Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $317.3B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 72,856,125 | $6.583B | 2.1% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 153,829,299 | $5.314B | 1.7% | $34.54 * | $26.70 | +0.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,372,947 | $4.906B | 1.5% | $396.53 * | $14.37 | -8.4% | COM | 037833100 |
| JNJ | JOHNSON + JOHNSON ⚠ | 53,894,865 | $4.627B | 1.5% | $85.86 * | $59.57 | +0.1% | — | 478160104 |
| — | GOOGLE INC-CL A | 4,861,862 | $4.28B | 1.3% | $880.37 | $880.37 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP | 31,962,641 | $3.782B | 1.2% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 134,252,049 | $3.76B | 1.2% | $28.01 * | $16.46 | -0.0% | COM | 717081103 |
| SPY | SPDR S+P 500 ETF TRUST ⚠ | 23,183,650 | $3.719B | 1.2% | $160.42 | $157.84 | — | — | 78462F103 |
| — | GENERAL ELECTRIC CO | 155,655,108 | $3.61B | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| PG | PROCTER + GAMBLE CO/THE | 40,985,320 | $3.155B | 1.0% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 126,492,474 | $3.078B | 1.0% | $24.34 * | $15.24 | -0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE + CO ⚠ | 56,413,992 | $2.978B | 0.9% | $52.79 * | $37.80 | -4.1% | — | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 15,377,793 | $2.939B | 0.9% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO + CO ⚠ | 66,160,721 | $2.73B | 0.9% | $41.27 * | $29.32 | -6.7% | — | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,201,793 | $2.703B | 0.9% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| T | AT+T INC ⚠ | 75,778,353 | $2.683B | 0.8% | $35.40 * | $10.79 | +5.7% | — | 00206R102 |
| WMT | WAL-MART STORES INC | 34,543,130 | $2.573B | 0.8% | $74.49 * | $19.98 | +0.0% | COM | 931142103 |
| MRK | MERCK + CO. INC. ⚠ | 54,672,337 | $2.54B | 0.8% | $46.45 * | $39.63 | -24.3% | — | 58933Y105 |
| ORCL | ORACLE CORP | 77,745,074 | $2.388B | 0.8% | $30.71 * | $27.58 | -0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 97,588,298 | $2.365B | 0.7% | $24.23 * | $17.18 | +0.0% | COM | 458140100 |
| C | CITIGROUP INC | 48,992,879 | $2.35B | 0.7% | $47.97 * | $35.76 | +0.0% | COM | 172967424 |
| PEP | PEPSICO INC | 28,452,298 | $2.327B | 0.7% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 37,733,578 | $2.305B | 0.7% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| KO | COCA-COLA CO/THE | 56,332,835 | $2.26B | 0.7% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 29,841,215 | $2.138B | 0.7% | $71.66 * | $52.90 | -0.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,988,932 | $2.125B | 0.7% | $111.92 | $109.98 | +0.0% | CL B | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 40,672,222 | $2.047B | 0.6% | $50.34 * | $27.04 | +0.0% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 30,293,150 | $1.913B | 0.6% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 145,015,679 | $1.865B | 0.6% | $12.86 * | $10.02 | +0.0% | COM | 060505104 |
| MA | MASTERCARD INC-CLASS A | 3,176,143 | $1.825B | 0.6% | $574.50 * | $51.54 | 0.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,644,454 | $1.664B | 0.5% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| HD | HOME DEPOT INC | 19,911,269 | $1.543B | 0.5% | $77.47 * | $56.05 | +0.0% | COM | 437076102 |
| NKE | NIKE INC -CL B | 24,217,573 | $1.542B | 0.5% | $63.68 * | $26.53 | 0.0% | CL B | 654106103 |
| MCD | MCDONALD'S CORP | 15,341,428 | $1.519B | 0.5% | $99.00 * | $71.80 | -0.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INC | 32,471,361 | $1.479B | 0.5% | $45.56 * | $44.30 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP-CLASS A | 35,429,598 | $1.479B | 0.5% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| TJX | TJX COMPANIES INC | 29,010,430 | $1.452B | 0.5% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 15,423,591 | $1.433B | 0.5% | $92.94 | $92.94 | — | COM | 913017109 |
| CL | COLGATE-PALMOLIVE CO | 24,914,096 | $1.427B | 0.4% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| — | PRECISION CASTPARTS CORP | 6,157,915 | $1.392B | 0.4% | $226.01 | $226.01 | — | COM | 740189105 |
| COP | CONOCOPHILLIPS | 22,998,376 | $1.391B | 0.4% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 19,931,969 | $1.373B | 0.4% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| EOG | EOG RESOURCES INC | 10,411,187 | $1.371B | 0.4% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| — | PRAXAIR INC | 11,748,816 | $1.353B | 0.4% | $115.16 | $115.16 | — | COM | 74005P104 |
| MO | ALTRIA GROUP INC | 37,813,052 | $1.323B | 0.4% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| — | SPRINT NEXTEL CORP | 184,273,269 | $1.294B | 0.4% | $7.02 | $7.02 | — | COM | 852061100 |
| AMZN | AMAZON.COM INC | 4,509,324 | $1.252B | 0.4% | $277.69 * | $13.32 | 0.0% | COM | 023135106 |
| — | EMC CORP/MA | 49,814,703 | $1.177B | 0.4% | $23.62 | $23.62 | — | COM | 268648102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,209,101 | $1.171B | 0.4% | $44.69 * | $28.67 | +0.0% | COM | 110122108 |
| — | MEDTRONIC INC | 22,260,981 | $1.146B | 0.4% | $51.47 | $51.47 | — | COM | 585055106 |
| ACN | ACCENTURE PLC-CL A | 15,866,546 | $1.142B | 0.4% | $71.96 * | $63.81 | 0.0% | SHS | G1151C101 |
| V | VISA INC-CLASS A SHARES | 6,172,725 | $1.128B | 0.4% | $182.75 * | $40.02 | 0.0% | COM | 92826C839 |
| — | REYNOLDS AMERICAN INC | 23,017,969 | $1.113B | 0.4% | $48.37 | $48.37 | — | COM | 761713106 |
| UNP | UNION PACIFIC CORP | 7,137,035 | $1.101B | 0.3% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 21,208,221 | $1.087B | 0.3% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| MET | METLIFE INC | 23,529,227 | $1.077B | 0.3% | $45.76 * | $24.47 | -0.2% | COM | 59156R108 |
| CVS | CVS CAREMARK CORP | 18,666,324 | $1.067B | 0.3% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TRUST ⚠ | 6,596,628 | $1.058B | 0.3% | $160.42 | $157.84 | — | TR U | 78462F103 |
| SU | SUNCOR ENERGY INC | 35,207,450 | $1.038B | 0.3% | $29.49 * | $19.64 | 0.0% | COM | 867224107 |
| ABT | ABBOTT LABORATORIES | 29,661,490 | $1.035B | 0.3% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,431,991 | $1.015B | 0.3% | $61.74 | $61.74 | — | COM | 30219G108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 54,138,412 | $992M | 0.3% | $18.32 | $18.32 | — | SPON | 874039100 |
| AMGN | AMGEN INC | 9,952,809 | $982M | 0.3% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 13,132,368 | $982M | 0.3% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 23,646,826 | $978M | 0.3% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,441,805 | $954M | 0.3% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| — | HEWLETT-PACKARD CO | 38,088,667 | $945M | 0.3% | $24.80 | $24.80 | — | COM | 428236103 |
| SPG | SIMON PROPERTY GROUP INC | 5,971,339 | $943M | 0.3% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| HON | HONEYWELL INTERNATIONAL INC | 11,801,239 | $936M | 0.3% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| — | NEWS CORP-CL A | 27,544,693 | $897M | 0.3% | $32.58 | $32.58 | — | CL A | 65248E104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,212,348 | $891M | 0.3% | $72.92 * | $47.34 | 0.0% | COM | 693475105 |
| EBAY | EBAY INC | 17,093,805 | $884M | 0.3% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,464,525 | $870M | 0.3% | $44.70 * | $32.51 | 0.0% | COM | 026874784 |
| BA | BOEING CO/THE | 8,390,479 | $860M | 0.3% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| — | DU PONT (E.I.) DE NEMOURS | 16,213,090 | $851M | 0.3% | $52.50 | $52.50 | — | COM | 263534109 |
| MMM | 3M CO | 7,678,554 | $840M | 0.3% | $109.35 * | $61.27 | -0.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 10,146,612 | $837M | 0.3% | $82.49 * | $61.55 | -0.0% | COM | 149123101 |
| SYY | SYSCO CORP | 24,352,821 | $832M | 0.3% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 23,791,939 | $829M | 0.3% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,492,528 | $821M | 0.3% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 12,277,418 | $808M | 0.3% | $65.81 * | $46.59 | 0.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 5,328,897 | $806M | 0.3% | $151.25 * | $120.06 | +0.0% | COM | 38141G104 |
| LLY | ELI LILLY + CO ⚠ | 16,370,655 | $804M | 0.3% | $49.12 * | $42.21 | 0.0% | — | 532457108 |
| — | TIME WARNER INC | 13,817,264 | $799M | 0.3% | $57.82 | $57.82 | — | COM | 887317303 |
| TGT | TARGET CORP | 11,381,234 | $784M | 0.2% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| APH | AMPHENOL CORP-CL A | 10,026,407 | $781M | 0.2% | $77.94 * | $8.50 | 0.0% | CL A | 032095101 |
| USB | US BANCORP | 21,362,150 | $772M | 0.2% | $36.15 * | $22.41 | 0.0% | COM | 902973304 |
| — | MONSANTO CO | 7,707,927 | $762M | 0.2% | $98.80 | $98.80 | — | COM | 61166W101 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 48,371,751 | $709M | 0.2% | $14.66 | $14.66 | — | SP A | 71654V101 |
| INTU | INTUIT INC | 11,616,933 | $709M | 0.2% | $61.04 * | $54.39 | 0.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 10,821,078 | $709M | 0.2% | $65.48 * | $50.75 | 0.0% | COM | 91324P102 |
| — | CELGENE CORP | 5,980,502 | $700M | 0.2% | $116.98 | $116.98 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 10,350,930 | $678M | 0.2% | $65.51 * | $24.37 | 0.0% | COM | 855244109 |
| F | FORD MOTOR CO | 42,935,726 | $664M | 0.2% | $15.47 * | $7.61 | -0.1% | COM | 345370860 |
| PAYX | PAYCHEX INC | 17,814,028 | $650M | 0.2% | $36.51 * | $25.02 | 0.0% | COM | 704326107 |
| — | ANADARKO PETROLEUM CORP | 7,555,133 | $649M | 0.2% | $85.93 | $85.93 | — | COM | 032511107 |
| FAST | FASTENAL CO | 13,739,922 | $629M | 0.2% | $45.79 * | $8.84 | 0.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 5,711,891 | $620M | 0.2% | $108.46 * | $71.65 | 0.0% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,404,600 | $614M | 0.2% | $37.45 * | $23.49 | 0.0% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 6,323,640 | $614M | 0.2% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORP | 5,490,914 | $607M | 0.2% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| BIIB | BIOGEN IDEC INC | 2,812,720 | $605M | 0.2% | $215.20 | $213.68 | 0.0% | COM | 09062X103 |
| SYK | STRYKER CORP | 9,304,313 | $602M | 0.2% | $64.68 * | $56.92 | 0.0% | COM | 863667101 |
| LOW | LOWE'S COS INC | 14,703,107 | $601M | 0.2% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 10,203,087 | $601M | 0.2% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| — | CIGNA CORP | 8,166,850 | $592M | 0.2% | $72.49 | $72.49 | — | COM | 125509109 |
| EMR | EMERSON ELECTRIC CO | 10,792,509 | $589M | 0.2% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| — | POWERSHARES QQQ NASDAQ 100 | 8,192,307 | $584M | 0.2% | $71.27 | $71.27 | — | UNIT | 73935A104 |
| AMAT | APPLIED MATERIALS INC | 39,064,443 | $583M | 0.2% | $14.92 * | $12.22 | 0.0% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 7,151,282 | $583M | 0.2% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| — | SIGMA-ALDRICH | 7,164,660 | $576M | 0.2% | $80.42 | $80.42 | — | COM | 826552101 |
| FDX | FEDEX CORP | 5,767,675 | $569M | 0.2% | $98.58 * | $81.95 | 0.0% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 8,246,293 | $568M | 0.2% | $68.90 | $68.90 | — | COM | 637071101 |
| — | VIACOM INC-CLASS B | 8,323,728 | $566M | 0.2% | $68.03 | $68.03 | — | CL B | 92553P201 |
| — | WALGREEN CO | 12,638,675 | $559M | 0.2% | $44.20 | $44.20 | — | COM | 931422109 |
| DUK | DUKE ENERGY CORP | 8,100,988 | $547M | 0.2% | $67.50 * | $41.83 | 0.0% | COM | 26441C204 |
| HAL | HALLIBURTON CO | 13,041,899 | $544M | 0.2% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 9,673,846 | $540M | 0.2% | $55.87 | $55.87 | — | COM | 50076Q106 |
| MCK | MCKESSON CORP | 4,693,938 | $537M | 0.2% | $114.50 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | CR BARD INC | 4,929,323 | $536M | 0.2% | $108.68 | $108.68 | — | COM | 067383109 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,439,993 | $530M | 0.2% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| DHR | DANAHER CORP | 8,270,953 | $524M | 0.2% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| — | PRICELINE.COM INC ⚠ | 620,606 | $513M | 0.2% | $826.67 | $830.00 | — | — | 741503403 |
| VLO | VALERO ENERGY CORP | 14,375,426 | $500M | 0.2% | $34.77 * | $24.01 | 0.0% | COM | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 7,169,003 | $497M | 0.2% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| STT | STATE STREET CORP | 7,591,686 | $495M | 0.2% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| — | APACHE CORP | 5,903,996 | $495M | 0.2% | $83.83 | $83.83 | — | COM | 037411105 |
| LYB | LYONDELLBASELL INDU-CL A | 7,427,351 | $492M | 0.2% | $66.26 * | $33.34 | 0.0% | SHS | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2,917 | $492M | 0.2% | $168600.27 * | $165023.42 | 0.0% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,651,321 | $478M | 0.2% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | CHUBB CORP | 5,597,792 | $474M | 0.1% | $84.65 | $84.65 | — | COM | 171232101 |
| — | TIME WARNER CABLE | 4,126,133 | $464M | 0.1% | $112.48 | $112.48 | — | COM | 88732J207 |
| YUM | YUM! BRANDS INC | 6,692,660 | $464M | 0.1% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| SO | SOUTHERN CO/THE | 10,468,813 | $462M | 0.1% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,168,237 | $458M | 0.1% | $49.97 | $49.97 | — | SPON | 37733W105 |
| PLD | PROLOGIS INC | 12,044,189 | $454M | 0.1% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| — | JOHNSON CONTROLS INC | 12,647,466 | $453M | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| APD | AIR PRODUCTS + CHEMICALS INC | 4,935,844 | $452M | 0.1% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| CSX | CSX CORP | 19,351,788 | $449M | 0.1% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| — | YAHOO! INC | 17,846,935 | $448M | 0.1% | $25.13 | $25.13 | — | COM | 984332106 |
| IVZ | INVESCO LTD | 14,093,952 | $448M | 0.1% | $31.80 * | $18.88 | 0.0% | SHS | G491BT108 |
| MPC | MARATHON PETROLEUM CORP | 6,251,127 | $444M | 0.1% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 2,864,489 | $439M | 0.1% | $153.33 * | $97.16 | 0.0% | COM | 74460D109 |
| — | SANDISK CORP | 7,096,023 | $434M | 0.1% | $61.10 | $61.10 | — | COM | 80004C101 |
| — | BLACKROCK INC | 1,687,113 | $433M | 0.1% | $256.85 | $256.85 | — | COM | 09247X101 |
| — | SUNTRUST BANKS INC | 13,708,846 | $433M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 5,209,858 | $431M | 0.1% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 8,856,795 | $430M | 0.1% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| — | DOW CHEMICAL CO/THE | 13,286,317 | $427M | 0.1% | $32.17 | $32.17 | — | COM | 260543103 |
| KEY | KEYCORP | 38,624,859 | $426M | 0.1% | $11.04 * | $6.48 | 0.0% | COM | 493267108 |
| TRV | TRAVELERS COS INC/THE | 5,325,925 | $426M | 0.1% | $79.92 * | $63.44 | 0.0% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 7,662,593 | $425M | 0.1% | $55.52 | $55.52 | — | SHS | G47791101 |
| — | CBS CORP-CLASS B NON VOTING | 8,625,188 | $422M | 0.1% | $48.87 | $48.87 | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN COPPER ⚠ | 15,261,084 | $421M | 0.1% | $27.61 * | $32.93 | -25.7% | COM | 35671D857 |
| DG | DOLLAR GENERAL CORP | 8,331,833 | $420M | 0.1% | $50.43 * | $45.09 | 0.0% | COM | 256677105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,374,418 | $419M | 0.1% | $176.60 * | $53.48 | 0.0% | COM | 824348106 |
| — | SEAGATE TECHNOLOGY | 9,281,510 | $416M | 0.1% | $44.83 | $44.83 | — | SHS | G7945M107 |
| — | HCP INC | 9,112,391 | $414M | 0.1% | $45.44 | $45.44 | — | COM | 40414L109 |
| PPG | PPG INDUSTRIES INC | 2,826,880 | $414M | 0.1% | $146.41 * | $59.61 | 0.0% | COM | 693506107 |
| — | COVIDIEN PLC | 6,501,862 | $409M | 0.1% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | COCA-COLA ENTERPRISES | 11,578,285 | $407M | 0.1% | $35.16 | $35.16 | — | COM | 19122T109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,556,360 | $406M | 0.1% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| CRM | SALESFORCE.COM INC | 10,486,101 | $400M | 0.1% | $38.18 * | $40.78 | 0.0% | COM | 79466L302 |
| MCO | MOODY'S CORP | 6,523,648 | $397M | 0.1% | $60.93 * | $53.10 | 0.0% | COM | 615369105 |
| VTR | VENTAS INC | 5,706,656 | $396M | 0.1% | $69.46 * | $49.18 | 0.0% | COM | 92276F100 |
| MS | MORGAN STANLEY | 16,111,845 | $394M | 0.1% | $24.43 * | $17.32 | +0.1% | COM | 617446448 |
| — | MARATHON OIL CORP | 11,288,150 | $390M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| AMP | AMERIPRISE FINANCIAL INC | 4,805,632 | $389M | 0.1% | $80.88 * | $59.57 | 0.0% | COM | 03076C106 |
| — | DIRECTV | 6,261,604 | $386M | 0.1% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | BAKER HUGHES INC | 8,335,278 | $385M | 0.1% | $46.13 | $46.13 | — | COM | 057224107 |
| — | BROADCOM CORP-CL A | 11,310,871 | $382M | 0.1% | $33.80 | $33.80 | — | CL A | 111320107 |
| — | RAYTHEON COMPANY | 5,690,735 | $376M | 0.1% | $66.12 | $66.12 | — | COM | 755111507 |
| CMI | CUMMINS INC | 3,467,082 | $376M | 0.1% | $108.46 * | $81.53 | 0.0% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 20,815,425 | $376M | 0.1% | $18.05 * | $11.47 | 0.0% | COM | 316773100 |
| CAG | CONAGRA FOODS INC | 10,670,218 | $373M | 0.1% | $34.93 * | $17.69 | 0.0% | COM | 205887102 |
| — | ALLERGAN INC | 4,393,350 | $370M | 0.1% | $84.24 | $84.24 | — | COM | 018490102 |
| — | LABORATORY CRP OF AMER HLDGS | 3,639,991 | $364M | 0.1% | $100.10 | $100.10 | — | COM | 50540R409 |
| — | YAMANA GOLD INC | 37,943,820 | $361M | 0.1% | $9.51 | $9.51 | — | COM | 98462Y100 |
| DE | DEERE + CO ⚠ | 4,422,289 | $359M | 0.1% | $81.25 * | $68.04 | 0.0% | — | 244199105 |
| — | DELPHI AUTOMOTIVE PLC | 7,082,341 | $359M | 0.1% | $50.69 | $50.69 | — | SHS | G27823106 |
| EEM | ISHARES MSCI EMERGING MKT IN | 9,318,286 | $359M | 0.1% | $38.50 | $38.78 | — | MSCI | 464287234 |
| — | CENTURYLINK INC | 10,136,150 | $358M | 0.1% | $35.35 | $35.35 | — | COM | 156700106 |
| — | DISCOVER FINANCIAL SERVICES | 7,488,069 | $357M | 0.1% | $47.64 | $47.64 | — | COM | 254709108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,465,183 | $355M | 0.1% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 7,962,165 | $353M | 0.1% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS | 5,084,551 | $352M | 0.1% | $69.17 * | $49.85 | 0.0% | COM | 452308109 |
| AVB | AVALONBAY COMMUNITIES INC | 2,593,645 | $350M | 0.1% | $134.91 * | $87.72 | 0.0% | COM | 053484101 |
| D | DOMINION RESOURCES INC/VA | 6,128,815 | $348M | 0.1% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| — | JUNIPER NETWORKS INC | 17,897,703 | $346M | 0.1% | $19.31 | $19.31 | — | COM | 48203R104 |
| NSC | NORFOLK SOUTHERN CORP | 4,685,086 | $340M | 0.1% | $72.65 * | $57.67 | 0.0% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP | 4,635,272 | $339M | 0.1% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| — | AETNA INC | 5,337,094 | $339M | 0.1% | $63.54 | $63.54 | — | COM | 00817Y108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,121,763 | $337M | 0.1% | $65.77 * | $58.22 | 0.0% | CL A | 518439104 |
| M | MACY'S INC | 6,924,719 | $332M | 0.1% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| MAT | MATTEL INC | 7,333,907 | $332M | 0.1% | $45.31 | $44.76 | 0.0% | COM | 577081102 |
| — | WHOLE FOODS MARKET INC | 6,444,838 | $332M | 0.1% | $51.48 | $51.48 | — | COM | 966837106 |
| GD | GENERAL DYNAMICS CORP | 4,209,339 | $330M | 0.1% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| AFL | AFLAC INC | 5,669,708 | $330M | 0.1% | $58.12 * | $20.11 | 0.0% | COM | 001055102 |
| EXC | EXELON CORP | 10,617,874 | $328M | 0.1% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| CLX | CLOROX COMPANY | 3,929,952 | $327M | 0.1% | $83.14 * | $60.00 | 0.0% | COM | 189054109 |
| — | XILINX INC | 8,213,371 | $325M | 0.1% | $39.61 | $39.61 | — | COM | 983919101 |
| BEN | FRANKLIN RESOURCES INC | 2,378,435 | $324M | 0.1% | $136.02 * | $30.23 | 0.0% | COM | 354613101 |
| — | INTERPUBLIC GROUP OF COS INC | 22,014,436 | $320M | 0.1% | $14.55 * | $9.16 | 0.0% | COM | 460690100 |
| PH | PARKER HANNIFIN CORP | 3,341,671 | $319M | 0.1% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| — | INTERCONTINENTALEXCHANGE INC | 1,775,234 | $316M | 0.1% | $177.76 | $177.76 | — | COM | 45865V100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,763,790 | $315M | 0.1% | $66.20 | $66.20 | — | DIV | 921908844 |
| TROW | T ROWE PRICE GROUP INC | 4,299,709 | $315M | 0.1% | $73.20 * | $47.69 | 0.0% | COM | 74144T108 |
| — | HEALTH CARE REIT INC | 4,670,057 | $313M | 0.1% | $67.03 | $67.03 | — | COM | 42217K106 |
| BK | BANK OF NEW YORK MELLON CORP | 11,136,094 | $312M | 0.1% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| CME | CME GROUP INC | 4,092,215 | $311M | 0.1% | $75.95 * | $39.16 | 0.0% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 19,652,341 | $309M | 0.1% | $15.74 | $15.74 | — | COM | 067901108 |
| EFX | EQUIFAX INC | 5,218,151 | $308M | 0.1% | $58.93 * | $53.06 | 0.0% | COM | 294429105 |
| — | ACE LTD | 3,408,043 | $305M | 0.1% | $89.48 | $89.48 | — | SHS | H0023R105 |
| KMI | KINDER MORGAN INC | 7,936,842 | $303M | 0.1% | $38.15 * | $20.66 | +0.0% | COM | 49456B101 |
| EQR | EQUITY RESIDENTIAL | 5,211,466 | $303M | 0.1% | $58.06 * | $31.42 | 0.0% | SH B | 29476L107 |
| GM | GENERAL MOTORS CO | 8,977,513 | $299M | 0.1% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| PVH | PVH CORP | 2,390,430 | $299M | 0.1% | $125.05 * | $112.68 | 0.0% | COM | 693656100 |
| GAP | GAP INC/THE | 7,129,507 | $298M | 0.1% | $41.73 * | $26.00 | 0.0% | COM | 364760108 |
| CCL | CARNIVAL CORP | 8,674,440 | $297M | 0.1% | $34.29 * | $27.66 | 0.0% | PAIR | 143658300 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,658,313 | $297M | 0.1% | $38.79 | $38.79 | — | FTSE | 922042858 |
| ALL | ALLSTATE CORP | 6,173,931 | $297M | 0.1% | $48.12 * | $37.12 | 0.0% | COM | 020002101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,737,848 | $297M | 0.1% | $62.64 * | $29.46 | 0.0% | CL A | 192446102 |
| — | BB+T CORP | 8,699,710 | $295M | 0.1% | $33.88 | $33.88 | — | COM | 054937107 |
| DOV | DOVER CORP | 3,774,587 | $293M | 0.1% | $77.66 * | $39.99 | 0.0% | COM | 260003108 |
| — | TD AMERITRADE HOLDING CORP | 11,850,667 | $288M | 0.1% | $24.29 | $24.29 | — | COM | 87236Y108 |
| CMA | COMERICA INC | 7,208,611 | $287M | 0.1% | $39.83 * | $24.17 | 0.0% | COM | 200340107 |
| BXP | BOSTON PROPERTIES INC | 2,715,661 | $286M | 0.1% | $105.47 * | $64.00 | 0.0% | COM | 101121101 |
| A | AGILENT TECHNOLOGIES INC | 6,649,617 | $284M | 0.1% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| — | AON PLC | 4,414,877 | $284M | 0.1% | $64.35 | $64.35 | — | SHS | G0408V102 |
| OMC | OMNICOM GROUP | 4,503,254 | $283M | 0.1% | $62.87 * | $40.69 | 0.0% | COM | 681919106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,738,764 | $283M | 0.1% | $41.95 * | $30.70 | 0.0% | NAME | D18190898 |
| — | COACH INC | 4,866,992 | $278M | 0.1% | $57.09 | $57.09 | — | COM | 189754104 |
| — | WELLPOINT INC | 3,368,738 | $276M | 0.1% | $81.84 | $81.84 | — | COM | 94973V107 |
| KIM | KIMCO REALTY CORP | 12,789,617 | $274M | 0.1% | $21.43 * | $12.61 | 0.0% | COM | 49446R109 |
| — | STAPLES INC | 17,190,383 | $273M | 0.1% | $15.87 | $15.87 | — | COM | 855030102 |
| SRE | SEMPRA ENERGY | 3,290,724 | $269M | 0.1% | $81.76 * | $27.60 | 0.0% | COM | 816851109 |
| — | SPECTRA ENERGY CORP | 7,784,769 | $268M | 0.1% | $34.46 | $34.46 | — | COM | 847560109 |
| — | ACTAVIS INC | 2,122,458 | $268M | 0.1% | $126.22 | $126.22 | — | COM | 00507K103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,457,387 | $268M | 0.1% | $77.46 * | $80.58 | 0.0% | CL A | 553530106 |
| — | PIONEER NATURAL RESOURCES CO | 1,846,265 | $267M | 0.1% | $144.75 | $144.75 | — | COM | 723787107 |
| MOS | MOSAIC CO/THE | 4,953,455 | $267M | 0.1% | $53.81 * | $46.26 | 0.0% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 5,020,506 | $266M | 0.1% | $52.93 * | $38.99 | 0.0% | COM | 517834107 |
| VNO | VORNADO REALTY TRUST | 3,204,315 | $265M | 0.1% | $82.85 | $82.85 | — | SH B | 929042109 |
| — | ALEXION PHARMACEUTICALS INC | 2,876,380 | $265M | 0.1% | $92.24 | $92.24 | — | COM | 015351109 |
| CPB | CAMPBELL SOUP CO | 5,869,175 | $263M | 0.1% | $44.79 * | $30.86 | 0.0% | COM | 134429109 |
| BDX | BECTON DICKINSON AND CO | 2,647,701 | $262M | 0.1% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 515,355 | $261M | 0.1% | $506.13 * | $55.09 | 0.0% | COM | 46120E602 |
| — | UBS AG-REG | 15,105,719 | $256M | 0.1% | $16.95 | $16.95 | — | SHS | H89231338 |
| WMB | WILLIAMS COS INC | 7,851,904 | $255M | 0.1% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| PCAR | PACCAR INC | 4,672,454 | $251M | 0.1% | $53.66 * | $21.67 | 0.0% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 4,296,575 | $251M | 0.1% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,922,839 | $250M | 0.1% | $63.80 | $63.80 | — | SPON | 780259206 |
| GLW | CORNING INC | 17,510,078 | $249M | 0.1% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| AVT | AVNET INC | 7,400,386 | $249M | 0.1% | $33.60 * | $25.70 | 0.0% | COM | 053807103 |
| NWL | NEWELL RUBBERMAID INC | 9,460,041 | $248M | 0.1% | $26.25 * | $16.79 | 0.0% | COM | 651229106 |
| KR | KROGER CO | 7,179,191 | $248M | 0.1% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| — | BEAM INC | 3,925,250 | $248M | 0.1% | $63.11 | $63.11 | — | COM | 073730103 |
| NUE | NUCOR CORP | 5,717,517 | $248M | 0.1% | $43.32 * | $32.41 | 0.0% | COM | 670346105 |
| FLR | FLUOR CORP | 4,166,746 | $247M | 0.1% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| XYL | XYLEM INC | 9,171,106 | $247M | 0.1% | $26.94 * | $23.44 | 0.0% | COM | 98419M100 |
| AEP | AMERICAN ELECTRIC POWER | 5,475,587 | $245M | 0.1% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| HST | HOST HOTELS + RESORTS INC | 14,481,705 | $244M | 0.1% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| CTRA | CABOT OIL + GAS CORP | 3,439,706 | $244M | 0.1% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 1,078,521 | $243M | 0.1% | $224.88 * | $231.58 | 0.0% | COM | 75886F107 |
| — | AVON PRODUCTS INC | 11,491,773 | $242M | 0.1% | $21.03 | $21.03 | — | COM | 054303102 |
| — | CAMERON INTERNATIONAL CORP | 3,930,901 | $240M | 0.1% | $61.16 | $61.16 | — | COM | 13342B105 |
| BBY | BEST BUY CO INC | 8,787,793 | $240M | 0.1% | $27.33 * | $16.63 | 0.0% | COM | 086516101 |
| — | LORILLARD INC | 5,495,427 | $240M | 0.1% | $43.68 | $43.68 | — | COM | 544147101 |
| — | DELL INC | 17,969,163 | $239M | 0.1% | $13.32 | $13.33 | — | COM | 24702R101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 17,735,693 | $238M | 0.1% | $13.41 | $13.41 | — | SPON | 71654V408 |
| RF | REGIONS FINANCIAL CORP | 24,948,735 | $238M | 0.1% | $9.53 * | $5.80 | 0.0% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 3,958,468 | $238M | 0.1% | $60.04 | $60.04 | — | COM | 655044105 |
| ECL | ECOLAB INC | 2,788,351 | $238M | 0.1% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| — | TYCO INTERNATIONAL LTD | 7,203,564 | $237M | 0.1% | $32.95 | $32.95 | — | SHS | H89128104 |
| SCHW | SCHWAB (CHARLES) CORP | 11,091,015 | $235M | 0.1% | $21.23 * | $15.92 | 0.0% | COM | 808513105 |
| PCG | P G + E CORP | 5,120,633 | $234M | 0.1% | $45.73 * | $38.88 | 0.0% | COM | 69331C108 |
| KSS | KOHLS CORP | 4,608,490 | $233M | 0.1% | $50.51 | $49.51 | 0.0% | COM | 500255104 |
| — | PERRIGO CO | 1,921,029 | $232M | 0.1% | $121.00 | $121.00 | — | COM | 714290103 |
| MRSH | MARSH + MCLENNAN COS | 5,815,672 | $232M | 0.1% | $39.92 * | $31.19 | 0.0% | COM | 571748102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,831,050 | $232M | 0.1% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| SDY | SPDR S+P DIVIDEND ETF | 3,492,133 | $232M | 0.1% | $66.30 | $66.30 | — | S+P | 78464A763 |
| — | SOUTHWESTERN ENERGY CO | 6,329,608 | $231M | 0.1% | $36.53 | $36.53 | — | COM | 845467109 |
| ADI | ANALOG DEVICES INC | 5,091,212 | $229M | 0.1% | $45.06 * | $34.29 | 0.0% | COM | 032654105 |
| MD | MEDNAX INC | 2,500,240 | $229M | 0.1% | $91.58 * | $44.76 | 0.0% | COM | 58502B106 |
| — | HESS CORP | 3,434,197 | $228M | 0.1% | $66.49 | $66.49 | — | COM | 42809H107 |
| BND | VANGUARD TOTAL BOND MARKET | 2,797,268 | $226M | 0.1% | $80.88 | $80.88 | — | TOTA | 921937835 |
| RRC | RANGE RESOURCES CORP | 2,915,527 | $225M | 0.1% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATIONS-A | 2,913,848 | $225M | 0.1% | $77.24 | $77.24 | — | COM | 25470F104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,986,794 | $224M | 0.1% | $112.62 * | $7.19 | 0.0% | COM | 67103H107 |
| META | FACEBOOK INC-A | 8,973,699 | $223M | 0.1% | $24.88 * | $25.44 | -0.0% | CL A | 30303M102 |
| — | SALIX PHARMACEUTICALS LTD | 3,371,968 | $223M | 0.1% | $66.15 | $66.15 | — | COM | 795435106 |
| — | E*TRADE FINANCIAL CORP | 17,596,687 | $223M | 0.1% | $12.66 | $12.66 | — | COM | 269246401 |
| — | ST JUDE MEDICAL INC | 4,876,992 | $223M | 0.1% | $45.63 | $45.63 | — | COM | 790849103 |
| — | JDS UNIPHASE CORP | 15,460,714 | $222M | 0.1% | $14.39 | $14.39 | — | COM | 46612J507 |
| CPT | CAMDEN PROPERTY TRUST | 3,199,900 | $221M | 0.1% | $69.14 * | $42.93 | 0.0% | SH B | 133131102 |
| DVN | DEVON ENERGY CORPORATION ⚠ | 4,258,104 | $221M | 0.1% | $51.88 * | $37.00 | 0.0% | — | 25179M103 |
| — | CA INC | 7,691,481 | $220M | 0.1% | $28.62 | $28.62 | — | COM | 12673P105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,934,662 | $220M | 0.1% | $37.04 * | $34.47 | 0.0% | COM | 016255101 |
| GWW | WW GRAINGER INC | 865,707 | $218M | 0.1% | $252.18 * | $201.89 | 0.0% | COM | 384802104 |
| MAC | MACERICH CO/THE | 3,580,349 | $218M | 0.1% | $60.97 | $60.97 | — | COM | 554382101 |
| PPL | PPL CORPORATION | 7,210,841 | $218M | 0.1% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| — | BED BATH + BEYOND INC | 3,071,863 | $218M | 0.1% | $70.95 | $70.95 | — | COM | 075896100 |
| EIX | EDISON INTERNATIONAL | 4,524,484 | $218M | 0.1% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| WY | WEYERHAEUSER CO | 7,614,012 | $217M | 0.1% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| — | CROWN CASTLE INTL CORP | 2,994,362 | $217M | 0.1% | $72.39 | $72.39 | — | COM | 228227104 |
| COR | AMERISOURCEBERGEN CORP | 3,851,220 | $215M | 0.1% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,672,416 | $214M | 0.1% | $80.06 * | $73.64 | 0.0% | COM | 92532F100 |
| — | WISCONSIN ENERGY CORP | 5,199,331 | $213M | 0.1% | $40.99 | $40.99 | — | COM | 976657106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,176,903 | $213M | 0.1% | $181.03 * | $118.19 | 0.0% | COM | 018581108 |
| NEM | NEWMONT MINING CORP | 7,077,356 | $212M | 0.1% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| CNP | CENTERPOINT ENERGY INC | 9,022,344 | $212M | 0.1% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,219,261 | $209M | 0.1% | $171.50 * | $26.73 | 0.0% | COM | 125269100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,314,122 | $208M | 0.1% | $39.20 | $39.20 | — | ADR | 881624209 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,346,843 | $207M | 0.1% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| WM | WASTE MANAGEMENT INC | 5,130,994 | $207M | 0.1% | $40.33 * | $30.75 | 0.0% | COM | 94106L109 |
| — | HARRIS CORP | 4,195,058 | $207M | 0.1% | $49.25 | $49.25 | — | COM | 413875105 |
| MU | MICRON TECHNOLOGY INC | 14,325,517 | $205M | 0.1% | $14.33 * | $10.78 | +0.3% | COM | 595112103 |
| WSM | WILLIAMS-SONOMA INC | 3,652,590 | $204M | 0.1% | $55.89 * | $20.11 | 0.0% | COM | 969904101 |
| KEX | KIRBY CORP | 2,562,829 | $204M | 0.1% | $79.54 * | $77.04 | 0.0% | COM | 497266106 |
| — | XEROX CORP | 22,458,558 | $204M | 0.1% | $9.07 | $9.07 | — | COM | 984121103 |
| FE | FIRSTENERGY CORP | 5,441,733 | $203M | 0.1% | $37.34 * | $24.57 | 0.0% | COM | 337932107 |
| FLS | FLOWSERVE CORP | 3,753,337 | $203M | 0.1% | $54.01 * | $43.03 | 0.0% | COM | 34354P105 |
| — | MCGRAW HILL FINANCIAL INC | 3,794,033 | $202M | 0.1% | $53.19 | $53.19 | — | COM | 580645109 |
| — | SYMANTEC CORP | 8,958,187 | $201M | 0.1% | $22.48 | $22.48 | — | COM | 871503108 |
| RSG | REPUBLIC SERVICES INC | 5,921,830 | $201M | 0.1% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| NRG | NRG ENERGY INC | 7,516,895 | $201M | 0.1% | $26.70 * | $20.46 | 0.0% | COM | 629377508 |
| WDC | WESTERN DIGITAL CORP | 3,228,149 | $200M | 0.1% | $62.09 * | $35.69 | 0.0% | COM | 958102105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,126,465 | $200M | 0.1% | $64.01 | $64.01 | — | DJ S | 464287168 |
| NFLX | NETFLIX INC | 946,871 | $200M | 0.1% | $211.09 * | $2.97 | 0.0% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 4,230,047 | $200M | 0.1% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| — | KELLOGG CO | 3,093,612 | $199M | 0.1% | $64.23 * | $38.95 | 0.0% | COM | 487836108 |
| NTRS | NORTHERN TRUST CORP | 3,422,120 | $198M | 0.1% | $57.90 * | $40.35 | 0.0% | COM | 665859104 |
| ADSK | AUTODESK INC | 5,815,882 | $197M | 0.1% | $33.94 * | $37.26 | 0.0% | COM | 052769106 |
| HSY | HERSHEY CO/THE | 2,198,094 | $196M | 0.1% | $89.28 * | $65.69 | 0.0% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 2,345,538 | $195M | 0.1% | $83.14 * | $67.20 | 0.0% | COM | 773903109 |
| ROST | ROSS STORES INC | 2,959,786 | $192M | 0.1% | $64.81 * | $28.26 | 0.0% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 2,447,265 | $191M | 0.1% | $78.07 * | $54.12 | 0.0% | COM | 372460105 |
| — | STARWOOD HOTELS + RESORTS | 2,965,309 | $187M | 0.1% | $63.19 | $63.19 | — | COM | 85590A401 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,281,725 | $185M | 0.1% | $56.31 * | $42.72 | 0.0% | COM | 12541W209 |
| — | TOTAL SA-SPON ADR | 3,770,842 | $184M | 0.1% | $48.70 | $48.70 | — | SPON | 89151E109 |
| IJH | ISHARES CORE S+P MIDCAP ETF | 1,585,717 | $183M | 0.1% | $115.50 | $115.50 | — | CORE | 464287507 |
| DAN | DANA HOLDING CORP | 9,454,354 | $182M | 0.1% | $19.26 * | $14.00 | 0.0% | COM | 235825205 |
| — | MYLAN INC | 5,860,664 | $182M | 0.1% | $31.03 | $31.03 | — | COM | 628530107 |
| VFC | VF CORP | 939,254 | $181M | 0.1% | $193.06 * | $42.45 | 0.0% | COM | 918204108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,406,556 | $181M | 0.1% | $12.57 | $12.57 | — | COM | 035710409 |
| — | TE CONNECTIVITY LTD | 3,976,065 | $181M | 0.1% | $45.54 | $45.54 | — | REG | H84989104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,839,810 | $178M | 0.1% | $13.89 * | $10.89 | 0.0% | COM | 928298108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,053,154 | $176M | 0.1% | $57.73 * | $47.42 | 0.0% | COM | 620076307 |
| — | CAREFUSION CORP | 4,782,371 | $176M | 0.1% | $36.85 | $36.85 | — | COM | 14170T101 |
| WU | WESTERN UNION CO | 10,221,439 | $175M | 0.1% | $17.11 | $17.11 | — | COM | 959802109 |
| TDC | TERADATA CORP | 3,480,589 | $175M | 0.1% | $50.23 * | $53.87 | 0.0% | COM | 88076W103 |
| DTE | DTE ENERGY COMPANY | 2,583,157 | $173M | 0.1% | $67.01 * | $38.29 | 0.0% | COM | 233331107 |
| — | NIELSEN HOLDINGS NV | 5,141,087 | $173M | 0.1% | $33.59 | $33.59 | — | COM | N63218106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,045,972 | $172M | 0.1% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| CIEN | CIENA CORP | 8,858,706 | $172M | 0.1% | $19.43 * | $16.65 | 0.0% | COM | 171779309 |
| KLAC | KLA-TENCOR CORPORATION | 3,087,950 | $172M | 0.1% | $55.73 * | $33.95 | 0.0% | COM | 482480100 |
| URBN | URBAN OUTFITTERS INC | 4,271,048 | $172M | 0.1% | $40.22 * | $41.26 | 0.0% | COM | 917047102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,730,999 | $171M | 0.1% | $45.93 | $45.93 | — | COM | 26138E109 |
| — | VALSPAR CORP | 2,639,221 | $171M | 0.1% | $64.67 | $64.67 | — | COM | 920355104 |
| — | SL GREEN REALTY CORP | 1,932,892 | $170M | 0.1% | $88.19 | $88.19 | — | COM | 78440X101 |
| RRX | REGAL-BELOIT CORP | 2,594,725 | $168M | 0.1% | $64.84 * | $69.87 | 0.0% | COM | 758750103 |
| BWA | BORGWARNER INC | 1,947,622 | $168M | 0.1% | $86.15 * | $29.44 | 0.0% | COM | 099724106 |
| — | ROCKWELL COLLINS INC | 2,641,436 | $167M | 0.1% | $63.41 | $63.41 | — | COM | 774341101 |
| — | MEAD JOHNSON NUTRITION CO | 2,108,030 | $167M | 0.1% | $79.23 | $79.23 | — | COM | 582839106 |
| EMN | EASTMAN CHEMICAL CO | 2,338,623 | $164M | 0.1% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| SJM | JM SMUCKER CO/THE | 1,586,516 | $164M | 0.1% | $103.15 * | $70.84 | 0.0% | COM | 832696405 |
| — | CUBIST PHARMACEUTICALS INC | 3,375,690 | $163M | 0.1% | $48.29 | $48.29 | — | COM | 229678107 |
| SLM | SLM CORP | 7,128,441 | $163M | 0.1% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 446,263 | $163M | 0.1% | $364.35 * | $7.17 | 0.0% | COM | 169656105 |
| ESS | ESSEX PROPERTY TRUST INC | 1,018,700 | $162M | 0.1% | $158.92 * | $105.05 | 0.0% | COM | 297178105 |
| — | CITRIX SYSTEMS INC | 2,681,698 | $162M | 0.1% | $60.36 | $60.36 | — | COM | 177376100 |
| EQT | EQT CORP | 2,021,596 | $160M | 0.1% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| — | LIFE TECHNOLOGIES CORP | 2,164,701 | $160M | 0.1% | $74.00 | $74.00 | — | COM | 53217V109 |
| — | CERNER CORP | 1,662,677 | $160M | 0.1% | $96.09 | $96.09 | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLINES CO | 12,387,013 | $160M | 0.1% | $12.89 * | $11.86 | +0.0% | COM | 844741108 |
| NTAP | NETAPP INC | 4,225,761 | $160M | 0.1% | $37.78 * | $26.74 | 0.0% | COM | 64110D104 |
| — | GENERAL GROWTH PROPERTIES | 7,999,566 | $159M | 0.1% | $19.87 | $19.87 | — | COM | 370023103 |
| AZO | AUTOZONE INC | 374,979 | $159M | 0.1% | $423.69 * | $407.86 | 0.0% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 3,118,863 | $159M | 0.0% | $50.84 * | $48.73 | 0.0% | COM | 256746108 |
| HAS | HASBRO INC | 3,515,772 | $158M | 0.0% | $44.83 * | $30.22 | 0.0% | COM | 418056107 |
| — | EQUINIX INC | 852,998 | $158M | 0.0% | $184.72 | $184.72 | — | COM | 29444U502 |
| PGR | PROGRESSIVE CORP | 6,157,426 | $157M | 0.0% | $25.42 * | $17.04 | 0.0% | COM | 743315103 |
| — | WILLIS GROUP HOLDINGS PLC | 3,836,733 | $156M | 0.0% | $40.78 | $40.78 | — | SHS | G96666105 |
| — | FLIR SYSTEMS INC | 5,793,814 | $156M | 0.0% | $26.97 | $26.97 | — | COM | 302445101 |
| SKT | TANGER FACTORY OUTLET CENTER | 4,666,864 | $156M | 0.0% | $33.46 | $33.46 | — | COM | 875465106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,796,990 | $156M | 0.0% | $86.79 * | $88.61 | 0.0% | COM | G7496G103 |
| ARW | ARROW ELECTRONICS INC | 3,886,523 | $155M | 0.0% | $39.85 * | $38.94 | 0.0% | COM | 042735100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,780,779 | $153M | 0.0% | $85.74 | $85.74 | — | COM | 502424104 |
| — | FAMILY DOLLAR STORES | 2,441,431 | $152M | 0.0% | $62.31 | $62.31 | — | COM | 307000109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,252,672 | $152M | 0.0% | $121.38 | $121.38 | — | COM | 13645T100 |
| TRN | TRINITY INDUSTRIES INC | 3,950,570 | $152M | 0.0% | $38.44 * | $10.24 | 0.0% | COM | 896522109 |
| — | LAM RESEARCH CORP | 3,413,714 | $151M | 0.0% | $44.34 | $44.34 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 4,882,936 | $151M | 0.0% | $30.89 * | $29.32 | 0.0% | CL A | 98978V103 |
| — | ADT CORP/THE | 3,782,672 | $151M | 0.0% | $39.85 | $39.85 | — | COM | 00101J106 |
| PHM | PULTEGROUP INC | 7,945,381 | $151M | 0.0% | $18.97 * | $17.74 | 0.0% | COM | 745867101 |
| ZBH | ZIMMER HOLDINGS INC | 2,006,632 | $150M | 0.0% | $74.94 * | $67.30 | 0.0% | COM | 98956P102 |
| ROP | ROPER INDUSTRIES INC | 1,210,151 | $150M | 0.0% | $124.22 * | $113.55 | 0.0% | COM | 776696106 |
| RMD | RESMED INC | 3,321,265 | $150M | 0.0% | $45.13 * | $40.00 | 0.0% | COM | 761152107 |
| PNW | PINNACLE WEST CAPITAL | 2,701,970 | $150M | 0.0% | $55.47 * | $35.40 | 0.0% | COM | 723484101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 2,611,624 | $150M | 0.0% | $57.30 | $57.01 | — | MSCI | 464287465 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 24,033,551 | $149M | 0.0% | $6.22 | $6.22 | — | ADS | 05967A107 |
| — | NORTHEAST UTILITIES | 3,547,700 | $149M | 0.0% | $42.02 | $42.02 | — | COM | 664397106 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,206,533 | $149M | 0.0% | $67.45 | $67.45 | — | COM | 92220P105 |
| — | DUKE REALTY CORP | 9,485,866 | $148M | 0.0% | $15.59 | $15.59 | — | COM | 264411505 |
| HRB | H+R BLOCK INC | 5,306,512 | $147M | 0.0% | $27.75 * | $18.18 | 0.0% | COM | 093671105 |
| ETR | ENTERGY CORP | 2,109,716 | $147M | 0.0% | $69.68 * | $20.57 | 0.0% | COM | 29364G103 |
| HUM | HUMANA INC | 1,741,787 | $147M | 0.0% | $84.38 * | $71.14 | 0.0% | COM | 444859102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 946,533 | $147M | 0.0% | $154.97 | $154.97 | — | ADR | 670100205 |
| LNC | LINCOLN NATIONAL CORP | 4,019,812 | $147M | 0.0% | $36.47 * | $22.50 | 0.0% | COM | 534187109 |
| MTB | M + T BANK CORP | 1,298,124 | $145M | 0.0% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| — | NORDSTROM INC | 2,417,694 | $145M | 0.0% | $59.94 | $59.94 | — | COM | 655664100 |
| — | TIFFANY + CO | 1,980,555 | $144M | 0.0% | $72.84 | $72.84 | — | COM | 886547108 |
| — | FMC TECHNOLOGIES INC | 2,589,071 | $144M | 0.0% | $55.68 | $55.68 | — | COM | 30249U101 |
| RHI | ROBERT HALF INTL INC | 4,329,306 | $144M | 0.0% | $33.23 * | $34.44 | 0.0% | COM | 770323103 |
| L | LOEWS CORP | 3,235,388 | $144M | 0.0% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| UDR | UDR INC | 5,590,331 | $142M | 0.0% | $25.49 * | $15.84 | 0.0% | COM | 902653104 |
| FISV | FISERV INC | 1,622,327 | $142M | 0.0% | $87.41 * | $21.93 | 0.0% | COM | 337738108 |
| — | TESORO CORP | 2,703,492 | $141M | 0.0% | $52.32 | $52.32 | — | COM | 881609101 |
| XEL | XCEL ENERGY INC | 4,986,691 | $141M | 0.0% | $28.34 * | $19.78 | 0.0% | COM | 98389B100 |
| LKQ | LKQ CORP | 5,476,702 | $141M | 0.0% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| — | ENSCO PLC-CL A | 2,408,357 | $140M | 0.0% | $58.12 | $58.12 | — | SHS | G3157S106 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,332,615 | $139M | 0.0% | $59.71 * | $14.57 | 0.0% | CL A | 904311107 |
| — | L BRANDS INC | 2,803,197 | $138M | 0.0% | $49.25 | $49.25 | — | COM | 501797104 |
| — | SAFEWAY INC | 5,822,565 | $138M | 0.0% | $23.66 | $23.66 | — | COM | 786514208 |
| LSTR | LANDSTAR SYSTEM INC | 2,654,485 | $137M | 0.0% | $51.50 | $51.50 | — | COM | 515098101 |
| — | ALLEGHANY CORP | 356,437 | $137M | 0.0% | $383.31 | $383.31 | — | COM | 017175100 |
| AEE | AMEREN CORPORATION | 3,965,170 | $137M | 0.0% | $34.44 * | $23.26 | 0.0% | COM | 023608102 |
| NI | NISOURCE INC | 4,765,070 | $136M | 0.0% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| — | GANNETT CO | 5,564,819 | $136M | 0.0% | $24.46 | $24.46 | — | COM | 364730101 |
| — | WYNDHAM WORLDWIDE CORP | 2,375,605 | $136M | 0.0% | $57.23 | $57.23 | — | COM | 98310W108 |
| SWK | STANLEY BLACK + DECKER INC | 1,740,327 | $135M | 0.0% | $77.30 * | $56.98 | 0.0% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,413,837 | $134M | 0.0% | $9.27 * | $8.48 | +0.0% | COM | 101137107 |
| AME | AMETEK INC | 3,154,854 | $133M | 0.0% | $42.30 * | $38.40 | 0.0% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP | 812,169 | $133M | 0.0% | $163.94 * | $153.14 | 0.0% | COM | 008252108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,001,566 | $133M | 0.0% | $66.44 | $66.44 | — | COM | 87264S106 |
| — | XL GROUP PLC | 4,375,566 | $133M | 0.0% | $30.32 | $30.32 | — | SHS | G98290102 |
| — | LIBERTY PROPERTY TRUST | 3,581,559 | $132M | 0.0% | $36.96 | $36.96 | — | SH B | 531172104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,959,381 | $132M | 0.0% | $67.55 * | $22.68 | 0.0% | CL B | 115637209 |
| FIS | FIDELITY NATIONAL INFORMATIO | 3,066,451 | $131M | 0.0% | $42.84 * | $34.36 | 0.0% | COM | 31620M106 |
| DLR | DIGITAL REALTY TRUST INC | 2,150,533 | $131M | 0.0% | $61.00 * | $39.68 | 0.0% | COM | 253868103 |
| — | MARKET VECTORS AGRIBUSINESS | 2,558,418 | $131M | 0.0% | $51.19 | $51.19 | — | AGRI | 57060U605 |
| SNY | SANOFI-ADR | 2,524,019 | $130M | 0.0% | $51.51 | $51.51 | — | SPON | 80105N105 |
| FOSL | FOSSIL GROUP INC | 1,242,115 | $128M | 0.0% | $103.31 * | $101.05 | 0.0% | COM | 34988V106 |
| — | TOTAL SYSTEM SERVICES INC | 5,236,007 | $128M | 0.0% | $24.48 | $24.48 | — | COM | 891906109 |
| — | ENERGIZER HOLDINGS INC | 1,268,999 | $128M | 0.0% | $100.51 | $100.51 | — | COM | 29266R108 |
| — | PENTAIR LTD-REGISTERED | 2,207,453 | $127M | 0.0% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| — | PETSMART INC | 1,892,839 | $127M | 0.0% | $66.99 | $66.99 | — | COM | 716768106 |
| HOG | HARLEY-DAVIDSON INC | 2,309,295 | $127M | 0.0% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,076,774 | $127M | 0.0% | $117.55 * | $9.30 | 0.0% | COM | 892356106 |
| RL | RALPH LAUREN CORP | 727,066 | $126M | 0.0% | $173.74 * | $138.80 | 0.0% | CL A | 751212101 |
| MKC | MCCORMICK + CO-NON VTG SHRS | 1,791,362 | $126M | 0.0% | $70.36 * | $28.19 | 0.0% | COM | 579780206 |
| — | JACOBS ENGINEERING GROUP INC | 2,276,302 | $125M | 0.0% | $55.13 | $55.13 | — | COM | 469814107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,101,801 | $125M | 0.0% | $30.58 | $30.58 | — | TECH | 81369Y803 |
| DAL | DELTA AIR LINES INC | 6,683,237 | $125M | 0.0% | $18.71 * | $14.99 | 0.0% | COM | 247361702 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,807,298 | $125M | 0.0% | $25.99 * | $27.63 | 0.0% | COM | 896239100 |
| IVV | ISHARES CORE S+P 500 ETF | 776,272 | $125M | 0.0% | $160.88 | $160.88 | — | CORE | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,350,201 | $125M | 0.0% | $37.25 * | $13.83 | 0.0% | COM | 595017104 |
| — | HOLLYFRONTIER CORP | 2,894,020 | $124M | 0.0% | $42.78 | $42.78 | — | COM | 436106108 |
| — | LINKEDIN CORP - A | 693,568 | $124M | 0.0% | $178.30 | $178.30 | — | COM | 53578A108 |
| CBRE | CBRE GROUP INC - A | 5,272,546 | $123M | 0.0% | $23.36 | $23.79 | 0.0% | CL A | 12504L109 |
| MHK | MOHAWK INDUSTRIES INC | 1,093,258 | $123M | 0.0% | $112.49 | $112.71 | 0.0% | COM | 608190104 |
| MUR | MURPHY OIL CORP | 2,018,165 | $123M | 0.0% | $60.89 * | $34.50 | 0.0% | COM | 626717102 |
| — | CONSOL ENERGY INC | 4,521,128 | $123M | 0.0% | $27.10 | $27.10 | — | COM | 20854P109 |
| — | CHESAPEAKE ENERGY CORP | 5,994,441 | $122M | 0.0% | $20.38 | $20.38 | — | COM | 165167107 |
| — | HANESBRANDS INC | 2,372,673 | $122M | 0.0% | $51.42 | $51.42 | — | COM | 410345102 |
| — | SVB FINANCIAL GROUP | 1,463,948 | $122M | 0.0% | $83.32 | $83.32 | — | COM | 78486Q101 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 1,621,038 | $122M | 0.0% | $75.22 | $75.22 | — | COM | 393122106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,639,928 | $121M | 0.0% | $73.49 | $73.49 | — | SHS | G5480U104 |
| CE | CELANESE CORP-SERIES A | 2,687,234 | $120M | 0.0% | $44.80 * | $37.17 | 0.0% | COM | 150870103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,978,451 | $120M | 0.0% | $40.37 * | $36.65 | 0.0% | CL A | 571903202 |
| PBI | PITNEY BOWES INC | 8,171,431 | $120M | 0.0% | $14.68 | $14.77 | 0.0% | COM | 724479100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,773,361 | $119M | 0.0% | $66.96 * | $62.83 | 0.0% | CL B | 913903100 |
| — | DDR CORP | 7,113,192 | $118M | 0.0% | $16.65 | $16.65 | — | COM | 23317H102 |
| — | MEADWESTVACO CORP | 3,459,319 | $118M | 0.0% | $34.11 | $34.11 | — | COM | 583334107 |
| SNPS | SYNOPSYS INC | 3,300,122 | $118M | 0.0% | $35.75 | $35.52 | 0.0% | COM | 871607107 |
| — | NEWS CORP-B | 3,589,283 | $118M | 0.0% | $32.82 | $32.82 | — | CL B | 65248E203 |
| — | KANSAS CITY SOUTHERN | 1,108,113 | $117M | 0.0% | $105.96 | $105.96 | — | COM | 485170302 |
| THO | THOR INDUSTRIES INC | 2,363,105 | $116M | 0.0% | $49.18 * | $31.55 | 0.0% | COM | 885160101 |
| TXT | TEXTRON INC | 4,456,371 | $116M | 0.0% | $26.05 | $26.50 | 0.0% | COM | 883203101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 576,646 | $116M | 0.0% | $201.20 * | $212.95 | 0.0% | COM | 592688105 |
| — | CORELOGIC INC | 4,997,004 | $116M | 0.0% | $23.17 | $23.17 | — | COM | 21871D103 |
| DGX | QUEST DIAGNOSTICS INC | 1,908,581 | $116M | 0.0% | $60.63 * | $46.22 | 0.0% | COM | 74834L100 |
| MDY | SPDR S+P MIDCAP 400 ETF TRST | 550,393 | $116M | 0.0% | $210.10 | $210.10 | — | UTSE | 78467Y107 |
| — | AGL RESOURCES INC | 2,669,314 | $114M | 0.0% | $42.86 | $42.86 | — | COM | 001204106 |
| — | PDL BIOPHARMA INC | 14,756,212 | $114M | 0.0% | $7.72 | $7.72 | — | COM | 69329Y104 |
| — | GREAT PLAINS ENERGY INC | 5,028,622 | $113M | 0.0% | $22.54 | $22.54 | — | COM | 391164100 |
| — | NYSE EURONEXT | 2,724,323 | $113M | 0.0% | $41.40 | $41.40 | — | COM | 629491101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 932,121 | $113M | 0.0% | $120.80 * | $62.44 | 0.0% | COM | 23918K108 |
| — | STERICYCLE INC | 1,019,112 | $113M | 0.0% | $110.43 | $110.43 | — | COM | 858912108 |
| — | PALL CORP | 1,692,809 | $112M | 0.0% | $66.43 | $66.43 | — | COM | 696429307 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,803,444 | $112M | 0.0% | $62.15 | $62.15 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 2,212,221 | $112M | 0.0% | $50.48 * | $31.32 | 0.0% | COM | 237194105 |
| VRSN | VERISIGN INC | 2,492,735 | $111M | 0.0% | $44.66 * | $45.93 | 0.0% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,920,584 | $111M | 0.0% | $38.04 * | $31.69 | 0.0% | COM | 302130109 |
| REG | REGENCY CENTERS CORP | 2,178,916 | $111M | 0.0% | $50.81 * | $33.45 | 0.0% | COM | 758849103 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,649,787 | $110M | 0.0% | $66.76 | $66.76 | — | CL A | 811065101 |
| — | ALTERA CORP | 3,306,199 | $109M | 0.0% | $32.99 | $32.99 | — | COM | 021441100 |
| FMC | FMC CORP | 1,781,245 | $109M | 0.0% | $61.06 * | $40.72 | 0.0% | COM | 302491303 |
| RPM | RPM INTERNATIONAL INC | 3,376,973 | $108M | 0.0% | $31.94 | $32.11 | 0.0% | COM | 749685103 |
| IJR | ISHARES CORE S+P SMALL-CAP E | 1,191,868 | $108M | 0.0% | $90.31 | $90.31 | — | CORE | 464287804 |
| CAKE | CHEESECAKE FACTORY INC/THE | 2,550,050 | $107M | 0.0% | $41.89 * | $31.16 | 0.0% | COM | 163072101 |
| — | STEELCASE INC-CL A | 7,315,593 | $107M | 0.0% | $14.58 | $14.58 | — | CL A | 858155203 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 8,243,865 | $107M | 0.0% | $12.92 | $12.92 | — | SPON | 465562106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,999,194 | $106M | 0.0% | $26.58 * | $20.36 | 0.0% | COM | 11133T103 |
| — | FIRST NIAGARA FINANCIAL GRP | 10,551,769 | $106M | 0.0% | $10.07 | $10.07 | — | COM | 33582V108 |
| GLD | SPDR GOLD TRUST | 890,554 | $106M | 0.0% | $119.11 | $119.11 | — | GOLD | 78463V107 |
| LEA | LEAR CORP | 1,752,491 | $106M | 0.0% | $60.46 * | $46.85 | 0.0% | COM | 521865204 |
| KMX | CARMAX INC | 2,285,199 | $105M | 0.0% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| OII | OCEANEERING INTL INC | 1,457,330 | $105M | 0.0% | $72.20 * | $69.83 | 0.0% | COM | 675232102 |
| — | FOREST LABORATORIES INC | 2,562,643 | $105M | 0.0% | $41.00 | $41.00 | — | COM | 345838106 |
| — | BRE PROPERTIES INC | 2,085,859 | $104M | 0.0% | $50.02 | $50.02 | — | CL A | 05564E106 |
| MLKN | HERMAN MILLER INC | 3,852,038 | $104M | 0.0% | $27.07 * | $19.62 | 0.0% | COM | 600544100 |
| TS | TENARIS SA-ADR | 2,586,120 | $104M | 0.0% | $40.27 | $40.27 | — | SPON | 88031M109 |
| TIP | ISHARES BARCLAYS TIPS BOND | 925,672 | $104M | 0.0% | $112.01 | $112.01 | — | BARC | 464287176 |
| — | ONYX PHARMACEUTICALS INC | 1,188,770 | $103M | 0.0% | $86.82 | $86.82 | — | COM | 683399109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,529,377 | $103M | 0.0% | $67.20 * | $11.84 | 0.0% | COM | 28176E108 |
| BRO | BROWN + BROWN INC | 3,184,164 | $103M | 0.0% | $32.24 * | $13.98 | 0.0% | COM | 115236101 |
| RY | ROYAL BANK OF CANADA | 1,759,848 | $103M | 0.0% | $58.31 * | $59.71 | 0.0% | COM | 780087102 |
| MMS | MAXIMUS INC | 1,376,955 | $103M | 0.0% | $74.48 * | $38.24 | 0.0% | COM | 577933104 |
| MAA | MID-AMERICA APARTMENT COMM | 1,513,258 | $103M | 0.0% | $67.77 * | $43.70 | 0.0% | COM | 59522J103 |
