Paloma Partners Management Co Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	558,800	$103,194	5.2%	$160.01	—	Put	78462F103
GLD	SPDR GOLD TRUST	600,000	$69,702	3.5%	—	—	Call	78463V107
TBT	PROSHARES ULTRASHORT X	667,000	$52,826	2.6%	—	—	Put	74347B201
XLP	AMER CONS STAPLES SPDR IDX	1,090,200	$46,857	2.3%	$42.98	—	ETF	81369Y308
IWM	ISHARES TR-RUSSELL 2000 IDX	400,000	$46,124	2.3%	$108.88	—	COM	464287655
—	LIFE TECHNOLOGIES CORP	600,500	$45,518	2.3%	$74.09	—	COM	53217V109
—	ALCOA INC 5.25% 15MAR14	13,000,000	$21,534	1.1%	$1.27	—	SDBCV	013817AT8
—	LINN CO LLC	547,723	$16,876	0.8%	$30.81	—	COM	535782106
—	LORILLARD INC	309,507	$15,685	0.8%	$50.32	—	COM	544147101
—	PEOPLES UNITED FINANCIAL	1,020,543	$15,431	0.8%	$15.12	—	COM	712704105
XOM	EXXON MOBIL CORP	150,454	$15,225	0.8%	$54.39	+2.9%	COM	30231G102
UIS	UNISYS CORP	450,000	$15,107	0.8%	$26.26	+5.6%	COM	909214306
PFE	PFIZER INC	489,240	$14,986	0.7%	$17.09	+3.1%	COM	717081103
—	CACI INTER CV 2.125% 01MAY14	11,000,000	$14,761	0.7%	$1.25	—	SDBCV	127190AD8
CAT	CATERPILLAR INC	161,013	$14,622	0.7%	$61.80	+1.4%	COM	149123101
—	GENCORP INC 4.0625% 31DEC39	7,160,000	$14,429	0.7%	$1.84	—	SDBCV	368682AN0
NXPI	NXP SEMICONDUCTORS NV	297,000	$13,641	0.7%	$28.73	+27.3%	COM	N6596X109
—	EXTERRAN HOLDING 4.25% 15JUN14	9,000,000	$13,443	0.7%	$1.32	—	SDBCV	30225XAA1
—	HAWAIIAN TELCOM HOLDCO INC	442,027	$12,982	0.6%	$25.16	—	COM	420031106
—	ACE LTD	121,349	$12,563	0.6%	$103.53	—	COM	H0023R105
—	BARNES & NOBLE INC	800,000	$11,960	0.6%	$13.60	—	COM	067774109
—	SAFEWAY INC	356,000	$11,595	0.6%	$25.02	—	COM	786514208
—	ENDO PHARMACEUT 1.75% 15APR15	5,000,000	$11,594	0.6%	$1.59	—	SDBCV	29264FAB2
HAL	HALLIBURTON CO	225,097	$11,423	0.6%	$40.21	+2.7%	COM	406216101
—	VIROPHARMA INC	225,000	$11,216	0.6%	$49.85	—	COM	928241108
—	UNITED TECHNOLOGIES	96,384	$10,968	0.5%	$108.47	—	COM	913017109
WSO	WATSCO INC	113,734	$10,925	0.5%	$94.34	+0.6%	COM	942622200
ANF	ABERCROMBIE & FITCH CO CL A	329,098	$10,831	0.5%	$27.32	-2.4%	COM	002896207
CVS	CVS CAREMARK CORP	146,152	$10,460	0.5%	$46.31	0.0%	COM	126650100
XOM	EXXON MOBIL CORP	103,100	$10,434	0.5%	$54.39	+2.9%	Call	30231G102
—	VIACOM INC-CLASS B	119,341	$10,424	0.5%	$83.23	—	COM	92553P201
PPG	PPG INDUSTRIES INC	50,987	$9,670	0.5%	$73.04	0.0%	COM	693506107
HIG	HARTFORD FIN SVCS GROUP INC	264,475	$9,581	0.5%	$23.24	+15.1%	COM	416515104
MOS	MOSAIC CO/THE	200,518	$9,478	0.5%	$36.35	-0.0%	COM	61945C103
—	CADENCE DES CV 2.625% 01JUN15	5,000,000	$9,405	0.5%	$1.94	—	SDBCV	127387AJ7
—	PIONEER NATURAL RESOURCES CO	50,899	$9,369	0.5%	$175.73	—	COM	723787107
TU	TELUS CORP	257,190	$8,851	0.4%	$17.26	-0.1%	COM	87971M103
—	DIRECTV	128,031	$8,845	0.4%	$60.49	—	COM	25490A309
—	ENERSYS CV 3.375% 01JUN38	5,000,000	$8,845	0.4%	$1.77	—	SDBCV	29275YAA0
—	CABLEVISION SYSTEMS CL A	489,060	$8,768	0.4%	$17.81	—	COM	12686C109
ALL	ALLSTATE CORP	159,534	$8,701	0.4%	$40.21	+2.2%	COM	020002101
QCOM	QUALCOMM INC.	117,151	$8,699	0.4%	$48.68	+3.4%	COM	747525103
ORCL	ORACLE CORP	223,618	$8,555	0.4%	$27.25	+5.6%	COM	68389X105
PBI	PITNEY-BOWES INC	366,760	$8,545	0.4%	$21.51	0.0%	COM	724479100
HD	HOME DEPOT INC	103,516	$8,523	0.4%	$56.96	+3.1%	COM	437076102
OSIS	OSI SYSTEMS INC	160,000	$8,498	0.4%	$68.42	0.0%	COM	671044105
DIS	THE WALT DISNEY CO	110,420	$8,437	0.4%	$56.86	+8.5%	COM	254687106
—	STERLING FINL CORP/SPOKANE	246,793	$8,411	0.4%	$31.11	—	COM	859319303
—	CENTRAL FUND CANADA CL A	620,524	$8,222	0.4%	$13.57	—	COM	153501101
—	GENERAL ELECTRIC CO	287,322	$8,053	0.4%	$23.51	—	COM	369604103
—	ALLIANT TECH CV 3% 15AUG2024	5,000,000	$8,010	0.4%	$1.60	—	SDBCV	018804AK0
RNR	RENAISSANCERE HOLDINGS LTD	81,860	$7,968	0.4%	$93.15	0.0%	COM	G7496G103
—	JIVE SOFTWARE INC	700,000	$7,875	0.4%	$11.25	—	COM	47760A108
BIIB	BIOGEN IDEC INC	28,062	$7,850	0.4%	$258.65	0.0%	COM	09062X103
—	HUBBELL INC -CL B	72,045	$7,845	0.4%	$108.89	—	COM	443510201
PG	PROCTER & GAMBLE	95,037	$7,737	0.4%	$57.14	+1.5%	COM	742718109
OMC	OMNICOM GROUP	103,936	$7,729	0.4%	$45.82	+0.8%	COM	681919106
INTC	INTEL CORP	297,647	$7,728	0.4%	$17.51	+2.3%	COM	458140100
CFR	CULLEN/FROST BANKERS INC	101,448	$7,550	0.4%	$49.83	+0.7%	COM	229899109
—	BARNES GROUP INC3.375% 15MAR27	5,500,000	$7,480	0.4%	$1.13	—	SDBCV	067806AD1
—	CAPITALSOURCE INC	514,642	$7,395	0.4%	$12.01	—	COM	14055X102
IBM	IBM CORP	39,295	$7,371	0.4%	$115.42	-7.8%	COM	459200101
WFC	WELLS FARGO & COMPANY	159,416	$7,238	0.4%	$30.12	+2.1%	COM	949746101
DAL	DELTA AIR LINES INC	260,133	$7,146	0.4%	$23.32	0.0%	COM	247361702
—	NXSTAGE MEDICAL INC	700,000	$7,000	0.3%	$12.14	—	COM	67072V103
GM	GENERAL MOTORS CO	164,759	$6,735	0.3%	$28.17	0.0%	COM	37045V100
FOSL	FOSSIL GROUP INC	54,665	$6,557	0.3%	$120.15	+2.7%	COM	34988V106
V	VISA INC-CLASS A SHARES	29,432	$6,553	0.3%	$46.29	0.0%	COM	92826C839
IFF	INTL FLAVORS & FRAGRANCES	75,786	$6,517	0.3%	$63.93	0.0%	COM	459506101
MCHP	MICROCHIP TECH INC	144,783	$6,479	0.3%	$16.17	0.0%	COM	595017104
BRO	BROWN & BROWN INC	205,241	$6,443	0.3%	$14.10	-0.1%	COM	115236101
MPC	MARATHON PETROLEUM CORP	70,079	$6,428	0.3%	$27.05	-0.8%	COM	56585A102
T	AT&T INC	180,912	$6,361	0.3%	$10.97	+1.8%	COM	00206R102
—	XILINX INC CV 3.125% 15MAR37	4,000,000	$6,349	0.3%	$1.50	—	SDBCV	983919AD3
—	CAESARS ENTERTAINMENT INC	287,481	$6,192	0.3%	$21.54	—	COM	127686103
—	ENPRO INDUSTR 3.9375% 15OCT15	3,500,000	$6,184	0.3%	$1.59	—	SDBCV	29355XAB3
—	VIRGINIA COMMERCE BANCORP	354,720	$6,027	0.3%	$14.83	—	COM	92778Q109
MMM	3M CO	42,414	$5,949	0.3%	$72.67	0.0%	COM	88579Y101
ICE	INTERCONTINENTALEXCHANGE GROUP	25,703	$5,781	0.3%	$35.28	0.0%	COM	45866F104
NOC	NORTHROP GRUMMAN CORP	50,390	$5,776	0.3%	$81.45	+7.2%	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL INC	160,163	$5,653	0.3%	$25.43	+0.4%	COM	609207105
IBM	IBM CORP	30,000	$5,627	0.3%	$115.42	-7.8%	Call	459200101
LMT	LOCKHEED MARTIN CORP	37,518	$5,577	0.3%	$95.34	+1.9%	COM	539830109
—	TIM HORTONS INC	94,959	$5,543	0.3%	$57.93	—	COM	88706M103
—	EDWARDS GROUP LTD-SPON	535,340	$5,450	0.3%	$9.93	—	COM	281736108
BKH	BLACK HILLS CORP	102,485	$5,381	0.3%	$33.02	0.0%	COM	092113109
AL	AIR LEASE CORP	172,070	$5,348	0.3%	$23.79	+8.9%	COM	00912X302
—	CLIFFS NATURAL RESOURCES INC	201,741	$5,288	0.3%	$24.91	—	COM	18683K101
—	HCP	145,039	$5,267	0.3%	$40.95	—	COM	40414L109
PM	PHILIP MORRIS INTERNATIONAL	59,287	$5,165	0.3%	$49.76	-3.9%	COM	718172109
—	VECTOR GROUP LTD 3.75% 15NOV14	4,000,000	$5,148	0.3%	$1.28	—	SDBCV	92240MAS7
—	MGIC INVEST CV 5% 01MAY17	4,500,000	$5,094	0.3%	$1.03	—	SDBCV	552848AD5
—	TIME WARNER INC	72,908	$5,083	0.3%	$65.65	—	COM	887317303
—	TWENTY-FIRST CENTURY FOX INC	141,852	$4,991	0.2%	$35.18	—	COM	90130A101
WST	WEST PHARMACEUTICAL SERVICES	100,040	$4,908	0.2%	$44.20	0.0%	COM	955306105
—	DENTSPLY INTL INC	100,836	$4,888	0.2%	$48.47	—	COM	249030107
—	NUANCE COMM INC	317,757	$4,830	0.2%	$18.12	—	COM	67020Y100
BMY	BRISTOL MYERS SQUIBB	90,260	$4,798	0.2%	$34.16	0.0%	COM	110122108
ATR	APTARGROUP INC	70,195	$4,759	0.2%	$53.66	0.0%	COM	038336103
—	PRICELINE.COM INC	4,084	$4,747	0.2%	$1032.86	—	COM	741503403
—	VECTOR GROUP LTD FRN 15JAN19	4,000,000	$4,746	0.2%	$1.19	—	SDBCV	92240MAY4
CVX	CHEVRON CORP	37,935	$4,738	0.2%	$73.10	-0.8%	COM	166764100
TRV	TRAVELERS COS INC	51,562	$4,668	0.2%	$62.91	+6.1%	COM	89417E109
WLY	WILEY (JOHN) & SONS -CL A	84,461	$4,662	0.2%	$35.69	0.0%	COM	968223206
—	LINKEDIN CORP - A	21,444	$4,649	0.2%	$246.05	—	COM	53578A108
—	MONSANTO CO	39,695	$4,626	0.2%	$116.54	—	COM	61166W101
EMR	EMERSON ELECTRIC CO	64,219	$4,506	0.2%	$45.14	+6.7%	COM	291011104
—	TALISMAN ENERGY INC	385,033	$4,477	0.2%	$11.62	—	COM	87425E103
—	AGCO CORP 1.25% 15DEC36	3,031,000	$4,429	0.2%	$1.29	—	SDBCV	001084AM4
—	RR DONNELLEY & SONS CO	213,491	$4,329	0.2%	$19.88	—	COM	257867101
—	D.R. HORTON INC 2% 15MAY14	2,500,000	$4,314	0.2%	$1.66	—	SDBCV	23331ABB4
INTU	INTUIT INC	56,143	$4,284	0.2%	$63.78	+1.9%	COM	461202103
PEP	PEPSICO INC	50,662	$4,202	0.2%	$57.63	+0.2%	COM	713448108
—	HARRIS TEETER SUPERMARKETS I	85,000	$4,195	0.2%	$49.19	—	COM	414585109
SXT	SENSIENT TECHNOLOGIES CORP	84,817	$4,115	0.2%	$49.80	0.0%	COM	81725T100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	23	$4,092	0.2%	$173485.66	0.0%	COM	084670108
