Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	558,800	$103M	5.2%	—	—	Put	78462F103
GLD	SPDR GOLD TRUST	600,000	$69.7M	3.5%	—	—	Call	78463V107
TBT	PROSHARES ULTRASHORT X	667,000	$52.83M	2.6%	—	—	Put	74347B201
XLP	AMER CONS STAPLES SPDR IDX	1,090,200	$46.86M	2.3%	—	—	ETF	81369Y308
IWM	ISHARES TR-RUSSELL 2000 IDX	400,000	$46.12M	2.3%	—	—	COM	464287655
—	LIFE TECHNOLOGIES CORP	600,500	$45.52M	2.3%	—	—	COM	53217V109
—	ALCOA INC 5.25% 15MAR14	13,000,000	$21.53M	1.1%	—	—	SDBCV	013817AT8
—	LINN CO LLC	547,723	$16.88M	0.8%	—	—	COM	535782106
—	LORILLARD INC	309,507	$15.69M	0.8%	—	—	COM	544147101
—	PEOPLES UNITED FINANCIAL	1,020,543	$15.43M	0.8%	—	—	COM	712704105
XOM	EXXON MOBIL CORP	150,454	$15.22M	0.8%	—	—	COM	30231G102
UIS	UNISYS CORP	450,000	$15.11M	0.8%	—	—	COM	909214306
PFE	PFIZER INC	489,240	$14.99M	0.7%	—	—	COM	717081103
—	CACI INTER CV 2.125% 01MAY14	11,000,000	$14.76M	0.7%	—	—	SDBCV	127190AD8
CAT	CATERPILLAR INC	161,013	$14.62M	0.7%	—	—	COM	149123101
—	GENCORP INC 4.0625% 31DEC39	7,160,000	$14.43M	0.7%	—	—	SDBCV	368682AN0
NXPI	NXP SEMICONDUCTORS NV	297,000	$13.64M	0.7%	—	—	COM	N6596X109
—	EXTERRAN HOLDING 4.25% 15JUN14	9,000,000	$13.44M	0.7%	—	—	SDBCV	30225XAA1
—	HAWAIIAN TELCOM HOLDCO INC	442,027	$12.98M	0.6%	—	—	COM	420031106
—	ACE LTD	121,349	$12.56M	0.6%	—	—	COM	H0023R105
—	BARNES & NOBLE INC	800,000	$11.96M	0.6%	—	—	COM	067774109
—	SAFEWAY INC	356,000	$11.6M	0.6%	—	—	COM	786514208
—	ENDO PHARMACEUT 1.75% 15APR15	5,000,000	$11.59M	0.6%	—	—	SDBCV	29264FAB2
HAL	HALLIBURTON CO	225,097	$11.42M	0.6%	—	—	COM	406216101
—	VIROPHARMA INC	225,000	$11.22M	0.6%	—	—	COM	928241108
—	UNITED TECHNOLOGIES	96,384	$10.97M	0.5%	—	—	COM	913017109
WSO	WATSCO INC	113,734	$10.93M	0.5%	—	—	COM	942622200
ANF	ABERCROMBIE & FITCH CO CL A	329,098	$10.83M	0.5%	—	—	COM	002896207
CVS	CVS CAREMARK CORP	146,152	$10.46M	0.5%	—	—	COM	126650100
XOM	EXXON MOBIL CORP	103,100	$10.43M	0.5%	—	—	Call	30231G102
—	VIACOM INC-CLASS B	119,341	$10.42M	0.5%	—	—	COM	92553P201
PPG	PPG INDUSTRIES INC	50,987	$9.67M	0.5%	—	—	COM	693506107
HIG	HARTFORD FIN SVCS GROUP INC	264,475	$9.581M	0.5%	—	—	COM	416515104
MOS	MOSAIC CO/THE	200,518	$9.478M	0.5%	—	—	COM	61945C103
—	CADENCE DES CV 2.625% 01JUN15	5,000,000	$9.405M	0.5%	—	—	SDBCV	127387AJ7
—	PIONEER NATURAL RESOURCES CO	50,899	$9.369M	0.5%	—	—	COM	723787107
TU	TELUS CORP	257,190	$8.851M	0.4%	—	—	COM	87971M103
—	ENERSYS CV 3.375% 01JUN38	5,000,000	$8.845M	0.4%	—	—	SDBCV	29275YAA0
—	DIRECTV	128,031	$8.845M	0.4%	—	—	COM	25490A309
—	CABLEVISION SYSTEMS CL A	489,060	$8.768M	0.4%	—	—	COM	12686C109
ALL	ALLSTATE CORP	159,534	$8.701M	0.4%	—	—	COM	020002101
QCOM	QUALCOMM INC.	117,151	$8.699M	0.4%	—	—	COM	747525103
ORCL	ORACLE CORP	223,618	$8.555M	0.4%	—	—	COM	68389X105
PBI	PITNEY-BOWES INC	366,760	$8.545M	0.4%	—	—	COM	724479100
HD	HOME DEPOT INC	103,516	$8.523M	0.4%	—	—	COM	437076102
OSIS	OSI SYSTEMS INC	160,000	$8.498M	0.4%	—	—	COM	671044105
DIS	THE WALT DISNEY CO	110,420	$8.437M	0.4%	—	—	COM	254687106
—	STERLING FINL CORP/SPOKANE	246,793	$8.411M	0.4%	—	—	COM	859319303
—	CENTRAL FUND CANADA CL A	620,524	$8.222M	0.4%	—	—	COM	153501101
—	GENERAL ELECTRIC CO	287,322	$8.053M	0.4%	—	—	COM	369604103
—	ALLIANT TECH CV 3% 15AUG2024	5,000,000	$8.01M	0.4%	—	—	SDBCV	018804AK0
RNR	RENAISSANCERE HOLDINGS LTD	81,860	$7.968M	0.4%	—	—	COM	G7496G103
—	JIVE SOFTWARE INC	700,000	$7.875M	0.4%	—	—	COM	47760A108
BIIB	BIOGEN IDEC INC	28,062	$7.85M	0.4%	—	—	COM	09062X103
—	HUBBELL INC -CL B	72,045	$7.845M	0.4%	—	—	COM	443510201
PG	PROCTER & GAMBLE	95,037	$7.737M	0.4%	—	—	COM	742718109
OMC	OMNICOM GROUP	103,936	$7.729M	0.4%	—	—	COM	681919106
INTC	INTEL CORP	297,647	$7.728M	0.4%	—	—	COM	458140100
CFR	CULLEN/FROST BANKERS INC	101,448	$7.55M	0.4%	—	—	COM	229899109
—	BARNES GROUP INC3.375% 15MAR27	5,500,000	$7.48M	0.4%	—	—	SDBCV	067806AD1
—	CAPITALSOURCE INC	514,642	$7.395M	0.4%	—	—	COM	14055X102
IBM	IBM CORP	39,295	$7.371M	0.4%	—	—	COM	459200101
WFC	WELLS FARGO & COMPANY	159,416	$7.238M	0.4%	—	—	COM	949746101
DAL	DELTA AIR LINES INC	260,133	$7.146M	0.4%	—	—	COM	247361702
—	NXSTAGE MEDICAL INC	700,000	$7M	0.3%	—	—	COM	67072V103
GM	GENERAL MOTORS CO	164,759	$6.735M	0.3%	—	—	COM	37045V100
FOSL	FOSSIL GROUP INC	54,665	$6.557M	0.3%	—	—	COM	34988V106
V	VISA INC-CLASS A SHARES	29,432	$6.553M	0.3%	—	—	COM	92826C839
IFF	INTL FLAVORS & FRAGRANCES	75,786	$6.517M	0.3%	—	—	COM	459506101
MCHP	MICROCHIP TECH INC	144,783	$6.479M	0.3%	—	—	COM	595017104
BRO	BROWN & BROWN INC	205,241	$6.443M	0.3%	—	—	COM	115236101
MPC	MARATHON PETROLEUM CORP	70,079	$6.428M	0.3%	—	—	COM	56585A102
T	AT&T INC	180,912	$6.361M	0.3%	—	—	COM	00206R102
—	XILINX INC CV 3.125% 15MAR37	4,000,000	$6.349M	0.3%	—	—	SDBCV	983919AD3
—	CAESARS ENTERTAINMENT INC	287,481	$6.192M	0.3%	—	—	COM	127686103
—	ENPRO INDUSTR 3.9375% 15OCT15	3,500,000	$6.184M	0.3%	—	—	SDBCV	29355XAB3
—	VIRGINIA COMMERCE BANCORP	354,720	$6.027M	0.3%	—	—	COM	92778Q109
MMM	3M CO	42,414	$5.949M	0.3%	—	—	COM	88579Y101
ICE	INTERCONTINENTALEXCHANGE GROUP	25,703	$5.781M	0.3%	—	—	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	50,390	$5.776M	0.3%	—	—	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL INC	160,163	$5.653M	0.3%	—	—	COM	609207105
IBM	IBM CORP	30,000	$5.627M	0.3%	—	—	Call	459200101
LMT	LOCKHEED MARTIN CORP	37,518	$5.577M	0.3%	—	—	COM	539830109
—	TIM HORTONS INC	94,959	$5.543M	0.3%	—	—	COM	88706M103
—	EDWARDS GROUP LTD-SPON	535,340	$5.45M	0.3%	—	—	COM	281736108
BKH	BLACK HILLS CORP	102,485	$5.381M	0.3%	—	—	COM	092113109
AL	AIR LEASE CORP	172,070	$5.348M	0.3%	—	—	COM	00912X302
—	CLIFFS NATURAL RESOURCES INC	201,741	$5.288M	0.3%	—	—	COM	18683K101
—	HCP	145,039	$5.267M	0.3%	—	—	COM	40414L109
PM	PHILIP MORRIS INTERNATIONAL	59,287	$5.165M	0.3%	—	—	COM	718172109
—	VECTOR GROUP LTD 3.75% 15NOV14	4,000,000	$5.148M	0.3%	—	—	SDBCV	92240MAS7
—	MGIC INVEST CV 5% 01MAY17	4,500,000	$5.094M	0.3%	—	—	SDBCV	552848AD5
—	TIME WARNER INC	72,908	$5.083M	0.3%	—	—	COM	887317303
—	TWENTY-FIRST CENTURY FOX INC	141,852	$4.991M	0.2%	—	—	COM	90130A101
WST	WEST PHARMACEUTICAL SERVICES	100,040	$4.908M	0.2%	—	—	COM	955306105
—	DENTSPLY INTL INC	100,836	$4.888M	0.2%	—	—	COM	249030107
—	NUANCE COMM INC	317,757	$4.83M	0.2%	—	—	COM	67020Y100
BMY	BRISTOL MYERS SQUIBB	90,260	$4.798M	0.2%	—	—	COM	110122108
ATR	APTARGROUP INC	70,195	$4.759M	0.2%	—	—	COM	038336103
—	PRICELINE.COM INC	4,084	$4.747M	0.2%	—	—	COM	741503403
—	VECTOR GROUP LTD FRN 15JAN19	4,000,000	$4.746M	0.2%	—	—	SDBCV	92240MAY4
CVX	CHEVRON CORP	37,935	$4.738M	0.2%	—	—	COM	166764100
TRV	TRAVELERS COS INC	51,562	$4.668M	0.2%	—	—	COM	89417E109
WLY	WILEY (JOHN) & SONS -CL A	84,461	$4.662M	0.2%	—	—	COM	968223206
—	LINKEDIN CORP - A	21,444	$4.649M	0.2%	—	—	COM	53578A108
—	MONSANTO CO	39,695	$4.626M	0.2%	—	—	COM	61166W101
EMR	EMERSON ELECTRIC CO	64,219	$4.506M	0.2%	—	—	COM	291011104
—	TALISMAN ENERGY INC	385,033	$4.477M	0.2%	—	—	COM	87425E103
—	AGCO CORP 1.25% 15DEC36	3,031,000	$4.429M	0.2%	—	—	SDBCV	001084AM4
—	RR DONNELLEY & SONS CO	213,491	$4.329M	0.2%	—	—	COM	257867101
—	D.R. HORTON INC 2% 15MAY14	2,500,000	$4.314M	0.2%	—	—	SDBCV	23331ABB4
INTU	INTUIT INC	56,143	$4.284M	0.2%	—	—	COM	461202103
PEP	PEPSICO INC	50,662	$4.202M	0.2%	—	—	COM	713448108
—	HARRIS TEETER SUPERMARKETS I	85,000	$4.195M	0.2%	—	—	COM	414585109
SXT	SENSIENT TECHNOLOGIES CORP	84,817	$4.115M	0.2%	—	—	COM	81725T100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	23	$4.092M	0.2%	—	—	COM	084670108
FUL	H.B. FULLER CO.	77,443	$4.03M	0.2%	—	—	COM	359694106
