Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $258.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,448,418 | $6.893B | 2.7% | $17.80 | +35.3% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 105,856,933 | $4.917B | 1.9% | $26.70 | +49.3% | COMMON | 594918104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTO(FCAU) CVP 7 | 40,159,300 | $4.297B | 1.7% | $107.00 | — | CONVERT | N31738110 |
| CSCO | CISCO SYSTEMS INC | 98,392,961 | $2.737B | 1.1% | $15.35 | +19.3% | COMMON | 17275R102 |
| C | CITIGROUP INC COM | 48,407,958 | $2.619B | 1.0% | $36.01 | +9.8% | COMMON | 172967424 |
| INTC | INTEL CORP | 70,980,144 | $2.576B | 1.0% | $17.23 | +54.5% | COMMON | 458140100 |
| META | FACEBOOK INC-A | 31,374,977 | $2.448B | 0.9% | $27.24 | +178.7% | COMMON | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 36,173,052 | $2.264B | 0.9% | $36.69 | +21.8% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP CL A | 37,361,012 | $2.167B | 0.8% | $15.62 | +36.1% | COMMON | 20030N101 |
| AMGN | AMGEN INC | 13,238,546 | $2.109B | 0.8% | $74.35 | +52.4% | COMMON | 031162100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 11,402,578 | $2.077B | 0.8% | $88.40 | +16.3% | COMMON | 828806109 |
| GILD | GILEAD SCIENCES INC | 21,472,246 | $2.024B | 0.8% | $36.76 | +95.5% | COMMON | 375558103 |
| — | GOOGLE INC CL C NON-VTG | 3,737,901 | $1.968B | 0.8% | $575.28 | — | COMMON | 38259P706 |
| BIDU | BAIDU INC ADR | 8,607,569 | $1.962B | 0.8% | $99.64 | — | COMMON | 056752108 |
| — | GOOGLE INC CL A | 3,655,989 | $1.94B | 0.7% | $898.78 | — | COMMON | 38259P508 |
| — | GENERAL ELECTRIC CO | 69,947,961 | $1.768B | 0.7% | $23.57 | — | COMMON | 369604103 |
| — | REYNOLDS AMERICAN INC | 27,023,299 | $1.737B | 0.7% | $48.37 | — | COMMON | 761713106 |
| — | CELGENE CORP | 14,943,571 | $1.672B | 0.6% | $101.52 | — | COMMON | 151020104 |
| AMZN | AMAZON.COM INC | 5,042,328 | $1.565B | 0.6% | $13.65 | +14.2% | COMMON | 023135106 |
| EBAY | EBAY INC | 27,109,390 | $1.521B | 0.6% | $20.17 | +0.2% | COMMON | 278642103 |
| PFE | PFIZER INC | 47,858,317 | $1.491B | 0.6% | $16.56 | +8.5% | COMMON | 717081103 |
| QCOM | QUALCOMM INC | 19,631,384 | $1.459B | 0.6% | $45.06 | +18.4% | COMMON | 747525103 |
| MRK | MERCK & CO. INC. | 24,388,483 | $1.385B | 0.5% | $30.09 | +30.8% | COMMON | 58933Y105 |
| MS | MORGAN STANLEY | 33,381,460 | $1.295B | 0.5% | $18.05 | +46.0% | COMMON | 617446448 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 15,247,992 | $1.291B | 0.5% | $63.66 | — | COMMON | 30219G108 |
| BAC | BANK OF AMERICA CORP | 71,534,466 | $1.28B | 0.5% | $10.96 | +23.6% | COMMON | 060505104 |
| CCL | CARNIVAL CORP | 27,761,053 | $1.258B | 0.5% | $29.95 | +16.2% | COMMON | 143658300 |
| TGT | TARGET CORPORATION | 16,149,814 | $1.226B | 0.5% | $46.14 | +5.3% | COMMON | 87612E106 |
| SU | SUNCOR ENERGY INC | 37,850,767 | $1.202B | 0.5% | $20.73 | +7.9% | COMMON | 867224107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,700,884 | $1.188B | 0.5% | $23.19 | +22.5% | COMMON | 609207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 20,425,021 | $1.175B | 0.5% | $45.91 | — | COMMON | 881624209 |
| AVB | AVALONBAY COMMUNITIES INC | 7,135,834 | $1.166B | 0.5% | $88.27 | +22.6% | COMMON | 053484101 |
| PLD | PROLOGIS INC | 26,607,393 | $1.145B | 0.4% | $27.68 | +6.4% | COMMON | 74340W103 |
| BIIB | BIOGEN IDEC INC | 3,342,751 | $1.135B | 0.4% | $224.47 | +44.1% | COMMON | 09062X103 |
| — | VIACOM INC CL B NON-VTG | 14,780,364 | $1.112B | 0.4% | $68.03 | — | COMMON | 92553P201 |
| — | TIME WARNER CABLE | 6,938,349 | $1.055B | 0.4% | $115.11 | — | COMMON | 88732J207 |
| PG | PROCTER & GAMBLE CO | 11,245,265 | $1.024B | 0.4% | $55.80 | +15.8% | COMMON | 742718109 |
| WFC | WELLS FARGO & CO | 18,394,347 | $1.008B | 0.4% | $27.82 | +39.4% | COMMON | 949746101 |
| — | HEALTH CARE REIT INC | 13,039,066 | $987M | 0.4% | $65.79 | — | COMMON | 42217K106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,693,745 | $976M | 0.4% | $47.59 | +28.9% | COMMON | 693475105 |
| AMAT | APPLIED MATERIALS INC | 38,267,942 | $954M | 0.4% | $12.30 | +59.7% | COMMON | 038222105 |
| CVX | CHEVRON CORP | 8,051,225 | $903M | 0.3% | $71.26 | -1.0% | COMMON | 166764100 |
| PSA | PUBLIC STORAGE | 4,868,473 | $900M | 0.3% | $97.52 | +20.3% | COMMON | 74460D109 |
| GM | GENERAL MOTORS CO | 25,600,374 | $894M | 0.3% | $24.52 | -0.1% | COMMON | 37045V100 |
| — | PRICELINE GROUP INC/THE | 782,488 | $892M | 0.3% | $836.80 | — | COMMON | 741503403 |
| LOW | LOWES COMPANIES INC | 12,893,432 | $887M | 0.3% | $32.81 | +49.5% | COMMON | 548661107 |
| BXP | BOSTON PROPERTIES INC | 6,844,522 | $881M | 0.3% | $64.13 | +23.5% | COMMON | 101121101 |
| JNJ | JOHNSON & JOHNSON | 8,392,245 | $878M | 0.3% | $62.05 | +24.6% | COMMON | 478160104 |
| AMT | AMERICAN TOWER CORP CL A | 8,795,681 | $869M | 0.3% | $59.59 | +26.2% | COMMON | 03027X100 |
| — | SYMANTEC CORP | 33,597,949 | $862M | 0.3% | $22.83 | — | COMMON | 871503108 |
| STT | STATE STREET CORP | 10,962,560 | $861M | 0.3% | $46.78 | +17.8% | COMMON | 857477103 |
| T | AT&T INC | 25,239,068 | $848M | 0.3% | $11.23 | +5.2% | COMMON | 00206R102 |
| ELV | ANTHEM INC COM | 6,494,650 | $816M | 0.3% | $105.54 | 0.0% | COMMON | 036752103 |
| XOM | EXXON MOBIL CORPORATION | 8,716,029 | $806M | 0.3% | $56.42 | +2.8% | COMMON | 30231G102 |
| — | JOHNSON CONTROLS INC | 16,656,865 | $805M | 0.3% | $39.43 | — | COMMON | 478366107 |
| — | AVAGO TECHNOLOGIES LTD | 7,846,969 | $789M | 0.3% | $39.45 | — | COMMON | Y0486S104 |
| ESS | ESSEX PROPERTY TRUST INC | 3,744,800 | $774M | 0.3% | $107.60 | +28.6% | COMMON | 297178105 |
| LLY | LILLY (ELI) & CO | 11,118,636 | $767M | 0.3% | $43.74 | +26.2% | COMMON | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 16,383,343 | $766M | 0.3% | $26.71 | +3.5% | COMMON | 92343V104 |
| NTRS | NORTHERN TRUST CORP | 11,360,408 | $766M | 0.3% | $40.74 | +21.7% | COMMON | 665859104 |
| — | INGERSOLL-RAND PLC | 12,052,317 | $764M | 0.3% | $56.84 | — | COMMON | G47791101 |
| NTES | NETEASE INC- ADR | 7,468,852 | $740M | 0.3% | $70.63 | — | COMMON | 64110W102 |
| — | DISH NETWORK CORP-A | 9,930,231 | $724M | 0.3% | $45.43 | — | COMMON | 25470M109 |
| VTR | VENTAS INC | 10,088,526 | $723M | 0.3% | $48.24 | +0.1% | COMMON | 92276F100 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 7,127,256 | $720M | 0.3% | $50.98 | +55.4% | COMMON | 91324P102 |
| MRSH | MARSH & MCLENNAN COS | 12,339,861 | $706M | 0.3% | $31.27 | +44.6% | COMMON | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,461,530 | $689M | 0.3% | $49.35 | -0.3% | COMMON | 718172109 |
| ALKS | ALKERMES PLC | 11,749,024 | $688M | 0.3% | $46.26 | +10.1% | COMMON | G01767105 |
| SBUX | STARBUCKS CORP | 8,364,584 | $686M | 0.3% | $25.47 | +22.8% | COMMON | 855244109 |
| — | YAHOO INC | 13,538,346 | $684M | 0.3% | $25.96 | — | COMMON | 984332106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,082,746 | $680M | 0.3% | $24.34 | +47.9% | COMMON | 039483102 |
| — | CITRIX SYSTEMS INC | 10,634,452 | $678M | 0.3% | $61.59 | — | COMMON | 177376100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,459,522 | $676M | 0.3% | $29.32 | +32.7% | COMMON | 110122108 |
| — | HEWLETT-PACKARD CO | 16,607,990 | $666M | 0.3% | $24.66 | — | COMMON | 428236103 |
| GD | GENERAL DYNAMICS CORP | 4,834,190 | $665M | 0.3% | $62.05 | +72.5% | COMMON | 369550108 |
| — | TWENTY-FIRST CENTURY-CL A | 17,088,278 | $656M | 0.3% | $30.41 | — | COMMON | 90130A101 |
| — | KRAFT FOODS GROUP INC | 10,464,714 | $656M | 0.3% | $56.12 | — | COMMON | 50076Q106 |
| MU | MICRON TECHNOLOGY INC | 18,707,508 | $655M | 0.3% | $17.70 | +82.5% | COMMON | 595112103 |
| ORCL | ORACLE CORPORATION | 14,546,042 | $654M | 0.3% | $28.98 | +19.0% | COMMON | 68389X105 |
| WY | WEYERHAEUSER CO | 17,996,545 | $646M | 0.2% | $18.75 | +18.9% | COMMON | 962166104 |
| TXN | TEXAS INSTRUMENTS INC | 12,062,733 | $645M | 0.2% | $25.60 | +45.9% | COMMON | 882508104 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,786,399 | $642M | 0.2% | $8.97 | +14.7% | COMMON | 136385101 |
| COST | COSTCO WHOLESALE CORP | 4,528,907 | $642M | 0.2% | $87.20 | +25.5% | COMMON | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 7,661,999 | $639M | 0.2% | $45.40 | +39.9% | COMMON | 053015103 |
| — | ANADARKO PETROLEUM CORP | 7,618,316 | $629M | 0.2% | $85.26 | — | COMMON | 032511107 |
| ADBE | ADOBE SYSTEMS INC | 8,565,008 | $623M | 0.2% | $44.50 | +57.5% | COMMON | 00724F101 |
| WMT | WAL-MART STORES INC | 7,240,109 | $622M | 0.2% | $20.55 | +6.2% | COMMON | 931142103 |
| NXPI | NXP SEMICONDUCTORS NV | 8,039,962 | $614M | 0.2% | $40.56 | +55.3% | COMMON | N6596X109 |
| SCHW | SCHWAB (CHARLES) CORP | 20,335,667 | $614M | 0.2% | $15.92 | +56.1% | COMMON | 808513105 |
| MA | MASTERCARD INC-CLASS A | 7,112,540 | $613M | 0.2% | $70.92 | +7.6% | COMMON | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 9,107,812 | $610M | 0.2% | $66.69 | — | COMMON | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 3,145,017 | $610M | 0.2% | $121.19 | +24.5% | COMMON | 38141G104 |
| ALL | ALLSTATE CORP | 8,600,667 | $604M | 0.2% | $37.36 | +38.4% | COMMON | 020002101 |
| UBS | UBS GROUP AG | 34,887,555 | $599M | 0.2% | $17.24 | 0.0% | COMMON | H42097107 |
| FITB | FIFTH THIRD BANCORP | 29,179,852 | $595M | 0.2% | $11.77 | +15.3% | COMMON | 316773100 |
| CAG | CONAGRA FOODS INC | 16,227,014 | $589M | 0.2% | $17.28 | +8.4% | COMMON | 205887102 |
| — | MEDTRONIC INC | 8,148,919 | $588M | 0.2% | $53.05 | — | COMMON | 585055106 |
| GLW | CORNING INC | 25,471,125 | $584M | 0.2% | $10.53 | +44.4% | COMMON | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 3,133,230 | $580M | 0.2% | $109.94 | — | COMMON | 015351109 |
| BBD | BANCO BRADESCO SA ADR REP1 PRF | 43,189,948 | $577M | 0.2% | $13.20 | — | COMMON | 059460303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,058,779 | $569M | 0.2% | $58.42 | +1.5% | COMMON | 674599105 |
| — | TWENTY-FIRST CENTURY-CL B | 15,243,194 | $562M | 0.2% | $34.98 | — | COMMON | 90130A200 |
| GIS | GENERAL MILLS INC | 10,517,350 | $561M | 0.2% | $32.65 | +7.9% | COMMON | 370334104 |
| CVS | CVS HEALTH CORP | 5,731,080 | $552M | 0.2% | $42.17 | +52.8% | COMMON | 126650100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 16,139,077 | $551M | 0.2% | $36.27 | — | COMMON | 92857W308 |
| HON | HONEYWELL INTERNATIONAL INC | 5,438,751 | $543M | 0.2% | $55.74 | +22.5% | COMMON | 438516106 |
| KO | COCA-COLA COMPANY | 12,792,291 | $540M | 0.2% | $28.02 | +7.3% | COMMON | 191216100 |
| — | TIME WARNER INC | 6,270,797 | $536M | 0.2% | $59.62 | — | COMMON | 887317303 |
| O | REALTY INCOME CORP | 11,221,122 | $535M | 0.2% | $24.12 | +9.2% | COMMON | 756109104 |
| EQR | EQUITY RESIDENTIAL | 7,400,719 | $532M | 0.2% | $31.94 | +24.9% | COMMON | 29476L107 |
| — | FEDERAL REALTY INVS TRUST | 3,973,846 | $530M | 0.2% | $107.12 | — | COMMON | 313747206 |
| ABBV | ABBVIE INC | 8,079,966 | $529M | 0.2% | $31.68 | +27.0% | COMMON | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 1,283,482 | $527M | 0.2% | $256.55 | +52.4% | COMMON | 75886F107 |
| MAA | MID-AMER APT CMNTYS INC | 6,918,301 | $517M | 0.2% | $43.12 | +12.1% | COMMON | 59522J103 |
| NTAP | NETAPP INC | 12,350,987 | $512M | 0.2% | $28.91 | +8.5% | COMMON | 64110D104 |
| — | ACTAVIS PLC | 1,974,297 | $508M | 0.2% | $193.22 | — | COMMON | G0083B108 |
| — | BAKER HUGHES INC | 8,937,099 | $501M | 0.2% | $49.58 | — | COMMON | 057224107 |
| SNY | SANOFI | 10,984,608 | $501M | 0.2% | $51.81 | — | COMMON | 80105N105 |
| CAT | CATERPILLAR INC | 5,455,023 | $499M | 0.2% | $70.78 | +3.6% | COMMON | 149123101 |
| MAC | MACERICH COMPANY (THE) | 5,979,069 | $499M | 0.2% | $61.86 | — | COMMON | 554382101 |
| — | DIRECTV | 5,712,849 | $495M | 0.2% | $61.64 | — | COMMON | 25490A309 |
| EMR | EMERSON ELECTRIC CO | 7,867,140 | $486M | 0.2% | $41.03 | +13.1% | COMMON | 291011104 |
| — | DDR CORP | 25,887,868 | $475M | 0.2% | $16.57 | — | COMMON | 23317H102 |
| — | BROADCOM CORP CL A | 10,892,114 | $472M | 0.2% | $33.79 | — | COMMON | 111320107 |
| TXT | TEXTRON INC | 11,026,738 | $464M | 0.2% | $29.69 | +32.9% | COMMON | 883203101 |
| — | UNITED TECHNOLOGIES CORP | 3,968,051 | $456M | 0.2% | $96.49 | — | COMMON | 913017109 |
| — | GENERAL GROWTH PROPERTIES | 15,764,232 | $443M | 0.2% | $20.53 | — | COMMON | 370023103 |
| HST | HOST HOTELS & RESORTS INC | 18,615,830 | $442M | 0.2% | $10.74 | +34.7% | COMMON | 44107P104 |
| DVN | DEVON ENERGY CORPORATION | 7,222,314 | $442M | 0.2% | $40.42 | +1.8% | COMMON | 25179M103 |
| MCD | MCDONALD'S CORPORATION | 4,686,839 | $439M | 0.2% | $71.71 | -1.6% | COMMON | 580135101 |
| — | APACHE CORP | 6,998,560 | $439M | 0.2% | $79.06 | — | COMMON | 037411105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,107,311 | $437M | 0.2% | $33.38 | — | COMMON | 637417106 |
| IBM | INTL BUSINESS MACHINES CORP | 2,725,502 | $437M | 0.2% | $113.85 | -11.8% | COMMON | 459200101 |
| — | THOMSON REUTERS CORP | 10,798,882 | $436M | 0.2% | $32.82 | — | COMMON | 884903105 |
| — | BB&T CORPORATION | 11,195,876 | $435M | 0.2% | $35.20 | — | COMMON | 054937107 |
| CMA | COMERICA INC | 9,193,065 | $431M | 0.2% | $25.01 | +24.5% | COMMON | 200340107 |
| — | AON PLC | 4,537,774 | $430M | 0.2% | $66.78 | — | COMMON | G0408V102 |
| BP | BP PLC ADR | 11,248,139 | $429M | 0.2% | $41.98 | — | COMMON | 055622104 |
| MET | METLIFE INC | 7,875,627 | $426M | 0.2% | $25.83 | +26.9% | COMMON | 59156R108 |
| TV | GRUPO TELEVISA SA ADR | 12,408,876 | $423M | 0.2% | $25.24 | — | COMMON | 40049J206 |
| — | CGI GROUP INC | 10,926,983 | $416M | 0.2% | $30.52 | — | COMMON | 39945C109 |
| DIS | THE WALT DISNEY CO | 4,414,856 | $416M | 0.2% | $56.66 | +43.5% | COMMON | 254687106 |
| DUK | DUKE ENERGY CORP | 4,953,421 | $414M | 0.2% | $42.35 | +20.4% | COMMON | 26441C204 |
| — | UNILEVER NV - NY REG SHARES | 10,560,398 | $412M | 0.2% | $39.39 | — | COMMON | 904784709 |
| TD | TORONTO-DOMINION BANK | 8,585,453 | $410M | 0.2% | $42.73 | +12.9% | COMMON | 891160509 |
| — | WEATHERFORD INTERNATIONAL PLC | 35,735,604 | $409M | 0.2% | $23.00 | — | COMMON | G48833100 |
| RLJ | RLJ LODGING TRUST | 12,200,767 | $409M | 0.2% | $24.67 | — | COMMON | 74965L101 |
| NWL | NEWELL RUBBERMAID INC | 10,736,495 | $409M | 0.2% | $17.61 | +30.6% | COMMON | 651229106 |
| MO | ALTRIA GROUP INC | 8,228,354 | $405M | 0.2% | $16.97 | +40.0% | COMMON | 02209S103 |
| HAL | HALLIBURTON CO | 10,292,888 | $405M | 0.2% | $37.72 | +4.1% | COMMON | 406216101 |
| HCA | HCA HOLDINGS INC | 5,477,504 | $402M | 0.2% | $37.17 | +75.8% | COMMON | 40412C101 |
| UDR | UDR INC | 13,034,238 | $402M | 0.2% | $15.90 | +27.6% | COMMON | 902653104 |
| PEP | PEPSICO INC | 4,213,702 | $398M | 0.2% | $56.02 | +22.5% | COMMON | 713448108 |
| VNO | VORNADO REALTY TRUST REIT | 3,384,424 | $398M | 0.2% | $84.80 | — | COMMON | 929042109 |
| — | ENCANA CORP | 28,179,018 | $392M | 0.2% | $17.91 | — | COMMON | 292505104 |
| ZION | ZIONS BANCORPORATION | 13,550,850 | $386M | 0.1% | $27.10 | +4.1% | COMMON | 989701107 |
| CRM | SALESFORCE.COM INC | 6,492,548 | $385M | 0.1% | $45.75 | +27.3% | COMMON | 79466L302 |
| — | RAYTHEON COMPANY | 3,559,701 | $385M | 0.1% | $68.59 | — | COMMON | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP | 9,480,505 | $385M | 0.1% | $21.22 | +40.2% | COMMON | 064058100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 4,851,097 | $379M | 0.1% | $38.79 | +70.6% | COMMON | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 3,270,650 | $378M | 0.1% | $63.61 | +19.6% | COMMON | 494368103 |
| PCG | PG&E CORP | 7,097,186 | $378M | 0.1% | $36.80 | +20.7% | COMMON | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 7,026,799 | $376M | 0.1% | $25.91 | +18.4% | COMMON | 460146103 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 7,046,561 | $371M | 0.1% | $38.33 | +15.5% | COMMON | 192446102 |
| KSS | KOHLS CORP | 6,008,099 | $367M | 0.1% | $52.39 | +10.3% | COMMON | 500255104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,085,981 | $367M | 0.1% | $76.82 | +46.6% | COMMON | 92532F100 |
| — | HCP INC | 8,317,453 | $366M | 0.1% | $43.95 | — | COMMON | 40414L109 |
| EXC | EXELON CORPORATION | 9,869,098 | $366M | 0.1% | $15.58 | +10.9% | COMMON | 30161N101 |
| — | LASALLE HOTEL PROPERTIES | 9,039,860 | $366M | 0.1% | $30.94 | — | COMMON | 517942108 |
| — | HARMAN INTERNATIONAL | 3,418,922 | $365M | 0.1% | $73.98 | — | COMMON | 413086109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,268,865 | $364M | 0.1% | $35.96 | — | COMMON | 112585104 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,777,256 | $363M | 0.1% | $40.36 | +1.1% | COMMON | 02376R102 |
| M | MACY'S INC | 5,523,054 | $363M | 0.1% | $46.97 | +28.8% | COMMON | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,725,510 | $360M | 0.1% | $76.20 | — | COMMON | 931427108 |
| PNR | PENTAIR PLC | 5,337,585 | $355M | 0.1% | $40.62 | -10.5% | COMMON | G7S00T104 |
| — | MYLAN INC | 6,189,657 | $349M | 0.1% | $34.53 | — | COMMON | 628530107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,771,075 | $347M | 0.1% | $85.05 | +38.2% | COMMON | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,472,244 | $344M | 0.1% | $79.48 | +35.7% | COMMON | 075887109 |
| USB | US BANCORP | 7,651,101 | $344M | 0.1% | $22.41 | +29.9% | COMMON | 902973304 |
| AFL | AFLAC INC | 5,603,397 | $342M | 0.1% | $21.38 | +6.1% | COMMON | 001055102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,969,344 | $341M | 0.1% | $48.01 | — | COMMON | 37733W105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,574,958 | $341M | 0.1% | $82.28 | +21.6% | COMMON | 03076C106 |
| ADI | ANALOG DEVICES INC | 6,095,682 | $338M | 0.1% | $34.44 | +17.9% | COMMON | 032654105 |
| ABT | ABBOTT LABORATORIES | 7,466,677 | $336M | 0.1% | $31.79 | +11.1% | COMMON | 002824100 |
| ROST | ROSS STORES INC | 3,557,840 | $335M | 0.1% | $28.58 | +32.4% | COMMON | 778296103 |
| ILMN | ILLUMINA INC | 1,797,445 | $332M | 0.1% | $96.72 | +82.2% | COMMON | 452327109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,716,117 | $331M | 0.1% | $7.37 | +59.0% | COMMON | 67103H107 |
| DOX | AMDOCS LTD | 7,075,840 | $330M | 0.1% | $29.08 | +31.6% | COMMON | G02602103 |
| CNI | CANADIAN NATL RAILWAY CO | 4,787,970 | $330M | 0.1% | $42.81 | +30.6% | COMMON | 136375102 |
| — | HEALTHCARE REALTY TRUST INC | 12,024,226 | $329M | 0.1% | $25.22 | — | COMMON | 421946104 |
| PPL | PPL CORPORATION | 8,960,905 | $326M | 0.1% | $16.50 | +20.3% | COMMON | 69351T106 |
| — | SL GREEN REALTY CORP REIT | 2,680,732 | $319M | 0.1% | $88.39 | — | COMMON | 78440X101 |
| KIM | KIMCO REALTY CORP | 12,685,647 | $319M | 0.1% | $12.68 | +13.2% | COMMON | 49446R109 |
| FE | FIRSTENERGY CORP | 8,140,002 | $317M | 0.1% | $22.49 | +2.6% | COMMON | 337932107 |
| — | MONSTER BEVERAGE CORP MNST | 2,926,395 | $317M | 0.1% | $67.19 | — | COMMON | 611740101 |
| PGR | PROGRESSIVE CORP | 11,707,575 | $316M | 0.1% | $17.15 | +10.3% | COMMON | 743315103 |
| CPB | CAMPBELL SOUP CO | 7,114,468 | $313M | 0.1% | $30.85 | +0.4% | COMMON | 134429109 |
| CDNS | CADENCE DESIGN SYS INC | 16,499,886 | $313M | 0.1% | $14.37 | +24.9% | COMMON | 127387108 |
| SYY | SYSCO CORP | 7,872,120 | $312M | 0.1% | $24.40 | +18.2% | COMMON | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,069,994 | $311M | 0.1% | $111.90 | +29.0% | COMMON | 084670702 |
| HD | HOME DEPOT INC | 2,960,428 | $311M | 0.1% | $58.12 | +28.7% | COMMON | 437076102 |
| — | WILLIS GROUP HOLDINGS PLC | 6,926,724 | $310M | 0.1% | $41.54 | — | COMMON | G96666105 |
| MMM | 3M CO | 1,887,461 | $310M | 0.1% | $63.59 | +41.0% | COMMON | 88579Y101 |
| UNP | UNION PACIFIC CORP | 2,597,002 | $309M | 0.1% | $70.78 | +26.4% | COMMON | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,782,654 | $309M | 0.1% | $55.77 | +27.2% | COMMON | 911312106 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,595,562 | $307M | 0.1% | $77.31 | +77.5% | COMMON | 539830109 |
| CVE | CENOVUS ENERGY IN | 14,815,335 | $306M | 0.1% | $22.38 | -18.0% | COMMON | 15135U109 |
| EIX | EDISON INTERNATIONAL | 4,659,878 | $305M | 0.1% | $31.25 | +28.9% | COMMON | 281020107 |
| NOW | SERVICENOW INC | 4,492,274 | $305M | 0.1% | $11.68 | +9.0% | COMMON | 81762P102 |
| — | LINEAR TECHNOLOGY CORP | 6,681,660 | $305M | 0.1% | $37.12 | — | COMMON | 535678106 |
| BNS | BANK OF NOVA SCOTIA | 5,335,044 | $304M | 0.1% | $30.77 | +10.1% | COMMON | 064149107 |
| — | PLUM CREEK TIMBER CO INC | 7,075,562 | $303M | 0.1% | $45.53 | — | COMMON | 729251108 |
| — | TYCO INTERNATIONAL PLC | 6,902,115 | $303M | 0.1% | $43.86 | — | COMMON | G91442106 |
| — | ALCOA INC | 19,156,729 | $302M | 0.1% | $8.80 | — | COMMON | 013817101 |
| VOYA | VOYA FINANCIAL INC | 7,120,257 | $302M | 0.1% | $32.61 | +9.8% | COMMON | 929089100 |
| ED | CONSOLIDATED EDISON INC | 4,538,947 | $300M | 0.1% | $37.61 | +11.2% | COMMON | 209115104 |
| FFIV | F5 NETWORKS INC | 2,279,594 | $297M | 0.1% | $80.30 | +55.2% | COMMON | 315616102 |
| SLB | SCHLUMBERGER LTD | 3,473,329 | $297M | 0.1% | $59.38 | +13.4% | COMMON | 806857108 |
| — | SBA COMMUNICATIONS CORP | 2,671,738 | $296M | 0.1% | $74.64 | — | COMMON | 78388J106 |
| FLS | FLOWSERVE CORPORATION | 4,926,984 | $295M | 0.1% | $46.25 | +10.8% | COMMON | 34354P105 |
| — | DOW CHEMICAL | 6,397,367 | $292M | 0.1% | $33.63 | — | COMMON | 260543103 |
| AXP | AMERICAN EXPRESS COMPANY | 3,104,638 | $289M | 0.1% | $61.15 | +25.0% | COMMON | 025816109 |
| MUR | MURPHY OIL CORP | 5,681,524 | $287M | 0.1% | $35.13 | -4.0% | COMMON | 626717102 |
| TSLA | TESLA MOTORS INC | 1,289,565 | $287M | 0.1% | $8.76 | +78.3% | COMMON | 88160R101 |
| — | LIBERTY GLOBAL PLC SERIES C | 5,921,110 | $286M | 0.1% | $47.94 | — | COMMON | G5480U120 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 15,112,116 | $285M | 0.1% | $17.79 | — | COMMON | 720190206 |
| — | ACE LTD | 2,472,883 | $284M | 0.1% | $91.69 | — | COMMON | H0023R105 |
| NVS | NOVARTIS ADR | 3,054,868 | $283M | 0.1% | $73.24 | — | COMMON | 66987V109 |
| LUV | SOUTHWEST AIRLINES | 6,578,974 | $278M | 0.1% | $20.16 | +63.3% | COMMON | 844741108 |
| — | POWERSHARES FTSE RAFI DEVELO E | 7,022,060 | $277M | 0.1% | $37.06 | — | COMMON | 73936T789 |
| — | ALERE INC | 7,172,439 | $273M | 0.1% | $27.85 | — | COMMON | 01449J105 |
| — | LIBERTY PROPERTY TRUST | 7,224,021 | $272M | 0.1% | $36.25 | — | COMMON | 531172104 |
| KR | KROGER CO | 4,229,928 | $272M | 0.1% | $13.55 | +72.4% | COMMON | 501044101 |
| EA | ELECTRONIC ARTS INC | 5,762,751 | $271M | 0.1% | $31.70 | +26.5% | COMMON | 285512109 |
| — | HEALTHCARE TRUST OF AMERICA IN | 10,049,232 | $271M | 0.1% | $26.94 | — | COMMON | 42225P501 |
| TRV | TRAVELERS COS INC-THE | 2,551,305 | $270M | 0.1% | $64.07 | +23.2% | COMMON | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 4,405,691 | $268M | 0.1% | $30.98 | +24.5% | COMMON | 025537101 |
| PAYX | PAYCHEX INC | 5,766,018 | $266M | 0.1% | $25.11 | +31.2% | COMMON | 704326107 |
| WDC | WESTERN DIGITAL CORP | 2,399,733 | $266M | 0.1% | $36.58 | +72.1% | COMMON | 958102105 |
| CSX | CSX CORP | 7,283,442 | $264M | 0.1% | $6.76 | +45.6% | COMMON | 126408103 |
| — | EMC CORP/MASS | 8,787,421 | $261M | 0.1% | $24.19 | — | COMMON | 268648102 |
| MAS | MASCO CORP | 10,368,834 | $261M | 0.1% | $15.80 | +10.8% | COMMON | 574599106 |
| ETR | ENTERGY CORP | 2,970,212 | $260M | 0.1% | $21.48 | +24.2% | COMMON | 29364G103 |
| — | AGRIC 1X CORE INDX 4 CIBC UCIT | 265,000,000 | $255M | 0.1% | $0.90 | — | COMMON | CIBCAGLY7 |
| WHR | WHIRLPOOL CORP | 1,304,090 | $253M | 0.1% | $136.96 | +25.4% | COMMON | 963320106 |
| INTU | INTUIT INC | 2,726,035 | $251M | 0.1% | $56.27 | +44.5% | COMMON | 461202103 |
| LNC | LINCOLN NATIONAL CORP | 4,297,973 | $248M | 0.1% | $23.93 | +52.9% | COMMON | 534187109 |
| BAX | BAXTER INTERNATIONAL INC | 3,356,738 | $246M | 0.1% | $31.31 | +3.1% | COMMON | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,188,381 | $243M | 0.1% | $63.62 | +57.7% | COMMON | 913903100 |
| ZBH | ZIMMER HOLDINGS INC | 2,143,370 | $243M | 0.1% | $67.30 | +42.9% | COMMON | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,072 | $242M | 0.1% | $165800.60 | +30.6% | COMMON | 084670108 |
| — | ACTIVISION BLIZZARD INC | 11,994,764 | $242M | 0.1% | $15.33 | — | COMMON | 00507V109 |
| — | SANDISK CORP | 2,466,650 | $242M | 0.1% | $62.66 | — | COMMON | 80004C101 |
| IBN | ICICI BANK LTD ADR | 20,678,319 | $239M | 0.1% | $16.05 | — | COMMON | 45104G104 |
| SYK | STRYKER CORP | 2,526,145 | $238M | 0.1% | $56.92 | +36.8% | COMMON | 863667101 |
| CUBE | CUBESMART | 10,771,018 | $238M | 0.1% | $16.67 | — | COMMON | 229663109 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,471,696 | $237M | 0.1% | $27.86 | +21.7% | COMMON | 112463104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,012,378 | $237M | 0.1% | $56.15 | +32.3% | COMMON | M22465104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 2,087,911 | $235M | 0.1% | $90.83 | — | COMMON | 03524A108 |
| EOG | EOG RESOURCES INC | 2,542,008 | $234M | 0.1% | $64.57 | +5.4% | COMMON | 26875P101 |
| KLAC | KLA-TENCOR CORPORATION | 3,327,530 | $234M | 0.1% | $34.22 | +52.1% | COMMON | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,906,498 | $234M | 0.1% | $14.26 | +29.2% | COMMON | 697435105 |
| — | PIONEER NAT RES CO | 1,569,679 | $234M | 0.1% | $152.36 | — | COMMON | 723787107 |
| ADSK | AUTODESK INC | 3,873,315 | $233M | 0.1% | $37.31 | +55.1% | COMMON | 052769106 |
| — | POWERSHARES FTSE RAFI US 1K ET | 2,525,435 | $231M | 0.1% | $72.78 | — | COMMON | 73935X583 |
| PPG | PPG INDUSTRIES INC | 993,000 | $230M | 0.1% | $59.61 | +43.0% | COMMON | 693506107 |
| ROP | ROPER INDUSTRIES INC | 1,467,910 | $230M | 0.1% | $116.52 | +23.0% | COMMON | 776696106 |
| CME | CME GROUP INC | 2,546,585 | $226M | 0.1% | $39.86 | +36.2% | COMMON | 12572Q105 |
| — | HUDSON PACIFIC PROPERTIES INC | 7,486,044 | $225M | 0.1% | $21.16 | — | COMMON | 444097109 |
| — | COUSINS PROPERTIES INC | 19,664,017 | $225M | 0.1% | $11.53 | — | COMMON | 222795106 |
| PCAR | PACCAR INC | 3,301,748 | $225M | 0.1% | $21.80 | +29.4% | COMMON | 693718108 |
| ITW | ILLINOIS TOOL WORKS | 2,370,751 | $225M | 0.1% | $54.43 | +28.7% | COMMON | 452308109 |
| — | SEAGATE TECHNOLOGY | 3,370,742 | $224M | 0.1% | $44.83 | — | COMMON | G7945M107 |
| — | KEURIG GREEN MOUNTAIN INC | 1,684,862 | $223M | 0.1% | $105.59 | — | COMMON | 49271M100 |
| SWK | STANLEY BLACK AND DECKER INC | 2,303,900 | $221M | 0.1% | $62.48 | +11.2% | COMMON | 854502101 |
| CAH | CARDINAL HEALTH INC | 2,727,920 | $220M | 0.1% | $32.61 | +78.3% | COMMON | 14149Y108 |
| NFLX | NETFLIX.COM INC | 643,634 | $220M | 0.1% | $3.26 | +64.6% | COMMON | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 765,260 | $219M | 0.1% | $121.73 | +55.3% | COMMON | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 9,706,149 | $217M | 0.1% | $18.70 | — | COMMON | 874039100 |
| — | MEAD JOHNSON NUTRITION CO-A | 2,152,756 | $216M | 0.1% | $83.40 | — | COMMON | 582839106 |
| V | VISA INC-CLASS A SHARES | 820,864 | $215M | 0.1% | $40.47 | +37.6% | COMMON | 92826C839 |
| OC | OWENS CORNING INC | 5,994,018 | $215M | 0.1% | $39.53 | -15.9% | COMMON | 690742101 |
| SF | STIFEL FINANCIAL CORP | 4,203,613 | $214M | 0.1% | $21.66 | +29.7% | COMMON | 860630102 |
| — | COMCAST CORP SPECIAL CL A | 3,724,430 | $214M | 0.1% | $56.96 | — | COMMON | 20030N200 |
| KEY | KEYCORP | 15,368,999 | $214M | 0.1% | $7.67 | +12.4% | COMMON | 493267108 |
| ACN | ACCENTURE PLC - CL A | 2,384,063 | $213M | 0.1% | $63.60 | +8.9% | COMMON | G1151C101 |
| SRE | SEMPRA ENERGY | 1,907,099 | $212M | 0.1% | $27.71 | +38.8% | COMMON | 816851109 |
| KRC | KILROY REALTY CORP | 3,066,884 | $212M | 0.1% | $56.04 | — | COMMON | 49427F108 |
| DAN | DANA HOLDING CORP | 9,711,259 | $211M | 0.1% | $16.85 | -3.7% | COMMON | 235825205 |
| — | MICHAEL KORS HOLDINGS LTD | 2,808,921 | $211M | 0.1% | $64.48 | — | COMMON | G60754101 |
| — | AGL RESOURCES INC | 3,861,284 | $210M | 0.1% | $43.92 | — | COMMON | 001204106 |
| — | CERNER CORP | 3,247,141 | $210M | 0.1% | $78.73 | — | COMMON | 156782104 |
| — | LAM RESEARCH CORP | 2,632,004 | $209M | 0.1% | $59.32 | — | COMMON | 512807108 |
| TAP | MOLSON COORS BREWING CO -B | 2,791,246 | $208M | 0.1% | $38.09 | +48.5% | COMMON | 60871R209 |
| PWR | QUANTA SVCS INC | 7,265,120 | $206M | 0.1% | $32.06 | -3.9% | COMMON | 74762E102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,488,027 | $205M | 0.1% | $50.14 | +22.3% | COMMON | V7780T103 |
| — | POWERSHARES 1-30 LADDERED TP E | 6,223,572 | $205M | 0.1% | $30.48 | — | COMMON | 73936T524 |
| FMX | FOMENTO ECONOMICO MEX SAB ADR | 2,299,890 | $202M | 0.1% | $99.69 | — | COMMON | 344419106 |
| — | HOSPIRA INC | 3,297,139 | $202M | 0.1% | $49.25 | — | COMMON | 441060100 |
| RVTY | PERKINELMER INC | 4,599,752 | $201M | 0.1% | $33.41 | +24.3% | COMMON | 714046109 |
| — | TE CONNECTIVITY LTD | 3,179,252 | $201M | 0.1% | $47.02 | — | COMMON | H84989104 |
| — | ENSCO PLC-CL A | 6,702,075 | $201M | 0.1% | $40.24 | — | COMMON | G3157S106 |
| MFC | MANULIFE FINANCIAL CORP | 10,506,718 | $201M | 0.1% | $15.16 | +24.9% | COMMON | 56501R106 |
| MTB | M & T BANK CORPORATION | 1,590,312 | $200M | 0.1% | $77.22 | +16.6% | COMMON | 55261F104 |
| — | SIGMA-ALDRICH | 1,452,833 | $199M | 0.1% | $81.26 | — | COMMON | 826552101 |
| — | HEALTHSOUTH CORP | 5,184,487 | $199M | 0.1% | $30.17 | — | COMMON | 421924309 |
| DE | DEERE & CO | 2,244,689 | $199M | 0.1% | $70.35 | +0.4% | COMMON | 244199105 |
| — | QEP RESOURCES INC | 9,801,224 | $198M | 0.1% | $26.41 | — | COMMON | 74733V100 |
| — | PEPCO HOLDINGS INC | 7,284,900 | $196M | 0.1% | $20.28 | — | COMMON | 713291102 |
| DRI | DARDEN RESTAURANTS INC | 3,325,974 | $195M | 0.1% | $31.48 | +11.6% | COMMON | 237194105 |
| — | DISCOVER FINANCIAL SERVICES | 2,968,078 | $194M | 0.1% | $49.36 | — | COMMON | 254709108 |
| MCK | MCKESSON CORP | 934,626 | $194M | 0.1% | $133.47 | +40.0% | COMMON | 58155Q103 |
| — | SUNTRUST BANKS INC | 4,593,473 | $192M | 0.1% | $31.66 | — | COMMON | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,423,123 | $192M | 0.1% | $42.53 | +12.3% | COMMON | N53745100 |
| — | E*TRADE FINANCIAL CORP | 7,911,740 | $192M | 0.1% | $13.05 | — | COMMON | 269246401 |
| DLTR | DOLLAR TREE INC | 2,720,623 | $191M | 0.1% | $50.27 | +25.4% | COMMON | 256746108 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,427,418 | $191M | 0.1% | $10.98 | +11.0% | COMMON | 892356106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,388,123 | $190M | 0.1% | $35.34 | +16.4% | COMMON | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,283,647 | $189M | 0.1% | $63.14 | +80.9% | COMMON | 666807102 |
| — | SALIX PHARMACEUTICALS LTD | 1,638,780 | $188M | 0.1% | $93.84 | — | COMMON | 795435106 |
| D | DOMINION RESOURCES INC-VA | 2,434,683 | $187M | 0.1% | $35.65 | +26.4% | COMMON | 25746U109 |
| — | CAMERON INTERNATIONAL CORP | 3,741,199 | $187M | 0.1% | $61.11 | — | COMMON | 13342B105 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 4,217,542 | $187M | 0.1% | $36.88 | — | COMMON | 431284108 |
| — | SENIOR HSG PPTYS TRUST | 8,424,498 | $186M | 0.1% | $25.89 | — | COMMON | 81721M109 |
| PBI | PITNEY BOWES INC | 7,587,549 | $185M | 0.1% | $19.65 | +24.3% | COMMON | 724479100 |
| — | CBS CORP- CLASS B NON VOTING | 3,332,689 | $184M | 0.1% | $53.49 | — | COMMON | 124857202 |
| MPC | MARATHON PETROLEUM CORP | 2,031,718 | $183M | 0.1% | $28.25 | +11.0% | COMMON | 56585A102 |
| WYNN | WYNN RESORTS LTD | 1,230,583 | $183M | 0.1% | $106.96 | +36.9% | COMMON | 983134107 |
| BBY | BEST BUY COMPANY INC | 4,659,464 | $182M | 0.1% | $18.81 | +24.6% | COMMON | 086516101 |
| — | SHAW COMMUNICATIONS INC CL B | 6,723,206 | $181M | 0.1% | $24.09 | — | COMMON | 82028K200 |
| ISRG | INTUITIVE SURGICAL INC | 342,620 | $181M | 0.1% | $54.46 | +2.3% | COMMON | 46120E602 |
| — | HILTON WORLDWIDE HOLDINGS INC | 6,905,942 | $180M | 0.1% | $23.70 | — | COMMON | 43300A104 |
| REG | REGENCY CENTERS CORP | 2,821,902 | $180M | 0.1% | $33.34 | +19.2% | COMMON | 758849103 |
| CYH | COMMUNITY HEALTH SYSTEMS | 3,325,881 | $179M | 0.1% | $34.78 | +23.0% | COMMON | 203668108 |
| — | STAPLES INC | 9,812,665 | $178M | 0.1% | $15.86 | — | COMMON | 855030102 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 7,112,485 | $177M | 0.1% | $15.82 | +2.3% | COMMON | 174610105 |
| FISV | FISERV INC | 2,481,416 | $176M | 0.1% | $25.63 | +33.5% | COMMON | 337738108 |
| — | SIRIUS XM HOLDINGS INC | 50,165,288 | $176M | 0.1% | $3.49 | — | COMMON | 82968B103 |
| — | DUKE REALTY CORP | 8,682,688 | $175M | 0.1% | $15.69 | — | COMMON | 264411505 |
| — | STERICYCLE INC | 1,328,514 | $174M | 0.1% | $111.09 | — | COMMON | 858912108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,297,587 | $172M | 0.1% | $42.59 | +28.7% | COMMON | 12541W209 |
| — | ALTERA CORPORATION | 4,640,904 | $171M | 0.1% | $34.92 | — | COMMON | 021441100 |
| FCX | FREEPORT-MCMORAN INC | 7,317,925 | $171M | 0.1% | $27.15 | -10.6% | COMMON | 35671D857 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,363,412 | $170M | 0.1% | $31.85 | — | COMMON | 681936100 |
| — | WHOLE FOODS MKT INC | 3,380,103 | $170M | 0.1% | $51.64 | — | COMMON | 966837106 |
| APH | AMPHENOL CORP CL A | 3,146,997 | $169M | 0.1% | $9.88 | +16.6% | COMMON | 032095101 |
| — | NOBLE CORP PLC | 10,169,166 | $169M | 0.1% | $24.84 | — | COMMON | G65431101 |
| — | ANTHEM INC(ANTM) CVT 2.75 10-4 | 97,342,000 | $168M | 0.1% | $1.37 | — | CONVERT | 94973VBG1 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 1,608,496 | $167M | 0.1% | $88.85 | — | COMMON | 01609W102 |
| VLO | VALERO ENERGY CORP | 3,367,582 | $167M | 0.1% | $29.61 | +6.3% | COMMON | 91913Y100 |
| — | MONSANTO COMPANY | 1,394,656 | $167M | 0.1% | $108.16 | — | COMMON | 61166W101 |
| TDC | TERADATA CORP | 3,811,860 | $167M | 0.1% | $46.66 | -8.2% | COMMON | 88076W103 |
| CPT | CAMDEN PROPERTY TRUST | 2,247,170 | $166M | 0.1% | $42.72 | +12.3% | COMMON | 133131102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,988,695 | $164M | 0.1% | $55.80 | +19.2% | COMMON | 14040H105 |
| — | SHIRE PLC-ADR | 767,025 | $163M | 0.1% | $167.10 | — | COMMON | 82481R106 |
| — | CHARTER COMMUNICATIONS INC | 978,125 | $163M | 0.1% | $133.84 | — | COMMON | 16117M305 |
| — | XILINX INC | 3,763,567 | $163M | 0.1% | $39.97 | — | COMMON | 983919101 |
| — | BED BATH & BEYOND INC | 2,135,996 | $163M | 0.1% | $72.24 | — | COMMON | 075896100 |
| BDC | BELDEN INC | 2,064,406 | $163M | 0.1% | $49.77 | +37.5% | COMMON | 077454106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 843,876 | $163M | 0.1% | $164.60 | — | COMMON | 13645T100 |
| — | CHUBB CORP | 1,565,675 | $162M | 0.1% | $84.91 | — | COMMON | 171232101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 9,208,223 | $162M | 0.1% | $15.45 | — | COMMON | 292104106 |
| OMC | OMNICOM GROUP | 2,088,086 | $162M | 0.1% | $42.75 | +17.6% | COMMON | 681919106 |
| — | STANCORP FINL GROUP INC | 2,306,532 | $161M | 0.1% | $52.56 | — | COMMON | 852891100 |
| SYF | SYNCHRONY FINANCIAL SYF | 5,411,231 | $161M | 0.1% | $19.57 | +13.0% | COMMON | 87165B103 |
| — | HUDSON CITY BANCORP INC | 15,880,040 | $161M | 0.1% | $9.22 | — | COMMON | 443683107 |
| SNA | SNAP-ON INC | 1,169,023 | $160M | 0.1% | $70.16 | +44.9% | COMMON | 833034101 |
| LVS | LAS VEGAS SANDS | 2,743,832 | $160M | 0.1% | $40.06 | +8.9% | COMMON | 517834107 |
| WCC | WESCO INTL INC | 2,087,077 | $159M | 0.1% | $72.37 | +5.7% | COMMON | 95082P105 |
| KMI | KINDER MORGAN INC | 3,745,470 | $158M | 0.1% | $22.15 | +1.4% | COMMON | 49456B101 |
| — | FOREST CITY ENTERPRISES CL A | 7,400,936 | $158M | 0.1% | $18.63 | — | COMMON | 345550107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 5,925,819 | $157M | 0.1% | $13.22 | +60.3% | COMMON | 099502106 |
| — | ULTRA PETROLEUM CORP | 11,899,621 | $157M | 0.1% | $18.78 | — | COMMON | 903914109 |
| — | AMTRUST FINANCIAL SERVICES | 2,773,701 | $156M | 0.1% | $36.96 | — | COMMON | 032359309 |
| VFC | VF CORPORATION | 2,077,048 | $156M | 0.1% | $50.97 | +29.8% | COMMON | 918204108 |
| FHI | FEDERATED INVESTORS INC CL B | 4,709,300 | $155M | 0.1% | $14.57 | +28.4% | COMMON | 314211103 |
| — | COMPUTER SCIENCES CORP | 2,456,295 | $155M | 0.1% | $49.34 | — | COMMON | 205363104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,072,232 | $155M | 0.1% | $61.82 | +55.7% | COMMON | 009158106 |
| — | HESS CORP | 2,084,041 | $154M | 0.1% | $82.75 | — | COMMON | 42809H107 |
| — | BARCLAYS BANK PLC PFD 8.125 | 5,881,113 | $153M | 0.1% | $25.36 | — | PREFERRED | 06739H362 |
| RMD | RESMED INC | 2,726,729 | $153M | 0.1% | $41.11 | +10.4% | COMMON | 761152107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 9,089,452 | $153M | 0.1% | $14.21 | — | COMMON | 76131N101 |
| MAN | MANPOWERGROUP | 2,226,013 | $152M | 0.1% | $58.21 | +14.2% | COMMON | 56418H100 |
| — | LEGG MASON INC | 2,838,639 | $151M | 0.1% | $31.01 | — | COMMON | 524901105 |
| EGP | EASTGROUP PROPERTIES | 2,380,315 | $151M | 0.1% | $58.48 | — | COMMON | 277276101 |
| — | WEINGARTEN REALTY INVESTORS RE | 4,293,662 | $150M | 0.1% | $30.95 | — | COMMON | 948741103 |
| RY | ROYAL BANK OF CANADA | 2,148,304 | $148M | 0.1% | $60.40 | +17.1% | COMMON | 780087102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,884,393 | $148M | 0.1% | $50.35 | 0.0% | COMMON | 22822V101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,992,362 | $148M | 0.1% | $48.58 | — | COMMON | 52729N308 |
| PH | PARKER HANNIFIN CORP | 1,138,363 | $147M | 0.1% | $76.35 | +33.6% | COMMON | 701094104 |
| — | MEDIVATION INC | 1,473,329 | $147M | 0.1% | $55.09 | — | COMMON | 58501N101 |
| NHI | NATIONAL HEALTH INVESTORS REIT | 2,094,418 | $147M | 0.1% | $57.76 | — | COMMON | 63633D104 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,776,491 | $146M | 0.1% | $8.02 | +11.2% | COMMON | 320517105 |
| FNF | FNF GROUP | 4,246,213 | $146M | 0.1% | $12.77 | +10.2% | COMMON | 31620R303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,873,337 | $146M | 0.1% | $21.36 | — | COMMON | 11120U105 |
| FRCB | FIRST REPUBLIC BANK-SAN FRANCI | 2,789,572 | $145M | 0.1% | $40.84 | +15.8% | COMMON | 33616C100 |
| ECL | ECOLAB INC | 1,385,239 | $145M | 0.1% | $85.34 | +13.3% | COMMON | 278865100 |
| — | CA INC | 4,754,773 | $145M | 0.1% | $30.09 | — | COMMON | 12673P105 |
| PRGO | PERRIGO COMPANY PLC | 864,574 | $145M | 0.1% | $143.17 | +9.2% | COMMON | G97822103 |
| — | CENTURYLINK INC | 3,634,590 | $144M | 0.1% | $35.44 | — | COMMON | 156700106 |
| COP | CONOCOPHILLIPS | 2,082,301 | $144M | 0.1% | $41.05 | +19.0% | COMMON | 20825C104 |
| — | BIOMED REALTY TRUST INC | 6,669,956 | $144M | 0.1% | $20.40 | — | COMMON | 09063H107 |
| — | LIBERTY INTERACTIVE CORP-A | 4,882,058 | $144M | 0.1% | $23.40 | — | COMMON | 53071M104 |
| — | UTI WORLDWIDE INC | 11,813,125 | $143M | 0.1% | $12.67 | — | COMMON | G87210103 |
| BC | BRUNSWICK CORP | 2,779,728 | $142M | 0.1% | $30.08 | +29.5% | COMMON | 117043109 |
| CL | COLGATE-PALMOLIVE CO | 2,056,117 | $142M | 0.1% | $44.38 | +17.6% | COMMON | 194162103 |
| — | WASHINGTON PRIME GROUP COM | 8,257,923 | $142M | 0.1% | $18.38 | — | COMMON | 939647103 |
| WMB | WILLIAMS COS INC | 3,149,597 | $142M | 0.1% | $18.92 | +43.6% | COMMON | 969457100 |
| NVDA | NVIDIA CORP | 7,043,929 | $141M | 0.1% | $0.33 | +39.7% | COMMON | 67066G104 |
| — | NIELSEN NV | 3,147,324 | $141M | 0.1% | $45.29 | — | COMMON | N63218106 |
| ON | ON SEMICONDUCTOR CORPORATION | 13,886,821 | $141M | 0.1% | $8.20 | +7.1% | COMMON | 682189105 |
| HSIC | SCHEIN HENRY INC | 1,033,193 | $141M | 0.1% | $37.56 | +32.5% | COMMON | 806407102 |
| — | ROVI CORP | 6,224,129 | $141M | 0.1% | $21.99 | — | COMMON | 779376102 |
| EMN | EASTMAN CHEMICAL CO | 1,846,339 | $140M | 0.1% | $56.04 | -0.7% | COMMON | 277432100 |
| — | CAREFUSION CORP | 2,356,702 | $140M | 0.1% | $37.94 | — | COMMON | 14170T101 |
| — | SPRINT CORP | 33,659,070 | $140M | 0.1% | $7.08 | — | COMMON | 85207U105 |
| SO | SOUTHERN CO | 2,843,944 | $140M | 0.1% | $27.00 | +9.2% | COMMON | 842587107 |
| FAST | FASTENAL CO | 2,918,787 | $139M | 0.1% | $8.83 | -5.5% | COMMON | 311900104 |
| AOS | SMITH AO | 2,451,985 | $138M | 0.1% | $16.44 | +33.1% | COMMON | 831865209 |
| WAT | WATERS CORP | 1,227,094 | $138M | 0.1% | $102.79 | +6.6% | COMMON | 941848103 |
| — | KELLOGG CO | 2,112,682 | $138M | 0.1% | $38.96 | +4.4% | COMMON | 487836108 |
| AAP | ADVANCE AUTO PARTS | 866,350 | $138M | 0.1% | $77.05 | +66.6% | COMMON | 00751Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,387,762 | $138M | 0.1% | $30.55 | +25.2% | COMMON | 562750109 |
| — | CONCHO RESOURCES INC | 1,382,882 | $138M | 0.1% | $94.97 | — | COMMON | 20605P101 |
| INCY | INCYTE CORP | 1,886,305 | $138M | 0.1% | $29.22 | +123.6% | COMMON | 45337C102 |
| — | TORCHMARK CORP | 2,528,394 | $137M | 0.1% | $60.28 | — | COMMON | 891027104 |
| AMG | AFFILIATED MANAGERS GROUP | 645,187 | $137M | 0.1% | $155.89 | +23.4% | COMMON | 008252108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,752,187 | $136M | 0.1% | $31.96 | -24.2% | COMMON | 002896207 |
| AKAM | AKAMAI TECHNOLOGIES | 2,153,566 | $136M | 0.1% | $42.38 | +42.2% | COMMON | 00971T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SERIES A | 2,690,856 | $135M | 0.1% | $72.24 | — | COMMON | G5480U104 |
| — | PALL CORPORATION | 1,322,258 | $134M | 0.1% | $84.55 | — | COMMON | 696429307 |
| MLM | MARTIN MARIETTA MATERIALS | 1,202,165 | $133M | 0.1% | $105.50 | +2.5% | COMMON | 573284106 |
| PVH | PVH CORP | 1,028,743 | $132M | 0.1% | $118.47 | -0.3% | COMMON | 693656100 |
| NSC | NORFOLK SOUTHERN CORP | 1,198,378 | $131M | 0.1% | $61.76 | +38.9% | COMMON | 655844108 |
| JACK | JACK IN THE BOX INC | 1,632,793 | $131M | 0.1% | $40.64 | +79.3% | COMMON | 466367109 |
| CIEN | CIENA CORP | 6,674,046 | $130M | 0.1% | $20.17 | -17.2% | COMMON | 171779309 |
| A | AGILENT TECHNOLOGIES INC | 3,159,019 | $129M | 0.0% | $29.43 | +25.1% | COMMON | 00846U101 |
| ETN | EATON CORP PLC | 1,895,703 | $129M | 0.0% | $49.97 | +1.4% | COMMON | G29183103 |
| MAT | MATTEL INC | 4,149,940 | $128M | 0.0% | $44.36 | -30.7% | COMMON | 577081102 |
| — | POWERSHARES INTER DVD ACHIEV E | 7,293,842 | $128M | 0.0% | $16.45 | — | COMMON | 73935X716 |
| CHE | CHEMED CORP | 1,207,257 | $128M | 0.0% | $69.40 | +45.2% | COMMON | 16359R103 |
| WPP | WPP PLC-SPONSORED ADR | 1,222,912 | $127M | 0.0% | $92.26 | — | COMMON | 92937A102 |
| RSG | REPUBLIC SVCS INC | 3,142,547 | $126M | 0.0% | $27.25 | +17.4% | COMMON | 760759100 |
| BALL | BALL CORP | 1,851,253 | $126M | 0.0% | $23.30 | +26.2% | COMMON | 058498106 |
| WTFC | WINTRUST FINANCIAL CORP | 2,680,255 | $125M | 0.0% | $39.16 | +15.6% | COMMON | 97650W108 |
| BTI | BRITISH AMERN TOB PLC ADR | 1,161,413 | $125M | 0.0% | $104.48 | — | COMMON | 110448107 |
| — | SVB FINANCIAL GROUP | 1,077,952 | $125M | 0.0% | $97.09 | — | COMMON | 78486Q101 |
| — | CAVIUM INC | 2,020,935 | $125M | 0.0% | $48.54 | — | COMMON | 14964U108 |
| — | NABORS INDS LTD | 9,619,344 | $125M | 0.0% | $18.51 | — | COMMON | G6359F103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 757,348 | $124M | 0.0% | $94.84 | +75.0% | COMMON | G50871105 |
| CMS | CMS ENERGY CORP | 3,560,978 | $124M | 0.0% | $19.27 | +21.5% | COMMON | 125896100 |
| GRMN | GARMIN LTD | 2,320,912 | $123M | 0.0% | $26.10 | +49.2% | COMMON | H2906T109 |
| FOSL | FOSSIL GROUP INC | 1,101,662 | $122M | 0.0% | $101.84 | +2.6% | COMMON | 34988V106 |
| TECK | TECK RESOURCES LTD CL B | 8,892,182 | $121M | 0.0% | $23.65 | -35.5% | COMMON | 878742204 |
| — | CITRIX SYSTEMS INC(CTXS)CVT144 | 114,855,000 | $121M | 0.0% | $1.07 | — | CONVERT | 177376AC4 |
| — | W.R. GRACE & CO | 1,265,010 | $121M | 0.0% | $87.03 | — | COMMON | 38388F108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,683,323 | $121M | 0.0% | $47.87 | — | COMMON | 26138E109 |
| NEE | NEXTERA ENERGY INC | 1,134,518 | $121M | 0.0% | $14.63 | +29.1% | COMMON | 65339F101 |
| — | AMERICAN CAPITAL LTD | 8,244,703 | $120M | 0.0% | $14.50 | — | COMMON | 02503Y103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,692,369 | $120M | 0.0% | $42.96 | +0.1% | COMMON | 50212V100 |
| — | EQUINIX INC | 522,961 | $119M | 0.0% | $184.72 | — | COMMON | 29444U502 |
| — | BABCOCK & WILCOX CO | 3,907,219 | $118M | 0.0% | $31.45 | — | COMMON | 05615F102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,653,756 | $118M | 0.0% | $32.64 | +13.8% | COMMON | 302130109 |
| — | SANDISK CORP(SNDK)CVT 0.5 20 | 97,651,000 | $117M | 0.0% | $1.20 | — | CONVERT | 80004CAF8 |
| URI | UNITED RENTALS INC | 1,149,567 | $117M | 0.0% | $67.57 | +53.6% | COMMON | 911363109 |
| MCO | MOODYS CORPORATION | 1,220,115 | $117M | 0.0% | $58.94 | +46.9% | COMMON | 615369105 |
| — | COACH INC | 3,103,641 | $117M | 0.0% | $55.94 | — | COMMON | 189754104 |
| BAP | CREDICORP LTD | 725,520 | $116M | 0.0% | $103.39 | +16.8% | COMMON | G2519Y108 |
| RYN | RAYONIER INC | 4,154,008 | $116M | 0.0% | $55.41 | — | COMMON | 754907103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,579,929 | $115M | 0.0% | $22.27 | +123.8% | COMMON | 83088M102 |
| — | WABCO HOLDINGS INC | 1,092,477 | $114M | 0.0% | $75.02 | — | COMMON | 92927K102 |
| PSX | PHILLIPS 66 | 1,567,313 | $112M | 0.0% | $42.16 | +16.6% | COMMON | 718546104 |
| TJX | TJX COMPANIES INC | 1,637,065 | $112M | 0.0% | $21.81 | +25.3% | COMMON | 872540109 |
| CSGP | COSTAR GROUP INC | 610,874 | $112M | 0.0% | $12.24 | +32.0% | COMMON | 22160N109 |
| — | PRAXAIR INC | 861,928 | $112M | 0.0% | $116.09 | — | COMMON | 74005P104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,671,685 | $111M | 0.0% | $27.85 | +12.3% | COMMON | 416515104 |
| — | POWERSHARES FTSE RAFE EMRGIN E | 5,977,457 | $111M | 0.0% | $19.39 | — | COMMON | 73936T763 |
| WM | WASTE MANAGEMENT INC | 2,167,416 | $111M | 0.0% | $33.15 | +17.8% | COMMON | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,432,614 | $111M | 0.0% | $15.26 | +56.3% | COMMON | 679580100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,492,575 | $111M | 0.0% | $30.92 | +14.9% | COMMON | 198516106 |
| VRSN | VERISIGN INC | 1,946,896 | $111M | 0.0% | $52.08 | +9.9% | COMMON | 92343E102 |
| — | MCGRAW-HILL FINANCIAL INC | 1,246,178 | $111M | 0.0% | $54.56 | — | COMMON | 580645109 |
| — | ENDO INTERNATIONAL PLC | 1,533,684 | $111M | 0.0% | $68.66 | — | COMMON | G30401106 |
| — | CRAY INC | 3,200,200 | $110M | 0.0% | $23.68 | — | COMMON | 225223304 |
| — | PATTERSON COS INC | 2,291,843 | $110M | 0.0% | $38.17 | — | COMMON | 703395103 |
| — | ELIZABETH ARDEN INC | 5,149,659 | $110M | 0.0% | $20.70 | — | COMMON | 28660G106 |
| NKE | NIKE INC | 1,145,433 | $110M | 0.0% | $30.89 | +31.9% | COMMON | 654106103 |
| TER | TERADYNE INC | 5,505,796 | $109M | 0.0% | $15.75 | +11.1% | COMMON | 880770102 |
| — | INTEGRATED DEVICE TECH INC | 5,542,405 | $109M | 0.0% | $15.48 | — | COMMON | 458118106 |
| — | GUESS? INC | 5,138,167 | $108M | 0.0% | $29.84 | — | COMMON | 401617105 |
| — | POWERSHARES H/Y CORP BD PORT E | 5,755,204 | $108M | 0.0% | $18.84 | — | COMMON | 73936T557 |
| THC | TENET HEALTHCARE CORP | 2,135,199 | $108M | 0.0% | $43.30 | +20.7% | COMMON | 88033G407 |
| — | CORRECTIONS CORP OF AMERICA | 2,958,181 | $108M | 0.0% | $34.08 | — | COMMON | 22025Y407 |
| — | PEOPLE'S UNITED FINANCIAL | 7,060,517 | $107M | 0.0% | $14.95 | — | COMMON | 712704105 |
| DAL | DELTA AIR LINES INC | 2,172,922 | $107M | 0.0% | $23.34 | +57.8% | COMMON | 247361702 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,203,886 | $107M | 0.0% | $82.94 | +14.1% | COMMON | 695127100 |
| EXAS | EXACT SCIENCES CORP | 3,881,162 | $106M | 0.0% | $13.01 | +87.0% | COMMON | 30063P105 |
| — | 51JOB INC-ADR | 2,966,920 | $106M | 0.0% | $35.98 | — | COMMON | 316827104 |
| — | AETNA US HEALTHCARE INC -NEW | 1,193,837 | $106M | 0.0% | $68.56 | — | COMMON | 00817Y108 |
| CGNX | COGNEX CORP | 2,564,021 | $106M | 0.0% | $13.35 | +37.1% | COMMON | 192422103 |
| CRL | CHARLES RIVER LABORATORIES | 1,664,211 | $106M | 0.0% | $42.84 | +46.3% | COMMON | 159864107 |
| — | ARRIS GROUP INC | 3,496,643 | $106M | 0.0% | $15.08 | — | COMMON | 04270V106 |
| TRIP | TRIPADVISOR INC | 1,411,206 | $105M | 0.0% | $72.05 | -3.7% | COMMON | 896945201 |
| — | POLYONE CORPORATION | 2,775,260 | $105M | 0.0% | $29.49 | — | COMMON | 73179P106 |