FUL	H.B. FULLER CO.	77,443	$4,030	0.2%	$41.82	0.0%	COM	359694106
WMT	WAL-MART STORES INC	50,793	$3,997	0.2%	$19.90	+2.3%	COM	931142103
—	LORAL SPACE & COMMUNICATIONS	48,157	$3,900	0.2%	$63.53	—	COM	543881106
PHYS	SPROTT PHYSICAL GOLD TRUST	391,588	$3,900	0.2%	$10.21	—	COM	85207H104
—	CLAYTON WILLIAMS ENERGY INC	47,400	$3,884	0.2%	$43.50	—	COM	969490101
UPS	UPS CL B	36,611	$3,847	0.2%	$64.45	0.0%	COM	911312106
—	MCGRAW HILL FINANCIAL INC	48,252	$3,773	0.2%	$75.32	—	COM	580645109
—	GENERAL GROWTH PROPERTIES	187,347	$3,760	0.2%	$19.67	—	COM	370023103
—	CIGNA CORP	42,712	$3,735	0.2%	$84.88	—	COM	125509109
NWSA	NEWS CORP-CL A	200,000	$3,604	0.2%	$14.03	+8.0%	COM	65249B109
PSX	PHILLIPS 66-W/I	46,174	$3,561	0.2%	$39.47	+10.0%	COM	718546104
UNH	UNITED HEALTH GROUP INC	47,126	$3,548	0.2%	$58.20	+1.5%	COM	91324P102
AZO	AUTOZONE	7,399	$3,536	0.2%	$430.42	+4.3%	COM	053332102
—	SEARS HOLDINGS CORP	69,100	$3,389	0.2%	$49.04	—	COM	812350106
ACN	ACCENTURE PLC-CL A	40,696	$3,346	0.2%	$60.66	+1.4%	COM	G1151C101
MTG	MGIC INVESTMENT CORP	381,938	$3,224	0.2%	$5.93	+34.6%	COM	552848103
—	EXPRESS SCRIPTS HOLDING CO	44,636	$3,135	0.2%	$69.37	—	COM	30219G108
HIMX	HIMAX TECHNOLOGIES INC-ADR	212,900	$3,132	0.2%	$9.57	—	COM	43289P106
—	US SILICA HOLDINGS INC	91,554	$3,123	0.2%	$30.40	—	COM	90346E103
OGE	OGE ENERGY CORP	91,674	$3,107	0.2%	$35.79	0.0%	COM	670837103
—	PROGRESSIVE WASTE SOLUTIONS	125,394	$3,102	0.2%	$24.74	—	COM	74339G101
ORI	OLD REPUBLIC INTL CORP	179,381	$3,097	0.2%	$7.12	0.0%	COM	680223104
RSG	REPUBLIC SERVICES INC	92,931	$3,085	0.2%	$26.64	+0.8%	COM	760759100
RPM	RPM INC INTERNATIONAL INC	73,612	$3,055	0.2%	$38.93	0.0%	COM	749685103
BMO	BANK OF MONTREAL	45,480	$3,032	0.2%	$40.30	+3.3%	COM	063671101
COF	CAPITAL ONE FINL	39,402	$3,019	0.2%	$57.34	0.0%	COM	14040H105
—	UNS ENERGY CORP	50,000	$2,993	0.1%	$59.86	—	COM	903119105
NRG	NRG ENERGY INC	103,600	$2,975	0.1%	$21.45	0.0%	Call	629377508
—	OCLARO INC	1,180,000	$2,938	0.1%	$1.39	—	COM	67555N206
CM	CAN IMPERIAL BK OF COMMERCE	34,082	$2,911	0.1%	$22.57	+3.4%	COM	136069101
—	LAREDO PETROLEUM INC	104,885	$2,904	0.1%	$28.40	—	COM	516806106
—	CARMIKE CINEMAS INC	103,900	$2,893	0.1%	$20.93	—	COM	143436400
UNP	UNION PACIFIC CORP	17,005	$2,858	0.1%	$57.32	+5.6%	COM	907818108
—	ALTISOURCE PORTFOLIO SOL	18,000	$2,855	0.1%	$123.50	—	COM	L0175J104
SLB	SCHLUMBERGER LTD	31,520	$2,841	0.1%	$61.40	+5.9%	COM	806857108
DLTR	DOLLAR TREE STORES INC	50,205	$2,832	0.1%	$57.61	0.0%	COM	256746108
AXP	AMERICAN EXPRESS COMPANY	31,207	$2,831	0.1%	$61.64	+12.4%	COM	025816109
LGND	LIGAND PHARMACEUTICALS-CL B	53,000	$2,788	0.1%	$25.24	+29.1%	COM	53220K504
ISRG	INTUITIVE SURGICAL INC	7,230	$2,777	0.1%	$42.59	-1.2%	COM	46120E602
—	ALLIANT TECHSYSTEMS INC	22,817	$2,776	0.1%	$109.27	—	COM	018804104
—	SEAGATE TECH	48,920	$2,747	0.1%	$48.95	—	COM	G7945M107
USB	US BANCORP<NEW>	66,979	$2,705	0.1%	$24.47	+3.7%	COM	902973304
—	NORTHSTAR REALTY FINANCE COR	200,000	$2,690	0.1%	$13.45	—	COM	66704R100
CHRW	C.H. ROBINSON WORLDWIDE INC	45,423	$2,650	0.1%	$43.61	+1.1%	COM	12541W209
XRT	SPDR S&P RETAIL ETF	30,000	$2,643	0.1%	$88.10	—	COM	78464A714
ABT	ABBOTT LABS	68,770	$2,636	0.1%	$29.18	+0.2%	COM	002824100
—	VODAFONE GROUP PLC - ADR	65,623	$2,579	0.1%	$34.87	—	ADR	92857W209
CNI	CANADIAN NATIONAL RAILWAY CO	44,625	$2,544	0.1%	$41.84	+5.9%	COM	136375102
PLD	PROLOGIS INC	67,736	$2,503	0.1%	$27.05	-1.1%	COM	74340W103
—	AON PLC	29,145	$2,445	0.1%	$83.89	—	COM	G0408V102
C	CITIGROUP INC	46,490	$2,423	0.1%	$37.10	+1.5%	COM	172967424
LNC	LINCOLN NATIONAL CORP	46,436	$2,396	0.1%	$28.58	+11.3%	COM	534187109
GIS	GENERAL MILLS INC	47,878	$2,390	0.1%	$32.89	-0.0%	COM	370334104
—	MOLINA HEALTH CV 3.75% 01OCT14	2,000,000	$2,371	0.1%	$1.19	—	SDBCV	60855RAA8
—	STATE BANK FINANCIAL CORP	130,000	$2,365	0.1%	$15.03	—	COM	856190103
—	HEALTH MGMT ASSOC INC	180,000	$2,358	0.1%	$12.96	—	COM	421933102
—	COVANTA HOLD CV 3.25% 01JUN14	2,000,000	$2,345	0.1%	$1.29	—	SDBCV	22282EAC6
—	MONSANTO CO	20,000	$2,331	0.1%	$116.54	—	Call	61166W101
—	HESS CORP	28,025	$2,326	0.1%	$74.84	—	COM	42809H107
—	CAMERON INTERNATIONAL CORP	39,058	$2,325	0.1%	$59.73	—	COM	13342B105
—	MARATHON OIL CORP	65,641	$2,317	0.1%	$35.21	—	COM	565849106
—	RAYTHEON COMPANY	25,495	$2,312	0.1%	$90.68	—	COM	755111507
—	DISCOVERY COMMUNICATIONS-A	25,484	$2,305	0.1%	$84.42	—	COM	25470F104
STT	STATE STREET CORP	31,338	$2,300	0.1%	$48.55	+4.3%	COM	857477103
—	CGI GROUP INC	68,357	$2,287	0.1%	$33.46	—	COM	39945C109
VRSN	VERISIGN INC	38,088	$2,277	0.1%	$47.30	+15.4%	COM	92343E102
GAP	GAP INC	58,213	$2,275	0.1%	$28.16	-7.4%	COM	364760108
CRI	CARTER'S INC	31,667	$2,273	0.1%	$53.58	0.0%	COM	146229109
KMI	KINDER MORGAN INC	63,000	$2,268	0.1%	—	—	Call	49456B101
AAL	AMERICAN AIRLINES GROUP INC	89,037	$2,249	0.1%	$21.78	0.0%	COM	02376R102
DGX	QUEST DIAGNOSTICS INC	41,854	$2,241	0.1%	$46.61	-0.3%	COM	74834L100
—	PHARMACYCLICS INC	21,000	$2,221	0.1%	$79.47	—	COM	716933106
LYB	LYONDELLBASELL INDU-CL A	27,509	$2,208	0.1%	$41.05	0.0%	COM	N53745100
XYL	XYLEM INC-W/I	63,040	$2,181	0.1%	$27.59	0.0%	COM	98419M100
KEY	KEYCORP	162,357	$2,179	0.1%	$7.42	+8.5%	COM	493267108
—	WELLPOINT INC	23,505	$2,171	0.1%	$81.84	—	COM	94973V107
ORLY	O'REILLY AUTOMOTIVE INC	16,746	$2,154	0.1%	$8.08	+4.3%	COM	67103H107
—	IPATH S&P 500 VIX S/T FU ETN	50,000	$2,128	0.1%	$14.70	—	COM	06742E711
ARCC	AREC CAPITAL CORP	118,852	$2,112	0.1%	$5.37	+2.9%	COM	04010L103
FNV	FRANCO-NEVADA CORP	51,602	$2,102	0.1%	$36.49	0.0%	COM	351858105
IRBTQ	IROBOT CORP	60,337	$2,098	0.1%	$34.08	0.0%	COM	462726100
MSI	MOTOROLA SOLUTIONS INC	30,954	$2,089	0.1%	$46.84	+11.2%	COM	620076307
—	WINDSTREAM HOLDINGS INC	261,702	$2,089	0.1%	$8.00	—	COM	97382A101
STN	STANTEC INC	33,572	$2,081	0.1%	$61.99	—	COM	85472N109
—	BROADCOM CORP CL-A	70,008	$2,075	0.1%	$27.79	—	COM	111320107
—	HEALTH CARE 6.5% PERT SERIES I	40,000	$2,060	0.1%	$51.50	—	CVPFD	42217K601
—	THERAVANCE INC	57,100	$2,036	0.1%	$38.34	—	COM	88338T104
—	ROCKWELL COLLINS	27,241	$2,014	0.1%	$66.29	—	COM	774341101
—	ISIS PHARMACEUTICALS INC	50,000	$1,992	0.1%	$31.68	—	COM	464330109
KSS	KOHLS CORP	34,600	$1,964	0.1%	$50.68	+8.2%	Put	500255104
—	LIBERTY MEDIA CORP	13,402	$1,963	0.1%	$146.47	—	COM	531229102
—	PENN VIRGINIA CORP	205,673	$1,939	0.1%	$9.27	—	COM	707882106
NSC	NORFOLK SOUTHERN CORP	20,627	$1,915	0.1%	$59.78	+9.9%	COM	655844108
—	DOUBLELINE OPPORTUNISTIC CRE	85,765	$1,914	0.1%	$22.32	—	COM	258623107
AVY	AVERY DENNISON CORP	37,734	$1,893	0.1%	$36.46	+1.7%	COM	053611109
—	COCA COLA ENTERPRISES INC.	42,766	$1,887	0.1%	$40.69	—	COM	19122T109
PRU	PRUDENTIAL FINANCIAL INC	20,418	$1,884	0.1%	$51.50	0.0%	COM	744320102
—	LIBERTY MEDIA LLC 3.5% 15JAN31	3,500,000	$1,877	0.1%	$0.52	—	SDB	530715AN1
—	DIEBOLD INC	56,067	$1,850	0.1%	$29.35	—	COM	253651103
AMP	AMERIPRISE FINANCIAL INC	16,012	$1,843	0.1%	$69.29	+15.5%	COM	03076C106
M	MACY'S INC	34,410	$1,837	0.1%	$46.44	+4.4%	COM	55616P104
—	WALTER INVESTMENT MANAGEMENT	51,610	$1,825	0.1%	$35.36	—	COM	93317W102
CNK	CINEMARK HOLDINGS INC	54,705	$1,823	0.1%	$25.84	+1.8%	COM	17243V102
MCO	MOODY'S CORPORATION	23,190	$1,819	0.1%	$64.50	0.0%	COM	615369105
ECL	ECOLAB INC	17,401	$1,815	0.1%	$90.95	0.0%	COM	278865100
EXPE	EXPEDIA INC	26,052	$1,815	0.1%	$52.71	+4.2%	COM	30212P303
BAC	BANK OF AMERICA CORP	115,459	$1,798	0.1%	$11.07	+5.5%	COM	060505104
—	WESTPORT INNOVATIONS INC	91,324	$1,791	0.1%	$22.10	—	COM	960908309
F	FORD MOTOR CORP	115,359	$1,780	0.1%	$8.79	+2.4%	COM	345370860
—	PIMCO HIGH INCOME FUND	152,608	$1,778	0.1%	$11.65	—	COM	722014107
—	WYNDHAM WORLDWIDE CORP-W/I	24,041	$1,771	0.1%	$61.73	—	COM	98310W108
UPBD	RENT-A-CENTER INC	53,098	$1,770	0.1%	$35.08	-1.3%	COM	76009N100
TTEK	TETRA TECH INC	63,183	$1,768	0.1%	$5.40	0.0%	COM	88162G103
SU	SUNCOR ENERGY INC	50,269	$1,762	0.1%	$21.82	+6.3%	COM	867224107
—	THOMSON REUTERS CORP	46,458	$1,756	0.1%	$36.35	—	COM	884903105
—	AMERICAN CAMPUS COMMUNITIES	53,685	$1,729	0.1%	$32.21	—	COM	024835100
—	AETNA INC - NEW	25,103	$1,722	0.1%	$64.25	—	COM	00817Y108
GWW	GRAINGER WW INC	6,646	$1,698	0.1%	$208.33	+2.4%	COM	384802104
SWK	STANLEY BLACK & DECKER INC	20,986	$1,694	0.1%	$61.10	-1.4%	COM	854502101
WERN	WERNER ENTERPRISES INC	68,370	$1,691	0.1%	$23.84	-0.4%	COM	950755108