| HCA | HCA HOLDINGS INC | 2,814,375 | $101M | 0.0% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| — | IRON MOUNTAIN INC | 3,800,947 | $101M | 0.0% | $26.61 | $26.61 | — | COM | 462846106 |
| KRC | KILROY REALTY CORP | 1,895,451 | $100M | 0.0% | $53.01 | $53.01 | — | COM | 49427F108 |
| BALL | BALL CORP | 2,414,855 | $100M | 0.0% | $41.54 * | $19.77 | 0.0% | COM | 058498106 |
| PKG | PACKAGING CORP OF AMERICA | 2,026,656 | $99.22M | 0.0% | $48.96 * | $32.81 | 0.0% | COM | 695156109 |
| IWM | ISHARES RUSSELL 2000 ⚠ | 1,021,667 | $99.1M | 0.0% | $97.00 | $98.00 | — | RUSS | 464287655 |
| — | SHIRE PLC-ADR | 1,041,877 | $99.09M | 0.0% | $95.11 | $95.11 | — | SPON | 82481R106 |
| CMS | CMS ENERGY CORP | 3,632,057 | $98.68M | 0.0% | $27.17 * | $19.06 | 0.0% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,002,117 | $98.63M | 0.0% | $98.42 * | $93.00 | 0.0% | COM | 573284106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 882,953 | $98.46M | 0.0% | $111.51 | $111.51 | — | RUSL | 464287648 |
| WYNN | WYNN RESORTS LTD | 769,243 | $98.44M | 0.0% | $127.97 * | $106.93 | +0.0% | COM | 983134107 |
| — | PLUM CREEK TIMBER CO | 2,105,723 | $98.27M | 0.0% | $46.67 | $46.67 | — | COM | 729251108 |
| CHD | CHURCH + DWIGHT CO INC | 1,587,338 | $97.95M | 0.0% | $61.71 * | $26.18 | 0.0% | COM | 171340102 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,746,292 | $97.3M | 0.0% | $35.43 | $35.43 | — | COM | 242309102 |
| — | RED HAT INC | 2,032,439 | $97.19M | 0.0% | $47.82 | $47.82 | — | COM | 756577102 |
| — | COVANCE INC | 1,272,135 | $96.86M | 0.0% | $76.14 | $76.14 | — | COM | 222816100 |
| — | PEOPLE'S UNITED FINANCIAL | 6,499,338 | $96.84M | 0.0% | $14.90 | $14.90 | — | COM | 712704105 |
| WAT | WATERS CORP | 965,727 | $96.62M | 0.0% | $100.05 * | $95.76 | 0.0% | COM | 941848103 |
| HIW | HIGHWOODS PROPERTIES INC | 2,704,374 | $96.3M | 0.0% | $35.61 | $35.61 | — | COM | 431284108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,096,425 | $96.27M | 0.0% | $45.92 * | $32.92 | 0.0% | COM | 172062101 |
| — | HILLSHIRE BRANDS CO | 2,904,844 | $96.09M | 0.0% | $33.08 | $33.08 | — | COM | 432589109 |
| EG | EVEREST RE GROUP LTD | 748,994 | $96.07M | 0.0% | $128.26 * | $99.45 | 0.0% | COM | G3223R108 |
| — | UNILEVER PLC-SPONSORED ADR | 2,363,512 | $95.6M | 0.0% | $40.45 | $40.45 | — | SPON | 904767704 |
| — | TWO HARBORS INVESTMENT CORP | 9,322,848 | $95.56M | 0.0% | $10.25 | $10.25 | — | COM | 90187B101 |
| GME | GAMESTOP CORP-CLASS A | 2,264,221 | $95.17M | 0.0% | $42.03 * | $6.27 | 0.0% | CL A | 36467W109 |
| TOL | TOLL BROTHERS INC | 2,906,770 | $94.85M | 0.0% | $32.63 * | $33.80 | +0.0% | COM | 889478103 |
| — | SCANA CORP | 1,929,871 | $94.76M | 0.0% | $49.10 | $49.10 | — | COM | 80589M102 |
| WHR | WHIRLPOOL CORP | 826,794 | $94.55M | 0.0% | $114.36 * | $121.27 | 0.0% | COM | 963320106 |
| — | WINDSTREAM CORP | 12,215,664 | $94.18M | 0.0% | $7.71 | $7.71 | — | COM | 97381W104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR | 1,117,329 | $94.17M | 0.0% | $84.28 | $84.28 | — | BARC | 464287457 |
| — | PROTECTIVE LIFE CORP | 2,451,603 | $94.17M | 0.0% | $38.41 | $38.41 | — | COM | 743674103 |
| — | DREAMWORKS ANIMATION SKG-A | 3,663,620 | $94.01M | 0.0% | $25.66 | $25.66 | — | CL A | 26153C103 |
| AJG | ARTHUR J GALLAGHER + CO | 2,148,028 | $93.85M | 0.0% | $43.69 * | $33.49 | 0.0% | COM | 363576109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 812,997 | $93.45M | 0.0% | $114.95 | $114.95 | — | SPON | 25243Q205 |
| ACM | AECOM TECHNOLOGY CORP | 2,939,494 | $93.45M | 0.0% | $31.79 * | $29.07 | 0.0% | COM | 00766T100 |
| — | DRESSER-RAND GROUP INC | 1,551,461 | $93.06M | 0.0% | $59.98 | $59.98 | — | COM | 261608103 |
| — | CORRECTIONS CORP OF AMERICA | 2,745,301 | $92.98M | 0.0% | $33.87 | $33.87 | — | COM | 22025Y407 |
| — | ALCOA INC | 11,886,935 | $92.96M | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |
| — | SUPERIOR ENERGY SERVICES INC | 3,579,116 | $92.84M | 0.0% | $25.94 | $25.94 | — | COM | 868157108 |
| OKE | ONEOK INC | 2,234,970 | $92.33M | 0.0% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| — | LSI CORP | 12,924,544 | $92.28M | 0.0% | $7.14 | $7.14 | — | COM | 502161102 |
| — | LINEAR TECHNOLOGY CORP | 2,504,532 | $92.27M | 0.0% | $36.84 | $36.84 | — | COM | 535678106 |
| AES | AES CORP | 7,653,984 | $91.77M | 0.0% | $11.99 * | $8.29 | 0.0% | COM | 00130H105 |
| UNFI | UNITED NATURAL FOODS INC | 1,690,250 | $91.26M | 0.0% | $53.99 * | $51.91 | 0.0% | COM | 911163103 |
| — | NEW YORK COMMUNITY BANCORP | 6,487,908 | $90.83M | 0.0% | $14.00 | $14.00 | — | COM | 649445103 |
| — | DIAMOND OFFSHORE DRILLING | 1,308,834 | $90.03M | 0.0% | $68.79 | $68.79 | — | COM | 25271C102 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 2,399,266 | $89.85M | 0.0% | $37.45 | $37.45 | — | SPON | 602675100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,088,118 | $89.75M | 0.0% | $42.98 * | $24.09 | 0.0% | COM | 754730109 |
| — | MOBILE TELESYSTEMS-SP ADR | 4,737,824 | $89.73M | 0.0% | $18.94 | $18.94 | — | SPON | 607409109 |
| NVDA | NVIDIA CORP | 6,387,040 | $89.67M | 0.0% | $14.04 * | $0.32 | 0.0% | COM | 67066G104 |
| AYI | ACUITY BRANDS INC | 1,185,802 | $89.55M | 0.0% | $75.52 * | $70.97 | 0.0% | COM | 00508Y102 |
| DCI | DONALDSON CO INC | 2,496,084 | $89.01M | 0.0% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| EA | ELECTRONIC ARTS INC | 3,865,248 | $88.86M | 0.0% | $22.99 * | $19.79 | 0.0% | COM | 285512109 |
| UNM | UNUM GROUP | 3,023,860 | $88.81M | 0.0% | $29.37 * | $27.85 | 0.0% | COM | 91529Y106 |
| CTAS | CINTAS CORP | 1,947,162 | $88.67M | 0.0% | $45.54 * | $9.70 | 0.0% | COM | 172908105 |
| — | LASALLE HOTEL PROPERTIES | 3,579,185 | $88.41M | 0.0% | $24.70 | $24.70 | — | COM | 517942108 |
| — | MONSTER BEVERAGE CORP | 1,451,101 | $88.27M | 0.0% | $60.83 | $60.83 | — | COM | 611740101 |
| HSIC | HENRY SCHEIN INC | 918,606 | $87.95M | 0.0% | $95.74 * | $36.66 | 0.0% | COM | 806407102 |
| — | JONES GROUP INC/THE | 6,386,681 | $87.82M | 0.0% | $13.75 | $13.75 | — | COM | 48020T101 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 569,599 | $87.51M | 0.0% | $153.63 | $153.63 | — | COM | 73640Q105 |
| — | NOBLE CORP | 2,324,636 | $87.36M | 0.0% | $37.58 | $37.58 | — | NAME | H5833N103 |
| — | CATAMARAN CORP | 1,790,224 | $87.29M | 0.0% | $48.76 | $48.76 | — | COM | 148887102 |
| BIGGQ | BIG LOTS INC | 2,758,346 | $86.97M | 0.0% | $31.53 * | $26.62 | 0.0% | COM | 089302103 |
| FBIN | FORTUNE BRANDS HOME + SECURI | 2,239,049 | $86.74M | 0.0% | $38.74 * | $27.93 | 0.0% | COM | 34964C106 |
| AVY | AVERY DENNISON CORP | 2,021,418 | $86.44M | 0.0% | $42.76 * | $33.15 | 0.0% | COM | 053611109 |
| — | DUN + BRADSTREET CORP | 886,890 | $86.43M | 0.0% | $97.45 | $97.45 | — | COM | 26483E100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,651,905 | $86.1M | 0.0% | $52.12 * | $43.15 | 0.0% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 2,051,929 | $86.02M | 0.0% | $41.92 * | $25.40 | 0.0% | COM | 756109104 |
| — | SIRIUS XM RADIO INC | 25,608,672 | $85.79M | 0.0% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | SOVRAN SELF STORAGE INC | 1,323,113 | $85.72M | 0.0% | $64.79 | $64.79 | — | COM | 84610H108 |
| — | LIFEPOINT HOSPITALS INC | 1,752,944 | $85.61M | 0.0% | $48.84 | $48.84 | — | COM | 53219L109 |
| — | HANGER INC | 2,681,633 | $84.82M | 0.0% | $31.63 | $31.63 | — | COM | 41043F208 |
| — | DENBURY RESOURCES INC | 4,881,308 | $84.54M | 0.0% | $17.32 | $17.32 | — | COM | 247916208 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,221,851 | $84.44M | 0.0% | $69.11 * | $63.27 | 0.0% | COM | 759351604 |
| — | CREE INC | 1,321,598 | $84.36M | 0.0% | $63.83 | $63.83 | — | COM | 225447101 |
| RS | RELIANCE STEEL + ALUMINUM | 1,279,998 | $83.92M | 0.0% | $65.56 | $66.25 | 0.0% | COM | 759509102 |
| — | INTEGRYS ENERGY GROUP INC | 1,433,517 | $83.9M | 0.0% | $58.53 | $58.53 | — | COM | 45822P105 |
| RYN | RAYONIER INC | 1,513,676 | $83.84M | 0.0% | $55.39 | $55.39 | — | COM | 754907103 |
| — | B/E AEROSPACE INC | 1,317,550 | $83.11M | 0.0% | $63.08 | $63.08 | — | COM | 073302101 |
| INGR | INGREDION INC | 1,260,801 | $82.73M | 0.0% | $65.62 * | $70.28 | 0.0% | COM | 457187102 |
| — | LEUCADIA NATIONAL CORP | 3,152,077 | $82.65M | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| — | NV ENERGY INC | 3,520,083 | $82.58M | 0.0% | $23.46 | $23.46 | — | COM | 67073Y106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,437,608 | $82.33M | 0.0% | $57.27 * | $55.81 | 0.0% | COM | 533900106 |
| — | FEDERAL REALTY INVS TRUST | 793,030 | $82.22M | 0.0% | $103.68 | $103.68 | — | SH B | 313747206 |
| — | SYNOVUS FINANCIAL CORP | 28,147,804 | $82.19M | 0.0% | $2.92 | $2.92 | — | COM | 87161C105 |
| WEX | WEX INC | 1,071,579 | $82.19M | 0.0% | $76.70 * | $74.24 | 0.0% | COM | 96208T104 |
| — | MICHAEL KORS HOLDINGS LTD | 1,321,458 | $81.96M | 0.0% | $62.02 | $62.02 | — | SHS | G60754101 |
| — | CBL + ASSOCIATES PROPERTIES | 3,816,337 | $81.75M | 0.0% | $21.42 | $21.42 | — | COM | 124830100 |
| CDNS | CADENCE DESIGN SYS INC | 5,641,578 | $81.69M | 0.0% | $14.48 * | $14.08 | 0.0% | COM | 127387108 |
| UGI | UGI CORP | 2,079,058 | $81.31M | 0.0% | $39.11 * | $26.32 | 0.0% | COM | 902681105 |
| — | GUESS? INC | 2,616,695 | $81.2M | 0.0% | $31.03 | $31.03 | — | COM | 401617105 |
| OGE | OGE ENERGY CORP | 1,189,660 | $81.14M | 0.0% | $68.20 * | $34.79 | 0.0% | COM | 670837103 |
| GSG | ISHARES S+P GSCI COMMODITY I | 2,629,774 | $81M | 0.0% | $30.80 | $30.80 | — | UNIT | 46428R107 |
| NDAQ | NASDAQ OMX GROUP/THE | 2,469,751 | $80.98M | 0.0% | $32.79 * | $8.32 | 0.0% | COM | 631103108 |
| TD | TORONTO-DOMINION BANK | 1,004,555 | $80.74M | 0.0% | $80.37 * | $40.27 | 0.0% | COM | 891160509 |
| — | WEATHERFORD INTL LTD | 5,876,913 | $80.51M | 0.0% | $13.70 | $13.70 | — | REG | H27013103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR | 782,024 | $80.16M | 0.0% | $102.50 | $102.50 | — | BARC | 464287440 |
| — | QEP RESOURCES INC | 2,885,363 | $80.16M | 0.0% | $27.78 | $27.78 | — | COM | 74733V100 |
| RIG | TRANSOCEAN LTD | 1,670,404 | $80.1M | 0.0% | $47.95 * | $50.97 | 0.0% | REG | H8817H100 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,324,539 | $79.96M | 0.0% | $34.40 | $34.40 | — | COM | 637417106 |
| IMO | IMPERIAL OIL LTD | 2,089,487 | $79.84M | 0.0% | $38.21 * | $30.07 | 0.0% | COM | 453038408 |
| — | ANSYS INC | 1,090,992 | $79.75M | 0.0% | $73.10 | $73.10 | — | COM | 03662Q105 |
| — | ROCK TENN COMPANY -CL A | 793,055 | $79.21M | 0.0% | $99.88 | $99.88 | — | CL A | 772739207 |
| ILMN | ILLUMINA INC | 1,056,705 | $79.08M | 0.0% | $74.84 * | $64.01 | 0.0% | COM | 452327109 |
| — | TUPPERWARE BRANDS CORP | 1,013,309 | $78.72M | 0.0% | $77.69 | $77.69 | — | COM | 899896104 |
| — | INFORMATICA CORP | 2,248,617 | $78.66M | 0.0% | $34.98 | $34.98 | — | COM | 45666Q102 |
| — | COOPER COS INC/THE | 658,236 | $78.36M | 0.0% | $119.05 | $119.05 | — | COM | 216648402 |
| — | HARRIS TEETER SUPERMARKETS I | 1,671,101 | $78.31M | 0.0% | $46.86 | $46.86 | — | COM | 414585109 |
| — | TOWERS WATSON + CO-CL A | 954,230 | $78.19M | 0.0% | $81.94 | $81.94 | — | CL A | 891894107 |
| HP | HELMERICH + PAYNE | 1,245,406 | $77.78M | 0.0% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| — | PANERA BREAD COMPANY-CLASS A | 417,358 | $77.6M | 0.0% | $185.94 | $185.94 | — | CL A | 69840W108 |
| PII | POLARIS INDUSTRIES INC | 812,934 | $77.23M | 0.0% | $95.00 * | $90.50 | 0.0% | COM | 731068102 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,584,126 | $76.85M | 0.0% | $48.51 * | $50.29 | 0.0% | COM | 78648T100 |
| TAP | MOLSON COORS BREWING CO -B | 1,603,677 | $76.75M | 0.0% | $47.86 * | $37.25 | 0.0% | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,711,412 | $76.43M | 0.0% | $7.87 * | $4.66 | 0.0% | COM | 446150104 |
| — | RACKSPACE HOSTING INC | 2,015,613 | $76.37M | 0.0% | $37.89 | $37.89 | — | COM | 750086100 |
| DKS | DICK'S SPORTING GOODS INC | 1,523,159 | $76.25M | 0.0% | $50.06 * | $36.98 | 0.0% | COM | 253393102 |
| SNA | SNAP-ON INC | 849,807 | $75.95M | 0.0% | $89.38 * | $66.38 | 0.0% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 1,103,435 | $75.92M | 0.0% | $68.80 * | $76.95 | 0.0% | COM | 315616102 |
| — | KAPSTONE PAPER AND PACKAGING | 1,885,449 | $75.76M | 0.0% | $40.18 | $40.18 | — | COM | 48562P103 |
| TER | TERADYNE INC | 4,306,153 | $75.66M | 0.0% | $17.57 * | $15.29 | 0.0% | COM | 880770102 |
| — | TENNECO INC | 1,670,534 | $75.64M | 0.0% | $45.28 | $45.28 | — | COM | 880349105 |
| — | AVAGO TECHNOLOGIES LTD | 2,018,921 | $75.47M | 0.0% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| — | CHINA MOBILE LTD-SPON ADR | 1,456,531 | $75.41M | 0.0% | $51.77 | $51.77 | — | SPON | 16941M109 |
| IFF | INTL FLAVORS + FRAGRANCES | 999,760 | $75.14M | 0.0% | $75.16 * | $58.18 | 0.0% | COM | 459506101 |
| MAS | MASCO CORP | 3,849,861 | $75.03M | 0.0% | $19.49 * | $14.92 | 0.0% | COM | 574599106 |
| TSN | TYSON FOODS INC-CL A | 2,919,273 | $74.97M | 0.0% | $25.68 * | $18.99 | 0.0% | CL A | 902494103 |
| TKR | TIMKEN CO | 1,329,551 | $74.83M | 0.0% | $56.28 * | $39.57 | 0.0% | COM | 887389104 |
| — | BROOKFIELD OFFICE PROPERTIES | 4,468,503 | $74.54M | 0.0% | $16.68 | $16.68 | — | COM | 112900105 |
| CASY | CASEY'S GENERAL STORES INC | 1,238,893 | $74.53M | 0.0% | $60.16 * | $53.46 | 0.0% | COM | 147528103 |
| — | SEADRILL LTD | 1,828,169 | $74.48M | 0.0% | $40.74 | $40.74 | — | SHS | G7945E105 |
| — | TAUBMAN CENTERS INC | 988,655 | $74.3M | 0.0% | $75.15 | $75.15 | — | COM | 876664103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,358,097 | $74.02M | 0.0% | $54.50 | $54.50 | — | COM | 559080106 |
| NVS | NOVARTIS AG-ADR | 1,045,005 | $73.89M | 0.0% | $70.71 | $70.71 | — | SPON | 66987V109 |
| — | TORCHMARK CORP | 1,130,937 | $73.67M | 0.0% | $65.14 | $65.14 | — | COM | 891027104 |
| — | COMPUTER SCIENCES CORP | 1,669,969 | $73.09M | 0.0% | $43.77 | $43.77 | — | COM | 205363104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 880,415 | $73.08M | 0.0% | $83.01 | $83.01 | — | INT- | 92206C870 |
| — | CRANE CO | 1,218,546 | $73.02M | 0.0% | $59.92 | $59.92 | — | COM | 224399105 |
| — | DENTSPLY INTERNATIONAL INC | 1,777,606 | $72.81M | 0.0% | $40.96 | $40.96 | — | COM | 249030107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,101,840 | $72.41M | 0.0% | $65.72 * | $44.92 | 0.0% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 934,675 | $72.3M | 0.0% | $77.35 | $76.20 | 0.0% | COM | 879360105 |
| — | HUDSON CITY BANCORP INC | 7,877,405 | $72.28M | 0.0% | $9.17 | $9.17 | — | COM | 443683107 |
| — | LEGG MASON INC | 2,309,019 | $71.6M | 0.0% | $31.01 | $31.01 | — | COM | 524901105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 989,775 | $71.5M | 0.0% | $72.24 * | $64.12 | 0.0% | COM | 445658107 |
| — | TRANSCANADA CORP | 1,652,013 | $71.22M | 0.0% | $43.11 | $43.11 | — | COM | 89353D107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,899,579 | $71.21M | 0.0% | $18.26 * | $13.32 | 0.0% | COM | 02553E106 |
| — | OMNICARE INC | 1,476,442 | $70.44M | 0.0% | $47.71 | $47.71 | — | COM | 681904108 |
| PB | PROSPERITY BANCSHARES INC | 1,351,680 | $70M | 0.0% | $51.79 * | $34.46 | 0.0% | COM | 743606105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 777,001 | $69.88M | 0.0% | $89.93 | $89.93 | — | RUSS | 464287622 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,341,141 | $69.61M | 0.0% | $51.90 | $51.90 | — | SPON | 404280406 |
| SMTC | SEMTECH CORP | 1,982,605 | $69.45M | 0.0% | $35.03 * | $34.16 | 0.0% | COM | 816850101 |
| — | PEPCO HOLDINGS INC | 3,435,714 | $69.26M | 0.0% | $20.16 | $20.16 | — | COM | 713291102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,001,822 | $69.16M | 0.0% | $23.04 | $23.34 | 0.0% | COM | 42330P107 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 656,541 | $69.09M | 0.0% | $105.23 | $105.23 | — | BARC | 464288588 |
| — | HOSPIRA INC | 1,782,566 | $68.29M | 0.0% | $38.31 | $38.31 | — | COM | 441060100 |
| — | AIRGAS INC | 714,441 | $68.2M | 0.0% | $95.46 | $95.46 | — | COM | 009363102 |
| LEN | LENNAR CORP-A | 1,889,116 | $68.08M | 0.0% | $36.04 * | $34.19 | -0.0% | CL A | 526057104 |
| JLL | JONES LANG LASALLE INC | 746,296 | $68.02M | 0.0% | $91.14 | $90.65 | 0.0% | COM | 48020Q107 |
| VALE | VALE SA-SP ADR | 5,148,461 | $67.7M | 0.0% | $13.15 | $13.15 | — | ADR | 91912E105 |
| VMC | VULCAN MATERIALS CO | 1,398,178 | $67.69M | 0.0% | $48.41 * | $46.69 | 0.0% | COM | 929160109 |
| — | CORPORATE EXECUTIVE BOARD CO | 1,069,007 | $67.58M | 0.0% | $63.22 | $63.22 | — | COM | 21988R102 |
| — | APOLLO GROUP INC-CL A | 3,799,035 | $67.32M | 0.0% | $17.72 | $17.72 | — | CL A | 037604105 |
| LNT | ALLIANT ENERGY CORP | 1,334,403 | $67.28M | 0.0% | $50.42 * | $16.89 | 0.0% | COM | 018802108 |
| — | BMC SOFTWARE INC | 1,487,616 | $67.13M | 0.0% | $45.13 | $45.13 | — | COM | 055921100 |
| — | LIBERTY INTERACTIVE CORP-A | 2,903,310 | $66.81M | 0.0% | $23.01 | $23.01 | — | INT | 53071M104 |
| EME | EMCOR GROUP INC | 1,639,779 | $66.66M | 0.0% | $40.65 * | $36.90 | 0.0% | COM | 29084Q100 |
| EXPE | EXPEDIA INC | 1,106,586 | $66.56M | 0.0% | $60.15 * | $55.04 | 0.0% | COM | 30212P303 |
| TRIP | TRIPADVISOR INC | 1,092,523 | $66.5M | 0.0% | $60.87 * | $50.93 | 0.0% | COM | 896945201 |
| — | ASHLAND INC | 796,422 | $66.5M | 0.0% | $83.50 | $83.50 | — | COM | 044209104 |
| BNS | BANK OF NOVA SCOTIA | 1,228,545 | $65.79M | 0.0% | $53.55 * | $30.35 | 0.0% | COM | 064149107 |
| — | DRIL-QUIP INC | 724,441 | $65.41M | 0.0% | $90.29 | $90.29 | — | COM | 262037104 |
| WAB | WABTEC CORP | 1,221,824 | $65.28M | 0.0% | $53.43 * | $49.35 | 0.0% | COM | 929740108 |
| DHI | DR HORTON INC | 3,062,126 | $65.16M | 0.0% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,389,777 | $65.15M | 0.0% | $46.88 * | $37.66 | 0.0% | COM | 203668108 |
| — | KINDER MORGAN ENERGY PRTNRS | 762,787 | $65.14M | 0.0% | $85.40 | $85.40 | — | UT L | 494550106 |
| — | ELDORADO GOLD CORP | 10,520,753 | $65.02M | 0.0% | $6.18 | $6.18 | — | COM | 284902103 |
| UPBD | RENT-A-CENTER INC | 1,725,151 | $64.78M | 0.0% | $37.55 * | $36.22 | 0.0% | COM | 76009N100 |
| — | FRONTIER COMMUNICATIONS CORP | 15,984,897 | $64.74M | 0.0% | $4.05 | $4.05 | — | COM | 35906A108 |
| — | NEUSTAR INC-CLASS A | 1,328,887 | $64.69M | 0.0% | $48.68 | $48.68 | — | CL A | 64126X201 |
| — | FIDELITY NATIONAL FINL-A | 2,699,411 | $64.27M | 0.0% | $23.81 | $23.81 | — | CL A | 31620R105 |
| — | EXTERRAN HOLDINGS INC | 2,284,893 | $64.25M | 0.0% | $28.12 | $28.12 | — | COM | 30225X103 |
| EWBC | EAST WEST BANCORP INC | 2,334,968 | $64.21M | 0.0% | $27.50 * | $19.15 | 0.0% | COM | 27579R104 |
| SCSC | SCANSOURCE INC | 2,000,730 | $64.02M | 0.0% | $32.00 * | $30.32 | 0.0% | COM | 806037107 |
| — | CITY NATIONAL CORP | 1,000,535 | $63.4M | 0.0% | $63.37 | $63.37 | — | COM | 178566105 |
| — | LIONS GATE ENTERTAINMENT COR | 2,279,180 | $62.61M | 0.0% | $27.47 | $27.47 | — | COM | 535919203 |
| — | AQUA AMERICA INC | 1,999,932 | $62.58M | 0.0% | $31.29 | $31.29 | — | COM | 03836W103 |
| — | GNC HOLDINGS INC-CL A | 1,415,179 | $62.56M | 0.0% | $44.21 | $44.21 | — | COM | 36191G107 |
| WERN | WERNER ENTERPRISES INC | 2,574,031 | $62.21M | 0.0% | $24.17 | $23.95 | 0.0% | COM | 950755108 |
| — | HUBBELL INC -CL B | 625,501 | $61.92M | 0.0% | $99.00 | $99.00 | — | CL B | 443510201 |
| — | WADDELL + REED FINANCIAL-A | 1,421,209 | $61.82M | 0.0% | $43.50 | $43.50 | — | CL A | 930059100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,381,903 | $61.41M | 0.0% | $11.41 * | $10.41 | +0.1% | COM | 37247D106 |
| PCH | POTLATCH CORP | 1,506,914 | $60.94M | 0.0% | $40.44 | $40.44 | — | COM | 737630103 |
| CNC | CENTENE CORP | 1,160,332 | $60.87M | 0.0% | $52.46 * | $12.12 | 0.0% | COM | 15135B101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,033,617 | $60.81M | 0.0% | $12.08 | $12.08 | — | COM | 867892101 |
| — | LIBERTY MEDIA CORP - A | 479,114 | $60.73M | 0.0% | $126.76 | $126.76 | — | CL A | 531229102 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,143,263 | $60.57M | 0.0% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| HLF | HERBALIFE LTD | 1,335,962 | $60.31M | 0.0% | $45.14 * | $20.94 | 0.0% | COM | G4412G101 |
| ZION | ZIONS BANCORPORATION | 2,080,234 | $60.16M | 0.0% | $28.92 * | $26.15 | 0.0% | COM | 989701107 |
| — | CLIFFS NATURAL RESOURCES INC | 3,696,088 | $60.06M | 0.0% | $16.25 | $16.25 | — | COM | 18683K101 |
| — | FOOT LOCKER INC | 1,707,185 | $59.97M | 0.0% | $35.13 | $35.13 | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 738,580 | $59.95M | 0.0% | $81.17 * | $72.11 | 0.0% | COM | 00751Y106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,071,162 | $59.78M | 0.0% | $55.81 | $55.81 | — | UNIT | 726503105 |
| HOLX | HOLOGIC INC | 3,096,319 | $59.76M | 0.0% | $19.30 * | $20.89 | 0.0% | COM | 436440101 |
| PWR | QUANTA SERVICES INC | 2,255,607 | $59.68M | 0.0% | $26.46 * | $27.23 | 0.0% | COM | 74762E102 |
| AMCX | AMC NETWORKS INC-A | 912,241 | $59.6M | 0.0% | $65.33 | $64.53 | 0.0% | CL A | 00164V103 |
| — | CIMAREX ENERGY CO | 915,496 | $59.5M | 0.0% | $64.99 | $64.99 | — | COM | 171798101 |
| RIO | RIO TINTO PLC-SPON ADR | 1,447,604 | $59.47M | 0.0% | $41.08 | $41.08 | — | SPON | 767204100 |
| — | INFOBLOX INC | 2,030,417 | $59.41M | 0.0% | $29.26 | $29.26 | — | COM | 45672H104 |
| KBR | KBR INC | 1,827,422 | $59.39M | 0.0% | $32.50 * | $26.54 | 0.0% | COM | 48242W106 |
| CNK | CINEMARK HOLDINGS INC | 2,126,687 | $59.38M | 0.0% | $27.92 * | $23.13 | 0.0% | COM | 17243V102 |
| HE | HAWAIIAN ELECTRIC INDS | 2,340,171 | $59.23M | 0.0% | $25.31 * | $26.62 | 0.0% | COM | 419870100 |
| — | PEABODY ENERGY CORP | 4,044,790 | $59.22M | 0.0% | $14.64 | $14.64 | — | COM | 704549104 |
| — | CYTEC INDUSTRIES INC | 806,556 | $59.08M | 0.0% | $73.25 | $73.25 | — | COM | 232820100 |
| CRL | CHARLES RIVER LABORATORIES | 1,437,554 | $58.98M | 0.0% | $41.03 * | $42.84 | 0.0% | COM | 159864107 |
| SEIC | SEI INVESTMENTS COMPANY | 2,064,692 | $58.7M | 0.0% | $28.43 * | $24.76 | 0.0% | COM | 784117103 |
| ALB | ALBEMARLE CORP | 942,345 | $58.7M | 0.0% | $62.29 * | $52.08 | 0.0% | COM | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP | 891,783 | $58.7M | 0.0% | $65.82 * | $64.42 | 0.0% | COM | 91307C102 |
| GRMN | GARMIN LTD | 1,622,480 | $58.69M | 0.0% | $36.17 * | $23.52 | 0.0% | SHS | H2906T109 |
| AGCO | AGCO CORP | 1,161,735 | $58.31M | 0.0% | $50.19 * | $41.52 | 0.0% | COM | 001084102 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,352,068 | $58.21M | 0.0% | $24.75 | $24.75 | — | COM | 85571B105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 4,494,958 | $58.16M | 0.0% | $12.94 * | $13.40 | 0.0% | COM | 01988P108 |
| IEX | IDEX CORP | 1,079,166 | $58.07M | 0.0% | $53.81 * | $45.08 | 0.0% | COM | 45167R104 |
| — | ACTUANT CORP-A | 1,759,923 | $58.02M | 0.0% | $32.97 | $32.97 | — | CL A | 00508X203 |
| — | HEALTHSOUTH CORP | 2,011,819 | $57.94M | 0.0% | $28.80 | $28.80 | — | COM | 421924309 |
| WBS | WEBSTER FINANCIAL CORP | 2,253,117 | $57.86M | 0.0% | $25.68 * | $23.57 | 0.0% | COM | 947890109 |
| — | NATIONAL GRID PLC-SP ADR | 1,019,125 | $57.75M | 0.0% | $56.67 | $56.67 | — | SPON | 636274300 |
| ALV | AUTOLIV INC | 745,903 | $57.73M | 0.0% | $77.39 * | $40.38 | 0.0% | COM | 052800109 |
| BP | BP PLC-SPONS ADR | 1,381,126 | $57.65M | 0.0% | $41.74 | $41.74 | — | SPON | 055622104 |
| — | SENIOR HOUSING PROP TRUST | 2,219,415 | $57.55M | 0.0% | $25.93 | $25.93 | — | SH B | 81721M109 |
| IT | GARTNER INC | 1,008,886 | $57.49M | 0.0% | $56.99 | $56.76 | 0.0% | COM | 366651107 |
| — | PAREXEL INTERNATIONAL CORP | 1,247,431 | $57.34M | 0.0% | $45.97 | $45.97 | — | COM | 699462107 |
| MDU | MDU RESOURCES GROUP INC | 2,211,878 | $57.31M | 0.0% | $25.91 * | $6.58 | 0.0% | COM | 552690109 |
| — | MICROSEMI CORP | 2,512,691 | $57.16M | 0.0% | $22.75 | $22.75 | — | COM | 595137100 |
| ASB | ASSOCIATED BANC-CORP | 3,668,443 | $57.05M | 0.0% | $15.55 * | $9.98 | 0.0% | COM | 045487105 |
| — | APPLIED MICRO CIRCUITS CORP | 6,470,885 | $56.94M | 0.0% | $8.80 | $8.80 | — | COM | 03822W406 |
| — | TCF FINANCIAL CORP | 4,008,253 | $56.84M | 0.0% | $14.18 | $14.18 | — | COM | 872275102 |
| CNI | CANADIAN NATL RAILWAY CO | 582,918 | $56.7M | 0.0% | $97.27 * | $39.40 | 0.0% | COM | 136375102 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,049,847 | $56.56M | 0.0% | $11.20 * | $7.41 | 0.0% | COM | 320517105 |
| — | TRIUMPH GROUP INC | 710,780 | $56.26M | 0.0% | $79.15 | $79.15 | — | COM | 896818101 |
| — | WEINGARTEN REALTY INVESTORS | 1,828,138 | $56.25M | 0.0% | $30.77 | $30.77 | — | SH B | 948741103 |
| CVE | CENOVUS ENERGY INC | 1,969,976 | $56.18M | 0.0% | $28.52 * | $22.39 | 0.0% | COM | 15135U109 |
| WSO | WATSCO INC | 666,735 | $55.98M | 0.0% | $83.96 | $84.42 | 0.0% | COM | 942622200 |
| CSGS | CSG SYSTEMS INTL INC | 2,567,118 | $55.9M | 0.0% | $21.77 * | $16.18 | 0.0% | COM | 126349109 |
| — | QUESTCOR PHARMACEUTICALS | 1,227,298 | $55.77M | 0.0% | $45.44 | $45.44 | — | COM | 74835Y101 |
| SIG | SIGNET JEWELERS LTD | 826,422 | $55.73M | 0.0% | $67.43 * | $54.92 | 0.0% | SHS | G81276100 |
| — | FEI COMPANY | 761,049 | $55.57M | 0.0% | $73.02 | $73.02 | — | COM | 30241L109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,788,871 | $55.49M | 0.0% | $31.02 | $31.02 | — | COM | 681936100 |
| VYX | NCR CORPORATION | 1,680,988 | $55.45M | 0.0% | $32.99 * | $18.55 | 0.0% | COM | 62886E108 |
| — | NABORS INDUSTRIES LTD | 3,615,919 | $55.36M | 0.0% | $15.31 | $15.31 | — | SHS | G6359F103 |
| — | TREEHOUSE FOODS INC | 844,229 | $55.33M | 0.0% | $65.54 | $65.54 | — | COM | 89469A104 |
| ALKS | ALKERMES PLC | 1,921,890 | $55.12M | 0.0% | $28.68 | $29.15 | 0.0% | SHS | G01767105 |
| OIS | OIL STATES INTERNATIONAL INC | 593,675 | $55M | 0.0% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| WOR | WORTHINGTON INDUSTRIES | 1,729,917 | $54.86M | 0.0% | $31.71 * | $20.24 | 0.0% | COM | 981811102 |
| TBI | TRUEBLUE INC | 2,596,613 | $54.66M | 0.0% | $21.05 * | $21.57 | 0.0% | COM | 89785X101 |
| THC | TENET HEALTHCARE CORP | 1,184,082 | $54.59M | 0.0% | $46.10 * | $44.77 | 0.0% | COM | 88033G407 |
| — | FIFTH + PACIFIC COS INC | 2,437,998 | $54.46M | 0.0% | $22.34 | $22.34 | — | COM | 316645100 |
| — | APARTMENT INVT + MGMT CO -A | 1,806,754 | $54.27M | 0.0% | $30.04 | $30.04 | — | CL A | 03748R101 |
| BC | BRUNSWICK CORP | 1,697,898 | $54.25M | 0.0% | $31.95 * | $26.84 | 0.0% | COM | 117043109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 647,298 | $54.24M | 0.0% | $83.79 | $83.79 | — | RUSS | 464287598 |
| IDXX | IDEXX LABORATORIES INC | 604,240 | $54.2M | 0.0% | $89.69 * | $43.69 | 0.0% | COM | 45168D104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,769,215 | $54.12M | 0.0% | $30.59 * | $19.65 | 0.0% | COM | 736508847 |
| WRB | WR BERKLEY CORP | 1,324,396 | $54.12M | 0.0% | $40.86 * | $9.58 | 0.0% | COM | 084423102 |
| — | EATON VANCE CORP | 1,438,054 | $54.06M | 0.0% | $37.59 | $37.59 | — | COM | 278265103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,465,496 | $53.97M | 0.0% | $21.89 * | $17.70 | 0.0% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 1,393,600 | $53.76M | 0.0% | $38.58 * | $15.25 | 0.0% | COM | 440452100 |
| — | JOY GLOBAL INC | 1,103,517 | $53.55M | 0.0% | $48.53 | $48.53 | — | COM | 481165108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 735,260 | $53.48M | 0.0% | $72.74 | $72.74 | — | RUSS | 464287614 |
| ANF | ABERCROMBIE + FITCH CO-CL A | 1,175,611 | $53.2M | 0.0% | $45.25 * | $37.66 | 0.0% | CL A | 002896207 |
| CVLT | COMMVAULT SYSTEMS INC | 700,849 | $53.19M | 0.0% | $75.89 * | $73.63 | 0.0% | COM | 204166102 |
| LEG | LEGGETT + PLATT INC | 1,708,443 | $53.12M | 0.0% | $31.09 * | $32.56 | 0.0% | COM | 524660107 |
| — | URS CORP | 1,123,145 | $53.03M | 0.0% | $47.22 | $47.22 | — | COM | 903236107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 520,225 | $53.03M | 0.0% | $101.94 * | $83.78 | 0.0% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 887,347 | $52.98M | 0.0% | $59.70 * | $57.10 | 0.0% | CL A | 92345Y106 |
| — | SOURCEFIRE INC | 951,577 | $52.86M | 0.0% | $55.55 | $55.55 | — | COM | 83616T108 |
| CUBE | CUBESMART | 3,304,583 | $52.81M | 0.0% | $15.98 | $15.98 | — | COM | 229663109 |
| SEE | SEALED AIR CORP | 2,203,281 | $52.77M | 0.0% | $23.95 * | $18.75 | 0.0% | COM | 81211K100 |
| NFG | NATIONAL FUEL GAS CO | 910,271 | $52.75M | 0.0% | $57.95 * | $60.82 | 0.0% | COM | 636180101 |
| — | BALLY TECHNOLOGIES INC | 934,609 | $52.73M | 0.0% | $56.42 | $56.42 | — | COM | 05874B107 |
| — | WASTE CONNECTIONS INC | 1,281,492 | $52.72M | 0.0% | $41.14 | $41.14 | — | COM | 941053100 |
| — | HOSPITALITY PROPERTIES TRUST | 2,002,089 | $52.62M | 0.0% | $26.28 | $26.28 | — | COM | 44106M102 |
| — | QUESTAR CORP | 2,192,777 | $52.3M | 0.0% | $23.85 | $23.85 | — | COM | 748356102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,042,193 | $52.11M | 0.0% | $50.00 | $50.00 | — | MSCI | 464288257 |
| DCH | AMERICAN AXLE + MFG HOLDINGS | 2,795,137 | $52.07M | 0.0% | $18.63 * | $15.63 | 0.0% | COM | 024061103 |
| — | OWENS-ILLINOIS INC | 1,869,380 | $51.95M | 0.0% | $27.79 | $27.79 | — | COM | 690768403 |
| — | ING US INC | 1,918,948 | $51.93M | 0.0% | $27.06 | $27.06 | — | COM | 45685E106 |
| DDS | DILLARDS INC-CL A | 632,750 | $51.87M | 0.0% | $81.97 * | $62.60 | 0.0% | CL A | 254067101 |
| MAN | MANPOWERGROUP INC | 945,417 | $51.81M | 0.0% | $54.80 | $55.02 | 0.0% | COM | 56418H100 |
| PRA | PROASSURANCE CORP | 991,195 | $51.7M | 0.0% | $52.16 * | $49.77 | 0.0% | COM | 74267C106 |
| — | WASHINGTON POST-CLASS B | 106,714 | $51.62M | 0.0% | $483.76 | $483.76 | — | CL B | 939640108 |
| CSL | CARLISLE COS INC | 827,706 | $51.57M | 0.0% | $62.31 * | $55.89 | 0.0% | COM | 142339100 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,340,164 | $51.57M | 0.0% | $38.48 * | $35.36 | 0.0% | COM | 33616C100 |
| LII | LENNOX INTERNATIONAL INC | 798,408 | $51.53M | 0.0% | $64.54 * | $54.01 | 0.0% | COM | 526107107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 749,224 | $51.49M | 0.0% | $68.73 * | $61.12 | 0.0% | SHS | G50871105 |
| — | WESTAR ENERGY INC | 1,608,958 | $51.42M | 0.0% | $31.96 | $31.96 | — | COM | 95709T100 |
| DECK | DECKERS OUTDOOR CORP | 1,017,101 | $51.38M | 0.0% | $50.51 * | $9.07 | 0.0% | COM | 243537107 |
| — | BEMIS COMPANY | 1,311,192 | $51.32M | 0.0% | $39.14 | $39.14 | — | COM | 081437105 |
| HWC | HANCOCK HOLDING CO | 1,706,345 | $51.31M | 0.0% | $30.07 * | $28.58 | 0.0% | COM | 410120109 |
| OSK | OSHKOSH CORP | 1,349,671 | $51.25M | 0.0% | $37.97 * | $31.79 | 0.0% | COM | 688239201 |
| CM | CAN IMPERIAL BK OF COMMERCE | 720,180 | $51.12M | 0.0% | $70.98 * | $20.76 | 0.0% | COM | 136069101 |
| ALGT | ALLEGIANT TRAVEL CO | 482,283 | $51.12M | 0.0% | $105.99 * | $79.30 | 0.0% | COM | 01748X102 |
| — | SPIRIT REALTY CAPITAL INC | 2,874,003 | $50.93M | 0.0% | $17.72 | $17.72 | — | COM | 84860F109 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,250,100 | $50.83M | 0.0% | $40.66 | $40.66 | — | COM | 024835100 |
| — | BROCADE COMMUNICATIONS SYS | 8,795,266 | $50.66M | 0.0% | $5.76 | $5.76 | — | COM | 111621306 |
| — | TECO ENERGY INC | 2,945,686 | $50.64M | 0.0% | $17.19 | $17.19 | — | COM | 872375100 |
| — | RR DONNELLEY + SONS CO | 3,577,149 | $50.12M | 0.0% | $14.01 | $14.01 | — | COM | 257867101 |
| — | HCC INSURANCE HOLDINGS INC | 1,160,794 | $50.04M | 0.0% | $43.11 | $43.11 | — | COM | 404132102 |
| URI | UNITED RENTALS INC | 1,001,803 | $50M | 0.0% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| TILE | INTERFACE INC | 2,942,914 | $49.94M | 0.0% | $16.97 * | $17.44 | 0.0% | COM | 458665304 |
| EXR | EXTRA SPACE STORAGE INC | 1,188,830 | $49.85M | 0.0% | $41.93 * | $26.60 | 0.0% | COM | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,312,745 | $49.59M | 0.0% | $14.97 * | $15.66 | 0.0% | COM | 874054109 |
| EGP | EASTGROUP PROPERTIES INC | 878,913 | $49.46M | 0.0% | $56.27 | $56.27 | — | COM | 277276101 |
| — | SHFL ENTERTAINMENT INC | 2,790,839 | $49.42M | 0.0% | $17.71 | $17.71 | — | COM | 78423R105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,420,502 | $49.32M | 0.0% | $14.42 | $14.48 | 0.0% | COM | 29089Q105 |
| SHOO | STEVEN MADDEN LTD | 1,018,708 | $49.28M | 0.0% | $48.38 * | $18.10 | 0.0% | COM | 556269108 |
| JKHY | JACK HENRY + ASSOCIATES INC | 1,044,723 | $49.24M | 0.0% | $47.13 * | $39.46 | 0.0% | COM | 426281101 |
| — | JARDEN CORP | 1,122,760 | $49.12M | 0.0% | $43.75 | $43.75 | — | COM | 471109108 |
| AIZ | ASSURANT INC | 962,667 | $49.01M | 0.0% | $50.91 * | $37.94 | 0.0% | COM | 04621X108 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 1,011,470 | $48.86M | 0.0% | $48.31 * | $29.98 | 0.0% | CL A | 810186106 |
| — | PATTERSON COS INC | 1,296,601 | $48.75M | 0.0% | $37.60 | $37.60 | — | COM | 703395103 |
| — | AIR METHODS CORP | 1,436,522 | $48.64M | 0.0% | $33.86 | $33.86 | — | COM | 009128307 |
| MIDD | MIDDLEBY CORP | 285,439 | $48.55M | 0.0% | $170.09 * | $52.53 | 0.0% | COM | 596278101 |
| ALK | ALASKA AIR GROUP INC | 933,650 | $48.55M | 0.0% | $52.00 * | $26.50 | 0.0% | COM | 011659109 |
| — | MOLEX INC | 1,653,418 | $48.51M | 0.0% | $29.34 | $29.34 | — | COM | 608554101 |
| — | SBA COMMUNICATIONS CORP-CL A | 654,113 | $48.48M | 0.0% | $74.12 | $74.12 | — | COM | 78388J106 |
| BKH | BLACK HILLS CORP | 993,975 | $48.45M | 0.0% | $48.75 * | $30.15 | 0.0% | COM | 092113109 |
| — | SOLERA HOLDINGS INC | 869,550 | $48.39M | 0.0% | $55.65 | $55.65 | — | COM | 83421A104 |
| — | SAKS INC | 3,510,946 | $47.89M | 0.0% | $13.64 | $13.64 | — | COM | 79377W108 |
| — | LEXMARK INTERNATIONAL INC-A | 1,566,139 | $47.88M | 0.0% | $30.57 | $30.57 | — | CL A | 529771107 |
| — | ISHARES MSCI TAIWAN INDEX FD | 3,594,989 | $47.81M | 0.0% | $13.30 | $13.30 | — | MSCI | 464286731 |
| — | SAIC INC | 3,409,575 | $47.5M | 0.0% | $13.93 | $13.93 | — | COM | 78390X101 |
| MFC | MANULIFE FINANCIAL CORP | 2,960,868 | $47.43M | 0.0% | $16.02 * | $15.16 | 0.0% | COM | 56501R106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,045,533 | $47.4M | 0.0% | $45.34 * | $46.26 | 0.0% | CL A | 942749102 |
| — | TW TELECOM INC | 1,683,873 | $47.38M | 0.0% | $28.14 | $28.14 | — | COM | 87311L104 |
| — | BUNGE LTD | 668,286 | $47.3M | 0.0% | $70.77 | $70.77 | — | COM | G16962105 |
| NYT | NEW YORK TIMES CO-A | 4,270,956 | $47.24M | 0.0% | $11.06 * | $8.72 | 0.0% | CL A | 650111107 |
| KT | KT CORP-SP ADR | 3,043,344 | $47.23M | 0.0% | $15.52 | $15.52 | — | SPON | 48268K101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,902,926 | $47.19M | 0.0% | $24.80 | $24.80 | — | COM | 42805T105 |
| SCCO | SOUTHERN COPPER CORP | 1,706,260 | $47.13M | 0.0% | $27.62 * | $20.45 | 0.0% | COM | 84265V105 |
| SBNY | SIGNATURE BANK | 566,493 | $47.03M | 0.0% | $83.02 | $83.02 | — | COM | 82669G104 |
| GPN | GLOBAL PAYMENTS INC | 1,009,934 | $46.78M | 0.0% | $46.32 * | $22.14 | 0.0% | COM | 37940X102 |
| — | BIOMED REALTY TRUST INC | 2,310,389 | $46.74M | 0.0% | $20.23 | $20.23 | — | COM | 09063H107 |
| RLJ | RLJ LODGING TRUST | 2,078,289 | $46.74M | 0.0% | $22.49 | $22.49 | — | COM | 74965L101 |
| — | CONCHO RESOURCES INC | 558,216 | $46.73M | 0.0% | $83.72 | $83.72 | — | COM | 20605P101 |
| — | SK TELECOM CO LTD-ADR | 2,289,691 | $46.55M | 0.0% | $20.33 | $20.33 | — | SPON | 78440P108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,306,409 | $46.51M | 0.0% | $35.60 | $35.60 | — | FTSE | 921943858 |
| ATO | ATMOS ENERGY CORP | 1,132,676 | $46.51M | 0.0% | $41.06 * | $31.05 | 0.0% | COM | 049560105 |
| ENS | ENERSYS | 947,784 | $46.48M | 0.0% | $49.04 * | $41.85 | 0.0% | COM | 29275Y102 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,819,884 | $46.41M | 0.0% | $25.50 | $25.50 | — | SH B | 22002T108 |
| — | CHEMTURA CORP | 2,285,332 | $46.39M | 0.0% | $20.30 | $20.30 | — | COM | 163893209 |
| — | INTL GAME TECHNOLOGY | 2,773,967 | $46.35M | 0.0% | $16.71 | $16.71 | — | COM | 459902102 |
| DLX | DELUXE CORP | 1,336,420 | $46.31M | 0.0% | $34.65 * | $23.94 | 0.0% | COM | 248019101 |
| CFR | CULLEN/FROST BANKERS INC | 692,626 | $46.25M | 0.0% | $66.77 * | $43.57 | 0.0% | COM | 229899109 |
| — | MINE SAFETY APPLIANCES CO | 989,153 | $46.05M | 0.0% | $46.55 | $46.55 | — | COM | 602720104 |
| — | MB FINANCIAL INC | 1,715,032 | $45.96M | 0.0% | $26.80 | $26.80 | — | COM | 55264U108 |
| — | ATHENAHEALTH INC | 541,412 | $45.87M | 0.0% | $84.73 | $84.73 | — | COM | 04685W103 |
| WST | WEST PHARMACEUTICAL SERVICES | 651,534 | $45.78M | 0.0% | $70.26 * | $30.93 | 0.0% | COM | 955306105 |
| — | SMITHFIELD FOODS INC | 1,388,640 | $45.48M | 0.0% | $32.75 | $32.75 | — | COM | 832248108 |
| — | BEACON ROOFING SUPPLY INC | 1,198,093 | $45.38M | 0.0% | $37.88 | $37.88 | — | COM | 073685109 |
| — | JIVE SOFTWARE INC | 2,494,466 | $45.33M | 0.0% | $18.17 | $18.17 | — | COM | 47760A108 |
| — | INGRAM MICRO INC-CL A | 2,386,498 | $45.32M | 0.0% | $18.99 | $18.99 | — | CL A | 457153104 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,689,526 | $45.24M | 0.0% | $16.82 | $16.82 | — | CL A | 12686C109 |
| — | ROWAN COMPANIES PLC-A | 1,326,941 | $45.21M | 0.0% | $34.07 | $34.07 | — | SHS | G7665A101 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,516,609 | $45.05M | 0.0% | $17.90 | $17.90 | — | CL A | 758766109 |
| — | SYNGENTA AG-ADR | 578,121 | $45.01M | 0.0% | $77.86 | $77.86 | — | SPON | 87160A100 |
| SM | SM ENERGY CO | 749,417 | $44.95M | 0.0% | $59.98 * | $54.11 | 0.0% | COM | 78454L100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,315,275 | $44.81M | 0.0% | $19.35 * | $21.83 | 0.0% | COM | 703481101 |
| PLCE | CHILDREN'S PLACE | 817,635 | $44.81M | 0.0% | $54.80 * | $50.47 | 0.0% | COM | 168905107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR | 426,182 | $44.76M | 0.0% | $105.03 | $105.03 | — | BARC | 464288646 |
| — | FIRSTMERIT CORP | 2,231,625 | $44.7M | 0.0% | $20.03 | $20.03 | — | COM | 337915102 |
| CBOE | CBOE HOLDINGS INC | 956,561 | $44.61M | 0.0% | $46.64 * | $33.33 | 0.0% | COM | 12503M108 |
| — | MICROS SYSTEMS INC | 1,033,821 | $44.61M | 0.0% | $43.15 | $43.15 | — | COM | 594901100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 910,632 | $44.54M | 0.0% | $48.91 * | $21.06 | 0.0% | COM | 025932104 |
| TEX | TEREX CORP | 1,692,881 | $44.52M | 0.0% | $26.30 * | $30.88 | 0.0% | COM | 880779103 |
| — | MERIDIAN BIOSCIENCE INC | 2,068,237 | $44.47M | 0.0% | $21.50 | $21.50 | — | COM | 589584101 |
| WCC | WESCO INTERNATIONAL INC | 652,469 | $44.34M | 0.0% | $67.96 * | $69.34 | 0.0% | COM | 95082P105 |
| — | HEALTH MGMT ASSOCIATES INC-A | 2,810,754 | $44.19M | 0.0% | $15.72 | $15.72 | — | CL A | 421933102 |
| LPX | LOUISIANA-PACIFIC CORP | 2,977,522 | $44.04M | 0.0% | $14.79 * | $18.15 | 0.0% | COM | 546347105 |
| — | QLIK TECHNOLOGIES INC | 1,556,874 | $44.01M | 0.0% | $28.27 | $28.27 | — | COM | 74733T105 |
| NVR | NVR INC | 47,731 | $44.01M | 0.0% | $922.00 * | $993.91 | 0.0% | COM | 62944T105 |
| — | ENERGEN CORP | 838,377 | $43.81M | 0.0% | $52.26 | $52.26 | — | COM | 29265N108 |
| — | ENDO HEALTH SOLUTIONS INC | 1,187,049 | $43.67M | 0.0% | $36.79 | $36.79 | — | COM | 29264F205 |
| — | GENESEE + WYOMING INC-CL A | 514,617 | $43.66M | 0.0% | $84.84 | $84.84 | — | CL A | 371559105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,057,710 | $43.61M | 0.0% | $41.23 * | $31.82 | 0.0% | COM | 030420103 |
| LOPE | GRAND CANYON EDUCATION INC | 1,351,426 | $43.55M | 0.0% | $32.23 * | $28.81 | 0.0% | COM | 38526M106 |
| IDA | IDACORP INC | 911,568 | $43.54M | 0.0% | $47.76 | $48.08 | 0.0% | COM | 451107106 |
| NEU | NEWMARKET CORP | 165,514 | $43.46M | 0.0% | $262.56 * | $215.14 | 0.0% | COM | 651587107 |
| VMI | VALMONT INDUSTRIES | 302,520 | $43.29M | 0.0% | $143.09 * | $146.58 | 0.0% | COM | 920253101 |
| TRGP | TARGA RESOURCES CORP | 671,026 | $43.17M | 0.0% | $64.33 * | $37.51 | 0.0% | COM | 87612G101 |
| DPZ | DOMINO'S PIZZA INC | 741,845 | $43.14M | 0.0% | $58.15 * | $48.45 | 0.0% | COM | 25754A201 |
| — | DIGITALGLOBE INC | 1,390,238 | $43.11M | 0.0% | $31.01 | $31.01 | — | COM | 25389M877 |
| NDSN | NORDSON CORP | 620,986 | $43.04M | 0.0% | $69.31 * | $60.57 | 0.0% | COM | 655663102 |
| — | HARMAN INTERNATIONAL | 792,652 | $42.96M | 0.0% | $54.20 | $54.20 | — | COM | 413086109 |
| — | VANTIV INC - CL A | 1,556,383 | $42.96M | 0.0% | $27.60 | $27.60 | — | CL A | 92210H105 |
| CRI | CARTER'S INC | 579,726 | $42.94M | 0.0% | $74.07 * | $50.18 | 0.0% | COM | 146229109 |
| MSCI | MSCI INC | 1,290,500 | $42.94M | 0.0% | $33.27 * | $29.77 | 0.0% | COM | 55354G100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,372,028 | $42.93M | 0.0% | $31.29 | $31.81 | 0.0% | COM | 910047109 |
| — | PHARMACYCLICS INC | 540,193 | $42.93M | 0.0% | $79.47 | $79.47 | — | COM | 716933106 |
| EXP | EAGLE MATERIALS INC | 647,390 | $42.9M | 0.0% | $66.27 | $65.06 | 0.0% | COM | 26969P108 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 934,907 | $42.82M | 0.0% | $45.80 | $45.80 | — | BRCL | 78464A680 |
| — | CON-WAY INC | 1,097,341 | $42.75M | 0.0% | $38.96 | $38.96 | — | COM | 205944101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,150,739 | $42.68M | 0.0% | $37.09 | $37.09 | — | SHS | G05384105 |
| — | WHITING PETROLEUM CORP | 924,778 | $42.62M | 0.0% | $46.09 | $46.09 | — | COM | 966387102 |
| — | CONCUR TECHNOLOGIES INC | 522,078 | $42.49M | 0.0% | $81.38 | $81.38 | — | COM | 206708109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,844,688 | $42.45M | 0.0% | $23.01 | $23.01 | — | COM | 02503X105 |
| — | HOMEAWAY INC | 1,312,181 | $42.44M | 0.0% | $32.34 | $32.34 | — | COM | 43739Q100 |
| DAR | DARLING INTERNATIONAL INC | 2,270,545 | $42.37M | 0.0% | $18.66 | $18.50 | 0.0% | COM | 237266101 |
| HXL | HEXCEL CORP | 1,241,395 | $42.27M | 0.0% | $34.05 * | $32.19 | 0.0% | COM | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 756,577 | $42.17M | 0.0% | $55.74 * | $62.32 | 0.0% | COM | 09061G101 |
| — | WPX ENERGY INC | 2,208,207 | $41.82M | 0.0% | $18.94 | $18.94 | — | COM | 98212B103 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,451,875 | $41.81M | 0.0% | $28.80 * | $16.14 | 0.0% | COM | 297602104 |
| — | CIT GROUP INC | 893,274 | $41.65M | 0.0% | $46.63 | $46.63 | — | COM | 125581801 |
| — | LAMAR ADVERTISING CO-A | 959,447 | $41.63M | 0.0% | $43.39 | $43.39 | — | CL A | 512815101 |
| AGG | ISHARES CORE TOTAL US BOND M | 388,146 | $41.61M | 0.0% | $107.21 | $107.21 | — | CORE | 464287226 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 1,116,903 | $41.6M | 0.0% | $37.25 | $37.25 | — | COM | 42235N108 |
| JBL | JABIL CIRCUIT INC | 2,039,946 | $41.57M | 0.0% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| — | POTASH CORP OF SASKATCHEWAN | 1,085,986 | $41.41M | 0.0% | $38.13 | $38.13 | — | COM | 73755L107 |
| — | MAXIM INTEGRATED PRODUCTS | 1,487,510 | $41.32M | 0.0% | $27.78 | $27.78 | — | COM | 57772K101 |
| ORI | OLD REPUBLIC INTL CORP | 3,207,101 | $41.28M | 0.0% | $12.87 * | $5.60 | 0.0% | COM | 680223104 |
| — | DISH NETWORK CORP-A | 970,105 | $41.25M | 0.0% | $42.52 | $42.52 | — | CL A | 25470M109 |
| DDD | 3D SYSTEMS CORP | 933,931 | $41M | 0.0% | $43.90 * | $41.34 | 0.0% | COM | 88554D205 |
| BMO | BANK OF MONTREAL | 705,333 | $40.93M | 0.0% | $58.03 * | $36.25 | 0.0% | COM | 063671101 |
| — | WGL HOLDINGS INC | 946,579 | $40.91M | 0.0% | $43.22 | $43.22 | — | COM | 92924F106 |
| GNTX | GENTEX CORP | 1,770,530 | $40.81M | 0.0% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| GGG | GRACO INC | 645,582 | $40.81M | 0.0% | $63.21 * | $16.98 | 0.0% | COM | 384109104 |
| SCI | SERVICE CORP INTERNATIONAL | 2,262,376 | $40.79M | 0.0% | $18.03 * | $17.02 | 0.0% | COM | 817565104 |
| SON | SONOCO PRODUCTS CO | 1,179,515 | $40.78M | 0.0% | $34.57 * | $22.97 | 0.0% | COM | 835495102 |
| LFUS | LITTELFUSE INC | 545,825 | $40.72M | 0.0% | $74.61 * | $70.35 | 0.0% | COM | 537008104 |
| OXM | OXFORD INDUSTRIES INC | 651,123 | $40.63M | 0.0% | $62.40 * | $60.84 | 0.0% | COM | 691497309 |
| GT | GOODYEAR TIRE + RUBBER CO | 2,647,612 | $40.51M | 0.0% | $15.30 * | $13.66 | 0.0% | COM | 382550101 |
| — | GEO GROUP INC/THE | 1,191,742 | $40.46M | 0.0% | $33.95 | $33.95 | — | COM | 36159R103 |
| FAF | FIRST AMERICAN FINANCIAL | 1,830,271 | $40.34M | 0.0% | $22.04 * | $16.55 | 0.0% | COM | 31847R102 |
| — | CHARTER COMMUNICATION-A | 325,351 | $40.29M | 0.0% | $123.84 | $123.84 | — | CL A | 16117M305 |
| BDC | BELDEN INC | 804,621 | $40.17M | 0.0% | $49.93 * | $48.78 | 0.0% | COM | 077454106 |
| — | COVANTA HOLDING CORP | 2,006,279 | $40.16M | 0.0% | $20.02 | $20.02 | — | COM | 22282E102 |
| — | CHICO'S FAS INC | 2,351,388 | $40.11M | 0.0% | $17.06 | $17.06 | — | COM | 168615102 |
| — | PRIVATEBANCORP INC | 1,889,793 | $40.11M | 0.0% | $21.23 | $21.23 | — | COM | 742962103 |
| — | BRISTOW GROUP INC | 614,054 | $40.11M | 0.0% | $65.32 | $65.32 | — | COM | 110394103 |
| FSLR | FIRST SOLAR INC | 895,064 | $40.11M | 0.0% | $44.81 | $44.50 | 0.0% | COM | 336433107 |
| GGB | GERDAU SA -SPON ADR | 7,018,324 | $40.07M | 0.0% | $5.71 | $5.71 | — | SPON | 373737105 |
| — | VIMPELCOM LTD-SPON ADR | 3,974,601 | $39.98M | 0.0% | $10.06 | $10.06 | — | SPON | 92719A106 |
| YELP | YELP INC | 1,147,449 | $39.9M | 0.0% | $34.77 * | $28.69 | 0.0% | CL A | 985817105 |
| RVTY | PERKINELMER INC | 1,226,030 | $39.85M | 0.0% | $32.50 * | $31.21 | 0.0% | COM | 714046109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 510,766 | $39.77M | 0.0% | $77.87 | $77.87 | — | COM | 55003T107 |
| FLO | FLOWERS FOODS INC | 1,801,998 | $39.73M | 0.0% | $22.05 * | $13.91 | 0.0% | COM | 343498101 |
| CAR | AVIS BUDGET GROUP INC | 1,381,915 | $39.73M | 0.0% | $28.75 | $28.57 | 0.0% | COM | 053774105 |
| — | AMERICA MOVIL-ADR SERIES L | 1,824,666 | $39.69M | 0.0% | $21.75 | $21.75 | — | SPON | 02364W105 |
| CBT | CABOT CORP | 1,057,347 | $39.57M | 0.0% | $37.42 * | $27.67 | 0.0% | COM | 127055101 |
| — | SCBT FINANCIAL CORP | 784,927 | $39.55M | 0.0% | $50.39 | $50.39 | — | COM | 78401V102 |
| — | SPDR BARCLAYS HIGH YIELD BD | 999,952 | $39.49M | 0.0% | $39.49 | $39.49 | — | BRC | 78464A417 |
| NWE | NORTHWESTERN CORP | 986,845 | $39.38M | 0.0% | $39.90 * | $24.78 | 0.0% | COM | 668074305 |
| WTFC | WINTRUST FINANCIAL CORP | 1,028,446 | $39.37M | 0.0% | $38.28 * | $36.77 | 0.0% | COM | 97650W108 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,872,870 | $39.33M | 0.0% | $21.00 | $21.00 | — | SPON | 929352102 |
| ET | ENERGY TRANSFER EQUITY LP | 654,897 | $39.18M | 0.0% | $59.82 | $59.82 | — | COM | 29273V100 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 1,042,193 | $38.93M | 0.0% | $37.35 | $37.35 | — | SPON | 20441W203 |
| TECK | TECK RESOURCES LTD-CLS B | 1,818,120 | $38.85M | 0.0% | $21.37 * | $25.96 | 0.0% | CL B | 878742204 |
| — | IXIA | 2,108,001 | $38.79M | 0.0% | $18.40 | $18.40 | — | COM | 45071R109 |
| MANH | MANHATTAN ASSOCIATES INC | 501,902 | $38.73M | 0.0% | $77.16 * | $18.32 | 0.0% | COM | 562750109 |
| BRC | BRADY CORPORATION - CL A | 1,254,168 | $38.54M | 0.0% | $30.73 * | $24.80 | 0.0% | CL A | 104674106 |
| — | FINISH LINE/THE - CL A | 1,762,410 | $38.53M | 0.0% | $21.86 | $21.86 | — | CL A | 317923100 |
| TDG | TRANSDIGM GROUP INC | 244,603 | $38.34M | 0.0% | $156.76 * | $70.58 | 0.0% | COM | 893641100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 378,047 | $38.28M | 0.0% | $101.27 | $101.27 | — | ENHA | 72201R833 |
| ATR | APTARGROUP INC | 690,493 | $38.12M | 0.0% | $55.21 * | $46.93 | 0.0% | COM | 038336103 |
| CRS | CARPENTER TECHNOLOGY | 845,345 | $38.1M | 0.0% | $45.07 * | $37.61 | 0.0% | COM | 144285103 |
| — | AOL INC | 1,042,103 | $38.02M | 0.0% | $36.48 | $36.48 | — | COM | 00184X105 |
| — | HOME PROPERTIES INC | 580,949 | $37.98M | 0.0% | $65.37 | $65.37 | — | COM | 437306103 |
| TYL | TYLER TECHNOLOGIES INC | 552,789 | $37.89M | 0.0% | $68.55 * | $64.83 | 0.0% | COM | 902252105 |
| — | CALPINE CORP | 1,776,807 | $37.72M | 0.0% | $21.23 | $21.23 | — | COM | 131347304 |
| CBSH | COMMERCE BANCSHARES INC | 862,139 | $37.55M | 0.0% | $43.55 * | $21.46 | 0.0% | COM | 200525103 |
| EMB | ISHARES JP MORGAN EM BOND FD | 341,228 | $37.38M | 0.0% | $109.53 | $109.53 | — | JPMO | 464288281 |
| — | CLECO CORPORATION | 804,100 | $37.33M | 0.0% | $46.43 | $46.43 | — | COM | 12561W105 |
| — | GARDNER DENVER INC | 495,652 | $37.26M | 0.0% | $75.18 | $75.18 | — | COM | 365558105 |
| — | SPX CORP | 517,211 | $37.23M | 0.0% | $71.98 | $71.98 | — | COM | 784635104 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,599,207 | $37.16M | 0.0% | $8.08 | $8.02 | 0.0% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 735,052 | $37.14M | 0.0% | $50.53 * | $55.73 | 0.0% | COM | 184496107 |
| POOL | POOL CORP | 708,480 | $37.13M | 0.0% | $52.41 * | $43.50 | 0.0% | COM | 73278L105 |
| TFX | TELEFLEX INC | 477,622 | $37.01M | 0.0% | $77.49 * | $72.98 | 0.0% | COM | 879369106 |
| CGNX | COGNEX CORP | 818,363 | $37.01M | 0.0% | $45.22 * | $9.77 | 0.0% | COM | 192422103 |
| — | LENDER PROCESSING SERVICES | 1,142,859 | $36.97M | 0.0% | $32.35 | $32.35 | — | COM | 52602E102 |
| — | CARBO CERAMICS INC | 548,094 | $36.96M | 0.0% | $67.43 | $67.43 | — | COM | 140781105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,331,582 | $36.91M | 0.0% | $15.83 * | $12.57 | 0.0% | COM | 957638109 |
| KMT | KENNAMETAL INC | 948,230 | $36.82M | 0.0% | $38.83 * | $28.75 | 0.0% | COM | 489170100 |
| — | OFFICEMAX INC | 3,597,514 | $36.8M | 0.0% | $10.23 | $10.23 | — | COM | 67622P101 |
| — | VODAFONE GROUP PLC-SP ADR | 1,279,254 | $36.77M | 0.0% | $28.75 | $28.75 | — | SPON | 92857W209 |
| — | GULFPORT ENERGY CORP | 779,508 | $36.71M | 0.0% | $47.09 | $47.09 | — | COM | 402635304 |
| GRFS | GRIFOLS SA-ADR | 1,286,162 | $36.63M | 0.0% | $28.48 | $28.48 | — | SP A | 398438408 |
| — | DEVRY INC | 1,180,689 | $36.63M | 0.0% | $31.02 | $31.02 | — | COM | 251893103 |
| MTX | MINERALS TECHNOLOGIES INC | 882,871 | $36.5M | 0.0% | $41.34 * | $39.30 | 0.0% | COM | 603158106 |
| — | FOSTER WHEELER AG | 1,680,103 | $36.48M | 0.0% | $21.71 | $21.71 | — | COM | H27178104 |
| ULTA | ULTA SALON COSMETICS + FRAGR | 364,123 | $36.46M | 0.0% | $100.12 * | $89.99 | 0.0% | COM | 90384S303 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 2,630,299 | $36.3M | 0.0% | $13.80 | $13.80 | — | COM | 303726103 |
| — | ATMI INC | 1,534,189 | $36.28M | 0.0% | $23.65 | $23.65 | — | COM | 00207R101 |
| PLXS | PLEXUS CORP | 1,213,061 | $36.26M | 0.0% | $29.89 * | $27.78 | 0.0% | COM | 729132100 |
| — | ALLIANT TECHSYSTEMS INC | 439,189 | $36.16M | 0.0% | $82.33 | $82.33 | — | COM | 018804104 |
| — | SKECHERS USA INC-CL A | 1,504,902 | $36.13M | 0.0% | $24.01 | $24.01 | — | CL A | 830566105 |
| — | TUMI HOLDINGS INC | 1,503,078 | $36.07M | 0.0% | $24.00 | $24.00 | — | COM | 89969Q104 |
| CPRT | COPART INC | 1,166,288 | $35.92M | 0.0% | $30.80 * | $4.25 | 0.0% | COM | 217204106 |
| — | CARDTRONICS INC | 1,299,226 | $35.86M | 0.0% | $27.60 | $27.60 | — | COM | 14161H108 |
| ACGL | ARCH CAPITAL GROUP LTD | 696,103 | $35.79M | 0.0% | $51.41 * | $16.55 | 0.0% | ORD | G0450A105 |
| CCK | CROWN HOLDINGS INC | 866,573 | $35.64M | 0.0% | $41.13 * | $40.04 | 0.0% | COM | 228368106 |
| UVV | UNIVERSAL CORP/VA | 615,036 | $35.58M | 0.0% | $57.85 | $58.13 | 0.0% | COM | 913456109 |
| STLD | STEEL DYNAMICS INC | 2,376,097 | $35.43M | 0.0% | $14.91 * | $11.35 | 0.0% | COM | 858119100 |
| RLI | RLI CORP | 462,730 | $35.36M | 0.0% | $76.41 * | $11.16 | 0.0% | COM | 749607107 |
| — | THOMSON REUTERS CORP | 1,084,622 | $35.33M | 0.0% | $32.57 | $32.57 | — | COM | 884903105 |
| ENB | ENBRIDGE INC | 838,262 | $35.27M | 0.0% | $42.07 * | $23.28 | 0.0% | COM | 29250N105 |
| — | TIBCO SOFTWARE INC | 1,646,287 | $35.24M | 0.0% | $21.40 | $21.40 | — | COM | 88632Q103 |
| — | NEWFIELD EXPLORATION CO | 1,471,947 | $35.16M | 0.0% | $23.89 | $23.89 | — | COM | 651290108 |
| — | ITT CORP | 1,192,891 | $35.09M | 0.0% | $29.41 | $29.41 | — | COM | 450911201 |
| — | DST SYSTEMS INC | 533,154 | $34.83M | 0.0% | $65.33 | $65.33 | — | COM | 233326107 |
| — | TELEFONICA BRASIL-ADR | 1,525,185 | $34.81M | 0.0% | $22.82 | $22.82 | — | SPON | 87936R106 |
