Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $250.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,230,794 | $7.076B | 2.8% | $17.80 | +21.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 114,428,898 | $5.305B | 2.1% | $26.70 | +41.0% | COMMON | 594918104 |
| GILD | GILEAD SCIENCES INC | 27,457,566 | $2.923B | 1.2% | $36.76 | +85.1% | COMMON | 375558103 |
| INTC | INTEL CORP | 73,805,779 | $2.57B | 1.0% | $17.23 | +49.4% | COMMON | 458140100 |
| — | GOOGLE INC CL C | 4,382,598 | $2.53B | 1.0% | $575.28 | — | COMMON | 38259P706 |
| CSCO | CISCO SYSTEMS INC | 98,759,469 | $2.486B | 1.0% | $15.35 | +15.3% | COMMON | 17275R102 |
| META | FACEBOOK INC-A | 31,363,835 | $2.479B | 1.0% | $27.24 | +167.4% | COMMON | 30303M102 |
| C | CITIGROUP INC COM | 46,526,545 | $2.411B | 1.0% | $35.87 | +4.3% | COMMON | 172967424 |
| — | GOOGLE INC CL A | 3,975,044 | $2.339B | 0.9% | $898.78 | — | COMMON | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 34,745,844 | $2.093B | 0.8% | $36.36 | +18.6% | COMMON | 46625H100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 12,690,060 | $2.086B | 0.8% | $88.40 | +9.6% | COMMON | 828806109 |
| CMCSA | COMCAST CORP CL A | 37,413,393 | $2.012B | 0.8% | $15.62 | +35.6% | COMMON | 20030N101 |
| BIDU | BAIDU INC ADR | 8,737,930 | $1.907B | 0.8% | $99.64 | — | COMMON | 056752108 |
| AMZN | AMAZON.COM INC | 5,769,220 | $1.86B | 0.7% | $13.65 | +21.9% | COMMON | 023135106 |
| AMGN | AMGEN INC | 13,031,576 | $1.83B | 0.7% | $73.73 | +28.2% | COMMON | 031162100 |
| — | GENERAL ELECTRIC CO | 67,606,328 | $1.732B | 0.7% | $23.51 | — | COMMON | 369604103 |
| EBAY | EBAY INC | 29,032,654 | $1.644B | 0.7% | $20.17 | -1.8% | COMMON | 278642103 |
| QCOM | QUALCOMM INC | 21,576,074 | $1.613B | 0.6% | $45.06 | +23.0% | COMMON | 747525103 |
| — | REYNOLDS AMERICAN INC | 27,195,661 | $1.605B | 0.6% | $48.37 | — | COMMON | 761713106 |
| MRK | MERCK & CO. INC. | 24,976,815 | $1.481B | 0.6% | $30.09 | +30.8% | COMMON | 58933Y105 |
| — | CELGENE CORP | 15,117,494 | $1.433B | 0.6% | $101.52 | — | COMMON | 151020104 |
| PFE | PFIZER INC | 47,883,011 | $1.416B | 0.6% | $16.56 | +5.3% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO | 24,727,083 | $1.283B | 0.5% | $27.82 | +34.5% | COMMON | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,799,033 | $1.192B | 0.5% | $23.19 | +22.1% | COMMON | 609207105 |
| BIIB | BIOGEN IDEC INC | 3,578,431 | $1.184B | 0.5% | $224.47 | +46.9% | COMMON | 09062X103 |
| SU | SUNCOR ENERGY INC | 32,384,034 | $1.172B | 0.5% | $20.45 | +31.7% | COMMON | 867224107 |
| — | VIACOM INC CL B NON-VTG | 15,180,854 | $1.168B | 0.5% | $68.03 | — | COMMON | 92553P201 |
| MS | MORGAN STANLEY | 32,267,402 | $1.115B | 0.4% | $17.77 | +38.6% | COMMON | 617446448 |
| — | TIME WARNER CABLE | 7,555,204 | $1.084B | 0.4% | $115.11 | — | COMMON | 88732J207 |
| AVB | AVALONBAY COMMUNITIES INC | 7,665,389 | $1.081B | 0.4% | $88.27 | +15.0% | COMMON | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 19,930,062 | $1.071B | 0.4% | $45.62 | — | COMMON | 881624209 |
| PLD | PROLOGIS INC | 28,152,538 | $1.061B | 0.4% | $27.68 | +4.2% | COMMON | 74340W103 |
| — | PRICELINE GROUP INC/THE | 913,444 | $1.058B | 0.4% | $836.80 | — | COMMON | 741503403 |
| BAC | BANK OF AMERICA CORP | 61,138,200 | $1.042B | 0.4% | $10.52 | +19.5% | COMMON | 060505104 |
| CCL | CARNIVAL CORP | 25,851,490 | $1.038B | 0.4% | $29.59 | +8.2% | COMMON | 143658300 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 14,659,182 | $1.035B | 0.4% | $62.81 | — | COMMON | 30219G108 |
| TGT | TARGET CORPORATION | 15,496,858 | $971M | 0.4% | $46.03 | -6.1% | COMMON | 87612E106 |
| — | HEALTH CARE REIT INC | 15,479,898 | $965M | 0.4% | $65.79 | — | COMMON | 42217K106 |
| CVX | CHEVRON CORP | 8,018,275 | $957M | 0.4% | $71.26 | +10.2% | COMMON | 166764100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 10,999,454 | $949M | 0.4% | $50.98 | +38.0% | COMMON | 91324P102 |
| PG | PROCTER & GAMBLE CO | 11,202,699 | $938M | 0.4% | $55.80 | +7.1% | COMMON | 742718109 |
| T | AT&T INC | 26,146,509 | $921M | 0.4% | $11.23 | +6.0% | COMMON | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 42,052,473 | $909M | 0.4% | $12.30 | +55.8% | COMMON | 038222105 |
| HAL | HALLIBURTON CO | 14,012,182 | $904M | 0.4% | $37.72 | +46.3% | COMMON | 406216101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,505,904 | $899M | 0.4% | $47.34 | +26.4% | COMMON | 693475105 |
| — | WELLPOINT INC COMMON | 7,405,579 | $886M | 0.4% | $82.63 | — | COMMON | 94973V107 |
| PSA | PUBLIC STORAGE | 5,274,073 | $875M | 0.3% | $97.52 | +13.3% | COMMON | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 16,861,296 | $843M | 0.3% | $26.71 | +4.1% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER CORP CL A | 9,000,126 | $843M | 0.3% | $59.59 | +21.7% | COMMON | 03027X100 |
| — | WEATHERFORD INTERNATIONAL PLC | 39,650,307 | $825M | 0.3% | $23.00 | — | COMMON | G48833100 |
| BXP | BOSTON PROPERTIES INC | 7,054,221 | $817M | 0.3% | $64.13 | +15.8% | COMMON | 101121101 |
| GM | GENERAL MOTORS CO | 25,135,309 | $803M | 0.3% | $24.52 | +8.1% | COMMON | 37045V100 |
| TXN | TEXAS INSTRUMENTS INC | 16,722,148 | $797M | 0.3% | $25.60 | +37.2% | COMMON | 882508104 |
| JNJ | JOHNSON & JOHNSON | 7,254,553 | $773M | 0.3% | $59.66 | +26.7% | COMMON | 478160104 |
| — | CITRIX SYSTEMS INC | 10,799,235 | $770M | 0.3% | $61.59 | — | COMMON | 177376100 |
| ADBE | ADOBE SYSTEMS INC | 11,099,335 | $768M | 0.3% | $44.50 | +59.3% | COMMON | 00724F101 |
| NTRS | NORTHERN TRUST CORP | 11,138,542 | $758M | 0.3% | $40.57 | +22.8% | COMMON | 665859104 |
| — | SYMANTEC CORP | 31,710,083 | $746M | 0.3% | $22.66 | — | COMMON | 871503108 |
| XOM | EXXON MOBIL CORPORATION | 7,914,383 | $744M | 0.3% | $56.26 | +9.3% | COMMON | 30231G102 |
| STT | STATE STREET CORP | 9,977,943 | $734M | 0.3% | $45.96 | +13.3% | COMMON | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,267,707 | $730M | 0.3% | $29.32 | +16.7% | COMMON | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,522,952 | $723M | 0.3% | $58.42 | +16.5% | COMMON | 674599105 |
| — | DISH NETWORK CORP-A | 11,063,231 | $714M | 0.3% | $45.43 | — | COMMON | 25470M109 |
| SCHW | SCHWAB (CHARLES) CORP | 24,265,484 | $713M | 0.3% | $15.92 | +55.2% | COMMON | 808513105 |
| SNY | SANOFI | 12,566,740 | $709M | 0.3% | $51.81 | — | COMMON | 80105N105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,687,143 | $699M | 0.3% | $24.34 | +44.9% | COMMON | 039483102 |
| CNQ | CANADIAN NATURAL RESOURCES | 17,939,335 | $698M | 0.3% | $8.76 | +47.7% | COMMON | 136385101 |
| MRSH | MARSH & MCLENNAN COS | 13,338,469 | $698M | 0.3% | $31.27 | +36.7% | COMMON | 571748102 |
| ESS | ESSEX PROPERTY TRUST INC | 3,896,347 | $696M | 0.3% | $107.60 | +21.6% | COMMON | 297178105 |
| CVS | CVS HEALTH CORP | 8,482,568 | $675M | 0.3% | $42.17 | +36.3% | COMMON | 126650100 |
| — | HEWLETT-PACKARD CO | 19,013,964 | $674M | 0.3% | $24.66 | — | COMMON | 428236103 |
| LLY | LILLY (ELI) & CO | 10,292,157 | $667M | 0.3% | $42.82 | +20.0% | COMMON | 532457108 |
| — | INGERSOLL-RAND PLC | 11,815,753 | $666M | 0.3% | $56.71 | — | COMMON | G47791101 |
| LOW | LOWES COMPANIES INC | 12,554,864 | $664M | 0.3% | $32.37 | +27.3% | COMMON | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,987,538 | $664M | 0.3% | $45.40 | +24.0% | COMMON | 053015103 |
| — | AVAGO TECHNOLOGIES LTD | 7,623,485 | $663M | 0.3% | $37.66 | — | COMMON | Y0486S104 |
| — | JOHNSON CONTROLS INC | 14,665,235 | $645M | 0.3% | $38.22 | — | COMMON | 478366107 |
| — | YAHOO INC | 15,725,142 | $641M | 0.3% | $25.96 | — | COMMON | 984332106 |
| — | TWENTY-FIRST CENTURY-CL A | 18,577,449 | $637M | 0.3% | $30.41 | — | COMMON | 90130A101 |
| — | BAKER HUGHES INC | 9,744,404 | $634M | 0.3% | $49.58 | — | COMMON | 057224107 |
| NTES | NETEASE INC- ADR | 7,354,005 | $630M | 0.3% | $70.18 | — | COMMON | 64110W102 |
| — | ANADARKO PETROLEUM CORP | 6,134,829 | $622M | 0.2% | $85.93 | — | COMMON | 032511107 |
| COST | COSTCO WHOLESALE CORP | 4,952,758 | $621M | 0.2% | $87.20 | +11.4% | COMMON | 22160K105 |
| WY | WEYERHAEUSER CO | 19,347,163 | $616M | 0.2% | $18.75 | +12.2% | COMMON | 962166104 |
| GD | GENERAL DYNAMICS CORP | 4,735,538 | $602M | 0.2% | $61.11 | +55.5% | COMMON | 369550108 |
| ALL | ALLSTATE CORP | 9,731,240 | $597M | 0.2% | $37.36 | +25.7% | COMMON | 020002101 |
| SBUX | STARBUCKS CORP | 7,881,825 | $595M | 0.2% | $25.11 | +22.9% | COMMON | 855244109 |
| MU | MICRON TECHNOLOGY INC | 16,854,633 | $577M | 0.2% | $16.10 | +96.3% | COMMON | 595112103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 7,546,859 | $575M | 0.2% | $66.64 | — | COMMON | 780259206 |
| — | ENCANA CORP | 26,954,410 | $573M | 0.2% | $18.09 | — | COMMON | 292505104 |
| — | KRAFT FOODS GROUP INC | 9,950,081 | $561M | 0.2% | $55.78 | — | COMMON | 50076Q106 |
| GS | GOLDMAN SACHS GROUP INC | 3,052,060 | $560M | 0.2% | $120.28 | +16.9% | COMMON | 38141G104 |
| — | ALEXION PHARMACEUTICALS INC | 3,348,845 | $555M | 0.2% | $109.94 | — | COMMON | 015351109 |
| — | DIRECTV | 6,397,087 | $553M | 0.2% | $61.64 | — | COMMON | 25490A309 |
| — | UBS AG-REG | 31,677,768 | $552M | 0.2% | $18.05 | — | COMMON | H89231338 |
| VTR | VENTAS INC | 8,842,985 | $548M | 0.2% | $48.23 | -8.3% | COMMON | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 27,051,967 | $542M | 0.2% | $11.63 | +19.9% | COMMON | 316773100 |
| CAG | CONAGRA FOODS INC | 16,302,893 | $539M | 0.2% | $17.28 | -3.1% | COMMON | 205887102 |
| GLW | CORNING INC | 27,487,587 | $532M | 0.2% | $10.53 | +46.9% | COMMON | 219350105 |
| ORCL | ORACLE CORPORATION | 13,580,790 | $520M | 0.2% | $28.59 | +19.7% | COMMON | 68389X105 |
| NTAP | NETAPP INC | 12,003,783 | $516M | 0.2% | $28.84 | +4.5% | COMMON | 64110D104 |
| — | MEDTRONIC INC | 8,227,076 | $510M | 0.2% | $53.05 | — | COMMON | 585055106 |
| NXPI | NXP SEMICONDUCTORS NV | 7,362,053 | $504M | 0.2% | $38.50 | +53.5% | COMMON | N6596X109 |
| — | BROADCOM CORP CL A | 12,398,200 | $501M | 0.2% | $33.79 | — | COMMON | 111320107 |
| KO | COCA-COLA COMPANY | 11,739,688 | $501M | 0.2% | $27.84 | +3.7% | COMMON | 191216100 |
| EQR | EQUITY RESIDENTIAL | 8,105,907 | $499M | 0.2% | $31.94 | +15.6% | COMMON | 29476L107 |
| — | TIME WARNER INC | 6,574,880 | $494M | 0.2% | $59.62 | — | COMMON | 887317303 |
| GIS | GENERAL MILLS INC | 9,794,219 | $494M | 0.2% | $32.46 | +9.2% | COMMON | 370334104 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 34,631,532 | $494M | 0.2% | $13.16 | — | COMMON | 059460303 |
| — | FEDERAL REALTY INVS TRUST | 4,159,286 | $493M | 0.2% | $107.12 | — | COMMON | 313747206 |
| HON | HONEYWELL INTERNATIONAL INC | 5,244,040 | $488M | 0.2% | $55.27 | +21.4% | COMMON | 438516106 |
| EMR | EMERSON ELECTRIC CO | 7,690,551 | $481M | 0.2% | $40.91 | +16.8% | COMMON | 291011104 |
| — | APACHE CORP | 5,109,154 | $480M | 0.2% | $85.13 | — | COMMON | 037411105 |
| CAT | CATERPILLAR INC | 4,836,888 | $479M | 0.2% | $70.45 | +12.5% | COMMON | 149123101 |
| — | DOW CHEMICAL | 9,091,056 | $477M | 0.2% | $33.63 | — | COMMON | 260543103 |
| PPL | PPL CORPORATION | 14,498,137 | $476M | 0.2% | $16.50 | +13.9% | COMMON | 69351T106 |
| — | SPRINT CORP | 73,897,980 | $469M | 0.2% | $7.08 | — | COMMON | 85207U105 |
| — | DDR CORP | 27,980,580 | $468M | 0.2% | $16.57 | — | COMMON | 23317H102 |
| MAA | MID-AMER APT CMNTYS INC | 7,120,096 | $467M | 0.2% | $43.12 | +10.7% | COMMON | 59522J103 |
| O | REALTY INCOME CORP | 11,446,977 | $467M | 0.2% | $24.12 | +3.7% | COMMON | 756109104 |
| BP | BP PLC ADR | 10,524,297 | $463M | 0.2% | $42.24 | — | COMMON | 055622104 |
| ABBV | ABBVIE INC | 8,004,276 | $462M | 0.2% | $31.68 | +11.0% | COMMON | 00287Y109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,892,613 | $457M | 0.2% | $36.61 | — | COMMON | 92857W308 |
| MA | MASTERCARD INC-CLASS A | 6,178,312 | $457M | 0.2% | $70.11 | +1.4% | COMMON | 57636Q104 |
| — | THOMSON REUTERS CORP | 12,130,719 | $443M | 0.2% | $32.82 | — | COMMON | 884903105 |
| MCD | MCDONALD'S CORPORATION | 4,627,959 | $439M | 0.2% | $71.73 | -0.7% | COMMON | 580135101 |
| HST | HOST HOTELS & RESORTS INC | 20,506,050 | $437M | 0.2% | $10.74 | +30.6% | COMMON | 44107P104 |
| — | AON PLC | 4,946,269 | $434M | 0.2% | $66.78 | — | COMMON | G0408V102 |
| BK | BANK OF NEW YORK MELLON CORP | 11,181,683 | $433M | 0.2% | $21.22 | +38.7% | COMMON | 064058100 |
| CMA | COMERICA INC | 8,672,537 | $432M | 0.2% | $24.64 | +34.4% | COMMON | 200340107 |
| ALKS | ALKERMES PLC | 9,919,821 | $425M | 0.2% | $45.40 | -1.3% | COMMON | G01767105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,237,170 | $425M | 0.2% | $116.77 | -2.1% | COMMON | 459200101 |
| TD | TORONTO-DOMINION BANK | 8,550,560 | $423M | 0.2% | $42.73 | +21.5% | COMMON | 891160509 |
| — | RAYTHEON COMPANY | 4,111,097 | $418M | 0.2% | $68.59 | — | COMMON | 755111507 |
| HCA | HCA HOLDINGS INC | 5,887,443 | $415M | 0.2% | $37.17 | +65.3% | COMMON | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,148,627 | $414M | 0.2% | $240.75 | +38.4% | COMMON | 75886F107 |
| HD | HOME DEPOT INC | 4,496,057 | $412M | 0.2% | $58.12 | +13.1% | COMMON | 437076102 |
| TV | GRUPO TELEVISA SA ADR | 12,147,718 | $412M | 0.2% | $25.05 | — | COMMON | 40049J206 |
| DIS | THE WALT DISNEY CO | 4,579,430 | $408M | 0.2% | $56.66 | +40.0% | COMMON | 254687106 |
| WMT | WAL-MART STORES INC | 5,322,363 | $407M | 0.2% | $20.09 | +1.1% | COMMON | 931142103 |
| MET | METLIFE INC | 7,543,153 | $405M | 0.2% | $25.52 | +30.4% | COMMON | 59156R108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 9,014,146 | $404M | 0.2% | $38.33 | +8.8% | COMMON | 192446102 |
| — | ACTAVIS PLC | 1,664,773 | $402M | 0.2% | $181.29 | — | COMMON | G0083B108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 11,043,486 | $401M | 0.2% | $31.96 | +0.1% | COMMON | 002896207 |
| CVE | CENOVUS ENERGY IN | 14,735,203 | $397M | 0.2% | $22.38 | +7.7% | COMMON | 15135U109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,468,503 | $396M | 0.2% | $33.38 | — | COMMON | 637417106 |
| PEP | PEPSICO INC | 4,205,933 | $392M | 0.2% | $56.02 | +15.8% | COMMON | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 3,686,176 | $389M | 0.2% | $95.07 | — | COMMON | 913017109 |
| ZION | ZIONS BANCORPORATION | 13,381,965 | $389M | 0.2% | $27.09 | +7.2% | COMMON | 989701107 |
| UDR | UDR INC | 14,138,937 | $385M | 0.2% | $15.90 | +22.0% | COMMON | 902653104 |
| — | GENERAL GROWTH PROPERTIES | 16,223,589 | $382M | 0.2% | $20.53 | — | COMMON | 370023103 |
| EIX | EDISON INTERNATIONAL | 6,796,243 | $380M | 0.2% | $31.25 | +17.7% | COMMON | 281020107 |
| RLJ | RLJ LODGING TRUST | 13,242,754 | $377M | 0.2% | $24.67 | — | COMMON | 74965L101 |
| — | UNILEVER NV - NY REG SHARES | 9,495,187 | $377M | 0.2% | $39.43 | — | COMMON | 904784709 |
| TXT | TEXTRON INC | 10,377,146 | $373M | 0.1% | $29.07 | +27.0% | COMMON | 883203101 |
| MAC | MACERICH COMPANY (THE) | 5,800,368 | $370M | 0.1% | $61.20 | — | COMMON | 554382101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 5,279,466 | $369M | 0.1% | $38.79 | +56.1% | COMMON | 571903202 |
| — | HARMAN INTERNATIONAL | 3,737,184 | $366M | 0.1% | $73.98 | — | COMMON | 413086109 |
| — | ALCOA INC | 22,759,160 | $366M | 0.1% | $8.80 | — | COMMON | 013817101 |
| TSLA | TESLA MOTORS INC | 1,485,343 | $360M | 0.1% | $8.76 | +88.3% | COMMON | 88160R101 |
| M | MACY'S INC | 6,186,308 | $360M | 0.1% | $46.97 | +26.2% | COMMON | 55616P104 |
| MO | ALTRIA GROUP INC | 7,828,122 | $360M | 0.1% | $16.62 | +24.4% | COMMON | 02209S103 |
| DUK | DUKE ENERGY CORP | 4,793,133 | $358M | 0.1% | $42.06 | +8.5% | COMMON | 26441C204 |
| — | BB&T CORPORATION | 9,628,516 | $358M | 0.1% | $34.60 | — | COMMON | 054937107 |
| VNO | VORNADO REALTY TRUST REIT | 3,574,268 | $357M | 0.1% | $84.80 | — | COMMON | 929042109 |
| FFIV | F5 NETWORKS INC | 3,001,850 | $356M | 0.1% | $80.30 | +46.3% | COMMON | 315616102 |
| — | CGI GROUP INC | 10,495,442 | $355M | 0.1% | $30.21 | — | COMMON | 39945C109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,725,459 | $355M | 0.1% | $48.17 | — | COMMON | 37733W105 |
| CAH | CARDINAL HEALTH INC | 4,738,917 | $355M | 0.1% | $32.61 | +63.5% | COMMON | 14149Y108 |
| — | AVON PRODUCTS INC | 28,005,461 | $353M | 0.1% | $20.49 | — | COMMON | 054303102 |
| IP | INTERNATIONAL PAPER CO | 7,341,565 | $350M | 0.1% | $25.91 | +10.5% | COMMON | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 3,247,494 | $349M | 0.1% | $63.61 | +11.4% | COMMON | 494368103 |
| NWL | NEWELL RUBBERMAID INC | 10,134,011 | $349M | 0.1% | $17.29 | +24.0% | COMMON | 651229106 |
| — | SL GREEN REALTY CORP REIT | 3,421,021 | $347M | 0.1% | $88.39 | — | COMMON | 78440X101 |
| EXC | EXELON CORPORATION | 10,079,147 | $344M | 0.1% | $15.58 | +0.3% | COMMON | 30161N101 |
| PNR | PENTAIR PLC | 5,180,029 | $339M | 0.1% | $40.75 | -6.5% | COMMON | G7S00T104 |
| NFLX | NETFLIX.COM INC | 749,990 | $338M | 0.1% | $3.26 | +98.8% | COMMON | 64110L106 |
| CRM | SALESFORCE.COM INC | 5,875,858 | $338M | 0.1% | $44.44 | +25.2% | COMMON | 79466L302 |
| — | LASALLE HOTEL PROPERTIES | 9,825,916 | $336M | 0.1% | $30.94 | — | COMMON | 517942108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,029,984 | $336M | 0.1% | $49.49 | -3.2% | COMMON | 718172109 |
| — | ACTIVISION BLIZZARD INC | 16,152,217 | $336M | 0.1% | $15.33 | — | COMMON | 00507V109 |
| PCG | PG&E CORP | 7,418,365 | $334M | 0.1% | $36.80 | +10.9% | COMMON | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,743,286 | $334M | 0.1% | $84.72 | +38.5% | COMMON | 883556102 |
| CNI | CANADIAN NATL RAILWAY CO | 4,636,932 | $330M | 0.1% | $42.38 | +33.2% | COMMON | 136375102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,315,457 | $329M | 0.1% | $35.96 | — | COMMON | 112585104 |
| EOG | EOG RESOURCES INC | 3,320,903 | $329M | 0.1% | $64.57 | +22.9% | COMMON | 26875P101 |
| — | HCP INC | 8,262,529 | $328M | 0.1% | $43.95 | — | COMMON | 40414L109 |
| BNS | BANK OF NOVA SCOTIA | 5,244,446 | $325M | 0.1% | $30.71 | +22.2% | COMMON | 064149107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 18,327,373 | $323M | 0.1% | $17.79 | — | COMMON | 720190206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,851,470 | $320M | 0.1% | $73.87 | +28.9% | COMMON | 92532F100 |
| — | SBA COMMUNICATIONS CORP | 2,876,074 | $319M | 0.1% | $74.64 | — | COMMON | 78388J106 |
| DOX | AMDOCS LTD | 6,922,966 | $318M | 0.1% | $28.88 | +32.0% | COMMON | G02602103 |
| USB | US BANCORP | 7,585,799 | $317M | 0.1% | $22.41 | +26.8% | COMMON | 902973304 |
| ADI | ANALOG DEVICES INC | 6,377,919 | $316M | 0.1% | $34.44 | +17.5% | COMMON | 032654105 |
| SYY | SYSCO CORP | 8,272,993 | $314M | 0.1% | $24.40 | +13.0% | COMMON | 871829107 |
| ILMN | ILLUMINA INC | 1,911,592 | $313M | 0.1% | $96.72 | +72.9% | COMMON | 452327109 |
| FLS | FLOWSERVE CORPORATION | 4,437,132 | $313M | 0.1% | $45.70 | +30.3% | COMMON | 34354P105 |
| BDX | BECTON DICKINSON & CO | 2,722,170 | $310M | 0.1% | $79.48 | +20.4% | COMMON | 075887109 |
| UNP | UNION PACIFIC CORP | 2,852,884 | $309M | 0.1% | $70.78 | +13.5% | COMMON | 907818108 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,681,375 | $307M | 0.1% | $77.31 | +61.5% | COMMON | 539830109 |
| — | COUSINS PROPERTIES INC | 25,626,319 | $306M | 0.1% | $11.53 | — | COMMON | 222795106 |
| — | LINEAR TECHNOLOGY CORP | 6,896,475 | $306M | 0.1% | $37.12 | — | COMMON | 535678106 |
| INTU | INTUIT INC | 3,453,455 | $303M | 0.1% | $56.27 | +34.6% | COMMON | 461202103 |
| KIM | KIMCO REALTY CORP | 13,736,094 | $301M | 0.1% | $12.68 | +4.9% | COMMON | 49446R109 |
| MUR | MURPHY OIL CORP | 5,284,817 | $301M | 0.1% | $35.23 | +14.9% | COMMON | 626717102 |
| — | EMC CORP/MASS | 10,190,956 | $298M | 0.1% | $24.19 | — | COMMON | 268648102 |
| — | TYCO INTERNATIONAL LTD | 6,673,969 | $297M | 0.1% | $35.58 | — | COMMON | H89128104 |
| PGR | PROGRESSIVE CORP | 11,608,632 | $293M | 0.1% | $17.15 | +3.0% | COMMON | 743315103 |
| KSS | KOHLS CORP | 4,808,347 | $293M | 0.1% | $51.04 | +10.9% | COMMON | 500255104 |
| — | MYLAN INC | 6,399,985 | $291M | 0.1% | $34.53 | — | COMMON | 628530107 |
| ROST | ROSS STORES INC | 3,850,545 | $291M | 0.1% | $28.58 | +8.9% | COMMON | 778296103 |
| TRV | TRAVELERS COS INC-THE | 3,096,542 | $291M | 0.1% | $64.07 | +13.2% | COMMON | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,097,798 | $290M | 0.1% | $111.90 | +19.0% | COMMON | 084670702 |
| PPG | PPG INDUSTRIES INC | 1,469,911 | $289M | 0.1% | $59.61 | +39.9% | COMMON | 693506107 |
| — | SIGMA-ALDRICH | 2,124,974 | $289M | 0.1% | $81.26 | — | COMMON | 826552101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,907,821 | $287M | 0.1% | $7.37 | +38.5% | COMMON | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 2,901,876 | $285M | 0.1% | $55.77 | +19.0% | COMMON | 911312106 |
| — | POWERSHARES FTSE RAFI DEVELO E | 6,730,965 | $284M | 0.1% | $36.96 | — | COMMON | 73936T789 |
| — | MONSTER BEVERAGE CORP MNST | 3,063,452 | $281M | 0.1% | $67.19 | — | COMMON | 611740101 |
| — | WALGREEN CO | 4,725,449 | $280M | 0.1% | $44.35 | — | COMMON | 931422109 |
| — | ACE LTD | 2,668,947 | $280M | 0.1% | $91.69 | — | COMMON | H0023R105 |
| PAYX | PAYCHEX INC | 6,304,058 | $279M | 0.1% | $25.11 | +18.5% | COMMON | 704326107 |
| KLAC | KLA-TENCOR CORPORATION | 3,529,474 | $278M | 0.1% | $34.22 | +42.1% | COMMON | 482480100 |
| — | TWENTY-FIRST CENTURY-CL B | 8,342,709 | $278M | 0.1% | $33.40 | — | COMMON | 90130A200 |
| NVS | NOVARTIS ADR | 2,947,238 | $277M | 0.1% | $72.54 | — | COMMON | 66987V109 |
| YELP | YELP INC | 4,049,488 | $276M | 0.1% | $67.42 | +10.5% | COMMON | 985817105 |
| AXP | AMERICAN EXPRESS COMPANY | 3,138,297 | $275M | 0.1% | $61.15 | +25.1% | COMMON | 025816109 |
| WDC | WESTERN DIGITAL CORP | 2,817,069 | $274M | 0.1% | $36.58 | +70.6% | COMMON | 958102105 |
| — | SANDISK CORP | 2,790,304 | $273M | 0.1% | $62.66 | — | COMMON | 80004C101 |
| CPB | CAMPBELL SOUP CO | 6,357,459 | $272M | 0.1% | $30.83 | -0.1% | COMMON | 134429109 |
| — | ALERE INC | 7,004,810 | $272M | 0.1% | $27.61 | — | COMMON | 01449J105 |
| ADSK | AUTODESK INC | 4,919,445 | $271M | 0.1% | $37.31 | +46.9% | COMMON | 052769106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,196,021 | $271M | 0.1% | $79.21 | +21.9% | COMMON | 03076C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,071,138 | $266M | 0.1% | $121.73 | +49.0% | COMMON | 018581108 |
| CDNS | CADENCE DESIGN SYS INC | 15,412,711 | $265M | 0.1% | $14.11 | +23.0% | COMMON | 127387108 |
| — | CAMERON INTERNATIONAL CORP | 3,985,592 | $265M | 0.1% | $61.11 | — | COMMON | 13342B105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,530,198 | $264M | 0.1% | $63.62 | +59.3% | COMMON | 913903100 |
| — | WILLIS GROUP HOLDINGS PLC | 6,343,976 | $263M | 0.1% | $41.24 | — | COMMON | G96666105 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,141,683 | $262M | 0.1% | $27.86 | +22.3% | COMMON | 112463104 |
| — | NABORS INDS LTD | 11,498,081 | $262M | 0.1% | $18.51 | — | COMMON | G6359F103 |
| WYNN | WYNN RESORTS LTD | 1,397,358 | $261M | 0.1% | $106.96 | +55.8% | COMMON | 983134107 |
| LNC | LINCOLN NATIONAL CORP | 4,860,473 | $260M | 0.1% | $23.93 | +48.9% | COMMON | 534187109 |
| AFL | AFLAC INC | 4,432,666 | $258M | 0.1% | $21.04 | +10.5% | COMMON | 001055102 |
| FE | FIRSTENERGY CORP | 7,689,304 | $258M | 0.1% | $22.46 | -8.3% | COMMON | 337932107 |
| — | HEALTHCARE REALTY TRUST INC | 10,869,210 | $257M | 0.1% | $25.00 | — | COMMON | 421946104 |
| — | VMWARE INC-CLASS A | 2,738,339 | $257M | 0.1% | $101.13 | — | COMMON | 928563402 |
| ROP | ROPER INDUSTRIES INC | 1,756,307 | $257M | 0.1% | $116.52 | +17.8% | COMMON | 776696106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,306,297 | $256M | 0.1% | $90.83 | — | COMMON | 03524A108 |
| CSX | CSX CORP | 7,920,010 | $254M | 0.1% | $6.76 | +27.6% | COMMON | 126408103 |
| — | ALLERGAN INC | 1,413,485 | $252M | 0.1% | $108.93 | — | COMMON | 018490102 |
| — | QEP RESOURCES INC | 8,006,730 | $246M | 0.1% | $27.80 | — | COMMON | 74733V100 |
| MMM | 3M CO | 1,732,808 | $246M | 0.1% | $61.26 | +36.3% | COMMON | 88579Y101 |
| — | KEURIG GREEN MOUNTAIN INC | 1,880,141 | $245M | 0.1% | $105.59 | — | COMMON | 49271M100 |
| ED | CONSOLIDATED EDISON INC | 4,272,536 | $242M | 0.1% | $37.35 | +0.3% | COMMON | 209115104 |
| VOYA | VOYA FINANCIAL INC | 6,185,063 | $242M | 0.1% | $32.13 | +5.7% | COMMON | 929089100 |
| — | POWERSHARES FTSE RAFI US 1K ET | 2,750,227 | $242M | 0.1% | $72.78 | — | COMMON | 73935X583 |
| FLR | FLUOR CORP | 3,613,726 | $241M | 0.1% | $62.04 | +5.8% | COMMON | 343412102 |
| PWR | QUANTA SVCS INC | 6,627,997 | $241M | 0.1% | $32.18 | +8.4% | COMMON | 74762E102 |
| KR | KROGER CO | 4,612,068 | $240M | 0.1% | $13.55 | +50.1% | COMMON | 501044101 |
| — | LIBERTY PROPERTY TRUST | 7,182,005 | $239M | 0.1% | $36.25 | — | COMMON | 531172104 |
| — | HEALTHCARE TRUST OF AMERICA | 20,559,695 | $238M | 0.1% | $10.87 | — | COMMON | 42225P105 |
| — | AGRIC 1X CORE INDX 4 CIBC UCIT | 265,000,000 | $238M | 0.1% | $0.90 | — | COMMON | CIBCAGLY7 |
| ZBH | ZIMMER HOLDINGS INC | 2,329,149 | $234M | 0.1% | $67.30 | +33.1% | COMMON | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 7,168,211 | $234M | 0.1% | $27.21 | +16.2% | COMMON | 35671D857 |
| ETR | ENTERGY CORP | 3,012,327 | $233M | 0.1% | $21.48 | +12.0% | COMMON | 29364G103 |
| COP | CONOCOPHILLIPS | 2,996,378 | $229M | 0.1% | $41.05 | +38.1% | COMMON | 20825C104 |
| CME | CME GROUP INC | 2,851,722 | $228M | 0.1% | $39.86 | +20.2% | COMMON | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,100 | $228M | 0.1% | $165800.60 | +20.5% | COMMON | 084670108 |
| AEP | AMERICAN ELECTRIC POWER | 4,343,573 | $227M | 0.1% | $30.87 | +14.4% | COMMON | 025537101 |
| SLB | SCHLUMBERGER LTD | 2,219,005 | $226M | 0.1% | $54.88 | +44.8% | COMMON | 806857108 |
| NOW | SERVICENOW INC | 3,809,921 | $224M | 0.1% | $11.49 | +2.6% | COMMON | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 1,698,287 | $224M | 0.1% | $63.14 | +65.7% | COMMON | 666807102 |
| MAS | MASCO CORP | 9,269,165 | $222M | 0.1% | $15.59 | +7.1% | COMMON | 574599106 |
| FISV | FISERV INC | 3,406,656 | $220M | 0.1% | $25.63 | +23.3% | COMMON | 337738108 |
| — | PLUM CREEK TIMBER CO INC | 5,623,042 | $219M | 0.1% | $46.24 | — | COMMON | 729251108 |
| — | CERNER CORP | 3,638,200 | $217M | 0.1% | $78.73 | — | COMMON | 156782104 |
| — | ULTRA PETROLEUM CORP | 9,231,291 | $215M | 0.1% | $20.40 | — | COMMON | 903914109 |
| — | PIONEER NAT RES CO | 1,086,572 | $214M | 0.1% | $153.92 | — | COMMON | 723787107 |
| SYK | STRYKER CORP | 2,637,931 | $213M | 0.1% | $56.92 | +26.4% | COMMON | 863667101 |
| BAX | BAXTER INTERNATIONAL INC | 2,962,321 | $213M | 0.1% | $31.18 | +7.2% | COMMON | 071813109 |
| — | SEAGATE TECHNOLOGY | 3,707,184 | $212M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| — | DISCOVER FINANCIAL SERVICES | 3,260,029 | $210M | 0.1% | $49.36 | — | COMMON | 254709108 |
| EXPE | EXPEDIA INC | 2,387,811 | $209M | 0.1% | $58.37 | +35.0% | COMMON | 30212P303 |
| PCAR | PACCAR INC | 3,670,673 | $209M | 0.1% | $21.80 | +24.2% | COMMON | 693718108 |
| KEY | KEYCORP | 15,465,345 | $206M | 0.1% | $7.67 | +15.1% | COMMON | 493267108 |
| — | POWERSHARES 1-30 LADDERED TP E | 6,508,846 | $204M | 0.1% | $30.48 | — | COMMON | 73936T524 |
| V | VISA INC-CLASS A SHARES | 957,515 | $204M | 0.1% | $40.47 | +22.6% | COMMON | 92826C839 |
| — | CIGNA CORP | 2,249,668 | $204M | 0.1% | $72.79 | — | COMMON | 125509109 |
| MFC | MANULIFE FINANCIAL CORP | 10,548,942 | $203M | 0.1% | $15.16 | +32.7% | COMMON | 56501R106 |
| TAP | MOLSON COORS BREWING CO -B | 2,709,790 | $202M | 0.1% | $37.53 | +47.6% | COMMON | 60871R209 |
| SRE | SEMPRA ENERGY | 1,906,065 | $201M | 0.1% | $27.71 | +30.5% | COMMON | 816851109 |
| ACN | ACCENTURE PLC - CL A | 2,466,000 | $201M | 0.1% | $63.60 | +4.0% | COMMON | G1151C101 |
| — | HUDSON PACIFIC PROPERTIES INC | 8,057,015 | $199M | 0.1% | $21.16 | — | COMMON | 444097109 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,586,619 | $197M | 0.1% | $34.78 | +19.5% | COMMON | 203668108 |
| SF | STIFEL FINANCIAL CORP | 4,173,871 | $196M | 0.1% | $21.66 | +27.8% | COMMON | 860630102 |
| APH | AMPHENOL CORP CL A | 1,957,818 | $196M | 0.1% | $8.88 | +26.7% | COMMON | 032095101 |
| — | PEPCO HOLDINGS INC | 7,280,379 | $195M | 0.1% | $20.28 | — | COMMON | 713291102 |
| — | SIRIUS XM HOLDINGS INC | 55,416,153 | $193M | 0.1% | $3.49 | — | COMMON | 82968B103 |
| — | MEAD JOHNSON NUTRITION CO-A | 1,996,957 | $192M | 0.1% | $82.06 | — | COMMON | 582839106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,523,234 | $190M | 0.1% | $35.34 | +18.3% | COMMON | 026874784 |
| ITW | ILLINOIS TOOL WORKS | 2,254,398 | $190M | 0.1% | $53.63 | +23.4% | COMMON | 452308109 |
| — | ENSCO PLC-CL A | 4,595,188 | $190M | 0.1% | $44.96 | — | COMMON | G3157S106 |
| — | HEALTHSOUTH CORP | 5,118,613 | $189M | 0.1% | $30.07 | — | COMMON | 421924309 |
| — | AGL RESOURCES INC | 3,649,001 | $187M | 0.1% | $43.31 | — | COMMON | 001204106 |
| MTB | M & T BANK CORPORATION | 1,503,117 | $185M | 0.1% | $76.48 | +17.4% | COMMON | 55261F104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,428,037 | $184M | 0.1% | $105.50 | +11.5% | COMMON | 573284106 |
| — | SUNTRUST BANKS INC | 4,838,591 | $184M | 0.1% | $31.66 | — | COMMON | 867914103 |
| — | PRAXAIR INC | 1,423,161 | $184M | 0.1% | $116.09 | — | COMMON | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 9,062,858 | $183M | 0.1% | $18.43 | — | COMMON | 874039100 |
| DAN | DANA HOLDING CORP | 9,498,774 | $182M | 0.1% | $16.86 | +7.7% | COMMON | 235825205 |
| MCK | MCKESSON CORP | 934,573 | $182M | 0.1% | $133.47 | +32.5% | COMMON | 58155Q103 |
| IBN | ICICI BANK LTD ADR | 3,688,619 | $181M | 0.1% | $36.78 | — | COMMON | 45104G104 |
| ABT | ABBOTT LABORATORIES | 4,326,851 | $180M | 0.1% | $29.24 | +16.7% | COMMON | 002824100 |
| — | E*TRADE FINANCIAL CORP | 7,938,527 | $179M | 0.1% | $13.05 | — | COMMON | 269246401 |
| NKE | NIKE INC | 1,997,010 | $178M | 0.1% | $30.89 | +11.3% | COMMON | 654106103 |
| — | CP RAILWAY LIMITED | 855,970 | $178M | 0.1% | $164.60 | — | COMMON | 13645T100 |
| — | TE CONNECTIVITY LTD | 3,204,883 | $177M | 0.1% | $47.02 | — | COMMON | H84989104 |
| WHR | WHIRLPOOL CORP | 1,215,791 | $177M | 0.1% | $134.44 | +9.9% | COMMON | 963320106 |
| — | MICHAEL KORS HOLDINGS LTD | 2,478,362 | $177M | 0.1% | $63.07 | — | COMMON | G60754101 |
| RVTY | PERKINELMER INC | 4,054,003 | $177M | 0.1% | $32.32 | +35.6% | COMMON | 714046109 |
| — | ALTERA CORPORATION | 4,925,632 | $176M | 0.1% | $34.92 | — | COMMON | 021441100 |
| A | AGILENT TECHNOLOGIES INC | 3,081,660 | $176M | 0.1% | $29.24 | +27.2% | COMMON | 00846U101 |
| — | KELLOGG CO | 2,845,855 | $175M | 0.1% | $38.96 | +4.0% | COMMON | 487836108 |
| — | SENIOR HSG PPTYS TRUST | 8,336,404 | $174M | 0.1% | $25.93 | — | COMMON | 81721M109 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 4,461,121 | $174M | 0.1% | $36.88 | — | COMMON | 431284108 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 1,884,611 | $173M | 0.1% | $102.26 | — | COMMON | 344419106 |
| ISRG | INTUITIVE SURGICAL INC | 375,047 | $173M | 0.1% | $54.46 | -8.8% | COMMON | 46120E602 |
| CUBE | CUBESMART | 9,605,196 | $173M | 0.1% | $16.02 | — | COMMON | 229663109 |
| REG | REGENCY CENTERS CORP | 3,204,923 | $173M | 0.1% | $33.34 | +9.3% | COMMON | 758849103 |
| — | XILINX INC | 4,039,208 | $171M | 0.1% | $39.97 | — | COMMON | 983919101 |
| — | DUKE REALTY CORP | 9,944,576 | $171M | 0.1% | $15.69 | — | COMMON | 264411505 |
| URI | UNITED RENTALS INC | 1,515,547 | $168M | 0.1% | $67.57 | +61.2% | COMMON | 911363109 |
| PBI | PITNEY BOWES INC | 6,724,872 | $168M | 0.1% | $19.03 | +40.5% | COMMON | 724479100 |
| DRI | DARDEN RESTAURANTS INC | 3,253,792 | $167M | 0.1% | $31.40 | -3.5% | COMMON | 237194105 |
| — | HILTON WORLDWIDE HOLDINGS INC | 6,740,858 | $166M | 0.1% | $23.64 | — | COMMON | 43300A104 |
| OC | OWENS CORNING INC | 5,211,382 | $165M | 0.1% | $40.47 | -12.8% | COMMON | 690742101 |
| — | LIBERTY INTERACTIVE CORP | 5,794,471 | $165M | 0.1% | $23.40 | — | COMMON | 53071M104 |
| — | MEDIVATION INC | 1,670,768 | $165M | 0.1% | $55.09 | — | COMMON | 58501N101 |
| — | CHARTER COMMUNICATIONS INC | 1,085,154 | $164M | 0.1% | $133.84 | — | COMMON | 16117M305 |
| — | JACOBS ENGINEERING GROUP INC | 3,347,610 | $163M | 0.1% | $58.09 | — | COMMON | 469814107 |
| — | WELLPOINT INC(WLP) CVT 2.75 10 | 99,104,000 | $163M | 0.1% | $1.37 | — | CONVERT | 94973VBG1 |
| — | NOBLE CORP PLC | 7,339,384 | $163M | 0.1% | $28.03 | — | COMMON | G65431101 |
| — | SHAW COMMUNICATIONS INC CL B | 6,621,883 | $162M | 0.1% | $24.04 | — | COMMON | 82028K200 |
| — | BED BATH & BEYOND INC | 2,466,727 | $162M | 0.1% | $72.24 | — | COMMON | 075896100 |
| — | AGRIUM INC | 1,815,759 | $162M | 0.1% | $87.69 | — | COMMON | 008916108 |
| — | MONSANTO COMPANY | 1,423,646 | $160M | 0.1% | $108.16 | — | COMMON | 61166W101 |
| FHI | FEDERATED INVESTORS INC CL B | 5,447,573 | $160M | 0.1% | $14.57 | +23.4% | COMMON | 314211103 |
| — | CROWN CASTLE INTL CORP | 1,962,225 | $158M | 0.1% | $73.64 | — | COMMON | 228227104 |
| — | CA INC | 5,647,374 | $158M | 0.1% | $30.09 | — | COMMON | 12673P105 |
| EGP | EASTGROUP PROPERTIES | 2,599,173 | $157M | 0.1% | $58.48 | — | COMMON | 277276101 |
| RY | ROYAL BANK OF CANADA | 2,194,151 | $157M | 0.1% | $60.40 | +21.9% | COMMON | 780087102 |
| WMB | WILLIAMS COS INC | 2,836,776 | $157M | 0.1% | $18.01 | +67.8% | COMMON | 969457100 |
| TDC | TERADATA CORP | 3,716,119 | $156M | 0.1% | $46.76 | -8.0% | COMMON | 88076W103 |
| BBY | BEST BUY COMPANY INC | 4,625,118 | $155M | 0.1% | $18.81 | +10.6% | COMMON | 086516101 |
| D | DOMINION RESOURCES INC-VA | 2,244,245 | $155M | 0.1% | $34.85 | +22.3% | COMMON | 25746U109 |
| TECK | TECK RESOURCES LTD CL B | 8,129,126 | $154M | 0.1% | $24.43 | -7.1% | COMMON | 878742204 |
| SNA | SNAP-ON INC | 1,271,422 | $154M | 0.1% | $70.16 | +35.3% | COMMON | 833034101 |
| — | WASHINGTON PRIME GROUP COM | 8,805,750 | $154M | 0.1% | $18.38 | — | COMMON | 939647103 |
| DE | DEERE & CO | 1,875,821 | $154M | 0.1% | $70.30 | -1.3% | COMMON | 244199105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,722,641 | $153M | 0.1% | $88.85 | — | COMMON | 01609W102 |
| CPT | CAMDEN PROPERTY TRUST | 2,232,891 | $153M | 0.1% | $42.72 | +8.6% | COMMON | 133131102 |
| EMN | EASTMAN CHEMICAL CO | 1,888,262 | $153M | 0.1% | $56.04 | +4.3% | COMMON | 277432100 |
| — | MARATHON OIL CORP | 4,050,186 | $152M | 0.1% | $36.37 | — | COMMON | 565849106 |
| — | STERICYCLE INC | 1,304,651 | $152M | 0.1% | $110.73 | — | COMMON | 858912108 |
| — | LEGG MASON INC | 2,943,246 | $151M | 0.1% | $31.01 | — | COMMON | 524901105 |
| MOS | MOSAIC CO | 3,382,874 | $150M | 0.1% | $41.61 | -10.1% | COMMON | 61945C103 |
| — | HUDSON CITY BANCORP INC | 15,421,035 | $150M | 0.1% | $9.19 | — | COMMON | 443683107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,259,555 | $150M | 0.1% | $42.39 | +20.1% | COMMON | 12541W209 |
| — | COMPUTER SCIENCES CORP | 2,449,189 | $150M | 0.1% | $49.34 | — | COMMON | 205363104 |
| KRC | KILROY REALTY CORP | 2,504,675 | $149M | 0.1% | $53.11 | — | COMMON | 49427F108 |
| RYN | RAYONIER INC | 4,765,874 | $148M | 0.1% | $55.41 | — | COMMON | 754907103 |
| TRIP | TRIPADVISOR INC | 1,617,879 | $148M | 0.1% | $72.05 | +22.2% | COMMON | 896945201 |
| — | STANCORP FINL GROUP INC | 2,335,688 | $148M | 0.1% | $52.56 | — | COMMON | 852891100 |
| WCC | WESCO INTL INC | 1,885,357 | $148M | 0.1% | $71.92 | +11.8% | COMMON | 95082P105 |
| — | BARCLAYS BANK PLC PFD 8.125 | 5,681,378 | $148M | 0.1% | $25.34 | — | PREFERRED | 06739H362 |
| ECL | ECOLAB INC | 1,278,408 | $147M | 0.1% | $84.39 | +17.6% | COMMON | 278865100 |
| THC | TENET HEALTHCARE CORP | 2,471,416 | $147M | 0.1% | $43.30 | +28.9% | COMMON | 88033G407 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,798,225 | $147M | 0.1% | $54.66 | +21.9% | COMMON | 14040H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,284,349 | $146M | 0.1% | $31.72 | — | COMMON | 681936100 |
| MPC | MARATHON PETROLEUM CORP | 1,729,296 | $146M | 0.1% | $27.71 | +8.5% | COMMON | 56585A102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,113,696 | $146M | 0.1% | $48.43 | +40.6% | COMMON | M22465104 |
| GME | GAMESTOP CORP-CLASS A | 3,530,441 | $145M | 0.1% | $6.35 | +23.1% | COMMON | 36467W109 |
| LVS | LAS VEGAS SANDS | 2,333,457 | $145M | 0.1% | $39.43 | +25.1% | COMMON | 517834107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,112,587 | $145M | 0.1% | $61.82 | +49.5% | COMMON | 009158106 |
| NVDA | NVIDIA CORP | 7,810,827 | $144M | 0.1% | $0.33 | +34.5% | COMMON | 67066G104 |
| — | WHOLE FOODS MKT INC | 3,776,749 | $144M | 0.1% | $51.64 | — | COMMON | 966837106 |
| LUV | SOUTHWEST AIRLINES | 4,261,508 | $144M | 0.1% | $13.22 | +103.5% | COMMON | 844741108 |
| FAST | FASTENAL CO | 3,196,956 | $144M | 0.1% | $8.83 | -4.1% | COMMON | 311900104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,326,591 | $143M | 0.1% | $10.93 | -3.0% | COMMON | 892356106 |
| — | FOREST CITY ENTERPRISES CL A | 7,315,790 | $143M | 0.1% | $18.60 | — | COMMON | 345550107 |
| — | HOSPIRA INC | 2,744,990 | $143M | 0.1% | $46.84 | — | COMMON | 441060100 |
| DLTR | DOLLAR TREE INC | 2,543,297 | $143M | 0.1% | $49.38 | +11.6% | COMMON | 256746108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 9,694,065 | $143M | 0.1% | $14.21 | — | COMMON | 76131N101 |
| SEE | SEALED AIR CORP | 4,078,997 | $142M | 0.1% | $18.96 | +51.4% | COMMON | 81211K100 |
| — | CHUBB CORP | 1,562,016 | $142M | 0.1% | $84.91 | — | COMMON | 171232101 |
| — | NEWFIELD EXPL CO | 3,833,290 | $142M | 0.1% | $24.56 | — | COMMON | 651290108 |
| — | TW TELECOM INC | 3,383,925 | $141M | 0.1% | $28.91 | — | COMMON | 87311L104 |
| GRMN | GARMIN LTD | 2,698,721 | $140M | 0.1% | $26.10 | +51.0% | COMMON | H2906T109 |
| KEX | KIRBY CORP | 1,188,827 | $140M | 0.1% | $78.04 | +52.6% | COMMON | 497266106 |
| AKAM | AKAMAI TECHNOLOGIES | 2,329,806 | $139M | 0.1% | $42.38 | +41.8% | COMMON | 00971T101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,212,369 | $138M | 0.1% | $21.36 | — | COMMON | 11120U105 |
| DVN | DEVON ENERGY CORPORATION | 2,027,757 | $138M | 0.1% | $38.58 | +30.4% | COMMON | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,253,176 | $136M | 0.1% | $37.63 | +57.3% | COMMON | N53745100 |
| PH | PARKER HANNIFIN CORP | 1,189,885 | $136M | 0.1% | $76.35 | +27.7% | COMMON | 701094104 |
| — | W.R. GRACE & CO | 1,492,712 | $136M | 0.1% | $87.03 | — | COMMON | 38388F108 |
| — | WEINGARTEN REALTY INVESTORS RE | 4,292,510 | $135M | 0.1% | $30.95 | — | COMMON | 948741103 |
| PRGO | PERRIGO COMPANY PLC | 899,383 | $135M | 0.1% | $143.17 | +4.1% | COMMON | G97822103 |
| — | CONVERSANT INC | 3,937,073 | $135M | 0.1% | $27.96 | — | COMMON | 21249J105 |
| MAT | MATTEL INC | 4,396,524 | $135M | 0.1% | $44.36 | -20.3% | COMMON | 577081102 |
| — | BIOMED REALTY TRUST INC | 6,650,113 | $134M | 0.1% | $20.40 | — | COMMON | 09063H107 |
| — | NOBLE ENERGY INC | 1,964,867 | $134M | 0.1% | $63.86 | — | COMMON | 655044105 |
| VFC | VF CORPORATION | 2,029,712 | $134M | 0.1% | $50.62 | +18.2% | COMMON | 918204108 |
| WAT | WATERS CORP | 1,349,799 | $134M | 0.1% | $102.79 | +0.3% | COMMON | 941848103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,994,564 | $133M | 0.1% | $30.55 | +2.4% | COMMON | 562750109 |
| YUM | YUM! BRANDS INC | 1,850,714 | $133M | 0.1% | $42.80 | +0.3% | COMMON | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 2,040,051 | $133M | 0.1% | $44.38 | +14.2% | COMMON | 194162103 |
| — | EQUINIX INC | 621,242 | $132M | 0.1% | $184.72 | — | COMMON | 29444U502 |
| — | POWERSHARES INTER DVD ACHIEV E | 7,101,424 | $131M | 0.1% | $16.42 | — | COMMON | 73935X716 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 6,482,448 | $131M | 0.1% | $19.39 | — | COMMON | 73936T763 |
| CHE | CHEMED CORP | 1,271,164 | $131M | 0.1% | $69.40 | +39.0% | COMMON | 16359R103 |
| — | CONCHO RESOURCES INC | 1,040,538 | $130M | 0.1% | $93.40 | — | COMMON | 20605P101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 8,684,796 | $130M | 0.1% | $15.33 | — | COMMON | 292104106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,360,034 | $130M | 0.1% | $61.52 | +25.5% | COMMON | 459506101 |
| — | ROVI CORP | 6,574,540 | $130M | 0.1% | $21.99 | — | COMMON | 779376102 |
| OMC | OMNICOM GROUP | 1,883,582 | $130M | 0.1% | $41.93 | +16.4% | COMMON | 681919106 |
| AMG | AFFILIATED MANAGERS GROUP | 647,261 | $130M | 0.1% | $155.89 | +26.7% | COMMON | 008252108 |
| — | CENTURYLINK INC | 3,167,770 | $130M | 0.1% | $34.83 | — | COMMON | 156700106 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,144,221 | $129M | 0.1% | $104.43 | — | COMMON | 110448107 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 5,511,500 | $129M | 0.1% | $15.71 | 0.0% | COMMON | 174610105 |
| SYF | SYNCHRONY FINANCIAL SYF | 5,212,512 | $128M | 0.1% | $19.48 | 0.0% | COMMON | 87165B103 |
| — | POWERSHARES H/Y CORP BD PORT E | 6,677,801 | $127M | 0.1% | $18.84 | — | COMMON | 73936T557 |
| BDC | BELDEN INC | 1,985,846 | $127M | 0.1% | $49.03 | +42.5% | COMMON | 077454106 |
| HSIC | SCHEIN HENRY INC | 1,088,992 | $127M | 0.1% | $37.56 | +23.4% | COMMON | 806407102 |
| SWK | STANLEY BLACK AND DECKER INC | 1,418,492 | $126M | 0.1% | $58.11 | +15.3% | COMMON | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 1,124,859 | $126M | 0.1% | $60.18 | +37.3% | COMMON | 655844108 |
| — | ARRIS GROUP INC | 4,422,716 | $125M | 0.1% | $15.08 | — | COMMON | 04270V106 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 2,193,873 | $125M | 0.1% | $57.76 | — | COMMON | 63633D104 |
| — | CAREFUSION CORP | 2,746,440 | $124M | 0.0% | $37.94 | — | COMMON | 14170T101 |
| MAN | MANPOWERGROUP | 1,764,842 | $124M | 0.0% | $56.05 | +39.5% | COMMON | 56418H100 |
| — | UTI WORLDWIDE INC | 11,610,420 | $123M | 0.0% | $12.68 | — | COMMON | G87210103 |
| CGNX | COGNEX CORP | 3,063,395 | $123M | 0.0% | $13.35 | +42.3% | COMMON | 192422103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 765,410 | $123M | 0.0% | $94.84 | +62.1% | COMMON | G50871105 |
| — | TORCHMARK CORP | 2,336,911 | $122M | 0.0% | $60.78 | — | COMMON | 891027104 |
| AOS | SMITH AO | 2,584,701 | $122M | 0.0% | $16.44 | +23.3% | COMMON | 831865209 |
| — | SANDISK CORP(SNDK)CVT 144A 0.5 | 101,463,000 | $121M | 0.0% | $1.06 | — | CONVERT | 80004CAE1 |
| — | LAM RESEARCH CORP | 1,616,541 | $121M | 0.0% | $46.74 | — | COMMON | 512807108 |
| — | ITT CORP | 2,686,595 | $121M | 0.0% | $33.46 | — | COMMON | 450911201 |
| PANW | PALO ALTO NETWORKS INC | 1,230,305 | $121M | 0.0% | $11.97 | +19.9% | COMMON | 697435105 |
| — | CITRIX SYSTEMS INC(CTXS)CVT144 | 109,714,000 | $120M | 0.0% | $1.07 | — | CONVERT | 177376AC4 |
| — | ASCENA RETAIL GROUP INC | 8,938,150 | $119M | 0.0% | $17.36 | — | COMMON | 04351G101 |
| WTFC | WINTRUST FINANCIAL CORP | 2,634,726 | $118M | 0.0% | $39.06 | +18.6% | COMMON | 97650W108 |
| — | DU PONT (E.I.) DE NEMOURS | 1,638,058 | $118M | 0.0% | $53.17 | — | COMMON | 263534109 |
| — | SVB FINANCIAL GROUP | 1,048,076 | $117M | 0.0% | $96.55 | — | COMMON | 78486Q101 |
| AAP | ADVANCE AUTO PARTS | 897,289 | $117M | 0.0% | $77.05 | +48.6% | COMMON | 00751Y106 |
| VRSN | VERISIGN INC | 2,114,363 | $117M | 0.0% | $52.08 | +2.8% | COMMON | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,871,825 | $117M | 0.0% | $32.64 | +12.6% | COMMON | 302130109 |
| BC | BRUNSWICK CORP | 2,753,893 | $116M | 0.0% | $30.08 | +16.8% | COMMON | 117043109 |
| — | VIMPELCOM LTD-SPON ADR | 15,997,167 | $116M | 0.0% | $12.94 | — | COMMON | 92719A106 |
| — | SALIX PHARMACEUTICALS LTD | 736,825 | $115M | 0.0% | $68.01 | — | COMMON | 795435106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,705,988 | $115M | 0.0% | $45.02 | +19.8% | COMMON | V7780T103 |
| FNF | FNF GROUP | 4,129,513 | $115M | 0.0% | $12.73 | +0.0% | COMMON | 31620R303 |
| RMD | RESMED INC | 2,322,320 | $114M | 0.0% | $40.37 | +9.0% | COMMON | 761152107 |
| BA | BOEING CO | 896,934 | $114M | 0.0% | $80.64 | +35.5% | COMMON | 097023105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,475,298 | $114M | 0.0% | $42.96 | +12.2% | COMMON | 50212V100 |
| WPP | WPP PLC-SPONSORED ADR | 1,134,529 | $114M | 0.0% | $91.34 | — | COMMON | 92937A102 |
| MCO | MOODYS CORPORATION | 1,202,308 | $114M | 0.0% | $58.53 | +39.3% | COMMON | 615369105 |
| ETN | EATON CORP PLC | 1,792,653 | $114M | 0.0% | $49.93 | +8.4% | COMMON | G29183103 |
| — | HESS CORP | 1,199,685 | $113M | 0.0% | $89.32 | — | COMMON | 42809H107 |
| — | ENDO INTERNATIONAL PLC | 1,654,507 | $113M | 0.0% | $68.66 | — | COMMON | G30401106 |
| CMS | CMS ENERGY CORP | 3,801,368 | $113M | 0.0% | $19.27 | +10.2% | COMMON | 125896100 |
| BAP | CREDICORP LTD | 733,779 | $113M | 0.0% | $103.39 | +12.7% | COMMON | G2519Y108 |
| — | GUESS? INC | 5,121,045 | $113M | 0.0% | $29.84 | — | COMMON | 401617105 |
| PSX | PHILLIPS 66 | 1,378,839 | $112M | 0.0% | $41.21 | +33.7% | COMMON | 718546104 |
| — | YAMANA GOLD INC | 18,635,220 | $112M | 0.0% | $8.53 | — | COMMON | 98462Y100 |
| — | NATIONAL OILWELL VARCO INC | 1,467,960 | $112M | 0.0% | $73.68 | — | COMMON | 637071101 |
| — | PATTERSON COS INC | 2,683,022 | $111M | 0.0% | $38.17 | — | COMMON | 703395103 |
| — | COACH INC | 3,110,179 | $111M | 0.0% | $55.94 | — | COMMON | 189754104 |
| SO | SOUTHERN CO | 2,534,184 | $111M | 0.0% | $26.70 | +1.6% | COMMON | 842587107 |
| CIEN | CIENA CORP | 6,611,687 | $111M | 0.0% | $20.17 | -2.8% | COMMON | 171779309 |
| CNP | CENTERPOINT ENERGY INC | 4,516,387 | $111M | 0.0% | $15.48 | +7.0% | COMMON | 15189T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 2,597,296 | $110M | 0.0% | $73.04 | — | COMMON | G5480U104 |
| EA | ELECTRONIC ARTS INC | 3,097,485 | $110M | 0.0% | $24.47 | +44.8% | COMMON | 285512109 |
| — | SUPERIOR ENERGY SVCS INC | 3,343,585 | $110M | 0.0% | $30.32 | — | COMMON | 868157108 |
| — | SALIX PHARMACEUTICALS SLXP CVT | 45,430,000 | $110M | 0.0% | $1.20 | — | CONVERT | 795435AE6 |
| — | TEAM HEALTH HOLDINGS INC | 1,893,140 | $110M | 0.0% | $51.51 | — | COMMON | 87817A107 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 2,194,404 | $108M | 0.0% | $39.09 | +17.4% | COMMON | 33616C100 |
| — | CHESAPEAKE ENERGY CORP | 4,707,249 | $108M | 0.0% | $26.43 | — | COMMON | 165167107 |
| RSG | REPUBLIC SVCS INC | 2,770,033 | $108M | 0.0% | $26.61 | +17.2% | COMMON | 760759100 |
| — | AMTRUST FINANCIAL SERVICES | 2,710,291 | $108M | 0.0% | $36.51 | — | COMMON | 032359309 |
| — | BABCOCK & WILCOX CO | 3,848,064 | $107M | 0.0% | $31.47 | — | COMMON | 05615F102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 4,532,098 | $106M | 0.0% | $10.77 | +63.0% | COMMON | 099502106 |
| — | LIBERTY MEDIA CORP | 2,253,132 | $106M | 0.0% | $46.99 | — | COMMON | 531229300 |
| BALL | BALL CORP | 1,672,514 | $106M | 0.0% | $22.65 | +25.3% | COMMON | 058498106 |
| TER | TERADYNE INC | 5,453,604 | $106M | 0.0% | $15.75 | +15.2% | COMMON | 880770102 |
| — | AMERICA MOVIL SAB DE CV | 4,186,991 | $106M | 0.0% | $21.62 | — | COMMON | 02364W105 |
| — | LORILLARD INC | 1,759,063 | $105M | 0.0% | $47.05 | — | COMMON | 544147101 |
| — | MCGRAW-HILL FINANCIAL INC | 1,247,366 | $105M | 0.0% | $54.56 | — | COMMON | 580645109 |
| — | MARVELL TECHNOLOGY | 7,761,649 | $105M | 0.0% | $12.57 | — | COMMON | G5876H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,619,467 | $104M | 0.0% | $46.93 | — | COMMON | 26138E109 |
| CRL | CHARLES RIVER LABORATORIES | 1,739,841 | $104M | 0.0% | $42.84 | +33.5% | COMMON | 159864107 |
| — | JUNIPER NETWORKS INC | 4,664,845 | $103M | 0.0% | $22.40 | — | COMMON | 48203R104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,094,447 | $103M | 0.0% | $36.02 | +37.5% | COMMON | 770323103 |
| JACK | JACK IN THE BOX INC | 1,500,639 | $102M | 0.0% | $37.81 | +59.3% | COMMON | 466367109 |
| — | POTASH CORP OF SASKATCHEWAN | 2,943,252 | $102M | 0.0% | $37.75 | — | COMMON | 73755L107 |
| — | UNITED STATES STEEL CORP | 2,599,471 | $102M | 0.0% | $35.31 | — | COMMON | 912909108 |
| CLX | CLOROX COMPANY | 1,052,081 | $101M | 0.0% | $60.30 | +8.9% | COMMON | 189054109 |
| NEE | NEXTERA ENERGY INC | 1,071,666 | $101M | 0.0% | $14.38 | +24.6% | COMMON | 65339F101 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,651,319 | $101M | 0.0% | $57.53 | +3.7% | COMMON | 92345Y106 |
| — | TECHNE CORP | 1,072,464 | $100M | 0.0% | $81.53 | — | COMMON | 878377100 |
| FOSL | FOSSIL GROUP INC | 1,057,621 | $99.31M | 0.0% | $101.73 | -1.0% | COMMON | 34988V106 |
| EPR | EPR PROPERTIES | 1,958,799 | $99.27M | 0.0% | $50.40 | — | COMMON | 26884U109 |
| — | STAPLES INC | 8,186,589 | $99.06M | 0.0% | $15.41 | — | COMMON | 855030102 |
| — | CORRECTIONS CORP OF AMERICA | 2,876,046 | $98.82M | 0.0% | $34.02 | — | COMMON | 22025Y407 |