—	NIELSEN HOLDINGS B.V.	36,796	$1,688	0.1%	$45.87	—	COM	N63218106
FLS	FLOWSERVE CORP	21,303	$1,680	0.1%	$49.51	+11.8%	COM	34354P105
—	REGAL ENTERTAINMENT GROUP - A	86,145	$1,675	0.1%	$19.21	—	COM	758766109
—	BROOKFIELD OFFICE PPTYS INC	86,146	$1,658	0.1%	$17.16	—	COM	112900105
RYN	RAYONIER INC	39,348	$1,657	0.1%	$52.18	—	COM	754907103
—	CROWN CASTLE INTL CORP	22,527	$1,654	0.1%	$73.28	—	COM	228227104
ASB	ASSOCIATED BANC-CORP	94,769	$1,649	0.1%	$10.17	+11.0%	COM	045487105
PFG	PRINCIPAL FINANCIAL GROUP	33,406	$1,648	0.1%	$30.85	0.0%	COM	74251V102
—	ADT CORP/THE	40,527	$1,640	0.1%	$40.66	—	COM	00101J106
TSN	TYSON FOODS INC - CL A	48,948	$1,638	0.1%	$20.68	+13.4%	COM	902494103
FCN	FTI CONSULTING INC	39,720	$1,634	0.1%	$41.65	0.0%	COM	302941109
TMUS	T-MOBILE US INC	48,443	$1,630	0.1%	$26.48	0.0%	COM	872590104
KBH	KB HOME CORP	88,160	$1,612	0.1%	$15.05	0.0%	COM	48666K109
CHE	CHEMED CORP	21,002	$1,609	0.1%	$69.68	0.0%	COM	16359R103
—	L-3 COMMUNICATIONS HLDGS INC	15,042	$1,607	0.1%	$106.83	—	COM	502424104
CBSH	COMMERCE BANCSHARES INC	35,448	$1,592	0.1%	$24.09	0.0%	COM	200525103
—	FAMILY DOLLAR STORES	24,414	$1,586	0.1%	$67.84	—	COM	307000109
—	ICONIX BRAND GROUP INC	39,932	$1,585	0.1%	$37.50	—	COM	451055107
TBT	PROSHARES ULTRASHORT X	20,000	$1,584	0.1%	—	—	Call	74347B201
—	FUSION-IO INC	175,000	$1,559	0.1%	$11.77	—	COM	36112J107
—	INVESCO SENIOR INCOME TRUST	306,333	$1,544	0.1%	$5.04	—	COM	46131H107
SRPT	SAREPTA THERAPEUTICS INC	75,572	$1,540	0.1%	$32.70	-9.1%	COM	803607100
PSEC	PROSPECT CAPITAL CORP	136,363	$1,530	0.1%	$2.52	0.0%	COM	74348T102
—	BEMIS COMPANY	37,245	$1,525	0.1%	$40.95	—	COM	081437105
—	HUDSON CITY BANCORP INC	160,500	$1,514	0.1%	$9.10	—	COM	443683107
—	ELDORADO GOLD CORP	265,060	$1,508	0.1%	$6.71	—	COM	284902103
—	SANCHEZ ENERGY CORP	59,990	$1,470	0.1%	$24.99	—	COM	79970Y105
—	LSI LOGIC CORP	132,403	$1,459	0.1%	$11.02	—	COM	502161102
—	LABORATORY CRP OF AMER HLDGS	15,887	$1,452	0.1%	$98.99	—	COM	50540R409
DG	DOLLAR GENERAL CORP	23,772	$1,434	0.1%	$49.34	+3.5%	COM	256677105
RCI	ROGERS COMMUNICATIONS -CL B	31,483	$1,424	0.1%	$44.52	0.0%	COM	775109200
—	ING GLOBAL EQUITY & PR OPP	158,784	$1,421	0.1%	$8.95	—	COM	45684E107
CBRL	CRACKER BARREL OLD COUNTRY STO	12,873	$1,416	0.1%	$63.52	+1.4%	COM	22410J106
—	AMERICAN CAPITAL MORTGAGE IN	80,624	$1,407	0.1%	$17.45	—	COM	02504A104
—	TWO HARBORS INVESTMENT CORP	151,282	$1,403	0.1%	$9.27	—	COM	90187B101
—	PANERA BREAD COMPANY-CL A	7,935	$1,402	0.1%	$161.15	—	COM	69840W108
—	SUNTRUST BANKS INC	38,061	$1,401	0.1%	$34.96	—	COM	867914103
VAC	MARRIOTT VACATIONS WORLD W/I	26,539	$1,400	0.1%	$50.23	0.0%	COM	57164Y107
MCD	MCDONALDS CORP	14,408	$1,398	0.1%	$70.59	-0.8%	COM	580135101
LUV	SOUTHWEST AIRLINES	74,193	$1,398	0.1%	$12.08	+26.3%	COM	844741108
MGA	MAGNA INTERNATIONAL INC	17,011	$1,395	0.1%	$28.06	+6.0%	COM	559222401
JNJ	JOHNSON & JOHNSON	15,231	$1,395	0.1%	$64.43	+2.1%	COM	478160104
—	TW TELECOM INC	45,383	$1,382	0.1%	$30.14	—	COM	87311L104
DLX	DELUXE CORP	26,353	$1,375	0.1%	$30.55	0.0%	COM	248019101
AEM	AGNICO EAGLE MINES LTD	51,686	$1,363	0.1%	$23.06	-5.2%	COM	008474108
—	PENNEY JC CO	148,500	$1,359	0.1%	$17.08	—	Put	708160106
—	THORATEC CORP	36,916	$1,351	0.1%	$36.60	—	COM	885175307
BA	BOEING CO	9,880	$1,349	0.1%	$101.00	+9.8%	COM	097023105
—	CBS CORP- CL B	21,145	$1,348	0.1%	$48.88	—	COM	124857202
GNW	GENWORTH FINANCIAL INC-CL A	86,228	$1,340	0.1%	$14.45	0.0%	COM	37247D106
—	CANADIAN PACIFIC LTD<CAD>	8,816	$1,333	0.1%	$132.93	—	COM	13645T100
—	D & B CORP	10,840	$1,330	0.1%	$108.50	—	COM	26483E100
—	DISCOVER FINANCIAL SERVICES	23,740	$1,329	0.1%	$50.56	—	COM	254709108
—	VECTOR GROUP LTD	81,029	$1,327	0.1%	$16.34	—	COM	92240M108
SHW	SHERWIN WILLIAMS	7,220	$1,325	0.1%	$53.94	+1.2%	COM	824348106
PSLV	SPROTT PHYSICAL SILVER TRUST	175,000	$1,324	0.1%	$7.57	—	COM	85207K107
LEN	LENNAR CORP	33,398	$1,322	0.1%	$29.40	+3.6%	COM	526057104
MMS	MAXIMUS INC	29,891	$1,315	0.1%	$46.07	0.0%	COM	577933104
—	SANTARUS INC	41,140	$1,315	0.1%	$31.96	—	COM	802817304
—	VALUECLICK INC	55,975	$1,308	0.1%	$23.37	—	COM	92046N102
—	ATHLON ENERGY INC	43,175	$1,306	0.1%	$30.25	—	COM	047477104
—	PIMCO STRATEGIC GLOBAL GOVT FD	133,220	$1,303	0.1%	$9.78	—	COM	72200X104
GPC	GENUINE PARTS CO	15,643	$1,302	0.1%	$54.62	+4.8%	COM	372460105
AGCO	AGCO CORP	21,819	$1,292	0.1%	$42.57	+10.0%	COM	001084102
RY	ROYAL BANK OF CANADA	18,950	$1,274	0.1%	$62.10	+6.8%	COM	780087102
WHR	WHIRLPOOL CORP	8,109	$1,271	0.1%	$146.63	0.0%	COM	963320106
—	CON-WAY INC	31,918	$1,267	0.1%	$40.46	—	COM	205944101
NWL	NEWELL RUBBERMAID INC	38,867	$1,259	0.1%	$19.01	0.0%	COM	651229106
SHOO	STEVEN MADDEN LTD	34,369	$1,258	0.1%	$20.72	+1.4%	COM	556269108
—	PACTERA TECHNOLOGY-ADR-W/D	175,000	$1,251	0.1%	$7.15	—	ADR	695255109
TJX	TJX COMPANIES INC	19,624	$1,250	0.1%	$22.03	+16.7%	COM	872540109
EAT	BRINKER INTERNATIONAL INC	26,121	$1,210	0.1%	$34.22	+6.6%	COM	109641100
—	BED BATH AND BEYOND INC	15,032	$1,207	0.1%	$80.30	—	COM	075896100
—	JOS A BANK CLOTHIERS INC	22,045	$1,207	0.1%	$54.75	—	COM	480838101
—	NUVEEN DIVERSIFIED CURRENCY	119,154	$1,201	0.1%	$10.08	—	COM	67090N109
LECO	LINCOLN ELECTRIC HOLDINGS INC	16,741	$1,194	0.1%	$70.23	0.0%	COM	533900106
—	CRANE CO	17,740	$1,193	0.1%	$67.25	—	COM	224399105
COR	AMERISOURCEBERGEN CORP	16,935	$1,190	0.1%	$48.54	0.0%	COM	03073E105
SBNY	SIGNATURE BANK	11,077	$1,190	0.1%	$107.43	—	COM	82669G104
JACK	JACK IN THE BOX INC	23,656	$1,183	0.1%	$42.84	+2.9%	COM	466367109
RGLD	ROYAL GOLD INC	25,653	$1,182	0.1%	$51.85	-9.0%	COM	780287108
KR	KROGER CO.	29,881	$1,181	0.1%	$15.54	+5.8%	COM	501044101
TGT	TARGET CORP	18,645	$1,179	0.1%	$47.23	-5.6%	COM	87612E106
RF	REGIONS FINANCIAL CORP	118,900	$1,175	0.1%	$6.32	+2.0%	COM	7591EP100
—	APACHE CORP	13,641	$1,172	0.1%	$85.92	—	COM	037411105
—	GANNETT INC	39,599	$1,171	0.1%	$28.11	—	COM	364730101
—	STARWOOD HOTELS & RESORTS	14,750	$1,171	0.1%	$79.39	—	COM	85590A401
—	PALL CORP	13,693	$1,168	0.1%	$85.30	—	COM	696429307
—	COHEN & STEERS QUL INC RLTY	121,810	$1,155	0.1%	$9.48	—	COM	19247L106
HRL	HORMEL FOODS CORP	25,512	$1,152	0.1%	$16.58	0.0%	COM	440452100
CAH	CARDINAL HEALTH INC	17,231	$1,151	0.1%	$44.20	0.0%	COM	14149Y108
—	SOLERA HOLDINGS INC	16,275	$1,151	0.1%	$70.72	—	COM	83421A104
BCE	BCE INC	26,442	$1,145	0.1%	$21.68	0.0%	COM	05534B760
—	PATTERSON COS INC	27,751	$1,143	0.1%	$41.19	—	COM	703395103
GLW	CORNING INC	64,110	$1,142	0.1%	$10.65	+13.1%	COM	219350105
—	CA INC	33,840	$1,138	0.1%	$33.63	—	COM	12673P105
ESS	ESSEX PROPERTY TRUST INC	7,907	$1,135	0.1%	$104.19	0.0%	COM	297178105
MTB	M&T BANK CORPORATION	9,750	$1,135	0.1%	$79.43	+2.5%	COM	55261F104
—	HILLSHIRE BRANDS CO/THE	33,710	$1,127	0.1%	$33.43	—	COM	432589109
ODFL	OLD DOMINION FREIGHT LINE	21,268	$1,127	0.1%	$14.18	+11.3%	COM	679580100
MAT	MATTEL INC	23,609	$1,124	0.1%	$44.57	0.0%	COM	577081102
CPRT	COPART INC	30,662	$1,123	0.1%	$4.19	0.0%	COM	217204106
—	EATON VANCE SR FLTG RATE FND	74,591	$1,123	0.1%	$15.06	—	COM	27828Q105
—	FIRST NIAGARA FINANCIAL CORP	105,708	$1,122	0.1%	$10.48	—	COM	33582V108
TFX	TELEFLEX INC	11,833	$1,111	0.1%	$84.10	0.0%	COM	879369106
CHH	CHOICE HOTELS INTL INC	22,616	$1,111	0.1%	$40.01	0.0%	COM	169905106
AIZ	ASSURANT INC	16,706	$1,108	0.1%	$43.40	+11.3%	COM	04621X108
—	TEAM HEALTH HOLDINGS INC	24,326	$1,108	0.1%	$45.55	—	COM	87817A107
—	MAGELLAN HEALTH SERVICES INC	18,485	$1,107	0.1%	$59.89	—	COM	559079207
—	DELPHI AUTOMOTIVE PLC	18,409	$1,107	0.1%	$58.84	—	COM	G27823106
—	CYBERONICS	16,872	$1,105	0.1%	$65.49	—	COM	23251P102
TXRH	TEXAS ROADHOUSE INC-CLASS A	39,722	$1,104	0.1%	$22.10	0.0%	COM	882681109
—	FIRST TRUST SENIOR FLOATING	76,091	$1,103	0.1%	$14.50	—	COM	33733U108
—	SIX FLAGS ENTERTAINMENT CORP	29,905	$1,102	0.1%	$36.85	—	COM	83001A102
ENSG	ENSIGN GROUP INC/THE	24,872	$1,101	0.1%	$10.45	0.0%	COM	29358P101
BGS	B&G FOODS INC-CLASS A	32,433	$1,100	0.1%	$14.22	0.0%	COM	05508R106
CLX	CLOROX CO	11,862	$1,100	0.1%	$59.35	+7.5%	COM	189054109
—	TREEHOUSE FOODS INC	15,959	$1,100	0.1%	$68.93	—	COM	89469A104
—	KNIGHT TRANSPORTATION INC	59,971	$1,100	0.1%	$17.93	—	COM	499064103
PZZA	PAPA JOHNS INTL	24,203	$1,099	0.1%	$31.56	0.0%	COM	698813102
