Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	5,432,997	$580M	3.7%	$106.81	—	S&P 500 GRWT ETF	464287309
EBAY	EBAY INC	9,815,429	$556M	3.6%	$19.80	-0.0%	COM	278642103
—	DU PONT E I DE NEMOURS & CO	7,181,476	$515M	3.3%	$71.15	—	COM	263534109
XOM	EXXON MOBIL CORP	4,724,344	$444M	2.9%	$60.08	+2.4%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	10,485,033	$417M	2.7%	$39.69	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	5,787,686	$371M	2.4%	$64.13	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	2,776,254	$296M	1.9%	$72.45	+4.3%	COM	478160104
MRK	MERCK & CO INC NEW	4,927,476	$292M	1.9%	$38.56	+2.1%	COM	58933Y105
IWF	ISHARES TR	3,156,695	$289M	1.9%	$90.03	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,265,986	$228M	1.5%	$20.76	+4.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	5,378,680	$224M	1.4%	$41.70	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	8,702,732	$223M	1.4%	$25.10	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	991,250	$195M	1.3%	$192.19	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	2,365,587	$181M	1.2%	$55.27	+2.6%	COM	20825C104
MTB	M & T BK CORP	1,426,834	$176M	1.1%	$73.30	+22.4%	COM	55261F104
CVX	CHEVRON CORP NEW	1,440,730	$172M	1.1%	$76.59	+2.5%	COM	166764100
IWD	ISHARES TR	1,522,021	$152M	1.0%	$97.13	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	761,503	$151M	1.0%	$195.98	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	1,643,474	$148M	1.0%	$90.07	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	1,709,332	$143M	0.9%	$58.13	+2.8%	COM	742718109
PEP	PEPSICO INC	1,498,838	$140M	0.9%	$62.53	+3.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	2,090,286	$126M	0.8%	$41.82	+3.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	633,865	$120M	0.8%	$115.93	-1.4%	COM	459200101
SCZ	ISHARES	2,391,981	$116M	0.7%	$48.60	—	EAFE SML CP ETF	464288273
KO	COCA COLA CO	2,511,996	$107M	0.7%	$28.67	+0.7%	COM	191216100
IWO	ISHARES TR	810,298	$105M	0.7%	$128.77	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	3,487,382	$103M	0.7%	$17.20	+1.4%	COM	717081103
MSFT	MICROSOFT CORP	2,223,327	$103M	0.7%	$35.29	+6.7%	COM	594918104
IWP	ISHARES TR	1,166,309	$103M	0.7%	$88.24	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	1,115,415	$93.03M	0.6%	$48.43	-1.1%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	1,816,770	$92.98M	0.6%	$32.79	+4.3%	COM	110122108
WFC	WELLS FARGO & CO NEW	1,754,819	$91.02M	0.6%	$34.71	+7.8%	COM	949746101
SLB	SCHLUMBERGER LTD	873,663	$88.84M	0.6%	$72.17	+10.1%	COM	806857108
—	UNITED TECHNOLOGIES CORP	835,505	$88.23M	0.6%	$103.59	—	COM	913017109
MMM	3M CO	612,028	$86.71M	0.6%	$77.27	+8.1%	COM	88579Y101
CSCO	CISCO SYS INC	3,326,339	$83.72M	0.5%	$17.26	+2.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	1,623,594	$81.16M	0.5%	$27.53	+1.0%	COM	92343V104
TIP	ISHARES TR	720,409	$80.73M	0.5%	$112.07	—	TIPS BD ETF	464287176
INTC	INTEL CORP	2,281,023	$79.42M	0.5%	$23.45	+9.8%	COM	458140100
PSX	PHILLIPS 66	971,056	$78.96M	0.5%	$54.74	+0.7%	COM	718546104
IWN	ISHARES TR	834,807	$78.1M	0.5%	$95.23	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	2,143,653	$75.54M	0.5%	$11.74	+1.4%	COM	00206R102
IWR	ISHARES TR	459,601	$72.77M	0.5%	$158.27	—	RUS MID-CAP ETF	464287499
IJH	ISHARES TR	523,175	$71.54M	0.5%	$136.33	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	941,881	$70.42M	0.5%	$54.15	+2.3%	COM	747525103
DVY	ISHARES TR	952,851	$70.38M	0.5%	$73.84	—	SELECT DIVID ETF	464287168
EFG	ISHARES	1,029,699	$70.11M	0.5%	$67.94	—	EAFE GRWTH ETF	464288885
IJT	ISHARES TR	589,197	$66.32M	0.4%	$112.56	—	SP SMCP600GR ETF	464287887
IWS	ISHARES TR	927,167	$64.9M	0.4%	$69.93	—	RUS MDCP VAL ETF	464287473
MO	ALTRIA GROUP INC	1,412,234	$64.88M	0.4%	$19.58	+5.6%	COM	02209S103
IWM	ISHARES TR	578,656	$63.28M	0.4%	$109.35	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES	1,149,047	$62.82M	0.4%	$54.68	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	685,015	$60.99M	0.4%	$74.38	+6.6%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	538,807	$57.36M	0.4%	$60.73	+12.0%	COM	375558103
EEM	ISHARES TR	1,348,739	$56.05M	0.4%	$41.51	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	516,408	$55.99M	0.4%	$77.73	+3.3%	COM	907818108
TROW	PRICE T ROWE GROUP INC	704,850	$55.26M	0.4%	$51.41	+2.3%	COM	74144T108
ORCL	ORACLE CORP	1,404,960	$53.78M	0.3%	$33.32	+2.7%	COM	68389X105
ABBV	ABBVIE INC	916,170	$52.92M	0.3%	$33.68	+4.4%	COM	00287Y109
IWB	ISHARES TR	465,960	$51.2M	0.3%	$107.18	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	797,892	$49.93M	0.3%	$46.09	+3.6%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	598,015	$49.68M	0.3%	$55.22	+1.9%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	1,224,636	$49.35M	0.3%	$40.56	—	COM	293792107
LLY	LILLY ELI & CO	729,927	$47.34M	0.3%	$49.08	+4.7%	COM	532457108
LMT	LOCKHEED MARTIN CORP	258,238	$47.2M	0.3%	$114.28	+9.3%	COM	539830109
APD	AIR PRODS & CHEMS INC	359,648	$46.82M	0.3%	$87.33	+5.9%	COM	009158106
IJS	ISHARES TR	432,902	$46.45M	0.3%	$107.31	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	329,967	$46.35M	0.3%	$87.78	+7.7%	COM	031162100
—	EXPRESS SCRIPTS HLDG CO	645,779	$45.61M	0.3%	$67.34	—	COM	30219G108
HD	HOME DEPOT INC	493,837	$45.3M	0.3%	$62.80	+4.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	327,342	$45.22M	0.3%	$130.57	+2.0%	CL B NEW	084670702
—	GOOGLE INC	76,535	$45.03M	0.3%	$652.40	—	CL A	38259P508
ICF	ISHARES TR	524,909	$44.34M	0.3%	$84.47	—	COHEN&STEER REIT	464287564
—	GOOGLE INC	76,838	$44.24M	0.3%	$575.69	—	CL C	38259P706
OXY	OCCIDENTAL PETE CORP DEL	454,844	$43.73M	0.3%	$66.53	+2.3%	COM	674599105
—	ROYAL DUTCH SHELL PLC	570,400	$43.42M	0.3%	$74.44	—	SPONS ADR A	780259206
CMCSA	COMCAST CORP NEW	776,415	$41.76M	0.3%	$19.51	+8.5%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	479,753	$41.06M	0.3%	$55.65	+7.5%	COM	693475105
VB	VANGUARD INDEX FDS	353,690	$39.13M	0.3%	$110.72	—	SMALL CP ETF	922908751
MET	METLIFE INC	728,324	$39.12M	0.3%	$31.55	+5.5%	COM	59156R108
MCD	MCDONALDS CORP	409,235	$38.8M	0.2%	$71.39	-0.2%	COM	580135101
VIG	VANGUARD SPECIALIZED PORTFOL	493,649	$37.99M	0.2%	$76.95	—	DIV APP ETF	921908844
DHR	DANAHER CORP DEL	491,253	$37.33M	0.2%	$29.89	+4.3%	COM	235851102
—	E M C CORP MASS	1,266,005	$37.05M	0.2%	$27.83	—	COM	268648102
RWX	SPDR INDEX SHS FDS	888,248	$36.78M	0.2%	$41.27	—	DJ INTL RL ETF	78463X863
HDV	ISHARES TR	488,753	$36.77M	0.2%	$72.11	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	350,069	$36.51M	0.2%	$103.15	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	457,669	$36.43M	0.2%	$54.67	+5.1%	COM	126650100
—	POWERSHARES DB CMDTY IDX TRA	1,553,300	$36.07M	0.2%	$23.26	—	UNIT BEN INT	73935S105
BND	VANGUARD BD INDEX FD INC	426,360	$34.93M	0.2%	$81.71	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	359,047	$33.71M	0.2%	$16.86	+6.3%	COM	65339F101
—	MAGELLAN MIDSTREAM PRTNRS LP	399,390	$33.62M	0.2%	$84.03	—	COM UNIT RP LP	559080106
DEM	WISDOMTREE TR	701,602	$33.52M	0.2%	$47.81	—	EMERG MKTS ETF	97717W315
WMT	WAL-MART STORES INC	430,479	$32.92M	0.2%	$20.19	+0.6%	COM	931142103
IJK	ISHARES TR	215,677	$32.67M	0.2%	$148.08	—	S&P MC 400GR ETF	464287606
—	SPECTRA ENERGY CORP	825,558	$32.41M	0.2%	$38.98	—	COM	847560109
ABT	ABBOTT LABS	766,374	$31.87M	0.2%	$33.00	+3.4%	COM	002824100
—	PEOPLES UNITED FINANCIAL INC	2,080,541	$30.11M	0.2%	$14.50	—	COM	712704105
WM	WASTE MGMT INC DEL	629,695	$29.93M	0.2%	$35.98	+1.3%	COM	94106L109
VNQ	VANGUARD INDEX FDS	415,645	$29.86M	0.2%	$71.49	—	REIT ETF	922908553
NVS	NOVARTIS A G	314,300	$29.59M	0.2%	$91.75	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	767,390	$29.12M	0.2%	$27.04	+1.9%	COM	871829107
—	PRECISION CASTPARTS CORP	119,681	$28.35M	0.2%	$239.62	—	COM	740189105
AXP	AMERICAN EXPRESS CO	316,570	$27.71M	0.2%	$75.27	+1.6%	COM	025816109
LOW	LOWES COS INC	520,282	$27.53M	0.2%	$38.61	+6.7%	COM	548661107
CAT	CATERPILLAR INC DEL	277,047	$27.44M	0.2%	$74.32	+6.7%	COM	149123101
—	ACE LTD	258,400	$27.1M	0.2%	$103.83	—	SHS	H0023R105
D	DOMINION RES INC VA NEW	389,751	$26.93M	0.2%	$39.98	+6.6%	COM	25746U109
SO	SOUTHERN CO	612,106	$26.72M	0.2%	$27.05	+0.2%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	236,230	$26.36M	0.2%	$80.13	+3.1%	COM	655844108
—	HUDSON CITY BANCORP	2,703,137	$26.27M	0.2%	$9.72	—	COM	443683107
C	CITIGROUP INC	503,996	$26.12M	0.2%	$37.20	+0.6%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	393,683	$25.68M	0.2%	$48.03	+5.5%	COM	194162103
BIIB	BIOGEN IDEC INC	77,573	$25.66M	0.2%	$308.85	+6.8%	COM	09062X103
AMZN	AMAZON COM INC	78,391	$25.28M	0.2%	$15.97	+4.1%	COM	023135106
BA	BOEING CO	197,506	$25.16M	0.2%	$105.10	+4.0%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	260,884	$24.43M	0.2%	$69.03	+5.1%	COM	03027X100
—	WALGREEN CO	405,756	$24.05M	0.2%	$58.73	—	COM	931422109
TRV	TRAVELERS COMPANIES INC	255,819	$24.03M	0.2%	$71.23	+1.8%	COM	89417E109
SBUX	STARBUCKS CORP	316,632	$23.89M	0.2%	$28.96	+6.5%	COM	855244109
—	COACH INC	670,912	$23.89M	0.2%	$39.07	—	COM	189754104
SDY	SPDR SERIES TRUST	316,504	$23.72M	0.2%	$66.98	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	193,794	$23.32M	0.1%	$118.18	—	S&P MC 400VL ETF	464287705
ORI	OLD REP INTL CORP	1,631,692	$23.3M	0.1%	$6.81	+0.6%	COM	680223104
—	UNILEVER PLC	549,222	$23.01M	0.1%	$41.80	—	SPON ADR NEW	904767704
—	MAXIM INTEGRATED PRODS INC	759,841	$22.98M	0.1%	$30.23	—	COM	57772K101
KMB	KIMBERLY CLARK CORP	211,960	$22.8M	0.1%	$68.74	+3.1%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	63,122	$22.76M	0.1%	$320.76	+3.9%	COM	75886F107
TGT	TARGET CORP	348,761	$21.86M	0.1%	$44.20	-2.2%	COM	87612E106
V	VISA INC	101,288	$21.61M	0.1%	$47.16	+5.2%	COM CL A	92826C839
FDX	FEDEX CORP	133,534	$21.56M	0.1%	$124.95	+3.3%	COM	31428X106
BP	BP PLC	490,159	$21.54M	0.1%	$43.85	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	228,317	$21.26M	0.1%	$64.31	+4.3%	COM	438516106
PPL	PPL CORP	643,433	$21.13M	0.1%	$18.24	+3.0%	COM	69351T106
—	ANADARKO PETE CORP	205,937	$20.89M	0.1%	$102.42	—	COM	032511107
—	CELGENE CORP	219,077	$20.77M	0.1%	$96.43	—	COM	151020104
—	CHUBB CORP	225,852	$20.57M	0.1%	$90.91	—	COM	171232101
MA	MASTERCARD INC	276,165	$20.41M	0.1%	$70.76	+0.5%	CL A	57636Q104
—	NORDSTROM INC	298,474	$20.41M	0.1%	$67.62	—	COM	655664100
—	PRICELINE GRP INC	17,593	$20.38M	0.1%	$1038.69	—	COM NEW	741503403
NKE	NIKE INC	226,722	$20.22M	0.1%	$32.91	+4.5%	CL B	654106103
—	DOW CHEM CO	385,649	$20.22M	0.1%	$46.35	—	COM	260543103
USB	US BANCORP DEL	480,315	$20.09M	0.1%	$27.67	+2.7%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	440,158	$19.96M	0.1%	$36.78	+0.6%	COM	363576109
UPS	UNITED PARCEL SERVICE INC	199,312	$19.59M	0.1%	$61.53	+7.8%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	538,950	$19.48M	0.1%	$33.12	+0.7%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	561,316	$19.23M	0.1%	$26.66	+6.2%	CL A	609207105
—	MEDTRONIC INC	309,879	$19.2M	0.1%	$61.04	—	COM	585055106
OMC	OMNICOM GROUP INC	277,341	$19.1M	0.1%	$48.19	+1.3%	COM	681919106
—	WAUSAU PAPER CORP	2,406,653	$19.09M	0.1%	$7.93	—	COM	943315101
VOD	VODAFONE GROUP PLC NEW	567,869	$18.68M	0.1%	$33.54	—	SPNSR ADR NO PAR	92857W308
—	CERNER CORP	310,133	$18.48M	0.1%	$66.29	—	COM	156782104
META	FACEBOOK INC	231,991	$18.34M	0.1%	$68.65	+6.1%	CL A	30303M102
—	BB&T CORP	485,576	$18.07M	0.1%	$36.91	—	COM	054937107
DOL	WISDOMTREE TR	355,062	$17.74M	0.1%	$49.96	—	INTL LRGCAP DV	97717W794
DOV	DOVER CORP	218,578	$17.56M	0.1%	$56.82	+1.1%	COM	260003108
—	KRAFT FOODS GROUP INC	310,669	$17.52M	0.1%	$56.28	—	COM	50076Q106
—	HOME LN SERVICING SOLUTIONS	825,450	$17.49M	0.1%	$21.25	—	ORD SHS	G6648D109
DLS	WISDOMTREE TR	292,798	$17.33M	0.1%	$59.36	—	INTL SMCAP DIV	97717W760
MAT	MATTEL INC	558,704	$17.12M	0.1%	$35.89	-1.4%	COM	577081102
COST	COSTCO WHSL CORP NEW	136,360	$17.09M	0.1%	$96.46	+0.7%	COM	22160K105
MCHP	MICROCHIP TECHNOLOGY INC	361,311	$17.07M	0.1%	$18.58	+1.6%	COM	595017104
BSV	VANGUARD BD INDEX FD INC	209,557	$16.78M	0.1%	$80.08	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	340,599	$16.77M	0.1%	$49.24	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	189,042	$16.67M	0.1%	$88.16	—	S&P 100 ETF	464287101
GIS	GENERAL MLS INC	325,868	$16.44M	0.1%	$34.37	+3.2%	COM	370334104
IP	INTL PAPER CO	341,213	$16.29M	0.1%	$28.56	+0.3%	COM	460146103
TEVA	TEVA PHARMACEUTICAL INDS LTD	302,940	$16.28M	0.1%	$52.90	—	ADR	881624209
HSY	HERSHEY CO	169,926	$16.22M	0.1%	$69.52	+1.6%	COM	427866108
MDY	SPDR S&P MIDCAP 400 ETF TR	65,035	$16.21M	0.1%	$239.46	—	UTSER1 S&PDCRP	78467Y107
—	CBS CORP NEW	302,498	$16.18M	0.1%	$53.05	—	CL B	124857202
RWR	SPDR SERIES TRUST	202,429	$16.14M	0.1%	$79.61	—	DJ REIT ETF	78464A607
—	UMPQUA HLDGS CORP	956,370	$15.75M	0.1%	$16.52	—	COM	904214103
—	ONEBEACON INSURANCE GROUP LT	999,538	$15.4M	0.1%	$15.37	—	CL A	G67742109
HAL	HALLIBURTON CO	237,568	$15.32M	0.1%	$54.06	+2.1%	COM	406216101
ZTS	ZOETIS INC	409,418	$15.13M	0.1%	$30.58	+2.4%	CL A	98978V103
BUD	ANHEUSER BUSCH INBEV SA/NV	135,802	$15.05M	0.1%	$108.32	—	SPONSORED ADR	03524A108
DLR	DIGITAL RLTY TR INC	240,977	$15.03M	0.1%	$41.20	+1.0%	COM	253868103
BAC	BANK AMER CORP	870,467	$14.84M	0.1%	$12.05	+4.3%	COM	060505104
CLX	CLOROX CO DEL	153,053	$14.7M	0.1%	$64.95	+1.1%	COM	189054109
—	WESTERN GAS PARTNERS LP	194,908	$14.62M	0.1%	$74.80	—	COM UNIT LP IN	958254104
CAH	CARDINAL HEALTH INC	193,707	$14.51M	0.1%	$51.85	+2.8%	COM	14149Y108
—	MONSANTO CO NEW	128,876	$14.5M	0.1%	$109.37	—	COM	61166W101
STWD	STARWOOD PPTY TR INC	649,454	$14.26M	0.1%	$22.15	—	COM	85571B105
—	HEWLETT PACKARD CO	401,093	$14.23M	0.1%	$33.80	—	COM	428236103
—	CENTURYLINK INC	345,490	$14.13M	0.1%	$39.84	—	COM	156700106
CHD	CHURCH & DWIGHT INC	197,034	$13.82M	0.1%	$29.00	+0.8%	COM	171340102
CMI	CUMMINS INC	103,184	$13.62M	0.1%	$99.39	+6.7%	COM	231021106
—	KINDER MORGAN ENERGY PARTNER	145,768	$13.6M	0.1%	$93.05	—	UT LTD PARTNER	494550106
—	M D C HLDGS INC	530,711	$13.44M	0.1%	$25.71	—	COM	552676108
SPG	SIMON PPTY GROUP INC NEW	80,155	$13.18M	0.1%	$95.87	+1.0%	COM	828806109
—	KEURIG GREEN MTN INC	101,146	$13.16M	0.1%	$127.33	—	COM	49271M100
E	ENI S P A	278,438	$13.15M	0.1%	$47.11	—	SPONSORED ADR	26874R108
GD	GENERAL DYNAMICS CORP	103,242	$13.12M	0.1%	$79.16	+20.1%	COM	369550108
ET	ENERGY TRANSFER EQUITY L P	210,879	$13.01M	0.1%	$61.68	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	39,507	$12.97M	0.1%	$294.96	—	COM	09247X101
GLD	SPDR GOLD TRUST	108,864	$12.65M	0.1%	$116.49	—	GOLD SHS	78463V107
—	WESTAR ENERGY INC	363,107	$12.39M	0.1%	$34.08	—	COM	95709T100
SON	SONOCO PRODS CO	312,992	$12.3M	0.1%	$27.72	+0.8%	COM	835495102
—	POWERSHARES QQQ TRUST	123,396	$12.19M	0.1%	$98.57	—	UNIT SER 1	73935A104
ISRG	INTUITIVE SURGICAL INC	26,109	$12.06M	0.1%	$51.61	-3.8%	COM NEW	46120E602
AME	AMETEK INC NEW	234,070	$11.75M	0.1%	$47.30	+1.6%	COM	031100100
DRI	DARDEN RESTAURANTS INC	225,131	$11.59M	0.1%	$30.42	-0.4%	COM	237194105
PRGO	PERRIGO CO PLC	77,109	$11.58M	0.1%	$149.98	-0.6%	SHS	G97822103
PVH	PVH CORP	95,020	$11.51M	0.1%	$115.08	+0.2%	COM	693656100
—	CA INC	406,859	$11.37M	0.1%	$27.94	—	COM	12673P105
STT	STATE STR CORP	153,548	$11.3M	0.1%	$49.05	+6.2%	COM	857477103
PPG	PPG INDS INC	57,227	$11.26M	0.1%	$77.14	+8.1%	COM	693506107
BWA	BORGWARNER INC	213,234	$11.22M	0.1%	$44.83	+3.4%	COM	099724106
MDU	MDU RES GROUP INC	402,997	$11.21M	0.1%	$8.38	0.0%	COM	552690109
EOG	EOG RES INC	113,042	$11.19M	0.1%	$78.64	+0.9%	COM	26875P101
VYM	VANGUARD WHITEHALL FDS INC	168,091	$11.16M	0.1%	$63.59	—	HIGH DIV YLD	921946406
—	TOTAL S A	173,200	$11.16M	0.1%	$64.02	—	SPONSORED ADR	89151E109
ECL	ECOLAB INC	96,999	$11.14M	0.1%	$92.90	+6.8%	COM	278865100
LEG	LEGGETT & PLATT INC	317,765	$11.1M	0.1%	$34.15	+0.4%	COM	524660107
—	FS INVT CORP	1,022,674	$11.02M	0.1%	$10.76	—	COM	302635107
—	WASTE CONNECTIONS INC	225,644	$10.95M	0.1%	$47.03	—	COM	941053100
ROK	ROCKWELL AUTOMATION INC	99,118	$10.89M	0.1%	$88.85	+5.6%	COM	773903109
—	MCGRAW HILL FINL INC	128,821	$10.88M	0.1%	$80.92	—	COM	580645109
ETN	EATON CORP PLC	171,458	$10.87M	0.1%	$53.78	+0.7%	SHS	G29183103
TXN	TEXAS INSTRS INC	227,714	$10.86M	0.1%	$31.80	+10.5%	COM	882508104
—	DUPONT FABROS TECHNOLOGY INC	400,598	$10.83M	0.1%	$27.04	—	COM	26613Q106
WST	WEST PHARMACEUTICAL SVSC INC	240,589	$10.77M	0.1%	$40.02	+0.9%	COM	955306105
—	PLUM CREEK TIMBER CO INC	275,694	$10.76M	0.1%	$39.10	—	COM	729251108
—	FLEETCOR TECHNOLOGIES INC	75,582	$10.74M	0.1%	$141.77	—	COM	339041105
—	L BRANDS INC	156,359	$10.47M	0.1%	$64.80	—	COM	501797104
IPGP	IPG PHOTONICS CORP	151,344	$10.41M	0.1%	$66.72	+1.0%	COM	44980X109
—	ANSYS INC	137,003	$10.37M	0.1%	$75.46	—	COM	03662Q105
CBRE	CBRE GROUP INC	348,509	$10.37M	0.1%	$30.55	+2.9%	CL A	12504L109
GGG	GRACO INC	140,998	$10.29M	0.1%	$21.02	+3.0%	COM	384109104
—	WHITING PETE CORP NEW	131,434	$10.19M	0.1%	$73.63	—	COM	966387102
IWV	ISHARES TR	87,089	$10.17M	0.1%	$116.80	—	RUSSELL 3000 ETF	464287689
MCK	MCKESSON CORP	52,249	$10.17M	0.1%	$175.73	+0.6%	COM	58155Q103
IXUS	ISHARES TR	180,272	$10.14M	0.1%	$56.27	—	CORE MSCITOTAL	46432F834
ADI	ANALOG DEVICES INC	204,962	$10.14M	0.1%	$40.44	+0.0%	COM	032654105
BRK/A	BERKSHIRE HATHAWAY INC DEL	49	$10.14M	0.1%	$196355.11	+1.8%	CL A	084670108
—	RAYTHEON CO	99,087	$10.07M	0.1%	$99.55	—	COM NEW	755111507
DXJ	WISDOMTREE TR	192,375	$10.06M	0.1%	$52.32	—	JAPN HEDGE EQT	97717W851
YUM	YUM BRANDS INC	139,304	$10.03M	0.1%	$42.42	+1.2%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	54,295	$9.969M	0.1%	$132.27	+6.3%	COM	38141G104
BDX	BECTON DICKINSON & CO	87,101	$9.913M	0.1%	$91.12	+5.0%	COM	075887109
LYB	LYONDELLBASELL INDUSTRIES N	90,953	$9.884M	0.1%	$58.64	+1.0%	SHS - A -	N53745100
ADSK	AUTODESK INC	178,457	$9.832M	0.1%	$52.75	+3.9%	COM	052769106
—	DIRECTV	113,401	$9.813M	0.1%	$86.22	—	COM	25490A309
LQD	ISHARES TR	82,756	$9.784M	0.1%	$118.23	—	IBOXX INV CP ETF	464287242
—	JPMORGAN CHASE & CO	183,670	$9.749M	0.1%	$52.79	—	ALERIAN ML ETN	46625H365
HEI/A	HEICO CORP NEW	239,761	$9.663M	0.1%	$20.03	+3.6%	CL A	422806208
ODFL	OLD DOMINION FGHT LINES INC	136,615	$9.65M	0.1%	$20.73	+2.1%	COM	679580100
LKQ	LKQ CORP	361,044	$9.601M	0.1%	$23.86	+1.2%	COM	501889208
PAA	PLAINS ALL AMERN PIPELINE L	160,205	$9.43M	0.1%	$58.85	—	UNIT LTD PARTN	726503105
NEU	NEWMARKET CORP	24,734	$9.423M	0.1%	$259.47	+23.7%	COM	651587107
—	KANSAS CITY SOUTHERN	76,930	$9.325M	0.1%	$119.17	—	COM NEW	485170302
CSX	CSX CORP	290,786	$9.323M	0.1%	$7.49	+15.2%	COM	126408103
—	RED HAT INC	165,661	$9.303M	0.1%	$55.17	—	COM	756577102
—	ACTAVIS PLC	38,395	$9.264M	0.1%	$240.36	—	SHS	G0083B108
DIA	SPDR DOW JONES INDL AVRG ETF	54,290	$9.232M	0.1%	$157.22	—	UT SER 1	78467X109
—	PRAXAIR INC	69,889	$9.015M	0.1%	$128.38	—	COM	74005P104
—	SVB FINL GROUP	79,375	$8.897M	0.1%	$109.00	—	COM	78486Q101
—	GRACE W R & CO DEL NEW	96,879	$8.809M	0.1%	$90.13	—	COM	38388F108
—	ALTERA CORP	245,668	$8.789M	0.1%	$35.46	—	COM	021441100
UNH	UNITEDHEALTH GROUP INC	101,876	$8.787M	0.1%	$66.95	+5.1%	COM	91324P102
—	VALSPAR CORP	109,948	$8.683M	0.1%	$78.39	—	COM	920355104
—	SOUTHWESTERN ENERGY CO	246,634	$8.621M	0.1%	$35.21	—	COM	845467109
AMAT	APPLIED MATLS INC	396,042	$8.56M	0.1%	$19.02	+0.8%	COM	038222105
—	NATIONAL OILWELL VARCO INC	111,952	$8.519M	0.1%	$71.07	—	COM	637071101
ACN	ACCENTURE PLC IRELAND	104,737	$8.519M	0.1%	$65.82	+0.5%	SHS CLASS A	G1151C101
BXMT	BLACKSTONE MTG TR INC	309,494	$8.387M	0.1%	$27.11	—	COM CL A	09257W100
BAX	BAXTER INTL INC	116,287	$8.346M	0.1%	$33.07	+1.1%	COM	071813109
MKTX	MARKETAXESS HLDGS INC	133,737	$8.271M	0.1%	$51.26	-1.2%	COM	57060D108
—	APACHE CORP	88,089	$8.268M	0.1%	$89.44	—	COM	037411105
—	GLAXOSMITHKLINE PLC	177,615	$8.166M	0.1%	$46.87	—	SPONSORED ADR	37733W105
SJM	SMUCKER J M CO	80,853	$8.003M	0.1%	$73.37	+0.1%	COM NEW	832696405
DUK	DUKE ENERGY CORP NEW	106,324	$7.949M	0.1%	$44.73	+2.0%	COM NEW	26441C204
TDTT	FLEXSHARES TR	321,564	$7.946M	0.1%	$24.71	—	IBOXX 3R TARGT	33939L506
RMD	RESMED INC	160,183	$7.892M	0.1%	$43.55	+1.1%	COM	761152107
—	CEPHEID	178,037	$7.84M	0.1%	$43.18	—	COM	15670R107
EXC	EXELON CORP	228,242	$7.781M	0.0%	$15.56	+0.5%	COM	30161N101