| — | SWIFT TRANSPORTATION CO | 3,663,123 | $105M | 0.0% | $20.76 | — | COMMON | 87074U101 |
| — | WRIGHT MEDICAL GROUP INC | 3,897,956 | $105M | 0.0% | $26.93 | — | COMMON | 98235T107 |
| — | IMPAX LABS | 3,305,949 | $105M | 0.0% | $25.38 | — | COMMON | 45256B101 |
| — | LIBERTY MEDIA (LMCA) CVT 1.375 | 106,131,000 | $105M | 0.0% | $0.99 | — | CONVERT | 531229AB8 |
| EPR | EPR PROPERTIES | 1,802,018 | $104M | 0.0% | $50.40 | — | COMMON | 26884U109 |
| SEE | SEALED AIR CORP | 2,446,646 | $104M | 0.0% | $18.96 | +65.1% | COMMON | 81211K100 |
| EXPE | EXPEDIA INC | 1,216,037 | $104M | 0.0% | $58.37 | +36.8% | COMMON | 30212P303 |
| — | CATAMARAN CORP | 1,998,493 | $103M | 0.0% | $48.55 | — | COMMON | 148887102 |
| — | NORTHEAST UTILS | 1,912,644 | $102M | 0.0% | $42.93 | — | COMMON | 664397106 |
| CLX | CLOROX COMPANY | 978,172 | $102M | 0.0% | $60.30 | +21.2% | COMMON | 189054109 |
| TECH | BIO-TECHNE CORP TECH | 1,091,325 | $101M | 0.0% | $21.13 | 0.0% | COMMON | 09073M104 |
| — | VMWARE INC-CLASS A | 1,220,092 | $101M | 0.0% | $101.13 | — | COMMON | 928563402 |
| SHW | SHERWIN-WILLIAMS CO | 379,752 | $99.89M | 0.0% | $58.05 | +22.3% | COMMON | 824348106 |
| XEL | XCEL ENERGY INC | 2,770,197 | $99.5M | 0.0% | $20.03 | +17.6% | COMMON | 98389B100 |
| — | OMNICARE INC | 1,337,065 | $97.51M | 0.0% | $52.27 | — | COMMON | 681904108 |
| DPZ | DOMINO'S PIZZA INC | 1,034,273 | $97.4M | 0.0% | $50.26 | +57.5% | COMMON | 25754A201 |
| — | ATMEL CORP | 11,565,110 | $97.09M | 0.0% | $8.47 | — | COMMON | 049513104 |
| — | GOLDMAN SACHS GROUP INC 1 144A | 70,000,000 | $96.97M | 0.0% | $1.09 | — | CONVERT | 38143UGX3 |
| — | DU PONT (E.I.) DE NEMOURS | 1,308,967 | $96.78M | 0.0% | $53.17 | — | COMMON | 263534109 |
| XYL | XYLEM INC | 2,536,140 | $96.55M | 0.0% | $26.37 | +20.6% | COMMON | 98419M100 |
| — | XEROX CORP | 6,956,502 | $96.42M | 0.0% | $12.08 | — | COMMON | 984121103 |
| — | NVIDIA CORP(NVDA) CVT 1 12-01- | 82,887,000 | $95.27M | 0.0% | $1.15 | — | CONVERT | 67066GAC8 |
| STZ | CONSTELLATION BRANDS INC CL A | 968,964 | $95.12M | 0.0% | $47.46 | +65.2% | COMMON | 21036P108 |
| DHR | DANAHER CORP | 1,108,696 | $95.03M | 0.0% | $28.65 | +14.9% | COMMON | 235851102 |
| — | MICRON TECHNOLOGY INC(MU) CVT | 72,045,000 | $94.78M | 0.0% | $1.10 | — | CONVERT | 595112AY9 |
| IFF | INTL FLAVORS & FRAGRANCES | 931,076 | $94.37M | 0.0% | $61.52 | +23.1% | COMMON | 459506101 |
| SON | SONOCO PRODUCTS CO | 2,151,489 | $94.02M | 0.0% | $24.01 | +19.0% | COMMON | 835495102 |
| MSTR | MICROSTRATEGY INC | 577,502 | $93.79M | 0.0% | $10.00 | +58.1% | COMMON | 594972408 |
| — | JANUS CAPITAL GROUP INC | 5,795,463 | $93.48M | 0.0% | $10.87 | — | COMMON | 47102X105 |
| VRSK | VERISK ANALYTICS INC-CL A | 1,458,026 | $93.39M | 0.0% | $57.53 | +3.4% | COMMON | 92345Y106 |
| — | TEAM HEALTH HOLDINGS INC | 1,622,417 | $93.34M | 0.0% | $51.51 | — | COMMON | 87817A107 |
| — | CHESAPEAKE ENERGY CORP | 4,740,884 | $92.78M | 0.0% | $26.43 | — | COMMON | 165167107 |
| — | ALLERGAN INC | 434,348 | $92.34M | 0.0% | $108.93 | — | COMMON | 018490102 |
| COR | AMERISOURCEBERGEN CORP | 1,020,677 | $92.03M | 0.0% | $41.73 | +50.5% | COMMON | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,370,266 | $91.92M | 0.0% | $50.28 | +5.8% | COMMON | 620076307 |
| CRMT | AMERICA'S CAR MART INC | 1,718,568 | $91.74M | 0.0% | $44.13 | +6.6% | COMMON | 03062T105 |
| — | DISCOVERY COMMUNICATIONS-C | 2,718,561 | $91.67M | 0.0% | $36.00 | — | COMMON | 25470F302 |
| — | WYNDHAM WORLDWIDE CORP | 1,068,471 | $91.63M | 0.0% | $68.57 | — | COMMON | 98310W108 |
| — | AMERICA MOVIL SAB DE CV | 4,117,529 | $91.33M | 0.0% | $21.62 | — | COMMON | 02364W105 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,326,968 | $90.64M | 0.0% | $35.73 | +12.6% | COMMON | 723484101 |
| — | POTASH CORP OF SASKATCHEWAN | 2,564,154 | $90.61M | 0.0% | $37.75 | — | COMMON | 73755L107 |
| — | VCA INC | 1,843,222 | $89.89M | 0.0% | $28.07 | — | COMMON | 918194101 |
| NUS | NU SKIN ENTERPRISES INC | 2,055,691 | $89.83M | 0.0% | $34.79 | -11.8% | COMMON | 67018T105 |
| SIG | SIGNET JEWELERS LTD | 681,399 | $89.65M | 0.0% | $84.41 | +16.7% | COMMON | G81276100 |
| RRX | REGAL BELOIT CORP | 1,191,374 | $89.59M | 0.0% | $70.46 | -0.3% | COMMON | 758750103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,728,331 | $89.58M | 0.0% | $33.52 | +8.8% | COMMON | 172062101 |
| — | UNITED STATES STEEL CORP | 3,325,478 | $88.92M | 0.0% | $33.44 | — | COMMON | 912909108 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,000,402 | $88.82M | 0.0% | $43.75 | -1.6% | COMMON | 292554102 |
| — | GANNETT CO | 2,779,679 | $88.75M | 0.0% | $30.73 | — | COMMON | 364730101 |
| FLEX | FLEXTRONICS INTL LTD | 7,938,662 | $88.75M | 0.0% | $5.59 | +41.3% | COMMON | Y2573F102 |
| — | NPS PHARMACEUTICALS INC | 2,479,581 | $88.69M | 0.0% | $27.21 | — | COMMON | 62936P103 |
| DTE | DTE ENERGY COMPANY | 1,024,216 | $88.46M | 0.0% | $39.28 | +21.6% | COMMON | 233331107 |
| GME | GAMESTOP CORP-CLASS A | 2,608,843 | $88.18M | 0.0% | $6.35 | +12.8% | COMMON | 36467W109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,266,784 | $87.52M | 0.0% | $60.59 | +15.2% | COMMON | 533900106 |
| — | ION GEOPHYSICAL CORP | 31,797,788 | $87.44M | 0.0% | $5.01 | — | COMMON | 462044108 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,110,680 | $87.3M | 0.0% | $39.39 | — | COMMON | 024835100 |
| — | DCT INDUSTRIAL TRUST INC | 2,434,388 | $86.81M | 0.0% | $35.66 | — | COMMON | 233153204 |
| — | SCANA CORP | 1,436,188 | $86.75M | 0.0% | $49.87 | — | COMMON | 80589M102 |
| — | ITT CORP | 2,127,119 | $86.06M | 0.0% | $33.46 | — | COMMON | 450911201 |
| AJG | GALLAGHER (ARTHUR J.) & CO | 1,824,945 | $85.92M | 0.0% | $36.68 | +3.7% | COMMON | 363576109 |
| — | BROOKFIELD PROPERTY PARTNERS | 3,756,182 | $85.71M | 0.0% | $19.14 | — | COMMON | G16249107 |
| — | POWERSHARES FUNDAMENTAL PURE L | 2,619,600 | $85.48M | 0.0% | $25.02 | — | COMMON | 739371102 |
| KMT | KENNAMETAL INC | 2,379,943 | $85.18M | 0.0% | $31.06 | -9.5% | COMMON | 489170100 |
| — | LAZARD LTD CL A | 1,701,554 | $85.13M | 0.0% | $45.40 | — | COMMON | G54050102 |
| ABBNY | ABB LTD-SPON ADR | 4,010,962 | $84.83M | 0.0% | $22.54 | — | COMMON | 000375204 |
| POWI | POWER INTEGRATIONS INC | 1,632,332 | $84.46M | 0.0% | $20.42 | +11.7% | COMMON | 739276103 |
| — | GOLDMAN SACHS GROUP(GS) 1.0 14 | 75,000,000 | $84.44M | 0.0% | $0.99 | — | CONVERT | 38141GUT9 |
| — | PW S&P EMNG MKT LOW VOLATILITY | 3,299,793 | $84.38M | 0.0% | $26.94 | — | COMMON | 73937B662 |
| ELME | WASHINGTON REAL ESTATE INV | 3,050,066 | $84.36M | 0.0% | $26.63 | — | COMMON | 939653101 |
| — | MICROSEMI CORP | 2,969,034 | $84.26M | 0.0% | $22.75 | — | COMMON | 595137100 |
| GEO | GEO GROUP INC COM | 2,081,089 | $83.99M | 0.0% | $13.18 | +10.9% | COMMON | 36162J106 |
| GPN | GLOBAL PAYMENTS INC | 1,035,708 | $83.61M | 0.0% | $24.84 | +53.1% | COMMON | 37940X102 |
| — | TECO ENERGY INC | 4,071,059 | $83.42M | 0.0% | $17.44 | — | COMMON | 872375100 |
| — | YAHOO INC(YHOO) CVT 12-18 | 73,730,000 | $83.41M | 0.0% | $1.13 | — | CONVERT | 984332AF3 |
| AVY | AVERY DENNISON CORP | 1,601,111 | $83.06M | 0.0% | $33.15 | +15.9% | COMMON | 053611109 |
| AIZ | ASSURANT INC | 1,211,751 | $82.92M | 0.0% | $46.54 | +14.7% | COMMON | 04621X108 |
| WAB | WABTEC | 952,413 | $82.75M | 0.0% | $49.89 | +58.7% | COMMON | 929740108 |
| EAT | BRINKER INTERNATIONAL INC | 1,407,019 | $82.58M | 0.0% | $34.49 | +32.8% | COMMON | 109641100 |
| TTEK | TETRA TECH INC | 3,056,069 | $81.6M | 0.0% | $5.28 | -1.0% | COMMON | 88162G103 |
| — | VERINT SYSTEMS | 1,398,031 | $81.48M | 0.0% | $57.38 | — | COMMON | 92343X100 |
| — | MARVELL TECHNOLOGY | 5,615,171 | $81.42M | 0.0% | $12.57 | — | COMMON | G5876H105 |
| — | SOLARWINDS INC | 1,633,226 | $81.38M | 0.0% | $43.98 | — | COMMON | 83416B109 |
| HBM | HUDBAY MINERALS INC | 9,342,598 | $81.35M | 0.0% | $7.92 | -1.6% | COMMON | 443628102 |
| — | HANGER INC | 3,688,929 | $80.79M | 0.0% | $20.99 | — | COMMON | 41043F208 |
| — | SPLUNK INC | 1,364,184 | $80.42M | 0.0% | $70.83 | — | COMMON | 848637104 |
| UNM | UNUM GROUP | 2,304,132 | $80.37M | 0.0% | $28.95 | +16.6% | COMMON | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 888,237 | $80.3M | 0.0% | $71.42 | +16.4% | COMMON | 09061G101 |
| — | DENBURY RESOURCES INC | 9,865,042 | $80.2M | 0.0% | $10.88 | — | COMMON | 247916208 |
| — | CIMAREX ENERGY CO | 752,912 | $79.81M | 0.0% | $119.51 | — | COMMON | 171798101 |
| — | EQUITY ONE INC | 3,134,849 | $79.5M | 0.0% | $22.63 | — | COMMON | 294752100 |
| GIII | G-III APPAREL GROUP LTD | 786,734 | $79.47M | 0.0% | $34.53 | +24.0% | COMMON | 36237H101 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,066,601 | $79.25M | 0.0% | $28.20 | +2.6% | COMMON | 579780206 |
| BF/B | BROWN FORMAN CORP CL B | 901,086 | $79.15M | 0.0% | $27.48 | +8.4% | COMMON | 115637209 |
| — | L BRANDS INC | 914,052 | $79.11M | 0.0% | $68.16 | — | COMMON | 501797104 |
| GPC | GENUINE PARTS CO | 740,811 | $78.95M | 0.0% | $56.87 | +25.2% | COMMON | 372460105 |
| — | TESORO CORP | 1,061,403 | $78.92M | 0.0% | $60.72 | — | COMMON | 881609101 |
| KEX | KIRBY CORP | 976,761 | $78.86M | 0.0% | $78.04 | +26.9% | COMMON | 497266106 |
| — | RYANAIR HLDGS PLC ADR | 1,103,157 | $78.62M | 0.0% | $51.60 | — | COMMON | 783513104 |
| DG | DOLLAR GENERAL CORP | 1,110,092 | $78.48M | 0.0% | $53.90 | +5.0% | COMMON | 256677105 |
| SAP | SAP SE ADR | 1,119,371 | $77.97M | 0.0% | $73.63 | — | COMMON | 803054204 |
| — | WISCONSIN ENERGY CORP | 1,474,908 | $77.79M | 0.0% | $41.60 | — | COMMON | 976657106 |
| — | LAM RESEARCH CORP CVT 1.25 5-1 | 54,972,000 | $77.72M | 0.0% | $1.18 | — | CONVERT | 512807AL2 |
| UAA | UNDER ARMOUR INC. | 1,144,165 | $77.69M | 0.0% | $21.55 | +56.4% | COMMON | 904311107 |
| AME | AMETEK INC | 1,473,553 | $77.55M | 0.0% | $40.59 | +16.0% | COMMON | 031100100 |
| — | SOVRAN SELF STORAGE INC REIT | 888,040 | $77.45M | 0.0% | $67.69 | — | COMMON | 84610H108 |
| — | BUNGE LIMITED | 850,052 | $77.28M | 0.0% | $83.41 | — | COMMON | G16962105 |
| — | PAREXEL INTL CORP | 1,387,242 | $77.08M | 0.0% | $47.23 | — | COMMON | 699462107 |
| — | IGATE CORP | 1,935,375 | $76.41M | 0.0% | $17.25 | — | COMMON | 45169U105 |
| — | BANK OF AMERICA CORP CVT PFD 7 | 65,420 | $76.17M | 0.0% | $1109.41 | — | CONVERT | 060505682 |
| — | SALIX PHARMACEUTICALS SLXP CVT | 41,769,000 | $76.15M | 0.0% | $1.20 | — | CONVERT | 795435AE6 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,198,856 | $76.06M | 0.0% | $47.92 | +26.9% | COMMON | 942749102 |
| UGI | UGI CORP | 1,995,581 | $75.79M | 0.0% | $30.68 | +20.2% | COMMON | 902681105 |
| — | HEALTH SOUTH CORP HLS CVT 2 12 | 68,101,000 | $75.72M | 0.0% | $1.06 | — | CONVERT | 421924BL4 |
| — | TRANSCANADA CORP | 1,540,503 | $75.65M | 0.0% | $38.41 | — | COMMON | 89353D107 |
| WLY | WILEY JOHN & SONS INC | 1,272,993 | $75.41M | 0.0% | $28.16 | +47.0% | COMMON | 968223206 |
| — | REED ELSEVIER PLC-SPONS ADR | 1,106,785 | $75.32M | 0.0% | $47.98 | — | COMMON | 758205207 |
| NDAQ | NASDAQ OMX GROUP | 1,567,938 | $75.2M | 0.0% | $8.46 | +45.1% | COMMON | 631103108 |
| — | YAMANA GOLD INC | 18,571,161 | $74.9M | 0.0% | $8.53 | — | COMMON | 98462Y100 |
| — | MARATHON OIL CORP | 2,647,354 | $74.89M | 0.0% | $36.37 | — | COMMON | 565849106 |
| — | ROCKWELL COLLINS | 886,033 | $74.85M | 0.0% | $81.67 | — | COMMON | 774341101 |
| PPC | PILGRIM'S PRIDE CORP-NEW | 2,266,442 | $74.32M | 0.0% | $20.28 | +56.0% | COMMON | 72147K108 |
| SNX | SYNNEX CORP | 950,818 | $74.31M | 0.0% | $17.23 | +77.7% | COMMON | 87162W100 |
| DXCM | DEXCOM INC | 1,347,812 | $74.2M | 0.0% | $9.79 | +25.0% | COMMON | 252131107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,119,345 | $73.69M | 0.0% | $26.04 | +20.9% | COMMON | 01741R102 |
| — | E-COMMERCE CHINA-SPON ADR | 7,892,816 | $73.32M | 0.0% | $11.64 | — | COMMON | 26833A105 |
| — | LORILLARD INC | 1,164,522 | $73.3M | 0.0% | $47.05 | — | COMMON | 544147101 |
| INFY | INFOSYS LTD ADR | 2,329,151 | $73.28M | 0.0% | $38.81 | — | COMMON | 456788108 |
| HRL | HORMEL FOODS CORP | 1,396,613 | $72.76M | 0.0% | $15.62 | +29.9% | COMMON | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 3,103,228 | $72.71M | 0.0% | $15.48 | +4.8% | COMMON | 15189T107 |
| — | JARDEN CORP | 1,514,876 | $72.53M | 0.0% | $47.58 | — | COMMON | 471109108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 1,161,371 | $72.17M | 0.0% | $42.91 | +21.2% | COMMON | 426281101 |
| — | NEWFIELD EXPL CO | 2,654,166 | $71.98M | 0.0% | $24.56 | — | COMMON | 651290108 |
| GNTX | GENTEX CORP | 1,986,101 | $71.76M | 0.0% | $14.52 | +14.4% | COMMON | 371901109 |
| — | ANN INC | 1,964,317 | $71.66M | 0.0% | $40.15 | — | COMMON | 035623107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 326,698 | $71.64M | 0.0% | $35.08 | +6.0% | COMMON | 45866F104 |
| — | LEXMARK INTL GROUP INC CL A | 1,733,491 | $71.54M | 0.0% | $33.84 | — | COMMON | 529771107 |
| CNK | CINEMARK HOLDINGS INC | 2,009,101 | $71.48M | 0.0% | $23.13 | +24.1% | COMMON | 17243V102 |
| — | KNIGHT TRANSPORT | 2,123,607 | $71.48M | 0.0% | $21.87 | — | COMMON | 499064103 |
| TDG | TRANSDIGM GROUP INC | 363,775 | $71.43M | 0.0% | $78.05 | +51.0% | COMMON | 893641100 |
| — | CUBIC CORP | 1,356,165 | $71.39M | 0.0% | $48.08 | — | COMMON | 229669106 |
| HSY | HERSHEY CO/THE | 686,594 | $71.36M | 0.0% | $66.84 | +11.7% | COMMON | 427866108 |
| — | KEYCORP 7.75 A PFD 12-49 | 545,551 | $71.2M | 0.0% | $124.72 | — | CONVERT | 493267405 |
| — | BROOKDALE SENIOR NOTES 2.75 CV | 51,857,000 | $70.62M | 0.0% | $1.21 | — | CONVERT | 112463AA2 |
| — | LIBERTY MEDIA CORP | 2,011,236 | $70.45M | 0.0% | $46.99 | — | COMMON | 531229300 |
| — | INTEL CORP 3.25 08-01-39 CVT | 40,440,000 | $70.31M | 0.0% | $1.30 | — | CONVERT | 458140AF7 |
| — | JUNIPER NETWORKS INC | 3,123,447 | $69.72M | 0.0% | $22.40 | — | COMMON | 48203R104 |
| — | SYNGENTA AG- ADR | 1,083,689 | $69.62M | 0.0% | $74.90 | — | COMMON | 87160A100 |
| — | PARAMOUNT GROUP INC | 3,740,331 | $69.53M | 0.0% | $18.59 | — | COMMON | 69924R108 |
| DOV | DOVER CORP | 968,747 | $69.48M | 0.0% | $42.12 | +20.7% | COMMON | 260003108 |
| FLR | FLUOR CORP | 1,145,295 | $69.44M | 0.0% | $62.04 | -8.8% | COMMON | 343412102 |
| — | EL PASO ENER CAP TRUST I CVT P | 1,140,157 | $69.37M | 0.0% | $58.27 | — | CONVERT | 283678209 |
| — | SPECTRA ENERGY CORP | 1,910,368 | $69.35M | 0.0% | $37.72 | — | COMMON | 847560109 |
| NVO | NOVO-NORDISK A-S ADR | 1,633,654 | $69.14M | 0.0% | $63.72 | — | COMMON | 670100205 |
| L | LOEWS CORP | 1,633,589 | $68.64M | 0.0% | $41.55 | -4.5% | COMMON | 540424108 |
| — | SEMGROUP CORP-CLASS A | 1,000,660 | $68.44M | 0.0% | $79.85 | — | COMMON | 81663A105 |
| — | PARTNERRE LTD | 599,489 | $68.42M | 0.0% | $99.15 | — | COMMON | G6852T105 |
| — | STATOILHYDRO ASA ADR | 3,875,984 | $68.26M | 0.0% | $20.69 | — | COMMON | 85771P102 |
| — | POWERSHARES S&P 500 LOW VOLA E | 1,791,776 | $68.02M | 0.0% | $31.69 | — | COMMON | 73937B779 |
| — | TEEKAY LNG PARTNERS LP | 1,572,614 | $67.62M | 0.0% | $43.40 | — | COMMON | Y8564M105 |
| — | BLACKROCK INC | 188,198 | $67.29M | 0.0% | $283.51 | — | COMMON | 09247X101 |
| — | XL GROUP PLC | 1,956,830 | $67.26M | 0.0% | $32.71 | — | COMMON | G98290102 |
| TM | TOYOTA MOTOR CORPORATION ADR | 533,850 | $66.99M | 0.0% | $119.80 | — | COMMON | 892331307 |
| WU | WESTERN UNION CO | 3,734,659 | $66.89M | 0.0% | $17.48 | — | COMMON | 959802109 |
| — | NUVASIVE INC | 1,416,491 | $66.8M | 0.0% | $25.47 | — | COMMON | 670704105 |
| — | ISRAEL CHEMICALS LIMITED | 9,084,023 | $66.48M | 0.0% | $7.19 | — | COMMON | M5920A109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 983,827 | $65.81M | 0.0% | $46.86 | +18.2% | COMMON | 910047109 |
| GAP | GAP INC | 1,560,913 | $65.73M | 0.0% | $26.01 | +2.5% | COMMON | 364760108 |
| LII | LENNOX INTERNATIONAL INC | 690,573 | $65.65M | 0.0% | $54.01 | +44.0% | COMMON | 526107107 |
| PZZA | PAPA JOHNS INTL INC | 1,173,857 | $65.5M | 0.0% | $28.81 | +36.0% | COMMON | 698813102 |
| — | PERFORMANT FINANCIAL CORP | 9,823,499 | $65.33M | 0.0% | $7.75 | — | COMMON | 71377E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,287,866 | $65.2M | 0.0% | $42.06 | +17.0% | COMMON | 40171V100 |
| — | APARTMENT INVT & MGMT CO CL A | 1,754,897 | $65.19M | 0.0% | $35.72 | — | COMMON | 03748R101 |
| KGC | KINROSS GOLD CORP | 23,240,135 | $65.19M | 0.0% | $5.31 | -47.2% | COMMON | 496902404 |
| AYI | ACUITY BRANDS INC | 464,402 | $65.05M | 0.0% | $70.97 | +84.7% | COMMON | 00508Y102 |
| CF | CF INDUSTRIES HOLDINGS INC | 238,119 | $64.9M | 0.0% | $31.16 | +24.2% | COMMON | 125269100 |
| — | DENTSPLY INTERNATIONAL INC | 1,217,275 | $64.84M | 0.0% | $45.43 | — | COMMON | 249030107 |
| — | GOLDCORP INC | 3,499,797 | $64.78M | 0.0% | $23.81 | — | COMMON | 380956409 |
| BA | BOEING CO | 493,750 | $64.18M | 0.0% | $80.64 | +37.2% | COMMON | 097023105 |
| — | NEKTAR THERAPEUTICS | 4,134,661 | $64.09M | 0.0% | $13.83 | — | COMMON | 640268108 |
| BCE | BCE INC | 1,397,308 | $64.07M | 0.0% | $21.79 | +8.1% | COMMON | 05534B760 |
| — | QUIKSILVER INC | 28,919,331 | $63.91M | 0.0% | $3.31 | — | COMMON | 74838C106 |
| — | POWERSHARES SENIOR LOAN ETF | 2,652,164 | $63.73M | 0.0% | $24.77 | — | COMMON | 73936Q769 |
| ENB | ENBRIDGE INC | 1,231,817 | $63.33M | 0.0% | $23.91 | +6.0% | COMMON | 29250N105 |
| — | ASCENA RETAIL GROUP INC | 5,038,377 | $63.28M | 0.0% | $17.36 | — | COMMON | 04351G101 |
| — | VIMPELCOM LTD-SPON ADR | 15,151,795 | $63.26M | 0.0% | $12.94 | — | COMMON | 92719A106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,182,883 | $63.05M | 0.0% | $31.87 | +30.4% | COMMON | 030420103 |
| — | TEEKAY OFFSHORE PARTNERS LP | 2,351,244 | $62.99M | 0.0% | $30.06 | — | COMMON | Y8565J101 |
| RGP | RESOURCES CONNECTION INC | 3,827,417 | $62.96M | 0.0% | $11.53 | +31.0% | COMMON | 76122Q105 |
| — | BARD (C.R.) INC | 377,514 | $62.9M | 0.0% | $127.97 | — | COMMON | 067383109 |
| — | POWERSHARES DVD ACHIEVERS PT E | 2,897,731 | $62.88M | 0.0% | $18.11 | — | COMMON | 73935X732 |
| — | STERIS CORP | 966,114 | $62.65M | 0.0% | $42.88 | — | COMMON | 859152100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,069,827 | $62.36M | 0.0% | $45.25 | +19.5% | COMMON | 405217100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,542,648 | $61.87M | 0.0% | $8.07 | +53.6% | COMMON | 388689101 |
| — | ITC HOLDINGS CORP | 1,519,839 | $61.45M | 0.0% | $54.87 | — | COMMON | 465685105 |
| PRU | PRUDENTIAL FINANCIAL INC | 678,681 | $61.39M | 0.0% | $40.05 | +32.7% | COMMON | 744320102 |
| CLH | CLEAN HARBORS INC | 1,273,909 | $61.21M | 0.0% | $54.72 | -10.9% | COMMON | 184496107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,182,841 | $61.14M | 0.0% | $63.13 | -23.9% | COMMON | 204166102 |
| — | DRIL-QUIP | 796,212 | $61.09M | 0.0% | $89.94 | — | COMMON | 262037104 |
| MTZ | MASTEC INC | 2,699,314 | $61.03M | 0.0% | $30.46 | -18.8% | COMMON | 576323109 |
| — | LIBERTY INTERACTIVE LLC CVT 0. | 42,937,000 | $61.02M | 0.0% | $1.35 | — | CONVERT | 530610AC8 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,027,213 | $60.71M | 0.0% | $16.84 | +7.1% | COMMON | G0450A105 |
| TU | TELUS CORP | 1,682,012 | $60.62M | 0.0% | $17.48 | +3.1% | COMMON | 87971M103 |
| — | UTI WORLDWIDE INC(UTIW)CVT 144 | 54,862,000 | $60.59M | 0.0% | $1.06 | — | CONVERT | 90349LAA2 |
| AZO | AUTOZONE INC | 97,608 | $60.43M | 0.0% | $469.10 | +20.2% | COMMON | 053332102 |
| — | JEFFERIES GROUP INC 3.875 11-0 | 58,071,000 | $59.99M | 0.0% | $1.06 | — | CONVERT | 472319AG7 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,041,215 | $59.58M | 0.0% | $25.78 | — | COMMON | 025676206 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,343,886 | $59.55M | 0.0% | $37.98 | — | COMMON | 242309102 |
| APEI | AMERICAN PUBLIC EDUCATION | 1,605,387 | $59.19M | 0.0% | $36.18 | -10.3% | COMMON | 02913V103 |
| KN | KNOWLES CORP | 2,512,809 | $59.18M | 0.0% | $21.10 | -2.0% | COMMON | 49926D109 |
| — | STEELCASE INC | 3,295,497 | $59.15M | 0.0% | $15.07 | — | COMMON | 858155203 |
| — | QLIK TECHNOLOGIES INC | 1,914,294 | $59.13M | 0.0% | $28.28 | — | COMMON | 74733T105 |
| — | VALIDUS HOLDINGS LTD | 1,418,041 | $58.93M | 0.0% | $36.20 | — | COMMON | G9319H102 |
| — | OMNICARE INC(OCR) CVT 3.5 02-4 | 49,301,000 | $58.91M | 0.0% | $1.06 | — | CONVERT | 681904AQ1 |
| — | WUXI PHARMATECH INC-ADR | 1,748,872 | $58.88M | 0.0% | $21.41 | — | COMMON | 929352102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 655,432 | $58.74M | 0.0% | $61.88 | +35.5% | COMMON | 398905109 |
| DEO | DIAGEO PLC ADR | 514,682 | $58.72M | 0.0% | $120.85 | — | COMMON | 25243Q205 |
| CSL | CARLISLE COS INC | 650,057 | $58.66M | 0.0% | $61.34 | +22.5% | COMMON | 142339100 |
| CNO | CNO FINANCIAL GROUP INC | 3,395,546 | $58.47M | 0.0% | $9.34 | +45.9% | COMMON | 12621E103 |
| — | SUPERIOR ENERGY SVCS INC | 2,889,179 | $58.22M | 0.0% | $30.32 | — | COMMON | 868157108 |
| SJM | JM SMUCKER CO | 573,595 | $57.92M | 0.0% | $71.25 | +2.4% | COMMON | 832696405 |
| — | BERRY PLASTICS GROUP INC | 1,832,254 | $57.81M | 0.0% | $20.52 | — | COMMON | 08579W103 |
| — | TAUBMAN CENTERS INC REIT | 755,179 | $57.71M | 0.0% | $74.49 | — | COMMON | 876664103 |
| — | DEPOMED INC | 3,571,101 | $57.53M | 0.0% | $14.69 | — | COMMON | 249908104 |
| SNN | SMITH & NEPHEW PLC ADR | 1,565,300 | $57.51M | 0.0% | $47.99 | — | COMMON | 83175M205 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,417,892 | $57.3M | 0.0% | $19.42 | +3.0% | COMMON | 007973100 |
| — | FIRSTSERVICE CORP | 1,122,928 | $57.28M | 0.0% | $31.29 | — | COMMON | 33761N109 |
| — | VWR CORP | 2,204,083 | $57.02M | 0.0% | $25.87 | — | COMMON | 91843L103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 404,764 | $56.98M | 0.0% | $52.66 | +40.4% | COMMON | 22410J106 |
| — | RED HAT INC(RHT) CVT 144A 0.25 | 48,075,000 | $56.73M | 0.0% | $1.18 | — | CONVERT | 756577AC6 |
| — | THE COOPER COMPANIES INC | 349,512 | $56.65M | 0.0% | $121.78 | — | COMMON | 216648402 |
| — | FINISAR CORPORATION | 2,918,187 | $56.64M | 0.0% | $19.67 | — | COMMON | 31787A507 |
| — | AMG CAPITAL TRUST II | 915,800 | $56.55M | 0.0% | $60.91 | — | CONVERT | 00170F209 |
| — | JDS UNIPHASE CORP(JDSU) CVT 0. | 53,390,000 | $56.39M | 0.0% | $1.00 | — | CONVERT | 46612JAF8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,383 | $56.39M | 0.0% | $11.76 | +11.2% | COMMON | 169656105 |
| — | MGIC INVESTMENT CORP CVT 5.0 0 | 50,299,000 | $56.24M | 0.0% | $1.06 | — | CONVERT | 552848AD5 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 808,302 | $56.23M | 0.0% | $67.39 | — | COMMON | 780259107 |
| TITN | TITAN MACHINERY INC | 4,016,472 | $55.99M | 0.0% | $19.47 | -30.0% | COMMON | 88830R101 |
| TREX | TREX INC | 1,311,434 | $55.84M | 0.0% | $7.44 | +33.8% | COMMON | 89531P105 |
| — | NOVAVAX INC | 9,406,365 | $55.78M | 0.0% | $4.98 | — | COMMON | 670002104 |
| — | ROYAL BK SCOTLND GRP PLC 7.25 | 2,177,714 | $55.49M | 0.0% | $23.96 | — | PREFERRED | 780097713 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 1,336,527 | $55.35M | 0.0% | $22.25 | +22.4% | COMMON | 744573106 |
| — | ULTIMATE SOFTWARE GROUP INC | 376,733 | $55.31M | 0.0% | $140.58 | — | COMMON | 90385D107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,109,569 | $55.19M | 0.0% | $38.39 | +5.6% | COMMON | 609839105 |
| — | BIOMARIN PHARMA(BMRN) CVT 1.5 | 44,855,000 | $54.98M | 0.0% | $1.09 | — | CONVERT | 09061GAF8 |
| PODD | INSULET CORP | 1,192,985 | $54.95M | 0.0% | $28.56 | +49.8% | COMMON | 45784P101 |
| CFR | CULLEN/FROST BANKERS INC | 776,771 | $54.87M | 0.0% | $43.91 | +23.7% | COMMON | 229899109 |
| — | FRONTIER COMMUNICATIONS CORP | 8,222,202 | $54.84M | 0.0% | $5.56 | — | COMMON | 35906A108 |
| — | GOVERNMENT PROPERTIES INCOME T | 2,381,504 | $54.8M | 0.0% | $24.94 | — | COMMON | 38376A103 |
| — | DISCOVERY COMMUNICATIONS-A | 1,587,846 | $54.7M | 0.0% | $78.32 | — | COMMON | 25470F104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 1,574,375 | $54.66M | 0.0% | $30.63 | +8.3% | COMMON | 74112D101 |
| POOL | POOL CORP | 861,397 | $54.65M | 0.0% | $43.67 | +18.8% | COMMON | 73278L105 |
| — | SONIC CORP | 2,005,826 | $54.62M | 0.0% | $22.75 | — | COMMON | 835451105 |
| — | COVIDIEN PLC | 533,523 | $54.57M | 0.0% | $63.11 | — | COMMON | G2554F113 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 1,162,918 | $54.38M | 0.0% | $32.55 | +23.3% | COMMON | G66721104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,027,418 | $54.35M | 0.0% | $11.29 | — | COMMON | 035710409 |
| — | FIRST NIAGARA FINANCIAL | 6,444,859 | $54.33M | 0.0% | $9.99 | — | COMMON | 33582V108 |
| DDS | DILLARDS INC CL A | 433,598 | $54.28M | 0.0% | $75.25 | +10.0% | COMMON | 254067101 |
| SLAB | SILICON LABORATORIES | 1,139,029 | $54.24M | 0.0% | $43.07 | +2.5% | COMMON | 826919102 |
| EPAM | EPAM SYSTEMS INC | 1,133,244 | $54.11M | 0.0% | $35.27 | +33.7% | COMMON | 29414B104 |
| YUM | YUM! BRANDS INC | 742,324 | $54.08M | 0.0% | $42.80 | -1.3% | COMMON | 988498101 |
| — | BHP BILLITON PLC-ADR | 1,251,936 | $53.83M | 0.0% | $52.16 | — | COMMON | 05545E209 |
| — | FORWARD AIR CORP | 1,067,750 | $53.78M | 0.0% | $39.58 | — | COMMON | 349853101 |
| — | NETSUITE INC (N) CVT 0.25 06-1 | 47,841,000 | $53.58M | 0.0% | $1.03 | — | CONVERT | 64118QAB3 |
| — | RITE AID CORP | 7,096,450 | $53.37M | 0.0% | $7.07 | — | COMMON | 767754104 |
| — | GILEAD SCIENCES INC 1.625 CVT | 12,882,000 | $53.31M | 0.0% | $2.26 | — | CONVERT | 375558AP8 |
| BRO | BROWN & BROWN INC | 1,615,292 | $53.16M | 0.0% | $14.31 | +1.0% | COMMON | 115236101 |
| — | MEDICINES COMPANY | 1,911,309 | $52.89M | 0.0% | $29.14 | — | COMMON | 584688105 |
| — | VALSPAR CORP | 611,105 | $52.85M | 0.0% | $76.25 | — | COMMON | 920355104 |
| HOG | HARLEY-DAVIDSON INC | 800,922 | $52.79M | 0.0% | $54.81 | +17.8% | COMMON | 412822108 |
| — | CYTEC INDUSTRIES INC | 1,139,555 | $52.61M | 0.0% | $55.98 | — | COMMON | 232820100 |
| BJRI | BJ'S RESTAURANTS INC | 1,042,977 | $52.37M | 0.0% | $42.26 | +1.0% | COMMON | 09180C106 |
| CHH | CHOICE HOTELS INTL INC | 931,835 | $52.2M | 0.0% | $38.13 | +25.7% | COMMON | 169905106 |
| — | POWERSHARES INDIA PORTFOLIO ET | 2,484,297 | $52.15M | 0.0% | $18.17 | — | COMMON | 73935L100 |
| — | SOUTHWESTERN ENERGY COMPANY | 1,905,472 | $52M | 0.0% | $36.16 | — | COMMON | 845467109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 411,263 | $51.91M | 0.0% | $89.72 | — | COMMON | 502424104 |
| — | LIFEPOINT HOSPITALS INC | 720,926 | $51.84M | 0.0% | $51.68 | — | COMMON | 53219L109 |
| — | SIRONA DENTAL SYSTEMS | 592,129 | $51.73M | 0.0% | $67.80 | — | COMMON | 82966C103 |
| ROK | ROCKWELL AUTOMATION INC | 464,631 | $51.67M | 0.0% | $81.30 | +8.3% | COMMON | 773903109 |
| HDB | HDFC BANK LTD ADR | 1,017,888 | $51.66M | 0.0% | $41.20 | — | COMMON | 40415F101 |
| EG | EVEREST RE GROUP LTD | 303,127 | $51.62M | 0.0% | $102.90 | +29.6% | COMMON | G3223R108 |
| — | FLIR SYSTEMS INC | 1,596,612 | $51.59M | 0.0% | $27.18 | — | COMMON | 302445101 |
| — | ADVANTAGE OIL & GAS LTD | 10,780,047 | $51.57M | 0.0% | $4.08 | — | COMMON | 00765F101 |
| — | NOBLE ENERGY INC | 1,085,215 | $51.47M | 0.0% | $63.86 | — | COMMON | 655044105 |
| MZTI | LANCASTER COLONY CORP | 548,263 | $51.34M | 0.0% | $81.85 | +10.8% | COMMON | 513847103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 528,608 | $51.27M | 0.0% | $60.39 | +53.4% | COMMON | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP | 395,429 | $51.2M | 0.0% | $97.31 | +32.4% | COMMON | 91307C102 |
| BEN | FRANKLIN RESOURCES INC | 922,622 | $51.09M | 0.0% | $29.50 | +12.6% | COMMON | 354613101 |
| WSO | WATSCO INC | 476,249 | $50.96M | 0.0% | $84.42 | +17.7% | COMMON | 942622200 |
| — | CHINA MOBILE LTD SP ADR | 865,014 | $50.88M | 0.0% | $51.80 | — | COMMON | 16941M109 |
| THRM | GENTHERM INC | 1,387,593 | $50.81M | 0.0% | $41.44 | -5.6% | COMMON | 37253A103 |
| ITUB | ITAU UNIBANCO BANCO MULT-ADR | 3,899,579 | $50.73M | 0.0% | $12.97 | — | COMMON | 465562106 |
| ITRI | ITRON INC | 1,196,342 | $50.59M | 0.0% | $41.45 | -3.7% | COMMON | 465741106 |
| DHI | D.R. HORTON INC | 1,996,559 | $50.49M | 0.0% | $20.97 | -1.3% | COMMON | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 1,015,881 | $50.44M | 0.0% | $36.83 | -4.6% | COMMON | 253393102 |
| — | AVON PRODUCTS INC | 5,362,682 | $50.35M | 0.0% | $20.49 | — | COMMON | 054303102 |
| — | LIBERTY VENTURES - SER A | 1,332,803 | $50.27M | 0.0% | $40.95 | — | COMMON | 53071M880 |
| SHOO | STEVEN MADDEN LTD | 1,576,083 | $50.17M | 0.0% | $19.23 | -4.3% | COMMON | 556269108 |
| RGA | REINSURANCE GROUP OF AMERICA | 569,539 | $49.9M | 0.0% | $65.40 | +27.8% | COMMON | 759351604 |
| QLYS | QUALYS INC | 1,314,853 | $49.64M | 0.0% | $27.02 | +23.5% | COMMON | 74758T303 |
| GWW | GRAINGER (W.W.) INC | 193,717 | $49.38M | 0.0% | $202.73 | +1.6% | COMMON | 384802104 |
| — | BROCADE COMMUNICATIONS SYS | 4,159,369 | $49.25M | 0.0% | $7.37 | — | COMMON | 111621306 |
| — | HMS HOLDINGS CORP | 2,326,800 | $49.19M | 0.0% | $20.64 | — | COMMON | 40425J101 |
| OTEX | OPEN TEXT CORP | 843,730 | $49.09M | 0.0% | $15.46 | +44.2% | COMMON | 683715106 |
| CDW | CDW CORP/DE | 1,392,517 | $48.98M | 0.0% | $17.20 | +65.8% | COMMON | 12514G108 |
| ERIC | ERICSSON (LM) TEL ADR | 4,044,460 | $48.94M | 0.0% | $11.73 | — | COMMON | 294821608 |
| — | DIEBOLD INC | 1,409,785 | $48.84M | 0.0% | $33.76 | — | COMMON | 253651103 |
| — | ASPEN TECHNOLOGY INC | 1,394,156 | $48.82M | 0.0% | $28.79 | — | COMMON | 045327103 |
| JBL | JABIL CIRCUIT INC | 2,232,349 | $48.73M | 0.0% | $16.75 | +10.3% | COMMON | 466313103 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 909,422 | $48.39M | 0.0% | $27.04 | +20.3% | COMMON | 53220K504 |
| — | DIGITALGLOBE INC | 1,562,464 | $48.39M | 0.0% | $28.42 | — | COMMON | 25389M877 |
| F | FORD MOTOR COMPANY | 3,120,024 | $48.36M | 0.0% | $7.86 | +3.9% | COMMON | 345370860 |
| — | STARWOOD HOTELS & RESORTS | 595,773 | $48.3M | 0.0% | $72.89 | — | COMMON | 85590A401 |
| EWBC | EAST WEST BANCORP INC | 1,245,818 | $48.23M | 0.0% | $19.65 | +43.1% | COMMON | 27579R104 |
| — | AKORN INC | 1,331,240 | $48.19M | 0.0% | $16.38 | — | COMMON | 009728106 |
| — | ST JUDE MEDICAL INC | 736,302 | $47.88M | 0.0% | $57.68 | — | COMMON | 790849103 |
| — | UNILEVER PLC ADR | 1,180,941 | $47.8M | 0.0% | $41.19 | — | COMMON | 904767704 |
| — | MENTOR GRAPHICS CORP | 2,168,377 | $47.53M | 0.0% | $19.78 | — | COMMON | 587200106 |
| — | NAVIOS MARITIME PARTNERS LP | 4,664,376 | $47.44M | 0.0% | $15.86 | — | COMMON | Y62267102 |
| HXL | HEXCEL CORP | 1,138,718 | $47.24M | 0.0% | $32.51 | +26.8% | COMMON | 428291108 |
| — | DSW INC. | 1,266,214 | $47.23M | 0.0% | $55.92 | — | COMMON | 23334L102 |
| — | INTERPUBLIC GROUP COS INC | 2,272,673 | $47.2M | 0.0% | $9.33 | +38.0% | COMMON | 460690100 |
| NXST | NEXSTAR BROADCASTING GROUP CL | 909,435 | $47.1M | 0.0% | $22.50 | +54.9% | COMMON | 65336K103 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,368,095 | $47.04M | 0.0% | $17.72 | — | COMMON | 05334D107 |
| — | WELLS FARGO & COMPANY CVP | 38,640 | $46.94M | 0.0% | $1183.93 | — | CONVERT | 949746804 |
| VMI | VALMONT INDUSTRIES | 369,299 | $46.9M | 0.0% | $144.88 | -7.9% | COMMON | 920253101 |
| CAKE | CHEESECAKE FACTORY (THE) | 931,505 | $46.86M | 0.0% | $32.19 | +17.1% | COMMON | 163072101 |
| — | POWERSHARES PREFERRED PORT ETF | 3,162,341 | $46.49M | 0.0% | $14.12 | — | COMMON | 73936T565 |
| — | CON-WAY INC | 939,623 | $46.21M | 0.0% | $39.00 | — | COMMON | 205944101 |
| EW | EDWARDS LIFESCIENCES CORP | 361,936 | $46.1M | 0.0% | $12.06 | +66.6% | COMMON | 28176E108 |
| — | CHINA PETROLEUM & CHEMICAL ADR | 566,898 | $45.92M | 0.0% | $88.70 | — | COMMON | 16941R108 |
| TTC | TORO CO | 718,873 | $45.87M | 0.0% | $24.52 | +25.8% | COMMON | 891092108 |
| — | JAZZ PHARMACEUTICALS CVT144A 1 | 40,520,000 | $45.84M | 0.0% | $1.11 | — | CONVERT | 472145AA9 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,172,343 | $45.68M | 0.0% | $6.89 | -3.6% | COMMON | 81619Q105 |
| UMBF | UMB FINANCIAL CORP | 801,789 | $45.61M | 0.0% | $57.87 | -2.7% | COMMON | 902788108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,666,866 | $45.6M | 0.0% | $29.94 | — | COMMON | 829226109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 779,334 | $45.58M | 0.0% | $16.05 | +54.4% | COMMON | 78467J100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,326,392 | $45.52M | 0.0% | $36.71 | — | COMMON | G8766E109 |
| — | PRICELINE GRP INC(PCLN)CVT 0.3 | 40,800,000 | $45.49M | 0.0% | $1.18 | — | CONVERT | 741503AS5 |
| MWA | MUELLER WATER PRODUCTS INC-A | 4,440,123 | $45.47M | 0.0% | $6.07 | +31.8% | COMMON | 624758108 |
| — | ENERGEN CORP | 710,729 | $45.32M | 0.0% | $53.19 | — | COMMON | 29265N108 |
| — | MOBILE MINI INC | 1,116,008 | $45.21M | 0.0% | $41.59 | — | COMMON | 60740F105 |
| HUM | HUMANA INC | 313,979 | $45.1M | 0.0% | $90.49 | +38.2% | COMMON | 444859102 |
| MKSI | MKS INSTRUMENTS INC | 1,229,599 | $45M | 0.0% | $23.75 | +33.4% | COMMON | 55306N104 |
| — | LANNETT CO INC | 1,048,328 | $44.95M | 0.0% | $32.32 | — | COMMON | 516012101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 739,338 | $44.89M | 0.0% | $22.14 | +22.8% | COMMON | 025932104 |
| PKG | PACKAGING CORP OF AMERICA | 573,666 | $44.77M | 0.0% | $33.73 | +52.3% | COMMON | 695156109 |
| — | CIT GROUP INC | 933,562 | $44.65M | 0.0% | $47.49 | — | COMMON | 125581801 |
| CACI | CACI INTERNATIONAL INC CL A | 514,422 | $44.33M | 0.0% | $73.08 | +11.4% | COMMON | 127190304 |
| — | STONE ENERGY CORP(SGY) CVT 1.7 | 50,711,000 | $44.09M | 0.0% | $0.95 | — | CONVERT | 861642AN6 |
| RCI | ROGERS COMMUNICATIONS CL B | 1,130,624 | $43.94M | 0.0% | $46.34 | -16.8% | COMMON | 775109200 |
| — | NATIONAL OILWELL VARCO INC | 668,739 | $43.82M | 0.0% | $73.68 | — | COMMON | 637071101 |
| HOMB | HOME BANCSHARES INC | 1,361,826 | $43.8M | 0.0% | $16.57 | -6.4% | COMMON | 436893200 |
| EVR | EVERCORE PARTNERS INC-CL A | 836,147 | $43.79M | 0.0% | $30.23 | +29.8% | COMMON | 29977A105 |
| JLL | JONES LANG LASALLE INC | 290,690 | $43.58M | 0.0% | $90.56 | +48.3% | COMMON | 48020Q107 |
| — | NUVASIVE INC CVT 2.75 07-01-17 | 34,223,000 | $43.51M | 0.0% | $1.04 | — | CONVERT | 670704AC9 |
| — | POLYPORE INTERNATIONAL INC | 924,291 | $43.49M | 0.0% | $37.50 | — | COMMON | 73179V103 |
| LNN | LINDSAY CORP | 506,831 | $43.46M | 0.0% | $67.73 | +9.2% | COMMON | 535555106 |
| FIVE | FIVE BELOW INC | 1,060,748 | $43.31M | 0.0% | $40.43 | +0.1% | COMMON | 33829M101 |
| — | SYNAGEVA BIOPHARMA CORP | 465,800 | $43.22M | 0.0% | $86.34 | — | COMMON | 87159A103 |
| — | AMERICAN TOWER CORP CVP A PFD | 375,944 | $43.22M | 0.0% | $106.78 | — | CONVERT | 03027X308 |
| — | ENVISION HEALTHCARE HOLDINGS I | 1,242,391 | $43.1M | 0.0% | $34.69 | — | COMMON | 29413U103 |
| LZB | LA-Z-BOY INC | 1,603,133 | $43.03M | 0.0% | $19.34 | +22.2% | COMMON | 505336107 |
| MTX | MINERALS TECHNOLOGIES INC | 616,740 | $42.83M | 0.0% | $51.71 | +28.6% | COMMON | 603158106 |
| — | SEATTLE GENETICS INC /WA | 1,325,748 | $42.6M | 0.0% | $32.85 | — | COMMON | 812578102 |
| HTLD | HEARTLAND EXPRESS INC | 1,574,271 | $42.52M | 0.0% | $20.43 | +23.8% | COMMON | 422347104 |
| BWA | BORG WARNER INC | 773,401 | $42.5M | 0.0% | $39.83 | +3.7% | COMMON | 099724106 |
| IT | GARTNER GROUP INC | 503,198 | $42.38M | 0.0% | $62.89 | +29.2% | COMMON | 366651107 |
| ENS | ENERSYS INC | 684,296 | $42.23M | 0.0% | $42.95 | +23.0% | COMMON | 29275Y102 |
| — | POWERSHARES DB PREC METALS ETF | 1,147,600 | $42.06M | 0.0% | $40.84 | — | COMMON | 73936B200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,244,956 | $42.04M | 0.0% | $32.07 | 0.0% | COMMON | 49338L103 |
| APOG | APOGEE ENTERPRISES INC | 987,299 | $41.83M | 0.0% | $26.41 | +31.4% | COMMON | 037598109 |
| — | AQUA AMERICA INC | 1,564,982 | $41.78M | 0.0% | $29.27 | — | COMMON | 03836W103 |
| — | MITEL NETWORKS CORP | 3,892,795 | $41.43M | 0.0% | $10.39 | — | COMMON | 60671Q104 |
| CALY | CALLAWAY GOLF COMPANY | 5,367,737 | $41.33M | 0.0% | $6.57 | +11.1% | COMMON | 131193104 |
| BMO | BANK OF MONTREAL | 582,987 | $41.23M | 0.0% | $36.62 | +24.4% | COMMON | 063671101 |
| NSP | INSPERITY INC | 1,215,135 | $41.18M | 0.0% | $11.35 | +2.8% | COMMON | 45778Q107 |
| EVARF | LOMBARD MEDICAL INC | 6,317,851 | $41.07M | 0.0% | $6.61 | -0.7% | COMMON | G55598109 |
| CTRA | CABOT OIL & GAS CORP CL A | 1,384,310 | $40.99M | 0.0% | $24.83 | -8.2% | COMMON | 127097103 |
| FDX | FEDEX CORPORATION | 234,469 | $40.72M | 0.0% | $82.38 | +74.7% | COMMON | 31428X106 |
| — | CROWN CASTLE INTL CORP(CCI) CV | 396,770 | $40.7M | 0.0% | $102.58 | — | CONVERT | 22822V200 |
| — | LAREDO PETROLEUM INC | 3,932,407 | $40.7M | 0.0% | $17.88 | — | COMMON | 516806106 |
| — | POWERSHARES DB AGRICULTURE ETF | 1,634,300 | $40.68M | 0.0% | $25.94 | — | COMMON | 73936B408 |
| — | THORATEC CORPORATION | 1,251,831 | $40.63M | 0.0% | $31.85 | — | COMMON | 885175307 |
| — | NEWMONT MINING CORP 1.625 07-1 | 40,000,000 | $40.63M | 0.0% | $1.07 | — | CONVERT | 651639AJ5 |
| EXR | EXTRA SPACE STORAGE INC | 691,914 | $40.57M | 0.0% | $26.91 | +41.2% | COMMON | 30225T102 |
| RRGB | RED ROBIN GOURMET | 526,956 | $40.56M | 0.0% | $53.53 | +18.6% | COMMON | 75689M101 |
| — | KANSAS CITY SOUTHERN INDS | 332,187 | $40.54M | 0.0% | $107.91 | — | COMMON | 485170302 |
| PEB | PEBBLEBROOK HOTEL TRUST | 886,930 | $40.47M | 0.0% | $26.07 | — | COMMON | 70509V100 |
| KMX | CARMAX INC | 607,144 | $40.42M | 0.0% | $47.76 | +16.1% | COMMON | 143130102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,861,791 | $40.4M | 0.0% | $23.54 | +1.0% | COMMON | 42330P107 |
| — | POWERSHARES EM MAR SOV DE PT E | 1,433,030 | $40.35M | 0.0% | $27.60 | — | COMMON | 73936T573 |
| AEM | AGNICO EAGLE MINES | 1,620,647 | $40.33M | 0.0% | $25.95 | -17.3% | COMMON | 008474108 |
| — | XILINX INC CVT 2.625 6-15-17 | 26,780,000 | $40.3M | 0.0% | $1.43 | — | CONVERT | 983919AF8 |
| — | WADDELL & REED FINANCIAL INC | 807,687 | $40.24M | 0.0% | $51.42 | — | COMMON | 930059100 |
| — | STANDARD-PACIFIC CORP | 5,511,429 | $40.18M | 0.0% | $8.29 | — | COMMON | 85375C101 |
| NTTYY | NTT ADR | 1,565,510 | $40.09M | 0.0% | $27.36 | — | COMMON | 654624105 |
| IPGP | IPG PHOTONICS CORP | 535,032 | $40.08M | 0.0% | $62.18 | +14.4% | COMMON | 44980X109 |
| LSTR | LANDSTAR SYSTEM INC | 550,449 | $39.92M | 0.0% | $54.04 | — | COMMON | 515098101 |
| AKR | ACADIA REALTY TRUST | 1,246,411 | $39.92M | 0.0% | $24.81 | — | COMMON | 004239109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,422,174 | $39.86M | 0.0% | $20.42 | +25.0% | COMMON | 874054109 |
| — | INTERACTIVE INTELLIGENCE GRO | 831,096 | $39.81M | 0.0% | $52.13 | — | COMMON | 45841V109 |
| — | AEGION CORP | 2,137,618 | $39.78M | 0.0% | $22.54 | — | COMMON | 00770F104 |
| — | FXCM INC | 2,400,347 | $39.77M | 0.0% | $15.03 | — | COMMON | 302693106 |
| LEG | LEGGETT & PLATT INC | 933,014 | $39.76M | 0.0% | $32.57 | +20.9% | COMMON | 524660107 |
| NBIS | YANDEX NV-A | 2,206,906 | $39.64M | 0.0% | $30.19 | — | COMMON | N97284108 |
| CMI | CUMMINS ENGINE | 274,104 | $39.52M | 0.0% | $94.10 | +11.1% | COMMON | 231021106 |
| — | CHICO'S FAS INC | 2,437,827 | $39.52M | 0.0% | $15.28 | — | COMMON | 168615102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 943,638 | $39.51M | 0.0% | $39.44 | — | COMMON | G16252101 |
| GMED | GLOBUS MEDICAL INC - A | 1,661,364 | $39.49M | 0.0% | $23.25 | -4.8% | COMMON | 379577208 |
| — | CRANE CO | 671,749 | $39.43M | 0.0% | $60.00 | — | COMMON | 224399105 |
| — | B-E AEROSPACE INC | 677,624 | $39.32M | 0.0% | $72.13 | — | COMMON | 073302101 |
| — | POWERSHARES DB BASE METALS ETF | 2,469,295 | $39.26M | 0.0% | $16.49 | — | COMMON | 73936B705 |
| EQT | EQT CORP | 518,565 | $39.26M | 0.0% | $39.97 | +8.6% | COMMON | 26884L109 |
| DY | DYCOM INDUSTRIES INC | 1,116,000 | $39.16M | 0.0% | $30.27 | -1.2% | COMMON | 267475101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 867,484 | $39.13M | 0.0% | $15.12 | +14.5% | COMMON | 595017104 |
| — | HERSHA HOSPITALITY TRUST | 5,565,163 | $39.12M | 0.0% | $5.69 | — | COMMON | 427825104 |
| PUK | PRUDENTIAL PLC ADR | 845,080 | $39.02M | 0.0% | $37.45 | — | COMMON | 74435K204 |
| — | WEYERHAEUSER CVT PFD 6.375 | 673,600 | $38.87M | 0.0% | $53.02 | — | CONVERT | 962166872 |
| — | ECHO GLOBAL LOGISTICS INC | 1,321,870 | $38.6M | 0.0% | $19.06 | — | COMMON | 27875T101 |
| — | HOMEAWAY INC | 1,295,821 | $38.59M | 0.0% | $32.08 | — | COMMON | 43739Q100 |
| HWC | HANCOCK HOLDING CO | 1,245,936 | $38.25M | 0.0% | $35.07 | -7.4% | COMMON | 410120109 |
| — | TECHNOLOGY BSKT BOND EN TR 1.8 | 25,000,000 | $38.23M | 0.0% | $1.35 | — | CONVERT | 09787TAA4 |
| AZTA | BROOKS AUTOMATION INC | 2,978,719 | $37.98M | 0.0% | $8.70 | +17.8% | COMMON | 114340102 |
| — | SALESFORCE.COM INC CVT(CRM) 0. | 33,330,000 | $37.98M | 0.0% | $1.14 | — | CONVERT | 79466LAD6 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,859,168 | $37.95M | 0.0% | $21.96 | — | COMMON | 647581107 |
| — | NATIONAL INSTRS CORP | 1,219,386 | $37.91M | 0.0% | $28.04 | — | COMMON | 636518102 |
| — | ENVESTNET INC | 770,291 | $37.85M | 0.0% | $48.69 | — | COMMON | 29404K106 |
| — | CELESTICA INC | 3,211,112 | $37.71M | 0.0% | $9.45 | — | COMMON | 15101Q108 |
| — | DANAHER CORP CNV (DHR ) 01-22- | 15,150,000 | $37.69M | 0.0% | $1.84 | — | CONVERT | 235851AF9 |
| WAL | WESTERN ALLIANCE BANCORP | 1,354,707 | $37.66M | 0.0% | $17.64 | +26.9% | COMMON | 957638109 |
| BGS | B&G FOODS INC | 1,257,094 | $37.59M | 0.0% | $12.61 | -0.2% | COMMON | 05508R106 |
| VET | VERMILION ENERGY INC | 766,201 | $37.58M | 0.0% | $58.53 | -11.2% | COMMON | 923725105 |
| — | PALO ALTO NETWRKS(PANW)CVT144A | 29,695,000 | $37.51M | 0.0% | $1.11 | — | CONVERT | 697435AA3 |
| — | MANITOWOC COMPANY INC | 1,696,600 | $37.49M | 0.0% | $25.33 | — | COMMON | 563571108 |
| OPLN | KAR AUCTION SERVICES INC | 1,080,646 | $37.44M | 0.0% | $10.80 | +12.2% | COMMON | 48238T109 |
| — | OASIS PETROLEUM INC | 2,241,484 | $37.07M | 0.0% | $28.21 | — | COMMON | 674215108 |
| — | CENTERPOINT ENERGY INC VQ 09-1 | 555,000 | $36.98M | 0.0% | $56.93 | — | CONVERT | 15189T206 |
| — | CIGNA CORP | 358,093 | $36.85M | 0.0% | $72.79 | — | COMMON | 125509109 |
| LTC | LTC PROPERTIES INC | 852,733 | $36.81M | 0.0% | $38.54 | — | COMMON | 502175102 |
| — | BIODELIVERY SCIENCES INTERNATI | 3,061,431 | $36.8M | 0.0% | $16.02 | — | COMMON | 09060J106 |
| EL | ESTEE LAUDER COMPANIES CL A | 481,597 | $36.7M | 0.0% | $58.40 | +9.7% | COMMON | 518439104 |
| PAG | PENSKE AUTO GROUP INC | 747,480 | $36.68M | 0.0% | $33.93 | +34.5% | COMMON | 70959W103 |
| HP | HELMERICH & PAYNE | 538,830 | $36.33M | 0.0% | $70.74 | +10.1% | COMMON | 423452101 |
| GBCI | GLACIER BANCORP INC | 1,304,054 | $36.21M | 0.0% | $14.62 | +27.5% | COMMON | 37637Q105 |
| H | HYATT HOTELS CORP | 599,738 | $36.11M | 0.0% | $41.22 | +37.8% | COMMON | 448579102 |
| — | PEABODY ENERGY CORP BTU 4 3/4 | 68,715,000 | $36.08M | 0.0% | $0.68 | — | CONVERT | 704549AG9 |
| CTAS | CINTAS CORP | 457,934 | $35.92M | 0.0% | $9.81 | +63.1% | COMMON | 172908105 |
| — | TECH DATA CORP | 567,460 | $35.88M | 0.0% | $60.03 | — | COMMON | 878237106 |
| — | BRIGGS & STRATTON | 1,756,499 | $35.87M | 0.0% | $20.70 | — | COMMON | 109043109 |
| — | PRECISION CASTPARTS CORP | 148,694 | $35.82M | 0.0% | $254.06 | — | COMMON | 740189105 |
| — | OMNICARE INC(OCR) CVT 3.25 12- | 30,858,000 | $35.7M | 0.0% | $1.16 | — | CONVERT | 681904AR9 |
| — | IHS INC - CLASS A | 312,805 | $35.62M | 0.0% | $114.41 | — | COMMON | 451734107 |
| — | WGL HOLDINGS INC | 651,027 | $35.56M | 0.0% | $42.96 | — | COMMON | 92924F106 |
| DGX | QUEST DIAGNOSTICS INC | 528,053 | $35.41M | 0.0% | $46.63 | +8.3% | COMMON | 74834L100 |
| — | CABLEVISION SYSTEMS CL A | 1,711,689 | $35.33M | 0.0% | $17.47 | — | COMMON | 12686C109 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 1,976,541 | $35.22M | 0.0% | $11.81 | +25.5% | COMMON | 45780R101 |
| — | ROYAL BK SCOTLND GRP PLC PFD | 1,418,450 | $35.11M | 0.0% | $21.61 | — | PREFERRED | 780097770 |
| THO | THOR INDUSTRIES INC | 626,299 | $34.99M | 0.0% | $32.52 | +33.1% | COMMON | 885160101 |
| RRC | RANGE RESOURCES CORP | 651,603 | $34.83M | 0.0% | $75.95 | -14.9% | COMMON | 75281A109 |
| — | ILLUMINA INC (ILMN) CVT 144A 0 | 31,620,000 | $34.78M | 0.0% | $1.03 | — | CONVERT | 452327AE9 |
| — | GENERAL MOTORS-CW19 WT | 2,039,503 | $34.67M | 0.0% | $16.48 | — | COMMON | 37045V126 |
| NEM | NEWMONT MINING CORP HLDG CO | 1,830,228 | $34.59M | 0.0% | $22.13 | -29.0% | COMMON | 651639106 |
| — | ROYAL BK OF SCOT GRP PLC 5.75 | 1,467,608 | $34.55M | 0.0% | $20.65 | — | PREFERRED | 780097788 |
| — | HILL-ROM HOLDINGS INC | 756,510 | $34.51M | 0.0% | $44.97 | — | COMMON | 431475102 |
| PSO | PEARSON PLC ADR | 1,863,725 | $34.39M | 0.0% | $18.51 | — | COMMON | 705015105 |
| — | TOTAL SA-SPON ADR | 670,531 | $34.33M | 0.0% | $52.26 | — | COMMON | 89151E109 |
| CVBF | CVB FINANCIAL CORP | 2,136,032 | $34.22M | 0.0% | $7.43 | +39.6% | COMMON | 126600105 |
| RGEN | REPLIGEN CORPORATION | 1,727,787 | $34.21M | 0.0% | $20.03 | +11.6% | COMMON | 759916109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 397,771 | $34.17M | 0.0% | $21.42 | +22.2% | COMMON | 136069101 |
| BHP | BHP LTD-ADR | 721,406 | $34.14M | 0.0% | $54.53 | — | COMMON | 088606108 |
| AIN | ALBANY INTL CORP CL A | 897,358 | $34.09M | 0.0% | $31.51 | -1.0% | COMMON | 012348108 |
| — | TREEHOUSE FOODS | 398,107 | $34.05M | 0.0% | $68.60 | — | COMMON | 89469A104 |
| — | INTERSIL CORP | 2,344,644 | $33.92M | 0.0% | $13.92 | — | COMMON | 46069S109 |
| — | ROYAL BK SCOTLND GRP PLC 6.6 | 1,360,921 | $33.82M | 0.0% | $22.11 | — | PREFERRED | 780097739 |
| — | AIRGAS INC | 293,218 | $33.77M | 0.0% | $102.72 | — | COMMON | 009363102 |
| — | NORDSTROM INC | 422,922 | $33.58M | 0.0% | $60.08 | — | COMMON | 655664100 |
| — | HEALTH NET INC | 626,878 | $33.56M | 0.0% | $42.81 | — | COMMON | 42222G108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 5,309,061 | $33.39M | 0.0% | $9.34 | — | COMMON | 20441A102 |
| — | MICHAELS COS INC- THE MIK | 1,349,733 | $33.38M | 0.0% | $24.73 | — | COMMON | 59408Q106 |
| — | BRF - BRASIL FOODS SA-ADR | 1,423,175 | $33.23M | 0.0% | $23.10 | — | COMMON | 10552T107 |
| — | AOL INC | 713,168 | $32.93M | 0.0% | $36.48 | — | COMMON | 00184X105 |
| INGR | INGREDION INC | 387,858 | $32.91M | 0.0% | $74.80 | +6.3% | COMMON | 457187102 |
| — | LIBERTY MEDIA CORP | 929,726 | $32.79M | 0.0% | $128.22 | — | COMMON | 531229102 |
| NUE | NUCOR CORP | 666,789 | $32.71M | 0.0% | $34.41 | +15.5% | COMMON | 670346105 |
| CRS | CARPENTER TECHNOLOGY | 663,823 | $32.69M | 0.0% | $38.04 | +4.1% | COMMON | 144285103 |
| — | EATON VANCE TAX-MANAGED GLOB C | 3,430,422 | $32.55M | 0.0% | $9.36 | — | COMMON | 27829F108 |
| VMC | VULCAN MATERIALS CO | 494,735 | $32.52M | 0.0% | $51.21 | +12.6% | COMMON | 929160109 |
| — | FAIRCHILD SEMICON INTL CL A | 1,925,373 | $32.5M | 0.0% | $13.98 | — | COMMON | 303726103 |
| — | TURQUOISE HILL RESOURCES LTD | 10,509,341 | $32.46M | 0.0% | $4.26 | — | COMMON | 900435108 |
| — | LIVE NATION ENTERTAINMEN CVT 1 | 30,677,000 | $32.4M | 0.0% | $1.04 | — | CONVERT | 538034AH2 |
| — | PACWEST BANCORP | 710,270 | $32.29M | 0.0% | $40.81 | — | COMMON | 695263103 |
| — | TUESDAY MORNING CORP | 1,481,521 | $32.15M | 0.0% | $16.42 | — | COMMON | 899035505 |
| ENTG | ENTEGRIS INC | 2,423,982 | $32.02M | 0.0% | $11.66 | +5.3% | COMMON | 29362U104 |
| — | WASTE CONNECTIONS INC | 727,898 | $32.02M | 0.0% | $41.26 | — | COMMON | 941053100 |
| — | LABORATORY CRP OF AMER HLDGS | 294,987 | $31.83M | 0.0% | $99.69 | — | COMMON | 50540R409 |
| CGIP | CELADON GROUP INC | 1,402,516 | $31.82M | 0.0% | $18.48 | +10.9% | COMMON | 150838100 |
| — | NUVEEN CREDIT STRATEGIES INC | 3,602,382 | $31.59M | 0.0% | $9.86 | — | COMMON | 67073D102 |
| KELYA | KELLY SVCS INC | 1,846,789 | $31.43M | 0.0% | $14.34 | -2.6% | COMMON | 488152208 |
| — | NTT DOCOMO INC | 2,150,233 | $31.39M | 0.0% | $16.21 | — | COMMON | 62942M201 |
| — | COCA-COLA ENTERPRISES | 706,771 | $31.25M | 0.0% | $41.47 | — | COMMON | 19122T109 |
| HBAN | HUNTINGTON BANCSHARES | 2,963,352 | $31.18M | 0.0% | $5.26 | +22.3% | COMMON | 446150104 |