MORN	MORNINGSTAR INC	14,077	$1,099	0.1%	$79.53	0.0%	COM	617700109
—	HARMAN INTL	13,390	$1,096	0.1%	$65.61	—	COM	413086109
—	TRIPLE-S MANAGEMENT CORP-B	56,354	$1,096	0.1%	$19.45	—	COM	896749108
ANDE	ANDERSONS INC/THE	12,290	$1,096	0.1%	$41.87	0.0%	COM	034164103
—	ING PRIME RATE TRUST	188,150	$1,095	0.1%	$5.82	—	COM	44977W106
ACH	OWENS & MINOR INC HLDG CO	29,945	$1,095	0.1%	$30.32	0.0%	COM	690732102
—	TRIUMPH GROUP INC	14,335	$1,090	0.1%	$76.44	—	COM	896818101
—	STONE HARBOR EMERGING MARKET	59,446	$1,089	0.1%	$18.32	—	COM	86164T107
AMCX	AMC NETWORKS INC-A	15,936	$1,085	0.1%	$66.61	0.0%	COM	00164V103
MCK	MCKESSON CORP	6,684	$1,080	0.1%	$140.55	0.0%	COM	58155Q103
HAE	HAEMONETICS CORP/MASS	25,611	$1,079	0.1%	$41.15	0.0%	COM	405024100
—	MANNKIND CORP	207,000	$1,078	0.1%	—	—	Put	56400P201
FMC	FMC CORP	14,100	$1,064	0.1%	$49.18	0.0%	COM	302491303
TDY	TELEDYNE TECHNOLOGIES INC	11,550	$1,061	0.1%	$89.03	0.0%	COM	879360105
UAL	UNITED CONTINENTAL HOLDINGS	27,931	$1,057	0.1%	$32.18	+8.8%	COM	910047109
BBY	BEST BUY COMPANY INC	26,231	$1,047	0.1%	$26.73	0.0%	COM	086516101
—	LIFE TIME FITNESS INC	22,249	$1,046	0.1%	$47.01	—	COM	53217R207
SBUX	STARBUCKS CORP	13,334	$1,045	0.1%	$31.21	0.0%	COM	855244109
—	BRISTOW GROUP INC	13,906	$1,044	0.1%	$74.18	—	COM	110394103
TER	TERADYNE INC	59,236	$1,043	0.1%	$15.44	+0.7%	COM	880770102
—	PACWEST BANCORP	24,203	$1,022	0.1%	$42.23	—	COM	695263103
—	TECHE CORP	10,773	$1,020	0.1%	$85.28	—	COM	878377100
—	SODASTREAM INTERNATIONAL LTD	20,514	$1,018	0.1%	$49.62	—	COM	M9068E105
—	GUESS ? INC	32,711	$1,016	0.1%	$31.06	—	COM	401617105
—	RANDGOLD RESOURCES LTD ADR	16,098	$1,011	0.1%	$69.99	—	ADR	752344309
—	WESTERN ASSET EMERGING MARKET	84,390	$999	0.0%	$11.84	—	COM	95766E103
—	CONSOLIDATED COMMUNICATIONS	50,825	$998	0.0%	$19.64	—	COM	209034107
—	WADDEL & REED FINANCIAL INC A	15,306	$996	0.0%	$65.07	—	COM	930059100
INGR	INGREDION INC	14,465	$990	0.0%	$67.63	0.0%	COM	457187102
—	NUVEEN MORTGAGE OPPORTUNITY	42,776	$990	0.0%	$23.14	—	COM	670735109
—	EATON VANCE LTD DURATION FND	64,456	$986	0.0%	$15.30	—	COM	27828H105
SON	SONOCO PRODUCTS CO	23,623	$985	0.0%	$26.95	0.0%	COM	835495102
—	AGRIUM INC	10,676	$977	0.0%	$83.98	—	COM	008916108
—	VARIAN MEDICAL SYS INC	12,563	$975	0.0%	$73.76	—	COM	92220P105
—	LAM RESEARCH	17,885	$973	0.0%	$50.04	—	COM	512807108
NNN	NATIONAL REAIL PROPERTIES	31,955	$969	0.0%	$31.82	—	COM	637417106
KGC	KINROSS GOLD CORP	221,123	$969	0.0%	$4.80	-0.6%	COM	496902404
—	CHIPMOS TECHNOLOGIES BERMUDA	50,000	$962	0.0%	$18.81	—	COM	G2110R114
—	INTL GAMES TECHNOLOGY	52,912	$961	0.0%	$18.88	—	COM	459902102
VTR	VENTAS INC	16,739	$959	0.0%	$40.58	0.0%	COM	92276F100
—	TIME WARNER CABLE-A	7,054	$957	0.0%	$111.94	—	COM	88732J207
SCCO	SOUTHERN COPPER CORP	33,286	$955	0.0%	$17.42	0.0%	COM	84265V105
APOG	APOGEE ENTERPRISES INC	26,574	$954	0.0%	$26.72	0.0%	COM	037598109
—	THE JONES GROUP INC	63,670	$952	0.0%	$14.72	—	COM	48020T101
BVN	MINAS BUENAVENTURA - ADR	84,036	$943	0.0%	$11.71	—	ADR	204448104
AXS	AXIS CAPITAL HOLDINGS LTD	19,806	$942	0.0%	$32.17	+5.8%	COM	G0692U109
—	EXAR CORP	79,717	$940	0.0%	$11.79	—	COM	300645108
—	MEADWESTVACO CORP	25,340	$935	0.0%	$36.90	—	COM	583334107
MAR	MARRIOTT INTL - CL A - NEW	18,959	$935	0.0%	$36.60	+10.1%	COM	571903202
GHC	GRAHAM HOLDINGS CO	1,409	$935	0.0%	$339.79	0.0%	COM	384637104
MTZ	MASTEC INC	28,519	$933	0.0%	$32.84	-3.6%	COM	576323109
AFG	AMERICAN FINANCIAL GROUP INC	16,163	$932	0.0%	$23.64	+4.7%	COM	025932104
—	FOOT LOCKER INC	22,468	$931	0.0%	$41.44	—	COM	344849104
PENN	PENN NATIONAL GAMING INC	64,578	$926	0.0%	$13.74	0.0%	COM	707569109
—	SPDR S&P OUL & GAS EXPLORATION	13,500	$925	0.0%	$65.89	—	COM	78464A730
RL	RALPH LAUREN CORP	5,231	$924	0.0%	$135.30	0.0%	COM	751212101
—	WGL HOLDINGS INC	22,999	$921	0.0%	$42.70	—	COM	92924F106
—	ING EMERGING MARKETS HIGH DI	77,085	$906	0.0%	$11.75	—	COM	45685X104
NFLX	NETFLIX INC	2,447	$901	0.0%	$4.91	0.0%	COM	64110L106
SEE	SEALED AIR CORP - NEW	26,467	$900	0.0%	$22.12	+13.0%	COM	81211K100
NKE	NIKE INC CL B STOCK	11,405	$896	0.0%	$29.93	+9.8%	COM	654106103
AVB	AVALONBAY COMMUNITIES INC	7,546	$892	0.0%	$82.16	0.0%	COM	053484101
TEVA	TEVA PHARMACEUTICAL-SPON ADR	22,160	$888	0.0%	$39.47	—	ADR	881624209
LOPE	GRAND CANYON EDUCATION INC	20,323	$886	0.0%	$43.87	0.0%	COM	38526M106
MBI	MBIA INC	73,936	$883	0.0%	$5.35	-6.0%	COM	55262C100
—	THE MEN'S WEARHOUSE INC	17,249	$881	0.0%	$51.08	—	COM	587118100
BOH	BANK OF HAWAII CORP	14,849	$878	0.0%	$37.54	0.0%	COM	062540109
CMC	COMMERCIAL METALS CO	43,026	$875	0.0%	$14.27	0.0%	COM	201723103
EW	EDWARDS LIFESCIENCES CORP	13,309	$875	0.0%	$11.27	0.0%	COM	28176E108
—	ARCH COAL INC	196,438	$874	0.0%	$4.42	—	COM	039380100
—	SWIFT TRANSPORTATION CO	39,365	$874	0.0%	$22.20	—	COM	87074U101
NVR	NVR INC	841	$863	0.0%	$981.15	-3.2%	COM	62944T105
MUSA	MURPHY USA INC	20,691	$860	0.0%	$38.02	+8.4%	COM	626755102
MSCI	MSCI INC-A	19,642	$859	0.0%	$30.02	+23.6%	COM	55354G100
—	SONIC CORP	42,480	$858	0.0%	$20.20	—	COM	835451105
—	DESTINATION MATERNITY CORP	28,717	$858	0.0%	$29.88	—	COM	25065D100
—	YY INC-ADR	17,000	$855	0.0%	$46.76	—	ADR	98426T106
AEE	AMEREN CORPORATION	23,543	$851	0.0%	$23.95	+2.2%	COM	023608102
—	WRIGHT MEDICAL GROUP INC	27,586	$847	0.0%	$30.70	—	COM	98235T107
—	KOSMOS ENERGY LTD	75,498	$844	0.0%	$11.18	—	COM	G5315B107
CAKE	CHEESECAKE FACTORY	17,473	$844	0.0%	$36.85	0.0%	COM	163072101
ALB	ALBEMARLE CORP	13,273	$841	0.0%	$53.32	+4.0%	COM	012653101
CF	CF INDUSTRIES HOLDINGS INC	3,609	$840	0.0%	$27.05	+16.4%	COM	125269100
—	APOLLO INVESTMENT CORP	98,637	$836	0.0%	$8.48	—	COM	03761U106
—	PETSMART INC	11,449	$833	0.0%	$69.52	—	COM	716768106
—	SYNERGY RESOURCES CORP	89,131	$825	0.0%	$9.26	—	COM	87164P103
—	VALIDUS HOLDINGS LTD	20,391	$821	0.0%	$36.21	—	COM	G9319H102
CSX	CSX CORP	28,479	$818	0.0%	$7.10	+3.9%	COM	126408103
—	BUNGE LIMITED	9,968	$818	0.0%	$76.93	—	COM	G16962105
NRG	NRG ENERGY INC	28,492	$818	0.0%	$21.45	0.0%	COM	629377508
—	MICHAEL KORS HOLDINGS LTD	10,062	$816	0.0%	$78.95	—	COM	G60754101
—	WELLS FARGO ADVANTAGE GLOBAL	110,728	$803	0.0%	$7.25	—	COM	94987C103
—	GENESEE & WYOMING INC-CL A	8,369	$803	0.0%	$84.85	—	COM	371559105
—	GAMCO GLOBAL GOLD NATURAL RE	88,928	$802	0.0%	$9.02	—	COM	36465A109
—	TRIANGLE PETROLEUM CORP	96,227	$801	0.0%	$8.32	—	COM	89600B201
—	TE CONNECTIVITY LTD	14,513	$800	0.0%	$55.12	—	COM	H84989104
MUR	MURPHY OIL CORP	12,326	$799	0.0%	$37.73	+7.0%	COM	626717102
—	LEGG MASON INC	18,398	$799	0.0%	$31.02	—	COM	524901105
—	TEMPLETON DRAGON FUND INC	30,795	$797	0.0%	$25.88	—	COM	88018T101
—	FIRSTMERIT CORPORATION	35,781	$795	0.0%	$22.05	—	COM	337915102
—	WEBMD HEALTH CORP-CLASS A	20,131	$795	0.0%	$33.56	—	COM	94770V102
—	SENSATA TECHNOLOGIES HOLDING	20,479	$794	0.0%	$38.77	—	COM	N7902X106
—	ARES DYNAMIC CREDIT ALLOCATI	44,063	$792	0.0%	$17.97	—	COM	04014F102
URBN	URBAN OUTFITTERS INC	21,290	$790	0.0%	$41.14	-9.0%	COM	917047102
—	ANGLOGOLD ASHANTI - SPON ADR	67,391	$790	0.0%	$11.72	—	ADR	035128206
NGD	NEW GOLD INC	150,582	$789	0.0%	$6.88	-20.9%	COM	644535106
KBR	KBR INC	24,692	$788	0.0%	$26.78	+3.8%	COM	48242W106
FAST	FASTENAL CORP	16,491	$784	0.0%	$8.75	0.0%	COM	311900104
—	ENERGIZER HOLDINGS INC	7,215	$781	0.0%	$108.25	—	COM	29266R108
CMA	COMERICA INC	16,403	$779	0.0%	$28.67	0.0%	COM	200340107
BIO	BIO-RAD LABORATORIES-CL A	6,259	$773	0.0%	$121.86	0.0%	COM	090572207
BEN	FRANKLIN RESOURCES INC	13,394	$773	0.0%	$29.24	+9.9%	COM	354613101
—	PORTFOLIO RECOVERY ASSOCIATE	14,600	$771	0.0%	$52.81	—	COM	73640Q105
CTRA	CABOT OIL & GAS CORP	19,847	$770	0.0%	$25.55	+1.0%	COM	127097103
—	RETAIL PROPERTIES OF AME - A	60,459	$769	0.0%	$12.72	—	COM	76131V202
KIM	KIMCO REALTY CORP	38,934	$769	0.0%	$11.81	-1.6%	COM	49446R109
—	WASTE CONNECTIONS INC	17,469	$762	0.0%	$44.73	—	COM	941053100
MTX	MINERALS TECHNOLOGIES INC	12,473	$749	0.0%	$53.79	0.0%	COM	603158106
BB	RESEARCH IN MOTION	100,716	$749	0.0%	$9.83	-28.2%	COM	09228F103
—	DRIL-QUIP	6,802	$748	0.0%	$109.97	—	COM	262037104
MRSH	MARSH & MCLENNAN CO	15,413	$745	0.0%	$37.39	0.0%	COM	571748102
WWW	WOLVERINE WORLD WIDE	21,854	$742	0.0%	$25.19	0.0%	COM	978097103
—	CARBO CERAMICS INC	6,339	$739	0.0%	$116.58	—	COM	140781105
