TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Location: New York, NY

CIK: 0000883961 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value: $7.597B (100.0% shares, 0.0% debt)

Holdings (1,395)

XOM Exxon Mobil Corp 1.6%

Value $124M Shares 1,273,669 Est. Cost $53.80 Unrealized +7.9%

RGLD Royal Gold Inc COM STK USD0.01 1.6%

Value $120M Shares 1,914,095 Est. Cost $55.45 Unrealized +10.9%

— Google Inc 1.4%

Value $105M Shares 94,378 Est. Cost $884.10 Unrealized —

HD The Home Depot, Inc. 1.4%

Value $103M Shares 1,299,591 Est. Cost $58.62 Unrealized +2.8%

MSFT Microsoft Corp. 1.3%

Value $102M Shares 2,491,112 Est. Cost $26.70 Unrealized +17.1%

— General Electric Company 1.3%

Value $102M Shares 3,936,185 Est. Cost $23.28 Unrealized —

JNJ Johnson & Johnson 1.3%

Value $99.58M Shares 1,013,704 Est. Cost $59.93 Unrealized +11.2%

SLB Schlumberger Limited 1.3%

Value $99.28M Shares 1,018,279 Est. Cost $52.90 Unrealized +23.8%

AAPL Apple Inc. 1.3%

Value $97.68M Shares 181,985 Est. Cost $13.42 Unrealized +23.5%

EMN Eastman Chemical 1.2%

Value $92.45M Shares 1,072,405 Est. Cost $47.81 Unrealized +19.1%

FLEX Flextronics International Ltd. 1.2%

Value $89.33M Shares 9,668,150 Est. Cost $5.65 Unrealized +14.4%

MRK Merck & Co., Inc. 1.1%

Value $84.56M Shares 1,489,578 Est. Cost $30.20 Unrealized +18.4%

DOV Dover Corporation 1.1%

Value $81.17M Shares 992,902 Est. Cost $40.12 Unrealized +25.4%

— Du Pont E I De Nemours & Co 1.1%

Value $80.92M Shares 1,205,908 Est. Cost $52.84 Unrealized —

PFE Pfizer Inc 1.0%

Value $79.29M Shares 2,468,455 Est. Cost $16.46 Unrealized +10.6%

— Primero Mining Corporation 1.0%

Value $76.93M Shares 10,617,950 Est. Cost $6.36 Unrealized —

HON Honeywell International Inc. 1.0%

Value $73.13M Shares 788,335 Est. Cost $53.28 Unrealized +21.5%

— Detour Gold Corporation 0.9%

Value $71.63M Shares 8,273,880 Est. Cost $7.75 Unrealized —

— Fairchild Semiconductor Intern 0.9%

Value $69.92M Shares 5,070,016 Est. Cost $13.68 Unrealized —

PG Procter & Gamble Company 0.9%

Value $69.48M Shares 862,045 Est. Cost $55.29 Unrealized +2.2%

— Allergan Inc. 0.9%

Value $68.51M Shares 552,066 Est. Cost $95.77 Unrealized —

— PolyOne Corporation 0.9%

Value $68.01M Shares 1,855,081 Est. Cost $24.78 Unrealized —

CRS Carpenter Technology Corp. 0.9%

Value $66.61M Shares 1,008,700 Est. Cost $37.61 Unrealized +30.4%

KMT Kennametal Inc. 0.9%

Value $65.57M Shares 1,480,150 Est. Cost $28.82 Unrealized +15.6%

NEE Nextera Energy Inc COM 0.8%

Value $62.24M Shares 650,952 Est. Cost $14.15 Unrealized +17.1%

WY Weyerhaeuser Co 0.8%

Value $61.19M Shares 2,084,792 Est. Cost $18.74 Unrealized +1.5%

— Facebook Inc. 0.8%

Value $60.44M Shares 1,003,357 Est. Cost $31.37 Unrealized —

— Staples Inc 0.8%

Value $60.16M Shares 5,305,529 Est. Cost $15.46 Unrealized —

MTX Minerals Technologies Inc 0.8%

Value $59.27M Shares 918,110 Est. Cost $39.30 Unrealized +37.2%

SWK Stanley Black & Decker Inc. 0.8%

Value $57.69M Shares 710,120 Est. Cost $57.16 Unrealized +3.9%

BK Bank of New York Mellon Corpor 0.8%

Value $57.49M Shares 1,628,960 Est. Cost $21.22 Unrealized +16.7%

AFL Aflac Inc COM 0.8%

Value $56.99M Shares 903,979 Est. Cost $20.37 Unrealized +17.7%

AVY Avery Dennison Corp 0.7%

Value $56.12M Shares 1,107,600 Est. Cost $33.15 Unrealized +19.3%

— Owens-Illinois, Inc. 0.7%

Value $55.29M Shares 1,634,239 Est. Cost $27.79 Unrealized —

INTC Intel Corporation 0.7%

Value $54.53M Shares 2,112,279 Est. Cost $17.26 Unrealized +8.2%

— Isis Pharmaceuticals, Inc. 0.7%

Value $54.52M Shares 1,261,703 Est. Cost $26.87 Unrealized —

— Goldcorp, Inc. 0.7%

Value $52.48M Shares 2,151,218 Est. Cost $24.84 Unrealized —

— XL Group PLC 0.7%

Value $52.38M Shares 1,676,007 Est. Cost $30.32 Unrealized —

SON Sonoco Products Company 0.7%

Value $50.93M Shares 1,241,650 Est. Cost $23.00 Unrealized +21.7%

TBI TrueBlue, Inc. 0.7%

Value $50.8M Shares 1,736,000 Est. Cost $21.57 Unrealized +24.4%

JBL Jabil Circuit Inc. 0.7%

Value $49.51M Shares 2,750,550 Est. Cost $17.12 Unrealized -5.5%

QCOM Qualcomm Incorporated 0.7%

Value $49.43M Shares 626,798 Est. Cost $48.33 Unrealized +11.8%

ALKS Alkermes Plc 0.7%

Value $49.43M Shares 1,121,099 Est. Cost $29.88 Unrealized +59.2%

ORCL Oracle Corporation 0.6%

Value $49.05M Shares 1,199,038 Est. Cost $27.09 Unrealized +18.1%

DAL Delta Air Lines Inc. 0.6%

Value $48.06M Shares 1,387,020 Est. Cost $16.41 Unrealized +70.4%

KO Coca-Cola Company 0.6%

Value $46.93M Shares 1,214,031 Est. Cost $27.78 Unrealized -4.4%

WCC Wesco International Inc 0.6%

Value $46.72M Shares 561,441 Est. Cost $69.60 Unrealized +19.8%

TER Teradyne, Inc. 0.6%

Value $45.15M Shares 2,270,087 Est. Cost $15.48 Unrealized +15.0%

VZ Verizon Communications Inc. 0.6%

Value $44.98M Shares 945,657 Est. Cost $26.91 Unrealized -3.9%

— XEROX Corp COM 0.6%

Value $44.8M Shares 3,964,665 Est. Cost $9.21 Unrealized —

ADP Automatic Data Processing Inc 0.6%

Value $44.09M Shares 570,688 Est. Cost $45.09 Unrealized +16.3%

SEE Sealed Air Corporation 0.6%

Value $43.42M Shares 1,320,928 Est. Cost $18.75 Unrealized +43.1%

CSL Carlisle Companies Inc 0.6%

Value $43.25M Shares 545,165 Est. Cost $55.93 Unrealized +19.8%

— Torex Gold Resources Inc. 0.6%

Value $42.7M Shares 44,111,600 Est. Cost $1.16 Unrealized —

— Ingram Micro Inc. 0.5%

Value $41.21M Shares 1,394,100 Est. Cost $18.99 Unrealized —

— Tahoe Resources Inc. 0.5%

Value $41.11M Shares 1,944,766 Est. Cost $17.51 Unrealized —

Value $40.53M Shares 569,600 Est. Cost $59.92 Unrealized —

NVRI Harsco Corporation 0.5%

Value $40.33M Shares 1,721,333 Est. Cost $24.00 Unrealized +2.3%

WMT Wal-Mart Stores, Inc. 0.5%

Value $40.08M Shares 524,457 Est. Cost $19.98 Unrealized -0.4%

AMAT Applied Materials, Inc. 0.5%

Value $39.94M Shares 1,956,192 Est. Cost $12.22 Unrealized +29.0%

CSCO Cisco Systems, Inc. 0.5%

Value $39.66M Shares 1,769,134 Est. Cost $15.23 Unrealized +0.4%

— Ashland Inc New 0.5%

Value $39.45M Shares 396,575 Est. Cost $83.50 Unrealized —

— Ascena Retail Group Inc 0.5%

Value $38.4M Shares 2,221,990 Est. Cost $17.96 Unrealized —

COF Capital One Financial Corp. 0.5%

Value $38.25M Shares 495,742 Est. Cost $54.56 Unrealized +8.7%

NEM Newmont Mining Corporation 0.5%

Value $37.95M Shares 1,618,916 Est. Cost $25.34 Unrealized -27.3%

CL Colgate-Palmolive Company 0.5%

Value $37.07M Shares 571,496 Est. Cost $44.38 Unrealized +7.9%

BA Boeing CO COM 0.5%

Value $37.03M Shares 295,103 Est. Cost $80.37 Unrealized +39.0%

CVX Chevron Corporation 0.5%

Value $36.9M Shares 310,314 Est. Cost $71.50 Unrealized -1.6%

F Ford Motor Company 0.5%

Value $36.03M Shares 2,309,673 Est. Cost $7.61 Unrealized +10.1%

— DeVry Education Group Inc. 0.5%

Value $35.63M Shares 840,511 Est. Cost $31.50 Unrealized —

PLXS Plexus Corp. 0.5%

Value $35.5M Shares 885,957 Est. Cost $27.78 Unrealized +47.0%

PBI Pitney Bowes Inc 0.5%

Value $35.33M Shares 1,359,427 Est. Cost $16.83 Unrealized +46.5%

— McDermott International Inc. 0.5%

Value $35.13M Shares 4,492,050 Est. Cost $7.80 Unrealized —

— Forest Laboratories Inc. 0.5%

Value $34.37M Shares 372,439 Est. Cost $41.00 Unrealized —

— Finish Line Inc. 0.5%

Value $34.22M Shares 1,263,100 Est. Cost $21.97 Unrealized —

— Aegion Corp. 0.4%

Value $34.03M Shares 1,344,693 Est. Cost $22.83 Unrealized —

ACCO Acco Brands Corp. 0.4%

Value $33.15M Shares 5,381,450 Est. Cost $4.66 Unrealized -8.1%

— Stillwater Mining Co 0.4%

Value $32.69M Shares 2,207,400 Est. Cost $12.33 Unrealized —

— Consol Energy Inc. 0.4%

Value $32.18M Shares 805,600 Est. Cost $35.97 Unrealized —

CBT Cabot Corporation 0.4%

Value $31.94M Shares 540,750 Est. Cost $27.77 Unrealized +42.6%

— EMC Corporation 0.4%

Value $31.47M Shares 1,148,106 Est. Cost $24.17 Unrealized —

FNLPF Fresnillo Plc 0.4%

Value $31.16M Shares 2,216,000 Est. Cost $11.43 Unrealized -1.1%

GLW Corning Incorporated 0.4%

Value $30.75M Shares 1,476,760 Est. Cost $10.93 Unrealized +26.4%

CCJ Cameco Corp COM 0.4%

Value $30.32M Shares 1,323,911 Est. Cost $17.49 Unrealized +11.7%

— Bill Barrett Corporation 0.4%

Value $29.5M Shares 1,152,450 Est. Cost $25.61 Unrealized —

— Argonaut Gold Inc 0.4%

Value $29.28M Shares 6,715,950 Est. Cost $4.58 Unrealized —

— Chemtura Corporation 0.4%

Value $29.16M Shares 1,153,150 Est. Cost $20.30 Unrealized —

MMM 3M Co. 0.4%

Value $29.11M Shares 214,547 Est. Cost $61.26 Unrealized +24.5%

— Weatherford International Ltd. 0.4%

Value $29.1M Shares 1,676,200 Est. Cost $17.35 Unrealized —

CPB Campbell Soup Company 0.4%

Value $29.08M Shares 648,047 Est. Cost $30.86 Unrealized -3.7%

FUL HB Fuller Company 0.4%

Value $28.42M Shares 588,600 Est. Cost $33.69 Unrealized +23.4%

MUR Murphy Oil Corporation 0.4%

Value $27.73M Shares 441,185 Est. Cost $34.50 Unrealized +12.8%

— Bob Evans Farms Inc. 0.4%

Value $27.41M Shares 547,980 Est. Cost $51.09 Unrealized —

IBM International Business Machs C 0.4%

Value $26.73M Shares 138,845 Est. Cost $117.89 Unrealized -7.4%

DUK Duke Energy Corporation 0.3%

Value $26.16M Shares 367,371 Est. Cost $41.94 Unrealized +1.7%

ALSN Allison Transmission Holdings 0.3%

Value $26.03M Shares 869,363 Est. Cost $23.70 Unrealized 0.0%

— Horsehead Holding Corporation 0.3%

Value $25.2M Shares 1,498,045 Est. Cost $14.10 Unrealized —

— Fusion IO Inc 0.3%

Value $24.81M Shares 2,358,099 Est. Cost $9.40 Unrealized —

DGX Quest Diagnostics Inc COM 0.3%

Value $23.95M Shares 413,552 Est. Cost $46.32 Unrealized -8.9%

PEP Pepsico Inc 0.3%

Value $23.65M Shares 283,242 Est. Cost $56.00 Unrealized +1.5%

AMZN Amazon.com, Inc. 0.3%

Value $23.4M Shares 69,569 Est. Cost $13.77 Unrealized +34.8%

WFC Wells Fargo & Company 0.3%

Value $22.82M Shares 458,796 Est. Cost $28.12 Unrealized +18.8%

CHRW C. H. Robinson Worldwide, Inc. 0.3%

Value $21.64M Shares 412,970 Est. Cost $41.94 Unrealized -2.0%

BRC Brady Corporation 0.3%

Value $21.59M Shares 795,097 Est. Cost $24.43 Unrealized -10.8%

— Energy XXI (Bermuda) Ltd. 0.3%

Value $21.32M Shares 904,333 Est. Cost $24.04 Unrealized —

EBAY eBay Inc. 0.3%

Value $20.99M Shares 380,041 Est. Cost $19.96 Unrealized +3.6%

BRK/B Berkshire Hathaway Inc. - Clas 0.3%

Value $20.75M Shares 166,014 Est. Cost $111.39 Unrealized +4.9%

OXY Occidental Petroleum Corp 0.3%

Value $20.68M Shares 216,978 Est. Cost $59.48 Unrealized +5.0%

FCX Freeport-McMoran Copper & Gold 0.3%

Value $20.66M Shares 624,870 Est. Cost $26.73 Unrealized +6.5%

RUSHA Rush Enterprises, Inc. 0.3%

Value $20.4M Shares 628,186 Est. Cost $11.01 Unrealized +17.2%

ITW ILL Tool Wks Inc COM 0.3%

Value $20.38M Shares 250,528 Est. Cost $49.85 Unrealized +22.9%

— Valeant Pharmaceuticals Int'l 0.3%

Value $20.32M Shares 154,128 Est. Cost $86.47 Unrealized —

SBUX Starbucks Corp. 0.3%

Value $20.11M Shares 274,109 Est. Cost $24.37 Unrealized +20.2%

— KEMET Corporation 0.3%

Value $20.11M Shares 3,461,600 Est. Cost $4.11 Unrealized —

LYB Lyondellbasell Indu - Cl. A 0.3%

Value $20.11M Shares 226,051 Est. Cost $36.17 Unrealized +25.5%

MCD McDonald's Corporation 0.3%

Value $20.03M Shares 204,293 Est. Cost $71.39 Unrealized -1.6%

A Agilent Technologies, Inc. 0.3%

Value $19.76M Shares 353,340 Est. Cost $28.72 Unrealized +30.0%

— Boardwalk Pipeline Partners LP 0.3%

Value $19.73M Shares 1,471,350 Est. Cost $13.43 Unrealized —

— Unilever N V New York SHS NEW 0.3%

Value $19.34M Shares 470,442 Est. Cost $39.31 Unrealized —

GILD Gilead Sciences, Inc. 0.3%

Value $19.06M Shares 269,039 Est. Cost $37.77 Unrealized +44.3%

BMY Bristol Myers Squibb Company 0.3%

Value $19.03M Shares 366,347 Est. Cost $29.36 Unrealized +22.3%

— Molycorp, Inc. 0.2%

Value $18.98M Shares 4,047,550 Est. Cost $5.88 Unrealized —

— Steelcase Inc. 0.2%

Value $18.65M Shares 1,122,580 Est. Cost $14.58 Unrealized —

— The Priceline Group Inc 0.2%

Value $18.63M Shares 15,629 Est. Cost $840.40 Unrealized —

PRGO Perrigo Co PLC 0.2%

Value $18.5M Shares 119,645 Est. Cost $157.80 Unrealized +0.0%

V Visa Inc. 0.2%

Value $18.46M Shares 85,508 Est. Cost $40.33 Unrealized +26.7%

— Rubicon Minerals Corp. 0.2%

Value $18.01M Shares 17,314,000 Est. Cost $1.04 Unrealized —

— Hubbell Incorporated - Class B 0.2%

Value $17.92M Shares 149,500 Est. Cost $99.00 Unrealized —

— Checkpoint Systems, Inc. 0.2%

Value $17.89M Shares 1,333,047 Est. Cost $14.19 Unrealized —

— DST Sys Inc COM 0.2%

Value $17.77M Shares 187,496 Est. Cost $65.33 Unrealized —

— Xerium Technologies Inc COM 0.2%

Value $17.66M Shares 1,100,058 Est. Cost $16.49 Unrealized —

— Universal Stainless & Alloy 0.2%

Value $17.3M Shares 512,352 Est. Cost $29.65 Unrealized —

BCEKF Bear Creek Mining Corp 0.2%

Value $16.82M Shares 10,103,566 Est. Cost $2.07 Unrealized -15.7%

T AT&T Inc. 0.2%

Value $16.77M Shares 478,133 Est. Cost $11.32 Unrealized -4.1%

— Stage Stores, Inc. 0.2%

Value $16.63M Shares 680,100 Est. Cost $24.13 Unrealized —

AXP American Express 0.2%

Value $15.99M Shares 177,652 Est. Cost $59.62 Unrealized +26.6%

— Hewlett-Packard Company 0.2%

Value $15.5M Shares 479,050 Est. Cost $24.80 Unrealized —

OMER Omeros Corporation 0.2%

Value $15.27M Shares 1,264,906 Est. Cost $10.60 Unrealized +15.9%

— Mastercard, Inc. 0.2%

Value $14.91M Shares 199,642 Est. Cost $232.62 Unrealized —

— Continental Gold Ltd 0.2%

Value $14.85M Shares 4,297,500 Est. Cost $3.49 Unrealized —

CBRE CBRE Group, Inc. 0.2%

Value $14.79M Shares 539,225 Est. Cost $23.87 Unrealized +12.9%

— Celgene Corporation 0.2%

Value $14.75M Shares 105,685 Est. Cost $118.93 Unrealized —

— Diebold Inc. 0.2%

Value $14.7M Shares 368,500 Est. Cost $29.96 Unrealized —

UNP Union Pacific Corporation 0.2%

Value $14.16M Shares 75,441 Est. Cost $57.06 Unrealized +19.6%

ATI Allegheny Technologies, Inc. 0.2%

Value $14.13M Shares 375,100 Est. Cost $26.77 Unrealized +18.0%

— United Technologies Corporatio 0.2%

Value $13.86M Shares 118,583 Est. Cost $93.20 Unrealized —

INTU Intuit Inc. 0.2%

Value $13.62M Shares 175,230 Est. Cost $55.53 Unrealized +24.7%

— Hercules Offshore Inc. 0.2%

Value $13.56M Shares 2,954,400 Est. Cost $6.51 Unrealized —

LOW Lowes Cos Inc 0.2%

Value $13.51M Shares 276,309 Est. Cost $32.16 Unrealized +21.3%

— Express Scripts Holding Compan 0.2%

Value $13.21M Shares 175,977 Est. Cost $62.76 Unrealized —

— Core Laboratories N.V. 0.2%

Value $13.07M Shares 65,880 Est. Cost $153.60 Unrealized —

WSM Williams Sonoma Inc COM 0.2%

Value $12.63M Shares 189,502 Est. Cost $20.24 Unrealized +9.2%

JPM JPMorgan Chase & Co. 0.2%

Value $12.62M Shares 207,836 Est. Cost $36.51 Unrealized +15.3%

— Lazard Ltd. 0.2%

Value $12.58M Shares 267,185 Est. Cost $33.38 Unrealized —

TKR Timken Company 0.2%

Value $12.43M Shares 211,500 Est. Cost $39.57 Unrealized +3.8%

DE Deere & Company 0.2%

Value $12.35M Shares 136,048 Est. Cost $69.24 Unrealized +1.2%

ABBV Abbvie Inc. 0.2%

Value $12.13M Shares 235,920 Est. Cost $26.81 Unrealized +17.5%

— First Republic Bank 0.2%

Value $12.1M Shares 224,040 Est. Cost $38.48 Unrealized —

— Osisko Mining Corporation 0.2%

Value $12.02M Shares 1,931,700 Est. Cost $3.37 Unrealized —

RSG Republic Services Inc. 0.2%

Value $12M Shares 351,199 Est. Cost $26.43 Unrealized +0.3%

— Perry Ellis International 0.2%

Value $11.93M Shares 868,400 Est. Cost $15.52 Unrealized —

— ADT Ltd. 0.2%

Value $11.62M Shares 387,851 Est. Cost $29.96 Unrealized —

— Fidelity National Financial, I 0.2%

Value $11.45M Shares 364,101 Est. Cost $23.81 Unrealized —

D Dominion Resources, Inc. 0.1%

Value $11.34M Shares 159,670 Est. Cost $35.76 Unrealized +15.9%

— A.M. Castle & Co. 0.1%

Value $11.32M Shares 770,900 Est. Cost $15.76 Unrealized —

— Metlife, Inc. 0.1%

Value $11.3M Shares 214,052 Est. Cost $46.20 Unrealized —

EMR Emerson Electric Co COM 0.1%

Value $11.19M Shares 167,569 Est. Cost $40.02 Unrealized +19.4%

— Energen Corporation 0.1%

Value $10.91M Shares 135,000 Est. Cost $52.26 Unrealized —

— Praxair, Inc. 0.1%

Value $10.77M Shares 82,259 Est. Cost $115.22 Unrealized —

SHW Sherwin Wiliams Co 0.1%

Value $10.69M Shares 54,212 Est. Cost $53.12 Unrealized +8.6%

— The Manitowoc Company, Inc. 0.1%

Value $10.63M Shares 337,825 Est. Cost $17.93 Unrealized —

— Actavis Plc 0.1%

Value $10.14M Shares 49,261 Est. Cost $184.82 Unrealized —

MTB M & T Bank Corporation 0.1%

Value $10.12M Shares 83,398 Est. Cost $72.91 Unrealized +14.1%

AME Ametek Inc. 0.1%

Value $9.839M Shares 191,085 Est. Cost $39.01 Unrealized +22.5%

— Kraft Foods Group, Inc. 0.1%

Value $9.61M Shares 171,300 Est. Cost $54.67 Unrealized —

EPAM EPAM Systems 0.1%

Value $9.533M Shares 289,750 Est. Cost $29.09 Unrealized +30.7%

AYI Acuity Brands, Inc. 0.1%

Value $9.494M Shares 71,616 Est. Cost $70.97 Unrealized +79.1%

ABT Abbott Laboratories 0.1%

Value $9.326M Shares 242,159 Est. Cost $28.86 Unrealized +6.5%

DIS The Walt Disney Company 0.1%

Value $9.305M Shares 116,211 Est. Cost $56.11 Unrealized +24.2%

KIM Kimco Realty Corporation 0.1%

Value $9.288M Shares 424,476 Est. Cost $12.61 Unrealized -4.0%

TWI Titan International, Inc. 0.1%

Value $9.269M Shares 488,074 Est. Cost $15.69 Unrealized +12.3%

KMB Kimberly-Clark Corporation 0.1%

Value $9.198M Shares 83,425 Est. Cost $63.06 Unrealized +10.0%

USB U.S. Bancorp 0.1%

Value $8.896M Shares 207,564 Est. Cost $22.41 Unrealized +22.0%

— Pinnacle Financial Partners, I 0.1%

Value $8.824M Shares 235,376 Est. Cost $25.71 Unrealized —

CE Celanese Corporation 0.1%

Value $8.649M Shares 155,816 Est. Cost $37.17 Unrealized +14.4%

— Salix Pharmaceuticals, Ltd. 0.1%

Value $8.592M Shares 82,930 Est. Cost $70.64 Unrealized —

— Apache Corporation 0.1%

Value $8.562M Shares 103,219 Est. Cost $83.69 Unrealized —

— Joy Global Inc. 0.1%

Value $8.451M Shares 145,700 Est. Cost $51.04 Unrealized —

— ATAC Resources Ltd. 0.1%

Value $8.262M Shares 9,043,140 Est. Cost $0.80 Unrealized —

EOG EOG Resources, Inc. 0.1%

Value $8.201M Shares 41,808 Est. Cost $46.67 Unrealized +38.9%

— Covance Inc. 0.1%

Value $8.177M Shares 78,700 Est. Cost $76.14 Unrealized —

CRM Salesforce.com, Inc. 0.1%

Value $8.128M Shares 142,365 Est. Cost $47.17 Unrealized +25.2%

— Pandora Media, Inc. 0.1%

Value $8.125M Shares 267,976 Est. Cost $26.60 Unrealized —

AIN Albany INTL Corp New CL A 0.1%

Value $7.994M Shares 224,940 Est. Cost $25.90 Unrealized +17.3%

PRU Prudential Financial, Inc. 0.1%

Value $7.959M Shares 94,017 Est. Cost $38.68 Unrealized +35.1%

MOS The Mosaic Company 0.1%

Value $7.926M Shares 158,513 Est. Cost $36.35 Unrealized +3.2%

NI Nisource Inc. 0.1%

Value $7.879M Shares 221,745 Est. Cost $8.50 Unrealized +9.9%

SYY Sysco Corporation 0.1%

Value $7.86M Shares 217,544 Est. Cost $24.40 Unrealized +7.0%

— Sogefi S.p.A. 0.1%

Value $7.828M Shares 1,200,843 Est. Cost $3.41 Unrealized —

— Ultratech, Inc. 0.1%

Value $7.581M Shares 259,708 Est. Cost $35.18 Unrealized —

PAA Plains All American Pipeline L 0.1%

Value $7.48M Shares 135,700 Est. Cost $55.08 Unrealized —

HAL Halliburton Company 0.1%

Value $7.454M Shares 126,576 Est. Cost $33.21 Unrealized +28.8%

GIS General Mills, Inc. 0.1%

Value $7.435M Shares 143,481 Est. Cost $32.00 Unrealized +3.0%

— Rockwell Collins Inc COM 0.1%

Value $7.429M Shares 93,250 Est. Cost $63.41 Unrealized —

CMG Chipotle Mexican Grill, Inc. 0.1%

Value $7.368M Shares 12,970 Est. Cost $9.07 Unrealized +21.6%

PM Philip Morris International In 0.1%

Value $7.353M Shares 89,811 Est. Cost $49.85 Unrealized -10.2%

WM Waste Management, Inc. 0.1%

Value $7.335M Shares 174,347 Est. Cost $30.78 Unrealized +6.4%

UEIC Universal Electronics 0.1%

Value $7.28M Shares 189,641 Est. Cost $24.88 Unrealized +54.8%

— Baltic Trading LTD 0.1%

Value $7.243M Shares 1,147,900 Est. Cost $5.92 Unrealized —

TGT Target Corporation 0.1%

Value $7.111M Shares 117,512 Est. Cost $41.65 Unrealized -0.0%

— Biogen Idec Inc. 0.1%

Value $7.048M Shares 23,043 Est. Cost $252.28 Unrealized —