WMT	WAL-MART STORES INC	50,793	$3.997M	0.2%	—	—	COM	931142103
PHYS	SPROTT PHYSICAL GOLD TRUST	391,588	$3.9M	0.2%	—	—	COM	85207H104
—	LORAL SPACE & COMMUNICATIONS	48,157	$3.9M	0.2%	—	—	COM	543881106
—	CLAYTON WILLIAMS ENERGY INC	47,400	$3.884M	0.2%	—	—	COM	969490101
UPS	UPS CL B	36,611	$3.847M	0.2%	—	—	COM	911312106
—	MCGRAW HILL FINANCIAL INC	48,252	$3.773M	0.2%	—	—	COM	580645109
—	GENERAL GROWTH PROPERTIES	187,347	$3.76M	0.2%	—	—	COM	370023103
—	CIGNA CORP	42,712	$3.735M	0.2%	—	—	COM	125509109
NWSA	NEWS CORP-CL A	200,000	$3.604M	0.2%	—	—	COM	65249B109
PSX	PHILLIPS 66-W/I	46,174	$3.561M	0.2%	—	—	COM	718546104
UNH	UNITED HEALTH GROUP INC	47,126	$3.548M	0.2%	—	—	COM	91324P102
AZO	AUTOZONE	7,399	$3.536M	0.2%	—	—	COM	053332102
—	SEARS HOLDINGS CORP	69,100	$3.389M	0.2%	—	—	COM	812350106
ACN	ACCENTURE PLC-CL A	40,696	$3.346M	0.2%	—	—	COM	G1151C101
MTG	MGIC INVESTMENT CORP	381,938	$3.224M	0.2%	—	—	COM	552848103
—	EXPRESS SCRIPTS HOLDING CO	44,636	$3.135M	0.2%	—	—	COM	30219G108
HIMX	HIMAX TECHNOLOGIES INC-ADR	212,900	$3.132M	0.2%	—	—	COM	43289P106
—	US SILICA HOLDINGS INC	91,554	$3.123M	0.2%	—	—	COM	90346E103
OGE	OGE ENERGY CORP	91,674	$3.107M	0.2%	—	—	COM	670837103
—	PROGRESSIVE WASTE SOLUTIONS	125,394	$3.102M	0.2%	—	—	COM	74339G101
ORI	OLD REPUBLIC INTL CORP	179,381	$3.097M	0.2%	—	—	COM	680223104
RSG	REPUBLIC SERVICES INC	92,931	$3.085M	0.2%	—	—	COM	760759100
RPM	RPM INC INTERNATIONAL INC	73,612	$3.055M	0.2%	—	—	COM	749685103
BMO	BANK OF MONTREAL	45,480	$3.032M	0.2%	—	—	COM	063671101
COF	CAPITAL ONE FINL	39,402	$3.019M	0.2%	—	—	COM	14040H105
—	UNS ENERGY CORP	50,000	$2.993M	0.1%	—	—	COM	903119105
NRG	NRG ENERGY INC	103,600	$2.975M	0.1%	—	—	Call	629377508
—	OCLARO INC	1,180,000	$2.938M	0.1%	—	—	COM	67555N206
CM	CAN IMPERIAL BK OF COMMERCE	34,082	$2.911M	0.1%	—	—	COM	136069101
—	LAREDO PETROLEUM INC	104,885	$2.904M	0.1%	—	—	COM	516806106
—	CARMIKE CINEMAS INC	103,900	$2.893M	0.1%	—	—	COM	143436400
UNP	UNION PACIFIC CORP	17,005	$2.858M	0.1%	—	—	COM	907818108
—	ALTISOURCE PORTFOLIO SOL	18,000	$2.855M	0.1%	—	—	COM	L0175J104
SLB	SCHLUMBERGER LTD	31,520	$2.841M	0.1%	—	—	COM	806857108
DLTR	DOLLAR TREE STORES INC	50,205	$2.832M	0.1%	—	—	COM	256746108
AXP	AMERICAN EXPRESS COMPANY	31,207	$2.831M	0.1%	—	—	COM	025816109
LGND	LIGAND PHARMACEUTICALS-CL B	53,000	$2.788M	0.1%	—	—	COM	53220K504
ISRG	INTUITIVE SURGICAL INC	7,230	$2.777M	0.1%	—	—	COM	46120E602
—	ALLIANT TECHSYSTEMS INC	22,817	$2.776M	0.1%	—	—	COM	018804104
—	SEAGATE TECH	48,920	$2.747M	0.1%	—	—	COM	G7945M107
USB	US BANCORP<NEW>	66,979	$2.705M	0.1%	—	—	COM	902973304
—	NORTHSTAR REALTY FINANCE COR	200,000	$2.69M	0.1%	—	—	COM	66704R100
CHRW	C.H. ROBINSON WORLDWIDE INC	45,423	$2.65M	0.1%	—	—	COM	12541W209
XRT	SPDR S&P RETAIL ETF	30,000	$2.643M	0.1%	—	—	COM	78464A714
ABT	ABBOTT LABS	68,770	$2.636M	0.1%	—	—	COM	002824100
—	VODAFONE GROUP PLC - ADR	65,623	$2.579M	0.1%	—	—	ADR	92857W209
CNI	CANADIAN NATIONAL RAILWAY CO	44,625	$2.544M	0.1%	—	—	COM	136375102
PLD	PROLOGIS INC	67,736	$2.503M	0.1%	—	—	COM	74340W103
—	AON PLC	29,145	$2.445M	0.1%	—	—	COM	G0408V102
C	CITIGROUP INC	46,490	$2.423M	0.1%	—	—	COM	172967424
LNC	LINCOLN NATIONAL CORP	46,436	$2.396M	0.1%	—	—	COM	534187109
GIS	GENERAL MILLS INC	47,878	$2.39M	0.1%	—	—	COM	370334104
—	MOLINA HEALTH CV 3.75% 01OCT14	2,000,000	$2.371M	0.1%	—	—	SDBCV	60855RAA8
—	STATE BANK FINANCIAL CORP	130,000	$2.365M	0.1%	—	—	COM	856190103
—	HEALTH MGMT ASSOC INC	180,000	$2.358M	0.1%	—	—	COM	421933102
—	COVANTA HOLD CV 3.25% 01JUN14	2,000,000	$2.345M	0.1%	—	—	SDBCV	22282EAC6
—	MONSANTO CO	20,000	$2.331M	0.1%	—	—	Call	61166W101
—	HESS CORP	28,025	$2.326M	0.1%	—	—	COM	42809H107
—	CAMERON INTERNATIONAL CORP	39,058	$2.325M	0.1%	—	—	COM	13342B105
—	MARATHON OIL CORP	65,641	$2.317M	0.1%	—	—	COM	565849106
—	RAYTHEON COMPANY	25,495	$2.312M	0.1%	—	—	COM	755111507
—	DISCOVERY COMMUNICATIONS-A	25,484	$2.305M	0.1%	—	—	COM	25470F104
STT	STATE STREET CORP	31,338	$2.3M	0.1%	—	—	COM	857477103
—	CGI GROUP INC	68,357	$2.287M	0.1%	—	—	COM	39945C109
VRSN	VERISIGN INC	38,088	$2.277M	0.1%	—	—	COM	92343E102
GAP	GAP INC	58,213	$2.275M	0.1%	—	—	COM	364760108
CRI	CARTER'S INC	31,667	$2.273M	0.1%	—	—	COM	146229109
KMI	KINDER MORGAN INC	63,000	$2.268M	0.1%	—	—	Call	49456B101
AAL	AMERICAN AIRLINES GROUP INC	89,037	$2.249M	0.1%	—	—	COM	02376R102
DGX	QUEST DIAGNOSTICS INC	41,854	$2.241M	0.1%	—	—	COM	74834L100
—	PHARMACYCLICS INC	21,000	$2.221M	0.1%	—	—	COM	716933106
LYB	LYONDELLBASELL INDU-CL A	27,509	$2.208M	0.1%	—	—	COM	N53745100
XYL	XYLEM INC-W/I	63,040	$2.181M	0.1%	—	—	COM	98419M100
KEY	KEYCORP	162,357	$2.179M	0.1%	—	—	COM	493267108
—	WELLPOINT INC	23,505	$2.171M	0.1%	—	—	COM	94973V107
ORLY	O'REILLY AUTOMOTIVE INC	16,746	$2.154M	0.1%	—	—	COM	67103H107
—	IPATH S&P 500 VIX S/T FU ETN	50,000	$2.128M	0.1%	—	—	COM	06742E711
ARCC	AREC CAPITAL CORP	118,852	$2.112M	0.1%	—	—	COM	04010L103
FNV	FRANCO-NEVADA CORP	51,602	$2.102M	0.1%	—	—	COM	351858105
IRBTQ	IROBOT CORP	60,337	$2.098M	0.1%	—	—	COM	462726100
—	WINDSTREAM HOLDINGS INC	261,702	$2.089M	0.1%	—	—	COM	97382A101
MSI	MOTOROLA SOLUTIONS INC	30,954	$2.089M	0.1%	—	—	COM	620076307
STN	STANTEC INC	33,572	$2.081M	0.1%	—	—	COM	85472N109
—	BROADCOM CORP CL-A	70,008	$2.075M	0.1%	—	—	COM	111320107
—	HEALTH CARE 6.5% PERT SERIES I	40,000	$2.06M	0.1%	—	—	CVPFD	42217K601
—	THERAVANCE INC	57,100	$2.036M	0.1%	—	—	COM	88338T104
—	ROCKWELL COLLINS	27,241	$2.014M	0.1%	—	—	COM	774341101
—	ISIS PHARMACEUTICALS INC	50,000	$1.992M	0.1%	—	—	COM	464330109
KSS	KOHLS CORP	34,600	$1.964M	0.1%	—	—	Put	500255104
—	LIBERTY MEDIA CORP	13,402	$1.963M	0.1%	—	—	COM	531229102
—	PENN VIRGINIA CORP	205,673	$1.939M	0.1%	—	—	COM	707882106
NSC	NORFOLK SOUTHERN CORP	20,627	$1.915M	0.1%	—	—	COM	655844108
—	DOUBLELINE OPPORTUNISTIC CRE	85,765	$1.914M	0.1%	—	—	COM	258623107
AVY	AVERY DENNISON CORP	37,734	$1.893M	0.1%	—	—	COM	053611109
—	COCA COLA ENTERPRISES INC.	42,766	$1.887M	0.1%	—	—	COM	19122T109
PRU	PRUDENTIAL FINANCIAL INC	20,418	$1.884M	0.1%	—	—	COM	744320102
—	LIBERTY MEDIA LLC 3.5% 15JAN31	3,500,000	$1.877M	0.1%	—	—	SDB	530715AN1
—	DIEBOLD INC	56,067	$1.85M	0.1%	—	—	COM	253651103
AMP	AMERIPRISE FINANCIAL INC	16,012	$1.843M	0.1%	—	—	COM	03076C106
M	MACY'S INC	34,410	$1.837M	0.1%	—	—	COM	55616P104
—	WALTER INVESTMENT MANAGEMENT	51,610	$1.825M	0.1%	—	—	COM	93317W102
CNK	CINEMARK HOLDINGS INC	54,705	$1.823M	0.1%	—	—	COM	17243V102
MCO	MOODY'S CORPORATION	23,190	$1.819M	0.1%	—	—	COM	615369105
EXPE	EXPEDIA INC	26,052	$1.815M	0.1%	—	—	COM	30212P303
ECL	ECOLAB INC	17,401	$1.815M	0.1%	—	—	COM	278865100
BAC	BANK OF AMERICA CORP	115,459	$1.798M	0.1%	—	—	COM	060505104
—	WESTPORT INNOVATIONS INC	91,324	$1.791M	0.1%	—	—	COM	960908309
F	FORD MOTOR CORP	115,359	$1.78M	0.1%	—	—	COM	345370860
—	PIMCO HIGH INCOME FUND	152,608	$1.778M	0.1%	—	—	COM	722014107
—	WYNDHAM WORLDWIDE CORP-W/I	24,041	$1.771M	0.1%	—	—	COM	98310W108
UPBD	RENT-A-CENTER INC	53,098	$1.77M	0.1%	—	—	COM	76009N100
TTEK	TETRA TECH INC	63,183	$1.768M	0.1%	—	—	COM	88162G103
SU	SUNCOR ENERGY INC	50,269	$1.762M	0.1%	—	—	COM	867224107
—	THOMSON REUTERS CORP	46,458	$1.756M	0.1%	—	—	COM	884903105
—	AMERICAN CAMPUS COMMUNITIES	53,685	$1.729M	0.1%	—	—	COM	024835100
—	AETNA INC - NEW	25,103	$1.722M	0.1%	—	—	COM	00817Y108
GWW	GRAINGER WW INC	6,646	$1.698M	0.1%	—	—	COM	384802104
SWK	STANLEY BLACK & DECKER INC	20,986	$1.694M	0.1%	—	—	COM	854502101
WERN	WERNER ENTERPRISES INC	68,370	$1.691M	0.1%	—	—	COM	950755108
—	NIELSEN HOLDINGS B.V.	36,796	$1.688M	0.1%	—	—	COM	N63218106