—	PIMCO DYNAMIC CREDIT INCOME	32,800	$737	0.0%	$22.47	—	COM	72202D106
HOG	HARLEY-DAVIDSON INC	10,608	$734	0.0%	$62.55	+5.9%	COM	412822108
—	STARZ - LIBERTY CAPITAL	24,883	$727	0.0%	$28.82	—	COM	85571Q102
ZBRA	ZEBRA TECHNOLOGIES CORP A	13,421	$726	0.0%	$50.14	0.0%	COM	989207105
LNG	CHENIERE ENERGY INC	16,803	$725	0.0%	$29.68	+34.1%	COM	16411R208
RDN	RADIAN GROUP INC	51,345	$725	0.0%	$11.56	0.0%	COM	750236101
—	COUSINS PROPERTIES INC	69,651	$717	0.0%	$10.29	—	COM	222795106
—	AKORN INC	29,060	$716	0.0%	$24.64	—	COM	009728106
GPN	GLOBAL PAYMENTS INC	11,019	$716	0.0%	$28.74	0.0%	COM	37940X102
—	REYNOLDS AMERICAN INC	14,319	$715	0.0%	$49.93	—	COM	761713106
ARCO	ARCOS DORADOS HOLDINGS INC-A	58,794	$713	0.0%	$9.84	0.0%	COM	G0457F107
LSTR	LANDSTAR SYSTEM INC	12,356	$709	0.0%	$57.38	—	COM	515098101
—	EATON VANCE FLOATE RT INC TR	46,440	$709	0.0%	$15.27	—	COM	278279104
—	WESTERN ASSET EMERGING MARKE	41,142	$708	0.0%	$17.21	—	COM	95766A101
—	TAUBMAN CENTERS INC	10,953	$700	0.0%	$73.52	—	COM	876664103
—	MEREDITH CORP	13,452	$697	0.0%	$51.81	—	COM	589433101
—	DOUBLELINE INCOME SOLUTIONS	33,000	$696	0.0%	$21.09	—	COM	258622109
—	OUTERWALL INC	10,279	$692	0.0%	$49.98	—	COM	690070107
SFM	SPROUTS FARMERS MARKETS INC	17,995	$692	0.0%	$42.27	0.0%	COM	85208M102
MS	MORGAN STANLEY	22,074	$692	0.0%	$21.80	0.0%	COM	617446448
—	CORE LABORATORIES N.V.	3,621	$691	0.0%	$190.83	—	COM	N22717107
JLL	JONES LANG LASALLE INC	6,707	$686	0.0%	$90.73	0.0%	COM	48020Q107
TGB	TASEKO MINES LTD	321,630	$684	0.0%	$2.08	0.0%	COM	876511106
VLY	VALLEY NATIONAL BANCORP	67,346	$681	0.0%	$10.10	-0.7%	COM	919794107
—	MADISON SQUARE GARDEN CO-A	11,796	$679	0.0%	$57.56	—	COM	55826P100
LII	LENNOX INTERNATIONAL INC	7,975	$678	0.0%	$61.63	+11.3%	COM	526107107
—	TIME WARNER CABLE-A	5,000	$678	0.0%	$111.94	—	Call	88732J207
—	SVB FINANCIAL GROUP	6,437	$675	0.0%	$104.86	—	COM	78486Q101
ACM	AECOM TECHNOLOGY CORP	22,837	$671	0.0%	$29.51	-1.5%	COM	00766T100
LULU	LULULEMON ATHLETICA INC	11,340	$669	0.0%	$68.65	0.0%	COM	550021109
—	MALLINCKRODT PLC - W/I	12,742	$667	0.0%	$52.35	—	COM	G5785G107
DPZ	DOMINO'S PIZZA INC	9,540	$665	0.0%	$54.96	+8.6%	COM	25754A201
NEM	NEWMONT MINING	28,736	$662	0.0%	$22.61	-12.7%	COM	651639106
—	B/E AEROSPACE INC	7,571	$660	0.0%	$73.81	—	COM	073302101
—	DUFF & PHELPS GLOBAL UTILITY	34,506	$658	0.0%	$19.07	—	COM	26433C105
—	YAHOO! INC	16,245	$656	0.0%	$40.38	—	COM	984332106
EXK	ENDEAVOUR SILVER CORP	181,307	$655	0.0%	$3.96	-1.6%	COM	29258Y103
—	OFFICE DEPOT INC	123,145	$651	0.0%	$3.87	—	COM	676220106
—	REGIS CORP	44,754	$649	0.0%	$15.81	—	COM	758932107
SAIC	SCIENCE APPLICATIONS INTE-WI	19,636	$649	0.0%	$34.76	0.0%	COM	808625107
—	CYTEC INDUSTRIES INC	6,925	$645	0.0%	$81.28	—	COM	232820100
BBBY	OVERSTOCK.COM INC	20,920	$644	0.0%	$26.94	0.0%	COM	690370101
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,203	$641	0.0%	$8.15	+24.9%	COM	169656105
FISV	FISERV INC	10,843	$640	0.0%	$23.02	+17.2%	COM	337738108
—	FTD COS INC	19,631	$640	0.0%	$32.60	—	COM	30281V108
AD	US CELLULAR CORP	15,297	$640	0.0%	$25.20	+2.1%	COM	911684108
—	CONSOL ENERGY INC	16,676	$635	0.0%	$38.08	—	COM	20854P109
INCY	INCYTE CORP	12,485	$633	0.0%	$43.51	0.0%	COM	45337C102
—	FIFTH & PACIFIC CO INC	19,719	$632	0.0%	$32.05	—	COM	316645100
PGR	PROGRESSIVE CORP OHIO	23,065	$628	0.0%	$18.18	0.0%	COM	743315103
MAS	MASCO CORP	27,459	$625	0.0%	$15.12	+2.7%	COM	574599106
—	OWENS- ILLINOIS INC	17,406	$623	0.0%	$30.30	—	COM	690768403
ELME	WASHINGTON REAL ESTATE INV	26,479	$619	0.0%	$23.38	—	COM	939653101
—	JOHN HANCOCK PFD INCOME II	39,308	$613	0.0%	$15.59	—	COM	41021P103
—	PRUDENTIAL SHORT DURATION HI	34,747	$604	0.0%	$17.38	—	COM	74442F107
—	NUTRI/SYSTEM INC	36,659	$603	0.0%	$16.45	—	COM	67069D108
—	CAREFUSION CORP	15,070	$600	0.0%	$36.85	—	COM	14170T101
EOG	EOG RESOURCES INC	3,566	$599	0.0%	$62.33	0.0%	COM	26875P101
ALGT	ALLEGIANT TRAVEL CO	5,687	$599	0.0%	$81.99	+9.8%	COM	01748X102
—	ZALE CORP	37,741	$595	0.0%	$15.77	—	COM	988858106
TRN	TRINITY INDUSTRIES	10,877	$593	0.0%	$12.82	0.0%	COM	896522109
—	ALTISOURCE RESIDENTI-CL B-WI	19,666	$592	0.0%	$30.10	—	COM	02153W100
EXR	EXTRA SPACE STORAGE INC	14,018	$591	0.0%	$28.23	0.0%	COM	30225T102
MLKN	MILLER (HERMAN) INC	19,994	$590	0.0%	$22.46	0.0%	COM	600544100
—	COSAN LTD-CLASS A SHARES	43,035	$590	0.0%	$13.71	—	COM	G25343107
FAF	FIRST AMERICAN FINANCIAL	20,773	$586	0.0%	$17.60	0.0%	COM	31847R102
WRB	WR BERKLEY CORP	13,444	$583	0.0%	$9.58	+2.5%	COM	084423102
FULT	FULTON FIN CORP	44,374	$580	0.0%	$8.04	0.0%	COM	360271100
FIVE	FIVE BELOW	13,388	$578	0.0%	$39.02	+22.9%	COM	33829M101
—	BRE PROPERTIES - CL A	10,502	$575	0.0%	$54.75	—	COM	05564E106
—	CABELA'S INC-CL A	8,633	$575	0.0%	$64.91	—	COM	126804301
WSM	WILLIAMS SONOMA INC	9,837	$573	0.0%	$20.69	+1.9%	COM	969904101
UNM	UNUM GROUP	16,236	$569	0.0%	$31.10	+5.3%	COM	91529Y106
JBHT	HUNT JB TRANSPORT SVCS INC	7,371	$569	0.0%	$66.44	0.0%	COM	445658107
—	FEDERAL REALTY INVS TRUST	5,593	$567	0.0%	$101.46	—	COM	313747206
—	CITY NATIONAL CORP	7,145	$566	0.0%	$63.35	—	COM	178566105
—	ATLANTIC TELE-NETWORK INC	9,984	$565	0.0%	$56.59	—	COM	049079205
LKQ	LKQ CORP	17,160	$564	0.0%	$29.30	0.0%	COM	501889208
FHN	FIRST HORIZON NATIONAL CORP	47,635	$555	0.0%	$7.70	+0.5%	COM	320517105
NUE	NUCOR CORP	10,331	$551	0.0%	$38.31	0.0%	COM	670346105
—	WHITING PETROLEUM CORP	8,895	$550	0.0%	$60.30	—	COM	966387102
—	WESTERN ASSET HIGH YIELD DEF	31,046	$550	0.0%	$17.72	—	COM	95768B107
DCI	DONALDSON CO INC	12,618	$548	0.0%	$33.32	0.0%	COM	257651109
APD	AIR PRODUCTS & CHEMICALS INC	4,876	$545	0.0%	$74.84	0.0%	COM	009158106
ACHC	ACADIA HEALTHCARE CO INC	11,461	$542	0.0%	$43.45	0.0%	COM	00404A109
—	JDS UNIPHASE CORP	41,831	$542	0.0%	$12.96	—	COM	46612J507
—	TORCHMARK CORP	6,927	$541	0.0%	$70.84	—	COM	891027104
PAAS	PAN AMERICAN SILVER CORP	46,163	$540	0.0%	$12.24	-12.9%	COM	697900108
AOS	SMITH (A.O.) CORP	9,970	$537	0.0%	$21.19	0.0%	COM	831865209
TRIP	TRIPADVISOR INC	6,472	$536	0.0%	$72.75	0.0%	COM	896945201
—	EQUAL ENERGY LTD	100,000	$535	0.0%	$5.35	—	COM	29390Q109
BALL	BALL CORP	10,359	$535	0.0%	$19.81	+9.0%	COM	058498106
VNO	VORNADO REALTY TRUST	6,016	$534	0.0%	$88.76	—	COM	929042109
WBS	WEBSTER FINANCIAL CORP	16,954	$529	0.0%	$28.42	0.0%	COM	947890109
TMHC	TAYLOR MORRISON HOME CORP-A	23,534	$529	0.0%	$21.52	0.0%	COM	87724P106
—	XL GROUP PLC	16,579	$527	0.0%	$30.63	—	COM	G98290102
—	DIGITALGLOBE INC	12,792	$526	0.0%	$31.60	—	COM	25389M877
—	ANNALY CAPITAL 4% 15FEB15	500,000	$526	0.0%	$1.12	—	SDBCV	035710AA0
CRMT	AMERICA'S CAR-MART INC	12,430	$525	0.0%	$43.20	0.0%	COM	03062T105
—	SBA COMMUNICATIONS CORP	5,775	$519	0.0%	$89.87	—	COM	78388J106
—	COACH INC	9,186	$515	0.0%	$57.03	—	COM	189754104
—	RIVERBED TECHNOLOGY INC	28,496	$515	0.0%	$16.39	—	COM	768573107
—	THAI FUND INC	28,315	$514	0.0%	$18.15	—	COM	882904105
WOR	WORTHINGTON INDUSTRIES	12,060	$507	0.0%	$24.82	0.0%	COM	981811102
WHG	WESTWOOD HOLDINGS GROUP INC	8,091	$501	0.0%	$54.49	0.0%	COM	961765104
NTRS	NORTHERN TRUST CORP	8,075	$499	0.0%	$40.78	+2.6%	COM	665859104
—	CORELOGIC INC	14,023	$498	0.0%	$35.51	—	COM	21871D103
MHO	M/I SCHOTTENSTEIN HOMES INC	19,534	$497	0.0%	$21.02	+0.6%	COM	55305B101
—	JOHN HAN BK & THRIFT OPP FD	21,091	$497	0.0%	$23.56	—	COM	409735206
—	CELGENE CORP	2,945	$497	0.0%	$151.54	—	COM	151020104
ALKS	ALKERMES PLC	12,177	$496	0.0%	$36.93	0.0%	COM	G01767105
—	DENBURY RESOURCES INC	30,126	$495	0.0%	$16.43	—	COM	247916208
—	RIO ALTO MINING LTD	296,298	$494	0.0%	$1.67	—	COM	76689T104
FORR	FORRESTER RESEARCH INC	12,839	$492	0.0%	$34.72	0.0%	COM	346563109
—	AMERICAN CAPITAL LTD	31,400	$491	0.0%	$15.64	—	COM	02503Y103
—	CALLON PETROLEUM CORP	75,000	$490	0.0%	$5.76	—	COM	13123X102
—	FIRST TRUST ENERGY INFRASTRU	23,476	$489	0.0%	$20.83	—	COM	33738C103
—	GABELLI DIVIDEND & INCOME TR	22,032	$488	0.0%	$22.15	—	COM	36242H104
CLW	CLEARWATER PAPER CORP	9,235	$485	0.0%	$51.19	0.0%	COM	18538R103
—	EMULEX CORP	67,665	$484	0.0%	$7.25	—	COM	292475209
OIS	OIL STATES INTERNATIONAL INC	4,755	$484	0.0%	$59.96	0.0%	COM	678026105
—	RUBICON MINERALS CORP	523,788	$483	0.0%	$0.93	—	COM	780911103
—	COMPUWARE CORP	43,113	$483	0.0%	$11.20	—	COM	205638109
WRLD	WORLD ACCEPTANCE CORP	5,519	$483	0.0%	$88.42	+5.5%	COM	981419104