— Northeast Utilities 0.1%

Value $7.044M Shares 154,820 Est. Cost $42.39 Unrealized —

CTSH Cognizant Technology Solutions 0.1%

Value $6.874M Shares 135,856 Est. Cost $34.47 Unrealized +28.5%

OSUR OraSure Technologies, Inc. 0.1%

Value $6.873M Shares 862,323 Est. Cost $5.65 Unrealized +23.8%

— RPX Corp 0.1%

Value $6.792M Shares 417,200 Est. Cost $16.80 Unrealized —

— Alacer Gold Corp 0.1%

Value $6.725M Shares 2,655,200 Est. Cost $2.11 Unrealized —

— Anadarko Petroleum Corporation 0.1%

Value $6.652M Shares 78,481 Est. Cost $84.93 Unrealized —

— Magellan Midstream Partners 0.1%

Value $6.649M Shares 95,333 Est. Cost $54.50 Unrealized —

CAT Caterpillar Inc. 0.1%

Value $6.628M Shares 66,701 Est. Cost $61.55 Unrealized +13.2%

— Kinder Morgan Energy Partners, 0.1%

Value $6.537M Shares 88,394 Est. Cost $85.40 Unrealized —

— Conversant Inc. 0.1%

Value $6.532M Shares 232,050 Est. Cost $28.15 Unrealized —

— Pharmacyclics, Inc. 0.1%

Value $6.488M Shares 64,735 Est. Cost $85.35 Unrealized —

— Apollo Education Group, Inc 0.1%

Value $6.373M Shares 186,127 Est. Cost $21.01 Unrealized —

CMCSA Comcast Corporation 0.1%

Value $6.247M Shares 124,832 Est. Cost $15.70 Unrealized +27.1%

HAIN The Hain Celestial Group, Inc. 0.1%

Value $6.164M Shares 67,415 Est. Cost $32.83 Unrealized +38.8%

— East West Bancorp, Inc. 0.1%

Value $6.041M Shares 165,500 Est. Cost $27.50 Unrealized —

TSCO Tractor Supply Company 0.1%

Value $6.023M Shares 85,275 Est. Cost $9.84 Unrealized +21.5%

— Alexion Pharmaceuticals 0.1%

Value $6.019M Shares 39,565 Est. Cost $94.43 Unrealized —

— Gold Resource Corporation 0.1%

Value $5.939M Shares 1,242,507 Est. Cost $8.71 Unrealized —

— Western Gas Partners LP 0.1%

Value $5.907M Shares 89,250 Est. Cost $64.89 Unrealized —

ECL Ecolab Inc. 0.1%

Value $5.89M Shares 54,540 Est. Cost $73.71 Unrealized +24.7%

APD Air Products & Chemicals, Inc. 0.1%

Value $5.801M Shares 48,730 Est. Cost $61.84 Unrealized +28.2%

— LionBridge Technologies, Inc. 0.1%

Value $5.783M Shares 861,907 Est. Cost $2.90 Unrealized —

TMO Thermo Fisher Corp 0.1%

Value $5.691M Shares 47,330 Est. Cost $79.76 Unrealized +43.5%

ZD J2 Global Inc 0.1%

Value $5.686M Shares 113,611 Est. Cost $34.95 Unrealized +20.8%

— Starwood Hotels & Resorts Worl 0.1%

Value $5.644M Shares 70,910 Est. Cost $63.70 Unrealized —

SCHW The Charles Schwab Corporation 0.1%

Value $5.61M Shares 205,260 Est. Cost $16.17 Unrealized +40.4%

— Rubicon Technology Inc 0.1%

Value $5.603M Shares 496,303 Est. Cost $7.97 Unrealized —

— CenturyLink Inc. 0.1%

Value $5.557M Shares 169,214 Est. Cost $33.63 Unrealized —

— Auxilium Pharmaceuticals Inc. 0.1%

Value $5.51M Shares 202,730 Est. Cost $21.77 Unrealized —

— Umpqua Holdings Corporation 0.1%

Value $5.502M Shares 295,178 Est. Cost $15.18 Unrealized —

— Raytheon Company 0.1%

Value $5.359M Shares 54,246 Est. Cost $66.12 Unrealized —

— Libbey Inc. 0.1%

Value $5.314M Shares 204,400 Est. Cost $23.97 Unrealized —

ETN Eaton Corporation PLC 0.1%

Value $5.313M Shares 70,732 Est. Cost $46.88 Unrealized +18.1%

— Precision Castparts Corp. 0.1%

Value $5.305M Shares 20,990 Est. Cost $247.49 Unrealized —

— Express Inc. 0.1%

Value $5.302M Shares 333,900 Est. Cost $18.31 Unrealized —

— BB&T Corp 0.1%

Value $5.295M Shares 131,814 Est. Cost $33.84 Unrealized —

— Constellation Brands, Inc. 0.1%

Value $5.215M Shares 61,370 Est. Cost $54.53 Unrealized —

— Corvus Gold 0.1%

Value $5.136M Shares 3,842,179 Est. Cost $0.97 Unrealized —

— Kansas City Southern 0.1%

Value $5.131M Shares 50,275 Est. Cost $102.43 Unrealized —

TTI Tetra Technologies 0.1%

Value $5.116M Shares 399,702 Est. Cost $9.74 Unrealized +18.8%

REGN Regeneron Pharmaceuticals Inc 0.1%

Value $5.084M Shares 16,930 Est. Cost $247.16 Unrealized +24.0%

— CA, Inc. 0.1%

Value $5.071M Shares 163,681 Est. Cost $33.65 Unrealized —

— Dunkin' Brands Group Inc. 0.1%

Value $5.065M Shares 100,930 Est. Cost $42.82 Unrealized —

CLH Clean Harbors, Inc. 0.1%

Value $5.064M Shares 92,427 Est. Cost $54.53 Unrealized -0.1%

— Magnum Hunter Resources Corpor 0.1%

Value $4.961M Shares 583,700 Est. Cost $3.65 Unrealized —

PTC PTC Inc. 0.1%

Value $4.96M Shares 140,029 Est. Cost $24.01 Unrealized +53.1%

AAL American Airlines Group Inc 0.1%

Value $4.857M Shares 132,705 Est. Cost $30.71 Unrealized +4.5%

URI United Rentals 0.1%

Value $4.811M Shares 50,672 Est. Cost $53.49 Unrealized +53.5%

WMB Williams Companies, Inc. 0.1%

Value $4.801M Shares 118,309 Est. Cost $18.21 Unrealized +14.9%

AMGN Amgen Inc. 0.1%

Value $4.794M Shares 38,871 Est. Cost $74.89 Unrealized +16.0%

TSLA Tesla Motors, Inc. 0.1%

Value $4.768M Shares 22,875 Est. Cost $10.53 Unrealized +27.2%

— Unit Corporation 0.1%

Value $4.711M Shares 72,060 Est. Cost $42.58 Unrealized —

GS The Goldman Sachs Group, Inc. 0.1%

Value $4.661M Shares 28,444 Est. Cost $122.61 Unrealized +9.0%

KFRC Kforce.com Inc. 0.1%

Value $4.653M Shares 218,237 Est. Cost $14.68 Unrealized +39.1%

GPC Genuine Parts Company 0.1%

Value $4.61M Shares 53,079 Est. Cost $54.12 Unrealized +11.0%

NSP Insperity, Inc. 0.1%

Value $4.608M Shares 148,730 Est. Cost $10.50 Unrealized +5.1%

CVS CVS Caremark Corporation 0.1%

Value $4.504M Shares 60,172 Est. Cost $43.29 Unrealized +18.1%

— Susquehanna Bancshares, Inc. 0.1%

Value $4.496M Shares 395,450 Est. Cost $12.85 Unrealized —

BRK/A Berkshire Hathaway Inc. - Clas 0.1%

Value $4.496M Shares 24 Est. Cost $166081.20 Unrealized +5.7%

AZTA Brooks Automation, Inc. 0.1%

Value $4.464M Shares 408,400 Est. Cost $8.27 Unrealized +9.2%

LLY Eli Lilly and Company 0.1%

Value $4.397M Shares 74,702 Est. Cost $40.30 Unrealized +10.5%

RWT Redwood Trust, Inc. 0.1%

Value $4.373M Shares 215,635 Est. Cost $17.74 Unrealized —

— Tyco International Ltd. 0.1%

Value $4.37M Shares 103,068 Est. Cost $32.95 Unrealized —

— LTX-Credence Corporation 0.1%

Value $4.367M Shares 490,134 Est. Cost $6.02 Unrealized —

ROP Roper Industries Inc. 0.1%

Value $4.346M Shares 32,552 Est. Cost $113.55 Unrealized +11.6%

MTRN Materion Corporation 0.1%

Value $4.34M Shares 127,897 Est. Cost $28.11 Unrealized +5.7%

VRTX Vertex Pharmaceuticals Inc. 0.1%

Value $4.283M Shares 60,566 Est. Cost $73.64 Unrealized +7.5%

DDD 3D Systems Corp 0.1%

Value $4.266M Shares 72,127 Est. Cost $65.48 Unrealized +13.9%

— Huttig Building Products Inc. 0.1%

Value $4.247M Shares 927,333 Est. Cost $2.36 Unrealized —

— Ivanhoe Mines Ltd 0.1%

Value $4.19M Shares 2,708,732 Est. Cost $2.07 Unrealized —

— W. R. Grace & Co. 0.1%

Value $4.157M Shares 41,918 Est. Cost $84.04 Unrealized —

WYNN Wynn Resorts Limited 0.1%

Value $4.133M Shares 18,604 Est. Cost $106.96 Unrealized +71.5%

— Teco Energy Inc. 0.1%

Value $4.133M Shares 241,017 Est. Cost $17.24 Unrealized —

— IBERIABANK Corporation 0.1%

Value $4.1M Shares 58,448 Est. Cost $53.61 Unrealized —

RNST Renasant Corp 0.1%

Value $4.028M Shares 138,649 Est. Cost $23.18 Unrealized +26.1%

— Electro Scientific Industries 0.1%

Value $4.02M Shares 408,124 Est. Cost $10.66 Unrealized —

— Dow Chemical Company 0.1%

Value $3.959M Shares 81,480 Est. Cost $37.00 Unrealized —

— Papillon Resources 0.1%

Value $3.932M Shares 3,199,700 Est. Cost $1.06 Unrealized —

NOC Northrop Grumman Corporation 0.1%

Value $3.909M Shares 31,685 Est. Cost $62.64 Unrealized +55.1%

AVT Avnet, Inc. 0.1%

Value $3.892M Shares 83,645 Est. Cost $31.25 Unrealized +6.3%

— Bank of the Ozarks, Inc. 0.1%

Value $3.859M Shares 56,700 Est. Cost $43.76 Unrealized —

MSCI MSCI Inc. 0.1%

Value $3.823M Shares 88,865 Est. Cost $29.77 Unrealized +29.2%

NGD New Gold Inc. 0.0%

Value $3.751M Shares 758,004 Est. Cost $7.12 Unrealized -19.0%

AVD American Vanguard Corporation 0.0%

Value $3.727M Shares 172,150 Est. Cost $22.38 Unrealized -3.1%

ROK Rockwell Automation 0.0%

Value $3.724M Shares 29,900 Est. Cost $67.51 Unrealized +39.0%

OMCL Omnicell, Inc. 0.0%

Value $3.703M Shares 129,396 Est. Cost $18.46 Unrealized +48.2%

MDLZ Mondelez International, Inc. 0.0%

Value $3.703M Shares 107,167 Est. Cost $23.16 Unrealized +13.8%

COP ConocoPhillips 0.0%

Value $3.702M Shares 52,618 Est. Cost $41.43 Unrealized +9.6%

— National-Oilwell Varco Inc. 0.0%

Value $3.698M Shares 47,484 Est. Cost $70.57 Unrealized —

DY Dycom Industries, Inc. 0.0%

Value $3.664M Shares 115,900 Est. Cost $26.32 Unrealized +9.0%

— St. Jude Medical, Inc. 0.0%

Value $3.651M Shares 55,828 Est. Cost $45.63 Unrealized —

— MB Financial Inc 0.0%

Value $3.619M Shares 116,903 Est. Cost $26.80 Unrealized —

TFX Teleflex Inc. 0.0%

Value $3.613M Shares 33,690 Est. Cost $72.98 Unrealized +24.2%

— White Securities Corporation ( 0.0%

Value $3.576M Shares 2,180 Est. Cost $1640.37 Unrealized —

TROW T. Rowe Price Group Inc. 0.0%

Value $3.539M Shares 42,975 Est. Cost $48.14 Unrealized +9.2%

— Whole Foods Market Inc. 0.0%

Value $3.533M Shares 69,670 Est. Cost $55.29 Unrealized —

— VMware, Inc. 0.0%

Value $3.489M Shares 32,300 Est. Cost $66.99 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $3.474M Shares 103,653 Est. Cost $29.88 Unrealized —

CHKP Check Point Software 0.0%

Value $3.46M Shares 51,155 Est. Cost $48.11 Unrealized +37.4%

— EXELIS INC 0.0%

Value $3.453M Shares 181,632 Est. Cost $13.79 Unrealized —

FSS Federal Signal Corp 0.0%

Value $3.447M Shares 231,359 Est. Cost $7.25 Unrealized +64.4%

IEX IDEX Corporation 0.0%

Value $3.419M Shares 46,900 Est. Cost $45.15 Unrealized +37.9%

— Summer Infant, Inc. 0.0%

Value $3.388M Shares 1,621,183 Est. Cost $3.06 Unrealized —

ANF Abercrombie & Fitch Co. CL A 0.0%

Value $3.346M Shares 86,907 Est. Cost $36.43 Unrealized -22.0%

— Rudolph Technologies, Inc. 0.0%

Value $3.327M Shares 291,622 Est. Cost $11.20 Unrealized —

— IXYS Corporation 0.0%

Value $3.284M Shares 289,367 Est. Cost $11.80 Unrealized —

— CARBO Ceramics Inc. 0.0%

Value $3.276M Shares 23,742 Est. Cost $67.43 Unrealized —

CEVA Ceva, Inc. 0.0%

Value $3.22M Shares 183,384 Est. Cost $16.68 Unrealized +2.9%

— Medivation Inc. 0.0%

Value $3.219M Shares 50,015 Est. Cost $55.35 Unrealized —

ROST Ross Stores Inc. 0.0%

Value $3.194M Shares 44,626 Est. Cost $28.26 Unrealized +11.6%

— VASCO Data Security Internatio 0.0%

Value $3.182M Shares 421,963 Est. Cost $8.31 Unrealized —

MBGAF Daimler AG 0.0%

Value $3.179M Shares 33,540 Est. Cost $43.14 Unrealized +9.5%

— FTD Group Inc 0.0%

Value $3.147M Shares 98,925 Est. Cost $32.35 Unrealized —

HRB H&R Block, Inc. 0.0%

Value $3.14M Shares 104,011 Est. Cost $18.35 Unrealized +6.5%

— DIRECTV 0.0%

Value $3.032M Shares 39,669 Est. Cost $61.80 Unrealized —

CMI Cummins Inc. 0.0%

Value $2.958M Shares 19,855 Est. Cost $82.63 Unrealized +22.6%

— Furiex Pharmaceuticals Inc. 0.0%

Value $2.923M Shares 33,600 Est. Cost $42.38 Unrealized —

— Willis Group Holdings Ltd. 0.0%

Value $2.889M Shares 65,465 Est. Cost $40.78 Unrealized —

— Linkedin Corp Cl A 0.0%

Value $2.885M Shares 15,600 Est. Cost $197.98 Unrealized —

— Monsanto Company 0.0%

Value $2.838M Shares 24,946 Est. Cost $100.09 Unrealized —

— IEC Electronics Corp. 0.0%

Value $2.836M Shares 633,116 Est. Cost $3.68 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $2.828M Shares 40,770 Est. Cost $62.13 Unrealized —

— Signature Group Holdings Inc ( 0.0%

Value $2.824M Shares 275,520 Est. Cost $10.25 Unrealized —

COST Costco Wholesale Corporation 0.0%

Value $2.807M Shares 25,133 Est. Cost $89.85 Unrealized +1.6%

— Hertz Global Holding Inc. 0.0%

Value $2.806M Shares 105,320 Est. Cost $28.57 Unrealized —

— McGraw Hill Financial Inc 0.0%

Value $2.798M Shares 36,668 Est. Cost $53.74 Unrealized —

PCH Potlatch Corporation 0.0%

Value $2.788M Shares 72,052 Est. Cost $40.44 Unrealized —

— Bravo Brio Restaurant Group 0.0%

Value $2.746M Shares 194,600 Est. Cost $17.04 Unrealized —

PGR Progressive Corp. 0.0%

Value $2.73M Shares 112,712 Est. Cost $18.07 Unrealized -5.2%

MS Morgan Stanley 0.0%

Value $2.665M Shares 85,490 Est. Cost $21.84 Unrealized +3.9%

RL Ralph Lauren Corporation 0.0%

Value $2.642M Shares 16,420 Est. Cost $137.83 Unrealized -6.9%

DG Dollar General 0.0%

Value $2.594M Shares 46,760 Est. Cost $45.22 Unrealized +11.9%

DVN Devon Energy Corp 0.0%

Value $2.586M Shares 38,630 Est. Cost $37.25 Unrealized +11.9%

LNC Lincoln National Corp. 0.0%

Value $2.561M Shares 50,549 Est. Cost $22.74 Unrealized +47.2%

— The Chubb Corporation 0.0%

Value $2.553M Shares 28,594 Est. Cost $85.28 Unrealized —

KR Kroger Co 0.0%

Value $2.544M Shares 58,285 Est. Cost $13.50 Unrealized +17.8%

— Colfax Corp 0.0%

Value $2.525M Shares 35,400 Est. Cost $52.77 Unrealized —

— Blackstone Group LP 0.0%

Value $2.517M Shares 75,705 Est. Cost $21.43 Unrealized —

BDX Becton, Dickinson & Company 0.0%

Value $2.508M Shares 21,417 Est. Cost $83.97 Unrealized +8.9%

CAG ConAgra Foods, Inc. 0.0%

Value $2.493M Shares 80,346 Est. Cost $17.64 Unrealized -9.1%

MKC Mc Cormick & Co Inc COM NON-VT 0.0%

Value $2.475M Shares 34,500 Est. Cost $28.12 Unrealized -4.7%

INCY Incyte Corporation 0.0%

Value $2.473M Shares 46,200 Est. Cost $22.19 Unrealized +179.7%

— NPS Pharmaceuticals 0.0%

Value $2.415M Shares 80,700 Est. Cost $18.39 Unrealized —

CLNE Clean Energy Fuels Corp. 0.0%

Value $2.414M Shares 269,975 Est. Cost $10.39 Unrealized 0.0%

— Sigma-Aldrich Corporation 0.0%

Value $2.412M Shares 25,830 Est. Cost $80.40 Unrealized —

— Baker Hughes Inc COM 0.0%

Value $2.395M Shares 36,835 Est. Cost $46.57 Unrealized —

BAX Baxter International Inc. 0.0%

Value $2.357M Shares 32,029 Est. Cost $30.42 Unrealized -0.3%

EQR Equity Residential Properties 0.0%

Value $2.336M Shares 40,275 Est. Cost $29.24 Unrealized +8.4%

DSX Diana Shipping Inc. 0.0%

Value $2.313M Shares 192,889 Est. Cost $5.75 Unrealized +28.3%

PH Parker Hannifin Corporation 0.0%

Value $2.31M Shares 19,300 Est. Cost $75.97 Unrealized +29.6%

— Cree Inc. 0.0%

Value $2.29M Shares 40,492 Est. Cost $63.08 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $2.271M Shares 30,119 Est. Cost $38.97 Unrealized +7.9%

LMT Lockheed Martin Corporation 0.0%

Value $2.271M Shares 13,913 Est. Cost $75.07 Unrealized +51.0%

— C I G N A Corp. 0.0%

Value $2.27M Shares 27,106 Est. Cost $73.15 Unrealized —

— Kythera Biopharmaceuticals Inc 0.0%

Value $2.249M Shares 56,570 Est. Cost $37.70 Unrealized —

HOLX Hologic, Inc. 0.0%

Value $2.244M Shares 104,365 Est. Cost $20.89 Unrealized +3.3%

— Alamos Gold Inc. 0.0%

Value $2.239M Shares 247,800 Est. Cost $12.22 Unrealized —

EGY VAALCO Energy, Inc. 0.0%

Value $2.222M Shares 259,854 Est. Cost $5.29 Unrealized +4.0%

MANH Manhattan Assocs Inc. 0.0%

Value $2.219M Shares 63,333 Est. Cost $31.26 Unrealized +11.4%

TRV The Travelers Companies, Inc. 0.0%

Value $2.185M Shares 25,680 Est. Cost $63.44 Unrealized +1.9%

HCA HCA Holdings, Inc. 0.0%

Value $2.172M Shares 41,380 Est. Cost $41.02 Unrealized +12.8%

— Harris Corporation 0.0%

Value $2.149M Shares 29,373 Est. Cost $49.25 Unrealized —

— Coach, Inc. 0.0%

Value $2.125M Shares 42,800 Est. Cost $56.43 Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.0%

Value $2.092M Shares 165,915 Est. Cost $10.40 Unrealized -0.3%

— Edwards Lifesciences Corp 0.0%

Value $2.064M Shares 27,822 Est. Cost $69.14 Unrealized —

— Chicago Bridge & Iron Company 0.0%

Value $2.02M Shares 23,175 Est. Cost $59.64 Unrealized —

— Aviat Networks Inc. 0.0%

Value $2.003M Shares 1,259,478 Est. Cost $2.37 Unrealized —

— Walgreen Company 0.0%

Value $1.997M Shares 30,245 Est. Cost $44.20 Unrealized —

FLR Fluor Corporation 0.0%

Value $1.976M Shares 25,415 Est. Cost $53.56 Unrealized +29.2%

— Mylan Inc. 0.0%

Value $1.95M Shares 39,938 Est. Cost $46.38 Unrealized —

DGII Digi International 0.0%

Value $1.95M Shares 192,150 Est. Cost $9.35 Unrealized +12.8%

PTCT PTC Therapeutics Inc 0.0%

Value $1.947M Shares 74,500 Est. Cost $18.63 Unrealized +44.3%

AEIS Advanced Energy Ind 0.0%

Value $1.944M Shares 79,346 Est. Cost $17.53 Unrealized +46.0%

— Endocyte Inc 0.0%

Value $1.886M Shares 79,200 Est. Cost $12.52 Unrealized —

— Discover Financial Services 0.0%

Value $1.865M Shares 32,053 Est. Cost $47.64 Unrealized —

— Hess Corporation 0.0%

Value $1.854M Shares 22,370 Est. Cost $67.30 Unrealized —

UPS United Parcel Service, Inc. 0.0%

Value $1.847M Shares 18,972 Est. Cost $55.46 Unrealized +15.7%

— Intercept Pharmaceuticals Inc 0.0%

Value $1.842M Shares 5,585 Est. Cost $329.81 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $1.736M Shares 19,950 Est. Cost $56.45 Unrealized +0.6%

— Lorillard Inc. 0.0%

Value $1.71M Shares 31,622 Est. Cost $53.56 Unrealized —

ACN Accenture PLC 0.0%

Value $1.678M Shares 21,046 Est. Cost $63.79 Unrealized +4.9%

SBNY Signature Bank NY 0.0%

Value $1.639M Shares 13,050 Est. Cost $87.03 Unrealized —

CACH Cache Inc. Com 0.0%

Value $1.624M Shares 493,600 Est. Cost $4.81 Unrealized 0.0%

— B & G Foods Inc - Class A 0.0%

Value $1.621M Shares 53,825 Est. Cost $34.06 Unrealized —

— Briggs & Stratton Corporation 0.0%

Value $1.606M Shares 72,191 Est. Cost $19.80 Unrealized —

TRMB Trimble Navigation Ltd. 0.0%

Value $1.59M Shares 40,900 Est. Cost $27.63 Unrealized +30.2%

— Seattle Genetics, Inc. 0.0%

Value $1.546M Shares 33,925 Est. Cost $34.24 Unrealized —

— Burger King Worldwide Inc 0.0%

Value $1.542M Shares 58,071 Est. Cost $26.34 Unrealized —

— Aeropostale, Inc. 0.0%

Value $1.514M Shares 301,637 Est. Cost $11.81 Unrealized —

— Alnylam Pharmaceutical Inc. 0.0%

Value $1.511M Shares 22,500 Est. Cost $31.01 Unrealized —

CLMB Wayside Technology Group, Inc. 0.0%

Value $1.471M Shares 74,150 Est. Cost $7.77 Unrealized +33.7%

— Concur Technologies, Inc. 0.0%

Value $1.47M Shares 14,835 Est. Cost $85.66 Unrealized —

— Mobile Mini, Inc. 0.0%

Value $1.459M Shares 33,651 Est. Cost $33.15 Unrealized —

IFF Intl Flavors & Fragrances 0.0%

Value $1.455M Shares 15,205 Est. Cost $58.93 Unrealized +15.5%

— USA Compression Partners LP 0.0%

Value $1.427M Shares 54,395 Est. Cost $23.54 Unrealized —

UAL United Continental Holdings In 0.0%

Value $1.423M Shares 31,875 Est. Cost $38.05 Unrealized +18.2%

PODD Insulet Corp 0.0%

Value $1.418M Shares 29,900 Est. Cost $29.07 Unrealized +52.2%

— Hanesbrands Inc. 0.0%

Value $1.416M Shares 18,520 Est. Cost $53.78 Unrealized —

— Silvercrest Mines Inc 0.0%

Value $1.381M Shares 755,600 Est. Cost $1.37 Unrealized —

VLY Valley National Bancorp 0.0%

Value $1.373M Shares 131,905 Est. Cost $10.03 Unrealized -0.1%

AOS A.O. Smith Corporation 0.0%

Value $1.351M Shares 29,354 Est. Cost $15.38 Unrealized +31.5%

— Discovery Communications Inc. 0.0%

Value $1.35M Shares 16,321 Est. Cost $78.51 Unrealized —

— Cameron International Corporat 0.0%

Value $1.338M Shares 21,662 Est. Cost $61.16 Unrealized —

— First Financial Holdings Inc 0.0%

Value $1.315M Shares 21,000 Est. Cost $55.46 Unrealized —

KEY KeyCorp 0.0%

Value $1.307M Shares 91,770 Est. Cost $8.05 Unrealized +6.3%

IRBTQ iRobot Corp Com 0.0%

Value $1.297M Shares 31,600 Est. Cost $40.05 Unrealized 0.0%

— Foot Locker Inc. 0.0%

Value $1.273M Shares 27,100 Est. Cost $34.84 Unrealized —

HE Hawaiian Electric Ind. Inc. 0.0%

Value $1.271M Shares 50,000 Est. Cost $26.62 Unrealized -4.0%

— Kinder Morgan Management, LLC. 0.0%

Value $1.269M Shares 17,708 Est. Cost $83.41 Unrealized —

— International Tower Hill Mines 0.0%

Value $1.266M Shares 1,666,667 Est. Cost $0.76 Unrealized —

HBAN Huntington Bancshares Incorpor 0.0%

Value $1.263M Shares 126,660 Est. Cost $4.67 Unrealized +29.2%

— Michael Kors Holdings Limited 0.0%

Value $1.24M Shares 13,300 Est. Cost $67.26 Unrealized —

— Ultra Petroleum Corp. 0.0%

Value $1.185M Shares 44,050 Est. Cost $21.65 Unrealized —

— Romarco Minerals, Inc. 0.0%

Value $1.181M Shares 1,864,900 Est. Cost $0.50 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $1.179M Shares 22,587 Est. Cost $48.73 Unrealized +9.2%