| — | MICRON TECHNOLOGY INC(MU) CVT | 75,136,000 | $98.8M | 0.0% | $1.10 | — | CONVERT | 595112AY9 |
| — | WABCO HOLDINGS INC | 1,086,176 | $98.79M | 0.0% | $75.02 | — | COMMON | 92927K102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,642,216 | $98.03M | 0.0% | $26.04 | +53.3% | COMMON | 01741R102 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,499,938 | $96.64M | 0.0% | $47.98 | — | COMMON | 758205207 |
| DAL | DELTA AIR LINES INC | 2,659,466 | $96.14M | 0.0% | $23.34 | +42.9% | COMMON | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,645,736 | $95.54M | 0.0% | $22.27 | +92.0% | COMMON | 83088M102 |
| — | MAXIM INTEGRATED PRODUCTS | 3,135,737 | $94.83M | 0.0% | $27.79 | — | COMMON | 57772K101 |
| VLO | VALERO ENERGY CORP | 2,048,162 | $94.77M | 0.0% | $28.40 | +14.9% | COMMON | 91913Y100 |
| — | INTEGRATED DEVICE TECH INC | 5,907,863 | $94.23M | 0.0% | $15.48 | — | COMMON | 458118106 |
| TJX | TJX COMPANIES INC | 1,580,527 | $93.52M | 0.0% | $21.61 | +11.6% | COMMON | 872540109 |
| — | CAVIUM INC | 1,874,791 | $93.23M | 0.0% | $47.51 | — | COMMON | 14964U108 |
| ON | ON SEMICONDUCTOR CORPORATION | 10,414,345 | $93.1M | 0.0% | $8.00 | +15.4% | COMMON | 682189105 |
| — | CATAMARAN CORP | 2,207,886 | $93.07M | 0.0% | $48.55 | — | COMMON | 148887102 |
| — | GOLDCORP INC | 3,995,590 | $92.23M | 0.0% | $23.81 | — | COMMON | 380956409 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,575,741 | $92.16M | 0.0% | $30.92 | +9.1% | COMMON | 198516106 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $91.96M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| VMI | VALMONT INDUSTRIES | 673,904 | $90.93M | 0.0% | $144.88 | -0.9% | COMMON | 920253101 |
| — | NVIDIA CORP(NVDA) CVT 144A 1.0 | 82,622,000 | $90.52M | 0.0% | $1.07 | — | CONVERT | 67066GAB0 |
| — | CRAY INC | 3,420,790 | $89.76M | 0.0% | $23.68 | — | COMMON | 225223304 |
| — | MICROSEMI CORP | 3,512,501 | $89.25M | 0.0% | $22.75 | — | COMMON | 595137100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,023,108 | $89.17M | 0.0% | $47.46 | +56.9% | COMMON | 21036P108 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,446,297 | $89.17M | 0.0% | $39.39 | — | COMMON | 024835100 |
| POWI | POWER INTEGRATIONS INC | 1,652,823 | $89.1M | 0.0% | $20.42 | +23.4% | COMMON | 739276103 |
| FLEX | FLEXTRONICS INTL LTD | 8,631,049 | $89.07M | 0.0% | $5.59 | +46.0% | COMMON | Y2573F102 |
| — | DRESSER-RAND GROUP INC | 1,080,962 | $88.92M | 0.0% | $60.77 | — | COMMON | 261608103 |
| ABBNY | ABB LTD-SPON ADR | 3,965,614 | $88.87M | 0.0% | $22.56 | — | COMMON | 000375204 |
| MTZ | MASTEC INC | 2,900,695 | $88.82M | 0.0% | $30.46 | -2.4% | COMMON | 576323109 |
| — | ION GEOPHYSICAL CORP | 31,652,664 | $88.31M | 0.0% | $5.01 | — | COMMON | 462044108 |
| — | LEXMARK INTL GROUP INC CL A | 2,076,117 | $88.24M | 0.0% | $33.84 | — | COMMON | 529771107 |
| KMT | KENNAMETAL INC | 2,135,463 | $88.22M | 0.0% | $31.39 | +2.7% | COMMON | 489170100 |
| HBM | HUDBAY MINERALS INC | 10,295,123 | $88.13M | 0.0% | $7.92 | +26.2% | COMMON | 443628102 |
| — | SEMGROUP CORP-CLASS A | 1,048,906 | $87.34M | 0.0% | $79.85 | — | COMMON | 81663A105 |
| — | PRECISION CASTPARTS CORP | 368,132 | $87.2M | 0.0% | $254.06 | — | COMMON | 740189105 |
| — | POWERSHARES FUNDAMENTAL PURE L | 2,735,300 | $87.12M | 0.0% | $25.02 | — | COMMON | 739371102 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,231,551 | $87M | 0.0% | $13.86 | +52.9% | COMMON | 679580100 |
| — | XEROX CORP | 6,543,366 | $86.57M | 0.0% | $11.97 | — | COMMON | 984121103 |
| AME | AMETEK INC | 1,720,810 | $86.4M | 0.0% | $40.59 | +18.4% | COMMON | 031100100 |
| CSGP | COSTAR GROUP INC | 552,119 | $85.88M | 0.0% | $11.83 | +26.0% | COMMON | 22160N109 |
| — | PEOPLE'S UNITED FINANCIAL | 5,929,919 | $85.81M | 0.0% | $14.90 | — | COMMON | 712704105 |
| — | JANUS CAPITAL GROUP INC | 5,897,547 | $85.75M | 0.0% | $10.87 | — | COMMON | 47102X105 |
| — | LAZARD LTD CL A | 1,687,900 | $85.58M | 0.0% | $45.40 | — | COMMON | G54050102 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,959,717 | $85.47M | 0.0% | $7.53 | +11.7% | COMMON | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,350,174 | $85.44M | 0.0% | $50.23 | +3.8% | COMMON | 620076307 |
| — | PAREXEL INTL CORP | 1,350,555 | $85.21M | 0.0% | $47.00 | — | COMMON | 699462107 |
| — | IMPAX LABS | 3,575,594 | $84.78M | 0.0% | $25.38 | — | COMMON | 45256B101 |
| — | ELIZABETH ARDEN INC | 5,027,335 | $84.16M | 0.0% | $20.69 | — | COMMON | 28660G106 |
| — | LABORATORY CRP OF AMER HLDGS | 826,743 | $84.12M | 0.0% | $99.69 | — | COMMON | 50540R409 |
| — | DCT INDUSTRIAL TRUST INC | 11,162,375 | $83.83M | 0.0% | $7.22 | — | COMMON | 233153105 |
| — | BROOKFIELD PROPERTY PARTNERS | 3,964,706 | $83.53M | 0.0% | $19.14 | — | COMMON | G16249107 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 72,826 | $83.5M | 0.0% | $1109.41 | — | CONVERT | 060505682 |
| — | OMNICARE INC CVT 3.75 04-42 | 53,269,000 | $83.2M | 0.0% | $1.27 | — | CONVERT | 681904AP3 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 3,059,449 | $83.19M | 0.0% | $27.05 | — | COMMON | 73937B662 |
| — | AETNA US HEALTHCARE INC -NEW | 1,018,772 | $82.52M | 0.0% | $65.07 | — | COMMON | 00817Y108 |
| — | GOLDMAN SACHS GROUP(GS) 1.0 14 | 75,000,000 | $82.37M | 0.0% | $0.99 | — | CONVERT | 38141GUT9 |
| EXAS | EXACT SCIENCES CORP | 4,248,049 | $82.33M | 0.0% | $13.01 | +40.9% | COMMON | 30063P105 |
| — | CBS CORP- CLASS B NON VOTING | 1,535,910 | $82.17M | 0.0% | $51.33 | — | COMMON | 124857202 |
| — | CTRIP.COM INTERNATIONAL- ADR | 1,447,113 | $82.14M | 0.0% | $34.72 | — | COMMON | 22943F100 |
| INCY | INCYTE CORP | 1,673,893 | $82.11M | 0.0% | $24.63 | +103.5% | COMMON | 45337C102 |
| NDAQ | NASDAQ OMX GROUP | 1,934,948 | $82.08M | 0.0% | $8.46 | +38.0% | COMMON | 631103108 |
| — | AMERICAN CAPITAL LTD | 5,781,310 | $81.86M | 0.0% | $14.46 | — | COMMON | 02503Y103 |
| XEL | XCEL ENERGY INC | 2,688,765 | $81.74M | 0.0% | $19.93 | +9.2% | COMMON | 98389B100 |
| — | NORTHEAST UTILS | 1,841,215 | $81.56M | 0.0% | $42.52 | — | COMMON | 664397106 |
| TTEK | TETRA TECH INC | 3,245,261 | $81.07M | 0.0% | $5.28 | -1.4% | COMMON | 88162G103 |
| — | WYNDHAM WORLDWIDE CORP | 996,305 | $80.96M | 0.0% | $67.33 | — | COMMON | 98310W108 |
| NVO | NOVO-NORDISK A-S ADR | 1,694,278 | $80.68M | 0.0% | $63.72 | — | COMMON | 670100205 |
| DPZ | DOMINO'S PIZZA INC | 1,046,506 | $80.54M | 0.0% | $50.26 | +30.6% | COMMON | 25754A201 |
| — | TRANSCANADA CORP | 1,559,750 | $80.41M | 0.0% | $38.41 | — | COMMON | 89353D107 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,690,116 | $80.3M | 0.0% | $17.72 | — | COMMON | 05334D107 |
| — | OMNICARE INC | 1,285,971 | $80.06M | 0.0% | $51.45 | — | COMMON | 681904108 |
| GEO | GEO GROUP INC COM | 2,094,039 | $80.03M | 0.0% | $13.18 | +2.0% | COMMON | 36162J106 |
| — | AEGION CORP | 3,593,858 | $79.96M | 0.0% | $22.54 | — | COMMON | 00770F104 |
| SON | SONOCO PRODUCTS CO | 2,031,093 | $79.8M | 0.0% | $23.74 | +17.8% | COMMON | 835495102 |
| CNO | CNO FINANCIAL GROUP INC | 4,692,545 | $79.58M | 0.0% | $9.34 | +45.6% | COMMON | 12621E103 |
| UNM | UNUM GROUP | 2,267,008 | $77.94M | 0.0% | $28.87 | +21.8% | COMMON | 91529Y106 |
| — | YAHOO INC (YHOO) CVT 144A 12-1 | 74,900,000 | $77.85M | 0.0% | $1.02 | — | CONVERT | 984332AE6 |
| WM | WASTE MANAGEMENT INC | 1,631,026 | $77.52M | 0.0% | $31.21 | +16.7% | COMMON | 94106L109 |
| GPN | GLOBAL PAYMENTS INC | 1,105,204 | $77.23M | 0.0% | $24.84 | +36.7% | COMMON | 37940X102 |
| — | POWERSHARES SENIOR LOAN ETF | 3,179,375 | $77.19M | 0.0% | $24.77 | — | COMMON | 73936Q769 |
| COR | AMERISOURCEBERGEN CORP | 995,694 | $76.97M | 0.0% | $41.21 | +34.7% | COMMON | 03073E105 |
| — | SHIRE PLC-ADR | 296,774 | $76.88M | 0.0% | $95.11 | — | COMMON | 82481R106 |
| — | EQUITY ONE INC | 3,551,697 | $76.82M | 0.0% | $22.63 | — | COMMON | 294752100 |
| CTRA | CABOT OIL & GAS CORP CL A | 2,344,004 | $76.63M | 0.0% | $24.83 | -2.5% | COMMON | 127097103 |
| ELME | WASHINGTON REAL ESTATE INV | 3,018,525 | $76.61M | 0.0% | $26.62 | — | COMMON | 939653101 |
| RRX | REGAL BELOIT CORP | 1,189,593 | $76.43M | 0.0% | $70.46 | +2.1% | COMMON | 758750103 |
| SAP | SAP SE ADR | 1,054,409 | $76.09M | 0.0% | $73.88 | — | COMMON | 803054204 |
| WAB | WABTEC | 935,442 | $75.81M | 0.0% | $49.35 | +57.1% | COMMON | 929740108 |
| — | SPLUNK INC | 1,367,444 | $75.7M | 0.0% | $70.83 | — | COMMON | 848637104 |
| WLY | WILEY JOHN & SONS INC | 1,342,346 | $75.32M | 0.0% | $28.16 | +51.3% | COMMON | 968223206 |
| CVLT | COMMVAULT SYSTEMS INC | 1,491,220 | $75.16M | 0.0% | $63.13 | -18.4% | COMMON | 204166102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,592,411 | $74.92M | 0.0% | $33.27 | +3.7% | COMMON | 172062101 |
| UAA | UNDER ARMOUR INC. | 1,081,901 | $74.76M | 0.0% | $20.85 | +60.0% | COMMON | 904311107 |
| SHW | SHERWIN-WILLIAMS CO | 341,314 | $74.74M | 0.0% | $56.59 | +12.7% | COMMON | 824348106 |
| — | SOVRAN SELF STORAGE INC REIT | 1,004,980 | $74.73M | 0.0% | $67.69 | — | COMMON | 84610H108 |
| — | PALL CORPORATION | 888,369 | $74.36M | 0.0% | $76.42 | — | COMMON | 696429307 |
| — | HEALTH SOUTH CORP HLS CVT 2 12 | 68,827,000 | $74.25M | 0.0% | $1.06 | — | CONVERT | 421924BL4 |
| — | GILEAD SCIENCES INC 1.625 CVT | 15,866,000 | $74.08M | 0.0% | $2.26 | — | CONVERT | 375558AP8 |
| MSTR | MICROSTRATEGY INC | 565,352 | $73.97M | 0.0% | $9.87 | +40.9% | COMMON | 594972408 |
| PTEN | PATTERSON - UTI ENERGY INC | 2,257,487 | $73.44M | 0.0% | $23.34 | +45.5% | COMMON | 703481101 |
| DTE | DTE ENERGY COMPANY | 964,603 | $73.39M | 0.0% | $38.76 | +13.9% | COMMON | 233331107 |
| — | IRON MOUNTAIN INC | 2,245,641 | $73.32M | 0.0% | $27.84 | — | COMMON | 462846106 |
| — | INTEL CORP 3.25 08-01-39 CVT | 43,435,000 | $72.83M | 0.0% | $1.30 | — | CONVERT | 458140AF7 |
| TRN | TRINITY INDUSTRIES INC | 1,551,878 | $72.5M | 0.0% | $21.33 | +10.6% | COMMON | 896522109 |
| CNK | CINEMARK HOLDINGS INC | 2,123,616 | $72.29M | 0.0% | $23.13 | +23.3% | COMMON | 17243V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,238,906 | $72.17M | 0.0% | $47.92 | +27.6% | COMMON | 942749102 |
| GPC | GENUINE PARTS CO | 818,938 | $71.83M | 0.0% | $56.87 | +10.1% | COMMON | 372460105 |
| OTEX | OPEN TEXT CORP | 1,291,311 | $71.56M | 0.0% | $15.46 | +35.3% | COMMON | 683715106 |
| — | VCA INC | 1,819,341 | $71.56M | 0.0% | $27.80 | — | COMMON | 918194101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 737,662 | $71.5M | 0.0% | $75.57 | +28.7% | COMMON | 695127100 |
| — | KEYCORP 7.75 A PFD 12-49 | 545,551 | $71.47M | 0.0% | $124.72 | — | CONVERT | 493267405 |
| — | ANN INC | 1,737,385 | $71.46M | 0.0% | $40.63 | — | COMMON | 035623107 |
| DOV | DOVER CORP | 887,719 | $71.31M | 0.0% | $41.32 | +39.0% | COMMON | 260003108 |
| AVY | AVERY DENNISON CORP | 1,594,777 | $71.21M | 0.0% | $33.15 | +17.9% | COMMON | 053611109 |
| INFY | INFOSYS LTD ADR | 1,174,497 | $71.05M | 0.0% | $46.03 | — | COMMON | 456788108 |
| KGC | KINROSS GOLD CORP | 21,319,817 | $70.94M | 0.0% | $5.54 | -29.1% | COMMON | 496902404 |
| — | IGATE CORP | 1,925,015 | $70.69M | 0.0% | $17.25 | — | COMMON | 45169U105 |
| — | NPS PHARMACEUTICALS INC | 2,712,806 | $70.53M | 0.0% | $27.21 | — | COMMON | 62936P103 |
| JBL | JABIL CIRCUIT INC | 3,483,804 | $70.27M | 0.0% | $16.75 | +13.0% | COMMON | 466313103 |
| — | FOSTER WHEELER AG | 2,221,173 | $70.23M | 0.0% | $24.44 | — | COMMON | H27178104 |
| — | E-COMMERCE CHINA-SPON ADR | 5,724,413 | $69.84M | 0.0% | $12.53 | — | COMMON | 26833A105 |
| — | HANGER INC | 3,394,786 | $69.66M | 0.0% | $20.91 | — | COMMON | 41043F208 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,030,915 | $68.97M | 0.0% | $28.18 | -1.8% | COMMON | 579780206 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 53,407,000 | $68.73M | 0.0% | $1.21 | — | CONVERT | 112463AA2 |
| — | TOTAL SA-SPON ADR | 1,066,022 | $68.7M | 0.0% | $52.26 | — | COMMON | 89151E109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,838,173 | $68.47M | 0.0% | $26.30 | +8.3% | COMMON | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 621,608 | $68.3M | 0.0% | $81.30 | +15.4% | COMMON | 773903109 |
| CRMT | AMERICA'S CAR MART INC | 1,717,961 | $68.01M | 0.0% | $44.13 | -9.6% | COMMON | 03062T105 |
| CF | CF INDUSTRIES HOLDINGS INC | 243,453 | $67.98M | 0.0% | $31.16 | +18.9% | COMMON | 125269100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,461,144 | $67.88M | 0.0% | $8.07 | +52.0% | COMMON | 388689101 |
| — | SCANA CORP | 1,363,038 | $67.62M | 0.0% | $49.31 | — | COMMON | 80589M102 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,236,470 | $67.56M | 0.0% | $35.40 | +0.9% | COMMON | 723484101 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,521,234 | $67.41M | 0.0% | $43.97 | +0.6% | COMMON | 292554102 |
| — | POWERSHARES DVD ACHIEVERS PT E | 3,219,425 | $67.13M | 0.0% | $18.11 | — | COMMON | 73935X732 |
| — | POLYONE CORPORATION | 1,880,035 | $66.89M | 0.0% | $25.48 | — | COMMON | 73179P106 |
| HRL | HORMEL FOODS CORP | 1,300,494 | $66.83M | 0.0% | $15.27 | +22.5% | COMMON | 440452100 |
| — | TECO ENERGY INC | 3,818,215 | $66.36M | 0.0% | $17.24 | — | COMMON | 872375100 |
| UGI | UGI CORP | 1,944,013 | $66.27M | 0.0% | $30.52 | +11.4% | COMMON | 902681105 |
| — | SPECTRA ENERGY CORP | 1,686,351 | $66.2M | 0.0% | $37.90 | — | COMMON | 847560109 |
| CTAS | CINTAS CORP | 935,641 | $66.05M | 0.0% | $9.81 | +44.8% | COMMON | 172908105 |
| NTCT | NETSCOUT SYSTEMS INC | 1,441,790 | $66.03M | 0.0% | $23.80 | +88.2% | COMMON | 64115T104 |
| — | ISRAEL CHEMICALS LIMITED | 9,121,539 | $65.6M | 0.0% | $7.19 | — | COMMON | M5920A109 |
| TDG | TRANSDIGM GROUP INC | 354,890 | $65.42M | 0.0% | $77.05 | +44.8% | COMMON | 893641100 |
| GIII | G-III APPAREL GROUP LTD | 787,475 | $65.25M | 0.0% | $34.53 | +18.3% | COMMON | 36237H101 |
| FDX | FEDEX CORPORATION | 403,077 | $65.08M | 0.0% | $82.38 | +56.7% | COMMON | 31428X106 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,140,157 | $65.07M | 0.0% | $58.27 | — | CONVERT | 283678209 |
| — | ASPEN TECHNOLOGY INC | 1,712,992 | $64.61M | 0.0% | $28.79 | — | COMMON | 045327103 |
| SIG | SIGNET JEWELERS LTD | 566,093 | $64.48M | 0.0% | $81.54 | +10.2% | COMMON | G81276100 |
| — | CIMAREX ENERGY CO | 509,306 | $64.44M | 0.0% | $125.97 | — | COMMON | 171798101 |
| — | WUXI PHARMATECH INC-ADR | 1,832,999 | $64.19M | 0.0% | $21.41 | — | COMMON | 929352102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,151,010 | $64.06M | 0.0% | $42.91 | +17.9% | COMMON | 426281101 |
| GAP | GAP INC | 1,535,131 | $64M | 0.0% | $26.00 | +10.4% | COMMON | 364760108 |
| — | CHINA MOBILE LTD SP ADR | 1,084,911 | $63.74M | 0.0% | $51.80 | — | COMMON | 16941M109 |
| — | WRIGHT MEDICAL GROUP INC | 2,099,100 | $63.6M | 0.0% | $26.98 | — | COMMON | 98235T107 |
| — | RYANAIR HLDGS PLC ADR | 1,125,555 | $63.52M | 0.0% | $51.60 | — | COMMON | 783513104 |
| NI | NISOURCE INC | 1,547,926 | $63.43M | 0.0% | $8.28 | +29.3% | COMMON | 65473P105 |
| — | BARD (C.R.) INC | 443,777 | $63.33M | 0.0% | $127.97 | — | COMMON | 067383109 |
| — | ROSETTA RESOURCES, INC. | 1,420,949 | $63.32M | 0.0% | $48.49 | — | COMMON | 777779307 |
| — | WASTE CONNECTIONS INC | 1,300,308 | $63.09M | 0.0% | $41.26 | — | COMMON | 941053100 |
| AEM | AGNICO EAGLE MINES | 2,169,441 | $62.89M | 0.0% | $25.95 | +17.9% | COMMON | 008474108 |
| — | CUBIC CORP | 1,341,824 | $62.8M | 0.0% | $48.03 | — | COMMON | 229669106 |
| — | SYNGENTA AG- ADR | 984,851 | $62.41M | 0.0% | $75.97 | — | COMMON | 87160A100 |
| — | WISCONSIN ENERGY CORP | 1,446,232 | $62.19M | 0.0% | $41.37 | — | COMMON | 976657106 |
| — | UTI WORLDWIDE INC(UTIW)CVT 144 | 58,350,000 | $62.11M | 0.0% | $1.06 | — | CONVERT | 90349LAA2 |
| CFR | CULLEN/FROST BANKERS INC | 811,620 | $62.1M | 0.0% | $43.91 | +27.9% | COMMON | 229899109 |
| — | TAUBMAN CENTERS INC REIT | 848,913 | $61.97M | 0.0% | $74.49 | — | COMMON | 876664103 |
| — | 51JOB INC-ADR | 2,055,213 | $61.51M | 0.0% | $36.04 | — | COMMON | 316827104 |
| TREX | TREX INC | 1,770,373 | $61.2M | 0.0% | $7.44 | +12.6% | COMMON | 89531P105 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 1,346,511 | $61.08M | 0.0% | $36.20 | +2.2% | COMMON | 363576109 |
| — | POWERSHARES S&P 500 LOW VOLA E | 1,746,218 | $61.06M | 0.0% | $31.53 | — | COMMON | 73937B779 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,404,615 | $60.98M | 0.0% | $37.98 | — | COMMON | 242309102 |
| — | DISCOVERY COMMUNICATIONS-C | 1,634,808 | $60.95M | 0.0% | $37.52 | — | COMMON | 25470F302 |
| — | PARTNERRE LTD | 553,193 | $60.79M | 0.0% | $97.89 | — | COMMON | G6852T105 |
| — | NIELSEN NV | 1,370,220 | $60.74M | 0.0% | $46.01 | — | COMMON | N63218106 |
| SNN | SMITH & NEPHEW PLC ADR | 720,567 | $60.66M | 0.0% | $61.18 | — | COMMON | 83175M205 |
| — | DISCOVERY COMMUNICATIONS-A | 1,603,011 | $60.59M | 0.0% | $78.32 | — | COMMON | 25470F104 |
| — | CUBIST PHARMACEUTICALS(CBST)CV | 54,249,000 | $60.35M | 0.0% | $1.11 | — | CONVERT | 229678AH0 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 44,797,000 | $60.31M | 0.0% | $1.12 | — | CONVERT | 512807AL2 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,354,817 | $60.07M | 0.0% | $42.06 | +0.5% | COMMON | 40171V100 |
| XYL | XYLEM INC | 1,692,239 | $60.06M | 0.0% | $23.65 | +35.9% | COMMON | 98419M100 |
| SNX | SYNNEX CORP | 928,274 | $59.99M | 0.0% | $16.91 | +71.7% | COMMON | 87162W100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,243,007 | $59.95M | 0.0% | $31.87 | +22.3% | COMMON | 030420103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 755,368 | $59.77M | 0.0% | $67.23 | — | COMMON | 780259107 |
| — | WHITING PETROLEUM CORP | 769,471 | $59.67M | 0.0% | $47.36 | — | COMMON | 966387102 |
| EAT | BRINKER INTERNATIONAL INC | 1,165,518 | $59.2M | 0.0% | $32.15 | +24.7% | COMMON | 109641100 |
| HSY | HERSHEY CO/THE | 619,711 | $59.14M | 0.0% | $65.99 | +7.0% | COMMON | 427866108 |
| LII | LENNOX INTERNATIONAL INC | 768,437 | $59.07M | 0.0% | $54.01 | +36.4% | COMMON | 526107107 |
| — | FIRSTSERVICE CORP | 1,122,928 | $59.05M | 0.0% | $31.29 | — | COMMON | 33761N109 |
| HP | HELMERICH & PAYNE | 602,024 | $58.92M | 0.0% | $70.74 | +50.2% | COMMON | 423452101 |
| — | FIRST NIAGARA FINANCIAL | 7,048,359 | $58.71M | 0.0% | $9.99 | — | COMMON | 33582V108 |
| — | EXPRESS INC | 3,759,671 | $58.69M | 0.0% | $20.67 | — | COMMON | 30219E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 300,843 | $58.68M | 0.0% | $34.89 | -5.0% | COMMON | 45866F104 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 3,935,703 | $58.6M | 0.0% | $15.32 | — | COMMON | 71654V101 |
| BCE | BCE INC | 1,367,807 | $58.52M | 0.0% | $21.75 | +6.4% | COMMON | 05534B760 |
| LKQ | LKQ CORP | 2,196,457 | $58.4M | 0.0% | $24.73 | -2.3% | COMMON | 501889208 |
| TM | TOYOTA MOTOR CORPORATION ADR | 496,886 | $58.4M | 0.0% | $119.38 | — | COMMON | 892331307 |
| — | KNIGHT TRANSPORT | 2,128,266 | $58.29M | 0.0% | $21.87 | — | COMMON | 499064103 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 53,713,000 | $58.24M | 0.0% | $1.06 | — | CONVERT | 552848AD5 |
| — | BEMIS COMPANY | 1,524,265 | $57.95M | 0.0% | $39.20 | — | COMMON | 081437105 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 4,172,956 | $57.92M | 0.0% | $12.97 | — | COMMON | 465562106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 834,750 | $57.71M | 0.0% | $55.81 | +24.7% | COMMON | 533900106 |
| — | POWERSHARES DB BASE METALS ETF | 3,411,900 | $57.7M | 0.0% | $16.49 | — | COMMON | 73936B705 |
| — | XL GROUP PLC | 1,734,563 | $57.53M | 0.0% | $32.49 | — | COMMON | G98290102 |
| — | JARDEN CORP | 952,346 | $57.24M | 0.0% | $47.40 | — | COMMON | 471109108 |
| BR | BROADRIDGE FINANCIAL SOL | 1,366,812 | $56.9M | 0.0% | $20.67 | +63.9% | COMMON | 11133T103 |
| — | ULTIMATE SOFTWARE GROUP INC | 401,894 | $56.87M | 0.0% | $140.58 | — | COMMON | 90385D107 |
| TU | TELUS CORP | 1,661,686 | $56.8M | 0.0% | $17.47 | +2.1% | COMMON | 87971M103 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 2,248,294 | $56.77M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| — | BLACKROCK INC | 172,786 | $56.73M | 0.0% | $276.90 | — | COMMON | 09247X101 |
| LFUS | LITTELFUSE INC | 664,202 | $56.58M | 0.0% | $71.51 | +27.8% | COMMON | 537008104 |
| L | LOEWS CORP | 1,356,247 | $56.5M | 0.0% | $41.93 | -2.9% | COMMON | 540424108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,510,846 | $56.26M | 0.0% | $22.25 | +11.3% | COMMON | 744573106 |
| PBR | PETROLEO BRASILEIRO SA ADR | 3,963,123 | $56.24M | 0.0% | $13.84 | — | COMMON | 71654V408 |
| BEN | FRANKLIN RESOURCES INC | 1,029,335 | $56.21M | 0.0% | $29.50 | +13.9% | COMMON | 354613101 |
| PRU | PRUDENTIAL FINANCIAL INC | 638,000 | $56.1M | 0.0% | $39.21 | +40.1% | COMMON | 744320102 |
| CDW | CDW CORP/DE | 1,803,561 | $56M | 0.0% | $17.20 | +61.8% | COMMON | 12514G108 |
| CLH | CLEAN HARBORS INC | 1,030,873 | $55.59M | 0.0% | $56.12 | +4.8% | COMMON | 184496107 |
| — | DENTSPLY INTERNATIONAL INC | 1,215,289 | $55.42M | 0.0% | $45.43 | — | COMMON | 249030107 |
| — | STEELCASE INC | 3,422,492 | $55.41M | 0.0% | $15.07 | — | COMMON | 858155203 |
| — | LANNETT CO INC | 1,210,973 | $55.32M | 0.0% | $32.32 | — | COMMON | 516012101 |
| — | ITC HOLDINGS CORP | 1,544,635 | $55.03M | 0.0% | $54.87 | — | COMMON | 465685105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,004,946 | $54.99M | 0.0% | $16.81 | +4.4% | COMMON | G0450A105 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,572,814 | $54.97M | 0.0% | $38.03 | — | COMMON | 845467109 |
| CSL | CARLISLE COS INC | 683,147 | $54.91M | 0.0% | $61.34 | +17.5% | COMMON | 142339100 |
| — | STATOILHYDRO ASA ADR | 2,015,591 | $54.74M | 0.0% | $23.53 | — | COMMON | 85771P102 |
| — | VALIDUS HOLDINGS LTD | 1,396,821 | $54.67M | 0.0% | $36.12 | — | COMMON | G9319H102 |
| AYI | ACUITY BRANDS INC | 464,082 | $54.63M | 0.0% | $70.97 | +60.1% | COMMON | 00508Y102 |
| — | ADVANTAGE OIL & GAS LTD | 10,708,561 | $54.51M | 0.0% | $4.08 | — | COMMON | 00765F101 |
| — | AMG CAPITAL TRUST II | 878,200 | $54.34M | 0.0% | $60.87 | — | CONVERT | 00170F209 |
| THRM | GENTHERM INC | 1,286,299 | $54.32M | 0.0% | $41.62 | +12.9% | COMMON | 37253A103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 455,733 | $54.2M | 0.0% | $89.72 | — | COMMON | 502424104 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 51,117,000 | $54.02M | 0.0% | $0.95 | — | CONVERT | 861642AN6 |
| — | POWERSHARES INDIA PORTFOLIO ET | 2,484,297 | $53.84M | 0.0% | $18.17 | — | COMMON | 73935L100 |
| — | WELLS FARGO & COMPANY CVP | 44,540 | $53.56M | 0.0% | $1183.93 | — | CONVERT | 949746804 |
| — | DRIL-QUIP | 598,718 | $53.52M | 0.0% | $94.29 | — | COMMON | 262037104 |
| — | DENBURY RESOURCES INC | 3,550,177 | $53.36M | 0.0% | $15.77 | — | COMMON | 247916208 |
| — | TENNECO INC | 1,016,865 | $53.19M | 0.0% | $45.28 | — | COMMON | 880349105 |
| — | CUBIST PHARMACEUTICALS INC | 801,741 | $53.19M | 0.0% | $50.06 | — | COMMON | 229678107 |
| RGP | RESOURCES CONNECTION INC | 3,810,197 | $53.11M | 0.0% | $11.53 | +27.7% | COMMON | 76122Q105 |
| — | ROCKWOOD HOLDINGS INC | 694,351 | $53.08M | 0.0% | $64.23 | — | COMMON | 774415103 |
| — | VOLCANO CORP (VOLC) CVT 1.75 1 | 61,268,000 | $53.03M | 0.0% | $0.93 | — | CONVERT | 928645AB6 |
| EXP | EAGLE MATERIALS INC | 519,899 | $52.94M | 0.0% | $68.76 | +33.6% | COMMON | 26969P108 |
| — | SOHU.COM INC | 1,047,079 | $52.59M | 0.0% | $66.46 | — | COMMON | 83408W103 |
| — | THE COOPER COMPANIES INC | 335,965 | $52.33M | 0.0% | $120.16 | — | COMMON | 216648402 |
| TITN | TITAN MACHINERY INC | 4,018,750 | $52.2M | 0.0% | $19.47 | -27.1% | COMMON | 88830R101 |
| SHOO | STEVEN MADDEN LTD | 1,617,783 | $52.14M | 0.0% | $19.23 | +0.5% | COMMON | 556269108 |
| GWW | GRAINGER (W.W.) INC | 206,933 | $52.08M | 0.0% | $202.73 | +0.6% | COMMON | 384802104 |
| GNTX | GENTEX CORP | 1,940,527 | $51.95M | 0.0% | $14.47 | +0.5% | COMMON | 371901109 |
| — | COVIDIEN PLC | 599,970 | $51.9M | 0.0% | $63.11 | — | COMMON | G2554F113 |
| — | QLIK TECHNOLOGIES INC | 1,913,494 | $51.74M | 0.0% | $28.28 | — | COMMON | 74733T105 |
| — | STERIS CORP | 956,851 | $51.63M | 0.0% | $42.88 | — | COMMON | 859152100 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 48,671,000 | $51.47M | 0.0% | $1.07 | — | CONVERT | 472319AG7 |
| — | LIBERTY INTERACTIVE LLC CVT 0. | 38,804,000 | $51.39M | 0.0% | $1.34 | — | CONVERT | 530610AC8 |
| — | NAVIOS MARITIME PARTNERS LP | 2,880,734 | $51.36M | 0.0% | $19.39 | — | COMMON | Y62267102 |
| NBIS | YANDEX NV-A | 1,844,449 | $51.27M | 0.0% | $32.59 | — | COMMON | N97284108 |
| HAIN | HAIN CELESTIAL GROUP INC | 500,175 | $51.19M | 0.0% | $35.18 | +32.2% | COMMON | 405217100 |
| — | BROCADE COMMUNICATIONS SYS | 4,693,613 | $51.02M | 0.0% | $7.37 | — | COMMON | 111621306 |
| — | PRICELINE GRP INC(PCLN)CVT 0.3 | 45,400,000 | $50.54M | 0.0% | $1.18 | — | CONVERT | 741503AS5 |
| ENB | ENBRIDGE INC | 1,055,161 | $50.53M | 0.0% | $23.67 | +11.6% | COMMON | 29250N105 |
| — | NETSUITE INC (N) CVT 0.25 06-1 | 48,526,000 | $50.5M | 0.0% | $1.03 | — | CONVERT | 64118QAB3 |
| — | GOVERNMENT PROPERTIES INCOME T | 2,298,068 | $50.35M | 0.0% | $25.01 | — | COMMON | 38376A103 |
| — | SWIFT TRANSPORTATION CO | 2,385,717 | $50.05M | 0.0% | $16.54 | — | COMMON | 87074U101 |
| — | POWERSHARES DB PREC METALS ETF | 1,315,700 | $49.98M | 0.0% | $40.84 | — | COMMON | 73936B200 |
| — | STARWOOD HOTELS & RESORTS | 599,323 | $49.87M | 0.0% | $72.89 | — | COMMON | 85590A401 |
| — | NUVASIVE INC | 1,429,712 | $49.85M | 0.0% | $25.47 | — | COMMON | 670704105 |
| EPAM | EPAM SYSTEMS INC | 1,135,792 | $49.74M | 0.0% | $35.27 | +12.4% | COMMON | 29414B104 |
| — | AKORN INC | 1,370,139 | $49.7M | 0.0% | $16.38 | — | COMMON | 009728106 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,943,900 | $49.67M | 0.0% | $25.94 | — | COMMON | 73936B408 |
| — | SINA CORPORATION | 1,203,918 | $49.53M | 0.0% | $65.58 | — | COMMON | G81477104 |
| EG | EVEREST RE GROUP LTD | 305,583 | $49.51M | 0.0% | $102.90 | +23.7% | COMMON | G3223R108 |
| — | LIBERTY MEDIA CORP | 1,040,615 | $49.1M | 0.0% | $128.22 | — | COMMON | 531229102 |
| ITRI | ITRON INC | 1,245,610 | $48.97M | 0.0% | $41.45 | -3.4% | COMMON | 465741106 |
| — | VALSPAR CORP | 619,597 | $48.94M | 0.0% | $76.25 | — | COMMON | 920355104 |
| — | OASIS PETROLEUM INC | 1,167,831 | $48.83M | 0.0% | $38.93 | — | COMMON | 674215108 |
| — | PRECISION DRILLING CORP | 4,510,818 | $48.71M | 0.0% | $9.67 | — | COMMON | 74022D308 |
| DY | DYCOM INDUSTRIES INC | 1,582,118 | $48.59M | 0.0% | $30.27 | +0.6% | COMMON | 267475101 |
| — | PERFORMANT FINANCIAL CORP | 6,012,073 | $48.58M | 0.0% | $8.45 | — | COMMON | 71377E105 |
| — | POWERSHARES PREFERRED PORT ETF | 3,352,012 | $48.47M | 0.0% | $14.12 | — | COMMON | 73936T565 |
| TTC | TORO CO | 817,563 | $48.42M | 0.0% | $24.52 | +24.2% | COMMON | 891092108 |
| — | BIOMARIN PHARMA(BMRN) CVT 1.5 | 44,202,000 | $48.4M | 0.0% | $1.09 | — | CONVERT | 09061GAF8 |
| — | JDS UNIPHASE CORP(JDSU) CVT 0. | 48,379,000 | $48.35M | 0.0% | $1.00 | — | CONVERT | 46612JAF8 |
| CHH | CHOICE HOTELS INTL INC | 928,403 | $48.28M | 0.0% | $38.13 | +17.7% | COMMON | 169905106 |
| — | BHP BILLITON PLC-ADR | 868,180 | $48.21M | 0.0% | $56.21 | — | COMMON | 05545E209 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 1,576,242 | $48.17M | 0.0% | $15.31 | +97.3% | COMMON | 72147K108 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,782,452 | $48.11M | 0.0% | $36.18 | -12.9% | COMMON | 02913V103 |
| — | FLIR SYSTEMS INC | 1,534,703 | $48.1M | 0.0% | $26.97 | — | COMMON | 302445101 |
| HDB | HDFC BANK LTD ADR | 1,031,659 | $48.05M | 0.0% | $41.20 | — | COMMON | 40415F101 |
| — | TEEKAY LNG PARTNERS LP | 1,100,279 | $47.93M | 0.0% | $43.57 | — | COMMON | Y8564M105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,895 | $47.92M | 0.0% | $11.57 | +13.3% | COMMON | 169656105 |
| HOG | HARLEY-DAVIDSON INC | 823,416 | $47.92M | 0.0% | $54.81 | +16.7% | COMMON | 412822108 |
| — | DIEBOLD INC | 1,354,065 | $47.83M | 0.0% | $33.72 | — | COMMON | 253651103 |
| — | FINISAR CORPORATION | 2,870,799 | $47.74M | 0.0% | $19.68 | — | COMMON | 31787A507 |
| — | TREEHOUSE FOODS | 592,957 | $47.73M | 0.0% | $68.60 | — | COMMON | 89469A104 |
| — | POLYPORE INTERNATIONAL INC | 1,226,178 | $47.71M | 0.0% | $37.50 | — | COMMON | 73179V103 |
| — | FORWARD AIR CORP | 1,061,755 | $47.6M | 0.0% | $39.58 | — | COMMON | 349853101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 654,047 | $47.56M | 0.0% | $61.88 | +26.2% | COMMON | 398905109 |
| LEN | LENNAR CORP CL A | 1,223,809 | $47.52M | 0.0% | $33.96 | -1.0% | COMMON | 526057104 |
| POOL | POOL CORP | 880,255 | $47.46M | 0.0% | $43.67 | +11.4% | COMMON | 73278L105 |
| — | ENERGEN CORP | 653,029 | $47.18M | 0.0% | $52.26 | — | COMMON | 29265N108 |
| DEO | DIAGEO PLC ADR | 408,282 | $47.12M | 0.0% | $122.62 | — | COMMON | 25243Q205 |
| MZTI | LANCASTER COLONY CORP | 550,645 | $46.96M | 0.0% | $81.85 | +9.8% | COMMON | 513847103 |
| ERIC | ERICSSON (LM) TEL ADR | 3,724,569 | $46.89M | 0.0% | $11.70 | — | COMMON | 294821608 |
| PZZA | PAPA JOHNS INTL INC | 1,171,523 | $46.85M | 0.0% | $28.81 | +13.4% | COMMON | 698813102 |
| DHR | DANAHER CORP | 616,370 | $46.83M | 0.0% | $25.24 | +23.5% | COMMON | 235851102 |
| — | DEPOMED INC | 3,082,339 | $46.82M | 0.0% | $14.47 | — | COMMON | 249908104 |
| — | QUIKSILVER INC | 27,160,489 | $46.72M | 0.0% | $3.38 | — | COMMON | 74838C106 |
| PODD | INSULET CORP | 1,266,947 | $46.69M | 0.0% | $28.56 | +27.8% | COMMON | 45784P101 |
| SJM | JM SMUCKER CO | 467,651 | $46.29M | 0.0% | $70.86 | +3.6% | COMMON | 832696405 |
| VET | VERMILION ENERGY INC | 754,645 | $46.02M | 0.0% | $58.63 | +9.1% | COMMON | 923725105 |
| TEX | TEREX CORP | 1,440,318 | $45.76M | 0.0% | $30.98 | +18.0% | COMMON | 880779103 |
| — | HOMEAWAY INC | 1,288,584 | $45.74M | 0.0% | $32.08 | — | COMMON | 43739Q100 |
| — | BERRY PLASTICS GROUP INC | 1,812,204 | $45.74M | 0.0% | $20.40 | — | COMMON | 08579W103 |
| — | UNILEVER PLC ADR | 1,090,155 | $45.68M | 0.0% | $41.25 | — | COMMON | 904767704 |
| — | SEATTLE GENETICS INC /WA | 1,225,395 | $45.56M | 0.0% | $32.91 | — | COMMON | 812578102 |
| — | NORDSTROM INC | 665,601 | $45.51M | 0.0% | $60.08 | — | COMMON | 655664100 |
| SLAB | SILICON LABORATORIES | 1,117,353 | $45.41M | 0.0% | $43.05 | +2.2% | COMMON | 826919102 |
| IT | GARTNER GROUP INC | 616,983 | $45.33M | 0.0% | $62.89 | +15.5% | COMMON | 366651107 |
| — | OMNICARE INC(OCR) CVT 3.5 02-4 | 41,165,000 | $45.18M | 0.0% | $1.03 | — | CONVERT | 681904AQ1 |
| — | COCA-COLA ENTERPRISES | 1,016,013 | $45.07M | 0.0% | $41.47 | — | COMMON | 19122T109 |
| LNN | LINDSAY CORP | 602,677 | $45.05M | 0.0% | $67.73 | +1.1% | COMMON | 535555106 |
| EQT | EQT CORP | 492,023 | $45.04M | 0.0% | $39.78 | +22.1% | COMMON | 26884L109 |
| — | HMS HOLDINGS CORP | 2,381,993 | $44.9M | 0.0% | $20.64 | — | COMMON | 40425J101 |
| — | GOODRICH PETROLEUM CORP | 3,023,978 | $44.82M | 0.0% | $14.08 | — | COMMON | 382410405 |
| — | TESORO CORP | 734,530 | $44.79M | 0.0% | $54.65 | — | COMMON | 881609101 |
| — | CROWN CASTLE INTERNATIONAL CVP | 425,300 | $44.73M | 0.0% | $101.69 | — | CONVERT | 228227500 |
| DKS | DICKS SPORTING GOODS INC | 1,019,336 | $44.73M | 0.0% | $36.83 | -9.5% | COMMON | 253393102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,378,112 | $44.61M | 0.0% | $30.27 | +10.5% | COMMON | 74112D101 |
| MTX | MINERALS TECHNOLOGIES INC | 721,960 | $44.55M | 0.0% | $51.71 | +15.2% | COMMON | 603158106 |
| — | ATMEL CORP | 5,505,487 | $44.48M | 0.0% | $8.55 | — | COMMON | 049513104 |
| NEM | NEWMONT MINING CORP HLDG CO | 1,929,562 | $44.48M | 0.0% | $22.13 | -10.2% | COMMON | 651639106 |
| — | CON-WAY INC | 936,281 | $44.47M | 0.0% | $39.00 | — | COMMON | 205944101 |
| HXL | HEXCEL CORP | 1,120,163 | $44.47M | 0.0% | $32.36 | +21.8% | COMMON | 428291108 |
| — | LIFEPOINT HOSPITALS INC | 641,514 | $44.39M | 0.0% | $49.17 | — | COMMON | 53219L109 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 3,401,630 | $44.36M | 0.0% | $11.13 | — | COMMON | 151290889 |
| — | SIRONA DENTAL SYSTEMS | 577,539 | $44.29M | 0.0% | $67.31 | — | COMMON | 82966C103 |
| EWBC | EAST WEST BANCORP INC | 1,300,660 | $44.22M | 0.0% | $19.65 | +36.3% | COMMON | 27579R104 |
| RGA | REINSURANCE GROUP OF AMERICA | 551,002 | $44.15M | 0.0% | $64.79 | +25.6% | COMMON | 759351604 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,928,511 | $44.13M | 0.0% | $25.59 | — | COMMON | 025676206 |
| — | ECHO GLOBAL LOGISTICS INC | 1,870,002 | $44.04M | 0.0% | $19.06 | — | COMMON | 27875T101 |
| — | KANSAS CITY SOUTHERN INDS | 363,087 | $44.01M | 0.0% | $107.91 | — | COMMON | 485170302 |
| — | B-E AEROSPACE INC | 522,977 | $43.9M | 0.0% | $76.30 | — | COMMON | 073302101 |
| — | BIODELIVERY SCIENCES INTERNATI | 2,565,327 | $43.84M | 0.0% | $16.79 | — | COMMON | 09060J106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 755,883 | $43.76M | 0.0% | $22.14 | +19.8% | COMMON | 025932104 |
| — | CRANE CO | 691,270 | $43.7M | 0.0% | $60.00 | — | COMMON | 224399105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,298,763 | $43.64M | 0.0% | $32.71 | — | COMMON | Y8565J101 |
| OKE | ONEOK INC | 663,279 | $43.48M | 0.0% | $20.02 | +66.8% | COMMON | 682680103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,664,118 | $43.42M | 0.0% | $29.94 | — | COMMON | 829226109 |
| DHI | D.R. HORTON INC | 2,112,270 | $43.34M | 0.0% | $20.97 | -7.3% | COMMON | 23331A109 |
| UMBF | UMB FINANCIAL CORP | 793,940 | $43.31M | 0.0% | $57.87 | -0.3% | COMMON | 902788108 |
| — | TALISMAN ENERGY INC | 4,975,834 | $43.1M | 0.0% | $10.68 | — | COMMON | 87425E103 |
| — | AMERICAN TOWER CORP CVP A PFD | 396,500 | $43.02M | 0.0% | $106.78 | — | CONVERT | 03027X308 |
| CBRL | CRACKER BARREL OLD COUNTRY | 416,389 | $42.97M | 0.0% | $52.66 | +15.6% | COMMON | 22410J106 |
| F | FORD MOTOR COMPANY | 2,904,694 | $42.96M | 0.0% | $7.83 | +19.7% | COMMON | 345370860 |
| BF/B | BROWN FORMAN CORP CL B | 475,537 | $42.9M | 0.0% | $25.40 | +18.8% | COMMON | 115637209 |
| BMO | BANK OF MONTREAL | 579,537 | $42.72M | 0.0% | $36.62 | +29.6% | COMMON | 063671101 |
| — | ST JUDE MEDICAL INC | 709,768 | $42.68M | 0.0% | $57.41 | — | COMMON | 790849103 |
| HUM | HUMANA INC | 326,866 | $42.59M | 0.0% | $90.49 | +28.3% | COMMON | 444859102 |
| — | ENVISION HEALTHCARE HOLDINGS I | 1,227,661 | $42.58M | 0.0% | $34.69 | — | COMMON | 29413U103 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 40,952,000 | $42.49M | 0.0% | $1.03 | — | CONVERT | 780287AA6 |
| — | MENTOR GRAPHICS CORP | 2,068,204 | $42.39M | 0.0% | $19.67 | — | COMMON | 587200106 |
| — | CIENA CORP CVT 4 12-15-20 | 35,407,000 | $42.38M | 0.0% | $1.32 | — | CONVERT | 171779AK7 |
| LNG | CHENIERE ENERGY INC | 528,053 | $42.26M | 0.0% | $41.04 | +85.8% | COMMON | 16411R208 |
| PSO | PEARSON PLC ADR | 2,110,184 | $42.25M | 0.0% | $18.51 | — | COMMON | 705015105 |
| ENS | ENERSYS INC | 720,139 | $42.23M | 0.0% | $42.95 | +33.0% | COMMON | 29275Y102 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 61,109,000 | $41.86M | 0.0% | $0.70 | — | CONVERT | 704549AG9 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,116,678 | $41.81M | 0.0% | $46.44 | -14.6% | COMMON | 775109200 |
| DDS | DILLARDS INC CL A | 382,943 | $41.73M | 0.0% | $74.25 | +16.2% | COMMON | 254067101 |
| RRC | RANGE RESOURCES CORP | 613,530 | $41.6M | 0.0% | $76.66 | -0.5% | COMMON | 75281A109 |
| AZO | AUTOZONE INC | 81,454 | $41.51M | 0.0% | $450.35 | +16.9% | COMMON | 053332102 |
| WSO | WATSCO INC | 480,409 | $41.4M | 0.0% | $84.42 | +9.5% | COMMON | 942622200 |
| — | TURQUOISE HILL RESOURCES LTD | 10,968,538 | $41.31M | 0.0% | $4.26 | — | COMMON | 900435108 |
| PB | PROSPERITY BANCSHARES INC | 721,065 | $41.22M | 0.0% | $34.72 | +26.1% | COMMON | 743606105 |
| CAKE | CHEESECAKE FACTORY (THE) | 904,692 | $41.16M | 0.0% | $32.02 | +11.3% | COMMON | 163072101 |
| — | STANDARD-PACIFIC CORP | 5,482,024 | $41.06M | 0.0% | $8.29 | — | COMMON | 85375C101 |
| — | NEWMONT MINING CORP 1.625 07-1 | 40,000,000 | $40.92M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| APOG | APOGEE ENTERPRISES INC | 1,024,152 | $40.76M | 0.0% | $26.41 | +8.9% | COMMON | 037598109 |
| DXCM | DEXCOM INC | 1,015,759 | $40.62M | 0.0% | $8.99 | +13.7% | COMMON | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,127,627 | $40.62M | 0.0% | $32.31 | +5.1% | COMMON | G66721104 |
| LSTR | LANDSTAR SYSTEM INC | 561,527 | $40.54M | 0.0% | $54.04 | — | COMMON | 515098101 |
| H | HYATT HOTELS CORP | 669,633 | $40.53M | 0.0% | $41.22 | +43.1% | COMMON | 448579102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,300,596 | $40.48M | 0.0% | $36.75 | — | COMMON | G8766E109 |
| — | AQUA AMERICA INC | 1,718,990 | $40.45M | 0.0% | $29.27 | — | COMMON | 03836W103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 3,783,725 | $40.41M | 0.0% | $11.45 | — | COMMON | 035710409 |
| — | DIGITALGLOBE INC | 1,414,123 | $40.3M | 0.0% | $28.15 | — | COMMON | 25389M877 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 515,980 | $40.3M | 0.0% | $59.60 | +8.2% | COMMON | 02043Q107 |
| — | XILINX INC CVT 2.625 6-15-17 | 27,180,000 | $40.24M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| — | MOBILE TELESYSTEMS SP ADR | 2,687,727 | $40.15M | 0.0% | $19.01 | — | COMMON | 607409109 |
| — | SALESFORCE.COM INC CVT(CRM) 0. | 35,955,000 | $40.09M | 0.0% | $1.14 | — | CONVERT | 79466LAD6 |
| MKSI | MKS INSTRUMENTS INC | 1,200,653 | $40.08M | 0.0% | $23.56 | +23.9% | COMMON | 55306N104 |
| — | INTERPUBLIC GROUP COS INC | 2,185,680 | $40.04M | 0.0% | $9.19 | +40.6% | COMMON | 460690100 |
| MNRO | MONRO MUFFLER BRAKE INC | 823,980 | $39.99M | 0.0% | $44.23 | +16.3% | COMMON | 610236101 |
| — | WADDELL & REED FINANCIAL INC | 773,575 | $39.98M | 0.0% | $51.49 | — | COMMON | 930059100 |
| HWC | HANCOCK HOLDING CO | 1,244,855 | $39.9M | 0.0% | $35.07 | -4.9% | COMMON | 410120109 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 35,814,000 | $39.75M | 0.0% | $1.04 | — | CONVERT | 670704AC9 |
| HOMB | HOME BANCSHARES INC | 1,348,284 | $39.65M | 0.0% | $16.58 | -7.8% | COMMON | 436893200 |
| EVR | EVERCORE PARTNERS INC-CL A | 843,477 | $39.64M | 0.0% | $30.23 | +33.6% | COMMON | 29977A105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 798,213 | $39.62M | 0.0% | $16.66 | +32.1% | COMMON | 457985208 |
| — | L BRANDS INC | 591,352 | $39.61M | 0.0% | $58.12 | — | COMMON | 501797104 |
| AKR | ACADIA REALTY TRUST | 1,423,496 | $39.26M | 0.0% | $24.81 | — | COMMON | 004239109 |
| PAG | PENSKE AUTO GROUP INC | 965,438 | $39.19M | 0.0% | $33.93 | +38.4% | COMMON | 70959W103 |
| MYGN | MYRIAD GENETICS INC | 1,014,845 | $39.14M | 0.0% | $28.63 | +30.3% | COMMON | 62855J104 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,448,200 | $38.98M | 0.0% | $27.42 | — | COMMON | 73936B101 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 1,610,179 | $38.97M | 0.0% | $18.23 | — | COMMON | 81761R109 |
| — | JAZZ PHARMACEUTICALS CVT144A 1 | 35,300,000 | $38.96M | 0.0% | $1.10 | — | CONVERT | 472145AA9 |
| CALY | CALLAWAY GOLF COMPANY | 5,348,435 | $38.72M | 0.0% | $6.57 | +17.6% | COMMON | 131193104 |
| — | WEYERHAEUSER CVT PFD 6.375 | 716,100 | $38.69M | 0.0% | $53.02 | — | CONVERT | 962166872 |
| HTLD | HEARTLAND EXPRESS INC | 1,609,546 | $38.56M | 0.0% | $20.43 | +13.2% | COMMON | 422347104 |
| — | TECHNOLOGY BSKT BOND EN TR 1.8 | 25,000,000 | $38.4M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| ALB | ALBEMARLE CORP | 651,546 | $38.38M | 0.0% | $53.97 | +1.7% | COMMON | 012653101 |
| — | JOY GLOBAL INC | 701,758 | $38.27M | 0.0% | $48.53 | — | COMMON | 481165108 |
| — | MEDICINES COMPANY | 1,708,479 | $38.13M | 0.0% | $29.32 | — | COMMON | 584688105 |
| — | VISTAPRINT NV | 695,980 | $38.13M | 0.0% | $42.85 | — | COMMON | N93540107 |
| NTTYY | NTT ADR | 1,221,229 | $37.99M | 0.0% | $27.85 | — | COMMON | 654624105 |
| EW | EDWARDS LIFESCIENCES CORP | 370,846 | $37.88M | 0.0% | $12.06 | +30.9% | COMMON | 28176E108 |
| PKG | PACKAGING CORP OF AMERICA | 592,303 | $37.8M | 0.0% | $33.73 | +42.0% | COMMON | 695156109 |
| — | FXCM INC | 2,384,253 | $37.79M | 0.0% | $15.03 | — | COMMON | 302693106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,137,581 | $37.74M | 0.0% | $6.89 | +1.3% | COMMON | 81619Q105 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 800,045 | $37.59M | 0.0% | $26.29 | +26.2% | COMMON | 53220K504 |
| — | DSW INC. | 1,243,389 | $37.44M | 0.0% | $56.26 | — | COMMON | 23334L102 |
| — | NATIONAL INSTRS CORP | 1,204,424 | $37.25M | 0.0% | $28.00 | — | COMMON | 636518102 |
| AIZ | ASSURANT INC | 578,337 | $37.19M | 0.0% | $39.05 | +33.9% | COMMON | 04621X108 |
| JLL | JONES LANG LASALLE INC | 294,080 | $37.16M | 0.0% | $90.56 | +39.6% | COMMON | 48020Q107 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 424,339 | $37.07M | 0.0% | $91.28 | — | COMMON | 16941R108 |
| — | SOLARWINDS INC | 880,903 | $37.04M | 0.0% | $38.98 | — | COMMON | 83416B109 |
| EL | ESTEE LAUDER COMPANIES CL A | 493,093 | $36.84M | 0.0% | $58.40 | +11.5% | COMMON | 518439104 |
| IPGP | IPG PHOTONICS CORP | 535,524 | $36.83M | 0.0% | $62.18 | +8.3% | COMMON | 44980X109 |
| CACI | CACI INTERNATIONAL INC CL A | 516,231 | $36.79M | 0.0% | $73.08 | -3.5% | COMMON | 127190304 |
| PUK | PRUDENTIAL PLC ADR | 824,729 | $36.71M | 0.0% | $37.24 | — | COMMON | 74435K204 |
| PEB | PEBBLEBROOK HOTEL TRUST | 981,026 | $36.63M | 0.0% | $26.07 | — | COMMON | 70509V100 |
| VNET | 21VIANET GROUP INC ADR | 2,031,868 | $36.57M | 0.0% | $26.32 | — | COMMON | 90138A103 |
| ICLR | ICON PLC | 638,272 | $36.53M | 0.0% | $44.31 | +16.2% | COMMON | G4705A100 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 22,162,000 | $36.35M | 0.0% | $1.06 | — | CONVERT | 912909AH1 |
| — | INTERSIL CORP | 2,555,327 | $36.31M | 0.0% | $13.92 | — | COMMON | 46069S109 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 896,407 | $36.23M | 0.0% | $22.32 | +56.1% | COMMON | 65336K103 |
| — | AOL INC | 805,536 | $36.21M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,432 | $36.11M | 0.0% | $62.32 | +5.5% | COMMON | 09061G101 |
| — | PALO ALTO NETWRKS(PANW)CVT144A | 32,445,000 | $36.01M | 0.0% | $1.11 | — | CONVERT | 697435AA3 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 1,193,590 | $36M | 0.0% | $37.43 | — | COMMON | 602675100 |
| — | HERSHA HOSPITALITY TRUST | 5,649,122 | $35.98M | 0.0% | $5.69 | — | COMMON | 427825104 |
| — | PANDORA MEDIA INC | 1,465,605 | $35.41M | 0.0% | $29.42 | — | COMMON | 698354107 |
| EXR | EXTRA SPACE STORAGE INC | 684,064 | $35.28M | 0.0% | $26.78 | +29.7% | COMMON | 30225T102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 4,348,043 | $35.26M | 0.0% | $10.01 | — | COMMON | 20441A102 |
| SANM | SANMINA CORP | 1,687,072 | $35.19M | 0.0% | $12.85 | +81.0% | COMMON | 801056102 |
| — | PACWEST BANCORP | 853,060 | $35.17M | 0.0% | $40.81 | — | COMMON | 695263103 |
| — | NOVAVAX INC | 8,423,615 | $35.13M | 0.0% | $4.87 | — | COMMON | 670002104 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,145,634 | $35.07M | 0.0% | $34.82 | — | COMMON | 34984V100 |
| GBCI | GLACIER BANCORP INC | 1,353,531 | $35M | 0.0% | $14.62 | +26.4% | COMMON | 37637Q105 |
| — | TECH DATA CORP | 594,407 | $34.99M | 0.0% | $60.03 | — | COMMON | 878237106 |
| — | POWERSHARES EM MAR SOV DE PT E | 1,224,024 | $34.84M | 0.0% | $27.51 | — | COMMON | 73936T573 |
| — | WINDSTREAM HOLDINGS INC | 3,225,705 | $34.77M | 0.0% | $8.68 | — | COMMON | 97382A101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 383,435 | $34.5M | 0.0% | $21.24 | +27.8% | COMMON | 136069101 |
| — | CELESTICA INC | 3,391,771 | $34.44M | 0.0% | $9.45 | — | COMMON | 15101Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 728,035 | $34.38M | 0.0% | $14.70 | +28.4% | COMMON | 595017104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,438,178 | $34.37M | 0.0% | $17.64 | +16.4% | COMMON | 957638109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,135,779 | $34.24M | 0.0% | $5.93 | +23.0% | COMMON | 624758108 |
| — | CHICAGO BRIDGE & IRON CO NV | 591,062 | $34.19M | 0.0% | $62.21 | — | COMMON | 167250109 |
| — | MITEL NETWORKS CORP | 3,724,141 | $34.11M | 0.0% | $10.38 | — | COMMON | 60671Q104 |
| VMC | VULCAN MATERIALS CO | 565,156 | $34.04M | 0.0% | $51.21 | +12.4% | COMMON | 929160109 |
| — | INTERACTIVE INTELLIGENCE GRO | 814,323 | $34.04M | 0.0% | $52.22 | — | COMMON | 45841V109 |
| FCN | FTI CONSULTING INC | 970,818 | $33.94M | 0.0% | $34.14 | +8.1% | COMMON | 302941109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 889,176 | $33.79M | 0.0% | $39.29 | — | COMMON | G16252101 |
| BGS | B&G FOODS INC | 1,226,283 | $33.78M | 0.0% | $12.61 | +0.2% | COMMON | 05508R106 |
| — | LAREDO PETROLEUM INC | 1,506,274 | $33.76M | 0.0% | $30.01 | — | COMMON | 516806106 |
| — | CENTERPOINT ENERGY INC VQ 09-1 | 555,000 | $33.75M | 0.0% | $56.93 | — | CONVERT | 15189T206 |
| — | NTT DOCOMO INC | 2,015,139 | $33.73M | 0.0% | $16.31 | — | COMMON | 62942M201 |
| THO | THOR INDUSTRIES INC | 651,388 | $33.55M | 0.0% | $32.52 | +31.5% | COMMON | 885160101 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 1,369,513 | $33.53M | 0.0% | $21.50 | — | PREFERRED | 780097770 |
| — | ILLUMINA INC (ILMN) CVT 144A 0 | 32,500,000 | $33.48M | 0.0% | $1.03 | — | CONVERT | 452327AE9 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 761,233 | $33.41M | 0.0% | $15.84 | +39.7% | COMMON | 78467J100 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 15,150,000 | $33.4M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| — | THORATEC CORPORATION | 1,247,676 | $33.35M | 0.0% | $31.85 | — | COMMON | 885175307 |
| QLYS | QUALYS INC | 1,244,425 | $33.1M | 0.0% | $26.66 | -5.4% | COMMON | 74758T303 |
| NSP | INSPERITY INC | 1,210,511 | $33.09M | 0.0% | $11.35 | -2.9% | COMMON | 45778Q107 |
| TSN | TYSON FOODS INC | 839,892 | $33.07M | 0.0% | $19.22 | +54.1% | COMMON | 902494103 |
| — | EATON VANCE TAX-MANAGED GLOB C | 3,285,095 | $32.95M | 0.0% | $9.35 | — | COMMON | 27829F108 |
| LZB | LA-Z-BOY INC | 1,663,174 | $32.91M | 0.0% | $19.34 | +12.2% | COMMON | 505336107 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 15,040,000 | $32.78M | 0.0% | $1.42 | — | CONVERT | 670008AD3 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,410,933 | $32.69M | 0.0% | $20.53 | — | PREFERRED | 780097788 |
| — | ATWOOD OCEANICS INC | 745,527 | $32.57M | 0.0% | $51.12 | — | COMMON | 050095108 |
| — | NUVEEN CREDIT STRATEGIES INC | 3,633,616 | $32.45M | 0.0% | $9.86 | — | COMMON | 67073D102 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 1,305,756 | $32.4M | 0.0% | $21.99 | — | PREFERRED | 780097739 |
| CMI | CUMMINS ENGINE | 244,803 | $32.31M | 0.0% | $92.84 | +14.2% | COMMON | 231021106 |
| — | BRIGGS & STRATTON | 1,788,193 | $32.22M | 0.0% | $20.70 | — | COMMON | 109043109 |
| — | BARRICK GOLD CORP | 2,195,507 | $32.22M | 0.0% | $15.93 | — | COMMON | 067901108 |
| FMC | FMC CORP | 562,112 | $32.15M | 0.0% | $42.26 | +5.0% | COMMON | 302491303 |
| — | YY INC-ADR | 428,549 | $32.09M | 0.0% | $53.50 | — | COMMON | 98426T106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,953,936 | $31.96M | 0.0% | $11.64 | -2.2% | COMMON | 88162F105 |
| — | SYNAGEVA BIOPHARMA CORP | 463,824 | $31.9M | 0.0% | $86.34 | — | COMMON | 87159A103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,381,050 | $31.86M | 0.0% | $20.27 | +11.9% | COMMON | 874054109 |
| OPLN | KAR AUCTION SERVICES INC | 1,110,911 | $31.81M | 0.0% | $10.80 | +5.9% | COMMON | 48238T109 |
| — | BRF - BRASIL FOODS SA-ADR | 1,336,291 | $31.79M | 0.0% | $23.08 | — | COMMON | 10552T107 |
| — | SONIC CORP | 1,419,718 | $31.75M | 0.0% | $20.90 | — | COMMON | 835451105 |
| KMX | CARMAX INC | 681,506 | $31.66M | 0.0% | $47.76 | +7.2% | COMMON | 143130102 |
| — | MGM MIRAGE INC 4.25 CVT 04-15- | 25,105,000 | $31.62M | 0.0% | $1.13 | — | CONVERT | 55303QAE0 |
| — | PIKE CORP | 2,659,066 | $31.62M | 0.0% | $11.13 | — | COMMON | 721283109 |
| WU | WESTERN UNION CO | 1,967,782 | $31.56M | 0.0% | $17.08 | — | COMMON | 959802109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,275,951 | $31.55M | 0.0% | $10.41 | -32.5% | COMMON | G0457F107 |
| — | CABLEVISION SYSTEMS CL A | 1,800,627 | $31.53M | 0.0% | $17.47 | — | COMMON | 12686C109 |
| AIN | ALBANY INTL CORP CL A | 925,572 | $31.51M | 0.0% | $31.51 | +1.1% | COMMON | 012348108 |
| — | AIR METHODS CORP | 566,547 | $31.47M | 0.0% | $38.50 | — | COMMON | 009128307 |
| — | GREENBRIER COS INC CVT 3.5 4-1 | 15,548,000 | $31.46M | 0.0% | $1.07 | — | CONVERT | 393657AH4 |
| CVBF | CVB FINANCIAL CORP | 2,191,244 | $31.44M | 0.0% | $7.43 | +40.3% | COMMON | 126600105 |
| LTC | LTC PROPERTIES INC | 851,087 | $31.4M | 0.0% | $38.54 | — | COMMON | 502175102 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 26,726,000 | $31.24M | 0.0% | $1.25 | — | CONVERT | 42330PAG2 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 26,416,000 | $30.92M | 0.0% | $1.18 | — | CONVERT | 680223AH7 |