LZB	LA-Z-BOY INC	15,568	$482	0.0%	$21.72	+19.1%	COM	505336107
—	JOHN HANCOCK PFD INCOME II	26,745	$479	0.0%	$17.91	—	COM	41013X106
—	BLACKROCK GLBL FLT RT FUND	33,915	$473	0.0%	$13.95	—	COM	091941104
—	WELLS FARGO ADVANTAGE MULTI-SE	33,583	$472	0.0%	$14.05	—	COM	94987D101
—	MONSTER WORLDWIDE INC	66,244	$472	0.0%	$7.13	—	COM	611742107
—	MFS CHARTER INCOME TRUST	52,119	$472	0.0%	$9.06	—	COM	552727109
RHP	RYMAN HOSPITALITY PROPERTIES	11,267	$471	0.0%	$41.80	—	COM	78377T107
—	GENERAL CABLE CORP	16,029	$471	0.0%	$30.75	—	COM	369300108
GFI	GOLD FIELDS LTD-SP ADR	146,932	$470	0.0%	$4.57	—	ADR	38059T106
—	EMC CORP-MASS	18,575	$468	0.0%	$25.55	—	COM	268648102
—	YOUKU TUDOU INC ADR	15,400	$467	0.0%	$30.32	—	COM	98742U100
—	INTERPUBLIC GROUP COS	26,231	$464	0.0%	$9.28	+19.1%	COM	460690100
CBOE	CBOE HOLDINGS INC	8,912	$463	0.0%	$40.12	+6.2%	COM	12503M108
OC	OWENS CORNING INC	11,311	$461	0.0%	$40.15	-5.5%	COM	690742101
CCOI	COGENT COMMUNICATIONS GROUP	11,356	$459	0.0%	$20.46	0.0%	COM	19239V302
—	ALAMOS GOLD INC	37,833	$459	0.0%	$12.13	—	COM	011527108
THC	TENET HEALTHCARE CORPORATION	10,884	$459	0.0%	$43.54	0.0%	COM	88033G407
RIG	TRANSOCEAN LTD	9,201	$455	0.0%	$48.94	0.0%	COM	H8817H100
RES	RPC INC	25,375	$453	0.0%	$13.08	+11.7%	COM	749660106
OMER	OMEROS CORP	40,000	$452	0.0%	$9.65	0.0%	COM	682143102
—	EATON VANCE CORP	10,540	$451	0.0%	$42.79	—	COM	278265103
MZTI	LANCASTER COLONY CORP	5,118	$451	0.0%	$84.30	0.0%	COM	513847103
UGI	UGI CORP	10,865	$450	0.0%	$26.95	0.0%	COM	902681105
SKT	TANGER FACTORY OUTLET CENTER	14,039	$450	0.0%	$32.05	—	COM	875465106
—	PENGROWTH ENERGY CORP	72,229	$447	0.0%	$6.15	—	COM	70706P104
CSIQ	CANADIAN SOLAR INC	15,000	$447	0.0%	$26.44	0.0%	COM	136635109
—	COMCAST CORP SPECIAL CL A	8,941	$446	0.0%	$49.88	—	COM	20030N200
—	HERTZ GLOBAL HOLDINGS INC	15,409	$441	0.0%	$22.15	—	COM	42805T105
—	GENERAL AMERICAN INVESTORS	12,495	$440	0.0%	$35.21	—	COM	368802104
—	DISCOVERY COMMUNICATIONS-C	5,232	$439	0.0%	$78.20	—	COM	25470F302
—	ALLEGHANY CORP	1,092	$437	0.0%	$400.18	—	COM	017175100
—	KKR INCOME OPPORTUNITIES	24,344	$437	0.0%	$17.95	—	COM	48249T106
MTDR	MATADOR RESOURCES CO	23,417	$436	0.0%	$19.64	0.0%	COM	576485205
—	CONCHO RESOURCES INC	4,027	$435	0.0%	$108.02	—	COM	20605P101
SXC	SUNCOKE ENERGY INC	19,054	$435	0.0%	$17.23	+19.8%	COM	86722A103
—	PENNEY JC CO	47,531	$435	0.0%	$17.08	—	COM	708160106
HSIC	HENRY SCHEIN INC	3,805	$434	0.0%	$43.75	0.0%	COM	806407102
WTS	WATTS WATER TECHNOLOGIES INC	7,022	$434	0.0%	$57.98	0.0%	COM	942749102
SMTC	SEMTECH CORP	16,977	$429	0.0%	$30.73	-4.0%	COM	816850101
DVN	DEVON ENERGY CORPORATION	6,933	$429	0.0%	$38.12	+7.6%	COM	25179M103
—	NATIONSTAR MORTGAGE HOLDINGS	11,465	$424	0.0%	$36.98	—	COM	63861C109
—	SALOMON BROS HIGH INC FD II	47,059	$424	0.0%	$9.01	—	COM	95766J102
GATX	GATX CORP	8,054	$420	0.0%	$34.51	+9.5%	COM	361448103
—	LIBERTY INTERACTIVE CORP	14,274	$419	0.0%	$23.46	—	COM	53071M104
—	SPIRIT AIRLINES INC	9,205	$418	0.0%	$45.41	—	COM	848577102
EEM	ISHARES MSCI EMERGING MKT IN	10,000	$418	0.0%	$41.80	—	COM	464287234
CLH	CLEAN HARBORS INC	6,961	$417	0.0%	$57.66	0.0%	COM	184496107
PRLB	PROTO LABS INC	5,861	$417	0.0%	$77.51	0.0%	COM	743713109
—	NEW YORK COMMUNITY BANCORP	24,789	$417	0.0%	$16.82	—	COM	649445103
HL	HECLA MINING CO	135,146	$416	0.0%	$3.08	-7.3%	COM	422704106
—	GENERAL MOTORS-CW15	75,000	$413	0.0%	$4.52	—	RT	37045V134
EQT	EQT CORP	4,609	$413	0.0%	$43.33	0.0%	COM	26884L109
—	WA/CLAY US TREAS INFL PROT 2	36,486	$411	0.0%	$11.26	—	COM	95766R104
—	DUPONT EI DE NEMOURS & CO	6,314	$410	0.0%	$53.98	—	COM	263534109
RJF	RAYMOND JAMES FINANCIAL INC	7,862	$410	0.0%	$24.14	+7.7%	COM	754730109
—	WEATHERFORD INTL LTD	26,420	$409	0.0%	$15.48	—	COM	H27013103
—	NUVEEN QUALITY PREFERRED INC	53,215	$409	0.0%	$7.69	—	COM	67071S101
APH	AMPHENOL CORP-CL A	4,573	$407	0.0%	$9.22	0.0%	COM	032095101
SBH	SALLY BEAUTY CO INC	13,489	$407	0.0%	$27.92	-1.9%	ADR	79546E104
NDAQ	NASDAQ OMX GROUP/THE	10,216	$407	0.0%	$8.32	+21.0%	COM	631103108
BYD	BOYD GAMING CORP	35,863	$404	0.0%	$11.08	0.0%	COM	103304101
—	CENTRAL GOLDTRUST	9,730	$404	0.0%	$44.68	—	COM	153546106
—	STAPLES INC	25,358	$402	0.0%	$15.85	—	COM	855030102
KMX	CARMAX INC	8,518	$401	0.0%	$46.15	+6.2%	COM	143130102
BTG	B2GOLD CORP	197,988	$400	0.0%	$2.16	-17.5%	COM	11777Q209
—	DOW CHEMICAL CO	9,017	$400	0.0%	$39.31	—	COM	260543103
—	WESTERN ASSET GLOBAL HIGH IN	32,708	$400	0.0%	$12.23	—	COM	95766B109
—	TCF FINANCIAL	24,188	$393	0.0%	$14.26	—	COM	872275102
BWA	BORG WARNER AUTO INC	7,037	$393	0.0%	$35.23	+10.5%	COM	099724106
RRGB	RED ROBIN GOURMET BURGERS	5,348	$393	0.0%	$75.66	0.0%	COM	75689M101
—	NORTEK INC	5,235	$391	0.0%	$74.69	—	COM	656559309
TROW	T ROWE PRICE GROUP INC	4,666	$391	0.0%	$47.53	+6.3%	COM	74144T108
OII	OCEANEERING INTL INC	4,958	$391	0.0%	$81.19	0.0%	COM	675232102
PKG	PACKAGING CORP OF AMERICA	6,159	$389	0.0%	$42.52	0.0%	COM	695156109
—	PETROLEUM & RESOURCES CORP	14,156	$388	0.0%	$27.41	—	COM	716549100
XPHTX	PIONEER HIGH INCOME TRUST	22,641	$386	0.0%	$17.05	—	COM	72369H106
—	BILL BARRETT CORP	14,364	$385	0.0%	$26.80	—	COM	06846N104
—	MACQUARIE INFRSTRUCTURE CO LL	7,059	$384	0.0%	$53.54	—	COM	55608B105
MPWR	MONOLITHIC POWER SYSTEMS INC	11,088	$384	0.0%	$28.65	0.0%	COM	609839105
—	UNITED STATIONERS INC	8,349	$383	0.0%	$45.87	—	COM	913004107
IAG	IAMGOLD CORPORATION	114,794	$382	0.0%	$5.24	-17.3%	COM	450913108
YUM	YUM! BRANDS	5,053	$382	0.0%	$38.97	+4.9%	COM	988498101
ADSK	AUTODESK INC	7,587	$382	0.0%	$43.82	0.0%	COM	052769106
PTEN	PATTERSON-UTI ENERGY INC	15,035	$380	0.0%	$23.93	0.0%	COM	703481101
ALSN	ALLISON TRANSMISSION HOLDING	13,785	$380	0.0%	$19.86	+6.3%	COM	01973R101
NEU	NEWMARKET CORP	1,134	$379	0.0%	$252.29	0.0%	COM	651587107
—	COLE REAL ESTATE INVESTMENT	26,905	$378	0.0%	$14.05	—	COM	19329V105
—	YAMANA GOLD INC	43,873	$378	0.0%	$8.62	—	COM	98462Y100
ACIW	ACI WORLDWIDE INC	5,796	$377	0.0%	$19.83	0.0%	COM	004498101
—	WABCO HOLDINGS INC	4,043	$377	0.0%	$93.25	—	COM	92927K102
—	PIMPCO INCOME STATGEGY FUND	33,008	$373	0.0%	$11.30	—	COM	72201H108
—	WESTERN ASSET HIGH INCOME OP	62,735	$372	0.0%	$5.93	—	COM	95766K109
—	GULFMARK OFFSHORE INC	7,843	$370	0.0%	$47.18	—	COM	402629208
DHI	D.R. HORTON INC	16,597	$370	0.0%	$16.97	0.0%	COM	23331A109
—	ENERPLUS CORP	20,346	$370	0.0%	$18.19	—	COM	292766102
—	CHARTER COMMUNICATION-A	2,696	$368	0.0%	$128.69	—	COM	16117M305
AROW	ARROW FINANCIAL CORP	13,848	$368	0.0%	$14.45	0.0%	COM	042744102
NBHC	NATIONAL BANK HOLD-CL A	17,189	$368	0.0%	$16.38	0.0%	COM	633707104
—	PROTECTIVE LIFE CORP	7,264	$368	0.0%	$40.52	—	COM	743674103
—	MICROS SYSTEMS INC	6,401	$366	0.0%	$50.01	—	COM	594901100
VRSK	VERISK ANALYTICS INC-CLASS A	5,567	$365	0.0%	$62.76	0.0%	COM	92345Y106
CE	CELANESE CORP-SERIES A	6,602	$365	0.0%	$44.10	0.0%	COM	150870103
—	MONSTER BEVERAGE CORP	5,362	$364	0.0%	$58.28	—	COM	611740101
—	DENNY'S CORPORATION	50,316	$362	0.0%	$6.85	—	COM	24869P104
IT	GARTNER INC	5,086	$361	0.0%	$63.15	0.0%	COM	366651107
GEF/B	GREIF INC-CL B	6,135	$361	0.0%	$30.91	0.0%	COM	397624206
—	GOOGLE INC-CL A	322	$361	0.0%	$896.96	—	COM	38259P508
—	FMC TECHNOLOGIES INC	6,902	$360	0.0%	$52.16	—	COM	30249U101
BDC	BELDEN INC	5,116	$360	0.0%	$52.24	+24.7%	COM	077454106
—	EXPRESS INC	19,255	$359	0.0%	$18.64	—	COM	30219E103
MAN	MANPOWERGROUP	4,170	$358	0.0%	$57.29	+39.6%	COM	56418H100
COP	CONOCOPHILLIPS	5,038	$357	0.0%	$39.96	+21.1%	COM	20825C104
—	UBS AG-REG	18,443	$355	0.0%	$20.52	—	COM	H89231338
LAD	LITHIA MOTORS INC-CL A	5,098	$354	0.0%	$67.13	0.0%	COM	536797103
LNWO	SCIENTIFIC GAMES CORP-A	20,782	$352	0.0%	$17.65	0.0%	COM	80874P109
WEN	WENDYS CO/THE	40,289	$351	0.0%	$6.80	+26.2%	COM	95058W100
SNA	SNAP ON INC	3,195	$351	0.0%	$79.24	0.0%	COM	833034101
—	WALGREEN CO	6,100	$350	0.0%	$44.22	—	COM	931422109
—	LEAP WIRELESS INTL INC	20,000	$348	0.0%	$15.80	—	COM	521863308
CMI	CUMMINS INC	2,473	$348	0.0%	$81.90	+17.6%	COM	231021106
CTSH	COGNIZANT TECH SOLUTIONS CRP	3,442	$347	0.0%	$29.46	+37.0%	COM	192446102
—	TOTAL SYSTEM SERVICES INC	10,436	$347	0.0%	$24.47	—	COM	891906109
DHR	DANAHER CORP	4,486	$346	0.0%	$25.01	+18.8%	COM	235851102
—	C&J ENERGY SERVICES INC	14,991	$346	0.0%	$23.08	—	COM	12467B304