— Comcast Corporation 0.0%

Value $1.17M Shares 23,988 Est. Cost $39.66 Unrealized —

DIOD Diodes Incorporated 0.0%

Value $1.16M Shares 44,405 Est. Cost $22.21 Unrealized +8.1%

PII Polaris Industries Inc. 0.0%

Value $1.16M Shares 8,300 Est. Cost $90.50 Unrealized +49.1%

LUV Southwest Airlines Co. 0.0%

Value $1.158M Shares 49,063 Est. Cost $12.01 Unrealized +59.8%

— Star Bulk Carriers Corp 0.0%

Value $1.142M Shares 80,000 Est. Cost $10.13 Unrealized —

— GNC Acquisition Holdings Inc 0.0%

Value $1.132M Shares 25,710 Est. Cost $44.20 Unrealized —

— R. R. Donnelley & Sons Company 0.0%

Value $1.129M Shares 63,094 Est. Cost $14.18 Unrealized —

— Seagate Technology 0.0%

Value $1.117M Shares 19,892 Est. Cost $44.66 Unrealized —

BMRN BioMarin Pharmaceutical Inc. 0.0%

Value $1.107M Shares 16,235 Est. Cost $62.32 Unrealized +18.3%

TDG TransDigm Group Inc. 0.0%

Value $1.102M Shares 5,950 Est. Cost $73.41 Unrealized +29.8%

GD General Dynamics Corporation 0.0%

Value $1.1M Shares 10,102 Est. Cost $57.45 Unrealized +39.4%

— KKR & Co. L.P. 0.0%

Value $1.087M Shares 47,580 Est. Cost $19.96 Unrealized —

— American Water Works Inc. 0.0%

Value $1.085M Shares 23,900 Est. Cost $45.40 Unrealized —

— Rubicon Minerals Corp. 0.0%

Value $1.06M Shares 1,009,100 Est. Cost $1.21 Unrealized —

— PAREXEL International Corporat 0.0%

Value $1.052M Shares 19,455 Est. Cost $45.98 Unrealized —

SYK Stryker Corporation 0.0%

Value $1.051M Shares 12,900 Est. Cost $56.92 Unrealized +21.3%

MDU MDU Resources Group 0.0%

Value $1.05M Shares 30,605 Est. Cost $7.80 Unrealized +10.9%

— Canadian Oil Sands Ltd. 0.0%

Value $1.049M Shares 50,000 Est. Cost $18.51 Unrealized —

— C.R. Bard, Inc. 0.0%

Value $1.042M Shares 7,039 Est. Cost $108.68 Unrealized —

MMSI Merit Med Systems Inc. 0.0%

Value $1.038M Shares 72,600 Est. Cost $12.08 Unrealized +22.9%

— Heartware International Inc. 0.0%

Value $1.036M Shares 11,045 Est. Cost $94.90 Unrealized —

CSTE CaesarStone Sdot-Yam Ltd 0.0%

Value $1.036M Shares 19,059 Est. Cost $25.63 Unrealized +88.2%

IP International Paper Company 0.0%

Value $1.027M Shares 22,377 Est. Cost $26.89 Unrealized +1.3%

TCBI Texas Capital Bancshares Inc. 0.0%

Value $1.026M Shares 15,800 Est. Cost $48.90 Unrealized +26.4%

— Viasystems Group 0.0%

Value $1.023M Shares 81,733 Est. Cost $11.60 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1.021M Shares 7,363 Est. Cost $108.19 Unrealized +39.1%

— Splunk Inc. 0.0%

Value $1.017M Shares 14,225 Est. Cost $58.16 Unrealized —

— Dun & Bradstreet Corporation 0.0%

Value $1.013M Shares 10,196 Est. Cost $105.41 Unrealized —

LNG Cheniere Energy Inc. 0.0%

Value $1.002M Shares 18,100 Est. Cost $28.32 Unrealized +69.2%

— Pioneer Natural Resources 0.0%

Value $996K Shares 5,321 Est. Cost $162.69 Unrealized —

— Consolidated Communications 0.0%

Value $992K Shares 49,600 Est. Cost $17.60 Unrealized —

OIS Oil States International Inc. 0.0%

Value $986K Shares 10,000 Est. Cost $55.40 Unrealized 0.0%

MAS Masco Corporation 0.0%

Value $959K Shares 43,200 Est. Cost $14.92 Unrealized +10.8%

WDAY Workday Inc Cl A 0.0%

Value $949K Shares 10,375 Est. Cost $66.00 Unrealized +44.3%

DHR Danaher Corporation 0.0%

Value $947K Shares 12,630 Est. Cost $25.26 Unrealized +21.8%

— MarkWest Energy Partners LP 0.0%

Value $944K Shares 14,450 Est. Cost $66.18 Unrealized —

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $934K Shares 104,500 Est. Cost $6.22 Unrealized +48.0%

— Biodelivery Sciences Intl. 0.0%

Value $910K Shares 107,847 Est. Cost $4.34 Unrealized —

— QEP Resources Inc. 0.0%

Value $907K Shares 30,800 Est. Cost $27.78 Unrealized —

— Strategic Metals Ltd. 0.0%

Value $899K Shares 2,233,230 Est. Cost $0.34 Unrealized —

MCK McKesson Corporation 0.0%

Value $892K Shares 5,051 Est. Cost $101.46 Unrealized +57.8%

— Kellogg Company 0.0%

Value $884K Shares 14,100 Est. Cost $38.88 Unrealized -3.5%

— Celldex Therapeutics Inc. 0.0%

Value $881K Shares 49,850 Est. Cost $21.35 Unrealized —

— Wabco Holdings Inc 0.0%

Value $879K Shares 8,325 Est. Cost $75.60 Unrealized —

— Petro River Oil Corp 0.0%

Value $879K Shares 10,279,302 Est. Cost $0.37 Unrealized —

— USA Technologies 0.0%

Value $875K Shares 422,495 Est. Cost $1.74 Unrealized —

— Oncomed Pharmaceuticals Inc. 0.0%

Value $872K Shares 25,900 Est. Cost $32.14 Unrealized —

WDFC WD 40 CO COM STK 0.0%

Value $869K Shares 11,200 Est. Cost $44.73 Unrealized +34.5%

— Questar Corporation 0.0%

Value $867K Shares 36,447 Est. Cost $23.85 Unrealized —

— The Ultimate Software Group, I 0.0%

Value $863K Shares 6,300 Est. Cost $117.22 Unrealized —

DXCM DexCom Inc. 0.0%

Value $856K Shares 20,695 Est. Cost $4.79 Unrealized +115.8%

PPL PPL Corporation 0.0%

Value $849K Shares 25,604 Est. Cost $16.37 Unrealized +4.3%

OII Oceaneering International, Inc 0.0%

Value $849K Shares 11,820 Est. Cost $69.83 Unrealized +2.6%

SGMO Sangamo BioSciences, Inc. 0.0%

Value $848K Shares 46,900 Est. Cost $12.78 Unrealized +50.8%

— Solera Holdings, Inc. 0.0%

Value $847K Shares 13,375 Est. Cost $55.41 Unrealized —

HIG Hartford Financial Services Gr 0.0%

Value $845K Shares 23,955 Est. Cost $27.11 Unrealized +0.0%

AEP American Electric Power 0.0%

Value $844K Shares 16,663 Est. Cost $30.44 Unrealized +4.6%

— Plum Creek Timber Company, Inc 0.0%

Value $838K Shares 19,923 Est. Cost $46.57 Unrealized —

EEFT Euronet Services Inc. 0.0%

Value $837K Shares 20,122 Est. Cost $29.94 Unrealized +38.5%

— Sirona Dental Systems 0.0%

Value $836K Shares 11,200 Est. Cost $66.00 Unrealized —

WAB Wabtec Inc. 0.0%

Value $835K Shares 10,775 Est. Cost $49.35 Unrealized +45.3%

— Be Aerospace Inc 0.0%

Value $833K Shares 9,600 Est. Cost $67.24 Unrealized —

PKG Packaging Corp. of America 0.0%

Value $829K Shares 11,783 Est. Cost $33.29 Unrealized +44.6%

GGG Graco Inc. 0.0%

Value $827K Shares 11,060 Est. Cost $17.95 Unrealized +18.3%

CCOI Cogent Communications Group, I 0.0%

Value $802K Shares 22,576 Est. Cost $15.51 Unrealized +42.8%

NKE NIKE, Inc. 0.0%

Value $800K Shares 10,834 Est. Cost $28.88 Unrealized +12.7%

MIDD The Middleby Corporation 0.0%

Value $793K Shares 3,000 Est. Cost $61.61 Unrealized +41.6%

— Five Prime Therapeutics Inc 0.0%

Value $787K Shares 40,025 Est. Cost $19.66 Unrealized —

YELP Yelp Inc Class A 0.0%

Value $785K Shares 10,200 Est. Cost $66.57 Unrealized +26.9%

MO Altria Group, Inc. 0.0%

Value $764K Shares 20,407 Est. Cost $16.30 Unrealized +5.1%

— Portfolio Recovery Associates 0.0%

Value $764K Shares 13,200 Est. Cost $83.71 Unrealized —

LECO Lincoln Electric Co. 0.0%

Value $756K Shares 10,505 Est. Cost $56.97 Unrealized +25.8%

— New York Community Bancorp 0.0%

Value $754K Shares 46,950 Est. Cost $14.10 Unrealized —

BWA BorgWarner, Inc. 0.0%

Value $753K Shares 12,250 Est. Cost $35.41 Unrealized +21.4%

CHD Church & Dwight Co., Inc. 0.0%

Value $752K Shares 10,890 Est. Cost $26.53 Unrealized +6.3%

AWR American States Water Co 0.0%

Value $752K Shares 23,300 Est. Cost $21.59 Unrealized +6.9%

— NetSuite Inc. 0.0%

Value $744K Shares 7,850 Est. Cost $92.17 Unrealized —

— Spectra Energy Corporation 0.0%

Value $737K Shares 19,960 Est. Cost $35.14 Unrealized —

ISRG Intuitive Surgical, Inc. 0.0%

Value $723K Shares 1,650 Est. Cost $54.84 Unrealized -14.1%

SWKS Skyworks Solutions 0.0%

Value $720K Shares 19,200 Est. Cost $20.28 Unrealized +29.5%

RYN Rayonier Inc. 0.0%

Value $716K Shares 15,585 Est. Cost $45.82 Unrealized —

ULTA Ulta Salon, Cosmetics & Fragra 0.0%

Value $716K Shares 7,350 Est. Cost $90.00 Unrealized +0.1%

MPC Marathon Petroleum Corporation 0.0%

Value $711K Shares 8,172 Est. Cost $28.80 Unrealized +6.7%

NOW Servicenow Inc. 0.0%

Value $703K Shares 11,725 Est. Cost $9.83 Unrealized +29.4%

— Dominos Pizza Inc Com 0.0%

Value $700K Shares 9,100 Est. Cost $58.50 Unrealized —

— Durata Therapeutics Inc. 0.0%

Value $700K Shares 52,000 Est. Cost $7.51 Unrealized —

— Aegerion Pharmaceuticals Inc 0.0%

Value $697K Shares 15,100 Est. Cost $65.26 Unrealized —

C Citigroup Inc. 0.0%

Value $697K Shares 14,650 Est. Cost $37.19 Unrealized -0.3%

PSX Phillips 66 0.0%

Value $693K Shares 8,991 Est. Cost $40.39 Unrealized +23.3%

— Jarden Corporation 0.0%

Value $688K Shares 11,507 Est. Cost $43.76 Unrealized —

WSO Watsco Inc. Cl A 0.0%

Value $682K Shares 6,825 Est. Cost $86.78 Unrealized +11.2%

— Gulfport Energy Corporation 0.0%

Value $680K Shares 9,550 Est. Cost $53.14 Unrealized —

KEX Kirby Corp 0.0%

Value $678K Shares 6,700 Est. Cost $77.04 Unrealized +30.7%

AMP Ameriprise Financial, Inc. 0.0%

Value $675K Shares 6,129 Est. Cost $74.33 Unrealized +14.7%

EFX Equifax 0.0%

Value $667K Shares 9,800 Est. Cost $53.06 Unrealized +17.2%

— Aspen Technology, Inc. 0.0%

Value $667K Shares 15,739 Est. Cost $28.82 Unrealized —

— Genesee & Wyoming Inc. 0.0%

Value $662K Shares 6,800 Est. Cost $86.52 Unrealized —

— PGT Inc. 0.0%

Value $661K Shares 57,408 Est. Cost $9.48 Unrealized —

VTR Ventas Inc. 0.0%

Value $660K Shares 10,903 Est. Cost $48.76 Unrealized -15.5%

BAC Bank of America Corporation 0.0%

Value $651K Shares 37,870 Est. Cost $11.82 Unrealized +12.2%

AAXJ iShares MSCI All Country Asia 0.0%

Value $650K Shares 11,000 Est. Cost $54.74 Unrealized —

UAA Under Armour Inc - Class A 0.0%

Value $648K Shares 5,650 Est. Cost $15.49 Unrealized +68.7%

IDXX IDEXX Laboratories, Inc. 0.0%

Value $646K Shares 5,325 Est. Cost $43.69 Unrealized +36.3%

GFIOF Gold Fields Limited 0.0%

Value $640K Shares 166,249 Est. Cost $0.07 Unrealized -46.6%

— Ligand Pharmaceuticals Inc Cl 0.0%

Value $639K Shares 9,500 Est. Cost $38.92 Unrealized —

SAM The Boston Beer Company, Inc. 0.0%

Value $636K Shares 2,600 Est. Cost $231.66 Unrealized -1.6%

— Ansys Inc. 0.0%

Value $635K Shares 8,250 Est. Cost $73.09 Unrealized —

IRWD Ironwood Pharmaceuticals, Inc. 0.0%

Value $622K Shares 50,495 Est. Cost $12.12 Unrealized -7.2%

— Everbank Financial Corp 0.0%

Value $618K Shares 31,325 Est. Cost $16.99 Unrealized —

— Whitewave Foods Co. Class A 0.0%

Value $614K Shares 21,500 Est. Cost $16.68 Unrealized —

ADBE Adobe Systems Incorporated 0.0%

Value $605K Shares 9,200 Est. Cost $44.30 Unrealized +44.8%

— Panera Bread Company 0.0%

Value $604K Shares 3,425 Est. Cost $185.86 Unrealized —

— Red Hat Inc. 0.0%

Value $603K Shares 11,375 Est. Cost $50.63 Unrealized —

— Stemline Therapeutics Inc 0.0%

Value $601K Shares 29,500 Est. Cost $21.63 Unrealized —

— Fleetcor Technologies Inc. 0.0%

Value $599K Shares 5,200 Est. Cost $90.44 Unrealized —

— Viacom Inc. CL B 0.0%

Value $594K Shares 6,993 Est. Cost $86.32 Unrealized —

FBIN Fortune Brands Home & Sec Inc 0.0%

Value $593K Shares 14,085 Est. Cost $28.42 Unrealized +14.6%

— American Homes 4 Rent 0.0%

Value $585K Shares 35,000 Est. Cost $16.64 Unrealized —

BKU BankUnited 0.0%

Value $579K Shares 16,650 Est. Cost $22.53 Unrealized +2.2%

— Regulus Therapeutics LLC 0.0%

Value $577K Shares 64,000 Est. Cost $9.08 Unrealized —

JACK Jack in the Box Inc. 0.0%

Value $566K Shares 9,607 Est. Cost $39.49 Unrealized +38.0%

— Spirit Airlines Inc. 0.0%

Value $563K Shares 9,472 Est. Cost $53.35 Unrealized —

MHK Mohawk Industries, Inc. 0.0%

Value $557K Shares 4,098 Est. Cost $125.93 Unrealized +13.7%

— Synageva Biopharma Corp 0.0%

Value $556K Shares 6,700 Est. Cost $71.01 Unrealized —

ALL The Allstate Corporation 0.0%

Value $555K Shares 9,815 Est. Cost $38.19 Unrealized +8.8%

UTHR United Therapeutics Corporatio 0.0%

Value $550K Shares 5,851 Est. Cost $67.66 Unrealized +51.2%

AIZ Assurant, Inc. 0.0%

Value $547K Shares 8,424 Est. Cost $37.94 Unrealized +36.9%

— Total System Services, Inc. 0.0%

Value $547K Shares 18,000 Est. Cost $24.46 Unrealized —

— Nektar Therapeutics 0.0%

Value $545K Shares 45,000 Est. Cost $11.58 Unrealized —

DCI Donaldson Company, Inc. 0.0%

Value $538K Shares 12,700 Est. Cost $29.49 Unrealized +17.1%

GNRC Generac Holdings Inc 0.0%

Value $535K Shares 9,080 Est. Cost $38.73 Unrealized +41.2%

— ChemoCentryx Inc 0.0%

Value $534K Shares 80,500 Est. Cost $6.63 Unrealized —

GMED Globus Medical Inc 0.0%

Value $532K Shares 20,000 Est. Cost $15.43 Unrealized +54.0%

— Acorda Therapeutics Inc. 0.0%

Value $531K Shares 14,000 Est. Cost $31.69 Unrealized —

NVGS Navigator Holdings Ltd. 0.0%

Value $520K Shares 20,000 Est. Cost $39.40 Unrealized -39.4%

OKE Oneok Inc 0.0%

Value $517K Shares 8,729 Est. Cost $19.74 Unrealized +45.2%

— WageWorks Inc 0.0%

Value $516K Shares 9,200 Est. Cost $58.54 Unrealized —

CRT Cross Timbers Royalty Trust 0.0%

Value $514K Shares 16,500 Est. Cost $27.34 Unrealized —

NDSN Nordson Corporation 0.0%

Value $513K Shares 7,275 Est. Cost $60.83 Unrealized +2.6%

FLS Flowserve Corp. 0.0%

Value $513K Shares 6,552 Est. Cost $47.64 Unrealized +28.9%

MG Mistras Group, Inc. 0.0%

Value $512K Shares 22,500 Est. Cost $19.22 Unrealized +20.1%

FITB Fifth Third Bancorp 0.0%

Value $511K Shares 22,265 Est. Cost $13.39 Unrealized +9.2%

— Petsmart Inc. 0.0%

Value $503K Shares 7,300 Est. Cost $67.00 Unrealized —

COR AmerisourceBergen Corp. 0.0%

Value $502K Shares 7,661 Est. Cost $39.60 Unrealized +24.5%

GT Goodyear Tire & Rubber 0.0%

Value $501K Shares 19,155 Est. Cost $15.00 Unrealized +69.8%

— Endo International PLC 0.0%

Value $501K Shares 7,300 Est. Cost $68.63 Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $501K Shares 8,759 Est. Cost $55.52 Unrealized —

AAON Aaon Inc PAR $0.004 0.0%

Value $500K Shares 17,928 Est. Cost $10.51 Unrealized +16.5%

AMG Affiliated Managers Group 0.0%

Value $495K Shares 2,475 Est. Cost $153.14 Unrealized +24.2%

TXN Texas Instruments Inc. 0.0%

Value $495K Shares 10,504 Est. Cost $25.76 Unrealized +24.0%

EQT EQT Corporation 0.0%

Value $495K Shares 5,100 Est. Cost $37.67 Unrealized +26.9%

— Acceleron Pharma Inc 0.0%

Value $494K Shares 14,325 Est. Cost $37.86 Unrealized —

KSS Kohls Corporation 0.0%

Value $494K Shares 8,694 Est. Cost $50.47 Unrealized +6.2%

— Twenty First Century Fox Inc C 0.0%

Value $492K Shares 15,375 Est. Cost $33.89 Unrealized —

KN Knowles Corp 0.0%

Value $491K Shares 15,556 Est. Cost $30.49 Unrealized 0.0%

CVLT CommVault Systems, Inc. 0.0%

Value $489K Shares 7,525 Est. Cost $73.63 Unrealized -6.0%

— Weingarten Realty Investment 0.0%

Value $480K Shares 16,000 Est. Cost $30.75 Unrealized —

IT Gartner Group, Inc. 0.0%

Value $479K Shares 6,900 Est. Cost $56.82 Unrealized +21.7%

— Clovis Oncology Inc 0.0%

Value $478K Shares 6,900 Est. Cost $63.91 Unrealized —

FDS Factset Research Systems Inc. 0.0%

Value $474K Shares 4,400 Est. Cost $83.78 Unrealized +11.3%

LKQ LKQ Corp COM 0.0%

Value $472K Shares 17,900 Est. Cost $21.50 Unrealized +16.8%

PANW Palo Alto Networks Inc. 0.0%

Value $470K Shares 6,850 Est. Cost $11.35 Unrealized 0.0%

— People's United Financial Inc. 0.0%

Value $468K Shares 31,500 Est. Cost $14.90 Unrealized —

TRN Trinity Industries Inc. 0.0%

Value $468K Shares 6,496 Est. Cost $15.33 Unrealized +6.6%

— Yahoo! Inc. 0.0%

Value $468K Shares 13,047 Est. Cost $10.50 Unrealized —

HXL Hexcel Corporation 0.0%

Value $466K Shares 10,700 Est. Cost $32.19 Unrealized +35.6%

— Momenta Pharmaceutical Inc. 0.0%

Value $466K Shares 40,000 Est. Cost $14.34 Unrealized —

— Ariad Pharmaceuticals 0.0%

Value $463K Shares 57,500 Est. Cost $10.53 Unrealized —

FOSL Fossil Group, Inc. 0.0%

Value $460K Shares 3,950 Est. Cost $101.05 Unrealized +15.3%

— Alliant Techsystems Inc. 0.0%

Value $455K Shares 3,198 Est. Cost $130.50 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $454K Shares 11,900 Est. Cost $21.69 Unrealized +4.6%

— Sunward Resources Ltd. 0.0%

Value $451K Shares 2,268,700 Est. Cost $0.26 Unrealized —

RHHVF Roche Holdings 0.0%

Value $450K Shares 1,500 Est. Cost $246.69 Unrealized +16.9%

RHI Robert Half International Inc. 0.0%

Value $450K Shares 10,731 Est. Cost $35.67 Unrealized +15.4%

— Waddell & Reed Financial-A 0.0%

Value $450K Shares 6,108 Est. Cost $43.81 Unrealized —

— El Paso Pipeline Partners LP 0.0%

Value $449K Shares 14,763 Est. Cost $43.69 Unrealized —

WU Western Union Company 0.0%

Value $445K Shares 27,187 Est. Cost $17.85 Unrealized —

CBOE CBOE Holdings Inc 0.0%

Value $444K Shares 7,836 Est. Cost $36.55 Unrealized +25.6%

— Solarwinds Inc 0.0%

Value $441K Shares 10,350 Est. Cost $38.74 Unrealized —

RVTY Perkinelmer Inc. 0.0%

Value $433K Shares 9,600 Est. Cost $35.84 Unrealized +17.5%

— Cedar Fair LP Depositry Unit 0.0%

Value $433K Shares 8,500 Est. Cost $41.36 Unrealized —

— athenahealth Inc. 0.0%

Value $433K Shares 2,700 Est. Cost $84.81 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $430K Shares 4,202 Est. Cost $75.61 Unrealized +3.6%

— Thoratec Corporation 0.0%

Value $430K Shares 12,000 Est. Cost $32.07 Unrealized —

MORN Morningstar Inc 0.0%

Value $427K Shares 5,400 Est. Cost $69.29 Unrealized +14.9%

ET Energy Transfer Equity LP 0.0%

Value $426K Shares 9,114 Est. Cost $54.97 Unrealized —

RF Regions Financial Corporation 0.0%

Value $426K Shares 38,325 Est. Cost $5.87 Unrealized +20.5%

— Impax Laboratories Inc Com 0.0%

Value $423K Shares 16,000 Est. Cost $26.44 Unrealized —

— GameStop Corporation - Class A 0.0%

Value $420K Shares 10,221 Est. Cost $42.03 Unrealized —

— Cavium Inc. 0.0%

Value $420K Shares 9,600 Est. Cost $35.30 Unrealized —

CSGP Costar Group Inc. 0.0%

Value $419K Shares 2,242 Est. Cost $15.69 Unrealized +20.2%

ODFL Old Dominion Freight Line 0.0%

Value $418K Shares 7,366 Est. Cost $15.77 Unrealized +10.6%

MTD Mettler-Toledo Int'l Inc. 0.0%

Value $418K Shares 1,775 Est. Cost $212.95 Unrealized +15.0%

MCO Moody's Corporation 0.0%

Value $417K Shares 5,255 Est. Cost $54.58 Unrealized +26.9%

— FINANCIAL ENGINES INC COM 0.0%

Value $416K Shares 8,200 Est. Cost $58.71 Unrealized —

SLRRF Silver Range Resources Ltd 0.0%

Value $413K Shares 3,974,065 Est. Cost $0.16 Unrealized -14.0%

— Cubist Pharmaceuticals Inc. 0.0%

Value $410K Shares 5,600 Est. Cost $48.21 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $408K Shares 10,990 Est. Cost $29.28 Unrealized +3.3%