| — | IBERIABANK CORP | 479,695 | $31.11M | 0.0% | $69.29 | — | COMMON | 450828108 |
| — | ROYAL BK SCOTLND GRP PLC PFD 6 | 1,221,523 | $30.97M | 0.0% | $22.49 | — | PREFERRED | 780097754 |
| — | OLD REPUBLIC INTL CORP CVT 3.7 | 26,643,000 | $30.87M | 0.0% | $1.18 | — | CONVERT | 680223AH7 |
| HII | HUNTINGTON INGALLS INDUST | 274,165 | $30.83M | 0.0% | $71.14 | +20.2% | COMMON | 446413106 |
| PTEN | PATTERSON - UTI ENERGY INC | 1,855,356 | $30.78M | 0.0% | $23.34 | -9.6% | COMMON | 703481101 |
| — | WINDSTREAM HOLDINGS INC | 3,729,082 | $30.73M | 0.0% | $8.62 | — | COMMON | 97382A101 |
| RF | REGIONS FINANCIAL CORP | 2,902,417 | $30.65M | 0.0% | $6.00 | +13.4% | COMMON | 7591EP100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,205,442 | $30.5M | 0.0% | $23.84 | +7.9% | COMMON | 489398107 |
| — | FMC TECHNOLOGIES COM | 649,390 | $30.42M | 0.0% | $52.38 | — | COMMON | 30249U101 |
| — | REXNORD CORP | 1,077,631 | $30.4M | 0.0% | $28.03 | — | COMMON | 76169B102 |
| — | POWERSHARES DB ENERGY FUND ETF | 1,738,500 | $30.37M | 0.0% | $25.76 | — | COMMON | 73936B101 |
| — | HARRIS CORP | 422,086 | $30.31M | 0.0% | $63.99 | — | COMMON | 413875105 |
| — | MGIC INVESTMENT CORP MTG CVT 2 | 20,716,000 | $30.31M | 0.0% | $1.27 | — | CONVERT | 552848AE3 |
| — | FIDELITY NATL FINL (FNF) CVT 4 | 16,000,000 | $30.19M | 0.0% | $1.31 | — | CONVERT | 31620RAE5 |
| — | LINKEDIN CORP | 130,807 | $30.05M | 0.0% | $228.12 | — | COMMON | 53578A108 |
| — | ASHLAND INC | 250,661 | $30.02M | 0.0% | $112.11 | — | COMMON | 044209104 |
| VNET | 21VIANET GROUP INC ADR | 1,937,305 | $29.97M | 0.0% | $26.32 | — | COMMON | 90138A103 |
| RL | RALPH LAUREN CORP | 161,647 | $29.93M | 0.0% | $136.51 | +1.6% | COMMON | 751212101 |
| ALK | ALASKA AIR GROUP INC | 496,868 | $29.69M | 0.0% | $34.06 | +41.3% | COMMON | 011659109 |
| — | HAYNES INTERNATIONAL INC | 611,539 | $29.66M | 0.0% | $50.88 | — | COMMON | 420877201 |
| HAS | HASBRO INC | 539,192 | $29.65M | 0.0% | $32.05 | +22.4% | COMMON | 418056107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,466,598 | $29.57M | 0.0% | $10.23 | -49.3% | COMMON | G0457F107 |
| — | PEABODY ENERGY CORP | 3,818,562 | $29.56M | 0.0% | $12.41 | — | COMMON | 704549104 |
| ARCC | ARES CAPITAL CORP | 1,882,754 | $29.38M | 0.0% | $5.32 | +3.1% | COMMON | 04010L103 |
| — | IAC/INTERACTIVECORP | 482,988 | $29.36M | 0.0% | $63.54 | — | COMMON | 44919P508 |
| — | POLYCOM INC | 2,173,047 | $29.34M | 0.0% | $12.81 | — | COMMON | 73172K104 |
| — | VITAMIN SHOPPE INC | 603,707 | $29.33M | 0.0% | $45.16 | — | COMMON | 92849E101 |
| EXP | EAGLE MATERIALS INC | 385,184 | $29.29M | 0.0% | $68.76 | +16.5% | COMMON | 26969P108 |
| — | HELIX ENERGY SOLUTIONS GROUP C | 26,333,000 | $29.25M | 0.0% | $1.25 | — | CONVERT | 42330PAG2 |
| — | COHERENT INC | 480,506 | $29.18M | 0.0% | $72.40 | — | COMMON | 192479103 |
| NTCT | NETSCOUT SYSTEMS INC | 795,347 | $29.06M | 0.0% | $23.80 | +58.4% | COMMON | 64115T104 |
| UNFI | UNITED NAT FOODS INC | 373,527 | $28.88M | 0.0% | $53.46 | +32.2% | COMMON | 911163103 |
| AEE | AMEREN CORPORATION | 622,942 | $28.74M | 0.0% | $24.39 | +23.8% | COMMON | 023608102 |
| — | EATON VANCE LTD DURATION FND C | 2,023,409 | $28.57M | 0.0% | $15.93 | — | COMMON | 27828H105 |
| — | RADIAN GROUP INC 3 CVT 11-15-1 | 18,683,000 | $28.55M | 0.0% | $1.29 | — | CONVERT | 750236AK7 |
| — | IRON MOUNTAIN INC | 735,275 | $28.43M | 0.0% | $27.84 | — | COMMON | 462846106 |
| FNV | FRANCO-NEVADA CORP | 574,731 | $28.29M | 0.0% | $37.22 | +20.4% | COMMON | 351858105 |
| — | ALLIED WORLD ASSURANCE CO | 744,699 | $28.24M | 0.0% | $57.43 | — | COMMON | H01531104 |
| — | SCORPIO TANKERS INC | 3,245,656 | $28.2M | 0.0% | $9.97 | — | COMMON | Y7542C106 |
| — | AMAG PHARMACEUTICALS INC | 661,331 | $28.19M | 0.0% | $42.60 | — | COMMON | 00163U106 |
| — | ELECTRONICS ARTS INC CVT 0.75 | 18,675,000 | $28.13M | 0.0% | $1.12 | — | CONVERT | 285512AA7 |
| — | J. C. PENNEY CO | 4,322,396 | $28.01M | 0.0% | $10.09 | — | COMMON | 708160106 |
| — | LEUCADIA NATIONAL CORP | 1,249,227 | $28.01M | 0.0% | $26.54 | — | COMMON | 527288104 |
| — | ILLUMINA INC (ILMN) 144A CVT 0 | 24,580,000 | $27.93M | 0.0% | $1.03 | — | CONVERT | 452327AG4 |
| — | JG WENTWORTH CO | 2,618,327 | $27.91M | 0.0% | $11.50 | — | COMMON | 46618D108 |
| — | TYSON FOOD INC(TSN) CVP 4.75 0 | 552,857 | $27.83M | 0.0% | $50.36 | — | CONVERT | 902494301 |
| — | MGM MIRAGE INC 4.25 CVT 04-15- | 23,575,000 | $27.82M | 0.0% | $1.13 | — | CONVERT | 55303QAE0 |
| CX | CEMEX SAB DE CV-SPONS ADR PART | 2,729,832 | $27.82M | 0.0% | $11.13 | — | COMMON | 151290889 |
| BZH | BEAZER HOMES USA INC | 1,436,286 | $27.81M | 0.0% | $21.25 | -13.9% | COMMON | 07556Q881 |
| — | TEAM INC | 685,860 | $27.75M | 0.0% | $37.99 | — | COMMON | 878155100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 2,170,856 | $27.72M | 0.0% | $12.80 | -0.5% | COMMON | 01988P108 |
| — | PDL BIOPHARMA INC | 3,580,540 | $27.61M | 0.0% | $7.94 | — | COMMON | 69329Y104 |
| — | PLY GEM HOLDINGS INC | 1,973,914 | $27.6M | 0.0% | $11.91 | — | COMMON | 72941W100 |
| — | TIDEWATER INC | 846,330 | $27.43M | 0.0% | $53.12 | — | COMMON | 886423102 |
| — | CIMPRESS NV | 365,785 | $27.38M | 0.0% | $74.84 | — | COMMON | N20146101 |
| LEA | LEAR CORP | 278,411 | $27.31M | 0.0% | $51.19 | +47.7% | COMMON | 521865204 |
| TRS | TRIMAS CORP | 869,777 | $27.21M | 0.0% | $25.45 | -7.3% | COMMON | 896215209 |
| EFA | ISHARES MSCI EAFE ETF | 444,754 | $27.06M | 0.0% | $60.95 | — | COMMON | 464287465 |
| — | NEXTERA ENERGY INC CVP 5.799 0 | 469,000 | $27.06M | 0.0% | $57.14 | — | CONVERT | 65339F861 |
| — | PIMCO DYNAMIC CREDIT INCOME CE | 1,303,899 | $26.93M | 0.0% | $22.33 | — | COMMON | 72202D106 |
| — | ISHARES MSCI TAIWAN ETF | 1,781,700 | $26.92M | 0.0% | $13.47 | — | COMMON | 464286731 |
| — | GREENHILL & CO INC | 615,797 | $26.85M | 0.0% | $45.95 | — | COMMON | 395259104 |
| LEN | LENNAR CORP CL A | 598,649 | $26.83M | 0.0% | $33.96 | +10.6% | COMMON | 526057104 |
| — | ROYAL GOLD INC CVT 2.875 06-19 | 25,926,000 | $26.79M | 0.0% | $1.03 | — | CONVERT | 780287AA6 |
| — | ADT CORP-THE | 733,902 | $26.59M | 0.0% | $39.53 | — | COMMON | 00101J106 |
| LNG | CHENIERE ENERGY INC | 377,468 | $26.57M | 0.0% | $41.04 | +71.8% | COMMON | 16411R208 |
| CE | CELANESE CORP-SERIES A | 442,974 | $26.56M | 0.0% | $39.72 | +19.0% | COMMON | 150870103 |
| — | SAFEWAY INC | 752,605 | $26.43M | 0.0% | $26.70 | — | COMMON | 786514208 |
| — | GNC HOLDINGS INC CL A | 561,456 | $26.37M | 0.0% | $46.07 | — | COMMON | 36191G107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,207,719 | $26.36M | 0.0% | $22.29 | — | COMMON | 02503X105 |
| — | POWERSHARES DB GOLD FUND ETF | 672,100 | $26.31M | 0.0% | $41.93 | — | COMMON | 73936B606 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 995,669 | $26.29M | 0.0% | $37.43 | — | COMMON | 602675100 |
| MYGN | MYRIAD GENETICS INC | 766,943 | $26.12M | 0.0% | $28.63 | +24.0% | COMMON | 62855J104 |
| HAE | HAEMONETICS CORP/MASS | 697,985 | $26.12M | 0.0% | $40.56 | -9.7% | COMMON | 405024100 |
| — | CIBER INC | 7,290,058 | $25.88M | 0.0% | $3.34 | — | COMMON | 17163B102 |
| FELE | FRANKLIN ELECTRIC CO INC | 687,912 | $25.82M | 0.0% | $32.04 | +2.2% | COMMON | 353514102 |
| — | NAVIOS MARITIME ACQ CORP | 7,067,521 | $25.66M | 0.0% | $3.62 | — | COMMON | Y62159101 |
| — | JARDEN CORP (JAH) CVT 1.875 09 | 16,300,000 | $25.56M | 0.0% | $1.41 | — | CONVERT | 471109AH1 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,199,311 | $25.55M | 0.0% | $11.62 | — | COMMON | N31738102 |
| — | MAIDEN HOLDINGS LTD | 1,997,834 | $25.55M | 0.0% | $12.21 | — | COMMON | G5753U112 |
| — | CIENA CORP CVT 4 12-15-20 | 20,552,000 | $25.47M | 0.0% | $1.32 | — | CONVERT | 171779AK7 |
| — | EXELON CORP(EXC) CVP PFD 6.5 0 | 482,601 | $25.34M | 0.0% | $53.47 | — | CONVERT | 30161N127 |
| — | CALPINE CORP-W/I | 1,144,038 | $25.32M | 0.0% | $20.96 | — | COMMON | 131347304 |
| PRIM | PRIMORIS SERVICES CORP | 1,080,515 | $25.11M | 0.0% | $29.02 | -13.8% | COMMON | 74164F103 |
| PBR | PETROLEO BRASILEIRO SA ADR | 3,435,990 | $25.08M | 0.0% | $13.84 | — | COMMON | 71654V408 |
| — | INVESCO DYNAMIC CREDIT OPPORTU | 2,115,058 | $25.06M | 0.0% | $13.03 | — | COMMON | 46132R104 |
| — | EATON VANCE TAX-MANAGED DIVE C | 2,241,717 | $25.04M | 0.0% | $10.18 | — | COMMON | 27828N102 |
| — | CHICAGO BRIDGE & IRON CO NV | 594,077 | $24.94M | 0.0% | $62.21 | — | COMMON | 167250109 |
| — | MONTPELIER RE HOLDING | 695,646 | $24.92M | 0.0% | $29.44 | — | COMMON | G62185106 |
| — | FAMILY DOLLAR STORES | 314,486 | $24.91M | 0.0% | $64.25 | — | COMMON | 307000109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 982,976 | $24.85M | 0.0% | $33.32 | — | COMMON | 101388106 |
| MOS | MOSAIC CO | 541,734 | $24.73M | 0.0% | $41.61 | -14.8% | COMMON | 61945C103 |
| — | HANESBRANDS INC | 220,301 | $24.59M | 0.0% | $70.52 | — | COMMON | 410345102 |
| — | VECTREN CORPORATION | 528,842 | $24.45M | 0.0% | $35.09 | — | COMMON | 92240G101 |
| — | VALEANT PHARMACEUTICALS INTL I | 169,802 | $24.3M | 0.0% | $104.05 | — | COMMON | 91911K102 |
| TEX | TEREX CORP | 868,797 | $24.22M | 0.0% | $30.98 | -7.7% | COMMON | 880779103 |
| — | RTI INTERNATIONAL METAL(RTI)CV | 24,745,000 | $24.05M | 0.0% | $0.99 | — | CONVERT | 74973WAB3 |
| LULU | LULULEMON ATHLETICA INC | 430,579 | $24.02M | 0.0% | $46.05 | -0.9% | COMMON | 550021109 |
| — | HEALTH CARE REIT INC CVP SR I | 363,800 | $23.96M | 0.0% | $58.40 | — | CONVERT | 42217K601 |
| — | RPM INTERNATIONAL(RPM) CVT 2.2 | 20,526,000 | $23.93M | 0.0% | $1.13 | — | CONVERT | 749685AT0 |
| — | TEVA PHARM FINANCE LLC CVT 0.2 | 17,500,000 | $23.91M | 0.0% | $1.05 | — | CONVERT | 88163VAE9 |
| AWR | AMERICAN STATES WATER CO | 630,793 | $23.76M | 0.0% | $21.62 | +27.9% | COMMON | 029899101 |
| — | FLUOR CVT BOND ENHD TRST 144A | 10,000,000 | $23.73M | 0.0% | $2.17 | — | CONVERT | 21255CAA9 |
| — | COBALT INTERNATIONAL ENERGY | 2,658,941 | $23.64M | 0.0% | $15.59 | — | COMMON | 19075F106 |
| PII | POLARIS INDUSTRIES INC | 156,172 | $23.62M | 0.0% | $118.34 | +26.7% | COMMON | 731068102 |
| ACHC | ACADIA HEALTHCARE CO INC | 384,663 | $23.55M | 0.0% | $39.60 | +47.0% | COMMON | 00404A109 |
| — | WESTAR ENERGY INC | 570,053 | $23.51M | 0.0% | $34.60 | — | COMMON | 95709T100 |
| — | FEI COMPANY | 259,179 | $23.42M | 0.0% | $77.31 | — | COMMON | 30241L109 |
| — | VECTOR GROUP LTD | 1,097,539 | $23.39M | 0.0% | $17.41 | — | COMMON | 92240M108 |
| — | ELECTRNCS FR IMGNG(EFFI)CVT144 | 22,900,000 | $23.23M | 0.0% | $1.01 | — | CONVERT | 286082AB8 |
| — | AIR METHODS CORP | 526,680 | $23.19M | 0.0% | $38.50 | — | COMMON | 009128307 |
| PFG | PRINCIPAL FINANCIAL GROUP | 445,265 | $23.13M | 0.0% | $26.99 | +27.9% | COMMON | 74251V102 |
| — | STANLEY BLACK - DECKER CVP 6.2 | 196,233 | $23.1M | 0.0% | $106.70 | — | CONVERT | 854502804 |
| TROW | T ROWE PRICE GROUP INC | 268,711 | $23.07M | 0.0% | $48.36 | +11.1% | COMMON | 74144T108 |
| MOD | MODINE MFG CO | 1,693,599 | $23.03M | 0.0% | $10.08 | +23.9% | COMMON | 607828100 |
| ARCB | ARCBEST CORP | 493,691 | $22.89M | 0.0% | $36.87 | +0.2% | COMMON | 03937C105 |
| — | BLACKROCK CORPORATE HY FD INC | 1,997,609 | $22.77M | 0.0% | $12.12 | — | COMMON | 09255P107 |
| BRKR | BRUKER CORP | 1,149,966 | $22.56M | 0.0% | $17.82 | +3.7% | COMMON | 116794108 |
| — | RED HAT INC | 326,135 | $22.55M | 0.0% | $52.54 | — | COMMON | 756577102 |
| MGA | MAGNA INTERNATIONAL INC | 207,549 | $22.53M | 0.0% | $23.31 | +58.4% | COMMON | 559222401 |
| — | BARCLAYS BANK PLC 7.1 SERIES 3 | 867,261 | $22.38M | 0.0% | $25.01 | — | PREFERRED | 06739H776 |
| RNR | RENAISSANCERE HOLDINGS LTD | 229,775 | $22.34M | 0.0% | $91.12 | +9.1% | COMMON | G7496G103 |
| — | CTRIP.COM INTERNATIONAL- ADR | 490,482 | $22.32M | 0.0% | $34.72 | — | COMMON | 22943F100 |
| — | SCRIPPS NETWORKS INTER-CL A | 294,674 | $22.18M | 0.0% | $68.49 | — | COMMON | 811065101 |
| — | BANCOLOMBIA SA ADR | 462,454 | $22.14M | 0.0% | $54.00 | — | COMMON | 05968L102 |
| — | AKAMAI TECHNO(AKAM) CVT 144A 0 | 21,130,000 | $21.99M | 0.0% | $1.01 | — | CONVERT | 00971TAF8 |
| PHM | PULTE GROUP INC | 1,022,007 | $21.93M | 0.0% | $17.44 | -0.7% | COMMON | 745867101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 429,315 | $21.93M | 0.0% | $31.69 | +13.9% | COMMON | G0692U109 |
| — | CNOOC LTD- ADR | 160,716 | $21.77M | 0.0% | $167.66 | — | COMMON | 126132109 |
| — | CALGON CARBON CORP | 1,043,428 | $21.68M | 0.0% | $18.24 | — | COMMON | 129603106 |
| ORN | ORION MARINE GROUP INC | 1,948,652 | $21.53M | 0.0% | $10.68 | -2.1% | COMMON | 68628V308 |
| SANM | SANMINA CORP | 912,647 | $21.48M | 0.0% | $12.85 | +77.9% | COMMON | 801056102 |
| — | LIONS GATE ENTERTAINMENT COR | 668,618 | $21.41M | 0.0% | $30.50 | — | COMMON | 535919203 |
| — | MICRON TECH INC(MU)CVT 3.125 | 6,000,000 | $21.41M | 0.0% | $1.90 | — | CONVERT | 595112AX1 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 2,635,046 | $21.4M | 0.0% | $7.62 | — | COMMON | 09251A104 |
| — | ROSETTA RESOURCES, INC. | 957,532 | $21.36M | 0.0% | $48.49 | — | COMMON | 777779307 |
| — | LAM RESEARCH CORP 0.5 CVT 5-15 | 16,200,000 | $21.26M | 0.0% | $1.25 | — | CONVERT | 512807AJ7 |
| — | CHC GROUP LTD | 6,592,374 | $21.23M | 0.0% | $6.04 | — | COMMON | G07021101 |
| — | NEW YORK COMMUNITY BANCORP | 1,326,490 | $21.22M | 0.0% | $14.58 | — | COMMON | 649445103 |
| SNPS | SYNOPSYS INC | 488,170 | $21.22M | 0.0% | $38.11 | +9.0% | COMMON | 871607107 |
| NEOG | NEOGEN CORP | 426,584 | $21.15M | 0.0% | $15.60 | +5.4% | COMMON | 640491106 |
| EEFT | EURONET WORLDWIDE INC | 384,787 | $21.12M | 0.0% | $43.39 | +22.9% | COMMON | 298736109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 539,610 | $21.1M | 0.0% | $38.08 | 0.0% | COMMON | 76131D103 |
| — | ENERGIZER HOLDINGS INC | 163,900 | $21.07M | 0.0% | $100.13 | — | COMMON | 29266R108 |
| IDXX | IDEXX LABORATORIES INC | 142,100 | $21.07M | 0.0% | $61.11 | +14.7% | COMMON | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC | 579,853 | $20.91M | 0.0% | $30.17 | +18.6% | COMMON | 866796105 |
| — | DBV TECHNOLOGIES SA SPON ADR | 770,629 | $20.9M | 0.0% | $27.12 | — | COMMON | 23306J101 |
| — | POWERSHARES QQQ NASDAQ 100 ETF | 202,289 | $20.89M | 0.0% | $78.71 | — | COMMON | 73935A104 |
| WWW | WOLVERINE WORLD WIDE INC | 705,739 | $20.8M | 0.0% | $22.32 | +2.0% | COMMON | 978097103 |
| — | AFFYMETRIX INC | 2,101,463 | $20.74M | 0.0% | $9.13 | — | COMMON | 00826T108 |
| — | FORUM ENERGY TECHNOLOGIES INC | 997,101 | $20.67M | 0.0% | $34.82 | — | COMMON | 34984V100 |
| UBSI | UNITED BANKSHARES INC | 551,647 | $20.66M | 0.0% | $26.45 | +29.9% | COMMON | 909907107 |
| — | NXP SEMICONDUCTOR(NXPI)CVT 144 | 20,100,000 | $20.59M | 0.0% | $1.02 | — | CONVERT | 62952QAA8 |
| — | ALLIANCEBERNSTEIN INC FUND CEF | 2,754,385 | $20.57M | 0.0% | $7.46 | — | COMMON | 01881E101 |
| — | SOUTHWEST AIRLINES (LUV) CVT 5 | 7,000,000 | $20.49M | 0.0% | $1.42 | — | CONVERT | 00949PAD0 |
| — | POWERSHARES ACTIVE U.S REAL ES | 274,391 | $20.42M | 0.0% | $61.65 | — | COMMON | 73935B508 |
| — | MFA FINANCIAL INC | 2,552,239 | $20.39M | 0.0% | $8.12 | — | COMMON | 55272X102 |
| — | ISIS PHARMACEUTICALS INC | 329,318 | $20.33M | 0.0% | $30.45 | — | COMMON | 464330109 |
| — | TWITTER INC(TWTR) CVT 144A 1 0 | 23,305,000 | $20.3M | 0.0% | $0.96 | — | CONVERT | 90184LAC6 |
| — | NUVEEN ENERGY MLP TOTAL RETU C | 998,610 | $20.29M | 0.0% | $21.73 | — | COMMON | 67074U103 |
| — | JACOBS ENGINEERING GROUP INC | 454,006 | $20.29M | 0.0% | $58.09 | — | COMMON | 469814107 |
| — | TASER INTERNATIONAL INC | 765,441 | $20.27M | 0.0% | $14.42 | — | COMMON | 87651B104 |
| — | SUPERVALU INC | 2,088,719 | $20.26M | 0.0% | $8.27 | — | COMMON | 868536103 |
| — | PORTFOLIO RECOVERY ASC(PRAA) C | 18,060,000 | $20.24M | 0.0% | $1.12 | — | CONVERT | 73640QAB1 |
| — | ELDORADO GOLD CORP | 3,310,645 | $20.17M | 0.0% | $6.27 | — | COMMON | 284902103 |
| UVV | UNIVERSAL CORP-VA | 458,355 | $20.16M | 0.0% | $48.65 | -13.4% | COMMON | 913456109 |
| — | GRAN TIERRA ENERGY INC | 5,239,994 | $20.12M | 0.0% | $6.19 | — | COMMON | 38500T101 |
| RPM | RPM INTERNATIONAL INC | 392,951 | $19.93M | 0.0% | $36.12 | +28.8% | COMMON | 749685103 |
| MCY | MERCURY GENL CORP NEW | 350,951 | $19.89M | 0.0% | $43.25 | +23.8% | COMMON | 589400100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 261,367 | $19.8M | 0.0% | $67.92 | +10.9% | COMMON | 23918K108 |
| — | CEPHEID(CPHD) CVT 1.25 144A 02 | 18,000,000 | $19.79M | 0.0% | $1.07 | — | CONVERT | 15670RAB3 |
| — | BLUEBIRD BIO INC | 215,429 | $19.76M | 0.0% | $74.98 | — | COMMON | 09609G100 |
| — | HCC INSURANCE HOLDINGS INC | 368,902 | $19.74M | 0.0% | $44.85 | — | COMMON | 404132102 |
| — | MEREDITH CORP | 361,943 | $19.66M | 0.0% | $49.32 | — | COMMON | 589433101 |
| — | SKILLED HEALTHCARE GROU-CL A | 2,289,683 | $19.62M | 0.0% | $4.83 | — | COMMON | 83066R107 |
| — | ATWOOD OCEANICS INC | 689,242 | $19.55M | 0.0% | $51.12 | — | COMMON | 050095108 |
| — | WHITING PETROLEUM CORP | 591,939 | $19.53M | 0.0% | $47.36 | — | COMMON | 966387102 |
| — | UNITED TECHNOLOGIES CORP 7.5 C | 316,700 | $19.42M | 0.0% | $62.41 | — | CONVERT | 913017117 |
| — | NUVEEN FLOATING RT INC OPP CEF | 1,723,260 | $19.42M | 0.0% | $12.80 | — | COMMON | 6706EN100 |
| CNC | CENTENE CORP | 186,847 | $19.4M | 0.0% | $18.58 | +25.6% | COMMON | 15135B101 |
| — | DOMINION RES INC CVT SER B PFD | 322,200 | $19.37M | 0.0% | $55.01 | — | CONVERT | 25746U885 |
| — | DOMINION RESOURCE INC(D) CVP 6 | 372,132 | $19.36M | 0.0% | $52.34 | — | CONVERT | 25746U869 |
| — | ACORDA THERAPEUTICS INC | 473,113 | $19.34M | 0.0% | $33.02 | — | COMMON | 00484M106 |
| ICLR | ICON PLC | 378,529 | $19.3M | 0.0% | $44.31 | +21.7% | COMMON | G4705A100 |
| — | TOLL BROS FINANCE CORP CVT 0.5 | 18,862,000 | $19.24M | 0.0% | $1.06 | — | CONVERT | 88947EAM2 |
| — | MEDLEY CAPITAL CORP | 2,072,994 | $19.15M | 0.0% | $11.92 | — | COMMON | 58503F106 |
| — | TELEFLEX INC CONB 3.875 08-17 | 10,200,000 | $19.14M | 0.0% | $1.35 | — | CONVERT | 879369AA4 |
| — | SL GREEN OPERATING PAR 144A 3. | 12,958,000 | $19.06M | 0.0% | $1.24 | — | CONVERT | 78444FAC0 |
| — | LINKEDIN CORP CVT 144A 0.5 11- | 18,000,000 | $18.99M | 0.0% | $1.05 | — | CONVERT | 53578AAA6 |
| — | BARCLAYS BANK PLC PFD | 742,168 | $18.93M | 0.0% | $24.78 | — | PREFERRED | 06739F390 |
| — | NUVEEN FLOATING RATE INCOME CE | 1,715,507 | $18.85M | 0.0% | $12.50 | — | COMMON | 67072T108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,383,448 | $18.84M | 0.0% | $19.67 | — | COMMON | G6855A103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,817,942 | $18.82M | 0.0% | $11.64 | -31.5% | COMMON | 88162F105 |
| — | APOLLO INVESTMENT CORP CF | 2,528,539 | $18.76M | 0.0% | $7.71 | — | COMMON | 03761U106 |
| — | VECTOR GROUP LTD(VGR) CVT 1.75 | 17,685,000 | $18.73M | 0.0% | $1.05 | — | CONVERT | 92240MBC1 |
| FCN | FTI CONSULTING INC | 484,164 | $18.7M | 0.0% | $34.14 | +11.4% | COMMON | 302941109 |
| — | CARDTRONICS INC(CATM) CVT 1 20 | 18,897,000 | $18.7M | 0.0% | $0.99 | — | CONVERT | 14161HAG3 |
| — | TESLA MOTORS INC CVT 0.25 03- | 20,129,000 | $18.61M | 0.0% | $0.95 | — | CONVERT | 88160RAB7 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 209,062 | $18.55M | 0.0% | $45.07 | +25.3% | COMMON | 015271109 |
| — | INTEGRYS ENERGY GROUP INC | 237,324 | $18.48M | 0.0% | $58.94 | — | COMMON | 45822P105 |
| — | INTERCEPT PHARMACEUTICALS INC | 118,151 | $18.43M | 0.0% | $271.19 | — | COMMON | 45845P108 |
| — | NAVISTAR INTL (NAV) CVT 144A 4 | 19,236,000 | $18.39M | 0.0% | $1.05 | — | CONVERT | 63934EAR9 |
| — | SEADRILL LTD | 1,575,921 | $18.38M | 0.0% | $19.64 | — | COMMON | G7945E105 |
| IEX | IDEX CORP | 235,957 | $18.37M | 0.0% | $57.26 | +12.5% | COMMON | 45167R104 |
| — | BARRICK GOLD CORP | 1,705,949 | $18.36M | 0.0% | $15.93 | — | COMMON | 067901108 |
| IRBTQ | IROBOT CORP | 527,319 | $18.31M | 0.0% | $34.53 | -0.6% | COMMON | 462726100 |
| — | RETAIL PROPERTIES OF AMERICA I | 1,095,310 | $18.28M | 0.0% | $14.56 | — | COMMON | 76131V202 |
| PKX | POSCO ADR | 285,739 | $18.23M | 0.0% | $65.08 | — | COMMON | 693483109 |
| KFRC | KFORCE INC | 754,562 | $18.21M | 0.0% | $20.84 | +7.8% | COMMON | 493732101 |
| — | NORTHWEST NATURAL GAS CO | 364,646 | $18.2M | 0.0% | $43.97 | — | COMMON | 667655104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,371,875 | $18.18M | 0.0% | $9.46 | +35.1% | COMMON | 101137107 |
| — | PETSMART INC | 223,428 | $18.16M | 0.0% | $68.35 | — | COMMON | 716768106 |
| OKE | ONEOK INC | 364,203 | $18.13M | 0.0% | $20.02 | +38.7% | COMMON | 682680103 |
| — | RAYONIER TRS HOLDINGS IN CVT4. | 14,900,000 | $18.1M | 0.0% | $1.68 | — | CONVERT | 75508AAC0 |
| — | NETSUITE INC | 165,823 | $18.1M | 0.0% | $109.00 | — | COMMON | 64118Q107 |
| — | PLANTRONICS INC | 341,248 | $18.09M | 0.0% | $46.92 | — | COMMON | 727493108 |
| — | RANGOLD RESOURCES LTD | 267,555 | $18.04M | 0.0% | $68.24 | — | COMMON | 752344309 |
| — | DELPHI AUTOMOTIVE PLC | 247,426 | $17.99M | 0.0% | $54.09 | — | COMMON | G27823106 |
| — | MERITOR INC(MTOR) CVT 7.875 03 | 10,914,000 | $17.97M | 0.0% | $1.53 | — | CONVERT | 59001KAC4 |
| — | INVESCO SENIOR INCOME TRUST CE | 3,935,222 | $17.95M | 0.0% | $5.37 | — | COMMON | 46131H107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS ADR | 918,120 | $17.94M | 0.0% | $22.56 | — | COMMON | 92763W103 |
| CRI | CARTERS INC | 205,285 | $17.92M | 0.0% | $57.24 | +7.1% | COMMON | 146229109 |
| — | FOOT LOCKER INC | 318,236 | $17.88M | 0.0% | $48.53 | — | COMMON | 344849104 |
| — | EATON VANCE TAX MAN GLBL BR CE | 1,613,044 | $17.78M | 0.0% | $11.12 | — | COMMON | 27829C105 |
| — | KAYNE ANDERSON MIDSTEAM/ENER C | 521,397 | $17.75M | 0.0% | $33.84 | — | COMMON | 48661E108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,860,957 | $17.73M | 0.0% | $2.47 | +6.2% | COMMON | 708062104 |
| — | FIESTA RESTAURANT GROUP | 291,468 | $17.72M | 0.0% | $49.67 | — | COMMON | 31660B101 |
| — | LAYNE CHRISTENSEN COMPANY | 1,857,183 | $17.72M | 0.0% | $12.37 | — | COMMON | 521050104 |
| — | TATA MOTORS LTD-SPON ADR | 418,588 | $17.7M | 0.0% | $25.68 | — | COMMON | 876568502 |
| — | WESTERN REFINING INC | 468,345 | $17.69M | 0.0% | $31.18 | — | COMMON | 959319104 |
| — | DUN & BRADSTREET CORP-NEW | 146,148 | $17.68M | 0.0% | $99.33 | — | COMMON | 26483E100 |
| VALE | VALE SA-SP ADR | 2,158,454 | $17.66M | 0.0% | $13.41 | — | COMMON | 91912E105 |
| — | PRECISION DRILLING CORP | 2,900,673 | $17.6M | 0.0% | $9.67 | — | COMMON | 74022D308 |
| — | MEADWESTVACO CORP | 395,856 | $17.57M | 0.0% | $37.97 | — | COMMON | 583334107 |
| TAL | TAL EDUCATION GROUP ADR | 625,360 | $17.57M | 0.0% | $25.40 | — | COMMON | 874080104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 339,112 | $17.48M | 0.0% | $49.38 | — | COMMON | 29472R108 |
| — | SERVICE NOW INC (NOW) CVT 0 11 | 15,312,000 | $17.42M | 0.0% | $1.14 | — | CONVERT | 81762PAB8 |
| — | GENERAL MOTORS-CW16 WT | 689,949 | $17.3M | 0.0% | $24.41 | — | COMMON | 37045V118 |
| — | PIEDMONT NATURAL GAS | 438,029 | $17.26M | 0.0% | $34.71 | — | COMMON | 720186105 |
| — | ACHILLION PHARMACEUTICALS INC | 1,407,760 | $17.25M | 0.0% | $9.38 | — | COMMON | 00448Q201 |
| NWSA | NEWS CORP/NEW-CL A | 1,097,437 | $17.22M | 0.0% | $13.85 | -2.6% | COMMON | 65249B109 |
| — | SANDERSON FARMS INC | 204,764 | $17.21M | 0.0% | $69.29 | — | COMMON | 800013104 |
| — | WORKDAY INC(WDAY) CVT 0.75 07- | 14,500,000 | $17.19M | 0.0% | $1.28 | — | CONVERT | 98138HAC5 |
| — | BARCLAYS BANK PLC PFD | 662,316 | $17.18M | 0.0% | $25.33 | — | PREFERRED | 06739H511 |
| — | QIHOO 360 TECHNOLOGIES CO LTD | 299,796 | $17.17M | 0.0% | $68.61 | — | COMMON | 74734M109 |
| — | PIER 1 IMPORTS INC | 1,111,958 | $17.12M | 0.0% | $23.48 | — | COMMON | 720279108 |
| FSLR | FIRST SOLAR INC | 383,733 | $17.11M | 0.0% | $46.59 | +9.3% | COMMON | 336433107 |
| RIG | TRANSOCEAN LTD | 923,235 | $17.09M | 0.0% | $37.06 | -32.6% | COMMON | H8817H100 |
| LAB | FLUIDIGM CORP | 506,034 | $17.07M | 0.0% | $26.18 | +8.2% | COMMON | 34385P108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 1,165,092 | $17.05M | 0.0% | $6.43 | +3.2% | COMMON | 680223104 |
| NGD | NEW GOLD INC | 3,973,225 | $17.03M | 0.0% | $7.00 | -38.9% | COMMON | 644535106 |
| NEU | NEWMARKET CORP | 42,034 | $16.96M | 0.0% | $249.33 | +25.5% | COMMON | 651587107 |
| — | LIBERTY INTERACTIVE(HSNI)CVT14 | 15,335,000 | $16.93M | 0.0% | $1.05 | — | CONVERT | 530610AB0 |
| MHK | MOHAWK INDS INC | 108,897 | $16.92M | 0.0% | $123.46 | +16.4% | COMMON | 608190104 |
| — | AIR LEASE CORP (AL) CVT 3.875 | 12,379,000 | $16.91M | 0.0% | $1.34 | — | CONVERT | 00912XAK0 |
| LE | LANDS END INC LEDMV | 312,955 | $16.89M | 0.0% | $29.36 | +60.5% | COMMON | 51509F105 |
| — | COLONY FINANCIAL INC (CLNY)CVT | 16,567,000 | $16.85M | 0.0% | $1.03 | — | CONVERT | 19624RAB2 |
| FANG | DIAMONDBACK ENERGY INC | 281,082 | $16.8M | 0.0% | $55.45 | -11.3% | COMMON | 25278X109 |
| GT | GOODYEAR TIRE & RUBBER CO | 587,610 | $16.79M | 0.0% | $17.65 | +40.3% | COMMON | 382550101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 616,251 | $16.78M | 0.0% | $18.11 | +31.6% | COMMON | 29089Q105 |
| — | KEMET CORP | 3,984,802 | $16.74M | 0.0% | $4.12 | — | COMMON | 488360207 |
| — | TRIANGLE CAPITAL CORP | 824,294 | $16.73M | 0.0% | $24.31 | — | COMMON | 895848109 |
| — | EURONET WORLWIDE(EEFT)CVT 144A | 16,400,000 | $16.68M | 0.0% | $1.02 | — | CONVERT | 298736AG4 |
| NI | NISOURCE INC | 392,258 | $16.64M | 0.0% | $8.28 | +38.6% | COMMON | 65473P105 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 1,117,909 | $16.64M | 0.0% | $13.55 | +11.4% | COMMON | 427096508 |
| — | PHARMERICA CORP | 801,285 | $16.6M | 0.0% | $26.27 | — | COMMON | 71714F104 |
| — | BLACKROCK LTD DURATION INC CF | 1,053,238 | $16.56M | 0.0% | $17.40 | — | COMMON | 09249W101 |
| DEI | DOUGLAS EMMETT INC | 582,824 | $16.55M | 0.0% | $25.07 | — | COMMON | 25960P109 |
| — | LACLEDE GROUP INC/THE | 311,118 | $16.55M | 0.0% | $47.24 | — | COMMON | 505597104 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 831,659 | $16.55M | 0.0% | $21.53 | — | COMMON | 258622109 |
| — | MOBILE TELESYSTEMS SP ADR | 2,300,946 | $16.52M | 0.0% | $19.01 | — | COMMON | 607409109 |
| TXRH | TEXAS ROADHOUSE INC | 488,727 | $16.5M | 0.0% | $20.48 | +24.4% | COMMON | 882681109 |
| — | KAYNE ANDERSON MLP INVESTMEN C | 431,993 | $16.49M | 0.0% | $38.69 | — | COMMON | 486606106 |
| ESLT | ELBIT SYSTEMS LTD | 270,524 | $16.45M | 0.0% | $38.40 | +35.3% | COMMON | M3760D101 |
| ZTS | ZOETIS INC | 382,219 | $16.45M | 0.0% | $30.00 | +24.1% | COMMON | 98978V103 |
| — | CLEARBRIDGE ENERGY MLP OPPOR C | 693,443 | $16.37M | 0.0% | $23.84 | — | COMMON | 18469P100 |
| URBN | URBAN OUTFITTERS INC | 465,133 | $16.34M | 0.0% | $36.84 | -12.0% | COMMON | 917047102 |
| — | ROYAL BK OF SCOT GRP PLC PFD 6 | 661,257 | $16.31M | 0.0% | $21.99 | — | PREFERRED | 780097796 |
| — | CORE LABORATORIES N V | 135,504 | $16.31M | 0.0% | $149.40 | — | COMMON | N22717107 |
| — | HOSPITALITY PROPERTIES TRUST | 523,463 | $16.23M | 0.0% | $26.56 | — | COMMON | 44106M102 |
| MEOH | METHANEX CORP | 353,002 | $16.2M | 0.0% | $43.83 | +24.4% | COMMON | 59151K108 |
| — | AMEC FOSTER WHEELER PLC SPON A | 1,248,764 | $16.16M | 0.0% | $12.94 | — | COMMON | 00167X205 |
| — | RECEPTOS INC | 131,889 | $16.16M | 0.0% | $105.82 | — | COMMON | 756207106 |
| — | MCDERMOTT INTL INC | 5,532,174 | $16.1M | 0.0% | $7.52 | — | COMMON | 580037109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 653,013 | $16.07M | 0.0% | $15.24 | +27.1% | COMMON | 130788102 |
| — | DONNELLEY (R.R.) & SONS CO | 955,388 | $16.06M | 0.0% | $16.83 | — | COMMON | 257867101 |
| — | AGRIUM INC | 168,645 | $15.96M | 0.0% | $87.69 | — | COMMON | 008916108 |
| — | TALISMAN ENERGY INC | 2,037,854 | $15.96M | 0.0% | $10.68 | — | COMMON | 87425E103 |
| — | BLACKROCK ENH CAP AND INC CEF | 1,140,837 | $15.94M | 0.0% | $13.07 | — | COMMON | 09256A109 |
| HRB | BLOCK H & R INC | 472,163 | $15.9M | 0.0% | $18.75 | +13.4% | COMMON | 093671105 |
| — | SILVER WHEATON CORP | 781,584 | $15.89M | 0.0% | $20.17 | — | COMMON | 828336107 |
| — | BLACKSTONE/GSO STRATEGIC CEF | 963,312 | $15.88M | 0.0% | $18.37 | — | COMMON | 09257R101 |
| — | DYAX CORP | 1,127,371 | $15.85M | 0.0% | $13.71 | — | COMMON | 26746E103 |
| TRN | TRINITY INDUSTRIES INC | 565,089 | $15.83M | 0.0% | $21.33 | -19.3% | COMMON | 896522109 |
| — | ANWORTH MORTGAGE ASSET CORP | 3,007,655 | $15.79M | 0.0% | $5.29 | — | COMMON | 037347101 |
| — | RITCHIE BROS AUCTIONEERS | 586,097 | $15.76M | 0.0% | $20.72 | — | COMMON | 767744105 |
| TSN | TYSON FOODS INC | 393,018 | $15.76M | 0.0% | $19.22 | +63.8% | COMMON | 902494103 |
| BIGGQ | BIG LOTS INC | 392,921 | $15.72M | 0.0% | $32.54 | +3.6% | COMMON | 089302103 |
| — | COBALT INTL ENERGY CIE CVT 2.6 | 26,040,000 | $15.72M | 0.0% | $1.04 | — | CONVERT | 19075FAA4 |
| — | MAXIM INTEGRATED PRODUCTS | 493,227 | $15.72M | 0.0% | $27.79 | — | COMMON | 57772K101 |
| — | AOL INC(AOL) CVT 144A 0.75 09- | 14,796,000 | $15.7M | 0.0% | $1.04 | — | CONVERT | 00184XAA3 |
| — | HATTERAS FINANCIAL CORP | 851,693 | $15.7M | 0.0% | $21.35 | — | COMMON | 41902R103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 462,504 | $15.68M | 0.0% | $24.77 | +6.6% | COMMON | 01973R101 |
| — | MARKETO INC | 479,070 | $15.68M | 0.0% | $33.77 | — | COMMON | 57063L107 |
| JBLU | JETBLUE AIRWAYS CORP | 983,985 | $15.61M | 0.0% | $9.46 | +37.1% | COMMON | 477143101 |
| — | CHIQUITA BRANDS INTL CVT 4.25 | 15,598,000 | $15.59M | 0.0% | $0.98 | — | CONVERT | 170032AT3 |
| KOF | COCA-COLA FEMSA SAB DE CV ADR | 179,704 | $15.55M | 0.0% | $117.39 | — | COMMON | 191241108 |
| — | ALCOA INC (AA) CVP 5.375 17 | 306,972 | $15.49M | 0.0% | $50.02 | — | CONVERT | 013817309 |
| — | ALLSCRIPTS HEALTHCARE(MDRX) CV | 15,580,000 | $15.35M | 0.0% | $1.01 | — | CONVERT | 01988PAD0 |
| GNW | GENWORTH FINANCIAL INC CL-A | 1,804,677 | $15.34M | 0.0% | $11.35 | -7.5% | COMMON | 37247D106 |
| — | OWENS-ILLINOIS INC | 565,637 | $15.27M | 0.0% | $27.73 | — | COMMON | 690768403 |
| — | OM GROUP INC | 510,029 | $15.2M | 0.0% | $30.30 | — | COMMON | 670872100 |
| — | COHEN & STEERS LIMITED DURATIO | 670,630 | $15.2M | 0.0% | $24.15 | — | COMMON | 19248C105 |
| — | HEALTH CARE REIT INC CVT 3 12- | 10,135,000 | $15.2M | 0.0% | $1.20 | — | CONVERT | 42217KAR7 |
| — | WHITEWAVE FOODS CO | 432,681 | $15.14M | 0.0% | $19.25 | — | COMMON | 966244105 |
| — | FLEETCOR TECHNOLOGIES INC | 101,736 | $15.13M | 0.0% | $125.77 | — | COMMON | 339041105 |
| — | TIFFANY & CO | 141,556 | $15.13M | 0.0% | $79.20 | — | COMMON | 886547108 |
| — | MOLINA HEALTHCARE INC(MOH)CVT1 | 10,853,000 | $15.09M | 0.0% | $1.14 | — | CONVERT | 60855RAC4 |
| AES | AES CORPORATION | 1,094,282 | $15.07M | 0.0% | $8.56 | +6.1% | COMMON | 00130H105 |
| — | TRANSGLOBE ENERGY CORP | 3,630,298 | $15.06M | 0.0% | $5.89 | — | COMMON | 893662106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 241,553 | $15.03M | 0.0% | $36.42 | +33.3% | COMMON | 31620M106 |
| — | SALIENT MIDSTREAM & MLP CEF | 626,127 | $15.02M | 0.0% | $25.31 | — | COMMON | 79471V105 |
| — | TAKE TWO INTERACTIVE (TTWO)CVT | 10,700,000 | $14.93M | 0.0% | $1.11 | — | CONVERT | 874054AD1 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 720,579 | $14.92M | 0.0% | $17.05 | — | COMMON | 44157R109 |
| — | PETROCHINA CO LTD- ADR | 134,459 | $14.92M | 0.0% | $110.91 | — | COMMON | 71646E100 |
| — | CORNERSTONE ONDEMAND INC CVT 1 | 15,206,000 | $14.86M | 0.0% | $0.99 | — | CONVERT | 21925YAB9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,156,010 | $14.86M | 0.0% | $5.07 | — | COMMON | 518415104 |
| ATO | ATMOS ENERGY CORP | 266,443 | $14.85M | 0.0% | $31.60 | +27.3% | COMMON | 049560105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 401,625 | $14.84M | 0.0% | $33.47 | — | COMMON | 875465106 |
| CALM | CAL-MAINE FOODS INC | 379,765 | $14.82M | 0.0% | $25.17 | +20.9% | COMMON | 128030202 |
| — | INSYS THERAPEUTICS INC | 351,359 | $14.81M | 0.0% | $38.17 | — | COMMON | 45824V209 |
| YELP | YELP INC | 270,097 | $14.78M | 0.0% | $67.42 | -12.3% | COMMON | 985817105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 765,890 | $14.74M | 0.0% | $19.25 | — | COMMON | 670699107 |
| — | BIOMARIN PHARMA(BMRN) CVT 0.75 | 12,517,000 | $14.71M | 0.0% | $1.06 | — | CONVERT | 09061GAE1 |
| — | ASPEN INSURANCE HOLDINGS LTD | 336,062 | $14.71M | 0.0% | $39.50 | — | COMMON | G05384105 |
| — | OAKTREE CAPITAL GROUP LLC | 283,659 | $14.7M | 0.0% | $51.83 | — | COMMON | 674001201 |
| NRG | NRG ENERGY INC | 543,651 | $14.65M | 0.0% | $21.45 | +7.7% | COMMON | 629377508 |
| — | JANUS CAPITAL GROUP INC CVT 0. | 9,650,000 | $14.64M | 0.0% | $1.41 | — | CONVERT | 47102XAH8 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,022,178 | $14.64M | 0.0% | $8.51 | +39.1% | COMMON | 921659108 |
| CBRE | CBRE GROUP INC | 427,223 | $14.63M | 0.0% | $25.03 | +27.8% | COMMON | 12504L109 |
| — | JOY GLOBAL INC | 314,143 | $14.61M | 0.0% | $48.53 | — | COMMON | 481165108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 457,530 | $14.53M | 0.0% | $21.99 | +28.9% | COMMON | 004225108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,106,175 | $14.52M | 0.0% | $13.49 | — | COMMON | 092501105 |
| WWD | WOODWARD INC | 293,633 | $14.46M | 0.0% | $37.40 | +22.8% | COMMON | 980745103 |
| — | SPIRIT REALTY CAPITAL CVT 3.75 | 14,800,000 | $14.42M | 0.0% | $1.00 | — | CONVERT | 84860WAB8 |
| BURL | BURLINGTON STORES INC | 304,428 | $14.39M | 0.0% | $33.72 | +26.1% | COMMON | 122017106 |
| — | WRIGHT MEDICAL GRP (WMGI) CVT | 11,920,000 | $14.39M | 0.0% | $1.24 | — | CONVERT | 98235TAC1 |
| — | DYNEGY INC CVP 5.625 | 142,328 | $14.38M | 0.0% | $101.03 | — | CONVERT | 26817R207 |
| — | LUMINEX CORP | 766,212 | $14.37M | 0.0% | $19.43 | — | COMMON | 55027E102 |
| — | INVESCO MORTGAGE CAPITAL INC | 928,388 | $14.35M | 0.0% | $16.28 | — | COMMON | 46131B100 |
| — | FT/FID ASSET MGMT COV CALL CEF | 999,620 | $14.34M | 0.0% | $13.66 | — | COMMON | 337318109 |
| — | TENNECO INC | 252,929 | $14.32M | 0.0% | $45.28 | — | COMMON | 880349105 |
| — | PRICELINE GROUP INC 144A CVT 0 | 15,000,000 | $14.29M | 0.0% | $0.94 | — | CONVERT | 741503AT3 |
| — | BAZAARVOICE INC | 1,769,861 | $14.23M | 0.0% | $8.24 | — | COMMON | 073271108 |
| — | SFX ENTERTAINMENT INC | 3,133,261 | $14.19M | 0.0% | $7.45 | — | COMMON | 784178303 |
| — | NUVEEN EQUITY PREMIUM INCOME F | 1,167,410 | $14.14M | 0.0% | $12.40 | — | COMMON | 6706ER101 |
| — | TORTOISE ENERGY INFRASTR CF | 322,952 | $14.14M | 0.0% | $47.75 | — | COMMON | 89147L100 |
| — | NUVEEN PFD INCOME OPPO | 1,476,353 | $14.11M | 0.0% | $9.55 | — | COMMON | 67073B106 |
| MTNA 6 01/15/16 | ARCELORMITTAL CVT PFD 6 | 815,400 | $14.11M | 0.0% | $21.13 | — | CONVERT | L0302D178 |
| RHI | ROBERT HALF INTERNATIONAL INC | 240,728 | $14.05M | 0.0% | $36.02 | +50.7% | COMMON | 770323103 |
| — | SCORPIO TANKERS(STNG)CVT144A 2 | 14,649,000 | $13.96M | 0.0% | $0.99 | — | CONVERT | 80918TAA7 |
| SBH | SALLY BEAUTY HOLDINGS INC | 453,885 | $13.95M | 0.0% | $28.86 | +3.0% | COMMON | 79546E104 |
| ACM | AECOM TECHNOLOGY CORP | 459,134 | $13.95M | 0.0% | $29.22 | +2.7% | COMMON | 00766T100 |
| — | ABERDEEN ASIA-PAC INCOME FD CE | 2,504,779 | $13.9M | 0.0% | $6.10 | — | COMMON | 003009107 |
| JJSF | J & J SNACK FOODS CORP | 127,672 | $13.89M | 0.0% | $76.72 | +11.0% | COMMON | 466032109 |
| — | WESTERN ASSET EMERGING MARKE C | 881,016 | $13.88M | 0.0% | $18.10 | — | COMMON | 95766A101 |
| BRC | BRADY CORP- CL A | 507,581 | $13.88M | 0.0% | $21.77 | -11.3% | COMMON | 104674106 |
| — | HOST HOTELS & RESORTS LPCVT2.5 | 7,500,000 | $13.85M | 0.0% | $1.41 | — | CONVERT | 44107TAG1 |
| — | LABORATORY CORP OF AMER (LH)CV | 9,585,000 | $13.84M | 0.0% | $1.34 | — | CONVERT | 50540RAG7 |
| — | SPARTANNASH CO COM | 527,273 | $13.78M | 0.0% | $24.85 | — | COMMON | 847215100 |
| — | FLAHERTY & CRUMRINE DYNAMIC MF | 618,950 | $13.77M | 0.0% | $22.13 | — | COMMON | 33848W106 |
| — | ALPINE GLOBAL PREMIER PROPER C | 1,905,385 | $13.74M | 0.0% | $7.61 | — | COMMON | 02083A103 |
| SCI | SERVICE CORP INTERNATIONAL | 603,991 | $13.71M | 0.0% | $18.36 | +19.4% | COMMON | 817565104 |
| SBNY | SIGNATURE BANK COMMON | 108,820 | $13.71M | 0.0% | $93.01 | — | COMMON | 82669G104 |
| — | FIRST TRUST INTERMEDIATE DURAT | 603,275 | $13.7M | 0.0% | $21.69 | — | COMMON | 33718W103 |
| — | TIME INC | 555,377 | $13.67M | 0.0% | $23.84 | — | COMMON | 887228104 |
| — | AIRCASTLE LTD | 638,710 | $13.65M | 0.0% | $18.11 | — | COMMON | G0129K104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 944,720 | $13.63M | 0.0% | $11.76 | -7.0% | COMMON | H50430232 |
| — | CHESAPEAKE ENERGY CORP CVP 144 | 13,155 | $13.62M | 0.0% | $1193.61 | — | CONVERT | 165167776 |
| — | ALLIANZ NFJ DIVIDEND INTER CEF | 850,971 | $13.62M | 0.0% | $16.90 | — | COMMON | 01883A107 |
| — | DIAMOND OFFSHORE DRILLING | 370,777 | $13.61M | 0.0% | $53.22 | — | COMMON | 25271C102 |
| ALLE | ALLEGION PLC | 244,991 | $13.59M | 0.0% | $39.79 | +15.6% | COMMON | G0176J109 |
| — | DNP SELECT INCOME FUND INC | 1,282,336 | $13.54M | 0.0% | $9.88 | — | COMMON | 23325P104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 1,046,845 | $13.53M | 0.0% | $13.11 | — | COMMON | 092508100 |
| — | GOODRICH PETROLEUM CORP | 3,044,005 | $13.52M | 0.0% | $14.08 | — | COMMON | 382410405 |
| POR | PORTLAND GENERAL ELECTRIC CO | 356,453 | $13.48M | 0.0% | $20.25 | +19.1% | COMMON | 736508847 |
| CBU | COMMUNITY BANK SYSTEM INC | 353,629 | $13.48M | 0.0% | $21.70 | +19.7% | COMMON | 203607106 |
| — | WINTRUST FINANCIAL CORP CVP 5. | 10,673 | $13.47M | 0.0% | $1226.21 | — | CONVERT | 97650W306 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 941,622 | $13.47M | 0.0% | $14.06 | — | COMMON | 6706EW100 |
| — | CAPSTEAD MTG CORP | 1,092,694 | $13.42M | 0.0% | $12.13 | — | COMMON | 14067E506 |
| — | KERYX BIOPHARMACEUTICALS | 948,182 | $13.42M | 0.0% | $10.13 | — | COMMON | 492515101 |
| TMHC | TAYLOR MORRISON HOME CORP | 709,394 | $13.4M | 0.0% | $24.23 | -26.3% | COMMON | 87724P106 |
| — | MATTRESS FIRM HOLDING CORP | 229,998 | $13.36M | 0.0% | $51.40 | — | COMMON | 57722W106 |
| — | NUANCE COMMUNICATION(NUAN) CVT | 13,400,000 | $13.36M | 0.0% | $1.02 | — | CONVERT | 67020YAF7 |
| BMI | BADGER METER INC | 224,595 | $13.33M | 0.0% | $21.02 | +16.9% | COMMON | 056525108 |
| — | BLACKROCK BUILD AMERICA BOND C | 601,295 | $13.32M | 0.0% | $20.70 | — | COMMON | 09248X100 |
| — | HOMEAWAY INC(AWAY) CVT 144A 0. | 14,200,000 | $13.32M | 0.0% | $0.98 | — | CONVERT | 43739QAA8 |
| MIDD | MIDDLEBY CORP | 134,317 | $13.31M | 0.0% | $81.83 | +11.7% | COMMON | 596278101 |
| R | RYDER SYSTEM INC | 143,213 | $13.3M | 0.0% | $64.96 | +37.4% | COMMON | 783549108 |
| — | HABIT RESTAURANTS INC | 410,596 | $13.28M | 0.0% | $32.35 | — | COMMON | 40449J103 |
| IMO | IMPERIAL OIL LTD | 307,812 | $13.25M | 0.0% | $32.83 | +8.4% | COMMON | 453038408 |
| FMC | FMC CORP | 231,906 | $13.22M | 0.0% | $42.26 | -9.8% | COMMON | 302491303 |
| — | PINNACLE FOODS INC | 374,165 | $13.21M | 0.0% | $33.10 | — | COMMON | 72348P104 |
| — | RESTORATION HRDWRE HOL(RH)CVT1 | 12,755,000 | $13.18M | 0.0% | $1.02 | — | CONVERT | 761283AA8 |
| MHLD 7.25 09/15/16 B | MAIDEN HOLDINGS LTD CVP 7.25 1 | 277,348 | $13.15M | 0.0% | $47.78 | — | CONVERT | G5753U203 |
| — | MALLINCKRODT PLC | 132,778 | $13.15M | 0.0% | $83.08 | — | COMMON | G5785G107 |
| — | HORNBECK OFFSHORE (HOS US) CVT | 15,790,000 | $13.13M | 0.0% | $1.24 | — | CONVERT | 440543AN6 |
| DRH | DIAMONDROCK HOSPITALITY CO | 874,790 | $13.01M | 0.0% | $11.18 | — | COMMON | 252784301 |
| DIN | DINEEQUITY INC | 125,438 | $13M | 0.0% | $45.48 | +26.1% | COMMON | 254423106 |
| WABC | WESTAMERICA BANCORPORATION | 264,905 | $12.99M | 0.0% | $32.08 | +5.1% | COMMON | 957090103 |
| STWD | STARWOOD PROPERTY TRUST INC | 558,533 | $12.98M | 0.0% | $24.25 | — | COMMON | 85571B105 |
| — | OCWEN FINANCIAL CORP | 854,518 | $12.9M | 0.0% | $16.07 | — | COMMON | 675746309 |
| — | INTREXON CORP | 468,539 | $12.9M | 0.0% | $27.53 | — | COMMON | 46122T102 |
| — | STILLWATER MINING CO (SWC) CVT | 10,434,000 | $12.89M | 0.0% | $1.15 | — | CONVERT | 86074QAL6 |
| — | PROOFPOINT INC(PFPT) CVT 1.25 | 9,405,000 | $12.84M | 0.0% | $1.37 | — | CONVERT | 743424AB9 |
| PTC | PTC INC | 350,473 | $12.84M | 0.0% | $35.56 | +4.1% | COMMON | 69370C100 |
| MMS | MAXIMUS INC | 233,083 | $12.78M | 0.0% | $41.83 | +16.2% | COMMON | 577933104 |
| — | HOLOGIC INC CVT SETP 2 12-15-3 | 10,250,000 | $12.78M | 0.0% | $1.11 | — | CONVERT | 436440AB7 |
| TBI | TRUEBLUE INC | 573,274 | $12.76M | 0.0% | $22.31 | +6.3% | COMMON | 89785X101 |
| — | GENESEE & WYOMING (GWR) CVT 5 | 109,800 | $12.74M | 0.0% | $123.81 | — | CONVERT | 371559204 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 602,966 | $12.72M | 0.0% | $21.73 | — | COMMON | 70931T103 |
| — | TEMPLETON GLOBAL INCOME FUND C | 1,768,044 | $12.71M | 0.0% | $8.37 | — | COMMON | 880198106 |
| — | VASCO DATA SECURITY INTL | 450,357 | $12.71M | 0.0% | $20.04 | — | COMMON | 92230Y104 |
| AN | AUTONATION INC | 209,969 | $12.68M | 0.0% | $50.40 | +11.1% | COMMON | 05329W102 |
| — | CAPITAL SENIOR LIVING CORP | 508,519 | $12.67M | 0.0% | $23.59 | — | COMMON | 140475104 |
| NPO | ENPRO INDUSTRIES INC | 201,811 | $12.66M | 0.0% | $50.69 | +24.3% | COMMON | 29355X107 |
| — | MACQUIRE INFRASTRUCTURE CO CVT | 11,055,000 | $12.56M | 0.0% | $1.11 | — | CONVERT | 55608BAA3 |
| CDP | CORPORATE OFFICE PROPERTIES | 442,187 | $12.54M | 0.0% | $26.22 | — | COMMON | 22002T108 |
| PSEC | PROSPECT CAPITAL CORP | 1,515,423 | $12.52M | 0.0% | $2.35 | -0.5% | COMMON | 74348T102 |
| AVA | AVISTA CORP | 353,551 | $12.5M | 0.0% | $16.63 | +30.7% | COMMON | 05379B107 |
| — | RSP PERMIAN INC | 496,904 | $12.49M | 0.0% | $25.15 | — | COMMON | 74978Q105 |
| — | WELLS FARGO ADVANTAGE MULTI CE | 913,392 | $12.45M | 0.0% | $14.66 | — | COMMON | 94987D101 |
| — | VOYA PRIME RATE TRUST CEF | 2,344,052 | $12.45M | 0.0% | $5.79 | — | COMMON | 92913A100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 526,870 | $12.42M | 0.0% | $26.15 | — | COMMON | 037612306 |
| NAVI | NAVIENT CORP | 573,405 | $12.39M | 0.0% | $16.78 | +19.1% | COMMON | 63938C108 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 505,515 | $12.35M | 0.0% | $13.77 | — | COMMON | G45667105 |
| — | HSN INC | 161,504 | $12.27M | 0.0% | $63.05 | — | COMMON | 404303109 |
| — | DST SYSTEMS INC | 130,089 | $12.25M | 0.0% | $84.54 | — | COMMON | 233326107 |
| — | SEACOR HOLDINGS INC(CKH) CVT 3 | 13,429,000 | $12.24M | 0.0% | $0.91 | — | CONVERT | 81170YAB5 |
| — | BLACKROCK INTERNATIONAL GROW C | 1,812,371 | $12.22M | 0.0% | $7.31 | — | COMMON | 092524107 |
| — | INVESTORS BANCORP INC | 1,087,118 | $12.2M | 0.0% | $11.07 | — | COMMON | 46146L101 |
| — | THL CREDIT INC | 1,036,942 | $12.19M | 0.0% | $14.35 | — | COMMON | 872438106 |
| — | SPIRIT AIRLINES INC | 160,967 | $12.17M | 0.0% | $59.98 | — | COMMON | 848577102 |
| DSX | DIANA SHIPPING INC | 1,811,430 | $12.15M | 0.0% | $5.29 | -14.1% | COMMON | Y2066G104 |
| — | COEWN GROUP INC CVT (COWN)144A | 11,300,000 | $12.15M | 0.0% | $1.08 | — | CONVERT | 223622AA9 |
| SEB | SEABOARD CORP | 2,891 | $12.14M | 0.0% | $2688.26 | +22.6% | COMMON | 811543107 |
| OSK | OSHKOSH CORP | 249,427 | $12.13M | 0.0% | $35.17 | +8.4% | COMMON | 688239201 |
| — | ALLIANCE WORLD DOLLAR GVT II C | 974,357 | $12.11M | 0.0% | $14.58 | — | COMMON | 01879R106 |
| — | FXCM INC(FXCM) CVT 2.25 06-15- | 11,581,000 | $12.06M | 0.0% | $1.03 | — | CONVERT | 302693AB2 |
| AGO | ASSURED GUARANTY LTD | 463,288 | $12.04M | 0.0% | $19.28 | +3.2% | COMMON | G0585R106 |
| — | SANDISK CORP 1.5 CVT 17 | 6,250,000 | $12M | 0.0% | $1.64 | — | CONVERT | 80004CAD3 |
| — | DOMINION RES INC CVT PFD SER A | 199,600 | $11.98M | 0.0% | $58.05 | — | CONVERT | 25746U703 |
| — | CARLYLE GROUP | 432,940 | $11.9M | 0.0% | $28.65 | — | COMMON | 14309L102 |
| — | ICONIX BRAND GROUP INC | 351,782 | $11.89M | 0.0% | $31.21 | — | COMMON | 451055107 |
| — | FRANKLIN LIMITED DURATION INCO | 974,750 | $11.88M | 0.0% | $13.25 | — | COMMON | 35472T101 |
| — | CONSOL ENERGY INC | 350,994 | $11.87M | 0.0% | $32.81 | — | COMMON | 20854P109 |
| — | HOLLY FRONTIER CORP | 316,401 | $11.86M | 0.0% | $43.18 | — | COMMON | 436106108 |
| — | GREENBRIER COS INC CVT 3.5 4-1 | 7,884,000 | $11.86M | 0.0% | $1.07 | — | CONVERT | 393657AH4 |
| ANDE | ANDERSONS INC - THE | 221,944 | $11.79M | 0.0% | $38.15 | +17.5% | COMMON | 034164103 |
| — | ICONIX BRAND GROUP INC (ICON)C | 10,000,000 | $11.77M | 0.0% | $1.13 | — | CONVERT | 451055AE7 |
| FMS | FRESENIUS MEDICAL AG CARE & CO | 316,833 | $11.77M | 0.0% | $34.52 | — | COMMON | 358029106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 350,742 | $11.77M | 0.0% | $25.34 | +4.5% | COMMON | G36738105 |
| — | AMSURG CORP CVP 5.7 17 | 103,596 | $11.71M | 0.0% | $107.17 | — | CONVERT | 03232P504 |
| CVGW | CALAVO GROWERS INC | 247,066 | $11.69M | 0.0% | $36.17 | +4.2% | COMMON | 128246105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,617 | $11.68M | 0.0% | $225.75 | +21.8% | COMMON | 592688105 |
| — | MEDIVATION INC CVT 2.625 04-17 | 6,000,000 | $11.64M | 0.0% | $1.26 | — | CONVERT | 58501NAA9 |
| UHAL | AMERCO INC | 40,860 | $11.62M | 0.0% | $22.67 | +19.5% | COMMON | 023586100 |
| MATX | MATSON INC | 333,727 | $11.52M | 0.0% | $19.91 | +25.6% | COMMON | 57686G105 |
| ALGN | ALIGN TECHNOLOGY INC | 205,953 | $11.52M | 0.0% | $45.51 | +16.2% | COMMON | 016255101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 60,778 | $11.5M | 0.0% | $214.26 | +3.6% | COMMON | 74587V107 |
| — | ARM HOLDINGS PLC ADR | 247,236 | $11.45M | 0.0% | $41.11 | — | COMMON | 042068106 |
| — | ENERPLUS CORP | 1,188,763 | $11.44M | 0.0% | $19.37 | — | COMMON | 292766102 |
| CASY | CASEY'S GENERAL STORES INC | 126,412 | $11.42M | 0.0% | $69.42 | +8.6% | COMMON | 147528103 |
| — | BLACKROCK GLOBAL ENRG & RES CE | 571,718 | $11.41M | 0.0% | $25.03 | — | COMMON | 09250U101 |
| — | INTEL CORP CVT(INTC) 2.95 12-1 | 8,676,000 | $11.4M | 0.0% | $1.11 | — | CONVERT | 458140AD2 |
| — | NAVISTAR INTL CORP(NAV) CVT 4. | 11,880,000 | $11.39M | 0.0% | $0.96 | — | CONVERT | 63934EAQ1 |
| VC | VISTEON CORP | 106,023 | $11.33M | 0.0% | $40.46 | +37.5% | COMMON | 92839U206 |
| — | PHARMACYCLICS INC | 92,495 | $11.31M | 0.0% | $116.52 | — | COMMON | 716933106 |
| — | BLACKSTONE MORTTRUST(BXMT)CVT | 10,711,000 | $11.27M | 0.0% | $1.12 | — | CONVERT | 09257WAA8 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 1,486,440 | $11.27M | 0.0% | $15.32 | — | COMMON | 71654V101 |
| — | ULTRATECH INC | 606,235 | $11.25M | 0.0% | $32.06 | — | COMMON | 904034105 |
| — | SPECTRANETICS CORP (SPNC) CVT | 8,773,000 | $11.25M | 0.0% | $1.06 | — | CONVERT | 84760CAA5 |
| WST | West Pharmaceutical Services I | 210,904 | $11.23M | 0.0% | $35.53 | +34.2% | COMMON | 955306105 |
| — | STRATEGIC HOTEL & RESORTS INC | 847,953 | $11.22M | 0.0% | $10.52 | — | COMMON | 86272T106 |
| — | NORTHSTAR REALTY FINANCE CORP | 637,142 | $11.2M | 0.0% | $17.60 | — | COMMON | 66704R704 |
| NVR | NVR INC | 8,749 | $11.16M | 0.0% | $1117.55 | +8.5% | COMMON | 62944T105 |
| — | FRANCESCAS HOLDINGS CORP | 666,920 | $11.14M | 0.0% | $17.79 | — | COMMON | 351793104 |
| — | VARIAN MEDICAL SYSTEMS INC | 128,536 | $11.12M | 0.0% | $71.99 | — | COMMON | 92220P105 |
| — | TOTAL SYS SVCS INC | 326,655 | $11.09M | 0.0% | $28.58 | — | COMMON | 891906109 |
| — | KB HOME KBH CVT 1.375 19 | 11,182,000 | $11.08M | 0.0% | $1.03 | — | CONVERT | 48666KAS8 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 122,105 | $11.08M | 0.0% | $55.93 | +17.9% | COMMON | 29530P102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 184,394 | $11.03M | 0.0% | $45.52 | +14.6% | COMMON | M20598104 |
| — | BLACKROCK DEBT STRATEGIES FD C | 2,963,140 | $11.02M | 0.0% | $4.06 | — | COMMON | 09255R103 |
| DHT | DHT HOLDINGS INC | 1,502,870 | $10.99M | 0.0% | $3.05 | -9.9% | COMMON | Y2065G121 |
| — | PDC ENERGY INC | 266,045 | $10.98M | 0.0% | $55.52 | — | COMMON | 69327R101 |
| — | CHESAPEAKE ENERGY CORP 2.5 05- | 11,250,000 | $10.93M | 0.0% | $0.96 | — | CONVERT | 165167BZ9 |
| — | SOHU.COM INC | 205,003 | $10.9M | 0.0% | $66.46 | — | COMMON | 83408W103 |
