Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value: $335.4B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,118,357 | $6.254B | 1.9% | $476.75 * | $14.36 | -0.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 71,871,041 | $6.184B | 1.8% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 160,326,770 | $5.336B | 1.6% | $33.28 * | $26.71 | +1.1% | COM | 594918104 |
| JNJ | JOHNSON + JOHNSON ⚠ | 53,438,795 | $4.633B | 1.4% | $86.69 * | $61.83 | +2.8% | — | 478160104 |
| — | GOOGLE INC-CL A | 5,084,469 | $4.454B | 1.3% | $875.91 | $880.17 | — | CL A | 38259P508 |
| SPY | SPDR S+P 500 ETF TRUST ⚠ | 24,842,488 | $4.174B | 1.2% | $168.01 | $157.84 | — | — | 78462F103 |
| CVX | CHEVRON CORP | 31,686,514 | $3.85B | 1.1% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| PFE | PFIZER INC | 132,620,852 | $3.81B | 1.1% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 151,046,862 | $3.609B | 1.1% | $23.89 | $23.19 | — | COM | 369604103 |
| PG | PROCTER + GAMBLE CO/THE ⚠ | 41,536,476 | $3.14B | 0.9% | $75.59 * | $55.00 | +2.2% | — | 742718109 |
| WFC | WELLS FARGO + CO ⚠ | 74,195,849 | $3.066B | 0.9% | $41.32 * | $29.32 | +3.0% | — | 949746101 |
| CSCO | CISCO SYSTEMS INC | 125,028,919 | $2.93B | 0.9% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE + CO ⚠ | 56,501,355 | $2.921B | 0.9% | $51.69 * | $37.80 | +1.9% | — | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 15,478,687 | $2.866B | 0.9% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,480,707 | $2.726B | 0.8% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 29,978,991 | $2.649B | 0.8% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 38,032,411 | $2.56B | 0.8% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| T | AT+T INC | 75,138,858 | $2.541B | 0.8% | $33.82 * | $10.96 | +0.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 76,513,982 | $2.538B | 0.8% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| MRK | MERCK + CO. INC. ⚠ | 51,789,064 | $2.466B | 0.7% | $47.61 * | $39.63 | -21.9% | — | 58933Y105 |
| C | CITIGROUP INC | 50,513,576 | $2.45B | 0.7% | $48.51 * | $35.81 | +5.0% | COM | 172967424 |
| WMT | WAL-MART STORES INC | 32,678,698 | $2.417B | 0.7% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| PEP | PEPSICO INC | 27,967,602 | $2.223B | 0.7% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,506,193 | $2.214B | 0.7% | $113.51 | $110.13 | +4.8% | CL B | 084670702 |
| KO | COCA-COLA CO/THE | 56,592,005 | $2.144B | 0.6% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| MA | MASTERCARD INC-CLASS A | 3,164,199 | $2.129B | 0.6% | $672.78 * | $51.54 | +13.1% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 143,661,504 | $1.983B | 0.6% | $13.80 * | $10.02 | +12.1% | COM | 060505104 |
| DIS | WALT DISNEY CO/THE | 30,298,752 | $1.954B | 0.6% | $64.49 * | $56.11 | +1.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,980,440 | $1.913B | 0.6% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 19,517,066 | $1.826B | 0.5% | $93.54 * | $57.89 | +2.3% | COM | 674599105 |
| INTC | INTEL CORP | 79,520,915 | $1.823B | 0.5% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| NKE | NIKE INC -CL B | 24,592,586 | $1.786B | 0.5% | $72.64 * | $26.55 | +5.3% | CL B | 654106103 |
| EOG | EOG RESOURCES INC | 10,319,330 | $1.747B | 0.5% | $169.28 * | $46.52 | +21.2% | COM | 26875P101 |
| CMCSA | COMCAST CORP-CLASS A | 38,213,334 | $1.724B | 0.5% | $45.12 * | $15.69 | +5.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INC | 32,135,317 | $1.669B | 0.5% | $51.94 * | $44.30 | +7.7% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 15,251,051 | $1.644B | 0.5% | $107.82 | $92.94 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 23,499,723 | $1.633B | 0.5% | $69.51 * | $40.05 | +11.1% | COM | 20825C104 |
| — | PRAXAIR INC | 13,224,930 | $1.59B | 0.5% | $120.21 | $115.72 | — | COM | 74005P104 |
| TJX | TJX COMPANIES INC | 27,615,026 | $1.557B | 0.5% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| MCD | MCDONALD'S CORP | 15,874,923 | $1.527B | 0.5% | $96.21 * | $71.75 | -1.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 19,889,988 | $1.509B | 0.4% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE CO | 25,077,026 | $1.487B | 0.4% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 4,729,629 | $1.479B | 0.4% | $312.64 * | $13.39 | +11.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 19,853,538 | $1.437B | 0.4% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 6,194,260 | $1.408B | 0.4% | $227.24 | $226.01 | — | COM | 740189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,245,447 | $1.353B | 0.4% | $46.28 * | $28.72 | +1.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 21,480,021 | $1.35B | 0.4% | $62.87 * | $36.28 | +14.4% | COM | 375558103 |
| SU | SUNCOR ENERGY INC | 35,746,651 | $1.279B | 0.4% | $35.78 * | $19.68 | +10.9% | COM | 867224107 |
| AMGN | AMGEN INC | 11,424,194 | $1.279B | 0.4% | $111.93 * | $73.81 | +4.3% | COM | 031162100 |
| — | EMC CORP/MA | 48,571,014 | $1.241B | 0.4% | $25.56 | $23.62 | — | COM | 268648102 |
| V | VISA INC-CLASS A SHARES | 6,261,196 | $1.197B | 0.4% | $191.10 * | $40.05 | +5.7% | COM | 92826C839 |
| ABBV | ABBVIE INC | 26,172,527 | $1.171B | 0.3% | $44.73 * | $26.61 | +2.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 33,470,933 | $1.15B | 0.3% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 7,225,335 | $1.122B | 0.3% | $155.34 * | $57.10 | +5.3% | COM | 907818108 |
| ACN | ACCENTURE PLC-CL A | 15,236,521 | $1.122B | 0.3% | $73.64 * | $63.81 | -6.7% | SHS | G1151C101 |
| MET | METLIFE INC | 23,764,369 | $1.116B | 0.3% | $46.95 * | $24.47 | +17.6% | COM | 59156R108 |
| CVS | CVS CAREMARK CORP | 18,791,597 | $1.066B | 0.3% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,893,669 | $1.065B | 0.3% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 14,099,956 | $1.065B | 0.3% | $75.52 * | $59.87 | +5.6% | COM | 025816109 |
| BA | BOEING CO/THE | 8,549,381 | $1.005B | 0.3% | $117.50 * | $80.58 | +13.6% | COM | 097023105 |
| — | MEDTRONIC INC | 18,837,654 | $1.003B | 0.3% | $53.25 | $51.47 | — | COM | 585055106 |
| HON | HONEYWELL INTERNATIONAL INC | 12,020,077 | $998M | 0.3% | $83.04 * | $53.21 | +8.0% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 30,027,498 | $997M | 0.3% | $33.19 * | $28.83 | -3.9% | COM | 002824100 |
| — | REYNOLDS AMERICAN INC | 20,385,271 | $994M | 0.3% | $48.78 | $48.37 | — | COM | 761713106 |
| TXN | TEXAS INSTRUMENTS INC | 24,567,783 | $990M | 0.3% | $40.29 * | $25.38 | +9.2% | COM | 882508104 |
| — | DU PONT (E.I.) DE NEMOURS | 16,865,496 | $988M | 0.3% | $58.56 | $52.73 | — | COM | 263534109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 57,944,476 | $983M | 0.3% | $16.96 | $18.23 | — | SPON | 874039100 |
| — | TWENTY-FIRST CENTURY FOX INC | 28,805,574 | $965M | 0.3% | $33.51 | $33.51 | — | CL A | 90130A101 |
| SPG | SIMON PROPERTY GROUP INC | 6,437,452 | $954M | 0.3% | $148.23 * | $88.23 | -8.2% | COM | 828806109 |
| EBAY | EBAY INC | 17,101,724 | $954M | 0.3% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| — | CELGENE CORP | 6,185,461 | $953M | 0.3% | $154.14 | $118.21 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,328,874 | $947M | 0.3% | $61.80 | $61.74 | — | COM | 30219G108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,309,565 | $939M | 0.3% | $48.63 * | $32.51 | +10.8% | COM | 026874784 |
| MMM | 3M CO | 7,851,190 | $938M | 0.3% | $119.41 * | $61.37 | +7.5% | COM | 88579Y101 |
| — | TIME WARNER INC | 13,738,204 | $904M | 0.3% | $65.81 | $57.82 | — | COM | 887317303 |
| INTU | INTUIT INC | 12,881,875 | $854M | 0.3% | $66.31 * | $54.76 | +6.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,336,243 | $853M | 0.3% | $91.37 * | $55.38 | +3.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 5,377,353 | $851M | 0.3% | $158.21 * | $120.06 | +5.9% | COM | 38141G104 |
| — | HEWLETT-PACKARD CO | 39,959,012 | $839M | 0.3% | $20.99 | $24.62 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 10,890,827 | $838M | 0.2% | $76.97 * | $24.56 | +15.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 9,970,411 | $832M | 0.2% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 12,052,020 | $830M | 0.2% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,424,682 | $828M | 0.2% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| SYY | SYSCO CORP | 25,653,155 | $817M | 0.2% | $31.83 * | $24.38 | -1.7% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 11,195,022 | $802M | 0.2% | $71.61 * | $51.01 | +14.9% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 6,885,811 | $793M | 0.2% | $115.17 * | $87.59 | +4.6% | COM | 22160K105 |
| LLY | ELI LILLY + CO ⚠ | 15,605,341 | $785M | 0.2% | $50.33 * | $42.21 | -2.9% | — | 532457108 |
| USB | US BANCORP | 21,004,043 | $768M | 0.2% | $36.58 * | $22.41 | +8.6% | COM | 902973304 |
| APH | AMPHENOL CORP-CL A | 9,543,815 | $739M | 0.2% | $77.38 * | $8.50 | +2.1% | CL A | 032095101 |
| F | FORD MOTOR CO | 43,579,368 | $735M | 0.2% | $16.87 * | $7.63 | +18.2% | COM | 345370860 |
| BIIB | BIOGEN IDEC INC | 3,052,165 | $735M | 0.2% | $240.76 * | $214.48 | +4.3% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 5,721,556 | $730M | 0.2% | $127.55 * | $71.65 | +20.1% | COM | 539830109 |
| — | VIACOM INC-CLASS B | 8,725,903 | $729M | 0.2% | $83.58 | $68.75 | — | CL B | 92553P201 |
| — | ANADARKO PETROLEUM CORP | 7,714,895 | $717M | 0.2% | $92.99 | $86.08 | — | COM | 032511107 |
| LOW | LOWE'S COS INC | 15,037,478 | $716M | 0.2% | $47.61 * | $32.25 | +12.9% | COM | 548661107 |
| — | MONSANTO CO | 6,641,065 | $693M | 0.2% | $104.37 | $98.80 | — | COM | 61166W101 |
| FAST | FASTENAL CO | 13,646,484 | $686M | 0.2% | $50.27 * | $8.84 | -2.8% | COM | 311900104 |
| — | NATIONAL OILWELL VARCO INC | 8,731,566 | $682M | 0.2% | $78.11 | $69.41 | — | COM | 637071101 |
| EMR | EMERSON ELECTRIC CO | 10,515,820 | $680M | 0.2% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 40,645,447 | $680M | 0.2% | $16.73 | $14.66 | — | SP A | 71654V101 |
| TGT | TARGET CORP | 10,462,004 | $669M | 0.2% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TRUST ⚠ | 3,972,764 | $667M | 0.2% | $168.01 | $157.84 | — | TR U | 78462F103 |
| — | WALGREEN CO | 12,387,465 | $666M | 0.2% | $53.80 | $44.20 | — | COM | 931422109 |
| SYK | STRYKER CORP | 9,825,625 | $664M | 0.2% | $67.59 * | $57.05 | +4.2% | COM | 863667101 |
| FDX | FEDEX CORP | 5,793,591 | $661M | 0.2% | $114.11 * | $81.95 | +11.4% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 16,163,141 | $657M | 0.2% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| — | POWERSHARES QQQ NASDAQ 100 | 8,184,489 | $646M | 0.2% | $78.88 | $71.27 | — | UNIT | 73935A104 |
| — | PRICELINE.COM INC | 634,856 | $642M | 0.2% | $1010.95 | $1010.92 | — | COM | 741503403 |
| AMAT | APPLIED MATERIALS INC | 36,157,045 | $634M | 0.2% | $17.53 * | $12.22 | +10.8% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 6,657,881 | $627M | 0.2% | $94.22 * | $62.96 | -3.0% | COM | 494368103 |
| MCK | MCKESSON CORP | 4,848,048 | $622M | 0.2% | $128.30 * | $101.80 | +10.2% | COM | 58155Q103 |
| DHR | DANAHER CORP | 8,889,929 | $616M | 0.2% | $69.32 * | $25.17 | +8.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,636,610 | $616M | 0.2% | $376.27 * | $47.60 | -7.2% | COM | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKET | 15,095,311 | $615M | 0.2% | $40.75 | $39.53 | — | MSCI | 464287234 |
| — | SIGMA-ALDRICH | 7,125,630 | $608M | 0.2% | $85.30 | $80.42 | — | COM | 826552101 |
| PSX | PHILLIPS 66 | 10,402,821 | $601M | 0.2% | $57.82 * | $40.38 | -7.1% | COM | 718546104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,003,371 | $600M | 0.2% | $42.82 * | $23.49 | +14.7% | COM | 74251V102 |
| META | FACEBOOK INC-A | 11,794,695 | $592M | 0.2% | $50.23 * | $28.19 | +31.1% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 12,247,801 | $590M | 0.2% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| LYB | LYONDELLBASELL INDU-CL A | 7,975,274 | $584M | 0.2% | $73.23 * | $33.59 | +10.0% | SHS | N53745100 |
| — | APACHE CORP | 6,851,233 | $583M | 0.2% | $85.14 | $84.01 | — | COM | 037411105 |
| — | YAHOO! INC | 17,536,871 | $582M | 0.2% | $33.17 | $25.13 | — | COM | 984332106 |
| — | CIGNA CORP | 7,562,357 | $581M | 0.2% | $76.86 | $72.49 | — | COM | 125509109 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,340,882 | $573M | 0.2% | $68.74 * | $47.00 | +14.8% | COM | 14040H105 |
| CRM | SALESFORCE.COM INC | 10,993,592 | $571M | 0.2% | $51.91 * | $40.97 | +9.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 7,036,620 | $564M | 0.2% | $80.16 * | $14.15 | +4.9% | COM | 65339F101 |
| — | DOW CHEMICAL CO/THE | 14,620,319 | $561M | 0.2% | $38.40 | $32.74 | — | COM | 260543103 |
| APD | AIR PRODUCTS + CHEMICALS INC | 5,208,943 | $555M | 0.2% | $106.57 * | $62.00 | +13.1% | COM | 009158106 |
| — | CR BARD INC | 4,781,764 | $551M | 0.2% | $115.20 | $108.68 | — | COM | 067383109 |
| DUK | DUKE ENERGY CORP | 8,158,050 | $545M | 0.2% | $66.78 * | $41.83 | -2.4% | COM | 26441C204 |
| — | JOHNSON CONTROLS INC | 12,948,909 | $537M | 0.2% | $41.50 | $35.92 | — | COM | 478366107 |
| — | COCA-COLA ENTERPRISES | 13,126,063 | $528M | 0.2% | $40.21 | $35.76 | — | COM | 19122T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,569,313 | $513M | 0.2% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN COPPER ⚠ | 15,512,739 | $513M | 0.2% | $33.08 * | $32.93 | -22.1% | COM | 35671D857 |
| STT | STATE STREET CORP | 7,767,594 | $511M | 0.2% | $65.75 * | $44.71 | +10.2% | COM | 857477103 |
| CSX | CSX CORP | 19,360,905 | $498M | 0.1% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| CMI | CUMMINS INC | 3,716,538 | $494M | 0.1% | $132.87 * | $82.03 | +8.6% | COM | 231021106 |
| MAT | MATTEL INC | 11,650,933 | $488M | 0.1% | $41.88 * | $44.03 | -2.8% | COM | 577081102 |
| BAX | BAXTER INTERNATIONAL INC | 7,400,276 | $486M | 0.1% | $65.69 * | $30.44 | +2.0% | COM | 071813109 |
| MS | MORGAN STANLEY | 17,634,306 | $475M | 0.1% | $26.95 * | $17.52 | +12.1% | COM | 617446448 |
| — | INGERSOLL-RAND PLC | 7,307,390 | $475M | 0.1% | $64.94 | $55.52 | — | SHS | G47791101 |
| — | RAYTHEON COMPANY | 6,156,169 | $474M | 0.1% | $77.07 | $66.95 | — | COM | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2,772 | $472M | 0.1% | $170409.81 | $165023.42 | +4.8% | CL A | 084670108 |
| — | BLACKROCK INC | 1,740,954 | $471M | 0.1% | $270.62 | $257.28 | — | COM | 09247X101 |
| — | YAMANA GOLD INC | 45,090,846 | $469M | 0.1% | $10.40 | $9.65 | — | COM | 98462Y100 |
| TRV | TRAVELERS COS INC/THE | 5,508,446 | $467M | 0.1% | $84.77 * | $63.42 | -1.0% | COM | 89417E109 |
| PPG | PPG INDUSTRIES INC | 2,781,384 | $465M | 0.1% | $167.06 * | $59.61 | +8.4% | COM | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,918,217 | $462M | 0.1% | $77.98 * | $39.19 | +20.1% | COM | 744320102 |
| — | XILINX INC | 9,844,189 | $461M | 0.1% | $46.85 | $40.81 | — | COM | 983919101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,322,765 | $461M | 0.1% | $106.61 | $106.61 | — | RUSS | 464287655 |
| — | CBS CORP-CLASS B NON VOTING | 8,329,087 | $459M | 0.1% | $55.16 | $48.87 | — | CL B | 124857202 |
| PSA | PUBLIC STORAGE | 2,843,764 | $457M | 0.1% | $160.55 * | $97.16 | +1.3% | COM | 74460D109 |
| YUM | YUM! BRANDS INC | 6,362,804 | $454M | 0.1% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| SO | SOUTHERN CO/THE | 11,006,268 | $453M | 0.1% | $41.18 * | $26.67 | -5.0% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 13,142,127 | $449M | 0.1% | $34.15 * | $24.01 | -6.7% | COM | 91913Y100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,924,886 | $449M | 0.1% | $91.08 * | $59.78 | +14.0% | COM | 03076C106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,413,824 | $440M | 0.1% | $182.18 * | $53.46 | -2.3% | COM | 824348106 |
| — | SUNTRUST BANKS INC | 13,545,462 | $439M | 0.1% | $32.42 | $31.57 | — | COM | 867914103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,281,636 | $434M | 0.1% | $82.12 * | $29.82 | +10.3% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 4,513,326 | $430M | 0.1% | $95.26 * | $62.64 | +19.5% | COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 7,608,512 | $430M | 0.1% | $56.46 * | $45.09 | +6.0% | COM | 256677105 |
| — | TIME WARNER CABLE | 3,843,727 | $429M | 0.1% | $111.60 | $112.48 | — | COM | 88732J207 |
| ITW | ILLINOIS TOOL WORKS | 5,579,221 | $426M | 0.1% | $76.27 * | $50.29 | +8.9% | COM | 452308109 |
| CME | CME GROUP INC | 5,745,379 | $424M | 0.1% | $73.88 * | $40.63 | +8.9% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 11,252,577 | $423M | 0.1% | $37.62 * | $27.85 | -6.6% | COM | 74340W103 |
| — | KRAFT FOODS GROUP INC | 8,054,279 | $423M | 0.1% | $52.48 | $55.87 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,412,337 | $422M | 0.1% | $50.17 | $49.97 | — | SPON | 37733W105 |
| GIS | GENERAL MILLS INC | 8,661,936 | $415M | 0.1% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| — | CHUBB CORP | 4,638,945 | $414M | 0.1% | $89.26 | $84.65 | — | COM | 171232101 |
| BEN | FRANKLIN RESOURCES INC | 8,183,210 | $414M | 0.1% | $50.55 * | $29.15 | -1.5% | COM | 354613101 |
| — | WHOLE FOODS MARKET INC | 7,044,996 | $412M | 0.1% | $58.50 | $52.08 | — | COM | 966837106 |
| — | COVIDIEN PLC | 6,755,613 | $412M | 0.1% | $60.94 | $62.77 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 4,530,672 | $410M | 0.1% | $90.45 | $84.43 | — | COM | 018490102 |
| — | BAKER HUGHES INC | 8,311,085 | $408M | 0.1% | $49.10 | $46.13 | — | COM | 057224107 |
| — | DELPHI AUTOMOTIVE PLC | 6,942,214 | $406M | 0.1% | $58.42 | $50.69 | — | SHS | G27823106 |
| — | MARATHON OIL CORP | 11,502,117 | $401M | 0.1% | $34.88 | $34.59 | — | COM | 565849106 |
| — | HCP INC | 9,670,349 | $396M | 0.1% | $40.95 | $45.18 | — | COM | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 5,087,370 | $394M | 0.1% | $77.35 * | $57.62 | -1.1% | COM | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 6,089,062 | $392M | 0.1% | $64.32 * | $27.55 | -11.5% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 1,241,408 | $388M | 0.1% | $312.87 * | $235.52 | +11.1% | COM | 75886F107 |
| — | DISCOVER FINANCIAL SERVICES | 7,645,111 | $386M | 0.1% | $50.54 | $47.70 | — | COM | 254709108 |
| D | DOMINION RESOURCES INC/VA | 6,174,637 | $386M | 0.1% | $62.48 * | $34.53 | +2.3% | COM | 25746U109 |
| VTR | VENTAS INC | 6,266,017 | $385M | 0.1% | $61.50 * | $48.62 | -11.8% | COM | 92276F100 |
| — | INTERCONTINENTALEXCHANGE INC | 2,105,431 | $382M | 0.1% | $181.42 | $178.33 | — | COM | 45865V100 |
| GD | GENERAL DYNAMICS CORP | 4,356,604 | $381M | 0.1% | $87.52 * | $56.73 | +14.4% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY | 8,648,301 | $378M | 0.1% | $43.76 | $44.83 | — | SHS | G7945M107 |
| GM | GENERAL MOTORS CO | 10,469,152 | $377M | 0.1% | $35.97 * | $24.07 | +11.1% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 20,600,273 | $372M | 0.1% | $18.05 * | $11.47 | +8.7% | COM | 316773100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,312,948 | $371M | 0.1% | $69.90 * | $58.21 | -0.5% | CL A | 518439104 |
| — | ACE LTD | 3,943,341 | $369M | 0.1% | $93.56 | $90.03 | — | SHS | H0023R105 |
| — | DIRECTV | 6,150,564 | $368M | 0.1% | $59.78 | $61.64 | — | COM | 25490A309 |
| PH | PARKER HANNIFIN CORP | 3,366,114 | $366M | 0.1% | $108.72 * | $75.97 | +10.3% | COM | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 5,499,346 | $365M | 0.1% | $66.42 * | $39.14 | +3.9% | COM | 517834107 |
| EFX | EQUIFAX INC | 6,056,385 | $362M | 0.1% | $59.85 * | $53.23 | +2.0% | COM | 294429105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,564,273 | $360M | 0.1% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| — | PIONEER NATURAL RESOURCES CO | 1,897,372 | $358M | 0.1% | $188.80 | $145.94 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 18,014,213 | $358M | 0.1% | $19.86 | $19.31 | — | COM | 48203R104 |
| DE | DEERE + CO ⚠ | 4,309,937 | $351M | 0.1% | $81.39 * | $68.04 | -3.1% | — | 244199105 |
| — | AETNA INC | 5,422,973 | $347M | 0.1% | $64.02 | $63.55 | — | COM | 00817Y108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,980,314 | $347M | 0.1% | $69.61 | $66.35 | — | DIV | 921908844 |
| — | ACTAVIS INC | 2,399,662 | $346M | 0.1% | $144.00 | $128.27 | — | COM | 00507K103 |
| A | AGILENT TECHNOLOGIES INC | 6,742,144 | $346M | 0.1% | $51.25 * | $28.00 | +8.7% | COM | 00846U101 |
| KEY | KEYCORP | 30,258,398 | $345M | 0.1% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| DOV | DOVER CORP | 3,831,172 | $344M | 0.1% | $89.83 * | $40.08 | +15.3% | COM | 260003108 |
| — | AON PLC | 4,560,294 | $339M | 0.1% | $74.44 | $64.67 | — | SHS | G0408V102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,660,756 | $338M | 0.1% | $127.09 * | $87.71 | -0.5% | COM | 053484101 |
| BK | BANK OF NEW YORK MELLON CORP | 11,188,219 | $338M | 0.1% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| — | LABORATORY CRP OF AMER HLDGS | 3,403,274 | $337M | 0.1% | $99.14 | $100.10 | — | COM | 50540R409 |
| — | SPRINT CORP | 53,858,640 | $335M | 0.1% | $6.22 | $6.22 | — | COM | 85207U105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 8,323,705 | $334M | 0.1% | $40.13 | $38.90 | — | FTSE | 922042858 |
| CLX | CLOROX COMPANY | 4,033,586 | $330M | 0.1% | $81.72 * | $59.99 | -1.1% | COM | 189054109 |
| AFL | AFLAC INC | 5,310,525 | $329M | 0.1% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| — | INTERPUBLIC GROUP OF COS INC | 19,150,032 | $329M | 0.1% | $17.18 * | $9.16 | +15.0% | COM | 460690100 |
| — | ALEXION PHARMACEUTICALS INC | 2,828,134 | $329M | 0.1% | $116.16 | $92.24 | — | COM | 015351109 |
| — | TD AMERITRADE HOLDING CORP | 12,542,439 | $328M | 0.1% | $26.18 | $24.39 | — | COM | 87236Y108 |
| KR | KROGER CO | 8,015,968 | $323M | 0.1% | $40.34 * | $13.63 | +11.8% | COM | 501044101 |
| KIM | KIMCO REALTY CORP | 15,987,643 | $323M | 0.1% | $20.18 * | $12.46 | -4.8% | COM | 49446R109 |
| — | SANDISK CORP | 5,366,805 | $319M | 0.1% | $59.51 | $61.10 | — | COM | 80004C101 |
| TROW | T ROWE PRICE GROUP INC | 4,429,039 | $319M | 0.1% | $71.93 * | $47.69 | -0.3% | COM | 74144T108 |
| — | CENTURYLINK INC | 10,114,002 | $317M | 0.1% | $31.38 | $35.35 | — | COM | 156700106 |
| EXC | EXELON CORP | 10,674,521 | $316M | 0.1% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP | 4,241,102 | $314M | 0.1% | $74.13 * | $59.51 | -8.9% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,005,572 | $311M | 0.1% | $309.21 * | $3.03 | +27.6% | COM | 64110L106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,409,009 | $310M | 0.1% | $36.84 * | $23.79 | +7.7% | COM | 039483102 |
| PVH | PVH CORP | 2,589,734 | $307M | 0.1% | $118.69 * | $113.71 | +10.8% | COM | 693656100 |
| AVT | AVNET INC | 7,361,659 | $307M | 0.1% | $41.71 * | $25.70 | +15.7% | COM | 053807103 |
| FLR | FLUOR CORP | 4,323,887 | $307M | 0.1% | $70.96 * | $53.70 | +6.7% | COM | 343412102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,678,778 | $306M | 0.1% | $45.88 * | $30.70 | +2.9% | NAME | D18190898 |
| — | CA INC | 10,261,060 | $304M | 0.1% | $29.67 | $28.88 | — | COM | 12673P105 |
| ECL | ECOLAB INC | 3,081,688 | $304M | 0.1% | $98.76 * | $74.22 | +9.4% | COM | 278865100 |
| — | STAPLES INC | 20,684,488 | $303M | 0.1% | $14.65 | $15.66 | — | COM | 855030102 |
| NUE | NUCOR CORP | 6,156,464 | $302M | 0.1% | $49.02 * | $32.56 | +6.1% | COM | 670346105 |
| — | LORILLARD INC | 6,673,746 | $299M | 0.1% | $44.78 | $43.87 | — | COM | 544147101 |
| SRE | SEMPRA ENERGY | 3,488,132 | $299M | 0.1% | $85.60 * | $27.68 | +4.8% | COM | 816851109 |
| KMI | KINDER MORGAN INC | 8,342,752 | $297M | 0.1% | $35.57 * | $20.64 | -2.2% | COM | 49456B101 |
| — | UBS AG-REG | 14,461,172 | $297M | 0.1% | $20.52 | $16.95 | — | SHS | H89231338 |
| BXP | BOSTON PROPERTIES INC | 2,775,400 | $297M | 0.1% | $106.90 * | $63.97 | -1.9% | COM | 101121101 |
| — | BARRICK GOLD CORP | 15,884,545 | $296M | 0.1% | $18.62 | $15.74 | — | COM | 067901108 |
| — | NOBLE ENERGY INC | 4,409,499 | $295M | 0.1% | $67.01 | $60.75 | — | COM | 655044105 |
| CMA | COMERICA INC | 7,516,440 | $295M | 0.1% | $39.31 * | $24.28 | +11.2% | COM | 200340107 |
| OMC | OMNICOM GROUP | 4,629,743 | $294M | 0.1% | $63.44 * | $40.74 | +4.4% | COM | 681919106 |
| — | E*TRADE FINANCIAL CORP | 17,791,066 | $294M | 0.1% | $16.50 | $12.70 | — | COM | 269246401 |
| BDX | BECTON DICKINSON AND CO | 2,914,212 | $291M | 0.1% | $100.02 * | $78.34 | +2.9% | COM | 075887109 |
| — | HEALTH CARE REIT INC | 4,657,259 | $291M | 0.1% | $62.38 | $67.03 | — | COM | 42217K106 |
| WMB | WILLIAMS COS INC | 7,968,443 | $290M | 0.1% | $36.36 * | $18.02 | -1.7% | COM | 969457100 |
| — | PERRIGO CO | 2,339,437 | $289M | 0.1% | $123.38 | $121.43 | — | COM | 714290103 |
| GAP | GAP INC/THE | 7,037,111 | $283M | 0.1% | $40.28 * | $26.00 | +9.9% | COM | 364760108 |
| HST | HOST HOTELS + RESORTS INC | 16,022,842 | $283M | 0.1% | $17.67 * | $10.75 | +1.1% | COM | 44107P104 |
| — | WELLPOINT INC | 3,363,013 | $281M | 0.1% | $83.61 | $81.84 | — | COM | 94973V107 |
| BBY | BEST BUY CO INC | 7,485,384 | $281M | 0.1% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,444,267 | $280M | 0.1% | $81.35 * | $80.58 | -1.1% | CL A | 553530106 |
| KSS | KOHLS CORP | 5,317,454 | $275M | 0.1% | $51.75 | $49.88 | +4.7% | COM | 500255104 |
| VNO | VORNADO REALTY TRUST | 3,250,957 | $273M | 0.1% | $84.06 | $82.87 | — | SH B | 929042109 |
| — | SPECTRA ENERGY CORP | 7,890,806 | $270M | 0.1% | $34.23 | $34.46 | — | COM | 847560109 |
| — | HESS CORP | 3,490,329 | $270M | 0.1% | $77.34 | $66.66 | — | COM | 42809H107 |
| MCO | MOODY'S CORP | 3,814,793 | $268M | 0.1% | $70.33 * | $53.10 | +8.5% | COM | 615369105 |
| — | SOUTHWESTERN ENERGY CO | 7,351,039 | $267M | 0.1% | $36.38 | $36.51 | — | COM | 845467109 |
| — | BB+T CORP | 7,878,280 | $266M | 0.1% | $33.75 | $33.88 | — | COM | 054937107 |
| EQR | EQUITY RESIDENTIAL | 4,960,862 | $266M | 0.1% | $53.57 * | $31.42 | -3.4% | SH B | 29476L107 |
| — | JDS UNIPHASE CORP | 17,999,914 | $265M | 0.1% | $14.71 | $14.44 | — | COM | 46612J507 |
| PCAR | PACCAR INC | 4,704,122 | $262M | 0.1% | $55.66 * | $21.67 | +8.2% | COM | 693718108 |
| IP | INTERNATIONAL PAPER CO | 5,806,044 | $260M | 0.1% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| ALL | ALLSTATE CORP | 5,122,889 | $259M | 0.1% | $50.55 * | $37.12 | +3.9% | COM | 020002101 |
| MRSH | MARSH + MCLENNAN COS | 5,940,653 | $259M | 0.1% | $43.55 * | $31.24 | +7.9% | COM | 571748102 |
| CCL | CARNIVAL CORP | 7,897,238 | $258M | 0.1% | $32.64 * | $27.66 | +8.0% | PAIR | 143658300 |
| ED | CONSOLIDATED EDISON INC | 4,671,853 | $258M | 0.1% | $55.14 * | $37.41 | -2.8% | COM | 209115104 |
| — | DELL INC | 18,703,557 | $257M | 0.1% | $13.75 | $13.34 | — | COM | 24702R101 |
| GWW | WW GRAINGER INC | 974,452 | $255M | 0.1% | $261.71 * | $203.11 | +4.8% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 5,387,354 | $253M | 0.1% | $47.05 * | $34.42 | +6.6% | COM | 032654105 |
| — | MCGRAW HILL FINANCIAL INC | 3,853,886 | $253M | 0.1% | $65.59 | $53.38 | — | COM | 580645109 |
| DVN | DEVON ENERGY CORPORATION | 4,367,892 | $252M | 0.1% | $57.76 * | $38.10 | +0.0% | COM | 25179M103 |
| — | DISCOVERY COMMUNICATIONS-A | 2,986,039 | $252M | 0.1% | $84.42 | $77.41 | — | COM | 25470F104 |
| SDY | SPDR S+P DIVIDEND ETF | 3,646,005 | $251M | 0.1% | $68.94 | $66.41 | — | S+P | 78464A763 |
| HOG | HARLEY-DAVIDSON INC | 3,908,949 | $251M | 0.1% | $64.24 * | $56.13 | +5.4% | COM | 412822108 |
| — | AVON PRODUCTS INC | 12,168,930 | $251M | 0.1% | $20.60 | $21.01 | — | COM | 054303102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 16,174,537 | $251M | 0.1% | $15.49 | $13.41 | — | SPON | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 14,240,129 | $249M | 0.1% | $17.47 * | $10.78 | +31.3% | COM | 595112103 |
| MD | MEDNAX INC | 2,470,418 | $248M | 0.1% | $100.40 * | $44.76 | +9.0% | COM | 58502B106 |
| M | MACY'S INC | 5,730,763 | $248M | 0.1% | $43.27 * | $46.44 | +0.6% | COM | 55616P104 |
| SCHW | SCHWAB (CHARLES) CORP | 11,652,555 | $246M | 0.1% | $21.14 * | $16.06 | +17.0% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 3,982,584 | $243M | 0.1% | $61.10 * | $39.02 | +7.9% | COM | 03073E105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,907,020 | $243M | 0.1% | $127.59 * | $7.19 | +13.6% | COM | 67103H107 |
| — | BED BATH + BEYOND INC | 3,136,044 | $243M | 0.1% | $77.36 | $71.08 | — | COM | 075896100 |
| DAL | DELTA AIR LINES INC | 10,277,246 | $242M | 0.1% | $23.59 * | $16.05 | +12.4% | COM | 247361702 |
| ROST | ROSS STORES INC | 3,322,594 | $242M | 0.1% | $72.80 * | $28.47 | +6.1% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 2,253,675 | $241M | 0.1% | $106.94 * | $67.20 | +13.8% | COM | 773903109 |
| MOS | MOSAIC CO/THE | 5,597,017 | $241M | 0.1% | $43.02 * | $45.12 | -19.4% | COM | 61945C103 |
| — | ST JUDE MEDICAL INC | 4,474,675 | $240M | 0.1% | $53.64 | $45.63 | — | COM | 790849103 |
| AEP | AMERICAN ELECTRIC POWER | 5,530,030 | $240M | 0.1% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| CPB | CAMPBELL SOUP CO | 5,883,608 | $240M | 0.1% | $40.71 * | $30.86 | -0.7% | COM | 134429109 |
| — | COACH INC | 4,392,026 | $239M | 0.1% | $54.53 | $57.09 | — | COM | 189754104 |
| — | SALIX PHARMACEUTICALS LTD | 3,569,456 | $239M | 0.1% | $66.88 | $66.19 | — | COM | 795435106 |
| CAH | CARDINAL HEALTH INC | 4,563,858 | $238M | 0.1% | $52.15 * | $32.90 | +11.0% | COM | 14149Y108 |
| — | CAMERON INTERNATIONAL CORP | 4,076,125 | $238M | 0.1% | $58.37 | $61.06 | — | COM | 13342B105 |
| CTRA | CABOT OIL + GAS CORP | 6,348,910 | $237M | 0.1% | $37.32 * | $25.88 | +4.7% | COM | 127097103 |
| FLS | FLOWSERVE CORP | 3,793,548 | $237M | 0.1% | $62.39 * | $43.06 | +7.1% | COM | 34354P105 |
| BND | VANGUARD TOTAL BOND MARKET | 2,864,714 | $232M | 0.1% | $80.88 | $80.88 | — | TOTA | 921937835 |
| — | CITRIX SYSTEMS INC | 3,280,663 | $232M | 0.1% | $70.61 | $62.23 | — | COM | 177376100 |
| — | XEROX CORP | 22,489,377 | $231M | 0.1% | $10.29 | $9.07 | — | COM | 984121103 |
| — | SYMANTEC CORP | 9,344,945 | $231M | 0.1% | $24.75 | $22.57 | — | COM | 871503108 |
| WY | WEYERHAEUSER CO | 7,940,832 | $227M | 0.1% | $28.63 * | $18.68 | -5.6% | COM | 962166104 |
| PPL | PPL CORPORATION | 7,436,547 | $226M | 0.1% | $30.38 * | $16.37 | +0.5% | COM | 69351T106 |
| — | MYLAN INC | 5,912,112 | $226M | 0.1% | $38.17 | $31.03 | — | COM | 628530107 |
| GLW | CORNING INC | 15,465,543 | $226M | 0.1% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| CNP | CENTERPOINT ENERGY INC | 9,373,422 | $225M | 0.1% | $23.97 * | $15.27 | +1.1% | COM | 15189T107 |
| RRC | RANGE RESOURCES CORP | 2,955,276 | $224M | 0.1% | $75.89 * | $76.35 | +2.3% | COM | 75281A109 |
| KEX | KIRBY CORP | 2,568,557 | $222M | 0.1% | $86.55 * | $77.04 | +8.9% | COM | 497266106 |
| — | BEAM INC | 3,438,439 | $222M | 0.1% | $64.65 | $63.11 | — | COM | 073730103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,047,250 | $221M | 0.1% | $211.47 * | $118.19 | +15.8% | COM | 018581108 |
| RF | REGIONS FINANCIAL CORP | 23,913,696 | $221M | 0.1% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | CUBIST PHARMACEUTICALS INC | 3,477,499 | $221M | 0.1% | $63.55 | $48.74 | — | COM | 229678107 |
| — | CROWN CASTLE INTL CORP | 3,011,395 | $220M | 0.1% | $73.03 | $72.39 | — | COM | 228227104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,895,668 | $220M | 0.1% | $75.82 * | $74.10 | +7.4% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 7,980,992 | $218M | 0.1% | $27.33 * | $20.47 | +0.8% | COM | 629377508 |
| CPT | CAMDEN PROPERTY TRUST | 3,544,623 | $218M | 0.1% | $61.44 * | $42.78 | -3.3% | SH B | 133131102 |
| — | TYCO INTERNATIONAL LTD | 6,193,712 | $217M | 0.1% | $34.98 | $32.95 | — | SHS | H89128104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,632,986 | $216M | 0.1% | $59.59 * | $42.82 | +2.2% | COM | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 7,831,477 | $215M | 0.1% | $27.50 * | $16.79 | +0.8% | COM | 651229106 |
| MAC | MACERICH CO/THE | 3,799,728 | $214M | 0.1% | $56.44 | $60.71 | — | COM | 554382101 |
| WM | WASTE MANAGEMENT INC | 5,174,749 | $213M | 0.1% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,114,744 | $213M | 0.1% | $51.70 * | $41.92 | +12.5% | COM | 00971T101 |
| CAG | CONAGRA FOODS INC | 6,982,617 | $212M | 0.1% | $30.34 * | $17.69 | +0.4% | COM | 205887102 |
| — | LIBERTY PROPERTY TRUST | 5,922,199 | $211M | 0.1% | $35.60 | $36.42 | — | SH B | 531172104 |
| CF | CF INDUSTRIES HOLDINGS INC | 998,070 | $210M | 0.1% | $210.83 * | $26.73 | +2.8% | COM | 125269100 |
| WSM | WILLIAMS-SONOMA INC | 3,732,791 | $210M | 0.1% | $56.20 * | $20.14 | +7.9% | COM | 969904101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,352,652 | $209M | 0.1% | $48.10 * | $34.47 | +26.6% | COM | 016255101 |
| NTAP | NETAPP INC | 4,911,715 | $209M | 0.1% | $42.62 * | $27.31 | +12.8% | COM | 64110D104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,154,211 | $209M | 0.1% | $66.34 | $64.01 | — | SELE | 464287168 |
| LUV | SOUTHWEST AIRLINES CO | 14,225,437 | $207M | 0.1% | $14.56 * | $11.87 | +0.2% | COM | 844741108 |
| — | TOTAL SA-SPON ADR | 3,564,413 | $206M | 0.1% | $57.92 | $48.70 | — | SPON | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,457,569 | $206M | 0.1% | $37.78 | $39.16 | — | ADR | 881624209 |
| — | WISCONSIN ENERGY CORP | 5,101,464 | $206M | 0.1% | $40.38 | $40.99 | — | COM | 976657106 |
| EMN | EASTMAN CHEMICAL CO | 2,632,774 | $205M | 0.1% | $77.90 * | $48.40 | +9.6% | COM | 277432100 |
| — | HARRIS CORP | 3,455,684 | $205M | 0.1% | $59.30 | $49.25 | — | COM | 413875105 |
| — | NIELSEN HOLDINGS NV | 5,618,989 | $205M | 0.1% | $36.45 | $33.83 | — | COM | N63218106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,082,936 | $202M | 0.1% | $65.68 | $63.80 | — | SPON | 780259206 |
| IJH | ISHARES CORE S+P MIDCAP ETF | 1,627,697 | $202M | 0.1% | $124.14 | $115.72 | — | CORE | 464287507 |
| EIX | EDISON INTERNATIONAL | 4,370,095 | $201M | 0.1% | $46.06 * | $30.71 | -3.5% | COM | 281020107 |
| EFA | ISHARES MSCI EAFE ETF | 3,148,361 | $201M | 0.1% | $63.80 | $58.17 | — | MSCI | 464287465 |
| — | BROADCOM CORP-CL A | 7,716,559 | $201M | 0.1% | $26.02 | $33.80 | — | CL A | 111320107 |
| HSY | HERSHEY CO/THE | 2,157,799 | $200M | 0.1% | $92.50 * | $65.69 | +6.1% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 2,466,338 | $200M | 0.1% | $80.89 * | $54.12 | +5.4% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 459,357 | $197M | 0.1% | $428.81 * | $7.20 | +12.3% | COM | 169656105 |
| WU | WESTERN UNION CO | 10,511,687 | $196M | 0.1% | $18.66 | $17.15 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 1,934,342 | $196M | 0.1% | $101.39 * | $29.44 | +19.7% | COM | 099724106 |
| PCG | P G + E CORP | 4,748,688 | $194M | 0.1% | $40.92 * | $38.88 | -4.9% | COM | 69331C108 |
| — | SAFEWAY INC | 6,069,565 | $194M | 0.1% | $31.99 | $24.00 | — | COM | 786514208 |
| VFC | VF CORP | 965,791 | $192M | 0.1% | $199.05 * | $42.55 | +8.5% | COM | 918204108 |
| — | LINKEDIN CORP - A | 780,099 | $192M | 0.1% | $246.06 | $185.81 | — | COM | 53578A108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,820,435 | $192M | 0.1% | $32.93 * | $21.73 | -2.1% | COM | 744573106 |
| KLAC | KLA-TENCOR CORPORATION ⚠ | 3,146,825 | $191M | 0.1% | $60.85 * | $33.95 | +8.2% | — | 482480100 |
| — | STARWOOD HOTELS + RESORTS | 2,839,961 | $189M | 0.1% | $66.45 | $63.19 | — | COM | 85590A401 |
| RRX | REGAL-BELOIT CORP | 2,777,690 | $189M | 0.1% | $67.93 * | $69.64 | -4.6% | COM | 758750103 |
| — | KELLOGG CO | 3,210,823 | $189M | 0.1% | $58.73 * | $38.94 | -0.3% | COM | 487836108 |
| SLM | SLM CORP | 7,534,130 | $188M | 0.1% | $24.90 * | $7.86 | +11.1% | COM | 78442P106 |
| DLTR | DOLLAR TREE INC | 3,259,722 | $186M | 0.1% | $57.16 * | $48.96 | +10.3% | COM | 256746108 |
| ADSK | AUTODESK INC | 4,510,095 | $186M | 0.1% | $41.17 * | $37.26 | -0.9% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 5,089,839 | $186M | 0.1% | $36.45 * | $24.57 | -9.5% | COM | 337932107 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 2,589,149 | $185M | 0.1% | $71.31 | $67.55 | — | COM | 87264S106 |
| — | VALSPAR CORP | 2,859,695 | $181M | 0.1% | $63.43 | $64.57 | — | COM | 920355104 |
| — | FAMILY DOLLAR STORES | 2,518,248 | $181M | 0.1% | $72.02 | $62.61 | — | COM | 307000109 |
| EQT | EQT CORP | 2,044,007 | $181M | 0.1% | $88.72 * | $37.73 | +12.7% | COM | 26884L109 |
| URBN | URBAN OUTFITTERS INC | 4,929,266 | $181M | 0.1% | $36.77 * | $41.23 | -0.4% | COM | 917047102 |
| — | TE CONNECTIVITY LTD | 3,497,919 | $181M | 0.1% | $51.78 | $45.54 | — | REG | H84989104 |
| — | ROCKWELL COLLINS INC | 2,662,957 | $181M | 0.1% | $67.86 | $63.41 | — | COM | 774341101 |
| LSTR | LANDSTAR SYSTEM INC | 3,213,096 | $180M | 0.1% | $55.98 | $52.28 | — | COM | 515098101 |
| — | SL GREEN REALTY CORP | 2,022,019 | $180M | 0.1% | $88.84 | $88.22 | — | COM | 78440X101 |
| CIEN | CIENA CORP | 7,049,055 | $176M | 0.1% | $25.01 * | $16.65 | +35.4% | COM | 171779309 |
| RHI | ROBERT HALF INTL INC | 4,500,175 | $176M | 0.1% | $39.03 * | $34.53 | +6.7% | COM | 770323103 |
| RMD | RESMED INC | 3,303,957 | $175M | 0.1% | $52.82 * | $40.00 | +2.7% | COM | 761152107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,050,000 | $174M | 0.1% | $11.58 | $12.53 | — | COM | 035710409 |
| ARW | ARROW ELECTRONICS INC | 3,590,646 | $174M | 0.1% | $48.53 * | $38.94 | +17.7% | COM | 042735100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,838,642 | $174M | 0.1% | $94.50 | $86.02 | — | COM | 502424104 |
| NTRS | NORTHERN TRUST CORP | 3,186,427 | $173M | 0.1% | $54.38 * | $40.35 | +3.3% | COM | 665859104 |
| HAS | HASBRO INC | 3,658,774 | $172M | 0.1% | $47.14 * | $30.26 | +3.3% | COM | 418056107 |
| RSG | REPUBLIC SERVICES INC | 5,166,900 | $172M | 0.1% | $33.36 * | $26.37 | +1.4% | COM | 760759100 |
| — | CERNER CORP | 3,268,571 | $172M | 0.1% | $52.55 | $74.70 | — | COM | 156782104 |
| — | SCRIPPS NETWORKS INTER-CL A | 2,198,517 | $172M | 0.1% | $78.11 | $69.59 | — | CL A | 811065101 |
| PGR | PROGRESSIVE CORP | 6,251,102 | $170M | 0.1% | $27.23 * | $17.05 | +2.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,483,377 | $170M | 0.1% | $11.74 * | $8.48 | +27.5% | COM | 101137107 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,132,063 | $169M | 0.1% | $79.45 * | $14.57 | +21.0% | CL A | 904311107 |
| ZBH | ZIMMER HOLDINGS INC | 2,059,029 | $169M | 0.1% | $82.14 * | $67.40 | +5.4% | COM | 98956P102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,369,277 | $169M | 0.1% | $123.30 | $121.54 | — | COM | 13645T100 |
| UDR | UDR INC | 7,123,247 | $169M | 0.1% | $23.70 * | $15.80 | -0.7% | COM | 902653104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,258,880 | $169M | 0.1% | $74.73 | $67.62 | — | COM | 92220P105 |
| TDC | TERADATA CORP | 3,042,533 | $169M | 0.1% | $55.44 * | $53.87 | +9.0% | COM | 88076W103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,840,643 | $169M | 0.1% | $59.38 * | $47.42 | -1.4% | COM | 620076307 |
| SKT | TANGER FACTORY OUTLET CENTER | 5,165,990 | $169M | 0.1% | $32.65 | $33.38 | — | COM | 875465106 |
| TRN | TRINITY INDUSTRIES INC | 3,707,341 | $168M | 0.1% | $45.35 * | $10.24 | +1.5% | COM | 896522109 |
| WDC | WESTERN DIGITAL CORP | 2,649,285 | $168M | 0.1% | $63.40 * | $35.69 | +13.1% | COM | 958102105 |
| LKQ | LKQ CORP | 5,200,572 | $166M | 0.0% | $31.87 * | $21.42 | +21.0% | COM | 501889208 |
| — | GENERAL GROWTH PROPERTIES | 8,583,257 | $166M | 0.0% | $19.29 | $19.83 | — | COM | 370023103 |
| HUM | HUMANA INC | 1,770,113 | $165M | 0.0% | $93.33 * | $71.33 | +16.3% | COM | 444859102 |
| ROP | ROPER INDUSTRIES INC | 1,238,767 | $165M | 0.0% | $132.87 * | $113.68 | +4.9% | COM | 776696106 |
| REG | REGENCY CENTERS CORP | 3,401,817 | $164M | 0.0% | $48.35 * | $32.85 | -3.3% | COM | 758849103 |
| FMC | FMC CORP | 2,292,809 | $164M | 0.0% | $71.72 * | $41.55 | +6.9% | COM | 302491303 |
| — | CAREFUSION CORP | 4,443,421 | $164M | 0.0% | $36.90 | $36.85 | — | COM | 14170T101 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 23,477,309 | $163M | 0.0% | $6.95 | $6.22 | — | ADS | 05967A107 |
| FISV | FISERV INC | 1,610,744 | $163M | 0.0% | $101.05 * | $21.93 | +10.3% | COM | 337738108 |
| — | L BRANDS INC | 2,651,754 | $162M | 0.0% | $61.10 | $49.25 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 382,003 | $161M | 0.0% | $422.73 | $408.22 | +4.8% | COM | 053332102 |
| — | LIFE TECHNOLOGIES CORP | 2,150,164 | $161M | 0.0% | $74.83 | $74.00 | — | COM | 53217V109 |
| MLM | MARTIN MARIETTA MATERIALS | 1,636,855 | $161M | 0.0% | $98.17 * | $91.58 | -2.4% | COM | 573284106 |
| SWK | STANLEY BLACK + DECKER INC | 1,755,623 | $159M | 0.0% | $90.57 * | $56.98 | +10.0% | COM | 854502101 |
| — | MEAD JOHNSON NUTRITION CO | 2,137,376 | $159M | 0.0% | $74.26 | $79.16 | — | COM | 582839106 |
| SJM | JM SMUCKER CO/THE | 1,509,500 | $159M | 0.0% | $105.04 * | $70.84 | +6.9% | COM | 832696405 |
| — | MICHAEL KORS HOLDINGS LTD | 2,126,591 | $158M | 0.0% | $74.52 | $66.75 | — | SHS | G60754101 |
| — | CHESAPEAKE ENERGY CORP | 6,096,764 | $158M | 0.0% | $25.88 | $20.47 | — | COM | 165167107 |
| ZTS | ZOETIS INC | 5,066,273 | $158M | 0.0% | $31.12 * | $29.26 | -5.0% | CL A | 98978V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,517,069 | $158M | 0.0% | $44.82 | $45.93 | — | COM | 26138E109 |
| — | DUKE REALTY CORP | 10,166,055 | $157M | 0.0% | $15.44 | $15.58 | — | COM | 264411505 |
| — | MOBILE TELESYSTEMS-SP ADR | 7,000,827 | $156M | 0.0% | $22.26 | $20.01 | — | SPON | 607409109 |
| — | GANNETT CO | 5,816,701 | $156M | 0.0% | $26.79 | $24.56 | — | COM | 364730101 |
| NEM | NEWMONT MINING CORP | 5,500,777 | $155M | 0.0% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| — | WILLIS GROUP HOLDINGS PLC | 3,560,501 | $154M | 0.0% | $43.33 | $40.78 | — | SHS | G96666105 |
| — | AGL RESOURCES INC | 3,347,364 | $154M | 0.0% | $46.03 | $43.50 | — | COM | 001204106 |
| MTB | M + T BANK CORP | 1,365,398 | $153M | 0.0% | $111.92 * | $73.37 | +12.3% | COM | 55261F104 |
| L | LOEWS CORP | 3,266,123 | $153M | 0.0% | $46.74 * | $42.08 | +2.8% | COM | 540424108 |
| — | FLIR SYSTEMS INC | 4,842,126 | $152M | 0.0% | $31.40 | $26.97 | — | COM | 302445101 |
| PBI | PITNEY BOWES INC | 8,271,037 | $150M | 0.0% | $18.19 * | $14.79 | +10.9% | COM | 724479100 |
| AMG | AFFILIATED MANAGERS GROUP | 822,909 | $150M | 0.0% | $182.64 * | $153.38 | +12.1% | COM | 008252108 |
| — | FMC TECHNOLOGIES INC | 2,704,576 | $150M | 0.0% | $55.42 | $55.67 | — | COM | 30249U101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,529,382 | $149M | 0.0% | $12.89 * | $10.89 | -0.2% | COM | 928298108 |
| AME | AMETEK INC | 3,227,053 | $149M | 0.0% | $46.02 * | $38.47 | +7.8% | COM | 031100100 |
| DAN | DANA HOLDING CORP | 6,481,073 | $148M | 0.0% | $22.84 * | $14.00 | +22.7% | COM | 235825205 |
| WHR | WHIRLPOOL CORP | 1,009,870 | $148M | 0.0% | $146.44 * | $123.27 | +7.3% | COM | 963320106 |
| — | NORTHEAST UTILITIES | 3,582,129 | $148M | 0.0% | $41.25 | $42.02 | — | COM | 664397106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,627,090 | $147M | 0.0% | $90.53 * | $88.61 | -1.5% | COM | G7496G103 |
| ESS | ESSEX PROPERTY TRUST INC | 995,020 | $147M | 0.0% | $147.70 * | $105.05 | -0.7% | COM | 297178105 |
| FOSL | FOSSIL GROUP INC | 1,264,042 | $147M | 0.0% | $116.24 | $101.28 | +12.8% | COM | 34988V106 |
| LNC | LINCOLN NATIONAL CORP | 3,491,249 | $147M | 0.0% | $41.99 * | $22.50 | +24.2% | COM | 534187109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,149,417 | $146M | 0.0% | $68.13 * | $22.69 | +0.5% | CL B | 115637209 |
| — | ALLEGHANY CORP | 357,049 | $146M | 0.0% | $409.65 | $383.31 | — | COM | 017175100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 3,124,053 | $145M | 0.0% | $46.44 * | $34.40 | +6.5% | COM | 31620M106 |
| CE | CELANESE CORP-SERIES A | 2,742,305 | $145M | 0.0% | $52.79 * | $37.20 | +4.4% | COM | 150870103 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 1,915,425 | $144M | 0.0% | $75.33 | $75.24 | — | COM | 393122106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,637,121 | $144M | 0.0% | $39.58 | $38.15 | — | FTSE | 921943858 |
| DTE | DTE ENERGY COMPANY | 2,173,196 | $143M | 0.0% | $65.98 * | $38.29 | -0.6% | COM | 233331107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 846,503 | $143M | 0.0% | $169.22 | $154.97 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC - A | 6,143,960 | $142M | 0.0% | $23.13 | $23.70 | -2.3% | CL A | 12504L109 |
| MHK | MOHAWK INDUSTRIES INC | 1,080,077 | $141M | 0.0% | $130.25 * | $112.71 | +8.2% | COM | 608190104 |
| XEL | XCEL ENERGY INC | 5,076,539 | $140M | 0.0% | $27.61 * | $19.76 | -3.3% | COM | 98389B100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 582,707 | $140M | 0.0% | $240.09 * | $213.08 | +5.8% | COM | 592688105 |
| — | AVAGO TECHNOLOGIES LTD | 3,247,328 | $140M | 0.0% | $43.08 | $39.54 | — | SHS | Y0486S104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,461,749 | $139M | 0.0% | $40.29 * | $13.87 | +9.1% | COM | 595017104 |
| — | HANESBRANDS INC | 2,238,233 | $139M | 0.0% | $62.31 | $51.42 | — | COM | 410345102 |
| — | XL GROUP PLC | 4,518,272 | $139M | 0.0% | $30.82 | $30.34 | — | SHS | G98290102 |
| — | PETSMART INC | 1,823,143 | $139M | 0.0% | $76.26 | $66.99 | — | COM | 716768106 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,040,952 | $137M | 0.0% | $67.17 * | $9.81 | +5.8% | COM | 892356106 |
| — | WYNDHAM WORLDWIDE CORP | 2,243,561 | $137M | 0.0% | $60.97 | $57.23 | — | COM | 98310W108 |
| LEA | LEAR CORP | 1,900,472 | $136M | 0.0% | $71.57 * | $47.56 | +17.8% | COM | 521865204 |
| PKG | PACKAGING CORP OF AMERICA | 2,365,162 | $135M | 0.0% | $57.09 * | $33.51 | +12.4% | COM | 695156109 |
| — | PENTAIR LTD-REGISTERED | 2,070,177 | $134M | 0.0% | $64.94 | $57.69 | — | SHS | H6169Q108 |
| ETR | ENTERGY CORP | 2,125,992 | $134M | 0.0% | $63.19 * | $20.57 | -2.3% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 3,559,909 | $134M | 0.0% | $37.70 | $35.63 | +4.0% | COM | 871607107 |
| IVV | ISHARES CORE S+P 500 ETF | 786,099 | $133M | 0.0% | $168.90 | $160.98 | — | CORE | 464287200 |
| — | MEADWESTVACO CORP | 3,441,574 | $132M | 0.0% | $38.38 | $34.11 | — | COM | 583334107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,118,324 | $132M | 0.0% | $32.04 | $30.58 | — | TECH | 81369Y803 |
| — | STEELCASE INC-CL A | 7,923,773 | $132M | 0.0% | $16.62 | $14.74 | — | CL A | 858155203 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,046,059 | $132M | 0.0% | $125.84 | $113.74 | — | RUS | 464287648 |
| PHM | PULTEGROUP INC | 7,976,824 | $132M | 0.0% | $16.50 * | $17.74 | -17.8% | COM | 745867101 |
| — | MARKET VECTORS AGRIBUSINESS | 2,559,688 | $131M | 0.0% | $51.33 | $51.19 | — | AGRI | 57060U605 |
| — | SHIRE PLC-ADR | 1,095,860 | $131M | 0.0% | $119.89 | $96.33 | — | SPON | 82481R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,655,000 | $131M | 0.0% | $79.35 | $73.49 | — | SHS | G5480U104 |
| — | JACOBS ENGINEERING GROUP INC | 2,232,637 | $130M | 0.0% | $58.18 | $55.13 | — | COM | 469814107 |
| NI | NISOURCE INC | 4,167,791 | $129M | 0.0% | $30.89 * | $7.81 | +3.2% | COM | 65473P105 |
| — | FEDERAL REALTY INVS TRUST | 1,266,133 | $128M | 0.0% | $101.45 | $102.85 | — | SH B | 313747206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,886,602 | $127M | 0.0% | $44.06 * | $31.69 | +11.4% | COM | 302130109 |
| — | ALTERA CORP | 3,422,608 | $127M | 0.0% | $37.16 | $33.13 | — | COM | 021441100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,680,507 | $126M | 0.0% | $74.99 * | $62.83 | +5.7% | CL B | 913903100 |
| HIW | HIGHWOODS PROPERTIES INC | 3,558,680 | $126M | 0.0% | $35.31 | $35.54 | — | COM | 431284108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,956,218 | $126M | 0.0% | $31.75 * | $20.36 | +16.3% | COM | 11133T103 |
| NWSA | NEWS CORP - CLASS A | 7,818,258 | $126M | 0.0% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| — | CORELOGIC INC | 4,641,163 | $126M | 0.0% | $27.05 | $23.17 | — | COM | 21871D103 |
| — | ENSCO PLC-CL A | 2,328,616 | $125M | 0.0% | $53.75 | $58.12 | — | SHS | G3157S106 |
| — | AIRGAS INC | 1,176,654 | $125M | 0.0% | $106.05 | $99.62 | — | COM | 009363102 |
| PNW | PINNACLE WEST CAPITAL | 2,277,303 | $125M | 0.0% | $54.74 * | $35.40 | -2.4% | COM | 723484101 |
| MKC | MCCORMICK + CO-NON VTG SHRS | 1,920,296 | $124M | 0.0% | $64.70 * | $28.15 | -1.9% | COM | 579780206 |
| — | KANSAS CITY SOUTHERN | 1,130,167 | $124M | 0.0% | $109.36 | $106.03 | — | COM | 485170302 |
| RPM | RPM INTERNATIONAL INC | 3,414,065 | $124M | 0.0% | $36.20 * | $32.14 | +8.5% | COM | 749685103 |
| WYNN | WYNN RESORTS LTD | 779,228 | $123M | 0.0% | $158.01 * | $107.01 | +5.8% | COM | 983134107 |
| TS | TENARIS SA-ADR | 2,631,920 | $123M | 0.0% | $46.78 | $40.38 | — | SPON | 88031M109 |
| — | ENERGIZER HOLDINGS INC | 1,345,484 | $123M | 0.0% | $91.15 | $99.98 | — | COM | 29266R108 |
| — | LAM RESEARCH CORP | 2,389,632 | $122M | 0.0% | $51.20 | $44.34 | — | COM | 512807108 |
| — | PDL BIOPHARMA INC | 15,344,867 | $122M | 0.0% | $7.97 | $7.73 | — | COM | 69329Y104 |
| — | ADT CORP/THE | 3,005,200 | $122M | 0.0% | $40.66 | $39.85 | — | COM | 00101J106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,903,110 | $122M | 0.0% | $42.06 * | $36.65 | -0.2% | CL A | 571903202 |
| — | SVB FINANCIAL GROUP | 1,412,186 | $122M | 0.0% | $86.37 | $83.32 | — | COM | 78486Q101 |
| MUR | MURPHY OIL CORP | 2,020,803 | $122M | 0.0% | $60.32 * | $34.50 | +9.4% | COM | 626717102 |
| — | WEATHERFORD INTL LTD | 7,946,980 | $122M | 0.0% | $15.33 | $14.12 | — | REG | H27013103 |
| AEE | AMEREN CORPORATION | 3,490,064 | $122M | 0.0% | $34.84 * | $23.26 | +0.3% | COM | 023608102 |
| OKE | ONEOK INC | 2,272,135 | $121M | 0.0% | $53.32 * | $19.76 | +6.2% | COM | 682680103 |
| MMS | MAXIMUS INC | 2,668,166 | $120M | 0.0% | $45.04 * | $38.45 | +0.6% | COM | 577933104 |
| OII | OCEANEERING INTL INC | 1,477,697 | $120M | 0.0% | $81.24 | $69.98 | +14.9% | COM | 675232102 |
| MDY | SPDR S+P MIDCAP 400 ETF TRST | 520,377 | $118M | 0.0% | $226.33 | $210.10 | — | UTSE | 78467Y107 |
| IJR | ISHARES CORE S+P SMALL-CAP E | 1,178,934 | $118M | 0.0% | $99.80 | $90.31 | — | CORE | 464287804 |
| — | NYSE EURONEXT | 2,770,491 | $116M | 0.0% | $41.98 | $41.41 | — | COM | 629491101 |
| — | NORDSTROM INC | 2,055,150 | $115M | 0.0% | $56.20 | $59.94 | — | COM | 655664100 |
| VRSN | VERISIGN INC | 2,252,990 | $115M | 0.0% | $50.89 * | $45.93 | +4.2% | COM | 92343E102 |
| — | PALL CORP | 1,481,773 | $114M | 0.0% | $77.04 | $66.43 | — | COM | 696429307 |
| — | FOREST LABORATORIES INC | 2,666,756 | $114M | 0.0% | $42.79 | $41.07 | — | COM | 345838106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,780,468 | $114M | 0.0% | $63.85 * | $43.94 | -3.6% | COM | 015271109 |
| GME | GAMESTOP CORP-CLASS A | 2,282,134 | $113M | 0.0% | $49.65 * | $6.27 | +36.1% | CL A | 36467W109 |
| AGCO | AGCO CORP | 1,866,419 | $113M | 0.0% | $60.42 * | $42.65 | +4.4% | COM | 001084102 |
| GLD | SPDR GOLD SHARES | 879,482 | $113M | 0.0% | $128.18 | $119.11 | — | GOLD | 78463V107 |
| MLKN | HERMAN MILLER INC | 3,853,759 | $112M | 0.0% | $29.18 * | $19.62 | +5.7% | COM | 600544100 |
| DGX | QUEST DIAGNOSTICS INC | 1,818,778 | $112M | 0.0% | $61.79 * | $46.22 | +1.0% | COM | 74834L100 |
| KMX | CARMAX INC | 2,314,243 | $112M | 0.0% | $48.47 | $45.45 | +7.6% | COM | 143130102 |
| — | GREAT PLAINS ENERGY INC | 5,051,591 | $112M | 0.0% | $22.20 | $22.54 | — | COM | 391164100 |
| — | WINDSTREAM HOLDINGS INC | 14,016,795 | $112M | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| — | DENBURY RESOURCES INC | 6,081,604 | $112M | 0.0% | $18.41 | $17.54 | — | COM | 247916208 |
| TXT | TEXTRON INC | 4,049,875 | $112M | 0.0% | $27.61 | $26.50 | +3.2% | COM | 883203101 |
| — | COVANCE INC | 1,293,129 | $112M | 0.0% | $86.46 | $76.31 | — | COM | 222816100 |
| EG | EVEREST RE GROUP LTD | 766,586 | $111M | 0.0% | $145.41 * | $99.57 | +5.1% | COM | G3223R108 |
| — | STERICYCLE INC | 961,322 | $111M | 0.0% | $115.40 | $110.43 | — | COM | 858912108 |
| FBIN | FORTUNE BRANDS HOME + SECURI | 2,645,939 | $110M | 0.0% | $41.63 * | $28.06 | +2.5% | COM | 34964C106 |
