Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLOGG CO	27,023,278	$1.736B	6.4%	$55.85	-30.3%	COM	487836108
NDSN	NORDSON CORP	7,640,161	$530M	2.0%	$63.12	-4.0%	COM	655663102
AAPL	APPLE INC	1,150,477	$461M	1.7%	$488.80	-97.3%	COM	037833100
PG	PROCTER & GAMBLE CO	4,767,750	$367M	1.4%	$67.89	-19.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,909,551	$336M	1.2%	$70.10	-14.9%	COM	478160104
—	VANGUARD INDEX FDS	4,457,162	$327M	1.2%	$65.19	—	S&P 500 E	922908413
XOM	EXXON MOBIL CORP	3,594,198	$325M	1.2%	$86.55	-38.0%	COM	30231G102
PFE	PFIZER INC	10,846,982	$304M	1.1%	$25.08	-34.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	5,350,183	$283M	1.0%	$43.97	-17.6%	COM	46625H100
—	GOOGLE INC	309,463	$272M	1.0%	$711.97	—	CL A	38259P508
IJH	ISHARES TR	2,337,103	$270M	1.0%	$104.33	—	CORE S&P	464287507
MRK	MERCK & CO INC NEW	5,442,791	$253M	0.9%	$36.79	-18.4%	COM	58933Y105
IVV	ISHARES TR	1,520,321	$245M	0.9%	$145.40	—	CORE S&P5	464287200
APD	AIR PRODS & CHEMS INC	2,600,622	$238M	0.9%	$62.72	-1.9%	COM	009158106
—	E M C CORP MASS	10,040,285	$238M	0.9%	$24.37	—	COM	268648102
WFC	WELLS FARGO & CO NEW	5,666,345	$234M	0.9%	$34.18	-19.9%	COM	949746101
—	PRICELINE COM INC	240,091	$198M	0.7%	$656.44	—	COM NEW	741503403
GM	GENERAL MTRS CO	5,882,414	$196M	0.7%	$27.81	-15.1%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	2,182,677	$189M	0.7%	$69.42	-20.2%	CL B	911312106
EEM	ISHARES TR	4,822,993	$186M	0.7%	$43.64	—	MSCI EMER	464287234
MBB	ISHARES TR	1,757,901	$185M	0.7%	$107.99	—	BARCLYS M	464288588
SBUX	STARBUCKS CORP	2,828,032	$184M	0.7%	$53.63	-54.6%	COM	855244109
LECO	LINCOLN ELEC HLDGS INC	3,220,010	$184M	0.7%	$48.68	+14.6%	COM	533900106
TIP	ISHARES TR	1,622,097	$182M	0.7%	$121.41	—	BARCLYS T	464287176
LQD	ISHARES TR	1,577,219	$179M	0.7%	$120.63	—	IBOXX INV	464287242
ETN	EATON CORP PLC	2,715,296	$179M	0.7%	$49.58	-6.0%	SHS	G29183103
MET	METLIFE INC	3,841,196	$176M	0.6%	$32.94	-25.8%	COM	59156R108
—	TE CONNECTIVITY LTD	3,809,573	$173M	0.6%	$37.63	—	REG SHS	H84989104
AMAT	APPLIED MATLS INC	11,453,743	$171M	0.6%	$11.11	+10.0%	COM	038222105
C	CITIGROUP INC	3,550,607	$171M	0.6%	$39.56	-9.6%	COM NEW	172967424
CVX	CHEVRON CORP NEW	1,439,660	$170M	0.6%	$107.18	-33.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	876,189	$167M	0.6%	$191.55	-37.9%	COM	459200101
OXY	OCCIDENTAL PETE CORP DEL	1,872,054	$167M	0.6%	$76.61	-24.5%	COM	674599105
AMZN	AMAZON COM INC	577,193	$159M	0.6%	$250.94	-94.7%	COM	023135106
—	CITRIX SYS INC	2,606,491	$158M	0.6%	$65.70	—	COM	177376100
COF	CAPITAL ONE FINL CORP	2,481,735	$156M	0.6%	$47.11	-0.2%	COM	14040H105
BP	BP PLC	3,710,116	$155M	0.6%	$42.01	—	SPONSORED	055622104
MSFT	MICROSOFT CORP	4,460,824	$154M	0.6%	$26.71	-0.0%	COM	594918104
GD	GENERAL DYNAMICS CORP	1,954,384	$153M	0.6%	$63.22	-10.7%	COM	369550108
QCOM	QUALCOMM INC	2,394,734	$147M	0.5%	$61.17	-26.3%	COM	747525103
PEP	PEPSICO INC	1,739,101	$142M	0.5%	$68.43	-18.2%	COM	713448108
—	GENERAL ELECTRIC CO	6,117,127	$142M	0.5%	$21.01	—	COM	369604103
EFA	ISHARES TR	2,426,536	$139M	0.5%	$56.98	—	MSCI EAFE	464287465
—	BROADCOM CORP	3,988,630	$135M	0.5%	$34.28	—	CL A	111320107
BAX	BAXTER INTL INC	1,941,541	$135M	0.5%	$54.62	-44.3%	COM	071813109
INTC	INTEL CORP	5,536,834	$134M	0.5%	$20.58	-16.5%	COM	458140100
PHG	KONINKLIJKE PHILIPS N V	4,863,495	$132M	0.5%	$27.21	—	NY REG SH	500472303
—	ANADARKO PETE CORP	1,537,457	$132M	0.5%	$74.31	—	COM	032511107
BA	BOEING CO	1,286,961	$132M	0.5%	$75.36	+6.7%	COM	097023105
BK	BANK NEW YORK MELLON CORP	4,658,369	$131M	0.5%	$21.35	-0.6%	COM	064058100
DHR	DANAHER CORP DEL	2,065,161	$131M	0.5%	$55.34	-54.8%	COM	235851102
DIS	DISNEY WALT CO	2,057,730	$130M	0.5%	$49.79	+12.7%	COM DISNE	254687106
—	DIRECTV	2,068,901	$128M	0.5%	$56.02	—	COM	25490A309
PNC	PNC FINL SVCS GROUP INC	1,644,690	$120M	0.4%	$52.46	-9.8%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	3,042,752	$118M	0.4%	$44.01	—	FTSE EMR	922042858
IGSB	ISHARES TR	1,119,813	$118M	0.4%	$105.46	—	BARCLYS 1	464288646
—	PETSMART INC	1,738,327	$116M	0.4%	$63.69	—	COM	716768106
T	AT&T INC	3,271,926	$116M	0.4%	$33.02	-65.5%	COM	00206R102
—	DOW CHEM CO	3,539,932	$114M	0.4%	$32.26	—	COM	260543103
IWM	ISHARES TR	1,155,987	$112M	0.4%	$87.03	—	RUSSELL 2	464287655
IGIB	ISHARES TR	1,028,981	$111M	0.4%	$111.28	—	BARCLYS I	464288638
IJR	ISHARES TR	1,207,580	$109M	0.4%	$80.11	—	CORE S&P	464287804
IWR	ISHARES TR	836,473	$109M	0.4%	$116.36	—	RUSSELL M	464287499
A	AGILENT TECHNOLOGIES INC	2,457,396	$105M	0.4%	$36.45	-23.3%	COM	00846U101
ORCL	ORACLE CORP	3,420,431	$105M	0.4%	$33.32	-17.2%	COM	68389X105
—	CELGENE CORP	893,231	$105M	0.4%	$94.11	—	COM	151020104
KO	COCA COLA CO	2,569,884	$103M	0.4%	$36.25	-23.2%	COM	191216100
AMG	AFFILIATED MANAGERS GROUP	627,664	$103M	0.4%	$130.88	+17.0%	COM	008252108
—	UNITED TECHNOLOGIES CORP	1,088,611	$101M	0.4%	$82.01	—	COM	913017109
PVH	PVH CORP	810,244	$101M	0.4%	$112.69	-0.0%	COM	693656100
—	CHESAPEAKE ENERGY CORP	4,905,766	$100M	0.4%	$20.34	—	COM	165167107
VZ	VERIZON COMMUNICATIONS INC	1,988,048	$100M	0.4%	$43.27	-37.5%	COM	92343V104
—	MONSANTO CO NEW	998,669	$99.38M	0.4%	$94.65	—	COM	61166W101
MCD	MCDONALDS CORP	989,025	$97.91M	0.4%	$87.96	-18.4%	COM	580135101
V	VISA INC	529,098	$96.37M	0.4%	$151.58	-73.6%	COM CL A	92826C839
SIEGY	SIEMENS A G	945,287	$95.77M	0.4%	$101.48	—	SPONSORED	826197501
—	EXPRESS SCRIPTS HLDG CO	1,487,693	$91.88M	0.3%	$54.00	—	COM	30219G108
PH	PARKER HANNIFIN CORP	960,665	$91.65M	0.3%	$85.06	-10.7%	COM	701094104
MMM	3M CO	838,097	$91.65M	0.3%	$92.85	-34.0%	COM	88579Y101
—	ALTERA CORP	2,744,435	$90.56M	0.3%	$34.40	—	COM	021441100
SPY	SPDR S&P 500 ETF TR	553,032	$88.71M	0.3%	$143.49	—	TR UNIT	78462F103
PFF	ISHARES TR	2,251,227	$88.43M	0.3%	$39.69	—	US PFD ST	464288687
SLB	SCHLUMBERGER LTD	1,229,424	$88.4M	0.3%	$69.30	-23.7%	COM	806857108
BUD	ANHEUSER BUSCH INBEV SA/NV	945,646	$85.46M	0.3%	$87.81	—	SPONSORED	03524A108
COP	CONOCOPHILLIPS	1,386,192	$83.86M	0.3%	$57.55	-30.6%	COM	20825C104
AGG	ISHARES TR	766,284	$82.15M	0.3%	$111.08	—	CORE TOTU	464287226
CSCO	CISCO SYS INC	3,352,176	$81.57M	0.3%	$19.65	-22.5%	COM	17275R102
TGT	TARGET CORP	1,176,598	$81.02M	0.3%	$59.17	-19.0%	COM	87612E106
KEY	KEYCORP NEW	7,337,268	$81M	0.3%	$8.42	-23.0%	COM	493267108
CMI	CUMMINS INC	708,122	$78.38M	0.3%	$102.81	-20.7%	COM	231021106
CMCSA	COMCAST CORP NEW	1,866,028	$77.84M	0.3%	$37.36	-58.2%	CL A	20030N101
SHY	ISHARES TR	902,389	$76.05M	0.3%	$84.42	—	BARCLYS 1	464287457
GILD	GILEAD SCIENCES INC	1,463,261	$75.45M	0.3%	$37.22	-2.7%	COM	375558103
—	JOHNSON CTLS INC	2,005,040	$71.76M	0.3%	$32.00	—	COM	478366107
—	VIACOM INC NEW	1,018,919	$69.25M	0.3%	$52.74	—	CL B	92553P201
IGLB	ISHARES TR	1,193,577	$66.86M	0.2%	$62.55	—	10+ YR CR	464289511
KMT	KENNAMETAL INC	1,676,800	$65.11M	0.2%	$38.58	-25.5%	COM	489170100
HON	HONEYWELL INTL INC	810,041	$64.25M	0.2%	$63.47	-16.3%	COM	438516106
GVI	ISHARES TR	579,084	$63.6M	0.2%	$112.12	—	BARCLYS I	464288612
NEE	NEXTERA ENERGY INC	743,694	$60.6M	0.2%	$69.19	-79.5%	COM	65339F101
CL	COLGATE PALMOLIVE CO	1,051,368	$60.23M	0.2%	$75.52	-41.2%	COM	194162103
BIIB	BIOGEN IDEC INC	266,216	$58.21M	0.2%	$146.53	+45.8%	COM	09062X103
EBAY	EBAY INC	1,109,813	$57.89M	0.2%	$51.01	-60.4%	COM	278642103
—	CAMERON INTERNATIONAL CORP	943,157	$57.53M	0.2%	$56.90	—	COM	13342B105
—	GILEAD SCIENCES INC	25,036,000	$56.93M	0.2%	$1.75	—	NOTE 1.6	375558AP8
UNP	UNION PAC CORP	366,328	$56.52M	0.2%	$125.72	-54.6%	COM	907818108
JBHT	HUNT J B TRANS SVCS INC	776,997	$56.26M	0.2%	$60.64	+5.7%	COM	445658107
BDX	BECTON DICKINSON & CO	567,076	$56.04M	0.2%	$70.94	+10.1%	COM	075887109
—	VMWARE INC	834,025	$56M	0.2%	$78.86	—	CL A COM	928563402
—	CERNER CORP	752,487	$55.73M	0.2%	$77.35	—	COM	156782104
—	PATTERSON COMPANIES INC	1,480,228	$55.66M	0.2%	$34.50	—	COM	703395103
TSCO	TRACTOR SUPPLY CO	474,880	$54.82M	0.2%	$88.37	-89.5%	COM	892356106
EMR	EMERSON ELEC CO	976,638	$53.27M	0.2%	$52.96	-24.4%	COM	291011104
ABBV	ABBVIE INC	1,279,403	$52.89M	0.2%	$22.26	+19.2%	COM	00287Y109
—	INTEL CORP	40,706,000	$52.12M	0.2%	$1.17	—	SDCV 3.2	458140AF7
EPP	ISHARES INC	1,194,366	$51.39M	0.2%	$47.25	—	MSCI PAC	464286665
SCHW	SCHWAB CHARLES CORP NEW	2,439,101	$50.93M	0.2%	$15.79	+0.8%	COM	808513105
CCK	CROWN HOLDINGS INC	1,229,762	$50.58M	0.2%	$39.71	+0.9%	COM	228368106
HYG	ISHARES TR	552,340	$50.2M	0.2%	$93.51	—	HIGH YLD	464288513
—	SUNTRUST BKS INC	1,580,512	$49.9M	0.2%	$28.48	—	COM	867914103
FITB	FIFTH THIRD BANCORP	2,740,387	$49.46M	0.2%	$15.20	-24.5%	COM	316773100
PSX	PHILLIPS 66	838,743	$49.41M	0.2%	$53.10	-23.8%	COM	718546104
IWS	ISHARES TR	843,222	$48.84M	0.2%	$51.41	—	RUSSELL M	464287473
BRK/B	BERKSHIRE HATHAWAY INC DEL	435,484	$48.74M	0.2%	$92.76	+18.6%	CL B NEW	084670702
MKL	MARKEL CORP	92,369	$48.67M	0.2%	$523.59	0.0%	COM	570535104
IJK	ISHARES TR	377,623	$48.65M	0.2%	$115.10	—	S&P MC 40	464287606
—	NORDSTROM INC	807,906	$48.43M	0.2%	$55.92	—	COM	655664100
—	KRAFT FOODS GROUP INC	865,876	$48.38M	0.2%	$45.47	—	COM	50076Q106
—	MEDTRONIC INC	936,835	$48.22M	0.2%	$41.02	—	COM	585055106
TMO	THERMO FISHER SCIENTIFIC INC	567,497	$48.03M	0.2%	$63.78	+25.1%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	1,073,515	$47.98M	0.2%	$32.52	-11.8%	COM	110122108
DOV	DOVER CORP	616,045	$47.84M	0.2%	$65.71	-39.1%	COM	260003108
AWK	AMERICAN WTR WKS CO INC NEW	1,156,063	$47.66M	0.2%	$37.05	-14.1%	COM	030420103
—	ENERGEN CORP	905,150	$47.3M	0.2%	$45.49	—	COM	29265N108
CINF	CINCINNATI FINL CORP	1,029,696	$47.28M	0.2%	$38.59	-14.7%	COM	172062101
—	WELLS FARGO & CO NEW	38,989	$46.76M	0.2%	$1223.94	—	PERP PFD	949746804
—	METLIFE INC	856,299	$46.73M	0.2%	$45.26	—	UNIT 99/9	59156R116
—	LAM RESEARCH CORP	1,050,852	$46.59M	0.2%	$36.84	—	COM	512807108
—	MICHAEL KORS HLDGS LTD	750,256	$46.58M	0.2%	$58.05	—	SHS	G60754101
IEI	ISHARES TR	384,385	$46.41M	0.2%	$123.19	—	BARCLYS 3	464288661
PM	PHILIP MORRIS INTL INC	534,891	$46.33M	0.2%	$79.89	-37.6%	COM	718172109
FAST	FASTENAL CO	972,197	$46.26M	0.2%	$46.67	-81.1%	COM	311900104
CFR	CULLEN FROST BANKERS INC	692,559	$46.24M	0.2%	$52.74	-17.4%	COM	229899109
TSN	TYSON FOODS INC	1,792,066	$46.02M	0.2%	$19.28	-1.5%	CL A	902494103
NSC	NORFOLK SOUTHERN CORP	632,013	$45.92M	0.2%	$61.84	-6.7%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	1,142,399	$45.6M	0.2%	$33.80	-7.7%	COM	571748102
WRB	BERKLEY W R CORP	1,114,797	$45.55M	0.2%	$37.74	-74.6%	COM	084423102
ABT	ABBOTT LABS	1,304,447	$45.5M	0.2%	$65.50	-56.0%	COM	002824100
HOG	HARLEY DAVIDSON INC	825,043	$45.23M	0.2%	$50.77	+6.4%	COM	412822108
—	WILLIS GROUP HOLDINGS PUBLIC	1,107,912	$45.18M	0.2%	$35.91	—	SHS	G96666105
—	INTERCONTINENTALEXCHANGE INC	253,511	$45.06M	0.2%	$123.81	—	COM	45865V100
TROW	PRICE T ROWE GROUP INC	614,092	$44.95M	0.2%	$65.12	-26.8%	COM	74144T108
—	E M C CORP MASS	29,865,000	$44.38M	0.2%	$1.58	—	NOTE 1.7	268648AM4
RGA	REINSURANCE GROUP AMER INC	641,192	$44.31M	0.2%	$63.04	+0.4%	COM NEW	759351604
—	CIMAREX ENERGY CO	670,801	$43.59M	0.2%	$58.61	—	COM	171798101
RS	RELIANCE STEEL & ALUMINUM CO	663,184	$43.48M	0.2%	$62.31	+6.3%	COM	759509102
IVE	ISHARES TR	572,097	$43.35M	0.2%	$66.48	—	S&P 500 V	464287408
ACN	ACCENTURE PLC IRELAND	601,336	$43.27M	0.2%	$66.50	-4.0%	SHS CLASS	G1151C101
—	PRAXAIR INC	375,546	$43.25M	0.2%	$109.52	—	COM	74005P104
AVY	AVERY DENNISON CORP	1,000,143	$42.77M	0.2%	$34.44	-3.8%	COM	053611109