FLS	FLOWSERVE CORP	21,303	$1.68M	0.1%	—	—	COM	34354P105
—	REGAL ENTERTAINMENT GROUP - A	86,145	$1.675M	0.1%	—	—	COM	758766109
—	BROOKFIELD OFFICE PPTYS INC	86,146	$1.658M	0.1%	—	—	COM	112900105
RYN	RAYONIER INC	39,348	$1.657M	0.1%	—	—	COM	754907103
—	CROWN CASTLE INTL CORP	22,527	$1.654M	0.1%	—	—	COM	228227104
ASB	ASSOCIATED BANC-CORP	94,769	$1.649M	0.1%	—	—	COM	045487105
PFG	PRINCIPAL FINANCIAL GROUP	33,406	$1.648M	0.1%	—	—	COM	74251V102
—	ADT CORP/THE	40,527	$1.64M	0.1%	—	—	COM	00101J106
TSN	TYSON FOODS INC - CL A	48,948	$1.638M	0.1%	—	—	COM	902494103
FCN	FTI CONSULTING INC	39,720	$1.634M	0.1%	—	—	COM	302941109
TMUS	T-MOBILE US INC	48,443	$1.63M	0.1%	—	—	COM	872590104
KBH	KB HOME CORP	88,160	$1.612M	0.1%	—	—	COM	48666K109
CHE	CHEMED CORP	21,002	$1.609M	0.1%	—	—	COM	16359R103
—	L-3 COMMUNICATIONS HLDGS INC	15,042	$1.607M	0.1%	—	—	COM	502424104
CBSH	COMMERCE BANCSHARES INC	35,448	$1.592M	0.1%	—	—	COM	200525103
—	FAMILY DOLLAR STORES	24,414	$1.586M	0.1%	—	—	COM	307000109
—	ICONIX BRAND GROUP INC	39,932	$1.585M	0.1%	—	—	COM	451055107
TBT	PROSHARES ULTRASHORT X	20,000	$1.584M	0.1%	—	—	Call	74347B201
—	FUSION-IO INC	175,000	$1.559M	0.1%	—	—	COM	36112J107
—	INVESCO SENIOR INCOME TRUST	306,333	$1.544M	0.1%	—	—	COM	46131H107
SRPT	SAREPTA THERAPEUTICS INC	75,572	$1.54M	0.1%	—	—	COM	803607100
PSEC	PROSPECT CAPITAL CORP	136,363	$1.53M	0.1%	—	—	COM	74348T102
—	BEMIS COMPANY	37,245	$1.525M	0.1%	—	—	COM	081437105
—	HUDSON CITY BANCORP INC	160,500	$1.514M	0.1%	—	—	COM	443683107
—	ELDORADO GOLD CORP	265,060	$1.508M	0.1%	—	—	COM	284902103
—	SANCHEZ ENERGY CORP	59,990	$1.47M	0.1%	—	—	COM	79970Y105
—	LSI LOGIC CORP	132,403	$1.459M	0.1%	—	—	COM	502161102
—	LABORATORY CRP OF AMER HLDGS	15,887	$1.452M	0.1%	—	—	COM	50540R409
DG	DOLLAR GENERAL CORP	23,772	$1.434M	0.1%	—	—	COM	256677105
RCI	ROGERS COMMUNICATIONS -CL B	31,483	$1.424M	0.1%	—	—	COM	775109200
—	ING GLOBAL EQUITY & PR OPP	158,784	$1.421M	0.1%	—	—	COM	45684E107
CBRL	CRACKER BARREL OLD COUNTRY STO	12,873	$1.416M	0.1%	—	—	COM	22410J106
—	AMERICAN CAPITAL MORTGAGE IN	80,624	$1.407M	0.1%	—	—	COM	02504A104
—	TWO HARBORS INVESTMENT CORP	151,282	$1.403M	0.1%	—	—	COM	90187B101
—	PANERA BREAD COMPANY-CL A	7,935	$1.402M	0.1%	—	—	COM	69840W108
—	SUNTRUST BANKS INC	38,061	$1.401M	0.1%	—	—	COM	867914103
VAC	MARRIOTT VACATIONS WORLD W/I	26,539	$1.4M	0.1%	—	—	COM	57164Y107
MCD	MCDONALDS CORP	14,408	$1.398M	0.1%	—	—	COM	580135101
LUV	SOUTHWEST AIRLINES	74,193	$1.398M	0.1%	—	—	COM	844741108
MGA	MAGNA INTERNATIONAL INC	17,011	$1.395M	0.1%	—	—	COM	559222401
JNJ	JOHNSON & JOHNSON	15,231	$1.395M	0.1%	—	—	COM	478160104
—	TW TELECOM INC	45,383	$1.382M	0.1%	—	—	COM	87311L104
DLX	DELUXE CORP	26,353	$1.375M	0.1%	—	—	COM	248019101
AEM	AGNICO EAGLE MINES LTD	51,686	$1.363M	0.1%	—	—	COM	008474108
—	PENNEY JC CO	148,500	$1.359M	0.1%	—	—	Put	708160106
—	THORATEC CORP	36,916	$1.351M	0.1%	—	—	COM	885175307
BA	BOEING CO	9,880	$1.349M	0.1%	—	—	COM	097023105
—	CBS CORP- CL B	21,145	$1.348M	0.1%	—	—	COM	124857202
GNW	GENWORTH FINANCIAL INC-CL A	86,228	$1.34M	0.1%	—	—	COM	37247D106
—	CANADIAN PACIFIC LTD<CAD>	8,816	$1.333M	0.1%	—	—	COM	13645T100
—	D & B CORP	10,840	$1.33M	0.1%	—	—	COM	26483E100
—	DISCOVER FINANCIAL SERVICES	23,740	$1.329M	0.1%	—	—	COM	254709108
—	VECTOR GROUP LTD	81,029	$1.327M	0.1%	—	—	COM	92240M108
SHW	SHERWIN WILLIAMS	7,220	$1.325M	0.1%	—	—	COM	824348106
PSLV	SPROTT PHYSICAL SILVER TRUST	175,000	$1.324M	0.1%	—	—	COM	85207K107
LEN	LENNAR CORP	33,398	$1.322M	0.1%	—	—	COM	526057104
—	SANTARUS INC	41,140	$1.315M	0.1%	—	—	COM	802817304
MMS	MAXIMUS INC	29,891	$1.315M	0.1%	—	—	COM	577933104
—	VALUECLICK INC	55,975	$1.308M	0.1%	—	—	COM	92046N102
—	ATHLON ENERGY INC	43,175	$1.306M	0.1%	—	—	COM	047477104
—	PIMCO STRATEGIC GLOBAL GOVT FD	133,220	$1.303M	0.1%	—	—	COM	72200X104
GPC	GENUINE PARTS CO	15,643	$1.302M	0.1%	—	—	COM	372460105
AGCO	AGCO CORP	21,819	$1.292M	0.1%	—	—	COM	001084102
RY	ROYAL BANK OF CANADA	18,950	$1.274M	0.1%	—	—	COM	780087102
WHR	WHIRLPOOL CORP	8,109	$1.271M	0.1%	—	—	COM	963320106
—	CON-WAY INC	31,918	$1.267M	0.1%	—	—	COM	205944101
NWL	NEWELL RUBBERMAID INC	38,867	$1.259M	0.1%	—	—	COM	651229106
SHOO	STEVEN MADDEN LTD	34,369	$1.258M	0.1%	—	—	COM	556269108
—	PACTERA TECHNOLOGY-ADR-W/D	175,000	$1.251M	0.1%	—	—	ADR	695255109
TJX	TJX COMPANIES INC	19,624	$1.25M	0.1%	—	—	COM	872540109
EAT	BRINKER INTERNATIONAL INC	26,121	$1.21M	0.1%	—	—	COM	109641100
—	BED BATH AND BEYOND INC	15,032	$1.207M	0.1%	—	—	COM	075896100
—	JOS A BANK CLOTHIERS INC	22,045	$1.207M	0.1%	—	—	COM	480838101
—	NUVEEN DIVERSIFIED CURRENCY	119,154	$1.201M	0.1%	—	—	COM	67090N109
LECO	LINCOLN ELECTRIC HOLDINGS INC	16,741	$1.194M	0.1%	—	—	COM	533900106
—	CRANE CO	17,740	$1.193M	0.1%	—	—	COM	224399105
SBNY	SIGNATURE BANK	11,077	$1.19M	0.1%	—	—	COM	82669G104
COR	AMERISOURCEBERGEN CORP	16,935	$1.19M	0.1%	—	—	COM	03073E105
JACK	JACK IN THE BOX INC	23,656	$1.183M	0.1%	—	—	COM	466367109
RGLD	ROYAL GOLD INC	25,653	$1.182M	0.1%	—	—	COM	780287108
KR	KROGER CO.	29,881	$1.181M	0.1%	—	—	COM	501044101
TGT	TARGET CORP	18,645	$1.179M	0.1%	—	—	COM	87612E106
RF	REGIONS FINANCIAL CORP	118,900	$1.175M	0.1%	—	—	COM	7591EP100
—	APACHE CORP	13,641	$1.172M	0.1%	—	—	COM	037411105
—	GANNETT INC	39,599	$1.171M	0.1%	—	—	COM	364730101
—	STARWOOD HOTELS & RESORTS	14,750	$1.171M	0.1%	—	—	COM	85590A401
—	PALL CORP	13,693	$1.168M	0.1%	—	—	COM	696429307
—	COHEN & STEERS QUL INC RLTY	121,810	$1.155M	0.1%	—	—	COM	19247L106
HRL	HORMEL FOODS CORP	25,512	$1.152M	0.1%	—	—	COM	440452100
CAH	CARDINAL HEALTH INC	17,231	$1.151M	0.1%	—	—	COM	14149Y108
—	SOLERA HOLDINGS INC	16,275	$1.151M	0.1%	—	—	COM	83421A104
BCE	BCE INC	26,442	$1.145M	0.1%	—	—	COM	05534B760
—	PATTERSON COS INC	27,751	$1.143M	0.1%	—	—	COM	703395103
GLW	CORNING INC	64,110	$1.142M	0.1%	—	—	COM	219350105
—	CA INC	33,840	$1.138M	0.1%	—	—	COM	12673P105
MTB	M&T BANK CORPORATION	9,750	$1.135M	0.1%	—	—	COM	55261F104
ESS	ESSEX PROPERTY TRUST INC	7,907	$1.135M	0.1%	—	—	COM	297178105
—	HILLSHIRE BRANDS CO/THE	33,710	$1.127M	0.1%	—	—	COM	432589109
ODFL	OLD DOMINION FREIGHT LINE	21,268	$1.127M	0.1%	—	—	COM	679580100
MAT	MATTEL INC	23,609	$1.124M	0.1%	—	—	COM	577081102
CPRT	COPART INC	30,662	$1.123M	0.1%	—	—	COM	217204106
—	EATON VANCE SR FLTG RATE FND	74,591	$1.123M	0.1%	—	—	COM	27828Q105
—	FIRST NIAGARA FINANCIAL CORP	105,708	$1.122M	0.1%	—	—	COM	33582V108
TFX	TELEFLEX INC	11,833	$1.111M	0.1%	—	—	COM	879369106
CHH	CHOICE HOTELS INTL INC	22,616	$1.111M	0.1%	—	—	COM	169905106
AIZ	ASSURANT INC	16,706	$1.108M	0.1%	—	—	COM	04621X108
—	TEAM HEALTH HOLDINGS INC	24,326	$1.108M	0.1%	—	—	COM	87817A107
—	MAGELLAN HEALTH SERVICES INC	18,485	$1.107M	0.1%	—	—	COM	559079207
—	DELPHI AUTOMOTIVE PLC	18,409	$1.107M	0.1%	—	—	COM	G27823106
—	CYBERONICS	16,872	$1.105M	0.1%	—	—	COM	23251P102
TXRH	TEXAS ROADHOUSE INC-CLASS A	39,722	$1.104M	0.1%	—	—	COM	882681109
—	FIRST TRUST SENIOR FLOATING	76,091	$1.103M	0.1%	—	—	COM	33733U108
—	SIX FLAGS ENTERTAINMENT CORP	29,905	$1.102M	0.1%	—	—	COM	83001A102
ENSG	ENSIGN GROUP INC/THE	24,872	$1.101M	0.1%	—	—	COM	29358P101
BGS	B&G FOODS INC-CLASS A	32,433	$1.1M	0.1%	—	—	COM	05508R106
—	KNIGHT TRANSPORTATION INC	59,971	$1.1M	0.1%	—	—	COM	499064103
—	TREEHOUSE FOODS INC	15,959	$1.1M	0.1%	—	—	COM	89469A104
CLX	CLOROX CO	11,862	$1.1M	0.1%	—	—	COM	189054109
PZZA	PAPA JOHNS INTL	24,203	$1.099M	0.1%	—	—	COM	698813102
MORN	MORNINGSTAR INC	14,077	$1.099M	0.1%	—	—	COM	617700109
ANDE	ANDERSONS INC/THE	12,290	$1.096M	0.1%	—	—	COM	034164103