| — | TIFFANY + CO | 1,431,273 | $110M | 0.0% | $76.62 | $72.84 | — | COM | 886547108 |
| BIGGQ | BIG LOTS INC | 2,951,292 | $109M | 0.0% | $37.09 * | $26.62 | +0.0% | COM | 089302103 |
| — | RACKSPACE HOSTING INC | 2,068,088 | $109M | 0.0% | $52.76 | $38.27 | — | COM | 750086100 |
| HCA | HCA HOLDINGS INC | 2,538,847 | $109M | 0.0% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,904,263 | $108M | 0.0% | $56.90 | $59.81 | -4.2% | COM | 23918K108 |
| KRC | KILROY REALTY CORP | 2,168,094 | $108M | 0.0% | $49.95 | $52.62 | — | COM | 49427F108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 847,969 | $108M | 0.0% | $127.08 | $115.45 | — | SPON | 25243Q205 |
| — | COMPUTER SCIENCES CORP | 2,079,209 | $108M | 0.0% | $51.74 | $45.34 | — | COM | 205363104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 2,431,944 | $107M | 0.0% | $43.95 * | $31.16 | +8.4% | COM | 163072101 |
| CTAS | CINTAS CORP | 2,082,177 | $107M | 0.0% | $51.20 * | $9.74 | +7.1% | COM | 172908105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,587,324 | $107M | 0.0% | $29.71 * | $27.63 | -1.0% | COM | 896239100 |
| — | TESORO CORP | 2,420,253 | $106M | 0.0% | $43.98 | $52.32 | — | COM | 881609101 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 7,528,647 | $106M | 0.0% | $14.12 | $12.92 | — | SPON | 465562106 |
| RL | RALPH LAUREN CORP | 641,507 | $106M | 0.0% | $164.73 * | $138.80 | -0.9% | CL A | 751212101 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,459,914 | $105M | 0.0% | $42.84 | $35.43 | — | COM | 242309102 |
| — | TOWERS WATSON + CO-CL A | 980,740 | $105M | 0.0% | $106.96 | $82.62 | — | CL A | 891894107 |
| WAT | WATERS CORP | 986,672 | $105M | 0.0% | $106.21 * | $95.90 | +6.9% | COM | 941848103 |
| NVS | NOVARTIS AG-ADR | 1,364,843 | $105M | 0.0% | $76.71 | $72.12 | — | SPON | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 2,260,959 | $105M | 0.0% | $46.29 * | $31.29 | -4.9% | COM | 237194105 |
| TIP | ISHARES TIPS BOND ETF | 928,306 | $105M | 0.0% | $112.58 | $112.01 | — | TIPS | 464287176 |
| — | CORRECTIONS CORP OF AMERICA | 3,000,708 | $104M | 0.0% | $34.55 | $33.93 | — | COM | 22025Y407 |
| — | IRON MOUNTAIN INC | 3,834,644 | $104M | 0.0% | $27.02 | $26.61 | — | COM | 462846106 |
| — | EQUINIX INC | 563,571 | $104M | 0.0% | $183.65 | $184.72 | — | COM | 29444U502 |
| VMC | VULCAN MATERIALS CO | 1,988,005 | $103M | 0.0% | $51.81 * | $46.20 | -2.5% | COM | 929160109 |
| — | INFORMATICA CORP | 2,640,750 | $103M | 0.0% | $38.97 | $35.57 | — | COM | 45666Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,473,942 | $103M | 0.0% | $69.63 * | $11.84 | -1.2% | COM | 28176E108 |
| — | TWO HARBORS INVESTMENT CORP | 10,567,593 | $103M | 0.0% | $9.71 | $10.19 | — | COM | 90187B101 |
| — | SYNOVUS FINANCIAL CORP | 31,085,818 | $103M | 0.0% | $3.30 | $2.96 | — | COM | 87161C105 |
| — | WADDELL + REED FINANCIAL-A | 1,990,128 | $102M | 0.0% | $51.48 | $45.78 | — | CL A | 930059100 |
| EA | ELECTRONIC ARTS INC | 3,979,913 | $102M | 0.0% | $25.55 | $19.95 | +26.6% | COM | 285512109 |
| NVDA | NVIDIA CORP | 6,523,867 | $102M | 0.0% | $15.56 * | $0.32 | +8.0% | COM | 67066G104 |
| — | TOTAL SYSTEM SERVICES INC | 3,435,044 | $101M | 0.0% | $29.42 | $24.48 | — | COM | 891906109 |
| RY | ROYAL BANK OF CANADA | 1,572,585 | $101M | 0.0% | $64.21 * | $59.71 | +4.0% | COM | 780087102 |
| — | PLUM CREEK TIMBER CO | 2,154,050 | $101M | 0.0% | $46.83 | $46.67 | — | COM | 729251108 |
| — | PROTECTIVE LIFE CORP | 2,360,996 | $100M | 0.0% | $42.55 | $38.41 | — | COM | 743674103 |
| — | HOLLYFRONTIER CORP | 2,379,647 | $100M | 0.0% | $42.11 | $42.78 | — | COM | 436106108 |
| — | LINEAR TECHNOLOGY CORP | 2,526,156 | $100M | 0.0% | $39.66 | $36.84 | — | COM | 535678106 |
| STZ | CONSTELLATION BRANDS INC-A | 1,744,991 | $100M | 0.0% | $57.40 * | $43.33 | +7.5% | CL A | 21036P108 |
| THO | THOR INDUSTRIES INC | 1,724,614 | $100M | 0.0% | $58.04 * | $31.55 | +29.8% | COM | 885160101 |
| — | ING US INC | 3,386,888 | $98.93M | 0.0% | $29.21 | $27.99 | — | COM | 45685E106 |
| — | ALCOA INC | 12,148,695 | $98.65M | 0.0% | $8.12 | $7.83 | — | COM | 013817101 |
| PII | POLARIS INDUSTRIES INC | 762,347 | $98.48M | 0.0% | $129.18 * | $90.50 | +24.1% | COM | 731068102 |
| CMS | CMS ENERGY CORP | 3,738,958 | $98.41M | 0.0% | $26.32 * | $19.04 | -2.3% | COM | 125896100 |
| DLR | DIGITAL REALTY TRUST INC | 1,840,163 | $97.71M | 0.0% | $53.10 * | $39.68 | -11.7% | COM | 253868103 |
| AES | AES CORP | 7,347,293 | $97.65M | 0.0% | $13.29 * | $8.29 | +1.3% | COM | 00130H105 |
| TSN | TYSON FOODS INC-CL A | 3,451,589 | $97.61M | 0.0% | $28.28 * | $19.49 | +14.2% | CL A | 902494103 |
| FFIV | F5 NETWORKS INC | 1,135,681 | $97.45M | 0.0% | $85.81 | $77.18 | +10.1% | COM | 315616102 |
| RS | RELIANCE STEEL + ALUMINUM | 1,327,325 | $97.25M | 0.0% | $73.27 * | $66.38 | +5.1% | COM | 759509102 |
| ACM | AECOM TECHNOLOGY CORP | 3,090,274 | $96.63M | 0.0% | $31.27 * | $29.12 | +3.4% | COM | 00766T100 |
| — | ANSYS INC | 1,115,892 | $96.55M | 0.0% | $86.52 | $73.40 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 929,586 | $96.46M | 0.0% | $103.77 * | $36.71 | +10.3% | COM | 806407102 |
| UGI | UGI CORP | 2,459,812 | $96.25M | 0.0% | $39.13 * | $26.40 | +1.5% | COM | 902681105 |
| — | DRESSER-RAND GROUP INC | 1,528,477 | $95.38M | 0.0% | $62.40 | $59.98 | — | COM | 261608103 |
| — | RED HAT INC | 2,064,630 | $95.26M | 0.0% | $46.14 | $47.79 | — | COM | 756577102 |
| — | DUN + BRADSTREET CORP | 915,291 | $95.05M | 0.0% | $103.85 | $97.65 | — | COM | 26483E100 |
| — | HILLSHIRE BRANDS CO | 3,089,834 | $94.98M | 0.0% | $30.74 | $32.94 | — | COM | 432589109 |
| IMO | IMPERIAL OIL LTD | 2,157,662 | $94.85M | 0.0% | $43.96 * | $30.14 | +7.4% | COM | 453038408 |
| NOW | SERVICENOW INC | 1,823,840 | $94.75M | 0.0% | $51.95 * | $8.96 | +2.6% | COM | 81762P102 |
| TD | TORONTO-DOMINION BANK | 1,052,782 | $94.73M | 0.0% | $89.98 * | $40.37 | +5.3% | COM | 891160509 |
| DCI | DONALDSON CO INC | 2,484,257 | $94.72M | 0.0% | $38.13 * | $29.49 | +2.3% | COM | 257651109 |
| — | HANGER INC | 2,803,019 | $94.63M | 0.0% | $33.76 | $31.72 | — | COM | 41043F208 |
| — | ELDORADO GOLD CORP | 13,997,038 | $93.92M | 0.0% | $6.71 | $6.31 | — | COM | 284902103 |
| — | FIRST NIAGARA FINANCIAL GRP | 9,017,721 | $93.51M | 0.0% | $10.37 | $10.07 | — | COM | 33582V108 |
| CHD | CHURCH + DWIGHT CO INC | 1,545,767 | $92.82M | 0.0% | $60.05 * | $26.18 | -1.0% | COM | 171340102 |
| — | JARDEN CORP | 1,910,805 | $92.48M | 0.0% | $48.40 | $45.67 | — | COM | 471109108 |
| UNM | UNUM GROUP | 3,037,386 | $92.46M | 0.0% | $30.44 | $27.85 | +10.3% | COM | 91529Y106 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,092,004 | $92.24M | 0.0% | $84.47 | $84.28 | — | 1-3 | 464287457 |
| HRB | H+R BLOCK INC | 3,459,318 | $92.22M | 0.0% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| — | LSI CORP | 11,775,390 | $92.14M | 0.0% | $7.82 | $7.14 | — | COM | 502161102 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 2,365,137 | $91.98M | 0.0% | $38.89 | $37.45 | — | SPON | 602675100 |
| — | SOVRAN SELF STORAGE INC | 1,208,070 | $91.43M | 0.0% | $75.68 | $64.79 | — | COM | 84610H108 |
| — | DRIL-QUIP INC | 793,232 | $91.03M | 0.0% | $114.75 | $92.41 | — | COM | 262037104 |
| — | CONSOL ENERGY INC | 2,682,981 | $90.28M | 0.0% | $33.65 | $27.10 | — | COM | 20854P109 |
| — | SUPERIOR ENERGY SERVICES INC | 3,598,951 | $90.12M | 0.0% | $25.04 | $25.94 | — | COM | 868157108 |
| AYI | ACUITY BRANDS INC | 979,246 | $90.11M | 0.0% | $92.02 * | $70.97 | +18.2% | COM | 00508Y102 |
| HLF | HERBALIFE LTD | 1,289,808 | $89.99M | 0.0% | $69.77 * | $20.94 | +46.1% | COM | G4412G101 |
| — | CIMAREX ENERGY CO | 931,998 | $89.84M | 0.0% | $96.40 | $65.54 | — | COM | 171798101 |
| — | NOBLE CORP | 2,367,286 | $89.41M | 0.0% | $37.77 | $37.58 | — | NAME | H5833N103 |
| — | LEUCADIA NATIONAL CORP | 3,280,155 | $89.35M | 0.0% | $27.24 | $26.26 | — | COM | 527288104 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 1,490,333 | $89.32M | 0.0% | $59.93 | $95.74 | — | COM | 73640Q105 |
| — | TAUBMAN CENTERS INC | 1,324,556 | $89.16M | 0.0% | $67.31 | $73.16 | — | COM | 876664103 |
| — | TUPPERWARE BRANDS CORP | 1,030,005 | $88.96M | 0.0% | $86.37 | $77.83 | — | COM | 899896104 |
| — | B/E AEROSPACE INC | 1,204,787 | $88.94M | 0.0% | $73.82 | $63.08 | — | COM | 073302101 |
| ILMN | ILLUMINA INC | 1,095,443 | $88.54M | 0.0% | $80.83 * | $64.45 | +18.7% | COM | 452327109 |
| — | SEADRILL LTD | 1,963,175 | $88.5M | 0.0% | $45.08 | $41.04 | — | SHS | G7945E105 |
| — | DST SYSTEMS INC | 1,172,929 | $88.45M | 0.0% | $75.41 | $70.83 | — | COM | 233326107 |
| — | OMNICARE INC | 1,587,618 | $88.11M | 0.0% | $55.50 | $48.25 | — | COM | 681904108 |
| AVY | AVERY DENNISON CORP | 2,016,833 | $87.77M | 0.0% | $43.52 * | $33.15 | +4.6% | COM | 053611109 |
| IFF | INTL FLAVORS + FRAGRANCES | 1,063,547 | $87.53M | 0.0% | $82.30 * | $58.34 | +4.1% | COM | 459506101 |
| OGE | OGE ENERGY CORP | 2,423,553 | $87.47M | 0.0% | $36.09 | $35.48 | +1.9% | COM | 670837103 |
| TOL | TOLL BROTHERS INC | 2,696,716 | $87.45M | 0.0% | $32.43 | $33.80 | -4.3% | COM | 889478103 |
| TRIP | TRIPADVISOR INC | 1,148,446 | $87.1M | 0.0% | $75.84 * | $51.52 | +22.3% | COM | 896945201 |
| VMI | VALMONT INDUSTRIES | 626,106 | $86.97M | 0.0% | $138.91 * | $144.70 | -1.2% | COM | 920253101 |
| — | ROCK TENN COMPANY -CL A | 858,810 | $86.97M | 0.0% | $101.27 | $99.99 | — | CL A | 772739207 |
| SNA | SNAP-ON INC | 873,419 | $86.91M | 0.0% | $99.50 * | $66.56 | +9.6% | COM | 833034101 |
| — | BRE PROPERTIES INC | 1,698,402 | $86.21M | 0.0% | $50.76 | $50.02 | — | CL A | 05564E106 |
| BALL | BALL CORP | 1,914,914 | $85.94M | 0.0% | $44.88 * | $19.77 | +0.2% | COM | 058498106 |
| MAA | MID-AMERICA APARTMENT COMM | 1,374,266 | $85.89M | 0.0% | $62.50 * | $43.70 | -5.1% | COM | 59522J103 |
| UMBF | UMB FINANCIAL CORP | 1,578,439 | $85.77M | 0.0% | $54.34 * | $56.80 | +2.7% | COM | 902788108 |
| PB | PROSPERITY BANCSHARES INC | 1,385,832 | $85.7M | 0.0% | $61.84 * | $34.66 | +23.4% | COM | 743606105 |
| — | QEP RESOURCES INC | 3,086,342 | $85.46M | 0.0% | $27.69 | $27.77 | — | COM | 74733V100 |
| — | TWENTY-FIRST CENTURY FOX - B | 2,549,033 | $85.14M | 0.0% | $33.40 | $33.40 | — | CL B | 90130A200 |
| RYN | RAYONIER INC | 1,523,676 | $84.79M | 0.0% | $55.65 | $55.39 | — | COM | 754907103 |
| OSK | OSHKOSH CORP | 1,720,895 | $84.29M | 0.0% | $48.98 * | $32.88 | +12.1% | COM | 688239201 |
| O | REALTY INCOME CORP | 2,117,640 | $84.18M | 0.0% | $39.75 * | $25.31 | -10.8% | COM | 756109104 |
| MAS | MASCO CORP | 3,954,534 | $84.15M | 0.0% | $21.28 * | $14.92 | -0.6% | COM | 574599106 |
| IEX | IDEX CORP | 1,281,786 | $83.64M | 0.0% | $65.25 * | $46.07 | +11.4% | COM | 45167R104 |
| — | GUESS? INC | 2,800,044 | $83.58M | 0.0% | $29.85 | $30.95 | — | COM | 401617105 |
| HP | HELMERICH + PAYNE | 1,212,101 | $83.57M | 0.0% | $68.95 * | $61.57 | +7.2% | COM | 423452101 |
| — | TORCHMARK CORP | 1,154,330 | $83.52M | 0.0% | $72.35 | $65.29 | — | COM | 891027104 |
| AJG | ARTHUR J GALLAGHER + CO | 1,910,549 | $83.39M | 0.0% | $43.65 * | $33.49 | +2.3% | COM | 363576109 |
| — | APOLLO GROUP INC-CL A | 4,005,767 | $83.36M | 0.0% | $20.81 | $17.88 | — | CL A | 037604105 |
| TAP | MOLSON COORS BREWING CO -B | 1,658,175 | $83.13M | 0.0% | $50.13 * | $37.25 | +0.0% | CL B | 60871R209 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1,242,829 | $82.8M | 0.0% | $66.62 * | $55.81 | +12.4% | COM | 533900106 |
| UNFI | UNITED NATURAL FOODS INC | 1,225,441 | $82.43M | 0.0% | $67.26 * | $51.91 | +17.1% | COM | 911163103 |
| NDAQ | NASDAQ OMX GROUP/THE | 2,560,837 | $82.23M | 0.0% | $32.11 * | $8.33 | +5.2% | COM | 631103108 |
| — | OCWEN FINANCIAL CORP | 1,473,230 | $82.16M | 0.0% | $55.77 | $50.14 | — | COM | 675746309 |
| — | WHITEWAVE FOODS CO - CL A | 4,096,426 | $81.81M | 0.0% | $19.97 | $18.69 | — | COM | 966244105 |
| — | COOPER COS INC/THE | 628,595 | $81.52M | 0.0% | $129.69 | $119.05 | — | COM | 216648402 |
| — | CON-WAY INC | 1,881,120 | $81.06M | 0.0% | $43.09 | $40.68 | — | COM | 205944101 |
| — | NV ENERGY INC | 3,430,538 | $81M | 0.0% | $23.61 | $23.46 | — | COM | 67073Y106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,034,843 | $80.92M | 0.0% | $78.20 | $74.32 | — | RUS | 464287614 |
| BRO | BROWN + BROWN INC | 2,512,037 | $80.64M | 0.0% | $32.10 * | $13.98 | +3.5% | COM | 115236101 |
| — | CREE INC | 1,338,373 | $80.56M | 0.0% | $60.19 | $63.78 | — | COM | 225447101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,317,132 | $80.4M | 0.0% | $61.04 | $62.15 | — | COM | 293792107 |
| — | DENTSPLY INTERNATIONAL INC | 1,847,434 | $80.21M | 0.0% | $43.41 | $41.05 | — | COM | 249030107 |
| CDNS | CADENCE DESIGN SYS INC | 5,917,136 | $79.94M | 0.0% | $13.51 * | $14.09 | +1.9% | COM | 127387108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,694,360 | $79.91M | 0.0% | $47.16 * | $32.92 | +1.0% | COM | 172062101 |
| — | NEW YORK COMMUNITY BANCORP | 5,285,479 | $79.86M | 0.0% | $15.11 | $14.00 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,608,219 | $79.36M | 0.0% | $8.26 * | $4.66 | +14.0% | COM | 446150104 |
| — | DIAMOND OFFSHORE DRILLING | 1,266,175 | $78.91M | 0.0% | $62.32 | $68.79 | — | COM | 25271C102 |
| — | OFFICEMAX INC | 6,131,173 | $78.42M | 0.0% | $12.79 | $11.29 | — | COM | 67622P101 |
| — | CLIFFS NATURAL RESOURCES INC | 3,821,557 | $78.34M | 0.0% | $20.50 | $16.39 | — | COM | 18683K101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,086,770 | $78.31M | 0.0% | $25.37 | $23.41 | +9.8% | COM | 42330P107 |
| EWBC | EAST WEST BANCORP INC | 2,443,628 | $78.08M | 0.0% | $31.95 * | $19.32 | +18.6% | COM | 27579R104 |
| — | OWENS-ILLINOIS INC | 2,566,456 | $77.05M | 0.0% | $30.02 | $28.40 | — | COM | 690768403 |
| — | GNC HOLDINGS INC-CL A | 1,410,106 | $77.03M | 0.0% | $54.63 | $44.21 | — | COM | 36191G107 |
| TKR | TIMKEN CO | 1,273,226 | $76.9M | 0.0% | $60.40 * | $39.57 | +8.3% | COM | 887389104 |
| — | DDR CORP | 4,871,347 | $76.53M | 0.0% | $15.71 | $16.65 | — | COM | 23317H102 |
| — | TENNECO INC | 1,513,112 | $76.41M | 0.0% | $50.50 | $45.28 | — | COM | 880349105 |
| GSG | ISHARES S+P GSCI COMMODITY I | 2,351,672 | $76.15M | 0.0% | $32.38 | $30.80 | — | UNIT | 46428R107 |
| WEX | WEX INC | 866,792 | $76.06M | 0.0% | $87.75 * | $74.24 | +13.9% | COM | 96208T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 891,807 | $75.74M | 0.0% | $84.93 * | $76.20 | +6.5% | COM | 879360105 |
| CVLT | COMMVAULT SYSTEMS INC | 861,005 | $75.7M | 0.0% | $87.92 * | $75.52 | +10.9% | COM | 204166102 |
| — | VMWARE INC-CLASS A | 934,160 | $75.57M | 0.0% | $80.90 | $75.31 | — | CL A | 928563402 |
| DECK | DECKERS OUTDOOR CORP | 1,140,495 | $75.18M | 0.0% | $65.92 * | $9.14 | +6.1% | COM | 243537107 |
| — | SCANA CORP | 1,629,728 | $75.03M | 0.0% | $46.04 | $49.10 | — | COM | 80589M102 |
| — | PEABODY ENERGY CORP | 4,345,079 | $74.95M | 0.0% | $17.25 | $14.82 | — | COM | 704549104 |
| TER | TERADYNE INC | 4,523,166 | $74.72M | 0.0% | $16.52 * | $15.29 | -0.1% | COM | 880770102 |
| UTHR | UNITED THERAPEUTICS CORP | 945,351 | $74.54M | 0.0% | $78.85 * | $64.91 | +12.6% | COM | 91307C102 |
| — | LIFEPOINT HOSPITALS INC | 1,597,707 | $74.5M | 0.0% | $46.63 | $48.84 | — | COM | 53219L109 |
| BNS | BANK OF NOVA SCOTIA | 1,298,837 | $74.44M | 0.0% | $57.31 * | $30.36 | +0.5% | COM | 064149107 |
| — | PHARMACYCLICS INC | 536,589 | $74.19M | 0.0% | $138.26 | $79.47 | — | COM | 716933106 |
| — | MONSTER BEVERAGE CORP | 1,417,737 | $74.08M | 0.0% | $52.25 | $60.83 | — | COM | 611740101 |
| — | APPLIED MICRO CIRCUITS CORP | 5,736,892 | $74.01M | 0.0% | $12.90 | $8.80 | — | COM | 03822W406 |
| — | JONES GROUP INC/THE | 4,921,019 | $73.86M | 0.0% | $15.01 | $13.75 | — | COM | 48020T101 |
| — | ASHLAND INC | 798,275 | $73.83M | 0.0% | $92.48 | $83.50 | — | COM | 044209104 |
| — | SIRIUS XM RADIO INC | 18,994,405 | $73.6M | 0.0% | $3.88 | $3.35 | — | COM | 82967N108 |
| CASY | CASEY'S GENERAL STORES INC | 1,002,434 | $73.57M | 0.0% | $73.39 * | $53.46 | +15.3% | COM | 147528103 |
| RIG | TRANSOCEAN LTD | 1,651,622 | $73.5M | 0.0% | $44.50 * | $50.97 | -7.2% | REG | H8817H100 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 1,847,235 | $73.37M | 0.0% | $39.72 | $38.23 | — | COM | 42235N108 |
| — | QUESTCOR PHARMACEUTICALS | 1,262,747 | $73.24M | 0.0% | $58.00 | $45.79 | — | COM | 74835Y101 |
| — | LEGG MASON INC | 2,180,213 | $72.91M | 0.0% | $33.44 | $31.01 | — | COM | 524901105 |
| VALE | VALE SA-SP ADR | 4,661,450 | $72.77M | 0.0% | $15.61 | $13.15 | — | ADR | 91912E105 |
| — | PEOPLE'S UNITED FINANCIAL | 5,058,270 | $72.74M | 0.0% | $14.38 | $14.90 | — | COM | 712704105 |
| — | HOSPIRA INC | 1,854,094 | $72.72M | 0.0% | $39.22 | $38.35 | — | COM | 441060100 |
| CSGS | CSG SYSTEMS INTL INC | 2,901,877 | $72.69M | 0.0% | $25.05 * | $16.45 | +13.0% | COM | 126349109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 995,637 | $72.61M | 0.0% | $72.93 * | $64.12 | +3.2% | COM | 445658107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 869,721 | $72.55M | 0.0% | $83.42 | $83.01 | — | INT- | 92206C870 |
| — | CATAMARAN CORP | 1,571,918 | $72.23M | 0.0% | $45.95 | $48.76 | — | COM | 148887102 |
| — | TRANSCANADA CORP | 1,632,288 | $71.72M | 0.0% | $43.94 | $43.11 | — | COM | 89353D107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 675,728 | $71.14M | 0.0% | $105.28 | $105.12 | — | 1-3 | 464288646 |
| — | LASALLE HOTEL PROPERTIES | 2,489,767 | $71.01M | 0.0% | $28.52 | $24.70 | — | COM | 517942108 |
| WAB | WABTEC CORP | 1,125,704 | $70.77M | 0.0% | $62.87 * | $49.35 | +11.5% | COM | 929740108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 820,347 | $70.71M | 0.0% | $86.20 | $84.30 | — | RUS | 464287598 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,535,333 | $70.52M | 0.0% | $12.74 | $12.14 | — | COM | 867892101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 1,253,216 | $70.47M | 0.0% | $56.23 | $54.52 | — | COM | 63861C109 |
| INGR | INGREDION INC | 1,058,414 | $70.03M | 0.0% | $66.17 | $70.28 | -7.1% | COM | 457187102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,471,251 | $70.03M | 0.0% | $12.80 * | $10.44 | +20.1% | COM | 37247D106 |
| CVBF | CVB FINANCIAL CORP | 5,169,029 | $69.88M | 0.0% | $13.52 * | $7.91 | +9.3% | COM | 126600105 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,221,082 | $69.83M | 0.0% | $31.44 * | $8.77 | +5.0% | COM | 136385101 |
| — | CRANE CO | 1,131,999 | $69.81M | 0.0% | $61.67 | $59.92 | — | COM | 224399105 |
| — | CONCHO RESOURCES INC | 641,124 | $69.76M | 0.0% | $108.81 | $86.96 | — | COM | 20605P101 |
| CNK | CINEMARK HOLDINGS INC | 2,189,567 | $69.5M | 0.0% | $31.74 * | $23.15 | +3.5% | COM | 17243V102 |
| MAN | MANPOWERGROUP INC | 954,101 | $69.4M | 0.0% | $72.74 * | $55.02 | +21.6% | COM | 56418H100 |
| — | FEI COMPANY | 789,467 | $69.32M | 0.0% | $87.80 | $73.55 | — | COM | 30241L109 |
| CNC | CENTENE CORP | 1,082,462 | $69.23M | 0.0% | $63.96 * | $12.12 | +18.8% | COM | 15135B101 |
| — | FRONTIER COMMUNICATIONS CORP | 16,527,967 | $69.09M | 0.0% | $4.18 | $4.05 | — | COM | 35906A108 |
| — | CORPORATE EXECUTIVE BOARD CO | 951,050 | $69.06M | 0.0% | $72.62 | $63.22 | — | COM | 21988R102 |
| LEN | LENNAR CORP-A | 1,944,926 | $68.85M | 0.0% | $35.40 * | $34.05 | -14.1% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP - A | 466,654 | $68.67M | 0.0% | $147.15 | $126.76 | — | CL A | 531229102 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,024,510 | $68.63M | 0.0% | $66.99 | $63.27 | +6.7% | COM | 759351604 |
| BC | BRUNSWICK CORP | 1,719,169 | $68.61M | 0.0% | $39.91 * | $26.89 | +13.6% | COM | 117043109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,642,234 | $68.43M | 0.0% | $41.67 * | $24.09 | +0.2% | COM | 754730109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 4,595,820 | $68.34M | 0.0% | $14.87 | $13.44 | +12.2% | COM | 01988P108 |
| TSLA | TESLA MOTORS INC | 352,990 | $68.26M | 0.0% | $193.37 * | $5.73 | +72.8% | COM | 88160R101 |
| ALKS | ALKERMES PLC | 2,023,039 | $68.01M | 0.0% | $33.62 * | $29.32 | +11.0% | SHS | G01767105 |
| VYX | NCR CORPORATION | 1,711,002 | $67.77M | 0.0% | $39.61 * | $18.61 | +20.1% | COM | 62886E108 |
| DKS | DICK'S SPORTING GOODS INC | 1,268,508 | $67.71M | 0.0% | $53.38 * | $36.98 | +1.0% | COM | 253393102 |
| — | LIBERTY INTERACTIVE CORP-A | 2,874,838 | $67.47M | 0.0% | $23.47 | $23.01 | — | INT | 53071M104 |
| LNT | ALLIANT ENERGY CORP | 1,356,799 | $67.23M | 0.0% | $49.55 * | $16.90 | +1.5% | COM | 018802108 |
| SEIC | SEI INVESTMENTS COMPANY | 2,165,582 | $66.94M | 0.0% | $30.91 * | $24.84 | +6.6% | COM | 784117103 |
| — | HUBBELL INC -CL B | 639,075 | $66.94M | 0.0% | $104.74 | $99.12 | — | CL B | 443510201 |
| — | FIDELITY NATIONAL FINL-A | 2,508,280 | $66.72M | 0.0% | $26.60 | $23.81 | — | CL A | 31620R105 |
| — | WASHINGTON POST-CLASS B | 107,931 | $65.98M | 0.0% | $611.36 | $485.20 | — | CL B | 939640108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 604,842 | $65.94M | 0.0% | $109.03 | $109.31 | — | JP M | 464288281 |
| — | CYTEC INDUSTRIES INC | 809,643 | $65.87M | 0.0% | $81.36 | $73.25 | — | COM | 232820100 |
| — | BROCADE COMMUNICATIONS SYS | 8,166,532 | $65.74M | 0.0% | $8.05 | $5.76 | — | COM | 111621306 |
| WTS | WATTS WATER TECHNOLOGIES-A | 1,165,833 | $65.72M | 0.0% | $56.37 * | $46.98 | +13.2% | CL A | 942749102 |
| — | ENERGEN CORP | 860,140 | $65.71M | 0.0% | $76.39 | $52.87 | — | COM | 29265N108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,159,719 | $65.44M | 0.0% | $56.43 | $54.50 | — | COM | 559080106 |
| HE | HAWAIIAN ELECTRIC INDS | 2,607,032 | $65.44M | 0.0% | $25.10 * | $26.53 | -3.0% | COM | 419870100 |
| ALV | AUTOLIV INC | 741,348 | $64.78M | 0.0% | $87.39 * | $40.38 | +11.6% | COM | 052800109 |
| — | RR DONNELLEY + SONS CO | 4,103,797 | $64.76M | 0.0% | $15.78 | $14.24 | — | COM | 257867101 |
| — | OFFICE DEPOT INC | 13,386,810 | $64.66M | 0.0% | $4.83 | $4.36 | — | COM | 676220106 |
| — | PEPCO HOLDINGS INC | 3,496,821 | $64.55M | 0.0% | $18.46 | $20.13 | — | COM | 713291102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 697,889 | $64.19M | 0.0% | $91.97 * | $61.12 | +32.0% | SHS | G50871105 |
| — | HEALTHSOUTH CORP | 1,857,050 | $64.03M | 0.0% | $34.48 | $28.80 | — | COM | 421924309 |
| TILE | INTERFACE INC | 3,219,827 | $63.89M | 0.0% | $19.84 * | $17.54 | +5.8% | COM | 458665304 |
| PWR | QUANTA SERVICES INC | 2,317,966 | $63.77M | 0.0% | $27.51 * | $27.21 | -2.5% | COM | 74762E102 |
| — | NEUSTAR INC-CLASS A | 1,287,941 | $63.73M | 0.0% | $49.48 | $48.68 | — | CL A | 64126X201 |
| — | PANERA BREAD COMPANY-CLASS A | 401,450 | $63.64M | 0.0% | $158.53 | $185.94 | — | CL A | 69840W108 |
| — | MICROSEMI CORP | 2,613,689 | $63.38M | 0.0% | $24.25 | $22.81 | — | COM | 595137100 |
| — | DREAMWORKS ANIMATION SKG-A | 2,226,967 | $63.38M | 0.0% | $28.46 | $25.66 | — | CL A | 26153C103 |
| — | GREENHILL + CO INC | 1,268,755 | $63.28M | 0.0% | $49.88 | $48.12 | — | COM | 395259104 |
| BDC | BELDEN INC | 987,903 | $63.27M | 0.0% | $64.05 * | $50.20 | +12.4% | COM | 077454106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,320,102 | $63.25M | 0.0% | $19.05 * | $14.48 | +23.3% | COM | 29089Q105 |
| SEE | SEALED AIR CORP | 2,317,570 | $63.02M | 0.0% | $27.19 * | $18.97 | +21.9% | COM | 81211K100 |
| EXPE | EXPEDIA INC | 1,214,059 | $62.9M | 0.0% | $51.81 * | $54.57 | -8.8% | COM | 30212P303 |
| LPX | LOUISIANA-PACIFIC CORP | 3,568,879 | $62.77M | 0.0% | $17.59 * | $17.88 | -7.6% | COM | 546347105 |
| — | INTEGRYS ENERGY GROUP INC | 1,122,719 | $62.75M | 0.0% | $55.89 | $58.53 | — | COM | 45822P105 |
| MDU | MDU RESOURCES GROUP INC | 2,235,801 | $62.54M | 0.0% | $27.97 * | $6.59 | +10.2% | COM | 552690109 |
| AAP | ADVANCE AUTO PARTS INC | 755,955 | $62.5M | 0.0% | $82.68 * | $72.09 | -1.1% | COM | 00751Y106 |
| WSO | WATSCO INC | 661,414 | $62.35M | 0.0% | $94.27 * | $84.42 | +8.4% | COM | 942622200 |
| EME | EMCOR GROUP INC | 1,587,773 | $62.13M | 0.0% | $39.13 * | $36.90 | +3.6% | COM | 29084Q100 |
| OIS | OIL STATES INTERNATIONAL INC | 597,177 | $61.78M | 0.0% | $103.46 * | $51.03 | +7.0% | COM | 678026105 |
| — | AQUA AMERICA INC | 2,491,862 | $61.62M | 0.0% | $24.73 | $30.00 | — | COM | 03836W103 |
| NFG | NATIONAL FUEL GAS CO | 894,898 | $61.53M | 0.0% | $68.76 * | $60.82 | +6.9% | COM | 636180101 |
| HOLX | HOLOGIC INC | 2,956,711 | $61.06M | 0.0% | $20.65 * | $20.89 | +1.9% | COM | 436440101 |
| GGG | GRACO INC | 822,765 | $60.93M | 0.0% | $74.06 * | $17.59 | +12.7% | COM | 384109104 |
| CVE | CENOVUS ENERGY INC | 2,038,496 | $60.85M | 0.0% | $29.85 * | $22.40 | +0.9% | COM | 15135U109 |
| HRL | HORMEL FOODS CORP | 1,442,186 | $60.74M | 0.0% | $42.12 * | $15.27 | +3.7% | COM | 440452100 |
| GT | GOODYEAR TIRE + RUBBER CO | 2,689,464 | $60.38M | 0.0% | $22.45 * | $13.75 | +39.2% | COM | 382550101 |
| DHI | DR HORTON INC | 3,099,085 | $60.22M | 0.0% | $19.43 * | $21.19 | -17.9% | COM | 23331A109 |
| KBR | KBR INC | 1,839,994 | $60.06M | 0.0% | $32.64 * | $26.54 | -0.2% | COM | 48242W106 |
| SIG | SIGNET JEWELERS LTD | 835,204 | $59.84M | 0.0% | $71.65 * | $54.94 | +4.0% | SHS | G81276100 |
| WBS | WEBSTER FINANCIAL CORP | 2,334,700 | $59.6M | 0.0% | $25.53 * | $23.68 | +12.4% | COM | 947890109 |
| — | INFOBLOX INC | 1,425,251 | $59.6M | 0.0% | $41.82 | $29.26 | — | COM | 45672H104 |
| BRC | BRADY CORPORATION - CL A | 1,948,191 | $59.42M | 0.0% | $30.50 * | $24.95 | +1.1% | CL A | 104674106 |
| — | URS CORP | 1,104,378 | $59.36M | 0.0% | $53.75 | $47.22 | — | COM | 903236107 |
| — | WASTE CONNECTIONS INC | 1,306,056 | $59.31M | 0.0% | $45.41 | $41.22 | — | COM | 941053100 |
| XYL | XYLEM INC | 2,116,849 | $59.12M | 0.0% | $27.93 * | $23.44 | -3.1% | COM | 98419M100 |
| GRMN | GARMIN LTD | 1,307,495 | $59.09M | 0.0% | $45.19 * | $23.52 | +15.8% | SHS | H2906T109 |
| — | NATIONAL GRID PLC-SP ADR | 999,260 | $59.01M | 0.0% | $59.05 | $56.67 | — | SPON | 636274300 |
| — | JOY GLOBAL INC | 1,150,860 | $58.74M | 0.0% | $51.04 | $48.63 | — | COM | 481165108 |
| — | EATON VANCE CORP | 1,507,788 | $58.55M | 0.0% | $38.83 | $37.65 | — | COM | 278265103 |
| — | CONCUR TECHNOLOGIES INC | 529,596 | $58.52M | 0.0% | $110.50 | $81.79 | — | COM | 206708109 |
| ASB | ASSOCIATED BANC-CORP | 3,766,368 | $58.34M | 0.0% | $15.49 * | $10.01 | +10.8% | COM | 045487105 |
| HWC | HANCOCK HOLDING CO | 1,858,242 | $58.31M | 0.0% | $31.38 * | $28.89 | +12.1% | COM | 410120109 |
| — | CITY NATIONAL CORP | 874,384 | $58.28M | 0.0% | $66.66 | $63.37 | — | COM | 178566105 |
| ZION | ZIONS BANCORPORATION | 2,124,749 | $58.26M | 0.0% | $27.42 * | $26.21 | +11.4% | COM | 989701107 |
| — | MOLEX INC | 1,512,098 | $58.25M | 0.0% | $38.52 | $29.34 | — | COM | 608554101 |
| — | NABORS INDUSTRIES LTD | 3,615,909 | $58.07M | 0.0% | $16.06 | $15.31 | — | SHS | G6359F103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 1,054,920 | $58.05M | 0.0% | $55.03 * | $30.16 | +13.3% | CL A | 810186106 |
| SMTC | SEMTECH CORP | 1,935,605 | $58.05M | 0.0% | $29.99 * | $34.16 | -7.8% | COM | 816850101 |
| MIDD | MIDDLEBY CORP | 277,802 | $58.03M | 0.0% | $208.91 * | $52.53 | +22.2% | COM | 596278101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,390,753 | $57.72M | 0.0% | $41.50 * | $37.66 | -5.8% | COM | 203668108 |
| IT | GARTNER INC | 961,762 | $57.7M | 0.0% | $60.00 | $56.76 | +3.7% | COM | 366651107 |
| ORI | OLD REPUBLIC INTL CORP | 3,745,695 | $57.68M | 0.0% | $15.40 * | $5.68 | +8.5% | COM | 680223104 |
| SM | SM ENERGY CO | 745,427 | $57.54M | 0.0% | $77.19 * | $54.11 | +13.5% | COM | 78454L100 |
| WRB | WR BERKLEY CORP | 1,341,941 | $57.51M | 0.0% | $42.86 * | $9.58 | -0.1% | COM | 084423102 |
| IDXX | IDEXX LABORATORIES INC | 576,331 | $57.43M | 0.0% | $99.65 * | $43.69 | +10.0% | COM | 45168D104 |
| — | FOOT LOCKER INC | 1,691,972 | $57.42M | 0.0% | $33.94 | $35.13 | — | COM | 344849104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 715,700 | $57.07M | 0.0% | $79.74 * | $20.76 | +0.9% | COM | 136069101 |
| UPBD | RENT-A-CENTER INC | 1,496,593 | $57.03M | 0.0% | $38.11 | $36.22 | +6.4% | COM | 76009N100 |
| MBB | ISHARES MBS ETF | 537,512 | $56.93M | 0.0% | $105.92 | $105.23 | — | MBS | 464288588 |
| — | KAPSTONE PAPER AND PACKAGING | 1,328,564 | $56.86M | 0.0% | $42.80 | $40.18 | — | COM | 48562P103 |
| DLX | DELUXE CORP | 1,360,729 | $56.69M | 0.0% | $41.66 * | $23.97 | +6.5% | COM | 248019101 |
| WOR | WORTHINGTON INDUSTRIES | 1,642,266 | $56.54M | 0.0% | $34.43 * | $20.24 | +5.8% | COM | 981811102 |
| CSL | CARLISLE COS INC | 803,837 | $56.5M | 0.0% | $70.29 * | $55.89 | +3.4% | COM | 142339100 |
| ALB | ALBEMARLE CORP | 897,629 | $56.5M | 0.0% | $62.94 * | $52.08 | +0.7% | COM | 012653101 |
| — | BALLY TECHNOLOGIES INC | 783,495 | $56.46M | 0.0% | $72.06 | $56.42 | — | COM | 05874B107 |
| FHN | FIRST HORIZON NATIONAL CORP | 5,135,190 | $56.44M | 0.0% | $10.99 * | $7.42 | +9.4% | COM | 320517105 |
| — | SAKS INC | 3,535,055 | $56.35M | 0.0% | $15.94 | $13.64 | — | COM | 79377W108 |
| WWW | WOLVERINE WORLD WIDE INC | 967,508 | $56.34M | 0.0% | $58.23 * | $21.69 | +6.9% | COM | 978097103 |
| LII | LENNOX INTERNATIONAL INC | 746,604 | $56.19M | 0.0% | $75.26 * | $54.01 | +12.6% | COM | 526107107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 513,508 | $56.02M | 0.0% | $109.10 * | $83.78 | +12.9% | COM | 303075105 |
| — | ENDO HEALTH SOLUTIONS INC | 1,229,611 | $55.87M | 0.0% | $45.44 | $37.09 | — | COM | 29264F205 |
| — | VCA ANTECH INC | 2,034,702 | $55.87M | 0.0% | $27.46 | $26.80 | — | COM | 918194101 |
| — | INGRAM MICRO INC-CL A | 2,422,020 | $55.83M | 0.0% | $23.05 | $19.05 | — | CL A | 457153104 |
| AIZ | ASSURANT INC | 1,029,940 | $55.72M | 0.0% | $54.10 * | $38.24 | +11.2% | COM | 04621X108 |
| JKHY | JACK HENRY + ASSOCIATES INC | 1,077,183 | $55.65M | 0.0% | $51.66 * | $39.56 | +8.0% | COM | 426281101 |
| EXR | EXTRA SPACE STORAGE INC | 1,212,913 | $55.49M | 0.0% | $45.75 * | $26.62 | +3.3% | COM | 30225T102 |
| NYT | NEW YORK TIMES CO-A | 4,413,974 | $55.48M | 0.0% | $12.57 * | $8.77 | +19.6% | CL A | 650111107 |
| — | WHITING PETROLEUM CORP | 924,279 | $55.32M | 0.0% | $59.85 | $46.09 | — | COM | 966387102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,225,222 | $55.27M | 0.0% | $24.84 * | $17.70 | +9.6% | COM | 83088M102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 541,102 | $55.25M | 0.0% | $102.11 | $102.50 | — | 7-10 | 464287440 |
| ALK | ALASKA AIR GROUP INC | 879,041 | $55.04M | 0.0% | $62.62 * | $26.50 | +1.6% | COM | 011659109 |
| EGP | EASTGROUP PROPERTIES INC | 927,530 | $54.92M | 0.0% | $59.21 | $56.42 | — | COM | 277276101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,010,188 | $54.81M | 0.0% | $54.26 | $51.90 | — | SPON | 404280406 |
| URI | UNITED RENTALS INC | 937,920 | $54.67M | 0.0% | $58.29 * | $51.55 | +4.2% | COM | 911363109 |
| — | CHEMTURA CORP | 2,365,648 | $54.39M | 0.0% | $22.99 | $20.39 | — | COM | 163893209 |
| — | CHINA MOBILE LTD-SPON ADR | 959,919 | $54.17M | 0.0% | $56.43 | $51.77 | — | SPON | 16941M109 |
| ENS | ENERSYS | 889,694 | $53.94M | 0.0% | $60.63 * | $41.85 | +13.7% | COM | 29275Y102 |
| — | NPS PHARMACEUTICALS INC | 1,691,985 | $53.82M | 0.0% | $31.81 | $18.54 | — | COM | 62936P103 |
| — | INTL GAME TECHNOLOGY | 2,831,124 | $53.59M | 0.0% | $18.93 | $16.75 | — | COM | 459902102 |
| — | WEINGARTEN REALTY INVESTORS | 1,822,875 | $53.46M | 0.0% | $29.33 | $30.77 | — | SH B | 948741103 |
| LEG | LEGGETT + PLATT INC | 1,769,094 | $53.34M | 0.0% | $30.15 | $32.49 | -5.5% | COM | 524660107 |
| CNI | CANADIAN NATL RAILWAY CO | 525,901 | $53.31M | 0.0% | $101.37 * | $39.40 | +0.5% | COM | 136375102 |
| DDD | 3D SYSTEMS CORP | 986,261 | $53.25M | 0.0% | $53.99 * | $41.77 | +18.4% | COM | 88554D205 |
| CRS | CARPENTER TECHNOLOGY | 914,568 | $53.15M | 0.0% | $58.11 * | $38.03 | +13.3% | COM | 144285103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,881,882 | $53.13M | 0.0% | $28.23 * | $19.61 | -2.9% | COM | 736508847 |
| CUBE | CUBESMART | 2,967,890 | $52.95M | 0.0% | $17.84 | $15.98 | — | COM | 229663109 |
| — | SENIOR HOUSING PROP TRUST | 2,265,194 | $52.87M | 0.0% | $23.34 | $25.88 | — | SH B | 81721M109 |
| DDS | DILLARDS INC-CL A | 675,068 | $52.86M | 0.0% | $78.30 * | $62.44 | -4.0% | CL A | 254067101 |
| — | HUDSON CITY BANCORP INC | 5,764,087 | $52.11M | 0.0% | $9.04 | $9.17 | — | COM | 443683107 |
| — | MINE SAFETY APPLIANCES CO | 1,008,819 | $52.07M | 0.0% | $51.61 | $46.65 | — | COM | 602720104 |
| — | BEMIS COMPANY | 1,334,641 | $52.06M | 0.0% | $39.01 | $39.14 | — | COM | 081437105 |
| BIDU | BAIDU INC - SPON ADR | 334,854 | $51.96M | 0.0% | $155.18 | $114.71 | — | SPON | 056752108 |
| — | MICROS SYSTEMS INC | 1,035,739 | $51.72M | 0.0% | $49.94 | $43.15 | — | COM | 594901100 |
| — | HARMAN INTERNATIONAL | 780,733 | $51.71M | 0.0% | $66.23 | $54.20 | — | COM | 413086109 |
| — | PATTERSON COS INC | 1,286,540 | $51.7M | 0.0% | $40.19 | $37.60 | — | COM | 703395103 |
| JBL | JABIL CIRCUIT INC | 2,383,346 | $51.67M | 0.0% | $21.68 * | $17.27 | +17.7% | COM | 466313103 |
| — | NRG YIELD INC-CLASS A | 1,704,749 | $51.64M | 0.0% | $30.29 | $30.29 | — | COM | 62942X108 |
| VNQ | VANGUARD REIT ETF | 780,500 | $51.62M | 0.0% | $66.14 | $67.41 | — | REIT | 922908553 |
| DPZ | DOMINO'S PIZZA INC | 756,025 | $51.37M | 0.0% | $67.95 * | $48.57 | +13.1% | COM | 25754A201 |
| TBI | TRUEBLUE INC | 2,137,744 | $51.33M | 0.0% | $24.01 * | $21.57 | +15.8% | COM | 89785X101 |
| — | APARTMENT INVT + MGMT CO -A | 1,832,541 | $51.2M | 0.0% | $27.94 | $30.01 | — | CL A | 03748R101 |
| — | ACTUANT CORP-A | 1,310,793 | $50.91M | 0.0% | $38.84 | $32.97 | — | CL A | 00508X203 |
| — | LEXMARK INTERNATIONAL INC-A | 1,541,304 | $50.86M | 0.0% | $33.00 | $30.57 | — | CL A | 529771107 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,597,735 | $50.84M | 0.0% | $31.82 | $34.40 | — | COM | 637417106 |
| THC | TENET HEALTHCARE CORP | 1,233,175 | $50.79M | 0.0% | $41.19 | $44.66 | -6.3% | COM | 88033G407 |
| MSCI | MSCI INC | 1,261,520 | $50.79M | 0.0% | $40.26 * | $29.77 | +10.6% | COM | 55354G100 |
| MFC | MANULIFE FINANCIAL CORP | 3,060,461 | $50.68M | 0.0% | $16.56 * | $15.22 | +12.2% | COM | 56501R106 |
| — | ROWAN COMPANIES PLC-A | 1,378,446 | $50.62M | 0.0% | $36.72 | $34.17 | — | SHS | G7665A101 |
| BKH | BLACK HILLS CORP | 1,014,400 | $50.58M | 0.0% | $49.86 * | $30.20 | +8.3% | COM | 092113109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,361,620 | $50.49M | 0.0% | $21.38 * | $21.80 | -5.8% | COM | 703481101 |
| IWB | ISHARES RUSSELL 1000 ETF | 535,938 | $50.47M | 0.0% | $94.17 | $89.93 | — | RUS | 464287622 |
| — | QUESTAR CORP | 2,243,520 | $50.46M | 0.0% | $22.49 | $23.82 | — | COM | 748356102 |
| — | TW TELECOM INC | 1,689,050 | $50.44M | 0.0% | $29.86 | $28.14 | — | COM | 87311L104 |
| — | SBA COMMUNICATIONS CORP-CL A | 626,883 | $50.44M | 0.0% | $80.46 | $74.12 | — | COM | 78388J106 |
| — | PAREXEL INTERNATIONAL CORP | 1,003,580 | $50.38M | 0.0% | $50.20 | $45.97 | — | COM | 699462107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,680,316 | $50.19M | 0.0% | $29.87 | $31.02 | — | COM | 681936100 |
| TECK | TECK RESOURCES LTD-CLS B | 1,868,786 | $50.16M | 0.0% | $26.84 * | $25.94 | -3.1% | CL B | 878742204 |
| WLY | WILEY (JOHN) + SONS-CLASS A | 1,049,659 | $50.06M | 0.0% | $47.69 * | $28.79 | +9.1% | CL A | 968223206 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,071,614 | $49.97M | 0.0% | $46.63 * | $35.36 | +14.9% | COM | 33616C100 |
| — | BUNGE LTD | 657,435 | $49.91M | 0.0% | $75.91 | $70.77 | — | COM | G16962105 |
| — | FIRSTMERIT CORP | 2,296,458 | $49.88M | 0.0% | $21.72 | $20.08 | — | COM | 337915102 |
| TRGP | TARGA RESOURCES CORP | 683,574 | $49.87M | 0.0% | $72.96 * | $37.54 | +4.6% | COM | 87612G101 |
| WCC | WESCO INTERNATIONAL INC | 651,022 | $49.82M | 0.0% | $76.53 * | $69.34 | +4.0% | COM | 95082P105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 467,046 | $49.81M | 0.0% | $106.65 | $77.87 | — | COM | 55003T107 |
| — | ATHENAHEALTH INC | 457,907 | $49.72M | 0.0% | $108.58 | $84.73 | — | COM | 04685W103 |
| KT | KT CORP-SP ADR | 2,953,278 | $49.52M | 0.0% | $16.77 | $15.52 | — | SPON | 48268K101 |
| — | TREEHOUSE FOODS INC | 740,598 | $49.49M | 0.0% | $66.83 | $65.54 | — | COM | 89469A104 |
| PLCE | CHILDREN'S PLACE | 855,448 | $49.49M | 0.0% | $57.85 * | $50.66 | +8.2% | COM | 168905107 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,774,146 | $49.45M | 0.0% | $27.87 * | $15.91 | -6.5% | COM | 297602104 |
| VLY | VALLEY NATIONAL BANCORP | 4,963,483 | $49.39M | 0.0% | $9.95 | $9.56 | +5.7% | COM | 919794107 |
| — | TELEFONICA BRASIL-ADR | 2,200,197 | $49.37M | 0.0% | $22.44 | $22.70 | — | SPON | 87936R106 |
| SBNY | SIGNATURE BANK | 538,078 | $49.24M | 0.0% | $91.52 | $83.02 | — | COM | 82669G104 |
| — | HOSPITALITY PROPERTIES TRUST | 1,740,065 | $49.24M | 0.0% | $28.30 | $26.28 | — | COM | 44106M102 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 484,540 | $49.13M | 0.0% | $101.40 | $101.30 | — | ENHA | 72201R833 |
| RLJ | RLJ LODGING TRUST | 2,089,205 | $49.08M | 0.0% | $23.49 | $22.49 | — | COM | 74965L101 |
| — | TECO ENERGY INC | 2,960,998 | $48.97M | 0.0% | $16.54 | $17.19 | — | COM | 872375100 |
| SCSC | SCANSOURCE INC | 1,410,435 | $48.79M | 0.0% | $34.59 | $30.32 | +11.8% | COM | 806037107 |
| — | HCC INSURANCE HOLDINGS INC | 1,112,635 | $48.75M | 0.0% | $43.82 | $43.11 | — | COM | 404132102 |
| PRA | PROASSURANCE CORP | 1,081,099 | $48.72M | 0.0% | $45.06 * | $49.79 | +0.6% | COM | 74267C106 |
| — | REGAL ENTERTAINMENT GROUP-A | 2,561,475 | $48.62M | 0.0% | $18.98 | $17.92 | — | CL A | 758766109 |
| GNTX | GENTEX CORP | 1,897,723 | $48.56M | 0.0% | $25.59 * | $11.31 | +4.9% | COM | 371901109 |
| — | WESTAR ENERGY INC | 1,579,650 | $48.42M | 0.0% | $30.65 | $31.96 | — | COM | 95709T100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 894,918 | $48.38M | 0.0% | $54.06 * | $21.06 | +8.7% | COM | 025932104 |
| SCCO | SOUTHERN COPPER CORP | 1,774,200 | $48.33M | 0.0% | $27.24 * | $20.35 | -12.2% | COM | 84265V105 |
| — | SELECT COMFORT CORPORATION | 1,983,181 | $48.29M | 0.0% | $24.35 | $24.54 | — | COM | 81616X103 |
| — | FIRST FINANCIAL HOLDINGS INC | 874,366 | $48.23M | 0.0% | $55.16 | $55.16 | — | COM | 32023E105 |
| AMCX | AMC NETWORKS INC-A | 703,309 | $48.17M | 0.0% | $68.50 * | $64.53 | +2.6% | CL A | 00164V103 |
| SHOO | STEVEN MADDEN LTD | 891,763 | $48M | 0.0% | $53.83 * | $18.10 | +12.1% | COM | 556269108 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,253,282 | $47.96M | 0.0% | $38.27 | $36.10 | — | SHS | N7902X106 |
| — | WGL HOLDINGS INC | 1,121,213 | $47.89M | 0.0% | $42.71 | $43.14 | — | COM | 92924F106 |
| BMO | BANK OF MONTREAL | 715,349 | $47.8M | 0.0% | $66.82 * | $36.28 | +4.7% | COM | 063671101 |
| EXP | EAGLE MATERIALS INC | 653,132 | $47.38M | 0.0% | $72.55 * | $65.06 | -1.7% | COM | 26969P108 |
| — | MERIDIAN BIOSCIENCE INC | 2,004,706 | $47.37M | 0.0% | $23.63 | $21.50 | — | COM | 589584101 |
| AOS | SMITH (A.O.) CORP | 1,047,792 | $47.36M | 0.0% | $45.20 * | $15.54 | +11.1% | COM | 831865209 |
| — | UNILEVER PLC-SPONSORED ADR | 1,225,704 | $47.29M | 0.0% | $38.58 | $40.45 | — | SPON | 904767704 |
| — | GULFPORT ENERGY CORP | 734,841 | $47.28M | 0.0% | $64.34 | $47.09 | — | COM | 402635304 |
| — | LAMAR ADVERTISING CO-A | 999,413 | $47M | 0.0% | $47.03 | $43.54 | — | CL A | 512815101 |
| WWD | WOODWARD INC | 1,150,284 | $46.97M | 0.0% | $40.83 * | $35.56 | +6.1% | COM | 980745103 |
| BP | BP PLC-SPONS ADR | 1,114,494 | $46.84M | 0.0% | $42.03 | $41.74 | — | SPON | 055622104 |
| — | SK TELECOM CO LTD-ADR | 2,061,959 | $46.81M | 0.0% | $22.70 | $20.33 | — | SPON | 78440P108 |
| NDSN | NORDSON CORP | 634,225 | $46.7M | 0.0% | $73.63 * | $60.62 | +3.8% | COM | 655663102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 646,801 | $46.68M | 0.0% | $72.17 * | $62.32 | +6.6% | COM | 09061G101 |
| ULTA | ULTA SALON COSMETICS + FRAGR | 389,065 | $46.48M | 0.0% | $119.46 * | $90.87 | +14.1% | COM | 90384S303 |
| CFR | CULLEN/FROST BANKERS INC | 657,709 | $46.4M | 0.0% | $70.55 * | $43.57 | +13.8% | COM | 229899109 |
| — | BLACKSTONE GROUP LP/THE | 1,861,361 | $46.33M | 0.0% | $24.89 | $24.72 | — | COM | 09253U108 |
| NWE | NORTHWESTERN CORP | 1,029,894 | $46.26M | 0.0% | $44.92 * | $24.81 | +2.6% | COM | 668074305 |
| TYL | TYLER TECHNOLOGIES INC | 528,065 | $46.19M | 0.0% | $87.47 * | $64.83 | +18.7% | COM | 902252105 |
| SON | SONOCO PRODUCTS CO | 1,184,668 | $46.13M | 0.0% | $38.94 * | $22.97 | +9.9% | COM | 835495102 |
| JLL | JONES LANG LASALLE INC | 527,760 | $46.07M | 0.0% | $87.30 | $90.65 | -5.1% | COM | 48020Q107 |
| CRL | CHARLES RIVER LABORATORIES | 989,546 | $45.78M | 0.0% | $46.26 | $42.84 | +7.1% | COM | 159864107 |
| IDA | IDACORP INC | 944,496 | $45.71M | 0.0% | $48.40 * | $48.14 | +3.4% | COM | 451107106 |
| CGNX | COGNEX CORP | 1,456,232 | $45.56M | 0.0% | $31.29 * | $11.12 | +15.6% | COM | 192422103 |
| — | ONYX PHARMACEUTICALS INC | 365,371 | $45.56M | 0.0% | $124.70 | $86.82 | — | COM | 683399109 |
| KMT | KENNAMETAL INC | 998,410 | $45.53M | 0.0% | $45.60 * | $28.89 | +8.6% | COM | 489170100 |
| — | SOLERA HOLDINGS INC | 861,084 | $45.52M | 0.0% | $52.87 | $55.65 | — | COM | 83421A104 |
| — | BIOMED REALTY TRUST INC | 2,441,154 | $45.38M | 0.0% | $18.59 | $20.14 | — | COM | 09063H107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,241,216 | $45.34M | 0.0% | $13.99 * | $13.32 | -12.2% | COM | 02553E106 |
| CBT | CABOT CORP | 1,059,929 | $45.27M | 0.0% | $42.71 * | $27.67 | +9.2% | COM | 127055101 |
| — | AIR METHODS CORP | 1,062,934 | $45.24M | 0.0% | $42.56 | $33.86 | — | COM | 009128307 |
| GPN | GLOBAL PAYMENTS INC | 885,299 | $45.22M | 0.0% | $51.08 * | $22.14 | +3.6% | COM | 37940X102 |
| — | MB FINANCIAL INC | 1,599,516 | $45.12M | 0.0% | $28.21 | $26.80 | — | COM | 55264U108 |
| RVTY | PERKINELMER INC | 1,194,106 | $45.08M | 0.0% | $37.75 * | $31.21 | +9.9% | COM | 714046109 |
| — | CHARTER COMMUNICATION-A | 333,590 | $44.95M | 0.0% | $134.76 | $124.11 | — | CL A | 16117M305 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,661,859 | $44.83M | 0.0% | $16.84 | $16.82 | — | CL A | 12686C109 |
| WTFC | WINTRUST FINANCIAL CORP | 1,087,978 | $44.68M | 0.0% | $41.07 | $36.98 | +9.9% | COM | 97650W108 |
| CRI | CARTER'S INC | 587,768 | $44.61M | 0.0% | $75.89 * | $50.25 | +9.2% | COM | 146229109 |
| — | GENESEE + WYOMING INC-CL A | 479,277 | $44.56M | 0.0% | $92.97 | $84.84 | — | CL A | 371559105 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,847,938 | $44.29M | 0.0% | $23.97 | $24.75 | — | COM | 85571B105 |
| ATO | ATMOS ENERGY CORP | 1,038,570 | $44.23M | 0.0% | $42.59 * | $31.05 | -0.1% | COM | 049560105 |
| FAF | FIRST AMERICAN FINANCIAL | 1,816,323 | $44.23M | 0.0% | $24.35 * | $16.55 | -9.1% | COM | 31847R102 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,072,961 | $44.15M | 0.0% | $41.15 * | $32.90 | +9.3% | COM | 955306105 |
| — | SIRONA DENTAL SYSTEMS INC | 659,362 | $44.13M | 0.0% | $66.93 | $66.47 | — | COM | 82966C103 |
| — | SPX CORP | 520,839 | $44.08M | 0.0% | $84.64 | $71.98 | — | COM | 784635104 |
| HXL | HEXCEL CORP | 1,133,232 | $43.97M | 0.0% | $38.80 * | $32.19 | +12.9% | COM | 428291108 |
| — | WELLCARE HEALTH PLANS INC | 628,216 | $43.81M | 0.0% | $69.74 | $56.07 | — | COM | 94946T106 |
| — | DISH NETWORK CORP-A | 972,890 | $43.79M | 0.0% | $45.01 | $42.52 | — | CL A | 25470M109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,891,332 | $43.69M | 0.0% | $23.10 | $25.41 | — | SH B | 22002T108 |
| CBOE | CBOE HOLDINGS INC | 965,593 | $43.67M | 0.0% | $45.23 * | $33.33 | +20.0% | COM | 12503M108 |
| — | COUSINS PROPERTIES INC | 4,243,886 | $43.67M | 0.0% | $10.29 | $10.24 | — | COM | 222795106 |
| — | CARDTRONICS INC | 1,176,397 | $43.66M | 0.0% | $37.11 | $27.60 | — | COM | 14161H108 |
| — | BROADSOFT INC | 1,209,618 | $43.64M | 0.0% | $36.08 | $31.30 | — | COM | 11133B409 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,592,605 | $43.64M | 0.0% | $27.40 | $21.00 | — | SPON | 929352102 |
| MTX | MINERALS TECHNOLOGIES INC | 880,648 | $43.48M | 0.0% | $49.37 * | $39.30 | +11.6% | COM | 603158106 |
| VUG | VANGUARD GROWTH ETF | 513,058 | $43.41M | 0.0% | $84.61 | $79.09 | — | GROW | 922908736 |
| — | ITT CORP | 1,205,904 | $43.35M | 0.0% | $35.95 | $29.48 | — | COM | 450911201 |
| — | COVANTA HOLDING CORP | 2,023,589 | $43.26M | 0.0% | $21.38 | $20.02 | — | COM | 22282E102 |
| — | ALLIANT TECHSYSTEMS INC | 442,674 | $43.19M | 0.0% | $97.56 | $82.33 | — | COM | 018804104 |
| — | WPX ENERGY INC | 2,236,049 | $43.07M | 0.0% | $19.26 | $18.94 | — | COM | 98212B103 |
| — | KINDER MORGAN ENERGY PRTNRS | 539,206 | $43.05M | 0.0% | $79.83 | $85.40 | — | UT L | 494550106 |
| — | CIT GROUP INC | 879,934 | $42.91M | 0.0% | $48.77 | $46.63 | — | COM | 125581801 |
| — | MAXIM INTEGRATED PRODUCTS | 1,438,285 | $42.89M | 0.0% | $29.82 | $27.78 | — | COM | 57772K101 |
| ACWI | ISHARES MSCI ACWI ETF | 794,506 | $42.84M | 0.0% | $53.92 | $50.00 | — | MSCI | 464288257 |
| — | INNOPHOS HOLDINGS INC | 811,036 | $42.81M | 0.0% | $52.78 | $47.87 | — | COM | 45774N108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,391,981 | $42.75M | 0.0% | $30.71 * | $31.82 | +1.1% | COM | 910047109 |
| DCH | AMERICAN AXLE + MFG HOLDINGS | 2,165,757 | $42.71M | 0.0% | $19.72 | $15.63 | +26.2% | COM | 024061103 |
| ATR | APTARGROUP INC | 710,036 | $42.7M | 0.0% | $60.13 * | $47.00 | +5.5% | COM | 038336103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,033,400 | $42.66M | 0.0% | $41.28 * | $31.82 | +0.9% | COM | 030420103 |
| — | OASIS PETROLEUM INC | 865,023 | $42.5M | 0.0% | $49.13 | $40.57 | — | COM | 674215108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 654,053 | $42.49M | 0.0% | $64.96 * | $57.10 | +5.6% | CL A | 92345Y106 |
| — | VERINT SYSTEMS INC | 1,142,614 | $42.35M | 0.0% | $37.06 | $36.00 | — | COM | 92343X100 |
| — | ROSETTA RESOURCES INC | 775,610 | $42.25M | 0.0% | $54.47 | $43.10 | — | COM | 777779307 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,870,196 | $42.23M | 0.0% | $22.58 | $23.00 | — | COM | 02503X105 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,235,269 | $42.19M | 0.0% | $34.15 | $40.66 | — | COM | 024835100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 500,138 | $42.15M | 0.0% | $84.28 * | $79.73 | -6.6% | COM | 37364X109 |
| SCI | SERVICE CORP INTERNATIONAL | 2,259,561 | $42.07M | 0.0% | $18.62 | $17.02 | +9.3% | COM | 817565104 |
| — | ALERIAN MLP ETF | 2,387,846 | $42M | 0.0% | $17.59 | $17.67 | — | ALER | 00162Q866 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,371,833 | $41.87M | 0.0% | $30.52 * | $26.04 | +0.0% | COM | 01741R102 |
| — | TIBCO SOFTWARE INC | 1,635,187 | $41.84M | 0.0% | $25.59 | $21.40 | — | COM | 88632Q103 |
| — | QLIK TECHNOLOGIES INC | 1,222,100 | $41.83M | 0.0% | $34.23 | $28.27 | — | COM | 74733T105 |
| SNY | SANOFI-ADR | 826,089 | $41.83M | 0.0% | $50.63 | $51.51 | — | SPON | 80105N105 |
| RLI | RLI CORP | 478,163 | $41.8M | 0.0% | $87.42 * | $11.20 | +11.1% | COM | 749607107 |
| NBIS | YANDEX NV-A | 1,145,534 | $41.72M | 0.0% | $36.42 | $36.42 | — | SHS | N97284108 |
| — | BEACON ROOFING SUPPLY INC | 1,119,370 | $41.27M | 0.0% | $36.87 | $37.88 | — | COM | 073685109 |
| — | TCF FINANCIAL CORP | 2,880,093 | $41.13M | 0.0% | $14.28 | $14.18 | — | COM | 872275102 |
| — | DEAN FOODS CO | 2,129,025 | $41.09M | 0.0% | $19.30 | $19.30 | — | COM | 242370203 |
| LNG | CHENIERE ENERGY INC | 1,199,426 | $40.95M | 0.0% | $34.14 * | $28.08 | +5.7% | COM | 16411R208 |
| NVR | NVR INC | 44,479 | $40.89M | 0.0% | $919.22 | $993.91 | -9.0% | COM | 62944T105 |
| — | ISHARES MSCI JAPAN ETF | 3,420,623 | $40.77M | 0.0% | $11.92 | $11.50 | — | MSCI | 464286848 |
| CLH | CLEAN HARBORS INC | 694,070 | $40.72M | 0.0% | $58.66 * | $55.73 | +0.1% | COM | 184496107 |
| ARCC | ARES CAPITAL CORP | 2,353,703 | $40.7M | 0.0% | $17.29 * | $5.31 | +1.1% | COM | 04010L103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,021,056 | $40.68M | 0.0% | $39.85 | $39.50 | — | BRC | 78464A417 |
| — | GEO GROUP INC/THE | 1,221,880 | $40.63M | 0.0% | $33.25 | $33.93 | — | COM | 36159R103 |
| ANF | ABERCROMBIE + FITCH CO-CL A | 1,148,343 | $40.62M | 0.0% | $35.37 * | $37.66 | -9.8% | CL A | 002896207 |
| WAL | WESTERN ALLIANCE BANCORP | 2,135,814 | $40.43M | 0.0% | $18.93 * | $12.57 | +20.5% | COM | 957638109 |
| — | NEWFIELD EXPLORATION CO | 1,473,576 | $40.33M | 0.0% | $27.37 | $23.89 | — | COM | 651290108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,107,058 | $40.18M | 0.0% | $36.29 | $37.09 | — | SHS | G05384105 |
| — | LIONS GATE ENTERTAINMENT COR | 1,145,517 | $40.15M | 0.0% | $35.05 | $27.47 | — | COM | 535919203 |
| STLD | STEEL DYNAMICS INC | 2,397,922 | $40.09M | 0.0% | $16.72 * | $11.35 | +6.7% | COM | 858119100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,622,774 | $40.08M | 0.0% | $24.70 * | $13.61 | +7.2% | COM | 197236102 |
| — | BRISTOW GROUP INC | 550,715 | $40.07M | 0.0% | $72.76 | $65.32 | — | COM | 110394103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,159,899 | $40.07M | 0.0% | $18.55 * | $13.58 | +25.2% | COM | 538034109 |
| FLO | FLOWERS FOODS INC | 1,861,247 | $39.91M | 0.0% | $21.44 * | $13.92 | +2.5% | COM | 343498101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 725,233 | $39.86M | 0.0% | $54.96 * | $47.63 | -1.2% | COM | 04247X102 |
| CRUS | CIRRUS LOGIC INC | 1,758,253 | $39.84M | 0.0% | $22.66 * | $20.28 | +1.8% | COM | 172755100 |
| — | TRIUMPH GROUP INC | 566,968 | $39.81M | 0.0% | $70.22 | $79.15 | — | COM | 896818101 |
| MANH | MANHATTAN ASSOCIATES INC | 416,285 | $39.73M | 0.0% | $95.45 * | $18.32 | +20.4% | COM | 562750109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 378,443 | $39.7M | 0.0% | $104.90 | $104.26 | — | 0-5 | 72201R783 |
| OXM | OXFORD INDUSTRIES INC | 577,552 | $39.26M | 0.0% | $67.98 * | $60.84 | +8.6% | COM | 691497309 |
| TEX | TEREX CORP | 1,167,933 | $39.24M | 0.0% | $33.60 * | $30.88 | -1.8% | COM | 880779103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,763,668 | $39.08M | 0.0% | $22.16 | $24.80 | — | COM | 42805T105 |
| — | VALEANT PHARMACEUTICALS INTE | 373,404 | $38.96M | 0.0% | $104.33 | $87.04 | — | COM | 91911K102 |
| GRFS | GRIFOLS SA-ADR | 1,286,162 | $38.95M | 0.0% | $30.28 | $28.48 | — | SP A | 398438408 |
| — | EVERBANK FINANCIAL CORP | 2,599,524 | $38.94M | 0.0% | $14.98 | $16.12 | — | COM | 29977G102 |
| ENB | ENBRIDGE INC | 929,934 | $38.82M | 0.0% | $41.74 * | $23.17 | -4.4% | COM | 29250N105 |
| AGG | ISHARES CORE TOTAL US BOND M | 361,954 | $38.8M | 0.0% | $107.20 | $107.21 | — | CORE | 464287226 |
| VC | VISTEON CORP | 511,519 | $38.69M | 0.0% | $75.64 * | $37.01 | +8.3% | COM | 92839U206 |
| CPRT | COPART INC | 1,216,459 | $38.67M | 0.0% | $31.79 * | $4.25 | -4.1% | COM | 217204106 |
| — | SOTHEBY'S | 786,911 | $38.66M | 0.0% | $49.13 | $37.91 | — | COM | 835898107 |
| CBSH | COMMERCE BANCSHARES INC | 880,501 | $38.57M | 0.0% | $43.81 * | $21.50 | +8.1% | COM | 200525103 |
| FSLR | FIRST SOLAR INC | 958,227 | $38.53M | 0.0% | $40.21 * | $44.36 | -4.7% | COM | 336433107 |
| TFX | TELEFLEX INC | 466,185 | $38.36M | 0.0% | $82.28 * | $72.98 | -1.6% | COM | 879369106 |
| — | HOMEAWAY INC | 1,371,707 | $38.35M | 0.0% | $27.96 | $32.15 | — | COM | 43739Q100 |
| TMUS | T-MOBILE US INC | 1,476,861 | $38.35M | 0.0% | $25.97 * | $20.28 | +16.4% | COM | 872590104 |
| WERN | WERNER ENTERPRISES INC | 1,643,907 | $38.35M | 0.0% | $23.33 * | $23.95 | -0.2% | COM | 950755108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 567,383 | $38.24M | 0.0% | $67.40 * | $43.46 | +18.1% | COM | 446413106 |
| — | VODAFONE GROUP PLC-SP ADR | 1,083,356 | $38.11M | 0.0% | $35.18 | $28.75 | — | SPON | 92857W209 |
| PAA | PLAINS ALL AMER PIPELINE LP | 723,584 | $38.1M | 0.0% | $52.66 | $55.81 | — | UNIT | 726503105 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,340,934 | $38.09M | 0.0% | $16.27 | $15.35 | — | COM | 32054K103 |
| IPGP | IPG PHOTONICS CORP | 672,676 | $37.9M | 0.0% | $56.35 * | $59.16 | -1.1% | COM | 44980X109 |
| — | PDC ENERGY INC | 636,361 | $37.89M | 0.0% | $59.54 | $51.48 | — | COM | 69327R101 |