| — | IBERIABANK CORP | 492,335 | $30.78M | 0.0% | $69.29 | — | COMMON | 450828108 |
| AZTA | BROOKS AUTOMATION INC | 2,927,106 | $30.76M | 0.0% | $8.67 | +8.0% | COMMON | 114340102 |
| — | MCDERMOTT INTL INC | 5,374,094 | $30.74M | 0.0% | $7.66 | — | COMMON | 580037109 |
| DGX | QUEST DIAGNOSTICS INC | 506,195 | $30.72M | 0.0% | $46.47 | +5.6% | COMMON | 74834L100 |
| — | PHARMERICA CORP | 1,254,409 | $30.64M | 0.0% | $26.27 | — | COMMON | 71714F104 |
| LEG | LEGGETT & PLATT INC | 876,440 | $30.61M | 0.0% | $32.13 | +6.7% | COMMON | 524660107 |
| — | BUNGE LIMITED | 362,720 | $30.55M | 0.0% | $73.33 | — | COMMON | G16962105 |
| — | CYTEC INDUSTRIES INC | 645,586 | $30.53M | 0.0% | $63.49 | — | COMMON | 232820100 |
| FNV | FRANCO-NEVADA CORP | 620,957 | $30.49M | 0.0% | $37.22 | +31.3% | COMMON | 351858105 |
| — | AIRGAS INC | 275,558 | $30.49M | 0.0% | $101.92 | — | COMMON | 009363102 |
| — | LIONS GATE ENTERTAINMENT COR | 923,407 | $30.45M | 0.0% | $30.50 | — | COMMON | 535919203 |
| HII | HUNTINGTON INGALLS INDUST | 291,475 | $30.38M | 0.0% | $71.14 | +12.4% | COMMON | 446413106 |
| ARCC | ARES CAPITAL CORP | 1,875,964 | $30.32M | 0.0% | $5.32 | +6.8% | COMMON | 04010L103 |
| — | FAIRCHILD SEMICON INTL CL A | 1,947,867 | $30.25M | 0.0% | $13.98 | — | COMMON | 303726103 |
| — | TYSON FOOD INC(TSN) CVP 4.75 0 | 600,000 | $30.22M | 0.0% | $50.36 | — | CONVERT | 902494301 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,364,455 | $30.1M | 0.0% | $23.45 | +8.8% | COMMON | 42330P107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 639,137 | $29.91M | 0.0% | $42.26 | +9.8% | COMMON | 910047109 |
| PRIM | PRIMORIS SERVICES CORP | 1,110,755 | $29.81M | 0.0% | $29.02 | -5.6% | COMMON | 74164F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,239,902 | $29.71M | 0.0% | $23.84 | +5.9% | COMMON | 489398107 |
| — | EATON VANCE LTD DURATION FND C | 2,034,835 | $29.67M | 0.0% | $15.93 | — | COMMON | 27828H105 |
| — | COHERENT INC | 483,169 | $29.65M | 0.0% | $72.40 | — | COMMON | 192479103 |
| — | LEUCADIA NATIONAL CORP | 1,242,442 | $29.62M | 0.0% | $26.54 | — | COMMON | 527288104 |
| CRS | CARPENTER TECHNOLOGY | 654,987 | $29.57M | 0.0% | $38.01 | +18.6% | COMMON | 144285103 |
| — | TIDEWATER INC | 756,663 | $29.53M | 0.0% | $55.57 | — | COMMON | 886423102 |
| RF | REGIONS FINANCIAL CORP | 2,938,585 | $29.5M | 0.0% | $6.00 | +15.3% | COMMON | 7591EP100 |
| — | IAC/INTERACTIVECORP | 447,232 | $29.47M | 0.0% | $63.76 | — | COMMON | 44919P508 |
| — | HAYNES INTERNATIONAL INC | 639,041 | $29.39M | 0.0% | $50.88 | — | COMMON | 420877201 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,173,451 | $29.35M | 0.0% | $22.37 | — | PREFERRED | 780097754 |
| — | OMNICARE INC (OCR) CVT 3.25 12 | 28,302,000 | $29.2M | 0.0% | $1.04 | — | CONVERT | 681904AL2 |
| — | PEABODY ENERGY CORP | 2,348,895 | $29.08M | 0.0% | $15.33 | — | COMMON | 704549104 |
| NUE | NUCOR CORP | 531,808 | $28.87M | 0.0% | $33.06 | +21.1% | COMMON | 670346105 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 18,000,000 | $28.73M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| — | J. C. PENNEY CO | 2,850,949 | $28.62M | 0.0% | $11.95 | — | COMMON | 708160106 |
| TILE | INTERFACE INC | 1,772,805 | $28.61M | 0.0% | $17.44 | -1.1% | COMMON | 458665304 |
| VALE | VALE SA-SP ADR | 2,596,551 | $28.59M | 0.0% | $13.41 | — | COMMON | 91912E105 |
| — | KINDRED HEALTHCARE INC | 1,465,299 | $28.43M | 0.0% | $21.59 | — | COMMON | 494580103 |
| — | GREENHILL & CO INC | 609,660 | $28.34M | 0.0% | $45.97 | — | COMMON | 395259104 |
| RRGB | RED ROBIN GOURMET | 496,604 | $28.26M | 0.0% | $52.92 | +14.2% | COMMON | 75689M101 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,281,206 | $28.17M | 0.0% | $13.03 | — | COMMON | 46132R104 |
| CGIP | CELADON GROUP INC | 1,444,571 | $28.1M | 0.0% | $18.48 | +12.7% | COMMON | 150838100 |
| — | ILLUMINA INC (ILMN) 144A CVT 0 | 26,250,000 | $28.09M | 0.0% | $1.03 | — | CONVERT | 452327AG4 |
| — | ALLIED WORLD ASSURANCE CO | 757,855 | $27.92M | 0.0% | $57.43 | — | COMMON | H01531104 |
| — | WGL HOLDINGS INC | 662,163 | $27.89M | 0.0% | $42.96 | — | COMMON | 92924F106 |
| ENTG | ENTEGRIS INC | 2,414,342 | $27.77M | 0.0% | $11.66 | +1.0% | COMMON | 29362U104 |
| — | SCORPIO TANKERS INC | 3,336,570 | $27.73M | 0.0% | $9.97 | — | COMMON | Y7542C106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 374,431 | $27.73M | 0.0% | $64.24 | +5.9% | COMMON | 445658107 |
| — | TEAM INC | 727,927 | $27.6M | 0.0% | $37.99 | — | COMMON | 878155100 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 1,963,541 | $27.59M | 0.0% | $11.81 | 0.0% | COMMON | 45780R101 |
| — | CNOOC LTD- ADR | 159,743 | $27.56M | 0.0% | $167.66 | — | COMMON | 126132109 |
| — | POWERSHARES DB GOLD FUND ETF | 685,900 | $27.54M | 0.0% | $41.93 | — | COMMON | 73936B606 |
| — | STANLEY BLACK - DECKER CVP 6.2 | 244,600 | $27.49M | 0.0% | $106.70 | — | CONVERT | 854502804 |
| — | BOTTOMLINE TECHNOLOGIES INC | 995,374 | $27.46M | 0.0% | $33.32 | — | COMMON | 101388106 |
| VECO | VEECO INSTRS INC DEL | 784,524 | $27.42M | 0.0% | $37.00 | -4.9% | COMMON | 922417100 |
| INGR | INGREDION INC | 361,755 | $27.42M | 0.0% | $74.45 | +4.4% | COMMON | 457187102 |
| HAS | HASBRO INC | 496,194 | $27.29M | 0.0% | $31.42 | +15.6% | COMMON | 418056107 |
| — | ISHARES MSCI TAIWAN ETF | 1,781,700 | $27.21M | 0.0% | $13.47 | — | COMMON | 464286731 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,170,634 | $27.16M | 0.0% | $22.88 | — | COMMON | 647581107 |
| — | LIVE NATION ENTERTAINMEN CVT 1 | 26,308,000 | $27.15M | 0.0% | $1.04 | — | CONVERT | 538034AH2 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 267,475 | $27.08M | 0.0% | $66.62 | — | COMMON | 87264S106 |
| — | ELDORADO GOLD CORP | 4,005,376 | $27.05M | 0.0% | $6.27 | — | COMMON | 284902103 |
| — | VITAMIN SHOPPE INC | 604,121 | $26.82M | 0.0% | $45.16 | — | COMMON | 92849E101 |
| — | PIMCO DYNAMIC CREDIT INCOME CE | 1,189,704 | $26.73M | 0.0% | $22.49 | — | COMMON | 72202D106 |
| — | HEALTH CARE REIT INC CVP SR I | 467,000 | $26.7M | 0.0% | $58.40 | — | CONVERT | 42217K601 |
| BRO | BROWN & BROWN INC | 830,395 | $26.7M | 0.0% | $14.17 | +0.2% | COMMON | 115236101 |
| — | FRONTIER COMMUNICATIONS CORP | 4,094,636 | $26.66M | 0.0% | $4.44 | — | COMMON | 35906A108 |
| — | CALPINE CORP-W/I | 1,228,038 | $26.65M | 0.0% | $20.96 | — | COMMON | 131347304 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 510,345 | $26.56M | 0.0% | $19.76 | -4.6% | COMMON | 04316A108 |
| — | FORD MOTOR CO F 4 1/4 11/15/16 | 15,500,000 | $26.56M | 0.0% | $1.82 | — | CONVERT | 345370CN8 |
| — | GRAN TIERRA ENERGY INC | 4,790,043 | $26.53M | 0.0% | $6.41 | — | COMMON | 38500T101 |
| — | COBALT INTERNATIONAL ENERGY | 1,924,293 | $26.17M | 0.0% | $18.15 | — | COMMON | 19075F106 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 20,920,000 | $25.8M | 0.0% | $1.12 | — | CONVERT | 285512AA7 |
| HBAN | HUNTINGTON BANCSHARES | 2,640,409 | $25.69M | 0.0% | $5.12 | +22.9% | COMMON | 446150104 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 18,642,000 | $25.69M | 0.0% | $1.29 | — | CONVERT | 750236AK7 |
| GMED | GLOBUS MEDICAL INC - A | 1,303,796 | $25.65M | 0.0% | $23.55 | -12.6% | COMMON | 379577208 |
| — | HARRIS CORP | 385,722 | $25.61M | 0.0% | $63.26 | — | COMMON | 413875105 |
| HAE | HAEMONETICS CORP/MASS | 731,609 | $25.55M | 0.0% | $40.56 | -12.0% | COMMON | 405024100 |
| — | HEALTH NET INC | 554,053 | $25.55M | 0.0% | $41.40 | — | COMMON | 42222G108 |
| — | WESTERN REFINING INC | 608,257 | $25.54M | 0.0% | $31.18 | — | COMMON | 959319104 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 26,688,000 | $25.52M | 0.0% | $0.99 | — | CONVERT | 74973WAB3 |
| — | CHICO'S FAS INC | 1,726,791 | $25.5M | 0.0% | $14.90 | — | COMMON | 168615102 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $25.45M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| UTHR | UNITED THERAPEUTICS CORP | 197,320 | $25.39M | 0.0% | $65.63 | +57.1% | COMMON | 91307C102 |
| — | EATON VANCE TAX-MANAGED DIVE C | 2,218,641 | $25.32M | 0.0% | $10.17 | — | COMMON | 27828N102 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 375,186 | $25.31M | 0.0% | $68.61 | — | COMMON | 74734M109 |
| BHP | BHP LTD-ADR | 429,254 | $25.27M | 0.0% | $59.44 | — | COMMON | 088606108 |
| NUS | NU SKIN ENTERPRISES INC | 560,724 | $25.25M | 0.0% | $45.74 | -20.0% | COMMON | 67018T105 |
| — | RPM INTERNATIONAL(RPM) CVT 2.2 | 22,400,000 | $25.14M | 0.0% | $1.13 | — | CONVERT | 749685AT0 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 10,000,000 | $24.81M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| — | FAMILY DOLLAR STORES | 321,061 | $24.8M | 0.0% | $64.25 | — | COMMON | 307000109 |
| BZH | BEAZER HOMES USA INC | 1,476,062 | $24.77M | 0.0% | $21.25 | -13.6% | COMMON | 07556Q881 |
| — | CIBER INC | 7,215,123 | $24.75M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| — | MAIDEN HOLDINGS LTD | 2,231,656 | $24.73M | 0.0% | $12.21 | — | COMMON | G5753U112 |
| MGA | MAGNA INTERNATIONAL INC | 259,501 | $24.64M | 0.0% | $23.31 | +71.1% | COMMON | 559222401 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,150,122 | $24.44M | 0.0% | $22.31 | — | COMMON | 02503X105 |
| PHM | PULTE GROUP INC | 1,379,812 | $24.37M | 0.0% | $17.44 | -6.5% | COMMON | 745867101 |
| — | ELECTRNCS FR IMGNG(EFFI)CVT144 | 23,900,000 | $24.14M | 0.0% | $1.01 | — | CONVERT | 286082AB8 |
| CE | CELANESE CORP-SERIES A | 410,192 | $24M | 0.0% | $39.12 | +26.7% | COMMON | 150870103 |
| — | MANITOWOC COMPANY INC | 1,023,008 | $23.99M | 0.0% | $27.46 | — | COMMON | 563571108 |
| — | CHC GROUP LTD | 4,279,374 | $23.96M | 0.0% | $7.57 | — | COMMON | G07021101 |
| — | CUBIST PHARMACEUTICALS(CBST)CV | 22,188,000 | $23.93M | 0.0% | $1.08 | — | CONVERT | 229678AF4 |
| — | BLACKROCK CORPORATE HY FD INC | 2,015,291 | $23.84M | 0.0% | $12.12 | — | COMMON | 09255P107 |
| — | TIM HORTONS INC | 302,220 | $23.83M | 0.0% | $56.47 | — | COMMON | 88706M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,166,455 | $23.75M | 0.0% | $5.07 | — | COMMON | 518415104 |
| — | TUESDAY MORNING CORP | 1,218,097 | $23.64M | 0.0% | $15.28 | — | COMMON | 899035505 |
| UNFI | UNITED NAT FOODS INC | 383,174 | $23.55M | 0.0% | $53.46 | +17.5% | COMMON | 911163103 |
| — | JARDEN CORP (JAH) CVT 1.875 09 | 17,230,000 | $23.54M | 0.0% | $1.41 | — | CONVERT | 471109AH1 |
| FELE | FRANKLIN ELECTRIC CO INC | 674,533 | $23.43M | 0.0% | $32.03 | +4.1% | COMMON | 353514102 |
| — | GENERAL MOTORS-CW19 WT | 1,616,966 | $23.38M | 0.0% | $16.35 | — | COMMON | 37045V126 |
| — | IMS HEALTH HOLDINGS INC | 891,973 | $23.36M | 0.0% | $25.68 | — | COMMON | 44970B109 |
| — | LIBERTY VENTURES - SER A | 615,372 | $23.36M | 0.0% | $44.71 | — | COMMON | 53071M880 |
| KMI | KINDER MORGAN INC | 609,194 | $23.36M | 0.0% | $20.59 | +4.1% | COMMON | 49456B101 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 27,948,000 | $23.14M | 0.0% | $1.04 | — | CONVERT | 19075FAA4 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 524,896 | $23.12M | 0.0% | $35.98 | +10.0% | COMMON | 609839105 |
| — | TESLA MOTORS INC CVT 0.25 03- | 24,300,000 | $23.09M | 0.0% | $0.95 | — | CONVERT | 88160RAB7 |
| — | LAM RESEARCH CORP 0.5 CVT 5-15 | 17,900,000 | $22.77M | 0.0% | $1.25 | — | CONVERT | 512807AJ7 |
| — | ADT CORP-THE | 637,741 | $22.61M | 0.0% | $40.03 | — | COMMON | 00101J106 |
| — | NEXTERA ENERGY INC CVP 5.799 0 | 414,200 | $22.61M | 0.0% | $57.07 | — | CONVERT | 65339F861 |
| — | TATA MOTORS LTD-SPON ADR | 516,256 | $22.57M | 0.0% | $25.68 | — | COMMON | 876568502 |
| PKX | POSCO ADR | 296,865 | $22.53M | 0.0% | $65.08 | — | COMMON | 693483109 |
| — | HANESBRANDS INC | 209,487 | $22.51M | 0.0% | $68.39 | — | COMMON | 410345102 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 17,500,000 | $22.47M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| — | ROWAN COMPANIES PLC | 882,707 | $22.34M | 0.0% | $35.72 | — | COMMON | G7665A101 |
| — | GNC HOLDINGS INC CL A | 576,280 | $22.32M | 0.0% | $46.07 | — | COMMON | 36191G107 |
| — | WRIGHT MEDICAL GRP (WMGI) CVT | 16,680,000 | $22.29M | 0.0% | $1.24 | — | CONVERT | 98235TAC1 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 865,587 | $22.28M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| — | NEKTAR THERAPEUTICS | 1,837,754 | $22.18M | 0.0% | $11.75 | — | COMMON | 640268108 |
| — | CONTINENTAL RESOURCES INC | 333,371 | $22.16M | 0.0% | $95.69 | — | COMMON | 212015101 |
| LEA | LEAR CORP | 256,400 | $22.16M | 0.0% | $49.09 | +61.6% | COMMON | 521865204 |
| — | CEMEX SAB DE CV CVT3.25 3-16 | 15,700,000 | $22.13M | 0.0% | $1.31 | — | CONVERT | 151290BB8 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,667,368 | $21.87M | 0.0% | $7.62 | — | COMMON | 09251A104 |
| TRS | TRIMAS CORP | 892,359 | $21.71M | 0.0% | $25.45 | +1.8% | COMMON | 896215209 |
| SLF | SUN LIFE FINANCIAL INC | 597,443 | $21.69M | 0.0% | $30.17 | +24.6% | COMMON | 866796105 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 2,890,203 | $21.68M | 0.0% | $7.46 | — | COMMON | 01881E101 |
| NGD | NEW GOLD INC | 4,213,359 | $21.37M | 0.0% | $7.00 | -12.3% | COMMON | 644535106 |
| — | PLY GEM HOLDINGS INC | 1,960,323 | $21.25M | 0.0% | $11.91 | — | COMMON | 72941W100 |
| — | NUVEEN FLOATING RATE INCOME CE | 1,881,689 | $21.24M | 0.0% | $12.50 | — | COMMON | 67072T108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 404,595 | $21.23M | 0.0% | $26.24 | +31.9% | COMMON | 74251V102 |
| LULU | LULULEMON ATHLETICA INC | 504,229 | $21.18M | 0.0% | $46.05 | -12.6% | COMMON | 550021109 |
| — | SILVER WHEATON CORP | 1,060,802 | $21.15M | 0.0% | $20.17 | — | COMMON | 828336107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,383,448 | $21.13M | 0.0% | $19.67 | — | COMMON | G6855A103 |
| AEE | AMEREN CORPORATION | 549,921 | $21.08M | 0.0% | $23.61 | +16.4% | COMMON | 023608102 |
| — | ENERGIZER HOLDINGS INC | 171,007 | $21.07M | 0.0% | $100.13 | — | COMMON | 29266R108 |
| — | PORTFOLIO RECOVERY(PRAA) CVT 3 | 19,434,000 | $21.05M | 0.0% | $1.17 | — | CONVERT | 73640QAA3 |
| — | MICRON TECH INC(MU)CVT 3.125 | 6,000,000 | $21.01M | 0.0% | $1.90 | — | CONVERT | 595112AX1 |
| — | ENERPLUS CORP | 1,101,138 | $20.94M | 0.0% | $20.15 | — | COMMON | 292766102 |
| — | SAFEWAY INC | 606,035 | $20.79M | 0.0% | $24.66 | — | COMMON | 786514208 |
| PII | POLARIS INDUSTRIES INC | 138,744 | $20.78M | 0.0% | $114.36 | +26.4% | COMMON | 731068102 |
| — | VECTOR GROUP LTD(VGR) CVT 1.75 | 18,570,000 | $20.77M | 0.0% | $1.05 | — | CONVERT | 92240MBC1 |
| — | MRC GLOBAL INC | 890,768 | $20.77M | 0.0% | $27.69 | — | COMMON | 55345K103 |
| — | EXELON CORP(EXC) CVP PFD 6.5 0 | 408,000 | $20.73M | 0.0% | $53.65 | — | CONVERT | 30161N127 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 437,046 | $20.68M | 0.0% | $31.69 | +7.0% | COMMON | G0692U109 |
| MEOH | METHANEX CORP | 308,534 | $20.63M | 0.0% | $42.29 | +56.4% | COMMON | 59151K108 |
| — | EATON VANCE TAX MAN GLBL BR CE | 1,691,676 | $20.55M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 205,443 | $20.54M | 0.0% | $90.14 | +13.8% | COMMON | G7496G103 |
| LAB | FLUIDIGM CORP | 837,582 | $20.52M | 0.0% | $26.18 | +7.4% | COMMON | 34385P108 |
| — | BLACKROCK ENH CAP AND INC CEF | 1,380,799 | $20.5M | 0.0% | $13.07 | — | COMMON | 09256A109 |
| WEX | WEX INC | 185,349 | $20.45M | 0.0% | $82.33 | +33.4% | COMMON | 96208T104 |
| — | ROCKWELL COLLINS | 259,733 | $20.39M | 0.0% | $74.91 | — | COMMON | 774341101 |
| SM | SM ENERGY CO | 261,066 | $20.36M | 0.0% | $69.22 | +4.8% | COMMON | 78454L100 |
| — | CALGON CARBON CORP | 1,049,531 | $20.34M | 0.0% | $18.24 | — | COMMON | 129603106 |
| TROW | T ROWE PRICE GROUP INC | 259,308 | $20.33M | 0.0% | $48.16 | +9.2% | COMMON | 74144T108 |
| — | GENESEE & WYOMING (GWR) CVT 5 | 165,000 | $20.32M | 0.0% | $123.81 | — | CONVERT | 371559204 |
| — | MONTPELIER RE HOLDING | 651,740 | $20.26M | 0.0% | $29.01 | — | COMMON | G62185106 |
| — | NEW YORK COMMUNITY BANCORP | 1,270,742 | $20.17M | 0.0% | $14.52 | — | COMMON | 649445103 |
| — | TOLL BROS FINANCE CORP CVT 0.5 | 20,000,000 | $20.15M | 0.0% | $1.06 | — | CONVERT | 88947EAM2 |
| — | CARDTRONICS INC(CATM) CVT 144A | 21,000,000 | $20.15M | 0.0% | $0.97 | — | CONVERT | 14161HAF5 |
| FANG | DIAMONDBACK ENERGY INC | 269,191 | $20.13M | 0.0% | $55.72 | +12.5% | COMMON | 25278X109 |
| — | COLONY FINANCIAL INC (CLNY)CVT | 20,416,000 | $20.1M | 0.0% | $1.03 | — | CONVERT | 19624RAB2 |
| — | FEI COMPANY | 266,099 | $20.07M | 0.0% | $77.31 | — | COMMON | 30241L109 |
| AWR | AMERICAN STATES WATER CO | 658,731 | $20.04M | 0.0% | $21.62 | +16.1% | COMMON | 029899101 |
| — | VECTOR GROUP LTD | 898,329 | $19.93M | 0.0% | $16.54 | — | COMMON | 92240M108 |
| — | NAVISTAR INTL (NAV) CVT 144A 4 | 19,900,000 | $19.91M | 0.0% | $1.05 | — | CONVERT | 63934EAR9 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 14,900,000 | $19.89M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| — | ISHARES MSCI JAPAN ETF | 1,690,008 | $19.89M | 0.0% | $11.57 | — | COMMON | 464286848 |
| — | FMC TECHNOLOGIES COM | 365,535 | $19.85M | 0.0% | $56.69 | — | COMMON | 30249U101 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 895,856 | $19.81M | 0.0% | $21.89 | — | COMMON | 67074U103 |
| — | VECTREN CORPORATION | 496,251 | $19.8M | 0.0% | $34.36 | — | COMMON | 92240G101 |
| — | CEPHEID(CPHD) CVT 1.25 144A 02 | 20,000,000 | $19.69M | 0.0% | $1.07 | — | CONVERT | 15670RAB3 |
| — | MFA FINANCIAL INC | 2,526,624 | $19.66M | 0.0% | $8.13 | — | COMMON | 55272X102 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 332,900 | $19.6M | 0.0% | $62.41 | — | CONVERT | 913017117 |
| — | TWITTER INC(TWTR) CVT 144A 1 0 | 20,000,000 | $19.56M | 0.0% | $0.98 | — | CONVERT | 90184LAC6 |
| — | PETROCHINA CO LTD- ADR | 152,051 | $19.54M | 0.0% | $110.91 | — | COMMON | 71646E100 |
| — | INTERCEPT PHARMACEUTICALS INC | 82,087 | $19.43M | 0.0% | $321.80 | — | COMMON | 45845P108 |
| — | PHARMACYCLICS INC | 165,426 | $19.43M | 0.0% | $116.52 | — | COMMON | 716933106 |
| PTC | PTC INC | 526,295 | $19.42M | 0.0% | $35.56 | +7.5% | COMMON | 69370C100 |
| — | TELEFLEX INC CONB 3.875 08-17 | 11,235,000 | $19.36M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| — | PREMIER INC | 586,252 | $19.26M | 0.0% | $32.14 | — | COMMON | 74051N102 |
| BRKR | BRUKER CORP | 1,035,721 | $19.18M | 0.0% | $17.75 | +15.6% | COMMON | 116794108 |
| — | PDL BIOPHARMA INC | 2,559,427 | $19.12M | 0.0% | $8.04 | — | COMMON | 69329Y104 |
| — | TRANSGLOBE ENERGY CORP | 3,119,939 | $19.01M | 0.0% | $6.17 | — | COMMON | 893662106 |
| MTNA 6 01/15/16 | ARCELORMITTAL CVT PFD 6 | 892,100 | $18.85M | 0.0% | $21.13 | — | CONVERT | L0302D178 |
| RPM | RPM INTERNATIONAL INC | 411,720 | $18.85M | 0.0% | $36.12 | +27.0% | COMMON | 749685103 |
| — | INVESCO SENIOR INCOME TRUST CE | 3,945,179 | $18.74M | 0.0% | $5.37 | — | COMMON | 46131H107 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,646,089 | $18.73M | 0.0% | $12.87 | — | COMMON | 6706EN100 |
| — | BARCLAYS BANK PLC PFD | 739,011 | $18.73M | 0.0% | $24.78 | — | PREFERRED | 06739F390 |
| — | BANCOLOMBIA SA ADR | 329,790 | $18.71M | 0.0% | $56.47 | — | COMMON | 05968L102 |
| BWA | BORG WARNER INC | 354,362 | $18.64M | 0.0% | $38.09 | +21.7% | COMMON | 099724106 |
| — | SL GREEN OPERATING PAR 144A 3. | 14,312,000 | $18.52M | 0.0% | $1.24 | — | CONVERT | 78444FAC0 |
| — | AIR LEASE CORP (AL) CVT 3.875 | 13,647,000 | $18.52M | 0.0% | $1.34 | — | CONVERT | 00912XAK0 |
| — | TASER INTERNATIONAL INC | 1,189,757 | $18.37M | 0.0% | $14.42 | — | COMMON | 87651B104 |
| — | SCRIPPS NETWORKS INTER-CL A | 234,833 | $18.34M | 0.0% | $66.76 | — | COMMON | 811065101 |
| — | JAKKS PACIFIC INC | 2,572,833 | $18.27M | 0.0% | $4.67 | — | COMMON | 47012E106 |
| WWW | WOLVERINE WORLD WIDE INC | 726,691 | $18.21M | 0.0% | $22.32 | -5.3% | COMMON | 978097103 |
| — | EXTERRAN HOLDINGS INC | 410,816 | $18.2M | 0.0% | $30.16 | — | COMMON | 30225X103 |
| ORN | ORION MARINE GROUP INC | 1,810,345 | $18.07M | 0.0% | $10.69 | -1.8% | COMMON | 68628V308 |
| — | KB HOME KBH CVT 1.375 19 | 18,717,000 | $18.02M | 0.0% | $1.03 | — | CONVERT | 48666KAS8 |
| SNPS | SYNOPSYS INC | 449,982 | $17.86M | 0.0% | $37.82 | +4.8% | COMMON | 871607107 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 444,757 | $17.83M | 0.0% | $33.80 | — | COMMON | 48661E108 |
| NEU | NEWMARKET CORP | 46,795 | $17.83M | 0.0% | $249.33 | +28.7% | COMMON | 651587107 |
| MCY | MERCURY GENL CORP NEW | 363,126 | $17.73M | 0.0% | $43.25 | +14.1% | COMMON | 589400100 |
| — | STILLWATER MINING CO (SWC) CVT | 13,883,000 | $17.71M | 0.0% | $1.15 | — | CONVERT | 86074QAL6 |
| FSLR | FIRST SOLAR INC | 269,048 | $17.71M | 0.0% | $44.74 | +51.3% | COMMON | 336433107 |
| — | WESTAR ENERGY INC | 518,820 | $17.7M | 0.0% | $33.94 | — | COMMON | 95709T100 |
| — | FOOT LOCKER INC | 318,080 | $17.7M | 0.0% | $48.53 | — | COMMON | 344849104 |
| — | RANGOLD RESOURCES LTD | 261,540 | $17.68M | 0.0% | $68.26 | — | COMMON | 752344309 |
| — | SERVICE NOW INC (NOW) CVT144A | 16,800,000 | $17.67M | 0.0% | $1.02 | — | CONVERT | 81762PAA0 |
| MOD | MODINE MFG CO | 1,488,204 | $17.66M | 0.0% | $9.75 | +43.3% | COMMON | 607828100 |
| — | PROTECTIVE LIFE CORP | 254,045 | $17.63M | 0.0% | $50.44 | — | COMMON | 743674103 |
| — | DOMINION RESOURCES INC 2.125 1 | 8,500,000 | $17.63M | 0.0% | $1.74 | — | CONVERT | 25746UAT6 |
| UBSI | UNITED BANKSHARES INC | 568,729 | $17.59M | 0.0% | $26.45 | +21.9% | COMMON | 909907107 |
| — | COHEN & STEERS LIMITED DURATIO | 711,041 | $17.55M | 0.0% | $24.15 | — | COMMON | 19248C105 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 176,972 | $17.48M | 0.0% | $75.20 | — | COMMON | 73935A104 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 17,303,000 | $17.44M | 0.0% | $0.96 | — | CONVERT | 165167BZ9 |
| RL | RALPH LAUREN CORP | 105,249 | $17.34M | 0.0% | $135.36 | -2.5% | COMMON | 751212101 |
| — | WORKDAY INC(WDAY) CVT 0.75 07- | 14,500,000 | $17.32M | 0.0% | $1.28 | — | CONVERT | 98138HAC5 |
| — | RIVERBED TECHNOLOGY INC | 933,471 | $17.31M | 0.0% | $15.84 | — | COMMON | 768573107 |
| — | HOMEAWAY INC(AWAY) CVT 144A 0. | 17,730,000 | $17.31M | 0.0% | $0.98 | — | CONVERT | 43739QAA8 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 705,307 | $17.21M | 0.0% | $23.84 | — | COMMON | 18469P100 |
| — | LIBERTY GLOBAL PLC SERIES C | 418,642 | $17.17M | 0.0% | $43.03 | — | COMMON | G5480U120 |
| DEI | DOUGLAS EMMETT INC | 668,237 | $17.15M | 0.0% | $25.07 | — | COMMON | 25960P109 |
| — | BARCLAYS BANK PLC PFD | 661,196 | $17.1M | 0.0% | $25.33 | — | PREFERRED | 06739H511 |
| — | HORNBECK OFFSHORE (HOS US) CVT | 17,450,000 | $17.08M | 0.0% | $1.24 | — | CONVERT | 440543AN6 |
| — | WHITEWAVE FOODS CO | 469,942 | $17.07M | 0.0% | $19.25 | — | COMMON | 966244105 |
| — | MERITOR INC(MTOR) CVT 7.875 03 | 11,797,000 | $17.05M | 0.0% | $1.53 | — | CONVERT | 59001KAC4 |
| ALK | ALASKA AIR GROUP INC | 391,539 | $17.05M | 0.0% | $30.28 | +39.6% | COMMON | 011659109 |
| DG | DOLLAR GENERAL CORP | 278,480 | $17.02M | 0.0% | $45.84 | +13.6% | COMMON | 256677105 |
| — | AKAMAI TECHNO(AKAM) CVT 144A 0 | 16,850,000 | $16.88M | 0.0% | $1.00 | — | CONVERT | 00971TAF8 |
| WLK | WESTLAKE CHEMICAL CORP | 194,865 | $16.87M | 0.0% | $51.74 | +48.2% | COMMON | 960413102 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 12,687,000 | $16.81M | 0.0% | $1.15 | — | CONVERT | 552848AE3 |
| — | RED HAT INC | 299,166 | $16.8M | 0.0% | $51.04 | — | COMMON | 756577102 |
| GNW | GENWORTH FINANCIAL INC CL-A | 1,281,334 | $16.79M | 0.0% | $11.70 | +23.6% | COMMON | 37247D106 |
| — | DOMINION RES INC CVT SER B PFD | 298,000 | $16.76M | 0.0% | $54.59 | — | CONVERT | 25746U885 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,534,534 | $16.74M | 0.0% | $2.44 | +14.9% | COMMON | 708062104 |
| — | POWERSHARES ACTIVE U.S REAL ES | 258,945 | $16.7M | 0.0% | $60.89 | — | COMMON | 73935B508 |
| — | RETAIL PROPERTIES OF AMERICA I | 1,140,383 | $16.68M | 0.0% | $14.56 | — | COMMON | 76131V202 |
| — | TAKE TWO INTERACTIVE (TTWO)CVT | 13,500,000 | $16.66M | 0.0% | $1.11 | — | CONVERT | 874054AD1 |
| IEX | IDEX CORP | 229,482 | $16.61M | 0.0% | $57.05 | +16.5% | COMMON | 45167R104 |
| MTUS | TIMKENSTEEL CORP | 356,633 | $16.58M | 0.0% | $45.14 | 0.0% | COMMON | 887399103 |
| — | APOLLO INVESTMENT CORP CF | 2,026,731 | $16.56M | 0.0% | $7.78 | — | COMMON | 03761U106 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 164,037 | $16.52M | 0.0% | $120.33 | — | COMMON | 191241108 |
| — | HCC INSURANCE HOLDINGS INC | 341,338 | $16.48M | 0.0% | $44.15 | — | COMMON | 404132102 |
| ESLT | ELBIT SYSTEMS LTD | 265,454 | $16.45M | 0.0% | $38.14 | +39.0% | COMMON | M3760D101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,390,326 | $16.42M | 0.0% | $9.46 | +33.1% | COMMON | 101137107 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 221,711 | $16.35M | 0.0% | $45.07 | +15.5% | COMMON | 015271109 |
| ACHC | ACADIA HEALTHCARE CO INC | 336,292 | $16.31M | 0.0% | $36.93 | +32.4% | COMMON | 00404A109 |
| — | BLACKROCK LTD DURATION INC CF | 1,007,881 | $16.3M | 0.0% | $17.48 | — | COMMON | 09249W101 |
| — | KEMET CORP | 3,952,799 | $16.29M | 0.0% | $4.12 | — | COMMON | 488360207 |
| — | ALLSCRIPTS HEALTHCARE(MDRX) CV | 16,055,000 | $16.25M | 0.0% | $1.01 | — | CONVERT | 01988PAD0 |
| — | PROLOGIS LP CVT 3.25 03-15-15 | 15,440,000 | $16.23M | 0.0% | $1.16 | — | CONVERT | 74340XAT8 |
| — | CHART INDUSTRIES INC CVT 2.0 0 | 14,000,000 | $16.21M | 0.0% | $1.36 | — | CONVERT | 16115QAC4 |
| — | CRESCENT POINT ENERGY CORP | 446,608 | $16.15M | 0.0% | $38.31 | — | COMMON | 22576C101 |
| TRGP | TARGA RESOURCES CORP | 118,196 | $16.09M | 0.0% | $54.66 | +46.6% | COMMON | 87612G101 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 741,784 | $16.06M | 0.0% | $21.73 | — | COMMON | 258622109 |
| — | CORNERSTONE ONDEMAND INC CVT 1 | 16,200,000 | $16.05M | 0.0% | $0.99 | — | CONVERT | 21925YAB9 |
| — | ACORDA THERAPEUTICS INC | 473,355 | $16.04M | 0.0% | $33.02 | — | COMMON | 00484M106 |
| — | CHESAPEAKE ENERGY CORP CVP 144 | 14,401 | $15.98M | 0.0% | $1193.61 | — | CONVERT | 165167776 |
| — | DUN & BRADSTREET CORP-NEW | 135,817 | $15.96M | 0.0% | $97.68 | — | COMMON | 26483E100 |
| — | DELPHI AUTOMOTIVE PLC | 259,730 | $15.93M | 0.0% | $54.09 | — | COMMON | G27823106 |
| — | RITCHIE BROS AUCTIONEERS | 710,946 | $15.92M | 0.0% | $20.72 | — | COMMON | 767744105 |
| — | SANDERSON FARMS INC | 180,432 | $15.87M | 0.0% | $67.31 | — | COMMON | 800013104 |
| — | VOYA PRIME RATE TRUST CEF | 2,869,499 | $15.78M | 0.0% | $5.79 | — | COMMON | 92913A100 |
| — | GANNETT CO | 531,895 | $15.78M | 0.0% | $25.68 | — | COMMON | 364730101 |
| — | INTEGRYS ENERGY GROUP INC | 242,694 | $15.73M | 0.0% | $58.94 | — | COMMON | 45822P105 |
| RGEN | REPLIGEN CORPORATION | 789,877 | $15.73M | 0.0% | $17.27 | +21.9% | COMMON | 759916109 |
| — | JG WENTWORTH CO | 1,264,867 | $15.67M | 0.0% | $12.39 | — | COMMON | 46618D108 |
| — | ISTAR FINANCIAL (STAR) CVT 1.5 | 15,200,000 | $15.65M | 0.0% | $1.08 | — | CONVERT | 45031UBV2 |
| RIG | TRANSOCEAN LTD | 487,304 | $15.61M | 0.0% | $47.87 | -18.3% | COMMON | H8817H100 |
| — | CHIQUITA BRANDS INTL CVT 4.25 | 15,598,000 | $15.6M | 0.0% | $0.98 | — | CONVERT | 170032AT3 |
| EEFT | EURONET WORLDWIDE INC | 326,153 | $15.59M | 0.0% | $41.60 | +19.7% | COMMON | 298736109 |
| GPRE | GREEN PLAINS INC | 416,302 | $15.56M | 0.0% | $15.97 | +150.0% | COMMON | 393222104 |
| — | ROYAL BK OF SCOT GRP PLC PFD 6 | 635,087 | $15.56M | 0.0% | $21.88 | — | PREFERRED | 780097796 |
| — | SPIRIT REALTY CAPITAL CVT 3.75 | 16,000,000 | $15.53M | 0.0% | $1.00 | — | CONVERT | 84860WAB8 |
| — | FXCM INC(FXCM) CVT 2.25 06-15- | 14,820,000 | $15.4M | 0.0% | $1.03 | — | CONVERT | 302693AB2 |
| — | MEDLEY CAPITAL CORP | 1,303,788 | $15.4M | 0.0% | $13.49 | — | COMMON | 58503F106 |
| — | BLACKSTONE/GSO STRATEGIC CEF | 917,426 | $15.39M | 0.0% | $18.46 | — | COMMON | 09257R101 |
| — | LIBERTY INTERACTIVE(HSNI)CVT14 | 14,950,000 | $15.34M | 0.0% | $1.05 | — | CONVERT | 530610AB0 |
| — | VALEANT PHARMACEUTICALS INTL I | 116,188 | $15.25M | 0.0% | $86.03 | — | COMMON | 91911K102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,080,155 | $15.24M | 0.0% | $13.50 | — | COMMON | 092501105 |
| — | DONNELLEY (R.R.) & SONS CO | 924,642 | $15.22M | 0.0% | $16.83 | — | COMMON | 257867101 |
| — | TESLA MOTORS CVT 1.25 03-21 | 16,000,000 | $15.2M | 0.0% | $0.97 | — | CONVERT | 88160RAC5 |
| — | PENNYMAC CORP CVT(PMT) 5.375 0 | 15,500,000 | $15.19M | 0.0% | $0.99 | — | CONVERT | 70932AAB9 |
| BIGGQ | BIG LOTS INC | 350,589 | $15.09M | 0.0% | $32.40 | +6.1% | COMMON | 089302103 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 629,338 | $15.05M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| NRG | NRG ENERGY INC | 490,084 | $14.94M | 0.0% | $21.27 | +14.1% | COMMON | 629377508 |
| — | MARKETO INC | 461,700 | $14.91M | 0.0% | $33.81 | — | COMMON | 57063L107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 455,170 | $14.89M | 0.0% | $33.47 | — | COMMON | 875465106 |
| CENX | CENTURY ALUMINUM COMPANY | 572,941 | $14.88M | 0.0% | $12.31 | +79.0% | COMMON | 156431108 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 813,673 | $14.87M | 0.0% | $16.95 | — | COMMON | 01883A107 |
| — | BLACKSTONE GROUP LP-THE | 472,104 | $14.86M | 0.0% | $28.53 | — | COMMON | 09253U108 |
| NWSA | NEWS CORP/NEW-CL A | 902,113 | $14.75M | 0.0% | $13.93 | +10.9% | COMMON | 65249B109 |
| VC | VISTEON CORP | 151,406 | $14.72M | 0.0% | $40.46 | +42.6% | COMMON | 92839U206 |
| — | STILLWATER MINING COMPANY | 979,103 | $14.72M | 0.0% | $11.99 | — | COMMON | 86074Q102 |
| — | INTEL CORP CVT(INTC) 2.95 12-1 | 11,529,000 | $14.67M | 0.0% | $1.11 | — | CONVERT | 458140AD2 |
| — | ALCOA INC (AA) CVP 5.375 17 | 293,000 | $14.65M | 0.0% | $50.00 | — | CONVERT | 013817309 |
| — | SEADRILL LTD | 546,050 | $14.64M | 0.0% | $34.69 | — | COMMON | G7945E105 |
| — | FNFV GROUP | 1,063,325 | $14.63M | 0.0% | $13.76 | — | COMMON | 31620R402 |
| ESE | ESCO ELECTRONICS CORP | 420,137 | $14.61M | 0.0% | $32.00 | +3.0% | COMMON | 296315104 |
| — | BLACKSTONE MORTTRUST(BXMT)CVT | 13,919,000 | $14.58M | 0.0% | $1.12 | — | CONVERT | 09257WAA8 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 356,597 | $14.56M | 0.0% | $38.80 | — | COMMON | 486606106 |
| — | NUVEEN PFD INCOME OPPO | 1,582,289 | $14.56M | 0.0% | $9.55 | — | COMMON | 67073B106 |
| — | ICONIX BRAND GROUP INC (ICON)C | 11,519,000 | $14.53M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 1,037,713 | $14.49M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| — | AOL INC(AOL) CVT 144A 0.75 09- | 14,000,000 | $14.48M | 0.0% | $1.03 | — | CONVERT | 00184XAA3 |
| PSEC | PROSPECT CAPITAL CORP | 1,457,133 | $14.43M | 0.0% | $2.35 | +10.1% | COMMON | 74348T102 |
| — | US SILICA HOLDINGS INC | 230,601 | $14.41M | 0.0% | $39.96 | — | COMMON | 90346E103 |
| — | SKILLED HEALTHCARE GROU-CL A | 2,182,803 | $14.41M | 0.0% | $4.65 | — | COMMON | 83066R107 |
| CALM | CAL-MAINE FOODS INC | 161,160 | $14.4M | 0.0% | $18.05 | +56.2% | COMMON | 128030202 |
| — | COBALT INTL ENERGY INC(CIE) CV | 16,100,000 | $14.39M | 0.0% | $1.08 | — | CONVERT | 19075FAB2 |
| TBI | TRUEBLUE INC | 568,531 | $14.36M | 0.0% | $22.31 | +24.1% | COMMON | 89785X101 |
| — | FLEETCOR TECHNOLOGIES INC | 100,993 | $14.35M | 0.0% | $125.77 | — | COMMON | 339041105 |
| — | GENERAL MOTORS-CW16 WT | 640,748 | $14.34M | 0.0% | $24.36 | — | COMMON | 37045V118 |
| WWD | WOODWARD INC | 300,935 | $14.33M | 0.0% | $37.40 | +25.2% | COMMON | 980745103 |
| — | HATTERAS FINANCIAL CORP | 794,670 | $14.27M | 0.0% | $21.55 | — | COMMON | 41902R103 |
| IRBTQ | IROBOT CORP | 468,121 | $14.25M | 0.0% | $34.55 | -0.8% | COMMON | 462726100 |
| CAR | AVIS BUDGET GROUP INC | 259,611 | $14.25M | 0.0% | $41.55 | +42.9% | COMMON | 053774105 |
| — | ALPINE GLOBAL PREMIER PROPER C | 2,073,530 | $14.24M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| GLD | SPDR GOLD TRUST ETF | 122,500 | $14.24M | 0.0% | $119.41 | — | COMMON | 78463V107 |
| — | MCDERMOTT INTERNATIONAL INC CV | 655,200 | $14.23M | 0.0% | $27.68 | — | CONVERT | 580037141 |
| — | ENERGY XXI(EXXI) CVT 144A 3 12 | 17,406,000 | $14.21M | 0.0% | $0.98 | — | CONVERT | 29274UAA9 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 981,698 | $14.2M | 0.0% | $13.34 | +18.7% | COMMON | 427096508 |
| OSK | OSHKOSH CORP | 321,133 | $14.18M | 0.0% | $35.17 | +18.3% | COMMON | 688239201 |
| — | WINTRUST FINANCIAL CORP CVP 5. | 11,650 | $14.18M | 0.0% | $1226.21 | — | CONVERT | 97650W306 |
| — | PRICELINE GROUP INC 144A CVT 0 | 15,000,000 | $14.15M | 0.0% | $0.94 | — | CONVERT | 741503AT3 |
| — | RESOLUTE ENERGY CORP | 2,249,234 | $14.1M | 0.0% | $7.95 | — | COMMON | 76116A108 |
| — | HOSPITALITY PROPERTIES TRUST | 524,164 | $14.07M | 0.0% | $26.56 | — | COMMON | 44106M102 |
| — | AIRCASTLE LTD | 857,133 | $14.02M | 0.0% | $18.11 | — | COMMON | G0129K104 |
| — | SUNEDISON INC(SUNE) CVT 2.0 14 | 9,625,000 | $14M | 0.0% | $1.45 | — | CONVERT | 86732YAA7 |
| — | MOLINA HEALTHCARE INC(MOH)CVT1 | 11,875,000 | $13.98M | 0.0% | $1.14 | — | CONVERT | 60855RAC4 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 719,210 | $13.98M | 0.0% | $17.05 | — | COMMON | 44157R109 |
| — | HOLLY FRONTIER CORP | 319,897 | $13.97M | 0.0% | $43.18 | — | COMMON | 436106108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 620,902 | $13.93M | 0.0% | $15.03 | +23.0% | COMMON | 130788102 |
| ACM | AECOM TECHNOLOGY CORP | 412,602 | $13.93M | 0.0% | $29.13 | +17.2% | COMMON | 00766T100 |
| — | WESTERN ASSET EMERGING MARKE C | 813,763 | $13.92M | 0.0% | $18.30 | — | COMMON | 95766A101 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 578,666 | $13.8M | 0.0% | $26.15 | — | COMMON | 037612306 |
| NEOG | NEOGEN CORP | 349,122 | $13.79M | 0.0% | $15.41 | +2.4% | COMMON | 640491106 |
| — | SHUTTERFLY INC(SFLY) CVT 0.25 | 13,360,000 | $13.77M | 0.0% | $1.00 | — | CONVERT | 82568PAB2 |
| — | FLAHERTY & CRUMRINE DYNAMIC MF | 608,138 | $13.74M | 0.0% | $22.12 | — | COMMON | 33848W106 |
| — | PETSMART INC | 195,607 | $13.71M | 0.0% | $66.51 | — | COMMON | 716768106 |
| MHLD 7.25 09/15/16 B | MAIDEN HOLDINGS LTD CVP 7.25 1 | 306,587 | $13.7M | 0.0% | $47.78 | — | CONVERT | G5753U203 |
| — | BIOMARIN PHARMA(BMRN) CVT 0.75 | 12,880,000 | $13.64M | 0.0% | $1.06 | — | CONVERT | 09061GAE1 |
| — | JANUS CAPITAL GROUP INC CVT 0. | 9,650,000 | $13.61M | 0.0% | $1.41 | — | CONVERT | 47102XAH8 |
| — | TEMPLETON GLOBAL INCOME FUND C | 1,711,455 | $13.61M | 0.0% | $8.41 | — | COMMON | 880198106 |
| — | ULTRATECH INC | 595,666 | $13.55M | 0.0% | $32.30 | — | COMMON | 904034105 |
| — | PIER 1 IMPORTS INC | 1,139,056 | $13.54M | 0.0% | $23.48 | — | COMMON | 720279108 |
| URBN | URBAN OUTFITTERS INC | 368,916 | $13.54M | 0.0% | $38.00 | -3.2% | COMMON | 917047102 |
| — | FT/FID ASSET MGMT COV CALL CEF | 946,007 | $13.52M | 0.0% | $13.62 | — | COMMON | 337318109 |
| — | ANWORTH MORTGAGE ASSET CORP | 2,821,128 | $13.51M | 0.0% | $5.29 | — | COMMON | 037347101 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 945,729 | $13.51M | 0.0% | $6.38 | +7.3% | COMMON | 680223104 |
| — | SCORPIO TANKERS(STNG)CVT144A 2 | 14,000,000 | $13.49M | 0.0% | $0.99 | — | CONVERT | 80918TAA7 |
| — | TIME INC | 573,022 | $13.43M | 0.0% | $23.84 | — | COMMON | 887228104 |
| NVR | NVR INC | 11,879 | $13.42M | 0.0% | $1117.55 | +2.4% | COMMON | 62944T105 |
| — | LACLEDE GROUP INC/THE | 289,134 | $13.42M | 0.0% | $46.79 | — | COMMON | 505597104 |
| — | HEALTH CARE REIT INC CVT 3 12- | 10,900,000 | $13.41M | 0.0% | $1.20 | — | CONVERT | 42217KAR7 |
| — | KAPSTONE PAPER AND PACKAGING | 479,087 | $13.4M | 0.0% | $33.72 | — | COMMON | 48562P103 |
| — | BANCORPSOUTH INC | 665,030 | $13.39M | 0.0% | $25.05 | — | COMMON | 059692103 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 2,268,845 | $13.39M | 0.0% | $6.16 | — | COMMON | 003009107 |
| — | LUMINEX CORP | 682,409 | $13.31M | 0.0% | $19.51 | — | COMMON | 55027E102 |
| TXRH | TEXAS ROADHOUSE INC | 477,155 | $13.28M | 0.0% | $20.36 | +5.4% | COMMON | 882681109 |
| — | BLACKROCK CREDIT ALLOCATION IN | 994,151 | $13.23M | 0.0% | $13.12 | — | COMMON | 092508100 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 13,400,000 | $13.22M | 0.0% | $1.02 | — | CONVERT | 67020YAF7 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 180,535 | $13.2M | 0.0% | $64.62 | +13.3% | COMMON | 23918K108 |
| — | NORTHWEST NATURAL GAS CO | 312,067 | $13.19M | 0.0% | $42.97 | — | COMMON | 667655104 |
| — | TORTOISE ENERGY INFRASTR CF | 274,041 | $13.18M | 0.0% | $48.46 | — | COMMON | 89147L100 |
| — | ICONIX BRAND GROUP INC | 355,955 | $13.15M | 0.0% | $31.21 | — | COMMON | 451055107 |
| — | SEACOR HOLDINGS(CKH) CVT 144A | 14,150,000 | $13.14M | 0.0% | $0.99 | — | CONVERT | 81170YAA7 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $13.06M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| LYV | LIVE NATION ENTERTAINMENT INC | 543,274 | $13.05M | 0.0% | $15.78 | +46.5% | COMMON | 538034109 |
| — | KERYX BIOPHARMACEUTICALS | 948,182 | $13.04M | 0.0% | $10.13 | — | COMMON | 492515101 |
| — | EMERALD OIL INC (EOX) CVT 144A | 14,000,000 | $12.99M | 0.0% | $1.04 | — | CONVERT | 29101UAA8 |
| AES | AES CORPORATION | 909,095 | $12.89M | 0.0% | $8.45 | +16.6% | COMMON | 00130H105 |
| — | SFX ENTERTAINMENT INC | 2,565,561 | $12.88M | 0.0% | $8.10 | — | COMMON | 784178303 |
| ZTS | ZOETIS INC | 348,190 | $12.87M | 0.0% | $29.29 | +6.9% | COMMON | 98978V103 |
| — | CAPSTEAD MTG CORP | 1,050,024 | $12.85M | 0.0% | $12.13 | — | COMMON | 14067E506 |
| — | CARLYLE GROUP | 421,577 | $12.84M | 0.0% | $28.68 | — | COMMON | 14309L102 |
| — | ACHILLION PHARMACEUTICALS INC | 1,286,673 | $12.84M | 0.0% | $9.11 | — | COMMON | 00448Q201 |
| — | NAVIOS MARITIME ACQ CORP | 4,731,121 | $12.82M | 0.0% | $3.62 | — | COMMON | Y62159101 |
| — | FRANCESCAS HOLDINGS CORP | 920,051 | $12.82M | 0.0% | $17.79 | — | COMMON | 351793104 |
| — | INSYS THERAPEUTICS INC | 330,411 | $12.81M | 0.0% | $37.92 | — | COMMON | 45824V209 |
| — | MEADWESTVACO CORP | 312,507 | $12.79M | 0.0% | $36.25 | — | COMMON | 583334107 |
| GT | GOODYEAR TIRE & RUBBER CO | 565,400 | $12.77M | 0.0% | $17.37 | +47.8% | COMMON | 382550101 |
| — | INVESCO MORTGAGE CAPITAL INC | 812,343 | $12.77M | 0.0% | $16.40 | — | COMMON | 46131B100 |
| — | DELEK US HOLDINGS INC | 385,061 | $12.75M | 0.0% | $33.01 | — | COMMON | 246647101 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 936,909 | $12.74M | 0.0% | $14.66 | — | COMMON | 01879R106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 594,338 | $12.74M | 0.0% | $21.74 | — | COMMON | 70931T103 |
| — | STRATEGIC HOTEL & RESORTS INC | 1,092,033 | $12.72M | 0.0% | $10.52 | — | COMMON | 86272T106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,225,567 | $12.72M | 0.0% | $8.51 | +54.1% | COMMON | 921659108 |
| — | NUVEEN EQUITY PREM & GROWTH CE | 900,612 | $12.66M | 0.0% | $14.05 | — | COMMON | 6706EW100 |
| KELYA | KELLY SVCS INC | 807,783 | $12.66M | 0.0% | $14.82 | -3.9% | COMMON | 488152208 |
| — | US CONCRETE INC | 483,550 | $12.64M | 0.0% | $20.01 | — | COMMON | 90333L201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 461,672 | $12.64M | 0.0% | $28.86 | -8.1% | COMMON | 79546E104 |
| — | ANNALY CAPITAL MANAGMNT CVT 5. | 12,483,000 | $12.61M | 0.0% | $1.02 | — | CONVERT | 035710AB8 |
| — | PIEDMONT NATURAL GAS | 375,533 | $12.59M | 0.0% | $33.93 | — | COMMON | 720186105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 223,297 | $12.57M | 0.0% | $35.43 | +31.2% | COMMON | 31620M106 |
| — | ISIS PHARMACEUTICALS INC | 319,918 | $12.42M | 0.0% | $29.53 | — | COMMON | 464330109 |
| — | FRANKLIN LIMITED DURATION INCO | 1,002,912 | $12.42M | 0.0% | $13.25 | — | COMMON | 35472T101 |
| HRB | BLOCK H & R INC | 400,353 | $12.42M | 0.0% | $18.30 | +17.5% | COMMON | 093671105 |
| — | COEWN GROUP INC CVT (COWN)144A | 12,500,000 | $12.38M | 0.0% | $1.08 | — | CONVERT | 223622AA9 |
| — | CORE LABORATORIES N V | 84,535 | $12.37M | 0.0% | $166.92 | — | COMMON | N22717107 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 7,500,000 | $12.37M | 0.0% | $1.41 | — | CONVERT | 44107TAG1 |
| — | BAZAARVOICE INC | 1,672,402 | $12.36M | 0.0% | $8.26 | — | COMMON | 073271108 |
| ATO | ATMOS ENERGY CORP | 258,828 | $12.35M | 0.0% | $31.35 | +20.7% | COMMON | 049560105 |
| IDXX | IDEXX LABORATORIES INC | 104,505 | $12.31M | 0.0% | $57.87 | +9.2% | COMMON | 45168D104 |
| STN | STANTEC INC | 187,845 | $12.31M | 0.0% | $61.47 | — | COMMON | 85472N109 |
| LE | LANDS END INC LEDMV | 299,367 | $12.31M | 0.0% | $28.56 | +29.5% | COMMON | 51509F105 |
| — | BLACKROCK INTERNATIONAL GROW C | 1,634,327 | $12.31M | 0.0% | $7.37 | — | COMMON | 092524107 |
| PVH | PVH CORP | 101,450 | $12.29M | 0.0% | $122.03 | -5.5% | COMMON | 693656100 |
| — | ATHLON ENERGY INC | 210,844 | $12.28M | 0.0% | $58.23 | — | COMMON | 047477104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 64,861 | $12.26M | 0.0% | $62.25 | — | COMMON | 92763W103 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 698,050 | $12.25M | 0.0% | $13.09 | — | COMMON | 92334N103 |
| NPO | ENPRO INDUSTRIES INC | 202,193 | $12.24M | 0.0% | $50.69 | +34.4% | COMMON | 29355X107 |
| — | CAPITAL SENIOR LIVING CORP | 576,291 | $12.23M | 0.0% | $23.59 | — | COMMON | 140475104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 950,522 | $12.23M | 0.0% | $11.76 | -8.9% | COMMON | H50430232 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 303,444 | $12.23M | 0.0% | $50.86 | — | COMMON | 293792107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 285,653 | $12.22M | 0.0% | $38.74 | — | COMMON | G05384105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 649,925 | $12.21M | 0.0% | $17.85 | +1.2% | COMMON | 007973100 |
| — | NAVISTAR INTL CORP(NAV)CVT 144 | 12,543,000 | $12.21M | 0.0% | $1.03 | — | CONVERT | 63934EAP3 |
| — | MEREDITH CORP | 285,008 | $12.2M | 0.0% | $47.97 | — | COMMON | 589433101 |
| — | MACQUIRE INFRASTRUCTURE CO CVT | 11,000,000 | $12.2M | 0.0% | $1.11 | — | CONVERT | 55608BAA3 |
| — | NEUBERGER BERMAN MLP INCOME MF | 562,100 | $12.18M | 0.0% | $19.53 | — | COMMON | 64129H104 |
| — | TIFFANY & CO | 126,424 | $12.18M | 0.0% | $75.89 | — | COMMON | 886547108 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 10,250,000 | $12.17M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| — | MALLINCKRODT PLC | 134,668 | $12.14M | 0.0% | $83.08 | — | COMMON | G5785G107 |
| MHK | MOHAWK INDS INC | 90,013 | $12.14M | 0.0% | $119.21 | +15.3% | COMMON | 608190104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 538,990 | $12.12M | 0.0% | $13.77 | — | COMMON | G45667105 |
| CSIQ | CANADIAN SOLAR INC | 338,254 | $12.1M | 0.0% | $6.87 | +371.8% | COMMON | 136635109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 564,757 | $12.04M | 0.0% | $17.59 | +30.2% | COMMON | 29089Q105 |
| BURL | BURLINGTON STORES INC | 301,086 | $12M | 0.0% | $33.62 | +2.8% | COMMON | 122017106 |
| BTE | BAYTEX ENERGY CORP | 316,024 | $11.97M | 0.0% | $33.54 | +11.8% | COMMON | 07317Q105 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 344,869 | $11.97M | 0.0% | $34.52 | — | COMMON | 358029106 |
| — | JARDEN CORP(JAH) CVT 144A 1.12 | 12,000,000 | $11.96M | 0.0% | $1.00 | — | CONVERT | 471109AK4 |
| — | DNP SELECT INCOME FUND INC | 1,181,930 | $11.95M | 0.0% | $9.82 | — | COMMON | 23325P104 |
| IMO | IMPERIAL OIL LTD | 252,832 | $11.95M | 0.0% | $32.23 | +24.3% | COMMON | 453038408 |
| SBNY | SIGNATURE BANK COMMON | 106,590 | $11.95M | 0.0% | $92.32 | — | COMMON | 82669G104 |
| AVA | AVISTA CORP | 389,530 | $11.89M | 0.0% | $16.63 | +21.2% | COMMON | 05379B107 |
| — | FIRST TRUST INTERMEDIATE DURAT | 546,447 | $11.87M | 0.0% | $21.59 | — | COMMON | 33718W103 |
| — | PENN VIRGINIA(PVA) CVT 144A PF | 119,900 | $11.85M | 0.0% | $119.61 | — | CONVERT | 707882403 |
| — | CORE-MARK HOLDING CO INC | 222,786 | $11.82M | 0.0% | $52.60 | — | COMMON | 218681104 |
| PBA | PEMBINA PIPELINE CORP | 278,562 | $11.75M | 0.0% | $19.57 | +24.3% | COMMON | 706327103 |
| — | ALPHA NATURAL RESOURCES(ANR) C | 16,500,000 | $11.72M | 0.0% | $0.86 | — | CONVERT | 02076XAE2 |
| — | MEDIVATION INC CVT 2.625 04-17 | 6,000,000 | $11.7M | 0.0% | $1.26 | — | CONVERT | 58501NAA9 |
| — | VOYA GLOBAL EQUITY DIV CEF | 1,248,462 | $11.7M | 0.0% | $9.70 | — | COMMON | 92912T100 |
| — | SOLAZYME INC (SZYM) CVT 5.0 10 | 13,000,000 | $11.69M | 0.0% | $1.11 | — | CONVERT | 83415TAC5 |
| — | NUVEEN EQTY PREMIUM ADVANTAG C | 895,268 | $11.69M | 0.0% | $12.31 | — | COMMON | 6706ET107 |
| — | SPX CORP | 124,152 | $11.66M | 0.0% | $71.98 | — | COMMON | 784635104 |
| — | ALAMOS GOLD INC | 1,459,144 | $11.66M | 0.0% | $10.62 | — | COMMON | 011527108 |
| BTG | B2GOLD CORP | 5,714,691 | $11.65M | 0.0% | $1.95 | +3.0% | COMMON | 11777Q209 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 540,292 | $11.49M | 0.0% | $19.60 | — | COMMON | 26433C105 |
| — | SALIENT MIDSTREAM & MLP CEF | 393,383 | $11.48M | 0.0% | $26.10 | — | COMMON | 79471V105 |
| STWD | STARWOOD PROPERTY TRUST INC | 522,262 | $11.47M | 0.0% | $24.32 | — | COMMON | 85571B105 |
| CBRE | CBRE GROUP INC | 385,556 | $11.46M | 0.0% | $24.28 | +29.5% | COMMON | 12504L109 |
| NJR | NEW JERSEY RES | 226,340 | $11.43M | 0.0% | $16.69 | +8.2% | COMMON | 646025106 |
| TMHC | TAYLOR MORRISON HOME CORP | 702,300 | $11.39M | 0.0% | $24.29 | -19.9% | COMMON | 87724P106 |
| R | RYDER SYSTEM INC | 126,533 | $11.38M | 0.0% | $61.76 | +45.2% | COMMON | 783549108 |
| — | RESTORATION HRDWRE HOL(RH)CVT1 | 12,000,000 | $11.33M | 0.0% | $1.02 | — | CONVERT | 761283AA8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 457,530 | $11.33M | 0.0% | $21.99 | +6.3% | COMMON | 004225108 |
| — | SCIQUEST INC | 752,542 | $11.32M | 0.0% | $28.00 | — | COMMON | 80908T101 |
| — | APARTMENT INVT & MGMT CO CL A | 354,482 | $11.28M | 0.0% | $30.07 | — | COMMON | 03748R101 |
| — | THL CREDIT INC | 869,973 | $11.22M | 0.0% | $14.85 | — | COMMON | 872438106 |
| — | FIESTA RESTAURANT GROUP | 225,828 | $11.22M | 0.0% | $46.44 | — | COMMON | 31660B101 |
| — | STARZ | 338,912 | $11.21M | 0.0% | $25.18 | — | COMMON | 85571Q102 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 9,980,000 | $11.2M | 0.0% | $1.13 | — | CONVERT | 682189AH8 |
| — | ARENA PHARMACEUTICALS INC | 2,669,924 | $11.19M | 0.0% | $5.05 | — | COMMON | 040047102 |
| — | ANNIES INC | 242,896 | $11.15M | 0.0% | $40.81 | — | COMMON | 03600T104 |
| — | PDC ENERGY INC | 220,234 | $11.08M | 0.0% | $58.48 | — | COMMON | 69327R101 |
| SYNA | SYNAPTICS INC | 150,803 | $11.04M | 0.0% | $54.95 | +48.3% | COMMON | 87157D109 |
| — | BURGER KING WORLDWIDE INC | 371,422 | $11.02M | 0.0% | $26.23 | — | COMMON | 121220107 |
| — | SYNCHRONOS TECHNLGIES(SNCR)CVT | 10,000,000 | $11.01M | 0.0% | $1.10 | — | CONVERT | 87157BAA1 |
| — | PLANTRONICS INC | 230,004 | $10.99M | 0.0% | $43.98 | — | COMMON | 727493108 |
| — | HOLOGIC INC CVT STP 03-01-42 | 10,400,000 | $10.95M | 0.0% | $1.05 | — | CONVERT | 436440AC5 |
| — | CONSOL ENERGY INC | 288,887 | $10.94M | 0.0% | $32.60 | — | COMMON | 20854P109 |
| CMC | COMMERCIAL METALS CO | 638,628 | $10.9M | 0.0% | $11.47 | +19.9% | COMMON | 201723103 |
| CBU | COMMUNITY BANK SYSTEM INC | 323,760 | $10.88M | 0.0% | $21.30 | +16.6% | COMMON | 203607106 |
| DB | DEUTSCHE BANK AG | 310,132 | $10.87M | 0.0% | $30.36 | -14.1% | COMMON | D18190898 |
| — | TRIANGLE CAPITAL CORP | 427,395 | $10.82M | 0.0% | $28.05 | — | COMMON | 895848109 |
| ANDE | ANDERSONS INC - THE | 171,308 | $10.77M | 0.0% | $36.18 | +33.3% | COMMON | 034164103 |
| — | GT ADVANCE TECHNOLOGIES GTAT 3 | 9,500,000 | $10.77M | 0.0% | $1.30 | — | CONVERT | 36191UAB2 |
| — | DST SYSTEMS INC | 128,119 | $10.75M | 0.0% | $84.40 | — | COMMON | 233326107 |
| SCI | SERVICE CORP INTERNATIONAL | 508,050 | $10.74M | 0.0% | $17.69 | +20.5% | COMMON | 817565104 |
| — | NORTH AMERICAN ENERGY PARTNE | 1,653,842 | $10.7M | 0.0% | $4.65 | — | COMMON | 656844107 |
| AZN | ASTRAZENECA PLC ADR | 149,548 | $10.68M | 0.0% | $47.94 | — | COMMON | 046353108 |
| — | SPECTRANETICS CORP (SPNC) CVT | 9,500,000 | $10.66M | 0.0% | $1.06 | — | CONVERT | 84760CAA5 |
| — | INSULET CORPORATION (PODD) CVT | 10,000,000 | $10.66M | 0.0% | $1.10 | — | CONVERT | 45784PAD3 |
| — | MOBILE MINI INC | 304,439 | $10.65M | 0.0% | $44.46 | — | COMMON | 60740F105 |
| — | EATON VANCE T-M BUY-WRITE OP C | 714,309 | $10.59M | 0.0% | $13.05 | — | COMMON | 27828Y108 |
| — | EATON VANCE T-A GL DVD INCM CF | 620,888 | $10.57M | 0.0% | $16.40 | — | COMMON | 27828S101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 328,964 | $10.57M | 0.0% | $19.93 | +10.1% | COMMON | 736508847 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 910,926 | $10.56M | 0.0% | $11.83 | — | COMMON | 95766R104 |