| AOS | SMITH (A.O.) CORP | 958,388 | $34.77M | 0.0% | $36.28 * | $15.38 | 0.0% | COM | 831865209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,239,993 | $34.72M | 0.0% | $15.50 * | $13.58 | 0.0% | COM | 538034109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 365,633 | $34.61M | 0.0% | $94.66 * | $50.99 | 0.0% | COM | 22410J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,311,340 | $34.5M | 0.0% | $26.31 | $26.04 | 0.0% | COM | 01741R102 |
| — | NEKTAR THERAPEUTICS | 2,984,722 | $34.47M | 0.0% | $11.55 | $11.55 | — | COM | 640268108 |
| R | RYDER SYSTEM INC | 565,641 | $34.39M | 0.0% | $60.79 | $60.21 | 0.0% | COM | 783549108 |
| — | TIDEWATER INC | 601,773 | $34.28M | 0.0% | $56.97 | $56.97 | — | COM | 886423102 |
| VUG | VANGUARD GROWTH ETF | 438,222 | $34.25M | 0.0% | $78.15 | $78.15 | — | GROW | 922908736 |
| — | ICONIX BRAND GROUP INC | 1,163,957 | $34.23M | 0.0% | $29.41 | $29.41 | — | COM | 451055107 |
| — | WABCO HOLDINGS INC | 457,943 | $34.2M | 0.0% | $74.69 | $74.69 | — | COM | 92927K102 |
| — | PACWEST BANCORP | 1,115,655 | $34.2M | 0.0% | $30.65 | $30.65 | — | COM | 695263103 |
| — | ATMEL CORP | 4,655,330 | $34.17M | 0.0% | $7.34 | $7.34 | — | COM | 049513104 |
| MTH | MERITAGE HOMES CORP | 787,154 | $34.13M | 0.0% | $43.36 * | $23.34 | 0.0% | COM | 59001A102 |
| IBN | ICICI BANK LTD-SPON ADR | 889,494 | $34.02M | 0.0% | $38.25 | $38.25 | — | ADR | 45104G104 |
| — | EL PASO ELECTRIC CO | 962,878 | $34M | 0.0% | $35.31 | $35.31 | — | COM | 283677854 |
| — | PEP BOYS-MANNY MOE + JACK | 2,924,796 | $33.87M | 0.0% | $11.58 | $11.58 | — | COM | 713278109 |
| NHI | NATL HEALTH INVESTORS INC | 563,092 | $33.71M | 0.0% | $59.86 | $59.86 | — | COM | 63633D104 |
| — | WELLCARE HEALTH PLANS INC | 605,247 | $33.62M | 0.0% | $55.55 | $55.55 | — | COM | 94946T106 |
| — | FRANCESCAS HOLDINGS CORP | 1,207,882 | $33.57M | 0.0% | $27.79 | $27.79 | — | COM | 351793104 |
| LNG | CHENIERE ENERGY INC | 1,207,646 | $33.52M | 0.0% | $27.76 | $28.08 | 0.0% | COM | 16411R208 |
| — | INNOPHOS HOLDINGS INC | 710,328 | $33.51M | 0.0% | $47.17 | $47.17 | — | COM | 45774N108 |
| — | COBALT INTERNATIONAL ENERGY | 1,257,709 | $33.42M | 0.0% | $26.57 | $26.57 | — | COM | 19075F106 |
| VLY | VALLEY NATIONAL BANCORP | 3,524,327 | $33.38M | 0.0% | $9.47 | $9.34 | 0.0% | COM | 919794107 |
| — | VECTREN CORPORATION | 986,007 | $33.36M | 0.0% | $33.83 | $33.83 | — | COM | 92240G101 |
| — | TECHNE CORP | 482,799 | $33.35M | 0.0% | $69.08 | $69.08 | — | COM | 878377100 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,007,773 | $33.33M | 0.0% | $33.07 | $32.45 | 0.0% | COM | 00404A109 |
| — | CST BRANDS INC | 1,080,948 | $33.3M | 0.0% | $30.81 | $30.81 | — | COM | 12646R105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 749,914 | $33.27M | 0.0% | $44.36 * | $42.69 | 0.0% | COM | 88224Q107 |
| CVBF | CVB FINANCIAL CORP | 2,825,542 | $33.23M | 0.0% | $11.76 * | $7.30 | 0.0% | COM | 126600105 |
| — | HIBBETT SPORTS INC | 592,794 | $32.94M | 0.0% | $55.57 | $55.57 | — | COM | 428567101 |
| — | ATWOOD OCEANICS INC | 631,840 | $32.89M | 0.0% | $52.05 | $52.05 | — | COM | 050095108 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,335,540 | $32.75M | 0.0% | $24.52 * | $23.05 | 0.0% | COM | 421906108 |
| — | PDC ENERGY INC | 635,217 | $32.7M | 0.0% | $51.48 | $51.48 | — | COM | 69327R101 |
| MKL | MARKEL CORP | 62,040 | $32.69M | 0.0% | $526.95 | $523.59 | 0.0% | COM | 570535104 |
| HAE | HAEMONETICS CORP/MASS | 790,197 | $32.67M | 0.0% | $41.35 * | $40.49 | 0.0% | COM | 405024100 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,377,321 | $32.62M | 0.0% | $13.72 | $13.72 | — | COM | 320867104 |
| EAT | BRINKER INTERNATIONAL INC | 827,237 | $32.62M | 0.0% | $39.43 * | $32.07 | 0.0% | COM | 109641100 |
| WWD | WOODWARD INC | 813,316 | $32.53M | 0.0% | $40.00 * | $34.67 | 0.0% | COM | 980745103 |
| MKSI | MKS INSTRUMENTS INC | 1,222,142 | $32.44M | 0.0% | $26.54 * | $23.45 | 0.0% | COM | 55306N104 |
| CNO | CNO FINANCIAL GROUP INC | 2,501,446 | $32.42M | 0.0% | $12.96 * | $9.21 | 0.0% | COM | 12621E103 |
| TSLA | TESLA MOTORS INC | 301,711 | $32.39M | 0.0% | $107.36 * | $5.02 | 0.0% | COM | 88160R101 |
| — | IHS INC-CLASS A | 310,329 | $32.39M | 0.0% | $104.38 | $104.38 | — | CL A | 451734107 |
| MZTI | LANCASTER COLONY CORP | 414,619 | $32.34M | 0.0% | $77.99 * | $79.95 | 0.0% | COM | 513847103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 676,002 | $32.31M | 0.0% | $47.79 | $47.68 | 0.0% | COM | 04247X102 |
| — | AMERICAN CAPITAL LTD | 2,549,434 | $32.3M | 0.0% | $12.67 | $12.67 | — | COM | 02503Y103 |
| — | WMS INDUSTRIES INC | 1,263,075 | $32.22M | 0.0% | $25.51 | $25.51 | — | COM | 929297109 |
| — | DOMTAR CORP | 483,988 | $32.19M | 0.0% | $66.50 | $66.50 | — | COM | 257559203 |
| WKC | WORLD FUEL SERVICES CORP | 803,710 | $32.13M | 0.0% | $39.98 | $39.79 | 0.0% | COM | 981475106 |
| — | STERIS CORP | 747,774 | $32.06M | 0.0% | $42.88 | $42.88 | — | COM | 859152100 |
| ACH | OWENS + MINOR INC | 947,507 | $32.05M | 0.0% | $33.83 * | $27.05 | 0.0% | COM | 690732102 |
| BDN | BRANDYWINE REALTY TRUST | 2,368,630 | $32.02M | 0.0% | $13.52 | $13.52 | — | SH B | 105368203 |
| PTC | PTC INC | 1,304,786 | $32.01M | 0.0% | $24.53 * | $24.01 | 0.0% | COM | 69370C100 |
| JBLU | JETBLUE AIRWAYS CORP | 5,068,503 | $31.88M | 0.0% | $6.29 * | $6.54 | 0.0% | COM | 477143101 |
| — | UNIT CORP | 748,518 | $31.87M | 0.0% | $42.58 | $42.58 | — | COM | 909218109 |
| USIG | ISHARES BARCLAYS CREDIT BOND | 295,883 | $31.79M | 0.0% | $107.45 | $107.45 | — | BARC | 464288620 |
| — | ANN INC | 957,015 | $31.77M | 0.0% | $33.20 | $33.20 | — | COM | 035623107 |
| — | NATIONAL INSTRUMENTS CORP | 1,136,848 | $31.77M | 0.0% | $27.94 | $27.94 | — | COM | 636518102 |
| ACIW | ACI WORLDWIDE INC | 683,026 | $31.75M | 0.0% | $46.48 * | $15.16 | 0.0% | COM | 004498101 |
| KFY | KORN/FERRY INTERNATIONAL | 1,692,761 | $31.72M | 0.0% | $18.74 * | $14.64 | 0.0% | COM | 500643200 |
| DOX | AMDOCS LTD | 854,069 | $31.68M | 0.0% | $37.09 * | $28.59 | 0.0% | ORD | G02602103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 559,692 | $31.61M | 0.0% | $56.48 * | $43.35 | 0.0% | COM | 446413106 |
| — | ROSETTA RESOURCES INC | 737,892 | $31.38M | 0.0% | $42.52 | $42.52 | — | COM | 777779307 |
| — | CLOUD PEAK ENERGY INC | 1,900,128 | $31.31M | 0.0% | $16.48 | $16.48 | — | COM | 18911Q102 |
| — | UNITED STATES STEEL CORP | 1,784,863 | $31.29M | 0.0% | $17.53 | $17.53 | — | COM | 912909108 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,139,268 | $31.23M | 0.0% | $27.41 * | $14.54 | 0.0% | CL B | 314211103 |
| — | ENCANA CORP | 1,837,960 | $31.14M | 0.0% | $16.94 | $16.94 | — | COM | 292505104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 833,436 | $31.05M | 0.0% | $37.25 | $37.25 | — | AMER | 438128308 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,257,483 | $31M | 0.0% | $24.65 * | $22.54 | 0.0% | COM | 879433829 |
| — | POLYONE CORPORATION | 1,250,839 | $31M | 0.0% | $24.78 | $24.78 | — | COM | 73179P106 |
| — | EVERBANK FINANCIAL CORP | 1,871,606 | $30.99M | 0.0% | $16.56 | $16.56 | — | COM | 29977G102 |
| BLMN | BLOOMIN' BRANDS INC | 1,244,055 | $30.95M | 0.0% | $24.88 * | $16.94 | 0.0% | COM | 094235108 |
| — | OMNOVA SOLUTIONS INC | 3,861,185 | $30.93M | 0.0% | $8.01 | $8.01 | — | COM | 682129101 |
| — | CHICAGO BRIDGE + IRON CO NV | 517,704 | $30.89M | 0.0% | $59.66 | $59.66 | — | N Y | 167250109 |
| ICUI | ICU MEDICAL INC | 425,190 | $30.64M | 0.0% | $72.06 * | $66.13 | 0.0% | COM | 44930G107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,178,757 | $30.47M | 0.0% | $25.85 | $25.85 | — | COM | 70509V100 |
| — | VALEANT PHARMACEUTICALS INTE | 353,670 | $30.44M | 0.0% | $86.08 | $86.08 | — | COM | 91911K102 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,691,555 | $30.44M | 0.0% | $11.31 | $11.31 | — | SPON | 500631106 |
| — | PIER 1 IMPORTS INC | 1,293,805 | $30.39M | 0.0% | $23.49 | $23.49 | — | COM | 720279108 |
| — | GRUPO FIN SANTANDER-ADR B | 2,136,980 | $30.37M | 0.0% | $14.21 | $14.21 | — | SPON | 40053C105 |
| — | GENERAL CABLE CORP | 987,509 | $30.37M | 0.0% | $30.75 | $30.75 | — | COM | 369300108 |
| — | ON ASSIGNMENT INC | 1,133,995 | $30.3M | 0.0% | $26.72 | $26.72 | — | COM | 682159108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 661,057 | $30.26M | 0.0% | $45.78 * | $31.36 | 0.0% | SHS | G0692U109 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 552,446 | $30.26M | 0.0% | $54.77 | $54.77 | — | MSCI | 464288182 |
| — | CLARCOR INC | 579,182 | $30.24M | 0.0% | $52.21 | $52.21 | — | COM | 179895107 |
| — | ACTIVISION BLIZZARD INC | 2,120,498 | $30.24M | 0.0% | $14.26 | $14.26 | — | COM | 00507V109 |
| — | THORATEC CORP | 965,721 | $30.24M | 0.0% | $31.31 | $31.31 | — | COM | 885175307 |
| — | SOTHEBY'S | 791,347 | $30M | 0.0% | $37.91 | $37.91 | — | COM | 835898107 |
| — | MWI VETERINARY SUPPLY INC | 243,071 | $29.95M | 0.0% | $123.24 | $123.24 | — | COM | 55402X105 |
| PZZA | PAPA JOHN'S INTL INC | 457,068 | $29.88M | 0.0% | $65.37 * | $25.09 | 0.0% | COM | 698813102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,175,573 | $29.87M | 0.0% | $25.41 | $25.41 | — | COM | 61022P100 |
| FUL | H.B. FULLER CO. | 789,091 | $29.84M | 0.0% | $37.81 * | $33.69 | 0.0% | COM | 359694106 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,962,148 | $29.77M | 0.0% | $15.17 | $15.17 | — | COM | 32054K103 |
| — | VALUECLICK INC | 1,202,828 | $29.72M | 0.0% | $24.71 | $24.71 | — | COM | 92046N102 |
| CHE | CHEMED CORP | 410,128 | $29.71M | 0.0% | $72.43 * | $68.92 | 0.0% | COM | 16359R103 |
| — | HMS HOLDINGS CORP | 1,270,598 | $29.61M | 0.0% | $23.30 | $23.30 | — | COM | 40425J101 |
| — | UNS ENERGY CORP | 660,817 | $29.56M | 0.0% | $44.73 | $44.73 | — | COM | 903119105 |
| — | LUFKIN INDUSTRIES INC | 333,189 | $29.48M | 0.0% | $88.47 | $88.47 | — | COM | 549764108 |
| — | CABELA'S INC | 454,694 | $29.45M | 0.0% | $64.76 | $64.76 | — | COM | 126804301 |
| — | ARKANSAS BEST CORP | 1,280,351 | $29.39M | 0.0% | $22.95 | $22.95 | — | COM | 040790107 |
| CMP | COMPASS MINERALS INTERNATION | 347,396 | $29.37M | 0.0% | $84.53 * | $57.41 | 0.0% | COM | 20451N101 |
| — | EXELIS INC | 2,120,627 | $29.24M | 0.0% | $13.79 | $13.79 | — | COM | 30162A108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,603,396 | $29.03M | 0.0% | $11.15 * | $10.72 | 0.0% | COM | 589889104 |
| — | INVESCO MORTGAGE CAPITAL | 1,751,055 | $29M | 0.0% | $16.56 | $16.56 | — | COM | 46131B100 |
| — | EXPRESS INC | 1,381,234 | $28.96M | 0.0% | $20.97 | $20.97 | — | COM | 30219E103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 239,282 | $28.87M | 0.0% | $120.66 | $120.66 | — | SP A | 892331307 |
| — | UNITED TECHNOLOGIES CORP | 484,972 | $28.79M | 0.0% | $59.36 | $59.36 | — | UNIT | 913017117 |
| TMUS | T-MOBILE US INC | 1,159,396 | $28.76M | 0.0% | $24.81 * | $19.37 | 0.0% | COM | 872590104 |
| — | DREW INDUSTRIES INC | 730,218 | $28.71M | 0.0% | $39.32 | $39.32 | — | COM | 26168L205 |
| CIG | CEMIG SA -SPONS ADR | 3,195,191 | $28.66M | 0.0% | $8.97 | $8.97 | — | SP A | 204409601 |
| SXT | SENSIENT TECHNOLOGIES CORP | 706,185 | $28.58M | 0.0% | $40.47 * | $39.63 | 0.0% | COM | 81725T100 |
| — | APPROACH RESOURCES INC | 1,161,165 | $28.53M | 0.0% | $24.57 | $24.57 | — | COM | 03834A103 |
| — | ULTIMATE SOFTWARE GROUP INC | 242,854 | $28.48M | 0.0% | $117.28 | $117.28 | — | COM | 90385D107 |
| MTZ | MASTEC INC | 860,506 | $28.31M | 0.0% | $32.90 * | $30.13 | 0.0% | COM | 576323109 |
| GTLS | CHART INDUSTRIES INC | 300,412 | $28.27M | 0.0% | $94.09 * | $87.43 | 0.0% | COM | 16115Q308 |
| — | SENSATA TECHNOLOGIES HOLDING | 808,509 | $28.22M | 0.0% | $34.90 | $34.90 | — | SHS | N7902X106 |
| — | HEALTH NET INC | 884,530 | $28.15M | 0.0% | $31.82 | $31.82 | — | COM | 42222G108 |
| — | J.C. PENNEY CO INC | 1,647,707 | $28.14M | 0.0% | $17.08 | $17.08 | — | COM | 708160106 |
| — | HILL-ROM HOLDINGS INC | 835,287 | $28.13M | 0.0% | $33.68 | $33.68 | — | COM | 431475102 |
| — | NEXTERA ENERGY INC | 502,897 | $28.08M | 0.0% | $55.83 | $55.83 | — | UNIT | 65339F887 |
| — | OASIS PETROLEUM INC | 721,342 | $28.04M | 0.0% | $38.87 | $38.87 | — | COM | 674215108 |
| CACI | CACI INTERNATIONAL INC -CL A | 439,958 | $27.93M | 0.0% | $63.49 * | $60.37 | 0.0% | CL A | 127190304 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 1,204,020 | $27.91M | 0.0% | $23.18 | $23.18 | — | GUG | 18383M506 |
| VO | VANGUARD MID-CAP ETF | 293,263 | $27.9M | 0.0% | $95.14 | $95.14 | — | MID | 922908629 |
| — | UIL HOLDINGS CORP | 725,379 | $27.75M | 0.0% | $38.25 | $38.25 | — | COM | 902748102 |
| ZD | J2 GLOBAL INC | 651,813 | $27.71M | 0.0% | $42.51 * | $34.95 | 0.0% | COM | 48123V102 |
| — | PARTNERRE LTD | 304,717 | $27.59M | 0.0% | $90.56 | $90.56 | — | COM | G6852T105 |
| EPR | EPR PROPERTIES | 547,614 | $27.53M | 0.0% | $50.27 | $50.27 | — | COM | 26884U109 |
| FULT | FULTON FINANCIAL CORP | 2,396,668 | $27.51M | 0.0% | $11.48 * | $7.19 | 0.0% | COM | 360271100 |
| — | MILLENNIAL MEDIA INC | 3,154,928 | $27.48M | 0.0% | $8.71 | $8.71 | — | COM | 60040N105 |
| — | WARNER CHILCOTT PLC-CLASS A | 1,379,682 | $27.47M | 0.0% | $19.91 | $19.91 | — | SHS | G94368100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,342,135 | $27.43M | 0.0% | $11.71 | $11.71 | — | ORD | G5876H105 |
| — | SUSQUEHANNA BANCSHARES INC | 2,125,916 | $27.32M | 0.0% | $12.85 | $12.85 | — | COM | 869099101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 625,522 | $27.17M | 0.0% | $43.44 * | $45.53 | 0.0% | CL A | 989207105 |
| — | PPL CORPORATION | 501,150 | $27.11M | 0.0% | $54.10 | $54.10 | — | UNIT | 69351T114 |
| — | FINANCIAL ENGINES INC | 594,030 | $27.08M | 0.0% | $45.59 | $45.59 | — | COM | 317485100 |
| — | QIAGEN N.V. | 1,359,916 | $27.08M | 0.0% | $19.91 | $19.91 | — | REG | N72482107 |
| — | ENERGY TRANSFER PARTNERS LP | 535,420 | $27.06M | 0.0% | $50.54 | $50.54 | — | UNIT | 29273R109 |
| DORM | DORMAN PRODUCTS INC | 592,666 | $27.04M | 0.0% | $45.63 * | $41.59 | 0.0% | COM | 258278100 |
| — | ULTRATECH INC | 736,398 | $27.04M | 0.0% | $36.72 | $36.72 | — | COM | 904034105 |
| — | VERINT SYSTEMS INC | 758,907 | $26.92M | 0.0% | $35.47 | $35.47 | — | COM | 92343X100 |
| THG | HANOVER INSURANCE GROUP INC/ | 549,506 | $26.89M | 0.0% | $48.93 * | $34.64 | 0.0% | COM | 410867105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 312,652 | $26.86M | 0.0% | $85.90 | $85.90 | — | RUSL | 464287630 |
| — | JANUS CAPITAL GROUP INC | 3,153,650 | $26.84M | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| BOH | BANK OF HAWAII CORP | 531,228 | $26.73M | 0.0% | $50.32 * | $31.53 | 0.0% | COM | 062540109 |
| — | AMSURG CORP | 761,086 | $26.71M | 0.0% | $35.10 | $35.10 | — | COM | 03232P405 |
| RGLD | ROYAL GOLD INC | 634,525 | $26.7M | 0.0% | $42.08 * | $54.12 | 0.0% | COM | 780287108 |
| — | WR GRACE + CO | 317,598 | $26.69M | 0.0% | $84.04 | $84.04 | — | COM | 38388F108 |
| HAIN | HAIN CELESTIAL GROUP INC | 407,266 | $26.48M | 0.0% | $65.01 * | $32.22 | 0.0% | COM | 405217100 |
| VNQ | VANGUARD REIT ETF | 385,092 | $26.46M | 0.0% | $68.72 | $68.72 | — | REIT | 922908553 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,841,483 | $26.37M | 0.0% | $14.32 | $14.32 | — | COM | 58463J304 |
| — | ASCENA RETAIL GROUP INC | 1,507,905 | $26.31M | 0.0% | $17.45 | $17.45 | — | COM | 04351G101 |
| ENTG | ENTEGRIS INC | 2,795,724 | $26.24M | 0.0% | $9.39 | $9.27 | 0.0% | COM | 29362U104 |
| — | AVIV REIT INC | 1,037,421 | $26.24M | 0.0% | $25.29 | $25.29 | — | COM | 05381L101 |
| — | PIEDMONT NATURAL GAS CO | 776,587 | $26.2M | 0.0% | $33.74 | $33.74 | — | COM | 720186105 |
| — | POST PROPERTIES INC | 529,190 | $26.19M | 0.0% | $49.49 | $49.49 | — | COM | 737464107 |
| OLN | OLIN CORP | 1,094,569 | $26.18M | 0.0% | $23.92 * | $16.80 | 0.0% | COM | 680665205 |
| — | MEDIDATA SOLUTIONS INC | 336,807 | $26.09M | 0.0% | $77.45 | $77.45 | — | COM | 58471A105 |
| — | MEREDITH CORP | 546,807 | $26.08M | 0.0% | $47.70 | $47.70 | — | COM | 589433101 |
| VSAT | VIASAT INC | 364,293 | $26.03M | 0.0% | $71.46 * | $59.58 | 0.0% | COM | 92552V100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 229,016 | $26.03M | 0.0% | $113.65 | $113.65 | — | IBOX | 464287242 |
| WWW | WOLVERINE WORLD WIDE INC | 475,635 | $25.97M | 0.0% | $54.61 * | $20.15 | 0.0% | COM | 978097103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,756,796 | $25.96M | 0.0% | $14.78 * | $13.35 | 0.0% | COM | 552953101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 251,809 | $25.92M | 0.0% | $102.94 | $102.94 | — | SPON | 110448107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 590,419 | $25.92M | 0.0% | $43.90 * | $11.36 | 0.0% | COM | 88023U101 |
| — | ROVI CORP | 1,132,016 | $25.86M | 0.0% | $22.84 | $22.84 | — | COM | 779376102 |
| — | ITC HOLDINGS CORP | 283,140 | $25.85M | 0.0% | $91.30 | $91.30 | — | COM | 465685105 |
| TWI | TITAN INTERNATIONAL INC | 1,531,947 | $25.85M | 0.0% | $16.87 * | $20.56 | 0.0% | COM | 88830M102 |
| SLGN | SILGAN HOLDINGS INC | 548,181 | $25.74M | 0.0% | $46.96 * | $23.90 | 0.0% | COM | 827048109 |
| TTC | TORO CO | 566,758 | $25.74M | 0.0% | $45.41 * | $23.03 | 0.0% | COM | 891092108 |
| — | TESCO CORP | 1,937,866 | $25.68M | 0.0% | $13.25 | $13.25 | — | COM | 88157K101 |
| — | STANDARD PACIFIC CORP | 3,078,407 | $25.64M | 0.0% | $8.33 | $8.33 | — | COM | 85375C101 |
| — | CONVERGYS CORP | 1,467,525 | $25.58M | 0.0% | $17.43 | $17.43 | — | COM | 212485106 |
| — | PLANTRONICS INC | 582,143 | $25.57M | 0.0% | $43.92 | $43.92 | — | COM | 727493108 |
| WLY | WILEY (JOHN) + SONS-CLASS A | 637,040 | $25.54M | 0.0% | $40.09 * | $27.09 | 0.0% | CL A | 968223206 |
| — | COINSTAR INC | 434,803 | $25.51M | 0.0% | $58.68 | $58.68 | — | COM | 19259P300 |
| — | LEXINGTON REALTY TRUST | 2,182,840 | $25.5M | 0.0% | $11.68 | $11.68 | — | COM | 529043101 |
| AMD | ADVANCED MICRO DEVICES | 6,245,957 | $25.48M | 0.0% | $4.08 * | $3.46 | 0.0% | COM | 007903107 |
| — | VCA ANTECH INC | 975,958 | $25.46M | 0.0% | $26.09 | $26.09 | — | COM | 918194101 |
| — | RIVERBED TECHNOLOGY INC | 1,635,244 | $25.45M | 0.0% | $15.56 | $15.56 | — | COM | 768573107 |
| — | ROCKWOOD HOLDINGS INC | 395,554 | $25.33M | 0.0% | $64.03 | $64.03 | — | COM | 774415103 |
| — | AMCOL INTERNATIONAL CORP | 798,326 | $25.3M | 0.0% | $31.69 | $31.69 | — | COM | 02341W103 |
| VRE | MACK-CALI REALTY CORP | 1,032,157 | $25.28M | 0.0% | $24.49 | $24.49 | — | COM | 554489104 |
| — | DIEBOLD INC | 749,920 | $25.27M | 0.0% | $33.69 | $33.69 | — | COM | 253651103 |
| — | OFFICE DEPOT INC | 6,511,845 | $25.2M | 0.0% | $3.87 | $3.87 | — | COM | 676220106 |
| — | PARKWAY PROPERTIES INC | 1,502,847 | $25.19M | 0.0% | $16.76 | $16.76 | — | COM | 70159Q104 |
| NNI | NELNET INC-CL A | 697,624 | $25.18M | 0.0% | $36.09 | $35.78 | 0.0% | CL A | 64031N108 |
| — | VMWARE INC-CLASS A | 375,803 | $25.18M | 0.0% | $67.00 | $67.00 | — | CL A | 928563402 |
| — | ALLETE INC | 504,979 | $25.18M | 0.0% | $49.85 | $49.85 | — | COM | 018522300 |
| NEOG | NEOGEN CORP | 452,032 | $25.11M | 0.0% | $55.56 * | $13.20 | 0.0% | COM | 640491106 |
| — | DEAN FOODS CO | 2,504,211 | $25.09M | 0.0% | $10.02 | $10.02 | — | COM | 242370104 |
| OMCL | OMNICELL INC | 1,219,536 | $25.06M | 0.0% | $20.55 * | $18.46 | 0.0% | COM | 68213N109 |
| — | ASHFORD HOSPITALITY TRUST | 2,188,103 | $25.05M | 0.0% | $11.45 | $11.45 | — | COM | 044103109 |
| NVRI | HARSCO CORP | 1,078,806 | $25.02M | 0.0% | $23.19 | $22.78 | 0.0% | COM | 415864107 |
| — | VALASSIS COMMUNICATIONS INC | 1,014,513 | $24.95M | 0.0% | $24.59 | $24.59 | — | COM | 918866104 |
| KRO | KRONOS WORLDWIDE INC | 1,532,995 | $24.9M | 0.0% | $16.24 * | $8.24 | 0.0% | COM | 50105F105 |
| GVA | GRANITE CONSTRUCTION INC | 834,667 | $24.84M | 0.0% | $29.76 | $29.55 | 0.0% | COM | 387328107 |
| — | STANCORP FINANCIAL GROUP | 501,002 | $24.75M | 0.0% | $49.41 | $49.41 | — | COM | 852891100 |
| TXNM | PNM RESOURCES INC | 1,113,416 | $24.71M | 0.0% | $22.19 * | $22.83 | 0.0% | COM | 69349H107 |
| — | GREENHILL + CO INC | 539,927 | $24.7M | 0.0% | $45.74 | $45.74 | — | COM | 395259104 |
| PODD | INSULET CORP | 786,161 | $24.69M | 0.0% | $31.41 * | $28.33 | 0.0% | COM | 45784P101 |
| — | ACXIOM CORP | 1,086,805 | $24.65M | 0.0% | $22.68 | $22.68 | — | COM | 005125109 |
| POWI | POWER INTEGRATIONS INC | 606,192 | $24.59M | 0.0% | $40.56 * | $18.48 | 0.0% | COM | 739276103 |
| — | MEN'S WEARHOUSE INC/THE | 648,981 | $24.56M | 0.0% | $37.85 | $37.85 | — | COM | 587118100 |
| — | AMTRUST FINANCIAL SERVICES | 687,862 | $24.56M | 0.0% | $35.70 | $35.70 | — | COM | 032359309 |
| MGRC | MCGRATH RENTCORP | 717,249 | $24.5M | 0.0% | $34.16 * | $31.67 | 0.0% | COM | 580589109 |
| GATX | GATX CORP | 516,564 | $24.5M | 0.0% | $47.43 * | $37.44 | 0.0% | COM | 361448103 |
| — | CNOOC LTD-ADR | 146,102 | $24.47M | 0.0% | $167.48 | $167.48 | — | SPON | 126132109 |
| CSGP | COSTAR GROUP INC | 188,949 | $24.39M | 0.0% | $129.07 * | $11.32 | 0.0% | COM | 22160N109 |
| — | REALOGY HOLDINGS CORP | 506,681 | $24.34M | 0.0% | $48.04 | $48.04 | — | COM | 75605Y106 |
| — | ESTERLINE TECHNOLOGIES CORP | 336,381 | $24.32M | 0.0% | $72.29 | $72.29 | — | COM | 297425100 |
| — | HEALTHCARE REALTY TRUST INC | 951,657 | $24.27M | 0.0% | $25.50 | $25.50 | — | COM | 421946104 |
| — | NATUS MEDICAL INC | 1,772,621 | $24.2M | 0.0% | $13.65 | $13.65 | — | COM | 639050103 |
| GEF | GREIF INC-CL A | 459,117 | $24.18M | 0.0% | $52.67 * | $31.80 | 0.0% | CL A | 397624107 |
| — | BRIGGS + STRATTON | 1,220,250 | $24.16M | 0.0% | $19.80 | $19.80 | — | COM | 109043109 |
| — | FIRST CASH FINL SVCS INC | 490,635 | $24.14M | 0.0% | $49.21 | $49.21 | — | COM | 31942D107 |
| CMC | COMMERCIAL METALS CO | 1,631,043 | $24.09M | 0.0% | $14.77 * | $11.15 | 0.0% | COM | 201723103 |
| — | KINDER MORGAN MANAGEMENT LLC | 287,080 | $24M | 0.0% | $83.59 | $83.59 | — | SHS | 49455U100 |
| BAP | CREDICORP LTD | 187,280 | $23.96M | 0.0% | $127.95 * | $104.41 | 0.0% | COM | G2519Y108 |
| LZB | LA-Z-BOY INC | 1,179,230 | $23.9M | 0.0% | $20.27 * | $18.51 | 0.0% | COM | 505336107 |
| — | SOLARWINDS INC | 615,432 | $23.88M | 0.0% | $38.81 | $38.81 | — | COM | 83416B109 |
| — | AARON'S INC | 851,921 | $23.86M | 0.0% | $28.01 | $28.01 | — | COM | 002535300 |
| — | ADVENT SOFTWARE INC | 680,208 | $23.85M | 0.0% | $35.06 | $35.06 | — | COM | 007974108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 493,327 | $23.84M | 0.0% | $48.33 * | $36.74 | 0.0% | COM | 03820C105 |
| — | ZOLTEK COMPANIES INC | 1,845,420 | $23.82M | 0.0% | $12.91 | $12.91 | — | COM | 98975W104 |
| WEN | WENDY'S CO/THE | 4,085,730 | $23.82M | 0.0% | $5.83 | $5.79 | 0.0% | COM | 95058W100 |
| — | COMCAST CORP-SPECIAL CL A | 600,211 | $23.81M | 0.0% | $39.67 | $39.67 | — | CL A | 20030N200 |
| IWV | ISHARES RUSSELL 3000 INDEX | 246,936 | $23.8M | 0.0% | $96.40 | $96.40 | — | RUSS | 464287689 |
| — | COHERENT INC | 431,499 | $23.76M | 0.0% | $55.07 | $55.07 | — | COM | 192479103 |
| ODFL | OLD DOMINION FREIGHT LINE | 570,856 | $23.76M | 0.0% | $41.62 * | $12.89 | 0.0% | COM | 679580100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,502,046 | $23.7M | 0.0% | $15.78 * | $8.75 | 0.0% | COM | 74386T105 |
| — | FORWARD AIR CORPORATION | 618,726 | $23.69M | 0.0% | $38.28 | $38.28 | — | COM | 349853101 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,459,947 | $23.65M | 0.0% | $16.20 | $16.20 | — | INDI | 97717W422 |
| VV | VANGUARD LARGE-CAP ETF | 322,163 | $23.65M | 0.0% | $73.41 | $73.41 | — | LARG | 922908637 |
| SWX | SOUTHWEST GAS CORP | 505,324 | $23.64M | 0.0% | $46.79 * | $48.72 | 0.0% | COM | 844895102 |
| — | NEW RESIDENTIAL INVESTMENT | 3,494,392 | $23.55M | 0.0% | $6.74 | $6.74 | — | COM | 64828T102 |
| — | OCWEN FINANCIAL CORP | 570,584 | $23.52M | 0.0% | $41.22 | $41.22 | — | COM | 675746309 |
| SF | STIFEL FINANCIAL CORP | 657,739 | $23.46M | 0.0% | $35.67 * | $20.11 | 0.0% | COM | 860630102 |
| BIO | BIO-RAD LABORATORIES-A | 207,840 | $23.32M | 0.0% | $112.20 * | $117.30 | 0.0% | CL A | 090572207 |
| SBH | SALLY BEAUTY HOLDINGS INC | 749,279 | $23.3M | 0.0% | $31.10 * | $30.22 | 0.0% | COM | 79546E104 |
| FFIN | FIRST FINL BANKSHARES INC | 418,072 | $23.27M | 0.0% | $55.66 * | $10.33 | 0.0% | COM | 32020R109 |
| — | ELECTRONICS FOR IMAGING | 822,295 | $23.26M | 0.0% | $28.29 | $28.29 | — | COM | 286082102 |
| FICO | FAIR ISAAC CORP | 505,915 | $23.19M | 0.0% | $45.83 | $46.20 | 0.0% | COM | 303250104 |
| RWR | SPDR DOW JONES REIT ETF | 304,937 | $23.16M | 0.0% | $75.95 | $75.95 | — | DJ R | 78464A607 |
| IDCC | INTERDIGITAL INC | 517,829 | $23.12M | 0.0% | $44.65 | $44.80 | 0.0% | COM | 45867G101 |
| PKX | POSCO-ADR | 355,059 | $23.11M | 0.0% | $65.08 | $65.08 | — | SPON | 693483109 |
| — | COLONIAL PROPERTIES TRUST | 957,352 | $23.09M | 0.0% | $24.12 | $24.12 | — | COM | 195872106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 691,121 | $23.04M | 0.0% | $33.34 * | $29.48 | 0.0% | COM | V7780T103 |
| — | ARCTIC CAT INC | 512,093 | $23.03M | 0.0% | $44.98 | $44.98 | — | COM | 039670104 |
| VECO | VEECO INSTRUMENTS INC | 648,733 | $22.97M | 0.0% | $35.41 * | $37.63 | 0.0% | COM | 922417100 |
| — | ISHARES MSCI JAPAN INDEX FD | 2,047,472 | $22.97M | 0.0% | $11.22 | $11.22 | — | MSCI | 464286848 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 588,826 | $22.97M | 0.0% | $39.01 | $39.01 | — | COM | 78377T107 |
| — | WHITEWAVE FOODS CO - CL A | 1,404,977 | $22.83M | 0.0% | $16.25 | $16.25 | — | COM | 966244105 |
| PRI | PRIMERICA INC | 607,877 | $22.76M | 0.0% | $37.44 * | $34.51 | 0.0% | COM | 74164M108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 630,187 | $22.7M | 0.0% | $36.02 | $36.02 | — | CL A | 112585104 |
| — | CYRUSONE INC | 1,091,572 | $22.64M | 0.0% | $20.74 | $20.74 | — | COM | 23283R100 |
| FELE | FRANKLIN ELECTRIC CO INC | 671,583 | $22.6M | 0.0% | $33.65 * | $28.79 | 0.0% | COM | 353514102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ⚠ | 247,814 | $22.52M | 0.0% | $90.88 | $94.34 | — | HIGH | 464288513 |
| AIR | AAR CORP | 1,022,960 | $22.48M | 0.0% | $21.98 * | $17.96 | 0.0% | COM | 000361105 |
| GTY | GETTY REALTY CORP | 1,088,357 | $22.48M | 0.0% | $20.65 | $20.65 | — | COM | 374297109 |
| — | COMPUWARE CORP | 2,173,798 | $22.48M | 0.0% | $10.34 | $10.34 | — | COM | 205638109 |
| — | NUANCE COMMUNICATIONS INC | 1,220,319 | $22.45M | 0.0% | $18.40 | $18.40 | — | COM | 67020Y100 |
| — | BANCORPSOUTH INC | 1,268,154 | $22.45M | 0.0% | $17.70 | $17.70 | — | COM | 059692103 |
| CW | CURTISS-WRIGHT CORP | 605,006 | $22.42M | 0.0% | $37.06 * | $32.35 | 0.0% | COM | 231561101 |
| — | MARKET VECTORS EMERGING MARK | 920,822 | $22.34M | 0.0% | $24.26 | $24.26 | — | EM L | 57060U522 |
| — | LACLEDE GROUP INC/THE | 488,811 | $22.32M | 0.0% | $45.66 | $45.66 | — | COM | 505597104 |
| — | SILICONWARE PRECISION-SP ADR | 3,559,717 | $22.32M | 0.0% | $6.27 | $6.27 | — | SPON | 827084864 |
| AVA | AVISTA CORP | 825,882 | $22.32M | 0.0% | $27.02 * | $16.44 | 0.0% | COM | 05379B107 |
| — | ANGLOGOLD ASHANTI HLDGS | 1,304,406 | $22.3M | 0.0% | $17.10 | $17.10 | — | MAND | 03512Q206 |
| — | SOUTH JERSEY INDUSTRIES | 388,274 | $22.29M | 0.0% | $57.41 | $57.41 | — | COM | 838518108 |
| — | VALIDUS HOLDINGS LTD | 616,922 | $22.28M | 0.0% | $36.12 | $36.12 | — | COM | G9319H102 |
| — | LIFE TIME FITNESS INC | 443,937 | $22.25M | 0.0% | $50.11 | $50.11 | — | COM | 53217R207 |
| MOG/A | MOOG INC-CLASS A | 430,772 | $22.2M | 0.0% | $51.53 * | $44.53 | 0.0% | CL A | 615394202 |
| DEI | DOUGLAS EMMETT INC | 889,181 | $22.18M | 0.0% | $24.95 | $24.95 | — | COM | 25960P109 |
| — | CASH AMERICA INTL INC | 487,486 | $22.16M | 0.0% | $45.46 | $45.46 | — | COM | 14754D100 |
| — | TECH DATA CORP | 470,188 | $22.14M | 0.0% | $47.09 | $47.09 | — | COM | 878237106 |
| — | ANALOGIC CORP | 303,975 | $22.14M | 0.0% | $72.83 | $72.83 | — | COM | 032657207 |
| — | GOLDCORP INC | 895,209 | $22.14M | 0.0% | $24.73 | $24.73 | — | COM | 380956409 |
| — | HSN INC | 411,950 | $22.13M | 0.0% | $53.72 | $53.72 | — | COM | 404303109 |
| BGS | B+G FOODS INC ⚠ | 649,448 | $22.11M | 0.0% | $34.05 * | $12.47 | 0.0% | — | 05508R106 |
| — | FIRST POTOMAC REALTY TRUST | 1,691,706 | $22.09M | 0.0% | $13.06 | $13.06 | — | COM | 33610F109 |
| — | AMERICAN RESIDENTIAL PROPERT | 1,282,780 | $22.06M | 0.0% | $17.20 | $17.20 | — | COM | 02927E303 |
| WAFD | WASHINGTON FEDERAL INC | 1,166,726 | $22.03M | 0.0% | $18.88 * | $12.07 | 0.0% | COM | 938824109 |
| ROL | ROLLINS INC | 846,062 | $21.91M | 0.0% | $25.90 * | $6.04 | 0.0% | COM | 775711104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 493,556 | $21.82M | 0.0% | $44.22 | $44.22 | — | ALLW | 922042775 |
| — | ELIZABETH ARDEN INC | 484,045 | $21.8M | 0.0% | $45.04 | $45.04 | — | COM | 28660G106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 154,927 | $21.73M | 0.0% | $140.29 | $140.29 | — | SPON | 191241108 |
| — | MDC HOLDINGS INC | 668,053 | $21.72M | 0.0% | $32.51 | $32.51 | — | COM | 552676108 |
| NUS | NU SKIN ENTERPRISES INC - A | 355,195 | $21.71M | 0.0% | $61.12 * | $37.42 | 0.0% | CL A | 67018T105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,026,299 | $21.64M | 0.0% | $21.08 | $21.08 | — | COM | 52729N308 |
| — | HOWARD HUGHES CORP/THE | 192,809 | $21.61M | 0.0% | $112.09 | $112.09 | — | COM | 44267D107 |
| — | FLEETCOR TECHNOLOGIES INC | 265,811 | $21.61M | 0.0% | $81.30 | $81.30 | — | COM | 339041105 |
| MHO | M/I HOMES INC | 941,268 | $21.61M | 0.0% | $22.96 * | $24.31 | 0.0% | COM | 55305B101 |
| LAD | LITHIA MOTORS INC-CL A | 404,639 | $21.57M | 0.0% | $53.31 * | $50.23 | 0.0% | CL A | 536797103 |
| KALU | KAISER ALUMINUM CORP | 348,077 | $21.56M | 0.0% | $61.94 * | $43.17 | 0.0% | COM | 483007704 |
| TRMK | TRUSTMARK CORP | 876,937 | $21.55M | 0.0% | $24.58 * | $16.43 | 0.0% | COM | 898402102 |
| — | AVG TECHNOLOGIES | 1,107,088 | $21.53M | 0.0% | $19.45 | $19.45 | — | SHS | N07831105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX ⚠ | 165,556 | $21.5M | 0.0% | $129.89 | $127.33 | — | — | 464287499 |
| HNI | HNI CORP | 593,816 | $21.42M | 0.0% | $36.07 * | $35.03 | 0.0% | COM | 404251100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,222,902 | $21.41M | 0.0% | $5.07 | $5.07 | — | COM | 518415104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 898,108 | $21.38M | 0.0% | $23.81 * | $12.82 | 0.0% | COM | 197236102 |
| NJR | NEW JERSEY RESOURCES CORP | 514,799 | $21.38M | 0.0% | $41.53 * | $14.85 | 0.0% | COM | 646025106 |
| — | IMPERVA INC | 474,093 | $21.35M | 0.0% | $45.04 | $45.04 | — | COM | 45321L100 |
| MKTX | MARKETAXESS HOLDINGS INC | 456,357 | $21.34M | 0.0% | $46.75 * | $38.12 | 0.0% | COM | 57060D108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,286,192 | $21.31M | 0.0% | $9.32 | $9.32 | — | COM | 252784301 |
| — | CONTINENTAL RESOURCES INC/OK | 247,522 | $21.3M | 0.0% | $86.06 | $86.06 | — | COM | 212015101 |
| ASTE | ASTEC INDUSTRIES INC | 620,865 | $21.29M | 0.0% | $34.29 * | $29.84 | 0.0% | COM | 046224101 |
| — | MACQUARIE INFRASTRUCTURE CO | 397,857 | $21.27M | 0.0% | $53.45 | $53.45 | — | MEMB | 55608B105 |
| — | VITAMIN SHOPPE INC | 472,369 | $21.18M | 0.0% | $44.84 | $44.84 | — | COM | 92849E101 |
| BIDU | BAIDU INC - SPON ADR | 223,757 | $21.17M | 0.0% | $94.61 | $94.61 | — | SPON | 056752108 |
| — | ARBITRON INC | 455,481 | $21.16M | 0.0% | $46.45 | $46.45 | — | COM | 03875Q108 |
| — | ANIXTER INTERNATIONAL INC | 278,917 | $21.14M | 0.0% | $75.81 | $75.81 | — | COM | 035290105 |
| — | GLATFELTER | 842,087 | $21.14M | 0.0% | $25.10 | $25.10 | — | COM | 377316104 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS | 429,973 | $21.13M | 0.0% | $49.14 * | $40.99 | 0.0% | COM | 205306103 |
| — | APOLLO INVESTMENT CORP | 2,728,185 | $21.12M | 0.0% | $7.74 | $7.74 | — | COM | 03761U106 |
| — | SUNEDISON INC | 2,581,143 | $21.09M | 0.0% | $8.17 | $8.17 | — | COM | 86732Y109 |
| — | UMPQUA HOLDINGS CORP | 1,402,892 | $21.06M | 0.0% | $15.01 | $15.01 | — | COM | 904214103 |
| — | INVENSENSE INC | 1,368,672 | $21.05M | 0.0% | $15.38 | $15.38 | — | COM | 46123D205 |
| KB | KB FINANCIAL GROUP INC-ADR | 710,011 | $21.04M | 0.0% | $29.63 | $29.63 | — | SPON | 48241A105 |
| VB | VANGUARD SMALL-CAP ETF | 224,089 | $21M | 0.0% | $93.71 | $93.71 | — | SMAL | 922908751 |
| FNB | FNB CORP | 1,735,358 | $20.96M | 0.0% | $12.08 * | $7.09 | 0.0% | COM | 302520101 |
| AWR | AMERICAN STATES WATER CO | 390,566 | $20.96M | 0.0% | $53.67 * | $21.03 | 0.0% | COM | 029899101 |
| — | BUCKEYE PARTNERS LP | 298,748 | $20.96M | 0.0% | $70.16 | $70.16 | — | UNIT | 118230101 |
| — | CORE LABORATORIES N.V. | 138,066 | $20.94M | 0.0% | $151.65 | $151.65 | — | COM | N22717107 |
| — | MENTOR GRAPHICS CORP | 1,070,895 | $20.93M | 0.0% | $19.55 | $19.55 | — | COM | 587200106 |
| — | DUPONT FABROS TECHNOLOGY | 866,415 | $20.92M | 0.0% | $24.15 | $24.15 | — | COM | 26613Q106 |
| — | VALE SA-SP PREF ADR | 1,719,301 | $20.91M | 0.0% | $12.16 | $12.16 | — | ADR | 91912E204 |
| ZUMZ | ZUMIEZ INC | 726,243 | $20.88M | 0.0% | $28.75 | $29.08 | 0.0% | COM | 989817101 |
| — | ORIENT EXPRESS HOTELS LTD -A | 1,715,066 | $20.86M | 0.0% | $12.16 | $12.16 | — | CL A | G67743107 |
| — | PENN REAL ESTATE INVEST TST | 1,098,766 | $20.75M | 0.0% | $18.88 | $18.88 | — | SH B | 709102107 |
| — | MARKWEST ENERGY PARTNERS LP | 309,699 | $20.7M | 0.0% | $66.85 | $66.85 | — | UNIT | 570759100 |
| PFF | ISHARES S+P PREF STK INDX FN | 526,777 | $20.69M | 0.0% | $39.28 | $39.28 | — | US P | 464288687 |
| FCN | FTI CONSULTING INC | 627,646 | $20.64M | 0.0% | $32.89 * | $34.88 | 0.0% | COM | 302941109 |
| KMPR | KEMPER CORP | 601,579 | $20.61M | 0.0% | $34.25 * | $32.74 | 0.0% | COM | 488401100 |
| — | CEPHEID INC | 598,308 | $20.59M | 0.0% | $34.42 | $34.42 | — | COM | 15670R107 |
| — | COOPER TIRE + RUBBER | 620,099 | $20.57M | 0.0% | $33.17 | $33.17 | — | COM | 216831107 |
| GIL | GILDAN ACTIVEWEAR INC | 506,116 | $20.5M | 0.0% | $40.51 * | $16.97 | 0.0% | COM | 375916103 |
| HMN | HORACE MANN EDUCATORS | 838,978 | $20.45M | 0.0% | $24.38 * | $23.24 | 0.0% | COM | 440327104 |
| — | IAC/INTERACTIVECORP | 428,940 | $20.41M | 0.0% | $47.58 | $47.58 | — | COM | 44919P508 |
| — | SYMETRA FINANCIAL CORP | 1,273,615 | $20.36M | 0.0% | $15.99 | $15.99 | — | COM | 87151Q106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,137,740 | $20.34M | 0.0% | $17.88 | $17.88 | — | COM | 720190206 |
| — | HILLENBRAND INC | 857,734 | $20.34M | 0.0% | $23.71 | $23.71 | — | COM | 431571108 |
| — | NPS PHARMACEUTICALS INC | 1,344,451 | $20.31M | 0.0% | $15.11 | $15.11 | — | COM | 62936P103 |
| PIPR | PIPER JAFFRAY COS | 642,201 | $20.3M | 0.0% | $31.61 * | $33.63 | 0.0% | COM | 724078100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 293,597 | $20.28M | 0.0% | $69.08 * | $83.42 | 0.0% | COM | 37364X109 |
| — | POLYCOM INC | 1,925,933 | $20.28M | 0.0% | $10.53 | $10.53 | — | COM | 73172K104 |
| IPAR | INTER PARFUMS INC | 708,696 | $20.21M | 0.0% | $28.52 | $29.09 | 0.0% | COM | 458334109 |
| OC | OWENS CORNING | 516,869 | $20.2M | 0.0% | $39.08 * | $41.69 | 0.0% | COM | 690742101 |
| — | MAGELLAN HEALTH SERVICES INC | 359,863 | $20.18M | 0.0% | $56.08 | $56.08 | — | COM | 559079207 |
| — | CYBERONICS INC | 387,733 | $20.15M | 0.0% | $51.96 | $51.96 | — | COM | 23251P102 |
| — | ABAXIS INC | 423,593 | $20.13M | 0.0% | $47.51 | $47.51 | — | COM | 002567105 |
| — | ARRIS GROUP INC | 1,402,074 | $20.12M | 0.0% | $14.35 | $14.35 | — | COM | 04270V106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 401,824 | $20.04M | 0.0% | $49.88 * | $24.97 | 0.0% | COM | 808541106 |
| MGA | MAGNA INTERNATIONAL INC | 281,042 | $20.02M | 0.0% | $71.22 * | $22.60 | 0.0% | COM | 559222401 |
| — | BUFFALO WILD WINGS INC | 203,594 | $20M | 0.0% | $98.23 | $98.23 | — | COM | 119848109 |
| — | STATOIL ASA-SPON ADR | 960,230 | $19.87M | 0.0% | $20.69 | $20.69 | — | SPON | 85771P102 |
| JACK | JACK IN THE BOX INC | 504,834 | $19.84M | 0.0% | $39.29 * | $36.67 | 0.0% | COM | 466367109 |
| BCPC | BALCHEM CORP | 442,598 | $19.81M | 0.0% | $44.75 * | $41.81 | 0.0% | COM | 057665200 |
| — | HUDSON PACIFIC PROPERTIES IN | 930,628 | $19.8M | 0.0% | $21.28 | $21.28 | — | COM | 444097109 |
| CATY | CATHAY GENERAL BANCORP | 966,632 | $19.67M | 0.0% | $20.35 * | $14.04 | 0.0% | COM | 149150104 |
| WPC | WP CAREY INC | 296,621 | $19.63M | 0.0% | $66.17 | $66.17 | — | COM | 92936U109 |
| PENN | PENN NATIONAL GAMING INC | 368,172 | $19.48M | 0.0% | $52.92 * | $12.65 | 0.0% | COM | 707569109 |
| BCO | BRINK'S CO/THE | 763,190 | $19.47M | 0.0% | $25.51 * | $22.78 | 0.0% | COM | 109696104 |
| KBH | KB HOME | 991,167 | $19.46M | 0.0% | $19.63 * | $19.18 | 0.0% | COM | 48666K109 |
| AN | AUTONATION INC | 448,066 | $19.44M | 0.0% | $43.39 * | $44.63 | 0.0% | COM | 05329W102 |
| — | ADTRAN INC | 785,787 | $19.35M | 0.0% | $24.62 | $24.62 | — | COM | 00738A106 |
| — | MEDICINES COMPANY | 628,718 | $19.34M | 0.0% | $30.76 | $30.76 | — | COM | 584688105 |
| — | EXCEL TRUST INC | 1,504,247 | $19.27M | 0.0% | $12.81 | $12.81 | — | COM | 30068C109 |
| — | LINN ENERGY LLC-UNITS | 578,689 | $19.2M | 0.0% | $33.18 | $33.18 | — | UNIT | 536020100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 774,260 | $19.16M | 0.0% | $24.75 * | $11.00 | 0.0% | CL A | 781846209 |
| ITRI | ITRON INC | 451,403 | $19.15M | 0.0% | $42.43 | $42.64 | 0.0% | COM | 465741106 |
| — | BROOKLINE BANCORP INC | 2,199,883 | $19.09M | 0.0% | $8.68 | $8.68 | — | COM | 11373M107 |
| DWX | SPDR S+P INTER DVD ETF | 437,201 | $19.09M | 0.0% | $43.65 | $43.65 | — | S+P | 78463X772 |
| — | ALPHA NATURAL RESOURCES INC | 3,636,708 | $19.06M | 0.0% | $5.24 | $5.24 | — | COM | 02076X102 |
| — | BARNES + NOBLE INC | 1,193,199 | $19.04M | 0.0% | $15.96 | $15.96 | — | COM | 067774109 |
| — | ANGIE'S LIST INC | 715,919 | $19.02M | 0.0% | $26.56 | $26.56 | — | COM | 034754101 |
| ALEX | ALEXANDER + BALDWIN INC | 477,519 | $18.98M | 0.0% | $39.75 | $39.75 | — | COM | 014491104 |
| — | APACHE CORP | 397,503 | $18.98M | 0.0% | $47.74 | $47.74 | — | PFD | 037411808 |
| MATX | MATSON INC | 757,453 | $18.94M | 0.0% | $25.00 * | $19.30 | 0.0% | COM | 57686G105 |
| VC | VISTEON CORP | 299,445 | $18.9M | 0.0% | $63.12 * | $34.83 | 0.0% | COM | 92839U206 |
| — | MCDERMOTT INTL INC | 2,308,871 | $18.89M | 0.0% | $8.18 | $8.18 | — | COM | 580037109 |
| AGO | ASSURED GUARANTY LTD | 855,858 | $18.88M | 0.0% | $22.06 * | $17.51 | 0.0% | COM | G0585R106 |
| — | SIRONA DENTAL SYSTEMS INC | 286,284 | $18.86M | 0.0% | $65.88 | $65.88 | — | COM | 82966C103 |
| — | SHUTTERFLY INC | 337,211 | $18.85M | 0.0% | $55.91 | $55.91 | — | COM | 82568P304 |
| — | BROADSOFT INC | 682,339 | $18.83M | 0.0% | $27.60 | $27.60 | — | COM | 11133B409 |
| — | BARNES GROUP INC | 626,923 | $18.8M | 0.0% | $29.99 | $29.99 | — | COM | 067806109 |
| — | HAYNES INTERNATIONAL INC | 392,365 | $18.78M | 0.0% | $47.87 | $47.87 | — | COM | 420877201 |
| — | UNITED ONLINE INC | 2,477,653 | $18.78M | 0.0% | $7.58 | $7.58 | — | COM | 911268100 |
| AVAV | AEROVIRONMENT INC | 929,160 | $18.75M | 0.0% | $20.18 * | $19.43 | 0.0% | COM | 008073108 |
| — | COMMONWEALTH REIT | 810,515 | $18.74M | 0.0% | $23.12 | $23.12 | — | COM | 203233101 |
| APOG | APOGEE ENTERPRISES INC | 779,431 | $18.71M | 0.0% | $24.00 * | $20.74 | 0.0% | COM | 037598109 |
| — | DCT INDUSTRIAL TRUST INC | 2,611,842 | $18.68M | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| HUN | HUNTSMAN CORP | 1,126,910 | $18.66M | 0.0% | $16.56 * | $18.29 | 0.0% | COM | 447011107 |
| TTEK | TETRA TECH INC | 793,082 | $18.64M | 0.0% | $23.51 * | $5.31 | 0.0% | COM | 88162G103 |
| — | US AIRWAYS GROUP INC | 1,133,849 | $18.62M | 0.0% | $16.42 | $16.42 | — | COM | 90341W108 |
| — | VERIFONE SYSTEMS INC | 1,105,672 | $18.59M | 0.0% | $16.81 | $16.81 | — | COM | 92342Y109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 473,826 | $18.57M | 0.0% | $39.20 * | $47.39 | 0.0% | CL B | 775109200 |
| — | UNILEVER N V -NY SHARES | 471,763 | $18.54M | 0.0% | $39.31 | $39.31 | — | N Y | 904784709 |
| — | BOULDER BRANDS INC | 1,538,575 | $18.54M | 0.0% | $12.05 | $12.05 | — | COM | 101405108 |
| — | UTI WORLDWIDE INC | 1,122,234 | $18.48M | 0.0% | $16.47 | $16.47 | — | ORD | G87210103 |
| — | BOB EVANS FARMS | 393,359 | $18.48M | 0.0% | $46.98 | $46.98 | — | COM | 096761101 |
| TRS | TRIMAS CORP | 495,679 | $18.48M | 0.0% | $37.28 * | $25.45 | 0.0% | COM | 896215209 |
| — | AXIALL CORP | 433,883 | $18.47M | 0.0% | $42.58 | $42.58 | — | COM | 05463D100 |
| SLF | SUN LIFE FINANCIAL INC | 617,356 | $18.29M | 0.0% | $29.62 * | $28.45 | 0.0% | COM | 866796105 |
| — | PREMIERE GLOBAL SERVICES INC | 1,512,506 | $18.26M | 0.0% | $12.07 | $12.07 | — | COM | 740585104 |
| — | OM GROUP INC | 588,827 | $18.21M | 0.0% | $30.92 | $30.92 | — | COM | 670872100 |
| — | ALTISOURCE PORTFOLIO SOL | 192,550 | $18.16M | 0.0% | $94.30 | $94.30 | — | REG | L0175J104 |
| UMBF | UMB FINANCIAL CORP | 326,082 | $18.15M | 0.0% | $55.67 * | $50.96 | 0.0% | COM | 902788108 |
| — | DOLE FOOD CO INC | 1,419,151 | $18.09M | 0.0% | $12.75 | $12.75 | — | COM | 256603101 |
| GBCI | GLACIER BANCORP INC | 814,612 | $18.07M | 0.0% | $22.19 * | $12.75 | 0.0% | COM | 37637Q105 |
| SMP | STANDARD MOTOR PRODS | 524,960 | $18.03M | 0.0% | $34.34 * | $31.79 | 0.0% | COM | 853666105 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,147,178 | $18.01M | 0.0% | $15.70 | $15.70 | — | COM | 025676206 |
| — | PETROCHINA CO LTD -ADR | 162,601 | $18M | 0.0% | $110.68 | $110.68 | — | SPON | 71646E100 |
| — | COLFAX CORP | 344,633 | $17.96M | 0.0% | $52.11 | $52.11 | — | COM | 194014106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 225,025 | $17.93M | 0.0% | $79.69 * | $57.24 | 0.0% | CL A | 29530P102 |
| DXPE | DXP ENTERPRISES INC | 269,018 | $17.92M | 0.0% | $66.60 * | $64.23 | 0.0% | COM | 233377407 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 614,267 | $17.9M | 0.0% | $29.14 * | $28.19 | 0.0% | COM | 74112D101 |
| — | VIROPHARMA INC | 623,375 | $17.86M | 0.0% | $28.65 | $28.65 | — | COM | 928241108 |
| — | MRC GLOBAL INC | 645,537 | $17.83M | 0.0% | $27.62 | $27.62 | — | COM | 55345K103 |
| NWBI | NORTHWEST BANCSHARES INC | 1,315,004 | $17.77M | 0.0% | $13.51 * | $5.92 | 0.0% | COM | 667340103 |
| BHE | BENCHMARK ELECTRONICS INC | 883,915 | $17.77M | 0.0% | $20.10 * | $15.45 | 0.0% | COM | 08160H101 |
| — | DUNKIN' BRANDS GROUP INC | 413,957 | $17.73M | 0.0% | $42.82 | $42.82 | — | COM | 265504100 |
| — | BELO CORPORATION-A | 1,269,910 | $17.72M | 0.0% | $13.95 | $13.95 | — | COM | 080555105 |
| — | DESARROLLADORA HOMEX-ADR | 4,748,893 | $17.71M | 0.0% | $3.73 | $3.73 | — | SPON | 25030W100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 224,909 | $17.68M | 0.0% | $78.59 | $78.59 | — | COM | 29472R108 |
| TU | TELUS CORP | 605,386 | $17.67M | 0.0% | $29.19 * | $17.32 | 0.0% | COM | 87971M103 |
| — | SEACOR HOLDINGS INC | 212,411 | $17.64M | 0.0% | $83.05 | $83.05 | — | COM | 811904101 |
| MNRO | MONRO MUFFLER BRAKE INC | 366,899 | $17.63M | 0.0% | $48.05 * | $44.03 | 0.0% | COM | 610236101 |
| SYNA | SYNAPTICS INC | 456,865 | $17.62M | 0.0% | $38.56 * | $39.99 | 0.0% | COM | 87157D109 |
| PSEC | PROSPECT CAPITAL CORP | 1,630,961 | $17.61M | 0.0% | $10.80 * | $2.26 | 0.0% | COM | 74348T102 |
| — | RYLAND GROUP INC/THE | 438,995 | $17.6M | 0.0% | $40.10 | $40.10 | — | COM | 783764103 |
| — | BABCOCK + WILCOX CO/THE | 586,051 | $17.6M | 0.0% | $30.03 | $30.03 | — | COM | 05615F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 567,590 | $17.59M | 0.0% | $31.00 * | $26.61 | 0.0% | COM | 02043Q107 |
| — | ISIS PHARMACEUTICALS INC | 654,705 | $17.59M | 0.0% | $26.87 | $26.87 | — | COM | 464330109 |
| MCY | MERCURY GENERAL CORP | 400,108 | $17.59M | 0.0% | $43.96 * | $42.98 | 0.0% | COM | 589400100 |
| GCO | GENESCO INC | 262,290 | $17.57M | 0.0% | $66.99 * | $64.31 | 0.0% | COM | 371532102 |
| — | AGRIUM INC | 201,824 | $17.55M | 0.0% | $86.96 | $86.96 | — | COM | 008916108 |
| — | EQUITY ONE INC | 775,248 | $17.54M | 0.0% | $22.63 | $22.63 | — | COM | 294752100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 498,315 | $17.52M | 0.0% | $35.16 | $35.16 | — | COM | 83001A102 |
| ARCC | ARES CAPITAL CORP | 1,017,128 | $17.49M | 0.0% | $17.20 * | $5.23 | 0.0% | COM | 04010L103 |
| — | ONEOK PARTNERS LP | 352,696 | $17.46M | 0.0% | $49.52 | $49.52 | — | UNIT | 68268N103 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 383,750 | $17.45M | 0.0% | $45.46 | $45.46 | — | SPN | 20440T201 |
| RES | RPC INC | 1,259,571 | $17.39M | 0.0% | $13.81 * | $11.27 | 0.0% | COM | 749660106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 98,570 | $17.37M | 0.0% | $176.26 * | $153.26 | 0.0% | COM | 92828Q109 |
| — | SEMGROUP CORP-CLASS A | 322,590 | $17.37M | 0.0% | $53.86 | $53.86 | — | CL A | 81663A105 |
| — | FLOTEK INDUSTRIES INC | 967,956 | $17.36M | 0.0% | $17.94 | $17.94 | — | COM | 343389102 |
| — | STERLITE INDUSTRIES INDI-ADR | 2,972,721 | $17.36M | 0.0% | $5.84 | $5.84 | — | ADS | 859737207 |
| — | UNITED STATIONERS INC | 516,397 | $17.32M | 0.0% | $33.55 | $33.55 | — | COM | 913004107 |
| — | HORNBECK OFFSHORE SERVICES | 323,297 | $17.3M | 0.0% | $53.50 | $53.50 | — | COM | 440543106 |
| — | TRUE RELIGION APPAREL INC | 545,944 | $17.29M | 0.0% | $31.66 | $31.66 | — | COM | 89784N104 |
| SLAB | SILICON LABORATORIES INC | 416,328 | $17.24M | 0.0% | $41.41 | $41.29 | 0.0% | COM | 826919102 |
| RGR | STURM RUGER + CO INC | 358,752 | $17.23M | 0.0% | $48.04 * | $49.32 | 0.0% | COM | 864159108 |
| — | SANDERSON FARMS INC | 257,215 | $17.09M | 0.0% | $66.42 | $66.42 | — | COM | 800013104 |
| SKYW | SKYWEST INC | 1,261,011 | $17.07M | 0.0% | $13.54 * | $14.26 | 0.0% | COM | 830879102 |
| — | ULTRA PETROLEUM CORP | 860,901 | $17.06M | 0.0% | $19.82 | $19.82 | — | COM | 903914109 |
| — | MEDIVATION INC | 345,470 | $17M | 0.0% | $49.20 | $49.20 | — | COM | 58501N101 |
| — | VECTOR GROUP LTD | 1,047,721 | $17M | 0.0% | $16.22 | $16.22 | — | COM | 92240M108 |
| — | PINNACLE ENTERTAINMENT INC | 862,317 | $16.96M | 0.0% | $19.67 | $19.67 | — | COM | 723456109 |
| TXRH | TEXAS ROADHOUSE INC | 677,891 | $16.96M | 0.0% | $25.02 * | $18.37 | 0.0% | COM | 882681109 |
| — | GOVERNMENT PROPERTIES INCOME | 672,344 | $16.96M | 0.0% | $25.22 | $25.22 | — | COM | 38376A103 |
| LNN | LINDSAY CORP | 226,027 | $16.95M | 0.0% | $74.98 * | $67.74 | 0.0% | COM | 535555106 |
| UNF | UNIFIRST CORP/MA | 185,335 | $16.91M | 0.0% | $91.25 * | $88.55 | 0.0% | COM | 904708104 |
| IGE | ISHARES S+P NA NAT RES S I F | 441,154 | $16.88M | 0.0% | $38.26 | $38.26 | — | S+P | 464287374 |
| WABC | WESTAMERICA BANCORPORATION | 368,241 | $16.82M | 0.0% | $45.69 * | $29.77 | 0.0% | COM | 957090103 |
| FIX | COMFORT SYSTEMS USA INC | 1,127,492 | $16.82M | 0.0% | $14.92 * | $12.33 | 0.0% | COM | 199908104 |
| — | SUPERVALU INC | 2,698,847 | $16.79M | 0.0% | $6.22 | $6.22 | — | COM | 868536103 |
| — | SINCLAIR BROADCAST GROUP -A | 570,774 | $16.77M | 0.0% | $29.37 | $29.37 | — | CL A | 829226109 |
| — | SONIC CORP | 1,151,126 | $16.75M | 0.0% | $14.55 | $14.55 | — | COM | 835451105 |
| CROX | CROCS INC | 1,013,492 | $16.72M | 0.0% | $16.50 | $16.21 | 0.0% | COM | 227046109 |
| PRIM | PRIMORIS SERVICES CORP | 847,323 | $16.71M | 0.0% | $19.72 * | $21.24 | 0.0% | COM | 74164F103 |
| PLAB | PHOTRONICS INC | 2,066,449 | $16.66M | 0.0% | $8.06 * | $7.48 | 0.0% | COM | 719405102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,551,874 | $16.65M | 0.0% | $10.73 | $10.73 | — | COM | 232806109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 545,317 | $16.63M | 0.0% | $30.49 | $30.49 | — | COM | 29250R106 |
| WMK | WEIS MARKETS INC | 368,095 | $16.59M | 0.0% | $45.07 * | $31.18 | 0.0% | COM | 948849104 |
| TTI | TETRA TECHNOLOGIES INC | 1,612,223 | $16.54M | 0.0% | $10.26 * | $9.74 | 0.0% | COM | 88162F105 |
| — | FLEETMATICS GROUP PLC | 497,351 | $16.53M | 0.0% | $33.23 | $33.23 | — | COM | G35569105 |
| — | MOBILE MINI INC | 498,152 | $16.52M | 0.0% | $33.15 | $33.15 | — | COM | 60740F105 |
| STC | STEWART INFORMATION SERVICES | 629,750 | $16.49M | 0.0% | $26.19 * | $27.19 | 0.0% | COM | 860372101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 28,632 | $16.46M | 0.0% | $574.95 | $583.58 | 0.0% | COM | G9618E107 |
| VAC | MARRIOTT VACATIONS WORLD | 380,006 | $16.43M | 0.0% | $43.24 | $44.02 | 0.0% | COM | 57164Y107 |
| MTN | VAIL RESORTS INC | 266,122 | $16.37M | 0.0% | $61.52 | $62.47 | 0.0% | COM | 91879Q109 |
| SAP | SAP AG-SPONSORED ADR | 224,564 | $16.36M | 0.0% | $72.83 | $72.83 | — | SPON | 803054204 |
| — | TEAM HEALTH HOLDINGS INC | 398,059 | $16.35M | 0.0% | $41.07 | $41.07 | — | COM | 87817A107 |
| — | RF MICRO DEVICES INC | 3,048,950 | $16.3M | 0.0% | $5.35 | $5.35 | — | COM | 749941100 |
| — | MARKET VECTORS RVE HARD ASTS | 483,224 | $16.27M | 0.0% | $33.68 | $33.68 | — | RVE | 57060U795 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 756,922 | $16.26M | 0.0% | $21.48 | $21.48 | — | COM | 848574109 |
| — | TALISMAN ENERGY INC | 1,422,612 | $16.26M | 0.0% | $11.43 | $11.43 | — | COM | 87425E103 |
| HOMB | HOME BANCSHARES INC | 625,679 | $16.25M | 0.0% | $25.97 * | $10.30 | 0.0% | COM | 436893200 |
| SAM | BOSTON BEER COMPANY INC-A | 95,194 | $16.24M | 0.0% | $170.63 * | $158.63 | 0.0% | CL A | 100557107 |
| JJSF | J + J SNACK FOODS CORP | 208,771 | $16.24M | 0.0% | $77.80 * | $61.94 | 0.0% | COM | 466032109 |
| — | OPENTABLE INC | 253,972 | $16.24M | 0.0% | $63.95 | $63.95 | — | COM | 68372A104 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 150,686 | $16.23M | 0.0% | $107.72 | $107.81 | — | BARC | 464288638 |
| — | BANK OF THE OZARKS | 374,045 | $16.21M | 0.0% | $43.33 | $43.33 | — | COM | 063904106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 244,469 | $16.2M | 0.0% | $66.27 | $66.27 | — | SPON | 780259107 |
| — | INTERSIL CORP-A | 2,075,484 | $16.19M | 0.0% | $7.80 | $7.80 | — | CL A | 46069S109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 251,239 | $16.16M | 0.0% | $64.33 * | $61.88 | 0.0% | COM | 398905109 |
| SCHL | SCHOLASTIC CORP | 551,397 | $16.15M | 0.0% | $29.29 * | $22.01 | 0.0% | COM | 807066105 |
| — | FARO TECHNOLOGIES INC | 477,390 | $16.15M | 0.0% | $33.82 | $33.82 | — | COM | 311642102 |
| — | SNYDERS-LANCE INC | 568,125 | $16.14M | 0.0% | $28.41 | $28.41 | — | COM | 833551104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 399,622 | $16.02M | 0.0% | $40.10 * | $39.24 | 0.0% | COM | 043436104 |
| — | IPATH MSCI INDIA INDEX ETN | 299,206 | $16.01M | 0.0% | $53.52 | $53.52 | — | IPMS | 06739F291 |
| NTCT | NETSCOUT SYSTEMS INC | 685,245 | $15.99M | 0.0% | $23.34 | $23.24 | 0.0% | COM | 64115T104 |
| — | TAL INTERNATIONAL GROUP INC | 366,871 | $15.98M | 0.0% | $43.57 | $43.57 | — | COM | 874083108 |
| ABM | ABM INDUSTRIES INC | 651,419 | $15.97M | 0.0% | $24.51 * | $17.69 | 0.0% | COM | 000957100 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 371,785 | $15.89M | 0.0% | $42.74 | $42.74 | — | SPON | 715684106 |
| — | ARCH COAL INC | 4,196,448 | $15.86M | 0.0% | $3.78 | $3.78 | — | COM | 039380100 |
| AZZ | AZZ INC | 410,220 | $15.82M | 0.0% | $38.56 * | $36.09 | 0.0% | COM | 002474104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 419,466 | $15.81M | 0.0% | $37.70 * | $27.75 | 0.0% | CL A | 577128101 |
| — | ADVISORY BOARD CO/THE | 289,372 | $15.81M | 0.0% | $54.65 | $54.65 | — | COM | 00762W107 |
| — | INTL RECTIFIER CORP | 753,476 | $15.78M | 0.0% | $20.94 | $20.94 | — | COM | 460254105 |
| H | HYATT HOTELS CORP - CL A | 390,742 | $15.77M | 0.0% | $40.36 | $39.79 | 0.0% | COM | 448579102 |
| BPOP | POPULAR INC | 518,640 | $15.75M | 0.0% | $30.37 * | $21.82 | 0.0% | COM | 733174700 |
| — | NATL PENN BCSHS INC | 1,548,626 | $15.73M | 0.0% | $10.16 | $10.16 | — | COM | 637138108 |
| — | KODIAK OIL + GAS CORP | 1,766,921 | $15.71M | 0.0% | $8.89 | $8.89 | — | COM | 50015Q100 |
| — | URSTADT BIDDLE - CLASS A | 776,889 | $15.67M | 0.0% | $20.17 | $20.17 | — | CL A | 917286205 |
| — | RITE AID CORP | 5,478,023 | $15.67M | 0.0% | $2.86 | $2.86 | — | COM | 767754104 |
| CCOI | COGENT COMMUNICATIONS GROUP | 554,810 | $15.62M | 0.0% | $28.15 * | $15.51 | 0.0% | COM | 19239V302 |