| — | DUFF & PHELPS GLOBAL UTILITY C | 503,407 | $10.89M | 0.0% | $19.60 | — | COMMON | 26433C105 |
| LNT | ALLIANT ENERGY CORP | 163,900 | $10.89M | 0.0% | $17.17 | +26.5% | COMMON | 018802108 |
| NJR | NEW JERSEY RES | 177,439 | $10.86M | 0.0% | $16.69 | +18.0% | COMMON | 646025106 |
| — | SUNEDISON INC(SUNE) CVT 2.0 14 | 7,350,000 | $10.79M | 0.0% | $1.45 | — | CONVERT | 86732YAA7 |
| — | INSULET CORPORATION (PODD) CVT | 9,133,000 | $10.74M | 0.0% | $1.10 | — | CONVERT | 45784PAD3 |
| — | WA-CLAY US TREAS INFL PROT 2 C | 948,129 | $10.71M | 0.0% | $11.81 | — | COMMON | 95766R104 |
| — | TRIBUNE MEDIA CO | 178,641 | $10.68M | 0.0% | $59.77 | — | COMMON | 896047503 |
| ALB | ALBEMARLE CORP | 177,540 | $10.68M | 0.0% | $53.97 | -7.4% | COMMON | 012653101 |
| GLD | SPDR GOLD TRUST ETF | 93,400 | $10.61M | 0.0% | $119.41 | — | COMMON | 78463V107 |
| — | TESLA MOTORS CVT 1.25 03-21 | 11,760,000 | $10.61M | 0.0% | $0.97 | — | CONVERT | 88160RAC5 |
| — | SCIQUEST INC | 730,144 | $10.55M | 0.0% | $28.00 | — | COMMON | 80908T101 |
| — | COHEN & STEERS QUAL INC RLTY C | 863,386 | $10.53M | 0.0% | $11.02 | — | COMMON | 19247L106 |
| — | MELLANOX TECHNOLOGIES LTD | 245,012 | $10.47M | 0.0% | $40.89 | — | COMMON | M51363113 |
| CMC | COMMERCIAL METALS CO | 639,510 | $10.42M | 0.0% | $11.47 | +11.1% | COMMON | 201723103 |
| EFX | EQUIFAX INC | 128,790 | $10.41M | 0.0% | $56.27 | +23.4% | COMMON | 294429105 |
| — | RADIAN GROUP INC 2.25 CVT 19 | 6,470,000 | $10.4M | 0.0% | $1.29 | — | CONVERT | 750236AN1 |
| — | BARRACUDA NETWORKS | 288,388 | $10.34M | 0.0% | $36.00 | — | COMMON | 068323104 |
| — | NOVELLUS SYSTEMS INC CVT 2.625 | 4,500,000 | $10.32M | 0.0% | $1.42 | — | CONVERT | 670008AD3 |
| CENX | CENTURY ALUMINUM COMPANY | 422,506 | $10.31M | 0.0% | $12.31 | +109.8% | COMMON | 156431108 |
| — | ARENA PHARMACEUTICALS INC | 2,966,665 | $10.29M | 0.0% | $4.89 | — | COMMON | 040047102 |
| — | VOYA GLOBAL EQUITY DIV CEF | 1,233,867 | $10.27M | 0.0% | $9.70 | — | COMMON | 92912T100 |
| — | STARWOOD PRPTY TRST(STWD)CVT 4 | 9,650,000 | $10.25M | 0.0% | $1.07 | — | CONVERT | 85571BAA3 |
| NWE | NORTHWESTERN CORP | 179,849 | $10.18M | 0.0% | $28.55 | +16.2% | COMMON | 668074305 |
| — | BLACKROCK RESOURCES COMMOD MF | 1,046,508 | $10.16M | 0.0% | $10.15 | — | COMMON | 09257A108 |
| — | CELLDEX THERAPEUTICS INC | 555,676 | $10.14M | 0.0% | $30.51 | — | COMMON | 15117B103 |
| — | DOMINION DIAMOND CORP | 563,964 | $10.13M | 0.0% | $14.38 | — | COMMON | 257287102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 279,435 | $10.09M | 0.0% | $50.86 | — | COMMON | 293792107 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 162,581 | $10.08M | 0.0% | $37.08 | +30.4% | COMMON | 48123V102 |
| — | EATON VANCE ENH EQT INC II CEF | 722,724 | $9.995M | 0.0% | $12.19 | — | COMMON | 278277108 |
| — | ISTAR FINANCIAL (STAR) CVT 1.5 | 9,770,000 | $9.91M | 0.0% | $1.08 | — | CONVERT | 45031UBV2 |
| — | VANTIV INC | 291,811 | $9.898M | 0.0% | $28.09 | — | COMMON | 92210H105 |
| — | ALLETE INC | 179,411 | $9.893M | 0.0% | $49.59 | — | COMMON | 018522300 |
| SUI | SUN COMMUNITIES INC REIT | 162,381 | $9.818M | 0.0% | $48.87 | — | COMMON | 866674104 |
| WEX | WEX INC | 99,104 | $9.804M | 0.0% | $82.33 | +29.4% | COMMON | 96208T104 |
| VSAT | VIASAT INC | 155,470 | $9.799M | 0.0% | $61.05 | +0.3% | COMMON | 92552V100 |
| XJPIX | NUVEEN PREFERRED & INCOME CEF | 436,396 | $9.798M | 0.0% | $23.70 | — | COMMON | 67075A106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 130,921 | $9.758M | 0.0% | $52.35 | +32.8% | COMMON | 57164Y107 |
| — | NUVEEN QUALITY PREFERRED II CF | 1,094,166 | $9.739M | 0.0% | $8.71 | — | COMMON | 67072C105 |
| DLR | DIGITAL REALTY TRUST INC | 146,738 | $9.728M | 0.0% | $37.56 | +18.0% | COMMON | 253868103 |
| MGRC | MCGRATH RENTCORP | 269,988 | $9.682M | 0.0% | $35.42 | +0.5% | COMMON | 580589109 |
| — | CYPRESS SEMICONDUCTOR CORP | 677,651 | $9.677M | 0.0% | $13.74 | — | COMMON | 232806109 |
| — | KAPSTONE PAPER AND PACKAGING | 329,864 | $9.668M | 0.0% | $33.72 | — | COMMON | 48562P103 |
| — | BLACKSTONE GROUP LP-THE | 285,309 | $9.652M | 0.0% | $28.53 | — | COMMON | 09253U108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 93,730 | $9.641M | 0.0% | $66.62 | — | COMMON | 87264S106 |
| — | HEARTLAND PAYMENT SYSTEMS INC. | 178,712 | $9.641M | 0.0% | $45.10 | — | COMMON | 42235N108 |
| — | SYNCHRONOS TECHNLGIES(SNCR)CVT | 9,140,000 | $9.626M | 0.0% | $1.10 | — | CONVERT | 87157BAA1 |
| — | ALAMOS GOLD INC | 1,345,698 | $9.612M | 0.0% | $10.62 | — | COMMON | 011527108 |
| — | HURN CONSLTING GRP(HURN)CVT144 | 9,150,000 | $9.522M | 0.0% | $0.97 | — | CONVERT | 447462AA0 |
| AZN | ASTRAZENECA PLC ADR | 135,196 | $9.515M | 0.0% | $47.94 | — | COMMON | 046353108 |
| — | CORPORATE EXECUTIVE BOARD CO | 130,983 | $9.501M | 0.0% | $71.70 | — | COMMON | 21988R102 |
| — | SUNEDISON INC(SUNE)CVT 144A 0. | 9,772,000 | $9.467M | 0.0% | $1.07 | — | CONVERT | 86732YAE9 |
| — | CLOVIS ONCOLOGY INC | 168,631 | $9.443M | 0.0% | $64.60 | — | COMMON | 189464100 |
| — | CRESCENT POINT ENERGY CORP | 407,002 | $9.424M | 0.0% | $38.31 | — | COMMON | 22576C101 |
| — | SUNEDISON INC | 480,221 | $9.369M | 0.0% | $9.04 | — | COMMON | 86732Y109 |
| — | HOLOGIC INC CVT STP 03-01-42 | 8,400,000 | $9.356M | 0.0% | $1.05 | — | CONVERT | 436440AC5 |
| FTNT | FORTINET INC | 304,783 | $9.345M | 0.0% | $4.78 | +12.9% | COMMON | 34959E109 |
| CRUS | CIRRUS LOGIC INC | 396,266 | $9.34M | 0.0% | $20.88 | -3.5% | COMMON | 172755100 |
| — | STARZ | 311,909 | $9.263M | 0.0% | $25.18 | — | COMMON | 85571Q102 |
| — | WESTERN ASSET GLOBAL CORPORAT | 519,936 | $9.244M | 0.0% | $18.19 | — | COMMON | 95790C107 |
| — | NEUBERGER BERMAN MLP INCOME MF | 525,048 | $9.241M | 0.0% | $19.53 | — | COMMON | 64129H104 |
| — | FIRST TRUST MLP AND ENERGY CEF | 428,079 | $9.225M | 0.0% | $20.04 | — | COMMON | 33739B104 |
| — | EATON VANCE T-A GL DVD INCM CF | 569,562 | $9.21M | 0.0% | $16.40 | — | COMMON | 27828S101 |
| — | ON SEMICONDUCTOR CORP CVT2.625 | 7,720,000 | $9.177M | 0.0% | $1.13 | — | CONVERT | 682189AH8 |
| DB | DEUTSCHE BANK AG | 303,236 | $9.165M | 0.0% | $30.36 | -22.2% | COMMON | D18190898 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 447,803 | $9.157M | 0.0% | $11.50 | +51.9% | COMMON | 91359V107 |
| IDCC | INTERDIGITAL INC | 172,907 | $9.146M | 0.0% | $46.15 | +4.4% | COMMON | 45867G101 |
| SYNA | SYNAPTICS INC | 132,717 | $9.136M | 0.0% | $54.95 | +21.8% | COMMON | 87157D109 |
| — | INTL GAME TECHNOLOGY | 528,440 | $9.116M | 0.0% | $18.09 | — | COMMON | 459902102 |
| — | GABELLI DIVIDEND & INCOME TR C | 419,716 | $9.091M | 0.0% | $19.31 | — | COMMON | 36242H104 |
| — | SPX CORP | 105,707 | $9.082M | 0.0% | $71.98 | — | COMMON | 784635104 |
| — | NAVIGANT CONSULTING INC | 590,186 | $9.072M | 0.0% | $15.16 | — | COMMON | 63935N107 |
| — | EATON VANCE T-M BUY-WRITE OP C | 644,059 | $9.056M | 0.0% | $13.05 | — | COMMON | 27828Y108 |
| — | TESSERA TECHNOLOGIES INC | 252,442 | $9.028M | 0.0% | $25.29 | — | COMMON | 88164L100 |
| PBA | PEMBINA PIPELINE CORP | 247,597 | $9.019M | 0.0% | $19.57 | +7.9% | COMMON | 706327103 |
| — | PANTRY INC | 243,391 | $9.019M | 0.0% | $27.16 | — | COMMON | 698657103 |
| HSBC | HSBC HOLDINGS PLC ADR | 189,742 | $8.961M | 0.0% | $51.40 | — | COMMON | 404280406 |
| — | PS BUSINESS PKS INC CALIF | 112,586 | $8.954M | 0.0% | $73.53 | — | COMMON | 69360J107 |
| — | COHEN & STEERS MLP INCOME AN M | 455,763 | $8.942M | 0.0% | $19.72 | — | COMMON | 19249B106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 648,685 | $8.939M | 0.0% | $14.06 | — | COMMON | 58463J304 |
| WIX | WIX.COM LTD | 425,258 | $8.93M | 0.0% | $19.23 | -0.8% | COMMON | M98068105 |
| OII | OCEANEERING INTL INC | 151,593 | $8.915M | 0.0% | $67.70 | -5.1% | COMMON | 675232102 |
| LDOS | LEIDOS HOLDINGS INC | 204,404 | $8.895M | 0.0% | $21.66 | +7.7% | COMMON | 525327102 |
| — | EXTERRAN HOLDINGS INC | 272,656 | $8.883M | 0.0% | $30.16 | — | COMMON | 30225X103 |
| — | INTELIQUENT INC | 452,538 | $8.883M | 0.0% | $14.99 | — | COMMON | 45825N107 |
| — | ORBITAL SCIENCES CORP | 330,116 | $8.877M | 0.0% | $23.08 | — | COMMON | 685564106 |
| — | ORITANI FINANCIAL CORP | 573,192 | $8.827M | 0.0% | $15.50 | — | COMMON | 68633D103 |
| — | WESTERN ASSET GLOBAL HIGH IN C | 794,279 | $8.817M | 0.0% | $12.19 | — | COMMON | 95766B109 |
| — | STONE HARBOR EMERGING MARKET C | 564,546 | $8.762M | 0.0% | $20.03 | — | COMMON | 86164T107 |
| — | SINA CORPORATION | 230,181 | $8.611M | 0.0% | $65.58 | — | COMMON | G81477104 |
| — | US CONCRETE INC | 302,313 | $8.6M | 0.0% | $20.01 | — | COMMON | 90333L201 |
| BTG | B2GOLD CORP | 5,258,346 | $8.596M | 0.0% | $1.95 | -25.6% | COMMON | 11777Q209 |
| — | VOYA INFRASTRUCTURE INDUSTRIAL | 548,035 | $8.583M | 0.0% | $18.04 | — | COMMON | 92912X101 |
| GPRE | GREEN PLAINS INC | 345,831 | $8.57M | 0.0% | $15.97 | +87.6% | COMMON | 393222104 |
| — | JARDEN CORP(JAH) CVT 1.5 06-19 | 6,500,000 | $8.564M | 0.0% | $1.32 | — | CONVERT | 471109AL2 |
| — | ENERGY TRANSFER PARTNERS LP | 131,674 | $8.559M | 0.0% | $60.85 | — | COMMON | 29273R109 |
| SAM | BOSTON BEER COMPANY INC CL A | 29,408 | $8.515M | 0.0% | $229.15 | +10.5% | COMMON | 100557107 |
| — | CLEARBRIDGE ENERGY MLP FUND CE | 307,513 | $8.487M | 0.0% | $28.10 | — | COMMON | 184692101 |
| DLX | DELUXE CORP | 136,086 | $8.471M | 0.0% | $27.58 | +39.2% | COMMON | 248019101 |
| CW | CURTISS-WRIGHT CORP | 119,748 | $8.453M | 0.0% | $49.13 | +32.6% | COMMON | 231561101 |
| — | PIMCO FLOATING RT STRATEGY CEF | 857,448 | $8.411M | 0.0% | $10.51 | — | COMMON | 72201J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,275 | $8.35M | 0.0% | $82.22 | +23.1% | COMMON | 879360105 |
| — | OUTERWALL INC | 110,920 | $8.343M | 0.0% | $61.83 | — | COMMON | 690070107 |
| — | HEARTWARE INTERNATIONAL 3.5 CV | 7,804,000 | $8.336M | 0.0% | $1.23 | — | CONVERT | 422368AA8 |
| — | HEADWATERS INC | 551,176 | $8.262M | 0.0% | $11.48 | — | COMMON | 42210P102 |
| SLM | SLM CORP | 810,719 | $8.261M | 0.0% | $8.30 | +15.2% | COMMON | 78442P106 |
| — | EATON VANCE ENHANCED EQ INCM C | 595,800 | $8.216M | 0.0% | $12.15 | — | COMMON | 278274105 |
| WRB | BERKLEY (WR) CORP | 160,045 | $8.203M | 0.0% | $9.98 | +16.8% | COMMON | 084423102 |
| CSIQ | CANADIAN SOLAR INC | 339,013 | $8.201M | 0.0% | $6.87 | +295.8% | COMMON | 136635109 |
| — | CHINA LIFE INSURANCE CO- ADR | 139,608 | $8.196M | 0.0% | $35.03 | — | COMMON | 16939P106 |
| — | LEGG MASON BW GLOBAL INCOME CE | 487,172 | $8.141M | 0.0% | $17.20 | — | COMMON | 52469B100 |
| CACC | CREDIT ACCEPTANCE CORP | 59,162 | $8.07M | 0.0% | $136.30 | +3.6% | COMMON | 225310101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 92,894 | $8.066M | 0.0% | $62.39 | -2.5% | COMMON | 20451N101 |
| — | KAYNE ANDERSON ENERGY TOT RT C | 289,347 | $8.058M | 0.0% | $29.80 | — | COMMON | 48660P104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 218,792 | $8.058M | 0.0% | $42.42 | — | COMMON | 20440T201 |
| — | LEXINGTON REALTY TRUST | 731,824 | $8.036M | 0.0% | $11.37 | — | COMMON | 529043101 |
| — | CLECO CORPORATION | 147,154 | $8.026M | 0.0% | $46.81 | — | COMMON | 12561W105 |
| LFUS | LITTELFUSE INC | 82,869 | $8.011M | 0.0% | $71.51 | +29.9% | COMMON | 537008104 |
| — | NUVEEN PREMIUM INC MUNI FD 2 C | 565,036 | $8.001M | 0.0% | $13.39 | — | COMMON | 67063W102 |
| — | JOHN HANCOCK T/A DVD INCOME CE | 358,639 | $7.987M | 0.0% | $18.81 | — | COMMON | 41013V100 |
| — | PENNYMAC CORP CVT(PMT) 5.375 0 | 8,354,000 | $7.978M | 0.0% | $0.99 | — | CONVERT | 70932AAB9 |
| PRGS | PROGRESS SOFTWARE CORP | 295,179 | $7.976M | 0.0% | $24.09 | +7.7% | COMMON | 743312100 |
| — | ISHARES COMEX GOLD TRUST ETF | 696,300 | $7.966M | 0.0% | $12.02 | — | COMMON | 464285105 |
| SLGN | SILGAN HOLDINGS INC | 148,464 | $7.957M | 0.0% | $23.92 | +5.0% | COMMON | 827048109 |
| — | BLACKROCK MUNIENHANCED FUND CE | 697,349 | $7.95M | 0.0% | $11.42 | — | COMMON | 09253Y100 |
| — | PANERA BREAD CO CL A | 45,457 | $7.946M | 0.0% | $183.85 | — | COMMON | 69840W108 |
| — | AMSURG CORP | 145,035 | $7.938M | 0.0% | $37.13 | — | COMMON | 03232P405 |
| SBRA | SABRA HEALTHCARE REIT INC | 260,987 | $7.926M | 0.0% | $26.92 | — | COMMON | 78573L106 |
| — | FIRST TRUST ENERGY INCOME AN C | 216,834 | $7.914M | 0.0% | $34.12 | — | COMMON | 33738G104 |
| — | RACKSPACE HOSTING INC | 168,765 | $7.9M | 0.0% | $40.36 | — | COMMON | 750086100 |
| AAT | AMERICAN ASSETS TRUST INC | 197,905 | $7.879M | 0.0% | $31.12 | — | COMMON | 024013104 |
| FNB | FNB CORP/PA | 590,996 | $7.872M | 0.0% | $7.17 | +14.3% | COMMON | 302520101 |
| — | TD AMERITRADE HOLDING CORP | 219,881 | $7.869M | 0.0% | $33.69 | — | COMMON | 87236Y108 |
| — | NUVEEN PERFORMANCE PLUS MUNI C | 533,182 | $7.864M | 0.0% | $14.44 | — | COMMON | 67062P108 |
| CAR | AVIS BUDGET GROUP INC | 118,353 | $7.851M | 0.0% | $41.55 | +30.8% | COMMON | 053774105 |
| — | SUNPOWER CORP | 303,910 | $7.85M | 0.0% | $23.80 | — | COMMON | 867652406 |
| PAA | PLAINS ALL AMER PIPELINE LP | 152,911 | $7.848M | 0.0% | $55.45 | — | COMMON | 726503105 |
| — | JUNO THERAPEUTICS INC | 150,000 | $7.833M | 0.0% | $52.22 | — | COMMON | 48205A109 |
| — | TEMPLETON EMERG MKTS INC FD CF | 688,420 | $7.807M | 0.0% | $14.28 | — | COMMON | 880192109 |
| — | COMSCORE INC | 168,022 | $7.801M | 0.0% | $32.54 | — | COMMON | 20564W105 |
| — | NUVEEN TAX-ADVANTAGED DIVIDE C | 482,649 | $7.795M | 0.0% | $15.72 | — | COMMON | 67073G105 |
| DECK | DECKERS OUTDOORS CORP | 85,451 | $7.779M | 0.0% | $12.27 | +24.1% | COMMON | 243537107 |
| — | FS INVESTMENT CORP | 781,896 | $7.765M | 0.0% | $10.77 | — | COMMON | 302635107 |
| DNOW | NOW INC-DE | 300,360 | $7.729M | 0.0% | $33.26 | -17.8% | COMMON | 67011P100 |
| — | MAGELLAN HEALTH INC | 128,553 | $7.718M | 0.0% | $57.41 | — | COMMON | 559079207 |
| — | BLACKROCK MUNIYIELD QUALITY CE | 502,543 | $7.709M | 0.0% | $14.70 | — | COMMON | 09254F100 |
| SPY | SPDR TRUST SERIES 1 ETF | 37,454 | $7.698M | 0.0% | $48.88 | — | COMMON | 78462F103 |
| — | RIO ALTO MINING LTD | 3,169,000 | $7.69M | 0.0% | $2.39 | — | COMMON | 76689T104 |
| — | LOGMEIN INC LOGM | 155,321 | $7.664M | 0.0% | $36.76 | — | COMMON | 54142L109 |
| SWX | SOUTHWEST GAS CORP | 123,392 | $7.626M | 0.0% | $49.01 | +15.8% | COMMON | 844895102 |
| — | SIX FLAGS ENTERTAINMENT CORP S | 176,690 | $7.624M | 0.0% | $39.76 | — | COMMON | 83001A102 |
| STN | STANTEC INC | 277,390 | $7.621M | 0.0% | $50.49 | — | COMMON | 85472N109 |
| — | STARWOOD PRPRTY TRUST(STWD) CV | 7,500,000 | $7.613M | 0.0% | $1.02 | — | CONVERT | 85571BAC9 |
| — | MCDERMOTT INTERNATIONAL INC CV | 597,936 | $7.594M | 0.0% | $27.68 | — | CONVERT | 580037141 |
| — | LACLEDE GROUP INC CVT PFD 12-3 | 136,800 | $7.592M | 0.0% | $53.05 | — | CONVERT | 505597500 |
| — | INTERXION HOLDING NV | 277,392 | $7.584M | 0.0% | $25.73 | — | COMMON | N47279109 |
| MKTX | MARKETAXESS HOLDINGS INC | 105,746 | $7.583M | 0.0% | $49.19 | +20.5% | COMMON | 57060D108 |
| — | PIMCO INCOME OPPORTUNITY FUN C | 302,108 | $7.568M | 0.0% | $28.25 | — | COMMON | 72202B100 |
| — | EL PASO ELECTRIC COMPANY | 188,854 | $7.565M | 0.0% | $35.77 | — | COMMON | 283677854 |
| — | TRINA SOLAR LTD-SPON ADR | 816,103 | $7.558M | 0.0% | $7.05 | — | COMMON | 89628E104 |
| MOH | MOLINA HEALTHCARE INC | 140,824 | $7.538M | 0.0% | $36.95 | +31.1% | COMMON | 60855R100 |
| — | NUVEEN DOW 30SM DYNAMIC OVERWR | 488,814 | $7.537M | 0.0% | $15.42 | — | COMMON | 67075F105 |
| — | CORESITE REALTY CORP | 192,784 | $7.528M | 0.0% | $34.31 | — | COMMON | 21870Q105 |
| — | BROWN SHOE COMPANY INC | 233,269 | $7.499M | 0.0% | $24.55 | — | COMMON | 115736100 |
| — | EATON VANCE TAX-ADV DVD INC CE | 359,834 | $7.485M | 0.0% | $18.72 | — | COMMON | 27828G107 |
| — | YY INC-ADR | 119,703 | $7.462M | 0.0% | $53.50 | — | COMMON | 98426T106 |
| — | TWO HARBORS INVESTMENT CORP | 742,733 | $7.442M | 0.0% | $10.22 | — | COMMON | 90187B101 |
| — | BRISTOW GROUP INC | 113,009 | $7.434M | 0.0% | $66.70 | — | COMMON | 110394103 |
| — | MORGAN STANLEY EMERGING MARK C | 702,800 | $7.422M | 0.0% | $14.28 | — | COMMON | 617477104 |
| NWBI | NORTHWEST BANCSHARES INC | 591,597 | $7.413M | 0.0% | $6.26 | +9.1% | COMMON | 667340103 |
| — | EATON VANCE NATIONAL MUNICIP C | 352,743 | $7.408M | 0.0% | $19.67 | — | COMMON | 27829L105 |
| MOG/A | MOOG INC CL A | 100,030 | $7.406M | 0.0% | $46.57 | +43.4% | COMMON | 615394202 |
| ORA | ORMAT TECHNOLOGIES INC | 272,102 | $7.396M | 0.0% | $21.53 | +17.3% | COMMON | 686688102 |
| — | DENNY'S CORPORATION | 712,816 | $7.349M | 0.0% | $9.92 | — | COMMON | 24869P104 |
| — | EATON VANCE INSURED MUNI BND C | 571,409 | $7.331M | 0.0% | $11.98 | — | COMMON | 27827X101 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 424,795 | $7.328M | 0.0% | $17.25 | — | COMMON | 67075G103 |
| EME | EMCOR GROUP INC | 164,567 | $7.322M | 0.0% | $40.21 | +1.8% | COMMON | 29084Q100 |
| — | PLATINUM GROUP METALS LTD | 15,447,105 | $7.31M | 0.0% | $0.75 | — | COMMON | 72765Q205 |
| — | NUVEEN PREMIUM INC MUNI FD 4 C | 550,451 | $7.299M | 0.0% | $12.68 | — | COMMON | 6706K4105 |
| — | BLACKROCK MUNIHOLDINGS INSUR C | 509,849 | $7.281M | 0.0% | $13.40 | — | COMMON | 09254P108 |
| — | PRUDENTIAL SHORT DURATION HIGH | 436,492 | $7.28M | 0.0% | $17.94 | — | COMMON | 74442F107 |
| SAIA | SAIA INC | 131,254 | $7.266M | 0.0% | $33.15 | +57.2% | COMMON | 78709Y105 |
| — | CREE INC | 224,781 | $7.242M | 0.0% | $59.28 | — | COMMON | 225447101 |
| — | ALEXANDRIA REAL ESTATE E SER | 258,100 | $7.176M | 0.0% | $25.92 | — | CONVERT | 015271505 |
| DAR | DARLING INGREDIENTS INC | 395,016 | $7.173M | 0.0% | $19.03 | -5.0% | COMMON | 237266101 |
| ASB | ASSOCIATED BANC CORP | 384,503 | $7.163M | 0.0% | $11.15 | +13.3% | COMMON | 045487105 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 452,487 | $7.136M | 0.0% | $17.67 | — | COMMON | 95768B107 |
| — | ALPHA NATURAL RESOURCES(ANR) C | 14,250,000 | $7.116M | 0.0% | $0.86 | — | CONVERT | 02076XAE2 |
| — | PIMCO MUNICIPAL INCOME FD II C | 598,928 | $7.115M | 0.0% | $11.71 | — | COMMON | 72200W106 |
| — | COLONY FINANCIAL INC | 298,155 | $7.102M | 0.0% | $20.40 | — | COMMON | 19624R106 |
| — | PIMCO CORP & INCOME OPPORTUNIT | 446,542 | $7.1M | 0.0% | $18.93 | — | COMMON | 72201B101 |
| — | DUPONT FABROS TECHNOLOGY | 213,225 | $7.088M | 0.0% | $26.78 | — | COMMON | 26613Q106 |
| — | ZOES KITCHEN INC | 236,947 | $7.087M | 0.0% | $29.91 | — | COMMON | 98979J109 |
| — | NUVEEN REAL ESTATE INCOME CF | 616,217 | $7.086M | 0.0% | $10.51 | — | COMMON | 67071B108 |
| — | NUVEEN DVD ADV MUNI FD 2 CEF | 501,522 | $7.076M | 0.0% | $13.58 | — | COMMON | 67070F100 |
| GBDC | GOLUB CAPITAL BDC INC | 394,341 | $7.071M | 0.0% | $5.84 | +7.5% | COMMON | 38173M102 |
| BHE | BENCHMARK ELECTRONICS INC | 277,820 | $7.067M | 0.0% | $17.39 | +12.1% | COMMON | 08160H101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 416,268 | $7.031M | 0.0% | $17.07 | -14.7% | COMMON | 45665G303 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 295,861 | $6.998M | 0.0% | $21.72 | — | COMMON | 82706C108 |
| ABEV | AMBEV SA-ADR | 1,124,407 | $6.994M | 0.0% | $7.35 | — | COMMON | 02319V103 |
| HLF | HERBALIFE LTD | 185,356 | $6.987M | 0.0% | $28.19 | -24.1% | COMMON | G4412G101 |
| — | BGC PARTNERS INC-CL A | 762,774 | $6.979M | 0.0% | $5.88 | — | COMMON | 05541T101 |
| — | QLOGIC CORP | 523,472 | $6.973M | 0.0% | $10.45 | — | COMMON | 747277101 |
| — | KOSMOS ENERGY LTD | 828,704 | $6.953M | 0.0% | $9.63 | — | COMMON | G5315B107 |
| — | ANIXTER INTERNATIONAL INC | 78,583 | $6.952M | 0.0% | $82.28 | — | COMMON | 035290105 |
| — | GREAT PLAINS ENERGY INC | 244,729 | $6.952M | 0.0% | $23.88 | — | COMMON | 391164100 |
| — | IGI INC | 788,587 | $6.94M | 0.0% | $9.05 | — | COMMON | 449575109 |
| — | EATON VANCE TAX ADV GL DVD O C | 285,205 | $6.933M | 0.0% | $23.29 | — | COMMON | 27828U106 |
| — | POWERSHARES GLOBAL AGRICULTURE | 236,722 | $6.922M | 0.0% | $29.28 | — | COMMON | 73936Q702 |
| CHD | CHURCH & DWIGHT CO INC | 87,809 | $6.92M | 0.0% | $27.05 | +17.7% | COMMON | 171340102 |
| — | BUCKEYE PARTNERS LP | 91,298 | $6.908M | 0.0% | $74.64 | — | COMMON | 118230101 |
| — | CLOUGH GLBL OPPORTUNITIES FD C | 538,395 | $6.902M | 0.0% | $12.87 | — | COMMON | 18914E106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND | 812,240 | $6.896M | 0.0% | $8.49 | — | COMMON | 021060207 |
| — | DELEK US HOLDINGS INC | 252,340 | $6.884M | 0.0% | $33.01 | — | COMMON | 246647101 |
| — | POPEYES LOUISIANA KITCHEN INC | 122,249 | $6.879M | 0.0% | $55.66 | — | COMMON | 732872106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 218,127 | $6.876M | 0.0% | $19.64 | +43.5% | COMMON | 205826209 |
| — | SYNERGY RESOURCES CORP | 546,959 | $6.859M | 0.0% | $12.01 | — | COMMON | 87164P103 |
| — | TORTOISE ENERGY INDEPENDENCE F | 361,120 | $6.843M | 0.0% | $24.96 | — | COMMON | 89148K101 |
| — | DRESSER-RAND GROUP INC | 83,656 | $6.843M | 0.0% | $60.77 | — | COMMON | 261608103 |
| — | POST PROPERTIES INC REIT | 115,804 | $6.805M | 0.0% | $48.94 | — | COMMON | 737464107 |
| — | BLACKROCK MULTI-SECTOR INCOME | 405,391 | $6.798M | 0.0% | $17.14 | — | COMMON | 09258A107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 109,046 | $6.796M | 0.0% | $37.04 | +12.1% | COMMON | 810186106 |
| — | LENNAR CORPORATION CVT 144A 3. | 3,500,000 | $6.79M | 0.0% | $1.76 | — | CONVERT | 526057BG8 |
| ACCO | ACCO BRANDS CORP | 751,308 | $6.769M | 0.0% | $4.70 | +22.3% | COMMON | 00081T108 |
| BLKB | BLACKBAUD INC | 155,669 | $6.734M | 0.0% | $34.29 | +18.6% | COMMON | 09227Q100 |
| — | RAMCO-GERSHENSON PPTYS TR | 358,979 | $6.727M | 0.0% | $16.11 | — | COMMON | 751452202 |
| — | JOHN HANCOCK HEDGED EQUITY MF | 409,864 | $6.689M | 0.0% | $16.94 | — | COMMON | 47804L102 |
| — | CALAMOS CVT AND HIGH INCOME CE | 483,308 | $6.684M | 0.0% | $12.90 | — | COMMON | 12811P108 |
| — | OFFICE DEPOT INC | 779,253 | $6.682M | 0.0% | $5.38 | — | COMMON | 676220106 |
| MTN | VAIL RESORTS INC | 73,265 | $6.677M | 0.0% | $80.50 | +7.7% | COMMON | 91879Q109 |
| — | BEMIS COMPANY | 147,008 | $6.646M | 0.0% | $39.20 | — | COMMON | 081437105 |
| — | WESTERN ASSET HIGH INC FD II C | 797,590 | $6.628M | 0.0% | $9.20 | — | COMMON | 95766J102 |
| — | MEDIDATA SOLUTIONS INC MDSO | 138,188 | $6.598M | 0.0% | $64.47 | — | COMMON | 58471A105 |
| — | FORESTAR GROUP INC CVP 6.0 12- | 326,159 | $6.595M | 0.0% | $26.52 | — | CONVERT | 346232309 |
| — | RUBICON MINERALS CORP | 6,840,787 | $6.593M | 0.0% | $1.30 | — | COMMON | 780911103 |
| — | ELECTRONICS FOR IMAGING | 153,897 | $6.591M | 0.0% | $34.93 | — | COMMON | 286082102 |
| CBSH | COMMERCE BANCSHARES INC | 151,519 | $6.59M | 0.0% | $22.80 | +9.5% | COMMON | 200525103 |
| — | WI-LAN INC | 2,189,700 | $6.557M | 0.0% | $4.60 | — | COMMON | 928972108 |
| SAFT | SAFETY INSURANCE GROUP | 102,304 | $6.549M | 0.0% | $50.73 | +18.3% | COMMON | 78648T100 |
| PBF | PBF ENERGY INC | 244,355 | $6.51M | 0.0% | $27.57 | -5.5% | COMMON | 69318G106 |
| — | PENN VIRGINIA(PVA) CVT 144A PF | 109,269 | $6.508M | 0.0% | $119.61 | — | CONVERT | 707882403 |
| RDN | RADIAN GROUP INC | 388,819 | $6.501M | 0.0% | $12.58 | +5.9% | COMMON | 750236101 |
| — | JOHN HAN PATR PREM DIV FD II | 472,753 | $6.501M | 0.0% | $13.30 | — | COMMON | 41013T105 |
| — | WEB.COM GROUP INC CVT(WWWW) 1. | 7,095,000 | $6.487M | 0.0% | $1.18 | — | CONVERT | 94733AAA2 |
| — | ADTRAN INC | 297,439 | $6.484M | 0.0% | $23.78 | — | COMMON | 00738A106 |
| — | EATON VANCE FLOAT RT INC TR CE | 465,702 | $6.468M | 0.0% | $16.46 | — | COMMON | 278279104 |
| CLW | CLEARWATER PAPER CORP | 93,797 | $6.429M | 0.0% | $57.55 | +15.7% | COMMON | 18538R103 |
| — | AMEDISYS INC | 217,920 | $6.396M | 0.0% | $15.82 | — | COMMON | 023436108 |
| — | CALIFORNIA RESOURCES CORP | 1,160,327 | $6.393M | 0.0% | $5.51 | — | COMMON | 13057Q107 |
| — | CDK GLOBAL INC | 156,822 | $6.392M | 0.0% | $40.76 | — | COMMON | 12508E101 |
| — | NUVEEN MUNI MKT OPPORTUNITY CF | 468,871 | $6.391M | 0.0% | $13.17 | — | COMMON | 67062W103 |
| — | JOHN HANCOCK PFD INCOME III CF | 356,080 | $6.363M | 0.0% | $17.99 | — | COMMON | 41021P103 |
| — | PUTNAM PREMIER INCOME TRUST CF | 1,210,207 | $6.353M | 0.0% | $5.39 | — | COMMON | 746853100 |
| — | SANDSTORM GOLD LTD | 1,873,591 | $6.352M | 0.0% | $5.69 | — | COMMON | 80013R206 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 270,566 | $6.347M | 0.0% | $19.17 | — | COMMON | 709102107 |
| — | MOLINA HEALTHCARE INC(MOH) CVT | 5,700,000 | $6.341M | 0.0% | $1.05 | — | CONVERT | 60855RAD2 |
| — | MENS WEARHOUSE INC | 143,172 | $6.321M | 0.0% | $42.71 | — | COMMON | 587118100 |
| — | NUVEEN SELECT QUALTY MUNI FD C | 451,896 | $6.308M | 0.0% | $13.67 | — | COMMON | 670973106 |
| — | BIOMED REALTY LP CVT 3.75 01-1 | 5,000,000 | $6.306M | 0.0% | $1.15 | — | CONVERT | 09064AAB7 |
| — | GENESEE & WYOMING CL A | 70,026 | $6.297M | 0.0% | $90.75 | — | COMMON | 371559105 |
| — | EATON VANCE SR FLTG RATE TR CE | 459,319 | $6.288M | 0.0% | $15.07 | — | COMMON | 27828Q105 |
| — | COHEN & STEERS SELECT PREFER C | 244,465 | $6.283M | 0.0% | $25.93 | — | COMMON | 19248Y107 |
| KALU | KAISER ALUMINUM CORP | 87,946 | $6.282M | 0.0% | $46.37 | +10.3% | COMMON | 483007704 |
| — | ALLIANZGI EQUITY AND CONV-INCO | 303,598 | $6.278M | 0.0% | $18.42 | — | COMMON | 018829101 |
| — | INVENSENSE INC(INVN) CVT 1.75 | 6,295,000 | $6.26M | 0.0% | $0.99 | — | CONVERT | 46123DAB2 |
| — | WA/CLAY US TREAS INFL PROTEC C | 538,341 | $6.245M | 0.0% | $11.89 | — | COMMON | 95766Q106 |
| — | TORTOISE PIPELINE & ENERGY CEF | 202,871 | $6.236M | 0.0% | $30.93 | — | COMMON | 89148H108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 125,813 | $6.203M | 0.0% | $38.65 | — | COMMON | 049164205 |
| — | VOYA GLOBAL ADVNTAGE AND PRE O | 538,630 | $6.184M | 0.0% | $12.33 | — | COMMON | 92912R104 |
| VECO | VEECO INSTRS INC DEL | 177,247 | $6.182M | 0.0% | $37.00 | -5.5% | COMMON | 922417100 |
| — | LMP CAPITAL AND INCOME FUND CE | 368,577 | $6.177M | 0.0% | $17.04 | — | COMMON | 50208A102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 103,175 | $6.174M | 0.0% | $54.60 | — | COMMON | G30397106 |
| — | COHEN & STEERS INFRASTRUCTURE | 271,687 | $6.173M | 0.0% | $21.56 | — | COMMON | 19248A109 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II CE | 468,041 | $6.173M | 0.0% | $12.77 | — | COMMON | 09254G108 |
| — | NUVEEN BUILD AMERICAN BND TERM | 291,443 | $6.173M | 0.0% | $19.62 | — | COMMON | 67074C103 |
| — | CANTEL MEDICAL CORP | 142,541 | $6.166M | 0.0% | $32.73 | — | COMMON | 138098108 |
| OSIS | OSI SYSTEMS INC | 86,908 | $6.151M | 0.0% | $62.90 | +8.4% | COMMON | 671044105 |
| NYT | NEW YORK TIMES CO | 465,192 | $6.15M | 0.0% | $11.68 | -0.9% | COMMON | 650111107 |
| — | MACQUARIE GLOBAL INFR TOT RT C | 248,695 | $6.148M | 0.0% | $23.25 | — | COMMON | 55608D101 |
| SLRC | SOLAR CAPITAL LTD | 341,095 | $6.143M | 0.0% | $7.35 | -11.3% | COMMON | 83413U100 |
| — | JOHN HANCOCK PFD INCOME II CEF | 299,939 | $6.1M | 0.0% | $20.44 | — | COMMON | 41013X106 |
| — | TAHOE RESOURCES INC | 438,839 | $6.098M | 0.0% | $14.28 | — | COMMON | 873868103 |
| NNI | NELNET INC- CL A | 131,560 | $6.095M | 0.0% | $40.43 | +12.6% | COMMON | 64031N108 |
| — | TUPPERWARE BRANDS CORP | 96,721 | $6.094M | 0.0% | $83.24 | — | COMMON | 899896104 |
| — | ROYCE VALUE TRUST CF | 423,674 | $6.071M | 0.0% | $15.16 | — | COMMON | 780910105 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST C | 536,136 | $6.058M | 0.0% | $10.90 | — | COMMON | 09250B103 |
| — | ZILLOW INC | 57,183 | $6.055M | 0.0% | $97.14 | — | COMMON | 98954A107 |
| — | WELLS FARGO ADVANTAGE INCOME C | 680,694 | $6.052M | 0.0% | $9.31 | — | COMMON | 94987B105 |
| — | BLACKROCK MUNIYIELD INSURED CE | 429,650 | $6.045M | 0.0% | $13.93 | — | COMMON | 09254E103 |
| — | MFS CHARTER INCOME TRUST CEF | 655,422 | $6.023M | 0.0% | $9.24 | — | COMMON | 552727109 |
| — | ARES CAPITAL CORP(ARCC) CVT 4. | 6,000,000 | $6.015M | 0.0% | $1.03 | — | CONVERT | 04010LAM5 |
| — | YOUKU TUDOU INC ADR | 337,552 | $6.012M | 0.0% | $18.91 | — | COMMON | 98742U100 |
| ADC | AGREE REALTY CORP | 192,844 | $5.996M | 0.0% | $29.72 | — | COMMON | 008492100 |
| KRG | KITE REALTY GROUP TRUST COM | 208,306 | $5.986M | 0.0% | $24.47 | — | COMMON | 49803T300 |
| — | EXAMWORKS GROUP INC | 143,707 | $5.977M | 0.0% | $34.42 | — | COMMON | 30066A105 |
| — | FINISAR CORP CVT (FNSR) 0.5 12 | 6,300,000 | $5.969M | 0.0% | $0.95 | — | CONVERT | 31787AAM3 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND C | 664,629 | $5.942M | 0.0% | $10.02 | — | COMMON | 641876800 |
| — | WESTERN ASSET EMG MKTS INC CE | 542,585 | $5.941M | 0.0% | $13.16 | — | COMMON | 95766E103 |
| — | STILLWATER MINING COMPANY | 402,917 | $5.939M | 0.0% | $11.99 | — | COMMON | 86074Q102 |
| — | EXELIS INC | 338,316 | $5.93M | 0.0% | $15.31 | — | COMMON | 30162A108 |
| — | MENTOR GRAPHICS CORP CVT 4.0 4 | 4,950,000 | $5.928M | 0.0% | $1.22 | — | CONVERT | 587200AK2 |
| — | BANK OF THE OZARKS | 156,135 | $5.921M | 0.0% | $43.20 | — | COMMON | 063904106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 115,641 | $5.911M | 0.0% | $52.36 | -12.0% | COMMON | 04247X102 |
| — | FIFTH STREET FINANCE CORP | 737,722 | $5.909M | 0.0% | $10.39 | — | COMMON | 31678A103 |
| — | UIL HOLDINGS CORPORATION | 135,705 | $5.908M | 0.0% | $37.94 | — | COMMON | 902748102 |
| SSP | EW SCRIPPS CO-CL A | 263,145 | $5.881M | 0.0% | $12.51 | +2.0% | COMMON | 811054402 |
| — | BUFFALO WILD WINGS INC | 32,519 | $5.865M | 0.0% | $120.98 | — | COMMON | 119848109 |
| BTE | BAYTEX ENERGY CORP | 352,040 | $5.852M | 0.0% | $32.45 | -29.5% | COMMON | 07317Q105 |
| — | NUVEEN PREMIER MUNI INC FD CF | 417,928 | $5.838M | 0.0% | $13.07 | — | COMMON | 670988104 |
| — | MARKWEST ENERGY PARTNERS LP | 86,750 | $5.828M | 0.0% | $60.90 | — | COMMON | 570759100 |
| — | ALLEGHANY CORP | 12,509 | $5.798M | 0.0% | $406.16 | — | COMMON | 017175100 |
| — | NATUS MEDICAL INC | 159,948 | $5.765M | 0.0% | $21.54 | — | COMMON | 639050103 |
| — | DCP MIDSTREAM PARTNERS LP | 126,705 | $5.756M | 0.0% | $50.86 | — | COMMON | 23311P100 |
| — | APOLLO SENIOR FLOATING RATE FU | 345,267 | $5.742M | 0.0% | $19.59 | — | COMMON | 037636107 |
| ARW | ARROW ELECTRONICS INC | 99,179 | $5.741M | 0.0% | $48.66 | +14.3% | COMMON | 042735100 |
| — | NUVEEN CALIF DIV ADVAN MUNI CE | 381,343 | $5.739M | 0.0% | $13.90 | — | COMMON | 67066Y105 |
| BCPC | BALCHEM CORP | 86,021 | $5.732M | 0.0% | $52.45 | +11.8% | COMMON | 057665200 |
| PLAY | DAVE - BUSTERS ENTERTAINMENT I | 209,579 | $5.721M | 0.0% | $21.81 | 0.0% | COMMON | 238337109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 1,149,365 | $5.713M | 0.0% | $6.68 | — | COMMON | 204409601 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 118,583 | $5.707M | 0.0% | $43.19 | — | COMMON | 91359E105 |
| — | PRUDENTIAL GLOBAL SHORT DURATI | 358,296 | $5.705M | 0.0% | $17.28 | — | COMMON | 74433A109 |
| OLP | ONE LIBERTY PPTYS INC | 241,033 | $5.705M | 0.0% | $21.95 | — | COMMON | 682406103 |
| — | NEUBERGER BERMAN HIGH YIELD CE | 463,119 | $5.696M | 0.0% | $13.17 | — | COMMON | 64128C106 |
| — | MFS INTERMEDIATE INC TRUST CF | 1,189,387 | $5.685M | 0.0% | $5.51 | — | COMMON | 55273C107 |
| GRC | GORMAN-RUPP CO | 176,801 | $5.679M | 0.0% | $29.78 | +4.2% | COMMON | 383082104 |
| — | APOLLO INVT CORP CVT 5.75 01-1 | 5,525,000 | $5.66M | 0.0% | $1.05 | — | CONVERT | 03761UAE6 |
| — | CORE-MARK HOLDING CO INC | 91,378 | $5.659M | 0.0% | $52.60 | — | COMMON | 218681104 |
| TRMK | TRUSTMARK CORP | 230,531 | $5.658M | 0.0% | $16.51 | +1.8% | COMMON | 898402102 |
| — | CONVERGYS CORP | 277,360 | $5.649M | 0.0% | $18.86 | — | COMMON | 212485106 |
| — | NUVEEN SHORT DURATION CREDIT C | 338,605 | $5.638M | 0.0% | $17.51 | — | COMMON | 67074X107 |
| NWPX | NORTHWEST PIPE CO | 186,998 | $5.632M | 0.0% | $30.92 | +4.5% | COMMON | 667746101 |
| — | MWI VETERINARY SUPPLY INC | 33,021 | $5.611M | 0.0% | $137.50 | — | COMMON | 55402X105 |
| — | SUNSTONE HOTEL INVESTORS 8 D P | 213,100 | $5.592M | 0.0% | $26.40 | — | PREFERRED | 867892507 |
| — | US STEEL CORP X CVT 2.75 4-1-1 | 4,500,000 | $5.591M | 0.0% | $1.06 | — | CONVERT | 912909AH1 |
| — | TESLA MOTORS INC(TSLA) CVT 1.5 | 3,000,000 | $5.573M | 0.0% | $1.94 | — | CONVERT | 88160RAA9 |
| PCH | POTLATCH CORP | 133,084 | $5.571M | 0.0% | $40.48 | — | COMMON | 737630103 |
| — | PIMCO FLOATING RATE INC FUND C | 472,817 | $5.556M | 0.0% | $11.87 | — | COMMON | 72201H108 |
| — | TCP CAPITAL CORP | 330,593 | $5.548M | 0.0% | $16.92 | — | COMMON | 87238Q103 |
| — | CBL & ASSOCIATES PROPERTIES | 285,496 | $5.545M | 0.0% | $20.56 | — | COMMON | 124830100 |
| MDU | MDU RESOURCES GROUP INC | 235,436 | $5.532M | 0.0% | $6.76 | +1.2% | COMMON | 552690109 |
| — | FIRST TRUST HIGH INCOME LONG C | 345,475 | $5.528M | 0.0% | $17.45 | — | COMMON | 33738E109 |
| — | SKECHERS USA INC CL A | 99,906 | $5.52M | 0.0% | $35.19 | — | COMMON | 830566105 |
| — | DEALERTRACK TECHNOLOGIES TRAK | 4,250,000 | $5.512M | 0.0% | $1.20 | — | CONVERT | 242309AB8 |
| — | NUVEEN QUALITY PREFERRED INC C | 683,437 | $5.509M | 0.0% | $8.30 | — | COMMON | 67071S101 |
| — | FLAHERTY & CRUMRINE PFD S I C | 289,027 | $5.506M | 0.0% | $18.76 | — | COMMON | 338478100 |
| — | HERTZ GLOBAL HOLDINGS INC | 220,703 | $5.504M | 0.0% | $24.95 | — | COMMON | 42805T105 |
| LPX | LOUISIANA-PACIFIC CORP | 332,134 | $5.5M | 0.0% | $17.66 | -15.3% | COMMON | 546347105 |
| — | IMPERVA INC | 111,222 | $5.497M | 0.0% | $49.42 | — | COMMON | 45321L100 |
| TLK | TELEKOMUNIKASI ADR | 121,451 | $5.493M | 0.0% | $42.35 | — | COMMON | 715684106 |
| — | CLEARBRIDGE ENERGY MLP TOTAL C | 256,051 | $5.477M | 0.0% | $23.34 | — | COMMON | 18469Q108 |
| — | HILLENBRAND INC | 158,159 | $5.456M | 0.0% | $25.89 | — | COMMON | 431571108 |
| — | MADISON/CLAYMORE COVERED CAL C | 667,968 | $5.437M | 0.0% | $8.28 | — | COMMON | 557437100 |
| THG | HANOVER INSURANCE GROUP INC | 76,060 | $5.424M | 0.0% | $38.10 | +29.9% | COMMON | 410867105 |
| — | ALERIAN MLP ETF | 309,561 | $5.424M | 0.0% | $18.03 | — | COMMON | 00162Q866 |
| — | CLAYTON WILLIAMS ENERGY INC | 84,960 | $5.421M | 0.0% | $81.58 | — | COMMON | 969490101 |
| — | WAGEWORKS INC | 83,911 | $5.418M | 0.0% | $49.26 | — | COMMON | 930427109 |
| — | WESTPAC BANKING ADR | 201,056 | $5.408M | 0.0% | $45.15 | — | COMMON | 961214301 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 600,325 | $5.397M | 0.0% | $8.93 | — | COMMON | 12504G100 |
| PRK | PARK NATIONAL CORP | 60,855 | $5.384M | 0.0% | $69.75 | +18.3% | COMMON | 700658107 |
| — | NEXPOINT CREDIT STRATEGIES CEF | 477,302 | $5.36M | 0.0% | $9.41 | — | COMMON | 65340G106 |
| PLXS | PLEXUS CORP | 129,605 | $5.341M | 0.0% | $31.52 | +23.7% | COMMON | 729132100 |
| — | MFS MULTIMARKET INC TRUST CF | 821,263 | $5.338M | 0.0% | $6.66 | — | COMMON | 552737108 |
| — | NAUTILUS INC | 350,717 | $5.324M | 0.0% | $10.02 | — | COMMON | 63910B102 |
| — | PROTECTIVE LIFE CORP | 76,401 | $5.321M | 0.0% | $50.44 | — | COMMON | 743674103 |
| — | BLACKROCK CORE BOND TRUST CEF | 403,041 | $5.32M | 0.0% | $13.16 | — | COMMON | 09249E101 |
| — | MERCADOLIBRE INC(MELI) CVT144A | 4,475,000 | $5.314M | 0.0% | $1.06 | — | CONVERT | 58733RAA0 |
| MUSA | MURPHY USA INC | 77,048 | $5.306M | 0.0% | $38.31 | +50.6% | COMMON | 626755102 |
| — | CARRIZO OIL & GAS INC | 127,330 | $5.297M | 0.0% | $48.83 | — | COMMON | 144577103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 374,077 | $5.293M | 0.0% | $11.31 | -2.0% | COMMON | 928298108 |
| — | NUVEEN MUNI ADVANTAGE FUND CF | 387,507 | $5.293M | 0.0% | $13.44 | — | COMMON | 67062H106 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 94,785 | $5.258M | 0.0% | $47.55 | — | COMMON | G0464B107 |
| — | NORTH AMERICAN ENERGY PARTNE | 1,660,423 | $5.258M | 0.0% | $4.65 | — | COMMON | 656844107 |
| — | CONTINENTAL AIRLINES INCCVT4.5 | 1,500,000 | $5.255M | 0.0% | $1.75 | — | CONVERT | 210795PU8 |
| — | EPR PROPERTIES CVP 9.00 | 166,700 | $5.25M | 0.0% | $31.53 | — | CONVERT | 26884U307 |
| — | DIME COMMUNITY BANCSHARES | 322,137 | $5.244M | 0.0% | $15.45 | — | COMMON | 253922108 |
| — | ARIAD PHARMACEUTICALS INC | 763,221 | $5.243M | 0.0% | $6.87 | — | COMMON | 04033A100 |
| BB | BLACKBERRY LTD | 477,719 | $5.24M | 0.0% | $9.62 | +6.4% | COMMON | 09228F103 |
| — | SOLARCITY CORP | 97,633 | $5.221M | 0.0% | $43.52 | — | COMMON | 83416T100 |
| — | RF MICRO DEVICES INC | 314,686 | $5.221M | 0.0% | $8.37 | — | COMMON | 749941100 |
| — | TORTOISE MLP CEF INC | 186,746 | $5.216M | 0.0% | $29.20 | — | COMMON | 89148B101 |
| ENPH | ENPHASE ENERGY INC | 364,938 | $5.215M | 0.0% | $7.16 | +74.0% | COMMON | 29355A107 |
| — | NATIONAL CINEMEDIA INC | 362,560 | $5.21M | 0.0% | $14.99 | — | COMMON | 635309107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 124,276 | $5.202M | 0.0% | $37.22 | — | COMMON | 87157B103 |
| KFY | KORN/FERRY INTERNATIONAL | 180,696 | $5.196M | 0.0% | $17.48 | +33.2% | COMMON | 500643200 |
| PTCT | PTC THERAPEUTICS INC | 100,123 | $5.184M | 0.0% | $21.63 | +103.5% | COMMON | 69366J200 |
| — | STRAYER ED INC | 69,484 | $5.162M | 0.0% | $51.95 | — | COMMON | 863236105 |
| — | FBL FINANCIAL GROUP INC CL A | 88,803 | $5.153M | 0.0% | $55.60 | — | COMMON | 30239F106 |
| — | ARES CAP CORP ARCC CVT 4.875 0 | 5,000,000 | $5.144M | 0.0% | $1.07 | — | CONVERT | 04010LAG8 |
| — | PARKWAY PROPERTIES INC-MD | 279,434 | $5.138M | 0.0% | $18.68 | — | COMMON | 70159Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 193,498 | $5.135M | 0.0% | $31.55 | -10.6% | COMMON | 896239100 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR C | 196,568 | $5.134M | 0.0% | $27.55 | — | COMMON | 31647Q106 |
| — | URSTADT BIDDLE CLASS A | 234,556 | $5.132M | 0.0% | $20.36 | — | COMMON | 917286205 |
| — | MERITOR INC | 338,620 | $5.13M | 0.0% | $12.43 | — | COMMON | 59001K100 |
| — | PRIVATEBANCORP INC | 153,427 | $5.124M | 0.0% | $22.48 | — | COMMON | 742962103 |
| — | FIRST POTOMAC REALTY TRUST | 413,913 | $5.116M | 0.0% | $12.78 | — | COMMON | 33610F109 |
| MEI | METHODE ELECTRONICS | 139,970 | $5.11M | 0.0% | $11.66 | +159.1% | COMMON | 591520200 |
| — | BLACKROCK GLBL FLT RT INC TR C | 397,258 | $5.105M | 0.0% | $14.43 | — | COMMON | 091941104 |
| SIGI | SELECTIVE INSURANCE GROUP | 187,710 | $5.1M | 0.0% | $19.82 | +8.4% | COMMON | 816300107 |
| — | VIRTUSA CORP | 122,122 | $5.089M | 0.0% | $34.88 | — | COMMON | 92827P102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 39,745 | $5.081M | 0.0% | $94.13 | +30.2% | COMMON | 90384S303 |
| ABG | ASBURY AUTOMOTIVE GROUP | 66,877 | $5.077M | 0.0% | $43.48 | +65.0% | COMMON | 043436104 |
| — | SUPER MICRO COMPUTER INC | 145,430 | $5.073M | 0.0% | $18.32 | — | COMMON | 86800U104 |
| CHCO | CITY HOLDING CO | 108,534 | $5.05M | 0.0% | $27.42 | +14.9% | COMMON | 177835105 |
| — | CONSOLIDATED COMMUNICATIONS | 181,395 | $5.048M | 0.0% | $22.17 | — | COMMON | 209034107 |
| — | BLACKROCK MUNIHOLDINGS IN II C | 374,291 | $5.045M | 0.0% | $13.41 | — | COMMON | 09254C107 |
| — | WEBMD HEALTH CORP | 127,411 | $5.04M | 0.0% | $30.02 | — | COMMON | 94770V102 |
| — | BROOKFIELD TOTAL RETURN FUND C | 207,218 | $5.039M | 0.0% | $24.49 | — | COMMON | 11283U108 |
| HMN | HORACE MANN EDUCATORS | 151,100 | $5.014M | 0.0% | $25.14 | +22.4% | COMMON | 440327104 |
| — | WILLIAMS PARTNERS LP | 111,861 | $5.006M | 0.0% | $52.88 | — | COMMON | 96950F104 |
| — | EATON VANCE SENIOR INCOME TR C | 799,735 | $4.99M | 0.0% | $7.52 | — | COMMON | 27826S103 |
| — | ALLIANT TECHSYSTEMS INC | 42,816 | $4.977M | 0.0% | $86.40 | — | COMMON | 018804104 |
| — | EXCEL TRUST INC | 370,919 | $4.967M | 0.0% | $12.86 | — | COMMON | 30068C109 |
| — | ORBITZ WORLDWIDE INC | 603,308 | $4.965M | 0.0% | $8.18 | — | COMMON | 68557K109 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 808,565 | $4.957M | 0.0% | $5.08 | — | COMMON | 00756M404 |
| — | BITAUTO HOLDINGS LTD ADR | 70,370 | $4.955M | 0.0% | $27.31 | — | COMMON | 091727107 |
| — | SOUTH JERSEY INDUSTRIES | 84,047 | $4.952M | 0.0% | $57.23 | — | COMMON | 838518108 |
| — | NUVEEN SENIOR INCOME CEF | 753,202 | $4.934M | 0.0% | $7.57 | — | COMMON | 67067Y104 |
| — | FLOTEK INDUSTRIES INC | 262,914 | $4.924M | 0.0% | $27.60 | — | COMMON | 343389102 |
| UPBD | RENT A CTR INC | 135,438 | $4.919M | 0.0% | $28.88 | +11.5% | COMMON | 76009N100 |
| — | FELCOR LODGING TRUST INC | 453,876 | $4.912M | 0.0% | $8.30 | — | COMMON | 31430F101 |
| BCC | BOISE CASCADE CO BCC | 132,180 | $4.91M | 0.0% | $19.39 | +19.2% | COMMON | 09739D100 |
| BOH | BANK OF HAWAII CORP | 82,528 | $4.894M | 0.0% | $32.73 | +18.5% | COMMON | 062540109 |
| — | INGRAM MICRO INC CL A | 176,928 | $4.889M | 0.0% | $20.10 | — | COMMON | 457153104 |
| NTGR | NETGEAR INC | 137,376 | $4.888M | 0.0% | $19.60 | +7.0% | COMMON | 64111Q104 |
| — | CHINA TELECOM CORP LTD - ADR | 83,166 | $4.883M | 0.0% | $48.55 | — | COMMON | 169426103 |
| — | ROCK-TENN COMPANY | 80,051 | $4.882M | 0.0% | $72.77 | — | COMMON | 772739207 |
| — | DICE HOLDINGS INC | 487,670 | $4.882M | 0.0% | $9.44 | — | COMMON | 253017107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 95,810 | $4.872M | 0.0% | $39.04 | +14.7% | COMMON | 29251M106 |
| — | UBS AG-REG | 294,062 | $4.865M | 0.0% | $18.05 | — | COMMON | H89231338 |
| — | BLACKROCK INCOME TRUST CEF | 759,731 | $4.862M | 0.0% | $6.83 | — | COMMON | 09247F100 |
| — | BOB EVANS FARMS | 94,947 | $4.859M | 0.0% | $51.71 | — | COMMON | 096761101 |
| — | EATON VANCE SHORT DUR DIV IN | 343,343 | $4.858M | 0.0% | $16.13 | — | COMMON | 27828V104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 19,157 | $4.843M | 0.0% | $209.05 | +11.5% | COMMON | 31946M103 |
| — | NAVIGATORS GROUP INC | 65,737 | $4.821M | 0.0% | $60.18 | — | COMMON | 638904102 |
| — | BLACKROCK FLOAT RT INCOME ST C | 359,467 | $4.813M | 0.0% | $15.38 | — | COMMON | 09255X100 |
| — | COMCAST HOLDNGS CORP CVT 2.0 1 | 100,000 | $4.81M | 0.0% | $48.10 | — | CONVERT | 200300507 |
| — | NUVEEN CALIFORNIA AMT- FREE M | 325,089 | $4.792M | 0.0% | $13.50 | — | COMMON | 670651108 |
| RDY | DOCTOR REDDY'S LAB ADR | 94,797 | $4.783M | 0.0% | $45.76 | — | COMMON | 256135203 |
| — | PRETIUM RESOURCES INC | 828,091 | $4.78M | 0.0% | $6.32 | — | COMMON | 74139C102 |
| — | EATON VANCE RISK-MANAGED DIV C | 447,825 | $4.774M | 0.0% | $10.99 | — | COMMON | 27829G106 |
| — | SUNPOWER CORP(SPWR) 144A 0.875 | 5,300,000 | $4.77M | 0.0% | $1.12 | — | CONVERT | 867652AH2 |
| — | INTL RECTIFIER CORP | 119,437 | $4.766M | 0.0% | $23.93 | — | COMMON | 460254105 |
| — | ANSYS INC | 58,068 | $4.761M | 0.0% | $74.19 | — | COMMON | 03662Q105 |
| — | FLAHERTY & CRUMRINE TOT RET FN | 240,712 | $4.761M | 0.0% | $19.13 | — | COMMON | 338479108 |
| — | MEDIDATA SOLUTIONS INC(MDSO) C | 4,337,000 | $4.754M | 0.0% | $1.07 | — | CONVERT | 58471AAB1 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 328,718 | $4.753M | 0.0% | $10.30 | +17.3% | COMMON | 501242101 |
| PLCE | CHILDREN'S PLACE INC/THE | 83,341 | $4.75M | 0.0% | $52.60 | -1.7% | COMMON | 168905107 |
| SCSC | SCANSOURCE INC | 118,071 | $4.742M | 0.0% | $33.33 | +12.7% | COMMON | 806037107 |
| — | NUVEEN MORTGAGE OPPORTUNITY C | 204,079 | $4.724M | 0.0% | $24.32 | — | COMMON | 670735109 |
| — | AMERICAN CAPITAL MORTGAGE INVS | 250,120 | $4.712M | 0.0% | $18.86 | — | COMMON | 02504A104 |
| — | APOLLO EDUCATION GROUP INC | 138,080 | $4.71M | 0.0% | $27.24 | — | COMMON | 037604105 |
| ERII | ENERGY RECOVERY INC | 888,281 | $4.681M | 0.0% | $4.97 | -8.6% | COMMON | 29270J100 |
| — | PHOTRONICS INC(PLAB) CVT 3.25 | 4,525,000 | $4.681M | 0.0% | $1.09 | — | CONVERT | 719405AH5 |
| — | INTEGRA LIFESCIENCES HLD CVT1. | 4,400,000 | $4.678M | 0.0% | $0.98 | — | CONVERT | 457985AK5 |
| SSL | SASOL LTD SPONSORED ADR | 123,166 | $4.677M | 0.0% | $43.31 | — | COMMON | 803866300 |
| — | AVENUE INCOME CREDIT STRATEG C | 309,198 | $4.672M | 0.0% | $17.10 | — | COMMON | 05358E106 |
| HNI | HNI CORP | 91,121 | $4.652M | 0.0% | $37.71 | +19.6% | COMMON | 404251100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 281,400 | $4.645M | 0.0% | $13.68 | — | COMMON | 867892101 |
| — | EARTHLINK HOLDINGS CORP | 1,055,721 | $4.635M | 0.0% | $3.86 | — | COMMON | 27033X101 |
| ALGT | ALLEGIANT TRAVEL CO | 30,762 | $4.624M | 0.0% | $87.83 | +29.3% | COMMON | 01748X102 |
| — | STONE ENERGY CORP | 273,349 | $4.614M | 0.0% | $41.64 | — | COMMON | 861642106 |
| — | FIRST TRUST ABERDEEN GLOBAL CE | 382,878 | $4.61M | 0.0% | $15.21 | — | COMMON | 337319107 |
| BDN | BRANDYWINE REALTY TRUST | 287,732 | $4.598M | 0.0% | $13.38 | — | COMMON | 105368203 |
| UNF | UNIFIRST CORP/MA | 37,838 | $4.595M | 0.0% | $91.36 | +13.6% | COMMON | 904708104 |
| OLED | UNIVERSAL DISPLAY CORP | 165,327 | $4.588M | 0.0% | $28.36 | -4.9% | COMMON | 91347P105 |
| — | CARDTRONICS INC | 118,068 | $4.555M | 0.0% | $29.71 | — | COMMON | 14161H108 |
| FFIN | FIRST FINL BANKSHARES INC | 152,325 | $4.552M | 0.0% | $11.37 | +7.1% | COMMON | 32020R109 |
| — | GUGGENHEIM BUILD AMERICA BONDS | 204,928 | $4.545M | 0.0% | $21.90 | — | COMMON | 401664107 |
| — | TOWER INTERNATIONAL INC | 177,764 | $4.542M | 0.0% | $25.39 | — | COMMON | 891826109 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 1,931,387 | $4.539M | 0.0% | $3.48 | — | COMMON | 98584B103 |
| — | EATON VANCE MUNICIPAL INCOME T | 258,404 | $4.525M | 0.0% | $16.54 | — | COMMON | 27829U105 |
| — | SPEEDWAY MOTORSPORTS INC | 206,694 | $4.52M | 0.0% | $21.53 | — | COMMON | 847788106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 67,198 | $4.518M | 0.0% | $29.90 | — | COMMON | 16938C106 |
| — | TRIUMPH GROUP INC | 67,097 | $4.51M | 0.0% | $75.97 | — | COMMON | 896818101 |
| ROG | ROGERS CORP | 55,322 | $4.506M | 0.0% | $49.59 | +34.5% | COMMON | 775133101 |
| — | JARDEN CORP(JAH) CVT 144A 1.12 | 4,000,000 | $4.483M | 0.0% | $1.00 | — | CONVERT | 471109AK4 |
| — | CAPELLA EDUCATION CO | 58,174 | $4.478M | 0.0% | $60.10 | — | COMMON | 139594105 |
| — | ISHARES MSCI JAPAN ETF | 397,908 | $4.472M | 0.0% | $11.57 | — | COMMON | 464286848 |
| — | DIGITAL RIVER INC | 180,663 | $4.468M | 0.0% | $18.36 | — | COMMON | 25388B104 |
| — | JA SOLAR HOLDINGS CO LTD ADR | 545,811 | $4.467M | 0.0% | $7.38 | — | COMMON | 466090206 |
| — | DIAMOND FOODS INC | 157,507 | $4.446M | 0.0% | $30.41 | — | COMMON | 252603105 |
| — | MARKET VECTORS -EMERG MKTS LOC | 209,921 | $4.444M | 0.0% | $24.14 | — | COMMON | 57060U522 |
| CATO | CATO CORP CL A | 105,350 | $4.443M | 0.0% | $15.42 | +31.9% | COMMON | 149205106 |
| AVT | AVNET INC | 103,205 | $4.44M | 0.0% | $28.47 | +16.6% | COMMON | 053807103 |
| — | GLIMCHER REALTY TRUST | 322,730 | $4.435M | 0.0% | $10.97 | — | COMMON | 379302102 |
| — | VSH 2.25 11-40 144A CVT | 4,000,000 | $4.433M | 0.0% | $1.13 | — | CONVERT | 928298AG3 |
| — | SPECTRANETICS CORP | 128,125 | $4.431M | 0.0% | $27.66 | — | COMMON | 84760C107 |
| — | SPANSION INC CODE | 129,434 | $4.429M | 0.0% | $18.36 | — | COMMON | 84649R200 |
| STLD | STEEL DYNAMICS INC | 224,131 | $4.424M | 0.0% | $14.87 | +14.1% | COMMON | 858119100 |
| ET | ENERGY TRANSFER EQUITY LP | 77,042 | $4.421M | 0.0% | $60.03 | — | COMMON | 29273V100 |
| SHG | SHINHAN FINANCIAL GRP ADR | 109,308 | $4.415M | 0.0% | $32.53 | — | COMMON | 824596100 |
| — | SUSQUEHANNA BANCSHARES INC PA | 328,624 | $4.413M | 0.0% | $12.44 | — | COMMON | 869099101 |
| PENN | PENN NATIONAL GAMING INC | 321,076 | $4.409M | 0.0% | $12.87 | +0.6% | COMMON | 707569109 |
| — | PACIRA PHARMACEUTICALS CVT(PCR | 1,233,000 | $4.407M | 0.0% | $2.84 | — | CONVERT | 695127AB6 |
| — | MANTECH INTERNATIONAL CORP | 145,585 | $4.401M | 0.0% | $28.18 | — | COMMON | 564563104 |
| RES | RPC INC | 337,425 | $4.4M | 0.0% | $12.22 | +7.7% | COMMON | 749660106 |
| — | QUESTAR CORP | 173,518 | $4.387M | 0.0% | $24.18 | — | COMMON | 748356102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 96,098 | $4.382M | 0.0% | $38.08 | +2.0% | COMMON | 03820C105 |
| — | TELETECH HOLDINGS INC | 184,678 | $4.373M | 0.0% | $23.87 | — | COMMON | 879939106 |
| MTG | MGIC INVESTMENT CORP | 468,955 | $4.371M | 0.0% | $7.18 | +22.3% | COMMON | 552848103 |
| — | GREATBATCH INC | 88,465 | $4.361M | 0.0% | $36.62 | — | COMMON | 39153L106 |
| — | PATTERN ENERGY GROUP INC | 176,508 | $4.352M | 0.0% | $25.79 | — | COMMON | 70338P100 |