—	CAREFUSION CORP	1,147,585	$42.29M	0.2%	$28.58	—	COM	14170T101
BR	BROADRIDGE FINL SOLUTIONS IN	1,580,421	$42.01M	0.2%	$22.09	-7.8%	COM	11133T103
COST	COSTCO WHSL CORP NEW	376,394	$41.63M	0.2%	$98.74	-12.3%	COM	22160K105
—	ALLEGHANY CORP DEL	108,203	$41.48M	0.2%	$339.81	—	COM	017175100
CTAS	CINTAS CORP	903,302	$41.14M	0.2%	$35.19	-72.4%	COM	172908105
MA	MASTERCARD INC	71,129	$40.86M	0.2%	$418.13	-87.7%	CL A	57636Q104
—	JUNIPER NETWORKS INC	2,114,315	$40.83M	0.2%	$19.55	—	COM	48203R104
HAS	HASBRO INC	907,110	$40.67M	0.2%	$34.61	-12.7%	COM	418056107
—	CATAMARAN CORP	836,445	$40.62M	0.1%	$52.24	—	COM	148887102
HD	HOME DEPOT INC	522,815	$40.5M	0.1%	$60.96	-8.1%	COM	437076102
RPM	RPM INTL INC	1,265,864	$40.43M	0.1%	$29.73	+8.0%	COM	749685103
ROK	ROCKWELL AUTOMATION INC	478,368	$39.77M	0.1%	$79.05	-15.0%	COM	773903109
LNT	ALLIANT ENERGY CORP	787,924	$39.73M	0.1%	$40.84	-58.6%	COM	018802108
PSEC	PROSPECT CAPITAL CORPORATION	3,672,062	$39.66M	0.1%	$2.35	-3.5%	COM	74348T102
—	CHICOS FAS INC	2,316,512	$39.52M	0.1%	$17.06	—	COM	168615102
—	ALEXION PHARMACEUTICALS INC	423,690	$39.46M	0.1%	$93.78	—	COM	015351109
RHI	ROBERT HALF INTL INC	1,181,451	$39.26M	0.1%	$32.38	+6.4%	COM	770323103
DVN	DEVON ENERGY CORP NEW	751,165	$38.97M	0.1%	$48.07	-23.0%	COM	25179M103
—	LINKEDIN CORP	221,803	$38.87M	0.1%	$114.82	—	COM CL A	53578A108
SNPS	SYNOPSYS INC	1,087,202	$38.87M	0.1%	$31.84	+11.6%	COM	871607107
MAR	MARRIOTT INTL INC NEW	959,141	$38.72M	0.1%	$36.66	-0.0%	CL A	571903202
—	AON PLC	598,079	$38.49M	0.1%	$56.23	—	SHS CL A	G0408V102
OMC	OMNICOM GROUP INC	610,739	$38.4M	0.1%	$40.90	-0.5%	COM	681919106
—	AARONS INC	1,370,700	$38.39M	0.1%	$28.01	—	COM PAR $	002535300
HP	HELMERICH & PAYNE INC	609,797	$38.08M	0.1%	$57.17	+7.7%	COM	423452101
—	CHUBB CORP	449,052	$38.01M	0.1%	$75.32	—	COM	171232101
IVW	ISHARES TR	447,760	$37.62M	0.1%	$75.74	—	S&P500 GR	464287309
ADI	ANALOG DEVICES INC	824,129	$37.13M	0.1%	$41.37	-17.1%	COM	032654105
NKE	NIKE INC	577,886	$36.8M	0.1%	$51.22	-48.2%	CL B	654106103
ALV	AUTOLIV INC	475,337	$36.79M	0.1%	$63.14	-36.1%	COM	052800109
EME	EMCOR GROUP INC	893,700	$36.33M	0.1%	$34.62	+6.6%	COM	29084Q100
BFH	ALLIANCE DATA SYSTEMS CORP	201,712	$36.13M	0.1%	$118.19	0.0%	COM	018581108
FIS	FIDELITY NATL INFORMATION SV	838,698	$35.93M	0.1%	$34.35	+0.0%	COM	31620M106
CMG	CHIPOTLE MEXICAN GRILL INC	98,864	$35.87M	0.1%	$297.46	-97.6%	COM	169656105
LUV	SOUTHWEST AIRLS CO	2,731,339	$35.21M	0.1%	$10.93	+8.6%	COM	844741108
XEL	XCEL ENERGY INC	1,241,748	$35.19M	0.1%	$24.71	-20.0%	COM	98389B100
BNS	BANK N S HALIFAX	656,144	$35.14M	0.1%	$57.88	-47.6%	COM	064149107
MKC	MCCORMICK & CO INC	496,528	$34.94M	0.1%	$63.53	-55.6%	COM NON V	579780206
—	XL GROUP PLC	1,146,716	$34.77M	0.1%	$25.06	—	SHS	G98290102
GLD	SPDR GOLD TRUST	288,764	$34.4M	0.1%	$162.02	—	GOLD SHS	78463V107
ATO	ATMOS ENERGY CORP	831,106	$34.13M	0.1%	$31.05	0.0%	COM	049560105
—	ANIXTER INTL INC	448,815	$34.02M	0.1%	$64.24	—	COM	035290105
XYL	XYLEM INC	1,243,319	$33.49M	0.1%	$26.91	-12.9%	COM	98419M100
IWF	ISHARES TR	459,930	$33.45M	0.1%	$65.49	—	RUSSELL10	464287614
MCK	MCKESSON CORP	290,927	$33.31M	0.1%	$96.96	+4.6%	COM	58155Q103
—	DU PONT E I DE NEMOURS & CO	630,516	$33.1M	0.1%	$44.98	—	COM	263534109
SWKS	SKYWORKS SOLUTIONS INC	1,510,942	$33.07M	0.1%	$17.62	+0.5%	COM	83088M102
MHK	MOHAWK INDS INC	293,337	$33M	0.1%	$90.47	+24.6%	COM	608190104
—	STANCORP FINL GROUP INC	666,157	$32.91M	0.1%	$41.21	—	COM	852891100
—	CIT GROUP INC	690,125	$32.18M	0.1%	$38.77	—	COM NEW	125581801
—	COVANCE INC	412,424	$31.4M	0.1%	$58.49	—	COM	222816100
ACGL	ARCH CAP GROUP LTD	608,403	$31.28M	0.1%	$44.02	-62.4%	ORD	G0450A105
—	DANAHER CORP DEL	16,923,000	$31.05M	0.1%	$1.63	—	NOTE	235851AF9
CMP	COMPASS MINERALS INTL INC	364,936	$30.85M	0.1%	$73.01	-21.4%	COM	20451N101
—	INTERNATIONAL GAME TECHNOLOG	1,811,459	$30.27M	0.1%	$14.61	—	COM	459902102
EWC	ISHARES INC	1,155,462	$30.22M	0.1%	$28.40	—	MSCI CDA	464286509
—	CON-WAY INC	770,100	$30M	0.1%	$27.82	—	COM	205944101
—	MENS WEARHOUSE INC	791,233	$29.95M	0.1%	$33.51	—	COM	587118100
—	INGERSOLL-RAND PLC	533,150	$29.6M	0.1%	$47.96	—	SHS	G47791101
PB	PROSPERITY BANCSHARES INC	564,766	$29.25M	0.1%	$41.73	-17.4%	COM	743606105
WMT	WAL-MART STORES INC	390,984	$29.12M	0.1%	$66.46	-69.9%	COM	931142103
PKG	PACKAGING CORP AMER	594,435	$29.1M	0.1%	$38.47	-14.7%	COM	695156109
IFF	INTERNATIONAL FLAVORS&FRAGRA	385,749	$28.99M	0.1%	$66.54	-12.6%	COM	459506101
RUSHA	RUSH ENTERPRISES INC	1,171,075	$28.98M	0.1%	$19.72	-44.2%	CL A	781846209
—	BEMIS INC	737,465	$28.86M	0.1%	$34.44	—	COM	081437105
GVA	GRANITE CONSTR INC	968,600	$28.83M	0.1%	$32.95	-10.3%	COM	387328107
—	PACWEST BANCORP DEL	938,613	$28.77M	0.1%	$25.32	—	COM	695263103
—	MICROSEMI CORP	1,252,520	$28.5M	0.1%	$21.20	—	COM	595137100
—	PRICELINE COM INC	10,411,000	$28.33M	0.1%	$2.72	—	NOTE 1.2	741503AN6
OLN	OLIN CORP	1,180,489	$28.24M	0.1%	$19.74	-14.9%	COM PAR $	680665205
EMB	ISHARES TR	256,967	$28.15M	0.1%	$122.53	—	JPMORGAN	464288281
AVT	AVNET INC	832,948	$27.99M	0.1%	$30.61	-16.0%	COM	053807103
SXT	SENSIENT TECHNOLOGIES CORP	679,624	$27.5M	0.1%	$35.84	+10.5%	COM	81725T100
HSIC	SCHEIN HENRY INC	285,497	$27.33M	0.1%	$79.51	-53.9%	COM	806407102
CME	CME GROUP INC	358,208	$27.21M	0.1%	$39.51	-0.9%	COM	12572Q105
—	ALZA CORP	23,049,000	$27.14M	0.1%	$1.00	—	SDCV	02261WAB5
—	ESTERLINE TECHNOLOGIES CORP	371,832	$26.88M	0.1%	$68.10	—	COM	297425100
PLPC	PREFORMED LINE PRODS CO	405,352	$26.88M	0.1%	$59.42	+22.3%	COM	740444104
MKSI	MKS INSTRUMENT INC	1,012,277	$26.87M	0.1%	$25.62	-8.5%	COM	55306N104
PTC	PTC INC	1,088,905	$26.71M	0.1%	$24.00	+0.0%	COM	69370C100
IWO	ISHARES TR	238,447	$26.59M	0.1%	$97.38	—	RUSL 2000	464287648
SRE	SEMPRA ENERGY	324,961	$26.57M	0.1%	$70.94	-61.1%	COM	816851109
AFG	AMERICAN FINL GROUP INC OHIO	541,785	$26.5M	0.1%	$33.66	-37.4%	COM	025932104
CAT	CATERPILLAR INC DEL	319,841	$26.39M	0.1%	$89.60	-31.3%	COM	149123101
—	BARNES GROUP INC	879,357	$26.37M	0.1%	$23.99	—	COM	067806109
BHP	BHP BILLITON LTD	456,896	$26.34M	0.1%	$78.42	—	SPONSORED	088606108
—	LAM RESEARCH CORP	23,503,000	$26.13M	0.1%	$0.99	—	NOTE 1.2	512807AL2
—	JEFFERIES GROUP INC NEW	24,309,000	$26.08M	0.1%	$0.99	—	DBCV 3.8	472319AG7
—	HUBBELL INC	261,685	$25.91M	0.1%	$84.63	—	CL B	443510201
ONB	OLD NATL BANCORP IND	1,866,265	$25.81M	0.1%	$12.33	+6.4%	COM	680033107
SHW	SHERWIN WILLIAMS CO	146,048	$25.79M	0.1%	$153.82	-65.2%	COM	824348106
KMB	KIMBERLY CLARK CORP	263,590	$25.61M	0.1%	$84.43	-25.3%	COM	494368103
—	HEALTH CARE REIT INC	381,062	$25.54M	0.1%	$61.29	—	COM	42217K106
COLB	COLUMBIA BKG SYS INC	1,072,357	$25.53M	0.1%	$16.07	-20.2%	COM	197236102
PAG	PENSKE AUTOMOTIVE GRP INC	835,926	$25.53M	0.1%	$30.13	+3.5%	COM	70959W103
—	LASALLE HOTEL PPTYS	1,029,505	$25.43M	0.1%	$25.36	—	COM SH BE	517942108
—	ANN INC	761,900	$25.3M	0.1%	$33.20	—	COM	035623107
LOW	LOWES COS INC	615,247	$25.16M	0.1%	$35.52	-9.5%	COM	548661107
—	STEINER LEISURE LTD	475,935	$25.16M	0.1%	$48.36	—	ORD	P8744Y102
USIG	ISHARES TR	233,271	$25.07M	0.1%	$112.69	—	BARCLYS C	464288620
—	DIEBOLD INC	743,655	$25.05M	0.1%	$31.20	—	COM	253651103
ARE	ALEXANDRIA REAL ESTATE EQ IN	380,136	$24.98M	0.1%	$61.35	-26.8%	COM	015271109
—	ARCHER DANIELS MIDLAND CO	24,535,000	$24.76M	0.1%	$1.00	—	NOTE 0.8	039483AW2
MUB	ISHARES TR	235,077	$24.69M	0.1%	$110.01	—	S&P NTL A	464288414
—	HERTZ GLOBAL HOLDINGS INC	994,192	$24.66M	0.1%	$24.80	—	COM	42805T105
DLR	DIGITAL RLTY TR INC	402,287	$24.54M	0.1%	$67.89	-41.6%	COM	253868103
UPBD	RENT A CTR INC NEW	651,328	$24.46M	0.1%	$34.54	+4.9%	COM	76009N100
—	CANADIAN PAC RY LTD	190,652	$24.4M	0.1%	$130.47	—	COM	13645T100
CNMD	CONMED CORP	775,825	$24.24M	0.1%	$27.58	+0.6%	COM	207410101
—	AFFILIATED MANAGERS GROUP	18,795,000	$24.18M	0.1%	$1.11	—	NOTE 3.9	008252AL2
—	UNITED TECHNOLOGIES CORP	404,906	$24.09M	0.1%	$55.71	—	UNIT 99/9	913017117
—	ALERE INC	977,801	$23.96M	0.1%	$24.86	—	COM	01449J105
—	PROLOGIS	20,603,000	$23.82M	0.1%	$1.14	—	NOTE 3.2	74340XAT8
LZB	LA Z BOY INC	1,173,455	$23.79M	0.1%	$14.63	+26.6%	COM	505336107
ADP	AUTOMATIC DATA PROCESSING IN	343,203	$23.63M	0.1%	$56.93	-20.8%	COM	053015103
SJM	SMUCKER J M CO	228,536	$23.57M	0.1%	$86.24	-17.9%	COM NEW	832696405
IWN	ISHARES TR	272,492	$23.41M	0.1%	$75.65	—	RUSL 2000	464287630
CAKE	CHEESECAKE FACTORY INC	551,975	$23.12M	0.1%	$32.10	-2.9%	COM	163072101
THG	HANOVER INS GROUP INC	470,443	$23.02M	0.1%	$32.53	+6.5%	COM	410867105
—	TEVA PHARMACEUTICAL FIN LLC	21,923,000	$22.99M	0.1%	$1.02	—	DBCV 0.2	88163VAE9
—	NEW YORK CMNTY CAP TR V	481,021	$22.93M	0.1%	$49.25	—	UNIT 99/9	64944P307
AXP	AMERICAN EXPRESS CO	305,587	$22.85M	0.1%	$57.74	+3.3%	COM	025816109
CVS	CVS CAREMARK CORPORATION	399,426	$22.84M	0.1%	$48.22	-14.1%	COM	126650100
APH	AMPHENOL CORP NEW	292,178	$22.77M	0.1%	$64.70	-86.9%	CL A	032095101
—	STERIS CORP	530,556	$22.75M	0.1%	$34.73	—	COM	859152100
INDB	INDEPENDENT BANK CORP MASS	657,831	$22.7M	0.1%	$28.35	-20.0%	COM	453836108
DAN	DANA HLDG CORP	1,168,419	$22.5M	0.1%	$14.00	0.0%	COM	235825205
CRL	CHARLES RIV LABS INTL INC	546,090	$22.41M	0.1%	$38.21	+12.1%	COM	159864107
—	INTERNATIONAL GAME TECHNOLOG	20,966,000	$22.41M	0.1%	$1.05	—	NOTE 3.2	459902AQ5
GRC	GORMAN RUPP CO	701,587	$22.34M	0.1%	$29.83	-22.2%	COM	383082104
MS	MORGAN STANLEY	907,531	$22.17M	0.1%	$18.46	-6.1%	COM NEW	617446448
ASTE	ASTEC INDS INC	636,175	$21.81M	0.1%	$32.71	-8.8%	COM	046224101
—	CITY NATL CORP	340,455	$21.57M	0.1%	$49.52	—	COM	178566105
—	FAIRCHILD SEMICONDUCTOR INTL	1,549,399	$21.38M	0.1%	$14.38	—	COM	303726103
—	WALGREEN CO	483,551	$21.37M	0.1%	$37.01	—	COM	931422109
TRS	TRIMAS CORP	567,063	$21.14M	0.1%	$27.43	-7.2%	COM NEW	896215209
—	UNIT CORP	494,725	$21.07M	0.1%	$42.58	—	COM	909218109
RSG	REPUBLIC SVCS INC	619,673	$21.03M	0.1%	$29.22	-9.7%	COM	760759100
—	ALCOA INC	16,419,000	$20.98M	0.1%	$1.43	—	NOTE 5.2	013817AT8
CBT	CABOT CORP	556,090	$20.81M	0.1%	$27.67	0.0%	COM	127055101
BRO	BROWN & BROWN INC	644,629	$20.78M	0.1%	$25.05	-44.2%	COM	115236101
ACH	OWENS & MINOR INC NEW	611,715	$20.7M	0.1%	$28.33	-4.5%	COM	690732102
IWP	ISHARES TR	287,775	$20.65M	0.1%	$64.32	—	RUSSELL M	464287481
—	ROYAL DUTCH SHELL PLC	321,409	$20.51M	0.1%	$68.95	—	SPONS ADR	780259206
SLGN	SILGAN HOLDINGS INC	435,721	$20.46M	0.1%	$37.35	-36.0%	COM	827048109
BC	BRUNSWICK CORP	640,355	$20.46M	0.1%	$29.09	-7.7%	COM	117043109
GATX	GATX CORP	428,819	$20.34M	0.1%	$42.96	-12.8%	COM	361448103
IJJ	ISHARES TR	200,467	$20.3M	0.1%	$90.77	—	S&P MIDCP	464287705
—	NEWMONT MINING CORP	18,708,000	$20.25M	0.1%	$1.25	—	NOTE 1.6	651639AJ5
HAL	HALLIBURTON CO	485,184	$20.24M	0.1%	$34.69	-4.3%	COM	406216101
—	ENDURANCE SPECIALTY HLDGS LT	393,005	$20.22M	0.1%	$40.49	—	SHS	G30397106
AMGN	AMGEN INC	202,306	$19.96M	0.1%	$86.20	-14.9%	COM	031162100
—	ALLETE INC	397,391	$19.81M	0.1%	$41.33	—	COM NEW	018522300
SIGI	SELECTIVE INS GROUP INC	852,300	$19.62M	0.1%	$19.16	+0.0%	COM	816300107
—	IBERIABANK CORP	363,580	$19.49M	0.1%	$49.33	—	COM	450828108
—	ROSETTA RESOURCES INC	449,201	$19.1M	0.1%	$42.52	—	COM	777779307
LNC	LINCOLN NATL CORP IND	522,733	$19.06M	0.1%	$25.48	-11.7%	COM	534187109
—	PRICELINE COM INC	16,406,000	$19.03M	0.1%	$1.10	—	DEBT 1.0	741503AQ9
IWD	ISHARES TR	227,044	$19.02M	0.1%	$74.21	—	RUSSELL10	464287598
—	POWERSHARES ETF TR II	672,884	$18.96M	0.1%	$30.01	—	BUILD AME	73937B407