| ENSG | ENSIGN GROUP INC/THE | 443,379 | $15.62M | 0.0% | $35.22 * | $8.41 | 0.0% | COM | 29358P101 |
| — | KRISPY KREME DOUGHNUTS INC | 891,128 | $15.55M | 0.0% | $17.45 | $17.45 | — | COM | 501014104 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,176,029 | $15.52M | 0.0% | $13.20 | $13.20 | — | COM | 35471R106 |
| BLKB | BLACKBAUD INC | 476,287 | $15.51M | 0.0% | $32.57 * | $28.65 | 0.0% | COM | 09227Q100 |
| LTC | LTC PROPERTIES INC | 396,684 | $15.49M | 0.0% | $39.05 | $39.05 | — | COM | 502175102 |
| — | BUCKEYE TECHNOLOGIES INC | 417,655 | $15.47M | 0.0% | $37.04 | $37.04 | — | COM | 118255108 |
| JPM | JPMORGAN CHASE & CO ⚠ | 292,497 | $15.44M | 0.0% | $52.79 * | $37.80 | -4.1% | COM | 46625H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 585,978 | $15.3M | 0.0% | $26.11 | $26.11 | — | COM | 78573L106 |
| — | STONE ENERGY CORP | 693,882 | $15.29M | 0.0% | $22.03 | $22.03 | — | COM | 861642106 |
| POST | POST HOLDINGS INC | 350,136 | $15.29M | 0.0% | $43.66 * | $28.77 | 0.0% | COM | 737446104 |
| AKR | ACADIA REALTY TRUST | 619,116 | $15.29M | 0.0% | $24.69 | $24.69 | — | COM | 004239109 |
| ONB | OLD NATIONAL BANCORP | 1,100,659 | $15.22M | 0.0% | $13.83 * | $13.13 | 0.0% | COM | 680033107 |
| BKE | BUCKLE INC/THE | 292,199 | $15.2M | 0.0% | $52.02 * | $15.19 | 0.0% | COM | 118440106 |
| — | MADISON SQUARE GARDEN CO-A | 256,571 | $15.2M | 0.0% | $59.25 | $59.25 | — | CL A | 55826P100 |
| — | EPL OIL + GAS INC | 516,429 | $15.16M | 0.0% | $29.36 | $29.36 | — | COM | 26883D108 |
| SSP | EW SCRIPPS CO/THE-A | 971,477 | $15.14M | 0.0% | $15.58 * | $9.20 | 0.0% | CL A | 811054402 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 715,955 | $15.13M | 0.0% | $21.14 * | $22.22 | 0.0% | CL A | 83545G102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 670,016 | $15.13M | 0.0% | $22.58 * | $14.96 | 0.0% | COM | 459044103 |
| USNA | USANA HEALTH SCIENCES INC | 208,010 | $15.06M | 0.0% | $72.38 * | $30.39 | 0.0% | COM | 90328M107 |
| — | HITTITE MICROWAVE CORP | 259,141 | $15.03M | 0.0% | $58.00 | $58.00 | — | COM | 43365Y104 |
| CBU | COMMUNITY BANK SYSTEM INC | 487,134 | $15.03M | 0.0% | $30.85 * | $19.67 | 0.0% | COM | 203607106 |
| UIS | UNISYS CORP | 680,758 | $15.02M | 0.0% | $22.07 * | $19.99 | 0.0% | COM | 909214306 |
| — | MICREL INC | 1,517,978 | $15M | 0.0% | $9.88 | $9.88 | — | COM | 594793101 |
| — | ALLIED WORLD ASSURANCE CO | 163,501 | $14.96M | 0.0% | $91.51 | $91.51 | — | SHS | H01531104 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 2,386,048 | $14.82M | 0.0% | $6.21 | $6.21 | — | SPON | 606822104 |
| — | PS BUSINESS PARKS INC/CA | 204,575 | $14.76M | 0.0% | $72.17 | $72.17 | — | COM | 69360J107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 286,887 | $14.76M | 0.0% | $51.45 | $51.45 | — | SHS | G30397106 |
| — | MOLEX INC -CL A | 591,237 | $14.7M | 0.0% | $24.86 | $24.86 | — | CL A | 608554200 |
| — | ASPEN TECHNOLOGY INC | 510,144 | $14.69M | 0.0% | $28.79 | $28.79 | — | COM | 045327103 |
| — | NUVASIVE INC | 590,815 | $14.65M | 0.0% | $24.79 | $24.79 | — | COM | 670704105 |
| — | ARIAD PHARMACEUTICALS INC | 836,049 | $14.62M | 0.0% | $17.49 | $17.49 | — | COM | 04033A100 |
| — | CORESITE REALTY CORP | 457,179 | $14.54M | 0.0% | $31.81 | $31.81 | — | COM | 21870Q105 |
| — | NETSUITE INC | 157,954 | $14.49M | 0.0% | $91.74 | $91.74 | — | COM | 64118Q107 |
| — | ORITANI FINANCIAL CORP | 923,152 | $14.47M | 0.0% | $15.68 | $15.68 | — | COM | 68633D103 |
| — | BROWN SHOE COMPANY INC | 670,836 | $14.44M | 0.0% | $21.53 | $21.53 | — | COM | 115736100 |
| — | NORTHWEST NATURAL GAS CO | 339,637 | $14.43M | 0.0% | $42.48 | $42.48 | — | COM | 667655104 |
| — | MFA FINANCIAL INC | 1,706,517 | $14.42M | 0.0% | $8.45 | $8.45 | — | COM | 55272X102 |
| NSIT | INSIGHT ENTERPRISES INC | 812,702 | $14.42M | 0.0% | $17.74 * | $18.64 | 0.0% | COM | 45765U103 |
| — | ISHARES GOLD TRUST | 1,201,451 | $14.4M | 0.0% | $11.99 | $11.99 | — | ISHA | 464285105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 200,393 | $14.38M | 0.0% | $71.75 | $71.75 | — | RUSS | 464287481 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,025,075 | $14.33M | 0.0% | $13.98 | $13.98 | — | COM | 46145F105 |
| — | BERRY PETROLEUM CO-CLASS A | 337,791 | $14.29M | 0.0% | $42.32 | $42.32 | — | CL A | 085789105 |
| — | IMPAX LABORATORIES INC | 716,902 | $14.29M | 0.0% | $19.94 | $19.94 | — | COM | 45256B101 |
| INFY | INFOSYS LTD-SP ADR | 346,901 | $14.29M | 0.0% | $41.19 | $41.19 | — | SPON | 456788108 |
| MLI | MUELLER INDUSTRIES INC | 281,091 | $14.18M | 0.0% | $50.43 * | $10.20 | 0.0% | COM | 624756102 |
| SNX | SYNNEX CORP | 334,745 | $14.15M | 0.0% | $42.28 * | $16.65 | 0.0% | COM | 87162W100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 336,166 | $14.1M | 0.0% | $41.94 | $41.94 | — | MSCI | 464288273 |
| HUBG | HUB GROUP INC-CL A | 387,026 | $14.1M | 0.0% | $36.42 * | $18.55 | 0.0% | CL A | 443320106 |
| TBBK | BANCORP INC/THE | 937,997 | $14.06M | 0.0% | $14.99 * | $13.53 | 0.0% | COM | 05969A105 |
| — | TIVO INC | 1,269,378 | $14.03M | 0.0% | $11.05 | $11.05 | — | COM | 888706108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 805,561 | $14.03M | 0.0% | $17.41 | $17.53 | 0.0% | COM | 007973100 |
| — | NEWCASTLE INVESTMENT CORP | 2,676,246 | $14M | 0.0% | $5.23 | $5.23 | — | COM | 65105M108 |
| — | KNIGHT TRANSPORTATION INC | 829,376 | $13.95M | 0.0% | $16.82 | $16.82 | — | COM | 499064103 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 1,259,468 | $13.93M | 0.0% | $11.06 * | $9.86 | 0.0% | COM | 501242101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 330,413 | $13.91M | 0.0% | $42.09 | $42.09 | — | DJ G | 78463X749 |
| HEI | HEICO CORP | 275,526 | $13.88M | 0.0% | $50.37 * | $19.13 | 0.0% | COM | 422806109 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 321,760 | $13.85M | 0.0% | $43.03 | $43.03 | — | MSCI | 464286665 |
| WRLD | WORLD ACCEPTANCE CORP | 159,192 | $13.84M | 0.0% | $86.95 * | $88.91 | 0.0% | COM | 981419104 |
| — | EL PASO PIPELINE PARTNERS LP | 316,459 | $13.82M | 0.0% | $43.67 | $43.67 | — | COM | 283702108 |
| ELME | WASHINGTON REIT | 512,684 | $13.8M | 0.0% | $26.91 | $26.91 | — | SH B | 939653101 |
| ECPG | ENCORE CAPITAL GROUP INC | 416,283 | $13.78M | 0.0% | $33.11 * | $31.92 | 0.0% | COM | 292554102 |
| — | SPLUNK INC | 296,688 | $13.76M | 0.0% | $46.36 | $46.36 | — | COM | 848637104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 859,500 | $13.73M | 0.0% | $15.97 * | $3.45 | 0.0% | COM | 45841N107 |
| — | SELECT COMFORT CORPORATION | 547,721 | $13.72M | 0.0% | $25.05 | $25.05 | — | COM | 81616X103 |
| — | AMERICAN GREETINGS CORP-CL A | 750,691 | $13.68M | 0.0% | $18.22 | $18.22 | — | CL A | 026375105 |
| UBSI | UNITED BANKSHARES INC | 515,763 | $13.64M | 0.0% | $26.45 * | $25.77 | 0.0% | COM | 909907107 |
| — | ALERIAN MLP ETF | 763,461 | $13.63M | 0.0% | $17.85 | $17.85 | — | ALER | 00162Q866 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,848,337 | $13.62M | 0.0% | $7.37 * | $4.74 | 0.0% | COM | 319829107 |
| — | ACORDA THERAPEUTICS INC | 412,886 | $13.62M | 0.0% | $32.99 | $32.99 | — | COM | 00484M106 |
| — | CHIMERA INVESTMENT CORP | 4,537,112 | $13.61M | 0.0% | $3.00 | $3.00 | — | COM | 16934Q109 |
| — | LIBERTY VENTURES - SER A | 160,074 | $13.61M | 0.0% | $85.01 | $85.01 | — | LBT | 53071M880 |
| — | YOUKU TUDOU INC | 709,000 | $13.61M | 0.0% | $19.19 | $19.19 | — | SPON | 98742U100 |
| SIGI | SELECTIVE INSURANCE GROUP | 588,711 | $13.55M | 0.0% | $23.02 * | $19.16 | 0.0% | COM | 816300107 |
| — | IBERIABANK CORP | 252,548 | $13.54M | 0.0% | $53.61 | $53.61 | — | COM | 450828108 |
| FANG | DIAMONDBACK ENERGY INC | 405,980 | $13.53M | 0.0% | $33.32 * | $23.41 | 0.0% | COM | 25278X109 |
| — | TOWER INTERNATIONAL INC | 679,977 | $13.46M | 0.0% | $19.79 | $19.79 | — | COM | 891826109 |
| — | BIO-REFERENCE LABS INC | 467,577 | $13.44M | 0.0% | $28.75 | $28.75 | — | COM | 09057G602 |
| — | SEATTLE GENETICS INC | 426,558 | $13.42M | 0.0% | $31.46 | $31.46 | — | COM | 812578102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 159,680 | $13.37M | 0.0% | $83.70 | $83.70 | — | SM C | 922908611 |
| — | PLATINUM UNDERWRITERS HLDGS | 233,404 | $13.36M | 0.0% | $57.22 | $57.22 | — | COM | G7127P100 |
| — | AEGION CORP | 590,318 | $13.29M | 0.0% | $22.51 | $22.51 | — | COM | 00770F104 |
| — | CARDINAL FINANCIAL CORP | 906,430 | $13.27M | 0.0% | $14.64 | $14.64 | — | COM | 14149F109 |
| — | TOWER GROUP INTERNATIONAL LT | 646,446 | $13.26M | 0.0% | $20.51 | $20.51 | — | COM | G8988C105 |
| PRLB | PROTO LABS INC | 203,632 | $13.23M | 0.0% | $64.97 * | $53.72 | 0.0% | COM | 743713109 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,132,102 | $13.22M | 0.0% | $11.68 * | $10.94 | 0.0% | SHS | G0457F107 |
| — | LAZARD LTD-CL A | 410,106 | $13.19M | 0.0% | $32.15 | $32.15 | — | SHS | G54050102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 194,028 | $13.17M | 0.0% | $67.89 | $67.89 | — | SHS | G5480U120 |
| SSD | SIMPSON MANUFACTURING CO INC | 446,649 | $13.14M | 0.0% | $29.42 * | $25.02 | 0.0% | COM | 829073105 |
| — | BBCN BANCORP INC | 922,451 | $13.12M | 0.0% | $14.22 | $14.22 | — | COM | 073295107 |
| SPSC | SPS COMMERCE INC | 236,852 | $13.03M | 0.0% | $55.00 * | $24.15 | 0.0% | COM | 78463M107 |
| — | THERAVANCE INC | 337,593 | $13.01M | 0.0% | $38.53 | $38.53 | — | COM | 88338T104 |
| MASI | MASIMO CORPORATION | 611,808 | $12.97M | 0.0% | $21.20 | $21.04 | 0.0% | COM | 574795100 |
| SUI | SUN COMMUNITIES INC | 260,170 | $12.95M | 0.0% | $49.76 | $49.76 | — | COM | 866674104 |
| — | SODASTREAM INTERNATIONAL LTD | 177,878 | $12.92M | 0.0% | $72.65 | $72.65 | — | USD | M9068E105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 142,829 | $12.89M | 0.0% | $90.26 | $90.26 | — | SPON | 03524A108 |
| — | NAVIGANT CONSULTING INC | 1,074,236 | $12.89M | 0.0% | $12.00 | $12.00 | — | COM | 63935N107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 938,940 | $12.87M | 0.0% | $13.71 * | $12.08 | 0.0% | SHS | M0854Q105 |
| — | CONSOLIDATED GRAPHICS INC | 273,367 | $12.85M | 0.0% | $47.01 | $47.01 | — | COM | 209341106 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,032,048 | $12.82M | 0.0% | $12.42 * | $11.35 | 0.0% | COM | 90984P303 |
| INDY | ISHARES INDIA 50 ETF | 574,574 | $12.82M | 0.0% | $22.31 | $22.31 | — | INDI | 464289529 |
| KOP | KOPPERS HOLDINGS INC | 332,776 | $12.71M | 0.0% | $38.18 | $38.63 | 0.0% | COM | 50060P106 |
| — | AEROPOSTALE INC | 918,303 | $12.67M | 0.0% | $13.80 | $13.80 | — | COM | 007865108 |
| SCL | STEPAN CO | 227,780 | $12.67M | 0.0% | $55.61 | $56.48 | 0.0% | COM | 858586100 |
| — | WESTERN REFINING INC | 450,000 | $12.63M | 0.0% | $28.07 | $28.07 | — | COM | 959319104 |
| — | BILL BARRETT CORP | 624,040 | $12.62M | 0.0% | $20.22 | $20.22 | — | COM | 06846N104 |
| PRGS | PROGRESS SOFTWARE CORP | 544,673 | $12.53M | 0.0% | $23.01 | $22.55 | 0.0% | COM | 743312100 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 1,103,122 | $12.5M | 0.0% | $11.33 | $11.33 | — | COM | 760276105 |
| — | FOREST CITY ENTERPRISES-CL A | 697,467 | $12.49M | 0.0% | $17.91 | $17.91 | — | CL A | 345550107 |
| — | INTEGRATED DEVICE TECH INC | 1,573,056 | $12.49M | 0.0% | $7.94 | $7.94 | — | COM | 458118106 |
| — | TEXAS INDUSTRIES INC | 191,134 | $12.45M | 0.0% | $65.14 | $65.14 | — | COM | 882491103 |
| — | POWERSHARES BUYBACK ACHVERS | 349,700 | $12.43M | 0.0% | $35.54 | $35.54 | — | DYNA | 73935X286 |
| — | STARZ - A | 562,065 | $12.42M | 0.0% | $22.10 | $22.10 | — | COM | 85571Q102 |
| GMED | GLOBUS MEDICAL INC - A | 734,118 | $12.38M | 0.0% | $16.86 * | $15.43 | 0.0% | CL A | 379577208 |
| — | NIC INC | 748,282 | $12.37M | 0.0% | $16.53 | $16.53 | — | COM | 62914B100 |
| — | COUSINS PROPERTIES INC | 1,219,567 | $12.32M | 0.0% | $10.10 | $10.10 | — | COM | 222795106 |
| BMI | BADGER METER INC | 276,468 | $12.32M | 0.0% | $44.55 * | $20.08 | 0.0% | COM | 056525108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 397,441 | $12.27M | 0.0% | $30.87 | $30.87 | — | COM | 87157B103 |
| — | STILLWATER MINING CO | 1,138,995 | $12.23M | 0.0% | $10.74 | $10.74 | — | COM | 86074Q102 |
| CPA | COPA HOLDINGS SA-CLASS A | 93,158 | $12.21M | 0.0% | $131.12 * | $87.82 | 0.0% | CL A | P31076105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 482,093 | $12.19M | 0.0% | $25.29 | $25.29 | — | COM | 101388106 |
| GNRC | GENERAC HOLDINGS INC | 328,987 | $12.18M | 0.0% | $37.01 * | $32.90 | 0.0% | COM | 368736104 |
| — | SHIP FINANCE INTL LTD | 817,205 | $12.13M | 0.0% | $14.84 | $14.84 | — | SHS | G81075106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,561,606 | $12.09M | 0.0% | $7.74 | $7.63 | 0.0% | COM | 388689101 |
| GIII | G-III APPAREL GROUP LTD | 250,220 | $12.04M | 0.0% | $48.12 * | $21.36 | 0.0% | COM | 36237H101 |
| — | SILICON IMAGE INC | 2,056,989 | $12.03M | 0.0% | $5.85 | $5.85 | — | COM | 82705T102 |
| DXCM | DEXCOM INC | 535,888 | $12.03M | 0.0% | $22.45 * | $4.79 | 0.0% | COM | 252131107 |
| — | VIEWPOINT FINANCIAL GROUP IN | 577,923 | $12.03M | 0.0% | $20.81 | $20.81 | — | COM | 92672A101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 187,734 | $12.01M | 0.0% | $63.95 | $63.95 | — | COM | 86764L108 |
| — | EXONE CO/THE | 194,374 | $12M | 0.0% | $61.72 | $61.72 | — | COM | 302104104 |
| — | MANITOWOC COMPANY INC | 668,459 | $11.97M | 0.0% | $17.91 | $17.91 | — | COM | 563571108 |
| — | RUBY TUESDAY INC | 1,295,674 | $11.96M | 0.0% | $9.23 | $9.23 | — | COM | 781182100 |
| — | CAMPUS CREST COMMUNITIES INC | 1,034,216 | $11.94M | 0.0% | $11.54 | $11.54 | — | COM | 13466Y105 |
| UMC | UNITED MICROELECTRON-SP ADR | 5,118,936 | $11.93M | 0.0% | $2.33 | $2.33 | — | SPON | 910873405 |
| — | INTREPID POTASH INC | 625,199 | $11.91M | 0.0% | $19.05 | $19.05 | — | COM | 46121Y102 |
| AIN | ALBANY INTL CORP-CL A | 359,653 | $11.86M | 0.0% | $32.98 * | $25.90 | 0.0% | CL A | 012348108 |
| MYGN | MYRIAD GENETICS INC | 441,165 | $11.85M | 0.0% | $26.87 * | $28.98 | 0.0% | COM | 62855J104 |
| INCY | INCYTE CORP | 537,812 | $11.83M | 0.0% | $22.00 | $21.85 | 0.0% | COM | 45337C102 |
| CLW | CLEARWATER PAPER CORP | 251,354 | $11.83M | 0.0% | $47.07 * | $48.03 | 0.0% | COM | 18538R103 |
| BHP | BHP BILLITON LTD-SPON ADR | 204,974 | $11.82M | 0.0% | $57.66 | $57.66 | — | SPON | 088606108 |
| — | IPC THE HOSPITALIST CO | 229,347 | $11.78M | 0.0% | $51.36 | $51.36 | — | COM | 44984A105 |
| BKD | BROOKDALE SENIOR LIVING INC | 444,515 | $11.75M | 0.0% | $26.44 * | $27.55 | 0.0% | COM | 112463104 |
| — | II-VI INC | 722,252 | $11.74M | 0.0% | $16.26 | $16.26 | — | COM | 902104108 |
| — | REGIS CORP | 713,852 | $11.72M | 0.0% | $16.42 | $16.42 | — | COM | 758932107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 170,424 | $11.7M | 0.0% | $68.67 | $68.67 | — | MCAP | 922908512 |
| OSIS | OSI SYSTEMS INC | 181,344 | $11.68M | 0.0% | $64.41 * | $58.30 | 0.0% | COM | 671044105 |
| FSTR | FOSTER (LB) CO-A | 269,279 | $11.63M | 0.0% | $43.17 | $42.68 | 0.0% | COM | 350060109 |
| — | NATIONAL FINANCIAL PARTNERS | 459,051 | $11.62M | 0.0% | $25.31 | $25.31 | — | COM | 63607P208 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 251,432 | $11.61M | 0.0% | $46.17 | $46.17 | — | ADS | 74734M109 |
| BCE | BCE INC | 282,466 | $11.59M | 0.0% | $41.02 * | $22.29 | 0.0% | COM | 05534B760 |
| — | CABOT MICROELECTRONICS CORP | 350,965 | $11.58M | 0.0% | $33.01 | $33.01 | — | COM | 12709P103 |
| WLK | WESTLAKE CHEMICAL CORP | 120,100 | $11.58M | 0.0% | $96.41 * | $37.72 | 0.0% | COM | 960413102 |
| — | TESSERA TECHNOLOGIES INC | 556,719 | $11.58M | 0.0% | $20.80 | $20.80 | — | COM | 88164L100 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS | 351,836 | $11.57M | 0.0% | $32.90 * | $15.56 | 0.0% | COM | 78467J100 |
| MGEE | MGE ENERGY INC | 211,231 | $11.57M | 0.0% | $54.76 * | $27.48 | 0.0% | COM | 55277P104 |
| — | DSW INC-CLASS A | 157,295 | $11.56M | 0.0% | $73.47 | $73.47 | — | CL A | 23334L102 |
| QUAD | QUAD GRAPHICS INC | 479,314 | $11.55M | 0.0% | $24.10 * | $22.74 | 0.0% | COM | 747301109 |
| FTNT | FORTINET INC | 659,646 | $11.54M | 0.0% | $17.50 * | $3.73 | 0.0% | COM | 34959E109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 262,350 | $11.48M | 0.0% | $43.76 | $43.76 | — | COM | 049164205 |
| — | DYNEGY INC | 508,969 | $11.48M | 0.0% | $22.55 | $22.55 | — | COM | 26817R108 |
| NXPI | NXP SEMICONDUCTORS NV | 368,469 | $11.43M | 0.0% | $31.01 * | $26.01 | 0.0% | COM | N6596X109 |
| — | AMERICAN REALTY CAPITAL PROP | 748,449 | $11.42M | 0.0% | $15.26 | $15.26 | — | COM | 02917T104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 939,975 | $11.41M | 0.0% | $12.14 * | $5.11 | 0.0% | COM | 14057J101 |
| — | WILLIAMS PARTNERS LP | 221,080 | $11.41M | 0.0% | $51.61 | $51.61 | — | COM | 96950F104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 256,646 | $11.39M | 0.0% | $44.37 * | $35.25 | 0.0% | COM | 74587V107 |
| RDN | RADIAN GROUP INC | 976,350 | $11.35M | 0.0% | $11.62 * | $9.97 | 0.0% | COM | 750236101 |
| G | GENPACT LTD | 589,511 | $11.34M | 0.0% | $19.24 * | $17.18 | 0.0% | SHS | G3922B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 470,091 | $11.33M | 0.0% | $24.11 * | $21.28 | 0.0% | COM | 609839105 |
| — | ORBITAL SCIENCES CORP | 652,435 | $11.33M | 0.0% | $17.37 | $17.37 | — | COM | 685564106 |
| RRGB | RED ROBIN GOURMET BURGERS | 205,269 | $11.33M | 0.0% | $55.18 * | $49.91 | 0.0% | COM | 75689M101 |
| — | ASTORIA FINANCIAL CORP | 1,048,199 | $11.3M | 0.0% | $10.78 | $10.78 | — | COM | 046265104 |
| — | GROUPON INC | 1,321,090 | $11.29M | 0.0% | $8.55 | $8.55 | — | COM | 399473107 |
| EZPW | EZCORP INC-CL A | 667,393 | $11.29M | 0.0% | $16.91 * | $18.73 | 0.0% | CL A | 302301106 |
| — | HATTERAS FINANCIAL CORP | 457,840 | $11.28M | 0.0% | $24.64 | $24.64 | — | COM | 41902R103 |
| — | JOS A BANK CLOTHIERS INC | 272,776 | $11.27M | 0.0% | $41.32 | $41.32 | — | COM | 480838101 |
| — | STEWART ENTERPRISES INC-CL A | 857,106 | $11.25M | 0.0% | $13.12 | $13.12 | — | CL A | 860370105 |
| — | CAVIUM INC | 317,003 | $11.21M | 0.0% | $35.37 | $35.37 | — | COM | 14964U108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 108,874 | $11.18M | 0.0% | $102.68 | $102.68 | — | 0-5 | 72201R783 |
| — | KAYDON CORP | 404,856 | $11.15M | 0.0% | $27.55 | $27.55 | — | COM | 486587108 |
| — | SANDRIDGE ENERGY INC | 2,343,213 | $11.15M | 0.0% | $4.76 | $4.76 | — | COM | 80007P307 |
| SXC | SUNCOKE ENERGY INC | 793,977 | $11.13M | 0.0% | $14.02 * | $15.30 | 0.0% | COM | 86722A103 |
| — | EMPIRE DISTRICT ELECTRIC CO | 498,606 | $11.12M | 0.0% | $22.31 | $22.31 | — | COM | 291641108 |
| — | SCHULMAN (A.) INC | 413,857 | $11.1M | 0.0% | $26.82 | $26.82 | — | COM | 808194104 |
| — | AKORN INC | 820,961 | $11.1M | 0.0% | $13.52 | $13.52 | — | COM | 009728106 |
| — | SUNCOKE ENERGY PARTNERS LP | 500,200 | $11.05M | 0.0% | $22.10 | $20.90 | — | COM | 86722Y101 |
| — | FINISAR CORPORATION | 652,172 | $11.05M | 0.0% | $16.95 | $16.95 | — | COM | 31787A507 |
| — | PHARMERICA CORP | 796,805 | $11.04M | 0.0% | $13.86 | $13.86 | — | COM | 71714F104 |
| — | SUSSER HOLDINGS CORP | 230,364 | $11.03M | 0.0% | $47.88 | $47.88 | — | COM | 869233106 |
| WDFC | WD-40 CO | 202,333 | $11.02M | 0.0% | $54.48 * | $44.73 | 0.0% | COM | 929236107 |
| — | SHAW COMMUNICATIONS INC-B | 458,660 | $11.02M | 0.0% | $24.03 | $24.03 | — | CL B | 82028K200 |
| BOKF | BOK FINANCIAL CORPORATION | 172,073 | $11.02M | 0.0% | $64.05 * | $46.03 | 0.0% | COM | 05561Q201 |
| — | BLUCORA INC | 594,159 | $11.02M | 0.0% | $18.54 | $18.54 | — | COM | 095229100 |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 91,209 | $11.01M | 0.0% | $120.74 | $120.74 | — | BARC | 464288661 |
| MTG | MGIC INVESTMENT CORP | 1,813,549 | $11.01M | 0.0% | $6.07 * | $5.69 | 0.0% | COM | 552848103 |
| MOH | MOLINA HEALTHCARE INC | 295,573 | $10.99M | 0.0% | $37.18 * | $35.32 | 0.0% | COM | 60855R100 |
| — | MANTECH INTERNATIONAL CORP-A | 419,364 | $10.95M | 0.0% | $26.12 | $26.12 | — | CL A | 564563104 |
| — | CANTEL MEDICAL CORP | 321,847 | $10.9M | 0.0% | $33.87 | $33.87 | — | COM | 138098108 |
| — | CAPITALSOURCE INC | 1,161,828 | $10.9M | 0.0% | $9.38 | $9.38 | — | COM | 14055X102 |
| DIN | DINEEQUITY INC | 157,942 | $10.88M | 0.0% | $68.87 * | $41.40 | 0.0% | COM | 254423106 |
| — | ENERGY XXI BERMUDA | 489,019 | $10.84M | 0.0% | $22.18 | $22.18 | — | USD | G10082140 |
| — | PROOFPOINT INC | 447,066 | $10.84M | 0.0% | $24.25 | $24.25 | — | COM | 743424103 |
| NOW | SERVICENOW INC | 267,355 | $10.8M | 0.0% | $40.39 * | $7.63 | 0.0% | COM | 81762P102 |
| PSMT | PRICESMART INC | 122,927 | $10.77M | 0.0% | $87.63 * | $74.69 | 0.0% | COM | 741511109 |
| HELE | HELEN OF TROY LTD | 280,369 | $10.76M | 0.0% | $38.37 | $37.98 | 0.0% | COM | G4388N106 |
| ANDE | ANDERSONS INC/THE | 202,189 | $10.76M | 0.0% | $53.19 * | $27.72 | 0.0% | COM | 034164103 |
| — | INTERACTIVE INTELLIGENCE GRO | 208,321 | $10.75M | 0.0% | $51.61 | $51.61 | — | COM | 45841V109 |
| — | CORNERSTONE ONDEMAND INC | 246,421 | $10.67M | 0.0% | $43.30 | $43.30 | — | COM | 21925Y103 |
| — | GLIMCHER REALTY TRUST | 976,505 | $10.66M | 0.0% | $10.92 | $10.92 | — | SH B | 379302102 |
| — | STAGE STORES INC | 453,309 | $10.65M | 0.0% | $23.50 | $23.50 | — | COM | 85254C305 |
| — | KRATON PERFORMANCE POLYMERS | 501,610 | $10.63M | 0.0% | $21.20 | $21.20 | — | COM | 50077C106 |
| TR | TOOTSIE ROLL INDS | 334,244 | $10.62M | 0.0% | $31.78 * | $23.22 | 0.0% | COM | 890516107 |
| — | POLYPORE INTERNATIONAL INC | 262,735 | $10.59M | 0.0% | $40.30 | $40.30 | — | COM | 73179V103 |
| — | RTI INTERNATIONAL METALS INC | 381,698 | $10.58M | 0.0% | $27.71 | $27.71 | — | COM | 74973W107 |
| CNMD | CONMED CORP | 338,122 | $10.56M | 0.0% | $31.24 * | $27.74 | 0.0% | COM | 207410101 |
| — | ARUBA NETWORKS INC | 682,017 | $10.48M | 0.0% | $15.36 | $15.36 | — | COM | 043176106 |
| NTGR | NETGEAR INC | 342,336 | $10.46M | 0.0% | $30.54 * | $19.52 | 0.0% | COM | 64111Q104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 220,345 | $10.42M | 0.0% | $47.30 | $47.30 | — | SPON | 046353108 |
| IPGP | IPG PHOTONICS CORP | 171,338 | $10.4M | 0.0% | $60.73 | $61.08 | 0.0% | COM | 44980X109 |
| CRUS | CIRRUS LOGIC INC | 597,989 | $10.38M | 0.0% | $17.36 * | $19.57 | 0.0% | COM | 172755100 |
| TNC | TENNANT CO | 213,214 | $10.29M | 0.0% | $48.27 * | $41.34 | 0.0% | COM | 880345103 |
| — | QUALITY SYSTEMS INC | 549,622 | $10.28M | 0.0% | $18.71 | $18.71 | — | COM | 747582104 |
| FFBC | FIRST FINANCIAL BANCORP | 689,307 | $10.27M | 0.0% | $14.90 * | $9.47 | 0.0% | COM | 320209109 |
| GIFI | GULF ISLAND FABRICATION INC | 536,274 | $10.27M | 0.0% | $19.15 | $18.99 | 0.0% | COM | 402307102 |
| DIOD | DIODES INC | 395,323 | $10.27M | 0.0% | $25.97 * | $22.21 | 0.0% | COM | 254543101 |
| EEFT | EURONET WORLDWIDE INC | 321,757 | $10.25M | 0.0% | $31.86 * | $29.94 | 0.0% | COM | 298736109 |
| — | TARGA RESOURCES PARTNERS LP | 203,111 | $10.25M | 0.0% | $50.45 | $50.45 | — | COM | 87611X105 |
| — | INLAND REAL ESTATE CORP | 1,000,506 | $10.22M | 0.0% | $10.22 | $10.22 | — | COM | 457461200 |
| MEI | METHODE ELECTRONICS INC | 600,044 | $10.21M | 0.0% | $17.01 * | $11.53 | 0.0% | COM | 591520200 |
| — | CARRIZO OIL + GAS INC | 359,515 | $10.19M | 0.0% | $28.33 | $28.33 | — | COM | 144577103 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,468,815 | $10.18M | 0.0% | $6.93 | $6.93 | — | COM | 89674K103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 98,842 | $10.18M | 0.0% | $102.94 | $102.94 | — | SML | 922908595 |
| PUK | PRUDENTIAL PLC-ADR | 310,945 | $10.17M | 0.0% | $32.72 | $32.72 | — | ADR | 74435K204 |
| VTV | VANGUARD VALUE ETF | 150,081 | $10.15M | 0.0% | $67.61 | $67.61 | — | VALU | 922908744 |
| MOV | MOVADO GROUP INC | 299,827 | $10.14M | 0.0% | $33.83 * | $32.63 | 0.0% | COM | 624580106 |
| — | G + K SERVICES INC -CL A | 212,457 | $10.11M | 0.0% | $47.60 | $47.60 | — | CL A | 361268105 |
| — | ALERE INC | 412,454 | $10.1M | 0.0% | $24.50 | $24.50 | — | COM | 01449J105 |
| PBA | PEMBINA PIPELINE CORP | 329,898 | $10.1M | 0.0% | $30.62 * | $16.65 | 0.0% | COM | 706327103 |
| — | FRESH MARKET INC/THE | 203,034 | $10.1M | 0.0% | $49.72 | $49.72 | — | COM | 35804H106 |
| WDAY | WORKDAY INC-CLASS A | 157,370 | $10.09M | 0.0% | $64.09 * | $62.77 | 0.0% | CL A | 98138H101 |
| — | RETAIL OPPORTUNITY INVESTMEN | 725,078 | $10.08M | 0.0% | $13.90 | $13.90 | — | COM | 76131N101 |
| — | MTS SYSTEMS CORP | 177,711 | $10.06M | 0.0% | $56.60 | $56.60 | — | COM | 553777103 |
| QLYS | QUALYS INC | 623,587 | $10.05M | 0.0% | $16.12 * | $12.98 | 0.0% | COM | 74758T303 |
| — | NII HOLDINGS INC | 1,508,101 | $10.04M | 0.0% | $6.66 | $6.66 | — | CL B | 62913F201 |
| — | BRIGHTCOVE | 1,145,967 | $10.04M | 0.0% | $8.76 | $8.76 | — | COM | 10921T101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 126,805 | $10.03M | 0.0% | $79.10 | $79.10 | — | SHRT | 92206C409 |
| — | CHAMBERS STREET PROPERTIES | 1,000,631 | $10.01M | 0.0% | $10.00 | $10.00 | — | COM | 157842105 |
| — | CHECKPOINT SYSTEMS INC | 701,358 | $9.952M | 0.0% | $14.19 | $14.19 | — | COM | 162825103 |
| — | HEARTWARE INTERNATIONAL INC | 104,461 | $9.936M | 0.0% | $95.12 | $95.12 | — | COM | 422368100 |
| — | KAMAN CORP | 287,065 | $9.922M | 0.0% | $34.56 | $34.56 | — | COM | 483548103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 261,596 | $9.877M | 0.0% | $37.76 * | $35.76 | 0.0% | COM | 50212V100 |
| — | CEC ENTERTAINMENT INC | 240,157 | $9.857M | 0.0% | $41.04 | $41.04 | — | COM | 125137109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 122,903 | $9.84M | 0.0% | $80.06 | $80.06 | — | SHOR | 921937827 |
| — | NATIONAL CINEMEDIA INC | 582,490 | $9.839M | 0.0% | $16.89 | $16.89 | — | COM | 635309107 |
| — | BONANZA CREEK ENERGY INC | 277,394 | $9.837M | 0.0% | $35.46 | $35.46 | — | COM | 097793103 |
| NPO | ENPRO INDUSTRIES INC | 193,514 | $9.822M | 0.0% | $50.76 * | $49.52 | 0.0% | COM | 29355X107 |
| NBTB | N B T BANCORP INC | 463,649 | $9.816M | 0.0% | $21.17 * | $20.54 | 0.0% | COM | 628778102 |
| — | HERSHA HOSPITALITY TRUST | 1,739,269 | $9.809M | 0.0% | $5.64 | $5.64 | — | SH B | 427825104 |
| SANM | SANMINA CORP | 682,803 | $9.797M | 0.0% | $14.35 * | $12.85 | 0.0% | COM | 801056102 |
| — | SPIRIT AIRLINES INC | 307,996 | $9.769M | 0.0% | $31.72 | $31.72 | — | COM | 848577102 |
| — | DELEK US HOLDINGS INC | 338,932 | $9.755M | 0.0% | $28.78 | $28.78 | — | COM | 246647101 |
| — | USG CORP | 420,717 | $9.698M | 0.0% | $23.05 | $23.05 | — | COM | 903293405 |
| — | PHH CORP | 474,902 | $9.679M | 0.0% | $20.38 | $20.38 | — | COM | 693320202 |
| — | KINDRED HEALTHCARE INC | 736,094 | $9.664M | 0.0% | $13.13 | $13.13 | — | COM | 494580103 |
| — | QLOGIC CORP | 1,008,972 | $9.646M | 0.0% | $9.56 | $9.56 | — | COM | 747277101 |
| — | GENCORP INC | 588,403 | $9.569M | 0.0% | $16.26 | $16.26 | — | COM | 368682100 |
| AL | AIR LEASE CORP | 346,711 | $9.567M | 0.0% | $27.59 * | $23.75 | 0.0% | CL A | 00912X302 |
| ESE | ESCO TECHNOLOGIES INC | 293,171 | $9.493M | 0.0% | $32.38 | $32.29 | 0.0% | COM | 296315104 |
| — | REX ENERGY CORP | 539,789 | $9.489M | 0.0% | $17.58 | $17.58 | — | COM | 761565100 |
| EXLS | EXLSERVICE HOLDINGS INC | 319,869 | $9.455M | 0.0% | $29.56 * | $6.12 | 0.0% | COM | 302081104 |
| IRBTQ | IROBOT CORP | 237,531 | $9.447M | 0.0% | $39.77 * | $31.24 | 0.0% | COM | 462726100 |
| OTTR | OTTER TAIL CORP | 332,281 | $9.437M | 0.0% | $28.40 * | $19.62 | 0.0% | COM | 689648103 |
| — | CLEARWIRE CORP-CLASS A | 1,888,404 | $9.432M | 0.0% | $4.99 | $4.99 | — | CL A | 18538Q105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 308,771 | $9.43M | 0.0% | $30.54 * | $31.18 | 0.0% | COM | 70959W103 |
| KWR | QUAKER CHEMICAL CORP | 151,776 | $9.412M | 0.0% | $62.01 | $61.79 | 0.0% | COM | 747316107 |
| — | LUMINEX CORP | 456,646 | $9.412M | 0.0% | $20.61 | $20.61 | — | COM | 55027E102 |
| — | INTL SPEEDWAY CORP-CL A | 297,657 | $9.368M | 0.0% | $31.47 | $31.47 | — | CL A | 460335201 |
| AAT | AMERICAN ASSETS TRUST INC | 303,405 | $9.363M | 0.0% | $30.86 | $30.86 | — | COM | 024013104 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 265,430 | $9.362M | 0.0% | $35.27 | $35.27 | — | SPON | 358029106 |
| MGC | VANGUARD MEGA CAP ETF | 171,190 | $9.355M | 0.0% | $54.65 | $54.65 | — | MEGA | 921910873 |
| — | ARENA PHARMACEUTICALS INC | 1,210,368 | $9.32M | 0.0% | $7.70 | $7.70 | — | COM | 040047102 |
| — | BASIC ENERGY SERVICES INC | 769,409 | $9.302M | 0.0% | $12.09 | $12.09 | — | COM | 06985P100 |
| — | INTERVAL LEISURE GROUP | 466,718 | $9.298M | 0.0% | $19.92 | $19.92 | — | COM | 46113M108 |
| — | NORTHSTAR REALTY FINANCE COR | 1,021,447 | $9.295M | 0.0% | $9.10 | $9.10 | — | COM | 66704R100 |
| — | SYNERGY RESOURCES CORP | 1,264,780 | $9.258M | 0.0% | $7.32 | $7.32 | — | COM | 87164P103 |
| — | REGENCY ENERGY PARTNERS LP | 342,993 | $9.251M | 0.0% | $26.97 | $26.97 | — | COM | 75885Y107 |
| BJRI | BJ'S RESTAURANTS INC | 248,952 | $9.236M | 0.0% | $37.10 * | $34.68 | 0.0% | COM | 09180C106 |
| — | TIM HORTONS INC | 170,470 | $9.227M | 0.0% | $54.13 | $54.13 | — | COM | 88706M103 |
| — | NAVISTAR INTERNATIONAL CORP | 331,594 | $9.205M | 0.0% | $27.76 | $27.76 | — | COM | 63934E108 |
| — | COBIZ FINANCIAL INC | 1,107,853 | $9.196M | 0.0% | $8.30 | $8.30 | — | COM | 190897108 |
| — | BOSTON PRIVATE FINL HOLDING | 862,548 | $9.177M | 0.0% | $10.64 | $10.64 | — | COM | 101119105 |
| — | WESTERN GAS PARTNERS LP | 141,228 | $9.164M | 0.0% | $64.89 | $64.89 | — | COM | 958254104 |
| — | ASSOCIATED ESTATES REALTY CP | 568,469 | $9.142M | 0.0% | $16.08 | $16.08 | — | COM | 045604105 |
| TTMI | TTM TECHNOLOGIES | 1,087,861 | $9.137M | 0.0% | $8.40 * | $7.77 | 0.0% | COM | 87305R109 |
| — | AEGERION PHARMACEUTICALS INC | 144,185 | $9.134M | 0.0% | $63.35 | $63.35 | — | COM | 00767E102 |
| — | MONTPELIER RE HOLDINGS LTD | 363,938 | $9.102M | 0.0% | $25.01 | $25.01 | — | SHS | G62185106 |
| AAON | AAON INC | 274,048 | $9.067M | 0.0% | $33.09 * | $8.22 | 0.0% | COM | 000360206 |
| GEL | GENESIS ENERGY L.P. | 174,721 | $9.056M | 0.0% | $51.83 | $51.83 | — | UNIT | 371927104 |
| SSYS | STRATASYS LTD | 108,049 | $9.048M | 0.0% | $83.74 * | $80.62 | 0.0% | SHS | M85548101 |
| — | CALGON CARBON CORP | 540,218 | $9.01M | 0.0% | $16.68 | $16.68 | — | COM | 129603106 |
| HLIT | HARMONIC INC | 1,416,464 | $8.994M | 0.0% | $6.35 * | $5.95 | 0.0% | COM | 413160102 |
| — | AMERICAN RAILCAR INDUSTRIES | 267,818 | $8.974M | 0.0% | $33.51 | $33.51 | — | COM | 02916P103 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 145,346 | $8.974M | 0.0% | $61.74 | $61.74 | — | MSCI | 464288885 |
| — | RAMCO-GERSHENSON PROPERTIES | 577,784 | $8.973M | 0.0% | $15.53 | $15.53 | — | COM | 751452202 |
| CVCO | CAVCO INDUSTRIES INC | 177,364 | $8.948M | 0.0% | $50.45 * | $46.86 | 0.0% | COM | 149568107 |
| — | CIRCOR INTERNATIONAL INC | 175,778 | $8.94M | 0.0% | $50.86 | $50.86 | — | COM | 17273K109 |
| HY | HYSTER-YALE MATERIALS | 142,174 | $8.926M | 0.0% | $62.78 * | $43.68 | 0.0% | CL A | 449172105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 357,713 | $8.922M | 0.0% | $24.94 | $24.94 | — | COM | 775043102 |
| RAIL | FREIGHTCAR AMERICA INC | 524,896 | $8.919M | 0.0% | $16.99 * | $18.91 | 0.0% | COM | 357023100 |
| — | CELESTICA INC | 943,136 | $8.913M | 0.0% | $9.45 | $9.45 | — | SUB | 15101Q108 |
| DLB | DOLBY LABORATORIES INC-CL A | 265,634 | $8.886M | 0.0% | $33.45 * | $28.91 | 0.0% | COM | 25659T107 |
| CATO | CATO CORP-CLASS A | 355,448 | $8.871M | 0.0% | $24.96 * | $12.75 | 0.0% | CL A | 149205106 |
| MBI | MBIA INC | 666,110 | $8.866M | 0.0% | $13.31 * | $5.48 | 0.0% | COM | 55262C100 |
| SXI | STANDEX INTERNATIONAL CORP | 167,756 | $8.849M | 0.0% | $52.75 | $52.47 | 0.0% | COM | 854231107 |
| CCJ | CAMECO CORP | 428,094 | $8.844M | 0.0% | $20.66 * | $17.58 | 0.0% | COM | 13321L108 |
| WFC | WELLS FARGO & CO ⚠ | 214,258 | $8.842M | 0.0% | $41.27 * | $29.32 | -6.7% | COM | 949746101 |
| — | EXCO RESOURCES INC | 1,155,251 | $8.826M | 0.0% | $7.64 | $7.64 | — | COM | 269279402 |
| — | PINNACLE FINANCIAL PARTNERS | 343,174 | $8.822M | 0.0% | $25.71 | $25.71 | — | COM | 72346Q104 |
| — | CONSOLIDATED COMMUNICATIONS | 505,431 | $8.799M | 0.0% | $17.41 | $17.41 | — | COM | 209034107 |
| — | SEARS HOLDINGS CORP | 209,040 | $8.796M | 0.0% | $42.08 | $42.08 | — | COM | 812350106 |
| — | AMERICAN CAPITAL MORTGAGE IN | 489,116 | $8.792M | 0.0% | $17.98 | $17.98 | — | COM | 02504A104 |
| GVI | ISHARES INTERMEDIATE GOV/CR | 79,963 | $8.782M | 0.0% | $109.83 | $109.83 | — | BARC | 464288612 |
| — | CUBIC CORP | 182,409 | $8.773M | 0.0% | $48.10 | $48.10 | — | COM | 229669106 |
| — | POWERSHARES PREFERRED PORTFO | 614,286 | $8.765M | 0.0% | $14.27 | $14.27 | — | AGG | 73936T565 |
| — | DIGITAL RIVER INC | 465,967 | $8.745M | 0.0% | $18.77 | $18.77 | — | COM | 25388B104 |
| SATS | ECHOSTAR CORP-A | 223,489 | $8.74M | 0.0% | $39.11 * | $31.68 | 0.0% | CL A | 278768106 |
| WASH | WASHINGTON TRUST BANCORP | 306,133 | $8.73M | 0.0% | $28.52 * | $15.15 | 0.0% | COM | 940610108 |
| NSP | INSPERITY INC | 287,966 | $8.726M | 0.0% | $30.30 * | $10.26 | 0.0% | COM | 45778Q107 |
| LQDT | LIQUIDITY SERVICES INC | 251,682 | $8.724M | 0.0% | $34.66 | $34.41 | 0.0% | COM | 53635B107 |
| — | SANTARUS INC | 413,165 | $8.698M | 0.0% | $21.05 | $21.05 | — | COM | 802817304 |
| — | HOME LOAN SERVICING SOLUTION | 361,960 | $8.675M | 0.0% | $23.97 | $23.97 | — | ORD | G6648D109 |
| — | MULTIMEDIA GAMES HOLDING CO | 330,558 | $8.618M | 0.0% | $26.07 | $26.07 | — | COM | 625453105 |
| — | RESTORATION HARDWARE HOLDING | 114,666 | $8.6M | 0.0% | $75.00 | $75.00 | — | COM | 761283100 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,825,367 | $8.598M | 0.0% | $4.71 | $4.71 | — | COM | 042315101 |
| — | BHP BILLITON PLC-ADR | 167,611 | $8.595M | 0.0% | $51.28 | $51.28 | — | SPON | 05545E209 |
| — | NAVIGATORS GROUP INC | 150,633 | $8.592M | 0.0% | $57.04 | $57.04 | — | COM | 638904102 |
| BKU | BANKUNITED INC | 328,593 | $8.547M | 0.0% | $26.01 * | $17.43 | 0.0% | COM | 06652K103 |
| — | WALTER INVESTMENT MANAGEMENT | 252,229 | $8.527M | 0.0% | $33.81 | $33.81 | — | COM | 93317W102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 405,768 | $8.525M | 0.0% | $21.01 * | $19.54 | 0.0% | COM | 477839104 |
| — | C+J ENERGY SERVICES INC | 440,058 | $8.524M | 0.0% | $19.37 | $19.37 | — | COM | 12467B304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 202,646 | $8.522M | 0.0% | $42.05 * | $39.96 | 0.0% | COM | 40171V100 |
| — | NORTHERN OIL AND GAS INC | 637,410 | $8.503M | 0.0% | $13.34 | $13.34 | — | COM | 665531109 |
| NPKI | NEWPARK RESOURCES INC | 772,313 | $8.488M | 0.0% | $10.99 * | $10.36 | 0.0% | COM | 651718504 |
| — | HFF INC-CLASS A | 477,093 | $8.479M | 0.0% | $17.77 | $17.77 | — | CL A | 40418F108 |
| — | NETSPEND HOLDINGS INC | 529,361 | $8.459M | 0.0% | $15.98 | $15.98 | — | COM | 64118V106 |
| RBC | RBC BEARINGS INC | 162,740 | $8.454M | 0.0% | $51.95 * | $49.24 | 0.0% | COM | 75524B104 |
| — | PANDORA MEDIA INC | 457,746 | $8.423M | 0.0% | $18.40 | $18.40 | — | COM | 698354107 |
| — | FISHER COMMUNICATIONS INC | 204,803 | $8.413M | 0.0% | $41.08 | $41.08 | — | COM | 337756209 |
| — | AMERISTAR CASINOS INC | 318,968 | $8.385M | 0.0% | $26.29 | $26.29 | — | COM | 03070Q101 |
| DY | DYCOM INDUSTRIES INC | 362,317 | $8.384M | 0.0% | $23.14 * | $20.70 | 0.0% | COM | 267475101 |
| INDB | INDEPENDENT BANK CORP/MA | 242,554 | $8.368M | 0.0% | $34.50 * | $22.67 | 0.0% | COM | 453836108 |
| — | EDUCATION REALTY TRUST INC | 815,093 | $8.34M | 0.0% | $10.23 | $10.23 | — | COM | 28140H104 |
| — | ALON USA ENERGY INC | 575,446 | $8.321M | 0.0% | $14.46 | $14.46 | — | COM | 020520102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 233,819 | $8.292M | 0.0% | $35.46 * | $19.49 | 0.0% | CL A | 65336K103 |
| — | INFINERA CORP | 776,696 | $8.287M | 0.0% | $10.67 | $10.67 | — | COM | 45667G103 |
| — | SWIFT TRANSPORTATION CO | 498,622 | $8.247M | 0.0% | $16.54 | $16.54 | — | CL A | 87074U101 |
| — | SYKES ENTERPRISES INC | 523,043 | $8.243M | 0.0% | $15.76 | $15.76 | — | COM | 871237103 |
| — | KNOLL INC | 578,500 | $8.221M | 0.0% | $14.21 | $14.21 | — | COM | 498904200 |
| — | RETAIL PROPERTIES OF AME - A | 575,051 | $8.211M | 0.0% | $14.28 | $14.28 | — | CL A | 76131V202 |
| — | CYS INVESTMENTS INC | 890,697 | $8.203M | 0.0% | $9.21 | $9.21 | — | COM | 12673A108 |
| FLEX | FLEXTRONICS INTL LTD | 1,058,121 | $8.188M | 0.0% | $7.74 * | $5.43 | 0.0% | ORD | Y2573F102 |
| BANR | BANNER CORPORATION | 240,535 | $8.129M | 0.0% | $33.80 * | $21.83 | 0.0% | COM | 06652V208 |
| — | ARGO GROUP INTERNATIONAL | 191,664 | $8.124M | 0.0% | $42.39 | $42.39 | — | COM | G0464B107 |
| MORN | MORNINGSTAR INC | 104,683 | $8.121M | 0.0% | $77.58 * | $69.29 | 0.0% | COM | 617700109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 168,402 | $8.09M | 0.0% | $48.04 | $48.04 | — | EM L | 97717X867 |
| — | BIG 5 SPORTING GOODS CORP | 366,364 | $8.042M | 0.0% | $21.95 | $21.95 | — | COM | 08915P101 |
| — | SILVER WHEATON CORP | 408,639 | $8.038M | 0.0% | $19.67 | $19.67 | — | COM | 828336107 |
| RDWR | RADWARE LTD | 581,566 | $8.02M | 0.0% | $13.79 * | $15.00 | 0.0% | ORD | M81873107 |
| — | MOMENTA PHARMACEUTICALS INC | 532,104 | $8.013M | 0.0% | $15.06 | $15.06 | — | COM | 60877T100 |
| — | BGC PARTNERS INC-CL A | 1,360,377 | $8.011M | 0.0% | $5.89 | $5.89 | — | CL A | 05541T101 |
| — | STRATEGIC HOTELS + RESORTS I | 900,619 | $7.979M | 0.0% | $8.86 | $8.86 | — | COM | 86272T106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 217,362 | $7.961M | 0.0% | $36.63 * | $16.21 | 0.0% | COM | 457985208 |
| EIG | EMPLOYERS HOLDINGS INC | 325,324 | $7.955M | 0.0% | $24.45 * | $17.54 | 0.0% | COM | 292218104 |
| — | GULFMARK OFFSHORE INC-CL A | 175,474 | $7.912M | 0.0% | $45.09 | $45.09 | — | CL A | 402629208 |
| — | SPECTRUM BRANDS HOLDINGS INC | 138,994 | $7.904M | 0.0% | $56.87 | $56.87 | — | COM | 84763R101 |
| — | ION GEOPHYSICAL CORP | 1,309,962 | $7.886M | 0.0% | $6.02 | $6.02 | — | COM | 462044108 |
| — | QUIKSILVER INC | 1,219,104 | $7.851M | 0.0% | $6.44 | $6.44 | — | COM | 74838C106 |
| — | FORESTAR GROUP INC | 390,980 | $7.843M | 0.0% | $20.06 | $20.06 | — | COM | 346233109 |
| AZTA | BROOKS AUTOMATION INC | 805,991 | $7.842M | 0.0% | $9.73 * | $8.27 | 0.0% | COM | 114340102 |
| — | ZILLOW INC-CLASS A | 138,887 | $7.82M | 0.0% | $56.30 | $56.30 | — | CL A | 98954A107 |
| — | CORINTHIAN COLLEGES INC | 3,488,738 | $7.815M | 0.0% | $2.24 | $2.24 | — | COM | 218868107 |
| — | GREATBATCH INC | 237,648 | $7.792M | 0.0% | $32.79 | $32.79 | — | COM | 39153L106 |
| — | STRAYER EDUCATION INC | 159,461 | $7.786M | 0.0% | $48.83 | $48.83 | — | COM | 863236105 |
| MSTR | MICROSTRATEGY INC-CL A | 89,324 | $7.767M | 0.0% | $86.95 * | $9.35 | 0.0% | CL A | 594972408 |
| — | ISHARES MSCI UNITED KINGDOM | 438,511 | $7.744M | 0.0% | $17.66 | $17.66 | — | MSCI | 464286699 |
| — | WAGEWORKS INC | 224,306 | $7.728M | 0.0% | $34.45 | $34.45 | — | COM | 930427109 |
| CHDN | CHURCHILL DOWNS INC | 97,962 | $7.724M | 0.0% | $78.85 * | $11.99 | 0.0% | COM | 171484108 |
| EVR | EVERCORE PARTNERS INC-CL A | 196,597 | $7.722M | 0.0% | $39.28 * | $29.51 | 0.0% | CLAS | 29977A105 |
| — | CAI INTERNATIONAL INC | 325,670 | $7.676M | 0.0% | $23.57 | $23.57 | — | COM | 12477X106 |
| RWT | REDWOOD TRUST INC | 451,003 | $7.667M | 0.0% | $17.00 | $17.00 | — | COM | 758075402 |
| — | TELLABS INC | 3,878,211 | $7.659M | 0.0% | $1.97 | $1.97 | — | COM | 879664100 |
| — | NUTRISYSTEM INC | 646,070 | $7.611M | 0.0% | $11.78 | $11.78 | — | COM | 67069D108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 108,865 | $7.602M | 0.0% | $69.83 | $69.83 | — | EXTE | 922908652 |
| MTRN | MATERION CORP | 279,959 | $7.583M | 0.0% | $27.09 * | $28.11 | 0.0% | COM | 576690101 |
| ACCO | ACCO BRANDS CORP | 1,192,260 | $7.583M | 0.0% | $6.36 * | $4.71 | 0.0% | COM | 00081T108 |
| — | CALUMET SPECIALTY PRODUCTS | 207,863 | $7.562M | 0.0% | $36.38 | $36.38 | — | UT L | 131476103 |
| ROG | ROGERS CORP | 159,757 | $7.559M | 0.0% | $47.32 * | $45.60 | 0.0% | COM | 775133101 |
| — | K12 INC | 287,775 | $7.559M | 0.0% | $26.27 | $26.27 | — | COM | 48273U102 |
| — | SAPIENT CORPORATION | 578,181 | $7.55M | 0.0% | $13.06 | $13.06 | — | COM | 803062108 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,813,491 | $7.526M | 0.0% | $4.15 | $4.15 | — | COM | 36191U106 |
| — | GENERAL MOTORS CO | 156,176 | $7.522M | 0.0% | $48.16 | $48.16 | — | JR P | 37045V209 |
| — | RUE21 INC | 180,734 | $7.52M | 0.0% | $41.61 | $41.61 | — | COM | 781295100 |
| CHCO | CITY HOLDING CO | 192,578 | $7.5M | 0.0% | $38.95 * | $26.24 | 0.0% | COM | 177835105 |
| — | ATLANTIC TELE-NETWORK INC | 151,029 | $7.5M | 0.0% | $49.66 | $49.66 | — | COM | 049079205 |
| — | VANGUARD HEALTH SYSTEMS INC | 361,149 | $7.49M | 0.0% | $20.74 | $20.74 | — | COM | 922036207 |
| OTEX | OPEN TEXT CORP | 109,302 | $7.484M | 0.0% | $68.47 * | $12.57 | 0.0% | COM | 683715106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,155,446 | $7.476M | 0.0% | $6.47 | $6.47 | — | ADR | 05964H105 |
| HGGG | HHGREGG INC | 467,558 | $7.467M | 0.0% | $15.97 * | $14.58 | 0.0% | COM | 42833L108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,080,589 | $7.467M | 0.0% | $6.91 * | $5.51 | 0.0% | COM | 624758108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 661,948 | $7.448M | 0.0% | $11.25 * | $9.54 | 0.0% | CL A | 80874P109 |
| OPLN | KAR AUCTION SERVICES INC | 324,571 | $7.423M | 0.0% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 380,378 | $7.422M | 0.0% | $19.51 * | $15.03 | 0.0% | COM | 130788102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 171,980 | $7.417M | 0.0% | $43.13 | $43.13 | — | SH B | 91359E105 |
| — | CROSSTEX ENERGY INC | 373,475 | $7.379M | 0.0% | $19.76 | $19.76 | — | COM | 22765Y104 |
| — | UNIVERSAL FOREST PRODUCTS | 184,464 | $7.365M | 0.0% | $39.93 | $39.93 | — | COM | 913543104 |
| — | SYNTEL INC | 117,026 | $7.356M | 0.0% | $62.86 | $62.86 | — | COM | 87162H103 |
| EZU | ISHARES MSCI EMU | 226,431 | $7.355M | 0.0% | $32.48 | $32.48 | — | MSCI | 464286608 |
| — | HEADWATERS INC | 831,381 | $7.349M | 0.0% | $8.84 | $8.84 | — | COM | 42210P102 |
| — | WILSHIRE BANCORP INC | 1,108,433 | $7.338M | 0.0% | $6.62 | $6.62 | — | COM | 97186T108 |
| — | INVESTORS REAL ESTATE TRUST | 852,633 | $7.333M | 0.0% | $8.60 | $8.60 | — | SH B | 461730103 |
| KBE | SPDR S+P BANK ETF | 255,072 | $7.326M | 0.0% | $28.72 | $28.72 | — | S+P | 78464A797 |
| FBP | FIRST BANCORP PUERTO RICO | 1,032,612 | $7.311M | 0.0% | $7.08 * | $5.09 | 0.0% | COM | 318672706 |
| ACAD | ACADIA PHARMACEUTICALS INC | 402,703 | $7.31M | 0.0% | $18.15 * | $13.77 | 0.0% | COM | 004225108 |
| — | NUSTAR ENERGY LP | 159,818 | $7.296M | 0.0% | $45.65 | $45.65 | — | UNIT | 67058H102 |
| TG | TREDEGAR CORP | 283,514 | $7.286M | 0.0% | $25.70 * | $14.18 | 0.0% | COM | 894650100 |
| — | GLOBE SPECIALTY METALS INC | 670,181 | $7.284M | 0.0% | $10.87 | $10.87 | — | COM | 37954N206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 238,763 | $7.265M | 0.0% | $30.43 | $30.43 | — | COM | 34984V100 |
| VRA | VERA BRADLEY INC | 334,906 | $7.256M | 0.0% | $21.67 * | $22.25 | 0.0% | COM | 92335C106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 268,895 | $7.231M | 0.0% | $26.89 * | $18.59 | 0.0% | COM | 205826209 |
| NMR | NOMURA HOLDINGS INC-ADR | 970,439 | $7.22M | 0.0% | $7.44 | $7.44 | — | SPON | 65535H208 |
| — | CAMBREX CORP | 516,655 | $7.218M | 0.0% | $13.97 | $13.97 | — | COM | 132011107 |
| — | WEIGHT WATCHERS INTL INC | 156,826 | $7.214M | 0.0% | $46.00 | $46.00 | — | COM | 948626106 |
| — | ABIOMED INC | 334,254 | $7.206M | 0.0% | $21.56 | $21.56 | — | COM | 003654100 |
| — | ATLAS ENERGY LP | 146,896 | $7.196M | 0.0% | $48.99 | $48.99 | — | COM | 04930A104 |
| — | CAPELLA EDUCATION CO | 172,282 | $7.175M | 0.0% | $41.65 | $41.65 | — | COM | 139594105 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 916,887 | $7.17M | 0.0% | $7.82 * | $7.58 | 0.0% | COM | 390607109 |
| EXPO | EXPONENT INC | 120,989 | $7.152M | 0.0% | $59.11 * | $11.84 | 0.0% | COM | 30214U102 |
| — | BLACK BOX CORP | 282,201 | $7.146M | 0.0% | $25.32 | $25.32 | — | COM | 091826107 |
| CALM | CAL-MAINE FOODS INC | 153,476 | $7.139M | 0.0% | $46.52 * | $15.20 | 0.0% | COM | 128030202 |
| — | TEEKAY CORP | 175,664 | $7.138M | 0.0% | $40.63 | $40.63 | — | COM | Y8564W103 |
| — | CAPSTEAD MORTGAGE CORP | 588,653 | $7.123M | 0.0% | $12.10 | $12.10 | — | COM | 14067E506 |
| JOE | ST JOE CO/THE | 338,325 | $7.122M | 0.0% | $21.05 * | $20.21 | 0.0% | COM | 790148100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 122,857 | $7.115M | 0.0% | $57.91 | $57.91 | — | RUSS | 464287473 |
| — | LEAPFROG ENTERPRISES INC | 719,952 | $7.085M | 0.0% | $9.84 | $9.84 | — | CL A | 52186N106 |
| HURN | HURON CONSULTING GROUP INC | 153,200 | $7.085M | 0.0% | $46.25 * | $42.58 | 0.0% | COM | 447462102 |
| — | ENCORE WIRE CORP | 207,407 | $7.074M | 0.0% | $34.11 | $34.11 | — | COM | 292562105 |
| — | BURGER KING WORLDWIDE INC | 362,381 | $7.071M | 0.0% | $19.51 | $19.51 | — | COM | 121220107 |
| AVD | AMERICAN VANGUARD CORP | 301,469 | $7.063M | 0.0% | $23.43 * | $27.36 | 0.0% | COM | 030371108 |
| — | AVX CORP | 599,888 | $7.048M | 0.0% | $11.75 | $11.75 | — | COM | 002444107 |
| — | WEBMD HEALTH CORP | 238,872 | $7.016M | 0.0% | $29.37 | $29.37 | — | COM | 94770V102 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,041,020 | $7.016M | 0.0% | $6.74 | $6.74 | — | COM | 590328100 |
| MED | MEDIFAST INC | 272,376 | $7.016M | 0.0% | $25.76 * | $19.88 | 0.0% | COM | 58470H101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 252,742 | $7.015M | 0.0% | $27.76 * | $18.22 | 0.0% | COM | 084680107 |
| DIA | SPDR DJIA TRUST | 47,152 | $7.004M | 0.0% | $148.54 | $148.54 | — | UT S | 78467X109 |
| — | IMMUNOGEN INC | 422,055 | $7.002M | 0.0% | $16.59 | $16.59 | — | COM | 45253H101 |
| CDE | COEUR MINING INC | 524,755 | $6.979M | 0.0% | $13.30 * | $14.55 | 0.0% | COM | 192108504 |
| — | COLONY FINANCIAL INC | 350,849 | $6.977M | 0.0% | $19.89 | $19.89 | — | COM | 19624R106 |
| — | RAVEN INDUSTRIES INC | 231,992 | $6.955M | 0.0% | $29.98 | $29.98 | — | COM | 754212108 |
| — | ASCENT CAPITAL GROUP INC-A | 88,999 | $6.948M | 0.0% | $78.07 | $78.07 | — | COM | 043632108 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 498,341 | $6.946M | 0.0% | $13.94 * | $13.02 | 0.0% | COM | 427096508 |
| BRKR | BRUKER CORP | 429,190 | $6.931M | 0.0% | $16.15 * | $16.60 | 0.0% | COM | 116794108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 246,328 | $6.929M | 0.0% | $28.13 * | $24.88 | 0.0% | COM | 913483103 |
| — | COMSCORE INC | 282,484 | $6.889M | 0.0% | $24.39 | $24.39 | — | COM | 20564W105 |
| CTS | CTS CORP | 504,691 | $6.886M | 0.0% | $13.64 * | $10.47 | 0.0% | COM | 126501105 |
| HTLD | HEARTLAND EXPRESS INC | 495,923 | $6.88M | 0.0% | $13.87 | $13.77 | 0.0% | COM | 422347104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 87,817 | $6.862M | 0.0% | $78.14 | $78.14 | — | MCAP | 922908538 |
| ICLR | ICON PLC | 193,064 | $6.841M | 0.0% | $35.43 * | $32.90 | 0.0% | SHS | G4705A100 |
| — | SUNESIS PHARMACEUTICALS INC | 1,316,966 | $6.829M | 0.0% | $5.19 | $5.19 | — | COM | 867328601 |
| — | TANGOE INC/CT | 442,481 | $6.827M | 0.0% | $15.43 | $15.43 | — | COM | 87582Y108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 396,960 | $6.827M | 0.0% | $17.20 * | $18.53 | 0.0% | COM | 163086101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 509,993 | $6.823M | 0.0% | $13.38 * | $12.28 | 0.0% | COM | 64125C109 |
| LXU | LSB INDUSTRIES INC | 224,318 | $6.822M | 0.0% | $30.41 * | $25.06 | 0.0% | COM | 502160104 |
| — | CAPLEASE INC | 801,726 | $6.766M | 0.0% | $8.44 | $8.44 | — | COM | 140288101 |
| — | PMC - SIERRA INC | 1,063,280 | $6.757M | 0.0% | $6.35 | $6.35 | — | COM | 69344F106 |
| — | VIVUS INC | 537,056 | $6.757M | 0.0% | $12.58 | $12.58 | — | COM | 928551100 |
| — | CALAMP CORP | 462,440 | $6.751M | 0.0% | $14.60 | $14.60 | — | COM | 128126109 |
| AMN | AMN HEALTHCARE SERVICES INC | 470,082 | $6.731M | 0.0% | $14.32 | $14.05 | 0.0% | COM | 001744101 |
| STBA | S + T BANCORP INC | 343,330 | $6.729M | 0.0% | $19.60 * | $18.87 | 0.0% | COM | 783859101 |
| — | COMSTOCK RESOURCES INC | 426,866 | $6.715M | 0.0% | $15.73 | $15.73 | — | COM | 205768203 |
| — | AMERICAN NATIONAL INSURANCE | 67,398 | $6.705M | 0.0% | $99.48 | $99.48 | — | COM | 028591105 |
| CHH | CHOICE HOTELS INTL INC | 168,916 | $6.704M | 0.0% | $39.69 * | $35.84 | 0.0% | COM | 169905106 |
| — | CELLDEX THERAPEUTICS INC | 429,295 | $6.702M | 0.0% | $15.61 | $15.61 | — | COM | 15117B103 |
| ACTG | ACACIA RESEARCH CORP | 299,395 | $6.691M | 0.0% | $22.35 | $22.79 | 0.0% | ACAC | 003881307 |
| HAFC | HANMI FINANCIAL CORPORATION | 378,687 | $6.69M | 0.0% | $17.67 * | $15.99 | 0.0% | COM | 410495204 |
| — | CONN'S INC | 128,583 | $6.655M | 0.0% | $51.76 | $51.76 | — | COM | 208242107 |
| — | POWERSHARES WATER RESOURCES | 301,408 | $6.643M | 0.0% | $22.04 | $22.04 | — | WATE | 73935X575 |
| — | INNERWORKINGS INC | 608,589 | $6.604M | 0.0% | $10.85 | $10.85 | — | COM | 45773Y105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 715,101 | $6.594M | 0.0% | $9.22 | $9.22 | — | SPON | 86562M209 |
| PRK | PARK NATIONAL CORP | 95,795 | $6.59M | 0.0% | $68.79 | $68.98 | 0.0% | COM | 700658107 |
| — | INFINITY PROPERTY + CASUALTY | 110,213 | $6.587M | 0.0% | $59.77 | $59.77 | — | COM | 45665Q103 |
| PEGA | PEGASYSTEMS INC | 198,872 | $6.586M | 0.0% | $33.12 * | $7.38 | 0.0% | COM | 705573103 |
| — | AUXILIUM PHARMACEUTICALS INC | 395,896 | $6.583M | 0.0% | $16.63 | $16.63 | — | COM | 05334D107 |
| — | ENSTAR GROUP LTD | 49,357 | $6.563M | 0.0% | $132.97 | $132.97 | — | SHS | G3075P101 |
| — | BOARDWALK PIPELINE PARTNERS | 217,057 | $6.556M | 0.0% | $30.20 | $30.20 | — | UT L | 096627104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 310,474 | $6.536M | 0.0% | $21.05 | $21.05 | — | COM | 70931T103 |
| WGO | WINNEBAGO INDUSTRIES | 311,091 | $6.529M | 0.0% | $20.99 * | $19.60 | 0.0% | COM | 974637100 |
| — | INVESTORS BANCORP INC | 309,465 | $6.524M | 0.0% | $21.08 | $21.08 | — | COM | 46146P102 |
| — | PARK ELECTROCHEMICAL CORP | 271,458 | $6.519M | 0.0% | $24.01 | $24.01 | — | COM | 700416209 |
| — | MONSTER WORLDWIDE INC | 1,321,792 | $6.49M | 0.0% | $4.91 | $4.91 | — | COM | 611742107 |
| — | REALD INC | 466,447 | $6.484M | 0.0% | $13.90 | $13.90 | — | COM | 75604L105 |
| HL | HECLA MINING CO | 2,158,517 | $6.432M | 0.0% | $2.98 * | $3.21 | 0.0% | COM | 422704106 |
| — | CGI GROUP INC - CLASS A | 219,504 | $6.43M | 0.0% | $29.29 | $29.29 | — | CL A | 39945C109 |
| HTH | HILLTOP HOLDINGS INC | 391,225 | $6.416M | 0.0% | $16.40 * | $14.87 | 0.0% | COM | 432748101 |
| JNJ | JOHNSON & JOHNSON ⚠ | 74,549 | $6.401M | 0.0% | $85.86 * | $59.57 | +0.1% | COM | 478160104 |
| — | MAIDEN HOLDINGS LTD | 569,207 | $6.387M | 0.0% | $11.22 | $11.22 | — | SHS | G5753U112 |
| — | VANGUARD S+P 500 ETF | 86,979 | $6.378M | 0.0% | $73.33 | $73.33 | — | S+P | 922908413 |
| APEI | AMERICAN PUBLIC EDUCATION | 171,611 | $6.377M | 0.0% | $37.16 * | $36.06 | 0.0% | COM | 02913V103 |
| — | HEALTHWAYS INC | 366,030 | $6.361M | 0.0% | $17.38 | $17.38 | — | COM | 422245100 |
| CEVA | CEVA INC | 327,868 | $6.348M | 0.0% | $19.36 * | $16.13 | 0.0% | COM | 157210105 |
| FIVE | FIVE BELOW | 172,052 | $6.337M | 0.0% | $36.83 | $37.24 | 0.0% | COM | 33829M101 |
| — | TELETECH HOLDINGS INC | 270,212 | $6.331M | 0.0% | $23.43 | $23.43 | — | COM | 879939106 |
| SRPT | SAREPTA THERAPEUTICS INC | 166,058 | $6.317M | 0.0% | $38.04 * | $35.76 | 0.0% | COM | 803607100 |
| — | ALTRA HOLDINGS INC | 230,515 | $6.311M | 0.0% | $27.38 | $27.38 | — | COM | 02208R106 |
| — | QUIDEL CORP | 246,098 | $6.283M | 0.0% | $25.53 | $25.53 | — | COM | 74838J101 |
| — | MEASUREMENT SPECIALTIES INC | 134,664 | $6.265M | 0.0% | $46.52 | $46.52 | — | COM | 583421102 |
| — | PVR PARTNERS LP | 229,467 | $6.264M | 0.0% | $27.30 | $27.30 | — | COM | 693665101 |