| — | GOODRICH PETROLEUM (GDP) CVT 5 | 10,000,000 | $10.56M | 0.0% | $1.05 | — | CONVERT | 382410AG3 |
| — | KINDER MORGAN ENERGY PRTNRS - | 112,663 | $10.51M | 0.0% | $85.16 | — | COMMON | 494550106 |
| — | OWENS-ILLINOIS INC | 403,058 | $10.5M | 0.0% | $28.03 | — | COMMON | 690768403 |
| UHAL | AMERCO INC | 39,920 | $10.46M | 0.0% | $22.57 | +22.5% | COMMON | 023586100 |
| CPA | COPA HOLDINGS SA-CLASS A | 97,208 | $10.43M | 0.0% | $89.34 | +5.3% | COMMON | P31076105 |
| — | ISHARES COMEX GOLD TRUST ETF | 890,700 | $10.42M | 0.0% | $12.02 | — | COMMON | 464285105 |
| — | NUVEEN QUALITY PREFERRED II CF | 1,189,569 | $10.36M | 0.0% | $8.71 | — | COMMON | 67072C105 |
| — | FIRST TRUST MLP AND ENERGY CEF | 484,521 | $10.35M | 0.0% | $20.04 | — | COMMON | 33739B104 |
| MIDD | MIDDLEBY CORP | 117,091 | $10.32M | 0.0% | $80.42 | +3.0% | COMMON | 596278101 |
| — | OWENS-ILLINOIS (OI) CVT 144A 3 | 10,250,000 | $10.31M | 0.0% | $1.01 | — | CONVERT | 69073TAQ6 |
| — | METLIFE INC COMMON EQUITY UNIT | 334,600 | $10.3M | 0.0% | $37.95 | — | CONVERT | 59156R116 |
| — | SEVENTY SEVEN ENERGY INC | 433,947 | $10.3M | 0.0% | $23.74 | — | COMMON | 818097107 |
| — | FLOTEK INDUSTRIES INC | 394,485 | $10.28M | 0.0% | $27.60 | — | COMMON | 343389102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 161,630 | $10.25M | 0.0% | $52.35 | +13.2% | COMMON | 57164Y107 |
| WABC | WESTAMERICA BANCORPORATION | 219,945 | $10.23M | 0.0% | $31.75 | +7.0% | COMMON | 957090103 |
| — | STONE HARBOR EMERGING MARKET C | 525,078 | $10.14M | 0.0% | $20.37 | — | COMMON | 86164T107 |
| SUI | SUN COMMUNITIES INC REIT | 200,351 | $10.12M | 0.0% | $48.87 | — | COMMON | 866674104 |
| — | RUBICON MINERALS CORP | 7,440,336 | $10.12M | 0.0% | $1.30 | — | COMMON | 780911103 |
| — | BLACKROCK BUILD AMERICA BOND C | 479,765 | $10.09M | 0.0% | $20.32 | — | COMMON | 09248X100 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 438,381 | $10.04M | 0.0% | $23.70 | — | COMMON | 67075A106 |
| — | AKS STEEL CORP(AKS) CVT 5.0 11 | 5,915,000 | $10.02M | 0.0% | $1.13 | — | CONVERT | 001546AP5 |
| — | XPO LOGISTICS INC (XPO) CVT 4. | 4,240,000 | $10.01M | 0.0% | $1.26 | — | CONVERT | 983793AA8 |
| — | POLYCOM INC | 814,848 | $10.01M | 0.0% | $11.66 | — | COMMON | 73172K104 |
| — | SUNEDISON INC(SUNE)CVT 144A 0. | 10,229,000 | $9.999M | 0.0% | $1.07 | — | CONVERT | 86732YAE9 |
| — | SUNEDISON INC | 528,717 | $9.983M | 0.0% | $9.04 | — | COMMON | 86732Y109 |
| — | DOMINION RESOURCE INC(D) CVP 6 | 200,000 | $9.98M | 0.0% | $52.63 | — | CONVERT | 25746U869 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 348,367 | $9.925M | 0.0% | $24.23 | +3.5% | COMMON | 01973R101 |
| — | HEARTWARE INTERNATIONAL 3.5 CV | 9,100,000 | $9.879M | 0.0% | $1.23 | — | CONVERT | 422368AA8 |
| — | IMMUNOGEN INC | 930,633 | $9.855M | 0.0% | $10.59 | — | COMMON | 45253H101 |
| JJSF | J & J SNACK FOODS CORP | 104,867 | $9.811M | 0.0% | $74.89 | +4.3% | COMMON | 466032109 |
| — | SPIRIT AIRLINES INC | 141,834 | $9.806M | 0.0% | $57.87 | — | COMMON | 848577102 |
| ALGN | ALIGN TECHNOLOGY INC | 189,024 | $9.768M | 0.0% | $44.84 | +21.4% | COMMON | 016255101 |
| — | CARRIZO OIL & GAS INC | 180,950 | $9.739M | 0.0% | $48.83 | — | COMMON | 144577103 |
| — | HURN CONSLTING GRP(HURN)CVT144 | 10,000,000 | $9.725M | 0.0% | $0.97 | — | CONVERT | 447462AA0 |
| DECK | DECKERS OUTDOORS CORP | 100,006 | $9.72M | 0.0% | $12.27 | +24.5% | COMMON | 243537107 |
| ALLE | ALLEGION PLC | 203,302 | $9.685M | 0.0% | $38.52 | +20.4% | COMMON | G0176J109 |
| NAVI | NAVIENT CORP | 546,593 | $9.68M | 0.0% | $16.63 | +5.9% | COMMON | 63938C108 |
| — | BLACKROCK DEBT STRATEGIES FD C | 2,530,672 | $9.667M | 0.0% | $4.11 | — | COMMON | 09255R103 |
| BMI | BADGER METER INC | 191,244 | $9.648M | 0.0% | $20.40 | +12.4% | COMMON | 056525108 |
| — | CTRIPCOM IN LTD(CTRP)CVT 144A1 | 9,250,000 | $9.626M | 0.0% | $1.00 | — | CONVERT | 22943FAC4 |
| — | NORTHSTAR REALTY FINANCE CORP | 544,375 | $9.619M | 0.0% | $17.61 | — | COMMON | 66704R704 |
| — | SANDISK CORP 1.5 CVT 17 | 5,000,000 | $9.616M | 0.0% | $1.57 | — | CONVERT | 80004CAD3 |
| — | INVESTORS BANCORP INC | 949,247 | $9.616M | 0.0% | $11.05 | — | COMMON | 46146L101 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 126,011 | $9.553M | 0.0% | $55.93 | +3.4% | COMMON | 29530P102 |
| — | LAYNE CHRISTENSEN COMPANY | 980,199 | $9.518M | 0.0% | $14.89 | — | COMMON | 521050104 |
| — | HEADWATERS INC | 758,747 | $9.515M | 0.0% | $11.48 | — | COMMON | 42210P102 |
| — | ALLIANT TECHSYSTEMS INC | 74,392 | $9.495M | 0.0% | $86.40 | — | COMMON | 018804104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 812,601 | $9.491M | 0.0% | $9.33 | -4.8% | COMMON | G23773107 |
| GRC | GORMAN-RUPP CO | 314,380 | $9.444M | 0.0% | $29.78 | +6.5% | COMMON | 383082104 |
| — | ARM HOLDINGS PLC ADR | 215,654 | $9.421M | 0.0% | $40.35 | — | COMMON | 042068106 |
| — | COHEN & STEERS QUAL INC RLTY C | 885,499 | $9.413M | 0.0% | $11.02 | — | COMMON | 19247L106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 181,700 | $9.391M | 0.0% | $45.43 | +0.3% | COMMON | M20598104 |
| — | BLACKROCK REAL ASSET EQUITY CE | 1,108,743 | $9.391M | 0.0% | $8.69 | — | COMMON | 09254B109 |
| — | WEBMD HEALTH CORP | 224,264 | $9.377M | 0.0% | $30.02 | — | COMMON | 94770V102 |
| — | GABELLI DIVIDEND & INCOME TR C | 439,416 | $9.36M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| AAL | AMERICAN AIRLINES GROUP INC | 263,453 | $9.348M | 0.0% | $29.78 | +24.7% | COMMON | 02376R102 |
| — | INTL GAME TECHNOLOGY | 552,112 | $9.314M | 0.0% | $18.09 | — | COMMON | 459902102 |
| — | CIT GROUP INC | 202,553 | $9.309M | 0.0% | $46.25 | — | COMMON | 125581801 |
| — | CLECO CORPORATION | 193,060 | $9.296M | 0.0% | $46.81 | — | COMMON | 12561W105 |
| DNOW | NOW INC-DE | 305,581 | $9.293M | 0.0% | $33.26 | -1.6% | COMMON | 67011P100 |
| DSX | DIANA SHIPPING INC | 1,039,049 | $9.289M | 0.0% | $5.84 | +2.3% | COMMON | Y2066G104 |
| — | DOMINION RES INC CVT PFD SER A | 165,500 | $9.278M | 0.0% | $57.65 | — | CONVERT | 25746U703 |
| — | PS BUSINESS PKS INC CALIF | 121,496 | $9.25M | 0.0% | $73.53 | — | COMMON | 69360J107 |
| — | TORTOISE ENERGY INDEPENDENCE F | 374,094 | $9.248M | 0.0% | $24.96 | — | COMMON | 89148K101 |
| — | RADIAN GROUP INC 2.25 CVT 19 | 6,427,000 | $9.179M | 0.0% | $1.29 | — | CONVERT | 750236AN1 |
| DLR | DIGITAL REALTY TRUST INC | 146,395 | $9.132M | 0.0% | $37.56 | +10.8% | COMMON | 253868103 |
| — | TRIQUINT SEMICONDUCTOR INC | 477,967 | $9.115M | 0.0% | $7.16 | — | COMMON | 89674K103 |
| WERN | WERNER ENTERPRISES INC | 360,910 | $9.096M | 0.0% | $23.94 | +5.6% | COMMON | 950755108 |
| — | INTEGRA LIFESCIENCES HLD CVT1. | 8,500,000 | $9.095M | 0.0% | $0.98 | — | CONVERT | 457985AK5 |
| — | PINNACLE FOODS INC | 278,227 | $9.084M | 0.0% | $32.34 | — | COMMON | 72348P104 |
| UVV | UNIVERSAL CORP-VA | 204,404 | $9.073M | 0.0% | $56.73 | -9.1% | COMMON | 913456109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,405 | $9.069M | 0.0% | $221.29 | +18.5% | COMMON | 592688105 |
| — | WESTERN ASSET GLOBAL CORPORAT | 497,716 | $9.054M | 0.0% | $18.21 | — | COMMON | 95790C107 |
| — | GT ADVANCED TECHNOLOGIES INC | 835,282 | $9.046M | 0.0% | $5.36 | — | COMMON | 36191U106 |
| — | VANTIV INC | 291,687 | $9.013M | 0.0% | $28.09 | — | COMMON | 92210H105 |
| — | INVENSENSE INC (INVN) CVT 144A | 8,100,000 | $9.006M | 0.0% | $1.22 | — | CONVERT | 46123DAA4 |
| — | NUVEEN EQUITY PREMIUM INCOME C | 704,411 | $8.981M | 0.0% | $12.60 | — | COMMON | 6706ER101 |
| BRC | BRADY CORP- CL A | 400,192 | $8.98M | 0.0% | $22.42 | -7.9% | COMMON | 104674106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,457,968 | $8.966M | 0.0% | $6.15 | — | COMMON | G6S01W108 |
| LAD | LITHIA MOTORS INC CL A | 118,415 | $8.963M | 0.0% | $50.52 | +75.2% | COMMON | 536797103 |
| CDP | CORPORATE OFFICE PROPERTIES | 347,339 | $8.934M | 0.0% | $25.64 | — | COMMON | 22002T108 |
| — | FORESTAR GROUP INC CVP 6.0 12- | 362,700 | $8.904M | 0.0% | $26.52 | — | CONVERT | 346232309 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 729,557 | $8.894M | 0.0% | $12.28 | — | COMMON | 95766B109 |
| — | TWITTER INC | 172,224 | $8.883M | 0.0% | $52.05 | — | COMMON | 90184L102 |
| HLF | HERBALIFE LTD | 202,943 | $8.88M | 0.0% | $28.19 | -5.2% | COMMON | G4412G101 |
| — | FS INVESTMENT CORP | 822,003 | $8.853M | 0.0% | $10.77 | — | COMMON | 302635107 |
| LNT | ALLIANT ENERGY CORP | 159,444 | $8.834M | 0.0% | $17.05 | +17.7% | COMMON | 018802108 |
| — | TAHOE RESOURCES INC | 432,997 | $8.826M | 0.0% | $14.28 | — | COMMON | 873868103 |
| AMN | AMN HEALTHCARE SERVICE | 558,889 | $8.775M | 0.0% | $12.93 | +10.2% | COMMON | 001744101 |
| — | VARIAN MEDICAL SYSTEMS INC | 108,856 | $8.722M | 0.0% | $69.36 | — | COMMON | 92220P105 |
| — | PIONEER ENERGY SERVICES CORP | 620,414 | $8.699M | 0.0% | $13.45 | — | COMMON | 723664108 |
| — | WPX ENERGY INC | 360,692 | $8.678M | 0.0% | $22.34 | — | COMMON | 98212B103 |
| HSBC | HSBC HOLDINGS PLC ADR | 170,423 | $8.671M | 0.0% | $51.87 | — | COMMON | 404280406 |
| EME | EMCOR GROUP INC | 216,595 | $8.655M | 0.0% | $40.21 | +1.5% | COMMON | 29084Q100 |
| KALU | KAISER ALUMINUM CORP | 113,380 | $8.642M | 0.0% | $46.37 | +17.4% | COMMON | 483007704 |
| — | TRINA SOLAR LTD-SPON ADR | 712,282 | $8.597M | 0.0% | $6.73 | — | COMMON | 89628E104 |
| MOG/A | MOOG INC CL A | 125,180 | $8.563M | 0.0% | $46.57 | +37.7% | COMMON | 615394202 |
| — | TEMPLETON EMERG MKTS INC FD CF | 669,461 | $8.516M | 0.0% | $14.36 | — | COMMON | 880192109 |
| DIN | DINEEQUITY INC | 104,304 | $8.511M | 0.0% | $43.07 | +15.9% | COMMON | 254423106 |
| — | URS CORP | 147,731 | $8.511M | 0.0% | $51.37 | — | COMMON | 903236107 |
| — | TOTAL SYS SVCS INC | 274,525 | $8.499M | 0.0% | $27.55 | — | COMMON | 891906109 |
| — | CREE INC | 207,305 | $8.49M | 0.0% | $61.56 | — | COMMON | 225447101 |
| EFX | EQUIFAX INC | 113,535 | $8.486M | 0.0% | $54.50 | +25.1% | COMMON | 294429105 |
| — | SUPERVALU INC | 946,657 | $8.464M | 0.0% | $6.54 | — | COMMON | 868536103 |
| ORA | ORMAT TECHNOLOGIES INC | 322,153 | $8.462M | 0.0% | $21.53 | +16.3% | COMMON | 686688102 |
| RES | RPC INC | 385,257 | $8.46M | 0.0% | $12.22 | +56.1% | COMMON | 749660106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 666,589 | $8.452M | 0.0% | $10.02 | — | COMMON | 252784301 |
| TAC | TRANSALTA CORP | 803,759 | $8.446M | 0.0% | $13.05 | -12.4% | COMMON | 89346D107 |
| WST | West Pharmaceutical Services I | 188,690 | $8.446M | 0.0% | $34.10 | +18.5% | COMMON | 955306105 |
| — | MORGAN STANLEY EMERGING MARK C | 711,651 | $8.405M | 0.0% | $14.28 | — | COMMON | 617477104 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 487,619 | $8.358M | 0.0% | $18.34 | — | COMMON | 92912X101 |
| ABEV | AMBEV SA-ADR | 1,275,089 | $8.352M | 0.0% | $7.35 | — | COMMON | 02319V103 |
| — | ASHLAND INC | 80,073 | $8.336M | 0.0% | $95.81 | — | COMMON | 044209104 |
| — | BONANZA CREEK ENERGY INC | 145,585 | $8.284M | 0.0% | $47.58 | — | COMMON | 097793103 |
| — | COHEN & STEERS MLP INCOME AN M | 391,643 | $8.272M | 0.0% | $19.73 | — | COMMON | 19249B106 |
| — | AMSURG CORP | 165,129 | $8.265M | 0.0% | $37.13 | — | COMMON | 03232P405 |
| — | PROOFPOINT INC(PFPT) CVT 144A | 7,000,000 | $8.238M | 0.0% | $1.18 | — | CONVERT | 743424AA1 |
| — | ATHENAHEALTH INC | 62,323 | $8.207M | 0.0% | $131.32 | — | COMMON | 04685W103 |
| AGO | ASSURED GUARANTY LTD | 369,825 | $8.195M | 0.0% | $19.12 | +0.0% | COMMON | G0585R106 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 165,592 | $8.173M | 0.0% | $37.08 | +19.7% | COMMON | 48123V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,884 | $8.168M | 0.0% | $82.22 | +16.2% | COMMON | 879360105 |
| DLX | DELUXE CORP | 148,006 | $8.164M | 0.0% | $27.58 | +35.8% | COMMON | 248019101 |
| — | EATON VANCE ENHANCED EQ INCM C | 594,104 | $8.151M | 0.0% | $12.15 | — | COMMON | 278274105 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 293,764 | $8.105M | 0.0% | $28.34 | — | COMMON | 72202B100 |
| MATX | MATSON INC | 323,149 | $8.088M | 0.0% | $19.75 | +12.0% | COMMON | 57686G105 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 252,886 | $8.07M | 0.0% | $30.08 | — | COMMON | 48660P104 |
| — | STONE ENERGY CORP | 256,848 | $8.055M | 0.0% | $43.23 | — | COMMON | 861642106 |
| ARCB | ARCBEST CORP | 213,456 | $7.961M | 0.0% | $36.80 | -6.4% | COMMON | 03937C105 |
| — | LACLEDE GROUP INC CVT PFD 12-3 | 150,000 | $7.95M | 0.0% | $53.05 | — | CONVERT | 505597500 |
| — | PIMCO FLOATING RT STRATEGY CEF | 751,987 | $7.919M | 0.0% | $10.61 | — | COMMON | 72201J104 |
| — | SKECHERS USA INC CL A | 148,485 | $7.915M | 0.0% | $35.19 | — | COMMON | 830566105 |
| — | WI-LAN INC | 2,189,700 | $7.913M | 0.0% | $4.60 | — | COMMON | 928972108 |
| — | XM SATELLITE RADIO INC CVT 7 1 | 4,150,000 | $7.89M | 0.0% | $1.90 | — | CONVERT | 98375YAU0 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 382,670 | $7.887M | 0.0% | $18.81 | — | COMMON | 41013V100 |
| — | EATON VANCE TAX-ADV DVD INC CE | 389,787 | $7.87M | 0.0% | $18.72 | — | COMMON | 27828G107 |
| — | MENS WEARHOUSE INC | 166,362 | $7.855M | 0.0% | $42.71 | — | COMMON | 587118100 |
| — | DIAMOND OFFSHORE DRILLING | 227,843 | $7.808M | 0.0% | $63.58 | — | COMMON | 25271C102 |
| — | BALLY TECHNOLOGIES INC | 96,670 | $7.801M | 0.0% | $58.69 | — | COMMON | 05874B107 |
| — | YOUKU TUDOU INC ADR | 435,212 | $7.799M | 0.0% | $18.91 | — | COMMON | 98742U100 |
| CRI | CARTERS INC | 100,495 | $7.79M | 0.0% | $53.00 | +10.6% | COMMON | 146229109 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 278,774 | $7.772M | 0.0% | $28.15 | — | COMMON | 184692101 |
| — | POWERSHARES GLOBAL AGRICULTURE | 267,417 | $7.766M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 535,515 | $7.765M | 0.0% | $14.44 | — | COMMON | 67062P108 |
| — | CALAMOS CVT AND HIGH INCOME CE | 546,776 | $7.753M | 0.0% | $12.90 | — | COMMON | 12811P108 |
| AN | AUTONATION INC | 154,065 | $7.751M | 0.0% | $48.38 | +13.2% | COMMON | 05329W102 |
| — | MATTRESS FIRM HOLDING CORP | 128,689 | $7.729M | 0.0% | $46.14 | — | COMMON | 57722W106 |
| CLW | CLEARWATER PAPER CORP | 128,286 | $7.711M | 0.0% | $57.55 | +14.9% | COMMON | 18538R103 |
| — | ALLETE INC | 173,516 | $7.703M | 0.0% | $49.40 | — | COMMON | 018522300 |
| — | AUTOMATIC DATA PROCESSING INC | 105,558 | $7.701M | 0.0% | $72.96 | — | COMMON | 053015129 |
| KFRC | KFORCE INC | 393,470 | $7.7M | 0.0% | $19.36 | +4.5% | COMMON | 493732101 |
| SSTK | SHUTTERSTOCK INC | 107,843 | $7.698M | 0.0% | $59.94 | +26.7% | COMMON | 825690100 |
| — | MAGELLAN HEALTH INC | 140,390 | $7.684M | 0.0% | $57.41 | — | COMMON | 559079207 |
| — | PLATINUM GROUP METALS LTD | 8,645,676 | $7.656M | 0.0% | $0.97 | — | COMMON | 72765Q205 |
| CMTL | COMTECH TELECOMMUNICATIONS | 205,765 | $7.644M | 0.0% | $19.13 | +46.6% | COMMON | 205826209 |
| PAA | PLAINS ALL AMER PIPELINE LP | 129,404 | $7.617M | 0.0% | $56.20 | — | COMMON | 726503105 |
| — | FIRST TRUST ENERGY INCOME AN C | 206,857 | $7.608M | 0.0% | $34.01 | — | COMMON | 33738G104 |
| — | COLONY FINANCIAL INC | 339,446 | $7.597M | 0.0% | $20.40 | — | COMMON | 19624R106 |
| — | STARWOOD PPTY TR(STWD) CVT 4 0 | 7,000,000 | $7.569M | 0.0% | $1.02 | — | CONVERT | 85571BAB1 |
| — | EATON VANCE ENH EQT INC II CEF | 555,698 | $7.563M | 0.0% | $11.70 | — | COMMON | 278277108 |
| SPY | SPDR TRUST SERIES 1 ETF | 38,346 | $7.555M | 0.0% | $48.88 | — | COMMON | 78462F103 |
| MGM | MGM RESORTS INTERNATIONAL | 330,567 | $7.532M | 0.0% | $21.81 | +7.8% | COMMON | 552953101 |
| — | RIO ALTO MINING LTD | 3,152,758 | $7.53M | 0.0% | $2.39 | — | COMMON | 76689T104 |
| — | PANERA BREAD CO CL A | 46,139 | $7.508M | 0.0% | $183.85 | — | COMMON | 69840W108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 89,044 | $7.505M | 0.0% | $62.46 | +1.2% | COMMON | 20451N101 |
| JBLU | JETBLUE AIRWAYS CORP | 702,391 | $7.459M | 0.0% | $8.05 | +41.8% | COMMON | 477143101 |
| — | DOMINION DIAMOND CORP | 523,612 | $7.452M | 0.0% | $14.11 | — | COMMON | 257287102 |
| — | AMSURG CORP CVP 5.7 17 | 70,000 | $7.449M | 0.0% | $104.38 | — | CONVERT | 03232P504 |
| CRUS | CIRRUS LOGIC INC | 356,495 | $7.433M | 0.0% | $20.96 | +10.5% | COMMON | 172755100 |
| — | COMCAST CORP SPECIAL CL A | 138,572 | $7.413M | 0.0% | $41.40 | — | COMMON | 20030N200 |
| GBX | GREENBRIER COMPANIES INC | 100,952 | $7.407M | 0.0% | $35.57 | +41.8% | COMMON | 393657101 |
| — | COHEN & STEERS INFRASTRUCTURE | 319,395 | $7.394M | 0.0% | $21.56 | — | COMMON | 19248A109 |
| — | BROWN SHOE COMPANY INC | 272,485 | $7.393M | 0.0% | $24.55 | — | COMMON | 115736100 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 444,961 | $7.391M | 0.0% | $17.70 | — | COMMON | 95768B107 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 431,815 | $7.366M | 0.0% | $19.03 | — | COMMON | 72201B101 |
| — | EATON VANCE FLOAT RT INC TR CE | 502,981 | $7.329M | 0.0% | $16.46 | — | COMMON | 278279104 |
| — | FIFTH STREET FINANCE CORP | 798,093 | $7.327M | 0.0% | $10.39 | — | COMMON | 31678A103 |
| ACCO | ACCO BRANDS CORP | 1,061,739 | $7.326M | 0.0% | $4.70 | +3.8% | COMMON | 00081T108 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 167,670 | $7.312M | 0.0% | $44.13 | — | COMMON | 20440T201 |
| — | ON ASSIGNMENT INC | 272,115 | $7.307M | 0.0% | $34.18 | — | COMMON | 682159108 |
| — | TUPPERWARE BRANDS CORP | 105,767 | $7.303M | 0.0% | $83.24 | — | COMMON | 899896104 |
| VSAT | VIASAT INC | 132,499 | $7.303M | 0.0% | $61.02 | -6.4% | COMMON | 92552V100 |
| — | BLACKROCK MUNIENHANCED FUND CE | 651,080 | $7.292M | 0.0% | $11.42 | — | COMMON | 09253Y100 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 526,808 | $7.244M | 0.0% | $13.33 | — | COMMON | 67063W102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 96,888 | $7.231M | 0.0% | $6.96 | -2.2% | COMMON | 191098102 |
| — | WESTERN ASSET EMG MKTS INC CE | 600,363 | $7.222M | 0.0% | $13.16 | — | COMMON | 95766E103 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 151,254 | $7.217M | 0.0% | $43.50 | — | COMMON | 42235N108 |
| — | CELLDEX THERAPEUTICS INC | 555,676 | $7.202M | 0.0% | $30.51 | — | COMMON | 15117B103 |
| — | SOUFUN HOLDINGS LTD ADR | 722,777 | $7.192M | 0.0% | $14.66 | — | COMMON | 836034108 |
| — | NUVEEN DIVERSIFIED CURRENCY OP | 673,557 | $7.18M | 0.0% | $11.21 | — | COMMON | 67090N109 |
| — | EATON VANCE INSURED MUNI BND C | 571,084 | $7.15M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| — | WILLIAMS PARTNERS LP | 134,718 | $7.147M | 0.0% | $52.88 | — | COMMON | 96950F104 |
| FNB | FNB CORP/PA | 595,880 | $7.145M | 0.0% | $7.17 | +11.5% | COMMON | 302520101 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 512,483 | $7.139M | 0.0% | $13.58 | — | COMMON | 67070F100 |
| — | WEB.COM GROUP INC CVT(WWWW) 1. | 7,800,000 | $7.127M | 0.0% | $1.18 | — | CONVERT | 94733AAA2 |
| — | ORBITZ WORLDWIDE INC | 904,383 | $7.117M | 0.0% | $8.18 | — | COMMON | 68557K109 |
| — | COHEN & STEERS SELECT PREFER C | 277,961 | $7.111M | 0.0% | $25.93 | — | COMMON | 19248Y107 |
| SAFT | SAFETY INSURANCE GROUP | 131,762 | $7.103M | 0.0% | $50.73 | +4.4% | COMMON | 78648T100 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 831,370 | $7.075M | 0.0% | $8.49 | — | COMMON | 021060207 |
| — | SUNPOWER CORP | 208,331 | $7.058M | 0.0% | $22.87 | — | COMMON | 867652406 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 553,712 | $7.049M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 403,084 | $7.042M | 0.0% | $16.95 | — | COMMON | 47804L102 |
| — | LEGG MASON BW GLOBAL INCOME CE | 414,410 | $7.011M | 0.0% | $17.28 | — | COMMON | 52469B100 |
| MGRC | MCGRATH RENTCORP | 204,541 | $6.995M | 0.0% | $35.37 | +3.3% | COMMON | 580589109 |
| — | TORTOISE PIPELINE & ENERGY CEF | 202,944 | $6.993M | 0.0% | $30.93 | — | COMMON | 89148H108 |
| SSL | SASOL LTD SPONSORED ADR | 128,300 | $6.991M | 0.0% | $43.31 | — | COMMON | 803866300 |
| SEB | SEABOARD CORP | 2,606 | $6.971M | 0.0% | $2621.72 | +7.0% | COMMON | 811543107 |
| BCC | BOISE CASCADE CO BCC | 230,273 | $6.94M | 0.0% | $19.39 | +1.3% | COMMON | 09739D100 |
| — | CLOVIS ONCOLOGY INC | 152,753 | $6.929M | 0.0% | $65.49 | — | COMMON | 189464100 |
| — | LOGMEIN INC LOGM | 150,164 | $6.918M | 0.0% | $36.33 | — | COMMON | 54142L109 |
| SLM | SLM CORP | 808,001 | $6.917M | 0.0% | $8.30 | +5.6% | COMMON | 78442P106 |
| CNC | CENTENE CORP | 83,519 | $6.909M | 0.0% | $12.70 | +51.8% | COMMON | 15135B101 |
| — | PIMCO MUNICIPAL INCOME FD II C | 592,999 | $6.908M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| — | SYNERGY RESOURCES CORP | 566,291 | $6.903M | 0.0% | $12.01 | — | COMMON | 87164P103 |
| WRB | BERKLEY (WR) CORP | 144,276 | $6.896M | 0.0% | $9.80 | +9.1% | COMMON | 084423102 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE C | 445,435 | $6.891M | 0.0% | $15.69 | — | COMMON | 67073G105 |
| — | MEDIDATA SOLUTIONS INC MDSO | 155,476 | $6.886M | 0.0% | $64.47 | — | COMMON | 58471A105 |
| — | EATON VANCE NATIONAL MUNICIP C | 344,860 | $6.873M | 0.0% | $19.64 | — | COMMON | 27829L105 |
| — | ALEXANDRIA REAL ESTATE E SER | 254,100 | $6.856M | 0.0% | $25.89 | — | CONVERT | 015271505 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 458,988 | $6.847M | 0.0% | $14.64 | — | COMMON | 09254F100 |
| — | APOLLO SENIOR FLOATING RATE FU | 400,239 | $6.844M | 0.0% | $19.59 | — | COMMON | 037636107 |
| NWBI | NORTHWEST BANCSHARES INC | 565,231 | $6.84M | 0.0% | $6.23 | +9.2% | COMMON | 667340103 |
| — | VOYA GLOBAL ADVNTAGE AND PRE O | 555,050 | $6.827M | 0.0% | $12.33 | — | COMMON | 92912R104 |
| — | BGC PARTNERS INC-CL A | 918,285 | $6.823M | 0.0% | $5.88 | — | COMMON | 05541T101 |
| LDOS | LEIDOS HOLDINGS INC | 198,322 | $6.809M | 0.0% | $21.61 | +0.8% | COMMON | 525327102 |
| — | TOWER INTERNATIONAL INC | 268,540 | $6.765M | 0.0% | $25.39 | — | COMMON | 891826109 |
| — | WESTERN ASSET HIGH INC FD II C | 752,538 | $6.75M | 0.0% | $9.25 | — | COMMON | 95766J102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 549,545 | $6.737M | 0.0% | $14.12 | — | COMMON | 58463J304 |
| — | ARES CAPITAL CORP CVT 5.75 16 | 6,460,000 | $6.735M | 0.0% | $1.09 | — | CONVERT | 04010LAB9 |
| WIX | WIX.COM LTD | 414,198 | $6.73M | 0.0% | $19.23 | -9.4% | COMMON | M98068105 |
| — | INTERXION HOLDING NV | 242,348 | $6.71M | 0.0% | $25.50 | — | COMMON | N47279109 |
| EGY | VAALCO ENERGY INC | 789,369 | $6.71M | 0.0% | $6.53 | +1.6% | COMMON | 91851C201 |
| AAT | AMERICAN ASSETS TRUST INC | 203,166 | $6.698M | 0.0% | $31.12 | — | COMMON | 024013104 |
| — | BITAUTO HOLDINGS LTD ADR | 85,742 | $6.688M | 0.0% | $27.31 | — | COMMON | 091727107 |
| — | EATON VANCE SENIOR INCOME TR C | 1,026,112 | $6.68M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,975 | $6.674M | 0.0% | $205.34 | 0.0% | COMMON | 74587V107 |
| ASB | ASSOCIATED BANC CORP | 382,612 | $6.665M | 0.0% | $11.15 | +11.7% | COMMON | 045487105 |
| — | OM GROUP INC | 255,847 | $6.639M | 0.0% | $30.79 | — | COMMON | 670872100 |
| — | TWO HARBORS INVESTMENT CORP | 685,367 | $6.628M | 0.0% | $10.24 | — | COMMON | 90187B101 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 491,357 | $6.628M | 0.0% | $13.44 | — | COMMON | 67062H106 |
| — | AK STEEL HOLDING CORP | 826,022 | $6.616M | 0.0% | $6.94 | — | COMMON | 001547108 |
| SAIA | SAIA INC | 133,299 | $6.606M | 0.0% | $33.15 | +43.4% | COMMON | 78709Y105 |
| — | PUTNAM PREMIER INCOME TRUST CF | 1,203,775 | $6.597M | 0.0% | $5.39 | — | COMMON | 746853100 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 552,590 | $6.592M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| — | GENESEE & WYOMING CL A | 69,156 | $6.591M | 0.0% | $90.76 | — | COMMON | 371559105 |
| — | LEXINGTON REALTY TRUST | 672,190 | $6.581M | 0.0% | $11.41 | — | COMMON | 529043101 |
| MMS | MAXIMUS INC | 163,804 | $6.573M | 0.0% | $38.96 | +6.2% | COMMON | 577933104 |
| — | CHINA LIFE INSURANCE CO- ADR | 157,612 | $6.572M | 0.0% | $35.03 | — | COMMON | 16939P106 |
| — | PRUDENTIAL SHORT DURATION HIGH | 392,624 | $6.568M | 0.0% | $18.08 | — | COMMON | 74442F107 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 284,995 | $6.566M | 0.0% | $23.34 | — | COMMON | 18469Q108 |
| RDY | DOCTOR REDDY'S LAB ADR | 124,852 | $6.561M | 0.0% | $45.76 | — | COMMON | 256135203 |
| BHE | BENCHMARK ELECTRONICS INC | 294,959 | $6.55M | 0.0% | $17.39 | +15.8% | COMMON | 08160H101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 37,700 | $6.548M | 0.0% | $149.35 | +0.9% | COMMON | 92828Q109 |
| — | EATON VANCE SHORT DUR DIV IN | 445,726 | $6.539M | 0.0% | $16.13 | — | COMMON | 27828V104 |
| SLGN | SILGAN HOLDINGS INC | 138,525 | $6.511M | 0.0% | $23.84 | +4.7% | COMMON | 827048109 |
| — | MELLANOX TECHNOLOGIES LTD | 144,899 | $6.502M | 0.0% | $39.62 | — | COMMON | M51363113 |
| — | MERCADOLIBRE INC(MELI) CVT144A | 6,000,000 | $6.499M | 0.0% | $1.06 | — | CONVERT | 58733RAA0 |
| — | INNOPHOS HOLDINGS INC | 117,825 | $6.491M | 0.0% | $53.57 | — | COMMON | 45774N108 |
| — | FINISAR CORP CVT (FNSR) 144A 0 | 7,000,000 | $6.479M | 0.0% | $1.09 | — | CONVERT | 31787AAL5 |
| — | MARKWEST ENERGY PARTNERS LP | 84,071 | $6.458M | 0.0% | $60.70 | — | COMMON | 570759100 |
| SLRC | SOLAR CAPITAL LTD | 345,461 | $6.453M | 0.0% | $7.35 | -4.9% | COMMON | 83413U100 |
| DHT | DHT HOLDINGS INC | 1,047,494 | $6.452M | 0.0% | $3.18 | -8.1% | COMMON | Y2065G121 |
| — | ISTAR FINANCIAL INC | 477,916 | $6.451M | 0.0% | $13.53 | — | COMMON | 45031U101 |
| — | SUNPOWER CORP(SPWR) 144A 0.875 | 6,000,000 | $6.428M | 0.0% | $1.12 | — | CONVERT | 867652AH2 |
| — | NUVEEN EQUITY PREM OPP FUND CE | 504,355 | $6.425M | 0.0% | $12.38 | — | COMMON | 6706EM102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 116,584 | $6.412M | 0.0% | $37.04 | +2.8% | COMMON | 810186106 |
| — | JOHN HANCOCK PFD INCOME III CF | 366,114 | $6.411M | 0.0% | $17.99 | — | COMMON | 41021P103 |
| HUN | HUNTSMAN CORP | 246,115 | $6.397M | 0.0% | $20.31 | +34.2% | COMMON | 447011107 |
| — | SANDSTORM GOLD LTD | 1,489,298 | $6.395M | 0.0% | $6.28 | — | COMMON | 80013R206 |
| SCHL | SCHOLASTIC CORP | 197,836 | $6.394M | 0.0% | $26.09 | +5.6% | COMMON | 807066105 |
| — | BLACKROCK MUNIHOLDINGS INSUR C | 459,954 | $6.393M | 0.0% | $13.31 | — | COMMON | 09254P108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 114,062 | $6.387M | 0.0% | $52.44 | -1.1% | COMMON | 04247X102 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 5,510,000 | $6.374M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| — | ENERGY TRANSFER PARTNERS LP | 99,267 | $6.352M | 0.0% | $59.50 | — | COMMON | 29273R109 |
| — | EATON VANCE TAX ADV GL DVD O C | 256,934 | $6.349M | 0.0% | $23.18 | — | COMMON | 27828U106 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 445,148 | $6.343M | 0.0% | $13.90 | — | COMMON | 67066Y105 |
| — | TORTOISE MLP CEF INC | 217,337 | $6.311M | 0.0% | $29.20 | — | COMMON | 89148B101 |
| — | TRINITY INDUSTRIES INC 3.875 C | 3,250,000 | $6.309M | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| — | ROYCE VALUE TRUST CF | 434,475 | $6.3M | 0.0% | $15.16 | — | COMMON | 780910105 |
| — | ALBANY MOLECULAR RESEARCH | 285,035 | $6.29M | 0.0% | $14.98 | — | COMMON | 012423109 |
| — | HSN INC | 102,338 | $6.28M | 0.0% | $55.57 | — | COMMON | 404303109 |
| MKTX | MARKETAXESS HOLDINGS INC | 101,513 | $6.28M | 0.0% | $48.77 | +3.8% | COMMON | 57060D108 |
| MTDR | MATADOR RESOURCES CO | 242,753 | $6.275M | 0.0% | $22.83 | +15.4% | COMMON | 576485205 |
| — | ORITANI FINANCIAL CORP | 445,241 | $6.273M | 0.0% | $15.53 | — | COMMON | 68633D103 |
| — | EL PASO ELECTRIC COMPANY | 171,299 | $6.26M | 0.0% | $35.34 | — | COMMON | 283677854 |
| — | ZILLOW INC | 53,965 | $6.259M | 0.0% | $96.62 | — | COMMON | 98954A107 |
| — | NEWS CORP NWS DR | 378,607 | $6.254M | 0.0% | $17.49 | — | COMMON | U9598Q116 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 659,825 | $6.209M | 0.0% | $10.02 | — | COMMON | 641876800 |
| — | SOLARCITY CORP | 104,086 | $6.203M | 0.0% | $43.52 | — | COMMON | 83416T100 |
| MEI | METHODE ELECTRONICS | 167,783 | $6.186M | 0.0% | $11.66 | +144.2% | COMMON | 591520200 |
| — | EATON VANCE RISK-MANAGED DIV C | 528,108 | $6.174M | 0.0% | $10.99 | — | COMMON | 27829G106 |
| MDU | MDU RESOURCES GROUP INC | 222,008 | $6.173M | 0.0% | $6.75 | +24.2% | COMMON | 552690109 |
| — | ARES CAPITAL CORP(ARCC) CVT 4. | 6,000,000 | $6.173M | 0.0% | $1.03 | — | CONVERT | 04010LAM5 |
| — | BLACKROCK MULTI-SECTOR INCOME | 347,890 | $6.171M | 0.0% | $17.20 | — | COMMON | 09258A107 |
| ENPH | ENPHASE ENERGY INC | 410,669 | $6.156M | 0.0% | $7.16 | +76.9% | COMMON | 29355A107 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 309,584 | $6.151M | 0.0% | $18.42 | — | COMMON | 018829101 |
| — | ELECTRONICS FOR IMAGING | 138,968 | $6.138M | 0.0% | $34.08 | — | COMMON | 286082102 |
| BPOP | POPULAR INC | 208,381 | $6.134M | 0.0% | $21.94 | +9.6% | COMMON | 733174700 |
| — | HERTZ GLOBAL HOLDINGS INC | 241,521 | $6.133M | 0.0% | $24.95 | — | COMMON | 42805T105 |
| — | ALERIAN MLP ETF | 318,470 | $6.105M | 0.0% | $18.03 | — | COMMON | 00162Q866 |
| NWE | NORTHWESTERN CORP | 134,559 | $6.103M | 0.0% | $26.99 | +12.2% | COMMON | 668074305 |
| — | NUVEEN REAL ESTATE INCOME CF | 579,219 | $6.088M | 0.0% | $10.45 | — | COMMON | 67071B108 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 475,595 | $6.083M | 0.0% | $12.77 | — | COMMON | 09254G108 |
| — | MFS CHARTER INCOME TRUST CEF | 685,554 | $6.074M | 0.0% | $9.24 | — | COMMON | 552727109 |
| — | VASCO DATA SECURITY INTL | 322,678 | $6.061M | 0.0% | $16.80 | — | COMMON | 92230Y104 |
| TRMB | TRIMBLE NAVIGATION LTD | 198,743 | $6.061M | 0.0% | $31.55 | +3.0% | COMMON | 896239100 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 537,526 | $6.053M | 0.0% | $10.90 | — | COMMON | 09250B103 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 569,442 | $6.047M | 0.0% | $9.41 | — | COMMON | 65340G106 |
| — | MADISON SQUARE GARDEN CO | 91,291 | $6.036M | 0.0% | $63.84 | — | COMMON | 55826P100 |
| — | DEALERTRACK TECHNOLOGIES TRAK | 4,650,000 | $6.022M | 0.0% | $1.20 | — | CONVERT | 242309AB8 |
| NNI | NELNET INC- CL A | 139,585 | $6.016M | 0.0% | $40.43 | +6.1% | COMMON | 64031N108 |
| TRMK | TRUSTMARK CORP | 260,880 | $6.01M | 0.0% | $16.51 | +0.2% | COMMON | 898402102 |
| — | LENNAR CORPORATION CVT 144A 3. | 3,500,000 | $6.003M | 0.0% | $1.76 | — | CONVERT | 526057BG8 |
| TYL | TYLER TECHNOLOGIES INC | 67,778 | $5.992M | 0.0% | $70.94 | +27.2% | COMMON | 902252105 |
| — | NUVEEN SENIOR INCOME CEF | 895,467 | $5.991M | 0.0% | $7.57 | — | COMMON | 67067Y104 |
| — | JOHN HAN PATR PREM DIV FD II | 455,070 | $5.984M | 0.0% | $13.28 | — | COMMON | 41013T105 |
| OII | OCEANEERING INTL INC | 91,702 | $5.976M | 0.0% | $69.97 | -1.3% | COMMON | 675232102 |
| — | RF MICRO DEVICES INC | 512,645 | $5.916M | 0.0% | $8.37 | — | COMMON | 749941100 |
| SWX | SOUTHWEST GAS CORP | 121,603 | $5.907M | 0.0% | $48.89 | +4.4% | COMMON | 844895102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 412,528 | $5.896M | 0.0% | $11.31 | +9.0% | COMMON | 928298108 |
| — | PATTERN ENERGY GROUP INC | 190,321 | $5.885M | 0.0% | $25.79 | — | COMMON | 70338P100 |
| — | BIOMED REALTY LP CVT 3.75 01-1 | 5,000,000 | $5.875M | 0.0% | $1.15 | — | CONVERT | 09064AAB7 |
| — | ANIXTER INTERNATIONAL INC | 69,202 | $5.871M | 0.0% | $81.44 | — | COMMON | 035290105 |
| CHCO | CITY HOLDING CO | 139,304 | $5.869M | 0.0% | $27.42 | +10.2% | COMMON | 177835105 |
| — | PACIRA PHARMACEUTICALS CVT(PCR | 1,500,000 | $5.858M | 0.0% | $2.84 | — | CONVERT | 695127AB6 |
| — | CONVERGYS CORP | 328,209 | $5.849M | 0.0% | $18.86 | — | COMMON | 212485106 |
| — | WA/CLAY US TREAS INFL PROTEC C | 506,679 | $5.847M | 0.0% | $11.91 | — | COMMON | 95766Q106 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 170,009 | $5.847M | 0.0% | $39.62 | — | COMMON | 83001A102 |
| CBSH | COMMERCE BANCSHARES INC | 130,849 | $5.842M | 0.0% | $22.46 | +13.3% | COMMON | 200525103 |
| GBDC | GOLUB CAPITAL BDC INC | 363,148 | $5.792M | 0.0% | $5.81 | +4.8% | COMMON | 38173M102 |
| — | CHINA TELECOM CORP LTD - ADR | 94,289 | $5.792M | 0.0% | $48.55 | — | COMMON | 169426103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 122,295 | $5.785M | 0.0% | $45.34 | — | COMMON | 78377T107 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 976,201 | $5.769M | 0.0% | $5.08 | — | COMMON | 00756M404 |
| — | NUVEEN QUALITY PREFERRED INC C | 706,796 | $5.761M | 0.0% | $8.30 | — | COMMON | 67071S101 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.749M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| CW | CURTISS-WRIGHT CORP | 87,201 | $5.748M | 0.0% | $43.16 | +46.7% | COMMON | 231561101 |
| — | IHS INC - CLASS A | 45,738 | $5.726M | 0.0% | $117.54 | — | COMMON | 451734107 |
| — | OUTERWALL INC | 101,146 | $5.674M | 0.0% | $60.54 | — | COMMON | 690070107 |
| ARMK | ARAMARK | 215,215 | $5.66M | 0.0% | $16.77 | +0.3% | COMMON | 03852U106 |
| MOH | MOLINA HEALTHCARE INC | 133,148 | $5.632M | 0.0% | $36.29 | +22.0% | COMMON | 60855R100 |
| STLD | STEEL DYNAMICS INC | 249,019 | $5.63M | 0.0% | $14.87 | +15.1% | COMMON | 858119100 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 605,190 | $5.598M | 0.0% | $7.38 | — | COMMON | 466090206 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 131,947 | $5.588M | 0.0% | $45.98 | — | COMMON | 29472R108 |
| — | ALLEGHANY CORP | 13,365 | $5.588M | 0.0% | $406.16 | — | COMMON | 017175100 |
| KFY | KORN/FERRY INTERNATIONAL | 224,417 | $5.587M | 0.0% | $17.48 | +44.1% | COMMON | 500643200 |
| — | CANTEL MEDICAL CORP | 162,265 | $5.579M | 0.0% | $32.73 | — | COMMON | 138098108 |
| — | NUVEEN PREMIER MUNI INC FD CF | 414,749 | $5.578M | 0.0% | $13.07 | — | COMMON | 670988104 |
| — | DIGITAL RIVER INC | 383,921 | $5.575M | 0.0% | $18.36 | — | COMMON | 25388B104 |
| — | VERINT SYSTEMS | 100,079 | $5.565M | 0.0% | $45.72 | — | COMMON | 92343X100 |
| — | OPOWER INC | 294,927 | $5.563M | 0.0% | $18.85 | — | COMMON | 68375Y109 |
| PRK | PARK NATIONAL CORP | 73,672 | $5.556M | 0.0% | $69.75 | +9.9% | COMMON | 700658107 |
| — | BROOKFIELD TOTAL RETURN FUND C | 221,959 | $5.542M | 0.0% | $24.49 | — | COMMON | 11283U108 |
| — | AVENUE INCOME CREDIT STRATEG C | 329,520 | $5.536M | 0.0% | $17.10 | — | COMMON | 05358E106 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 660,398 | $5.534M | 0.0% | $8.93 | — | COMMON | 12504G100 |
| — | EXELIS INC | 334,427 | $5.532M | 0.0% | $15.29 | — | COMMON | 30162A108 |
| — | WABASH NATIONAL CORP CVT 3.375 | 4,200,000 | $5.52M | 0.0% | $1.24 | — | CONVERT | 929566AH0 |
| NWPX | NORTHWEST PIPE CO | 161,725 | $5.515M | 0.0% | $30.71 | +19.7% | COMMON | 667746101 |
| TMUS | T-MOBILE US INC | 190,462 | $5.498M | 0.0% | $25.45 | +16.8% | COMMON | 872590104 |
| — | BUFFALO WILD WINGS INC | 40,821 | $5.481M | 0.0% | $120.98 | — | COMMON | 119848109 |
| — | BUCKEYE PARTNERS LP | 68,628 | $5.465M | 0.0% | $74.30 | — | COMMON | 118230101 |
| NPKI | NEWPARK RES INC | 439,277 | $5.465M | 0.0% | $11.51 | +7.1% | COMMON | 651718504 |
| FTNT | FORTINET INC | 216,228 | $5.463M | 0.0% | $4.52 | +11.6% | COMMON | 34959E109 |
| — | POST PROPERTIES INC REIT | 106,351 | $5.46M | 0.0% | $48.06 | — | COMMON | 737464107 |
| SHG | SHINHAN FINANCIAL GRP ADR | 119,935 | $5.452M | 0.0% | $32.53 | — | COMMON | 824596100 |
| — | CASH AMERICA INTL INC | 124,437 | $5.451M | 0.0% | $44.16 | — | COMMON | 14754D100 |
| — | DUPONT FABROS TECHNOLOGY | 201,325 | $5.444M | 0.0% | $26.39 | — | COMMON | 26613Q106 |
| BDN | BRANDYWINE REALTY TRUST | 386,746 | $5.441M | 0.0% | $13.38 | — | COMMON | 105368203 |
| — | FIRST TRUST HIGH INCOME LONG C | 317,584 | $5.428M | 0.0% | $17.58 | — | COMMON | 33738E109 |
| CBT | CABOT CORP | 106,523 | $5.408M | 0.0% | $35.10 | +19.0% | COMMON | 127055101 |
| — | MARKET VECTORS -EMERG MKTS LOC | 236,689 | $5.397M | 0.0% | $24.14 | — | COMMON | 57060U522 |
| — | TESSERA TECHNOLOGIES INC | 202,606 | $5.385M | 0.0% | $22.71 | — | COMMON | 88164L100 |
| SBRA | SABRA HEALTHCARE REIT INC | 221,168 | $5.379M | 0.0% | $26.29 | — | COMMON | 78573L106 |
| OLED | UNIVERSAL DISPLAY CORP | 164,107 | $5.356M | 0.0% | $28.36 | +10.2% | COMMON | 91347P105 |
| GCO | GENESCO INC | 71,602 | $5.352M | 0.0% | $69.59 | +14.6% | COMMON | 371532102 |
| — | DOW 30 ENHANCED PREMIUM & IN C | 400,485 | $5.342M | 0.0% | $12.52 | — | COMMON | 260537105 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 1,717,454 | $5.341M | 0.0% | $3.62 | — | COMMON | 98584B103 |
| — | MFS MULTIMARKET INC TRUST CF | 831,876 | $5.341M | 0.0% | $6.66 | — | COMMON | 552737108 |
| PRGS | PROGRESS SOFTWARE CORP | 222,394 | $5.317M | 0.0% | $23.48 | -0.0% | COMMON | 743312100 |
| — | ORBITAL SCIENCES CORP | 190,731 | $5.302M | 0.0% | $20.29 | — | COMMON | 685564106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 44,786 | $5.292M | 0.0% | $94.13 | +5.6% | COMMON | 90384S303 |
| — | HOWARD HUGHES CORP THE | 35,257 | $5.289M | 0.0% | $134.13 | — | COMMON | 44267D107 |
| BOH | BANK OF HAWAII CORP | 92,955 | $5.281M | 0.0% | $32.73 | +18.1% | COMMON | 062540109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 81,916 | $5.277M | 0.0% | $43.48 | +58.8% | COMMON | 043436104 |
| — | AEGERION PHARMACEUTICAL 144A C | 5,000,000 | $5.269M | 0.0% | $1.05 | — | CONVERT | 00767EAA0 |
| — | GREAT PLAINS ENERGY INC | 217,777 | $5.263M | 0.0% | $23.32 | — | COMMON | 391164100 |
| ARW | ARROW ELECTRONICS INC | 94,831 | $5.248M | 0.0% | $48.34 | +24.8% | COMMON | 042735100 |
| — | NUVEEN BUILD AMERICAN BND TERM | 256,982 | $5.24M | 0.0% | $19.41 | — | COMMON | 67074C103 |
| — | HILLENBRAND INC | 169,375 | $5.232M | 0.0% | $25.89 | — | COMMON | 431571108 |
| TLK | TELEKOMUNIKASI ADR | 108,723 | $5.23M | 0.0% | $42.01 | — | COMMON | 715684106 |
| — | KOSMOS ENERGY LTD | 523,494 | $5.214M | 0.0% | $10.35 | — | COMMON | G5315B107 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 836,746 | $5.213M | 0.0% | $7.32 | — | COMMON | 204409601 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.213M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| CHD | CHURCH & DWIGHT CO INC | 74,281 | $5.212M | 0.0% | $26.18 | +11.6% | COMMON | 171340102 |
| OIS | OIL STATES INTERNATIONAL INC | 83,941 | $5.196M | 0.0% | $52.18 | +20.3% | COMMON | 678026105 |
| — | SCHULMAN (A) INC | 143,572 | $5.192M | 0.0% | $32.96 | — | COMMON | 808194104 |
| — | WESTPAC BANKING ADR | 183,928 | $5.17M | 0.0% | $46.85 | — | COMMON | 961214301 |
| — | BLACKROCK INCOME OPPTY TRST CE | 498,844 | $5.168M | 0.0% | $10.09 | — | COMMON | 092475102 |
| — | SILVER SPRING NETWORKS INC | 535,520 | $5.167M | 0.0% | $18.61 | — | COMMON | 82817Q103 |
| — | WELLS FARGO ADVANTAGE INCOME C | 569,293 | $5.152M | 0.0% | $9.39 | — | COMMON | 94987B105 |
| — | AFFYMETRIX INC | 644,482 | $5.143M | 0.0% | $7.46 | — | COMMON | 00826T108 |
| CACC | CREDIT ACCEPTANCE CORP | 40,728 | $5.135M | 0.0% | $134.09 | -8.6% | COMMON | 225310101 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 215,768 | $5.124M | 0.0% | $24.32 | — | COMMON | 670735109 |
| — | LAMAR ADVERTISING CO | 103,859 | $5.115M | 0.0% | $51.59 | — | COMMON | 512815101 |
| — | MWI VETERINARY SUPPLY INC | 34,386 | $5.103M | 0.0% | $137.50 | — | COMMON | 55402X105 |
| — | PIMCO FLOATING RATE INC FUND C | 427,276 | $5.102M | 0.0% | $11.89 | — | COMMON | 72201H108 |
| — | BANK OF THE OZARKS | 161,733 | $5.098M | 0.0% | $43.20 | — | COMMON | 063904106 |
| — | CAMBREX CORP | 272,903 | $5.098M | 0.0% | $15.99 | — | COMMON | 132011107 |
| — | ALLIANCE NATIONAL MUNI INC CF | 375,723 | $5.095M | 0.0% | $13.46 | — | COMMON | 01864U106 |
| — | FLAHERTY & CRUMRINE PFD S I C | 263,528 | $5.089M | 0.0% | $18.73 | — | COMMON | 338478100 |
| — | SALIENT MLP & ENERGY INFRASTRU | 152,033 | $5.087M | 0.0% | $32.61 | — | COMMON | 79471T100 |
| — | EPR PROPERTIES CVP 9.00 | 166,700 | $5.084M | 0.0% | $31.53 | — | CONVERT | 26884U307 |
| — | BLACKROCK INCOME TRUST CEF | 798,212 | $5.069M | 0.0% | $6.83 | — | COMMON | 09247F100 |
| — | DIME COMMUNITY BANCSHARES | 351,385 | $5.06M | 0.0% | $15.45 | — | COMMON | 253922108 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 391,187 | $5.05M | 0.0% | $13.33 | — | COMMON | 64128C106 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 203,876 | $5.044M | 0.0% | $22.93 | — | COMMON | 55608D101 |
| — | LEVEL 3 COMMUNICATIONS INC | 110,151 | $5.038M | 0.0% | $27.53 | — | COMMON | 52729N308 |
| — | CHINA MING YANG WIND POW-ADS | 1,655,168 | $5.032M | 0.0% | $2.33 | — | COMMON | 16951C108 |
| — | NEENAH PAPER INC | 94,035 | $5.029M | 0.0% | $35.76 | — | COMMON | 640079109 |
| — | BLACKROCK GLBL FLT RT INC TR C | 361,864 | $4.994M | 0.0% | $14.58 | — | COMMON | 091941104 |
| PTCT | PTC THERAPEUTICS INC | 113,246 | $4.984M | 0.0% | $21.63 | +44.6% | COMMON | 69366J200 |
| — | TELETECH HOLDINGS INC | 202,512 | $4.977M | 0.0% | $23.87 | — | COMMON | 879939106 |
| — | SANDRIDGE ENERGY INC | 1,158,615 | $4.971M | 0.0% | $5.94 | — | COMMON | 80007P307 |
| — | UNIVERSAL FST PRODS INC | 116,241 | $4.965M | 0.0% | $49.34 | — | COMMON | 913543104 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 363,830 | $4.949M | 0.0% | $15.37 | — | COMMON | 337319107 |
| — | MEDIDATA SOLUTIONS INC(MDSO) C | 4,600,000 | $4.945M | 0.0% | $1.07 | — | CONVERT | 58471AAB1 |
| BB | BLACKBERRY LTD | 496,234 | $4.945M | 0.0% | $9.62 | +6.3% | COMMON | 09228F103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 247,709 | $4.939M | 0.0% | $18.78 | — | COMMON | 709102107 |
| INSM | INSMED INC | 378,251 | $4.936M | 0.0% | $12.76 | +18.2% | COMMON | 457669307 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 381,202 | $4.929M | 0.0% | $10.46 | +24.8% | COMMON | 91359V107 |
| — | COMSCORE INC | 135,196 | $4.922M | 0.0% | $29.17 | — | COMMON | 20564W105 |
| OSIS | OSI SYSTEMS INC | 77,501 | $4.92M | 0.0% | $62.25 | +6.6% | COMMON | 671044105 |
| — | SANCHEZ ENERGY CORP (SN US)CVP | 74,000 | $4.919M | 0.0% | $87.90 | — | CONVERT | 79970Y402 |
| — | EATON VANCE SR FLTG RATE TR CE | 341,725 | $4.918M | 0.0% | $15.54 | — | COMMON | 27828Q105 |
| — | BASIC ENERGY SERVICES INC | 226,748 | $4.918M | 0.0% | $24.29 | — | COMMON | 06985P100 |
| — | RACKSPACE HOSTING INC | 151,052 | $4.917M | 0.0% | $39.61 | — | COMMON | 750086100 |
| — | LMP CAPITAL AND INCOME FUND CE | 290,473 | $4.909M | 0.0% | $17.12 | — | COMMON | 50208A102 |
| — | FEDERATED NATIONAL HLDG CO | 174,561 | $4.904M | 0.0% | $26.91 | — | COMMON | 31422T101 |
| — | PARKWAY PROPERTIES INC-MD | 260,825 | $4.899M | 0.0% | $18.70 | — | COMMON | 70159Q104 |
| — | BRISTOW GROUP INC | 72,863 | $4.896M | 0.0% | $67.21 | — | COMMON | 110394103 |
| — | INGRAM MICRO INC CL A | 189,573 | $4.892M | 0.0% | $20.10 | — | COMMON | 457153104 |
| — | BLACKROCK FLOAT RT INCOME ST C | 347,699 | $4.889M | 0.0% | $15.44 | — | COMMON | 09255X100 |
| — | INTERCONTINENTAL HOTELS ADR | 126,418 | $4.888M | 0.0% | $38.67 | — | COMMON | 45857P509 |
| — | SPANSION INC CODE | 214,260 | $4.883M | 0.0% | $18.36 | — | COMMON | 84649R200 |
| — | MFS INTERMEDIATE INC TRUST CF | 973,963 | $4.879M | 0.0% | $5.67 | — | COMMON | 55273C107 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 131,813 | $4.876M | 0.0% | $33.62 | — | COMMON | 984245100 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 228,194 | $4.863M | 0.0% | $21.90 | — | COMMON | 401664107 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 245,186 | $4.84M | 0.0% | $19.13 | — | COMMON | 338479108 |
| — | HUBBELL INC CL B | 40,101 | $4.834M | 0.0% | $109.98 | — | COMMON | 443510201 |
| — | TRIANGLE PETROLEUM CORP | 438,748 | $4.831M | 0.0% | $11.53 | — | COMMON | 89600B201 |
| — | RAMCO-GERSHENSON PPTYS TR | 296,680 | $4.821M | 0.0% | $15.56 | — | COMMON | 751452202 |
| — | PRIVATEBANCORP INC | 161,073 | $4.818M | 0.0% | $22.48 | — | COMMON | 742962103 |
| — | SOLARCITY CORP(SCTY) CVT 144A | 5,000,000 | $4.816M | 0.0% | $0.96 | — | CONVERT | 83416TAB6 |
| — | NATUS MEDICAL INC | 163,054 | $4.812M | 0.0% | $21.54 | — | COMMON | 639050103 |
| — | SOLAZYME INC | 643,286 | $4.799M | 0.0% | $11.48 | — | COMMON | 83415T101 |
| KRG | KITE REALTY GROUP TRUST COM | 197,842 | $4.796M | 0.0% | $24.24 | — | COMMON | 49803T300 |
| — | TARGA RESOURCES PARTNERS LP | 66,081 | $4.781M | 0.0% | $58.74 | — | COMMON | 87611X105 |
| — | CORESITE REALTY CORP | 145,418 | $4.78M | 0.0% | $32.76 | — | COMMON | 21870Q105 |
| — | JOHN HANCOCK PFD INCOME II CEF | 238,559 | $4.778M | 0.0% | $20.47 | — | COMMON | 41013X106 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 177,207 | $4.774M | 0.0% | $20.42 | — | COMMON | 82706C108 |
| — | UIL HOLDINGS CORPORATION | 134,862 | $4.774M | 0.0% | $37.94 | — | COMMON | 902748102 |
| — | PHOTRONICS INC(PLAB) CVT 3.25 | 4,525,000 | $4.768M | 0.0% | $1.09 | — | CONVERT | 719405AH5 |
| — | ACTUANT CORP CL A | 155,845 | $4.757M | 0.0% | $33.87 | — | COMMON | 00508X203 |
| — | BOB EVANS FARMS | 100,072 | $4.737M | 0.0% | $51.71 | — | COMMON | 096761101 |
| — | GLIMCHER REALTY TRUST | 349,638 | $4.734M | 0.0% | $10.97 | — | COMMON | 379302102 |
| — | NORTHERN OIL AND GAS INC | 332,548 | $4.729M | 0.0% | $14.10 | — | COMMON | 665531109 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 356,321 | $4.725M | 0.0% | $13.03 | — | COMMON | 67062W103 |
| FFIN | FIRST FINL BANKSHARES INC | 169,756 | $4.718M | 0.0% | $11.37 | +6.0% | COMMON | 32020R109 |
| — | BLACKSTONE/GSO LONG-SHORT CR C | 281,903 | $4.708M | 0.0% | $18.04 | — | COMMON | 09257D102 |
| OLN | OLIN CORP | 185,637 | $4.688M | 0.0% | $17.45 | +8.8% | COMMON | 680665205 |
| — | DCP MIDSTREAM PARTNERS LP | 86,049 | $4.685M | 0.0% | $53.43 | — | COMMON | 23311P100 |
| CVI | CVR ENERGY INC | 104,679 | $4.682M | 0.0% | $18.05 | +6.5% | COMMON | 12662P108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 107,100 | $4.653M | 0.0% | $44.60 | — | COMMON | 464286400 |
| LPX | LOUISIANA-PACIFIC CORP | 342,209 | $4.651M | 0.0% | $17.66 | -19.9% | COMMON | 546347105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 88,787 | $4.648M | 0.0% | $40.71 | +33.8% | COMMON | 81725T100 |
| — | TCW STRATEGIC INCOME FUND INC | 823,784 | $4.638M | 0.0% | $5.47 | — | COMMON | 872340104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 101,106 | $4.629M | 0.0% | $36.16 | — | COMMON | 87157B103 |
| PLXS | PLEXUS CORP | 125,339 | $4.628M | 0.0% | $31.27 | +29.5% | COMMON | 729132100 |
| — | PDL BIOPHARMA INC(PDLI) CVT 4. | 4,740,000 | $4.616M | 0.0% | $1.05 | — | CONVERT | 69329YAF1 |
| — | RENEWABLE ENERGY GROUP INC | 454,556 | $4.613M | 0.0% | $14.64 | — | COMMON | 75972A301 |
| TPC | TUTOR PERINI CORP | 174,233 | $4.6M | 0.0% | $23.83 | +22.4% | COMMON | 901109108 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 78,314 | $4.599M | 0.0% | $57.68 | — | COMMON | 78464A490 |
| — | FELCOR LODGING TRUST INC | 491,060 | $4.596M | 0.0% | $8.30 | — | COMMON | 31430F101 |
| — | EATON VANCE MUNICIPAL INCOME T | 264,761 | $4.596M | 0.0% | $16.54 | — | COMMON | 27829U105 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 336,139 | $4.595M | 0.0% | $13.58 | — | COMMON | 670973106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 85,122 | $4.594M | 0.0% | $29.90 | — | COMMON | 16938C106 |
| — | VALE SA-SP PREF ADR | 472,181 | $4.585M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| — | SOUTH JERSEY INDUSTRIES | 85,847 | $4.581M | 0.0% | $57.23 | — | COMMON | 838518108 |
| — | NAUTILUS INC | 381,171 | $4.563M | 0.0% | $10.02 | — | COMMON | 63910B102 |
| — | PINNACLE ENTMT INC | 181,603 | $4.556M | 0.0% | $22.46 | — | COMMON | 723456109 |
| TAL | TAL EDUCATION GROUP ADR | 130,262 | $4.551M | 0.0% | $15.15 | — | COMMON | 874080104 |
| — | TESCO CORP | 228,822 | $4.542M | 0.0% | $14.02 | — | COMMON | 88157K101 |
| HMN | HORACE MANN EDUCATORS | 159,299 | $4.541M | 0.0% | $25.14 | +17.1% | COMMON | 440327104 |
| NX | QUANEX BUILDING PRODUCTS | 250,868 | $4.538M | 0.0% | $15.79 | -2.5% | COMMON | 747619104 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 108,846 | $4.536M | 0.0% | $42.75 | — | COMMON | 91359E105 |
| — | VSH 2.25 11-40 144A CVT | 4,000,000 | $4.533M | 0.0% | $1.13 | — | CONVERT | 928298AG3 |
| — | SK TELECOM ADR | 149,050 | $4.523M | 0.0% | $20.89 | — | COMMON | 78440P108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 81,964 | $4.522M | 0.0% | $53.24 | — | COMMON | G30397106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 125,817 | $4.518M | 0.0% | $34.55 | 0.0% | COMMON | 268603107 |
| — | PUTNAM MASTER INTER INC TST CE | 896,890 | $4.511M | 0.0% | $5.07 | — | COMMON | 746909100 |
| — | ENERNOC INC | 265,968 | $4.511M | 0.0% | $13.56 | — | COMMON | 292764107 |
| SDY | SPDR S&P DIVIDEND ETF | 60,071 | $4.502M | 0.0% | $67.80 | — | COMMON | 78464A763 |
| — | ICONIX BRAND GROUP INC (ICON)C | 3,530,000 | $4.501M | 0.0% | $1.43 | — | CONVERT | 451055AF4 |
| PIPR | PIPER JAFFRAY COS | 86,114 | $4.498M | 0.0% | $39.10 | +36.4% | COMMON | 724078100 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 197,369 | $4.496M | 0.0% | $23.25 | — | COMMON | 05617T100 |