| AMBA | AMBARELLA INC | 85,788 | $4.351M | 0.0% | $30.59 | +52.7% | COMMON | G037AX101 |
| — | NATIONAL PENN BANCSHARES INC | 412,527 | $4.342M | 0.0% | $10.26 | — | COMMON | 637138108 |
| — | NEENAH PAPER INC | 71,822 | $4.329M | 0.0% | $35.76 | — | COMMON | 640079109 |
| — | BLACKROCK MUNI BOND TRUST CEF | 272,164 | $4.327M | 0.0% | $14.55 | — | COMMON | 09249H104 |
| — | DIAMOND RESORTS INTERNATIONA | 154,737 | $4.317M | 0.0% | $22.74 | — | COMMON | 25272T104 |
| TRGP | TARGA RESOURCES CORP | 40,584 | $4.304M | 0.0% | $54.66 | +24.2% | COMMON | 87612G101 |
| — | BLACKROCK MUNIYIELD FL FUND CE | 277,509 | $4.296M | 0.0% | $14.60 | — | COMMON | 09254R104 |
| SM | SM ENERGY CO | 110,730 | $4.272M | 0.0% | $69.22 | -35.6% | COMMON | 78454L100 |
| — | CABOT MICROELECTRONICS CORP | 90,138 | $4.265M | 0.0% | $38.61 | — | COMMON | 12709P103 |
| — | AG MORTGAGE INVESTMENT TRUST I | 229,089 | $4.254M | 0.0% | $18.30 | — | COMMON | 001228105 |
| MATW | MATTHEWS INTL CORP CL A | 87,377 | $4.253M | 0.0% | $31.76 | +10.3% | COMMON | 577128101 |
| — | RPX CORP | 307,283 | $4.234M | 0.0% | $16.68 | — | COMMON | 74972G103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 77,911 | $4.225M | 0.0% | $16.66 | +34.6% | COMMON | 457985208 |
| DIOD | DIODES INC | 152,675 | $4.209M | 0.0% | $23.75 | +6.7% | COMMON | 254543101 |
| — | NEWS CORP NWS DR | 277,583 | $4.201M | 0.0% | $17.49 | — | COMMON | U9598Q116 |
| — | PINNACLE FINANCIAL PARTNERS | 106,254 | $4.201M | 0.0% | $32.35 | — | COMMON | 72346Q104 |
| — | OMNIVISION TECHNOLOGIES | 161,233 | $4.192M | 0.0% | $19.80 | — | COMMON | 682128103 |
| AMN | AMN HEALTHCARE SERVICE | 213,770 | $4.19M | 0.0% | $12.93 | +32.8% | COMMON | 001744101 |
| KWR | QUAKER CHEMICAL CORP | 45,533 | $4.19M | 0.0% | $66.20 | +21.7% | COMMON | 747316107 |
| — | PIMCO DYNAMIC INCOME FUND CEF | 136,188 | $4.186M | 0.0% | $29.26 | — | COMMON | 72201Y101 |
| WIP | SPDR DB INTL GOV INFL-PROT ETF | 73,502 | $4.186M | 0.0% | $57.68 | — | COMMON | 78464A490 |
| — | WESTERN ASSET WORLDWIDE INCOME | 366,334 | $4.179M | 0.0% | $12.49 | — | COMMON | 957668106 |
| — | ICONIX BRAND GROUP INC (ICON)C | 3,530,000 | $4.176M | 0.0% | $1.43 | — | CONVERT | 451055AF4 |
| SEIC | SEI INVESTMENTS CO | 104,260 | $4.175M | 0.0% | $25.67 | +30.0% | COMMON | 784117103 |
| — | ACTUANT CORP CL A | 153,249 | $4.174M | 0.0% | $33.87 | — | COMMON | 00508X203 |
| — | CYS INVESTEMENTS INC | 478,229 | $4.171M | 0.0% | $8.80 | — | COMMON | 12673A108 |
| ONB | OLD NATL BANCORP | 280,199 | $4.17M | 0.0% | $13.25 | +5.8% | COMMON | 680033107 |
| BKH | BLACK HILLS CORP | 78,578 | $4.168M | 0.0% | $34.06 | +3.5% | COMMON | 092113109 |
| — | UNIVERSAL FST PRODS INC | 78,148 | $4.158M | 0.0% | $49.34 | — | COMMON | 913543104 |
| HUN | HUNTSMAN CORP | 181,724 | $4.14M | 0.0% | $20.31 | +19.4% | COMMON | 447011107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 332,734 | $4.139M | 0.0% | $9.56 | — | COMMON | 866082100 |
| — | JOHN HANCOCK PFD INCOME FD CEF | 202,712 | $4.138M | 0.0% | $20.77 | — | COMMON | 41013W108 |
| — | SOUFUN HOLDINGS LTD ADR | 559,749 | $4.137M | 0.0% | $14.66 | — | COMMON | 836034108 |
| BYD | BOYD GAMING CORP | 323,702 | $4.137M | 0.0% | $10.79 | -2.2% | COMMON | 103304101 |
| MELI | MERCADOLIBRE INC | 32,380 | $4.134M | 0.0% | $109.88 | +13.6% | COMMON | 58733R102 |
| MAIN | MAIN STREET CAPITAL CORP | 141,369 | $4.134M | 0.0% | $30.19 | +2.3% | COMMON | 56035L104 |
| LAD | LITHIA MOTORS INC CL A | 47,616 | $4.128M | 0.0% | $50.52 | +53.3% | COMMON | 536797103 |
| — | BABSON CAPITAL GLOBAL SHORT DU | 204,292 | $4.124M | 0.0% | $23.14 | — | COMMON | 05617T100 |
| — | PLATINUM UNDERWRITERS HLDGS | 56,114 | $4.119M | 0.0% | $58.28 | — | COMMON | G7127P100 |
| DWX | SPDR S&P INTER DVD ETF | 97,219 | $4.085M | 0.0% | $45.49 | — | COMMON | 78463X772 |
| — | CONNECTICUT WATER SVC INC | 112,199 | $4.072M | 0.0% | $29.85 | — | COMMON | 207797101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 437,877 | $4.038M | 0.0% | $5.26 | +18.6% | COMMON | 319829107 |
| PLUS | EPLUS INC | 53,323 | $4.036M | 0.0% | $16.06 | +2.8% | COMMON | 294268107 |
| — | WESCO INTERNATIONAL INC CVT 6 | 1,500,000 | $4.035M | 0.0% | $2.57 | — | CONVERT | 95082PAH8 |
| — | EMERGENT BIO INC(EBS)CVT 144A | 3,587,000 | $4.033M | 0.0% | $1.07 | — | CONVERT | 29089QAA3 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 155,869 | $4.026M | 0.0% | $25.00 | — | COMMON | 01881G106 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 44,845 | $4.018M | 0.0% | $91.36 | — | COMMON | 464288513 |
| — | INFORMATICA CORP | 105,310 | $4.016M | 0.0% | $36.58 | — | COMMON | 45666Q102 |
| — | TARGA RESOURCES PARTNERS LP | 83,626 | $4.004M | 0.0% | $56.46 | — | COMMON | 87611X105 |
| — | CHINA MING YANG WIND POW-ADS | 1,823,198 | $3.993M | 0.0% | $2.32 | — | COMMON | 16951C108 |
| — | TCW STRATEGIC INCOME FUND INC | 739,909 | $3.988M | 0.0% | $5.47 | — | COMMON | 872340104 |
| — | G & K SERVICES INC CL A | 56,251 | $3.985M | 0.0% | $57.36 | — | COMMON | 361268105 |
| — | VIVINT SOLAR INC | 430,748 | $3.972M | 0.0% | $9.22 | — | COMMON | 92854Q106 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 134,923 | $3.971M | 0.0% | $31.96 | — | COMMON | 17133Q502 |
| — | WESTERN ASSET HIGH INCOME OP C | 739,319 | $3.971M | 0.0% | $5.92 | — | COMMON | 95766K109 |
| — | ABIOMED INC | 104,100 | $3.962M | 0.0% | $25.64 | — | COMMON | 003654100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 91,892 | $3.956M | 0.0% | $26.80 | — | COMMON | 848574109 |
| — | SEACOR SMIT INC | 53,362 | $3.94M | 0.0% | $88.62 | — | COMMON | 811904101 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 292,417 | $3.939M | 0.0% | $10.78 | — | COMMON | 101119105 |
| — | OPOWER INC | 276,610 | $3.936M | 0.0% | $18.85 | — | COMMON | 68375Y109 |
| XPHDX | PIONEER FLOATING RATE TRUST CE | 345,672 | $3.934M | 0.0% | $13.17 | — | COMMON | 72369J102 |
| — | PENN VA CORP | 588,815 | $3.933M | 0.0% | $7.60 | — | COMMON | 707882106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 72,331 | $3.93M | 0.0% | $48.29 | +17.4% | COMMON | 88224Q107 |
| — | PUTNAM MASTER INTER INC TST CE | 816,145 | $3.925M | 0.0% | $5.07 | — | COMMON | 746909100 |
| — | BLACKROCK MUNIYIELD CALI FD CE | 253,905 | $3.923M | 0.0% | $15.27 | — | COMMON | 09254M105 |
| — | ENLINK MIDSTREAM LLC COM | 110,329 | $3.923M | 0.0% | $36.62 | — | COMMON | 29336T100 |
| — | BIO-REFERENCE LABS INC | 121,327 | $3.899M | 0.0% | $28.84 | — | COMMON | 09057G602 |
| — | POWERSECURE INTERNATIONAL IN | 334,576 | $3.898M | 0.0% | $13.26 | — | COMMON | 73936N105 |
| — | GENCORP INC | 212,645 | $3.891M | 0.0% | $17.21 | — | COMMON | 368682100 |
| — | ENERSYS 3.375 CVT STEP 06-01-3 | 2,500,000 | $3.864M | 0.0% | $1.31 | — | CONVERT | 29275YAA0 |
| ROL | ROLLINS INC | 116,479 | $3.855M | 0.0% | $7.12 | +13.3% | COMMON | 775711104 |
| BR | BROADRIDGE FINANCIAL SOL | 83,355 | $3.849M | 0.0% | $20.67 | +73.6% | COMMON | 11133T103 |
| — | ARC DOCUMENT SOLUTIONS INC | 374,845 | $3.831M | 0.0% | $7.55 | — | COMMON | 00191G103 |
| — | STAMPS.COM INC | 79,798 | $3.83M | 0.0% | $45.79 | — | COMMON | 852857200 |
| — | DEAN FOODS CO | 197,514 | $3.827M | 0.0% | $16.36 | — | COMMON | 242370203 |
| REX | REX AMERICAN RESOURCES CORP | 61,709 | $3.824M | 0.0% | $5.81 | +90.5% | COMMON | 761624105 |
| OIS | OIL STATES INTERNATIONAL INC | 77,913 | $3.81M | 0.0% | $52.18 | +3.6% | COMMON | 678026105 |
| — | INLAND REAL ESTATE CORP | 347,633 | $3.806M | 0.0% | $10.21 | — | COMMON | 457461200 |
| — | MB FINANCIAL INC | 115,767 | $3.804M | 0.0% | $27.60 | — | COMMON | 55264U108 |
| — | COVANTA HOLDING CORP | 172,610 | $3.799M | 0.0% | $20.27 | — | COMMON | 22282E102 |
| — | SYKES ENTERPRISES INC | 161,513 | $3.791M | 0.0% | $18.06 | — | COMMON | 871237103 |
| CSGS | CSG SYSTEMS INTL INC | 151,051 | $3.787M | 0.0% | $18.65 | +9.0% | COMMON | 126349109 |
| — | QUNAR CAYMAN ISL -ADR | 133,062 | $3.783M | 0.0% | $29.12 | — | COMMON | 74906P104 |
| — | CALAMP CORP | 206,265 | $3.775M | 0.0% | $19.39 | — | COMMON | 128126109 |
| PRAA | PRA GROUP INC PRAA | 65,138 | $3.773M | 0.0% | $59.03 | 0.0% | COMMON | 69354N106 |
| — | CRH PLC ADR | 157,169 | $3.773M | 0.0% | $21.56 | — | COMMON | 12626K203 |
| HLIT | HARMONIC INC | 537,098 | $3.765M | 0.0% | $6.45 | +3.4% | COMMON | 413160102 |
| — | NEUSTAR INC- CLASS A | 135,363 | $3.763M | 0.0% | $42.86 | — | COMMON | 64126X201 |
| SDY | SPDR S&P DIVIDEND ETF | 47,751 | $3.763M | 0.0% | $67.80 | — | COMMON | 78464A763 |
| — | FERRO CORP | 288,948 | $3.745M | 0.0% | $10.69 | — | COMMON | 315405100 |
| — | MORGAN STANLEY EMRG MKT DEBT C | 411,670 | $3.742M | 0.0% | $10.13 | — | COMMON | 61744H105 |
| — | SPIRIT REALITY CAPITAL INC REI | 314,636 | $3.741M | 0.0% | $10.90 | — | COMMON | 84860W102 |
| PIPR | PIPER JAFFRAY COS | 64,201 | $3.729M | 0.0% | $39.10 | +40.4% | COMMON | 724078100 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,880,513 | $3.729M | 0.0% | $2.34 | +4.9% | COMMON | 058586108 |
| — | ENERNOC INC | 241,247 | $3.727M | 0.0% | $13.56 | — | COMMON | 292764107 |
| — | MONSTER WORLDWIDE INC | 805,717 | $3.723M | 0.0% | $6.82 | — | COMMON | 611742107 |
| — | FIREEYE INC | 117,869 | $3.722M | 0.0% | $31.87 | — | COMMON | 31816Q101 |
| PRA | PROASSURANCE CORP | 82,409 | $3.721M | 0.0% | $49.67 | -7.9% | COMMON | 74267C106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 77,891 | $3.718M | 0.0% | $43.35 | — | COMMON | 78463X749 |
| — | HUANENG POWER INTL ADR | 68,608 | $3.717M | 0.0% | $40.24 | — | COMMON | 443304100 |
| RLI | RLI CORP | 75,214 | $3.716M | 0.0% | $12.89 | +19.5% | COMMON | 749607107 |
| WLK | WESTLAKE CHEMICAL CORP | 60,819 | $3.716M | 0.0% | $51.74 | +11.7% | COMMON | 960413102 |
| — | RYLAND GROUP INC | 96,264 | $3.712M | 0.0% | $40.45 | — | COMMON | 783764103 |
| — | JDS UNIPHASE CORP | 270,457 | $3.711M | 0.0% | $14.16 | — | COMMON | 46612J507 |
| — | SILVER SPRING NETWORKS INC | 440,072 | $3.709M | 0.0% | $18.61 | — | COMMON | 82817Q103 |
| — | SK TELECOM ADR | 137,109 | $3.703M | 0.0% | $20.89 | — | COMMON | 78440P108 |
| VCIT | VANGUARD INTERMEDIATE-TERM C E | 42,980 | $3.701M | 0.0% | $83.19 | — | COMMON | 92206C870 |
| OGE | OGE ENERGY CORP | 104,209 | $3.696M | 0.0% | $35.62 | +1.4% | COMMON | 670837103 |
| — | GROUPON INC | 447,197 | $3.694M | 0.0% | $9.58 | — | COMMON | 399473107 |
| — | BLACKSTONE/GSO LONG-SHORT CR C | 237,535 | $3.689M | 0.0% | $18.04 | — | COMMON | 09257D102 |
| — | NIC INC | 204,941 | $3.687M | 0.0% | $20.42 | — | COMMON | 62914B100 |
| OMER | OMEROS CORP | 148,701 | $3.685M | 0.0% | $13.15 | +38.6% | COMMON | 682143102 |
| — | MERRIMACK PHARMACEUTICALS | 324,918 | $3.672M | 0.0% | $8.81 | — | COMMON | 590328100 |
| — | OPHTHOTECH CORP | 81,817 | $3.671M | 0.0% | $44.87 | — | COMMON | 683745103 |
| ASML | ASML HOLDING NV-NY REG SHS ADR | 34,008 | $3.667M | 0.0% | $93.08 | — | COMMON | N07059210 |
| — | SKY SOLAR HOLDINGS LTD SKYS AD | 288,257 | $3.667M | 0.0% | $12.72 | — | COMMON | 83084J103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 225,326 | $3.662M | 0.0% | $7.52 | +8.2% | COMMON | 20451Q104 |
| PLUG | PLUG POWER INC | 1,217,577 | $3.653M | 0.0% | $4.62 | -13.8% | COMMON | 72919P202 |
| VRE | MACK-CALI REALTY CORP | 191,540 | $3.651M | 0.0% | $22.39 | — | COMMON | 554489104 |
| SAH | SONIC AUTOMOTIVE INC | 134,982 | $3.65M | 0.0% | $22.76 | +11.0% | COMMON | 83545G102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 56,126 | $3.65M | 0.0% | $36.27 | +58.4% | COMMON | 913483103 |
| HCSG | HEALTHCARE SERVICES GROUP | 117,832 | $3.644M | 0.0% | $25.11 | +18.0% | COMMON | 421906108 |
| — | ISLE OF CAPRI CASINOS | 434,267 | $3.635M | 0.0% | $7.78 | — | COMMON | 464592104 |
| — | LEVEL 3 COMMUNICATIONS CVT 7 0 | 2,000,000 | $3.63M | 0.0% | $1.60 | — | CONVERT | 52729NBP4 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 143,793 | $3.63M | 0.0% | $22.84 | +7.8% | COMMON | 879433829 |
| — | KINDRED HEALTHCARE INC | 198,647 | $3.612M | 0.0% | $21.59 | — | COMMON | 494580103 |
| MLI | MUELLER INDS INC | 105,780 | $3.611M | 0.0% | $10.70 | +18.2% | COMMON | 624756102 |
| — | CAMBREX CORP | 166,361 | $3.597M | 0.0% | $15.99 | — | COMMON | 132011107 |
| HE | HAWAIIAN ELECTRIC INDS | 107,436 | $3.596M | 0.0% | $26.30 | +10.8% | COMMON | 419870100 |
| — | DEVRY EDUCATION GROUP INC | 75,605 | $3.589M | 0.0% | $37.70 | — | COMMON | 251893103 |
| — | GENTIVA HEALTH SERVICES | 188,148 | $3.584M | 0.0% | $10.46 | — | COMMON | 37247A102 |
| — | COHEN & STEERS GLOBAL INCOME F | 305,214 | $3.583M | 0.0% | $11.14 | — | COMMON | 19248M103 |
| MNRO | MONRO MUFFLER BRAKE INC | 61,915 | $3.579M | 0.0% | $44.23 | +20.5% | COMMON | 610236101 |
| — | FLAMEL TECHNOLOGIES ADR | 208,628 | $3.573M | 0.0% | $17.12 | — | COMMON | 338488109 |
| — | TERRAFORM POWER INC - A | 115,128 | $3.555M | 0.0% | $30.88 | — | COMMON | 88104R100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 97,158 | $3.553M | 0.0% | $44.60 | — | COMMON | 464286400 |
| TUR | ISHARES MSCI TURKEY ETF | 65,000 | $3.53M | 0.0% | $53.17 | — | COMMON | 464286715 |
| — | ATLANTIC TELE-NETWORK INC | 52,180 | $3.527M | 0.0% | $52.26 | — | COMMON | 049079205 |
| — | VOYA NATURAL RESOURCES CEF | 424,867 | $3.522M | 0.0% | $10.43 | — | COMMON | 92913C106 |
| — | MTS SYSTEMS CORP | 46,869 | $3.517M | 0.0% | $60.55 | — | COMMON | 553777103 |
| — | WILSHIRE BANCORP INC | 346,845 | $3.514M | 0.0% | $7.19 | — | COMMON | 97186T108 |
| — | POWERSHARES H/Y EQ DVD ACHIE E | 260,308 | $3.514M | 0.0% | $11.02 | — | COMMON | 73935X302 |
| — | QUALITY SYSTEMS INC | 225,296 | $3.512M | 0.0% | $17.42 | — | COMMON | 747582104 |
| — | PW S&P INTL DEVELOPED LOW VOLA | 113,366 | $3.508M | 0.0% | $31.12 | — | COMMON | 73937B688 |
| — | INFINERA CORP | 238,061 | $3.504M | 0.0% | $11.14 | — | COMMON | 45667G103 |
| — | PIMCO CALIFORNIA MUNI INC FD C | 223,899 | $3.504M | 0.0% | $14.40 | — | COMMON | 72200N106 |
| CVI | CVR ENERGY INC | 90,468 | $3.502M | 0.0% | $18.05 | +0.2% | COMMON | 12662P108 |
| MASI | MASIMO CORPORATION | 132,891 | $3.5M | 0.0% | $21.18 | +16.5% | COMMON | 574795100 |
| — | POWERSHARES BUILD AMERICA BND | 114,910 | $3.498M | 0.0% | $28.63 | — | COMMON | 73937B407 |
| NPKI | NEWPARK RES INC | 366,675 | $3.498M | 0.0% | $11.51 | -7.6% | COMMON | 651718504 |
| AMRC | AMERESCO INC | 499,582 | $3.497M | 0.0% | $8.51 | -11.1% | COMMON | 02361E108 |
| EXLS | EXLSERVICE HOLDINGS INC | 121,781 | $3.497M | 0.0% | $5.84 | -6.3% | COMMON | 302081104 |
| — | MARKIT LTD | 132,248 | $3.495M | 0.0% | $23.94 | — | COMMON | G58249106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 36,505 | $3.493M | 0.0% | $80.06 | — | COMMON | 84763R101 |
| CBOE | CBOE HOLDINGS INC | 55,062 | $3.492M | 0.0% | $35.23 | +46.6% | COMMON | 12503M108 |
| — | INVESTMENT TECHNOLOGY GROUP | 167,155 | $3.481M | 0.0% | $15.38 | — | COMMON | 46145F105 |
| — | TWITTER INC(TWTR) CVT 144A 0.2 | 4,000,000 | $3.475M | 0.0% | $0.87 | — | CONVERT | 90184LAA0 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,634 | $3.47M | 0.0% | $91.63 | — | COMMON | 297425100 |
| — | KAMAN CORP | 86,528 | $3.469M | 0.0% | $38.38 | — | COMMON | 483548103 |
| — | ALLIANCE CALIF MUNI INCOME CF | 255,757 | $3.468M | 0.0% | $13.21 | — | COMMON | 018546101 |
| SPOK | SPOK HOLDINGS INC COM | 199,500 | $3.463M | 0.0% | $14.90 | +4.6% | COMMON | 84863T106 |
| — | CHESAPEAKE LODGING TRUST | 92,991 | $3.46M | 0.0% | $27.34 | — | COMMON | 165240102 |
| — | HAWAIIAN HOLDINGS INC | 132,672 | $3.456M | 0.0% | $21.08 | — | COMMON | 419879101 |
| HEI | HEICO CORP | 57,181 | $3.454M | 0.0% | $26.39 | +2.4% | COMMON | 422806109 |
| — | YODLEE INC | 282,792 | $3.45M | 0.0% | $12.20 | — | COMMON | 98600P201 |
| BKE | THE BUCKLE INC | 65,485 | $3.439M | 0.0% | $15.18 | +4.0% | COMMON | 118440106 |
| AIR | AAR CORP | 123,681 | $3.436M | 0.0% | $20.65 | +19.0% | COMMON | 000361105 |
| — | PRIMERO MINING CORP | 891,986 | $3.431M | 0.0% | $3.93 | — | COMMON | 74164W106 |
| — | MACQUARIE INFRASTRUCTURE CO | 48,230 | $3.429M | 0.0% | $60.94 | — | COMMON | 55608B105 |
| — | TPG SPECIALTY LENDING INC | 203,343 | $3.42M | 0.0% | $21.83 | — | COMMON | 87265K102 |
| HUBG | HUB GROUP INC CL A | 89,637 | $3.413M | 0.0% | $18.55 | +0.2% | COMMON | 443320106 |
| — | NEUBERGER BERMAN CA INT MUNI C | 213,203 | $3.411M | 0.0% | $14.87 | — | COMMON | 64123C101 |
| — | FIRSTMERIT CORPORATION | 180,244 | $3.405M | 0.0% | $19.99 | — | COMMON | 337915102 |
| — | NUVEEN CAL MUNI VALUE FUND CEF | 323,338 | $3.405M | 0.0% | $9.70 | — | COMMON | 67062C107 |
| DQ | DAQO NEW ENERGY CORP DQ ADR | 129,261 | $3.405M | 0.0% | $39.10 | — | COMMON | 23703Q203 |
| — | UNITED STATIONERS INC | 80,753 | $3.404M | 0.0% | $38.62 | — | COMMON | 913004107 |
| — | ADVENT CLAYMORE CVT SEC& INC C | 208,125 | $3.403M | 0.0% | $18.11 | — | COMMON | 00764C109 |
| — | BLACKROCK MUNIHOLDINGS CA IN C | 234,938 | $3.4M | 0.0% | $14.45 | — | COMMON | 09254L107 |
| ALV | AUTOLIV INC | 32,051 | $3.4M | 0.0% | $42.47 | +27.7% | COMMON | 052800109 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 613,762 | $3.394M | 0.0% | $6.21 | — | COMMON | 606822104 |
| FFBC | FIRST FINANCIAL BANCORP | 182,522 | $3.393M | 0.0% | $9.91 | +15.1% | COMMON | 320209109 |
| ICUI | ICU MEDICAL INC | 41,308 | $3.383M | 0.0% | $67.03 | +14.4% | COMMON | 44930G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 151,170 | $3.377M | 0.0% | $18.91 | +0.2% | COMMON | 64125C109 |
| RGLD | ROYAL GOLD INC | 53,794 | $3.373M | 0.0% | $57.74 | +13.6% | COMMON | 780287108 |
| — | SENSATA TECHNOLOGIES HOLDING | 64,272 | $3.368M | 0.0% | $41.69 | — | COMMON | N7902X106 |
| CNMD | CONMED CORP | 74,680 | $3.357M | 0.0% | $27.93 | +32.0% | COMMON | 207410101 |
| — | BLACKROCK MUNIYIELD CA INSUR C | 220,797 | $3.356M | 0.0% | $14.78 | — | COMMON | 09254N103 |
| XEVMX | EATON VANCE INSURED CAL MUN CE | 283,731 | $3.34M | 0.0% | $11.10 | — | COMMON | 27828A100 |
| — | ALLIANCE NATIONAL MUNI INC CF | 242,417 | $3.338M | 0.0% | $13.46 | — | COMMON | 01864U106 |
| RDNT | RADNET INC | 390,433 | $3.334M | 0.0% | $5.19 | +62.6% | COMMON | 750491102 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 81,865 | $3.328M | 0.0% | $16.35 | +23.0% | COMMON | 828730200 |
| COLB | COLUMBIA BANKING SYSTEM INC | 120,025 | $3.314M | 0.0% | $13.63 | +22.2% | COMMON | 197236102 |
| — | ROWAN COMPANIES PLC | 141,977 | $3.311M | 0.0% | $35.72 | — | COMMON | G7665A101 |
| ETD | ETHAN ALLEN INTERIORS INC | 106,845 | $3.309M | 0.0% | $15.97 | -6.8% | COMMON | 297602104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 29,607 | $3.304M | 0.0% | $85.31 | — | COMMON | 464287309 |
| — | CYBERONICS | 59,319 | $3.303M | 0.0% | $58.84 | — | COMMON | 23251P102 |
| EZPW | EZCORP INC | 280,905 | $3.3M | 0.0% | $15.63 | -32.3% | COMMON | 302301106 |
| USNA | USANA HEALTH SCIENCES INC | 32,127 | $3.296M | 0.0% | $47.68 | +3.0% | COMMON | 90328M107 |
| AGCO | AGCO CORP | 72,748 | $3.288M | 0.0% | $41.82 | -16.1% | COMMON | 001084102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 137,661 | $3.287M | 0.0% | $34.22 | — | COMMON | 833635105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 219,557 | $3.281M | 0.0% | $4.04 | +12.7% | COMMON | 647551100 |
| — | CST BRANDS INC | 75,190 | $3.28M | 0.0% | $31.80 | — | COMMON | 12646R105 |
| — | FUEL SYSTEMS SOLUTIONS INC | 299,717 | $3.279M | 0.0% | $12.88 | — | COMMON | 35952W103 |
| — | BLACKROCK MUNICIPAL INC TRST C | 231,174 | $3.278M | 0.0% | $13.54 | — | COMMON | 09248F109 |
| — | ACTUA CORP COM | 177,385 | $3.276M | 0.0% | $16.02 | — | COMMON | 005094107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 38,878 | $3.275M | 0.0% | $64.24 | +11.5% | COMMON | 445658107 |
| — | MEDASSETS INC | 165,736 | $3.275M | 0.0% | $20.94 | — | COMMON | 584045108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 117,662 | $3.274M | 0.0% | $13.54 | +25.3% | COMMON | 32055Y201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 42,227 | $3.269M | 0.0% | $58.15 | +23.9% | COMMON | 989207105 |
| IVE | ISHARES S&P 500 VALUE ETF | 34,699 | $3.254M | 0.0% | $76.58 | — | COMMON | 464287408 |
| WKC | WORLD FUEL SERVICES CORP | 69,173 | $3.246M | 0.0% | $40.34 | +7.2% | COMMON | 981475106 |
| — | HOME PROPERTIES INC | 49,468 | $3.244M | 0.0% | $65.05 | — | COMMON | 437306103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 321,170 | $3.234M | 0.0% | $8.68 | -1.2% | COMMON | G65773106 |
| CAJPY | CANON INC- SP ADR | 101,873 | $3.225M | 0.0% | $32.32 | — | COMMON | 138006309 |
| — | CONSTANT CONTACT INC | 87,829 | $3.223M | 0.0% | $23.69 | — | COMMON | 210313102 |
| — | GLOBAL HIGH INCOME FUND INC CE | 365,365 | $3.222M | 0.0% | $10.73 | — | COMMON | 37933G108 |
| AGX | ARGAN INC | 95,571 | $3.215M | 0.0% | $20.69 | +21.1% | COMMON | 04010E109 |
| — | SNYDERS LANCE INC | 105,128 | $3.212M | 0.0% | $29.12 | — | COMMON | 833551104 |
| MDXG | MIMEDX GROUP INC | 278,522 | $3.211M | 0.0% | $9.88 | 0.0% | COMMON | 602496101 |
| — | LIFE TIME FITNESS INC | 56,691 | $3.21M | 0.0% | $49.92 | — | COMMON | 53217R207 |
| DORM | DORMAN PRODUCTS INC | 66,490 | $3.209M | 0.0% | $45.74 | +1.3% | COMMON | 258278100 |
| — | SELECT COMFORT CORP | 118,633 | $3.207M | 0.0% | $24.23 | — | COMMON | 81616X103 |
| — | CEDAR REALTY TRUST INC | 436,923 | $3.206M | 0.0% | $5.29 | — | COMMON | 150602209 |
| WSM | WILLIAMS SONOMA INC | 42,298 | $3.201M | 0.0% | $22.89 | +16.8% | COMMON | 969904101 |
| — | APOLLO RESIDENTIAL MORTGAGE | 202,915 | $3.2M | 0.0% | $15.95 | — | COMMON | 03763V102 |
| — | TEXTURA CORP | 112,403 | $3.2M | 0.0% | $26.30 | — | COMMON | 883211104 |
| — | CLARCOR INC | 47,977 | $3.197M | 0.0% | $52.90 | — | COMMON | 179895107 |
| — | NUVEEN BUILD AMERICA BOND OP C | 145,581 | $3.196M | 0.0% | $20.38 | — | COMMON | 67074Q102 |
| — | UMPQUA HOLDINGS CORP | 187,842 | $3.195M | 0.0% | $15.45 | — | COMMON | 904214103 |
| — | EDUCATION REALTY TRUST INC EDR | 87,298 | $3.194M | 0.0% | $36.59 | — | COMMON | 28140H203 |
| — | BROOKFIELD MORTGAGE OPPORTUNIT | 194,159 | $3.192M | 0.0% | $17.10 | — | COMMON | 112792106 |
| — | AIXTRON AG-SPONSORED ADR | 283,918 | $3.183M | 0.0% | $16.34 | — | COMMON | 009606104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 103,131 | $3.176M | 0.0% | $35.25 | — | COMMON | 464286145 |
| NSIT | INSIGHT ENTERPRISES INC | 122,604 | $3.174M | 0.0% | $22.02 | +8.1% | COMMON | 45765U103 |
| — | SEACOR HOLDINGS INC(CKH) CVT 2 | 3,000,000 | $3.173M | 0.0% | $1.23 | — | CONVERT | 811904AM3 |
| — | RENEWABLE ENERGY GROUP INC | 326,124 | $3.166M | 0.0% | $14.64 | — | COMMON | 75972A301 |
| SXI | STANDEX INTERNATIONAL CORP | 40,907 | $3.161M | 0.0% | $60.44 | +26.1% | COMMON | 854231107 |
| — | REGIS CORP MINN | 188,222 | $3.155M | 0.0% | $14.77 | — | COMMON | 758932107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,220 | $3.152M | 0.0% | $40.71 | +40.6% | COMMON | 81725T100 |
| — | CHINA UNICOM LTD ADR | 234,296 | $3.151M | 0.0% | $13.56 | — | COMMON | 16945R104 |
| — | FUELCELL ENERGY INC | 2,045,744 | $3.15M | 0.0% | $1.37 | — | COMMON | 35952H106 |
| HELE | HELEN OF TROY CORP LTD | 48,360 | $3.146M | 0.0% | $42.83 | +43.7% | COMMON | G4388N106 |
| GFI | GOLD FIELDS LTD ADR | 693,764 | $3.143M | 0.0% | $5.07 | — | COMMON | 38059T106 |
| ZUMZ | ZUMIEZ | 81,176 | $3.135M | 0.0% | $28.47 | +20.1% | COMMON | 989817101 |
| — | BARNES GROUP INC | 84,615 | $3.131M | 0.0% | $34.98 | — | COMMON | 067806109 |
| PAAS | PAN AMERICAN SILVER CORP | 339,668 | $3.125M | 0.0% | $12.76 | -21.9% | COMMON | 697900108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 68,671 | $3.124M | 0.0% | $28.50 | +37.4% | COMMON | 800422107 |
| DCI | DONALDSON CO INC | 80,482 | $3.109M | 0.0% | $29.98 | +10.0% | COMMON | 257651109 |
| — | VALE SA-SP PREF ADR | 428,070 | $3.108M | 0.0% | $12.16 | — | COMMON | 91912E204 |
| HOLX | HOLOGIC INC | 116,058 | $3.103M | 0.0% | $21.80 | +18.4% | COMMON | 436440101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 171,375 | $3.095M | 0.0% | $9.25 | +14.5% | COMMON | 74386T105 |
| — | FIRST TRUST/FOUR CRNS SR F 2 C | 237,206 | $3.086M | 0.0% | $14.51 | — | COMMON | 33733U108 |
| — | MICREL INC | 212,656 | $3.086M | 0.0% | $10.73 | — | COMMON | 594793101 |
| — | MAXWELL TECHNOLOGIES INC | 338,124 | $3.084M | 0.0% | $8.17 | — | COMMON | 577767106 |
| — | ARES CAPITAL CORP (ARRC) CVT 4 | 3,000,000 | $3.075M | 0.0% | $1.06 | — | CONVERT | 04010LAJ2 |
| TNC | TENNANT COMPANY | 42,476 | $3.065M | 0.0% | $51.63 | +16.5% | COMMON | 880345103 |
| TIP | ISHARES TIPS BOND ETF | 27,354 | $3.064M | 0.0% | $112.00 | — | COMMON | 464287176 |
| AMWD | AMERICAN WOODMARK CORP | 75,757 | $3.064M | 0.0% | $36.00 | +9.4% | COMMON | 030506109 |
| — | ENDURANCE INTERNATIONAL GROUP | 166,091 | $3.061M | 0.0% | $13.01 | — | COMMON | 29272B105 |
| — | INNOPHOS HOLDINGS INC | 52,373 | $3.061M | 0.0% | $53.57 | — | COMMON | 45774N108 |
| STAG | STAG INDUSTRIAL INC | 124,883 | $3.06M | 0.0% | $19.99 | — | COMMON | 85254J102 |
| STBA | S & T BANCORP INC | 102,436 | $3.054M | 0.0% | $21.49 | +26.5% | COMMON | 783859101 |
| VNQ | VANGUARD REIT ETF | 37,655 | $3.05M | 0.0% | $68.49 | — | COMMON | 922908553 |
| — | BLACKROCK KELSO CAPITAL CORP | 371,456 | $3.046M | 0.0% | $9.23 | — | COMMON | 092533108 |
| ESE | ESCO ELECTRONICS CORP | 82,062 | $3.028M | 0.0% | $32.00 | +6.3% | COMMON | 296315104 |
| FUL | H.B. FULLER CO | 67,894 | $3.023M | 0.0% | $39.15 | -6.9% | COMMON | 359694106 |
| TXNM | PNM RESOURCES INC | 101,978 | $3.022M | 0.0% | $23.76 | +19.3% | COMMON | 69349H107 |
| SMP | STANDARD MOTOR PRODS | 79,039 | $3.013M | 0.0% | $36.54 | +2.6% | COMMON | 853666105 |
| — | PENN WEST PETROLEUM LTD | 1,437,391 | $3.002M | 0.0% | $4.59 | — | COMMON | 707887105 |
| — | CHESAPEAKE ENGY CORP (CHK) CVT | 3,000,000 | $2.996M | 0.0% | $0.99 | — | CONVERT | 165167BW6 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 232,848 | $2.994M | 0.0% | $12.73 | — | COMMON | 46132C107 |
| — | HOMEINNS HOTEL GROUP ADR | 99,502 | $2.987M | 0.0% | $30.02 | — | COMMON | 43742E102 |
| — | DREW INDUSTRIES INC | 58,443 | $2.984M | 0.0% | $46.01 | — | COMMON | 26168L205 |
| — | HOWARD HUGHES CORP THE | 22,819 | $2.976M | 0.0% | $134.13 | — | COMMON | 44267D107 |
| PB | PROSPERITY BANCSHARES INC | 53,570 | $2.965M | 0.0% | $34.72 | +19.9% | COMMON | 743606105 |
| — | COOPER TIRE & RUBBER | 85,443 | $2.962M | 0.0% | $33.61 | — | COMMON | 216831107 |
| — | TRINITY INDUSTRIES INC 3.875 C | 2,250,000 | $2.956M | 0.0% | $1.17 | — | CONVERT | 896522AF6 |
| WTI | W&T OFFSHORE | 402,272 | $2.953M | 0.0% | $13.93 | -38.7% | COMMON | 92922P106 |
| WDFC | WD-40 CO | 34,655 | $2.948M | 0.0% | $55.11 | +15.7% | COMMON | 929236107 |
| — | BROOKFIELD GLOBAL LISTED INFRA | 141,052 | $2.947M | 0.0% | $22.93 | — | COMMON | 11273Q109 |
| — | ASSOCIATED ESTATES REALTY CORP | 126,859 | $2.944M | 0.0% | $18.57 | — | COMMON | 045604105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 59,351 | $2.939M | 0.0% | $36.25 | +34.7% | COMMON | 808625107 |
| ENSG | ENSIGN GROUP INC/THE | 65,919 | $2.926M | 0.0% | $10.27 | +69.8% | COMMON | 29358P101 |
| XBKNX | BLACKROCK INVT QUALITY MUNI CF | 177,762 | $2.921M | 0.0% | $14.25 | — | COMMON | 09247D105 |
| — | GAMCO GLOBAL GOLD NAT RES AND | 416,857 | $2.918M | 0.0% | $9.71 | — | COMMON | 36465A109 |
| KB | KB FINANCIAL GROUP INC-ADR | 89,154 | $2.908M | 0.0% | $29.63 | — | COMMON | 48241A105 |
| FSP | FRANKLIN STREET PROPERTIES C | 236,891 | $2.906M | 0.0% | $13.04 | — | COMMON | 35471R106 |
| — | EBIX INC | 170,884 | $2.904M | 0.0% | $12.83 | — | COMMON | 278715206 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 100,842 | $2.901M | 0.0% | $25.31 | — | COMMON | 775043102 |
| TYL | TYLER TECHNOLOGIES INC | 26,376 | $2.887M | 0.0% | $70.94 | +48.9% | COMMON | 902252105 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 302,007 | $2.885M | 0.0% | $6.40 | +4.0% | COMMON | 153527205 |
| — | FARO TECHNOLOGIES INC | 46,014 | $2.884M | 0.0% | $41.27 | — | COMMON | 311642102 |
| — | COHEN & STEERS REIT & PR CF | 151,316 | $2.873M | 0.0% | $17.11 | — | COMMON | 19247X100 |
| OMCL | OMNICELL INC | 86,624 | $2.869M | 0.0% | $20.65 | +49.6% | COMMON | 68213N109 |
| — | SAFEGUARD SCIENTIFICS INC | 144,749 | $2.869M | 0.0% | $17.96 | — | COMMON | 786449207 |
| — | ENGILITY HOLDINGS INC | 66,967 | $2.866M | 0.0% | $40.80 | — | COMMON | 29285W104 |
| — | FIRST MIDWEST BANCORP INC/IL | 167,376 | $2.864M | 0.0% | $14.67 | — | COMMON | 320867104 |
| GCO | GENESCO INC | 37,365 | $2.864M | 0.0% | $69.59 | +9.1% | COMMON | 371532102 |
| — | NUTRISYSTEM INC | 146,120 | $2.857M | 0.0% | $14.15 | — | COMMON | 67069D108 |
| — | ABAXIS INC | 50,164 | $2.851M | 0.0% | $45.13 | — | COMMON | 002567105 |
| KBR | KBR INC | 167,685 | $2.842M | 0.0% | $20.33 | -25.2% | COMMON | 48242W106 |
| ATHM | AUTOHOME INC ADR | 77,956 | $2.834M | 0.0% | $36.12 | — | COMMON | 05278C107 |
| KAI | KADANT INC | 66,235 | $2.828M | 0.0% | $27.10 | +35.4% | COMMON | 48282T104 |
| UGP | ULTRAPAR PARTICPAC ADR | 147,901 | $2.821M | 0.0% | $23.83 | — | COMMON | 90400P101 |
| — | TRIQUINT SEMICONDUCTOR INC | 102,256 | $2.817M | 0.0% | $7.16 | — | COMMON | 89674K103 |
| MTRN | MATERION CORP | 79,886 | $2.814M | 0.0% | $29.27 | +17.7% | COMMON | 576690101 |
| BPOP | POPULAR INC | 82,665 | $2.814M | 0.0% | $21.94 | +7.7% | COMMON | 733174700 |
| — | GABELLI EQUITY TRUST CEF | 433,820 | $2.807M | 0.0% | $6.86 | — | COMMON | 362397101 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,030 | $2.806M | 0.0% | $4.46 | +7.3% | COMMON | 140501107 |
| — | C&J ENERGY SERVICES INC | 212,256 | $2.804M | 0.0% | $15.87 | — | COMMON | 12467B304 |
| — | TREE.COM INC | 57,904 | $2.799M | 0.0% | $35.89 | — | COMMON | 894675107 |
| — | CASH AMERICA INTL INC | 123,682 | $2.797M | 0.0% | $44.16 | — | COMMON | 14754D100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,660 | $2.797M | 0.0% | $67.70 | -6.3% | COMMON | 759509102 |
| — | SCHULMAN (A) INC | 68,977 | $2.796M | 0.0% | $32.96 | — | COMMON | 808194104 |
| — | RIVERBED TECHNOLOGY INC | 136,530 | $2.786M | 0.0% | $15.84 | — | COMMON | 768573107 |
| — | 58.COM INC ADR | 67,061 | $2.786M | 0.0% | $39.13 | — | COMMON | 31680Q104 |
| STC | STEWART INFORMATION SVCS CORP | 75,104 | $2.782M | 0.0% | $32.12 | +5.5% | COMMON | 860372101 |
| — | LYDALL INC | 84,534 | $2.774M | 0.0% | $16.51 | — | COMMON | 550819106 |
| — | BROOKLINE BANCORP INC | 276,314 | $2.771M | 0.0% | $8.97 | — | COMMON | 11373M107 |
| CCK | CROWN HOLDINGS INC | 54,430 | $2.77M | 0.0% | $40.70 | +12.5% | COMMON | 228368106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 258,816 | $2.764M | 0.0% | $9.33 | -4.4% | COMMON | G23773107 |
| — | DOMTAR CORP | 68,661 | $2.761M | 0.0% | $70.82 | — | COMMON | 257559203 |
| SCHL | SCHOLASTIC CORP | 75,336 | $2.744M | 0.0% | $26.09 | +4.3% | COMMON | 807066105 |
| IDA | IDACORP INC | 41,461 | $2.744M | 0.0% | $49.39 | +24.2% | COMMON | 451107106 |
| — | ANACOR PHARMACEUTICALS INC | 85,045 | $2.743M | 0.0% | $28.65 | — | COMMON | 032420101 |
| FICO | FAIR ISAAC CORP | 37,906 | $2.741M | 0.0% | $60.57 | +8.2% | COMMON | 303250104 |
| — | INCYTE CORP LTD(INCY) CVT 1.25 | 1,775,000 | $2.735M | 0.0% | $1.54 | — | CONVERT | 45337CAN2 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 121,049 | $2.735M | 0.0% | $18.69 | +6.4% | COMMON | 024061103 |
| ABM | ABM INDUSTRIES INC | 95,007 | $2.722M | 0.0% | $20.01 | +8.1% | COMMON | 000957100 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 123,975 | $2.721M | 0.0% | $11.16 | +27.3% | COMMON | 910710102 |
| NX | QUANEX BUILDING PRODUCTS | 144,806 | $2.719M | 0.0% | $15.79 | +4.5% | COMMON | 747619104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 82,605 | $2.714M | 0.0% | $23.67 | +22.8% | COMMON | 477839104 |
| — | NUVEEN CA DVD ADV MUNI FD 3 CF | 200,602 | $2.714M | 0.0% | $13.04 | — | COMMON | 67070Y109 |
| — | NUVEEN QUALITY INCOME MUNI CF | 193,957 | $2.71M | 0.0% | $13.56 | — | COMMON | 670977107 |
| — | GENERAL CABLE CORP | 181,270 | $2.702M | 0.0% | $25.74 | — | COMMON | 369300108 |
| AAON | AAON INC | 120,653 | $2.701M | 0.0% | $11.67 | +6.2% | COMMON | 000360206 |
| — | LORAL SPACE & COMMUNICATIONS | 34,263 | $2.697M | 0.0% | $74.55 | — | COMMON | 543881106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 19,142 | $2.694M | 0.0% | $87.78 | +34.7% | COMMON | 303075105 |
| RIO | RIO TINTO PLC ADR | 58,365 | $2.688M | 0.0% | $44.22 | — | COMMON | 767204100 |
| GRFS | GRIFOLS SA-ADR | 78,995 | $2.685M | 0.0% | $33.89 | — | COMMON | 398438408 |
| — | FORTRESS INVESTMENT GRP-CL A | 334,541 | $2.683M | 0.0% | $7.21 | — | COMMON | 34958B106 |
| — | PICO HOLDINGS INC | 142,248 | $2.681M | 0.0% | $21.72 | — | COMMON | 693366205 |
| — | PINNACLE ENTMT INC | 119,912 | $2.668M | 0.0% | $22.46 | — | COMMON | 723456109 |
| — | SOLAZYME INC | 1,033,735 | $2.667M | 0.0% | $8.12 | — | COMMON | 83415T101 |
| TAC | TRANSALTA CORP | 294,475 | $2.667M | 0.0% | $13.05 | -26.5% | COMMON | 89346D107 |
| HSTM | HEALTHSTREAM INC | 90,324 | $2.663M | 0.0% | $25.99 | +9.2% | COMMON | 42222N103 |
| — | BARNES & NOBLE INC | 114,574 | $2.66M | 0.0% | $17.84 | — | COMMON | 067774109 |
| — | SAGENT PHARMACEUTICALS INC | 105,714 | $2.655M | 0.0% | $25.75 | — | COMMON | 786692103 |
| — | INCYTE CORP INCY CVT 0.375 11- | 1,775,000 | $2.651M | 0.0% | $1.49 | — | CONVERT | 45337CAM4 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 90,803 | $2.647M | 0.0% | $3.84 | +60.0% | COMMON | 45841N107 |
| CBT | CABOT CORP | 60,200 | $2.641M | 0.0% | $35.10 | -1.6% | COMMON | 127055101 |
| MTH | MERITAGE CORPORATION | 73,357 | $2.64M | 0.0% | $22.34 | -18.3% | COMMON | 59001A102 |
| HAFC | HANMI FINANCIAL CORPORATION | 120,961 | $2.638M | 0.0% | $19.88 | +4.7% | COMMON | 410495204 |
| SFM | SPROUTS FARMERS MARKETS INC | 77,546 | $2.635M | 0.0% | $35.12 | -13.1% | COMMON | 85208M102 |
| — | PIMCO CORP & INCOME STRATEGY F | 173,233 | $2.618M | 0.0% | $17.05 | — | COMMON | 72200U100 |
| — | ANALOGIC CORP | 30,902 | $2.615M | 0.0% | $75.03 | — | COMMON | 032657207 |
| FSS | FEDERAL SIGNAL CORP | 169,009 | $2.61M | 0.0% | $11.24 | +13.5% | COMMON | 313855108 |
| — | NATIONAL GRID PLC-SP ADR | 36,914 | $2.608M | 0.0% | $56.66 | — | COMMON | 636274300 |
| — | CALAMOS CONVERTIBLE OPP&INC CE | 202,987 | $2.606M | 0.0% | $12.94 | — | COMMON | 128117108 |
| — | TRW AUTOMOTIVE INC CVT 3.5 12- | 750,000 | $2.603M | 0.0% | $2.28 | — | CONVERT | 87264MAH2 |
| — | RUBY TUESDAY INC | 380,097 | $2.6M | 0.0% | $7.39 | — | COMMON | 781182100 |
| NBTB | N B T BANCORP INC | 98,642 | $2.591M | 0.0% | $21.63 | +14.1% | COMMON | 628778102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 49,077 | $2.588M | 0.0% | $45.34 | — | COMMON | 78377T107 |
| MGM | MGM RESORTS INTERNATIONAL | 120,499 | $2.576M | 0.0% | $21.81 | -5.9% | COMMON | 552953101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 89,314 | $2.575M | 0.0% | $27.03 | — | COMMON | 61022P100 |
| — | WESTERN ASSET MUNICIPAL PART C | 173,114 | $2.567M | 0.0% | $14.77 | — | COMMON | 95766P108 |
| — | PIONEER ENERGY SERVICES CORP | 462,827 | $2.564M | 0.0% | $13.45 | — | COMMON | 723664108 |
| — | TECHTARGET | 225,100 | $2.56M | 0.0% | $10.23 | — | COMMON | 87874R100 |
| — | HEALTHWAYS INC | 128,588 | $2.556M | 0.0% | $17.38 | — | COMMON | 422245100 |
| — | CLIFFS NATURAL RESOURCES INC | 356,815 | $2.548M | 0.0% | $12.85 | — | COMMON | 18683K101 |
| — | HD SUPPLY HOLDINGS INC | 86,400 | $2.547M | 0.0% | $26.81 | — | COMMON | 40416M105 |
| — | ENERSIS SA ADR | 158,863 | $2.546M | 0.0% | $16.43 | — | COMMON | 29274F104 |
| — | TEEKAY CORP | 50,038 | $2.546M | 0.0% | $57.52 | — | COMMON | Y8564W103 |
| SSTK | SHUTTERSTOCK INC | 36,775 | $2.542M | 0.0% | $59.94 | +21.0% | COMMON | 825690100 |
| CWB | SPDR BARCLAYS CONV SEC ETF | 53,798 | $2.523M | 0.0% | $49.14 | — | COMMON | 78464A359 |
| — | KKR & CO LP | 108,668 | $2.522M | 0.0% | $21.05 | — | COMMON | 48248M102 |
| FORR | FORRESTER RESEARCH INC | 64,056 | $2.521M | 0.0% | $33.16 | +10.5% | COMMON | 346563109 |
| CYD | CHINA YUCHAI INTL LTD | 132,709 | $2.521M | 0.0% | $8.54 | +12.2% | COMMON | G21082105 |
| ENVA | ENOVA INTERNATIONAL INC | 113,184 | $2.52M | 0.0% | $22.72 | 0.0% | COMMON | 29357K103 |
| — | AXIALL CORP | 59,256 | $2.517M | 0.0% | $42.48 | — | COMMON | 05463D100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 24,915 | $2.512M | 0.0% | $105.97 | — | COMMON | 72201R783 |
| — | DEX MEDIA INC | 279,619 | $2.509M | 0.0% | $10.21 | — | COMMON | 25213A107 |
| — | PHOENIX COMPANIES INC | 36,415 | $2.508M | 0.0% | $45.16 | — | COMMON | 71902E604 |
| — | PMC-SIERRA INC | 272,962 | $2.5M | 0.0% | $7.04 | — | COMMON | 69344F106 |
| ELD | WISDOMTREE EMRG MKTS DEBT ETF | 60,030 | $2.497M | 0.0% | $47.33 | — | COMMON | 97717X867 |
| — | INVESCO CALIFORNIA VALUE MUNIC | 193,992 | $2.495M | 0.0% | $12.50 | — | COMMON | 46132H106 |
| — | APOLLO TACTICAL INCOME FUND | 156,272 | $2.494M | 0.0% | $16.51 | — | COMMON | 037638103 |
| FRME | FIRST MERCHANTS CORP | 109,631 | $2.494M | 0.0% | $13.26 | +20.1% | COMMON | 320817109 |
| — | CAREER EDUCATION CORP | 357,972 | $2.492M | 0.0% | $6.02 | — | COMMON | 141665109 |
| — | TRAVELCENTERS OF AMERICA LLC | 197,316 | $2.49M | 0.0% | $9.59 | — | COMMON | 894174101 |
| — | SHIP FINANCE INTL LTD | 176,233 | $2.489M | 0.0% | $16.52 | — | COMMON | G81075106 |
| — | CARDINAL FINANCIAL CORP | 125,217 | $2.483M | 0.0% | $16.85 | — | COMMON | 14149F109 |
| WRLD | WORLD ACCEPTANCE CORP | 31,242 | $2.482M | 0.0% | $87.61 | -15.8% | COMMON | 981419104 |
| NFG | NATIONAL FUEL GAS CO NJ | 35,435 | $2.463M | 0.0% | $68.06 | +1.4% | COMMON | 636180101 |
| — | OVASCIENCE INC | 55,630 | $2.46M | 0.0% | $16.60 | — | COMMON | 69014Q101 |
| OLN | OLIN CORP | 107,907 | $2.457M | 0.0% | $17.45 | +0.3% | COMMON | 680665205 |
| — | INFINITY PROPERTY & CASUALTY | 31,762 | $2.454M | 0.0% | $62.46 | — | COMMON | 45665Q103 |
| — | IVY HIGH INCOME OPPORTUNITIES | 154,694 | $2.453M | 0.0% | $17.68 | — | COMMON | 465893105 |
| — | PANDORA MEDIA INC | 137,453 | $2.451M | 0.0% | $29.42 | — | COMMON | 698354107 |
| UMC | UNITED MICROELECTRON-SP ADR | 1,078,661 | $2.449M | 0.0% | $2.27 | — | COMMON | 910873405 |
| E | ENI SPA ADR | 70,107 | $2.447M | 0.0% | $42.97 | — | COMMON | 26874R108 |
| — | MDC HOLDINGS INC | 91,428 | $2.42M | 0.0% | $31.01 | — | COMMON | 552676108 |
| — | KANDI TECHNOLGIES INC | 172,689 | $2.419M | 0.0% | $8.26 | — | COMMON | 483709101 |
| — | NEWPORT CORP | 126,405 | $2.416M | 0.0% | $15.53 | — | COMMON | 651824104 |
| — | HFF INC-CLASS A | 67,120 | $2.411M | 0.0% | $27.86 | — | COMMON | 40418F108 |
| XPO | XPO LOGISTICS | 58,691 | $2.399M | 0.0% | $10.51 | +25.6% | COMMON | 983793100 |
| G | GENPACT LTD | 126,643 | $2.398M | 0.0% | $16.10 | -1.0% | COMMON | G3922B107 |
| — | CINCINNATI BELL INC | 751,377 | $2.397M | 0.0% | $3.09 | — | COMMON | 171871106 |
| — | NORTHERN TIER ENERGY INC-A | 107,496 | $2.38M | 0.0% | $24.30 | — | COMMON | 665826103 |
| — | NUVEEN DIV DIVIDEND AND INCM C | 201,562 | $2.372M | 0.0% | $11.99 | — | COMMON | 6706EP105 |
| — | TICC CAPITAL CORP | 314,778 | $2.371M | 0.0% | $9.51 | — | COMMON | 87244T109 |
| — | INVENSENSE INC | 144,748 | $2.354M | 0.0% | $23.62 | — | COMMON | 46123D205 |
| — | II VI INC | 171,818 | $2.345M | 0.0% | $15.83 | — | COMMON | 902104108 |
| FBP | FIRST BANCORP PUERTO RICO | 398,550 | $2.34M | 0.0% | $4.75 | -11.1% | COMMON | 318672706 |
| — | NUVEEN GLOBAL EQUITY INCOME FU | 179,771 | $2.339M | 0.0% | $12.93 | — | COMMON | 6706EH103 |
| — | DELTIC TIMBER CORP | 34,184 | $2.338M | 0.0% | $60.26 | — | COMMON | 247850100 |
| — | RESOLUTE FOREST PRODUCTS | 131,324 | $2.312M | 0.0% | $15.34 | — | COMMON | 76117W109 |
| MD | MEDNAX INC | 34,934 | $2.31M | 0.0% | $49.23 | +24.0% | COMMON | 58502B106 |
| SXC | SUNCOKE ENERGY INC | 119,352 | $2.308M | 0.0% | $17.76 | +18.2% | COMMON | 86722A103 |
| KEP | KOREA ELEC POWER CORP ADR | 118,994 | $2.304M | 0.0% | $11.31 | — | COMMON | 500631106 |
| — | LIVEPERSON INC | 163,162 | $2.301M | 0.0% | $10.89 | — | COMMON | 538146101 |
| — | NORTEK INC | 28,053 | $2.282M | 0.0% | $81.11 | — | COMMON | 656559309 |
| — | WEST CORP | 68,617 | $2.264M | 0.0% | $28.12 | — | COMMON | 952355204 |
| — | CUBIST PHARMACEUTICALS INC | 22,483 | $2.263M | 0.0% | $50.06 | — | COMMON | 229678107 |
| WEN | WENDYS COMPANY | 250,420 | $2.261M | 0.0% | $8.34 | +1.3% | COMMON | 95058W100 |
| — | MADISON SQUARE GARDEN CO | 30,021 | $2.259M | 0.0% | $63.84 | — | COMMON | 55826P100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 129,873 | $2.251M | 0.0% | $11.41 | +29.6% | COMMON | 589889104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 27,177 | $2.246M | 0.0% | $49.33 | — | COMMON | 559080106 |
| — | WESTERN ASSET GLOBAL PARTNER C | 228,648 | $2.241M | 0.0% | $9.97 | — | COMMON | 95766G108 |
| — | THE FINISH LINE CL A | 92,112 | $2.239M | 0.0% | $26.53 | — | COMMON | 317923100 |
| — | CHENIERE ENERGY PARTNERS LP HO | 99,127 | $2.234M | 0.0% | $22.54 | — | COMMON | 16411W108 |
| OFG | OFG BANCORP | 133,861 | $2.229M | 0.0% | $16.26 | -5.5% | COMMON | 67103X102 |
| — | DUFF & PHELPS UTIL & CORP BD C | 226,826 | $2.225M | 0.0% | $10.53 | — | COMMON | 26432K108 |
| LXU | LSB INDUSTRIES INC | 70,567 | $2.218M | 0.0% | $25.47 | +0.5% | COMMON | 502160104 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 306,253 | $2.217M | 0.0% | $5.27 | — | COMMON | 26852W103 |
| — | VERINT SYSTEMS INC (VRNT)CVT 1 | 2,000,000 | $2.208M | 0.0% | $1.02 | — | CONVERT | 92343XAA8 |
| — | PERFICIENT INC | 118,513 | $2.208M | 0.0% | $16.63 | — | COMMON | 71375U101 |
| — | GENERAL COMMUNICATION CL A | 160,379 | $2.205M | 0.0% | $8.57 | — | COMMON | 369385109 |
| — | INTELSAT SA I | 126,906 | $2.203M | 0.0% | $19.95 | — | COMMON | L5140P101 |
| — | POWERSHARES S&P 500 HIGH DVD P | 67,032 | $2.202M | 0.0% | $32.32 | — | COMMON | 73937B654 |
| — | CHECKPOINT SYSTEMS INC | 160,317 | $2.201M | 0.0% | $14.37 | — | COMMON | 162825103 |
| — | STEMLINE THERAPEUTICS INC | 128,896 | $2.199M | 0.0% | $24.63 | — | COMMON | 85858C107 |
| — | SEARS HOLDING CORP | 66,562 | $2.195M | 0.0% | $41.94 | — | COMMON | 812350106 |
| EXPO | EXPONENT INC | 26,548 | $2.191M | 0.0% | $14.61 | +16.6% | COMMON | 30214U102 |
| — | EATON VANCE CORP | 53,441 | $2.186M | 0.0% | $38.94 | — | COMMON | 278265103 |
| RAIL | FREIGHTCAR AMERICA INC | 83,031 | $2.185M | 0.0% | $26.71 | +12.9% | COMMON | 357023100 |
| — | EATON VANCE T/M BUY-WR IN | 137,388 | $2.184M | 0.0% | $14.65 | — | COMMON | 27828X100 |
| — | ONEOK PARTNERS LP | 54,956 | $2.178M | 0.0% | $44.08 | — | COMMON | 68268N103 |
| — | PERRY ELLIS INTERNATIONAL | 83,474 | $2.164M | 0.0% | $19.35 | — | COMMON | 288853104 |
| EGY | VAALCO ENERGY INC | 474,714 | $2.164M | 0.0% | $6.53 | -18.1% | COMMON | 91851C201 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 45,989 | $2.162M | 0.0% | $40.66 | +8.5% | COMMON | 109194100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 72,385 | $2.153M | 0.0% | $22.85 | — | COMMON | 291641108 |
| CCJ | CAMECO CORP | 130,946 | $2.148M | 0.0% | $17.66 | -13.7% | COMMON | 13321L108 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 74,014 | $2.146M | 0.0% | $28.52 | — | COMMON | 500472303 |
| ING | ING GROEP NV ADR | 165,434 | $2.145M | 0.0% | $12.12 | — | COMMON | 456837103 |
| INDB | INDEPENDENT BANK CORP MASS | 50,024 | $2.142M | 0.0% | $23.60 | +22.8% | COMMON | 453836108 |
| RWX | SPDR DJ WILSHIRE INTERNATIONAL | 51,526 | $2.142M | 0.0% | $40.98 | — | COMMON | 78463X863 |
| — | GLOBE SPECIALTY METALS INC | 124,115 | $2.139M | 0.0% | $15.43 | — | COMMON | 37954N206 |
| BFS | SAUL CTRS INC | 37,373 | $2.137M | 0.0% | $46.35 | — | COMMON | 804395101 |
| BIO | BIO RAD LABORATORIES CL A | 17,700 | $2.133M | 0.0% | $118.31 | -2.7% | COMMON | 090572207 |
| GGG | GRACO INC | 26,591 | $2.132M | 0.0% | $19.48 | +13.3% | COMMON | 384109104 |
| GGAL | GRUPO FINANCIERO GALACIA ADR | 134,112 | $2.131M | 0.0% | $14.54 | — | COMMON | 399909100 |
| CRVL | CORVEL CORP | 57,232 | $2.13M | 0.0% | $13.09 | -12.1% | COMMON | 221006109 |
| SAN | BANCO SANTANDER SA | 255,580 | $2.129M | 0.0% | $7.21 | — | COMMON | 05964H105 |
| — | BLACKSTONE / GSO SENIOR FLT RA | 127,048 | $2.127M | 0.0% | $19.87 | — | COMMON | 09256U105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,101 | $2.125M | 0.0% | $24.10 | +29.2% | COMMON | 754730109 |
| IDT | IDT CORP-CLASS B | 104,410 | $2.121M | 0.0% | $9.77 | +23.2% | COMMON | 448947507 |
| IEI | ISHARES 3-7 YEAR TREA BOND ETF | 17,323 | $2.119M | 0.0% | $120.75 | — | COMMON | 464288661 |
| NDSN | NORDSON CORP | 27,125 | $2.115M | 0.0% | $61.58 | +9.2% | COMMON | 655663102 |
| — | DELAWARE ENHANCED GLOBAL DIV C | 187,600 | $2.114M | 0.0% | $12.31 | — | COMMON | 246060107 |
| VWO | VANGUARD FTSE EMERG MARKET ETF | 52,740 | $2.111M | 0.0% | $38.82 | — | COMMON | 922042858 |
| AMCX | AMC NETWORKS INC-A | 33,083 | $2.109M | 0.0% | $65.45 | -7.8% | COMMON | 00164V103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 79,434 | $2.108M | 0.0% | $16.38 | +18.0% | COMMON | 459044103 |
| IOSP | INNOSPEC INC | 49,234 | $2.102M | 0.0% | $35.49 | -0.5% | COMMON | 45768S105 |
| — | FAIRPOINT COMMUNICATIONS INC | 147,650 | $2.098M | 0.0% | $11.89 | — | COMMON | 305560302 |
| — | INVACARE CORP | 125,068 | $2.096M | 0.0% | $14.50 | — | COMMON | 461203101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 31,590 | $2.095M | 0.0% | $86.05 | — | COMMON | 55003T107 |
| — | ON ASSIGNMENT INC | 63,103 | $2.094M | 0.0% | $34.18 | — | COMMON | 682159108 |
| SSD | SIMPSON MANUFACTURING CO INC | 60,429 | $2.091M | 0.0% | $26.60 | +6.8% | COMMON | 829073105 |
| — | NUVEEN REAL ASSET INCOME GROW | 110,349 | $2.083M | 0.0% | $19.33 | — | COMMON | 67074Y105 |
| BOKF | BOK FINANCIAL CORPORATION | 34,646 | $2.08M | 0.0% | $47.12 | +3.2% | COMMON | 05561Q201 |
| — | FREESCALE SEMICONDUCTOR LTD | 82,460 | $2.08M | 0.0% | $17.77 | — | COMMON | G3727Q101 |
| MHO | M/I HOMES INC | 90,549 | $2.079M | 0.0% | $23.91 | -9.0% | COMMON | 55305B101 |
| — | WESTERN ASSET MANAGED HIGH Y | 405,549 | $2.072M | 0.0% | $5.78 | — | COMMON | 95766L107 |
| — | STAGE STORES INC | 99,860 | $2.067M | 0.0% | $22.83 | — | COMMON | 85254C305 |
| — | MULTI-COLOR CORP | 37,290 | $2.067M | 0.0% | $40.35 | — | COMMON | 625383104 |
| — | KKR INCOME OPPORTUNITIES FUND | 127,588 | $2.064M | 0.0% | $17.93 | — | COMMON | 48249T106 |
| HY | HYSTER-YALE MATERIALS HANDLING | 28,003 | $2.05M | 0.0% | $54.51 | +3.5% | COMMON | 449172105 |
| VLY | VALLEY NATL BANCORP | 210,714 | $2.046M | 0.0% | $9.79 | -1.0% | COMMON | 919794107 |
| — | RESTORATION HARDWARE HOLDINGS | 21,312 | $2.046M | 0.0% | $82.15 | — | COMMON | 761283100 |
| — | DEUTSCHE HIGH INCOME OPPORTUNI | 145,659 | $2.044M | 0.0% | $14.64 | — | COMMON | 25158Y102 |
| EGHT | 8X8 INC | 222,978 | $2.042M | 0.0% | $9.22 | -16.9% | COMMON | 282914100 |
| — | IPC THE HOSPITALIST CO | 44,419 | $2.038M | 0.0% | $51.55 | — | COMMON | 44984A105 |
| — | FIRST TRUST ENERGY INFRASTRUCT | 85,611 | $2.036M | 0.0% | $23.82 | — | COMMON | 33738C103 |
| — | STERLING BANCORP/DE | 141,001 | $2.028M | 0.0% | $13.24 | — | COMMON | 85917A100 |
| TMUS | T-MOBILE US INC | 75,267 | $2.027M | 0.0% | $25.45 | +4.9% | COMMON | 872590104 |
| — | BLUCORA INC | 146,381 | $2.027M | 0.0% | $21.90 | — | COMMON | 095229100 |
| QUAD | QUAD/GRAPHICS INC | 88,217 | $2.025M | 0.0% | $22.47 | -6.1% | COMMON | 747301109 |
| — | QIAGEN N V | 86,887 | $2.022M | 0.0% | $21.62 | — | COMMON | N72482107 |
| — | US SILICA HOLDINGS INC | 78,664 | $2.021M | 0.0% | $39.96 | — | COMMON | 90346E103 |
| — | SYNOVUS FINANCIAL CORP | 74,404 | $2.016M | 0.0% | $24.39 | — | COMMON | 87161C501 |
| — | CALLIDUS SOFTWARE INC | 123,373 | $2.015M | 0.0% | $13.73 | — | COMMON | 13123E500 |
| CATY | CATHAY GENERAL BANCORP | 78,557 | $2.01M | 0.0% | $15.18 | +19.9% | COMMON | 149150104 |
| GDOT | GREEN DOT CORP GDOT | 98,069 | $2.01M | 0.0% | $21.26 | +2.4% | COMMON | 39304D102 |
| WIT | WIPRO LTD-ADR | 177,374 | $2.008M | 0.0% | $8.32 | — | COMMON | 97651M109 |
| — | UNITED ONLINE INC | 137,920 | $2.007M | 0.0% | $12.51 | — | COMMON | 911268209 |
| — | CHINA LODGING GROUP LTD ADR | 76,126 | $2.001M | 0.0% | $18.55 | — | COMMON | 16949N109 |
| — | FIRST CASH FINL SVCS IN | 35,934 | $2M | 0.0% | $50.28 | — | COMMON | 31942D107 |