| POOL | POOL CORP | 675,539 | $37.88M | 0.0% | $56.07 * | $43.50 | +7.2% | COM | 73278L105 |
| — | THOMSON REUTERS CORP | 1,079,891 | $37.81M | 0.0% | $35.01 | $32.57 | — | COM | 884903105 |
| PTC | PTC INC | 1,327,618 | $37.78M | 0.0% | $28.46 * | $24.06 | +13.1% | COM | 69370C100 |
| — | SKECHERS USA INC-CL A | 1,210,643 | $37.66M | 0.0% | $31.11 | $24.01 | — | CL A | 830566105 |
| OLN | OLIN CORP | 1,631,974 | $37.65M | 0.0% | $23.07 * | $16.65 | -1.8% | COM | 680665205 |
| — | PEP BOYS-MANNY MOE + JACK | 2,998,782 | $37.4M | 0.0% | $12.47 | $11.60 | — | COM | 713278109 |
| LFUS | LITTELFUSE INC | 477,579 | $37.36M | 0.0% | $78.22 | $70.35 | +12.7% | COM | 537008104 |
| — | AOL INC | 1,079,441 | $37.33M | 0.0% | $34.58 | $36.41 | — | COM | 00184X105 |
| CCK | CROWN HOLDINGS INC | 882,499 | $37.31M | 0.0% | $42.28 | $40.07 | +3.7% | COM | 228368106 |
| FUL | H.B. FULLER CO. | 823,226 | $37.2M | 0.0% | $45.19 * | $33.71 | +1.4% | COM | 359694106 |
| GGB | GERDAU SA -SPON ADR | 4,976,098 | $37.12M | 0.0% | $7.46 | $5.71 | — | SPON | 373737105 |
| — | DOMTAR CORP | 466,917 | $37.08M | 0.0% | $79.42 | $66.50 | — | COM | 257559203 |
| — | IHS INC-CLASS A | 324,682 | $37.07M | 0.0% | $114.18 | $104.81 | — | CL A | 451734107 |
| — | DEVRY INC | 1,212,352 | $37.05M | 0.0% | $30.56 | $31.01 | — | COM | 251893103 |
| — | HOME PROPERTIES INC | 640,251 | $36.97M | 0.0% | $57.75 | $64.66 | — | COM | 437306103 |
| KFY | KORN/FERRY INTERNATIONAL | 1,725,260 | $36.92M | 0.0% | $21.40 * | $14.69 | +15.4% | COM | 500643200 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,248,144 | $36.88M | 0.0% | $29.55 * | $22.54 | +22.0% | COM | 879433829 |
| ACIW | ACI WORLDWIDE INC | 681,104 | $36.82M | 0.0% | $54.06 * | $15.16 | +8.5% | COM | 004498101 |
| — | NATIONAL INSTRUMENTS CORP | 1,189,359 | $36.79M | 0.0% | $30.93 | $28.07 | — | COM | 636518102 |
| — | ACTIVISION BLIZZARD INC | 2,198,277 | $36.67M | 0.0% | $16.68 | $14.35 | — | COM | 00507V109 |
| — | HEALTH MGMT ASSOCIATES INC-A | 2,853,938 | $36.53M | 0.0% | $12.80 | $15.68 | — | CL A | 421933102 |
| — | CLECO CORPORATION | 814,170 | $36.51M | 0.0% | $44.84 | $46.41 | — | COM | 12561W105 |
| NEU | NEWMARKET CORP | 126,706 | $36.48M | 0.0% | $287.91 * | $215.14 | +3.1% | COM | 651587107 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 949,943 | $36.43M | 0.0% | $38.35 | $37.35 | — | SPON | 20441W203 |
| DOX | AMDOCS LTD | 990,673 | $36.3M | 0.0% | $36.64 * | $28.83 | +5.3% | ORD | G02602103 |
| — | CBL + ASSOCIATES PROPERTIES | 1,898,247 | $36.26M | 0.0% | $19.10 | $21.42 | — | COM | 124830100 |
| ACGL | ARCH CAPITAL GROUP LTD | 669,174 | $36.22M | 0.0% | $54.13 * | $16.55 | +2.7% | ORD | G0450A105 |
| NTCT | NETSCOUT SYSTEMS INC | 1,413,200 | $36.08M | 0.0% | $25.53 | $24.57 | +5.1% | COM | 64115T104 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,387,306 | $36M | 0.0% | $15.08 | $13.72 | — | COM | 320867104 |
| — | ROVI CORP | 1,868,111 | $35.81M | 0.0% | $19.17 | $21.39 | — | COM | 779376102 |
| PCH | POTLATCH CORP | 902,377 | $35.81M | 0.0% | $39.68 | $40.44 | — | COM | 737630103 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,195,599 | $35.71M | 0.0% | $8.51 | $6.63 | — | COM | 36191U106 |
| — | EXPRESS INC | 1,512,728 | $35.69M | 0.0% | $23.59 | $21.20 | — | COM | 30219E103 |
| — | POTASH CORP OF SASKATCHEWAN | 1,131,384 | $35.39M | 0.0% | $31.28 | $37.85 | — | COM | 73755L107 |
| CNO | CNO FINANCIAL GROUP INC | 2,453,380 | $35.33M | 0.0% | $14.40 * | $9.21 | +20.8% | COM | 12621E103 |
| — | TIDEWATER INC | 594,350 | $35.28M | 0.0% | $59.36 | $56.97 | — | COM | 886423102 |
| ACH | OWENS + MINOR INC | 1,013,149 | $35.05M | 0.0% | $34.59 * | $27.15 | +5.7% | COM | 690732102 |
| R | RYDER SYSTEM INC | 585,352 | $34.95M | 0.0% | $59.70 | $60.20 | -0.3% | COM | 783549108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,216,201 | $34.92M | 0.0% | $28.71 | $25.94 | — | COM | 70509V100 |
| — | ATWOOD OCEANICS INC | 633,656 | $34.88M | 0.0% | $55.04 | $52.05 | — | COM | 050095108 |
| ET | ENERGY TRANSFER EQUITY LP | 526,110 | $34.61M | 0.0% | $65.78 | $59.82 | — | COM | 29273V100 |
| VECO | VEECO INSTRUMENTS INC | 927,838 | $34.53M | 0.0% | $37.22 * | $36.83 | -5.0% | COM | 922417100 |
| ONB | OLD NATIONAL BANCORP | 2,431,827 | $34.53M | 0.0% | $14.20 | $13.66 | +3.2% | COM | 680033107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 719,816 | $34.47M | 0.0% | $47.89 * | $39.70 | +10.1% | COM | 81725T100 |
| — | TECHNE CORP | 429,632 | $34.4M | 0.0% | $80.06 | $69.08 | — | COM | 878377100 |
| — | CHICAGO BRIDGE + IRON CO NV | 504,697 | $34.2M | 0.0% | $67.77 | $59.66 | — | COM | 167250109 |
| — | EXELIS INC | 2,172,958 | $34.14M | 0.0% | $15.71 | $13.84 | — | COM | 30162A108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 372,123 | $34.1M | 0.0% | $91.64 | $86.82 | — | RUS | 464287630 |
| NUS | NU SKIN ENTERPRISES INC - A | 355,888 | $34.07M | 0.0% | $95.74 * | $37.42 | +53.5% | CL A | 67018T105 |
| — | UNIT CORP | 732,199 | $34.04M | 0.0% | $46.49 | $42.58 | — | COM | 909218109 |
| — | CHICO'S FAS INC | 2,042,711 | $34.03M | 0.0% | $16.66 | $17.06 | — | COM | 168615102 |
| — | IXIA | 2,171,641 | $34.03M | 0.0% | $15.67 | $18.32 | — | COM | 45071R109 |
| — | PRIVATEBANCORP INC | 1,589,351 | $34.01M | 0.0% | $21.40 | $21.23 | — | COM | 742962103 |
| GTLS | CHART INDUSTRIES INC | 275,980 | $33.96M | 0.0% | $123.04 * | $87.43 | +28.6% | COM | 16115Q308 |
| — | CALPINE CORP | 1,742,464 | $33.86M | 0.0% | $19.43 | $21.23 | — | COM | 131347304 |
| CSGP | COSTAR GROUP INC | 201,531 | $33.84M | 0.0% | $167.91 * | $11.57 | +32.6% | COM | 22160N109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 327,881 | $33.83M | 0.0% | $103.18 * | $50.99 | +15.9% | COM | 22410J106 |
| MKSI | MKS INSTRUMENTS INC | 1,269,696 | $33.76M | 0.0% | $26.59 * | $23.44 | -0.7% | COM | 55306N104 |
| — | UNITED STATES STEEL CORP | 1,638,435 | $33.73M | 0.0% | $20.59 | $17.53 | — | COM | 912909108 |
| USIG | ISHARES CREDIT BOND ETF | 314,541 | $33.7M | 0.0% | $107.15 | $107.43 | — | CRED | 464288620 |
| MGM | MGM RESORTS INTERNATIONAL | 1,646,401 | $33.65M | 0.0% | $20.44 * | $13.35 | +23.2% | COM | 552953101 |
| — | VANTIV INC - CL A | 1,196,821 | $33.44M | 0.0% | $27.94 | $27.60 | — | CL A | 92210H105 |
| RDN | RADIAN GROUP INC | 2,399,730 | $33.43M | 0.0% | $13.93 * | $10.59 | +4.0% | COM | 750236101 |
| — | VECTREN CORPORATION | 1,001,705 | $33.41M | 0.0% | $33.35 | $33.82 | — | COM | 92240G101 |
| — | ATMI INC | 1,258,348 | $33.37M | 0.0% | $26.52 | $23.65 | — | COM | 00207R101 |
| — | GRUPO FIN SANTANDER-ADR B | 2,412,788 | $33.34M | 0.0% | $13.82 | $14.17 | — | SPON | 40053C105 |
| — | POLYONE CORPORATION | 1,083,123 | $33.26M | 0.0% | $30.71 | $24.78 | — | COM | 73179P106 |
| PLXS | PLEXUS CORP | 895,070 | $33.26M | 0.0% | $37.16 * | $27.78 | +22.5% | COM | 729132100 |
| — | LENDER PROCESSING SERVICES | 998,667 | $33.23M | 0.0% | $33.27 | $32.35 | — | COM | 52602E102 |
| MKL | MARKEL CORP | 64,082 | $33.18M | 0.0% | $517.76 | $523.64 | +0.3% | COM | 570535104 |
| — | SOURCEFIRE INC | 436,914 | $33.17M | 0.0% | $75.92 | $55.55 | — | COM | 83616T108 |
| — | DREW INDUSTRIES INC | 727,403 | $33.13M | 0.0% | $45.54 | $39.32 | — | COM | 26168L205 |
| CHE | CHEMED CORP | 463,028 | $33.11M | 0.0% | $71.50 * | $68.70 | -2.4% | COM | 16359R103 |
| — | CLARCOR INC | 596,009 | $33.1M | 0.0% | $55.53 | $52.30 | — | COM | 179895107 |
| TDG | TRANSDIGM GROUP INC | 238,534 | $33.09M | 0.0% | $138.70 * | $70.58 | +8.1% | COM | 893641100 |
| — | ATMEL CORP | 4,433,974 | $32.99M | 0.0% | $7.44 | $7.34 | — | COM | 049513104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 515,324 | $32.98M | 0.0% | $64.01 * | $26.61 | +87.3% | COM | 02043Q107 |
| AN | AUTONATION INC | 630,872 | $32.91M | 0.0% | $52.17 * | $45.68 | +5.6% | COM | 05329W102 |
| — | STERIS CORP | 763,615 | $32.8M | 0.0% | $42.96 | $42.88 | — | COM | 859152100 |
| — | TESCO CORP | 1,981,751 | $32.8M | 0.0% | $16.55 | $13.32 | — | COM | 88157K101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,334,115 | $32.77M | 0.0% | $14.04 | $11.31 | — | SPON | 500631106 |
| — | UNS ENERGY CORP | 702,888 | $32.77M | 0.0% | $46.62 | $44.84 | — | COM | 903119105 |
| EAT | BRINKER INTERNATIONAL INC | 807,845 | $32.74M | 0.0% | $40.53 * | $32.07 | +4.3% | COM | 109641100 |
| — | WMS INDUSTRIES INC | 1,261,182 | $32.73M | 0.0% | $25.95 | $25.51 | — | COM | 929297109 |
| — | AMERICA MOVIL-ADR SERIES L | 1,640,403 | $32.5M | 0.0% | $19.81 | $21.75 | — | SPON | 02364W105 |
| — | COBALT INTERNATIONAL ENERGY | 1,306,717 | $32.49M | 0.0% | $24.86 | $26.51 | — | COM | 19075F106 |
| — | VALUECLICK INC | 1,554,582 | $32.43M | 0.0% | $20.86 | $23.84 | — | COM | 92046N102 |
| — | EL PASO ELECTRIC CO | 970,402 | $32.41M | 0.0% | $33.40 | $35.31 | — | COM | 283677854 |
| — | INVENSENSE INC | 1,832,221 | $32.28M | 0.0% | $17.62 | $15.95 | — | COM | 46123D205 |
| — | ULTIMATE SOFTWARE GROUP INC | 218,816 | $32.26M | 0.0% | $147.41 | $117.28 | — | COM | 90385D107 |
| WKC | WORLD FUEL SERVICES CORP | 864,375 | $32.25M | 0.0% | $37.31 * | $39.70 | -3.0% | COM | 981475106 |
| — | PROOFPOINT INC | 1,003,198 | $32.22M | 0.0% | $32.12 | $28.61 | — | COM | 743424103 |
| — | ICONIX BRAND GROUP INC | 969,558 | $32.22M | 0.0% | $33.23 | $29.41 | — | COM | 451055107 |
| — | INVESCO MORTGAGE CAPITAL | 2,091,070 | $32.18M | 0.0% | $15.39 | $16.37 | — | COM | 46131B100 |
| — | STANDARD PACIFIC CORP | 4,061,763 | $32.13M | 0.0% | $7.91 | $8.23 | — | COM | 85375C101 |
| — | UNITED TECHNOLOGIES CORP | 495,329 | $32.09M | 0.0% | $64.79 | $59.47 | — | UNIT | 913017117 |
| HAIN | HAIN CELESTIAL GROUP INC | 415,663 | $32.05M | 0.0% | $77.12 * | $32.33 | +16.7% | COM | 405217100 |
| VO | VANGUARD MID-CAP ETF | 312,652 | $32.04M | 0.0% | $102.48 | $95.60 | — | MID | 922908629 |
| — | ALLIED NEVADA GOLD CORP | 7,664,491 | $32.04M | 0.0% | $4.18 | $4.33 | — | COM | 019344100 |
| — | GENERAL CABLE CORP | 1,007,843 | $32M | 0.0% | $31.75 | $30.77 | — | COM | 369300108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 3,206,030 | $31.93M | 0.0% | $9.96 | $9.97 | — | SPON | 20441A102 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,171,506 | $31.82M | 0.0% | $27.16 * | $14.59 | +12.7% | CL B | 314211103 |
| RGLD | ROYAL GOLD INC | 652,807 | $31.77M | 0.0% | $48.66 * | $54.06 | -4.1% | COM | 780287108 |
| — | QIAGEN N.V. | 1,476,547 | $31.6M | 0.0% | $21.40 | $20.03 | — | REG | N72482107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 540,666 | $31.51M | 0.0% | $58.28 | $54.77 | — | MSCI | 464288182 |
| ACHC | ACADIA HEALTHCARE CO INC | 799,062 | $31.51M | 0.0% | $39.43 * | $32.45 | +14.4% | COM | 00404A109 |
| — | FINANCIAL ENGINES INC | 529,995 | $31.5M | 0.0% | $59.44 | $45.59 | — | COM | 317485100 |
| — | FLEETCOR TECHNOLOGIES INC | 285,886 | $31.49M | 0.0% | $110.16 | $83.33 | — | COM | 339041105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 685,239 | $31.45M | 0.0% | $45.89 | $42.69 | +7.8% | COM | 88224Q107 |
| — | OMNOVA SOLUTIONS INC | 3,663,348 | $31.32M | 0.0% | $8.55 | $8.01 | — | COM | 682129101 |
| — | HILL-ROM HOLDINGS INC | 873,277 | $31.29M | 0.0% | $35.83 | $33.78 | — | COM | 431475102 |
| HAE | HAEMONETICS CORP/MASS | 780,312 | $31.12M | 0.0% | $39.88 * | $40.49 | +3.6% | COM | 405024100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 242,540 | $31.05M | 0.0% | $128.03 | $120.76 | — | SP A | 892331307 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,205,039 | $31.04M | 0.0% | $25.76 * | $23.05 | +8.7% | COM | 421906108 |
| — | KNOLL INC | 1,821,376 | $30.85M | 0.0% | $16.94 | $16.07 | — | COM | 498904200 |
| — | VITAMIN SHOPPE INC | 704,581 | $30.82M | 0.0% | $43.75 | $44.48 | — | COM | 92849E101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,888,677 | $30.82M | 0.0% | $10.67 | $9.60 | — | COM | 252784301 |
| — | ENCANA CORP | 1,773,147 | $30.73M | 0.0% | $17.33 | $16.94 | — | COM | 292505104 |
| — | NEW RESIDENTIAL INVESTMENT | 4,628,710 | $30.64M | 0.0% | $6.62 | $6.71 | — | COM | 64828T102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,068,742 | $30.63M | 0.0% | $28.66 | $25.41 | — | COM | 61022P100 |
| — | AMSURG CORP | 770,940 | $30.61M | 0.0% | $39.70 | $35.16 | — | COM | 03232P405 |
| THG | HANOVER INSURANCE GROUP INC/ | 551,614 | $30.52M | 0.0% | $55.32 * | $34.64 | +9.0% | COM | 410867105 |
| — | SYNGENTA AG-ADR | 372,579 | $30.29M | 0.0% | $81.30 | $77.86 | — | SPON | 87160A100 |
| — | BOSTON PRIVATE FINL HOLDING | 2,720,387 | $30.17M | 0.0% | $11.09 | $10.95 | — | COM | 101119105 |
| — | ASCENA RETAIL GROUP INC | 1,513,744 | $30.17M | 0.0% | $19.93 | $17.45 | — | COM | 04351G101 |
| JBLU | JETBLUE AIRWAYS CORP | 4,523,339 | $30.15M | 0.0% | $6.66 * | $6.54 | -1.2% | COM | 477143101 |
| — | VALE SA-SP PREF ADR | 2,119,941 | $30.12M | 0.0% | $14.21 | $12.55 | — | ADR | 91912E204 |
| — | ANN INC | 827,765 | $29.98M | 0.0% | $36.22 | $33.20 | — | COM | 035623107 |
| — | HIBBETT SPORTS INC | 534,250 | $29.98M | 0.0% | $56.11 | $55.57 | — | COM | 428567101 |
| — | MEDIDATA SOLUTIONS INC | 302,936 | $29.97M | 0.0% | $98.93 | $77.45 | — | COM | 58471A105 |
| NHI | NATL HEALTH INVESTORS INC | 526,481 | $29.95M | 0.0% | $56.89 | $59.86 | — | COM | 63633D104 |
| IBN | ICICI BANK LTD-SPON ADR | 977,073 | $29.78M | 0.0% | $30.48 | $37.55 | — | ADR | 45104G104 |
| CACI | CACI INTERNATIONAL INC -CL A | 428,558 | $29.62M | 0.0% | $69.11 * | $60.37 | +10.6% | CL A | 127190304 |
| — | AVIV REIT INC | 1,294,798 | $29.52M | 0.0% | $22.80 | $24.80 | — | COM | 05381L101 |
| TXNM | PNM RESOURCES INC | 1,299,891 | $29.41M | 0.0% | $22.63 | $22.81 | -0.3% | COM | 69349H107 |
| — | FOSTER WHEELER AG | 1,116,607 | $29.41M | 0.0% | $26.34 | $21.71 | — | COM | H27178104 |
| WEN | WENDY'S CO/THE | 3,466,932 | $29.4M | 0.0% | $8.48 * | $5.79 | +29.4% | COM | 95058W100 |
| — | MWI VETERINARY SUPPLY INC | 196,538 | $29.35M | 0.0% | $149.36 | $123.24 | — | COM | 55402X105 |
| — | UIL HOLDINGS CORP | 789,449 | $29.35M | 0.0% | $37.18 | $38.16 | — | COM | 902748102 |
| CW | CURTISS-WRIGHT CORP | 625,025 | $29.35M | 0.0% | $46.96 * | $32.58 | +22.1% | COM | 231561101 |
| — | WABCO HOLDINGS INC | 348,343 | $29.35M | 0.0% | $84.26 | $74.69 | — | COM | 92927K102 |
| — | FLEETMATICS GROUP PLC | 780,933 | $29.32M | 0.0% | $37.55 | $34.80 | — | COM | G35569105 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,001,959 | $29.25M | 0.0% | $7.31 * | $8.02 | -4.4% | COM | 682189105 |
| AIR | AAR CORP | 1,066,560 | $29.15M | 0.0% | $27.33 * | $18.20 | +31.4% | COM | 000361105 |
| ZD | J2 GLOBAL INC | 588,112 | $29.12M | 0.0% | $49.52 * | $34.95 | +19.8% | COM | 48123V102 |
| — | BROOKFIELD OFFICE PROPERTIES | 1,523,280 | $29.05M | 0.0% | $19.07 | $16.68 | — | COM | 112900105 |
| — | CABELA'S INC | 458,921 | $28.93M | 0.0% | $63.03 | $64.76 | — | COM | 126804301 |
| — | FIFTH + PACIFIC COS INC | 1,150,946 | $28.92M | 0.0% | $25.13 | $22.34 | — | COM | 316645100 |
| FICO | FAIR ISAAC CORP | 521,541 | $28.83M | 0.0% | $55.28 * | $46.35 | +10.3% | COM | 303250104 |
| BOH | BANK OF HAWAII CORP | 526,921 | $28.69M | 0.0% | $54.45 * | $31.53 | +10.8% | COM | 062540109 |
| — | CST BRANDS INC | 960,145 | $28.61M | 0.0% | $29.80 | $30.81 | — | COM | 12646R105 |
| — | NEXTERA ENERGY INC | 523,193 | $28.59M | 0.0% | $54.64 | $55.78 | — | UNIT | 65339F887 |
| SLGN | SILGAN HOLDINGS INC | 607,552 | $28.55M | 0.0% | $47.00 * | $23.92 | +0.5% | COM | 827048109 |
| NNI | NELNET INC-CL A | 741,548 | $28.51M | 0.0% | $38.45 | $35.95 | +7.5% | CL A | 64031N108 |
| — | IMPERVA INC | 676,686 | $28.43M | 0.0% | $42.02 | $44.13 | — | COM | 45321L100 |
| — | MALLINCKRODT PLC | 643,613 | $28.38M | 0.0% | $44.09 | $44.09 | — | SHS | G5785G107 |
| UVV | UNIVERSAL CORP/VA | 557,172 | $28.38M | 0.0% | $50.93 * | $58.13 | -4.8% | COM | 913456109 |
| FULT | FULTON FINANCIAL CORP | 2,428,765 | $28.37M | 0.0% | $11.68 * | $7.20 | +8.5% | COM | 360271100 |
| — | CARBO CERAMICS INC | 285,710 | $28.32M | 0.0% | $99.11 | $67.43 | — | COM | 140781105 |
| CMC | COMMERCIAL METALS CO | 1,661,906 | $28.17M | 0.0% | $16.95 * | $11.17 | +7.2% | COM | 201723103 |
| — | STANCORP FINANCIAL GROUP | 511,634 | $28.15M | 0.0% | $55.02 | $49.53 | — | COM | 852891100 |
| — | LAREDO PETROLEUM HOLDINGS IN | 947,490 | $28.12M | 0.0% | $29.68 | $28.23 | — | COM | 516806106 |
| — | HEALTH NET INC | 886,927 | $28.12M | 0.0% | $31.70 | $31.82 | — | COM | 42222G108 |
| — | CONVERGYS CORP | 1,492,393 | $27.98M | 0.0% | $18.75 | $17.45 | — | COM | 212485106 |
| POWI | POWER INTEGRATIONS INC | 514,954 | $27.89M | 0.0% | $54.16 * | $18.48 | +24.5% | COM | 739276103 |
| — | HARRIS TEETER SUPERMARKETS | 565,390 | $27.81M | 0.0% | $49.19 | $46.86 | — | COM | 414585109 |
| EPR | EPR PROPERTIES | 570,370 | $27.8M | 0.0% | $48.74 | $50.21 | — | COM | 26884U109 |
| OMCL | OMNICELL INC | 1,173,923 | $27.8M | 0.0% | $23.68 * | $18.46 | +20.7% | COM | 68213N109 |
| — | WR GRACE + CO | 317,509 | $27.75M | 0.0% | $87.40 | $84.04 | — | COM | 38388F108 |
| — | ESTERLINE TECHNOLOGIES CORP | 346,692 | $27.7M | 0.0% | $79.89 | $72.52 | — | COM | 297425100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 723,098 | $27.68M | 0.0% | $38.28 * | $29.58 | +7.8% | COM | V7780T103 |
| TTC | TORO CO | 509,125 | $27.67M | 0.0% | $54.35 * | $23.03 | +10.3% | COM | 891092108 |
| ODFL | OLD DOMINION FREIGHT LINE | 601,128 | $27.65M | 0.0% | $45.99 * | $12.96 | +10.3% | COM | 679580100 |
| — | BILL BARRETT CORP | 1,100,934 | $27.64M | 0.0% | $25.11 | $22.34 | — | COM | 06846N104 |
| NVRI | HARSCO CORP | 1,103,355 | $27.47M | 0.0% | $24.90 | $22.83 | +9.1% | COM | 415864107 |
| KALU | KAISER ALUMINUM CORP | 385,046 | $27.43M | 0.0% | $71.25 * | $43.51 | +7.3% | COM | 483007704 |
| LAD | LITHIA MOTORS INC-CL A | 375,589 | $27.4M | 0.0% | $72.96 * | $50.23 | +30.2% | CL A | 536797103 |
| PRI | PRIMERICA INC | 678,755 | $27.38M | 0.0% | $40.34 | $35.05 | +13.0% | COM | 74164M108 |
| — | PPL CORPORATION | 507,842 | $27.29M | 0.0% | $53.73 | $54.10 | — | UNIT | 69351T114 |
| — | NEKTAR THERAPEUTICS | 2,603,054 | $27.19M | 0.0% | $10.45 | $11.55 | — | COM | 640268108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 617,751 | $27.16M | 0.0% | $43.96 * | $11.32 | -8.3% | COM | 88023U101 |
| GMED | GLOBUS MEDICAL INC - A | 1,550,946 | $27.08M | 0.0% | $17.46 | $16.42 | +5.4% | CL A | 379577208 |
| — | VALASSIS COMMUNICATIONS INC | 935,675 | $27.02M | 0.0% | $28.88 | $24.59 | — | COM | 918866104 |
| — | SUSQUEHANNA BANCSHARES INC | 2,153,233 | $26.98M | 0.0% | $12.53 | $12.85 | — | COM | 869099101 |
| CMP | COMPASS MINERALS INTERNATION | 353,473 | $26.96M | 0.0% | $76.27 * | $57.36 | -5.3% | COM | 20451N101 |
| — | ON ASSIGNMENT INC | 816,381 | $26.94M | 0.0% | $33.00 | $26.72 | — | COM | 682159108 |
| — | PLANTRONICS INC | 584,837 | $26.93M | 0.0% | $46.05 | $43.92 | — | COM | 727493108 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,757,679 | $26.93M | 0.0% | $15.32 | $16.05 | — | INDI | 97717W422 |
| — | ROCKWOOD HOLDINGS INC | 401,896 | $26.89M | 0.0% | $66.90 | $64.07 | — | COM | 774415103 |
| — | FIRST CASH FINL SVCS INC | 464,438 | $26.89M | 0.0% | $57.89 | $49.21 | — | COM | 31942D107 |
| ALGT | ALLEGIANT TRAVEL CO | 255,088 | $26.88M | 0.0% | $105.36 * | $79.30 | +5.2% | COM | 01748X102 |
| AKR | ACADIA REALTY TRUST | 1,087,695 | $26.84M | 0.0% | $24.68 | $24.69 | — | COM | 004239109 |
| — | RITE AID CORP | 5,625,167 | $26.78M | 0.0% | $4.76 | $2.91 | — | COM | 767754104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 587,523 | $26.77M | 0.0% | $45.56 | $45.53 | +1.3% | CL A | 989207105 |
| — | AMCOL INTERNATIONAL CORP | 818,947 | $26.76M | 0.0% | $32.68 | $31.71 | — | COM | 02341W103 |
| MKTX | MARKETAXESS HOLDINGS INC | 446,208 | $26.75M | 0.0% | $59.96 * | $38.12 | +24.7% | COM | 57060D108 |
| DAR | DARLING INTERNATIONAL INC | 1,263,981 | $26.75M | 0.0% | $21.16 * | $18.50 | +10.2% | COM | 237266101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 617,483 | $26.74M | 0.0% | $43.31 * | $31.36 | +0.8% | SHS | G0692U109 |
| SF | STIFEL FINANCIAL CORP | 645,387 | $26.6M | 0.0% | $41.22 * | $20.11 | +15.3% | COM | 860630102 |
| TBRG | COMPUTER PROGRAMS + SYSTEMS | 454,592 | $26.59M | 0.0% | $58.50 * | $41.17 | +7.9% | COM | 205306103 |
| MGRC | MCGRATH RENTCORP | 744,477 | $26.58M | 0.0% | $35.70 * | $31.78 | +9.5% | COM | 580589109 |
| — | ITC HOLDINGS CORP | 283,006 | $26.56M | 0.0% | $93.86 | $91.30 | — | COM | 465685105 |
| PKX | POSCO-ADR | 360,216 | $26.53M | 0.0% | $73.64 | $65.20 | — | SPON | 693483109 |
| FELE | FRANKLIN ELECTRIC CO INC | 665,367 | $26.21M | 0.0% | $39.40 * | $28.79 | +14.8% | COM | 353514102 |
| — | ALLETE INC | 541,399 | $26.15M | 0.0% | $48.30 | $49.75 | — | COM | 018522300 |
| — | VERIFONE SYSTEMS INC | 1,143,092 | $26.13M | 0.0% | $22.86 | $17.01 | — | COM | 92342Y109 |
| — | LEXINGTON REALTY TRUST | 2,322,583 | $26.08M | 0.0% | $11.23 | $11.65 | — | COM | 529043101 |
| — | ALTISOURCE PORTFOLIO SOL | 185,743 | $26.01M | 0.0% | $140.01 | $94.30 | — | REG | L0175J104 |
| — | EXTERRAN HOLDINGS INC | 940,919 | $25.94M | 0.0% | $27.57 | $28.12 | — | COM | 30225X103 |
| — | MENTOR GRAPHICS CORP | 1,110,020 | $25.94M | 0.0% | $23.37 | $19.68 | — | COM | 587200106 |
| — | LEVEL 3 COMMUNICATIONS INC | 970,524 | $25.9M | 0.0% | $26.69 | $21.08 | — | COM | 52729N308 |
| BDN | BRANDYWINE REALTY TRUST | 1,961,688 | $25.86M | 0.0% | $13.18 | $13.52 | — | SH B | 105368203 |
| — | ACXIOM CORP | 909,907 | $25.83M | 0.0% | $28.39 | $22.68 | — | COM | 005125109 |
| — | MEREDITH CORP | 542,291 | $25.82M | 0.0% | $47.62 | $47.70 | — | COM | 589433101 |
| — | PIEDMONT NATURAL GAS CO | 783,799 | $25.77M | 0.0% | $32.88 | $33.74 | — | COM | 720186105 |
| MOG/A | MOOG INC-CLASS A | 438,740 | $25.74M | 0.0% | $58.67 * | $44.65 | +14.6% | CL A | 615394202 |
| LOPE | GRAND CANYON EDUCATION INC | 638,327 | $25.69M | 0.0% | $40.24 * | $28.81 | +23.8% | COM | 38526M106 |
| — | GOLDCORP INC | 986,804 | $25.67M | 0.0% | $26.01 | $24.85 | — | COM | 380956409 |
| — | PARTNERRE LTD | 279,246 | $25.56M | 0.0% | $91.54 | $90.56 | — | COM | G6852T105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,103,138 | $25.51M | 0.0% | $12.13 * | $10.72 | +20.1% | COM | 589889104 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 556,913 | $25.5M | 0.0% | $45.79 | $45.80 | — | BRCL | 78464A680 |
| SWX | SOUTHWEST GAS CORP | 509,822 | $25.49M | 0.0% | $50.00 * | $48.72 | -0.4% | COM | 844895102 |
| — | JANUS CAPITAL GROUP INC | 2,985,542 | $25.41M | 0.0% | $8.51 | $8.51 | — | COM | 47102X105 |
| NEOG | NEOGEN CORP | 418,125 | $25.39M | 0.0% | $60.72 * | $13.20 | +8.4% | COM | 640491106 |
| — | THORATEC CORP | 680,398 | $25.37M | 0.0% | $37.29 | $31.31 | — | COM | 885175307 |
| ICUI | ICU MEDICAL INC | 372,469 | $25.3M | 0.0% | $67.93 * | $66.13 | +7.9% | COM | 44930G107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,553,978 | $25.19M | 0.0% | $16.21 * | $8.79 | +11.4% | COM | 74386T105 |
| NJR | NEW JERSEY RESOURCES CORP | 571,196 | $25.16M | 0.0% | $44.05 * | $14.81 | -2.1% | COM | 646025106 |
| — | BANCORPSOUTH INC | 1,261,709 | $25.16M | 0.0% | $19.94 | $17.70 | — | COM | 059692103 |
| — | VIROPHARMA INC | 638,675 | $25.07M | 0.0% | $39.26 | $28.90 | — | COM | 928241108 |
| — | PARKWAY PROPERTIES INC | 1,406,389 | $24.99M | 0.0% | $17.77 | $16.76 | — | COM | 70159Q104 |
| RWR | SPDR DOW JONES REIT ETF | 342,381 | $24.97M | 0.0% | $72.93 | $75.62 | — | DJ R | 78464A607 |
| — | COMCAST CORP-SPECIAL CL A | 575,563 | $24.95M | 0.0% | $43.35 | $39.67 | — | CL A | 20030N200 |
| AIT | APPLIED INDUSTRIAL TECH INC | 484,206 | $24.94M | 0.0% | $51.50 * | $36.74 | +11.6% | COM | 03820C105 |
| — | US AIRWAYS GROUP INC | 1,313,578 | $24.91M | 0.0% | $18.96 | $16.77 | — | COM | 90341W108 |
| — | ASHFORD HOSPITALITY TRUST | 2,017,816 | $24.9M | 0.0% | $12.34 | $11.45 | — | COM | 044103109 |
| — | AARON'S INC | 898,516 | $24.89M | 0.0% | $27.70 | $27.99 | — | COM | 002535300 |
| — | INTERSIL CORP-A | 2,215,676 | $24.88M | 0.0% | $11.23 | $8.02 | — | CL A | 46069S109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 664,120 | $24.84M | 0.0% | $37.40 | $36.09 | — | CL A | 112585104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 235,837 | $24.8M | 0.0% | $105.14 | $102.94 | — | SPON | 110448107 |
| BAP | CREDICORP LTD | 192,489 | $24.73M | 0.0% | $128.46 * | $104.00 | -14.1% | COM | G2519Y108 |
| — | ANIXTER INTERNATIONAL INC | 281,200 | $24.65M | 0.0% | $87.66 | $75.81 | — | COM | 035290105 |
| BIO | BIO-RAD LABORATORIES-A | 209,629 | $24.64M | 0.0% | $117.56 | $117.30 | +0.5% | CL A | 090572207 |
| — | BARNES GROUP INC | 705,666 | $24.64M | 0.0% | $34.92 | $30.54 | — | COM | 067806109 |
| — | ORIENT EXPRESS HOTELS LTD -A | 1,894,907 | $24.6M | 0.0% | $12.98 | $12.24 | — | CL A | G67743107 |
| — | REALOGY HOLDINGS CORP | 571,269 | $24.58M | 0.0% | $43.02 | $47.47 | — | COM | 75605Y106 |
| DXPE | DXP ENTERPRISES INC | 311,228 | $24.58M | 0.0% | $78.96 * | $65.09 | +8.5% | COM | 233377407 |
| — | HILLENBRAND INC | 897,424 | $24.56M | 0.0% | $27.37 | $23.87 | — | COM | 431571108 |
| — | COMPUWARE CORP | 2,193,466 | $24.55M | 0.0% | $11.19 | $10.34 | — | COM | 205638109 |
| — | ISIS PHARMACEUTICALS INC | 653,165 | $24.52M | 0.0% | $37.54 | $26.87 | — | COM | 464330109 |
| PIPR | PIPER JAFFRAY COS | 714,313 | $24.49M | 0.0% | $34.29 | $33.64 | +0.2% | COM | 724078100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 404,116 | $24.46M | 0.0% | $60.53 * | $24.97 | +28.3% | COM | 808541106 |
| PZZA | PAPA JOHN'S INTL INC | 349,611 | $24.43M | 0.0% | $69.88 * | $25.09 | +8.3% | COM | 698813102 |
| — | RIVERBED TECHNOLOGY INC | 1,671,804 | $24.39M | 0.0% | $14.59 | $15.54 | — | COM | 768573107 |
| — | SPLUNK INC | 405,109 | $24.32M | 0.0% | $60.04 | $50.02 | — | COM | 848637104 |
| GATX | GATX CORP | 510,887 | $24.28M | 0.0% | $47.52 * | $37.44 | -7.8% | COM | 361448103 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 1,022,667 | $24.25M | 0.0% | $23.71 | $23.18 | — | GUG | 18383M506 |
| APOG | APOGEE ENTERPRISES INC | 817,092 | $24.21M | 0.0% | $29.63 * | $20.81 | +6.2% | COM | 037598109 |
| VV | VANGUARD LARGE-CAP ETF | 311,801 | $24.11M | 0.0% | $77.34 | $73.41 | — | LARG | 922908637 |
| VSAT | VIASAT INC | 378,332 | $24.08M | 0.0% | $63.64 * | $59.85 | +11.7% | COM | 92552V100 |
| HMN | HORACE MANN EDUCATORS | 847,815 | $24.06M | 0.0% | $28.38 * | $23.28 | +17.5% | COM | 440327104 |
| KB | KB FINANCIAL GROUP INC-ADR | 686,217 | $24.03M | 0.0% | $35.02 | $29.63 | — | SPON | 48241A105 |
| — | NUANCE COMMUNICATIONS INC | 1,284,068 | $23.99M | 0.0% | $18.68 | $18.41 | — | COM | 67020Y100 |
| KRO | KRONOS WORLDWIDE INC | 1,546,969 | $23.96M | 0.0% | $15.49 * | $8.24 | -1.0% | COM | 50105F105 |
| — | SOUTH JERSEY INDUSTRIES | 408,322 | $23.92M | 0.0% | $58.58 | $57.47 | — | COM | 838518108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 491,867 | $23.91M | 0.0% | $48.60 | $44.22 | — | ALLW | 922042775 |
| — | SPIRIT AIRLINES INC | 697,124 | $23.89M | 0.0% | $34.27 | $33.14 | — | COM | 848577102 |
| — | CONTINENTAL RESOURCES INC/OK | 222,479 | $23.86M | 0.0% | $107.26 | $86.06 | — | COM | 212015101 |
| SSP | EW SCRIPPS CO/THE-A | 1,299,005 | $23.84M | 0.0% | $18.35 * | $9.61 | +12.7% | CL A | 811054402 |
| STC | STEWART INFORMATION SERVICES | 744,059 | $23.8M | 0.0% | $31.99 * | $27.71 | +10.4% | COM | 860372101 |
| — | GENERAL MOTORS CO | 474,296 | $23.79M | 0.0% | $50.15 | $49.50 | — | JR P | 37045V209 |
| RGR | STURM RUGER + CO INC | 379,746 | $23.78M | 0.0% | $62.63 * | $49.57 | +8.4% | COM | 864159108 |
| — | TECH DATA CORP | 476,186 | $23.77M | 0.0% | $49.91 | $47.13 | — | COM | 878237106 |
| AVA | AVISTA CORP | 897,651 | $23.7M | 0.0% | $26.40 * | $16.45 | +0.8% | COM | 05379B107 |
| DORM | DORMAN PRODUCTS INC | 477,911 | $23.68M | 0.0% | $49.55 | $41.59 | +17.8% | COM | 258278100 |
| — | HEALTHCARE REALTY TRUST INC | 1,023,095 | $23.64M | 0.0% | $23.11 | $25.33 | — | COM | 421946104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,942,535 | $23.64M | 0.0% | $12.17 | $14.21 | — | COM | 58463J304 |
| — | CASH AMERICA INTL INC | 521,620 | $23.62M | 0.0% | $45.28 | $45.45 | — | COM | 14754D100 |
| — | COHERENT INC | 384,732 | $23.61M | 0.0% | $61.36 | $55.07 | — | COM | 192479103 |
| — | IAC/INTERACTIVECORP | 431,118 | $23.57M | 0.0% | $54.67 | $47.58 | — | COM | 44919P508 |
| WAFD | WASHINGTON FEDERAL INC | 1,138,994 | $23.55M | 0.0% | $20.68 * | $12.07 | +24.3% | COM | 938824109 |
| — | POST PROPERTIES INC | 523,032 | $23.55M | 0.0% | $45.02 | $49.49 | — | COM | 737464107 |
| — | BOB EVANS FARMS | 409,895 | $23.48M | 0.0% | $57.27 | $47.40 | — | COM | 096761101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 885,164 | $23.47M | 0.0% | $26.51 * | $11.06 | +3.7% | CL A | 781846209 |
| VB | VANGUARD SMALL-CAP ETF | 228,739 | $23.44M | 0.0% | $102.49 | $93.89 | — | SMAL | 922908751 |
| ASTE | ASTEC INDUSTRIES INC | 651,730 | $23.44M | 0.0% | $35.96 * | $29.90 | +4.4% | COM | 046224101 |
| — | UMPQUA HOLDINGS CORP | 1,438,384 | $23.33M | 0.0% | $16.22 | $15.04 | — | COM | 904214103 |
| DWX | SPDR S+P INTER DVD ETF | 499,615 | $23.31M | 0.0% | $46.65 | $44.03 | — | S+P | 78463X772 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,097,009 | $23.28M | 0.0% | $21.22 | $15.70 | — | COM | 025676206 |
| — | BRIGGS + STRATTON | 1,153,304 | $23.21M | 0.0% | $20.12 | $19.80 | — | COM | 109043109 |
| — | STONE ENERGY CORP | 714,982 | $23.19M | 0.0% | $32.43 | $22.34 | — | COM | 861642106 |
| — | DOMINION RESOURCES INC | 432,989 | $23.14M | 0.0% | $53.45 | $53.45 | — | UNIT | 25746U885 |
| — | ELECTRONICS FOR IMAGING | 729,602 | $23.11M | 0.0% | $31.68 | $28.29 | — | COM | 286082102 |
| — | CORE LABORATORIES N.V. | 136,552 | $23.11M | 0.0% | $169.21 | $151.65 | — | COM | N22717107 |
| AVAV | AEROVIRONMENT INC | 1,000,235 | $23.1M | 0.0% | $23.10 * | $19.64 | +13.8% | COM | 008073108 |
| PODD | INSULET CORP | 637,107 | $23.09M | 0.0% | $36.24 * | $28.33 | +18.4% | COM | 45784P101 |
| BGS | B+G FOODS INC | 667,814 | $23.07M | 0.0% | $34.55 * | $14.31 | +0.0% | COM | 05508R106 |
| — | ARCTIC CAT INC | 404,273 | $23.06M | 0.0% | $57.05 | $44.98 | — | COM | 039670104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,998,666 | $22.99M | 0.0% | $11.50 | $11.71 | — | ORD | G5876H105 |
| CATY | CATHAY GENERAL BANCORP | 982,727 | $22.97M | 0.0% | $23.37 * | $14.08 | +16.4% | COM | 149150104 |
| — | AVG TECHNOLOGIES | 959,196 | $22.96M | 0.0% | $23.94 | $19.45 | — | SHS | N07831105 |
| — | LIFE TIME FITNESS INC | 446,104 | $22.96M | 0.0% | $51.47 | $50.11 | — | COM | 53217R207 |
| GEF | GREIF INC-CL A | 467,063 | $22.9M | 0.0% | $49.03 * | $31.84 | +6.9% | CL A | 397624107 |
| — | UNITED STATIONERS INC | 527,016 | $22.89M | 0.0% | $43.44 | $33.75 | — | COM | 913004107 |
| IWV | ISHARES RUSSELL 3000 ETF | 225,463 | $22.8M | 0.0% | $101.14 | $96.40 | — | RUSS | 464287689 |
| — | ARKANSAS BEST CORP | 888,031 | $22.8M | 0.0% | $25.67 | $22.95 | — | COM | 040790107 |
| TRMK | TRUSTMARK CORP | 889,694 | $22.78M | 0.0% | $25.60 * | $16.45 | +7.0% | COM | 898402102 |
| — | JOS A BANK CLOTHIERS INC | 518,210 | $22.75M | 0.0% | $43.90 | $42.54 | — | COM | 480838101 |
| ROL | ROLLINS INC | 857,511 | $22.73M | 0.0% | $26.51 * | $6.05 | +7.0% | COM | 775711104 |
| MATX | MATSON INC | 864,255 | $22.67M | 0.0% | $26.23 * | $19.62 | +11.7% | COM | 57686G105 |
| — | MAGNUM HUNTER RESOURCES CORP | 3,668,346 | $22.63M | 0.0% | $6.17 | $5.61 | — | COM | 55973B102 |
| VRE | MACK-CALI REALTY CORP | 1,030,188 | $22.6M | 0.0% | $21.94 | $24.49 | — | COM | 554489104 |
| — | FIRST POTOMAC REALTY TRUST | 1,795,539 | $22.57M | 0.0% | $12.57 | $13.03 | — | COM | 33610F109 |
| — | ALPHA NATURAL RESOURCES INC | 3,785,187 | $22.56M | 0.0% | $5.96 | $5.27 | — | COM | 02076X102 |
| — | AMERICAN RESIDENTIAL PROPERT | 1,279,341 | $22.53M | 0.0% | $17.61 | $17.20 | — | COM | 02927E303 |
| AMD | ADVANCED MICRO DEVICES | 5,885,470 | $22.42M | 0.0% | $3.81 | $3.46 | +10.1% | COM | 007903107 |
| HNI | HNI CORP | 619,685 | $22.42M | 0.0% | $36.18 | $35.11 | +5.1% | COM | 404251100 |
| HUN | HUNTSMAN CORP | 1,086,343 | $22.39M | 0.0% | $20.61 * | $18.29 | -0.2% | COM | 447011107 |
| — | SOLARWINDS INC | 637,723 | $22.36M | 0.0% | $35.06 | $38.68 | — | COM | 83416B109 |
| — | SINCLAIR BROADCAST GROUP -A | 666,905 | $22.35M | 0.0% | $33.52 | $29.97 | — | CL A | 829226109 |
| — | MARKET VECTORS EMERGING MARK | 918,725 | $22.32M | 0.0% | $24.30 | $24.26 | — | EM L | 57060U522 |
| — | DIEBOLD INC | 759,689 | $22.3M | 0.0% | $29.36 | $33.64 | — | COM | 253651103 |
| — | SUNEDISON INC | 2,794,362 | $22.27M | 0.0% | $7.97 | $8.15 | — | COM | 86732Y109 |
| LZB | LA-Z-BOY INC | 980,509 | $22.27M | 0.0% | $22.71 * | $18.51 | +17.3% | COM | 505336107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 159,909 | $22.24M | 0.0% | $139.07 | $137.86 | — | RUS | 464287499 |
| — | SUPERVALU INC | 2,699,775 | $22.22M | 0.0% | $8.23 | $6.22 | — | COM | 868536103 |
| — | OM GROUP INC | 657,326 | $22.2M | 0.0% | $33.78 | $31.22 | — | COM | 670872100 |
| GIL | GILDAN ACTIVEWEAR INC | 477,997 | $22.2M | 0.0% | $46.44 * | $16.97 | +10.8% | COM | 375916103 |
| ENSG | ENSIGN GROUP INC/THE | 538,239 | $22.13M | 0.0% | $41.11 * | $8.58 | +9.1% | COM | 29358P101 |
| — | SYMETRA FINANCIAL CORP | 1,241,426 | $22.12M | 0.0% | $17.82 | $15.99 | — | COM | 87151Q106 |
| — | MAGELLAN HEALTH SERVICES INC | 368,455 | $22.09M | 0.0% | $59.96 | $56.17 | — | COM | 559079207 |
| — | COLONIAL PROPERTIES TRUST | 982,081 | $22.09M | 0.0% | $22.49 | $24.08 | — | COM | 195872106 |
| MHO | M/I HOMES INC | 1,069,528 | $22.05M | 0.0% | $20.62 | $23.92 | -12.2% | COM | 55305B101 |
| FCN | FTI CONSULTING INC | 580,747 | $21.95M | 0.0% | $37.80 * | $34.88 | +1.6% | COM | 302941109 |
| — | ENERGY TRANSFER PARTNERS LP | 421,116 | $21.93M | 0.0% | $52.07 | $50.54 | — | UNIT | 29273R109 |
| MGA | MAGNA INTERNATIONAL INC | 264,378 | $21.83M | 0.0% | $82.56 * | $22.60 | +24.2% | COM | 559222401 |
| GTY | GETTY REALTY CORP | 1,114,150 | $21.65M | 0.0% | $19.43 | $20.62 | — | COM | 374297109 |
| ZUMZ | ZUMIEZ INC | 785,314 | $21.62M | 0.0% | $27.54 | $29.00 | -3.5% | COM | 989817101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 623,757 | $21.52M | 0.0% | $34.51 | $38.76 | — | COM | 78377T107 |
| — | HSN INC | 401,067 | $21.5M | 0.0% | $53.62 | $53.72 | — | COM | 404303109 |
| DEI | DOUGLAS EMMETT INC | 914,638 | $21.47M | 0.0% | $23.47 | $24.91 | — | COM | 25960P109 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 466,073 | $21.45M | 0.0% | $46.02 | $45.56 | — | SPN | 20440T201 |
| PSEC | PROSPECT CAPITAL CORP | 1,919,252 | $21.44M | 0.0% | $11.17 * | $2.29 | +5.8% | COM | 74348T102 |
| — | DUNKIN' BRANDS GROUP INC | 473,218 | $21.42M | 0.0% | $45.26 | $43.13 | — | COM | 265504100 |
| — | SYNERGY RESOURCES CORP | 2,196,670 | $21.42M | 0.0% | $9.75 | $8.35 | — | COM | 87164P103 |
| — | PIER 1 IMPORTS INC | 1,096,386 | $21.4M | 0.0% | $19.52 | $23.49 | — | COM | 720279108 |
| FFIN | FIRST FINL BANKSHARES INC | 363,497 | $21.39M | 0.0% | $58.85 * | $10.33 | +15.0% | COM | 32020R109 |
| — | BROOKLINE BANCORP INC | 2,272,580 | $21.36M | 0.0% | $9.40 | $8.70 | — | COM | 11373M107 |
| — | FLOTEK INDUSTRIES INC | 926,767 | $21.32M | 0.0% | $23.00 | $17.94 | — | COM | 343389102 |
| — | AMTRUST FINANCIAL SERVICES | 546,300 | $21.31M | 0.0% | $39.01 | $35.70 | — | COM | 032359309 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,421,197 | $21.3M | 0.0% | $14.99 * | $12.22 | +18.9% | COM | 90984P303 |
| FNB | FNB CORP | 1,749,043 | $21.21M | 0.0% | $12.13 * | $7.09 | +9.8% | COM | 302520101 |
| — | FARO TECHNOLOGIES INC | 502,950 | $21.21M | 0.0% | $42.17 | $34.25 | — | COM | 311642102 |
| — | PINNACLE ENTERTAINMENT INC | 844,756 | $21.16M | 0.0% | $25.05 | $19.67 | — | COM | 723456109 |
| BCO | BRINK'S CO/THE | 742,811 | $21.02M | 0.0% | $28.30 * | $22.78 | +3.7% | COM | 109696104 |
| — | MEN'S WEARHOUSE INC/THE | 617,337 | $21.02M | 0.0% | $34.05 | $37.85 | — | COM | 587118100 |
| — | PENN REAL ESTATE INVEST TST | 1,123,188 | $21M | 0.0% | $18.70 | $18.88 | — | SH B | 709102107 |
| — | HMS HOLDINGS CORP | 976,940 | $20.99M | 0.0% | $21.49 | $23.30 | — | COM | 40425J101 |
| GBCI | GLACIER BANCORP INC | 849,804 | $20.97M | 0.0% | $24.68 * | $12.88 | +24.0% | COM | 37637Q105 |
| INCY | INCYTE CORP | 549,458 | $20.96M | 0.0% | $38.15 * | $22.01 | +34.1% | COM | 45337C102 |
| SLF | SUN LIFE FINANCIAL INC | 655,121 | $20.94M | 0.0% | $31.97 | $28.65 | +11.0% | COM | 866796105 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 193,645 | $20.9M | 0.0% | $107.92 | $107.83 | — | INTE | 464288638 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,681,043 | $20.88M | 0.0% | $4.46 | $5.01 | — | COM | 518415104 |
| — | ISHARES GOLD TRUST | 1,610,521 | $20.76M | 0.0% | $12.89 | $12.22 | — | ISHA | 464285105 |
| — | MEDIVATION INC | 346,196 | $20.75M | 0.0% | $59.94 | $49.20 | — | COM | 58501N101 |
| PENN | PENN NATIONAL GAMING INC | 374,502 | $20.73M | 0.0% | $55.36 * | $12.64 | -4.7% | COM | 707569109 |
| IDCC | INTERDIGITAL INC | 555,047 | $20.73M | 0.0% | $37.34 | $44.32 | -14.9% | COM | 45867G101 |
| JACK | JACK IN THE BOX INC | 517,042 | $20.68M | 0.0% | $39.99 | $36.76 | +9.6% | COM | 466367109 |
| MTZ | MASTEC INC | 681,540 | $20.65M | 0.0% | $30.30 * | $30.13 | +9.0% | COM | 576323109 |
| — | ADTRAN INC | 773,449 | $20.6M | 0.0% | $26.64 | $24.62 | — | COM | 00738A106 |
| — | DCT INDUSTRIAL TRUST INC | 2,861,415 | $20.57M | 0.0% | $7.19 | $7.15 | — | COM | 233153105 |
| — | ARRIS GROUP INC | 1,202,140 | $20.5M | 0.0% | $17.05 | $14.35 | — | COM | 04270V106 |
| BLKB | BLACKBAUD INC | 524,793 | $20.49M | 0.0% | $39.04 * | $29.12 | +16.1% | COM | 09227Q100 |
| — | VECTOR GROUP LTD | 1,270,151 | $20.45M | 0.0% | $16.10 | $16.20 | — | COM | 92240M108 |
| KMPR | KEMPER CORP | 606,393 | $20.37M | 0.0% | $33.60 * | $32.74 | +6.6% | COM | 488401100 |
| SYNA | SYNAPTICS INC | 459,273 | $20.32M | 0.0% | $44.25 * | $39.99 | +2.3% | COM | 87157D109 |
| WPC | WP CAREY INC | 314,030 | $20.32M | 0.0% | $64.70 | $66.09 | — | COM | 92936U109 |
| — | FORWARD AIR CORPORATION | 503,143 | $20.29M | 0.0% | $40.33 | $38.28 | — | COM | 349853101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263,110 | $20.29M | 0.0% | $77.12 | $74.10 | — | EXTE | 922908652 |
| — | BOULDER BRANDS INC | 1,264,812 | $20.29M | 0.0% | $16.04 | $12.05 | — | COM | 101405108 |
| — | POLYCOM INC | 1,854,225 | $20.25M | 0.0% | $10.92 | $10.53 | — | COM | 73172K104 |
| — | MACQUARIE INFRASTRUCTURE CO | 375,223 | $20.09M | 0.0% | $53.54 | $53.45 | — | MEMB | 55608B105 |
| BHE | BENCHMARK ELECTRONICS INC | 877,489 | $20.09M | 0.0% | $22.89 * | $15.45 | +19.0% | COM | 08160H101 |
| LNN | LINDSAY CORP | 245,431 | $20.03M | 0.0% | $81.62 * | $67.69 | -0.8% | COM | 535555106 |
| SAM | BOSTON BEER COMPANY INC-A | 81,619 | $19.93M | 0.0% | $244.20 * | $158.63 | +30.4% | CL A | 100557107 |
| — | AMERICAN CAPITAL LTD | 1,446,202 | $19.89M | 0.0% | $13.75 | $12.67 | — | COM | 02503Y103 |
| ABM | ABM INDUSTRIES INC | 746,374 | $19.87M | 0.0% | $26.62 * | $17.97 | +10.7% | COM | 000957100 |
| — | HFF INC-CLASS A | 792,750 | $19.86M | 0.0% | $25.05 | $20.67 | — | CL A | 40418F108 |
| TTI | TETRA TECHNOLOGIES INC | 1,575,736 | $19.74M | 0.0% | $12.53 * | $9.74 | +17.2% | COM | 88162F105 |
| MCY | MERCURY GENERAL CORP | 408,516 | $19.73M | 0.0% | $48.31 * | $43.03 | +5.0% | COM | 589400100 |
| RES | RPC INC | 1,274,050 | $19.71M | 0.0% | $15.47 * | $11.28 | +7.9% | COM | 749660106 |
| — | WARNER CHILCOTT PLC-CLASS A | 858,794 | $19.69M | 0.0% | $22.93 | $19.91 | — | SHS | G94368100 |
| — | SEATTLE GENETICS INC | 449,131 | $19.69M | 0.0% | $43.83 | $32.08 | — | COM | 812578102 |
| — | J.C. PENNEY CO INC | 2,234,357 | $19.67M | 0.0% | $8.81 | $14.91 | — | COM | 708160106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,132,099 | $19.65M | 0.0% | $17.36 | $17.88 | — | COM | 720190206 |
| FIX | COMFORT SYSTEMS USA INC | 1,165,724 | $19.59M | 0.0% | $16.81 * | $12.41 | +17.4% | COM | 199908104 |
| — | CEPHEID INC | 499,260 | $19.49M | 0.0% | $39.04 | $34.42 | — | COM | 15670R107 |
| ITRI | ITRON INC | 454,930 | $19.48M | 0.0% | $42.83 * | $42.64 | -4.0% | COM | 465741106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 636,601 | $19.48M | 0.0% | $30.60 | $30.60 | — | S&P | 78464A888 |
| TXRH | TEXAS ROADHOUSE INC | 740,577 | $19.48M | 0.0% | $26.30 * | $18.53 | +9.6% | COM | 882681109 |
| OC | OWENS CORNING | 512,694 | $19.47M | 0.0% | $37.98 * | $41.69 | -6.5% | COM | 690742101 |
| — | BABCOCK + WILCOX CO/THE | 576,799 | $19.45M | 0.0% | $33.72 | $30.03 | — | COM | 05615F102 |
| — | UNITED ONLINE INC | 2,437,311 | $19.43M | 0.0% | $7.97 | $7.58 | — | COM | 911268100 |
| — | KODIAK OIL + GAS CORP | 1,609,945 | $19.42M | 0.0% | $12.06 | $8.89 | — | COM | 50015Q100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 153,683 | $19.36M | 0.0% | $125.98 | $140.29 | — | SPON | 191241108 |
| — | MEDICINES COMPANY | 577,541 | $19.36M | 0.0% | $33.52 | $30.76 | — | COM | 584688105 |
| — | TAL INTERNATIONAL GROUP INC | 413,822 | $19.34M | 0.0% | $46.73 | $43.93 | — | COM | 874083108 |
| HEI | HEICO CORP | 284,130 | $19.25M | 0.0% | $67.74 * | $19.29 | +27.1% | COM | 422806109 |
| AWR | AMERICAN STATES WATER CO | 690,832 | $19.04M | 0.0% | $27.56 * | $21.52 | +2.9% | COM | 029899101 |
| — | YOUKU TUDOU INC-ADR | 694,000 | $19.02M | 0.0% | $27.40 | $19.19 | — | SPON | 98742U100 |
| — | STARZ - A | 673,957 | $18.96M | 0.0% | $28.13 | $23.10 | — | COM | 85571Q102 |
| — | CYBERONICS INC | 373,522 | $18.95M | 0.0% | $50.74 | $51.96 | — | COM | 23251P102 |
| — | HORNBECK OFFSHORE SERVICES | 329,686 | $18.94M | 0.0% | $57.44 | $53.58 | — | COM | 440543106 |
| — | INTL RECTIFIER CORP | 762,847 | $18.9M | 0.0% | $24.77 | $20.99 | — | COM | 460254105 |
| — | JIVE SOFTWARE INC | 1,510,930 | $18.89M | 0.0% | $12.50 | $18.17 | — | COM | 47760A108 |
| INFY | INFOSYS LTD-SP ADR | 391,437 | $18.83M | 0.0% | $48.11 | $41.97 | — | SPON | 456788108 |
| — | KINDER MORGAN MANAGEMENT LLC | 250,918 | $18.81M | 0.0% | $74.96 | $83.59 | — | SHS | 49455U100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 717,656 | $18.77M | 0.0% | $26.16 * | $30.22 | -7.2% | COM | 79546E104 |
| — | HOWARD HUGHES CORP/THE | 166,157 | $18.67M | 0.0% | $112.36 | $112.09 | — | COM | 44267D107 |
| WMK | WEIS MARKETS INC | 381,184 | $18.66M | 0.0% | $48.94 * | $31.36 | +16.5% | COM | 948849104 |
| SNX | SYNNEX CORP | 303,502 | $18.65M | 0.0% | $61.45 * | $16.65 | +35.4% | COM | 87162W100 |
| — | BUFFALO WILD WINGS INC | 167,731 | $18.65M | 0.0% | $111.18 | $98.23 | — | COM | 119848109 |
| WABC | WESTAMERICA BANCORPORATION | 374,863 | $18.65M | 0.0% | $49.74 * | $29.82 | +9.5% | COM | 957090103 |
| — | ULTRATECH INC | 614,564 | $18.62M | 0.0% | $30.30 | $36.72 | — | COM | 904034105 |
| — | COLFAX CORP | 328,202 | $18.54M | 0.0% | $56.49 | $52.11 | — | COM | 194014106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 438,286 | $18.54M | 0.0% | $42.30 | $42.14 | — | DJ G | 78463X749 |
| — | SEACOR HOLDINGS INC | 203,977 | $18.45M | 0.0% | $90.44 | $83.05 | — | COM | 811904101 |
| KBH | KB HOME | 1,020,662 | $18.39M | 0.0% | $18.02 * | $19.07 | -19.8% | COM | 48666K109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 236,628 | $18.38M | 0.0% | $77.68 * | $61.88 | +20.5% | COM | 398905109 |
| — | GROUPON INC | 1,639,562 | $18.38M | 0.0% | $11.21 | $9.07 | — | COM | 399473107 |
| ECPG | ENCORE CAPITAL GROUP INC | 401,576 | $18.38M | 0.0% | $45.77 * | $31.92 | +27.0% | COM | 292554102 |
| TBBK | BANCORP INC/THE | 1,038,836 | $18.38M | 0.0% | $17.69 * | $13.79 | +17.5% | COM | 05969A105 |
| ENTG | ENTEGRIS INC | 1,803,396 | $18.32M | 0.0% | $10.16 * | $9.27 | -0.1% | COM | 29362U104 |
| — | VALIDUS HOLDINGS LTD | 495,226 | $18.31M | 0.0% | $36.98 | $36.12 | — | COM | G9319H102 |
| — | RYLAND GROUP INC/THE | 449,081 | $18.21M | 0.0% | $40.54 | $40.11 | — | COM | 783764103 |
| BCPC | BALCHEM CORP | 351,711 | $18.2M | 0.0% | $51.75 * | $41.81 | +10.3% | COM | 057665200 |
| — | TUMI HOLDINGS INC | 902,355 | $18.18M | 0.0% | $20.15 | $24.00 | — | COM | 89969Q104 |
| — | BANK OF THE OZARKS | 378,930 | $18.17M | 0.0% | $47.94 | $43.39 | — | COM | 063904106 |
| — | HITTITE MICROWAVE CORP | 277,864 | $18.16M | 0.0% | $65.35 | $58.49 | — | COM | 43365Y104 |
| ANDE | ANDERSONS INC/THE | 259,212 | $18.12M | 0.0% | $69.90 * | $28.91 | +14.6% | COM | 034164103 |
| — | HAYNES INTERNATIONAL INC | 400,234 | $18.11M | 0.0% | $45.25 | $47.82 | — | COM | 420877201 |
| MUSA | MURPHY USA INC | 448,122 | $18.1M | 0.0% | $40.38 * | $38.02 | 0.0% | COM | 626755102 |
| CAR | AVIS BUDGET GROUP INC | 626,801 | $18.07M | 0.0% | $28.83 | $28.57 | -0.6% | COM | 053774105 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,296,648 | $18.01M | 0.0% | $13.89 | $13.80 | — | COM | 303726103 |
| — | NETSUITE INC | 166,731 | $18M | 0.0% | $107.94 | $92.59 | — | COM | 64118Q107 |
| MZTI | LANCASTER COLONY CORP | 228,958 | $17.93M | 0.0% | $78.29 | $79.95 | -0.1% | COM | 513847103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 336,689 | $17.91M | 0.0% | $53.20 * | $39.24 | +25.2% | COM | 043436104 |
| SLAB | SILICON LABORATORIES INC | 419,354 | $17.91M | 0.0% | $42.71 * | $41.29 | +0.2% | COM | 826919102 |
| — | OUTERWALL INC | 357,571 | $17.89M | 0.0% | $50.03 | $50.03 | — | COM | 690070107 |
| — | ASPEN TECHNOLOGY INC | 517,380 | $17.88M | 0.0% | $34.55 | $28.87 | — | COM | 045327103 |
| GCO | GENESCO INC | 271,931 | $17.83M | 0.0% | $65.58 * | $64.45 | +6.1% | COM | 371532102 |
| CCOI | COGENT COMMUNICATIONS GROUP | 552,573 | $17.82M | 0.0% | $32.25 * | $15.51 | +10.4% | COM | 19239V302 |
| — | TALISMAN ENERGY INC | 1,547,997 | $17.8M | 0.0% | $11.50 | $11.44 | — | COM | 87425E103 |
| — | SANDERSON FARMS INC | 272,666 | $17.79M | 0.0% | $65.24 | $66.36 | — | COM | 800013104 |
| — | COMMONWEALTH REIT | 809,247 | $17.73M | 0.0% | $21.91 | $23.12 | — | COM | 203233101 |
| — | LACLEDE GROUP INC/THE | 392,711 | $17.67M | 0.0% | $45.00 | $45.66 | — | COM | 505597104 |
| — | NATUS MEDICAL INC | 1,246,146 | $17.67M | 0.0% | $14.18 | $13.65 | — | COM | 639050103 |
| BPOP | POPULAR INC | 672,944 | $17.66M | 0.0% | $26.25 * | $22.26 | +6.6% | COM | 733174700 |
| IGE | ISHARES NORTH AMERICAN NATUR | 426,212 | $17.66M | 0.0% | $41.44 | $38.26 | — | NA N | 464287374 |
| TRS | TRIMAS CORP | 471,126 | $17.58M | 0.0% | $37.31 * | $25.45 | +17.0% | COM | 896215209 |
| — | SILICONWARE PRECISION-SP ADR | 3,039,339 | $17.57M | 0.0% | $5.78 | $6.27 | — | SPON | 827084864 |
| UNF | UNIFIRST CORP/MA | 168,130 | $17.56M | 0.0% | $104.42 * | $88.55 | +6.1% | COM | 904708104 |
| EVR | EVERCORE PARTNERS INC-CL A | 356,119 | $17.53M | 0.0% | $49.23 * | $32.07 | +9.8% | CLAS | 29977A105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 406,836 | $17.5M | 0.0% | $43.01 * | $47.39 | -14.2% | CL B | 775109200 |
| H | HYATT HOTELS CORP - CL A | 407,139 | $17.49M | 0.0% | $42.96 | $39.90 | +6.5% | COM | 448579102 |
| — | MDC HOLDINGS INC | 581,764 | $17.46M | 0.0% | $30.01 | $32.51 | — | COM | 552676108 |
| — | MARKWEST ENERGY PARTNERS LP | 241,437 | $17.44M | 0.0% | $72.23 | $66.85 | — | UNIT | 570759100 |
| — | EQUITY ONE INC | 796,955 | $17.42M | 0.0% | $21.86 | $22.61 | — | COM | 294752100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 252,623 | $17.39M | 0.0% | $68.85 | $66.35 | — | SPON | 780259107 |
| — | RF MICRO DEVICES INC | 3,072,965 | $17.33M | 0.0% | $5.64 | $5.35 | — | COM | 749941100 |
| — | DSW INC-CLASS A | 202,460 | $17.27M | 0.0% | $85.32 | $76.11 | — | CL A | 23334L102 |
| — | UNILEVER N V -NY SHARES | 456,775 | $17.23M | 0.0% | $37.72 | $39.31 | — | N Y | 904784709 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 722,979 | $17.21M | 0.0% | $23.80 * | $22.22 | +3.5% | CL A | 83545G102 |
| IPAR | INTER PARFUMS INC | 572,891 | $17.18M | 0.0% | $29.99 | $29.09 | +4.4% | COM | 458334109 |
| — | GLATFELTER | 632,575 | $17.12M | 0.0% | $27.07 | $25.10 | — | COM | 377316104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 355,576 | $17.04M | 0.0% | $47.93 | $47.68 | — | JAPN | 97717W851 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,084,218 | $17.04M | 0.0% | $15.72 | $14.07 | — | COM | 46145F105 |
| ALEX | ALEXANDER + BALDWIN INC | 472,800 | $17.03M | 0.0% | $36.02 | $39.75 | — | COM | 014491104 |
| — | KEY ENERGY SERVICES INC | 2,335,498 | $17.02M | 0.0% | $7.29 | $6.77 | — | COM | 492914106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 104,663 | $17.02M | 0.0% | $162.64 * | $152.12 | -12.1% | COM | 92828Q109 |
| — | CELLDEX THERAPEUTICS INC | 479,367 | $16.98M | 0.0% | $35.43 | $17.68 | — | COM | 15117B103 |
| — | APOLLO INVESTMENT CORP | 2,075,544 | $16.92M | 0.0% | $8.15 | $7.74 | — | COM | 03761U106 |
| — | KRISPY KREME DOUGHNUTS INC | 873,959 | $16.9M | 0.0% | $19.34 | $17.45 | — | COM | 501014104 |
| — | LIFELOCK INC | 1,138,360 | $16.88M | 0.0% | $14.83 | $13.83 | — | COM | 53224V100 |
| BKU | BANKUNITED INC | 541,112 | $16.88M | 0.0% | $31.19 * | $18.71 | +10.6% | COM | 06652K103 |
| AZZ | AZZ INC | 402,992 | $16.87M | 0.0% | $41.86 * | $36.09 | -9.7% | COM | 002474104 |
| — | ARCH COAL INC | 4,101,766 | $16.86M | 0.0% | $4.11 | $3.78 | — | COM | 039380100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 209,647 | $16.85M | 0.0% | $80.37 | $80.19 | — | SHOR | 921937827 |
| — | TEAM HEALTH HOLDINGS INC | 443,462 | $16.82M | 0.0% | $37.94 | $40.75 | — | COM | 87817A107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 497,329 | $16.8M | 0.0% | $33.79 | $35.16 | — | COM | 83001A102 |
| — | SNYDERS-LANCE INC | 582,311 | $16.79M | 0.0% | $28.83 | $28.42 | — | COM | 833551104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 462,078 | $16.78M | 0.0% | $36.31 | $41.48 | — | SPON | 715684106 |
| CBU | COMMUNITY BANK SYSTEM INC | 490,021 | $16.72M | 0.0% | $34.12 * | $19.67 | +15.8% | COM | 203607106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 230,671 | $16.72M | 0.0% | $72.47 * | $57.24 | -0.0% | CL A | 29530P102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 889,942 | $16.7M | 0.0% | $18.77 * | $3.46 | +11.5% | COM | 45841N107 |
| PRIM | PRIMORIS SERVICES CORP | 654,650 | $16.68M | 0.0% | $25.48 * | $21.24 | +6.6% | COM | 74164F103 |
| MNRO | MONRO MUFFLER BRAKE INC | 359,228 | $16.68M | 0.0% | $46.43 | $44.03 | +3.6% | COM | 610236101 |
| — | NAVIGANT CONSULTING INC | 1,078,563 | $16.68M | 0.0% | $15.46 | $12.00 | — | COM | 63935N107 |
| SKYW | SKYWEST INC | 1,144,951 | $16.62M | 0.0% | $14.52 | $14.26 | +0.8% | COM | 830879102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,933,960 | $16.55M | 0.0% | $8.56 | $7.81 | +9.6% | COM | 388689101 |
| USNA | USANA HEALTH SCIENCES INC | 189,934 | $16.48M | 0.0% | $86.79 * | $30.39 | +32.1% | COM | 90328M107 |
| NWBI | NORTHWEST BANCSHARES INC | 1,246,786 | $16.47M | 0.0% | $13.21 * | $5.92 | +11.5% | COM | 667340103 |
| — | ULTRA PETROLEUM CORP | 800,128 | $16.46M | 0.0% | $20.57 | $19.82 | — | COM | 903914109 |
| LTC | LTC PROPERTIES INC | 433,195 | $16.45M | 0.0% | $37.98 | $38.96 | — | COM | 502175102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 432,005 | $16.45M | 0.0% | $38.08 * | $27.79 | +5.2% | CL A | 577128101 |
| — | SESA STERLITE LTD-ADR | 1,459,535 | $16.45M | 0.0% | $11.27 | $11.27 | — | SPON | 78413F103 |
| — | PS BUSINESS PARKS INC/CA | 220,305 | $16.44M | 0.0% | $74.62 | $72.34 | — | COM | 69360J107 |
| — | GOVERNMENT PROPERTIES INCOME | 685,696 | $16.41M | 0.0% | $23.93 | $25.19 | — | COM | 38376A103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 338,234 | $16.41M | 0.0% | $48.51 | $41.94 | — | EAFE | 464288273 |
| MLI | MUELLER INDUSTRIES INC | 293,646 | $16.35M | 0.0% | $55.67 * | $10.22 | +6.2% | COM | 624756102 |
| — | AGRIUM INC | 194,415 | $16.34M | 0.0% | $84.03 | $86.96 | — | COM | 008916108 |
| — | URSTADT BIDDLE - CLASS A | 818,643 | $16.27M | 0.0% | $19.88 | $20.15 | — | CL A | 917286205 |
| TTEK | TETRA TECH INC | 628,135 | $16.26M | 0.0% | $25.89 * | $5.31 | -9.7% | COM | 88162G103 |
| — | COOPER TIRE + RUBBER | 527,546 | $16.25M | 0.0% | $30.80 | $33.17 | — | COM | 216831107 |