—	CIGNA CORPORATION	261,440	$18.95M	0.1%	$58.28	—	COM	125509109
MDLZ	MONDELEZ INTL INC	662,042	$18.89M	0.1%	$25.45	-9.0%	CL A	609207105
HELE	HELEN OF TROY CORP LTD	491,950	$18.88M	0.1%	$34.11	+11.4%	COM	G4388N106
ASB	ASSOCIATED BANC CORP	1,209,525	$18.81M	0.1%	$9.98	0.0%	COM	045487105
ZBRA	ZEBRA TECHNOLOGIES CORP	426,375	$18.52M	0.1%	$45.53	0.0%	CL A	989207105
DE	DEERE & CO	227,767	$18.51M	0.1%	$86.42	-21.3%	COM	244199105
—	GLAXOSMITHKLINE PLC	369,059	$18.44M	0.1%	$44.03	—	SPONSORED	37733W105
—	HARMAN INTL INDS INC	337,056	$18.27M	0.1%	$46.07	—	COM	413086109
MO	ALTRIA GROUP INC	521,702	$18.25M	0.1%	$30.48	-46.6%	COM	02209S103
REG	REGENCY CTRS CORP	357,425	$18.16M	0.1%	$47.12	-29.0%	COM	758849103
—	STANLEY BLACK & DECKER INC	139,675	$18.12M	0.1%	$122.89	—	UNIT 99/9	854502309
—	FLUOR CORP NEW	8,410,000	$18.1M	0.1%	$2.13	—	NOTE 1.5	343412AA0
PTEN	PATTERSON UTI ENERGY INC	929,829	$18M	0.1%	$18.63	+17.2%	COM	703481101
—	AIRTRAN HLDGS INC	12,521,000	$17.83M	0.1%	$1.29	—	NOTE 5.2	00949PAD0
—	POWERSHARES DB CMDTY IDX TRA	705,365	$17.73M	0.1%	$27.78	—	UNIT BEN	73935S105
—	EL PASO ELEC CO	501,415	$17.7M	0.1%	$35.31	—	COM NEW	283677854
HOMB	HOME BANCSHARES INC	679,249	$17.64M	0.1%	$24.33	-57.6%	COM	436893200
—	INFINITY PPTY & CAS CORP	294,250	$17.58M	0.1%	$58.19	—	COM	45665Q103
—	FORWARD AIR CORP	459,275	$17.58M	0.1%	$35.35	—	COM	349853101
SCSC	SCANSOURCE INC	548,400	$17.55M	0.1%	$31.52	-3.8%	COM	806037107
TRV	TRAVELERS COMPANIES INC	219,374	$17.53M	0.1%	$71.82	-11.7%	COM	89417E109
—	DREW INDS INC	442,550	$17.4M	0.1%	$33.84	—	COM NEW	26168L205
D	DOMINION RES INC VA NEW	306,079	$17.39M	0.1%	$51.37	-32.8%	COM	25746U109
—	HARRIS TEETER SUPERMARKETS I	369,725	$17.32M	0.1%	$38.56	—	COM	414585109
FUL	FULLER H B CO	458,194	$17.32M	0.1%	$34.82	-3.2%	COM	359694106
—	SNYDERS-LANCE INC	606,350	$17.23M	0.1%	$24.12	—	COM	833551104
CMS	CMS ENERGY CORP	633,582	$17.21M	0.1%	$23.72	-19.7%	COM	125896100
—	INNOPHOS HOLDINGS INC	364,460	$17.19M	0.1%	$50.37	—	COM	45774N108
—	ALLERGAN INC	177,540	$17.14M	0.1%	$91.74	—	COM	018490102
CSTE	CAESARSTONE SDOT-YAM LTD	633,190	$17.13M	0.1%	$23.27	0.0%	ORD SHS	M20598104
—	PS BUSINESS PKS INC CALIF	237,200	$17.12M	0.1%	$65.85	—	COM	69360J107
—	NOVELLUS SYS INC	11,933,000	$17.09M	0.1%	$1.37	—	NOTE 2.6	670008AD3
—	ARES CAP CORP	16,020,000	$17.04M	0.1%	$1.07	—	NOTE 5.1	04010LAD5
LEN	LENNAR CORP	465,287	$16.77M	0.1%	$38.46	-11.1%	CL A	526057104
—	TECH DATA CORP	352,325	$16.59M	0.1%	$45.64	—	COM	878237106
MZTI	LANCASTER COLONY CORP	210,500	$16.42M	0.1%	$69.26	+15.4%	COM	513847103
TKR	TIMKEN CO	291,431	$16.4M	0.1%	$47.06	-15.9%	COM	887389104
RLI	RLI CORP	214,245	$16.37M	0.1%	$61.52	-81.9%	COM	749607107
CSL	CARLISLE COS INC	262,113	$16.33M	0.1%	$58.76	-4.9%	COM	142339100
—	CLOUD PEAK ENERGY INC	975,205	$16.07M	0.1%	$19.25	—	COM	18911Q102
BHE	BENCHMARK ELECTRS INC	796,654	$16.01M	0.1%	$16.54	-6.6%	COM	08160H101
—	SOUTH JERSEY INDS INC	278,619	$16M	0.1%	$56.20	—	COM	838518108
—	XILINX INC	11,066,000	$15.91M	0.1%	$1.37	—	NOTE 2.6	983919AF8
NVS	NOVARTIS A G	224,155	$15.85M	0.1%	$63.30	—	SPONSORED	66987V109
ABM	ABM INDS INC	646,376	$15.84M	0.1%	$17.69	0.0%	COM	000957100
SCVL	SHOE CARNIVAL INC	648,051	$15.56M	0.1%	$10.70	+3.0%	COM	824889109
WERN	WERNER ENTERPRISES INC	643,325	$15.55M	0.1%	$23.95	0.0%	COM	950755108
HIW	HIGHWOODS PPTYS INC	430,000	$15.31M	0.1%	$33.80	—	COM	431284108
DIA	SPDR DOW JONES INDL AVRG ETF	102,865	$15.28M	0.1%	$133.68	—	UT SER 1	78467X109
NWE	NORTHWESTERN CORP	382,725	$15.27M	0.1%	$31.55	-21.4%	COM NEW	668074305
—	DOMINION RES INC VA NEW	9,060,000	$15.13M	0.1%	$1.51	—	NOTE 2.1	25746UAT6
—	APACHE CORP	314,558	$15.02M	0.1%	$45.70	—	PFD CONV	037411808
—	SUPERIOR ENERGY SVCS INC	572,635	$14.85M	0.1%	$20.72	—	COM	868157108
ZION	ZIONS BANCORPORATION	513,034	$14.84M	0.1%	$21.98	+19.0%	COM	989701107
MLI	MUELLER INDS INC	293,000	$14.78M	0.1%	$46.40	-78.0%	COM	624756102
TITN	TITAN MACHY INC	749,350	$14.71M	0.1%	$26.39	-16.6%	COM	88830R101
PRIM	PRIMORIS SVCS CORP	740,099	$14.59M	0.1%	$19.91	+6.7%	COM	74164F103
—	C&J ENERGY SVCS INC	740,500	$14.34M	0.1%	$21.48	—	COM	12467B304
KFY	KORN FERRY INTL	757,400	$14.19M	0.1%	$15.84	-7.6%	COM NEW	500643200
GPI	GROUP 1 AUTOMOTIVE INC	219,430	$14.12M	0.1%	$61.99	-0.2%	COM	398905109
META	FACEBOOK INC	559,895	$13.93M	0.1%	$26.65	-4.5%	CL A	30303M102
—	FORD MTR CO DEL	7,619,000	$13.85M	0.1%	$1.59	—	NOTE 4.2	345370CN8
WWD	WOODWARD INC	344,650	$13.79M	0.1%	$37.45	-7.4%	COM	980745103
SO	SOUTHERN CO	312,384	$13.79M	0.1%	$42.36	-36.9%	COM	842587107
—	ENERGIZER HLDGS INC	136,045	$13.67M	0.1%	$82.61	—	COM	29266R108
—	BOISE INC	1,597,975	$13.65M	0.1%	$8.54	—	COM	09746Y105
—	ENCORE WIRE CORP	397,350	$13.55M	0.1%	$31.89	—	COM	292562105
MGRC	MCGRATH RENTCORP	389,423	$13.3M	0.0%	$31.67	0.0%	COM	580589109
TLH	ISHARES TR	101,963	$12.9M	0.0%	$134.74	—	BARCLYS 1	464288653
GIS	GENERAL MLS INC	264,680	$12.85M	0.0%	$40.27	-20.6%	COM	370334104
—	TYSON FOODS INC	8,444,000	$12.79M	0.0%	$1.25	—	NOTE 3.2	902494AP8
—	AETNA INC NEW	200,253	$12.72M	0.0%	$47.00	—	COM	00817Y108
TJX	TJX COS INC NEW	253,584	$12.69M	0.0%	$40.18	-48.2%	COM	872540109
SUB	ISHARES TR	119,928	$12.63M	0.0%	$106.18	—	S&P SH NT	464288158
LFUS	LITTELFUSE INC	169,079	$12.62M	0.0%	$70.35	0.0%	COM	537008104
—	RUDOLPH TECHNOLOGIES INC	1,117,825	$12.52M	0.0%	$13.26	—	COM	781270103
TEVA	TEVA PHARMACEUTICAL INDS LTD	315,864	$12.38M	0.0%	$37.34	—	ADR	881624209
HLX	HELIX ENERGY SOLUTIONS GRP I	537,356	$12.38M	0.0%	$23.34	0.0%	COM	42330P107
SYK	STRYKER CORP	187,956	$12.16M	0.0%	$54.82	+3.8%	COM	863667101
NEM	NEWMONT MINING CORP	404,437	$12.11M	0.0%	$46.44	-45.4%	COM	651639106
—	MTS SYS CORP	212,905	$12.05M	0.0%	$51.25	—	COM	553777103
—	RAYTHEON CO	180,938	$11.96M	0.0%	$57.56	—	COM NEW	755111507
—	HEALTH CARE REIT INC	9,039,000	$11.96M	0.0%	$1.25	—	NOTE 3.0	42217KAR7
—	LMI AEROSPACE INC	634,424	$11.89M	0.0%	$19.40	—	COM	502079106
—	ROPER INDS INC NEW	7,585,000	$11.82M	0.0%	$1.40	—	FRNT	776696AA4
—	MCDERMOTT INTL INC	1,435,901	$11.75M	0.0%	$11.01	—	COM	580037109
LLY	LILLY ELI & CO	236,947	$11.64M	0.0%	$49.04	-13.9%	COM	532457108
OXM	OXFORD INDS INC	186,368	$11.63M	0.0%	$46.43	+31.1%	COM	691497309
DUK	DUKE ENERGY CORP NEW	172,062	$11.62M	0.0%	$61.99	-32.5%	COM NEW	26441C204
EOG	EOG RES INC	86,931	$11.45M	0.0%	$119.07	-60.9%	COM	26875P101
CSX	CSX CORP	488,934	$11.34M	0.0%	$19.73	-66.2%	COM	126408103
—	SPECTRA ENERGY CORP	325,567	$11.22M	0.0%	$27.38	—	COM	847560109
—	BANK OF AMERICA CORPORATION	9,788	$10.86M	0.0%	$1135.06	—	7.25%CNV	060505682
JBTM	JOHN BEAN TECHNOLOGIES CORP	514,567	$10.81M	0.0%	$17.79	+9.8%	COM	477839104
WST	WEST PHARMACEUTICAL SVSC INC	150,703	$10.59M	0.0%	$54.75	-43.5%	COM	955306105
—	ALLEGHENY TECHNOLOGIES INC	10,036,000	$10.37M	0.0%	$1.09	—	NOTE 4.2	01741RAD4
—	MAGELLAN MIDSTREAM PRTNRS LP	186,879	$10.19M	0.0%	$43.19	—	COM UNIT	559080106
AMSF	AMERISAFE INC	306,075	$9.911M	0.0%	$12.84	+7.2%	COM	03071H100
ICF	ISHARES TR	122,549	$9.88M	0.0%	$79.48	—	COHEN&ST	464287564
—	HEWLETT PACKARD CO	394,460	$9.782M	0.0%	$14.25	—	COM	428236103
—	MOLSON COORS BREWING CO	9,617,000	$9.733M	0.0%	$1.01	—	NOTE 2.5	60871RAA8
EPD	ENTERPRISE PRODS PARTNERS L	156,251	$9.711M	0.0%	$50.53	—	COM	293792107
PRSU	VIAD CORP	395,925	$9.708M	0.0%	$27.16	-37.7%	COM NEW	92552R406
USB	US BANCORP DEL	268,209	$9.695M	0.0%	$31.60	-29.1%	COM NEW	902973304
—	SIGMA ALDRICH CORP	120,471	$9.688M	0.0%	$73.58	—	COM	826552101
—	SCHULMAN A INC	349,474	$9.373M	0.0%	$28.94	—	COM	808194104
TTEK	TETRA TECH INC NEW	397,239	$9.339M	0.0%	$24.23	-78.1%	COM	88162G103
IGOV	ISHARES TR	96,719	$9.331M	0.0%	$101.68	—	S&P CITIN	464288117
NUE	NUCOR CORP	211,629	$9.167M	0.0%	$35.11	-7.7%	COM	670346105
LULU	LULULEMON ATHLETICA INC	115,629	$9.164M	0.0%	$75.13	-3.5%	COM	550021109
ANDE	ANDERSONS INC	171,235	$9.108M	0.0%	$27.66	+0.2%	COM	034164103
MTB	M & T BK CORP	80,117	$8.953M	0.0%	$91.57	-20.4%	COM	55261F104
—	LIBERTY INTERACTIVE CORP	389,074	$8.952M	0.0%	$19.96	—	INT COM S	53071M104
PRI	PRIMERICA INC	236,162	$8.842M	0.0%	$30.01	+15.0%	COM	74164M108
—	KINDER MORGAN ENERGY PARTNER	103,392	$8.83M	0.0%	$80.61	—	UT LTD PA	494550106
—	DOMINION RES INC VA NEW	174,385	$8.754M	0.0%	$50.20	—	UNIT 04/0	25746U703
—	XILINX INC	6,322,000	$8.724M	0.0%	$1.32	—	SDCV 3.1	983919AD3
—	NEW YORK CMNTY BANCORP INC	620,442	$8.686M	0.0%	$13.20	—	COM	649445103
GSG	ISHARES S&P GSCI COMMODITY I	280,691	$8.645M	0.0%	$32.79	—	UNIT BEN	46428R107
UNH	UNITEDHEALTH GROUP INC	130,485	$8.544M	0.0%	$53.89	-5.8%	COM	91324P102
—	OMNICOM GROUP INC	7,355,000	$8.426M	0.0%	$1.06	—	COM	681919AV8
CVGI	COMMERCIAL VEH GROUP INC	1,129,200	$8.424M	0.0%	$8.19	-8.0%	COM	202608105
NOC	NORTHROP GRUMMAN CORP	100,223	$8.299M	0.0%	$67.57	-7.3%	COM	666807102
NTRS	NORTHERN TR CORP	142,745	$8.265M	0.0%	$49.93	-19.2%	COM	665859104
—	DOMINION RES INC VA NEW	165,017	$8.259M	0.0%	$50.05	—	UNIT 07/0	25746U885
CGIP	CELADON GROUP INC	447,794	$8.172M	0.0%	$18.07	+0.5%	COM	150838100
—	XILINX INC	205,929	$8.157M	0.0%	$35.86	—	COM	983919101
BAC	BANK OF AMERICA CORPORATION	633,264	$8.144M	0.0%	$11.24	-10.8%	COM	060505104
—	KANSAS CITY SOUTHERN	76,142	$8.068M	0.0%	$84.85	—	COM NEW	485170302
AGZ	ISHARES TR	72,822	$8.061M	0.0%	$113.05	—	AGENCY BD	464288166
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	128,183	$8.032M	0.0%	$73.95	-60.2%	CL A	192446102
—	APACHE CORP	95,735	$8.025M	0.0%	$78.51	—	COM	037411105
IJT	ISHARES TR	81,832	$7.925M	0.0%	$84.04	—	S&P SMLCP	464287887
PPG	PPG INDS INC	53,666	$7.858M	0.0%	$135.35	-56.0%	COM	693506107
GWW	GRAINGER W W INC	30,998	$7.817M	0.0%	$202.37	-0.2%	COM	384802104
—	PERRIGO CO	64,144	$7.759M	0.0%	$106.30	—	COM	714290103
XLF	SELECT SECTOR SPDR TR	391,451	$7.612M	0.0%	$16.52	—	SBI INT-F	81369Y605
—	AEGION CORP	334,225	$7.524M	0.0%	$23.15	—	COM	00770F104
—	NATIONAL OILWELL VARCO INC	105,725	$7.285M	0.0%	$68.58	—	COM	637071101
—	ANALOGIC CORP	98,330	$7.161M	0.0%	$72.83	—	COM PAR $	032657207
—	HESS CORP	107,010	$7.115M	0.0%	$52.96	—	COM	42809H107
ALL	ALLSTATE CORP	147,466	$7.096M	0.0%	$40.11	-7.5%	COM	020002101
—	ONEOK PARTNERS LP	141,491	$7.007M	0.0%	$54.03	—	UNIT LTD	68268N103
—	DISCOVER FINL SVCS	144,830	$6.899M	0.0%	$44.79	—	COM	254709108
—	SCRIPPS NETWORKS INTERACT IN	103,331	$6.898M	0.0%	$58.24	—	CL A COM	811065101
FDX	FEDEX CORP	69,718	$6.873M	0.0%	$91.71	-10.6%	COM	31428X106
—	NASDAQ OMX GROUP INC	6,638,000	$6.646M	0.0%	$1.00	—	NOTE 2.5	631103AA6
—	FAMILY DLR STORES INC	105,539	$6.575M	0.0%	$63.41	—	COM	307000109
ICUI	ICU MED INC	90,021	$6.487M	0.0%	$66.13	0.0%	COM	44930G107
—	BLOUNT INTL INC NEW	535,889	$6.334M	0.0%	$15.71	—	COM	095180105
TLT	ISHARES TR	57,202	$6.317M	0.0%	$120.31	—	BARCLYS 2	464287432
PEG	PUBLIC SVC ENTERPRISE GROUP	192,179	$6.277M	0.0%	$30.60	-29.0%	COM	744573106
BEN	FRANKLIN RES INC	45,874	$6.239M	0.0%	$123.05	-75.4%	COM	354613101
CMA	COMERICA INC	153,431	$6.111M	0.0%	$28.74	-15.9%	COM	200340107
TXN	TEXAS INSTRS INC	173,524	$6.048M	0.0%	$30.63	-17.4%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	86,981	$6.017M	0.0%	$60.43	-17.5%	COM	452308109
DTE	DTE ENERGY CO	89,172	$5.976M	0.0%	$52.88	-27.6%	COM	233331107
AEP	AMERICAN ELEC PWR INC	132,758	$5.945M	0.0%	$42.04	-27.6%	COM	025537101
FCX	FREEPORT-MCMORAN COPPER & GO	209,544	$5.785M	0.0%	$34.09	-28.3%	COM	35671D857