| UFCS | UNITED FIRE GROUP INC | 252,074 | $6.259M | 0.0% | $24.83 * | $27.77 | 0.0% | COM | 910340108 |
| RMBS | RAMBUS INC | 728,540 | $6.258M | 0.0% | $8.59 * | $7.45 | 0.0% | COM | 750917106 |
| UHAL | AMERCO | 38,649 | $6.257M | 0.0% | $161.89 * | $16.61 | 0.0% | COM | 023586100 |
| — | DFC GLOBAL CORP | 453,135 | $6.257M | 0.0% | $13.81 | $13.81 | — | COM | 23324T107 |
| — | WRIGHT MEDICAL GROUP INC | 237,680 | $6.229M | 0.0% | $26.21 | $26.21 | — | COM | 98235T107 |
| — | APOLLO RESIDENTIAL MORTGAGE | 376,774 | $6.21M | 0.0% | $16.48 | $16.48 | — | COM | 03763V102 |
| — | HARTE-HANKS INC | 716,737 | $6.164M | 0.0% | $8.60 | $8.60 | — | COM | 416196103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 132,556 | $6.158M | 0.0% | $46.46 | $46.46 | — | UNIT | 864482104 |
| — | CHESAPEAKE LODGING TRUST | 295,567 | $6.146M | 0.0% | $20.79 | $20.79 | — | SH B | 165240102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 744,633 | $6.106M | 0.0% | $8.20 * | $3.81 | 0.0% | COM | 81619Q105 |
| — | ROYAL BANK OF SCOT-SPON ADR | 724,759 | $6.095M | 0.0% | $8.41 | $8.41 | — | SPON | 780097689 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 31,730 | $6.094M | 0.0% | $192.06 * | $182.75 | 0.0% | CL A | 31946M103 |
| PRSU | VIAD CORP | 247,363 | $6.066M | 0.0% | $24.52 * | $16.91 | 0.0% | COM | 92552R406 |
| BYD | BOYD GAMING CORP | 536,547 | $6.063M | 0.0% | $11.30 * | $10.59 | 0.0% | COM | 103304101 |
| — | WESTPAC BANKING CORP-SP ADR | 45,958 | $6.06M | 0.0% | $131.86 | $131.86 | — | SPON | 961214301 |
| — | NEENAH PAPER INC | 190,569 | $6.054M | 0.0% | $31.77 | $31.77 | — | COM | 640079109 |
| FNV | FRANCO-NEVADA CORP | 168,999 | $6.046M | 0.0% | $35.78 * | $34.68 | 0.0% | COM | 351858105 |
| SAIA | SAIA INC | 201,261 | $6.031M | 0.0% | $29.97 * | $28.44 | 0.0% | COM | 78709Y105 |
| — | ISTAR FINANCIAL INC | 533,694 | $6.026M | 0.0% | $11.29 | $11.29 | — | COM | 45031U101 |
| — | POWERSHARES DB COMMODITY IND | 239,634 | $6.022M | 0.0% | $25.13 | $25.13 | — | UNIT | 73935S105 |
| OLED | UNIVERSAL DISPLAY CORP | 213,937 | $6.014M | 0.0% | $28.11 | $28.09 | 0.0% | COM | 91347P105 |
| — | EPIQ SYSTEMS INC | 443,886 | $5.979M | 0.0% | $13.47 | $13.47 | — | COM | 26882D109 |
| — | BOISE INC | 698,884 | $5.968M | 0.0% | $8.54 | $8.54 | — | COM | 09746Y105 |
| — | DELTIC TIMBER CORP | 102,984 | $5.955M | 0.0% | $57.82 | $57.82 | — | COM | 247850100 |
| — | ACCESS MIDSTREAM PARTNERS LP | 124,608 | $5.943M | 0.0% | $47.69 | $47.69 | — | UNIT | 00434L109 |
| BCS | BARCLAYS PLC-SPONS ADR | 345,910 | $5.923M | 0.0% | $17.12 | $17.12 | — | ADR | 06738E204 |
| — | STAMPS.COM INC | 149,878 | $5.903M | 0.0% | $39.39 | $39.39 | — | COM | 852857200 |
| — | ARLINGTON ASSET INVESTMENT-A | 220,411 | $5.893M | 0.0% | $26.74 | $26.74 | — | CL A | 041356205 |
| — | VISTAPRINT NV | 119,024 | $5.876M | 0.0% | $49.37 | $49.37 | — | SHS | N93540107 |
| FORR | FORRESTER RESEARCH INC | 159,896 | $5.867M | 0.0% | $36.69 * | $32.30 | 0.0% | COM | 346563109 |
| TREX | TREX COMPANY INC | 123,373 | $5.859M | 0.0% | $47.49 * | $6.43 | 0.0% | COM | 89531P105 |
| IOSP | INNOSPEC INC | 145,674 | $5.853M | 0.0% | $40.18 * | $35.20 | 0.0% | COM | 45768S105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 239,447 | $5.842M | 0.0% | $24.40 * | $20.57 | 0.0% | COM | 45068B109 |
| — | EXACTTARGET INC | 173,114 | $5.838M | 0.0% | $33.72 | $33.72 | — | COM | 30064K105 |
| WT | WISDOMTREE INVESTMENTS INC | 504,125 | $5.832M | 0.0% | $11.57 | $11.69 | 0.0% | COM | 97717P104 |
| — | VOLCANO CORP | 321,570 | $5.83M | 0.0% | $18.13 | $18.13 | — | COM | 928645100 |
| — | GRAFTECH INTERNATIONAL LTD | 800,645 | $5.829M | 0.0% | $7.28 | $7.28 | — | COM | 384313102 |
| SNN | SMITH + NEPHEW PLC -SPON ADR | 103,783 | $5.822M | 0.0% | $56.10 | $56.10 | — | SPDN | 83175M205 |
| — | AMERIGAS PARTNERS-LP | 117,671 | $5.816M | 0.0% | $49.43 | $49.43 | — | UNIT | 030975106 |
| — | FUSION-IO INC | 407,133 | $5.798M | 0.0% | $14.24 | $14.24 | — | COM | 36112J107 |
| KGC | KINROSS GOLD CORP | 1,136,221 | $5.794M | 0.0% | $5.10 * | $5.82 | 0.0% | COM | 496902404 |
| — | HERCULES OFFSHORE INC | 820,995 | $5.779M | 0.0% | $7.04 | $7.04 | — | COM | 427093109 |
| — | DIME COMMUNITY BANCSHARES | 376,324 | $5.765M | 0.0% | $15.32 | $15.32 | — | COM | 253922108 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 240,592 | $5.76M | 0.0% | $23.94 | $23.94 | — | SP A | 90400P101 |
| SONY | SONY CORP-SPONSORED ADR | 271,793 | $5.758M | 0.0% | $21.19 | $21.19 | — | ADR | 835699307 |
| — | NTELOS HOLDINGS CORP | 348,742 | $5.74M | 0.0% | $16.46 | $16.46 | — | COM | 67020Q305 |
| — | FRED'S INC-CLASS A | 370,041 | $5.731M | 0.0% | $15.49 | $15.49 | — | CL A | 356108100 |
| — | RESOLUTE FOREST PRODUCTS | 433,201 | $5.704M | 0.0% | $13.17 | $13.17 | — | COM | 76117W109 |
| — | SUPERIOR INDUSTRIES INTL | 330,733 | $5.693M | 0.0% | $17.21 | $17.21 | — | COM | 868168105 |
| — | ZYNGA INC - CL A | 2,046,390 | $5.689M | 0.0% | $2.78 | $2.78 | — | CL A | 98986T108 |
| CASS | CASS INFORMATION SYSTEMS INC | 123,353 | $5.687M | 0.0% | $46.10 * | $24.93 | 0.0% | COM | 14808P109 |
| — | BERRY PLASTICS GROUP INC | 257,199 | $5.677M | 0.0% | $22.07 | $22.07 | — | COM | 08579W103 |
| — | AIRCASTLE LTD | 354,260 | $5.665M | 0.0% | $15.99 | $15.99 | — | COM | G0129K104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 203,183 | $5.665M | 0.0% | $27.88 * | $21.26 | 0.0% | ORD | G36738105 |
| — | POWERSHARES EM MKT SOVR DEBT | 206,855 | $5.65M | 0.0% | $27.31 | $27.31 | — | SOVE | 73936T573 |
| SUB | ISHARES S+P S/T NATL AMT | 53,577 | $5.641M | 0.0% | $105.29 | $105.29 | — | S+P | 464288158 |
| CALY | CALLAWAY GOLF COMPANY | 857,149 | $5.641M | 0.0% | $6.58 | $6.48 | 0.0% | COM | 131193104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 423,210 | $5.637M | 0.0% | $13.32 | $13.32 | 0.0% | COM | 393222104 |
| — | CINCINNATI BELL INC | 1,840,040 | $5.63M | 0.0% | $3.06 | $3.06 | — | COM | 171871106 |
| — | CYNOSURE INC-A | 215,959 | $5.611M | 0.0% | $25.98 | $25.98 | — | CL A | 232577205 |
| SPIP | SPDR BARCLAYS TIPS ETF | 100,573 | $5.586M | 0.0% | $55.54 | $55.54 | — | BARC | 78464A656 |
| — | CIA PARANAENSE ENER-SP ADR P | 449,697 | $5.585M | 0.0% | $12.42 | $12.42 | — | SPON | 20441B407 |
| — | OMNIVISION TECHNOLOGIES INC | 299,392 | $5.583M | 0.0% | $18.65 | $18.65 | — | COM | 682128103 |
| AMSF | AMERISAFE INC | 171,889 | $5.566M | 0.0% | $32.38 * | $13.77 | 0.0% | COM | 03071H100 |
| — | EARTHLINK INC | 896,335 | $5.566M | 0.0% | $6.21 | $6.21 | — | COM | 270321102 |
| CACC | CREDIT ACCEPTANCE CORP | 52,927 | $5.56M | 0.0% | $105.05 * | $107.75 | 0.0% | COM | 225310101 |
| RGP | RESOURCES CONNECTION INC | 479,334 | $5.56M | 0.0% | $11.60 * | $11.26 | 0.0% | COM | 76122Q105 |
| — | RANDGOLD RESOURCES LTD-ADR | 86,775 | $5.554M | 0.0% | $64.00 | $64.00 | — | ADR | 752344309 |
| — | BLUE NILE INC | 146,953 | $5.552M | 0.0% | $37.78 | $37.78 | — | COM | 09578R103 |
| — | CLOVIS ONCOLOGY INC | 82,864 | $5.551M | 0.0% | $66.99 | $66.99 | — | COM | 189464100 |
| — | DISCOVERY COMMUNICATIONS-C | 79,424 | $5.542M | 0.0% | $69.78 | $69.78 | — | COM | 25470F302 |
| MYE | MYERS INDUSTRIES INC | 368,150 | $5.527M | 0.0% | $15.01 * | $9.84 | 0.0% | COM | 628464109 |
| — | NORTHERN TIER ENERGY LP | 230,000 | $5.525M | 0.0% | $24.02 | $24.02 | — | COM | 665826103 |
| — | TRUSTCO BANK CORP NY | 1,014,136 | $5.518M | 0.0% | $5.44 | $5.44 | — | COM | 898349105 |
| AEM | AGNICO EAGLE MINES LTD | 199,650 | $5.497M | 0.0% | $27.53 * | $25.33 | 0.0% | COM | 008474108 |
| NX | QUANEX BUILDING PRODUCTS | 326,216 | $5.493M | 0.0% | $16.84 * | $14.59 | 0.0% | COM | 747619104 |
| — | ECHO GLOBAL LOGISTICS INC | 281,817 | $5.491M | 0.0% | $19.48 | $19.48 | — | COM | 27875T101 |
| — | ATLAS PIPELINE PARTNERS LP | 143,708 | $5.488M | 0.0% | $38.19 | $38.19 | — | UNIT | 049392103 |
| — | FIFTH STREET FINANCE CORP | 522,380 | $5.459M | 0.0% | $10.45 | $10.45 | — | COM | 31678A103 |
| — | MERITOR INC | 772,615 | $5.447M | 0.0% | $7.05 | $7.05 | — | COM | 59001K100 |
| — | SCIQUEST INC | 217,433 | $5.447M | 0.0% | $25.05 | $25.05 | — | COM | 80908T101 |
| FSS | FEDERAL SIGNAL CORP | 621,847 | $5.44M | 0.0% | $8.75 * | $7.25 | 0.0% | COM | 313855108 |
| — | AMERICAN SCIENCE + ENGINEERI | 97,134 | $5.439M | 0.0% | $55.99 | $55.99 | — | COM | 029429107 |
| BFS | SAUL CENTERS INC | 122,159 | $5.432M | 0.0% | $44.47 | $44.47 | — | COM | 804395101 |
| — | BIOSCRIP INC | 329,167 | $5.432M | 0.0% | $16.50 | $16.50 | — | COM | 09069N108 |
| — | WEB.COM GROUP INC | 212,087 | $5.43M | 0.0% | $25.60 | $25.60 | — | COM | 94733A104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 254,596 | $5.428M | 0.0% | $21.32 * | $17.84 | 0.0% | COM | 199333105 |
| — | CVR REFINING LP | 180,200 | $5.417M | 0.0% | $30.06 | $30.06 | — | COMU | 12663P107 |
| CVI | CVR ENERGY INC | 114,218 | $5.413M | 0.0% | $47.39 * | $18.37 | 0.0% | COM | 12662P108 |
| — | RESEARCH IN MOTION | 517,460 | $5.413M | 0.0% | $10.46 | $10.56 | — | COM | 760975102 |
| BBD | BANCO BRADESCO-ADR | 416,024 | $5.413M | 0.0% | $13.01 | $13.01 | — | SP A | 059460303 |
| TMP | TOMPKINS FINANCIAL CORP | 119,668 | $5.408M | 0.0% | $45.19 * | $27.90 | 0.0% | COM | 890110109 |
| — | KEY ENERGY SERVICES INC | 905,033 | $5.385M | 0.0% | $5.95 | $5.95 | — | COM | 492914106 |
| — | KITE REALTY GROUP TRUST | 891,625 | $5.376M | 0.0% | $6.03 | $6.03 | — | COM | 49803T102 |
| — | INTERMEC INC | 546,500 | $5.371M | 0.0% | $9.83 | $9.83 | — | COM | 458786100 |
| — | SWIFT ENERGY CO | 447,865 | $5.369M | 0.0% | $11.99 | $11.99 | — | COM | 870738101 |
| — | PERFICIENT INC | 402,366 | $5.368M | 0.0% | $13.34 | $13.34 | — | COM | 71375U101 |
| — | TEAM INC | 141,768 | $5.366M | 0.0% | $37.85 | $37.85 | — | COM | 878155100 |
| — | LANDAUER INC | 111,014 | $5.363M | 0.0% | $48.31 | $48.31 | — | COM | 51476K103 |
| — | DCP MIDSTREAM PARTNERS LP | 98,902 | $5.35M | 0.0% | $54.09 | $54.09 | — | COM | 23311P100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,387,573 | $5.329M | 0.0% | $3.84 | $3.84 | — | SPON | 539439109 |
| CNS | COHEN + STEERS INC | 156,704 | $5.325M | 0.0% | $33.98 * | $21.07 | 0.0% | COM | 19247A100 |
| — | PENN WEST PETROLEUM LTD | 502,811 | $5.32M | 0.0% | $10.58 | $10.58 | — | COM | 707887105 |
| ICFI | ICF INTERNATIONAL INC | 168,336 | $5.305M | 0.0% | $31.51 * | $28.39 | 0.0% | COM | 44925C103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 229,584 | $5.299M | 0.0% | $23.08 * | $18.65 | 0.0% | COM | 01973R101 |
| STAG | STAG INDUSTRIAL INC | 265,402 | $5.295M | 0.0% | $19.95 | $19.95 | — | COM | 85254J102 |
| KELYA | KELLY SERVICES INC -A | 302,141 | $5.279M | 0.0% | $17.47 * | $14.88 | 0.0% | CL A | 488152208 |
| — | BIGLARI HOLDINGS INC | 12,859 | $5.277M | 0.0% | $410.37 | $410.37 | — | COM | 08986R101 |
| — | VIRTUSA CORP | 237,806 | $5.27M | 0.0% | $22.16 | $22.16 | — | COM | 92827P102 |
| — | CHUY'S HOLDINGS INC | 137,381 | $5.268M | 0.0% | $38.35 | $38.35 | — | COM | 171604101 |
| EXAS | EXACT SCIENCES CORP | 376,499 | $5.237M | 0.0% | $13.91 * | $10.86 | 0.0% | COM | 30063P105 |
| GFF | GRIFFON CORP | 463,196 | $5.211M | 0.0% | $11.25 * | $7.76 | 0.0% | COM | 398433102 |
| NPK | NATIONAL PRESTO INDS INC | 72,265 | $5.206M | 0.0% | $72.04 * | $76.01 | 0.0% | COM | 637215104 |
| — | MANNKIND CORP | 798,995 | $5.198M | 0.0% | $6.51 | $6.51 | — | COM | 56400P201 |
| — | DICE HOLDINGS INC | 561,795 | $5.174M | 0.0% | $9.21 | $9.21 | — | COM | 253017107 |
| SEB | SEABOARD CORP | 1,908 | $5.166M | 0.0% | $2707.55 | $2658.17 | 0.0% | COM | 811543107 |
| — | NEWPORT CORP | 370,857 | $5.166M | 0.0% | $13.93 | $13.93 | — | COM | 651824104 |
| — | RUTH'S HOSPITALITY GROUP INC | 427,225 | $5.157M | 0.0% | $12.07 | $12.07 | — | COM | 783332109 |
| — | CORE-MARK HOLDING CO INC | 81,079 | $5.149M | 0.0% | $63.51 | $63.51 | — | COM | 218681104 |
| — | CSS INDUSTRIES INC | 204,946 | $5.109M | 0.0% | $24.93 | $24.93 | — | COM | 125906107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 723,235 | $5.099M | 0.0% | $7.05 * | $5.35 | 0.0% | SHS | H50430232 |
| — | SPECTRANETICS CORP | 272,155 | $5.085M | 0.0% | $18.68 | $18.68 | — | COM | 84760C107 |
| HVT | HAVERTY FURNITURE | 220,971 | $5.085M | 0.0% | $23.01 * | $23.50 | 0.0% | COM | 419596101 |
| E | ENI SPA-SPONSORED ADR | 123,878 | $5.084M | 0.0% | $41.04 | $41.04 | — | SPON | 26874R108 |
| — | WAUSAU PAPER CORP | 445,404 | $5.078M | 0.0% | $11.40 | $11.40 | — | COM | 943315101 |
| COLM | COLUMBIA SPORTSWEAR CO | 81,046 | $5.078M | 0.0% | $62.66 * | $25.64 | 0.0% | COM | 198516106 |
| FF | FUTUREFUEL CORP | 357,307 | $5.064M | 0.0% | $14.17 * | $3.51 | 0.0% | COM | 36116M106 |
| — | HALCON RESOURCES CORP | 891,613 | $5.055M | 0.0% | $5.67 | $5.67 | — | COM | 40537Q209 |
| VT | VANGUARD TOT WORLD STK ETF | 97,940 | $5.045M | 0.0% | $51.51 | $51.51 | — | TT W | 922042742 |
| CNA | CNA FINANCIAL CORP | 154,534 | $5.041M | 0.0% | $32.62 * | $13.70 | 0.0% | COM | 126117100 |
| — | AFC ENTERPRISES | 140,091 | $5.035M | 0.0% | $35.94 | $35.94 | — | COM | 00104Q107 |
| — | XO GROUP INC | 448,890 | $5.028M | 0.0% | $11.20 | $11.20 | — | COM | 983772104 |
| — | IGATE CORP | 306,100 | $5.026M | 0.0% | $16.42 | $16.42 | — | COM | 45169U105 |
| — | STERLING FINL CORP/SPOKANE | 211,047 | $5.018M | 0.0% | $23.78 | $23.78 | — | COM | 859319303 |
| IJT | ISHARES S+P SMALLCAP 600/GRO | 51,795 | $5.016M | 0.0% | $96.84 | $96.84 | — | S+P | 464287887 |
| — | SCORPIO TANKERS INC | 557,144 | $5.004M | 0.0% | $8.98 | $8.98 | — | SHS | Y7542C106 |
| — | USA MOBILITY INC | 368,668 | $5.003M | 0.0% | $13.57 | $13.57 | — | COM | 90341G103 |
| — | CRAY INC | 254,107 | $4.99M | 0.0% | $19.64 | $19.64 | — | COM | 225223304 |
| — | MEDASSETS INC | 280,436 | $4.975M | 0.0% | $17.74 | $17.74 | — | COM | 584045108 |
| — | SPECTRA ENERGY PARTNERS LP | 107,805 | $4.959M | 0.0% | $46.00 | $46.00 | — | COM | 84756N109 |
| — | POWERSHARES FTSE RAFI US 1K | 68,445 | $4.928M | 0.0% | $72.00 | $72.00 | — | FTSE | 73935X583 |
| TPC | TUTOR PERINI CORP | 272,171 | $4.924M | 0.0% | $18.09 * | $17.65 | 0.0% | COM | 901109108 |
| OPK | OPKO HEALTH INC | 691,624 | $4.91M | 0.0% | $7.10 * | $6.91 | 0.0% | COM | 68375N103 |
| — | SMITH + WESSON HOLDING CORP | 491,081 | $4.9M | 0.0% | $9.98 | $9.98 | — | COM | 831756101 |
| PANW | PALO ALTO NETWORKS INC | 116,163 | $4.897M | 0.0% | $42.16 * | $8.33 | 0.0% | COM | 697435105 |
| DE | DEERE & CO ⚠ | 60,001 | $4.875M | 0.0% | $81.25 * | $68.04 | 0.0% | COM | 244199105 |
| — | FIESTA RESTAURANT GROUP | 141,295 | $4.854M | 0.0% | $34.35 | $34.35 | — | COM | 31660B101 |
| PPC | PILGRIM'S PRIDE CORP | 323,890 | $4.839M | 0.0% | $14.94 * | $11.16 | 0.0% | COM | 72147K108 |
| — | LOGMEIN INC | 197,713 | $4.836M | 0.0% | $24.46 | $24.46 | — | COM | 54142L109 |
| — | ARTHROCARE CORP | 139,485 | $4.816M | 0.0% | $34.53 | $34.53 | — | COM | 043136100 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 184,136 | $4.802M | 0.0% | $26.08 * | $12.60 | 0.0% | CL A | 828730200 |
| EBF | ENNIS INC | 277,139 | $4.791M | 0.0% | $17.29 * | $7.32 | 0.0% | COM | 293389102 |
| — | SYMMETRY MEDICAL INC | 568,511 | $4.787M | 0.0% | $8.42 | $8.42 | — | COM | 871546206 |
| — | ALON USA PARTNERS LP | 200,600 | $4.774M | 0.0% | $23.80 | $23.80 | — | UT L | 02052T109 |
| — | ERA GROUP INC | 181,402 | $4.744M | 0.0% | $26.15 | $26.15 | — | COM | 26885G109 |
| PETS | PETMED EXPRESS INC | 375,657 | $4.733M | 0.0% | $12.60 * | $13.04 | 0.0% | COM | 716382106 |
| WSBC | WESBANCO INC | 179,048 | $4.732M | 0.0% | $26.43 * | $24.67 | 0.0% | COM | 950810101 |
| SIEGY | SIEMENS AG-SPONS ADR | 46,602 | $4.721M | 0.0% | $101.30 | $101.30 | — | SPON | 826197501 |
| OFG | OFG BANCORP | 259,828 | $4.706M | 0.0% | $18.11 * | $16.55 | 0.0% | COM | 67103X102 |
| — | SPANSION INC-CLASS A | 375,456 | $4.7M | 0.0% | $12.52 | $12.52 | — | COM | 84649R200 |
| — | OPLINK COMMUNICATIONS INC | 270,429 | $4.698M | 0.0% | $17.37 | $17.37 | — | COM | 68375Q403 |
| — | NASH FINCH CO | 213,316 | $4.696M | 0.0% | $22.01 | $22.01 | — | COM | 631158102 |
| — | PENN VIRGINIA CORP | 998,862 | $4.695M | 0.0% | $4.70 | $4.70 | — | COM | 707882106 |
| — | CHEMICAL FINANCIAL CORP | 180,153 | $4.682M | 0.0% | $25.99 | $25.99 | — | COM | 163731102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 627,123 | $4.678M | 0.0% | $7.46 | $7.54 | 0.0% | COM | 202608105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 56,478 | $4.669M | 0.0% | $82.67 | $82.67 | — | TOTA | 922908769 |
| — | CONTANGO OIL + GAS | 138,029 | $4.659M | 0.0% | $33.75 | $33.75 | — | COM | 21075N204 |
| ROCK | GIBRALTAR INDUSTRIES INC | 319,745 | $4.655M | 0.0% | $14.56 * | $16.89 | 0.0% | COM | 374689107 |
| — | BT GROUP PLC-SPON ADR | 98,830 | $4.643M | 0.0% | $46.98 | $46.98 | — | ADR | 05577E101 |
| — | SPARTAN STORES INC | 249,607 | $4.603M | 0.0% | $18.44 | $18.44 | — | COM | 846822104 |
| — | TUESDAY MORNING CORP | 443,315 | $4.598M | 0.0% | $10.37 | $10.37 | — | COM | 899035505 |
| EXEL | EXELIXIS INC | 1,012,761 | $4.598M | 0.0% | $4.54 * | $4.74 | 0.0% | COM | 30161Q104 |
| — | LHC GROUP INC | 234,767 | $4.597M | 0.0% | $19.58 | $19.58 | — | COM | 50187A107 |
| THRM | GENTHERM INC | 247,223 | $4.591M | 0.0% | $18.57 * | $16.91 | 0.0% | COM | 37253A103 |
| BTE | BAYTEX ENERGY CORP | 126,983 | $4.577M | 0.0% | $36.04 * | $31.51 | 0.0% | COM | 07317Q105 |
| — | INERGY LP | 285,112 | $4.568M | 0.0% | $16.02 | $16.02 | — | UNIT | 456615103 |
| EGY | VAALCO ENERGY INC | 798,143 | $4.565M | 0.0% | $5.72 * | $5.29 | 0.0% | COM | 91851C201 |
| — | ENGILITY HOLDINGS INC | 160,185 | $4.553M | 0.0% | $28.42 | $28.42 | — | COM | 29285W104 |
| — | HEALTHCARE TRUST OF AME-CL A | 405,222 | $4.551M | 0.0% | $11.23 | $11.23 | — | CL A | 42225P105 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 85,506 | $4.549M | 0.0% | $53.20 | $53.20 | — | MSCI | 464286772 |
| OSG | AMBAC FINANCIAL GROUP INC | 190,847 | $4.548M | 0.0% | $23.83 | $24.24 | 0.0% | COM | 023139884 |
| — | NXSTAGE MEDICAL INC | 318,436 | $4.547M | 0.0% | $14.28 | $14.28 | — | COM | 67072V103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 440,119 | $4.546M | 0.0% | $10.33 * | $11.52 | 0.0% | COM | 913915104 |
| — | ANWORTH MORTGAGE ASSET CORP | 810,241 | $4.538M | 0.0% | $5.60 | $5.60 | — | COM | 037347101 |
| — | SUN HYDRAULICS CORP | 144,784 | $4.529M | 0.0% | $31.28 | $31.28 | — | COM | 866942105 |
| VET | VERMILION ENERGY INC | 92,674 | $4.529M | 0.0% | $48.87 | $49.78 | 0.0% | COM | 923725105 |
| HSTM | HEALTHSTREAM INC | 178,733 | $4.525M | 0.0% | $25.32 * | $24.13 | 0.0% | COM | 42222N103 |
| — | FOREST OIL CORP | 1,103,180 | $4.513M | 0.0% | $4.09 | $4.09 | — | COM | 346091705 |
| AER | AERCAP HOLDINGS NV | 258,373 | $4.512M | 0.0% | $17.46 * | $16.06 | 0.0% | SHS | N00985106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 536,246 | $4.51M | 0.0% | $8.41 | $8.41 | — | SPON | 05946K101 |
| UTL | UNITIL CORP | 155,895 | $4.503M | 0.0% | $28.88 | $29.13 | 0.0% | COM | 913259107 |
| CENX | CENTURY ALUMINUM COMPANY | 483,695 | $4.489M | 0.0% | $9.28 * | $8.61 | 0.0% | COM | 156431108 |
| — | TC PIPELINES LP | 92,783 | $4.48M | 0.0% | $48.28 | $48.28 | — | UT C | 87233Q108 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 67,456 | $4.475M | 0.0% | $66.34 | $66.34 | — | HGH | 46429B663 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 450,408 | $4.473M | 0.0% | $9.93 * | $12.12 | 0.0% | COM | 46333X108 |
| NHC | NATIONAL HEALTHCARE CORP | 93,547 | $4.472M | 0.0% | $47.80 * | $46.69 | 0.0% | COM | 635906100 |
| — | DIAMOND FOODS INC | 215,224 | $4.466M | 0.0% | $20.75 | $20.75 | — | COM | 252603105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 207,833 | $4.462M | 0.0% | $21.47 | $21.47 | — | CL B | 896749108 |
| — | CEDAR REALTY TRUST INC | 861,313 | $4.462M | 0.0% | $5.18 | $5.18 | — | COM | 150602209 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 62,991 | $4.449M | 0.0% | $70.63 | $70.63 | — | UT L | 01877R108 |
| CLNE | CLEAN ENERGY FUELS CORP | 336,027 | $4.435M | 0.0% | $13.20 | $13.02 | 0.0% | COM | 184499101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 265,693 | $4.421M | 0.0% | $16.64 | $16.59 | 0.0% | COM | 489398107 |
| EGHT | 8X8 INC | 535,764 | $4.415M | 0.0% | $8.24 * | $7.54 | 0.0% | COM | 282914100 |
| — | SPECTRUM PHARMACEUTICALS INC | 591,025 | $4.408M | 0.0% | $7.46 | $7.46 | — | COM | 84763A108 |
| — | EMULEX CORP | 675,696 | $4.405M | 0.0% | $6.52 | $6.52 | — | COM | 292475209 |
| FFIC | FLUSHING FINANCIAL CORP | 267,766 | $4.404M | 0.0% | $16.45 * | $9.24 | 0.0% | COM | 343873105 |
| AORT | CRYOLIFE INC | 700,938 | $4.388M | 0.0% | $6.26 * | $5.90 | 0.0% | COM | 228903100 |
| — | INVACARE CORP | 305,425 | $4.385M | 0.0% | $14.36 | $14.36 | — | COM | 461203101 |
| TFSL | TFS FINANCIAL CORP | 391,569 | $4.385M | 0.0% | $11.20 * | $5.61 | 0.0% | COM | 87240R107 |
| — | EMERITUS CORP | 188,849 | $4.377M | 0.0% | $23.18 | $23.18 | — | COM | 291005106 |
| — | TEEKAY LNG PARTNERS LP | 99,944 | $4.367M | 0.0% | $43.69 | $43.69 | — | PRTN | Y8564M105 |
| — | COMVERSE INC | 145,860 | $4.327M | 0.0% | $29.67 | $29.67 | — | COM | 20585P105 |
| — | SCHNITZER STEEL INDS INC-A | 185,086 | $4.327M | 0.0% | $23.38 | $23.38 | — | CL A | 806882106 |
| — | H+E EQUIPMENT SERVICES INC | 205,277 | $4.326M | 0.0% | $21.07 | $21.07 | — | COM | 404030108 |
| — | SUNPOWER CORP | 208,698 | $4.32M | 0.0% | $20.70 | $20.70 | — | COM | 867652406 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 175,872 | $4.315M | 0.0% | $24.53 | $24.55 | 0.0% | CLAS | G4095J109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 247,729 | $4.306M | 0.0% | $17.38 * | $10.71 | 0.0% | CL A | 099502106 |
| — | HORSEHEAD HOLDING CORP | 335,957 | $4.304M | 0.0% | $12.81 | $12.81 | — | COM | 440694305 |
| — | CENTRAL FUND CANADA LTD-A | 316,416 | $4.304M | 0.0% | $13.60 | $13.60 | — | CL A | 153501101 |
| — | SONUS NETWORKS INC | 1,429,846 | $4.303M | 0.0% | $3.01 | $3.01 | — | COM | 835916107 |
| NTTYY | NIPPON TELEGRAPH + TELE-ADR | 165,366 | $4.302M | 0.0% | $26.02 | $26.02 | — | SPON | 654624105 |
| — | HUANENG POWER INTL-SPONS ADR | 111,709 | $4.296M | 0.0% | $38.46 | $38.46 | — | SPON | 443304100 |
| — | MELLANOX TECHNOLOGIES LTD | 86,596 | $4.287M | 0.0% | $49.51 | $49.51 | — | SHS | M51363113 |
| — | LIFELOCK INC | 365,361 | $4.278M | 0.0% | $11.71 | $11.71 | — | COM | 53224V100 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 114,209 | $4.276M | 0.0% | $37.44 | $37.44 | — | COM | 63861C109 |
| — | LIVEPERSON INC | 477,424 | $4.274M | 0.0% | $8.95 | $8.95 | — | COM | 538146101 |
| — | RENEWABLE ENERGY GROUP INC | 300,301 | $4.273M | 0.0% | $14.23 | $14.23 | — | COM | 75972A301 |
| — | FREESCALE SEMICONDUCTOR LTD | 315,168 | $4.271M | 0.0% | $13.55 | $13.55 | — | SHS | G3727Q101 |
| RNST | RENASANT CORP | 175,270 | $4.266M | 0.0% | $24.34 * | $23.18 | 0.0% | COM | 75970E107 |
| — | BOFI HOLDING INC | 92,969 | $4.26M | 0.0% | $45.82 | $45.82 | — | COM | 05566U108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 229,114 | $4.256M | 0.0% | $18.58 | $18.58 | — | COM | 950814103 |
| — | ANNIE'S INC | 99,428 | $4.249M | 0.0% | $42.73 | $42.73 | — | COM | 03600T104 |
| — | EBIX INC | 457,929 | $4.241M | 0.0% | $9.26 | $9.26 | — | COM | 278715206 |
| EHTH | EHEALTH INC | 185,841 | $4.222M | 0.0% | $22.72 | $22.48 | 0.0% | COM | 28238P109 |
| — | LORAL SPACE + COMMUNICATIONS | 70,289 | $4.215M | 0.0% | $59.97 | $59.97 | — | COM | 543881106 |
| — | SELECT INCOME REIT | 150,260 | $4.214M | 0.0% | $28.04 | $28.04 | — | COM | 81618T100 |
| — | DEMANDWARE INC | 99,315 | $4.212M | 0.0% | $42.41 | $42.41 | — | COM | 24802Y105 |
| — | PHOTOMEDEX INC | 264,040 | $4.208M | 0.0% | $15.94 | $15.94 | — | COM | 719358301 |
| MTRX | MATRIX SERVICE CO | 269,392 | $4.197M | 0.0% | $15.58 | $15.72 | 0.0% | COM | 576853105 |
| — | LYDALL INC | 287,309 | $4.195M | 0.0% | $14.60 | $14.60 | — | COM | 550819106 |
| — | DYNEX CAPITAL INC | 411,504 | $4.194M | 0.0% | $10.19 | $10.19 | — | COM | 26817Q506 |
| — | VANGUARD NATURAL RESOURCES | 150,219 | $4.19M | 0.0% | $27.89 | $27.89 | — | COM | 92205F106 |
| ALX | ALEXANDER'S INC | 14,265 | $4.19M | 0.0% | $293.73 | $293.73 | — | COM | 014752109 |
| TAC | TRANSALTA CORP | 305,366 | $4.189M | 0.0% | $13.72 * | $14.11 | 0.0% | COM | 89346D107 |
| MOD | MODINE MANUFACTURING CO | 384,247 | $4.181M | 0.0% | $10.88 * | $9.64 | 0.0% | COM | 607828100 |
| — | AMEDISYS INC | 360,249 | $4.181M | 0.0% | $11.61 | $11.61 | — | COM | 023436108 |
| — | FELCOR LODGING TRUST INC | 706,614 | $4.176M | 0.0% | $5.91 | $5.91 | — | COM | 31430F101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 128,315 | $4.166M | 0.0% | $32.47 | $32.47 | — | PART | Y8565J101 |
| — | MEADOWBROOK INSURANCE GROUP | 518,072 | $4.159M | 0.0% | $8.03 | $8.03 | — | COM | 58319P108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 107,887 | $4.148M | 0.0% | $38.45 | $38.45 | — | SHS | G8766E109 |
| — | DTS INC | 201,457 | $4.146M | 0.0% | $20.58 | $20.58 | — | COM | 23335C101 |
| CPK | CHESAPEAKE UTILITIES CORP | 80,490 | $4.144M | 0.0% | $51.48 * | $26.98 | 0.0% | COM | 165303108 |
| — | PROS HOLDINGS INC | 138,360 | $4.144M | 0.0% | $29.95 | $29.95 | — | COM | 74346Y103 |
| — | EXAR CORP | 384,487 | $4.141M | 0.0% | $10.77 | $10.77 | — | COM | 300645108 |
| — | SILVER BAY REALTY TRUST CORP | 249,809 | $4.137M | 0.0% | $16.56 | $16.56 | — | COM | 82735Q102 |
| CBZ | CBIZ INC | 614,908 | $4.126M | 0.0% | $6.71 * | $6.48 | 0.0% | COM | 124805102 |
| WNC | WABASH NATIONAL CORP | 405,038 | $4.123M | 0.0% | $10.18 * | $8.07 | 0.0% | COM | 929566107 |
| NBHC | NATIONAL BANK HOLD-CL A | 208,806 | $4.113M | 0.0% | $19.70 * | $14.46 | 0.0% | CL A | 633707104 |
| — | PHILIPPINE LONG DIST -SP ADR | 60,580 | $4.111M | 0.0% | $67.86 | $67.86 | — | SPON | 718252604 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 109,895 | $4.11M | 0.0% | $37.40 * | $17.99 | 0.0% | COM | 53220K504 |
| — | VIRNETX HOLDING CORP | 205,339 | $4.105M | 0.0% | $19.99 | $19.99 | — | COM | 92823T108 |
| — | FBL FINANCIAL GROUP INC-CL A | 94,249 | $4.101M | 0.0% | $43.51 | $43.51 | — | CL A | 30239F106 |
| — | ROUNDY'S INC | 491,788 | $4.097M | 0.0% | $8.33 | $8.33 | — | COM | 779268101 |
| DAKT | DAKTRONICS INC | 398,658 | $4.09M | 0.0% | $10.26 * | $7.99 | 0.0% | COM | 234264109 |
| — | RAIT FINANCIAL TRUST | 543,646 | $4.088M | 0.0% | $7.52 | $7.52 | — | COM | 749227609 |
| — | CAPITAL SENIOR LIVING CORP | 170,756 | $4.081M | 0.0% | $23.90 | $23.90 | — | COM | 140475104 |
| — | DESTINATION MATERNITY CORP | 165,873 | $4.08M | 0.0% | $24.60 | $24.60 | — | COM | 25065D100 |
| — | FERRO CORP | 584,018 | $4.059M | 0.0% | $6.95 | $6.95 | — | COM | 315405100 |
| — | FXCM INC-A | 247,191 | $4.056M | 0.0% | $16.41 | $16.41 | — | COM | 302693106 |
| — | OI SA-ADR | 2,252,306 | $4.053M | 0.0% | $1.80 | $1.80 | — | SPN | 670851203 |
| — | MOLYCORP INC | 653,629 | $4.051M | 0.0% | $6.20 | $6.20 | — | COM | 608753109 |
| WTI | W+T OFFSHORE INC | 283,226 | $4.047M | 0.0% | $14.29 * | $13.64 | 0.0% | COM | 92922P106 |
| — | STERLING BANCORP-N Y | 348,264 | $4.047M | 0.0% | $11.62 | $11.62 | — | COM | 859158107 |
| — | RADIOSHACK CORP | 1,280,434 | $4.046M | 0.0% | $3.16 | $3.16 | — | COM | 750438103 |
| — | STEINER LEISURE LTD | 76,435 | $4.04M | 0.0% | $52.86 | $52.86 | — | ORD | P8744Y102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 139,282 | $4.039M | 0.0% | $29.00 | $28.93 | 0.0% | COM | 695127100 |
| CRVL | CORVEL CORP | 137,868 | $4.036M | 0.0% | $29.27 * | $8.56 | 0.0% | COM | 221006109 |
| — | WALTER ENERGY INC | 386,163 | $4.015M | 0.0% | $10.40 | $10.40 | — | COM | 93317Q105 |
| — | VOLTERRA SEMICONDUCTOR CORP | 284,681 | $4.015M | 0.0% | $14.10 | $14.10 | — | COM | 928708106 |
| — | COBALT INTL ENERGY INC | 3,750,000 | $3.993M | 0.0% | $1.06 | $1.06 | — | NOTE | 19075FAA4 |
| — | RESOURCE CAPITAL CORP | 648,021 | $3.986M | 0.0% | $6.15 | $6.15 | — | COM | 76120W302 |
| STAA | STAAR SURGICAL CO | 390,847 | $3.966M | 0.0% | $10.15 * | $8.10 | 0.0% | COM | 852312305 |
| — | MEDIVATION INC | 3,100,000 | $3.944M | 0.0% | $1.27 | $1.27 | — | NOTE | 58501NAA9 |
| — | ENDOLOGIX INC | 296,456 | $3.937M | 0.0% | $13.28 | $13.28 | — | COM | 29266S106 |
| — | KNIGHT CAPITAL GROUP INC-A | 1,094,881 | $3.931M | 0.0% | $3.59 | $3.59 | — | CL A | 499005106 |
| — | INTERMUNE INC | 408,257 | $3.927M | 0.0% | $9.62 | $9.62 | — | COM | 45884X103 |
| — | HI-TECH PHARMACAL CO INC | 117,945 | $3.917M | 0.0% | $33.21 | $33.21 | — | COM | 42840B101 |
| GDOT | GREEN DOT CORP-CLASS A | 195,273 | $3.895M | 0.0% | $19.95 * | $17.58 | 0.0% | CL A | 39304D102 |
| — | SANCHEZ ENERGY CORP | 169,565 | $3.893M | 0.0% | $22.96 | $22.96 | — | COM | 79970Y105 |
| — | AK STEEL HOLDING CORP | 1,271,227 | $3.864M | 0.0% | $3.04 | $3.04 | — | COM | 001547108 |
| — | INCONTACT INC | 466,675 | $3.837M | 0.0% | $8.22 | $8.22 | — | COM | 45336E109 |
| HWKN | HAWKINS INC | 97,136 | $3.827M | 0.0% | $39.40 * | $19.45 | 0.0% | COM | 420261109 |
| — | LUMOS NETWORKS CORP | 223,857 | $3.827M | 0.0% | $17.10 | $17.10 | — | COM | 550283105 |
| — | LAYNE CHRISTENSEN COMPANY | 195,810 | $3.82M | 0.0% | $19.51 | $19.51 | — | COM | 521050104 |
| LLY | ELI LILLY & CO ⚠ | 77,763 | $3.82M | 0.0% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | BANKRATE INC | 265,653 | $3.815M | 0.0% | $14.36 | $14.36 | — | COM | 06647F102 |
| — | DENNY'S CORP | 677,863 | $3.81M | 0.0% | $5.62 | $5.62 | — | COM | 24869P104 |
| — | QUINTILES TRANSNATIONAL HOLD | 89,511 | $3.81M | 0.0% | $42.56 | $42.56 | — | COM | 74876Y101 |
| — | MEDLEY CAPITAL CORP | 280,231 | $3.805M | 0.0% | $13.58 | $13.58 | — | COM | 58503F106 |
| — | RUDOLPH TECHNOLOGIES INC | 339,530 | $3.803M | 0.0% | $11.20 | $11.20 | — | COM | 781270103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 149,970 | $3.787M | 0.0% | $25.25 * | $18.15 | 0.0% | CL A | 457030104 |
| — | GENTIVA HEALTH SERVICES | 380,013 | $3.785M | 0.0% | $9.96 | $9.96 | — | COM | 37247A102 |
| — | PIONEER ENERGY SERVICES CORP | 570,910 | $3.78M | 0.0% | $6.62 | $6.62 | — | COM | 723664108 |
| — | WHITEWAVE FOODS CO-CL B | 248,494 | $3.777M | 0.0% | $15.20 | $15.20 | — | COM | 966244204 |
| MCS | MARCUS CORPORATION | 296,397 | $3.77M | 0.0% | $12.72 | $12.79 | 0.0% | COM | 566330106 |
| GRC | GORMAN-RUPP CO | 118,302 | $3.767M | 0.0% | $31.84 * | $23.21 | 0.0% | COM | 383082104 |
| ORN | ORION MARINE GROUP INC | 311,489 | $3.765M | 0.0% | $12.09 * | $10.70 | 0.0% | COM | 68628V308 |
| DGII | DIGI INTERNATIONAL INC | 401,096 | $3.759M | 0.0% | $9.37 | $9.32 | 0.0% | COM | 253798102 |
| — | BREITBURN ENERGY PARTNERS LP | 205,706 | $3.754M | 0.0% | $18.25 | $18.25 | — | COM | 106776107 |
| POWL | POWELL INDUSTRIES INC | 72,434 | $3.741M | 0.0% | $51.65 * | $36.18 | 0.0% | COM | 739128106 |
| — | US ECOLOGY INC | 136,272 | $3.739M | 0.0% | $27.44 | $27.44 | — | COM | 91732J102 |
| CAJPY | CANON INC-SPONS ADR | 113,360 | $3.726M | 0.0% | $32.87 | $32.87 | — | SPON | 138006309 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 191,137 | $3.716M | 0.0% | $19.44 | $19.44 | — | SBI | 81369Y605 |
| — | FORD MOTOR COMPANY | 2,050,000 | $3.713M | 0.0% | $1.81 | $1.81 | — | NOTE | 345370CN8 |
| GBX | GREENBRIER COMPANIES INC | 152,318 | $3.713M | 0.0% | $24.38 * | $17.07 | 0.0% | COM | 393657101 |
| ARAY | ACCURAY INC | 646,447 | $3.711M | 0.0% | $5.74 * | $5.05 | 0.0% | COM | 004397105 |
| CVGW | CALAVO GROWERS INC | 136,340 | $3.707M | 0.0% | $27.19 * | $22.91 | 0.0% | COM | 128246105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 21,157 | $3.679M | 0.0% | $173.89 | $173.89 | — | NASD | 464287556 |
| CTBI | COMMUNITY TRUST BANCORP INC | 103,272 | $3.678M | 0.0% | $35.61 * | $19.87 | 0.0% | COM | 204149108 |
| — | NTT DOCOMO INC-SPON ADR | 234,573 | $3.672M | 0.0% | $15.65 | $15.65 | — | SPON | 62942M201 |
| — | MOVE INC | 286,141 | $3.669M | 0.0% | $12.82 | $12.82 | — | COM | 62458M207 |
| — | ENTROPIC COMMUNICATIONS INC | 859,239 | $3.668M | 0.0% | $4.27 | $4.27 | — | COM | 29384R105 |
| — | LIN TV CORP-CL A | 239,492 | $3.664M | 0.0% | $15.30 | $15.30 | — | CL A | 532774106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 219,518 | $3.662M | 0.0% | $16.68 * | $8.21 | 0.0% | COM | 82312B106 |
| — | MAIDENFORM BRANDS INC | 210,572 | $3.649M | 0.0% | $17.33 | $17.33 | — | COM | 560305104 |
| — | REALPAGE INC | 198,899 | $3.648M | 0.0% | $18.34 | $18.34 | — | COM | 75606N109 |
| MG | MISTRAS GROUP INC | 207,091 | $3.641M | 0.0% | $17.58 * | $20.67 | 0.0% | COM | 60649T107 |
| — | MENTOR GRAPHICS CORP | 3,000,000 | $3.64M | 0.0% | $1.21 | $1.21 | — | SDCV | 587200AK2 |
| — | AVANIR PHARMACEUTICALS INC-A | 790,644 | $3.637M | 0.0% | $4.60 | $4.60 | — | CL A | 05348P401 |
| SLRC | SOLAR CAPITAL LTD | 157,338 | $3.633M | 0.0% | $23.09 * | $7.36 | 0.0% | COM | 83413U100 |
| — | KMG CHEMICALS INC | 171,824 | $3.626M | 0.0% | $21.10 | $21.10 | — | COM | 482564101 |
| MDXG | MIMEDX GROUP INC | 511,363 | $3.61M | 0.0% | $7.06 * | $6.45 | 0.0% | COM | 602496101 |
| — | OMNICARE INC | 3,505,000 | $3.61M | 0.0% | $1.03 | $1.03 | — | DBCV | 681904AL2 |
| — | GROUP 1 AUTOMOTIVE INC | 3,000,000 | $3.604M | 0.0% | $1.20 | $1.20 | — | FRNT | 398905AE9 |
| — | NORTEK INC | 55,730 | $3.591M | 0.0% | $64.44 | $64.44 | — | COM | 656559309 |
| — | DAWSON GEOPHYSICAL CO | 97,386 | $3.59M | 0.0% | $36.86 | $36.86 | — | COM | 239359102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 42,970 | $3.587M | 0.0% | $83.48 | $83.48 | — | INTE | 921937819 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 221,214 | $3.582M | 0.0% | $16.19 * | $30.95 | 0.0% | COM | 45665G303 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 101,769 | $3.572M | 0.0% | $35.10 * | $35.92 | 0.0% | COM | 81282V100 |
| — | POWER-ONE INC | 563,121 | $3.56M | 0.0% | $6.32 | $6.32 | — | COM | 73930R102 |
| — | ALLIANCE ONE INTERNATIONAL | 934,571 | $3.551M | 0.0% | $3.80 | $3.80 | — | COM | 018772103 |
| ITOT | ISHARES CORE S+P TOTAL U.S. | 48,385 | $3.543M | 0.0% | $73.23 | $73.23 | — | CORE | 464287150 |
| — | BROOKDALE SENIOR LIVING | 3,000,000 | $3.536M | 0.0% | $1.18 | $1.18 | — | NOTE | 112463AA2 |
| — | TASER INTERNATIONAL INC | 414,472 | $3.532M | 0.0% | $8.52 | $8.52 | — | COM | 87651B104 |
| GLNG | GOLAR LNG LTD | 110,616 | $3.527M | 0.0% | $31.89 * | $26.01 | 0.0% | SHS | G9456A100 |
| — | JAKKS PACIFIC INC | 312,486 | $3.514M | 0.0% | $11.25 | $11.25 | — | COM | 47012E106 |
| HALO | HALOZYME THERAPEUTICS INC | 441,982 | $3.513M | 0.0% | $7.95 * | $6.37 | 0.0% | COM | 40637H109 |
| — | BEBE STORES INC | 625,925 | $3.512M | 0.0% | $5.61 | $5.61 | — | COM | 075571109 |
| IVW | ISHARES S+P 500 GROWTH INDEX | 41,734 | $3.506M | 0.0% | $84.01 | $84.01 | — | S+P5 | 464287309 |
| — | NATURAL RESOURCE PARTNERS LP | 170,374 | $3.505M | 0.0% | $20.57 | $20.57 | — | COM | 63900P103 |
| — | ACHILLION PHARMACEUTICALS | 428,328 | $3.503M | 0.0% | $8.18 | $8.18 | — | COM | 00448Q201 |
| — | ZEP INC | 221,087 | $3.5M | 0.0% | $15.83 | $15.83 | — | COM | 98944B108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 370,221 | $3.499M | 0.0% | $9.45 | $9.45 | — | COM | 866082100 |
| — | OPTIMER PHARMACEUTICALS INC | 241,753 | $3.498M | 0.0% | $14.47 | $14.47 | — | COM | 68401H104 |
| FRME | FIRST MERCHANTS CORP | 203,990 | $3.498M | 0.0% | $17.15 * | $11.60 | 0.0% | COM | 320817109 |
| — | HIGHER ONE HOLDINGS INC | 300,137 | $3.493M | 0.0% | $11.64 | $11.64 | — | COM | 42983D104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 40,950 | $3.487M | 0.0% | $85.15 | $85.15 | — | LONG | 921937793 |
| — | EV ENERGY PARTNERS LP | 93,327 | $3.487M | 0.0% | $37.36 | $37.36 | — | COM | 26926V107 |
| BONTQ | BON-TON STORES INC/THE | 193,058 | $3.484M | 0.0% | $18.05 * | $16.14 | 0.0% | COM | 09776J101 |
| — | ENERPLUS CORP | 235,254 | $3.479M | 0.0% | $14.79 | $14.79 | — | COM | 292766102 |
| — | STEIN MART INC | 253,831 | $3.465M | 0.0% | $13.65 | $13.65 | — | COM | 858375108 |
| — | NORTHEAST BANCORP | 357,042 | $3.453M | 0.0% | $9.67 | $9.67 | — | COM | 663904209 |
| — | ALLIANT TECHSYSTEMS INC | 3,000,000 | $3.452M | 0.0% | $1.15 | $1.15 | — | NOTE | 018804AK0 |
| EVTC | EVERTEC INC | 156,170 | $3.43M | 0.0% | $21.96 * | $17.87 | 0.0% | COM | 30040P103 |
| — | KERYX BIOPHARMACEUTICALS | 458,276 | $3.424M | 0.0% | $7.47 | $7.47 | — | COM | 492515101 |
| — | AFFYMETRIX INC | 769,494 | $3.417M | 0.0% | $4.44 | $4.44 | — | COM | 00826T108 |
| — | ACCELRYS INC | 406,587 | $3.415M | 0.0% | $8.40 | $8.40 | — | COM | 00430U103 |
| — | PROCERA NETWORKS INC | 248,628 | $3.414M | 0.0% | $13.73 | $13.73 | — | COM | 74269U203 |
| — | BRISTOW GROUP INC | 3,000,000 | $3.41M | 0.0% | $1.14 | $1.14 | — | NOTE | 110394AC7 |
| — | TRULIA INC | 109,617 | $3.409M | 0.0% | $31.10 | $31.10 | — | COM | 897888103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 79,145 | $3.397M | 0.0% | $42.92 | $43.23 | 0.0% | COM | 961765104 |
| — | LEXICON PHARMACEUTICALS INC | 1,559,641 | $3.385M | 0.0% | $2.17 | $2.17 | — | COM | 528872104 |
| MAIN | MAIN STREET CAPITAL CORP | 122,275 | $3.385M | 0.0% | $27.68 * | $29.37 | 0.0% | COM | 56035L104 |
| THR | THERMON GROUP HOLDINGS INC | 165,937 | $3.384M | 0.0% | $20.39 | $20.05 | 0.0% | COM | 88362T103 |
| — | SANDY SPRING BANCORP INC | 155,946 | $3.372M | 0.0% | $21.62 | $21.62 | — | COM | 800363103 |
| — | HEIDRICK + STRUGGLES INTL | 201,612 | $3.371M | 0.0% | $16.72 | $16.72 | — | COM | 422819102 |
| — | CDI CORP | 237,588 | $3.365M | 0.0% | $14.16 | $14.16 | — | COM | 125071100 |
| — | PICO HOLDINGS INC | 160,539 | $3.364M | 0.0% | $20.95 | $20.95 | — | COM | 693366205 |
| — | MGM RESORTS INTL | 3,000,000 | $3.355M | 0.0% | $1.12 | $1.12 | — | NOTE | 55303QAE0 |
| — | BLOUNT INTERNATIONAL INC | 283,045 | $3.345M | 0.0% | $11.82 | $11.82 | — | COM | 095180105 |
| PLOW | DOUGLAS DYNAMICS INC | 257,513 | $3.342M | 0.0% | $12.98 * | $13.71 | 0.0% | COM | 25960R105 |
| — | NCI BUILDING SYSTEMS INC | 218,055 | $3.334M | 0.0% | $15.29 | $15.29 | — | COM | 628852204 |
| DJP | IPATH DOW JONES-UBS COMMDTY ⚠ | 91,228 | $3.329M | 0.0% | $36.49 | $40.44 | — | — | 06738C778 |
| — | BRAVO BRIO RESTAURANT GROUP | 186,401 | $3.322M | 0.0% | $17.82 | $17.82 | — | COM | 10567B109 |
| ORA | ORMAT TECHNOLOGIES INC | 141,136 | $3.32M | 0.0% | $23.52 * | $20.26 | 0.0% | COM | 686688102 |
| — | CALAMOS ASSET MANAGEMENT-A | 315,882 | $3.317M | 0.0% | $10.50 | $10.50 | — | CL A | 12811R104 |
| — | BRYN MAWR BANK CORP | 138,388 | $3.312M | 0.0% | $23.93 | $23.93 | — | COM | 117665109 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.311M | 0.0% | $1.10 | $1.10 | — | NOTE | 59001AAR3 |
| MUB | ISHARES S+P NAT AMT-FREE MUN | 31,518 | $3.31M | 0.0% | $105.02 | $105.02 | — | S+P | 464288414 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,139,721 | $3.305M | 0.0% | $2.90 | $2.90 | — | COM | 67091K104 |
| — | DENDREON CORP | 802,338 | $3.305M | 0.0% | $4.12 | $4.12 | — | COM | 24823Q107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 108,887 | $3.302M | 0.0% | $30.33 | $30.68 | 0.0% | SHS | G66721104 |
| — | ELECTRO RENT CORP | 196,547 | $3.3M | 0.0% | $16.79 | $16.79 | — | COM | 285218103 |
| — | UNION FIRST MARKET BANKSHARE | 159,787 | $3.29M | 0.0% | $20.59 | $20.59 | — | COM | 90662P104 |
| ZEUS | OLYMPIC STEEL INC | 134,059 | $3.283M | 0.0% | $24.49 * | $23.38 | 0.0% | COM | 68162K106 |
| — | INTEL CORP | 3,009,896 | $3.281M | 0.0% | $1.09 | $1.09 | — | SDCV | 458140AD2 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 54,223 | $3.277M | 0.0% | $60.44 | $60.44 | — | MEGA | 921910816 |
| MRTN | MARTEN TRANSPORT LTD | 208,769 | $3.271M | 0.0% | $15.67 * | $4.79 | 0.0% | COM | 573075108 |
| — | GENCORP INC | 1,764,000 | $3.267M | 0.0% | $1.85 | $1.85 | — | SDCV | 368682AN0 |
| — | SEACHANGE INTERNATIONAL INC | 277,145 | $3.245M | 0.0% | $11.71 | $11.71 | — | COM | 811699107 |
| — | MONEYGRAM INTERNATIONAL INC | 143,134 | $3.241M | 0.0% | $22.64 | $22.64 | — | COM | 60935Y208 |
| — | TILE SHOP HLDGS INC | 111,732 | $3.237M | 0.0% | $28.97 | $28.97 | — | COM | 88677Q109 |
| ICF | ISHARES COHEN + STEERS RLTY | 40,122 | $3.234M | 0.0% | $80.60 | $80.60 | — | COHE | 464287564 |
| — | SURMODICS INC | 161,544 | $3.232M | 0.0% | $20.01 | $20.01 | — | COM | 868873100 |
| ADC | AGREE REALTY CORP | 109,364 | $3.229M | 0.0% | $29.53 | $29.53 | — | COM | 008492100 |
| HTO | SJW CORP | 122,920 | $3.22M | 0.0% | $26.20 | $26.31 | 0.0% | COM | 784305104 |
| — | AMERICAN SOFTWARE INC-CL A | 370,280 | $3.217M | 0.0% | $8.69 | $8.69 | — | CL A | 029683109 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 48,970 | $3.211M | 0.0% | $65.57 | $65.57 | — | MIDC | 97717W505 |
| SENEA | SENECA FOODS CORP - CL A | 104,257 | $3.199M | 0.0% | $30.68 * | $32.96 | 0.0% | CL A | 817070501 |
| — | GREENBRIER COS INC | 3,070,000 | $3.199M | 0.0% | $1.04 | $1.04 | — | NOTE | 393657AH4 |
| — | GFI GROUP INC | 817,861 | $3.198M | 0.0% | $3.91 | $3.91 | — | COM | 361652209 |
| — | COMTECH TELECOMMUNICATIO | 3,100,000 | $3.193M | 0.0% | $1.03 | $1.03 | — | NOTE | 205826AF7 |
| ASML | ASML HOLDING NV-NY REG SHS | 40,354 | $3.192M | 0.0% | $79.10 | $79.10 | — | N Y | N07059210 |
| LFCR | LANDEC CORP | 241,443 | $3.19M | 0.0% | $13.21 * | $13.83 | 0.0% | COM | 514766104 |
| NGD | NEW GOLD INC | 496,204 | $3.185M | 0.0% | $6.42 * | $7.13 | 0.0% | COM | 644535106 |
| — | CARMIKE CINEMAS INC | 164,388 | $3.182M | 0.0% | $19.36 | $19.36 | — | COM | 143436400 |
| FORM | FORMFACTOR INC | 471,160 | $3.181M | 0.0% | $6.75 * | $5.48 | 0.0% | COM | 346375108 |
| — | CHIQUITA BRANDS INTL | 290,670 | $3.174M | 0.0% | $10.92 | $10.92 | — | COM | 170032809 |
| — | HOVNANIAN ENTERPRISES-A | 565,467 | $3.172M | 0.0% | $5.61 | $5.61 | — | CL A | 442487203 |
| EPAM | EPAM SYSTEMS INC | 116,633 | $3.17M | 0.0% | $27.18 * | $23.63 | 0.0% | COM | 29414B104 |
| — | ALLIED NEVADA GOLD CORP | 488,641 | $3.166M | 0.0% | $6.48 | $6.48 | — | COM | 019344100 |
| HZO | MARINEMAX INC | 279,084 | $3.163M | 0.0% | $11.33 * | $12.12 | 0.0% | COM | 567908108 |
| — | INPHI CORP | 287,461 | $3.162M | 0.0% | $11.00 | $11.00 | — | COM | 45772F107 |
| — | LEGACY RESERVES LP | 118,677 | $3.157M | 0.0% | $26.60 | $26.60 | — | UNIT | 524707304 |
| — | LINEAR TECHNOLOGY CORP | 3,001,000 | $3.156M | 0.0% | $1.05 | $1.05 | — | NOTE | 535678AC0 |
| — | EXAMWORKS GROUP INC | 148,565 | $3.154M | 0.0% | $21.23 | $21.23 | — | COM | 30066A105 |
| — | SERVICESOURCE INTERNATIONAL | 337,694 | $3.148M | 0.0% | $9.32 | $9.32 | — | COM | 81763U100 |
| — | ELECTRO SCIENTIFIC INDS INC | 292,419 | $3.147M | 0.0% | $10.76 | $10.76 | — | COM | 285229100 |
| — | GENERAL CABLE CORP | 3,150,000 | $3.145M | 0.0% | $1.00 | $1.00 | — | NOTE | 369300AD0 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 198,104 | $3.145M | 0.0% | $15.88 | $15.88 | — | COM | 03762U105 |
| — | ENVESTNET INC | 127,813 | $3.144M | 0.0% | $24.60 | $24.60 | — | COM | 29404K106 |
| GWX | SPDR S+P INTL SMALL CAP | 108,838 | $3.139M | 0.0% | $28.84 | $28.84 | — | S+P | 78463X871 |
| — | SEQUENOM INC | 743,875 | $3.131M | 0.0% | $4.21 | $4.21 | — | COM | 817337405 |
| — | NANOMETRICS INC | 213,326 | $3.13M | 0.0% | $14.67 | $14.67 | — | COM | 630077105 |
| — | SUPERTEX INC | 130,762 | $3.127M | 0.0% | $23.91 | $23.91 | — | COM | 868532102 |
| — | ELECTRONIC ARTS INC | 3,000,000 | $3.124M | 0.0% | $1.04 | $1.04 | — | NOTE | 285512AA7 |
| UFI | UNIFI INC | 150,819 | $3.117M | 0.0% | $20.67 * | $19.66 | 0.0% | COM | 904677200 |
| — | TAHOE RESOURCES INC | 220,279 | $3.116M | 0.0% | $14.15 | $14.15 | — | COM | 873868103 |
| — | ACETO CORP | 223,393 | $3.112M | 0.0% | $13.93 | $13.93 | — | COM | 004446100 |
| — | ACCRETIVE HEALTH INC | 287,839 | $3.111M | 0.0% | $10.81 | $10.81 | — | COM | 00438V103 |
| — | PARKER DRILLING CO | 624,550 | $3.11M | 0.0% | $4.98 | $4.98 | — | COM | 701081101 |
| — | RAPTOR PHARMACEUTICAL CORP | 332,454 | $3.109M | 0.0% | $9.35 | $9.35 | — | COM | 75382F106 |
| WSFS | WSFS FINANCIAL CORP | 59,329 | $3.109M | 0.0% | $52.40 * | $16.60 | 0.0% | COM | 929328102 |
| — | WORLD WRESTLING ENTERTAIN-A | 300,610 | $3.1M | 0.0% | $10.31 | $10.31 | — | CL A | 98156Q108 |
| — | LAREDO PETROLEUM HOLDINGS IN | 150,701 | $3.098M | 0.0% | $20.56 | $20.56 | — | COM | 516806106 |
| COHU | COHU INC | 247,827 | $3.098M | 0.0% | $12.50 * | $9.22 | 0.0% | COM | 192576106 |
| — | VOLCANO CORP | 3,350,000 | $3.091M | 0.0% | $0.92 | $0.92 | — | NOTE | 928645AB6 |
| — | FERRELLGAS PARTNERS-LP | 142,610 | $3.086M | 0.0% | $21.64 | $21.64 | — | UNIT | 315293100 |
| — | HOLLY ENERGY PARTNERS LP | 80,915 | $3.078M | 0.0% | $38.04 | $38.04 | — | COM | 435763107 |
| ABBNY | ABB LTD-SPON ADR | 141,450 | $3.064M | 0.0% | $21.66 | $21.66 | — | SPON | 000375204 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 113,719 | $3.059M | 0.0% | $26.90 | $26.90 | — | COM | N6748L102 |
| — | ICONIX BRAND GROUP INC | 2,650,000 | $3.055M | 0.0% | $1.15 | $1.15 | — | NOTE | 451055AE7 |
| — | L-3 COMMS HLDGS INC | 3,000,000 | $3.052M | 0.0% | $1.02 | $1.02 | — | DEBT | 502413AW7 |
| GHM | GRAHAM CORP | 101,447 | $3.047M | 0.0% | $30.04 * | $21.30 | 0.0% | COM | 384556106 |
| — | SOLAZYME INC | 259,848 | $3.046M | 0.0% | $11.72 | $11.72 | — | COM | 83415T101 |
| — | PETROQUEST ENERGY INC | 768,737 | $3.045M | 0.0% | $3.96 | $3.96 | — | COM | 716748108 |
| LULU | LULULEMON ATHLETICA INC | 46,451 | $3.042M | 0.0% | $65.49 * | $72.51 | 0.0% | COM | 550021109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 391,958 | $3.042M | 0.0% | $7.76 * | $7.03 | 0.0% | COM | 46269C102 |
| TBHC | KIRKLAND'S INC | 176,412 | $3.042M | 0.0% | $17.24 * | $13.35 | 0.0% | COM | 497498105 |
| GAMI | GAMCO INVESTORS INC-A | 54,878 | $3.041M | 0.0% | $55.41 * | $20.86 | 0.0% | COM | 361438104 |
| — | ARCHER DANIELS | 3,002,000 | $3.029M | 0.0% | $1.01 | $1.01 | — | NOTE | 039483AW2 |
| — | TESARO INC | 92,296 | $3.022M | 0.0% | $32.74 | $32.74 | — | COM | 881569107 |
| BANF | BANCFIRST CORP | 64,870 | $3.019M | 0.0% | $46.54 * | $16.45 | 0.0% | COM | 05945F103 |
| — | HERTZ GLOBAL HOLDINGS IN | 1,000,000 | $3.018M | 0.0% | $3.02 | $3.02 | — | NOTE | 42805TAA3 |
| SBSI | SOUTHSIDE BANCSHARES INC | 126,191 | $3.013M | 0.0% | $23.88 * | $19.42 | 0.0% | COM | 84470P109 |
| LKFN | LAKELAND FINANCIAL CORP | 108,288 | $3.005M | 0.0% | $27.75 * | $13.19 | 0.0% | COM | 511656100 |
| — | KOSMOS ENERGY LTD | 295,425 | $3.001M | 0.0% | $10.16 | $10.16 | — | SHS | G5315B107 |
| — | ROUSE PROPERTIES INC | 152,723 | $2.996M | 0.0% | $19.62 | $19.62 | — | COM | 779287101 |
| — | AIR TRANSPORT SERVICES GROUP | 452,603 | $2.992M | 0.0% | $6.61 | $6.61 | — | COM | 00922R105 |
| — | ALERE INC | 3,000,000 | $2.978M | 0.0% | $0.99 | $0.99 | — | NOTE | 01449JAA3 |
| — | US SILICA HOLDINGS INC | 143,283 | $2.978M | 0.0% | $20.78 | $20.78 | — | COM | 90346E103 |
| — | LEAP WIRELESS INTL INC | 441,310 | $2.969M | 0.0% | $6.73 | $6.73 | — | COM | 521863308 |
| — | MAGNUM HUNTER RESOURCES CORP | 813,212 | $2.968M | 0.0% | $3.65 | $3.65 | — | COM | 55973B102 |
| — | FRANCE TELECOM SA-SPONS ADR | 314,159 | $2.968M | 0.0% | $9.45 | $9.45 | — | SPON | 35177Q105 |
| — | INTERDIGITAL INC | 2,750,000 | $2.96M | 0.0% | $1.08 | $1.08 | — | NOTE | 458660AB3 |
| KAI | KADANT INC | 98,112 | $2.959M | 0.0% | $30.16 * | $25.19 | 0.0% | COM | 48282T104 |
| — | FLAGSTAR BANCORP INC | 211,630 | $2.955M | 0.0% | $13.96 | $13.96 | — | COM | 337930705 |
| — | SYNAGEVA BIOPHARMA CORP | 70,366 | $2.954M | 0.0% | $41.98 | $41.98 | — | COM | 87159A103 |
| — | DEALERTRACK TECHNOLOGIES | 2,550,000 | $2.945M | 0.0% | $1.15 | $1.15 | — | NOTE | 242309AB8 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 84,767 | $2.943M | 0.0% | $34.72 * | $33.75 | 0.0% | COM | 109194100 |
| — | TRINITY INDUSTRIES INC | 2,502,000 | $2.939M | 0.0% | $1.17 | $1.17 | — | NOTE | 896522AF6 |
| — | HAWAIIAN HOLDINGS INC | 480,752 | $2.938M | 0.0% | $6.11 | $6.11 | — | COM | 419879101 |
| — | LIVE NATION ENTERTAINMEN | 2,900,000 | $2.934M | 0.0% | $1.01 | $1.01 | — | NOTE | 538034AB5 |
| — | PERRY ELLIS INTERNATIONAL | 143,989 | $2.924M | 0.0% | $20.31 | $20.31 | — | COM | 288853104 |
| PBF | PBF ENERGY INC | 112,838 | $2.922M | 0.0% | $25.90 * | $29.73 | 0.0% | CL A | 69318G106 |
| — | CNH GLOBAL N.V. | 70,066 | $2.919M | 0.0% | $41.66 | $41.66 | — | SHS | N20935206 |
| — | LAM RESEARCH CORP | 2,750,000 | $2.916M | 0.0% | $1.06 | $1.06 | — | NOTE | 512807AJ7 |
| — | TITAN MACHINERY INC | 3,100,000 | $2.914M | 0.0% | $0.94 | $0.94 | — | NOTE | 88830RAB7 |
| TELFY | TELEFONICA SA-SPON ADR | 226,612 | $2.903M | 0.0% | $12.81 | $12.81 | — | SPON | 879382208 |
| — | GENOMIC HEALTH INC | 91,519 | $2.902M | 0.0% | $31.71 | $31.71 | — | COM | 37244C101 |
| CAE | CAE INC | 280,094 | $2.901M | 0.0% | $10.36 * | $9.33 | 0.0% | COM | 124765108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 95,544 | $2.893M | 0.0% | $30.28 | $30.28 | — | SHS | 29250X103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 419,204 | $2.892M | 0.0% | $6.90 * | $6.44 | 0.0% | CL A | 153527205 |
| WPP | WPP PLC-SPONSORED ADR | 33,654 | $2.874M | 0.0% | $85.40 | $85.40 | — | ADR | 92937A102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 280,486 | $2.872M | 0.0% | $10.24 | $10.24 | — | UNIT | 85207H104 |
| — | OREXIGEN THERAPEUTICS INC | 491,173 | $2.871M | 0.0% | $5.85 | $5.85 | — | COM | 686164104 |
| — | STONE ENERGY CORP | 3,100,000 | $2.871M | 0.0% | $0.93 | $0.93 | — | NOTE | 861642AN6 |
| — | ACTIVE NETWORK INC/THE | 379,353 | $2.871M | 0.0% | $7.57 | $7.57 | — | COM | 00506D100 |
| — | ROYAL GOLD INC | 3,100,000 | $2.867M | 0.0% | $0.92 | $0.92 | — | NOTE | 780287AA6 |
| — | SPEEDWAY MOTORSPORTS INC | 164,384 | $2.86M | 0.0% | $17.40 | $17.40 | — | COM | 847788106 |
| IDT | IDT CORP-CLASS B | 152,854 | $2.857M | 0.0% | $18.69 * | $9.77 | 0.0% | CL B | 448947507 |
| — | TIBCO SOFTWARE INC | 2,900,000 | $2.843M | 0.0% | $0.98 | $0.98 | — | NOTE | 88632QAB9 |
| — | RTI INTERNATIONAL METALS | 3,000,000 | $2.84M | 0.0% | $0.95 | $0.95 | — | NOTE | 74973WAB3 |
| — | NUANCE COMMUNICATIONS | 2,750,000 | $2.83M | 0.0% | $1.03 | $1.03 | — | NOTE | 67020YAF7 |
| MYRG | MYR GROUP INC/DELAWARE | 144,860 | $2.817M | 0.0% | $19.45 * | $21.22 | 0.0% | COM | 55405W104 |
| — | FOREST CITY ENTERPRISES | 2,500,000 | $2.812M | 0.0% | $1.12 | $1.12 | — | NOTE | 345550AP2 |
| — | TAYLOR CAPITAL GROUP INC | 166,329 | $2.81M | 0.0% | $16.89 | $16.89 | — | COM | 876851106 |
| — | GILEAD SCIENCES INC | 1,250,000 | $2.808M | 0.0% | $2.25 | $2.25 | — | NOTE | 375558AN3 |
| — | INTERNAP NETWORK SERVICES | 339,607 | $2.807M | 0.0% | $8.27 | $8.27 | — | COM | 45885A300 |
| — | MAKO SURGICAL CORP | 232,314 | $2.799M | 0.0% | $12.05 | $12.05 | — | COM | 560879108 |
| — | RPX CORP | 166,185 | $2.792M | 0.0% | $16.80 | $16.80 | — | COM | 74972G103 |
| IXC | ISHARES S+P GLBL ENERGY SECT | 72,890 | $2.79M | 0.0% | $38.28 | $38.28 | — | S+P | 464287341 |
| MRCY | MERCURY SYSTEMS INC | 302,326 | $2.788M | 0.0% | $9.22 * | $8.64 | 0.0% | COM | 589378108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 89,616 | $2.778M | 0.0% | $31.00 * | $19.35 | 0.0% | COM | 63888U108 |
| CGIP | CELADON GROUP INC | 152,112 | $2.777M | 0.0% | $18.26 | $18.16 | 0.0% | COM | 150838100 |
| — | TRIANGLE CAPITAL CORP | 100,894 | $2.776M | 0.0% | $27.51 | $27.51 | — | COM | 895848109 |
| — | EMC CORP | 1,879,000 | $2.773M | 0.0% | $1.48 | $1.48 | — | NOTE | 268648AM4 |
| — | REED ELSEVIER PLC-SPONS ADR | 60,789 | $2.773M | 0.0% | $45.62 | $45.62 | — | SPON | 758205207 |
| — | JOURNAL COMMUNICATIONS INC-A | 369,799 | $2.77M | 0.0% | $7.49 | $7.49 | — | CL A | 481130102 |
| — | ARES CAPITAL CORP | 2,535,000 | $2.77M | 0.0% | $1.09 | $1.09 | — | NOTE | 04010LAB9 |
| — | STELLARONE CORP | 140,933 | $2.769M | 0.0% | $19.65 | $19.65 | — | COM | 85856G100 |
| — | TTM TECHNOLOGIES | 2,750,000 | $2.765M | 0.0% | $1.01 | $1.01 | — | NOTE | 87305RAC3 |
| — | SILICON GRAPHICS INTERNATION | 206,245 | $2.759M | 0.0% | $13.38 | $13.38 | — | COM | 82706L108 |
| GORO | GOLD RESOURCE CORP | 315,825 | $2.75M | 0.0% | $8.71 * | $9.87 | 0.0% | COM | 38068T105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 665,319 | $2.747M | 0.0% | $4.13 | $4.13 | — | SPON | 60687Y109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 243,081 | $2.743M | 0.0% | $11.28 | $11.28 | — | ADR | 294821608 |