—	SCRIPPS NETWORKS INTERACT IN	99,629	$7.78M	0.0%	$77.00	—	CL A COM	811065101
ADBE	ADOBE SYS INC	112,293	$7.769M	0.0%	$68.57	+3.4%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	173,205	$7.755M	0.0%	$41.40	+0.8%	CL A	192446102
GPN	GLOBAL PMTS INC	110,892	$7.749M	0.0%	$31.17	+8.9%	COM	37940X102
PAYX	PAYCHEX INC	175,318	$7.748M	0.0%	$28.55	+4.2%	COM	704326107
DKS	DICKS SPORTING GOODS INC	175,808	$7.715M	0.0%	$33.70	-1.1%	COM	253393102
—	AIRGAS INC	69,493	$7.691M	0.0%	$109.28	—	COM	009363102
—	CAMERON INTERNATIONAL CORP	115,079	$7.638M	0.0%	$65.67	—	COM	13342B105
ITW	ILLINOIS TOOL WKS INC	88,622	$7.482M	0.0%	$65.36	+1.3%	COM	452308109
—	CORE LABORATORIES N V	50,976	$7.46M	0.0%	$147.45	—	COM	N22717107
TRIP	TRIPADVISOR INC	81,525	$7.452M	0.0%	$87.38	+0.8%	COM	896945201
AGG	ISHARES TR	68,222	$7.443M	0.0%	$109.09	—	CORE US AGGBD ET	464287226
CTRA	CABOT OIL & GAS CORP	226,457	$7.402M	0.0%	$24.39	-0.7%	COM	127097103
—	LAM RESEARCH CORP	98,491	$7.357M	0.0%	$71.17	—	COM	512807108
—	POWERSHARES ETF TRUST	163,864	$7.332M	0.0%	$44.74	—	DYNA BUYBK ACH	73935X286
OII	OCEANEERING INTL INC	112,208	$7.313M	0.0%	$69.40	-0.4%	COM	675232102
IDV	ISHARES	202,240	$7.239M	0.0%	$35.80	—	INTL SEL DIV ETF	464288448
MKC	MCCORMICK & CO INC	107,497	$7.192M	0.0%	$27.92	-0.9%	COM NON VTG	579780206
GME	GAMESTOP CORP NEW	173,372	$7.143M	0.0%	$7.65	+2.2%	CL A	36467W109
—	ARUBA NETWORKS INC	329,281	$7.106M	0.0%	$20.96	—	COM	043176106
—	PALL CORP	84,421	$7.065M	0.0%	$82.03	—	COM	696429307
XLE	SELECT SECTOR SPDR TR	77,885	$7.057M	0.0%	$90.55	—	SBI INT-ENERGY	81369Y506
—	ENBRIDGE ENERGY PARTNERS L P	180,902	$7.029M	0.0%	$38.86	—	COM	29250R106
HEDJ	WISDOMTREE TR	121,387	$7.014M	0.0%	$57.78	—	EUROPE HEDGED EQ	97717X701
DEO	DIAGEO P L C	60,428	$6.974M	0.0%	$115.54	—	SPON ADR NEW	25243Q205
—	LIONS GATE ENTMNT CORP	209,541	$6.908M	0.0%	$32.27	—	COM NEW	535919203
BRO	BROWN & BROWN INC	213,149	$6.853M	0.0%	$14.16	+0.3%	COM	115236101
MSA	MSA SAFETY INC	137,548	$6.796M	0.0%	$55.00	+0.6%	COM	553498106
—	ALLERGAN INC	37,534	$6.689M	0.0%	$164.15	—	COM	018490102
VFC	V F CORP	100,568	$6.64M	0.0%	$59.19	+1.1%	COM	918204108
—	REALOGY HLDGS CORP	176,777	$6.577M	0.0%	$38.47	—	COM	75605Y106
DIN	DINEEQUITY INC	80,425	$6.563M	0.0%	$49.00	+1.9%	COM	254423106
—	EXTENDED STAY AMER INC	273,454	$6.492M	0.0%	$23.74	—	UNIT 99/99/9999B	30224P200
CSGP	COSTAR GROUP INC	41,576	$6.468M	0.0%	$15.18	-1.8%	COM	22160N109
MS	MORGAN STANLEY	186,954	$6.463M	0.0%	$23.98	+2.7%	COM NEW	617446448
ALL	ALLSTATE CORP	105,284	$6.462M	0.0%	$45.95	+2.2%	COM	020002101
—	TIFFANY & CO NEW	66,984	$6.45M	0.0%	$95.65	—	COM	886547108
—	TWENTY FIRST CENTY FOX INC	188,066	$6.449M	0.0%	$34.27	—	CL A	90130A101
SCHW	SCHWAB CHARLES CORP NEW	216,185	$6.352M	0.0%	$22.16	+11.5%	COM	808513105
PSMT	PRICESMART INC	73,569	$6.301M	0.0%	$76.69	-1.0%	COM	741511109
—	CANADIAN PAC RY LTD	30,297	$6.286M	0.0%	$178.71	—	COM	13645T100
SBNY	SIGNATURE BK NEW YORK N Y	55,661	$6.237M	0.0%	$112.05	—	COM	82669G104
AZN	ASTRAZENECA PLC	86,787	$6.2M	0.0%	$70.37	—	SPONSORED ADR	046353108
—	ALERE INC	159,557	$6.187M	0.0%	$36.67	—	COM	01449J105
COF	CAPITAL ONE FINL CORP	75,407	$6.154M	0.0%	$65.16	+2.3%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	50,434	$6.139M	0.0%	$116.08	+1.1%	COM	883556102
—	CHICAGO BRIDGE & IRON CO N V	105,700	$6.114M	0.0%	$57.84	—	COM	167250109
DE	DEERE & CO	74,560	$6.113M	0.0%	$68.88	+0.7%	COM	244199105
VRTX	VERTEX PHARMACEUTICALS INC	54,308	$6.1M	0.0%	$95.17	+0.0%	COM	92532F100
—	PANERA BREAD CO	37,359	$6.079M	0.0%	$165.05	—	CL A	69840W108
BK	BANK NEW YORK MELLON CORP	156,659	$6.068M	0.0%	$25.88	+13.7%	COM	064058100
SHY	ISHARES TR	71,506	$6.043M	0.0%	$84.51	—	1-3 YR TR BD ETF	464287457
—	SANDISK CORP	61,214	$5.996M	0.0%	$97.91	—	COM	80004C101
—	LABORATORY CORP AMER HLDGS	58,868	$5.989M	0.0%	$99.88	—	COM NEW	50540R409
CCK	CROWN HOLDINGS INC	133,701	$5.952M	0.0%	$44.85	+2.0%	COM	228368106
SWKS	SKYWORKS SOLUTIONS INC	102,390	$5.943M	0.0%	$42.67	+0.2%	COM	83088M102
—	FEI CO	78,700	$5.935M	0.0%	$75.25	—	COM	30241L109
KR	KROGER CO	113,898	$5.922M	0.0%	$20.01	+1.7%	COM	501044101
M	MACYS INC	100,548	$5.849M	0.0%	$58.92	+0.6%	COM	55616P104
—	NATIONAL INSTRS CORP	189,060	$5.849M	0.0%	$30.61	—	COM	636518102
ACWX	ISHARES	128,010	$5.821M	0.0%	$45.47	—	MSCI ACWI US ETF	464288240
WMB	WILLIAMS COS INC DEL	104,970	$5.811M	0.0%	$29.98	+0.8%	COM	969457100
TLT	ISHARES TR	49,903	$5.802M	0.0%	$116.27	—	20+ YR TR BD ETF	464287432
ZBH	ZIMMER HLDGS INC	57,596	$5.791M	0.0%	$83.53	+7.2%	COM	98956P102
—	MARKWEST ENERGY PARTNERS L P	75,351	$5.789M	0.0%	$76.65	—	UNIT LTD PARTN	570759100
BMO	BANK MONTREAL QUE	78,464	$5.776M	0.0%	$47.44	0.0%	COM	063671101
FCX	FREEPORT-MCMORAN INC	176,555	$5.765M	0.0%	$30.46	+3.8%	CL B	35671D857
GWW	GRAINGER W W INC	22,847	$5.749M	0.0%	$203.38	+0.2%	COM	384802104
PKG	PACKAGING CORP AMER	89,414	$5.706M	0.0%	$47.75	+0.3%	COM	695156109
—	ALEXION PHARMACEUTICALS INC	34,210	$5.673M	0.0%	$146.47	—	COM	015351109
KSS	KOHLS CORP	92,750	$5.66M	0.0%	$55.56	+1.9%	COM	500255104
GVI	ISHARES	51,329	$5.659M	0.0%	$109.85	—	INTRM GOV/CR ETF	464288612
—	HANESBRANDS INC	52,356	$5.625M	0.0%	$107.02	—	COM	410345102
—	BROADCOM CORP	138,933	$5.616M	0.0%	$40.18	—	CL A	111320107
TJX	TJX COS INC NEW	94,600	$5.597M	0.0%	$24.01	+0.5%	COM	872540109
BFH	ALLIANCE DATA SYSTEMS CORP	22,478	$5.581M	0.0%	$166.19	+9.2%	COM	018581108
GLW	CORNING INC	288,489	$5.578M	0.0%	$13.54	+14.2%	COM	219350105
—	TE CONNECTIVITY LTD	100,631	$5.564M	0.0%	$54.98	—	REG SHS	H84989104
XLI	SELECT SECTOR SPDR TR	104,457	$5.551M	0.0%	$53.11	—	SBI INT-INDS	81369Y704
VUG	VANGUARD INDEX FDS	55,417	$5.524M	0.0%	$99.56	—	GROWTH ETF	922908736
SSYS	STRATASYS LTD	45,517	$5.497M	0.0%	$109.20	+3.5%	SHS	M85548101
RGR	STURM RUGER & CO INC	112,902	$5.497M	0.0%	$52.84	-0.2%	COM	864159108
URI	UNITED RENTALS INC	49,253	$5.473M	0.0%	$108.74	+0.2%	COM	911363109
—	DISCOVER FINL SVCS	84,614	$5.448M	0.0%	$64.27	—	COM	254709108
FULT	FULTON FINL CORP PA	490,526	$5.435M	0.0%	$7.20	+6.0%	COM	360271100
—	STAPLES INC	448,835	$5.431M	0.0%	$12.49	—	COM	855030102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	267,792	$5.403M	0.0%	$20.18	—	SPONSORED ADR	874039100
EL	LAUDER ESTEE COS INC	71,931	$5.376M	0.0%	$63.49	+2.5%	CL A	518439104
—	DR PEPPER SNAPPLE GROUP INC	83,060	$5.343M	0.0%	$64.21	—	COM	26138E109
—	ENERGY TRANSFER PRTNRS L P	83,482	$5.342M	0.0%	$63.46	—	UNIT LTD PARTN	29273R109
RJF	RAYMOND JAMES FINANCIAL INC	99,509	$5.33M	0.0%	$28.86	+2.6%	COM	754730109
FIS	FIDELITY NATL INFORMATION SV	94,132	$5.3M	0.0%	$44.45	+4.6%	COM	31620M106
PNR	PENTAIR PLC	80,508	$5.274M	0.0%	$38.29	-0.5%	SHS	G7S00T104
VGT	VANGUARD WORLD FDS	52,523	$5.256M	0.0%	$100.07	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	136,276	$5.225M	0.0%	$21.40	+0.1%	COM	49456B101
—	JOHNSON CTLS INC	118,746	$5.225M	0.0%	$42.90	—	COM	478366107
LNC	LINCOLN NATL CORP IND	96,425	$5.167M	0.0%	$34.64	+2.9%	COM	534187109
NUE	NUCOR CORP	95,165	$5.166M	0.0%	$39.84	+0.5%	COM	670346105
CNQ	CANADIAN NAT RES LTD	132,106	$5.131M	0.0%	$12.92	+0.1%	COM	136385101
FISV	FISERV INC	78,904	$5.1M	0.0%	$31.56	+0.1%	COM	337738108
AFL	AFLAC INC	87,298	$5.087M	0.0%	$22.60	+2.8%	COM	001055102
LUV	SOUTHWEST AIRLS CO	150,603	$5.087M	0.0%	$26.62	+1.1%	COM	844741108
—	XOOM CORP	231,309	$5.077M	0.0%	$22.26	—	COM	98419Q101
—	VIACOM INC NEW	65,584	$5.046M	0.0%	$78.51	—	CL B	92553P201
ROP	ROPER INDS INC NEW	34,362	$5.027M	0.0%	$137.24	0.0%	COM	776696106
—	TIME WARNER INC	66,827	$5.027M	0.0%	$74.55	—	COM NEW	887317303
—	MONSTER BEVERAGE CORP	54,545	$4.998M	0.0%	$84.55	—	COM	611740101
—	ACCESS MIDSTREAM PARTNERS L	78,413	$4.99M	0.0%	$63.18	—	UNIT	00434L109
INGR	INGREDION INC	65,747	$4.983M	0.0%	$73.84	+5.3%	COM	457187102
AEO	AMERICAN EAGLE OUTFITTERS NE	341,728	$4.963M	0.0%	$8.93	0.0%	COM	02553E106
ED	CONSOLIDATED EDISON INC	87,385	$4.951M	0.0%	$37.46	-0.0%	COM	209115104
BEN	FRANKLIN RES INC	90,661	$4.95M	0.0%	$33.59	0.0%	COM	354613101
—	COVIDIEN PLC	57,089	$4.938M	0.0%	$79.30	—	SHS	G2554F113
WY	WEYERHAEUSER CO	154,564	$4.924M	0.0%	$20.93	+0.6%	COM	962166104
—	SUNTRUST BKS INC	128,678	$4.893M	0.0%	$37.42	—	COM	867914103
ALB	ALBEMARLE CORP	82,963	$4.887M	0.0%	$53.30	+3.0%	COM	012653101
CNI	CANADIAN NATL RY CO	68,578	$4.867M	0.0%	$56.47	0.0%	COM	136375102
HSBC	HSBC HLDGS PLC	95,462	$4.856M	0.0%	$50.89	—	SPON ADR NEW	404280406
GTLS	CHART INDS INC	79,265	$4.845M	0.0%	$74.29	-4.4%	COM PAR $0.01	16115Q308
—	HEALTH CARE REIT INC	76,459	$4.768M	0.0%	$62.44	—	COM	42217K106
—	AETNA INC NEW	58,676	$4.754M	0.0%	$78.11	—	COM	00817Y108
—	TWITTER INC	91,891	$4.74M	0.0%	$51.63	—	COM	90184L102
NVO	NOVO-NORDISK A S	99,504	$4.739M	0.0%	$47.80	—	ADR	670100205
FAST	FASTENAL CO	104,853	$4.708M	0.0%	$8.48	-0.1%	COM	311900104
AMG	AFFILIATED MANAGERS GROUP	23,472	$4.702M	0.0%	$181.62	+8.8%	COM	008252108
—	FMC TECHNOLOGIES INC	85,528	$4.646M	0.0%	$54.23	—	COM	30249U101
—	AMERICA MOVIL SAB DE CV	184,190	$4.642M	0.0%	$25.10	—	SPON ADR L SHS	02364W105
EQR	EQUITY RESIDENTIAL	75,207	$4.631M	0.0%	$36.84	+0.2%	SH BEN INT	29476L107
—	VITAMIN SHOPPE INC	103,684	$4.603M	0.0%	$44.44	—	COM	92849E101
SYK	STRYKER CORP	56,945	$4.6M	0.0%	$69.92	+2.9%	COM	863667101
AMP	AMERIPRISE FINL INC	37,003	$4.566M	0.0%	$94.17	+2.5%	COM	03076C106
—	LEUCADIA NATL CORP	190,413	$4.54M	0.0%	$25.80	—	COM	527288104
BF/B	BROWN FORMAN CORP	50,306	$4.539M	0.0%	$28.95	+4.2%	CL B	115637209
—	SCANA CORP NEW	91,046	$4.517M	0.0%	$49.59	—	COM	80589M102
BHP	BHP BILLITON LTD	76,341	$4.494M	0.0%	$58.74	—	SPONSORED ADR	088606108
UGI	UGI CORP NEW	131,114	$4.47M	0.0%	$31.83	+6.8%	COM	902681105
DVA	DAVITA HEALTHCARE PARTNERS I	60,397	$4.417M	0.0%	$73.22	0.0%	COM	23918K108
—	HESS CORP	46,530	$4.389M	0.0%	$93.65	—	COM	42809H107
ICE	INTERCONTINENTAL EXCHANGE IN	22,439	$4.377M	0.0%	$33.61	-1.4%	COM	45866F104
—	ENERGIZER HLDGS INC	35,125	$4.329M	0.0%	$114.52	—	COM	29266R108
IOO	ISHARES TR	55,878	$4.328M	0.0%	$77.45	—	GLOBAL 100 ETF	464287572
CPB	CAMPBELL SOUP CO	101,143	$4.323M	0.0%	$30.80	-0.0%	COM	134429109
PSA	PUBLIC STORAGE	25,980	$4.309M	0.0%	$110.47	0.0%	COM	74460D109
SHW	SHERWIN WILLIAMS CO	19,635	$4.3M	0.0%	$61.06	+4.5%	COM	824348106
HYG	ISHARES	46,765	$4.3M	0.0%	$91.95	—	IBOXX HI YD ETF	464288513
XLF	SELECT SECTOR SPDR TR	185,410	$4.295M	0.0%	$21.39	—	SBI INT-FINL	81369Y605
TSCO	TRACTOR SUPPLY CO	69,546	$4.278M	0.0%	$10.33	+2.6%	COM	892356106
CCL	CARNIVAL CORP	106,284	$4.269M	0.0%	$30.63	+4.5%	PAIRED CTF	143658300
TM	TOYOTA MOTOR CORP	36,257	$4.261M	0.0%	$117.54	—	SP ADR REP2COM	892331307
—	ROYAL DUTCH SHELL PLC	53,420	$4.227M	0.0%	$78.48	—	SPON ADR B	780259107
—	TIME WARNER CABLE INC	29,400	$4.219M	0.0%	$142.91	—	COM	88732J207
PFF	ISHARES	105,634	$4.175M	0.0%	$39.52	—	U.S. PFD STK ETF	464288687
—	COMCAST CORP NEW	77,926	$4.169M	0.0%	$52.55	—	CL A SPL	20030N200
AIG	AMERICAN INTL GROUP INC	78,841	$4.146M	0.0%	$41.55	+0.6%	COM NEW	026874784
VGK	VANGUARD INTL EQUITY INDEX F	75,068	$4.145M	0.0%	$55.74	—	FTSE EUROPE ETF	922042874
NXPI	NXP SEMICONDUCTORS N V	60,444	$4.135M	0.0%	$59.03	+0.1%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	103,495	$4.13M	0.0%	$39.75	—	TECHNOLOGY	81369Y803
—	NATIONAL GRID PLC	56,928	$4.092M	0.0%	$71.24	—	SPON ADR NEW	636274300
—	SEADRILL LIMITED	152,554	$4.083M	0.0%	$27.45	—	SHS	G7945E105
VXF	VANGUARD INDEX FDS	48,742	$4.074M	0.0%	$83.58	—	EXTEND MKT ETF	922908652
RCI	ROGERS COMMUNICATIONS INC	106,270	$3.976M	0.0%	$39.64	0.0%	CL B	775109200
MGA	MAGNA INTL INC	41,696	$3.957M	0.0%	$39.71	+0.4%	COM	559222401
HST	HOST HOTELS & RESORTS INC	185,491	$3.956M	0.0%	$14.03	0.0%	COM	44107P104
ABBNY	ABB LTD	175,586	$3.934M	0.0%	$22.40	—	SPONSORED ADR	000375204
—	MICHAEL KORS HLDGS LTD	55,020	$3.93M	0.0%	$69.41	—	SHS	G60754101
NOC	NORTHROP GRUMMAN CORP	29,783	$3.924M	0.0%	$99.60	+5.0%	COM	666807102
PLD	PROLOGIS INC	103,587	$3.906M	0.0%	$28.83	+0.0%	COM	74340W103
—	AUXILIUM PHARMACEUTICALS INC	130,002	$3.881M	0.0%	$28.06	—	COM	05334D107
KN	KNOWLES CORP	145,972	$3.869M	0.0%	$30.49	+0.1%	COM	49926D109
—	ENSCO PLC	93,238	$3.852M	0.0%	$41.34	—	SHS CLASS A	G3157S106
EDIV	SPDR INDEX SHS FDS	104,325	$3.818M	0.0%	$36.60	—	S&P EM MKT DIV	78463X533
—	DRESSER-RAND GROUP INC	46,366	$3.813M	0.0%	$82.24	—	COM	261608103
—	HUBBELL INC	31,627	$3.812M	0.0%	$120.53	—	CL B	443510201
MKL	MARKEL CORP	5,936	$3.776M	0.0%	$578.95	+11.4%	COM	570535104
ING	ING GROEP N V	263,998	$3.747M	0.0%	$14.16	—	SPONSORED ADR	456837103
—	CROWN CASTLE INTL CORP	46,500	$3.745M	0.0%	$80.54	—	COM	228227104
RIO	RIO TINTO PLC	76,033	$3.74M	0.0%	$49.14	—	SPONSORED ADR	767204100
LULU	LULULEMON ATHLETICA INC	88,722	$3.728M	0.0%	$43.79	-8.0%	COM	550021109
—	NOVADAQ TECHNOLOGIES INC	292,065	$3.706M	0.0%	$12.97	—	COM	66987G102
—	SIGMA ALDRICH CORP	27,092	$3.686M	0.0%	$136.05	—	COM	826552101
INTU	INTUIT	41,704	$3.657M	0.0%	$75.68	+0.1%	COM	461202103
IGIB	ISHARES	33,329	$3.643M	0.0%	$109.30	—	INTERM CR BD ETF	464288638
—	DENTSPLY INTL INC NEW	79,795	$3.639M	0.0%	$44.14	—	COM	249030107
IEX	IDEX CORP	50,259	$3.637M	0.0%	$63.23	+5.1%	COM	45167R104
—	WELLPOINT INC	30,337	$3.628M	0.0%	$104.07	—	COM	94973V107
—	LORILLARD INC	60,386	$3.617M	0.0%	$59.32	—	COM	544147101
STZ	CONSTELLATION BRANDS INC	41,330	$3.604M	0.0%	$74.24	+0.3%	CL A	21036P108
AVB	AVALONBAY CMNTYS INC	25,495	$3.595M	0.0%	$101.41	+0.1%	COM	053484101
RPM	RPM INTL INC	78,338	$3.586M	0.0%	$44.70	+2.6%	COM	749685103
F	FORD MTR CO DEL	242,107	$3.581M	0.0%	$9.33	+0.6%	COM PAR $0.01	345370860
GPC	GENUINE PARTS CO	40,746	$3.573M	0.0%	$62.02	+0.9%	COM	372460105
—	BED BATH & BEYOND INC	54,148	$3.564M	0.0%	$66.03	—	COM	075896100
IYR	ISHARES TR	51,309	$3.551M	0.0%	$69.21	—	U.S. REAL ES ETF	464287739
ROST	ROSS STORES INC	46,928	$3.547M	0.0%	$30.88	+0.8%	COM	778296103
PRU	PRUDENTIAL FINL INC	39,955	$3.513M	0.0%	$53.85	+2.1%	COM	744320102
—	CATAMARAN CORP	83,012	$3.498M	0.0%	$44.07	—	COM	148887102
—	TYCO INTERNATIONAL LTD	78,254	$3.488M	0.0%	$44.01	—	SHS	H89128104
—	E TRADE FINANCIAL CORP	154,292	$3.485M	0.0%	$20.85	—	COM NEW	269246401
—	KELLOGG CO	56,493	$3.48M	0.0%	$39.91	+1.5%	COM	487836108
OPLN	KAR AUCTION SVCS INC	121,540	$3.479M	0.0%	$11.13	+2.7%	COM	48238T109
—	NUSTAR ENERGY LP	52,753	$3.478M	0.0%	$65.84	—	UNIT COM	67058H102
VNO	VORNADO RLTY TR	34,642	$3.463M	0.0%	$99.97	—	SH BEN INT	929042109
VTI	VANGUARD INDEX FDS	33,912	$3.433M	0.0%	$101.14	—	TOTAL STK MKT	922908769
—	UNILEVER N V	86,433	$3.429M	0.0%	$39.65	—	N Y SHS NEW	904784709
ORLY	O REILLY AUTOMOTIVE INC NEW	22,517	$3.385M	0.0%	$10.20	+0.1%	COM	67103H107
—	SPDR SERIES TRUST	84,276	$3.385M	0.0%	$40.17	—	BRC HGH YLD BD	78464A417
—	VMWARE INC	36,018	$3.38M	0.0%	$97.36	—	CL A COM	928563402
—	REYNOLDS AMERICAN INC	57,127	$3.371M	0.0%	$58.52	—	COM	761713106
—	HOSPIRA INC	64,802	$3.371M	0.0%	$51.53	—	COM	441060100
—	NEW YORK CMNTY BANCORP INC	212,378	$3.37M	0.0%	$15.83	—	COM	649445103
SWK	STANLEY BLACK & DECKER INC	37,895	$3.365M	0.0%	$64.54	+3.8%	COM	854502101
—	INTERPUBLIC GROUP COS INC	180,569	$3.308M	0.0%	$12.15	+6.3%	COM	460690100
HP	HELMERICH & PAYNE INC	33,733	$3.301M	0.0%	$106.31	-0.0%	COM	423452101
GRC	GORMAN RUPP CO	109,785	$3.299M	0.0%	$31.73	0.0%	COM	383082104
VTR	VENTAS INC	53,159	$3.293M	0.0%	$44.17	+0.1%	COM	92276F100
—	NOBLE ENERGY INC	48,121	$3.29M	0.0%	$67.92	—	COM	655044105
—	HERTZ GLOBAL HOLDINGS INC	128,731	$3.27M	0.0%	$25.06	—	COM	42805T105
—	WILLIAMS PARTNERS L P	61,615	$3.269M	0.0%	$53.06	—	COM UNIT L P	96950F104
—	HCP INC	81,707	$3.244M	0.0%	$39.89	—	COM	40414L109
JAZZ	JAZZ PHARMACEUTICALS PLC	20,165	$3.238M	0.0%	$153.75	0.0%	SHS USD	G50871105
VTV	VANGUARD INDEX FDS	39,823	$3.233M	0.0%	$81.10	—	VALUE ETF	922908744
—	TILE SHOP HLDGS INC	349,200	$3.23M	0.0%	$11.67	—	COM	88677Q109
—	VARIAN MED SYS INC	40,112	$3.213M	0.0%	$80.10	—	COM	92220P105
—	MARATHON OIL CORP	85,380	$3.211M	0.0%	$37.43	—	COM	565849106
—	AON PLC	36,372	$3.189M	0.0%	$87.04	—	SHS CL A	G0408V102
KMX	CARMAX INC	68,593	$3.187M	0.0%	$47.27	+8.3%	COM	143130102
ERIC	ERICSSON	252,296	$3.176M	0.0%	$12.56	—	ADR B SEK 10	294821608
COR	AMERISOURCEBERGEN CORP	41,019	$3.171M	0.0%	$54.86	+1.2%	COM	03073E105
—	ISHARES GOLD TRUST	271,069	$3.17M	0.0%	$11.78	—	ISHARES	464285105
—	AMERIGAS PARTNERS L P	69,474	$3.17M	0.0%	$45.67	—	UNIT L P INT	030975106
—	DELPHI AUTOMOTIVE PLC	51,226	$3.143M	0.0%	$61.36	—	SHS	G27823106
BIDU	BAIDU INC	14,375	$3.137M	0.0%	$216.05	—	SPON ADR REP A	056752108
—	ESTERLINE TECHNOLOGIES CORP	27,959	$3.112M	0.0%	$106.43	—	COM	297425100
CRM	SALESFORCE COM INC	54,059	$3.111M	0.0%	$55.30	+0.6%	COM	79466L302
—	SYMANTEC CORP	131,033	$3.082M	0.0%	$23.43	—	COM	871503108
MGK	VANGUARD WORLD FD	39,554	$3.077M	0.0%	$77.79	—	MEGA GRWTH IND	921910816
GM	GENERAL MTRS CO	95,851	$3.062M	0.0%	$26.49	+0.0%	COM	37045V100
EZU	ISHARES	79,477	$3.059M	0.0%	$38.49	—	EMU ETF	464286608
—	GREAT PLAINS ENERGY INC	126,415	$3.055M	0.0%	$24.16	—	COM	391164100
—	AMERICAN CAP LTD	215,640	$3.053M	0.0%	$14.17	—	COM	02503Y103
—	MYLAN INC	66,824	$3.042M	0.0%	$44.93	—	COM	628530107
—	ST JUDE MED INC	50,398	$3.029M	0.0%	$59.74	—	COM	790849103
CLH	CLEAN HARBORS INC	55,988	$3.019M	0.0%	$58.20	+1.0%	COM	184496107
IYT	ISHARES TR	19,898	$3.003M	0.0%	$150.92	—	TRANS AVG ETF	464287192
—	MEAD JOHNSON NUTRITION CO	31,086	$2.991M	0.0%	$96.15	—	COM	582839106
BXP	BOSTON PROPERTIES INC	25,749	$2.98M	0.0%	$74.01	+0.3%	COM	101121101
MU	MICRON TECHNOLOGY INC	86,622	$2.967M	0.0%	$31.10	+1.6%	COM	595112103
VOYA	VOYA FINL INC	75,726	$2.961M	0.0%	$33.96	0.0%	COM	929089100
—	BAKER HUGHES INC	45,059	$2.933M	0.0%	$64.22	—	COM	057224107
—	ASCENA RETAIL GROUP INC	220,036	$2.926M	0.0%	$18.29	—	COM	04351G101
BALL	BALL CORP	46,214	$2.925M	0.0%	$24.67	+15.0%	COM	058498106
WHR	WHIRLPOOL CORP	20,004	$2.914M	0.0%	$147.46	+0.2%	COM	963320106
IGSB	ISHARES	27,564	$2.902M	0.0%	$105.28	—	1-3 YR CR BD ETF	464288646
—	LINEAR TECHNOLOGY CORP	65,260	$2.898M	0.0%	$44.34	—	COM	535678106
—	COCA COLA ENTERPRISES INC NE	64,641	$2.867M	0.0%	$44.21	—	COM	19122T109
DVN	DEVON ENERGY CORP NEW	41,952	$2.861M	0.0%	$50.05	+0.5%	COM	25179M103
VOO	VANGUARD INDEX FDS	15,680	$2.832M	0.0%	$180.61	—	S&P 500 ETF SHS	922908363
NVRI	HARSCO CORP	132,157	$2.83M	0.0%	$23.19	+6.8%	COM	415864107
—	LAZARD LTD	55,747	$2.827M	0.0%	$50.71	—	SHS A	G54050102
CPRT	COPART INC	90,243	$2.826M	0.0%	$4.22	+0.9%	COM	217204106
L	LOEWS CORP	67,627	$2.816M	0.0%	$40.77	-0.2%	COM	540424108
—	BARD C R INC	19,654	$2.805M	0.0%	$135.97	—	COM	067383109
—	ETFS GOLD TR	23,510	$2.786M	0.0%	$118.50	—	SHS	26922Y105
CMG	CHIPOTLE MEXICAN GRILL INC	4,179	$2.786M	0.0%	$12.79	+2.5%	COM	169656105
—	PIONEER NAT RES CO	14,103	$2.779M	0.0%	$197.05	—	COM	723787107
AEP	AMERICAN ELEC PWR INC	53,054	$2.77M	0.0%	$34.65	+1.9%	COM	025537101
—	COVANTA HLDG CORP	129,720	$2.752M	0.0%	$19.43	—	COM	22282E102
—	XEROX CORP	207,748	$2.749M	0.0%	$12.67	—	COM	984121103
RBC	RBC BEARINGS INC	48,322	$2.74M	0.0%	$63.63	-5.2%	COM	75524B104
—	SYNGENTA AG	43,203	$2.737M	0.0%	$64.03	—	SPONSORED ADR	87160A100
GAP	GAP INC DEL	65,310	$2.723M	0.0%	$28.63	+0.2%	COM	364760108
SNY	SANOFI	48,209	$2.72M	0.0%	$56.13	—	SPONSORED ADR	80105N105
MGV	VANGUARD WORLD FD	46,087	$2.704M	0.0%	$58.67	—	MEGA CAP VAL ETF	921910840
MPC	MARATHON PETE CORP	31,789	$2.691M	0.0%	$29.87	+0.6%	COM	56585A102
MHK	MOHAWK INDS INC	19,938	$2.688M	0.0%	$137.80	-0.2%	COM	608190104
TXT	TEXTRON INC	74,418	$2.678M	0.0%	$35.96	+2.7%	COM	883203101
AROW	ARROW FINL CORP	106,470	$2.669M	0.0%	$14.75	0.0%	COM	042744102
MRSH	MARSH & MCLENNAN COS INC	50,943	$2.665M	0.0%	$42.33	+1.0%	COM	571748102
UAL	UNITED CONTL HLDGS INC	56,671	$2.652M	0.0%	$46.41	0.0%	COM	910047109
SCCO	SOUTHERN COPPER CORP	88,311	$2.618M	0.0%	$20.88	+0.1%	COM	84265V105
FLR	FLUOR CORP NEW	38,933	$2.601M	0.0%	$65.63	+0.0%	COM	343412102
—	GENERAL GROWTH PPTYS INC NEW	109,951	$2.59M	0.0%	$23.56	—	COM	370023103
—	WHOLE FOODS MKT INC	67,407	$2.569M	0.0%	$38.26	—	COM	966837106
PII	POLARIS INDS INC	16,975	$2.543M	0.0%	$144.52	0.0%	COM	731068102
—	CARDTRONICS INC	72,098	$2.538M	0.0%	$38.65	—	COM	14161H108
—	AVAGO TECHNOLOGIES LTD	29,088	$2.532M	0.0%	$86.90	—	SHS	Y0486S104