—	TRIPLE-S MANAGEMENT CORP-B	56,354	$1.096M	0.1%	—	—	COM	896749108
—	HARMAN INTL	13,390	$1.096M	0.1%	—	—	COM	413086109
—	ING PRIME RATE TRUST	188,150	$1.095M	0.1%	—	—	COM	44977W106
ACH	OWENS & MINOR INC HLDG CO	29,945	$1.095M	0.1%	—	—	COM	690732102
—	TRIUMPH GROUP INC	14,335	$1.09M	0.1%	—	—	COM	896818101
—	STONE HARBOR EMERGING MARKET	59,446	$1.089M	0.1%	—	—	COM	86164T107
AMCX	AMC NETWORKS INC-A	15,936	$1.085M	0.1%	—	—	COM	00164V103
MCK	MCKESSON CORP	6,684	$1.08M	0.1%	—	—	COM	58155Q103
HAE	HAEMONETICS CORP/MASS	25,611	$1.079M	0.1%	—	—	COM	405024100
—	MANNKIND CORP	207,000	$1.078M	0.1%	—	—	Put	56400P201
FMC	FMC CORP	14,100	$1.064M	0.1%	—	—	COM	302491303
TDY	TELEDYNE TECHNOLOGIES INC	11,550	$1.061M	0.1%	—	—	COM	879360105
UAL	UNITED CONTINENTAL HOLDINGS	27,931	$1.057M	0.1%	—	—	COM	910047109
BBY	BEST BUY COMPANY INC	26,231	$1.047M	0.1%	—	—	COM	086516101
—	LIFE TIME FITNESS INC	22,249	$1.046M	0.1%	—	—	COM	53217R207
SBUX	STARBUCKS CORP	13,334	$1.045M	0.1%	—	—	COM	855244109
—	BRISTOW GROUP INC	13,906	$1.044M	0.1%	—	—	COM	110394103
TER	TERADYNE INC	59,236	$1.043M	0.1%	—	—	COM	880770102
—	PACWEST BANCORP	24,203	$1.022M	0.1%	—	—	COM	695263103
—	TECHE CORP	10,773	$1.02M	0.1%	—	—	COM	878377100
—	SODASTREAM INTERNATIONAL LTD	20,514	$1.018M	0.1%	—	—	COM	M9068E105
—	GUESS ? INC	32,711	$1.016M	0.1%	—	—	COM	401617105
—	RANDGOLD RESOURCES LTD ADR	16,098	$1.011M	0.1%	—	—	ADR	752344309
—	WESTERN ASSET EMERGING MARKET	84,390	$999K	0.0%	—	—	COM	95766E103
—	CONSOLIDATED COMMUNICATIONS	50,825	$998K	0.0%	—	—	COM	209034107
—	WADDEL & REED FINANCIAL INC A	15,306	$996K	0.0%	—	—	COM	930059100
—	NUVEEN MORTGAGE OPPORTUNITY	42,776	$990K	0.0%	—	—	COM	670735109
INGR	INGREDION INC	14,465	$990K	0.0%	—	—	COM	457187102
—	EATON VANCE LTD DURATION FND	64,456	$986K	0.0%	—	—	COM	27828H105
SON	SONOCO PRODUCTS CO	23,623	$985K	0.0%	—	—	COM	835495102
—	AGRIUM INC	10,676	$977K	0.0%	—	—	COM	008916108
—	VARIAN MEDICAL SYS INC	12,563	$975K	0.0%	—	—	COM	92220P105
—	LAM RESEARCH	17,885	$973K	0.0%	—	—	COM	512807108
KGC	KINROSS GOLD CORP	221,123	$969K	0.0%	—	—	COM	496902404
NNN	NATIONAL REAIL PROPERTIES	31,955	$969K	0.0%	—	—	COM	637417106
—	CHIPMOS TECHNOLOGIES BERMUDA	50,000	$962K	0.0%	—	—	COM	G2110R114
—	INTL GAMES TECHNOLOGY	52,912	$961K	0.0%	—	—	COM	459902102
VTR	VENTAS INC	16,739	$959K	0.0%	—	—	COM	92276F100
—	TIME WARNER CABLE-A	7,054	$957K	0.0%	—	—	COM	88732J207
SCCO	SOUTHERN COPPER CORP	33,286	$955K	0.0%	—	—	COM	84265V105
APOG	APOGEE ENTERPRISES INC	26,574	$954K	0.0%	—	—	COM	037598109
—	THE JONES GROUP INC	63,670	$952K	0.0%	—	—	COM	48020T101
BVN	MINAS BUENAVENTURA - ADR	84,036	$943K	0.0%	—	—	ADR	204448104
AXS	AXIS CAPITAL HOLDINGS LTD	19,806	$942K	0.0%	—	—	COM	G0692U109
—	EXAR CORP	79,717	$940K	0.0%	—	—	COM	300645108
MAR	MARRIOTT INTL - CL A - NEW	18,959	$935K	0.0%	—	—	COM	571903202
GHC	GRAHAM HOLDINGS CO	1,409	$935K	0.0%	—	—	COM	384637104
—	MEADWESTVACO CORP	25,340	$935K	0.0%	—	—	COM	583334107
MTZ	MASTEC INC	28,519	$933K	0.0%	—	—	COM	576323109
AFG	AMERICAN FINANCIAL GROUP INC	16,163	$932K	0.0%	—	—	COM	025932104
—	FOOT LOCKER INC	22,468	$931K	0.0%	—	—	COM	344849104
PENN	PENN NATIONAL GAMING INC	64,578	$926K	0.0%	—	—	COM	707569109
—	SPDR S&P OUL & GAS EXPLORATION	13,500	$925K	0.0%	—	—	COM	78464A730
RL	RALPH LAUREN CORP	5,231	$924K	0.0%	—	—	COM	751212101
—	WGL HOLDINGS INC	22,999	$921K	0.0%	—	—	COM	92924F106
—	ING EMERGING MARKETS HIGH DI	77,085	$906K	0.0%	—	—	COM	45685X104
NFLX	NETFLIX INC	2,447	$901K	0.0%	—	—	COM	64110L106
SEE	SEALED AIR CORP - NEW	26,467	$900K	0.0%	—	—	COM	81211K100
NKE	NIKE INC CL B STOCK	11,405	$896K	0.0%	—	—	COM	654106103
AVB	AVALONBAY COMMUNITIES INC	7,546	$892K	0.0%	—	—	COM	053484101
TEVA	TEVA PHARMACEUTICAL-SPON ADR	22,160	$888K	0.0%	—	—	ADR	881624209
LOPE	GRAND CANYON EDUCATION INC	20,323	$886K	0.0%	—	—	COM	38526M106
MBI	MBIA INC	73,936	$883K	0.0%	—	—	COM	55262C100
—	THE MEN'S WEARHOUSE INC	17,249	$881K	0.0%	—	—	COM	587118100
BOH	BANK OF HAWAII CORP	14,849	$878K	0.0%	—	—	COM	062540109
CMC	COMMERCIAL METALS CO	43,026	$875K	0.0%	—	—	COM	201723103
EW	EDWARDS LIFESCIENCES CORP	13,309	$875K	0.0%	—	—	COM	28176E108
—	ARCH COAL INC	196,438	$874K	0.0%	—	—	COM	039380100
—	SWIFT TRANSPORTATION CO	39,365	$874K	0.0%	—	—	COM	87074U101
NVR	NVR INC	841	$863K	0.0%	—	—	COM	62944T105
MUSA	MURPHY USA INC	20,691	$860K	0.0%	—	—	COM	626755102
MSCI	MSCI INC-A	19,642	$859K	0.0%	—	—	COM	55354G100
—	DESTINATION MATERNITY CORP	28,717	$858K	0.0%	—	—	COM	25065D100
—	SONIC CORP	42,480	$858K	0.0%	—	—	COM	835451105
—	YY INC-ADR	17,000	$855K	0.0%	—	—	ADR	98426T106
AEE	AMEREN CORPORATION	23,543	$851K	0.0%	—	—	COM	023608102
—	WRIGHT MEDICAL GROUP INC	27,586	$847K	0.0%	—	—	COM	98235T107
—	KOSMOS ENERGY LTD	75,498	$844K	0.0%	—	—	COM	G5315B107
CAKE	CHEESECAKE FACTORY	17,473	$844K	0.0%	—	—	COM	163072101
ALB	ALBEMARLE CORP	13,273	$841K	0.0%	—	—	COM	012653101
CF	CF INDUSTRIES HOLDINGS INC	3,609	$840K	0.0%	—	—	COM	125269100
—	APOLLO INVESTMENT CORP	98,637	$836K	0.0%	—	—	COM	03761U106
—	PETSMART INC	11,449	$833K	0.0%	—	—	COM	716768106
—	SYNERGY RESOURCES CORP	89,131	$825K	0.0%	—	—	COM	87164P103
—	VALIDUS HOLDINGS LTD	20,391	$821K	0.0%	—	—	COM	G9319H102
NRG	NRG ENERGY INC	28,492	$818K	0.0%	—	—	COM	629377508
—	BUNGE LIMITED	9,968	$818K	0.0%	—	—	COM	G16962105
CSX	CSX CORP	28,479	$818K	0.0%	—	—	COM	126408103
—	MICHAEL KORS HOLDINGS LTD	10,062	$816K	0.0%	—	—	COM	G60754101
—	GENESEE & WYOMING INC-CL A	8,369	$803K	0.0%	—	—	COM	371559105
—	WELLS FARGO ADVANTAGE GLOBAL	110,728	$803K	0.0%	—	—	COM	94987C103
—	GAMCO GLOBAL GOLD NATURAL RE	88,928	$802K	0.0%	—	—	COM	36465A109
—	TRIANGLE PETROLEUM CORP	96,227	$801K	0.0%	—	—	COM	89600B201
—	TE CONNECTIVITY LTD	14,513	$800K	0.0%	—	—	COM	H84989104
MUR	MURPHY OIL CORP	12,326	$799K	0.0%	—	—	COM	626717102
—	LEGG MASON INC	18,398	$799K	0.0%	—	—	COM	524901105
—	TEMPLETON DRAGON FUND INC	30,795	$797K	0.0%	—	—	COM	88018T101
—	WEBMD HEALTH CORP-CLASS A	20,131	$795K	0.0%	—	—	COM	94770V102
—	FIRSTMERIT CORPORATION	35,781	$795K	0.0%	—	—	COM	337915102
—	SENSATA TECHNOLOGIES HOLDING	20,479	$794K	0.0%	—	—	COM	N7902X106
—	ARES DYNAMIC CREDIT ALLOCATI	44,063	$792K	0.0%	—	—	COM	04014F102
URBN	URBAN OUTFITTERS INC	21,290	$790K	0.0%	—	—	COM	917047102
—	ANGLOGOLD ASHANTI - SPON ADR	67,391	$790K	0.0%	—	—	ADR	035128206
NGD	NEW GOLD INC	150,582	$789K	0.0%	—	—	COM	644535106
KBR	KBR INC	24,692	$788K	0.0%	—	—	COM	48242W106
FAST	FASTENAL CORP	16,491	$784K	0.0%	—	—	COM	311900104
—	ENERGIZER HOLDINGS INC	7,215	$781K	0.0%	—	—	COM	29266R108
CMA	COMERICA INC	16,403	$779K	0.0%	—	—	COM	200340107
BIO	BIO-RAD LABORATORIES-CL A	6,259	$773K	0.0%	—	—	COM	090572207
BEN	FRANKLIN RESOURCES INC	13,394	$773K	0.0%	—	—	COM	354613101
—	PORTFOLIO RECOVERY ASSOCIATE	14,600	$771K	0.0%	—	—	COM	73640Q105
CTRA	CABOT OIL & GAS CORP	19,847	$770K	0.0%	—	—	COM	127097103
—	RETAIL PROPERTIES OF AME - A	60,459	$769K	0.0%	—	—	COM	76131V202
KIM	KIMCO REALTY CORP	38,934	$769K	0.0%	—	—	COM	49446R109
—	WASTE CONNECTIONS INC	17,469	$762K	0.0%	—	—	COM	941053100
MTX	MINERALS TECHNOLOGIES INC	12,473	$749K	0.0%	—	—	COM	603158106
BB	RESEARCH IN MOTION	100,716	$749K	0.0%	—	—	COM	09228F103
—	DRIL-QUIP	6,802	$748K	0.0%	—	—	COM	262037104
MRSH	MARSH & MCLENNAN CO	15,413	$745K	0.0%	—	—	COM	571748102
WWW	WOLVERINE WORLD WIDE	21,854	$742K	0.0%	—	—	COM	978097103
—	CARBO CERAMICS INC	6,339	$739K	0.0%	—	—	COM	140781105
—	PIMCO DYNAMIC CREDIT INCOME	32,800	$737K	0.0%	—	—	COM	72202D106
HOG	HARLEY-DAVIDSON INC	10,608	$734K	0.0%	—	—	COM	412822108
—	STARZ - LIBERTY CAPITAL	24,883	$727K	0.0%	—	—	COM	85571Q102