ZBH	ZIMMER HLDGS INC	76,692	$5.747M	0.0%	$66.66	+1.0%	COM	98956P102
KR	KROGER CO	163,198	$5.637M	0.0%	$16.76	-19.8%	COM	501044101
IJS	ISHARES TR	60,219	$5.626M	0.0%	$83.66	—	S&P SMLCP	464287879
—	CROWN CASTLE INTL CORP	77,000	$5.574M	0.0%	$70.42	—	COM	228227104
GS	GOLDMAN SACHS GROUP INC	36,802	$5.566M	0.0%	$127.00	-5.5%	COM	38141G104
EXC	EXELON CORP	179,210	$5.534M	0.0%	$29.74	-48.2%	COM	30161N101
CHD	CHURCH & DWIGHT INC	89,629	$5.531M	0.0%	$53.57	-51.1%	COM	171340102
—	ISHARES GOLD TRUST	454,955	$5.454M	0.0%	$16.26	—	ISHARES	464285105
—	TIME WARNER CABLE INC	48,416	$5.446M	0.0%	$97.45	—	COM	88732J207
—	LIBERTY MEDIA CORP DELAWARE	42,693	$5.412M	0.0%	$122.00	—	CL A	531229102
—	NUANCE COMMUNICATIONS INC	5,163,000	$5.318M	0.0%	$1.09	—	NOTE 2.7	67020YAF7
STT	STATE STR CORP	81,239	$5.298M	0.0%	$46.72	-4.5%	COM	857477103
HIG	HARTFORD FINL SVCS GROUP INC	171,185	$5.293M	0.0%	$22.43	-1.0%	COM	416515104
DG	DOLLAR GEN CORP NEW	102,039	$5.145M	0.0%	$44.33	+1.7%	COM	256677105
COR	AMERISOURCEBERGEN CORP	90,043	$5.027M	0.0%	$42.82	-9.1%	COM	03073E105
M	MACYS INC	102,780	$4.934M	0.0%	$44.25	+4.9%	COM	55616P104
—	WISCONSIN ENERGY CORP	119,454	$4.896M	0.0%	$36.85	—	COM	976657106
MPC	MARATHON PETE CORP	68,731	$4.884M	0.0%	$41.60	-33.8%	COM	56585A102
XLK	SELECT SECTOR SPDR TR	159,187	$4.869M	0.0%	$29.56	—	TECHNOLOG	81369Y803
PWR	QUANTA SVCS INC	181,757	$4.809M	0.0%	$28.07	-3.0%	COM	74762E102
ADM	ARCHER DANIELS MIDLAND CO	141,474	$4.798M	0.0%	$27.17	-14.0%	COM	039483102
—	CEDAR FAIR L P	114,260	$4.73M	0.0%	$33.52	—	DEPOSITRY	150185106
AFL	AFLAC INC	80,186	$4.661M	0.0%	$49.81	-59.6%	COM	001055102
F	FORD MTR CO DEL	297,175	$4.597M	0.0%	$11.80	-35.6%	COM PAR $	345370860
FFIV	F5 NETWORKS INC	66,806	$4.596M	0.0%	$97.16	-20.8%	COM	315616102
—	NOBLE CORPORATION BAAR	121,768	$4.576M	0.0%	$34.82	—	NAMEN -AK	H5833N103
CLX	CLOROX CO DEL	54,794	$4.556M	0.0%	$72.20	-16.9%	COM	189054109
—	UNILEVER N V	115,293	$4.532M	0.0%	$38.38	—	N Y SHS N	904784709
PGR	PROGRESSIVE CORP OHIO	177,551	$4.514M	0.0%	$19.71	-13.6%	COM	743315103
—	BEAM INC	68,523	$4.324M	0.0%	$61.28	—	COM	073730103
—	COACH INC	75,699	$4.321M	0.0%	$56.59	—	COM	189754104
—	POWERSHARES QQQ TRUST	59,501	$4.241M	0.0%	$67.23	—	UNIT SER	73935A104
—	STERICYCLE INC	38,309	$4.231M	0.0%	$107.41	—	COM	858912108
GPC	GENUINE PARTS CO	54,146	$4.227M	0.0%	$63.47	-14.7%	COM	372460105
HSY	HERSHEY CO	47,296	$4.222M	0.0%	$71.45	-8.1%	COM	427866108
LKQ	LKQ CORP	162,475	$4.183M	0.0%	$21.10	+1.5%	COM	501889208
IBB	ISHARES TR	23,749	$4.129M	0.0%	$137.46	—	NASDQ BIO	464287556
TDC	TERADATA CORP DEL	81,229	$4.085M	0.0%	$61.89	-13.0%	COM	88076W103
AME	AMETEK INC NEW	95,913	$4.057M	0.0%	$37.57	+2.2%	COM	031100100
MOD	MODINE MFG CO	371,359	$4.04M	0.0%	$9.64	0.0%	COM	607828100
PCAR	PACCAR INC	73,896	$3.966M	0.0%	$44.11	-50.9%	COM	693718108
LEA	LEAR CORP	65,547	$3.963M	0.0%	$46.84	+0.0%	COM NEW	521865204
DVY	ISHARES TR	60,703	$3.886M	0.0%	$57.25	—	DJ SEL DI	464287168
LMT	LOCKHEED MARTIN CORP	35,774	$3.88M	0.0%	$90.11	-20.5%	COM	539830109
YUM	YUM BRANDS INC	55,212	$3.828M	0.0%	$66.39	-41.3%	COM	988498101
KBR	KBR INC	115,220	$3.744M	0.0%	$29.25	-9.3%	COM	48242W106
MYE	MYERS INDS INC	249,084	$3.738M	0.0%	$15.08	-34.8%	COM	628464109
CVE	CENOVUS ENERGY INC	130,590	$3.724M	0.0%	$33.54	-33.2%	COM	15135U109
ESS	ESSEX PPTY TR INC	23,299	$3.703M	0.0%	$146.66	-28.4%	COM	297178105
—	MARATHON OIL CORP	107,044	$3.702M	0.0%	$30.90	—	COM	565849106
—	NEXTERA ENERGY INC	66,919	$3.691M	0.0%	$51.58	—	UNIT 09/0	65339F887
—	TIME WARNER INC	63,737	$3.685M	0.0%	$49.58	—	COM NEW	887317303
DEO	DIAGEO P L C	31,742	$3.649M	0.0%	$116.56	—	SPON ADR	25243Q205
CDNS	CADENCE DESIGN SYSTEM INC	249,356	$3.611M	0.0%	$13.51	+4.2%	COM	127387108
—	QUESTAR CORP	150,165	$3.581M	0.0%	$19.76	—	COM	748356102
—	VARIAN MED SYS INC	53,060	$3.579M	0.0%	$68.20	—	COM	92220P105
SHV	ISHARES TR	32,323	$3.563M	0.0%	$110.25	—	BARCLYS S	464288679
—	MEASUREMENT SPECIALTIES INC	76,550	$3.562M	0.0%	$46.53	—	COM	583421102
FLR	FLUOR CORP NEW	59,045	$3.502M	0.0%	$57.97	-7.6%	COM	343412102
BWA	BORGWARNER INC	40,526	$3.491M	0.0%	$67.61	-56.5%	COM	099724106
RCL	ROYAL CARIBBEAN CRUISES LTD	104,199	$3.474M	0.0%	$29.48	0.0%	COM	V7780T103
—	L BRANDS INC	70,216	$3.458M	0.0%	$49.25	—	COM	501797104
—	NEWS CORP	105,684	$3.444M	0.0%	$27.38	—	CL A	65248E104
WPC	W P CAREY INC	51,918	$3.436M	0.0%	$66.18	—	COM	92936U109
—	EATON VANCE CORP	91,025	$3.422M	0.0%	$31.85	—	COM NON V	278265103
—	POTASH CORP SASK INC	89,747	$3.422M	0.0%	$40.68	—	COM	73755L107
—	VODAFONE GROUP PLC NEW	118,539	$3.407M	0.0%	$25.45	—	SPONS ADR	92857W209
SU	SUNCOR ENERGY INC NEW	115,072	$3.393M	0.0%	$32.98	-40.4%	COM	867224107
—	TIDEWATER INC	58,087	$3.309M	0.0%	$50.92	—	COM	886423102
IEF	ISHARES TR	32,234	$3.304M	0.0%	$107.49	—	BARCLYS 7	464287440
LYB	LYONDELLBASELL INDUSTRIES N	49,876	$3.304M	0.0%	$51.29	-35.0%	SHS - A -	N53745100
AMP	AMERIPRISE FINL INC	39,834	$3.222M	0.0%	$62.24	-4.3%	COM	03076C106
—	MONSTER BEVERAGE CORP	52,880	$3.216M	0.0%	$56.41	—	COM	611740101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,183	$3.209M	0.0%	$17.16	—	SPONSORED	874039100
—	SL GREEN RLTY CORP	36,192	$3.192M	0.0%	$76.65	—	COM	78440X101
CHRW	C H ROBINSON WORLDWIDE INC	55,854	$3.146M	0.0%	$63.22	-32.4%	COM NEW	12541W209
XLE	SELECT SECTOR SPDR TR	39,983	$3.131M	0.0%	$71.41	—	SBI INT-E	81369Y506
VTI	VANGUARD INDEX FDS	37,595	$3.108M	0.0%	$73.27	—	TOTAL STK	922908769
—	CORRECTIONS CORP AMER NEW	90,645	$3.071M	0.0%	$33.88	—	COM NEW	22025Y407
MSM	MSC INDL DIRECT INC	39,605	$3.068M	0.0%	$75.38	+6.9%	CL A	553530106
—	ISHARES INC	272,041	$3.052M	0.0%	$11.05	—	MSCI JAPA	464286848
—	COCA COLA ENTERPRISES INC NE	85,552	$3.008M	0.0%	$31.82	—	COM	19122T109
—	SYMANTEC CORP	128,899	$2.898M	0.0%	$20.97	—	COM	871503108
—	HANESBRANDS INC	55,939	$2.877M	0.0%	$44.16	—	COM	410345102
EXPD	EXPEDITORS INTL WASH INC	75,553	$2.874M	0.0%	$39.55	-19.9%	COM	302130109
PANW	PALO ALTO NETWORKS INC	68,092	$2.871M	0.0%	$12.21	-31.8%	COM	697435105
AIG	AMERICAN INTL GROUP INC	64,186	$2.869M	0.0%	$34.34	-5.3%	COM NEW	026874784
VRSK	VERISK ANALYTICS INC	48,037	$2.867M	0.0%	$56.57	+0.9%	CL A	92345Y106
—	FLIR SYS INC	105,342	$2.841M	0.0%	$26.97	—	COM	302445101
—	TRW AUTOMOTIVE HLDGS CORP	42,610	$2.831M	0.0%	$54.10	—	COM	87264S106
—	ENERGY TRANSFER PRTNRS L P	55,964	$2.828M	0.0%	$43.53	—	UNIT LTD	29273R109
—	JARDEN CORP	64,427	$2.818M	0.0%	$44.31	—	COM	471109108
—	WASTE CONNECTIONS INC	68,302	$2.81M	0.0%	$33.79	—	COM	941053100
—	ROCK-TENN CO	27,805	$2.777M	0.0%	$99.87	—	CL A	772739207
ED	CONSOLIDATED EDISON INC	47,540	$2.773M	0.0%	$53.72	-30.2%	COM	209115104
SPAB	SPDR SERIES TRUST	48,674	$2.768M	0.0%	$58.77	—	BRCLYS AG	78464A649
—	NATIONAL RETAIL PPTYS INC	2,028,000	$2.756M	0.0%	$1.23	—	COM	637417AC0
CNK	CINEMARK HOLDINGS INC	98,430	$2.748M	0.0%	$25.43	-9.0%	COM	17243V102
PFG	PRINCIPAL FINL GROUP INC	73,216	$2.742M	0.0%	$21.30	+10.2%	COM	74251V102
WM	WASTE MGMT INC DEL	67,097	$2.706M	0.0%	$33.36	-7.8%	COM	94106L109
AZO	AUTOZONE INC	6,363	$2.695M	0.0%	$370.42	+10.1%	COM	053332102
—	NOBLE ENERGY INC	44,847	$2.693M	0.0%	$78.22	—	COM	655044105
SNY	SANOFI	52,207	$2.689M	0.0%	$48.13	—	SPONSORED	80105N105
VV	VANGUARD INDEX FDS	36,349	$2.668M	0.0%	$65.17	—	LARGE CAP	922908637
—	COVIDIEN PLC	42,399	$2.664M	0.0%	$58.38	—	SHS	G2554F113
DKS	DICKS SPORTING GOODS INC	53,118	$2.659M	0.0%	$45.49	-18.7%	COM	253393102
—	WPX ENERGY INC	140,050	$2.652M	0.0%	$15.05	—	COM	98212B103
—	ALLIED WRLD ASSUR COM HLDG A	28,500	$2.608M	0.0%	$91.51	—	SHS	H01531104
AZN	ASTRAZENECA PLC	54,580	$2.582M	0.0%	$47.28	—	SPONSORED	046353108
—	GULFPORT ENERGY CORP	54,169	$2.551M	0.0%	$43.56	—	COM NEW	402635304
CRM	SALESFORCE COM INC	66,733	$2.548M	0.0%	$66.66	-38.8%	COM	79466L302
VLO	VALERO ENERGY CORP NEW	71,707	$2.493M	0.0%	$29.26	-17.9%	COM	91913Y100
UGI	UGI CORP NEW	63,571	$2.486M	0.0%	$26.32	0.0%	COM	902681105
TXT	TEXTRON INC	95,230	$2.481M	0.0%	$24.90	+6.4%	COM	883203101
OII	OCEANEERING INTL INC	34,238	$2.472M	0.0%	$53.79	+29.8%	COM	675232102
ARW	ARROW ELECTRS INC	61,970	$2.47M	0.0%	$38.09	+2.2%	COM	042735100
ECL	ECOLAB INC	28,986	$2.469M	0.0%	$71.41	+2.9%	COM	278865100
FMC	F M C CORP	40,431	$2.469M	0.0%	$58.52	-30.4%	COM NEW	302491303
ORLY	O REILLY AUTOMOTIVE INC NEW	21,921	$2.468M	0.0%	$41.34	-82.6%	COM	67103H107
ROST	ROSS STORES INC	37,932	$2.458M	0.0%	$43.30	-34.7%	COM	778296103
RRC	RANGE RES CORP	31,757	$2.456M	0.0%	$62.82	+21.5%	COM	75281A109
BND	VANGUARD BD INDEX FD INC	30,324	$2.453M	0.0%	$83.81	—	TOTAL BND	921937835
PAA	PLAINS ALL AMERN PIPELINE L	43,777	$2.443M	0.0%	$46.84	—	UNIT LTD	726503105
—	MARKET VECTORS ETF TR	98,081	$2.402M	0.0%	$46.39	—	GOLD MINE	57060U100
SYY	SYSCO CORP	69,665	$2.38M	0.0%	$31.20	-21.8%	COM	871829107
—	HCP INC	51,571	$2.343M	0.0%	$45.16	—	COM	40414L109
HOLX	HOLOGIC INC	119,867	$2.313M	0.0%	$21.48	-2.8%	COM	436440101
ADBE	ADOBE SYS INC	50,629	$2.307M	0.0%	$38.47	+15.2%	COM	00724F101
—	PLUM CREEK TIMBER CO INC	49,186	$2.295M	0.0%	$44.47	—	COM	729251108
—	ACE LTD	25,625	$2.293M	0.0%	$81.69	—	SHS	H0023R105
OEF	ISHARES TR	31,755	$2.285M	0.0%	$67.36	—	S&P 100 I	464287101
RMD	RESMED INC	50,500	$2.279M	0.0%	$37.11	+7.8%	COM	761152107
—	WHOLE FOODS MKT INC	44,193	$2.275M	0.0%	$67.09	—	COM	966837106
—	LSI CORPORATION	315,993	$2.257M	0.0%	$7.03	—	COM	502161102
VFC	V F CORP	11,606	$2.24M	0.0%	$150.98	-71.9%	COM	918204108
GGG	GRACO INC	35,256	$2.229M	0.0%	$51.49	-67.0%	COM	384109104
—	CONTINENTAL RESOURCES INC	25,897	$2.229M	0.0%	$84.04	—	COM	212015101
TFX	TELEFLEX INC	28,521	$2.21M	0.0%	$71.31	+2.3%	COM	879369106
—	IAC INTERACTIVECORP	45,973	$2.187M	0.0%	$44.79	—	COM PAR $	44919P508
—	PPL CORP	41,613	$2.181M	0.0%	$52.32	—	COM	69351T601
—	SPX CORP	30,229	$2.176M	0.0%	$70.16	—	COM	784635104
PAYX	PAYCHEX INC	58,716	$2.144M	0.0%	$30.67	-18.4%	COM	704326107
OKE	ONEOK INC NEW	51,665	$2.135M	0.0%	$42.75	-53.8%	COM	682680103
—	PRECISION CASTPARTS CORP	9,428	$2.131M	0.0%	$198.62	—	COM	740189105
—	DIAMOND OFFSHORE DRILLING IN	30,969	$2.13M	0.0%	$68.73	—	COM	25271C102
—	WELLPOINT INC	25,983	$2.126M	0.0%	$63.87	—	COM	94973V107
—	DR PEPPER SNAPPLE GROUP INC	46,162	$2.12M	0.0%	$44.18	—	COM	26138E109
—	ROCKWELL COLLINS INC	33,300	$2.112M	0.0%	$58.35	—	COM	774341101
SPG	SIMON PPTY GROUP INC NEW	13,355	$2.109M	0.0%	$158.10	-43.8%	COM	828806109
HSBC	HSBC HLDGS PLC	40,615	$2.108M	0.0%	$53.07	—	SPON ADR	404280406
SLV	ISHARES SILVER TRUST	110,850	$2.103M	0.0%	$28.68	—	ISHARES	46428Q109
CTRA	CABOT OIL & GAS CORP	29,448	$2.091M	0.0%	$25.19	-1.3%	COM	127097103
IP	INTL PAPER CO	46,154	$2.045M	0.0%	$39.51	-34.4%	COM	460146103
—	COMPUTER SCIENCES CORP	46,343	$2.028M	0.0%	$40.97	—	COM	205363104
WMB	WILLIAMS COS INC DEL	62,424	$2.027M	0.0%	$25.18	-28.4%	COM	969457100
—	LIBERTY GLOBAL PLC	29,444	$1.999M	0.0%	$67.89	—	SHS CL C	G5480U120
—	SUNOCO LOGISTICS PRTNRS L P	31,161	$1.993M	0.0%	$52.27	—	COM UNITS	86764L108
—	CENTURYLINK INC	56,336	$1.992M	0.0%	$38.61	—	COM	156700106
DLTR	DOLLAR TREE INC	38,925	$1.979M	0.0%	$40.76	+19.6%	COM	256746108
—	JDS UNIPHASE CORP	135,967	$1.957M	0.0%	$13.55	—	COM PAR $	46612J507
FISV	FISERV INC	22,362	$1.955M	0.0%	$79.04	-72.3%	COM	337738108
WY	WEYERHAEUSER CO	68,382	$1.948M	0.0%	$27.08	-30.8%	COM	962166104
—	DUNKIN BRANDS GROUP INC	45,209	$1.936M	0.0%	$33.18	—	COM	265504100
PSA	PUBLIC STORAGE	12,462	$1.911M	0.0%	$113.57	-14.5%	COM	74460D109