| DWX | SPDR S&P INTER DVD ETF | 97,131 | $4.495M | 0.0% | $45.49 | — | COMMON | 78463X772 |
| — | COSAN LTD-CLASS A SHARES | 417,787 | $4.495M | 0.0% | $12.41 | — | COMMON | G25343107 |
| — | AIXTRON AG-SPONSORED ADR | 296,796 | $4.491M | 0.0% | $16.34 | — | COMMON | 009606104 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 272,150 | $4.491M | 0.0% | $17.70 | — | COMMON | 74433A109 |
| MAIN | MAIN STREET CAPITAL CORP | 146,294 | $4.482M | 0.0% | $30.19 | +5.9% | COMMON | 56035L104 |
| PCH | POTLATCH CORP | 111,089 | $4.468M | 0.0% | $40.20 | — | COMMON | 737630103 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 148,955 | $4.463M | 0.0% | $31.96 | — | COMMON | 17133Q502 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 319,500 | $4.451M | 0.0% | $13.48 | — | COMMON | 670651108 |
| ADC | AGREE REALTY CORP | 162,401 | $4.446M | 0.0% | $29.47 | — | COMMON | 008492100 |
| MATW | MATTHEWS INTL CORP CL A | 100,733 | $4.421M | 0.0% | $31.76 | +7.4% | COMMON | 577128101 |
| REX | REX AMERICAN RESOURCES CORP | 60,624 | $4.418M | 0.0% | $5.72 | +160.0% | COMMON | 761624105 |
| PAAS | PAN AMERICAN SILVER CORP | 401,557 | $4.409M | 0.0% | $12.76 | +10.2% | COMMON | 697900108 |
| — | CYS INVESTEMENTS INC | 534,121 | $4.401M | 0.0% | $8.80 | — | COMMON | 12673A108 |
| ALGT | ALLEGIANT TRAVEL CO | 35,365 | $4.373M | 0.0% | $87.83 | +20.4% | COMMON | 01748X102 |
| — | RITE AID CORP | 902,994 | $4.371M | 0.0% | $3.98 | — | COMMON | 767754104 |
| — | HANWHA SOLARONE CO LTD ADR | 1,866,100 | $4.367M | 0.0% | $3.41 | — | COMMON | 41135V103 |
| — | LIN MEDIA LLC - A | 196,578 | $4.364M | 0.0% | $27.09 | — | COMMON | 532771102 |
| — | PINNACLE FINANCIAL PARTNERS | 120,860 | $4.363M | 0.0% | $32.35 | — | COMMON | 72346Q104 |
| — | MADISON/CLAYMORE COVERED CAL C | 518,596 | $4.356M | 0.0% | $8.32 | — | COMMON | 557437100 |
| DQ | DAQO NEW ENERGY CORP DQ ADR | 101,752 | $4.356M | 0.0% | $42.54 | — | COMMON | 23703Q203 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 166,525 | $4.353M | 0.0% | $34.22 | — | COMMON | 833635105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 114,407 | $4.329M | 0.0% | $35.25 | — | COMMON | 464286145 |
| FUL | H.B. FULLER CO | 108,744 | $4.317M | 0.0% | $39.15 | +0.7% | COMMON | 359694106 |
| — | COHEN & STEERS GLOBAL INCOME F | 348,497 | $4.308M | 0.0% | $11.14 | — | COMMON | 19248M103 |
| DAR | DARLING INGREDIENTS INC | 234,883 | $4.303M | 0.0% | $19.68 | -1.7% | COMMON | 237266101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 94,149 | $4.298M | 0.0% | $38.07 | +6.3% | COMMON | 03820C105 |
| TNC | TENNANT COMPANY | 63,842 | $4.283M | 0.0% | $51.63 | +19.6% | COMMON | 880345103 |
| — | ANSYS INC | 56,549 | $4.279M | 0.0% | $73.99 | — | COMMON | 03662Q105 |
| ET | ENERGY TRANSFER EQUITY LP | 69,368 | $4.279M | 0.0% | $60.32 | — | COMMON | 29273V100 |
| OLP | ONE LIBERTY PPTYS INC | 211,462 | $4.278M | 0.0% | $21.71 | — | COMMON | 682406103 |
| — | RENESOLA LTD-ADR | 1,423,254 | $4.27M | 0.0% | $3.43 | — | COMMON | 75971T103 |
| — | BLACKROCK MUNIYIELD INSURED CE | 311,256 | $4.267M | 0.0% | $13.88 | — | COMMON | 09254E103 |
| — | MONSTER WORLDWIDE INC | 775,741 | $4.267M | 0.0% | $6.91 | — | COMMON | 611742107 |
| — | MAXWELL TECHNOLOGIES INC | 488,717 | $4.262M | 0.0% | $8.17 | — | COMMON | 577767106 |
| AGX | ARGAN INC | 127,364 | $4.251M | 0.0% | $20.69 | +33.1% | COMMON | 04010E109 |
| MTG | MGIC INVESTMENT CORP | 543,657 | $4.246M | 0.0% | $7.18 | +14.1% | COMMON | 552848103 |
| — | ADTRAN INC | 206,786 | $4.245M | 0.0% | $24.65 | — | COMMON | 00738A106 |
| PLUG | PLUG POWER INC | 923,546 | $4.24M | 0.0% | $4.82 | +6.9% | COMMON | 72919P202 |
| — | URSTADT BIDDLE CLASS A | 208,722 | $4.237M | 0.0% | $20.17 | — | COMMON | 917286205 |
| BLKB | BLACKBAUD INC | 107,741 | $4.233M | 0.0% | $31.46 | +13.7% | COMMON | 09227Q100 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 456,150 | $4.219M | 0.0% | $9.71 | — | COMMON | 36465A109 |
| — | PLATINUM UNDERWRITERS HLDGS | 69,314 | $4.219M | 0.0% | $58.28 | — | COMMON | G7127P100 |
| — | DELTIC TIMBER CORP | 67,689 | $4.218M | 0.0% | $60.26 | — | COMMON | 247850100 |
| — | CONSOLIDATED COMMUNICATIONS | 167,867 | $4.206M | 0.0% | $21.71 | — | COMMON | 209034107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 127,305 | $4.204M | 0.0% | $38.65 | — | COMMON | 049164205 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 83,370 | $4.195M | 0.0% | $46.47 | — | COMMON | G0464B107 |
| PBF | PBF ENERGY INC | 174,782 | $4.195M | 0.0% | $28.17 | -6.4% | COMMON | 69318G106 |
| — | SUPER MICRO COMPUTER INC | 142,438 | $4.191M | 0.0% | $17.97 | — | COMMON | 86800U104 |
| PLCE | CHILDREN'S PLACE INC/THE | 87,366 | $4.164M | 0.0% | $52.60 | -3.8% | COMMON | 168905107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 420,501 | $4.159M | 0.0% | $6.87 | +39.7% | COMMON | 171046105 |
| MTRX | MATRIX SERVICE CO | 171,593 | $4.139M | 0.0% | $27.25 | +1.9% | COMMON | 576853105 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 131,089 | $4.137M | 0.0% | $29.20 | — | COMMON | 72201Y101 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 44,870 | $4.126M | 0.0% | $91.36 | — | COMMON | 464288513 |
| — | CBL & ASSOCIATES PROPERTIES | 230,337 | $4.123M | 0.0% | $20.83 | — | COMMON | 124830100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 19,031 | $4.123M | 0.0% | $209.05 | +3.6% | COMMON | 31946M103 |
| — | AMEDISYS INC | 203,940 | $4.113M | 0.0% | $14.90 | — | COMMON | 023436108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 288,701 | $4.108M | 0.0% | $10.05 | +24.4% | COMMON | 501242101 |
| WOR | WORTHINGTON INDUSTRIES | 110,190 | $4.101M | 0.0% | $22.18 | +12.1% | COMMON | 981811102 |
| MUSA | MURPHY USA INC | 77,263 | $4.1M | 0.0% | $38.31 | +31.2% | COMMON | 626755102 |
| ERII | ENERGY RECOVERY INC | 1,157,881 | $4.099M | 0.0% | $4.97 | -12.0% | COMMON | 29270J100 |
| RAIL | FREIGHTCAR AMERICA INC | 123,056 | $4.097M | 0.0% | $26.71 | +5.5% | COMMON | 357023100 |
| — | OMNIVISION TECHNOLOGIES | 154,720 | $4.094M | 0.0% | $19.53 | — | COMMON | 682128103 |
| AMRC | AMERESCO INC | 596,322 | $4.085M | 0.0% | $8.51 | -11.3% | COMMON | 02361E108 |
| — | AG MORTGAGE INVESTMENT TRUST I | 229,051 | $4.077M | 0.0% | $18.30 | — | COMMON | 001228105 |
| THG | HANOVER INSURANCE GROUP INC | 66,266 | $4.07M | 0.0% | $36.42 | +24.1% | COMMON | 410867105 |
| — | NUVEEN QUALITY INCOME MUNI CF | 297,124 | $4.068M | 0.0% | $13.56 | — | COMMON | 670977107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 156,195 | $4.063M | 0.0% | $25.00 | — | COMMON | 01881G106 |
| — | POWERSECURE INTERNATIONAL IN | 422,845 | $4.051M | 0.0% | $13.26 | — | COMMON | 73936N105 |
| — | CALAMP CORP | 229,788 | $4.049M | 0.0% | $19.39 | — | COMMON | 128126109 |
| — | CHINA UNICOM LTD ADR | 269,143 | $4.045M | 0.0% | $13.56 | — | COMMON | 16945R104 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 416,021 | $4.035M | 0.0% | $10.13 | — | COMMON | 61744H105 |
| NTGR | NETGEAR INC | 128,984 | $4.031M | 0.0% | $19.51 | +5.1% | COMMON | 64111Q104 |
| — | NATIONAL GRID PLC-SP ADR | 56,065 | $4.03M | 0.0% | $56.66 | — | COMMON | 636274300 |
| UPBD | RENT A CTR INC | 131,979 | $4.005M | 0.0% | $28.79 | -6.6% | COMMON | 76009N100 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,239,681 | $4.003M | 0.0% | $2.28 | +65.1% | COMMON | 058586108 |
| — | AMERICAN RAILCAR INDUSTRIES | 54,142 | $4.002M | 0.0% | $73.53 | — | COMMON | 02916P103 |
| — | PROVIDENCE SERVICE CORP | 82,721 | $4.002M | 0.0% | $41.48 | — | COMMON | 743815102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 69,142 | $3.988M | 0.0% | $47.90 | +12.5% | COMMON | 88224Q107 |
| — | COMSTOCK RESOURCES INC | 213,675 | $3.979M | 0.0% | $20.84 | — | COMMON | 205768203 |
| — | BLACKROCK MUNI BOND TRUST CEF | 260,026 | $3.978M | 0.0% | $14.49 | — | COMMON | 09249H104 |
| — | WESTERN ASSET HIGH INCOME OP C | 686,480 | $3.975M | 0.0% | $5.97 | — | COMMON | 95766K109 |
| AVT | AVNET INC | 95,536 | $3.965M | 0.0% | $28.09 | +21.1% | COMMON | 053807103 |
| — | NATIONAL PENN BANCSHARES INC | 408,033 | $3.963M | 0.0% | $10.25 | — | COMMON | 637138108 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 197,646 | $3.963M | 0.0% | $20.78 | — | COMMON | 41013W108 |
| — | TCP CAPITAL CORP | 246,254 | $3.958M | 0.0% | $16.97 | — | COMMON | 87238Q103 |
| CATO | CATO CORP CL A | 114,511 | $3.947M | 0.0% | $15.42 | +16.0% | COMMON | 149205106 |
| — | INTL RECTIFIER CORP | 100,589 | $3.947M | 0.0% | $20.94 | — | COMMON | 460254105 |
| SXC | SUNCOKE ENERGY INC | 175,755 | $3.946M | 0.0% | $17.76 | +30.2% | COMMON | 86722A103 |
| GLNG | GOLAR LNG LTD | 59,349 | $3.941M | 0.0% | $35.14 | +44.6% | COMMON | G9456A100 |
| — | RPX CORP | 286,986 | $3.94M | 0.0% | $16.88 | — | COMMON | 74972G103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 88,861 | $3.939M | 0.0% | $43.35 | — | COMMON | 78463X749 |
| — | TRIUMPH GROUP INC | 60,431 | $3.931M | 0.0% | $76.93 | — | COMMON | 896818101 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 333,049 | $3.913M | 0.0% | $13.24 | — | COMMON | 72369J102 |
| — | LA QUINTA HOLDINGS INC | 205,830 | $3.909M | 0.0% | $18.99 | — | COMMON | 50420D108 |
| — | CTC MEDIA INC | 586,984 | $3.904M | 0.0% | $10.99 | — | COMMON | 12642X106 |
| — | QLOGIC CORP | 426,003 | $3.902M | 0.0% | $9.80 | — | COMMON | 747277101 |
| — | GREATBATCH INC | 91,517 | $3.9M | 0.0% | $36.62 | — | COMMON | 39153L106 |
| — | RYLAND GROUP INC | 117,283 | $3.898M | 0.0% | $40.45 | — | COMMON | 783764103 |
| — | SANCHEZ ENERGY CORP | 148,400 | $3.897M | 0.0% | $33.85 | — | COMMON | 79970Y105 |
| — | AVANIR PHARMACEUTICALS-CL A | 326,602 | $3.893M | 0.0% | $7.54 | — | COMMON | 05348P401 |
| — | AMYRIS INC | 1,026,878 | $3.892M | 0.0% | $4.55 | — | COMMON | 03236M101 |
| — | CEDAR FAIR LP | 82,141 | $3.883M | 0.0% | $44.17 | — | COMMON | 150185106 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 733,152 | $3.87M | 0.0% | $5.86 | — | COMMON | 003830106 |
| UNF | UNIFIRST CORP/MA | 39,926 | $3.857M | 0.0% | $91.36 | +3.7% | COMMON | 904708104 |
| KWR | QUAKER CHEMICAL CORP | 53,700 | $3.85M | 0.0% | $66.20 | +13.1% | COMMON | 747316107 |
| HUBG | HUB GROUP INC CL A | 94,577 | $3.833M | 0.0% | $18.55 | +22.7% | COMMON | 443320106 |
| — | AUXILIUM PHARMACEUTICALS INC ( | 2,900,000 | $3.824M | 0.0% | $1.03 | — | CONVERT | 05334DAA5 |
| — | EMERGENT BIO INC(EBS)CVT 144A | 3,800,000 | $3.819M | 0.0% | $1.07 | — | CONVERT | 29089QAA3 |
| — | CVR REFINING LP | 164,004 | $3.818M | 0.0% | $24.83 | — | COMMON | 12663P107 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 219,676 | $3.809M | 0.0% | $18.11 | — | COMMON | 00764C109 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 133,803 | $3.795M | 0.0% | $28.23 | — | COMMON | 31647Q106 |
| — | SEACOR SMIT INC | 50,586 | $3.784M | 0.0% | $89.43 | — | COMMON | 811904101 |
| — | GFI GROUP INC | 698,601 | $3.779M | 0.0% | $3.69 | — | COMMON | 361652209 |
| — | NEUSTAR INC- CLASS A | 151,908 | $3.771M | 0.0% | $42.86 | — | COMMON | 64126X201 |
| MELI | MERCADOLIBRE INC | 34,704 | $3.771M | 0.0% | $109.88 | -6.5% | COMMON | 58733R102 |
| CAJPY | CANON INC- SP ADR | 115,660 | $3.77M | 0.0% | $32.32 | — | COMMON | 138006309 |
| — | INLAND REAL ESTATE CORP | 379,986 | $3.765M | 0.0% | $10.21 | — | COMMON | 457461200 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 43,583 | $3.738M | 0.0% | $83.19 | — | COMMON | 92206C870 |
| — | H&E EQUIPMENT SERVICES INC | 92,399 | $3.722M | 0.0% | $27.30 | — | COMMON | 404030108 |
| HCSG | HEALTHCARE SERVICES GROUP | 129,997 | $3.72M | 0.0% | $25.11 | +10.8% | COMMON | 421906108 |
| — | DIAMOND RESORTS INTERNATIONA | 163,127 | $3.713M | 0.0% | $22.74 | — | COMMON | 25272T104 |
| — | CONTINENTAL AIRLINES INCCVT4.5 | 1,500,000 | $3.713M | 0.0% | $1.75 | — | CONVERT | 210795PU8 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 61,300 | $3.709M | 0.0% | $53.49 | — | COMMON | 464286772 |
| — | FUELCELL ENERGY INC | 1,772,776 | $3.705M | 0.0% | $1.34 | — | COMMON | 35952H106 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 2,500,000 | $3.694M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| — | BARNES & NOBLE INC | 186,950 | $3.69M | 0.0% | $17.84 | — | COMMON | 067774109 |
| — | UNITED STATIONERS INC | 98,071 | $3.685M | 0.0% | $38.62 | — | COMMON | 913004107 |
| — | WAGEWORKS INC | 80,874 | $3.682M | 0.0% | $48.69 | — | COMMON | 930427109 |
| — | VIMICRO INTERNATIONAL CO-ADR | 369,970 | $3.678M | 0.0% | $8.64 | — | COMMON | 92718N109 |
| — | HOME INNS & HOTELS MANAG-ADR | 126,824 | $3.677M | 0.0% | $27.84 | — | COMMON | 43713W107 |
| E | ENI SPA ADR | 77,707 | $3.671M | 0.0% | $42.97 | — | COMMON | 26874R108 |
| FSS | FEDERAL SIGNAL CORP | 277,148 | $3.67M | 0.0% | $11.24 | +13.9% | COMMON | 313855108 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 193,885 | $3.649M | 0.0% | $18.86 | — | COMMON | 02504A104 |
| SCSC | SCANSOURCE INC | 105,507 | $3.649M | 0.0% | $32.82 | +13.8% | COMMON | 806037107 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 294,258 | $3.646M | 0.0% | $10.78 | — | COMMON | 101119105 |
| — | MB FINANCIAL INC | 131,728 | $3.646M | 0.0% | $27.60 | — | COMMON | 55264U108 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 247,963 | $3.643M | 0.0% | $14.49 | — | COMMON | 09254R104 |
| ONB | OLD NATL BANCORP | 279,606 | $3.627M | 0.0% | $13.25 | +1.9% | COMMON | 680033107 |
| — | THE FINISH LINE CL A | 144,812 | $3.625M | 0.0% | $26.53 | — | COMMON | 317923100 |
| — | EDUCATION REALTY TRUST INC | 352,292 | $3.621M | 0.0% | $10.24 | — | COMMON | 28140H104 |
| — | GLOBAL HIGH INCOME FUND INC CE | 374,498 | $3.618M | 0.0% | $10.73 | — | COMMON | 37933G108 |
| — | SUSQUEHANNA BANCSHARES INC PA | 361,669 | $3.617M | 0.0% | $12.44 | — | COMMON | 869099101 |
| NSIT | INSIGHT ENTERPRISES INC | 159,766 | $3.615M | 0.0% | $22.02 | +20.9% | COMMON | 45765U103 |
| — | CARDTRONICS INC | 102,676 | $3.614M | 0.0% | $28.38 | — | COMMON | 14161H108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 206,344 | $3.613M | 0.0% | $7.46 | +11.9% | COMMON | 20451Q104 |
| — | ALON USA PARTNERS LP | 202,871 | $3.593M | 0.0% | $14.01 | — | COMMON | 02052T109 |
| — | NAVIGATORS GROUP INC | 58,327 | $3.587M | 0.0% | $58.51 | — | COMMON | 638904102 |
| — | BLACKROCK CORE BOND TRUST CEF | 268,109 | $3.584M | 0.0% | $13.14 | — | COMMON | 09249E101 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 285,787 | $3.558M | 0.0% | $11.02 | — | COMMON | 73935X302 |
| — | MEDASSETS INC | 171,733 | $3.558M | 0.0% | $20.94 | — | COMMON | 584045108 |
| KB | KB FINANCIAL GROUP INC-ADR | 98,069 | $3.552M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| PRA | PROASSURANCE CORP | 80,407 | $3.544M | 0.0% | $49.77 | -9.5% | COMMON | 74267C106 |
| — | VIRTUSA CORP | 99,548 | $3.54M | 0.0% | $33.33 | — | COMMON | 92827P102 |
| WTI | W&T OFFSHORE | 321,541 | $3.537M | 0.0% | $15.28 | -8.3% | COMMON | 92922P106 |
| — | QR ENERGY LP | 182,050 | $3.535M | 0.0% | $19.42 | — | COMMON | 74734R108 |
| — | CRH PLC ADR | 154,731 | $3.529M | 0.0% | $21.52 | — | COMMON | 12626K203 |
| — | MANTECH INTERNATIONAL CORP | 130,353 | $3.513M | 0.0% | $27.95 | — | COMMON | 564563104 |
| AMBA | AMBARELLA INC | 80,426 | $3.512M | 0.0% | $29.52 | +12.2% | COMMON | G037AX101 |
| — | NORTHERN TIER ENERGY INC-A | 150,410 | $3.512M | 0.0% | $24.30 | — | COMMON | 665826103 |
| NFG | NATIONAL FUEL GAS CO NJ | 50,108 | $3.507M | 0.0% | $68.06 | +7.7% | COMMON | 636180101 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 367,551 | $3.499M | 0.0% | $5.27 | — | COMMON | 26852W103 |
| OGE | OGE ENERGY CORP | 94,129 | $3.493M | 0.0% | $35.57 | +3.5% | COMMON | 670837103 |
| CASY | CASEY'S GENERAL STORES INC | 48,644 | $3.488M | 0.0% | $59.89 | +6.3% | COMMON | 147528103 |
| SAM | BOSTON BEER COMPANY INC CL A | 15,721 | $3.486M | 0.0% | $208.11 | +7.5% | COMMON | 100557107 |
| — | IGI INC | 372,181 | $3.469M | 0.0% | $9.32 | — | COMMON | 449575109 |
| JOE | ST JOE COMPANY (THE) | 173,994 | $3.468M | 0.0% | $21.24 | +5.7% | COMMON | 790148100 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 617,016 | $3.462M | 0.0% | $6.21 | — | COMMON | 606822104 |
| — | POWERSHARES BUILD AMERICA BND | 116,620 | $3.458M | 0.0% | $28.63 | — | COMMON | 73937B407 |
| INN | SUMMIT HOTEL PROPERTIES INC | 320,313 | $3.453M | 0.0% | $9.45 | — | COMMON | 866082100 |
| — | FIRST POTOMAC REALTY TRUST | 293,586 | $3.45M | 0.0% | $12.96 | — | COMMON | 33610F109 |
| — | EXCEL TRUST INC | 292,869 | $3.447M | 0.0% | $12.72 | — | COMMON | 30068C109 |
| SAH | SONIC AUTOMOTIVE INC | 140,529 | $3.445M | 0.0% | $22.76 | +9.5% | COMMON | 83545G102 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 65,962 | $3.445M | 0.0% | $82.59 | — | COMMON | 73640Q105 |
| HLIT | HARMONIC INC | 542,387 | $3.439M | 0.0% | $6.45 | +0.4% | COMMON | 413160102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 48,434 | $3.437M | 0.0% | $58.15 | +34.1% | COMMON | 989207105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 248,452 | $3.433M | 0.0% | $13.31 | — | COMMON | 867892101 |
| — | OFFICE DEPOT INC | 664,721 | $3.416M | 0.0% | $4.83 | — | COMMON | 676220106 |
| RGLD | ROYAL GOLD INC | 52,584 | $3.414M | 0.0% | $57.56 | +29.7% | COMMON | 780287108 |
| — | LEVEL 3 COMMUNICATIONS CVT 7 0 | 2,000,000 | $3.411M | 0.0% | $1.60 | — | CONVERT | 52729NBP4 |
| BLX | BANCO LATINOAMERICANO DE COMER | 111,019 | $3.406M | 0.0% | $14.66 | +10.9% | COMMON | P16994132 |
| SEIC | SEI INVESTMENTS CO | 93,775 | $3.391M | 0.0% | $24.80 | +25.0% | COMMON | 784117103 |
| — | MERITOR INC | 311,839 | $3.383M | 0.0% | $12.20 | — | COMMON | 59001K100 |
| TUR | ISHARES MSCI TURKEY ETF | 68,900 | $3.382M | 0.0% | $53.17 | — | COMMON | 464286715 |
| — | CONNECTICUT WATER SVC INC | 104,033 | $3.381M | 0.0% | $29.34 | — | COMMON | 207797101 |
| TIP | ISHARES TIPS BOND ETF | 30,098 | $3.373M | 0.0% | $112.00 | — | COMMON | 464287176 |
| — | VOYA NATURAL RESOURCES CEF | 325,503 | $3.373M | 0.0% | $11.09 | — | COMMON | 92913C106 |
| UGP | ULTRAPAR PARTICPAC ADR | 159,578 | $3.37M | 0.0% | $23.83 | — | COMMON | 90400P101 |
| — | NUVEEN SHORT DURATION CREDIT C | 196,244 | $3.36M | 0.0% | $18.14 | — | COMMON | 67074X107 |
| — | STRAYER ED INC | 56,053 | $3.357M | 0.0% | $46.60 | — | COMMON | 863236105 |
| DCI | DONALDSON CO INC | 82,429 | $3.349M | 0.0% | $29.98 | +12.4% | COMMON | 257651109 |
| — | PARKER DRILLING CO | 677,863 | $3.349M | 0.0% | $5.21 | — | COMMON | 701081101 |
| — | ROCK-TENN COMPANY | 70,224 | $3.342M | 0.0% | $74.42 | — | COMMON | 772739207 |
| FCF | FIRST COMMONWEALTH FINL CORP | 397,993 | $3.339M | 0.0% | $5.16 | +18.1% | COMMON | 319829107 |
| — | KAMAN CORP | 84,934 | $3.338M | 0.0% | $38.35 | — | COMMON | 483548103 |
| — | CABOT MICROELECTRONICS CORP | 80,446 | $3.334M | 0.0% | $37.57 | — | COMMON | 12709P103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 87,322 | $3.324M | 0.0% | $25.95 | — | COMMON | 848574109 |
| — | NUVEEN BUILD AMERICA BOND OP C | 156,555 | $3.319M | 0.0% | $20.38 | — | COMMON | 67074Q102 |
| — | GENCORP INC | 207,569 | $3.315M | 0.0% | $17.18 | — | COMMON | 368682100 |
| SIGI | SELECTIVE INSURANCE GROUP | 149,516 | $3.311M | 0.0% | $19.40 | +2.0% | COMMON | 816300107 |
| MLI | MUELLER INDS INC | 115,910 | $3.308M | 0.0% | $10.70 | +7.8% | COMMON | 624756102 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 218,189 | $3.306M | 0.0% | $15.24 | — | COMMON | 09254M105 |
| — | COHEN & STEERS REIT & PR CF | 189,124 | $3.304M | 0.0% | $17.11 | — | COMMON | 19247X100 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 248,115 | $3.295M | 0.0% | $13.37 | — | COMMON | 09254C107 |
| MTRN | MATERION CORP | 107,310 | $3.291M | 0.0% | $29.27 | +16.1% | COMMON | 576690101 |
| BKE | THE BUCKLE INC | 72,420 | $3.287M | 0.0% | $15.18 | -2.8% | COMMON | 118440106 |
| — | BLACKROCK MUNICIPAL INC TRST C | 240,400 | $3.286M | 0.0% | $13.54 | — | COMMON | 09248F109 |
| LXU | LSB INDUSTRIES INC | 91,824 | $3.279M | 0.0% | $25.47 | +16.8% | COMMON | 502160104 |
| — | LIFE TIME FITNESS INC | 64,851 | $3.271M | 0.0% | $49.92 | — | COMMON | 53217R207 |
| — | MEASUREMENT SPECIALTIES INC | 38,055 | $3.258M | 0.0% | $55.56 | — | COMMON | 583421102 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 135,912 | $3.257M | 0.0% | $22.73 | +11.6% | COMMON | 879433829 |
| BYD | BOYD GAMING CORP | 320,383 | $3.255M | 0.0% | $10.79 | -5.9% | COMMON | 103304101 |
| — | SEACOR HOLDINGS INC(CKH) CVT 2 | 3,000,000 | $3.255M | 0.0% | $1.23 | — | CONVERT | 811904AM3 |
| — | WILSHIRE BANCORP INC | 352,693 | $3.255M | 0.0% | $7.19 | — | COMMON | 97186T108 |
| — | CYBERONICS | 63,510 | $3.249M | 0.0% | $58.84 | — | COMMON | 23251P102 |
| CSGS | CSG SYSTEMS INTL INC | 123,608 | $3.248M | 0.0% | $18.28 | +16.9% | COMMON | 126349109 |
| — | TPG SPECIALTY LENDING INC | 202,265 | $3.238M | 0.0% | $21.83 | — | COMMON | 87265K102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 209,720 | $3.236M | 0.0% | $15.95 | — | COMMON | 03763V102 |
| — | GROUPON INC | 483,917 | $3.233M | 0.0% | $9.58 | — | COMMON | 399473107 |
| — | NIC INC | 187,616 | $3.231M | 0.0% | $20.65 | — | COMMON | 62914B100 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 275,413 | $3.222M | 0.0% | $11.42 | — | COMMON | 746922103 |
| — | GLOBE SPECIALTY METALS INC | 176,871 | $3.217M | 0.0% | $15.43 | — | COMMON | 37954N206 |
| DIOD | DIODES INC | 134,228 | $3.211M | 0.0% | $23.53 | +12.5% | COMMON | 254543101 |
| — | GENERAL CABLE CORP | 212,582 | $3.205M | 0.0% | $25.74 | — | COMMON | 369300108 |
| — | SYKES ENTERPRISES INC | 160,185 | $3.201M | 0.0% | $18.06 | — | COMMON | 871237103 |
| — | WINTHROP REALTY TRUST | 212,053 | $3.196M | 0.0% | $12.07 | — | COMMON | 976391300 |
| SXI | STANDEX INTERNATIONAL CORP | 43,093 | $3.195M | 0.0% | $60.44 | +19.7% | COMMON | 854231107 |
| — | FERRO CORP | 220,214 | $3.191M | 0.0% | $9.99 | — | COMMON | 315405100 |
| — | HUANENG POWER INTL ADR | 72,925 | $3.184M | 0.0% | $40.24 | — | COMMON | 443304100 |
| — | PENN WEST PETROLEUM LTD | 469,357 | $3.178M | 0.0% | $9.74 | — | COMMON | 707887105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 64,086 | $3.163M | 0.0% | $36.27 | +42.0% | COMMON | 913483103 |
| — | BIO-REFERENCE LABS INC | 112,519 | $3.157M | 0.0% | $28.58 | — | COMMON | 09057G602 |
| DCO | DUCOMMUN INC | 114,609 | $3.142M | 0.0% | $26.75 | +4.3% | COMMON | 264147109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 54,546 | $3.136M | 0.0% | $47.34 | +9.6% | COMMON | 205306103 |
| — | MTS SYSTEMS CORP | 45,912 | $3.134M | 0.0% | $60.24 | — | COMMON | 553777103 |
| — | KKR & CO LP | 139,953 | $3.121M | 0.0% | $21.05 | — | COMMON | 48248M102 |
| — | POST HOLDINGS INC (POST) CVP 6 | 40,000 | $3.12M | 0.0% | $106.20 | — | CONVERT | 737446609 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 31,539 | $3.117M | 0.0% | $91.93 | — | COMMON | N07059210 |
| — | WESTERN ASSET WORLDWIDE INCOME | 254,559 | $3.116M | 0.0% | $12.96 | — | COMMON | 957668106 |
| — | KODIAK OIL & GAS CORP | 228,870 | $3.106M | 0.0% | $10.97 | — | COMMON | 50015Q100 |
| — | GENTIVA HEALTH SERVICES | 184,889 | $3.102M | 0.0% | $10.31 | — | COMMON | 37247A102 |
| — | ARES CAPITAL CORP (ARRC) CVT 4 | 3,000,000 | $3.098M | 0.0% | $1.06 | — | CONVERT | 04010LAJ2 |
| — | FIRST MIDWEST BANCORP INC/IL | 192,273 | $3.094M | 0.0% | $14.67 | — | COMMON | 320867104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 36,626 | $3.083M | 0.0% | $49.33 | — | COMMON | 559080106 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 181,250 | $3.079M | 0.0% | $17.15 | — | COMMON | 112792106 |
| CNMD | CONMED CORP | 83,337 | $3.071M | 0.0% | $27.93 | +24.3% | COMMON | 207410101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,720 | $3.068M | 0.0% | $84.50 | — | COMMON | 464287309 |
| — | COVANTA HOLDING CORP | 144,188 | $3.059M | 0.0% | $19.92 | — | COMMON | 22282E102 |
| — | PRETIUM RESOURCES INC | 584,029 | $3.056M | 0.0% | $6.55 | — | COMMON | 74139C102 |
| — | TD AMERITRADE HOLDING CORP | 91,239 | $3.046M | 0.0% | $30.73 | — | COMMON | 87236Y108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 95,353 | $3.041M | 0.0% | $22.30 | +13.5% | COMMON | G36738105 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $3.038M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| — | SHIP FINANCE INTL LTD | 179,174 | $3.031M | 0.0% | $16.52 | — | COMMON | G81075106 |
| MASI | MASIMO CORPORATION | 142,442 | $3.031M | 0.0% | $21.18 | +7.8% | COMMON | 574795100 |
| — | FIRSTMERIT CORPORATION | 172,006 | $3.028M | 0.0% | $20.04 | — | COMMON | 337915102 |
| — | TESLA MOTORS INC(TSLA) CVT 1.5 | 1,500,000 | $3.025M | 0.0% | $2.02 | — | CONVERT | 88160RAA9 |
| BCPC | BALCHEM CORP | 53,459 | $3.024M | 0.0% | $48.68 | +2.8% | COMMON | 057665200 |
| COLB | COLUMBIA BANKING SYSTEM INC | 121,890 | $3.024M | 0.0% | $13.63 | +15.8% | COMMON | 197236102 |
| — | SENSATA TECHNOLOGIES HOLDING | 67,801 | $3.019M | 0.0% | $41.69 | — | COMMON | N7902X106 |
| — | BLACKROCK KELSO CAPITAL CORP | 353,552 | $3.019M | 0.0% | $9.29 | — | COMMON | 092533108 |
| IVE | ISHARES S&P 500 VALUE ETF | 33,430 | $3.011M | 0.0% | $75.93 | — | COMMON | 464287408 |
| — | 58.COM INC ADR | 80,753 | $3.008M | 0.0% | $39.13 | — | COMMON | 31680Q104 |
| — | LINKEDIN CORP | 14,461 | $3.005M | 0.0% | $215.41 | — | COMMON | 53578A108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 75,885 | $3.003M | 0.0% | $37.53 | +6.2% | COMMON | 29251M106 |
| — | MOLINA HEALTHCARE INC(MOH) CVT | 3,000,000 | $2.994M | 0.0% | $1.00 | — | CONVERT | 60855RAD2 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 203,551 | $2.99M | 0.0% | $4.00 | +12.4% | COMMON | 647551100 |
| — | CLARCOR INC | 47,167 | $2.975M | 0.0% | $52.66 | — | COMMON | 179895107 |
| — | BROOKFIELD RESIDENTIAL PROPERT | 157,307 | $2.972M | 0.0% | $18.89 | — | COMMON | 11283W104 |
| AGCO | AGCO CORP | 64,985 | $2.954M | 0.0% | $42.62 | -8.0% | COMMON | 001084102 |
| CYD | CHINA YUCHAI INTL LTD | 159,085 | $2.949M | 0.0% | $8.54 | +28.2% | COMMON | G21082105 |
| — | SPECTRANETICS CORP | 110,584 | $2.938M | 0.0% | $26.56 | — | COMMON | 84760C107 |
| RLI | RLI CORP | 67,788 | $2.935M | 0.0% | $12.62 | +12.3% | COMMON | 749607107 |
| — | REGIS CORP MINN | 183,582 | $2.93M | 0.0% | $14.72 | — | COMMON | 758932107 |
| KEP | KOREA ELEC POWER CORP ADR | 130,524 | $2.929M | 0.0% | $11.31 | — | COMMON | 500631106 |
| — | LYDALL INC | 108,419 | $2.928M | 0.0% | $16.51 | — | COMMON | 550819106 |
| — | QUESTAR CORP | 131,228 | $2.926M | 0.0% | $23.83 | — | COMMON | 748356102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 110,047 | $2.924M | 0.0% | $13.30 | +22.1% | COMMON | 32055Y201 |
| — | DIAMOND FOODS INC | 102,207 | $2.924M | 0.0% | $31.59 | — | COMMON | 252603105 |
| — | ALLIANCE CALIF MUNI INCOME CF | 216,402 | $2.924M | 0.0% | $13.15 | — | COMMON | 018546101 |
| — | ENDURANCE INTERNATIONAL GROUP | 179,462 | $2.92M | 0.0% | $13.01 | — | COMMON | 29272B105 |
| — | PERFECT WORLD CO LTD-ADR | 148,172 | $2.917M | 0.0% | $18.09 | — | COMMON | 71372U104 |
| AIR | AAR CORP | 120,358 | $2.907M | 0.0% | $20.54 | +24.9% | COMMON | 000361105 |
| VNQ | VANGUARD REIT ETF | 40,441 | $2.906M | 0.0% | $68.49 | — | COMMON | 922908553 |
| — | ESTERLINE TECHNOLOGIES CORP | 26,081 | $2.902M | 0.0% | $87.79 | — | COMMON | 297425100 |
| FSP | FRANKLIN STREET PROPERTIES C | 258,428 | $2.899M | 0.0% | $13.04 | — | COMMON | 35471R106 |
| — | ACTUA CORP COM | 180,582 | $2.893M | 0.0% | $16.02 | — | COMMON | 005094107 |
| — | UMPQUA HOLDINGS CORP | 175,603 | $2.892M | 0.0% | $15.34 | — | COMMON | 904214103 |
| — | KIMBALL INTERNATIONAL CL B | 192,022 | $2.89M | 0.0% | $13.00 | — | COMMON | 494274103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,235 | $2.889M | 0.0% | $68.04 | +4.5% | COMMON | 759509102 |
| KN | KNOWLES CORP | 108,325 | $2.871M | 0.0% | $30.25 | +0.9% | COMMON | 49926D109 |
| — | BARNES GROUP INC | 94,296 | $2.862M | 0.0% | $34.98 | — | COMMON | 067806109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,039 | $2.852M | 0.0% | $25.13 | -0.8% | COMMON | 808541106 |
| — | INVENSENSE INC | 144,284 | $2.847M | 0.0% | $23.62 | — | COMMON | 46123D205 |
| — | KEY ENERGY SERVICES INC | 587,696 | $2.844M | 0.0% | $5.89 | — | COMMON | 492914106 |
| — | CARMIKE CINEMAS INC | 91,744 | $2.842M | 0.0% | $23.44 | — | COMMON | 143436400 |
| — | ENERSIS SA ADR | 180,058 | $2.841M | 0.0% | $16.43 | — | COMMON | 29274F104 |
| RIO | RIO TINTO PLC ADR | 57,686 | $2.837M | 0.0% | $44.20 | — | COMMON | 767204100 |
| — | INTELIQUENT INC | 227,849 | $2.836M | 0.0% | $10.41 | — | COMMON | 45825N107 |
| — | HILL-ROM HOLDINGS INC | 68,396 | $2.833M | 0.0% | $38.43 | — | COMMON | 431475102 |
| — | BLACKROCK RESOURCES COMMOD MF | 252,124 | $2.831M | 0.0% | $11.53 | — | COMMON | 09257A108 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 63,457 | $2.83M | 0.0% | $47.33 | — | COMMON | 97717X867 |
| FFBC | FIRST FINANCIAL BANCORP | 178,642 | $2.828M | 0.0% | $9.88 | +9.8% | COMMON | 320209109 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 273,151 | $2.824M | 0.0% | $9.54 | — | COMMON | 67062C107 |
| CTS | CTS CORP | 177,219 | $2.816M | 0.0% | $14.88 | +11.7% | COMMON | 126501105 |
| — | COMPRESSCO PARTNERS LP | 116,202 | $2.807M | 0.0% | $24.16 | — | COMMON | 20467A101 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 196,895 | $2.802M | 0.0% | $14.44 | — | COMMON | 09254L107 |
| — | GLOBAL CASH ACCESS LLC | 414,655 | $2.799M | 0.0% | $9.04 | — | COMMON | 378967103 |
| BKH | BLACK HILLS CORP | 58,421 | $2.797M | 0.0% | $33.65 | +6.0% | COMMON | 092113109 |
| HAFC | HANMI FINANCIAL CORPORATION | 138,621 | $2.794M | 0.0% | $19.88 | +5.2% | COMMON | 410495204 |
| PFS | PROVIDENT FINANCIAL SERVICES | 170,488 | $2.791M | 0.0% | $9.25 | +9.7% | COMMON | 74386T105 |
| CBOE | CBOE HOLDINGS INC | 52,005 | $2.783M | 0.0% | $34.27 | +28.6% | COMMON | 12503M108 |
| — | CLAYTON WILLIAMS ENERGY INC | 28,852 | $2.783M | 0.0% | $116.15 | — | COMMON | 969490101 |
| AMKR | AMKOR TECHNOLOGY INC | 330,802 | $2.782M | 0.0% | $7.16 | +28.7% | COMMON | 031652100 |
| ROG | ROGERS CORP | 50,647 | $2.773M | 0.0% | $48.01 | +25.9% | COMMON | 775133101 |
| SMP | STANDARD MOTOR PRODS | 80,494 | $2.772M | 0.0% | $36.54 | +5.7% | COMMON | 853666105 |
| — | OMEGA PROTEIN CORP | 221,669 | $2.771M | 0.0% | $11.57 | — | COMMON | 68210P107 |
| — | LORAL SPACE & COMMUNICATIONS | 38,559 | $2.769M | 0.0% | $74.55 | — | COMMON | 543881106 |
| — | DREW INDUSTRIES INC | 65,463 | $2.762M | 0.0% | $46.01 | — | COMMON | 26168L205 |
| CSWC | CAPITAL SOUTHWEST CORP | 77,161 | $2.76M | 0.0% | $4.46 | +7.3% | COMMON | 140501107 |
| HELE | HELEN OF TROY CORP LTD | 52,513 | $2.758M | 0.0% | $42.83 | +31.0% | COMMON | G4388N106 |
| ALV | AUTOLIV INC | 29,979 | $2.755M | 0.0% | $41.65 | +35.8% | COMMON | 052800109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 26,527 | $2.75M | 0.0% | $105.97 | — | COMMON | 72201R783 |
| XPO | XPO LOGISTICS | 72,501 | $2.731M | 0.0% | $10.51 | +3.9% | COMMON | 983793100 |
| — | CHESAPEAKE LODGING TRUST | 93,392 | $2.722M | 0.0% | $27.34 | — | COMMON | 165240102 |
| — | NEUBERGER BERMAN CA INT MUNI C | 178,366 | $2.718M | 0.0% | $14.64 | — | COMMON | 64123C101 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 104,200 | $2.71M | 0.0% | $27.34 | — | COMMON | 85571W109 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 238,781 | $2.71M | 0.0% | $10.97 | — | COMMON | 27828A100 |
| — | COMPUWARE CORP | 255,211 | $2.708M | 0.0% | $10.57 | — | COMMON | 205638109 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 70,273 | $2.707M | 0.0% | $15.73 | +26.1% | COMMON | 828730200 |
| MBI | MBIA INC | 294,425 | $2.702M | 0.0% | $5.41 | -20.7% | COMMON | 55262C100 |
| STAG | STAG INDUSTRIAL INC | 130,449 | $2.702M | 0.0% | $19.99 | — | COMMON | 85254J102 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 188,152 | $2.696M | 0.0% | $14.16 | — | COMMON | 72200N106 |
| — | INTREPID POTASH INC | 174,530 | $2.696M | 0.0% | $17.44 | — | COMMON | 46121Y102 |
| — | C&J ENERGY SERVICES INC | 88,076 | $2.691M | 0.0% | $19.62 | — | COMMON | 12467B304 |
| — | G & K SERVICES INC CL A | 48,544 | $2.689M | 0.0% | $55.21 | — | COMMON | 361268105 |
| — | CONSTANT CONTACT INC | 98,957 | $2.685M | 0.0% | $23.69 | — | COMMON | 210313102 |
| — | ABAXIS INC | 52,842 | $2.68M | 0.0% | $45.13 | — | COMMON | 002567105 |
| WEN | WENDYS COMPANY | 324,153 | $2.678M | 0.0% | $8.34 | -1.7% | COMMON | 95058W100 |
| — | HOME PROPERTIES INC | 45,975 | $2.678M | 0.0% | $65.02 | — | COMMON | 437306103 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 183,413 | $2.672M | 0.0% | $14.70 | — | COMMON | 09254N103 |
| — | DEAN FOODS CO | 201,019 | $2.664M | 0.0% | $16.36 | — | COMMON | 242370203 |
| ABM | ABM INDUSTRIES INC | 103,727 | $2.664M | 0.0% | $20.01 | +4.2% | COMMON | 000957100 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 155,040 | $2.662M | 0.0% | $19.87 | — | COMMON | 09256U105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 334,042 | $2.656M | 0.0% | $8.68 | +0.6% | COMMON | G65773106 |
| — | MANULIFE FINANCIAL CORP 4.1 | 117,196 | $2.654M | 0.0% | $23.91 | — | CONVERT | 56501R304 |
| — | SPIRIT REALITY CAPITAL INC REI | 241,266 | $2.647M | 0.0% | $10.60 | — | COMMON | 84860W102 |
| HNI | HNI CORP | 73,377 | $2.641M | 0.0% | $35.92 | +4.6% | COMMON | 404251100 |
| — | ATLANTIC TELE-NETWORK INC | 48,914 | $2.637M | 0.0% | $51.24 | — | COMMON | 049079205 |
| GGAL | GRUPO FINANCIERO GALACIA ADR | 185,063 | $2.63M | 0.0% | $14.54 | — | COMMON | 399909100 |
| — | MDC HOLDINGS INC | 103,554 | $2.622M | 0.0% | $31.01 | — | COMMON | 552676108 |
| CAE | CAE INC | 215,081 | $2.613M | 0.0% | $11.14 | +3.5% | COMMON | 124765108 |
| WSM | WILLIAMS SONOMA INC | 39,202 | $2.609M | 0.0% | $22.58 | +17.6% | COMMON | 969904101 |
| KAI | KADANT INC | 66,782 | $2.608M | 0.0% | $27.10 | +30.8% | COMMON | 48282T104 |
| — | TEEKAY CORP | 39,193 | $2.601M | 0.0% | $59.36 | — | COMMON | Y8564W103 |
| — | DOW 30 PREM & DVD INCM F INC C | 166,570 | $2.6M | 0.0% | $14.97 | — | COMMON | 260582101 |
| — | DEVRY EDUCATION GROUP INC | 60,656 | $2.596M | 0.0% | $35.30 | — | COMMON | 251893103 |
| — | ACORDA THERAPEUTICS(ACOR)CVT 0 | 2,500,000 | $2.594M | 0.0% | $1.04 | — | CONVERT | 00484MAA4 |
| VRE | MACK-CALI REALTY CORP | 135,534 | $2.59M | 0.0% | $23.76 | — | COMMON | 554489104 |
| — | SPARTANNASH CO COM | 133,072 | $2.588M | 0.0% | $21.01 | — | COMMON | 847215100 |
| — | CEDAR REALTY TRUST INC | 438,727 | $2.588M | 0.0% | $5.29 | — | COMMON | 150602209 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 222,003 | $2.584M | 0.0% | $11.99 | — | COMMON | 6706EP105 |
| STC | STEWART INFORMATION SVCS CORP | 87,969 | $2.582M | 0.0% | $32.12 | -3.1% | COMMON | 860372101 |
| — | PICO HOLDINGS INC | 129,296 | $2.58M | 0.0% | $22.01 | — | COMMON | 693366205 |
| FRME | FIRST MERCHANTS CORP | 127,569 | $2.577M | 0.0% | $13.26 | +12.2% | COMMON | 320817109 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 168,837 | $2.571M | 0.0% | $14.14 | — | COMMON | 09247D105 |
| — | WARREN RESOURCES INC | 484,186 | $2.566M | 0.0% | $4.96 | — | COMMON | 93564A100 |
| — | TRW AUTOMOTIVE INC CVT 3.5 12- | 750,000 | $2.566M | 0.0% | $2.28 | — | CONVERT | 87264MAH2 |
| ROL | ROLLINS INC | 87,605 | $2.565M | 0.0% | $6.81 | +10.3% | COMMON | 775711104 |
| WKC | WORLD FUEL SERVICES CORP | 64,008 | $2.555M | 0.0% | $40.10 | +11.5% | COMMON | 981475106 |
| — | SAFEGUARD SCIENTIFICS INC | 138,216 | $2.543M | 0.0% | $17.87 | — | COMMON | 786449207 |
| — | PIMCO CORP & INCOME STRATEGY F | 161,021 | $2.543M | 0.0% | $17.20 | — | COMMON | 72200U100 |
| GFI | GOLD FIELDS LTD ADR | 650,926 | $2.539M | 0.0% | $5.11 | — | COMMON | 38059T106 |
| EZPW | EZCORP INC | 255,984 | $2.537M | 0.0% | $16.12 | -35.7% | COMMON | 302301106 |
| TXNM | PNM RESOURCES INC | 101,632 | $2.531M | 0.0% | $23.76 | +11.6% | COMMON | 69349H107 |
| SCL | STEPAN CO | 57,005 | $2.529M | 0.0% | $57.98 | -15.5% | COMMON | 858586100 |
| — | TICC CAPITAL CORP | 285,555 | $2.521M | 0.0% | $9.72 | — | COMMON | 87244T109 |
| DLB | DOLBY LABORATORIES INC-CL A | 60,303 | $2.52M | 0.0% | $33.90 | +12.8% | COMMON | 25659T107 |
| CCK | CROWN HOLDINGS INC | 56,527 | $2.517M | 0.0% | $40.70 | +12.4% | COMMON | 228368106 |
| — | WNS HOLDINGS LTD-ADR | 111,821 | $2.517M | 0.0% | $22.51 | — | COMMON | 92932M101 |
| — | KANDI TECHNOLGIES INC | 193,414 | $2.512M | 0.0% | $8.26 | — | COMMON | 483709101 |
| EXLS | EXLSERVICE HOLDINGS INC | 102,865 | $2.511M | 0.0% | $5.91 | -6.0% | COMMON | 302081104 |
| SPOK | SPOK HOLDINGS INC COM | 192,707 | $2.507M | 0.0% | $14.87 | 0.0% | COMMON | 84863T106 |
| — | NEUBERGER BERMAN INTMD MUNI CF | 168,297 | $2.504M | 0.0% | $14.03 | — | COMMON | 64124P101 |
| — | DEX MEDIA INC | 261,922 | $2.504M | 0.0% | $10.29 | — | COMMON | 25213A107 |
| IEI | ISHARES 3-7 YEAR TREA BOND ETF | 20,614 | $2.501M | 0.0% | $120.75 | — | COMMON | 464288661 |
| — | HORNBECK OFFSHORE SERVICES | 76,316 | $2.497M | 0.0% | $50.85 | — | COMMON | 440543106 |
| — | MARKIT LTD | 106,898 | $2.496M | 0.0% | $23.35 | — | COMMON | G58249106 |
| IDCC | INTERDIGITAL INC | 62,676 | $2.496M | 0.0% | $42.57 | +3.4% | COMMON | 45867G101 |
| OMCL | OMNICELL INC | 91,332 | $2.496M | 0.0% | $20.65 | +32.6% | COMMON | 68213N109 |
| — | CST BRANDS INC | 69,384 | $2.495M | 0.0% | $30.81 | — | COMMON | 12646R105 |
| — | HYPERION THERAPEUTICS INC | 98,880 | $2.493M | 0.0% | $25.73 | — | COMMON | 44915N101 |
| — | INVESTMENT TECHNOLOGY GROUP | 157,746 | $2.485M | 0.0% | $15.06 | — | COMMON | 46145F105 |
| — | CHINA LODGING GROUP LTD ADR | 96,337 | $2.483M | 0.0% | $18.55 | — | COMMON | 16949N109 |
| RDNT | RADNET INC | 374,666 | $2.48M | 0.0% | $5.05 | +28.0% | COMMON | 750491102 |
| ACH | OWENS & MINOR INC | 75,348 | $2.466M | 0.0% | $27.43 | +4.7% | COMMON | 690732102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 84,497 | $2.464M | 0.0% | $33.39 | — | COMMON | 02208R106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 27,216 | $2.464M | 0.0% | $74.73 | — | COMMON | 84763R101 |
| — | DELAWARE ENHANCED GLOBAL DIV C | 204,816 | $2.462M | 0.0% | $12.31 | — | COMMON | 246060107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 87,301 | $2.455M | 0.0% | $23.67 | +15.1% | COMMON | 477839104 |
| HE | HAWAIIAN ELECTRIC INDS | 92,393 | $2.453M | 0.0% | $25.83 | -3.9% | COMMON | 419870100 |
| — | EARTHLINK HOLDINGS CORP | 716,809 | $2.451M | 0.0% | $3.61 | — | COMMON | 27033X101 |
| — | IVY HIGH INCOME OPPORTUNITIES | 141,490 | $2.446M | 0.0% | $17.85 | — | COMMON | 465893105 |
| — | HORSEHEAD HOLDING CORP | 147,846 | $2.444M | 0.0% | $16.01 | — | COMMON | 440694305 |
| — | WESTERN ASSET MUNICIPAL PART C | 164,331 | $2.442M | 0.0% | $14.77 | — | COMMON | 95766P108 |
| TFX | TELEFLEX INC | 23,198 | $2.437M | 0.0% | $87.45 | +13.7% | COMMON | 879369106 |
| — | GLATFELTER | 110,996 | $2.436M | 0.0% | $25.82 | — | COMMON | 377316104 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 262,137 | $2.43M | 0.0% | $8.34 | — | COMMON | 12811L107 |
| — | INCYTE CORP LTD(INCY) CVT144A1 | 2,000,000 | $2.429M | 0.0% | $1.21 | — | CONVERT | 45337CAL6 |
| ICUI | ICU MEDICAL INC | 37,764 | $2.424M | 0.0% | $66.13 | -7.4% | COMMON | 44930G107 |
| — | REGAL ENTERTAINMENT GROUP | 120,918 | $2.404M | 0.0% | $19.64 | — | COMMON | 758766109 |
| — | SAGENT PHARMACEUTICALS INC | 77,241 | $2.403M | 0.0% | $25.99 | — | COMMON | 786692103 |
| ATRO | ASTRONICS CORP | 50,353 | $2.401M | 0.0% | $31.28 | +2.2% | COMMON | 046433108 |
| — | NUSTAR GP HOLDINGS LLC | 55,140 | $2.398M | 0.0% | $43.49 | — | COMMON | 67059L102 |
| MD | MEDNAX INC | 43,608 | $2.391M | 0.0% | $49.23 | +15.2% | COMMON | 58502B106 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 176,364 | $2.391M | 0.0% | $15.02 | — | COMMON | 33733U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,569 | $2.389M | 0.0% | $24.10 | +22.9% | COMMON | 754730109 |
| CCJ | CAMECO CORP | 135,096 | $2.386M | 0.0% | $17.66 | -1.8% | COMMON | 13321L108 |
| — | BROOKLINE BANCORP INC | 279,044 | $2.385M | 0.0% | $8.97 | — | COMMON | 11373M107 |
| — | NORTEK INC | 32,002 | $2.384M | 0.0% | $81.11 | — | COMMON | 656559309 |
| — | INCYTE CORP INCY CVT 144A 0.37 | 2,000,000 | $2.384M | 0.0% | $1.20 | — | CONVERT | 45337CAK8 |
| — | TREE.COM INC | 66,393 | $2.383M | 0.0% | $35.89 | — | COMMON | 894675107 |
| — | FAIRPOINT COMMUNICATIONS INC | 157,096 | $2.383M | 0.0% | $11.89 | — | COMMON | 305560302 |
| — | BLUEBIRD BIO INC | 66,177 | $2.375M | 0.0% | $37.22 | — | COMMON | 09609G100 |
| OMER | OMEROS CORP | 185,899 | $2.365M | 0.0% | $13.15 | +6.5% | COMMON | 682143102 |
| — | SYMMETRY MEDICAL INC | 234,327 | $2.364M | 0.0% | $9.22 | — | COMMON | 871546206 |
| HSTM | HEALTHSTREAM INC | 98,231 | $2.359M | 0.0% | $25.99 | -3.0% | COMMON | 42222N103 |
| WIT | WIPRO LTD-ADR | 192,923 | $2.345M | 0.0% | $8.32 | — | COMMON | 97651M109 |
| EC | ECOPETROL SA-SPONSORED ADR | 74,763 | $2.338M | 0.0% | $41.97 | — | COMMON | 279158109 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 47,034 | $2.335M | 0.0% | $49.46 | — | COMMON | 78464A359 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 653,447 | $2.333M | 0.0% | $3.93 | — | COMMON | 60687Y109 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 41,450 | $2.328M | 0.0% | $11.18 | +30.9% | COMMON | 88023U101 |
| HOLX | HOLOGIC INC | 95,609 | $2.326M | 0.0% | $20.94 | +20.6% | COMMON | 436440101 |
| — | ALLIANZGI CONV AND INCOME FUND | 241,542 | $2.307M | 0.0% | $9.72 | — | COMMON | 018828103 |
| — | ATLAS PIPELINE PARTNERS-UTS. | 63,152 | $2.303M | 0.0% | $37.61 | — | COMMON | 049392103 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 72,486 | $2.299M | 0.0% | $28.51 | — | COMMON | 500472303 |
| — | ARES DYNAMIC CREDIT ALLOC FUND | 134,659 | $2.295M | 0.0% | $18.42 | — | COMMON | 04014F102 |
| — | JDS UNIPHASE CORP | 179,173 | $2.293M | 0.0% | $14.39 | — | COMMON | 46612J507 |
| — | NUTRISYSTEM INC | 149,171 | $2.293M | 0.0% | $14.15 | — | COMMON | 67069D108 |
| — | FORTRESS INVESTMENT GRP-CL A | 331,589 | $2.281M | 0.0% | $7.21 | — | COMMON | 34958B106 |
| — | SELECT COMFORT CORP | 108,962 | $2.28M | 0.0% | $23.99 | — | COMMON | 81616X103 |
| — | ISLE OF CAPRI CASINOS | 303,711 | $2.278M | 0.0% | $7.52 | — | COMMON | 464592104 |
| VYX | NCR CORPORATION | 68,119 | $2.276M | 0.0% | $19.33 | +5.0% | COMMON | 62886E108 |
| WRLD | WORLD ACCEPTANCE CORP | 33,662 | $2.273M | 0.0% | $87.61 | -11.5% | COMMON | 981419104 |
| — | INFORMATICA CORP | 66,310 | $2.27M | 0.0% | $35.66 | — | COMMON | 45666Q102 |
| — | DOMTAR CORP | 64,513 | $2.267M | 0.0% | $72.78 | — | COMMON | 257559203 |
| — | WESTERN ASSET MANAGED HIGH Y | 409,530 | $2.265M | 0.0% | $5.78 | — | COMMON | 95766L107 |
| GGG | GRACO INC | 30,995 | $2.262M | 0.0% | $19.48 | +11.2% | COMMON | 384109104 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 154,412 | $2.261M | 0.0% | $14.64 | — | COMMON | 25158Y102 |
| PAC | GRUPO AEROPORTUARIO DEL-ADR | 33,488 | $2.258M | 0.0% | $59.73 | — | COMMON | 400506101 |
| — | ALLIANCE HOLDINGS GP LP | 33,052 | $2.255M | 0.0% | $64.79 | — | COMMON | 01861G100 |
| FORR | FORRESTER RESEARCH INC | 61,179 | $2.255M | 0.0% | $33.00 | +6.8% | COMMON | 346563109 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 50,875 | $2.25M | 0.0% | $34.16 | +28.9% | COMMON | 808625107 |
| — | WESTMORELAND COAL CO | 60,128 | $2.249M | 0.0% | $25.82 | — | COMMON | 960878106 |
| — | CLIFFS NATURAL RESOURCES INC | 216,006 | $2.243M | 0.0% | $16.56 | — | COMMON | 18683K101 |
| MTH | MERITAGE CORPORATION | 63,098 | $2.24M | 0.0% | $23.01 | -12.8% | COMMON | 59001A102 |
| ZUMZ | ZUMIEZ | 79,520 | $2.234M | 0.0% | $28.35 | +3.6% | COMMON | 989817101 |
| — | MICREL INC | 185,732 | $2.234M | 0.0% | $10.18 | — | COMMON | 594793101 |
| — | INFINERA CORP | 208,498 | $2.225M | 0.0% | $10.64 | — | COMMON | 45667G103 |
| NBTB | N B T BANCORP INC | 98,608 | $2.221M | 0.0% | $21.63 | +9.5% | COMMON | 628778102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,198 | $2.212M | 0.0% | $86.20 | +27.2% | COMMON | 303075105 |
| CATY | CATHAY GENERAL BANCORP | 88,980 | $2.209M | 0.0% | $15.18 | +21.5% | COMMON | 149150104 |
| ETD | ETHAN ALLEN INTERIORS INC | 96,851 | $2.208M | 0.0% | $16.08 | -20.1% | COMMON | 297602104 |
| — | HD SUPPLY HOLDINGS INC | 80,877 | $2.205M | 0.0% | $26.62 | — | COMMON | 40416M105 |
| WDAY | WORKDAY INC | 26,666 | $2.2M | 0.0% | $79.71 | +7.1% | COMMON | 98138H101 |
| MHO | M/I HOMES INC | 110,818 | $2.196M | 0.0% | $23.91 | -8.8% | COMMON | 55305B101 |
| AMCX | AMC NETWORKS INC-A | 37,395 | $2.185M | 0.0% | $65.45 | -5.8% | COMMON | 00164V103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 87,136 | $2.174M | 0.0% | $3.75 | +45.5% | COMMON | 45841N107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 76,751 | $2.174M | 0.0% | $26.74 | — | COMMON | 61022P100 |
| — | SHUTTERFLY INC | 44,592 | $2.173M | 0.0% | $48.20 | — | COMMON | 82568P304 |
| — | MFS HIGH YIELD MUNICIPAL CEF | 500,315 | $2.171M | 0.0% | $4.27 | — | COMMON | 59318E102 |
| — | VERINT SYSTEMS INC (VRNT)CVT 1 | 2,000,000 | $2.169M | 0.0% | $1.02 | — | CONVERT | 92343XAA8 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 52,342 | $2.167M | 0.0% | $40.98 | — | COMMON | 78463X863 |
| HEI | HEICO CORP | 46,307 | $2.163M | 0.0% | $26.24 | -0.7% | COMMON | 422806109 |
| — | CINCINNATI BELL INC | 639,856 | $2.156M | 0.0% | $3.08 | — | COMMON | 171871106 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 51,688 | $2.156M | 0.0% | $38.80 | — | COMMON | 922042858 |
| HCI | HCI GROUP INC | 59,817 | $2.153M | 0.0% | $38.73 | +4.4% | COMMON | 40416E103 |
| — | SYMETRA FINANCIAL CORP | 92,271 | $2.153M | 0.0% | $16.58 | — | COMMON | 87151Q106 |
| — | CUSHING MLP TOTAL RETURN FUN C | 248,977 | $2.149M | 0.0% | $8.10 | — | COMMON | 231631102 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 79,001 | $2.143M | 0.0% | $16.86 | +14.1% | COMMON | 31847R102 |
| MTN | VAIL RESORTS INC | 24,660 | $2.139M | 0.0% | $68.24 | +16.4% | COMMON | 91879Q109 |
| — | PANTRY INC | 105,625 | $2.137M | 0.0% | $14.25 | — | COMMON | 698657103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 36,960 | $2.121M | 0.0% | $86.05 | — | COMMON | 55003T107 |
| STBA | S & T BANCORP INC | 90,437 | $2.121M | 0.0% | $20.73 | +18.7% | COMMON | 783859101 |
| — | NAVIGANT CONSULTING INC | 151,701 | $2.11M | 0.0% | $14.54 | — | COMMON | 63935N107 |
| SAN | BANCO SANTANDER SA | 221,545 | $2.105M | 0.0% | $7.04 | — | COMMON | 05964H105 |
| — | MERIDIAN BIOSCIENCE INC | 118,597 | $2.098M | 0.0% | $21.62 | — | COMMON | 589584101 |
| — | MULTIMEDIA GAMES HOLDING CO IN | 58,243 | $2.097M | 0.0% | $26.91 | — | COMMON | 625453105 |
| — | NASDAQ PREMIUM INCOME & GROW C | 108,580 | $2.095M | 0.0% | $16.11 | — | COMMON | 63110R105 |
| SHY | ISHARES 1-3 YR TRS BD ETF | 24,771 | $2.093M | 0.0% | $84.28 | — | COMMON | 464287457 |
| ARQ | ADVANCED EMISSION SOLUTIONS | 98,413 | $2.093M | 0.0% | $16.65 | -1.2% | COMMON | 00770C101 |
| CROX | CROCS INC | 166,327 | $2.092M | 0.0% | $15.97 | -6.1% | COMMON | 227046109 |
| IDT | IDT CORP-CLASS B | 130,184 | $2.091M | 0.0% | $9.77 | +16.4% | COMMON | 448947507 |
| — | WESCO INTERNATIONAL INC CVT 6 | 750,000 | $2.087M | 0.0% | $2.46 | — | CONVERT | 95082PAH8 |
| — | HEALTHWAYS INC | 130,228 | $2.086M | 0.0% | $17.38 | — | COMMON | 422245100 |
| — | CUSHING RENAISSANCE FUND CEF | 76,090 | $2.084M | 0.0% | $26.63 | — | COMMON | 231647108 |
| — | IPC THE HOSPITALIST CO | 46,376 | $2.077M | 0.0% | $51.55 | — | COMMON | 44984A105 |
| AMWD | AMERICAN WOODMARK CORP | 56,249 | $2.073M | 0.0% | $34.82 | -0.9% | COMMON | 030506109 |
| RGR | STURM RUGER & CO INC | 42,529 | $2.071M | 0.0% | $65.87 | -20.0% | COMMON | 864159108 |
| IDA | IDACORP INC | 38,562 | $2.067M | 0.0% | $48.49 | +13.5% | COMMON | 451107106 |
| — | ANALOGIC CORP | 32,283 | $2.065M | 0.0% | $75.03 | — | COMMON | 032657207 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 89,566 | $2.065M | 0.0% | $24.88 | — | COMMON | 775043102 |
| — | SUNPOWER CORP 4.5 CVT 03-15 | 1,358,000 | $2.061M | 0.0% | $1.40 | — | CONVERT | 867652AE9 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 133,679 | $2.059M | 0.0% | $14.41 | — | COMMON | 67063R103 |
| ING | ING GROEP NV ADR | 144,777 | $2.055M | 0.0% | $12.00 | — | COMMON | 456837103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 29,779 | $2.055M | 0.0% | $50.52 | +34.0% | COMMON | 73933G202 |
| — | CAPELLA EDUCATION CO | 32,746 | $2.05M | 0.0% | $46.99 | — | COMMON | 139594105 |
| — | BLUCORA INC | 134,173 | $2.045M | 0.0% | $22.63 | — | COMMON | 095229100 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 74,402 | $2.045M | 0.0% | $25.76 | — | COMMON | 47759T100 |
| — | ENGILITY HOLDINGS INC | 65,403 | $2.039M | 0.0% | $40.75 | — | COMMON | 29285W104 |