— Bed Bath & Beyond Inc. 0.0%

Value $406K Shares 5,900 Est. Cost $74.13 Unrealized —

VYX NCR Corp. 0.0%

Value $404K Shares 11,062 Est. Cost $18.55 Unrealized +14.5%

SIGA Sigan Technologies Inc. 0.0%

Value $403K Shares 130,000 Est. Cost $2.46 Unrealized -1.6%

RMD Resmed Inc. 0.0%

Value $402K Shares 9,000 Est. Cost $40.00 Unrealized -3.9%

MFC Manulife Financial Corp. 0.0%

Value $402K Shares 20,834 Est. Cost $15.16 Unrealized +26.2%

— Valspar Corp. 0.0%

Value $397K Shares 5,500 Est. Cost $64.64 Unrealized —

HEI HEICO Corporation 0.0%

Value $397K Shares 6,600 Est. Cost $22.73 Unrealized +30.8%

SJM J.M. Smucker Co. 0.0%

Value $395K Shares 4,061 Est. Cost $72.44 Unrealized -5.1%

— Delphi Automotive PLC 0.0%

Value $394K Shares 5,800 Est. Cost $52.71 Unrealized —

ELME Washington Real Estate Investm 0.0%

Value $394K Shares 16,505 Est. Cost $23.36 Unrealized —

PAYX Paychex, Inc. 0.0%

Value $392K Shares 9,200 Est. Cost $25.07 Unrealized +17.6%

VC Visteon Corporation 0.0%

Value $389K Shares 4,400 Est. Cost $42.59 Unrealized +12.7%

— Chelsea Therapeutics Intl Ltd 0.0%

Value $386K Shares 70,000 Est. Cost $5.51 Unrealized —

HP Helmerich & Payne Inc. 0.0%

Value $386K Shares 3,589 Est. Cost $67.33 Unrealized +38.1%

— Sonic Corp. 0.0%

Value $383K Shares 16,809 Est. Cost $20.37 Unrealized —

ALGN Align Technologies Inc. 0.0%

Value $383K Shares 7,400 Est. Cost $37.38 Unrealized +49.8%

— Nordstrom, Inc. 0.0%

Value $379K Shares 6,069 Est. Cost $60.00 Unrealized —

— Informatica Corporation 0.0%

Value $378K Shares 10,000 Est. Cost $34.99 Unrealized —

NHI National Health Investors, Inc 0.0%

Value $378K Shares 6,250 Est. Cost $59.92 Unrealized —

DKS Dick's Sporting Goods, Inc. 0.0%

Value $377K Shares 6,900 Est. Cost $36.98 Unrealized +8.9%

URBN Urban Outfitters, Inc. 0.0%

Value $377K Shares 10,350 Est. Cost $41.03 Unrealized -11.2%

BALL Ball Corp. 0.0%

Value $367K Shares 6,700 Est. Cost $19.77 Unrealized +19.0%

CLX The Clorox Company 0.0%

Value $367K Shares 4,165 Est. Cost $60.42 Unrealized +3.8%

SRPT Sarepta Therapeutics Inc 0.0%

Value $365K Shares 15,200 Est. Cost $35.29 Unrealized -27.8%

NUE Nucor Corporation 0.0%

Value $364K Shares 7,200 Est. Cost $32.41 Unrealized +15.7%

ANDE Andersons Inc. 0.0%

Value $362K Shares 6,103 Est. Cost $42.77 Unrealized +3.2%

LYV Live Nation Entertainment, Inc 0.0%

Value $362K Shares 16,634 Est. Cost $17.39 Unrealized +24.9%

— USG Corp 0.0%

Value $360K Shares 11,000 Est. Cost $23.08 Unrealized —

GHC Graham Holdings Co. 0.0%

Value $359K Shares 510 Est. Cost $340.94 Unrealized +5.4%

— Vonage Holdings Corp 0.0%

Value $355K Shares 83,254 Est. Cost $2.83 Unrealized —

— SodaStream International Ltd 0.0%

Value $355K Shares 8,050 Est. Cost $44.10 Unrealized —

TDC Teradata Corporation 0.0%

Value $355K Shares 7,212 Est. Cost $53.69 Unrealized -16.0%

PBYI Puma Biotechnology Inc 0.0%

Value $354K Shares 3,400 Est. Cost $95.04 Unrealized +23.7%

SJT San Juan Basin Royalty Trust - 0.0%

Value $353K Shares 20,000 Est. Cost $16.05 Unrealized —

BHPLF BHP Billiton Limited 0.0%

Value $352K Shares 10,402 Est. Cost $12.84 Unrealized +1.6%

HLF Herbalife Ltd. 0.0%

Value $349K Shares 6,100 Est. Cost $32.36 Unrealized +1.7%

— BioScrip Inc. 0.0%

Value $349K Shares 50,000 Est. Cost $7.32 Unrealized —

TSN Tyson Foods, Inc. 0.0%

Value $347K Shares 7,876 Est. Cost $26.09 Unrealized +12.0%

— Crescent Point Energy Corp. 0.0%

Value $345K Shares 9,450 Est. Cost $34.07 Unrealized —

CRVL Corvel Corp 0.0%

Value $345K Shares 6,934 Est. Cost $14.80 Unrealized +8.1%

UHS Universal Health Services Inc. 0.0%

Value $345K Shares 4,208 Est. Cost $62.83 Unrealized +22.1%

— Johnson Controls Inc. 0.0%

Value $340K Shares 7,176 Est. Cost $51.28 Unrealized —

XNGSF ENN Energy Holdings Ltd. 0.0%

Value $340K Shares 49,800 Est. Cost $5.55 Unrealized +21.9%

— Tallgrass Energy Partners LP 0.0%

Value $339K Shares 9,300 Est. Cost $23.33 Unrealized —

— IntercontinentalExchange Group 0.0%

Value $339K Shares 1,714 Est. Cost $225.20 Unrealized —

ATRO Astronics Corp 0.0%

Value $338K Shares 5,325 Est. Cost $30.18 Unrealized +8.6%

— Denbury Resources Inc. 0.0%

Value $336K Shares 20,500 Est. Cost $17.32 Unrealized —

LII Lennox International Inc. 0.0%

Value $336K Shares 3,700 Est. Cost $60.82 Unrealized +26.7%

— American Software, Inc. 0.0%

Value $336K Shares 33,050 Est. Cost $8.70 Unrealized —

— Meritage Corp. 0.0%

Value $335K Shares 8,000 Est. Cost $47.13 Unrealized —

TRIP Tripadvisor Inc 0.0%

Value $335K Shares 3,700 Est. Cost $80.17 Unrealized +1.1%

— Rock-Tenn Company 0.0%

Value $333K Shares 3,150 Est. Cost $101.27 Unrealized —

— TRW Automotive Holdings 0.0%

Value $331K Shares 4,050 Est. Cost $71.64 Unrealized —

BBSI Barrett Business Services Inc 0.0%

Value $331K Shares 5,553 Est. Cost $11.62 Unrealized +32.2%

— ITC Holdings Corp. 0.0%

Value $331K Shares 8,850 Est. Cost $56.60 Unrealized —

— Akorn Inc. 0.0%

Value $330K Shares 15,000 Est. Cost $13.50 Unrealized —

— BP Prudhoe Bay Royalty Trust 0.0%

Value $329K Shares 3,900 Est. Cost $95.37 Unrealized —

UGI UGI Corp Holding Co. 0.0%

Value $329K Shares 7,212 Est. Cost $27.35 Unrealized +5.3%

STT State Street Corporation 0.0%

Value $326K Shares 4,690 Est. Cost $48.02 Unrealized +4.5%

— Questcor Pharmaceuticals, Inc. 0.0%

Value $325K Shares 5,000 Est. Cost $45.40 Unrealized —

— WPX Energy Inc. 0.0%

Value $325K Shares 18,000 Est. Cost $18.95 Unrealized —

— Westar Energy, Inc. 0.0%

Value $323K Shares 9,200 Est. Cost $31.90 Unrealized —

— Immunogen Inc 0.0%

Value $320K Shares 21,400 Est. Cost $17.01 Unrealized —

— Brookfield Property Partners L 0.0%

Value $318K Shares 17,000 Est. Cost $19.35 Unrealized —

— Annies Inc. 0.0%

Value $313K Shares 7,800 Est. Cost $42.74 Unrealized —

— Newlink Genetics Corp 0.0%

Value $312K Shares 11,000 Est. Cost $28.23 Unrealized —

ARW Arrow Electronics, Inc. 0.0%

Value $312K Shares 5,254 Est. Cost $50.81 Unrealized +7.1%

— Merrimack Pharmaceuticals Inc. 0.0%

Value $312K Shares 62,000 Est. Cost $5.21 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value $311K Shares 8,425 Est. Cost $30.27 Unrealized +8.2%

— FEI Company 0.0%

Value $309K Shares 3,000 Est. Cost $73.00 Unrealized —

— EnLink Midstream Partners, LP 0.0%

Value $304K Shares 10,000 Est. Cost $30.40 Unrealized —

— Medtronic Inc. 0.0%

Value $303K Shares 4,919 Est. Cost $57.40 Unrealized —

ALK Alaska Air Group Inc. 0.0%

Value $303K Shares 3,250 Est. Cost $26.51 Unrealized +41.7%

— Goldrock Mines Corp. 0.0%

Value $302K Shares 889,600 Est. Cost $0.38 Unrealized —

LVMHF LVMH Moet Hennessy 0.0%

Value $302K Shares 1,660 Est. Cost $131.28 Unrealized -1.3%

CDNS Cadence Design Systems Inc. 0.0%

Value $301K Shares 19,400 Est. Cost $14.08 Unrealized +5.3%

— Medidata Solutions, Inc. 0.0%

Value $299K Shares 5,500 Est. Cost $54.36 Unrealized —

WHR Whirlpool Corporation 0.0%

Value $299K Shares 2,000 Est. Cost $121.27 Unrealized +19.4%

AETUF ARC Resources Ltd. 0.0%

Value $296K Shares 10,750 Est. Cost $16.43 Unrealized +0.3%

— Wyndham Worldwide Corporation 0.0%

Value $295K Shares 4,035 Est. Cost $57.16 Unrealized —

— Coca Cola Enterprises Inc. 0.0%

Value $293K Shares 6,131 Est. Cost $44.36 Unrealized —

— Eagle Materials Inc. 0.0%

Value $293K Shares 3,300 Est. Cost $66.28 Unrealized —

ROL Rollins Inc. 0.0%

Value $292K Shares 9,647 Est. Cost $6.11 Unrealized +21.9%

NWL Newell Rubbermaid Inc. 0.0%

Value $292K Shares 9,753 Est. Cost $16.79 Unrealized +18.7%

— Windstream Holdings 0.0%

Value $292K Shares 35,461 Est. Cost $8.07 Unrealized —

— Tenet Healthcare Corp. 0.0%

Value $291K Shares 6,800 Est. Cost $46.03 Unrealized —

UNH United Health Group Inc. 0.0%

Value $291K Shares 3,552 Est. Cost $58.63 Unrealized +6.0%

— La Jolla Pharmaceuticals Co 0.0%

Value $289K Shares 26,725 Est. Cost $10.81 Unrealized —

SBH Sally Beauty Co. Inc. 0.0%

Value $288K Shares 10,500 Est. Cost $30.22 Unrealized -5.7%

— Tableau Software Inc. Cl. A 0.0%

Value $285K Shares 3,750 Est. Cost $76.00 Unrealized —

FDX FedEx Corp. 0.0%

Value $285K Shares 2,150 Est. Cost $83.75 Unrealized +37.4%

— Halcon Resources Corporation 0.0%

Value $284K Shares 65,500 Est. Cost $4.98 Unrealized —

— Iron Mountain Inc 0.0%

Value $284K Shares 10,298 Est. Cost $26.60 Unrealized —

— Invensense Inc 0.0%

Value $284K Shares 12,000 Est. Cost $20.80 Unrealized —

— Tornier NV 0.0%

Value $282K Shares 13,300 Est. Cost $17.52 Unrealized —

— Ingenico 0.0%

Value $281K Shares 3,000 Est. Cost $72.00 Unrealized —

WWD Woodward Inc 0.0%

Value $278K Shares 6,700 Est. Cost $34.67 Unrealized +14.5%

— Tupperware Brands Corporation 0.0%

Value $276K Shares 3,300 Est. Cost $77.74 Unrealized —

CPRT Copart, Inc. 0.0%

Value $273K Shares 7,500 Est. Cost $4.07 Unrealized +8.9%

VICR Vicor Corp. 0.0%

Value $273K Shares 26,800 Est. Cost $9.95 Unrealized +12.6%

— Novavax Inc. 0.0%

Value $272K Shares 60,000 Est. Cost $2.82 Unrealized —

— Energy Transfer Partners, L.P. 0.0%

Value $272K Shares 5,050 Est. Cost $50.58 Unrealized —

— Inovio Pharmaceuticals, Inc. 0.0%

Value $271K Shares 81,500 Est. Cost $3.33 Unrealized —

— Dril-Quip, Inc. 0.0%

Value $269K Shares 2,400 Est. Cost $90.37 Unrealized —

— Nu Skin Enterprises CL A 0.0%

Value $265K Shares 3,200 Est. Cost $62.20 Unrealized —

— Bluebird Bio Inc 0.0%

Value $264K Shares 11,600 Est. Cost $22.55 Unrealized —

ADSK Autodesk Inc. 0.0%

Value $264K Shares 5,360 Est. Cost $36.93 Unrealized +40.3%

CTAS Cintas 0.0%

Value $262K Shares 4,402 Est. Cost $9.70 Unrealized +32.9%

— C&J Energy Services Inc 0.0%

Value $262K Shares 9,000 Est. Cost $19.40 Unrealized —

AJG Gallagher Arthur J & Co. 0.0%

Value $262K Shares 5,500 Est. Cost $33.49 Unrealized +10.5%

EXR Extra Space Storage Inc. 0.0%

Value $260K Shares 5,350 Est. Cost $27.48 Unrealized +9.0%

CCK Crown Holdings, Inc. 0.0%

Value $259K Shares 5,800 Est. Cost $40.04 Unrealized +3.1%

— Biospecifics Technologies Corp 0.0%

Value $259K Shares 10,000 Est. Cost $25.90 Unrealized —

BDC Belden Inc. 0.0%

Value $258K Shares 3,700 Est. Cost $56.41 Unrealized +18.6%

— Fortuna Silver Mines Inc. 0.0%

Value $258K Shares 70,000 Est. Cost $3.33 Unrealized —

— Aqua America Inc. 0.0%

Value $256K Shares 10,218 Est. Cost $31.31 Unrealized —

CYH Community Health Systems Inc. 0.0%

Value $256K Shares 6,542 Est. Cost $37.66 Unrealized -12.3%

— L Brands 0.0%

Value $255K Shares 4,500 Est. Cost $50.04 Unrealized —

RNR RenaissanceRe Holdings Ltd. 0.0%

Value $254K Shares 2,600 Est. Cost $88.61 Unrealized +5.7%

BFH Alliance Data Systems 0.0%

Value $252K Shares 925 Est. Cost $164.88 Unrealized +12.5%

— Electronics for Imaging Inc. 0.0%

Value $252K Shares 5,828 Est. Cost $39.09 Unrealized —

JJSF J & J Snack Food Corp. 0.0%

Value $250K Shares 2,600 Est. Cost $61.94 Unrealized +20.2%

FAST Fastenal Company 0.0%

Value $250K Shares 5,075 Est. Cost $8.84 Unrealized -3.1%

— Liberty Ventures - Series A 0.0%

Value $248K Shares 1,900 Est. Cost $130.53 Unrealized —

— Flir Systems Inc. 0.0%

Value $248K Shares 6,900 Est. Cost $30.81 Unrealized —

— Legacy Reserves LP Unit LP INT 0.0%

Value $248K Shares 10,000 Est. Cost $26.60 Unrealized —

— Theravance,Inc. 0.0%

Value $248K Shares 8,000 Est. Cost $38.50 Unrealized —

RIG Transocean Ltd. 0.0%

Value $246K Shares 5,947 Est. Cost $48.94 Unrealized -11.2%

— Airgas Inc. 0.0%

Value $245K Shares 2,300 Est. Cost $95.40 Unrealized —

PRLB Proto Lab Inc 0.0%

Value $244K Shares 3,600 Est. Cost $53.72 Unrealized +38.5%

— Ryland Group, Inc. 0.0%

Value $244K Shares 6,100 Est. Cost $40.09 Unrealized —

TYL Tyler Technologies, Inc. 0.0%

Value $244K Shares 2,920 Est. Cost $67.24 Unrealized +43.5%

— Ocwen Financial Corp 0.0%

Value $243K Shares 6,200 Est. Cost $47.28 Unrealized —

— Lam Research Corp. 0.0%

Value $242K Shares 4,398 Est. Cost $54.55 Unrealized —

AL Air Lease Corporation 0.0%

Value $242K Shares 6,500 Est. Cost $26.35 Unrealized +9.4%

— Monster Beverage Corp 0.0%

Value $240K Shares 3,450 Est. Cost $67.83 Unrealized —

AER AerCap Holdings NV 0.0%

Value $240K Shares 5,688 Est. Cost $37.97 Unrealized +1.1%

INFIQ Infinity Pharmaceuticals Inc. 0.0%

Value $240K Shares 20,200 Est. Cost $13.80 Unrealized -2.8%

— Qlik Technologies Inc 0.0%

Value $239K Shares 9,000 Est. Cost $31.97 Unrealized —

— Cepheid, Inc. 0.0%

Value $237K Shares 4,600 Est. Cost $46.74 Unrealized —

— The Cooper Companies, Inc. 0.0%

Value $237K Shares 1,725 Est. Cost $129.86 Unrealized —

CQP Cheniere Energy Partners LP 0.0%

Value $236K Shares 7,871 Est. Cost $29.86 Unrealized —

— Genomic Health Inc Com 0.0%

Value $234K Shares 8,900 Est. Cost $30.76 Unrealized —

— MWI Veterinary Supply, Inc. 0.0%

Value $233K Shares 1,500 Est. Cost $123.23 Unrealized —

— Engility Holdings Inc. 0.0%

Value $233K Shares 5,170 Est. Cost $28.41 Unrealized —

— Electro Rent Corp. 0.0%

Value $229K Shares 12,992 Est. Cost $18.49 Unrealized —

SGI Tempur-Pedic International Inc 0.0%

Value $228K Shares 4,500 Est. Cost $11.48 Unrealized +8.1%

— Prosensa Holdings N.V. 0.0%

Value $226K Shares 40,200 Est. Cost $5.62 Unrealized —

RRGB Red Robin Gourmet Burgers 0.0%

Value $225K Shares 3,143 Est. Cost $75.66 Unrealized -7.0%

— Reynolds American Inc. 0.0%

Value $225K Shares 4,220 Est. Cost $49.95 Unrealized —

— CoreLogic, Inc. 0.0%

Value $225K Shares 7,500 Est. Cost $27.07 Unrealized —

ATR Aptargroup Inc 0.0%

Value $225K Shares 3,400 Est. Cost $49.59 Unrealized +11.0%

— East Asia Minerals Corp 0.0%

Value $223K Shares 4,113,800 Est. Cost $0.08 Unrealized —

— Cornerstone Ondemand Inc 0.0%

Value $215K Shares 4,500 Est. Cost $50.79 Unrealized —

EXC Exelon Corporation 0.0%

Value $215K Shares 6,400 Est. Cost $13.04 Unrealized +5.8%

— Circor International Inc 0.0%

Value $213K Shares 2,904 Est. Cost $80.18 Unrealized —

— Harman International 0.0%

Value $213K Shares 2,000 Est. Cost $81.72 Unrealized —

CAR Avis Budget Group, Inc. 0.0%

Value $210K Shares 4,319 Est. Cost $31.82 Unrealized +28.3%

— SUN HYDRAULICS CORP COM 0.0%

Value $209K Shares 4,815 Est. Cost $40.90 Unrealized —

GALT Galectin Therapeutics Inc 0.0%

Value $207K Shares 13,500 Est. Cost $14.24 Unrealized 0.0%

OGE Oklahoma Gas & Elec Co. 0.0%

Value $206K Shares 5,600 Est. Cost $35.41 Unrealized -1.3%

— Examworks Group Inc 0.0%

Value $205K Shares 5,842 Est. Cost $33.20 Unrealized —

— Medicines Company 0.0%

Value $205K Shares 7,200 Est. Cost $30.69 Unrealized —

SSNC SS&C Technologies Hldgs Inc 0.0%

Value $204K Shares 5,100 Est. Cost $20.11 Unrealized +2.2%

— Advent Software, Inc. 0.0%

Value $203K Shares 6,915 Est. Cost $32.30 Unrealized —

— Equinix, Inc. 0.0%

Value $203K Shares 1,100 Est. Cost $184.75 Unrealized —

GBDC Galub Cap BDC Inc 0.0%

Value $202K Shares 11,350 Est. Cost $6.16 Unrealized +4.5%

— Maxim Integrated Products Inc. 0.0%

Value $201K Shares 6,065 Est. Cost $28.08 Unrealized —

— Connectone Bancorp Inc 0.0%

Value $200K Shares 4,084 Est. Cost $30.75 Unrealized —

— Auspex Pharmaceuticals 0.0%

Value $200K Shares 6,500 Est. Cost $30.77 Unrealized —

— Access Midstream Partners LP 0.0%

Value $200K Shares 3,475 Est. Cost $56.51 Unrealized —

— Source Exploration Corp 0.0%

Value $199K Shares 2,441,026 Est. Cost $0.02 Unrealized —

— Omnicare Inc COM 0.0%

Value $199K Shares 3,332 Est. Cost $47.71 Unrealized —

— Frontier Communications Corp. 0.0%

Value $197K Shares 34,530 Est. Cost $4.05 Unrealized —

SLM SLM Corp. 0.0%

Value $196K Shares 8,015 Est. Cost $7.81 Unrealized +11.8%

PBF PBF Energy Inc. 0.0%

Value $194K Shares 7,523 Est. Cost $27.28 Unrealized -2.6%

— Regency Energy Partners LP 0.0%

Value $194K Shares 7,140 Est. Cost $27.17 Unrealized —

— Texas Pacific Land Trust 0.0%

Value $194K Shares 1,500 Est. Cost $100.00 Unrealized —

— IAC/Interactivecorp 0.0%

Value $192K Shares 2,689 Est. Cost $6.00 Unrealized —

PKOH Park-Ohio Holdings Corp 0.0%

Value $191K Shares 3,400 Est. Cost $28.99 Unrealized +41.9%

— Rockwell Medical Inc. 0.0%

Value $190K Shares 15,000 Est. Cost $12.67 Unrealized —

FSTR L.B. Foster Company 0.0%

Value $190K Shares 4,058 Est. Cost $44.86 Unrealized -1.9%

GNTX Gentex Corporation 0.0%

Value $189K Shares 6,000 Est. Cost $15.08 Unrealized +5.7%

TXNM PNM Resources Inc. 0.0%

Value $189K Shares 7,000 Est. Cost $22.83 Unrealized +10.8%

— Mead Johnson Nutrition Company 0.0%

Value $188K Shares 2,265 Est. Cost $79.23 Unrealized —

— OncoGenex Pharmaceutical Inc. 0.0%

Value $188K Shares 16,000 Est. Cost $9.08 Unrealized —

— Tiffany & Co. 0.0%

Value $187K Shares 2,171 Est. Cost $92.41 Unrealized —

IDA Idacorp Inc. 0.0%

Value $186K Shares 3,350 Est. Cost $51.10 Unrealized +4.8%

— Southwestern Energy 0.0%

Value $184K Shares 4,000 Est. Cost $39.25 Unrealized —

— Buckeye Partners LP 0.0%

Value $182K Shares 2,425 Est. Cost $70.89 Unrealized —

— Aceto Corp 0.0%

Value $182K Shares 9,041 Est. Cost $24.31 Unrealized —

— XOMA Corp 0.0%

Value $182K Shares 35,000 Est. Cost $3.85 Unrealized —

TJX The TJX Companies, Inc. 0.0%

Value $180K Shares 2,965 Est. Cost $25.74 Unrealized +0.1%

— G & K Services Inc. 0.0%

Value $179K Shares 2,930 Est. Cost $62.31 Unrealized —

— L-3 Communications Holdings, I 0.0%

Value $179K Shares 1,519 Est. Cost $85.65 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $178K Shares 2,500 Est. Cost $67.99 Unrealized +3.3%

TTC Toro Company 0.0%

Value $177K Shares 2,800 Est. Cost $23.03 Unrealized +39.6%

ORMP Oramed Pharmaceuticals Inc 0.0%

Value $177K Shares 15,000 Est. Cost $15.73 Unrealized 0.0%

— Symantec Corporation 0.0%

Value $176K Shares 8,800 Est. Cost $20.34 Unrealized —

— Cobalt International Energy In 0.0%

Value $173K Shares 9,450 Est. Cost $18.31 Unrealized —

— OpenTable, Inc. 0.0%

Value $173K Shares 2,250 Est. Cost $72.91 Unrealized —

— Whiting Petroleum Corporation 0.0%

Value $173K Shares 2,500 Est. Cost $63.78 Unrealized —

PHM Pulte Group Inc. 0.0%

Value $173K Shares 9,000 Est. Cost $17.74 Unrealized -4.1%

KMI Kinder Morgan Inc. 0.0%

Value $171K Shares 5,251 Est. Cost $20.66 Unrealized -10.8%

— EnlLink Midstream, LLC 0.0%

Value $170K Shares 5,000 Est. Cost $34.00 Unrealized —

FIS Fidelity National Information 0.0%

Value $170K Shares 3,187 Est. Cost $42.03 Unrealized +3.5%

NSC Norfolk Southern Corporation 0.0%

Value $170K Shares 1,754 Est. Cost $65.71 Unrealized +8.7%

— Annaly Capital Management Inc. 0.0%

Value $170K Shares 15,500 Est. Cost $12.49 Unrealized —

UCTT Ultra Clean Holdings 0.0%

Value $168K Shares 12,788 Est. Cost $12.49 Unrealized 0.0%

— Monotype Imaging Holdings 0.0%

Value $168K Shares 5,586 Est. Cost $25.41 Unrealized —

RPM RPM Internnational Inc. 0.0%

Value $167K Shares 4,000 Est. Cost $38.93 Unrealized +5.9%

— Endeavor International Corp. 0.0%

Value $165K Shares 50,900 Est. Cost $4.08 Unrealized —

DAN Dana Holding Corporation 0.0%

Value $164K Shares 7,050 Est. Cost $16.15 Unrealized +2.3%

— Lexington Realty Trust 0.0%

Value $164K Shares 15,000 Est. Cost $11.67 Unrealized —

— Magellan Health Services Inc 0.0%

Value $163K Shares 2,739 Est. Cost $59.89 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS INC 0.0%