—	GRACE W R & CO DEL NEW	22,701	$1.908M	0.0%	$84.05	—	COM	38388F108
CAH	CARDINAL HEALTH INC	40,164	$1.895M	0.0%	$39.74	-17.9%	COM	14149Y108
NFLX	NETFLIX INC	8,971	$1.893M	0.0%	$2.75	+8.2%	COM	64110L106
—	HATTERAS FINL CORP	76,571	$1.887M	0.0%	$25.40	—	COM	41902R103
EIX	EDISON INTL	38,933	$1.875M	0.0%	$42.42	-27.6%	COM	281020107
FE	FIRSTENERGY CORP	50,073	$1.869M	0.0%	$40.87	-39.9%	COM	337932107
—	MCGRAW HILL FINL INC	34,921	$1.858M	0.0%	$54.39	—	COM	580645109
WDAY	WORKDAY INC	28,739	$1.842M	0.0%	$62.77	0.0%	CL A	98138H101
—	BLACKROCK INC	7,135	$1.833M	0.0%	$222.73	—	COM	09247X101
AEE	AMEREN CORP	53,127	$1.83M	0.0%	$30.25	-23.1%	COM	023608102
—	JACOBS ENGR GROUP INC DEL	32,566	$1.795M	0.0%	$43.68	—	COM	469814107
—	MEADWESTVACO CORP	52,607	$1.794M	0.0%	$31.93	—	COM	583334107
KMI	KINDER MORGAN INC DEL	46,986	$1.793M	0.0%	$27.14	-23.9%	COM	49456B101
SBNY	SIGNATURE BK NEW YORK N Y	21,553	$1.789M	0.0%	$80.46	—	COM	82669G104
—	ENSCO PLC	30,771	$1.788M	0.0%	$59.24	—	SHS CLASS	G3157S106
AEO	AMERICAN EAGLE OUTFITTERS NE	97,949	$1.788M	0.0%	$13.32	0.0%	COM	02553E106
L	LOEWS CORP	40,247	$1.786M	0.0%	$41.63	+1.1%	COM	540424108
PKOH	PARK OHIO HLDGS CORP	53,683	$1.77M	0.0%	$20.66	+40.3%	COM	700666100
DAR	DARLING INTL INC	94,174	$1.757M	0.0%	$16.77	+10.3%	COM	237266101
EQT	EQT CORP	21,931	$1.74M	0.0%	$57.27	-34.2%	COM	26884L109
—	CBS CORP NEW	35,138	$1.717M	0.0%	$38.05	—	CL B	124857202
BCE	BCE INC	41,740	$1.712M	0.0%	$27.49	-18.9%	COM NEW	05534B760
WHR	WHIRLPOOL CORP	14,943	$1.709M	0.0%	$101.73	+19.2%	COM	963320106
ISRG	INTUITIVE SURGICAL INC	3,373	$1.707M	0.0%	$427.97	-87.1%	COM NEW	46120E602
—	ROYAL DUTCH SHELL PLC	25,548	$1.693M	0.0%	$69.81	—	SPON ADR	780259107
RIG	TRANSOCEAN LTD	35,192	$1.687M	0.0%	$44.65	+14.2%	REG SHS	H8817H100
XLV	SELECT SECTOR SPDR TR	35,345	$1.683M	0.0%	$41.08	—	SBI HEALT	81369Y209
—	RAYONIER TRS HLDGS INC	1,000,000	$1.678M	0.0%	$1.58	—	NOTE 4.5	75508AAC0
—	PANDORA MEDIA INC	90,217	$1.66M	0.0%	$9.24	—	COM	698354107
SMTC	SEMTECH CORP	47,387	$1.66M	0.0%	$28.96	+18.0%	COM	816850101
—	DISCOVERY COMMUNICATNS NEW	21,275	$1.643M	0.0%	$63.48	—	COM SER A	25470F104
—	BAKER HUGHES INC	35,350	$1.631M	0.0%	$41.67	—	COM	057224107
PRU	PRUDENTIAL FINL INC	22,256	$1.625M	0.0%	$48.45	-20.2%	COM	744320102
IDXX	IDEXX LABS INC	18,121	$1.625M	0.0%	$84.41	-48.2%	COM	45168D104
—	MEAD JOHNSON NUTRITION CO	20,394	$1.616M	0.0%	$65.89	—	COM	582839106
—	MICROS SYS INC	37,196	$1.605M	0.0%	$43.47	—	COM	594901100
—	BROOKFIELD ASSET MGMT INC	44,303	$1.596M	0.0%	$36.14	—	CL A LTD	112585104
URBN	URBAN OUTFITTERS INC	39,657	$1.595M	0.0%	$39.35	+4.8%	COM	917047102
MSI	MOTOROLA SOLUTIONS INC	27,575	$1.592M	0.0%	$51.40	-7.7%	COM NEW	620076307
IWB	ISHARES TR	17,677	$1.59M	0.0%	$80.49	—	RUSSELL 1	464287622
BALL	BALL CORP	38,071	$1.582M	0.0%	$34.87	-43.3%	COM	058498106
—	VALIDUS HOLDINGS LTD	43,375	$1.567M	0.0%	$36.54	—	COM SHS	G9319H102
REGN	REGENERON PHARMACEUTICALS	6,923	$1.557M	0.0%	$204.68	+13.1%	COM	75886F107
XLY	SELECT SECTOR SPDR TR	27,346	$1.542M	0.0%	$48.89	—	SBI CONS	81369Y407
—	LINEAR TECHNOLOGY CORP	41,200	$1.518M	0.0%	$34.37	—	COM	535678106
TEX	TEREX CORP NEW	57,673	$1.517M	0.0%	$30.88	0.0%	COM	880779103
—	BB&T CORP	44,717	$1.515M	0.0%	$30.43	—	COM	054937107
XLU	SELECT SECTOR SPDR TR	39,885	$1.501M	0.0%	$34.99	—	SBI INT-U	81369Y886
CRS	CARPENTER TECHNOLOGY CORP	33,282	$1.5M	0.0%	$51.64	-27.2%	COM	144285103
—	NORTHEAST UTILS	35,540	$1.493M	0.0%	$39.66	—	COM	664397106
—	PALL CORP	22,476	$1.493M	0.0%	$63.16	—	COM	696429307
—	COMCAST CORP NEW	37,492	$1.487M	0.0%	$35.92	—	CL A SPL	20030N200
—	FIRSTMERIT CORP	73,329	$1.469M	0.0%	$14.19	—	COM	337915102
CAG	CONAGRA FOODS INC	41,921	$1.464M	0.0%	$27.07	-34.7%	COM	205887102
WYNN	WYNN RESORTS LTD	11,439	$1.463M	0.0%	$110.82	-3.5%	COM	983134107
HBAN	HUNTINGTON BANCSHARES INC	185,939	$1.463M	0.0%	$6.36	-26.8%	COM	446150104
SAP	SAP AG	20,060	$1.461M	0.0%	$80.23	—	SPON ADR	803054204
—	CYS INVTS INC	158,575	$1.46M	0.0%	$11.79	—	COM	12673A108
—	HOSPIRA INC	38,014	$1.456M	0.0%	$32.22	—	COM	441060100
—	TYCO INTERNATIONAL LTD	43,913	$1.447M	0.0%	$31.16	—	SHS	H89128104
—	AQUA AMERICA INC	45,976	$1.439M	0.0%	$25.41	—	COM	03836W103
GLW	CORNING INC	100,909	$1.436M	0.0%	$12.41	-15.5%	COM	219350105
—	CONCHO RES INC	17,091	$1.43M	0.0%	$80.56	—	COM	20605P101
—	COOPER COS INC	11,952	$1.423M	0.0%	$93.03	—	COM NEW	216648402
IVZ	INVESCO LTD	44,720	$1.422M	0.0%	$25.14	-24.9%	SHS	G491BT108
AMT	AMERICAN TOWER CORP NEW	19,359	$1.416M	0.0%	$72.03	-17.4%	COM	03027X100
—	PANERA BREAD CO	7,550	$1.404M	0.0%	$158.79	—	CL A	69840W108
CNI	CANADIAN NATL RY CO	14,303	$1.391M	0.0%	$91.01	-56.7%	COM	136375102
MCO	MOODYS CORP	22,807	$1.39M	0.0%	$51.92	+2.3%	COM	615369105
—	AVON PRODS INC	64,634	$1.36M	0.0%	$14.35	—	COM	054303102
TD	TORONTO DOMINION BK ONT	16,748	$1.346M	0.0%	$73.09	-44.9%	COM NEW	891160509
CPB	CAMPBELL SOUP CO	29,986	$1.343M	0.0%	$34.59	-10.8%	COM	134429109
ETR	ENTERGY CORP NEW	19,280	$1.343M	0.0%	$57.73	-64.4%	COM	29364G103
XLI	SELECT SECTOR SPDR TR	31,232	$1.332M	0.0%	$39.46	—	SBI INT-I	81369Y704
MAT	MATTEL INC	29,312	$1.329M	0.0%	$38.11	+17.5%	COM	577081102
—	LIFE TIME FITNESS INC	26,498	$1.328M	0.0%	$46.89	—	COM	53217R207
SWK	STANLEY BLACK & DECKER INC	17,084	$1.321M	0.0%	$73.97	-23.0%	COM	854502101
GEL	GENESIS ENERGY L P	25,474	$1.32M	0.0%	$35.94	—	UNIT LTD	371927104
EMN	EASTMAN CHEM CO	18,817	$1.317M	0.0%	$64.86	-26.3%	COM	277432100
—	LABORATORY CORP AMER HLDGS	12,961	$1.298M	0.0%	$97.03	—	COM NEW	50540R409
—	ARES CAP CORP	1,181,000	$1.297M	0.0%	$1.10	—	NOTE	04010LAB9
INTU	INTUIT	21,198	$1.294M	0.0%	$56.56	-3.8%	COM	461202103
IVOO	VANGUARD ADMIRAL FDS INC	16,585	$1.292M	0.0%	$68.07	—	MIDCP 400	921932885
—	TEAM HEALTH HOLDINGS INC	31,336	$1.287M	0.0%	$41.07	—	COM	87817A107
MTZ	MASTEC INC	39,052	$1.284M	0.0%	$24.93	+20.8%	COM	576323109
SPH	SUBURBAN PROPANE PARTNERS L	27,584	$1.281M	0.0%	$39.83	—	UNIT LTD	864482104
—	NUANCE COMMUNICATIONS INC	1,081,000	$1.274M	0.0%	$1.32	—	NOTE	67020YAB6
—	BED BATH & BEYOND INC	17,852	$1.266M	0.0%	$57.66	—	COM	075896100
—	FIFTH THIRD BANCORP	7,854	$1.24M	0.0%	$139.55	—	COM	316773209
NTAP	NETAPP INC	32,846	$1.239M	0.0%	$30.93	-13.6%	COM	64110D104
TRIP	TRIPADVISOR INC	20,302	$1.236M	0.0%	$41.86	+21.7%	COM	896945201
XBI	SPDR SERIES TRUST	11,800	$1.231M	0.0%	$104.32	—	S&P BIOTE	78464A870
—	BARD C R INC	11,313	$1.23M	0.0%	$104.56	—	COM	067383109
KSS	KOHLS CORP	24,154	$1.22M	0.0%	$43.69	+13.3%	COM	500255104
GNRC	GENERAC HLDGS INC	32,695	$1.21M	0.0%	$32.90	0.0%	COM	368736104
FMS	FRESENIUS MED CARE AG&CO KGA	34,199	$1.206M	0.0%	$34.65	—	SPONSORED	358029106
—	BLACKROCK MUNIYLD MICH QLTY	87,500	$1.205M	0.0%	$15.65	—	COM	09254V105
GTLS	CHART INDS INC	12,767	$1.201M	0.0%	$73.64	+18.7%	COM PAR $	16115Q308
ULTA	ULTA SALON COSMETCS & FRAG I	11,985	$1.2M	0.0%	$92.04	-2.2%	COM	90384S303
HUM	HUMANA INC	14,186	$1.197M	0.0%	$67.53	+5.3%	COM	444859102
NNN	NATIONAL RETAIL PPTYS INC	34,791	$1.197M	0.0%	$34.41	—	COM	637417106
—	SPLUNK INC	25,718	$1.192M	0.0%	$46.35	—	COM	848637104
—	L-3 COMMUNICATIONS HLDGS INC	13,850	$1.187M	0.0%	$77.16	—	COM	502424104
HFWA	HERITAGE FINL CORP WASH	80,919	$1.185M	0.0%	$14.70	-4.9%	COM	42722X106
—	AMPIO PHARMACEUTICALS INC	205,000	$1.183M	0.0%	$4.57	—	COM	03209T109
—	ST JUDE MED INC	25,824	$1.179M	0.0%	$37.93	—	COM	790849103
—	MYLAN INC	37,669	$1.168M	0.0%	$28.03	—	COM	628530107
ASML	ASML HOLDING N V	14,580	$1.153M	0.0%	$65.98	—	N Y REGIS	N07059210
—	FMC TECHNOLOGIES INC	20,700	$1.152M	0.0%	$44.73	—	COM	30249U101
—	VANTIV INC	41,700	$1.151M	0.0%	$27.60	—	CL A	92210H105
AVB	AVALONBAY CMNTYS INC	8,504	$1.147M	0.0%	$135.64	-35.3%	COM	053484101
—	BUCKEYE PARTNERS L P	16,296	$1.143M	0.0%	$47.72	—	UNIT LTD	118230101
—	CABELAS INC	17,572	$1.138M	0.0%	$64.76	—	COM	126804301
BIDU	BAIDU INC	11,932	$1.129M	0.0%	$96.80	—	SPON ADR	056752108
HRL	HORMEL FOODS CORP	28,928	$1.116M	0.0%	$31.20	-51.1%	COM	440452100
—	STARWOOD HOTELS&RESORTS WRLD	17,611	$1.113M	0.0%	$58.01	—	COM	85590A401
—	HOSPITALITY PPTYS TR	1,107,000	$1.106M	0.0%	$0.99	—	COM	44106MAK8
ITUB	ITAU UNIBANCO HLDG SA	85,549	$1.105M	0.0%	$16.06	—	SPON ADR	465562106
PCG	PG&E CORP	24,152	$1.105M	0.0%	$39.79	-2.3%	COM	69331C108
—	POLYPORE INTL INC	27,349	$1.102M	0.0%	$46.50	—	COM	73179V103
MOS	MOSAIC CO NEW	20,365	$1.096M	0.0%	$54.76	-15.5%	COM	61945C103
PPL	PPL CORP	36,187	$1.095M	0.0%	$25.41	-35.6%	COM	69351T106
—	ULTIMATE SOFTWARE GROUP INC	9,294	$1.09M	0.0%	$95.42	—	COM	90385D107
DCI	DONALDSON INC	30,377	$1.083M	0.0%	$32.16	-8.3%	COM	257651109
—	TANGOE INC	70,215	$1.083M	0.0%	$12.07	—	COM	87582Y108
—	AMERIGAS PARTNERS L P	21,886	$1.082M	0.0%	$38.73	—	UNIT L P	030975106
—	ANSYS INC	14,779	$1.08M	0.0%	$69.35	—	COM	03662Q105
MD	MEDNAX INC	11,762	$1.077M	0.0%	$79.54	-43.7%	COM	58502B106
—	SOUTHWESTERN ENERGY CO	29,396	$1.074M	0.0%	$34.63	—	COM	845467109
KMX	CARMAX INC	23,130	$1.068M	0.0%	$37.54	+20.9%	COM	143130102
—	BARRICK GOLD CORP	67,593	$1.064M	0.0%	$35.01	—	COM	067901108
XLB	SELECT SECTOR SPDR TR	27,752	$1.064M	0.0%	$37.63	—	SBI MATER	81369Y100
—	LEUCADIA NATL CORP	40,557	$1.063M	0.0%	$26.47	—	COM	527288104
UHS	UNIVERSAL HLTH SVCS INC	15,837	$1.06M	0.0%	$58.09	+8.2%	CL B	913903100
MCHP	MICROCHIP TECHNOLOGY INC	28,432	$1.059M	0.0%	$13.33	+3.7%	COM	595017104
NWL	NEWELL RUBBERMAID INC	40,119	$1.053M	0.0%	$21.85	-23.2%	COM	651229106
VCSH	VANGUARD SCOTTSDALE FDS	13,105	$1.037M	0.0%	$80.31	—	SHRT TRM	92206C409
LPX	LOUISIANA PAC CORP	69,872	$1.033M	0.0%	$18.15	0.0%	COM	546347105
—	YAHOO INC	40,831	$1.025M	0.0%	$21.64	—	COM	984332106
GEF	GREIF INC	19,420	$1.023M	0.0%	$44.48	-28.5%	CL A	397624107
ISHG	ISHARES TR	11,144	$1.022M	0.0%	$96.30	—	S&PCITI1-	464288125
—	SPRINT NEXTEL CORP	145,450	$1.021M	0.0%	$6.08	—	COM SER 1	852061100
—	ARM HLDGS PLC	28,149	$1.02M	0.0%	$39.22	—	SPONSORED	042068106
MAN	MANPOWERGROUP INC	18,593	$1.019M	0.0%	$53.04	+3.7%	COM	56418H100
AXS	AXIS CAPITAL HOLDINGS LTD	22,205	$1.017M	0.0%	$33.45	-6.2%	SHS	G0692U109
—	FEI CO	13,732	$1.003M	0.0%	$62.01	—	COM	30241L109
TELFY	TELEFONICA S A	78,078	$1M	0.0%	$13.49	—	SPONSORED	879382208
BSV	VANGUARD BD INDEX FD INC	12,410	$994K	0.0%	$81.02	—	SHORT TRM	921937827
—	WESTPAC BKG CORP	7,466	$985K	0.0%	$139.23	—	SPONSORED	961214301
VRSN	VERISIGN INC	21,883	$977K	0.0%	$45.93	0.0%	COM	92343E102
VTHR	VANGUARD SCOTTSDALE FDS	13,200	$975K	0.0%	$65.23	—	VNG RUS30	92206C599
NFG	NATIONAL FUEL GAS CO N J	16,805	$974K	0.0%	$52.23	+16.4%	COM	636180101
—	LORILLARD INC	22,084	$965K	0.0%	$60.00	—	COM	544147101
XLP	SELECT SECTOR SPDR TR	24,305	$964K	0.0%	$34.90	—	SBI CONS	81369Y308
—	TIFFANY & CO NEW	13,169	$959K	0.0%	$60.14	—	COM	886547108
—	PIONEER NAT RES CO	6,615	$958K	0.0%	$118.38	—	COM	723787107
—	HARRIS CORP DEL	19,305	$951K	0.0%	$48.99	—	COM	413875105
—	PENTAIR LTD	16,256	$937K	0.0%	$50.89	—	SHS	H6169Q108
—	ALCOA INC	119,398	$934K	0.0%	$8.58	—	COM	013817101
—	AVAGO TECHNOLOGIES LTD	24,922	$932K	0.0%	$37.40	—	SHS	Y0486S104
LVS	LAS VEGAS SANDS CORP	17,591	$931K	0.0%	$46.16	-15.5%	COM	517834107
EXPE	EXPEDIA INC DEL	15,443	$929K	0.0%	$60.76	-9.4%	COM NEW	30212P303
CPRT	COPART INC	30,072	$926K	0.0%	$17.62	-75.9%	COM	217204106
—	BRISTOW GROUP INC	14,134	$923K	0.0%	$65.54	—	COM	110394103
—	STAPLES INC	58,113	$922K	0.0%	$12.37	—	COM	855030102
WLK	WESTLAKE CHEM CORP	9,479	$914K	0.0%	$52.07	-27.6%	COM	960413102