| — | CARDINAL FINANCIAL CORP | 982,585 | $16.24M | 0.0% | $16.53 | $14.79 | — | COM | 14149F109 |
| — | UTI WORLDWIDE INC | 1,073,829 | $16.23M | 0.0% | $15.11 | $16.47 | — | ORD | G87210103 |
| VRA | VERA BRADLEY INC | 789,629 | $16.21M | 0.0% | $20.53 * | $21.74 | -1.7% | COM | 92335C106 |
| — | ABAXIS INC | 384,909 | $16.21M | 0.0% | $42.12 | $47.51 | — | COM | 002567105 |
| — | CNOOC LTD-ADR | 80,233 | $16.19M | 0.0% | $201.81 | $167.48 | — | SPON | 126132109 |
| BKE | BUCKLE INC/THE | 299,257 | $16.17M | 0.0% | $54.05 * | $15.21 | +6.2% | COM | 118440106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 179,121 | $16.16M | 0.0% | $90.25 | $84.41 | — | SM C | 922908611 |
| PCRX | PACIRA PHARMACEUTICALS INC | 336,226 | $16.16M | 0.0% | $48.07 * | $33.33 | +9.3% | COM | 695127100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,169,301 | $16.14M | 0.0% | $13.80 | $13.86 | — | COM | 76131N101 |
| — | BERRY PETROLEUM CO-CLASS A | 372,222 | $16.05M | 0.0% | $43.13 | $42.39 | — | CL A | 085789105 |
| — | TIVO INC | 1,289,652 | $16.04M | 0.0% | $12.44 | $11.07 | — | COM | 888706108 |
| — | PACWEST BANCORP | 467,631 | $16.04M | 0.0% | $34.29 | $30.65 | — | COM | 695263103 |
| — | ALLIED WORLD ASSURANCE CO | 161,214 | $16.02M | 0.0% | $99.39 | $91.51 | — | SHS | H01531104 |
| GNRC | GENERAC HOLDINGS INC | 375,732 | $16.02M | 0.0% | $42.64 * | $33.97 | +22.1% | COM | 368736104 |
| — | POWERSHARES EM MKT SOVR DEBT | 585,870 | $16.02M | 0.0% | $27.34 | $27.33 | — | SOVE | 73936T573 |
| — | EPL OIL + GAS INC | 428,429 | $15.9M | 0.0% | $37.11 | $29.36 | — | COM | 26883D108 |
| — | IPATH MSCI INDIA INDEX ETN | 313,708 | $15.88M | 0.0% | $50.61 | $53.39 | — | IPMS | 06739F291 |
| — | SPIRIT REALTY CAPITAL INC | 1,721,523 | $15.8M | 0.0% | $9.18 | $9.18 | — | COM | 84860W102 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 2,463,199 | $15.79M | 0.0% | $6.41 | $6.22 | — | SPON | 606822104 |
| — | CABOT MICROELECTRONICS CORP | 409,593 | $15.77M | 0.0% | $38.51 | $33.79 | — | COM | 12709P103 |
| MASI | MASIMO CORPORATION | 591,282 | $15.75M | 0.0% | $26.64 * | $21.04 | +17.2% | COM | 574795100 |
| — | MOBILE MINI INC | 462,476 | $15.75M | 0.0% | $34.06 | $33.15 | — | COM | 60740F105 |
| SIGI | SELECTIVE INSURANCE GROUP | 642,905 | $15.75M | 0.0% | $24.50 * | $19.23 | +3.8% | COM | 816300107 |
| WDAY | WORKDAY INC-CLASS A | 194,412 | $15.73M | 0.0% | $80.94 * | $64.70 | +12.6% | CL A | 98138H101 |
| — | BUCKEYE PARTNERS LP | 239,521 | $15.7M | 0.0% | $65.53 | $70.16 | — | UNIT | 118230101 |
| — | NATL PENN BCSHS INC | 1,552,939 | $15.61M | 0.0% | $10.05 | $10.16 | — | COM | 637138108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 858,775 | $15.6M | 0.0% | $18.17 * | $15.66 | +11.6% | COM | 874054109 |
| KWR | QUAKER CHEMICAL CORP | 213,088 | $15.57M | 0.0% | $73.05 * | $63.48 | +6.6% | COM | 747316107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 455,298 | $15.56M | 0.0% | $34.17 | $56.11 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 548,219 | $15.47M | 0.0% | $28.22 * | $4.82 | +31.3% | COM | 252131107 |
| GIFI | GULF ISLAND FABRICATION INC | 630,030 | $15.44M | 0.0% | $24.51 * | $19.44 | +13.2% | COM | 402307102 |
| NSP | INSPERITY INC | 408,802 | $15.37M | 0.0% | $37.60 * | $10.76 | +11.0% | COM | 45778Q107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 27,063 | $15.36M | 0.0% | $567.60 * | $583.58 | -0.5% | COM | G9618E107 |
| NPKI | NEWPARK RESOURCES INC | 1,210,235 | $15.32M | 0.0% | $12.66 * | $10.87 | +8.3% | COM | 651718504 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 707,953 | $15.31M | 0.0% | $21.62 * | $15.07 | +13.0% | COM | 459044103 |
| NSIT | INSIGHT ENTERPRISES INC | 808,334 | $15.29M | 0.0% | $18.91 * | $18.64 | +8.0% | COM | 45765U103 |
| — | II-VI INC | 812,619 | $15.28M | 0.0% | $18.80 | $16.54 | — | COM | 902104108 |
| — | BROWN SHOE COMPANY INC | 649,252 | $15.24M | 0.0% | $23.47 | $21.53 | — | COM | 115736100 |
| — | THERAVANCE INC | 371,673 | $15.19M | 0.0% | $40.87 | $38.75 | — | COM | 88338T104 |
| UBSI | UNITED BANKSHARES INC | 522,592 | $15.14M | 0.0% | $28.98 | $25.81 | +10.2% | COM | 909907107 |
| — | ACORDA THERAPEUTICS INC | 442,680 | $15.14M | 0.0% | $34.20 | $33.07 | — | COM | 00484M106 |
| JJSF | J + J SNACK FOODS CORP | 187,140 | $15.11M | 0.0% | $80.73 * | $61.94 | +5.4% | COM | 466032109 |
| — | PREMIERE GLOBAL SERVICES INC | 1,513,299 | $15.07M | 0.0% | $9.96 | $12.07 | — | COM | 740585104 |
| — | NORTHWEST NATURAL GAS CO | 358,924 | $15.07M | 0.0% | $41.98 | $42.45 | — | COM | 667655104 |
| HOMB | HOME BANCSHARES INC | 495,324 | $15.05M | 0.0% | $30.38 * | $10.30 | +33.5% | COM | 436893200 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 496,327 | $15.03M | 0.0% | $30.28 * | $21.49 | +17.2% | COM | 609839105 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,179,617 | $15.03M | 0.0% | $12.74 | $13.20 | — | COM | 35471R106 |
| — | ENERGY XXI BERMUDA | 497,337 | $15.02M | 0.0% | $30.21 | $22.31 | — | USD | G10082140 |
| — | SANDY SPRING BANCORP INC | 645,955 | $15.01M | 0.0% | $23.24 | $22.85 | — | COM | 800363103 |
| JNJ | JOHNSON & JOHNSON ⚠ | 172,849 | $14.98M | 0.0% | $86.69 * | $61.83 | +2.8% | COM | 478160104 |
| — | OPENTABLE INC | 213,976 | $14.97M | 0.0% | $69.98 | $63.95 | — | COM | 68372A104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 131,462 | $14.92M | 0.0% | $113.52 | $113.65 | — | IBOX | 464287242 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 130,297 | $14.91M | 0.0% | $114.46 | $105.72 | — | SML | 922908595 |
| — | MADISON SQUARE GARDEN CO-A | 255,989 | $14.86M | 0.0% | $58.06 | $59.25 | — | CL A | 55826P100 |
| — | POWERSHARES BUYBACK ACHVERS | 380,073 | $14.85M | 0.0% | $39.07 | $35.82 | — | DYNA | 73935X286 |
| KLIC | KULICKE + SOFFA INDUSTRIES | 1,282,127 | $14.81M | 0.0% | $11.55 * | $9.86 | +0.6% | COM | 501242101 |
| — | KAYDON CORP | 416,566 | $14.8M | 0.0% | $35.52 | $27.77 | — | COM | 486587108 |
| PRGS | PROGRESS SOFTWARE CORP | 571,809 | $14.78M | 0.0% | $25.85 * | $22.67 | +10.7% | COM | 743312100 |
| — | CONSOLIDATED GRAPHICS INC | 263,458 | $14.77M | 0.0% | $56.06 | $47.01 | — | COM | 209341106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,579,993 | $14.77M | 0.0% | $9.35 | $10.70 | — | COM | 232806109 |
| KOP | KOPPERS HOLDINGS INC | 346,041 | $14.76M | 0.0% | $42.65 * | $38.56 | -4.4% | COM | 50060P106 |
| — | ARIAD PHARMACEUTICALS INC | 800,772 | $14.73M | 0.0% | $18.40 | $17.49 | — | COM | 04033A100 |
| — | CLOUD PEAK ENERGY INC | 1,002,586 | $14.71M | 0.0% | $14.67 | $16.48 | — | COM | 18911Q102 |
| — | BARNES + NOBLE INC | 1,130,443 | $14.63M | 0.0% | $12.94 | $15.96 | — | COM | 067774109 |
| — | AXIALL CORP | 386,953 | $14.62M | 0.0% | $37.79 | $42.58 | — | COM | 05463D100 |
| AGO | ASSURED GUARANTY LTD | 777,164 | $14.57M | 0.0% | $18.75 * | $17.51 | -2.5% | COM | G0585R106 |
| — | CORESITE REALTY CORP | 429,097 | $14.56M | 0.0% | $33.94 | $31.81 | — | COM | 21870Q105 |
| — | ISHARES MSCI TAIWAN ETF | 1,044,106 | $14.53M | 0.0% | $13.92 | $13.30 | — | MSCI | 464286731 |
| GVA | GRANITE CONSTRUCTION INC | 474,854 | $14.53M | 0.0% | $30.60 | $29.55 | +2.4% | COM | 387328107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 198,009 | $14.5M | 0.0% | $73.23 | $69.31 | — | MCAP | 922908512 |
| — | ADVISORY BOARD CO/THE | 243,644 | $14.49M | 0.0% | $59.48 | $54.65 | — | COM | 00762W107 |
| — | INTEGRATED DEVICE TECH INC | 1,538,102 | $14.49M | 0.0% | $9.42 | $7.94 | — | COM | 458118106 |
| — | WAGEWORKS INC | 286,959 | $14.48M | 0.0% | $50.45 | $37.95 | — | COM | 930427109 |
| — | PANDORA MEDIA INC | 574,866 | $14.45M | 0.0% | $25.13 | $19.77 | — | COM | 698354107 |
| — | SANDRIDGE ENERGY INC | 2,461,190 | $14.42M | 0.0% | $5.86 | $4.81 | — | COM | 80007P307 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 145,120 | $14.39M | 0.0% | $99.19 | $90.40 | — | SPON | 03524A108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 267,869 | $14.39M | 0.0% | $53.72 | $51.45 | — | SHS | G30397106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 477,774 | $14.39M | 0.0% | $30.12 * | $28.19 | +16.0% | COM | 74112D101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 189,805 | $14.32M | 0.0% | $75.43 | $67.89 | — | SHS | G5480U120 |
| — | KNIGHT TRANSPORTATION INC | 865,650 | $14.3M | 0.0% | $16.52 | $16.81 | — | COM | 499064103 |
| POST | POST HOLDINGS INC | 354,155 | $14.3M | 0.0% | $40.37 * | $28.78 | +1.4% | COM | 737446104 |
| AIN | ALBANY INTL CORP-CL A | 396,997 | $14.24M | 0.0% | $35.87 * | $26.21 | +11.5% | CL A | 012348108 |
| — | CARRIZO OIL + GAS INC | 379,392 | $14.15M | 0.0% | $37.29 | $28.80 | — | COM | 144577103 |
| — | AEGERION PHARMACEUTICALS INC | 164,780 | $14.13M | 0.0% | $85.75 | $66.15 | — | COM | 00767E102 |
| OSIS | OSI SYSTEMS INC | 189,521 | $14.1M | 0.0% | $74.37 * | $58.85 | +20.6% | COM | 671044105 |
| MTN | VAIL RESORTS INC | 203,014 | $14.09M | 0.0% | $69.38 * | $62.47 | +8.3% | COM | 91879Q109 |
| — | ALERE INC | 460,619 | $14.08M | 0.0% | $30.57 | $25.13 | — | COM | 01449J105 |
| — | ONEOK PARTNERS LP | 265,626 | $14.08M | 0.0% | $53.01 | $49.52 | — | UNIT | 68268N103 |
| WRLD | WORLD ACCEPTANCE CORP | 156,549 | $14.08M | 0.0% | $89.92 * | $88.91 | -4.2% | COM | 981419104 |
| — | SONIC CORP | 790,569 | $14.03M | 0.0% | $17.75 | $14.55 | — | COM | 835451105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,050,372 | $14.02M | 0.0% | $13.35 | $12.87 | — | ADR | 294821608 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 578,412 | $14.02M | 0.0% | $24.24 | $21.48 | — | COM | 848574109 |
| SSNC | SS+C TECHNOLOGIES HOLDINGS | 367,455 | $14M | 0.0% | $38.10 * | $15.67 | +15.8% | COM | 78467J100 |
| SXC | SUNCOKE ENERGY INC | 823,453 | $14M | 0.0% | $17.00 * | $15.33 | +3.7% | COM | 86722A103 |
| — | FINISH LINE/THE - CL A | 562,834 | $14M | 0.0% | $24.87 | $21.86 | — | CL A | 317923100 |
| MTH | MERITAGE HOMES CORP | 325,781 | $13.99M | 0.0% | $42.95 * | $23.34 | -7.9% | COM | 59001A102 |
| SSD | SIMPSON MANUFACTURING CO INC | 429,075 | $13.97M | 0.0% | $32.57 * | $25.02 | +8.7% | COM | 829073105 |
| — | FINISAR CORPORATION | 615,723 | $13.93M | 0.0% | $22.63 | $16.95 | — | COM | 31787A507 |
| — | SEMGROUP CORP-CLASS A | 244,215 | $13.93M | 0.0% | $57.02 | $53.86 | — | CL A | 81663A105 |
| — | ELLIE MAE INC | 433,982 | $13.89M | 0.0% | $32.01 | $29.78 | — | COM | 28849P100 |
| PUK | PRUDENTIAL PLC-ADR | 372,133 | $13.89M | 0.0% | $37.33 | $33.48 | — | ADR | 74435K204 |
| — | AEGION CORP | 584,469 | $13.86M | 0.0% | $23.72 | $22.51 | — | COM | 00770F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 600,428 | $13.82M | 0.0% | $23.01 | $26.04 | — | COM | 78573L106 |
| — | NIC INC | 596,429 | $13.78M | 0.0% | $23.11 | $16.53 | — | COM | 62914B100 |
| — | CAPITALSOURCE INC | 1,159,293 | $13.77M | 0.0% | $11.88 | $9.38 | — | COM | 14055X102 |
| LULU | LULULEMON ATHLETICA INC | 187,957 | $13.74M | 0.0% | $73.12 * | $70.42 | -1.0% | COM | 550021109 |
| — | IBERIABANK CORP | 264,314 | $13.72M | 0.0% | $51.91 | $53.54 | — | COM | 450828108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 359,202 | $13.7M | 0.0% | $38.14 | $37.25 | — | AMER | 438128308 |
| FANG | DIAMONDBACK ENERGY INC | 321,104 | $13.69M | 0.0% | $42.64 * | $23.41 | +34.2% | COM | 25278X109 |
| WDFC | WD-40 CO | 210,684 | $13.67M | 0.0% | $64.90 * | $44.89 | +8.7% | COM | 929236107 |
| — | POWERSHARES DB GOLD FUND | 305,272 | $13.67M | 0.0% | $44.77 | $44.11 | — | DB G | 73936B606 |
| — | HUDSON PACIFIC PROPERTIES IN | 702,681 | $13.67M | 0.0% | $19.45 | $21.28 | — | COM | 444097109 |
| PRLB | PROTO LABS INC | 178,872 | $13.66M | 0.0% | $76.40 * | $53.72 | +28.9% | COM | 743713109 |
| — | G + K SERVICES INC -CL A | 226,291 | $13.66M | 0.0% | $60.38 | $48.38 | — | CL A | 361268105 |
| HUBG | HUB GROUP INC-CL A | 348,281 | $13.66M | 0.0% | $39.23 * | $18.55 | +2.5% | CL A | 443320106 |
| — | PLATINUM UNDERWRITERS HLDGS | 228,747 | $13.66M | 0.0% | $59.73 | $57.22 | — | COM | G7127P100 |
| — | CANTEL MEDICAL CORP | 428,297 | $13.64M | 0.0% | $31.85 | $33.37 | — | COM | 138098108 |
| QUAD | QUAD GRAPHICS INC | 449,278 | $13.64M | 0.0% | $30.36 * | $22.74 | +29.8% | COM | 747301109 |
| — | ADVENT SOFTWARE INC | 428,730 | $13.61M | 0.0% | $31.75 | $35.06 | — | COM | 007974108 |
| VAC | MARRIOTT VACATIONS WORLD | 308,906 | $13.59M | 0.0% | $44.00 | $44.02 | +1.2% | COM | 57164Y107 |
| — | BRIGHTCOVE | 1,205,255 | $13.56M | 0.0% | $11.25 | $8.88 | — | COM | 10921T101 |
| — | CALGON CARBON CORP | 713,085 | $13.54M | 0.0% | $18.99 | $17.24 | — | COM | 129603106 |
| — | CHECKPOINT SYSTEMS INC | 810,089 | $13.53M | 0.0% | $16.70 | $14.53 | — | COM | 162825103 |
| NXPI | NXP SEMICONDUCTORS NV | 362,684 | $13.49M | 0.0% | $37.21 * | $26.01 | +20.8% | COM | N6596X109 |
| SAP | SAP AG-SPONSORED ADR | 182,545 | $13.49M | 0.0% | $73.92 | $72.83 | — | SPON | 803054204 |
| — | MANITOWOC COMPANY INC | 688,978 | $13.48M | 0.0% | $19.56 | $17.96 | — | COM | 563571108 |
| MEI | METHODE ELECTRONICS INC | 480,274 | $13.45M | 0.0% | $28.00 * | $11.53 | +45.6% | COM | 591520200 |
| ELME | WASHINGTON REIT | 531,698 | $13.44M | 0.0% | $25.27 | $26.85 | — | SH B | 939653101 |
| — | ASTORIA FINANCIAL CORP | 1,079,253 | $13.43M | 0.0% | $12.44 | $10.83 | — | COM | 046265104 |
| — | CHIMERA INVESTMENT CORP | 4,400,630 | $13.38M | 0.0% | $3.04 | $3.00 | — | COM | 16934Q109 |
| — | IMPAX LABORATORIES INC | 653,395 | $13.38M | 0.0% | $20.47 | $19.94 | — | COM | 45256B101 |
| — | SHUTTERFLY INC | 239,212 | $13.37M | 0.0% | $55.88 | $55.91 | — | COM | 82568P304 |
| — | BELO CORPORATION-A | 974,069 | $13.35M | 0.0% | $13.70 | $13.95 | — | COM | 080555105 |
| — | ORBITAL SCIENCES CORP | 629,934 | $13.34M | 0.0% | $21.18 | $17.37 | — | COM | 685564106 |
| MTG | MGIC INVESTMENT CORP | 1,831,703 | $13.34M | 0.0% | $7.28 * | $5.71 | +24.4% | COM | 552848103 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 170,276 | $13.32M | 0.0% | $78.20 | $71.75 | — | RUS | 464287481 |
| HY | HYSTER-YALE MATERIALS | 148,170 | $13.29M | 0.0% | $89.67 * | $44.23 | +29.3% | CL A | 449172105 |
| RRGB | RED ROBIN GOURMET BURGERS | 186,402 | $13.25M | 0.0% | $71.10 * | $49.91 | +25.5% | COM | 75689M101 |
| — | BLUCORA INC | 574,355 | $13.2M | 0.0% | $22.98 | $18.54 | — | COM | 095229100 |
| UIS | UNISYS CORP | 523,763 | $13.19M | 0.0% | $25.19 | $19.99 | +25.5% | COM | 909214306 |
| — | MANTECH INTERNATIONAL CORP-A | 458,523 | $13.19M | 0.0% | $28.76 | $26.34 | — | CL A | 564563104 |
| SCHL | SCHOLASTIC CORP | 459,008 | $13.16M | 0.0% | $28.67 * | $22.01 | +7.7% | COM | 807066105 |
| — | ORITANI FINANCIAL CORP | 798,399 | $13.14M | 0.0% | $16.46 | $15.68 | — | COM | 68633D103 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 1,102,692 | $13.12M | 0.0% | $11.90 | $11.33 | — | COM | 760276105 |
| — | FOREST CITY ENTERPRISES-CL A | 691,934 | $13.11M | 0.0% | $18.94 | $17.91 | — | CL A | 345550107 |
| YELP | YELP INC | 197,998 | $13.1M | 0.0% | $66.18 * | $28.69 | +78.5% | CL A | 985817105 |
| — | MRC GLOBAL INC | 487,553 | $13.07M | 0.0% | $26.80 | $27.62 | — | COM | 55345K103 |
| — | LIBERTY VENTURES - SER A | 147,916 | $13.04M | 0.0% | $88.17 | $85.01 | — | LBT | 53071M880 |
| SPSC | SPS COMMERCE INC | 194,241 | $13M | 0.0% | $66.92 * | $24.15 | +31.8% | COM | 78463M107 |
| — | WESTERN REFINING INC | 432,226 | $12.98M | 0.0% | $30.04 | $28.07 | — | COM | 959319104 |
| HELE | HELEN OF TROY LTD | 293,304 | $12.98M | 0.0% | $44.25 * | $38.16 | +10.3% | COM | G4388N106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 303,488 | $12.97M | 0.0% | $42.73 * | $31.18 | +22.8% | COM | 70959W103 |
| — | QUALITY SYSTEMS INC | 595,338 | $12.94M | 0.0% | $21.73 | $18.94 | — | COM | 747582104 |
| CPA | COPA HOLDINGS SA-CLASS A | 93,244 | $12.93M | 0.0% | $138.67 * | $87.82 | +7.5% | CL A | P31076105 |
| CROX | CROCS INC | 949,333 | $12.91M | 0.0% | $13.60 * | $16.21 | -10.5% | COM | 227046109 |
| SMP | STANDARD MOTOR PRODS | 401,242 | $12.9M | 0.0% | $32.16 * | $31.79 | +3.4% | COM | 853666105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 422,274 | $12.86M | 0.0% | $30.45 | $30.49 | — | COM | 29250R106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 269,631 | $12.85M | 0.0% | $47.65 | $43.03 | — | MSCI | 464286665 |
| — | TEXAS INDUSTRIES INC | 193,759 | $12.85M | 0.0% | $66.31 | $65.16 | — | COM | 882491103 |
| TNC | TENNANT CO | 206,930 | $12.83M | 0.0% | $62.00 * | $41.34 | +11.3% | COM | 880345103 |
| — | INTERVAL LEISURE GROUP | 542,712 | $12.82M | 0.0% | $23.63 | $20.44 | — | COM | 46113M108 |
| — | SILVER WHEATON CORP | 517,153 | $12.81M | 0.0% | $24.77 | $20.74 | — | COM | 828336107 |
| — | MFA FINANCIAL INC | 1,716,553 | $12.79M | 0.0% | $7.45 | $8.45 | — | COM | 55272X102 |
| FSTR | FOSTER (LB) CO-A | 279,156 | $12.77M | 0.0% | $45.74 * | $42.72 | +2.3% | COM | 350060109 |
| — | CIRCOR INTERNATIONAL INC | 205,012 | $12.75M | 0.0% | $62.18 | $52.47 | — | COM | 17273K109 |
| — | STILLWATER MINING CO | 1,152,220 | $12.69M | 0.0% | $11.01 | $10.74 | — | COM | 86074Q102 |
| MOV | MOVADO GROUP INC | 289,468 | $12.66M | 0.0% | $43.75 * | $32.63 | +20.1% | COM | 624580106 |
| — | SEARS HOLDINGS CORP | 212,637 | $12.65M | 0.0% | $59.49 | $42.37 | — | COM | 812350106 |
| — | IPC THE HOSPITALIST CO | 247,914 | $12.65M | 0.0% | $51.01 | $51.34 | — | COM | 44984A105 |
| — | SONUS NETWORKS INC | 3,743,689 | $12.61M | 0.0% | $3.37 | $3.23 | — | COM | 835916107 |
| NPO | ENPRO INDUSTRIES INC | 208,747 | $12.57M | 0.0% | $60.20 * | $50.13 | +15.5% | COM | 29355X107 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 450,555 | $12.56M | 0.0% | $27.88 | $25.29 | — | COM | 101388106 |
| PBA | PEMBINA PIPELINE CORP | 379,151 | $12.56M | 0.0% | $33.13 * | $16.65 | -0.3% | COM | 706327103 |
| — | POWERSHARES PREFERRED PORTFO | 916,416 | $12.55M | 0.0% | $13.69 | $14.08 | — | AGG | 73936T565 |
| — | BBCN BANCORP INC | 912,111 | $12.54M | 0.0% | $13.75 | $14.22 | — | COM | 073295107 |
| — | MONTPELIER RE HOLDINGS LTD | 478,780 | $12.47M | 0.0% | $26.05 | $25.26 | — | SHS | G62185106 |
| — | NUVASIVE INC | 508,481 | $12.45M | 0.0% | $24.49 | $24.79 | — | COM | 670704105 |
| WLK | WESTLAKE CHEMICAL CORP | 118,861 | $12.44M | 0.0% | $104.66 * | $37.72 | +13.7% | COM | 960413102 |
| BCE | BCE INC | 291,235 | $12.43M | 0.0% | $42.69 * | $22.24 | -7.0% | COM | 05534B760 |
| — | USG CORP | 434,144 | $12.41M | 0.0% | $28.58 | $23.22 | — | COM | 903293405 |
| — | DUPONT FABROS TECHNOLOGY | 481,045 | $12.4M | 0.0% | $25.77 | $24.15 | — | COM | 26613Q106 |
| — | DIGITALGLOBE INC | 392,073 | $12.4M | 0.0% | $31.62 | $31.01 | — | COM | 25389M877 |
| — | ANGIE'S LIST INC | 550,630 | $12.38M | 0.0% | $22.49 | $26.56 | — | COM | 034754101 |
| — | COBIZ FINANCIAL INC | 1,281,511 | $12.38M | 0.0% | $9.66 | $8.48 | — | COM | 190897108 |
| RAIL | FREIGHTCAR AMERICA INC | 598,516 | $12.38M | 0.0% | $20.68 * | $18.86 | -1.9% | COM | 357023100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 235,980 | $12.25M | 0.0% | $51.93 | $47.61 | — | SPON | 046353108 |
| — | BIO-REFERENCE LABS INC | 407,788 | $12.18M | 0.0% | $29.88 | $28.75 | — | COM | 09057G602 |
| MGEE | MGE ENERGY INC | 222,722 | $12.15M | 0.0% | $54.55 * | $27.52 | +2.7% | COM | 55277P104 |
| BHP | BHP BILLITON LTD-SPON ADR | 182,649 | $12.14M | 0.0% | $66.49 | $57.66 | — | SPON | 088606108 |
| — | VIEWPOINT FINANCIAL GROUP IN | 586,116 | $12.12M | 0.0% | $20.67 | $20.81 | — | COM | 92672A101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 262,915 | $12.1M | 0.0% | $46.03 | $43.76 | — | COM | 049164205 |
| PLAB | PHOTRONICS INC | 1,539,911 | $12.07M | 0.0% | $7.84 | $7.48 | +4.6% | COM | 719405102 |
| — | AKORN INC | 612,390 | $12.05M | 0.0% | $19.68 | $13.52 | — | COM | 009728106 |
| SANM | SANMINA CORP | 687,552 | $12.03M | 0.0% | $17.49 * | $12.85 | +27.4% | COM | 801056102 |
| — | CEC ENTERTAINMENT INC | 261,665 | $12M | 0.0% | $45.86 | $41.44 | — | COM | 125137109 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,473,383 | $11.96M | 0.0% | $8.12 | $6.93 | — | COM | 89674K103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 682,233 | $11.95M | 0.0% | $17.51 * | $17.53 | +10.2% | COM | 007973100 |
| — | LINN ENERGY LLC-UNITS | 458,803 | $11.89M | 0.0% | $25.92 | $33.18 | — | UNIT | 536020100 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 129,442 | $11.86M | 0.0% | $91.59 | $91.72 | — | IBOX | 464288513 |
| — | CAVIUM INC | 286,629 | $11.81M | 0.0% | $41.20 | $35.37 | — | COM | 14964U108 |
| EZPW | EZCORP INC-CL A | 699,882 | $11.81M | 0.0% | $16.87 * | $18.69 | -4.2% | CL A | 302301106 |
| — | SHFL ENTERTAINMENT INC | 513,950 | $11.8M | 0.0% | $22.97 | $17.71 | — | COM | 78423R105 |
| — | SUSSER HOLDINGS CORP | 222,090 | $11.8M | 0.0% | $53.15 | $47.88 | — | COM | 869233106 |
| CNMD | CONMED CORP | 347,338 | $11.8M | 0.0% | $33.96 * | $27.75 | +1.0% | COM | 207410101 |
| EEFT | EURONET WORLDWIDE INC | 295,612 | $11.79M | 0.0% | $39.88 * | $29.94 | +20.6% | COM | 298736109 |
| — | CORNERSTONE ONDEMAND INC | 228,828 | $11.77M | 0.0% | $51.44 | $43.30 | — | COM | 21925Y103 |
| DIN | DINEEQUITY INC | 170,546 | $11.77M | 0.0% | $69.01 * | $41.34 | -1.8% | COM | 254423106 |
| BMI | BADGER METER INC | 252,948 | $11.76M | 0.0% | $46.50 * | $20.08 | +3.1% | COM | 056525108 |
| SUI | SUN COMMUNITIES INC | 275,940 | $11.76M | 0.0% | $42.62 | $49.35 | — | COM | 866674104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 306,192 | $11.73M | 0.0% | $38.32 | $36.12 | +5.9% | COM | 50212V100 |
| — | INTREPID POTASH INC | 746,384 | $11.7M | 0.0% | $15.68 | $18.50 | — | COM | 46121Y102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 217,812 | $11.69M | 0.0% | $53.66 | $35.25 | +52.9% | COM | 74587V107 |
| — | MOLEX INC -CL A | 304,704 | $11.66M | 0.0% | $38.28 | $24.86 | — | CL A | 608554200 |
| VTV | VANGUARD VALUE ETF | 166,981 | $11.65M | 0.0% | $69.79 | $67.83 | — | VALU | 922908744 |
| GWRE | GUIDEWIRE SOFTWARE INC | 247,314 | $11.65M | 0.0% | $47.11 * | $40.87 | +10.1% | COM | 40171V100 |
| FTNT | FORTINET INC | 574,783 | $11.65M | 0.0% | $20.26 * | $3.73 | +8.6% | COM | 34959E109 |
| — | CAPSTEAD MORTGAGE CORP | 988,993 | $11.64M | 0.0% | $11.77 | $11.97 | — | COM | 14067E506 |
| — | REX ENERGY CORP | 520,181 | $11.61M | 0.0% | $22.32 | $17.58 | — | COM | 761565100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 535,533 | $11.6M | 0.0% | $21.66 | $22.26 | — | COM | 291641108 |
| — | NATIONAL CINEMEDIA INC | 612,995 | $11.56M | 0.0% | $18.86 | $16.99 | — | COM | 635309107 |
| SCL | STEPAN CO | 200,156 | $11.55M | 0.0% | $57.73 | $56.48 | +2.5% | COM | 858586100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 420,309 | $11.55M | 0.0% | $27.47 * | $14.07 | +48.5% | COM | 004225108 |
| — | STATOIL ASA-SPON ADR | 508,231 | $11.53M | 0.0% | $22.68 | $20.69 | — | SPON | 85771P102 |
| — | INLAND REAL ESTATE CORP | 1,123,330 | $11.49M | 0.0% | $10.23 | $10.22 | — | COM | 457461200 |
| — | CUBIC CORP | 213,880 | $11.48M | 0.0% | $53.68 | $48.92 | — | COM | 229669106 |
| — | MCDERMOTT INTL INC | 1,540,436 | $11.45M | 0.0% | $7.43 | $8.18 | — | COM | 580037109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,396,764 | $11.41M | 0.0% | $8.17 | $6.76 | — | ADR | 05964H105 |
| BKD | BROOKDALE SENIOR LIVING INC | 433,400 | $11.4M | 0.0% | $26.30 * | $27.55 | -0.5% | COM | 112463104 |
| — | MTS SYSTEMS CORP | 176,976 | $11.39M | 0.0% | $64.35 | $56.60 | — | COM | 553777103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,420,797 | $11.35M | 0.0% | $7.99 * | $5.73 | +12.2% | COM | 624758108 |
| GIII | G-III APPAREL GROUP LTD | 206,983 | $11.3M | 0.0% | $54.59 * | $21.36 | +18.8% | COM | 36237H101 |
| — | TESSERA TECHNOLOGIES INC | 581,411 | $11.24M | 0.0% | $19.34 | $20.74 | — | COM | 88164L100 |
| EIG | EMPLOYERS HOLDINGS INC | 378,016 | $11.24M | 0.0% | $29.74 * | $17.91 | +12.6% | COM | 292218104 |
| AAON | AAON INC | 423,037 | $11.24M | 0.0% | $26.56 * | $8.84 | +12.8% | COM | 000360206 |
| RBC | RBC BEARINGS INC | 170,437 | $11.23M | 0.0% | $65.90 * | $49.67 | +18.2% | COM | 75524B104 |
| — | INTERACTIVE INTELLIGENCE GRO | 176,857 | $11.23M | 0.0% | $63.49 | $51.61 | — | COM | 45841V109 |
| — | SWIFT TRANSPORTATION CO | 553,841 | $11.18M | 0.0% | $20.19 | $16.90 | — | CL A | 87074U101 |
| BCS | BARCLAYS PLC-SPONS ADR | 653,532 | $11.14M | 0.0% | $17.04 | $17.08 | — | ADR | 06738E204 |
| — | RETAIL PROPERTIES OF AME - A | 809,661 | $11.13M | 0.0% | $13.75 | $14.13 | — | CL A | 76131V202 |
| — | PHARMERICA CORP | 836,663 | $11.1M | 0.0% | $13.27 | $13.83 | — | COM | 71714F104 |
| — | NORTHSTAR REALTY FINANCE COR | 1,195,521 | $11.09M | 0.0% | $9.28 | $9.13 | — | COM | 66704R100 |
| — | SHAW COMMUNICATIONS INC-B | 476,407 | $11.07M | 0.0% | $23.24 | $24.00 | — | CL B | 82028K200 |
| — | IGATE CORP | 397,768 | $11.04M | 0.0% | $27.76 | $19.03 | — | COM | 45169U105 |
| FFBC | FIRST FINANCIAL BANCORP | 727,534 | $11.04M | 0.0% | $15.17 * | $9.49 | +3.7% | COM | 320209109 |
| — | KAMAN CORP | 291,522 | $11.04M | 0.0% | $37.86 | $34.61 | — | COM | 483548103 |
| — | LAZARD LTD-CL A | 306,071 | $11.02M | 0.0% | $36.02 | $32.15 | — | SHS | G54050102 |
| NTGR | NETGEAR INC | 356,557 | $11.01M | 0.0% | $30.86 * | $19.50 | -2.3% | COM | 64111Q104 |
| SSYS | STRATASYS LTD | 108,508 | $10.99M | 0.0% | $101.26 * | $80.62 | +20.1% | SHS | M85548101 |
| — | QLOGIC CORP | 1,003,808 | $10.98M | 0.0% | $10.94 | $9.56 | — | COM | 747277101 |
| — | SCHULMAN (A.) INC | 370,427 | $10.91M | 0.0% | $29.46 | $26.82 | — | COM | 808194104 |
| TTMI | TTM TECHNOLOGIES | 1,117,194 | $10.88M | 0.0% | $9.74 * | $7.82 | +21.6% | COM | 87305R109 |
| — | TOWER INTERNATIONAL INC | 543,601 | $10.87M | 0.0% | $19.99 | $19.79 | — | COM | 891826109 |
| — | NAVISTAR INTERNATIONAL CORP | 297,620 | $10.86M | 0.0% | $36.48 | $27.76 | — | COM | 63934E108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 284,948 | $10.85M | 0.0% | $38.06 | $30.87 | — | COM | 87157B103 |
| EZU | ISHARES MSCI EMU ETF | 287,203 | $10.84M | 0.0% | $37.73 | $33.59 | — | EMU | 464286608 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 797,714 | $10.78M | 0.0% | $13.51 | $13.51 | — | COM | 76169C100 |
| STBA | S + T BANCORP INC | 444,545 | $10.77M | 0.0% | $24.22 * | $19.86 | +16.9% | COM | 783859101 |
| NBTB | N B T BANCORP INC | 468,213 | $10.76M | 0.0% | $22.98 * | $20.54 | +8.8% | COM | 628778102 |
| — | PHH CORP | 453,172 | $10.76M | 0.0% | $23.74 | $20.38 | — | COM | 693320202 |
| G | GENPACT LTD | 568,090 | $10.72M | 0.0% | $18.88 * | $17.18 | +4.9% | SHS | G3922B107 |
| — | CAPELLA EDUCATION CO | 189,521 | $10.72M | 0.0% | $56.56 | $43.00 | — | COM | 139594105 |
| RIO | RIO TINTO PLC-SPON ADR | 219,061 | $10.68M | 0.0% | $48.75 | $41.08 | — | SPON | 767204100 |
| — | ARUBA NETWORKS INC | 638,030 | $10.62M | 0.0% | $16.64 | $15.36 | — | COM | 043176106 |
| — | GLOBE SPECIALTY METALS INC | 688,305 | $10.61M | 0.0% | $15.41 | $10.99 | — | COM | 37954N206 |
| CATO | CATO CORP-CLASS A | 378,759 | $10.6M | 0.0% | $27.98 * | $12.84 | +11.0% | CL A | 149205106 |
| — | SHIP FINANCE INTL LTD | 692,537 | $10.57M | 0.0% | $15.27 | $14.84 | — | SHS | G81075106 |
| HLIT | HARMONIC INC | 1,375,100 | $10.56M | 0.0% | $7.68 * | $5.95 | +24.4% | COM | 413160102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 236,842 | $10.54M | 0.0% | $44.51 * | $19.58 | +35.3% | CL A | 65336K103 |
| TR | TOOTSIE ROLL INDS | 342,007 | $10.54M | 0.0% | $30.82 * | $23.25 | +4.4% | COM | 890516107 |
| — | NAVIGATORS GROUP INC | 182,032 | $10.52M | 0.0% | $57.77 | $57.17 | — | COM | 638904102 |
| — | CHAMBERS STREET PROPERTIES | 1,194,082 | $10.48M | 0.0% | $8.78 | $9.80 | — | COM | 157842105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 842,966 | $10.48M | 0.0% | $12.43 * | $5.11 | +5.7% | COM | 14057J101 |
| — | ANALOGIC CORP | 126,480 | $10.45M | 0.0% | $82.64 | $72.83 | — | COM | 032657207 |
| ALLT | ALLOT COMMUNICATIONS LTD | 825,390 | $10.44M | 0.0% | $12.65 * | $12.08 | +10.4% | SHS | M0854Q105 |
| SXI | STANDEX INTERNATIONAL CORP | 175,406 | $10.42M | 0.0% | $59.41 * | $52.70 | +9.5% | COM | 854231107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 418,468 | $10.41M | 0.0% | $24.88 * | $19.61 | +11.3% | COM | 477839104 |
| — | PINNACLE FINANCIAL PARTNERS | 348,666 | $10.39M | 0.0% | $29.81 | $25.77 | — | COM | 72346Q104 |
| PANW | PALO ALTO NETWORKS INC | 226,503 | $10.38M | 0.0% | $45.82 * | $8.11 | -2.8% | COM | 697435105 |
| — | BONANZA CREEK ENERGY INC | 214,994 | $10.38M | 0.0% | $48.26 | $35.46 | — | COM | 097793103 |
| UMC | UNITED MICROELECTRON-SP ADR | 5,036,314 | $10.38M | 0.0% | $2.06 | $2.33 | — | SPON | 910873405 |
| — | EL PASO PIPELINE PARTNERS LP | 245,684 | $10.37M | 0.0% | $42.22 | $43.67 | — | COM | 283702108 |
| CVCO | CAVCO INDUSTRIES INC | 181,954 | $10.36M | 0.0% | $56.95 * | $47.05 | +15.9% | COM | 149568107 |
| — | TIM HORTONS INC | 178,464 | $10.35M | 0.0% | $57.99 | $54.30 | — | COM | 88706M103 |
| OTTR | OTTER TAIL CORP | 374,940 | $10.35M | 0.0% | $27.60 * | $19.59 | -1.2% | COM | 689648103 |
| — | DYNEGY INC | 533,640 | $10.31M | 0.0% | $19.32 | $22.40 | — | COM | 26817R108 |
| — | HERSHA HOSPITALITY TRUST | 1,843,731 | $10.31M | 0.0% | $5.59 | $5.64 | — | SH B | 427825104 |
| QLYS | QUALYS INC | 481,727 | $10.3M | 0.0% | $21.39 * | $12.98 | +44.5% | COM | 74758T303 |
| MYGN | MYRIAD GENETICS INC | 437,920 | $10.29M | 0.0% | $23.50 * | $28.98 | -2.0% | COM | 62855J104 |
| BOKF | BOK FINANCIAL CORPORATION | 162,300 | $10.28M | 0.0% | $63.35 * | $46.03 | +4.4% | COM | 05561Q201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 120,526 | $10.27M | 0.0% | $85.21 | $80.06 | — | MCAP | 922908538 |
| — | CYRUSONE INC | 539,406 | $10.25M | 0.0% | $19.00 | $20.74 | — | COM | 23283R100 |
| — | POLYPORE INTERNATIONAL INC | 249,028 | $10.2M | 0.0% | $40.97 | $40.30 | — | COM | 73179V103 |
| SATS | ECHOSTAR CORP-A | 232,042 | $10.2M | 0.0% | $43.94 * | $31.75 | +6.5% | CL A | 278768106 |
| MTRN | MATERION CORP | 317,163 | $10.17M | 0.0% | $32.06 * | $28.40 | +7.6% | COM | 576690101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 83,698 | $10.16M | 0.0% | $121.34 | $120.74 | — | 3-7 | 464288661 |
| FLEX | FLEXTRONICS INTL LTD | 1,113,470 | $10.12M | 0.0% | $9.09 * | $5.49 | +20.0% | ORD | Y2573F102 |
| — | GREATBATCH INC | 297,325 | $10.12M | 0.0% | $34.03 | $33.04 | — | COM | 39153L106 |
| — | WALTER INVESTMENT MANAGEMENT | 255,496 | $10.1M | 0.0% | $39.54 | $33.88 | — | COM | 93317W102 |
| — | GLOBAL POWER EQUIPMENT GROUP | 502,239 | $10.1M | 0.0% | $20.11 | $19.26 | — | COM | 37941P306 |
| — | KINDRED HEALTHCARE INC | 751,155 | $10.09M | 0.0% | $13.43 | $13.13 | — | COM | 494580103 |
| — | RUBY TUESDAY INC | 1,343,961 | $10.08M | 0.0% | $7.50 | $9.17 | — | COM | 781182100 |
| DY | DYCOM INDUSTRIES INC | 358,535 | $10.04M | 0.0% | $27.99 * | $20.70 | +26.3% | COM | 267475101 |
| FNV | FRANCO-NEVADA CORP | 221,606 | $10.03M | 0.0% | $45.26 * | $35.19 | +4.6% | COM | 351858105 |
| — | INTL SPEEDWAY CORP-CL A | 309,948 | $9.996M | 0.0% | $32.25 | $31.50 | — | CL A | 460335201 |
| — | GLIMCHER REALTY TRUST | 1,024,019 | $9.985M | 0.0% | $9.75 | $10.87 | — | SH B | 379302102 |
| — | BLACK BOX CORP | 325,621 | $9.978M | 0.0% | $30.64 | $26.03 | — | COM | 091826107 |
| EXLS | EXLSERVICE HOLDINGS INC | 350,222 | $9.975M | 0.0% | $28.48 * | $6.09 | -6.1% | COM | 302081104 |
| CLW | CLEARWATER PAPER CORP | 208,102 | $9.942M | 0.0% | $47.77 | $48.03 | +1.0% | COM | 18538R103 |
| — | FRESH MARKET INC/THE | 210,127 | $9.942M | 0.0% | $47.31 | $49.64 | — | COM | 35804H106 |
| MGC | VANGUARD MEGA CAP ETF | 173,013 | $9.937M | 0.0% | $57.43 | $54.68 | — | MEGA | 921910873 |
| — | C+J ENERGY SERVICES INC | 494,729 | $9.935M | 0.0% | $20.08 | $19.45 | — | COM | 12467B304 |
| — | SYNTEL INC | 124,041 | $9.935M | 0.0% | $80.09 | $63.83 | — | COM | 87162H103 |
| — | CGI GROUP INC - CLASS A | 282,573 | $9.918M | 0.0% | $35.10 | $30.59 | — | CL A | 39945C109 |
| — | COMSCORE INC | 342,235 | $9.913M | 0.0% | $28.97 | $25.19 | — | COM | 20564W105 |
| — | ZILLOW INC-CLASS A | 117,296 | $9.889M | 0.0% | $84.31 | $56.30 | — | CL A | 98954A107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 144,970 | $9.877M | 0.0% | $68.13 | $61.74 | — | EAFE | 464288885 |
| ROG | ROGERS CORP | 165,902 | $9.868M | 0.0% | $59.48 * | $45.94 | +19.2% | COM | 775133101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 147,749 | $9.818M | 0.0% | $66.45 | $63.95 | — | COM | 86764L108 |
| — | CONSOLIDATED COMMUNICATIONS | 568,094 | $9.794M | 0.0% | $17.24 | $17.39 | — | COM | 209034107 |
| — | NORTHERN OIL AND GAS INC | 675,828 | $9.753M | 0.0% | $14.43 | $13.40 | — | COM | 665531109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,279,967 | $9.714M | 0.0% | $7.59 * | $4.74 | +7.0% | COM | 319829107 |
| — | AMERICAN REALTY CAPITAL PROP | 795,948 | $9.711M | 0.0% | $12.20 | $15.08 | — | COM | 02917T104 |
| ESE | ESCO TECHNOLOGIES INC | 291,833 | $9.697M | 0.0% | $33.23 * | $32.29 | -4.1% | COM | 296315104 |
| MOH | MOLINA HEALTHCARE INC | 271,800 | $9.675M | 0.0% | $35.60 * | $35.32 | +4.5% | COM | 60855R100 |
| — | BASIC ENERGY SERVICES INC | 761,103 | $9.62M | 0.0% | $12.64 | $12.09 | — | COM | 06985P100 |
| DLB | DOLBY LABORATORIES INC-CL A | 278,505 | $9.612M | 0.0% | $34.51 * | $28.90 | -0.8% | COM | 25659T107 |
| — | SANTARUS INC | 425,350 | $9.609M | 0.0% | $22.59 | $21.10 | — | COM | 802817304 |
| IRBTQ | IROBOT CORP | 254,986 | $9.599M | 0.0% | $37.65 * | $31.56 | +13.6% | COM | 462726100 |
| BANR | BANNER CORPORATION | 250,613 | $9.564M | 0.0% | $38.16 * | $21.95 | +12.0% | COM | 06652V208 |
| — | KOSMOS ENERGY LTD | 929,809 | $9.558M | 0.0% | $10.28 | $10.24 | — | SHS | G5315B107 |
| — | REGIS CORP | 649,438 | $9.534M | 0.0% | $14.68 | $16.42 | — | COM | 758932107 |
| — | RTI INTERNATIONAL METALS INC | 297,430 | $9.529M | 0.0% | $32.04 | $27.71 | — | COM | 74973W107 |
| PSMT | PRICESMART INC | 100,037 | $9.526M | 0.0% | $95.22 * | $74.69 | +4.3% | COM | 741511109 |
| FIVE | FIVE BELOW | 217,665 | $9.516M | 0.0% | $43.72 * | $37.84 | +6.0% | COM | 33829M101 |
| AMWD | AMERICAN WOODMARK CORP | 273,233 | $9.467M | 0.0% | $34.65 * | $35.51 | +0.8% | COM | 030506109 |
| — | LUMINEX CORP | 473,039 | $9.461M | 0.0% | $20.00 | $20.59 | — | COM | 55027E102 |
| DIOD | DIODES INC | 385,526 | $9.445M | 0.0% | $24.50 * | $22.21 | +17.0% | COM | 254543101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 143,259 | $9.432M | 0.0% | $65.84 | $57.13 | — | COM | 84763R101 |
| OPLN | KAR AUCTION SERVICES INC | 333,777 | $9.416M | 0.0% | $28.21 * | $8.49 | +17.4% | COM | 48238T109 |
| MSTR | MICROSTRATEGY INC-CL A | 90,740 | $9.414M | 0.0% | $103.75 * | $9.36 | +4.0% | CL A | 594972408 |
| LOGI | LOGITECH INTERNATIONAL-REG | 1,058,838 | $9.371M | 0.0% | $8.85 * | $5.51 | +6.4% | SHS | H50430232 |
| — | ASSOCIATED ESTATES REALTY CP | 626,507 | $9.341M | 0.0% | $14.91 | $15.97 | — | COM | 045604105 |
| — | MULTIMEDIA GAMES HOLDING CO | 270,307 | $9.338M | 0.0% | $34.55 | $26.07 | — | COM | 625453105 |
| — | BOFI HOLDING INC | 143,326 | $9.29M | 0.0% | $64.82 | $52.50 | — | COM | 05566U108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 353,266 | $9.287M | 0.0% | $26.29 | $26.21 | — | SP A | 05965X109 |
| — | HOME LOAN SERVICING SOLUTION | 421,205 | $9.27M | 0.0% | $22.01 | $23.69 | — | ORD | G6648D109 |
| RWT | REDWOOD TRUST INC | 470,562 | $9.265M | 0.0% | $19.69 | $17.11 | — | COM | 758075402 |
| — | SAPIENT CORPORATION | 592,889 | $9.248M | 0.0% | $15.60 | $13.12 | — | COM | 803062108 |
| BRKR | BRUKER CORP | 445,411 | $9.199M | 0.0% | $20.65 * | $16.66 | +10.2% | COM | 116794108 |
| BYD | BOYD GAMING CORP | 649,507 | $9.19M | 0.0% | $14.15 * | $10.75 | +7.1% | COM | 103304101 |
| — | INFINERA CORP | 799,672 | $9.053M | 0.0% | $11.32 | $10.69 | — | COM | 45667G103 |
| — | TELLABS INC | 3,981,051 | $9.041M | 0.0% | $2.27 | $1.98 | — | COM | 879664100 |
| — | GENCORP INC | 563,390 | $9.03M | 0.0% | $16.03 | $16.26 | — | COM | 368682100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 557,730 | $9.018M | 0.0% | $16.17 * | $9.54 | +48.2% | CL A | 80874P109 |
| — | WILLIAMS PARTNERS LP | 170,061 | $8.992M | 0.0% | $52.88 | $51.61 | — | COM | 96950F104 |
| INDB | INDEPENDENT BANK CORP/MA | 251,177 | $8.967M | 0.0% | $35.70 * | $22.78 | +13.5% | COM | 453836108 |
| AVD | AMERICAN VANGUARD CORP | 333,071 | $8.966M | 0.0% | $26.92 * | $27.02 | -11.8% | COM | 030371108 |
| LQDT | LIQUIDITY SERVICES INC | 267,482 | $8.962M | 0.0% | $33.51 * | $34.25 | -7.2% | COM | 53635B107 |
| AL | AIR LEASE CORP | 323,147 | $8.939M | 0.0% | $27.66 * | $23.75 | -2.2% | CL A | 00912X302 |
| — | GULFMARK OFFSHORE INC-CL A | 174,629 | $8.888M | 0.0% | $50.90 | $45.09 | — | CL A | 402629208 |
| — | MICREL INC | 973,117 | $8.865M | 0.0% | $9.11 | $9.88 | — | COM | 594793101 |
| WASH | WASHINGTON TRUST BANCORP | 281,551 | $8.849M | 0.0% | $31.43 * | $15.15 | +14.6% | COM | 940610108 |
| — | RESTORATION HARDWARE HOLDING | 139,636 | $8.847M | 0.0% | $63.36 | $72.92 | — | COM | 761283100 |
| — | AVX CORP | 671,185 | $8.813M | 0.0% | $13.13 | $11.90 | — | COM | 002444107 |
| — | AEROPOSTALE INC | 935,074 | $8.79M | 0.0% | $9.40 | $13.72 | — | COM | 007865108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 79,209 | $8.721M | 0.0% | $110.10 | $109.83 | — | INTR | 464288612 |
| — | NII HOLDINGS INC | 1,431,782 | $8.691M | 0.0% | $6.07 | $6.66 | — | CL B | 62913F201 |
| MORN | MORNINGSTAR INC | 109,315 | $8.664M | 0.0% | $79.26 * | $69.63 | +11.0% | COM | 617700109 |
| — | STAGE STORES INC | 450,690 | $8.654M | 0.0% | $19.20 | $23.50 | — | COM | 85254C305 |
| CCJ | CAMECO CORP | 477,418 | $8.627M | 0.0% | $18.07 * | $17.56 | -0.9% | COM | 13321L108 |
| CHCO | CITY HOLDING CO | 199,116 | $8.608M | 0.0% | $43.23 * | $26.34 | +11.3% | COM | 177835105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 108,098 | $8.605M | 0.0% | $79.60 | $79.10 | — | SHRT | 92206C409 |
| UEIC | UNIVERSAL ELECTRONICS INC | 238,598 | $8.597M | 0.0% | $36.03 * | $24.88 | +26.5% | COM | 913483103 |
| — | INNERWORKINGS INC | 873,295 | $8.575M | 0.0% | $9.82 | $10.54 | — | COM | 45773Y105 |
| TU | TELUS CORP | 258,300 | $8.556M | 0.0% | $33.12 * | $17.32 | -10.0% | COM | 87971M103 |
| — | RENEWABLE ENERGY GROUP INC | 564,334 | $8.549M | 0.0% | $15.15 | $14.66 | — | COM | 75972A301 |
| — | STEWART ENTERPRISES INC-CL A | 649,174 | $8.537M | 0.0% | $13.15 | $13.12 | — | CL A | 860370105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 140,115 | $8.534M | 0.0% | $60.91 | $58.28 | — | RUS | 464287473 |
| — | BGC PARTNERS INC-CL A | 1,511,988 | $8.529M | 0.0% | $5.64 | $5.86 | — | CL A | 05541T101 |
| UFCS | UNITED FIRE GROUP INC | 279,317 | $8.511M | 0.0% | $30.47 * | $27.86 | +3.1% | COM | 910340108 |
| TREX | TREX COMPANY INC | 171,825 | $8.51M | 0.0% | $49.53 * | $6.26 | -7.0% | COM | 89531P105 |
| — | QUIKSILVER INC | 1,210,291 | $8.509M | 0.0% | $7.03 | $6.44 | — | COM | 74838C106 |
| — | RAVEN INDUSTRIES INC | 259,498 | $8.488M | 0.0% | $32.71 | $30.27 | — | COM | 754212108 |
| — | AMERICAN RAILCAR INDUSTRIES | 216,356 | $8.488M | 0.0% | $39.23 | $33.51 | — | COM | 02916P103 |
| — | CROSSTEX ENERGY INC | 405,846 | $8.478M | 0.0% | $20.89 | $19.85 | — | COM | 22765Y104 |
| EXPO | EXPONENT INC | 117,543 | $8.444M | 0.0% | $71.84 * | $11.84 | +21.8% | COM | 30214U102 |
| KBE | SPDR S+P BANK ETF | 279,701 | $8.399M | 0.0% | $30.03 | $28.84 | — | S+P | 78464A797 |
| OPK | OPKO HEALTH INC | 952,733 | $8.394M | 0.0% | $8.81 * | $7.21 | +11.2% | COM | 68375N103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 411,397 | $8.359M | 0.0% | $20.32 * | $15.08 | +4.1% | COM | 130788102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 358,750 | $8.287M | 0.0% | $23.10 * | $18.53 | +15.9% | COM | 163086101 |
| — | ATLANTIC TELE-NETWORK INC | 158,705 | $8.273M | 0.0% | $52.13 | $49.78 | — | COM | 049079205 |
| FSS | FEDERAL SIGNAL CORP | 642,300 | $8.267M | 0.0% | $12.87 * | $7.33 | +31.4% | COM | 313855108 |
| — | RESOLUTE FOREST PRODUCTS | 622,834 | $8.234M | 0.0% | $13.22 | $13.18 | — | COM | 76117W109 |
| — | HATTERAS FINANCIAL CORP | 438,854 | $8.211M | 0.0% | $18.71 | $24.64 | — | COM | 41902R103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 361,945 | $8.209M | 0.0% | $22.68 | $21.28 | — | COM | 70931T103 |
| — | SYKES ENTERPRISES INC | 458,411 | $8.2M | 0.0% | $17.89 | $15.76 | — | COM | 871237103 |
| — | K12 INC | 265,322 | $8.193M | 0.0% | $30.88 | $26.27 | — | COM | 48273U102 |
| PFF | ISHARES US PREFERRED STOCK E | 214,429 | $8.148M | 0.0% | $38.00 | $39.28 | — | U.S. | 464288687 |
| — | SPECTRANETICS CORP | 483,886 | $8.13M | 0.0% | $16.80 | $17.86 | — | COM | 84760C107 |
| — | EXCO RESOURCES INC | 1,205,880 | $8.128M | 0.0% | $6.74 | $7.60 | — | COM | 269279402 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 531,323 | $8.103M | 0.0% | $15.25 * | $13.11 | +10.6% | COM | 427096508 |
| WGO | WINNEBAGO INDUSTRIES | 311,876 | $8.096M | 0.0% | $25.96 * | $19.60 | +20.5% | COM | 974637100 |
| — | COLE REAL ESTATE INVESTMENT | 659,686 | $8.089M | 0.0% | $12.26 | $12.26 | — | COM | 19329V105 |
| — | TARGA RESOURCES PARTNERS LP | 156,272 | $8.043M | 0.0% | $51.47 | $50.45 | — | COM | 87611X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,162 | $8.037M | 0.0% | $47.23 * | $35.83 | +7.5% | COM | 803607100 |
| WFC | WELLS FARGO & CO ⚠ | 194,114 | $8.021M | 0.0% | $41.32 * | $29.32 | +3.0% | COM | 949746101 |
| PRK | PARK NATIONAL CORP | 101,381 | $8.017M | 0.0% | $79.08 | $69.48 | +12.5% | COM | 700658107 |
| — | STRATEGIC HOTELS + RESORTS I | 921,370 | $7.997M | 0.0% | $8.68 | $8.86 | — | COM | 86272T106 |
| AZTA | BROOKS AUTOMATION INC | 857,323 | $7.982M | 0.0% | $9.31 * | $8.26 | -2.0% | COM | 114340102 |
| — | ZYNGA INC - CL A | 2,171,983 | $7.974M | 0.0% | $3.67 | $2.83 | — | CL A | 98986T108 |
| NWS | NEWS CORP - CLASS B | 484,284 | $7.958M | 0.0% | $16.43 * | $14.24 | 0.0% | CL B | 65249B208 |
| — | SODASTREAM INTERNATIONAL LTD | 127,012 | $7.922M | 0.0% | $62.37 | $72.65 | — | USD | M9068E105 |
| CHDN | CHURCHILL DOWNS INC | 91,477 | $7.915M | 0.0% | $86.52 * | $11.99 | +7.4% | COM | 171484108 |
| — | EXONE CO/THE | 185,461 | $7.902M | 0.0% | $42.61 | $61.72 | — | COM | 302104104 |
| — | NEENAH PAPER INC | 200,801 | $7.893M | 0.0% | $39.31 | $32.15 | — | COM | 640079109 |
| — | MEASUREMENT SPECIALTIES INC | 145,066 | $7.868M | 0.0% | $54.24 | $47.08 | — | COM | 583421102 |
| — | MOMENTA PHARMACEUTICALS INC | 545,902 | $7.856M | 0.0% | $14.39 | $15.04 | — | COM | 60877T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,870,447 | $7.856M | 0.0% | $4.20 | $4.70 | — | COM | 042315101 |
| — | STAMPS.COM INC | 170,934 | $7.851M | 0.0% | $45.93 | $40.19 | — | COM | 852857200 |
| — | UNIVERSAL FOREST PRODUCTS | 186,812 | $7.845M | 0.0% | $41.99 | $39.95 | — | COM | 913543104 |
| — | HEARTWARE INTERNATIONAL INC | 107,178 | $7.845M | 0.0% | $73.20 | $94.56 | — | COM | 422368100 |
| — | KRATON PERFORMANCE POLYMERS | 399,434 | $7.826M | 0.0% | $19.59 | $21.20 | — | COM | 50077C106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 93,720 | $7.798M | 0.0% | $83.21 | $46.17 | — | ADS | 74734M109 |
| — | EDUCATION REALTY TRUST INC | 856,327 | $7.792M | 0.0% | $9.10 | $10.18 | — | COM | 28140H104 |
| — | WEB.COM GROUP INC | 239,258 | $7.741M | 0.0% | $32.35 | $26.37 | — | COM | 94733A104 |
| — | CYS INVESTMENTS INC | 950,967 | $7.731M | 0.0% | $8.13 | $9.14 | — | COM | 12673A108 |
| HSTM | HEALTHSTREAM INC | 204,080 | $7.731M | 0.0% | $37.88 * | $25.19 | +29.5% | COM | 42222N103 |
| SAFT | SAFETY INSURANCE GROUP INC | 145,740 | $7.72M | 0.0% | $52.97 | $50.29 | +4.2% | COM | 78648T100 |
| — | E2OPEN INC | 344,429 | $7.716M | 0.0% | $22.40 | $21.68 | — | COM | 29788A104 |
| — | ISHARES MSCI UNITED KINGDOM | 392,696 | $7.706M | 0.0% | $19.62 | $17.66 | — | MSCI | 464286699 |
| — | ARGO GROUP INTERNATIONAL | 179,625 | $7.705M | 0.0% | $42.89 | $42.39 | — | COM | G0464B107 |
| DIA | SPDR DJIA TRUST | 50,860 | $7.68M | 0.0% | $151.00 | $148.72 | — | UT S | 78467X109 |
| — | FRANCESCAS HOLDINGS CORP | 411,435 | $7.661M | 0.0% | $18.62 | $27.79 | — | COM | 351793104 |
| — | DIGITAL RIVER INC | 428,676 | $7.66M | 0.0% | $17.87 | $18.77 | — | COM | 25388B104 |
| NMR | NOMURA HOLDINGS INC-ADR | 979,599 | $7.651M | 0.0% | $7.81 | $7.44 | — | SPON | 65535H208 |
| — | CORINTHIAN COLLEGES INC | 3,463,570 | $7.62M | 0.0% | $2.20 | $2.24 | — | COM | 218868107 |
| CHH | CHOICE HOTELS INTL INC | 175,889 | $7.597M | 0.0% | $43.19 * | $35.85 | +1.0% | COM | 169905106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 313,643 | $7.593M | 0.0% | $24.21 | $24.94 | — | COM | 775043102 |
| LXU | LSB INDUSTRIES INC | 225,781 | $7.571M | 0.0% | $33.53 * | $25.06 | -0.9% | COM | 502160104 |
| — | ROYAL BANK OF SCOT-SPON ADR | 653,094 | $7.57M | 0.0% | $11.59 | $8.41 | — | SPON | 780097689 |
| — | APPROACH RESOURCES INC | 287,640 | $7.559M | 0.0% | $26.28 | $24.57 | — | COM | 03834A103 |
| APEI | AMERICAN PUBLIC EDUCATION | 199,740 | $7.55M | 0.0% | $37.80 * | $36.52 | +7.8% | COM | 02913V103 |
| — | MEDASSETS INC | 296,987 | $7.55M | 0.0% | $25.42 | $18.17 | — | COM | 584045108 |
| — | CAMBREX CORP | 571,817 | $7.547M | 0.0% | $13.20 | $13.90 | — | COM | 132011107 |
| TWI | TITAN INTERNATIONAL INC | 514,905 | $7.539M | 0.0% | $14.64 * | $20.56 | -21.3% | COM | 88830M102 |
| — | REGENCY ENERGY PARTNERS LP | 262,803 | $7.516M | 0.0% | $28.60 | $26.97 | — | COM | 75885Y107 |
| — | LEAPFROG ENTERPRISES INC | 796,759 | $7.506M | 0.0% | $9.42 | $9.80 | — | CL A | 52186N106 |
| — | ENCORE WIRE CORP | 189,991 | $7.492M | 0.0% | $39.43 | $34.11 | — | COM | 292562105 |
| HGGG | HHGREGG INC | 417,780 | $7.483M | 0.0% | $17.91 * | $14.58 | +18.2% | COM | 42833L108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 178,377 | $7.469M | 0.0% | $41.87 | $43.08 | — | SH B | 91359E105 |
| — | BURGER KING WORLDWIDE INC | 381,574 | $7.448M | 0.0% | $19.52 | $19.51 | — | COM | 121220107 |
| — | VOLCANO CORP | 310,877 | $7.446M | 0.0% | $23.95 | $18.13 | — | COM | 928645100 |
| — | RAMCO-GERSHENSON PROPERTIES | 482,492 | $7.435M | 0.0% | $15.41 | $15.53 | — | COM | 751452202 |
| — | TEEKAY CORP | 173,633 | $7.422M | 0.0% | $42.75 | $40.63 | — | COM | Y8564W103 |
| — | ABIOMED INC | 389,219 | $7.419M | 0.0% | $19.06 | $21.21 | — | COM | 003654100 |
| — | IMMUNOGEN INC | 434,628 | $7.397M | 0.0% | $17.02 | $16.60 | — | COM | 45253H101 |
| CTS | CTS CORP | 468,403 | $7.387M | 0.0% | $15.77 * | $10.47 | +28.5% | COM | 126501105 |
| — | INTERMUNE INC | 477,925 | $7.351M | 0.0% | $15.38 | $10.46 | — | COM | 45884X103 |
| MED | MEDIFAST INC | 273,222 | $7.348M | 0.0% | $26.89 * | $19.88 | +1.8% | COM | 58470H101 |
| — | CHESAPEAKE LODGING TRUST | 312,098 | $7.347M | 0.0% | $23.54 | $20.94 | — | SH B | 165240102 |
| — | FOREST OIL CORP | 1,202,135 | $7.332M | 0.0% | $6.10 | $4.26 | — | COM | 346091705 |
| — | PARK ELECTROCHEMICAL CORP | 255,860 | $7.331M | 0.0% | $28.65 | $24.01 | — | COM | 700416209 |
| CASS | CASS INFORMATION SYSTEMS INC | 137,352 | $7.33M | 0.0% | $53.37 * | $25.61 | +23.6% | COM | 14808P109 |
| MYE | MYERS INDUSTRIES INC | 364,052 | $7.321M | 0.0% | $20.11 * | $9.84 | +28.5% | COM | 628464109 |
| — | INFINITY PROPERTY + CASUALTY | 113,042 | $7.303M | 0.0% | $64.60 | $59.89 | — | COM | 45665Q103 |
| — | NTELOS HOLDINGS CORP | 388,227 | $7.299M | 0.0% | $18.80 | $16.70 | — | COM | 67020Q305 |
| IART | INTEGRA LIFESCIENCES HOLDING | 180,499 | $7.265M | 0.0% | $40.25 * | $16.21 | +9.5% | COM | 457985208 |
| PPC | PILGRIM'S PRIDE CORP | 432,487 | $7.257M | 0.0% | $16.78 | $12.50 | +31.9% | COM | 72147K108 |
| FBP | FIRST BANCORP PUERTO RICO | 1,273,791 | $7.235M | 0.0% | $5.68 | $5.22 | +10.6% | COM | 318672706 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 742,906 | $7.228M | 0.0% | $9.73 | $9.24 | — | SPON | 86562M209 |
| AAT | AMERICAN ASSETS TRUST INC | 236,451 | $7.215M | 0.0% | $30.51 | $30.86 | — | COM | 024013104 |
| — | PMC - SIERRA INC | 1,088,501 | $7.206M | 0.0% | $6.62 | $6.36 | — | COM | 69344F106 |
| — | TRULIA INC | 153,051 | $7.198M | 0.0% | $47.03 | $35.62 | — | COM | 897888103 |
| — | POWERSHARES WATER RESOURCES | 300,729 | $7.191M | 0.0% | $23.91 | $22.04 | — | WATE | 73935X575 |
| — | TANGOE INC/CT | 300,597 | $7.165M | 0.0% | $23.84 | $15.43 | — | COM | 87582Y108 |
| — | HEALTHWAYS INC | 387,126 | $7.165M | 0.0% | $18.51 | $17.44 | — | COM | 422245100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 445,166 | $7.145M | 0.0% | $16.05 | $13.46 | +19.9% | COM | 393222104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 283,979 | $7.115M | 0.0% | $25.05 * | $18.76 | +2.3% | COM | 01973R101 |
| — | COLONY FINANCIAL INC | 355,650 | $7.106M | 0.0% | $19.98 | $19.89 | — | COM | 19624R106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 219,338 | $7.103M | 0.0% | $32.38 | $35.27 | — | SPON | 358029106 |
| RMBS | RAMBUS INC | 755,468 | $7.103M | 0.0% | $9.40 * | $7.52 | +21.9% | COM | 750917106 |
| — | WESTPAC BANKING CORP-SP ADR | 231,261 | $7.093M | 0.0% | $30.67 | $50.78 | — | SPON | 961214301 |
| — | INTELIQUENT INC | 733,089 | $7.081M | 0.0% | $9.66 | $9.66 | — | COM | 45825N107 |
| — | FRED'S INC-CLASS A | 451,758 | $7.071M | 0.0% | $15.65 | $15.52 | — | CL A | 356108100 |
| OLED | UNIVERSAL DISPLAY CORP | 220,124 | $7.049M | 0.0% | $32.02 * | $28.15 | +7.5% | COM | 91347P105 |
| — | TUESDAY MORNING CORP | 461,293 | $7.048M | 0.0% | $15.28 | $10.56 | — | COM | 899035505 |
| HURN | HURON CONSULTING GROUP INC | 133,756 | $7.037M | 0.0% | $52.61 * | $42.58 | +15.7% | COM | 447462102 |
| — | CELESTICA INC | 637,519 | $7.032M | 0.0% | $11.03 | $9.45 | — | SUB | 15101Q108 |
| — | HARTE-HANKS INC | 795,977 | $7.029M | 0.0% | $8.83 | $8.62 | — | COM | 416196103 |
| HTLD | HEARTLAND EXPRESS INC | 494,196 | $7.012M | 0.0% | $14.19 | $13.77 | +4.2% | COM | 422347104 |
| — | HEADWATERS INC | 779,564 | $7.008M | 0.0% | $8.99 | $8.84 | — | COM | 42210P102 |
| — | GRAFTECH INTERNATIONAL LTD | 827,710 | $6.994M | 0.0% | $8.45 | $7.32 | — | COM | 384313102 |
| — | COMSTOCK RESOURCES INC | 438,037 | $6.969M | 0.0% | $15.91 | $15.74 | — | COM | 205768203 |
| ACTG | ACACIA RESEARCH CORP | 301,736 | $6.959M | 0.0% | $23.06 * | $22.79 | -8.5% | ACAC | 003881307 |
| — | BIG 5 SPORTING GOODS CORP | 432,153 | $6.958M | 0.0% | $16.10 | $21.06 | — | COM | 08915P101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 33,838 | $6.957M | 0.0% | $205.60 * | $183.58 | +6.9% | CL A | 31946M103 |
| IVW | ISHARES S+P 500 GROWTH ETF | 77,733 | $6.947M | 0.0% | $89.37 | $86.49 | — | S+P | 464287309 |
| AMN | AMN HEALTHCARE SERVICES INC | 503,149 | $6.923M | 0.0% | $13.76 * | $14.09 | +4.3% | COM | 001744101 |
| — | MAIDEN HOLDINGS LTD | 585,818 | $6.918M | 0.0% | $11.81 | $11.24 | — | SHS | G5753U112 |
| — | BOISE INC | 548,907 | $6.917M | 0.0% | $12.60 | $8.54 | — | COM | 09746Y105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 222,247 | $6.889M | 0.0% | $31.00 * | $20.57 | +37.0% | COM | 45068B109 |
| — | VISTAPRINT NV | 121,657 | $6.886M | 0.0% | $56.60 | $49.52 | — | SHS | N93540107 |
| BJRI | BJ'S RESTAURANTS INC | 239,385 | $6.863M | 0.0% | $28.67 * | $34.68 | -5.1% | COM | 09180C106 |
| — | ENSTAR GROUP LTD | 50,198 | $6.858M | 0.0% | $136.62 | $133.03 | — | SHS | G3075P101 |
| — | TELETECH HOLDINGS INC | 272,081 | $6.825M | 0.0% | $25.08 | $23.43 | — | COM | 879939106 |
| MBI | MBIA INC | 665,582 | $6.81M | 0.0% | $10.23 * | $5.48 | +0.2% | COM | 55262C100 |
| OFG | OFG BANCORP | 420,632 | $6.81M | 0.0% | $16.19 * | $17.07 | +4.9% | COM | 67103X102 |
| FF | FUTUREFUEL CORP | 378,943 | $6.806M | 0.0% | $17.96 * | $3.56 | +21.5% | COM | 36116M106 |
| — | FORESTAR GROUP INC | 315,148 | $6.785M | 0.0% | $21.53 | $20.06 | — | COM | 346233109 |
| — | AIRCASTLE LTD | 388,980 | $6.772M | 0.0% | $17.41 | $16.12 | — | COM | G0129K104 |
| — | BHP BILLITON PLC-ADR | 115,029 | $6.772M | 0.0% | $58.87 | $51.28 | — | SPON | 05545E209 |
| — | NUTRISYSTEM INC | 470,867 | $6.77M | 0.0% | $14.38 | $11.78 | — | COM | 67069D108 |
| ACCO | ACCO BRANDS CORP | 1,017,803 | $6.759M | 0.0% | $6.64 * | $4.71 | +1.5% | COM | 00081T108 |
| CALM | CAL-MAINE FOODS INC | 139,493 | $6.705M | 0.0% | $48.07 * | $15.20 | +11.0% | COM | 128030202 |