| — | INTEGRATED SILICON SOLUTION | 249,747 | $2.737M | 0.0% | $10.96 | $10.96 | — | COM | 45812P107 |
| — | DIGITAL RIVER INC | 2,750,000 | $2.734M | 0.0% | $0.99 | $0.99 | — | NOTE | 25388BAD6 |
| — | ICG GROUP INC | 239,544 | $2.731M | 0.0% | $11.40 | $11.40 | — | COM | 44928D108 |
| PNNT | PENNANTPARK INVESTMENT CORP | 246,525 | $2.724M | 0.0% | $11.05 * | $2.41 | 0.0% | COM | 708062104 |
| — | POWERSHARES DB GOLD FUND | 65,310 | $2.722M | 0.0% | $41.68 | $41.68 | — | DB G | 73936B606 |
| FDUS | FIDUS INVESTMENT CORP | 145,519 | $2.722M | 0.0% | $18.71 * | $4.67 | 0.0% | COM | 316500107 |
| — | GENERAL COMMUNICATION INC-A | 347,299 | $2.721M | 0.0% | $7.83 | $7.83 | — | CL A | 369385109 |
| — | INERGY MIDSTREAM LP | 122,199 | $2.718M | 0.0% | $22.24 | $22.24 | — | U LT | 45671U106 |
| — | WEBMD HEALTH CORP | 2,750,000 | $2.716M | 0.0% | $0.99 | $0.99 | — | NOTE | 94770VAH5 |
| EC | ECOPETROL SA-SPONSORED ADR | 64,572 | $2.715M | 0.0% | $42.05 | $42.05 | — | SPON | 279158109 |
| ATRO | ASTRONICS CORP | 66,330 | $2.71M | 0.0% | $40.86 * | $14.02 | 0.0% | COM | 046433108 |
| — | PINNACLE FOODS INC | 112,186 | $2.709M | 0.0% | $24.15 | $24.15 | — | COM | 72348P104 |
| — | LIBBEY INC | 112,502 | $2.697M | 0.0% | $23.97 | $23.97 | — | COM | 529898108 |
| — | AG MORTGAGE INVESTMENT TRUST | 143,316 | $2.696M | 0.0% | $18.81 | $18.81 | — | COM | 001228105 |
| EEM | ISHARES MSCI EMERGING MARKET | 69,975 | $2.694M | 0.0% | $38.50 | $38.78 | — | PUT | 464287234 |
| — | INTEGRA LIFESCIENCES HLD | 2,750,000 | $2.691M | 0.0% | $0.98 | $0.98 | — | NOTE | 457985AK5 |
| — | BLACKROCK KELSO CAPITAL CORP | 287,041 | $2.686M | 0.0% | $9.36 | $9.36 | — | COM | 092533108 |
| — | ARRAY BIOPHARMA INC | 589,784 | $2.678M | 0.0% | $4.54 | $4.54 | — | COM | 04269X105 |
| — | ROADRUNNER TRANSPORTATION SY | 96,130 | $2.677M | 0.0% | $27.85 | $27.85 | — | COM | 76973Q105 |
| — | ANTARES PHARMA INC | 640,790 | $2.666M | 0.0% | $4.16 | $4.16 | — | COM | 036642106 |
| — | INTL GAME TECHNOLOGY | 2,500,000 | $2.664M | 0.0% | $1.07 | $1.07 | — | NOTE | 459902AQ5 |
| — | MONMOUTH REIT-CLASS A | 269,106 | $2.657M | 0.0% | $9.87 | $9.87 | — | CL A | 609720107 |
| BOND | PIMCO TOTAL RETURN ETF | 25,098 | $2.647M | 0.0% | $105.47 | $105.47 | — | TOTL | 72201R775 |
| — | MATTRESS FIRM HOLDING CORP | 65,681 | $2.647M | 0.0% | $40.30 | $40.30 | — | COM | 57722W106 |
| — | CIENA CORP | 2,750,000 | $2.646M | 0.0% | $0.96 | $0.96 | — | NOTE | 171779AE1 |
| — | REXNORD CORP | 156,853 | $2.643M | 0.0% | $16.85 | $16.85 | — | COM | 76169B102 |
| — | QUANTUM CORP | 1,927,082 | $2.639M | 0.0% | $1.37 | $1.37 | — | COM | 747906204 |
| USPH | U.S. PHYSICAL THERAPY INC | 95,148 | $2.63M | 0.0% | $27.64 * | $26.44 | 0.0% | COM | 90337L108 |
| — | PENDRELL CORP | 1,005,452 | $2.624M | 0.0% | $2.61 | $2.61 | — | COM | 70686R104 |
| YPF | YPF S.A.-SPONSORED ADR | 176,843 | $2.61M | 0.0% | $14.76 | $14.76 | — | SPON | 984245100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 176,824 | $2.609M | 0.0% | $14.75 | $14.75 | — | SPON | 204448104 |
| — | PENGROWTH ENERGY CORP | 528,850 | $2.607M | 0.0% | $4.93 | $4.93 | — | COM | 70706P104 |
| NC | NACCO INDUSTRIES-CL A | 45,457 | $2.603M | 0.0% | $57.26 * | $9.41 | 0.0% | CL A | 629579103 |
| — | BROOKFIELD RESIDENTIAL PROPE | 118,000 | $2.603M | 0.0% | $22.06 | $22.06 | — | COM | 11283W104 |
| — | MDC PARTNERS INC-A | 144,107 | $2.601M | 0.0% | $18.05 | $18.05 | — | CL A | 552697104 |
| PDFS | PDF SOLUTIONS INC | 141,073 | $2.6M | 0.0% | $18.43 * | $17.41 | 0.0% | COM | 693282105 |
| — | NEWPARK RESOURCES INC | 2,000,000 | $2.591M | 0.0% | $1.30 | $1.30 | — | NOTE | 651718AC2 |
| — | RENTECH INC | 1,233,294 | $2.59M | 0.0% | $2.10 | $2.10 | — | COM | 760112102 |
| — | BANK MUTUAL CORP | 459,169 | $2.59M | 0.0% | $5.64 | $5.64 | — | COM | 063750103 |
| — | AMAG PHARMACEUTICALS INC | 116,300 | $2.588M | 0.0% | $22.25 | $22.25 | — | COM | 00163U106 |
| TWIN | TWIN DISC INC | 109,156 | $2.587M | 0.0% | $23.70 * | $21.60 | 0.0% | COM | 901476101 |
| — | STARWOOD PROPERTY TRUST | 2,500,000 | $2.587M | 0.0% | $1.03 | $1.03 | — | NOTE | 85571BAA3 |
| — | KYTHERA BIOPHARMACEUTICALS I | 95,537 | $2.585M | 0.0% | $27.06 | $27.06 | — | COM | 501570105 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 93,577 | $2.584M | 0.0% | $27.61 * | $32.93 | -25.7% | — | 35671D857 |
| — | RESPONSYS INC | 180,094 | $2.577M | 0.0% | $14.31 | $14.31 | — | COM | 761248103 |
| — | CAESARS ENTERTAINMENT CORP | 187,965 | $2.576M | 0.0% | $13.70 | $13.70 | — | COM | 127686103 |
| — | BROADSOFT INC | 2,500,000 | $2.57M | 0.0% | $1.03 | $1.03 | — | NOTE | 11133BAB8 |
| CAC | CAMDEN NATIONAL CORP | 72,299 | $2.564M | 0.0% | $35.46 * | $15.06 | 0.0% | COM | 133034108 |
| SRCE | 1ST SOURCE CORP | 107,706 | $2.559M | 0.0% | $23.76 | $23.76 | — | COM | 336901103 |
| — | VONAGE HOLDINGS CORP | 902,617 | $2.554M | 0.0% | $2.83 | $2.83 | — | COM | 92886T201 |
| — | WINTHROP REALTY TRUST | 212,192 | $2.552M | 0.0% | $12.03 | $12.03 | — | SH B | 976391300 |
| MSEX | MIDDLESEX WATER CO | 128,083 | $2.551M | 0.0% | $19.92 * | $19.42 | 0.0% | COM | 596680108 |
| — | HORNBECK OFFSHORE SERV | 2,200,000 | $2.549M | 0.0% | $1.16 | $1.16 | — | FRNT | 440543AE6 |
| — | SUPER MICRO COMPUTER INC | 239,378 | $2.546M | 0.0% | $10.64 | $10.64 | — | COM | 86800U104 |
| — | ARCELORMITTAL-NY REGISTERED | 226,775 | $2.54M | 0.0% | $11.20 | $11.20 | — | NY R | 03938L104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 140,995 | $2.538M | 0.0% | $18.00 * | $11.01 | 0.0% | COM | 154760409 |
| — | ROCKVILLE FINANCIAL INC | 193,671 | $2.534M | 0.0% | $13.08 | $13.08 | — | COM | 774188106 |
| — | CONSTANT CONTACT INC | 157,322 | $2.528M | 0.0% | $16.07 | $16.07 | — | COM | 210313102 |
| — | NEW YORK MORTGAGE TRUST INC | 373,291 | $2.527M | 0.0% | $6.77 | $6.77 | — | COM | 649604501 |
| — | ENTERCOM COMMUNICATIONS-CL A | 267,606 | $2.526M | 0.0% | $9.44 | $9.44 | — | CL A | 293639100 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 121,826 | $2.526M | 0.0% | $20.73 * | $11.61 | 0.0% | COM | 32055Y201 |
| — | WARREN RESOURCES INC | 989,251 | $2.523M | 0.0% | $2.55 | $2.55 | — | COM | 93564A100 |
| SLV | ISHARES SILVER TRUST | 132,953 | $2.521M | 0.0% | $18.96 | $18.96 | — | ISHA | 46428Q109 |
| — | CARBONITE INC | 203,484 | $2.521M | 0.0% | $12.39 | $12.39 | — | COM | 141337105 |
| — | RESOLUTE ENERGY CORP | 315,739 | $2.52M | 0.0% | $7.98 | $7.98 | — | COM | 76116A108 |
| — | AUXILIUM PHARMACEUTICALS | 2,600,000 | $2.518M | 0.0% | $0.97 | $0.97 | — | NOTE | 05334DAA5 |
| — | HEARTWARE INTERNATIONAL | 2,000,000 | $2.516M | 0.0% | $1.26 | $1.26 | — | NOTE | 422368AA8 |
| — | CROSSTEX ENERGY LP | 121,858 | $2.513M | 0.0% | $20.62 | $20.62 | — | COM | 22765U102 |
| — | GLOBAL CASH ACCESS HOLDINGS | 401,404 | $2.513M | 0.0% | $6.26 | $6.26 | — | COM | 378967103 |
| — | NUSTAR GP HOLDINGS LLC | 93,938 | $2.511M | 0.0% | $26.73 | $26.73 | — | UNIT | 67059L102 |
| — | FURIEX PHARMACEUTICALS | 73,722 | $2.511M | 0.0% | $34.06 | $34.06 | — | COM | 36106P101 |
| — | CASTLE (A.M.) + CO | 159,274 | $2.511M | 0.0% | $15.77 | $15.77 | — | COM | 148411101 |
| — | ELLIE MAE INC | 108,623 | $2.508M | 0.0% | $23.09 | $23.09 | — | COM | 28849P100 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.504M | 0.0% | $1.00 | $1.00 | — | NOTE | 165167BW6 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 131,486 | $2.503M | 0.0% | $19.04 | $18.77 | 0.0% | CL A | 683797104 |
| — | KIMBALL INTERNATIONAL-B | 257,345 | $2.5M | 0.0% | $9.71 | $9.71 | — | CL B | 494274103 |
| — | D.R. HORTON INC | 1,500,000 | $2.495M | 0.0% | $1.66 | $1.66 | — | NOTE | 23331ABB4 |
| MTDR | MATADOR RESOURCES CO | 208,123 | $2.493M | 0.0% | $11.98 * | $9.87 | 0.0% | COM | 576485205 |
| IX | ORIX - SPONSORED ADR | 36,493 | $2.493M | 0.0% | $68.31 | $68.31 | — | SPON | 686330101 |
| — | STATE BANK FINANCIAL CORP | 165,384 | $2.486M | 0.0% | $15.03 | $15.03 | — | COM | 856190103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 25,818 | $2.486M | 0.0% | $96.29 | $96.29 | — | UNIT | 055630107 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 41,537 | $2.484M | 0.0% | $59.80 | $59.80 | — | LARG | 97717W307 |
| — | ALMOST FAMILY INC | 129,845 | $2.479M | 0.0% | $19.09 | $19.09 | — | COM | 020409108 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 210,972 | $2.473M | 0.0% | $11.72 * | $7.68 | 0.0% | COM | 66611T108 |
| — | TAKE-TWO INTERACTIVE SOF | 2,250,000 | $2.471M | 0.0% | $1.10 | $1.10 | — | NOTE | 874054AC3 |
| — | NATL WESTERN LIFE INS-CL A | 13,008 | $2.47M | 0.0% | $189.88 | $189.88 | — | CL A | 638522102 |
| — | ADA-ES INC | 58,578 | $2.467M | 0.0% | $42.11 | $42.11 | — | COM | 005208103 |
| — | LANNETT CO INC | 207,069 | $2.466M | 0.0% | $11.91 | $11.91 | — | COM | 516012101 |
| — | ALLIANCE HOLDINGS GP LP | 38,607 | $2.461M | 0.0% | $63.74 | $63.74 | — | COM | 01861G100 |
| — | PROVIDENT NEW YORK BANCORP | 262,635 | $2.453M | 0.0% | $9.34 | $9.34 | — | COM | 744028101 |
| — | ENERSYS | 1,850,000 | $2.446M | 0.0% | $1.32 | $1.32 | — | NOTE | 29275YAA0 |
| — | PERICOM SEMICONDUCTOR CORP | 343,233 | $2.446M | 0.0% | $7.13 | $7.13 | — | COM | 713831105 |
| — | TURQUOISE HILL RESOURCES LTD | 412,212 | $2.445M | 0.0% | $5.93 | $5.93 | — | COM | 900435108 |
| — | FAIRWAY GROUP HOLDINGS CORP | 101,103 | $2.443M | 0.0% | $24.16 | $24.16 | — | CL A | 30603D109 |
| — | MANNING + NAPIER INC | 137,347 | $2.439M | 0.0% | $17.76 | $17.76 | — | CL A | 56382Q102 |
| AD | US CELLULAR CORP | 66,265 | $2.431M | 0.0% | $36.69 * | $19.10 | 0.0% | COM | 911684108 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 99,588 | $2.429M | 0.0% | $24.39 * | $25.23 | 0.0% | CL A | 87724P106 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 348,392 | $2.421M | 0.0% | $6.95 | $6.95 | — | SPON | 87927Y102 |
| SCVL | SHOE CARNIVAL INC | 100,702 | $2.418M | 0.0% | $24.01 * | $11.01 | 0.0% | COM | 824889109 |
| CRMT | AMERICA'S CAR-MART INC | 55,887 | $2.416M | 0.0% | $43.23 * | $45.33 | 0.0% | COM | 03062T105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 77,749 | $2.409M | 0.0% | $30.98 * | $20.42 | 0.0% | COM | 320218100 |
| — | TOWER GROUP INTL LTD | 2,250,000 | $2.409M | 0.0% | $1.07 | $1.07 | — | NOTE | 891777AC8 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 74,056 | $2.408M | 0.0% | $32.52 | $32.52 | — | FTSE | 464287184 |
| — | ZALE CORP | 262,731 | $2.39M | 0.0% | $9.10 | $9.10 | — | COM | 988858106 |
| BBBY | OVERSTOCK.COM INC | 84,529 | $2.384M | 0.0% | $28.20 * | $22.28 | 0.0% | COM | 690370101 |
| — | CARDIOVASCULAR SYSTEMS INC | 112,365 | $2.382M | 0.0% | $21.20 | $21.20 | — | COM | 141619106 |
| — | CONNECTICUT WATER SVC INC | 82,920 | $2.38M | 0.0% | $28.70 | $28.70 | — | COM | 207797101 |
| — | RITCHIE BROS AUCTIONEERS | 123,504 | $2.374M | 0.0% | $19.22 | $19.22 | — | COM | 767744105 |
| TRC | TEJON RANCH CO | 83,308 | $2.373M | 0.0% | $28.48 * | $27.47 | 0.0% | COM | 879080109 |
| — | PHOTRONICS INC | 2,150,000 | $2.371M | 0.0% | $1.10 | $1.10 | — | NOTE | 719405AH5 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 81,833 | $2.363M | 0.0% | $28.88 * | $20.93 | 0.0% | CL C | 313148306 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 53,573 | $2.362M | 0.0% | $44.09 | $44.09 | — | INTL | 97717W794 |
| — | VALHI INC | 171,838 | $2.361M | 0.0% | $13.74 | $13.74 | — | COM | 918905100 |
| — | SYMMETRICOM INC | 524,461 | $2.355M | 0.0% | $4.49 | $4.49 | — | COM | 871543104 |
| — | PROSPECT CAPITAL CORP | 2,250,000 | $2.352M | 0.0% | $1.05 | $1.05 | — | NOTE | 74348TAD4 |
| — | FIRST FINANCIAL HOLDINGS INC | 110,674 | $2.347M | 0.0% | $21.21 | $21.21 | — | COM | 320239106 |
| — | VASCULAR SOLUTIONS INC | 159,221 | $2.342M | 0.0% | $14.71 | $14.71 | — | COM | 92231M109 |
| — | SOLARCITY CORP | 62,032 | $2.341M | 0.0% | $37.74 | $37.74 | — | COM | 83416T100 |
| — | MULTI-COLOR CORP | 77,139 | $2.34M | 0.0% | $30.33 | $30.33 | — | COM | 625383104 |
| — | VASCO DATA SECURITY INTL | 281,478 | $2.339M | 0.0% | $8.31 | $8.31 | — | COM | 92230Y104 |
| ALG | ALAMO GROUP INC | 57,262 | $2.337M | 0.0% | $40.81 * | $38.15 | 0.0% | COM | 011311107 |
| — | STATE AUTO FINANCIAL CORP | 128,628 | $2.337M | 0.0% | $18.17 | $18.17 | — | COM | 855707105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 85,691 | $2.331M | 0.0% | $27.20 | $27.20 | — | NY R | 500472303 |
| KOPN | KOPIN CORP | 627,058 | $2.327M | 0.0% | $3.71 * | $3.45 | 0.0% | COM | 500600101 |
| ITRN | ITURAN LOCATION AND CONTROL | 137,773 | $2.324M | 0.0% | $16.87 * | $16.31 | 0.0% | SHS | M6158M104 |
| AMKR | AMKOR TECHNOLOGY INC | 551,487 | $2.321M | 0.0% | $4.21 * | $3.93 | 0.0% | COM | 031652100 |
| — | NGP CAPITAL RESOURCES CO | 378,057 | $2.317M | 0.0% | $6.13 | $6.13 | — | COM | 62912R107 |
| — | KEYNOTE SYSTEMS INC | 117,232 | $2.316M | 0.0% | $19.76 | $19.76 | — | COM | 493308100 |
| KVHI | KVH INDUSTRIES INC | 173,851 | $2.314M | 0.0% | $13.31 * | $13.04 | 0.0% | COM | 482738101 |
| GBDC | GOLUB CAPITAL BDC INC | 132,020 | $2.311M | 0.0% | $17.50 * | $5.68 | 0.0% | COM | 38173M102 |
| — | VOXX INTERNATIONAL CORP | 187,791 | $2.305M | 0.0% | $12.27 | $12.27 | — | CL A | 91829F104 |
| — | ROVI CORP | 2,250,000 | $2.301M | 0.0% | $1.02 | $1.02 | — | NOTE | 779376AB8 |
| — | EXTERRAN PARTNERS LP | 75,855 | $2.29M | 0.0% | $30.19 | $30.19 | — | COM | 30225N105 |
| EGBN | EAGLE BANCORP INC | 102,235 | $2.288M | 0.0% | $22.38 * | $16.56 | 0.0% | COM | 268948106 |
| — | TEARLAB CORP | 215,338 | $2.288M | 0.0% | $10.63 | $10.63 | — | COM | 878193101 |
| OLP | ONE LIBERTY PROPERTIES INC | 104,065 | $2.286M | 0.0% | $21.97 | $21.97 | — | COM | 682406103 |
| FIZZ | NATIONAL BEVERAGE CORP | 130,223 | $2.276M | 0.0% | $17.48 * | $5.98 | 0.0% | COM | 635017106 |
| — | AEP INDUSTRIES INC | 30,547 | $2.272M | 0.0% | $74.38 | $74.38 | — | COM | 001031103 |
| IJK | ISHARES S+P MIDCAP 400/GRWTH | 17,637 | $2.272M | 0.0% | $128.82 | $128.82 | — | S+P | 464287606 |
| BZH | BEAZER HOMES USA INC | 129,455 | $2.268M | 0.0% | $17.52 * | $18.22 | 0.0% | COM | 07556Q881 |
| — | PHI INC-NON VOTING | 66,020 | $2.264M | 0.0% | $34.29 | $34.29 | — | COM | 69336T205 |
| — | PARKERVISION INC | 496,663 | $2.26M | 0.0% | $4.55 | $4.55 | — | COM | 701354102 |
| VPG | VISHAY PRECISION GROUP | 148,709 | $2.252M | 0.0% | $15.14 * | $14.49 | 0.0% | COM | 92835K103 |
| IJS | ISHARES S+P SMALLCAP 600/VAL | 24,088 | $2.25M | 0.0% | $93.41 | $93.41 | — | S+P | 464287879 |
| — | PACIFIC DRILLING SA | 229,731 | $2.247M | 0.0% | $9.78 | $9.78 | — | REG | L7257P106 |
| — | S.Y. BANCORP INC | 91,492 | $2.245M | 0.0% | $24.54 | $24.54 | — | COM | 785060104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 44,954 | $2.244M | 0.0% | $49.92 * | $14.65 | 0.0% | CL A | 04316A108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 33,112 | $2.24M | 0.0% | $67.65 * | $17.20 | 0.0% | CL A | 115637100 |
| — | CHINA PETROLEUM + CHEM-ADR ⚠ | 24,388 | $2.232M | 0.0% | $91.52 | $93.10 | — | — | 16941R108 |
| — | ON SEMICONDUCTOR CORP | 2,150,000 | $2.227M | 0.0% | $1.04 | $1.04 | — | NOTE | 682189AG0 |
| LAB | FLUIDIGM CORP | 126,390 | $2.207M | 0.0% | $17.46 | $17.55 | 0.0% | COM | 34385P108 |
| — | WET SEAL INC/THE-CLASS A | 466,748 | $2.203M | 0.0% | $4.72 | $4.72 | — | CL A | 961840105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 66,716 | $2.2M | 0.0% | $32.98 * | $28.99 | 0.0% | COM | 700666100 |
| ANGO | ANGIODYNAMICS INC | 194,936 | $2.199M | 0.0% | $11.28 * | $10.64 | 0.0% | COM | 03475V101 |
| T | AT&T INC ⚠ | 62,131 | $2.199M | 0.0% | $35.39 * | $10.79 | +5.7% | COM | 00206R102 |
| — | KEYW HOLDING CORP/THE | 165,566 | $2.194M | 0.0% | $13.25 | $13.25 | — | COM | 493723100 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,992 | $2.192M | 0.0% | $78.31 | $78.31 | — | SBI | 81369Y506 |
| — | T.G.C. INDUSTRIES INC | 266,545 | $2.191M | 0.0% | $8.22 | $8.22 | — | COM | 872417308 |
| WEYS | WEYCO GROUP INC | 86,959 | $2.191M | 0.0% | $25.20 * | $23.99 | 0.0% | COM | 962149100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 82,397 | $2.181M | 0.0% | $26.47 | $26.47 | — | SPON | 225401108 |
| — | CBEYOND INC | 278,310 | $2.181M | 0.0% | $7.84 | $7.84 | — | COM | 149847105 |
| — | SPREADTRUM COMMUNICATI-ADR | 82,827 | $2.174M | 0.0% | $26.25 | $26.25 | — | ADR | 849415203 |
| QNST | QUINSTREET INC | 251,531 | $2.172M | 0.0% | $8.64 * | $7.12 | 0.0% | COM | 74874Q100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 65,644 | $2.172M | 0.0% | $33.09 * | $34.95 | 0.0% | CL A | 927107409 |
| ABCB | AMERIS BANCORP | 128,665 | $2.168M | 0.0% | $16.85 * | $13.28 | 0.0% | COM | 03076K108 |
| BBSI | BARRETT BUSINESS SVCS INC | 41,504 | $2.167M | 0.0% | $52.21 * | $11.62 | 0.0% | COM | 068463108 |
| IIIN | INSTEEL INDUSTRIES INC | 122,629 | $2.148M | 0.0% | $17.52 * | $10.58 | 0.0% | COM | 45774W108 |
| — | IMMUNOMEDICS INC | 394,614 | $2.146M | 0.0% | $5.44 | $5.44 | — | COM | 452907108 |
| — | SEARS HOMETOWN AND OUTLET ST | 49,014 | $2.142M | 0.0% | $43.70 | $43.70 | — | COM | 812362101 |
| IWR | ISHARES RUSSELL MID-CAP ETF ⚠ | 16,464 | $2.139M | 0.0% | $129.92 | $127.33 | — | RUSS | 464287499 |
| — | CIBER INC | 639,180 | $2.134M | 0.0% | $3.34 | $3.34 | — | COM | 17163B102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 97,356 | $2.133M | 0.0% | $21.91 * | $22.46 | 0.0% | CL A | 760281204 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 34,777 | $2.127M | 0.0% | $61.16 * | $5.51 | 0.0% | COM | 191098102 |
| IMMR | IMMERSION CORPORATION | 159,447 | $2.113M | 0.0% | $13.25 * | $12.79 | 0.0% | COM | 452521107 |
| SSTK | SHUTTERSTOCK INC | 37,878 | $2.113M | 0.0% | $55.78 * | $45.87 | 0.0% | COM | 825690100 |
| — | CHEMED CORP | 2,000,000 | $2.113M | 0.0% | $1.06 | $1.06 | — | NOTE | 16359RAC7 |
| — | HEARTLAND FINANCIAL USA INC | 76,902 | $2.113M | 0.0% | $27.48 | $27.48 | — | COM | 42234Q102 |
| — | ANAREN INC | 91,755 | $2.104M | 0.0% | $22.93 | $22.93 | — | COM | 032744104 |
| — | SAGENT PHARMACEUTICALS INC | 100,205 | $2.103M | 0.0% | $20.99 | $20.99 | — | COM | 786692103 |
| AGYS | AGILYSYS INC | 186,218 | $2.103M | 0.0% | $11.29 * | $11.64 | 0.0% | COM | 00847J105 |
| — | IXYS CORPORATION | 190,010 | $2.101M | 0.0% | $11.06 | $11.06 | — | COM | 46600W106 |
| — | SALIX PHARMACEUTICALS LT | 1,750,000 | $2.093M | 0.0% | $1.20 | $1.20 | — | NOTE | 795435AE6 |
| GSBC | GREAT SOUTHERN BANCORP INC | 77,038 | $2.078M | 0.0% | $26.97 * | $25.95 | 0.0% | COM | 390905107 |
| — | SPARTAN MOTORS INC | 339,311 | $2.077M | 0.0% | $6.12 | $6.12 | — | COM | 846819100 |
| NGS | NATURAL GAS SERVICES GROUP | 88,388 | $2.076M | 0.0% | $23.49 * | $21.33 | 0.0% | COM | 63886Q109 |
| TITN | TITAN MACHINERY INC | 105,709 | $2.075M | 0.0% | $19.63 * | $22.00 | 0.0% | COM | 88830R101 |
| — | COMPUTER TASK GROUP INC | 90,285 | $2.074M | 0.0% | $22.97 | $22.97 | — | COM | 205477102 |
| — | CHINA UNICOM HONG KONG-ADR | 157,758 | $2.073M | 0.0% | $13.14 | $13.14 | — | SPON | 16945R104 |
| — | ALBANY MOLECULAR RESEARCH | 174,491 | $2.071M | 0.0% | $11.87 | $11.87 | — | COM | 012423109 |
| TCBK | TRICO BANCSHARES | 97,010 | $2.069M | 0.0% | $21.33 * | $18.87 | 0.0% | COM | 896095106 |
| — | LTX-CREDENCE CORP | 345,210 | $2.068M | 0.0% | $5.99 | $5.99 | — | COM | 502403207 |
| EFV | ISHARES MSCI EAFE VALUE INX | 42,750 | $2.068M | 0.0% | $48.37 | $48.37 | — | MSCI | 464288877 |
| HCI | HCI GROUP INC | 67,245 | $2.066M | 0.0% | $30.72 | $30.33 | 0.0% | COM | 40416E103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 36,440 | $2.059M | 0.0% | $56.50 | $56.50 | — | SPON | 05968L102 |
| — | MCG CAPITAL CORP | 394,805 | $2.057M | 0.0% | $5.21 | $5.21 | — | COM | 58047P107 |
| — | PANTRY INC | 168,209 | $2.049M | 0.0% | $12.18 | $12.18 | — | COM | 698657103 |
| — | SAFEGUARD SCIENTIFICS INC | 127,555 | $2.047M | 0.0% | $16.05 | $16.05 | — | COM | 786449207 |
| — | REVLON INC-CLASS A | 92,698 | $2.045M | 0.0% | $22.06 | $22.06 | — | CL A | 761525609 |
| KFRC | KFORCE INC | 139,995 | $2.044M | 0.0% | $14.60 | $14.68 | 0.0% | COM | 493732101 |
| SGMO | SANGAMO BIOSCIENCES INC | 261,652 | $2.043M | 0.0% | $7.81 * | $8.72 | 0.0% | COM | 800677106 |
| — | UNIVERSAL AMERICAN CORP | 229,674 | $2.042M | 0.0% | $8.89 | $8.89 | — | COM | 91338E101 |
| — | COURIER CORP | 142,704 | $2.037M | 0.0% | $14.27 | $14.27 | — | COM | 222660102 |
| WSR | WHITESTONE REIT | 128,242 | $2.022M | 0.0% | $15.77 | $15.77 | — | COM | 966084204 |
| TOWN | TOWNE BANK | 137,296 | $2.021M | 0.0% | $14.72 | $14.54 | 0.0% | COM | 89214P109 |
| — | RF MICRO DEVICES INC | 2,000,000 | $2.017M | 0.0% | $1.01 | $1.01 | — | NOTE | 749941AJ9 |
| GOOD | GLADSTONE COMMERCIAL CORP | 108,259 | $2.017M | 0.0% | $18.63 | $18.63 | — | COM | 376536108 |
| DXLG | DESTINATION XL GROUP INC | 317,841 | $2.015M | 0.0% | $6.34 * | $5.24 | 0.0% | COM | 25065K104 |
| — | ONEBEACON INSURANCE GROUP-A | 139,237 | $2.015M | 0.0% | $14.47 | $14.47 | — | CL A | G67742109 |
| — | ASTEX PHARMACEUTICALS | 490,222 | $2.015M | 0.0% | $4.11 | $4.11 | — | COM | 04624B103 |
| INSM | INSMED INC | 168,359 | $2.013M | 0.0% | $11.96 * | $10.22 | 0.0% | COM | 457669307 |
| — | FIRST BUSEY CORP | 444,708 | $2.001M | 0.0% | $4.50 | $4.50 | — | COM | 319383105 |
| GAIN | GLADSTONE INVESTMENT CORP | 272,199 | $2.001M | 0.0% | $7.35 * | $2.02 | 0.0% | COM | 376546107 |
| — | GP STRATEGIES CORP | 83,618 | $1.991M | 0.0% | $23.81 | $23.81 | — | COM | 36225V104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 113,992 | $1.991M | 0.0% | $17.47 | $17.47 | — | COM | 95790D105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 104,406 | $1.991M | 0.0% | $19.07 * | $17.73 | 0.0% | COM | 915271100 |
| — | VIRGINIA COMMERCE BANCORP | 142,555 | $1.99M | 0.0% | $13.96 | $13.96 | — | COM | 92778Q109 |
| — | PROVIDENCE SERVICE CORP | 68,242 | $1.985M | 0.0% | $29.09 | $29.09 | — | COM | 743815102 |
| — | ENDOCYTE INC | 150,949 | $1.982M | 0.0% | $13.13 | $13.13 | — | COM | 29269A102 |
| — | WEST CORP | 89,406 | $1.979M | 0.0% | $22.13 | $22.13 | — | COM | 952355204 |
| — | MICRON TECHNOLOGY INC | 1,750,000 | $1.976M | 0.0% | $1.13 | $1.13 | — | NOTE | 595112AH6 |
| — | HEALTH CARE REIT INC | 1,500,000 | $1.975M | 0.0% | $1.32 | $1.32 | — | NOTE | 42217KAR7 |
| — | CADENCE PHARMACEUTICALS INC | 289,572 | $1.975M | 0.0% | $6.82 | $6.82 | — | COM | 12738T100 |
| — | CAPSTONE TURBINE CORP | 1,684,425 | $1.971M | 0.0% | $1.17 | $1.17 | — | COM | 14067D102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 216,592 | $1.97M | 0.0% | $9.10 | $9.10 | — | SPON | 456837103 |
| — | HOUSTON WIRE + CABLE CO | 141,978 | $1.965M | 0.0% | $13.84 | $13.84 | — | COM | 44244K109 |
| — | ACTUATE CORP | 295,487 | $1.962M | 0.0% | $6.64 | $6.64 | — | COM | 00508B102 |
| — | AVID TECHNOLOGY INC | 333,024 | $1.958M | 0.0% | $5.88 | $5.88 | — | COM | 05367P100 |
| — | ADAMS RESOURCES + ENERGY INC | 28,215 | $1.944M | 0.0% | $68.90 | $68.90 | — | COM | 006351308 |
| — | BRIDGEPOINT EDUCATION INC | 159,614 | $1.944M | 0.0% | $12.18 | $12.18 | — | COM | 10807M105 |
| LYTS | LSI INDUSTRIES INC | 240,350 | $1.944M | 0.0% | $8.09 * | $7.54 | 0.0% | COM | 50216C108 |
| — | DEPOMED INC | 345,665 | $1.943M | 0.0% | $5.62 | $5.62 | — | COM | 249908104 |
| MLR | MILLER INDUSTRIES INC/TENN | 125,777 | $1.935M | 0.0% | $15.38 * | $11.36 | 0.0% | COM | 600551204 |
| — | DSP GROUP INC | 232,280 | $1.931M | 0.0% | $8.31 | $8.31 | — | COM | 23332B106 |
| — | NEWSTAR FINANCIAL INC | 144,948 | $1.93M | 0.0% | $13.32 | $13.32 | — | COM | 65251F105 |
| FN | FABRINET | 137,661 | $1.927M | 0.0% | $14.00 | $14.02 | 0.0% | SHS | G3323L100 |
| — | MAINSOURCE FINANCIAL GROUP I | 143,199 | $1.923M | 0.0% | $13.43 | $13.43 | — | COM | 56062Y102 |
| — | FLOW INTL CORP | 520,718 | $1.922M | 0.0% | $3.69 | $3.69 | — | COM | 343468104 |
| — | RADIAN GROUP INC | 1,500,000 | $1.917M | 0.0% | $1.28 | $1.28 | — | NOTE | 750236AN1 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 283,770 | $1.913M | 0.0% | $6.74 | $6.76 | 0.0% | COM | 171046105 |
| CALX | CALIX INC | 188,995 | $1.909M | 0.0% | $10.10 * | $9.31 | 0.0% | COM | 13100M509 |
| — | TRAVELCENTERS OF AMERICA LLC | 174,050 | $1.903M | 0.0% | $10.93 | $10.93 | — | COM | 894174101 |
| — | CHART INDUSTRIES INC | 1,250,000 | $1.901M | 0.0% | $1.52 | $1.52 | — | NOTE | 16115QAC4 |
| — | DYAX CORP | 548,557 | $1.898M | 0.0% | $3.46 | $3.46 | — | COM | 26746E103 |
| — | METRO BANCORP INC | 94,708 | $1.897M | 0.0% | $20.03 | $20.03 | — | COM | 59161R101 |
| — | SPDR S+P 600 SMALL CAP ETF | 21,803 | $1.893M | 0.0% | $86.82 | $86.82 | — | S+P | 78464A813 |
| — | GRAMERCY PROPERTY TRUST INC | 420,677 | $1.893M | 0.0% | $4.50 | $4.50 | — | COM | 38489R100 |
| GBF | ISHARES BARCLAYS GOVERNMENT | 17,051 | $1.88M | 0.0% | $110.26 | $110.26 | — | BARC | 464288596 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 433,778 | $1.869M | 0.0% | $4.31 * | $4.11 | 0.0% | CL A | 147448104 |
| EWC | ISHARES MSCI CANADA | 71,405 | $1.868M | 0.0% | $26.16 | $26.16 | — | MSCI | 464286509 |
| — | MICHAEL BAKER CORP | 68,889 | $1.868M | 0.0% | $27.12 | $27.12 | — | COM | 057149106 |
| — | AXCELIS TECHNOLOGIES INC | 1,024,140 | $1.864M | 0.0% | $1.82 | $1.82 | — | COM | 054540109 |
| — | MARLIN BUSINESS SERVICES INC | 81,720 | $1.862M | 0.0% | $22.79 | $22.79 | — | COM | 571157106 |
| — | TORNIER NV | 105,884 | $1.853M | 0.0% | $17.50 | $17.50 | — | SHS | N87237108 |
| RGEN | REPLIGEN CORP | 224,749 | $1.851M | 0.0% | $8.24 | $8.40 | 0.0% | COM | 759916109 |
| — | DELHAIZE GROUP - SPONS ADR | 29,922 | $1.85M | 0.0% | $61.83 | $61.83 | — | SPON | 29759W101 |
| NVEC | NVE CORP | 39,501 | $1.85M | 0.0% | $46.83 * | $51.50 | 0.0% | COM | 629445206 |
| — | SBA COMMUNICATIONS CORP | 750,000 | $1.849M | 0.0% | $2.47 | $2.47 | — | NOTE | 78388JAM8 |
| — | REPROS THERAPEUTICS INC | 100,204 | $1.848M | 0.0% | $18.44 | $18.44 | — | COM | 76028H209 |
| — | NUVASIVE INC | 1,850,000 | $1.847M | 0.0% | $1.00 | $1.00 | — | NOTE | 670704AC9 |
| — | WESTPORT INNOVATIONS INC | 55,084 | $1.847M | 0.0% | $33.53 | $33.53 | — | COM | 960908309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 308,857 | $1.847M | 0.0% | $5.98 * | $6.26 | 0.0% | COM | 12008R107 |
| — | GREENWAY MEDICAL TECHNOLOGIE | 149,388 | $1.844M | 0.0% | $12.34 | $12.34 | — | COM | 39679B103 |
| — | TRIUS THERAPEUTICS INC | 227,272 | $1.841M | 0.0% | $8.10 | $8.10 | — | COM | 89685K100 |
| — | LAKELAND BANCORP INC | 176,329 | $1.839M | 0.0% | $10.43 | $10.43 | — | COM | 511637100 |
| — | EAGLE ROCK ENERGY PARTNERS | 233,298 | $1.836M | 0.0% | $7.87 | $7.87 | — | UNIT | 26985R104 |
| — | PARK STERLING CORP | 310,403 | $1.835M | 0.0% | $5.91 | $5.91 | — | COM | 70086Y105 |
| IVE | ISHARES S+P 500 VALUE INDEX | 24,126 | $1.828M | 0.0% | $75.77 | $75.77 | — | S+P | 464287408 |
| — | TICC CAPITAL CORP | 189,816 | $1.827M | 0.0% | $9.63 | $9.63 | — | COM | 87244T109 |
| CLDT | CHATHAM LODGING TRUST | 106,185 | $1.824M | 0.0% | $17.18 | $17.18 | — | COM | 16208T102 |
| — | CENTERSTATE BANKS INC | 209,942 | $1.822M | 0.0% | $8.68 | $8.68 | — | COM | 15201P109 |
| — | IXIA | 1,500,000 | $1.812M | 0.0% | $1.21 | $1.21 | — | NOTE | 45071RAB5 |
| EXTR | EXTREME NETWORKS INC | 524,487 | $1.805M | 0.0% | $3.44 * | $3.34 | 0.0% | COM | 30226D106 |
| AP | AMPCO-PITTSBURGH CORP | 96,166 | $1.805M | 0.0% | $18.77 * | $15.68 | 0.0% | COM | 032037103 |
| AROW | ARROW FINANCIAL CORP | 72,817 | $1.803M | 0.0% | $24.76 * | $12.96 | 0.0% | COM | 042744102 |
| — | INTL SHIPHOLDING CORP | 77,242 | $1.802M | 0.0% | $23.33 | $23.33 | — | COM | 460321201 |
| — | NORANDA ALUMINUM HOLDING COR | 556,655 | $1.798M | 0.0% | $3.23 | $3.23 | — | COM | 65542W107 |
| — | GLOBECOMM SYSTEMS INC | 142,040 | $1.796M | 0.0% | $12.64 | $12.64 | — | COM | 37956X103 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 40,727 | $1.796M | 0.0% | $44.10 | $44.10 | — | UNIT | 573331105 |
| — | TRIANGLE PETROLEUM CORP | 256,179 | $1.796M | 0.0% | $7.01 | $7.01 | — | COM | 89600B201 |
| — | BLYTH INC | 128,476 | $1.794M | 0.0% | $13.96 | $13.96 | — | COM | 09643P207 |
| — | US STEEL CORP | 1,750,000 | $1.794M | 0.0% | $1.03 | $1.03 | — | NOTE | 912909AE8 |
| VTGDF | VANTAGE DRILLING CO | 877,708 | $1.79M | 0.0% | $2.04 * | $1.78 | 0.0% | ORD | G93205113 |
| TRNO | TERRENO REALTY CORP | 96,600 | $1.79M | 0.0% | $18.53 | $18.53 | — | COM | 88146M101 |
| — | PHOENIX COMPANIES INC | 41,357 | $1.779M | 0.0% | $43.02 | $43.02 | — | COM | 71902E604 |
| — | GOODRICH PETROLEUM CORP | 138,933 | $1.778M | 0.0% | $12.80 | $12.80 | — | COM | 382410405 |
| — | SCICLONE PHARMACEUTICALS INC | 358,355 | $1.777M | 0.0% | $4.96 | $4.96 | — | COM | 80862K104 |
| — | ATRION CORPORATION | 8,125 | $1.777M | 0.0% | $218.71 | $218.71 | — | COM | 049904105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 249,213 | $1.764M | 0.0% | $7.08 * | $6.49 | 0.0% | COM | 91359V107 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 937,080 | $1.762M | 0.0% | $1.88 | $1.86 | 0.0% | COM | 12802T101 |
| — | CALLIDUS SOFTWARE INC | 267,031 | $1.76M | 0.0% | $6.59 | $6.59 | — | COM | 13123E500 |
| OCFC | OCEANFIRST FINANCIAL CORP | 112,921 | $1.756M | 0.0% | $15.55 * | $9.16 | 0.0% | COM | 675234108 |
| — | DDR CORP | 1,500,000 | $1.755M | 0.0% | $1.17 | $1.17 | — | NOTE | 251591AX1 |
| — | ENERNOC INC | 132,311 | $1.755M | 0.0% | $13.26 | $13.26 | — | COM | 292764107 |
| MCRI | MONARCH CASINO + RESORT INC | 103,907 | $1.753M | 0.0% | $16.87 * | $13.55 | 0.0% | COM | 609027107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 38,421 | $1.753M | 0.0% | $45.63 | $45.63 | — | JAPN | 97717W851 |
| — | BAZAARVOICE INC | 185,808 | $1.752M | 0.0% | $9.43 | $9.43 | — | COM | 073271108 |
| — | UNITED FINANCIAL BANCORP INC | 115,612 | $1.752M | 0.0% | $15.15 | $15.15 | — | COM | 91030T109 |
| — | RUCKUS WIRELESS INC | 136,712 | $1.751M | 0.0% | $12.81 | $12.81 | — | COM | 781220108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 283,076 | $1.741M | 0.0% | $6.15 * | $2.58 | 0.0% | CL A | 29382R107 |
| XPO | XPO LOGISTICS INC | 96,147 | $1.74M | 0.0% | $18.10 * | $5.83 | 0.0% | COM | 983793100 |
| — | CAMELOT INFORMATION SYS-ADS | 998,814 | $1.738M | 0.0% | $1.74 | $1.74 | — | ADS | 13322V105 |
| — | PIKE ELECTRIC CORP | 141,085 | $1.735M | 0.0% | $12.30 | $12.30 | — | COM | 721283109 |
| — | XILINX INC | 1,250,000 | $1.73M | 0.0% | $1.38 | $1.38 | — | SDCV | 983919AD3 |
| — | BALDWIN + LYONS INC -CL B | 71,135 | $1.727M | 0.0% | $24.28 | $24.28 | — | CL B | 057755209 |
| — | GLOBAL POWER EQUIPMENT GROUP | 106,928 | $1.724M | 0.0% | $16.12 | $16.12 | — | COM | 37941P306 |
| SRI | STONERIDGE INC | 147,910 | $1.722M | 0.0% | $11.64 * | $9.26 | 0.0% | COM | 86183P102 |
| CHKP | CHECK POINT SOFTWARE TECH | 34,647 | $1.721M | 0.0% | $49.67 * | $48.11 | 0.0% | ORD | M22465104 |
| — | POZEN INC | 342,964 | $1.718M | 0.0% | $5.01 | $5.01 | — | COM | 73941U102 |
| MCHB | HOMESTREET INC | 79,932 | $1.714M | 0.0% | $21.44 * | $22.03 | 0.0% | COM | 43785V102 |
| — | FUEL SYSTEMS SOLUTIONS INC | 95,324 | $1.705M | 0.0% | $17.89 | $17.89 | — | COM | 35952W103 |
| — | BLACKSTONE GROUP LP/THE | 80,967 | $1.705M | 0.0% | $21.06 | $21.06 | — | COM | 09253U108 |
| — | FEMALE HEALTH COMPANY | 172,902 | $1.705M | 0.0% | $9.86 | $9.86 | — | COM | 314462102 |
| — | VIACOM INC-CLASS A | 24,880 | $1.703M | 0.0% | $68.45 | $68.45 | — | CL A | 92553P102 |
| — | PIONEER SOUTHWEST ENERGY PAR | 49,714 | $1.703M | 0.0% | $34.26 | $34.26 | — | UNIT | 72388B106 |
| — | DFC GLOBAL CORP | 1,600,000 | $1.702M | 0.0% | $1.06 | $1.06 | — | NOTE | 256664AC7 |
| — | NAVISTAR INTL CORP | 1,750,000 | $1.702M | 0.0% | $0.97 | $0.97 | — | NOTE | 63934EAL2 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 634,348 | $1.694M | 0.0% | $2.67 | $2.67 | — | COM | 63937X103 |
| — | UBIQUITI NETWORKS INC | 96,563 | $1.694M | 0.0% | $17.54 | $17.54 | — | COM | 90347A100 |
| — | CAREER EDUCATION CORP | 581,228 | $1.686M | 0.0% | $2.90 | $2.90 | — | COM | 141665109 |
| — | ATLANTIC POWER CORP | 426,210 | $1.68M | 0.0% | $3.94 | $3.94 | — | COM | 04878Q863 |
| — | POWERSECURE INTERNATIONAL IN | 111,488 | $1.676M | 0.0% | $15.03 | $15.03 | — | COM | 73936N105 |
| GTN | GRAY TELEVISION INC | 232,429 | $1.673M | 0.0% | $7.20 * | $5.99 | 0.0% | COM | 389375106 |
| — | DYNAMIC MATERIALS CORP | 101,156 | $1.67M | 0.0% | $16.51 | $16.51 | — | COM | 267888105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220,016 | $1.666M | 0.0% | $7.57 * | $8.57 | 0.0% | COM | G65773106 |
| — | CAPITAL BANK FINANCIAL-CL A | 87,406 | $1.662M | 0.0% | $19.01 | $19.01 | — | CL A | 139794101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 41,405 | $1.66M | 0.0% | $40.09 | $40.09 | — | INTL | 97717W786 |
| — | INTL FCSTONE INC | 94,603 | $1.651M | 0.0% | $17.45 | $17.45 | — | COM | 46116V105 |
| — | GAIN CAPITAL HOLDINGS INC | 261,173 | $1.648M | 0.0% | $6.31 | $6.31 | — | COM | 36268W100 |
| — | DOMINION DIAMOND CORP | 116,508 | $1.646M | 0.0% | $14.13 | $14.13 | — | COM | 257287102 |
| MFIN | MEDALLION FINANCIAL CORP | 117,959 | $1.641M | 0.0% | $13.91 * | $8.88 | 0.0% | COM | 583928106 |
| — | IDENIX PHARMACEUTICALS INC | 452,605 | $1.634M | 0.0% | $3.61 | $3.61 | — | COM | 45166R204 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 19,099 | $1.634M | 0.0% | $85.55 * | $41.91 | 0.0% | COM | 25264R207 |
| EEM | ISHARES MSCI EMERGING MARKET | 42,384 | $1.632M | 0.0% | $38.51 | $38.78 | — | CALL | 464287234 |
| BWX | SPDR BARCLAYS INTL TREASURY | 29,004 | $1.632M | 0.0% | $56.27 | $56.27 | — | BRCL | 78464A516 |
| — | METROCORP BANCSHARES INC | 166,451 | $1.625M | 0.0% | $9.76 | $9.76 | — | COM | 591650106 |
| — | FURMANITE CORP | 242,107 | $1.62M | 0.0% | $6.69 | $6.69 | — | COM | 361086101 |
| — | JAMBA INC | 108,240 | $1.616M | 0.0% | $14.93 | $14.93 | — | COM | 47023A309 |
| YORW | YORK WATER CO | 84,582 | $1.61M | 0.0% | $19.03 * | $14.26 | 0.0% | COM | 987184108 |
| NWPX | NORTHWEST PIPE CO | 57,568 | $1.606M | 0.0% | $27.90 * | $27.10 | 0.0% | COM | 667746101 |
| CSV | CARRIAGE SERVICES INC | 94,728 | $1.605M | 0.0% | $16.94 * | $15.84 | 0.0% | COM | 143905107 |
| — | STEINWAY MUSICAL INSTRUMENTS | 52,348 | $1.593M | 0.0% | $30.43 | $30.43 | — | COM | 858495104 |
| — | ALTISOURCE RESIDENTIAL CORP | 95,511 | $1.593M | 0.0% | $16.68 | $16.68 | — | CL B | 02153W100 |
| — | RYLAND GROUP | 1,750,000 | $1.587M | 0.0% | $0.91 | $0.91 | — | NOTE | 783764AS2 |
| FISI | FINANCIAL INSTITUTIONS INC | 85,819 | $1.581M | 0.0% | $18.42 * | $11.66 | 0.0% | COM | 317585404 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,452 | $1.578M | 0.0% | $137.79 * | $4.10 | 0.0% | COM | 140501107 |
| AMWD | AMERICAN WOODMARK CORP | 45,455 | $1.577M | 0.0% | $34.69 | $34.15 | 0.0% | COM | 030506109 |
| — | MAGICJACK VOCALTEC LTD | 110,406 | $1.567M | 0.0% | $14.19 | $14.19 | — | SHS | M6787E101 |
| VTWO | VANGUARD RUSSELL 2000 | 20,070 | $1.562M | 0.0% | $77.83 | $77.83 | — | VNG | 92206C664 |
| KUBTY | KUBOTA CORP-SPONS ADR | 21,409 | $1.558M | 0.0% | $72.77 | $72.77 | — | ADR | 501173207 |
| — | VOCERA COMMUNICATIONS INC | 105,014 | $1.543M | 0.0% | $14.69 | $14.69 | — | COM | 92857F107 |
| — | KAYNE ANDERSON MLP INVESTMEN | 39,648 | $1.542M | 0.0% | $38.89 | $38.89 | — | COM | 486606106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 14,945 | $1.542M | 0.0% | $103.18 | $103.18 | — | SPON | 344419106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 97,617 | $1.531M | 0.0% | $15.68 * | $9.18 | 0.0% | COM | 31983A103 |
| — | NEWMONT MINING CORP | 1,500,000 | $1.528M | 0.0% | $1.02 | $1.02 | — | NOTE | 651639AH9 |
| — | HUDSON VALLEY HOLDING CORP | 89,967 | $1.528M | 0.0% | $16.98 | $16.98 | — | COM | 444172100 |
| — | DIGITAL GENERATION INC | 206,419 | $1.521M | 0.0% | $7.37 | $7.37 | — | COM | 25400B108 |
| — | PC-TEL INC | 179,342 | $1.521M | 0.0% | $8.48 | $8.48 | — | COM | 69325Q105 |
| — | SOUTHWEST BANCORP INC/OKLA | 115,137 | $1.52M | 0.0% | $13.20 | $13.20 | — | COM | 844767103 |
| — | RADISYS CORP | 316,006 | $1.52M | 0.0% | $4.81 | $4.81 | — | COM | 750459109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 180,869 | $1.52M | 0.0% | $8.40 | $8.40 | — | COM | 08173R104 |
| — | SIGMA DESIGNS INC | 300,704 | $1.519M | 0.0% | $5.05 | $5.05 | — | COM | 826565103 |
| — | SYNERGY PHARMACEUTICALS INC | 351,212 | $1.518M | 0.0% | $4.32 | $4.32 | — | COM | 871639308 |
| REX | REX AMERICAN RESOURCES CORP | 52,679 | $1.515M | 0.0% | $28.76 * | $3.97 | 0.0% | COM | 761624105 |
| — | FIVE STAR QUALITY CARE | 270,152 | $1.515M | 0.0% | $5.61 | $5.61 | — | COM | 33832D106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 202,999 | $1.515M | 0.0% | $7.46 | $7.46 | — | CL A | 18451C109 |
| CERS | CERUS CORP | 342,470 | $1.514M | 0.0% | $4.42 * | $4.84 | 0.0% | COM | 157085101 |
| — | RIGEL PHARMACEUTICALS INC | 453,100 | $1.513M | 0.0% | $3.34 | $3.34 | — | COM | 766559603 |
| — | NEWLINK GENETICS CORP | 76,533 | $1.509M | 0.0% | $19.72 | $19.72 | — | COM | 651511107 |
| PEBO | PEOPLES BANCORP INC | 71,373 | $1.504M | 0.0% | $21.07 * | $18.63 | 0.0% | COM | 709789101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 42,224 | $1.5M | 0.0% | $35.52 * | $19.87 | 0.0% | COM | 634865109 |
| — | TABLEAU SOFTWARE INC-CL A | 26,887 | $1.49M | 0.0% | $55.42 | $55.42 | — | CL A | 87336U105 |
| — | INTERSECTIONS INC | 169,742 | $1.489M | 0.0% | $8.77 | $8.77 | — | COM | 460981301 |
| — | ZYGO CORP | 93,944 | $1.488M | 0.0% | $15.84 | $15.84 | — | COM | 989855101 |
| KTOS | KRATOS DEFENSE + SECURITY | 229,413 | $1.486M | 0.0% | $6.48 * | $5.62 | 0.0% | COM | 50077B207 |
| — | PACER INTERNATIONAL INC | 234,410 | $1.479M | 0.0% | $6.31 | $6.31 | — | COM | 69373H106 |
| — | QR ENERGY LP | 84,087 | $1.479M | 0.0% | $17.59 | $17.59 | — | UNIT | 74734R108 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 107,521 | $1.477M | 0.0% | $13.74 * | $3.38 | 0.0% | COM | 44045A102 |
| CECO | CECO ENVIRONMENTAL CORP | 119,888 | $1.475M | 0.0% | $12.30 * | $10.81 | 0.0% | COM | 125141101 |
| HTB | HOMETRUST BANCSHARES INC | 86,941 | $1.475M | 0.0% | $16.97 * | $16.07 | 0.0% | COM | 437872104 |
| ANIK | ANIKA THERAPEUTICS INC | 86,706 | $1.474M | 0.0% | $17.00 * | $14.42 | 0.0% | COM | 035255108 |
| NNBR | NN INC | 128,962 | $1.472M | 0.0% | $11.41 * | $8.37 | 0.0% | COM | 629337106 |
| — | DEL FRISCO'S RESTAURANT GROU | 68,706 | $1.471M | 0.0% | $21.41 | $21.41 | — | COM | 245077102 |
| — | COTT CORPORATION | 188,395 | $1.471M | 0.0% | $7.81 | $7.81 | — | COM | 22163N106 |
| WD | WALKER + DUNLOP INC | 84,033 | $1.471M | 0.0% | $17.51 * | $14.82 | 0.0% | COM | 93148P102 |
| — | MET-PRO CORP | 109,331 | $1.469M | 0.0% | $13.44 | $13.44 | — | COM | 590876306 |
| — | PACIFIC CONTINENTAL CORP | 124,451 | $1.469M | 0.0% | $11.80 | $11.80 | — | COM | 69412V108 |
| CUK | CARNIVAL PLC-ADR | 41,771 | $1.465M | 0.0% | $35.07 | $35.07 | — | ADR | 14365C103 |
| — | POWERSHARES DB AGRICULTURE F | 58,805 | $1.464M | 0.0% | $24.90 | $24.90 | — | PS D | 73936B408 |
| VPL | VANGUARD FTSE PACIFIC ETF | 26,204 | $1.463M | 0.0% | $55.83 | $55.83 | — | MEGA | 922042866 |
| — | INTRALINKS HOLDINGS INC | 201,370 | $1.462M | 0.0% | $7.26 | $7.26 | — | COM | 46118H104 |
| — | KANSAS CITY LIFE INS CO | 38,072 | $1.457M | 0.0% | $38.27 | $38.27 | — | COM | 484836101 |
| — | ARDEN GROUP INC-A | 13,194 | $1.456M | 0.0% | $110.35 | $110.35 | — | CL A | 039762109 |
| — | RIGNET INC | 57,079 | $1.455M | 0.0% | $25.49 | $25.49 | — | COM | 766582100 |
| — | WILLBROS GROUP INC | 236,548 | $1.453M | 0.0% | $6.14 | $6.14 | — | COM | 969203108 |
| — | WELLS FARGO + COMPANY | 1,216 | $1.452M | 0.0% | $1194.08 | $1194.08 | — | PERP | 949746804 |
| — | JAMES HARDIE IND PLC-SP ADR | 33,658 | $1.451M | 0.0% | $43.11 | $43.11 | — | SPON | 47030M106 |
| — | STANDARD PARKING CORP | 67,502 | $1.448M | 0.0% | $21.45 | $21.45 | — | COM | 853790103 |
| CNXN | PC CONNECTION INC | 93,514 | $1.444M | 0.0% | $15.44 * | $13.73 | 0.0% | COM | 69318J100 |
| — | DEMAND MEDIA INC | 240,431 | $1.442M | 0.0% | $6.00 | $6.00 | — | COM | 24802N109 |
| GABC | GERMAN AMERICAN BANCORP | 63,750 | $1.436M | 0.0% | $22.53 * | $10.62 | 0.0% | COM | 373865104 |
| — | SCHAWK INC | 109,233 | $1.434M | 0.0% | $13.13 | $13.13 | — | CL A | 806373106 |
| — | TERRITORIAL BANCORP INC | 63,149 | $1.427M | 0.0% | $22.60 | $22.60 | — | COM | 88145X108 |
| CULP | CULP INC | 81,843 | $1.423M | 0.0% | $17.39 * | $13.23 | 0.0% | COM | 230215105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 88,968 | $1.42M | 0.0% | $15.96 * | $12.10 | 0.0% | COM | 293712105 |
| — | UNWIRED PLANET INC | 731,513 | $1.419M | 0.0% | $1.94 | $1.94 | — | COM | 91531F103 |
| IJJ | ISHARES S+P MIDCAP 400/VALUE | 13,968 | $1.415M | 0.0% | $101.30 | $101.30 | — | S+P | 464287705 |
| — | POWERSHARES CLEANTECH PORTFO | 55,782 | $1.412M | 0.0% | $25.31 | $25.31 | — | CLEA | 73935X278 |
| — | CLAYTON WILLIAMS ENERGY INC | 32,474 | $1.412M | 0.0% | $43.48 | $43.48 | — | COM | 969490101 |
| — | ACELRX PHARMACEUTICALS INC | 151,706 | $1.406M | 0.0% | $9.27 | $9.27 | — | COM | 00444T100 |
| — | ROCHESTER MEDICAL CORP | 95,124 | $1.401M | 0.0% | $14.73 | $14.73 | — | COM | 771497104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,830 | $1.4M | 0.0% | $29.90 | $29.90 | — | COM | 16411Q101 |
| — | MORGANS HOTEL GROUP CO | 173,472 | $1.398M | 0.0% | $8.06 | $8.06 | — | COM | 61748W108 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 133,701 | $1.396M | 0.0% | $10.44 | $10.44 | — | CL A | 67551U105 |
| IYR | ISHARES DJ US REAL ESTATE | 20,981 | $1.393M | 0.0% | $66.39 | $66.39 | — | DJ U | 464287739 |
| — | AVIAT NETWORKS INC | 531,671 | $1.393M | 0.0% | $2.62 | $2.62 | — | COM | 05366Y102 |
| — | CALLON PETROLEUM CO | 412,769 | $1.391M | 0.0% | $3.37 | $3.37 | — | COM | 13123X102 |
| — | COWEN GROUP INC-CLASS A | 480,488 | $1.388M | 0.0% | $2.89 | $2.89 | — | CL A | 223622101 |
| — | MERITOR INC | 1,500,000 | $1.387M | 0.0% | $0.92 | $0.92 | — | FRNT | 043353AH4 |
| BCC | BOISE CASCADE CO | 54,564 | $1.386M | 0.0% | $25.40 * | $19.71 | 0.0% | COM | 09739D100 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 225,437 | $1.384M | 0.0% | $6.14 | $6.14 | — | SPON | 338488109 |
| — | ORCHIDS PAPER PRODUCTS CO | 52,714 | $1.383M | 0.0% | $26.24 | $26.24 | — | COM | 68572N104 |
| — | GLOBAL INDEMNITY PLC | 58,709 | $1.383M | 0.0% | $23.56 | $23.56 | — | SHS | G39319101 |
| — | FIRST CONNECTICUT BANCORP | 99,252 | $1.381M | 0.0% | $13.91 | $13.91 | — | COM | 319850103 |
| — | GSI GROUP INC | 171,873 | $1.381M | 0.0% | $8.04 | $8.04 | — | COM | 36191C205 |
| — | ZIX CORP | 325,767 | $1.378M | 0.0% | $4.23 | $4.23 | — | COM | 98974P100 |
| — | THL CREDIT INC | 90,720 | $1.378M | 0.0% | $15.19 | $15.19 | — | COM | 872438106 |
| BSET | BASSETT FURNITURE INDS | 88,555 | $1.376M | 0.0% | $15.54 * | $8.53 | 0.0% | COM | 070203104 |
| — | ESB FINANCIAL CORP | 113,456 | $1.376M | 0.0% | $12.13 | $12.13 | — | COM | 26884F102 |
| — | CEMENTOS PACASMAYO SAA - ADR | 107,737 | $1.372M | 0.0% | $12.73 | $12.73 | — | SPON | 15126Q109 |
| KYOCY | KYOCERA CORP -SPONS ADR | 13,469 | $1.37M | 0.0% | $101.72 | $101.72 | — | ADR | 501556203 |
| — | NOVAVAX INC | 668,427 | $1.37M | 0.0% | $2.05 | $2.05 | — | COM | 670002104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 29,837 | $1.37M | 0.0% | $45.92 | $45.54 | 0.0% | CL A | 786598300 |
| — | NATIONAL INTERSTATE CORP | 46,784 | $1.369M | 0.0% | $29.26 | $29.26 | — | COM | 63654U100 |
| — | THRESHOLD PHARMACEUTICALS | 259,909 | $1.367M | 0.0% | $5.26 | $5.26 | — | COM | 885807206 |
| HCKT | HACKETT GROUP INC/THE | 262,643 | $1.363M | 0.0% | $5.19 * | $4.94 | 0.0% | COM | 404609109 |
| — | KB HOME | 1,300,000 | $1.357M | 0.0% | $1.04 | $1.04 | — | NOTE | 48666KAS8 |
| — | PANHANDLE OIL AND GAS INC-A | 47,246 | $1.347M | 0.0% | $28.51 | $28.51 | — | CL A | 698477106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 94,752 | $1.341M | 0.0% | $14.15 * | $3.91 | 0.0% | COM | 647551100 |
| — | MCCLATCHY CO-CLASS A | 587,601 | $1.34M | 0.0% | $2.28 | $2.28 | — | CL A | 579489105 |
| — | CHEMOCENTRYX INC | 94,696 | $1.339M | 0.0% | $14.14 | $14.14 | — | COM | 16383L106 |
| — | INTERCONTINENTAL HOTELS-ADR | 48,616 | $1.335M | 0.0% | $27.46 | $27.46 | — | SPON | 45857P400 |
| — | UNILIFE CORP | 421,149 | $1.335M | 0.0% | $3.17 | $3.17 | — | COM | 90478E103 |
| EFA | ISHARES MSCI EAFE ETF | 23,270 | $1.333M | 0.0% | $57.28 | $57.01 | — | CALL | 464287465 |
| — | TEXAS PACIFIC LAND TRUST | 15,800 | $1.333M | 0.0% | $84.37 | $84.37 | — | SUB | 882610108 |
| FBNC | FIRST BANCORP/NC | 94,497 | $1.332M | 0.0% | $14.10 * | $10.64 | 0.0% | COM | 318910106 |
| MERC | MERCER INTERNATIONAL INC | 204,030 | $1.331M | 0.0% | $6.52 * | $4.47 | 0.0% | COM | 588056101 |
| — | TRAVELZOO INC | 48,723 | $1.329M | 0.0% | $27.28 | $27.28 | — | COM | 89421Q106 |
| RDY | DOCTOR REDDY'S LAB-ADR | 35,151 | $1.329M | 0.0% | $37.81 | $37.81 | — | ADR | 256135203 |
| — | PGT INC | 153,129 | $1.327M | 0.0% | $8.67 | $8.67 | — | COM | 69336V101 |
| VSEC | VSE CORP | 32,322 | $1.327M | 0.0% | $41.06 * | $14.60 | 0.0% | COM | 918284100 |
| COTY | COTY INC-CL A | 77,227 | $1.327M | 0.0% | $17.18 * | $14.38 | 0.0% | COM | 222070203 |
| — | TCP CAPITAL CORP | 78,657 | $1.318M | 0.0% | $16.76 | $16.76 | — | COM | 87238Q103 |
| BELFB | BEL FUSE INC-CL B | 97,952 | $1.317M | 0.0% | $13.45 * | $12.64 | 0.0% | CL B | 077347300 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,357 | $1.316M | 0.0% | $44.83 | $44.83 | — | COM | 45845P108 |
| — | FIRST OF LONG ISLAND CORP | 39,596 | $1.314M | 0.0% | $33.19 | $33.19 | — | COM | 320734106 |
| — | EXACTECH INC | 66,430 | $1.312M | 0.0% | $19.75 | $19.75 | — | COM | 30064E109 |
| — | ASSISTED LIVING CONCEPTS I-A | 109,715 | $1.311M | 0.0% | $11.95 | $11.95 | — | CL A | 04544X300 |
| — | STILLWATER MINING COMPAN | 1,250,000 | $1.307M | 0.0% | $1.05 | $1.05 | — | NOTE | 86074QAL6 |
| — | QUALITY DISTRIBUTION INC | 147,275 | $1.301M | 0.0% | $8.83 | $8.83 | — | COM | 74756M102 |
| — | PLY GEM HOLDINGS INC | 64,874 | $1.301M | 0.0% | $20.05 | $20.05 | — | COM | 72941W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 160,645 | $1.298M | 0.0% | $8.08 * | $6.73 | 0.0% | COM | 921659108 |
| — | TESSCO TECHNOLOGIES INC | 49,134 | $1.297M | 0.0% | $26.40 | $26.40 | — | COM | 872386107 |
| — | CONS TOMOKA LAND CO-FLORIDA | 34,006 | $1.297M | 0.0% | $38.14 | $38.14 | — | COM | 210226106 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 21,455 | $1.295M | 0.0% | $60.36 | $60.36 | — | TOTA | 97717W109 |
| — | FEDERAL-MOGUL CORP | 126,676 | $1.294M | 0.0% | $10.22 | $10.22 | — | COM | 313549404 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 229,814 | $1.292M | 0.0% | $5.62 * | $5.84 | 0.0% | COM | 28140M103 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDG | 54,000 | $1.292M | 0.0% | $23.93 | $23.93 | — | XTRA | 233051200 |
| — | BOLT TECHNOLOGY CORP | 75,479 | $1.289M | 0.0% | $17.08 | $17.08 | — | COM | 097698104 |
| — | FIRST DEFIANCE FINL CORP | 57,044 | $1.286M | 0.0% | $22.54 | $22.54 | — | COM | 32006W106 |
| — | ACCURIDE CORP | 253,947 | $1.285M | 0.0% | $5.06 | $5.06 | — | COM | 00439T206 |
| — | WILLIAM LYON HOMES-CL A | 50,862 | $1.283M | 0.0% | $25.23 | $25.23 | — | CL A | 552074700 |
| MX | MAGNACHIP SEMICONDUCT | 69,691 | $1.273M | 0.0% | $18.27 * | $16.80 | 0.0% | COM | 55933J203 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,422 | $1.272M | 0.0% | $48.14 | $48.14 | — | FTSE | 922042874 |
| — | NAUTILUS INC | 145,957 | $1.268M | 0.0% | $8.69 | $8.69 | — | COM | 63910B102 |
| CRAI | CRA INTERNATIONAL INC | 68,310 | $1.262M | 0.0% | $18.47 * | $16.89 | 0.0% | COM | 12618T105 |
| VICR | VICOR CORP | 184,312 | $1.262M | 0.0% | $6.85 * | $5.37 | 0.0% | COM | 925815102 |
| RELL | RICHARDSON ELEC LTD | 107,372 | $1.261M | 0.0% | $11.74 * | $7.97 | 0.0% | COM | 763165107 |
| — | XOMA CORP | 347,478 | $1.261M | 0.0% | $3.63 | $3.63 | — | COM | 98419J107 |
| HOFT | HOOKER FURNITURE CORP | 77,311 | $1.257M | 0.0% | $16.26 * | $16.66 | 0.0% | COM | 439038100 |
| — | BARCLAYS BANK PLC | 50,144 | $1.254M | 0.0% | $25.01 | $25.01 | — | SP A | 06739H776 |
| — | HOLOGIC INC | 1,250,000 | $1.251M | 0.0% | $1.00 | $1.00 | — | FRNT | 436440AA9 |
| CTRN | CITI TRENDS INC | 86,125 | $1.251M | 0.0% | $14.53 * | $11.52 | 0.0% | COM | 17306X102 |
| CIA | CITIZENS INC | 209,055 | $1.25M | 0.0% | $5.98 * | $6.69 | 0.0% | CL A | 174740100 |
| — | MORGANS HOTEL GROUP CO | 1,250,000 | $1.25M | 0.0% | $1.00 | $1.00 | — | NOTE | 61748WAB4 |
| — | ARM HOLDINGS PLC-SPONS ADR | 34,238 | $1.241M | 0.0% | $36.25 | $36.25 | — | SPON | 042068106 |
| — | MITCHAM INDUSTRIES INC | 73,965 | $1.241M | 0.0% | $16.78 | $16.78 | — | COM | 606501104 |
| — | STEC INC | 184,696 | $1.241M | 0.0% | $6.72 | $6.72 | — | COM | 784774101 |
| — | SWS GROUP INC | 227,489 | $1.24M | 0.0% | $5.45 | $5.45 | — | COM | 78503N107 |
| RM | REGIONAL MANAGEMENT CORP | 49,414 | $1.236M | 0.0% | $25.01 * | $18.93 | 0.0% | COM | 75902K106 |
| PLUS | EPLUS INC | 20,597 | $1.234M | 0.0% | $59.91 * | $12.34 | 0.0% | COM | 294268107 |
| — | XPO LOGISTICS INC | 1,000,000 | $1.233M | 0.0% | $1.23 | $1.23 | — | NOTE | 983793AA8 |
| ECH | ISHARES MSCI CHILE CAPPED IN | 22,883 | $1.23M | 0.0% | $53.75 | $53.75 | — | MSCI | 464286640 |
| — | PROGENICS PHARMACEUTICALS | 275,232 | $1.228M | 0.0% | $4.46 | $4.46 | — | COM | 743187106 |
| — | IGNITE RESTAURANT GROUP INC | 65,021 | $1.227M | 0.0% | $18.87 | $18.87 | — | COM | 451730105 |
| — | EMC INS GROUP INC | 46,661 | $1.226M | 0.0% | $26.27 | $26.27 | — | COM | 268664109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 237,732 | $1.226M | 0.0% | $5.16 | $5.12 | 0.0% | COM | 227483104 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 25,299 | $1.223M | 0.0% | $48.34 | $48.34 | — | EMER | 97717W315 |
| — | EMERALD OIL INC | 177,960 | $1.221M | 0.0% | $6.86 | $6.86 | — | COM | 29101U209 |
| — | BLACKHAWK NETWORK HOLDINGS I | 52,400 | $1.216M | 0.0% | $23.21 | $23.21 | — | CL A | 09238E104 |
| — | FOX CHASE BANCORP INC | 71,514 | $1.215M | 0.0% | $16.99 | $16.99 | — | COM | 35137T108 |
| HFWA | HERITAGE FINANCIAL CORP | 82,821 | $1.214M | 0.0% | $14.66 * | $13.97 | 0.0% | COM | 42722X106 |
| — | UNIVERSAL STAINLESS + ALLOY | 41,106 | $1.213M | 0.0% | $29.51 | $29.51 | — | COM | 913837100 |
| — | AEGON N.V.-NY REG SHR | 178,979 | $1.21M | 0.0% | $6.76 | $6.76 | — | NY R | 007924103 |
| — | MARKET LEADER INC | 113,010 | $1.21M | 0.0% | $10.71 | $10.71 | — | COM | 57056R103 |
| — | GENMARK DIAGNOSTICS INC | 116,933 | $1.21M | 0.0% | $10.35 | $10.35 | — | COM | 372309104 |
| — | MVC CAPITAL INC | 95,966 | $1.209M | 0.0% | $12.60 | $12.60 | — | COM | 553829102 |
| — | SHORETEL INC | 298,800 | $1.205M | 0.0% | $4.03 | $4.03 | — | COM | 825211105 |
| — | TOWN SPORTS INTERNATIONAL | 111,798 | $1.203M | 0.0% | $10.76 | $10.76 | — | COM | 89214A102 |
| — | MERGE HEALTHCARE INC | 333,100 | $1.2M | 0.0% | $3.60 | $3.60 | — | COM | 589499102 |
| — | JMP GROUP INC | 180,605 | $1.199M | 0.0% | $6.64 | $6.64 | — | COM | 46629U107 |
| — | PERFORMANT FINANCIAL CORP | 102,936 | $1.193M | 0.0% | $11.59 | $11.59 | — | COM | 71377E105 |
| — | WASHINGTON BANKING CO | 83,953 | $1.193M | 0.0% | $14.21 | $14.21 | — | COM | 937303105 |
| — | FUELCELL ENERGY INC | 931,332 | $1.192M | 0.0% | $1.28 | $1.28 | — | COM | 35952H106 |
| CZNC | CITIZENS + NORTHERN CORP | 61,750 | $1.192M | 0.0% | $19.30 * | $10.24 | 0.0% | COM | 172922106 |
| — | RTI BIOLOGICS INC | 316,509 | $1.19M | 0.0% | $3.76 | $3.76 | — | COM | 74975N105 |
| — | PENNYMAC FINANCIAL SERVICE-A | 55,704 | $1.185M | 0.0% | $21.27 | $21.27 | — | CL A | 70932B101 |
| — | YRC WORLDWIDE INC | 41,169 | $1.183M | 0.0% | $28.74 | $28.74 | — | COM | 984249607 |
| WIT | WIPRO LTD-ADR | 162,535 | $1.183M | 0.0% | $7.28 | $7.28 | — | SPON | 97651M109 |
| — | CBS CORP-CLASS A VOTING | 24,227 | $1.182M | 0.0% | $48.79 | $48.79 | — | CL A | 124857103 |
| — | OMEGA PROTEIN CORP | 131,609 | $1.182M | 0.0% | $8.98 | $8.98 | — | COM | 68210P107 |