| — | EATON VANCE T/M BUY-WR IN | 130,302 | $2.037M | 0.0% | $14.59 | — | COMMON | 27828X100 |
| OPK | OPKO HEALTH INC | 239,172 | $2.035M | 0.0% | $8.74 | +0.6% | COMMON | 68375N103 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 36,726 | $2.028M | 0.0% | $53.02 | — | COMMON | 922042874 |
| — | FARO TECHNOLOGIES INC | 39,923 | $2.026M | 0.0% | $38.01 | — | COMMON | 311642102 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 151,336 | $2.022M | 0.0% | $12.91 | — | COMMON | 6706EH103 |
| — | CARDINAL FINANCIAL CORP | 118,389 | $2.021M | 0.0% | $16.67 | — | COMMON | 14149F109 |
| — | MACQUARIE INFRASTRUCTURE CO | 30,269 | $2.019M | 0.0% | $54.91 | — | COMMON | 55608B105 |
| — | INFINITY PROPERTY & CASUALTY | 31,537 | $2.019M | 0.0% | $62.46 | — | COMMON | 45665Q103 |
| UFI | UNIFI INC | 77,950 | $2.019M | 0.0% | $22.44 | +25.9% | COMMON | 904677200 |
| ENSG | ENSIGN GROUP INC/THE | 57,748 | $2.01M | 0.0% | $9.25 | +62.7% | COMMON | 29358P101 |
| — | DICE HOLDINGS INC | 239,539 | $2.007M | 0.0% | $8.85 | — | COMMON | 253017107 |
| — | KKR INCOME OPPORTUNITIES FUND | 115,791 | $2.002M | 0.0% | $18.11 | — | COMMON | 48249T106 |
| HMC | HONDA MOTOR CO LTD ADR | 58,370 | $2.001M | 0.0% | $37.61 | — | COMMON | 438128308 |
| CRVL | CORVEL CORP | 58,649 | $1.997M | 0.0% | $13.09 | +3.0% | COMMON | 221006109 |
| — | CANADIAN IMPERIAL BK(CM)CVT PF | 88,502 | $1.995M | 0.0% | $23.89 | — | CONVERT | 136069598 |
| — | NEWPORT CORP | 112,545 | $1.994M | 0.0% | $15.09 | — | COMMON | 651824104 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 54,413 | $1.991M | 0.0% | $38.33 | — | COMMON | 78463X533 |
| — | FIRST CASH FINL SVCS IN | 35,454 | $1.985M | 0.0% | $50.20 | — | COMMON | 31942D107 |
| — | SNYDERS LANCE INC | 74,857 | $1.984M | 0.0% | $28.54 | — | COMMON | 833551104 |
| — | SUNSTONE HOTEL INVESTORS 8 D P | 74,100 | $1.979M | 0.0% | $26.71 | — | PREFERRED | 867892507 |
| PENN | PENN NATIONAL GAMING INC | 176,496 | $1.978M | 0.0% | $12.81 | -12.0% | COMMON | 707569109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 15,363 | $1.974M | 0.0% | $123.97 | — | COMMON | 40051E202 |
| — | PENGROWTH ENERGY CORP | 377,926 | $1.972M | 0.0% | $5.22 | — | COMMON | 70706P104 |
| — | Royal Bank of Scotland Group P | 82,558 | $1.967M | 0.0% | $23.74 | — | PREFERRED | 780097747 |
| — | ABIOMED INC | 79,184 | $1.966M | 0.0% | $21.73 | — | COMMON | 003654100 |
| NDSN | NORDSON CORP | 25,736 | $1.958M | 0.0% | $61.28 | +13.1% | COMMON | 655663102 |
| — | PHOENIX COMPANIES INC | 34,922 | $1.958M | 0.0% | $44.15 | — | COMMON | 71902E604 |
| — | MULTI-COLOR CORP | 42,951 | $1.953M | 0.0% | $40.35 | — | COMMON | 625383104 |
| — | TEXTURA CORP | 73,964 | $1.953M | 0.0% | $25.18 | — | COMMON | 883211104 |
| — | STONE HARBOR EMERGING MARKET C | 105,820 | $1.951M | 0.0% | $18.62 | — | COMMON | 86164W100 |
| — | CIVEO CORP | 167,279 | $1.942M | 0.0% | $15.41 | — | COMMON | 178787107 |
| SSD | SIMPSON MANUFACTURING CO INC | 66,600 | $1.941M | 0.0% | $26.60 | +5.8% | COMMON | 829073105 |
| — | BROOKFIELD GLOBAL LISTED INFRA | 83,281 | $1.94M | 0.0% | $24.34 | — | COMMON | 11273Q109 |
| — | AXIALL CORP | 53,907 | $1.931M | 0.0% | $42.48 | — | COMMON | 05463D100 |
| — | RTI INTERNATIONAL METALS INC | 78,258 | $1.93M | 0.0% | $27.98 | — | COMMON | 74973W107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 17,614 | $1.925M | 0.0% | $107.71 | — | COMMON | 464288638 |
| — | SYNTEL INC | 21,828 | $1.92M | 0.0% | $81.52 | — | COMMON | 87162H103 |
| — | APOLLO EDUCATION GROUP INC | 75,865 | $1.907M | 0.0% | $21.61 | — | COMMON | 037604105 |
| — | SWIFT ENERGY CO | 198,285 | $1.904M | 0.0% | $12.01 | — | COMMON | 870738101 |
| — | EATON VANCE CORP | 50,333 | $1.899M | 0.0% | $38.82 | — | COMMON | 278265103 |
| — | EXCO RESOURCES INC | 568,164 | $1.898M | 0.0% | $5.09 | — | COMMON | 269279402 |
| KOP | KOPPERS HOLDINGS INC | 57,165 | $1.896M | 0.0% | $37.99 | -8.5% | COMMON | 50060P106 |
| — | PMC-SIERRA INC | 253,561 | $1.892M | 0.0% | $6.88 | — | COMMON | 69344F106 |
| — | QUALITY SYSTEMS INC | 137,306 | $1.891M | 0.0% | $18.59 | — | COMMON | 747582104 |
| — | BLACK BOX CORPORATION | 81,005 | $1.89M | 0.0% | $25.93 | — | COMMON | 091826107 |
| — | GABELLI EQUITY TRUST CEF | 295,963 | $1.888M | 0.0% | $7.04 | — | COMMON | 362397101 |
| — | STERLING BANCORP/DE | 147,346 | $1.885M | 0.0% | $13.24 | — | COMMON | 85917A100 |
| — | VERITIV CORP | 37,530 | $1.879M | 0.0% | $50.07 | — | COMMON | 923454102 |
| — | EBIX INC | 131,983 | $1.872M | 0.0% | $11.60 | — | COMMON | 278715206 |
| LOPE | GRAND CANYON EDUCATION INC | 45,727 | $1.864M | 0.0% | $39.30 | +10.7% | COMMON | 38526M106 |
| BOKF | BOK FINANCIAL CORPORATION | 28,005 | $1.862M | 0.0% | $46.77 | +6.8% | COMMON | 05561Q201 |
| — | CHIMERA INVESTMENT CORP | 611,408 | $1.859M | 0.0% | $3.02 | — | COMMON | 16934Q109 |
| — | LIVEPERSON INC | 147,490 | $1.857M | 0.0% | $10.54 | — | COMMON | 538146101 |
| — | PENN VA CORP | 145,671 | $1.851M | 0.0% | $10.42 | — | COMMON | 707882106 |
| — | MVC CAPITAL INC | 171,838 | $1.849M | 0.0% | $12.75 | — | COMMON | 553829102 |
| AVAV | AEROVIRONMENT INC | 61,408 | $1.847M | 0.0% | $22.01 | +44.7% | COMMON | 008073108 |
| — | RCM STRATEGIC INCOME FUND INC | 186,997 | $1.844M | 0.0% | $10.45 | — | COMMON | 72200X104 |
| INDB | INDEPENDENT BANK CORP MASS | 51,575 | $1.843M | 0.0% | $23.60 | +13.7% | COMMON | 453836108 |
| — | INTELSAT SA I | 107,307 | $1.839M | 0.0% | $20.42 | — | COMMON | L5140P101 |
| MRCY | MERCURY SYSTEMS INC | 166,730 | $1.836M | 0.0% | $8.65 | +30.0% | COMMON | 589378108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 74,432 | $1.836M | 0.0% | $16.18 | +19.7% | COMMON | 459044103 |
| TKR | TIMKEN CO | 43,187 | $1.83M | 0.0% | $41.08 | +12.0% | COMMON | 887389104 |
| — | RUBY TUESDAY INC | 310,471 | $1.829M | 0.0% | $7.51 | — | COMMON | 781182100 |
| — | BILL BARRETT CORP | 82,991 | $1.829M | 0.0% | $22.18 | — | COMMON | 06846N104 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 21,691 | $1.828M | 0.0% | $83.32 | — | COMMON | 921937819 |
| — | EL PASO PIPELINE PARTNERS LP | 45,441 | $1.825M | 0.0% | $41.00 | — | COMMON | 283702108 |
| — | HIBBETT SPORTS INC | 42,728 | $1.821M | 0.0% | $55.78 | — | COMMON | 428567101 |
| OXM | OXFORD INDS INC | 29,778 | $1.816M | 0.0% | $66.13 | -4.6% | COMMON | 691497309 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.816M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| BCO | THE BRINK'S CO | 75,472 | $1.815M | 0.0% | $23.60 | -0.1% | COMMON | 109696104 |
| — | REALOGY HOLDINGS CORP | 48,744 | $1.814M | 0.0% | $46.33 | — | COMMON | 75605Y106 |
| — | AMERICAN SCIENCE & ENGINEERING | 32,631 | $1.807M | 0.0% | $61.51 | — | COMMON | 029429107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 43,941 | $1.806M | 0.0% | $27.97 | +6.5% | COMMON | 34964C106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 72,689 | $1.803M | 0.0% | $12.45 | +12.7% | COMMON | 82312B106 |
| — | PERNIX THERAPEUTICS HOLDINGS | 234,744 | $1.802M | 0.0% | $5.35 | — | COMMON | 71426V108 |
| — | CIRCOR INTERNATIONAL INC | 26,759 | $1.802M | 0.0% | $59.95 | — | COMMON | 17273K109 |
| — | NAVISTAR INTERNATIONAL | 54,430 | $1.791M | 0.0% | $30.56 | — | COMMON | 63934E108 |
| — | II VI INC | 152,121 | $1.79M | 0.0% | $16.11 | — | COMMON | 902104108 |
| — | STAGE STORES INC | 103,968 | $1.779M | 0.0% | $22.83 | — | COMMON | 85254C305 |
| LPL | LG DISPLAY CO LTD - ADR | 112,826 | $1.777M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 75,244 | $1.776M | 0.0% | $24.53 | — | COMMON | 258623107 |
| — | KRATON PERFORMANCE POLYMERS | 99,583 | $1.774M | 0.0% | $22.76 | — | COMMON | 50077C106 |
| DORM | DORMAN PRODUCTS INC | 44,191 | $1.77M | 0.0% | $45.43 | -1.7% | COMMON | 258278100 |
| — | MERRIMACK PHARMACEUTICALS | 201,427 | $1.769M | 0.0% | $7.29 | — | COMMON | 590328100 |
| WAFD | WASHINGTON FEDERAL INC | 86,587 | $1.763M | 0.0% | $13.05 | +17.8% | COMMON | 938824109 |
| — | SONUS NETWORKS INC | 514,164 | $1.758M | 0.0% | $3.19 | — | COMMON | 835916107 |
| — | TRAVELCENTERS OF AMERICA LLC | 177,851 | $1.757M | 0.0% | $9.25 | — | COMMON | 894174101 |
| BFS | SAUL CTRS INC | 37,590 | $1.757M | 0.0% | $46.35 | — | COMMON | 804395101 |
| — | NUVEEN QUALITY PREFERRED III C | 209,782 | $1.756M | 0.0% | $8.42 | — | COMMON | 67072W101 |
| — | SYNOVUS FINANCIAL CORP | 74,253 | $1.756M | 0.0% | $24.39 | — | COMMON | 87161C501 |
| RMBS | RAMBUS INC DEL | 140,673 | $1.755M | 0.0% | $11.84 | +6.6% | COMMON | 750917106 |
| — | EXAMWORKS GROUP INC | 53,546 | $1.754M | 0.0% | $22.33 | — | COMMON | 30066A105 |
| — | CHECKPOINT SYSTEMS INC | 142,831 | $1.747M | 0.0% | $14.44 | — | COMMON | 162825103 |
| BIO | BIO RAD LABORATORIES CL A | 15,386 | $1.746M | 0.0% | $118.79 | -0.3% | COMMON | 090572207 |
| FARM | FARMER BROS CO | 60,330 | $1.746M | 0.0% | $15.53 | +47.3% | COMMON | 307675108 |
| NNBR | NN INC | 65,148 | $1.741M | 0.0% | $19.43 | +29.1% | COMMON | 629337106 |
| — | SOTHEBYS | 48,712 | $1.74M | 0.0% | $44.29 | — | COMMON | 835898107 |
| — | GENERAL CABLE CORP CVT 11-15-2 | 2,500,000 | $1.738M | 0.0% | $1.03 | — | CONVERT | 369300AL2 |
| — | WESTERN ASSET VARIABLE RATE CE | 101,776 | $1.738M | 0.0% | $17.21 | — | COMMON | 957667108 |
| EXPO | EXPONENT INC | 24,518 | $1.737M | 0.0% | $14.41 | +11.6% | COMMON | 30214U102 |
| SCCO | SOUTHERN COPPER CORP | 58,565 | $1.737M | 0.0% | $20.18 | +3.6% | COMMON | 84265V105 |
| EGBN | EAGLE BANCORP INC | 54,527 | $1.735M | 0.0% | $19.85 | +31.4% | COMMON | 268948106 |
| — | CYRUSONE INC | 72,133 | $1.734M | 0.0% | $21.68 | — | COMMON | 23283R100 |
| MLKN | MILLER (HERMAN) INC | 58,012 | $1.732M | 0.0% | $19.91 | +14.8% | COMMON | 600544100 |
| — | CONS TOMOKA LAND CO-FLORIDA | 35,282 | $1.731M | 0.0% | $47.70 | — | COMMON | 210226106 |
| — | ENVESTNET INC | 38,450 | $1.73M | 0.0% | $40.18 | — | COMMON | 29404K106 |
| AZZ | AZZ INC | 41,428 | $1.73M | 0.0% | $36.69 | +6.4% | COMMON | 002474104 |
| — | GENERAL COMMUNICATION CL A | 158,066 | $1.725M | 0.0% | $8.50 | — | COMMON | 369385109 |
| GTY | GETTY REALTY CORP | 101,283 | $1.722M | 0.0% | $19.59 | — | COMMON | 374297109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 91,709 | $1.715M | 0.0% | $19.29 | — | COMMON | 164651101 |
| — | DUFF & PHELPS UTIL & CORP BD C | 175,084 | $1.714M | 0.0% | $10.75 | — | COMMON | 26432K108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 35,733 | $1.71M | 0.0% | $32.61 | +42.5% | COMMON | 700666100 |
| — | GRAMERCY PROPERTY TRUST INC | 296,841 | $1.71M | 0.0% | $5.48 | — | COMMON | 38489R100 |
| BJRI | BJ'S RESTAURANTS INC | 47,481 | $1.709M | 0.0% | $33.65 | +2.2% | COMMON | 09180C106 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 21,830 | $1.709M | 0.0% | $69.99 | — | COMMON | 97717W505 |
| — | XCERRA CORP | 174,154 | $1.705M | 0.0% | $9.61 | — | COMMON | 98400J108 |
| — | PERRY ELLIS INTERNATIONAL | 83,384 | $1.697M | 0.0% | $19.35 | — | COMMON | 288853104 |
| — | RECEPTOS INC | 27,322 | $1.697M | 0.0% | $41.95 | — | COMMON | 756207106 |
| — | PERFICIENT INC | 112,748 | $1.69M | 0.0% | $16.52 | — | COMMON | 71375U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 190,483 | $1.686M | 0.0% | $7.66 | +13.2% | COMMON | 46269C102 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 544,788 | $1.684M | 0.0% | $3.15 | — | COMMON | 22544F103 |
| G | GENPACT LTD | 103,075 | $1.683M | 0.0% | $16.13 | -1.8% | COMMON | G3922B107 |
| — | DEUTSCHE MULTI-MARKET INCOME T | 189,162 | $1.676M | 0.0% | $8.86 | — | COMMON | 25160E102 |
| — | TRONOX LTD COM CL A | 64,194 | $1.672M | 0.0% | $21.82 | — | COMMON | Q9235V101 |
| — | HEIDRICK & STRUGGLES INTL | 81,312 | $1.67M | 0.0% | $18.50 | — | COMMON | 422819102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 232,266 | $1.67M | 0.0% | $5.81 | +0.2% | COMMON | 68243Q106 |
| — | SKULLCANDY INC | 214,185 | $1.668M | 0.0% | $7.94 | — | COMMON | 83083J104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 203,250 | $1.667M | 0.0% | $9.32 | — | COMMON | 86562M209 |
| — | QUINTILES TRANSNATIONAL HOLD | 29,810 | $1.663M | 0.0% | $51.94 | — | COMMON | 74876Y101 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 69,932 | $1.663M | 0.0% | $24.08 | — | COMMON | 40168G108 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 290,254 | $1.654M | 0.0% | $5.97 | — | COMMON | 552939100 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 15,000 | $1.654M | 0.0% | $109.83 | — | COMMON | 464288612 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 96,866 | $1.654M | 0.0% | $17.38 | — | COMMON | 92829B101 |
| — | INTEL CORP (INTC) CVT 144A 2.9 | 1,300,000 | $1.654M | 0.0% | $1.09 | — | CONVERT | 458140AC4 |
| BANR | BANNER CORP | 42,960 | $1.653M | 0.0% | $24.05 | +12.6% | COMMON | 06652V208 |
| — | BIGLARI HOLDINGS INC | 4,863 | $1.652M | 0.0% | $434.77 | — | COMMON | 08986R101 |
| — | CANADIAN IMPERIAL BK(CM)CVT PF | 73,752 | $1.647M | 0.0% | $23.93 | — | CONVERT | 136069614 |
| — | NUVEEN REAL ASSET INCOME GROW | 84,701 | $1.644M | 0.0% | $19.47 | — | COMMON | 67074Y105 |
| RDN | RADIAN GROUP INC | 115,243 | $1.643M | 0.0% | $10.83 | +6.8% | COMMON | 750236101 |
| — | INVESCO BOND FUND CEF | 88,406 | $1.643M | 0.0% | $18.33 | — | COMMON | 46132L107 |
| — | TIBCO SOFTWARE INC | 69,281 | $1.637M | 0.0% | $21.61 | — | COMMON | 88632Q103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 67,764 | $1.637M | 0.0% | $22.38 | — | COMMON | 291641108 |
| WBS | WEBSTER FINANCIAL CORP | 55,808 | $1.626M | 0.0% | $23.85 | +24.7% | COMMON | 947890109 |
| — | NISKA GAS STORAGE PARTNERS-U | 130,115 | $1.624M | 0.0% | $13.93 | — | COMMON | 654678101 |
| — | INVENTURE FOODS INC | 125,312 | $1.624M | 0.0% | $12.96 | — | COMMON | 461212102 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 24,966 | $1.621M | 0.0% | $62.76 | — | COMMON | 97717W604 |
| — | SEARS HOLDING CORP | 64,142 | $1.619M | 0.0% | $42.28 | — | COMMON | 812350106 |
| UCB | UNITED COMMUNITY BANKS GA | 98,261 | $1.618M | 0.0% | $14.00 | +18.8% | COMMON | 90984P303 |
| — | NORANDA ALUMINIUM HOLDING CORP | 357,717 | $1.617M | 0.0% | $4.15 | — | COMMON | 65542W107 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 119,151 | $1.612M | 0.0% | $13.01 | — | COMMON | 128117108 |
| — | CUTWATER SELECT INCOME FUND CS | 81,622 | $1.612M | 0.0% | $19.43 | — | COMMON | 232229104 |
| SFM | SPROUTS FARMERS MARKETS INC | 55,275 | $1.607M | 0.0% | $36.98 | -16.5% | COMMON | 85208M102 |
| — | STARWOOD PRPTY TRST(STWD)CVT 4 | 1,500,000 | $1.606M | 0.0% | $1.13 | — | CONVERT | 85571BAA3 |
| — | ARC DOCUMENT SOLUTIONS INC | 196,996 | $1.596M | 0.0% | $5.13 | — | COMMON | 00191G103 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 124,700 | $1.594M | 0.0% | $12.74 | — | COMMON | 67070Y109 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 28,144 | $1.591M | 0.0% | $54.06 | — | COMMON | 97717W778 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 133,734 | $1.589M | 0.0% | $11.41 | +16.2% | COMMON | 589889104 |
| — | LADENBURG THALMANN FINANCIAL | 374,424 | $1.588M | 0.0% | $4.10 | — | COMMON | 50575Q102 |
| TTMI | TTM TECHNOLOGIES | 232,345 | $1.582M | 0.0% | $8.13 | -6.8% | COMMON | 87305R109 |
| KBR | KBR INC | 83,877 | $1.579M | 0.0% | $25.45 | -28.0% | COMMON | 48242W106 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 123,166 | $1.577M | 0.0% | $13.28 | — | COMMON | 670656107 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 113,794 | $1.575M | 0.0% | $13.89 | — | COMMON | 67066V101 |
| GTLS | CHART INDUSTRIES INC | 25,725 | $1.573M | 0.0% | $86.81 | -18.2% | COMMON | 16115Q308 |
| — | TRUSTCO BANK CORP NY | 244,099 | $1.572M | 0.0% | $5.77 | — | COMMON | 898349105 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 26,506 | $1.569M | 0.0% | $60.85 | — | COMMON | 97717W760 |
| — | VERIFONE SYSTEMS INC | 45,617 | $1.568M | 0.0% | $25.16 | — | COMMON | 92342Y109 |
| RWT | REDWOOD TR INC | 94,404 | $1.565M | 0.0% | $19.32 | — | COMMON | 758075402 |
| — | TETRAPHASE PHARMACEUTICALS INC | 78,303 | $1.562M | 0.0% | $19.95 | — | COMMON | 88165N105 |
| — | BLACKROCK HEALTH SCIENCES TR C | 40,599 | $1.558M | 0.0% | $32.90 | — | COMMON | 09250W107 |
| — | FREESCALE SEMICONDUCTOR LTD | 79,664 | $1.556M | 0.0% | $17.51 | — | COMMON | G3727Q101 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 41,382 | $1.552M | 0.0% | $13.37 | +42.1% | COMMON | 511656100 |
| — | WESTERN ASSET MORTGAGE DEFINED | 64,396 | $1.548M | 0.0% | $23.33 | — | COMMON | 95790B109 |
| — | CITY NATIONAL CORP | 20,407 | $1.545M | 0.0% | $66.93 | — | COMMON | 178566105 |
| CBZ | CBIZ INC | 195,755 | $1.54M | 0.0% | $8.06 | +5.8% | COMMON | 124805102 |
| — | VONAGE HOLDINGS CORP | 468,778 | $1.538M | 0.0% | $3.10 | — | COMMON | 92886T201 |
| — | EPIQ SYSTEMS INC | 87,545 | $1.537M | 0.0% | $13.45 | — | COMMON | 26882D109 |
| — | OVASCIENCE INC | 92,373 | $1.533M | 0.0% | $16.60 | — | COMMON | 69014Q101 |
| — | NUVEEN CORE EQUITY ALPHA FUN C | 89,241 | $1.532M | 0.0% | $17.53 | — | COMMON | 67090X107 |
| EIG | EMPLOYERS HOLDINGS INC | 79,546 | $1.531M | 0.0% | $18.46 | -15.9% | COMMON | 292218104 |
| NYT | NEW YORK TIMES CO | 136,445 | $1.531M | 0.0% | $11.93 | -3.1% | COMMON | 650111107 |
| — | NQ MOBILE INC ADR | 219,570 | $1.53M | 0.0% | $12.07 | — | COMMON | 64118U108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 55,508 | $1.523M | 0.0% | $39.91 | — | COMMON | 948626106 |
| — | ELLIE MAE INC | 46,567 | $1.518M | 0.0% | $32.56 | — | COMMON | 28849P100 |
| OFG | OFG BANCORP | 101,253 | $1.516M | 0.0% | $16.55 | -1.4% | COMMON | 67103X102 |
| ATR | APTARGROUP INC | 24,928 | $1.513M | 0.0% | $51.21 | +5.7% | COMMON | 038336103 |
| — | ARMOUR RESIDENTIAL REIT INC | 390,947 | $1.505M | 0.0% | $4.16 | — | COMMON | 042315101 |
| — | NUVEEN GLOBAL INCOME OPPORTUNI | 121,675 | $1.504M | 0.0% | $12.36 | — | COMMON | 67073C104 |
| MBB | ISHARES MBS ETF | 13,900 | $1.503M | 0.0% | $105.22 | — | COMMON | 464288588 |
| — | COLUMBIA PROPERTY TRUST INC | 62,875 | $1.501M | 0.0% | $26.02 | — | COMMON | 198287203 |
| — | PARK ELECTROCHEMICAL CORP | 63,728 | $1.501M | 0.0% | $25.96 | — | COMMON | 700416209 |
| — | UNITED FINANCIAL BANCORP INC | 118,142 | $1.499M | 0.0% | $13.55 | — | COMMON | 910304104 |
| — | RUBICON TECHNOLOGY INC | 352,078 | $1.497M | 0.0% | $9.91 | — | COMMON | 78112T107 |
| — | TAL INTERNATIONAL GROUP INC | 36,151 | $1.491M | 0.0% | $44.57 | — | COMMON | 874083108 |
| — | GASTAR EXPLORATION INC | 253,085 | $1.485M | 0.0% | $8.61 | — | COMMON | 36729W202 |
| — | ENCORE WIRE CORP | 39,941 | $1.481M | 0.0% | $40.37 | — | COMMON | 292562105 |
| IPAR | INTER PARFUMS INC | 53,839 | $1.48M | 0.0% | $30.03 | -5.8% | COMMON | 458334109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 44,184 | $1.478M | 0.0% | $11.51 | +36.4% | COMMON | 781846209 |
| — | INVACARE CORP | 124,518 | $1.471M | 0.0% | $14.50 | — | COMMON | 461203101 |
| EMBJ | EMBRAER SA-ADR | 37,514 | $1.471M | 0.0% | $36.71 | — | COMMON | 29082A107 |
| — | ENERGY XXI BERMUDA | 129,533 | $1.47M | 0.0% | $22.44 | — | COMMON | G10082140 |
| — | TOWERS WATSON & CO-CL A | 14,722 | $1.465M | 0.0% | $108.99 | — | COMMON | 891894107 |
| DAKT | DAKTRONICS INC | 119,045 | $1.463M | 0.0% | $8.44 | +17.9% | COMMON | 234264109 |
| — | CHINA XD PLASTICS CO LTD | 267,259 | $1.462M | 0.0% | $6.50 | — | COMMON | 16948F107 |
| XLI | INDUSTRIAL SELECT SECT SPDR ET | 27,479 | $1.461M | 0.0% | $42.62 | — | COMMON | 81369Y704 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 10,658 | $1.457M | 0.0% | $118.33 | — | COMMON | 464287507 |
| QUAD | QUAD/GRAPHICS INC | 75,622 | $1.456M | 0.0% | $22.70 | -4.7% | COMMON | 747301109 |
| — | HSBC HOLDINGS PLC PFD | 57,770 | $1.453M | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| — | INTERVAL LEISURE GROUP | 76,069 | $1.45M | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | FINANCIAL ENGINES INC | 42,348 | $1.449M | 0.0% | $52.86 | — | COMMON | 317485100 |
| — | ALLIANCE HEALTHCARE SERVICE | 63,840 | $1.444M | 0.0% | $29.52 | — | COMMON | 018606301 |
| NTPIF | NAM TAI PROPERTY INC | 237,166 | $1.44M | 0.0% | $6.63 | -3.2% | COMMON | G63907102 |
| — | HFF INC-CLASS A | 49,708 | $1.439M | 0.0% | $25.04 | — | COMMON | 40418F108 |
| — | MONEYGRAM INTERNATIONAL INC | 114,710 | $1.438M | 0.0% | $13.24 | — | COMMON | 60935Y208 |
| SPIP | SPDR BARCLAYS TIPS ETF | 25,771 | $1.437M | 0.0% | $55.54 | — | COMMON | 78464A656 |
| — | ALLIANZGI CONV AND INCOME FUND | 157,322 | $1.436M | 0.0% | $9.36 | — | COMMON | 018825109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 42,701 | $1.435M | 0.0% | $17.25 | +14.0% | COMMON | 19239V302 |
| GATX | GATX CORP | 24,577 | $1.434M | 0.0% | $44.42 | +11.1% | COMMON | 361448103 |
| — | QUNAR CAYMAN ISL -ADR | 51,700 | $1.43M | 0.0% | $30.19 | — | COMMON | 74906P104 |
| PATK | PATRICK INDUSTRIES INC | 33,756 | $1.43M | 0.0% | $9.70 | +16.4% | COMMON | 703343103 |
| — | BBCN BANCORP INC | 97,951 | $1.429M | 0.0% | $14.51 | — | COMMON | 073295107 |
| — | UNITED ONLINE INC | 129,518 | $1.418M | 0.0% | $12.38 | — | COMMON | 911268209 |
| ANIK | ANIKA THERAPEUTICS INC | 38,670 | $1.417M | 0.0% | $32.52 | +32.9% | COMMON | 035255108 |
| MCS | MARCUS CORPORATION | 89,611 | $1.416M | 0.0% | $13.49 | +34.0% | COMMON | 566330106 |
| EGHT | 8X8 INC | 211,871 | $1.415M | 0.0% | $9.30 | -17.5% | COMMON | 282914100 |
| — | FRESH MARKET INC/THE | 40,485 | $1.414M | 0.0% | $40.71 | — | COMMON | 35804H106 |
| — | VIEWPOINT FINANCIAL GROUP | 59,013 | $1.413M | 0.0% | $23.11 | — | COMMON | 92672A101 |
| — | PEP BOYS-MANNY MOE & JACK | 158,495 | $1.412M | 0.0% | $11.87 | — | COMMON | 713278109 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 115,522 | $1.411M | 0.0% | $12.25 | — | COMMON | 46132H106 |
| — | CHAMBERS STREET PROPERTIES | 186,935 | $1.408M | 0.0% | $7.76 | — | COMMON | 157842105 |
| — | ASSOCIATED ESTATES REALTY CORP | 80,342 | $1.407M | 0.0% | $15.88 | — | COMMON | 045604105 |
| — | COLUMIBA SELIG PREM TECH CEF | 79,801 | $1.397M | 0.0% | $14.79 | — | COMMON | 19842X109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 13,394 | $1.397M | 0.0% | $96.30 | — | COMMON | 464287804 |
| TGTX | TG THERAPEUTICS INC | 130,632 | $1.394M | 0.0% | $6.29 | +47.5% | COMMON | 88322Q108 |
| — | SEASPAN CORP | 64,744 | $1.392M | 0.0% | $21.45 | — | COMMON | Y75638109 |
| AMSF | AMERISAFE INC | 35,440 | $1.387M | 0.0% | $15.26 | +6.3% | COMMON | 03071H100 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 405,098 | $1.385M | 0.0% | $3.71 | — | COMMON | 224916106 |
| — | DYNEX CAPITAL INC | 171,325 | $1.385M | 0.0% | $10.04 | — | COMMON | 26817Q506 |
| — | TIM PARTICIPACOES SA ADR | 52,658 | $1.38M | 0.0% | $24.59 | — | COMMON | 88706P205 |
| MSA | MSA SAFETY INC | 27,899 | $1.378M | 0.0% | $52.50 | +5.4% | COMMON | 553498106 |
| IGSB | ISHARES 1-3 YEAR CR ETF | 13,053 | $1.374M | 0.0% | $105.11 | — | COMMON | 464288646 |
| — | FRED'S INC | 98,126 | $1.374M | 0.0% | $15.49 | — | COMMON | 356108100 |
| — | LIBERTY TAX INC COM | 42,523 | $1.373M | 0.0% | $32.29 | — | COMMON | 53128T102 |
| TOL | TOLL BROTHERS INC | 44,050 | $1.373M | 0.0% | $34.00 | +0.8% | COMMON | 889478103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 94,052 | $1.366M | 0.0% | $11.35 | -21.4% | COMMON | 02553E106 |
| MGEE | MGE ENERGY INC | 36,673 | $1.366M | 0.0% | $28.44 | +7.0% | COMMON | 55277P104 |
| NPK | NATIONAL PRESTO INDS INC | 22,439 | $1.362M | 0.0% | $75.48 | -12.0% | COMMON | 637215104 |
| SCHP | SCHWAB U.S. TIPS ETF | 25,075 | $1.359M | 0.0% | $54.35 | — | COMMON | 808524870 |
| — | IXIA COMMUNICATIONS | 148,330 | $1.356M | 0.0% | $16.18 | — | COMMON | 45071R109 |
| MSCI | MSCI INC | 28,793 | $1.354M | 0.0% | $32.24 | +26.5% | COMMON | 55354G100 |
| — | CLOUD PEAK ENERGY INC | 107,158 | $1.353M | 0.0% | $16.06 | — | COMMON | 18911Q102 |
| — | PHH CORP | 60,460 | $1.352M | 0.0% | $21.25 | — | COMMON | 693320202 |
| — | PROS HOLDINGS INC | 53,652 | $1.352M | 0.0% | $25.20 | — | COMMON | 74346Y103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 167,967 | $1.351M | 0.0% | $6.19 | +14.3% | COMMON | 153527205 |
| ASTE | ASTEC INDUSTRIES INC | 36,977 | $1.349M | 0.0% | $30.69 | +17.2% | COMMON | 046224101 |
| — | SHANDA GAMES LTD - ADR | 206,071 | $1.348M | 0.0% | $4.40 | — | COMMON | 81941U105 |
| — | BRISTOW GROUP INC CVT 3 06-15- | 1,250,000 | $1.345M | 0.0% | $1.18 | — | CONVERT | 110394AC7 |
| — | MOMENTA PHARMACEUTICALS INC | 118,409 | $1.343M | 0.0% | $15.81 | — | COMMON | 60877T100 |
| — | PROOFPOINT INC | 36,165 | $1.343M | 0.0% | $32.69 | — | COMMON | 743424103 |
| — | SEQUENTIAL BRANDS GROUP INC | 107,351 | $1.342M | 0.0% | $12.50 | — | COMMON | 817340201 |
| — | WEST CORP | 45,514 | $1.341M | 0.0% | $25.65 | — | COMMON | 952355204 |
| — | WESTERN ASSET INVESTMENT GRAD | 66,065 | $1.34M | 0.0% | $20.84 | — | COMMON | 95790A101 |
| GVA | GRANITE CONSTRUCTION INC | 42,116 | $1.34M | 0.0% | $30.42 | +13.4% | COMMON | 387328107 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 49,224 | $1.339M | 0.0% | $13.26 | +100.8% | COMMON | 620071100 |
| MKL | MARKEL CORP | 2,104 | $1.338M | 0.0% | $542.79 | +18.8% | COMMON | 570535104 |
| — | TELEF BRASIL ADR | 67,795 | $1.334M | 0.0% | $22.77 | — | COMMON | 87936R106 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 96,131 | $1.331M | 0.0% | $13.61 | — | COMMON | 67069X104 |
| — | LHC GROUP INC | 57,357 | $1.33M | 0.0% | $20.73 | — | COMMON | 50187A107 |
| WGO | WINNEBAGO INDUSTRIES | 61,084 | $1.329M | 0.0% | $24.58 | -0.5% | COMMON | 974637100 |
| — | LANDAUER INC | 40,252 | $1.328M | 0.0% | $47.74 | — | COMMON | 51476K103 |
| — | UBIQUITI NETWORKS INC | 35,390 | $1.328M | 0.0% | $43.84 | — | COMMON | 90347A100 |
| FBP | FIRST BANCORP PUERTO RICO | 279,333 | $1.327M | 0.0% | $4.98 | -15.4% | COMMON | 318672706 |
| TMP | TOMPKINS FINANCIAL CORP | 29,975 | $1.321M | 0.0% | $28.70 | +10.5% | COMMON | 890110109 |
| — | DEMANDWARE INC | 25,872 | $1.317M | 0.0% | $60.23 | — | COMMON | 24802Y105 |
| GFF | GRIFFIN CORPORATION | 115,557 | $1.316M | 0.0% | $8.03 | +5.0% | COMMON | 398433102 |
| — | CORNERSTONE ONDEMAND INC | 38,232 | $1.316M | 0.0% | $46.30 | — | COMMON | 21925Y103 |
| PSMT | PRICESMART INC | 15,369 | $1.316M | 0.0% | $87.66 | -13.4% | COMMON | 741511109 |
| — | FUEL SYSTEMS SOLUTIONS INC | 147,549 | $1.315M | 0.0% | $14.89 | — | COMMON | 35952W103 |
| WDFC | WD-40 CO | 19,320 | $1.313M | 0.0% | $48.27 | +19.9% | COMMON | 929236107 |
| DXPE | DXP ENTERPRISES INC | 17,792 | $1.311M | 0.0% | $87.83 | -13.5% | COMMON | 233377407 |
| — | RENREN INC - ADR | 380,562 | $1.309M | 0.0% | $3.12 | — | COMMON | 759892102 |
| — | NEWCASTLE INVESTMENT CORP NCT | 103,105 | $1.307M | 0.0% | $12.68 | — | COMMON | 65105M504 |
| — | TRULIA INC | 26,717 | $1.306M | 0.0% | $44.85 | — | COMMON | 897888103 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.305M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| LNWO | SCIENTIFIC GAMES CORP-A | 121,214 | $1.305M | 0.0% | $11.32 | -9.7% | COMMON | 80874P109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 40,262 | $1.303M | 0.0% | $20.97 | +38.4% | COMMON | 800422107 |
| — | PANHANDLE OIL AND GAS INC | 21,724 | $1.297M | 0.0% | $59.57 | — | COMMON | 698477106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 96,122 | $1.289M | 0.0% | $14.07 | +7.7% | COMMON | 01988P108 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.288M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| PRI | PRIMERICA INC | 26,686 | $1.287M | 0.0% | $41.47 | +16.5% | COMMON | 74164M108 |
| — | KING DIGITAL ENTERTAINMENT PLC | 101,251 | $1.286M | 0.0% | $12.70 | — | COMMON | G5258J109 |
| FULT | FULTON FIN CORP | 115,738 | $1.283M | 0.0% | $7.51 | +1.5% | COMMON | 360271100 |
| — | BLACKROCK NEW YORK MUN II CEF | 92,166 | $1.283M | 0.0% | $13.99 | — | COMMON | 09249R102 |
| UMC | UNITED MICROELECTRON-SP ADR | 644,094 | $1.282M | 0.0% | $2.27 | — | COMMON | 910873405 |
| — | CVR PARTNERS LP | 93,340 | $1.282M | 0.0% | $15.90 | — | COMMON | 126633106 |
| — | PHILIPPINE LONG DIST ADR | 18,557 | $1.28M | 0.0% | $67.89 | — | COMMON | 718252604 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 106,737 | $1.28M | 0.0% | $8.74 | — | COMMON | 05946K101 |
| — | SUPERIOR INDS INTL INC | 72,729 | $1.275M | 0.0% | $18.62 | — | COMMON | 868168105 |
| — | SMITH & WESSON HOLDING CORP | 135,024 | $1.274M | 0.0% | $14.05 | — | COMMON | 831756101 |
| FN | FABRINET | 87,241 | $1.274M | 0.0% | $18.45 | -5.5% | COMMON | G3323L100 |
| — | STAMPS.COM INC | 40,062 | $1.272M | 0.0% | $43.61 | — | COMMON | 852857200 |
| — | COVANCE INC | 16,137 | $1.27M | 0.0% | $80.62 | — | COMMON | 222816100 |
| GHC | GRAHAM HOLDINGS CO | 1,813 | $1.268M | 0.0% | $341.35 | +11.8% | COMMON | 384637104 |
| VEEV | VEEVA SYSTEMS INC | 44,988 | $1.267M | 0.0% | $21.64 | +19.0% | COMMON | 922475108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 63,638 | $1.266M | 0.0% | $19.25 | — | COMMON | 896749108 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 49,105 | $1.265M | 0.0% | $24.65 | — | COMMON | 74339G101 |
| VLY | VALLEY NATL BANCORP | 130,154 | $1.261M | 0.0% | $9.85 | +0.1% | COMMON | 919794107 |
| — | SPECTRUM PHARMACEUTICALS INC | 154,574 | $1.258M | 0.0% | $7.62 | — | COMMON | 84763A108 |
| ATHM | AUTOHOME INC ADR | 29,947 | $1.258M | 0.0% | $35.75 | — | COMMON | 05278C107 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 136,751 | $1.256M | 0.0% | $7.66 | — | COMMON | 16936R105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 29,822 | $1.254M | 0.0% | $38.79 | +7.7% | COMMON | 109194100 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 338,117 | $1.251M | 0.0% | $4.14 | — | COMMON | 26200S101 |
| — | AVX CORP | 93,968 | $1.247M | 0.0% | $12.39 | — | COMMON | 002444107 |
| — | EATON VANCE TAX-ADVANTAGED B C | 88,302 | $1.247M | 0.0% | $15.08 | — | COMMON | 27829M103 |
| PAYC | PAYCOM SOFTWARE INC | 75,241 | $1.246M | 0.0% | $15.01 | 0.0% | COMMON | 70432V102 |
| BCH | BANCO DE CHILE ADR W-I | 16,827 | $1.245M | 0.0% | $85.43 | — | COMMON | 059520106 |
| TWI | TITAN INTERNATIONAL INC | 105,255 | $1.244M | 0.0% | $19.64 | -26.8% | COMMON | 88830M102 |
| — | HARBINGER GROUP INC | 94,599 | $1.241M | 0.0% | $8.42 | — | COMMON | 41146A106 |
| — | DYNEGY INC | 42,898 | $1.238M | 0.0% | $25.12 | — | COMMON | 26817R108 |
| — | AEROPOSTALE INC | 375,958 | $1.237M | 0.0% | $6.66 | — | COMMON | 007865108 |
| UFCS | UNITED FIRE GROUP INC | 44,516 | $1.236M | 0.0% | $27.77 | +4.2% | COMMON | 910340108 |
| IMKTA | INGLES MARKETS INC -CL A | 52,117 | $1.235M | 0.0% | $21.14 | +1.7% | COMMON | 457030104 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 54,336 | $1.232M | 0.0% | $23.27 | — | COMMON | 226378107 |
| — | WELLCARE HEALTH PLANS INC | 20,344 | $1.228M | 0.0% | $65.16 | — | COMMON | 94946T106 |
| — | CALAMOS STRAT TOT RETURN FD CF | 104,762 | $1.226M | 0.0% | $10.53 | — | COMMON | 128125101 |
| — | TCF FINANCIAL CORP | 78,746 | $1.222M | 0.0% | $14.44 | — | COMMON | 872275102 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 242,192 | $1.221M | 0.0% | $4.23 | — | COMMON | 539439109 |
| CPK | CHESAPEAKE UTILITIES CORP | 29,256 | $1.219M | 0.0% | $30.29 | +19.4% | COMMON | 165303108 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 91,126 | $1.217M | 0.0% | $13.82 | — | COMMON | 09255C106 |
| — | REXNORD CORP | 42,713 | $1.215M | 0.0% | $23.60 | — | COMMON | 76169B102 |
| — | ARUBA NETWORKS INC | 56,189 | $1.213M | 0.0% | $18.63 | — | COMMON | 043176106 |
| — | BLACKROCK MUNIASSETS FUND CEF | 92,260 | $1.211M | 0.0% | $13.13 | — | COMMON | 09254J102 |
| CNA | CNA FINANCIAL CORP | 31,753 | $1.208M | 0.0% | $15.89 | +5.8% | COMMON | 126117100 |
| — | FIDELITY - GUARANTY LIFE | 56,372 | $1.204M | 0.0% | $23.24 | — | COMMON | 315785105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 89,422 | $1.2M | 0.0% | $26.25 | -54.6% | COMMON | 45665G303 |
| XLV | HEALTH CARE SELECT SECTOR ETF | 18,700 | $1.195M | 0.0% | $55.27 | — | COMMON | 81369Y209 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 93,102 | $1.194M | 0.0% | $13.47 | — | COMMON | 09255E102 |
| — | ARCH COAL INC | 562,630 | $1.193M | 0.0% | $4.07 | — | COMMON | 039380100 |
| — | ROADRUNNER TRANSPORTATION SYST | 52,332 | $1.193M | 0.0% | $25.62 | — | COMMON | 76973Q105 |
| — | RAVEN INDUSTRIES INC | 48,893 | $1.193M | 0.0% | $30.24 | — | COMMON | 754212108 |
| CPRT | COPART INC | 38,040 | $1.191M | 0.0% | $4.24 | +0.4% | COMMON | 217204106 |
| — | AEGEAN MARINE PETROLEUM NETW | 129,533 | $1.188M | 0.0% | $9.94 | — | COMMON | Y0017S102 |
| FIX | COMFORT SYSTEMS USA INC | 87,609 | $1.187M | 0.0% | $12.33 | +12.6% | COMMON | 199908104 |
| — | TEREX CORP 4.0 06-01-15 CVT | 600,000 | $1.186M | 0.0% | $1.74 | — | CONVERT | 880779AV5 |
| EHTH | EHEALTH INC | 49,162 | $1.186M | 0.0% | $36.06 | -24.3% | COMMON | 28238P109 |
| — | RESOLUTE FOREST PRODUCTS | 75,688 | $1.184M | 0.0% | $13.67 | — | COMMON | 76117W109 |
| — | VOYA ASIA PACIFIC HIGH DIV CEF | 93,701 | $1.184M | 0.0% | $13.33 | — | COMMON | 92912J102 |
| OTTR | OTTER TAIL CORP | 44,400 | $1.184M | 0.0% | $19.69 | +0.7% | COMMON | 689648103 |
| — | CORPBANCA SA ADR | 61,382 | $1.18M | 0.0% | $18.69 | — | COMMON | 21987A209 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 94,026 | $1.178M | 0.0% | $12.53 | — | COMMON | 46132C107 |
| SGMO | SANGAMO BIOSCIENCES INC | 108,890 | $1.175M | 0.0% | $17.69 | -26.2% | COMMON | 800677106 |
| — | PGT INC | 125,486 | $1.17M | 0.0% | $11.37 | — | COMMON | 69336V101 |
| CVGW | CALAVO GROWERS INC | 25,863 | $1.167M | 0.0% | $23.05 | +34.2% | COMMON | 128246105 |
| CALX | CALIX INC | 121,777 | $1.165M | 0.0% | $9.70 | -4.2% | COMMON | 13100M509 |
| WMK | WEIS MKTS INC | 29,852 | $1.165M | 0.0% | $36.41 | -9.4% | COMMON | 948849104 |
| CPS | COOPER-STANDARD HOLDING | 18,653 | $1.164M | 0.0% | $61.45 | +3.6% | COMMON | 21676P103 |
| SSP | EW SCRIPPS CO-CL A | 71,172 | $1.161M | 0.0% | $11.82 | +12.4% | COMMON | 811054402 |
| AD | US CELLULAR CORP | 32,730 | $1.161M | 0.0% | $20.48 | +7.6% | COMMON | 911684108 |
| — | ALLIANCE NEW YORK MUNI INC CF | 92,312 | $1.161M | 0.0% | $12.90 | — | COMMON | 018714105 |
| — | ELECTRO SCIENTIFIC INDS INC | 170,723 | $1.159M | 0.0% | $8.80 | — | COMMON | 285229100 |
| FR | FIRST INDUSTRIAL REALTY TR | 68,539 | $1.159M | 0.0% | $16.73 | — | COMMON | 32054K103 |
| TEO | TELECOMM ARGENTINA SA SP ADR | 56,933 | $1.156M | 0.0% | $22.08 | — | COMMON | 879273209 |
| TELFY | TELEFONICA SA ADR | 74,854 | $1.151M | 0.0% | $13.00 | — | COMMON | 879382208 |
| WSBC | WESBANCO INC | 37,432 | $1.145M | 0.0% | $26.50 | +15.4% | COMMON | 950810101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,979 | $1.145M | 0.0% | $80.89 | — | COMMON | 921937835 |
| — | CHARTER FINANCIAL CORP | 106,631 | $1.141M | 0.0% | $10.52 | — | COMMON | 16122W108 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 32,300 | $1.14M | 0.0% | $33.42 | — | COMMON | 090931106 |
| LQDT | LIQUIDITY SERVICES INC | 82,802 | $1.139M | 0.0% | $31.17 | -54.0% | COMMON | 53635B107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 122,305 | $1.136M | 0.0% | $5.35 | +43.3% | COMMON | 227483104 |
| — | ALPHA NATURAL RESOURCES INC | 457,417 | $1.135M | 0.0% | $6.66 | — | COMMON | 02076X102 |
| — | PIMCO NEW YORK MUNI INC FD CF | 96,700 | $1.135M | 0.0% | $10.91 | — | COMMON | 72200T103 |
| — | REMY INTERNATIONAL INC | 55,137 | $1.132M | 0.0% | $22.24 | — | COMMON | 759663107 |
| — | NUANCE COMMUNICATIONS INC | 73,316 | $1.13M | 0.0% | $18.30 | — | COMMON | 67020Y100 |
| — | BLACKROCK DEFINED OPPORTUNIT C | 84,163 | $1.13M | 0.0% | $14.06 | — | COMMON | 09255Q105 |
| CTRN | CITI TRENDS INC | 51,117 | $1.129M | 0.0% | $15.66 | +29.5% | COMMON | 17306X102 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 61,543 | $1.129M | 0.0% | $18.12 | — | COMMON | 02927E303 |
| — | EVERBANK FINANCIAL CORP | 63,789 | $1.127M | 0.0% | $17.54 | — | COMMON | 29977G102 |
| — | WILLBROS GROUP INC | 135,158 | $1.126M | 0.0% | $11.21 | — | COMMON | 969203108 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 11,337 | $1.125M | 0.0% | $100.01 | — | COMMON | 464288117 |
| — | CYNOSURE INC | 53,550 | $1.125M | 0.0% | $25.58 | — | COMMON | 232577205 |
| TG | TREDEGAR CORPORATION | 61,132 | $1.125M | 0.0% | $13.37 | -16.4% | COMMON | 894650100 |
| — | SOLERA HOLDINGS INC | 19,945 | $1.124M | 0.0% | $62.29 | — | COMMON | 83421A104 |
| — | ANGLOGOLD ASHANTI LTD ADR | 93,656 | $1.124M | 0.0% | $16.92 | — | COMMON | 035128206 |
| MYE | MYERS INDUSTRIES INC | 63,667 | $1.123M | 0.0% | $12.46 | +6.0% | COMMON | 628464109 |
| — | DTS INC | 44,440 | $1.122M | 0.0% | $20.86 | — | COMMON | 23335C101 |
| — | SILICONWARE PRECISION ADR | 164,381 | $1.121M | 0.0% | $7.49 | — | COMMON | 827084864 |
| — | OCEAN RIG UDW INC - WI | 69,444 | $1.119M | 0.0% | $18.17 | — | COMMON | Y64354205 |
| WPC | WP CAREY INC | 17,482 | $1.115M | 0.0% | $66.05 | — | COMMON | 92936U109 |
| — | GULFMARK OFFSHORE INC-CL A | 35,496 | $1.113M | 0.0% | $34.01 | — | COMMON | 402629208 |
| — | QUANTUM FUEL SYSTEMS TECHN WOR | 298,379 | $1.11M | 0.0% | $7.67 | — | COMMON | 74765E307 |
| — | NUVEEN NEW YORK PERF+ MUNI CEF | 79,150 | $1.103M | 0.0% | $14.59 | — | COMMON | 67062R104 |
| — | IRSA -SP ADR | 80,130 | $1.103M | 0.0% | $11.17 | — | COMMON | 450047204 |
| — | GAMCO NAT RES GOLD AND INC T | 113,163 | $1.103M | 0.0% | $10.37 | — | COMMON | 36465E101 |
| — | LUMOS NETWORKS CORP | 67,785 | $1.102M | 0.0% | $17.57 | — | COMMON | 550283105 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 78,777 | $1.101M | 0.0% | $13.58 | — | COMMON | 09248L106 |
| — | APOLLO TACTICAL INCOME FUND | 63,509 | $1.099M | 0.0% | $17.30 | — | COMMON | 037638103 |
| — | NTELOS HOLDINGS CORP | 103,300 | $1.099M | 0.0% | $18.29 | — | COMMON | 67020Q305 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 23,831 | $1.098M | 0.0% | $43.20 | — | COMMON | 464286665 |
| XENWX | EATON VANCE INSURED NEW YORK C | 88,801 | $1.095M | 0.0% | $12.36 | — | COMMON | 27827Y109 |
| — | ENLINK MINDSTREAM PARTNERS LP | 35,948 | $1.095M | 0.0% | $30.70 | — | COMMON | 29336U107 |
| — | DUNKIN BRANDS GROUP INC | 24,406 | $1.094M | 0.0% | $47.35 | — | COMMON | 265504100 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 112,243 | $1.09M | 0.0% | $9.57 | — | COMMON | 67062M105 |
| NOK | NOKIA OYJ ADR | 128,748 | $1.089M | 0.0% | $3.74 | — | COMMON | 654902204 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 80,389 | $1.087M | 0.0% | $13.91 | — | COMMON | 64124K102 |
| — | EQUITY COMMONWEALTH EQC REIT | 42,277 | $1.087M | 0.0% | $25.71 | — | COMMON | 294628102 |
| — | PS KBW HIGH DIVID YIELD FINL P | 43,759 | $1.086M | 0.0% | $25.08 | — | COMMON | 73936Q793 |
| — | SURMODICS INC | 59,619 | $1.083M | 0.0% | $20.01 | — | COMMON | 868873100 |
| — | REAL GOODS SOLAR INC-CLASS A | 628,340 | $1.081M | 0.0% | $2.89 | — | COMMON | 75601N104 |
| HZO | MARINEMAX INC | 64,081 | $1.08M | 0.0% | $12.89 | +34.7% | COMMON | 567908108 |
| — | MEADOWBROOK INSURANCE GROUP | 184,385 | $1.079M | 0.0% | $7.15 | — | COMMON | 58319P108 |
| — | ASHFORD HOSPITALITY TRUST | 105,526 | $1.078M | 0.0% | $11.44 | — | COMMON | 044103109 |
| — | PHOENIX NEW MEDIA LTD -ADR | 115,051 | $1.076M | 0.0% | $10.92 | — | COMMON | 71910C103 |
| — | DREAMWORKS ANIMATION SKG-A | 39,437 | $1.075M | 0.0% | $33.42 | — | COMMON | 26153C103 |
| PAHC | PHIBRO ANIMAL HEALTH -REDH | 47,918 | $1.074M | 0.0% | $19.06 | +5.1% | COMMON | 71742Q106 |
| — | BANKRATE INC | 94,551 | $1.074M | 0.0% | $17.09 | — | COMMON | 06647F102 |
| — | ENLINK MIDSTREAM LLC COM | 25,885 | $1.07M | 0.0% | $40.07 | — | COMMON | 29336T100 |
| SSYS | STRATASYS LTD | 8,851 | $1.069M | 0.0% | $115.61 | -2.2% | COMMON | M85548101 |
| BWEN | BROADWIND ENERGY INC | 142,641 | $1.068M | 0.0% | $8.54 | +1.8% | COMMON | 11161T207 |
| — | BEACON ROOFING SUPPLY INC | 41,801 | $1.065M | 0.0% | $37.94 | — | COMMON | 073685109 |
| PRSU | VIAD CORP | 51,063 | $1.054M | 0.0% | $17.30 | +20.6% | COMMON | 92552R406 |
| — | NORTHSTART ASSE MANAGEMENT COR | 57,190 | $1.053M | 0.0% | $18.41 | — | COMMON | 66705Y104 |
| — | INVESTORS REAL ESTATE TRUST | 136,563 | $1.052M | 0.0% | $8.54 | — | COMMON | 461730103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 70,007 | $1.051M | 0.0% | $8.81 | +36.0% | COMMON | 910710102 |
| BCS | BARCLAYS PLC ADR | 70,938 | $1.051M | 0.0% | $17.04 | — | COMMON | 06738E204 |
| — | COOPER TIRE & RUBBER | 36,518 | $1.048M | 0.0% | $32.19 | — | COMMON | 216831107 |
| GORO | GOLD RESOURCE CORP | 204,101 | $1.045M | 0.0% | $6.14 | -10.3% | COMMON | 38068T105 |
| — | ALON USA ENERGY INC. | 72,529 | $1.042M | 0.0% | $14.39 | — | COMMON | 020520102 |
| — | BLACKROCK INS MUNI INCOME TR C | 75,070 | $1.039M | 0.0% | $14.14 | — | COMMON | 092479104 |
| — | NATIONAL CINEMEDIA INC | 71,389 | $1.036M | 0.0% | $17.49 | — | COMMON | 635309107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 162,302 | $1.035M | 0.0% | $4.96 | — | COMMON | G9108L108 |
| — | WESTERN ASSET PREMIER BOND CF | 72,262 | $1.035M | 0.0% | $14.67 | — | COMMON | 957664105 |
| GDOT | GREEN DOT CORP GDOT | 48,717 | $1.03M | 0.0% | $20.75 | -9.5% | COMMON | 39304D102 |
| GOGO | GOGO INC | 61,013 | $1.029M | 0.0% | $23.14 | -26.3% | COMMON | 38046C109 |
| — | SOUTHWEST BANCORP INC/OKLA | 62,683 | $1.027M | 0.0% | $13.47 | — | COMMON | 844767103 |
| — | NUVEEN MORTGAGE OPP TERM FUND | 44,076 | $1.027M | 0.0% | $25.63 | — | COMMON | 67074R100 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 127,310 | $1.021M | 0.0% | $8.06 | — | COMMON | 94987C103 |
| MOV | MOVADO GROUP | 30,837 | $1.019M | 0.0% | $38.91 | +0.7% | COMMON | 624580106 |
| — | DYAX CORP | 100,579 | $1.018M | 0.0% | $10.12 | — | COMMON | 26746E103 |
| BSAC | BANCO SANTANDER CHILE ADR | 46,075 | $1.018M | 0.0% | $24.80 | — | COMMON | 05965X109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,610 | $1.015M | 0.0% | $586.39 | +6.4% | COMMON | G9618E107 |
| — | MOBILEYE NV | 18,898 | $1.013M | 0.0% | $53.60 | — | COMMON | N51488117 |
| POST | POST HOLDINGS INC | 30,438 | $1.01M | 0.0% | $33.64 | -20.7% | COMMON | 737446104 |
| — | CONTANGO OIL & GAS | 30,344 | $1.009M | 0.0% | $43.97 | — | COMMON | 21075N204 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 148,479 | $1.008M | 0.0% | $6.85 | — | COMMON | 007639107 |
| — | ORION ENERGY SYSTEMS INC | 187,692 | $1.004M | 0.0% | $6.90 | — | COMMON | 686275108 |
| — | RENTECH INC | 585,739 | $1.002M | 0.0% | $1.91 | — | COMMON | 760112102 |
| FF | FUTUREFUEL CORP | 84,081 | $1M | 0.0% | $3.62 | +11.4% | COMMON | 36116M106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 30,967 | $999K | 0.0% | $26.83 | — | COMMON | 09238E203 |
| COHU | COHU INC | 83,271 | $997K | 0.0% | $9.46 | +13.2% | COMMON | 192576106 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 34,289 | $994K | 0.0% | $28.99 | — | COMMON | 960417103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 72,560 | $993K | 0.0% | $17.08 | -10.2% | COMMON | 374689107 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 67,273 | $992K | 0.0% | $17.48 | — | COMMON | 67091K203 |
| — | CAREER EDUCATION CORP | 195,354 | $992K | 0.0% | $5.23 | — | COMMON | 141665109 |
| — | ARCTIC CAT INC | 28,472 | $991K | 0.0% | $50.18 | — | COMMON | 039670104 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 69,118 | $989K | 0.0% | $15.22 | — | COMMON | 18913Y103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 83,652 | $989K | 0.0% | $5.32 | +6.0% | COMMON | 14057J101 |
| — | NRG YIELD INC | 20,945 | $985K | 0.0% | $30.29 | — | COMMON | 62942X108 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 44,104 | $980K | 0.0% | $22.10 | — | COMMON | 409735206 |
| — | MANAGED HIGH YIELD PLUS FUND I | 490,919 | $977K | 0.0% | $2.02 | — | COMMON | 561911108 |
| — | CHINA MOBILE GAMES ADR | 46,432 | $977K | 0.0% | $20.56 | — | COMMON | 16952T100 |
| — | ACETO CORP | 50,464 | $975K | 0.0% | $20.47 | — | COMMON | 004446100 |
| ASYS | AMTECH SYSTEMS INC | 91,092 | $975K | 0.0% | $8.97 | +17.2% | COMMON | 032332504 |
| — | CHANGYOU.COM LTD | 40,683 | $974K | 0.0% | $29.70 | — | COMMON | 15911M107 |
| — | STEMLINE THERAPEUTICS INC | 78,151 | $974K | 0.0% | $29.55 | — | COMMON | 85858C107 |
| — | PERICOM SEMICONDUCTOR CORP | 99,748 | $972K | 0.0% | $7.54 | — | COMMON | 713831105 |
| CLNE | CLEAN ENERGY FUELS CORP | 124,609 | $972K | 0.0% | $11.96 | -18.2% | COMMON | 184499101 |
| — | EXAR CORP | 108,502 | $971K | 0.0% | $11.56 | — | COMMON | 300645108 |
| — | WAUSAU PAPER CORP | 122,360 | $970K | 0.0% | $11.74 | — | COMMON | 943315101 |
| — | TANGOE INC | 71,386 | $967K | 0.0% | $17.03 | — | COMMON | 87582Y108 |
| SVA | SINOVAC BIOTECH LTD | 201,135 | $967K | 0.0% | $4.06 | +32.1% | COMMON | P8696W104 |
| — | ANACOR PHARMACEUTICALS INC | 39,380 | $964K | 0.0% | $24.48 | — | COMMON | 032420101 |
| — | GRAFTECH INTERNATIONAL | 210,006 | $962K | 0.0% | $7.13 | — | COMMON | 384313102 |
| — | CABELAS INC- CL A | 16,280 | $959K | 0.0% | $65.11 | — | COMMON | 126804301 |
| AAON | AAON INC | 56,305 | $958K | 0.0% | $10.83 | +11.5% | COMMON | 000360206 |
| — | UNIT CORP | 16,269 | $954K | 0.0% | $48.03 | — | COMMON | 909218109 |
| — | PETROQUEST ENERGY INC | 169,774 | $954K | 0.0% | $4.14 | — | COMMON | 716748108 |
| EWC | ISHARES MSCI CANADA ETF | 30,974 | $951K | 0.0% | $27.27 | — | COMMON | 464286509 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 267,952 | $951K | 0.0% | $4.06 | — | COMMON | 20440W105 |
| NC | NACCO INDUSTRIES | 19,054 | $948K | 0.0% | $9.41 | -1.9% | COMMON | 629579103 |
| — | BROOKFIELD ASSET MGMT SER 18 C | 50,003 | $948K | 0.0% | $20.00 | — | CONVERT | 112585823 |
| — | UNIVERSAL AMERICAN CORP | 117,955 | $948K | 0.0% | $7.73 | — | COMMON | 91338E101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 63,558 | $945K | 0.0% | $15.15 | — | COMMON | 313549404 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 80,659 | $944K | 0.0% | $16.71 | -21.6% | COMMON | 55933J203 |
| — | TEEKAY TANKERS LTD-CLASS A | 252,951 | $944K | 0.0% | $2.79 | — | COMMON | Y8565N102 |
| — | ZULILY INC-CL A | 24,884 | $943K | 0.0% | $44.22 | — | COMMON | 989774104 |
| — | MOVE INC | 44,936 | $942K | 0.0% | $14.27 | — | COMMON | 62458M207 |
| — | BT GROUP PLC-ADS | 15,265 | $938K | 0.0% | $50.32 | — | COMMON | 05577E101 |
| — | CONSTELLIUM NV | 38,102 | $938K | 0.0% | $29.16 | — | COMMON | N22035104 |
| — | LIFELOCK INC | 65,491 | $936K | 0.0% | $14.32 | — | COMMON | 53224V100 |
| — | NATIONAL WESTERN LIFE INS - CL | 3,788 | $936K | 0.0% | $206.58 | — | COMMON | 638522102 |
| — | APPROACH RESOURCES INC | 64,236 | $931K | 0.0% | $22.93 | — | COMMON | 03834A103 |
| — | CORELOGIC INC | 34,325 | $930K | 0.0% | $23.53 | — | COMMON | 21871D103 |
| — | FORESTAR GROUP INC | 52,509 | $930K | 0.0% | $19.97 | — | COMMON | 346233109 |
| — | USG CORP | 33,789 | $929K | 0.0% | $30.21 | — | COMMON | 903293405 |
| — | AARON'S INC-CL A | 38,153 | $928K | 0.0% | $34.80 | — | COMMON | 002535300 |
| — | HYDROGENICS CORP | 55,074 | $927K | 0.0% | $21.33 | — | COMMON | 448883207 |
| PLAB | PHOTRONICS INC | 114,963 | $925K | 0.0% | $7.65 | +10.6% | COMMON | 719405102 |
| CRAI | CRA INTERNATIONAL INC | 36,349 | $924K | 0.0% | $20.24 | +9.9% | COMMON | 12618T105 |
| BELFB | BEL FUSE INC-CL B | 37,365 | $924K | 0.0% | $14.90 | +39.7% | COMMON | 077347300 |
| OM2 | ORTHOFIX INTL N V | 29,739 | $921K | 0.0% | $28.40 | — | COMMON | N6748L102 |
| HL | HECLA MINING CO | 369,433 | $916K | 0.0% | $3.15 | -5.7% | COMMON | 422704106 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 10,717 | $916K | 0.0% | $82.96 | +7.4% | COMMON | 553530106 |
| — | UQM TECHNOLOGIES INC | 646,553 | $912K | 0.0% | $2.28 | — | COMMON | 903213106 |
| — | ACCESS MIDSTREAM PARTNERS LP | 14,339 | $912K | 0.0% | $62.12 | — | COMMON | 00434L109 |
| — | KNOLL INC | 52,606 | $911K | 0.0% | $15.82 | — | COMMON | 498904200 |
| KBH | KB HOME | 60,922 | $910K | 0.0% | $18.25 | -17.3% | COMMON | 48666K109 |
| — | RAIT FINANCIAL TRUST | 122,287 | $909K | 0.0% | $7.38 | — | COMMON | 749227609 |
| — | 500.COM LTD ADR | 26,922 | $908K | 0.0% | $36.19 | — | COMMON | 33829R100 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 128,191 | $908K | 0.0% | $7.14 | — | COMMON | 746823103 |
| POWL | POWELL INDUSTRIES INC | 22,200 | $907K | 0.0% | $39.63 | +3.9% | COMMON | 739128106 |
| SVM | SILVERCORP METALS INC | 569,042 | $905K | 0.0% | $2.66 | — | COMMON | 82835P103 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 100,640 | $905K | 0.0% | $8.83 | — | COMMON | 40167B100 |
| — | PW S&P INTL DEVELOPED LOW VOLA | 28,491 | $902K | 0.0% | $31.66 | — | COMMON | 73937B688 |
| — | CHINA DISTANCE EDU HLDGS ADR | 64,369 | $902K | 0.0% | $17.44 | — | COMMON | 16944W104 |
| — | GULFPORT ENERGY CORP | 16,865 | $901K | 0.0% | $53.63 | — | COMMON | 402635304 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 15,105 | $900K | 0.0% | $59.67 | — | COMMON | 78464A672 |