—	BUCKEYE PARTNERS L P	31,603	$2.517M	0.0%	$79.64	—	UNIT LTD PARTN	118230101
BCE	BCE INC	58,886	$2.517M	0.0%	$23.10	+0.1%	COM NEW	05534B760
PEG	PUBLIC SVC ENTERPRISE GROUP	67,486	$2.512M	0.0%	$24.39	+1.5%	COM	744573106
TRN	TRINITY INDS INC	53,746	$2.51M	0.0%	$23.59	0.0%	COM	896522109
SMTC	SEMTECH CORP	91,801	$2.494M	0.0%	$27.43	-8.3%	COM	816850101
MCO	MOODYS CORP	26,190	$2.475M	0.0%	$80.43	+1.4%	COM	615369105
ESS	ESSEX PPTY TR INC	13,576	$2.427M	0.0%	$130.80	0.0%	COM	297178105
UAA	UNDER ARMOUR INC	34,971	$2.417M	0.0%	$32.18	+3.7%	CL A	904311107
—	ISHARES	205,246	$2.415M	0.0%	$11.76	—	MSCI JAPAN ETF	464286848
—	WEATHERFORD INTL PLC	113,388	$2.357M	0.0%	$20.79	—	ORD SHS	G48833100
—	NORTHEAST UTILS	52,959	$2.346M	0.0%	$44.28	—	COM	664397106
LVS	LAS VEGAS SANDS CORP	37,531	$2.335M	0.0%	$49.32	0.0%	COM	517834107
PCH	POTLATCH CORP NEW	57,557	$2.314M	0.0%	$40.20	—	COM	737630103
—	ONEOK PARTNERS LP	40,944	$2.291M	0.0%	$55.95	—	UNIT LTD PARTN	68268N103
AN	AUTONATION INC	45,383	$2.283M	0.0%	$54.77	0.0%	COM	05329W102
TDY	TELEDYNE TECHNOLOGIES INC	24,190	$2.274M	0.0%	$92.51	+3.3%	COM	879360105
GNRC	GENERAC HLDGS INC	55,696	$2.257M	0.0%	$46.82	-4.3%	COM	368736104
—	ALPS ETF TR	117,725	$2.256M	0.0%	$19.16	—	ALERIAN MLP	00162Q866
GEL	GENESIS ENERGY L P	42,810	$2.253M	0.0%	$52.63	—	UNIT LTD PARTN	371927104
VLO	VALERO ENERGY CORP NEW	48,683	$2.252M	0.0%	$32.62	+0.0%	COM	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	60,356	$2.247M	0.0%	$28.09	+1.4%	COM	416515104
—	AMERICAN RLTY CAP PPTYS INC	183,873	$2.218M	0.0%	$12.08	—	COM	02917T104
—	SEAGATE TECHNOLOGY PLC	38,706	$2.217M	0.0%	$57.26	—	SHS	G7945M107
—	SL GREEN RLTY CORP	21,716	$2.2M	0.0%	$101.31	—	COM	78440X101
WYNN	WYNN RESORTS LTD	11,579	$2.167M	0.0%	$166.08	+0.3%	COM	983134107
IBN	ICICI BK LTD	44,116	$2.166M	0.0%	$49.10	—	ADR	45104G104
PH	PARKER HANNIFIN CORP	18,886	$2.155M	0.0%	$95.03	+2.6%	COM	701094104
—	BLACKSTONE GROUP L P	68,421	$2.153M	0.0%	$31.45	—	COM UNIT LTD	09253U108
EWG	ISHARES	77,621	$2.15M	0.0%	$27.70	—	MSCI GERMANY ETF	464286806
POWI	POWER INTEGRATIONS INC	39,785	$2.145M	0.0%	$24.70	+2.0%	COM	739276103
LNG	CHENIERE ENERGY INC	26,372	$2.11M	0.0%	$76.25	0.0%	COM NEW	16411R208
—	NIELSEN N V	47,519	$2.106M	0.0%	$44.32	—	COM	N63218106
—	ALCOA INC	130,817	$2.105M	0.0%	$14.75	—	COM	013817101
ADM	ARCHER DANIELS MIDLAND CO	41,168	$2.104M	0.0%	$31.62	+11.5%	COM	039483102
NFG	NATIONAL FUEL GAS CO N J	29,930	$2.095M	0.0%	$69.15	+6.0%	COM	636180101
—	TERRA NITROGEN CO L P	14,491	$2.092M	0.0%	$144.37	—	COM UNIT	881005201
PCAR	PACCAR INC	36,595	$2.082M	0.0%	$27.03	+0.1%	COM	693718108
WWD	WOODWARD INC	43,715	$2.082M	0.0%	$42.79	+9.4%	COM	980745103
KIM	KIMCO RLTY CORP	95,006	$2.081M	0.0%	$13.30	0.0%	COM	49446R109
EMN	EASTMAN CHEM CO	25,635	$2.074M	0.0%	$58.00	+0.8%	COM	277432100
RY	ROYAL BK CDA MONTREAL QUE	28,964	$2.069M	0.0%	$73.35	+0.3%	COM	780087102
TSLA	TESLA MTRS INC	8,495	$2.062M	0.0%	$16.11	+2.4%	COM	88160R101
RCL	ROYAL CARIBBEAN CRUISES LTD	30,436	$2.048M	0.0%	$53.95	0.0%	COM	V7780T103
—	LINKEDIN CORP	9,807	$2.038M	0.0%	$207.41	—	COM CL A	53578A108
LECO	LINCOLN ELEC HLDGS INC	29,276	$2.025M	0.0%	$69.60	0.0%	COM	533900106
AES	AES CORP	142,549	$2.021M	0.0%	$9.85	+0.1%	COM	00130H105
NTAP	NETAPP INC	46,841	$2.013M	0.0%	$30.13	+0.1%	COM	64110D104
—	INSYS THERAPEUTICS INC NEW	51,634	$2.002M	0.0%	$38.77	—	COM NEW	45824V209
SU	SUNCOR ENERGY INC NEW	55,084	$1.991M	0.0%	$26.77	+0.6%	COM	867224107
—	STERICYCLE INC	17,068	$1.991M	0.0%	$116.66	—	COM	858912108
ARW	ARROW ELECTRS INC	35,903	$1.988M	0.0%	$60.32	0.0%	COM	042735100
—	THOMSON REUTERS CORP	54,551	$1.987M	0.0%	$36.42	—	COM	884903105
ICLR	ICON PLC	34,665	$1.984M	0.0%	$51.48	0.0%	SHS	G4705A100
—	CITRIX SYS INC	27,713	$1.977M	0.0%	$70.13	—	COM	177376100
—	LIBERTY GLOBAL PLC	47,706	$1.956M	0.0%	$41.11	—	SHS CL C	G5480U120
ENTG	ENTEGRIS INC	169,968	$1.954M	0.0%	$10.98	+7.3%	COM	29362U104
CAG	CONAGRA FOODS INC	59,091	$1.952M	0.0%	$16.93	-1.1%	COM	205887102
—	DIEBOLD INC	55,236	$1.951M	0.0%	$35.32	—	COM	253651103
DOX	AMDOCS LTD	42,513	$1.951M	0.0%	$38.11	0.0%	SHS	G02602103
WAB	WABTEC CORP	23,968	$1.943M	0.0%	$77.54	0.0%	COM	929740108
RF	REGIONS FINL CORP NEW	192,995	$1.936M	0.0%	$6.89	+0.3%	COM	7591EP100
HAE	HAEMONETICS CORP	55,212	$1.928M	0.0%	$38.28	-6.8%	COM	405024100
CGNX	COGNEX CORP	47,849	$1.927M	0.0%	$18.00	+5.5%	COM	192422103
UHS	UNIVERSAL HLTH SVCS INC	18,423	$1.925M	0.0%	$101.37	0.0%	CL B	913903100
—	WILLIS GROUP HOLDINGS PUBLIC	46,138	$1.911M	0.0%	$44.69	—	SHS	G96666105
WU	WESTERN UN CO	119,041	$1.91M	0.0%	$16.63	—	COM	959802109
SRE	SEMPRA ENERGY	18,063	$1.904M	0.0%	$36.11	+0.1%	COM	816851109
—	KINDER MORGAN MANAGEMENT LLC	20,211	$1.904M	0.0%	$91.41	—	SHS	49455U100
—	REGENCY ENERGY PARTNERS L P	58,288	$1.902M	0.0%	$32.49	—	COM UNITS L P	75885Y107
CAJPY	CANON INC	57,688	$1.88M	0.0%	$32.59	—	SPONSORED ADR	138006309
BIV	VANGUARD BD INDEX FD INC	22,276	$1.878M	0.0%	$84.27	—	INTERMED TERM	921937819
YORW	YORK WTR CO	93,470	$1.87M	0.0%	$14.30	+9.3%	COM	987184108
PBI	PITNEY BOWES INC	74,708	$1.867M	0.0%	$26.74	0.0%	COM	724479100
MAR	MARRIOTT INTL INC NEW	26,706	$1.866M	0.0%	$60.06	+0.8%	CL A	571903202
A	AGILENT TECHNOLOGIES INC	32,691	$1.864M	0.0%	$36.86	+0.9%	COM	00846U101
—	L-3 COMMUNICATIONS HLDGS INC	15,600	$1.855M	0.0%	$118.91	—	COM	502424104
MAC	MACERICH CO	28,989	$1.851M	0.0%	$63.85	—	COM	554382101
MAA	MID-AMER APT CMNTYS INC	28,127	$1.847M	0.0%	$45.61	+4.7%	COM	59522J103
PUK	PRUDENTIAL PLC	41,491	$1.847M	0.0%	$44.52	—	ADR	74435K204
—	ENDURANCE SPECIALTY HLDGS LT	33,327	$1.839M	0.0%	$58.38	—	SHS	G30397106
UDR	UDR INC	67,263	$1.834M	0.0%	$19.29	+0.5%	COM	902653104
IEF	ISHARES TR	17,550	$1.818M	0.0%	$103.59	—	7-10 Y TR BD ETF	464287440
VO	VANGUARD INDEX FDS	15,447	$1.812M	0.0%	$117.30	—	MID CAP ETF	922908629
—	POWERSHARES ETF TR II	51,753	$1.81M	0.0%	$34.97	—	S&P500 LOW VOL	73937B779
NFLX	NETFLIX INC	4,001	$1.805M	0.0%	$6.49	0.0%	COM	64110L106
—	DONNELLEY R R & SONS CO	109,507	$1.802M	0.0%	$16.46	—	COM	257867101
AAL	AMERICAN AIRLS GROUP INC	50,615	$1.796M	0.0%	$37.15	0.0%	COM	02376R102
—	DUKE REALTY CORP	103,941	$1.785M	0.0%	$17.17	—	COM NEW	264411505
MOS	MOSAIC CO NEW	40,174	$1.784M	0.0%	$39.60	-5.6%	COM	61945C103
BCS	BARCLAYS PLC	119,888	$1.776M	0.0%	$14.84	—	ADR	06738E204
—	INTERCEPT PHARMACEUTICALS IN	7,504	$1.776M	0.0%	$236.67	—	COM	45845P108
IBB	ISHARES TR	6,488	$1.776M	0.0%	$273.74	—	NASDQ BIOTEC ETF	464287556
HSIC	SCHEIN HENRY INC	15,233	$1.775M	0.0%	$45.71	+1.4%	COM	806407102
FITB	FIFTH THIRD BANCORP	88,206	$1.766M	0.0%	$13.63	+2.2%	COM	316773100
—	CIGNA CORPORATION	19,442	$1.762M	0.0%	$88.42	—	COM	125509109
IYW	ISHARES TR	17,453	$1.759M	0.0%	$100.78	—	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	21,916	$1.751M	0.0%	$79.90	—	SHRT TRM CORP BD	92206C409
GT	GOODYEAR TIRE & RUBR CO	76,800	$1.735M	0.0%	$25.67	0.0%	COM	382550101
SNA	SNAP ON INC	14,266	$1.727M	0.0%	$94.94	0.0%	COM	833034101
BDC	BELDEN INC	26,965	$1.727M	0.0%	$69.88	0.0%	COM	077454106
BTI	BRITISH AMERN TOB PLC	15,255	$1.725M	0.0%	$113.08	—	SPONSORED ADR	110448107
XEL	XCEL ENERGY INC	56,276	$1.711M	0.0%	$21.61	+0.7%	COM	98389B100
NTRS	NORTHERN TR CORP	25,096	$1.709M	0.0%	$49.84	0.0%	COM	665859104
APH	AMPHENOL CORP NEW	17,116	$1.708M	0.0%	$11.26	0.0%	CL A	032095101
HMC	HONDA MOTOR LTD	49,611	$1.701M	0.0%	$34.33	—	AMERN SHS	438128308
TSN	TYSON FOODS INC	43,083	$1.697M	0.0%	$29.62	-0.0%	CL A	902494103
RLI	RLI CORP	38,790	$1.68M	0.0%	$14.15	+0.1%	COM	749607107
EFX	EQUIFAX INC	22,477	$1.679M	0.0%	$67.35	+1.2%	COM	294429105
BAP	CREDICORP LTD	10,949	$1.679M	0.0%	$116.56	0.0%	COM	G2519Y108
—	XILINX INC	39,552	$1.675M	0.0%	$42.35	—	COM	983919101
HAS	HASBRO INC	30,468	$1.674M	0.0%	$36.34	0.0%	COM	418056107
EMBJ	EMBRAER S A	42,237	$1.656M	0.0%	$39.21	—	SP ADR REP 4 COM	29082A107
INFY	INFOSYS LTD	27,359	$1.655M	0.0%	$60.32	—	SPONSORED ADR	456788108
HRL	HORMEL FOODS CORP	32,123	$1.651M	0.0%	$18.71	0.0%	COM	440452100
—	ASPEN INSURANCE HOLDINGS LTD	38,456	$1.645M	0.0%	$41.34	—	SHS	G05384105
—	HARRIS CORP DEL	24,760	$1.643M	0.0%	$63.39	—	COM	413875105
—	ANN INC	39,913	$1.641M	0.0%	$39.55	—	COM	035623107
CF	CF INDS HLDGS INC	5,876	$1.64M	0.0%	$37.05	0.0%	COM	125269100
ILMN	ILLUMINA INC	9,986	$1.637M	0.0%	$166.51	+0.4%	COM	452327109
SSD	SIMPSON MANUFACTURING CO INC	56,070	$1.634M	0.0%	$29.08	-3.2%	COM	829073105
—	RYDEX ETF TRUST	21,500	$1.629M	0.0%	$75.45	—	GUG S&P500 EQ WT	78355W106
—	YAHOO INC	40,017	$1.629M	0.0%	$39.56	—	COM	984332106
CBT	CABOT CORP	32,089	$1.628M	0.0%	$38.53	+8.4%	COM	127055101
VYX	NCR CORP NEW	48,706	$1.628M	0.0%	$20.83	-2.6%	COM	62886E108
—	CORRECTIONS CORP AMER NEW	47,356	$1.627M	0.0%	$34.36	—	COM NEW	22025Y407
AIVI	WISDOMTREE TR	34,770	$1.627M	0.0%	$46.84	—	INTL DIV EX FINL	97717W786
RHP	RYMAN HOSPITALITY PPTYS INC	34,327	$1.623M	0.0%	$43.08	—	COM	78377T107
CMS	CMS ENERGY CORP	54,427	$1.614M	0.0%	$21.23	0.0%	COM	125896100
—	COOPER COS INC	10,357	$1.614M	0.0%	$155.84	—	COM NEW	216648402
FFIV	F5 NETWORKS INC	13,557	$1.61M	0.0%	$103.07	+14.0%	COM	315616102
—	DELHAIZE GROUP	92,648	$1.603M	0.0%	$17.33	—	SPONSORED ADR	29759W101
—	HOME PROPERTIES INC	27,448	$1.599M	0.0%	$58.89	—	COM	437306103
—	CHESAPEAKE ENERGY CORP	69,444	$1.596M	0.0%	$22.96	—	COM	165167107
ENB	ENBRIDGE INC	33,333	$1.596M	0.0%	$26.26	+0.6%	COM	29250N105
VAW	VANGUARD WORLD FDS	14,484	$1.596M	0.0%	$110.19	—	MATERIALS ETF	92204A801
—	BLACKROCK KELSO CAPITAL CORP	186,479	$1.593M	0.0%	$8.54	—	COM	092533108
KRC	KILROY RLTY CORP	26,741	$1.59M	0.0%	$59.46	—	COM	49427F108
O	REALTY INCOME CORP	38,942	$1.588M	0.0%	$24.96	+0.3%	COM	756109104
BR	BROADRIDGE FINL SOLUTIONS IN	38,089	$1.585M	0.0%	$33.89	0.0%	COM	11133T103
—	WISCONSIN ENERGY CORP	36,843	$1.583M	0.0%	$42.78	—	COM	976657106
ARCC	ARES CAP CORP	97,687	$1.578M	0.0%	$5.68	0.0%	COM	04010L103
—	FEDERAL REALTY INVT TR	13,166	$1.56M	0.0%	$118.49	—	SH BEN INT NEW	313747206
RRC	RANGE RES CORP	22,958	$1.557M	0.0%	$76.39	-0.1%	COM	75281A109
UTHR	UNITED THERAPEUTICS CORP DEL	12,027	$1.548M	0.0%	$103.09	0.0%	COM	91307C102
—	STARWOOD HOTELS&RESORTS WRLD	18,597	$1.547M	0.0%	$79.93	—	COM	85590A401
—	ANNALY CAP MGMT INC	144,877	$1.546M	0.0%	$10.19	—	COM	035710409
THR	THERMON GROUP HLDGS INC	63,114	$1.541M	0.0%	$25.90	-0.6%	COM	88362T103
HOG	HARLEY DAVIDSON INC	26,491	$1.541M	0.0%	$61.01	+4.8%	COM	412822108
DLTR	DOLLAR TREE INC	27,372	$1.534M	0.0%	$55.13	0.0%	COM	256746108
RWO	SPDR INDEX SHS FDS	34,595	$1.534M	0.0%	$44.30	—	DJ GLB RL ES ETF	78463X749
HRB	BLOCK H & R INC	49,115	$1.525M	0.0%	$21.33	+0.8%	COM	093671105
NBIS	YANDEX N V	54,828	$1.523M	0.0%	$27.78	—	SHS CLASS A	N97284108
NWL	NEWELL RUBBERMAID INC	44,241	$1.522M	0.0%	$21.14	+1.5%	COM	651229106
FHI	FEDERATED INVS INC PA	51,531	$1.512M	0.0%	$17.98	0.0%	CL B	314211103
—	KAMAN CORP	38,353	$1.508M	0.0%	$39.49	—	COM	483548103
FIW	FIRST TR ISE WATER INDEX FD	47,254	$1.5M	0.0%	$31.74	—	COM	33733B100
—	BARCLAYS BK PLC	47,936	$1.495M	0.0%	$30.52	—	IPATH S&P500 VIX	06742E711
RWT	REDWOOD TR INC	90,091	$1.494M	0.0%	$16.58	—	COM	758075402
LBTYAUSD	LIBERTY GLOBAL PLC	35,096	$1.493M	0.0%	$42.72	—	SHS CL A	G5480U104
AKAM	AKAMAI TECHNOLOGIES INC	24,896	$1.489M	0.0%	$60.11	0.0%	COM	00971T101
—	CONVERSANT INC	43,307	$1.483M	0.0%	$34.24	—	COM	21249J105
—	ROSETTA RESOURCES INC	33,207	$1.48M	0.0%	$44.57	—	COM	777779307
FDS	FACTSET RESH SYS INC	12,165	$1.479M	0.0%	$109.64	0.0%	COM	303075105
XLV	SELECT SECTOR SPDR TR	23,137	$1.478M	0.0%	$63.84	—	SBI HEALTHCARE	81369Y209
OKE	ONEOK INC NEW	22,429	$1.47M	0.0%	$32.55	+2.6%	COM	682680103
—	JUNIPER NETWORKS INC	66,283	$1.468M	0.0%	$22.06	—	COM	48203R104
USCI	UNITED STS COMMODITY INDEX F	26,565	$1.463M	0.0%	$55.07	—	COMM IDX FND	911717106
WTM	WHITE MTNS INS GROUP LTD	2,319	$1.462M	0.0%	$583.58	+6.9%	COM	G9618E107
AWK	AMERICAN WTR WKS CO INC NEW	30,276	$1.461M	0.0%	$38.11	+2.3%	COM	030420103
—	DDR CORP	87,028	$1.456M	0.0%	$16.73	—	COM	23317H102
VRSK	VERISK ANALYTICS INC	23,893	$1.454M	0.0%	$59.67	0.0%	CL A	92345Y106
—	DISH NETWORK CORP	22,501	$1.453M	0.0%	$64.57	—	CL A	25470M109
—	UNITED STATIONERS INC	38,470	$1.446M	0.0%	$42.05	—	COM	913004107
—	LIBERTY MEDIA CORP DELAWARE	30,644	$1.445M	0.0%	$50.87	—	CL A	531229102
VNQI	VANGUARD INTL EQUITY INDEX F	26,481	$1.442M	0.0%	$54.45	—	GLB EX US ETF	922042676
THC	TENET HEALTHCARE CORP	24,150	$1.434M	0.0%	$55.80	0.0%	COM NEW	88033G407
EIX	EDISON INTL	25,524	$1.428M	0.0%	$36.32	+1.3%	COM	281020107
MTD	METTLER TOLEDO INTERNATIONAL	5,555	$1.423M	0.0%	$262.28	0.0%	COM	592688105
—	COMPUTER SCIENCES CORP	23,072	$1.412M	0.0%	$61.20	—	COM	205363104
—	INGERSOLL-RAND PLC	25,014	$1.41M	0.0%	$56.24	—	SHS	G47791101
WMK	WEIS MKTS INC	36,089	$1.408M	0.0%	$32.96	+0.0%	COM	948849104
—	SNYDERS-LANCE INC	53,110	$1.407M	0.0%	$28.07	—	COM	833551104
WPP	WPP PLC NEW	13,969	$1.403M	0.0%	$100.44	—	ADR	92937A102
DECK	DECKERS OUTDOOR CORP	14,419	$1.401M	0.0%	$15.28	0.0%	COM	243537107
RIG	TRANSOCEAN LTD	43,296	$1.384M	0.0%	$40.86	-4.3%	REG SHS	H8817H100
MANH	MANHATTAN ASSOCS INC	41,284	$1.38M	0.0%	$31.28	0.0%	COM	562750109
EW	EDWARDS LIFESCIENCES CORP	13,495	$1.378M	0.0%	$15.73	+0.4%	COM	28176E108
—	ITC HLDGS CORP	38,626	$1.376M	0.0%	$35.62	—	COM	465685105
HCA	HCA HOLDINGS INC	19,386	$1.366M	0.0%	$61.43	0.0%	COM	40412C101
LNT	ALLIANT ENERGY CORP	24,502	$1.358M	0.0%	$20.07	0.0%	COM	018802108
AYI	ACUITY BRANDS INC	11,509	$1.355M	0.0%	$113.61	0.0%	COM	00508Y102
—	POWERSHARES ETF TRUST II	55,500	$1.348M	0.0%	$24.29	—	SENIOR LN PORT	73936Q769
AZO	AUTOZONE INC	2,645	$1.347M	0.0%	$517.66	+1.7%	COM	053332102
THO	THOR INDS INC	26,108	$1.346M	0.0%	$42.76	0.0%	COM	885160101
—	VALIDUS HOLDINGS LTD	34,176	$1.339M	0.0%	$39.18	—	COM SHS	G9319H102
AGO	ASSURED GUARANTY LTD	60,422	$1.338M	0.0%	$18.36	+4.1%	COM	G0585R106
—	FOOT LOCKER INC	24,015	$1.337M	0.0%	$55.67	—	COM	344849104
—	LIBERTY INTERACTIVE CORP	46,849	$1.335M	0.0%	$28.50	—	INT COM SER A	53071M104
UHAL	AMERCO	5,094	$1.334M	0.0%	$27.65	0.0%	COM	023586100
IEMG	ISHARES INC	26,644	$1.333M	0.0%	$50.03	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	16,628	$1.329M	0.0%	$47.34	+1.2%	COM	12572Q105
—	WYNDHAM WORLDWIDE CORP	16,347	$1.327M	0.0%	$80.69	—	COM	98310W108
PBYI	PUMA BIOTECHNOLOGY INC	5,534	$1.32M	0.0%	$205.34	0.0%	COM	74587V107
—	ROCKWELL COLLINS INC	16,803	$1.32M	0.0%	$73.86	—	COM	774341101
GWX	SPDR INDEX SHS FDS	40,365	$1.319M	0.0%	$32.68	—	S&P INTL SMLCP	78463X871
WWW	WOLVERINE WORLD WIDE INC	52,493	$1.316M	0.0%	$21.13	0.0%	COM	978097103
—	EZCHIP SEMICONDUCTOR LIMITED	54,350	$1.311M	0.0%	$24.12	—	ORD	M4146Y108
TEX	TEREX CORP NEW	41,261	$1.309M	0.0%	$36.53	+0.1%	COM	880779103
SLF	SUN LIFE FINL INC	35,941	$1.303M	0.0%	$37.58	0.0%	COM	866796105
MUSA	MURPHY USA INC	24,502	$1.3M	0.0%	$50.27	0.0%	COM	626755102
MD	MEDNAX INC	23,538	$1.29M	0.0%	$56.74	0.0%	COM	58502B106
EQT	EQT CORP	14,076	$1.289M	0.0%	$47.95	+1.3%	COM	26884L109
—	TENNECO INC	24,605	$1.287M	0.0%	$52.31	—	COM	880349105
VSS	VANGUARD INTL EQUITY INDEX F	12,555	$1.282M	0.0%	$102.11	—	FTSE SMCAP ETF	922042718
EXP	EAGLE MATERIALS INC	12,558	$1.279M	0.0%	$91.85	0.0%	COM	26969P108
DTE	DTE ENERGY CO	16,773	$1.276M	0.0%	$43.30	+2.0%	COM	233331107
MUFG	MITSUBISHI UFJ FINL GROUP IN	226,725	$1.272M	0.0%	$5.62	—	SPONSORED ADR	606822104
—	CABOT MICROELECTRONICS CORP	30,589	$1.267M	0.0%	$43.36	—	COM	12709P103
DG	DOLLAR GEN CORP NEW	20,697	$1.264M	0.0%	$52.06	0.0%	COM	256677105
ALV	AUTOLIV INC	13,748	$1.264M	0.0%	$56.57	0.0%	COM	052800109
SNN	SMITH & NEPHEW PLC	14,975	$1.261M	0.0%	$84.12	—	SPDN ADR NEW	83175M205
CPA	COPA HOLDINGS SA	11,752	$1.261M	0.0%	$94.10	0.0%	CL A	P31076105
—	MARKET VECTORS ETF TR	28,505	$1.258M	0.0%	$44.13	—	INDIA SMALL CP	57061R551
SCI	SERVICE CORP INTL	59,566	$1.258M	0.0%	$21.32	0.0%	COM	817565104
—	OMNICARE INC	20,201	$1.258M	0.0%	$62.27	—	COM	681904108
—	ALLEGHANY CORP DEL	3,005	$1.256M	0.0%	$417.71	—	COM	017175100
MMS	MAXIMUS INC	31,209	$1.252M	0.0%	$41.38	0.0%	COM	577933104
—	GANNETT INC	42,218	$1.252M	0.0%	$29.41	—	COM	364730101
—	REED ELSEVIER N V	27,682	$1.251M	0.0%	$45.15	—	SPONS ADR NEW	758204200
—	CHEMTURA CORP	53,324	$1.244M	0.0%	$23.33	—	COM NEW	163893209
STPZ	PIMCO ETF TR	23,659	$1.243M	0.0%	$52.54	—	1-5 US TIP IDX	72201R205
FBIN	FORTUNE BRANDS HOME & SEC IN	30,195	$1.242M	0.0%	$29.62	+0.5%	COM	34964C106
DDD	3-D SYS CORP DEL	26,767	$1.241M	0.0%	$60.53	-13.9%	COM NEW	88554D205
AAP	ADVANCE AUTO PARTS INC	9,497	$1.237M	0.0%	$114.54	0.0%	COM	00751Y106
—	SPARTANNASH CO	63,568	$1.237M	0.0%	$19.46	—	COM	847215100
MUR	MURPHY OIL CORP	21,703	$1.236M	0.0%	$40.31	+0.4%	COM	626717102
—	MERITOR INC	113,690	$1.234M	0.0%	$10.85	—	COM	59001K100
—	AMERICAN CAMPUS CMNTYS INC	33,882	$1.234M	0.0%	$36.63	—	COM	024835100
PTC	PTC INC	33,276	$1.228M	0.0%	$38.24	0.0%	COM	69370C100
HXL	HEXCEL CORP NEW	30,927	$1.228M	0.0%	$39.43	0.0%	COM	428291108
—	SPIRIT RLTY CAP INC NEW	111,841	$1.227M	0.0%	$10.97	—	COM	84860W102
MSI	MOTOROLA SOLUTIONS INC	19,355	$1.225M	0.0%	$51.52	+1.2%	COM NEW	620076307
—	EGA EMERGING GLOBAL SHS TR	46,598	$1.222M	0.0%	$26.22	—	EGS EMKTCONS ETF	268461779
—	EATON VANCE CORP	32,284	$1.218M	0.0%	$37.68	—	COM NON VTG	278265103
ABG	ASBURY AUTOMOTIVE GROUP INC	18,834	$1.213M	0.0%	$69.04	0.0%	COM	043436104
DLN	WISDOMTREE TR	17,013	$1.211M	0.0%	$71.18	—	LARGECAP DIVID	97717W307
—	PETROCHINA CO LTD	9,413	$1.209M	0.0%	$128.26	—	SPONSORED ADR	71646E100
—	ULTRA PETROLEUM CORP	51,879	$1.207M	0.0%	$23.27	—	COM	903914109
—	CRANE CO	19,090	$1.205M	0.0%	$61.92	—	COM	224399105
—	EGA EMERGING GLOBAL SHS TR	54,131	$1.204M	0.0%	$22.24	—	EGSHR BYND BRC	268461639
—	DRIL-QUIP INC	13,444	$1.202M	0.0%	$89.41	—	COM	262037104
—	STRATEGIC HOTELS & RESORTS I	102,517	$1.194M	0.0%	$11.65	—	COM	86272T106
XLU	SELECT SECTOR SPDR TR	28,359	$1.193M	0.0%	$40.16	—	SBI INT-UTILS	81369Y886
—	GENESEE & WYO INC	12,504	$1.192M	0.0%	$95.33	—	CL A	371559105
TAP	MOLSON COORS BREWING CO	15,743	$1.172M	0.0%	$55.38	0.0%	CL B	60871R209
OM2	ORTHOFIX INTL N V	37,819	$1.171M	0.0%	$26.42	—	COM	N6748L102
EPP	ISHARES	25,339	$1.168M	0.0%	$46.21	—	MSCI PAC JP ETF	464286665
—	EQUINIX INC	5,472	$1.163M	0.0%	$212.54	—	COM NEW	29444U502
—	DISCOVERY COMMUNICATNS NEW	30,710	$1.161M	0.0%	$38.10	—	COM SER A	25470F104
—	LUXOTTICA GROUP S P A	22,017	$1.147M	0.0%	$52.10	—	SPONSORED ADR	55068R202
MFC	MANULIFE FINL CORP	59,494	$1.145M	0.0%	$19.99	+0.7%	COM	56501R106
WSM	WILLIAMS SONOMA INC	17,132	$1.14M	0.0%	$26.56	0.0%	COM	969904101
PCRX	PACIRA PHARMACEUTICALS INC	11,719	$1.136M	0.0%	$97.28	0.0%	COM	695127100
MIDD	MIDDLEBY CORP	12,847	$1.133M	0.0%	$82.83	0.0%	COM	596278101
—	POTASH CORP SASK INC	32,784	$1.133M	0.0%	$34.79	—	COM	73755L107
ETR	ENTERGY CORP NEW	14,651	$1.132M	0.0%	$23.36	+3.0%	COM	29364G103
—	BIOMED REALTY TRUST INC	56,012	$1.132M	0.0%	$20.21	—	COM	09063H107
—	THE ADT CORPORATION	31,859	$1.13M	0.0%	$35.74	—	COM	00101J106
HII	HUNTINGTON INGALLS INDS INC	10,841	$1.13M	0.0%	$79.09	+1.1%	COM	446413106
SHOO	MADDEN STEVEN LTD	34,988	$1.128M	0.0%	$19.33	0.0%	COM	556269108
EXPD	EXPEDITORS INTL WASH INC	27,750	$1.126M	0.0%	$36.41	+0.9%	COM	302130109
—	BARRICK GOLD CORP	76,618	$1.123M	0.0%	$14.66	—	COM	067901108
BC	BRUNSWICK CORP	26,617	$1.122M	0.0%	$35.13	0.0%	COM	117043109
MSTR	MICROSTRATEGY INC	8,529	$1.116M	0.0%	$11.77	+18.1%	CL A NEW	594972408
—	SKILLED HEALTHCARE GROUP INC	168,607	$1.113M	0.0%	$6.68	—	CL A	83066R107
HOLX	HOLOGIC INC	45,678	$1.112M	0.0%	$25.08	+0.7%	COM	436440101
GCO	GENESCO INC	14,867	$1.112M	0.0%	$75.87	+5.1%	COM	371532102
—	CORE MARK HOLDING CO INC	20,892	$1.108M	0.0%	$53.03	—	COM	218681104
—	ENSTAR GROUP LIMITED	8,116	$1.106M	0.0%	$137.89	—	SHS	G3075P101
—	LIBERTY PPTY TR	32,910	$1.095M	0.0%	$33.27	—	SH BEN INT	531172104
VBR	VANGUARD INDEX FDS	10,968	$1.095M	0.0%	$99.88	—	SM CP VAL ETF	922908611
DEI	DOUGLAS EMMETT INC	42,415	$1.089M	0.0%	$25.67	—	COM	25960P109
—	JARDEN CORP	18,121	$1.089M	0.0%	$58.19	—	COM	471109108
CHKP	CHECK POINT SOFTWARE TECH LT	15,682	$1.086M	0.0%	$67.65	+0.6%	ORD	M22465104
—	FIRST CASH FINL SVCS INC	19,391	$1.085M	0.0%	$55.95	—	COM	31942D107