—	TOTAL S A	18,660	$909K	0.0%	$51.36	—	SPONSORED	89151E109
AGCO	AGCO CORP	18,065	$907K	0.0%	$47.81	-13.2%	COM	001084102
—	REYNOLDS AMERICAN INC	18,691	$904K	0.0%	$43.47	—	COM	761713106
—	CREE INC	14,165	$904K	0.0%	$54.71	—	COM	225447101
—	ASPEN INSURANCE HOLDINGS LTD	24,376	$902K	0.0%	$35.25	—	SHS	G05384105
—	OWENS ILL INC	32,242	$896K	0.0%	$22.06	—	COM NEW	690768403
—	SEADRILL LIMITED	21,974	$895K	0.0%	$37.64	—	SHS	G7945E105
CNQ	CANADIAN NAT RES LTD	31,666	$895K	0.0%	$28.88	-69.7%	COM	136385101
GT	GOODYEAR TIRE & RUBR CO	58,407	$894K	0.0%	$13.54	+0.9%	COM	382550101
—	DELL INC	66,512	$887K	0.0%	$10.88	—	COM	24702R101
—	THE ADT CORPORATION	22,231	$886K	0.0%	$42.63	—	COM	00101J106
EWZ	ISHARES INC	20,101	$882K	0.0%	$55.93	—	MSCI BRAZ	464286400
PII	POLARIS INDS INC	9,145	$869K	0.0%	$84.85	+6.7%	COM	731068102
—	EATON VANCE LTD DUR INCOME F	54,246	$865K	0.0%	$16.71	—	COM	27828H105
FBIN	FORTUNE BRANDS HOME & SEC IN	21,866	$847K	0.0%	$29.24	-4.5%	COM	34964C106
—	PEABODY ENERGY CORP	57,640	$844K	0.0%	$26.61	—	COM	704549104
—	AIRGAS INC	8,776	$837K	0.0%	$91.28	—	COM	009363102
NVO	NOVO-NORDISK A S	5,395	$836K	0.0%	$159.99	—	ADR	670100205
WAT	WATERS CORP	8,322	$833K	0.0%	$89.81	+6.6%	COM	941848103
—	EV ENERGY PARTNERS LP	22,288	$833K	0.0%	$55.71	—	COM UNITS	26926V107
—	ACTAVIS INC	6,567	$829K	0.0%	$101.94	—	COM	00507K103
LBTYAUSD	LIBERTY GLOBAL PLC	11,180	$822K	0.0%	$73.52	—	SHS CL A	G5480U104
VMC	VULCAN MATLS CO	16,970	$822K	0.0%	$52.07	-10.3%	COM	929160109
—	DCT INDUSTRIAL TRUST INC	114,796	$821K	0.0%	$6.78	—	COM	233153105
WPP	WPP PLC NEW	9,452	$807K	0.0%	$80.37	—	ADR	92937A102
IEX	IDEX CORP	14,792	$796K	0.0%	$46.40	-2.8%	COM	45167R104
—	ULTRA PETROLEUM CORP	40,158	$796K	0.0%	$18.22	—	COM	903914109
—	WESTERN REFNG INC	28,175	$791K	0.0%	$28.15	—	COM	959319104
PRLB	PROTO LABS INC	12,142	$789K	0.0%	$39.83	+34.9%	COM	743713109
PBI	PITNEY BOWES INC	53,608	$787K	0.0%	$10.65	+38.7%	COM	724479100
ET	ENERGY TRANSFER EQUITY L P	13,141	$786K	0.0%	$47.35	—	COM UT LT	29273V100
—	FOREST LABS INC	19,147	$785K	0.0%	$35.91	—	COM	345838106
NI	NISOURCE INC	27,183	$778K	0.0%	$22.15	-64.8%	COM	65473P105
—	TORTOISE MLP FD INC	26,454	$773K	0.0%	$24.50	—	COM	89148B101
—	KNIGHT TRANSN INC	45,803	$770K	0.0%	$14.70	—	COM	499064103
—	VALUECLICK INC	31,132	$769K	0.0%	$24.70	—	COM	92046N102
—	TORCHMARK CORP	11,726	$764K	0.0%	$53.85	—	COM	891027104
GAP	GAP INC DEL	18,296	$764K	0.0%	$29.92	-13.1%	COM	364760108
—	SERVICESOURCE INTL LLC	81,528	$760K	0.0%	$6.10	—	COM	81763U100
MAS	MASCO CORP	38,569	$751K	0.0%	$16.51	-9.6%	COM	574599106
VEU	VANGUARD INTL EQUITY INDEX F	16,953	$750K	0.0%	$45.64	—	ALLWRLD E	922042775
PLD	PROLOGIS INC	19,824	$749K	0.0%	$32.82	-15.2%	COM	74340W103
RF	REGIONS FINL CORP NEW	78,632	$749K	0.0%	$6.53	-11.2%	COM	7591EP100
—	ZYNGA INC	269,045	$748K	0.0%	$2.37	—	COM	98986T108
RL	RALPH LAUREN CORP	4,301	$748K	0.0%	$147.63	-6.0%	CL A	751212101
UFPT	UFP TECHNOLOGIES INC	38,000	$744K	0.0%	$17.92	+7.6%	COM	902673102
—	KAYNE ANDERSON MLP INVSMNT C	18,925	$736K	0.0%	$30.30	—	COM	486606106
—	DISCOVERY COMMUNICATNS NEW	10,536	$735K	0.0%	$61.81	—	COM SER C	25470F302
ZTS	ZOETIS INC	23,803	$735K	0.0%	$29.32	0.0%	CL A	98978V103
—	LIBERTY INTERACTIVE CORP	8,618	$733K	0.0%	$73.39	—	LBT VENT	53071M880
PNW	PINNACLE WEST CAP CORP	13,207	$732K	0.0%	$49.05	-27.8%	COM	723484101
VTR	VENTAS INC	10,525	$731K	0.0%	$63.88	-23.0%	COM	92276F100
—	VALEANT PHARMACEUTICALS INTL	8,483	$730K	0.0%	$86.05	—	COM	91911K102
—	WEATHERFORD INTERNATIONAL LT	53,208	$729K	0.0%	$11.27	—	REG SHS	H27013103
VEA	VANGUARD TAX MANAGED INTL FD	20,425	$727K	0.0%	$35.24	—	FTSE DEV	921943858
TFSL	TFS FINL CORP	64,829	$726K	0.0%	$9.62	-41.7%	COM	87240R107
VRTX	VERTEX PHARMACEUTICALS INC	9,059	$724K	0.0%	$42.00	+75.3%	COM	92532F100
TDG	TRANSDIGM GROUP INC	4,613	$723K	0.0%	$135.41	-47.9%	COM	893641100
—	JPMORGAN CHASE & CO	15,492	$723K	0.0%	$39.39	—	ALERIAN M	46625H365
VBR	VANGUARD INDEX FDS	8,623	$722K	0.0%	$72.68	—	SM CP VAL	922908611
ROP	ROPER INDS INC NEW	5,777	$718K	0.0%	$111.63	+1.7%	COM	776696106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,391	$712K	0.0%	$189.84	—	UTSER1 S&	78467Y107
—	SANDISK CORP	11,627	$710K	0.0%	$51.24	—	COM	80004C101
WDC	WESTERN DIGITAL CORP	11,426	$709K	0.0%	$39.29	-9.2%	COM	958102105
WU	WESTERN UN CO	41,313	$707K	0.0%	$14.27	—	COM	959802109
INGR	INGREDION INC	10,748	$705K	0.0%	$66.23	+6.1%	COM	457187102
—	UNILEVER PLC	17,396	$704K	0.0%	$38.70	—	SPON ADR	904767704
—	CONCUR TECHNOLOGIES INC	8,653	$704K	0.0%	$67.57	—	COM	206708109
PBH	PRESTIGE BRANDS HLDGS INC	24,048	$701K	0.0%	$21.66	+30.2%	COM	74112D101
BKD	BROOKDALE SR LIVING INC	26,441	$699K	0.0%	$25.64	+7.5%	COM	112463104
CNO	CNO FINL GROUP INC	53,844	$698K	0.0%	$9.24	-0.3%	COM	12621E103
CCL	CARNIVAL CORP	20,235	$694K	0.0%	$33.18	-16.7%	PAIRED CT	143658300
—	FERRELLGAS PARTNERS L.P.	32,000	$692K	0.0%	$16.84	—	UNIT LTD	315293100
TM	TOYOTA MOTOR CORP	5,723	$691K	0.0%	$98.80	—	SP ADR RE	892331307
—	LIFE TECHNOLOGIES CORP	9,321	$690K	0.0%	$49.05	—	COM	53217V109
HRB	BLOCK H & R INC	24,799	$689K	0.0%	$18.50	-1.7%	COM	093671105
—	WYNDHAM WORLDWIDE CORP	11,994	$687K	0.0%	$54.03	—	COM	98310W108
—	MORGAN STANLEY EMER MKTS FD	47,855	$686K	0.0%	$15.49	—	COM	61744G107
—	COMSTOCK RES INC	43,576	$685K	0.0%	$15.45	—	COM NEW	205768203
—	WINDSTREAM CORP	88,550	$682K	0.0%	$8.28	—	COM	97381W104
—	CORESITE RLTY CORP	21,340	$679K	0.0%	$31.82	—	COM	21870Q105
—	BMC SOFTWARE INC	14,967	$676K	0.0%	$39.64	—	COM	055921100
MUR	MURPHY OIL CORP	11,068	$674K	0.0%	$54.79	-37.0%	COM	626717102
—	ENBRIDGE ENERGY PARTNERS L P	22,057	$673K	0.0%	$28.45	—	COM	29250R106
SRCE	1ST SOURCE CORP	28,289	$672K	0.0%	$22.20	—	COM	336901103
URI	UNITED RENTALS INC	13,443	$671K	0.0%	$50.50	+2.1%	COM	911363109
EL	LAUDER ESTEE COS INC	10,200	$670K	0.0%	$59.32	-1.9%	CL A	518439104
HDB	HDFC BANK LTD	18,497	$670K	0.0%	$40.58	—	ADR REPS	40415F101
SLM	SLM CORP	28,946	$662K	0.0%	$11.29	-30.9%	COM	78442P106
BOND	PIMCO ETF TR	6,246	$659K	0.0%	$109.81	—	TOTL RETN	72201R775
SEIC	SEI INVESTMENTS CO	23,191	$659K	0.0%	$23.39	+5.9%	COM	784117103
IWV	ISHARES TR	6,830	$658K	0.0%	$89.08	—	RUSSELL 3	464287689
BTI	BRITISH AMERN TOB PLC	6,352	$654K	0.0%	$101.63	—	SPONSORED	110448107
—	TARGA RESOURCES PARTNERS LP	12,942	$653K	0.0%	$37.97	—	COM UNIT	87611X105
—	CHEMTURA CORP	32,097	$652K	0.0%	$21.24	—	COM NEW	163893209
—	INTERACTIVE INTELLIGENCE GRO	12,579	$649K	0.0%	$33.55	—	COM	45841V109
DRI	DARDEN RESTAURANTS INC	12,871	$649K	0.0%	$41.91	-25.3%	COM	237194105
—	ALPS ETF TR	36,221	$647K	0.0%	$16.06	—	ALERIAN M	00162Q866
—	HOMEAWAY INC	19,935	$645K	0.0%	$26.44	—	COM	43739Q100
IBN	ICICI BK LTD	16,765	$641K	0.0%	$43.37	—	ADR	45104G104
AIN	ALBANY INTL CORP	19,407	$640K	0.0%	$22.85	+13.3%	CL A	012348108
CBRE	CBRE GROUP INC	27,402	$640K	0.0%	$23.56	+1.0%	CL A	12504L109
BIP	BROOKFIELD INFRAST PARTNERS	17,468	$638K	0.0%	$35.72	—	LP INT UN	G16252101
—	ASHLAND INC NEW	7,638	$638K	0.0%	$83.53	—	COM	044209104
—	SEAGATE TECHNOLOGY PLC	14,202	$637K	0.0%	$34.18	—	SHS	G7945M107
—	SOVRAN SELF STORAGE INC	9,800	$635K	0.0%	$62.07	—	COM	84610H108
VNO	VORNADO RLTY TR	7,648	$634K	0.0%	$80.67	—	SH BEN IN	929042109
POST	POST HLDGS INC	14,517	$634K	0.0%	$33.16	-13.2%	COM	737446104
EFX	EQUIFAX INC	10,640	$627K	0.0%	$53.59	-1.0%	COM	294429105
—	SCIQUEST INC NEW	24,936	$625K	0.0%	$15.98	—	COM	80908T101
—	FRONTIER COMMUNICATIONS CORP	154,185	$624K	0.0%	$4.26	—	COM	35906A108
POR	PORTLAND GEN ELEC CO	20,289	$621K	0.0%	$25.87	-24.1%	COM NEW	736508847
—	MEDASSETS INC	35,028	$621K	0.0%	$16.79	—	COM	584045108
—	HILLSHIRE BRANDS CO	18,734	$620K	0.0%	$28.51	—	COM	432589109
—	CHEMOCENTRYX INC	43,639	$617K	0.0%	$12.86	—	COM	16383L106
TAP	MOLSON COORS BREWING CO	12,823	$614K	0.0%	$39.98	-6.8%	CL B	60871R209
—	DISH NETWORK CORP	14,316	$609K	0.0%	$38.68	—	CL A	25470M109
—	DENTSPLY INTL INC NEW	14,781	$606K	0.0%	$40.36	—	COM	249030107
BXP	BOSTON PROPERTIES INC	5,740	$605K	0.0%	$105.80	-39.5%	COM	101121101
—	BOB EVANS FARMS INC	12,833	$603K	0.0%	$40.30	—	COM	096761101
AOS	SMITH A O	16,536	$600K	0.0%	$34.96	-56.0%	COM	831865209
RWT	REDWOOD TR INC	35,201	$598K	0.0%	$16.90	—	COM	758075402
MU	MICRON TECHNOLOGY INC	41,609	$596K	0.0%	$7.71	+40.2%	COM	595112103
UDR	UDR INC	23,324	$595K	0.0%	$22.67	-30.1%	COM	902653104
—	ACORDA THERAPEUTICS INC	17,811	$588K	0.0%	$33.01	—	COM	00484M106
—	BUNGE LIMITED	8,309	$588K	0.0%	$73.15	—	COM	G16962105
—	FOREST CITY ENTERPRISES INC	32,801	$588K	0.0%	$17.93	—	CL A	345550107
—	DFC GLOBAL CORP	42,602	$588K	0.0%	$18.36	—	COM	23324T107
CASY	CASEYS GEN STORES INC	9,735	$586K	0.0%	$53.11	+0.7%	COM	147528103
—	PIEDMONT NAT GAS INC	17,330	$585K	0.0%	$31.33	—	COM	720186105
MINT	PIMCO ETF TR	5,740	$581K	0.0%	$101.59	—	ENHAN SHR	72201R833
—	NUVEEN OHIO QUALITY INCOME M	39,001	$581K	0.0%	$17.80	—	COM	670980101
—	SYNTEL INC	9,221	$580K	0.0%	$55.03	—	COM	87162H103
STZ	CONSTELLATION BRANDS INC	11,109	$579K	0.0%	$36.12	+19.5%	CL A	21036P108
ATI	ALLEGHENY TECHNOLOGIES INC	21,940	$577K	0.0%	$30.14	-13.6%	COM	01741R102
NBTB	NBT BANCORP INC	26,961	$571K	0.0%	$21.13	-2.8%	COM	628778102
WAB	WABTEC CORP	10,656	$569K	0.0%	$65.49	-24.6%	COM	929740108
EQR	EQUITY RESIDENTIAL	9,797	$569K	0.0%	$56.69	-44.6%	SH BEN IN	29476L107
HMC	HONDA MOTOR LTD	15,286	$569K	0.0%	$36.94	—	AMERN SHS	438128308
EXAS	EXACT SCIENCES CORP	40,854	$568K	0.0%	$10.72	+1.3%	COM	30063P105
—	DELPHI AUTOMOTIVE PLC	11,172	$566K	0.0%	$42.63	—	SHS	G27823106
—	AMERICAN CAPITAL AGENCY CORP	24,584	$566K	0.0%	$29.30	—	COM	02503X105
IPGP	IPG PHOTONICS CORP	9,279	$564K	0.0%	$66.64	-8.3%	COM	44980X109
—	MOLEX INC	19,217	$564K	0.0%	$27.58	—	COM	608554101
BSX	BOSTON SCIENTIFIC CORP	60,758	$563K	0.0%	$5.93	+42.9%	COM	101137107
CNP	CENTERPOINT ENERGY INC	23,914	$562K	0.0%	$18.13	-15.8%	COM	15189T107
SPSC	SPS COMM INC	10,107	$556K	0.0%	$37.30	-35.3%	COM	78463M107
—	TECO ENERGY INC	32,313	$555K	0.0%	$16.81	—	COM	872375100
UNF	UNIFIRST CORP MASS	6,009	$548K	0.0%	$79.49	+11.4%	COM	904708104
—	LAMAR ADVERTISING CO	12,481	$542K	0.0%	$43.43	—	CL A	512815101
—	PENN WEST PETE LTD NEW	51,126	$541K	0.0%	$10.67	—	COM	707887105
OHI	OMEGA HEALTHCARE INVS INC	17,068	$529K	0.0%	$24.76	—	COM	681936100
KLAC	KLA-TENCOR CORP	9,476	$528K	0.0%	$43.03	-21.1%	COM	482480100
BCPC	BALCHEM CORP	11,732	$525K	0.0%	$36.46	+14.7%	COM	057665200
—	HITTITE MICROWAVE CORP	9,034	$524K	0.0%	$62.06	—	COM	43365Y104
LTC	LTC PPTYS INC	13,320	$520K	0.0%	$35.77	—	COM	502175102
ICLN	ISHARES TR	59,217	$518K	0.0%	$7.19	—	S&P GLBID	464288224
SDY	SPDR SERIES TRUST	7,792	$517K	0.0%	$58.34	—	S&P DIVID	78464A763
CF	CF INDS HLDGS INC	3,001	$514K	0.0%	$187.77	-85.8%	COM	125269100
WOR	WORTHINGTON INDS INC	16,200	$514K	0.0%	$25.99	-22.1%	COM	981811102
—	HMS HLDGS CORP	21,808	$508K	0.0%	$25.90	—	COM	40425J101
NOW	SERVICENOW INC	12,483	$504K	0.0%	$7.63	0.0%	COM	81762P102
—	ANGIES LIST INC	18,970	$504K	0.0%	$12.00	—	COM	034754101
WCC	WESCO INTL INC	7,397	$503K	0.0%	$68.10	+1.8%	COM	95082P105
—	SOURCEFIRE INC	9,058	$503K	0.0%	$49.77	—	COM	83616T108
—	OCWEN FINL CORP	12,185	$502K	0.0%	$35.22	—	COM NEW	675746309
ANF	ABERCROMBIE & FITCH CO	11,071	$501K	0.0%	$47.17	-20.2%	CL A	002896207
VGSH	VANGUARD SCOTTSDALE FDS	8,200	$499K	0.0%	$60.85	—	SHTRM GVT	92206C102
—	SYNGENTA AG	6,410	$499K	0.0%	$80.87	—	SPONSORED	87160A100