ZBRA	ZEBRA TECHNOLOGIES CORP A	13,421	$726K	0.0%	—	—	COM	989207105
RDN	RADIAN GROUP INC	51,345	$725K	0.0%	—	—	COM	750236101
LNG	CHENIERE ENERGY INC	16,803	$725K	0.0%	—	—	COM	16411R208
—	COUSINS PROPERTIES INC	69,651	$717K	0.0%	—	—	COM	222795106
GPN	GLOBAL PAYMENTS INC	11,019	$716K	0.0%	—	—	COM	37940X102
—	AKORN INC	29,060	$716K	0.0%	—	—	COM	009728106
—	REYNOLDS AMERICAN INC	14,319	$715K	0.0%	—	—	COM	761713106
ARCO	ARCOS DORADOS HOLDINGS INC-A	58,794	$713K	0.0%	—	—	COM	G0457F107
LSTR	LANDSTAR SYSTEM INC	12,356	$709K	0.0%	—	—	COM	515098101
—	EATON VANCE FLOATE RT INC TR	46,440	$709K	0.0%	—	—	COM	278279104
—	WESTERN ASSET EMERGING MARKE	41,142	$708K	0.0%	—	—	COM	95766A101
—	TAUBMAN CENTERS INC	10,953	$700K	0.0%	—	—	COM	876664103
—	MEREDITH CORP	13,452	$697K	0.0%	—	—	COM	589433101
—	DOUBLELINE INCOME SOLUTIONS	33,000	$696K	0.0%	—	—	COM	258622109
—	OUTERWALL INC	10,279	$692K	0.0%	—	—	COM	690070107
SFM	SPROUTS FARMERS MARKETS INC	17,995	$692K	0.0%	—	—	COM	85208M102
MS	MORGAN STANLEY	22,074	$692K	0.0%	—	—	COM	617446448
—	CORE LABORATORIES N.V.	3,621	$691K	0.0%	—	—	COM	N22717107
JLL	JONES LANG LASALLE INC	6,707	$686K	0.0%	—	—	COM	48020Q107
TGB	TASEKO MINES LTD	321,630	$684K	0.0%	—	—	COM	876511106
VLY	VALLEY NATIONAL BANCORP	67,346	$681K	0.0%	—	—	COM	919794107
—	MADISON SQUARE GARDEN CO-A	11,796	$679K	0.0%	—	—	COM	55826P100
—	TIME WARNER CABLE-A	5,000	$678K	0.0%	—	—	Call	88732J207
LII	LENNOX INTERNATIONAL INC	7,975	$678K	0.0%	—	—	COM	526107107
—	SVB FINANCIAL GROUP	6,437	$675K	0.0%	—	—	COM	78486Q101
ACM	AECOM TECHNOLOGY CORP	22,837	$671K	0.0%	—	—	COM	00766T100
LULU	LULULEMON ATHLETICA INC	11,340	$669K	0.0%	—	—	COM	550021109
—	MALLINCKRODT PLC - W/I	12,742	$667K	0.0%	—	—	COM	G5785G107
DPZ	DOMINO'S PIZZA INC	9,540	$665K	0.0%	—	—	COM	25754A201
NEM	NEWMONT MINING	28,736	$662K	0.0%	—	—	COM	651639106
—	B/E AEROSPACE INC	7,571	$660K	0.0%	—	—	COM	073302101
—	DUFF & PHELPS GLOBAL UTILITY	34,506	$658K	0.0%	—	—	COM	26433C105
—	YAHOO! INC	16,245	$656K	0.0%	—	—	COM	984332106
EXK	ENDEAVOUR SILVER CORP	181,307	$655K	0.0%	—	—	COM	29258Y103
—	OFFICE DEPOT INC	123,145	$651K	0.0%	—	—	COM	676220106
—	REGIS CORP	44,754	$649K	0.0%	—	—	COM	758932107
SAIC	SCIENCE APPLICATIONS INTE-WI	19,636	$649K	0.0%	—	—	COM	808625107
—	CYTEC INDUSTRIES INC	6,925	$645K	0.0%	—	—	COM	232820100
BBBY	OVERSTOCK.COM INC	20,920	$644K	0.0%	—	—	COM	690370101
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,203	$641K	0.0%	—	—	COM	169656105
FISV	FISERV INC	10,843	$640K	0.0%	—	—	COM	337738108
—	FTD COS INC	19,631	$640K	0.0%	—	—	COM	30281V108
AD	US CELLULAR CORP	15,297	$640K	0.0%	—	—	COM	911684108
—	CONSOL ENERGY INC	16,676	$635K	0.0%	—	—	COM	20854P109
INCY	INCYTE CORP	12,485	$633K	0.0%	—	—	COM	45337C102
—	FIFTH & PACIFIC CO INC	19,719	$632K	0.0%	—	—	COM	316645100
PGR	PROGRESSIVE CORP OHIO	23,065	$628K	0.0%	—	—	COM	743315103
MAS	MASCO CORP	27,459	$625K	0.0%	—	—	COM	574599106
—	OWENS- ILLINOIS INC	17,406	$623K	0.0%	—	—	COM	690768403
ELME	WASHINGTON REAL ESTATE INV	26,479	$619K	0.0%	—	—	COM	939653101
—	JOHN HANCOCK PFD INCOME II	39,308	$613K	0.0%	—	—	COM	41021P103
—	PRUDENTIAL SHORT DURATION HI	34,747	$604K	0.0%	—	—	COM	74442F107
—	NUTRI/SYSTEM INC	36,659	$603K	0.0%	—	—	COM	67069D108
—	CAREFUSION CORP	15,070	$600K	0.0%	—	—	COM	14170T101
EOG	EOG RESOURCES INC	3,566	$599K	0.0%	—	—	COM	26875P101
ALGT	ALLEGIANT TRAVEL CO	5,687	$599K	0.0%	—	—	COM	01748X102
—	ZALE CORP	37,741	$595K	0.0%	—	—	COM	988858106
TRN	TRINITY INDUSTRIES	10,877	$593K	0.0%	—	—	COM	896522109
—	ALTISOURCE RESIDENTI-CL B-WI	19,666	$592K	0.0%	—	—	COM	02153W100
EXR	EXTRA SPACE STORAGE INC	14,018	$591K	0.0%	—	—	COM	30225T102
—	COSAN LTD-CLASS A SHARES	43,035	$590K	0.0%	—	—	COM	G25343107
MLKN	MILLER (HERMAN) INC	19,994	$590K	0.0%	—	—	COM	600544100
FAF	FIRST AMERICAN FINANCIAL	20,773	$586K	0.0%	—	—	COM	31847R102
WRB	WR BERKLEY CORP	13,444	$583K	0.0%	—	—	COM	084423102
FULT	FULTON FIN CORP	44,374	$580K	0.0%	—	—	COM	360271100
FIVE	FIVE BELOW	13,388	$578K	0.0%	—	—	COM	33829M101
—	BRE PROPERTIES - CL A	10,502	$575K	0.0%	—	—	COM	05564E106
—	CABELA'S INC-CL A	8,633	$575K	0.0%	—	—	COM	126804301
WSM	WILLIAMS SONOMA INC	9,837	$573K	0.0%	—	—	COM	969904101
JBHT	HUNT JB TRANSPORT SVCS INC	7,371	$569K	0.0%	—	—	COM	445658107
UNM	UNUM GROUP	16,236	$569K	0.0%	—	—	COM	91529Y106
—	FEDERAL REALTY INVS TRUST	5,593	$567K	0.0%	—	—	COM	313747206
—	CITY NATIONAL CORP	7,145	$566K	0.0%	—	—	COM	178566105
—	ATLANTIC TELE-NETWORK INC	9,984	$565K	0.0%	—	—	COM	049079205
LKQ	LKQ CORP	17,160	$564K	0.0%	—	—	COM	501889208
FHN	FIRST HORIZON NATIONAL CORP	47,635	$555K	0.0%	—	—	COM	320517105
NUE	NUCOR CORP	10,331	$551K	0.0%	—	—	COM	670346105
—	WHITING PETROLEUM CORP	8,895	$550K	0.0%	—	—	COM	966387102
—	WESTERN ASSET HIGH YIELD DEF	31,046	$550K	0.0%	—	—	COM	95768B107
DCI	DONALDSON CO INC	12,618	$548K	0.0%	—	—	COM	257651109
APD	AIR PRODUCTS & CHEMICALS INC	4,876	$545K	0.0%	—	—	COM	009158106
—	JDS UNIPHASE CORP	41,831	$542K	0.0%	—	—	COM	46612J507
ACHC	ACADIA HEALTHCARE CO INC	11,461	$542K	0.0%	—	—	COM	00404A109
—	TORCHMARK CORP	6,927	$541K	0.0%	—	—	COM	891027104
PAAS	PAN AMERICAN SILVER CORP	46,163	$540K	0.0%	—	—	COM	697900108
AOS	SMITH (A.O.) CORP	9,970	$537K	0.0%	—	—	COM	831865209
TRIP	TRIPADVISOR INC	6,472	$536K	0.0%	—	—	COM	896945201
—	EQUAL ENERGY LTD	100,000	$535K	0.0%	—	—	COM	29390Q109
BALL	BALL CORP	10,359	$535K	0.0%	—	—	COM	058498106
VNO	VORNADO REALTY TRUST	6,016	$534K	0.0%	—	—	COM	929042109
TMHC	TAYLOR MORRISON HOME CORP-A	23,534	$529K	0.0%	—	—	COM	87724P106
WBS	WEBSTER FINANCIAL CORP	16,954	$529K	0.0%	—	—	COM	947890109
—	XL GROUP PLC	16,579	$527K	0.0%	—	—	COM	G98290102
—	ANNALY CAPITAL 4% 15FEB15	500,000	$526K	0.0%	—	—	SDBCV	035710AA0
—	DIGITALGLOBE INC	12,792	$526K	0.0%	—	—	COM	25389M877
CRMT	AMERICA'S CAR-MART INC	12,430	$525K	0.0%	—	—	COM	03062T105
—	SBA COMMUNICATIONS CORP	5,775	$519K	0.0%	—	—	COM	78388J106
—	COACH INC	9,186	$515K	0.0%	—	—	COM	189754104
—	RIVERBED TECHNOLOGY INC	28,496	$515K	0.0%	—	—	COM	768573107
—	THAI FUND INC	28,315	$514K	0.0%	—	—	COM	882904105
WOR	WORTHINGTON INDUSTRIES	12,060	$507K	0.0%	—	—	COM	981811102
WHG	WESTWOOD HOLDINGS GROUP INC	8,091	$501K	0.0%	—	—	COM	961765104
NTRS	NORTHERN TRUST CORP	8,075	$499K	0.0%	—	—	COM	665859104
—	CORELOGIC INC	14,023	$498K	0.0%	—	—	COM	21871D103
—	CELGENE CORP	2,945	$497K	0.0%	—	—	COM	151020104
—	JOHN HAN BK & THRIFT OPP FD	21,091	$497K	0.0%	—	—	COM	409735206
MHO	M/I SCHOTTENSTEIN HOMES INC	19,534	$497K	0.0%	—	—	COM	55305B101
ALKS	ALKERMES PLC	12,177	$496K	0.0%	—	—	COM	G01767105
—	DENBURY RESOURCES INC	30,126	$495K	0.0%	—	—	COM	247916208
—	RIO ALTO MINING LTD	296,298	$494K	0.0%	—	—	COM	76689T104
FORR	FORRESTER RESEARCH INC	12,839	$492K	0.0%	—	—	COM	346563109
—	AMERICAN CAPITAL LTD	31,400	$491K	0.0%	—	—	COM	02503Y103
—	CALLON PETROLEUM CORP	75,000	$490K	0.0%	—	—	COM	13123X102
—	FIRST TRUST ENERGY INFRASTRU	23,476	$489K	0.0%	—	—	COM	33738C103
—	GABELLI DIVIDEND & INCOME TR	22,032	$488K	0.0%	—	—	COM	36242H104
CLW	CLEARWATER PAPER CORP	9,235	$485K	0.0%	—	—	COM	18538R103
OIS	OIL STATES INTERNATIONAL INC	4,755	$484K	0.0%	—	—	COM	678026105
—	EMULEX CORP	67,665	$484K	0.0%	—	—	COM	292475209
—	COMPUWARE CORP	43,113	$483K	0.0%	—	—	COM	205638109
WRLD	WORLD ACCEPTANCE CORP	5,519	$483K	0.0%	—	—	COM	981419104
—	RUBICON MINERALS CORP	523,788	$483K	0.0%	—	—	COM	780911103
LZB	LA-Z-BOY INC	15,568	$482K	0.0%	—	—	COM	505336107
—	JOHN HANCOCK PFD INCOME II	26,745	$479K	0.0%	—	—	COM	41013X106