Value $163K Shares 8,800 Est. Cost $19.10 Unrealized +0.8%

SO Southern Company 0.0%

Value $162K Shares 3,692 Est. Cost $26.55 Unrealized -4.8%

PPG PPG Industries Inc. 0.0%

Value $162K Shares 835 Est. Cost $59.61 Unrealized +29.5%

— Williams Partners LP 0.0%

Value $162K Shares 3,172 Est. Cost $50.89 Unrealized —

— Autobytel Inc. 0.0%

Value $162K Shares 13,000 Est. Cost $4.76 Unrealized —

ENS Enersys Inc. 0.0%

Value $161K Shares 2,329 Est. Cost $62.10 Unrealized +0.5%

— Retrophin Inc 0.0%

Value $159K Shares 7,500 Est. Cost $21.20 Unrealized —

— Time Warner Inc. 0.0%

Value $158K Shares 2,420 Est. Cost $69.62 Unrealized —

SWGAF Swatch Group 0.0%

Value $157K Shares 250 Est. Cost $642.68 Unrealized -1.9%

DB Deutsche Bank AG 0.0%

Value $157K Shares 3,500 Est. Cost $33.05 Unrealized +1.3%

NVDA Nvidia Corp. 0.0%

Value $156K Shares 8,703 Est. Cost $0.40 Unrealized +0.7%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $155K Shares 1,590 Est. Cost $64.43 Unrealized -6.4%

TRC Tejon Ranch 0.0%

Value $155K Shares 4,575 Est. Cost $33.19 Unrealized +2.2%

— Intl. Game Technology 0.0%

Value $155K Shares 11,047 Est. Cost $17.06 Unrealized —

OLN Olin Corporation 0.0%

Value $154K Shares 5,582 Est. Cost $18.93 Unrealized 0.0%

— Patterson Companies Inc. 0.0%

Value $153K Shares 3,665 Est. Cost $41.20 Unrealized —

— Towers Watson & Co CL A 0.0%

Value $153K Shares 1,341 Est. Cost $125.29 Unrealized —

ED Con Edison Inc 0.0%

Value $152K Shares 2,838 Est. Cost $35.88 Unrealized -2.5%

— Integrys Energy Group Inc. 0.0%

Value $151K Shares 2,533 Est. Cost $54.48 Unrealized —

GVA Granite Construction Inc. 0.0%

Value $150K Shares 3,750 Est. Cost $31.55 Unrealized +13.7%

LAD Lithia Mtr Inc. 0.0%

Value $150K Shares 2,250 Est. Cost $67.13 Unrealized -7.0%

— Graftech International Ltd 0.0%

Value $149K Shares 13,600 Est. Cost $8.09 Unrealized —

— Continental Resources, Inc. 0.0%

Value $149K Shares 1,200 Est. Cost $112.50 Unrealized —

SM SM Energy Company 0.0%

Value $148K Shares 2,082 Est. Cost $54.11 Unrealized +28.4%

— TIBCO Software Inc. 0.0%

Value $147K Shares 7,240 Est. Cost $21.81 Unrealized —

IPAR Inter Parfums Inc 0.0%

Value $147K Shares 4,059 Est. Cost $34.37 Unrealized -2.2%

EXPE Expedia Inc 0.0%

Value $147K Shares 2,025 Est. Cost $54.18 Unrealized +25.1%

— Cerner Corporation 0.0%

Value $146K Shares 2,600 Est. Cost $55.69 Unrealized —

PCAR PACCAR Inc. 0.0%

Value $146K Shares 2,170 Est. Cost $24.01 Unrealized +10.7%

— Pentair Ltd. 0.0%

Value $145K Shares 1,829 Est. Cost $79.39 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $142K Shares 2,500 Est. Cost $17.48 Unrealized +3.4%

— Rocket Fuel Inc. 0.0%

Value $142K Shares 3,300 Est. Cost $43.03 Unrealized —

— Marathon Oil Corporation 0.0%

Value $142K Shares 4,000 Est. Cost $35.25 Unrealized —

ORI Old Republic 0.0%

Value $141K Shares 8,600 Est. Cost $7.12 Unrealized -2.1%

FFIV F5 Networks Inc. 0.0%

Value $139K Shares 1,300 Est. Cost $85.18 Unrealized +24.2%

SSYS Stratasys Ltd 0.0%

Value $138K Shares 1,300 Est. Cost $94.73 Unrealized +26.2%

TMNSF Temenos Group AG 0.0%

Value $137K Shares 4,000 Est. Cost $22.77 Unrealized +21.6%

MTZ Mastec 0.0%

Value $136K Shares 3,123 Est. Cost $30.13 Unrealized +26.0%

IDT IDT Corp. class B 0.0%

Value $136K Shares 8,191 Est. Cost $13.85 Unrealized -12.3%

— Peabody Energy Corporation 0.0%

Value $136K Shares 8,300 Est. Cost $18.23 Unrealized —

— Strayer Education Inc. 0.0%

Value $136K Shares 2,930 Est. Cost $41.27 Unrealized —

GBERF Geberit AG 0.0%

Value $134K Shares 440 Est. Cost $222.17 Unrealized 0.0%

— ClearOne Inc. 0.0%

Value $133K Shares 12,950 Est. Cost $8.51 Unrealized —

SHOO Steven Madden Ltd. 0.0%

Value $133K Shares 3,700 Est. Cost $20.00 Unrealized 0.0%

— MDC Partners Inc 0.0%

Value $133K Shares 5,849 Est. Cost $24.51 Unrealized —

— Beacon Roofing Supply, Inc. 0.0%

Value $133K Shares 3,450 Est. Cost $37.89 Unrealized —

— Western Refining, Inc. 0.0%

Value $132K Shares 3,432 Est. Cost $41.61 Unrealized —

— Sapient Corp COM 0.0%

Value $131K Shares 7,660 Est. Cost $13.06 Unrealized —

— Hillenbrand, Inc. 0.0%

Value $129K Shares 3,975 Est. Cost $23.69 Unrealized —

— Enbridge Energy Partners, L.P. 0.0%

Value $129K Shares 4,700 Est. Cost $29.98 Unrealized —

INOD Innodata Inc. Com New 0.0%

Value $128K Shares 44,000 Est. Cost $2.67 Unrealized +10.9%

— City National Corp. 0.0%

Value $126K Shares 1,600 Est. Cost $63.26 Unrealized —

— Peregrine Semiconductor Corp. 0.0%

Value $125K Shares 20,700 Est. Cost $6.04 Unrealized —

— US Ecology Inc. 0.0%

Value $123K Shares 3,315 Est. Cost $37.19 Unrealized —

THO Thor Industries Inc. 0.0%

Value $122K Shares 2,000 Est. Cost $43.25 Unrealized +1.8%

— Strategic Hotels & Resorts, In 0.0%

Value $121K Shares 11,900 Est. Cost $8.89 Unrealized —

— Natural Resource Partners L.P 0.0%

Value $121K Shares 7,600 Est. Cost $20.59 Unrealized —

— SCANA Corporation 0.0%

Value $121K Shares 2,350 Est. Cost $46.81 Unrealized —

— Silicon Graphics International 0.0%

Value $120K Shares 9,800 Est. Cost $13.37 Unrealized —

— Laboratory Corp of America Hol 0.0%

Value $120K Shares 1,225 Est. Cost $91.43 Unrealized —

— HD Supply Holdings Inc 0.0%

Value $120K Shares 4,600 Est. Cost $26.09 Unrealized —

ALLE Allegion PLC 0.0%

Value $120K Shares 2,300 Est. Cost $38.52 Unrealized +15.1%

CTRA Cabot Oil & Gas Corporation 0.0%

Value $120K Shares 3,550 Est. Cost $25.81 Unrealized +3.5%

— Golar LNG Partnership LP 0.0%

Value $120K Shares 4,000 Est. Cost $30.25 Unrealized —

ITRN Ituran Location and Control Lt 0.0%

Value $120K Shares 4,820 Est. Cost $20.31 Unrealized +12.5%

HIW Highwoods Properties Inc. 0.0%

Value $119K Shares 3,100 Est. Cost $36.13 Unrealized —

— Medtech 0.0%

Value $118K Shares 2,300 Est. Cost $30.87 Unrealized —

— VeriFone Holdings Inc. 0.0%

Value $118K Shares 3,500 Est. Cost $26.86 Unrealized —

— Seadrill Ltd. 0.0%

Value $117K Shares 3,320 Est. Cost $41.12 Unrealized —

— Apollo Investment Corporation 0.0%

Value $116K Shares 14,000 Est. Cost $7.81 Unrealized —

AHEXF Adecco SA 0.0%

Value $115K Shares 1,390 Est. Cost $46.01 Unrealized 0.0%

HURN Huron Consulting Group Inc. 0.0%

Value $115K Shares 1,818 Est. Cost $65.04 Unrealized 0.0%

MSI Motorola Solutions, Inc. 0.0%

Value $115K Shares 1,788 Est. Cost $47.42 Unrealized +13.1%

GPN Global Payments Inc. 0.0%

Value $114K Shares 1,600 Est. Cost $22.14 Unrealized +47.3%

— Safeway Inc. 0.0%

Value $111K Shares 3,002 Est. Cost $23.67 Unrealized —

— Ruth's Chris Steak House 0.0%

Value $110K Shares 9,130 Est. Cost $11.82 Unrealized —

— Oneok Partners LP 0.0%

Value $110K Shares 2,054 Est. Cost $52.80 Unrealized —

— LHC Group INC 0.0%

Value $110K Shares 4,970 Est. Cost $23.96 Unrealized —

— Ace Limited 0.0%

Value $109K Shares 1,102 Est. Cost $103.45 Unrealized —

— ICO Therapeutics Inc 0.0%

Value $109K Shares 280,000 Est. Cost $0.29 Unrealized —

— RF Micro Devices Inc. 0.0%

Value $108K Shares 13,700 Est. Cost $5.34 Unrealized —

— Bridge Bancorp 0.0%

Value $107K Shares 4,000 Est. Cost $26.00 Unrealized —

— SunEdison Inc 0.0%

Value $105K Shares 5,550 Est. Cost $13.09 Unrealized —

— Time Warner Cable Inc. 0.0%

Value $104K Shares 755 Est. Cost $135.51 Unrealized —

— Millicom Int'l Cellular S.A. ( 0.0%

Value $104K Shares 1,000 Est. Cost $99.00 Unrealized —

— Liberty Global, PLC Ser C 0.0%

Value $101K Shares 2,490 Est. Cost $56.74 Unrealized —

NBIS Yandex NV 0.0%

Value $101K Shares 3,350 Est. Cost $43.24 Unrealized —

— CU Bancorp 0.0%

Value $101K Shares 5,500 Est. Cost $17.45 Unrealized —

MRSH Marsh & McLennan Companies, In 0.0%

Value $100K Shares 2,019 Est. Cost $37.39 Unrealized +3.8%

LOGI Logitech International S.A. 0.0%

Value $100K Shares 6,712 Est. Cost $12.01 Unrealized +0.2%

— Acxiom Corp. 0.0%

Value $100K Shares 2,898 Est. Cost $36.40 Unrealized —

— Dicerna Pharmaceuticals Inc 0.0%

Value $99,000 Shares 3,500 Est. Cost $28.29 Unrealized —

— Rosetta Stone, Inc. 0.0%

Value $99,000 Shares 8,800 Est. Cost $11.25 Unrealized —

ACM Aecom Technology Corp 0.0%

Value $97,000 Shares 3,014 Est. Cost $29.32 Unrealized 0.0%

CF CF Industries Holdings, Inc. 0.0%

Value $96,000 Shares 367 Est. Cost $31.91 Unrealized +10.4%

Value $96,000 Shares 2,160 Est. Cost $36.24 Unrealized +15.9%

UNF Unifirst Corp. - Mass. 0.0%

Value $96,000 Shares 876 Est. Cost $93.93 Unrealized +9.9%

HUM Humana Inc. 0.0%

Value $96,000 Shares 852 Est. Cost $88.83 Unrealized +6.6%

SULZF Sulzer AG Winterthur Namen 0.0%

Value $96,000 Shares 690 Est. Cost $52.71 Unrealized -1.4%

HWC Hancock Holding Company 0.0%

Value $95,000 Shares 2,600 Est. Cost $33.72 Unrealized +5.3%

NNBR NN Inc Com 0.0%

Value $95,000 Shares 4,818 Est. Cost $16.45 Unrealized +5.0%

VRSN Verisign Inc. 0.0%

Value $94,000 Shares 1,742 Est. Cost $56.11 Unrealized 0.0%

GBX Greenbrier Companies Inc. 0.0%

Value $94,000 Shares 2,051 Est. Cost $29.00 Unrealized 0.0%

NRT North European Oil Royalty Tru 0.0%

Value $93,000 Shares 4,000 Est. Cost $20.00 Unrealized —

MTRX Matrix Service Co 0.0%

Value $92,000 Shares 2,738 Est. Cost $29.94 Unrealized 0.0%

— UBS AG ORD 0.0%

Value $91,000 Shares 4,400 Est. Cost $19.32 Unrealized —

PLD Prologis, Inc. 0.0%

Value $91,000 Shares 2,217 Est. Cost $26.75 Unrealized +3.3%

CRL Charles River Laboratories Int 0.0%

Value $91,000 Shares 1,500 Est. Cost $50.22 Unrealized +16.1%

JOE ST Joe CO COM 0.0%

Value $91,000 Shares 4,750 Est. Cost $18.58 Unrealized -0.3%

SMP Standard Motor Products Inc. 0.0%

Value $91,000 Shares 2,555 Est. Cost $31.79 Unrealized +7.3%

— American Residential Propertie 0.0%

Value $90,000 Shares 5,000 Est. Cost $17.20 Unrealized —

DKSHF DKSH Holding Ltd 0.0%

Value $90,000 Shares 1,200 Est. Cost $52.87 Unrealized -0.3%

WHG Westwood Holdings Group 0.0%

Value $90,000 Shares 1,439 Est. Cost $54.49 Unrealized +7.6%

IMKTA Ingles Markets Inc -CL A 0.0%

Value $88,000 Shares 3,690 Est. Cost $21.81 Unrealized -5.2%

ORLY O'Reilly Automotive, Inc. 0.0%

Value $88,000 Shares 590 Est. Cost $8.72 Unrealized +9.5%

TMHC Taylor Morrison Home Corp Cl. 0.0%

Value $87,000 Shares 3,700 Est. Cost $21.52 Unrealized +4.9%

— Lexmark International Inc 0.0%

Value $87,000 Shares 1,886 Est. Cost $40.16 Unrealized —

MATV Schweitzer Maudu Intl. 0.0%

Value $87,000 Shares 2,036 Est. Cost $26.46 Unrealized -0.9%

— Gemalto NV Shares 0.0%

Value $86,000 Shares 750 Est. Cost $114.67 Unrealized —

SPH Suburban Propane Parntners, L. 0.0%

Value $86,000 Shares 2,071 Est. Cost $46.84 Unrealized —

— Atlas Energy LP 0.0%

Value $86,000 Shares 2,000 Est. Cost $47.00 Unrealized —

— HCP Inc. 0.0%

Value $86,000 Shares 2,216 Est. Cost $36.10 Unrealized —

— Noble Energy 0.0%

Value $85,000 Shares 1,200 Est. Cost $68.22 Unrealized —

— Hanger Orthopedic Group 0.0%

Value $84,000 Shares 2,500 Est. Cost $39.20 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $82,000 Shares 5,564 Est. Cost $13.47 Unrealized +2.3%