—	TESORO CORP	9,463	$495K	0.0%	$44.06	—	COM	881609101
—	NUVASIVE INC	19,984	$495K	0.0%	$15.97	—	COM	670704105
—	STARZ	22,286	$493K	0.0%	$22.16	—	COM SER A	85571Q102
—	CARDIOVASCULAR SYS INC DEL	23,196	$492K	0.0%	$12.63	—	COM	141619106
—	CLIFFS NAT RES INC	30,199	$491K	0.0%	$34.94	—	COM	18683K101
—	RAVEN INDS INC	16,340	$490K	0.0%	$27.37	—	COM	754212108
O	REALTY INCOME CORP	11,700	$490K	0.0%	$39.34	-35.4%	COM	756109104
DVA	DAVITA HEALTHCARE PARTNERS I	4,051	$490K	0.0%	$95.88	-34.9%	COM	23918K108
—	VISTAPRINT N V	9,912	$489K	0.0%	$33.15	—	SHS	N93540107
SATS	ECHOSTAR CORP	12,471	$488K	0.0%	$31.68	0.0%	CL A	278768106
DGX	QUEST DIAGNOSTICS INC	8,017	$486K	0.0%	$56.96	-18.9%	COM	74834L100
AEM	AGNICO EAGLE MINES LTD	17,637	$486K	0.0%	$41.89	-39.5%	COM	008474108
STWD	STARWOOD PPTY TR INC	19,645	$486K	0.0%	$23.89	—	COM	85571B105
—	XEROX CORP	53,481	$485K	0.0%	$7.14	—	COM	984121103
WWW	WOLVERINE WORLD WIDE INC	8,867	$484K	0.0%	$18.68	+7.9%	COM	978097103
—	UNS ENERGY CORP	10,767	$482K	0.0%	$42.95	—	COM	903119105
CAR	AVIS BUDGET GROUP	16,688	$480K	0.0%	$19.83	+44.1%	COM	053774105
CE	CELANESE CORP DEL	10,614	$476K	0.0%	$36.94	+0.6%	COM SER A	150870103
—	POWERSHARES GLOBAL ETF TRUST	33,330	$476K	0.0%	$14.69	—	AGG PFD P	73936T565
DHI	D R HORTON INC	22,357	$476K	0.0%	$19.78	+7.3%	COM	23331A109
BKE	BUCKLE INC	9,126	$475K	0.0%	$39.71	-61.8%	COM	118440106
—	SILVER WHEATON CORP	24,082	$474K	0.0%	$35.13	—	COM	828336107
PHYS	SPROTT PHYSICAL GOLD TRUST	46,315	$474K	0.0%	$14.21	—	UNIT	85207H104
—	QEP RES INC	16,908	$470K	0.0%	$29.58	—	COM	74733V100
—	IPC THE HOSPITALIST CO INC	9,136	$469K	0.0%	$41.11	—	COM	44984A105
—	DEALERTRACK TECHNOLOGIES INC	13,216	$468K	0.0%	$28.75	—	COM	242309102
EEMV	ISHARES INC	8,112	$463K	0.0%	$60.87	—	EM MKT MI	464286533
—	AGRIUM INC	5,325	$463K	0.0%	$99.90	—	COM	008916108
—	ION GEOPHYSICAL CORP	76,783	$462K	0.0%	$6.46	—	COM	462044108
RY	ROYAL BK CDA MONTREAL QUE	7,929	$462K	0.0%	$60.27	-0.9%	COM	780087102
—	BLACKSTONE GROUP L P	21,950	$462K	0.0%	$20.19	—	COM UNIT	09253U108
ICLR	ICON PLC	13,012	$461K	0.0%	$29.89	+10.0%	SHS	G4705A100
GNTX	GENTEX CORP	20,013	$461K	0.0%	$11.27	0.0%	COM	371901109
—	BURGER KING WORLDWIDE INC	23,590	$460K	0.0%	$19.50	—	COM	121220107
VIG	VANGUARD SPECIALIZED PORTFOL	6,922	$458K	0.0%	$59.52	—	DIV APP E	921908844
—	DRIL-QUIP INC	5,073	$458K	0.0%	$73.49	—	COM	262037104
—	REALPAGE INC	24,909	$457K	0.0%	$21.50	—	COM	75606N109
MTRN	MATERION CORP	16,724	$453K	0.0%	$26.41	+6.4%	COM	576690101
DDD	3-D SYS CORP DEL	10,325	$453K	0.0%	$39.04	+5.9%	COM NEW	88554D205
POWI	POWER INTEGRATIONS INC	11,108	$451K	0.0%	$33.00	-44.0%	COM	739276103
VNQ	VANGUARD INDEX FDS	6,506	$447K	0.0%	$69.02	—	REIT ETF	922908553
—	CONSOL ENERGY INC	16,451	$446K	0.0%	$32.11	—	COM	20854P109
SSD	SIMPSON MANUFACTURING CO INC	15,140	$445K	0.0%	$32.66	-23.4%	COM	829073105
—	BP PRUDHOE BAY RTY TR	4,617	$444K	0.0%	$71.78	—	UNIT BEN	055630107
—	VECTREN CORP	13,122	$444K	0.0%	$29.38	—	COM	92240G101
—	NABORS INDUSTRIES LTD	28,894	$442K	0.0%	$14.92	—	SHS	G6359F103
UNM	UNUM GROUP	14,977	$440K	0.0%	$20.83	+33.7%	COM	91529Y106
—	SEATTLE GENETICS INC	13,858	$436K	0.0%	$24.77	—	COM	812578102
—	SHUTTERFLY INC	7,799	$436K	0.0%	$29.91	—	COM	82568P304
—	NOVADAQ TECHNOLOGIES INC	32,231	$434K	0.0%	$8.87	—	COM	66987G102
—	QUALITY DISTR INC FLA	49,107	$434K	0.0%	$7.35	—	COM	74756M102
FULT	FULTON FINL CORP PA	37,810	$434K	0.0%	$9.61	-25.2%	COM	360271100
PHM	PULTE GROUP INC	22,726	$431K	0.0%	$17.27	+2.7%	COM	745867101
—	TWO HBRS INVT CORP	41,953	$430K	0.0%	$11.12	—	COM	90187B101
—	PEOPLES UNITED FINANCIAL INC	28,819	$429K	0.0%	$12.58	—	COM	712704105
—	CORE LABORATORIES N V	2,832	$429K	0.0%	$121.92	—	COM	N22717107
AKAM	AKAMAI TECHNOLOGIES INC	10,058	$428K	0.0%	$40.39	+3.6%	COM	00971T101
—	IMPERVA INC	9,480	$427K	0.0%	$31.55	—	COM	45321L100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	29,756	$425K	0.0%	$12.49	+6.0%	SHS	V5633W109
EXLS	EXLSERVICE HOLDINGS INC	14,369	$425K	0.0%	$26.07	-76.5%	COM	302081104
—	MONTPELIER RE HOLDINGS LTD	16,951	$424K	0.0%	$22.84	—	SHS	G62185106
EXP	EAGLE MATERIALS INC	6,356	$421K	0.0%	$58.48	+11.3%	COM	26969P108
WTM	WHITE MTNS INS GROUP LTD	730	$420K	0.0%	$583.58	0.0%	COM	G9618E107
—	MERIDIAN BIOSCIENCE INC	19,526	$420K	0.0%	$20.26	—	COM	589584101
—	MARKWEST ENERGY PARTNERS L P	6,240	$417K	0.0%	$56.32	—	UNIT LTD	570759100
ATRC	ATRICURE INC	43,929	$417K	0.0%	$6.90	+26.3%	COM	04963C209
INDY	ISHARES TR	18,650	$416K	0.0%	$24.93	—	INDIA 50	464289529
ODFL	OLD DOMINION FGHT LINES INC	9,993	$416K	0.0%	$34.25	-62.4%	COM	679580100
OIS	OIL STS INTL INC	4,457	$413K	0.0%	$69.54	-26.6%	COM	678026105
—	EATON VANCE TAX ADVT DIV INC	22,429	$410K	0.0%	$16.50	—	COM	27828G107
—	NYSE EURONEXT	9,853	$408K	0.0%	$34.61	—	COM	629491101
—	TEEKAY LNG PARTNERS L P	9,315	$407K	0.0%	$39.08	—	PRTNRSP U	Y8564M105
BF/B	BROWN FORMAN CORP	5,960	$402K	0.0%	$48.57	-53.3%	CL B	115637209
—	STATOIL ASA	19,260	$398K	0.0%	$25.04	—	SPONSORED	85771P102
—	KINDER MORGAN MANAGEMENT LLC	4,726	$395K	0.0%	$78.46	—	SHS	49455U100
EWY	ISHARES INC	7,422	$395K	0.0%	$62.50	—	MSCI STH	464286772
—	NETSUITE INC	4,295	$394K	0.0%	$67.22	—	COM	64118Q107
—	BROOKFIELD TOTAL RETURN FD I	16,363	$393K	0.0%	$24.02	—	COM	11283U108
BBY	BEST BUY INC	14,345	$392K	0.0%	$12.63	+31.7%	COM	086516101
VB	VANGUARD INDEX FDS	4,131	$387K	0.0%	$84.33	—	SMALL CP	922908751
—	FLEETMATICS GROUP PLC	11,658	$387K	0.0%	$26.18	—	COM	G35569105
ADSK	AUTODESK INC	11,299	$384K	0.0%	$35.98	+3.6%	COM	052769106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	45,550	$383K	0.0%	$8.66	—	SPONSORED	05946K101
OPLN	KAR AUCTION SVCS INC	16,699	$382K	0.0%	$8.45	0.0%	COM	48238T109
—	SCANA CORP NEW	7,778	$381K	0.0%	$46.77	—	COM	80589M102
—	RED HAT INC	7,942	$380K	0.0%	$51.13	—	COM	756577102
—	INTERPUBLIC GROUP COS INC	25,969	$378K	0.0%	$10.71	-14.5%	COM	460690100
—	CA INC	13,165	$377K	0.0%	$26.49	—	COM	12673P105
LEG	LEGGETT & PLATT INC	12,042	$375K	0.0%	$28.17	+15.6%	COM	524660107
—	LINN ENERGY LLC	11,316	$375K	0.0%	$34.84	—	UNIT LTD	536020100
FLS	FLOWSERVE CORP	6,912	$374K	0.0%	$69.80	-38.4%	COM	34354P105
—	EXA CORP	36,201	$373K	0.0%	$9.95	—	COM	300614500
—	SKULLCANDY INC	68,047	$372K	0.0%	$5.28	—	COM	83083J104
—	FEDERAL REALTY INVT TR	3,589	$372K	0.0%	$103.99	—	SH BEN IN	313747206
PRK	PARK NATL CORP	5,400	$371K	0.0%	$64.70	+6.6%	COM	700658107
RGLD	ROYAL GOLD INC	8,787	$370K	0.0%	$78.24	-30.8%	COM	780287108
—	PIMCO CORPORATE & INCOME OPP	18,850	$369K	0.0%	$21.54	—	COM	72201B101
—	FUSION-IO INC	25,883	$369K	0.0%	$16.11	—	COM	36112J107
—	MACQUARIE INFRASTR CO LLC	6,868	$367K	0.0%	$53.44	—	MEMBERSHI	55608B105
—	GENERAL GROWTH PPTYS INC NEW	18,486	$367K	0.0%	$19.85	—	COM	370023103
IMO	IMPERIAL OIL LTD	9,562	$365K	0.0%	$42.29	-28.9%	COM NEW	453038408
—	LIFELOCK INC	31,157	$365K	0.0%	$9.55	—	COM	53224V100
—	GANNETT INC	14,896	$364K	0.0%	$19.72	—	COM	364730101
LPLA	LPL FINL HLDGS INC	9,574	$362K	0.0%	$35.76	0.0%	COM	50212V100
VRTS	VIRTUS INVT PARTNERS INC	2,045	$360K	0.0%	$120.78	+26.9%	COM	92828Q109
CHKP	CHECK POINT SOFTWARE TECH LT	7,246	$360K	0.0%	$47.98	+0.3%	ORD	M22465104
SNN	SMITH & NEPHEW PLC	6,357	$357K	0.0%	$57.76	—	SPDN ADR	83175M205
—	EMERITUS CORP	15,358	$356K	0.0%	$23.18	—	COM	291005106
—	SENSATA TECHNOLOGIES HLDG BV	10,087	$352K	0.0%	$34.90	—	SHS	N7902X106
—	BLACK DIAMOND INC	37,525	$352K	0.0%	$8.51	—	COM	09202G101
BMRN	BIOMARIN PHARMACEUTICAL INC	6,304	$351K	0.0%	$49.31	+26.4%	COM	09061G101
NRG	NRG ENERGY INC	13,148	$351K	0.0%	$22.08	-7.3%	COM NEW	629377508
—	NUVEEN DIVID ADVANTAGE MUN F	25,495	$351K	0.0%	$15.48	—	COM	67066V101
NVDA	NVIDIA CORP	24,908	$350K	0.0%	$10.26	-96.9%	COM	67066G104
CPT	CAMDEN PPTY TR	5,014	$347K	0.0%	$42.10	+2.0%	SH BEN IN	133131102
EW	EDWARDS LIFESCIENCES CORP	5,122	$344K	0.0%	$85.63	-86.2%	COM	28176E108
—	WILLIAMS PARTNERS L P	6,653	$343K	0.0%	$48.76	—	COM UNIT	96950F104
HLF	HERBALIFE LTD	7,592	$342K	0.0%	$29.45	-28.9%	COM USD S	G4412G101
—	IRON MTN INC	12,828	$342K	0.0%	$26.66	—	COM	462846106
—	DNP SELECT INCOME FD	34,661	$340K	0.0%	$9.51	—	COM	23325P104
JKHY	HENRY JACK & ASSOC INC	7,218	$340K	0.0%	$38.55	+2.4%	COM	426281101
TBRG	COMPUTER PROGRAMS & SYS INC	6,914	$340K	0.0%	$50.39	-18.7%	COM	205306103
SLAB	SILICON LABORATORIES INC	8,152	$338K	0.0%	$41.80	-1.2%	COM	826919102
—	HEADWATERS INC	38,088	$337K	0.0%	$8.85	—	COM	42210P102
NTTYY	NIPPON TELEG & TEL CORP	12,871	$335K	0.0%	$22.03	—	SPONSORED	654624105
—	ALLIANCEBERNSTEIN INCOME FUN	44,934	$335K	0.0%	$8.10	—	COM	01881E101
IYT	ISHARES TR	3,037	$334K	0.0%	$111.29	—	TRANSP AV	464287192
—	RIVERBED TECHNOLOGY INC	21,406	$333K	0.0%	$18.35	—	COM	768573107
GBF	ISHARES TR	3,015	$332K	0.0%	$113.63	—	BARCLYS G	464288596
EFG	ISHARES TR	5,360	$331K	0.0%	$60.06	—	MSCI GRW	464288885
SSYS	STRATASYS LTD	3,930	$329K	0.0%	$80.62	0.0%	SHS	M85548101
—	JOY GLOBAL INC	6,680	$325K	0.0%	$60.93	—	COM	481165108
—	ASCENT CAP GROUP INC	4,150	$324K	0.0%	$78.07	—	COM SER A	043632108
HST	HOST HOTELS & RESORTS INC	19,194	$324K	0.0%	$15.67	-31.4%	COM	44107P104
—	TERRA NITROGEN CO L P	1,505	$322K	0.0%	$213.81	—	COM UNIT	881005201
EA	ELECTRONIC ARTS INC	13,895	$320K	0.0%	$14.63	+35.2%	COM	285512109
FNV	FRANCO NEVADA CORP	8,925	$319K	0.0%	$34.68	0.0%	COM	351858105
TXRH	TEXAS ROADHOUSE INC	12,702	$318K	0.0%	$18.37	0.0%	COM	882681109
—	NUSTAR ENERGY LP	6,954	$317K	0.0%	$42.53	—	UNIT COM	67058H102
—	INVESCO MORTGAGE CAPITAL INC	19,150	$317K	0.0%	$16.55	—	COM	46131B100
MLM	MARTIN MARIETTA MATLS INC	3,205	$315K	0.0%	$93.00	0.0%	COM	573284106
—	SHIP FINANCE INTERNATIONAL L	21,170	$314K	0.0%	$16.45	—	SHS	G81075106
EFV	ISHARES TR	6,419	$311K	0.0%	$48.60	—	MSCI VAL	464288877
—	CALPINE CORP	14,625	$311K	0.0%	$21.26	—	COM NEW	131347304
—	CUBIC CORP	6,468	$311K	0.0%	$48.08	—	COM	229669106
IYR	ISHARES TR	4,662	$310K	0.0%	$64.70	—	DJ US REA	464287739
—	HORIZON PHARMA INC	125,569	$309K	0.0%	$2.38	—	COM	44047T109
—	NORTHERN OIL & GAS INC NEV	23,149	$309K	0.0%	$16.84	—	COM	665531109
—	ALBANY MOLECULAR RESH INC	26,011	$309K	0.0%	$5.76	—	COM	012423109
—	DUN & BRADSTREET CORP DEL NE	3,159	$308K	0.0%	$97.50	—	COM	26483E100
IHI	ISHARES TR	3,900	$306K	0.0%	$67.69	—	DJ MED DE	464288810
AES	AES CORP	25,526	$306K	0.0%	$9.92	-16.5%	COM	00130H105
—	PERFORMANT FINL CORP	26,340	$305K	0.0%	$11.94	—	COM	71377E105
HAIN	HAIN CELESTIAL GROUP INC	4,670	$304K	0.0%	$28.68	+12.3%	COM	405217100
—	CEMPRA INC	38,975	$303K	0.0%	$7.03	—	COM	15130J109
—	LEXINGTON REALTY TRUST	25,886	$302K	0.0%	$10.48	—	COM	529043101
—	HUDSON CITY BANCORP	32,843	$301K	0.0%	$8.32	—	COM	443683107
—	BHP BILLITON PLC	5,875	$301K	0.0%	$70.36	—	SPONSORED	05545E209
XEVMX	EATON VANCE CALIF MUN BD FD	26,925	$294K	0.0%	$12.14	—	COM	27828A100
MFC	MANULIFE FINL CORP	18,304	$293K	0.0%	$13.63	+11.3%	COM	56501R106
VO	VANGUARD INDEX FDS	3,067	$292K	0.0%	$84.24	—	MID CAP E	922908629
—	AMERICA MOVIL SAB DE CV	13,418	$292K	0.0%	$23.14	—	SPON ADR	02364W105
—	H & E EQUIPMENT SERVICES INC	13,835	$292K	0.0%	$21.11	—	COM	404030108
—	ROYCE MICRO-CAP TR INC	26,900	$291K	0.0%	$9.45	—	COM	780915104
—	WESTERN GAS PARTNERS LP	4,447	$289K	0.0%	$48.59	—	COM UNIT	958254104
—	INCONTACT INC	35,199	$289K	0.0%	$6.06	—	COM	45336E109
—	FIDELITY NATIONAL FINANCIAL	12,097	$288K	0.0%	$23.55	—	CL A	31620R105
—	ASPEN TECHNOLOGY INC	10,010	$288K	0.0%	$27.67	—	COM	045327103