| GEL | GENESIS ENERGY L.P. | 133,889 | $6.703M | 0.0% | $50.06 | $51.83 | — | UNIT | 371927104 |
| HL | HECLA MINING CO | 2,125,169 | $6.675M | 0.0% | $3.14 | $3.21 | -3.8% | COM | 422704106 |
| — | ION GEOPHYSICAL CORP | 1,281,439 | $6.663M | 0.0% | $5.20 | $6.02 | — | COM | 462044108 |
| CDE | COEUR MINING INC | 552,750 | $6.66M | 0.0% | $12.05 * | $14.51 | -5.8% | COM | 192108504 |
| — | INVESTORS BANCORP INC | 303,190 | $6.64M | 0.0% | $21.90 | $21.08 | — | COM | 46146P102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 272,589 | $6.629M | 0.0% | $24.32 * | $18.60 | +3.4% | COM | 205826209 |
| PEGA | PEGASYSTEMS INC | 166,373 | $6.623M | 0.0% | $39.81 * | $7.38 | +24.0% | COM | 705573103 |
| — | ARENA PHARMACEUTICALS INC | 1,253,330 | $6.605M | 0.0% | $5.27 | $7.62 | — | COM | 040047102 |
| KGC | KINROSS GOLD CORP | 1,306,212 | $6.596M | 0.0% | $5.05 * | $5.75 | -8.0% | COM | 496902404 |
| — | DIME COMMUNITY BANCSHARES | 395,425 | $6.583M | 0.0% | $16.65 | $15.38 | — | COM | 253922108 |
| OTEX | OPEN TEXT CORP | 88,094 | $6.576M | 0.0% | $74.65 * | $12.57 | +7.8% | COM | 683715106 |
| — | AFC ENTERPRISES | 150,586 | $6.563M | 0.0% | $43.58 | $36.47 | — | COM | 00104Q107 |
| — | CIA PARANAENSE ENER-SP ADR P | 469,801 | $6.558M | 0.0% | $13.96 | $12.49 | — | SPON | 20441B407 |
| BLMN | BLOOMIN' BRANDS INC | 277,354 | $6.548M | 0.0% | $23.61 * | $16.94 | +8.7% | COM | 094235108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,358,795 | $6.536M | 0.0% | $4.81 | $3.84 | — | SPON | 539439109 |
| — | AMERICAN NATIONAL INSURANCE | 66,633 | $6.532M | 0.0% | $98.03 | $99.48 | — | COM | 028591105 |
| — | WESTERN GAS PARTNERS LP | 108,461 | $6.522M | 0.0% | $60.13 | $64.89 | — | COM | 958254104 |
| RGP | RESOURCES CONNECTION INC | 480,300 | $6.517M | 0.0% | $13.57 * | $11.26 | +16.3% | COM | 76122Q105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 259,201 | $6.509M | 0.0% | $25.11 * | $18.22 | +0.0% | COM | 084680107 |
| — | CAI INTERNATIONAL INC | 279,501 | $6.504M | 0.0% | $23.27 | $23.57 | — | COM | 12477X106 |
| ICFI | ICF INTERNATIONAL INC | 183,345 | $6.491M | 0.0% | $35.40 * | $28.82 | +16.8% | COM | 44925C103 |
| — | ECHO GLOBAL LOGISTICS INC | 309,342 | $6.477M | 0.0% | $20.94 | $19.61 | — | COM | 27875T101 |
| — | SUNPOWER CORP | 246,090 | $6.438M | 0.0% | $26.16 | $21.53 | — | COM | 867652406 |
| — | CALAMP CORP | 363,768 | $6.407M | 0.0% | $17.61 | $14.60 | — | COM | 128126109 |
| TG | TREDEGAR CORP | 246,371 | $6.405M | 0.0% | $26.00 * | $14.18 | -1.9% | COM | 894650100 |
| — | ARTHROCARE CORP | 179,588 | $6.39M | 0.0% | $35.58 | $34.76 | — | COM | 043136100 |
| NX | QUANEX BUILDING PRODUCTS | 339,230 | $6.388M | 0.0% | $18.83 * | $14.60 | +2.7% | COM | 747619104 |
| JOE | ST JOE CO/THE | 324,486 | $6.367M | 0.0% | $19.62 * | $20.21 | +4.2% | COM | 790148100 |
| KELYA | KELLY SERVICES INC -A | 326,671 | $6.36M | 0.0% | $19.47 * | $14.98 | +8.1% | CL A | 488152208 |
| — | EPIQ SYSTEMS INC | 481,491 | $6.352M | 0.0% | $13.19 | $13.45 | — | COM | 26882D109 |
| FORR | FORRESTER RESEARCH INC | 172,711 | $6.345M | 0.0% | $36.74 * | $32.28 | -0.7% | COM | 346563109 |
| — | POWERSHARES DB COMMODITY IND | 245,006 | $6.311M | 0.0% | $25.76 | $25.14 | — | UNIT | 73935S105 |
| — | MERITOR INC | 802,995 | $6.311M | 0.0% | $7.86 | $7.08 | — | COM | 59001K100 |
| — | SCORPIO TANKERS INC | 645,946 | $6.305M | 0.0% | $9.76 | $9.09 | — | SHS | Y7542C106 |
| — | NEWPORT CORP | 403,385 | $6.304M | 0.0% | $15.63 | $14.07 | — | COM | 651824104 |
| — | AMERICAN SCIENCE + ENGINEERI | 104,500 | $6.303M | 0.0% | $60.32 | $56.30 | — | COM | 029429107 |
| — | DELTIC TIMBER CORP | 96,762 | $6.302M | 0.0% | $65.13 | $57.82 | — | COM | 247850100 |
| — | ISTAR FINANCIAL INC | 523,387 | $6.302M | 0.0% | $12.04 | $11.29 | — | COM | 45031U101 |
| — | CRAY INC | 261,871 | $6.301M | 0.0% | $24.06 | $19.77 | — | COM | 225223304 |
| COLM | COLUMBIA SPORTSWEAR CO | 104,514 | $6.295M | 0.0% | $60.23 * | $25.76 | +1.6% | COM | 198516106 |
| HAFC | HANMI FINANCIAL CORPORATION | 379,569 | $6.29M | 0.0% | $16.57 * | $15.99 | +7.1% | COM | 410495204 |
| — | MAKO SURGICAL CORP | 212,603 | $6.274M | 0.0% | $29.51 | $12.05 | — | COM | 560879108 |
| — | PENN WEST PETROLEUM LTD | 562,772 | $6.264M | 0.0% | $11.13 | $10.64 | — | COM | 707887105 |
| HVT | HAVERTY FURNITURE | 255,320 | $6.262M | 0.0% | $24.53 * | $23.73 | +6.3% | COM | 419596101 |
| IOSP | INNOSPEC INC | 134,083 | $6.256M | 0.0% | $46.66 * | $35.20 | +3.3% | COM | 45768S105 |
| AMSF | AMERISAFE INC | 176,127 | $6.254M | 0.0% | $35.51 * | $13.78 | +4.4% | COM | 03071H100 |
| — | WEBMD HEALTH CORP | 219,055 | $6.254M | 0.0% | $28.55 | $29.37 | — | COM | 94770V102 |
| — | ATLAS ENERGY LP | 114,421 | $6.25M | 0.0% | $54.62 | $48.99 | — | COM | 04930A104 |
| PRSU | VIAD CORP | 250,370 | $6.246M | 0.0% | $24.95 * | $16.91 | -1.0% | COM | 92552R406 |
| — | ERA GROUP INC | 229,622 | $6.24M | 0.0% | $27.18 | $26.37 | — | COM | 26885G109 |
| — | DELEK US HOLDINGS INC | 295,861 | $6.24M | 0.0% | $21.09 | $28.78 | — | COM | 246647101 |
| — | RANDGOLD RESOURCES LTD-ADR | 86,708 | $6.202M | 0.0% | $71.53 | $64.00 | — | ADR | 752344309 |
| — | LOGMEIN INC | 199,318 | $6.189M | 0.0% | $31.05 | $24.46 | — | COM | 54142L109 |
| — | BIGLARI HOLDINGS INC | 14,940 | $6.165M | 0.0% | $412.65 | $410.69 | — | COM | 08986R101 |
| TPC | TUTOR PERINI CORP | 289,075 | $6.163M | 0.0% | $21.32 * | $17.75 | +8.9% | COM | 901109108 |
| BBD | BANCO BRADESCO-ADR | 441,260 | $6.125M | 0.0% | $13.88 | $13.06 | — | SP A | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 547,566 | $6.12M | 0.0% | $11.18 | $8.47 | — | SPON | 05946K101 |
| — | FXCM INC-A | 309,807 | $6.119M | 0.0% | $19.75 | $17.08 | — | COM | 302693106 |
| — | PERFICIENT INC | 333,185 | $6.118M | 0.0% | $18.36 | $13.34 | — | COM | 71375U101 |
| SONY | SONY CORP-SPONSORED ADR | 284,358 | $6.118M | 0.0% | $21.52 | $21.20 | — | ADR | 835699307 |
| — | INVESTORS REAL ESTATE TRUST | 741,153 | $6.115M | 0.0% | $8.25 | $8.60 | — | SH B | 461730103 |
| SSTK | SHUTTERSTOCK INC | 83,768 | $6.091M | 0.0% | $72.71 * | $52.02 | +9.8% | COM | 825690100 |
| — | SUPERIOR INDUSTRIES INTL | 340,819 | $6.077M | 0.0% | $17.83 | $17.23 | — | COM | 868168105 |
| — | STERLING FINL CORP/SPOKANE | 212,113 | $6.076M | 0.0% | $28.65 | $23.78 | — | COM | 859319303 |
| — | WAUSAU PAPER CORP | 467,048 | $6.068M | 0.0% | $12.99 | $11.47 | — | COM | 943315101 |
| — | TRUSTCO BANK CORP NY | 1,018,688 | $6.062M | 0.0% | $5.95 | $5.44 | — | COM | 898349105 |
| — | ANNIE'S INC | 123,112 | $6.045M | 0.0% | $49.10 | $43.96 | — | COM | 03600T104 |
| BFS | SAUL CENTERS INC | 130,698 | $6.044M | 0.0% | $46.24 | $44.58 | — | COM | 804395101 |
| BTE | BAYTEX ENERGY CORP | 146,388 | $6.042M | 0.0% | $41.27 * | $31.78 | +5.7% | COM | 07317Q105 |
| — | FUSION-IO INC | 451,125 | $6.041M | 0.0% | $13.39 | $14.16 | — | COM | 36112J107 |
| — | DEMANDWARE INC | 130,273 | $6.034M | 0.0% | $46.32 | $43.34 | — | COM | 24802Y105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 56,830 | $6.034M | 0.0% | $106.18 | $105.34 | — | SHT | 464288158 |
| FDP | FRESH DEL MONTE PRODUCE INC | 203,207 | $6.031M | 0.0% | $29.68 * | $21.26 | +8.9% | ORD | G36738105 |
| — | WILSHIRE BANCORP INC | 738,096 | $6.03M | 0.0% | $8.17 | $6.62 | — | COM | 97186T108 |
| — | POWERSHARES FTSE RAFI US 1K | 79,821 | $6.025M | 0.0% | $75.48 | $72.50 | — | FTSE | 73935X583 |
| — | WEIGHT WATCHERS INTL INC | 160,916 | $6.013M | 0.0% | $37.37 | $45.78 | — | COM | 948626106 |
| EXEL | EXELIXIS INC | 1,033,027 | $6.012M | 0.0% | $5.82 * | $4.75 | +9.0% | COM | 30161Q104 |
| — | HERCULES OFFSHORE INC | 816,334 | $6.008M | 0.0% | $7.36 | $7.04 | — | COM | 427093109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 193,167 | $6.006M | 0.0% | $31.09 * | $12.65 | +8.4% | CL A | 828730200 |
| — | ISHARES MSCI RUSSIA CAPPED E | 275,992 | $5.967M | 0.0% | $21.62 | $21.62 | — | MSCI | 46429B705 |
| — | GOODRICH PETROLEUM CORP | 245,530 | $5.964M | 0.0% | $24.29 | $17.79 | — | COM | 382410405 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 248,097 | $5.962M | 0.0% | $24.03 * | $17.84 | +17.2% | COM | 199333105 |
| — | FREESCALE SEMICONDUCTOR LTD | 357,300 | $5.95M | 0.0% | $16.65 | $13.92 | — | SHS | G3727Q101 |
| — | PHOTOMEDEX INC | 374,140 | $5.949M | 0.0% | $15.90 | $15.93 | — | COM | 719358301 |
| CNS | COHEN + STEERS INC | 168,404 | $5.946M | 0.0% | $35.31 * | $20.94 | -7.9% | COM | 19247A100 |
| — | SMITH + WESSON HOLDING CORP | 540,636 | $5.943M | 0.0% | $10.99 | $10.07 | — | COM | 831756101 |
| — | BERRY PLASTICS GROUP INC | 296,965 | $5.93M | 0.0% | $19.97 | $21.79 | — | COM | 08579W103 |
| E | ENI SPA-SPONSORED ADR | 128,675 | $5.924M | 0.0% | $46.04 | $41.23 | — | SPON | 26874R108 |
| — | HEALTHCARE TRUST OF AME-CL A | 562,145 | $5.914M | 0.0% | $10.52 | $11.03 | — | CL A | 42225P105 |
| — | WRIGHT MEDICAL GROUP INC | 226,517 | $5.908M | 0.0% | $26.08 | $26.21 | — | COM | 98235T107 |
| UHAL | AMERCO | 32,051 | $5.902M | 0.0% | $184.14 * | $16.61 | +4.0% | COM | 023586100 |
| — | FIFTH STREET FINANCE CORP | 573,048 | $5.894M | 0.0% | $10.29 | $10.44 | — | COM | 31678A103 |
| — | LANDAUER INC | 114,890 | $5.888M | 0.0% | $51.25 | $48.41 | — | COM | 51476K103 |
| SIEGY | SIEMENS AG-SPONS ADR | 48,818 | $5.883M | 0.0% | $120.51 | $102.18 | — | SPON | 826197501 |
| — | INVACARE CORP | 340,031 | $5.872M | 0.0% | $17.27 | $14.65 | — | COM | 461203101 |
| TMP | TOMPKINS FINANCIAL CORP | 126,984 | $5.868M | 0.0% | $46.21 * | $28.06 | +9.0% | COM | 890110109 |
| VTI | VANGUARD US TOTAL STOCK MKT | 66,852 | $5.86M | 0.0% | $87.66 | $83.44 | — | TOTA | 922908769 |
| VET | VERMILION ENERGY INC | 106,013 | $5.857M | 0.0% | $55.25 * | $50.27 | +6.7% | COM | 923725105 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 242,458 | $5.855M | 0.0% | $24.15 * | $12.73 | +8.9% | COM | 32055Y201 |
| CNA | CNA FINANCIAL CORP | 153,241 | $5.85M | 0.0% | $38.18 * | $13.70 | +7.9% | COM | 126117100 |
| — | H+E EQUIPMENT SERVICES INC | 220,047 | $5.845M | 0.0% | $26.56 | $21.44 | — | COM | 404030108 |
| SEB | SEABOARD CORP | 2,126 | $5.842M | 0.0% | $2747.88 | $2666.81 | +2.8% | COM | 811543107 |
| AEM | AGNICO EAGLE MINES LTD | 219,868 | $5.82M | 0.0% | $26.47 * | $25.12 | -8.2% | COM | 008474108 |
| — | SPARTAN STORES INC | 263,619 | $5.815M | 0.0% | $22.06 | $18.63 | — | COM | 846822104 |
| — | DFC GLOBAL CORP | 528,261 | $5.806M | 0.0% | $10.99 | $13.41 | — | COM | 23324T107 |
| — | AMERICAN CAPITAL MORTGAGE IN | 293,421 | $5.801M | 0.0% | $19.77 | $17.98 | — | COM | 02504A104 |
| — | CONN'S INC | 115,275 | $5.767M | 0.0% | $50.03 | $51.76 | — | COM | 208242107 |
| — | ASCENT CAPITAL GROUP INC-A | 71,377 | $5.754M | 0.0% | $80.61 | $78.07 | — | COM | 043632108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 485,901 | $5.753M | 0.0% | $11.84 * | $11.95 | -17.9% | COM | 46333X108 |
| — | CHUY'S HOLDINGS INC | 159,952 | $5.74M | 0.0% | $35.89 | $38.00 | — | COM | 171604101 |
| — | CORE-MARK HOLDING CO INC | 86,374 | $5.739M | 0.0% | $66.44 | $63.69 | — | COM | 218681104 |
| WSBC | WESBANCO INC | 192,747 | $5.73M | 0.0% | $29.73 | $24.99 | +16.9% | COM | 950810101 |
| — | ARLINGTON ASSET INVESTMENT-A | 240,649 | $5.723M | 0.0% | $23.78 | $26.49 | — | CL A | 041356205 |
| — | NASH FINCH CO | 216,434 | $5.716M | 0.0% | $26.41 | $22.08 | — | COM | 631158102 |
| — | KITE REALTY GROUP TRUST | 962,662 | $5.708M | 0.0% | $5.93 | $6.02 | — | COM | 49803T102 |
| GDOT | GREEN DOT CORP-CLASS A | 216,270 | $5.695M | 0.0% | $26.33 * | $18.12 | +27.6% | CL A | 39304D102 |
| — | MONSTER WORLDWIDE INC | 1,286,485 | $5.687M | 0.0% | $4.42 | $4.91 | — | COM | 611742107 |
| EHTH | EHEALTH INC | 175,917 | $5.675M | 0.0% | $32.26 * | $22.48 | +22.6% | COM | 28238P109 |
| — | BANKRATE INC | 275,287 | $5.663M | 0.0% | $20.57 | $14.58 | — | COM | 06647F102 |
| IJT | ISHARES S+P SMALL-CAP 600 GR | 52,250 | $5.662M | 0.0% | $108.36 | $96.84 | — | SP S | 464287887 |
| STAG | STAG INDUSTRIAL INC | 281,166 | $5.657M | 0.0% | $20.12 | $19.96 | — | COM | 85254J102 |
| — | EXAR CORP | 420,038 | $5.632M | 0.0% | $13.41 | $10.99 | — | COM | 300645108 |
| CACC | CREDIT ACCEPTANCE CORP | 50,676 | $5.615M | 0.0% | $110.80 | $107.75 | +2.8% | COM | 225310101 |
| — | QUIDEL CORP | 197,283 | $5.603M | 0.0% | $28.40 | $25.53 | — | COM | 74838J101 |
| — | SCHNITZER STEEL INDS INC-A | 203,095 | $5.585M | 0.0% | $27.50 | $23.74 | — | CL A | 806882106 |
| — | SUN HYDRAULICS CORP | 153,704 | $5.573M | 0.0% | $36.26 | $31.57 | — | COM | 866942105 |
| MTRX | MATRIX SERVICE CO | 283,941 | $5.571M | 0.0% | $19.62 * | $15.77 | +6.3% | COM | 576853105 |
| — | VIRTUSA CORP | 191,636 | $5.569M | 0.0% | $29.06 | $22.16 | — | COM | 92827P102 |
| — | USA MOBILITY INC | 393,103 | $5.567M | 0.0% | $14.16 | $13.61 | — | COM | 90341G103 |
| GFF | GRIFFON CORP | 443,930 | $5.567M | 0.0% | $12.54 * | $7.76 | +8.3% | COM | 398433102 |
| — | STRAYER EDUCATION INC | 133,742 | $5.553M | 0.0% | $41.52 | $48.83 | — | COM | 863236105 |
| NBHC | NATIONAL BANK HOLD-CL A | 270,153 | $5.549M | 0.0% | $20.54 * | $14.76 | +6.9% | CL A | 633707104 |
| — | XO GROUP INC | 428,595 | $5.537M | 0.0% | $12.92 | $11.20 | — | COM | 983772104 |
| — | DESTINATION MATERNITY CORP | 174,043 | $5.534M | 0.0% | $31.80 | $24.94 | — | COM | 25065D100 |
| WTI | W+T OFFSHORE INC | 311,070 | $5.512M | 0.0% | $17.72 * | $13.86 | +16.5% | COM | 92922P106 |
| — | CVR REFINING LP | 220,100 | $5.489M | 0.0% | $24.94 | $29.13 | — | COMU | 12663P107 |
| — | ENGILITY HOLDINGS INC | 172,465 | $5.472M | 0.0% | $31.73 | $28.66 | — | COM | 29285W104 |
| WT | WISDOMTREE INVESTMENTS INC | 471,218 | $5.467M | 0.0% | $11.60 * | $11.69 | +3.4% | COM | 97717P104 |
| — | RAPTOR PHARMACEUTICAL CORP | 366,044 | $5.462M | 0.0% | $14.92 | $9.86 | — | COM | 75382F106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 200,417 | $5.413M | 0.0% | $27.01 | $30.43 | — | COM | 34984V100 |
| — | BT GROUP PLC-SPON ADR | 97,819 | $5.409M | 0.0% | $55.30 | $46.98 | — | ADR | 05577E101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 224,384 | $5.407M | 0.0% | $24.10 * | $8.24 | +16.9% | COM | 82312B106 |
| — | TEAM INC | 135,948 | $5.404M | 0.0% | $39.75 | $37.85 | — | COM | 878155100 |
| VT | VANGUARD TOT WORLD STK ETF | 97,252 | $5.402M | 0.0% | $55.55 | $51.51 | — | TT W | 922042742 |
| — | NEWCASTLE INVESTMENT CORP | 959,596 | $5.392M | 0.0% | $5.62 | $5.23 | — | COM | 65105M108 |
| — | MIX TELEMATICS LTD-SP ADR | 363,077 | $5.374M | 0.0% | $14.80 | $14.80 | — | SPON | 60688N102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 233,449 | $5.37M | 0.0% | $23.00 | $14.10 | — | COM | 928708106 |
| — | STEINER LEISURE LTD | 91,853 | $5.368M | 0.0% | $58.44 | $53.79 | — | ORD | P8744Y102 |
| — | APOLLO RESIDENTIAL MORTGAGE | 367,805 | $5.367M | 0.0% | $14.59 | $16.48 | — | COM | 03763V102 |
| WNC | WABASH NATIONAL CORP | 459,469 | $5.357M | 0.0% | $11.66 * | $8.17 | +9.6% | COM | 929566107 |
| — | ARCHER DANIELS | 5,252,000 | $5.353M | 0.0% | $1.02 | $1.01 | — | NOTE | 039483AW2 |
| — | EMULEX CORP | 688,916 | $5.347M | 0.0% | $7.76 | $6.54 | — | COM | 292475209 |
| — | PROS HOLDINGS INC | 156,012 | $5.334M | 0.0% | $34.19 | $30.43 | — | COM | 74346Y103 |
| EBF | ENNIS INC | 295,242 | $5.326M | 0.0% | $18.04 * | $7.39 | +14.6% | COM | 293389102 |
| — | NORTHERN TIER ENERGY LP | 270,100 | $5.326M | 0.0% | $19.72 | $23.38 | — | COM | 665826103 |
| — | HI-TECH PHARMACAL CO INC | 123,256 | $5.318M | 0.0% | $43.15 | $33.64 | — | COM | 42840B101 |
| — | LHC GROUP INC | 226,648 | $5.316M | 0.0% | $23.45 | $19.58 | — | COM | 50187A107 |
| — | COMVERSE INC | 166,296 | $5.312M | 0.0% | $31.94 | $29.95 | — | COM | 20585P105 |
| — | CINCINNATI BELL INC | 1,951,405 | $5.308M | 0.0% | $2.72 | $3.04 | — | COM | 171871106 |
| — | EBIX INC | 532,894 | $5.297M | 0.0% | $9.94 | $9.36 | — | COM | 278715206 |
| — | CHEMICAL FINANCIAL CORP | 189,603 | $5.293M | 0.0% | $27.92 | $26.09 | — | COM | 163731102 |
| — | LANNETT CO INC | 241,901 | $5.279M | 0.0% | $21.82 | $13.34 | — | COM | 516012101 |
| PETS | PETMED EXPRESS INC | 324,066 | $5.276M | 0.0% | $16.28 * | $13.04 | +19.6% | COM | 716382106 |
| SPIP | SPDR BARCLAYS TIPS ETF | 94,389 | $5.266M | 0.0% | $55.79 | $55.54 | — | BARC | 78464A656 |
| RDWR | RADWARE LTD | 377,476 | $5.265M | 0.0% | $13.95 * | $15.00 | -3.2% | ORD | M81873107 |
| SAIA | SAIA INC | 168,424 | $5.251M | 0.0% | $31.18 | $28.44 | +9.4% | COM | 78709Y105 |
| MOD | MODINE MANUFACTURING CO | 358,664 | $5.247M | 0.0% | $14.63 * | $9.64 | +35.4% | COM | 607828100 |
| — | VIVUS INC | 561,691 | $5.224M | 0.0% | $9.30 | $12.44 | — | COM | 928551100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 280,163 | $5.2M | 0.0% | $18.56 * | $16.67 | +9.0% | COM | 489398107 |
| — | FIESTA RESTAURANT GROUP | 137,858 | $5.187M | 0.0% | $37.63 | $34.35 | — | COM | 31660B101 |
| — | CONSTANT CONTACT INC | 217,890 | $5.16M | 0.0% | $23.68 | $18.19 | — | COM | 210313102 |
| — | CSS INDUSTRIES INC | 214,589 | $5.152M | 0.0% | $24.01 | $24.89 | — | COM | 125906107 |
| — | AFFYMETRIX INC | 831,707 | $5.152M | 0.0% | $6.19 | $4.57 | — | COM | 00826T108 |
| — | LUMOS NETWORKS CORP | 237,318 | $5.143M | 0.0% | $21.67 | $17.36 | — | COM | 550283105 |
| — | SPECTRUM PHARMACEUTICALS INC | 612,866 | $5.136M | 0.0% | $8.38 | $7.49 | — | COM | 84763A108 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 83,469 | $5.134M | 0.0% | $61.51 | $53.20 | — | MSCI | 464286772 |
| GBX | GREENBRIER COMPANIES INC | 207,352 | $5.128M | 0.0% | $24.73 * | $17.08 | +0.0% | COM | 393657101 |
| — | MAIDENFORM BRANDS INC | 218,100 | $5.123M | 0.0% | $23.49 | $17.54 | — | COM | 560305104 |
| HTH | HILLTOP HOLDINGS INC | 276,808 | $5.121M | 0.0% | $18.50 * | $14.87 | +13.1% | COM | 432748101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 207,850 | $5.111M | 0.0% | $24.59 | $23.94 | — | SP A | 90400P101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 244,079 | $5.109M | 0.0% | $20.93 | $18.72 | — | COM | 950814103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 264,376 | $5.107M | 0.0% | $19.32 * | $10.88 | +22.2% | CL A | 099502106 |
| — | SELECT INCOME REIT | 197,665 | $5.099M | 0.0% | $25.80 | $27.51 | — | COM | 81618T100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 630,568 | $5.088M | 0.0% | $8.07 * | $3.81 | +4.5% | COM | 81619Q105 |
| — | WALTER ENERGY INC | 362,476 | $5.085M | 0.0% | $14.03 | $10.40 | — | COM | 93317Q105 |
| — | BOARDWALK PIPELINE PARTNERS | 166,898 | $5.068M | 0.0% | $30.37 | $30.20 | — | UT L | 096627104 |
| — | REALPAGE INC | 219,168 | $5.065M | 0.0% | $23.11 | $18.78 | — | COM | 75606N109 |
| — | AMEDISYS INC | 294,232 | $5.064M | 0.0% | $17.21 | $11.61 | — | COM | 023436108 |
| — | CEDAR REALTY TRUST INC | 975,010 | $5.051M | 0.0% | $5.18 | $5.18 | — | COM | 150602209 |
| RNST | RENASANT CORP | 185,593 | $5.041M | 0.0% | $27.16 * | $23.37 | +13.5% | COM | 75970E107 |
| — | RUTH'S HOSPITALITY GROUP INC | 425,006 | $5.036M | 0.0% | $11.85 | $12.07 | — | COM | 783332109 |
| — | AUXILIUM PHARMACEUTICALS INC | 276,454 | $5.031M | 0.0% | $18.20 | $16.63 | — | COM | 05334D107 |
| — | OPLINK COMMUNICATIONS INC | 267,208 | $5.029M | 0.0% | $18.82 | $17.37 | — | COM | 68375Q403 |
| — | CONTANGO OIL + GAS | 136,157 | $5.004M | 0.0% | $36.75 | $33.75 | — | COM | 21075N204 |
| — | MOVE INC | 294,978 | $5.003M | 0.0% | $16.96 | $12.95 | — | COM | 62458M207 |
| — | ELIZABETH ARDEN INC | 135,427 | $5M | 0.0% | $36.92 | $45.04 | — | COM | 28660G106 |
| — | ISIS PHARMACEUTICALS INC | 2,092,000 | $4.996M | 0.0% | $2.39 | $2.39 | — | NOTE | 464337AG9 |
| FFIC | FLUSHING FINANCIAL CORP | 270,461 | $4.99M | 0.0% | $18.45 * | $9.26 | +17.7% | COM | 343873105 |
| — | HALCON RESOURCES CORP | 1,125,971 | $4.988M | 0.0% | $4.43 | $5.41 | — | COM | 40537Q209 |
| GLDD | GREAT LAKES DREDGE + DOCK CO | 671,080 | $4.986M | 0.0% | $7.43 | $7.58 | -2.0% | COM | 390607109 |
| — | LYDALL INC | 289,643 | $4.973M | 0.0% | $17.17 | $14.60 | — | COM | 550819106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 409,863 | $4.972M | 0.0% | $12.13 * | $11.52 | -0.9% | COM | 913915104 |
| — | NUSTAR ENERGY LP | 123,762 | $4.965M | 0.0% | $40.12 | $45.65 | — | UNIT | 67058H102 |
| — | SYNAGEVA BIOPHARMA CORP | 78,317 | $4.965M | 0.0% | $63.40 | $44.15 | — | COM | 87159A103 |
| NHC | NATIONAL HEALTHCARE CORP | 104,900 | $4.959M | 0.0% | $47.27 | $46.81 | +2.1% | COM | 635906100 |
| THRM | GENTHERM INC | 259,402 | $4.952M | 0.0% | $19.09 * | $17.00 | +9.8% | COM | 37253A103 |
| HALO | HALOZYME THERAPEUTICS INC | 447,754 | $4.943M | 0.0% | $11.04 * | $6.39 | +30.3% | COM | 40637H109 |
| — | KERYX BIOPHARMACEUTICALS | 489,539 | $4.94M | 0.0% | $10.09 | $7.64 | — | COM | 492515101 |
| — | SANCHEZ ENERGY CORP | 186,429 | $4.924M | 0.0% | $26.41 | $23.27 | — | COM | 79970Y105 |
| — | ENDOLOGIX INC | 304,502 | $4.914M | 0.0% | $16.14 | $13.36 | — | COM | 29266S106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 344,468 | $4.912M | 0.0% | $14.26 | $16.71 | -14.0% | COM | 374689107 |
| — | CLOVIS ONCOLOGY INC | 80,796 | $4.912M | 0.0% | $60.80 | $66.99 | — | COM | 189464100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 104,923 | $4.911M | 0.0% | $46.81 | $46.46 | — | UNIT | 864482104 |
| — | DIAMOND FOODS INC | 208,560 | $4.911M | 0.0% | $23.55 | $20.75 | — | COM | 252603105 |
| GRC | GORMAN-RUPP CO | 122,377 | $4.909M | 0.0% | $40.11 * | $23.40 | +22.9% | COM | 383082104 |
| — | SURMODICS INC | 206,064 | $4.9M | 0.0% | $23.78 | $20.82 | — | COM | 868873100 |
| — | DICE HOLDINGS INC | 574,187 | $4.887M | 0.0% | $8.51 | $9.19 | — | COM | 253017107 |
| — | LEAP WIRELESS INTL INC | 309,246 | $4.886M | 0.0% | $15.80 | $6.73 | — | COM | 521863308 |
| — | BLUE NILE INC | 119,148 | $4.877M | 0.0% | $40.93 | $37.78 | — | COM | 09578R103 |
| — | ZALE CORP | 320,141 | $4.866M | 0.0% | $15.20 | $10.19 | — | COM | 988858106 |
| — | ROUNDY'S INC | 563,937 | $4.85M | 0.0% | $8.60 | $8.37 | — | COM | 779268101 |
| NTTYY | NIPPON TELEGRAPH + TELE-ADR | 184,986 | $4.82M | 0.0% | $26.06 | $26.02 | — | SPON | 654624105 |
| CRVL | CORVEL CORP | 129,843 | $4.8M | 0.0% | $36.97 * | $8.56 | +31.6% | COM | 221006109 |
| — | AK STEEL HOLDING CORP | 1,278,620 | $4.794M | 0.0% | $3.75 | $3.04 | — | COM | 001547108 |
| GLNG | GOLAR LNG LTD | 127,009 | $4.783M | 0.0% | $37.66 * | $26.28 | +6.9% | SHS | G9456A100 |
| ADC | AGREE REALTY CORP | 158,392 | $4.781M | 0.0% | $30.18 | $29.73 | — | COM | 008492100 |
| CVI | CVR ENERGY INC | 123,404 | $4.754M | 0.0% | $38.52 * | $18.18 | -12.8% | COM | 12662P108 |
| CALY | CALLAWAY GOLF COMPANY | 664,504 | $4.73M | 0.0% | $7.12 * | $6.48 | +6.3% | COM | 131193104 |
| NPK | NATIONAL PRESTO INDS INC | 66,986 | $4.717M | 0.0% | $70.42 * | $76.01 | -4.2% | COM | 637215104 |
| — | ACCESS MIDSTREAM PARTNERS LP | 97,376 | $4.704M | 0.0% | $48.31 | $47.69 | — | UNIT | 00434L109 |
| — | DISCOVERY COMMUNICATIONS-C | 60,125 | $4.697M | 0.0% | $78.12 | $69.78 | — | COM | 25470F302 |
| UTL | UNITIL CORP | 160,099 | $4.686M | 0.0% | $29.27 | $29.14 | +1.2% | COM | 913259107 |
| — | UBIQUITI NETWORKS INC | 139,328 | $4.68M | 0.0% | $33.59 | $22.47 | — | COM | 90347A100 |
| — | PHILIPPINE LONG DIST -SP ADR | 68,967 | $4.678M | 0.0% | $67.83 | $67.86 | — | SPON | 718252604 |
| — | ALTRA HOLDINGS INC | 173,496 | $4.668M | 0.0% | $26.91 | $27.38 | — | COM | 02208R106 |
| CPK | CHESAPEAKE UTILITIES CORP | 88,659 | $4.653M | 0.0% | $52.48 * | $27.13 | +5.4% | COM | 165303108 |
| — | INTL GAME TECHNOLOGY | 4,200,000 | $4.641M | 0.0% | $1.10 | $1.08 | — | NOTE | 459902AQ5 |
| — | VANGUARD HEALTH SYSTEMS INC | 220,726 | $4.638M | 0.0% | $21.01 | $20.74 | — | COM | 922036207 |
| — | RAIT FINANCIAL TRUST | 654,231 | $4.633M | 0.0% | $7.08 | $7.45 | — | COM | 749227609 |
| — | ENVESTNET INC | 148,975 | $4.619M | 0.0% | $31.01 | $25.51 | — | COM | 29404K106 |
| — | MANNKIND CORP | 809,279 | $4.612M | 0.0% | $5.70 | $6.50 | — | COM | 56400P201 |
| MTDR | MATADOR RESOURCES CO | 282,054 | $4.606M | 0.0% | $16.33 * | $11.18 | +32.9% | COM | 576485205 |
| — | EARTHLINK INC | 926,944 | $4.588M | 0.0% | $4.95 | $6.17 | — | COM | 270321102 |
| GAMI | GAMCO INVESTORS INC-A | 60,353 | $4.583M | 0.0% | $75.94 * | $21.20 | +16.2% | COM | 361438104 |
| — | SWIFT ENERGY CO | 401,344 | $4.582M | 0.0% | $11.42 | $11.99 | — | COM | 870738101 |
| DAKT | DAKTRONICS INC | 409,058 | $4.577M | 0.0% | $11.19 * | $8.01 | +9.3% | COM | 234264109 |
| — | MEDLEY CAPITAL CORP | 331,867 | $4.577M | 0.0% | $13.79 | $13.61 | — | COM | 58503F106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 148,206 | $4.572M | 0.0% | $30.85 | $30.88 | +1.8% | SHS | G66721104 |
| — | STERLING BANCORP-N Y | 332,788 | $4.569M | 0.0% | $13.73 | $11.62 | — | COM | 859158107 |
| — | OMNIVISION TECHNOLOGIES INC | 297,972 | $4.561M | 0.0% | $15.31 | $18.65 | — | COM | 682128103 |
| — | LORAL SPACE + COMMUNICATIONS | 67,320 | $4.56M | 0.0% | $67.74 | $59.97 | — | COM | 543881106 |
| EPAM | EPAM SYSTEMS INC | 131,940 | $4.552M | 0.0% | $34.50 * | $24.46 | +25.8% | COM | 29414B104 |
| — | SYMMETRY MEDICAL INC | 556,277 | $4.54M | 0.0% | $8.16 | $8.42 | — | COM | 871546206 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 21,650 | $4.538M | 0.0% | $209.61 | $174.70 | — | NASD | 464287556 |
| — | DENNY'S CORP | 740,534 | $4.525M | 0.0% | $6.11 | $5.66 | — | COM | 24869P104 |
| HDV | ISHARES HIGH DIVIDEND ETF | 68,247 | $4.524M | 0.0% | $66.29 | $66.34 | — | HIGH | 46429B663 |
| — | MDC PARTNERS INC-A | 160,217 | $4.483M | 0.0% | $27.98 | $19.05 | — | CL A | 552697104 |
| — | ATLAS PIPELINE PARTNERS LP | 115,158 | $4.468M | 0.0% | $38.80 | $38.19 | — | UNIT | 049392103 |
| — | SERVICESOURCE INTERNATIONAL | 369,599 | $4.464M | 0.0% | $12.08 | $9.56 | — | COM | 81763U100 |
| POWL | POWELL INDUSTRIES INC | 72,731 | $4.457M | 0.0% | $61.28 * | $36.18 | +8.7% | COM | 739128106 |
| — | US ECOLOGY INC | 147,838 | $4.454M | 0.0% | $30.13 | $27.65 | — | COM | 91732J102 |
| MCS | MARCUS CORPORATION | 306,349 | $4.451M | 0.0% | $14.53 * | $12.80 | +2.4% | COM | 566330106 |
| — | TASER INTERNATIONAL INC | 298,006 | $4.434M | 0.0% | $14.88 | $8.52 | — | COM | 87651B104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 117,040 | $4.433M | 0.0% | $37.88 | $38.40 | — | SHS | G8766E109 |
| TFSL | TFS FINANCIAL CORP | 370,122 | $4.431M | 0.0% | $11.97 * | $5.61 | +6.2% | COM | 87240R107 |
| — | FELCOR LODGING TRUST INC | 718,505 | $4.425M | 0.0% | $6.16 | $5.91 | — | COM | 31430F101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 63,577 | $4.42M | 0.0% | $69.52 | $66.48 | — | MIDC | 97717W505 |
| — | RADIOSHACK CORP | 1,296,338 | $4.42M | 0.0% | $3.41 | $3.16 | — | COM | 750438103 |
| — | NUANCE COMMUNICATIONS | 4,350,000 | $4.411M | 0.0% | $1.01 | $1.02 | — | NOTE | 67020YAF7 |
| — | ARES CAPITAL CORP | 4,110,000 | $4.401M | 0.0% | $1.07 | $1.08 | — | NOTE | 04010LAB9 |
| — | VIRNETX HOLDING CORP | 215,402 | $4.393M | 0.0% | $20.39 | $20.01 | — | COM | 92823T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 343,174 | $4.383M | 0.0% | $12.77 | $13.01 | -1.2% | COM | 184499101 |
| CVGW | CALAVO GROWERS INC | 144,697 | $4.376M | 0.0% | $30.24 * | $22.86 | -4.1% | COM | 128246105 |
| EXAS | EXACT SCIENCES CORP | 368,714 | $4.351M | 0.0% | $11.80 * | $10.86 | +18.1% | COM | 30063P105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 249,582 | $4.35M | 0.0% | $17.43 * | $29.60 | -35.3% | COM | 45665G303 |
| IMKTA | INGLES MARKETS INC-CLASS A | 151,375 | $4.349M | 0.0% | $28.73 * | $18.15 | +22.6% | CL A | 457030104 |
| — | ALON USA ENERGY INC | 423,920 | $4.329M | 0.0% | $10.21 | $14.46 | — | COM | 020520102 |
| — | CAMPUS CREST COMMUNITIES INC | 399,292 | $4.312M | 0.0% | $10.80 | $11.54 | — | COM | 13466Y105 |
| — | PIONEER ENERGY SERVICES CORP | 573,872 | $4.31M | 0.0% | $7.51 | $6.62 | — | COM | 723664108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 105,960 | $4.301M | 0.0% | $40.59 * | $19.94 | +13.3% | COM | 204149108 |
| — | RUCKUS WIRELESS INC | 255,402 | $4.299M | 0.0% | $16.83 | $14.68 | — | COM | 781220108 |
| — | QUINTILES TRANSNATIONAL HOLD | 95,245 | $4.274M | 0.0% | $44.87 | $42.70 | — | COM | 74876Y101 |
| — | FOREST CITY ENTERPRISES | 3,830,000 | $4.263M | 0.0% | $1.11 | $1.12 | — | NOTE | 345550AP2 |
| MAIN | MAIN STREET CAPITAL CORP | 141,718 | $4.241M | 0.0% | $29.93 | $29.42 | +1.2% | COM | 56035L104 |
| USPH | U.S. PHYSICAL THERAPY INC | 136,350 | $4.239M | 0.0% | $31.09 * | $27.37 | +7.8% | COM | 90337L108 |
| — | PENN VIRGINIA CORP | 635,813 | $4.229M | 0.0% | $6.65 | $4.70 | — | COM | 707882106 |
| FORM | FORMFACTOR INC | 614,650 | $4.216M | 0.0% | $6.86 | $5.79 | +17.6% | COM | 346375108 |
| — | FBL FINANCIAL GROUP INC-CL A | 93,764 | $4.21M | 0.0% | $44.90 | $43.51 | — | CL A | 30239F106 |
| ALX | ALEXANDER'S INC | 14,698 | $4.206M | 0.0% | $286.16 | $293.50 | — | COM | 014752109 |
| — | MOLYCORP INC | 638,945 | $4.192M | 0.0% | $6.56 | $6.20 | — | COM | 608753109 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 96,601 | $4.181M | 0.0% | $43.28 * | $17.99 | +56.4% | COM | 53220K504 |
| — | LIVEPERSON INC | 442,807 | $4.175M | 0.0% | $9.43 | $8.95 | — | COM | 538146101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 146,290 | $4.16M | 0.0% | $28.44 * | $24.55 | +10.1% | CLAS | G4095J109 |
| AORT | CRYOLIFE INC | 594,181 | $4.159M | 0.0% | $7.00 * | $5.90 | +11.4% | COM | 228903100 |
| — | CDI CORP | 270,984 | $4.148M | 0.0% | $15.31 | $14.30 | — | COM | 125071100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 86,155 | $4.139M | 0.0% | $48.04 | $43.66 | +11.2% | COM | 961765104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 90,611 | $4.13M | 0.0% | $45.58 | $27.06 | — | COM | 501570105 |
| EGHT | 8X8 INC | 407,652 | $4.105M | 0.0% | $10.07 * | $7.54 | +23.9% | COM | 282914100 |
| — | KMG CHEMICALS INC | 186,389 | $4.099M | 0.0% | $21.99 | $21.17 | — | COM | 482564101 |
| — | ENERPLUS CORP | 247,037 | $4.099M | 0.0% | $16.59 | $14.87 | — | COM | 292766102 |
| ORANY | ORANGE-SPON ADR | 327,235 | $4.094M | 0.0% | $12.51 | $12.51 | — | SPON | 684060106 |
| — | DYAX CORP | 596,747 | $4.094M | 0.0% | $6.86 | $3.73 | — | COM | 26746E103 |
| BB | BLACKBERRY LTD | 513,740 | $4.081M | 0.0% | $7.94 * | $9.71 | 0.0% | COM | 09228F103 |
| DGII | DIGI INTERNATIONAL INC | 408,597 | $4.081M | 0.0% | $9.99 * | $9.33 | +4.7% | COM | 253798102 |
| — | NORTEK INC | 59,276 | $4.073M | 0.0% | $68.71 | $64.69 | — | COM | 656559309 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 38,874 | $4.061M | 0.0% | $104.47 | $104.91 | — | NAT | 464288414 |
| ZEUS | OLYMPIC STEEL INC | 146,155 | $4.06M | 0.0% | $27.78 * | $23.68 | +14.4% | COM | 68162K106 |
| — | FLAGSTAR BANCORP INC | 274,916 | $4.058M | 0.0% | $14.76 | $14.15 | — | COM | 337930705 |
| — | PVR PARTNERS LP | 175,509 | $4.058M | 0.0% | $23.12 | $27.30 | — | COM | 693665101 |
| — | ASTEX PHARMACEUTICALS | 476,927 | $4.049M | 0.0% | $8.49 | $4.11 | — | COM | 04624B103 |
| — | FORD MOTOR COMPANY | 2,050,000 | $4.046M | 0.0% | $1.97 | $1.81 | — | NOTE | 345370CN8 |
| — | HEIDRICK + STRUGGLES INTL | 212,210 | $4.045M | 0.0% | $19.06 | $16.84 | — | COM | 422819102 |
| — | SCIQUEST INC | 180,015 | $4.043M | 0.0% | $22.46 | $25.05 | — | COM | 80908T101 |
| MRTN | MARTEN TRANSPORT LTD | 234,163 | $4.02M | 0.0% | $17.17 * | $4.89 | +15.8% | COM | 573075108 |
| — | EXAMWORKS GROUP INC | 154,671 | $4.02M | 0.0% | $25.99 | $21.42 | — | COM | 30066A105 |
| — | ACCELRYS INC | 408,527 | $4.02M | 0.0% | $9.84 | $8.40 | — | COM | 00430U103 |
| — | UNION FIRST MARKET BANKSHARE | 171,965 | $4.019M | 0.0% | $23.37 | $20.79 | — | COM | 90662P104 |
| PLOW | DOUGLAS DYNAMICS INC | 272,775 | $4.019M | 0.0% | $14.73 | $13.76 | +5.9% | COM | 25960R105 |
| — | NTT DOCOMO INC-SPON ADR | 247,309 | $4.012M | 0.0% | $16.22 | $15.68 | — | SPON | 62942M201 |
| TAC | TRANSALTA CORP | 308,734 | $4.002M | 0.0% | $12.96 * | $14.11 | -4.2% | COM | 89346D107 |
| — | ANWORTH MORTGAGE ASSET CORP | 828,281 | $4M | 0.0% | $4.83 | $5.58 | — | COM | 037347101 |
| — | AMERIGAS PARTNERS-LP | 92,870 | $3.999M | 0.0% | $43.06 | $49.43 | — | UNIT | 030975106 |
| CENX | CENTURY ALUMINUM COMPANY | 497,797 | $3.997M | 0.0% | $8.03 * | $8.62 | +2.6% | COM | 156431108 |
| — | GROUP 1 AUTOMOTIVE INC | 3,000,000 | $3.99M | 0.0% | $1.33 | $1.20 | — | FRNT | 398905AE9 |
| — | ICONIX BRAND GROUP INC | 3,225,000 | $3.982M | 0.0% | $1.23 | $1.17 | — | NOTE | 451055AE7 |
| — | EXCEL TRUST INC | 331,808 | $3.982M | 0.0% | $12.00 | $12.81 | — | COM | 30068C109 |
| ATRO | ASTRONICS CORP | 79,827 | $3.968M | 0.0% | $49.71 * | $14.83 | +26.8% | COM | 046433108 |
| — | BRYN MAWR BANK CORP | 147,073 | $3.965M | 0.0% | $26.96 | $24.11 | — | COM | 117665109 |
| — | NXSTAGE MEDICAL INC | 300,929 | $3.959M | 0.0% | $13.16 | $14.28 | — | COM | 67072V103 |
| — | CYNOSURE INC-A | 172,969 | $3.945M | 0.0% | $22.81 | $25.98 | — | CL A | 232577205 |
| — | TAHOE RESOURCES INC | 220,064 | $3.944M | 0.0% | $17.92 | $14.15 | — | COM | 873868103 |
| — | CIENA CORP | 3,875,000 | $3.937M | 0.0% | $1.02 | $0.98 | — | NOTE | 171779AE1 |
| MYRG | MYR GROUP INC/DELAWARE | 162,022 | $3.937M | 0.0% | $24.30 * | $21.32 | +3.7% | COM | 55405W104 |
| — | ALLIANT TECHSYSTEMS INC | 3,000,000 | $3.935M | 0.0% | $1.31 | $1.15 | — | NOTE | 018804AK0 |
| — | ELECTRO RENT CORP | 216,551 | $3.929M | 0.0% | $18.14 | $16.91 | — | COM | 285218103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 197,419 | $3.929M | 0.0% | $19.90 | $19.46 | — | SBI | 81369Y605 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 75,979 | $3.928M | 0.0% | $51.70 | $50.58 | — | EMER | 97717W315 |
| CEVA | CEVA INC | 227,485 | $3.924M | 0.0% | $17.25 * | $16.13 | +14.3% | COM | 157210105 |
| LLY | ELI LILLY & CO ⚠ | 77,763 | $3.914M | 0.0% | $50.33 * | $42.21 | -2.9% | COM | 532457108 |
| — | INTEL CORP | 3,609,896 | $3.904M | 0.0% | $1.08 | $1.09 | — | SDCV | 458140AD2 |
| — | TESARO INC | 100,725 | $3.902M | 0.0% | $38.74 | $33.24 | — | COM | 881569107 |
| — | ROYAL GOLD INC | 4,025,000 | $3.891M | 0.0% | $0.97 | $0.93 | — | NOTE | 780287AA6 |
| — | HAWAIIAN HOLDINGS INC | 522,261 | $3.886M | 0.0% | $7.44 | $6.22 | — | COM | 419879101 |
| — | HD SUPPLY HOLDINGS INC | 176,875 | $3.885M | 0.0% | $21.96 | $21.96 | — | COM | 40416M105 |
| — | US SILICA HOLDINGS INC | 155,793 | $3.879M | 0.0% | $24.90 | $21.11 | — | COM | 90346E103 |
| — | RESOURCE CAPITAL CORP | 652,643 | $3.876M | 0.0% | $5.94 | $6.15 | — | COM | 76120W302 |
| ORA | ORMAT TECHNOLOGIES INC | 144,664 | $3.872M | 0.0% | $26.77 * | $20.32 | +11.9% | COM | 686688102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 340,643 | $3.856M | 0.0% | $11.32 * | $12.28 | +11.9% | COM | 64125C109 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,014,889 | $3.847M | 0.0% | $3.79 | $6.74 | — | COM | 590328100 |
| WPP | WPP PLC-SPONSORED ADR | 37,364 | $3.844M | 0.0% | $102.88 | $87.13 | — | ADR | 92937A102 |
| — | EMERITUS CORP | 207,361 | $3.842M | 0.0% | $18.53 | $22.76 | — | COM | 291005106 |
| — | SPANSION INC-CLASS A | 379,053 | $3.824M | 0.0% | $10.09 | $12.52 | — | COM | 84649R200 |
| UFI | UNIFI INC | 163,567 | $3.821M | 0.0% | $23.36 | $19.91 | +15.0% | COM | 904677200 |
| — | OI SA-ADR | 2,075,136 | $3.818M | 0.0% | $1.84 | $1.80 | — | SPN | 670851203 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 58,237 | $3.813M | 0.0% | $65.47 | $60.78 | — | MEGA | 921910816 |
| INN | SUMMIT HOTEL PROPERTIES INC | 413,961 | $3.804M | 0.0% | $9.19 | $9.42 | — | COM | 866082100 |
| EVTC | EVERTEC INC | 171,165 | $3.801M | 0.0% | $22.21 * | $18.13 | +14.9% | COM | 30040P103 |
| — | ARRAY BIOPHARMA INC | 610,425 | $3.797M | 0.0% | $6.22 | $4.60 | — | COM | 04269X105 |
| YPF | YPF S.A.-SPONSORED ADR | 187,519 | $3.775M | 0.0% | $20.13 | $15.06 | — | SPON | 984245100 |
| — | DCP MIDSTREAM PARTNERS LP | 75,907 | $3.77M | 0.0% | $49.67 | $54.09 | — | COM | 23311P100 |
| ITOT | ISHARES CORE S+P TOTAL U.S. | 48,807 | $3.763M | 0.0% | $77.10 | $73.23 | — | CORE | 464287150 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 122,398 | $3.762M | 0.0% | $30.74 | $30.71 | — | BARC | 78464A474 |
| — | ROCKWELL MEDICAL INC | 329,662 | $3.758M | 0.0% | $11.40 | $6.96 | — | COM | 774374102 |
| — | ENTROPIC COMMUNICATIONS INC | 860,204 | $3.755M | 0.0% | $4.37 | $4.27 | — | COM | 29384R105 |
| — | VANGUARD S+P 500 ETF | 48,723 | $3.751M | 0.0% | $76.99 | $73.33 | — | S+P | 922908413 |
| — | SILICON IMAGE INC | 702,137 | $3.749M | 0.0% | $5.34 | $5.85 | — | COM | 82705T102 |
| — | ENVISION HEALTHCARE HOLDINGS | 143,786 | $3.743M | 0.0% | $26.03 | $26.03 | — | COM | 29413U103 |
| OSG | AMBAC FINANCIAL GROUP INC | 205,941 | $3.735M | 0.0% | $18.14 * | $24.13 | -5.6% | COM | 023139884 |
| — | OMNICARE INC | 3,500,000 | $3.735M | 0.0% | $1.07 | $1.03 | — | DBCV | 681904AL2 |
| — | PENGROWTH ENERGY CORP | 629,242 | $3.725M | 0.0% | $5.92 | $5.09 | — | COM | 70706P104 |
| — | GAIN CAPITAL HOLDINGS INC | 295,839 | $3.725M | 0.0% | $12.59 | $7.05 | — | COM | 36268W100 |
| — | SILICON GRAPHICS INTERNATION | 229,121 | $3.722M | 0.0% | $16.24 | $13.66 | — | COM | 82706L108 |
| — | GENTIVA HEALTH SERVICES | 309,084 | $3.722M | 0.0% | $12.04 | $9.96 | — | COM | 37247A102 |
| — | ZEP INC | 228,603 | $3.717M | 0.0% | $16.26 | $15.84 | — | COM | 98944B108 |
| — | L-3 COMMS HLDGS INC | 3,400,000 | $3.711M | 0.0% | $1.09 | $1.03 | — | DEBT | 502413AW7 |
| — | REPROS THERAPEUTICS INC | 138,475 | $3.711M | 0.0% | $26.80 | $20.75 | — | COM | 76028H209 |
| — | SPECTRA ENERGY PARTNERS LP | 84,522 | $3.709M | 0.0% | $43.88 | $46.00 | — | COM | 84756N109 |
| — | WRIGHT MEDICAL GROUP INC | 3,000,000 | $3.707M | 0.0% | $1.24 | $1.24 | — | NOTE | 98235TAC1 |
| EGY | VAALCO ENERGY INC | 663,982 | $3.705M | 0.0% | $5.58 * | $5.29 | -8.6% | COM | 91851C201 |
| — | PROLOGIS LP | 3,251,000 | $3.694M | 0.0% | $1.14 | $1.14 | — | NOTE | 74340XAT8 |
| LKFN | LAKELAND FINANCIAL CORP | 113,136 | $3.694M | 0.0% | $32.65 * | $13.29 | +16.6% | COM | 511656100 |
| HTO | SJW CORP | 131,819 | $3.694M | 0.0% | $28.02 * | $26.37 | +2.9% | COM | 784305104 |
| — | GENERAL COMMUNICATION INC-A | 387,877 | $3.692M | 0.0% | $9.52 | $8.01 | — | CL A | 369385109 |
| — | ELECTRO SCIENTIFIC INDS INC | 315,678 | $3.691M | 0.0% | $11.69 | $10.83 | — | COM | 285229100 |
| — | PARKER DRILLING CO | 647,396 | $3.691M | 0.0% | $5.70 | $5.01 | — | COM | 701081101 |
| — | MGM RESORTS INTL | 2,950,000 | $3.688M | 0.0% | $1.25 | $1.12 | — | NOTE | 55303QAE0 |
| NGS | NATURAL GAS SERVICES GROUP | 136,966 | $3.674M | 0.0% | $26.82 * | $22.94 | +12.7% | COM | 63886Q109 |
| BONTQ | BON-TON STORES INC/THE | 347,926 | $3.67M | 0.0% | $10.55 * | $15.40 | -6.0% | COM | 09776J101 |
| — | CARMIKE CINEMAS INC | 165,995 | $3.665M | 0.0% | $22.08 | $19.36 | — | COM | 143436400 |
| — | RUDOLPH TECHNOLOGIES INC | 321,495 | $3.665M | 0.0% | $11.40 | $11.20 | — | COM | 781270103 |
| ASML | ASML HOLDING NV-NY REG SHS | 37,043 | $3.659M | 0.0% | $98.78 | $79.10 | — | N Y | N07059210 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 49,330 | $3.656M | 0.0% | $74.11 | $70.63 | — | UT L | 01877R108 |
| — | CAPITAL SENIOR LIVING CORP | 172,857 | $3.656M | 0.0% | $21.15 | $23.87 | — | COM | 140475104 |
| FRME | FIRST MERCHANTS CORP | 210,190 | $3.643M | 0.0% | $17.33 * | $11.64 | +11.3% | COM | 320817109 |
| — | STEIN MART INC | 265,333 | $3.641M | 0.0% | $13.72 | $13.65 | — | COM | 858375108 |
| — | CAESARS ENTERTAINMENT CORP | 184,305 | $3.627M | 0.0% | $19.68 | $13.70 | — | COM | 127686103 |
| — | ACETO CORP | 231,864 | $3.622M | 0.0% | $15.62 | $13.99 | — | COM | 004446100 |
| HZO | MARINEMAX INC | 296,274 | $3.616M | 0.0% | $12.20 * | $12.11 | -1.4% | COM | 567908108 |
| — | FURIEX PHARMACEUTICALS | 82,004 | $3.607M | 0.0% | $43.99 | $35.06 | — | COM | 36106P101 |
| — | DTS INC | 171,633 | $3.604M | 0.0% | $21.00 | $20.58 | — | COM | 23335C101 |
| — | AIR TRANSPORT SERVICES GROUP | 480,874 | $3.601M | 0.0% | $7.49 | $6.66 | — | COM | 00922R105 |
| — | CHIQUITA BRANDS INTL | 284,305 | $3.6M | 0.0% | $12.66 | $10.92 | — | COM | 170032809 |
| — | BLOUNT INTERNATIONAL INC | 297,346 | $3.6M | 0.0% | $12.11 | $11.83 | — | COM | 095180105 |
| — | FERRO CORP | 394,505 | $3.594M | 0.0% | $9.11 | $6.95 | — | COM | 315405100 |
| — | TOWER GROUP INTERNATIONAL LT | 511,316 | $3.58M | 0.0% | $7.00 | $20.51 | — | COM | G8988C105 |
| — | ACTIVE NETWORK INC/THE | 249,594 | $3.573M | 0.0% | $14.32 | $7.57 | — | COM | 00506D100 |
| TELFY | TELEFONICA SA-SPON ADR | 230,716 | $3.571M | 0.0% | $15.48 | $12.86 | — | SPON | 879382208 |
| — | TAYLOR CAPITAL GROUP INC | 160,949 | $3.565M | 0.0% | $22.15 | $16.89 | — | COM | 876851106 |
| — | DOLE FOOD CO INC | 261,642 | $3.563M | 0.0% | $13.62 | $12.75 | — | COM | 256603101 |
| — | REED ELSEVIER PLC-SPONS ADR | 66,081 | $3.561M | 0.0% | $53.89 | $46.28 | — | SPON | 758205207 |
| SBSI | SOUTHSIDE BANCSHARES INC | 132,677 | $3.561M | 0.0% | $26.84 * | $19.57 | +14.8% | COM | 84470P109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 58,448 | $3.55M | 0.0% | $60.74 | $58.54 | — | MEGA | 922042866 |
| SLRC | SOLAR CAPITAL LTD | 160,010 | $3.549M | 0.0% | $22.18 * | $7.36 | -0.9% | COM | 83413U100 |
| ORN | ORION MARINE GROUP INC | 339,730 | $3.536M | 0.0% | $10.41 * | $10.73 | +2.9% | COM | 68628V308 |
| — | ICG GROUP INC | 248,564 | $3.526M | 0.0% | $14.19 | $11.50 | — | COM | 44928D108 |
| — | QR ENERGY LP | 216,179 | $3.519M | 0.0% | $16.28 | $16.79 | — | UNIT | 74734R108 |
| — | BROOKDALE SENIOR LIVING | 3,000,000 | $3.515M | 0.0% | $1.17 | $1.18 | — | NOTE | 112463AA2 |
| — | GFI GROUP INC | 888,704 | $3.511M | 0.0% | $3.95 | $3.91 | — | COM | 361652209 |
| — | OREXIGEN THERAPEUTICS INC | 570,016 | $3.494M | 0.0% | $6.13 | $5.88 | — | COM | 686164104 |
| — | VOLCANO CORP | 3,350,000 | $3.482M | 0.0% | $1.04 | $0.92 | — | NOTE | 928645AB6 |
| — | SUPERTEX INC | 137,336 | $3.48M | 0.0% | $25.34 | $23.98 | — | COM | 868532102 |
| CBZ | CBIZ INC | 467,610 | $3.479M | 0.0% | $7.44 * | $6.48 | +10.7% | COM | 124805102 |
| — | COLEMAN CABLE INC | 164,750 | $3.477M | 0.0% | $21.10 | $19.95 | — | COM | 193459302 |
| — | SUPER MICRO COMPUTER INC | 256,535 | $3.473M | 0.0% | $13.54 | $10.83 | — | COM | 86800U104 |
| ABBNY | ABB LTD-SPON ADR | 147,062 | $3.469M | 0.0% | $23.59 | $21.73 | — | SPON | 000375204 |
| — | PICO HOLDINGS INC | 159,945 | $3.464M | 0.0% | $21.66 | $20.95 | — | COM | 693366205 |
| — | TC PIPELINES LP | 71,039 | $3.46M | 0.0% | $48.71 | $48.28 | — | UT C | 87233Q108 |
| — | ROADRUNNER TRANSPORTATION SY | 122,439 | $3.458M | 0.0% | $28.24 | $27.93 | — | COM | 76973Q105 |
| — | BRIDGEPOINT EDUCATION INC | 191,249 | $3.45M | 0.0% | $18.04 | $13.15 | — | COM | 10807M105 |
| — | AVANIR PHARMACEUTICALS INC-A | 815,077 | $3.447M | 0.0% | $4.23 | $4.59 | — | CL A | 05348P401 |
| — | VALHI INC | 172,572 | $3.444M | 0.0% | $19.96 | $13.74 | — | COM | 918905100 |
| ARAY | ACCURAY INC | 463,956 | $3.423M | 0.0% | $7.38 * | $5.05 | +25.1% | COM | 004397105 |
| TBHC | KIRKLAND'S INC | 185,543 | $3.422M | 0.0% | $18.44 * | $13.54 | +27.6% | COM | 497498105 |
| BANF | BANCFIRST CORP | 63,169 | $3.416M | 0.0% | $54.08 * | $16.45 | +22.9% | COM | 05945F103 |
| GHM | GRAHAM CORP | 94,460 | $3.414M | 0.0% | $36.14 * | $21.30 | +36.1% | COM | 384556106 |
| HWKN | HAWKINS INC | 90,245 | $3.407M | 0.0% | $37.75 * | $19.45 | +2.2% | COM | 420261109 |
| — | RESPONSYS INC | 205,577 | $3.397M | 0.0% | $16.52 | $14.58 | — | COM | 761248103 |
| — | REXNORD CORP | 162,540 | $3.381M | 0.0% | $20.80 | $16.99 | — | COM | 76169B102 |
| — | STONE ENERGY CORP | 3,100,000 | $3.379M | 0.0% | $1.09 | $0.93 | — | NOTE | 861642AN6 |
| — | CENTRAL FUND CANADA LTD-A | 229,679 | $3.377M | 0.0% | $14.70 | $13.60 | — | CL A | 153501101 |
| — | TEEKAY LNG PARTNERS LP | 76,429 | $3.372M | 0.0% | $44.12 | $43.69 | — | PRTN | Y8564M105 |
| — | LEXICON PHARMACEUTICALS INC | 1,411,096 | $3.359M | 0.0% | $2.38 | $2.17 | — | COM | 528872104 |
| INSM | INSMED INC | 215,092 | $3.358M | 0.0% | $15.61 * | $10.76 | +18.0% | COM | 457669307 |
| — | WORLD WRESTLING ENTERTAIN-A | 329,734 | $3.354M | 0.0% | $10.17 | $10.30 | — | CL A | 98156Q108 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 275,053 | $3.34M | 0.0% | $12.14 * | $7.78 | +4.1% | COM | 66611T108 |
| — | ALON USA PARTNERS LP | 270,000 | $3.332M | 0.0% | $12.34 | $20.85 | — | UT L | 02052T109 |
| — | ROUSE PROPERTIES INC | 161,556 | $3.324M | 0.0% | $20.57 | $19.67 | — | COM | 779287101 |
| WSFS | WSFS FINANCIAL CORP | 55,094 | $3.32M | 0.0% | $60.26 * | $16.60 | +20.6% | COM | 929328102 |
| NGD | NEW GOLD INC | 553,372 | $3.309M | 0.0% | $5.98 * | $7.10 | -4.1% | COM | 644535106 |
| — | PROCERA NETWORKS INC | 213,617 | $3.309M | 0.0% | $15.49 | $13.73 | — | COM | 74269U203 |
| — | TRIANGLE PETROLEUM CORP | 336,800 | $3.307M | 0.0% | $9.82 | $7.68 | — | COM | 89600B201 |
| — | NANOMETRICS INC | 205,213 | $3.307M | 0.0% | $16.11 | $14.67 | — | COM | 630077105 |
| — | TILE SHOP HLDGS INC | 111,980 | $3.304M | 0.0% | $29.51 | $28.97 | — | COM | 88677Q109 |
| — | SPEEDWAY MOTORSPORTS INC | 184,421 | $3.302M | 0.0% | $17.90 | $17.45 | — | COM | 847788106 |
| — | MEDIVATION INC | 2,350,000 | $3.299M | 0.0% | $1.40 | $1.27 | — | NOTE | 58501NAA9 |
| HCI | HCI GROUP INC | 80,672 | $3.294M | 0.0% | $40.83 * | $31.05 | +11.6% | COM | 40416E103 |
| — | BANK MUTUAL CORP | 524,903 | $3.292M | 0.0% | $6.27 | $5.72 | — | COM | 063750103 |
| DJP | IPATH DOW JONES-UBS COMMDTY ⚠ | 88,173 | $3.285M | 0.0% | $37.26 | $40.44 | — | — | 06738C778 |
| — | GREENBRIER COS INC | 3,070,000 | $3.281M | 0.0% | $1.07 | $1.04 | — | NOTE | 393657AH4 |
| — | MERITAGE HOMES CORP | 3,000,000 | $3.276M | 0.0% | $1.09 | $1.10 | — | NOTE | 59001AAR3 |
| — | CALAMOS ASSET MANAGEMENT-A | 327,259 | $3.27M | 0.0% | $9.99 | $10.48 | — | CL A | 12811R104 |
| — | DEALERTRACK TECHNOLOGIES | 2,550,000 | $3.27M | 0.0% | $1.28 | $1.15 | — | NOTE | 242309AB8 |
| — | POWERSECURE INTERNATIONAL IN | 203,596 | $3.268M | 0.0% | $16.05 | $15.49 | — | COM | 73936N105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 97,885 | $3.266M | 0.0% | $33.37 | $32.47 | — | PART | Y8565J101 |
| — | ELECTRONIC ARTS INC | 3,000,000 | $3.263M | 0.0% | $1.09 | $1.04 | — | NOTE | 285512AA7 |
| GWX | SPDR S+P INTL SMALL CAP | 99,558 | $3.255M | 0.0% | $32.69 | $28.84 | — | S+P | 78463X871 |
| CAC | CAMDEN NATIONAL CORP | 79,829 | $3.254M | 0.0% | $40.76 * | $15.23 | +10.5% | COM | 133034108 |
| — | KCG HOLDINGS INC-CL A | 375,067 | $3.252M | 0.0% | $8.67 | $8.67 | — | CL A | 48244B100 |
| — | VANGUARD NATURAL RESOURCES | 116,085 | $3.248M | 0.0% | $27.98 | $27.89 | — | COM | 92205F106 |
| — | SEACHANGE INTERNATIONAL INC | 282,779 | $3.243M | 0.0% | $11.47 | $11.70 | — | COM | 811699107 |
| — | GREENWAY MEDICAL TECHNOLOGIE | 156,822 | $3.239M | 0.0% | $20.65 | $12.74 | — | COM | 39679B103 |
| — | AMERICAN SOFTWARE INC-CL A | 379,245 | $3.238M | 0.0% | $8.54 | $8.68 | — | CL A | 029683109 |
| — | PETROQUEST ENERGY INC | 804,111 | $3.226M | 0.0% | $4.01 | $3.96 | — | COM | 716748108 |
| — | LINEAR TECHNOLOGY CORP | 3,001,000 | $3.217M | 0.0% | $1.07 | $1.05 | — | NOTE | 535678AC0 |
| SNN | SMITH + NEPHEW PLC -SPON ADR | 51,525 | $3.216M | 0.0% | $62.42 | $56.10 | — | SPDN | 83175M205 |
| SRCE | 1ST SOURCE CORP | 119,343 | $3.213M | 0.0% | $26.92 | $24.07 | — | COM | 336901103 |
| — | GENCORP INC | 1,764,000 | $3.209M | 0.0% | $1.82 | $1.85 | — | SDCV | 368682AN0 |
| — | CASTLE (A.M.) + CO | 199,138 | $3.206M | 0.0% | $16.10 | $15.83 | — | COM | 148411101 |
| — | ORBITZ WORLDWIDE INC | 332,339 | $3.2M | 0.0% | $9.63 | $9.01 | — | COM | 68557K109 |
| — | ALERE INC | 3,000,000 | $3.187M | 0.0% | $1.06 | $0.99 | — | NOTE | 01449JAA3 |
| EGBN | EAGLE BANCORP INC | 112,366 | $3.179M | 0.0% | $28.29 * | $16.88 | +19.1% | COM | 268948106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 279,805 | $3.177M | 0.0% | $11.35 | $9.61 | — | SPON | 456837103 |
| — | GLOBAL CASH ACCESS HOLDINGS | 406,771 | $3.176M | 0.0% | $7.81 | $6.28 | — | COM | 378967103 |
| — | COMTECH TELECOMMUNICATIO | 3,100,000 | $3.172M | 0.0% | $1.02 | $1.03 | — | NOTE | 205826AF7 |
| — | KIMBALL INTERNATIONAL-B | 285,884 | $3.171M | 0.0% | $11.09 | $9.85 | — | CL B | 494274103 |
| — | CAPLEASE INC | 373,177 | $3.168M | 0.0% | $8.49 | $8.44 | — | COM | 140288101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 29,761 | $3.167M | 0.0% | $106.41 | $106.73 | — | 20+ | 464287432 |
| FDUS | FIDUS INVESTMENT CORP | 163,076 | $3.164M | 0.0% | $19.40 * | $4.70 | +5.3% | COM | 316500107 |
| — | OPTIMER PHARMACEUTICALS INC | 250,812 | $3.158M | 0.0% | $12.59 | $14.40 | — | COM | 68401H104 |
| PDFS | PDF SOLUTIONS INC | 148,621 | $3.155M | 0.0% | $21.23 * | $17.57 | +17.1% | COM | 693282105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 37,725 | $3.15M | 0.0% | $83.50 | $83.48 | — | INTE | 921937819 |
| LAB | FLUIDIGM CORP | 143,574 | $3.149M | 0.0% | $21.93 * | $17.80 | +10.4% | COM | 34385P108 |
| — | WELLS FARGO + COMPANY | 2,766 | $3.146M | 0.0% | $1137.38 | $1162.31 | — | PERP | 949746804 |
| — | RPX CORP | 179,358 | $3.146M | 0.0% | $17.54 | $16.85 | — | COM | 74972G103 |
| — | STELLARONE CORP | 139,588 | $3.14M | 0.0% | $22.49 | $19.65 | — | COM | 85856G100 |
| SRI | STONERIDGE INC | 290,425 | $3.139M | 0.0% | $10.81 * | $10.78 | +14.7% | COM | 86183P102 |
| — | REALD INC | 448,064 | $3.136M | 0.0% | $7.00 | $13.90 | — | COM | 75604L105 |
| — | RTI INTERNATIONAL METALS | 3,000,000 | $3.119M | 0.0% | $1.04 | $0.95 | — | NOTE | 74973WAB3 |
| — | TEARLAB CORP | 279,792 | $3.095M | 0.0% | $11.06 | $10.73 | — | COM | 878193101 |
| — | CARBONITE INC | 206,023 | $3.09M | 0.0% | $15.00 | $12.42 | — | COM | 141337105 |
| — | CAPITAL BANK FINANCIAL-CL A | 140,572 | $3.085M | 0.0% | $21.95 | $20.12 | — | CL A | 139794101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 446,840 | $3.075M | 0.0% | $6.88 * | $7.08 | +5.7% | COM | 46269C102 |
| — | EMERGE ENERGY SERVICES LP | 100,000 | $3.071M | 0.0% | $30.71 | $30.71 | — | COM | 29102H108 |
| — | MICHAEL BAKER CORP | 75,734 | $3.065M | 0.0% | $40.47 | $28.32 | — | COM | 057149106 |
| — | WARREN RESOURCES INC | 1,051,143 | $3.06M | 0.0% | $2.91 | $2.57 | — | COM | 93564A100 |
| — | BLACKROCK KELSO CAPITAL CORP | 322,172 | $3.055M | 0.0% | $9.48 | $9.37 | — | COM | 092533108 |
| — | TRINITY INDUSTRIES INC | 2,500,000 | $3.054M | 0.0% | $1.22 | $1.17 | — | NOTE | 896522AF6 |
| — | PROVIDENT NEW YORK BANCORP | 279,725 | $3.046M | 0.0% | $10.89 | $9.43 | — | COM | 744028101 |
| — | CUMULUS MEDIA INC-CL A | 575,706 | $3.045M | 0.0% | $5.29 | $4.24 | — | CL A | 231082108 |
| — | SALIX PHARMACEUTICALS LT | 2,465,000 | $3.039M | 0.0% | $1.23 | $1.21 | — | NOTE | 795435AE6 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 110,199 | $3.036M | 0.0% | $27.55 * | $22.97 | +16.5% | CL A | 760281204 |
| — | PINNACLE FOODS INC | 114,477 | $3.031M | 0.0% | $26.48 | $24.19 | — | COM | 72348P104 |
| — | HOVNANIAN ENTERPRISES-A | 578,656 | $3.026M | 0.0% | $5.23 | $5.60 | — | CL A | 442487203 |
| IDT | IDT CORP-CLASS B | 170,313 | $3.023M | 0.0% | $17.75 * | $10.01 | +21.2% | CL B | 448947507 |
| BLV | VANGUARD LONG-TERM BOND ETF | 36,393 | $3.021M | 0.0% | $83.01 | $85.15 | — | LONG | 921937793 |
| AD | US CELLULAR CORP | 66,320 | $3.02M | 0.0% | $45.54 * | $19.10 | +25.9% | COM | 911684108 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,680 | $3.016M | 0.0% | $69.05 | $52.77 | — | COM | 45845P108 |
| MRCY | MERCURY SYSTEMS INC | 300,370 | $3.002M | 0.0% | $9.99 * | $8.64 | +9.8% | COM | 589378108 |
| — | HORSEHEAD HOLDING CORP | 239,962 | $2.99M | 0.0% | $12.46 | $12.81 | — | COM | 440694305 |
| — | ZOLTEK COMPANIES INC | 178,768 | $2.983M | 0.0% | $16.69 | $12.91 | — | COM | 98975W104 |
| — | ANTARES PHARMA INC | 733,653 | $2.98M | 0.0% | $4.06 | $4.15 | — | COM | 036642106 |
| ICF | ISHARES COHEN + STEERS REIT | 38,738 | $2.978M | 0.0% | $76.88 | $80.60 | — | COHE | 464287564 |
| KAI | KADANT INC | 88,650 | $2.977M | 0.0% | $33.58 * | $25.19 | +15.9% | COM | 48282T104 |
| — | LIFEPOINT HOSPITALS INC | 2,802,000 | $2.973M | 0.0% | $1.06 | $1.07 | — | NOTE | 53219LAH2 |