CTAS	CINTAS CORP	5,811	$346	0.0%	$10.43	+12.8%	COM	172908105
—	PLUM CREEK TIMBER CO INC	7,426	$345	0.0%	$46.68	—	COM	729251108
PSO	PEARSON PLC-SPONSORED ADR	15,379	$344	0.0%	$22.37	—	ADR	705015105
A	AGILENT TECHNOLOGIES INC	6,028	$344	0.0%	$30.43	+13.0%	COM	00846U101
—	ALTERA CORP	10,586	$344	0.0%	$32.50	—	COM	021441100
VRTX	VERTEX PHARMACEUTICALS INC	4,630	$344	0.0%	$73.64	-5.4%	COM	92532F100
AG	FIRST MAJESTIC SILVER CORP	35,057	$344	0.0%	$12.73	-19.3%	COM	32076V103
CSCO	CISCO SYSTEMS INC	15,292	$344	0.0%	$15.24	-0.2%	COM	17275R102
TDS	TELEPHONE & DATA SYSTEMS INC	13,301	$343	0.0%	$27.50	+2.9%	COM	879433829
WY	WEYERHAEUSER CO	10,875	$343	0.0%	$18.73	+0.5%	COM	962166104
—	COMPUTER SCIENCES CORP	6,137	$343	0.0%	$45.57	—	COM	205363104
EBAY	EBAY INC	6,246	$342	0.0%	$20.18	-2.4%	COM	278642103
—	PIEDMONT NATURAL GAS CO	10,282	$341	0.0%	$33.16	—	COM	720186105
TDG	TRANSDIGM GROUP INC	2,111	$339	0.0%	$72.80	+11.6%	COM	893641100
PAYX	PAYCHEX INC	7,461	$339	0.0%	$27.01	+8.9%	COM	704326107
WU	WESTERN UNION CO	19,627	$339	0.0%	$17.12	—	COM	959802109
—	SKECHERS USA INC -CL A	10,246	$339	0.0%	$33.09	—	COM	830566105
EMN	EASTMAN CHEMICAL COMPANY	4,203	$339	0.0%	$47.81	+12.3%	COM	277432100
—	NUVEEN FLOATING TR INC OPP	27,784	$338	0.0%	$12.17	—	COM	6706EN100
UDR	UDR INC	14,471	$338	0.0%	$15.60	0.0%	COM	902653104
—	LUMBER LIQUIDATORS INC	3,279	$338	0.0%	$99.57	—	COM	55003T107
MEOH	METHANEX CORP	5,711	$338	0.0%	$57.70	0.0%	COM	59151K108
—	AIRGAS INC	3,019	$337	0.0%	$95.50	—	COM	009363102
CCJ	CAMECO CORP	16,142	$335	0.0%	$16.93	0.0%	COM	13321L108
BDX	BECTON DICKINSON & CO	3,022	$334	0.0%	$78.11	+9.8%	COM	075887109
—	MAXIM INTERGRATED PRODUCTS	11,969	$334	0.0%	$27.91	—	COM	57772K101
—	SOVRAN SELF STORAGE INC	5,116	$333	0.0%	$65.09	—	COM	84610H108
HMY	HARMONY GOLD MNG-SPON ADR	131,598	$333	0.0%	$3.47	—	ADR	413216300
BLMN	BLOOMIN' BRANDS INC	13,879	$333	0.0%	$18.57	0.0%	COM	094235108
—	PEABODY ENERGY CORP	16,998	$332	0.0%	$14.64	—	COM	704549104
MKTX	MARKETAXESS HOLDINGS INC	4,952	$331	0.0%	$58.63	0.0%	COM	57060D108
—	GRAFTECH INTERNATIONAL LTD	29,482	$331	0.0%	$11.23	—	COM	384313102
PUK	PRUDENTIAL PLC - ADR	7,364	$331	0.0%	$44.95	—	ADR	74435K204
CAG	CONAGRA FOODS INC	9,827	$331	0.0%	$17.54	-5.5%	COM	205887102
KSS	KOHLS CORP	5,830	$330	0.0%	$50.68	+8.2%	COM	500255104
LLY	LILLY (ELI) & CO	6,480	$330	0.0%	$39.58	0.0%	COM	532457108
BAX	BAXTER INTERNATIONAL	4,752	$330	0.0%	$29.22	0.0%	COM	071813109
SO	SOUTHERN CO	7,996	$329	0.0%	$24.56	0.0%	COM	842587107
—	TECO ENERGY INC	19,023	$328	0.0%	$17.24	—	COM	872375100
ETR	ENTERGY CORP	5,187	$328	0.0%	$19.54	0.0%	COM	29364G103
EXPD	EXPEDITORS INTL WASH INC	7,394	$327	0.0%	$37.22	0.0%	COM	302130109
ROST	ROSS STORES INC	4,327	$325	0.0%	$28.26	+17.9%	COM	778296103
MSEX	MIDDLESEX WATER CO	15,540	$325	0.0%	$21.14	0.0%	COM	596680108
MRK	MERCK & CO	6,490	$325	0.0%	$30.93	+1.2%	COM	58933Y105
—	FIRST TRUST ABERDEEN GLOBAL	23,124	$325	0.0%	$14.05	—	COM	337319107
CL	COLGATE PALMOLIVE	4,976	$325	0.0%	$48.40	0.0%	COM	194162103
AES	AES CORP	22,388	$324	0.0%	$8.29	+12.7%	COM	00130H105
—	LIFELOCK INC	19,749	$324	0.0%	$16.41	—	COM	53224V100
—	TORTOISE ENERGY INDEPENDENCE	12,862	$323	0.0%	$25.11	—	COM	89148K101
—	HOLLYFRONTIER CORP	6,405	$318	0.0%	$49.65	—	COM	436106108
—	MEAD JOHNSON NUTRITION CO-A	3,792	$317	0.0%	$83.60	—	COM	582839106
—	PERRIGO CO PLC	2,060	$317	0.0%	$120.95	—	COM	714290103
—	51JOB INC-ADR	4,053	$316	0.0%	$77.97	—	COM	316827104
—	MENTOR GRAPHICS CORP	12,968	$312	0.0%	$24.06	—	COM	587200106
MU	MICRON TECH INC	14,253	$311	0.0%	$18.97	0.0%	COM	595112103
—	CORRECTIONS CORP OF AMERICA	9,711	$311	0.0%	$32.03	—	COM	22025Y407
ETN	EATON CORP PLC	4,090	$311	0.0%	$46.59	+14.3%	COM	G29183103
ADBE	ADOBE SYSTEMS INC	5,184	$310	0.0%	$47.51	+16.3%	COM	00724F101
BF/B	BROWN FORMAN CORP CL-B	4,100	$310	0.0%	$22.68	+5.2%	COM	115637209
—	IVY HIGH INCOME OPPORTUNITY	17,203	$309	0.0%	$17.96	—	COM	465893105
—	MB FINANCIAL INC	9,569	$308	0.0%	$28.27	—	COM	55264U108
CDE	COEUR MINING INC	28,334	$307	0.0%	$13.66	-17.5%	COM	192108504
EXC	EXELON CORP	11,200	$307	0.0%	$15.07	-13.5%	COM	30161N101
TNC	TENNANT COMPANY	4,512	$306	0.0%	$54.48	0.0%	COM	880345103
CWT	CALIFORNIA WATER SERVICE GRP	13,270	$306	0.0%	$15.70	+6.5%	COM	130788102
WDFC	WD 40 CO	4,100	$306	0.0%	$58.73	0.0%	COM	929236107
—	FINANCIAL ENGINES INC	4,405	$306	0.0%	$69.47	—	COM	317485100
LEG	LEGGETT & PLATT INC	9,874	$305	0.0%	$30.72	-3.0%	COM	524660107
MTH	MERITAGE HOMES CORP	6,344	$304	0.0%	$21.67	0.0%	COM	59001A102
—	SYNOVUS FINANCIAL CORP	84,472	$304	0.0%	$3.40	—	COM	87161C105
HWC	HANCOCK HOLDING CO	8,254	$303	0.0%	$32.37	+4.2%	COM	410120109
OLN	OLIN CORP	10,459	$302	0.0%	$17.31	0.0%	COM	680665205
HST	HOST HOTELS & RESORTS INC	15,560	$302	0.0%	$10.80	+5.5%	COM	44107P104
HP	HELMERICH & PAYNE	3,573	$300	0.0%	$77.83	0.0%	COM	423452101
—	NEUSTAR INC-CLASS A	6,032	$300	0.0%	$49.51	—	COM	64126X201
—	SCANA CORP	6,400	$300	0.0%	$48.97	—	COM	80589M102
SCHL	SCHOLASTIC CORP	8,806	$299	0.0%	$23.18	0.0%	COM	807066105
AEP	AMERICAN ELECTRIC POWER	6,400	$299	0.0%	$30.44	-1.8%	COM	025537101
GEOS	GEOSPACE TECHNOLOGIES CORP	3,147	$298	0.0%	$91.95	0.0%	COM	37364X109
CRL	CHARLES RIVER LABORATORIES	5,612	$298	0.0%	$50.22	0.0%	COM	159864107
—	BONANZA CREEK ENERGY INC	6,863	$298	0.0%	$43.42	—	COM	097793103
PCG	P G & E CORP	7,400	$298	0.0%	$38.69	-8.8%	COM	69331C108
—	SEACOR HOLDINGS INC	3,243	$296	0.0%	$91.27	—	COM	811904101
O	REALTY INCOME CORP	7,922	$296	0.0%	$21.68	0.0%	COM	756109104
XJPIX	NUVEEN PREFERRED & INCOME TE	13,422	$296	0.0%	$22.05	—	COM	67075A106
—	ENSCO PLC	5,100	$292	0.0%	$58.15	—	COM	G3157S106
—	GEO GROUP INC/THE	9,076	$292	0.0%	$32.17	—	COM	36159R103
—	BROOKFIELD MORTGAGE OPPORTUN	17,324	$287	0.0%	$16.57	—	COM	112792106
—	HOME PROPERTIES INC	5,338	$286	0.0%	$53.58	—	COM	437306103
—	EATON VANCE TAX-MANAGED DIVE	26,117	$285	0.0%	$10.91	—	COM	27828N102
—	DIAMOND OFFSHORE DRILLING	5,000	$285	0.0%	$62.41	—	COM	25271C102
AWR	AMERICAN STATES WATER CO	9,878	$284	0.0%	$22.01	0.0%	COM	029899101
HLX	HELIX ENERGY SOLUTIONS GROUP	12,255	$284	0.0%	$23.32	0.0%	COM	42330P107
GRC	GORMAN-RUPP CO	8,381	$280	0.0%	$31.61	0.0%	COM	383082104
—	HSN INC	4,411	$275	0.0%	$53.77	—	COM	404303109
EVR	EVERCORE PARTNERS INC-CL A	4,533	$271	0.0%	$40.94	0.0%	COM	29977A105
—	AURICO GOLD INC.	73,708	$270	0.0%	$3.92	—	COM	05155C105
META	FACEBOOK INC-A	4,913	$269	0.0%	$49.86	0.0%	COM	30303M102
—	CAPITAL BANK FINANCIAL-CL A	11,816	$269	0.0%	$22.77	—	COM	139794101
—	SIBANYE GOLD- SPON ADR	55,005	$265	0.0%	$4.82	—	ADR	825724206
SM	SM ENERGY CO	3,193	$265	0.0%	$61.42	+23.3%	COM	78454L100
—	LEXMARK INTL INC CL A	7,424	$263	0.0%	$33.03	—	COM	529771107
JBL	JABIL CIRCUIT INC	15,000	$262	0.0%	$18.14	0.0%	COM	466313103
—	FLEETCOR TECHNOLOGIES INC	2,227	$261	0.0%	$98.42	—	COM	339041105
—	CONVERGYS CORP	12,390	$261	0.0%	$21.07	—	COM	212485106
FSLR	FIRST SOLAR INC	4,780	$261	0.0%	$54.68	0.0%	COM	336433107
SMG	SCOTTS MIRACLE-GRO CO-CL A	4,186	$260	0.0%	$38.32	0.0%	COM	810186106
AAPL	APPLE INC	462	$260	0.0%	$14.21	+15.2%	COM	037833100
—	MRC GLOBAL INC	8,050	$259	0.0%	$26.78	—	COM	55345K103
—	OCWEN FINANCIAL CORP	4,666	$259	0.0%	$41.22	—	COM	675746309
—	EATON VANCE TAX-ADV DVD INC	13,603	$259	0.0%	$19.04	—	COM	27828G107
WDAY	WORKDAY INC-CLASS A	3,099	$258	0.0%	$78.95	0.0%	COM	98138H101
—	SILVER WHEATON CORP	12,709	$257	0.0%	$24.78	—	COM	828336107
WTFC	WINTRUST FINANCIAL CORP	5,538	$255	0.0%	$44.24	0.0%	COM	97650W108
—	COOPER TIRE AND RUBBER CO	10,598	$255	0.0%	$24.06	—	COM	216831107
KMPR	KEMPER CORP	6,247	$255	0.0%	$38.01	0.0%	COM	488401100
UMBF	UMB FINANCIAL CORP	3,971	$255	0.0%	$60.74	0.0%	COM	902788108
EA	ELECTRONIC ARTS INC	11,152	$255	0.0%	$21.34	+9.3%	COM	285512109
—	NOBLE ENERGY INC.	3,722	$254	0.0%	$68.24	—	COM	655044105
—	ULTIMATE SOFTWARE GROUP INC	1,638	$251	0.0%	$153.24	—	COM	90385D107
—	EATON VANCE TAX ADV GL DVD O	10,247	$251	0.0%	$24.49	—	COM	27828U106
HTGC	HERCULES TECHNOLOGY GROWTH	15,250	$250	0.0%	$16.14	0.0%	COM	427096508
—	TUMI HOLDINGS INC	11,054	$249	0.0%	$23.06	—	COM	89969Q104
—	EXELIS INC	13,099	$249	0.0%	$19.01	—	COM	30162A108
—	PRIVATEBANCORP INC	8,574	$248	0.0%	$28.92	—	COM	742962103
MDU	MDU RESOURCES GROUP INC	8,113	$247	0.0%	$7.80	0.0%	COM	552690109