—	BLACKROCK GLBL FLT RT FUND	33,915	$473K	0.0%	—	—	COM	091941104
—	WELLS FARGO ADVANTAGE MULTI-SE	33,583	$472K	0.0%	—	—	COM	94987D101
—	MFS CHARTER INCOME TRUST	52,119	$472K	0.0%	—	—	COM	552727109
—	MONSTER WORLDWIDE INC	66,244	$472K	0.0%	—	—	COM	611742107
—	GENERAL CABLE CORP	16,029	$471K	0.0%	—	—	COM	369300108
RHP	RYMAN HOSPITALITY PROPERTIES	11,267	$471K	0.0%	—	—	COM	78377T107
GFI	GOLD FIELDS LTD-SP ADR	146,932	$470K	0.0%	—	—	ADR	38059T106
—	EMC CORP-MASS	18,575	$468K	0.0%	—	—	COM	268648102
—	YOUKU TUDOU INC ADR	15,400	$467K	0.0%	—	—	COM	98742U100
—	INTERPUBLIC GROUP COS	26,231	$464K	0.0%	—	—	COM	460690100
CBOE	CBOE HOLDINGS INC	8,912	$463K	0.0%	—	—	COM	12503M108
OC	OWENS CORNING INC	11,311	$461K	0.0%	—	—	COM	690742101
—	ALAMOS GOLD INC	37,833	$459K	0.0%	—	—	COM	011527108
THC	TENET HEALTHCARE CORPORATION	10,884	$459K	0.0%	—	—	COM	88033G407
CCOI	COGENT COMMUNICATIONS GROUP	11,356	$459K	0.0%	—	—	COM	19239V302
RIG	TRANSOCEAN LTD	9,201	$455K	0.0%	—	—	COM	H8817H100
RES	RPC INC	25,375	$453K	0.0%	—	—	COM	749660106
OMER	OMEROS CORP	40,000	$452K	0.0%	—	—	COM	682143102
—	EATON VANCE CORP	10,540	$451K	0.0%	—	—	COM	278265103
MZTI	LANCASTER COLONY CORP	5,118	$451K	0.0%	—	—	COM	513847103
UGI	UGI CORP	10,865	$450K	0.0%	—	—	COM	902681105
SKT	TANGER FACTORY OUTLET CENTER	14,039	$450K	0.0%	—	—	COM	875465106
—	PENGROWTH ENERGY CORP	72,229	$447K	0.0%	—	—	COM	70706P104
CSIQ	CANADIAN SOLAR INC	15,000	$447K	0.0%	—	—	COM	136635109
—	COMCAST CORP SPECIAL CL A	8,941	$446K	0.0%	—	—	COM	20030N200
—	HERTZ GLOBAL HOLDINGS INC	15,409	$441K	0.0%	—	—	COM	42805T105
—	GENERAL AMERICAN INVESTORS	12,495	$440K	0.0%	—	—	COM	368802104
—	DISCOVERY COMMUNICATIONS-C	5,232	$439K	0.0%	—	—	COM	25470F302
—	ALLEGHANY CORP	1,092	$437K	0.0%	—	—	COM	017175100
—	KKR INCOME OPPORTUNITIES	24,344	$437K	0.0%	—	—	COM	48249T106
MTDR	MATADOR RESOURCES CO	23,417	$436K	0.0%	—	—	COM	576485205
SXC	SUNCOKE ENERGY INC	19,054	$435K	0.0%	—	—	COM	86722A103
—	PENNEY JC CO	47,531	$435K	0.0%	—	—	COM	708160106
—	CONCHO RESOURCES INC	4,027	$435K	0.0%	—	—	COM	20605P101
HSIC	HENRY SCHEIN INC	3,805	$434K	0.0%	—	—	COM	806407102
WTS	WATTS WATER TECHNOLOGIES INC	7,022	$434K	0.0%	—	—	COM	942749102
SMTC	SEMTECH CORP	16,977	$429K	0.0%	—	—	COM	816850101
DVN	DEVON ENERGY CORPORATION	6,933	$429K	0.0%	—	—	COM	25179M103
—	NATIONSTAR MORTGAGE HOLDINGS	11,465	$424K	0.0%	—	—	COM	63861C109
—	SALOMON BROS HIGH INC FD II	47,059	$424K	0.0%	—	—	COM	95766J102
GATX	GATX CORP	8,054	$420K	0.0%	—	—	COM	361448103
—	LIBERTY INTERACTIVE CORP	14,274	$419K	0.0%	—	—	COM	53071M104
—	SPIRIT AIRLINES INC	9,205	$418K	0.0%	—	—	COM	848577102
EEM	ISHARES MSCI EMERGING MKT IN	10,000	$418K	0.0%	—	—	COM	464287234
CLH	CLEAN HARBORS INC	6,961	$417K	0.0%	—	—	COM	184496107
—	NEW YORK COMMUNITY BANCORP	24,789	$417K	0.0%	—	—	COM	649445103
PRLB	PROTO LABS INC	5,861	$417K	0.0%	—	—	COM	743713109
HL	HECLA MINING CO	135,146	$416K	0.0%	—	—	COM	422704106
EQT	EQT CORP	4,609	$413K	0.0%	—	—	COM	26884L109
—	GENERAL MOTORS-CW15	75,000	$413K	0.0%	—	—	RT	37045V134
—	WA/CLAY US TREAS INFL PROT 2	36,486	$411K	0.0%	—	—	COM	95766R104
RJF	RAYMOND JAMES FINANCIAL INC	7,862	$410K	0.0%	—	—	COM	754730109
—	DUPONT EI DE NEMOURS & CO	6,314	$410K	0.0%	—	—	COM	263534109
—	NUVEEN QUALITY PREFERRED INC	53,215	$409K	0.0%	—	—	COM	67071S101
—	WEATHERFORD INTL LTD	26,420	$409K	0.0%	—	—	COM	H27013103
SBH	SALLY BEAUTY CO INC	13,489	$407K	0.0%	—	—	ADR	79546E104
APH	AMPHENOL CORP-CL A	4,573	$407K	0.0%	—	—	COM	032095101
NDAQ	NASDAQ OMX GROUP/THE	10,216	$407K	0.0%	—	—	COM	631103108
BYD	BOYD GAMING CORP	35,863	$404K	0.0%	—	—	COM	103304101
—	CENTRAL GOLDTRUST	9,730	$404K	0.0%	—	—	COM	153546106
—	STAPLES INC	25,358	$402K	0.0%	—	—	COM	855030102
KMX	CARMAX INC	8,518	$401K	0.0%	—	—	COM	143130102
BTG	B2GOLD CORP	197,988	$400K	0.0%	—	—	COM	11777Q209
—	DOW CHEMICAL CO	9,017	$400K	0.0%	—	—	COM	260543103
—	WESTERN ASSET GLOBAL HIGH IN	32,708	$400K	0.0%	—	—	COM	95766B109
BWA	BORG WARNER AUTO INC	7,037	$393K	0.0%	—	—	COM	099724106
—	TCF FINANCIAL	24,188	$393K	0.0%	—	—	COM	872275102
RRGB	RED ROBIN GOURMET BURGERS	5,348	$393K	0.0%	—	—	COM	75689M101
TROW	T ROWE PRICE GROUP INC	4,666	$391K	0.0%	—	—	COM	74144T108
—	NORTEK INC	5,235	$391K	0.0%	—	—	COM	656559309
OII	OCEANEERING INTL INC	4,958	$391K	0.0%	—	—	COM	675232102
PKG	PACKAGING CORP OF AMERICA	6,159	$389K	0.0%	—	—	COM	695156109
—	PETROLEUM & RESOURCES CORP	14,156	$388K	0.0%	—	—	COM	716549100
XPHTX	PIONEER HIGH INCOME TRUST	22,641	$386K	0.0%	—	—	COM	72369H106
—	BILL BARRETT CORP	14,364	$385K	0.0%	—	—	COM	06846N104
—	MACQUARIE INFRSTRUCTURE CO LL	7,059	$384K	0.0%	—	—	COM	55608B105
MPWR	MONOLITHIC POWER SYSTEMS INC	11,088	$384K	0.0%	—	—	COM	609839105
—	UNITED STATIONERS INC	8,349	$383K	0.0%	—	—	COM	913004107
IAG	IAMGOLD CORPORATION	114,794	$382K	0.0%	—	—	COM	450913108
ADSK	AUTODESK INC	7,587	$382K	0.0%	—	—	COM	052769106
YUM	YUM! BRANDS	5,053	$382K	0.0%	—	—	COM	988498101
PTEN	PATTERSON-UTI ENERGY INC	15,035	$380K	0.0%	—	—	COM	703481101
ALSN	ALLISON TRANSMISSION HOLDING	13,785	$380K	0.0%	—	—	COM	01973R101
NEU	NEWMARKET CORP	1,134	$379K	0.0%	—	—	COM	651587107
—	YAMANA GOLD INC	43,873	$378K	0.0%	—	—	COM	98462Y100
—	COLE REAL ESTATE INVESTMENT	26,905	$378K	0.0%	—	—	COM	19329V105
—	WABCO HOLDINGS INC	4,043	$377K	0.0%	—	—	COM	92927K102
ACIW	ACI WORLDWIDE INC	5,796	$377K	0.0%	—	—	COM	004498101
—	PIMPCO INCOME STATGEGY FUND	33,008	$373K	0.0%	—	—	COM	72201H108
—	WESTERN ASSET HIGH INCOME OP	62,735	$372K	0.0%	—	—	COM	95766K109
—	GULFMARK OFFSHORE INC	7,843	$370K	0.0%	—	—	COM	402629208
DHI	D.R. HORTON INC	16,597	$370K	0.0%	—	—	COM	23331A109
—	ENERPLUS CORP	20,346	$370K	0.0%	—	—	COM	292766102
—	CHARTER COMMUNICATION-A	2,696	$368K	0.0%	—	—	COM	16117M305
—	PROTECTIVE LIFE CORP	7,264	$368K	0.0%	—	—	COM	743674103
AROW	ARROW FINANCIAL CORP	13,848	$368K	0.0%	—	—	COM	042744102
NBHC	NATIONAL BANK HOLD-CL A	17,189	$368K	0.0%	—	—	COM	633707104
—	MICROS SYSTEMS INC	6,401	$366K	0.0%	—	—	COM	594901100
CE	CELANESE CORP-SERIES A	6,602	$365K	0.0%	—	—	COM	150870103
VRSK	VERISK ANALYTICS INC-CLASS A	5,567	$365K	0.0%	—	—	COM	92345Y106
—	MONSTER BEVERAGE CORP	5,362	$364K	0.0%	—	—	COM	611740101
—	DENNY'S CORPORATION	50,316	$362K	0.0%	—	—	COM	24869P104
—	GOOGLE INC-CL A	322	$361K	0.0%	—	—	COM	38259P508
GEF/B	GREIF INC-CL B	6,135	$361K	0.0%	—	—	COM	397624206
IT	GARTNER INC	5,086	$361K	0.0%	—	—	COM	366651107
—	FMC TECHNOLOGIES INC	6,902	$360K	0.0%	—	—	COM	30249U101
BDC	BELDEN INC	5,116	$360K	0.0%	—	—	COM	077454106
—	EXPRESS INC	19,255	$359K	0.0%	—	—	COM	30219E103
MAN	MANPOWERGROUP	4,170	$358K	0.0%	—	—	COM	56418H100
COP	CONOCOPHILLIPS	5,038	$357K	0.0%	—	—	COM	20825C104
—	UBS AG-REG	18,443	$355K	0.0%	—	—	COM	H89231338
LAD	LITHIA MOTORS INC-CL A	5,098	$354K	0.0%	—	—	COM	536797103
LNWO	SCIENTIFIC GAMES CORP-A	20,782	$352K	0.0%	—	—	COM	80874P109
WEN	WENDYS CO/THE	40,289	$351K	0.0%	—	—	COM	95058W100
SNA	SNAP ON INC	3,195	$351K	0.0%	—	—	COM	833034101
—	WALGREEN CO	6,100	$350K	0.0%	—	—	COM	931422109
CMI	CUMMINS INC	2,473	$348K	0.0%	—	—	COM	231021106
—	LEAP WIRELESS INTL INC	20,000	$348K	0.0%	—	—	COM	521863308
CTSH	COGNIZANT TECH SOLUTIONS CRP	3,442	$347K	0.0%	—	—	COM	192446102
—	TOTAL SYSTEM SERVICES INC	10,436	$347K	0.0%	—	—	COM	891906109
CTAS	CINTAS CORP	5,811	$346K	0.0%	—	—	COM	172908105
—	C&J ENERGY SERVICES INC	14,991	$346K	0.0%	—	—	COM	12467B304
DHR	DANAHER CORP	4,486	$346K	0.0%	—	—	COM	235851102
—	PLUM CREEK TIMBER CO INC	7,426	$345K	0.0%	—	—	COM	729251108
AG	FIRST MAJESTIC SILVER CORP	35,057	$344K	0.0%	—	—	COM	32076V103