| IX | ORIX - SPONSORED ADR | 36,231 | $2.965M | 0.0% | $81.84 | $68.31 | — | SPON | 686330101 |
| — | TRIANGLE CAPITAL CORP | 100,895 | $2.963M | 0.0% | $29.37 | $27.51 | — | COM | 895848109 |
| — | SILVER BAY REALTY TRUST CORP | 189,213 | $2.963M | 0.0% | $15.66 | $16.56 | — | COM | 82735Q102 |
| — | ARCELORMITTAL-NY REGISTERED | 215,895 | $2.951M | 0.0% | $13.67 | $11.20 | — | NY R | 03938L104 |
| — | TIBCO SOFTWARE INC | 2,900,000 | $2.951M | 0.0% | $1.02 | $0.98 | — | NOTE | 88632QAB9 |
| EC | ECOPETROL SA-SPONSORED ADR | 64,123 | $2.95M | 0.0% | $46.01 | $42.05 | — | SPON | 279158109 |
| CECO | CECO ENVIRONMENTAL CORP | 209,110 | $2.944M | 0.0% | $14.08 * | $11.24 | +5.1% | COM | 125141101 |
| SGMO | SANGAMO BIOSCIENCES INC | 280,505 | $2.943M | 0.0% | $10.49 * | $8.81 | +12.8% | COM | 800677106 |
| — | INERGY LP | 213,716 | $2.943M | 0.0% | $13.77 | $16.02 | — | UNIT | 456615103 |
| THR | THERMON GROUP HOLDINGS INC | 127,293 | $2.942M | 0.0% | $23.11 * | $20.05 | +5.5% | COM | 88362T103 |
| — | LIVE NATION ENTERTAINMEN | 2,900,000 | $2.941M | 0.0% | $1.01 | $1.01 | — | NOTE | 538034AB5 |
| SCVL | SHOE CARNIVAL INC | 108,827 | $2.939M | 0.0% | $27.01 * | $11.17 | +17.4% | COM | 824889109 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 96,212 | $2.938M | 0.0% | $30.54 | $30.47 | — | SHT | 78468R408 |
| — | HEALTH CARE REIT INC | 2,375,000 | $2.935M | 0.0% | $1.24 | $1.29 | — | NOTE | 42217KAR7 |
| CAE | CAE INC | 267,645 | $2.928M | 0.0% | $10.94 * | $9.33 | +6.3% | COM | 124765108 |
| — | NATL WESTERN LIFE INS-CL A | 14,501 | $2.926M | 0.0% | $201.78 | $191.11 | — | CL A | 638522102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 76,950 | $2.924M | 0.0% | $38.00 * | $35.14 | +3.1% | CL A | 927107409 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 358,693 | $2.923M | 0.0% | $8.15 | $6.98 | — | SPON | 87927Y102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 98,491 | $2.918M | 0.0% | $29.63 * | $35.92 | -4.8% | COM | 81282V100 |
| BBSI | BARRETT BUSINESS SVCS INC | 43,333 | $2.917M | 0.0% | $67.32 * | $11.70 | +14.9% | COM | 068463108 |
| — | INTERDIGITAL INC | 2,750,000 | $2.916M | 0.0% | $1.06 | $1.08 | — | NOTE | 458660AB3 |
| — | STATE AUTO FINANCIAL CORP | 138,669 | $2.904M | 0.0% | $20.94 | $18.37 | — | COM | 855707105 |
| — | MULTI-COLOR CORP | 85,518 | $2.901M | 0.0% | $33.92 | $30.69 | — | COM | 625383104 |
| MSEX | MIDDLESEX WATER CO | 135,393 | $2.896M | 0.0% | $21.39 * | $19.50 | +7.4% | COM | 596680108 |
| TWIN | TWIN DISC INC | 110,777 | $2.896M | 0.0% | $26.14 * | $21.63 | +8.8% | COM | 901476101 |
| NC | NACCO INDUSTRIES-CL A | 52,231 | $2.894M | 0.0% | $55.41 * | $9.51 | +6.8% | CL A | 629579103 |
| — | NCI BUILDING SYSTEMS INC | 226,604 | $2.887M | 0.0% | $12.74 | $15.19 | — | COM | 628852204 |
| — | COBALT INTL ENERGY INC | 2,750,000 | $2.88M | 0.0% | $1.05 | $1.06 | — | NOTE | 19075FAA4 |
| ITRN | ITURAN LOCATION AND CONTROL | 155,226 | $2.864M | 0.0% | $18.45 * | $16.49 | +8.5% | SHS | M6158M104 |
| COHU | COHU INC | 262,374 | $2.863M | 0.0% | $10.91 * | $9.28 | +9.7% | COM | 192576106 |
| — | MEADOWBROOK INSURANCE GROUP | 440,349 | $2.861M | 0.0% | $6.50 | $8.03 | — | COM | 58319P108 |
| — | BREITBURN ENERGY PARTNERS LP | 156,023 | $2.86M | 0.0% | $18.33 | $18.25 | — | COM | 106776107 |
| — | ENERSYS | 1,850,000 | $2.851M | 0.0% | $1.54 | $1.32 | — | NOTE | 29275YAA0 |
| — | VONAGE HOLDINGS CORP | 904,704 | $2.842M | 0.0% | $3.14 | $2.83 | — | COM | 92886T201 |
| — | INCONTACT INC | 343,357 | $2.832M | 0.0% | $8.25 | $8.22 | — | COM | 45336E109 |
| — | SOLARCITY CORP | 81,717 | $2.828M | 0.0% | $34.61 | $36.98 | — | COM | 83416T100 |
| PNNT | PENNANTPARK INVESTMENT CORP | 250,818 | $2.828M | 0.0% | $11.28 * | $2.41 | +4.6% | COM | 708062104 |
| — | S.Y. BANCORP INC | 99,653 | $2.823M | 0.0% | $28.33 | $24.85 | — | COM | 785060104 |
| — | VOXX INTERNATIONAL CORP | 205,694 | $2.818M | 0.0% | $13.70 | $12.40 | — | CL A | 91829F104 |
| — | GENOMIC HEALTH INC | 92,093 | $2.816M | 0.0% | $30.58 | $31.71 | — | COM | 37244C101 |
| VNDA | VANDA PHARMACEUTICALS INC | 256,356 | $2.807M | 0.0% | $10.95 * | $8.21 | +30.2% | COM | 921659108 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 87,061 | $2.807M | 0.0% | $32.24 | $27.28 | — | NY R | 500472303 |
| EXTR | EXTREME NETWORKS INC | 537,632 | $2.806M | 0.0% | $5.22 * | $3.35 | +21.3% | COM | 30226D106 |
| — | TTM TECHNOLOGIES | 2,750,000 | $2.804M | 0.0% | $1.02 | $1.01 | — | NOTE | 87305RAC3 |
| — | BEBE STORES INC | 460,340 | $2.803M | 0.0% | $6.09 | $5.61 | — | COM | 075571109 |
| — | NGP CAPITAL RESOURCES CO | 376,480 | $2.798M | 0.0% | $7.43 | $6.13 | — | COM | 62912R107 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 183,278 | $2.798M | 0.0% | $15.27 | $15.88 | — | COM | 03762U105 |
| — | INTEGRA LIFESCIENCES HLD | 2,750,000 | $2.796M | 0.0% | $1.02 | $0.98 | — | NOTE | 457985AK5 |
| — | LIBBEY INC | 117,309 | $2.79M | 0.0% | $23.78 | $23.97 | — | COM | 529898108 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 644,464 | $2.784M | 0.0% | $4.32 | $4.13 | — | SPON | 60687Y109 |
| — | TITAN MACHINERY INC | 3,100,000 | $2.778M | 0.0% | $0.90 | $0.94 | — | NOTE | 88830RAB7 |
| XPO | XPO LOGISTICS INC | 128,154 | $2.777M | 0.0% | $21.67 * | $6.30 | +22.5% | COM | 983793100 |
| — | MEDIA GENERAL INC -CL A | 194,603 | $2.776M | 0.0% | $14.26 | $12.81 | — | CL A | 584404107 |
| — | RITCHIE BROS AUCTIONEERS | 137,549 | $2.776M | 0.0% | $20.18 | $19.32 | — | COM | 767744105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 98,001 | $2.767M | 0.0% | $28.23 | $26.43 | +6.6% | COM | 390905107 |
| — | DIGITAL GENERATION INC | 213,758 | $2.763M | 0.0% | $12.93 | $7.56 | — | COM | 25400B108 |
| — | BROADSOFT INC | 2,500,000 | $2.763M | 0.0% | $1.11 | $1.03 | — | NOTE | 11133BAB8 |
| — | STATE BANK FINANCIAL CORP | 173,590 | $2.755M | 0.0% | $15.87 | $15.07 | — | COM | 856190103 |
| KVHI | KVH INDUSTRIES INC | 199,376 | $2.751M | 0.0% | $13.80 | $13.12 | +4.0% | COM | 482738101 |
| — | NEWSTAR FINANCIAL INC | 150,537 | $2.751M | 0.0% | $18.27 | $13.50 | — | COM | 65251F105 |
| — | DAWSON GEOPHYSICAL CO | 84,344 | $2.739M | 0.0% | $32.47 | $36.86 | — | COM | 239359102 |
| — | POWERSHARES CLEANTECH PORTFO | 94,577 | $2.739M | 0.0% | $28.96 | $26.81 | — | CLEA | 73935X278 |
| ALG | ALAMO GROUP INC | 55,944 | $2.736M | 0.0% | $48.91 * | $38.15 | +10.5% | COM | 011311107 |
| ANGO | ANGIODYNAMICS INC | 207,000 | $2.732M | 0.0% | $13.20 * | $10.71 | +10.1% | COM | 03475V101 |
| — | DIGITAL RIVER INC | 2,750,000 | $2.723M | 0.0% | $0.99 | $0.99 | — | NOTE | 25388BAD6 |
| EWG | ISHARES MSCI GERMANY ETF | 97,909 | $2.723M | 0.0% | $27.81 | $27.32 | — | MSCI | 464286806 |
| — | WEBMD HEALTH CORP | 2,750,000 | $2.716M | 0.0% | $0.99 | $0.99 | — | NOTE | 94770VAH5 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 81,327 | $2.714M | 0.0% | $33.37 * | $20.93 | +7.5% | CL C | 313148306 |
| — | MONMOUTH REIT-CLASS A | 299,221 | $2.714M | 0.0% | $9.07 | $9.79 | — | CL A | 609720107 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 395,902 | $2.712M | 0.0% | $6.85 * | $6.44 | -14.9% | CL A | 153527205 |
| — | AUXILIUM PHARMACEUTICALS | 2,600,000 | $2.7M | 0.0% | $1.04 | $0.97 | — | NOTE | 05334DAA5 |
| STAA | STAAR SURGICAL CO | 199,395 | $2.699M | 0.0% | $13.54 * | $8.10 | +45.2% | COM | 852312305 |
| AMKR | AMKOR TECHNOLOGY INC | 629,221 | $2.693M | 0.0% | $4.28 * | $3.94 | +1.4% | COM | 031652100 |
| — | TAKE-TWO INTERACTIVE SOF | 2,250,000 | $2.686M | 0.0% | $1.19 | $1.10 | — | NOTE | 874054AC3 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 74,826 | $2.681M | 0.0% | $35.83 | $33.75 | +6.4% | COM | 109194100 |
| ICLR | ICON PLC | 65,471 | $2.679M | 0.0% | $40.92 * | $32.90 | +17.0% | SHS | G4705A100 |
| IJS | ISHARES S+P SMALL-CAP 600 VA | 26,143 | $2.673M | 0.0% | $102.25 | $94.10 | — | SP S | 464287879 |
| SFM | SPROUTS FARMERS MARKET INC | 60,203 | $2.672M | 0.0% | $44.38 * | $39.68 | 0.0% | COM | 85208M102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 69,446 | $2.668M | 0.0% | $38.42 * | $28.97 | -1.5% | COM | 700666100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 150,693 | $2.667M | 0.0% | $17.70 * | $11.05 | +5.2% | COM | 154760409 |
| — | TRIPLE-S MANAGEMENT CORP-B | 145,056 | $2.667M | 0.0% | $18.39 | $21.47 | — | CL B | 896749108 |
| CAJPY | CANON INC-SPONS ADR | 83,287 | $2.665M | 0.0% | $32.00 | $32.87 | — | SPON | 138006309 |
| COTY | COTY INC-CL A | 164,107 | $2.66M | 0.0% | $16.21 * | $14.17 | -1.3% | COM | 222070203 |
| BOND | PIMCO TOTAL RETURN ETF | 25,101 | $2.656M | 0.0% | $105.81 | $105.47 | — | TOTL | 72201R775 |
| AMH | AMERICAN HOMES 4 RENT- A | 164,309 | $2.653M | 0.0% | $16.15 | $16.15 | — | CL A | 02665T306 |
| — | NAVISTAR INTL CORP | 2,600,000 | $2.652M | 0.0% | $1.02 | $0.99 | — | NOTE | 63934EAL2 |
| QNST | QUINSTREET INC | 280,651 | $2.649M | 0.0% | $9.44 * | $7.33 | +25.4% | COM | 74874Q100 |
| TRC | TEJON RANCH CO | 85,860 | $2.648M | 0.0% | $30.84 | $27.56 | +10.2% | COM | 879080109 |
| — | WINTHROP REALTY TRUST | 236,881 | $2.642M | 0.0% | $11.15 | $11.94 | — | SH B | 976391300 |
| — | RESOLUTE ENERGY CORP | 315,566 | $2.638M | 0.0% | $8.36 | $7.98 | — | COM | 76116A108 |
| — | ACCRETIVE HEALTH INC | 288,640 | $2.632M | 0.0% | $9.12 | $10.81 | — | COM | 00438V103 |
| FIZZ | NATIONAL BEVERAGE CORP | 147,216 | $2.629M | 0.0% | $17.86 * | $6.06 | +10.1% | COM | 635017106 |
| — | DEPOMED INC | 351,926 | $2.628M | 0.0% | $7.47 | $5.65 | — | COM | 249908104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,146,955 | $2.627M | 0.0% | $2.29 | $2.90 | — | COM | 67091K104 |
| — | CALLIDUS SOFTWARE INC | 286,404 | $2.626M | 0.0% | $9.17 | $6.77 | — | COM | 13123E500 |
| — | EV ENERGY PARTNERS LP | 70,775 | $2.626M | 0.0% | $37.10 | $37.36 | — | COM | 26926V107 |
| GORO | GOLD RESOURCE CORP | 395,030 | $2.614M | 0.0% | $6.62 * | $9.48 | -16.5% | COM | 38068T105 |
| WEYS | WEYCO GROUP INC | 92,299 | $2.613M | 0.0% | $28.31 * | $24.15 | +10.8% | COM | 962149100 |
| — | INTEGRATED SILICON SOLUTION | 239,322 | $2.607M | 0.0% | $10.89 | $10.96 | — | COM | 45812P107 |
| — | CONNECTICUT WATER SVC INC | 81,032 | $2.606M | 0.0% | $32.16 | $28.70 | — | COM | 207797101 |
| — | CARDIOVASCULAR SYSTEMS INC | 129,934 | $2.605M | 0.0% | $20.05 | $21.04 | — | COM | 141619106 |
| — | STARWOOD PROPERTY TRUST | 2,500,000 | $2.604M | 0.0% | $1.04 | $1.03 | — | NOTE | 85571BAA3 |
| — | SOLAZYME INC | 240,823 | $2.598M | 0.0% | $10.79 | $11.72 | — | COM | 83415T101 |
| — | REVLON INC-CLASS A | 93,559 | $2.597M | 0.0% | $27.76 | $22.06 | — | CL A | 761525609 |
| — | PHI INC-NON VOTING | 68,761 | $2.594M | 0.0% | $37.72 | $34.43 | — | COM | 69336T205 |
| — | CHESAPEAKE ENERGY CORP | 2,500,000 | $2.594M | 0.0% | $1.04 | $1.00 | — | NOTE | 165167BW6 |
| — | ALBANY MOLECULAR RESEARCH | 200,942 | $2.59M | 0.0% | $12.89 | $12.00 | — | COM | 012423109 |
| KOPN | KOPIN CORP | 643,977 | $2.589M | 0.0% | $4.02 * | $3.45 | +5.1% | COM | 500600101 |
| — | ROCKVILLE FINANCIAL INC | 198,970 | $2.587M | 0.0% | $13.00 | $13.08 | — | COM | 774188106 |
| MLR | MILLER INDUSTRIES INC/TENN | 152,114 | $2.583M | 0.0% | $16.98 * | $11.50 | +5.8% | COM | 600551204 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 81,617 | $2.577M | 0.0% | $31.57 * | $20.49 | +6.2% | COM | 320218100 |
| — | FURMANITE CORP | 259,665 | $2.571M | 0.0% | $9.90 | $6.91 | — | COM | 361086101 |
| — | BIOSCRIP INC | 292,706 | $2.57M | 0.0% | $8.78 | $16.50 | — | COM | 09069N108 |
| — | CHINA PETROLEUM + CHEM-ADR ⚠ | 32,789 | $2.566M | 0.0% | $78.26 | $87.99 | — | — | 16941R108 |
| BBBY | OVERSTOCK.COM INC | 86,397 | $2.563M | 0.0% | $29.67 | $22.44 | +34.0% | COM | 690370101 |
| SLV | ISHARES SILVER TRUST | 122,380 | $2.558M | 0.0% | $20.90 | $18.96 | — | ISHA | 46428Q109 |
| — | AMAG PHARMACEUTICALS INC | 118,832 | $2.552M | 0.0% | $21.48 | $22.24 | — | COM | 00163U106 |
| — | IDENIX PHARMACEUTICALS INC | 491,138 | $2.549M | 0.0% | $5.19 | $3.73 | — | COM | 45166R204 |
| — | RENTECH INC | 1,287,215 | $2.549M | 0.0% | $1.98 | $2.10 | — | COM | 760112102 |
| CGIP | CELADON GROUP INC | 136,184 | $2.542M | 0.0% | $18.67 | $18.16 | +1.8% | COM | 150838100 |
| — | NATURAL RESOURCE PARTNERS LP | 133,420 | $2.541M | 0.0% | $19.05 | $20.57 | — | COM | 63900P103 |
| — | CHINA UNICOM HONG KONG-ADR | 164,761 | $2.541M | 0.0% | $15.42 | $13.24 | — | SPON | 16945R104 |
| — | LAM RESEARCH CORP | 2,250,000 | $2.534M | 0.0% | $1.13 | $1.06 | — | NOTE | 512807AJ7 |
| EEM | ISHARES MSCI EMERGING MARKET | 62,038 | $2.528M | 0.0% | $40.75 | $39.53 | — | PUT | 464287234 |
| — | QUANTUM CORP | 1,826,351 | $2.52M | 0.0% | $1.38 | $1.37 | — | COM | 747906204 |
| KFRC | KFORCE INC | 142,476 | $2.52M | 0.0% | $17.69 * | $14.72 | +12.1% | COM | 493732101 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 40,238 | $2.518M | 0.0% | $62.58 * | $5.55 | +4.1% | COM | 191098102 |
| — | INPHI CORP | 187,419 | $2.518M | 0.0% | $13.44 | $11.00 | — | COM | 45772F107 |
| — | AIR LEASE CORP | 1,950,000 | $2.517M | 0.0% | $1.29 | $1.29 | — | NOTE | 00912XAK0 |
| ABCB | AMERIS BANCORP | 136,911 | $2.516M | 0.0% | $18.38 * | $13.46 | +21.5% | COM | 03076K108 |
| — | HIGHER ONE HOLDINGS INC | 327,861 | $2.514M | 0.0% | $7.67 | $11.30 | — | COM | 42983D104 |
| — | SYMMETRICOM INC | 519,783 | $2.505M | 0.0% | $4.82 | $4.49 | — | COM | 871543104 |
| — | LTX-CREDENCE CORP | 379,437 | $2.5M | 0.0% | $6.59 | $6.04 | — | COM | 502403207 |
| PBF | PBF ENERGY INC | 111,293 | $2.498M | 0.0% | $22.45 | $29.73 | -23.9% | CL A | 69318G106 |
| CRMT | AMERICA'S CAR-MART INC | 55,371 | $2.498M | 0.0% | $45.11 * | $45.33 | -4.2% | COM | 03062T105 |
| — | ALTISOURCE RESIDENTIAL CORP | 108,646 | $2.496M | 0.0% | $22.97 | $17.44 | — | CL B | 02153W100 |
| — | MANNING + NAPIER INC | 149,657 | $2.496M | 0.0% | $16.68 | $17.67 | — | CL A | 56382Q102 |
| CALX | CALIX INC | 195,489 | $2.487M | 0.0% | $12.72 * | $9.41 | +30.2% | COM | 13100M509 |
| FN | FABRINET | 147,087 | $2.477M | 0.0% | $16.84 * | $14.07 | +4.9% | SHS | G3323L100 |
| — | LEGACY RESERVES LP | 91,683 | $2.477M | 0.0% | $27.02 | $26.60 | — | UNIT | 524707304 |
| — | COURIER CORP | 155,998 | $2.468M | 0.0% | $15.82 | $14.41 | — | COM | 222660102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 37,305 | $2.468M | 0.0% | $66.16 * | $17.17 | -1.1% | CL A | 115637100 |
| — | JOURNAL COMMUNICATIONS INC-A | 288,566 | $2.467M | 0.0% | $8.55 | $7.49 | — | CL A | 481130102 |
| — | HEARTLAND FINANCIAL USA INC | 87,815 | $2.447M | 0.0% | $27.87 | $27.52 | — | COM | 42234Q102 |
| — | FERRELLGAS PARTNERS-LP | 109,731 | $2.445M | 0.0% | $22.28 | $21.64 | — | UNIT | 315293100 |
| SENEA | SENECA FOODS CORP - CL A | 80,851 | $2.432M | 0.0% | $30.08 * | $32.96 | -2.0% | CL A | 817070501 |
| KTOS | KRATOS DEFENSE + SECURITY | 290,781 | $2.408M | 0.0% | $8.28 * | $6.03 | +25.3% | COM | 50077B207 |
| — | FIRST BUSEY CORP | 462,216 | $2.408M | 0.0% | $5.21 | $4.53 | — | COM | 319383105 |
| — | VIRGINIA COMMERCE BANCORP | 154,491 | $2.406M | 0.0% | $15.57 | $14.08 | — | COM | 92778Q109 |
| LFCR | LANDEC CORP | 197,052 | $2.404M | 0.0% | $12.20 * | $13.83 | +0.9% | COM | 514766104 |
| GBDC | GOLUB CAPITAL BDC INC | 138,697 | $2.404M | 0.0% | $17.33 * | $5.69 | +3.5% | COM | 38173M102 |
| — | IMMUNOMEDICS INC | 387,730 | $2.403M | 0.0% | $6.20 | $5.44 | — | COM | 452907108 |
| CBKCQ | CHRISTOPHER + BANKS CORP | 333,126 | $2.402M | 0.0% | $7.21 * | $6.74 | -1.6% | COM | 171046105 |
| — | PERICOM SEMICONDUCTOR CORP | 307,269 | $2.396M | 0.0% | $7.80 | $7.13 | — | COM | 713831105 |
| — | MAINSOURCE FINANCIAL GROUP I | 157,631 | $2.395M | 0.0% | $15.19 | $13.59 | — | COM | 56062Y102 |
| — | MATTRESS FIRM HOLDING CORP | 75,269 | $2.394M | 0.0% | $31.81 | $39.22 | — | COM | 57722W106 |
| — | ENTERCOM COMMUNICATIONS-CL A | 272,502 | $2.392M | 0.0% | $8.78 | $9.43 | — | CL A | 293639100 |
| — | PHOTRONICS INC | 2,150,000 | $2.387M | 0.0% | $1.11 | $1.10 | — | NOTE | 719405AH5 |
| — | AG MORTGAGE INVESTMENT TRUST | 143,567 | $2.386M | 0.0% | $16.62 | $18.81 | — | COM | 001228105 |
| GERN | GERON CORP | 712,358 | $2.386M | 0.0% | $3.35 * | $1.11 | +48.2% | COM | 374163103 |
| MDXG | MIMEDX GROUP INC | 570,524 | $2.379M | 0.0% | $4.17 * | $6.36 | -13.3% | COM | 602496101 |
| — | ALLIANCE ONE INTERNATIONAL | 816,306 | $2.375M | 0.0% | $2.91 | $3.80 | — | COM | 018772103 |
| TCBK | TRICO BANCSHARES | 104,220 | $2.374M | 0.0% | $22.78 * | $19.08 | +14.5% | COM | 896095106 |
| THD | ISHARES MSCI THAILAND CAPPED | 31,827 | $2.373M | 0.0% | $74.56 | $74.56 | — | MSCI | 464286624 |
| — | LAYNE CHRISTENSEN COMPANY | 118,659 | $2.368M | 0.0% | $19.96 | $19.51 | — | COM | 521050104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 57,720 | $2.368M | 0.0% | $41.03 | $38.28 | — | GLOB | 464287341 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 104,383 | $2.365M | 0.0% | $22.66 | $25.11 | -10.1% | CL A | 87724P106 |
| — | NOVAVAX INC | 750,243 | $2.363M | 0.0% | $3.15 | $2.17 | — | COM | 670002104 |
| RGEN | REPLIGEN CORP | 212,156 | $2.353M | 0.0% | $11.09 * | $8.40 | +18.5% | COM | 759916109 |
| — | ACTUATE CORP | 318,583 | $2.342M | 0.0% | $7.35 | $6.69 | — | COM | 00508B102 |
| EWC | ISHARES MSCI CANADA ETF | 82,635 | $2.34M | 0.0% | $28.32 | $26.45 | — | MSCI | 464286509 |
| HCKT | HACKETT GROUP INC/THE | 327,956 | $2.339M | 0.0% | $7.13 * | $5.17 | +17.5% | COM | 404609109 |
| — | PROSPECT CAPITAL CORP | 2,250,000 | $2.337M | 0.0% | $1.04 | $1.05 | — | NOTE | 74348TAD4 |
| — | CHART INDUSTRIES INC | 1,250,000 | $2.336M | 0.0% | $1.87 | $1.52 | — | NOTE | 16115QAC4 |
| — | INTL SHIPHOLDING CORP | 84,937 | $2.331M | 0.0% | $27.44 | $23.70 | — | COM | 460321201 |
| IJK | ISHARES S+P MID-CAP 400 GROW | 16,747 | $2.33M | 0.0% | $139.13 | $128.82 | — | S+P | 464287606 |
| NNBR | NN INC | 149,617 | $2.328M | 0.0% | $15.56 * | $8.89 | +36.4% | COM | 629337106 |
| — | DENDREON CORP | 794,552 | $2.328M | 0.0% | $2.93 | $4.12 | — | COM | 24823Q107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 42,676 | $2.322M | 0.0% | $54.41 | $48.37 | — | EAFE | 464288877 |
| — | NEW YORK MORTGAGE TRUST INC | 371,560 | $2.319M | 0.0% | $6.24 | $6.77 | — | COM | 649604501 |
| BZH | BEAZER HOMES USA INC | 128,730 | $2.318M | 0.0% | $18.01 * | $18.22 | -3.5% | COM | 07556Q881 |
| CERS | CERUS CORP | 345,034 | $2.318M | 0.0% | $6.72 * | $4.84 | +12.3% | COM | 157085101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 75,741 | $2.314M | 0.0% | $30.55 | $26.47 | — | SPON | 225401108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 54,156 | $2.313M | 0.0% | $42.71 * | $15.59 | 0.0% | COM | 00770C101 |
| — | GP STRATEGIES CORP | 88,103 | $2.311M | 0.0% | $26.23 | $23.93 | — | COM | 36225V104 |
| — | INTRALINKS HOLDINGS INC | 261,834 | $2.304M | 0.0% | $8.80 | $7.62 | — | COM | 46118H104 |
| — | CALUMET SPECIALTY PRODUCTS | 84,109 | $2.295M | 0.0% | $27.29 | $36.38 | — | UT L | 131476103 |
| VPG | VISHAY PRECISION GROUP | 156,985 | $2.285M | 0.0% | $14.56 * | $14.54 | +6.3% | COM | 92835K103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 109,979 | $2.285M | 0.0% | $20.78 | $26.90 | — | COM | N6748L102 |
| — | D.R. HORTON INC | 1,500,000 | $2.283M | 0.0% | $1.52 | $1.66 | — | NOTE | 23331ABB4 |
| — | ROVI CORP | 2,250,000 | $2.283M | 0.0% | $1.01 | $1.02 | — | NOTE | 779376AB8 |
| — | NEWMONT MINING CORP | 2,250,000 | $2.28M | 0.0% | $1.01 | $1.02 | — | NOTE | 651639AH9 |
| — | VASCO DATA SECURITY INTL | 288,585 | $2.276M | 0.0% | $7.89 | $8.30 | — | COM | 92230Y104 |
| — | VIACOM INC-CLASS A | 27,132 | $2.274M | 0.0% | $83.81 | $69.72 | — | CL A | 92553P102 |
| — | MARLIN BUSINESS SERVICES INC | 91,123 | $2.274M | 0.0% | $24.96 | $23.01 | — | COM | 571157106 |
| — | WEB.COM GROUP INC | 2,000,000 | $2.273M | 0.0% | $1.14 | $1.14 | — | NOTE | 94733AAA2 |
| — | ATRION CORPORATION | 8,751 | $2.264M | 0.0% | $258.71 | $221.57 | — | COM | 049904105 |
| — | RUBICON TECHNOLOGY INC | 186,728 | $2.262M | 0.0% | $12.11 | $9.13 | — | COM | 78112T107 |
| EDMCQ | EDUCATION MANAGEMENT CORP | 248,041 | $2.262M | 0.0% | $9.12 * | $5.97 | +27.2% | COM | 28140M103 |
| — | RUE21 INC | 56,071 | $2.261M | 0.0% | $40.32 | $41.61 | — | COM | 781295100 |
| — | AMERICAN PACIFIC CORP | 41,051 | $2.248M | 0.0% | $54.76 | $33.26 | — | COM | 028740108 |
| — | TORNIER NV | 116,246 | $2.247M | 0.0% | $19.33 | $17.66 | — | SHS | N87237108 |
| — | PERRY ELLIS INTERNATIONAL | 119,180 | $2.246M | 0.0% | $18.85 | $20.31 | — | COM | 288853104 |
| — | MCG CAPITAL CORP | 445,360 | $2.245M | 0.0% | $5.04 | $5.19 | — | COM | 58047P107 |
| — | WILLBROS GROUP INC | 243,044 | $2.231M | 0.0% | $9.18 | $6.22 | — | COM | 969203108 |
| — | ANAREN INC | 87,419 | $2.229M | 0.0% | $25.50 | $22.93 | — | COM | 032744104 |
| — | MICRON TECHNOLOGY INC | 1,750,000 | $2.227M | 0.0% | $1.27 | $1.13 | — | NOTE | 595112AH6 |
| — | HOUSTON WIRE + CABLE CO | 165,465 | $2.226M | 0.0% | $13.45 | $13.79 | — | COM | 44244K109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 42,468 | $2.223M | 0.0% | $52.35 * | $14.65 | +14.8% | CL A | 04316A108 |
| — | CALLON PETROLEUM CO | 405,541 | $2.219M | 0.0% | $5.47 | $3.37 | — | COM | 13123X102 |
| — | HEARTWARE INTERNATIONAL | 2,000,000 | $2.216M | 0.0% | $1.11 | $1.26 | — | NOTE | 422368AA8 |
| MCRI | MONARCH CASINO + RESORT INC | 116,612 | $2.213M | 0.0% | $18.98 | $14.15 | +34.7% | COM | 609027107 |
| — | PROVIDENCE SERVICE CORP | 76,983 | $2.208M | 0.0% | $28.68 | $29.04 | — | COM | 743815102 |
| AGYS | AGILYSYS INC | 185,034 | $2.206M | 0.0% | $11.92 | $11.64 | +0.5% | COM | 00847J105 |
| — | AXCELIS TECHNOLOGIES INC | 1,043,080 | $2.201M | 0.0% | $2.11 | $1.83 | — | COM | 054540109 |
| TRNO | TERRENO REALTY CORP | 123,750 | $2.198M | 0.0% | $17.76 | $18.36 | — | COM | 88146M101 |
| — | INTERNAP NETWORK SERVICES | 314,815 | $2.188M | 0.0% | $6.95 | $8.27 | — | COM | 45885A300 |
| — | RADIAN GROUP INC | 1,500,000 | $2.184M | 0.0% | $1.46 | $1.28 | — | NOTE | 750236AN1 |
| — | VELOCITYSHARES INV VIX SH-TM | 81,337 | $2.179M | 0.0% | $26.79 | $25.70 | — | INVR | 22542D795 |
| — | DYNAMIC MATERIALS CORP | 93,817 | $2.175M | 0.0% | $23.18 | $16.51 | — | COM | 267888105 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 106,107 | $2.172M | 0.0% | $20.47 | $20.32 | — | COM | 018680306 |
| — | AEP INDUSTRIES INC | 29,145 | $2.166M | 0.0% | $74.32 | $74.38 | — | COM | 001031103 |
| — | CIBER INC | 655,808 | $2.164M | 0.0% | $3.30 | $3.34 | — | COM | 17163B102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 37,600 | $2.164M | 0.0% | $57.55 | $56.54 | — | SPON | 05968L102 |
| — | ON SEMICONDUCTOR CORP | 2,150,000 | $2.162M | 0.0% | $1.01 | $1.04 | — | NOTE | 682189AG0 |
| — | MONEYGRAM INTERNATIONAL INC | 110,272 | $2.159M | 0.0% | $19.58 | $22.64 | — | COM | 60935Y208 |
| — | LAKELAND BANCORP INC | 191,775 | $2.157M | 0.0% | $11.25 | $10.50 | — | COM | 511637100 |
| — | T.G.C. INDUSTRIES INC | 273,410 | $2.156M | 0.0% | $7.89 | $8.21 | — | COM | 872417308 |
| — | ENDOCYTE INC | 161,421 | $2.151M | 0.0% | $13.33 | $13.14 | — | COM | 29269A102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 24,687 | $2.14M | 0.0% | $86.69 | $96.29 | — | UNIT | 055630107 |
| — | TABLEAU SOFTWARE INC-CL A | 30,005 | $2.137M | 0.0% | $71.22 | $57.06 | — | CL A | 87336U105 |
| — | FAIRWAY GROUP HOLDINGS CORP | 83,411 | $2.132M | 0.0% | $25.56 | $24.16 | — | CL A | 30603D109 |
| OCFC | OCEANFIRST FINANCIAL CORP | 126,024 | $2.131M | 0.0% | $16.91 * | $9.35 | +17.3% | COM | 675234108 |
| GAIN | GLADSTONE INVESTMENT CORP | 301,551 | $2.126M | 0.0% | $7.05 * | $2.02 | +0.6% | COM | 376546107 |
| — | PENDRELL CORP | 1,094,965 | $2.125M | 0.0% | $1.94 | $2.56 | — | COM | 70686R104 |
| — | SPDR S+P 600 SMALL CAP ETF | 22,109 | $2.119M | 0.0% | $95.84 | $86.95 | — | S+P | 78464A813 |
| NWPX | NORTHWEST PIPE CO | 64,350 | $2.116M | 0.0% | $32.88 * | $27.38 | +8.8% | COM | 667746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,482 | $2.112M | 0.0% | $82.88 | $78.31 | — | SBI | 81369Y506 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 180,274 | $2.111M | 0.0% | $11.71 | $14.70 | — | SPON | 204448104 |
| CLDT | CHATHAM LODGING TRUST | 118,156 | $2.11M | 0.0% | $17.86 | $17.25 | — | COM | 16208T102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 131,636 | $2.105M | 0.0% | $15.99 | $17.27 | — | COM | 95790D105 |
| — | RIGNET INC | 58,119 | $2.103M | 0.0% | $36.18 | $25.68 | — | COM | 766582100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 72,952 | $2.1M | 0.0% | $28.79 | $30.28 | — | SHS | 29250X103 |
| — | CHEMED CORP | 2,000,000 | $2.1M | 0.0% | $1.05 | $1.06 | — | NOTE | 16359RAC7 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 111,400 | $2.099M | 0.0% | $18.84 * | $17.86 | +10.7% | COM | 915271100 |
| — | ONEBEACON INSURANCE GROUP-A | 142,121 | $2.097M | 0.0% | $14.76 | $14.48 | — | CL A | G67742109 |
| — | ATLAS RESOURCE PARTNERS LP | 100,016 | $2.094M | 0.0% | $20.94 | $20.94 | — | COM | 04941A101 |
| — | SAGENT PHARMACEUTICALS INC | 102,573 | $2.092M | 0.0% | $20.40 | $20.97 | — | COM | 786692103 |
| — | SPARTAN MOTORS INC | 344,492 | $2.091M | 0.0% | $6.07 | $6.12 | — | COM | 846819100 |
| IIIN | INSTEEL INDUSTRIES INC | 129,887 | $2.091M | 0.0% | $16.10 * | $10.57 | -2.1% | COM | 45774W108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 19,537 | $2.089M | 0.0% | $106.93 * | $42.21 | +31.6% | COM | 25264R207 |
| LYTS | LSI INDUSTRIES INC | 247,524 | $2.089M | 0.0% | $8.44 * | $7.55 | +4.6% | COM | 50216C108 |
| — | WEST CORP | 94,178 | $2.088M | 0.0% | $22.17 | $22.14 | — | COM | 952355204 |
| TOWN | TOWNE BANK | 144,769 | $2.087M | 0.0% | $14.42 * | $14.57 | +4.7% | COM | 89214P109 |
| — | CADENCE PHARMACEUTICALS INC | 331,440 | $2.087M | 0.0% | $6.30 | $6.75 | — | COM | 12738T100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,120 | $2.085M | 0.0% | $17.96 | $18.59 | — | COM | 376536108 |
| — | NEWPARK RESOURCES INC | 1,500,000 | $2.085M | 0.0% | $1.39 | $1.30 | — | NOTE | 651718AC2 |
| — | GILEAD SCIENCES INC | 750,000 | $2.081M | 0.0% | $2.77 | $2.25 | — | NOTE | 375558AN3 |
| — | INERGY MIDSTREAM LP | 94,147 | $2.079M | 0.0% | $22.08 | $22.24 | — | U LT | 45671U106 |
| ANIK | ANIKA THERAPEUTICS INC | 86,980 | $2.077M | 0.0% | $23.88 * | $14.42 | +55.6% | COM | 035255108 |
| — | GLOBECOMM SYSTEMS INC | 148,147 | $2.075M | 0.0% | $14.01 | $12.70 | — | COM | 37956X103 |
| — | CENTERSTATE BANKS INC | 214,033 | $2.072M | 0.0% | $9.68 | $8.70 | — | COM | 15201P109 |
| — | ENERNOC INC | 137,959 | $2.067M | 0.0% | $14.98 | $13.33 | — | COM | 292764107 |
| — | IXYS CORPORATION | 214,105 | $2.066M | 0.0% | $9.65 | $10.90 | — | COM | 46600W106 |
| — | ANACOR PHARMACEUTICALS INC | 194,265 | $2.064M | 0.0% | $10.62 | $7.59 | — | COM | 032420101 |
| — | HOLLY ENERGY PARTNERS LP | 62,268 | $2.059M | 0.0% | $33.07 | $38.04 | — | COM | 435763107 |
| — | LIN MEDIA LLC - A | 101,377 | $2.057M | 0.0% | $20.29 | $20.29 | — | CL A | 532771102 |
| OLP | ONE LIBERTY PROPERTIES INC | 101,222 | $2.052M | 0.0% | $20.27 | $21.97 | — | COM | 682406103 |
| AAPL | APPLE INC | 3,500 | $2.05M | 0.0% | $585.71 * | $14.36 | -0.6% | CALL | 037833100 |
| AROW | ARROW FINANCIAL CORP | 80,708 | $2.049M | 0.0% | $25.39 * | $13.05 | +7.0% | COM | 042744102 |
| IMMR | IMMERSION CORPORATION | 154,561 | $2.04M | 0.0% | $13.20 * | $12.79 | +7.3% | COM | 452521107 |
| — | DYNEX CAPITAL INC | 231,326 | $2.029M | 0.0% | $8.77 | $10.19 | — | COM | 26817Q506 |
| — | RF MICRO DEVICES INC | 2,000,000 | $2.026M | 0.0% | $1.01 | $1.01 | — | NOTE | 749941AJ9 |
| — | XILINX INC | 1,250,000 | $2.023M | 0.0% | $1.62 | $1.38 | — | SDCV | 983919AD3 |
| — | TURQUOISE HILL RESOURCES LTD | 456,193 | $2.017M | 0.0% | $4.42 | $5.79 | — | COM | 900435108 |
| — | SAFEGUARD SCIENTIFICS INC | 127,828 | $2.005M | 0.0% | $15.69 | $16.05 | — | COM | 786449207 |
| — | TATA MOTORS LTD-SPON ADR | 75,017 | $1.997M | 0.0% | $26.62 | $26.62 | — | SPON | 876568502 |
| — | SBA COMMUNICATIONS CORP | 750,000 | $1.997M | 0.0% | $2.66 | $2.47 | — | NOTE | 78388JAM8 |
| WSR | WHITESTONE REIT | 135,530 | $1.996M | 0.0% | $14.73 | $15.71 | — | COM | 966084204 |
| — | PARK STERLING CORP | 310,261 | $1.989M | 0.0% | $6.41 | $5.91 | — | COM | 70086Y105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 282,075 | $1.989M | 0.0% | $7.05 * | $6.63 | +16.5% | COM | 91359V107 |
| — | METRO BANCORP INC | 94,635 | $1.988M | 0.0% | $21.01 | $20.03 | — | COM | 59161R101 |
| — | ATHLON ENERGY INC | 60,632 | $1.982M | 0.0% | $32.69 | $32.69 | — | COM | 047477104 |
| — | TEXTURA CORP | 45,986 | $1.981M | 0.0% | $43.08 | $33.84 | — | COM | 883211104 |
| — | FUEL SYSTEMS SOLUTIONS INC | 100,701 | $1.981M | 0.0% | $19.67 | $17.98 | — | COM | 35952W103 |
| — | IPATH S+P 500 VIX M/T FU ETN | 105,573 | $1.979M | 0.0% | $18.75 | $20.54 | — | IPAT | 06740C519 |
| RM | REGIONAL MANAGEMENT CORP | 62,086 | $1.975M | 0.0% | $31.81 * | $19.85 | +18.1% | COM | 75902K106 |
| — | AVID TECHNOLOGY INC | 328,671 | $1.972M | 0.0% | $6.00 | $5.88 | — | COM | 05367P100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 110,183 | $1.958M | 0.0% | $17.77 * | $18.77 | -2.4% | CL A | 683797104 |
| NVEC | NVE CORP | 38,290 | $1.954M | 0.0% | $51.03 * | $51.50 | -3.6% | COM | 629445206 |
| AP | AMPCO-PITTSBURGH CORP | 108,494 | $1.944M | 0.0% | $17.92 * | $15.73 | +2.8% | COM | 032037103 |
| — | FEMALE HEALTH COMPANY | 196,998 | $1.942M | 0.0% | $9.86 | $9.86 | — | COM | 314462102 |
| — | CAPSTONE TURBINE CORP | 1,657,462 | $1.939M | 0.0% | $1.17 | $1.17 | — | COM | 14067D102 |
| — | KEYW HOLDING CORP/THE | 144,002 | $1.937M | 0.0% | $13.45 | $13.25 | — | COM | 493723100 |
| GTN | GRAY TELEVISION INC | 246,625 | $1.936M | 0.0% | $7.85 * | $6.08 | +23.2% | COM | 389375106 |
| — | STEMLINE THERAPEUTICS INC | 42,718 | $1.934M | 0.0% | $45.27 | $27.47 | — | COM | 85858C107 |
| — | CLAYTON WILLIAMS ENERGY INC | 36,837 | $1.932M | 0.0% | $52.45 | $44.54 | — | COM | 969490101 |
| — | INTL FCSTONE INC | 94,251 | $1.927M | 0.0% | $20.45 | $17.45 | — | COM | 46116V105 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 31,478 | $1.927M | 0.0% | $61.22 | $59.80 | — | LARG | 97717W307 |
| — | WET SEAL INC/THE-CLASS A | 488,603 | $1.92M | 0.0% | $3.93 | $4.68 | — | CL A | 961840105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 232,485 | $1.916M | 0.0% | $8.24 | $8.56 | -2.5% | COM | G65773106 |
| — | STANDARD PARKING CORP | 71,030 | $1.91M | 0.0% | $26.89 | $21.72 | — | COM | 853790103 |
| — | BALDWIN + LYONS INC -CL B | 78,332 | $1.91M | 0.0% | $24.38 | $24.29 | — | CL B | 057755209 |
| CSV | CARRIAGE SERVICES INC | 98,282 | $1.906M | 0.0% | $19.39 * | $15.84 | +1.2% | COM | 143905107 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 17,351 | $1.906M | 0.0% | $109.85 | $110.25 | — | GOV/ | 464288596 |
| — | ATLANTIC POWER CORP | 441,919 | $1.904M | 0.0% | $4.31 | $3.95 | — | COM | 04878Q863 |
| — | ZIX CORP | 387,791 | $1.9M | 0.0% | $4.90 | $4.34 | — | COM | 98974P100 |
| — | PANTRY INC | 171,203 | $1.897M | 0.0% | $11.08 | $12.16 | — | COM | 698657103 |
| — | BAZAARVOICE INC | 207,530 | $1.882M | 0.0% | $9.07 | $9.39 | — | COM | 073271108 |
| — | BENEFICIAL MUTUAL BANCORP IN | 188,540 | $1.879M | 0.0% | $9.97 | $8.47 | — | COM | 08173R104 |
| — | TESSCO TECHNOLOGIES INC | 55,699 | $1.877M | 0.0% | $33.70 | $27.26 | — | COM | 872386107 |
| FISI | FINANCIAL INSTITUTIONS INC | 91,714 | $1.877M | 0.0% | $20.47 * | $11.70 | +5.6% | COM | 317585404 |
| — | ALMOST FAMILY INC | 96,493 | $1.876M | 0.0% | $19.44 | $19.09 | — | COM | 020409108 |
| — | AV HOMES INC | 107,313 | $1.874M | 0.0% | $17.46 | $17.59 | — | COM | 00234P102 |
| — | UNITED FINANCIAL BANCORP INC | 115,045 | $1.861M | 0.0% | $16.18 | $15.15 | — | COM | 91030T109 |
| — | MCCLATCHY CO-CLASS A | 618,529 | $1.855M | 0.0% | $3.00 | $2.32 | — | CL A | 579489105 |
| — | FLOW INTL CORP | 464,101 | $1.852M | 0.0% | $3.99 | $3.69 | — | COM | 343468104 |
| — | SYNERGY PHARMACEUTICALS INC | 404,886 | $1.851M | 0.0% | $4.57 | $4.36 | — | COM | 871639308 |
| — | CURIS INC | 414,244 | $1.848M | 0.0% | $4.46 | $3.34 | — | COM | 231269101 |
| — | AVIAT NETWORKS INC | 718,979 | $1.848M | 0.0% | $2.57 | $2.61 | — | COM | 05366Y102 |
| IJJ | ISHARES S+P MID-CAP 400 VALU | 17,047 | $1.842M | 0.0% | $108.05 | $102.52 | — | S+P | 464287705 |
| CIA | CITIZENS INC | 213,168 | $1.842M | 0.0% | $8.64 * | $6.70 | +9.7% | CL A | 174740100 |
| YORW | YORK WATER CO | 91,685 | $1.84M | 0.0% | $20.07 * | $14.37 | +9.0% | COM | 987184108 |
| — | HUDSON VALLEY HOLDING CORP | 97,896 | $1.839M | 0.0% | $18.79 | $17.13 | — | COM | 444172100 |
| — | DELHAIZE GROUP - SPONS ADR | 28,907 | $1.822M | 0.0% | $63.03 | $61.83 | — | SPON | 29759W101 |
| — | VASCULAR SOLUTIONS INC | 108,441 | $1.822M | 0.0% | $16.80 | $14.71 | — | COM | 92231M109 |
| — | SHORETEL INC | 301,039 | $1.818M | 0.0% | $6.04 | $4.03 | — | COM | 825211105 |
| VSEC | VSE CORP | 38,713 | $1.817M | 0.0% | $46.94 * | $15.61 | +33.0% | COM | 918284100 |
| — | TICC CAPITAL CORP | 186,392 | $1.815M | 0.0% | $9.74 | $9.63 | — | COM | 87244T109 |
| — | SCICLONE PHARMACEUTICALS INC | 357,951 | $1.815M | 0.0% | $5.07 | $4.96 | — | COM | 80862K104 |
| — | CROSSTEX ENERGY LP | 91,004 | $1.811M | 0.0% | $19.90 | $20.62 | — | COM | 22765U102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 125,682 | $1.811M | 0.0% | $14.41 * | $3.92 | +0.8% | COM | 647551100 |
| — | NUVASIVE INC | 1,850,000 | $1.81M | 0.0% | $0.98 | $1.00 | — | NOTE | 670704AC9 |
| DXLG | DESTINATION XL GROUP INC | 278,099 | $1.799M | 0.0% | $6.47 | $5.24 | +22.6% | COM | 25065K104 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 342,566 | $1.799M | 0.0% | $5.25 | $3.43 | — | CL A | G20045202 |
| FCBC | FIRST COMMUNITY BANCSHARES | 109,902 | $1.796M | 0.0% | $16.34 * | $9.23 | +4.5% | COM | 31983A103 |
| — | US STEEL CORP | 1,750,000 | $1.795M | 0.0% | $1.03 | $1.03 | — | NOTE | 912909AE8 |
| MFIN | MEDALLION FINANCIAL CORP | 120,387 | $1.792M | 0.0% | $14.89 * | $8.89 | +3.1% | COM | 583928106 |
| — | ACELRX PHARMACEUTICALS INC | 165,483 | $1.784M | 0.0% | $10.78 | $9.39 | — | COM | 00444T100 |
| — | RENTRAK CORP | 54,601 | $1.782M | 0.0% | $32.64 | $21.27 | — | COM | 760174102 |
| — | THL CREDIT INC | 113,849 | $1.777M | 0.0% | $15.61 | $15.27 | — | COM | 872438106 |
| — | ARDEN GROUP INC-A | 13,668 | $1.777M | 0.0% | $130.01 | $111.03 | — | CL A | 039762109 |
| — | ALLIANCE HOLDINGS GP LP | 29,495 | $1.766M | 0.0% | $59.87 | $63.74 | — | COM | 01861G100 |
| — | UNIVERSAL AMERICAN CORP | 231,506 | $1.764M | 0.0% | $7.62 | $8.89 | — | COM | 91338E101 |
| — | FEDERAL-MOGUL CORP | 104,225 | $1.75M | 0.0% | $16.79 | $10.22 | — | COM | 313549404 |
| — | GENMARK DIAGNOSTICS INC | 143,569 | $1.743M | 0.0% | $12.14 | $10.68 | — | COM | 372309104 |
| — | PIKE ELECTRIC CORP | 153,780 | $1.741M | 0.0% | $11.32 | $12.22 | — | COM | 721283109 |
| MEOH | METHANEX CORP | 33,956 | $1.741M | 0.0% | $51.27 * | $43.36 | +9.6% | COM | 59151K108 |
| TITN | TITAN MACHINERY INC | 108,241 | $1.74M | 0.0% | $16.08 * | $21.92 | -16.6% | COM | 88830R101 |
| VTWO | VANGUARD RUSSELL 2000 | 20,303 | $1.739M | 0.0% | $85.65 | $77.92 | — | VNG | 92206C664 |
| BELFB | BEL FUSE INC-CL B | 99,652 | $1.738M | 0.0% | $17.44 * | $12.66 | +9.8% | CL B | 077347300 |
| GABC | GERMAN AMERICAN BANCORP | 68,867 | $1.737M | 0.0% | $25.22 * | $10.76 | +16.1% | COM | 373865104 |
| — | BRAVO BRIO RESTAURANT GROUP | 114,982 | $1.736M | 0.0% | $15.10 | $17.82 | — | COM | 10567B109 |
| — | COWEN GROUP INC-CLASS A | 504,003 | $1.733M | 0.0% | $3.44 | $2.91 | — | CL A | 223622101 |
| — | CBEYOND INC | 270,225 | $1.732M | 0.0% | $6.41 | $7.84 | — | COM | 149847105 |
| — | TRONOX LTD-CL A | 70,568 | $1.726M | 0.0% | $24.46 | $22.80 | — | SHS | Q9235V101 |
| BCC | BOISE CASCADE CO | 64,020 | $1.726M | 0.0% | $26.96 * | $19.34 | -11.3% | COM | 09739D100 |
| WIT | WIPRO LTD-ADR | 168,125 | $1.725M | 0.0% | $10.26 | $7.38 | — | SPON | 97651M109 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 840,329 | $1.723M | 0.0% | $2.05 | $1.86 | +11.3% | COM | 12802T101 |
| — | GSI GROUP INC | 180,228 | $1.72M | 0.0% | $9.54 | $8.10 | — | COM | 36191C205 |
| — | SCHAWK INC | 115,821 | $1.719M | 0.0% | $14.84 | $13.23 | — | CL A | 806373106 |
| — | XOOM CORP | 54,099 | $1.718M | 0.0% | $31.76 | $27.11 | — | COM | 98419Q101 |
| — | IXIA | 1,500,000 | $1.717M | 0.0% | $1.14 | $1.21 | — | NOTE | 45071RAB5 |
| PEBO | PEOPLES BANCORP INC | 82,200 | $1.716M | 0.0% | $20.88 * | $19.04 | +14.2% | COM | 709789101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 645,349 | $1.711M | 0.0% | $2.65 | $2.67 | — | COM | 63937X103 |
| TUR | ISHARES MSCI TURKEY ETF | 30,910 | $1.705M | 0.0% | $55.16 | $55.16 | — | MSCI | 464286715 |
| — | POWERSHARES S+P 500 LOW VOLA | 54,565 | $1.702M | 0.0% | $31.19 | $31.18 | — | S+P5 | 73937B779 |
| — | DDR CORP | 1,500,000 | $1.696M | 0.0% | $1.13 | $1.17 | — | NOTE | 251591AX1 |
| — | FRANK'S INTERNATIONAL NV | 56,609 | $1.695M | 0.0% | $29.94 | $29.94 | — | COM | N33462107 |
| — | PACIFIC CONTINENTAL CORP | 129,029 | $1.692M | 0.0% | $13.11 | $11.85 | — | COM | 69412V108 |
| — | SOUTHWEST BANCORP INC/OKLA | 114,145 | $1.69M | 0.0% | $14.81 | $13.20 | — | COM | 844767103 |
| — | PENFORD CORP | 118,097 | $1.683M | 0.0% | $14.25 | $13.63 | — | COM | 707051108 |
| — | PC-TEL INC | 190,112 | $1.682M | 0.0% | $8.85 | $8.50 | — | COM | 69325Q105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 152,125 | $1.677M | 0.0% | $11.02 | $10.24 | — | UNIT | 85207H104 |
| — | PIONEER SOUTHWEST ENERGY PAR | 37,891 | $1.676M | 0.0% | $44.23 | $34.26 | — | UNIT | 72388B106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 17,239 | $1.674M | 0.0% | $97.11 | $102.37 | — | SPON | 344419106 |
| CRD/B | CRAWFORD + CO -CL B | 172,453 | $1.674M | 0.0% | $9.71 * | $5.10 | +10.7% | CL B | 224633107 |
| IYR | ISHARES US REAL ESTATE ETF | 26,247 | $1.673M | 0.0% | $63.74 | $65.86 | — | U.S. | 464287739 |
| MERC | MERCER INTERNATIONAL INC | 235,340 | $1.669M | 0.0% | $7.09 * | $4.50 | +4.3% | COM | 588056101 |
| — | BLYTH INC | 120,672 | $1.669M | 0.0% | $13.83 | $13.96 | — | COM | 09643P207 |
| — | SIGMA DESIGNS INC | 298,896 | $1.668M | 0.0% | $5.58 | $5.05 | — | COM | 826565103 |
| — | DSP GROUP INC | 236,139 | $1.665M | 0.0% | $7.05 | $8.29 | — | COM | 23332B106 |
| — | GIGAMON INC | 43,030 | $1.663M | 0.0% | $38.65 | $35.51 | — | COM | 37518B102 |
| — | INTERSECTIONS INC | 189,493 | $1.662M | 0.0% | $8.77 | $8.77 | — | COM | 460981301 |
| — | JAMES HARDIE IND PLC-SP ADR | 33,658 | $1.662M | 0.0% | $49.38 | $43.11 | — | SPON | 47030M106 |
| — | ORCHIDS PAPER PRODUCTS CO | 60,014 | $1.66M | 0.0% | $27.66 | $26.41 | — | COM | 68572N104 |
| — | UNWIRED PLANET INC | 959,822 | $1.66M | 0.0% | $1.73 | $1.89 | — | COM | 91531F103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 281,298 | $1.66M | 0.0% | $5.90 * | $2.58 | +30.2% | CL A | 29382R107 |
| CHKP | CHECK POINT SOFTWARE TECH | 29,321 | $1.658M | 0.0% | $56.55 | $48.11 | +16.8% | ORD | M22465104 |
| — | GRAMERCY PROPERTY TRUST INC | 399,657 | $1.658M | 0.0% | $4.15 | $4.50 | — | COM | 38489R100 |
| OSUR | ORASURE TECHNOLOGIES INC | 275,998 | $1.658M | 0.0% | $6.01 * | $4.48 | +11.8% | COM | 68554V108 |
| — | PARKERVISION INC | 494,151 | $1.655M | 0.0% | $3.35 | $4.55 | — | COM | 701354102 |
| CSWC | CAPITAL SOUTHWEST CORP | 48,382 | $1.655M | 0.0% | $34.21 * | $4.42 | +2.2% | COM | 140501107 |
| NKSH | NATIONAL BANKSHARES INC/VA | 46,122 | $1.655M | 0.0% | $35.88 * | $20.06 | +10.5% | COM | 634865109 |
| — | TMS INTERNATIONAL CORP-A | 94,853 | $1.654M | 0.0% | $17.44 | $15.50 | — | CL A | 87261Q103 |
| — | EXTERRAN PARTNERS LP | 56,790 | $1.651M | 0.0% | $29.07 | $30.19 | — | COM | 30225N105 |
| — | PROGENICS PHARMACEUTICALS | 328,125 | $1.648M | 0.0% | $5.02 | $4.55 | — | COM | 743187106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 28,955 | $1.645M | 0.0% | $56.81 | $39.50 | — | SPON | 92763W103 |
| — | JAKKS PACIFIC INC | 365,044 | $1.644M | 0.0% | $4.50 | $10.27 | — | COM | 47012E106 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 57,402 | $1.644M | 0.0% | $28.64 | $28.64 | — | MSCI | 46429B606 |
| — | FIRST OF LONG ISLAND CORP | 42,263 | $1.642M | 0.0% | $38.85 | $33.54 | — | COM | 320734106 |
| MCHB | HOMESTREET INC | 84,943 | $1.64M | 0.0% | $19.31 * | $21.96 | -5.0% | COM | 43785V102 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 249,925 | $1.639M | 0.0% | $6.56 | $6.18 | — | SPON | 338488109 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 199,727 | $1.638M | 0.0% | $8.20 | $7.46 | — | CL A | 18451C109 |
| — | HARBINGER GROUP INC | 157,257 | $1.631M | 0.0% | $10.37 | $7.63 | — | COM | 41146A106 |
| — | PHOENIX COMPANIES INC | 42,103 | $1.628M | 0.0% | $38.67 | $42.94 | — | COM | 71902E604 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 122,265 | $1.628M | 0.0% | $13.32 * | $3.38 | +0.6% | COM | 44045A102 |
| BWX | SPDR BARCLAYS INTL TREASURY | 27,860 | $1.626M | 0.0% | $58.36 | $56.27 | — | BRCL | 78464A516 |
| — | BANK OF AMERICA CORP | 1,500 | $1.622M | 0.0% | $1081.33 | $1081.33 | — | 7.25 | 060505682 |
| — | COMPUTER TASK GROUP INC | 100,282 | $1.62M | 0.0% | $16.15 | $22.29 | — | COM | 205477102 |
| — | KANSAS CITY LIFE INS CO | 36,595 | $1.618M | 0.0% | $44.21 | $38.27 | — | COM | 484836101 |
| — | PRICELINE.COM INC | 1,250,000 | $1.614M | 0.0% | $1.29 | $1.29 | — | DEBT | 741503AQ9 |
| — | SEQUENOM INC | 604,256 | $1.613M | 0.0% | $2.67 | $4.21 | — | COM | 817337405 |
| — | RALLY SOFTWARE DEVELOPMENT | 53,659 | $1.608M | 0.0% | $29.97 | $25.91 | — | COM | 751198102 |
| — | TOWN SPORTS INTERNATIONAL | 123,862 | $1.607M | 0.0% | $12.97 | $10.98 | — | COM | 89214A102 |
| — | NUSTAR GP HOLDINGS LLC | 71,599 | $1.607M | 0.0% | $22.44 | $26.73 | — | UNIT | 67059L102 |
| VTGDF | VANTAGE DRILLING CO | 920,012 | $1.591M | 0.0% | $1.73 * | $1.78 | +1.0% | ORD | G93205113 |
| — | SYNTA PHARMACEUTICALS CORP | 251,911 | $1.589M | 0.0% | $6.31 | $5.15 | — | COM | 87162T206 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 34,211 | $1.588M | 0.0% | $46.42 | $43.87 | — | SBI | 81369Y704 |
| — | FIVE STAR QUALITY CARE | 306,083 | $1.582M | 0.0% | $5.17 | $5.56 | — | COM | 33832D106 |
| — | LAM RESEARCH CORP | 1,300,000 | $1.58M | 0.0% | $1.22 | $1.22 | — | NOTE | 512807AL2 |
| — | RYLAND GROUP | 1,750,000 | $1.579M | 0.0% | $0.90 | $0.91 | — | NOTE | 783764AS2 |
| WD | WALKER + DUNLOP INC | 98,907 | $1.574M | 0.0% | $15.91 * | $14.63 | -7.7% | COM | 93148P102 |
| — | CBS CORP-CLASS A VOTING | 28,440 | $1.572M | 0.0% | $55.27 | $49.75 | — | CL A | 124857103 |
| — | RIGEL PHARMACEUTICALS INC | 438,832 | $1.571M | 0.0% | $3.58 | $3.34 | — | COM | 766559603 |
| — | FIRST DEFIANCE FINL CORP | 67,036 | $1.568M | 0.0% | $23.39 | $22.67 | — | COM | 32006W106 |
| FBNC | FIRST BANCORP/NC | 108,121 | $1.563M | 0.0% | $14.46 * | $10.79 | +9.6% | COM | 318910106 |
| — | CAREER EDUCATION CORP | 567,678 | $1.561M | 0.0% | $2.75 | $2.90 | — | COM | 141665109 |
| CTRN | CITI TRENDS INC | 89,164 | $1.559M | 0.0% | $17.48 * | $11.63 | +26.7% | COM | 17306X102 |
| — | ALTISOURCE ASSET MANAGEMENT | 2,921 | $1.557M | 0.0% | $533.04 | $533.04 | — | COM | 02153X108 |
| EEM | ISHARES MSCI EMERGING MARKET | 38,041 | $1.55M | 0.0% | $40.75 | $39.53 | — | CALL | 464287234 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 91,547 | $1.547M | 0.0% | $16.90 * | $12.16 | +16.5% | COM | 293712105 |
| — | MAGICJACK VOCALTEC LTD | 120,240 | $1.547M | 0.0% | $12.87 | $14.08 | — | SHS | M6787E101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,401 | $1.545M | 0.0% | $22.92 * | $19.21 | -0.5% | COM | 29251M106 |
| — | DFC GLOBAL CORP | 1,600,000 | $1.542M | 0.0% | $0.96 | $1.06 | — | NOTE | 256664AC7 |
| — | PACER INTERNATIONAL INC | 248,295 | $1.537M | 0.0% | $6.19 | $6.30 | — | COM | 69373H106 |
| — | XOMA CORP | 340,923 | $1.53M | 0.0% | $4.49 | $3.63 | — | COM | 98419J107 |
| — | PGT INC | 154,422 | $1.53M | 0.0% | $9.91 | $8.67 | — | COM | 69336V101 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDG | 59,269 | $1.529M | 0.0% | $25.80 | $24.09 | — | XTRA | 233051200 |
| — | ADAMS RESOURCES + ENERGY INC | 27,405 | $1.522M | 0.0% | $55.54 | $68.90 | — | COM | 006351308 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 32,353 | $1.518M | 0.0% | $46.92 | $44.10 | — | UNIT | 573331105 |
| ESLT | ELBIT SYSTEMS LTD | 28,367 | $1.516M | 0.0% | $53.44 * | $36.53 | +6.4% | ORD | M3760D101 |
| — | VOCERA COMMUNICATIONS INC | 81,347 | $1.513M | 0.0% | $18.60 | $14.69 | — | COM | 92857F107 |
| — | QUALITY DISTRIBUTION INC | 163,186 | $1.507M | 0.0% | $9.23 | $8.87 | — | COM | 74756M102 |
| — | INTELSAT SA | 62,772 | $1.506M | 0.0% | $23.99 | $20.28 | — | COM | L5140P101 |
| — | NOVADAQ TECHNOLOGIES INC | 90,775 | $1.505M | 0.0% | $16.58 | $13.89 | — | COM | 66987G102 |
| — | ZYGO CORP | 94,008 | $1.503M | 0.0% | $15.99 | $15.84 | — | COM | 989855101 |
| MG | MISTRAS GROUP INC | 88,057 | $1.497M | 0.0% | $17.00 * | $20.67 | -15.3% | COM | 60649T107 |
| — | POWERSHARES DB AGRICULTURE F | 59,015 | $1.492M | 0.0% | $25.28 | $24.90 | — | PS D | 73936B408 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 187,533 | $1.49M | 0.0% | $7.95 * | $7.54 | +0.3% | COM | 202608105 |
| — | RECEPTOS INC | 57,317 | $1.488M | 0.0% | $25.96 | $20.84 | — | COM | 756207106 |
| — | ZIOPHARM ONCOLOGY INC | 377,217 | $1.487M | 0.0% | $3.94 | $2.13 | — | COM | 98973P101 |
| — | EMC INS GROUP INC | 49,234 | $1.486M | 0.0% | $30.18 | $26.48 | — | COM | 268664109 |
| — | TCP CAPITAL CORP | 91,215 | $1.48M | 0.0% | $16.23 | $16.68 | — | COM | 87238Q103 |
| — | SUPPORT.COM INC | 271,348 | $1.479M | 0.0% | $5.45 | $4.66 | — | COM | 86858W101 |
| — | NEWLINK GENETICS CORP | 78,687 | $1.478M | 0.0% | $18.78 | $19.69 | — | COM | 651511107 |
| CNXN | PC CONNECTION INC | 97,851 | $1.477M | 0.0% | $15.09 * | $13.73 | -0.2% | COM | 69318J100 |
| — | FIRST CONNECTICUT BANCORP | 100,412 | $1.476M | 0.0% | $14.70 | $13.92 | — | COM | 319850103 |
| ERII | ENERGY RECOVERY INC | 203,593 | $1.474M | 0.0% | $7.24 * | $3.84 | +35.3% | COM | 29270J100 |
| REX | REX AMERICAN RESOURCES CORP | 47,630 | $1.464M | 0.0% | $30.74 * | $3.97 | +40.0% | COM | 761624105 |
| — | BARRY (R.G.) | 77,181 | $1.46M | 0.0% | $18.92 | $16.80 | — | COM | 068798107 |
| AER | AERCAP HOLDINGS NV | 75,019 | $1.459M | 0.0% | $19.45 * | $16.06 | +11.5% | SHS | N00985106 |
| DCO | DUCOMMUN INC | 50,868 | $1.459M | 0.0% | $28.68 * | $21.05 | +21.2% | COM | 264147109 |
| — | ABRAXAS PETROLEUM CORP | 566,396 | $1.456M | 0.0% | $2.57 | $2.11 | — | COM | 003830106 |
| — | STAR SCIENTIFIC INC | 761,067 | $1.454M | 0.0% | $1.91 | $1.42 | — | COM | 85517P101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 240,766 | $1.454M | 0.0% | $6.04 * | $5.13 | +11.6% | COM | 227483104 |
| CULP | CULP INC | 77,601 | $1.452M | 0.0% | $18.71 * | $13.23 | +13.4% | COM | 230215105 |
| — | ESB FINANCIAL CORP | 113,203 | $1.443M | 0.0% | $12.75 | $12.13 | — | COM | 26884F102 |
| — | TERRITORIAL BANCORP INC | 65,653 | $1.442M | 0.0% | $21.96 | $22.57 | — | COM | 88145X108 |
| — | INSYS THERAPEUTICS INC | 41,147 | $1.44M | 0.0% | $35.00 | $27.67 | — | COM | 45824V209 |
| — | KAYNE ANDERSON MLP INVESTMEN | 40,163 | $1.44M | 0.0% | $35.85 | $38.85 | — | COM | 486606106 |
| VICR | VICOR CORP | 176,014 | $1.439M | 0.0% | $8.18 * | $5.37 | +48.7% | COM | 925815102 |
| KYOCY | KYOCERA CORP -SPONS ADR | 13,484 | $1.439M | 0.0% | $106.72 | $101.72 | — | ADR | 501556203 |
| HTB | HOMETRUST BANCSHARES INC | 87,041 | $1.437M | 0.0% | $16.51 | $16.07 | +2.3% | COM | 437872104 |
| ODC | OIL-DRI CORP OF AMERICA | 42,582 | $1.436M | 0.0% | $33.72 * | $13.49 | +15.6% | COM | 677864100 |
| FC | FRANKLIN COVEY CO | 79,842 | $1.433M | 0.0% | $17.95 * | $13.87 | +15.4% | COM | 353469109 |
| — | ACHILLION PHARMACEUTICALS | 473,125 | $1.429M | 0.0% | $3.02 | $7.69 | — | COM | 00448Q201 |
| DE | DEERE & CO ⚠ | 17,515 | $1.426M | 0.0% | $81.42 * | $68.04 | -3.1% | COM | 244199105 |
| JBSS | JOHN B. SANFILIPPO + SON INC | 61,309 | $1.421M | 0.0% | $23.18 * | $19.99 | +8.6% | COM | 800422107 |
| — | INTERCONTINENTAL HOTELS-ADR | 48,629 | $1.421M | 0.0% | $29.22 | $27.46 | — | SPON | 45857P400 |
| — | PLX TECHNOLOGY INC | 235,816 | $1.419M | 0.0% | $6.02 | $4.76 | — | COM | 693417107 |
| CUK | CARNIVAL PLC-ADR | 41,769 | $1.416M | 0.0% | $33.90 | $35.07 | — | ADR | 14365C103 |
| MCHX | MARCHEX INC-CLASS B | 194,500 | $1.416M | 0.0% | $7.28 * | $5.23 | +27.4% | CL B | 56624R108 |
| — | DEL FRISCO'S RESTAURANT GROU | 70,120 | $1.413M | 0.0% | $20.15 | $21.38 | — | COM | 245077102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 23,746 | $1.412M | 0.0% | $59.46 * | $47.90 | +13.9% | COM | 917488108 |
| — | TRAVELCENTERS OF AMERICA LLC | 179,516 | $1.41M | 0.0% | $7.85 | $10.84 | — | COM | 894174101 |
| — | OSIRIS THERAPEUTICS INC | 84,497 | $1.406M | 0.0% | $16.64 | $10.06 | — | COM | 68827R108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 28,376 | $1.402M | 0.0% | $49.41 | $44.09 | — | INTL | 97717W794 |
| — | MAXWELL TECHNOLOGIES INC | 154,514 | $1.4M | 0.0% | $9.06 | $7.15 | — | COM | 577767106 |
| — | UNILIFE CORP | 420,336 | $1.395M | 0.0% | $3.32 | $3.17 | — | COM | 90478E103 |
| — | TRAVELZOO INC | 52,568 | $1.394M | 0.0% | $26.52 | $27.22 | — | COM | 89421Q106 |
| — | UNIVERSAL STAINLESS + ALLOY | 43,307 | $1.394M | 0.0% | $32.19 | $29.65 | — | COM | 913837100 |
| — | TEXAS PACIFIC LAND TRUST | 16,467 | $1.392M | 0.0% | $84.53 | $84.37 | — | SUB | 882610108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 35,039 | $1.391M | 0.0% | $39.70 * | $19.35 | +35.1% | COM | 63888U108 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,507 | $1.391M | 0.0% | $54.53 | $48.14 | — | FTSE | 922042874 |
| — | NEWMONT MINING CORP | 1,253,000 | $1.391M | 0.0% | $1.11 | $1.11 | — | NOTE | 651639AJ5 |
| — | PANHANDLE OIL AND GAS INC-A | 49,159 | $1.389M | 0.0% | $28.26 | $28.50 | — | CL A | 698477106 |
| AGX | ARGAN INC | 63,234 | $1.389M | 0.0% | $21.97 * | $11.95 | +6.2% | COM | 04010E109 |
| — | GLOBAL INDEMNITY PLC | 54,358 | $1.385M | 0.0% | $25.48 | $23.56 | — | SHS | G39319101 |
| — | MERITOR INC | 1,500,000 | $1.377M | 0.0% | $0.92 | $0.92 | — | FRNT | 043353AH4 |
| — | BOLT TECHNOLOGY CORP | 76,222 | $1.376M | 0.0% | $18.05 | $17.08 | — | COM | 097698104 |
| HFWA | HERITAGE FINANCIAL CORP | 87,712 | $1.361M | 0.0% | $15.52 | $14.07 | +11.5% | COM | 42722X106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 28,215 | $1.358M | 0.0% | $48.13 | $36.25 | — | SPON | 042068106 |
| — | HICKORYTECH CORP | 119,257 | $1.357M | 0.0% | $11.38 | $10.68 | — | COM | 429060106 |
| — | EINSTEIN NOAH RESTAURANT GRO | 78,213 | $1.355M | 0.0% | $17.32 | $14.57 | — | COM | 28257U104 |
| CDW | CDW CORP/DE | 59,123 | $1.35M | 0.0% | $22.83 * | $19.33 | 0.0% | COM | 12514G108 |
| — | MITCHAM INDUSTRIES INC | 88,073 | $1.347M | 0.0% | $15.29 | $16.54 | — | COM | 606501104 |
| — | HERTZ GLOBAL HOLDINGS IN | 500,000 | $1.347M | 0.0% | $2.69 | $3.02 | — | NOTE | 42805TAA3 |
| — | OMNIAMERICAN BANCORP INC | 54,772 | $1.34M | 0.0% | $24.47 | $22.13 | — | COM | 68216R107 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 40,350 | $1.335M | 0.0% | $33.09 * | $32.93 | -22.1% | — | 35671D857 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 35,841 | $1.329M | 0.0% | $37.08 | $32.52 | — | CHIN | 464287184 |
| — | EMERALD OIL INC | 184,641 | $1.328M | 0.0% | $7.19 | $6.87 | — | COM | 29101U209 |
| — | CHINDEX INTERNATIONAL INC | 77,953 | $1.328M | 0.0% | $17.04 | $16.29 | — | COM | 169467107 |
| — | CONS TOMOKA LAND CO-FLORIDA | 34,446 | $1.326M | 0.0% | $38.50 | $38.14 | — | COM | 210226106 |
| CZNC | CITIZENS + NORTHERN CORP | 66,292 | $1.321M | 0.0% | $19.93 * | $10.27 | +4.0% | COM | 172922106 |
| — | EAGLE ROCK ENERGY PARTNERS | 185,851 | $1.319M | 0.0% | $7.10 | $7.87 | — | UNIT | 26985R104 |
| GOGO | GOGO INC | 73,987 | $1.315M | 0.0% | $17.77 * | $13.09 | 0.0% | COM | 38046C109 |
| — | SPARTON CORP | 51,576 | $1.315M | 0.0% | $25.50 | $17.97 | — | COM | 847235108 |
| — | STILLWATER MINING COMPAN | 1,250,000 | $1.313M | 0.0% | $1.05 | $1.05 | — | NOTE | 86074QAL6 |
| PATK | PATRICK INDUSTRIES INC | 43,599 | $1.31M | 0.0% | $30.05 * | $5.05 | +33.2% | COM | 703343103 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 29,513 | $1.309M | 0.0% | $44.35 * | $45.54 | +7.8% | CL A | 786598300 |