SYNA	SYNAPTICS INC	14,774	$1.082M	0.0%	$81.52	0.0%	COM	87157D109
CHRW	C H ROBINSON WORLDWIDE INC	16,275	$1.081M	0.0%	$50.86	+0.1%	COM NEW	12541W209
—	SHIRE PLC	4,172	$1.081M	0.0%	$259.11	—	SPONSORED ADR	82481R106
—	TAUBMAN CTRS INC	14,774	$1.079M	0.0%	$73.03	—	COM	876664103
WDC	WESTERN DIGITAL CORP	11,051	$1.075M	0.0%	$62.41	0.0%	COM	958102105
—	BUNGE LIMITED	12,748	$1.073M	0.0%	$84.17	—	COM	G16962105
—	CATCHMARK TIMBER TR INC	97,729	$1.071M	0.0%	$10.96	—	CL A	14912Y202
PEB	PEBBLEBROOK HOTEL TR	28,659	$1.07M	0.0%	$37.34	—	COM	70509V100
EMB	ISHARES	9,440	$1.065M	0.0%	$112.82	—	JP MOR EM MK ETF	464288281
—	PARTNERRE LTD	9,675	$1.063M	0.0%	$109.87	—	COM	G6852T105
—	STERIS CORP	19,711	$1.063M	0.0%	$53.93	—	COM	859152100
—	JOY GLOBAL INC	19,418	$1.059M	0.0%	$50.47	—	COM	481165108
—	SBA COMMUNICATIONS CORP	9,538	$1.058M	0.0%	$110.92	—	COM	78388J106
SGI	TEMPUR SEALY INTL INC	18,782	$1.054M	0.0%	$14.64	0.0%	COM	88023U101
ABEV	AMBEV SA	160,877	$1.054M	0.0%	$6.55	—	SPONSORED ADR	02319V103
—	CABELAS INC	17,868	$1.053M	0.0%	$58.93	—	COM	126804301
DGX	QUEST DIAGNOSTICS INC	17,375	$1.053M	0.0%	$49.02	+0.1%	COM	74834L100
MBB	ISHARES	9,673	$1.047M	0.0%	$108.24	—	MBS ETF	464288588
—	PEPCO HOLDINGS INC	38,979	$1.044M	0.0%	$23.49	—	COM	713291102
AB	ALLIANCEBERNSTEIN HOLDING LP	40,055	$1.042M	0.0%	$25.89	—	UNIT LTD PARTN	01881G106
TREX	TREX CO INC	30,096	$1.041M	0.0%	$8.38	0.0%	COM	89531P105
—	ULTIMATE SOFTWARE GROUP INC	7,352	$1.041M	0.0%	$141.59	—	COM	90385D107
TDG	TRANSDIGM GROUP INC	5,644	$1.04M	0.0%	$111.57	0.0%	COM	893641100
—	CHINA MOBILE LIMITED	17,674	$1.038M	0.0%	$58.44	—	SPONSORED ADR	16941M109
EA	ELECTRONIC ARTS INC	29,122	$1.037M	0.0%	$35.36	+0.2%	COM	285512109
TOL	TOLL BROTHERS INC	33,245	$1.036M	0.0%	$34.26	0.0%	COM	889478103
KMT	KENNAMETAL INC	24,972	$1.031M	0.0%	$33.18	-2.8%	COM	489170100
UNM	UNUM GROUP	29,971	$1.03M	0.0%	$35.15	0.0%	COM	91529Y106
—	SPLUNK INC	18,549	$1.028M	0.0%	$65.07	—	COM	848637104
—	CHICOS FAS INC	69,531	$1.027M	0.0%	$16.52	—	COM	168615102
—	DISCOVERY COMMUNICATNS NEW	27,539	$1.026M	0.0%	$37.52	—	COM SER C	25470F302
MAN	MANPOWERGROUP INC	14,619	$1.025M	0.0%	$75.79	+3.1%	COM	56418H100
—	TRANSCANADA CORP	19,790	$1.02M	0.0%	$51.54	—	COM	89353D107
—	CNOOC LTD	5,912	$1.02M	0.0%	$172.48	—	SPONSORED ADR	126132109
—	DCP MIDSTREAM PARTNERS LP	18,698	$1.019M	0.0%	$54.50	—	COM UT LTD PTN	23311P100
RHI	ROBERT HALF INTL INC	20,738	$1.017M	0.0%	$49.54	0.0%	COM	770323103
PGR	PROGRESSIVE CORP OHIO	40,174	$1.016M	0.0%	$17.60	+0.5%	COM	743315103
—	ALLIANT TECHSYSTEMS INC	7,919	$1.011M	0.0%	$125.31	—	COM	018804104
—	OASIS PETE INC NEW	24,202	$1.011M	0.0%	$41.77	—	COM	674215108
—	SPDR SERIES TRUST	41,383	$1.01M	0.0%	$24.41	—	NUVN BR SHT MUNI	78464A425
ANDE	ANDERSONS INC	16,044	$1.009M	0.0%	$48.24	0.0%	COM	034164103
XLY	SELECT SECTOR SPDR TR	15,107	$1.007M	0.0%	$66.63	—	SBI CONS DISCR	81369Y407
FEZ	SPDR INDEX SHS FDS	25,367	$1.007M	0.0%	$39.70	—	EURO STOXX 50	78463X202
—	POST PPTYS INC	19,603	$1.006M	0.0%	$51.32	—	COM	737464107
HAIN	HAIN CELESTIAL GROUP INC	9,703	$993K	0.0%	$46.52	0.0%	COM	405217100
SEIC	SEI INVESTMENTS CO	27,378	$990K	0.0%	$30.98	+0.1%	COM	784117103
NDAQ	NASDAQ OMX GROUP INC	23,287	$986K	0.0%	$11.67	0.0%	COM	631103108
EPI	WISDOMTREE TR	44,889	$983K	0.0%	$21.90	—	INDIA ERNGS FD	97717W422
—	AGL RES INC	19,127	$981K	0.0%	$51.02	—	COM	001204106
EWA	ISHARES	40,906	$979K	0.0%	$23.93	—	MSCI AUST ETF	464286103
VV	VANGUARD INDEX FDS	10,828	$979K	0.0%	$90.41	—	LARGE CAP ETF	922908637
PRIM	PRIMORIS SVCS CORP	36,419	$978K	0.0%	$27.41	0.0%	COM	74164F103
—	ATWOOD OCEANICS INC	22,259	$973K	0.0%	$45.97	—	COM	050095108
CWB	SPDR SERIES TRUST	19,598	$973K	0.0%	$49.65	—	BRC CNV SECS ETF	78464A359
FLS	FLOWSERVE CORP	13,757	$971K	0.0%	$59.42	+0.2%	COM	34354P105
WAT	WATERS CORP	9,795	$971K	0.0%	$101.44	+1.6%	COM	941848103
NWS	NEWS CORP NEW	59,830	$964K	0.0%	$15.36	-1.5%	CL B	65249B208
OHI	OMEGA HEALTHCARE INVS INC	28,089	$961K	0.0%	$34.21	—	COM	681936100
EWH	ISHARES	47,157	$959K	0.0%	$20.34	—	MSCI HONG KG ETF	464286871
PHG	KONINKLIJKE PHILIPS N V	30,251	$959K	0.0%	$31.60	—	NY REG SH NEW	500472303
SPH	SUBURBAN PROPANE PARTNERS L	21,475	$957K	0.0%	$44.68	—	UNIT LTD PARTN	864482104
—	PAREXEL INTL CORP	15,148	$956K	0.0%	$63.11	—	COM	699462107
TRMB	TRIMBLE NAVIGATION LTD	31,302	$955K	0.0%	$32.45	+0.1%	COM	896239100
—	SINCLAIR BROADCAST GROUP INC	36,588	$955K	0.0%	$26.10	—	CL A	829226109
NI	NISOURCE INC	23,248	$953K	0.0%	$9.73	+10.0%	COM	65473P105
EXPO	EXPONENT INC	13,345	$947K	0.0%	$16.08	0.0%	COM	30214U102
NEOG	NEOGEN CORP	23,934	$946K	0.0%	$15.78	0.0%	COM	640491106
ALNY	ALNYLAM PHARMACEUTICALS INC	12,095	$945K	0.0%	$64.51	0.0%	COM	02043Q107
BBY	BEST BUY INC	28,001	$941K	0.0%	$20.61	+0.9%	COM	086516101
AGCO	AGCO CORP	20,725	$941K	0.0%	$41.70	-6.0%	COM	001084102
—	CONCHO RES INC	7,495	$940K	0.0%	$125.42	—	COM	20605P101
—	KAYNE ANDERSON MLP INVT CO	22,981	$939K	0.0%	$40.86	—	COM	486606106
SCJ	ISHARES	17,105	$936K	0.0%	$54.72	—	MSCI JAPN SMCETF	464286582
—	WINDSTREAM HLDGS INC	86,808	$935K	0.0%	$10.63	—	COM	97382A101
IVZ	INVESCO LTD	23,612	$933K	0.0%	$23.98	+0.1%	SHS	G491BT108
CCJ	CAMECO CORP	52,755	$932K	0.0%	$17.75	-2.4%	COM	13321L108
PWR	QUANTA SVCS INC	25,581	$928K	0.0%	$34.89	0.0%	COM	74762E102
SMG	SCOTTS MIRACLE GRO CO	16,853	$928K	0.0%	$38.07	0.0%	CL A	810186106
—	ETFS PALLADIUM TR	12,338	$928K	0.0%	$75.21	—	SH BEN INT	26923A106
OLN	OLIN CORP	36,680	$927K	0.0%	$18.94	+0.2%	COM PAR $1	680665205
IGE	ISHARES TR	20,718	$927K	0.0%	$44.74	—	NA NAT RES	464287374
FLOT	ISHARES TR	18,189	$925K	0.0%	$50.85	—	FLTG RATE BD ETF	46429B655
FMC	F M C CORP	16,112	$923K	0.0%	$44.36	0.0%	COM NEW	302491303
—	VERINT SYS INC	16,487	$917K	0.0%	$55.62	—	COM	92343X100
XBI	SPDR SERIES TRUST	5,877	$917K	0.0%	$111.93	—	S&P BIOTECH	78464A870
FUL	FULLER H B CO	22,985	$913K	0.0%	$39.41	0.0%	COM	359694106
HUM	HUMANA INC	6,991	$911K	0.0%	$115.60	+0.4%	COM	444859102
—	FAMILY DLR STORES INC	11,777	$910K	0.0%	$77.13	—	COM	307000109
ANIP	ANI PHARMACEUTICALS INC	32,108	$908K	0.0%	$29.97	0.0%	COM	00182C103
MAS	MASCO CORP	37,953	$908K	0.0%	$16.65	+0.3%	COM	574599106
IWX	ISHARES	21,200	$906K	0.0%	$42.74	—	RUS TP200 VL ETF	464289420
CAKE	CHEESECAKE FACTORY INC	19,809	$901K	0.0%	$35.64	0.0%	COM	163072101
—	SUNOCO LOGISTICS PRTNRS L P	18,638	$900K	0.0%	$49.61	—	COM UNITS	86764L108
—	ENDO INTL PLC	13,150	$899K	0.0%	$68.37	—	SHS	G30401106
UNFI	UNITED NAT FOODS INC	14,602	$896K	0.0%	$62.80	0.0%	COM	911163103
—	EL PASO PIPELINE PARTNERS L	22,282	$895K	0.0%	$38.59	—	COM UNIT LPI	283702108
—	MCDERMOTT INTL INC	156,321	$895K	0.0%	$5.74	—	COM	580037109
—	WHITEWAVE FOODS CO	24,608	$894K	0.0%	$36.33	—	COM	966244105
—	B/E AEROSPACE INC	10,642	$893K	0.0%	$83.43	—	COM	073302101
SM	SM ENERGY CO	11,446	$892K	0.0%	$72.53	0.0%	COM	78454L100
JKHY	HENRY JACK & ASSOC INC	15,931	$887K	0.0%	$50.60	0.0%	COM	426281101
PKX	POSCO	11,632	$883K	0.0%	$75.87	—	SPONSORED ADR	693483109
—	VECTREN CORP	22,107	$883K	0.0%	$39.94	—	COM	92240G101
DY	DYCOM INDS INC	28,724	$881K	0.0%	$30.46	0.0%	COM	267475101
EWC	ISHARES	28,686	$881K	0.0%	$30.50	—	MSCI CDA ETF	464286509
—	IRON MTN INC	26,860	$876K	0.0%	$32.55	—	COM	462846106
CALM	CAL MAINE FOODS INC	9,785	$874K	0.0%	$28.19	0.0%	COM NEW	128030202
—	IHS INC	6,977	$873K	0.0%	$125.13	—	CL A	451734107
ALGN	ALIGN TECHNOLOGY INC	16,893	$873K	0.0%	$54.46	0.0%	COM	016255101
—	CLARCOR INC	13,796	$870K	0.0%	$63.06	—	COM	179895107
—	SUSQUEHANNA BANCSHARES INC P	86,796	$868K	0.0%	$12.69	—	COM	869099101
ALK	ALASKA AIR GROUP INC	19,800	$863K	0.0%	$42.26	0.0%	COM	011659109
—	ANALOGIC CORP	13,435	$860K	0.0%	$70.70	—	COM PAR $0.05	032657207
—	TECHNE CORP	9,177	$858K	0.0%	$93.49	—	COM	878377100
LEN	LENNAR CORP	22,000	$856K	0.0%	$33.58	+0.1%	CL A	526057104
—	MEDLEY CAP CORP	72,400	$854K	0.0%	$11.80	—	COM	58503F106
—	JACOBS ENGR GROUP INC DEL	17,465	$853K	0.0%	$49.56	—	COM	469814107
KEY	KEYCORP NEW	63,537	$847K	0.0%	$8.82	0.0%	COM	493267108
—	ADVISORY BRD CO	18,106	$845K	0.0%	$46.68	—	COM	00762W107
—	SPIRIT AIRLS INC	12,224	$845K	0.0%	$69.13	—	COM	848577102
—	POWERSHARES ETF TRUST	9,561	$841K	0.0%	$87.96	—	FTSE RAFI 1000	73935X583
—	SPX CORP	8,926	$839K	0.0%	$84.14	—	COM	784635104
TD	TORONTO DOMINION BK ONT	17,003	$839K	0.0%	$51.40	+1.0%	COM NEW	891160509
—	TRW AUTOMOTIVE HLDGS CORP	8,259	$836K	0.0%	$101.22	—	COM	87264S106
—	PHARMACYCLICS INC	7,098	$834K	0.0%	$117.50	—	COM	716933106
VIPS	VIPSHOP HLDGS LTD	4,413	$834K	0.0%	$186.51	—	SPONSORED ADR	92763W103
WEX	WEX INC	7,562	$834K	0.0%	$109.87	0.0%	COM	96208T104
—	ACTIVISION BLIZZARD INC	40,141	$833K	0.0%	$19.72	—	COM	00507V109
HIW	HIGHWOODS PPTYS INC	21,398	$833K	0.0%	$38.93	—	COM	431284108
HUN	HUNTSMAN CORP	32,029	$833K	0.0%	$27.26	0.0%	COM	447011107
IEV	ISHARES TR	18,481	$833K	0.0%	$44.39	—	EUROPE ETF	464287861
EXR	EXTRA SPACE STORAGE INC	16,126	$832K	0.0%	$34.72	0.0%	COM	30225T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,671	$831K	0.0%	$75.65	+2.0%	COM	459506101
—	TORTOISE ENERGY INFRSTRCTR C	17,170	$826K	0.0%	$48.11	—	COM	89147L100
SEE	SEALED AIR CORP NEW	23,621	$824K	0.0%	$28.31	+1.4%	COM	81211K100
—	UIL HLDG CORP	23,262	$823K	0.0%	$35.52	—	COM	902748102
DCI	DONALDSON INC	20,198	$821K	0.0%	$33.70	0.0%	COM	257651109
EWBC	EAST WEST BANCORP INC	24,155	$821K	0.0%	$26.77	0.0%	COM	27579R104
—	ANIXTER INTL INC	9,637	$817K	0.0%	$84.78	—	COM	035290105
—	EXELIS INC	49,375	$817K	0.0%	$16.55	—	COM	30162A108
KRE	SPDR SERIES TRUST	21,475	$814K	0.0%	$37.82	—	S&P REGL BKG	78464A698
—	ARRIS GROUP INC NEW	28,537	$810K	0.0%	$28.38	—	COM	04270V106
FR	FIRST INDUSTRIAL REALTY TRUS	47,891	$809K	0.0%	$16.89	—	COM	32054K103
—	SIRONA DENTAL SYSTEMS INC	10,538	$807K	0.0%	$76.58	—	COM	82966C103
—	HEALTHCARE RLTY TR	34,047	$807K	0.0%	$23.70	—	COM	421946104
WLK	WESTLAKE CHEM CORP	9,307	$806K	0.0%	$76.69	0.0%	COM	960413102
PCG	PG&E CORP	17,795	$803K	0.0%	$40.00	+2.0%	COM	69331C108
—	WEINGARTEN RLTY INVS	25,308	$798K	0.0%	$31.53	—	SH BEN INT	948741103
—	HAWAIIAN HOLDINGS INC	58,895	$793K	0.0%	$13.46	—	COM	419879101
—	PETSMART INC	11,331	$793K	0.0%	$69.28	—	COM	716768106
—	QUALITY SYS INC	57,478	$792K	0.0%	$13.78	—	COM	747582104
—	UNITED STATES STL CORP NEW	20,170	$790K	0.0%	$39.17	—	COM	912909108
CNK	CINEMARK HOLDINGS INC	23,159	$789K	0.0%	$28.35	+0.6%	COM	17243V102
WOR	WORTHINGTON INDS INC	21,163	$787K	0.0%	$22.24	+11.8%	COM	981811102
DAN	DANA HLDG CORP	40,902	$783K	0.0%	$18.17	0.0%	COM	235825205
JBHT	HUNT J B TRANS SVCS INC	10,551	$782K	0.0%	$67.46	+0.9%	COM	445658107
—	CHARTER COMMUNICATIONS INC D	5,159	$781K	0.0%	$151.39	—	CL A NEW	16117M305
—	DICE HLDGS INC	93,032	$780K	0.0%	$7.25	—	COM	253017107
RYAM	RAYONIER ADVANCED MATLS INC	23,805	$780K	0.0%	$35.09	0.0%	COM	75508B104
SUI	SUN CMNTYS INC	15,454	$779K	0.0%	$50.41	—	COM	866674104
—	VALE S A	80,030	$777K	0.0%	$9.72	—	ADR REPSTG PFD	91912E204
—	LEXINGTON REALTY TRUST	79,260	$776K	0.0%	$9.88	—	COM	529043101
DJP	BARCLAYS BK PLC	22,596	$776K	0.0%	$34.34	—	DJUBS CMDT ETN36	06738C778
KLAC	KLA-TENCOR CORP	9,846	$776K	0.0%	$48.63	0.0%	COM	482480100
—	JONES ENERGY INC	41,120	$772K	0.0%	$18.77	—	COM CL A	48019R108
GLNG	GOLAR LNG LTD BERMUDA	11,616	$771K	0.0%	$50.80	0.0%	SHS	G9456A100
—	AOL INC	17,138	$770K	0.0%	$44.86	—	COM	00184X105
GATX	GATX CORP	13,155	$768K	0.0%	$49.35	0.0%	COM	361448103
—	ITT CORP NEW	17,105	$768K	0.0%	$44.90	—	COM NEW	450911201
—	STARZ	23,071	$764K	0.0%	$33.04	—	COM SER A	85571Q102
—	SALIX PHARMACEUTICALS INC	4,879	$763K	0.0%	$156.38	—	COM	795435106
JJSF	J & J SNACK FOODS CORP	8,125	$761K	0.0%	$78.11	0.0%	COM	466032109
RL	RALPH LAUREN CORP	4,613	$760K	0.0%	$131.94	-0.0%	CL A	751212101
IDXX	IDEXX LABS INC	6,450	$760K	0.0%	$63.22	0.0%	COM	45168D104
—	RF MICRODEVICES INC	65,801	$759K	0.0%	$11.53	—	COM	749941100
—	IGATE CORP	20,639	$758K	0.0%	$36.73	—	COM	45169U105
—	SIRIUS XM HLDGS INC	216,541	$757K	0.0%	$3.50	—	COM	82968B103
SPY	SPDR S&P 500 ETF TR	385,500	$754K	0.0%	$192.19	—	Put	78462F103
XLP	SELECT SECTOR SPDR TR	16,699	$754K	0.0%	$45.13	—	SBI CONS STPLS	81369Y308
EXAS	EXACT SCIENCES CORP	38,746	$752K	0.0%	$18.34	0.0%	COM	30063P105
WRB	BERKLEY W R CORP	15,715	$752K	0.0%	$10.69	0.0%	COM	084423102
—	DST SYS INC DEL	8,948	$750K	0.0%	$86.70	—	COM	233326107
IMO	IMPERIAL OIL LTD	15,873	$750K	0.0%	$39.27	+2.0%	COM NEW	453038408
—	ETFS PLATINUM TR	5,939	$750K	0.0%	$126.28	—	SH BEN INT	26922V101
ALEX	ALEXANDER & BALDWIN INC NEW	20,832	$750K	0.0%	$36.04	—	COM	014491104
MUB	ISHARES	6,821	$748K	0.0%	$109.66	—	NAT AMT FREE BD	464288414
CNC	CENTENE CORP DEL	9,036	$747K	0.0%	$19.28	0.0%	COM	15135B101
PDFS	PDF SOLUTIONS INC	59,164	$747K	0.0%	$19.59	+1.2%	COM	693282105
BOND	PIMCO ETF TR	6,837	$742K	0.0%	$108.53	—	TOTL RETN ETF	72201R775
—	U S SILICA HLDGS INC	11,822	$739K	0.0%	$62.51	—	COM	90346E103
—	WADDELL & REED FINL INC	14,278	$738K	0.0%	$51.69	—	CL A	930059100
SHO	SUNSTONE HOTEL INVS INC NEW	53,321	$738K	0.0%	$13.84	—	COM	867892101
—	HOWARD HUGHES CORP	4,901	$736K	0.0%	$150.17	—	COM	44267D107
SJNK	SPDR SER TR	24,544	$735K	0.0%	$29.95	—	SHT TRM HGH YLD	78468R408
—	MANITOWOC INC	31,185	$732K	0.0%	$23.33	—	COM	563571108
—	ISIS PHARMACEUTICALS INC	18,826	$731K	0.0%	$38.83	—	COM	464330109
RS	RELIANCE STEEL & ALUMINUM CO	10,672	$730K	0.0%	$71.07	0.0%	COM	759509102
—	CAREFUSION CORP	16,086	$728K	0.0%	$45.18	—	COM	14170T101
AEE	AMEREN CORP	18,983	$727K	0.0%	$27.50	0.0%	COM	023608102
MINT	PIMCO ETF TR	7,168	$726K	0.0%	$101.28	—	ENHAN SHRT MAT	72201R833
—	BROCADE COMMUNICATIONS SYS I	66,780	$726K	0.0%	$10.84	—	COM NEW	111621306
—	CONTINENTAL RESOURCES INC	10,894	$724K	0.0%	$67.33	—	COM	212015101
—	MALLINCKRODT PUB LTD CO	8,031	$723K	0.0%	$89.94	—	SHS	G5785G107
GPK	GRAPHIC PACKAGING HLDG CO	58,053	$722K	0.0%	$12.26	0.0%	COM	388689101
PBR	PETROLEO BRASILEIRO SA PETRO	50,680	$719K	0.0%	$14.15	—	SPONSORED ADR	71654V408
—	CREE INC	17,541	$718K	0.0%	$41.92	—	COM	225447101
SIG	SIGNET JEWELERS LIMITED	6,281	$715K	0.0%	$89.82	0.0%	SHS	G81276100
NNN	NATIONAL RETAIL PPTYS INC	20,742	$715K	0.0%	$34.48	—	COM	637417106
AZZ	AZZ INC	17,110	$715K	0.0%	$38.63	+1.0%	COM	002474104
—	COMPUTER TASK GROUP INC	64,354	$714K	0.0%	$21.93	—	COM	205477102
—	APARTMENT INVT & MGMT CO	22,475	$714K	0.0%	$31.77	—	CL A	03748R101
BLKB	BLACKBAUD INC	18,103	$712K	0.0%	$35.76	0.0%	COM	09227Q100
—	DCT INDUSTRIAL TRUST INC	94,690	$711K	0.0%	$7.51	—	COM	233153105
—	KKR & CO L P DEL	31,837	$711K	0.0%	$22.30	—	COM UNITS	48248M102
IEI	ISHARES	5,853	$710K	0.0%	$121.22	—	3-7 YR TR BD ETF	464288661
DLX	DELUXE CORP	12,878	$710K	0.0%	$37.44	0.0%	COM	248019101
SLM	SLM CORP	82,887	$709K	0.0%	$8.77	0.0%	COM	78442P106
CRVL	CORVEL CORP	20,780	$708K	0.0%	$13.48	0.0%	COM	221006109
KB	KB FINANCIAL GROUP INC	19,526	$707K	0.0%	$36.21	—	SPONSORED ADR	48241A105
CE	CELANESE CORP DEL	12,088	$706K	0.0%	$49.55	0.0%	COM SER A	150870103
BMRN	BIOMARIN PHARMACEUTICAL INC	9,690	$699K	0.0%	$65.72	0.0%	COM	09061G101
—	GP STRATEGIES CORP	24,303	$698K	0.0%	$28.72	—	COM	36225V104
CINF	CINCINNATI FINL CORP	14,816	$697K	0.0%	$34.51	0.0%	COM	172062101
—	TUPPERWARE BRANDS CORP	10,051	$694K	0.0%	$69.46	—	COM	899896104
HYS	PIMCO ETF TR	6,692	$693K	0.0%	$103.56	—	0-5 HIGH YIELD	72201R783
—	MARKET VECTORS ETF TR	22,479	$691K	0.0%	$30.72	—	HG YLD MUN ETF	57060U878
VMI	VALMONT INDS INC	5,125	$691K	0.0%	$143.54	0.0%	COM	920253101
NOW	SERVICENOW INC	11,744	$690K	0.0%	$11.80	0.0%	COM	81762P102
—	CIVEO CORP	59,620	$690K	0.0%	$13.92	—	COM	178787107
—	CYPRESS SEMICONDUCTOR CORP	70,035	$690K	0.0%	$9.85	—	COM	232806109
NEM	NEWMONT MINING CORP	29,907	$689K	0.0%	$19.87	0.0%	COM	651639106
—	NEUSTAR INC	27,635	$686K	0.0%	$25.59	—	CL A	64126X201
—	SEMGROUP CORP	8,223	$685K	0.0%	$83.30	—	CL A	81663A105
CMA	COMERICA INC	13,704	$684K	0.0%	$33.11	0.0%	COM	200340107
—	HEALTHSOUTH CORP	18,505	$683K	0.0%	$36.91	—	COM NEW	421924309
TDC	TERADATA CORP DEL	16,270	$683K	0.0%	$43.02	0.0%	COM	88076W103
—	CONNECTICUT WTR SVC INC	21,009	$683K	0.0%	$32.51	—	COM	207797101
—	TREEHOUSE FOODS INC	8,457	$682K	0.0%	$80.64	—	COM	89469A104
—	SUNEDISON INC	35,839	$677K	0.0%	$18.89	—	COM	86732Y109
—	QEP RES INC	22,028	$677K	0.0%	$30.31	—	COM	74733V100
—	LIFE TIME FITNESS INC	13,417	$677K	0.0%	$50.46	—	COM	53217R207
—	SANDRIDGE ENERGY INC	157,489	$676K	0.0%	$4.29	—	COM	80007P307
—	WELLS FARGO & CO NEW	562	$675K	0.0%	$1200.97	—	PERP PFD CNV A	949746804
DDS	DILLARDS INC	6,183	$674K	0.0%	$86.26	0.0%	CL A	254067101
EXPE	EXPEDIA INC DEL	7,701	$674K	0.0%	$78.79	0.0%	COM NEW	30212P303
WDFC	WD-40 CO	9,899	$674K	0.0%	$57.35	+0.9%	COM	929236107
NVR	NVR INC	596	$673K	0.0%	$1144.58	0.0%	COM	62944T105
EAT	BRINKER INTL INC	13,254	$673K	0.0%	$40.08	0.0%	COM	109641100
DNOW	NOW INC	22,043	$671K	0.0%	$33.26	-1.5%	COM	67011P100
—	HSN INC	10,914	$670K	0.0%	$61.34	—	COM	404303109
—	QUESTAR CORP	30,033	$669K	0.0%	$22.52	—	COM	748356102
—	PORTFOLIO RECOVERY ASSOCS IN	12,794	$667K	0.0%	$52.13	—	COM	73640Q105
KWR	QUAKER CHEM CORP	9,252	$664K	0.0%	$74.88	0.0%	COM	747316107
BWX	SPDR SERIES TRUST	11,555	$663K	0.0%	$57.38	—	BRCLYS INTL ETF	78464A516
—	VANGUARD NAT RES LLC	24,100	$662K	0.0%	$27.47	—	COM UNIT	92205F106
—	CIT GROUP INC	14,369	$661K	0.0%	$46.00	—	COM NEW	125581801
—	SUPERVALU INC	73,706	$659K	0.0%	$8.94	—	COM	868536103
MPT	MEDICAL PPTYS TRUST INC	53,659	$657K	0.0%	$12.24	—	COM	58463J304
REG	REGENCY CTRS CORP	12,206	$657K	0.0%	$36.43	0.0%	COM	758849103
FGD	FIRST TR EXCHANGE TRADED FD	24,532	$653K	0.0%	$26.62	—	DJ GLBL DIVID	33734X200
—	COVANCE INC	8,243	$649K	0.0%	$78.73	—	COM	222816100
—	MEDIVATION INC	6,553	$648K	0.0%	$98.89	—	COM	58501N101
—	CONCUR TECHNOLOGIES INC	5,100	$647K	0.0%	$126.86	—	COM	206708109
CPT	CAMDEN PPTY TR	9,429	$646K	0.0%	$46.04	+0.8%	SH BEN INT	133131102
HCSG	HEALTHCARE SVCS GRP INC	22,524	$644K	0.0%	$27.83	0.0%	COM	421906108
JLL	JONES LANG LASALLE INC	5,095	$643K	0.0%	$126.41	0.0%	COM	48020Q107
—	POWERSHARES GLOBAL ETF TRUST	22,591	$643K	0.0%	$28.46	—	SOVEREIGN DEBT	73936T573
—	ATHENAHEALTH INC	4,858	$641K	0.0%	$131.95	—	COM	04685W103
CFR	CULLEN FROST BANKERS INC	8,364	$640K	0.0%	$56.16	0.0%	COM	229899109
LYG	LLOYDS BANKING GROUP PLC	126,993	$640K	0.0%	$5.04	—	SPONSORED ADR	539439109
MEI	METHODE ELECTRS INC	17,361	$640K	0.0%	$28.48	0.0%	COM	591520200
—	HCC INS HLDGS INC	13,092	$633K	0.0%	$48.35	—	COM	404132102
—	CUBIST PHARMACEUTICALS INC	9,533	$633K	0.0%	$66.40	—	COM	229678107
—	COUSINS PPTYS INC	52,887	$632K	0.0%	$11.95	—	COM	222795106
WPC	W P CAREY INC	9,888	$630K	0.0%	$63.71	—	COM	92936U109
—	SENIOR HSG PPTYS TR	30,106	$630K	0.0%	$21.08	—	SH BEN INT	81721M109
RYN	RAYONIER INC	20,203	$629K	0.0%	$31.13	—	COM	754907103
CRI	CARTER INC	8,112	$629K	0.0%	$58.59	0.0%	COM	146229109
BDN	BRANDYWINE RLTY TR	44,742	$629K	0.0%	$14.03	—	SH BEN INT NEW	105368203
—	EATON VANCE SR FLTNG RTE TR	43,566	$627K	0.0%	$16.11	—	COM	27828Q105
INCY	INCYTE CORP	12,790	$627K	0.0%	$50.13	0.0%	COM	45337C102
—	OWENS ILL INC	24,060	$626K	0.0%	$26.02	—	COM NEW	690768403
—	NUANCE COMMUNICATIONS INC	40,361	$622K	0.0%	$15.60	—	COM	67020Y100
ATO	ATMOS ENERGY CORP	13,052	$621K	0.0%	$37.82	+0.0%	COM	049560105
OGE	OGE ENERGY CORP	16,720	$620K	0.0%	$36.74	+0.2%	COM	670837103
—	MICROSEMI CORP	24,424	$620K	0.0%	$25.38	—	COM	595137100
MTN	VAIL RESORTS INC	7,132	$618K	0.0%	$79.40	0.0%	COM	91879Q109
—	DENBURY RES INC	41,124	$618K	0.0%	$15.03	—	COM NEW	247916208
—	ACETO CORP	31,985	$618K	0.0%	$19.32	—	COM	004446100
VBK	VANGUARD INDEX FDS	5,126	$617K	0.0%	$120.37	—	SML CP GRW ETF	922908595
CPK	CHESAPEAKE UTILS CORP	14,753	$615K	0.0%	$36.18	0.0%	COM	165303108
—	U S G CORP	22,334	$614K	0.0%	$27.49	—	COM NEW	903293405
EWX	SPDR INDEX SHS FDS	12,794	$614K	0.0%	$47.99	—	S&P EMKTSC ETF	78463X756
—	HEALTHCARE TR AMER INC	52,707	$612K	0.0%	$11.58	—	CL A	42225P105
IT	GARTNER INC	8,332	$611K	0.0%	$72.66	0.0%	COM	366651107
—	CABLEVISION SYS CORP	34,609	$607K	0.0%	$17.54	—	CL A NY CABLVS	12686C109
—	POWERSHARES ETF TRUST	32,804	$607K	0.0%	$18.50	—	INTL DIV ACHV	73935X716
—	CLIFFS NAT RES INC	58,148	$603K	0.0%	$10.53	—	COM	18683K101
PSEC	PROSPECT CAPITAL CORPORATION	60,736	$601K	0.0%	$2.39	+8.4%	COM	74348T102
—	RITE AID CORP	123,994	$600K	0.0%	$4.84	—	COM	767754104