| MRCY | MERCURY SYSTEMS INC | 143,606 | $1.999M | 0.0% | $8.65 | +48.0% | COMMON | 589378108 |
| MBI | MBIA INC | 209,336 | $1.997M | 0.0% | $5.41 | -22.2% | COMMON | 55262C100 |
| EDIV | SPDR S&P EMERGING MARKETS DI E | 58,516 | $1.996M | 0.0% | $38.03 | — | COMMON | 78463X533 |
| TFX | TELEFLEX INC | 17,346 | $1.991M | 0.0% | $87.45 | +20.4% | COMMON | 879369106 |
| JOE | ST JOE COMPANY (THE) | 108,247 | $1.991M | 0.0% | $21.24 | -11.3% | COMMON | 790148100 |
| SCL | STEPAN CO | 49,591 | $1.988M | 0.0% | $57.98 | -26.8% | COMMON | 858586100 |
| — | NAVISTAR INTERNATIONAL | 59,335 | $1.986M | 0.0% | $30.80 | — | COMMON | 63934E108 |
| SGMO | SANGAMO BIOSCIENCES INC | 130,310 | $1.982M | 0.0% | $16.78 | -27.6% | COMMON | 800677106 |
| FR | FIRST INDUSTRIAL REALTY TR | 96,355 | $1.981M | 0.0% | $17.84 | — | COMMON | 32054K103 |
| — | DEUTSCHE MULTI-MARKET INCOME T | 232,482 | $1.981M | 0.0% | $8.80 | — | COMMON | 25160E102 |
| RWT | REDWOOD TR INC | 100,529 | $1.98M | 0.0% | $19.34 | — | COMMON | 758075402 |
| — | GLATFELTER | 77,237 | $1.975M | 0.0% | $25.82 | — | COMMON | 377316104 |
| — | Royal Bank of Scotland Group P | 82,926 | $1.975M | 0.0% | $23.74 | — | PREFERRED | 780097747 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 37,513 | $1.966M | 0.0% | $53.01 | — | COMMON | 922042874 |
| IPAR | INTER PARFUMS INC | 71,583 | $1.965M | 0.0% | $29.34 | -7.1% | COMMON | 458334109 |
| WAFD | WASHINGTON FEDERAL INC | 88,356 | $1.957M | 0.0% | $13.10 | +18.3% | COMMON | 938824109 |
| — | FRANKS INTERNATIONAL NV | 117,656 | $1.957M | 0.0% | $17.43 | — | COMMON | N33462107 |
| — | NUVEEN CA SEL T/F INC PORT CEF | 126,593 | $1.955M | 0.0% | $14.41 | — | COMMON | 67063R103 |
| GTY | GETTY REALTY CORP | 107,290 | $1.954M | 0.0% | $19.51 | — | COMMON | 374297109 |
| — | SOTHEBYS | 45,207 | $1.952M | 0.0% | $44.29 | — | COMMON | 835898107 |
| — | MAINSOURCE FINANCIAL GROUP I | 93,140 | $1.949M | 0.0% | $17.91 | — | COMMON | 56062Y102 |
| BIV | VANGUARD INTERMEDIATE-TERM B E | 22,972 | $1.945M | 0.0% | $83.40 | — | COMMON | 921937819 |
| — | ALON USA PARTNERS LP | 150,559 | $1.944M | 0.0% | $14.01 | — | COMMON | 02052T109 |
| AMKR | AMKOR TECHNOLOGY INC | 273,709 | $1.943M | 0.0% | $7.16 | -9.8% | COMMON | 031652100 |
| ARMK | ARAMARK | 62,310 | $1.941M | 0.0% | $16.77 | +6.4% | COMMON | 03852U106 |
| — | ALLIANCE HOLDINGS GP LP | 31,825 | $1.941M | 0.0% | $64.79 | — | COMMON | 01861G100 |
| PAC | GRUPO AEROPORTUARIO DEL-ADR | 30,635 | $1.936M | 0.0% | $59.73 | — | COMMON | 400506101 |
| — | CVR REFINING LP | 115,165 | $1.935M | 0.0% | $24.83 | — | COMMON | 12663P107 |
| TTMI | TTM TECHNOLOGIES | 256,671 | $1.933M | 0.0% | $7.99 | -15.9% | COMMON | 87305R109 |
| — | REALOGY HOLDINGS CORP | 43,453 | $1.933M | 0.0% | $46.33 | — | COMMON | 75605Y106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 31,814 | $1.932M | 0.0% | $47.34 | +7.7% | COMMON | 205306103 |
| — | IXIA COMMUNICATIONS | 171,633 | $1.931M | 0.0% | $15.51 | — | COMMON | 45071R109 |
| — | CANADIAN IMPERIAL BK(CM)CVT PF | 89,587 | $1.924M | 0.0% | $23.86 | — | CONVERT | 136069598 |
| FARM | FARMER BROS CO | 65,290 | $1.923M | 0.0% | $16.51 | +72.6% | COMMON | 307675108 |
| — | CYRUSONE INC | 69,772 | $1.923M | 0.0% | $21.68 | — | COMMON | 23283R100 |
| — | CONS TOMOKA LAND CO-FLORIDA | 34,452 | $1.922M | 0.0% | $47.70 | — | COMMON | 210226106 |
| — | ADVENT CLAYMORE CONVERTIBLE CE | 304,965 | $1.921M | 0.0% | $6.57 | — | COMMON | 007639107 |
| — | SANCHEZ ENERGY CORP (SN US)CVP | 67,789 | $1.915M | 0.0% | $87.90 | — | CONVERT | 79970Y402 |
| ACH | OWENS & MINOR INC | 54,530 | $1.914M | 0.0% | $27.43 | +4.4% | COMMON | 690732102 |
| — | HORNBECK OFFSHORE SERVICES | 76,448 | $1.909M | 0.0% | $50.85 | — | COMMON | 440543106 |
| ATR | APTARGROUP INC | 28,504 | $1.905M | 0.0% | $51.59 | +5.1% | COMMON | 038336103 |
| CTS | CTS CORP | 106,760 | $1.904M | 0.0% | $14.88 | +10.0% | COMMON | 126501105 |
| EIG | EMPLOYERS HOLDINGS INC | 80,779 | $1.899M | 0.0% | $18.42 | -15.5% | COMMON | 292218104 |
| — | RCM STRATEGIC INCOME FUND INC | 200,331 | $1.897M | 0.0% | $10.38 | — | COMMON | 72200X104 |
| — | CALAMOS GLOBAL DYNAMIC INCOM C | 204,720 | $1.89M | 0.0% | $8.34 | — | COMMON | 12811L107 |
| — | MERIDIAN BIOSCIENCE INC | 114,703 | $1.888M | 0.0% | $21.62 | — | COMMON | 589584101 |
| BANR | BANNER CORP | 43,746 | $1.882M | 0.0% | $24.14 | +19.1% | COMMON | 06652V208 |
| — | VERITIV CORP | 36,253 | $1.88M | 0.0% | $50.07 | — | COMMON | 923454102 |
| CROX | CROCS INC | 149,992 | $1.873M | 0.0% | $15.97 | -22.5% | COMMON | 227046109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 14,194 | $1.871M | 0.0% | $123.97 | — | COMMON | 40051E202 |
| — | WPX ENERGY INC | 159,609 | $1.857M | 0.0% | $22.34 | — | COMMON | 98212B103 |
| — | T MOBILE US INC(TMUS) CVP 5.5 | 35,000 | $1.855M | 0.0% | $53.00 | — | CONVERT | 872590203 |
| IMKTA | INGLES MARKETS INC -CL A | 49,939 | $1.852M | 0.0% | $21.14 | +13.8% | COMMON | 457030104 |
| UCB | UNITED COMMUNITY BANKS GA | 97,808 | $1.852M | 0.0% | $14.00 | +25.9% | COMMON | 90984P303 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 40,911 | $1.852M | 0.0% | $27.97 | +11.8% | COMMON | 34964C106 |
| SHY | ISHARES 1-3 YR TRS BD ETF | 21,887 | $1.848M | 0.0% | $84.28 | — | COMMON | 464287457 |
| CPA | COPA HOLDINGS SA-CLASS A | 17,805 | $1.845M | 0.0% | $89.34 | -15.2% | COMMON | P31076105 |
| — | BLACK BOX CORPORATION | 77,143 | $1.844M | 0.0% | $25.93 | — | COMMON | 091826107 |
| — | PROS HOLDINGS INC | 67,001 | $1.841M | 0.0% | $25.65 | — | COMMON | 74346Y103 |
| — | HIBBETT SPORTS INC | 37,987 | $1.84M | 0.0% | $55.78 | — | COMMON | 428567101 |
| — | NUVEEN QUALITY PREFERRED III C | 220,584 | $1.837M | 0.0% | $8.41 | — | COMMON | 67072W101 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 61,105 | $1.837M | 0.0% | $25.72 | — | COMMON | 74339G101 |
| FAF | FIRST AMERICAN FINANCIAL-W/I | 54,147 | $1.835M | 0.0% | $16.86 | +26.7% | COMMON | 31847R102 |
| — | CHIMERA INVESTMENT CORP | 573,736 | $1.824M | 0.0% | $3.02 | — | COMMON | 16934Q109 |
| WSBF | WATERSTONE FINANCIAL INC | 138,618 | $1.823M | 0.0% | $11.87 | +3.2% | COMMON | 94188P101 |
| — | COVANCE INC | 17,511 | $1.818M | 0.0% | $82.44 | — | COMMON | 222816100 |
| — | PROVIDENCE SERVICE CORP | 49,861 | $1.817M | 0.0% | $41.48 | — | COMMON | 743815102 |
| — | WELLCARE HEALTH PLANS INC | 22,138 | $1.817M | 0.0% | $66.53 | — | COMMON | 94946T106 |
| — | HEIDRICK & STRUGGLES INTL | 78,783 | $1.816M | 0.0% | $18.50 | — | COMMON | 422819102 |
| — | SHUTTERFLY INC | 43,559 | $1.816M | 0.0% | $48.20 | — | COMMON | 82568P304 |
| OPK | OPKO HEALTH INC | 181,288 | $1.811M | 0.0% | $8.74 | -2.1% | COMMON | 68375N103 |
| — | HANDY & HARMAN LTD | 39,327 | $1.81M | 0.0% | $38.88 | — | COMMON | 410315105 |
| WBS | WEBSTER FINANCIAL CORP | 55,601 | $1.809M | 0.0% | $23.85 | +29.7% | COMMON | 947890109 |
| — | PERFECT WORLD CO LTD-ADR | 114,800 | $1.809M | 0.0% | $18.09 | — | COMMON | 71372U104 |
| — | AEGEAN MARINE PETROLEUM NETW | 128,916 | $1.807M | 0.0% | $9.94 | — | COMMON | Y0017S102 |
| — | GENERAL CABLE CORP CVT 11-15-2 | 2,500,000 | $1.805M | 0.0% | $1.03 | — | CONVERT | 369300AL2 |
| — | PARK ELECTROCHEMICAL CORP | 72,046 | $1.796M | 0.0% | $25.84 | — | COMMON | 700416209 |
| SCCO | SOUTHERN COPPER CORP | 63,618 | $1.794M | 0.0% | $20.08 | -5.4% | COMMON | 84265V105 |
| — | VONAGE HOLDINGS CORP | 470,284 | $1.792M | 0.0% | $3.10 | — | COMMON | 92886T201 |
| MLKN | MILLER (HERMAN) INC | 60,847 | $1.79M | 0.0% | $20.07 | +15.9% | COMMON | 600544100 |
| — | EPIQ SYSTEMS INC | 104,422 | $1.784M | 0.0% | $14.04 | — | COMMON | 26882D109 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 41,032 | $1.784M | 0.0% | $13.37 | +51.3% | COMMON | 511656100 |
| XPMQX | PIMCO MUNI INCOME FUND III CEF | 160,640 | $1.783M | 0.0% | $11.10 | — | COMMON | 72201A103 |
| — | ARES CAPITAL CORP CVT 5.125 6- | 1,740,000 | $1.781M | 0.0% | $1.06 | — | CONVERT | 04010LAD5 |
| — | INTREPID POTASH INC | 128,205 | $1.779M | 0.0% | $17.44 | — | COMMON | 46121Y102 |
| — | CIRCOR INTERNATIONAL INC | 29,462 | $1.776M | 0.0% | $59.98 | — | COMMON | 17273K109 |
| MGEE | MGE ENERGY INC | 38,846 | $1.772M | 0.0% | $28.75 | +18.2% | COMMON | 55277P104 |
| DON | WISDOMTREE MIDCAP DIVIDEND F E | 21,143 | $1.771M | 0.0% | $69.99 | — | COMMON | 97717W505 |
| PKOH | PARK-OHIO HOLDINGS CORP | 28,067 | $1.769M | 0.0% | $32.61 | +37.6% | COMMON | 700666100 |
| VYX | NCR CORPORATION | 60,516 | $1.763M | 0.0% | $19.33 | -9.1% | COMMON | 62886E108 |
| FN | FABRINET | 99,393 | $1.763M | 0.0% | $18.23 | -8.7% | COMMON | G3323L100 |
| AZZ | AZZ INC | 37,506 | $1.76M | 0.0% | $36.69 | +5.6% | COMMON | 002474104 |
| — | TRANSOCEAN PARTNERS LLC | 120,283 | $1.759M | 0.0% | $14.62 | — | COMMON | Y8977Y100 |
| — | TRUSTCO BANK CORP NY | 241,932 | $1.756M | 0.0% | $5.77 | — | COMMON | 898349105 |
| — | INVESCO BOND FUND CEF | 94,922 | $1.747M | 0.0% | $18.34 | — | COMMON | 46132L107 |
| LKQ | LKQ CORP | 62,063 | $1.746M | 0.0% | $24.73 | +1.4% | COMMON | 501889208 |
| GBX | GREENBRIER COMPANIES INC | 32,444 | $1.744M | 0.0% | $35.57 | +17.1% | COMMON | 393657101 |
| DCO | DUCOMMUN INC | 68,975 | $1.743M | 0.0% | $26.75 | -3.4% | COMMON | 264147109 |
| HMC | HONDA MOTOR CO LTD ADR | 58,722 | $1.733M | 0.0% | $37.61 | — | COMMON | 438128308 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 10,152 | $1.731M | 0.0% | $149.35 | -16.8% | COMMON | 92828Q109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,826 | $1.727M | 0.0% | $25.13 | -2.5% | COMMON | 808541106 |
| — | NUVEEN NEW YORK AMT-FREE MUN C | 133,079 | $1.717M | 0.0% | $13.25 | — | COMMON | 670656107 |
| — | CUTWATER SELECT INCOME FUND CS | 88,711 | $1.716M | 0.0% | $19.43 | — | COMMON | 232229104 |
| — | CUSHING RENAISSANCE FUND CEF | 80,233 | $1.711M | 0.0% | $26.35 | — | COMMON | 231647108 |
| — | ROCKWOOD HOLDINGS INC | 21,669 | $1.707M | 0.0% | $64.23 | — | COMMON | 774415103 |
| GVA | GRANITE CONSTRUCTION INC | 44,810 | $1.704M | 0.0% | $30.71 | +15.0% | COMMON | 387328107 |
| — | AMERICAN SCIENCE & ENGINEERING | 32,799 | $1.702M | 0.0% | $61.51 | — | COMMON | 029429107 |
| — | DOUBLELINE OPPORTUNISTIC CREDI | 69,300 | $1.702M | 0.0% | $24.53 | — | COMMON | 258623107 |
| — | UNITED FINANCIAL BANCORP INC | 118,556 | $1.702M | 0.0% | $13.55 | — | COMMON | 910304104 |
| CBZ | CBIZ INC | 198,802 | $1.701M | 0.0% | $8.07 | +7.0% | COMMON | 124805102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 42,869 | $1.701M | 0.0% | $33.44 | +8.6% | COMMON | 390905107 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 107,036 | $1.697M | 0.0% | $17.24 | — | COMMON | 92829B101 |
| DAKT | DAKTRONICS INC | 135,092 | $1.69M | 0.0% | $8.67 | +19.5% | COMMON | 234264109 |
| — | ATLAS PIPELINE PARTNERS-UTS. | 61,924 | $1.688M | 0.0% | $37.61 | — | COMMON | 049392103 |
| DES | WISDOMTREE SMALLCAP DVD FUND E | 23,780 | $1.686M | 0.0% | $62.76 | — | COMMON | 97717W604 |
| — | MFS GOVT MARKETS INC TRUSTV CE | 296,592 | $1.681M | 0.0% | $5.96 | — | COMMON | 552939100 |
| — | TAL INTERNATIONAL GROUP INC | 38,549 | $1.68M | 0.0% | $44.51 | — | COMMON | 874083108 |
| BCO | THE BRINK'S CO | 68,758 | $1.678M | 0.0% | $23.60 | -16.3% | COMMON | 109696104 |
| — | GP STRATEGIES CORP | 49,422 | $1.677M | 0.0% | $32.33 | — | COMMON | 36225V104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 492,729 | $1.675M | 0.0% | $3.93 | — | COMMON | 60687Y109 |
| — | CITY NATIONAL CORP | 20,720 | $1.674M | 0.0% | $67.13 | — | COMMON | 178566105 |
| — | TOWERS WATSON & CO-CL A | 14,749 | $1.669M | 0.0% | $108.99 | — | COMMON | 891894107 |
| GLNG | GOLAR LNG LTD | 45,722 | $1.667M | 0.0% | $35.14 | +9.3% | COMMON | G9456A100 |
| TILE | INTERFACE INC | 100,879 | $1.661M | 0.0% | $17.44 | -10.6% | COMMON | 458665304 |
| — | GRAMERCY PROPERTY TRUST INC | 239,462 | $1.652M | 0.0% | $5.48 | — | COMMON | 38489R100 |
| — | CREDIT SUISSE HIGH YIELD BD CE | 588,629 | $1.648M | 0.0% | $3.12 | — | COMMON | 22544F103 |
| — | ALLIANZGI CONV AND INCOME FUND | 174,992 | $1.648M | 0.0% | $9.72 | — | COMMON | 018828103 |
| — | K12 INC | 138,852 | $1.648M | 0.0% | $14.74 | — | COMMON | 48273U102 |
| — | SYNTEL INC | 36,538 | $1.643M | 0.0% | $66.80 | — | COMMON | 87162H103 |
| — | FRED'S INC | 94,327 | $1.642M | 0.0% | $15.49 | — | COMMON | 356108100 |
| — | MANULIFE FINANCIAL CORP 4.1 | 75,340 | $1.642M | 0.0% | $23.91 | — | CONVERT | 56501R304 |
| GHC | GRAHAM HOLDINGS CO | 1,898 | $1.64M | 0.0% | $345.71 | +26.9% | COMMON | 384637104 |
| PLOW | DOUGLAS DYNAMICS INC | 76,332 | $1.635M | 0.0% | $19.07 | +12.5% | COMMON | 25960R105 |
| — | MEADOWBROOK INSURANCE GROUP | 193,184 | $1.634M | 0.0% | $7.21 | — | COMMON | 58319P108 |
| — | KRISPY KREME DOUGHNUTS INC | 82,733 | $1.633M | 0.0% | $19.44 | — | COMMON | 501014104 |
| TMP | TOMPKINS FINANCIAL CORP | 29,441 | $1.628M | 0.0% | $28.70 | +20.9% | COMMON | 890110109 |
| AVAV | AEROVIRONMENT INC | 59,756 | $1.628M | 0.0% | $22.01 | +29.9% | COMMON | 008073108 |
| MCS | MARCUS CORPORATION | 87,878 | $1.627M | 0.0% | $13.49 | +23.2% | COMMON | 566330106 |
| — | LHC GROUP INC | 52,186 | $1.627M | 0.0% | $20.73 | — | COMMON | 50187A107 |
| — | TRONOX LTD COM CL A | 68,133 | $1.627M | 0.0% | $21.94 | — | COMMON | Q9235V101 |
| — | WESTERN ASSET MORTGAGE DEFINED | 67,993 | $1.621M | 0.0% | $23.36 | — | COMMON | 95790B109 |
| ANGO | ANGIODYNAMICS INC | 85,062 | $1.617M | 0.0% | $15.11 | +12.1% | COMMON | 03475V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 165,717 | $1.616M | 0.0% | $7.66 | +22.1% | COMMON | 46269C102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 11,084 | $1.605M | 0.0% | $119.35 | — | COMMON | 464287507 |
| JD | JD COM INC ADR | 69,274 | $1.603M | 0.0% | $24.29 | — | COMMON | 47215P106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 13,994 | $1.596M | 0.0% | $97.06 | — | COMMON | 464287804 |
| — | FRESH MARKET INC/THE | 38,618 | $1.591M | 0.0% | $40.71 | — | COMMON | 35804H106 |
| — | NUVEEN DVD ADVATAGE MUNI FD CF | 110,955 | $1.59M | 0.0% | $13.89 | — | COMMON | 67066V101 |
| — | CHAMBERS STREET PROPERTIES | 197,304 | $1.59M | 0.0% | $7.77 | — | COMMON | 157842105 |
| SCHP | SCHWAB U.S. TIPS ETF | 29,288 | $1.589M | 0.0% | $54.34 | — | COMMON | 808524870 |
| — | SUNPOWER CORP 4.5 CVT 03-15 | 1,358,000 | $1.585M | 0.0% | $1.40 | — | CONVERT | 867652AE9 |
| — | EMULEX CORP | 279,211 | $1.583M | 0.0% | $6.10 | — | COMMON | 292475209 |
| WERN | WERNER ENTERPRISES INC | 50,764 | $1.582M | 0.0% | $23.94 | +17.6% | COMMON | 950755108 |
| — | NXSTAGE MEDICAL INC | 88,258 | $1.582M | 0.0% | $16.95 | — | COMMON | 67072V103 |
| TOL | TOLL BROTHERS INC | 46,143 | $1.581M | 0.0% | $33.94 | -3.9% | COMMON | 889478103 |
| — | AK STEEL HOLDING CORP | 266,165 | $1.581M | 0.0% | $6.94 | — | COMMON | 001547108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 66,081 | $1.58M | 0.0% | $19.42 | — | COMMON | 896749108 |
| — | PHH CORP | 65,596 | $1.572M | 0.0% | $21.46 | — | COMMON | 693320202 |
| — | CONTINENTAL BUILDING PRODUCTS | 88,574 | $1.57M | 0.0% | $17.73 | — | COMMON | 211171103 |
| MSA | MSA SAFETY INC | 29,551 | $1.569M | 0.0% | $52.52 | +0.7% | COMMON | 553498106 |
| — | DTS INC | 50,703 | $1.559M | 0.0% | $22.08 | — | COMMON | 23335C101 |
| LPL | LG DISPLAY CO LTD - ADR | 102,863 | $1.558M | 0.0% | $11.87 | — | COMMON | 50186V102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BO | 14,249 | $1.558M | 0.0% | $107.71 | — | COMMON | 464288638 |
| — | KRATON PERFORMANCE POLYMERS | 74,700 | $1.553M | 0.0% | $22.76 | — | COMMON | 50077C106 |
| TKR | TIMKEN CO | 36,347 | $1.551M | 0.0% | $41.08 | +2.3% | COMMON | 887389104 |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | 83,610 | $1.546M | 0.0% | $19.29 | — | COMMON | 164651101 |
| DIM | WISDOMTREE INTL M/C DVD FUND E | 27,752 | $1.543M | 0.0% | $54.06 | — | COMMON | 97717W778 |
| — | FINANCIAL ENGINES INC | 42,197 | $1.542M | 0.0% | $52.86 | — | COMMON | 317485100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 107,914 | $1.541M | 0.0% | $12.26 | — | COMMON | 864909106 |
| — | STONE HARBOR EMERGING MARKET C | 101,041 | $1.54M | 0.0% | $18.62 | — | COMMON | 86164W100 |
| — | SKULLCANDY INC | 166,646 | $1.532M | 0.0% | $7.94 | — | COMMON | 83083J104 |
| — | ELLIE MAE INC | 37,976 | $1.531M | 0.0% | $32.56 | — | COMMON | 28849P100 |
| — | BLACKROCK HEALTH SCIENCES TR C | 35,810 | $1.529M | 0.0% | $32.90 | — | COMMON | 09250W107 |
| MKL | MARKEL CORP | 2,236 | $1.527M | 0.0% | $550.78 | +23.1% | COMMON | 570535104 |
| CAE | CAE INC | 117,454 | $1.524M | 0.0% | $11.14 | +6.3% | COMMON | 124765108 |
| AMSF | AMERISAFE INC | 35,934 | $1.522M | 0.0% | $15.29 | +15.3% | COMMON | 03071H100 |
| — | ARMOUR RESIDENTIAL REIT INC | 412,577 | $1.518M | 0.0% | $4.14 | — | COMMON | 042315101 |
| LAMR | LAMAR ADVERTISING CO COM | 28,138 | $1.51M | 0.0% | $53.66 | — | COMMON | 512816109 |
| — | USA TRUCK INC | 53,118 | $1.509M | 0.0% | $14.43 | — | COMMON | 902925106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 47,014 | $1.507M | 0.0% | $11.74 | +30.6% | COMMON | 781846209 |
| — | PEP BOYS-MANNY MOE & JACK | 153,464 | $1.507M | 0.0% | $11.87 | — | COMMON | 713278109 |
| EGBN | EAGLE BANCORP INC | 42,345 | $1.504M | 0.0% | $19.85 | +35.5% | COMMON | 268948106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 205,422 | $1.495M | 0.0% | $9.30 | — | COMMON | 86562M209 |
| OXM | OXFORD INDS INC | 27,086 | $1.495M | 0.0% | $66.13 | -7.8% | COMMON | 691497309 |
| — | NUVEEN CORE EQUITY ALPHA FUN C | 85,482 | $1.493M | 0.0% | $17.53 | — | COMMON | 67090X107 |
| — | BLACKROCK MUNIHOLDINGS NY IN C | 106,528 | $1.49M | 0.0% | $13.85 | — | COMMON | 09255C106 |
| CPK | CHESAPEAKE UTILITIES CORP | 29,982 | $1.489M | 0.0% | $30.46 | +22.3% | COMMON | 165303108 |
| — | BANCORPSOUTH INC | 66,050 | $1.487M | 0.0% | $25.05 | — | COMMON | 059692103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 179,855 | $1.482M | 0.0% | $5.81 | +39.6% | COMMON | 68243Q106 |
| — | HUBBELL INC CL B | 13,851 | $1.479M | 0.0% | $109.98 | — | COMMON | 443510201 |
| — | PUTNAM MUNI OPPORTUNITIES TR C | 123,146 | $1.477M | 0.0% | $11.42 | — | COMMON | 746922103 |
| CPRT | COPART INC | 40,376 | $1.473M | 0.0% | $4.25 | +0.9% | COMMON | 217204106 |
| — | NEWLINK GENETICS CORP | 36,973 | $1.47M | 0.0% | $39.76 | — | COMMON | 651511107 |
| FULT | FULTON FIN CORP | 118,808 | $1.468M | 0.0% | $7.52 | +3.6% | COMMON | 360271100 |
| — | WEIGHT WATCHERS INTERNATIONAL | 59,100 | $1.468M | 0.0% | $39.00 | — | COMMON | 948626106 |
| GATX | GATX CORP | 25,503 | $1.468M | 0.0% | $44.47 | +2.8% | COMMON | 361448103 |
| GFF | GRIFFIN CORPORATION | 110,186 | $1.465M | 0.0% | $8.03 | +8.4% | COMMON | 398433102 |
| OTTR | OTTER TAIL CORP | 47,334 | $1.465M | 0.0% | $19.77 | +5.8% | COMMON | 689648103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 186,862 | $1.465M | 0.0% | $6.40 | 0.0% | COMMON | 69404D108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 115,066 | $1.465M | 0.0% | $11.32 | +6.4% | COMMON | 80874P109 |
| — | GUGGENHEIM CREDIT ALLOCATION F | 67,811 | $1.461M | 0.0% | $24.08 | — | COMMON | 40168G108 |
| — | WESTERN ASSET INVESTMENT GRAD | 69,448 | $1.458M | 0.0% | $20.85 | — | COMMON | 95790A101 |
| — | CREDIT SUISSE ASSET MGMT INCOM | 442,455 | $1.456M | 0.0% | $3.68 | — | COMMON | 224916106 |
| — | TEEKAY TANKERS LTD-CLASS A | 287,314 | $1.454M | 0.0% | $3.06 | — | COMMON | Y8565N102 |
| WMS | WMS INDUSTRIES INC | 62,917 | $1.446M | 0.0% | $19.44 | 0.0% | COMMON | 00790R104 |
| DLB | DOLBY LABORATORIES INC-CL A | 33,472 | $1.443M | 0.0% | $33.90 | +8.2% | COMMON | 25659T107 |
| — | EQUITY COMMONWEALTH EQC REIT | 56,166 | $1.442M | 0.0% | $25.70 | — | COMMON | 294628102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 40,692 | $1.44M | 0.0% | $17.25 | +12.8% | COMMON | 19239V302 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 115,236 | $1.438M | 0.0% | $5.35 | +90.9% | COMMON | 227483104 |
| TX | TERNIUM SA ADR | 81,300 | $1.434M | 0.0% | $17.64 | — | COMMON | 880890108 |
| — | EXCO RESOURCES INC | 660,318 | $1.433M | 0.0% | $4.68 | — | COMMON | 269279402 |
| WOR | WORTHINGTON INDUSTRIES | 47,615 | $1.433M | 0.0% | $22.18 | -0.2% | COMMON | 981811102 |
| — | BBCN BANCORP INC | 99,642 | $1.433M | 0.0% | $14.51 | — | COMMON | 073295107 |
| — | TELEF BRASIL ADR | 81,025 | $1.432M | 0.0% | $21.94 | — | COMMON | 87936R106 |
| — | HARBINGER GROUP INC | 100,890 | $1.429M | 0.0% | $8.78 | — | COMMON | 41146A106 |
| FIX | COMFORT SYSTEMS USA INC | 83,360 | $1.427M | 0.0% | $12.33 | +13.0% | COMMON | 199908104 |
| CRAI | CRA INTERNATIONAL INC | 47,056 | $1.426M | 0.0% | $21.47 | +19.5% | COMMON | 12618T105 |
| WMK | WEIS MKTS INC | 29,811 | $1.426M | 0.0% | $36.41 | -7.3% | COMMON | 948849104 |
| — | CONVERGYS CORP CVT 5.75 09-15- | 750,000 | $1.424M | 0.0% | $1.69 | — | CONVERT | 212485AE6 |
| ANIK | ANIKA THERAPEUTICS INC | 34,965 | $1.424M | 0.0% | $32.52 | +20.2% | COMMON | 035255108 |
| — | PERICOM SEMICONDUCTOR CORP | 105,070 | $1.423M | 0.0% | $7.85 | — | COMMON | 713831105 |
| TGTX | TG THERAPEUTICS INC | 89,681 | $1.421M | 0.0% | $6.29 | +107.2% | COMMON | 88322Q108 |
| — | BLACKROCK NEW YORK MUN II CEF | 96,813 | $1.42M | 0.0% | $14.03 | — | COMMON | 09249R102 |
| DLS | WISDOMTREE INTL S/C DVD FUND E | 25,560 | $1.419M | 0.0% | $60.85 | — | COMMON | 97717W760 |
| — | ELECTRO SCIENTIFIC INDS INC | 182,871 | $1.419M | 0.0% | $8.73 | — | COMMON | 285229100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 102,235 | $1.419M | 0.0% | $11.23 | -11.8% | COMMON | 02553E106 |
| DJCO | DAILY JOURNAL CORP | 5,377 | $1.414M | 0.0% | $202.10 | 0.0% | COMMON | 233912104 |
| — | CORONADO BIOSCIENCES INC | 577,531 | $1.409M | 0.0% | $2.44 | — | COMMON | 21976U109 |
| — | INTERVAL LEISURE GROUP | 67,423 | $1.408M | 0.0% | $19.92 | — | COMMON | 46113M108 |
| — | DYNEX CAPITAL INC | 170,614 | $1.408M | 0.0% | $10.04 | — | COMMON | 26817Q506 |
| — | EQUINIX INC CVT 4.75 06-15-16 | 500,000 | $1.406M | 0.0% | $2.27 | — | CONVERT | 29444UAH9 |
| PSMT | PRICESMART INC | 15,399 | $1.405M | 0.0% | $87.66 | -9.7% | COMMON | 741511109 |
| — | DYNEGY INC | 46,222 | $1.402M | 0.0% | $25.49 | — | COMMON | 26817R108 |
| — | YADKIN FINANCIAL CORP | 71,371 | $1.402M | 0.0% | $19.96 | — | COMMON | 984305102 |
| ALLY | ALLY FINANCIAL INC | 59,082 | $1.395M | 0.0% | $17.57 | -1.6% | COMMON | 02005N100 |
| AD | US CELLULAR CORP | 35,020 | $1.395M | 0.0% | $20.53 | +3.3% | COMMON | 911684108 |
| — | BIGLARI HOLDINGS INC | 3,490 | $1.394M | 0.0% | $434.77 | — | COMMON | 08986R101 |
| — | COSAN LTD-CLASS A SHARES | 179,616 | $1.392M | 0.0% | $12.41 | — | COMMON | G25343107 |
| — | CYNOSURE INC | 50,778 | $1.392M | 0.0% | $25.58 | — | COMMON | 232577205 |
| — | ALLIANCE HEALTHCARE SERVICE | 66,197 | $1.389M | 0.0% | $29.21 | — | COMMON | 018606301 |
| — | SUPERIOR INDS INTL INC | 70,159 | $1.388M | 0.0% | $18.62 | — | COMMON | 868168105 |
| — | TETRAPHASE PHARMACEUTICALS INC | 34,817 | $1.383M | 0.0% | $19.95 | — | COMMON | 88165N105 |
| — | NORANDA ALUMINIUM HOLDING CORP | 392,875 | $1.383M | 0.0% | $4.10 | — | COMMON | 65542W107 |
| — | CLEAR CHANNEL OUTDOOR CL A | 130,538 | $1.382M | 0.0% | $10.13 | — | COMMON | 18451C109 |
| — | JOHN HANCOCK FINANCIAL OPPORT | 58,669 | $1.382M | 0.0% | $22.46 | — | COMMON | 409735206 |
| — | ENCORE WIRE CORP | 36,942 | $1.379M | 0.0% | $40.37 | — | COMMON | 292562105 |
| — | DEMANDWARE INC | 23,911 | $1.376M | 0.0% | $60.23 | — | COMMON | 24802Y105 |
| — | NORTHSTART ASSE MANAGEMENT COR | 60,962 | $1.376M | 0.0% | $18.67 | — | COMMON | 66705Y104 |
| — | AVX CORP | 98,257 | $1.375M | 0.0% | $12.46 | — | COMMON | 002444107 |
| — | RTI INTERNATIONAL METALS INC | 54,103 | $1.367M | 0.0% | $27.98 | — | COMMON | 74973W107 |
| WSBC | WESBANCO INC | 39,279 | $1.367M | 0.0% | $26.82 | +24.4% | COMMON | 950810101 |
| — | SAPIENT CORP | 54,936 | $1.367M | 0.0% | $16.04 | — | COMMON | 803062108 |
| — | CUSHING MLP TOTAL RETURN FUN C | 231,722 | $1.367M | 0.0% | $8.10 | — | COMMON | 231631102 |
| ASTE | ASTEC INDUSTRIES INC | 34,679 | $1.363M | 0.0% | $30.69 | +9.5% | COMMON | 046224101 |
| POST | POST HOLDINGS INC | 32,496 | $1.361M | 0.0% | $33.07 | -25.4% | COMMON | 737446104 |
| — | MOMENTA PHARMACEUTICALS INC | 113,022 | $1.361M | 0.0% | $15.81 | — | COMMON | 60877T100 |
| — | HALYARD HEALTH INC | 29,849 | $1.357M | 0.0% | $45.46 | — | COMMON | 40650V100 |
| — | KING DIGITAL ENTERTAINMENT PLC | 88,285 | $1.356M | 0.0% | $12.70 | — | COMMON | G5258J109 |
| PFBC | PREFERRED BANK LOS ANGELES | 48,430 | $1.351M | 0.0% | $24.99 | +1.9% | COMMON | 740367404 |
| — | RENTRAK CORP | 18,540 | $1.35M | 0.0% | $72.82 | — | COMMON | 760174102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 75,055 | $1.344M | 0.0% | $17.91 | — | COMMON | 33739M100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 27,922 | $1.338M | 0.0% | $16.70 | +1.5% | COMMON | 319390100 |
| MTRX | MATRIX SERVICE CO | 59,829 | $1.336M | 0.0% | $27.25 | -17.5% | COMMON | 576853105 |
| — | ALLIANCE NEW YORK MUNI INC CF | 99,206 | $1.334M | 0.0% | $12.94 | — | COMMON | 018714105 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 34,390 | $1.328M | 0.0% | $33.74 | — | COMMON | 090931106 |
| — | COLUMIBA SELIG PREM TECH CEF | 70,130 | $1.328M | 0.0% | $14.79 | — | COMMON | 19842X109 |
| MED | MEDIFAST INC | 39,565 | $1.327M | 0.0% | $21.51 | +9.6% | COMMON | 58470H101 |
| — | SYMETRA FINANCIAL CORP | 57,359 | $1.322M | 0.0% | $16.58 | — | COMMON | 87151Q106 |
| — | BLACKROCK MUNIYIELD NY INSUR C | 101,280 | $1.318M | 0.0% | $13.43 | — | COMMON | 09255E102 |
| PRSU | VIAD CORP | 49,376 | $1.316M | 0.0% | $17.30 | +30.9% | COMMON | 92552R406 |
| GVI | ISHARES BARCLAYS INTERMEDIATE | 11,864 | $1.313M | 0.0% | $109.83 | — | COMMON | 464288612 |
| — | DREYFUS HIGH YIELD STRAT FD CF | 362,292 | $1.308M | 0.0% | $4.11 | — | COMMON | 26200S101 |
| CNA | CNA FINANCIAL CORP | 33,733 | $1.306M | 0.0% | $15.95 | +5.3% | COMMON | 126117100 |
| — | BRISTOW GROUP INC CVT 3 06-15- | 1,250,000 | $1.3M | 0.0% | $1.18 | — | CONVERT | 110394AC7 |
| — | VERIFONE SYSTEMS INC | 34,942 | $1.3M | 0.0% | $25.16 | — | COMMON | 92342Y109 |
| NPK | NATIONAL PRESTO INDS INC | 22,349 | $1.297M | 0.0% | $75.48 | -21.3% | COMMON | 637215104 |
| — | CONTINENTAL RESOURCES INC | 33,813 | $1.296M | 0.0% | $95.69 | — | COMMON | 212015101 |
| SGI | TEMPUR-SEALY INTERNATIONAL INC | 23,601 | $1.296M | 0.0% | $11.18 | +22.0% | COMMON | 88023U101 |
| — | PORTOLA PHARMACEUTICALS INC | 45,755 | $1.296M | 0.0% | $28.32 | — | COMMON | 737010108 |
| — | BLACKROCK MUNIASSETS FUND CEF | 93,806 | $1.294M | 0.0% | $13.14 | — | COMMON | 09254J102 |
| CTRN | CITI TRENDS INC | 51,251 | $1.294M | 0.0% | $15.66 | +36.3% | COMMON | 17306X102 |
| GEOS | OYO GEOSPACE CORP | 48,775 | $1.293M | 0.0% | $47.14 | -38.5% | COMMON | 37364X109 |
| — | PROOFPOINT INC | 26,806 | $1.293M | 0.0% | $32.69 | — | COMMON | 743424103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 49,555 | $1.293M | 0.0% | $15.78 | +59.7% | COMMON | 538034109 |
| — | CHARTER FINANCIAL CORP | 112,872 | $1.292M | 0.0% | $10.57 | — | COMMON | 16122W108 |
| UFCS | UNITED FIRE GROUP INC | 43,462 | $1.292M | 0.0% | $27.77 | +5.9% | COMMON | 910340108 |
| — | EVERBANK FINANCIAL CORP | 67,803 | $1.292M | 0.0% | $17.63 | — | COMMON | 29977G102 |
| — | GENERAL FINANCE CORP | 130,910 | $1.291M | 0.0% | $9.79 | — | COMMON | 369822101 |
| — | 500.COM LTD ADR | 74,302 | $1.289M | 0.0% | $24.17 | — | COMMON | 33829R100 |
| — | CIVEO CORP | 313,312 | $1.288M | 0.0% | $10.14 | — | COMMON | 178787107 |
| — | CHINA XD PLASTICS CO LTD | 237,058 | $1.287M | 0.0% | $6.50 | — | COMMON | 16948F107 |
| — | TCF FINANCIAL CORP | 80,975 | $1.286M | 0.0% | $14.48 | — | COMMON | 872275102 |
| — | PACIFIC PREMIER BANCORP INC | 74,169 | $1.285M | 0.0% | $16.92 | — | COMMON | 69478X105 |
| RGR | STURM RUGER & CO INC | 37,076 | $1.284M | 0.0% | $65.87 | -38.0% | COMMON | 864159108 |
| — | COLUMBIA PROPERTY TRUST INC | 50,285 | $1.274M | 0.0% | $26.02 | — | COMMON | 198287203 |
| — | SMITH & WESSON HOLDING CORP | 134,511 | $1.274M | 0.0% | $14.05 | — | COMMON | 831756101 |
| UFI | UNIFI INC | 42,784 | $1.272M | 0.0% | $22.44 | +23.3% | COMMON | 904677200 |
| BLX | BANCO LATINOAMERICANO DE COMER | 42,269 | $1.272M | 0.0% | $14.66 | +14.1% | COMMON | P16994132 |
| — | NUVEEN CA DVD ADV MUNI FD 2 CE | 88,540 | $1.27M | 0.0% | $13.61 | — | COMMON | 67069X104 |
| MSCI | MSCI INC | 26,729 | $1.268M | 0.0% | $32.24 | +28.5% | COMMON | 55354G100 |
| — | XO GROUP INC | 69,565 | $1.267M | 0.0% | $12.95 | — | COMMON | 983772104 |
| BLMN | BLOOMIN' BRANDS INC | 51,179 | $1.267M | 0.0% | $17.65 | -8.2% | COMMON | 094235108 |
| — | EXAR CORP | 123,981 | $1.265M | 0.0% | $11.39 | — | COMMON | 300645108 |
| RDI | READING INTERNATIONAL INC A | 94,695 | $1.256M | 0.0% | $10.51 | +3.5% | COMMON | 755408101 |
| — | UNIVERSAL AMERICAN CORP | 135,383 | $1.256M | 0.0% | $7.93 | — | COMMON | 91338E101 |
| EMBJ | EMBRAER SA-ADR | 34,009 | $1.254M | 0.0% | $36.71 | — | COMMON | 29082A107 |
| — | PACIFIC ETHANOL INC | 121,053 | $1.251M | 0.0% | $9.30 | — | COMMON | 69423U305 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 58,032 | $1.248M | 0.0% | $12.06 | +4.2% | COMMON | 154760409 |
| ABR | ARBOR REALTY TRUST INC | 184,236 | $1.247M | 0.0% | $6.47 | — | COMMON | 038923108 |
| — | SEASPAN CORP | 69,182 | $1.247M | 0.0% | $21.23 | — | COMMON | Y75638109 |
| — | SURMODICS INC | 56,366 | $1.246M | 0.0% | $20.01 | — | COMMON | 868873100 |
| XBNYX | BLACKROCK NEW YORK MUNI INC CE | 86,664 | $1.244M | 0.0% | $13.65 | — | COMMON | 09248L106 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 267,864 | $1.243M | 0.0% | $4.27 | — | COMMON | 539439109 |
| — | CORNERSTONE ONDEMAND INC | 35,268 | $1.241M | 0.0% | $46.30 | — | COMMON | 21925Y103 |
| EWY | ISHARES MSCI SOUH KOREA CAPPED | 22,378 | $1.237M | 0.0% | $53.49 | — | COMMON | 464286772 |
| — | ISTAR FINANCIAL INC | 90,377 | $1.234M | 0.0% | $13.53 | — | COMMON | 45031U101 |
| — | BEACON ROOFING SUPPLY INC | 44,379 | $1.234M | 0.0% | $37.35 | — | COMMON | 073685109 |
| PAYC | PAYCOM SOFTWARE INC | 46,830 | $1.233M | 0.0% | $15.01 | +44.4% | COMMON | 70432V102 |
| — | NUVEEN NEW YORK PERF+ MUNI CEF | 85,286 | $1.232M | 0.0% | $14.58 | — | COMMON | 67062R104 |
| XENWX | EATON VANCE INSURED NEW YORK C | 97,556 | $1.226M | 0.0% | $12.37 | — | COMMON | 27827Y109 |
| ATRC | ARTICURE INC | 61,054 | $1.219M | 0.0% | $17.12 | +0.2% | COMMON | 04963C209 |
| — | SILICONWARE PRECISION ADR | 160,996 | $1.215M | 0.0% | $7.49 | — | COMMON | 827084864 |
| — | VOYA ASIA PACIFIC HIGH DIV CEF | 106,265 | $1.215M | 0.0% | $13.11 | — | COMMON | 92912J102 |
| — | SCICLONE PHARMACEUTICALS INC | 138,401 | $1.213M | 0.0% | $7.59 | — | COMMON | 80862K104 |
| — | CSI COMPRESSCO LP | 92,316 | $1.212M | 0.0% | $13.13 | — | COMMON | 12637A103 |
| XNBOX | NEUBERGER BERMAN NY INTMD MU C | 88,157 | $1.21M | 0.0% | $13.89 | — | COMMON | 64124K102 |
| TR | TOOTSIE ROLL INDS INC | 39,458 | $1.209M | 0.0% | $22.69 | -1.6% | COMMON | 890516107 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS H | 38,643 | $1.209M | 0.0% | $24.76 | 0.0% | COMMON | 55405Y100 |
| — | NUVEEN NY MUNI VALUE FUND CEF | 123,359 | $1.208M | 0.0% | $9.59 | — | COMMON | 67062M105 |
| — | PIMCO NEW YORK MUNI INC FD CF | 104,782 | $1.205M | 0.0% | $10.95 | — | COMMON | 72200T103 |
| HZO | MARINEMAX INC | 59,777 | $1.199M | 0.0% | $12.89 | +42.2% | COMMON | 567908108 |
| — | AIR TRANSPORT SERVICES GROUP | 139,871 | $1.198M | 0.0% | $7.35 | — | COMMON | 00922R105 |
| — | CPFL ENERGIA SA-ADR | 88,105 | $1.196M | 0.0% | $14.57 | — | COMMON | 126153105 |
| — | INVESTORS REAL ESTATE TRUST | 146,028 | $1.193M | 0.0% | $8.52 | — | COMMON | 461730103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 170,814 | $1.192M | 0.0% | $5.06 | — | COMMON | G9108L108 |
| — | CEMPRA INC | 50,643 | $1.191M | 0.0% | $23.52 | — | COMMON | 15130J109 |
| HWKN | HAWKINS INC | 27,461 | $1.19M | 0.0% | $18.62 | +4.3% | COMMON | 420261109 |
| MBB | ISHARES MBS ETF | 10,837 | $1.185M | 0.0% | $105.22 | — | COMMON | 464288588 |
| — | KNOLL INC | 55,914 | $1.184M | 0.0% | $16.14 | — | COMMON | 498904200 |
| — | ACCESS MIDSTREAM PARTNERS LP | 21,819 | $1.182M | 0.0% | $59.40 | — | COMMON | 00434L109 |
| — | REIS INC | 45,112 | $1.181M | 0.0% | $26.18 | — | COMMON | 75936P105 |
| — | CORELOGIC INC | 37,364 | $1.18M | 0.0% | $24.18 | — | COMMON | 21871D103 |
| ESPR | ESPERION THERAPEUTICS INC | 29,145 | $1.179M | 0.0% | $30.61 | 0.0% | COMMON | 29664W105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 125,335 | $1.177M | 0.0% | $8.84 | — | COMMON | 05946K101 |
| — | FIBROGEN INC | 43,036 | $1.176M | 0.0% | $27.33 | — | COMMON | 31572Q808 |
| — | VIEWPOINT FINANCIAL GROUP | 49,206 | $1.174M | 0.0% | $23.11 | — | COMMON | 92672A101 |
| — | ASHFORD HOSPITALITY TRUST | 111,975 | $1.173M | 0.0% | $11.38 | — | COMMON | 044103109 |
| EHTH | EHEALTH INC | 47,069 | $1.173M | 0.0% | $36.06 | -32.6% | COMMON | 28238P109 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 12,112 | $1.172M | 0.0% | $99.80 | — | COMMON | 464288117 |
| CRTO | CRITEO SA ADR | 28,955 | $1.17M | 0.0% | $35.77 | — | COMMON | 226718104 |
| TELFY | TELEFONICA SA ADR | 82,265 | $1.169M | 0.0% | $13.11 | — | COMMON | 879382208 |
| — | PS KBW HIGH DIVID YIELD FINL P | 46,076 | $1.165M | 0.0% | $25.09 | — | COMMON | 73936Q793 |
| — | RAVEN INDUSTRIES INC | 46,617 | $1.165M | 0.0% | $30.24 | — | COMMON | 754212108 |
| BCS | BARCLAYS PLC ADR | 77,543 | $1.164M | 0.0% | $16.87 | — | COMMON | 06738E204 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,190 | $1.16M | 0.0% | $12.98 | 0.0% | COMMON | 81768T108 |
| — | XENOPORT INC | 131,599 | $1.154M | 0.0% | $8.77 | — | COMMON | 98411C100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 90,308 | $1.154M | 0.0% | $5.37 | +10.9% | COMMON | 14057J101 |
| — | LUMOS NETWORKS CORP | 68,423 | $1.151M | 0.0% | $17.57 | — | COMMON | 550283105 |
| — | REGAL ENTERTAINMENT GROUP | 53,848 | $1.15M | 0.0% | $19.64 | — | COMMON | 758766109 |
| — | EMPRESAS ICA SAB DE CV -SPONS | 233,564 | $1.149M | 0.0% | $5.93 | — | COMMON | 292448206 |
| GTLS | CHART INDUSTRIES INC | 33,596 | $1.149M | 0.0% | $76.26 | -45.2% | COMMON | 16115Q308 |
| NATH | NATHANS FAMOUS INC | 14,355 | $1.148M | 0.0% | $72.87 | 0.0% | COMMON | 632347100 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 58,120 | $1.146M | 0.0% | $25.76 | — | COMMON | 47759T100 |
| NC | NACCO INDUSTRIES | 19,247 | $1.143M | 0.0% | $9.42 | +6.8% | COMMON | 629579103 |
| — | US ECOLOGY INC | 28,461 | $1.142M | 0.0% | $37.23 | — | COMMON | 91732J102 |
| — | CATALENT INC | 40,844 | $1.139M | 0.0% | $27.89 | — | COMMON | 148806102 |
| — | ROADRUNNER TRANSPORTATION SYST | 48,758 | $1.138M | 0.0% | $25.62 | — | COMMON | 76973Q105 |
| SKYW | SKYWEST INC | 85,604 | $1.137M | 0.0% | $14.26 | -24.5% | COMMON | 830879102 |
| WGO | WINNEBAGO INDUSTRIES | 52,145 | $1.134M | 0.0% | $24.58 | -6.8% | COMMON | 974637100 |
| BCH | BANCO DE CHILE ADR W-I | 16,416 | $1.132M | 0.0% | $85.43 | — | COMMON | 059520106 |
| COTY | COTY INC | 54,733 | $1.131M | 0.0% | $12.72 | +24.8% | COMMON | 222070203 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 29,994 | $1.13M | 0.0% | $26.83 | — | COMMON | 09238E203 |
| BELFB | BEL FUSE INC-CL B | 41,253 | $1.128M | 0.0% | $15.63 | +44.9% | COMMON | 077347300 |
| — | FIVEPRIME THERAPEUTICS INC | 41,683 | $1.125M | 0.0% | $26.99 | — | COMMON | 33830X104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 69,204 | $1.125M | 0.0% | $17.08 | -13.4% | COMMON | 374689107 |
| — | PENGROWTH ENERGY CORP | 360,097 | $1.125M | 0.0% | $5.22 | — | COMMON | 70706P104 |
| — | BANKRATE INC | 90,427 | $1.124M | 0.0% | $17.09 | — | COMMON | 06647F102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,894 | $1.123M | 0.0% | $8.29 | +77.6% | COMMON | 120076104 |
| — | GAMCO NAT RES GOLD AND INC T | 139,182 | $1.123M | 0.0% | $9.94 | — | COMMON | 36465E101 |
| COHU | COHU INC | 94,327 | $1.122M | 0.0% | $9.58 | +8.8% | COMMON | 192576106 |
| — | REMY INTERNATIONAL INC | 53,583 | $1.121M | 0.0% | $22.24 | — | COMMON | 759663107 |
| — | PGT INC | 116,341 | $1.12M | 0.0% | $11.37 | — | COMMON | 69336V101 |
| CPS | COOPER-STANDARD HOLDING | 19,321 | $1.118M | 0.0% | $61.24 | -9.4% | COMMON | 21676P103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 42,917 | $1.117M | 0.0% | $24.63 | 0.0% | COMMON | G0750C108 |
| — | NANOMETRICS INC | 66,297 | $1.115M | 0.0% | $15.32 | — | COMMON | 630077105 |
| — | SONUS NETWORKS INC | 280,352 | $1.113M | 0.0% | $3.19 | — | COMMON | 835916107 |
| CALX | CALIX INC | 110,885 | $1.111M | 0.0% | $9.70 | +2.7% | COMMON | 13100M509 |
| — | CALAMOS ASSET MANAGEMENT-A | 83,445 | $1.111M | 0.0% | $11.01 | — | COMMON | 12811R104 |
| EPP | ISHARES MSCI PACIFIC EX JPN ET | 25,260 | $1.11M | 0.0% | $43.24 | — | COMMON | 464286665 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,760 | $1.109M | 0.0% | $590.61 | +7.7% | COMMON | G9618E107 |
| — | DUNKIN BRANDS GROUP INC | 25,965 | $1.107M | 0.0% | $47.07 | — | COMMON | 265504100 |
| — | AUSPEX PHARMACEUTICALS -REDH | 21,071 | $1.106M | 0.0% | $52.49 | — | COMMON | 05211J102 |
| — | ALDER BIOPHARMACEUTICALS INC | 38,004 | $1.106M | 0.0% | $29.10 | — | COMMON | 014339105 |
| — | WESTERN ASSET PREMIER BOND CF | 79,601 | $1.106M | 0.0% | $14.60 | — | COMMON | 957664105 |
| PATK | PATRICK INDUSTRIES INC | 25,052 | $1.102M | 0.0% | $9.70 | +15.8% | COMMON | 703343103 |
| — | GUGGENHEIM ENHANCED EQUITY INC | 127,558 | $1.102M | 0.0% | $8.79 | — | COMMON | 40167B100 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 41,109 | $1.101M | 0.0% | $18.23 | — | COMMON | 81761R109 |
| OM2 | ORTHOFIX INTL N V | 36,622 | $1.1M | 0.0% | $28.71 | — | COMMON | N6748L102 |
| — | CRESTWOOD MIDSTREAM PARTNERS L | 72,317 | $1.098M | 0.0% | $21.26 | — | COMMON | 226378107 |
| PRI | PRIMERICA INC | 20,232 | $1.098M | 0.0% | $41.47 | +22.9% | COMMON | 74164M108 |
| — | HSBC HOLDINGS PLC PFD | 42,548 | $1.093M | 0.0% | $24.88 | — | PREFERRED | 404280604 |
| HL | HECLA MINING CO | 390,755 | $1.09M | 0.0% | $3.10 | -24.3% | COMMON | 422704106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,727 | $1.09M | 0.0% | $89.28 | 0.0% | COMMON | 00847X104 |
| — | CHEMICAL FINANCIAL CORP | 35,556 | $1.089M | 0.0% | $27.45 | — | COMMON | 163731102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,213 | $1.088M | 0.0% | $80.89 | — | COMMON | 921937835 |
| — | SOUTHWEST BANCORP INC/OKLA | 62,611 | $1.087M | 0.0% | $13.47 | — | COMMON | 844767103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 67,525 | $1.086M | 0.0% | $15.21 | — | COMMON | 313549404 |
| — | WELLS FARGO ADVANTAGE GLOBAL C | 145,048 | $1.086M | 0.0% | $7.99 | — | COMMON | 94987C103 |
| — | ARUBA NETWORKS INC | 59,699 | $1.085M | 0.0% | $18.61 | — | COMMON | 043176106 |
| — | NUANCE COMMUNICATIONS INC | 76,012 | $1.084M | 0.0% | $18.15 | — | COMMON | 67020Y100 |
| MX | MAGNACHIP SEMICONDUCTOR DEP SH | 83,455 | $1.084M | 0.0% | $16.54 | -29.2% | COMMON | 55933J203 |
| — | TANGOE INC | 83,222 | $1.084M | 0.0% | $16.46 | — | COMMON | 87582Y108 |
| — | SOLERA HOLDINGS INC | 21,143 | $1.082M | 0.0% | $61.66 | — | COMMON | 83421A104 |
| — | GULFMARK OFFSHORE INC-CL A | 44,329 | $1.082M | 0.0% | $32.10 | — | COMMON | 402629208 |
| — | LIBERTY TAX INC COM | 30,241 | $1.081M | 0.0% | $32.29 | — | COMMON | 53128T102 |
| — | PRA HEALTH SCIENCES INC | 44,631 | $1.081M | 0.0% | $24.22 | — | COMMON | 69354M108 |
| WPC | WP CAREY INC | 15,414 | $1.081M | 0.0% | $66.05 | — | COMMON | 92936U109 |
| KBH | KB HOME | 65,207 | $1.079M | 0.0% | $17.98 | -21.3% | COMMON | 48666K109 |
| YPF | YPF SOCIEDAD ANONIMA ADR | 40,698 | $1.077M | 0.0% | $33.62 | — | COMMON | 984245100 |
| TEO | TELECOMM ARGENTINA SA SP ADR | 55,622 | $1.076M | 0.0% | $22.08 | — | COMMON | 879273209 |
| OFLX | OMEGA FLEX INC | 28,452 | $1.076M | 0.0% | $27.30 | 0.0% | COMMON | 682095104 |
| — | ALBANY MOLECULAR RESEARCH | 66,008 | $1.075M | 0.0% | $14.98 | — | COMMON | 012423109 |
| KOP | KOPPERS HOLDINGS INC | 41,350 | $1.074M | 0.0% | $37.99 | -21.7% | COMMON | 50060P106 |
| — | CHIMERIX INC | 26,577 | $1.07M | 0.0% | $40.26 | — | COMMON | 16934W106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 37,666 | $1.069M | 0.0% | $33.39 | — | COMMON | 02208R106 |
| — | H&E EQUIPMENT SERVICES INC | 37,969 | $1.067M | 0.0% | $27.30 | — | COMMON | 404030108 |
| — | CORPBANCA SA ADR | 59,803 | $1.063M | 0.0% | $18.69 | — | COMMON | 21987A209 |
| EWC | ISHARES MSCI CANADA ETF | 36,736 | $1.06M | 0.0% | $27.52 | — | COMMON | 464286509 |
| — | NATIONAL WESTERN LIFE INS - CL | 3,928 | $1.058M | 0.0% | $208.82 | — | COMMON | 638522102 |
| IGSB | ISHARES 1-3 YEAR CR ETF | 10,041 | $1.056M | 0.0% | $105.11 | — | COMMON | 464288646 |
| — | BLOUNT INTERNATIONAL INC | 60,011 | $1.054M | 0.0% | $13.04 | — | COMMON | 095180105 |
| SPIP | SPDR BARCLAYS TIPS ETF | 18,748 | $1.05M | 0.0% | $55.54 | — | COMMON | 78464A656 |
| — | NUVEEN MORTGAGE OPP TERM FUND | 45,298 | $1.05M | 0.0% | $25.56 | — | COMMON | 67074R100 |
| — | RUDOLPH TECHNOLOGIES INC | 102,446 | $1.048M | 0.0% | $11.10 | — | COMMON | 781270103 |
| — | GRAFTECH INTERNATIONAL | 206,991 | $1.047M | 0.0% | $7.13 | — | COMMON | 384313102 |
| — | TEREX CORP 4.0 06-01-15 CVT | 600,000 | $1.046M | 0.0% | $1.74 | — | CONVERT | 880779AV5 |
| TWI | TITAN INTERNATIONAL INC | 98,195 | $1.044M | 0.0% | $19.64 | -48.6% | COMMON | 88830M102 |
| CEVA | CEVA INC | 57,430 | $1.042M | 0.0% | $16.28 | -2.6% | COMMON | 157210105 |
| — | FIRST DEFIANCE FINL CORP | 30,574 | $1.042M | 0.0% | $22.85 | — | COMMON | 32006W106 |
| — | IRSA -SP ADR | 67,335 | $1.035M | 0.0% | $11.17 | — | COMMON | 450047204 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 35,664 | $1.034M | 0.0% | $28.99 | — | COMMON | 960417103 |
| — | TESCO CORP | 80,613 | $1.033M | 0.0% | $14.02 | — | COMMON | 88157K101 |
| — | CALAMOS STRAT TOT RETURN FD CF | 90,180 | $1.032M | 0.0% | $10.53 | — | COMMON | 128125101 |
| — | ARCH COAL INC | 579,663 | $1.032M | 0.0% | $4.00 | — | COMMON | 039380100 |
| — | BONANZA CREEK ENERGY INC | 42,894 | $1.029M | 0.0% | $47.58 | — | COMMON | 097793103 |
| — | HARTE-HANKS INC | 132,788 | $1.028M | 0.0% | $8.58 | — | COMMON | 416196103 |
| — | INC RESEARCH HOLDINGS INC | 39,965 | $1.027M | 0.0% | $25.70 | — | COMMON | 45329R109 |
| — | BT GROUP PLC-ADS | 16,555 | $1.026M | 0.0% | $51.23 | — | COMMON | 05577E101 |
| — | SPECTRUM PHARMACEUTICALS INC | 147,712 | $1.024M | 0.0% | $7.62 | — | COMMON | 84763A108 |
| — | CENTRAL EUROPEAN MEDIA | 316,829 | $1.017M | 0.0% | $3.25 | — | COMMON | G20045202 |
| WDAY | WORKDAY INC | 12,459 | $1.017M | 0.0% | $79.71 | +8.4% | COMMON | 98138H101 |
| — | USG CORP | 35,997 | $1.008M | 0.0% | $30.08 | — | COMMON | 903293405 |
| — | KATE SPADE AND CO | 31,445 | $1.007M | 0.0% | $36.78 | — | COMMON | 485865109 |
| — | NQ MOBILE INC ADR | 257,286 | $1.006M | 0.0% | $10.87 | — | COMMON | 64118U108 |
| PAHC | PHIBRO ANIMAL HEALTH -REDH | 31,897 | $1.006M | 0.0% | $19.06 | +45.1% | COMMON | 71742Q106 |
| — | CSS INDUSTRIES INC | 36,288 | $1.003M | 0.0% | $25.09 | — | COMMON | 125906107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 113,199 | $1.002M | 0.0% | $8.98 | -0.5% | COMMON | G6331P104 |
| — | VOCERA COMMUNICATIONS INC | 96,000 | $1M | 0.0% | $9.15 | — | COMMON | 92857F107 |
| NTPIF | NAM TAI PROPERTY INC | 210,246 | $999K | 0.0% | $6.63 | -29.6% | COMMON | G63907102 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 56,868 | $999K | 0.0% | $18.12 | — | COMMON | 02927E303 |
| PLAB | PHOTRONICS INC | 120,062 | $998K | 0.0% | $7.69 | +11.3% | COMMON | 719405102 |
| NOAH | NOAH HOLDINGS LTD ADR | 47,652 | $996K | 0.0% | $10.93 | — | COMMON | 65487X102 |
| — | STEIN MART INC | 67,896 | $993K | 0.0% | $13.70 | — | COMMON | 858375108 |
| — | ACETO CORP | 45,700 | $992K | 0.0% | $20.47 | — | COMMON | 004446100 |
| QNST | QUINSTREET INC | 162,954 | $989K | 0.0% | $7.59 | -39.6% | COMMON | 74874Q100 |
| — | TIM PARTICIPACOES SA ADR | 44,457 | $987K | 0.0% | $24.59 | — | COMMON | 88706P205 |
| — | ROUNDYS INC | 203,851 | $987K | 0.0% | $8.35 | — | COMMON | 779268101 |
| — | RAIT FINANCIAL TRUST | 128,278 | $984K | 0.0% | $7.39 | — | COMMON | 749227609 |
| — | CLOUD PEAK ENERGY INC | 107,190 | $984K | 0.0% | $16.06 | — | COMMON | 18911Q102 |
| — | ALON USA ENERGY INC. | 77,577 | $983K | 0.0% | $14.28 | — | COMMON | 020520102 |
| ACIW | ACI WORLDWIDE INC | 48,610 | $980K | 0.0% | $19.34 | -1.5% | COMMON | 004498101 |
| — | LANDAUER INC | 28,668 | $979K | 0.0% | $47.74 | — | COMMON | 51476K103 |
| KMPR | KEMPER CORP | 27,044 | $977K | 0.0% | $33.02 | +6.8% | COMMON | 488401100 |
| HURN | HURON CONSULTING GROUP INC | 14,279 | $977K | 0.0% | $57.87 | +15.5% | COMMON | 447462102 |
| FLO | FLOWERS FOODS INC | 50,811 | $975K | 0.0% | $13.67 | -9.3% | COMMON | 343498101 |
| — | HIGHER ONE HOLDINGS INC | 231,366 | $974K | 0.0% | $6.08 | — | COMMON | 42983D104 |
| — | KIMBALL INTERNATIONAL CL B | 106,615 | $972K | 0.0% | $13.00 | — | COMMON | 494274103 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,695 | $969K | 0.0% | $8.07 | +35.1% | COMMON | 693149106 |
| — | BOFI HOLDING INC | 12,404 | $965K | 0.0% | $66.70 | — | COMMON | 05566U108 |
| — | LIFELOCK INC | 52,143 | $965K | 0.0% | $14.32 | — | COMMON | 53224V100 |
| SMTC | SEMTECH CORP | 34,924 | $963K | 0.0% | $33.27 | -23.2% | COMMON | 816850101 |
| TPC | TUTOR PERINI CORP | 39,988 | $963K | 0.0% | $23.83 | +4.9% | COMMON | 901109108 |
| — | RESOURCE CAPITAL CORP | 190,901 | $962K | 0.0% | $5.75 | — | COMMON | 76120W302 |
| UIS | UNISYS CORPORATION | 32,588 | $960K | 0.0% | $21.46 | +17.2% | COMMON | 909214306 |
| — | RENESOLA LTD-ADR | 677,340 | $955K | 0.0% | $3.43 | — | COMMON | 75971T103 |
| — | NRG YIELD INC | 20,213 | $953K | 0.0% | $30.29 | — | COMMON | 62942X108 |
| — | XERIUM TECHNOLOGIES INC | 60,108 | $948K | 0.0% | $15.22 | — | COMMON | 98416J118 |
| — | BROOKFIELD ASSET MGMT SER 18 C | 50,555 | $948K | 0.0% | $19.99 | — | CONVERT | 112585823 |
| MGPI | MGP INGREDIENTS INC | 59,680 | $947K | 0.0% | $13.77 | 0.0% | COMMON | 55303J106 |
| ALEX | ALEXANDER & BALDWIN INC | 23,997 | $942K | 0.0% | $42.15 | — | COMMON | 014491104 |
| — | DSP GROUP INC | 86,619 | $942K | 0.0% | $8.54 | — | COMMON | 23332B106 |
| — | BILL BARRETT CORP | 82,623 | $941K | 0.0% | $22.18 | — | COMMON | 06846N104 |
| — | ENLINK MINDSTREAM PARTNERS LP | 32,446 | $941K | 0.0% | $30.70 | — | COMMON | 29336U107 |
| — | DREAMWORKS ANIMATION SKG-A | 41,994 | $938K | 0.0% | $32.74 | — | COMMON | 26153C103 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 132,228 | $937K | 0.0% | $7.66 | — | COMMON | 16936R105 |
| — | ALLIANZGI CONV AND INCOME FUND | 105,140 | $937K | 0.0% | $9.36 | — | COMMON | 018825109 |
| — | WAUSAU PAPER CORP | 82,157 | $934K | 0.0% | $11.74 | — | COMMON | 943315101 |
| — | BLUE NILE INC | 25,856 | $931K | 0.0% | $40.92 | — | COMMON | 09578R103 |
| GOGO | GOGO INC | 56,152 | $928K | 0.0% | $23.14 | -29.6% | COMMON | 38046C109 |
| — | MASONITE INTERNATIONAL CORP | 15,045 | $925K | 0.0% | $56.80 | — | COMMON | 575385109 |
| — | CHIQUITA BRANDS INTL | 63,777 | $922K | 0.0% | $12.51 | — | COMMON | 170032809 |
| — | SILICON IMAGE INC | 166,685 | $920K | 0.0% | $6.61 | — | COMMON | 82705T102 |
| — | SUFFOLK BANCORP | 40,460 | $919K | 0.0% | $16.58 | — | COMMON | 864739107 |
| — | SWIFT ENERGY CO | 227,017 | $919K | 0.0% | $11.01 | — | COMMON | 870738101 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 11,296 | $918K | 0.0% | $82.88 | -1.8% | COMMON | 553530106 |
| — | OMEGA PROTEIN CORP | 86,849 | $917K | 0.0% | $11.57 | — | COMMON | 68210P107 |
| — | AARON'S INC-CL A | 29,960 | $916K | 0.0% | $34.80 | — | COMMON | 002535300 |
| — | UNIT CORP | 26,826 | $915K | 0.0% | $42.55 | — | COMMON | 909218109 |
| — | RUTH'S HOSPITALITY GROUP INC. | 61,017 | $915K | 0.0% | $11.96 | — | COMMON | 783332109 |
| MYRG | MYR GROUP INC/DELAWARE | 33,278 | $912K | 0.0% | $22.67 | +13.6% | COMMON | 55405W104 |
| — | RUBICON TECHNOLOGY INC | 199,302 | $911K | 0.0% | $9.91 | — | COMMON | 78112T107 |