| — | GOODRICH PETROLEUM CORP | 1,213,000 | $1.308M | 0.0% | $1.08 | $1.01 | — | NOTE | 382410AC2 |
| — | NATIONAL INTERSTATE CORP | 47,059 | $1.308M | 0.0% | $27.79 | $29.26 | — | COM | 63654U100 |
| — | NUTRACEUTICAL INTL CORP | 54,795 | $1.301M | 0.0% | $23.74 | $21.07 | — | COM | 67060Y101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 54,076 | $1.299M | 0.0% | $24.02 | $23.23 | — | CL A | 09238E104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 218,922 | $1.287M | 0.0% | $5.88 | $6.26 | -4.5% | COM | 12008R107 |
| — | BARCLAYS BANK PLC | 51,143 | $1.28M | 0.0% | $25.03 | $25.01 | — | SP A | 06739H776 |
| — | FOX CHASE BANCORP INC | 73,521 | $1.279M | 0.0% | $17.40 | $17.00 | — | COM | 35137T108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 17,767 | $1.277M | 0.0% | $71.87 | $72.31 | -2.3% | COM | 740444104 |
| — | OMEGA PROTEIN CORP | 125,217 | $1.274M | 0.0% | $10.17 | $8.98 | — | COM | 68210P107 |
| — | POZEN INC | 222,393 | $1.274M | 0.0% | $5.73 | $5.01 | — | COM | 73941U102 |
| EGAN | EGAIN CORP | 84,337 | $1.273M | 0.0% | $15.09 * | $9.81 | +21.7% | COM | 28225C806 |
| — | HAWAIIAN TELCOM HOLDCO INC | 47,851 | $1.27M | 0.0% | $26.54 | $25.22 | — | COM | 420031106 |
| — | DELTA NATURAL GAS CO INC | 57,443 | $1.269M | 0.0% | $22.09 | $21.31 | — | COM | 247748106 |
| LCUT | LIFETIME BRANDS INC | 82,632 | $1.263M | 0.0% | $15.28 * | $10.49 | +9.2% | COM | 53222Q103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 101,489 | $1.262M | 0.0% | $12.43 | $12.65 | — | COM | 04013V108 |
| — | SWS GROUP INC | 225,987 | $1.261M | 0.0% | $5.58 | $5.45 | — | COM | 78503N107 |
| CRAI | CRA INTERNATIONAL INC | 67,553 | $1.258M | 0.0% | $18.62 * | $16.89 | -1.8% | COM | 12618T105 |
| — | CHASE CORP | 42,818 | $1.258M | 0.0% | $29.38 | $23.78 | — | COM | 16150R104 |
| — | XENOPORT INC | 221,424 | $1.257M | 0.0% | $5.68 | $4.95 | — | COM | 98411C100 |
| RELL | RICHARDSON ELEC LTD | 110,609 | $1.257M | 0.0% | $11.36 * | $7.97 | -1.4% | COM | 763165107 |
| PROV | PROVIDENT FINANCIAL HLDGS | 74,863 | $1.243M | 0.0% | $16.60 * | $15.93 | +9.8% | COM | 743868101 |
| — | GASLOG LTD | 83,181 | $1.242M | 0.0% | $14.93 | $12.90 | — | SHS | G37585109 |
| AMRC | AMERESCO INC-CL A | 123,741 | $1.239M | 0.0% | $10.01 * | $8.03 | +12.7% | CL A | 02361E108 |
| — | SUFFOLK BANCORP | 69,833 | $1.237M | 0.0% | $17.71 | $16.57 | — | COM | 864739107 |
| NOK | NOKIA CORP-SPON ADR | 189,698 | $1.235M | 0.0% | $6.51 | $3.74 | — | SPON | 654902204 |
| — | MVC CAPITAL INC | 94,507 | $1.234M | 0.0% | $13.06 | $12.60 | — | COM | 553829102 |
| — | BLACK DIAMOND INC | 101,292 | $1.232M | 0.0% | $12.16 | $9.59 | — | COM | 09202G101 |
| OMER | OMEROS CORP | 126,178 | $1.23M | 0.0% | $9.75 * | $4.69 | +27.2% | COM | 682143102 |
| — | DATALINK CORP | 90,957 | $1.23M | 0.0% | $13.52 | $10.89 | — | COM | 237934104 |
| — | RETAILMENOT INC | 34,500 | $1.227M | 0.0% | $35.57 | $35.57 | — | COM | 76132B106 |
| — | MORGANS HOTEL GROUP CO | 1,250,000 | $1.225M | 0.0% | $0.98 | $1.00 | — | NOTE | 61748WAB4 |
| — | THRESHOLD PHARMACEUTICALS | 263,403 | $1.225M | 0.0% | $4.65 | $5.25 | — | COM | 885807206 |
| — | AEGON N.V.-NY REG SHR | 165,461 | $1.223M | 0.0% | $7.39 | $6.76 | — | NY R | 007924103 |
| — | WISDOMTREE ASIA LOCAL DEBT | 25,239 | $1.223M | 0.0% | $48.46 | $48.46 | — | ASIA | 97717X842 |
| — | CHANNELADVISOR CORP | 33,380 | $1.222M | 0.0% | $36.61 | $21.97 | — | COM | 159179100 |
| JOUT | JOHNSON OUTDOORS INC-A | 45,516 | $1.22M | 0.0% | $26.80 * | $24.31 | +6.6% | CL A | 479167108 |
| BMRC | BANK OF MARIN BANCORP/CA | 29,260 | $1.216M | 0.0% | $41.56 * | $13.84 | +6.1% | COM | 063425102 |
| — | JMP GROUP INC | 195,975 | $1.213M | 0.0% | $6.19 | $6.60 | — | COM | 46629U107 |
| BSET | BASSETT FURNITURE INDS | 74,915 | $1.213M | 0.0% | $16.19 * | $8.53 | +11.8% | COM | 070203104 |
| — | ODYSSEY MARINE EXPLORATION | 403,486 | $1.211M | 0.0% | $3.00 | $2.96 | — | COM | 676118102 |
| WTBA | WEST BANCORPORATION | 87,679 | $1.21M | 0.0% | $13.80 * | $11.44 | +14.6% | CAP | 95123P106 |
| HOFT | HOOKER FURNITURE CORP | 80,979 | $1.21M | 0.0% | $14.94 * | $16.62 | -5.0% | COM | 439038100 |
| MLAB | MESA LABORATORIES INC | 17,859 | $1.207M | 0.0% | $67.58 * | $49.89 | +20.6% | COM | 59064R109 |
| — | CENTURY BANCORP INC -CL A | 36,119 | $1.203M | 0.0% | $33.31 | $34.83 | — | CL A | 156432106 |
| — | IPATH S+P 500 DYN VIX ETN | 31,008 | $1.203M | 0.0% | $38.80 | $38.80 | — | IPAT | 06741L609 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 217,915 | $1.203M | 0.0% | $5.52 * | $2.49 | +39.4% | COM | 69404D108 |
| — | WASHINGTON BANKING CO | 85,463 | $1.202M | 0.0% | $14.06 | $14.21 | — | COM | 937303105 |
| — | DEMAND MEDIA INC | 189,651 | $1.198M | 0.0% | $6.32 | $6.00 | — | COM | 24802N109 |
| — | CAMELOT INFORMATION SYS-ADS | 629,477 | $1.196M | 0.0% | $1.90 | $1.74 | — | ADS | 13322V105 |
| — | BPZ RESOURCES INC | 612,535 | $1.195M | 0.0% | $1.95 | $1.81 | — | COM | 055639108 |
| CYD | CHINA YUCHAI INTL LTD | 50,255 | $1.195M | 0.0% | $23.78 * | $9.34 | +5.4% | COM | G21082105 |
| — | PERFORMANT FINANCIAL CORP | 109,503 | $1.193M | 0.0% | $10.89 | $11.55 | — | COM | 71377E105 |
| EFA | ISHARES MSCI EAFE ETF | 18,654 | $1.19M | 0.0% | $63.79 | $58.17 | — | CALL | 464287465 |
| — | WESTMORELAND COAL CO | 89,883 | $1.185M | 0.0% | $13.18 | $11.29 | — | COM | 960878106 |
| — | MARKET VECTORS GOLD MINERS | 47,292 | $1.183M | 0.0% | $25.01 | $24.50 | — | GOLD | 57060U100 |
| — | SEARS HOMETOWN AND OUTLET ST | 37,248 | $1.182M | 0.0% | $31.73 | $43.70 | — | COM | 812362101 |
| — | TAMINCO CORP | 58,161 | $1.181M | 0.0% | $20.31 | $20.40 | — | COM | 87509U106 |
| — | ACCURIDE CORP | 229,520 | $1.18M | 0.0% | $5.14 | $5.06 | — | COM | 00439T206 |
| — | QUICKSILVER RESOURCES INC | 599,044 | $1.18M | 0.0% | $1.97 | $1.68 | — | COM | 74837R104 |
| MPX | MARINE PRODUCTS CORP | 129,727 | $1.179M | 0.0% | $9.09 * | $4.39 | +20.7% | COM | 568427108 |
| — | FORESTAR GROUP INC | 1,000,000 | $1.176M | 0.0% | $1.18 | $1.13 | — | NOTE | 346232AB7 |
| — | ARQULE INC | 504,031 | $1.175M | 0.0% | $2.33 | $2.32 | — | COM | 04269E107 |
| EPM | EVOLUTION PETROLEUM CORP | 104,367 | $1.175M | 0.0% | $11.26 * | $5.23 | +10.7% | COM | 30049A107 |
| — | AMREIT INC | 67,416 | $1.17M | 0.0% | $17.35 | $18.99 | — | CL B | 03216B208 |
| AMBA | AMBARELLA INC | 59,788 | $1.168M | 0.0% | $19.54 * | $15.39 | +10.6% | SHS | G037AX101 |
| FLXS | FLEXSTEEL INDS | 46,714 | $1.166M | 0.0% | $24.96 * | $16.40 | +8.7% | COM | 339382103 |
| — | REALNETWORKS INC | 136,038 | $1.163M | 0.0% | $8.55 | $7.60 | — | COM | 75605L708 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 52,207 | $1.162M | 0.0% | $22.26 * | $15.14 | +1.9% | CL A | 043113208 |
| — | MAC-GRAY CORP | 79,597 | $1.159M | 0.0% | $14.56 | $14.22 | — | COM | 554153106 |
| — | ENDEAVOUR INTERNATIONAL CORP | 216,527 | $1.159M | 0.0% | $5.35 | $3.83 | — | COM | 29259G200 |
| — | FRANKLIN FINANCIAL CORP/VA | 61,114 | $1.158M | 0.0% | $18.95 | $18.05 | — | COM | 35353C102 |
| — | LIFEVANTAGE CORP | 485,517 | $1.156M | 0.0% | $2.38 | $2.32 | — | COM | 53222K106 |
| — | KONAMI CORP-ADR | 49,815 | $1.155M | 0.0% | $23.19 | $21.16 | — | SPON | 50046R101 |
| — | WILLIAM LYON HOMES-CL A | 56,733 | $1.152M | 0.0% | $20.31 | $24.72 | — | CL A | 552074700 |
| IGOV | ISHARES INTERNATIONAL TREASU | 11,399 | $1.149M | 0.0% | $100.80 | $96.49 | — | INTL | 464288117 |
| NL | NL INDUSTRIES | 100,566 | $1.141M | 0.0% | $11.35 * | $7.44 | -2.0% | COM | 629156407 |
| — | KEMET CORP | 272,291 | $1.137M | 0.0% | $4.18 | $4.11 | — | COM | 488360207 |
| — | JPMORGAN ALERIAN MLP INDEX | 25,502 | $1.137M | 0.0% | $44.58 | $46.26 | — | ALER | 46625H365 |
| — | WEBMD HEALTH CORP | 1,200,000 | $1.137M | 0.0% | $0.95 | $0.95 | — | NOTE | 94770VAF9 |
| — | TARGACEPT INC | 213,949 | $1.137M | 0.0% | $5.31 | $4.55 | — | COM | 87611R306 |
| ADUS | ADDUS HOMECARE CORP | 39,129 | $1.134M | 0.0% | $28.98 * | $18.26 | +22.9% | COM | 006739106 |
| — | PORTOLA PHARMACEUTICALS INC | 42,007 | $1.123M | 0.0% | $26.73 | $24.57 | — | COM | 737010108 |
| — | FBR + CO | 41,870 | $1.122M | 0.0% | $26.80 | $25.32 | — | COM | 30247C400 |
| — | NQ MOBILE INC - ADR | 51,482 | $1.122M | 0.0% | $21.79 | $21.79 | — | ADR | 64118U108 |
| — | MORGANS HOTEL GROUP CO | 146,276 | $1.121M | 0.0% | $7.66 | $8.06 | — | COM | 61748W108 |
| — | ROSETTA STONE INC | 69,040 | $1.12M | 0.0% | $16.22 | $14.79 | — | COM | 777780107 |
| — | GASTAR EXPLORATION LTD | 282,910 | $1.118M | 0.0% | $3.95 | $2.67 | — | COM | 367299203 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 22,217 | $1.115M | 0.0% | $50.19 | $53.75 | — | MSCI | 464286640 |
| — | REMY INTERNATIONAL INC | 55,068 | $1.114M | 0.0% | $20.23 | $18.61 | — | COM | 759663107 |
| PLUS | EPLUS INC | 21,522 | $1.112M | 0.0% | $51.67 * | $12.44 | +17.1% | COM | 294268107 |
| IDV | ISHARES INTERNATIONAL SELECT | 30,676 | $1.112M | 0.0% | $36.25 | $31.84 | — | INTL | 464288448 |
| — | HARDINGE INC | 71,928 | $1.111M | 0.0% | $15.45 | $14.83 | — | COM | 412324303 |
| — | SPARK NETWORKS INC | 133,369 | $1.11M | 0.0% | $8.32 | $8.46 | — | COM | 84651P100 |
| — | BIOTELEMETRY INC | 112,015 | $1.11M | 0.0% | $9.91 | $9.91 | — | COM | 090672106 |
| MBWM | MERCANTILE BANK CORP | 50,928 | $1.109M | 0.0% | $21.78 * | $10.02 | +18.3% | COM | 587376104 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 17,715 | $1.109M | 0.0% | $62.60 | $60.26 | — | SMAL | 97717W604 |
| — | WEST MARINE INC | 91,202 | $1.106M | 0.0% | $12.13 | $11.25 | — | COM | 954235107 |
| — | CVENT INC | 31,241 | $1.099M | 0.0% | $35.18 | $35.18 | — | COM | 23247G109 |
| — | RTI SURGICAL INC | 293,014 | $1.096M | 0.0% | $3.74 | $3.76 | — | COM | 74975N105 |
| CCNE | CNB FINANCIAL CORP/PA | 64,286 | $1.096M | 0.0% | $17.05 * | $11.15 | +5.9% | COM | 126128107 |
| — | EXACTECH INC | 54,196 | $1.092M | 0.0% | $20.15 | $19.75 | — | COM | 30064E109 |
| — | FUELCELL ENERGY INC | 846,676 | $1.091M | 0.0% | $1.29 | $1.28 | — | COM | 35952H106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 189,686 | $1.091M | 0.0% | $5.75 * | $4.11 | +22.3% | CL A | 147448104 |
| FNLC | FIRST BANCORP INC/ME | 65,523 | $1.091M | 0.0% | $16.65 * | $9.23 | +3.7% | COM | 31866P102 |
| PRTA | PROTHENA CORP PLC | 53,867 | $1.09M | 0.0% | $20.24 * | $10.09 | +75.4% | SHS | G72800108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 42,992 | $1.083M | 0.0% | $25.19 | $24.74 | — | COM | 09257W100 |
| — | DYNAVAX TECHNOLOGIES CORP | 908,187 | $1.081M | 0.0% | $1.19 | $1.10 | — | COM | 268158102 |
| — | US CONCRETE INC | 53,839 | $1.08M | 0.0% | $20.06 | $16.90 | — | COM | 90333L201 |
| SUSA | ISHARES MSCI USA ESG SELECT | 15,259 | $1.08M | 0.0% | $70.78 | $67.77 | — | USA | 464288802 |
| — | PENNYMAC FINANCIAL SERVICE-A | 57,341 | $1.077M | 0.0% | $18.78 | $21.20 | — | CL A | 70932B101 |
| — | RESOURCE AMERICA INC-CL A | 134,003 | $1.076M | 0.0% | $8.03 | $8.46 | — | CL A | 761195205 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 114,809 | $1.073M | 0.0% | $9.35 | $10.03 | — | COM | 37951D102 |
| — | UNITED STATES OIL FUND LP | 29,116 | $1.073M | 0.0% | $36.85 | $34.18 | — | UNIT | 91232N108 |
| — | NAUTILUS INC | 148,259 | $1.07M | 0.0% | $7.22 | $8.66 | — | COM | 63910B102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 23,848 | $1.069M | 0.0% | $44.83 | $40.72 | — | MSCI | 464288240 |
| — | FIDELITY NATL FINANCIAL | 750,000 | $1.068M | 0.0% | $1.42 | $1.32 | — | NOTE | 31620RAE5 |
| — | BRIDGE BANCORP INC | 49,673 | $1.068M | 0.0% | $21.50 | $22.46 | — | COM | 108035106 |
| — | PENNS WOODS BANCORP INC | 21,332 | $1.063M | 0.0% | $49.83 | $43.81 | — | COM | 708430103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 287,980 | $1.062M | 0.0% | $3.69 | $2.90 | — | COM | 536252109 |
| — | PEREGRINE PHARMACEUTICALS | 757,079 | $1.06M | 0.0% | $1.40 | $1.30 | — | COM | 713661304 |
| NRC | NATIONAL RESEARCH CORP-A | 56,267 | $1.06M | 0.0% | $18.84 * | $16.06 | +6.9% | CL A | 637372202 |
| BANC | BANC OF CALIFORNIA INC | 76,402 | $1.056M | 0.0% | $13.82 * | $10.14 | 0.0% | COM | 05990K106 |
| — | REDWOOD TRUST INC | 1,000,000 | $1.056M | 0.0% | $1.06 | $1.06 | — | NOTE | 758075AB1 |
| — | ROCHESTER MEDICAL CORP | 52,930 | $1.056M | 0.0% | $19.95 | $14.73 | — | COM | 771497104 |
| — | CHIMERIX INC | 48,016 | $1.055M | 0.0% | $21.97 | $24.15 | — | COM | 16934W106 |
| — | INTREXON CORP | 44,554 | $1.055M | 0.0% | $23.68 | $23.68 | — | COM | 46122T102 |
| — | JAMBA INC | 78,730 | $1.053M | 0.0% | $13.37 | $14.93 | — | COM | 47023A309 |
| PFBC | PREFERRED BANK/LOS ANGELES | 59,154 | $1.053M | 0.0% | $17.80 * | $16.08 | +5.3% | COM | 740367404 |
| — | NORANDA ALUMINUM HOLDING COR | 427,036 | $1.051M | 0.0% | $2.46 | $3.23 | — | COM | 65542W107 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 219,291 | $1.048M | 0.0% | $4.78 | $4.78 | — | SPON | 00756M404 |
| — | MULTI-FINELINE ELECTRONIX IN | 64,360 | $1.044M | 0.0% | $16.22 | $15.03 | — | COM | 62541B101 |
| — | ASTA FUNDING INC | 117,376 | $1.043M | 0.0% | $8.89 | $8.65 | — | COM | 046220109 |
| UMH | UMH PROPERTIES INC | 104,825 | $1.041M | 0.0% | $9.93 | $10.24 | — | COM | 903002103 |
| — | MILLER ENERGY RESOURCES INC | 143,261 | $1.04M | 0.0% | $7.26 | $4.38 | — | COM | 600527105 |
| — | IGNITE RESTAURANT GROUP INC | 66,880 | $1.038M | 0.0% | $15.52 | $18.78 | — | COM | 451730105 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 22,815 | $1.037M | 0.0% | $45.45 | $40.09 | — | INTL | 97717W786 |
| — | FX ENERGY INC | 302,537 | $1.037M | 0.0% | $3.43 | $3.23 | — | COM | 302695101 |
| — | WESTFIELD FINANCIAL INC | 146,740 | $1.036M | 0.0% | $7.06 | $7.00 | — | COM | 96008P104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 58,028 | $1.034M | 0.0% | $17.82 * | $7.10 | +6.9% | SH B | 20451Q104 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 19,589 | $1.03M | 0.0% | $52.58 | $50.70 | — | SPON | 55068R202 |
| — | GALENA BIOPHARMA INC | 451,553 | $1.03M | 0.0% | $2.28 | $2.23 | — | COM | 363256108 |
| — | MILLENNIAL MEDIA INC | 145,568 | $1.03M | 0.0% | $7.08 | $8.71 | — | COM | 60040N105 |
| — | RAMBUS INC | 1,000,000 | $1.027M | 0.0% | $1.03 | $1.03 | — | NOTE | 750917AC0 |
| LMNR | LIMONEIRA CO | 39,912 | $1.025M | 0.0% | $25.68 * | $16.50 | +13.5% | COM | 532746104 |
| NATR | NATURES SUNSHINE PRODS INC | 53,549 | $1.018M | 0.0% | $19.01 * | $11.00 | +22.7% | COM | 639027101 |
| — | HOLOGIC INC | 1,000,000 | $1.018M | 0.0% | $1.02 | $1.02 | — | DEBT | 436440AC5 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 16,459 | $1.017M | 0.0% | $61.79 | $60.36 | — | TOTA | 97717W109 |
| — | CUTERA INC | 113,950 | $1.014M | 0.0% | $8.90 | $8.84 | — | COM | 232109108 |
| XLV | HEALTH CARE SELECT SECTOR | 19,978 | $1.011M | 0.0% | $50.61 | $47.60 | — | SBI | 81369Y209 |
| — | SIERRA WIRELESS INC | 61,399 | $1.005M | 0.0% | $16.37 | $12.81 | — | COM | 826516106 |
| CYTK | CYTOKINETICS INC | 132,384 | $1.003M | 0.0% | $7.58 * | $10.73 | 0.0% | COM | 23282W605 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,446 | $1.003M | 0.0% | $57.49 | $56.50 | — | HIGH | 921946406 |
| UEC | URANIUM ENERGY CORP | 445,019 | $1.001M | 0.0% | $2.25 | $1.87 | +22.7% | COM | 916896103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 40,677 | $1.001M | 0.0% | $24.61 | $23.64 | — | EMRG | 808524706 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,834 | $997K | 0.0% | $26.35 | $29.90 | — | COM | 16411Q101 |
| — | NOODLES + CO | 23,172 | $993K | 0.0% | $42.85 | $42.85 | — | CL A | 65540B105 |
| — | THIRD POINT REINSURANCE LTD | 68,429 | $991K | 0.0% | $14.48 | $14.48 | — | COM | G8827U100 |
| DMRC | DIGIMARC CORP | 49,080 | $991K | 0.0% | $20.19 | $21.95 | -6.3% | COM | 25381B101 |
| — | STARWOOD PROPERTY TRUST | 950,000 | $989K | 0.0% | $1.04 | $1.04 | — | NOTE | 85571BAB1 |
| — | MARKETO INC | 31,025 | $989K | 0.0% | $31.88 | $25.07 | — | COM | 57063L107 |
| — | FIDELITY SOUTHERN CORP | 64,233 | $985K | 0.0% | $15.33 | $12.85 | — | COM | 316394105 |
| — | BNC BANCORP | 73,560 | $981K | 0.0% | $13.34 | $11.87 | — | COM | 05566T101 |
| — | TRI-CONTINENTAL CORP | 53,364 | $978K | 0.0% | $18.33 | $17.90 | — | COM | 895436103 |
| WFC | WELLS FARGO & CO | 23,657 | $978K | 0.0% | $41.34 * | $29.32 | +3.0% | PUT | 949746101 |
| PSO | PEARSON PLC-SPONSORED ADR | 48,018 | $977K | 0.0% | $20.35 | $17.96 | — | SPON | 705015105 |
| — | CEMPRA INC | 84,917 | $976K | 0.0% | $11.49 | $8.36 | — | COM | 15130J109 |
| — | PLY GEM HOLDINGS INC | 69,235 | $969K | 0.0% | $14.00 | $19.67 | — | COM | 72941W100 |
| — | ROYAL BK SCOTLND GRP PLC | 38,936 | $966K | 0.0% | $24.81 | $24.94 | — | SPON | 780097804 |
| — | XERIUM TECHNOLOGIES INC | 83,200 | $964K | 0.0% | $11.59 | $10.86 | — | COM | 98416J118 |
| GEF/B | GREIF INC-CL B | 18,105 | $964K | 0.0% | $53.24 * | $29.28 | +3.5% | CL B | 397624206 |
| — | LIGHTINTHEBOX HOLDING-ADR | 80,965 | $959K | 0.0% | $11.84 | $12.58 | — | SPON | 53225G102 |
| — | 1ST UNITED BANCORP INC/NORTH | 130,615 | $958K | 0.0% | $7.33 | $6.75 | — | COM | 33740N105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 51,623 | $958K | 0.0% | $18.56 * | $13.81 | +17.7% | COM | 704699107 |
| — | AMERICAN REALTY CAP PROP | 1,000,000 | $956K | 0.0% | $0.96 | $0.96 | — | NOTE | 02917TAA2 |
| — | AMER NATL BNKSHS/DANVILLE VA | 41,174 | $955K | 0.0% | $23.19 | $23.23 | — | COM | 027745108 |
| CUBI | CUSTOMERS BANCORP INC | 59,213 | $953K | 0.0% | $16.09 * | $15.15 | +0.4% | COM | 23204G100 |
| — | PETROCHINA CO LTD -ADR | 8,663 | $953K | 0.0% | $110.01 | $110.68 | — | SPON | 71646E100 |
| — | PEREGRINE SEMICONDUCTOR CORP | 106,052 | $951K | 0.0% | $8.97 | $10.62 | — | COM | 71366R703 |
| STRL | STERLING CONSTRUCTION CO | 102,493 | $948K | 0.0% | $9.25 * | $10.17 | -3.8% | COM | 859241101 |
| — | MERCHANTS BANCSHARES INC | 32,748 | $947K | 0.0% | $28.92 | $29.49 | — | COM | 588448100 |
| — | HERITAGE FINANCIAL GROUP INC | 54,383 | $947K | 0.0% | $17.41 | $14.76 | — | COM | 42726X102 |
| — | BANKFINANCIAL CORP | 106,623 | $943K | 0.0% | $8.84 | $8.50 | — | COM | 06643P104 |
| ALCO | ALICO INC | 22,885 | $942K | 0.0% | $41.16 * | $36.42 | -1.3% | COM | 016230104 |
| — | EPIZYME INC | 23,561 | $942K | 0.0% | $39.98 | $28.13 | — | COM | 29428V104 |
| — | CHELSEA THERAPEUTICS INTERNA | 314,872 | $942K | 0.0% | $2.99 | $2.39 | — | COM | 163428105 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 55,177 | $939K | 0.0% | $17.02 * | $14.14 | +12.3% | COM | 55405Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 25,108 | $938K | 0.0% | $37.36 | $37.56 | — | SBI | 81369Y886 |
| IVE | ISHARES S+P 500 VALUE ETF | 11,957 | $936K | 0.0% | $78.28 | $75.77 | — | S+P | 464287408 |
| LEMB | ISHARES EMERGING MARKETS LOC | 18,758 | $936K | 0.0% | $49.90 | $49.69 | — | EM M | 464286517 |
| HBIO | HARVARD BIOSCIENCE INC | 177,623 | $935K | 0.0% | $5.26 * | $3.85 | +2.3% | COM | 416906105 |
| — | ARC DOCUMENT SOLUTIONS INC | 203,822 | $935K | 0.0% | $4.59 | $4.00 | — | COM | 00191G103 |
| — | CHARTER FINANCIAL CORP | 86,326 | $932K | 0.0% | $10.80 | $10.12 | — | COM | 16122W108 |
| TPH | TRI POINTE HOMES INC | 63,113 | $927K | 0.0% | $14.69 * | $17.97 | -14.9% | COM | 87265H109 |
| ATRC | ATRICURE INC | 84,184 | $924K | 0.0% | $10.98 * | $8.80 | +12.0% | COM | 04963C209 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 14,516 | $924K | 0.0% | $63.65 | $62.43 | — | DIV | 97717W406 |
| — | TOWERSTREAM CORP | 324,120 | $923K | 0.0% | $2.85 | $2.56 | — | COM | 892000100 |
| — | GLU MOBILE INC | 331,200 | $922K | 0.0% | $2.78 | $2.21 | — | COM | 379890106 |
| — | YADKIN FINANCIAL CORP | 53,126 | $915K | 0.0% | $17.22 | $14.61 | — | COM | 984305102 |
| — | IMATION CORP | 222,430 | $913K | 0.0% | $4.10 | $4.21 | — | COM | 45245A107 |
| EMBJ | EMBRAER SA-ADR | 28,092 | $913K | 0.0% | $32.50 | $36.90 | — | SP A | 29082A107 |
| GZTGF | GAZIT GLOBE LTD | 68,029 | $907K | 0.0% | $13.33 | $13.33 | -1.3% | SHS | M4793C102 |
| — | POWERSHARES DVD ACHIEVERS PT | 48,921 | $906K | 0.0% | $18.52 | $18.21 | — | DIV | 73935X732 |
| — | PARAMOUNT GOLD AND SILVER | 701,537 | $905K | 0.0% | $1.29 | $1.19 | — | COM | 69924P102 |
| — | VOCUS INC | 97,308 | $905K | 0.0% | $9.30 | $10.52 | — | COM | 92858J108 |
| — | DIAMOND RESORTS INTERNATIONA | 47,940 | $902K | 0.0% | $18.82 | $18.82 | — | COM | 25272T104 |
| GSIT | GSI TECHNOLOGY INC | 128,253 | $901K | 0.0% | $7.03 * | $6.23 | +7.8% | COM | 36241U106 |
| — | EQT MIDSTREAM PARTNERS LP | 18,300 | $901K | 0.0% | $49.23 | $48.90 | — | UNIT | 26885B100 |
| FOXF | FOX FACTORY HOLDING CORP | 46,708 | $900K | 0.0% | $19.27 * | $18.08 | 0.0% | COM | 35138V102 |
| — | WESTELL TECHNOLOGIES INC-A | 268,221 | $898K | 0.0% | $3.35 | $2.63 | — | CL A | 957541105 |
| — | PAA NATURAL GAS STORAGE LP | 38,411 | $895K | 0.0% | $23.30 | $21.04 | — | COM | 693139107 |
| — | CONVERGYS CORP | 500,000 | $895K | 0.0% | $1.79 | $1.68 | — | SDCV | 212485AE6 |
| — | APCO OIL AND GAS INTL INC | 62,499 | $891K | 0.0% | $14.26 | $11.54 | — | SHS | G0471F109 |
| — | NEW YORK + CO | 153,780 | $889K | 0.0% | $5.78 | $6.34 | — | COM | 649295102 |
| — | MEDICAL ACTION IND INC | 133,823 | $889K | 0.0% | $6.64 | $7.26 | — | COM | 58449L100 |
| ATLO | AMES NATIONAL CORP | 39,398 | $883K | 0.0% | $22.41 * | $12.54 | +8.2% | COM | 031001100 |
| — | CEMENTOS PACASMAYO SAA - ADR | 75,357 | $882K | 0.0% | $11.70 | $12.73 | — | SPON | 15126Q109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 34,279 | $881K | 0.0% | $25.70 | $23.85 | +7.6% | COM | 598511103 |
| — | CENVEO INC | 298,527 | $880K | 0.0% | $2.95 | $2.13 | — | COM | 15670S105 |
| HURC | HURCO COMPANIES INC | 34,018 | $880K | 0.0% | $25.87 * | $27.23 | +4.4% | COM | 447324104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 120,716 | $878K | 0.0% | $7.27 * | $2.74 | +85.3% | COM | 09058V103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 88,371 | $876K | 0.0% | $9.91 | $11.56 | — | COM | 04208T108 |
| — | BIODELIVERY SCIENCES INTL | 160,966 | $874K | 0.0% | $5.43 | $4.26 | — | COM | 09060J106 |
| — | THOMAS PROPERTIES GROUP | 129,862 | $873K | 0.0% | $6.72 | $5.42 | — | COM | 884453101 |
| — | GUARANTY BANCORP | 63,615 | $871K | 0.0% | $13.69 | $11.35 | — | COM | 40075T607 |
| HBNC | HORIZON BANCORP INDIANA | 37,148 | $868K | 0.0% | $23.37 * | $8.88 | +13.9% | COM | 440407104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 59,706 | $866K | 0.0% | $14.50 * | $9.60 | -2.5% | CL A | 886885102 |
| — | PATRIOT TRANSPORTATION HLDG | 25,495 | $863K | 0.0% | $33.85 | $30.06 | — | COM | 70337B102 |
| — | VRINGO INC | 300,356 | $862K | 0.0% | $2.87 | $3.15 | — | COM | 92911N104 |
| — | TYSON FOODS INC | 501,000 | $858K | 0.0% | $1.71 | $1.53 | — | NOTE | 902494AP8 |
| — | GSV CAPITAL CORP | 57,915 | $857K | 0.0% | $14.80 | $7.88 | — | COM | 36191J101 |
| — | ELAN CORP PLC -SPONS ADR | 55,006 | $856K | 0.0% | $15.56 | $14.14 | — | ADR | 284131208 |
| — | VERASTEM INC | 68,689 | $855K | 0.0% | $12.45 | $13.69 | — | COM | 92337C104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 26,001 | $855K | 0.0% | $32.88 | $32.88 | — | MSCI | 46429B408 |
| — | HOLOGIC INC | 750,000 | $850K | 0.0% | $1.13 | $1.13 | — | FRNT | 436440AB7 |
| — | KCAP FINANCIAL INC | 94,783 | $848K | 0.0% | $8.95 | $11.26 | — | COM | 48668E101 |
| — | UNI-PIXEL INC | 47,799 | $847K | 0.0% | $17.72 | $14.71 | — | COM | 904572203 |
| — | CU BANCORP | 46,365 | $846K | 0.0% | $18.25 | $15.79 | — | COM | 126534106 |
| — | SUNESIS PHARMACEUTICALS INC | 169,829 | $842K | 0.0% | $4.96 | $5.19 | — | COM | 867328601 |
| QLTA | ISHARES AAA - A RATED CORPOR | 16,899 | $841K | 0.0% | $49.77 | $49.77 | — | A RA | 46429B291 |
| CWI | SPDR MSCI ACWI EX-US | 24,544 | $841K | 0.0% | $34.26 | $31.27 | — | MSCI | 78463X848 |
| — | BBX CAPITAL CORP-A | 58,465 | $840K | 0.0% | $14.37 | $12.91 | — | CL A | 05540P100 |
| — | TREE.COM INC | 31,977 | $840K | 0.0% | $26.27 | $17.97 | — | COM | 894675107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 121,178 | $837K | 0.0% | $6.91 * | $6.02 | +10.7% | COM | 90385V107 |
| — | GOLAR LNG PARTNERS LP | 25,736 | $836K | 0.0% | $32.48 | $34.10 | — | COM | Y2745C102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 33,526 | $833K | 0.0% | $24.85 | $24.95 | — | COM | 226372100 |
| CFFI | C + F FINANCIAL CORP | 17,191 | $832K | 0.0% | $48.40 * | $31.27 | +17.4% | COM | 12466Q104 |
| — | ARABIAN AMERICAN DEVELOPMENT | 91,456 | $832K | 0.0% | $9.10 | $8.71 | — | COM | 038465100 |
| — | CRH PLC-SPONSORED ADR | 34,343 | $830K | 0.0% | $24.17 | $20.30 | — | ADR | 12626K203 |
| — | ISLE OF CAPRI CASINOS | 109,331 | $826K | 0.0% | $7.56 | $7.50 | — | COM | 464592104 |
| — | REACHLOCAL INC | 69,303 | $825K | 0.0% | $11.90 | $12.25 | — | COM | 75525F104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 166,966 | $824K | 0.0% | $4.94 * | $5.82 | +5.2% | CL A | 68243Q106 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 30,903 | $824K | 0.0% | $26.66 | $24.33 | +8.2% | COM | 91388P105 |
| — | TECUMSEH PRODUCTS CO-CLASS A | 91,687 | $821K | 0.0% | $8.95 | $10.68 | — | CL A | 878895200 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 64,673 | $819K | 0.0% | $12.66 * | $8.49 | +13.2% | COM | 620071100 |
| — | EGSHARES EM CONSUMER ETF | 30,270 | $816K | 0.0% | $26.96 | $26.96 | — | EGS | 268461779 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 71,396 | $814K | 0.0% | $11.40 * | $5.91 | +1.6% | COM | 41068X100 |
| — | CORONADO BIOSCIENCES INC | 116,037 | $813K | 0.0% | $7.01 | $8.37 | — | COM | 21976U109 |
| — | ON SEMICONDUCTOR CORP | 750,000 | $812K | 0.0% | $1.08 | $1.14 | — | NOTE | 682189AH8 |
| — | PACIFIC PREMIER BANCORP INC | 60,475 | $812K | 0.0% | $13.43 | $12.32 | — | COM | 69478X105 |
| — | WISDOMTREE TOTAL EARNINGS | 13,346 | $810K | 0.0% | $60.69 | $58.07 | — | TTL | 97717W596 |
| — | SYNERON MEDICAL LTD | 93,753 | $809K | 0.0% | $8.63 | $8.69 | — | ORD | M87245102 |
| — | MCEWEN MINING INC | 336,827 | $808K | 0.0% | $2.40 | $1.68 | — | COM | 58039P107 |
| — | MICRON TECHNOLOGY INC | 500,000 | $805K | 0.0% | $1.61 | $1.35 | — | DEBT | 595112AK9 |
| BSRR | SIERRA BANCORP | 50,979 | $802K | 0.0% | $15.73 * | $9.09 | +15.7% | COM | 82620P102 |
| — | PRGX GLOBAL INC | 127,816 | $800K | 0.0% | $6.26 | $5.51 | — | COM | 69357C503 |
| — | FALCONSTOR SOFTWARE INC | 606,166 | $800K | 0.0% | $1.32 | $1.37 | — | COM | 306137100 |
| — | LMI AEROSPACE INC | 59,645 | $797K | 0.0% | $13.36 | $18.16 | — | COM | 502079106 |
| — | ORBCOMM INC | 151,378 | $793K | 0.0% | $5.24 | $4.49 | — | COM | 68555P100 |
| NJDCY | NIDEC CORPORATION-ADR | 37,449 | $792K | 0.0% | $21.15 | $17.52 | — | SPON | 654090109 |
| — | SYSTEMAX INC | 85,334 | $791K | 0.0% | $9.27 | $9.38 | — | COM | 871851101 |
| GNE | GENIE ENERGY LTD-B | 80,706 | $791K | 0.0% | $9.80 | $9.70 | +0.9% | CL B | 372284208 |
| — | AMPIO PHARMACEUTICALS INC | 105,236 | $789K | 0.0% | $7.50 | $5.82 | — | COM | 03209T109 |
| — | TELENAV INC | 134,797 | $787K | 0.0% | $5.84 | $5.36 | — | COM | 879455103 |
| EFA | ISHARES MSCI EAFE ETF | 12,301 | $785K | 0.0% | $63.82 | $58.17 | — | PUT | 464287465 |
| — | CENTER BANCORP INC | 55,044 | $784K | 0.0% | $14.24 | $12.69 | — | COM | 151408101 |
| — | HYPERION THERAPEUTICS INC | 29,911 | $782K | 0.0% | $26.14 | $22.01 | — | COM | 44915N101 |
| — | ESSA BANCORP INC | 74,962 | $782K | 0.0% | $10.43 | $10.97 | — | COM | 29667D104 |
| MSFT | MICROSOFT CORP | 23,414 | $779K | 0.0% | $33.27 * | $26.71 | +1.1% | CALL | 594918104 |
| — | MOSYS INC | 208,703 | $776K | 0.0% | $3.72 | $4.00 | — | COM | 619718109 |
| — | ANADIGICS INC | 393,795 | $776K | 0.0% | $1.97 | $2.20 | — | COM | 032515108 |
| — | HOME FEDERAL BANCORP INC/ID | 61,568 | $775K | 0.0% | $12.59 | $12.74 | — | COM | 43710G105 |
| NRIM | NORTHRIM BANCORP INC | 32,124 | $775K | 0.0% | $24.13 * | $3.63 | +10.7% | COM | 666762109 |
| — | BANK OF KENTUCKY FINL CORP | 28,329 | $773K | 0.0% | $27.29 | $28.23 | — | COM | 062896105 |
| IYW | ISHARES USTECHNOLOGY ETF | 9,812 | $773K | 0.0% | $78.78 | $74.57 | — | U.S. | 464287721 |
| — | FAIRPOINT COMMUNICATIONS INC | 80,653 | $770K | 0.0% | $9.55 | $8.36 | — | COM | 305560302 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 12,877 | $769K | 0.0% | $59.72 | $59.69 | — | BRCL | 78464A672 |
| KTCC | KEY TRONIC CORP | 74,586 | $768K | 0.0% | $10.30 * | $10.89 | -0.9% | COM | 493144109 |
| — | MPG OFFICE TRUST INC | 244,711 | $765K | 0.0% | $3.13 | $3.13 | — | COM | 553274101 |
| — | YRC WORLDWIDE INC | 45,153 | $762K | 0.0% | $16.88 | $27.69 | — | COM | 984249607 |
| — | KEARNY FINANCIAL CORP | 74,423 | $761K | 0.0% | $10.23 | $10.50 | — | COM | 487169104 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 31,391 | $760K | 0.0% | $24.21 | $23.95 | — | NUVN | 78464A425 |
| — | MERGE HEALTHCARE INC | 291,132 | $760K | 0.0% | $2.61 | $3.60 | — | COM | 589499102 |
| DGICA | DONEGAL GROUP INC-CL A | 54,370 | $760K | 0.0% | $13.98 * | $8.77 | -3.8% | CL A | 257701201 |
| FLOT | ISHARES FLOATING RATE BOND E | 14,971 | $759K | 0.0% | $50.70 | $50.70 | — | FLTG | 46429B655 |
| — | LADENBURG THALMANN FINANCIAL | 417,933 | $757K | 0.0% | $1.81 | $1.66 | — | COM | 50575Q102 |
| — | NICHOLAS FINANCIAL INC | 46,436 | $756K | 0.0% | $16.28 | $15.32 | — | COM | 65373J209 |
| — | GUGGENHEIM BULLETSHARES 2014 | 28,225 | $753K | 0.0% | $26.68 | $26.22 | — | GUGG | 18383M431 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 11,920 | $750K | 0.0% | $62.92 | $60.40 | — | MSCI | 464288570 |
| MITK | MITEK SYSTEMS INC | 144,994 | $749K | 0.0% | $5.17 * | $5.37 | +1.6% | COM | 606710200 |
| — | VALUEVISION MEDIA INC-A | 171,366 | $747K | 0.0% | $4.36 | $5.01 | — | CL A | 92047K107 |
| — | FIRST FINANCIAL NORTHWEST | 71,338 | $744K | 0.0% | $10.43 | $10.30 | — | COM | 32022K102 |
| ABR | ARBOR REALTY TRUST INC | 109,464 | $742K | 0.0% | $6.78 | $6.28 | — | COM | 038923108 |
| — | THERAPEUTICSMD INC | 253,105 | $741K | 0.0% | $2.93 | $3.03 | — | COM | 88338N107 |
| — | SOLAR SENIOR CAPITAL LTD | 40,956 | $740K | 0.0% | $18.07 | $18.40 | — | COM | 83416M105 |
| IGM | ISHARES NORTH AMERICAN TECH | 9,245 | $738K | 0.0% | $79.83 | $74.49 | — | N AM | 464287549 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 158,789 | $733K | 0.0% | $4.62 * | $5.60 | -6.9% | COM | 533535100 |
| — | REIS INC | 45,401 | $733K | 0.0% | $16.15 | $18.49 | — | COM | 75936P105 |
| — | MIDSTATES PETROLEUM CO INC | 142,630 | $732K | 0.0% | $5.13 | $5.42 | — | COM | 59804T100 |
| — | ACCELERATE DIAGNOSTICS INC | 54,370 | $729K | 0.0% | $13.41 | $8.41 | — | COM | 00430H102 |
| ATEYY | ADVANTEST CORP-ADR | 62,345 | $727K | 0.0% | $11.66 | $16.39 | — | SPON | 00762U200 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 48,308 | $722K | 0.0% | $14.95 * | $7.64 | +26.0% | ORD | G23773107 |
| — | GLADSTONE CAPITAL CORP | 82,708 | $721K | 0.0% | $8.72 | $8.16 | — | COM | 376535100 |
| — | PMFG INC | 97,059 | $718K | 0.0% | $7.40 | $6.94 | — | COM | 69345P103 |
| — | ACCESS NATIONAL CORP | 50,258 | $716K | 0.0% | $14.25 | $13.02 | — | COM | 004337101 |
| — | METROCORP BANCSHARES INC | 52,053 | $715K | 0.0% | $13.74 | $9.76 | — | COM | 591650106 |
| — | CARROLS RESTAURANT GROUP INC | 116,986 | $712K | 0.0% | $6.09 | $6.40 | — | COM | 14574X104 |
| — | ZAGG INC | 158,004 | $711K | 0.0% | $4.50 | $5.31 | — | COM | 98884U108 |
| — | ENTERPRISE BANCORP INC | 37,618 | $711K | 0.0% | $18.90 | $18.62 | — | COM | 293668109 |
| — | JAVELIN MORTGAGE INVESTMENT | 60,068 | $710K | 0.0% | $11.82 | $14.06 | — | COM | 47200B104 |
| — | NEONODE INC | 108,272 | $695K | 0.0% | $6.42 | $6.06 | — | COM | 64051M402 |
| GLP | GLOBAL PARTNERS LP | 20,001 | $695K | 0.0% | $34.75 | $39.90 | — | COM | 37946R109 |
| MRK | MERCK & CO. INC. ⚠ | 14,551 | $693K | 0.0% | $47.63 * | $39.63 | -21.9% | COM | 58933Y105 |
| — | ZOGENIX INC | 373,335 | $691K | 0.0% | $1.85 | $1.74 | — | COM | 98978L105 |
| HTBK | HERITAGE COMMERCE CORP | 89,672 | $686K | 0.0% | $7.65 * | $6.76 | +7.0% | COM | 426927109 |
| — | CYTORI THERAPEUTICS INC | 293,781 | $684K | 0.0% | $2.33 | $2.30 | — | COM | 23283K105 |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 81,231 | $683K | 0.0% | $8.41 * | $7.99 | -1.9% | SHS | G6331P104 |
| CASH | META FINANCIAL GROUP INC | 17,984 | $683K | 0.0% | $37.98 * | $8.34 | +16.8% | COM | 59100U108 |
| SIGA | SIGA TECHNOLOGIES INC | 178,731 | $682K | 0.0% | $3.82 * | $2.46 | +2.1% | COM | 826917106 |
| — | GORDMANS STORES INC | 60,495 | $681K | 0.0% | $11.26 | $12.94 | — | COM | 38269P100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 57,839 | $681K | 0.0% | $11.77 * | $9.42 | +3.5% | COM | 139674105 |
| — | GIVEN IMAGING LTD | 35,207 | $678K | 0.0% | $19.26 | $14.04 | — | ORD | M52020100 |
| — | FRISCH'S RESTAURANTS INC | 27,888 | $672K | 0.0% | $24.10 | $18.65 | — | COM | 358748101 |
| — | FARMERS CAPITAL BANK CORP | 30,640 | $670K | 0.0% | $21.87 | $21.69 | — | COM | 309562106 |
| — | KEYCORP | 5,345 | $668K | 0.0% | $124.98 | $124.98 | — | PFD | 493267405 |
| — | UNITED COMMUNITY FINANCIAL | 171,581 | $667K | 0.0% | $3.89 | $4.57 | — | COM | 909839102 |
| — | SKULLCANDY INC | 106,858 | $662K | 0.0% | $6.20 | $5.55 | — | COM | 83083J104 |
| — | SANDISK CORP | 500,000 | $662K | 0.0% | $1.32 | $1.34 | — | NOTE | 80004CAD3 |
| — | INVENTURE FOODS INC | 62,961 | $662K | 0.0% | $10.51 | $8.62 | — | COM | 461212102 |
| — | EDGEN GROUP INC | 86,417 | $656K | 0.0% | $7.59 | $6.47 | — | CL A | 28014Q107 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 38,243 | $655K | 0.0% | $17.13 | $11.40 | — | SPON | 92334N103 |
| WINA | WINMARK CORP | 8,848 | $652K | 0.0% | $73.69 * | $61.87 | +16.2% | COM | 974250102 |
| CFNB | CALIFORNIA FIRST NATL BANCOR | 37,944 | $648K | 0.0% | $17.08 * | $12.22 | +1.0% | COM | 130222102 |
| — | VITACOST.COM INC | 74,308 | $632K | 0.0% | $8.51 | $8.46 | — | COM | 92847A200 |
| — | FIBROCELL SCIENCE INC | 142,453 | $624K | 0.0% | $4.38 | $5.23 | — | COM | 315721209 |
| — | ETFS PLATINUM TRUST | 4,537 | $623K | 0.0% | $137.32 | $131.03 | — | SH B | 26922V101 |
| — | MARKET VECTORS INDIA S/C | 24,738 | $622K | 0.0% | $25.14 | $25.14 | — | INDI | 57061R551 |
| — | ZELTIQ AESTHETICS INC | 68,548 | $619K | 0.0% | $9.03 | $6.39 | — | COM | 98933Q108 |
| — | NEWBRIDGE BANCORP | 84,878 | $619K | 0.0% | $7.29 | $5.99 | — | CL A | 65080T102 |
| — | CHEROKEE INC | 47,482 | $618K | 0.0% | $13.02 | $12.80 | — | COM | 16444H102 |
| MXL | MAXLINEAR INC-CLASS A | 74,584 | $618K | 0.0% | $8.29 * | $6.41 | +21.7% | CL A | 57776J100 |
| WIP | SPDR DB INTL GOV INFL-PROT | 10,309 | $614K | 0.0% | $59.56 | $57.58 | — | DB I | 78464A490 |
| — | LUBY'S INC | 85,237 | $613K | 0.0% | $7.19 | $8.45 | — | COM | 549282101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 223,840 | $613K | 0.0% | $2.74 | $3.18 | — | COM | 60786L107 |
| RDI | READING INTERNATIONAL INC-A | 93,269 | $612K | 0.0% | $6.56 * | $5.94 | +6.5% | CL A | 755408101 |
| — | ALUMINA LTD-SPONSORED ADR | 161,217 | $611K | 0.0% | $3.79 | $3.57 | — | SPON | 022205108 |
| — | INOVIO PHARMACEUTICALS INC | 294,494 | $610K | 0.0% | $2.07 | $1.84 | — | COM | 45773H102 |
| NATH | NATHAN'S FAMOUS INC | 11,558 | $610K | 0.0% | $52.78 * | $48.39 | +13.9% | COM | 632347100 |
| — | BIOTIME INC | 160,514 | $610K | 0.0% | $3.80 | $3.96 | — | COM | 09066L105 |
| — | BRIDGE CAPITAL HOLDINGS | 35,759 | $607K | 0.0% | $16.97 | $15.96 | — | COM | 108030107 |
| ITIC | INVESTORS TITLE CO | 8,074 | $606K | 0.0% | $75.06 | $70.48 | +4.5% | COM | 461804106 |
| — | SKILLED HEALTHCARE GROU-CL A | 138,934 | $605K | 0.0% | $4.35 | $6.68 | — | CL A | 83066R107 |
| — | EASTERN INSURANCE HOLDINGS | 24,731 | $603K | 0.0% | $24.38 | $18.75 | — | COM | 276534104 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | 24,369 | $597K | 0.0% | $24.50 * | $19.23 | +15.5% | COM | 33766Y100 |
| — | CELL THERAPEUTICS INC | 366,152 | $594K | 0.0% | $1.62 | $1.05 | — | COM | 150934883 |
| FARM | FARMER BROS CO | 39,310 | $592K | 0.0% | $15.06 * | $14.96 | -2.4% | COM | 307675108 |
| SCM | STELLUS CAPITAL INVESTMENT C | 39,421 | $590K | 0.0% | $14.97 | $14.87 | +0.5% | COM | 858568108 |
| — | BOINGO WIRELESS INC | 84,232 | $590K | 0.0% | $7.00 | $6.31 | — | COM | 09739C102 |
| — | MINDSPEED TECHNOLOGIES INC | 193,889 | $589K | 0.0% | $3.04 | $3.24 | — | COM | 602682205 |
| — | ALLIANCE HEALTHCARE SERVICE | 21,258 | $588K | 0.0% | $27.66 | $15.65 | — | COM | 018606301 |
| — | CLIFTON SAVINGS BANCORP INC | 47,397 | $587K | 0.0% | $12.38 | $11.87 | — | COM | 18712Q103 |
| ENZN | ENZON PHARMACEUTICALS INC | 349,078 | $586K | 0.0% | $1.68 * | $0.10 | +6.7% | COM | 293904108 |
| — | CRAFT BREW ALLIANCE INC | 43,553 | $586K | 0.0% | $13.45 | $9.67 | — | COM | 224122101 |
| — | HORIZON PHARMA INC | 174,227 | $584K | 0.0% | $3.35 | $2.53 | — | COM | 44047T109 |
| USLM | UNITED STATES LIME + MINERAL | 9,902 | $581K | 0.0% | $58.68 * | $9.83 | +18.6% | COM | 911922102 |
| — | SUN BANCORP INC-NJ | 151,480 | $580K | 0.0% | $3.83 | $3.39 | — | COM | 86663B102 |
| — | NEOPHOTONICS CORP | 78,242 | $579K | 0.0% | $7.40 | $8.57 | — | COM | 64051T100 |
| — | NATIONAL TECHNICAL SYSTEM IN | 25,263 | $577K | 0.0% | $22.84 | $14.93 | — | COM | 638104109 |
| — | GREENHAVEN CONTINUOUS CMDTY | 21,735 | $574K | 0.0% | $26.41 | $25.80 | — | UNIT | 395258106 |
| — | SEACOAST BANKING CORP/FL | 264,300 | $573K | 0.0% | $2.17 | $2.20 | — | COM | 811707306 |
| — | TEEKAY TANKERS LTD-CLASS A | 218,298 | $572K | 0.0% | $2.62 | $2.63 | — | CL A | Y8565N102 |
| — | BOTTOMLINE TECHNOLOGIES | 500,000 | $571K | 0.0% | $1.14 | $1.09 | — | NOTE | 101388AA4 |
| — | HANDY + HARMAN LTD | 23,708 | $566K | 0.0% | $23.87 | $17.89 | — | COM | 410315105 |
| — | RADISYS CORP | 176,073 | $565K | 0.0% | $3.21 | $4.81 | — | COM | 750459109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,360 | $565K | 0.0% | $168.15 | $157.84 | — | CALL | 78462F103 |
| RDOG | COHEN + STEERS GLOBAL REALTY | 14,058 | $563K | 0.0% | $40.05 | $39.45 | — | C+S | 00162Q106 |
| — | ONCOGENEX PHARMACEUTICAL INC | 60,607 | $562K | 0.0% | $9.27 | $9.80 | — | COM | 68230A106 |
| EWX | SPDR S+P EMERGING MKTS SMALL | 12,329 | $561K | 0.0% | $45.50 | $44.12 | — | S+P | 78463X756 |
| — | INDEPENDENCE HOLDING CO | 39,203 | $560K | 0.0% | $14.28 | $11.80 | — | COM | 453440307 |
| BHB | BAR HARBOR BANKSHARES | 15,144 | $557K | 0.0% | $36.78 * | $10.11 | +5.6% | COM | 066849100 |
| — | ORGANOVO HOLDINGS INC | 96,150 | $555K | 0.0% | $5.77 | $5.77 | — | COM | 68620A104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 55,292 | $553K | 0.0% | $10.00 | $5.22 | — | SPON | 43289P106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,125 | $553K | 0.0% | $13.78 * | $4.08 | -1.3% | COM | 70806A106 |
| PTCT | PTC THERAPEUTICS INC | 25,557 | $548K | 0.0% | $21.44 * | $17.38 | 0.0% | COM | 69366J200 |
| — | REGIS CORP | 500,000 | $548K | 0.0% | $1.10 | $1.17 | — | NOTE | 758932AA5 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,527 | $547K | 0.0% | $28.01 | $27.61 | 0.0% | COM | 00847X104 |
| BWZ | SPDR BARCLAYS S/T ITR TREASU | 15,163 | $547K | 0.0% | $36.07 | $34.80 | — | SHRT | 78464A334 |
| JPM | JPMORGAN CHASE & CO | 10,548 | $545K | 0.0% | $51.67 * | $37.80 | +1.9% | PUT | 46625H100 |
| — | REGULUS THERAPEUTICS INC | 57,709 | $544K | 0.0% | $9.43 | $9.82 | — | COM | 75915K101 |
| — | CHEMOCENTRYX INC | 97,586 | $543K | 0.0% | $5.56 | $13.89 | — | COM | 16383L106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 7,751 | $541K | 0.0% | $69.80 * | $55.69 | +6.5% | COM | 433323102 |
| — | FIRSTSERVICE CORP | 13,970 | $541K | 0.0% | $38.73 | $38.73 | — | SUB | 33761N109 |
| LWAY | LIFEWAY FOODS INC | 39,954 | $540K | 0.0% | $13.52 * | $14.57 | +10.4% | COM | 531914109 |
| — | NAVISTAR INTL CORP | 45,000 | $540K | 0.0% | $12.00 | $8.49 | — | PFD | 638901306 |
| — | GUIDANCE SOFTWARE INC | 59,364 | $539K | 0.0% | $9.08 | $8.76 | — | COM | 401692108 |
| — | MELLANOX TECHNOLOGIES LTD | 14,160 | $538K | 0.0% | $37.99 | $49.51 | — | SHS | M51363113 |
| — | MIDSOUTH BANCORP INC | 34,700 | $538K | 0.0% | $15.50 | $15.53 | — | COM | 598039105 |
| — | SPDR NUVEEN BARCLAYS MUNI | 23,500 | $537K | 0.0% | $22.85 | $22.85 | — | NUVN | 78464A458 |
| — | SPEED COMMERCE INC | 163,379 | $536K | 0.0% | $3.28 | $3.28 | — | COM | 84764T106 |
| — | COCA-COLA HBC AG-SPR ADR | 17,927 | $535K | 0.0% | $29.84 | $23.37 | — | SPON | 191223106 |
| JPM | JPMORGAN CHASE & CO | 10,333 | $534K | 0.0% | $51.68 * | $37.80 | +1.9% | CALL | 46625H100 |
| — | DRYSHIPS INC | 150,691 | $533K | 0.0% | $3.54 | $1.96 | — | SHS | Y2109Q101 |
| — | MICROFINANCIAL INC | 67,597 | $533K | 0.0% | $7.88 | $7.86 | — | COM | 595072109 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 34,573 | $532K | 0.0% | $15.39 | $17.58 | — | COM | 288578107 |
| — | TRC COS INC | 71,664 | $531K | 0.0% | $7.41 | $7.03 | — | COM | 872625108 |
| — | DERMA SCIENCES INC | 42,786 | $530K | 0.0% | $12.39 | $13.34 | — | COM | 249827502 |
| — | JONES ENERGY INC - A | 31,944 | $524K | 0.0% | $16.40 | $16.40 | — | COM | 48019R108 |
| — | LIMELIGHT NETWORKS INC | 270,921 | $523K | 0.0% | $1.93 | $2.25 | — | COM | 53261M104 |
| HYMB | SPDR NUVEEN S+P HIGH YIELD M | 10,001 | $523K | 0.0% | $52.29 | $53.90 | — | NUV | 78464A284 |
| — | AH BELO CORP-A | 66,638 | $523K | 0.0% | $7.85 | $6.86 | — | COM | 001282102 |
| — | HALLMARK FINL SERVICES INC | 58,922 | $523K | 0.0% | $8.88 | $9.14 | — | COM | 40624Q203 |
| — | REED ELSEVIER NV-SPONS ADR | 12,936 | $519K | 0.0% | $40.12 | $33.15 | — | SPON | 758204200 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 28,800 | $518K | 0.0% | $17.99 | $17.99 | — | SHS | G2110R114 |
| — | MERIDIAN INTERSTATE BANCORP | 23,742 | $517K | 0.0% | $21.78 | $18.84 | — | COM | 58964Q104 |
| — | CURRENCYSHARES EURO TRUST | 3,838 | $514K | 0.0% | $133.92 | $128.88 | — | EURO | 23130C108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 19,903 | $511K | 0.0% | $25.67 | $23.10 | — | DJ G | 33734X200 |
| — | INDEPENDENT BANK GROUP INC | 14,199 | $511K | 0.0% | $35.99 | $30.40 | — | COM | 45384B106 |
| — | EQUAL ENERGY LTD | 108,285 | $510K | 0.0% | $4.71 | $4.07 | — | COM | 29390Q109 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 6,481 | $510K | 0.0% | $78.69 | $71.97 | — | MDCP | 97717W570 |
| ENPH | ENPHASE ENERGY INC | 62,670 | $509K | 0.0% | $8.12 * | $7.08 | +1.9% | COM | 29355A107 |
| — | GENERAL MOLY INC | 306,166 | $506K | 0.0% | $1.65 | $1.87 | — | COM | 370373102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 215,553 | $504K | 0.0% | $2.34 | $2.64 | — | COM | 030111108 |
| — | DANAOS CORP | 126,801 | $504K | 0.0% | $3.97 | $4.36 | — | SHS | Y1968P105 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 8,986 | $504K | 0.0% | $56.09 | $56.09 | — | INTL | 97717W778 |
| — | HOLOGIC INC | 500,000 | $502K | 0.0% | $1.00 | $1.00 | — | FRNT | 436440AA9 |
| DSGR | LAWSON PRODUCTS INC | 48,680 | $502K | 0.0% | $10.31 * | $7.16 | -15.6% | COM | 520776105 |
| — | DORAL FINANCIAL CORP | 26,057 | $498K | 0.0% | $19.11 | $19.11 | — | COM | 25811P852 |
| — | TELECOMMUNICATION SYSTEMS-A | 203,001 | $497K | 0.0% | $2.45 | $2.33 | — | CL A | 87929J103 |
| — | PACIFIC SUNWEAR OF CALIF | 164,937 | $496K | 0.0% | $3.01 | $3.62 | — | COM | 694873100 |
| — | BODY CENTRAL CORP | 81,317 | $496K | 0.0% | $6.10 | $13.31 | — | COM | 09689U102 |
| — | MARIN SOFTWARE INC | 39,379 | $494K | 0.0% | $12.54 | $10.35 | — | COM | 56804T106 |
| — | CHIQUITA BRANDS INTL | 500,000 | $493K | 0.0% | $0.99 | $0.96 | — | NOTE | 170032AT3 |
| AG | FIRST MAJESTIC SILVER CORP | 41,563 | $493K | 0.0% | $11.86 * | $11.65 | +10.8% | COM | 32076V103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 27,268 | $491K | 0.0% | $18.01 | $14.62 | — | COM | 42726M106 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 15,500 | $489K | 0.0% | $31.55 | $32.04 | — | SPON | 17133Q502 |
| HEI/A | HEICO CORP-CLASS A | 9,651 | $484K | 0.0% | $50.15 * | $14.61 | +17.8% | CL A | 422806208 |
| — | ALPHATEC HOLDINGS INC | 244,477 | $482K | 0.0% | $1.97 | $2.04 | — | COM | 02081G102 |
| — | AVEO PHARMACEUTICALS INC | 233,636 | $482K | 0.0% | $2.06 | $2.50 | — | COM | 053588109 |
| — | MARTHA STEWART LIVING-A | 209,196 | $482K | 0.0% | $2.30 | $2.41 | — | CL A | 573083102 |
| — | INTERVEST BANCSHARES CORP | 60,657 | $481K | 0.0% | $7.93 | $6.68 | — | COM | 460927106 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,765 | $479K | 0.0% | $30.38 | $30.38 | — | INTL | 808524805 |
| — | ROMA FINANCIAL CORP | 25,649 | $477K | 0.0% | $18.60 | $18.18 | — | COM | 77581P109 |
| — | AUDIENCE INC | 42,397 | $476K | 0.0% | $11.23 | $13.21 | — | COM | 05070J102 |
| — | NEOSTEM INC | 55,631 | $475K | 0.0% | $8.54 | $8.54 | — | COM | 640650404 |
| — | NUMEREX CORP -CL A | 43,143 | $473K | 0.0% | $10.96 | $11.14 | — | CL A | 67053A102 |
| — | GLOBAL BRASS + COPPER HOLDIN | 26,835 | $471K | 0.0% | $17.55 | $13.27 | — | COM | 37953G103 |
| — | BLUEBIRD BIO INC | 17,454 | $470K | 0.0% | $26.93 | $26.93 | — | COM | 09609G100 |
| — | PORTUGAL TELECOM SGPS-SP ADR | 105,023 | $470K | 0.0% | $4.48 | $3.96 | — | SPON | 737273102 |
| — | MANITEX INTERNATIONAL INC | 42,629 | $466K | 0.0% | $10.93 | $10.95 | — | COM | 563420108 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 35,497 | $462K | 0.0% | $13.02 | $14.00 | — | COM | 670984103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 9,609 | $461K | 0.0% | $47.98 | $43.85 | — | MSCI | 464286400 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 11,140 | $461K | 0.0% | $41.38 | $36.94 | — | SPON | 653656108 |
| — | SOLTA MEDICAL INC | 222,537 | $461K | 0.0% | $2.07 | $2.28 | — | COM | 83438K103 |
| — | MENTOR GRAPHICS CORP | 350,000 | $460K | 0.0% | $1.31 | $1.21 | — | SDCV | 587200AK2 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,393 | $455K | 0.0% | $103.57 | $102.03 | — | CONS | 92204A207 |
| — | LEE ENTERPRISES | 172,292 | $455K | 0.0% | $2.64 | $2.04 | — | COM | 523768109 |
| PG | PROCTER & GAMBLE CO/THE ⚠ | 6,000 | $454K | 0.0% | $75.67 * | $55.00 | +2.2% | COM | 742718109 |
| ISSC | INNOVATIVE SOLUTIONS + SUPP | 56,558 | $450K | 0.0% | $7.96 * | $7.55 | +2.8% | COM | 45769N105 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 145,953 | $450K | 0.0% | $3.08 | $2.47 | — | CL A | 228411104 |
| — | GRAN TIERRA ENERGY INC | 63,565 | $450K | 0.0% | $7.08 | $6.87 | — | COM | 38500T101 |
| — | PROPHASE LABS INC | 236,234 | $449K | 0.0% | $1.90 | $1.70 | — | COM | 74345W108 |
| UFPT | UFP TECHNOLOGIES INC | 19,562 | $445K | 0.0% | $22.75 * | $19.33 | +9.5% | COM | 902673102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 82,926 | $440K | 0.0% | $5.31 * | $2.09 | +17.1% | COM | 630402105 |
| — | ISRAMCO INC | 3,536 | $439K | 0.0% | $124.15 | $93.19 | — | COM | 465141406 |
| HD | HOME DEPOT INC | 5,793 | $439K | 0.0% | $75.78 * | $56.05 | +3.2% | CALL | 437076102 |
| XBI | SPDR S+P BIOTECH ETF | 3,400 | $439K | 0.0% | $129.12 | $104.03 | — | S+P | 78464A870 |
| — | DURATA THERAPEUTICS INC | 48,553 | $439K | 0.0% | $9.04 | $7.20 | — | COM | 26658A107 |
| — | PZENA INVESTMENT MANAGM-CL A | 64,847 | $439K | 0.0% | $6.77 | $6.53 | — | CLAS | 74731Q103 |
| SALM | SALEM COMMUNICATIONS -CL A | 52,527 | $435K | 0.0% | $8.28 * | $8.11 | -1.7% | CL A | 794093104 |
| — | NANOSPHERE INC | 217,422 | $435K | 0.0% | $2.00 | $2.96 | — | COM | 63009F105 |
| LEN/B | LENNAR CORP - B SHS | 15,151 | $434K | 0.0% | $28.64 * | $25.18 | -10.8% | CL B | 526057302 |
| — | DEX MEDIA INC | 53,361 | $433K | 0.0% | $8.11 | $17.29 | — | COM | 25213A107 |
| — | KAYNE ANDERSON ENERGY TOT RT | 14,482 | $433K | 0.0% | $29.90 | $29.88 | — | COM | 48660P104 |
| — | FRONTLINE LTD | 161,650 | $429K | 0.0% | $2.65 | $1.77 | — | SHS | G3682E127 |
| IXUS | ISHARES CORE INTL STOCK ETF | 7,775 | $428K | 0.0% | $55.05 | $51.19 | — | CORE | 46432F834 |
| — | COSAN LTD-CLASS A SHARES | 27,867 | $428K | 0.0% | $15.36 | $16.19 | — | SHS | G25343107 |
| — | ZAIS FINANCIAL CORP | 24,611 | $427K | 0.0% | $17.35 | $18.19 | — | COM | 98886K108 |
| — | MACATAWA BANK CORP | 79,254 | $426K | 0.0% | $5.38 | $5.03 | — | COM | 554225102 |
| — | GRIFFIN LAND + NURSERIES | 13,197 | $423K | 0.0% | $32.05 | $28.67 | — | CL A | 398231100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,549 | $422K | 0.0% | $7.33 * | $5.89 | +14.0% | COM | 868459108 |
| EEMV | ISHARES MSCI EMERGING MARKET | 7,160 | $420K | 0.0% | $58.66 | $57.08 | — | EM M | 464286533 |
| — | BROOKFIELD CANADA OFFICE PRO | 16,527 | $420K | 0.0% | $25.41 | $25.06 | — | TR U | 112823109 |
| — | VICAL INC | 333,448 | $417K | 0.0% | $1.25 | $3.10 | — | COM | 925602104 |
| XOM | EXXON MOBIL CORP | 4,820 | $415K | 0.0% | $86.10 * | $53.69 | +0.9% | CALL | 30231G102 |
| — | GLOBAL SOURCES LTD | 55,980 | $415K | 0.0% | $7.41 | $6.70 | — | ORD | G39300101 |
| — | PCM INC | 44,343 | $411K | 0.0% | $9.27 | $9.59 | — | COM | 69323K100 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 65,638 | $410K | 0.0% | $6.25 | $6.58 | — | CL A | 864909106 |
| — | AEROFLEX HOLDING CORP | 58,164 | $410K | 0.0% | $7.05 | $7.90 | — | COM | 007767106 |
| — | HERITAGE OAKS BANCORP | 63,985 | $409K | 0.0% | $6.39 | $6.18 | — | COM | 42724R107 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 68,332 | $405K | 0.0% | $5.93 * | $8.62 | -26.4% | COM | 210502100 |
| — | GUGGENHEIM S+P 500 EQUAL WEI | 6,180 | $403K | 0.0% | $65.21 | $62.01 | — | GUG | 78355W106 |
| — | NAVIOS MARITIME PARTNERS LP | 27,506 | $402K | 0.0% | $14.61 | $14.45 | — | UNIT | Y62267102 |
| — | NUVEEN CREDIT STRATEGIES INC | 42,973 | $402K | 0.0% | $9.35 | $9.91 | — | COM | 67073D102 |
| — | ONCONOVA THERAPEUTICS INC | 15,181 | $402K | 0.0% | $26.48 | $26.48 | — | COM | 68232V108 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,400 | $402K | 0.0% | $91.36 * | $55.38 | +3.1% | CALL | 911312106 |
| — | MORGAN STANLEY CHINA A SHARE | 18,130 | $401K | 0.0% | $22.12 | $19.19 | — | COM | 617468103 |
| — | CADENCE DESIGN SYS INC | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | NOTE | 127387AF5 |
| — | ISHARES MORTGAGE REAL ESTATE | 33,156 | $397K | 0.0% | $11.97 | $12.55 | — | MRG | 464288539 |
| — | GUGGENHEIM INTERNATIONAL MUL | 22,570 | $397K | 0.0% | $17.59 | $16.31 | — | GUG | 18383Q804 |
| URG | UR-ENERGY INC | 340,886 | $395K | 0.0% | $1.16 | $0.96 | +19.0% | COM | 91688R108 |
| — | FIRST SECURITY GROUP INC/TN | 189,845 | $395K | 0.0% | $2.08 | $2.17 | — | COM | 336312202 |
| — | BABSON CAPITAL CORPORATE INV | 25,800 | $395K | 0.0% | $15.31 | $15.85 | — | COM | 05617K109 |
| — | ACORN ENERGY INC | 66,452 | $392K | 0.0% | $5.90 | $8.44 | — | COM | 004848107 |
| — | IMPERIAL HOLDINGS INC | 61,970 | $392K | 0.0% | $6.33 | $6.85 | — | COM | 452834104 |
| DJCO | DAILY JOURNAL CORP | 2,649 | $390K | 0.0% | $147.23 * | $108.30 | +23.3% | COM | 233912104 |
| — | KIOR INC - CL A | 137,966 | $389K | 0.0% | $2.82 | $5.63 | — | CL A | 497217109 |
| — | POWERSHARES SENIOR LOAN | 15,625 | $386K | 0.0% | $24.70 | $24.76 | — | SENI | 73936Q769 |
| — | SHILOH INDUSTRIES INC | 29,467 | $386K | 0.0% | $13.10 | $10.45 | — | COM | 824543102 |
| — | STOCK BUILDING SUPPLY HOLDIN | 29,337 | $385K | 0.0% | $13.12 | $13.12 | — | COM | 86101X104 |
| IWC | ISHARES MICRO-CAP ETF | 5,619 | $385K | 0.0% | $68.52 | $62.89 | — | MICR | 464288869 |
| T | AT&T INC | 11,340 | $384K | 0.0% | $33.86 * | $10.96 | +0.0% | PUT | 00206R102 |
| — | ALASKA COMM SYSTEMS GROUP | 148,482 | $382K | 0.0% | $2.57 | $1.79 | — | COM | 01167P101 |
| — | SILVER SPRING NETWORKS INC | 21,835 | $379K | 0.0% | $17.36 | $24.92 | — | COM | 82817Q103 |
| TGTX | TG THERAPEUTICS INC | 75,308 | $379K | 0.0% | $5.03 * | $6.00 | +1.9% | COM | 88322Q108 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,798 | $377K | 0.0% | $38.48 | $33.10 | — | EURO | 78463X202 |
| — | ARRIS GROUP INC | 350,000 | $377K | 0.0% | $1.08 | $1.04 | — | NOTE | 04269QAC4 |
| — | OAKTREE CAPITAL GROUP LLC | 7,180 | $376K | 0.0% | $52.37 | $52.37 | — | UNIT | 674001201 |
| — | BANK OF IRELAND-SPONS ADR | 33,100 | $373K | 0.0% | $11.27 | $8.37 | — | SPNS | 46267Q202 |
| VGT | VANGUARD INFO TECH ETF | 4,625 | $373K | 0.0% | $80.65 | $73.93 | — | INF | 92204A702 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,808 | $373K | 0.0% | $38.03 | $36.59 | — | LP I | G16252101 |