—	RYDEX ETF TRUST	6,992	$595K	0.0%	$85.10	—	GUG S&P500EQWTTE	78355W817
DAR	DARLING INGREDIENTS INC	32,335	$593K	0.0%	$19.34	0.0%	COM	237266101
—	ASPEN TECHNOLOGY INC	15,686	$591K	0.0%	$37.68	—	COM	045327103
—	SONIC CORP	26,392	$590K	0.0%	$22.36	—	COM	835451105
BGS	B & G FOODS INC NEW	21,364	$589K	0.0%	$12.63	0.0%	COM	05508R106
—	ENBRIDGE ENERGY MANAGEMENT L	15,791	$588K	0.0%	$37.24	—	SHS UNITS LLI	29250X103
CNP	CENTERPOINT ENERGY INC	24,096	$588K	0.0%	$16.56	0.0%	COM	15189T107
IYG	ISHARES TR	6,826	$588K	0.0%	$86.14	—	U.S. FIN SVC ETF	464287770
MTZ	MASTEC INC	19,192	$588K	0.0%	$29.73	0.0%	COM	576323109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,965	$587K	0.0%	$52.04	0.0%	COM	015271109
—	LEGG MASON INC	11,439	$586K	0.0%	$49.91	—	COM	524901105
—	DUNKIN BRANDS GROUP INC	13,021	$585K	0.0%	$44.93	—	COM	265504100
SAP	SAP AG	8,097	$585K	0.0%	$72.35	—	SPON ADR	803054204
—	MARKET VECTORS ETF TR	11,067	$585K	0.0%	$52.86	—	AGRIBUS ETF	57060U605
—	HILTON WORLDWIDE HLDGS INC	23,738	$584K	0.0%	$24.60	—	COM	43300A104
LFUS	LITTELFUSE INC	6,847	$584K	0.0%	$91.36	0.0%	COM	537008104
MNRO	MONRO MUFFLER BRAKE INC	11,987	$581K	0.0%	$51.44	0.0%	COM	610236101
HWC	HANCOCK HLDG CO	18,092	$580K	0.0%	$33.37	0.0%	COM	410120109
RNR	RENAISSANCERE HOLDINGS LTD	5,787	$578K	0.0%	$102.58	0.0%	COM	G7496G103
CTAS	CINTAS CORP	8,180	$577K	0.0%	$14.20	0.0%	COM	172908105
—	TWENTY FIRST CENTY FOX INC	17,334	$577K	0.0%	$33.29	—	CL B	90130A200
—	II VI INC	48,978	$577K	0.0%	$15.43	—	COM	902104108
—	AEGION CORP	25,859	$576K	0.0%	$22.27	—	COM	00770F104
—	FOREST CITY ENTERPRISES INC	29,473	$576K	0.0%	$19.43	—	CL A	345550107
NXST	NEXSTAR BROADCASTING GROUP I	14,234	$576K	0.0%	$34.84	0.0%	CL A	65336K103
MDIV	FIRST TR EXCHANGE TRADED FD	26,708	$574K	0.0%	$21.49	—	MULTI ASSET DI	33738R100
DHI	D R HORTON INC	27,975	$574K	0.0%	$20.17	-3.6%	COM	23331A109
—	PROVIDENCE SVC CORP	11,873	$574K	0.0%	$48.34	—	COM	743815102
VXUS	VANGUARD STAR FD	11,223	$572K	0.0%	$51.11	—	VG TL INTL STK F	921909768
—	POWERSHARES ETF TR II	19,114	$567K	0.0%	$29.66	—	BUILD AMER ETF	73937B407
QAI	INDEXIQ ETF TR	19,110	$567K	0.0%	$29.67	—	HEDGE MLTI ETF	45409B107
—	BUFFALO WILD WINGS INC	4,216	$566K	0.0%	$134.25	—	COM	119848109
—	SP PLUS CORP	29,785	$564K	0.0%	$18.94	—	COM	78469C103
TKR	TIMKEN CO	13,264	$563K	0.0%	$46.02	0.0%	COM	887389104
—	BEMIS INC	14,793	$563K	0.0%	$38.06	—	COM	081437105
AGZ	ISHARES	5,001	$562K	0.0%	$112.38	—	AGENCY BOND ETF	464288166
—	MRC GLOBAL INC	23,933	$559K	0.0%	$23.36	—	COM	55345K103
FE	FIRSTENERGY CORP	16,638	$559K	0.0%	$22.20	-7.2%	COM	337932107
—	RYLAND GROUP INC	16,786	$558K	0.0%	$33.24	—	COM	783764103
—	MEADWESTVACO CORP	13,628	$558K	0.0%	$34.82	—	COM	583334107
—	METLIFE INC	18,056	$556K	0.0%	$30.79	—	UNIT 99/99/9999	59156R116
RMTO	ARC GROUP WORLDWIDE INC	35,545	$556K	0.0%	$17.44	0.0%	COM	00213H105
—	HFF INC	19,145	$554K	0.0%	$28.94	—	CL A	40418F108
—	ADVENT SOFTWARE INC	17,554	$554K	0.0%	$31.56	—	COM	007974108
—	TARGA RESOURCES PARTNERS LP	7,672	$554K	0.0%	$72.21	—	COM UNIT	87611X105
—	CAVIUM INC	11,099	$552K	0.0%	$49.73	—	COM	14964U108
—	PDL BIOPHARMA INC	73,932	$552K	0.0%	$7.49	—	COM	69329Y104
DXPE	DXP ENTERPRISES INC NEW	7,474	$551K	0.0%	$75.99	0.0%	COM NEW	233377407
AFG	AMERICAN FINL GROUP INC OHIO	9,509	$551K	0.0%	$26.18	+1.3%	COM	025932104
IWC	ISHARES	7,909	$550K	0.0%	$69.54	—	MICRO-CAP ETF	464288869
FDT	FIRST TR EXCH TRD ALPHA FD I	11,042	$550K	0.0%	$49.81	—	DEV MRK EX US	33737J174
HEI	HEICO CORP NEW	11,758	$550K	0.0%	$26.06	0.0%	COM	422806109
RLJ	RLJ LODGING TR	19,184	$547K	0.0%	$28.51	—	COM	74965L101
NWSA	NEWS CORP NEW	33,446	$546K	0.0%	$15.43	+0.1%	CL A	65249B109
—	TEAM HEALTH HOLDINGS INC	9,407	$546K	0.0%	$58.04	—	COM	87817A107
EWY	ISHARES	8,988	$544K	0.0%	$60.53	—	MSCI STH KOR ETF	464286772
TELFY	TELEFONICA S A	35,268	$542K	0.0%	$15.20	—	SPONSORED ADR	879382208
AVA	AVISTA CORP	17,720	$541K	0.0%	$20.15	0.0%	COM	05379B107
—	CIMAREX ENERGY CO	4,274	$540K	0.0%	$126.35	—	COM	171798101
MSM	MSC INDL DIRECT INC	6,312	$540K	0.0%	$89.11	0.0%	CL A	553530106
ARCB	ARCBEST CORP	14,450	$539K	0.0%	$34.45	0.0%	COM	03937C105
PBH	PRESTIGE BRANDS HLDGS INC	16,682	$539K	0.0%	$33.28	+0.5%	COM	74112D101
—	CARRIZO OIL & GAS INC	9,999	$538K	0.0%	$53.81	—	COM	144577103
EEFT	EURONET WORLDWIDE INC	11,247	$538K	0.0%	$49.82	0.0%	COM	298736109
—	HOSPITALITY PPTYS TR	19,983	$537K	0.0%	$26.87	—	COM SH BEN INT	44106M102
—	INDIA FD INC	19,773	$537K	0.0%	$26.57	—	COM	454089103
—	TOWERS WATSON & CO	5,395	$537K	0.0%	$99.54	—	CL A	891894107
—	DEVRY ED GROUP INC	12,550	$537K	0.0%	$42.79	—	COM	251893103
—	FINISAR CORP	32,216	$536K	0.0%	$16.64	—	COM NEW	31787A507
—	SOVRAN SELF STORAGE INC	7,181	$535K	0.0%	$74.50	—	COM	84610H108
—	VALEANT PHARMACEUTICALS INTL	4,076	$535K	0.0%	$131.26	—	COM	91911K102
—	HARMAN INTL INDS INC	5,451	$535K	0.0%	$98.15	—	COM	413086109
PDM	PIEDMONT OFFICE REALTY TR IN	30,266	$534K	0.0%	$17.67	—	COM CL A	720190206
PNW	PINNACLE WEST CAP CORP	9,786	$534K	0.0%	$35.71	+0.0%	COM	723484101
NHI	NATIONAL HEALTH INVS INC	9,346	$534K	0.0%	$57.14	—	COM	63633D104
—	VECTOR GROUP LTD	24,053	$533K	0.0%	$22.16	—	COM	92240M108
—	ARM HLDGS PLC	12,154	$532K	0.0%	$43.69	—	SPONSORED ADR	042068106
STM	STMICROELECTRONICS N V	69,203	$532K	0.0%	$7.69	—	NY REGISTRY	861012102
—	SOLERA HOLDINGS INC	9,433	$532K	0.0%	$56.40	—	COM	83421A104
RSG	REPUBLIC SVCS INC	13,546	$529K	0.0%	$31.17	0.0%	COM	760759100
—	SYNTEL INC	6,010	$528K	0.0%	$87.85	—	COM	87162H103
DWM	WISDOMTREE TR	10,083	$527K	0.0%	$52.27	—	DEFA FD	97717W703
SKT	TANGER FACTORY OUTLET CTRS I	16,126	$527K	0.0%	$32.68	—	COM	875465106
GBCI	GLACIER BANCORP INC NEW	20,362	$527K	0.0%	$17.42	+6.0%	COM	37637Q105
—	AIR METHODS CORP	9,476	$527K	0.0%	$55.61	—	COM PAR $.06	009128307
—	WASHINGTON PRIME GROUP INC	30,123	$526K	0.0%	$17.67	—	COM	939647103
TRS	TRIMAS CORP	21,528	$525K	0.0%	$27.08	-4.3%	COM NEW	896215209
—	TOTAL SYS SVCS INC	16,943	$524K	0.0%	$30.93	—	COM	891906109
—	ABIOMED INC	21,117	$524K	0.0%	$24.81	—	COM	003654100
WDAY	WORKDAY INC	6,334	$523K	0.0%	$85.37	0.0%	CL A	98138H101
LOPE	GRAND CANYON ED INC	12,825	$523K	0.0%	$43.51	0.0%	COM	38526M106
FRCB	FIRST REP BK SAN FRANCISCO C	10,588	$522K	0.0%	$45.88	0.0%	COM	33616C100
CHE	CHEMED CORP NEW	5,075	$522K	0.0%	$96.45	0.0%	COM	16359R103
TG	TREDEGAR CORP	28,212	$520K	0.0%	$11.18	0.0%	COM	894650100
VRTS	VIRTUS INVT PARTNERS INC	2,993	$520K	0.0%	$150.66	0.0%	COM	92828Q109
—	LEVEL 3 COMMUNICATIONS INC	11,344	$519K	0.0%	$45.75	—	COM NEW	52729N308
—	ATLAS AIR WORLDWIDE HLDGS IN	15,711	$518K	0.0%	$37.11	—	COM NEW	049164205
—	CITY NATL CORP	6,851	$518K	0.0%	$75.61	—	COM	178566105
FHN	FIRST HORIZON NATL CORP	42,113	$517K	0.0%	$8.41	0.0%	COM	320517105
—	LASALLE HOTEL PPTYS	15,067	$516K	0.0%	$34.25	—	COM SH BEN INT	517942108
—	TESORO CORP	8,428	$514K	0.0%	$60.99	—	COM	881609101
—	AXIALL CORP	14,310	$513K	0.0%	$35.85	—	COM	05463D100
GEO	GEO GROUP INC NEW	13,832	$512K	0.0%	$13.45	0.0%	COM	36162J106
IEFA	ISHARES TR	8,760	$511K	0.0%	$58.33	—	CORE MSCI EAFE	46432F842
—	DUN & BRADSTREET CORP DEL NE	4,340	$510K	0.0%	$115.74	—	COM	26483E100
VRSN	VERISIGN INC	9,201	$508K	0.0%	$53.54	0.0%	COM	92343E102
—	H & E EQUIPMENT SERVICES INC	12,535	$505K	0.0%	$40.29	—	COM	404030108
WCC	WESCO INTL INC	6,444	$504K	0.0%	$80.41	0.0%	COM	95082P105
—	ATLAS PIPELINE PARTNERS LP	13,800	$503K	0.0%	$36.45	—	UNIT L P INT	049392103
—	HOLLYFRONTIER CORP	11,472	$502K	0.0%	$43.67	—	COM	436106108
XPO	XPO LOGISTICS INC	13,287	$501K	0.0%	$10.92	0.0%	COM	983793100
EPR	EPR PPTYS	9,874	$500K	0.0%	$50.64	—	COM SH BEN INT	26884U109
—	QIAGEN NV	21,882	$497K	0.0%	$22.71	—	REG SHS	N72482107
CDNS	CADENCE DESIGN SYSTEM INC	28,754	$495K	0.0%	$17.36	0.0%	COM	127387108
—	BURGER KING WORLDWIDE INC	16,675	$494K	0.0%	$29.63	—	COM	121220107
—	SPECTRUM BRANDS HLDGS INC	5,426	$492K	0.0%	$90.67	—	COM	84763R101
—	MOBILE MINI INC	14,100	$492K	0.0%	$34.89	—	COM	60740F105
ATR	APTARGROUP INC	8,097	$492K	0.0%	$54.16	0.0%	COM	038336103
—	ASHLAND INC NEW	4,712	$492K	0.0%	$100.05	—	COM	044209104
—	UTI WORLDWIDE INC	46,126	$491K	0.0%	$17.56	—	ORD	G87210103
UTMD	UTAH MED PRODS INC	10,065	$491K	0.0%	$50.79	0.0%	COM	917488108
TTEK	TETRA TECH INC NEW	19,634	$491K	0.0%	$5.21	0.0%	COM	88162G103
BRX	BRIXMOR PPTY GROUP INC	22,046	$491K	0.0%	$22.27	—	COM	11120U105
—	ORBITAL SCIENCES CORP	17,640	$490K	0.0%	$27.78	—	COM	685564106
LPLA	LPL FINL HLDGS INC	10,628	$490K	0.0%	$48.19	0.0%	COM	50212V100
NDSN	NORDSON CORP	6,428	$489K	0.0%	$69.29	0.0%	COM	655663102
—	ENCORE WIRE CORP	13,133	$487K	0.0%	$37.08	—	COM	292562105
OLED	UNIVERSAL DISPLAY CORP	14,907	$486K	0.0%	$30.98	+0.9%	COM	91347P105
CDW	CDW CORP	15,655	$486K	0.0%	$27.82	0.0%	COM	12514G108
—	QUALITY DISTR INC FLA	38,058	$486K	0.0%	$12.77	—	COM	74756M102
TFX	TELEFLEX INC	4,627	$486K	0.0%	$97.82	+1.7%	COM	879369106
AMBA	AMBARELLA INC	11,108	$485K	0.0%	$33.11	0.0%	SHS	G037AX101
—	CALPINE CORP	22,284	$483K	0.0%	$21.67	—	COM NEW	131347304
QLTA	ISHARES TR	9,419	$483K	0.0%	$51.28	—	A RATE CP BD ETF	46429B291
ACGL	ARCH CAP GROUP LTD	8,790	$481K	0.0%	$17.54	0.0%	ORD	G0450A105
NVDA	NVIDIA CORP	25,948	$480K	0.0%	$0.45	+0.6%	COM	67066G104
PLOW	DOUGLAS DYNAMICS INC	24,638	$480K	0.0%	$18.78	0.0%	COM	25960R105
TDIV	FIRST TR EXCHANGE TRADED FD	17,701	$479K	0.0%	$27.06	—	NASD TECH DIV	33738R118
PPC	PILGRIMS PRIDE CORP NEW	15,662	$479K	0.0%	$30.20	0.0%	COM	72147K108
—	RAMCO-GERSHENSON PPTYS TR	29,336	$477K	0.0%	$16.26	—	COM SH BEN INT	751452202
PKOH	PARK OHIO HLDGS CORP	9,942	$476K	0.0%	$46.46	0.0%	COM	700666100
GBX	GREENBRIER COS INC	6,456	$474K	0.0%	$50.43	0.0%	COM	393657101
IDCC	INTERDIGITAL INC	11,844	$472K	0.0%	$44.04	-0.1%	COM	45867G101
—	WISDOMTREE TR	9,826	$472K	0.0%	$48.04	—	ASIA LC DBT FD	97717X842
—	INTEGRATED DEVICE TECHNOLOGY	29,389	$469K	0.0%	$15.96	—	COM	458118106
KOP	KOPPERS HOLDINGS INC	14,091	$467K	0.0%	$34.78	0.0%	COM	50060P106
GNTX	GENTEX CORP	17,410	$467K	0.0%	$14.54	0.0%	COM	371901109
SJT	SAN JUAN BASIN RTY TR	24,580	$467K	0.0%	$19.00	—	UNIT BEN INT	798241105
—	WESTERN REFNG INC	11,086	$466K	0.0%	$42.03	—	COM	959319104
—	EXTERRAN HLDGS INC	10,482	$465K	0.0%	$44.36	—	COM	30225X103
—	NABORS INDUSTRIES LTD	20,355	$464K	0.0%	$19.35	—	SHS	G6359F103
JBL	JABIL CIRCUIT INC	23,023	$464K	0.0%	$18.92	0.0%	COM	466313103
—	TD AMERITRADE HLDG CORP	13,868	$463K	0.0%	$33.39	—	COM	87236Y108
—	MONTPELIER RE HOLDINGS LTD	14,931	$463K	0.0%	$31.01	—	SHS	G62185106
—	FOSTER WHEELER AG	14,585	$462K	0.0%	$30.56	—	COM	H27178104
TYL	TYLER TECHNOLOGIES INC	5,224	$462K	0.0%	$90.27	0.0%	COM	902252105
MLM	MARTIN MARIETTA MATLS INC	3,587	$462K	0.0%	$117.60	0.0%	COM	573284106
—	STAMPS COM INC	14,519	$462K	0.0%	$31.82	—	COM NEW	852857200
—	ROCK-TENN CO	9,726	$462K	0.0%	$47.50	—	CL A	772739207
—	CLAYMORE EXCHANGE TRD FD TR	17,395	$460K	0.0%	$26.44	—	GUGG BULL 2015	18383M423
—	ENCANA CORP	21,693	$460K	0.0%	$21.09	—	COM	292505104
—	SUPERIOR ENERGY SVCS INC	13,991	$459K	0.0%	$32.81	—	COM	868157108
BIP	BROOKFIELD INFRAST PARTNERS	12,040	$458K	0.0%	$38.04	—	LP INT UNIT	G16252101
—	SWIFT TRANSN CO	21,806	$457K	0.0%	$20.96	—	CL A	87074U101
PFG	PRINCIPAL FINL GROUP INC	8,707	$456K	0.0%	$33.98	+1.8%	COM	74251V102
AIVL	WISDOMTREE TR	6,202	$456K	0.0%	$73.51	—	DIV EX-FINL FD	97717W406
—	COLUMBIA PPTY TR INC	19,056	$455K	0.0%	$23.88	—	COM NEW	198287203
—	LORAL SPACE & COMMUNICATNS I	6,321	$454K	0.0%	$71.82	—	COM	543881106
CRS	CARPENTER TECHNOLOGY CORP	10,010	$452K	0.0%	$45.04	+0.1%	COM	144285103
—	COHERENT INC	7,351	$451K	0.0%	$61.35	—	COM	192479103
—	KODIAK OIL & GAS CORP	33,182	$450K	0.0%	$13.56	—	COM	50015Q100
—	TEAM INC	11,772	$447K	0.0%	$37.97	—	COM	878155100
FOSL	FOSSIL GROUP INC	4,760	$447K	0.0%	$100.73	0.0%	COM	34988V106
—	SPIRIT AEROSYSTEMS HLDGS INC	11,727	$446K	0.0%	$38.03	—	COM CL A	848574109
—	WABCO HLDGS INC	4,899	$445K	0.0%	$90.83	—	COM	92927K102
CQP	CHENIERE ENERGY PARTNERS LP	13,613	$445K	0.0%	$31.86	—	COM UNIT	16411Q101
—	INGRAM MICRO INC	17,225	$445K	0.0%	$25.83	—	CL A	457153104
—	BIO-REFERENCE LABS INC	15,810	$443K	0.0%	$28.02	—	COM $.01 NEW	09057G602
ELS	EQUITY LIFESTYLE PPTYS INC	10,442	$442K	0.0%	$42.33	—	COM	29472R108
—	CANTEL MEDICAL CORP	12,821	$441K	0.0%	$34.40	—	COM	138098108
VIS	VANGUARD WORLD FDS	4,347	$441K	0.0%	$101.45	—	INDUSTRIAL ETF	92204A603
—	NAVIGANT CONSULTING INC	31,730	$441K	0.0%	$13.90	—	COM	63935N107
TTC	TORO CO	7,394	$438K	0.0%	$30.46	0.0%	COM	891092108
RGA	REINSURANCE GROUP AMER INC	5,478	$438K	0.0%	$81.40	0.0%	COM NEW	759351604
—	SANDY SPRING BANCORP INC	19,100	$437K	0.0%	$22.66	—	COM	800363103
COLM	COLUMBIA SPORTSWEAR CO	12,216	$437K	0.0%	$33.74	0.0%	COM	198516106
MGM	MGM RESORTS INTERNATIONAL	19,110	$436K	0.0%	$23.51	0.0%	COM	552953101
—	POWERSHARES ETF TRUST	14,500	$435K	0.0%	$30.00	—	GOLDEN DRG CHINA	73935X401
USMV	ISHARES TR	11,547	$435K	0.0%	$37.67	—	USA MIN VOL ETF	46429B697
—	POWERSHARES ETF TRUST	6,815	$434K	0.0%	$63.68	—	DYN PHRMA PORT	73935X799
ACIW	ACI WORLDWIDE INC	23,028	$432K	0.0%	$18.76	0.0%	COM	004498101
ACAD	ACADIA PHARMACEUTICALS INC	17,473	$432K	0.0%	$23.39	0.0%	COM	004225108
—	DEALERTRACK TECHNOLOGIES INC	9,895	$430K	0.0%	$43.46	—	COM	242309102
BSX	BOSTON SCIENTIFIC CORP	36,308	$430K	0.0%	$12.57	+0.2%	COM	101137107
—	POLYONE CORP	12,034	$428K	0.0%	$35.57	—	COM	73179P106
—	HEADWATERS INC	34,045	$427K	0.0%	$12.54	—	COM	42210P102
TXRH	TEXAS ROADHOUSE INC	15,351	$427K	0.0%	$21.47	0.0%	COM	882681109
MTX	MINERALS TECHNOLOGIES INC	6,913	$427K	0.0%	$59.56	0.0%	COM	603158106
PANW	PALO ALTO NETWORKS INC	4,351	$427K	0.0%	$14.35	0.0%	COM	697435105
—	INTEGRYS ENERGY GROUP INC	6,595	$427K	0.0%	$64.75	—	COM	45822P105
TCBI	TEXAS CAPITAL BANCSHARES INC	7,359	$426K	0.0%	$53.90	0.0%	COM	88224Q107
—	SOTHEBYS	11,874	$424K	0.0%	$35.71	—	COM	835898107
—	TRIQUINT SEMICONDUCTOR INC	22,221	$424K	0.0%	$19.08	—	COM	89674K103
—	ARCELORMITTAL SA LUXEMBOURG	30,981	$424K	0.0%	$13.69	—	NY REGISTRY SH	03938L104
—	SEATTLE GENETICS INC	11,403	$423K	0.0%	$37.35	—	COM	812578102
MATX	MATSON INC	16,834	$422K	0.0%	$22.08	+0.2%	COM	57686G105
BKU	BANKUNITED INC	13,805	$421K	0.0%	$22.71	0.0%	COM	06652K103
—	AQUA AMERICA INC	17,835	$418K	0.0%	$23.88	—	COM	03836W103
—	PLANTRONICS INC NEW	8,730	$418K	0.0%	$47.88	—	COM	727493108
URBN	URBAN OUTFITTERS INC	11,403	$418K	0.0%	$36.77	0.0%	COM	917047102
—	POWERSHARES ETF TRUST	20,000	$417K	0.0%	$20.85	—	DIV ACHV PRTF	73935X732
—	PROTECTIVE LIFE CORP	5,997	$416K	0.0%	$69.37	—	COM	743674103
—	TW TELECOM INC	9,985	$416K	0.0%	$41.66	—	COM	87311L104
—	NUVEEN PA INVT QUALITY MUN F	30,476	$415K	0.0%	$13.66	—	COM	670972108
—	FIFTH STR SR FLOATNG RATE CO	35,110	$415K	0.0%	$11.82	—	COM	31679F101
IYF	ISHARES TR	4,951	$415K	0.0%	$83.24	—	U.S. FINLS ETF	464287788
KLIC	KULICKE & SOFFA INDS INC	29,155	$415K	0.0%	$12.35	+1.2%	COM	501242101
—	CODORUS VY BANCORP INC	20,270	$414K	0.0%	$17.53	—	COM	192025104
XYL	XYLEM INC	11,675	$414K	0.0%	$30.08	+6.9%	COM	98419M100
—	DSW INC	13,720	$413K	0.0%	$30.10	—	CL A	23334L102
—	CONNS INC	13,590	$412K	0.0%	$30.32	—	COM	208242107
MYGN	MYRIAD GENETICS INC	10,649	$412K	0.0%	$37.23	+0.2%	COM	62855J104
—	TIBCO SOFTWARE INC	17,432	$412K	0.0%	$23.63	—	COM	88632Q103
CBRL	CRACKER BARREL OLD CTRY STOR	3,983	$411K	0.0%	$60.86	0.0%	COM	22410J106
IWY	ISHARES	8,467	$410K	0.0%	$48.42	—	RUS TP200 GR ETF	464289438
RDY	DR REDDYS LABS LTD	7,756	$408K	0.0%	$52.60	—	ADR	256135203
—	SIX FLAGS ENTMT CORP NEW	11,843	$408K	0.0%	$34.45	—	COM	83001A102
MTG	MGIC INVT CORP WIS	52,104	$407K	0.0%	$8.19	0.0%	COM	552848103
—	BROOKFIELD ASSET MGMT INC	9,050	$406K	0.0%	$42.48	—	CL A LTD VT SH	112585104
—	GLIMCHER RLTY TR	29,886	$405K	0.0%	$13.55	—	SH BEN INT	379302102
KEX	KIRBY CORP	3,432	$405K	0.0%	$119.07	0.0%	COM	497266106
EFAV	ISHARES TR	6,460	$405K	0.0%	$62.69	—	EAFE MIN VOL ETF	46429B689
IGM	ISHARES TR	4,128	$404K	0.0%	$97.87	—	N AMER TECH ETF	464287549
—	KERYX BIOPHARMACEUTICALS INC	29,302	$403K	0.0%	$13.75	—	COM	492515101
MBI	MBIA INC	43,819	$403K	0.0%	$4.29	0.0%	COM	55262C100
—	ROCKWOOD HLDGS INC	5,258	$403K	0.0%	$76.65	—	COM	774415103
NAVI	NAVIENT CORP	22,784	$403K	0.0%	$17.60	0.0%	COM	63938C108
—	BREITBURN ENERGY PARTNERS LP	19,797	$402K	0.0%	$20.31	—	COM UT LTD PTN	106776107
—	IAC INTERACTIVECORP	6,076	$401K	0.0%	$66.00	—	COM PAR $.001	44919P508
VALE	VALE S A	36,312	$400K	0.0%	$11.24	—	ADR	91912E105
PRLB	PROTO LABS INC	5,723	$395K	0.0%	$78.24	0.0%	COM	743713109
—	GENCORP INC	24,698	$395K	0.0%	$15.99	—	COM	368682100
—	ACORDA THERAPEUTICS INC	11,647	$395K	0.0%	$33.91	—	COM	00484M106
—	ENERGEN CORP	5,463	$395K	0.0%	$72.30	—	COM	29265N108
—	TWO HBRS INVT CORP	40,649	$393K	0.0%	$9.67	—	COM	90187B101
WKC	WORLD FUEL SVCS CORP	9,817	$392K	0.0%	$43.85	+2.0%	COM	981475106
—	RITCHIE BROS AUCTIONEERS	17,485	$392K	0.0%	$22.42	—	COM	767744105
—	DOMTAR CORP	11,151	$391K	0.0%	$35.06	—	COM NEW	257559203
ULTA	ULTA SALON COSMETCS & FRAG I	3,303	$390K	0.0%	$99.40	0.0%	COM	90384S303
AVY	AVERY DENNISON CORP	8,746	$390K	0.0%	$38.60	+1.2%	COM	053611109
—	CARDIOVASCULAR SYS INC DEL	16,482	$390K	0.0%	$23.66	—	COM	141619106
EG	EVEREST RE GROUP LTD	2,386	$387K	0.0%	$124.99	+1.9%	COM	G3223R108
—	PENNEY J C INC	38,589	$386K	0.0%	$10.00	—	COM	708160106
ASML	ASML HOLDING N V	3,916	$386K	0.0%	$98.57	—	N Y REGISTRY SHS	N07059210
—	SANDERSON FARMS INC	4,388	$386K	0.0%	$87.97	—	COM	800013104
—	MENTOR GRAPHICS CORP	18,828	$385K	0.0%	$20.45	—	COM	587200106
MLKN	MILLER HERMAN INC	12,809	$383K	0.0%	$22.87	0.0%	COM	600544100
—	WPX ENERGY INC	15,906	$383K	0.0%	$23.98	—	COM	98212B103
GWRE	GUIDEWIRE SOFTWARE INC	8,634	$382K	0.0%	$42.29	0.0%	COM	40171V100
EWW	ISHARES	5,522	$380K	0.0%	$68.82	—	MSCI MEX CAP ETF	464286822
—	SYNERGY RES CORP	31,090	$379K	0.0%	$12.19	—	COM	87164P103
—	GULFPORT ENERGY CORP	7,087	$378K	0.0%	$53.34	—	COM NEW	402635304
XLB	SELECT SECTOR SPDR TR	7,652	$378K	0.0%	$49.39	—	SBI MATERIALS	81369Y100
—	UBS AG	21,603	$375K	0.0%	$17.33	—	SHS NEW	H89231338
DXCM	DEXCOM INC	9,353	$374K	0.0%	$10.22	0.0%	COM	252131107
EGP	EASTGROUP PPTY INC	6,176	$374K	0.0%	$60.56	—	COM	277276101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,180	$374K	0.0%	$22.69	0.0%	COM	874054109
AMCX	AMC NETWORKS INC	6,372	$372K	0.0%	$61.68	0.0%	CL A	00164V103
—	LAMAR ADVERTISING CO	7,570	$372K	0.0%	$49.14	—	CL A	512815101
IYC	ISHARES TR	2,972	$370K	0.0%	$124.50	—	U.S. CNSM SV ETF	464287580
ENS	ENERSYS	6,314	$370K	0.0%	$57.12	0.0%	COM	29275Y102
CBSH	COMMERCE BANCSHARES INC	8,268	$369K	0.0%	$25.44	0.0%	COM	200525103
—	TORTOISE MLP FD INC	12,718	$369K	0.0%	$29.10	—	COM	89148B101
—	RACKSPACE HOSTING INC	11,312	$369K	0.0%	$32.62	—	COM	750086100
—	TESSCO TECHNOLOGIES INC	12,635	$367K	0.0%	$29.05	—	COM	872386107
—	KAPSTONE PAPER & PACKAGING C	13,087	$367K	0.0%	$28.04	—	COM	48562P103
ACH	OWENS & MINOR INC NEW	11,181	$366K	0.0%	$28.72	0.0%	COM	690732102
LEA	LEAR CORP	4,225	$366K	0.0%	$76.71	+3.4%	COM NEW	521865204
—	CBL & ASSOC PPTYS INC	20,394	$366K	0.0%	$17.95	—	COM	124830100
POOL	POOL CORPORATION	6,779	$366K	0.0%	$48.67	0.0%	COM	73278L105
—	HIBBETT SPORTS INC	8,541	$365K	0.0%	$42.74	—	COM	428567101
—	CUMULUS MEDIA INC	90,290	$364K	0.0%	$4.03	—	CL A	231082108
—	OMNIVISION TECHNOLOGIES INC	13,794	$364K	0.0%	$26.39	—	COM	682128103
TRGP	TARGA RES CORP	2,667	$363K	0.0%	$80.13	0.0%	COM	87612G101
—	FELCOR LODGING TR INC	38,762	$363K	0.0%	$9.36	—	COM	31430F101
—	CYNOSURE INC	17,332	$363K	0.0%	$20.94	—	CL A	232577205
—	INVESCO MORTGAGE CAPITAL INC	23,051	$362K	0.0%	$15.70	—	COM	46131B100
AXS	AXIS CAPITAL HOLDINGS LTD	7,622	$361K	0.0%	$33.92	0.0%	SHS	G0692U109
BJRI	BJS RESTAURANTS INC	10,028	$361K	0.0%	$34.40	0.0%	COM	09180C106
IUSV	ISHARES TR	2,762	$360K	0.0%	$130.34	—	CORE US VAL ETF	464287663
—	CONSOLIDATED COMM HLDGS INC	14,412	$360K	0.0%	$24.98	—	COM	209034107
CAR	AVIS BUDGET GROUP	6,551	$360K	0.0%	$59.40	0.0%	COM	053774105
—	MDC PARTNERS INC	18,798	$360K	0.0%	$19.15	—	CL A SUB VTG	552697104
SAN	BANCO SANTANDER SA	37,852	$359K	0.0%	$9.01	—	ADR	05964H105
—	SAPIENT CORP	25,473	$358K	0.0%	$14.05	—	COM	803062108
VPL	VANGUARD INTL EQUITY INDEX F	6,046	$358K	0.0%	$59.21	—	FTSE PACIFIC ETF	922042866