| JBSS | JOHN B. SANFILIPPO + SON INC | 58,448 | $1.178M | 0.0% | $20.15 | $19.91 | 0.0% | COM | 800422107 |
| — | SKILLED HEALTHCARE GROU-CL A | 176,202 | $1.177M | 0.0% | $6.68 | $6.68 | — | CL A | 83066R107 |
| — | HICKORYTECH CORP | 110,481 | $1.174M | 0.0% | $10.63 | $10.63 | — | COM | 429060106 |
| — | BODY CENTRAL CORP | 87,871 | $1.17M | 0.0% | $13.31 | $13.31 | — | COM | 09689U102 |
| — | INTELSAT SA | 58,382 | $1.168M | 0.0% | $20.01 | $20.01 | — | COM | L5140P101 |
| IDV | ISHARES DJ INTL SELECT DIV | 36,654 | $1.167M | 0.0% | $31.84 | $31.84 | — | DJ I | 464288448 |
| — | PORTOLA PHARMACEUTICALS INC | 47,456 | $1.166M | 0.0% | $24.57 | $24.57 | — | COM | 737010108 |
| — | REGIS CORP | 1,000,000 | $1.166M | 0.0% | $1.17 | $1.17 | — | NOTE | 758932AA5 |
| — | VOCUS INC | 110,674 | $1.164M | 0.0% | $10.52 | $10.52 | — | COM | 92858J108 |
| — | CURIS INC | 364,768 | $1.163M | 0.0% | $3.19 | $3.19 | — | COM | 231269101 |
| — | ABRAXAS PETROLEUM CORP | 551,839 | $1.159M | 0.0% | $2.10 | $2.10 | — | COM | 003830106 |
| — | CHINDEX INTERNATIONAL INC | 71,341 | $1.157M | 0.0% | $16.22 | $16.22 | — | COM | 169467107 |
| MEOH | METHANEX CORP | 26,987 | $1.156M | 0.0% | $42.84 | $42.29 | 0.0% | COM | 59151K108 |
| — | OMNIAMERICAN BANCORP INC | 52,428 | $1.155M | 0.0% | $22.03 | $22.03 | — | COM | 68216R107 |
| — | PROLOGIS LP | 1,001,000 | $1.152M | 0.0% | $1.15 | $1.15 | — | NOTE | 74340XAT8 |
| ODC | OIL-DRI CORP OF AMERICA | 41,867 | $1.15M | 0.0% | $27.47 * | $13.45 | 0.0% | COM | 677864100 |
| — | TAMINCO CORP | 56,312 | $1.149M | 0.0% | $20.40 | $20.40 | — | COM | 87509U106 |
| — | HARBINGER GROUP INC | 152,352 | $1.149M | 0.0% | $7.54 | $7.54 | — | COM | 41146A106 |
| — | PENFORD CORP | 85,720 | $1.148M | 0.0% | $13.39 | $13.39 | — | COM | 707051108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 45,606 | $1.147M | 0.0% | $25.15 | $25.15 | — | COM | 420031106 |
| — | ODYSSEY MARINE EXPLORATION | 387,312 | $1.147M | 0.0% | $2.96 | $2.96 | — | COM | 676118102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 21,135 | $1.147M | 0.0% | $54.27 * | $47.08 | 0.0% | COM | 917488108 |
| XLV | HEALTH CARE SELECT SECTOR | 23,970 | $1.141M | 0.0% | $47.60 | $47.60 | — | SBI | 81369Y209 |
| — | CENTURY BANCORP INC -CL A | 32,543 | $1.139M | 0.0% | $35.00 | $35.00 | — | CL A | 156432106 |
| — | ASTA FUNDING INC | 131,099 | $1.134M | 0.0% | $8.65 | $8.65 | — | COM | 046220109 |
| — | COLEMAN CABLE INC | 62,726 | $1.133M | 0.0% | $18.06 | $18.06 | — | COM | 193459302 |
| — | FORESTAR GROUP INC | 1,000,000 | $1.132M | 0.0% | $1.13 | $1.13 | — | NOTE | 346232AB7 |
| — | SPARK NETWORKS INC | 133,479 | $1.129M | 0.0% | $8.46 | $8.46 | — | COM | 84651P100 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 21,897 | $1.129M | 0.0% | $51.56 | $51.56 | — | SPON | 783513104 |
| — | KEMET CORP | 274,455 | $1.128M | 0.0% | $4.11 | $4.11 | — | COM | 488360207 |
| — | DELTA NATURAL GAS CO INC | 52,997 | $1.126M | 0.0% | $21.25 | $21.25 | — | COM | 247748106 |
| — | PLX TECHNOLOGY INC | 236,044 | $1.124M | 0.0% | $4.76 | $4.76 | — | COM | 693417107 |
| — | GOLAR LNG PARTNERS LP | 32,701 | $1.115M | 0.0% | $34.10 | $34.10 | — | COM | Y2745C102 |
| — | MARKET VECTORS GOLD MINERS | 45,461 | $1.113M | 0.0% | $24.48 | $24.48 | — | GOLD | 57060U100 |
| — | CHIMERIX INC | 45,856 | $1.112M | 0.0% | $24.25 | $24.25 | — | COM | 16934W106 |
| PROV | PROVIDENT FINANCIAL HLDGS | 69,879 | $1.11M | 0.0% | $15.88 | $15.82 | 0.0% | COM | 743868101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 110,213 | $1.109M | 0.0% | $10.06 | $10.06 | — | COM | 37951D102 |
| — | ARQULE INC | 477,815 | $1.108M | 0.0% | $2.32 | $2.32 | — | COM | 04269E107 |
| — | SUPPORT.COM INC | 242,449 | $1.108M | 0.0% | $4.57 | $4.57 | — | COM | 86858W101 |
| FC | FRANKLIN COVEY CO | 82,356 | $1.108M | 0.0% | $13.45 * | $13.87 | 0.0% | COM | 353469109 |
| — | SYNTA PHARMACEUTICALS CORP | 221,683 | $1.106M | 0.0% | $4.99 | $4.99 | — | COM | 87162T206 |
| — | MAXWELL TECHNOLOGIES INC | 154,532 | $1.105M | 0.0% | $7.15 | $7.15 | — | COM | 577767106 |
| ESLT | ELBIT SYSTEMS LTD | 26,248 | $1.104M | 0.0% | $42.06 * | $36.34 | 0.0% | ORD | M3760D101 |
| IGOV | ISHARES S+P/CITI INT TRE BND | 11,400 | $1.1M | 0.0% | $96.49 | $96.49 | — | S+P | 464288117 |
| BMRC | BANK OF MARIN BANCORP/CA | 27,461 | $1.099M | 0.0% | $40.02 * | $13.79 | 0.0% | COM | 063425102 |
| — | XENOPORT INC | 221,687 | $1.097M | 0.0% | $4.95 | $4.95 | — | COM | 98411C100 |
| — | KCAP FINANCIAL INC | 97,173 | $1.094M | 0.0% | $11.26 | $11.26 | — | COM | 48668E101 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 15,187 | $1.093M | 0.0% | $71.97 | $71.97 | — | MDCP | 97717W570 |
| — | LIFEPOINT HOSPITALS INC | 1,002,000 | $1.088M | 0.0% | $1.09 | $1.09 | — | NOTE | 53219LAH2 |
| — | LIFEVANTAGE CORP | 468,493 | $1.087M | 0.0% | $2.32 | $2.32 | — | COM | 53222K106 |
| EMBJ | EMBRAER SA-ADR | 29,297 | $1.081M | 0.0% | $36.90 | $36.90 | — | SP A | 29082A107 |
| — | BRIDGE BANCORP INC | 47,834 | $1.076M | 0.0% | $22.49 | $22.49 | — | COM | 108035106 |
| — | CUMULUS MEDIA INC-CL A | 317,050 | $1.075M | 0.0% | $3.39 | $3.39 | — | CL A | 231082108 |
| — | RUBICON TECHNOLOGY INC | 134,614 | $1.073M | 0.0% | $7.97 | $7.97 | — | COM | 78112T107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 42,968 | $1.072M | 0.0% | $24.95 | $24.95 | — | COM | 226372100 |
| EPM | EVOLUTION PETROLEUM CORP | 98,012 | $1.07M | 0.0% | $10.92 * | $5.20 | 0.0% | COM | 30049A107 |
| — | AMREIT INC | 55,116 | $1.067M | 0.0% | $19.36 | $19.36 | — | CL B | 03216B208 |
| — | FRANKLIN FINANCIAL CORP/VA | 59,153 | $1.066M | 0.0% | $18.02 | $18.02 | — | COM | 35353C102 |
| AMRC | AMERESCO INC-CL A | 117,918 | $1.063M | 0.0% | $9.01 * | $7.98 | 0.0% | CL A | 02361E108 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 320,955 | $1.062M | 0.0% | $3.31 | $3.31 | — | CL A | G20045202 |
| MCHX | MARCHEX INC-CLASS B | 176,099 | $1.061M | 0.0% | $6.03 * | $5.08 | 0.0% | CL B | 56624R108 |
| — | MAC-GRAY CORP | 74,655 | $1.06M | 0.0% | $14.20 | $14.20 | — | COM | 554153106 |
| TPH | TRI POINTE HOMES INC | 63,815 | $1.058M | 0.0% | $16.58 * | $17.97 | 0.0% | COM | 87265H109 |
| — | RESOURCE AMERICA INC-CL A | 124,054 | $1.054M | 0.0% | $8.50 | $8.50 | — | CL A | 761195205 |
| — | KONAMI CORP-ADR | 49,814 | $1.054M | 0.0% | $21.16 | $21.16 | — | SPON | 50046R101 |
| — | RALLY SOFTWARE DEVELOPMENT C | 42,370 | $1.052M | 0.0% | $24.83 | $24.83 | — | COM | 751198102 |
| DMRC | DIGIMARC CORP | 50,569 | $1.05M | 0.0% | $20.76 * | $21.95 | 0.0% | COM | 25381B101 |
| — | NOVADAQ TECHNOLOGIES INC | 77,911 | $1.048M | 0.0% | $13.45 | $13.45 | — | COM | 66987G102 |
| NL | NL INDUSTRIES | 92,736 | $1.048M | 0.0% | $11.30 * | $7.45 | 0.0% | COM | 629156407 |
| FLXS | FLEXSTEEL INDS | 42,796 | $1.043M | 0.0% | $24.37 * | $16.27 | 0.0% | COM | 339382103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 46,777 | $1.042M | 0.0% | $22.28 * | $15.10 | 0.0% | CL A | 043113208 |
| — | TMS INTERNATIONAL CORP-A | 70,054 | $1.038M | 0.0% | $14.82 | $14.82 | — | CL A | 87261Q103 |
| — | NEUTRAL TANDEM INC | 180,334 | $1.037M | 0.0% | $5.75 | $5.75 | — | COM | 64128B108 |
| CCNE | CNB FINANCIAL CORP/PA | 60,938 | $1.032M | 0.0% | $16.94 * | $11.11 | 0.0% | COM | 126128107 |
| HURC | HURCO COMPANIES INC | 35,901 | $1.032M | 0.0% | $28.75 * | $27.23 | 0.0% | COM | 447324104 |
| — | RAMBUS INC | 1,000,000 | $1.031M | 0.0% | $1.03 | $1.03 | — | NOTE | 750917AC0 |
| GERN | GERON CORP | 685,866 | $1.029M | 0.0% | $1.50 * | $1.08 | 0.0% | COM | 374163103 |
| OSUR | ORASURE TECHNOLOGIES INC | 265,322 | $1.029M | 0.0% | $3.88 * | $4.46 | 0.0% | COM | 68554V108 |
| — | PAA NATURAL GAS STORAGE LP | 48,806 | $1.027M | 0.0% | $21.04 | $21.04 | — | COM | 693139107 |
| — | QUICKSILVER RESOURCES INC | 611,317 | $1.027M | 0.0% | $1.68 | $1.68 | — | COM | 74837R104 |
| — | VICAL INC | 327,883 | $1.026M | 0.0% | $3.13 | $3.13 | — | COM | 925602104 |
| — | ORBITZ WORLDWIDE INC | 127,834 | $1.026M | 0.0% | $8.03 | $8.03 | — | COM | 68557K109 |
| ATEYY | ADVANTEST CORP-ADR | 62,345 | $1.022M | 0.0% | $16.39 | $16.39 | — | SPON | 00762U200 |
| — | WISDOMTREE TOTAL EARNINGS | 17,583 | $1.021M | 0.0% | $58.07 | $58.07 | — | TTL | 97717W596 |
| — | NEW YORK + CO | 160,631 | $1.019M | 0.0% | $6.34 | $6.34 | — | COM | 649295102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 58,028 | $1.017M | 0.0% | $17.53 * | $7.10 | 0.0% | SH B | 20451Q104 |
| — | GASLOG LTD | 79,222 | $1.014M | 0.0% | $12.80 | $12.80 | — | SHS | G37585109 |
| — | IPATH S+P 500 VIX M/T FU ETN | 43,782 | $1.01M | 0.0% | $23.07 | $23.07 | — | IPAT | 06740C519 |
| — | UNITED STATES OIL FUND LP | 29,494 | $1.008M | 0.0% | $34.18 | $34.18 | — | UNIT | 91232N108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 14,890 | $1.008M | 0.0% | $67.70 | $67.70 | — | MSCI | 464288802 |
| — | WESTFIELD FINANCIAL INC | 143,430 | $1.004M | 0.0% | $7.00 | $7.00 | — | COM | 96008P104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 40,434 | $999K | 0.0% | $24.71 | $24.71 | — | COM | 09257W100 |
| — | LMI AEROSPACE INC | 53,266 | $998K | 0.0% | $18.74 | $18.74 | — | COM | 502079106 |
| — | DYNAVAX TECHNOLOGIES CORP | 907,375 | $998K | 0.0% | $1.10 | $1.10 | — | COM | 268158102 |
| — | STAR SCIENTIFIC INC | 717,179 | $997K | 0.0% | $1.39 | $1.39 | — | COM | 85517P101 |
| MPX | MARINE PRODUCTS CORP | 123,510 | $991K | 0.0% | $8.02 * | $4.34 | 0.0% | COM | 568427108 |
| DCO | DUCOMMUN INC | 46,596 | $990K | 0.0% | $21.25 * | $20.64 | 0.0% | COM | 264147109 |
| — | BPZ RESOURCES INC | 552,496 | $989K | 0.0% | $1.79 | $1.79 | — | COM | 055639108 |
| — | FIDELITY NATL FINANCIAL | 750,000 | $989K | 0.0% | $1.32 | $1.32 | — | NOTE | 31620RAE5 |
| — | BARRY (R.G.) | 60,906 | $989K | 0.0% | $16.24 | $16.24 | — | COM | 068798107 |
| — | REMY INTERNATIONAL INC | 53,285 | $989K | 0.0% | $18.56 | $18.56 | — | COM | 759663107 |
| — | RENTRAK CORP | 49,317 | $989K | 0.0% | $20.05 | $20.05 | — | COM | 760174102 |
| UMH | UMH PROPERTIES INC | 96,184 | $988K | 0.0% | $10.27 | $10.27 | — | COM | 903002103 |
| FEZ | SPDR EURO STOXX 50 ETF | 29,789 | $986K | 0.0% | $33.10 | $33.10 | — | EURO | 78463X202 |
| — | ROSETTA STONE INC | 66,894 | $986K | 0.0% | $14.74 | $14.74 | — | COM | 777780107 |
| — | LEE ENTERPRISES | 483,358 | $986K | 0.0% | $2.04 | $2.04 | — | COM | 523768109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 23,123 | $986K | 0.0% | $42.64 | $42.64 | — | SBI | 81369Y704 |
| — | HARDINGE INC | 66,717 | $986K | 0.0% | $14.78 | $14.78 | — | COM | 412324303 |
| — | OSIRIS THERAPEUTICS INC | 97,699 | $983K | 0.0% | $10.06 | $10.06 | — | COM | 68827R108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 59,537 | $982K | 0.0% | $16.49 * | $16.08 | 0.0% | COM | 740367404 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 158,461 | $982K | 0.0% | $6.20 * | $5.81 | 0.0% | CL A | 68243Q106 |
| CRD/B | CRAWFORD + CO -CL B | 174,654 | $981K | 0.0% | $5.62 * | $5.10 | 0.0% | CL B | 224633107 |
| — | PEREGRINE SEMICONDUCTOR CORP | 89,861 | $981K | 0.0% | $10.92 | $10.92 | — | COM | 71366R703 |
| — | EINSTEIN NOAH RESTAURANT GRO | 69,012 | $980K | 0.0% | $14.20 | $14.20 | — | COM | 28257U104 |
| — | ELAN CORP PLC -SPONS ADR | 69,182 | $978K | 0.0% | $14.14 | $14.14 | — | ADR | 284131208 |
| — | WESTMORELAND COAL CO | 87,082 | $978K | 0.0% | $11.23 | $11.23 | — | COM | 960878106 |
| — | REALNETWORKS INC | 129,342 | $977K | 0.0% | $7.55 | $7.55 | — | COM | 75605L708 |
| JOUT | JOHNSON OUTDOORS INC-A | 39,208 | $976K | 0.0% | $24.89 * | $24.06 | 0.0% | CL A | 479167108 |
| — | ROYAL BK SCOTLND GRP PLC | 38,936 | $971K | 0.0% | $24.94 | $24.94 | — | SPON | 780097804 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 23,847 | $971K | 0.0% | $40.72 | $40.72 | — | MSCI | 464288240 |
| — | JPMORGAN ALERIAN MLP INDEX | 20,708 | $966K | 0.0% | $46.65 | $46.65 | — | ALER | 46625H365 |
| — | MEDIA GENERAL INC -CL A | 87,564 | $965K | 0.0% | $11.02 | $11.02 | — | CL A | 584404107 |
| — | CHIQUITA BRANDS INTL | 1,000,000 | $964K | 0.0% | $0.96 | $0.96 | — | NOTE | 170032AT3 |
| — | RECEPTOS INC | 48,439 | $964K | 0.0% | $19.90 | $19.90 | — | COM | 756207106 |
| — | TRI-CONTINENTAL CORP | 53,364 | $955K | 0.0% | $17.90 | $17.90 | — | COM | 895436103 |
| — | PACIFIC SUNWEAR OF CALIF | 263,920 | $955K | 0.0% | $3.62 | $3.62 | — | COM | 694873100 |
| — | GOODRICH PETROLEUM CORP | 963,000 | $955K | 0.0% | $0.99 | $0.99 | — | NOTE | 382410AC2 |
| — | SUFFOLK BANCORP | 58,321 | $953K | 0.0% | $16.34 | $16.34 | — | COM | 864739107 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 18,788 | $951K | 0.0% | $50.62 | $50.62 | — | SPON | 55068R202 |
| PLPC | PREFORMED LINE PRODUCTS CO | 14,305 | $949K | 0.0% | $66.34 * | $72.70 | 0.0% | COM | 740444104 |
| — | AMERICAN PACIFIC CORP | 33,427 | $948K | 0.0% | $28.36 | $28.36 | — | COM | 028740108 |
| — | FBR + CO | 37,572 | $945K | 0.0% | $25.15 | $25.15 | — | COM | 30247C400 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 25,585 | $945K | 0.0% | $36.94 | $36.94 | — | SPON | 653656108 |
| LEMB | ISHARES EM MKTS LCL CRNCY BN | 18,957 | $942K | 0.0% | $49.69 | $49.69 | — | EMRG | 464286517 |
| WTBA | WEST BANCORPORATION | 79,554 | $935K | 0.0% | $11.75 * | $11.27 | 0.0% | CAP | 95123P106 |
| NRC | NATIONAL RESEARCH CORP-A | 51,818 | $932K | 0.0% | $17.99 * | $15.97 | 0.0% | CL A | 637372202 |
| CUBI | CUSTOMERS BANCORP INC | 56,986 | $926K | 0.0% | $16.25 * | $15.14 | 0.0% | COM | 23204G100 |
| EFA | ISHARES MSCI EAFE ETF | 16,053 | $920K | 0.0% | $57.31 | $57.01 | — | PUT | 464287465 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 78,066 | $919K | 0.0% | $11.77 | $11.77 | — | COM | 04208T108 |
| GEF/B | GREIF INC-CL B | 16,312 | $914K | 0.0% | $56.03 * | $29.17 | 0.0% | CL B | 397624206 |
| — | DEX MEDIA INC | 51,707 | $909K | 0.0% | $17.58 | $17.58 | — | COM | 25213A107 |
| — | NUTRACEUTICAL INTL CORP | 44,461 | $909K | 0.0% | $20.44 | $20.44 | — | COM | 67060Y101 |
| FNLC | FIRST BANCORP INC/ME | 51,897 | $907K | 0.0% | $17.48 * | $9.14 | 0.0% | COM | 31866P102 |
| — | FX ENERGY INC | 281,836 | $905K | 0.0% | $3.21 | $3.21 | — | COM | 302695101 |
| — | EASTERN INSURANCE HOLDINGS | 48,258 | $905K | 0.0% | $18.75 | $18.75 | — | COM | 276534104 |
| CFFI | C + F FINANCIAL CORP | 16,228 | $905K | 0.0% | $55.77 * | $30.94 | 0.0% | COM | 12466Q104 |
| — | BANKFINANCIAL CORP | 106,389 | $904K | 0.0% | $8.50 | $8.50 | — | COM | 06643P104 |
| — | VRINGO INC | 284,853 | $903K | 0.0% | $3.17 | $3.17 | — | COM | 92911N104 |
| LCUT | LIFETIME BRANDS INC | 66,249 | $900K | 0.0% | $13.59 * | $10.26 | 0.0% | COM | 53222Q103 |
| — | AV HOMES INC | 50,669 | $899K | 0.0% | $17.74 | $17.74 | — | COM | 00234P102 |
| AMBA | AMBARELLA INC | 53,055 | $893K | 0.0% | $16.83 * | $15.18 | 0.0% | SHS | G037AX101 |
| — | GALENA BIOPHARMA INC | 402,107 | $892K | 0.0% | $2.22 | $2.22 | — | COM | 363256108 |
| MBWM | MERCANTILE BANK CORP | 49,392 | $887K | 0.0% | $17.96 * | $9.96 | 0.0% | COM | 587376104 |
| — | E2OPEN INC | 50,639 | $886K | 0.0% | $17.50 | $17.50 | — | COM | 29788A104 |
| — | PEREGRINE PHARMACEUTICALS | 684,853 | $883K | 0.0% | $1.29 | $1.29 | — | COM | 713661304 |
| — | BLACK DIAMOND INC | 93,922 | $882K | 0.0% | $9.39 | $9.39 | — | COM | 09202G101 |
| — | DATALINK CORP | 82,871 | $881K | 0.0% | $10.63 | $10.63 | — | COM | 237934104 |
| — | ANADIGICS INC | 399,895 | $880K | 0.0% | $2.20 | $2.20 | — | COM | 032515108 |
| AGX | ARGAN INC | 56,335 | $879K | 0.0% | $15.60 * | $11.86 | 0.0% | COM | 04010E109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 50,222 | $878K | 0.0% | $17.48 * | $13.74 | 0.0% | COM | 704699107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 54,824 | $877K | 0.0% | $16.00 * | $9.62 | 0.0% | CL A | 886885102 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 79,983 | $874K | 0.0% | $10.93 | $10.93 | — | CL A | 878895200 |
| — | AMER NATL BNKSHS/DANVILLE VA | 37,618 | $874K | 0.0% | $23.23 | $23.23 | — | COM | 027745108 |
| — | REIS INC | 47,281 | $874K | 0.0% | $18.49 | $18.49 | — | COM | 75936P105 |
| ATLO | AMES NATIONAL CORP | 38,152 | $869K | 0.0% | $22.78 * | $12.50 | 0.0% | COM | 031001100 |
| — | HEALTH INSURANCE INNOVATIO-A | 82,645 | $869K | 0.0% | $10.51 | $10.51 | — | COM | 42225K106 |
| MLAB | MESA LABORATORIES INC | 16,037 | $868K | 0.0% | $54.12 * | $48.72 | 0.0% | COM | 59064R109 |
| — | MERCHANTS BANCSHARES INC | 29,304 | $866K | 0.0% | $29.55 | $29.55 | — | COM | 588448100 |
| — | ENDEAVOUR INTERNATIONAL CORP | 225,314 | $864K | 0.0% | $3.83 | $3.83 | — | COM | 29259G200 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 15,294 | $862K | 0.0% | $56.36 | $56.36 | — | HIGH | 921946406 |
| DGICA | DONEGAL GROUP INC-CL A | 61,627 | $861K | 0.0% | $13.97 * | $8.77 | 0.0% | CL A | 257701201 |
| PATK | PATRICK INDUSTRIES INC | 41,414 | $861K | 0.0% | $20.79 * | $4.96 | 0.0% | COM | 703343103 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 14,392 | $859K | 0.0% | $59.69 | $59.69 | — | BRCL | 78464A672 |
| MITK | MITEK SYSTEMS INC | 148,340 | $858K | 0.0% | $5.78 * | $5.37 | 0.0% | COM | 606710200 |
| — | ON SEMICONDUCTOR CORP | 750,000 | $855K | 0.0% | $1.14 | $1.14 | — | NOTE | 682189AH8 |
| ENPH | ENPHASE ENERGY INC | 110,694 | $855K | 0.0% | $7.72 * | $7.08 | 0.0% | COM | 29355A107 |
| — | REACHLOCAL INC | 69,534 | $852K | 0.0% | $12.25 | $12.25 | — | COM | 75525F104 |
| — | CORONADO BIOSCIENCES INC | 99,098 | $852K | 0.0% | $8.60 | $8.60 | — | COM | 21976U109 |
| ALCO | ALICO INC | 21,206 | $851K | 0.0% | $40.13 * | $36.45 | 0.0% | COM | 016230104 |
| — | STEMLINE THERAPEUTICS INC | 35,486 | $846K | 0.0% | $23.84 | $23.84 | — | COM | 85858C107 |
| — | HERITAGE FINANCIAL GROUP INC | 57,127 | $843K | 0.0% | $14.76 | $14.76 | — | COM | 42726X102 |
| — | CONVERGYS CORP | 500,000 | $842K | 0.0% | $1.68 | $1.68 | — | SDCV | 212485AE6 |
| PSO | PEARSON PLC-SPONSORED ADR | 47,025 | $842K | 0.0% | $17.91 | $17.91 | — | SPON | 705015105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 289,760 | $840K | 0.0% | $2.90 | $2.90 | — | COM | 536252109 |
| — | JAVELIN MORTGAGE INVESTMENT | 59,172 | $834K | 0.0% | $14.09 | $14.09 | — | COM | 47200B104 |
| — | IMATION CORP | 196,276 | $830K | 0.0% | $4.23 | $4.23 | — | COM | 45245A107 |
| — | VERASTEM INC | 59,827 | $830K | 0.0% | $13.87 | $13.87 | — | COM | 92337C104 |
| — | 1ST UNITED BANCORP INC/NORTH | 123,514 | $829K | 0.0% | $6.71 | $6.71 | — | COM | 33740N105 |
| — | EQT MIDSTREAM PARTNERS LP | 16,900 | $826K | 0.0% | $48.88 | $48.88 | — | UNIT | 26885B100 |
| — | CHARTER FINANCIAL CORP | 81,530 | $822K | 0.0% | $10.08 | $10.08 | — | COM | 16122W108 |
| USLM | UNITED STATES LIME + MINERAL | 15,723 | $821K | 0.0% | $52.22 * | $9.83 | 0.0% | COM | 911922102 |
| ERII | ENERGY RECOVERY INC | 198,542 | $820K | 0.0% | $4.13 * | $3.81 | 0.0% | COM | 29270J100 |
| — | ESSA BANCORP INC | 74,666 | $819K | 0.0% | $10.97 | $10.97 | — | COM | 29667D104 |
| — | MCEWEN MINING INC | 486,368 | $817K | 0.0% | $1.68 | $1.68 | — | COM | 58039P107 |
| — | SPARTON CORP | 47,155 | $814K | 0.0% | $17.26 | $17.26 | — | COM | 847235108 |
| — | MULTI-FINELINE ELECTRONIX IN | 54,801 | $812K | 0.0% | $14.82 | $14.82 | — | COM | 62541B101 |
| — | MINDSPEED TECHNOLOGIES INC | 250,573 | $812K | 0.0% | $3.24 | $3.24 | — | COM | 602682205 |
| — | GTX INC | 122,504 | $808K | 0.0% | $6.60 | $6.60 | — | COM | 40052B108 |
| — | ARC DOCUMENT SOLUTIONS INC | 200,947 | $803K | 0.0% | $4.00 | $4.00 | — | COM | 00191G103 |
| — | PARAMOUNT GOLD AND SILVER | 674,384 | $803K | 0.0% | $1.19 | $1.19 | — | COM | 69924P102 |
| — | FALCONSTOR SOFTWARE INC | 586,225 | $803K | 0.0% | $1.37 | $1.37 | — | COM | 306137100 |
| — | KEARNY FINANCIAL CORP | 76,407 | $802K | 0.0% | $10.50 | $10.50 | — | COM | 487169104 |
| — | AT CROSS CO-CL A | 47,300 | $802K | 0.0% | $16.96 | $16.96 | — | CL A | 227478104 |
| — | ZAGG INC | 149,585 | $801K | 0.0% | $5.35 | $5.35 | — | COM | 98884U108 |
| STRL | STERLING CONSTRUCTION CO | 88,492 | $801K | 0.0% | $9.05 * | $10.23 | 0.0% | COM | 859241101 |
| GLP | GLOBAL PARTNERS LP | 20,001 | $798K | 0.0% | $39.90 | $39.90 | — | COM | 37946R109 |
| — | TOWERSTREAM CORP | 312,506 | $797K | 0.0% | $2.55 | $2.55 | — | COM | 892000100 |
| — | ISLE OF CAPRI CASINOS | 106,233 | $797K | 0.0% | $7.50 | $7.50 | — | COM | 464592104 |
| NATR | NATURES SUNSHINE PRODS INC | 48,623 | $795K | 0.0% | $16.35 * | $10.75 | 0.0% | COM | 639027101 |
| — | PATRIOT TRANSPORTATION HLDG | 26,416 | $794K | 0.0% | $30.06 | $30.06 | — | COM | 70337B102 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 25,920 | $793K | 0.0% | $30.59 | $30.59 | — | BARC | 78464A474 |
| CWI | SPDR MSCI ACWI EX-US | 25,330 | $792K | 0.0% | $31.27 | $31.27 | — | MSCI | 78463X848 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 12,706 | $791K | 0.0% | $62.25 | $62.25 | — | DIV | 97717W406 |
| — | FIRST PACTRUST BANCORP INC | 58,192 | $791K | 0.0% | $13.59 | $13.59 | — | COM | 33589V101 |
| — | SIERRA WIRELESS INC | 61,753 | $791K | 0.0% | $12.81 | $12.81 | — | COM | 826516106 |
| — | WEST MARINE INC | 71,766 | $790K | 0.0% | $11.01 | $11.01 | — | COM | 954235107 |
| — | BBX CAPITAL CORP-A | 61,205 | $790K | 0.0% | $12.91 | $12.91 | — | CL A | 05540P100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 149,624 | $789K | 0.0% | $5.27 * | $5.63 | 0.0% | COM | 533535100 |
| — | ZIOPHARM ONCOLOGY INC | 372,629 | $787K | 0.0% | $2.11 | $2.11 | — | COM | 98973P101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 65,912 | $783K | 0.0% | $11.88 * | $5.91 | 0.0% | COM | 41068X100 |
| — | MIDSTATES PETROLEUM CO INC | 144,337 | $782K | 0.0% | $5.42 | $5.42 | — | COM | 59804T100 |
| — | NUVEEN OHIO QUALITY INC MUNI | 52,303 | $778K | 0.0% | $14.87 | $14.87 | — | COM | 670980101 |
| — | MARKET VECTORS INDIA S/C | 110,086 | $778K | 0.0% | $7.07 | $7.07 | — | INDI | 57060U563 |
| — | EATON VANCE SR FLTG RATE TR | 47,781 | $777K | 0.0% | $16.26 | $16.26 | — | COM | 27828Q105 |
| GNE | GENIE ENERGY LTD-B | 84,543 | $774K | 0.0% | $9.16 * | $9.70 | 0.0% | CL B | 372284208 |
| WIP | SPDR DB INTL GOV INFL-PROT | 13,424 | $773K | 0.0% | $57.58 | $57.58 | — | DB I | 78464A490 |
| — | ARABIAN AMERICAN DEVELOPMENT | 88,798 | $772K | 0.0% | $8.69 | $8.69 | — | COM | 038465100 |
| — | THERAPEUTICSMD INC | 254,426 | $771K | 0.0% | $3.03 | $3.03 | — | COM | 88338N107 |
| — | HOME FEDERAL BANCORP INC/ID | 60,436 | $770K | 0.0% | $12.74 | $12.74 | — | COM | 43710G105 |
| — | MOSYS INC | 191,491 | $770K | 0.0% | $4.02 | $4.02 | — | COM | 619718109 |
| — | TYSON FOODS INC | 501,000 | $768K | 0.0% | $1.53 | $1.53 | — | NOTE | 902494AP8 |
| — | VALUEVISION MEDIA INC-A | 150,228 | $767K | 0.0% | $5.11 | $5.11 | — | CL A | 92047K107 |
| — | SOLAR SENIOR CAPITAL LTD | 41,586 | $765K | 0.0% | $18.40 | $18.40 | — | COM | 83416M105 |
| — | KIOR INC - CL A | 133,962 | $765K | 0.0% | $5.71 | $5.71 | — | CL A | 497217109 |
| — | US CONCRETE INC | 46,608 | $765K | 0.0% | $16.41 | $16.41 | — | COM | 90333L201 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,318 | $764K | 0.0% | $37.60 | $37.60 | — | SBI | 81369Y886 |
| SPY | SPDR S&P 500 ETF TRUST | 4,760 | $764K | 0.0% | $160.50 | $157.84 | — | CALL | 78462F103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 52,365 | $764K | 0.0% | $14.59 * | $14.05 | 0.0% | COM | 55405Y100 |
| — | CHASE CORP | 34,130 | $763K | 0.0% | $22.36 | $22.36 | — | COM | 16150R104 |
| — | GASTAR EXPLORATION LTD | 285,274 | $761K | 0.0% | $2.67 | $2.67 | — | COM | 367299203 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 31,540 | $759K | 0.0% | $24.06 | $23.69 | 0.0% | COM | 598511103 |
| — | MODEL N INC | 32,467 | $758K | 0.0% | $23.35 | $23.35 | — | COM | 607525102 |
| UEC | URANIUM ENERGY CORP | 419,702 | $751K | 0.0% | $1.79 * | $1.84 | 0.0% | COM | 916896103 |
| — | MARKETO INC | 30,117 | $749K | 0.0% | $24.87 | $24.87 | — | COM | 57063L107 |
| — | CU BANCORP | 47,426 | $749K | 0.0% | $15.79 | $15.79 | — | COM | 126534106 |
| — | GUARANTY BANCORP | 65,378 | $742K | 0.0% | $11.35 | $11.35 | — | COM | 40075T607 |
| — | GLU MOBILE INC | 335,566 | $742K | 0.0% | $2.21 | $2.21 | — | COM | 379890106 |
| ATRC | ATRICURE INC | 77,905 | $740K | 0.0% | $9.50 * | $8.71 | 0.0% | COM | 04963C209 |
| — | GUGGENHEIM BULLETSHARES 2014 | 28,225 | $740K | 0.0% | $26.22 | $26.22 | — | GUGG | 18383M431 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 57,777 | $740K | 0.0% | $12.81 | $12.81 | — | COM | 04013V108 |
| — | APCO OIL AND GAS INTL INC | 63,277 | $730K | 0.0% | $11.54 | $11.54 | — | SHS | G0471F109 |
| — | LUBY'S INC | 86,318 | $729K | 0.0% | $8.45 | $8.45 | — | COM | 549282101 |
| GZTGF | GAZIT GLOBE LTD | 54,808 | $726K | 0.0% | $13.25 | $13.37 | 0.0% | SHS | M4793C102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 31,015 | $724K | 0.0% | $23.34 | $23.34 | — | EMRG | 808524706 |
| NOK | NOKIA CORP-SPON ADR | 191,733 | $718K | 0.0% | $3.74 | $3.74 | — | SPON | 654902204 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 225,318 | $717K | 0.0% | $3.18 | $3.18 | — | COM | 60786L107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 29,758 | $717K | 0.0% | $24.09 | $24.25 | 0.0% | COM | 91388P105 |
| — | UNITED COMMUNITY FINANCIAL | 153,356 | $713K | 0.0% | $4.65 | $4.65 | — | COM | 909839102 |
| — | ETFS GOLD TRUST | 5,861 | $711K | 0.0% | $121.31 | $121.31 | — | SHS | 26922Y105 |
| UCTT | ULTRA CLEAN HOLDINGS | 117,443 | $711K | 0.0% | $6.05 | $6.00 | 0.0% | COM | 90385V107 |
| LMNR | LIMONEIRA CO | 34,241 | $710K | 0.0% | $20.74 * | $16.13 | 0.0% | COM | 532746104 |
| BSRR | SIERRA BANCORP | 47,815 | $708K | 0.0% | $14.81 * | $9.00 | 0.0% | COM | 82620P102 |
| — | CENTER BANCORP INC | 55,640 | $706K | 0.0% | $12.69 | $12.69 | — | COM | 151408101 |
| — | FIRST FINANCIAL NORTHWEST | 68,177 | $702K | 0.0% | $10.30 | $10.30 | — | COM | 32022K102 |
| HBIO | HARVARD BIOSCIENCE INC | 149,378 | $701K | 0.0% | $4.69 * | $3.83 | 0.0% | COM | 416906105 |
| GSIT | GSI TECHNOLOGY INC | 110,802 | $701K | 0.0% | $6.33 * | $6.15 | 0.0% | COM | 36241U106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 60,553 | $698K | 0.0% | $11.53 * | $9.42 | 0.0% | COM | 139674105 |
| — | CRH PLC-SPONSORED ADR | 34,336 | $697K | 0.0% | $20.30 | $20.30 | — | ADR | 12626K203 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 11,507 | $694K | 0.0% | $60.31 | $60.31 | — | MSCI | 464288570 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 17,188 | $694K | 0.0% | $40.38 | $40.38 | — | SPON | 833635105 |
| — | ORBCOMM INC | 154,398 | $693K | 0.0% | $4.49 | $4.49 | — | COM | 68555P100 |
| — | UNI-PIXEL INC | 46,882 | $687K | 0.0% | $14.65 | $14.65 | — | COM | 904572203 |
| ABR | ARBOR REALTY TRUST INC | 109,464 | $687K | 0.0% | $6.28 | $6.28 | — | COM | 038923108 |
| — | PRGX GLOBAL INC | 124,903 | $686K | 0.0% | $5.49 | $5.49 | — | COM | 69357C503 |
| HBNC | HORIZON BANCORP INDIANA | 33,542 | $685K | 0.0% | $20.42 * | $8.74 | 0.0% | COM | 440407104 |
| NRIM | NORTHRIM BANCORP INC | 28,300 | $684K | 0.0% | $24.17 * | $3.58 | 0.0% | COM | 666762109 |
| — | FAIRPOINT COMMUNICATIONS INC | 81,496 | $681K | 0.0% | $8.36 | $8.36 | — | COM | 305560302 |
| — | CYTORI THERAPEUTICS INC | 295,962 | $681K | 0.0% | $2.30 | $2.30 | — | COM | 23283K105 |
| — | GLADSTONE CAPITAL CORP | 83,094 | $678K | 0.0% | $8.16 | $8.16 | — | COM | 376535100 |
| — | ROCKWELL MEDICAL INC | 187,819 | $678K | 0.0% | $3.61 | $3.61 | — | COM | 774374102 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 33,874 | $678K | 0.0% | $20.02 | $20.02 | — | COM | 018680306 |
| — | PACIFIC PREMIER BANCORP INC | 55,473 | $678K | 0.0% | $12.22 | $12.22 | — | COM | 69478X105 |
| — | PENNS WOODS BANCORP INC | 16,165 | $677K | 0.0% | $41.88 | $41.88 | — | COM | 708430103 |
| IGM | ISHARES S+P NA TEC SEC IND F | 9,099 | $677K | 0.0% | $74.40 | $74.40 | — | S+P | 464287549 |
| MRK | MERCK & CO. INC. ⚠ | 14,551 | $676K | 0.0% | $46.46 * | $39.63 | -24.3% | COM | 58933Y105 |
| — | TARGACEPT INC | 157,919 | $675K | 0.0% | $4.27 | $4.27 | — | COM | 87611R306 |
| — | MICRON TECHNOLOGY INC | 500,000 | $673K | 0.0% | $1.35 | $1.35 | — | DEBT | 595112AK9 |
| — | FARMERS CAPITAL BANK CORP | 30,989 | $672K | 0.0% | $21.69 | $21.69 | — | COM | 309562106 |
| — | SANDISK CORP | 500,000 | $668K | 0.0% | $1.34 | $1.34 | — | NOTE | 80004CAD3 |
| LWAY | LIFEWAY FOODS INC | 38,286 | $665K | 0.0% | $17.37 * | $14.51 | 0.0% | COM | 531914109 |
| — | SYNERON MEDICAL LTD | 76,320 | $664K | 0.0% | $8.70 | $8.70 | — | ORD | M87245102 |
| — | CEDAR FAIR LP | 16,040 | $664K | 0.0% | $41.40 | $41.40 | — | DEPO | 150185106 |
| — | FIDELITY SOUTHERN CORP | 53,697 | $664K | 0.0% | $12.37 | $12.37 | — | COM | 316394105 |
| — | EPIZYME INC | 23,531 | $662K | 0.0% | $28.13 | $28.13 | — | COM | 29428V104 |
| — | HYPERION THERAPEUTICS INC | 30,080 | $662K | 0.0% | $22.01 | $22.01 | — | COM | 44915N101 |
| — | LADENBURG THALMANN FINANCIAL | 398,271 | $658K | 0.0% | $1.65 | $1.65 | — | COM | 50575Q102 |
| — | CENVEO INC | 307,869 | $655K | 0.0% | $2.13 | $2.13 | — | COM | 15670S105 |
| — | ANACOR PHARMACEUTICALS INC | 117,196 | $655K | 0.0% | $5.59 | $5.59 | — | COM | 032420101 |
| NJDCY | NIDEC CORPORATION-ADR | 37,381 | $655K | 0.0% | $17.52 | $17.52 | — | SPON | 654090109 |
| — | XOOM CORP | 28,513 | $654K | 0.0% | $22.94 | $22.94 | — | COM | 98419Q101 |
| DSGR | LAWSON PRODUCTS INC | 50,620 | $650K | 0.0% | $12.84 * | $7.16 | 0.0% | COM | 520776105 |
| — | TEXTURA CORP | 24,878 | $647K | 0.0% | $26.01 | $26.01 | — | COM | 883211104 |
| — | PMFG INC | 93,441 | $647K | 0.0% | $6.92 | $6.92 | — | COM | 69345P103 |
| — | SYSTEMAX INC | 68,524 | $645K | 0.0% | $9.41 | $9.41 | — | COM | 871851101 |
| — | BNC BANCORP | 56,460 | $645K | 0.0% | $11.42 | $11.42 | — | COM | 05566T101 |
| — | BANK OF KENTUCKY FINL CORP | 22,475 | $640K | 0.0% | $28.48 | $28.48 | — | COM | 062896105 |
| HTBK | HERITAGE COMMERCE CORP | 91,198 | $639K | 0.0% | $7.01 * | $6.76 | 0.0% | COM | 426927109 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 26,725 | $639K | 0.0% | $23.91 | $23.91 | — | NUVN | 78464A425 |
| — | BIOTIME INC | 161,160 | $638K | 0.0% | $3.96 | $3.96 | — | COM | 09066L105 |
| WFC | WELLS FARGO & CO | 15,418 | $636K | 0.0% | $41.25 * | $29.32 | -6.7% | PUT | 949746101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 121,292 | $633K | 0.0% | $5.22 | $5.22 | — | SPON | 43289P106 |
| — | CHELSEA THERAPEUTICS INTERNA | 274,882 | $633K | 0.0% | $2.30 | $2.30 | — | COM | 163428105 |
| PRTA | PROTHENA CORP PLC | 48,835 | $631K | 0.0% | $12.92 * | $9.30 | 0.0% | SHS | G72800108 |
| — | HELIX ENERGY SOLUTIONS | 500,000 | $631K | 0.0% | $1.26 | $1.26 | — | NOTE | 42330PAG2 |
| — | CARROLS RESTAURANT GROUP INC | 97,475 | $630K | 0.0% | $6.46 | $6.46 | — | COM | 14574X104 |
| — | THOMAS PROPERTIES GROUP | 118,820 | $630K | 0.0% | $5.30 | $5.30 | — | COM | 884453101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 20,781 | $628K | 0.0% | $30.22 | $30.22 | — | SHT | 78468R408 |
| — | ACCESS NATIONAL CORP | 48,407 | $628K | 0.0% | $12.97 | $12.97 | — | COM | 004337101 |
| — | SPDR NUVEEN BARCLAYS MUNI | 27,305 | $624K | 0.0% | $22.85 | $22.85 | — | NUVN | 78464A458 |
| ITIC | INVESTORS TITLE CO | 8,785 | $623K | 0.0% | $70.92 | $70.48 | 0.0% | COM | 461804106 |
| — | NEOPHOTONICS CORP | 71,516 | $621K | 0.0% | $8.68 | $8.68 | — | COM | 64051T100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 59,627 | $621K | 0.0% | $10.41 | $10.41 | — | SPON | 20441A102 |
| — | LIMELIGHT NETWORKS INC | 273,832 | $617K | 0.0% | $2.25 | $2.25 | — | COM | 53261M104 |
| — | YADKIN FINANCIAL CORP | 43,720 | $614K | 0.0% | $14.04 | $14.04 | — | COM | 984305102 |
| — | MEDICAL ACTION IND INC | 78,468 | $604K | 0.0% | $7.70 | $7.70 | — | COM | 58449L100 |
| — | GREENHAVEN CONTINUOUS CMDTY | 23,337 | $602K | 0.0% | $25.80 | $25.80 | — | UNIT | 395258106 |
| OMER | OMEROS CORP | 119,186 | $601K | 0.0% | $5.04 * | $4.61 | 0.0% | COM | 682143102 |
| — | ETFS PLATINUM TRUST | 4,564 | $598K | 0.0% | $131.03 | $131.03 | — | SH B | 26922V101 |
| — | NANOSPHERE INC | 194,912 | $598K | 0.0% | $3.07 | $3.07 | — | COM | 63009F105 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 8,115 | $598K | 0.0% | $73.69 | $73.69 | — | DJ U | 464287721 |
| — | ONCOGENEX PHARMACEUTICAL INC | 60,620 | $594K | 0.0% | $9.80 | $9.80 | — | COM | 68230A106 |
| — | SEACOAST BANKING CORP/FL | 269,144 | $593K | 0.0% | $2.20 | $2.20 | — | COM | 811707306 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 51,720 | $591K | 0.0% | $11.43 * | $7.64 | 0.0% | ORD | G23773107 |
| — | AVEO PHARMACEUTICALS INC | 236,175 | $590K | 0.0% | $2.50 | $2.50 | — | COM | 053588109 |
| — | GORDMANS STORES INC | 43,257 | $589K | 0.0% | $13.62 | $13.62 | — | COM | 38269P100 |
| — | AUDIENCE INC | 44,590 | $589K | 0.0% | $13.21 | $13.21 | — | COM | 05070J102 |
| NATH | NATHAN'S FAMOUS INC | 11,256 | $588K | 0.0% | $52.24 * | $48.21 | 0.0% | COM | 632347100 |
| — | AMPIO PHARMACEUTICALS INC | 101,672 | $586K | 0.0% | $5.76 | $5.76 | — | COM | 03209T109 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 35,389 | $584K | 0.0% | $16.50 * | $12.21 | 0.0% | COM | 130222102 |
| — | GENERAL MOLY INC | 312,567 | $584K | 0.0% | $1.87 | $1.87 | — | COM | 370373102 |
| — | VITACOST.COM INC | 69,092 | $584K | 0.0% | $8.45 | $8.45 | — | COM | 92847A200 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 88,566 | $583K | 0.0% | $6.58 | $6.58 | — | CL A | 864909106 |
| FARM | FARMER BROS CO | 41,381 | $582K | 0.0% | $14.06 * | $14.96 | 0.0% | COM | 307675108 |
| — | CUTERA INC | 66,136 | $582K | 0.0% | $8.80 | $8.80 | — | COM | 232109108 |
| — | CARLYLE GROUP/THE | 22,607 | $579K | 0.0% | $25.61 | $25.61 | — | COM | 14309L102 |
| BKF | ISHARES MSCI BRIC INDEX FUND | 16,976 | $578K | 0.0% | $34.05 | $34.05 | — | MSCI | 464286657 |
| — | ALUMINA LTD-SPONSORED ADR | 160,755 | $574K | 0.0% | $3.57 | $3.57 | — | SPON | 022205108 |
| RDI | READING INTERNATIONAL INC-A | 89,535 | $570K | 0.0% | $6.37 * | $5.93 | 0.0% | CL A | 755408101 |
| WINA | WINMARK CORP | 8,771 | $569K | 0.0% | $64.87 * | $61.87 | 0.0% | COM | 974250102 |
| — | NICHOLAS FINANCIAL INC | 37,634 | $568K | 0.0% | $15.09 | $15.09 | — | COM | 65373J209 |
| — | REGULUS THERAPEUTICS INC | 57,824 | $568K | 0.0% | $9.82 | $9.82 | — | COM | 75915K101 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 9,721 | $567K | 0.0% | $58.33 | $58.33 | — | SMAL | 97717W604 |
| — | MIDSOUTH BANCORP INC | 36,519 | $567K | 0.0% | $15.53 | $15.53 | — | COM | 598039105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 214,786 | $567K | 0.0% | $2.64 | $2.64 | — | COM | 030111108 |
| — | HUTCHINSON TECH | 119,226 | $564K | 0.0% | $4.73 | $4.73 | — | COM | 448407106 |
| — | ACORN ENERGY INC | 66,567 | $562K | 0.0% | $8.44 | $8.44 | — | COM | 004848107 |
| HYG | ISHARES IBOXX HIGH YIELD COR ⚠ | 6,182 | $562K | 0.0% | $90.91 | $94.34 | — | — | 464288513 |
| — | CHEROKEE INC | 43,901 | $561K | 0.0% | $12.78 | $12.78 | — | COM | 16444H102 |
| — | REED ELSEVIER NV-SPONS ADR | 16,921 | $561K | 0.0% | $33.15 | $33.15 | — | SPON | 758204200 |
| — | TELENAV INC | 106,939 | $560K | 0.0% | $5.24 | $5.24 | — | COM | 879455103 |
| — | PRIMUS TELECOMMUNICATIONS GR | 46,930 | $560K | 0.0% | $11.93 | $11.93 | — | COM | 741929301 |
| — | REVOLUTION LIGHTING TECHNOLO | 139,415 | $558K | 0.0% | $4.00 | $4.00 | — | COM | 76155G107 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 13,931 | $558K | 0.0% | $40.05 | $40.05 | — | DEFA | 97717W802 |
| — | DERMA SCIENCES INC | 41,756 | $558K | 0.0% | $13.36 | $13.36 | — | COM | 249827502 |
| — | BIODELIVERY SCIENCES INTL | 137,261 | $557K | 0.0% | $4.06 | $4.06 | — | COM | 09060J106 |
| — | CEMPRA INC | 71,517 | $556K | 0.0% | $7.77 | $7.77 | — | COM | 15130J109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 218,804 | $554K | 0.0% | $2.53 | $2.49 | 0.0% | COM | 69404D108 |
| RDOG | COHEN + STEERS GLOBAL REALTY | 13,992 | $552K | 0.0% | $39.45 | $39.45 | — | C+S | 00162Q106 |
| — | NUMEREX CORP -CL A | 49,529 | $552K | 0.0% | $11.14 | $11.14 | — | CL A | 67053A102 |
| — | DANAOS CORP | 126,611 | $552K | 0.0% | $4.36 | $4.36 | — | SHS | Y1968P105 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 30,875 | $551K | 0.0% | $17.85 | $17.85 | — | COM | 288578107 |
| — | TEEKAY TANKERS LTD-CLASS A | 208,762 | $550K | 0.0% | $2.63 | $2.63 | — | CL A | Y8565N102 |
| MSFT | MICROSOFT CORP | 15,929 | $550K | 0.0% | $34.53 * | $26.70 | +0.0% | PUT | 594918104 |
| — | PUTNAM MANAGED MUNI INCM TRS | 76,744 | $548K | 0.0% | $7.14 | $7.14 | — | COM | 746823103 |
| — | HALLMARK FINL SERVICES INC | 59,968 | $548K | 0.0% | $9.14 | $9.14 | — | COM | 40624Q203 |
| — | TRONOX LTD-CL A | 27,190 | $548K | 0.0% | $20.15 | $20.15 | — | SHS | Q9235V101 |
| — | GUGGENHEIM INTERNATIONAL MUL | 33,531 | $547K | 0.0% | $16.31 | $16.31 | — | GUG | 18383Q804 |
| — | SILVER SPRING NETWORKS INC | 21,910 | $546K | 0.0% | $24.92 | $24.92 | — | COM | 82817Q103 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,041 | $546K | 0.0% | $67.90 * | $55.69 | 0.0% | COM | 433323102 |
| — | BOTTOMLINE TECHNOLOGIES | 500,000 | $544K | 0.0% | $1.09 | $1.09 | — | NOTE | 101388AA4 |
| — | CLIFTON SAVINGS BANCORP INC | 45,813 | $543K | 0.0% | $11.85 | $11.85 | — | COM | 18712Q103 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 15,575 | $542K | 0.0% | $34.80 | $34.80 | — | SHRT | 78464A334 |
| — | APOLLO GLOBAL MANAGEMENT - A | 22,436 | $541K | 0.0% | $24.11 | $24.11 | — | CL A | 037612306 |
| BHB | BAR HARBOR BANKSHARES | 14,794 | $540K | 0.0% | $36.50 * | $10.10 | 0.0% | COM | 066849100 |
| HYMB | SPDR NUVEEN S+P HIGH YIELD M | 10,000 | $539K | 0.0% | $53.90 | $53.90 | — | NUV | 78464A284 |
| — | FIRST MARBLEHEAD CORP/THE | 452,167 | $533K | 0.0% | $1.18 | $1.18 | — | COM | 320771108 |
| — | POWERSHARES INDIA PORTFOLIO | 32,173 | $532K | 0.0% | $16.54 | $16.54 | — | INDI | 73935L100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 18,133 | $529K | 0.0% | $29.17 | $29.17 | — | SPON | 92763W103 |
| — | SUN BANCORP INC-NJ | 155,276 | $527K | 0.0% | $3.39 | $3.39 | — | COM | 86663B102 |
| — | NAVARRE CORP | 189,393 | $523K | 0.0% | $2.76 | $2.76 | — | COM | 639208107 |
| SCM | STELLUS CAPITAL INVESTMENT C | 34,581 | $521K | 0.0% | $15.07 | $14.86 | 0.0% | COM | 858568108 |
| — | HEMISPHERE MEDIA GROUP INC | 38,066 | $521K | 0.0% | $13.69 | $13.69 | — | CL A | 42365Q103 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 37,151 | $520K | 0.0% | $14.00 | $14.00 | — | COM | 670984103 |
| — | FRISCH'S RESTAURANTS INC | 27,889 | $520K | 0.0% | $18.65 | $18.65 | — | COM | 358748101 |
| ENZN | ENZON PHARMACEUTICALS INC | 260,169 | $520K | 0.0% | $2.00 * | $0.09 | 0.0% | COM | 293904108 |
| — | EDGEN GROUP INC | 80,894 | $517K | 0.0% | $6.39 | $6.39 | — | CL A | 28014Q107 |
| JPM | JPMORGAN CHASE & CO | 9,791 | $517K | 0.0% | $52.80 * | $37.80 | -4.1% | PUT | 46625H100 |
| — | POWERSHARES DVD ACHIEVERS PT | 28,690 | $516K | 0.0% | $17.99 | $17.99 | — | DIV | 73935X732 |
| — | ROMA FINANCIAL CORP | 28,332 | $515K | 0.0% | $18.18 | $18.18 | — | COM | 77581P109 |
| — | SOLTA MEDICAL INC | 225,489 | $514K | 0.0% | $2.28 | $2.28 | — | COM | 83438K103 |
| — | ZOGENIX INC | 300,118 | $514K | 0.0% | $1.71 | $1.71 | — | COM | 98978L105 |
| — | BRIDGE CAPITAL HOLDINGS | 32,179 | $510K | 0.0% | $15.85 | $15.85 | — | COM | 108030107 |
| — | MARTHA STEWART LIVING-A | 211,424 | $509K | 0.0% | $2.41 | $2.41 | — | CL A | 573083102 |
| — | AEROFLEX HOLDING CORP | 64,431 | $509K | 0.0% | $7.90 | $7.90 | — | COM | 007767106 |
| — | MILLER ENERGY RESOURCES INC | 126,770 | $508K | 0.0% | $4.01 | $4.01 | — | COM | 600527105 |
| SIGA | SIGA TECHNOLOGIES INC | 178,289 | $507K | 0.0% | $2.84 * | $2.46 | 0.0% | COM | 826917106 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 68,722 | $505K | 0.0% | $7.35 * | $8.62 | 0.0% | COM | 210502100 |
| — | NEWBRIDGE BANCORP | 84,262 | $505K | 0.0% | $5.99 | $5.99 | — | CL A | 65080T102 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 8,830 | $504K | 0.0% | $57.08 | $57.08 | — | EM M | 464286533 |
| — | SKULLCANDY INC | 92,099 | $502K | 0.0% | $5.45 | $5.45 | — | COM | 83083J104 |
| — | TREE.COM INC | 29,024 | $497K | 0.0% | $17.12 | $17.12 | — | COM | 894675107 |
| — | GSV CAPITAL CORP | 63,082 | $497K | 0.0% | $7.88 | $7.88 | — | COM | 36191J101 |
| — | LIGHTINTHEBOX HOLDING-ADR | 36,912 | $497K | 0.0% | $13.46 | $13.46 | — | SPON | 53225G102 |
| — | MANITEX INTERNATIONAL INC | 45,291 | $496K | 0.0% | $10.95 | $10.95 | — | COM | 563420108 |
| EWX | SPDR S+P EMERGING MKTS SMALL | 11,252 | $495K | 0.0% | $43.99 | $43.99 | — | S+P | 78463X756 |
| — | GIVEN IMAGING LTD | 35,263 | $495K | 0.0% | $14.04 | $14.04 | — | ORD | M52020100 |
| — | CURRENCYSHARES EURO TRUST | 3,833 | $494K | 0.0% | $128.88 | $128.88 | — | EURO | 23130C108 |
| — | GLOBAL GEOPHYSICAL SERVICES | 103,483 | $488K | 0.0% | $4.72 | $4.72 | — | COM | 37946S107 |
| — | NEONODE INC | 82,095 | $488K | 0.0% | $5.94 | $5.94 | — | COM | 64051M402 |
| — | CLEARBRIDGE ENERGY MLP FUND | 17,330 | $488K | 0.0% | $28.16 | $28.16 | — | COM | 184692101 |
| MXL | MAXLINEAR INC-CLASS A | 69,782 | $488K | 0.0% | $6.99 * | $6.31 | 0.0% | CL A | 57776J100 |
| — | HANDY + HARMAN LTD | 27,107 | $485K | 0.0% | $17.89 | $17.89 | — | COM | 410315105 |
| FGD | FIRST TRUST DJ GL SEL DVD | 20,905 | $483K | 0.0% | $23.10 | $23.10 | — | DJ G | 33734X200 |
| — | ERICKSON AIR-CRANE INC | 25,570 | $481K | 0.0% | $18.81 | $18.81 | — | COM | 29482P100 |
| — | WESTELL TECHNOLOGIES INC-A | 201,128 | $481K | 0.0% | $2.39 | $2.39 | — | CL A | 957541105 |
| — | TELECOMMUNICATION SYSTEMS-A | 206,435 | $481K | 0.0% | $2.33 | $2.33 | — | CL A | 87929J103 |
| — | GENERAL MOTORS-CW16 | 19,795 | $476K | 0.0% | $24.05 | $24.05 | — | *W E | 37045V118 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 23,918 | $475K | 0.0% | $19.86 * | $19.17 | 0.0% | COM | 33766Y100 |
| — | INVESCO MUNICIPAL TRUST | 37,485 | $474K | 0.0% | $12.65 | $12.65 | — | COM | 46131J103 |
| — | ENTERPRISE BANCORP INC | 25,644 | $474K | 0.0% | $18.48 | $18.48 | — | COM | 293668109 |
| — | GUIDANCE SOFTWARE INC | 53,932 | $471K | 0.0% | $8.73 | $8.73 | — | COM | 401692108 |
| DJP | IPATH BLOOMBERG COMMODITY IN ⚠ | 12,898 | $471K | 0.0% | $36.52 | $40.44 | — | DJUB | 06738C778 |
| — | TRC COS INC | 66,664 | $467K | 0.0% | $7.01 | $7.01 | — | COM | 872625108 |
| — | AH BELO CORP-A | 68,105 | $467K | 0.0% | $6.86 | $6.86 | — | COM | 001282102 |
| URG | UR-ENERGY INC | 345,652 | $464K | 0.0% | $1.34 * | $0.96 | 0.0% | COM | 91688R108 |
| — | INDEPENDENCE HOLDING CO | 39,227 | $463K | 0.0% | $11.80 | $11.80 | — | COM | 453440307 |
| — | INVENTURE FOODS INC | 55,398 | $463K | 0.0% | $8.36 | $8.36 | — | COM | 461212102 |
| — | BOINGO WIRELESS INC | 74,487 | $463K | 0.0% | $6.22 | $6.22 | — | COM | 09739C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,420 | $459K | 0.0% | $6.43 * | $5.89 | 0.0% | COM | 868459108 |
| — | COSAN LTD-CLASS A SHARES | 28,347 | $459K | 0.0% | $16.19 | $16.19 | — | SHS | G25343107 |
| ADUS | ADDUS HOMECARE CORP | 23,220 | $458K | 0.0% | $19.72 * | $15.39 | 0.0% | COM | 006739106 |
| XLP | CONSUMER STAPLES SPDR | 11,557 | $458K | 0.0% | $39.63 | $39.63 | — | SBI | 81369Y308 |
| — | MICROFINANCIAL INC | 58,210 | $457K | 0.0% | $7.85 | $7.85 | — | COM | 595072109 |
| EGAN | EGAIN CORP | 47,553 | $457K | 0.0% | $9.61 * | $8.16 | 0.0% | COM | 28225C806 |
| — | PCM INC | 47,645 | $457K | 0.0% | $9.59 | $9.59 | — | COM | 69323K100 |
| — | ALPHATEC HOLDINGS INC | 222,394 | $456K | 0.0% | $2.05 | $2.05 | — | COM | 02081G102 |
| — | MERIDIAN INTERSTATE BANCORP | 24,145 | $455K | 0.0% | $18.84 | $18.84 | — | COM | 58964Q104 |
| — | ZAIS FINANCIAL CORP | 24,794 | $451K | 0.0% | $18.19 | $18.19 | — | COM | 98886K108 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 58,691 | $448K | 0.0% | $7.63 * | $8.05 | 0.0% | SHS | G6331P104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED I | 10,216 | $448K | 0.0% | $43.85 | $43.85 | — | MSCI | 464286400 |
| — | CONSTELLIUM NV- CLASS A | 27,590 | $446K | 0.0% | $16.17 | $16.17 | — | CL A | N22035104 |
| — | ZELTIQ AESTHETICS INC | 69,676 | $445K | 0.0% | $6.39 | $6.39 | — | COM | 98933Q108 |
| IXJ | ISHARES S+P GLBL HEALTHCARE | 5,984 | $443K | 0.0% | $74.03 | $74.03 | — | S+P | 464287325 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 13,801 | $443K | 0.0% | $32.10 | $32.10 | — | SPON | 17133Q502 |
| — | XERIUM TECHNOLOGIES INC | 43,106 | $439K | 0.0% | $10.18 | $10.18 | — | COM | 98416J118 |
| — | INDEPENDENT BANK GROUP INC | 14,376 | $437K | 0.0% | $30.40 | $30.40 | — | COM | 45384B106 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 38,242 | $436K | 0.0% | $11.40 | $11.40 | — | SPON | 92334N103 |
| — | IMPERIAL HOLDINGS INC | 62,777 | $430K | 0.0% | $6.85 | $6.85 | — | COM | 452834104 |
| — | KAYNE ANDERSON ENERGY TOT RT | 14,393 | $430K | 0.0% | $29.88 | $29.88 | — | COM | 48660P104 |
| — | BIOLASE INC | 119,595 | $428K | 0.0% | $3.58 | $3.58 | — | COM | 090911108 |
| XBI | SPDR S+P BIOTECH ETF | 4,114 | $428K | 0.0% | $104.04 | $104.03 | — | S+P | 78464A870 |
| — | DORAL FINANCIAL CORP | 514,468 | $427K | 0.0% | $0.83 | $0.83 | — | COM | 25811P886 |
| — | FIBROCELL SCIENCE INC | 69,735 | $426K | 0.0% | $6.11 | $6.11 | — | COM | 315721209 |
| — | PZENA INVESTMENT MANAGM-CL A | 65,101 | $425K | 0.0% | $6.53 | $6.53 | — | CLAS | 74731Q103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 88,630 | $424K | 0.0% | $4.78 * | $2.09 | 0.0% | COM | 630402105 |
| — | COCA-COLA HBC AG-SPR ADR | 17,927 | $419K | 0.0% | $23.37 | $23.37 | — | SPON | 191223106 |
| — | FIRST SECURITY GROUP INC/TN | 192,764 | $419K | 0.0% | $2.17 | $2.17 | — | COM | 336312202 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,566 | $418K | 0.0% | $14.14 * | $4.10 | 0.0% | COM | 70806A106 |
| — | ACCELERATE DIAGNOSTICS INC | 51,281 | $416K | 0.0% | $8.11 | $8.11 | — | COM | 00430H102 |
| — | EQUAL ENERGY LTD | 102,795 | $415K | 0.0% | $4.04 | $4.04 | — | COM | 29390Q109 |
| TGTX | TG THERAPEUTICS INC | 64,773 | $414K | 0.0% | $6.39 * | $5.99 | 0.0% | COM | 88322Q108 |
| — | INTERXION HOLDING NV | 15,855 | $414K | 0.0% | $26.11 | $26.11 | — | SHS | N47279109 |
| CASH | META FINANCIAL GROUP INC | 15,679 | $412K | 0.0% | $26.28 * | $8.13 | 0.0% | COM | 59100U108 |
| — | INTERVEST BANCSHARES CORP-A | 61,494 | $411K | 0.0% | $6.68 | $6.68 | — | COM | 460927106 |
| — | BABSON CAPITAL CORPORATE INV | 25,801 | $409K | 0.0% | $15.85 | $15.85 | — | COM | 05617K109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 27,970 | $409K | 0.0% | $14.62 | $14.62 | — | COM | 42726M106 |
| DHS | WISDOMTREE EQ INCOME FUND | 7,830 | $405K | 0.0% | $51.72 | $51.72 | — | EQTY | 97717W208 |
| — | FAMOUS DAVE'S OF AMERICA | 25,951 | $405K | 0.0% | $15.61 | $15.61 | — | COM | 307068106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 3,966 | $404K | 0.0% | $101.87 | $101.87 | — | CONS | 92204A207 |
| — | MACATAWA BANK CORP | 79,854 | $402K | 0.0% | $5.03 | $5.03 | — | COM | 554225102 |
| — | CADENCE DESIGN SYS INC | 400,000 | $402K | 0.0% | $1.00 | $1.00 | — | NOTE | 127387AF5 |
| GSCE | GS CONNECT S+P GSCI ENH COMM | 8,975 | $402K | 0.0% | $44.79 | $44.79 | — | SP E | 38144L852 |
| CORT | CORCEPT THERAPEUTICS INC | 230,313 | $398K | 0.0% | $1.73 * | $1.80 | 0.0% | COM | 218352102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,851 | $397K | 0.0% | $36.59 | $36.59 | — | LP I | G16252101 |
| NEO | NEOGENOMICS INC | 99,191 | $394K | 0.0% | $3.97 * | $3.81 | 0.0% | COM | 64049M209 |
| — | HORIZON PHARMA INC | 159,817 | $393K | 0.0% | $2.46 | $2.46 | — | COM | 44047T109 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 100,022 | $393K | 0.0% | $3.93 | $3.93 | — | SPON | 737273102 |
| — | CENTRAL GOLDTRUST | 8,868 | $392K | 0.0% | $44.20 | $44.20 | — | TR U | 153546106 |
| LCNB | LCNB CORPORATION | 17,329 | $388K | 0.0% | $22.39 * | $10.55 | 0.0% | COM | 50181P100 |
| — | CELL THERAPEUTICS INC | 367,377 | $386K | 0.0% | $1.05 | $1.05 | — | COM | 150934883 |
| AG | FIRST MAJESTIC SILVER CORP | 36,325 | $385K | 0.0% | $10.60 * | $11.47 | 0.0% | COM | 32076V103 |
| EWG | ISHARES MSCI GERMANY INDEX | 15,542 | $384K | 0.0% | $24.71 | $24.71 | — | MSCI | 464286806 |
| — | BANK OF IRELAND-SPONS ADR | 45,875 | $384K | 0.0% | $8.37 | $8.37 | — | SPNS | 46267Q202 |
| HBCP | HOME BANCORP INC | 20,686 | $383K | 0.0% | $18.51 * | $14.14 | 0.0% | COM | 43689E107 |
| — | GLOBAL SOURCES LTD | 57,151 | $383K | 0.0% | $6.70 | $6.70 | — | ORD | G39300101 |
| — | NAVISTAR INTL CORP | 45,000 | $382K | 0.0% | $8.49 | $8.49 | — | PFD | 638901306 |
| — | MARIN SOFTWARE INC | 37,261 | $381K | 0.0% | $10.23 | $10.23 | — | COM | 56804T106 |
| IEV | ISHARES S+P EUROPE 350 | 9,772 | $379K | 0.0% | $38.78 | $38.78 | — | S+P | 464287861 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4,555 | $378K | 0.0% | $82.99 | $82.99 | — | LG-T | 92206C813 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,812 | $377K | 0.0% | $38.42 | $38.42 | — | SBI | 81369Y100 |
| — | NAVIOS MARITIME PARTNERS LP | 26,100 | $377K | 0.0% | $14.44 | $14.44 | — | UNIT | Y62267102 |
| — | POWERSHARES SENIOR LOAN | 15,185 | $376K | 0.0% | $24.76 | $24.76 | — | SENI | 73936Q769 |
| — | HERITAGE OAKS BANCORP | 60,781 | $375K | 0.0% | $6.17 | $6.17 | — | COM | 42724R107 |
| SALM | SALEM COMMUNICATIONS -CL A | 50,009 | $374K | 0.0% | $7.48 * | $8.12 | 0.0% | CL A | 794093104 |
| UFPT | UFP TECHNOLOGIES INC | 19,047 | $373K | 0.0% | $19.58 | $19.28 | 0.0% | COM | 902673102 |
| LEN/B | LENNAR CORP - B SHS | 13,157 | $373K | 0.0% | $28.35 * | $25.59 | 0.0% | CL B | 526057302 |
| — | NUVEEN CREDIT STRATEGIES INC | 37,210 | $372K | 0.0% | $10.00 | $10.00 | — | COM | 67073D102 |
| — | STR HOLDINGS INC | 163,840 | $372K | 0.0% | $2.27 | $2.27 | — | COM | 78478V100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 70,758 | $371K | 0.0% | $5.24 | $5.24 | — | SPON | 38059T106 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 149,193 | $369K | 0.0% | $2.47 | $2.47 | — | CL A | 228411104 |
| — | CHANNELADVISOR CORP | 23,426 | $369K | 0.0% | $15.75 | $15.75 | — | COM | 159179100 |
| — | GRIFFIN LAND + NURSERIES | 12,873 | $368K | 0.0% | $28.59 | $28.59 | — | CL A | 398231100 |
| SBR | SABINE ROYALTY TRUST | 7,117 | $368K | 0.0% | $51.71 | $51.71 | — | UNIT | 785688102 |
| — | INVESCO MUNICIPAL INCOME OPP | 55,184 | $364K | 0.0% | $6.60 | $6.60 | — | COM | 46132X101 |
| ISSC | INNOVATIVE SOLUTIONS + SUPP | 56,842 | $364K | 0.0% | $6.40 * | $7.55 | 0.0% | COM | 45769N105 |
| — | ARRIS GROUP INC | 350,000 | $363K | 0.0% | $1.04 | $1.04 | — | NOTE | 04269QAC4 |
| — | INTERMOLECULAR INC | 49,727 | $361K | 0.0% | $7.26 | $7.26 | — | COM | 45882D109 |
| — | GLOBAL BRASS + COPPER HOLDIN | 27,128 | $360K | 0.0% | $13.27 | $13.27 | — | COM | 37953G103 |
| — | SWISHER HYGIENE INC | 417,677 | $359K | 0.0% | $0.86 | $0.86 | — | COM | 870808102 |
| VGT | VANGUARD INFO TECH ETF | 4,829 | $357K | 0.0% | $73.93 | $73.93 | — | INF | 92204A702 |
| — | GIANT INTERACTIVE GROUP-ADR | 44,376 | $356K | 0.0% | $8.02 | $8.02 | — | ADR | 374511103 |
| — | ALLIANCEBERNSTEIN GL HI INC | 23,572 | $355K | 0.0% | $15.06 | $15.06 | — | COM | 01879R106 |
| — | DURATA THERAPEUTICS INC | 48,873 | $352K | 0.0% | $7.20 | $7.20 | — | COM | 26658A107 |
| — | GRANITE REAL ESTATE INVESTME | 10,181 | $352K | 0.0% | $34.57 | $34.57 | — | UNIT | 387437114 |
| — | MIDWAY GOLD CORP | 371,537 | $351K | 0.0% | $0.94 | $0.94 | — | COM | 598153104 |
| — | OVASCIENCE INC | 25,491 | $350K | 0.0% | $13.73 | $13.73 | — | COM | 69014Q101 |
| — | BABSON CAPITAL PARTICIPATION | 23,892 | $350K | 0.0% | $14.65 | $14.65 | — | SH B | 05616B100 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 3,493 | $349K | 0.0% | $99.91 | $99.91 | — | DJ U | 464287762 |
| — | MORGAN STANLEY CHINA A SHARE | 18,130 | $348K | 0.0% | $19.19 | $19.19 | — | COM | 617468103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 14,253 | $348K | 0.0% | $24.42 | $24.42 | — | SP A | 05965X109 |