—	ALTERA CORP	10,586	$344K	0.0%	—	—	COM	021441100
VRTX	VERTEX PHARMACEUTICALS INC	4,630	$344K	0.0%	—	—	COM	92532F100
A	AGILENT TECHNOLOGIES INC	6,028	$344K	0.0%	—	—	COM	00846U101
PSO	PEARSON PLC-SPONSORED ADR	15,379	$344K	0.0%	—	—	ADR	705015105
CSCO	CISCO SYSTEMS INC	15,292	$344K	0.0%	—	—	COM	17275R102
—	COMPUTER SCIENCES CORP	6,137	$343K	0.0%	—	—	COM	205363104
WY	WEYERHAEUSER CO	10,875	$343K	0.0%	—	—	COM	962166104
TDS	TELEPHONE & DATA SYSTEMS INC	13,301	$343K	0.0%	—	—	COM	879433829
EBAY	EBAY INC	6,246	$342K	0.0%	—	—	COM	278642103
—	PIEDMONT NATURAL GAS CO	10,282	$341K	0.0%	—	—	COM	720186105
PAYX	PAYCHEX INC	7,461	$339K	0.0%	—	—	COM	704326107
—	SKECHERS USA INC -CL A	10,246	$339K	0.0%	—	—	COM	830566105
TDG	TRANSDIGM GROUP INC	2,111	$339K	0.0%	—	—	COM	893641100
EMN	EASTMAN CHEMICAL COMPANY	4,203	$339K	0.0%	—	—	COM	277432100
WU	WESTERN UNION CO	19,627	$339K	0.0%	—	—	COM	959802109
—	NUVEEN FLOATING TR INC OPP	27,784	$338K	0.0%	—	—	COM	6706EN100
UDR	UDR INC	14,471	$338K	0.0%	—	—	COM	902653104
—	LUMBER LIQUIDATORS INC	3,279	$338K	0.0%	—	—	COM	55003T107
MEOH	METHANEX CORP	5,711	$338K	0.0%	—	—	COM	59151K108
—	AIRGAS INC	3,019	$337K	0.0%	—	—	COM	009363102
CCJ	CAMECO CORP	16,142	$335K	0.0%	—	—	COM	13321L108
BDX	BECTON DICKINSON & CO	3,022	$334K	0.0%	—	—	COM	075887109
—	MAXIM INTERGRATED PRODUCTS	11,969	$334K	0.0%	—	—	COM	57772K101
HMY	HARMONY GOLD MNG-SPON ADR	131,598	$333K	0.0%	—	—	ADR	413216300
—	SOVRAN SELF STORAGE INC	5,116	$333K	0.0%	—	—	COM	84610H108
BLMN	BLOOMIN' BRANDS INC	13,879	$333K	0.0%	—	—	COM	094235108
—	PEABODY ENERGY CORP	16,998	$332K	0.0%	—	—	COM	704549104
MKTX	MARKETAXESS HOLDINGS INC	4,952	$331K	0.0%	—	—	COM	57060D108
—	GRAFTECH INTERNATIONAL LTD	29,482	$331K	0.0%	—	—	COM	384313102
PUK	PRUDENTIAL PLC - ADR	7,364	$331K	0.0%	—	—	ADR	74435K204
CAG	CONAGRA FOODS INC	9,827	$331K	0.0%	—	—	COM	205887102
BAX	BAXTER INTERNATIONAL	4,752	$330K	0.0%	—	—	COM	071813109
KSS	KOHLS CORP	5,830	$330K	0.0%	—	—	COM	500255104
LLY	LILLY (ELI) & CO	6,480	$330K	0.0%	—	—	COM	532457108
SO	SOUTHERN CO	7,996	$329K	0.0%	—	—	COM	842587107
—	TECO ENERGY INC	19,023	$328K	0.0%	—	—	COM	872375100
ETR	ENTERGY CORP	5,187	$328K	0.0%	—	—	COM	29364G103
EXPD	EXPEDITORS INTL WASH INC	7,394	$327K	0.0%	—	—	COM	302130109
CL	COLGATE PALMOLIVE	4,976	$325K	0.0%	—	—	COM	194162103
—	FIRST TRUST ABERDEEN GLOBAL	23,124	$325K	0.0%	—	—	COM	337319107
MSEX	MIDDLESEX WATER CO	15,540	$325K	0.0%	—	—	COM	596680108
ROST	ROSS STORES INC	4,327	$325K	0.0%	—	—	COM	778296103
MRK	MERCK & CO	6,490	$325K	0.0%	—	—	COM	58933Y105
—	LIFELOCK INC	19,749	$324K	0.0%	—	—	COM	53224V100
AES	AES CORP	22,388	$324K	0.0%	—	—	COM	00130H105
—	TORTOISE ENERGY INDEPENDENCE	12,862	$323K	0.0%	—	—	COM	89148K101
—	HOLLYFRONTIER CORP	6,405	$318K	0.0%	—	—	COM	436106108
—	PERRIGO CO PLC	2,060	$317K	0.0%	—	—	COM	714290103
—	MEAD JOHNSON NUTRITION CO-A	3,792	$317K	0.0%	—	—	COM	582839106
—	51JOB INC-ADR	4,053	$316K	0.0%	—	—	COM	316827104
—	MENTOR GRAPHICS CORP	12,968	$312K	0.0%	—	—	COM	587200106
ETN	EATON CORP PLC	4,090	$311K	0.0%	—	—	COM	G29183103
MU	MICRON TECH INC	14,253	$311K	0.0%	—	—	COM	595112103
—	CORRECTIONS CORP OF AMERICA	9,711	$311K	0.0%	—	—	COM	22025Y407
ADBE	ADOBE SYSTEMS INC	5,184	$310K	0.0%	—	—	COM	00724F101
BF/B	BROWN FORMAN CORP CL-B	4,100	$310K	0.0%	—	—	COM	115637209
—	IVY HIGH INCOME OPPORTUNITY	17,203	$309K	0.0%	—	—	COM	465893105
—	MB FINANCIAL INC	9,569	$308K	0.0%	—	—	COM	55264U108
CDE	COEUR MINING INC	28,334	$307K	0.0%	—	—	COM	192108504
EXC	EXELON CORP	11,200	$307K	0.0%	—	—	COM	30161N101
TNC	TENNANT COMPANY	4,512	$306K	0.0%	—	—	COM	880345103
CWT	CALIFORNIA WATER SERVICE GRP	13,270	$306K	0.0%	—	—	COM	130788102
—	FINANCIAL ENGINES INC	4,405	$306K	0.0%	—	—	COM	317485100
WDFC	WD 40 CO	4,100	$306K	0.0%	—	—	COM	929236107
LEG	LEGGETT & PLATT INC	9,874	$305K	0.0%	—	—	COM	524660107
—	SYNOVUS FINANCIAL CORP	84,472	$304K	0.0%	—	—	COM	87161C105
MTH	MERITAGE HOMES CORP	6,344	$304K	0.0%	—	—	COM	59001A102
HWC	HANCOCK HOLDING CO	8,254	$303K	0.0%	—	—	COM	410120109
HST	HOST HOTELS & RESORTS INC	15,560	$302K	0.0%	—	—	COM	44107P104
OLN	OLIN CORP	10,459	$302K	0.0%	—	—	COM	680665205
—	SCANA CORP	6,400	$300K	0.0%	—	—	COM	80589M102
—	NEUSTAR INC-CLASS A	6,032	$300K	0.0%	—	—	COM	64126X201
HP	HELMERICH & PAYNE	3,573	$300K	0.0%	—	—	COM	423452101
AEP	AMERICAN ELECTRIC POWER	6,400	$299K	0.0%	—	—	COM	025537101
SCHL	SCHOLASTIC CORP	8,806	$299K	0.0%	—	—	COM	807066105
PCG	P G & E CORP	7,400	$298K	0.0%	—	—	COM	69331C108
—	BONANZA CREEK ENERGY INC	6,863	$298K	0.0%	—	—	COM	097793103
GEOS	GEOSPACE TECHNOLOGIES CORP	3,147	$298K	0.0%	—	—	COM	37364X109
CRL	CHARLES RIVER LABORATORIES	5,612	$298K	0.0%	—	—	COM	159864107
O	REALTY INCOME CORP	7,922	$296K	0.0%	—	—	COM	756109104
—	SEACOR HOLDINGS INC	3,243	$296K	0.0%	—	—	COM	811904101
XJPIX	NUVEEN PREFERRED & INCOME TE	13,422	$296K	0.0%	—	—	COM	67075A106
—	GEO GROUP INC/THE	9,076	$292K	0.0%	—	—	COM	36159R103
—	ENSCO PLC	5,100	$292K	0.0%	—	—	COM	G3157S106
—	BROOKFIELD MORTGAGE OPPORTUN	17,324	$287K	0.0%	—	—	COM	112792106
—	HOME PROPERTIES INC	5,338	$286K	0.0%	—	—	COM	437306103
—	EATON VANCE TAX-MANAGED DIVE	26,117	$285K	0.0%	—	—	COM	27828N102
—	DIAMOND OFFSHORE DRILLING	5,000	$285K	0.0%	—	—	COM	25271C102
AWR	AMERICAN STATES WATER CO	9,878	$284K	0.0%	—	—	COM	029899101
HLX	HELIX ENERGY SOLUTIONS GROUP	12,255	$284K	0.0%	—	—	COM	42330P107
GRC	GORMAN-RUPP CO	8,381	$280K	0.0%	—	—	COM	383082104
—	HSN INC	4,411	$275K	0.0%	—	—	COM	404303109
EVR	EVERCORE PARTNERS INC-CL A	4,533	$271K	0.0%	—	—	COM	29977A105
—	AURICO GOLD INC.	73,708	$270K	0.0%	—	—	COM	05155C105
META	FACEBOOK INC-A	4,913	$269K	0.0%	—	—	COM	30303M102
—	CAPITAL BANK FINANCIAL-CL A	11,816	$269K	0.0%	—	—	COM	139794101
—	SIBANYE GOLD- SPON ADR	55,005	$265K	0.0%	—	—	ADR	825724206
SM	SM ENERGY CO	3,193	$265K	0.0%	—	—	COM	78454L100
—	LEXMARK INTL INC CL A	7,424	$263K	0.0%	—	—	COM	529771107
JBL	JABIL CIRCUIT INC	15,000	$262K	0.0%	—	—	COM	466313103
FSLR	FIRST SOLAR INC	4,780	$261K	0.0%	—	—	COM	336433107
—	CONVERGYS CORP	12,390	$261K	0.0%	—	—	COM	212485106
—	FLEETCOR TECHNOLOGIES INC	2,227	$261K	0.0%	—	—	COM	339041105
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,186	$260K	0.0%	—	—	COM	810186106
AAPL	APPLE INC	462	$260K	0.0%	—	—	COM	037833100
—	EATON VANCE TAX-ADV DVD INC	13,603	$259K	0.0%	—	—	COM	27828G107
—	MRC GLOBAL INC	8,050	$259K	0.0%	—	—	COM	55345K103
—	OCWEN FINANCIAL CORP	4,666	$259K	0.0%	—	—	COM	675746309
WDAY	WORKDAY INC-CLASS A	3,099	$258K	0.0%	—	—	COM	98138H101
—	SILVER WHEATON CORP	12,709	$257K	0.0%	—	—	COM	828336107
—	COOPER TIRE AND RUBBER CO	10,598	$255K	0.0%	—	—	COM	216831107
EA	ELECTRONIC ARTS INC	11,152	$255K	0.0%	—	—	COM	285512109
KMPR	KEMPER CORP	6,247	$255K	0.0%	—	—	COM	488401100
UMBF	UMB FINANCIAL CORP	3,971	$255K	0.0%	—	—	COM	902788108
WTFC	WINTRUST FINANCIAL CORP	5,538	$255K	0.0%	—	—	COM	97650W108
—	NOBLE ENERGY INC.	3,722	$254K	0.0%	—	—	COM	655044105
—	EATON VANCE TAX ADV GL DVD O	10,247	$251K	0.0%	—	—	COM	27828U106
—	ULTIMATE SOFTWARE GROUP INC	1,638	$251K	0.0%	—	—	COM	90385D107
HTGC	HERCULES TECHNOLOGY GROWTH	15,250	$250K	0.0%	—	—	COM	427096508
—	TUMI HOLDINGS INC	11,054	$249K	0.0%	—	—	COM	89969Q104
—	EXELIS INC	13,099	$249K	0.0%	—	—	COM	30162A108
—	PRIVATEBANCORP INC	8,574	$248K	0.0%	—	—	COM	742962103
MDU	MDU RESOURCES GROUP INC	8,113	$247K	0.0%	—	—	COM	552690109
—	GENERAL MOTORS-CW16	7,915	$247K	0.0%	—	—	RT	37045V118
—	ANNALY CAPITAL MANAGEMENT INC	24,716	$246K	0.0%	—	—	COM	035710409
—	ACTUANT CORP - CL A	6,695	$245K	0.0%	—	—	COM	00508X203