—	PROOFPOINT INC	9,633	$357K	0.0%	$37.06	—	COM	743424103
—	NOVAVAX INC	85,448	$356K	0.0%	$4.17	—	COM	670002104
BOH	BANK HAWAII CORP	6,264	$356K	0.0%	$38.65	0.0%	COM	062540109
TBT	PROSHARES TR	6,314	$355K	0.0%	$56.35	—	PSHS ULTSH 20YRS	74347B201
—	INVESCO PA VALUE MUN INCOME	27,163	$354K	0.0%	$13.52	—	COM	46132K109
SF	STIFEL FINL CORP	7,536	$354K	0.0%	$27.68	0.0%	COM	860630102
—	GLATFELTER	16,109	$354K	0.0%	$24.10	—	COM	377316104
FMX	FOMENTO ECONOMICO MEXICANO S	3,833	$353K	0.0%	$92.09	—	SPON ADR UNITS	344419106
AIZ	ASSURANT INC	5,473	$352K	0.0%	$52.27	0.0%	COM	04621X108
CUBE	CUBESMART	19,486	$351K	0.0%	$18.01	—	COM	229663109
DRH	DIAMONDROCK HOSPITALITY CO	27,692	$351K	0.0%	$12.68	—	COM	252784301
—	TRIUMPH GROUP INC NEW	5,372	$350K	0.0%	$65.15	—	COM	896818101
BKD	BROOKDALE SR LIVING INC	10,861	$350K	0.0%	$34.08	0.0%	COM	112463104
WIP	SPDR SERIES TRUST	5,965	$350K	0.0%	$58.68	—	DB INT GVT ETF	78464A490
CASY	CASEYS GEN STORES INC	4,877	$350K	0.0%	$63.66	0.0%	COM	147528103
SBH	SALLY BEAUTY HLDGS INC	12,755	$350K	0.0%	$26.51	0.0%	COM	79546E104
ON	ON SEMICONDUCTOR CORP	39,083	$350K	0.0%	$9.24	0.0%	COM	682189105
ALKS	ALKERMES PLC	8,120	$349K	0.0%	$44.82	0.0%	SHS	G01767105
—	EQUITY COMWLTH	13,848	$348K	0.0%	$25.13	—	COM SH BEN INT	294628102
—	MARVELL TECHNOLOGY GROUP LTD	25,735	$347K	0.0%	$13.48	—	ORD	G5876H105
LSTR	LANDSTAR SYS INC	4,813	$347K	0.0%	$72.10	—	COM	515098101
FXI	ISHARES TR	9,039	$346K	0.0%	$38.28	—	CHINA LG-CAP ETF	464287184
OTTR	OTTER TAIL CORP	12,966	$346K	0.0%	$19.83	0.0%	COM	689648103
WT	WISDOMTREE INVTS INC	30,329	$345K	0.0%	$11.38	0.0%	COM	97717P104
—	TIM HORTONS INC	4,378	$345K	0.0%	$54.49	—	COM	88706M103
IUSG	ISHARES TR	4,606	$344K	0.0%	$74.69	—	CORE US GRW ETF	464287671
FICO	FAIR ISAAC CORP	6,227	$344K	0.0%	$58.86	0.0%	COM	303250104
VTIP	VANGUARD MALVERN FDS	6,955	$343K	0.0%	$49.32	—	STRM INFPROIDX	922020805
—	WEB COM GROUP INC	17,166	$343K	0.0%	$19.98	—	COM	94733A104
—	COLFAX CORP	6,011	$343K	0.0%	$57.06	—	COM	194014106
WLY	WILEY JOHN & SONS INC	6,103	$342K	0.0%	$42.61	0.0%	CL A	968223206
—	SAFEWAY INC	9,966	$342K	0.0%	$32.90	—	COM NEW	786514208
UNF	UNIFIRST CORP MASS	3,527	$341K	0.0%	$94.75	0.0%	COM	904708104
CYH	COMMUNITY HEALTH SYS INC NEW	6,201	$341K	0.0%	$41.56	0.0%	COM	203668108
STLD	STEEL DYNAMICS INC	15,051	$340K	0.0%	$17.12	0.0%	COM	858119100
FANG	DIAMONDBACK ENERGY INC	4,539	$340K	0.0%	$62.11	+0.9%	COM	25278X109
HLF	HERBALIFE LTD	7,743	$339K	0.0%	$26.66	+0.2%	COM USD SHS	G4412G101
—	XL GROUP PLC	10,223	$339K	0.0%	$33.07	—	SHS	G98290102
TLK	P T TELEKOMUNIKASI INDONESIA	7,022	$338K	0.0%	$48.13	—	SPONSORED ADR	715684106
—	GOLDCORP INC NEW	14,617	$337K	0.0%	$23.06	—	COM	380956409
—	EATON VANCE RISK MNGD DIV EQ	28,818	$336K	0.0%	$11.66	—	COM	27829G106
—	ON ASSIGNMENT INC	12,485	$335K	0.0%	$26.83	—	COM	682159108
WGO	WINNEBAGO INDS INC	15,400	$335K	0.0%	$24.46	0.0%	COM	974637100
—	TEMPLETON GLOBAL INCOME FD	42,150	$335K	0.0%	$8.56	—	COM	880198106
FAF	FIRST AMERN FINL CORP	12,322	$334K	0.0%	$19.24	0.0%	COM	31847R102
—	CRAY INC	12,762	$334K	0.0%	$26.17	—	COM NEW	225223304
UIS	UNISYS CORP	14,236	$333K	0.0%	$23.00	0.0%	COM NEW	909214306
—	COOPER TIRE & RUBR CO	11,617	$333K	0.0%	$28.66	—	COM	216831107
—	SENSATA TECHNOLOGIES HLDG NV	7,472	$332K	0.0%	$44.43	—	SHS	N7902X106
—	TECH DATA CORP	5,656	$332K	0.0%	$55.24	—	COM	878237106
ALLE	ALLEGION PUB LTD CO	6,965	$332K	0.0%	$46.31	+0.1%	ORD SHS	G0176J109
—	TEEKAY LNG PARTNERS L P	7,624	$332K	0.0%	$43.55	—	PRTNRSP UNITS	Y8564M105
YELP	YELP INC	4,837	$331K	0.0%	$74.52	0.0%	CL A	985817105
IYH	ISHARES TR	2,458	$330K	0.0%	$134.26	—	US HLTHCARE ETF	464287762
JACK	JACK IN THE BOX INC	4,840	$330K	0.0%	$60.21	0.0%	COM	466367109
TFSL	TFS FINL CORP	22,972	$330K	0.0%	$7.25	0.0%	COM	87240R107
—	CBS OUTDOOR AMERS INC	11,005	$329K	0.0%	$29.90	—	COM	14987J106
—	TEXTURA CORP	12,430	$328K	0.0%	$26.39	—	COM	883211104
—	HILL ROM HLDGS INC	7,926	$328K	0.0%	$41.38	—	COM	431475102
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,481	$328K	0.0%	$22.13	0.0%	COM	78467J100
—	NPS PHARMACEUTICALS INC	12,617	$328K	0.0%	$26.00	—	COM	62936P103
FPX	FIRST TR US IPO INDEX FD	6,800	$327K	0.0%	$48.09	—	SHS	336920103
OSK	OSHKOSH CORP	7,370	$326K	0.0%	$41.61	0.0%	COM	688239201
—	GOLDMAN SACHS MLP INC OPP FD	15,000	$326K	0.0%	$21.73	—	COM SHS	38147W103
IART	INTEGRA LIFESCIENCES HLDGS C	6,531	$325K	0.0%	$22.01	0.0%	COM NEW	457985208
—	TEXTAINER GROUP HOLDINGS LTD	10,418	$324K	0.0%	$31.10	—	SHS	G8766E109
—	FRESH MKT INC	9,236	$323K	0.0%	$34.97	—	COM	35804H106
—	FORUM ENERGY TECHNOLOGIES IN	10,536	$322K	0.0%	$30.56	—	COM	34984V100
VC	VISTEON CORP	3,312	$322K	0.0%	$57.69	0.0%	COM NEW	92839U206
CNS	COHEN & STEERS INC	8,341	$321K	0.0%	$24.81	0.0%	COM	19247A100
—	CALAMP CORP	18,185	$320K	0.0%	$17.60	—	COM	128126109
—	NUSTAR GP HOLDINGS LLC	7,365	$320K	0.0%	$43.45	—	UNIT RESTG LLC	67059L102
NJR	NEW JERSEY RES	6,328	$320K	0.0%	$18.05	0.0%	COM	646025106
ELME	WASHINGTON REAL ESTATE INVT	12,567	$320K	0.0%	$25.48	—	SH BEN INT	939653101
—	IPC THE HOSPITALIST CO INC	7,122	$319K	0.0%	$44.79	—	COM	44984A105
BKH	BLACK HILLS CORP	6,652	$319K	0.0%	$35.01	+1.9%	COM	092113109
—	DIAMOND OFFSHORE DRILLING IN	9,341	$319K	0.0%	$40.07	—	COM	25271C102
—	MONEYGRAM INTL INC	25,363	$318K	0.0%	$12.54	—	COM NEW	60935Y208
IDA	IDACORP INC	5,922	$318K	0.0%	$55.05	0.0%	COM	451107106
EEMV	ISHARES	5,312	$318K	0.0%	$59.86	—	EM MK MINVOL ETF	464286533
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,552	$318K	0.0%	$11.98	—	SPONSORED ADR	05946K101
—	SHIP FINANCE INTERNATIONAL L	18,664	$317K	0.0%	$16.98	—	SHS	G81075106
—	OMEGA PROTEIN CORP	25,319	$316K	0.0%	$12.48	—	COM	68210P107
—	CORPORATE EXECUTIVE BRD CO	5,254	$316K	0.0%	$60.14	—	COM	21988R102
AGIO	AGIOS PHARMACEUTICALS INC	5,130	$315K	0.0%	$43.10	0.0%	COM	00847X104
—	AKORN INC	8,660	$315K	0.0%	$36.37	—	COM	009728106
—	PROSHARES TR	12,750	$315K	0.0%	$24.71	—	PSHS ULSHT SP500	74347B300
—	POWERSHARES ETF TRUST	12,800	$315K	0.0%	$24.49	—	WATER RESOURCE	73935X575
—	OUTERWALL INC	5,624	$315K	0.0%	$56.01	—	COM	690070107
FNB	FNB CORP PA	26,330	$314K	0.0%	$7.61	+5.1%	COM	302520101
KFRC	KFORCE INC	16,031	$313K	0.0%	$20.22	0.0%	COM	493732101
—	SPRINT CORP	49,332	$313K	0.0%	$6.34	—	COM SER 1	85207U105
FTNT	FORTINET INC	12,369	$312K	0.0%	$5.05	0.0%	COM	34959E109
—	HILLENBRAND INC	10,067	$312K	0.0%	$30.99	—	COM	431571108
—	PLAINS GP HLDGS L P	10,146	$311K	0.0%	$30.65	—	SHS A REP LTPN	72651A108
POR	PORTLAND GEN ELEC CO	9,612	$309K	0.0%	$21.94	0.0%	COM NEW	736508847
—	BRYN MAWR BK CORP	10,917	$309K	0.0%	$28.30	—	COM	117665109
—	CLECO CORP NEW	6,397	$309K	0.0%	$48.30	—	COM	12561W105
ZBRA	ZEBRA TECHNOLOGIES CORP	4,359	$309K	0.0%	$78.00	0.0%	CL A	989207105
—	THORATEC CORP	11,497	$308K	0.0%	$26.79	—	COM NEW	885175307
—	NATIONAL PENN BANCSHARES INC	31,461	$307K	0.0%	$9.77	—	COM	637138108
—	CRH PLC	13,402	$306K	0.0%	$22.83	—	ADR	12626K203
—	ELECTRONICS FOR IMAGING INC	6,918	$306K	0.0%	$44.23	—	COM	286082102
—	BGC PARTNERS INC	41,029	$306K	0.0%	$7.46	—	CL A	05541T101
FELE	FRANKLIN ELEC INC	8,777	$305K	0.0%	$33.35	0.0%	COM	353514102
FXH	FIRST TR EXCHANGE TRADED FD	5,455	$304K	0.0%	$55.73	—	HLTH CARE ALPH	33734X143
—	UNIVERSAL FST PRODS INC	7,116	$304K	0.0%	$42.72	—	COM	913543104
—	FLOTEK INDS INC DEL	11,608	$303K	0.0%	$26.10	—	COM	343389102
BNS	BANK N S HALIFAX	4,891	$303K	0.0%	$37.52	0.0%	COM	064149107
AR	ANTERO RES CORP	5,508	$302K	0.0%	$58.10	0.0%	COM	03674X106
AIT	APPLIED INDL TECHNOLOGIES IN	6,606	$302K	0.0%	$40.48	0.0%	COM	03820C105
ILF	ISHARES TR	8,187	$302K	0.0%	$36.89	—	LATN AMER 40 ETF	464287390
ONEQ	FIDELITY COMWLTH TR	1,710	$302K	0.0%	$176.61	—	NDQ CP IDX TRK	315912808
CVLT	COMMVAULT SYSTEMS INC	5,987	$302K	0.0%	$51.51	0.0%	COM	204166102
MWA	MUELLER WTR PRODS INC	36,595	$302K	0.0%	$7.29	0.0%	COM SER A	624758108
—	SYNAGEVA BIOPHARMA CORP	4,388	$302K	0.0%	$68.82	—	COM	87159A103
—	SPDR SERIES TRUST	12,581	$302K	0.0%	$24.00	—	NUVN BRCLY MUNI	78464A458
TECK	TECK RESOURCES LTD	16,057	$302K	0.0%	$22.91	-0.9%	CL B	878742204
TER	TERADYNE INC	15,507	$301K	0.0%	$18.15	0.0%	COM	880770102
TRC	TEJON RANCH CO	10,740	$301K	0.0%	$28.13	0.0%	COM	879080109
—	RESTORATION HARDWARE HLDGS I	3,784	$301K	0.0%	$79.56	—	COM	761283100
SAIC	SCIENCE APPLICATNS INTL CP N	6,816	$301K	0.0%	$44.01	0.0%	COM	808625107
FIZZ	NATIONAL BEVERAGE CORP	15,383	$300K	0.0%	$7.13	0.0%	COM	635017106
TBRG	COMPUTER PROGRAMS & SYS INC	5,210	$300K	0.0%	$51.89	0.0%	COM	205306103
—	ROWAN COMPANIES PLC	11,859	$300K	0.0%	$25.30	—	SHS CL A	G7665A101
—	SUPERIOR INDS INTL INC	17,044	$299K	0.0%	$17.54	—	COM	868168105
IYJ	ISHARES TR	2,960	$299K	0.0%	$101.01	—	U.S. INDS ETF	464287754
—	CON-WAY INC	6,308	$299K	0.0%	$47.40	—	COM	205944101
PHM	PULTE GROUP INC	16,994	$299K	0.0%	$16.30	0.0%	COM	745867101
CBOE	CBOE HLDGS INC	5,558	$298K	0.0%	$44.09	-0.0%	COM	12503M108
SLAB	SILICON LABORATORIES INC	7,352	$298K	0.0%	$43.99	0.0%	COM	826919102
WNC	WABASH NATL CORP	22,384	$298K	0.0%	$11.48	0.0%	COM	929566107
—	FERRELLGAS PARTNERS L.P.	11,080	$298K	0.0%	$26.90	—	UNIT LTD PART	315293100
—	NUVEEN MUN VALUE FD INC	31,703	$298K	0.0%	$9.43	—	COM	670928100
—	MEDIDATA SOLUTIONS INC	6,714	$297K	0.0%	$44.24	—	COM	58471A105
TWI	TITAN INTL INC ILL	25,243	$297K	0.0%	$15.35	-6.3%	COM	88830M102
—	TIDEWATER INC	7,577	$296K	0.0%	$41.43	—	COM	886423102
CMP	COMPASS MINERALS INTL INC	3,488	$295K	0.0%	$63.23	0.0%	COM	20451N101
PRI	PRIMERICA INC	6,088	$294K	0.0%	$48.32	0.0%	COM	74164M108
—	STEINER LEISURE LTD	7,817	$294K	0.0%	$37.61	—	ORD	P8744Y102
—	TATA MTRS LTD	6,751	$294K	0.0%	$43.55	—	SPONSORED ADR	876568502
LFCR	LANDEC CORP	23,813	$292K	0.0%	$12.48	0.0%	COM	514766104
—	UNION BANKSHARES CORP NEW	12,649	$292K	0.0%	$23.08	—	COM	90539J109
EZA	ISHARES	4,563	$292K	0.0%	$63.99	—	MSCI STH AFR ETF	464286780
—	ADVANCED SEMICONDUCTOR ENGR	49,358	$292K	0.0%	$5.92	—	SPONSORED ADR	00756M404
MZTI	LANCASTER COLONY CORP	3,431	$292K	0.0%	$89.88	0.0%	COM	513847103
—	BANK AMER CORP	255	$292K	0.0%	$1136.26	—	7.25%CNV PFD L	060505682
SMFG	SUMITOMO MITSUI FINL GROUP I	35,765	$292K	0.0%	$8.23	—	SPONSORED ADR	86562M209
FNY	FIRST TR EXCNGE TRD ALPHADEX	10,499	$291K	0.0%	$27.72	—	MID CP GR ALPH	33737M102
—	TEEKAY CORPORATION	4,384	$291K	0.0%	$66.38	—	COM	Y8564W103
ICUI	ICU MED INC	4,523	$290K	0.0%	$61.26	0.0%	COM	44930G107
ECPG	ENCORE CAP GROUP INC	6,544	$290K	0.0%	$44.21	0.0%	COM	292554102
WINA	WINMARK CORP	3,936	$290K	0.0%	$69.85	0.0%	COM	974250102
—	AVIVA PLC	17,053	$289K	0.0%	$16.95	—	ADR	05382A104
AVT	AVNET INC	6,936	$288K	0.0%	$34.02	0.0%	COM	053807103
—	NUVEEN EQUITY PREM INCOME FD	22,438	$287K	0.0%	$12.81	—	COM	6706ER101
FDN	FIRST TR EXCHANGE TRADED FD	4,718	$287K	0.0%	$60.83	—	DJ INTERNT IDX	33733E302
HGTXU	HUGOTON RTY TR TEX	32,000	$287K	0.0%	$8.97	—	UNIT BEN INT	444717102
—	POLYPORE INTL INC	7,360	$287K	0.0%	$38.99	—	COM	73179V103
—	PIEDMONT NAT GAS INC	8,538	$286K	0.0%	$33.48	—	COM	720186105
FNK	FIRST TR EXCNGE TRD ALPHADEX	9,605	$286K	0.0%	$29.78	—	MID CAP VAL FD	33737M201
—	AMERICAN CAPITAL AGENCY CORP	13,471	$286K	0.0%	$21.23	—	COM	02503X105
USNA	USANA HEALTH SCIENCES INC	3,863	$285K	0.0%	$36.08	0.0%	COM	90328M107
ARMK	ARAMARK	10,838	$285K	0.0%	$16.82	0.0%	COM	03852U106
GRMN	GARMIN LTD	5,492	$285K	0.0%	$39.40	0.0%	SHS	H2906T109
BRKR	BRUKER CORP	15,373	$284K	0.0%	$20.52	0.0%	COM	116794108
INDY	ISHARES	9,552	$284K	0.0%	$29.73	—	INDIA 50 ETF	464289529
—	POPEYES LA KITCHEN INC	6,943	$282K	0.0%	$40.62	—	COM	732872106
MKSI	MKS INSTRUMENT INC	8,447	$282K	0.0%	$29.19	0.0%	COM	55306N104
NPO	ENPRO INDS INC	4,661	$282K	0.0%	$68.11	0.0%	COM	29355X107
—	NATIONAL CINEMEDIA INC	19,305	$281K	0.0%	$14.56	—	COM	635309107
—	LIBBEY INC	10,690	$281K	0.0%	$26.29	—	COM	529898108
—	ABAXIS INC	5,509	$280K	0.0%	$50.83	—	COM	002567105
ANIK	ANIKA THERAPEUTICS INC	7,620	$280K	0.0%	$43.21	0.0%	COM	035255108
JOE	ST JOE CO	13,995	$279K	0.0%	$22.44	0.0%	COM	790148100
CSL	CARLISLE COS INC	3,467	$279K	0.0%	$69.75	+3.3%	COM	142339100
—	BARCLAYS BANK PLC	10,757	$279K	0.0%	$25.83	—	ADR PFD SR 5	06739H362
—	QLIK TECHNOLOGIES INC	10,326	$279K	0.0%	$27.02	—	COM	74733T105
HUBG	HUB GROUP INC	6,899	$279K	0.0%	$22.76	0.0%	CL A	443320106
—	DREYFUS STRATEGIC MUN BD FD	34,602	$278K	0.0%	$8.15	—	COM	26202F107
FLO	FLOWERS FOODS INC	15,137	$278K	0.0%	$12.82	-0.7%	COM	343498101
HE	HAWAIIAN ELEC INDUSTRIES	10,479	$278K	0.0%	$24.94	-0.5%	COM	419870100
VOT	VANGUARD INDEX FDS	2,882	$277K	0.0%	$96.11	—	MCAP GR IDXVIP	922908538
FXD	FIRST TR EXCHANGE TRADED FD	8,558	$277K	0.0%	$32.37	—	CONSUMR DISCRE	33734X101
KBE	SPDR SERIES TRUST	8,635	$276K	0.0%	$31.96	—	S&P BK ETF	78464A797
—	GOVERNMENT PPTYS INCOME TR	12,583	$276K	0.0%	$22.79	—	COM SHS BEN INT	38376A103
ESE	ESCO TECHNOLOGIES INC	7,890	$274K	0.0%	$32.97	0.0%	COM	296315104
—	VANTIV INC	8,858	$274K	0.0%	$30.93	—	CL A	92210H105
SBRA	SABRA HEALTH CARE REIT INC	11,254	$274K	0.0%	$24.35	—	COM	78573L106
—	STATOIL ASA	10,080	$273K	0.0%	$27.08	—	SPONSORED ADR	85771P102
—	POLYCOM INC	22,240	$272K	0.0%	$12.23	—	COM	73172K104
RVTY	PERKINELMER INC	6,243	$272K	0.0%	$36.74	+19.2%	COM	714046109
—	NEW YORK REIT INC	26,401	$272K	0.0%	$10.30	—	COM	64976L109
—	NEENAH PAPER INC	5,074	$272K	0.0%	$53.61	—	COM	640079109
—	LINN ENERGY LLC	9,061	$272K	0.0%	$30.47	—	UNIT LTD LIAB	536020100
—	TUMI HLDGS INC	13,343	$271K	0.0%	$20.31	—	COM	89969Q104
EZM	WISDOMTREE TR	3,100	$271K	0.0%	$87.42	—	MDCP EARN FUND	97717W570
NTES	NETEASE INC	3,168	$271K	0.0%	$85.54	—	SPONSORED ADR	64110W102
LNN	LINDSAY CORP	3,602	$270K	0.0%	$68.49	0.0%	COM	535555106
VRE	MACK CALI RLTY CORP	14,110	$270K	0.0%	$19.14	—	COM	554489104
—	MOBILE TELESYSTEMS OJSC	18,039	$270K	0.0%	$14.97	—	SPONSORED ADR	607409109
LTC	LTC PPTYS INC	7,311	$269K	0.0%	$36.79	—	COM	502175102
THRM	GENTHERM INC	6,370	$269K	0.0%	$46.97	0.0%	COM	37253A103
ZD	J2 GLOBAL INC	5,447	$269K	0.0%	$44.37	0.0%	COM	48123V102
BIGGQ	BIG LOTS INC	6,277	$269K	0.0%	$34.31	+0.2%	COM	089302103
—	PEABODY ENERGY CORP	21,560	$268K	0.0%	$13.84	—	COM	704549104
XOM	EXXON MOBIL CORP	103,500	$268K	0.0%	$60.08	+2.4%	Put	30231G102
—	PS BUSINESS PKS INC CALIF	3,522	$268K	0.0%	$76.09	—	COM	69360J107
SPSB	SPDR SERIES TRUST	8,731	$268K	0.0%	$30.70	—	BARC SHT TR CP	78464A474
NTTYY	NIPPON TELEG & TEL CORP	8,625	$268K	0.0%	$30.59	—	SPONSORED ADR	654624105
NYT	NEW YORK TIMES CO	23,832	$267K	0.0%	$11.56	0.0%	CL A	650111107
FIVE	FIVE BELOW INC	6,738	$267K	0.0%	$38.83	0.0%	COM	33829M101
—	PRIVATEBANCORP INC	8,927	$267K	0.0%	$29.91	—	COM	742962103
—	RIVERBED TECHNOLOGY INC	14,394	$267K	0.0%	$18.55	—	COM	768573107
—	HARBINGER GROUP INC	20,264	$267K	0.0%	$13.18	—	COM	41146A106
VMBS	VANGUARD SCOTTSDALE FDS	5,082	$267K	0.0%	$52.54	—	MORTG-BACK SEC	92206C771
—	CALAMOS STRATEGIC TOTL RETN	22,730	$266K	0.0%	$11.26	—	COM SH BEN INT	128125101
CRUS	CIRRUS LOGIC INC	12,773	$266K	0.0%	$23.17	0.0%	COM	172755100
—	FOUNDATION MEDICINE INC	14,017	$266K	0.0%	$28.55	—	COM	350465100
—	OFFICE DEPOT INC	51,594	$265K	0.0%	$5.14	—	COM	676220106
—	HANCOCK JOHN PREMUIM DIV FD	20,069	$264K	0.0%	$13.15	—	COM SH BEN INT	41013T105
CDP	CORPORATE OFFICE PPTYS TR	10,257	$264K	0.0%	$25.74	—	SH BEN INT	22002T108
AAPL	APPLE INC	22,100	$263K	0.0%	$20.76	+4.2%	Call	037833100
ACNB	ACNB CORP	13,798	$263K	0.0%	$10.87	+21.7%	COM	000868109
IWM	ISHARES TR	67,200	$263K	0.0%	$109.35	—	Put	464287655
—	C&J ENERGY SVCS INC	8,587	$262K	0.0%	$30.51	—	COM	12467B304
—	INFORMATICA CORP	7,654	$262K	0.0%	$34.23	—	COM	45666Q102
NRG	NRG ENERGY INC	8,564	$261K	0.0%	$24.27	0.0%	COM NEW	629377508
—	INVESTORS BANCORP INC NEW	25,761	$261K	0.0%	$10.13	—	COM	46146L101
VEEV	VEEVA SYS INC	9,280	$261K	0.0%	$25.75	0.0%	CL A COM	922475108
ILCG	ISHARES TR	2,404	$261K	0.0%	$108.57	—	MRNGSTR LG-CP GR	464287119
LII	LENNOX INTL INC	3,398	$261K	0.0%	$73.67	0.0%	COM	526107107
—	BANCORP NEW JERSEY INC NEW	23,000	$261K	0.0%	$11.35	—	COM	059915108
FBT	FIRST TR EXCHANGE TRADED FD	2,841	$261K	0.0%	$91.87	—	NY ARCA BIOTECH	33733E203
KT	KT CORP	16,048	$260K	0.0%	$16.21	—	SPONSORED ADR	48268K101
DLB	DOLBY LABORATORIES INC	6,236	$260K	0.0%	$38.23	0.0%	COM	25659T107
—	TELEFONICA BRASIL SA	13,173	$259K	0.0%	$19.68	—	SPONSORED ADR	87936R106
NUS	NU SKIN ENTERPRISES INC	5,756	$259K	0.0%	$36.58	0.0%	CL A	67018T105
—	STARWOOD WAYPOINT RESIDENTL	9,942	$259K	0.0%	$27.35	—	COM SHS	85571W109
—	ALLETE INC	5,824	$258K	0.0%	$45.36	—	COM NEW	018522300
FXL	FIRST TR EXCHANGE TRADED FD	7,951	$258K	0.0%	$32.45	—	TECH ALPHADEX	33734X176
ESLT	ELBIT SYS LTD	4,150	$257K	0.0%	$53.01	0.0%	ORD	M3760D101
—	HMS HLDGS CORP	13,632	$257K	0.0%	$18.85	—	COM	40425J101
—	POWERSHARES ETF TRUST II	8,819	$256K	0.0%	$29.03	—	GLOBL AGRI ETF	73936Q702
—	NETSUITE INC	2,862	$255K	0.0%	$89.10	—	COM	64118Q107
—	BLACKROCK INTL GRWTH & INC T	33,858	$255K	0.0%	$7.53	—	COM BENE INTER	092524107
VSAT	VIASAT INC	4,601	$254K	0.0%	$57.13	0.0%	COM	92552V100
—	TOWER INTL INC	10,077	$254K	0.0%	$25.21	—	COM	891826109
SNPS	SYNOPSYS INC	6,389	$254K	0.0%	$39.64	0.0%	COM	871607107
IBKR	INTERACTIVE BROKERS GROUP IN	10,123	$253K	0.0%	$5.45	0.0%	COM	45841N107
CW	CURTISS WRIGHT CORP	3,849	$253K	0.0%	$58.89	+7.5%	COM	231561101
WTS	WATTS WATER TECHNOLOGIES INC	4,331	$253K	0.0%	$61.17	0.0%	CL A	942749102
EVR	EVERCORE PARTNERS INC	5,354	$252K	0.0%	$40.38	0.0%	CLASS A	29977A105
—	COHEN & STEERS REIT & PFD IN	14,412	$252K	0.0%	$17.49	—	COM	19247X100
CMC	COMMERCIAL METALS CO	14,757	$252K	0.0%	$13.76	0.0%	COM	201723103
—	HEARTLAND PMT SYS INC	5,277	$252K	0.0%	$47.75	—	COM	42235N108
—	INVENSENSE INC	12,728	$251K	0.0%	$19.80	—	COM	46123D205
—	PANDORA MEDIA INC	10,379	$251K	0.0%	$24.18	—	COM	698354107
—	TORCHMARK CORP	4,773	$251K	0.0%	$52.59	—	COM	891027104
—	REPUBLIC AWYS HLDGS INC	22,547	$251K	0.0%	$11.13	—	COM	760276105
—	REXNORD CORP NEW	8,824	$251K	0.0%	$28.45	—	COM	76169B102
FXG	FIRST TR EXCHANGE TRADED FD	6,417	$251K	0.0%	$39.11	—	CONSUMR STAPLE	33734X119
—	WGL HLDGS INC	5,967	$251K	0.0%	$42.06	—	COM	92924F106
—	CLEAR CHANNEL OUTDOOR HLDGS	37,058	$250K	0.0%	$6.75	—	CL A	18451C109
—	MAGELLAN HEALTH INC	4,582	$250K	0.0%	$54.56	—	COM NEW	559079207
VHT	VANGUARD WORLD FDS	2,136	$250K	0.0%	$117.04	—	HEALTH CAR ETF	92204A504
AMWD	AMERICAN WOODMARK CORP	6,754	$249K	0.0%	$34.51	0.0%	COM	030506109
AMKR	AMKOR TECHNOLOGY INC	29,534	$247K	0.0%	$9.09	+1.4%	COM	031652100
R	RYDER SYS INC	2,737	$247K	0.0%	$89.68	0.0%	COM	783549108
—	PATTERSON COMPANIES INC	5,970	$247K	0.0%	$41.37	—	COM	703395103
—	AVANIR PHARMACEUTICALS INC	20,710	$247K	0.0%	$11.93	—	CL A NEW	05348P401
—	CARMIKE CINEMAS INC	7,908	$246K	0.0%	$31.11	—	COM	143436400
VOE	VANGUARD INDEX FDS	2,888	$246K	0.0%	$85.18	—	MCAP VL IDXVIP	922908512
—	EATON VANCE TX MGD DIV EQ IN	21,612	$246K	0.0%	$11.38	—	COM	27828N102
—	STILLWATER MNG CO	16,355	$246K	0.0%	$14.92	—	COM	86074Q102
SWX	SOUTHWEST GAS CORP	5,067	$246K	0.0%	$51.07	0.0%	COM	844895102
TNC	TENNANT CO	3,664	$245K	0.0%	$61.76	0.0%	COM	880345103
—	POWERSHARES ETF TRUST	2,605	$245K	0.0%	$94.05	—	FTSE US1500 SM	73935X567
—	DIGITALGLOBE INC	8,589	$245K	0.0%	$28.52	—	COM NEW	25389M877
ACHC	ACADIA HEALTHCARE COMPANY IN	5,045	$245K	0.0%	$48.89	0.0%	COM	00404A109
—	USA TECHNOLOGIES INC	12,000	$245K	0.0%	$20.42	—	CONV PFD SER A	90328S203
—	BONANZA CREEK ENERGY INC	4,278	$244K	0.0%	$57.04	—	COM	097793103
FNV	FRANCO NEVADA CORP	5,000	$244K	0.0%	$48.87	0.0%	COM	351858105
—	BOARDWALK PIPELINE PARTNERS	13,064	$244K	0.0%	$18.68	—	UT LTD PARTNER	096627104
—	SKECHERS U S A INC	4,553	$244K	0.0%	$53.59	—	CL A	830566105
NOK	NOKIA CORP	28,829	$244K	0.0%	$7.69	—	SPONSORED ADR	654902204
—	COMPUWARE CORP	22,854	$243K	0.0%	$10.63	—	COM	205638109
—	LEGACY RESVS LP	8,200	$243K	0.0%	$29.63	—	UNIT LP INT	524707304
KINS	KINGSTONE COS INC	30,000	$243K	0.0%	$5.78	0.0%	COM	496719105
TILE	INTERFACE INC	15,100	$243K	0.0%	$17.25	0.0%	COM	458665304
—	GUESS INC	11,058	$243K	0.0%	$21.98	—	COM	401617105
AWI	ARMSTRONG WORLD INDS INC NEW	4,345	$243K	0.0%	$51.87	0.0%	COM	04247X102
MASI	MASIMO CORP	11,426	$243K	0.0%	$22.83	0.0%	COM	574795100
DCH	AMERICAN AXLE & MFG HLDGS IN	14,502	$243K	0.0%	$18.38	0.0%	COM	024061103
FYT	FIRST TR EXCNGE TRD ALPHADEX	8,111	$242K	0.0%	$29.84	—	SML CAP VAL AL	33737M409