| CHMG | CHEMUNG FINANCIAL CORP | 10,339 | $347K | 0.0% | $33.56 * | $22.91 | 0.0% | COM | 164024101 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 14,176 | $345K | 0.0% | $24.34 | $24.34 | — | SH B | 659310106 |
| — | ISHARES FTSE NAREIT MORTGAGE | 27,221 | $345K | 0.0% | $12.67 | $12.67 | — | MRTG | 464288539 |
| FOLD | AMICUS THERAPEUTICS INC | 148,061 | $345K | 0.0% | $2.33 * | $3.07 | 0.0% | COM | 03152W109 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,093 | $344K | 0.0% | $56.46 | $56.46 | — | SBI | 81369Y407 |
| — | BROOKFIELD CANADA OFFICE PRO | 13,727 | $343K | 0.0% | $24.99 | $24.99 | — | TR U | 112823109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 6,975 | $343K | 0.0% | $49.18 | $49.18 | — | STRM | 922020805 |
| — | AMYRIS INC | 118,287 | $342K | 0.0% | $2.89 | $2.89 | — | COM | 03236M101 |
| — | FRONTLINE LTD | 192,737 | $341K | 0.0% | $1.77 | $1.77 | — | SHS | G3682E127 |
| — | ALIMERA SCIENCES INC | 69,762 | $341K | 0.0% | $4.89 | $4.89 | — | COM | 016259103 |
| — | L+L ENERGY INC | 95,773 | $340K | 0.0% | $3.55 | $3.55 | — | COM | 50162D100 |
| — | NOVATEL WIRELESS INC | 85,904 | $339K | 0.0% | $3.95 | $3.95 | — | COM | 66987M604 |
| — | NUVEEN PREMIER MUNI INC FD | 25,499 | $339K | 0.0% | $13.29 | $13.29 | — | COM | 670988104 |
| — | MANAGED DURATION INVESTMENT | 25,001 | $338K | 0.0% | $13.52 | $13.52 | — | COM | 56165R103 |
| — | EVERYWARE GLOBAL INC | 27,654 | $336K | 0.0% | $12.15 | $12.15 | — | COM | 300439106 |
| — | ALLIANCE HEALTHCARE SERVICE | 21,476 | $336K | 0.0% | $15.65 | $15.65 | — | COM | 018606301 |
| — | GIGAMON INC | 12,161 | $335K | 0.0% | $27.55 | $27.55 | — | COM | 37518B102 |
| — | INTEVAC INC | 59,149 | $334K | 0.0% | $5.65 | $5.65 | — | COM | 461148108 |
| — | HSBC HOLDINGS PLC | 13,385 | $333K | 0.0% | $24.88 | $24.88 | — | ADR | 404280604 |
| — | AMERICAN APPAREL INC | 173,001 | $332K | 0.0% | $1.92 | $1.92 | — | COM | 023850100 |
| — | PLANET PAYMENT INC | 120,181 | $331K | 0.0% | $2.75 | $2.75 | — | SHS | U72603118 |
| — | ISRAMCO INC | 3,541 | $330K | 0.0% | $93.19 | $93.19 | — | COM | 465141406 |
| UG | UNITED GUARDIAN INC | 13,508 | $330K | 0.0% | $24.43 * | $23.82 | 0.0% | COM | 910571108 |
| — | CFS BANCORP INC | 30,782 | $330K | 0.0% | $10.72 | $10.72 | — | COM | 12525D102 |
| IOO | ISHARES S+P GLOBAL 100 | 4,874 | $329K | 0.0% | $67.50 | $67.50 | — | S+P | 464287572 |
| — | GENERAL MOTORS-CW19 | 19,795 | $324K | 0.0% | $16.37 | $16.37 | — | *W E | 37045V126 |
| NASB | NASB FINANCIAL INC | 12,255 | $321K | 0.0% | $26.19 * | $23.50 | 0.0% | COM | 628968109 |
| VONE | VANGUARD RUSSELL 1000 | 4,342 | $320K | 0.0% | $73.70 | $73.70 | — | VNG | 92206C730 |
| — | MIDDLEBURG FINANCIAL CORP | 16,658 | $318K | 0.0% | $19.09 | $19.09 | — | COM | 596094102 |
| — | GENERAL AMERICAN INVESTORS | 9,923 | $317K | 0.0% | $31.95 | $31.95 | — | COM | 368802104 |
| — | NATIONAL TECHNICAL SYSTEM IN | 22,624 | $317K | 0.0% | $14.01 | $14.01 | — | COM | 638104109 |
| — | COHEN + STEERS INFRASTRUCTUR | 16,506 | $312K | 0.0% | $18.90 | $18.90 | — | COM | 19248A109 |
| GXC | SPDR S+P CHINA ETF | 4,866 | $311K | 0.0% | $63.91 | $63.91 | — | S+P | 78463X400 |
| — | TEMPLETON GLOBAL INCOME FUND | 36,000 | $311K | 0.0% | $8.64 | $8.64 | — | COM | 880198106 |
| — | SHILOH INDUSTRIES INC | 29,757 | $311K | 0.0% | $10.45 | $10.45 | — | COM | 824543102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,497 | $310K | 0.0% | $17.72 * | $19.50 | 0.0% | COM | 29251M106 |
| VPU | VANGUARD UTILITIES ETF | 3,751 | $308K | 0.0% | $82.11 | $82.11 | — | UTIL | 92204A876 |
| — | CYAN INC | 29,484 | $308K | 0.0% | $10.45 | $10.45 | — | COM | 23247W104 |
| WHF | WHITEHORSE FINANCE INC | 19,466 | $307K | 0.0% | $15.77 | $15.51 | 0.0% | COM | 96524V106 |
| — | GUGGENHEIM MID-CAP CORE ETF | 7,651 | $304K | 0.0% | $39.73 | $39.73 | — | GUG | 18383M720 |
| ILF | ISHARES S+P LATIN AMERICA 40 | 8,267 | $304K | 0.0% | $36.77 | $36.77 | — | S+P | 464287390 |
| — | BLUELINX HOLDINGS INC | 140,979 | $303K | 0.0% | $2.15 | $2.15 | — | COM | 09624H109 |
| — | GUGGENHEIM S+P 500 EQUAL WEI | 4,934 | $302K | 0.0% | $61.21 | $61.21 | — | GUG | 78355W106 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL | 11,070 | $302K | 0.0% | $27.28 | $27.28 | — | GLB | 97717W331 |
| DJCO | DAILY JOURNAL CORP | 2,665 | $301K | 0.0% | $112.95 * | $108.30 | 0.0% | COM | 233912104 |
| KTCC | KEY TRONIC CORP | 28,783 | $299K | 0.0% | $10.39 * | $11.04 | 0.0% | COM | 493144109 |
| — | GABELLI DIVIDEND + INCOME TR | 15,492 | $299K | 0.0% | $19.30 | $19.30 | — | COM | 36242H104 |
| HEI/A | HEICO CORP-CLASS A | 8,118 | $299K | 0.0% | $36.83 * | $14.12 | 0.0% | CL A | 422806208 |
| — | AES TRUST III | 5,900 | $298K | 0.0% | $50.51 | $50.51 | — | PFD | 00808N202 |
| — | ABERDEEN ASIA-PAC INCOME FD | 47,610 | $296K | 0.0% | $6.22 | $6.22 | — | COM | 003009107 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 23,763 | $295K | 0.0% | $12.41 | $12.41 | — | COM | 27827Y109 |
| IWC | ISHARES RUSSELL MICROCAP INX | 4,767 | $295K | 0.0% | $61.88 | $61.88 | — | RSSL | 464288869 |
| — | API TECHNOLOGIES CORP | 104,921 | $294K | 0.0% | $2.80 | $2.80 | — | COM | 00187E203 |
| — | PIMCO CORPORATE + INCOME OPP | 14,950 | $293K | 0.0% | $19.60 | $19.60 | — | COM | 72201B101 |
| MELI | MERCADOLIBRE INC | 2,710 | $293K | 0.0% | $108.12 * | $105.85 | 0.0% | COM | 58733R102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 5,850 | $292K | 0.0% | $49.91 | $49.91 | — | CORE | 46432F834 |
| — | FIRST NBC BANK HOLDING CO | 11,858 | $289K | 0.0% | $24.37 | $24.37 | — | COM | 32115D106 |
| — | SIMPLICITY BANCORP INC | 19,777 | $287K | 0.0% | $14.51 | $14.51 | — | COM | 828867101 |
| — | WESTERN ASSET MANAGED MUNICI | 21,445 | $286K | 0.0% | $13.34 | $13.34 | — | COM | 95766M105 |
| PAAS | PAN AMERICAN SILVER CORP | 24,524 | $285K | 0.0% | $11.62 * | $12.75 | 0.0% | COM | 697900108 |
| MET | METLIFE INC | 6,208 | $284K | 0.0% | $45.75 * | $24.47 | -0.2% | CALL | 59156R108 |
| IYC | ISHARES DJ US CNSMER SERVICE | 2,764 | $283K | 0.0% | $102.39 | $102.39 | — | CONS | 464287580 |
| — | ROYAL BK SCOTLND GRP PLC | 11,651 | $281K | 0.0% | $24.12 | $24.12 | — | SPON | 780097879 |
| — | CIFC CORP | 36,892 | $279K | 0.0% | $7.56 | $7.56 | — | COM | 12547R105 |
| — | INVESCO PENNSYLVANIA VALUE M | 20,539 | $278K | 0.0% | $13.54 | $13.54 | — | COM | 46132K109 |
| — | MARKET VECTORS BIOTECH ETF | 4,044 | $278K | 0.0% | $68.74 | $68.74 | — | BIOT | 57060U183 |
| DWM | WISDOMTREE DEFA FUND | 5,986 | $276K | 0.0% | $46.11 | $46.11 | — | DEFA | 97717W703 |
| IYT | ISHARES DJ TRANSPORT AVG | 2,512 | $276K | 0.0% | $109.87 | $109.87 | — | TRAN | 464287192 |
| — | ISHARES MSCI MALAYSIA | 17,567 | $273K | 0.0% | $15.54 | $15.54 | — | MSCI | 464286830 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 35,356 | $273K | 0.0% | $7.72 | $7.72 | — | TR U | 85207K107 |
| DIS | WALT DISNEY CO/THE | 4,300 | $272K | 0.0% | $63.26 * | $56.11 | 0.0% | CALL | 254687106 |
| PCYO | PURE CYCLE CORP | 48,596 | $271K | 0.0% | $5.58 * | $5.95 | 0.0% | COM | 746228303 |
| — | BARCLAYS BANK PLC | 10,700 | $270K | 0.0% | $25.23 | $25.23 | — | ADS7 | 06739H511 |
| C | CITIGROUP INC | 5,596 | $268K | 0.0% | $47.89 * | $35.76 | +0.0% | PUT | 172967424 |
| — | CARDIONET INC | 45,387 | $268K | 0.0% | $5.90 | $5.90 | — | COM | 14159L103 |
| — | SYNUTRA INTERNATIONAL INC | 52,736 | $268K | 0.0% | $5.08 | $5.08 | — | COM | 87164C102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 6,666 | $267K | 0.0% | $40.05 | $40.05 | — | DJ I | 78463X863 |
| — | DRYSHIPS INC | 142,797 | $267K | 0.0% | $1.87 | $1.87 | — | SHS | Y2109Q101 |
| — | SL INDS INC | 10,627 | $267K | 0.0% | $25.12 | $25.12 | — | COM | 784413106 |
| — | GARRISON CAPITAL INC | 17,220 | $266K | 0.0% | $15.45 | $15.45 | — | COM | 366554103 |
| IYG | ISHARES DJ US FINANCIAL SVCS | 3,716 | $266K | 0.0% | $71.58 | $71.58 | — | DJ U | 464287770 |
| — | FNB UNITED CORP | 32,706 | $265K | 0.0% | $8.10 | $8.10 | — | COM | 302519202 |
| USB | US BANCORP | 7,280 | $263K | 0.0% | $36.13 * | $22.41 | 0.0% | CALL | 902973304 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 48,765 | $263K | 0.0% | $5.39 * | $3.70 | 0.0% | ORD | 559166103 |
| RCKY | ROCKY BRANDS INC | 17,394 | $263K | 0.0% | $15.12 * | $14.47 | 0.0% | COM | 774515100 |
| PST | PROSHARES ULTRASHORT 7-10 YR | 8,875 | $262K | 0.0% | $29.52 | $29.52 | — | PSHS | 74347R313 |
| — | CRAFT BREW ALLIANCE INC | 31,731 | $262K | 0.0% | $8.26 | $8.26 | — | COM | 224122101 |
| — | VELOCITYSHARES INV VIX SH-TM | 13,002 | $260K | 0.0% | $20.00 | $20.00 | — | INVR | 22542D795 |
| — | TRANS WORLD ENTERTAINMENT CP | 53,553 | $260K | 0.0% | $4.86 | $4.86 | — | COM | 89336Q100 |
| — | ENZO BIOCHEM INC | 125,157 | $260K | 0.0% | $2.08 | $2.08 | — | COM | 294100102 |
| — | TRISTATE CAPITAL HLDGS INC | 18,795 | $258K | 0.0% | $13.73 | $13.73 | — | COM | 89678F100 |
| — | RIMAGE CORP | 30,928 | $257K | 0.0% | $8.31 | $8.31 | — | COM | 766721104 |
| SPEM | SPDR S+P EMG MARKETS ETF | 4,302 | $256K | 0.0% | $59.51 | $59.51 | — | EMER | 78463X509 |
| — | PROSHARES ULTRA RUSS2000 VAL | 6,001 | $253K | 0.0% | $42.16 | $42.16 | — | PSHS | 74347R479 |
| IYK | ISHARES DJ US CONSMR GOODS | 2,892 | $251K | 0.0% | $86.79 | $86.79 | — | CONS | 464287812 |
| — | COMMUNICATIONS SYSTEMS INC | 26,031 | $251K | 0.0% | $9.64 | $9.64 | — | COM | 203900105 |
| — | JPMORGAN CHASE + CO-CW18 | 16,100 | $251K | 0.0% | $15.59 | $15.59 | — | *W E | 46634E114 |
| — | WATERSTONE FINANCIAL INC | 24,575 | $250K | 0.0% | $10.17 | $10.17 | — | COM | 941888109 |
| ACU | ACME UNITED CORP | 19,369 | $249K | 0.0% | $12.86 * | $9.86 | 0.0% | COM | 004816104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 6,208 | $247K | 0.0% | $39.79 | $39.79 | — | HLTH | 33734X143 |
| TLH | ISHARES BARCLAYS 10-20 YEAR | 1,944 | $246K | 0.0% | $126.54 | $126.54 | — | BARC | 464288653 |
| — | DIVERSIFIED RESTAURANT HOLDI | 30,491 | $243K | 0.0% | $7.97 | $7.97 | — | COM | 25532M105 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR | 2,196 | $243K | 0.0% | $110.66 | $110.66 | — | BARC | 464287432 |
| CIX | COMPX INTERNATIONAL INC | 17,168 | $240K | 0.0% | $13.98 * | $7.16 | 0.0% | CL A | 20563P101 |
| OFLX | OMEGA FLEX INC | 16,052 | $238K | 0.0% | $14.83 * | $13.89 | 0.0% | COM | 682095104 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 10,543 | $238K | 0.0% | $22.57 | $22.57 | — | MSCI | 464286103 |
| — | SAPIENS INTERNATIONAL CORP | 41,410 | $238K | 0.0% | $5.75 | $5.75 | — | SHS | N7716A151 |
| — | HILL INTERNATIONAL INC | 87,095 | $238K | 0.0% | $2.73 | $2.73 | — | COM | 431466101 |
| DMLP | DORCHESTER MINERALS LP | 9,589 | $235K | 0.0% | $24.51 | $24.51 | — | COM | 25820R105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 25,605 | $235K | 0.0% | $9.18 * | $6.77 | 0.0% | COM | 620071100 |
| STRT | STRATTEC SECURITY CORP | 6,237 | $233K | 0.0% | $37.36 * | $33.05 | 0.0% | COM | 863111100 |
| IDU | ISHARES DJ US UTILITIES SECT | 2,452 | $232K | 0.0% | $94.62 | $94.62 | — | DJ U | 464287697 |
| — | MPG OFFICE TRUST INC | 73,960 | $232K | 0.0% | $3.14 | $3.14 | — | COM | 553274101 |
| — | SPAN-AMERICA MEDICAL SYS INC | 11,330 | $231K | 0.0% | $20.39 | $20.39 | — | COM | 846396109 |
| USB | US BANCORP | 6,380 | $231K | 0.0% | $36.21 * | $22.41 | 0.0% | PUT | 902973304 |
| — | TETRAPHASE PHARMACEUTICALS I | 32,760 | $230K | 0.0% | $7.02 | $7.02 | — | COM | 88165N105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,053 | $230K | 0.0% | $32.61 | $32.61 | — | US D | 808524797 |
| — | WIDEPOINT CORP | 279,300 | $229K | 0.0% | $0.82 | $0.82 | — | COM | 967590100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,042 | $229K | 0.0% | $112.14 | $109.98 | +0.0% | CALL | 084670702 |
| — | OMTHERA PHARMACEUTICALS INC | 17,112 | $228K | 0.0% | $13.32 | $13.32 | — | COM | 68217A103 |
| — | MARKET VECTORS PHARMACEUTICA | 5,000 | $227K | 0.0% | $45.40 | $45.40 | — | PHAR | 57060U217 |
| — | CRIMSON EXPLORATION INC | 80,558 | $227K | 0.0% | $2.82 | $2.82 | — | COM | 22662K207 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,228 | $224K | 0.0% | $10.08 * | $11.17 | 0.0% | COM | 64115A402 |
| — | GUGGENHEIM S+P GLOBAL WATER | 9,588 | $223K | 0.0% | $23.26 | $23.26 | — | GUGG | 18383Q507 |
| HNRG | HALLADOR ENERGY CO | 27,764 | $223K | 0.0% | $8.03 * | $7.40 | 0.0% | COM | 40609P105 |
| — | ALASKA COMM SYSTEMS GROUP | 131,476 | $222K | 0.0% | $1.69 | $1.69 | — | COM | 01167P101 |
| KOSS | KOSS CORP | 44,088 | $220K | 0.0% | $4.99 * | $4.63 | 0.0% | COM | 500692108 |
| DGS | WISDOMTREE EM SMALL CAP | 4,768 | $220K | 0.0% | $46.14 | $46.14 | — | EMG | 97717W281 |
| — | POWERSHARES S+P 500 LOW VOLA | 7,009 | $218K | 0.0% | $31.10 | $31.10 | — | S+P5 | 73937B779 |
| XOM | EXXON MOBIL CORP | 2,420 | $218K | 0.0% | $90.08 * | $53.69 | 0.0% | CALL | 30231G102 |
| — | ZAZA ENERGY CORP | 180,894 | $217K | 0.0% | $1.20 | $1.20 | — | COM | 98919T100 |
| — | QAD INC-A | 18,816 | $216K | 0.0% | $11.48 | $11.48 | — | CL A | 74727D306 |
| MSFT | MICROSOFT CORP | 6,252 | $216K | 0.0% | $34.55 * | $26.70 | +0.0% | CALL | 594918104 |
| — | SWISS HELVETIA FUND | 17,405 | $214K | 0.0% | $12.30 | $12.30 | — | COM | 870875101 |
| FTEK | FUEL TECH INC | 55,573 | $213K | 0.0% | $3.83 | $3.91 | 0.0% | COM | 359523107 |
| — | NUVEEN CONNECTICUT PREM INC | 16,071 | $212K | 0.0% | $13.19 | $13.19 | — | COM | 67060D107 |
| — | PROPHASE LABS INC | 136,000 | $211K | 0.0% | $1.55 | $1.55 | — | COM | 74345W108 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 7,659 | $209K | 0.0% | $27.29 | $27.29 | — | COM | 31647Q106 |
| — | INVESCO TRUST FOR INVESTMEN | 15,356 | $209K | 0.0% | $13.61 | $13.61 | — | COM | 46131M106 |
| ESP | ESPEY MFG + ELECTRONICS CORP | 8,120 | $209K | 0.0% | $25.74 * | $15.71 | 0.0% | COM | 296650104 |
| — | TORTOISE ENERGY CAPITAL CORP | 6,054 | $209K | 0.0% | $34.52 | $34.52 | — | COM | 89147U100 |
| — | TECHTARGET | 46,366 | $208K | 0.0% | $4.49 | $4.49 | — | COM | 87874R100 |
| — | PULASKI FINANCIAL CORP | 21,703 | $208K | 0.0% | $9.58 | $9.58 | — | COM | 745548107 |
| — | HUBBELL INC -CL A | 2,300 | $207K | 0.0% | $90.00 | $90.00 | — | CL A | 443510102 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 15,566 | $207K | 0.0% | $13.30 | $13.30 | — | COM | 670656107 |
| — | INDIA FUND INC | 10,710 | $205K | 0.0% | $19.14 | $19.14 | — | COM | 454089103 |
| CYD | CHINA YUCHAI INTL LTD | 11,597 | $204K | 0.0% | $17.59 * | $7.66 | 0.0% | COM | G21082105 |
| INOD | INNODATA INC | 63,812 | $204K | 0.0% | $3.20 | $3.21 | 0.0% | COM | 457642205 |
| — | KKR + CO LP | 10,313 | $203K | 0.0% | $19.68 | $19.68 | — | COM | 48248M102 |
| — | JTH HOLDING INC - CL A | 12,462 | $202K | 0.0% | $16.21 | $16.21 | — | CL A | 46637N103 |
| — | NUVEEN QUALITY INCOME MUNI | 14,946 | $202K | 0.0% | $13.52 | $13.52 | — | COM | 670977107 |
| MU | MICRON TECHNOLOGY INC | 14,067 | $202K | 0.0% | $14.36 * | $10.78 | +0.3% | PUT | 595112103 |
| — | CORNERSTONE THERAPEUTICS INC | 25,084 | $201K | 0.0% | $8.01 | $8.01 | — | COM | 21924P103 |
| — | INSYS THERAPEUTICS INC | 14,240 | $197K | 0.0% | $13.83 | $13.83 | — | COM | 45824V209 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 14,852 | $197K | 0.0% | $13.26 | $13.26 | — | UNIT | 714236106 |
| DHT | DHT HOLDINGS INC | 43,323 | $194K | 0.0% | $4.48 * | $1.89 | 0.0% | SHS | Y2065G121 |
| — | VITESSE SEMICONDUCTOR CORP | 73,547 | $193K | 0.0% | $2.62 | $2.62 | — | COM | 928497304 |
| — | MEI PHARMA INC | 27,057 | $193K | 0.0% | $7.13 | $7.13 | — | COM | 55279B202 |
| — | INVESCO MUNICIPAL OPPORTUNI | 14,827 | $193K | 0.0% | $13.02 | $13.02 | — | COM | 46132C107 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 12,885 | $191K | 0.0% | $14.82 | $14.82 | — | SPON | 879273209 |
| — | NUVEEN FLOATING RT INC OPP | 14,368 | $190K | 0.0% | $13.22 | $13.22 | — | COM | 6706EN100 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,119 | $186K | 0.0% | $10.27 * | $2.69 | 0.0% | COM | 693149106 |
| F | FORD MOTOR CO | 12,000 | $186K | 0.0% | $15.50 * | $7.61 | -0.1% | CALL | 345370860 |
| — | KEY TECHNOLOGY INC | 12,853 | $186K | 0.0% | $14.47 | $14.47 | — | COM | 493143101 |
| CLFD | CLEARFIELD INC | 19,576 | $185K | 0.0% | $9.45 * | $8.09 | 0.0% | COM | 18482P103 |
| — | MFS MUNICIPAL INCOME TRUST | 27,001 | $184K | 0.0% | $6.81 | $6.81 | — | SH B | 552738106 |
| — | MAGELLAN PETROLEUM CORP | 178,083 | $183K | 0.0% | $1.03 | $1.03 | — | COM | 559091301 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,138 | $183K | 0.0% | $6.07 * | $5.07 | 0.0% | COM | 120076104 |
| PLBC | PLUMAS BANCORP | 29,160 | $181K | 0.0% | $6.21 * | $5.50 | 0.0% | COM | 729273102 |
| — | MFRI INC | 15,945 | $181K | 0.0% | $11.35 | $11.35 | — | COM | 552721102 |
| — | BLACKROCK NEW YORK MUNI 2018 | 12,016 | $180K | 0.0% | $14.98 | $14.98 | — | COM | 09248K108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 18,737 | $180K | 0.0% | $9.61 | $9.61 | — | COM | 670928100 |
| — | BALTIC TRADING LTD | 48,027 | $178K | 0.0% | $3.71 | $3.71 | — | COM | Y0553W103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 91,560 | $178K | 0.0% | $1.94 | $1.94 | — | COM | 452536105 |
| — | MAXYGEN INC | 71,717 | $178K | 0.0% | $2.48 | $2.48 | — | COM | 577776107 |
| — | NUVEEN MUNICIPAL HIGH INCOME | 14,390 | $175K | 0.0% | $12.16 | $12.16 | — | COM | 670683101 |
| ALOT | ASTRO-MED INC | 15,799 | $174K | 0.0% | $11.01 * | $9.12 | 0.0% | COM | 04638F108 |
| TRAK | PARK CITY GROUP INC | 22,922 | $174K | 0.0% | $7.59 * | $5.08 | 0.0% | COM | 700215304 |
| — | PEABODY ENERGY CORP | 250,516 | $173K | 0.0% | $0.69 | $0.69 | — | SDCV | 704549AG9 |
| — | VIASYSTEMS GROUP INC | 14,890 | $172K | 0.0% | $11.55 | $11.55 | — | COM | 92553H803 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 11,530 | $170K | 0.0% | $14.74 | $14.74 | — | COM | 09253W104 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 59,983 | $170K | 0.0% | $2.83 * | $2.69 | 0.0% | COM | P94398107 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,001 | $170K | 0.0% | $13.08 | $13.08 | — | COM | 27828Y108 |
| DXYN | DIXIE GROUP INC | 20,303 | $169K | 0.0% | $8.32 * | $7.05 | 0.0% | CL A | 255519100 |
| — | PERNIX THERAPEUTICS HOLDINGS | 46,861 | $169K | 0.0% | $3.61 | $3.61 | — | COM | 71426V108 |
| — | FEDERATED NATIONAL HOLDING C | 17,379 | $169K | 0.0% | $9.72 | $9.72 | — | COM | 31422T101 |
| SIF | SIFCO INDUSTRIES | 10,363 | $168K | 0.0% | $16.21 | $16.19 | 0.0% | COM | 826546103 |
| — | HARVEST NATURAL RESOURCES IN | 54,258 | $168K | 0.0% | $3.10 | $3.10 | — | COM | 41754V103 |
| — | PALMETTO BANCSHARES INC | 12,795 | $167K | 0.0% | $13.05 | $13.05 | — | COM | 697062206 |
| — | EATON VANCE SHORT DUR DIV IN | 10,301 | $166K | 0.0% | $16.11 | $16.11 | — | COM | 27828V104 |
| SGC | SUPERIOR UNIFORM GROUP INC | 15,327 | $165K | 0.0% | $10.77 * | $5.73 | 0.0% | COM | 868358102 |
| — | IKANOS COMMUNICATIONS INC | 110,783 | $165K | 0.0% | $1.49 | $1.49 | — | COM | 45173E105 |
| MS | MORGAN STANLEY | 6,750 | $165K | 0.0% | $24.44 * | $17.32 | +0.1% | CALL | 617446448 |
| DIS | WALT DISNEY CO/THE | 2,600 | $164K | 0.0% | $63.08 * | $56.11 | 0.0% | PUT | 254687106 |
| — | GABELLI EQUITY TRUST | 24,443 | $163K | 0.0% | $6.67 | $6.67 | — | COM | 362397101 |
| AXTI | AXT INC | 58,886 | $159K | 0.0% | $2.70 * | $2.79 | 0.0% | COM | 00246W103 |
| MS | MORGAN STANLEY | 6,500 | $159K | 0.0% | $24.46 * | $17.32 | +0.1% | PUT | 617446448 |
| PEBK | PEOPLES BANCORP OF NC | 12,260 | $158K | 0.0% | $12.89 * | $10.91 | 0.0% | COM | 710577107 |
| — | ALAMOS GOLD INC | 13,030 | $157K | 0.0% | $12.05 | $12.05 | — | COM | 011527108 |
| — | STARRETT (L.S.) CO -CL A | 15,405 | $157K | 0.0% | $10.19 | $10.19 | — | CL A | 855668109 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,494 | $157K | 0.0% | $7.66 * | $6.77 | 0.0% | COM | 043168103 |
| — | MECHEL-SPONSORED ADR | 53,894 | $155K | 0.0% | $2.88 | $2.88 | — | SPON | 583840103 |
| DSX | DIANA SHIPPING INC | 15,492 | $155K | 0.0% | $10.01 * | $5.75 | 0.0% | COM | Y2066G104 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 85,203 | $155K | 0.0% | $1.82 | $1.82 | — | SPON | 013904305 |
| — | ALLIANCEBERNSTEIN INC FUND | 20,764 | $155K | 0.0% | $7.46 | $7.46 | — | COM | 01881E101 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 11,791 | $154K | 0.0% | $13.06 | $13.06 | — | COM | 67062W103 |
| MET | METLIFE INC | 3,375 | $154K | 0.0% | $45.63 * | $24.47 | -0.2% | PUT | 59156R108 |
| NLST | NETLIST INC | 174,317 | $153K | 0.0% | $0.88 * | $0.70 | 0.0% | COM | 64118P109 |
| — | DNP SELECT INCOME FUND INC | 15,370 | $151K | 0.0% | $9.82 | $9.82 | — | COM | 23325P104 |
| — | GUGGENHEIM CANADIAN ENERGY I | 11,205 | $150K | 0.0% | $13.39 | $13.39 | — | GUGG | 18383Q606 |
| MGPI | MGP INGREDIENTS INC | 25,055 | $149K | 0.0% | $5.95 * | $4.94 | 0.0% | COM | 55303J106 |
| — | BERKSHIRE BANCORP INC | 18,728 | $149K | 0.0% | $7.96 | $7.96 | — | COM | 084597202 |
| — | MOCON INC | 11,005 | $149K | 0.0% | $13.54 | $13.54 | — | COM | 607494101 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 26,681 | $149K | 0.0% | $5.58 | $5.58 | — | SPON | 87927Y201 |
| — | EATON VANCE MUNICIPAL BOND F | 12,306 | $147K | 0.0% | $11.95 | $11.95 | — | COM | 27827X101 |
| JPM | JPMORGAN CHASE & CO | 2,773 | $146K | 0.0% | $52.65 * | $37.80 | -4.1% | CALL | 46625H100 |
| — | PMC COMMERCIAL TRUST | 17,572 | $144K | 0.0% | $8.19 | $8.19 | — | SH B | 693434102 |
| — | CRESCENT FINANCIAL BANCSHARE | 32,919 | $144K | 0.0% | $4.37 | $4.37 | — | COM | 225743103 |
| — | WA/CLAY US INFL-LKD SEC+INC | 12,000 | $144K | 0.0% | $12.00 | $12.00 | — | COM | 95766Q106 |
| — | QUICKLOGIC CORP | 65,079 | $144K | 0.0% | $2.21 | $2.21 | — | COM | 74837P108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 13,516 | $143K | 0.0% | $10.58 | $10.58 | — | SPON | 151290889 |
| — | PAIN THERAPEUTICS INC | 64,531 | $143K | 0.0% | $2.22 | $2.22 | — | COM | 69562K100 |
| T | AT&T INC | 4,000 | $142K | 0.0% | $35.50 * | $10.79 | +5.7% | CALL | 00206R102 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,238 | $142K | 0.0% | $5.21 | $5.21 | — | SH B | 530158104 |
| VIDE | VIDEO DISPLAY CORP | 34,698 | $141K | 0.0% | $4.06 * | $3.90 | 0.0% | COM | 926555103 |
| — | APRICUS BIOSCIENCES INC | 60,260 | $141K | 0.0% | $2.34 | $2.34 | — | COM | 03832V109 |
| ZNOG | ZION OIL + GAS INC | 62,893 | $141K | 0.0% | $2.24 * | $1.57 | 0.0% | COM | 989696109 |
| AAME | ATLANTIC AMERICAN CORP | 35,599 | $139K | 0.0% | $3.90 * | $3.36 | 0.0% | COM | 048209100 |
| — | PIMCO STRATEGIC GLBL GOVT | 13,185 | $139K | 0.0% | $10.54 | $10.54 | — | COM | 72200X104 |
| — | METALICO INC | 115,897 | $139K | 0.0% | $1.20 | $1.20 | — | COM | 591176102 |
| — | GENERAL ELECTRIC CO | 6,000 | $139K | 0.0% | $23.17 | $23.19 | — | PUT | 369604103 |
| — | OVERHILL FARMS INC | 27,832 | $138K | 0.0% | $4.96 | $4.96 | — | COM | 690212105 |
| — | EMMIS COMMUNICATIONS-CLASS A | 64,341 | $138K | 0.0% | $2.14 | $2.14 | — | CL A | 291525103 |
| — | RICK'S CABARET INTL INC | 16,047 | $138K | 0.0% | $8.60 | $8.60 | — | COM | 765641303 |
| — | AGENUS INC | 36,409 | $138K | 0.0% | $3.79 | $3.79 | — | COM | 00847G705 |
| DVN | DEVON ENERGY CORP ⚠ | 2,669 | $138K | 0.0% | $51.70 * | $37.00 | 0.0% | COM | 25179M103 |
| — | NUVEEN PA PREMIUM INC MUNI 2 | 10,372 | $137K | 0.0% | $13.21 | $13.21 | — | COM | 67061F101 |
| GM | GENERAL MOTORS CO | 4,096 | $136K | 0.0% | $33.20 * | $23.62 | 0.0% | CALL | 37045V100 |
| — | SYNACOR INC | 43,831 | $136K | 0.0% | $3.10 | $3.10 | — | COM | 871561106 |
| — | U S ENERGY CORP - WYOMING | 65,625 | $136K | 0.0% | $2.07 | $2.07 | — | COM | 911805109 |
| — | WESTERN ASSET MUNICIPAL HIGH | 19,001 | $136K | 0.0% | $7.16 | $7.16 | — | COM | 95766N103 |
| — | FIBRIA CELULOSE SA-SPON ADR | 12,195 | $135K | 0.0% | $11.07 | $11.07 | — | SP A | 31573A109 |
| — | STARTEK INC | 28,528 | $135K | 0.0% | $4.73 | $4.73 | — | COM | 85569C107 |
| — | PFSWEB INC | 33,426 | $134K | 0.0% | $4.01 | $4.01 | — | COM | 717098206 |
| — | PIMCO HIGH INCOME FUND | 11,480 | $134K | 0.0% | $11.67 | $11.67 | — | COM | 722014107 |
| — | PULSE ELECTRONICS CORP | 51,196 | $134K | 0.0% | $2.62 | $2.62 | — | COM | 74586W205 |
| — | ISHARES MSCI SINGAPORE | 10,426 | $133K | 0.0% | $12.76 | $12.76 | — | MSCI | 464286673 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 11,545 | $133K | 0.0% | $11.52 * | $10.34 | 0.0% | COM | 249906108 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,488 | $133K | 0.0% | $10.65 * | $7.91 | 0.0% | COM | 358010106 |
| — | DOT HILL SYSTEMS CORP | 60,372 | $132K | 0.0% | $2.19 | $2.19 | — | COM | 25848T109 |
| CACH | CACHE INC | 29,714 | $132K | 0.0% | $4.44 * | $3.93 | 0.0% | COM | 127150308 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 84,193 | $131K | 0.0% | $1.56 * | $1.73 | 0.0% | COM | 09058V103 |
| — | MTR GAMING GROUP INC | 38,726 | $130K | 0.0% | $3.36 | $3.36 | — | COM | 553769100 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 29,001 | $129K | 0.0% | $4.45 | $4.45 | — | SH B | 59318E102 |
| — | HARRIS INTERACTIVE INC | 71,359 | $129K | 0.0% | $1.81 | $1.81 | — | COM | 414549105 |
| — | NUPATHE INC | 42,146 | $129K | 0.0% | $3.06 | $3.06 | — | COM | 67059M100 |
| — | ONCOTHYREON INC | 80,714 | $127K | 0.0% | $1.57 | $1.57 | — | COM | 682324108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 12,523 | $127K | 0.0% | $10.14 | $10.14 | — | COM | 09253R105 |
| — | HAMPTON ROADS BANKSHARES INC | 96,189 | $125K | 0.0% | $1.30 | $1.30 | — | COM | 409321502 |
| — | MATTSON TECHNOLOGY INC | 56,864 | $125K | 0.0% | $2.20 | $2.20 | — | COM | 577223100 |
| — | KALOBIOS PHARMACEUTICALS INC | 22,052 | $125K | 0.0% | $5.67 | $5.67 | — | COM | 48344T100 |
| — | GSE HOLDING INC | 21,540 | $125K | 0.0% | $5.80 | $5.80 | — | COM | 36191X100 |
| — | CYBEROPTICS CORP | 21,211 | $123K | 0.0% | $5.80 | $5.80 | — | COM | 232517102 |
| — | CELSION CORP | 120,525 | $123K | 0.0% | $1.02 | $1.02 | — | COM | 15117N305 |
| — | BEASLEY BROADCAST GRP INC -A | 14,615 | $122K | 0.0% | $8.35 | $8.35 | — | CL A | 074014101 |
| — | ID SYSTEMS INC | 24,208 | $122K | 0.0% | $5.04 | $5.04 | — | COM | 449489103 |
| — | HANSEN MEDICAL INC | 84,854 | $122K | 0.0% | $1.44 | $1.44 | — | COM | 411307101 |
| — | OCZ TECHNOLOGY GROUP INC | 85,032 | $122K | 0.0% | $1.43 | $1.43 | — | COM | 67086E303 |
| — | EMAGIN CORPORATION | 34,368 | $122K | 0.0% | $3.55 | $3.55 | — | COM | 29076N206 |
| — | PUTNAM PREMIER INCOME TRUST | 22,335 | $120K | 0.0% | $5.37 | $5.37 | — | SH B | 746853100 |
| — | DYNAMICS RESEARCH CORP | 21,588 | $120K | 0.0% | $5.56 | $5.56 | — | COM | 268057106 |
| OSBC | OLD SECOND BANCORP INC | 21,482 | $119K | 0.0% | $5.54 * | $4.28 | 0.0% | COM | 680277100 |
| AWRE | AWARE INC/MASS | 22,607 | $118K | 0.0% | $5.22 * | $3.69 | 0.0% | COM | 05453N100 |
| — | SILVER STANDARD RESOURCES | 18,665 | $118K | 0.0% | $6.32 | $6.32 | — | COM | 82823L106 |
| — | ISHARES MSCI ITALY CAPPED IN | 10,000 | $118K | 0.0% | $11.80 | $11.80 | — | MSCI | 464286855 |
| BRT | BRT REALTY TRUST | 16,664 | $117K | 0.0% | $7.02 | $7.02 | — | SH B | 055645303 |
| — | ALEXZA PHARMACEUTICALS INC | 27,017 | $117K | 0.0% | $4.33 | $4.33 | — | COM | 015384209 |
| — | LCA-VISION INC | 38,723 | $117K | 0.0% | $3.02 | $3.02 | — | COM | 501803308 |
| — | EDGEWATER TECHNOLOGY INC | 27,207 | $116K | 0.0% | $4.26 | $4.26 | — | COM | 280358102 |
| CVU | CPI AEROSTRUCTURES INC | 10,617 | $115K | 0.0% | $10.83 * | $9.36 | 0.0% | COM | 125919308 |
| — | FORTEGRA FINANCIAL CORP | 16,534 | $114K | 0.0% | $6.89 | $6.89 | — | COM | 34954W104 |
| BCBP | BCB BANCORP INC | 10,729 | $113K | 0.0% | $10.53 * | $5.52 | 0.0% | COM | 055298103 |
| — | OCLARO INC | 94,585 | $112K | 0.0% | $1.18 | $1.18 | — | COM | 67555N206 |
| RCMT | RCM TECHNOLOGIES INC | 20,602 | $112K | 0.0% | $5.44 * | $5.66 | 0.0% | COM | 749360400 |
| — | MFS HIGH INCOME MUNICIPAL TR | 23,001 | $112K | 0.0% | $4.87 | $4.87 | — | SH B | 59318D104 |
| REFR | RESEARCH FRONTIERS INC | 27,664 | $110K | 0.0% | $3.98 | $3.96 | 0.0% | COM | 760911107 |
| CRD/A | CRAWFORD + COMPANY -CL A | 21,767 | $110K | 0.0% | $5.05 * | $3.54 | 0.0% | CL A | 224633206 |
| — | KINDER MORGAN INC-CW17 | 21,402 | $110K | 0.0% | $5.14 | $5.14 | — | *W E | 49456B119 |
| SPY | SPDR S&P 500 ETF TRUST | 683 | $110K | 0.0% | $161.05 | $157.84 | — | PUT | 78462F103 |
| — | SYNERGETICS USA INC | 27,446 | $108K | 0.0% | $3.93 | $3.93 | — | COM | 87160G107 |
| CSCO | CISCO SYSTEMS INC | 4,421 | $108K | 0.0% | $24.43 * | $15.24 | -0.0% | CALL | 17275R102 |
| — | PSIVIDA CORP | 27,811 | $108K | 0.0% | $3.88 | $3.88 | — | COM | 74440J101 |
| — | MARKET VECTORS JR GOLD MINER | 11,652 | $107K | 0.0% | $9.18 | $9.18 | — | JR G | 57060U589 |
| — | LAKES ENTERTAINMENT INC | 29,881 | $105K | 0.0% | $3.51 | $3.51 | — | COM | 51206P109 |
| — | CASCADE BANCORP | 16,943 | $105K | 0.0% | $6.20 | $6.20 | — | COM | 147154207 |
| — | IPASS INC | 55,483 | $105K | 0.0% | $1.89 | $1.89 | — | COM | 46261V108 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,875 | $105K | 0.0% | $8.16 * | $7.82 | 0.0% | COM | 892918103 |
| — | ATHERSYS INC | 62,960 | $104K | 0.0% | $1.65 | $1.65 | — | COM | 04744L106 |
| PHM | PULTEGROUP INC | 5,443 | $103K | 0.0% | $18.92 * | $17.74 | 0.0% | CALL | 745867101 |
| ASRV | AMERISERV FINANCIAL INC | 37,377 | $103K | 0.0% | $2.76 * | $2.19 | 0.0% | COM | 03074A102 |
| — | RELM WIRELESS CORP | 33,877 | $102K | 0.0% | $3.01 | $3.01 | — | COM | 759525108 |
| — | AMBASSADORS GROUP INC | 28,696 | $102K | 0.0% | $3.55 | $3.55 | — | COM | 023177108 |
| — | COSI INC | 45,730 | $101K | 0.0% | $2.21 | $2.21 | — | COM | 22122P200 |
| — | VELTI PLC | 72,400 | $101K | 0.0% | $1.40 | $1.40 | — | SHS | G93285107 |
| — | PRIMERO MINING CORP | 22,212 | $100K | 0.0% | $4.50 | $4.50 | — | COM | 74164W106 |
| SGU | STAR GAS PARTNERS L.P. | 20,301 | $99,000 | 0.0% | $4.88 | $4.80 | 0.0% | UNIT | 85512C105 |
| LOCM | LOCAL CORP | 58,936 | $99,000 | 0.0% | $1.68 | $1.69 | 0.0% | COM | 53954W104 |
| — | ECHELON CORP | 46,812 | $99,000 | 0.0% | $2.11 | $2.11 | — | COM | 27874N105 |
| — | PERCEPTRON INC | 12,434 | $98,000 | 0.0% | $7.88 | $7.88 | — | COM | 71361F100 |
| — | DOLAN CO/THE | 59,814 | $98,000 | 0.0% | $1.64 | $1.64 | — | COM | 25659P402 |
| T | AT&T INC | 2,740 | $97,000 | 0.0% | $35.40 * | $10.79 | +5.7% | PUT | 00206R102 |
| ASYS | AMTECH SYSTEMS INC | 15,294 | $97,000 | 0.0% | $6.34 * | $4.48 | 0.0% | COM | 032332504 |
| — | BALLANTYNE STRONG INC | 22,745 | $96,000 | 0.0% | $4.22 | $4.22 | — | COM | 058516105 |
| — | RED LION HOTELS CORP | 15,635 | $96,000 | 0.0% | $6.14 | $6.14 | — | COM | 756764106 |
| — | JAMES RIVER COAL CO | 52,409 | $95,000 | 0.0% | $1.81 | $1.81 | — | COM | 470355207 |
| BAC | BANK OF AMERICA CORP | 7,391 | $95,000 | 0.0% | $12.85 * | $10.02 | +0.0% | PUT | 060505104 |
| ULBI | ULTRALIFE CORP | 26,354 | $94,000 | 0.0% | $3.57 * | $3.90 | 0.0% | COM | 903899102 |
| — | ELEMENTS ROGERS AGRI TOT RET | 11,296 | $94,000 | 0.0% | $8.32 | $8.32 | — | ROG | 870297603 |
| VALU | VALUE LINE INC | 11,065 | $94,000 | 0.0% | $8.50 * | $8.99 | 0.0% | COM | 920437100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,079 | $94,000 | 0.0% | $87.12 * | $55.38 | 0.0% | CALL | 911312106 |
| — | SENOMYX INC | 42,382 | $93,000 | 0.0% | $2.19 | $2.19 | — | COM | 81724Q107 |
| FUNC | FIRST UNITED CORP | 12,346 | $93,000 | 0.0% | $7.53 * | $6.22 | 0.0% | COM | 33741H107 |
| — | GAIAM INC-CLASS A | 20,870 | $93,000 | 0.0% | $4.46 | $4.46 | — | CL A | 36268Q103 |
| LMAT | LEMAITRE VASCULAR INC | 14,107 | $92,000 | 0.0% | $6.52 * | $5.48 | 0.0% | COM | 525558201 |
| — | MGC DIAGNOSTICS CORP | 10,938 | $91,000 | 0.0% | $8.32 | $8.32 | — | COM | 552768103 |
| — | JOE'S JEANS INC | 54,916 | $90,000 | 0.0% | $1.64 | $1.64 | — | COM | 47777N101 |
| — | HYPERDYNAMICS CORP | 189,490 | $90,000 | 0.0% | $0.47 | $0.47 | — | COM | 448954107 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $89,000 | 0.0% | $6.14 | $6.14 | — | COM | 31943X102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,178 | $89,000 | 0.0% | $4.01 * | $4.12 | 0.0% | COM | 698884103 |
| — | THERAGENICS CORP | 42,676 | $88,000 | 0.0% | $2.06 | $2.06 | — | COM | 883375107 |
| — | CHARLES + COLVARD LTD | 21,573 | $88,000 | 0.0% | $4.08 | $4.08 | — | COM | 159765106 |
| — | COMSTOCK HOLDING COMPANIES | 31,909 | $88,000 | 0.0% | $2.76 | $2.76 | — | CL A | 205684103 |
| TXN | TEXAS INSTRUMENTS INC | 2,516 | $88,000 | 0.0% | $34.98 * | $25.31 | 0.0% | CALL | 882508104 |
| — | TROVAGENE INC | 12,536 | $88,000 | 0.0% | $7.02 | $7.02 | — | COM | 897238309 |
| RDNT | RADNET INC | 33,232 | $88,000 | 0.0% | $2.65 | $2.64 | 0.0% | COM | 750491102 |
| — | KIPS BAY MEDICAL INC | 83,330 | $87,000 | 0.0% | $1.04 | $1.04 | — | COM | 49726K105 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $86,000 | 0.0% | $86.00 * | $59.57 | +0.1% | CALL | 478160104 |
| — | LOJACK CORPORATION | 27,510 | $86,000 | 0.0% | $3.13 | $3.13 | — | COM | 539451104 |
| — | GENCO SHIPPING + TRADING LTD | 52,523 | $85,000 | 0.0% | $1.62 | $1.62 | — | SHS | Y2685T107 |
| INTC | INTEL CORP | 3,500 | $85,000 | 0.0% | $24.29 * | $17.18 | +0.0% | PUT | 458140100 |
| — | USA TRUCK INC | 13,116 | $84,000 | 0.0% | $6.40 | $6.40 | — | COM | 902925106 |
| — | PRICELINE GROUP INC/THE ⚠ | 100 | $83,000 | 0.0% | $830.00 | $830.00 | — | COM | 741503403 |
| SHBI | SHORE BANCSHARES INC | 11,400 | $83,000 | 0.0% | $7.28 * | $7.13 | 0.0% | COM | 825107105 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 16,094 | $83,000 | 0.0% | $5.16 * | $4.98 | 0.0% | COM | 230770109 |
| — | PERFUMANIA HOLDINGS INC | 16,019 | $83,000 | 0.0% | $5.18 | $5.18 | — | COM | 71376C100 |
| — | DOVER MOTORSPORTS INC | 37,630 | $81,000 | 0.0% | $2.15 | $2.15 | — | COM | 260174107 |
| — | SYNTROLEUM CORP | 11,724 | $81,000 | 0.0% | $6.91 | $6.91 | — | COM | 871630208 |
| — | DURECT CORPORATION | 77,203 | $81,000 | 0.0% | $1.05 | $1.05 | — | COM | 266605104 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 12,853 | $80,000 | 0.0% | $6.22 * | $2.73 | 0.0% | CL A | 22284P105 |
| TCCO | TECHNICAL COMMUNICATIONS | 10,583 | $80,000 | 0.0% | $7.56 * | $6.88 | 0.0% | COM | 878409101 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 13,529 | $80,000 | 0.0% | $5.91 * | $4.79 | 0.0% | CL A | 814785309 |
| — | FIRST FED BNCSHS OF ARKANSAS | 10,049 | $79,000 | 0.0% | $7.86 | $7.86 | — | COM | 32020F303 |
| — | HMN FINANCIAL INC | 10,956 | $78,000 | 0.0% | $7.12 | $7.12 | — | COM | 40424G108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,000 | $78,000 | 0.0% | $19.50 | $19.44 | — | CALL | 81369Y605 |
| — | SUPREME INDS INC-CLASS A | 15,594 | $78,000 | 0.0% | $5.00 | $5.00 | — | CL A | 868607102 |
| — | PDI INC | 16,604 | $78,000 | 0.0% | $4.70 | $4.70 | — | COM | 69329V100 |
| — | MELA SCIENCES INC | 82,911 | $77,000 | 0.0% | $0.93 | $0.93 | — | COM | 55277R100 |
| HD | HOME DEPOT INC | 1,000 | $77,000 | 0.0% | $77.00 * | $56.05 | +0.0% | CALL | 437076102 |
| WFC | WELLS FARGO & CO | 1,860 | $77,000 | 0.0% | $41.40 * | $29.32 | -6.7% | CALL | 949746101 |
| — | DOVER DOWNS GAMING + ENTERTA | 49,031 | $76,000 | 0.0% | $1.55 | $1.55 | — | COM | 260095104 |
| — | DISCOVERY LABORATORIES INC | 50,262 | $76,000 | 0.0% | $1.51 | $1.51 | — | COM | 254668403 |
| AAPL | APPLE INC | 188 | $75,000 | 0.0% | $398.94 * | $14.37 | -8.4% | CALL | 037833100 |
| — | ZALICUS INC | 133,794 | $75,000 | 0.0% | $0.56 | $0.56 | — | COM | 98887C105 |
| — | GRAN TIERRA ENERGY INC | 12,191 | $73,000 | 0.0% | $5.99 | $5.99 | — | COM | 38500T101 |
| — | UQM TECHNOLOGIES INC | 59,593 | $72,000 | 0.0% | $1.21 | $1.21 | — | COM | 903213106 |
| — | GENERAL ELECTRIC CO | 3,100 | $72,000 | 0.0% | $23.23 | $23.19 | — | CALL | 369604103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,649 | $71,000 | 0.0% | $19.46 | $19.44 | — | PUT | 81369Y605 |
| — | INTEGRATED ELECTRICAL SERVIC | 15,974 | $71,000 | 0.0% | $4.44 | $4.44 | — | COM | 45811E301 |
| BAC | BANK OF AMERICA CORP | 5,496 | $71,000 | 0.0% | $12.92 * | $10.02 | +0.0% | CALL | 060505104 |
| — | YAHOO! INC | 2,800 | $70,000 | 0.0% | $25.00 | $25.13 | — | PUT | 984332106 |
| — | HUDSON GLOBAL INC | 27,879 | $69,000 | 0.0% | $2.47 | $2.47 | — | COM | 443787106 |
| — | METABOLIX INC | 48,528 | $69,000 | 0.0% | $1.42 | $1.42 | — | COM | 591018809 |
| CRWS | CROWN CRAFTS INC | 11,183 | $69,000 | 0.0% | $6.17 * | $2.53 | 0.0% | COM | 228309100 |
| — | THESTREET INC | 37,152 | $69,000 | 0.0% | $1.86 | $1.86 | — | COM | 88368Q103 |
| — | REXAHN PHARMACEUTICALS INC | 153,187 | $68,000 | 0.0% | $0.44 | $0.44 | — | COM | 761640101 |
| — | VERSAR INC | 15,043 | $68,000 | 0.0% | $4.52 | $4.52 | — | COM | 925297103 |
| — | EAGLE BULK SHIPPING INC | 18,680 | $68,000 | 0.0% | $3.64 | $3.64 | — | SHS | Y2187A119 |
| — | SAVIENT PHARMACEUTICALS INC | 120,548 | $68,000 | 0.0% | $0.56 | $0.56 | — | COM | 80517Q100 |
| — | GOLDEN MINERALS CO | 49,438 | $67,000 | 0.0% | $1.36 | $1.36 | — | COM | 381119106 |
| CAT | CATERPILLAR INC | 819 | $67,000 | 0.0% | $81.81 * | $61.55 | -0.0% | CALL | 149123101 |
| — | PHARMATHENE INC | 42,145 | $67,000 | 0.0% | $1.59 | $1.59 | — | COM | 71714G102 |
| — | CYCLACEL PHARMACEUTICALS INC | 22,349 | $66,000 | 0.0% | $2.95 | $2.95 | — | COM | 23254L306 |
| — | HASTINGS ENTERTAINMENT INC | 16,031 | $66,000 | 0.0% | $4.12 | $4.12 | — | COM | 418365102 |
| — | WELLS-GARDNER ELECTRONICS | 36,181 | $65,000 | 0.0% | $1.80 | $1.80 | — | COM | 949765101 |
| — | COLDWATER CREEK INC | 25,943 | $65,000 | 0.0% | $2.51 | $2.51 | — | COM | 193068202 |
| MRK | MERCK & CO. INC. | 1,375 | $64,000 | 0.0% | $46.55 * | $39.63 | -24.3% | PUT | 58933Y105 |
| INTC | INTEL CORP | 2,600 | $63,000 | 0.0% | $24.23 * | $17.18 | +0.0% | CALL | 458140100 |
| — | EMCORE CORP | 17,380 | $63,000 | 0.0% | $3.62 | $3.62 | — | COM | 290846203 |
| — | YAHOO! INC | 2,500 | $63,000 | 0.0% | $25.20 | $25.13 | — | CALL | 984332106 |
| PG | PROCTER & GAMBLE CO/THE | 814 | $63,000 | 0.0% | $77.40 * | $55.00 | 0.0% | CALL | 742718109 |
| — | NCI INC-A | 14,932 | $62,000 | 0.0% | $4.15 | $4.15 | — | CL A | 62886K104 |
| — | CINEDIGM DIGITAL CINEMA - A | 43,374 | $61,000 | 0.0% | $1.41 | $1.41 | — | COM | 172407108 |
| BGS | B&G FOODS INC ⚠ | 1,800 | $61,000 | 0.0% | $33.89 * | $12.47 | 0.0% | COM | 05508R106 |
| — | BSD MEDICAL CORP | 45,884 | $61,000 | 0.0% | $1.33 | $1.33 | — | COM | 055662100 |
| — | GOLDEN ENTERPRISES | 17,015 | $60,000 | 0.0% | $3.53 | $3.53 | — | COM | 381010107 |
| — | USEC INC | 205,768 | $60,000 | 0.0% | $0.29 | $0.29 | — | COM | 90333E108 |
| VIRC | VIRCO MFG CORPORATION | 25,459 | $60,000 | 0.0% | $2.36 * | $2.13 | 0.0% | COM | 927651109 |
| — | STANLEY FURNITURE CO INC | 14,565 | $59,000 | 0.0% | $4.05 | $4.05 | — | COM | 854305208 |
| — | INSIGNIA SYSTEMS INC | 27,059 | $59,000 | 0.0% | $2.18 | $2.18 | — | COM | 45765Y105 |
| LTRE | LEARNING TREE INTERNATIONAL | 18,289 | $59,000 | 0.0% | $3.23 * | $3.51 | 0.0% | COM | 522015106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 1,500 | $58,000 | 0.0% | $38.67 | $38.67 | — | SPON | 88032Q109 |
| NAK | NORTHERN DYNASTY MINERALS | 27,258 | $57,000 | 0.0% | $2.09 * | $2.48 | 0.0% | COM | 66510M204 |
| MSN | EMERSON RADIO CORP | 34,038 | $57,000 | 0.0% | $1.67 * | $1.62 | 0.0% | COM | 291087203 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 26,912 | $57,000 | 0.0% | $2.12 * | $2.79 | 0.0% | CL A | 902952100 |
| — | WHITING USA TRUST I | 15,243 | $56,000 | 0.0% | $3.67 | $3.67 | — | TR U | 966389108 |
| CXDO | CREXENDO INC | 20,659 | $55,000 | 0.0% | $2.66 | $2.66 | — | COM | 226552107 |
| — | DOW CHEMICAL CO/THE | 1,700 | $55,000 | 0.0% | $32.35 | $32.17 | — | CALL | 260543103 |
| — | COBRA ELECTRONICS CORP | 17,676 | $54,000 | 0.0% | $3.05 | $3.05 | — | COM | 191042100 |
| SYPR | SYPRIS SOLUTIONS INC | 16,988 | $54,000 | 0.0% | $3.18 * | $3.34 | 0.0% | COM | 871655106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,189 | $54,000 | 0.0% | $3.56 * | $3.76 | 0.0% | COM | 04914Y102 |
| — | FORWARD INDUSTRIES INC | 27,732 | $53,000 | 0.0% | $1.91 | $1.91 | — | COM | 349862300 |
| — | PUTNAM MASTER INTER INC TST | 10,644 | $53,000 | 0.0% | $4.98 | $4.98 | — | SH B | 746909100 |
| — | AUTOBYTEL INC | 11,196 | $53,000 | 0.0% | $4.73 | $4.73 | — | COM | 05275N205 |
| — | DOUBLE EAGLE PETROLEUM CO | 13,465 | $53,000 | 0.0% | $3.94 | $3.94 | — | COM | 258570209 |
| — | CYTRX CORP | 25,737 | $51,000 | 0.0% | $1.98 | $1.98 | — | COM | 232828509 |
| NAII | NATURAL ALTERNATIVES INTL | 11,157 | $51,000 | 0.0% | $4.57 | $4.65 | 0.0% | COM | 638842302 |
| — | BIODEL INC | 12,154 | $51,000 | 0.0% | $4.20 | $4.20 | — | COM | 09064M204 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $50,000 | 0.0% | $27.78 * | $32.93 | -25.7% | CALL | 35671D857 |
| XOM | EXXON MOBIL CORP | 556 | $50,000 | 0.0% | $89.93 * | $53.69 | 0.0% | PUT | 30231G102 |
| — | GEVO INC | 24,270 | $49,000 | 0.0% | $2.02 | $2.02 | — | COM | 374396109 |
| IWM | ISHARES RUSSELL 2000 ETF ⚠ | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | — | 464287655 |
| SKY | SKYLINE CORP | 12,442 | $49,000 | 0.0% | $3.94 * | $4.53 | 0.0% | COM | 830830105 |
| — | PLANAR SYSTEMS INC | 28,265 | $47,000 | 0.0% | $1.66 | $1.66 | — | COM | 726900103 |
| — | BB&T CORP | 1,400 | $47,000 | 0.0% | $33.57 | $33.88 | — | CALL | 054937107 |
| EXK | ENDEAVOUR SILVER CORP | 13,688 | $47,000 | 0.0% | $3.43 * | $4.54 | 0.0% | COM | 29258Y103 |
| — | ACTIVE POWER INC | 10,931 | $46,000 | 0.0% | $4.21 | $4.21 | — | COM | 00504W308 |
| — | AURICO GOLD INC | 10,599 | $46,000 | 0.0% | $4.34 | $4.34 | — | COM | 05155C105 |
| — | FURNITURE BRANDS INTL INC | 11,501 | $46,000 | 0.0% | $4.00 | $4.00 | — | COM | 360921209 |
| — | DOCUMENT SECURITY SYSTEMS | 20,182 | $46,000 | 0.0% | $2.28 | $2.28 | — | COM | 25614T101 |
| DAIO | DATA I/O CORP | 20,366 | $46,000 | 0.0% | $2.26 * | $1.82 | 0.0% | COM | 237690102 |
| — | SMITH MICRO SOFTWARE INC | 42,470 | $45,000 | 0.0% | $1.06 | $1.06 | — | COM | 832154108 |
| — | PREMIER EXHIBITIONS INC | 24,666 | $43,000 | 0.0% | $1.74 | $1.74 | — | COM | 74051E102 |
| CNTY | CENTURY CASINOS INC | 12,429 | $43,000 | 0.0% | $3.46 * | $3.14 | 0.0% | COM | 156492100 |
| — | INOVIO PHARMACEUTICALS INC | 53,611 | $43,000 | 0.0% | $0.80 | $0.80 | — | COM | 45773H102 |
| MVIS | MICROVISION INC | 16,954 | $43,000 | 0.0% | $2.54 * | $2.44 | 0.0% | COM | 594960304 |
| C | CITIGROUP INC | 879 | $42,000 | 0.0% | $47.78 * | $35.76 | +0.0% | CALL | 172967424 |
| — | URANIUM RESOURCES INC | 15,693 | $41,000 | 0.0% | $2.61 | $2.61 | — | COM | 916901606 |
| — | COLUMBIA LABORATORIES INC | 63,936 | $41,000 | 0.0% | $0.64 | $0.64 | — | COM | 197779101 |
| ROYL | ROYALE ENERGY INC | 16,310 | $41,000 | 0.0% | $2.51 * | $2.62 | 0.0% | COM | 78074G200 |
| BTG | B2GOLD CORP | 19,347 | $41,000 | 0.0% | $2.12 * | $1.91 | 0.0% | COM | 11777Q209 |
| BRN | BARNWELL INDUSTRIES INC | 12,845 | $40,000 | 0.0% | $3.11 | $3.16 | 0.0% | COM | 068221100 |
| — | SHARPS COMPLIANCE CORP | 15,215 | $40,000 | 0.0% | $2.63 | $2.63 | — | COM | 820017101 |
| — | TRANSCEPT PHARMACEUTICALS IN | 13,055 | $40,000 | 0.0% | $3.06 | $3.06 | — | COM | 89354M106 |
| — | ALLIED HEALTHCARE PRODUCTS | 14,433 | $40,000 | 0.0% | $2.77 | $2.77 | — | COM | 019222108 |
| — | INTERPHASE CORP | 14,484 | $39,000 | 0.0% | $2.69 | $2.69 | — | COM | 460593106 |
| — | LIFE PARTNERS HOLDINGS INC | 12,771 | $39,000 | 0.0% | $3.05 | $3.05 | — | COM | 53215T106 |
| ORBT | ORBIT INTERNATIONAL CORP | 11,250 | $38,000 | 0.0% | $3.38 * | $3.30 | 0.0% | COM | 685559304 |
| CSCO | CISCO SYSTEMS INC | 1,460 | $36,000 | 0.0% | $24.66 * | $15.24 | -0.0% | PUT | 17275R102 |
| — | SIBANYE GOLD- SPON ADR | 12,202 | $36,000 | 0.0% | $2.95 | $2.95 | — | SPON | 825724206 |
| — | ENGLOBAL CORP | 36,937 | $35,000 | 0.0% | $0.95 | $0.95 | — | COM | 293306106 |
| — | BOOKS-A-MILLION INC | 13,270 | $35,000 | 0.0% | $2.64 | $2.64 | — | COM | 098570104 |
| CDXS | CODEXIS INC | 15,750 | $35,000 | 0.0% | $2.22 | $2.26 | 0.0% | COM | 192005106 |
| FCX | FREEPORT-MCMORAN INC | 1,224 | $34,000 | 0.0% | $27.78 * | $32.93 | -25.7% | PUT | 35671D857 |
| — | DELCATH SYSTEMS INC | 92,404 | $34,000 | 0.0% | $0.37 | $0.37 | — | COM | 24661P104 |
| — | OI SA-ADR | 17,264 | $34,000 | 0.0% | $1.97 | $1.97 | — | SPON | 670851104 |
| — | FROZEN FOOD EXPRESS INDUSTRI | 20,904 | $34,000 | 0.0% | $1.63 | $1.63 | — | COM | 359360104 |
| — | ARRHYTHMIA RESEARCH TECH | 12,985 | $34,000 | 0.0% | $2.62 | $2.62 | — | COM | 042698308 |
| WU | WESTERN UNION CO | 1,938 | $33,000 | 0.0% | $17.03 | $17.11 | — | CALL | 959802109 |
| — | DELIA*S INC | 32,986 | $33,000 | 0.0% | $1.00 | $1.00 | — | COM | 246911101 |
| — | LRAD CORP | 28,584 | $32,000 | 0.0% | $1.12 | $1.12 | — | COM | 50213V109 |
| — | STRATEGIC DIAGNOSTICS INC | 34,259 | $31,000 | 0.0% | $0.90 | $0.90 | — | COM | 862700101 |
| — | VENTRUS BIOSCIENCES INC | 12,474 | $30,000 | 0.0% | $2.41 | $2.41 | — | COM | 922822101 |
| — | BTU INTERNATIONAL INC | 12,549 | $30,000 | 0.0% | $2.39 | $2.39 | — | COM | 056032105 |
| — | HEMISPHERX BIOPHARMA INC | 135,050 | $30,000 | 0.0% | $0.22 | $0.22 | — | COM | 42366C103 |
| — | ONCOLYTICS BIOTECH INC | 10,027 | $29,000 | 0.0% | $2.89 | $2.89 | — | COM | 682310107 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $29,000 | 0.0% | $1.63 | $1.63 | — | SPON | 09071M106 |
| — | DIGIRAD CORP | 11,794 | $29,000 | 0.0% | $2.46 | $2.46 | — | COM | 253827109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $29,000 | 0.0% | $44.62 * | $28.67 | +0.0% | PUT | 110122108 |
| — | ITERIS INC | 16,101 | $29,000 | 0.0% | $1.80 | $1.80 | — | COM | 46564T107 |
| — | BSQUARE CORP | 10,371 | $28,000 | 0.0% | $2.70 | $2.70 | — | COM | 11776U300 |
| — | IGI LABORATORIES INC | 18,547 | $27,000 | 0.0% | $1.46 | $1.46 | — | COM | 449575109 |
| — | CHINA PETROLEUM & CHEM-ADR ⚠ | 290 | $27,000 | 0.0% | $93.10 | $93.10 | — | SPON | 16941R108 |
| — | JACOBS ENGINEERING GROUP INC | 490 | $27,000 | 0.0% | $55.10 | $55.13 | — | CALL | 469814107 |
| CMAKY | CHINA MINSHENG BANKING-ADR | 2,750 | $27,000 | 0.0% | $9.82 | $9.82 | — | SPON | 16949T106 |
| — | ORION ENERGY SYSTEMS INC | 10,535 | $27,000 | 0.0% | $2.56 | $2.56 | — | COM | 686275108 |
| — | WALGREEN CO | 600 | $27,000 | 0.0% | $45.00 | $44.20 | — | PUT | 931422109 |
| — | NEWTEK BUSINESS SERVICES INC | 12,278 | $26,000 | 0.0% | $2.12 | $2.12 | — | COM | 652526104 |
| TGB | TASEKO MINES LTD | 14,223 | $26,000 | 0.0% | $1.83 * | $2.20 | 0.0% | COM | 876511106 |
| — | BILL BARRETT CORP | 1,213 | $25,000 | 0.0% | $20.61 | $20.22 | — | CALL | 06846N104 |
| — | ASCENT SOLAR TECHNOLOGIES | 32,084 | $25,000 | 0.0% | $0.78 | $0.78 | — | COM | 043635101 |
| — | WIRELESS TELECOM GROUP INC | 17,524 | $25,000 | 0.0% | $1.43 | $1.43 | — | COM | 976524108 |
| KIDBQ | KID BRANDS INC | 16,095 | $25,000 | 0.0% | $1.55 * | $1.44 | 0.0% | COM | 49375T100 |
| — | VERENIUM CORP | 10,959 | $25,000 | 0.0% | $2.28 | $2.28 | — | COM | 92340P209 |
| — | HOOPER HOLMES INC | 69,313 | $25,000 | 0.0% | $0.36 | $0.36 | — | COM | 439104100 |
| — | UROPLASTY INC | 11,557 | $24,000 | 0.0% | $2.08 | $2.08 | — | COM | 917277204 |
| PG | PROCTER & GAMBLE CO/THE | 314 | $24,000 | 0.0% | $76.43 * | $55.00 | 0.0% | PUT | 742718109 |
| — | OCEAN POWER TECHNOLOGIES INC | 13,319 | $21,000 | 0.0% | $1.58 | $1.58 | — | COM | 674870308 |
| CMCSA | COMCAST CORP-CLASS A | 500 | $21,000 | 0.0% | $42.00 * | $15.62 | 0.0% | PUT | 20030N101 |
| — | ENTERTAINMENT GAMING ASIA IN | 11,628 | $21,000 | 0.0% | $1.81 | $1.81 | — | COM | 29383V206 |
| — | THERMOGENESIS CORP | 14,934 | $20,000 | 0.0% | $1.34 | $1.34 | — | COM | 883623308 |
| — | VERSO PAPER CORP | 16,255 | $19,000 | 0.0% | $1.17 | $1.17 | — | COM | 92531L108 |
| — | IDENTIVE GROUP INC | 25,696 | $19,000 | 0.0% | $0.74 | $0.74 | — | COM | 45170X106 |
| — | AUTHENTIDATE HOLDING CORP | 22,241 | $19,000 | 0.0% | $0.85 | $0.85 | — | COM | 052666203 |
| — | CARDICA INC | 17,566 | $19,000 | 0.0% | $1.08 | $1.08 | — | COM | 14141R101 |
| — | STEMCELLS INC | 11,105 | $18,000 | 0.0% | $1.62 | $1.62 | — | COM | 85857R204 |
| DNN | DENISON MINES CORP | 15,262 | $18,000 | 0.0% | $1.18 | $1.23 | 0.0% | COM | 248356107 |
| — | AASTROM BIOSCIENCES INC | 45,607 | $18,000 | 0.0% | $0.39 | $0.39 | — | COM | 00253U305 |
| FACO | FIRST ACCEPTANCE CORP | 10,419 | $17,000 | 0.0% | $1.63 * | $1.11 | 0.0% | COM | 318457108 |
| — | RELIV INTERNATIONAL INC | 13,404 | $17,000 | 0.0% | $1.27 | $1.27 | — | COM | 75952R100 |
| — | VISION-SCIENCES INC | 16,837 | $17,000 | 0.0% | $1.01 | $1.01 | — | COM | 927912105 |
| PEP | PEPSICO INC | 200 | $16,000 | 0.0% | $80.00 * | $56.00 | 0.0% | PUT | 713448108 |
| — | ALCOA INC | 2,000 | $16,000 | 0.0% | $8.00 | $7.82 | — | PUT | 013817101 |
| EMR | EMERSON ELECTRIC CO | 290 | $16,000 | 0.0% | $55.17 * | $40.02 | 0.0% | CALL | 291011104 |
| — | ALCOA INC | 2,000 | $16,000 | 0.0% | $8.00 | $7.82 | — | CALL | 013817101 |
| — | BRIGUS GOLD CORP | 29,000 | $15,000 | 0.0% | $0.52 | $0.52 | — | COM | 109490102 |
| — | ROYAL BANCSHARES OF PENN-A | 10,751 | $15,000 | 0.0% | $1.40 | $1.40 | — | CL A | 780081105 |
| — | PERFORMANCE TECHNOLOGIES INC | 12,095 | $15,000 | 0.0% | $1.24 | $1.24 | — | COM | 71376K102 |
| — | SINA CORP | 275 | $15,000 | 0.0% | $54.55 | $54.55 | — | ORD | G81477104 |
| MRK | MERCK & CO. INC. | 300 | $14,000 | 0.0% | $46.67 * | $39.63 | -24.3% | CALL | 58933Y105 |
| — | RUBICON MINERALS CORP | 11,032 | $14,000 | 0.0% | $1.27 | $1.27 | — | COM | 780911103 |
| — | DELL INC | 950 | $13,000 | 0.0% | $13.68 | $13.33 | — | CALL | 24702R101 |
| HAUP | HAUPPAUGE DIGITAL INC | 19,090 | $13,000 | 0.0% | $0.68 * | $0.86 | 0.0% | COM | 419131107 |
| — | GROUPON INC | 1,500 | $13,000 | 0.0% | $8.67 | $8.55 | — | CALL | 399473107 |
| ASM | AVINO SILVER + GOLD MINES | 14,100 | $12,000 | 0.0% | $0.85 * | $1.11 | 0.0% | COM | 053906103 |
| — | ADT CORP/THE | 300 | $12,000 | 0.0% | $40.00 | $39.85 | — | CALL | 00101J106 |
| — | IDERA PHARMACEUTICALS INC | 16,363 | $11,000 | 0.0% | $0.67 | $0.67 | — | COM | 45168K306 |
| TXCCQ | TRANSWITCH CORP | 28,907 | $10,000 | 0.0% | $0.35 * | $0.44 | 0.0% | COM | 894065309 |
| — | MINES MANAGEMENT INC | 18,604 | $10,000 | 0.0% | $0.54 | $0.54 | — | COM | 603432105 |
| — | ZOOM TECHNOLOGIES INC | 24,202 | $10,000 | 0.0% | $0.41 | $0.41 | — | COM | 98976E301 |
| — | MAJESCO ENTERTAINMENT CO | 18,356 | $10,000 | 0.0% | $0.54 | $0.54 | — | COM | 560690208 |
| — | INFOSONICS CORP | 19,033 | $9,000 | 0.0% | $0.47 | $0.47 | — | COM | 456784107 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,720 | $9,000 | 0.0% | $0.84 | $0.84 | — | COM | 86737U102 |
| — | QUANTUM FUEL SYSTEMS TECHNOL | 12,681 | $7,000 | 0.0% | $0.55 | $0.55 | — | COM | 74765E208 |
| — | HOUSTON AMERICAN ENERGY CORP | 21,129 | $6,000 | 0.0% | $0.28 | $0.28 | — | COM | 44183U100 |
| SIGI | SELECTIVE INSURANCE GROUP | 223 | $5,000 | 0.0% | $22.42 * | $19.16 | 0.0% | CALL | 816300107 |
| CL | COLGATE-PALMOLIVE CO | 78 | $4,000 | 0.0% | $51.28 * | $44.38 | 0.0% | CALL | 194162103 |
| CINF | CINCINNATI FINANCIAL CORP | 80 | $4,000 | 0.0% | $50.00 * | $32.92 | 0.0% | PUT | 172062101 |
| — | INTELLICHECK MOBILISA INC | 13,332 | $4,000 | 0.0% | $0.30 | $0.30 | — | COM | 45817G102 |
| CINF | CINCINNATI FINANCIAL CORP | 80 | $4,000 | 0.0% | $50.00 * | $32.92 | 0.0% | CALL | 172062101 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 11,086 | $4,000 | 0.0% | $0.36 | $0.36 | — | COM | 714157104 |
| CL | COLGATE-PALMOLIVE CO | 78 | $4,000 | 0.0% | $51.28 * | $44.38 | 0.0% | PUT | 194162103 |
| — | ZYNGA INC - CL A | 1,000 | $3,000 | 0.0% | $3.00 | $2.78 | — | CALL | 98986T108 |
| — | CEL-SCI CORP | 15,380 | $3,000 | 0.0% | $0.20 | $0.20 | — | COM | 150837409 |
| — | HEWLETT-PACKARD CO | 90 | $2,000 | 0.0% | $22.22 | $24.80 | — | CALL | 428236103 |
| — | GEOPETRO RESOURCES CO | 25,000 | $2,000 | 0.0% | $0.08 | $0.08 | — | COM | 37248H304 |
| — | BARRICK GOLD CORP | 81 | $1,000 | 0.0% | $12.35 | $15.74 | — | CALL | 067901108 |
| PFE | PFIZER INC | 3 | $0 | 0.0% | $0.00 | $16.46 | -0.0% | CALL | 717081103 |
| CAT | CATERPILLAR INC | 4 | $0 | 0.0% | $0.00 | $61.55 | -0.0% | PUT | 149123101 |
| — | HEWLETT-PACKARD CO | 5 | $0 | 0.0% | $0.00 | $24.80 | — | PUT | 428236103 |