WCC	WESCO INTERNATIONAL INC	2,699	$245K	0.0%	—	—	COM	95082P105
—	FERRO CORP	18,958	$243K	0.0%	—	—	COM	315405100
—	HEWLETT PACKARD CO	8,704	$243K	0.0%	—	—	COM	428236103
—	TUPPERWARE BRANDS CORPORATION	2,555	$241K	0.0%	—	—	COM	899896104
—	APOLLO TACTICAL INCOME FUND	13,270	$239K	0.0%	—	—	COM	037638103
—	SOLARCITY CORP 2.75% 01NOV18	200,000	$238K	0.0%	—	—	SDBCV	83416TAA8
—	DEVRY EDUCATION GROUP INC	6,715	$238K	0.0%	—	—	COM	251893103
FICO	FAIR ISAAC CORP	3,793	$238K	0.0%	—	—	COM	303250104
—	FRANCESCAS HOLDINGS CORP	12,832	$236K	0.0%	—	—	COM	351793104
—	VECTREN CORPORATION	6,667	$236K	0.0%	—	—	COM	92240G101
STZ	CONSTELLATION BRANDS INC-A	3,348	$235K	0.0%	—	—	COM	21036P108
—	ANAREN INC	8,371	$234K	0.0%	—	—	COM	032744104
—	STANCORP FINANCIAL GROUP	3,523	$234K	0.0%	—	—	COM	852891100
UBSI	UNITED BANKSHARES INC	7,414	$233K	0.0%	—	—	COM	909907107
—	DIGITAL RIVER INC	12,604	$233K	0.0%	—	—	COM	25388B104
—	LEXINGTON REALTY TRUST	22,760	$232K	0.0%	—	—	COM	529043101
—	LEGG MASON BW GLOBAL INCOME	13,584	$229K	0.0%	—	—	COM	52469B100
LYV	LIVE NATION	11,589	$229K	0.0%	—	—	COM	538034109
—	BEAM INC	3,360	$229K	0.0%	—	—	COM	073730103
—	DYNEGY INC	10,633	$229K	0.0%	—	—	COM	26817R108
ADI	ANALOG DEVICES	4,481	$228K	0.0%	—	—	COM	032654105
—	KAPSTONE PAPER AND PACKAGING	4,089	$228K	0.0%	—	—	COM	48562P103
LBTYAUSD	LIBERTY GLOBAL PLC	2,554	$227K	0.0%	—	—	COM	G5480U104
LINC	LINCOLN EDUCATIONAL SERVICES	45,583	$227K	0.0%	—	—	COM	533535100
NTAP	NETAPP INC	5,530	$227K	0.0%	—	—	COM	64110D104
SGI	TEMPUR SEALY INTERNATIONAL INC	4,146	$223K	0.0%	—	—	COM	88023U101
—	EATON VANCE T/A GL DVD INCM	13,181	$223K	0.0%	—	—	COM	27828S101
ZION	ZIONS BANCORPORATION	7,423	$222K	0.0%	—	—	COM	989701107
—	SPIRIT REALTY CAPITAL INC	22,541	$222K	0.0%	—	—	COM	84860W102
FFIN	FIRST FINL BANKSHARES INC	3,326	$221K	0.0%	—	—	COM	32020R109
—	ADVISORY BOARD CO/THE	3,478	$221K	0.0%	—	—	COM	00762W107
—	COVANTA HOLDING CORP	12,422	$220K	0.0%	—	—	COM	22282E102
—	LASALLE HOTEL PROPERTIES	7,136	$220K	0.0%	—	—	COM	517942108
—	EATON VANCE SHORT DUR DIV IN	14,321	$219K	0.0%	—	—	COM	27828V104
—	INGRAM MICRO INC CL A	9,376	$219K	0.0%	—	—	COM	457153104
SCHW	SCHWAB (CHARLES) CORP	8,440	$219K	0.0%	—	—	COM	808513105
—	MARKET VECTORS RUSSIA	7,500	$217K	0.0%	—	—	COM	57060U506
—	CONTANGO OIL & GAS	4,585	$217K	0.0%	—	—	COM	21075N204
WAFD	WASHINGTON FEDERAL INC	9,279	$216K	0.0%	—	—	COM	938824109
PANW	PALO ALTO NETWORKS INC	3,744	$215K	0.0%	—	—	COM	697435105
ABG	ASBURY AUTOMOTIVE GROUP	4,010	$215K	0.0%	—	—	COM	043436104
EEFT	EURONET WORLDWIDE INC	4,476	$214K	0.0%	—	—	COM	298736109
—	BLACKROCK INCOME TRUST	33,021	$214K	0.0%	—	—	COM	09247F100
—	HEALTHCARE REALTY TRUST INC	10,042	$214K	0.0%	—	—	COM	421946104
FLR	FLUOR CORP (NEW)	2,659	$213K	0.0%	—	—	COM	343412102
—	KNIGHT CAPITAL GROUP INC-A	17,843	$213K	0.0%	—	—	COM	48244B100
GBCI	GLACIER BANCORP INC	7,157	$213K	0.0%	—	—	COM	37637Q105
—	NORDION INC	24,932	$212K	0.0%	—	—	COM	65563C105
—	CLEARBRIDGE ENERGY MLP TOTAL	9,559	$211K	0.0%	—	—	COM	18469Q108
WPP	WPP PLC SPONS ADR	1,832	$210K	0.0%	—	—	ADR	92937A102
VLO	VALERO ENERGY CORP	4,125	$209K	0.0%	—	—	COM	91913Y100
MPT	MEDICAL PROPERTIES TRUST INC	17,038	$208K	0.0%	—	—	COM	58463J304
—	GIVEN IMAGING LTD	6,923	$208K	0.0%	—	—	COM	M52020100
—	DSW INC-CLASS A	4,868	$208K	0.0%	—	—	COM	23334L102
WDC	WESTERN DIGITAL CORP	2,488	$208K	0.0%	—	—	COM	958102105
—	PANDORA MEDIA INC	7,797	$207K	0.0%	—	—	COM	698354107
—	MERIDIAN BIOSCIENCE INC	7,785	$207K	0.0%	—	—	COM	589584101
—	JOHN HANCOCK PFD INCOME FD	11,520	$206K	0.0%	—	—	COM	41013W108
—	HOSPITALITY PROPERTIES TRUST	7,628	$206K	0.0%	—	—	COM	44106M102
VZ	VERIZON COMMUNICATIONS	4,176	$206K	0.0%	—	—	COM	92343V104
—	ACXIOM CORP	5,519	$204K	0.0%	—	—	COM	005125109
CPT	CAMDEN PROPERTY TRUST	3,580	$204K	0.0%	—	—	COM	133131102
HEI	HEICO CORP	3,504	$203K	0.0%	—	—	COM	422806109
—	COMMONWEALTH REIT	8,665	$202K	0.0%	—	—	COM	203233101
—	RESOLUTE ENERGY CORP	22,406	$202K	0.0%	—	—	COM	76116A108
—	CHESAPEAKE ENERGY CORP	7,420	$201K	0.0%	—	—	COM	165167107
—	MCEWEN MINING INC	102,440	$201K	0.0%	—	—	COM	58039P107
—	DOW 30 ENHANCED PREMIUM & IN	14,170	$186K	0.0%	—	—	COM	260537105
—	EPIQ SYSTEMS INC	11,495	$186K	0.0%	—	—	COM	26882D109
—	EXETER RESOURCE CORP	341,291	$181K	0.0%	—	—	COM	301835104
—	SCORPIO TANKERS INC	14,961	$176K	0.0%	—	—	COM	Y7542C106
—	ADAMS EXPRESS COMPANY	12,566	$164K	0.0%	—	—	COM	006212104
—	OFFICE DEPOT INC	30,000	$159K	0.0%	—	—	Call	676220106
—	ALPINE TOTAL DYNAMIC DIVIDEN	36,869	$154K	0.0%	—	—	COM	021060207
DRH	DIAMONDROCK HOSPITALITY CO	13,287	$153K	0.0%	—	—	COM	252784301
—	MEDLEY CAPITAL CORP	10,873	$151K	0.0%	—	—	COM	58503F106
—	CBRE CLARION GL R/E INCOME F	18,450	$146K	0.0%	—	—	COM	12504G100
BSX	BOSTON SCIENTIFIC CORP	12,037	$144K	0.0%	—	—	COM	101137107
—	EATON VANCE TAX MAN GLBL BR	11,297	$137K	0.0%	—	—	COM	27829C105
HBAN	HUNTINGTON BANCSHARES	14,139	$136K	0.0%	—	—	COM	446150104
—	DICE HOLDINGS INC	18,228	$132K	0.0%	—	—	COM	253017107
—	SUSQUEHANNA BANCSHARES INC	10,169	$131K	0.0%	—	—	COM	869099101
—	RIGEL PHARMACEUTICALS	45,755	$130K	0.0%	—	—	COM	766559603
—	XEROX CORP	10,011	$121K	0.0%	—	—	COM	984121103
—	KANDI TECHNOLOGIES GROUP INC	10,000	$118K	0.0%	—	—	COM	483709101
—	QLT INC - USD	20,445	$114K	0.0%	—	—	COM	746927102
—	SPRINT CORP	10,255	$111K	0.0%	—	—	COM	85207U105
—	QUIKSILVER INC	12,339	$108K	0.0%	—	—	COM	74838C106
—	BLACKROCK REAL ASSET EQUITY	12,244	$107K	0.0%	—	—	COM	09254B109
GPK	GRAPHIC PACKAGING HOLDINGS	11,124	$107K	0.0%	—	—	COM	388689101
CBZ	CBIZ INC	11,642	$106K	0.0%	—	—	COM	124805102
—	CYTORI THERAPEUTICS INC	40,574	$104K	0.0%	—	—	COM	23283K105
—	TECHTARGET	15,027	$103K	0.0%	—	—	COM	87874R100
—	LIFEVANTAGE CORP	57,804	$95,000	0.0%	—	—	COM	53222K106
—	CHAMBERS STREET PROPERTIES	12,139	$93,000	0.0%	—	—	COM	157842105
—	NEW RESIDENTIAL INVESTME-W/I	13,967	$93,000	0.0%	—	—	COM	64828T102
GAIN	GLADSTONE INVESTMENT CORP	11,409	$92,000	0.0%	—	—	COM	376546107
—	MARTHA STEWART LIVING CL-A	20,370	$86,000	0.0%	—	—	COM	573083102
—	PARAMOUNT GOLD AND SILVER	73,475	$68,000	0.0%	—	—	COM	69924P102
—	WI-LAN INC	19,489	$65,000	0.0%	—	—	COM	928972108
—	CITIGROUP INC-CW18	1,000,000	$62,000	0.0%	—	—	RT	172967234
—	RENTECH INC	35,356	$62,000	0.0%	—	—	COM	760112102
SVM	SILVERCORP METALS INC	24,797	$57,000	0.0%	—	—	COM	82835P103
—	BPZ RESOURCES INC	29,790	$54,000	0.0%	—	—	COM	055639108
—	GFI GROUP INC	12,738	$50,000	0.0%	—	—	COM	361652209
—	PRIMERO MINING CORP	10,934	$48,000	0.0%	—	—	COM	74164W106
—	FORTUNA SILVER MINES INC	16,319	$47,000	0.0%	—	—	COM	349915108
—	KINDER MORGAN INC-CW17-W/I	10,000	$41,000	0.0%	—	—	RT	49456B119
—	NORANDA ALUMINIUM HOLDING	11,417	$38,000	0.0%	—	—	COM	65542W107
—	LIMELIGHT NETWORKS INC	19,319	$38,000	0.0%	—	—	COM	53261M104
—	SANOFI-AVENTIS SA-CVR	100,000	$34,000	0.0%	—	—	COM	80105N113
—	SONUS NETWORKS INC	10,055	$32,000	0.0%	—	—	COM	835916107
—	LAKE SHORE GOLD CORP	61,458	$28,000	0.0%	—	—	COM	510728108
—	TANZANIAN ROYALTY EXPLORATIO	14,879	$26,000	0.0%	—	—	COM	87600U104
—	BRIGUS GOLD CORP	31,047	$24,000	0.0%	—	—	COM	109490102
—	TIMMINS GOLD CORP	21,266	$23,000	0.0%	—	—	COM	88741P103
—	MIDWAY GOLD CORP	25,062	$20,000	0.0%	—	—	COM	598153104
—	BANRO CORPORATION	37,189	$20,000	0.0%	—	—	COM	066800103
—	ASANKO GOLD INC	11,766	$19,000	0.0%	—	—	COM	04341Y105
—	GOLDEN STAR RESOURCES LTD	38,222	$17,000	0.0%	—	—	COM	38119T104
—	GREAT PANTHER SILVER LTD	18,201	$13,000	0.0%	—	—	COM	39115V101
—	TIMBERLINE RESOURCES CORP	27,232	$5,000	0.0%	—	—	COM	887133106
—	ALCOBRA LTD	221	$4,000	0.0%	—	—	COM	M2239P109