—	RETAIL PPTYS AMER INC	16,535	$242K	0.0%	$14.64	—	CL A	76131V202
EWL	ISHARES	7,429	$242K	0.0%	$32.58	—	MSCI SZ CAP ETF	464286749
—	WESTPORT INNOVATIONS INC	22,971	$242K	0.0%	$10.54	—	COM NEW	960908309
ACWV	ISHARES	3,629	$242K	0.0%	$66.69	—	CNTRY MIN VL ETF	464286525
—	ALLIED WRLD ASSUR COM HLDG A	6,558	$242K	0.0%	$36.90	—	SHS	H01531104
—	MADISON SQUARE GARDEN CO	3,654	$242K	0.0%	$66.23	—	CL A	55826P100
—	URS CORP NEW	4,181	$241K	0.0%	$57.64	—	COM	903236107
—	MWI VETERINARY SUPPLY INC	1,629	$241K	0.0%	$147.94	—	COM	55402X105
—	POWERSHS DB MULTI SECT COMM	9,425	$241K	0.0%	$25.57	—	PS DB AGRICUL FD	73936B408
MORN	MORNINGSTAR INC	3,541	$241K	0.0%	$68.45	0.0%	COM	617700109
—	CARBO CERAMICS INC	4,049	$240K	0.0%	$67.31	—	COM	140781105
SLV	ISHARES SILVER TRUST	14,650	$240K	0.0%	$16.60	—	ISHARES	46428Q109
—	NUVEEN ALL CAP ENE MLP OPPO	12,500	$240K	0.0%	$19.20	—	COM	67075E108
EWZ	ISHARES	5,524	$240K	0.0%	$43.45	—	MSCI BRZ CAP ETF	464286400
SIMO	SILICON MOTION TECHNOLOGY CO	8,890	$240K	0.0%	$27.00	—	SPONSORED ADR	82706C108
HIMX	HIMAX TECHNOLOGIES INC	23,493	$239K	0.0%	$10.17	—	SPONSORED ADR	43289P106
—	BRIGGS & STRATTON CORP	13,259	$239K	0.0%	$18.14	—	COM	109043109
OGS	ONE GAS INC	6,977	$239K	0.0%	$36.48	+0.3%	COM	68235P108
WSO	WATSCO INC	2,781	$239K	0.0%	$92.47	0.0%	COM	942622200
—	BANK OF THE OZARKS INC	7,556	$239K	0.0%	$31.63	—	COM	063904106
MSCI	MSCI INC	5,065	$238K	0.0%	$40.78	0.0%	COM	55354G100
—	MARKET VECTORS ETF TR	11,141	$238K	0.0%	$21.36	—	GOLD MINER ETF	57060U100
PODD	INSULET CORP	6,445	$238K	0.0%	$36.51	0.0%	COM	45784P101
—	WEBMD HEALTH CORP	5,678	$237K	0.0%	$41.74	—	COM	94770V102
—	AVON PRODS INC	18,715	$237K	0.0%	$12.97	—	COM	054303102
AKR	ACADIA RLTY TR	8,627	$237K	0.0%	$27.47	—	COM SH BEN INT	004239109
—	POWERSHARES ETF TRUST	37,501	$237K	0.0%	$6.32	—	WNDRHLL CLN EN	73935X500
RDN	RADIAN GROUP INC	16,554	$236K	0.0%	$11.56	0.0%	COM	750236101
HY	HYSTER YALE MATLS HANDLING I	3,301	$236K	0.0%	$60.16	0.0%	CL A	449172105
IDU	ISHARES TR	2,232	$235K	0.0%	$105.14	—	U.S. UTILITS ETF	464287697
—	CORNERSTONE ONDEMAND INC	6,824	$235K	0.0%	$34.44	—	COM	21925Y103
—	MENS WEARHOUSE INC	4,961	$234K	0.0%	$47.17	—	COM	587118100
—	TIME INC NEW	9,997	$234K	0.0%	$23.39	—	COM	887228104
—	UBIQUITI NETWORKS INC	6,231	$234K	0.0%	$37.55	—	COM	90347A100
—	ATLANTIC TELE NETWORK INC	4,336	$234K	0.0%	$53.97	—	COM NEW	049079205
—	INTERNATIONAL GAME TECHNOLOG	13,908	$234K	0.0%	$16.82	—	COM	459902102
—	PHILIPPINE LONG DISTANCE TEL	3,382	$233K	0.0%	$68.89	—	SPONSORED ADR	718252604
—	VERIFONE SYS INC	6,810	$233K	0.0%	$34.21	—	COM	92342Y109
UVV	UNIVERSAL CORP VA	5,221	$232K	0.0%	$51.56	0.0%	COM	913456109
—	APOLLO INVT CORP	28,365	$232K	0.0%	$8.11	—	COM	03761U106
CNO	CNO FINL GROUP INC	13,650	$232K	0.0%	$13.60	0.0%	COM	12621E103
—	CEDAR REALTY TRUST INC	39,307	$232K	0.0%	$5.90	—	COM NEW	150602209
KRO	KRONOS WORLDWIDE INC	16,711	$231K	0.0%	$8.26	0.0%	COM	50105F105
NHC	NATIONAL HEALTHCARE CORP	4,156	$231K	0.0%	$56.49	0.0%	COM	635906100
VDE	VANGUARD WORLD FDS	1,760	$230K	0.0%	$130.68	—	ENERGY ETF	92204A306
—	ORBITZ WORLDWIDE INC	29,198	$230K	0.0%	$7.88	—	COM	68557K109
—	FRONTIER COMMUNICATIONS CORP	35,313	$230K	0.0%	$5.87	—	COM	35906A108
—	CLEARBRIDGE ENERGY MLP TR FD	10,000	$230K	0.0%	$23.00	—	COM	18469Q108
VCIT	VANGUARD SCOTTSDALE FDS	2,673	$229K	0.0%	$85.67	—	INT-TERM CORP	92206C870
MXL	MAXLINEAR INC	33,316	$229K	0.0%	$9.01	0.0%	CL A	57776J100
WEN	WENDYS CO	27,800	$229K	0.0%	$7.02	+16.7%	COM	95058W100
MLR	MILLER INDS INC TENN	13,572	$229K	0.0%	$14.59	0.0%	COM NEW	600551204
—	POWERSHARES ETF TRUST II	6,344	$228K	0.0%	$35.94	—	DWA SC MOMNT PTF	73936Q744
—	RAND LOGISTICS INC	40,001	$228K	0.0%	$5.70	—	COM	752182105
—	BLACKROCK MUNIHLDNGS CALI QL	15,988	$228K	0.0%	$14.26	—	COM	09254L107
MTDR	MATADOR RES CO	8,776	$228K	0.0%	$26.37	-0.1%	COM	576485205
FSLR	FIRST SOLAR INC	3,474	$228K	0.0%	$67.69	0.0%	COM	336433107
—	WEIGHT WATCHERS INTL INC NEW	8,280	$228K	0.0%	$27.54	—	COM	948626106
SAM	BOSTON BEER INC	1,019	$227K	0.0%	$223.81	0.0%	CL A	100557107
DHS	WISDOMTREE TR	3,828	$227K	0.0%	$59.30	—	EQTY INC FD	97717W208
FEM	FIRST TR EXCH TRD ALPHA FD I	9,508	$226K	0.0%	$23.77	—	EMERG MKT ALPH	33737J182
—	CORESITE RLTY CORP	6,856	$226K	0.0%	$32.96	—	COM	21870Q105
—	COBALT INTL ENERGY INC	16,500	$225K	0.0%	$13.64	—	COM	19075F106
MPWR	MONOLITHIC PWR SYS INC	5,107	$225K	0.0%	$39.57	0.0%	COM	609839105
DORM	DORMAN PRODUCTS INC	5,628	$225K	0.0%	$44.64	0.0%	COM	258278100
LAD	LITHIA MTRS INC	2,961	$224K	0.0%	$88.50	0.0%	CL A	536797103
DPZ	DOMINOS PIZZA INC	2,918	$224K	0.0%	$65.66	0.0%	COM	25754A201
OIS	OIL STS INTL INC	3,619	$224K	0.0%	$62.75	0.0%	COM	678026105
FFIN	FIRST FINL BANKSHARES	8,020	$223K	0.0%	$12.06	0.0%	COM	32020R109
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,924	$223K	0.0%	$14.93	—	SP ADR NON VTG	71654V101
—	NUVEEN EQTY PRM OPPORTUNITYF	17,544	$223K	0.0%	$12.72	—	COM	6706EM102
SPIP	SPDR SERIES TRUST	4,003	$223K	0.0%	$55.52	—	BARCLYS TIPS ETF	78464A656
—	CYBERONICS INC	4,350	$223K	0.0%	$51.26	—	COM	23251P102
—	FBL FINL GROUP INC	4,927	$222K	0.0%	$45.06	—	CL A	30239F106
FXO	FIRST TR EXCHANGE TRADED FD	10,159	$222K	0.0%	$21.85	—	FINLS ALPHADEX	33734X135
—	TECO ENERGY INC	12,768	$222K	0.0%	$17.34	—	COM	872375100
—	JDS UNIPHASE CORP	17,329	$222K	0.0%	$12.81	—	COM PAR $0.001	46612J507
SRPT	SAREPTA THERAPEUTICS INC	10,500	$221K	0.0%	$22.57	0.0%	COM	803607100
FAN	FIRST TR ISE GLB WIND ENRG E	19,240	$221K	0.0%	$11.49	—	COM SHS	33736G106
TDS	TELEPHONE & DATA SYS INC	9,269	$221K	0.0%	$25.38	0.0%	COM NEW	879433829
—	ROYCE VALUE TR INC	15,252	$221K	0.0%	$14.49	—	COM	780910105
—	TRULIA INC	4,491	$220K	0.0%	$48.99	—	COM	897888103
—	KAYNE ANDERSON ENRGY TTL RT	6,897	$220K	0.0%	$31.90	—	COM	48660P104
TU	TELUS CORP	6,415	$219K	0.0%	$17.83	0.0%	COM	87971M103
—	MEREDITH CORP	5,122	$219K	0.0%	$43.18	—	COM	589433101
ALGT	ALLEGIANT TRAVEL CO	1,773	$219K	0.0%	$105.71	0.0%	COM	01748X102
ANF	ABERCROMBIE & FITCH CO	6,029	$218K	0.0%	$31.98	0.0%	CL A	002896207
HTLD	HEARTLAND EXPRESS INC	9,138	$218K	0.0%	$23.13	0.0%	COM	422347104
—	IBERIABANK CORP	3,515	$218K	0.0%	$62.02	—	COM	450828108
PB	PROSPERITY BANCSHARES INC	3,791	$218K	0.0%	$43.78	0.0%	COM	743606105
—	POWERSHARES ETF TRUST	6,703	$217K	0.0%	$32.37	—	AERSPC DEF PTF	73935X690
—	CLAYMORE EXCHANGE TRD FD TR	4,500	$217K	0.0%	$48.22	—	GUG MIDCAP CORE	18383M720
—	CHESAPEAKE LODGING TR	7,466	$217K	0.0%	$29.07	—	SH BEN INT	165240102
CIEN	CIENA CORP	12,917	$216K	0.0%	$19.60	0.0%	COM NEW	171779309
—	CHINA LIFE INS CO LTD	5,167	$216K	0.0%	$41.80	—	SPON ADR REP H	16939P106
SHV	ISHARES	1,960	$216K	0.0%	$110.20	—	SHRT TRS BD ETF	464288679
MOG/A	MOOG INC	3,165	$216K	0.0%	$64.14	0.0%	CL A	615394202
—	SOLARCITY CORP	3,633	$216K	0.0%	$59.45	—	COM	83416T100
GNW	GENWORTH FINL INC	16,353	$215K	0.0%	$14.46	0.0%	COM CL A	37247D106
CRL	CHARLES RIV LABS INTL INC	3,586	$215K	0.0%	$57.23	-0.0%	COM	159864107
—	UNIT CORP	3,655	$215K	0.0%	$58.82	—	COM	909218109
—	EQUITY ONE	10,010	$215K	0.0%	$21.48	—	COM	294752100
MFIN	MEDALLION FINL CORP	18,437	$215K	0.0%	$7.97	0.0%	COM	583928106
FVD	FIRST TR VALUE LINE DIVID IN	9,497	$214K	0.0%	$22.53	—	SHS	33734H106
APOG	APOGEE ENTERPRISES INC	5,352	$213K	0.0%	$28.76	0.0%	COM	037598109
BCPC	BALCHEM CORP	3,750	$212K	0.0%	$50.03	0.0%	COM	057665200
—	CALGON CARBON CORP	10,940	$212K	0.0%	$19.38	—	COM	129603106
—	MERIDIAN BIOSCIENCE INC	11,917	$211K	0.0%	$17.71	—	COM	589584101
—	SYNCHRONOSS TECHNOLOGIES INC	4,598	$211K	0.0%	$45.89	—	COM	87157B103
—	PHILLIPS 66 PARTNERS LP	3,167	$211K	0.0%	$66.62	—	COM UNIT REP INT	718549207
GPI	GROUP 1 AUTOMOTIVE INC	2,869	$210K	0.0%	$78.06	0.0%	COM	398905109
—	WAGEWORKS INC	4,615	$210K	0.0%	$45.50	—	COM	930427109
—	HUDSON PAC PPTYS INC	8,508	$210K	0.0%	$24.68	—	COM	444097109
CCOI	COGENT COMMUNICATIONS HLDGS	6,222	$209K	0.0%	$19.66	0.0%	COM NEW	19239V302
WAFD	WASHINGTON FED INC	10,270	$209K	0.0%	$15.37	0.0%	COM	938824109
—	ENLINK MIDSTREAM PARTNERS LP	6,879	$209K	0.0%	$30.38	—	COM UNIT REP LTD	29336U107
UMBF	UMB FINL CORP	3,808	$208K	0.0%	$57.72	0.0%	COM	902788108
—	POWERSHARES ETF TRUST	5,284	$208K	0.0%	$39.36	—	DWA MOMENTUM PTF	73935X153
—	TAL INTL GROUP INC	4,995	$207K	0.0%	$41.44	—	COM	874083108
—	BEACON ROOFING SUPPLY INC	8,124	$207K	0.0%	$25.48	—	COM	073685109
—	TESORO LOGISTICS LP	2,930	$207K	0.0%	$70.65	—	COM UNIT LP	88160T107
—	UBS AG LONDON BRH	6,195	$207K	0.0%	$33.41	—	ETRAC ALER MLP	90267B682
—	PENNSYLVANIA RL ESTATE INVT	10,332	$206K	0.0%	$19.94	—	SH BEN INT	709102107
—	NEWFIELD EXPL CO	5,562	$206K	0.0%	$36.96	—	COM	651290108
UBSI	UNITED BANKSHARES INC WEST V	6,642	$206K	0.0%	$32.23	0.0%	COM	909907107
OPK	OPKO HEALTH INC	24,113	$205K	0.0%	$8.79	0.0%	COM	68375N103
—	POWERSHARES ETF TRUST	11,383	$205K	0.0%	$18.01	—	FINL PFD PTFL	73935X229
—	BLACKROCK GLOBAL OPP EQTY TR	14,506	$205K	0.0%	$14.13	—	COM	092501105
EPAM	EPAM SYS INC	4,688	$205K	0.0%	$39.64	0.0%	COM	29414B104
JBLU	JETBLUE AIRWAYS CORP	19,325	$205K	0.0%	$11.39	+0.2%	COM	477143101
—	REGAL ENTMT GROUP	10,353	$205K	0.0%	$19.80	—	CL A	758766109
—	LAREDO PETROLEUM INC	9,194	$205K	0.0%	$22.30	—	COM	516806106
RES	RPC INC	9,368	$205K	0.0%	$19.07	0.0%	COM	749660106
TPVG	TRIPLEPOINT VENTR GRW BDC CO	14,000	$205K	0.0%	$15.39	0.0%	COM	89677Y100
—	LIBERTY INTERACTIVE CORP	5,422	$205K	0.0%	$37.81	—	LBT VENT COM A	53071M880
—	BRISTOW GROUP INC	3,038	$204K	0.0%	$67.15	—	COM	110394103
—	EQT MIDSTREAM PARTNERS LP	2,273	$204K	0.0%	$89.75	—	UNIT LTD PARTN	26885B100
CWT	CALIFORNIA WTR SVC GROUP	9,125	$204K	0.0%	$18.48	0.0%	COM	130788102
—	DEMANDWARE INC	4,008	$204K	0.0%	$50.90	—	COM	24802Y105
—	ZILLOW INC	1,759	$203K	0.0%	$115.41	—	CL A	98954A107
ACWI	ISHARES	3,440	$203K	0.0%	$58.35	—	MSCI ACWI ETF	464288257
PTEN	PATTERSON UTI ENERGY INC	6,233	$203K	0.0%	$33.33	+1.9%	COM	703481101
GMED	GLOBUS MED INC	10,373	$203K	0.0%	$20.57	0.0%	CL A	379577208
SLGN	SILGAN HOLDINGS INC	4,317	$202K	0.0%	$24.97	0.0%	COM	827048109
—	EXPRESS INC	12,890	$202K	0.0%	$15.67	—	COM	30219E103
—	FINISH LINE INC	8,070	$202K	0.0%	$25.03	—	CL A	317923100
—	PARKWAY PPTYS INC	10,714	$202K	0.0%	$18.85	—	COM	70159Q104
NTCT	NETSCOUT SYS INC	4,383	$201K	0.0%	$44.79	0.0%	COM	64115T104
—	GREENHILL & CO INC	4,344	$201K	0.0%	$46.27	—	COM	395259104
—	NOBLE CORP PLC	9,010	$201K	0.0%	$25.64	—	SHS USD	G65431101
—	NUVEEN FLTNG RTE INCM OPP FD	17,711	$201K	0.0%	$11.35	—	COM SHS	6706EN100
—	LIBERTY ALL STAR EQUITY FD	34,371	$200K	0.0%	$5.82	—	SH BEN INT	530158104
—	IMMUNOGEN INC	18,876	$200K	0.0%	$10.60	—	COM	45253H101
—	POWERSHARES GLOBAL ETF TRUST	15,305	$197K	0.0%	$12.87	—	GBL CLEAN ENER	73936T615
—	CENTRAL FD CDA LTD	15,972	$197K	0.0%	$12.33	—	CL A	153501101
ITUB	ITAU UNIBANCO HLDG SA	14,154	$196K	0.0%	$13.85	—	SPON ADR REP PFD	465562106
G	GENPACT LIMITED	11,860	$194K	0.0%	$15.84	0.0%	SHS	G3922B107
—	THERAVANCE INC	11,350	$194K	0.0%	$17.09	—	COM	88338T104
—	EDUCATION RLTY TR INC	18,799	$193K	0.0%	$10.27	—	COM	28140H104
—	FIRSTMERIT CORP	10,897	$192K	0.0%	$17.62	—	COM	337915102
—	DU PONT E I DE NEMOURS & CO	45,100	$192K	0.0%	$71.15	—	Call	263534109
—	ARC DOCUMENT SOLUTIONS INC	23,453	$190K	0.0%	$8.10	—	COM	00191G103
AMN	AMN HEALTHCARE SERVICES INC	12,134	$190K	0.0%	$14.25	0.0%	COM	001744101
—	GROUPON INC	28,246	$189K	0.0%	$6.69	—	COM CL A	399473107
—	PIER 1 IMPORTS INC	15,880	$189K	0.0%	$11.90	—	COM	720279108
IRWD	IRONWOOD PHARMACEUTICALS INC	14,635	$189K	0.0%	$11.45	0.0%	COM CL A	46333X108
—	HERSHA HOSPITALITY TR	29,693	$189K	0.0%	$6.37	—	SH BEN INT A	427825104
—	ADAMS EXPRESS CO	13,523	$189K	0.0%	$13.98	—	COM	006212104
—	ISHARES	12,298	$188K	0.0%	$15.29	—	MSCI TAIWAN ETF	464286731
—	ASSOCIATED ESTATES RLTY CORP	10,716	$188K	0.0%	$17.50	—	COM	045604105
—	CHAMBERS STR PPTYS	24,938	$188K	0.0%	$7.54	—	COM	157842105
UTI	UNIVERSAL TECHNICAL INST INC	19,966	$187K	0.0%	$13.22	-14.4%	COM	913915104
—	MADISON CVRED CALL & EQ STR	22,175	$186K	0.0%	$8.39	—	COM	557437100
—	RUCKUS WIRELESS INC	13,800	$185K	0.0%	$13.41	—	COM	781220108
ESRT	EMPIRE ST RLTY TR INC	12,364	$185K	0.0%	$14.96	—	CL A	292104106
—	INVESCO SR INCOME TR	38,854	$185K	0.0%	$4.76	—	COM	46131H107
—	SHORETEL INC	27,940	$185K	0.0%	$6.62	—	COM	825211105
—	FURMANITE CORPORATION	26,689	$180K	0.0%	$6.74	—	COM	361086101
—	ATMEL CORP	22,070	$179K	0.0%	$8.11	—	COM	049513104
—	MANNKIND CORP	30,065	$178K	0.0%	$5.92	—	COM	56400P201
MYE	MYERS INDS INC	10,027	$178K	0.0%	$13.21	0.0%	COM	628464109
—	CHIQUITA BRANDS INTL INC	12,416	$176K	0.0%	$14.18	—	COM	170032809
—	GT ADVANCED TECHNOLOGIES INC	16,224	$176K	0.0%	$10.85	—	COM	36191U106
RMBS	RAMBUS INC DEL	13,930	$175K	0.0%	$12.62	0.0%	COM	750917106
—	KNOLL INC	10,101	$175K	0.0%	$17.33	—	COM NEW	498904200
—	FIRST POTOMAC RLTY TR	14,936	$175K	0.0%	$11.77	—	COM	33610F109
—	RETAIL OPPORTUNITY INVTS COR	11,952	$175K	0.0%	$14.64	—	COM	76131N101
—	CELLDEX THERAPEUTICS INC NEW	13,531	$175K	0.0%	$12.93	—	COM	15117B103
—	FIFTH STREET FINANCE CORP	18,945	$174K	0.0%	$9.18	—	COM	31678A103
—	ABERDEEN ASIA PACIFIC INCOM	29,227	$173K	0.0%	$5.92	—	COM	003009107
NJDCY	NIDEC CORP	10,186	$172K	0.0%	$16.89	—	SPONSORED ADR	654090109
—	FIDELITY SOUTHERN CORP NEW	12,599	$172K	0.0%	$13.65	—	COM	316394105
HTGC	HERCULES TECH GROWTH CAP INC	11,853	$171K	0.0%	$15.64	+1.2%	COM	427096508
—	TIVO INC	13,288	$170K	0.0%	$12.79	—	COM	888706108
—	ROYAL GOLD INC	164,000	$170K	0.0%	$1.04	—	NOTE 2.875% 6/1	780287AA6
—	BLACKROCK CORPOR HI YLD FD I	14,288	$169K	0.0%	$11.83	—	COM	09255P107
—	FAIRCHILD SEMICONDUCTOR INTL	10,907	$169K	0.0%	$15.49	—	COM	303726103
—	WINTHROP RLTY TR	11,231	$169K	0.0%	$12.48	—	SH BEN INT NEW	976391300
—	EXONE CO	8,078	$169K	0.0%	$20.92	—	COM	302104104
—	LIVEPERSON INC	13,438	$169K	0.0%	$12.58	—	COM	538146101
—	DYAX CORP	16,232	$165K	0.0%	$10.17	—	COM	26746E103
CBZ	CBIZ INC	20,925	$165K	0.0%	$7.40	+15.2%	COM	124805102
—	OREXIGEN THERAPEUTICS INC	38,501	$164K	0.0%	$4.26	—	COM	686164104
—	POWERSHARES GLOBAL ETF TRUST	11,150	$162K	0.0%	$14.53	—	AGG PFD PORT	73936T565
—	BLOUNT INTL INC NEW	10,660	$161K	0.0%	$15.10	—	COM	095180105
—	GRUPO FINANCIERO SANTANDER M	11,830	$160K	0.0%	$13.52	—	SPON ADR SHS B	40053C105
—	ZEP INC	11,395	$159K	0.0%	$13.95	—	COM	98944B108
—	ACHILLION PHARMACEUTICALS IN	15,950	$159K	0.0%	$9.97	—	COM	00448Q201
—	YAMANA GOLD INC	26,654	$159K	0.0%	$5.97	—	COM	98462Y100
PEP	PEPSICO INC	38,600	$159K	0.0%	$62.53	+3.8%	Call	713448108
—	JANUS CAP GROUP INC	10,846	$158K	0.0%	$14.57	—	COM	47102X105
JAZZ	JAZZ PHARMACEUTICALS PLC	3,100	$157K	0.0%	$153.75	0.0%	Call	G50871105
—	DREYFUS MUN INCOME INC	17,200	$157K	0.0%	$9.20	—	COM	26201R102
—	DENNYS CORP	22,452	$157K	0.0%	$6.99	—	COM	24869P104
BBD	BANCO BRADESCO S A	10,995	$157K	0.0%	$14.28	—	SP ADR PFD NEW	059460303
—	EATON VANCE FLTING RATE INC	10,690	$156K	0.0%	$14.63	—	COM	278279104
—	SILICONWARE PRECISION INDS L	22,935	$156K	0.0%	$6.80	—	SPONSD ADR SPL	827084864
EVC	ENTRAVISION COMMUNICATIONS C	39,205	$155K	0.0%	$3.01	0.0%	CL A	29382R107
—	LIFELOCK INC	10,818	$155K	0.0%	$14.33	—	COM	53224V100
—	INTERSIL CORP	10,774	$153K	0.0%	$14.20	—	CL A	46069S109
—	MAGNUM HUNTER RES CORP DEL	27,300	$152K	0.0%	$5.57	—	COM	55973B102
—	SMITH & WESSON HLDG CORP	16,060	$152K	0.0%	$9.47	—	COM	831756101
—	MFA FINL INC	19,413	$151K	0.0%	$7.78	—	COM	55272X102
MOD	MODINE MFG CO	12,509	$148K	0.0%	$13.97	0.0%	COM	607828100
—	ARIAD PHARMACEUTICALS INC	27,102	$147K	0.0%	$5.42	—	COM	04033A100
FSP	FRANKLIN STREET PPTYS CORP	13,092	$147K	0.0%	$11.23	—	COM	35471R106
—	OMNOVA SOLUTIONS INC	26,971	$145K	0.0%	$5.38	—	COM	682129101
—	INFINERA CORPORATION	13,377	$142K	0.0%	$10.62	—	COM	45667G103
—	NEKTAR THERAPEUTICS	11,784	$142K	0.0%	$12.05	—	COM	640268108
—	EATON VANCE TXMGD GL BUYWR O	11,667	$141K	0.0%	$11.99	—	COM	27829C105
—	DEAN FOODS CO NEW	10,650	$141K	0.0%	$13.24	—	COM NEW	242370203
—	REX ENERGY CORPORATION	11,020	$139K	0.0%	$12.61	—	COM	761565100
—	INLAND REAL ESTATE CORP	13,781	$137K	0.0%	$9.94	—	COM NEW	457461200
MDXG	MIMEDX GROUP INC	19,210	$137K	0.0%	$6.97	0.0%	COM	602496101
TIIAY	TELECOM ITALIA S P A NEW	11,961	$136K	0.0%	$10.87	—	SPON ADR ORD	87927Y102
HALO	HALOZYME THERAPEUTICS INC	14,836	$136K	0.0%	$9.52	0.0%	COM	40637H109
—	MITCHAM INDS INC	12,234	$134K	0.0%	$10.95	—	COM	606501104
—	LEAPFROG ENTERPRISES INC	22,392	$134K	0.0%	$5.98	—	CL A	52186N106
CPSS	CONSUMER PORTFOLIO SVCS INC	20,960	$134K	0.0%	$7.22	0.0%	COM	210502100
XOM	EXXON MOBIL CORP	165,500	$134K	0.0%	$60.08	+2.4%	Call	30231G102
—	UNITED STATES STL CORP NEW	81,000	$133K	0.0%	$1.64	—	NOTE 2.750% 4/0	912909AH1
—	PMC-SIERRA INC	17,426	$130K	0.0%	$7.46	—	COM	69344F106
—	HALCON RES CORP	32,436	$128K	0.0%	$3.95	—	COM NEW	40537Q209
—	PETROBRAS ARGENTINA S A	19,536	$128K	0.0%	$6.55	—	SPONS ADR	71646J109
—	AEGON N V	15,590	$128K	0.0%	$7.97	—	NY REGISTRY SH	007924103
—	SWEDISH EXPT CR CORP	16,763	$127K	0.0%	$7.58	—	ROG TTL ETN 22	870297801
—	CYS INVTS INC	15,407	$127K	0.0%	$8.24	—	COM	12673A108
—	NUVEEN QUALITY PFD INCOME FD	14,606	$127K	0.0%	$8.71	—	COM	67072C105
INN	SUMMIT HOTEL PPTYS	11,605	$125K	0.0%	$10.77	—	COM	866082100
WIT	WIPRO LTD	10,218	$125K	0.0%	$12.23	—	SPON ADR 1 SH	97651M109
HCKT	HACKETT GROUP INC	21,012	$125K	0.0%	$6.11	0.0%	COM	404609109
—	FIRST NIAGARA FINL GP INC	14,976	$124K	0.0%	$8.38	—	COM	33582V108
SPY	SPDR S&P 500 ETF TR	65,300	$124K	0.0%	$192.19	—	Call	78462F103
—	EATON VANCE TAX MNGD GBL DV	12,373	$124K	0.0%	$10.02	—	COM	27829F108
—	EXCO RESOURCES INC	37,224	$123K	0.0%	$3.34	—	COM	269279402
—	EATON VANCE SR INCOME TR	18,688	$121K	0.0%	$6.47	—	SH BEN INT	27826S103
—	ASHFORD HOSPITALITY TR INC	11,697	$120K	0.0%	$10.26	—	COM SHS	044103109
—	INVESTORS REAL ESTATE TR	15,570	$120K	0.0%	$7.71	—	SH BEN INT	461730103
—	SPECTRUM PHARMACEUTICALS INC	14,636	$119K	0.0%	$8.13	—	COM	84763A108
HBAN	HUNTINGTON BANCSHARES INC	12,217	$119K	0.0%	$6.29	0.0%	COM	446150104
—	ARENA PHARMACEUTICALS INC	27,417	$115K	0.0%	$4.19	—	COM	040047102
CIG	COMPANHIA ENERGETICA DE MINA	18,305	$114K	0.0%	$6.23	—	SP ADR N-V PFD	204409601
—	RAPTOR PHARMACEUTICAL CORP	11,940	$114K	0.0%	$9.55	—	COM	75382F106
—	CHIMERA INVT CORP	37,070	$113K	0.0%	$3.05	—	COM	16934Q109
FLEX	FLEXTRONICS INTL LTD	10,837	$112K	0.0%	$7.82	+4.5%	ORD	Y2573F102
LSCC	LATTICE SEMICONDUCTOR CORP	14,875	$112K	0.0%	$7.53	—	COM	518415104
—	AK STL HLDG CORP	13,746	$111K	0.0%	$8.08	—	COM	001547108
—	DRYSHIPS INC	44,900	$110K	0.0%	$2.44	—	SHS	Y2109Q101
—	SCORPIO TANKERS INC	13,310	$110K	0.0%	$8.26	—	SHS	Y7542C106
—	AMER RLTY CAP HEALTHCAR TR I	10,500	$110K	0.0%	$10.48	—	COM	02917R108
—	INTERDIGITAL INC	107,000	$110K	0.0%	$1.03	—	NOTE 2.500% 3/1	458660AB3
—	CBRE CLARION GLOBAL REAL EST	13,135	$110K	0.0%	$9.02	—	COM	12504G100
AMD	ADVANCED MICRO DEVICES INC	31,900	$109K	0.0%	$4.05	0.0%	COM	007903107
—	ARMOUR RESIDENTIAL REIT INC	27,370	$105K	0.0%	$3.84	—	COM	042315101
—	INOVIO PHARMACEUTICALS INC	10,560	$104K	0.0%	$9.85	—	COM NEW	45773H201
—	NEW RESIDENTIAL INVT CORP	17,560	$103K	0.0%	$5.87	—	COM	64828T102
—	TECHTARGET INC	12,010	$103K	0.0%	$8.58	—	COM	87874R100
BYD	BOYD GAMING CORP	10,008	$102K	0.0%	$10.16	0.0%	COM	103304101
—	NUVEEN PFD INCOME OPPRTNY FD	11,106	$102K	0.0%	$9.18	—	COM	67073B106
VLY	VALLEY NATL BANCORP	10,368	$101K	0.0%	$9.85	0.0%	COM	919794107
KGC	KINROSS GOLD CORP	30,739	$101K	0.0%	$3.94	-0.3%	COM NO PAR	496902404
—	SONUS NETWORKS INC	28,910	$99,000	0.0%	$3.42	—	COM	835916107
—	AMERICAN SOFTWARE INC	11,302	$99,000	0.0%	$8.76	—	CL A	029683109
—	GRAMERCY PPTY TR INC	17,168	$98,000	0.0%	$5.71	—	COM	38489R100
—	ACCURIDE CORP NEW	25,750	$97,000	0.0%	$3.77	—	COM NEW	00439T206
—	LIONBRIDGE TECHNOLOGIES INC	21,542	$97,000	0.0%	$4.50	—	COM	536252109
—	VALUEVISION MEDIA INC	18,636	$96,000	0.0%	$5.15	—	CL A	92047K107
—	IXIA	10,566	$96,000	0.0%	$9.09	—	COM	45071R109
—	MERRIMACK PHARMACEUTICALS IN	10,790	$95,000	0.0%	$8.80	—	COM	590328100
—	CUSHING MLP TOTAL RETURN FD	10,763	$93,000	0.0%	$8.64	—	COM SHS	231631102
—	GFI GROUP INC	17,010	$92,000	0.0%	$5.41	—	COM	361652209
—	CHESAPEAKE ENERGY CORP	91,000	$92,000	0.0%	$1.01	—	NOTE 2.500% 5/1	165167BZ9