| TG | TREDEGAR CORPORATION | 40,508 | $911K | 0.0% | $13.37 | -23.8% | COMMON | 894650100 |
| — | SHANDA GAMES LTD - ADR | 160,060 | $909K | 0.0% | $4.40 | — | COMMON | 81941U105 |
| — | NEW SENIOR INVESTMENT GROUP IN | 55,004 | $905K | 0.0% | $16.45 | — | COMMON | 648691103 |
| — | ZULILY INC-CL A | 38,595 | $903K | 0.0% | $36.82 | — | COMMON | 989774104 |
| — | CLOUGH GLOBAL ALLOCATION FD CE | 61,103 | $902K | 0.0% | $15.22 | — | COMMON | 18913Y103 |
| — | JOHN HANCOCK INVEST TRUST CF | 50,973 | $902K | 0.0% | $19.33 | — | COMMON | 410142103 |
| SPSC | SPS COMMERCE INC -REDH | 15,914 | $901K | 0.0% | $28.62 | +0.0% | COMMON | 78463M107 |
| — | EATON VANCE TAX-ADVANTAGED B C | 70,899 | $900K | 0.0% | $15.08 | — | COMMON | 27829M103 |
| ASYS | AMTECH SYSTEMS INC | 88,270 | $900K | 0.0% | $8.97 | +4.7% | COMMON | 032332504 |
| BSAC | BANCO SANTANDER CHILE ADR | 45,362 | $895K | 0.0% | $24.80 | — | COMMON | 05965X109 |
| ICFI | ICF INTERNATIONAL INC | 21,718 | $890K | 0.0% | $31.08 | +19.3% | COMMON | 44925C103 |
| — | CENTER COAST MLP & INFRASTRUCT | 49,919 | $886K | 0.0% | $18.83 | — | COMMON | 151461100 |
| — | CONTANGO OIL & GAS | 30,291 | $886K | 0.0% | $43.97 | — | COMMON | 21075N204 |
| FCBC | FIRST COMMUNITY BANCSHARES | 53,682 | $884K | 0.0% | $9.71 | +2.2% | COMMON | 31983A103 |
| — | CHINA DISTANCE EDU HLDGS ADR | 53,951 | $884K | 0.0% | $17.44 | — | COMMON | 16944W104 |
| — | YRC WORLDWIDE INC | 39,265 | $883K | 0.0% | $23.85 | — | COMMON | 984249607 |
| — | INTRALINKS HOLDINGS INC | 73,723 | $877K | 0.0% | $7.29 | — | COMMON | 46118H104 |
| — | EATON VANCE FLOATING-RATE INCO | 54,304 | $876K | 0.0% | $16.13 | — | COMMON | 278284104 |
| — | NEUBERGER BERMAN INTMD MUNI CF | 56,039 | $875K | 0.0% | $14.03 | — | COMMON | 64124P101 |
| — | AEROPOSTALE INC | 377,170 | $875K | 0.0% | $6.66 | — | COMMON | 007865108 |
| DGII | DIGI INTERNATIONAL INC | 94,061 | $874K | 0.0% | $9.45 | -16.4% | COMMON | 253798102 |
| — | CHANGYOU.COM LTD | 31,602 | $865K | 0.0% | $29.70 | — | COMMON | 15911M107 |
| FF | FUTUREFUEL CORP | 66,392 | $864K | 0.0% | $3.62 | -5.6% | COMMON | 36116M106 |
| — | MCCLATCHY COMPANY CL A | 258,701 | $859K | 0.0% | $4.00 | — | COMMON | 579489105 |
| — | ARCTIC CAT INC | 24,199 | $859K | 0.0% | $50.18 | — | COMMON | 039670104 |
| WASH | WASHINGTON TRUST BANCORP | 21,392 | $859K | 0.0% | $16.10 | +32.5% | COMMON | 940610108 |
| — | ALMOST FAMILY INC | 29,600 | $857K | 0.0% | $20.30 | — | COMMON | 020409108 |
| VISN | COMMSCOPE HOLDING CO INC | 37,496 | $856K | 0.0% | $18.04 | +23.7% | COMMON | 20337X109 |
| — | WILLBROS GROUP INC | 136,318 | $855K | 0.0% | $11.21 | — | COMMON | 969203108 |
| RNST | RENASANT CORP | 29,496 | $853K | 0.0% | $24.71 | +16.1% | COMMON | 75970E107 |
| — | CHEMTURA CORP | 34,399 | $850K | 0.0% | $21.80 | — | COMMON | 163893209 |
| CFFI | C & F FINANCIAL CORP | 21,385 | $850K | 0.0% | $27.63 | -6.1% | COMMON | 12466Q104 |
| — | JOHN HANCOCK INCOME SECS TR CF | 59,446 | $849K | 0.0% | $14.79 | — | COMMON | 410123103 |
| CRD/B | CRAWFORD & CO -CL B | 82,589 | $849K | 0.0% | $5.14 | +35.5% | COMMON | 224633107 |
| — | SANDRIDGE ENERGY INC | 465,578 | $848K | 0.0% | $5.94 | — | COMMON | 80007P307 |
| — | ERA GROUP INC | 40,047 | $847K | 0.0% | $29.03 | — | COMMON | 26885G109 |
| — | POZEN INC | 105,270 | $842K | 0.0% | $7.88 | — | COMMON | 73941U102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 18,015 | $841K | 0.0% | $42.76 | — | COMMON | 464288273 |
| HGGG | HHGREGG INC | 110,973 | $840K | 0.0% | $15.90 | -59.6% | COMMON | 42833L108 |
| — | HYDROGENICS CORP | 63,001 | $837K | 0.0% | $20.32 | — | COMMON | 448883207 |
| — | INTL SPEEDWAY CORP CL A | 26,432 | $837K | 0.0% | $31.51 | — | COMMON | 460335201 |
| — | SUNOCO LOGISTICS PARTNERS LP | 20,011 | $836K | 0.0% | $52.61 | — | COMMON | 86764L108 |
| — | QUINTILES TRANSNATIONAL HOLD | 14,190 | $835K | 0.0% | $51.94 | — | COMMON | 74876Y101 |
| — | CVR PARTNERS LP | 85,096 | $829K | 0.0% | $15.90 | — | COMMON | 126633106 |
| — | CAESARS ENTERTAINMENT-IPO | 52,746 | $828K | 0.0% | $17.82 | — | COMMON | 127686103 |
| — | J2 GLOBAL COMMUNICATIONS CVT 3 | 750,000 | $826K | 0.0% | $1.00 | — | CONVERT | 48123VAC6 |
| — | FORESTAR GROUP INC | 53,543 | $825K | 0.0% | $19.88 | — | COMMON | 346233109 |
| — | BLACKROCK MUNIHOLDINGS FD II C | 52,603 | $824K | 0.0% | $14.98 | — | COMMON | 09253P109 |
| NVRI | HARSCO CORP | 43,492 | $822K | 0.0% | $23.20 | -16.1% | COMMON | 415864107 |
| CLNE | CLEAN ENERGY FUELS CORP | 164,491 | $822K | 0.0% | $10.52 | -42.6% | COMMON | 184499101 |
| SENEA | SENECA FOODS CORP - CL A | 30,376 | $821K | 0.0% | $30.25 | -10.1% | COMMON | 817070501 |
| DJP | IPATH BLOOMBERG CMDTY INDX TOT | 27,297 | $816K | 0.0% | $35.84 | — | COMMON | 06738C778 |
| — | FLEETMATICS GROUP PLC | 22,889 | $812K | 0.0% | $34.22 | — | COMMON | G35569105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 28,770 | $807K | 0.0% | $19.40 | +22.7% | COMMON | 199333105 |
| HVT | HAVERTY FURNITURE | 36,624 | $806K | 0.0% | $23.89 | -10.1% | COMMON | 419596101 |
| — | QUANTUM CORP-DLT & STORAGE | 456,418 | $803K | 0.0% | $1.38 | — | COMMON | 747906204 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 35,951 | $801K | 0.0% | $29.60 | -10.7% | COMMON | 75508B104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC C | 45,156 | $801K | 0.0% | $20.03 | — | COMMON | 723653101 |
| AL | AIR LEASE CORP | 23,326 | $800K | 0.0% | $25.13 | +19.2% | COMMON | 00912X302 |
| CNH | CNH INDUSTRIAL NV | 98,740 | $800K | 0.0% | $8.60 | -34.2% | COMMON | N20944109 |
| — | INVESCO TRUST FOR INV GRD NY M | 58,484 | $799K | 0.0% | $13.64 | — | COMMON | 46131T101 |
| FFIC | FLUSHING FINANCIAL CORP | 39,364 | $798K | 0.0% | $9.63 | +24.1% | COMMON | 343873105 |
| BBBY | OVERSTOCK.COM INC | 32,850 | $797K | 0.0% | $25.15 | -10.6% | COMMON | 690370101 |
| ORANY | ORANGE- SPON ADR | 46,798 | $792K | 0.0% | $13.21 | — | COMMON | 684060106 |
| — | COMSTOCK RESOURCES INC | 116,335 | $792K | 0.0% | $20.84 | — | COMMON | 205768203 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 24,153 | $789K | 0.0% | $25.60 | +25.8% | COMMON | G4095J109 |
| POWL | POWELL INDUSTRIES INC | 16,067 | $788K | 0.0% | $39.63 | -16.9% | COMMON | 739128106 |
| DXPE | DXP ENTERPRISES INC | 15,570 | $787K | 0.0% | $87.83 | -31.7% | COMMON | 233377407 |
| MOV | MOVADO GROUP | 27,713 | $786K | 0.0% | $38.91 | -20.1% | COMMON | 624580106 |
| ACTG | ACACIA RESEARCH - ACACIA TEC | 46,332 | $785K | 0.0% | $17.13 | -4.3% | COMMON | 003881307 |
| TFSL | TFS FINANCIAL CORP | 52,682 | $784K | 0.0% | $5.98 | +28.7% | COMMON | 87240R107 |
| — | ENSTAR GROUP LTD | 5,131 | $784K | 0.0% | $136.05 | — | COMMON | G3075P101 |
| SSYS | STRATASYS LTD | 9,407 | $782K | 0.0% | $114.83 | -10.9% | COMMON | M85548101 |
| — | ALPHA NATURAL RESOURCES INC | 467,516 | $780K | 0.0% | $6.55 | — | COMMON | 02076X102 |
| — | PRINCIPAL REAL ESTATE INCOME F | 41,773 | $779K | 0.0% | $19.00 | — | COMMON | 74255X104 |
| SONY | SONY CORPORATION ADR | 37,980 | $777K | 0.0% | $20.69 | — | COMMON | 835699307 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,116 | $776K | 0.0% | $18.14 | -0.5% | COMMON | 084680107 |
| MYE | MYERS INDUSTRIES INC | 43,973 | $774K | 0.0% | $12.46 | -9.2% | COMMON | 628464109 |
| — | BLACKHAWK NETWORK HLDGS -SPN | 19,930 | $773K | 0.0% | $38.40 | — | COMMON | 09238E104 |
| PEBO | PEOPLES BANCORP INC | 29,616 | $769K | 0.0% | $19.62 | +26.8% | COMMON | 709789101 |
| AP | AMPCO-PITTSBURGH CORP | 39,829 | $767K | 0.0% | $17.53 | -1.0% | COMMON | 032037103 |
| — | SANDY SPRING BANCORP INC | 29,361 | $766K | 0.0% | $23.24 | — | COMMON | 800363103 |
| — | ATLANTIC POWER CORP | 282,308 | $765K | 0.0% | $3.40 | — | COMMON | 04878Q863 |
| — | HANWHA SOLARONE CO LTD ADR | 692,859 | $762K | 0.0% | $3.41 | — | COMMON | 41135V103 |
| — | ORION ENERGY SYSTEMS INC | 137,430 | $756K | 0.0% | $6.90 | — | COMMON | 686275108 |
| — | RUCKUS WIRELESS INC | 62,719 | $754K | 0.0% | $13.21 | — | COMMON | 781220108 |
| — | PUTNAM MANAGED MUNI INCOME CLO | 103,841 | $753K | 0.0% | $7.14 | — | COMMON | 746823103 |
| — | PHOENIX NEW MEDIA LTD -ADR | 90,577 | $753K | 0.0% | $10.92 | — | COMMON | 71910C103 |
| SVA | SINOVAC BIOTECH LTD | 143,732 | $752K | 0.0% | $4.06 | +25.5% | COMMON | P8696W104 |
| UTL | UNITIL CORPORATION | 20,509 | $752K | 0.0% | $30.02 | +16.2% | COMMON | 913259107 |
| — | MRC GLOBAL INC | 49,492 | $750K | 0.0% | $27.69 | — | COMMON | 55345K103 |
| MG | MISTRAS GROUP INC | 40,838 | $749K | 0.0% | $19.70 | -13.1% | COMMON | 60649T107 |
| — | GULFPORT ENERGY CORP | 17,937 | $749K | 0.0% | $52.92 | — | COMMON | 402635304 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 6,261 | $748K | 0.0% | $113.65 | — | COMMON | 464287242 |
| — | NUVEEN PREMIUM INC MUNI FUND C | 53,881 | $747K | 0.0% | $13.31 | — | COMMON | 67062T100 |
| BWEN | BROADWIND ENERGY INC | 138,329 | $746K | 0.0% | $8.54 | -21.9% | COMMON | 11161T207 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 50,976 | $744K | 0.0% | $11.71 | — | COMMON | 760276105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 20,325 | $744K | 0.0% | $20.26 | +16.4% | COMMON | 204149108 |
| — | ORBOTECH LTD | 50,144 | $742K | 0.0% | $12.91 | — | COMMON | M75253100 |
| — | RENREN INC - ADR | 294,818 | $740K | 0.0% | $3.12 | — | COMMON | 759892102 |
| LQDT | LIQUIDITY SERVICES INC | 90,288 | $738K | 0.0% | $29.49 | -63.1% | COMMON | 53635B107 |
| CHDN | CHURCHILL DOWNS INC | 7,725 | $736K | 0.0% | $12.53 | +22.1% | COMMON | 171484108 |
| RBC | RBC BEARINGS INC | 11,387 | $735K | 0.0% | $54.44 | +11.5% | COMMON | 75524B104 |
| GORO | GOLD RESOURCE CORP | 217,039 | $734K | 0.0% | $6.01 | -34.0% | COMMON | 38068T105 |
| — | PETROQUEST ENERGY INC | 196,160 | $733K | 0.0% | $4.08 | — | COMMON | 716748108 |
| SRCE | 1ST SOURCE CORP | 21,362 | $733K | 0.0% | $26.13 | — | COMMON | 336901103 |
| SYBT | STOCK YARDS BANCORP INC | 21,958 | $732K | 0.0% | $19.56 | +9.1% | COMMON | 861025104 |
| — | ENTROPIC COMMUNICATIONS INC | 289,490 | $732K | 0.0% | $4.04 | — | COMMON | 29384R105 |
| PETS | PETMED EXPRESS INC | 50,809 | $730K | 0.0% | $13.55 | -0.6% | COMMON | 716382106 |
| EBF | ENNIS BUSINESS FORMS | 53,959 | $727K | 0.0% | $7.56 | -9.9% | COMMON | 293389102 |
| — | SCHNITZER STEEL INDS INC-A | 32,200 | $726K | 0.0% | $25.44 | — | COMMON | 806882106 |
| — | LIBBEY INC | 23,060 | $725K | 0.0% | $24.38 | — | COMMON | 529898108 |
| — | CREDIT SUISSE GROUP ADR | 28,817 | $723K | 0.0% | $26.49 | — | COMMON | 225401108 |
| GEF | GREIF INC | 15,271 | $722K | 0.0% | $31.83 | -7.4% | COMMON | 397624107 |
| — | ZYNGA INC | 270,884 | $721K | 0.0% | $3.64 | — | COMMON | 98986T108 |
| — | BIG 5 SPORTING GOODS CORP | 49,131 | $719K | 0.0% | $21.25 | — | COMMON | 08915P101 |
| — | AMERICAN NATIONAL INSURANCE | 6,270 | $716K | 0.0% | $101.73 | — | COMMON | 028591105 |
| — | INTEROIL CORPORATION | 14,625 | $714K | 0.0% | $65.21 | — | COMMON | 460951106 |
| IAG | IAMGOLD CORP | 264,135 | $713K | 0.0% | $4.69 | -50.6% | COMMON | 450913108 |
| XEGFX | BLACKROCK ENHANCED GOVT FUND C | 50,033 | $713K | 0.0% | $14.16 | — | COMMON | 09255K108 |
| NHC | NATIONAL HEALTHCARE CORP | 11,348 | $713K | 0.0% | $50.49 | +19.0% | COMMON | 635906100 |
| — | SOUTH STATE CORP | 10,614 | $712K | 0.0% | $61.32 | — | COMMON | 840441109 |
| NMR | NOMURA HOLDINGS INC ADR | 125,563 | $712K | 0.0% | $7.47 | — | COMMON | 65535H208 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 341,929 | $711K | 0.0% | $3.64 | — | COMMON | 20440W105 |
| — | NUVEEN DIVIDEND ADV MUNI 3 CEF | 51,514 | $710K | 0.0% | $13.25 | — | COMMON | 67070X101 |
| AMD | ADVANCED MICRO DEVICES | 265,182 | $708K | 0.0% | $3.46 | -20.5% | COMMON | 007903107 |
| TBHC | KIRKLAND'S INC | 29,959 | $708K | 0.0% | $15.75 | +16.8% | COMMON | 497498105 |
| — | ASTORIA FINANCIAL CORP | 52,889 | $707K | 0.0% | $11.51 | — | COMMON | 046265104 |
| — | CDI CORP | 39,931 | $707K | 0.0% | $15.30 | — | COMMON | 125071100 |
| SATS | ECHOSTAR CORP-A | 13,429 | $705K | 0.0% | $36.09 | +10.1% | COMMON | 278768106 |
| WTBA | WEST BANCORPORATION | 41,410 | $705K | 0.0% | $11.32 | +40.6% | COMMON | 95123P106 |
| — | MFS HIGH YIELD MUNICIPAL CEF | 160,421 | $704K | 0.0% | $4.27 | — | COMMON | 59318E102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 82,270 | $704K | 0.0% | $7.97 | -9.1% | COMMON | 390607109 |
| — | AEP INDUSTRIES INC | 12,021 | $699K | 0.0% | $52.20 | — | COMMON | 001031103 |
| — | ACXIOM CORP | 34,499 | $699K | 0.0% | $32.71 | — | COMMON | 005125109 |
| — | POWERSHARES FTSE RAFI US 150 E | 6,914 | $697K | 0.0% | $100.10 | — | COMMON | 73935X567 |
| BF/A | BROWN-FORMAN CORP -CL A | 7,942 | $697K | 0.0% | $18.30 | +20.4% | COMMON | 115637100 |
| ALX | ALEXANDER'S INC | 1,593 | $696K | 0.0% | $319.34 | — | COMMON | 014752109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 42,428 | $694K | 0.0% | $16.13 | — | COMMON | 03762U105 |
| — | GFI GROUP INC | 126,901 | $692K | 0.0% | $3.69 | — | COMMON | 361652209 |
| SHEN | SHENANDOAH TELECOMMUN CO | 22,041 | $689K | 0.0% | $12.45 | +13.5% | COMMON | 82312B106 |
| — | OCEAN RIG UDW INC - WI | 73,991 | $687K | 0.0% | $17.62 | — | COMMON | Y64354205 |
| — | GASLOG LTD | 33,584 | $684K | 0.0% | $23.01 | — | COMMON | G37585109 |
| — | GLOBAL EAGLE ENTERTAINMENT | 50,221 | $684K | 0.0% | $13.93 | — | COMMON | 37951D102 |
| PFF | ISHARES S&P PREF STK INDX FN E | 17,275 | $681K | 0.0% | $38.98 | — | COMMON | 464288687 |
| — | INTERNAP CORP | 85,535 | $681K | 0.0% | $7.59 | — | COMMON | 45885A300 |
| — | ECHELON CORP | 400,119 | $680K | 0.0% | $2.16 | — | COMMON | 27874N105 |
| SRI | STONERIDGE INC | 52,881 | $680K | 0.0% | $10.38 | +12.7% | COMMON | 86183P102 |
| — | CYBERARK SOFTWARE LTD | 17,104 | $678K | 0.0% | $39.64 | — | COMMON | M2682V108 |
| — | BIOSCRIP INC | 96,659 | $676K | 0.0% | $10.95 | — | COMMON | 09069N108 |
| — | MERCHANTS BANCSHARES INC | 22,030 | $675K | 0.0% | $32.49 | — | COMMON | 588448100 |
| — | SPRINGLEAF HOLDINGS INC LEAF | 18,625 | $674K | 0.0% | $26.05 | — | COMMON | 85172J101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 47,262 | $673K | 0.0% | $7.10 | +7.8% | COMMON | 41068X100 |
| MTUS | TIMKENSTEEL CORP | 18,192 | $673K | 0.0% | $45.14 | -19.7% | COMMON | 887399103 |
| — | TIVO INC | 56,818 | $673K | 0.0% | $12.64 | — | COMMON | 888706108 |
| AORT | CRYOLIFE INC | 59,414 | $673K | 0.0% | $6.45 | +58.2% | COMMON | 228903100 |
| — | CHINA MOBILE GAMES ADR | 37,473 | $672K | 0.0% | $20.56 | — | COMMON | 16952T100 |
| ARQ | ADVANCED EMISSION SOLUTIONS | 29,424 | $671K | 0.0% | $16.65 | -6.7% | COMMON | 00770C101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,175 | $670K | 0.0% | $21.13 | +41.3% | COMMON | 84470P109 |
| — | WEB.COM GROUP INC | 35,236 | $669K | 0.0% | $27.58 | — | COMMON | 94733A104 |
| BONTQ | BON-TON STORES | 90,207 | $668K | 0.0% | $13.82 | -42.7% | COMMON | 09776J101 |
| — | WINTHROP REALTY TRUST | 42,870 | $668K | 0.0% | $12.07 | — | COMMON | 976391300 |
| — | CONSTELLIUM NV | 40,568 | $667K | 0.0% | $28.39 | — | COMMON | N22035104 |
| AGRO | ADECOAGRO SA | 82,834 | $664K | 0.0% | $7.97 | -3.3% | COMMON | L00849106 |
| AER | AERCAP HOLDINGS NV | 17,013 | $661K | 0.0% | $18.08 | +124.7% | COMMON | N00985106 |
| KODK | EASTMAN KODAK CO | 30,384 | $660K | 0.0% | $29.46 | -29.4% | COMMON | 277461406 |
| — | STEINER LEISURE LTD | 14,289 | $660K | 0.0% | $51.55 | — | COMMON | P8744Y102 |
| — | STATE BANK FINANCIAL CORP | 32,950 | $658K | 0.0% | $15.80 | — | COMMON | 856190103 |
| — | TWITTER INC | 18,364 | $658K | 0.0% | $52.05 | — | COMMON | 90184L102 |
| — | JOURNAL COMMUNICATIONS | 57,586 | $658K | 0.0% | $8.01 | — | COMMON | 481130102 |
| — | ASCENT CAPITAL GROUP INC | 12,425 | $658K | 0.0% | $75.71 | — | COMMON | 043632108 |
| LOPE | GRAND CANYON EDUCATION INC | 14,079 | $657K | 0.0% | $39.30 | +13.5% | COMMON | 38526M106 |
| — | AMYRIS INC | 318,613 | $656K | 0.0% | $4.55 | — | COMMON | 03236M101 |
| — | GLOBAL CASH ACCESS LLC | 91,810 | $656K | 0.0% | $9.04 | — | COMMON | 378967103 |
| — | FEDERATED NATIONAL HLDG CO | 27,100 | $655K | 0.0% | $26.91 | — | COMMON | 31422T101 |
| NOK | NOKIA OYJ ADR | 82,909 | $652K | 0.0% | $3.74 | — | COMMON | 654902204 |
| — | ONEBEACON INSURANCE GROUP LT | 40,001 | $648K | 0.0% | $14.77 | — | COMMON | G67742109 |
| — | KLX INC | 15,716 | $648K | 0.0% | $41.23 | — | COMMON | 482539103 |
| — | LEE ENTERPRISES INC | 174,885 | $644K | 0.0% | $2.78 | — | COMMON | 523768109 |
| — | QUANTUM FUEL SYSTEMS TECHN WOR | 307,586 | $643K | 0.0% | $7.50 | — | COMMON | 74765E307 |
| GNRC | GENERAC HOLDINGS INC | 13,712 | $642K | 0.0% | $41.75 | +4.8% | COMMON | 368736104 |
| — | VOXX INTERNATIONAL CORP | 73,243 | $642K | 0.0% | $12.91 | — | COMMON | 91829F104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 56,201 | $641K | 0.0% | $8.86 | +34.1% | COMMON | 64107N206 |
| — | BASIC ENERGY SERVICES INC | 91,468 | $641K | 0.0% | $24.29 | — | COMMON | 06985P100 |
| AGYS | AGILYSYS INC | 50,810 | $640K | 0.0% | $11.69 | -0.5% | COMMON | 00847J105 |
| — | JAKKS PACIFIC INC | 93,805 | $638K | 0.0% | $4.67 | — | COMMON | 47012E106 |
| — | BLYTH INC | 69,149 | $633K | 0.0% | $12.24 | — | COMMON | 09643P207 |
| — | ALLIANCE ONE INTERNATIONAL INC | 400,704 | $633K | 0.0% | $2.82 | — | COMMON | 018772103 |
| — | FBR & CO | 25,686 | $632K | 0.0% | $25.44 | — | COMMON | 30247C400 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 24,128 | $632K | 0.0% | $24.34 | — | COMMON | 00165C104 |
| — | CABELAS INC- CL A | 11,881 | $627K | 0.0% | $65.11 | — | COMMON | 126804301 |
| — | ZAGG INC | 92,309 | $627K | 0.0% | $6.68 | — | COMMON | 98884U108 |
| — | PREMIERE GLOBAL SERVICES INC | 59,059 | $627K | 0.0% | $11.97 | — | COMMON | 740585104 |
| CNS | COHEN & STEERS INC | 14,865 | $626K | 0.0% | $21.47 | +15.4% | COMMON | 19247A100 |
| — | AVIV REIT INC | 18,165 | $626K | 0.0% | $26.28 | — | COMMON | 05381L101 |
| — | WESTMORELAND COAL CO | 18,822 | $625K | 0.0% | $25.82 | — | COMMON | 960878106 |
| — | TARO PHARMACEUTICAL INDUSTRY | 4,217 | $625K | 0.0% | $115.04 | — | COMMON | M8737E108 |
| — | CIENA CORP 3.75 144A 10-18 | 500,000 | $619K | 0.0% | $1.25 | — | CONVERT | 171779AG6 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,729 | $618K | 0.0% | $80.07 | — | COMMON | 921937827 |
| — | INTEGRATED SILICON SOLUTION | 37,247 | $617K | 0.0% | $11.36 | — | COMMON | 45812P107 |
| CZNC | CITIZENS & NORTHERN CORP | 29,857 | $617K | 0.0% | $10.29 | +8.9% | COMMON | 172922106 |
| — | NAVIOS MARITIME HOLDINGS INC | 149,980 | $616K | 0.0% | $5.76 | — | COMMON | Y62196103 |
| — | ZEP INC | 40,616 | $615K | 0.0% | $16.42 | — | COMMON | 98944B108 |
| GIFI | GULF ISLAND FABRICATION INC | 31,737 | $615K | 0.0% | $20.11 | -5.6% | COMMON | 402307102 |
| — | FTD COS INC | 17,567 | $612K | 0.0% | $32.56 | — | COMMON | 30281V108 |
| — | ELONG INC-SPONSORED ADR | 33,990 | $610K | 0.0% | $20.50 | — | COMMON | 290138205 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,854 | $610K | 0.0% | $20.38 | +4.8% | COMMON | 970646105 |
| — | SMART - FINAL STORES INC | 38,741 | $609K | 0.0% | $15.72 | — | COMMON | 83190B101 |
| — | GRANITE REAL ESTATE INVESTMENT | 17,097 | $608K | 0.0% | $35.13 | — | COMMON | 387437114 |
| — | ACCURIDE CORP | 140,019 | $608K | 0.0% | $4.96 | — | COMMON | 00439T206 |
| SPTI | SPDR BARCLAYS INTERE TERM TREA | 10,123 | $607K | 0.0% | $59.67 | — | COMMON | 78464A672 |
| — | CNINSURE INC-ADR | 90,912 | $603K | 0.0% | $5.94 | — | COMMON | 18976M103 |
| — | ABENGOA YIELD PLC | 22,058 | $603K | 0.0% | $27.34 | — | COMMON | G00349103 |
| — | GASTAR EXPLORATION INC | 249,413 | $601K | 0.0% | $8.61 | — | COMMON | 36729W202 |
| — | HORSEHEAD HOLDING CORP | 37,753 | $598K | 0.0% | $16.01 | — | COMMON | 440694305 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR C | 39,917 | $598K | 0.0% | $14.87 | — | COMMON | 09248E102 |
| KTOS | KRATOS DEFENSE & SECURITY | 118,369 | $594K | 0.0% | $6.00 | -5.7% | COMMON | 50077B207 |
| MRTN | MARTEN TRANSPORT LTD | 27,097 | $592K | 0.0% | $5.34 | +24.4% | COMMON | 573075108 |
| GLP | GLOBAL PARTNERS LP | 17,914 | $591K | 0.0% | $39.53 | — | COMMON | 37946R109 |
| — | FIVE STAR QUALITY CARE INC | 142,401 | $591K | 0.0% | $5.45 | — | COMMON | 33832D106 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 11,408 | $589K | 0.0% | $50.52 | +17.4% | COMMON | 73933G202 |
| — | BANK MUTUAL CORP | 85,502 | $587K | 0.0% | $5.82 | — | COMMON | 063750103 |
| — | SILVER BAY REALTY TRUST CORP | 35,437 | $587K | 0.0% | $16.01 | — | COMMON | 82735Q102 |
| — | PARKER DRILLING CO | 190,264 | $584K | 0.0% | $5.21 | — | COMMON | 701081101 |
| — | WALTER INV MGMT CORP | 35,328 | $583K | 0.0% | $30.22 | — | COMMON | 93317W102 |
| — | SP PLUS CORP | 23,066 | $582K | 0.0% | $25.74 | — | COMMON | 78469C103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 271,659 | $581K | 0.0% | $2.21 | — | COMMON | 15234Q207 |
| CCU | CERVECERIAS UNIDAS SA (CIA) AD | 31,219 | $580K | 0.0% | $27.90 | — | COMMON | 204429104 |
| — | APPROACH RESOURCES INC | 90,625 | $579K | 0.0% | $18.12 | — | COMMON | 03834A103 |
| BANF | BANCFIRST CORP | 9,109 | $578K | 0.0% | $18.40 | +39.4% | COMMON | 05945F103 |
| SVM | SILVERCORP METALS INC | 441,988 | $575K | 0.0% | $2.66 | — | COMMON | 82835P103 |
| — | HEARTLAND FINANCIAL USA INC | 21,069 | $571K | 0.0% | $26.76 | — | COMMON | 42234Q102 |
| — | ARISTA NETWORKS INC | 9,348 | $568K | 0.0% | $87.53 | — | COMMON | 040413106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX E | 10,972 | $568K | 0.0% | $52.65 | — | COMMON | 72201R205 |
| — | MOBILEYE NV | 13,982 | $567K | 0.0% | $53.60 | — | COMMON | N51488117 |
| — | COMPANHIA PARANAENSE ENERG COP | 42,955 | $566K | 0.0% | $13.75 | — | COMMON | 20441B407 |
| TOWN | TOWNE BANK | 37,137 | $562K | 0.0% | $14.69 | +0.4% | COMMON | 89214P109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 6,376 | $561K | 0.0% | $6.96 | +14.4% | COMMON | 191098102 |
| NWS | NEWS CORP NEW | 37,057 | $559K | 0.0% | $14.71 | -10.3% | COMMON | 65249B208 |
| — | HOME LOAN SERVICING SOLUTIONS | 28,642 | $559K | 0.0% | $21.46 | — | COMMON | G6648D109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 23,931 | $558K | 0.0% | $19.43 | — | COMMON | G2110R114 |
| — | PETROBRAS ENERGIA SA ADR | 112,857 | $558K | 0.0% | $5.57 | — | COMMON | 71646J109 |
| — | COLFAX CORP | 10,794 | $557K | 0.0% | $58.78 | — | COMMON | 194014106 |
| — | UNION BANKSHARES CORP | 22,996 | $554K | 0.0% | $25.47 | — | COMMON | 90539J109 |
| GTN | GRAY TELE VISION INC | 49,400 | $553K | 0.0% | $10.93 | -12.4% | COMMON | 389375106 |
| — | BENEFITFOCUS INC | 16,829 | $553K | 0.0% | $57.72 | — | COMMON | 08180D106 |
| — | BELMOND LTD COM | 44,723 | $553K | 0.0% | $11.70 | — | COMMON | G1154H107 |
| — | INTL FCSTONE INC | 26,836 | $552K | 0.0% | $18.66 | — | COMMON | 46116V105 |
| — | NORTHERN OIL AND GAS INC | 97,404 | $550K | 0.0% | $14.10 | — | COMMON | 665531109 |
| NJDCY | NIDEC CORPORATION ADR | 33,850 | $549K | 0.0% | $16.80 | — | COMMON | 654090109 |
| — | EXPRESS INC | 37,331 | $548K | 0.0% | $20.67 | — | COMMON | 30219E103 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN ETF | 9,000 | $548K | 0.0% | $60.89 | — | COMMON | 464288182 |
| — | MFC INDUSTRIAL LTD | 77,127 | $546K | 0.0% | $7.94 | — | COMMON | 55278T105 |
| ZEUS | OLYMPIC STEEL INC | 30,585 | $544K | 0.0% | $25.27 | -28.0% | COMMON | 68162K106 |
| — | TABLEAU SOFTWARE INC | 6,407 | $543K | 0.0% | $72.96 | — | COMMON | 87336U105 |
| — | CHEETAH MOBILE INC CMCM ADR | 35,862 | $542K | 0.0% | $15.11 | — | COMMON | 163075104 |
| — | VERSO PAPER CORP | 157,485 | $540K | 0.0% | $2.93 | — | COMMON | 92531L108 |
| VSEC | VSE CORP | 8,191 | $540K | 0.0% | $25.39 | +0.9% | COMMON | 918284100 |
| — | FNFV GROUP | 34,285 | $540K | 0.0% | $13.76 | — | COMMON | 31620R402 |
| — | OMNOVA SOLUTIONS INC | 66,216 | $539K | 0.0% | $8.07 | — | COMMON | 682129101 |
| — | CENVEO INC | 256,565 | $539K | 0.0% | $2.32 | — | COMMON | 15670S105 |
| KYOCY | KYOCERA CORP ADR | 11,754 | $539K | 0.0% | $73.60 | — | COMMON | 501556203 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP E | 16,000 | $538K | 0.0% | $33.63 | — | COMMON | 46429B614 |
| FC | FRANKLIN COVEY CO | 27,620 | $535K | 0.0% | $18.24 | +5.7% | COMMON | 353469109 |
| — | GSI GROUP INC | 36,267 | $534K | 0.0% | $9.34 | — | COMMON | 36191C205 |
| NFBK | NORTHFIELD BANCORP INC-NJ | 36,050 | $533K | 0.0% | $8.57 | +13.3% | COMMON | 66611T108 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 40,520 | $533K | 0.0% | $15.59 | — | COMMON | 37953G103 |
| — | ABENGOA SA ABGB ADR | 49,001 | $533K | 0.0% | $17.11 | — | COMMON | 00289R201 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 26,234 | $531K | 0.0% | $18.44 | +7.6% | COMMON | 915271100 |
| — | FIRST BUSEY CORP | 81,430 | $530K | 0.0% | $4.82 | — | COMMON | 319383105 |
| BKU | BANKUNITED INC | 18,297 | $530K | 0.0% | $19.19 | +10.6% | COMMON | 06652K103 |
| — | SELECT INCOME REIT | 21,624 | $528K | 0.0% | $27.69 | — | COMMON | 81618T100 |
| HTO | SJW CORP | 16,404 | $527K | 0.0% | $27.12 | +10.9% | COMMON | 784305104 |
| — | BONA FILM GROUP LTD-SPON ADR | 74,307 | $526K | 0.0% | $5.85 | — | COMMON | 09777B107 |
| HEI/A | HEICO CORP CL A | 11,090 | $525K | 0.0% | $16.49 | +35.2% | COMMON | 422806208 |
| HBNC | HORIZON BANCORP INDIANA | 20,062 | $524K | 0.0% | $9.25 | +19.5% | COMMON | 440407104 |
| — | NEW YORK MORTGAGE TRUST INC | 67,652 | $522K | 0.0% | $7.77 | — | COMMON | 649604501 |
| — | RETAILMENOT INC | 35,605 | $521K | 0.0% | $32.70 | — | COMMON | 76132B106 |
| ANIP | ANI PHARMACEUTICALS INC COM | 9,208 | $520K | 0.0% | $37.03 | +19.1% | COMMON | 00182C103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 138,129 | $518K | 0.0% | $3.44 | — | COMMON | 60786L107 |
| — | ADVENT SOFTWARE INC | 16,911 | $518K | 0.0% | $31.62 | — | COMMON | 007974108 |
| — | HALLMARK FINL SERVICES INC | 42,741 | $517K | 0.0% | $9.28 | — | COMMON | 40624Q203 |
| III | INFORMATION SERVICES GROUP | 121,250 | $512K | 0.0% | $3.35 | -2.4% | COMMON | 45675Y104 |
| — | THL CREDIT SENIOR LOAN FUND TS | 29,937 | $511K | 0.0% | $17.07 | — | COMMON | 87244R103 |
| WSFS | WSFS FINL CORP | 6,614 | $509K | 0.0% | $20.49 | +23.2% | COMMON | 929328102 |
| KOPN | KOPIN CORP | 140,207 | $508K | 0.0% | $3.49 | -1.4% | COMMON | 500600101 |
| — | LEJU HOLDINGS LTD ADR | 47,158 | $507K | 0.0% | $10.75 | — | COMMON | 50187J108 |
| TCBK | TRICO BANCSHARES | 20,477 | $506K | 0.0% | $23.16 | +6.0% | COMMON | 896095106 |
| — | TELENAV INC | 75,520 | $504K | 0.0% | $5.44 | — | COMMON | 879455103 |
| — | ACCESS NATIONAL CORP | 29,838 | $504K | 0.0% | $12.98 | — | COMMON | 004337101 |
| HCI | HCI GROUP INC | 11,637 | $504K | 0.0% | $38.73 | +14.0% | COMMON | 40416E103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 35,768 | $500K | 0.0% | $19.93 | — | COMMON | 950814103 |
| — | VOLCANO CORP | 27,899 | $499K | 0.0% | $18.96 | — | COMMON | 928645100 |
| — | CHINA HGS REAL ESTATE INC | 116,237 | $499K | 0.0% | $4.29 | — | COMMON | 16948W100 |
| FORM | FORMFACTOR INC | 57,872 | $498K | 0.0% | $5.59 | +40.5% | COMMON | 346375108 |
| — | WESTERN ASSET VARIABLE RATE CE | 29,830 | $497K | 0.0% | $17.21 | — | COMMON | 957667108 |
| — | HOVNANIAN ENTERPRISES-A | 120,224 | $497K | 0.0% | $5.53 | — | COMMON | 442487203 |
| — | CHINACACHE INTERNATIONAL HLDGS | 53,837 | $495K | 0.0% | $19.61 | — | COMMON | 16950M107 |
| RBCAA | REPUBLIC BANCORP INC-CL A | 19,988 | $494K | 0.0% | $22.64 | +5.7% | COMMON | 760281204 |
| WNC | WABASH NATL CORP | 39,743 | $491K | 0.0% | $8.91 | +6.3% | COMMON | 929566107 |
| — | AURICO GOLD INC | 147,556 | $489K | 0.0% | $3.76 | — | COMMON | 05155C105 |
| — | GLOBAL POWER EQUIPMENT GROUP I | 35,218 | $486K | 0.0% | $16.95 | — | COMMON | 37941P306 |
| — | HUDSON VALLEY HOLDING CORP | 17,878 | $486K | 0.0% | $18.79 | — | COMMON | 444172100 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 18,400 | $485K | 0.0% | $27.34 | — | COMMON | 85571W109 |
| VVX | VECTRUS INC | 17,663 | $484K | 0.0% | $22.23 | +14.1% | COMMON | 92242T101 |
| — | STRATEGIC GLOBAL INCOME $ FD C | 57,044 | $484K | 0.0% | $9.42 | — | COMMON | 862719101 |
| CNXN | P C CONNECTION | 19,653 | $482K | 0.0% | $15.44 | +31.3% | COMMON | 69318J100 |
| — | SPRINT (PCS GRP)(LMG) CVT 4.0 | 750,000 | $482K | 0.0% | $0.67 | — | CONVERT | 530715AG6 |
| CDE | COEUR MINING INC | 93,570 | $479K | 0.0% | $13.53 | -67.0% | COMMON | 192108504 |
| — | TUMI HOLDINGS INC | 20,124 | $478K | 0.0% | $23.65 | — | COMMON | 89969Q104 |
| FSTR | FOSTER (LB) CO -CL A | 9,793 | $476K | 0.0% | $43.30 | +10.7% | COMMON | 350060109 |
| — | ENTERCOM COMMUNICATIONS CORP | 39,158 | $476K | 0.0% | $9.64 | — | COMMON | 293639100 |
| — | SUTRON CORP | 95,000 | $475K | 0.0% | $5.06 | — | COMMON | 869380105 |
| — | CARMIKE CINEMAS INC | 18,059 | $474K | 0.0% | $23.44 | — | COMMON | 143436400 |
| — | BLACKROCK STRATEGIC MUNICIPL C | 33,688 | $474K | 0.0% | $13.07 | — | COMMON | 09248T109 |
| KRO | KRONOS WORLDWIDE INC | 36,443 | $474K | 0.0% | $8.28 | -14.6% | COMMON | 50105F105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 13,265 | $472K | 0.0% | $21.19 | +10.5% | COMMON | 320218100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 82,518 | $471K | 0.0% | $6.87 | -7.1% | COMMON | 171046105 |
| — | BLACKROCK MUNIHOLDINGS FUND CE | 27,497 | $471K | 0.0% | $16.74 | — | COMMON | 09253N104 |
| FBNC | FIRST BANCORP/NC | 25,382 | $469K | 0.0% | $11.08 | +26.6% | COMMON | 318910106 |
| CUBI | CUSTOMERS BANCORP INC | 24,017 | $467K | 0.0% | $18.95 | -2.3% | COMMON | 23204G100 |
| — | REVLON INC-CLASS A | 13,644 | $466K | 0.0% | $25.20 | — | COMMON | 761525609 |
| — | FIRST NBC BANK HOLDING CO | 13,222 | $466K | 0.0% | $34.34 | — | COMMON | 32115D106 |
| — | SEARS HOMETOWN AND OUTLET ST | 35,281 | $464K | 0.0% | $33.88 | — | COMMON | 812362101 |
| — | DUFF - PHELPS SELECT ENERGY ML | 32,524 | $461K | 0.0% | $14.17 | — | COMMON | 26433F108 |
| XMYDX | BLACKROCK MUNIYIELD FUND CEF | 31,215 | $460K | 0.0% | $14.76 | — | COMMON | 09253W104 |
| LFCR | LANDEC CORP | 33,325 | $460K | 0.0% | $12.83 | +0.7% | COMMON | 514766104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,131 | $460K | 0.0% | $18.10 | +33.4% | COMMON | 375916103 |
| ABCB | AMERIS BANCORP | 17,766 | $456K | 0.0% | $14.75 | +46.3% | COMMON | 03076K108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 46,263 | $455K | 0.0% | $11.96 | -12.1% | COMMON | 913915104 |
| — | KEYW HOLDING CORP/THE | 43,666 | $453K | 0.0% | $14.20 | — | COMMON | 493723100 |
| — | ALASKA COMM SYSTEMS GROUP | 251,583 | $450K | 0.0% | $1.82 | — | COMMON | 01167P101 |
| CLDT | CHATHAM LODGING TRUST | 15,546 | $450K | 0.0% | $20.21 | — | COMMON | 16208T102 |
| — | IXYS CORP | 35,565 | $449K | 0.0% | $12.00 | — | COMMON | 46600W106 |
| — | REGENCY ENERGY PARTNERS LP | 18,674 | $449K | 0.0% | $29.46 | — | COMMON | 75885Y107 |
| — | JUMEI INTERNATIONAL HOLDING LT | 32,911 | $448K | 0.0% | $13.61 | — | COMMON | 48138L107 |
| — | KONGZHONG CORP-ADR | 82,649 | $447K | 0.0% | $10.48 | — | COMMON | 50047P104 |
| — | CENTURY BANCORP INC CL A | 11,151 | $446K | 0.0% | $34.33 | — | COMMON | 156432106 |
| MSEX | MIDDLESEX WATER CO | 19,342 | $446K | 0.0% | $19.78 | +9.8% | COMMON | 596680108 |
| — | NTELOS HOLDINGS CORP | 106,318 | $445K | 0.0% | $17.89 | — | COMMON | 67020Q305 |
| — | LAKELAND BANCORP INC | 38,063 | $445K | 0.0% | $11.25 | — | COMMON | 511637100 |
| — | XOOM CORP | 25,319 | $443K | 0.0% | $26.96 | — | COMMON | 98419Q101 |
| ALG | ALAMO GROUP INC | 9,127 | $442K | 0.0% | $48.96 | -13.9% | COMMON | 011311107 |
| — | AVIVA PLC - SPON ADR | 29,635 | $442K | 0.0% | $11.58 | — | COMMON | 05382A104 |
| — | HAWAIIAN TELCOM HOLDCO INC WTS | 32,046 | $442K | 0.0% | $11.92 | — | COMMON | 420031114 |
| — | PHI INC-NON VOTING | 11,749 | $439K | 0.0% | $37.46 | — | COMMON | 69336T205 |
| — | CARBO CERAMICS INC | 10,935 | $438K | 0.0% | $111.25 | — | COMMON | 140781105 |
| — | ROCKET FUEL INC | 27,195 | $438K | 0.0% | $53.88 | — | COMMON | 773111109 |
| — | FRONTLINE LTD | 173,191 | $435K | 0.0% | $3.71 | — | COMMON | G3682E127 |
| — | FLAGSTAR BANCORP INC | 27,569 | $434K | 0.0% | $19.84 | — | COMMON | 337930705 |
| OPY | OPPENHEIMER HOLDINGS INC | 18,657 | $434K | 0.0% | $19.10 | +19.6% | COMMON | 683797104 |
| — | COWEN GROUP INC-CL A | 90,128 | $433K | 0.0% | $3.05 | — | COMMON | 223622101 |
| — | ENERGY XXI LTD | 132,708 | $433K | 0.0% | $21.98 | — | COMMON | G10082140 |
| FISI | FINANCIAL INSTITUTIONS INC | 17,215 | $433K | 0.0% | $12.95 | +19.0% | COMMON | 317585404 |
| CECO | CECO ENVIRONMENTAL CORP | 27,703 | $431K | 0.0% | $14.85 | -13.6% | COMMON | 125141101 |
| CTRE | CARETRUST REIT INC | 34,962 | $431K | 0.0% | $18.53 | — | COMMON | 14174T107 |
| VPG | VISHAY PRECISION GROUP INC | 25,073 | $430K | 0.0% | $15.44 | +7.8% | COMMON | 92835K103 |
| — | STATE AUTO FINANCIAL CORP | 19,282 | $428K | 0.0% | $18.84 | — | COMMON | 855707105 |
| — | TELECOMMUNICATION SYSTEMS | 137,133 | $428K | 0.0% | $2.48 | — | COMMON | 87929J103 |
| — | NUVEEN NY DIVIDEND ADV MUNI CE | 31,538 | $427K | 0.0% | $13.80 | — | COMMON | 67066X107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,544 | $425K | 0.0% | $167.06 | — | COMMON | 464287499 |
| — | MVC CAPITAL INC | 43,232 | $425K | 0.0% | $12.75 | — | COMMON | 553829102 |
| MORN | MORNINGSTAR INC | 6,552 | $424K | 0.0% | $73.89 | -10.4% | COMMON | 617700109 |
| — | HALCON RESOURCES CORP | 237,860 | $423K | 0.0% | $4.20 | — | COMMON | 40537Q209 |
| — | AMERICAN REALTY CAPITAL PROP | 46,637 | $422K | 0.0% | $13.89 | — | COMMON | 02917T104 |
| — | QUALITY DISTRIBUTION INC | 39,664 | $422K | 0.0% | $9.44 | — | COMMON | 74756M102 |
| CAC | CAMDEN NATIONAL CORP | 10,583 | $422K | 0.0% | $15.93 | +7.4% | COMMON | 133034108 |
| — | ARLINGTON ASSET INVESTMENT-A | 15,862 | $422K | 0.0% | $26.65 | — | COMMON | 041356205 |
| — | INNERWORKINGS INC | 53,831 | $419K | 0.0% | $8.40 | — | COMMON | 45773Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,006 | $418K | 0.0% | $104.34 | — | COMMON | 464287598 |
| CVLG | COVENANT TRANSPORTATION GROUP | 15,399 | $417K | 0.0% | $6.23 | +75.3% | COMMON | 22284P105 |
| — | BEBE STORES INC | 189,831 | $416K | 0.0% | $5.55 | — | COMMON | 075571109 |
| ORRF | ORRSTOWN FINL SERVICES INC | 24,330 | $414K | 0.0% | $11.05 | +9.7% | COMMON | 687380105 |
| DXLG | DESTINATION XL GROUP INC | 75,802 | $414K | 0.0% | $5.40 | -6.6% | COMMON | 25065K104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 14,153 | $412K | 0.0% | $25.51 | — | COMMON | 09257W100 |
| — | LMI AEROSPACE INC | 29,244 | $412K | 0.0% | $14.48 | — | COMMON | 502079106 |
| — | MFS INVESTMENT GRADE MUNICIP C | 43,633 | $409K | 0.0% | $9.35 | — | COMMON | 59318B108 |
| — | ADVISORY BOARD CO/ THE | 8,283 | $406K | 0.0% | $61.78 | — | COMMON | 00762W107 |
| — | SYMMETRY SURGICAL INC | 51,922 | $405K | 0.0% | $7.80 | — | COMMON | 87159G100 |
| — | BALDWIN & LYONS INC -CL B | 15,672 | $404K | 0.0% | $24.88 | — | COMMON | 057755209 |
| IIIN | INSTEEL INDUSTRIES INC | 17,082 | $403K | 0.0% | $11.11 | +24.5% | COMMON | 45774W108 |
| EVTC | EVERTEC INC | 18,197 | $403K | 0.0% | $21.63 | -9.1% | COMMON | 30040P103 |
| MERC | MERCER INTL INC | 32,492 | $399K | 0.0% | $5.56 | +47.9% | COMMON | 588056101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 5,003 | $398K | 0.0% | $79.12 | — | COMMON | 92206C409 |
| — | CAPITAL BANK FINANCIAL CORP | 14,803 | $397K | 0.0% | $22.53 | — | COMMON | 139794101 |
| HCKT | HACKETT GROUP INC THE | 44,992 | $395K | 0.0% | $5.77 | +34.0% | COMMON | 404609109 |
| RMBS | RAMBUS INC DEL | 35,579 | $394K | 0.0% | $11.84 | -4.3% | COMMON | 750917106 |
| — | TOWN SPORTS INTERNATIONAL | 66,294 | $394K | 0.0% | $12.35 | — | COMMON | 89214A102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 141,835 | $393K | 0.0% | $6.15 | — | COMMON | G6S01W108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 58,286 | $388K | 0.0% | $7.71 | -16.5% | COMMON | 202608105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 14,029 | $387K | 0.0% | $25.57 | — | COMMON | 420031106 |
| — | MEDIA GENERAL INC | 23,067 | $386K | 0.0% | $16.73 | — | COMMON | 58441K100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 21,521 | $386K | 0.0% | $31.82 | -44.7% | COMMON | 81282V100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 34,770 | $385K | 0.0% | $9.90 | — | COMMON | 609720107 |
| USPH | US PHYSICAL THERAPY INC | 9,163 | $384K | 0.0% | $28.23 | +39.4% | COMMON | 90337L108 |
| CVCO | CAVCO INDUSTRIES INC | 4,812 | $381K | 0.0% | $73.81 | -0.5% | COMMON | 149568107 |
| — | PWRSHS S&P SMALLCAP LOW VOLATI | 11,317 | $380K | 0.0% | $33.17 | — | COMMON | 73937B639 |
| CCBG | CAPITAL CITY BANK GROUP INC | 24,466 | $380K | 0.0% | $10.06 | +19.0% | COMMON | 139674105 |
| — | PACIFIC SUNWEAR OF CALIFORNIA | 173,647 | $379K | 0.0% | $3.30 | — | COMMON | 694873100 |
| — | CALLON PETROLEUM CORP | 69,473 | $379K | 0.0% | $9.70 | — | COMMON | 13123X102 |
| — | ROUSE PROPERTIES INC | 20,364 | $377K | 0.0% | $18.33 | — | COMMON | 779287101 |
| — | SPARTON CORP SPA | 13,246 | $375K | 0.0% | $26.36 | — | COMMON | 847235108 |
| — | ADAMS RESOURCES & ENERGY INC | 7,514 | $375K | 0.0% | $69.57 | — | COMMON | 006351308 |
| — | RENTECH INC | 294,480 | $371K | 0.0% | $1.91 | — | COMMON | 760112102 |
| — | WEST MARINE INC | 28,689 | $371K | 0.0% | $12.34 | — | COMMON | 954235107 |
| — | REX ENERGY CORP | 72,486 | $370K | 0.0% | $8.90 | — | COMMON | 761565100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 38,506 | $370K | 0.0% | $26.83 | -68.4% | COMMON | 45068B109 |
| — | RTI SURGICAL INC | 71,218 | $370K | 0.0% | $3.97 | — | COMMON | 74975N105 |
| RDWR | RADWARE LTD | 16,705 | $368K | 0.0% | $16.35 | +19.5% | COMMON | M81873107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,395 | $368K | 0.0% | $46.10 | 0.0% | COMMON | 530307305 |
| AROW | ARROW FINANCIAL CORP | 13,353 | $367K | 0.0% | $13.45 | +14.4% | COMMON | 042744102 |
| — | HUTCHINSON TECH | 104,895 | $367K | 0.0% | $4.17 | — | COMMON | 448407106 |
| — | LIGHTINTHEBOX HOLDING CO LTD L | 58,048 | $365K | 0.0% | $6.25 | — | COMMON | 53225G102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 12,030 | $365K | 0.0% | $21.41 | +1.4% | COMMON | 313148306 |
| — | COBIZ FINANCIAL INC | 27,741 | $364K | 0.0% | $10.12 | — | COMMON | 190897108 |
| — | NCI INC-CLASS A | 35,591 | $363K | 0.0% | $8.57 | — | COMMON | 62886K104 |
| — | XCERRA CORP | 39,607 | $363K | 0.0% | $9.61 | — | COMMON | 98400J108 |
| — | KANSAS CITY LIFE INS CO | 7,546 | $362K | 0.0% | $39.93 | — | COMMON | 484836101 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 24,612 | $362K | 0.0% | $15.38 | — | COMMON | 95790D105 |
| — | SIGMA DESIGNS INC | 48,974 | $362K | 0.0% | $5.17 | — | COMMON | 826565103 |
| — | BOULDER BRANDS INC | 32,555 | $360K | 0.0% | $16.20 | — | COMMON | 101405108 |
| — | FIDELITY - GUARANTY LIFE | 14,782 | $359K | 0.0% | $23.24 | — | COMMON | 315785105 |
| SCVL | SHOE CARNIVAL INC | 13,922 | $358K | 0.0% | $10.96 | -6.2% | COMMON | 824889109 |
| — | REED ELSEVIER NV-SPONS ADR | 7,476 | $356K | 0.0% | $36.69 | — | COMMON | 758204200 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,712 | $355K | 0.0% | $6.45 | +42.1% | COMMON | 635017106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 18,017 | $355K | 0.0% | $14.15 | +8.5% | COMMON | 293712105 |
| KE | KIMBALL ELECTRONICS INC | 29,442 | $354K | 0.0% | $10.71 | 0.0% | COMMON | 49428J109 |
| — | SL INDS INC | 9,070 | $354K | 0.0% | $39.03 | — | COMMON | 784413106 |
| — | CONN INC | 18,866 | $353K | 0.0% | $71.72 | — | COMMON | 208242107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,560 | $353K | 0.0% | $47.91 | +49.6% | COMMON | 25264R207 |
| — | NISKA GAS STORAGE PARTNERS-U | 119,106 | $352K | 0.0% | $13.93 | — | COMMON | 654678101 |
| HTB | HOMETRUST BANCSHARES INC | 21,006 | $350K | 0.0% | $15.77 | -1.7% | COMMON | 437872104 |
| — | JUST ENERGY GROUP INC | 67,066 | $350K | 0.0% | $7.16 | — | COMMON | 48213W101 |
| — | BRYN MAWR BANK CORP | 11,161 | $349K | 0.0% | $26.27 | — | COMMON | 117665109 |
| — | AH BELO CORP-A | 33,474 | $347K | 0.0% | $8.98 | — | COMMON | 001282102 |
| — | CENTERSTATE BANKS INC | 29,037 | $346K | 0.0% | $10.05 | — | COMMON | 15201P109 |
| — | LEXICON PHARMACEUTICALS INC | 380,007 | $346K | 0.0% | $2.12 | — | COMMON | 528872104 |
| — | STAR BULK CARRIERS | 52,776 | $346K | 0.0% | $13.97 | — | COMMON | Y8162K121 |
| — | CARROLS RESTAURANT GROUP INC | 45,177 | $345K | 0.0% | $6.56 | — | COMMON | 14574X104 |
| — | ATRION CORPORATION | 1,011 | $344K | 0.0% | $283.28 | — | COMMON | 049904105 |
| ENZN | ENZON PHARMACEUTICALS INC | 314,907 | $343K | 0.0% | $0.09 | -4.7% | COMMON | 293904108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 5,518 | $341K | 0.0% | $45.16 | +34.4% | COMMON | 961765104 |
| — | WORLD WRESTLING ENTERTAINMENT | 27,652 | $341K | 0.0% | $17.74 | — | COMMON | 98156Q108 |
| — | LEAPFROG ENTERPRISES | 72,312 | $341K | 0.0% | $8.97 | — | COMMON | 52186N106 |
| HURC | HURCO COMPANIES INC | 9,977 | $340K | 0.0% | $28.50 | +23.4% | COMMON | 447324104 |
| — | CAMPUS CREST COMMUNITIES INC | 46,392 | $339K | 0.0% | $10.89 | — | COMMON | 13466Y105 |
| LCUT | LIFETIME BRANDS INC | 19,682 | $339K | 0.0% | $11.02 | +16.4% | COMMON | 53222Q103 |
| — | CEPHEID INC | 6,250 | $338K | 0.0% | $38.08 | — | COMMON | 15670R107 |
| — | BLACKROCK INS MUNI INCOME TR C | 23,437 | $337K | 0.0% | $14.14 | — | COMMON | 092479104 |
| GABC | GERMAN AMERICAN BANCORP INC | 11,031 | $337K | 0.0% | $11.65 | +25.0% | COMMON | 373865104 |
| AR | ANTERO RESOURCES CORP | 8,279 | $336K | 0.0% | $60.70 | -21.0% | COMMON | 03674X106 |
| — | CTC MEDIA INC | 69,061 | $336K | 0.0% | $10.99 | — | COMMON | 12642X106 |
| — | HERCULES OFFSHORE INC | 335,873 | $336K | 0.0% | $5.52 | — | COMMON | 427093109 |
| — | CASTLE (A.M.) & CO | 42,028 | $335K | 0.0% | $15.06 | — | COMMON | 148411101 |
| CASH | META FINANCIAL GROUP INC CASH | 9,530 | $334K | 0.0% | $11.96 | -6.8% | COMMON | 59100U108 |
| — | BNC BANCORP BNCN | 19,164 | $330K | 0.0% | $15.56 | — | COMMON | 05566T101 |
| CMRE | COSTAMARE INC | 18,758 | $330K | 0.0% | $10.29 | +15.6% | COMMON | Y1771G102 |
| — | ATHENAHEALTH INC | 2,253 | $328K | 0.0% | $131.32 | — | COMMON | 04685W103 |
| — | TORNIER NV | 12,817 | $327K | 0.0% | $20.48 | — | COMMON | N87237108 |
| — | TC PIPELINES LP | 4,563 | $325K | 0.0% | $50.96 | — | COMMON | 87233Q108 |
| — | INTERVEST BANCSHARES CORP | 32,231 | $324K | 0.0% | $7.78 | — | COMMON | 460927106 |
| THR | THERMON GROUP HOLDINGS INC | 13,393 | $324K | 0.0% | $20.48 | +16.2% | COMMON | 88362T103 |
| NNBR | NN INC | 15,660 | $322K | 0.0% | $19.43 | +1.1% | COMMON | 629337106 |
| — | BENEFICIAL MUTUAL BANCORP IN | 26,229 | $322K | 0.0% | $10.37 | — | COMMON | 08173R104 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 53,840 | $322K | 0.0% | $4.97 | +3.2% | COMMON | 230770109 |
| — | ELECTRO RENT CORP | 22,855 | $321K | 0.0% | $16.77 | — | COMMON | 285218103 |
| FLXS | FLEXSTEEL INDS | 9,859 | $318K | 0.0% | $23.83 | +4.1% | COMMON | 339382103 |
| — | POWERSHARES FUNDAMENTAL INVEST | 12,473 | $317K | 0.0% | $25.41 | — | COMMON | 73937B761 |
| — | CONCORD MEDICAL SERVICES HLDS | 49,432 | $317K | 0.0% | $7.49 | — | COMMON | 206277105 |
| — | CHINA DIGITAL TV HOLDING-ADR | 103,426 | $316K | 0.0% | $4.09 | — | COMMON | 16938G107 |
| BSET | BASSETT FURNITURE INDS | 16,183 | $316K | 0.0% | $8.86 | +26.4% | COMMON | 070203104 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 56,522 | $314K | 0.0% | $17.48 | — | COMMON | 67091K203 |
| — | METRO BANCORP INC | 12,111 | $314K | 0.0% | $20.64 | — | COMMON | 59161R101 |
| — | DEL FRISCO'S RESTAURANT GROUP | 13,240 | $314K | 0.0% | $27.32 | — | COMMON | 245077102 |
| — | TEKLA LIFE SCIENCES INVESTORS | 12,571 | $313K | 0.0% | $24.90 | — | COMMON | 87911K100 |
| AVD | AMERICAN VANGUARD CORP | 26,768 | $311K | 0.0% | $24.53 | -56.9% | COMMON | 030371108 |
| — | AMREIT INC | 11,666 | $310K | 0.0% | $17.45 | — | COMMON | 03216B208 |
| — | MANAGED DURATION INVESTMENT CE | 22,971 | $310K | 0.0% | $13.49 | — | COMMON | 56165R103 |
| — | STARRETT (L.S.) CO - CL A | 15,484 | $309K | 0.0% | $15.64 | — | COMMON | 855668109 |
| — | GLOBAL INDEMNITY PLC | 10,900 | $309K | 0.0% | $24.81 | — | COMMON | G39319101 |
| — | BRAVO BRIO RESTAURANT GROUP | 22,204 | $309K | 0.0% | $16.03 | — | COMMON | 10567B109 |
| — | POWERSHARES FTSE RAFE DEV EX E | 11,823 | $307K | 0.0% | $26.11 | — | COMMON | 73936T771 |
| — | COURIER CORP | 20,485 | $306K | 0.0% | $15.33 | — | COMMON | 222660102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,779 | $305K | 0.0% | $18.05 | — | COMMON | 376536108 |
| — | EQT MIDSTREAM PARTNERS LP | 3,456 | $304K | 0.0% | $90.56 | — | COMMON | 26885B100 |
| — | NUVEEN MUNICIPAL VALUE FUND CF | 31,510 | $304K | 0.0% | $9.57 | — | COMMON | 670928100 |
| — | SUN HYDRAULICS CORP | 7,664 | $302K | 0.0% | $34.35 | — | COMMON | 866942105 |
| — | AXCELIS TECHNOLOGIES | 118,038 | $302K | 0.0% | $2.04 | — | COMMON | 054540109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 11,010 | $301K | 0.0% | $33.92 | -25.6% | COMMON | 927107409 |
| — | CUMULUS MEDIA INC CL A | 71,094 | $301K | 0.0% | $5.26 | — | COMMON | 231082108 |
| — | NCI BUILDING SYSTEMS INC | 16,274 | $301K | 0.0% | $15.49 | — | COMMON | 628852204 |
| BMA | BANCO MACRO SA-ADR | 6,871 | $300K | 0.0% | $41.30 | — | COMMON | 05961W105 |
| — | AMERICAN APPAREL INC | 290,695 | $299K | 0.0% | $1.03 | — | COMMON | 023850100 |
| MLR | MILLER INDUSTRIES INC/TENN | 14,384 | $299K | 0.0% | $11.93 | +20.1% | COMMON | 600551204 |
| — | EVINE LIVE INC | 45,297 | $299K | 0.0% | $6.60 | — | COMMON | 300487105 |
| KT | KT CORP- ADR | 21,110 | $298K | 0.0% | $15.43 | — | COMMON | 48268K101 |
| — | SURGICAL CARE AFFILIATES INC | 8,834 | $297K | 0.0% | $30.67 | — | COMMON | 86881L106 |
| — | SILICON GRAPHICS INTERNATION | 25,427 | $289K | 0.0% | $12.61 | — | COMMON | 82706L108 |
| — | BBX CAPITAL CORP-A | 17,541 | $288K | 0.0% | $16.15 | — | COMMON | 05540P100 |
| CIA | CITIZENS INC | 37,795 | $287K | 0.0% | $7.08 | +2.4% | COMMON | 174740100 |
| MGNX | MACROGENICS INC | 8,130 | $285K | 0.0% | $24.93 | 0.0% | COMMON | 556099109 |
| — | NOVATEL WIRELESS INC | 88,248 | $284K | 0.0% | $3.29 | — | COMMON | 66987M604 |
| CRESY | CRESUD SA ADR | 28,179 | $284K | 0.0% | $9.60 | — | COMMON | 226406106 |
| — | CLUBCORP HOLDINGS INC | 15,794 | $283K | 0.0% | $18.52 | — | COMMON | 18948M108 |
| — | KNIGHTSBRIDGE SHIPPING LTD | 61,776 | $280K | 0.0% | $11.63 | — | COMMON | G5299G106 |
| — | REALNETWORKS INC | 39,541 | $278K | 0.0% | $7.58 | — | COMMON | 75605L708 |
| GAMI | GAMCO INVESTORS INC-A | 3,110 | $277K | 0.0% | $24.88 | +34.3% | COMMON | 361438104 |
| — | POWERSHARES NATL AMT-FREE MUN | 10,883 | $277K | 0.0% | $23.91 | — | COMMON | 73936T474 |
| — | DANAOS CORP | 50,615 | $277K | 0.0% | $7.47 | — | COMMON | Y1968P105 |
| TRNO | TERRENO REALTY CORP | 13,445 | $277K | 0.0% | $18.58 | — | COMMON | 88146M101 |
| — | PENFORD CORP | 14,624 | $273K | 0.0% | $13.74 | — | COMMON | 707051108 |
| CNOB | CONNECTONE BANCORP INC COM | 14,227 | $270K | 0.0% | $15.01 | -2.5% | COMMON | 20786W107 |
| — | CAI INTERNATIONAL INC | 11,591 | $269K | 0.0% | $23.33 | — | COMMON | 12477X106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 46,577 | $268K | 0.0% | $3.52 | — | COMMON | 536252109 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,031 | $268K | 0.0% | $26.83 | +2.4% | COMMON | 14808P109 |
| — | XINYUAN REAL ESTATE CO L-ADR | 113,471 | $268K | 0.0% | $4.27 | — | COMMON | 98417P105 |
| — | SEMICONDUCTOR MANUFACT-ADR | 58,961 | $267K | 0.0% | $3.96 | — | COMMON | 81663N206 |
| — | AMER NATL BANKSHARES/DANVILLE | 10,739 | $266K | 0.0% | $23.48 | — | COMMON | 027745108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 65,655 | $265K | 0.0% | $4.34 | -6.9% | COMMON | 147448104 |
| — | PACIFIC DRILLING SA | 57,065 | $265K | 0.0% | $9.91 | — | COMMON | L7257P106 |
| — | GABELLI GLOBAL SMALL AND MID C | 25,311 | $264K | 0.0% | $10.74 | — | COMMON | 36249W104 |
| GASS | STEALTHGAS INC | 41,825 | $264K | 0.0% | $10.42 | -29.4% | COMMON | Y81669106 |
| — | QUIDEL CORP | 9,078 | $263K | 0.0% | $25.94 | — | COMMON | 74838J101 |