| — | CHEMICAL FINANCIAL CORP | 33,477 | $900K | 0.0% | $27.25 | — | COMMON | 163731102 |
| — | HALCON RESOURCES CORP | 226,435 | $897K | 0.0% | $4.32 | — | COMMON | 40537Q209 |
| — | USA TRUCK INC | 50,960 | $894K | 0.0% | $13.84 | — | COMMON | 902925106 |
| — | CALLIDUS SOFTWARE INC | 74,414 | $894K | 0.0% | $12.01 | — | COMMON | 13123E500 |
| FIVE | FIVE BELOW INC | 22,543 | $893K | 0.0% | $38.39 | +1.1% | COMMON | 33829M101 |
| — | QIAGEN NV | 39,217 | $893K | 0.0% | $19.61 | — | COMMON | N72482107 |
| SMTC | SEMTECH CORP | 32,833 | $891K | 0.0% | $33.76 | -25.5% | COMMON | 816850101 |
| — | FIRST TRUST ENERGY INFRASTRUCT | 37,243 | $889K | 0.0% | $23.87 | — | COMMON | 33738C103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 628,340 | $886K | 0.0% | $2.34 | — | COMMON | 030111108 |
| — | RESOURCE CAPITAL CORP | 181,476 | $884K | 0.0% | $5.79 | — | COMMON | 76120W302 |
| HWKN | HAWKINS INC | 24,464 | $880K | 0.0% | $18.52 | -2.3% | COMMON | 420261109 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 64,164 | $877K | 0.0% | $13.25 | — | COMMON | 67070X101 |
| — | XERIUM TECHNOLOGIES INC | 59,990 | $877K | 0.0% | $15.22 | — | COMMON | 98416J118 |
| BLMN | BLOOMIN' BRANDS INC | 47,766 | $876K | 0.0% | $17.75 | -20.5% | COMMON | 094235108 |
| — | HARTE-HANKS INC | 137,480 | $876K | 0.0% | $8.58 | — | COMMON | 416196103 |
| FLO | FLOWERS FOODS INC | 47,660 | $875K | 0.0% | $13.75 | -7.4% | COMMON | 343498101 |
| — | NANOMETRICS INC | 57,884 | $874K | 0.0% | $15.10 | — | COMMON | 630077105 |
| — | PETROBRAS ENERGIA SA ADR | 133,423 | $873K | 0.0% | $5.57 | — | COMMON | 71646J109 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 58,226 | $872K | 0.0% | $14.98 | — | COMMON | 09253P109 |
| HVT | HAVERTY FURNITURE | 39,813 | $868K | 0.0% | $23.89 | -1.3% | COMMON | 419596101 |
| — | CHINACACHE INTERNATIONAL HLDGS | 62,948 | $867K | 0.0% | $19.61 | — | COMMON | 16950M107 |
| — | CSS INDUSTRIES INC | 35,726 | $866K | 0.0% | $25.05 | — | COMMON | 125906107 |
| — | ERA GROUP INC | 39,771 | $865K | 0.0% | $29.03 | — | COMMON | 26885G109 |
| — | CALAMOS ASSET MANAGEMENT-A | 76,740 | $865K | 0.0% | $10.81 | — | COMMON | 12811R104 |
| — | BOFI HOLDING INC | 11,872 | $863K | 0.0% | $66.20 | — | COMMON | 05566U108 |
| ACIW | ACI WORLDWIDE INC | 45,923 | $862K | 0.0% | $19.36 | -3.1% | COMMON | 004498101 |
| FICO | FAIR ISAAC CORP | 15,622 | $861K | 0.0% | $53.52 | +10.0% | COMMON | 303250104 |
| — | VIACOM INC CL A VTG | 11,171 | $860K | 0.0% | $69.05 | — | COMMON | 92553P102 |
| — | ALMOST FAMILY INC | 31,565 | $858K | 0.0% | $20.30 | — | COMMON | 020409108 |
| COTY | COTY INC | 51,836 | $858K | 0.0% | $12.54 | +18.5% | COMMON | 222070203 |
| KMPR | KEMPER CORP | 25,058 | $856K | 0.0% | $32.84 | +8.8% | COMMON | 488401100 |
| DJP | IPATH BLOOMBERG CMDTY INDX TOT | 24,865 | $855K | 0.0% | $36.42 | — | COMMON | 06738C778 |
| NVRI | HARSCO CORP | 39,815 | $852K | 0.0% | $23.54 | +5.2% | COMMON | 415864107 |
| — | JOHN HANCOCK INVEST TRUST CF | 46,132 | $852K | 0.0% | $19.51 | — | COMMON | 410142103 |
| VISN | COMMSCOPE HOLDING CO INC | 35,161 | $841K | 0.0% | $17.76 | +38.0% | COMMON | 20337X109 |
| — | ARES MULTI-STRATEGY CREDIT FUN | 40,346 | $839K | 0.0% | $21.94 | — | COMMON | 04014Q108 |
| — | CHIQUITA BRANDS INTL | 59,147 | $839K | 0.0% | $12.36 | — | COMMON | 170032809 |
| — | OPLINK COMMUNICATIONS INC | 49,890 | $839K | 0.0% | $17.63 | — | COMMON | 68375Q403 |
| — | ONEOK PARTNERS LP | 15,000 | $839K | 0.0% | $55.93 | — | COMMON | 68268N103 |
| — | SILICON IMAGE INC | 166,343 | $838K | 0.0% | $6.61 | — | COMMON | 82705T102 |
| — | FLEETMATICS GROUP PLC | 27,454 | $837K | 0.0% | $34.22 | — | COMMON | G35569105 |
| — | ELONG INC-SPONSORED ADR | 40,431 | $832K | 0.0% | $20.50 | — | COMMON | 290138205 |
| ABR | ARBOR REALTY TRUST INC | 123,368 | $831K | 0.0% | $6.33 | — | COMMON | 038923108 |
| AMD | ADVANCED MICRO DEVICES | 243,361 | $830K | 0.0% | $3.52 | +15.0% | COMMON | 007903107 |
| GEOS | OYO GEOSPACE CORP | 23,607 | $830K | 0.0% | $66.49 | -37.0% | COMMON | 37364X109 |
| — | ZEP INC | 58,846 | $825K | 0.0% | $16.42 | — | COMMON | 98944B108 |
| — | STEIN MART INC | 71,324 | $824K | 0.0% | $13.70 | — | COMMON | 858375108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 87,646 | $824K | 0.0% | $9.00 | +5.3% | COMMON | G6331P104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 16,940 | $822K | 0.0% | $42.51 | — | COMMON | 464288273 |
| — | RUDOLPH TECHNOLOGIES INC | 90,583 | $820K | 0.0% | $11.21 | — | COMMON | 781270103 |
| HURN | HURON CONSULTING GROUP INC | 13,435 | $819K | 0.0% | $57.31 | +11.5% | COMMON | 447462102 |
| — | BLUE NILE INC | 28,680 | $819K | 0.0% | $40.92 | — | COMMON | 09578R103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 16,857 | $814K | 0.0% | $54.63 | — | COMMON | 86764L108 |
| — | EMPRESAS ICA SAB DE CV -SPONS | 117,439 | $813K | 0.0% | $6.92 | — | COMMON | 292448206 |
| ALEX | ALEXANDER & BALDWIN INC | 22,563 | $812K | 0.0% | $42.33 | — | COMMON | 014491104 |
| — | AIR TRANSPORT SERVICES GROUP | 111,331 | $811K | 0.0% | $7.03 | — | COMMON | 00922R105 |
| — | FIRST DEFIANCE FINL CORP | 30,040 | $811K | 0.0% | $22.65 | — | COMMON | 32006W106 |
| — | CLAYMORE GUGGENHEIM STRATEGIC | 36,902 | $809K | 0.0% | $22.06 | — | COMMON | 40167F101 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 36,719 | $809K | 0.0% | $27.90 | — | COMMON | 204429104 |
| — | TECHTARGET | 93,901 | $807K | 0.0% | $8.64 | — | COMMON | 87874R100 |
| — | JOHN HANCOCK INCOME SECS TR CF | 57,143 | $806K | 0.0% | $14.81 | — | COMMON | 410123103 |
| — | ARISTA NETWORKS INC | 9,081 | $802K | 0.0% | $88.32 | — | COMMON | 040413106 |
| — | MCCLATCHY COMPANY CL A | 238,683 | $802K | 0.0% | $4.05 | — | COMMON | 579489105 |
| — | ECHELON CORP | 393,058 | $802K | 0.0% | $2.17 | — | COMMON | 27874N105 |
| NOAH | NOAH HOLDINGS LTD ADR | 59,682 | $801K | 0.0% | $10.93 | — | COMMON | 65487X102 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 59,629 | $799K | 0.0% | $13.31 | — | COMMON | 67062T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 80,277 | $793K | 0.0% | $9.68 | — | COMMON | 232806109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 39,985 | $792K | 0.0% | $20.33 | — | COMMON | 723653101 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 89,607 | $791K | 0.0% | $9.42 | — | COMMON | 862719101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 6,671 | $789K | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | INTL SPEEDWAY CORP CL A | 24,847 | $786K | 0.0% | $31.50 | — | COMMON | 460335201 |
| — | BARRACUDA NETWORKS | 30,640 | $786K | 0.0% | $37.36 | — | COMMON | 068323104 |
| — | FBR & CO | 28,544 | $786K | 0.0% | $25.44 | — | COMMON | 30247C400 |
| — | SUFFOLK BANCORP | 40,056 | $777K | 0.0% | $16.52 | — | COMMON | 864739107 |
| — | MASONITE INTERNATIONAL CORP | 14,004 | $776K | 0.0% | $56.46 | — | COMMON | 575385109 |
| AP | AMPCO-PITTSBURGH CORP | 38,760 | $775K | 0.0% | $17.54 | +8.2% | COMMON | 032037103 |
| — | KATE SPADE AND CO | 29,514 | $774K | 0.0% | $37.09 | — | COMMON | 485865109 |
| — | FOREST OIL CORP | 660,351 | $773K | 0.0% | $2.89 | — | COMMON | 346091705 |
| CNH | CNH INDUSTRIAL NV | 96,890 | $770K | 0.0% | $8.66 | -28.0% | COMMON | N20944109 |
| — | WESTPORT INNOVATIONS INC | 73,238 | $770K | 0.0% | $23.71 | — | COMMON | 960908309 |
| MYRG | MYR GROUP INC/DELAWARE | 31,987 | $770K | 0.0% | $22.54 | +8.8% | COMMON | 55405W104 |
| IAG | IAMGOLD CORP | 278,076 | $769K | 0.0% | $4.69 | -21.3% | COMMON | 450913108 |
| RNST | RENASANT CORP | 28,294 | $765K | 0.0% | $24.54 | +16.6% | COMMON | 75970E107 |
| CRD/B | CRAWFORD & CO -CL B | 92,395 | $763K | 0.0% | $5.14 | +35.5% | COMMON | 224633107 |
| — | WEB.COM GROUP INC | 38,198 | $762K | 0.0% | $27.58 | — | COMMON | 94733A104 |
| — | RESTORATION HARDWARE HOLDINGS | 9,577 | $762K | 0.0% | $65.18 | — | COMMON | 761283100 |
| — | BLOUNT INTERNATIONAL INC | 50,021 | $757K | 0.0% | $12.14 | — | COMMON | 095180105 |
| — | ORBOTECH LTD | 48,517 | $756K | 0.0% | $12.85 | — | COMMON | M75253100 |
| KTOS | KRATOS DEFENSE & SECURITY | 115,248 | $756K | 0.0% | $6.01 | +23.6% | COMMON | 50077B207 |
| WASH | WASHINGTON TRUST BANCORP | 22,912 | $755K | 0.0% | $16.10 | +23.7% | COMMON | 940610108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,694 | $755K | 0.0% | $20.94 | +37.3% | COMMON | 84470P109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 52,753 | $754K | 0.0% | $9.71 | -3.4% | COMMON | 31983A103 |
| ZEUS | OLYMPIC STEEL INC | 36,624 | $753K | 0.0% | $25.27 | -8.2% | COMMON | 68162K106 |
| PETS | PETMED EXPRESS INC | 55,254 | $751K | 0.0% | $13.55 | +2.8% | COMMON | 716382106 |
| — | J2 GLOBAL COMMUNICATIONS CVT 3 | 750,000 | $748K | 0.0% | $1.00 | — | CONVERT | 48123VAC6 |
| — | INTEROIL CORPORATION | 13,728 | $745K | 0.0% | $66.28 | — | COMMON | 460951106 |
| — | RUCKUS WIRELESS INC | 55,760 | $745K | 0.0% | $13.35 | — | COMMON | 781220108 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 52,824 | $742K | 0.0% | $14.16 | — | COMMON | 09255K108 |
| — | CREDIT SUISSE GROUP ADR | 26,850 | $742K | 0.0% | $26.59 | — | COMMON | 225401108 |
| — | CHEMTURA CORP | 31,764 | $741K | 0.0% | $21.56 | — | COMMON | 163893209 |
| — | RUTH'S HOSPITALITY GROUP INC. | 66,818 | $738K | 0.0% | $11.96 | — | COMMON | 783332109 |
| NMR | NOMURA HOLDINGS INC ADR | 124,878 | $738K | 0.0% | $7.47 | — | COMMON | 65535H208 |
| — | YRC WORLDWIDE INC | 36,330 | $738K | 0.0% | $23.96 | — | COMMON | 984249607 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,740 | $737K | 0.0% | $25.19 | +33.5% | COMMON | G4095J109 |
| — | NAVIOS MARITIME HOLDINGS INC | 122,617 | $736K | 0.0% | $6.13 | — | COMMON | Y62196103 |
| — | FTD COS INC | 21,563 | $736K | 0.0% | $32.56 | — | COMMON | 30281V108 |
| — | POZEN INC | 100,000 | $734K | 0.0% | $7.87 | — | COMMON | 73941U102 |
| DNN | DEMANDWARE INC | 643,608 | $734K | 0.0% | $1.25 | +2.7% | COMMON | 248356107 |
| MG | MISTRAS GROUP INC | 35,928 | $733K | 0.0% | $20.06 | +8.8% | COMMON | 60649T107 |
| — | SCHNITZER STEEL INDS INC-A | 30,423 | $731K | 0.0% | $25.61 | — | COMMON | 806882106 |
| — | WALTER INV MGMT CORP | 33,300 | $731K | 0.0% | $31.06 | — | COMMON | 93317W102 |
| — | SAPIENT CORP | 52,113 | $730K | 0.0% | $15.56 | — | COMMON | 803062108 |
| CRTO | CRITEO SA ADR | 21,666 | $729K | 0.0% | $34.20 | — | COMMON | 226718104 |
| — | CORPORATE EXECUTIVE BOARD CO | 12,127 | $728K | 0.0% | $63.50 | — | COMMON | 21988R102 |
| — | ADVENT/CLAYMORE ENH GR & INC C | 76,390 | $725K | 0.0% | $9.78 | — | COMMON | 00765E104 |
| CHDN | CHURCHILL DOWNS INC | 7,351 | $717K | 0.0% | $12.39 | +16.4% | COMMON | 171484108 |
| PFF | ISHARES S&P PREF STK INDX FN E | 18,110 | $716K | 0.0% | $38.98 | — | COMMON | 464288687 |
| — | REAL ESTATE INCOME FUND INC CE | 63,402 | $712K | 0.0% | $11.29 | — | COMMON | 50208C108 |
| TFSL | TFS FINANCIAL CORP | 49,482 | $709K | 0.0% | $5.87 | +23.5% | COMMON | 87240R107 |
| — | TIVO INC | 55,401 | $709K | 0.0% | $12.66 | — | COMMON | 888706108 |
| BONTQ | BON-TON STORES | 84,685 | $708K | 0.0% | $14.21 | -35.1% | COMMON | 09776J101 |
| AL | AIR LEASE CORP | 21,774 | $708K | 0.0% | $24.78 | +25.3% | COMMON | 00912X302 |
| SKYW | SKYWEST INC | 90,977 | $707K | 0.0% | $14.26 | -28.9% | COMMON | 830879102 |
| — | FBL FINANCIAL GROUP INC CL A | 15,762 | $705K | 0.0% | $44.36 | — | COMMON | 30239F106 |
| — | ASCENT CAPITAL GROUP INC | 11,672 | $703K | 0.0% | $77.18 | — | COMMON | 043632108 |
| MED | MEDIFAST INC | 21,415 | $703K | 0.0% | $19.76 | +17.6% | COMMON | 58470H101 |
| CFFI | C & F FINANCIAL CORP | 21,088 | $701K | 0.0% | $27.65 | -12.7% | COMMON | 12466Q104 |
| UIS | UNISYS CORPORATION | 29,897 | $700K | 0.0% | $21.13 | +8.9% | COMMON | 909214306 |
| — | DSP GROUP INC | 78,722 | $699K | 0.0% | $8.30 | — | COMMON | 23332B106 |
| — | KONGZHONG CORP-ADR | 106,408 | $694K | 0.0% | $10.48 | — | COMMON | 50047P104 |
| — | ZYNGA INC | 256,794 | $693K | 0.0% | $3.69 | — | COMMON | 98986T108 |
| FFIC | FLUSHING FINANCIAL CORP | 37,943 | $693K | 0.0% | $9.54 | +22.1% | COMMON | 343873105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 41,258 | $692K | 0.0% | $16.36 | +12.4% | COMMON | 024061103 |
| — | HERCULES OFFSHORE INC | 314,062 | $691K | 0.0% | $5.84 | — | COMMON | 427093109 |
| — | WESTERN ASSET GLOBAL PARTNER C | 66,469 | $691K | 0.0% | $10.40 | — | COMMON | 95766G108 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 50,134 | $691K | 0.0% | $13.18 | — | COMMON | 67062F100 |
| — | CPFL ENERGIA SA-ADR | 44,298 | $689K | 0.0% | $15.55 | — | COMMON | 126153105 |
| — | VOXX INTERNATIONAL CORP | 73,901 | $687K | 0.0% | $12.91 | — | COMMON | 91829F104 |
| — | FLAH & CRUM PREFERRED INCOME | 50,052 | $686K | 0.0% | $13.85 | — | COMMON | 338480106 |
| — | XO GROUP INC | 61,062 | $685K | 0.0% | $12.21 | — | COMMON | 983772104 |
| AGRO | ADECOAGRO SA | 77,793 | $685K | 0.0% | $7.99 | +6.3% | COMMON | L00849106 |
| CEVA | CEVA INC | 50,923 | $684K | 0.0% | $16.33 | -10.0% | COMMON | 157210105 |
| HGGG | HHGREGG INC | 107,380 | $678K | 0.0% | $16.21 | -53.1% | COMMON | 42833L108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 37,728 | $677K | 0.0% | $11.79 | +2.4% | COMMON | 154760409 |
| — | PRINCIPAL REAL ESTATE INCOME F | 35,514 | $677K | 0.0% | $19.06 | — | COMMON | 74255X104 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 43,663 | $676K | 0.0% | $17.17 | -7.9% | COMMON | 003881307 |
| — | ENTROPIC COMMUNICATIONS INC | 253,579 | $675K | 0.0% | $4.26 | — | COMMON | 29384R105 |
| — | LUXFER HOLDINGS PLC-ADR | 38,914 | $672K | 0.0% | $15.97 | — | COMMON | 550678106 |
| — | CENTRAL EUROPEAN MEDIA | 298,006 | $671K | 0.0% | $3.25 | — | COMMON | G20045202 |
| GLP | GLOBAL PARTNERS LP | 16,024 | $668K | 0.0% | $40.30 | — | COMMON | 37946R109 |
| EBF | ENNIS BUSINESS FORMS | 50,723 | $668K | 0.0% | $7.61 | -8.5% | COMMON | 293389102 |
| — | ABENGOA SA ABGB ADR | 25,085 | $667K | 0.0% | $23.05 | — | COMMON | 00289R201 |
| PEBO | PEOPLES BANCORP INC | 28,047 | $666K | 0.0% | $19.33 | +26.1% | COMMON | 709789101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 19,721 | $663K | 0.0% | $20.16 | +13.4% | COMMON | 204149108 |
| — | AMERICAN NATIONAL INSURANCE | 5,889 | $662K | 0.0% | $100.93 | — | COMMON | 028591105 |
| — | PREMIERE GLOBAL SERVICES INC | 55,282 | $662K | 0.0% | $12.06 | — | COMMON | 740585104 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 49,493 | $660K | 0.0% | $13.80 | — | COMMON | 67066X107 |
| — | MAINSOURCE FINANCIAL GROUP I | 38,238 | $659K | 0.0% | $13.57 | — | COMMON | 56062Y102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,205 | $657K | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | ENSTAR GROUP LTD | 4,815 | $656K | 0.0% | $134.95 | — | COMMON | G3075P101 |
| — | AURICO GOLD INC | 186,573 | $653K | 0.0% | $3.76 | — | COMMON | 05155C105 |
| — | SANDY SPRING BANCORP INC | 28,484 | $652K | 0.0% | $23.16 | — | COMMON | 800363103 |
| — | NUVEEN MUNI HIGH INCM OPPORT C | 49,886 | $651K | 0.0% | $11.67 | — | COMMON | 670682103 |
| — | CONCUR TECHNOLOGIES INC | 5,129 | $650K | 0.0% | $91.02 | — | COMMON | 206708109 |
| AORT | CRYOLIFE INC | 65,677 | $648K | 0.0% | $6.45 | +49.8% | COMMON | 228903100 |
| — | WESTERN ASSET MUNCIPAL CEF | 28,631 | $646K | 0.0% | $21.65 | — | COMMON | 95768A109 |
| BF/A | BROWN-FORMAN CORP -CL A | 7,247 | $646K | 0.0% | $17.95 | +24.2% | COMMON | 115637100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 41,046 | $645K | 0.0% | $16.12 | — | COMMON | 03762U105 |
| ICFI | ICF INTERNATIONAL INC | 20,903 | $644K | 0.0% | $30.85 | +11.3% | COMMON | 44925C103 |
| — | CNINSURE INC-ADR | 117,045 | $644K | 0.0% | $5.94 | — | COMMON | 18976M103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 53,191 | $641K | 0.0% | $8.68 | +35.9% | COMMON | 64107N206 |
| AER | AERCAP HOLDINGS NV | 15,614 | $638K | 0.0% | $16.06 | +178.7% | COMMON | N00985106 |
| SYBT | STOCK YARDS BANCORP INC | 21,143 | $636K | 0.0% | $19.49 | +2.0% | COMMON | 861025104 |
| KODK | EASTMAN KODAK CO | 28,826 | $633K | 0.0% | $29.93 | -20.7% | COMMON | 277461406 |
| — | BIOSCRIP INC | 91,676 | $633K | 0.0% | $11.16 | — | COMMON | 09069N108 |
| ORANY | ORANGE- SPON ADR | 42,584 | $628K | 0.0% | $12.84 | — | COMMON | 684060106 |
| — | RETAILMENOT INC | 38,651 | $625K | 0.0% | $32.70 | — | COMMON | 76132B106 |
| DGII | DIGI INTERNATIONAL INC | 83,295 | $625K | 0.0% | $9.65 | -13.5% | COMMON | 253798102 |
| EFA | ISHARES MSCI EAFE ETF | 9,724 | $624K | 0.0% | $65.85 | — | COMMON | 464287465 |
| QNST | QUINSTREET INC | 150,339 | $624K | 0.0% | $7.84 | -37.2% | COMMON | 74874Q100 |
| — | CARBO CERAMICS INC | 10,487 | $621K | 0.0% | $114.29 | — | COMMON | 140781105 |
| SONY | SONY CORPORATION ADR | 34,130 | $616K | 0.0% | $20.71 | — | COMMON | 835699307 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 11,705 | $615K | 0.0% | $52.65 | — | COMMON | 72201R205 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 227,920 | $615K | 0.0% | $2.22 | — | COMMON | 15234Q207 |
| GEF | GREIF INC | 14,030 | $615K | 0.0% | $32.04 | +1.8% | COMMON | 397624107 |
| — | MACQUARIE/FT GL INT/UT DV IN M | 36,616 | $615K | 0.0% | $15.51 | — | COMMON | 55607W100 |
| — | EMULEX CORP | 123,828 | $612K | 0.0% | $6.65 | — | COMMON | 292475209 |
| — | MERCHANTS BANCSHARES INC | 21,729 | $612K | 0.0% | $32.51 | — | COMMON | 588448100 |
| — | WESTERN ASSET MANAGED MUNICI C | 46,832 | $612K | 0.0% | $13.12 | — | COMMON | 95766M105 |
| — | TARO PHARMACEUTICAL INDUSTRY | 3,951 | $608K | 0.0% | $112.81 | — | COMMON | M8737E108 |
| RBC | RBC BEARINGS INC | 10,691 | $606K | 0.0% | $54.03 | +11.6% | COMMON | 75524B104 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 37,590 | $605K | 0.0% | $16.74 | — | COMMON | 09253N104 |
| — | ASTORIA FINANCIAL CORP | 48,870 | $605K | 0.0% | $11.36 | — | COMMON | 046265104 |
| — | HAWAIIAN HOLDINGS INC | 45,008 | $605K | 0.0% | $11.41 | — | COMMON | 419879101 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 42,577 | $604K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| — | OCWEN FINANCIAL CORP | 23,019 | $602K | 0.0% | $51.07 | — | COMMON | 675746309 |
| — | CENVEO INC | 243,651 | $602K | 0.0% | $2.34 | — | COMMON | 15670S105 |
| — | SILVER BAY REALTY TRUST CORP | 37,165 | $602K | 0.0% | $16.01 | — | COMMON | 82735Q102 |
| — | XOOM CORP | 27,346 | $600K | 0.0% | $26.96 | — | COMMON | 98419Q101 |
| — | DENNY'S CORPORATION | 85,372 | $600K | 0.0% | $7.07 | — | COMMON | 24869P104 |
| SATS | ECHOSTAR CORP-A | 12,299 | $599K | 0.0% | $35.75 | +14.7% | COMMON | 278768106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 27,193 | $598K | 0.0% | $19.14 | +20.3% | COMMON | 199333105 |
| UTL | UNITIL CORPORATION | 19,232 | $598K | 0.0% | $29.70 | +8.8% | COMMON | 913259107 |
| WTBA | WEST BANCORPORATION | 42,274 | $597K | 0.0% | $11.32 | +30.9% | COMMON | 95123P106 |
| — | INTRALINKS HOLDINGS INC | 73,632 | $596K | 0.0% | $7.29 | — | COMMON | 46118H104 |
| — | CDI CORP | 40,863 | $593K | 0.0% | $15.30 | — | COMMON | 125071100 |
| NHC | NATIONAL HEALTHCARE CORP | 10,651 | $591K | 0.0% | $49.87 | +13.3% | COMMON | 635906100 |
| SRCE | 1ST SOURCE CORP | 20,662 | $588K | 0.0% | $25.86 | — | COMMON | 336901103 |
| — | INTERNAP NETWORK SERVICES | 85,049 | $587K | 0.0% | $7.59 | — | COMMON | 45885A300 |
| — | CENTER COAST MLP & INFRASTRUCT | 29,978 | $586K | 0.0% | $19.55 | — | COMMON | 151461100 |
| — | CLEAR CHANNEL OUTDOOR CL A | 86,597 | $584K | 0.0% | $9.90 | — | COMMON | 18451C109 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 40,292 | $584K | 0.0% | $14.87 | — | COMMON | 09248E102 |
| — | CIENA CORP 3.75 144A 10-18 | 500,000 | $583K | 0.0% | $1.25 | — | CONVERT | 171779AG6 |
| WLFC | WILLIS LEASE FINANCE CORP | 28,440 | $583K | 0.0% | $20.38 | +10.8% | COMMON | 970646105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 33,452 | $582K | 0.0% | $20.34 | — | COMMON | 950814103 |
| — | CALLON PETROLEUM CORP | 65,881 | $580K | 0.0% | $9.93 | — | COMMON | 13123X102 |
| — | LMP CORPORATE LOAN FUND INC CE | 50,205 | $580K | 0.0% | $12.87 | — | COMMON | 50208B100 |
| — | GLOBAL EAGLE ENTERTAINMENT | 51,553 | $578K | 0.0% | $13.93 | — | COMMON | 37951D102 |
| — | FIVE STAR QUALITY CARE INC | 153,342 | $578K | 0.0% | $5.45 | — | COMMON | 33832D106 |
| — | ONEBEACON INSURANCE GROUP LT | 37,525 | $578K | 0.0% | $14.67 | — | COMMON | G67742109 |
| — | HOME LOAN SERVICING SOLUTIONS | 27,148 | $575K | 0.0% | $21.57 | — | COMMON | G6648D109 |
| — | COLFAX CORP | 10,061 | $573K | 0.0% | $59.31 | — | COMMON | 194014106 |
| — | ROUNDYS INC | 191,769 | $573K | 0.0% | $8.57 | — | COMMON | 779268101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,349 | $572K | 0.0% | $18.16 | -5.3% | COMMON | 084680107 |
| NWS | NEWS CORP NEW | 35,322 | $570K | 0.0% | $14.78 | +2.3% | COMMON | 65249B208 |
| NJDCY | NIDEC CORPORATION ADR | 33,708 | $570K | 0.0% | $16.80 | — | COMMON | 654090109 |
| — | LIBBEY INC | 21,635 | $568K | 0.0% | $23.92 | — | COMMON | 529898108 |
| BBBY | OVERSTOCK.COM INC | 33,365 | $563K | 0.0% | $25.15 | -33.2% | COMMON | 690370101 |
| — | AMERICAN REALTY CAPITAL PROP | 46,489 | $561K | 0.0% | $13.89 | — | COMMON | 02917T104 |
| — | STAR BULK CARRIERS | 50,763 | $559K | 0.0% | $14.26 | — | COMMON | Y8162K121 |
| ALX | ALEXANDER'S INC | 1,494 | $559K | 0.0% | $311.55 | — | COMMON | 014752109 |
| SRI | STONERIDGE INC | 49,526 | $558K | 0.0% | $10.29 | +13.3% | COMMON | 86183P102 |
| — | SPRINGLEAF HOLDINGS INC LEAF | 17,486 | $558K | 0.0% | $25.39 | — | COMMON | 85172J101 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 37,938 | $557K | 0.0% | $15.76 | — | COMMON | 37953G103 |
| — | CAESARS ENTERTAINMENT-IPO | 44,208 | $556K | 0.0% | $18.23 | — | COMMON | 127686103 |
| — | BONA FILM GROUP LTD-SPON ADR | 92,336 | $555K | 0.0% | $5.85 | — | COMMON | 09777B107 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 49,967 | $555K | 0.0% | $11.65 | — | COMMON | 760276105 |
| CZNC | CITIZENS & NORTHERN CORP | 29,170 | $554K | 0.0% | $10.27 | +5.5% | COMMON | 172922106 |
| — | LEE ENTERPRISES INC | 163,965 | $554K | 0.0% | $2.72 | — | COMMON | 523768109 |
| — | SOUTH STATE CORP | 9,852 | $551K | 0.0% | $60.87 | — | COMMON | 840441109 |
| — | WESTERN ASSET MUNICIPAL HIGH C | 75,430 | $548K | 0.0% | $7.17 | — | COMMON | 95766N103 |
| — | BLYTH INC | 67,251 | $546K | 0.0% | $12.32 | — | COMMON | 09643P207 |
| KYOCY | KYOCERA CORP ADR | 11,693 | $546K | 0.0% | $73.60 | — | COMMON | 501556203 |
| FC | FRANKLIN COVEY CO | 27,728 | $543K | 0.0% | $18.24 | +5.5% | COMMON | 353469109 |
| GIFI | GULF ISLAND FABRICATION INC | 31,553 | $543K | 0.0% | $20.11 | -6.0% | COMMON | 402307102 |
| CNS | COHEN & STEERS INC | 14,107 | $542K | 0.0% | $21.29 | +16.5% | COMMON | 19247A100 |
| BANF | BANCFIRST CORP | 8,626 | $541K | 0.0% | $18.00 | +37.3% | COMMON | 05945F103 |
| — | COMPANHIA PARANAENSE ENERG COP | 39,592 | $541K | 0.0% | $13.80 | — | COMMON | 20441B407 |
| — | AVP JAN15 9PUT | 3,600,000 | $540K | 0.0% | $20.49 | — | Put | 054303102 |
| — | TELENAV INC | 80,629 | $540K | 0.0% | $5.44 | — | COMMON | 879455103 |
| — | CONN INC | 17,817 | $539K | 0.0% | $74.84 | — | COMMON | 208242107 |
| — | ACXIOM CORP | 32,315 | $535K | 0.0% | $33.55 | — | COMMON | 005125109 |
| AVD | AMERICAN VANGUARD CORP | 47,721 | $534K | 0.0% | $24.53 | -50.1% | COMMON | 030371108 |
| BKU | BANKUNITED INC | 17,447 | $532K | 0.0% | $19.09 | +19.0% | COMMON | 06652K103 |
| HY | HYSTER-YALE MATERIALS HANDLING | 7,413 | $531K | 0.0% | $49.15 | +22.4% | COMMON | 449172105 |
| MXL | MAXLINEAR INC | 77,140 | $531K | 0.0% | $7.46 | +20.8% | COMMON | 57776J100 |
| AGYS | AGILYSYS INC | 45,187 | $530K | 0.0% | $11.70 | +9.5% | COMMON | 00847J105 |
| — | CHINA DIGITAL TV HOLDING-ADR | 129,517 | $530K | 0.0% | $4.09 | — | COMMON | 16938G107 |
| KT | KT CORP- ADR | 32,415 | $526K | 0.0% | $15.43 | — | COMMON | 48268K101 |
| — | BANK MUTUAL CORP | 81,934 | $525K | 0.0% | $5.77 | — | COMMON | 063750103 |
| — | LEXICON PHARMACEUTICALS INC | 370,957 | $523K | 0.0% | $2.15 | — | COMMON | 528872104 |
| — | POWERSHARES S&P 500 HIGH DVD P | 16,982 | $522K | 0.0% | $30.74 | — | COMMON | 73937B654 |
| — | SWS GROUP INC | 75,792 | $522K | 0.0% | $5.73 | — | COMMON | 78503N107 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 35,014 | $522K | 0.0% | $16.95 | — | COMMON | 37941P306 |
| — | MFC INDUSTRIAL LTD | 73,186 | $520K | 0.0% | $7.99 | — | COMMON | 55278T105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 22,612 | $520K | 0.0% | $24.21 | — | COMMON | 00165C104 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 22,991 | $520K | 0.0% | $19.27 | — | COMMON | G2110R114 |
| TBHC | KIRKLAND'S INC | 32,268 | $520K | 0.0% | $15.75 | +8.8% | COMMON | 497498105 |
| — | STATE BANK FINANCIAL CORP | 31,965 | $519K | 0.0% | $15.67 | — | COMMON | 856190103 |
| — | GRANITE REAL ESTATE INVESTMENT | 15,041 | $519K | 0.0% | $35.07 | — | COMMON | 387437114 |
| — | PACIFIC ETHANOL INC | 36,813 | $514K | 0.0% | $6.93 | — | COMMON | 69423U305 |
| SENEA | SENECA FOODS CORP - CL A | 17,973 | $514K | 0.0% | $32.35 | -7.4% | COMMON | 817070501 |
| GNRC | GENERAC HOLDINGS INC | 12,644 | $513K | 0.0% | $41.58 | +7.7% | COMMON | 368736104 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,452 | $513K | 0.0% | $82.72 | — | COMMON | 49455U100 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 38,543 | $512K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| — | K12 INC | 31,985 | $510K | 0.0% | $24.33 | — | COMMON | 48273U102 |
| — | SEARS HOMETOWN AND OUTLET ST | 32,930 | $510K | 0.0% | $35.36 | — | COMMON | 812362101 |
| — | KNIGHTSBRIDGE TANKERS LTD | 57,178 | $506K | 0.0% | $12.20 | — | COMMON | G5299G106 |
| — | STEINER LEISURE LTD | 13,359 | $502K | 0.0% | $51.92 | — | COMMON | P8744Y102 |
| — | ADVENT SOFTWARE INC | 15,899 | $502K | 0.0% | $31.68 | — | COMMON | 007974108 |
| — | ALLIANCE ONE INTERNATIONAL INC | 252,184 | $497K | 0.0% | $3.54 | — | COMMON | 018772103 |
| — | QUANTUM CORP-DLT & STORAGE | 428,245 | $497K | 0.0% | $1.35 | — | COMMON | 747906204 |
| PLOW | DOUGLAS DYNAMICS INC | 25,473 | $497K | 0.0% | $14.31 | +31.2% | COMMON | 25960R105 |
| — | ACCURIDE CORP | 131,192 | $497K | 0.0% | $5.01 | — | COMMON | 00439T206 |
| — | ACCESS NATIONAL CORP | 30,548 | $496K | 0.0% | $12.98 | — | COMMON | 004337101 |
| — | INTEGRATED SILICON SOLUTION | 35,945 | $494K | 0.0% | $11.17 | — | COMMON | 45812P107 |
| WNC | WABASH NATL CORP | 37,011 | $493K | 0.0% | $8.87 | +29.4% | COMMON | 929566107 |
| — | BLACKROCK MUNI 2020 TERM TRS C | 30,957 | $493K | 0.0% | $16.17 | — | COMMON | 09249X109 |
| IOSP | INNOSPEC INC | 13,698 | $492K | 0.0% | $35.99 | -3.2% | COMMON | 45768S105 |
| — | TABLEAU SOFTWARE INC | 6,770 | $492K | 0.0% | $72.96 | — | COMMON | 87336U105 |
| — | BENEFITFOCUS INC | 18,246 | $492K | 0.0% | $57.72 | — | COMMON | 08180D106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 37,541 | $491K | 0.0% | $5.15 | +102.9% | COMMON | 120076104 |
| — | UNION BANKSHARES CORP | 21,158 | $489K | 0.0% | $25.58 | — | COMMON | 90539J109 |
| — | DRYSHIPS INC | 197,893 | $489K | 0.0% | $2.36 | — | COMMON | Y2109Q101 |
| — | SELECT INCOME REIT | 20,229 | $487K | 0.0% | $27.92 | — | COMMON | 81618T100 |
| — | BELMOND LTD COM | 41,805 | $487K | 0.0% | $11.65 | — | COMMON | G1154H107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 135,992 | $485K | 0.0% | $3.43 | — | COMMON | 60786L107 |
| — | AVIV REIT INC | 18,412 | $485K | 0.0% | $26.28 | — | COMMON | 05381L101 |
| — | SPRINT (PCS GRP)(LMG) CVT 4.0 | 750,000 | $485K | 0.0% | $0.67 | — | CONVERT | 530715AG6 |
| RM | REGIONAL MANAGEMENT CORP | 26,899 | $483K | 0.0% | $25.57 | -45.9% | COMMON | 75902K106 |
| ADUS | ADDUS HOMECARE CORP | 24,630 | $483K | 0.0% | $19.61 | +10.3% | COMMON | 006739106 |
| TOWN | TOWNE BANK | 35,454 | $481K | 0.0% | $14.69 | +0.8% | COMMON | 89214P109 |
| — | HEARTLAND FINANCIAL USA INC | 19,962 | $477K | 0.0% | $26.75 | — | COMMON | 42234Q102 |
| — | CHINA INFORMATION TECHNOLOGY I | 121,725 | $477K | 0.0% | $6.74 | — | COMMON | G21174100 |
| KRO | KRONOS WORLDWIDE INC | 34,523 | $476K | 0.0% | $8.35 | -1.0% | COMMON | 50105F105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 77,090 | $476K | 0.0% | $8.02 | -7.9% | COMMON | 390607109 |
| — | BIG 5 SPORTING GOODS CORP | 50,780 | $476K | 0.0% | $21.25 | — | COMMON | 08915P101 |
| — | ATLANTIC POWER CORP | 199,338 | $475K | 0.0% | $3.69 | — | COMMON | 04878Q863 |
| CDE | COEUR MINING INC | 95,582 | $475K | 0.0% | $13.53 | -43.1% | COMMON | 192108504 |
| — | NEW YORK MORTGAGE TRUST INC | 65,364 | $473K | 0.0% | $7.77 | — | COMMON | 649604501 |
| TR | TOOTSIE ROLL INDS INC | 16,885 | $473K | 0.0% | $23.16 | -7.5% | COMMON | 890516107 |
| — | US ECOLOGY INC | 10,126 | $473K | 0.0% | $31.98 | — | COMMON | 91732J102 |
| — | CASTLE (A.M.) & CO | 55,316 | $472K | 0.0% | $15.06 | — | COMMON | 148411101 |
| — | QUALITY DISTRIBUTION INC | 36,860 | $471K | 0.0% | $9.35 | — | COMMON | 74756M102 |
| — | MEDICAL ACTION IND INC | 34,174 | $471K | 0.0% | $7.70 | — | COMMON | 58449L100 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 34,560 | $471K | 0.0% | $8.52 | +5.7% | COMMON | 66611T108 |
| — | VERSO PAPER CORP | 147,191 | $471K | 0.0% | $2.90 | — | COMMON | 92531L108 |
| — | JOURNAL COMMUNICATIONS | 55,708 | $470K | 0.0% | $7.89 | — | COMMON | 481130102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 24,934 | $468K | 0.0% | $18.37 | +5.9% | COMMON | 915271100 |
| — | LIGHTINTHEBOX HOLDING CO LTD L | 74,733 | $467K | 0.0% | $6.25 | — | COMMON | 53225G102 |
| — | PHI INC-NON VOTING | 11,313 | $466K | 0.0% | $37.46 | — | COMMON | 69336T205 |
| WSFS | WSFS FINL CORP | 6,446 | $462K | 0.0% | $20.37 | +18.7% | COMMON | 929328102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 49,293 | $461K | 0.0% | $11.96 | -5.4% | COMMON | 913915104 |
| MRTN | MARTEN TRANSPORT LTD | 25,855 | $460K | 0.0% | $5.27 | +26.4% | COMMON | 573075108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,380 | $459K | 0.0% | $18.10 | +35.2% | COMMON | 375916103 |
| — | CONCORD MEDICAL SERVICES HLDS | 63,643 | $458K | 0.0% | $7.49 | — | COMMON | 206277105 |
| AR | ANTERO RESOURCES CORP | 8,344 | $458K | 0.0% | $60.70 | -4.3% | COMMON | 03674X106 |
| — | INVESCO TRUST FOR INV GRD NY M | 34,042 | $457K | 0.0% | $13.63 | — | COMMON | 46131T101 |
| — | MFS INVESTMENT GRADE MUNICIP C | 49,580 | $453K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| TCBK | TRICO BANCSHARES | 20,024 | $453K | 0.0% | $23.13 | -0.8% | COMMON | 896095106 |
| QTWO | Q2 HOLDINGS INC | 32,274 | $452K | 0.0% | $15.37 | -5.0% | COMMON | 74736L109 |
| HBNC | HORIZON BANCORP INDIANA | 19,596 | $451K | 0.0% | $9.21 | +6.1% | COMMON | 440407104 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 18,952 | $449K | 0.0% | $22.57 | +3.3% | COMMON | 760281204 |
| — | EINSTEIN NOAH RESTAURANT GRO | 22,205 | $448K | 0.0% | $16.58 | — | COMMON | 28257U104 |
| — | PACIFIC DRILLING SA | 54,147 | $448K | 0.0% | $10.20 | — | COMMON | L7257P106 |
| — | INTL FCSTONE INC | 25,737 | $446K | 0.0% | $18.58 | — | COMMON | 46116V105 |
| III | INFORMATION SERVICES GROUP | 116,280 | $442K | 0.0% | $3.36 | +4.7% | COMMON | 45675Y104 |
| — | AVIVA PLC - SPON ADR | 25,931 | $440K | 0.0% | $11.10 | — | COMMON | 05382A104 |
| — | BEBE STORES INC | 187,830 | $436K | 0.0% | $5.59 | — | COMMON | 075571109 |
| ANGO | ANGIODYNAMICS INC | 31,809 | $436K | 0.0% | $12.04 | +18.5% | COMMON | 03475V101 |
| — | FLAGSTAR BANCORP INC | 25,622 | $431K | 0.0% | $20.15 | — | COMMON | 337930705 |
| — | XINYUAN REAL ESTATE CO L-ADR | 146,091 | $430K | 0.0% | $4.27 | — | COMMON | 98417P105 |
| — | HALLMARK FINL SERVICES INC | 41,524 | $428K | 0.0% | $9.20 | — | COMMON | 40624Q203 |
| — | AEP INDUSTRIES INC | 11,247 | $426K | 0.0% | $51.80 | — | COMMON | 001031103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 5,333 | $426K | 0.0% | $79.12 | — | COMMON | 92206C409 |
| — | FIRST BUSEY CORP | 76,435 | $426K | 0.0% | $4.71 | — | COMMON | 319383105 |
| FSTR | FOSTER (LB) CO -CL A | 9,168 | $421K | 0.0% | $42.98 | +16.7% | COMMON | 350060109 |
| — | VOCERA COMMUNICATIONS INC | 52,000 | $420K | 0.0% | $8.08 | — | COMMON | 92857F107 |
| — | HOVNANIAN ENTERPRISES-A | 114,074 | $419K | 0.0% | $5.61 | — | COMMON | 442487203 |
| CNXN | P C CONNECTION | 19,400 | $417K | 0.0% | $15.38 | +21.9% | COMMON | 69318J100 |
| — | SEMICONDUCTOR MANUFACT-ADR | 81,970 | $417K | 0.0% | $3.96 | — | COMMON | 81663N206 |
| HEI/A | HEICO CORP CL A | 10,346 | $417K | 0.0% | $16.07 | +29.1% | COMMON | 422806208 |
| — | MIDSTATES PETROLEUM CO INC | 82,194 | $415K | 0.0% | $5.36 | — | COMMON | 59804T100 |
| MORN | MORNINGSTAR INC | 6,111 | $415K | 0.0% | $74.45 | -8.1% | COMMON | 617700109 |
| CTRE | CARETRUST REIT INC | 28,984 | $414K | 0.0% | $19.81 | — | COMMON | 14174T107 |
| CUBI | CUSTOMERS BANCORP INC | 23,054 | $414K | 0.0% | $18.97 | -0.3% | COMMON | 23204G100 |
| — | TOWN SPORTS INTERNATIONAL | 61,708 | $413K | 0.0% | $12.82 | — | COMMON | 89214A102 |
| VSEC | VSE CORP | 8,389 | $412K | 0.0% | $25.39 | +10.9% | COMMON | 918284100 |
| HTO | SJW CORP | 15,332 | $412K | 0.0% | $26.91 | +0.1% | COMMON | 784305104 |
| — | LEAPFROG ENTERPRISES | 68,734 | $412K | 0.0% | $9.19 | — | COMMON | 52186N106 |
| — | BOULDER BRANDS INC | 30,130 | $411K | 0.0% | $16.62 | — | COMMON | 101405108 |
| KOPN | KOPIN CORP | 120,851 | $411K | 0.0% | $3.50 | +2.7% | COMMON | 500600101 |
| — | SP PLUS CORP | 21,569 | $409K | 0.0% | $25.77 | — | COMMON | 78469C103 |
| — | KEYW HOLDING CORP/THE | 36,932 | $409K | 0.0% | $14.90 | — | COMMON | 493723100 |
| — | SUTRON CORP | 80,233 | $408K | 0.0% | $5.07 | — | COMMON | 869380105 |
| — | GSI GROUP INC | 35,464 | $407K | 0.0% | $9.22 | — | COMMON | 36191C205 |
| ORRF | ORRSTOWN FINL SERVICES INC | 24,930 | $406K | 0.0% | $11.05 | +7.0% | COMMON | 687380105 |
| — | ROCKET FUEL INC | 25,675 | $406K | 0.0% | $56.11 | — | COMMON | 773111109 |
| — | INNERWORKINGS INC | 50,225 | $406K | 0.0% | $8.45 | — | COMMON | 45773Y105 |
| — | REVLON INC-CLASS A | 12,735 | $404K | 0.0% | $24.56 | — | COMMON | 761525609 |
| ALLY | ALLY FINANCIAL INC | 17,400 | $403K | 0.0% | $18.25 | 0.0% | COMMON | 02005N100 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $402K | 0.0% | $11.92 | — | COMMON | 420031114 |
| CECO | CECO ENVIRONMENTAL CORP | 29,847 | $400K | 0.0% | $14.85 | -12.5% | COMMON | 125141101 |
| — | DREYFUS STRATEGIC MUNICIPALS C | 47,486 | $398K | 0.0% | $8.60 | — | COMMON | 261932107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,081 | $397K | 0.0% | $26.88 | +17.2% | COMMON | 390905107 |
| FORM | FORMFACTOR INC | 55,182 | $396K | 0.0% | $5.48 | +35.6% | COMMON | 346375108 |
| — | REGENCY ENERGY PARTNERS LP | 12,050 | $393K | 0.0% | $32.43 | — | COMMON | 75885Y107 |
| ABCB | AMERIS BANCORP | 17,910 | $393K | 0.0% | $14.75 | +30.9% | COMMON | 03076K108 |
| — | PROCERA NETWORKS INC | 40,966 | $392K | 0.0% | $13.28 | — | COMMON | 74269U203 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,165 | $391K | 0.0% | $21.41 | +3.4% | COMMON | 313148306 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 20,284 | $390K | 0.0% | $32.68 | -27.0% | COMMON | 81282V100 |
| — | ARLINGTON ASSET INVESTMENT-A | 15,326 | $389K | 0.0% | $26.65 | — | COMMON | 041356205 |
| FBNC | FIRST BANCORP/NC | 24,233 | $388K | 0.0% | $10.94 | +24.3% | COMMON | 318910106 |
| — | RADIOSHACK CORPORATION | 391,564 | $387K | 0.0% | $2.60 | — | COMMON | 750438103 |
| CMRE | COSTAMARE INC | 17,467 | $384K | 0.0% | $10.17 | +36.5% | COMMON | Y1771G102 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 12,388 | $383K | 0.0% | $21.03 | +5.6% | COMMON | 320218100 |
| SB | SAFE BULKERS INC SB | 57,297 | $382K | 0.0% | $5.96 | +35.1% | COMMON | Y7388L103 |
| LFCR | LANDEC CORP | 31,098 | $381K | 0.0% | $12.82 | -2.6% | COMMON | 514766104 |
| — | CENTURY BANCORP INC CL A | 11,036 | $381K | 0.0% | $34.28 | — | COMMON | 156432106 |
| — | TUMI HOLDINGS INC | 18,746 | $381K | 0.0% | $23.64 | — | COMMON | 89969Q104 |
| JD | JD COM INC ADR | 14,722 | $380K | 0.0% | $28.53 | — | COMMON | 47215P106 |
| — | JUST ENERGY GROUP INC | 81,404 | $379K | 0.0% | $7.16 | — | COMMON | 48213W101 |
| EVTC | EVERTEC INC | 16,960 | $379K | 0.0% | $21.77 | -6.5% | COMMON | 30040P103 |
| FISI | FINANCIAL INSTITUTIONS INC | 16,808 | $378K | 0.0% | $12.89 | +12.0% | COMMON | 317585404 |
| — | BALDWIN & LYONS INC -CL B | 15,252 | $377K | 0.0% | $24.86 | — | COMMON | 057755209 |
| AEO | AEO NOV14 12CALL | 140,000 | $375K | 0.0% | $11.35 | -21.4% | Call | 02553E106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 10,359 | $375K | 0.0% | $5.79 | +50.7% | COMMON | 693149106 |
| — | TAMINCO CORP | 14,210 | $371K | 0.0% | $21.23 | — | COMMON | 87509U106 |
| — | STATE AUTO FINANCIAL CORP | 17,971 | $369K | 0.0% | $18.59 | — | COMMON | 855707105 |
| GASS | STEALTHGAS INC | 40,246 | $367K | 0.0% | $10.54 | -3.8% | COMMON | Y81669106 |
| — | ALASKA COMM SYSTEMS GROUP | 233,271 | $366K | 0.0% | $1.82 | — | COMMON | 01167P101 |
| — | MCEWEN MINING INC | 184,999 | $363K | 0.0% | $2.74 | — | COMMON | 58039P107 |
| PLUS | EPLUS INC | 6,472 | $363K | 0.0% | $12.80 | +10.9% | COMMON | 294268107 |
| — | TELECOMMUNICATION SYSTEMS | 129,929 | $363K | 0.0% | $2.45 | — | COMMON | 87929J103 |
| — | SPARTON CORP SPA | 14,678 | $362K | 0.0% | $26.36 | — | COMMON | 847235108 |
| VPG | VISHAY PRECISION GROUP INC | 24,194 | $361K | 0.0% | $15.39 | +1.8% | COMMON | 92835K103 |
| — | CAPITAL BANK FINANCIAL CORP | 15,099 | $361K | 0.0% | $22.53 | — | COMMON | 139794101 |
| — | ADVISORY BOARD CO/ THE | 7,749 | $361K | 0.0% | $62.66 | — | COMMON | 00762W107 |
| OPY | OPPENHEIMER HOLDINGS INC | 17,746 | $359K | 0.0% | $18.91 | +22.2% | COMMON | 683797104 |
| — | GABELLI GLOBAL SMALL AND MID C | 34,887 | $357K | 0.0% | $10.74 | — | COMMON | 36249W104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 13,190 | $357K | 0.0% | $25.25 | — | COMMON | 09257W100 |
| VVX | VECTRUS INC | 18,326 | $357K | 0.0% | $22.23 | 0.0% | COMMON | 92242T101 |
| MSEX | MIDDLESEX WATER CO | 18,053 | $354K | 0.0% | $19.64 | +4.0% | COMMON | 596680108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,772 | $354K | 0.0% | $25.53 | — | COMMON | 420031106 |
| — | WORLD WRESTLING ENTERTAINMENT | 25,609 | $353K | 0.0% | $18.17 | — | COMMON | 98156Q108 |
| — | SCICLONE PHARMACEUTICALS INC | 51,123 | $352K | 0.0% | $5.58 | — | COMMON | 80862K104 |
| — | ENVENTIS CORP | 19,310 | $351K | 0.0% | $15.91 | — | COMMON | 29402J101 |
| ALG | ALAMO GROUP INC | 8,506 | $349K | 0.0% | $49.45 | -8.5% | COMMON | 011311107 |
| GTN | GRAY TELE VISION INC | 44,068 | $347K | 0.0% | $11.09 | -1.3% | COMMON | 389375106 |
| CAC | CAMDEN NATIONAL CORP | 9,846 | $345K | 0.0% | $15.84 | +2.8% | COMMON | 133034108 |
| — | KRISPY KREME DOUGHNUTS INC | 20,133 | $345K | 0.0% | $18.53 | — | COMMON | 501014104 |
| — | LAKELAND BANCORP INC | 35,297 | $344K | 0.0% | $11.21 | — | COMMON | 511637100 |
| — | IMPERIAL HOLDINGS INC | 53,099 | $343K | 0.0% | $6.67 | — | COMMON | 452834104 |
| WSBF | WATERSTONE FINANCIAL INC | 29,706 | $343K | 0.0% | $10.47 | +9.2% | COMMON | 94188P101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 55,317 | $342K | 0.0% | $7.78 | +12.9% | COMMON | 202608105 |
| — | LMI AEROSPACE INC | 26,446 | $339K | 0.0% | $14.52 | — | COMMON | 502079106 |
| FLXS | FLEXSTEEL INDS | 10,037 | $339K | 0.0% | $23.83 | +7.0% | COMMON | 339382103 |
| — | NCI INC-CLASS A | 35,648 | $339K | 0.0% | $8.57 | — | COMMON | 62886K104 |
| — | AH BELO CORP-A | 31,556 | $337K | 0.0% | $8.90 | — | COMMON | 001282102 |
| — | KANSAS CITY LIFE INS CO | 7,578 | $336K | 0.0% | $39.93 | — | COMMON | 484836101 |
| — | INTERVEST BANCSHARES CORP | 35,038 | $335K | 0.0% | $7.78 | — | COMMON | 460927106 |
| — | CAPSTONE TURBINE CORP | 313,295 | $335K | 0.0% | $1.40 | — | COMMON | 14067D102 |
| DXLG | DESTINATION XL GROUP INC | 70,422 | $332K | 0.0% | $5.43 | -4.6% | COMMON | 25065K104 |
| — | OMNOVA SOLUTIONS INC | 61,697 | $331K | 0.0% | $8.07 | — | COMMON | 682129101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 24,331 | $329K | 0.0% | $10.06 | +10.7% | COMMON | 139674105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 32,322 | $327K | 0.0% | $9.81 | — | COMMON | 609720107 |
| — | COWEN GROUP INC-CL A | 86,850 | $326K | 0.0% | $2.98 | — | COMMON | 223622101 |
| IIIN | INSTEEL INDUSTRIES INC | 15,851 | $326K | 0.0% | $10.90 | +20.9% | COMMON | 45774W108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,373 | $325K | 0.0% | $32.01 | — | COMMON | 29250R106 |
| — | MANAGED DURATION INVESTMENT CE | 24,245 | $324K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| ENZN | ENZON PHARMACEUTICALS INC | 298,812 | $323K | 0.0% | $0.09 | +11.8% | COMMON | 293904108 |
| CRESY | CRESUD SA ADR | 29,557 | $322K | 0.0% | $9.60 | — | COMMON | 226406106 |
| — | BBX CAPITAL CORP-A | 18,350 | $320K | 0.0% | $16.15 | — | COMMON | 05540P100 |
| — | ALLIED NEVADA GOLD CORP | 95,497 | $316K | 0.0% | $4.47 | — | COMMON | 019344100 |
| — | JONES ENERGY INC - A | 16,820 | $315K | 0.0% | $18.73 | — | COMMON | 48019R108 |
| VTGDF | VANTAGE DRILLING CO | 248,058 | $315K | 0.0% | $1.78 | +0.5% | COMMON | G93205113 |
| MERC | MERCER INTL INC | 32,316 | $315K | 0.0% | $5.56 | +25.2% | COMMON | 588056101 |
| — | RTI SURGICAL INC | 65,984 | $315K | 0.0% | $3.88 | — | COMMON | 74975N105 |
| — | AXCELIS TECHNOLOGIES | 157,463 | $313K | 0.0% | $2.04 | — | COMMON | 054540109 |
| CVCO | CAVCO INDUSTRIES INC | 4,609 | $313K | 0.0% | $73.82 | +0.2% | COMMON | 149568107 |
| THR | THERMON GROUP HOLDINGS INC | 12,720 | $311K | 0.0% | $20.30 | +26.8% | COMMON | 88362T103 |
| — | TC PIPELINES LP | 4,579 | $310K | 0.0% | $50.96 | — | COMMON | 87233Q108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 24,237 | $310K | 0.0% | $10.22 | — | COMMON | 08173R104 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 9,432 | $310K | 0.0% | $38.47 | -8.8% | COMMON | 75508B104 |
| AROW | ARROW FINANCIAL CORP | 12,370 | $310K | 0.0% | $13.30 | +10.9% | COMMON | 042744102 |
| — | NOVATEL WIRELESS INC | 83,737 | $307K | 0.0% | $3.29 | — | COMMON | 66987M604 |
| — | MIX TELEMATICS LTD ADR | 32,718 | $306K | 0.0% | $12.04 | — | COMMON | 60688N102 |
| HTB | HOMETRUST BANCSHARES INC | 20,912 | $306K | 0.0% | $15.77 | -3.7% | COMMON | 437872104 |
| LCUT | LIFETIME BRANDS INC | 19,929 | $305K | 0.0% | $11.02 | +22.1% | COMMON | 53222Q103 |
| — | ROUSE PROPERTIES INC | 18,863 | $305K | 0.0% | $18.32 | — | COMMON | 779287101 |
| — | REED ELSEVIER NV-SPONS ADR | 6,687 | $302K | 0.0% | $35.40 | — | COMMON | 758204200 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 32,140 | $302K | 0.0% | $9.57 | — | COMMON | 670928100 |
| — | HUDSON VALLEY HOLDING CORP | 16,633 | $302K | 0.0% | $18.17 | — | COMMON | 444172100 |
| USPH | US PHYSICAL THERAPY INC | 8,516 | $301K | 0.0% | $27.39 | +29.1% | COMMON | 90337L108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5,286 | $300K | 0.0% | $44.47 | +29.9% | COMMON | 961765104 |
| — | NCI BUILDING SYSTEMS INC | 15,457 | $300K | 0.0% | $15.34 | — | COMMON | 628852204 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,428 | $299K | 0.0% | $46.61 | +50.4% | COMMON | 25264R207 |
| — | BNC BANCORP BNCN | 19,088 | $299K | 0.0% | $15.56 | — | COMMON | 05566T101 |
| — | CENTERSTATE BANKS INC | 28,929 | $299K | 0.0% | $10.05 | — | COMMON | 15201P109 |
| — | ADAMS RESOURCES & ENERGY INC | 6,727 | $298K | 0.0% | $71.88 | — | COMMON | 006351308 |
| — | HARVEST NATURAL RESOURCES INC | 80,954 | $297K | 0.0% | $4.17 | — | COMMON | 41754V103 |
| — | GP STRATEGIES CORP | 10,339 | $297K | 0.0% | $26.25 | — | COMMON | 36225V104 |
| — | CLUBCORP HOLDINGS INC | 15,002 | $297K | 0.0% | $18.56 | — | COMMON | 18948M108 |
| — | CARROLS RESTAURANT GROUP INC | 41,738 | $297K | 0.0% | $6.47 | — | COMMON | 14574X104 |
| GEL | GENESIS ENERGY LP | 5,609 | $295K | 0.0% | $51.10 | — | COMMON | 371927104 |
| — | PACHOLDER HIGH YIELD FUND CEF | 37,494 | $294K | 0.0% | $8.55 | — | COMMON | 693742108 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,506 | $293K | 0.0% | $9.46 | — | COMMON | 293639100 |
| — | BRYN MAWR BANK CORP | 10,323 | $292K | 0.0% | $25.86 | — | COMMON | 117665109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 24,466 | $292K | 0.0% | $6.03 | +41.1% | COMMON | 453838609 |
| TWIN | TWIN DISC INC | 10,820 | $292K | 0.0% | $22.56 | +28.2% | COMMON | 901476101 |
| — | ELECTRO RENT CORP | 21,131 | $291K | 0.0% | $17.00 | — | COMMON | 285218103 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 2,888 | $291K | 0.0% | $101.34 | — | COMMON | L0175J104 |
| HURC | HURCO COMPANIES INC | 7,632 | $287K | 0.0% | $26.45 | +25.7% | COMMON | 447324104 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 159,360 | $287K | 0.0% | $3.40 | — | COMMON | 694873100 |
| — | HUTCHINSON TECH | 78,305 | $287K | 0.0% | $4.40 | — | COMMON | 448407106 |
| — | COBIZ FINANCIAL INC | 25,709 | $287K | 0.0% | $9.88 | — | COMMON | 190897108 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,585 | $284K | 0.0% | $6.24 | +14.3% | COMMON | 635017106 |
| — | TESSCO TECHNOLOGIES INC | 9,808 | $284K | 0.0% | $31.54 | — | COMMON | 872386107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 292,527 | $284K | 0.0% | $1.88 | -47.0% | COMMON | 12802T101 |
| STRT | STRATTEC SECURITY CORPORATION | 3,491 | $283K | 0.0% | $38.27 | +75.1% | COMMON | 863111100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 20,480 | $283K | 0.0% | $6.38 | +20.8% | COMMON | 41068X100 |
| — | TORNIER NV | 11,850 | $283K | 0.0% | $20.07 | — | COMMON | N87237108 |
| — | ATRION CORPORATION | 927 | $283K | 0.0% | $278.12 | — | COMMON | 049904105 |
| — | GLADSTONE CAPITAL | 32,016 | $281K | 0.0% | $9.39 | — | COMMON | 376535100 |
| — | HANDY & HARMAN LTD | 10,697 | $281K | 0.0% | $19.78 | — | COMMON | 410315105 |
| — | GLOBAL INDEMNITY PLC | 11,083 | $280K | 0.0% | $24.81 | — | COMMON | G39319101 |
| — | SPEEDWAY MOTORSPORTS INC | 16,409 | $280K | 0.0% | $17.64 | — | COMMON | 847788106 |
| RDWR | RADWARE LTD | 15,847 | $280K | 0.0% | $16.18 | +4.3% | COMMON | M81873107 |
| — | METRO BANCORP INC | 11,495 | $279K | 0.0% | $20.36 | — | COMMON | 59161R101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 16,688 | $279K | 0.0% | $14.05 | +3.2% | COMMON | 293712105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,412 | $279K | 0.0% | $18.12 | — | COMMON | 376536108 |
| — | POWERSHARES NATL AMT-FREE MUN | 11,096 | $279K | 0.0% | $23.91 | — | COMMON | 73936T474 |
| — | VOLCANO CORP | 26,259 | $279K | 0.0% | $19.03 | — | COMMON | 928645100 |
| — | BLACKROCK MUN INC TRUST II CEF | 19,324 | $278K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| — | MEDIA GENERAL INC CL A | 21,170 | $278K | 0.0% | $14.65 | — | COMMON | 584404107 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 18,670 | $276K | 0.0% | $15.59 | — | COMMON | 95790D105 |
| — | SUN HYDRAULICS CORP | 7,334 | $276K | 0.0% | $34.13 | — | COMMON | 866942105 |
| DDD | 3D SYSTEMS CORPORATION | 5,962 | $276K | 0.0% | $66.50 | -21.6% | COMMON | 88554D205 |
| — | CAMPUS CREST COMMUNITIES INC | 43,025 | $275K | 0.0% | $11.17 | — | COMMON | 13466Y105 |
| — | PERION NETWORK LTD | 49,027 | $273K | 0.0% | $11.11 | — | COMMON | M78673106 |
| — | BRAVO BRIO RESTAURANT GROUP | 21,080 | $273K | 0.0% | $16.14 | — | COMMON | 10567B109 |
| GGB | GERDAU SA ADR | 56,706 | $272K | 0.0% | $5.71 | — | COMMON | 373737105 |
| CLDT | CHATHAM LODGING TRUST | 11,786 | $272K | 0.0% | $17.43 | — | COMMON | 16208T102 |
| AGZ | ISHARES AGENCY BOND ETF | 2,418 | $272K | 0.0% | $110.83 | — | COMMON | 464288166 |
| — | DYNAMIC MATERIALS CORP | 14,132 | $269K | 0.0% | $18.02 | — | COMMON | 267888105 |
| — | REX ENERGY CORP | 21,156 | $268K | 0.0% | $18.11 | — | COMMON | 761565100 |
| — | YADKIN FINANCIAL CORP | 14,772 | $268K | 0.0% | $21.17 | — | COMMON | 984305102 |
| — | ANGIES LIST INC | 41,904 | $267K | 0.0% | $20.43 | — | COMMON | 034754101 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 53,840 | $266K | 0.0% | $4.97 | -2.7% | COMMON | 230770109 |
| — | INTL SHIPHOLDING CORP | 14,843 | $266K | 0.0% | $24.92 | — | COMMON | 460321201 |
| — | CUMULUS MEDIA INC CL A | 65,263 | $263K | 0.0% | $5.35 | — | COMMON | 231082108 |
| GABC | GERMAN AMERICAN BANCORP INC | 10,206 | $263K | 0.0% | $11.41 | +18.2% | COMMON | 373865104 |
| — | CEPHEID INC | 5,955 | $262K | 0.0% | $37.29 | — | COMMON | 15670R107 |
| — | AVIAT NETWORKS INC | 144,773 | $261K | 0.0% | $2.26 | — | COMMON | 05366Y102 |
| — | REALNETWORKS INC | 37,554 | $261K | 0.0% | $7.60 | — | COMMON | 75605L708 |
| TRNO | TERRENO REALTY CORP | 13,800 | $260K | 0.0% | $18.58 | — | COMMON | 88146M101 |
| BWX | SPDR BARCLAYS INTL TREASURY ET | 4,540 | $260K | 0.0% | $56.32 | — | COMMON | 78464A516 |