—	SALESFORCE COM INC	82,000	$92,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	ALLIANCEBERNSTEIN INCOME FUN	12,129	$91,000	0.0%	$7.50	—	COM	01881E101
—	STANDARD PAC CORP NEW	11,999	$89,000	0.0%	$7.42	—	COM	85375C101
—	NUANCE COMMUNICATIONS INC	90,000	$89,000	0.0%	$0.99	—	NOTE 2.750%11/0	67020YAF7
—	ABERDEEN AUSTRALIA EQTY FD I	11,138	$87,000	0.0%	$7.81	—	COM	003011103
DZZ	DEUTSCHE BK AG LDN BRH	12,000	$87,000	0.0%	$7.25	—	PS GOLD DS ETN	25154H756
—	UNITED STATES STL CORP NEW	10,000	$85,000	0.0%	$39.17	—	Call	912909108
—	TOLL BROS FIN CORP	80,000	$81,000	0.0%	$1.01	—	NOTE 0.500% 9/1	88947EAM2
—	APOLLO INVT CORP	75,000	$78,000	0.0%	$1.04	—	NOTE 5.750% 1/1	03761UAE6
—	SILICON IMAGE INC	15,518	$78,000	0.0%	$5.03	—	COM	82705T102
—	WEBMD HEALTH CORP	75,000	$76,000	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
—	NETSUITE INC	73,000	$76,000	0.0%	$1.04	—	NOTE 0.250% 6/0	64118QAB3
—	PACIFIC MERCANTILE BANCORP	10,768	$75,000	0.0%	$6.21	—	COM	694552100
ARAY	ACCURAY INC	10,102	$73,000	0.0%	$8.11	0.0%	COM	004397105
ACCO	ACCO BRANDS CORP	10,477	$73,000	0.0%	$4.88	+0.0%	COM	00081T108
—	NEWMONT MINING CORP	70,000	$72,000	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
—	NUVASIVE INC	65,000	$72,000	0.0%	$1.11	—	NOTE 2.750% 7/0	670704AC9
GILD	GILEAD SCIENCES INC	3,900	$72,000	0.0%	$60.73	+12.0%	Call	375558103
—	ZBB ENERGY CORPORATION	127,529	$71,000	0.0%	$0.89	—	COM NEW	98876R303
—	STARWOOD PPTY TR INC	65,000	$70,000	0.0%	$1.08	—	NOTE 4.550% 3/0	85571BAA3
—	LAM RESEARCH CORP	55,000	$70,000	0.0%	$1.27	—	NOTE 0.500% 5/1	512807AJ7
CF	CF INDS HLDGS INC	1,100	$70,000	0.0%	$37.05	0.0%	Call	125269100
—	RTI INTL METALS INC	72,000	$69,000	0.0%	$0.96	—	NOTE 1.625%10/1	74973WAB3
—	GOODRICH PETE CORP	64,000	$68,000	0.0%	$1.06	—	NOTE 5.000%10/0	382410AG3
—	VIOLIN MEMORY INC	13,704	$67,000	0.0%	$4.89	—	COM	92763A101
—	ZYNGA INC	25,099	$67,000	0.0%	$2.67	—	CL A	98986T108
—	SHUTTERFLY INC	65,000	$67,000	0.0%	$1.03	—	NOTE 0.250% 5/1	82568PAB2
—	AMERICAN RLTY CAP PPTYS INC	65,000	$65,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
HL	HECLA MNG CO	26,395	$65,000	0.0%	$2.97	0.0%	COM	422704106
—	SYNTHETIC BIOLOGICS INC	36,451	$65,000	0.0%	$1.78	—	COM	87164U102
—	INTEGRA LIFESCIENCES HLDGS C	60,000	$64,000	0.0%	$1.07	—	NOTE 1.625%12/1	457985AK5
—	GLOBALSTAR INC	17,220	$63,000	0.0%	$3.66	—	COM	378973408
—	WALTER INVT MGMT CORP	75,000	$63,000	0.0%	$0.84	—	NOTE 4.500%11/0	93317WAA0
—	HOLOGIC INC	60,000	$63,000	0.0%	$1.05	—	DEBT 2.000% 3/0	436440AC5
—	PROLOGIS	59,000	$62,000	0.0%	$1.05	—	NOTE 3.250% 3/1	74340XAT8
—	ELECTRONIC ARTS INC	50,000	$62,000	0.0%	$1.24	—	NOTE 0.750% 7/1	285512AA7
—	ABRAXAS PETE CORP	11,897	$62,000	0.0%	$5.21	—	COM	003830106
EXTR	EXTREME NETWORKS INC	12,868	$62,000	0.0%	$4.85	0.0%	COM	30226D106
—	NATIONAL BK GREECE S A	20,000	$60,000	0.0%	$3.00	—	SPN ADR REP 1 SH	633643705
—	SPARK NETWORKS INC	12,396	$58,000	0.0%	$4.68	—	COM	84651P100
IWB	ISHARES TR	23,000	$57,000	0.0%	$107.18	—	Call	464287622
SYPR	SYPRIS SOLUTIONS INC	17,292	$57,000	0.0%	$4.42	0.0%	COM	871655106
—	RENTECH INC	32,820	$56,000	0.0%	$1.71	—	COM	760112102
—	FUELCELL ENERGY INC	26,704	$56,000	0.0%	$2.10	—	COM	35952H106
GERN	GERON CORP	28,157	$56,000	0.0%	$2.46	0.0%	COM	374163103
—	MONSTER WORLDWIDE INC	10,190	$56,000	0.0%	$5.50	—	COM	611742107
—	THERAPEUTICSMD INC	11,850	$55,000	0.0%	$4.64	—	COM	88338N107
—	CINCINNATI BELL INC NEW	15,890	$54,000	0.0%	$3.40	—	COM	171871106
PG	PROCTER & GAMBLE CO	27,400	$53,000	0.0%	$58.13	+2.8%	Call	742718109
—	BIOMARIN PHARMACEUTICAL INC	50,000	$53,000	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
—	SEQUENOM INC	18,002	$53,000	0.0%	$3.00	—	COM NEW	817337405
—	PROSPECT CAPITAL CORPORATION	50,000	$52,000	0.0%	$1.04	—	NOTE 5.500% 8/1	74348TAD4
PACB	PACIFIC BIOSCIENCES CALIF IN	10,560	$52,000	0.0%	$5.23	0.0%	COM	69404D108
—	TEVA PHARMACEUTICAL FIN LLC	40,000	$51,000	0.0%	$1.27	—	DBCV 0.250% 2/0	88163VAE9
SYNA	SYNAPTICS INC	4,700	$51,000	0.0%	$81.52	0.0%	Call	87157D109
PLUG	PLUG POWER INC	10,860	$50,000	0.0%	$5.15	0.0%	COM NEW	72919P202
—	NATIONAL HEALTH INVS INC	50,000	$49,000	0.0%	$0.98	—	NOTE 3.250% 4/0	63633DAE4
—	CIENA CORP	50,000	$49,000	0.0%	$0.98	—	NOTE 0.875% 6/1	171779AE1
—	LEXICON PHARMACEUTICALS INC	35,239	$49,000	0.0%	$1.39	—	COM	528872104
—	SEACOR HOLDINGS INC	45,000	$49,000	0.0%	$1.09	—	NOTE 2.500%12/1	811904AM3
—	TESLA MTRS INC	50,000	$48,000	0.0%	$0.96	—	NOTE 0.250% 3/0	88160RAB7
—	SUPPORT COM INC	21,762	$47,000	0.0%	$2.16	—	COM	86858W101
—	OMNICARE INC	45,000	$46,000	0.0%	$1.02	—	DBCV 3.250%12/1	681904AL2
—	LADENBURG THALMAN FIN SVCS I	10,990	$46,000	0.0%	$4.19	—	COM	50575Q102
—	RYLAND GROUP INC	50,000	$46,000	0.0%	$0.92	—	NOTE 0.250% 6/0	783764AS2
—	ARCH COAL INC	21,102	$45,000	0.0%	$2.13	—	COM	039380100
—	MGM RESORTS INTERNATIONAL	35,000	$44,000	0.0%	$1.26	—	NOTE 4.250% 4/1	55303QAE0
—	MERITOR INC	30,000	$43,000	0.0%	$1.43	—	NOTE 7.875% 3/0	59001KAC4
GD	GENERAL DYNAMICS CORP	1,900	$40,000	0.0%	$79.16	+20.1%	Call	369550108
—	GREENBRIER COS INC	20,000	$40,000	0.0%	$2.00	—	NOTE 3.500% 4/0	393657AH4
—	VOLCANO CORPORATION	45,000	$39,000	0.0%	$0.87	—	NOTE 1.750%12/0	928645AB6
—	ROVI CORP	39,000	$39,000	0.0%	$1.00	—	NOTE 2.625% 2/1	779376AB8
—	PREMIER EXIBITIONS INC	53,016	$39,000	0.0%	$0.74	—	COM	74051E102
—	MERGE HEALTHCARE INC	17,310	$38,000	0.0%	$2.20	—	COM	589499102
—	ALLIED NEVADA GOLD CORP	11,480	$38,000	0.0%	$3.31	—	COM	019344100
—	ALPHA NATURAL RESOURCES INC	14,989	$37,000	0.0%	$2.47	—	COM	02076X102
JNJ	JOHNSON & JOHNSON	11,000	$36,000	0.0%	$72.45	+4.3%	Call	478160104
WHR	WHIRLPOOL CORP	1,200	$36,000	0.0%	$147.46	+0.2%	Call	963320106
—	SYNERGY PHARMACEUTICALS DEL	13,042	$36,000	0.0%	$2.76	—	COM NEW	871639308
—	ZIX CORP	10,620	$36,000	0.0%	$3.39	—	COM	98974P100
—	DYNAVAX TECHNOLOGIES CORP	24,740	$36,000	0.0%	$1.46	—	COM	268158102
—	CAPSTONE TURBINE CORP	34,340	$36,000	0.0%	$1.05	—	COM	14067D102
—	QUIKSILVER INC	20,829	$35,000	0.0%	$1.68	—	COM	74838C106
—	ARRAY BIOPHARMA INC	10,064	$35,000	0.0%	$3.48	—	COM	04269X105
TGS	TRANSPORTADORA DE GAS SUR	10,400	$35,000	0.0%	$3.37	—	SPON ADR B	893870204
—	QUANTUM CORP	29,600	$35,000	0.0%	$1.18	—	COM DSSG	747906204
—	AGENUS INC	10,746	$34,000	0.0%	$3.16	—	COM NEW	00847G705
—	CTI BIOPHARMA CORP	14,070	$34,000	0.0%	$2.42	—	COM	12648L106
—	JARDEN CORP	25,000	$34,000	0.0%	$1.36	—	NOTE 1.875% 9/1	471109AH1
—	NEURALSTEM INC	10,177	$33,000	0.0%	$3.24	—	COM	64127R302
—	ENTROPIC COMMUNICATIONS INC	12,510	$33,000	0.0%	$2.64	—	COM	29384R105
—	ION GEOPHYSICAL CORP	11,423	$32,000	0.0%	$2.80	—	COM	462044108
—	CHESAPEAKE ENERGY CORP	31,000	$31,000	0.0%	$1.00	—	NOTE 2.750%11/1	165167BW6
—	ARES CAP CORP	30,000	$31,000	0.0%	$1.03	—	NOTE 5.125% 6/0	04010LAD5
—	TIBCO SOFTWARE INC	30,000	$30,000	0.0%	$1.00	—	NOTE 2.250% 5/0	88632QAB9
—	PEREGRINE PHARMACEUTICALS IN	21,050	$29,000	0.0%	$1.38	—	COM NEW	713661304
EFA	ISHARES TR	49,900	$29,000	0.0%	$64.13	—	Put	464287465
—	ATLANTIC PWR CORP	12,270	$29,000	0.0%	$2.36	—	COM NEW	04878Q863
—	ALLIANCE ONE INTL INC	14,256	$28,000	0.0%	$1.96	—	COM	018772103
—	GALENA BIOPHARMA INC	13,510	$28,000	0.0%	$2.07	—	COM	363256108
—	STEMCELLS INC	21,424	$27,000	0.0%	$1.26	—	COM NEW	85857R204
UNH	UNITEDHEALTH GROUP INC	2,600	$27,000	0.0%	$66.95	+5.1%	Call	91324P102
UNP	UNION PAC CORP	3,400	$27,000	0.0%	$77.73	+3.3%	Call	907818108
—	BPZ RESOURCES INC	14,193	$27,000	0.0%	$1.90	—	COM	055639108
—	UNILIFE CORP NEW	11,590	$27,000	0.0%	$2.33	—	COM	90478E103
—	DENDREON CORP	18,183	$26,000	0.0%	$1.43	—	COM	24823Q107
WFC	WELLS FARGO & CO NEW	4,500	$26,000	0.0%	$34.71	+7.8%	Call	949746101
—	PENDRELL CORP	19,830	$26,000	0.0%	$1.31	—	COM	70686R104
—	ALERE INC	25,000	$26,000	0.0%	$1.04	—	NOTE 3.000% 5/1	01449JAA3
—	ARVINMERITOR INC	25,000	$26,000	0.0%	$1.04	—	FRNT 4.000% 2/1	043353AH4
—	AXCELIS TECHNOLOGIES INC	12,340	$25,000	0.0%	$2.05	—	COM	054540109
—	IDERA PHARMACEUTICALS INC	11,151	$25,000	0.0%	$2.24	—	COM NEW	45168K306
—	ON SEMICONDUCTOR CORP	21,000	$24,000	0.0%	$1.14	—	NOTE 2.625%12/1	682189AH8
HAL	HALLIBURTON CO	12,200	$24,000	0.0%	$54.06	+2.1%	Call	406216101
—	FOOT LOCKER INC	2,000	$23,000	0.0%	$55.67	—	Call	344849104
MSFT	MICROSOFT CORP	7,400	$23,000	0.0%	$35.29	+6.7%	Call	594918104
—	SANDISK CORP	3,100	$23,000	0.0%	$97.91	—	Call	80004C101
—	MEDIVATION INC	1,000	$23,000	0.0%	$98.89	—	Call	58501N101
MMM	3M CO	7,200	$23,000	0.0%	$77.27	+8.1%	Call	88579Y101
EXP	EAGLE MATERIALS INC	1,000	$23,000	0.0%	$91.85	0.0%	Call	26969P108
—	INTEL CORP	14,000	$23,000	0.0%	$1.64	—	SDCV 3.250% 8/0	458140AF7
—	RIGEL PHARMACEUTICALS INC	11,561	$23,000	0.0%	$1.99	—	COM NEW	766559603
EDMCQ	EDUCATION MGMT CORP NEW	20,061	$22,000	0.0%	$1.38	0.0%	COM	28140M103
—	BRISTOW GROUP INC	20,000	$22,000	0.0%	$1.10	—	NOTE 3.000% 6/1	110394AC7
—	BIO PATH HOLDINGS INC	10,490	$22,000	0.0%	$2.10	—	COM	09057N102
—	NAVIDEA BIOPHARMACEUTICALS I	16,600	$22,000	0.0%	$1.33	—	COM	63937X103
—	VERMILLION INC	12,000	$21,000	0.0%	$1.75	—	COM NEW	92407M206
—	ONCOTHYREON INC	10,243	$20,000	0.0%	$1.89	—	COM	682324108
—	MILLENNIAL MEDIA INC	10,720	$20,000	0.0%	$1.87	—	COM	60040N105
EXEL	EXELIXIS INC	12,992	$20,000	0.0%	$3.21	0.0%	COM	30161Q104
JPM	JPMORGAN CHASE & CO	5,500	$20,000	0.0%	$41.82	+3.1%	Call	46625H100
—	INTEL CORP	15,000	$19,000	0.0%	$1.27	—	SDCV 2.950%12/1	458140AD2
—	EXONE CO	2,000	$19,000	0.0%	$20.92	—	Put	302104104
—	MOLYCORP INC DEL	16,430	$19,000	0.0%	$1.16	—	COM	608753109
—	HEALTH CARE REIT INC	15,000	$18,000	0.0%	$1.20	—	NOTE 3.000%12/0	42217KAR7
DNN	DENISON MINES CORP	15,000	$17,000	0.0%	$1.28	0.0%	COM	248356107
—	FOREST OIL CORP	14,377	$17,000	0.0%	$1.18	—	COM PAR $0.01	346091705
—	OCLARO INC	11,880	$17,000	0.0%	$1.43	—	COM NEW	67555N206
—	PRICELINE GRP INC	12,000	$16,000	0.0%	$1.33	—	DEBT 1.000% 3/1	741503AQ9
—	HOLOGIC INC	15,000	$16,000	0.0%	$1.07	—	FRNT 12/1	436440AG6
NSC	NORFOLK SOUTHERN CORP	5,300	$16,000	0.0%	$80.13	+3.1%	Call	655844108
—	ZOGENIX INC	13,190	$16,000	0.0%	$1.21	—	COM	98978L105
—	PARKERVISION INC	12,890	$15,000	0.0%	$1.16	—	COM	701354102
—	AMERICAN RLTY CAP PPTYS INC	15,000	$15,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	ARES CAP CORP	14,000	$15,000	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
INTC	INTEL CORP	8,200	$15,000	0.0%	$23.45	+9.8%	Call	458140100
—	TESLA MTRS INC	16,000	$15,000	0.0%	$0.94	—	NOTE 1.250% 3/0	88160RAC5
—	GENERAL ELECTRIC CO	79,700	$14,000	0.0%	$25.10	—	Call	369604103
KO	COCA COLA CO	100,000	$14,000	0.0%	$28.67	+0.7%	Put	191216100
VTGDF	VANTAGE DRILLING COMPANY	10,290	$13,000	0.0%	$1.78	0.0%	ORD SHS	G93205113
META	FACEBOOK INC	1,000	$13,000	0.0%	$68.65	+6.1%	Call	30303M102
PRU	PRUDENTIAL FINL INC	1,900	$13,000	0.0%	$53.85	+2.1%	Call	744320102
EEM	ISHARES TR	25,500	$12,000	0.0%	$41.51	—	Put	464287234
EW	EDWARDS LIFESCIENCES CORP	500	$12,000	0.0%	$15.73	+0.4%	Call	28176E108
—	UNITED TECHNOLOGIES CORP	3,100	$11,000	0.0%	$103.59	—	Call	913017109
—	STARWOOD HOTELS&RESORTS WRLD	1,000	$11,000	0.0%	$79.93	—	Call	85590A401
BIDU	BAIDU INC	500	$11,000	0.0%	$216.05	—	Call	056752108
—	WESTPORT INNOVATIONS INC	2,000	$10,000	0.0%	$10.54	—	Put	960908309
MDY	SPDR S&P MIDCAP 400 ETF TR	3,700	$9,000	0.0%	$239.46	—	Put	78467Y107
—	CYTORI THERAPEUTICS INC	13,717	$9,000	0.0%	$0.66	—	COM	23283K105
HD	HOME DEPOT INC	1,600	$9,000	0.0%	$62.80	+4.7%	Call	437076102
ACN	ACCENTURE PLC IRELAND	1,000	$9,000	0.0%	$65.82	+0.5%	Call	G1151C101
CVX	CHEVRON CORP NEW	3,200	$8,000	0.0%	$76.59	+2.5%	Call	166764100
QCOM	QUALCOMM INC	5,900	$8,000	0.0%	$54.15	+2.3%	Call	747525103
NTES	NETEASE INC	1,000	$8,000	0.0%	$85.54	—	Call	64110W102
—	OI S.A.	11,577	$8,000	0.0%	$0.81	—	SPN ADR REP PFD	670851203
AFL	AFLAC INC	7,500	$8,000	0.0%	$22.60	+2.8%	Put	001055102
—	APACHE CORP	1,000	$7,000	0.0%	$89.44	—	Call	037411105
CSCO	CISCO SYS INC	9,900	$7,000	0.0%	$17.26	+2.6%	Call	17275R102
URI	UNITED RENTALS INC	700	$7,000	0.0%	$108.74	+0.2%	Call	911363109
—	AVAGO TECHNOLOGIES LTD	1,000	$7,000	0.0%	$86.90	—	Call	Y0486S104
RIG	TRANSOCEAN LTD	700	$7,000	0.0%	$40.86	-4.3%	Put	H8817H100
SLB	SCHLUMBERGER LTD	3,000	$7,000	0.0%	$72.17	+10.1%	Call	806857108
PSX	PHILLIPS 66	12,800	$7,000	0.0%	$54.74	+0.7%	Call	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$7,000	0.0%	$52.90	—	Call	881624209
NKE	NIKE INC	1,000	$6,000	0.0%	$32.91	+4.5%	Call	654106103
—	KINDER MORGAN ENERGY PARTNER	800	$6,000	0.0%	$93.05	—	Call	494550106
M	MACYS INC	500	$6,000	0.0%	$58.92	+0.6%	Call	55616P104
NVS	NOVARTIS A G	2,200	$6,000	0.0%	$91.75	—	Call	66987V109
—	BLACKSTONE GROUP L P	8,700	$6,000	0.0%	$31.45	—	Call	09253U108
MRK	MERCK & CO INC NEW	5,000	$6,000	0.0%	$38.56	+2.1%	Call	58933Y105
TBT	PROSHARES TR	2,000	$6,000	0.0%	$56.35	—	Put	74347B201
COP	CONOCOPHILLIPS	14,200	$6,000	0.0%	$55.27	+2.6%	Call	20825C104
GS	GOLDMAN SACHS GROUP INC	500	$5,000	0.0%	$132.27	+6.3%	Call	38141G104
ZTS	ZOETIS INC	2,400	$5,000	0.0%	$30.58	+2.4%	Call	98978V103
—	ACTIVISION BLIZZARD INC	3,000	$5,000	0.0%	$19.72	—	Call	00507V109
PEP	PEPSICO INC	30,000	$5,000	0.0%	$62.53	+3.8%	Put	713448108
CVS	CVS HEALTH CORP	1,000	$5,000	0.0%	$54.67	+5.1%	Call	126650100
TRN	TRINITY INDS INC	800	$5,000	0.0%	$23.59	0.0%	Call	896522109
SNA	SNAP ON INC	1,000	$5,000	0.0%	$94.94	0.0%	Call	833034101
IBM	INTERNATIONAL BUSINESS MACHS	4,600	$5,000	0.0%	$115.93	-1.4%	Call	459200101
OXY	OCCIDENTAL PETE CORP DEL	3,400	$5,000	0.0%	$66.53	+2.3%	Call	674599105
—	ACE LTD	1,700	$4,000	0.0%	$103.83	—	Call	H0023R105
AMT	AMERICAN TOWER CORP NEW	1,800	$4,000	0.0%	$69.03	+5.1%	Call	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,700	$4,000	0.0%	$239.46	—	Call	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	3,400	$4,000	0.0%	$115.93	-1.4%	Put	459200101
XLB	SELECT SECTOR SPDR TR	1,400	$4,000	0.0%	$49.39	—	Call	81369Y100
KO	COCA COLA CO	4,400	$4,000	0.0%	$28.67	+0.7%	Call	191216100
—	E M C CORP MASS	4,000	$4,000	0.0%	$27.83	—	Call	268648102
SYY	SYSCO CORP	5,300	$4,000	0.0%	$27.04	+1.9%	Call	871829107
ABBV	ABBVIE INC	1,000	$4,000	0.0%	$33.68	+4.4%	Call	00287Y109
PFE	PFIZER INC	10,000	$3,000	0.0%	$17.20	+1.4%	Call	717081103
SYK	STRYKER CORP	700	$3,000	0.0%	$69.92	+2.9%	Call	863667101
—	CLIFFS NAT RES INC	2,000	$3,000	0.0%	$10.53	—	Put	18683K101
AMGN	AMGEN INC	600	$3,000	0.0%	$87.78	+7.7%	Call	031162100
—	U S SILICA HLDGS INC	1,000	$3,000	0.0%	$62.51	—	Call	90346E103
—	TIME WARNER INC	500	$3,000	0.0%	$74.55	—	Call	887317303
MEI	METHODE ELECTRS INC	1,500	$3,000	0.0%	$28.48	0.0%	Call	591520200
CAH	CARDINAL HEALTH INC	1,000	$3,000	0.0%	$51.85	+2.8%	Call	14149Y108
—	HEWLETT PACKARD CO	3,500	$3,000	0.0%	$33.80	—	Call	428236103
MET	METLIFE INC	6,400	$3,000	0.0%	$31.55	+5.5%	Call	59156R108
OEF	ISHARES TR	14,000	$2,000	0.0%	$88.16	—	Put	464287101
GCO	GENESCO INC	1,200	$2,000	0.0%	$75.87	+5.1%	Call	371532102
VRTX	VERTEX PHARMACEUTICALS INC	200	$2,000	0.0%	$95.17	+0.0%	Call	92532F100
—	TESORO CORP	1,000	$2,000	0.0%	$60.99	—	Call	881609101
CMCSA	COMCAST CORP NEW	3,700	$2,000	0.0%	$19.51	+8.5%	Call	20030N101
—	TOTAL S A	1,000	$2,000	0.0%	$64.02	—	Call	89151E109
IP	INTL PAPER CO	3,100	$2,000	0.0%	$28.56	+0.3%	Call	460146103
C	CITIGROUP INC	2,200	$2,000	0.0%	$37.20	+0.6%	Call	172967424
BAX	BAXTER INTL INC	1,600	$1,000	0.0%	$33.07	+1.1%	Call	071813109
—	TRIUMPH GROUP INC NEW	1,900	$1,000	0.0%	$65.15	—	Call	896818101
EEM	ISHARES TR	19,800	$1,000	0.0%	$41.51	—	Call	464287234
JLL	JONES LANG LASALLE INC	800	$1,000	0.0%	$126.41	0.0%	Call	48020Q107
DHR	DANAHER CORP DEL	1,500	$1,000	0.0%	$29.89	+4.3%	Call	235851102
DIS	DISNEY WALT CO	1,200	$1,000	0.0%	$74.38	+6.6%	Call	254687106
LOW	LOWES COS INC	1,300	$1,000	0.0%	$38.61	+6.7%	Call	548661107
APD	AIR PRODS & CHEMS INC	600	$1,000	0.0%	$87.33	+5.9%	Call	009158106
EFA	ISHARES TR	45,900	$1,000	0.0%	$64.13	—	Call	464287465
—	WADDELL & REED FINL INC	1,000	$1,000	0.0%	$51.69	—	Call	930059100
CE	CELANESE CORP DEL	1,000	$1,000	0.0%	$49.55	0.0%	Call	150870103
HON	HONEYWELL INTL INC	2,500	$1,000	0.0%	$64.31	+4.3%	Call	438516106
MCD	MCDONALDS CORP	1,400	$1,000	0.0%	$71.39	-0.2%	Call	580135101
IWM	ISHARES TR	5,800	$1,000	0.0%	$109.35	—	Call	464287655
CNI	CANADIAN NATL RY CO	800	$1,000	0.0%	$56.47	0.0%	Call	136375102
—	RAYTHEON CO	500	$1,000	0.0%	$99.55	—	Call	755111507
DAL	DELTA AIR LINES INC DEL	1,700	$1,000	0.0%	$33.12	+0.7%	Call	247361702
BMY	BRISTOL MYERS SQUIBB CO	1,400	$1,000	0.0%	$32.79	+4.3%	Call	110122108
PNC	PNC FINL SVCS GROUP INC	1,300	$1,000	0.0%	$55.65	+7.5%	Call	693475105
—	RUCKUS WIRELESS INC	2,000	$1,000	0.0%	$13.41	—	Call	781220108
VNQ	VANGUARD INDEX FDS	500	$1,000	0.0%	$71.49	—	Call	922908553
EMN	EASTMAN CHEM CO	2,000	$1,000	0.0%	$58.00	+0.8%	Call	277432100
NTAP	NETAPP INC	400	$1,000	0.0%	$30.13	+0.1%	Call	64110D104
TGT	TARGET CORP	3,000	$1,000	0.0%	$44.20	-2.2%	Call	87612E106
PAA	PLAINS ALL AMERN PIPELINE L	600	$1,000	0.0%	$58.85	—	Call	726503105
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$1,000	0.0%	$55.22	+1.9%	Call	053015103
—	WEIGHT WATCHERS INTL INC NEW	1,000	$1,000	0.0%	$27.54	—	Put	948626106
PM	PHILIP MORRIS INTL INC	3,200	$0	0.0%	$48.43	-1.1%	Call	718172109
—	RACKSPACE HOSTING INC	500	$0	0.0%	$32.62	—	Call	750086100
VOD	VODAFONE GROUP PLC NEW	800	$0	0.0%	$33.54	—	Call	92857W308
—	AETNA INC NEW	300	$0	0.0%	$78.11	—	Call	00817Y108
T	AT&T INC	4,500	$0	0.0%	$11.74	+1.4%	Call	00206R102
—	NATIONAL OILWELL VARCO INC	200	$0	0.0%	$71.07	—	Call	637071101
BP	BP PLC	1,300	$0	0.0%	$43.85	—	Call	055622104
VZ	VERIZON COMMUNICATIONS INC	300	$0	0.0%	$27.53	+1.0%	Call	92343V104
KSS	KOHLS CORP	200	$0	0.0%	$55.56	+1.9%	Call	500255104
—	WALGREEN CO	1,600	$0	0.0%	$58.73	—	Call	931422109
—	TYCO INTERNATIONAL LTD	300	$0	0.0%	$44.01	—	Call	H89128104
—	BLACKROCK INC	100	$0	0.0%	$294.96	—	Call	09247X101
—	MARATHON OIL CORP	1,200	$0	0.0%	$37.43	—	Call	565849106
MA	MASTERCARD INC	1,200	$0	0.0%	$70.76	+0.5%	Call	57636Q104
—	PETSMART INC	200	$0	0.0%	$69.28	—	Call	716768106
PCAR	PACCAR INC	800	$0	0.0%	$27.03	+0.1%	Call	693718108
CAT	CATERPILLAR INC DEL	500	$0	0.0%	$74.32	+6.7%	Call	149123101
WMB	WILLIAMS COS INC DEL	1,000	$0	0.0%	$29.98	+0.8%	Call	969457100
CW	CURTISS WRIGHT CORP	200	$0	0.0%	$58.89	+7.5%	Call	231561101
RS	RELIANCE STEEL & ALUMINUM CO	2,200	$0	0.0%	$71.07	0.0%	Call	759509102
LEN	LENNAR CORP	500	$0	0.0%	$33.58	+0.1%	Call	526057104
SBUX	STARBUCKS CORP	800	$0	0.0%	$28.96	+6.5%	Call	855244109
—	HOLLYFRONTIER CORP	1,000	$0	0.0%	$43.67	—	Call	436106108
—	POWERSHARES ETF TRUST II	700	$0	0.0%	$35.94	—	Call	73936Q744
TROW	PRICE T ROWE GROUP INC	700	$0	0.0%	$51.41	+2.3%	Call	74144T108
—	BUNGE LIMITED	500	$0	0.0%	$84.17	—	Call	G16962105
FCX	FREEPORT-MCMORAN INC	1,000	$0	0.0%	$30.46	+3.8%	Call	35671D857
ETN	EATON CORP PLC	600	$0	0.0%	$53.78	+0.7%	Call	G29183103
DXCM	DEXCOM INC	300	$0	0.0%	$10.22	0.0%	Call	252131107
—	KRAFT FOODS GROUP INC	600	$0	0.0%	$56.28	—	Call	50076Q106
EVR	EVERCORE PARTNERS INC	400	$0	0.0%	$40.38	0.0%	Call	29977A105
FLR	FLUOR CORP NEW	1,200	$0	0.0%	$65.63	+0.0%	Call	343412102
GIS	GENERAL MLS INC	700	$0	0.0%	$34.37	+3.2%	Call	370334104
—	KKR & CO L P DEL	3,600	$0	0.0%	$22.30	—	Call	48248M102
ORCL	ORACLE CORP	5,400	$0	0.0%	$33.32	+2.7%	Call	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	300	$0	0.0%	$28.09	+1.4%	Call	416515104
—	EXPRESS SCRIPTS HLDG CO	1,200	$0	0.0%	$67.34	—	Call	30219G108
TRV	TRAVELERS COMPANIES INC	1,200	$0	0.0%	$71.23	+1.8%	Call	89417E109
—	ANADARKO PETE CORP	700	$0	0.0%	$102.42	—	Call	032511107
ADI	ANALOG DEVICES INC	200	$0	0.0%	$40.44	+0.0%	Call	032654105
BUD	ANHEUSER BUSCH INBEV SA/NV	800	$0	0.0%	$108.32	—	Call	03524A108
EMR	EMERSON ELEC CO	1,000	$0	0.0%	$46.09	+3.6%	Call	291011104
—	HEALTH CARE REIT INC	200	$0	0.0%	$62.44	—	Call	42217K106
—	TWENTY FIRST CENTY FOX INC	900	$0	0.0%	$34.27	—	Call	90130A101
SNY	SANOFI	200	$0	0.0%	$56.13	—	Call	80105N105
—	COACH INC	200	$0	0.0%	$39.07	—	Call	189754104
—	LAZARD LTD	1,000	$0	0.0%	$50.71	—	Call	G54050102
CL	COLGATE PALMOLIVE CO	800	$0	0.0%	$48.03	+5.5%	Call	194162103
AFL	AFLAC INC	2,000	$0	0.0%	$22.60	+2.8%	Call	001055102
—	MONSANTO CO NEW	300	$0	0.0%	$109.37	—	Call	61166W101
—	M D C HLDGS INC	400	$0	0.0%	$25.71	—	Call	552676108