— Steris Corp. 0.0%

Value $82,000 Shares 1,725 Est. Cost $48.12 Unrealized —

— Comscore Inc. 0.0%

Value $82,000 Shares 2,499 Est. Cost $28.54 Unrealized —

— Cliffs Natural Resources Inc. 0.0%

Value $82,000 Shares 4,030 Est. Cost $26.16 Unrealized —

RDNT Radnet Inc 0.0%

Value $81,000 Shares 28,500 Est. Cost $2.13 Unrealized -0.9%

HVT Haverty Furniture Inc. 0.0%

Value $81,000 Shares 2,711 Est. Cost $23.50 Unrealized +22.2%

— Bemis Company Inc. 0.0%

Value $80,000 Shares 2,050 Est. Cost $40.98 Unrealized —

— Universal Forest Products Inc 0.0%

Value $80,000 Shares 1,450 Est. Cost $52.41 Unrealized —

GIII G-III Apparel Group, Ltd. 0.0%

Value $80,000 Shares 1,112 Est. Cost $35.06 Unrealized 0.0%

AB AllianceBernstein Holding LP 0.0%

Value $79,000 Shares 3,150 Est. Cost $21.45 Unrealized —

— Spectra Energy Partners LP 0.0%

Value $78,000 Shares 1,600 Est. Cost $45.63 Unrealized —

— Canadian Energy Services & Tec 0.0%

Value $78,000 Shares 3,000 Est. Cost $21.67 Unrealized —

— Laclede Group Inc 0.0%

Value $78,000 Shares 1,650 Est. Cost $46.29 Unrealized —

ANIK Anika Therapeutics Inc. 0.0%

Value $77,000 Shares 1,880 Est. Cost $37.17 Unrealized 0.0%

CPA Copa Holdings SA-Class A 0.0%

Value $77,000 Shares 532 Est. Cost $104.68 Unrealized -7.5%

FSLR First Solar, Inc. 0.0%

Value $77,000 Shares 1,100 Est. Cost $54.68 Unrealized +2.0%

OSK Oshkosh Truck Corp. Cl B 0.0%

Value $77,000 Shares 1,314 Est. Cost $42.87 Unrealized +6.5%

— KKR Financial Holdings LLC 0.0%

Value $76,000 Shares 6,600 Est. Cost $12.12 Unrealized —

— Bonavista Energy Corporation 0.0%

Value $76,000 Shares 5,200 Est. Cost $13.06 Unrealized —

ZBH Zimmer Holdings, Inc. 0.0%

Value $75,000 Shares 788 Est. Cost $78.29 Unrealized +6.7%

— MeadWestvaco Corp. 0.0%

Value $75,000 Shares 2,000 Est. Cost $37.00 Unrealized —

— Callidus Software Inc 0.0%

Value $73,000 Shares 5,866 Est. Cost $13.43 Unrealized —

AEE Ameren Corporation 0.0%

Value $72,000 Shares 1,758 Est. Cost $24.47 Unrealized +8.5%

FMC FMC Corporation 0.0%

Value $71,000 Shares 925 Est. Cost $49.18 Unrealized +2.7%

— Atlas Pipeline Partners, L.P. 0.0%

Value $71,000 Shares 2,200 Est. Cost $35.00 Unrealized —

ENB Enbridge Inc. 0.0%

Value $70,000 Shares 1,535 Est. Cost $22.13 Unrealized +2.9%

— Triple-S Mgmt Corp. CL B 0.0%

Value $70,000 Shares 4,311 Est. Cost $16.34 Unrealized —

SPG Simon Property Group, Inc. 0.0%

Value $70,000 Shares 427 Est. Cost $80.96 Unrealized +4.3%

SAIA Saia Inc 0.0%

Value $69,000 Shares 1,814 Est. Cost $32.67 Unrealized +5.6%

— Pope Resources 0.0%

Value $69,000 Shares 1,000 Est. Cost $67.00 Unrealized —

RCI Rogers Communications Inc B 0.0%

Value $69,000 Shares 1,667 Est. Cost $44.52 Unrealized -8.4%

— Crestwood Midstream Partners L 0.0%

Value $68,000 Shares 3,034 Est. Cost $24.06 Unrealized —

CAH Cardinal Health, Inc. 0.0%

Value $68,000 Shares 973 Est. Cost $44.20 Unrealized +14.2%

— Hawaiian Holdings Inc 0.0%

Value $67,000 Shares 4,817 Est. Cost $13.91 Unrealized —

XEL Xcel Energy, Inc. 0.0%

Value $66,000 Shares 2,161 Est. Cost $19.06 Unrealized +4.3%

HURC Hurco Companies Inc 0.0%

Value $66,000 Shares 2,473 Est. Cost $25.17 Unrealized +1.0%

— Kimball International -CL B 0.0%

Value $65,000 Shares 3,601 Est. Cost $17.80 Unrealized —

— Och Ziff Capital Management 0.0%

Value $65,000 Shares 4,700 Est. Cost $14.83 Unrealized —

ORZCF Orezone Gold Corporation 0.0%

Value $64,000 Shares 129,525 Est. Cost $0.73 Unrealized -24.6%

MGIC Magic Software Enterprises Ltd 0.0%

Value $64,000 Shares 7,911 Est. Cost $5.77 Unrealized +1.2%

OGS One Gas Inc 0.0%

Value $63,000 Shares 1,751 Est. Cost $34.23 Unrealized 0.0%

— Computer Sciences Corp. 0.0%

Value $61,000 Shares 1,000 Est. Cost $56.00 Unrealized —

— Select Income REIT 0.0%

Value $61,000 Shares 2,000 Est. Cost $26.50 Unrealized —

— Roche Holdings 0.0%

Value $60,000 Shares 200 Est. Cost $280.00 Unrealized —

SRHBF Starhub Ltd. 0.0%

Value $60,000 Shares 18,000 Est. Cost $1.90 Unrealized -5.1%

— HFF Inc. Class A 0.0%

Value $59,000 Shares 1,748 Est. Cost $33.75 Unrealized —

— Chesapeake Energy Corporation 0.0%

Value $59,000 Shares 2,300 Est. Cost $20.45 Unrealized —

— Krispy Kreme Doughnuts, Inc. 0.0%

Value $59,000 Shares 3,300 Est. Cost $17.45 Unrealized —

HSY Hershey Company 0.0%

Value $58,000 Shares 552 Est. Cost $72.20 Unrealized +6.9%

— Enbridge Energy Management, LL 0.0%

Value $58,000 Shares 2,076 Est. Cost $28.46 Unrealized —

HUN Huntsman Corporation 0.0%

Value $57,000 Shares 2,316 Est. Cost $22.78 Unrealized +1.9%

— Regal Entertainment Group - Cl 0.0%

Value $56,000 Shares 3,016 Est. Cost $19.35 Unrealized —

GLP Global Partners LP 0.0%

Value $55,000 Shares 1,500 Est. Cost $35.33 Unrealized —

IWB iShares Russell 1000 Index Fun 0.0%

Value $55,000 Shares 522 Est. Cost $105.36 Unrealized —

— Cubic Corp Common 0.0%

Value $54,000 Shares 1,050 Est. Cost $52.38 Unrealized —

— Legg Mason 0.0%

Value $54,000 Shares 1,101 Est. Cost $43.60 Unrealized —

LEG Leggett & Platt Inc. 0.0%

Value $53,000 Shares 1,637 Est. Cost $29.79 Unrealized +3.9%

— Ares Capital Corp. 0.0%

Value $53,000 Shares 3,000 Est. Cost $17.27 Unrealized —

— Liberty Media Corporation - Li 0.0%

Value $53,000 Shares 408 Est. Cost $147.06 Unrealized —

— Gramercy Property Trust Inc. 0.0%

Value $52,000 Shares 10,000 Est. Cost $4.50 Unrealized —

— Eldorado Gold Corporation 0.0%

Value $52,000 Shares 9,350 Est. Cost $6.19 Unrealized —

— FXCM Inc 0.0%

Value $52,000 Shares 3,520 Est. Cost $17.90 Unrealized —

— Two Harbors Invt Corp Com 0.0%

Value $51,000 Shares 5,000 Est. Cost $9.20 Unrealized —

— Varian Medical Systems, Inc. 0.0%

Value $50,000 Shares 600 Est. Cost $78.33 Unrealized —

— Foundation Medicine Inc. 0.0%

Value $49,000 Shares 1,500 Est. Cost $24.00 Unrealized —

CINF Cincinnati Financial Corp. 0.0%

Value $49,000 Shares 1,000 Est. Cost $35.55 Unrealized -3.9%

— SunTrust Banks, Inc. 0.0%

Value $48,000 Shares 1,200 Est. Cost $36.81 Unrealized —

CSX CSX Corporation 0.0%

Value $48,000 Shares 1,650 Est. Cost $7.37 Unrealized +4.1%

MCHP Microchip Tech 0.0%

Value $48,000 Shares 1,000 Est. Cost $16.17 Unrealized +9.8%

DYAI Dyadic Intl Inc 0.0%

Value $48,000 Shares 32,100 Est. Cost $1.63 Unrealized -4.7%

EXPD Expeditors International of Wa 0.0%

Value $48,000 Shares 1,200 Est. Cost $37.22 Unrealized -5.6%

FF Futurefuel Corporation 0.0%

Value $48,000 Shares 2,380 Est. Cost $4.50 Unrealized +3.8%

— Aon PLC 0.0%

Value $47,000 Shares 555 Est. Cost $84.07 Unrealized —

— SanDisk Corporation 0.0%

Value $47,000 Shares 575 Est. Cost $71.30 Unrealized —

— New Westfield Financial, Inc. 0.0%

Value $47,000 Shares 6,250 Est. Cost $7.00 Unrealized —

— CVR Refining LP 0.0%

Value $47,000 Shares 2,000 Est. Cost $23.50 Unrealized —

— First Long Island Corp. 0.0%

Value $47,000 Shares 1,164 Est. Cost $40.38 Unrealized —

O Realty Income Corp. 0.0%

Value $47,000 Shares 1,139 Est. Cost $21.68 Unrealized +4.7%

AIG American International Group, 0.0%

Value $47,000 Shares 945 Est. Cost $32.51 Unrealized +16.5%

— Lumos Networks Corp 0.0%

Value $47,000 Shares 3,526 Est. Cost $20.99 Unrealized —

LULU Lululemon Athletica Inc. 0.0%

Value $47,000 Shares 900 Est. Cost $55.10 Unrealized -9.5%

KWR Quaker Chemical Corp 0.0%

Value $46,000 Shares 581 Est. Cost $76.86 Unrealized -3.2%

— Australia and New Zealand Bank 0.0%

Value $46,000 Shares 1,500 Est. Cost $28.67 Unrealized —

SDLPEUR Seadrill Partners LLC 0.0%

Value $45,000 Shares 1,500 Est. Cost $30.00 Unrealized —

— Tetra Tech Inc. 0.0%

Value $44,000 Shares 1,500 Est. Cost $23.51 Unrealized —

— The Fresh Market, Inc. 0.0%

Value $44,000 Shares 1,295 Est. Cost $49.71 Unrealized —

WGO Winnebago Industries, Inc. 0.0%

Value $44,000 Shares 1,600 Est. Cost $23.61 Unrealized +11.2%

— Columbia PPTY Tr Inc 0.0%

Value $43,000 Shares 1,567 Est. Cost $24.89 Unrealized —

CNP CenterPoint Energy, Inc. 0.0%

Value $43,000 Shares 1,831 Est. Cost $15.70 Unrealized -1.2%

DHI Dr Horton Inc 0.0%

Value $43,000 Shares 2,000 Est. Cost $16.97 Unrealized +17.1%

— Ensco PLC 0.0%

Value $43,000 Shares 810 Est. Cost $53.71 Unrealized —

SWX Southwest Gas Corporation 0.0%

Value $43,000 Shares 800 Est. Cost $52.89 Unrealized +1.5%

— Amerigas Partners LP 0.0%

Value $42,000 Shares 1,000 Est. Cost $45.00 Unrealized —

— CVR Partners LP 0.0%

Value $42,000 Shares 2,000 Est. Cost $20.79 Unrealized —

NVSEF Novartis 0.0%

Value $42,000 Shares 500 Est. Cost $73.62 Unrealized +5.0%

DRI Darden Restaurants Inc. 0.0%

Value $41,000 Shares 800 Est. Cost $32.08 Unrealized -2.3%

CMCO Columbus McKinnon Corporation 0.0%

Value $41,000 Shares 1,534 Est. Cost $23.80 Unrealized -0.8%

ABLZF ABB Ltd. 0.0%

Value $41,000 Shares 1,600 Est. Cost $18.31 Unrealized +2.2%

— New Residential Invt Corp 0.0%

Value $41,000 Shares 6,400 Est. Cost $6.62 Unrealized —

ETR Entergy Corporation 0.0%

Value $40,000 Shares 600 Est. Cost $19.54 Unrealized +0.5%

LEN Lennar Corporation 0.0%

Value $40,000 Shares 1,001 Est. Cost $30.45 Unrealized +13.4%

— Vectren Corp. 0.0%

Value $39,000 Shares 1,000 Est. Cost $36.00 Unrealized —

— Level 3 Communications, Inc. 0.0%

Value $39,000 Shares 1,000 Est. Cost $33.00 Unrealized —

MGM MGM Mirage 0.0%

Value $39,000 Shares 1,500 Est. Cost $19.24 Unrealized +26.4%

— Discovery Communications, Inc. 0.0%

Value $39,000 Shares 500 Est. Cost $84.00 Unrealized —

— Royal Dutch Shell PLC - B Shs 0.0%

Value $39,000 Shares 1,000 Est. Cost $37.33 Unrealized —

— Duke Realty Invts Inc Com New 0.0%

Value $39,000 Shares 2,300 Est. Cost $15.22 Unrealized —

— Francescas Holdings Corp 0.0%

Value $38,000 Shares 2,100 Est. Cost $18.46 Unrealized —

KOPN Kopin Corporation 0.0%

Value $38,000 Shares 10,000 Est. Cost $3.84 Unrealized +5.0%

MSB Mesabi Trust 0.0%

Value $37,000 Shares 1,750 Est. Cost $22.29 Unrealized —

— Concho Resources Inc. 0.0%

Value $37,000 Shares 305 Est. Cost $111.09 Unrealized —

PDM Piedmont Office Realty Trust I 0.0%

Value $36,000 Shares 2,088 Est. Cost $16.28 Unrealized —

MEI Methode Electronics Inc 0.0%

Value $35,000 Shares 1,135 Est. Cost $23.09 Unrealized +14.3%

— AGL Resources Inc 0.0%

Value $34,000 Shares 700 Est. Cost $47.14 Unrealized —

— Resolution Limited, St. Peter 0.0%

Value $34,000 Shares 6,700 Est. Cost $5.82 Unrealized —

— Nuance Communications Inc. 0.0%

Value $34,000 Shares 2,000 Est. Cost $15.00 Unrealized —

SCSC Scansource Inc. 0.0%

Value $33,000 Shares 800 Est. Cost $39.45 Unrealized -0.2%

LVS Las Vegas Sands Corp. 0.0%

Value $33,000 Shares 410 Est. Cost $41.42 Unrealized +37.5%

— Standard Pacific Corp. 0.0%

Value $33,000 Shares 4,000 Est. Cost $9.00 Unrealized —

— A. Schulman, Inc. 0.0%

Value $33,000 Shares 900 Est. Cost $35.56 Unrealized —

— Sterling Bancorp DE 0.0%

Value $32,000 Shares 2,525 Est. Cost $13.47 Unrealized —

HSNGF Hang Seng Bank Ltd 0.0%

Value $32,000 Shares 2,000 Est. Cost $16.32 Unrealized -3.5%

— Liberty Media Corporation 0.0%

Value $32,000 Shares 1,125 Est. Cost $29.33 Unrealized —

— Safety Insurance Group Inc. 0.0%

Value $31,000 Shares 575 Est. Cost $55.65 Unrealized —

— Centric Health Corp 0.0%

Value $31,000 Shares 100,000 Est. Cost $0.39 Unrealized —

— Northern Oil and Gas, Inc. 0.0%

Value $29,000 Shares 2,000 Est. Cost $15.00 Unrealized —

— Exterran Partners LP 0.0%

Value $29,000 Shares 1,000 Est. Cost $29.00 Unrealized —

NMFC New Mtm Fin Corp 0.0%

Value $29,000 Shares 2,000 Est. Cost $4.07 Unrealized +4.1%

BXMT Blackstone Mtg Trust Inc Cl A 0.0%

Value $29,000 Shares 1,000 Est. Cost $27.00 Unrealized —

CGEN Compugen Ltd. 0.0%

Value $28,000 Shares 2,665 Est. Cost $9.78 Unrealized +12.6%

— Gannett Co. Inc 0.0%

Value $28,000 Shares 1,000 Est. Cost $30.00 Unrealized —

— Twitter Inc 0.0%

Value $28,000 Shares 610 Est. Cost $60.74 Unrealized —

— Aruba Networks Inc. 0.0%

Value $28,000 Shares 1,500 Est. Cost $15.38 Unrealized —

— DENTSPLY International Inc. 0.0%

Value $28,000 Shares 600 Est. Cost $48.33 Unrealized —

KBR KBR, Inc. 0.0%

Value $27,000 Shares 1,000 Est. Cost $26.54 Unrealized -4.6%

FAF First American Financial Corp 0.0%

Value $27,000 Shares 1,000 Est. Cost $17.60 Unrealized +2.7%

HOG Harley-Davidson Inc 0.0%

Value $27,000 Shares 400 Est. Cost $66.24 Unrealized -0.1%

OCFC Ocean First Financial Corp. 0.0%

Value $27,000 Shares 1,500 Est. Cost $11.57 Unrealized +0.6%

— Genworth Financial Inc. 0.0%

Value $27,000 Shares 1,500 Est. Cost $15.33 Unrealized —

KPELF Keppel Corp 0.0%

Value $26,000 Shares 3,000 Est. Cost $5.16 Unrealized -3.5%

LBTYAUSD Liberty Global, PLC 0.0%

Value $26,000 Shares 630 Est. Cost $88.89 Unrealized —

— Allegiant Travel Co 0.0%

Value $25,000 Shares 219 Est. Cost $105.39 Unrealized —

— Iconix Brand Group Inc 0.0%

Value $25,000 Shares 641 Est. Cost $39.71 Unrealized —

MUSA Murphy USA Inc 0.0%

Value $25,000 Shares 628 Est. Cost $41.23 Unrealized -4.6%

— Stericycle Inc. 0.0%

Value $23,000 Shares 200 Est. Cost $115.00 Unrealized —

— Lafarge SA 0.0%

Value $23,000 Shares 300 Est. Cost $73.33 Unrealized —

— Dresser-Rand Group Inc Com 0.0%

Value $23,000 Shares 400 Est. Cost $60.00 Unrealized —

— Riverbed Technology, Inc. 0.0%

Value $22,000 Shares 1,125 Est. Cost $15.56 Unrealized —

SAIC Science Applications Intl Corp 0.0%

Value $22,000 Shares 595 Est. Cost $35.14 Unrealized +4.3%

— Colony Financial Inc 0.0%

Value $22,000 Shares 1,000 Est. Cost $20.00 Unrealized —

— Novadaq Technologies Inc 0.0%

Value $22,000 Shares 1,000 Est. Cost $16.00 Unrealized —

— Navios Maritime Holdings Inc. 0.0%

Value $21,000 Shares 2,147 Est. Cost $10.65 Unrealized —

— Macy's Inc. 0.0%

Value $21,000 Shares 361 Est. Cost $54.48 Unrealized —

— Leucadia National Corp. 0.0%

Value $21,000 Shares 750 Est. Cost $28.00 Unrealized —

RS Reliance Steel & Aluminum 0.0%

Value $21,000 Shares 300 Est. Cost $73.89 Unrealized -3.4%

— Carefusion Corp 0.0%

Value $20,000 Shares 486 Est. Cost $39.09 Unrealized —

— Hudson City Bancorp, Inc. 0.0%

Value $20,000 Shares 2,000 Est. Cost $9.50 Unrealized —

— Enerplus Corp. 0.0%

Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized —

TTWO Take-Two Interactive Software 0.0%

Value $20,000 Shares 896 Est. Cost $18.01 Unrealized +8.0%

— Air Transport Services Group I 0.0%

Value $19,000 Shares 2,400 Est. Cost $7.92 Unrealized —

MU Micron Technology Inc. 0.0%

Value $19,000 Shares 800 Est. Cost $18.97 Unrealized +22.2%

— Covidien PLC 0.0%

Value $19,000 Shares 252 Est. Cost $67.46 Unrealized —

— Arch Coal, Inc. 0.0%

Value $19,000 Shares 4,000 Est. Cost $4.56 Unrealized —

WDC Western Digital Corporation 0.0%

Value $18,000 Shares 198 Est. Cost $50.52 Unrealized +6.5%

— Dunnedin Ventures Inc 0.0%

Value $18,000 Shares 284,870 Est. Cost $0.08 Unrealized —

— Netflix.com Inc. 0.0%

Value $18,000 Shares 50 Est. Cost $360.00 Unrealized —

— Proshares Ultrashort Russell 2 0.0%

Value $18,000 Shares 400 Est. Cost $45.00 Unrealized —

— Sunshine Heart Inc 0.0%

Value $18,000 Shares 3,000 Est. Cost $11.15 Unrealized —

— China Mobile Ltd. 0.0%

Value $18,000 Shares 2,000 Est. Cost $10.50 Unrealized —

— Linnco LLC Comshs Ltd 0.0%

Value $18,000 Shares 672 Est. Cost $31.25 Unrealized —

— Family Dollar Stores 0.0%

Value $18,000 Shares 306 Est. Cost $65.36 Unrealized —

SENEA Seneca Foods Corp 0.0%

Value $17,000 Shares 525 Est. Cost $30.36 Unrealized -0.6%

— NRJ Group 0.0%

Value $17,000 Shares 1,400 Est. Cost $10.00 Unrealized —

WSFS WSFS Financial Corp 0.0%

Value $17,000 Shares 235 Est. Cost $23.36 Unrealized +3.1%

— Com Dev International LTD 0.0%

Value $17,000 Shares 5,000 Est. Cost $3.60 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value $17,000 Shares 262 Est. Cost $59.36 Unrealized 0.0%

— Invesco Mortgage Capital Inc. 0.0%

Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized —

ERII Energy Recovery Inc. 0.0%

Value $16,000 Shares 3,000 Est. Cost $4.92 Unrealized 0.0%

— CBS Corporation 0.0%

Value $16,000 Shares 257 Est. Cost $63.76 Unrealized —

— American Tower REIT Inc 0.0%

Value $16,000 Shares 199 Est. Cost $80.40 Unrealized —

VUG Vanguard Index Fds Growth ETF 0.0%

Value $16,000 Shares 176 Est. Cost $90.91 Unrealized —

0NMK Vestas Wind Systems A/S 0.0%

Value $16,000 Shares 400 Est. Cost $30.00 Unrealized —

— Valero Energy Partners LP 0.0%

Value $16,000 Shares 400 Est. Cost $40.00 Unrealized —

— TE Connectivity Limited 0.0%

Value $15,000 Shares 250 Est. Cost $56.00 Unrealized —

DTE DTE Energy Co. 0.0%

Value $15,000 Shares 200 Est. Cost $38.01 Unrealized +3.8%

SRE Sempra Energy 0.0%

Value $15,000 Shares 150 Est. Cost $30.53 Unrealized +5.5%

CNRIF Condor Resources Inc 0.0%

Value $14,000 Shares 250,000 Est. Cost $0.06 Unrealized +3.0%

GATX GATX Corporation 0.0%

Value $14,000 Shares 200 Est. Cost $37.79 Unrealized +20.4%

FE FirstEnergy Corp. 0.0%

Value $14,000 Shares 400 Est. Cost $21.17 Unrealized -9.1%

— Bayer AG 0.0%

Value $14,000 Shares 100 Est. Cost $140.00 Unrealized —

— Atlas Air Worldwide Holdings, 0.0%

Value $14,000 Shares 400 Est. Cost $40.00 Unrealized —

WT Wisdomtree Investments Inc. 0.0%

Value $13,000 Shares 1,000 Est. Cost $14.23 Unrealized +7.4%

PHG Koninklijke Philips NV 0.0%

Value $13,000 Shares 361 Est. Cost $37.15 Unrealized —

TBRG Computer Programs and Systems, 0.0%

Value $13,000 Shares 200 Est. Cost $48.93 Unrealized +8.5%

— BPZ Resources Inc 0.0%

Value $13,000 Shares 4,000 Est. Cost $1.82 Unrealized —

— Crestwood equity Partners LP 0.0%

Value $13,000 Shares 950 Est. Cost $13.83 Unrealized —

— Cabot Microelectronics Corpora 0.0%

Value $13,000 Shares 300 Est. Cost $46.67 Unrealized —

VLO Valero Energy Corporation 0.0%

Value $13,000 Shares 250 Est. Cost $26.85 Unrealized +22.2%

— FMC Technologies Inc. 0.0%

Value $13,000 Shares 250 Est. Cost $55.67 Unrealized —

— First Potomac Realty Trust 0.0%

Value $13,000 Shares 1,000 Est. Cost $12.00 Unrealized —

— Sotheby's 0.0%

Value $13,000 Shares 300 Est. Cost $53.33 Unrealized —

— BFC FINL CORP CL A 0.0%

Value $13,000 Shares 3,500 Est. Cost $3.71 Unrealized —

TAP Molson Coors Brewing Co 0.0%

Value $12,000 Shares 200 Est. Cost $39.85 Unrealized +5.2%

— MGE Energy, Inc. 0.0%

Value $12,000 Shares 300 Est. Cost $53.33 Unrealized —

— Tech Data Corp. 0.0%

Value $12,000 Shares 199 Est. Cost $51.28 Unrealized —

— DE Master Blenders 0.0%

Value $11,000 Shares 700 Est. Cost — Unrealized —

— Principal Financial Group 0.0%

Value $11,000 Shares 247 Est. Cost $48.57 Unrealized —

MAR Marriott International Inc. 0.0%

Value $11,000 Shares 200 Est. Cost $40.31 Unrealized +13.9%

— Homefed Corp. 0.0%

Value $11,000 Shares 237 Est. Cost $37.97 Unrealized —

EIX Edison International 0.0%

Value $11,000 Shares 200 Est. Cost $29.82 Unrealized +6.2%

— Starz Liberty Capital 0.0%

Value $11,000 Shares 350 Est. Cost $28.57 Unrealized —

— Antero Resources 0.0%

Value $11,000 Shares 175 Est. Cost $63.83 Unrealized —

MASI Masimo Corp. 0.0%

Value $11,000 Shares 418 Est. Cost $28.52 Unrealized 0.0%

LDOS Leidos Holdings Inc 0.0%

Value $11,000 Shares 324 Est. Cost $26.62 Unrealized -3.0%

— Wellpoint Health Networks, Inc 0.0%

Value $10,000 Shares 100 Est. Cost $92.50 Unrealized —

GNE Genie Energy, Ltd. 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.31 Unrealized 0.0%

— Rowan Companies Inc. 0.0%

Value $10,000 Shares 300 Est. Cost $36.67 Unrealized —

— Ivanhoe Mines Ltd (pvt) 0.0%

Value $10,000 Shares 5,360 Est. Cost $1.87 Unrealized —

CYD China Yuchai Intl Ltd 0.0%

Value $10,000 Shares 490 Est. Cost $11.59 Unrealized -5.7%

ESLT ELBIT Systems LTD 0.0%

Value $10,000 Shares 164 Est. Cost $48.50 Unrealized +4.3%

— Insight Enterprises Inc. 0.0%

Value $9,000 Shares 346 Est. Cost $23.09 Unrealized —

— BlackRock, Inc. 0.0%

Value $9,000 Shares 28 Est. Cost $320.75 Unrealized —

POST Post Holdings Inc. 0.0%

Value $9,000 Shares 170 Est. Cost $29.44 Unrealized +21.9%

— Terrace Energy Corp 0.0%

Value $8,000 Shares 3,800 Est. Cost $2.11 Unrealized —

IWSY Imageware Systems 0.0%

Value $8,000 Shares 3,800 Est. Cost $2.02 Unrealized 0.0%

NTRS Northern Trust Corporation 0.0%

Value $8,000 Shares 125 Est. Cost $41.82 Unrealized +8.9%

— Hipcricket Inc 0.0%

Value $8,000 Shares 30,000 Est. Cost $0.47 Unrealized —

— Babcock & Wilcox Co. 0.0%

Value $8,000 Shares 250 Est. Cost $36.00 Unrealized —

— Groupon Inc. 0.0%

Value $8,000 Shares 1,000 Est. Cost $10.23 Unrealized —

— Platinum Underwriters Holdings 0.0%

Value $8,000 Shares 127 Est. Cost $59.09 Unrealized —

— Bunge Ltd 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— Life Partners Holdings Inc 0.0%

Value $7,000 Shares 2,538 Est. Cost $1.77 Unrealized —

— Quality Systems Inc. 0.0%

Value $7,000 Shares 400 Est. Cost $20.00 Unrealized —

— Sparton Corp. 0.0%

Value $7,000 Shares 250 Est. Cost $28.00 Unrealized —

— JAKKS Pacific, Inc. 0.0%

Value $7,000 Shares 1,000 Est. Cost $7.00 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value $7,000 Shares 100 Est. Cost $39.78 Unrealized +3.3%

— Symetra Financial Corp 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

BCOMF B Communications Ltd. Shares 0.0%

Value $6,000 Shares 346 Est. Cost $15.44 Unrealized -20.3%

HMN Horace Mann Educators 0.0%

Value $6,000 Shares 212 Est. Cost $29.58 Unrealized -2.4%

— WMI Holdings Corp 0.0%

Value $6,000 Shares 1,800 Est. Cost $3.33 Unrealized —

— Baldwin & Lyons Inc. Class B 0.0%

Value $6,000 Shares 215 Est. Cost $28.43 Unrealized —

— National Western Life Insuranc 0.0%

Value $6,000 Shares 23 Est. Cost $240.08 Unrealized —

IIIN Insteel Industries Inc. 0.0%

Value $6,000 Shares 300 Est. Cost $11.12 Unrealized +9.2%

LAKE Lakeland Industries Inc. 0.0%

Value $6,000 Shares 968 Est. Cost $5.30 Unrealized +23.1%

WST West Pharmaceutical Services, 0.0%

Value $6,000 Shares 134 Est. Cost $44.55 Unrealized 0.0%

FOLGF Falcon Oil & Gas Ltd. 0.0%

Value $6,000 Shares 40,000 Est. Cost $0.21 Unrealized -20.0%

— American National Insurance Co 0.0%

Value $6,000 Shares 53 Est. Cost $113.21 Unrealized —

— Allied World Assurance Co 0.0%

Value $6,000 Shares 59 Est. Cost $118.64 Unrealized —

— FBR & Co. 0.0%

Value $5,000 Shares 191 Est. Cost $27.38 Unrealized —

— Maiden Holding Ltd 0.0%

Value $5,000 Shares 420 Est. Cost $11.54 Unrealized —

— FBL Financial Group 0.0%

Value $5,000 Shares 123 Est. Cost $48.78 Unrealized —

— PHH Corporation 0.0%

Value $5,000 Shares 189 Est. Cost $26.37 Unrealized —

— Calamos Asset Mgmt Inc 0.0%

Value $5,000 Shares 360 Est. Cost $11.11 Unrealized —

GGAL Grupo Financiero Galicia - ADR 0.0%

Value $5,000 Shares 430 Est. Cost $9.82 Unrealized —

— Uranium Participation Corp 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

ZTS Zoetis Inc. 0.0%

Value $5,000 Shares 167 Est. Cost $29.00 Unrealized -4.0%

— Hillshire Brands Company 0.0%

Value $5,000 Shares 140 Est. Cost $35.71 Unrealized —

CNA CNA Financial Corp. 0.0%

Value $5,000 Shares 111 Est. Cost $16.87 Unrealized +4.3%

FIX Comfort Sys USA Inc 0.0%

Value $5,000 Shares 313 Est. Cost $15.60 Unrealized 0.0%

— Everest Reinsurance Group Ltd. 0.0%

Value $5,000 Shares 31 Est. Cost $146.72 Unrealized —

— Brocade Communucations Systems 0.0%

Value $5,000 Shares 447 Est. Cost $11.19 Unrealized —

GM General Motors Co. 0.0%

Value $5,000 Shares 143 Est. Cost $28.17 Unrealized -2.6%

CRD/B Crawford Co. Class B 0.0%

Value $5,000 Shares 478 Est. Cost $6.98 Unrealized -4.1%

— New Media Invest Group Inc 0.0%

Value $5,000 Shares 324 Est. Cost $15.43 Unrealized —

— Anworth Mortgage Asset Corp 0.0%

Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized —

— Eagle Bulk Shipping Inc 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.40 Unrealized —

GAP The Gap, Inc. 0.0%

Value $4,000 Shares 95 Est. Cost $27.08 Unrealized 0.0%

CELJF Cellcom Israel LTD SHS 0.0%

Value $4,000 Shares 310 Est. Cost $12.65 Unrealized +1.8%

— Ferro Corporation 0.0%

Value $4,000 Shares 300 Est. Cost $13.33 Unrealized —

— Solarctiy Corp 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

— Beazer Homes USA Inc. 0.0%

Value $4,000 Shares 200 Est. Cost $25.00 Unrealized —

— Manning & Napier Inc Class A 0.0%

Value $4,000 Shares 224 Est. Cost $16.82 Unrealized —

— Pluristem Therapeitics Inc. 0.0%

Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized —

SKYW Skywest Inc. 0.0%

Value $4,000 Shares 326 Est. Cost $14.76 Unrealized -11.3%

— Nam Tai Electronics Inc 0.0%

Value $4,000 Shares 624 Est. Cost $7.79 Unrealized —

— Outerwall Inc 0.0%

Value $4,000 Shares 58 Est. Cost $69.31 Unrealized —

— Tax Exempt Secs Tr UT Natl Tr 0.0%

Value $4,000 Shares 13 Est. Cost $307.69 Unrealized —

— CSS Industries, Inc. 0.0%

Value $4,000 Shares 157 Est. Cost $27.22 Unrealized —

WEN The Wendy's Company 0.0%

Value $4,000 Shares 425 Est. Cost $8.59 Unrealized +6.6%

— Citrix Systems, Inc. 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

— Hooper Holmes, Inc. 0.0%

Value $3,000 Shares 5,800 Est. Cost $0.52 Unrealized —

— Banco Macro SA SPON ADR B 0.0%

Value $3,000 Shares 120 Est. Cost $21.88 Unrealized —

DLX Deluxe Corp. 0.0%

Value $3,000 Shares 55 Est. Cost $30.55 Unrealized +5.8%

EA Electronic Arts, Inc. 0.0%

Value $3,000 Shares 99 Est. Cost $23.32 Unrealized +11.7%

— Chipmos Tech Bermuda 0.0%

Value $3,000 Shares 120 Est. Cost $24.58 Unrealized —

— AOL Inc. 0.0%

Value $3,000 Shares 78 Est. Cost $51.28 Unrealized —

UFCS United Fire Group, Inc. 0.0%

Value $3,000 Shares 113 Est. Cost $29.75 Unrealized -5.6%

SFNC Simmons First Natl Corp - Cl A 0.0%

Value $3,000 Shares 89 Est. Cost $16.91 Unrealized +6.4%

DLB Dolby Laboratories Inc. 0.0%

Value $3,000 Shares 70 Est. Cost $31.02 Unrealized +16.9%

— Central Fund of Canada Limited 0.0%

Value $3,000 Shares 200 Est. Cost $13.60 Unrealized —

— Neuralstem Inc 0.0%

Value $3,000 Shares 775 Est. Cost $3.87 Unrealized —

— Montpelier Re Holdings LTD (G6 0.0%

Value $3,000 Shares 113 Est. Cost $30.65 Unrealized —

— Star Scientific Inc. 0.0%

Value $3,000 Shares 4,000 Est. Cost $1.13 Unrealized —

AKAM Akamai Technologies, Inc. 0.0%

Value $3,000 Shares 50 Est. Cost $41.83 Unrealized +32.0%

— Health Care Real Estate Invt. 0.0%

Value $3,000 Shares 42 Est. Cost $51.55 Unrealized —

GPRE Green Plains Renewable Energy 0.0%

Value $3,000 Shares 105 Est. Cost $17.60 Unrealized +39.3%

AIR AAR Corp. 0.0%

Value $3,000 Shares 117 Est. Cost $27.40 Unrealized -4.2%

— Public Storage 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

STC Stewart Information Services 0.0%

Value $3,000 Shares 93 Est. Cost $30.97 Unrealized +10.9%

CBZ CBIZ Inc 0.0%

Value $2,000 Shares 240 Est. Cost $8.71 Unrealized +3.1%

— Partner Communications Co. Ltd 0.0%

Value $2,000 Shares 197 Est. Cost $10.15 Unrealized —

— Smith & Wesson Holding Corp 0.0%

Value $2,000 Shares 142 Est. Cost $14.08 Unrealized —

CWT California Water Sewer Goup 0.0%

Value $2,000 Shares 80 Est. Cost $16.72 Unrealized +6.4%

— Fairway Group Holdings 0.0%

Value $2,000 Shares 200 Est. Cost $20.00 Unrealized —

— PDL Biopharma Inc. 0.0%

Value $2,000 Shares 191 Est. Cost $10.47 Unrealized —

CACI Caci International Inc. 0.0%

Value $2,000 Shares 24 Est. Cost $70.91 Unrealized +7.0%

— Renewable Energy Group Inc 0.0%

Value $2,000 Shares 191 Est. Cost $12.86 Unrealized —

UVE Universal Ins Holdings Inc. 0.0%

Value $2,000 Shares 196 Est. Cost $12.72 Unrealized 0.0%

OTTR Otter Tail Corp 0.0%

Value $2,000 Shares 60 Est. Cost $19.79 Unrealized +2.3%

— Tax Exempt Secs Tr UT Natl Tr 0.0%

Value $2,000 Shares 5 Est. Cost $400.00 Unrealized —

CPK Chesapeake Utils Corp 0.0%

Value $2,000 Shares 29 Est. Cost $29.40 Unrealized +7.8%

KAI Kadant Inc 0.0%

Value $2,000 Shares 42 Est. Cost $33.60 Unrealized +0.9%

— Internet Gold-Golden Lines 0.0%

Value $2,000 Shares 245 Est. Cost $8.16 Unrealized —

— KeyOn Communications Holdings, 0.0%

Value $2,000 Shares 340,604 Est. Cost $0.00 Unrealized —

— Nanoviricides Inc 0.0%

Value $2,000 Shares 715 Est. Cost $4.67 Unrealized —

— Terastor Corp Ser-B Pfd 0.0%

Value $2,000 Shares 1,984 Est. Cost $1.01 Unrealized —

PRI Primerica Inc. 0.0%

Value $2,000 Shares 44 Est. Cost $42.41 Unrealized +4.8%

— Senior Housing Properties Trus 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