| — | MECHEL STEEL GROUP OAO ADR | 230,040 | $260K | 0.0% | $2.54 | — | COMMON | 583840103 |
| — | RADIO ONE INC CL D WI | 80,883 | $257K | 0.0% | $2.72 | — | COMMON | 75040P405 |
| — | DANAOS CORP | 49,980 | $257K | 0.0% | $7.49 | — | COMMON | Y1968P105 |
| — | ARCELORMITTAL NY REGISTERED | 18,774 | $257K | 0.0% | $11.96 | — | COMMON | 03938L104 |
| SUB | ISHARES S&P ST NATL AMT -MF | 2,410 | $256K | 0.0% | $105.34 | — | COMMON | 464288158 |
| — | AMREIT INC | 11,080 | $255K | 0.0% | $16.97 | — | COMMON | 03216B208 |
| — | JINPAN INTERNATIONAL LTD | 32,106 | $254K | 0.0% | $8.29 | — | COMMON | G5138L100 |
| — | LAZARD GLOBAL TOT RT & INC CF | 14,620 | $254K | 0.0% | $17.58 | — | COMMON | 52106W103 |
| — | BELLATRIX EXPLORATION LTD | 41,282 | $254K | 0.0% | $8.06 | — | COMMON | 078314101 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 19,198 | $254K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| RICK | RCI HOSPITALITY HOLDINGS INC C | 23,047 | $254K | 0.0% | $11.36 | 0.0% | COMMON | 74934Q108 |
| — | SODASTREAM INTERNATIONAL LTD | 8,578 | $253K | 0.0% | $53.10 | — | COMMON | M9068E105 |
| USNA | USANA HEALTH SCIENCES INC | 3,406 | $251K | 0.0% | $35.72 | +1.0% | COMMON | 90328M107 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 10,366 | $249K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| — | OMNIAMERICAN BANCORP INC | 9,575 | $249K | 0.0% | $22.65 | — | COMMON | 68216R107 |
| NGS | NATURAL GAS SERVICES GROUP | 10,334 | $249K | 0.0% | $22.87 | +26.4% | COMMON | 63886Q109 |
| — | HOUSTON WIRE & CABLE CO | 20,675 | $248K | 0.0% | $13.61 | — | COMMON | 44244K109 |
| UCTT | ULTRA CLEAN HOLDINGS | 27,645 | $247K | 0.0% | $7.40 | +25.9% | COMMON | 90385V107 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 17,242 | $247K | 0.0% | $14.98 | — | COMMON | 18914C100 |
| — | WEST MARINE INC | 27,231 | $245K | 0.0% | $12.31 | — | COMMON | 954235107 |
| AG | FIRST MAJESTIC SILVER CORP | 31,212 | $244K | 0.0% | $11.24 | -13.1% | COMMON | 32076V103 |
| — | SILVER STANDARD RESOURCES | 39,986 | $244K | 0.0% | $6.41 | — | COMMON | 82823L106 |
| — | SHORETEL INC | 36,543 | $243K | 0.0% | $8.23 | — | COMMON | 825211105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,691 | $241K | 0.0% | $91.30 | — | COMMON | 26885B100 |
| — | DEL FRISCO'S RESTAURANT GROUP | 12,608 | $241K | 0.0% | $27.50 | — | COMMON | 245077102 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 62,340 | $240K | 0.0% | $4.35 | +6.8% | COMMON | 147448104 |
| — | COURIER CORP | 19,444 | $240K | 0.0% | $15.35 | — | COMMON | 222660102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 10,453 | $238K | 0.0% | $34.39 | -32.9% | COMMON | 927107409 |
| — | COMVERSE INC | 10,514 | $235K | 0.0% | $31.15 | — | COMMON | 20585P105 |
| SCVL | SHOE CARNIVAL INC | 13,214 | $235K | 0.0% | $10.99 | -11.9% | COMMON | 824889109 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,880 | $234K | 0.0% | $30.95 | — | COMMON | 913837100 |
| — | PARAGON SHIPPING INC | 58,689 | $234K | 0.0% | $4.83 | — | COMMON | 69913R408 |
| CASH | META FINANCIAL GROUP INC CASH | 6,619 | $233K | 0.0% | $12.32 | -6.0% | COMMON | 59100U108 |
| — | NUVEEN SELECT T/F INC III MF | 16,806 | $233K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 26,880 | $233K | 0.0% | $12.96 | -24.6% | COMMON | 629209305 |
| CIA | CITIZENS INC | 35,895 | $232K | 0.0% | $7.07 | -1.7% | COMMON | 174740100 |
| — | AMER NATL BANKSHARES/DANVILLE | 10,190 | $232K | 0.0% | $23.41 | — | COMMON | 027745108 |
| MBWM | MERCANTILE BANK CORP | 12,186 | $232K | 0.0% | $11.30 | +15.6% | COMMON | 587376104 |
| — | QUIDEL CORP | 8,627 | $232K | 0.0% | $25.78 | — | COMMON | 74838J101 |
| — | IXYS CORP | 22,173 | $232K | 0.0% | $11.62 | — | COMMON | 46600W106 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 7,832 | $231K | 0.0% | $8.96 | +38.4% | COMMON | 781846308 |
| MLR | MILLER INDUSTRIES INC/TENN | 13,658 | $231K | 0.0% | $11.80 | +23.6% | COMMON | 600551204 |
| — | BALTIC TRADING LTD | 55,628 | $230K | 0.0% | $4.97 | — | COMMON | Y0553W103 |
| — | FURMANITE CORP | 34,083 | $230K | 0.0% | $7.59 | — | COMMON | 361086101 |
| — | NATIONAL INTERSTATE CORP | 8,195 | $229K | 0.0% | $27.78 | — | COMMON | 63654U100 |
| VRA | VERA BRADLEY INC | 11,046 | $228K | 0.0% | $22.21 | -5.2% | COMMON | 92335C106 |
| — | AEGON NV AMER REG SHR | 27,722 | $227K | 0.0% | $6.85 | — | COMMON | 007924103 |
| — | AMERICAN APPAREL INC | 275,837 | $226K | 0.0% | $1.03 | — | COMMON | 023850100 |
| — | DAWSON GEOPHYSICAL CO | 12,355 | $225K | 0.0% | $32.97 | — | COMMON | 239359102 |
| — | NUTRACEUTICAL INTL CORP | 10,763 | $225K | 0.0% | $20.71 | — | COMMON | 67060Y101 |
| — | SURGICAL CARE AFFILIATES INC | 8,389 | $224K | 0.0% | $30.52 | — | COMMON | 86881L106 |
| — | NXSTAGE MEDICAL INC | 16,986 | $223K | 0.0% | $12.87 | — | COMMON | 67072V103 |
| — | FRANKS INTERNATIONAL NV | 11,909 | $223K | 0.0% | $24.49 | — | COMMON | N33462107 |
| — | EPIZYME INC | 8,230 | $223K | 0.0% | $27.10 | — | COMMON | 29428V104 |
| — | SILICON GRAPHICS INTERNATION | 24,133 | $223K | 0.0% | $12.67 | — | COMMON | 82706L108 |
| — | 1ST UNITED BANCORP INC NORTH | 26,004 | $222K | 0.0% | $7.28 | — | COMMON | 33740N105 |
| — | AMBASSADORS GROUP INC | 60,080 | $222K | 0.0% | $3.90 | — | COMMON | 023177108 |
| — | BRIDGEPOINT EDUCATION INC | 19,827 | $221K | 0.0% | $13.76 | — | COMMON | 10807M105 |
| — | VALUEVISION MEDIA INC | 43,017 | $221K | 0.0% | $6.38 | — | COMMON | 92047K107 |
| — | XTL BIOPHARMACEUTICALS-ADR | 129,811 | $221K | 0.0% | $5.33 | — | COMMON | 98386D208 |
| — | EXTENDED STAY AMERICA INC | 9,278 | $220K | 0.0% | $22.82 | — | COMMON | 30224P200 |
| — | BLUE EARTH INC | 57,465 | $217K | 0.0% | $3.78 | — | COMMON | 095428108 |
| LYTS | LSI INDUSTRIES INC | 35,690 | $217K | 0.0% | $7.68 | -8.4% | COMMON | 50216C108 |
| WSR | WHITESTONE REIT | 15,545 | $217K | 0.0% | $14.47 | — | COMMON | 966084204 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 8,863 | $216K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| — | PARK STERLING BANK | 32,646 | $216K | 0.0% | $6.21 | — | COMMON | 70086Y105 |
| EXTR | EXTREME NETWORKS INC | 45,033 | $216K | 0.0% | $5.48 | -11.4% | COMMON | 30226D106 |
| — | STARRETT (L.S.) CO - CL A | 15,574 | $216K | 0.0% | $15.64 | — | COMMON | 855668109 |
| — | MAGNUM HUNTER RESOURCES CORP | 38,371 | $214K | 0.0% | $7.97 | — | COMMON | 55973B102 |
| — | STR HOLDINGS INC | 147,320 | $214K | 0.0% | $2.02 | — | COMMON | 78478V100 |
| — | MARIN SOFTWARE INC | 24,924 | $214K | 0.0% | $10.56 | — | COMMON | 56804T106 |
| — | OI SA-ADR | 304,805 | $213K | 0.0% | $1.05 | — | COMMON | 670851203 |
| DGICA | DONEGAL GROUP INC-CL A | 13,838 | $213K | 0.0% | $8.87 | +8.4% | COMMON | 257701201 |
| — | CAI INTERNATIONAL INC | 11,003 | $213K | 0.0% | $23.33 | — | COMMON | 12477X106 |
| BMRC | BANK OF MARIN BANCORP-CA | 4,610 | $212K | 0.0% | $14.23 | +16.3% | COMMON | 063425102 |
| — | GAIN CAPITAL HOLDINGS INC | 33,046 | $211K | 0.0% | $8.64 | — | COMMON | 36268W100 |
| — | LAKES ENTERTAINMENT INC COM | 25,308 | $211K | 0.0% | $8.34 | — | COMMON | 51206P208 |
| — | SPARTAN MOTORS INC | 44,995 | $210K | 0.0% | $6.03 | — | COMMON | 846819100 |
| BSET | BASSETT FURNITURE INDS | 15,360 | $210K | 0.0% | $8.74 | +4.8% | COMMON | 070203104 |
| WEYS | WEYCO GROUP INC | 8,331 | $209K | 0.0% | $25.13 | +6.1% | COMMON | 962149100 |
| GAMI | GAMCO INVESTORS INC-A | 2,953 | $209K | 0.0% | $24.43 | +29.5% | COMMON | 361438104 |
| HFWA | HERITAGE FINANCIAL CORP | 13,180 | $209K | 0.0% | $15.28 | +6.1% | COMMON | 42722X106 |
| HCKT | HACKETT GROUP INC THE | 35,077 | $209K | 0.0% | $5.22 | +17.1% | COMMON | 404609109 |
| TIIAY | TELECOM ITALIA SPA ADR | 18,052 | $207K | 0.0% | $7.68 | — | COMMON | 87927Y102 |
| — | MITCHAM INDUSTRIES INC | 18,615 | $206K | 0.0% | $15.41 | — | COMMON | 606501104 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 9,400 | $206K | 0.0% | $17.91 | — | COMMON | 97717W422 |
| — | LIBERTY ALL STAR EQUITY FUND C | 35,222 | $205K | 0.0% | $5.20 | — | COMMON | 530158104 |
| — | DESTINATION MATERNITY CORP | 13,125 | $203K | 0.0% | $30.35 | — | COMMON | 25065D100 |
| — | FARMERS CAPITAL BANK CORP | 9,010 | $203K | 0.0% | $21.68 | — | COMMON | 309562106 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 4,686 | $201K | 0.0% | $59.15 | — | COMMON | 01877R108 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 5,872 | $201K | 0.0% | $32.93 | — | COMMON | 63861C109 |
| PRTA | PROTHENA CORP PLC | 9,053 | $201K | 0.0% | $17.66 | +20.1% | COMMON | G72800108 |
| — | BANK OF IRELAND-SPONS ADR | 12,708 | $201K | 0.0% | $10.69 | — | COMMON | 46267Q202 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,828 | $200K | 0.0% | $26.80 | +2.4% | COMMON | 14808P109 |
| CSV | CARRIAGE SVCS INC | 11,513 | $200K | 0.0% | $16.20 | -5.3% | COMMON | 143905107 |
| — | FRONTLINE LTD | 158,292 | $200K | 0.0% | $3.83 | — | COMMON | G3682E127 |
| — | SIGMA DESIGNS INC | 46,440 | $200K | 0.0% | $5.05 | — | COMMON | 826565103 |
| TS | TENARIS SA-ADR | 4,364 | $199K | 0.0% | $41.08 | — | COMMON | 88031M109 |
| — | PACIFIC CONTINENTAL CORP | 15,471 | $199K | 0.0% | $13.61 | — | COMMON | 69412V108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,816 | $199K | 0.0% | $105.02 | — | COMMON | 464288414 |
| — | LIONBRIDGE TECHNOLOGIES INC | 44,165 | $199K | 0.0% | $3.40 | — | COMMON | 536252109 |
| — | QUICKSILVER RESOURCE | 327,773 | $198K | 0.0% | $1.83 | — | COMMON | 74837R104 |
| — | WET SEAL INC | 377,402 | $198K | 0.0% | $2.44 | — | COMMON | 961840105 |
| — | BOINGO WIRELESS INC | 27,690 | $197K | 0.0% | $6.61 | — | COMMON | 09739C102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 45,970 | $197K | 0.0% | $26.83 | -61.3% | COMMON | 45068B109 |
| HOFT | HOOKER FURNITURE CORP | 12,928 | $197K | 0.0% | $16.60 | -7.6% | COMMON | 439038100 |
| — | QLT PHOTOTHERAPEUTICS INC | 43,676 | $197K | 0.0% | $4.95 | — | COMMON | 746927102 |
| — | CARBONITE INC | 19,250 | $197K | 0.0% | $10.19 | — | COMMON | 141337105 |
| — | PHOTOMEDEX INC | 31,709 | $197K | 0.0% | $15.84 | — | COMMON | 719358301 |
| — | GASLOG LTD | 8,940 | $197K | 0.0% | $30.31 | — | COMMON | G37585109 |
| STRL | STERLING CONSTRUCTION CO | 25,605 | $196K | 0.0% | $10.16 | -14.2% | COMMON | 859241101 |
| — | NEWSTAR FINANCIAL INC | 17,420 | $196K | 0.0% | $13.93 | — | COMMON | 65251F105 |
| — | TERRITORIAL BANCORP INC | 9,653 | $196K | 0.0% | $22.10 | — | COMMON | 88145X108 |
| — | SIZMEK INC MF | 25,254 | $195K | 0.0% | $10.62 | — | COMMON | 83013P105 |
| — | POPEYES LOUISIANA KITCHEN INC | 4,805 | $195K | 0.0% | $40.63 | — | COMMON | 732872106 |
| — | HIGHER ONE HOLDINGS INC | 78,967 | $195K | 0.0% | $9.70 | — | COMMON | 42983D104 |
| — | E2OPEN INC | 20,840 | $194K | 0.0% | $22.03 | — | COMMON | 29788A104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 12,091 | $192K | 0.0% | $9.65 | +13.8% | COMMON | 675234108 |
| YORW | YORK WATER CO | 9,559 | $191K | 0.0% | $14.69 | +6.4% | COMMON | 987184108 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 113,578 | $191K | 0.0% | $2.97 | — | COMMON | 76155G107 |
| — | WESTFIELD FINANCIAL INC | 27,069 | $191K | 0.0% | $7.09 | — | COMMON | 96008P104 |
| — | RADISYS CORP | 71,672 | $191K | 0.0% | $4.27 | — | COMMON | 750459109 |
| RCKY | ROCKY BRANDS INC | 13,519 | $190K | 0.0% | $14.70 | -0.3% | COMMON | 774515100 |
| DXYN | DIXIE GROUP INC | 21,890 | $190K | 0.0% | $11.34 | -20.7% | COMMON | 255519100 |
| CNOB | CONNECTONE BANCORP INC COM | 9,876 | $188K | 0.0% | $15.18 | 0.0% | COMMON | 20786W107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 66,982 | $188K | 0.0% | $5.40 | -42.1% | COMMON | 533535100 |
| CENT | CENTRAL GARDEN & PET CO | 24,274 | $188K | 0.0% | $6.32 | +6.8% | COMMON | 153527106 |
| WD | WALKER & DUNLOP INC | 14,176 | $188K | 0.0% | $13.57 | -16.2% | COMMON | 93148P102 |
| — | WALTER ENERGY INC | 80,051 | $187K | 0.0% | $8.80 | — | COMMON | 93317Q105 |
| — | GULF RESOURCES INC | 130,712 | $187K | 0.0% | $1.70 | — | COMMON | 40251W309 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7,125 | $185K | 0.0% | $24.40 | +3.7% | COMMON | 479167108 |
| — | THIRD POINT REINSURANCE LTD | 12,737 | $185K | 0.0% | $16.11 | — | COMMON | G8827U100 |
| — | PENNS WOODS BANCORP INC | 4,375 | $185K | 0.0% | $44.26 | — | COMMON | 708430103 |
| — | REAVES UTILITY INCOME TRUST CE | 6,370 | $185K | 0.0% | $25.37 | — | COMMON | 756158101 |
| — | NEVSUN RESOURCES LTD | 51,021 | $184K | 0.0% | $3.55 | — | COMMON | 64156L101 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 28,300 | $184K | 0.0% | $6.57 | — | COMMON | 864909106 |
| — | NUVEEN NY DVD ADV MUNI FD 2 CE | 13,958 | $184K | 0.0% | $13.94 | — | COMMON | 67070A101 |
| — | PRGX GLOBAL INC | 31,308 | $183K | 0.0% | $5.98 | — | COMMON | 69357C503 |
| — | OCLARO INC | 127,871 | $183K | 0.0% | $1.40 | — | COMMON | 67555N206 |
| — | NICHOLAS FINANCIAL INC | 15,715 | $182K | 0.0% | $15.32 | — | COMMON | 65373J209 |
| — | PENFORD CORP | 13,802 | $182K | 0.0% | $13.44 | — | COMMON | 707051108 |
| — | MARTHA STEWART LIVING CL A | 50,651 | $182K | 0.0% | $4.47 | — | COMMON | 573083102 |
| — | BRIDGE BANCORP INC | 7,645 | $181K | 0.0% | $23.28 | — | COMMON | 108035106 |
| — | COHEN & STEERS TOT RET RLTY CF | 15,141 | $181K | 0.0% | $12.18 | — | COMMON | 19247R103 |
| — | FIRST OF LONG ISLAND CORP | 5,261 | $181K | 0.0% | $34.90 | — | COMMON | 320734106 |
| GAIN | GLADSTONE INVESTMENT CORP | 25,159 | $179K | 0.0% | $2.34 | -0.6% | COMMON | 376546107 |
| BSRR | SIERRA BANCORP | 10,672 | $179K | 0.0% | $10.30 | +9.6% | COMMON | 82620P102 |
| — | TECUMSEH PRODUCTS CO | 41,744 | $179K | 0.0% | $5.05 | — | COMMON | 878895309 |
| — | AMERICAN SOFTWARE INC | 20,252 | $179K | 0.0% | $8.79 | — | COMMON | 029683109 |
| — | EQUITY COMMONWEALTH PFD 7.25 1 | 6,898 | $178K | 0.0% | $25.80 | — | PREFERRED | 294628409 |
| — | THOMPSON CREEK METALS CO INC | 80,442 | $178K | 0.0% | $2.76 | — | COMMON | 884768102 |
| PFBC | PREFERRED BANK LOS ANGELES | 7,896 | $178K | 0.0% | $22.61 | +3.0% | COMMON | 740367404 |
| — | KINGOLD JEWELRY INC | 135,014 | $178K | 0.0% | $1.53 | — | COMMON | 49579A204 |
| — | LINN CO LLC | 6,139 | $178K | 0.0% | $36.70 | — | COMMON | 535782106 |
| — | EXACTECH INC | 7,694 | $176K | 0.0% | $22.59 | — | COMMON | 30064E109 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 27,426 | $176K | 0.0% | $7.51 | -3.9% | COMMON | 210502100 |
| — | REALD INC | 18,677 | $175K | 0.0% | $11.55 | — | COMMON | 75604L105 |
| — | REALPAGE INC | 11,133 | $173K | 0.0% | $18.06 | — | COMMON | 75606N109 |
| — | HARDINGE INC | 15,817 | $173K | 0.0% | $14.76 | — | COMMON | 412324303 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 6,555 | $173K | 0.0% | $32.44 | — | COMMON | 585464100 |
| — | FORTUNA SILVER MINES INC | 42,265 | $172K | 0.0% | $3.52 | — | COMMON | 349915108 |
| TBBK | BANCORP INC/THE | 20,037 | $172K | 0.0% | $14.21 | -30.6% | COMMON | 05969A105 |
| — | NEW YORK AND COMPANY | 56,418 | $171K | 0.0% | $5.70 | — | COMMON | 649295102 |
| — | DATALINK CORP | 16,118 | $171K | 0.0% | $11.12 | — | COMMON | 237934104 |
| — | EMMIS COMMUNICATIONS CL A | 80,793 | $170K | 0.0% | $2.17 | — | COMMON | 291525103 |
| KTCC | KEY TRONIC CORP | 16,107 | $170K | 0.0% | $10.85 | -2.4% | COMMON | 493144109 |
| — | NETSUITE INC | 1,900 | $170K | 0.0% | $93.87 | — | COMMON | 64118Q107 |
| UMH | UMH PROPERTIES INC | 17,801 | $169K | 0.0% | $9.75 | — | COMMON | 903002103 |
| CVLG | COVENANT TRANSPORTATION GROUP | 9,083 | $169K | 0.0% | $2.97 | +121.8% | COMMON | 22284P105 |
| — | FIRST CONNECTICUT BANCORP INC | 11,584 | $168K | 0.0% | $14.35 | — | COMMON | 319850103 |
| VICR | VICOR CORP | 17,763 | $167K | 0.0% | $5.57 | +49.2% | COMMON | 925815102 |
| ARAY | ACCURAY INC | 22,799 | $166K | 0.0% | $5.59 | +45.1% | COMMON | 004397105 |
| — | MOLYCORP INC | 137,514 | $164K | 0.0% | $5.08 | — | COMMON | 608753109 |
| — | PC-TEL INC | 21,555 | $164K | 0.0% | $8.63 | — | COMMON | 69325Q105 |
| TZOO | TRAVELZOO INC | 10,547 | $163K | 0.0% | $22.13 | -21.8% | COMMON | 89421Q205 |
| DLAPQ | DELTA APPAREL INC | 17,788 | $162K | 0.0% | $14.08 | -20.4% | COMMON | 247368103 |
| BMA | BANCO MACRO SA-ADR | 4,082 | $162K | 0.0% | $39.69 | — | COMMON | 05961W105 |
| MCHB | HOMESTREET INC | 9,450 | $162K | 0.0% | $20.74 | -13.9% | COMMON | 43785V102 |
| — | SPEED COMMERCE INC | 58,589 | $161K | 0.0% | $4.57 | — | COMMON | 84764T106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 6,961 | $160K | 0.0% | $24.09 | -1.4% | COMMON | 598511103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 7,873 | $159K | 0.0% | $15.25 | -0.9% | COMMON | 043113208 |
| CCNE | CNB FINANCIAL CORP/PA | 10,118 | $159K | 0.0% | $11.39 | +3.8% | COMMON | 126128107 |
| — | SEACHANGE INTERNATIONAL INC | 22,785 | $159K | 0.0% | $11.55 | — | COMMON | 811699107 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 10,815 | $158K | 0.0% | $15.74 | -6.8% | COMMON | 743868101 |
| — | ALCATEL-LUCENT ADR | 52,006 | $158K | 0.0% | $2.44 | — | COMMON | 013904305 |
| — | BLACKROCK NY INS MUN INC TR CE | 12,055 | $157K | 0.0% | $13.30 | — | COMMON | 09249U105 |
| CUK | CARNIVAL PLC-ADR | 3,940 | $157K | 0.0% | $35.64 | — | COMMON | 14365C103 |
| PEGA | PEGASYSTEMS INC | 8,118 | $155K | 0.0% | $10.91 | -1.0% | COMMON | 705573103 |
| — | SYNERON MEDICAL LTD | 15,436 | $155K | 0.0% | $9.48 | — | COMMON | M87245102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,922 | $154K | 0.0% | $66.06 | -16.4% | COMMON | 740444104 |
| — | AVG TECHNOLOGIES NV | 9,282 | $154K | 0.0% | $20.72 | — | COMMON | N07831105 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 24,329 | $154K | 0.0% | $10.28 | -43.3% | COMMON | 45254P508 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 3,493 | $153K | 0.0% | $14.91 | +12.7% | COMMON | 319390100 |
| XNXNX | NUVEEN NEW YORK SELECT TF CEF | 11,425 | $153K | 0.0% | $13.46 | — | COMMON | 67063V104 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 14,620 | $153K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| — | MULTI-FINELINE ELECTRONIX | 16,238 | $152K | 0.0% | $14.48 | — | COMMON | 62541B101 |
| — | HIGHPOWER INTERNATIONAL INC | 18,971 | $151K | 0.0% | $4.77 | — | COMMON | 43113X101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 5,444 | $151K | 0.0% | $20.16 | -9.8% | COMMON | 634865109 |
| — | IMATION CORP | 50,707 | $150K | 0.0% | $3.97 | — | COMMON | 45245A107 |
| — | ROYAL BANK OF SCOT-SPON ADR | 12,495 | $149K | 0.0% | $8.79 | — | COMMON | 780097689 |
| TRC | TEJON RANCH CO | 5,278 | $148K | 0.0% | $28.65 | -1.8% | COMMON | 879080109 |
| — | DIANA CONTAINERSHIPS INC | 65,729 | $148K | 0.0% | $3.74 | — | COMMON | Y2069P101 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 9,106 | $148K | 0.0% | $23.40 | -24.0% | COMMON | 163086101 |
| — | TEKMIRA PHARMACEUTICALS CORP | 6,931 | $147K | 0.0% | $12.99 | — | COMMON | 87911B209 |
| — | SESA GOA LTD-ADR | 8,442 | $146K | 0.0% | $15.96 | — | COMMON | 78413F103 |
| BANC | BANC OF CALIFORNIA INC | 12,543 | $146K | 0.0% | $9.85 | -11.3% | COMMON | 05990K106 |
| MCRI | MONARCH CASINO & RESORT INC | 12,167 | $145K | 0.0% | $16.54 | -20.1% | COMMON | 609027107 |
| — | ZIX CORPORATION | 42,458 | $145K | 0.0% | $4.49 | — | COMMON | 98974P100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 5,084 | $144K | 0.0% | $31.30 | -4.2% | COMMON | 00182C103 |
| — | METALICO INC | 131,261 | $144K | 0.0% | $1.31 | — | COMMON | 591176102 |
| MCHX | MARCHEX INC - CLASS B | 34,456 | $143K | 0.0% | $10.42 | -10.7% | COMMON | 56624R108 |
| — | IAO KUN GROUP HOLDINGS CO LTD | 61,692 | $142K | 0.0% | $3.31 | — | COMMON | G47204105 |
| — | COMPUTER TASK GROUP INC | 12,822 | $142K | 0.0% | $19.76 | — | COMMON | 205477102 |
| — | ACTUATE CORP | 36,049 | $141K | 0.0% | $6.54 | — | COMMON | 00508B102 |
| — | MILLENNIAL MEDIA INC | 75,562 | $141K | 0.0% | $7.32 | — | COMMON | 60040N105 |
| — | CHINA GREEN AGRICULTURE INC CG | 70,665 | $140K | 0.0% | $3.36 | — | COMMON | 16943W105 |
| — | PACIFIC PREMIER BANCORP INC | 9,882 | $139K | 0.0% | $14.28 | — | COMMON | 69478X105 |
| — | PMFG INC | 27,468 | $137K | 0.0% | $6.64 | — | COMMON | 69345P103 |
| XMVTX | BLACKROCK MUNIVEST FUND II CEF | 8,625 | $135K | 0.0% | $15.50 | — | COMMON | 09253T101 |
| — | LUXOTTICA GROUP SPA ADR | 2,538 | $132K | 0.0% | $51.38 | — | COMMON | 55068R202 |
| MKC/V | MCCORMICK & CO INC/MD | 1,949 | $131K | 0.0% | $27.71 | -0.1% | COMMON | 579780107 |
| — | DELHAIZE LE LION ADR | 7,532 | $130K | 0.0% | $27.26 | — | COMMON | 29759W101 |
| — | BROADSOFT INC | 6,182 | $130K | 0.0% | $26.40 | — | COMMON | 11133B409 |
| GEF/B | GREIF BROS CORP -CL B | 2,619 | $130K | 0.0% | $30.30 | +1.1% | COMMON | 397624206 |
| — | BRIGHTCOVE | 23,075 | $129K | 0.0% | $11.23 | — | COMMON | 10921T101 |
| — | BANK OF KENTUCKY FINL CORP | 2,756 | $127K | 0.0% | $45.26 | — | COMMON | 062896105 |
| — | POWERSHARES VRDO TAX-FREE WK E | 5,027 | $126K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | ROSETTA STONE INC RST | 15,477 | $125K | 0.0% | $13.53 | — | COMMON | 777780107 |
| — | EATON VANCE CA MUNI INC TRST C | 10,093 | $125K | 0.0% | $12.23 | — | COMMON | 27826F101 |
| IEF | ISHARES 7-10 YR TREAS BOND ETF | 1,198 | $124K | 0.0% | $102.75 | — | COMMON | 464287440 |
| RMTO | ARC GROUP WORLDWIDE INC | 7,800 | $122K | 0.0% | $12.19 | +43.1% | COMMON | 00213H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,294 | $122K | 0.0% | $6.31 | +3.3% | COMMON | 12008R107 |
| — | SIERRA WIRELESS INC | 4,488 | $120K | 0.0% | $23.88 | — | COMMON | 826516106 |
| — | MARKET VECTORS INTERMEDIATE ET | 5,091 | $119K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| GNE | GENIE ENERGY LTD-B | 16,780 | $118K | 0.0% | $8.84 | -17.5% | COMMON | 372284208 |
| — | PRIMERO MINING CORP | 24,130 | $118K | 0.0% | $6.85 | — | COMMON | 74164W106 |
| CELJF | CELLCOM ISRAEL LTD | 10,582 | $117K | 0.0% | $9.33 | +27.0% | COMMON | M2196U109 |
| — | YUME INC | 23,381 | $117K | 0.0% | $7.33 | — | COMMON | 98872B104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 14,976 | $116K | 0.0% | $3.90 | +47.0% | COMMON | 224633206 |
| — | TRANS WORLD ENTERTAINMENT | 31,620 | $116K | 0.0% | $4.57 | — | COMMON | 89336Q100 |
| — | FIREEYE INC | 3,800 | $116K | 0.0% | $40.55 | — | COMMON | 31816Q101 |
| — | MONTGOMERY STREET INCOME SEC C | 7,128 | $116K | 0.0% | $16.08 | — | COMMON | 614115103 |
| — | RIGEL PHARMACEUTICALS INC | 59,837 | $116K | 0.0% | $3.60 | — | COMMON | 766559603 |
| SIF | SIFCO INDUSTRIES | 3,810 | $115K | 0.0% | $28.67 | 0.0% | COMMON | 826546103 |
| — | COVISINT CORP | 27,134 | $113K | 0.0% | $7.33 | — | COMMON | 22357R103 |
| — | DORAL FINANCIAL CORP | 17,031 | $113K | 0.0% | $13.11 | — | COMMON | 25811P852 |
| CAMT | CAMTEK LTD | 28,353 | $111K | 0.0% | $3.03 | +16.1% | COMMON | M20791105 |
| — | MONARCH FINANCIAL HOLDINGS | 8,830 | $111K | 0.0% | $11.52 | — | COMMON | 60907Q100 |
| — | BOX SHIPS INC | 91,725 | $110K | 0.0% | $2.32 | — | COMMON | Y09675102 |
| EGAN | EGAIN CORP | 18,228 | $109K | 0.0% | $9.04 | -28.5% | COMMON | 28225C806 |
| — | GORDMANS STORES INC | 31,980 | $109K | 0.0% | $7.90 | — | COMMON | 38269P100 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,751 | $109K | 0.0% | $11.79 | -4.3% | COMMON | 068463108 |
| — | MORGAN STANLEY INCOME SECS CF | 6,054 | $108K | 0.0% | $17.72 | — | COMMON | 61745P874 |
| — | GOLDEN MINERALS CO | 168,379 | $108K | 0.0% | $0.97 | — | COMMON | 381119106 |
| EVC | ENTRAVISION COMMUNICATIONS | 27,315 | $108K | 0.0% | $3.59 | -16.3% | COMMON | 29382R107 |
| RSMDF | RESMED INC | 21,602 | $107K | 0.0% | $4.74 | — | COMMON | U76171104 |
| — | LNB BANCORP INC | 7,447 | $106K | 0.0% | $12.16 | — | COMMON | 502100100 |
| — | EMC INS GROUP INC | 3,619 | $105K | 0.0% | $26.73 | — | COMMON | 268664109 |
| — | AMIRA NATURE FOODS LTD | 6,623 | $104K | 0.0% | $17.08 | — | COMMON | G0335L102 |
| — | FIRST NBC BANK HOLDING CO | 3,173 | $104K | 0.0% | $31.47 | — | COMMON | 32115D106 |
| RDI | READING INTERNATIONAL INC A | 12,281 | $103K | 0.0% | $8.07 | +4.1% | COMMON | 755408101 |
| — | CARDIOME PHARMA CORP | 11,518 | $103K | 0.0% | $8.94 | — | COMMON | 14159U301 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 4,256 | $102K | 0.0% | $21.52 | +3.5% | COMMON | 33766Y100 |
| — | BANKFINANCIAL CORP | 9,805 | $102K | 0.0% | $10.09 | — | COMMON | 06643P104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,991 | $102K | 0.0% | $10.62 | 0.0% | COMMON | M87915274 |
| — | INTERSECTIONS INC | 26,367 | $101K | 0.0% | $7.38 | — | COMMON | 460981301 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 6,980 | $100K | 0.0% | $13.23 | +1.8% | COMMON | 218683100 |
| — | TESORO LOGISTICS LP | 1,407 | $100K | 0.0% | $71.07 | — | COMMON | 88160T107 |
| — | GSV CAPITAL CORP | 9,911 | $99,000 | 0.0% | $12.54 | — | COMMON | 36191J101 |
| — | CONTAINER STORE GROUP INC | 4,529 | $99,000 | 0.0% | $46.02 | — | COMMON | 210751103 |
| — | PIMCO COMMERCIAL MTG SECS TR | 8,915 | $99,000 | 0.0% | $11.72 | — | COMMON | 69323T101 |
| — | COMMUNITY HEALTH SYSTEMS INC - | 2,785,663 | $97,000 | 0.0% | $0.06 | — | COMMON | 203668116 |
| HBCP | HOME BANCORP INC | 4,247 | $96,000 | 0.0% | $17.25 | +0.2% | COMMON | 43689E107 |
| — | FIRST FINANCIAL NORTHWEST | 9,371 | $96,000 | 0.0% | $10.31 | — | COMMON | 32022K102 |
| — | BALLANTYNE STRONG INC | 21,440 | $96,000 | 0.0% | $4.24 | — | COMMON | 058516105 |
| — | SYSTEMAX INC | 7,637 | $95,000 | 0.0% | $13.83 | — | COMMON | 871851101 |
| — | DREYFUS STRATEGIC MUNI BD FD C | 11,716 | $94,000 | 0.0% | $8.15 | — | COMMON | 26202F107 |
| — | SHILOH INDUSTRIES INC | 5,526 | $94,000 | 0.0% | $18.23 | — | COMMON | 824543102 |
| — | VIVUS INC | 24,223 | $94,000 | 0.0% | $10.30 | — | COMMON | 928551100 |
| XMUIX | BLACKROCK MUNI INTERM DURATI C | 6,524 | $94,000 | 0.0% | $14.67 | — | COMMON | 09253X102 |
| — | ARROWHEAD RESEARCH CORP | 6,319 | $93,000 | 0.0% | $5.69 | — | COMMON | 042797209 |
| STM | STMICROELECTRONICS NV | 12,112 | $93,000 | 0.0% | $8.97 | — | COMMON | 861012102 |
| — | HERITAGE FINANCIAL GROUP INC | 4,560 | $92,000 | 0.0% | $19.89 | — | COMMON | 42726X102 |
| — | INDEPENDENCE HOLDING CO | 6,942 | $92,000 | 0.0% | $13.41 | — | COMMON | 453440307 |
| FACO | FIRST ACCEPTANCE CORP | 37,023 | $92,000 | 0.0% | $2.06 | 0.0% | COMMON | 318457108 |
| — | ORCHID ISLAND CAPITAL INC | 6,925 | $92,000 | 0.0% | $13.29 | — | COMMON | 68571X103 |
| XMVFX | BLACKROCK MUNIVEST FUND CEF | 9,481 | $91,000 | 0.0% | $10.14 | — | COMMON | 09253R105 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 6,398 | $91,000 | 0.0% | $14.00 | — | COMMON | 670984103 |
| — | MERIDIAN BANCORP INC COM | 8,646 | $91,000 | 0.0% | $10.53 | — | COMMON | 58958U103 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 3,147 | $91,000 | 0.0% | $28.92 | — | COMMON | 02752P100 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,583 | $91,000 | 0.0% | $7.72 | +3.6% | COMMON | 68554V108 |
| — | NEWTEK BUSINESS SERVICES INC | 33,104 | $91,000 | 0.0% | $2.87 | — | COMMON | 652526104 |
| — | STEEL PARTNERS HOLDINGS LP | 5,417 | $90,000 | 0.0% | $16.61 | — | COMMON | 85814R107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 3,792 | $90,000 | 0.0% | $23.73 | — | COMMON | 64881E109 |
| — | ORBCOMM INC | 15,437 | $89,000 | 0.0% | $5.63 | — | COMMON | 68555P100 |
| — | SUNCOKE ENERGY PARTNERS LP | 2,995 | $88,000 | 0.0% | $30.16 | — | COMMON | 86722Y101 |
| — | SGOCO GROUP LTD | 48,184 | $88,000 | 0.0% | $3.22 | — | COMMON | G80751103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 5,455 | $88,000 | 0.0% | $16.13 | — | COMMON | 288578107 |
| — | MAGELLAN PETROLEUM CORP | 41,238 | $88,000 | 0.0% | $2.13 | — | COMMON | 559091301 |
| — | GAIAM INC | 11,820 | $87,000 | 0.0% | $7.26 | — | COMMON | 36268Q103 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 4,951 | $87,000 | 0.0% | $17.93 | -3.4% | COMMON | 704699107 |
| — | SIMPLICITY BANCORP INC | 5,183 | $87,000 | 0.0% | $17.51 | — | COMMON | 828867101 |
| — | AU OPTRONICS CORP ADR | 20,638 | $86,000 | 0.0% | $4.20 | — | COMMON | 002255107 |
| — | INTEVAC INC | 12,847 | $86,000 | 0.0% | $5.92 | — | COMMON | 461148108 |
| USAC | USA COMPRESSION PARTNERS LP | 3,534 | $86,000 | 0.0% | $25.68 | — | COMMON | 90290N109 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 6,155 | $85,000 | 0.0% | $14.28 | 0.0% | COMMON | 858568108 |
| — | NEWBRIDGE BANCORP | 11,220 | $85,000 | 0.0% | $7.58 | — | COMMON | 65080T102 |
| — | NATIONAL BANK OF GREECE -ADR | 28,076 | $85,000 | 0.0% | $3.63 | — | COMMON | 633643705 |
| — | GENERAL FINANCE CORP | 9,542 | $85,000 | 0.0% | $8.91 | — | COMMON | 369822101 |
| — | BIOTELEMETRY INC | 12,647 | $85,000 | 0.0% | $9.96 | — | COMMON | 090672106 |
| — | PREFERRED APARTMENT COMMUN-A | 10,230 | $85,000 | 0.0% | $8.31 | — | COMMON | 74039L103 |
| — | ELLINGTON FINANCIAL LLC | 3,767 | $84,000 | 0.0% | $23.00 | — | COMMON | 288522303 |
| — | THESTREET INC | 37,644 | $84,000 | 0.0% | $2.23 | — | COMMON | 88368Q103 |
| — | ENZO BIOCHEM INC | 16,340 | $84,000 | 0.0% | $5.14 | — | COMMON | 294100102 |
| SGU | STAR GAS PARTNERS L.P. | 14,626 | $84,000 | 0.0% | $6.33 | -4.5% | COMMON | 85512C105 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 6,208 | $84,000 | 0.0% | $3.85 | 0.0% | COMMON | 44045A102 |
| — | QUMU CORP | 6,489 | $84,000 | 0.0% | $12.94 | — | COMMON | 749063103 |
| GRFS | GRIFOLS SA-ADR | 2,400 | $84,000 | 0.0% | $30.84 | — | COMMON | 398438408 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 12,118 | $84,000 | 0.0% | $5.16 | 0.0% | COMMON | 559166103 |
| OFS | OFS CAPITAL CORP | 6,980 | $84,000 | 0.0% | $12.63 | 0.0% | COMMON | 67103B100 |
| — | SOUTHCROSS ENERGY PARTNERS LP | 3,933 | $84,000 | 0.0% | $21.36 | — | COMMON | 84130C100 |
| — | INOVIO PHARMACEUTICALS INC | 8,389 | $83,000 | 0.0% | $10.83 | — | COMMON | 45773H201 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 10,932 | $83,000 | 0.0% | $8.19 | +3.7% | COMMON | 794093104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,983 | $83,000 | 0.0% | $15.16 | — | COMMON | G06207115 |
| — | PCM INC | 8,500 | $83,000 | 0.0% | $9.51 | — | COMMON | 69323K100 |
| — | HERITAGE OAKS BANCORP | 11,891 | $83,000 | 0.0% | $6.98 | — | COMMON | 42724R107 |
| FONR | FONAR CORP | 7,411 | $82,000 | 0.0% | $19.74 | -39.9% | COMMON | 344437405 |
| — | FRANKLIN FINANCIAL CORP/VA | 4,394 | $82,000 | 0.0% | $18.64 | — | COMMON | 35353C102 |
| — | AV HOMES INC | 5,544 | $81,000 | 0.0% | $14.61 | — | COMMON | 00234P102 |
| — | FEDERATED PREMIER INT MUNI CEF | 6,350 | $81,000 | 0.0% | $13.06 | — | COMMON | 31423M105 |
| — | COMMUNICATIONS SYSTEMS INC | 7,300 | $81,000 | 0.0% | $11.10 | — | COMMON | 203900105 |
| — | FORBES ENERGY SERVICES LTD FES | 19,849 | $80,000 | 0.0% | $3.56 | — | COMMON | 345143101 |
| — | APCO OIL AND GAS INTERNATIONAL | 6,220 | $80,000 | 0.0% | $12.83 | — | COMMON | G0471F109 |
| — | CHINA CORD BLOOD CORP CO | 16,439 | $80,000 | 0.0% | $4.00 | — | COMMON | G21107100 |
| CNTY | CENTURY CASINOS INC | 15,664 | $80,000 | 0.0% | $5.19 | +3.7% | COMMON | 156492100 |
| — | CAPITAL PRODUCT PARTNERS LP | 7,940 | $79,000 | 0.0% | $9.41 | — | COMMON | Y11082107 |
| — | ZHONE TECHNOLOGIES INC | 29,267 | $79,000 | 0.0% | $4.02 | — | COMMON | 98950P884 |
| — | PAIN THERAPEUTICS INC | 20,300 | $79,000 | 0.0% | $5.53 | — | COMMON | 69562K100 |
| — | MARINE HARVEST ASA - ADR | 5,613 | $79,000 | 0.0% | $11.57 | — | COMMON | 56824R205 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 72,247 | $79,000 | 0.0% | $6.42 | -78.5% | COMMON | 28140M103 |
| — | CUI GLOBAL INC | 10,794 | $78,000 | 0.0% | $7.23 | — | COMMON | 126576206 |
| — | BLACKROCK NEW YORK MUNI BOND C | 5,673 | $78,000 | 0.0% | $13.91 | — | COMMON | 09249P106 |
| DSGR | LAWSON PRODUCTS INC | 3,430 | $77,000 | 0.0% | $9.14 | 0.0% | COMMON | 520776105 |
| — | RHINO RESOURCE PARTNERS LP | 6,425 | $77,000 | 0.0% | $14.04 | — | COMMON | 76218Y103 |
| STKL | SUNOPTA INC | 6,420 | $77,000 | 0.0% | $9.04 | +45.7% | COMMON | 8676EP108 |
| — | MAG SILVER CORP | 10,269 | $77,000 | 0.0% | $7.50 | — | COMMON | 55903Q104 |
| — | MFRI INC | 7,926 | $75,000 | 0.0% | $13.59 | — | COMMON | 552721102 |
| — | BLACK DIAMOND INC | 9,635 | $73,000 | 0.0% | $12.78 | — | COMMON | 09202G101 |
| — | EMERALD OIL INC | 11,821 | $73,000 | 0.0% | $6.18 | — | COMMON | 29101U209 |
| GZTGF | GAZIT GLOBE LIMITED | 5,854 | $73,000 | 0.0% | $13.20 | -1.1% | COMMON | M4793C102 |
| — | MILLER ENERGY RESOURCES INC | 16,325 | $72,000 | 0.0% | $6.47 | — | COMMON | 600527105 |
| ATRC | ARTICURE INC | 4,918 | $72,000 | 0.0% | $16.64 | -4.3% | COMMON | 04963C209 |
| — | HILL INTERNATIONAL INC | 18,004 | $72,000 | 0.0% | $5.87 | — | COMMON | 431466101 |
| — | HUBBELL INC -CL A | 573 | $72,000 | 0.0% | $99.97 | — | COMMON | 443510102 |
| — | POWERSHARES FTSE RAFI US 150 E | 763 | $72,000 | 0.0% | $94.36 | — | COMMON | 73935X567 |
| — | IDERA PHARMACEUTICALS INC | 31,292 | $72,000 | 0.0% | $2.89 | — | COMMON | 45168K306 |
| — | MANITEX INTERNATIONAL INC | 6,333 | $71,000 | 0.0% | $15.88 | — | COMMON | 563420108 |
| CVU | CPI AEROSTRUCTURES INC | 7,167 | $71,000 | 0.0% | $12.97 | -12.6% | COMMON | 125919308 |
| INBK | FIRST INTERNET BANCORP | 4,388 | $71,000 | 0.0% | $17.77 | 0.0% | COMMON | 320557101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,326 | $70,000 | 0.0% | $52.06 | — | COMMON | 92206C771 |
| — | PERCEPTRON INC | 7,121 | $70,000 | 0.0% | $12.22 | — | COMMON | 71361F100 |
| — | BPZ RESOURCES INC | 36,156 | $69,000 | 0.0% | $1.93 | — | COMMON | 055639108 |
| BELFA | BEL FUSE INC-CL A | 2,822 | $68,000 | 0.0% | $13.25 | +52.8% | COMMON | 077347201 |
| — | WESTELL TECHNOLOGIES INC | 37,023 | $68,000 | 0.0% | $2.45 | — | COMMON | 957541105 |
| FTEK | FUEL TECH INC | 16,087 | $68,000 | 0.0% | $5.62 | -15.0% | COMMON | 359523107 |
| ESCA | ESCALADE INC | 5,623 | $68,000 | 0.0% | $9.68 | -2.3% | COMMON | 296056104 |
| NG | NOVAGOLD RESOURCES INC | 22,582 | $68,000 | 0.0% | $2.86 | +30.9% | COMMON | 66987E206 |
| — | U S ENERGY CORP - WYOMING | 20,953 | $67,000 | 0.0% | $4.76 | — | COMMON | 911805109 |
| — | CASCADE MICROTECH | 6,646 | $67,000 | 0.0% | $10.08 | — | COMMON | 147322101 |
| — | AROTECH CORP | 20,349 | $66,000 | 0.0% | $4.45 | — | COMMON | 042682203 |
| — | MEETME INC | 33,353 | $66,000 | 0.0% | $2.71 | — | COMMON | 585141104 |
| — | CORINTHIAN COLLEGES INC | 597,985 | $66,000 | 0.0% | $1.97 | — | COMMON | 218868107 |
| — | COTT CORPORATION | 9,583 | $66,000 | 0.0% | $7.91 | — | COMMON | 22163N106 |
| — | LINN ENERGY LLC-UNITS | 2,199 | $66,000 | 0.0% | $30.01 | — | COMMON | 536020100 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 6,377 | $65,000 | 0.0% | $8.82 | — | COMMON | 48244B100 |
| — | VERTEX ENERGY INC | 9,342 | $65,000 | 0.0% | $6.96 | — | COMMON | 92534K107 |
| AMH | AMERICAN HOMES 4 RENT - CL A | 3,765 | $64,000 | 0.0% | $16.83 | — | COMMON | 02665T306 |
| NGL | NGL ENERGY PARTNERS LP | 1,615 | $64,000 | 0.0% | $39.63 | — | COMMON | 62913M107 |
| — | CHINA RECYCLING ENERGY CORP | 51,541 | $63,000 | 0.0% | $3.21 | — | COMMON | 168913101 |
| EXEL | EXELIXIS INC | 40,846 | $62,000 | 0.0% | $6.50 | -50.6% | COMMON | 30161Q104 |
| AUDC | AUDIOCODES LTD | 12,863 | $62,000 | 0.0% | $4.97 | -1.2% | COMMON | M15342104 |
| GERN | GERON CORP | 29,873 | $60,000 | 0.0% | $2.21 | +11.5% | COMMON | 374163103 |
| — | RIGHTSIDE GROUP LTD | 6,156 | $60,000 | 0.0% | $9.75 | — | COMMON | 76658B100 |
| — | AUTOBYTEL INC | 6,911 | $59,000 | 0.0% | $13.14 | — | COMMON | 05275N205 |
| — | HI-CRUSH PARTNERS LP | 1,120 | $58,000 | 0.0% | $58.21 | — | COMMON | 428337109 |
| — | MEMORIAL PRODUCTION PARTNERS L | 2,624 | $58,000 | 0.0% | $22.10 | — | COMMON | 586048100 |
| — | PULASKI FINANCIAL CORP | 4,950 | $57,000 | 0.0% | $9.51 | — | COMMON | 745548107 |
| — | EP ENERGY CORP | 3,196 | $56,000 | 0.0% | $22.99 | — | COMMON | 268785102 |
| WLYB | WILEY (JOHN) & SONS -CL B | 1,002 | $56,000 | 0.0% | $52.71 | +13.2% | COMMON | 968223305 |
| — | DEMAND MEDIA INC COM | 6,161 | $55,000 | 0.0% | $8.93 | — | COMMON | 24802N208 |
| — | CYTRX CORP | 21,701 | $55,000 | 0.0% | $2.53 | — | COMMON | 232828509 |
| — | CBS CORP CL A | 1,035 | $55,000 | 0.0% | $52.97 | — | COMMON | 124857103 |
| — | SANTANDER CONSUMER USA HOLDING | 2,991 | $53,000 | 0.0% | $24.08 | — | COMMON | 80283M101 |
| — | PHI INC | 1,273 | $53,000 | 0.0% | $34.51 | — | COMMON | 69336T106 |
| — | LEGACY RESERVES LP | 1,746 | $52,000 | 0.0% | $29.78 | — | COMMON | 524707304 |
| — | WESTERN GAS PARTNERS LP | 685 | $51,000 | 0.0% | $74.45 | — | COMMON | 958254104 |
| — | ISORAY INC | 29,080 | $49,000 | 0.0% | $1.69 | — | COMMON | 46489V104 |
| SNFCA | SECURITY NATL FINL CP -CL A | 9,556 | $47,000 | 0.0% | $4.79 | -36.4% | COMMON | 814785309 |
| — | URSTADT BIDDLE PPTYS INS | 2,647 | $46,000 | 0.0% | $18.08 | — | COMMON | 917286106 |
| NICE | NICE SYS LTD ADR | 1,105 | $45,000 | 0.0% | $37.73 | — | COMMON | 653656108 |
| — | ZAGG INC | 8,030 | $45,000 | 0.0% | $5.54 | — | COMMON | 98884U108 |
| — | TRIBUNE PUBLISHING CO | 2,200 | $44,000 | 0.0% | $20.00 | — | COMMON | 896082104 |
| SENEB | SENECA FOODS CORP - CL B | 1,455 | $44,000 | 0.0% | $32.74 | -5.5% | COMMON | 817070105 |
| — | SUNGY MOBILE LTD ADR | 6,809 | $44,000 | 0.0% | $15.69 | — | COMMON | 86737M100 |
| MPLX | MPLX LP | 688 | $41,000 | 0.0% | $59.59 | — | COMMON | 55336V100 |
| — | MASCOMA CORP SER D CVT PREF | 109,387 | $41,000 | 0.0% | $0.37 | — | CONVERT | 2284213Z9 |
| — | PWRSHS S&P SMALLCAP LOW VOLATI | 1,238 | $37,000 | 0.0% | $29.89 | — | COMMON | 73937B639 |
| — | CSR PLC ADR | 766 | $37,000 | 0.0% | $48.71 | — | COMMON | 12640Y205 |
| — | POWERSHARES FTSE RAFE DEV EX E | 1,246 | $34,000 | 0.0% | $27.29 | — | COMMON | 73936T771 |
| — | OILTANKING PARTNERS LP | 687 | $34,000 | 0.0% | $49.49 | — | COMMON | 678049107 |
| LEN/B | LENNAR CORP CL B | 1,001 | $32,000 | 0.0% | $25.57 | +4.4% | COMMON | 526057302 |
| — | BALDWIN & LYONS INC | 1,283 | $30,000 | 0.0% | $23.89 | — | COMMON | 057755100 |
| DGICB | DONEGAL GROUP INC CL B | 1,289 | $30,000 | 0.0% | $13.83 | +9.2% | COMMON | 257701300 |
| TGB | TASEKO MINES LTD | 15,208 | $26,000 | 0.0% | $2.09 | +5.5% | COMMON | 876511106 |
| — | COSAN LTD DR | 2,400 | $26,000 | 0.0% | $15.35 | — | COMMON | G25343115 |
| — | POWERSHARES FUNDAMENTAL INVEST | 1,023 | $26,000 | 0.0% | $25.42 | — | COMMON | 73937B761 |
| — | GW PHARMACEUTICALS PLC ADR | 311 | $25,000 | 0.0% | $68.00 | — | COMMON | 36197T103 |
| — | PORTUGAL TELECOM SGPS ADR | 11,598 | $24,000 | 0.0% | $3.85 | — | COMMON | 737273102 |
| — | FOREST CITY ENTERPRISES CL B | 1,236 | $24,000 | 0.0% | $18.23 | — | COMMON | 345550305 |
| — | AMAG PHARMACEUTICALS INC | 682 | $22,000 | 0.0% | $22.31 | — | COMMON | 00163U106 |
| — | EMERGE ENERGY SERVICES LP LP | 182 | $21,000 | 0.0% | $115.38 | — | COMMON | 29102H108 |
| — | KOFAX LTD | 2,606 | $20,000 | 0.0% | $8.58 | — | COMMON | G5307C105 |
| — | UNITED COMMUNITY FINANCIAL | 4,285 | $20,000 | 0.0% | $3.60 | — | COMMON | 909839102 |
| — | CLEARONE INC | 2,400 | $20,000 | 0.0% | $9.07 | — | COMMON | 18506U104 |
| — | POWERSHARES DB COMMODITY IND E | 803 | $19,000 | 0.0% | $25.13 | — | COMMON | 73935S105 |
| — | QAD INC-A | 1,000 | $19,000 | 0.0% | $11.67 | — | COMMON | 74727D306 |
| — | POWERSHARES MULTI-STRATEGY ALT | 767 | $19,000 | 0.0% | $24.77 | — | COMMON | 73935B870 |
| — | POWERSHARES GLOBAL LISTED PRIV | 1,668 | $19,000 | 0.0% | $11.39 | — | COMMON | 73935X195 |
| — | PS S&P DOWNSIDE HDGD | 660 | $19,000 | 0.0% | $28.79 | — | COMMON | 73935B805 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 6,040 | $19,000 | 0.0% | $3.54 | -11.7% | COMMON | 63245Q105 |
| — | LOJACK CORPORATION | 4,500 | $18,000 | 0.0% | $3.15 | — | COMMON | 539451104 |
| AWRE | AWARE INC/MASS | 4,800 | $18,000 | 0.0% | $3.69 | +17.8% | COMMON | 05453N100 |
| — | RIGNET INC | 424 | $17,000 | 0.0% | $46.51 | — | COMMON | 766582100 |
| ATLO | AMES NATIONAL CORP | 777 | $17,000 | 0.0% | $12.99 | +11.1% | COMMON | 031001100 |
| — | BLACKHAWK NETWORK HLDGS -SPN | 508 | $16,000 | 0.0% | $23.62 | — | COMMON | 09238E104 |
| NRIM | NORTHRIM BANCORP INC | 600 | $16,000 | 0.0% | $3.67 | +14.6% | COMMON | 666762109 |
| — | BLACKROCK MUNI NY INT DUR FD C | 1,067 | $15,000 | 0.0% | $14.06 | — | COMMON | 09255F109 |
| BHB | BAR HARBOR BANKSHARES | 513 | $15,000 | 0.0% | $10.53 | +17.7% | COMMON | 066849100 |
| — | LIBERTY GLOBAL PLC SERIES B | 310 | $14,000 | 0.0% | $55.26 | — | COMMON | G5480U112 |
| — | PATRIOT TRANSPORTATION HLDG | 414 | $14,000 | 0.0% | $29.74 | — | COMMON | 70337B102 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 1,632 | $14,000 | 0.0% | $5.99 | — | COMMON | 87927Y201 |
| PRLB | PROTO LABS INC PRLB | 203 | $14,000 | 0.0% | $77.51 | +0.9% | COMMON | 743713109 |
| FDUS | FIDUS INVESTMENT CORP | 800 | $13,000 | 0.0% | $5.15 | +2.0% | COMMON | 316500107 |
| — | GENERAL AMERICAN INVESTORS CF | 348 | $13,000 | 0.0% | $32.26 | — | COMMON | 368802104 |
| — | RSP PERMIAN INC | 500 | $13,000 | 0.0% | $32.42 | — | COMMON | 74978Q105 |
| NVEC | NVE CORP | 199 | $13,000 | 0.0% | $52.51 | +22.0% | COMMON | 629445206 |
| MLAB | MESA LABORATORIES INC MLAB | 222 | $13,000 | 0.0% | $80.28 | -14.3% | COMMON | 59064R109 |
| — | GUARANTY BANCORP GBNK | 943 | $13,000 | 0.0% | $12.39 | — | COMMON | 40075T607 |
| HVT/A | HAVERTY FURNITURE COS INC | 599 | $13,000 | 0.0% | $12.13 | +2.1% | COMMON | 419596200 |
| — | MERGE HEALTHCARE INC | 5,799 | $13,000 | 0.0% | $3.14 | — | COMMON | 589499102 |
| — | INPHI CORP | 883 | $13,000 | 0.0% | $11.72 | — | COMMON | 45772F107 |
| FNLC | FIRST BANCORP INC/ME | 711 | $12,000 | 0.0% | $9.23 | +5.7% | COMMON | 31866P102 |
| — | RESOURCE AMERICA INC-CL A | 1,311 | $12,000 | 0.0% | $8.50 | — | COMMON | 761195205 |
| — | ENDEAVOUR INTERNATIONAL CORP | 41,784 | $12,000 | 0.0% | $4.13 | — | COMMON | 29259G200 |
| RELL | RICHARDSON ELECTRS LTD | 1,172 | $12,000 | 0.0% | $7.93 | -10.7% | COMMON | 763165107 |
| — | CHUY'S HOLDINGS INC | 372 | $12,000 | 0.0% | $43.13 | — | COMMON | 171604101 |
| — | MORGANS HOTEL GROUP CO | 1,386 | $11,000 | 0.0% | $8.04 | — | COMMON | 61748W108 |
| — | ENTERPRISE BANCORP INC | 595 | $11,000 | 0.0% | $18.89 | — | COMMON | 293668109 |
| — | VASCULAR SOLUTIONS INC | 451 | $11,000 | 0.0% | $14.95 | — | COMMON | 92231M109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 899 | $11,000 | 0.0% | $13.07 | — | COMMON | 04013V108 |
| — | LUBY'S INC | 2,054 | $11,000 | 0.0% | $8.34 | — | COMMON | 549282101 |
| BIO/B | BIO-RAD LABORATORIES -CL B | 96 | $11,000 | 0.0% | $122.64 | -3.3% | COMMON | 090572108 |
| SPSC | SPS COMMERCE INC -REDH | 198 | $11,000 | 0.0% | $28.56 | -3.0% | COMMON | 78463M107 |
| — | WCI COMMUNITIES INC | 591 | $11,000 | 0.0% | $20.34 | — | COMMON | 92923C807 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 314 | $11,000 | 0.0% | $46.01 | -17.5% | COMMON | 786598300 |
| — | INFOBLOX INC | 713 | $11,000 | 0.0% | $33.14 | — | COMMON | 45672H104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 690 | $11,000 | 0.0% | $10.97 | +36.2% | COMMON | 64125C109 |
| — | TRC COS INC | 1,478 | $10,000 | 0.0% | $6.99 | — | COMMON | 872625108 |
| ODC | OIL-DRI CORP OF AMERICA | 393 | $10,000 | 0.0% | $13.45 | +10.0% | COMMON | 677864100 |
| — | HERITAGE-CRYSTAL CLEAN INC | 652 | $10,000 | 0.0% | $18.43 | — | COMMON | 42726M106 |
| — | ESB FINANCIAL CORP | 885 | $10,000 | 0.0% | $11.99 | — | COMMON | 26884F102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,055 | $10,000 | 0.0% | $10.43 | — | COMMON | 04208T108 |
| — | FLAMEL TECHNOLOGIES ADR | 713 | $10,000 | 0.0% | $15.44 | — | COMMON | 338488109 |
| — | PENDRELL CORPORATION | 7,211 | $10,000 | 0.0% | $2.49 | — | COMMON | 70686R104 |
| — | MARLIN BUSINESS SERVICES INC | 512 | $9,000 | 0.0% | $22.53 | — | COMMON | 571157106 |
| — | JMP GROUP INC | 1,394 | $9,000 | 0.0% | $7.10 | — | COMMON | 46629U107 |
| — | MDC PARTNERS INC | 448 | $9,000 | 0.0% | $25.46 | — | COMMON | 552697104 |
| — | CONSTELLATION BRANDS INC-B | 105 | $9,000 | 0.0% | $45.87 | — | COMMON | 21036P207 |
| GLPI | GAMING AND LEISURE PROPERTIES | 305 | $9,000 | 0.0% | $49.33 | — | COMMON | 36467J108 |
| — | LIBERTY MEDIA-INTERACTIVE B | 347 | $9,000 | 0.0% | $26.14 | — | COMMON | 53071M203 |
| — | STARZ | 274 | $9,000 | 0.0% | $31.34 | — | COMMON | 85571Q201 |
| LCNB | LCNB CORPORATION | 631 | $9,000 | 0.0% | $10.37 | -10.0% | COMMON | 50181P100 |
| — | APPLIED MICRO CIRCUITS CORP | 1,246 | $9,000 | 0.0% | $10.78 | — | COMMON | 03822W406 |
| — | TRINITY BIOTECH PLC-SPON ADR | 423 | $8,000 | 0.0% | $23.40 | — | COMMON | 896438306 |
| MOG/B | MOOG INC | 124 | $8,000 | 0.0% | $48.41 | +32.5% | COMMON | 615394301 |
| — | DOT HILL SYSTEMS CORP | 2,027 | $8,000 | 0.0% | $4.67 | — | COMMON | 25848T109 |
| — | VIASYSTEMS GROUP INC | 480 | $8,000 | 0.0% | $11.43 | — | COMMON | 92553H803 |
| — | TARGACEPT INC | 3,236 | $8,000 | 0.0% | $4.19 | — | COMMON | 87611R306 |
| GSIT | GSI TECHNOLOGY INC | 1,371 | $7,000 | 0.0% | $6.26 | -7.4% | COMMON | 36241U106 |
| WSO/B | WATSCO INC | 70 | $6,000 | 0.0% | $96.33 | -3.6% | COMMON | 942622101 |
| — | NEOPHOTONICS CORP | 1,833 | $6,000 | 0.0% | $4.51 | — | COMMON | 64051T100 |
| HNRG | HALLADOR ENERGY CO | 514 | $6,000 | 0.0% | $8.20 | +56.5% | COMMON | 40609P105 |
| NATR | NATURES SUNSHINE PRODS INC | 322 | $5,000 | 0.0% | $10.85 | +18.3% | COMMON | 639027101 |
| — | CINEDIGM CORP | 3,321 | $5,000 | 0.0% | $2.71 | — | COMMON | 172406100 |
| — | QIWI PLC ADR | 167 | $5,000 | 0.0% | $43.81 | — | COMMON | 74735M108 |
| — | LIMELIGHT NETWORKS INC | 1,942 | $5,000 | 0.0% | $2.17 | — | COMMON | 53261M104 |
| — | KMG CHEMICALS INC | 288 | $5,000 | 0.0% | $21.53 | — | COMMON | 482564101 |
| — | JAMBA INC | 364 | $5,000 | 0.0% | $14.81 | — | COMMON | 47023A309 |
| — | FIDELITY SOUTHERN CORP | 350 | $5,000 | 0.0% | $15.00 | — | COMMON | 316394105 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 415 | $4,000 | 0.0% | $9.64 | — | COMMON | 21240E105 |
| — | TRECORA RESOURCES | 309 | $4,000 | 0.0% | $12.94 | — | COMMON | 894648104 |
| — | MIDSOUTH BANCORP INC | 226 | $4,000 | 0.0% | $14.93 | — | COMMON | 598039105 |
| — | ALPHATEC HOLDINGS INC | 2,594 | $4,000 | 0.0% | $2.04 | — | COMMON | 02081G102 |
| — | FOX CHASE BANCORP INC | 239 | $4,000 | 0.0% | $16.75 | — | COMMON | 35137T108 |
| — | POWERSHARES S&P 500 BUYWRITE E | 174 | $4,000 | 0.0% | $22.99 | — | COMMON | 73936G308 |
| CULP | CULP INC | 237 | $4,000 | 0.0% | $13.23 | +11.4% | COMMON | 230215105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 166 | $4,000 | 0.0% | $28.64 | -14.3% | COMMON | 91388P105 |
| — | BRIDGE CAPITAL HOLDINGS | 163 | $4,000 | 0.0% | $25.38 | — | COMMON | 108030107 |
| — | ANADIGICS INC | 6,192 | $4,000 | 0.0% | $2.16 | — | COMMON | 032515108 |
| — | CHASE CORP | 132 | $4,000 | 0.0% | $24.42 | — | COMMON | 16150R104 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 240 | $4,000 | 0.0% | $20.83 | — | COMMON | 86101X104 |
| UTMD | UTAH MEDICAL PRODUCTS | 75 | $4,000 | 0.0% | $54.58 | -6.9% | COMMON | 917488108 |
| — | PARTNER COMMUNICATIONS CO LTD | 565 | $4,000 | 0.0% | $9.33 | — | COMMON | 70211M109 |
| — | COLLECTORS UNIVERSE | 193 | $4,000 | 0.0% | $17.17 | — | COMMON | 19421R200 |
| — | AMERICAN INTERNATIONAL-CW21 | 140 | $3,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| TLYS | TILLY'S INC-CLASS A SHRS | 384 | $3,000 | 0.0% | $8.36 | -40.0% | COMMON | 886885102 |
| — | PS KBW PREMIUM YIELD EQTY REIT | 95 | $3,000 | 0.0% | $31.58 | — | COMMON | 73936Q819 |
| KVHI | KVH INDUSTRIES INC | 294 | $3,000 | 0.0% | $13.15 | -2.7% | COMMON | 482738101 |
| IX | ORIX CORP ADR | 44 | $3,000 | 0.0% | $68.18 | — | COMMON | 686330101 |
| UFPT | UFP TECHNOLOGIES INC | 155 | $3,000 | 0.0% | $21.97 | +8.1% | COMMON | 902673102 |
| — | ERICKSON INC | 212 | $3,000 | 0.0% | $16.62 | — | COMMON | 29482P100 |
| — | AMARIN CORP PLC ADR | 2,800 | $3,000 | 0.0% | $1.07 | — | COMMON | 023111206 |
| GHM | GRAHAM CORP | 115 | $3,000 | 0.0% | $30.33 | -12.0% | COMMON | 384556106 |
| — | SERVICESOURCE INTERNATIONAL IN | 589 | $2,000 | 0.0% | $9.10 | — | COMMON | 81763U100 |
| — | DISCOVERY COMMUNICATIONS-B | 42 | $2,000 | 0.0% | $71.43 | — | COMMON | 25470F203 |
| — | T.G.C. INDUSTRIES INC | 642 | $2,000 | 0.0% | $6.36 | — | COMMON | 872417308 |
| — | BSB BANCORP INC/MA | 87 | $2,000 | 0.0% | $20.20 | — | COMMON | 05573H108 |
| — | LIBERTY MEDIA CORP | 48 | $2,000 | 0.0% | $125.00 | — | COMMON | 531229201 |
| OGS | ONE GAS INC | 41 | $1,000 | 0.0% | $36.57 | +0.1% | COMMON | 68235P108 |
| — | MAGNUM HUNTER RESOURCES CO WTS | 5,379 | $0 | 0.0% | — | — | COMMON | 55973B896 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 1 | $0 | 0.0% | — | — | COMMON | 15234Q108 |
| GENC | GENCOR INDUSTRIES INC | 8,213 | $0 | 0.0% | $7.00 | 0.0% | COMMON | 368678108 |
| EVARF | LOMBARD MEDICAL INC ORD LOCKED | 6,317,851 | $0 | 0.0% | $6.61 | 0.0% | COMMON | G55598109 |