| — | FIRST MARBLEHEAD CORP/THE | 452,599 | $371K | 0.0% | $0.82 | $1.18 | — | COM | 320771108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 8,823 | $371K | 0.0% | $42.05 | $38.42 | — | SBI | 81369Y100 |
| — | TETRAPHASE PHARMACEUTICALS I | 32,626 | $371K | 0.0% | $11.37 | $7.02 | — | COM | 88165N105 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 6,224 | $368K | 0.0% | $59.13 * | $48.66 | 0.0% | COM | 73933G202 |
| HBCP | HOME BANCORP INC | 20,306 | $367K | 0.0% | $18.07 * | $14.14 | -1.0% | COM | 43689E107 |
| CORT | CORCEPT THERAPEUTICS INC | 231,068 | $367K | 0.0% | $1.59 * | $1.80 | -1.9% | COM | 218352102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 53,379 | $367K | 0.0% | $6.88 * | $3.76 | +17.3% | ORD | 559166103 |
| — | HUTCHINSON TECH | 103,529 | $361K | 0.0% | $3.49 | $4.73 | — | COM | 448407106 |
| — | ROYAL BK SCOTLND GRP PLC | 14,651 | $360K | 0.0% | $24.57 | $24.21 | — | SPON | 780097879 |
| — | GIANT INTERACTIVE GROUP-ADR | 39,401 | $359K | 0.0% | $9.11 | $8.02 | — | ADR | 374511103 |
| CHMG | CHEMUNG FINANCIAL CORP | 10,171 | $353K | 0.0% | $34.71 * | $22.91 | -0.9% | COM | 164024101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 11,463 | $351K | 0.0% | $30.62 | $40.38 | — | SPON | 833635105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 7,075 | $350K | 0.0% | $49.47 | $49.18 | — | STRM | 922020805 |
| — | INTEVAC INC | 59,623 | $349K | 0.0% | $5.85 | $5.65 | — | COM | 461148108 |
| — | INVESCO MUNICIPAL INCOME OPP | 55,184 | $349K | 0.0% | $6.32 | $6.60 | — | COM | 46132X101 |
| — | MIDWAY GOLD CORP | 363,052 | $347K | 0.0% | $0.96 | $0.94 | — | COM | 598153104 |
| MET | METLIFE INC | 7,375 | $346K | 0.0% | $46.92 * | $24.47 | +17.6% | PUT | 59156R108 |
| MX | MAGNACHIP SEMICONDUCT | 16,036 | $345K | 0.0% | $21.51 * | $16.80 | +19.8% | COM | 55933J203 |
| — | GRANITE REAL ESTATE INVESTME | 9,681 | $345K | 0.0% | $35.64 | $34.57 | — | UNIT | 387437114 |
| — | WIDEPOINT CORP | 385,966 | $344K | 0.0% | $0.89 | $0.84 | — | COM | 967590100 |
| SBR | SABINE ROYALTY TRUST | 6,743 | $343K | 0.0% | $50.87 | $51.71 | — | UNIT | 785688102 |
| FOLD | AMICUS THERAPEUTICS INC | 147,192 | $341K | 0.0% | $2.32 * | $3.07 | -18.4% | COM | 03152W109 |
| VONE | VANGUARD RUSSELL 1000 | 4,366 | $340K | 0.0% | $77.87 | $73.70 | — | VNG | 92206C730 |
| — | GENERAL AMERICAN INVESTORS | 9,922 | $339K | 0.0% | $34.17 | $31.95 | — | COM | 368802104 |
| UG | UNITED GUARDIAN INC | 13,508 | $338K | 0.0% | $25.02 * | $23.82 | +10.4% | COM | 910571108 |
| QCOM | QUALCOMM INC | 5,000 | $337K | 0.0% | $67.40 * | $45.06 | +3.3% | CALL | 747525103 |
| WHF | WHITEHORSE FINANCE INC | 22,077 | $333K | 0.0% | $15.08 | $15.49 | -0.7% | COM | 96524V106 |
| — | TWO RIVER BANCORP | 45,884 | $333K | 0.0% | $7.26 | $7.26 | — | COM | 90207C105 |
| — | BABSON CAPITAL PARTICIPATION | 23,893 | $333K | 0.0% | $13.94 | $14.65 | — | SH B | 05616B100 |
| — | PHYSICIANS REALTY TRUST | 27,462 | $333K | 0.0% | $12.13 | $12.13 | — | COM | 71943U104 |
| — | MODEL N INC | 33,538 | $332K | 0.0% | $9.90 | $22.92 | — | COM | 607525102 |
| — | GENCO SHIPPING + TRADING LTD | 84,206 | $331K | 0.0% | $3.93 | $2.49 | — | SHS | Y2685T107 |
| NASB | NASB FINANCIAL INC | 12,037 | $330K | 0.0% | $27.42 | $23.50 | +18.1% | COM | 628968109 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 13,385 | $330K | 0.0% | $24.65 | $26.16 | — | COM | 31647Q106 |
| — | HSBC HOLDINGS PLC | 13,384 | $330K | 0.0% | $24.66 | $24.88 | — | ADR | 404280604 |
| LCNB | LCNB CORPORATION | 17,111 | $328K | 0.0% | $19.17 * | $10.55 | +15.2% | COM | 50181P100 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,408 | $328K | 0.0% | $60.65 | $56.46 | — | SBI | 81369Y407 |
| — | CEDAR FAIR LP | 7,438 | $324K | 0.0% | $43.56 | $41.40 | — | DEPO | 150185106 |
| XLP | CONSUMER STAPLES SPDR | 8,099 | $322K | 0.0% | $39.76 | $39.63 | — | SBI | 81369Y308 |
| — | SIMPLICITY BANCORP INC | 20,568 | $320K | 0.0% | $15.56 | $14.55 | — | COM | 828867101 |
| — | COMMUNITYONE BANCORP | 32,288 | $319K | 0.0% | $9.88 | $9.88 | — | COM | 20416Q108 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 18,119 | $317K | 0.0% | $17.50 * | $2.69 | +17.8% | COM | 693149106 |
| — | MIDDLEBURG FINANCIAL CORP | 16,358 | $315K | 0.0% | $19.26 | $19.09 | — | COM | 596094102 |
| — | BLACKROCK NEW YORK MUNI 2018 | 20,016 | $315K | 0.0% | $15.74 | $15.28 | — | COM | 09248K108 |
| — | EVERYWARE GLOBAL INC | 27,511 | $314K | 0.0% | $11.41 | $12.15 | — | COM | 300439106 |
| — | ALLIANCEBERNSTEIN GL HI INC | 20,910 | $314K | 0.0% | $15.02 | $15.06 | — | COM | 01879R106 |
| — | CFS BANCORP INC | 28,213 | $313K | 0.0% | $11.09 | $10.72 | — | COM | 12525D102 |
| — | INTERMOLECULAR INC | 56,501 | $312K | 0.0% | $5.52 | $7.05 | — | COM | 45882D109 |
| HNRG | HALLADOR ENERGY CO | 42,545 | $310K | 0.0% | $7.29 * | $7.48 | +1.9% | COM | 40609P105 |
| NRT | NORTH EUROPEAN OIL RTY TRUST | 14,175 | $310K | 0.0% | $21.87 | $24.34 | — | SH B | 659310106 |
| MSFT | MICROSOFT CORP | 9,332 | $310K | 0.0% | $33.22 * | $26.71 | +1.1% | PUT | 594918104 |
| CPRX | CATALYST PHARMACEUTICAL PART | 101,363 | $309K | 0.0% | $3.05 * | $1.68 | 0.0% | COM | 14888U101 |
| C | CITIGROUP INC | 6,346 | $308K | 0.0% | $48.53 * | $35.81 | +5.0% | PUT | 172967424 |
| — | CLEARBRIDGE ENERGY MLP FUND | 11,427 | $305K | 0.0% | $26.69 | $28.16 | — | COM | 184692101 |
| — | PLANET PAYMENT INC | 119,709 | $304K | 0.0% | $2.54 | $2.75 | — | SHS | U72603118 |
| — | STRAIGHT PATH COMM- B | 57,558 | $303K | 0.0% | $5.26 | $5.26 | — | CL B | 862578101 |
| OFLX | OMEGA FLEX INC | 16,051 | $303K | 0.0% | $18.88 | $13.89 | +33.5% | COM | 682095104 |
| RCKY | ROCKY BRANDS INC | 17,395 | $303K | 0.0% | $17.42 * | $14.47 | +16.9% | COM | 774515100 |
| — | API TECHNOLOGIES CORP | 102,809 | $301K | 0.0% | $2.93 | $2.80 | — | COM | 00187E203 |
| — | MEI PHARMA INC | 26,811 | $301K | 0.0% | $11.23 | $7.13 | — | COM | 55279B202 |
| — | GENERAL MOTORS-CW19 | 16,175 | $301K | 0.0% | $18.61 | $16.37 | — | *W E | 37045V126 |
| — | STILLWATER MINING CO | 20,000 | $300K | 0.0% | $15.00 | $10.74 | — | CALL | 86074Q102 |
| — | PUTNAM MANAGED MUNI INCM TRS | 43,595 | $298K | 0.0% | $6.84 | $7.14 | — | COM | 746823103 |
| NEO | NEOGENOMICS INC | 98,865 | $297K | 0.0% | $3.00 * | $3.81 | -26.1% | COM | 64049M209 |
| — | REVOLUTION LIGHTING TECHNOLO | 116,372 | $297K | 0.0% | $2.55 | $4.00 | — | COM | 76155G107 |
| — | AES TRUST III | 5,901 | $297K | 0.0% | $50.33 | $50.51 | — | PFD | 00808N202 |
| BKF | ISHARES MSCI BRIC ETF | 7,976 | $297K | 0.0% | $37.24 | $34.05 | — | MSCI | 464286657 |
| — | GLOBAL GEOPHYSICAL SERVICES | 109,152 | $295K | 0.0% | $2.70 | $4.61 | — | COM | 37946S107 |
| — | PROSHARES ULTRA RUSS2000 VAL | 6,000 | $294K | 0.0% | $49.00 | $42.16 | — | PSHS | 74347R479 |
| — | CYAN INC | 29,183 | $293K | 0.0% | $10.04 | $10.45 | — | COM | 23247W104 |
| ACU | ACME UNITED CORP | 19,303 | $291K | 0.0% | $15.08 * | $9.86 | +10.2% | COM | 004816104 |
| — | HARVEST NATURAL RESOURCES IN | 54,258 | $290K | 0.0% | $5.34 | $3.10 | — | COM | 41754V103 |
| — | ENZO BIOCHEM INC | 114,455 | $288K | 0.0% | $2.52 | $2.08 | — | COM | 294100102 |
| — | HEMISPHERE MEDIA GROUP INC | 24,336 | $286K | 0.0% | $11.75 | $13.69 | — | CL A | 42365Q103 |
| — | BLUELINX HOLDINGS INC | 146,718 | $286K | 0.0% | $1.95 | $2.14 | — | COM | 09624H109 |
| — | GUGGENHEIM MID-CAP CORE ETF | 6,701 | $284K | 0.0% | $42.38 | $39.73 | — | GUG | 18383M720 |
| — | FIRST NBC BANK HOLDING CO | 11,663 | $284K | 0.0% | $24.35 | $24.37 | — | COM | 32115D106 |
| — | LUXOFT HOLDING INC | 10,708 | $284K | 0.0% | $26.52 | $26.52 | — | ORD | G57279104 |
| — | CIFC CORP | 35,766 | $282K | 0.0% | $7.88 | $7.56 | — | COM | 12547R105 |
| — | UCP INC - CL A | 18,990 | $282K | 0.0% | $14.85 | $14.85 | — | CL A | 90265Y106 |
| WFC | WELLS FARGO & CO ⚠ | 6,811 | $281K | 0.0% | $41.26 * | $29.32 | +3.0% | CALL | 949746101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 5,977 | $281K | 0.0% | $47.01 | $48.04 | — | EM L | 97717X867 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 79,140 | $279K | 0.0% | $3.53 | $1.82 | — | SPON | 013904305 |
| — | SYNUTRA INTERNATIONAL INC | 52,501 | $278K | 0.0% | $5.30 | $5.08 | — | COM | 87164C102 |
| USB | US BANCORP | 7,567 | $277K | 0.0% | $36.61 * | $22.41 | +8.6% | CALL | 902973304 |
| IDU | ISHARES US UTILITIES ETF | 2,913 | $274K | 0.0% | $94.06 | $94.53 | — | U.S. | 464287697 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 23,763 | $274K | 0.0% | $11.53 | $12.41 | — | COM | 27827Y109 |
| — | VITESSE SEMICONDUCTOR CORP | 89,386 | $271K | 0.0% | $3.03 | $2.70 | — | COM | 928497304 |
| — | AMYRIS INC | 114,951 | $266K | 0.0% | $2.31 | $2.89 | — | COM | 03236M101 |
| — | ISHARES MSCI MALAYSIA ETF | 17,609 | $265K | 0.0% | $15.05 | $15.54 | — | MSCI | 464286830 |
| — | POWERSHARES DWA TECHNCAL LDR | 7,755 | $263K | 0.0% | $33.91 | $33.91 | — | DWA | 73935X153 |
| — | ALIMERA SCIENCES INC | 69,576 | $262K | 0.0% | $3.77 | $4.89 | — | COM | 016259103 |
| — | NORDION INC | 30,150 | $260K | 0.0% | $8.62 | $8.62 | — | COM | 65563C105 |
| USB | US BANCORP | 7,117 | $260K | 0.0% | $36.53 * | $22.41 | +8.6% | PUT | 902973304 |
| CSCO | CISCO SYSTEMS INC | 11,040 | $259K | 0.0% | $23.46 * | $15.24 | +11.1% | CALL | 17275R102 |
| — | INVESCO PENNSYLVANIA VALUE M | 20,539 | $259K | 0.0% | $12.61 | $13.54 | — | COM | 46132K109 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 5,995 | $259K | 0.0% | $43.20 | $39.79 | — | HLTH | 33734X143 |
| — | SAPIENS INTERNATIONAL CORP | 42,674 | $258K | 0.0% | $6.05 | $5.76 | — | SHS | N7716A151 |
| — | QAD INC-A | 18,883 | $258K | 0.0% | $13.66 | $11.48 | — | CL A | 74727D306 |
| — | FAMOUS DAVE'S OF AMERICA | 15,951 | $257K | 0.0% | $16.11 | $15.61 | — | COM | 307068106 |
| — | PIMCO CORPORATE + INCOME OPP | 14,205 | $256K | 0.0% | $18.02 | $19.60 | — | COM | 72201B101 |
| IOO | ISHARES GLOBAL 100 ETF | 3,550 | $255K | 0.0% | $71.83 | $67.50 | — | GLOB | 464287572 |
| DSX | DIANA SHIPPING INC | 21,081 | $254K | 0.0% | $12.05 * | $5.94 | +8.6% | COM | Y2066G104 |
| SPEM | SPDR S+P EMG MARKETS ETF | 4,026 | $254K | 0.0% | $63.09 | $59.51 | — | EMER | 78463X509 |
| — | GARRISON CAPITAL INC | 17,149 | $254K | 0.0% | $14.81 | $15.45 | — | COM | 366554103 |
| — | GTX INC | 124,440 | $251K | 0.0% | $2.02 | $6.52 | — | COM | 40052B108 |
| — | OVASCIENCE INC | 25,375 | $251K | 0.0% | $9.89 | $13.73 | — | COM | 69014Q101 |
| — | TRANSCANADA CORP | 5,000 | $250K | 0.0% | $50.00 | $43.11 | — | CALL | 89353D107 |
| — | COHEN + STEERS INFRASTRUCTUR | 12,614 | $249K | 0.0% | $19.74 | $18.90 | — | COM | 19248A109 |
| — | ING PRIME RATE TRUST | 41,000 | $248K | 0.0% | $6.05 | $6.05 | — | SH B | 44977W106 |
| — | SWISHER HYGIENE INC | 409,426 | $248K | 0.0% | $0.61 | $0.86 | — | COM | 870808102 |
| — | CONTROL4 CORP | 14,162 | $246K | 0.0% | $17.37 | $17.37 | — | COM | 21240D107 |
| MU | MICRON TECHNOLOGY INC | 14,067 | $246K | 0.0% | $17.49 * | $10.78 | +31.3% | PUT | 595112103 |
| — | GABELLI DIVIDEND + INCOME TR | 12,398 | $246K | 0.0% | $19.84 | $19.30 | — | COM | 36242H104 |
| — | CELLULAR DYNAMICS INTERNATIO | 13,349 | $246K | 0.0% | $18.43 | $18.43 | — | COM | 15117V109 |
| — | WATERSTONE FINANCIAL INC | 24,098 | $245K | 0.0% | $10.17 | $10.17 | — | COM | 941888109 |
| — | GUGGENHEIM S+P GLOBAL WATER | 9,486 | $244K | 0.0% | $25.72 | $23.26 | — | GUGG | 18383Q507 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 3,230 | $243K | 0.0% | $75.23 | $75.23 | — | PSHS | 74347B201 |
| FTEK | FUEL TECH INC | 55,618 | $243K | 0.0% | $4.37 * | $3.91 | +1.8% | COM | 359523107 |
| — | PULASKI FINANCIAL CORP | 23,595 | $243K | 0.0% | $10.30 | $9.64 | — | COM | 745548107 |
| — | PIMCO HIGH INCOME FUND | 20,363 | $243K | 0.0% | $11.93 | $11.79 | — | COM | 722014107 |
| — | PULSE ELECTRONICS CORP | 61,626 | $241K | 0.0% | $3.91 | $2.84 | — | COM | 74586W205 |
| — | NUVEEN QUALITY INCOME MUNI | 18,956 | $240K | 0.0% | $12.66 | $13.33 | — | COM | 670977107 |
| — | TRANS WORLD ENTERTAINMENT CP | 51,856 | $240K | 0.0% | $4.63 | $4.86 | — | COM | 89336Q100 |
| — | ERICKSON AIR-CRANE INC | 15,352 | $240K | 0.0% | $15.63 | $18.81 | — | COM | 29482P100 |
| STRT | STRATTEC SECURITY CORP | 6,237 | $239K | 0.0% | $38.32 * | $33.05 | +6.8% | COM | 863111100 |
| DIS | WALT DISNEY CO/THE | 3,700 | $239K | 0.0% | $64.59 * | $56.11 | +1.5% | CALL | 254687106 |
| — | MARKET VECTORS PHARMACEUTICA | 5,000 | $239K | 0.0% | $47.80 | $45.40 | — | PHAR | 57060U217 |
| — | TRISTATE CAPITAL HLDGS INC | 18,488 | $238K | 0.0% | $12.87 | $13.73 | — | COM | 89678F100 |
| — | NUVEEN PREMIUM INC MUNI FUND | 18,609 | $238K | 0.0% | $12.79 | $12.79 | — | COM | 67062T100 |
| — | CRIMSON EXPLORATION INC | 79,169 | $238K | 0.0% | $3.01 | $2.82 | — | COM | 22662K207 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,064 | $238K | 0.0% | $33.69 | $32.61 | — | US D | 808524797 |
| — | SL INDS INC | 9,655 | $236K | 0.0% | $24.44 | $25.12 | — | COM | 784413106 |
| SCHM | SCHWAB US MID CAP ETF | 6,824 | $236K | 0.0% | $34.58 | $34.58 | — | US M | 808524508 |
| — | IMMUNOCELLULAR THERAPEUTICS | 91,560 | $235K | 0.0% | $2.57 | $1.94 | — | COM | 452536105 |
| — | BALTIC TRADING LTD | 48,027 | $235K | 0.0% | $4.89 | $3.71 | — | COM | Y0553W103 |
| — | JTH HOLDING INC - CL A | 12,398 | $235K | 0.0% | $18.95 | $16.21 | — | CL A | 46637N103 |
| — | CORNERSTONE THERAPEUTICS INC | 24,761 | $234K | 0.0% | $9.45 | $8.01 | — | COM | 21924P103 |
| — | BIOSPECIFICS TECHNOLOGIES | 11,901 | $232K | 0.0% | $19.49 | $19.49 | — | COM | 090931106 |
| ESP | ESPEY MFG + ELECTRONICS CORP | 8,120 | $232K | 0.0% | $28.57 * | $15.71 | +8.1% | COM | 296650104 |
| — | PRECISION DRILLING CORP | 23,148 | $230K | 0.0% | $9.94 | $9.94 | — | COM | 74022D308 |
| — | BIOLASE INC | 119,976 | $228K | 0.0% | $1.90 | $3.58 | — | COM | 090911108 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 61,008 | $228K | 0.0% | $3.74 * | $2.70 | +18.0% | COM | P94398107 |
| KOSS | KOSS CORP | 44,087 | $226K | 0.0% | $5.13 * | $4.63 | +7.4% | COM | 500692108 |
| DXYN | DIXIE GROUP INC | 20,303 | $226K | 0.0% | $11.13 * | $7.05 | +43.4% | CL A | 255519100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,106 | $225K | 0.0% | $106.84 | $99.91 | — | US H | 464287762 |
| — | DATAWATCH CORP | 8,075 | $225K | 0.0% | $27.86 | $27.86 | — | COM | 237917208 |
| — | ARATANA THERAPEUTICS INC | 13,667 | $224K | 0.0% | $16.39 | $16.39 | — | COM | 03874P101 |
| NTWK | NETSOL TECHNOLOGIES INC | 22,228 | $223K | 0.0% | $10.03 * | $11.17 | -7.8% | COM | 64115A402 |
| MET | METLIFE INC | 4,748 | $223K | 0.0% | $46.97 * | $24.47 | +17.6% | CALL | 59156R108 |
| PCYO | PURE CYCLE CORP | 48,482 | $223K | 0.0% | $4.60 * | $5.95 | -8.9% | COM | 746228303 |
| SGC | SUPERIOR UNIFORM GROUP INC | 17,827 | $222K | 0.0% | $12.45 * | $5.76 | +3.1% | COM | 868358102 |
| CIX | COMPX INTERNATIONAL INC | 17,168 | $222K | 0.0% | $12.93 * | $7.16 | +21.5% | CL A | 20563P101 |
| — | WCI COMMUNITIES INC | 12,764 | $221K | 0.0% | $17.31 | $17.31 | — | COM | 92923C807 |
| — | AMERICAN APPAREL INC | 169,291 | $220K | 0.0% | $1.30 | $1.92 | — | COM | 023850100 |
| — | HILL INTERNATIONAL INC | 66,337 | $219K | 0.0% | $3.30 | $2.73 | — | COM | 431466101 |
| CACH | CACHE INC | 36,377 | $217K | 0.0% | $5.97 * | $4.13 | +21.4% | COM | 127150308 |
| CRNT | CERAGON NETWORKS LTD | 51,200 | $216K | 0.0% | $4.22 * | $3.57 | 0.0% | ORD | M22013102 |
| — | HUBBELL INC -CL A | 2,300 | $216K | 0.0% | $93.91 | $90.00 | — | CL A | 443510102 |
| — | VANTAGESOUTH BANCSHARES INC | 40,578 | $215K | 0.0% | $5.30 | $5.30 | — | COM | 92209W105 |
| — | ABERDEEN ASIA-PAC INCOME FD | 35,409 | $214K | 0.0% | $6.04 | $6.22 | — | COM | 003009107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 5,581 | $214K | 0.0% | $38.34 | $36.77 | — | LATN | 464287390 |
| — | SWISS HELVETIA FUND | 15,061 | $214K | 0.0% | $14.21 | $12.30 | — | COM | 870875101 |
| — | TECHTARGET | 42,901 | $213K | 0.0% | $4.96 | $4.49 | — | COM | 87874R100 |
| — | SPAN-AMERICA MEDICAL SYS INC | 9,902 | $213K | 0.0% | $21.51 | $20.39 | — | COM | 846396109 |
| — | VIASYSTEMS GROUP INC | 14,631 | $212K | 0.0% | $14.49 | $11.55 | — | COM | 92553H803 |
| — | COMMUNICATIONS SYSTEMS INC | 18,659 | $211K | 0.0% | $11.31 | $9.64 | — | COM | 203900105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 30,115 | $210K | 0.0% | $6.97 * | $5.07 | +15.7% | COM | 120076104 |
| BAC | BANK OF AMERICA CORP | 15,244 | $210K | 0.0% | $13.78 * | $10.02 | +12.1% | PUT | 060505104 |
| — | INDIA FUND INC | 10,709 | $205K | 0.0% | $19.14 | $19.14 | — | COM | 454089103 |
| — | ETFS GOLD TRUST | 1,571 | $205K | 0.0% | $130.49 | $121.31 | — | SHS | 26922Y105 |
| DGS | WISDOMTREE EM SMALL CAP | 4,390 | $205K | 0.0% | $46.70 | $46.14 | — | EMG | 97717W281 |
| — | ALAMOS GOLD INC | 13,080 | $204K | 0.0% | $15.60 | $12.05 | — | COM | 011527108 |
| REZ | ISHARES RESIDENTIAL REAL EST | 4,266 | $204K | 0.0% | $47.82 | $47.82 | — | RESI | 464288562 |
| — | ZAZA ENERGY CORP | 179,383 | $204K | 0.0% | $1.14 | $1.20 | — | COM | 98919T100 |
| — | USEC INC | 19,301 | $203K | 0.0% | $10.52 | $10.52 | — | COM | 90333E207 |
| — | INVESCO MUNICIPAL OPPORTUNI | 17,051 | $201K | 0.0% | $11.79 | $12.86 | — | COM | 46132C107 |
| ESPR | ESPERION THERAPEUTICS INC | 10,636 | $200K | 0.0% | $18.80 * | $16.80 | 0.0% | COM | 29664W105 |
| — | HEALTH INSURANCE INNOVATIO-A | 16,716 | $200K | 0.0% | $11.96 | $10.51 | — | COM | 42225K106 |
| TRAK | PARK CITY GROUP INC | 22,922 | $200K | 0.0% | $8.73 * | $5.08 | +52.9% | COM | 700215304 |
| — | PFSWEB INC | 33,414 | $200K | 0.0% | $5.99 | $4.01 | — | COM | 717098206 |
| — | PEABODY ENERGY CORP | 250,516 | $200K | 0.0% | $0.80 | $0.69 | — | SDCV | 704549AG9 |
| TSLA | TESLA MOTORS INC | 1,000 | $200K | 0.0% | $200.00 * | $5.73 | +72.8% | CALL | 88160R101 |
| — | DIVERSIFIED RESTAURANT HOLDI | 30,394 | $199K | 0.0% | $6.55 | $7.97 | — | COM | 25532M105 |
| — | AMBIT BIOSCIENCES CORP | 12,600 | $195K | 0.0% | $15.48 | $15.48 | — | COM | 02318X100 |
| — | EAGLE BULK SHIPPING INC | 27,225 | $195K | 0.0% | $7.16 | $4.75 | — | SHS | Y2187A119 |
| — | VOLTARI CORP | 36,390 | $194K | 0.0% | $5.33 | $5.33 | — | COM | 92870X309 |
| — | ISHARES MSCI SINGAPORE ETF | 14,425 | $193K | 0.0% | $13.38 | $12.93 | — | MSCI | 464286673 |
| — | NUVEEN INV QUALITY MUNI FD | 13,948 | $192K | 0.0% | $13.77 | $13.77 | — | COM | 67062E103 |
| — | NUVEEN CONNECTICUT PREM INC | 15,963 | $191K | 0.0% | $11.97 | $13.19 | — | COM | 67060D107 |
| SIF | SIFCO INDUSTRIES | 10,363 | $191K | 0.0% | $18.43 | $16.19 | +14.0% | COM | 826546103 |
| — | INVESCO TRUST FOR INVESTMEN | 15,357 | $191K | 0.0% | $12.44 | $13.61 | — | COM | 46131M106 |
| CRD/A | CRAWFORD + COMPANY -CL A | 25,771 | $189K | 0.0% | $7.33 * | $3.67 | +20.2% | CL A | 224633206 |
| MS | MORGAN STANLEY | 7,000 | $189K | 0.0% | $27.00 * | $17.52 | +12.1% | PUT | 617446448 |
| — | RICK'S CABARET INTL INC | 16,047 | $189K | 0.0% | $11.78 | $8.60 | — | COM | 765641303 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 13,832 | $189K | 0.0% | $13.66 | $13.66 | — | COM | 09254L107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 21,481 | $188K | 0.0% | $8.75 | $7.72 | — | TR U | 85207K107 |
| CLFD | CLEARFIELD INC | 13,913 | $186K | 0.0% | $13.37 * | $8.09 | +53.7% | COM | 18482P103 |
| — | STARTEK INC | 28,528 | $184K | 0.0% | $6.45 | $4.73 | — | COM | 85569C107 |
| — | MFRI INC | 15,945 | $182K | 0.0% | $11.41 | $11.35 | — | COM | 552721102 |
| — | MTR GAMING GROUP INC | 38,726 | $182K | 0.0% | $4.70 | $3.36 | — | COM | 553769100 |
| — | EXA CORP | 11,645 | $181K | 0.0% | $15.54 | $15.54 | — | COM | 300614500 |
| — | NUVEEN FLOATING RT INC OPP | 14,534 | $180K | 0.0% | $12.38 | $13.21 | — | COM | 6706EN100 |
| — | NUVEEN NEW YORK AMT-FREE MUN | 14,454 | $177K | 0.0% | $12.25 | $13.30 | — | COM | 670656107 |
| — | KEY TECHNOLOGY INC | 12,853 | $177K | 0.0% | $13.77 | $14.47 | — | COM | 493143101 |
| — | MARRONE BIO INNOVATIONS INC | 10,415 | $176K | 0.0% | $16.90 | $16.90 | — | COM | 57165B106 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 26,681 | $175K | 0.0% | $6.56 | $5.58 | — | SPON | 87927Y201 |
| — | EMMIS COMMUNICATIONS-CLASS A | 64,341 | $173K | 0.0% | $2.69 | $2.14 | — | CL A | 291525103 |
| — | OCLARO INC | 98,008 | $173K | 0.0% | $1.77 | $1.20 | — | COM | 67555N206 |
| — | MFS MUNICIPAL INCOME TRUST | 27,001 | $173K | 0.0% | $6.41 | $6.81 | — | SH B | 552738106 |
| ALOT | ASTRO-MED INC | 15,778 | $173K | 0.0% | $10.96 * | $9.12 | +10.3% | COM | 04638F108 |
| — | QUICKLOGIC CORP | 65,308 | $172K | 0.0% | $2.63 | $2.21 | — | COM | 74837P108 |
| — | EATON VANCE T/M BUY-WRITE OP | 13,000 | $170K | 0.0% | $13.08 | $13.08 | — | COM | 27828Y108 |
| — | STARRETT (L.S.) CO -CL A | 15,404 | $169K | 0.0% | $10.97 | $10.19 | — | CL A | 855668109 |
| F | FORD MOTOR CO | 10,000 | $169K | 0.0% | $16.90 * | $7.63 | +18.2% | CALL | 345370860 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,834 | $168K | 0.0% | $13.09 * | $7.82 | +22.4% | COM | 892918103 |
| DIS | WALT DISNEY CO/THE | 2,600 | $167K | 0.0% | $64.23 * | $56.11 | +1.5% | PUT | 254687106 |
| — | HAMPTON ROADS BANKSHARES INC | 118,397 | $167K | 0.0% | $1.41 | $1.32 | — | COM | 409321502 |
| — | ONCOTHYREON INC | 80,714 | $166K | 0.0% | $2.06 | $1.57 | — | COM | 682324108 |
| — | FEDERATED NATIONAL HOLDING C | 17,425 | $165K | 0.0% | $9.47 | $9.72 | — | COM | 31422T101 |
| INOD | INNODATA INC | 63,562 | $165K | 0.0% | $2.60 * | $3.21 | -13.5% | COM | 457642205 |
| — | GUGGENHEIM CANADIAN ENERGY I | 11,302 | $164K | 0.0% | $14.51 | $13.39 | — | GUGG | 18383Q606 |
| — | DYNAMICS RESEARCH CORP | 21,588 | $164K | 0.0% | $7.60 | $5.56 | — | COM | 268057106 |
| — | PALMETTO BANCSHARES INC | 12,587 | $164K | 0.0% | $13.03 | $13.05 | — | COM | 697062206 |
| — | GABELLI EQUITY TRUST | 24,443 | $164K | 0.0% | $6.71 | $6.67 | — | COM | 362397101 |
| — | METALICO INC | 115,897 | $162K | 0.0% | $1.40 | $1.20 | — | COM | 591176102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 59,639 | $162K | 0.0% | $2.72 | $3.42 | — | COM | 71426V108 |
| — | PRIMUS TELECOMMUNICATIONS GR | 46,761 | $159K | 0.0% | $3.40 | $11.93 | — | COM | 741929301 |
| — | EATON VANCE SHORT DUR DIV IN | 10,300 | $159K | 0.0% | $15.44 | $16.11 | — | COM | 27828V104 |
| — | EATON VANCE MUNICIPAL BOND F | 13,785 | $159K | 0.0% | $11.53 | $11.90 | — | COM | 27827X101 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 11,809 | $158K | 0.0% | $13.38 | $14.71 | — | COM | 09253W104 |
| XMHIX | PIONEER MUNI HI INCOME TRUST | 11,169 | $158K | 0.0% | $14.15 | $14.15 | — | COM | 723763108 |
| — | NUVEEN CA DVD ADV MUNI FD 2 | 11,870 | $156K | 0.0% | $13.14 | $13.14 | — | COM | 67069X104 |
| — | PMC COMMERCIAL TRUST | 17,571 | $156K | 0.0% | $8.88 | $8.19 | — | SH B | 693434102 |
| — | HANSEN MEDICAL INC | 85,364 | $153K | 0.0% | $1.79 | $1.44 | — | COM | 411307101 |
| — | WA/CLAY US INFL-LKD SEC+INC | 13,000 | $152K | 0.0% | $11.69 | $11.98 | — | COM | 95766Q106 |
| — | MOCON INC | 11,005 | $151K | 0.0% | $13.72 | $13.54 | — | COM | 607494101 |
| PEBK | PEOPLES BANCORP OF NC | 12,260 | $151K | 0.0% | $12.32 * | $10.91 | +9.3% | COM | 710577107 |
| — | CHARLES + COLVARD LTD | 21,473 | $151K | 0.0% | $7.03 | $4.08 | — | COM | 159765106 |
| — | KINDER MORGAN INC-CW17 | 30,459 | $151K | 0.0% | $4.96 | $5.09 | — | *W E | 49456B119 |
| PG | PROCTER & GAMBLE CO/THE | 1,979 | $150K | 0.0% | $75.80 * | $55.00 | +2.2% | CALL | 742718109 |
| — | BERKSHIRE BANCORP INC | 18,728 | $150K | 0.0% | $8.01 | $7.96 | — | COM | 084597202 |
| — | NUVEEN MUNICIPAL VALUE FUND | 16,508 | $150K | 0.0% | $9.09 | $9.61 | — | COM | 670928100 |
| PG | PROCTER & GAMBLE CO/THE | 1,970 | $149K | 0.0% | $75.63 * | $55.00 | +2.2% | PUT | 742718109 |
| — | PAIN THERAPEUTICS INC | 54,595 | $149K | 0.0% | $2.73 | $2.22 | — | COM | 69562K100 |
| — | YAHOO! INC | 4,500 | $149K | 0.0% | $33.11 | $25.13 | — | CALL | 984332106 |
| — | ID SYSTEMS INC | 24,208 | $149K | 0.0% | $6.15 | $5.04 | — | COM | 449489103 |
| PHM | PULTEGROUP INC | 8,943 | $148K | 0.0% | $16.55 * | $17.74 | -17.8% | CALL | 745867101 |
| — | ALLIANCEBERNSTEIN INC FUND | 21,090 | $148K | 0.0% | $7.02 | $7.46 | — | COM | 01881E101 |
| — | DNP SELECT INCOME FUND INC | 15,371 | $148K | 0.0% | $9.63 | $9.82 | — | COM | 23325P104 |
| GM | GENERAL MOTORS CO | 4,096 | $147K | 0.0% | $35.89 * | $24.07 | +11.1% | CALL | 37045V100 |
| — | LIBERTY ALL STAR EQUITY FUND | 27,254 | $147K | 0.0% | $5.39 | $5.21 | — | SH B | 530158104 |
| FEIM | FREQUENCY ELECTRONICS INC | 12,488 | $146K | 0.0% | $11.69 * | $7.91 | +8.8% | COM | 358010106 |
| — | SENOMYX INC | 41,554 | $146K | 0.0% | $3.51 | $2.19 | — | COM | 81724Q107 |
| — | U S ENERGY CORP - WYOMING | 69,517 | $146K | 0.0% | $2.10 | $2.07 | — | COM | 911805109 |
| NLST | NETLIST INC | 174,317 | $146K | 0.0% | $0.84 * | $0.70 | +27.7% | COM | 64118P109 |
| AAME | ATLANTIC AMERICAN CORP | 35,599 | $144K | 0.0% | $4.05 * | $3.36 | +5.7% | COM | 048209100 |
| — | HARRIS INTERACTIVE INC | 71,359 | $143K | 0.0% | $2.00 | $1.81 | — | COM | 414549105 |
| — | GENERAL ELECTRIC CO | 6,000 | $143K | 0.0% | $23.83 | $23.19 | — | PUT | 369604103 |
| ARTW | ART'S-WAY MANUFACTURING CO | 20,494 | $143K | 0.0% | $6.98 | $6.77 | +1.5% | COM | 043168103 |
| PLBC | PLUMAS BANCORP | 22,960 | $142K | 0.0% | $6.18 | $5.50 | +13.0% | COM | 729273102 |
| — | NUVEEN MUNI MKT OPPORTUNITY | 11,575 | $142K | 0.0% | $12.27 | $13.06 | — | COM | 67062W103 |
| — | ISHARES MSCI ITALY CAPPED ET | 10,000 | $141K | 0.0% | $14.10 | $11.80 | — | MSCI | 464286855 |
| — | WESTERN ASSET MANAGED MUNICI | 11,445 | $141K | 0.0% | $12.32 | $13.34 | — | COM | 95766M105 |
| — | CELSION CORP | 120,525 | $139K | 0.0% | $1.15 | $1.02 | — | COM | 15117N305 |
| — | LCA-VISION INC | 38,638 | $139K | 0.0% | $3.60 | $3.02 | — | COM | 501803308 |
| — | PIMCO STRATEGIC GLBL GOVT | 13,429 | $139K | 0.0% | $10.35 | $10.54 | — | COM | 72200X104 |
| AXTI | AXT INC | 58,886 | $138K | 0.0% | $2.34 * | $2.79 | -10.2% | COM | 00246W103 |
| — | FORTEGRA FINANCIAL CORP | 16,187 | $138K | 0.0% | $8.53 | $6.89 | — | COM | 34954W104 |
| — | ALEXZA PHARMACEUTICALS INC | 27,017 | $138K | 0.0% | $5.11 | $4.33 | — | COM | 015384209 |
| — | IKANOS COMMUNICATIONS INC | 110,783 | $137K | 0.0% | $1.24 | $1.49 | — | COM | 45173E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,069 | $136K | 0.0% | $7.53 | $7.53 | — | COM | 09251A104 |
| — | MATTSON TECHNOLOGY INC | 56,864 | $136K | 0.0% | $2.39 | $2.20 | — | COM | 577223100 |
| T | AT&T INC | 4,000 | $135K | 0.0% | $33.75 * | $10.96 | +0.0% | CALL | 00206R102 |
| BAC | BANK OF AMERICA CORP | 9,696 | $134K | 0.0% | $13.82 * | $10.02 | +12.1% | CALL | 060505104 |
| — | DOLAN CO/THE | 59,421 | $134K | 0.0% | $2.26 | $1.64 | — | COM | 25659P402 |
| — | CYBEROPTICS CORP | 21,211 | $133K | 0.0% | $6.27 | $5.80 | — | COM | 232517102 |
| — | PERCEPTRON INC | 12,433 | $133K | 0.0% | $10.70 | $7.88 | — | COM | 71361F100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 11,545 | $131K | 0.0% | $11.35 | $10.34 | +9.5% | COM | 249906108 |
| MGPI | MGP INGREDIENTS INC | 25,100 | $131K | 0.0% | $5.22 * | $4.94 | +11.3% | COM | 55303J106 |
| — | DOT HILL SYSTEMS CORP | 60,372 | $129K | 0.0% | $2.14 | $2.19 | — | COM | 25848T109 |
| — | NOVATEL WIRELESS INC | 49,550 | $129K | 0.0% | $2.60 | $3.95 | — | COM | 66987M604 |
| — | WESTERN ASSET MUNICIPAL HIGH | 19,000 | $129K | 0.0% | $6.79 | $7.16 | — | COM | 95766N103 |
| — | NUVEEN PA PREMIUM INC MUNI 2 | 10,441 | $128K | 0.0% | $12.26 | $13.21 | — | COM | 67061F101 |
| — | TROVAGENE INC | 17,675 | $127K | 0.0% | $7.19 | $7.07 | — | COM | 897238309 |
| — | SYNERGETICS USA INC | 27,446 | $125K | 0.0% | $4.55 | $3.93 | — | COM | 87160G107 |
| — | TREMOR VIDEO INC | 13,372 | $124K | 0.0% | $9.27 | $9.27 | — | COM | 89484Q100 |
| RCMT | RCM TECHNOLOGIES INC | 20,602 | $124K | 0.0% | $6.02 * | $5.66 | -0.1% | COM | 749360400 |
| — | LAKES ENTERTAINMENT INC | 29,881 | $124K | 0.0% | $4.15 | $3.51 | — | COM | 51206P109 |
| CVU | CPI AEROSTRUCTURES INC | 10,617 | $123K | 0.0% | $11.59 * | $9.36 | +19.3% | COM | 125919308 |
| VIDE | VIDEO DISPLAY CORP | 34,698 | $122K | 0.0% | $3.52 * | $3.90 | -5.2% | COM | 926555103 |
| — | EATON VANCE ENH EQT INC II | 10,401 | $122K | 0.0% | $11.73 | $11.73 | — | COM | 278277108 |
| MS | MORGAN STANLEY | 4,500 | $121K | 0.0% | $26.89 * | $17.52 | +12.1% | CALL | 617446448 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 29,001 | $120K | 0.0% | $4.14 | $4.45 | — | SH B | 59318E102 |
| — | MGC DIAGNOSTICS CORP | 10,938 | $120K | 0.0% | $10.97 | $8.32 | — | COM | 552768103 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 26,074 | $119K | 0.0% | $4.56 | $5.24 | — | SPON | 38059T106 |
| — | L+L ENERGY INC | 94,394 | $119K | 0.0% | $1.26 | $3.55 | — | COM | 50162D100 |
| AWRE | AWARE INC/MASS | 21,877 | $119K | 0.0% | $5.44 * | $3.69 | +3.4% | COM | 05453N100 |
| — | SYNACOR INC | 45,989 | $119K | 0.0% | $2.59 | $3.08 | — | COM | 871561106 |
| BRT | BRT REALTY TRUST | 16,664 | $119K | 0.0% | $7.14 | $7.02 | — | SH B | 055645303 |
| — | USA TRUCK INC | 13,116 | $118K | 0.0% | $9.00 | $6.40 | — | COM | 902925106 |
| — | PSIVIDA CORP | 28,766 | $118K | 0.0% | $4.10 | $3.89 | — | COM | 74440J101 |
| — | PRIMERO MINING CORP | 21,677 | $118K | 0.0% | $5.44 | $4.50 | — | COM | 74164W106 |
| ASRV | AMERISERV FINANCIAL INC | 37,377 | $118K | 0.0% | $3.16 * | $2.19 | +1.7% | COM | 03074A102 |
| PLUG | PLUG POWER INC | 156,262 | $116K | 0.0% | $0.74 * | $0.48 | 0.0% | COM | 72919P202 |
| BCBP | BCB BANCORP INC | 10,729 | $116K | 0.0% | $10.81 * | $5.52 | +4.4% | COM | 055298103 |
| — | CONATUS PHARMACEUTICALS INC | 11,435 | $115K | 0.0% | $10.06 | $10.06 | — | COM | 20600T108 |
| LOCM | LOCAL CORP | 58,463 | $114K | 0.0% | $1.95 * | $1.69 | +1.6% | COM | 53954W104 |
| — | ECHELON CORP | 47,112 | $113K | 0.0% | $2.40 | $2.11 | — | COM | 27874N105 |
| — | SILVER STANDARD RESOURCES | 18,334 | $112K | 0.0% | $6.11 | $6.32 | — | COM | 82823L106 |
| REFR | RESEARCH FRONTIERS INC | 26,379 | $112K | 0.0% | $4.25 | $3.96 | +5.3% | COM | 760911107 |
| ASYS | AMTECH SYSTEMS INC | 15,341 | $112K | 0.0% | $7.30 * | $4.48 | +49.2% | COM | 032332504 |
| ZNOG | ZION OIL + GAS INC | 65,665 | $112K | 0.0% | $1.71 * | $1.59 | +30.0% | COM | 989696109 |
| — | STR HOLDINGS INC | 50,426 | $112K | 0.0% | $2.22 | $2.27 | — | COM | 78478V100 |
| — | IPASS INC | 55,483 | $111K | 0.0% | $2.00 | $1.89 | — | COM | 46261V108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 22,178 | $110K | 0.0% | $4.96 * | $4.12 | +6.3% | COM | 698884103 |
| C | CITIGROUP INC | 2,273 | $110K | 0.0% | $48.39 * | $35.81 | +5.0% | CALL | 172967424 |
| — | APRICUS BIOSCIENCES INC | 51,766 | $109K | 0.0% | $2.11 | $2.34 | — | COM | 03832V109 |
| — | 1ST CENTURY BANCSHARES INC | 14,500 | $109K | 0.0% | $7.52 | $6.14 | — | COM | 31943X102 |
| OSBC | OLD SECOND BANCORP INC | 19,243 | $109K | 0.0% | $5.66 * | $4.28 | +27.2% | COM | 680277100 |
| — | CYCLACEL PHARMACEUTICALS INC | 25,349 | $108K | 0.0% | $4.26 | $3.11 | — | COM | 23254L306 |
| — | UQM TECHNOLOGIES INC | 59,593 | $108K | 0.0% | $1.81 | $1.21 | — | COM | 903213106 |
| — | OFFICIAL PAYMENTS HOLDINGS I | 12,930 | $108K | 0.0% | $8.35 | $8.35 | — | COM | 67623R106 |
| — | MFS HIGH INCOME MUNICIPAL TR | 23,001 | $107K | 0.0% | $4.65 | $4.87 | — | SH B | 59318D104 |
| — | COSI INC | 45,730 | $107K | 0.0% | $2.34 | $2.21 | — | COM | 22122P200 |
| ULBI | ULTRALIFE CORP | 26,335 | $106K | 0.0% | $4.03 * | $3.90 | -3.4% | COM | 903899102 |
| HDYNQ | HYPERDYNAMICS CORP | 23,685 | $105K | 0.0% | $4.43 | $4.42 | 0.0% | COM | 448954206 |
| — | JAMES RIVER COAL CO | 52,409 | $104K | 0.0% | $1.98 | $1.81 | — | COM | 470355207 |
| — | TEMPLETON GLOBAL INCOME FUND | 12,500 | $104K | 0.0% | $8.32 | $8.64 | — | COM | 880198106 |
| — | GAIAM INC-CLASS A | 20,803 | $104K | 0.0% | $5.00 | $4.46 | — | CL A | 36268Q103 |
| HUM | HUMANA INC | 1,103 | $103K | 0.0% | $93.38 * | $71.33 | +16.3% | CALL | 444859102 |
| — | DURECT CORPORATION | 77,202 | $103K | 0.0% | $1.33 | $1.05 | — | COM | 266605104 |
| — | EMAGIN CORPORATION | 34,368 | $103K | 0.0% | $3.00 | $3.55 | — | COM | 29076N206 |
| — | NUPATHE INC | 42,146 | $102K | 0.0% | $2.42 | $3.06 | — | COM | 67059M100 |
| — | AGENUS INC | 36,409 | $101K | 0.0% | $2.77 | $3.79 | — | COM | 00847G705 |
| — | ELEMENTS ROGERS AGRI TOT RET | 12,215 | $101K | 0.0% | $8.27 | $8.32 | — | ROG | 870297603 |
| FUNC | FIRST UNITED CORP | 12,346 | $101K | 0.0% | $8.18 * | $6.22 | +2.4% | COM | 33741H107 |
| SGU | STAR GAS PARTNERS L.P. | 20,301 | $100K | 0.0% | $4.93 | $4.80 | +2.4% | UNIT | 85512C105 |
| — | ATHERSYS INC | 61,108 | $100K | 0.0% | $1.64 | $1.65 | — | COM | 04744L106 |
| — | OCZ TECHNOLOGY GROUP INC | 76,280 | $99,000 | 0.0% | $1.30 | $1.43 | — | COM | 67086E303 |
| — | AMBASSADORS GROUP INC | 28,697 | $99,000 | 0.0% | $3.45 | $3.55 | — | COM | 023177108 |
| — | SUPREME INDS INC-CLASS A | 15,594 | $99,000 | 0.0% | $6.35 | $5.00 | — | CL A | 868607102 |
| — | KALOBIOS PHARMACEUTICALS INC | 21,945 | $99,000 | 0.0% | $4.51 | $5.67 | — | COM | 48344T100 |
| — | DISCOVERY LABORATORIES INC | 50,262 | $99,000 | 0.0% | $1.97 | $1.51 | — | COM | 254668403 |
| VALU | VALUE LINE INC | 11,065 | $98,000 | 0.0% | $8.86 | $8.99 | -1.2% | COM | 920437100 |
| — | CASCADE BANCORP | 16,571 | $96,000 | 0.0% | $5.79 | $6.20 | — | COM | 147154207 |
| — | CYTRX CORP | 29,710 | $96,000 | 0.0% | $3.23 | $2.15 | — | COM | 232828509 |
| LMAT | LEMAITRE VASCULAR INC | 14,107 | $95,000 | 0.0% | $6.73 * | $5.48 | +8.0% | COM | 525558201 |
| RDNT | RADNET INC | 38,874 | $94,000 | 0.0% | $2.42 * | $2.65 | +1.5% | COM | 750491102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,700 | $94,000 | 0.0% | $20.00 | $19.46 | — | PUT | 81369Y605 |
| — | FIRST FED BNCSHS OF ARKANSAS | 10,049 | $93,000 | 0.0% | $9.25 | $7.86 | — | COM | 32020F303 |
| — | THERAGENICS CORP | 42,716 | $93,000 | 0.0% | $2.18 | $2.06 | — | COM | 883375107 |
| — | NUVEEN QUALITY PREFERRED II | 11,403 | $93,000 | 0.0% | $8.16 | $8.16 | — | COM | 67072C105 |
| — | DREYFUS HIGH YIELD STRAT FD | 23,001 | $92,000 | 0.0% | $4.00 | $4.00 | — | SH B | 26200S101 |
| INTC | INTEL CORP | 3,969 | $91,000 | 0.0% | $22.93 * | $17.18 | -1.6% | PUT | 458140100 |
| — | PHARMATHENE INC | 43,196 | $91,000 | 0.0% | $2.11 | $1.60 | — | COM | 71714G102 |
| — | DOVER MOTORSPORTS INC | 37,629 | $90,000 | 0.0% | $2.39 | $2.15 | — | COM | 260174107 |
| — | HUDSON GLOBAL INC | 27,879 | $90,000 | 0.0% | $3.23 | $2.47 | — | COM | 443787106 |
| — | LORILLARD INC | 2,000 | $90,000 | 0.0% | $45.00 | $43.87 | — | CALL | 544147101 |
| WFC | WELLS FARGO + CO ⚠ | 2,000 | $90,000 | 0.0% | $45.00 * | $29.32 | +3.0% | CALL | 949746101 |
| — | PUTNAM PREMIER INCOME TRUST | 17,221 | $90,000 | 0.0% | $5.23 | $5.37 | — | SH B | 746853100 |
| — | RELM WIRELESS CORP | 34,028 | $89,000 | 0.0% | $2.62 | $3.01 | — | COM | 759525108 |
| — | LOJACK CORPORATION | 27,385 | $88,000 | 0.0% | $3.21 | $3.13 | — | COM | 539451104 |
| — | HMN FINANCIAL INC | 10,956 | $87,000 | 0.0% | $7.94 | $7.12 | — | COM | 40424G108 |
| JNJ | JOHNSON & JOHNSON | 1,004 | $87,000 | 0.0% | $86.65 * | $61.83 | +2.8% | CALL | 478160104 |
| — | NCI INC-A | 14,932 | $84,000 | 0.0% | $5.63 | $4.15 | — | CL A | 62886K104 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 13,529 | $82,000 | 0.0% | $6.06 * | $4.79 | -18.6% | CL A | 814785309 |
| CRWS | CROWN CRAFTS INC | 11,183 | $81,000 | 0.0% | $7.24 * | $2.53 | +15.8% | COM | 228309100 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 12,853 | $81,000 | 0.0% | $6.30 * | $2.73 | +7.7% | CL A | 22284P105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,000 | $80,000 | 0.0% | $20.00 | $19.46 | — | CALL | 81369Y605 |
| — | PDI INC | 16,554 | $80,000 | 0.0% | $4.83 | $4.70 | — | COM | 69329V100 |
| — | AUTOBYTEL INC | 11,196 | $80,000 | 0.0% | $7.15 | $4.73 | — | COM | 05275N205 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 17,419 | $79,000 | 0.0% | $4.54 * | $4.98 | +0.1% | COM | 230770109 |
| — | EMCORE CORP | 17,380 | $78,000 | 0.0% | $4.49 | $3.62 | — | COM | 290846203 |
| — | PERFUMANIA HOLDINGS INC | 16,019 | $77,000 | 0.0% | $4.81 | $5.18 | — | COM | 71376C100 |
| — | THESTREET INC | 36,960 | $77,000 | 0.0% | $2.08 | $1.86 | — | COM | 88368Q103 |
| — | RED LION HOTELS CORP | 14,562 | $77,000 | 0.0% | $5.29 | $6.14 | — | COM | 756764106 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 27,012 | $77,000 | 0.0% | $2.85 | $2.79 | +1.3% | CL A | 902952100 |
| — | BALLANTYNE STRONG INC | 17,879 | $76,000 | 0.0% | $4.25 | $4.22 | — | COM | 058516105 |
| — | KIPS BAY MEDICAL INC | 87,830 | $75,000 | 0.0% | $0.85 | $1.03 | — | COM | 49726K105 |
| — | GENERAL ELECTRIC CO | 3,100 | $74,000 | 0.0% | $23.87 | $23.19 | — | CALL | 369604103 |
| BBY | BEST BUY CO INC | 1,962 | $74,000 | 0.0% | $37.72 * | $16.63 | +29.6% | CALL | 086516101 |
| — | CONCURRENT COMPUTER CORP | 10,158 | $73,000 | 0.0% | $7.19 | $7.19 | — | COM | 206710402 |
| — | INSIGNIA SYSTEMS INC | 27,059 | $72,000 | 0.0% | $2.66 | $2.18 | — | COM | 45765Y105 |
| LTRE | LEARNING TREE INTERNATIONAL | 18,289 | $72,000 | 0.0% | $3.94 * | $3.51 | +2.6% | COM | 522015106 |
| AAPL | APPLE INC | 150 | $72,000 | 0.0% | $480.00 * | $14.36 | -0.6% | PUT | 037833100 |
| TCCO | TECHNICAL COMMUNICATIONS | 10,583 | $71,000 | 0.0% | $6.71 * | $6.88 | +3.1% | COM | 878409101 |
| CNTY | CENTURY CASINOS INC | 12,449 | $71,000 | 0.0% | $5.70 * | $3.14 | +44.9% | COM | 156492100 |
| SLB | SCHLUMBERGER LTD | 800 | $71,000 | 0.0% | $88.75 * | $52.90 | +11.5% | PUT | 806857108 |
| INTC | INTEL CORP | 3,002 | $69,000 | 0.0% | $22.98 * | $17.18 | -1.6% | CALL | 458140100 |
| — | WHITING USA TRUST I | 15,023 | $68,000 | 0.0% | $4.53 | $3.67 | — | TR U | 966389108 |
| IVZ | INVESCO LTD | 2,000 | $68,000 | 0.0% | $34.00 * | $18.88 | +0.4% | CALL | G491BT108 |
| — | GOLDEN ENTERPRISES | 17,014 | $67,000 | 0.0% | $3.94 | $3.53 | — | COM | 381010107 |
| — | DOVER DOWNS GAMING + ENTERTA | 49,116 | $67,000 | 0.0% | $1.36 | $1.55 | — | COM | 260095104 |
| — | INTERPHASE CORP | 14,484 | $66,000 | 0.0% | $4.56 | $2.69 | — | COM | 460593106 |
| — | INTEGRATED ELECTRICAL SERVIC | 15,997 | $65,000 | 0.0% | $4.06 | $4.44 | — | COM | 45811E301 |
| — | DOW CHEMICAL CO/THE | 1,700 | $65,000 | 0.0% | $38.24 | $32.74 | — | CALL | 260543103 |
| MRK | MERCK & CO. INC. | 1,375 | $65,000 | 0.0% | $47.27 * | $39.63 | -21.9% | PUT | 58933Y105 |
| — | CINEDIGM DIGITAL CINEMA - A | 43,374 | $65,000 | 0.0% | $1.50 | $1.41 | — | COM | 172407108 |
| NAII | NATURAL ALTERNATIVES INTL | 11,157 | $64,000 | 0.0% | $5.74 * | $4.65 | +6.5% | COM | 638842302 |
| MSN | EMERSON RADIO CORP | 34,038 | $64,000 | 0.0% | $1.88 * | $1.62 | +8.2% | COM | 291087203 |
| — | VERSAR INC | 15,188 | $63,000 | 0.0% | $4.15 | $4.52 | — | COM | 925297103 |
| — | BSD MEDICAL CORP | 45,884 | $63,000 | 0.0% | $1.37 | $1.33 | — | COM | 055662100 |
| — | EDGEWATER TECHNOLOGY INC | 11,789 | $62,000 | 0.0% | $5.26 | $4.26 | — | COM | 280358102 |
| DAIO | DATA I/O CORP | 20,366 | $62,000 | 0.0% | $3.04 * | $1.82 | +31.8% | COM | 237690102 |
| — | WELLS-GARDNER ELECTRONICS | 36,181 | $62,000 | 0.0% | $1.71 | $1.80 | — | COM | 949765101 |
| SKY | SKYLINE CORP | 12,395 | $61,000 | 0.0% | $4.92 * | $4.53 | +2.8% | COM | 830830105 |
| DHT | DHT HOLDINGS INC | 13,861 | $61,000 | 0.0% | $4.40 * | $1.89 | -2.5% | SHS | Y2065G121 |
| CXDO | CREXENDO INC | 20,243 | $61,000 | 0.0% | $3.01 | $2.66 | — | COM | 226552107 |
| — | METABOLIX INC | 48,528 | $61,000 | 0.0% | $1.26 | $1.42 | — | COM | 591018809 |
| — | MELA SCIENCES INC | 82,911 | $61,000 | 0.0% | $0.74 | $0.93 | — | COM | 55277R100 |
| — | JOE'S JEANS INC | 54,916 | $59,000 | 0.0% | $1.07 | $1.64 | — | COM | 47777N101 |
| EXK | ENDEAVOUR SILVER CORP | 13,795 | $59,000 | 0.0% | $4.28 | $4.54 | -6.2% | COM | 29258Y103 |
| — | NEURALSTEM INC | 21,560 | $59,000 | 0.0% | $2.74 | $2.74 | — | COM | 64127R302 |
| CSCO | CISCO SYSTEMS INC | 2,510 | $59,000 | 0.0% | $23.51 * | $15.24 | +11.1% | PUT | 17275R102 |
| — | INVESCO SENIOR INCOME TRUST | 11,049 | $58,000 | 0.0% | $5.25 | $5.25 | — | COM | 46131H107 |
| — | COMSTOCK HOLDING COMPANIES | 31,909 | $58,000 | 0.0% | $1.82 | $2.76 | — | CL A | 205684103 |
| — | THOMPSON CREEK METALS CO INC | 16,305 | $58,000 | 0.0% | $3.56 | $3.56 | — | COM | 884768102 |
| — | SIBANYE GOLD- SPON ADR | 11,056 | $58,000 | 0.0% | $5.25 | $2.95 | — | SPON | 825724206 |
| CAT | CATERPILLAR INC | 662 | $55,000 | 0.0% | $83.08 * | $61.55 | +0.1% | CALL | 149123101 |
| KLAC | KLA-TENCOR CORP ⚠ | 900 | $55,000 | 0.0% | $61.11 * | $33.95 | +8.2% | COM | 482480100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,876 | $55,000 | 0.0% | $3.70 | $3.76 | -2.8% | COM | 04914Y102 |
| — | SYNTROLEUM CORP | 11,724 | $54,000 | 0.0% | $4.61 | $6.91 | — | COM | 871630208 |
| — | STANLEY FURNITURE CO INC | 14,471 | $53,000 | 0.0% | $3.66 | $4.05 | — | COM | 854305208 |
| SYPR | SYPRIS SOLUTIONS INC | 16,988 | $53,000 | 0.0% | $3.12 | $3.34 | -5.0% | COM | 871655106 |
| — | FORWARD INDUSTRIES INC | 27,732 | $52,000 | 0.0% | $1.88 | $1.91 | — | COM | 349862300 |
| — | PLANAR SYSTEMS INC | 28,265 | $52,000 | 0.0% | $1.84 | $1.66 | — | COM | 726900103 |
| VIRC | VIRCO MFG CORPORATION | 25,459 | $52,000 | 0.0% | $2.04 * | $2.13 | +7.3% | COM | 927651109 |
| — | MAGELLAN PETROLEUM CORP | 48,715 | $50,000 | 0.0% | $1.03 | $1.03 | — | COM | 559091301 |
| — | VERENIUM CORP | 12,297 | $49,000 | 0.0% | $3.98 | $2.47 | — | COM | 92340P209 |
| — | COBRA ELECTRONICS CORP | 17,676 | $49,000 | 0.0% | $2.77 | $3.05 | — | COM | 191042100 |
| — | MEDTRONIC INC | 901 | $48,000 | 0.0% | $53.27 | $51.47 | — | CALL | 585055106 |
| — | MEDTRONIC INC | 901 | $48,000 | 0.0% | $53.27 | $51.47 | — | PUT | 585055106 |
| — | GEVO INC | 24,270 | $47,000 | 0.0% | $1.94 | $2.02 | — | COM | 374396109 |
| — | SHARPS COMPLIANCE CORP | 15,215 | $47,000 | 0.0% | $3.09 | $2.63 | — | COM | 820017101 |
| — | GOLDEN MINERALS CO | 48,758 | $46,000 | 0.0% | $0.94 | $1.36 | — | COM | 381119106 |
| — | GSE HOLDING INC | 21,521 | $45,000 | 0.0% | $2.09 | $5.80 | — | COM | 36191X100 |
| — | BANK OF AMERICA CORP-CW18 | 56,750 | $45,000 | 0.0% | $0.79 | $0.79 | — | *W E | 060505153 |
| — | COLDWATER CREEK INC | 26,226 | $45,000 | 0.0% | $1.72 | $2.50 | — | COM | 193068202 |
| BRN | BARNWELL INDUSTRIES INC | 12,845 | $44,000 | 0.0% | $3.43 * | $3.16 | +4.0% | COM | 068221100 |
| AXGN | AXOGEN INC | 10,001 | $44,000 | 0.0% | $4.40 * | $3.83 | 0.0% | COM | 05463X106 |
| ROYL | ROYALE ENERGY INC | 15,957 | $43,000 | 0.0% | $2.69 * | $2.62 | +5.4% | COM | 78074G200 |
| — | TRANSCEPT PHARMACEUTICALS IN | 13,093 | $42,000 | 0.0% | $3.21 | $3.06 | — | COM | 89354M106 |
| FCX | FREEPORT-MCMORAN INC | 1,250 | $41,000 | 0.0% | $32.80 * | $32.93 | -22.1% | CALL | 35671D857 |
| — | HASTINGS ENTERTAINMENT INC | 16,031 | $41,000 | 0.0% | $2.56 | $4.12 | — | COM | 418365102 |
| — | LRAD CORP | 28,584 | $41,000 | 0.0% | $1.43 | $1.12 | — | COM | 50213V109 |
| — | DOUBLE EAGLE PETROLEUM CO | 13,465 | $41,000 | 0.0% | $3.04 | $3.94 | — | COM | 258570209 |
| — | BTU INTERNATIONAL INC | 12,549 | $41,000 | 0.0% | $3.27 | $2.39 | — | COM | 056032105 |
| — | DELIA*S INC | 32,986 | $40,000 | 0.0% | $1.21 | $1.00 | — | COM | 246911101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 350 | $40,000 | 0.0% | $114.29 | $110.13 | +4.8% | PUT | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 1,224 | $40,000 | 0.0% | $32.68 * | $32.93 | -22.1% | PUT | 35671D857 |
| XOM | EXXON MOBIL CORP | 456 | $39,000 | 0.0% | $85.53 * | $53.69 | +0.9% | PUT | 30231G102 |
| — | BIOLINERX LTD-SPONS ADR | 17,800 | $39,000 | 0.0% | $2.19 | $1.63 | — | SPON | 09071M106 |
| — | UROPLASTY INC | 11,652 | $38,000 | 0.0% | $3.26 | $2.08 | — | COM | 917277204 |
| — | PREMIER EXHIBITIONS INC | 24,666 | $38,000 | 0.0% | $1.54 | $1.74 | — | COM | 74051E102 |
| NAK | NORTHERN DYNASTY MINERALS | 26,300 | $38,000 | 0.0% | $1.44 * | $2.48 | -16.1% | COM | 66510M204 |
| BTG | B2GOLD CORP | 15,160 | $38,000 | 0.0% | $2.51 * | $1.91 | +13.2% | COM | 11777Q209 |
| — | URANIUM RESOURCES INC | 15,693 | $38,000 | 0.0% | $2.42 | $2.61 | — | COM | 916901606 |
| ORBT | ORBIT INTERNATIONAL CORP | 11,250 | $38,000 | 0.0% | $3.38 * | $3.30 | -1.2% | COM | 685559304 |
| — | BIODEL INC | 12,154 | $38,000 | 0.0% | $3.13 | $4.20 | — | COM | 09064M204 |
| — | SMITH MICRO SOFTWARE INC | 42,442 | $38,000 | 0.0% | $0.90 | $1.06 | — | COM | 832154108 |
| — | ENGLOBAL CORP | 36,937 | $36,000 | 0.0% | $0.97 | $0.95 | — | COM | 293306106 |
| — | NEWTEK BUSINESS SERVICES INC | 12,278 | $36,000 | 0.0% | $2.93 | $2.12 | — | COM | 652526104 |
| — | VENTRUS BIOSCIENCES INC | 12,474 | $36,000 | 0.0% | $2.89 | $2.41 | — | COM | 922822101 |
| GM | GENERAL MOTORS CO | 1,000 | $36,000 | 0.0% | $36.00 * | $24.07 | +11.1% | PUT | 37045V100 |
| — | PERFORMANCE TECHNOLOGIES INC | 12,095 | $35,000 | 0.0% | $2.89 | $1.24 | — | COM | 71376K102 |
| — | WIRELESS TELECOM GROUP INC | 17,524 | $35,000 | 0.0% | $2.00 | $1.43 | — | COM | 976524108 |
| — | ARRHYTHMIA RESEARCH TECH | 12,985 | $35,000 | 0.0% | $2.70 | $2.62 | — | COM | 042698308 |
| — | CHINA PETROLEUM & CHEM-ADR ⚠ | 446 | $35,000 | 0.0% | $78.48 | $87.99 | — | SPON | 16941R108 |
| — | RELIV INTERNATIONAL INC | 13,405 | $35,000 | 0.0% | $2.61 | $1.27 | — | COM | 75952R100 |
| — | IGI LABORATORIES INC | 18,547 | $34,000 | 0.0% | $1.83 | $1.46 | — | COM | 449575109 |
| — | TEJON RANCH CO-CW16-W/I | 12,511 | $34,000 | 0.0% | $2.72 | $2.72 | — | *W E | 879080133 |
| — | ALLIED HEALTHCARE PRODUCTS | 14,433 | $33,000 | 0.0% | $2.29 | $2.77 | — | COM | 019222108 |
| — | WELLPOINT INC | 400 | $33,000 | 0.0% | $82.50 | $81.84 | — | CALL | 94973V107 |
| ORCL | ORACLE CORP | 1,000 | $33,000 | 0.0% | $33.00 * | $27.58 | -1.9% | CALL | 68389X105 |
| — | HOOPER HOLMES INC | 69,313 | $33,000 | 0.0% | $0.48 | $0.36 | — | COM | 439104100 |
| CMCSA | COMCAST CORP-CLASS A | 700 | $32,000 | 0.0% | $45.71 * | $15.69 | +5.5% | CALL | 20030N101 |
| — | ACTIVE POWER INC | 10,931 | $32,000 | 0.0% | $2.93 | $4.21 | — | COM | 00504W308 |
| — | WALGREEN CO | 600 | $32,000 | 0.0% | $53.33 | $44.20 | — | PUT | 931422109 |
| — | BOOKS-A-MILLION INC | 13,451 | $32,000 | 0.0% | $2.38 | $2.63 | — | COM | 098570104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 650 | $30,000 | 0.0% | $46.15 * | $28.72 | +1.7% | PUT | 110122108 |
| — | DIGIRAD CORP | 11,827 | $30,000 | 0.0% | $2.54 | $2.46 | — | COM | 253827109 |
| — | ITERIS INC | 16,154 | $29,000 | 0.0% | $1.80 | $1.80 | — | COM | 46564T107 |
| MVIS | MICROVISION INC | 16,954 | $29,000 | 0.0% | $1.71 * | $2.44 | -11.2% | COM | 594960304 |
| — | BSQUARE CORP | 10,366 | $28,000 | 0.0% | $2.70 | $2.70 | — | COM | 11776U300 |
| — | LIFE PARTNERS HOLDINGS INC | 12,938 | $28,000 | 0.0% | $2.16 | $3.04 | — | COM | 53215T106 |
| — | ASCENT SOLAR TECHNOLOGIES | 32,084 | $28,000 | 0.0% | $0.87 | $0.78 | — | COM | 043635101 |
| CDXS | CODEXIS INC | 15,845 | $28,000 | 0.0% | $1.77 * | $2.26 | -7.8% | COM | 192005106 |
| — | YAHOO! INC | 800 | $27,000 | 0.0% | $33.75 | $25.13 | — | PUT | 984332106 |
| — | VELTI PLC | 72,400 | $26,000 | 0.0% | $0.36 | $1.40 | — | SHS | G93285107 |
| META | FACEBOOK INC-A | 500 | $25,000 | 0.0% | $50.00 * | $28.19 | +31.1% | CALL | 30303M102 |
| META | FACEBOOK INC-A | 500 | $25,000 | 0.0% | $50.00 * | $28.19 | +31.1% | PUT | 30303M102 |
| — | ALCOA INC | 3,000 | $24,000 | 0.0% | $8.00 | $7.83 | — | CALL | 013817101 |
| — | ALCOA INC | 3,000 | $24,000 | 0.0% | $8.00 | $7.83 | — | PUT | 013817101 |
| KIDBQ | KID BRANDS INC | 16,095 | $24,000 | 0.0% | $1.49 | $1.44 | +2.8% | COM | 49375T100 |
| — | DOCUMENT SECURITY SYSTEMS | 20,182 | $23,000 | 0.0% | $1.14 | $2.28 | — | COM | 25614T101 |
| — | CARDICA INC | 17,566 | $23,000 | 0.0% | $1.31 | $1.08 | — | COM | 14141R101 |
| CMCSA | COMCAST CORP-CLASS A | 500 | $23,000 | 0.0% | $46.00 * | $15.69 | +5.5% | PUT | 20030N101 |
| — | OCEAN POWER TECHNOLOGIES INC | 13,319 | $22,000 | 0.0% | $1.65 | $1.58 | — | COM | 674870308 |
| — | SINA CORP | 275 | $22,000 | 0.0% | $80.00 | $54.55 | — | ORD | G81477104 |
| — | SANOFI CVR | 10,522 | $21,000 | 0.0% | $2.00 | $2.00 | — | RIGH | 80105N113 |
| JPM | JPMORGAN CHASE & CO ⚠ | 360 | $19,000 | 0.0% | $52.78 * | $37.80 | +1.9% | COM | 46625H100 |
| — | STEMCELLS INC | 11,125 | $19,000 | 0.0% | $1.71 | $1.62 | — | COM | 85857R204 |
| FACO | FIRST ACCEPTANCE CORP | 10,419 | $18,000 | 0.0% | $1.73 * | $1.11 | +30.1% | COM | 318457108 |
| — | BRIGUS GOLD CORP | 29,000 | $17,000 | 0.0% | $0.59 | $0.52 | — | COM | 109490102 |
| — | GROUPON INC | 1,500 | $17,000 | 0.0% | $11.33 | $9.07 | — | CALL | 399473107 |
| PFE | PFIZER INC | 600 | $17,000 | 0.0% | $28.33 * | $16.46 | -0.6% | PUT | 717081103 |
| PEP | PEPSICO INC | 200 | $16,000 | 0.0% | $80.00 * | $56.00 | +1.4% | PUT | 713448108 |
| — | THERMOGENESIS CORP | 14,934 | $16,000 | 0.0% | $1.07 | $1.34 | — | COM | 883623308 |
| — | VISION-SCIENCES INC | 16,837 | $16,000 | 0.0% | $0.95 | $1.01 | — | COM | 927912105 |
| — | ROYAL BANCSHARES OF PENN-A | 10,751 | $15,000 | 0.0% | $1.40 | $1.40 | — | CL A | 780081105 |
| — | ENTERTAINMENT GAMING ASIA IN | 11,628 | $14,000 | 0.0% | $1.20 | $1.81 | — | COM | 29383V206 |
| — | RUBICON MINERALS CORP | 11,032 | $14,000 | 0.0% | $1.27 | $1.27 | — | COM | 780911103 |
| MRK | MERCK & CO. INC. | 300 | $14,000 | 0.0% | $46.67 * | $39.63 | -21.9% | CALL | 58933Y105 |
| — | DELL INC | 950 | $13,000 | 0.0% | $13.68 | $13.34 | — | CALL | 24702R101 |
| — | ADT CORP/THE | 300 | $12,000 | 0.0% | $40.00 | $39.85 | — | CALL | 00101J106 |
| DNN | DENISON MINES CORP | 10,908 | $12,000 | 0.0% | $1.10 * | $1.23 | -2.3% | COM | 248356107 |
| — | NEWFIELD EXPLORATION CO | 400 | $11,000 | 0.0% | $27.50 | $23.89 | — | CALL | 651290108 |
| — | MINES MANAGEMENT INC | 18,729 | $10,000 | 0.0% | $0.53 | $0.54 | — | COM | 603432105 |
| — | INFOSONICS CORP | 19,033 | $9,000 | 0.0% | $0.47 | $0.47 | — | COM | 456784107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 70 | $8,000 | 0.0% | $114.29 | $110.13 | +4.8% | CALL | 084670702 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,720 | $8,000 | 0.0% | $0.75 | $0.84 | — | COM | 86737U102 |
| HAUP | HAUPPAUGE DIGITAL INC | 19,090 | $7,000 | 0.0% | $0.37 * | $0.86 | -32.7% | COM | 419131107 |
| GT | GOODYEAR TIRE & RUBBER CO | 330 | $7,000 | 0.0% | $21.21 * | $13.75 | +39.2% | CALL | 382550101 |
| LEN | LENNAR CORP-A | 200 | $7,000 | 0.0% | $35.00 * | $34.05 | -14.1% | CALL | 526057104 |
| DJP | IPATH BLOOMBERG COMMODITY IN ⚠ | 162 | $6,000 | 0.0% | $37.04 | $40.44 | — | DJUB | 06738C778 |
| SPY | SPDR S&P 500 ETF TRUST | 32 | $5,000 | 0.0% | $156.25 | $157.84 | — | PUT | 78462F103 |
| CL | COLGATE-PALMOLIVE CO | 78 | $5,000 | 0.0% | $64.10 * | $44.38 | +0.4% | CALL | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 78 | $5,000 | 0.0% | $64.10 * | $44.38 | +0.4% | PUT | 194162103 |
| — | BLACKSTONE GROUP LP/THE | 157 | $4,000 | 0.0% | $25.48 | $24.72 | — | CALL | 09253U108 |
| CINF | CINCINNATI FINANCIAL CORP | 80 | $4,000 | 0.0% | $50.00 * | $32.92 | +1.0% | CALL | 172062101 |
| CINF | CINCINNATI FINANCIAL CORP | 80 | $4,000 | 0.0% | $50.00 * | $32.92 | +1.0% | PUT | 172062101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 190 | $4,000 | 0.0% | $21.05 * | $14.48 | +23.3% | CALL | 29089Q105 |
| — | ZYNGA INC - CL A | 1,014 | $4,000 | 0.0% | $3.94 | $2.83 | — | CALL | 98986T108 |
| CAT | CATERPILLAR INC | 35 | $3,000 | 0.0% | $85.71 * | $61.55 | +0.1% | PUT | 149123101 |
| IVZ | INVESCO LTD | 101 | $3,000 | 0.0% | $29.70 * | $18.88 | +0.4% | SHS | G491BT108 |
| — | BARRICK GOLD CORP | 81 | $2,000 | 0.0% | $24.69 | $15.74 | — | CALL | 067901108 |
| — | HEWLETT-PACKARD CO | 72 | $2,000 | 0.0% | $27.78 | $24.62 | — | CALL | 428236103 |
| JNJ | JOHNSON & JOHNSON | 9 | $1,000 | 0.0% | $111.11 * | $61.83 | +2.8% | PUT | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $120.06 | +5.9% | CALL | 38141G104 |
| PFE | PFIZER INC | 3 | $0 | 0.0% | $0.00 | $16.46 | -0.6% | CALL | 717081103 |
| — | HEWLETT-PACKARD CO | 6 | $0 | 0.0% | $0.00 | $24.62 | — | PUT | 428236103 |