| WD | WALKER & DUNLOP INC | 14,944 | $262K | 0.0% | $13.54 | -3.9% | COMMON | 93148P102 |
| — | HOUSTON WIRE & CABLE CO | 21,767 | $260K | 0.0% | $13.53 | — | COMMON | 44244K109 |
| WEYS | WEYCO GROUP INC | 8,774 | $260K | 0.0% | $25.27 | +10.4% | COMMON | 962149100 |
| — | GLADSTONE CAPITAL | 31,354 | $259K | 0.0% | $9.39 | — | COMMON | 376535100 |
| — | XTL BIOPHARMACEUTICALS-ADR | 129,811 | $257K | 0.0% | $5.33 | — | COMMON | 98386D208 |
| — | NATIONAL INTERSTATE CORP | 8,631 | $257K | 0.0% | $27.88 | — | COMMON | 63654U100 |
| — | REALPAGE INC | 11,687 | $257K | 0.0% | $18.25 | — | COMMON | 75606N109 |
| — | NUVEEN SELECT TAX-FREE INC 2 C | 18,820 | $256K | 0.0% | $12.96 | — | COMMON | 67063C106 |
| BMRC | BANK OF MARIN BANCORP-CA | 4,862 | $256K | 0.0% | $14.41 | +24.0% | COMMON | 063425102 |
| — | SHORETEL INC | 34,782 | $256K | 0.0% | $8.23 | — | COMMON | 825211105 |
| LYTS | LSI INDUSTRIES INC | 37,581 | $255K | 0.0% | $7.63 | -12.8% | COMMON | 50216C108 |
| CSV | CARRIAGE SVCS INC | 12,141 | $254K | 0.0% | $16.24 | +4.0% | COMMON | 143905107 |
| EC | ECOPETROL SA-SPONSORED ADR | 14,826 | $254K | 0.0% | $41.97 | — | COMMON | 279158109 |
| — | DREYFUS STRATEGIC MUNICIPALS C | 31,006 | $254K | 0.0% | $8.60 | — | COMMON | 261932107 |
| NGS | NATURAL GAS SERVICES GROUP | 11,029 | $254K | 0.0% | $22.90 | +2.1% | COMMON | 63886Q109 |
| — | CARBONITE INC | 17,759 | $253K | 0.0% | $10.19 | — | COMMON | 141337105 |
| — | PARK STERLING BANK | 34,347 | $252K | 0.0% | $6.26 | — | COMMON | 70086Y105 |
| — | ACTUATE CORP | 38,016 | $251K | 0.0% | $6.54 | — | COMMON | 00508B102 |
| — | CHINA FINANCE ONLINE CO-ADR | 47,198 | $251K | 0.0% | $5.32 | — | COMMON | 169379104 |
| — | NUVEEN SELECT TAX-FREE INCOM C | 17,546 | $250K | 0.0% | $13.18 | — | COMMON | 67062F100 |
| SUB | ISHARES S&P ST NATL AMT -MF | 2,364 | $250K | 0.0% | $105.34 | — | COMMON | 464288158 |
| MTDR | MATADOR RESOURCES CO | 12,370 | $250K | 0.0% | $22.83 | -9.2% | COMMON | 576485205 |
| — | SPARTAN MOTORS INC | 47,371 | $249K | 0.0% | $5.99 | — | COMMON | 846819100 |
| GEL | GENESIS ENERGY LP | 5,854 | $248K | 0.0% | $50.73 | — | COMMON | 371927104 |
| STRT | STRATTEC SECURITY CORPORATION | 2,989 | $248K | 0.0% | $38.27 | +124.2% | COMMON | 863111100 |
| UCTT | ULTRA CLEAN HOLDINGS | 26,716 | $248K | 0.0% | $7.40 | +14.5% | COMMON | 90385V107 |
| WSR | WHITESTONE REIT | 16,335 | $247K | 0.0% | $14.50 | — | COMMON | 966084204 |
| SB | SAFE BULKERS INC SB | 63,155 | $247K | 0.0% | $5.88 | -14.5% | COMMON | Y7388L103 |
| — | SPDR NUVEEN BARCLAYS MUNICIAPL | 10,166 | $246K | 0.0% | $22.86 | — | COMMON | 78464A458 |
| — | NICHOLAS FINANCIAL INC | 16,540 | $246K | 0.0% | $15.30 | — | COMMON | 65373J209 |
| — | NEWCASTLE INVESTMENT CORP REIT | 54,554 | $245K | 0.0% | $4.49 | — | COMMON | 65105M603 |
| — | NUTRACEUTICAL INTL CORP | 11,341 | $245K | 0.0% | $20.76 | — | COMMON | 67060Y101 |
| HFWA | HERITAGE FINANCIAL CORP | 13,887 | $244K | 0.0% | $15.37 | +11.7% | COMMON | 42722X106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 26,745 | $244K | 0.0% | $12.96 | -31.6% | COMMON | 629209305 |
| — | ANGIES LIST INC | 38,536 | $240K | 0.0% | $20.43 | — | COMMON | 034754101 |
| — | PACHOLDER HIGH YIELD FUND CEF | 32,663 | $240K | 0.0% | $8.55 | — | COMMON | 693742108 |
| — | CLOUGH GLOBAL EQUITY FUND CEF | 16,537 | $239K | 0.0% | $14.98 | — | COMMON | 18914C100 |
| VRA | VERA BRADLEY INC | 11,605 | $237K | 0.0% | $22.18 | -3.0% | COMMON | 92335C106 |
| — | FIRST OF LONG ISLAND CORP | 8,318 | $236K | 0.0% | $32.50 | — | COMMON | 320734106 |
| — | GABELLI MULTIMEDIA TRUST INC C | 23,597 | $236K | 0.0% | $10.00 | — | COMMON | 36239Q109 |
| — | NEWSTAR FINANCIAL INC | 18,367 | $235K | 0.0% | $13.87 | — | COMMON | 65251F105 |
| — | UNIVERSAL STAINLESS & ALLOY | 9,354 | $235K | 0.0% | $30.65 | — | COMMON | 913837100 |
| — | NUVEEN SELECT T/F INC III MF | 16,480 | $235K | 0.0% | $13.34 | — | COMMON | 67063X100 |
| — | BRIDGEPOINT EDUCATION INC | 20,672 | $234K | 0.0% | $13.66 | — | COMMON | 10807M105 |
| HOFT | HOOKER FURNITURE CORP | 13,619 | $234K | 0.0% | $16.54 | -5.9% | COMMON | 439038100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7,510 | $234K | 0.0% | $24.65 | +18.6% | COMMON | 479167108 |
| DGICA | DONEGAL GROUP INC-CL A | 14,577 | $233K | 0.0% | $8.92 | +10.4% | COMMON | 257701201 |
| PRTA | PROTHENA CORP PLC | 11,246 | $233K | 0.0% | $18.28 | +14.1% | COMMON | G72800108 |
| YORW | YORK WATER CO | 10,054 | $233K | 0.0% | $14.80 | +14.3% | COMMON | 987184108 |
| — | REALD INC | 19,620 | $232K | 0.0% | $11.56 | — | COMMON | 75604L105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 8,250 | $232K | 0.0% | $9.11 | +30.9% | COMMON | 781846308 |
| — | PACIFIC CONTINENTAL CORP | 16,297 | $231K | 0.0% | $13.64 | — | COMMON | 69412V108 |
| TBBK | BANCORP INC/THE | 21,129 | $230K | 0.0% | $13.96 | -32.8% | COMMON | 05969A105 |
| — | AVIAT NETWORKS INC | 152,571 | $229K | 0.0% | $2.22 | — | COMMON | 05366Y102 |
| — | ARCELORMITTAL NY REGISTERED | 20,631 | $228K | 0.0% | $11.88 | — | COMMON | 03938L104 |
| — | MCEWEN MINING INC | 204,261 | $227K | 0.0% | $2.59 | — | COMMON | 58039P107 |
| — | PENNS WOODS BANCORP INC | 4,614 | $227K | 0.0% | $44.51 | — | COMMON | 708430103 |
| TWIN | TWIN DISC INC | 11,402 | $226K | 0.0% | $22.53 | -2.5% | COMMON | 901476101 |
| CENT | CENTRAL GARDEN & PET CO | 25,583 | $225K | 0.0% | $6.30 | -4.6% | COMMON | 153527106 |
| BANC | BANC OF CALIFORNIA INC | 19,502 | $224K | 0.0% | $9.40 | -8.7% | COMMON | 05990K106 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 9,575 | $221K | 0.0% | $23.12 | -23.8% | COMMON | 163086101 |
| — | FARMERS CAPITAL BANK CORP | 9,494 | $221K | 0.0% | $21.76 | — | COMMON | 309562106 |
| — | DESTINATION MATERNITY CORP | 13,821 | $220K | 0.0% | $29.62 | — | COMMON | 25065D100 |
| DDD | 3D SYSTEMS CORPORATION | 6,649 | $219K | 0.0% | $63.36 | -43.0% | COMMON | 88554D205 |
| RM | REGIONAL MANAGEMENT CORP | 13,815 | $219K | 0.0% | $25.57 | -51.7% | COMMON | 75902K106 |
| — | AEGON NV AMER REG SHR | 29,201 | $219K | 0.0% | $6.88 | — | COMMON | 007924103 |
| — | MARTHA STEWART LIVING CL A | 50,702 | $219K | 0.0% | $4.47 | — | COMMON | 573083102 |
| — | TERRITORIAL BANCORP INC | 10,159 | $219K | 0.0% | $22.07 | — | COMMON | 88145X108 |
| — | DRYSHIPS INC | 206,380 | $219K | 0.0% | $2.30 | — | COMMON | Y2109Q101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 12,725 | $218K | 0.0% | $9.72 | +14.1% | COMMON | 675234108 |
| — | DATALINK CORP | 16,931 | $218K | 0.0% | $11.20 | — | COMMON | 237934104 |
| RICK | RCI HOSPITALITY HOLDINGS INC C | 21,577 | $216K | 0.0% | $11.36 | -6.7% | COMMON | 74934Q108 |
| — | BRIDGE BANCORP INC | 8,041 | $215K | 0.0% | $23.45 | — | COMMON | 108035106 |
| — | STR HOLDINGS INC | 155,254 | $213K | 0.0% | $1.99 | — | COMMON | 78478V100 |
| — | TESSCO TECHNOLOGIES INC | 7,330 | $213K | 0.0% | $31.54 | — | COMMON | 872386107 |
| — | BANK OF IRELAND-SPONS ADR | 13,967 | $213K | 0.0% | $11.10 | — | COMMON | 46267Q202 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 28,882 | $213K | 0.0% | $7.49 | -4.8% | COMMON | 210502100 |
| — | SPDR NUVEEN BARCLAYS ST MUNI B | 8,703 | $211K | 0.0% | $23.89 | — | COMMON | 78464A425 |
| — | POWERSHARES MULTI-STRATEGY ALT | 8,731 | $211K | 0.0% | $24.22 | — | COMMON | 73935B870 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 7,324 | $211K | 0.0% | $24.21 | +9.4% | COMMON | 598511103 |
| — | LAZARD GLOBAL TOT RT & INC CF | 13,301 | $210K | 0.0% | $17.58 | — | COMMON | 52106W103 |
| — | POWERSHARES GLOBAL LISTED PRIV | 19,002 | $209K | 0.0% | $11.03 | — | COMMON | 73935X195 |
| DXYN | DIXIE GROUP INC | 22,741 | $209K | 0.0% | $11.22 | -29.3% | COMMON | 255519100 |
| TIIAY | TELECOM ITALIA SPA ADR | 19,838 | $209K | 0.0% | $7.94 | — | COMMON | 87927Y102 |
| — | WESTFIELD FINANCIAL INC | 28,497 | $209K | 0.0% | $7.10 | — | COMMON | 96008P104 |
| — | PS S&P DOWNSIDE HDGD | 7,472 | $208K | 0.0% | $27.92 | — | COMMON | 73935B805 |
| — | COMVERSE INC | 11,006 | $207K | 0.0% | $30.60 | — | COMMON | 20585P105 |
| — | AMERICAN RAILCAR INDUSTRIES | 3,994 | $206K | 0.0% | $73.53 | — | COMMON | 02916P103 |
| — | GAIN CAPITAL HOLDINGS INC | 22,848 | $206K | 0.0% | $8.64 | — | COMMON | 36268W100 |
| — | LIBERTY ALL STAR EQUITY FUND C | 34,333 | $205K | 0.0% | $5.20 | — | COMMON | 530158104 |
| — | ALCATEL-LUCENT ADR | 57,153 | $203K | 0.0% | $2.54 | — | COMMON | 013904305 |
| — | IMATION CORP | 53,418 | $202K | 0.0% | $3.96 | — | COMMON | 45245A107 |
| — | INTERCONTINENTAL HOTELS ADR | 5,052 | $202K | 0.0% | $38.67 | — | COMMON | 45857P509 |
| — | PERION NETWORK LTD | 45,530 | $200K | 0.0% | $11.11 | — | COMMON | M78673106 |
| GGB | GERDAU SA ADR | 56,445 | $200K | 0.0% | $5.71 | — | COMMON | 373737105 |
| ARLP | ALLIANCE RESOURCE PARTERNS LP | 4,650 | $200K | 0.0% | $59.15 | — | COMMON | 01877R108 |
| — | FURMANITE CORP | 25,607 | $200K | 0.0% | $7.59 | — | COMMON | 361086101 |
| — | FIRST CONNECTICUT BANCORP INC | 12,186 | $199K | 0.0% | $14.45 | — | COMMON | 319850103 |
| — | HARDINGE INC | 16,677 | $199K | 0.0% | $14.61 | — | COMMON | 412324303 |
| — | BOINGO WIRELESS INC | 25,856 | $198K | 0.0% | $6.61 | — | COMMON | 09739C102 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 70,592 | $198K | 0.0% | $5.27 | -43.9% | COMMON | 533535100 |
| CCNE | CNB FINANCIAL CORP/PA | 10,646 | $197K | 0.0% | $11.45 | +10.6% | COMMON | 126128107 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 1,782 | $197K | 0.0% | $105.02 | — | COMMON | 464288414 |
| BSRR | SIERRA BANCORP | 11,242 | $197K | 0.0% | $10.37 | +11.9% | COMMON | 82620P102 |
| CUK | CARNIVAL PLC-ADR | 4,330 | $195K | 0.0% | $36.48 | — | COMMON | 14365C103 |
| — | AMERICAN SOFTWARE INC | 21,358 | $195K | 0.0% | $8.81 | — | COMMON | 029683109 |
| — | MARIN SOFTWARE INC | 23,031 | $195K | 0.0% | $10.56 | — | COMMON | 56804T106 |
| — | THIRD POINT REINSURANCE LTD | 13,420 | $194K | 0.0% | $16.03 | — | COMMON | G8827U100 |
| — | AVG TECHNOLOGIES NV | 9,780 | $193K | 0.0% | $20.67 | — | COMMON | N07831105 |
| — | MULTI-FINELINE ELECTRONIX | 17,021 | $191K | 0.0% | $14.33 | — | COMMON | 62541B101 |
| RCKY | ROCKY BRANDS INC | 14,245 | $191K | 0.0% | $14.67 | -3.6% | COMMON | 774515100 |
| — | SPEED COMMERCE INC | 61,787 | $191K | 0.0% | $4.49 | — | COMMON | 84764T106 |
| — | EXACTECH INC | 8,068 | $190K | 0.0% | $22.63 | — | COMMON | 30064E109 |
| — | BROADSOFT INC | 6,532 | $190K | 0.0% | $26.54 | — | COMMON | 11133B409 |
| — | PRGX GLOBAL INC | 32,965 | $189K | 0.0% | $5.97 | — | COMMON | 69357C503 |
| — | EXTENDED STAY AMERICA INC | 9,762 | $189K | 0.0% | $22.65 | — | COMMON | 30224P200 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 8,306 | $188K | 0.0% | $15.26 | +2.1% | COMMON | 043113208 |
| — | PC-TEL INC | 21,580 | $188K | 0.0% | $8.63 | — | COMMON | 69325Q105 |
| EVC | ENTRAVISION COMMUNICATIONS | 28,767 | $186K | 0.0% | $3.58 | -5.7% | COMMON | 29382R107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,713 | $186K | 0.0% | $46.22 | 0.0% | COMMON | 530307107 |
| — | JINPAN INTERNATIONAL LTD | 28,867 | $186K | 0.0% | $8.29 | — | COMMON | G5138L100 |
| ATRO | ASTRONICS CORP | 3,357 | $186K | 0.0% | $31.28 | -1.3% | COMMON | 046433108 |
| — | BLACKROCK MUN INC TRUST II CEF | 11,694 | $186K | 0.0% | $14.65 | — | COMMON | 09249N101 |
| — | QLT PHOTOTHERAPEUTICS INC | 46,031 | $185K | 0.0% | $4.91 | — | COMMON | 746927102 |
| — | E2OPEN INC | 19,235 | $185K | 0.0% | $22.03 | — | COMMON | 29788A104 |
| IYR | ISHARES US REAL ESTATE ETF | 2,394 | $184K | 0.0% | $76.86 | — | COMMON | 464287739 |
| — | SODASTREAM INTERNATIONAL LTD | 9,040 | $182K | 0.0% | $51.42 | — | COMMON | M9068E105 |
| MBWM | MERCANTILE BANK CORP | 8,658 | $182K | 0.0% | $11.30 | +16.6% | COMMON | 587376104 |
| — | SILVER STANDARD RESOURCES | 36,442 | $182K | 0.0% | $6.41 | — | COMMON | 82823L106 |
| ARAY | ACCURAY INC | 23,942 | $181K | 0.0% | $5.66 | +24.6% | COMMON | 004397105 |
| UMH | UMH PROPERTIES INC | 18,775 | $179K | 0.0% | $9.74 | — | COMMON | 903002103 |
| VICR | VICOR CORP | 14,778 | $179K | 0.0% | $5.57 | +112.6% | COMMON | 925815102 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 5,764 | $179K | 0.0% | $13.26 | +127.3% | COMMON | 620071100 |
| — | COHEN & STEERS TOT RET RLTY CF | 13,406 | $177K | 0.0% | $12.18 | — | COMMON | 19247R103 |
| — | RADISYS CORP | 75,534 | $177K | 0.0% | $4.17 | — | COMMON | 750459109 |
| PEGA | PEGASYSTEMS INC | 8,530 | $177K | 0.0% | $10.87 | -5.8% | COMMON | 705573103 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 6,210 | $175K | 0.0% | $32.67 | — | COMMON | 63861C109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 5,737 | $174K | 0.0% | $20.08 | -7.1% | COMMON | 634865109 |
| MCHB | HOMESTREET INC | 9,964 | $173K | 0.0% | $20.54 | -17.9% | COMMON | 43785V102 |
| STRL | STERLING CONSTRUCTION CO | 26,963 | $172K | 0.0% | $10.01 | -27.5% | COMMON | 859241101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 11,392 | $172K | 0.0% | $15.69 | -5.6% | COMMON | 743868101 |
| — | INTL SHIPHOLDING CORP | 11,465 | $171K | 0.0% | $24.92 | — | COMMON | 460321201 |
| — | DYNAMIC MATERIALS CORP | 10,586 | $170K | 0.0% | $18.02 | — | COMMON | 267888105 |
| — | BELLATRIX EXPLORATION LTD | 46,389 | $169K | 0.0% | $7.57 | — | COMMON | 078314101 |
| EXTR | EXTREME NETWORKS INC | 47,457 | $168K | 0.0% | $5.38 | -32.1% | COMMON | 30226D106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,080 | $168K | 0.0% | $65.28 | -22.0% | COMMON | 740444104 |
| MCRI | MONARCH CASINO & RESORT INC | 10,059 | $167K | 0.0% | $16.54 | -8.3% | COMMON | 609027107 |
| — | EQUITY COMMONWEALTH PFD 7.25 1 | 6,516 | $166K | 0.0% | $25.80 | — | PREFERRED | 294628409 |
| TRC | TEJON RANCH CO | 5,636 | $166K | 0.0% | $28.62 | -1.5% | COMMON | 879080109 |
| — | BRIGHTCOVE | 21,253 | $165K | 0.0% | $11.23 | — | COMMON | 10921T101 |
| — | ROYAL BANK OF SCOT-SPON ADR | 13,640 | $165K | 0.0% | $9.07 | — | COMMON | 780097689 |
| — | MECHEL STEEL GROUP OAO ADR | 241,227 | $165K | 0.0% | $2.45 | — | COMMON | 583840103 |
| MLCO | MELCO CROWN ENTERTAINMENT ADR | 6,466 | $164K | 0.0% | $32.44 | — | COMMON | 585464100 |
| IOO | ISHARES GLOBAL 100 ETF | 2,152 | $164K | 0.0% | $76.21 | — | COMMON | 464287572 |
| — | WARREN RESOURCES INC | 102,139 | $164K | 0.0% | $4.96 | — | COMMON | 93564A100 |
| — | OCLARO INC | 91,296 | $163K | 0.0% | $1.40 | — | COMMON | 67555N206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,793 | $163K | 0.0% | $6.29 | -4.9% | COMMON | 12008R107 |
| GAIN | GLADSTONE INVESTMENT CORP | 23,304 | $163K | 0.0% | $2.34 | -2.0% | COMMON | 376546107 |
| — | KEY ENERGY SERVICES INC | 97,240 | $163K | 0.0% | $5.89 | — | COMMON | 492914106 |
| — | LUXFER HOLDINGS PLC-ADR | 10,787 | $161K | 0.0% | $15.97 | — | COMMON | 550678106 |
| — | ROSETTA STONE INC RST | 16,408 | $160K | 0.0% | $13.32 | — | COMMON | 777780107 |
| — | POWERSHARES DB COMMODITY IND E | 8,605 | $159K | 0.0% | $19.10 | — | COMMON | 73935S105 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 25,638 | $159K | 0.0% | $10.06 | -41.5% | COMMON | 45254P508 |
| — | DAWSON GEOPHYSICAL CO | 13,016 | $159K | 0.0% | $31.91 | — | COMMON | 239359102 |
| — | WESTPORT INNOVATIONS INC | 42,169 | $158K | 0.0% | $23.71 | — | COMMON | 960908309 |
| — | NEW YORK AND COMPANY | 59,505 | $157K | 0.0% | $5.54 | — | COMMON | 649295102 |
| — | RADIOSHACK CORPORATION | 423,524 | $157K | 0.0% | $2.43 | — | COMMON | 750438103 |
| — | HARVEST NATURAL RESOURCES INC | 86,001 | $156K | 0.0% | $4.03 | — | COMMON | 41754V103 |
| — | LUXOTTICA GROUP SPA ADR | 2,836 | $154K | 0.0% | $51.69 | — | COMMON | 55068R202 |
| — | MONEYGRAM INTERNATIONAL INC | 16,912 | $154K | 0.0% | $13.24 | — | COMMON | 60935Y208 |
| — | NUVEEN SELECT MAT MUNI FD CEF | 14,327 | $153K | 0.0% | $9.83 | — | COMMON | 67061T101 |
| — | SEACHANGE INTERNATIONAL INC | 24,023 | $153K | 0.0% | $11.28 | — | COMMON | 811699107 |
| — | SEVENTY SEVEN ENERGY INC | 28,038 | $152K | 0.0% | $23.74 | — | COMMON | 818097107 |
| — | SYNERON MEDICAL LTD | 16,270 | $152K | 0.0% | $9.47 | — | COMMON | M87245102 |
| — | PMFG INC | 28,944 | $151K | 0.0% | $6.57 | — | COMMON | 69345P103 |
| — | CAPSTONE TURBINE CORP | 204,916 | $151K | 0.0% | $1.40 | — | COMMON | 14067D102 |
| — | BALTIC TRADING LTD | 60,235 | $151K | 0.0% | $4.79 | — | COMMON | Y0553W103 |
| — | MIX TELEMATICS LTD ADR | 23,035 | $150K | 0.0% | $12.04 | — | COMMON | 60688N102 |
| — | DELHAIZE LE LION ADR | 8,277 | $150K | 0.0% | $26.43 | — | COMMON | 29759W101 |
| — | RADIO ONE INC CL D WI | 88,760 | $148K | 0.0% | $2.63 | — | COMMON | 75040P405 |
| TS | TENARIS SA-ADR | 4,796 | $145K | 0.0% | $40.11 | — | COMMON | 88031M109 |
| — | LAKES ENTERTAINMENT INC COM | 21,338 | $144K | 0.0% | $8.34 | — | COMMON | 51206P208 |
| — | NUVEEN NY DVD ADV MUNI FD 2 CE | 10,873 | $144K | 0.0% | $13.94 | — | COMMON | 67070A101 |
| — | BLACKROCK MUNI NY INT DUR FD C | 10,246 | $144K | 0.0% | $14.05 | — | COMMON | 09255F109 |
| — | RIGEL PHARMACEUTICALS INC | 63,058 | $143K | 0.0% | $3.53 | — | COMMON | 766559603 |
| AG | FIRST MAJESTIC SILVER CORP | 28,406 | $142K | 0.0% | $11.24 | -51.0% | COMMON | 32076V103 |
| GEF/B | GREIF BROS CORP -CL B | 2,879 | $142K | 0.0% | $30.12 | -5.9% | COMMON | 397624206 |
| — | IDERA PHARMACEUTICALS INC | 31,966 | $141K | 0.0% | $2.92 | — | COMMON | 45168K306 |
| CRD/A | CRAWFORD & COMPANY -CL A | 15,977 | $137K | 0.0% | $4.02 | +44.2% | COMMON | 224633206 |
| — | THOMPSON CREEK METALS CO INC | 82,422 | $137K | 0.0% | $2.73 | — | COMMON | 884768102 |
| — | TECUMSEH PRODUCTS CO | 43,990 | $136K | 0.0% | $4.95 | — | COMMON | 878895309 |
| — | ZIX CORPORATION | 37,418 | $135K | 0.0% | $4.49 | — | COMMON | 98974P100 |
| KTCC | KEY TRONIC CORP | 16,976 | $135K | 0.0% | $10.74 | -20.3% | COMMON | 493144109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 10,310 | $134K | 0.0% | $6.03 | +39.4% | COMMON | 453838609 |
| — | EATON VANCE CA MUNI INC TRST C | 10,037 | $131K | 0.0% | $12.23 | — | COMMON | 27826F101 |
| — | SIERRA WIRELESS INC | 2,737 | $130K | 0.0% | $23.88 | — | COMMON | 826516106 |
| — | WESTERN GAS PARTNERS LP | 1,780 | $130K | 0.0% | $73.58 | — | COMMON | 958254104 |
| — | DIANA CONTAINERSHIPS INC | 69,270 | $130K | 0.0% | $3.64 | — | COMMON | Y2069P101 |
| — | SIZMEK INC MF | 20,530 | $129K | 0.0% | $10.62 | — | COMMON | 83013P105 |
| — | COMPUTER TASK GROUP INC | 13,493 | $129K | 0.0% | $19.26 | — | COMMON | 205477102 |
| VTGDF | VANTAGE DRILLING CO | 260,910 | $128K | 0.0% | $1.73 | -52.0% | COMMON | G93205113 |
| — | MAGNUM HUNTER RESOURCES CORP | 40,345 | $127K | 0.0% | $7.74 | — | COMMON | 55973B102 |
| — | MOLYCORP INC | 144,291 | $127K | 0.0% | $4.88 | — | COMMON | 608753109 |
| — | TESORO LOGISTICS LP | 2,150 | $127K | 0.0% | $66.93 | — | COMMON | 88160T107 |
| — | KINGOLD JEWELRY INC | 142,286 | $127K | 0.0% | $1.49 | — | COMMON | 49579A204 |
| DLAPQ | DELTA APPAREL INC | 12,278 | $125K | 0.0% | $14.08 | -28.6% | COMMON | 247368103 |
| — | PARAGON SHIPPING INC | 45,662 | $124K | 0.0% | $4.83 | — | COMMON | 69913R408 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,200 | $124K | 0.0% | $7.72 | +16.0% | COMMON | 68554V108 |
| — | POWERSHARES VRDO TAX-FREE WK E | 4,932 | $123K | 0.0% | $25.01 | — | COMMON | 73936T433 |
| — | MONARCH FINANCIAL HOLDINGS | 8,830 | $122K | 0.0% | $11.52 | — | COMMON | 60907Q100 |
| TZOO | TRAVELZOO INC | 9,701 | $122K | 0.0% | $22.13 | -40.4% | COMMON | 89421Q205 |
| — | NEVSUN RESOURCES LTD | 31,061 | $121K | 0.0% | $3.55 | — | COMMON | 64156L101 |
| — | ASHFORD INC | 1,274 | $120K | 0.0% | $94.19 | — | COMMON | 044104107 |
| — | WALTER ENERGY INC | 86,615 | $119K | 0.0% | $8.24 | — | COMMON | 93317Q105 |
| IEF | ISHARES 7-10 YR TREAS BOND ETF | 1,125 | $119K | 0.0% | $102.75 | — | COMMON | 464287440 |
| — | FORTUNA SILVER MINES INC | 26,017 | $118K | 0.0% | $3.52 | — | COMMON | 349915108 |
| — | SESA GOA LTD-ADR | 8,695 | $118K | 0.0% | $15.89 | — | COMMON | 78413F103 |
| — | MARKET VECTORS INTERMEDIATE ET | 4,997 | $118K | 0.0% | $22.04 | — | COMMON | 57060U845 |
| — | INTERSECTIONS INC | 29,889 | $117K | 0.0% | $6.97 | — | COMMON | 460981301 |
| — | MIDSTATES PETROLEUM CO INC | 76,914 | $116K | 0.0% | $5.36 | — | COMMON | 59804T100 |
| — | MITCHAM INDUSTRIES INC | 19,614 | $116K | 0.0% | $14.92 | — | COMMON | 606501104 |
| — | EMC INS GROUP INC | 3,239 | $115K | 0.0% | $26.73 | — | COMMON | 268664109 |
| MCHX | MARCHEX INC - CLASS B | 24,769 | $114K | 0.0% | $10.42 | -62.2% | COMMON | 56624R108 |
| — | CHINA GREEN AGRICULTURE INC CG | 74,473 | $113K | 0.0% | $3.26 | — | COMMON | 16943W105 |
| — | YUME INC | 21,761 | $110K | 0.0% | $7.33 | — | COMMON | 98872B104 |
| — | MONTGOMERY STREET INCOME SEC C | 6,635 | $109K | 0.0% | $16.08 | — | COMMON | 614115103 |
| GNE | GENIE ENERGY LTD-B | 17,692 | $109K | 0.0% | $8.73 | -22.7% | COMMON | 372284208 |
| — | GULF RESOURCES INC | 93,077 | $108K | 0.0% | $1.70 | — | COMMON | 40251W309 |
| — | RESOLUTE ENERGY CORP | 81,302 | $107K | 0.0% | $7.95 | — | COMMON | 76116A108 |
| — | REAVES UTILITY INCOME TRUST CE | 3,212 | $106K | 0.0% | $25.37 | — | COMMON | 756158101 |
| ADUS | ADDUS HOMECARE CORP | 4,358 | $106K | 0.0% | $19.61 | +7.6% | COMMON | 006739106 |
| — | CASCADE MICROTECH | 7,228 | $106K | 0.0% | $10.45 | — | COMMON | 147322101 |
| — | MORGAN STANLEY INCOME SECS CF | 5,855 | $105K | 0.0% | $17.72 | — | COMMON | 61745P874 |
| — | BANKFINANCIAL CORP | 8,795 | $104K | 0.0% | $10.09 | — | COMMON | 06643P104 |
| — | TRANS WORLD ENTERTAINMENT | 31,620 | $104K | 0.0% | $4.57 | — | COMMON | 89336Q100 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 3,042 | $103K | 0.0% | $97.93 | — | COMMON | L0175J104 |
| — | EMMIS COMMUNICATIONS CL A | 54,560 | $102K | 0.0% | $2.17 | — | COMMON | 291525103 |
| — | FIRST FINANCIAL NORTHWEST | 8,266 | $100K | 0.0% | $10.31 | — | COMMON | 32022K102 |
| — | VIACOM INC CL A VTG | 1,320 | $100K | 0.0% | $69.05 | — | COMMON | 92553P102 |
| — | BLACK DIAMOND INC | 11,276 | $99,000 | 0.0% | $12.20 | — | COMMON | 09202G101 |
| — | CONTAINER STORE GROUP INC | 5,149 | $99,000 | 0.0% | $42.79 | — | COMMON | 210751103 |
| STM | STMICROELECTRONICS NV | 13,311 | $99,000 | 0.0% | $8.83 | — | COMMON | 861012102 |
| — | INTEVAC INC | 12,595 | $98,000 | 0.0% | $5.92 | — | COMMON | 461148108 |
| — | SYSTEMAX INC | 7,283 | $98,000 | 0.0% | $13.83 | — | COMMON | 871851101 |
| SIF | SIFCO INDUSTRIES | 3,327 | $97,000 | 0.0% | $28.67 | +8.4% | COMMON | 826546103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,198 | $96,000 | 0.0% | $10.62 | +5.7% | COMMON | M87915274 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,407 | $96,000 | 0.0% | $32.01 | — | COMMON | 29250R106 |
| — | PHILIPPINE LONG DIST ADR | 1,523 | $96,000 | 0.0% | $67.89 | — | COMMON | 718252604 |
| MKC/V | MCCORMICK & CO INC/MD | 1,295 | $96,000 | 0.0% | $27.71 | +4.4% | COMMON | 579780107 |
| — | GOLDEN MINERALS CO | 177,447 | $96,000 | 0.0% | $0.94 | — | COMMON | 381119106 |
| — | ORBCOMM INC | 14,457 | $95,000 | 0.0% | $5.63 | — | COMMON | 68555P100 |
| — | GORDMANS STORES INC | 34,899 | $95,000 | 0.0% | $7.47 | — | COMMON | 38269P100 |
| — | HERITAGE FINANCIAL GROUP INC | 3,626 | $94,000 | 0.0% | $19.89 | — | COMMON | 42726X102 |
| XMVTX | BLACKROCK MUNIVEST FUND II CEF | 6,024 | $94,000 | 0.0% | $15.50 | — | COMMON | 09253T101 |
| — | AUTOBYTEL INC | 8,522 | $93,000 | 0.0% | $12.72 | — | COMMON | 05275N205 |
| — | MANITEX INTERNATIONAL INC | 7,241 | $92,000 | 0.0% | $15.48 | — | COMMON | 563420108 |
| — | LNB BANCORP INC | 5,122 | $92,000 | 0.0% | $12.16 | — | COMMON | 502100100 |
| CELJF | CELLCOM ISRAEL LTD | 10,582 | $92,000 | 0.0% | $9.33 | +4.6% | COMMON | M2196U109 |
| DSGR | LAWSON PRODUCTS INC | 3,430 | $92,000 | 0.0% | $9.14 | +25.3% | COMMON | 520776105 |
| ESCA | ESCALADE INC | 6,070 | $92,000 | 0.0% | $9.57 | -14.0% | COMMON | 296056104 |
| EGAN | EGAIN CORP | 17,555 | $91,000 | 0.0% | $9.04 | -45.0% | COMMON | 28225C806 |
| — | PERNIX THERAPEUTICS HOLDINGS | 9,538 | $90,000 | 0.0% | $5.35 | — | COMMON | 71426V108 |
| — | PHYSICIANS REALTY TRUST | 5,336 | $89,000 | 0.0% | $16.68 | — | COMMON | 71943U104 |
| — | PIMCO COMMERCIAL MTG SECS TR | 8,349 | $89,000 | 0.0% | $11.72 | — | COMMON | 69323T101 |
| — | WCI COMMUNITIES INC | 4,567 | $89,000 | 0.0% | $19.60 | — | COMMON | 92923C807 |
| — | FRANKLIN FINANCIAL CORP/VA | 4,157 | $88,000 | 0.0% | $18.64 | — | COMMON | 35353C102 |
| — | HERITAGE OAKS BANCORP | 10,458 | $88,000 | 0.0% | $6.98 | — | COMMON | 42724R107 |
| — | APCO OIL AND GAS INTERNATIONAL | 6,220 | $87,000 | 0.0% | $12.83 | — | COMMON | G0471F109 |
| — | ALLIED NEVADA GOLD CORP | 100,345 | $87,000 | 0.0% | $4.29 | — | COMMON | 019344100 |
| SALM | SALEM COMMUNICATIONS CORP DEL | 11,035 | $86,000 | 0.0% | $8.19 | -6.4% | COMMON | 794093104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,289 | $86,000 | 0.0% | $15.16 | — | COMMON | G06207115 |
| — | IAO KUN GROUP HOLDINGS CO LTD | 65,017 | $85,000 | 0.0% | $3.20 | — | COMMON | G47204105 |
| HNRG | HALLADOR ENERGY CO | 7,722 | $85,000 | 0.0% | $11.00 | +1.8% | COMMON | 40609P105 |
| — | MARINE HARVEST ASA - ADR | 6,167 | $84,000 | 0.0% | $11.75 | — | COMMON | 56824R205 |
| — | HILL INTERNATIONAL INC | 21,849 | $84,000 | 0.0% | $5.52 | — | COMMON | 431466101 |
| — | INDEPENDENCE HOLDING CO | 6,042 | $84,000 | 0.0% | $13.41 | — | COMMON | 453440307 |
| — | NEWBRIDGE BANCORP | 9,646 | $84,000 | 0.0% | $7.58 | — | COMMON | 65080T102 |
| — | MAG SILVER CORP | 10,269 | $84,000 | 0.0% | $7.50 | — | COMMON | 55903Q104 |
| — | BANK OF KENTUCKY FINL CORP | 1,745 | $84,000 | 0.0% | $45.26 | — | COMMON | 062896105 |
| — | BOX SHIPS INC | 96,666 | $83,000 | 0.0% | $2.24 | — | COMMON | Y09675102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 5,290 | $83,000 | 0.0% | $15.69 | — | COMMON | 76169C100 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 7,147 | $82,000 | 0.0% | $11.67 | — | COMMON | 04013V108 |
| — | OI SA ADR | 25,512 | $81,000 | 0.0% | $3.17 | — | COMMON | 670851401 |
| — | VIVUS INC | 27,907 | $80,000 | 0.0% | $9.32 | — | COMMON | 928551100 |
| ASC | ARDMORE SHIPPING CORP ASC | 6,701 | $80,000 | 0.0% | $7.91 | 0.0% | COMMON | Y0207T100 |
| — | PREFERRED APARTMENT COMMUN-A | 8,779 | $80,000 | 0.0% | $8.31 | — | COMMON | 74039L103 |
| — | COVISINT CORP | 30,240 | $80,000 | 0.0% | $6.85 | — | COMMON | 22357R103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,894 | $79,000 | 0.0% | $11.52 | -46.3% | COMMON | 068463108 |
| — | SHILOH INDUSTRIES INC | 4,954 | $78,000 | 0.0% | $18.23 | — | COMMON | 824543102 |
| — | MERIDIAN BANCORP INC COM | 6,917 | $78,000 | 0.0% | $10.53 | — | COMMON | 58958U103 |
| SGU | STAR GAS PARTNERS L.P. | 12,792 | $78,000 | 0.0% | $6.33 | -3.6% | COMMON | 85512C105 |
| — | STEEL PARTNERS HOLDINGS LP | 4,408 | $78,000 | 0.0% | $16.61 | — | COMMON | 85814R107 |
| HBCP | HOME BANCORP INC | 3,355 | $77,000 | 0.0% | $17.25 | +3.7% | COMMON | 43689E107 |
| — | SANCHEZ ENERGY CORP | 8,341 | $77,000 | 0.0% | $33.85 | — | COMMON | 79970Y105 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 5,440 | $76,000 | 0.0% | $3.85 | +0.7% | COMMON | 44045A102 |
| — | LADENBURG THALMANN FINANCIAL | 19,118 | $76,000 | 0.0% | $4.10 | — | COMMON | 50575Q102 |
| FACO | FIRST ACCEPTANCE CORP | 29,333 | $75,000 | 0.0% | $2.06 | -0.1% | COMMON | 318457108 |
| — | FIVE OAKS INVESTMENT CORP | 6,956 | $75,000 | 0.0% | $10.78 | — | COMMON | 33830W106 |
| — | DORAL FINANCIAL CORP | 18,930 | $75,000 | 0.0% | $12.19 | — | COMMON | 25811P852 |
| — | GSV CAPITAL CORP | 8,685 | $75,000 | 0.0% | $12.54 | — | COMMON | 36191J101 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 6,312 | $74,000 | 0.0% | $8.82 | — | COMMON | 48244B100 |
| — | IMPERIAL HOLDINGS INC | 11,324 | $74,000 | 0.0% | $6.67 | — | COMMON | 452834104 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 4,523 | $74,000 | 0.0% | $16.13 | — | COMMON | 288578107 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 3,820 | $74,000 | 0.0% | $15.33 | 0.0% | COMMON | 633707104 |
| — | ZAIS FINANCIAL CORP | 4,232 | $73,000 | 0.0% | $17.25 | — | COMMON | 98886K108 |
| — | GARRISON CAPITAL INC | 5,048 | $73,000 | 0.0% | $14.46 | — | COMMON | 366554103 |
| BELFA | BEL FUSE INC-CL A | 2,976 | $72,000 | 0.0% | $13.63 | +51.0% | COMMON | 077347201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 5,151 | $72,000 | 0.0% | $13.23 | +0.7% | COMMON | 218683100 |
| — | ORCHID ISLAND CAPITAL INC | 5,504 | $72,000 | 0.0% | $13.29 | — | COMMON | 68571X103 |
| STKL | SUNOPTA INC | 6,051 | $72,000 | 0.0% | $9.04 | +38.5% | COMMON | 8676EP108 |
| CNTY | CENTURY CASINOS INC | 14,238 | $72,000 | 0.0% | $5.19 | -0.7% | COMMON | 156492100 |
| — | PCM INC | 7,476 | $71,000 | 0.0% | $9.51 | — | COMMON | 69323K100 |
| — | POWERSHARES S&P 500 BUYWRITE E | 3,436 | $71,000 | 0.0% | $20.78 | — | COMMON | 73936G308 |
| OFS | OFS CAPITAL CORP | 6,051 | $71,000 | 0.0% | $12.63 | -5.8% | COMMON | 67103B100 |
| — | GAIAM INC | 9,951 | $71,000 | 0.0% | $7.26 | — | COMMON | 36268Q103 |
| — | QUICKSILVER RESOURCE | 356,960 | $71,000 | 0.0% | $1.70 | — | COMMON | 74837R104 |
| MANU | MANCHESTER UNITED PLC-CL A | 4,432 | $70,000 | 0.0% | $16.02 | 0.0% | COMMON | G5784H106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 7,545 | $70,000 | 0.0% | $9.28 | — | COMMON | 45378A106 |
| — | COMMUNITY HEALTH SYSTEMS INC - | 2,785,663 | $70,000 | 0.0% | $0.06 | — | COMMON | 203668116 |
| GZTGF | GAZIT GLOBE LIMITED | 5,854 | $69,000 | 0.0% | $13.20 | -9.5% | COMMON | M4793C102 |
| — | COMMUNICATIONS SYSTEMS INC | 6,545 | $69,000 | 0.0% | $11.10 | — | COMMON | 203900105 |
| — | CHINA CORD BLOOD CORP CO | 14,937 | $68,000 | 0.0% | $4.00 | — | COMMON | G21107100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,282 | $68,000 | 0.0% | $52.06 | — | COMMON | 92206C771 |
| — | EMCORE CORP | 12,836 | $68,000 | 0.0% | $5.30 | — | COMMON | 290846203 |
| — | SUNCOKE ENERGY PARTNERS LP | 2,482 | $67,000 | 0.0% | $30.16 | — | COMMON | 86722Y101 |
| — | WILLIAM LYON HOMES | 3,305 | $67,000 | 0.0% | $20.27 | — | COMMON | 552074700 |
| — | AMIRA NATURE FOODS LTD | 4,664 | $67,000 | 0.0% | $17.08 | — | COMMON | G0335L102 |
| — | COTT CORPORATION | 9,583 | $66,000 | 0.0% | $7.91 | — | COMMON | 22163N106 |
| ACWI | ISHARES MSCI ACWI ETF | 1,120 | $66,000 | 0.0% | $58.93 | — | COMMON | 464288257 |
| FTEK | FUEL TECH INC | 17,186 | $66,000 | 0.0% | $5.52 | -27.7% | COMMON | 359523107 |
| — | ELLINGTON FINANCIAL LLC | 3,287 | $66,000 | 0.0% | $23.00 | — | COMMON | 288522303 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,925 | $65,000 | 0.0% | $8.72 | 0.0% | COMMON | Y48125101 |
| AMH | AMERICAN HOMES 4 RENT - CL A | 3,820 | $65,000 | 0.0% | $16.83 | — | COMMON | 02665T306 |
| — | PS KBW PREMIUM YIELD EQTY REIT | 1,842 | $64,000 | 0.0% | $34.58 | — | COMMON | 73936Q819 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 3,452 | $64,000 | 0.0% | $21.52 | +1.7% | COMMON | 33766Y100 |
| — | CBS CORP CL A | 1,108 | $63,000 | 0.0% | $53.22 | — | COMMON | 124857103 |
| — | JAVELIN MORTGAGE INVESTMENT CO | 6,082 | $63,000 | 0.0% | $10.36 | — | COMMON | 47200B104 |
| WLYB | WILEY (JOHN) & SONS -CL B | 1,057 | $63,000 | 0.0% | $52.97 | +8.9% | COMMON | 968223305 |
| — | CORENERGY INFRASTRUCTURE TRU | 9,765 | $63,000 | 0.0% | $6.45 | — | COMMON | 21870U205 |
| — | BLACKROCK NEW YORK MUNI BOND C | 4,336 | $62,000 | 0.0% | $13.91 | — | COMMON | 09249P106 |
| EXEL | EXELIXIS INC | 42,850 | $62,000 | 0.0% | $6.27 | -75.1% | COMMON | 30161Q104 |
| — | TONIX PHARMACEUTICALS HOLDING | 10,663 | $62,000 | 0.0% | $5.81 | — | COMMON | 890260201 |
| — | HUBBELL INC -CL A | 561 | $62,000 | 0.0% | $99.97 | — | COMMON | 443510102 |
| IWV | ISHARES RUSSELL 3000 ETF | 505 | $62,000 | 0.0% | $122.77 | — | COMMON | 464287689 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 5,258 | $62,000 | 0.0% | $14.28 | -6.5% | COMMON | 858568108 |
| NICE | NICE SYS LTD ADR | 1,215 | $62,000 | 0.0% | $38.93 | — | COMMON | 653656108 |
| NGL | NGL ENERGY PARTNERS LP | 2,201 | $62,000 | 0.0% | $36.58 | — | COMMON | 62913M107 |
| — | PULASKI FINANCIAL CORP | 4,950 | $61,000 | 0.0% | $9.51 | — | COMMON | 745548107 |
| — | SANTANDER CONSUMER USA HOLDING | 3,109 | $61,000 | 0.0% | $23.91 | — | COMMON | 80283M101 |
| — | INDEPENDENT BANK GROUP INC | 1,539 | $60,000 | 0.0% | $38.99 | — | COMMON | 45384B106 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 900 | $59,000 | 0.0% | $65.56 | — | COMMON | 464288885 |
| — | CAPITAL PRODUCT PARTNERS LP | 7,319 | $59,000 | 0.0% | $9.41 | — | COMMON | Y11082107 |
| — | MEMORIAL PRODUCTION PARTNERS L | 3,991 | $58,000 | 0.0% | $19.51 | — | COMMON | 586048100 |
| — | MEETME INC | 37,076 | $57,000 | 0.0% | $2.60 | — | COMMON | 585141104 |
| CAMT | CAMTEK LTD | 18,585 | $56,000 | 0.0% | $3.03 | -1.0% | COMMON | M20791105 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 448 | $56,000 | 0.0% | $125.00 | — | COMMON | 464287432 |
| SNFCA | SECURITY NATL FINL CP -CL A | 9,556 | $55,000 | 0.0% | $4.79 | -28.6% | COMMON | 814785309 |
| — | NATIONAL BANK OF GREECE -ADR | 30,855 | $55,000 | 0.0% | $3.47 | — | COMMON | 633643705 |
| — | SOUTHCROSS ENERGY PARTNERS LP | 3,421 | $54,000 | 0.0% | $21.36 | — | COMMON | 84130C100 |
| — | LINN CO LLC | 5,087 | $53,000 | 0.0% | $36.70 | — | COMMON | 535782106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 3,455 | $52,000 | 0.0% | $12.99 | — | COMMON | 87911B209 |
| — | QEP MIDSTREAM PARTNERS LP | 3,083 | $52,000 | 0.0% | $16.87 | — | COMMON | 74735R115 |
| — | AROTECH CORP | 22,474 | $52,000 | 0.0% | $4.25 | — | COMMON | 042682203 |
| — | PLAINS GP HOLDING LP | 1,987 | $51,000 | 0.0% | $25.67 | — | COMMON | 72651A108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,537 | $51,000 | 0.0% | $12.76 | 0.0% | COMMON | 03823U102 |
| — | URSTADT BIDDLE PPTYS INS | 2,790 | $51,000 | 0.0% | $18.09 | — | COMMON | 917286106 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 2,513 | $50,000 | 0.0% | $28.92 | — | COMMON | 02752P100 |
| USAC | USA COMPRESSION PARTNERS LP | 3,007 | $50,000 | 0.0% | $25.68 | — | COMMON | 90290N109 |
| — | COSAN LTD DR | 6,400 | $50,000 | 0.0% | $10.64 | — | COMMON | G25343115 |
| — | LMP CORPORATE LOAN FUND INC CE | 4,540 | $50,000 | 0.0% | $12.87 | — | COMMON | 50208B100 |
| — | ENZO BIOCHEM INC | 11,110 | $49,000 | 0.0% | $5.14 | — | COMMON | 294100102 |
| SENEB | SENECA FOODS CORP - CL B | 1,532 | $49,000 | 0.0% | $32.65 | -5.0% | COMMON | 817070105 |
| — | PHI INC | 1,339 | $48,000 | 0.0% | $34.57 | — | COMMON | 69336T106 |
| — | PHOTOMEDEX INC | 31,366 | $48,000 | 0.0% | $15.84 | — | COMMON | 719358301 |
| — | ZHONE TECHNOLOGIES INC | 27,052 | $48,000 | 0.0% | $4.02 | — | COMMON | 98950P884 |
| — | METALICO INC | 138,333 | $47,000 | 0.0% | $1.26 | — | COMMON | 591176102 |
| — | HIGHPOWER INTERNATIONAL INC | 9,199 | $46,000 | 0.0% | $4.77 | — | COMMON | 43113X101 |
| MPLX | MPLX LP | 613 | $45,000 | 0.0% | $59.59 | — | COMMON | 55336V100 |
| — | VERTEX ENERGY INC | 10,494 | $44,000 | 0.0% | $6.65 | — | COMMON | 92534K107 |
| — | RIGHTSIDE GROUP LTD | 6,475 | $44,000 | 0.0% | $9.60 | — | COMMON | 76658B100 |
| — | MASCOMA CORP SER D CVT PREF | 109,387 | $41,000 | 0.0% | $0.37 | — | CONVERT | 2284213Z9 |
| — | CORINTHIAN COLLEGES INC | 630,196 | $40,000 | 0.0% | $1.87 | — | COMMON | 218868107 |
| LEN/B | LENNAR CORP CL B | 1,106 | $40,000 | 0.0% | $25.90 | +12.2% | COMMON | 526057302 |
| — | DEMAND MEDIA INC COM | 6,480 | $40,000 | 0.0% | $8.79 | — | COMMON | 24802N208 |
| — | EP ENERGY CORP | 3,762 | $39,000 | 0.0% | $21.09 | — | COMMON | 268785102 |
| — | TRIANGLE PETROLEUM CORP | 8,220 | $39,000 | 0.0% | $11.53 | — | COMMON | 89600B201 |
| — | ARROWHEAD RESEARCH CORP | 4,945 | $36,000 | 0.0% | $5.69 | — | COMMON | 042797209 |
| — | OILTANKING PARTNERS LP | 762 | $35,000 | 0.0% | $49.14 | — | COMMON | 678049107 |
| — | HI-CRUSH PARTNERS LP | 1,121 | $35,000 | 0.0% | $58.21 | — | COMMON | 428337109 |
| — | U S ENERGY CORP - WYOMING | 22,896 | $34,000 | 0.0% | $4.48 | — | COMMON | 911805109 |
| — | SUNGY MOBILE LTD ADR | 6,516 | $33,000 | 0.0% | $15.69 | — | COMMON | 86737M100 |
| — | BALDWIN & LYONS INC | 1,349 | $32,000 | 0.0% | $23.88 | — | COMMON | 057755100 |
| — | ENDURO ROYALTY TRUST | 6,464 | $31,000 | 0.0% | $4.80 | — | COMMON | 29269K100 |
| — | MAGELLAN PETROLEUM CORP | 34,291 | $31,000 | 0.0% | $2.13 | — | COMMON | 559091301 |
| DGICB | DONEGAL GROUP INC CL B | 1,355 | $29,000 | 0.0% | $13.88 | +7.1% | COMMON | 257701300 |
| — | SGOCO GROUP LTD | 45,038 | $28,000 | 0.0% | $3.22 | — | COMMON | G80751103 |
| — | FOREST CITY ENTERPRISES CL B | 1,302 | $28,000 | 0.0% | $18.39 | — | COMMON | 345550305 |
| — | WET SEAL INC | 388,314 | $25,000 | 0.0% | $2.37 | — | COMMON | 961840105 |
| — | UNITED COMMUNITY FINANCIAL | 4,472 | $24,000 | 0.0% | $3.68 | — | COMMON | 909839102 |
| — | GRANA Y MONTERO SA SPON ADR | 1,835 | $23,000 | 0.0% | $12.53 | — | COMMON | 38500P208 |
| — | QAD INC-A | 1,000 | $23,000 | 0.0% | $11.67 | — | COMMON | 74727D306 |
| — | GW PHARMACEUTICALS PLC ADR | 341 | $23,000 | 0.0% | $67.95 | — | COMMON | 36197T103 |
| — | CLEARONE INC | 2,400 | $23,000 | 0.0% | $9.07 | — | COMMON | 18506U104 |
| — | MILLER ENERGY RESOURCES INC | 18,747 | $23,000 | 0.0% | $5.79 | — | COMMON | 600527105 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 3,062 | $22,000 | 0.0% | $23.73 | — | COMMON | 64881E109 |
| AWRE | AWARE INC/MASS | 4,800 | $22,000 | 0.0% | $3.69 | +14.6% | COMMON | 05453N100 |
| — | MERGE HEALTHCARE INC | 5,920 | $21,000 | 0.0% | $3.15 | — | COMMON | 589499102 |
| ATLO | AMES NATIONAL CORP | 816 | $21,000 | 0.0% | $13.11 | +17.8% | COMMON | 031001100 |
| MXL | MAXLINEAR INC | 2,700 | $20,000 | 0.0% | $7.46 | -4.2% | COMMON | 57776J100 |
| IYK | ISHARES US CONSUMER GOODS ETF | 190 | $20,000 | 0.0% | $105.26 | — | COMMON | 464287812 |
| BAK | COPENE PETROQ DO NORDESTE SA A | 1,524 | $20,000 | 0.0% | $13.12 | — | COMMON | 105532105 |
| — | KOFAX LTD | 2,720 | $19,000 | 0.0% | $8.52 | — | COMMON | G5307C105 |
| — | RIGNET INC | 433 | $18,000 | 0.0% | $46.41 | — | COMMON | 766582100 |
| — | ESB FINANCIAL CORP | 930 | $18,000 | 0.0% | $12.35 | — | COMMON | 26884F102 |
| — | POWERSHARES DB OIL FUND ETF | 1,167 | $18,000 | 0.0% | $15.42 | — | COMMON | 73936B507 |
| NRIM | NORTHRIM BANCORP INC | 637 | $17,000 | 0.0% | $3.72 | +25.4% | COMMON | 666762109 |
| BHB | BAR HARBOR BANKSHARES | 544 | $17,000 | 0.0% | $10.70 | +25.8% | COMMON | 066849100 |
| — | INPHI CORP | 901 | $17,000 | 0.0% | $11.87 | — | COMMON | 45772F107 |
| MLAB | MESA LABORATORIES INC MLAB | 220 | $17,000 | 0.0% | $80.28 | -13.3% | COMMON | 59064R109 |
| — | FOX CHASE BANCORP INC | 1,039 | $17,000 | 0.0% | $16.45 | — | COMMON | 35137T108 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 6,040 | $17,000 | 0.0% | $3.54 | -14.9% | COMMON | 63245Q105 |
| FRPH | FRP HOLDINGS INC | 435 | $17,000 | 0.0% | $15.80 | 0.0% | COMMON | 30292L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,000 | $16,000 | 0.0% | $12.77 | 0.0% | COMMON | 269796108 |
| — | LIBERTY GLOBAL PLC SERIES B | 310 | $16,000 | 0.0% | $55.26 | — | COMMON | G5480U112 |
| — | ENTERPRISE BANCORP INC | 625 | $16,000 | 0.0% | $19.21 | — | COMMON | 293668109 |
| TGB | TASEKO MINES LTD | 15,208 | $16,000 | 0.0% | $2.09 | -37.3% | COMMON | 876511106 |
| — | INFOBLOX INC | 730 | $15,000 | 0.0% | $32.84 | — | COMMON | 45672H104 |
| — | LIBERTY BROADBAND CORP -RTS | 1,531 | $15,000 | 0.0% | $9.80 | — | COMMON | 530307115 |
| — | PREMIER INC | 462 | $15,000 | 0.0% | $32.14 | — | COMMON | 74051N102 |
| — | PORTUGAL TELECOM SGPS ADR | 12,745 | $14,000 | 0.0% | $3.60 | — | COMMON | 737273102 |
| HVT/A | HAVERTY FURNITURE COS INC | 632 | $14,000 | 0.0% | $12.10 | -4.7% | COMMON | 419596200 |
| NVEC | NVE CORP | 204 | $14,000 | 0.0% | $52.92 | +30.9% | COMMON | 629445206 |
| ODC | OIL-DRI CORP OF AMERICA | 417 | $14,000 | 0.0% | $13.51 | +7.0% | COMMON | 677864100 |
| — | BLUE HILLS BANCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COMMON | 095573101 |
| — | EMERALD OIL INC | 11,876 | $14,000 | 0.0% | $6.18 | — | COMMON | 29101U209 |
| FNLC | FIRST BANCORP INC/ME | 748 | $14,000 | 0.0% | $9.28 | +11.8% | COMMON | 31866P102 |
| — | RHINO RESOURCE PARTNERS LP | 6,107 | $14,000 | 0.0% | $14.04 | — | COMMON | 76218Y103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 330 | $14,000 | 0.0% | $45.70 | -13.2% | COMMON | 786598300 |
| PRLB | PROTO LABS INC PRLB | 207 | $14,000 | 0.0% | $77.28 | -14.9% | COMMON | 743713109 |
| — | GUARANTY BANCORP GBNK | 991 | $14,000 | 0.0% | $12.47 | — | COMMON | 40075T607 |
| — | LEGACY RESERVES LP | 1,253 | $14,000 | 0.0% | $29.78 | — | COMMON | 524707304 |
| RSMDF | RESMED INC | 2,537 | $14,000 | 0.0% | $4.74 | — | COMMON | U76171104 |
| PGC | PEAPACK GLADSTONE FINANCIAL CO | 724 | $13,000 | 0.0% | $17.93 | -7.3% | COMMON | 704699107 |
| — | VASCULAR SOLUTIONS INC | 464 | $13,000 | 0.0% | $15.31 | — | COMMON | 92231M109 |
| — | RESOURCE AMERICA INC-CL A | 1,395 | $13,000 | 0.0% | $8.55 | — | COMMON | 761195205 |
| — | POWERSHARES BD OPTIMUM YIELD E | 557 | $12,000 | 0.0% | $21.54 | — | COMMON | 73937V106 |
| — | MORGANS HOTEL GROUP CO | 1,474 | $12,000 | 0.0% | $8.05 | — | COMMON | 61748W108 |
| — | ABRAXAS PETROLEUM CORP (NEV) | 3,949 | $12,000 | 0.0% | $5.86 | — | COMMON | 003830106 |
| FDUS | FIDUS INVESTMENT CORP | 820 | $12,000 | 0.0% | $5.14 | -8.5% | COMMON | 316500107 |
| BIO/B | BIO-RAD LABORATORIES -CL B | 96 | $12,000 | 0.0% | $122.64 | -5.4% | COMMON | 090572108 |
| RELL | RICHARDSON ELECTRS LTD | 1,232 | $12,000 | 0.0% | $7.89 | -11.0% | COMMON | 763165107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,122 | $11,000 | 0.0% | $10.39 | — | COMMON | 04208T108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 361 | $11,000 | 0.0% | $46.41 | — | COMMON | 36467J108 |
| — | MARLIN BUSINESS SERVICES INC | 538 | $11,000 | 0.0% | $22.43 | — | COMMON | 571157106 |
| — | LIBERTY INTERACTIVE CORP-B | 347 | $11,000 | 0.0% | $26.14 | — | COMMON | 53071M203 |
| — | ANTERO MIDSTREAM PARTNERS LP | 409 | $11,000 | 0.0% | $26.89 | — | COMMON | 03673L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 93 | $11,000 | 0.0% | $118.28 | — | COMMON | 464287655 |
| — | MDC PARTNERS INC | 464 | $11,000 | 0.0% | $25.40 | — | COMMON | 552697104 |
| — | LUBY'S INC | 2,185 | $10,000 | 0.0% | $8.11 | — | COMMON | 549282101 |
| — | TRC COS INC | 1,572 | $10,000 | 0.0% | $6.95 | — | COMMON | 872625108 |
| OGS | ONE GAS INC | 240 | $10,000 | 0.0% | $38.43 | +1.0% | COMMON | 68235P108 |
| LCNB | LCNB CORPORATION | 663 | $10,000 | 0.0% | $10.30 | -13.1% | COMMON | 50181P100 |
| — | CONSTELLATION BRANDS INC-B | 105 | $10,000 | 0.0% | $45.87 | — | COMMON | 21036P207 |
| — | DOT HILL SYSTEMS CORP | 2,155 | $10,000 | 0.0% | $4.67 | — | COMMON | 25848T109 |
| — | PENDRELL CORPORATION | 7,211 | $10,000 | 0.0% | $2.49 | — | COMMON | 70686R104 |
| — | POWERSHARES DB SILVER FUND ETF | 371 | $9,000 | 0.0% | $24.26 | — | COMMON | 73936B309 |
| MOG/B | MOOG INC | 124 | $9,000 | 0.0% | $48.41 | +38.0% | COMMON | 615394301 |
| — | TARGACEPT INC | 3,236 | $9,000 | 0.0% | $4.19 | — | COMMON | 87611R306 |
| — | APPLIED MICRO CIRCUITS CORP | 1,324 | $9,000 | 0.0% | $10.54 | — | COMMON | 03822W406 |
| — | VIASYSTEMS GROUP INC | 510 | $8,000 | 0.0% | $11.68 | — | COMMON | 92553H803 |
| — | HERITAGE-CRYSTAL CLEAN INC | 652 | $8,000 | 0.0% | $18.43 | — | COMMON | 42726M106 |
| — | TRINITY BIOTECH PLC-SPON ADR | 464 | $8,000 | 0.0% | $22.85 | — | COMMON | 896438306 |
| — | STARZ | 285 | $8,000 | 0.0% | $31.22 | — | COMMON | 85571Q201 |
| GSIT | GSI TECHNOLOGY INC | 1,459 | $7,000 | 0.0% | $6.18 | -19.5% | COMMON | 36241U106 |
| — | PROCERA NETWORKS INC | 939 | $7,000 | 0.0% | $13.28 | — | COMMON | 74269U203 |
| WSO/B | WATSCO INC | 70 | $7,000 | 0.0% | $96.33 | +3.0% | COMMON | 942622101 |
| — | CHUY'S HOLDINGS INC | 372 | $7,000 | 0.0% | $43.13 | — | COMMON | 171604101 |
| — | NEOPHOTONICS CORP | 1,833 | $6,000 | 0.0% | $4.51 | — | COMMON | 64051T100 |
| — | CINEDIGM CORP | 3,533 | $6,000 | 0.0% | $2.65 | — | COMMON | 172406100 |
| — | FIDELITY SOUTHERN CORP | 377 | $6,000 | 0.0% | $15.06 | — | COMMON | 316394105 |
| — | LIMELIGHT NETWORKS INC | 2,242 | $6,000 | 0.0% | $2.24 | — | COMMON | 53261M104 |
| — | JAMBA INC | 382 | $6,000 | 0.0% | $14.85 | — | COMMON | 47023A309 |
| — | KMG CHEMICALS INC | 303 | $6,000 | 0.0% | $21.44 | — | COMMON | 482564101 |
| CULP | CULP INC | 249 | $5,000 | 0.0% | $13.37 | +19.4% | COMMON | 230215105 |
| — | PANHANDLE OIL AND GAS INC | 232 | $5,000 | 0.0% | $59.57 | — | COMMON | 698477106 |
| NATR | NATURES SUNSHINE PRODS INC | 348 | $5,000 | 0.0% | $11.01 | +17.3% | COMMON | 639027101 |
| — | ZAYO GROUP HOLDINGS INC | 164 | $5,000 | 0.0% | $30.49 | — | COMMON | 98919V105 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 166 | $5,000 | 0.0% | $28.64 | -7.3% | COMMON | 91388P105 |
| — | CHASE CORP | 144 | $5,000 | 0.0% | $25.28 | — | COMMON | 16150R104 |
| — | ANADIGICS INC | 6,586 | $5,000 | 0.0% | $2.08 | — | COMMON | 032515108 |
| — | TRECORA RESOURCES | 322 | $5,000 | 0.0% | $13.05 | — | COMMON | 894648104 |
| — | COLLECTORS UNIVERSE | 193 | $4,000 | 0.0% | $17.17 | — | COMMON | 19421R200 |
| UFPT | UFP TECHNOLOGIES INC | 155 | $4,000 | 0.0% | $21.97 | +0.9% | COMMON | 902673102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 404 | $4,000 | 0.0% | $8.19 | -40.0% | COMMON | 886885102 |
| — | ALPHATEC HOLDINGS INC | 2,594 | $4,000 | 0.0% | $2.04 | — | COMMON | 02081G102 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 240 | $4,000 | 0.0% | $20.83 | — | COMMON | 86101X104 |
| — | BRIDGE CAPITAL HOLDINGS | 163 | $4,000 | 0.0% | $25.38 | — | COMMON | 108030107 |
| EEM | ISHARES MSCI EMERGING MKT INC | 94 | $4,000 | 0.0% | $42.55 | — | COMMON | 464287234 |
| — | MIDSOUTH BANCORP INC | 226 | $4,000 | 0.0% | $14.93 | — | COMMON | 598039105 |
| UTMD | UTAH MEDICAL PRODUCTS | 70 | $4,000 | 0.0% | $54.58 | +1.5% | COMMON | 917488108 |
| — | QIWI PLC ADR | 199 | $4,000 | 0.0% | $40.00 | — | COMMON | 74735M108 |
| KVHI | KVH INDUSTRIES INC | 310 | $4,000 | 0.0% | $13.11 | -6.1% | COMMON | 482738101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 88 | $4,000 | 0.0% | $19.76 | -10.9% | COMMON | 04316A108 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 162 | $4,000 | 0.0% | $24.69 | — | COMMON | 72766Q105 |
| — | RICE ENERGY INC | 134 | $3,000 | 0.0% | $22.39 | — | COMMON | 762760106 |
| — | SERVICESOURCE INTERNATIONAL IN | 589 | $3,000 | 0.0% | $9.10 | — | COMMON | 81763U100 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 174 | $3,000 | 0.0% | $17.24 | — | COMMON | 58605Q109 |
| GHM | GRAHAM CORP | 115 | $3,000 | 0.0% | $30.33 | -13.8% | COMMON | 384556106 |
| — | AMERICAN INTERNATIONAL-CW21 | 140 | $3,000 | 0.0% | $20.04 | — | COMMON | 026874156 |
| VEEV | VEEVA SYSTEMS INC | 98 | $3,000 | 0.0% | $21.64 | +30.0% | COMMON | 922475108 |
| — | LIBERTY MEDIA CORP | 48 | $2,000 | 0.0% | $125.00 | — | COMMON | 531229201 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 58 | $2,000 | 0.0% | $34.48 | — | COMMON | 531465102 |
| SABR | SABRE CORP -REDH | 116 | $2,000 | 0.0% | $18.10 | 0.0% | COMMON | 78573M104 |
| — | BPZ RESOURCES INC | 6,704 | $2,000 | 0.0% | $1.93 | — | COMMON | 055639108 |
| — | ERICKSON INC | 212 | $2,000 | 0.0% | $16.62 | — | COMMON | 29482P100 |
| GPRO | GOPRO INC CLASS A | 24 | $2,000 | 0.0% | $73.70 | 0.0% | COMMON | 38268T103 |
| — | IMS HEALTH HOLDINGS INC | 88 | $2,000 | 0.0% | $25.68 | — | COMMON | 44970B109 |
| — | OUTFRONT MEDIA INC REIT | 54 | $1,000 | 0.0% | $18.52 | — | COMMON | 69007J106 |
| — | DISCOVERY COMMUNICATIONS-B | 42 | $1,000 | 0.0% | $71.43 | — | COMMON | 25470F203 |
| — | BSB BANCORP INC/MA | 69 | $1,000 | 0.0% | $20.20 | — | COMMON | 05573H108 |
| — | T.G.C. INDUSTRIES INC | 642 | $1,000 | 0.0% | $6.36 | — | COMMON | 872417308 |
| GENC | GENCOR INDUSTRIES INC | 7,393 | $0 | 0.0% | $7.00 | -7.8% | COMMON | 368678108 |
| — | MAGNUM HUNTER RESOURCES CO WTS | 5,379 | $0 | 0.0% | — | — | COMMON | 55973B896 |
| — | AVANIR PHARMACEUTICALS-CL A | 3 | $0 | 0.0% | $7.54 | — | COMMON | 05348P401 |