— Terastor Corp Ser-A Pfd 0.0%

Value $2,000 Shares 1,668 Est. Cost $1.20 Unrealized —

— Dynamic Materials Corp 0.0%

Value $2,000 Shares 90 Est. Cost $21.72 Unrealized —

ERIE Erie Indemnity Company 0.0%

Value $2,000 Shares 35 Est. Cost $53.14 Unrealized -0.1%

— Biotime Inc 0.0%

Value $2,000 Shares 600 Est. Cost $3.33 Unrealized —

TXRH Texas Roadhouse, Inc. 0.0%

Value $2,000 Shares 74 Est. Cost $21.94 Unrealized -4.1%

— Terastor Corp Ser-E Pfd 0.0%

Value $2,000 Shares 1,891 Est. Cost $1.06 Unrealized —

— Westpac BKG CORP Sponsored ADR 0.0%

Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —

SLGN Silgan Holdings Inc 0.0%

Value $2,000 Shares 45 Est. Cost $23.90 Unrealized -0.7%

— Ann Inc. 0.0%

Value $2,000 Shares 38 Est. Cost $55.40 Unrealized —

LTRX Lantronix Inc 0.0%

Value $2,000 Shares 833 Est. Cost $1.52 Unrealized +49.7%

KOP Koppers Holdings, Inc. 0.0%

Value $2,000 Shares 38 Est. Cost $40.63 Unrealized -4.9%

— Seaspan Corp. 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

— United Stationers, Inc. 0.0%

Value $1,000 Shares 25 Est. Cost $41.67 Unrealized —

— Terastor Corp Ser-F Pfd 0.0%

Value $1,000 Shares 649 Est. Cost $1.54 Unrealized —

— Anavex Life Sciences Corp 0.0%

Value $1,000 Shares 1,200 Est. Cost $0.83 Unrealized —

— Neenah Paper, Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

UIS Unisys Corporation 0.0%

Value $1,000 Shares 42 Est. Cost $27.72 Unrealized +16.3%

NTWK NetSol Technologies Inc 0.0%

Value $1,000 Shares 200 Est. Cost $5.14 Unrealized 0.0%

— SilverWillow Energy Corp. 0.0%

Value $1,000 Shares 3,500 Est. Cost $0.29 Unrealized —

IDCC InterDigital, Inc. 0.0%

Value $1,000 Shares 28 Est. Cost $33.88 Unrealized -12.1%

NPKI Newpark Resources Inc. 0.0%

Value $1,000 Shares 108 Est. Cost $12.49 Unrealized -8.4%

— UIL Holdings Corporation 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

UVV Universal Corp VA Com 0.0%

Value $1,000 Shares 17 Est. Cost $51.94 Unrealized +5.3%

— Transglobe Energy Corp. 0.0%

Value $1,000 Shares 146 Est. Cost $6.85 Unrealized —

— West Corp Com 0.0%

Value $1,000 Shares 44 Est. Cost $22.73 Unrealized —

— Franklin Credit Management 0.0%

Value $1,000 Shares 29,025 Est. Cost — Unrealized —

— Black Box 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

GERN Geron Corp. 0.0%

Value $1,000 Shares 600 Est. Cost $4.29 Unrealized -7.1%

CROX Crocs Inc. 0.0%

Value $1,000 Shares 37 Est. Cost $13.32 Unrealized +15.0%

— Magicjack Vocaltec Ltd. 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

— Charter Comm. Inc. Cl A 0.0%

Value $1,000 Shares 11 Est. Cost $136.36 Unrealized —

— Pike Electric Corp 0.0%

Value $1,000 Shares 111 Est. Cost $9.01 Unrealized —

BHE Benchmark Electronics Inc. 0.0%

Value $1,000 Shares 42 Est. Cost $18.85 Unrealized +2.8%

— Republic Airways Holdings Inc 0.0%

Value $1,000 Shares 69 Est. Cost $14.49 Unrealized —

— Capella Education Co. 0.0%

Value $1,000 Shares 18 Est. Cost $76.92 Unrealized —

GLRE Greenlight Capital Re, Ltd. 0.0%

Value $1,000 Shares 34 Est. Cost $32.29 Unrealized 0.0%

— Alon USA Energy Inc 0.0%

Value $1,000 Shares 95 Est. Cost $21.05 Unrealized —

VSH Vishay Intertechnology 0.0%

Value $1,000 Shares 67 Est. Cost $10.10 Unrealized +11.0%

REX REX American Resources Corp. 0.0%

Value $1,000 Shares 15 Est. Cost $7.66 Unrealized 0.0%

— Spartan Stores Inc. 0.0%

Value $1,000 Shares 41 Est. Cost $22.90 Unrealized —

— Stancorp Financial Group 0.0%

Value $1,000 Shares 22 Est. Cost $76.92 Unrealized —

— First Industrial Realty Trust, 0.0%

Value $1,000 Shares 58 Est. Cost $17.24 Unrealized —

— Spectrum Brands Holdings Inc 0.0%

Value $1,000 Shares 17 Est. Cost $56.93 Unrealized —

— ManTech International Corporat 0.0%

Value $1,000 Shares 50 Est. Cost $37.74 Unrealized —

CRUS Cirrus Logic, Inc. 0.0%

Value $1,000 Shares 67 Est. Cost $19.04 Unrealized 0.0%

— Winthrop Realty Trust 0.0%

Value $1,000 Shares 127 Est. Cost $7.87 Unrealized —

— HHGregg Inc Com 0.0%

Value $1,000 Shares 146 Est. Cost $12.05 Unrealized —

— Array Biopharma Inc. 0.0%

Value $1,000 Shares 250 Est. Cost $4.00 Unrealized —

— HollyFrontier Corporation 0.0%

Value $1,000 Shares 19 Est. Cost $48.93 Unrealized —

ESINQ ITT Educational Services INC 0.0%

Value $1,000 Shares 18 Est. Cost $33.09 Unrealized 0.0%

Value $1,000 Shares 120 Est. Cost $12.50 Unrealized —

— Navigant Counsulting Co. 0.0%

Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —

AZO Autozone Inc. 0.0%

Value $1,000 Shares 1 Est. Cost $448.75 Unrealized +15.6%

— International Stem Cell Corp 0.0%

Value $1,000 Shares 6,200 Est. Cost $0.24 Unrealized —

— Aircastle Ltd 0.0%

Value $1,000 Shares 61 Est. Cost $16.39 Unrealized —

SB Safe Bulkers Inc. 0.0%

Value $1,000 Shares 83 Est. Cost $9.93 Unrealized 0.0%

— Global Power Equipment Group I 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

— Delek US Holdings Inc. 0.0%

Value $1,000 Shares 45 Est. Cost $30.77 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $1,000 Shares 20 Est. Cost $50.23 Unrealized +2.9%

— Endurance Specialty Holdings L 0.0%

Value $1,000 Shares 17 Est. Cost $65.74 Unrealized —

KREVF Keppel REIT 0.0%

Value $1,000 Shares 840 Est. Cost $1.19 Unrealized —

— EnerNoc Inc. 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

KALU Kaiser Aluminum Corporation 0.0%

Value $1,000 Shares 13 Est. Cost $47.90 Unrealized +2.0%

EBF Ennis Business Forms Inc. 0.0%

Value $1,000 Shares 78 Est. Cost $8.37 Unrealized -10.8%

TRGP Targa Res Corp 0.0%

Value $1,000 Shares 11 Est. Cost $48.43 Unrealized +11.4%

— CST Brands Inc COM 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— Aura Systems Inc. 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Invesco LTD SHS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Citadel Broadcasting Corp. (DE 0.0%

Value $0 Shares 1,058 Est. Cost — Unrealized —

— Citadel Broadcasting Corp Com 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— Xilinx Inc. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Superconductor Technologies In 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

HGTXU Hugoton Royalty Trusts 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— Aviza Technology Inc. 0.0%

Value $0 Shares 145 Est. Cost — Unrealized —

TBHC Kirkland's, Inc. 0.0%

Value $0 Shares 27 Est. Cost $19.79 Unrealized -8.8%

— HSN, Inc. 0.0%

Value $0 Shares 7 Est. Cost $53.82 Unrealized —

— Kinder Morgan Management, LLC 0.0%

Value $0 Shares 155,051 Est. Cost — Unrealized —

CME CME Group Inc 0.0%

Value $0 Shares 1 Est. Cost $47.43 Unrealized -0.2%

— Chiquita Brands International 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Juniper Networks 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

MNSF Mansfelder Metals Ltd. 0.0%

Value $0 Shares 1,000 Est. Cost $0.03 Unrealized +39.8%

NC NACCO Industries, Inc. 0.0%

Value $0 Shares 7 Est. Cost $10.36 Unrealized -2.3%

— Walter Energy, Inc. 0.0%

Value $0 Shares 1 Est. Cost $15.15 Unrealized —

BLIBQ BB Liquidating Inc. Class B 0.0%

Value $0 Shares 211 Est. Cost $0.00 Unrealized +101.6%

— Softbrands Inc. (DELISTED) 0.0%

Value $0 Shares 91 Est. Cost — Unrealized —

QMED Q-Med, Inc. 0.0%

Value $0 Shares 400 Est. Cost $0.00 Unrealized -26.3%

— FairPoint Communications, Inc. 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

BLIAQ BB Liquidating Inc. Class A 0.0%

Value $0 Shares 211 Est. Cost $0.01 Unrealized +72.4%

— Cache Exploration Inc 0.0%

Value $0 Shares 5,000 Est. Cost — Unrealized —

— A21 Inc (Certificate) 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CCL Carnival Corp. 0.0%

Value $0 Shares 2 Est. Cost $29.26 Unrealized +13.1%

PUDA Puda Coal, Inc. 0.0%

Value $0 Shares 4,000 Est. Cost $0.02 Unrealized -43.0%

— Accelrys Inc. 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Ameritrade Holding Corp. 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Benguet Corp Cl B (NOT QUOTED) 0.0%

Value $0 Shares 77 Est. Cost — Unrealized —

— Refocus Group Inc 0.0%

Value $0 Shares 165 Est. Cost — Unrealized —

— Reeves Telecom LP (NOT QUOTED) 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Advanced Semiconductor Engr Sp 0.0%

Value $0 Shares 39 Est. Cost — Unrealized —

— Rainier Pacific Financial Grou 0.0%

Value $0 Shares 117 Est. Cost — Unrealized —

— Terastor Corp Ser-C Pfd 0.0%

Value $0 Shares 432 Est. Cost — Unrealized —

— News Corp Cl A 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

HY Hyster-Yale Materials Handling 0.0%

Value $0 Shares 5 Est. Cost $70.55 Unrealized 0.0%

RAIL Freightcar America Inc. 0.0%

Value $0 Shares 20 Est. Cost $23.40 Unrealized +3.5%

— I-Carauction.com Inc (DELISTED 0.0%

Value $0 Shares 81 Est. Cost — Unrealized —

— Umicore Strip VVPR 0.0%

Value $0 Shares 1,250 Est. Cost — Unrealized —

EL Estee Lauder Companies 0.0%

Value $0 Shares 1 Est. Cost $62.14 Unrealized -3.8%

— The Interpublic Group of Compa 0.0%

Value $0 Shares 26 Est. Cost $11.05 Unrealized +2.0%

— Terastor Corp 0.0%

Value $0 Shares 162 Est. Cost — Unrealized —

ENZN Enzon Pharmaceuticals 0.0%

Value $0 Shares 3 Est. Cost $0.09 Unrealized -8.8%

— Schoolwurks Inc (DELISTED) 0.0%

Value $0 Shares 4,070 Est. Cost — Unrealized —

— Tsingyuan Brewery Ltd. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Sedona Corp 0.0%