—	ISHARES INC	22,350	$286K	0.0%	$13.79	—	MSCI SING	464286673
—	NEWFIELD EXPL CO	11,908	$285K	0.0%	$23.93	—	COM	651290108
FSLR	FIRST SOLAR INC	6,364	$285K	0.0%	$44.50	0.0%	COM	336433107
—	SKECHERS U S A INC	11,827	$284K	0.0%	$18.50	—	CL A	830566105
MYGN	MYRIAD GENETICS INC	10,543	$283K	0.0%	$27.56	+5.2%	COM	62855J104
MAC	MACERICH CO	4,647	$283K	0.0%	$60.90	—	COM	554382101
—	HOWARD HUGHES CORP	2,495	$279K	0.0%	$111.82	—	COM	44267D107
POOL	POOL CORPORATION	5,300	$278K	0.0%	$42.34	+2.7%	COM	73278L105
BIV	VANGUARD BD INDEX FD INC	3,326	$278K	0.0%	$88.28	—	INTERMED	921937819
NRC	NATIONAL RESH CORP	15,173	$273K	0.0%	$15.97	0.0%	CL A	637372202
RDOG	ALPS ETF TR	6,865	$271K	0.0%	$39.18	—	C&S GLOBL	00162Q106
—	QLIK TECHNOLOGIES INC	9,589	$271K	0.0%	$28.26	—	COM	74733T105
PUK	PRUDENTIAL PLC	8,206	$269K	0.0%	$28.52	—	ADR	74435K204
—	E2OPEN INC	15,391	$269K	0.0%	$14.16	—	COM	29788A104
—	WESTERN ASST MNGD MUN FD INC	20,097	$268K	0.0%	$14.38	—	COM	95766M105
SGMO	SANGAMO BIOSCIENCES INC	34,101	$266K	0.0%	$6.91	+26.3%	COM	800677106
—	CALUMET SPECIALTY PRODS PTNR	7,250	$264K	0.0%	$36.41	—	UT LTD PA	131476103
—	ATLAS PIPELINE PARTNERS LP	6,825	$261K	0.0%	$31.86	—	UNIT L P	049392103
VUG	VANGUARD INDEX FDS	3,332	$260K	0.0%	$71.13	—	GROWTH ET	922908736
—	TECHNE CORP	3,716	$256K	0.0%	$68.39	—	COM	878377100
GNW	GENWORTH FINL INC	22,465	$256K	0.0%	$8.47	+22.9%	COM CL A	37247D106
SEE	SEALED AIR CORP NEW	10,647	$255K	0.0%	$18.75	0.0%	COM	81211K100
—	FOREST OIL CORP	62,454	$255K	0.0%	$6.45	—	COM PAR $	346091705
—	PEPCO HOLDINGS INC	12,541	$253K	0.0%	$20.17	—	COM	713291102
—	SBA COMMUNICATIONS CORP	3,412	$253K	0.0%	$74.15	—	COM	78388J106
—	FARO TECHNOLOGIES INC	7,482	$253K	0.0%	$41.00	—	COM	311642102
SM	SM ENERGY CO	4,180	$251K	0.0%	$51.16	+5.8%	COM	78454L100
—	ATHENAHEALTH INC	2,965	$251K	0.0%	$73.82	—	COM	04685W103
ACWX	ISHARES TR	6,140	$250K	0.0%	$41.86	—	MSCI ACWI	464288240
SNA	SNAP ON INC	2,799	$250K	0.0%	$66.38	0.0%	COM	833034101
FDS	FACTSET RESH SYS INC	2,445	$249K	0.0%	$83.78	0.0%	COM	303075105
—	DENBURY RES INC	14,285	$248K	0.0%	$16.49	—	COM NEW	247916208
SSTK	SHUTTERSTOCK INC	4,445	$248K	0.0%	$45.87	0.0%	COM	825690100
TREX	TREX CO INC	5,224	$248K	0.0%	$37.27	-82.8%	COM	89531P105
—	HERCULES OFFSHORE INC	35,000	$246K	0.0%	$6.17	—	COM	427093109
UTHR	UNITED THERAPEUTICS CORP DEL	3,741	$246K	0.0%	$56.61	+13.8%	COM	91307C102
MAA	MID-AMER APT CMNTYS INC	3,604	$244K	0.0%	$62.47	-30.0%	COM	59522J103
—	INTEGRYS ENERGY GROUP INC	4,149	$243K	0.0%	$58.57	—	COM	45822P105
HXL	HEXCEL CORP NEW	7,127	$243K	0.0%	$28.04	+14.8%	COM	428291108
—	DOW 30SM ENHANCED PREM & INC	19,910	$242K	0.0%	$10.73	—	COM	260537105
—	AXCELIS TECHNOLOGIES INC	132,581	$241K	0.0%	$1.38	—	COM	054540109
—	LNB BANCORP INC	28,100	$241K	0.0%	$5.89	—	COM	502100100
FXI	ISHARES TR	7,388	$240K	0.0%	$40.45	—	FTSE CHIN	464287184
TYL	TYLER TECHNOLOGIES INC	3,500	$240K	0.0%	$55.20	+17.4%	COM	902252105
—	NUSTAR GP HOLDINGS LLC	8,988	$240K	0.0%	$32.49	—	UNIT REST	67059L102
—	KKR & CO L P DEL	12,200	$240K	0.0%	$19.34	—	COM UNITS	48248M102
SBS	COMPANHIA DE SANEAMENTO BASI	22,993	$239K	0.0%	$29.67	—	SPONSORED	20441A102
—	CENTRAL FD CDA LTD	17,595	$239K	0.0%	$21.03	—	CL A	153501101
ARLP	ALLIANCE RES PARTNER L P	3,361	$237K	0.0%	$63.98	—	UT LTD PA	01877R108
LYV	LIVE NATION ENTERTAINMENT IN	15,307	$237K	0.0%	$13.58	0.0%	COM	538034109
—	INTEVAC INC	41,676	$236K	0.0%	$4.56	—	COM	461148108
—	INVACARE CORP	16,256	$233K	0.0%	$16.01	—	COM	461203101
SXI	STANDEX INTL CORP	4,400	$232K	0.0%	$51.56	+1.8%	COM	854231107
SSL	SASOL LTD	5,355	$232K	0.0%	$43.33	—	SPONSORED	803866300
MGA	MAGNA INTL INC	3,250	$231K	0.0%	$22.60	0.0%	COM	559222401
—	TIBCO SOFTWARE INC	10,731	$230K	0.0%	$21.98	—	COM	88632Q103
—	BARCLAYS BANK PLC	9,212	$230K	0.0%	$25.09	—	SP ADR 7.	06739H776
—	CHIMERA INVT CORP	76,415	$229K	0.0%	$2.64	—	COM	16934Q109
—	ANNALY CAP MGMT INC	18,081	$228K	0.0%	$13.88	—	COM	035710409
ANGO	ANGIODYNAMICS INC	20,200	$228K	0.0%	$11.83	-10.0%	COM	03475V101
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,518	$227K	0.0%	$5.44	—	SPONSORED	606822104
RJF	RAYMOND JAMES FINANCIAL INC	5,270	$227K	0.0%	$24.09	0.0%	COM	754730109
GXC	SPDR INDEX SHS FDS	3,524	$226K	0.0%	$69.75	—	S&P CHINA	78463X400
—	SAFEWAY INC	9,584	$226K	0.0%	$23.58	—	COM NEW	786514208
—	ARTHROCARE CORP	6,510	$225K	0.0%	$34.56	—	COM	043136100
—	ISHARES INC	14,384	$224K	0.0%	$15.08	—	MSCI MALA	464286830
GEF/B	GREIF INC	4,000	$224K	0.0%	$28.25	+3.3%	CL B	397624206
EWA	ISHARES INC	9,870	$223K	0.0%	$25.19	—	MSCI AUST	464286103
—	FEDERATED PREM MUN INC FD	15,741	$221K	0.0%	$15.99	—	COM	31423P108
MTD	METTLER TOLEDO INTERNATIONAL	1,098	$221K	0.0%	$192.86	+10.4%	COM	592688105
—	POWERSHARES ETF TRUST	9,989	$220K	0.0%	$22.92	—	WATER RES	73935X575
ROL	ROLLINS INC	8,476	$220K	0.0%	$6.04	-0.0%	COM	775711104
CLNE	CLEAN ENERGY FUELS CORP	16,600	$219K	0.0%	$12.44	+4.6%	COM	184499101
NVEC	NVE CORP	4,651	$218K	0.0%	$55.56	-7.3%	COM NEW	629445206
UAL	UNITED CONTL HLDGS INC	6,953	$218K	0.0%	$27.54	+15.5%	COM	910047109
—	REGENCY ENERGY PARTNERS L P	8,038	$217K	0.0%	$27.00	—	COM UNITS	75885Y107
—	TRUE RELIGION APPAREL INC	6,856	$217K	0.0%	$31.65	—	COM	89784N104
GME	GAMESTOP CORP NEW	5,135	$216K	0.0%	$6.27	0.0%	CL A	36467W109
E	ENI S P A	5,255	$216K	0.0%	$41.10	—	SPONSORED	26874R108
OSIS	OSI SYSTEMS INC	3,355	$216K	0.0%	$64.18	-9.2%	COM	671044105
NWBI	NORTHWEST BANCSHARES INC MD	15,895	$215K	0.0%	$5.92	0.0%	COM	667340103
—	AGL RES INC	5,004	$215K	0.0%	$42.97	—	COM	001204106
—	LEGACY RESERVES LP	8,000	$213K	0.0%	$27.63	—	UNIT LP I	524707304
HY	HYSTER YALE MATLS HANDLING I	3,400	$213K	0.0%	$43.68	0.0%	CL A	449172105
—	CH ENERGY GROUP INC	3,250	$211K	0.0%	$65.23	—	COM	12541M102
FOSL	FOSSIL GROUP INC	2,033	$210K	0.0%	$101.05	0.0%	COM	34988V106
—	ACCESS MIDSTREAM PARTNERS L	4,400	$210K	0.0%	$47.73	—	UNIT	00434L109
—	CABLEVISION SYS CORP	12,453	$210K	0.0%	$16.86	—	CL A NY C	12686C109
—	TUPPERWARE BRANDS CORP	2,695	$209K	0.0%	$81.54	—	COM	899896104
—	CHICAGO BRIDGE & IRON CO N V	3,506	$209K	0.0%	$59.61	—	N Y REGIS	167250109
LNG	CHENIERE ENERGY INC	7,380	$205K	0.0%	$28.08	0.0%	COM NEW	16411R208
—	HEARTLAND PMT SYS INC	5,496	$205K	0.0%	$37.30	—	COM	42235N108
—	HSBC HLDGS PLC	8,150	$203K	0.0%	$25.09	—	ADR A 1/4	404280604
—	ONYX PHARMACEUTICALS INC	2,324	$202K	0.0%	$86.92	—	COM	683399109
VGT	VANGUARD WORLD FDS	2,717	$201K	0.0%	$73.98	—	INF TECH	92204A702
—	SENIOR HSG PPTYS TR	7,769	$201K	0.0%	$25.87	—	SH BEN IN	81721M109
—	WESTPORT INNOVATIONS INC	6,000	$201K	0.0%	$26.97	—	COM NEW	960908309
—	HERITAGE CRYSTAL CLEAN INC	13,665	$200K	0.0%	$15.00	—	COM	42726M106
PBR	PETROLEO BRASILEIRO SA PETRO	14,774	$198K	0.0%	$19.02	—	SPONSORED	71654V408
—	INVESCO MUN TR	15,417	$195K	0.0%	$14.41	—	COM	46131J103
—	WESCO AIRCRAFT HLDGS INC	10,405	$193K	0.0%	$18.55	—	COM	950814103
—	BLACKROCK MUNIHOLDINGS FD IN	11,487	$192K	0.0%	$18.37	—	COM	09253N104
—	BLACKROCK MUNIHLDS INVSTM QL	13,550	$192K	0.0%	$16.02	—	COM	09254P108
—	VOLTERRA SEMICONDUCTOR CORP	13,494	$190K	0.0%	$17.11	—	COM	928708106
—	WESTERN ASSET GLB PTNRS INCO	16,532	$188K	0.0%	$12.64	—	COM	95766G108
—	AMERICAN CAP LTD	14,873	$188K	0.0%	$12.49	—	COM	02503Y103
—	CAFEPRESS INC	29,672	$186K	0.0%	$5.76	—	COM	12769A103
NVMI	NOVA MEASURING INSTRUMENTS L	20,595	$186K	0.0%	$7.96	+15.5%	COM	M7516K103
—	FIFTH STREET FINANCE CORP	17,367	$181K	0.0%	$10.41	—	COM	31678A103
—	ADAMS EXPRESS CO	14,890	$178K	0.0%	$10.81	—	COM	006212104
BCS	BARCLAYS PLC	10,396	$178K	0.0%	$17.79	—	ADR	06738E204
FFBC	FIRST FINL BANCORP OH	11,799	$176K	0.0%	$14.60	-35.1%	COM	320209109
—	ENDOCYTE INC	13,244	$174K	0.0%	$12.46	—	COM	29269A102
ARCC	ARES CAP CORP	10,016	$172K	0.0%	$5.23	0.0%	COM	04010L103
—	NAVIOS MARITIME HOLDINGS INC	29,191	$163K	0.0%	$4.89	—	COM	Y62196103
—	RAIT FINANCIAL TRUST	21,118	$159K	0.0%	$7.95	—	COM NEW	749227609
—	BGC PARTNERS INC	26,500	$156K	0.0%	$3.47	—	CL A	05541T101
—	SMITH & WESSON HLDG CORP	15,500	$155K	0.0%	$10.00	—	COM	831756101
—	SAIC INC	10,971	$152K	0.0%	$13.85	—	COM	78390X101
—	CAPITAL PRODUCT PARTNERS L P	16,267	$151K	0.0%	$6.58	—	COM UNIT	Y11082107
—	NUVEEN PA INVT QUALITY MUN F	10,760	$150K	0.0%	$15.61	—	COM	670972108
—	ENERPLUS CORP	10,110	$150K	0.0%	$13.02	—	COM	292766102
—	SIRIUS XM RADIO INC	44,568	$150K	0.0%	$3.06	—	COM	82967N108
—	NEW RESIDENTIAL INVT CORP	22,128	$149K	0.0%	$6.73	—	COM	64828T102
—	E TRADE FINANCIAL CORP	11,769	$149K	0.0%	$12.66	—	COM NEW	269246401
RES	RPC INC	10,332	$143K	0.0%	$12.54	-10.2%	COM	749660106
—	DREYFUS STRATEGIC MUNS INC	16,474	$142K	0.0%	$9.56	—	COM	261932107
—	MERRIMACK PHARMACEUTICALS IN	20,571	$139K	0.0%	$6.09	—	COM	590328100
—	TELECOMMUNICATION SYS INC	57,000	$133K	0.0%	$2.47	—	CL A	87929J103
—	NUVEEN CONN PREM INCOME MUN	10,109	$133K	0.0%	$14.34	—	COM	67060D107
—	NUVEEN MUN VALUE FD INC	13,726	$131K	0.0%	$10.26	—	COM	670928100
—	CARDICA INC	114,344	$127K	0.0%	$1.10	—	COM	14141R101
—	TRUSTCO BK CORP N Y	23,216	$126K	0.0%	$5.30	—	COM	898349105
—	EATON VANCE ENH EQTY INC FD	10,360	$119K	0.0%	$11.39	—	COM	278277108
IMPM	IMPAC MTG HLDGS INC	11,500	$117K	0.0%	$10.86	0.0%	COM NEW	45254P508
—	MFS MULTIMARKET INCOME TR	17,320	$116K	0.0%	$7.27	—	SH BEN IN	552737108
ING	ING GROEP N V	12,759	$116K	0.0%	$9.36	—	SPONSORED	456837103
—	INVENTURE FOODS INC	13,700	$115K	0.0%	$8.39	—	COM	461212102
—	ONCOGENEX PHARMACEUTICALS IN	11,331	$111K	0.0%	$11.30	—	COM	68230A106
—	BOSTON PRIVATE FINL HLDGS IN	10,315	$110K	0.0%	$10.66	—	COM	101119105
—	SHILOH INDS INC	10,449	$109K	0.0%	$10.32	—	COM	824543102
CLIR	CLEARSIGN COMBUSTION CORP	12,000	$105K	0.0%	$4.86	+72.8%	COM	185064102
HLIT	HARMONIC INC	16,573	$105K	0.0%	$5.09	+16.8%	COM	413160102
—	AMYRIS INC	36,087	$104K	0.0%	$3.05	—	COM	03236M101
—	FIRST NIAGARA FINL GP INC	10,343	$104K	0.0%	$8.03	—	COM	33582V108
AMD	ADVANCED MICRO DEVICES INC	24,680	$101K	0.0%	$2.84	+21.6%	COM	007903107
—	NEWCASTLE INVT CORP	17,120	$90,000	0.0%	$5.26	—	COM	65105M108
SAN	BANCO SANTANDER SA	12,964	$84,000	0.0%	$8.11	—	ADR	05964H105
ACCO	ACCO BRANDS CORP	12,855	$82,000	0.0%	$5.48	-14.1%	COM	00081T108
—	COASTAL CONTACTS INC	15,000	$77,000	0.0%	$6.07	—	COM NEW	19044R207
—	ARCH COAL INC	18,200	$69,000	0.0%	$7.31	—	COM	039380100
—	ESSEX RENT CORP	15,000	$65,000	0.0%	$3.40	—	COM	297187106
—	EARTHLINK INC	10,300	$64,000	0.0%	$5.44	—	COM	270321102
—	ANWORTH MORTGAGE ASSET CP	11,400	$64,000	0.0%	$5.61	—	COM	037347101
—	TELLABS INC	30,330	$60,000	0.0%	$2.22	—	COM	879664100
—	CINEDIGM DIGITAL CINEMA CORP	42,239	$60,000	0.0%	$1.40	—	COM	172407108
—	NORANDA ALUM HLDG CORP	17,121	$55,000	0.0%	$3.21	—	COM	65542W107
—	RITE AID CORP	19,000	$54,000	0.0%	$1.40	—	COM	767754104
KGC	KINROSS GOLD CORP	10,464	$53,000	0.0%	$9.59	-39.3%	COM NO PA	496902404
—	VESTIN RLTY MTG II INC	30,000	$50,000	0.0%	$1.41	—	COM NEW	92549X201
—	SEQUENOM INC	11,111	$47,000	0.0%	$4.23	—	COM NEW	817337405
EPI	WISDOMTREE TRUST	2,511	$41,000	0.0%	$18.34	—	INDIA ERN	97717W422
—	ORION ENERGY SYSTEMS INC	16,191	$40,000	0.0%	$1.67	—	COM	686275108
HL	HECLA MNG CO	10,750	$32,000	0.0%	$5.84	-45.1%	COM	422704106
—	LDK SOLAR CO LTD	22,000	$28,000	0.0%	$1.45	—	SPONSORED	50183L107
—	VESTIN REALTY MORTGAGE I INC	15,000	$26,000	0.0%	$1.07	—	COM	925490104
—	SUNTECH PWR HLDGS CO LTD	18,000	$19,000	0.0%	$1.38	—	ADR	86800C104
—	AUTHENTIDATE HLDG CORP	11,650	$10,000	0.0%	$0.94	—	COM NEW	052666203