—	GENERAL MOTORS-CW16	7,915	$247	0.0%	$31.21	—	RT	37045V118
—	ANNALY CAPITAL MANAGEMENT INC	24,716	$246	0.0%	$9.95	—	COM	035710409
—	ACTUANT CORP - CL A	6,695	$245	0.0%	$36.59	—	COM	00508X203
WCC	WESCO INTERNATIONAL INC	2,699	$245	0.0%	$72.11	+12.4%	COM	95082P105
—	FERRO CORP	18,958	$243	0.0%	$12.82	—	COM	315405100
—	HEWLETT PACKARD CO	8,704	$243	0.0%	$21.05	—	COM	428236103
—	TUPPERWARE BRANDS CORPORATION	2,555	$241	0.0%	$86.35	—	COM	899896104
—	APOLLO TACTICAL INCOME FUND	13,270	$239	0.0%	$18.01	—	COM	037638103
—	SOLARCITY CORP 2.75% 01NOV18	200,000	$238	0.0%	$1.19	—	SDBCV	83416TAA8
FICO	FAIR ISAAC CORP	3,793	$238	0.0%	$57.53	0.0%	COM	303250104
—	DEVRY EDUCATION GROUP INC	6,715	$238	0.0%	$35.44	—	COM	251893103
—	FRANCESCAS HOLDINGS CORP	12,832	$236	0.0%	$18.63	—	COM	351793104
—	VECTREN CORPORATION	6,667	$236	0.0%	$33.37	—	COM	92240G101
STZ	CONSTELLATION BRANDS INC-A	3,348	$235	0.0%	$57.22	0.0%	COM	21036P108
—	STANCORP FINANCIAL GROUP	3,523	$234	0.0%	$66.42	—	COM	852891100
—	ANAREN INC	8,371	$234	0.0%	$27.95	—	COM	032744104
—	DIGITAL RIVER INC	12,604	$233	0.0%	$17.85	—	COM	25388B104
UBSI	UNITED BANKSHARES INC	7,414	$233	0.0%	$30.60	0.0%	COM	909907107
—	LEXINGTON REALTY TRUST	22,760	$232	0.0%	$11.24	—	COM	529043101
—	LEGG MASON BW GLOBAL INCOME	13,584	$229	0.0%	$16.86	—	COM	52469B100
LYV	LIVE NATION	11,589	$229	0.0%	$18.72	0.0%	COM	538034109
—	DYNEGY INC	10,633	$229	0.0%	$21.54	—	COM	26817R108
—	BEAM INC	3,360	$229	0.0%	$68.15	—	COM	073730103
ADI	ANALOG DEVICES	4,481	$228	0.0%	$35.73	+5.3%	COM	032654105
—	KAPSTONE PAPER AND PACKAGING	4,089	$228	0.0%	$55.76	—	COM	48562P103
LBTYAUSD	LIBERTY GLOBAL PLC	2,554	$227	0.0%	$79.35	—	COM	G5480U104
NTAP	NETAPP INC	5,530	$227	0.0%	$30.80	-2.1%	COM	64110D104
LINC	LINCOLN EDUCATIONAL SERVICES	45,583	$227	0.0%	$4.67	0.0%	COM	533535100
—	EATON VANCE T/A GL DVD INCM	13,181	$223	0.0%	$16.92	—	COM	27828S101
SGI	TEMPUR SEALY INTERNATIONAL INC	4,146	$223	0.0%	$11.48	0.0%	COM	88023U101
ZION	ZIONS BANCORPORATION	7,423	$222	0.0%	$27.22	+5.7%	COM	989701107
—	SPIRIT REALTY CAPITAL INC	22,541	$222	0.0%	$9.85	—	COM	84860W102
FFIN	FIRST FINL BANKSHARES INC	3,326	$221	0.0%	$12.51	0.0%	COM	32020R109
—	ADVISORY BOARD CO/THE	3,478	$221	0.0%	$63.54	—	COM	00762W107
—	COVANTA HOLDING CORP	12,422	$220	0.0%	$21.40	—	COM	22282E102
—	LASALLE HOTEL PROPERTIES	7,136	$220	0.0%	$30.83	—	COM	517942108
SCHW	SCHWAB (CHARLES) CORP	8,440	$219	0.0%	$20.66	0.0%	COM	808513105
—	EATON VANCE SHORT DUR DIV IN	14,321	$219	0.0%	$15.29	—	COM	27828V104
—	INGRAM MICRO INC CL A	9,376	$219	0.0%	$23.36	—	COM	457153104
—	CONTANGO OIL & GAS	4,585	$217	0.0%	$47.33	—	COM	21075N204
—	MARKET VECTORS RUSSIA	7,500	$217	0.0%	$28.93	—	COM	57060U506
WAFD	WASHINGTON FEDERAL INC	9,279	$216	0.0%	$16.11	0.0%	COM	938824109
PANW	PALO ALTO NETWORKS INC	3,744	$215	0.0%	$8.33	-4.8%	COM	697435105
ABG	ASBURY AUTOMOTIVE GROUP	4,010	$215	0.0%	$51.57	0.0%	COM	043436104
—	HEALTHCARE REALTY TRUST INC	10,042	$214	0.0%	$21.31	—	COM	421946104
EEFT	EURONET WORLDWIDE INC	4,476	$214	0.0%	$44.91	0.0%	COM	298736109
—	BLACKROCK INCOME TRUST	33,021	$214	0.0%	$6.68	—	COM	09247F100
GBCI	GLACIER BANCORP INC	7,157	$213	0.0%	$18.75	0.0%	COM	37637Q105
FLR	FLUOR CORP (NEW)	2,659	$213	0.0%	$67.64	0.0%	COM	343412102
—	KNIGHT CAPITAL GROUP INC-A	17,843	$213	0.0%	$11.94	—	COM	48244B100
—	NORDION INC	24,932	$212	0.0%	$8.50	—	COM	65563C105
—	CLEARBRIDGE ENERGY MLP TOTAL	9,559	$211	0.0%	$22.07	—	COM	18469Q108
WPP	WPP PLC SPONS ADR	1,832	$210	0.0%	$114.63	—	ADR	92937A102
VLO	VALERO ENERGY CORP	4,125	$209	0.0%	$26.85	0.0%	COM	91913Y100
WDC	WESTERN DIGITAL CORP	2,488	$208	0.0%	$35.69	+28.6%	COM	958102105
MPT	MEDICAL PROPERTIES TRUST INC	17,038	$208	0.0%	$12.21	—	COM	58463J304
—	DSW INC-CLASS A	4,868	$208	0.0%	$75.78	—	COM	23334L102
—	GIVEN IMAGING LTD	6,923	$208	0.0%	$30.04	—	COM	M52020100
—	PANDORA MEDIA INC	7,797	$207	0.0%	$26.55	—	COM	698354107
—	MERIDIAN BIOSCIENCE INC	7,785	$207	0.0%	$26.59	—	COM	589584101
VZ	VERIZON COMMUNICATIONS	4,176	$206	0.0%	$26.13	+1.9%	COM	92343V104
—	HOSPITALITY PROPERTIES TRUST	7,628	$206	0.0%	$27.01	—	COM	44106M102
—	JOHN HANCOCK PFD INCOME FD	11,520	$206	0.0%	$17.88	—	COM	41013W108
—	ACXIOM CORP	5,519	$204	0.0%	$36.96	—	COM	005125109
CPT	CAMDEN PROPERTY TRUST	3,580	$204	0.0%	$41.36	-8.4%	COM	133131102
HEI	HEICO CORP	3,504	$203	0.0%	$28.15	0.0%	COM	422806109
—	COMMONWEALTH REIT	8,665	$202	0.0%	$21.91	—	COM	203233101
—	RESOLUTE ENERGY CORP	22,406	$202	0.0%	$9.02	—	COM	76116A108
—	CHESAPEAKE ENERGY CORP	7,420	$201	0.0%	$20.37	—	COM	165167107
—	MCEWEN MINING INC	102,440	$201	0.0%	$1.96	—	COM	58039P107
—	DOW 30 ENHANCED PREMIUM & IN	14,170	$186	0.0%	$13.13	—	COM	260537105
—	EPIQ SYSTEMS INC	11,495	$186	0.0%	$16.18	—	COM	26882D109
—	EXETER RESOURCE CORP	341,291	$181	0.0%	$0.53	—	COM	301835104
—	SCORPIO TANKERS INC	14,961	$176	0.0%	$11.76	—	COM	Y7542C106
—	ADAMS EXPRESS COMPANY	12,566	$164	0.0%	$13.05	—	COM	006212104
—	OFFICE DEPOT INC	30,000	$159	0.0%	$3.87	—	Call	676220106
—	ALPINE TOTAL DYNAMIC DIVIDEN	36,869	$154	0.0%	$4.18	—	COM	021060207
DRH	DIAMONDROCK HOSPITALITY CO	13,287	$153	0.0%	$11.52	—	COM	252784301
—	MEDLEY CAPITAL CORP	10,873	$151	0.0%	$13.89	—	COM	58503F106
—	CBRE CLARION GL R/E INCOME F	18,450	$146	0.0%	$7.91	—	COM	12504G100
BSX	BOSTON SCIENTIFIC CORP	12,037	$144	0.0%	$11.81	0.0%	COM	101137107
—	EATON VANCE TAX MAN GLBL BR	11,297	$137	0.0%	$12.13	—	COM	27829C105
HBAN	HUNTINGTON BANCSHARES	14,139	$136	0.0%	$4.66	+21.9%	COM	446150104
—	DICE HOLDINGS INC	18,228	$132	0.0%	$8.50	—	COM	253017107
—	SUSQUEHANNA BANCSHARES INC	10,169	$131	0.0%	$12.86	—	COM	869099101
—	RIGEL PHARMACEUTICALS	45,755	$130	0.0%	$3.57	—	COM	766559603
—	XEROX CORP	10,011	$121	0.0%	$10.17	—	COM	984121103
—	KANDI TECHNOLOGIES GROUP INC	10,000	$118	0.0%	$11.80	—	COM	483709101
—	QLT INC - USD	20,445	$114	0.0%	$5.58	—	COM	746927102
—	SPRINT CORP	10,255	$111	0.0%	$10.82	—	COM	85207U105
—	QUIKSILVER INC	12,339	$108	0.0%	$7.35	—	COM	74838C106
GPK	GRAPHIC PACKAGING HOLDINGS	11,124	$107	0.0%	$8.56	+2.3%	COM	388689101
—	BLACKROCK REAL ASSET EQUITY	12,244	$107	0.0%	$8.74	—	COM	09254B109
CBZ	CBIZ INC	11,642	$106	0.0%	$8.43	0.0%	COM	124805102
—	CYTORI THERAPEUTICS INC	40,574	$104	0.0%	$2.56	—	COM	23283K105
—	TECHTARGET	15,027	$103	0.0%	$6.85	—	COM	87874R100
—	LIFEVANTAGE CORP	57,804	$95	0.0%	$1.64	—	COM	53222K106
—	CHAMBERS STREET PROPERTIES	12,139	$93	0.0%	$7.66	—	COM	157842105
—	NEW RESIDENTIAL INVESTME-W/I	13,967	$93	0.0%	$6.66	—	COM	64828T102
GAIN	GLADSTONE INVESTMENT CORP	11,409	$92	0.0%	$2.14	0.0%	COM	376546107
—	MARTHA STEWART LIVING CL-A	20,370	$86	0.0%	$4.22	—	COM	573083102
—	PARAMOUNT GOLD AND SILVER	73,475	$68	0.0%	$1.18	—	COM	69924P102
—	WI-LAN INC	19,489	$65	0.0%	$3.34	—	COM	928972108
—	RENTECH INC	35,356	$62	0.0%	$1.75	—	COM	760112102
—	CITIGROUP INC-CW18	1,000,000	$62	0.0%	$0.08	—	RT	172967234
SVM	SILVERCORP METALS INC	24,797	$57	0.0%	$2.30	—	COM	82835P103
—	BPZ RESOURCES INC	29,790	$54	0.0%	$1.81	—	COM	055639108
—	GFI GROUP INC	12,738	$50	0.0%	$3.93	—	COM	361652209
—	PRIMERO MINING CORP	10,934	$48	0.0%	$4.39	—	COM	74164W106
—	FORTUNA SILVER MINES INC	16,319	$47	0.0%	$2.88	—	COM	349915108
—	KINDER MORGAN INC-CW17-W/I	10,000	$41	0.0%	$5.10	—	RT	49456B119
—	NORANDA ALUMINIUM HOLDING	11,417	$38	0.0%	$2.66	—	COM	65542W107
—	LIMELIGHT NETWORKS INC	19,319	$38	0.0%	$1.93	—	COM	53261M104
—	SANOFI-AVENTIS SA-CVR	100,000	$34	0.0%	$1.94	—	COM	80105N113
—	SONUS NETWORKS INC	10,055	$32	0.0%	$3.18	—	COM	835916107
—	LAKE SHORE GOLD CORP	61,458	$28	0.0%	$0.46	—	COM	510728108
—	TANZANIAN ROYALTY EXPLORATIO	14,879	$26	0.0%	$2.54	—	COM	87600U104
—	BRIGUS GOLD CORP	31,047	$24	0.0%	$0.77	—	COM	109490102
—	TIMMINS GOLD CORP	21,266	$23	0.0%	$1.08	—	COM	88741P103
—	MIDWAY GOLD CORP	25,062	$20	0.0%	$0.80	—	COM	598153104
—	BANRO CORPORATION	37,189	$20	0.0%	$0.54	—	COM	066800103
—	ASANKO GOLD INC	11,766	$19	0.0%	$1.61	—	COM	04341Y105
—	GOLDEN STAR RESOURCES LTD	38,222	$17	0.0%	$0.42	—	COM	38119T104
—	GREAT PANTHER SILVER LTD	18,201	$13	0.0%	$0.71	—	COM	39115V101
—	TIMBERLINE RESOURCES CORP	27,232	$5	0.0%	$0.18	—	COM	887133106
—	ALCOBRA LTD	221	$4	0.0%	$18.10	—	COM	M2239P109