Value $0 Shares 6,000 Est. Cost — Unrealized —

— Concept Digital Inc (NOT QUOTE 0.0%

Value $0 Shares 1,234 Est. Cost — Unrealized —

— Franklin Credit Holding Corp 0.0%

Value $0 Shares 29,025 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	1,273,669	$124M	1.6%	$53.80	+7.9%	COM	30231G102
RGLD	Royal Gold Inc COM STK USD0.01	1,914,095	$120M	1.6%	$55.45	+10.9%	COM	780287108
—	Google Inc	94,378	$105M	1.4%	$884.10	—	COM	38259P508
HD	The Home Depot, Inc.	1,299,591	$103M	1.4%	$58.62	+2.8%	COM	437076102
MSFT	Microsoft Corp.	2,491,112	$102M	1.3%	$26.70	+17.1%	COM	594918104
—	General Electric Company	3,936,185	$102M	1.3%	$23.28	—	COM	369604103
JNJ	Johnson & Johnson	1,013,704	$99.58M	1.3%	$59.93	+11.2%	COM	478160104
SLB	Schlumberger Limited	1,018,279	$99.28M	1.3%	$52.90	+23.8%	COM	806857108
AAPL	Apple Inc.	181,985	$97.68M	1.3%	$13.42	+23.5%	COM	037833100
EMN	Eastman Chemical	1,072,405	$92.45M	1.2%	$47.81	+19.1%	COM	277432100
FLEX	Flextronics International Ltd.	9,668,150	$89.33M	1.2%	$5.65	+14.4%	COM	Y2573F102
MRK	Merck & Co., Inc.	1,489,578	$84.56M	1.1%	$30.20	+18.4%	COM	58933Y105
DOV	Dover Corporation	992,902	$81.17M	1.1%	$40.12	+25.4%	COM	260003108
—	Du Pont E I De Nemours & Co	1,205,908	$80.92M	1.1%	$52.84	—	COM	263534109
PFE	Pfizer Inc	2,468,455	$79.29M	1.0%	$16.46	+10.6%	COM	717081103
—	Primero Mining Corporation	10,617,950	$76.93M	1.0%	$6.36	—	COM	74164W106
HON	Honeywell International Inc.	788,335	$73.13M	1.0%	$53.28	+21.5%	COM	438516106
—	Detour Gold Corporation	8,273,880	$71.63M	0.9%	$7.75	—	COM	250669108
—	Fairchild Semiconductor Intern	5,070,016	$69.92M	0.9%	$13.68	—	COM	303726103
PG	Procter & Gamble Company	862,045	$69.48M	0.9%	$55.29	+2.2%	COM	742718109
—	Allergan Inc.	552,066	$68.51M	0.9%	$95.77	—	COM	018490102
—	PolyOne Corporation	1,855,081	$68.01M	0.9%	$24.78	—	COM	73179p106
CRS	Carpenter Technology Corp.	1,008,700	$66.61M	0.9%	$37.61	+30.4%	COM	144285103
KMT	Kennametal Inc.	1,480,150	$65.57M	0.9%	$28.82	+15.6%	COM	489170100
NEE	Nextera Energy Inc COM	650,952	$62.24M	0.8%	$14.15	+17.1%	COM	65339F101
WY	Weyerhaeuser Co	2,084,792	$61.19M	0.8%	$18.74	+1.5%	COM	962166104
—	Facebook Inc.	1,003,357	$60.44M	0.8%	$31.37	—	COM	30303m102
—	Staples Inc	5,305,529	$60.16M	0.8%	$15.46	—	COM	855030102
MTX	Minerals Technologies Inc	918,110	$59.27M	0.8%	$39.30	+37.2%	COM	603158106
SWK	Stanley Black & Decker Inc.	710,120	$57.69M	0.8%	$57.16	+3.9%	COM	854502101
BK	Bank of New York Mellon Corpor	1,628,960	$57.49M	0.8%	$21.22	+16.7%	COM	064058100
AFL	Aflac Inc COM	903,979	$56.99M	0.8%	$20.37	+17.7%	COM	001055102
AVY	Avery Dennison Corp	1,107,600	$56.12M	0.7%	$33.15	+19.3%	COM	053611109
—	Owens-Illinois, Inc.	1,634,239	$55.29M	0.7%	$27.79	—	COM	690768403
INTC	Intel Corporation	2,112,279	$54.53M	0.7%	$17.26	+8.2%	COM	458140100
—	Isis Pharmaceuticals, Inc.	1,261,703	$54.52M	0.7%	$26.87	—	COM	464330109
—	Goldcorp, Inc.	2,151,218	$52.48M	0.7%	$24.84	—	COM	380956953
—	XL Group PLC	1,676,007	$52.38M	0.7%	$30.32	—	COM	G98290102
SON	Sonoco Products Company	1,241,650	$50.93M	0.7%	$23.00	+21.7%	COM	835495102
TBI	TrueBlue, Inc.	1,736,000	$50.8M	0.7%	$21.57	+24.4%	COM	89785X101
JBL	Jabil Circuit Inc.	2,750,550	$49.51M	0.7%	$17.12	-5.5%	COM	466313103
QCOM	Qualcomm Incorporated	626,798	$49.43M	0.7%	$48.33	+11.8%	COM	747525103
ALKS	Alkermes Plc	1,121,099	$49.43M	0.7%	$29.88	+59.2%	COM	G01767105
ORCL	Oracle Corporation	1,199,038	$49.05M	0.6%	$27.09	+18.1%	COM	68389X105
DAL	Delta Air Lines Inc.	1,387,020	$48.06M	0.6%	$16.41	+70.4%	COM	247361702
KO	Coca-Cola Company	1,214,031	$46.93M	0.6%	$27.78	-4.4%	COM	191216100
WCC	Wesco International Inc	561,441	$46.72M	0.6%	$69.60	+19.8%	COM	95082P105
TER	Teradyne, Inc.	2,270,087	$45.15M	0.6%	$15.48	+15.0%	COM	880770102
VZ	Verizon Communications Inc.	945,657	$44.98M	0.6%	$26.91	-3.9%	COM	92343V104
—	XEROX Corp COM	3,964,665	$44.8M	0.6%	$9.21	—	COM	984121103
ADP	Automatic Data Processing Inc	570,688	$44.09M	0.6%	$45.09	+16.3%	COM	053015103
SEE	Sealed Air Corporation	1,320,928	$43.42M	0.6%	$18.75	+43.1%	COM	81211K100
CSL	Carlisle Companies Inc	545,165	$43.25M	0.6%	$55.93	+19.8%	COM	142339100
—	Torex Gold Resources Inc.	44,111,600	$42.7M	0.6%	$1.16	—	COM	891054108
—	Ingram Micro Inc.	1,394,100	$41.21M	0.5%	$18.99	—	COM	457153104
—	Tahoe Resources Inc.	1,944,766	$41.11M	0.5%	$17.51	—	COM	873868103
—	Crane	569,600	$40.53M	0.5%	$59.92	—	COM	224399105
NVRI	Harsco Corporation	1,721,333	$40.33M	0.5%	$24.00	+2.3%	COM	415864107
WMT	Wal-Mart Stores, Inc.	524,457	$40.08M	0.5%	$19.98	-0.4%	COM	931142103
AMAT	Applied Materials, Inc.	1,956,192	$39.94M	0.5%	$12.22	+29.0%	COM	038222105
CSCO	Cisco Systems, Inc.	1,769,134	$39.66M	0.5%	$15.23	+0.4%	COM	17275R102
—	Ashland Inc New	396,575	$39.45M	0.5%	$83.50	—	COM	044209104
—	Ascena Retail Group Inc	2,221,990	$38.4M	0.5%	$17.96	—	COM	04351G101
COF	Capital One Financial Corp.	495,742	$38.25M	0.5%	$54.56	+8.7%	COM	14040H105
NEM	Newmont Mining Corporation	1,618,916	$37.95M	0.5%	$25.34	-27.3%	COM	651639106
CL	Colgate-Palmolive Company	571,496	$37.07M	0.5%	$44.38	+7.9%	COM	194162103
BA	Boeing CO COM	295,103	$37.03M	0.5%	$80.37	+39.0%	COM	097023105
CVX	Chevron Corporation	310,314	$36.9M	0.5%	$71.50	-1.6%	COM	166764100
F	Ford Motor Company	2,309,673	$36.03M	0.5%	$7.61	+10.1%	COM	345370860
—	DeVry Education Group Inc.	840,511	$35.63M	0.5%	$31.50	—	COM	251893103
PLXS	Plexus Corp.	885,957	$35.5M	0.5%	$27.78	+47.0%	COM	729132100
PBI	Pitney Bowes Inc	1,359,427	$35.33M	0.5%	$16.83	+46.5%	COM	724479100
—	McDermott International Inc.	4,492,050	$35.13M	0.5%	$7.80	—	COM	580037109
—	Forest Laboratories Inc.	372,439	$34.37M	0.5%	$41.00	—	COM	345838106
—	Finish Line Inc.	1,263,100	$34.22M	0.5%	$21.97	—	COM	317923100
—	Aegion Corp.	1,344,693	$34.03M	0.4%	$22.83	—	COM	00770F104
ACCO	Acco Brands Corp.	5,381,450	$33.15M	0.4%	$4.66	-8.1%	COM	00081T108
—	Stillwater Mining Co	2,207,400	$32.69M	0.4%	$12.33	—	COM	86074Q102
—	Consol Energy Inc.	805,600	$32.18M	0.4%	$35.97	—	COM	20854P109
CBT	Cabot Corporation	540,750	$31.94M	0.4%	$27.77	+42.6%	COM	127055101
—	EMC Corporation	1,148,106	$31.47M	0.4%	$24.17	—	COM	268648102
FNLPF	Fresnillo Plc	2,216,000	$31.16M	0.4%	$11.43	-1.1%	COM	G371E2108
GLW	Corning Incorporated	1,476,760	$30.75M	0.4%	$10.93	+26.4%	COM	219350105
CCJ	Cameco Corp COM	1,323,911	$30.32M	0.4%	$17.49	+11.7%	COM	13321L108
—	Bill Barrett Corporation	1,152,450	$29.5M	0.4%	$25.61	—	COM	06846N104
—	Argonaut Gold Inc	6,715,950	$29.28M	0.4%	$4.58	—	COM	04016A952
—	Chemtura Corporation	1,153,150	$29.16M	0.4%	$20.30	—	COM	163893209
MMM	3M Co.	214,547	$29.11M	0.4%	$61.26	+24.5%	COM	88579Y101
—	Weatherford International Ltd.	1,676,200	$29.1M	0.4%	$17.35	—	COM	H27013103
CPB	Campbell Soup Company	648,047	$29.08M	0.4%	$30.86	-3.7%	COM	134429109
FUL	HB Fuller Company	588,600	$28.42M	0.4%	$33.69	+23.4%	COM	359694106
MUR	Murphy Oil Corporation	441,185	$27.73M	0.4%	$34.50	+12.8%	COM	626717102
—	Bob Evans Farms Inc.	547,980	$27.41M	0.4%	$51.09	—	COM	096761101
IBM	International Business Machs C	138,845	$26.73M	0.4%	$117.89	-7.4%	COM	459200101
DUK	Duke Energy Corporation	367,371	$26.16M	0.3%	$41.94	+1.7%	COM	26441C204
ALSN	Allison Transmission Holdings	869,363	$26.03M	0.3%	$23.70	0.0%	COM	01973R101
—	Horsehead Holding Corporation	1,498,045	$25.2M	0.3%	$14.10	—	COM	440694305
—	Fusion IO Inc	2,358,099	$24.81M	0.3%	$9.40	—	COM	36112J107
DGX	Quest Diagnostics Inc COM	413,552	$23.95M	0.3%	$46.32	-8.9%	COM	74834L100
PEP	Pepsico Inc	283,242	$23.65M	0.3%	$56.00	+1.5%	COM	713448108
AMZN	Amazon.com, Inc.	69,569	$23.4M	0.3%	$13.77	+34.8%	COM	023135106
WFC	Wells Fargo & Company	458,796	$22.82M	0.3%	$28.12	+18.8%	COM	949746101
CHRW	C. H. Robinson Worldwide, Inc.	412,970	$21.64M	0.3%	$41.94	-2.0%	COM	12541W209
BRC	Brady Corporation	795,097	$21.59M	0.3%	$24.43	-10.8%	COM	104674106
—	Energy XXI (Bermuda) Ltd.	904,333	$21.32M	0.3%	$24.04	—	COM	G10082140
EBAY	eBay Inc.	380,041	$20.99M	0.3%	$19.96	+3.6%	COM	278642103
BRK/B	Berkshire Hathaway Inc. - Clas	166,014	$20.75M	0.3%	$111.39	+4.9%	COM	084670702
OXY	Occidental Petroleum Corp	216,978	$20.68M	0.3%	$59.48	+5.0%	COM	674599105
FCX	Freeport-McMoran Copper & Gold	624,870	$20.66M	0.3%	$26.73	+6.5%	COM	35671D857
RUSHA	Rush Enterprises, Inc.	628,186	$20.4M	0.3%	$11.01	+17.2%	COM	781846209
ITW	ILL Tool Wks Inc COM	250,528	$20.38M	0.3%	$49.85	+22.9%	COM	452308109
—	Valeant Pharmaceuticals Int'l	154,128	$20.32M	0.3%	$86.47	—	COM	91911K102
SBUX	Starbucks Corp.	274,109	$20.11M	0.3%	$24.37	+20.2%	COM	855244109
—	KEMET Corporation	3,461,600	$20.11M	0.3%	$4.11	—	COM	488360207
LYB	Lyondellbasell Indu - Cl. A	226,051	$20.11M	0.3%	$36.17	+25.5%	COM	N53745100
MCD	McDonald's Corporation	204,293	$20.03M	0.3%	$71.39	-1.6%	COM	580135101
A	Agilent Technologies, Inc.	353,340	$19.76M	0.3%	$28.72	+30.0%	COM	00846U101
—	Boardwalk Pipeline Partners LP	1,471,350	$19.73M	0.3%	$13.43	—	COM	096627104
—	Unilever N V New York SHS NEW	470,442	$19.34M	0.3%	$39.31	—	COM	904784709
GILD	Gilead Sciences, Inc.	269,039	$19.06M	0.3%	$37.77	+44.3%	COM	375558103
BMY	Bristol Myers Squibb Company	366,347	$19.03M	0.3%	$29.36	+22.3%	COM	110122108
—	Molycorp, Inc.	4,047,550	$18.98M	0.2%	$5.88	—	COM	608753109
—	Steelcase Inc.	1,122,580	$18.65M	0.2%	$14.58	—	COM	858155203
—	The Priceline Group Inc	15,629	$18.63M	0.2%	$840.40	—	COM	741503403
PRGO	Perrigo Co PLC	119,645	$18.5M	0.2%	$157.80	+0.0%	COM	G97822103
V	Visa Inc.	85,508	$18.46M	0.2%	$40.33	+26.7%	COM	92826C839
—	Rubicon Minerals Corp.	17,314,000	$18.01M	0.2%	$1.04	—	COM	780911954
—	Hubbell Incorporated - Class B	149,500	$17.92M	0.2%	$99.00	—	COM	443510201
—	Checkpoint Systems, Inc.	1,333,047	$17.89M	0.2%	$14.19	—	COM	162825103
—	DST Sys Inc COM	187,496	$17.77M	0.2%	$65.33	—	COM	233326107
—	Xerium Technologies Inc COM	1,100,058	$17.66M	0.2%	$16.49	—	COM	98416J118
—	Universal Stainless & Alloy	512,352	$17.3M	0.2%	$29.65	—	COM	913837100
BCEKF	Bear Creek Mining Corp	10,103,566	$16.82M	0.2%	$2.07	-15.7%	COM	07380N104
T	AT&T Inc.	478,133	$16.77M	0.2%	$11.32	-4.1%	COM	00206R102
—	Stage Stores, Inc.	680,100	$16.63M	0.2%	$24.13	—	COM	85254C305
AXP	American Express	177,652	$15.99M	0.2%	$59.62	+26.6%	COM	025816109
—	Hewlett-Packard Company	479,050	$15.5M	0.2%	$24.80	—	COM	428236103
OMER	Omeros Corporation	1,264,906	$15.27M	0.2%	$10.60	+15.9%	COM	682143102
—	Mastercard, Inc.	199,642	$14.91M	0.2%	$232.62	—	COM	57636q104
—	Continental Gold Ltd	4,297,500	$14.85M	0.2%	$3.49	—	COM	G23850103
CBRE	CBRE Group, Inc.	539,225	$14.79M	0.2%	$23.87	+12.9%	COM	12504L109
—	Celgene Corporation	105,685	$14.75M	0.2%	$118.93	—	COM	151020104
—	Diebold Inc.	368,500	$14.7M	0.2%	$29.96	—	COM	253651103
UNP	Union Pacific Corporation	75,441	$14.16M	0.2%	$57.06	+19.6%	COM	907818108
ATI	Allegheny Technologies, Inc.	375,100	$14.13M	0.2%	$26.77	+18.0%	COM	01741R102
—	United Technologies Corporatio	118,583	$13.86M	0.2%	$93.20	—	COM	913017109
INTU	Intuit Inc.	175,230	$13.62M	0.2%	$55.53	+24.7%	COM	461202103
—	Hercules Offshore Inc.	2,954,400	$13.56M	0.2%	$6.51	—	COM	427093109
LOW	Lowes Cos Inc	276,309	$13.51M	0.2%	$32.16	+21.3%	COM	548661107
—	Express Scripts Holding Compan	175,977	$13.21M	0.2%	$62.76	—	COM	30219G108
—	Core Laboratories N.V.	65,880	$13.07M	0.2%	$153.60	—	COM	N22717107
WSM	Williams Sonoma Inc COM	189,502	$12.63M	0.2%	$20.24	+9.2%	COM	969904101
JPM	JPMorgan Chase & Co.	207,836	$12.62M	0.2%	$36.51	+15.3%	COM	46625H100
—	Lazard Ltd.	267,185	$12.58M	0.2%	$33.38	—	COM	G54050102
TKR	Timken Company	211,500	$12.43M	0.2%	$39.57	+3.8%	COM	887389104
DE	Deere & Company	136,048	$12.35M	0.2%	$69.24	+1.2%	COM	244199105
ABBV	Abbvie Inc.	235,920	$12.13M	0.2%	$26.81	+17.5%	COM	00287Y109
—	First Republic Bank	224,040	$12.1M	0.2%	$38.48	—	COM	33616c100
—	Osisko Mining Corporation	1,931,700	$12.02M	0.2%	$3.37	—	COM	688278100
RSG	Republic Services Inc.	351,199	$12M	0.2%	$26.43	+0.3%	COM	760759100
—	Perry Ellis International	868,400	$11.93M	0.2%	$15.52	—	COM	288853104
—	ADT Ltd.	387,851	$11.62M	0.2%	$29.96	—	COM	00101J106
—	Fidelity National Financial, I	364,101	$11.45M	0.2%	$23.81	—	COM	31620R105
D	Dominion Resources, Inc.	159,670	$11.34M	0.1%	$35.76	+15.9%	COM	25746U109
—	A.M. Castle & Co.	770,900	$11.32M	0.1%	$15.76	—	COM	148411101
—	Metlife, Inc.	214,052	$11.3M	0.1%	$46.20	—	COM	59156r108
EMR	Emerson Electric Co COM	167,569	$11.19M	0.1%	$40.02	+19.4%	COM	291011104
—	Energen Corporation	135,000	$10.91M	0.1%	$52.26	—	COM	29265n108
—	Praxair, Inc.	82,259	$10.77M	0.1%	$115.22	—	COM	74005P104
SHW	Sherwin Wiliams Co	54,212	$10.69M	0.1%	$53.12	+8.6%	COM	824348106
—	The Manitowoc Company, Inc.	337,825	$10.63M	0.1%	$17.93	—	COM	563571108
—	Actavis Plc	49,261	$10.14M	0.1%	$184.82	—	COM	G0083B108
MTB	M & T Bank Corporation	83,398	$10.12M	0.1%	$72.91	+14.1%	COM	55261F104
AME	Ametek Inc.	191,085	$9.839M	0.1%	$39.01	+22.5%	COM	031100100
—	Kraft Foods Group, Inc.	171,300	$9.61M	0.1%	$54.67	—	COM	50076Q106
EPAM	EPAM Systems	289,750	$9.533M	0.1%	$29.09	+30.7%	COM	29414B104
AYI	Acuity Brands, Inc.	71,616	$9.494M	0.1%	$70.97	+79.1%	COM	00508Y102
ABT	Abbott Laboratories	242,159	$9.326M	0.1%	$28.86	+6.5%	COM	002824100
DIS	The Walt Disney Company	116,211	$9.305M	0.1%	$56.11	+24.2%	COM	254687106
KIM	Kimco Realty Corporation	424,476	$9.288M	0.1%	$12.61	-4.0%	COM	49446R109
TWI	Titan International, Inc.	488,074	$9.269M	0.1%	$15.69	+12.3%	COM	88830M102
KMB	Kimberly-Clark Corporation	83,425	$9.198M	0.1%	$63.06	+10.0%	COM	494368103
USB	U.S. Bancorp	207,564	$8.896M	0.1%	$22.41	+22.0%	COM	902973304
—	Pinnacle Financial Partners, I	235,376	$8.824M	0.1%	$25.71	—	COM	72346Q104
CE	Celanese Corporation	155,816	$8.649M	0.1%	$37.17	+14.4%	COM	150870103
—	Salix Pharmaceuticals, Ltd.	82,930	$8.592M	0.1%	$70.64	—	COM	795435106
—	Apache Corporation	103,219	$8.562M	0.1%	$83.69	—	COM	037411105
—	Joy Global Inc.	145,700	$8.451M	0.1%	$51.04	—	COM	481165108
—	ATAC Resources Ltd.	9,043,140	$8.262M	0.1%	$0.80	—	COM	046491106
EOG	EOG Resources, Inc.	41,808	$8.201M	0.1%	$46.67	+38.9%	COM	26875P101
—	Covance Inc.	78,700	$8.177M	0.1%	$76.14	—	COM	222816100
CRM	Salesforce.com, Inc.	142,365	$8.128M	0.1%	$47.17	+25.2%	COM	79466L302
—	Pandora Media, Inc.	267,976	$8.125M	0.1%	$26.60	—	COM	698354107
AIN	Albany INTL Corp New CL A	224,940	$7.994M	0.1%	$25.90	+17.3%	COM	012348108
PRU	Prudential Financial, Inc.	94,017	$7.959M	0.1%	$38.68	+35.1%	COM	744320102
MOS	The Mosaic Company	158,513	$7.926M	0.1%	$36.35	+3.2%	COM	61945C103
NI	Nisource Inc.	221,745	$7.879M	0.1%	$8.50	+9.9%	COM	65473P105
SYY	Sysco Corporation	217,544	$7.86M	0.1%	$24.40	+7.0%	COM	871829107
—	Sogefi S.p.A.	1,200,843	$7.828M	0.1%	$3.41	—	COM	T86807103
—	Ultratech, Inc.	259,708	$7.581M	0.1%	$35.18	—	COM	904034105
PAA	Plains All American Pipeline L	135,700	$7.48M	0.1%	$55.08	—	COM	726503105
HAL	Halliburton Company	126,576	$7.454M	0.1%	$33.21	+28.8%	COM	406216101
GIS	General Mills, Inc.	143,481	$7.435M	0.1%	$32.00	+3.0%	COM	370334104
—	Rockwell Collins Inc COM	93,250	$7.429M	0.1%	$63.41	—	COM	774341101
CMG	Chipotle Mexican Grill, Inc.	12,970	$7.368M	0.1%	$9.07	+21.6%	COM	169656105
PM	Philip Morris International In	89,811	$7.353M	0.1%	$49.85	-10.2%	COM	718172109
WM	Waste Management, Inc.	174,347	$7.335M	0.1%	$30.78	+6.4%	COM	94106L109
UEIC	Universal Electronics	189,641	$7.28M	0.1%	$24.88	+54.8%	COM	913483103
—	Baltic Trading LTD	1,147,900	$7.243M	0.1%	$5.92	—	COM	Y0553W103
TGT	Target Corporation	117,512	$7.111M	0.1%	$41.65	-0.0%	COM	87612E106
—	Biogen Idec Inc.	23,043	$7.048M	0.1%	$252.28	—	COM	09062x103
—	Northeast Utilities	154,820	$7.044M	0.1%	$42.39	—	COM	664397106
CTSH	Cognizant Technology Solutions	135,856	$6.874M	0.1%	$34.47	+28.5%	COM	192446102
OSUR	OraSure Technologies, Inc.	862,323	$6.873M	0.1%	$5.65	+23.8%	COM	68554V108
—	RPX Corp	417,200	$6.792M	0.1%	$16.80	—	COM	74972G103
—	Alacer Gold Corp	2,655,200	$6.725M	0.1%	$2.11	—	COM	010679108
—	Anadarko Petroleum Corporation	78,481	$6.652M	0.1%	$84.93	—	COM	032511107
—	Magellan Midstream Partners	95,333	$6.649M	0.1%	$54.50	—	COM	559080106
CAT	Caterpillar Inc.	66,701	$6.628M	0.1%	$61.55	+13.2%	COM	149123101
—	Kinder Morgan Energy Partners,	88,394	$6.537M	0.1%	$85.40	—	COM	494550106
—	Conversant Inc.	232,050	$6.532M	0.1%	$28.15	—	COM	21249J105
—	Pharmacyclics, Inc.	64,735	$6.488M	0.1%	$85.35	—	COM	716933106
—	Apollo Education Group, Inc	186,127	$6.373M	0.1%	$21.01	—	COM	037604105
CMCSA	Comcast Corporation	124,832	$6.247M	0.1%	$15.70	+27.1%	COM	20030N101
HAIN	The Hain Celestial Group, Inc.	67,415	$6.164M	0.1%	$32.83	+38.8%	COM	405217100
—	East West Bancorp, Inc.	165,500	$6.041M	0.1%	$27.50	—	COM	27579r104
TSCO	Tractor Supply Company	85,275	$6.023M	0.1%	$9.84	+21.5%	COM	892356106
—	Alexion Pharmaceuticals	39,565	$6.019M	0.1%	$94.43	—	COM	015351109
—	Gold Resource Corporation	1,242,507	$5.939M	0.1%	$8.71	—	COM	38068t105
—	Western Gas Partners LP	89,250	$5.907M	0.1%	$64.89	—	COM	958254104
ECL	Ecolab Inc.	54,540	$5.89M	0.1%	$73.71	+24.7%	COM	278865100
APD	Air Products & Chemicals, Inc.	48,730	$5.801M	0.1%	$61.84	+28.2%	COM	009158106
—	LionBridge Technologies, Inc.	861,907	$5.783M	0.1%	$2.90	—	COM	536252109
TMO	Thermo Fisher Corp	47,330	$5.691M	0.1%	$79.76	+43.5%	COM	883556102
ZD	J2 Global Inc	113,611	$5.686M	0.1%	$34.95	+20.8%	COM	48123V102
—	Starwood Hotels & Resorts Worl	70,910	$5.644M	0.1%	$63.70	—	COM	85590A401
SCHW	The Charles Schwab Corporation	205,260	$5.61M	0.1%	$16.17	+40.4%	COM	808513105
—	Rubicon Technology Inc	496,303	$5.603M	0.1%	$7.97	—	COM	78112T107
—	CenturyLink Inc.	169,214	$5.557M	0.1%	$33.63	—	COM	156700106
—	Auxilium Pharmaceuticals Inc.	202,730	$5.51M	0.1%	$21.77	—	COM	05334D107
—	Umpqua Holdings Corporation	295,178	$5.502M	0.1%	$15.18	—	COM	904214103
—	Raytheon Company	54,246	$5.359M	0.1%	$66.12	—	COM	755111507
—	Libbey Inc.	204,400	$5.314M	0.1%	$23.97	—	COM	529898108
ETN	Eaton Corporation PLC	70,732	$5.313M	0.1%	$46.88	+18.1%	COM	G29183103
—	Precision Castparts Corp.	20,990	$5.305M	0.1%	$247.49	—	COM	740189105
—	Express Inc.	333,900	$5.302M	0.1%	$18.31	—	COM	30219E103
—	BB&T Corp	131,814	$5.295M	0.1%	$33.84	—	COM	054937107
—	Constellation Brands, Inc.	61,370	$5.215M	0.1%	$54.53	—	COM	21036p108
—	Corvus Gold	3,842,179	$5.136M	0.1%	$0.97	—	COM	221013105
—	Kansas City Southern	50,275	$5.131M	0.1%	$102.43	—	COM	485170302
TTI	Tetra Technologies	399,702	$5.116M	0.1%	$9.74	+18.8%	COM	88162F105
REGN	Regeneron Pharmaceuticals Inc	16,930	$5.084M	0.1%	$247.16	+24.0%	COM	75886F107
—	CA, Inc.	163,681	$5.071M	0.1%	$33.65	—	COM	12673P105
—	Dunkin' Brands Group Inc.	100,930	$5.065M	0.1%	$42.82	—	COM	265504100
CLH	Clean Harbors, Inc.	92,427	$5.064M	0.1%	$54.53	-0.1%	COM	184496107
—	Magnum Hunter Resources Corpor	583,700	$4.961M	0.1%	$3.65	—	COM	55973B102
PTC	PTC Inc.	140,029	$4.96M	0.1%	$24.01	+53.1%	COM	69370C100
AAL	American Airlines Group Inc	132,705	$4.857M	0.1%	$30.71	+4.5%	COM	02376R102
URI	United Rentals	50,672	$4.811M	0.1%	$53.49	+53.5%	COM	911363109
WMB	Williams Companies, Inc.	118,309	$4.801M	0.1%	$18.21	+14.9%	COM	969457100
AMGN	Amgen Inc.	38,871	$4.794M	0.1%	$74.89	+16.0%	COM	031162100
TSLA	Tesla Motors, Inc.	22,875	$4.768M	0.1%	$10.53	+27.2%	COM	88160R101
—	Unit Corporation	72,060	$4.711M	0.1%	$42.58	—	COM	909218109
GS	The Goldman Sachs Group, Inc.	28,444	$4.661M	0.1%	$122.61	+9.0%	COM	38141G104
KFRC	Kforce.com Inc.	218,237	$4.653M	0.1%	$14.68	+39.1%	COM	493732101
GPC	Genuine Parts Company	53,079	$4.61M	0.1%	$54.12	+11.0%	COM	372460105
NSP	Insperity, Inc.	148,730	$4.608M	0.1%	$10.50	+5.1%	COM	45778Q107
CVS	CVS Caremark Corporation	60,172	$4.504M	0.1%	$43.29	+18.1%	COM	126650100
—	Susquehanna Bancshares, Inc.	395,450	$4.496M	0.1%	$12.85	—	COM	869099101
BRK/A	Berkshire Hathaway Inc. - Clas	24	$4.496M	0.1%	$166081.20	+5.7%	COM	084670108
AZTA	Brooks Automation, Inc.	408,400	$4.464M	0.1%	$8.27	+9.2%	COM	114340102
LLY	Eli Lilly and Company	74,702	$4.397M	0.1%	$40.30	+10.5%	COM	532457108
RWT	Redwood Trust, Inc.	215,635	$4.373M	0.1%	$17.74	—	COM	758075402
—	Tyco International Ltd.	103,068	$4.37M	0.1%	$32.95	—	COM	H89128104
—	LTX-Credence Corporation	490,134	$4.367M	0.1%	$6.02	—	COM	502403207
ROP	Roper Industries Inc.	32,552	$4.346M	0.1%	$113.55	+11.6%	COM	776696106
MTRN	Materion Corporation	127,897	$4.34M	0.1%	$28.11	+5.7%	COM	576690101
VRTX	Vertex Pharmaceuticals Inc.	60,566	$4.283M	0.1%	$73.64	+7.5%	COM	92532F100
DDD	3D Systems Corp	72,127	$4.266M	0.1%	$65.48	+13.9%	COM	88554D205
—	Huttig Building Products Inc.	927,333	$4.247M	0.1%	$2.36	—	COM	448451104
—	Ivanhoe Mines Ltd	2,708,732	$4.19M	0.1%	$2.07	—	COM	46579R955
—	W. R. Grace & Co.	41,918	$4.157M	0.1%	$84.04	—	COM	38388F108
WYNN	Wynn Resorts Limited	18,604	$4.133M	0.1%	$106.96	+71.5%	COM	983134107
—	Teco Energy Inc.	241,017	$4.133M	0.1%	$17.24	—	COM	872375100
—	IBERIABANK Corporation	58,448	$4.1M	0.1%	$53.61	—	COM	450828108
RNST	Renasant Corp	138,649	$4.028M	0.1%	$23.18	+26.1%	COM	75970E107
—	Electro Scientific Industries	408,124	$4.02M	0.1%	$10.66	—	COM	285229100
—	Dow Chemical Company	81,480	$3.959M	0.1%	$37.00	—	COM	260543103
—	Papillon Resources	3,199,700	$3.932M	0.1%	$1.06	—	COM	Q7330A113
NOC	Northrop Grumman Corporation	31,685	$3.909M	0.1%	$62.64	+55.1%	COM	666807102
AVT	Avnet, Inc.	83,645	$3.892M	0.1%	$31.25	+6.3%	COM	053807103
—	Bank of the Ozarks, Inc.	56,700	$3.859M	0.1%	$43.76	—	COM	063904106
MSCI	MSCI Inc.	88,865	$3.823M	0.1%	$29.77	+29.2%	COM	55354G100
NGD	New Gold Inc.	758,004	$3.751M	0.0%	$7.12	-19.0%	COM	644535106
AVD	American Vanguard Corporation	172,150	$3.727M	0.0%	$22.38	-3.1%	COM	030371108
ROK	Rockwell Automation	29,900	$3.724M	0.0%	$67.51	+39.0%	COM	773903109
OMCL	Omnicell, Inc.	129,396	$3.703M	0.0%	$18.46	+48.2%	COM	68213N109
MDLZ	Mondelez International, Inc.	107,167	$3.703M	0.0%	$23.16	+13.8%	COM	609207105
COP	ConocoPhillips	52,618	$3.702M	0.0%	$41.43	+9.6%	COM	20825C104
—	National-Oilwell Varco Inc.	47,484	$3.698M	0.0%	$70.57	—	COM	637071101
DY	Dycom Industries, Inc.	115,900	$3.664M	0.0%	$26.32	+9.0%	COM	267475101
—	St. Jude Medical, Inc.	55,828	$3.651M	0.0%	$45.63	—	COM	790849103
—	MB Financial Inc	116,903	$3.619M	0.0%	$26.80	—	COM	55264U108
TFX	Teleflex Inc.	33,690	$3.613M	0.0%	$72.98	+24.2%	COM	879369106
—	White Securities Corporation (	2,180	$3.576M	0.0%	$1640.37	—	COM	whitesec9
TROW	T. Rowe Price Group Inc.	42,975	$3.539M	0.0%	$48.14	+9.2%	COM	74144T108
—	Whole Foods Market Inc.	69,670	$3.533M	0.0%	$55.29	—	COM	966837106
—	VMware, Inc.	32,300	$3.489M	0.0%	$66.99	—	COM	928563402
OHI	Omega Healthcare Investors Inc	103,653	$3.474M	0.0%	$29.88	—	COM	681936100
CHKP	Check Point Software	51,155	$3.46M	0.0%	$48.11	+37.4%	COM	M22465104
—	EXELIS INC	181,632	$3.453M	0.0%	$13.79	—	COM	30162A108
FSS	Federal Signal Corp	231,359	$3.447M	0.0%	$7.25	+64.4%	COM	313855108
IEX	IDEX Corporation	46,900	$3.419M	0.0%	$45.15	+37.9%	COM	45167R104
—	Summer Infant, Inc.	1,621,183	$3.388M	0.0%	$3.06	—	COM	865646103
ANF	Abercrombie & Fitch Co. CL A	86,907	$3.346M	0.0%	$36.43	-22.0%	COM	002896207
—	Rudolph Technologies, Inc.	291,622	$3.327M	0.0%	$11.20	—	COM	781270103
—	IXYS Corporation	289,367	$3.284M	0.0%	$11.80	—	COM	46600W106
—	CARBO Ceramics Inc.	23,742	$3.276M	0.0%	$67.43	—	COM	140781105
CEVA	Ceva, Inc.	183,384	$3.22M	0.0%	$16.68	+2.9%	COM	157210105
—	Medivation Inc.	50,015	$3.219M	0.0%	$55.35	—	COM	58501N101
ROST	Ross Stores Inc.	44,626	$3.194M	0.0%	$28.26	+11.6%	COM	778296103
—	VASCO Data Security Internatio	421,963	$3.182M	0.0%	$8.31	—	COM	92230Y104
MBGAF	Daimler AG	33,540	$3.179M	0.0%	$43.14	+9.5%	COM	D1668R123
—	FTD Group Inc	98,925	$3.147M	0.0%	$32.35	—	COM	30281V108
HRB	H&R Block, Inc.	104,011	$3.14M	0.0%	$18.35	+6.5%	COM	093671105
—	DIRECTV	39,669	$3.032M	0.0%	$61.80	—	COM	25490A309
CMI	Cummins Inc.	19,855	$2.958M	0.0%	$82.63	+22.6%	COM	231021106
—	Furiex Pharmaceuticals Inc.	33,600	$2.923M	0.0%	$42.38	—	COM	36106P101
—	Willis Group Holdings Ltd.	65,465	$2.889M	0.0%	$40.78	—	COM	G96666105
—	Linkedin Corp Cl A	15,600	$2.885M	0.0%	$197.98	—	COM	53578A108
—	Monsanto Company	24,946	$2.838M	0.0%	$100.09	—	COM	61166W101
—	IEC Electronics Corp.	633,116	$2.836M	0.0%	$3.68	—	COM	44949L105
EPD	Enterprise Products Partners L	40,770	$2.828M	0.0%	$62.13	—	COM	293792107
—	Signature Group Holdings Inc (	275,520	$2.824M	0.0%	$10.25	—	COM	82670K102
COST	Costco Wholesale Corporation	25,133	$2.807M	0.0%	$89.85	+1.6%	COM	22160K105
—	Hertz Global Holding Inc.	105,320	$2.806M	0.0%	$28.57	—	COM	42805T105
—	McGraw Hill Financial Inc	36,668	$2.798M	0.0%	$53.74	—	COM	580645109
PCH	Potlatch Corporation	72,052	$2.788M	0.0%	$40.44	—	COM	737630103
—	Bravo Brio Restaurant Group	194,600	$2.746M	0.0%	$17.04	—	COM	10567B109
PGR	Progressive Corp.	112,712	$2.73M	0.0%	$18.07	-5.2%	COM	743315103
MS	Morgan Stanley	85,490	$2.665M	0.0%	$21.84	+3.9%	COM	617446448
RL	Ralph Lauren Corporation	16,420	$2.642M	0.0%	$137.83	-6.9%	COM	751212101
DG	Dollar General	46,760	$2.594M	0.0%	$45.22	+11.9%	COM	256677105
DVN	Devon Energy Corp	38,630	$2.586M	0.0%	$37.25	+11.9%	COM	25179M103
LNC	Lincoln National Corp.	50,549	$2.561M	0.0%	$22.74	+47.2%	COM	534187109
—	The Chubb Corporation	28,594	$2.553M	0.0%	$85.28	—	COM	171232101
KR	Kroger Co	58,285	$2.544M	0.0%	$13.50	+17.8%	COM	501044101
—	Colfax Corp	35,400	$2.525M	0.0%	$52.77	—	COM	194014106
—	Blackstone Group LP	75,705	$2.517M	0.0%	$21.43	—	COM	09253u108
BDX	Becton, Dickinson & Company	21,417	$2.508M	0.0%	$83.97	+8.9%	COM	075887109
CAG	ConAgra Foods, Inc.	80,346	$2.493M	0.0%	$17.64	-9.1%	COM	205887102
MKC	Mc Cormick & Co Inc COM NON-VT	34,500	$2.475M	0.0%	$28.12	-4.7%	COM	579780206
INCY	Incyte Corporation	46,200	$2.473M	0.0%	$22.19	+179.7%	COM	45337C102
—	NPS Pharmaceuticals	80,700	$2.415M	0.0%	$18.39	—	COM	62936P103
CLNE	Clean Energy Fuels Corp.	269,975	$2.414M	0.0%	$10.39	0.0%	COM	184499101
—	Sigma-Aldrich Corporation	25,830	$2.412M	0.0%	$80.40	—	COM	826552101
—	Baker Hughes Inc COM	36,835	$2.395M	0.0%	$46.57	—	COM	057224107
BAX	Baxter International Inc.	32,029	$2.357M	0.0%	$30.42	-0.3%	COM	071813109
EQR	Equity Residential Properties	40,275	$2.336M	0.0%	$29.24	+8.4%	COM	29476L107
DSX	Diana Shipping Inc.	192,889	$2.313M	0.0%	$5.75	+28.3%	COM	Y2066G104
PH	Parker Hannifin Corporation	19,300	$2.31M	0.0%	$75.97	+29.6%	COM	701094104
—	Cree Inc.	40,492	$2.29M	0.0%	$63.08	—	COM	225447101
YUM	Yum! Brands, Inc.	30,119	$2.271M	0.0%	$38.97	+7.9%	COM	988498101
LMT	Lockheed Martin Corporation	13,913	$2.271M	0.0%	$75.07	+51.0%	COM	539830109
—	C I G N A Corp.	27,106	$2.27M	0.0%	$73.15	—	COM	125509109
—	Kythera Biopharmaceuticals Inc	56,570	$2.249M	0.0%	$37.70	—	COM	501570105
HOLX	Hologic, Inc.	104,365	$2.244M	0.0%	$20.89	+3.3%	COM	436440101
—	Alamos Gold Inc.	247,800	$2.239M	0.0%	$12.22	—	COM	011527108
EGY	VAALCO Energy, Inc.	259,854	$2.222M	0.0%	$5.29	+4.0%	COM	91851C201
MANH	Manhattan Assocs Inc.	63,333	$2.219M	0.0%	$31.26	+11.4%	COM	562750109
TRV	The Travelers Companies, Inc.	25,680	$2.185M	0.0%	$63.44	+1.9%	COM	89417E109
HCA	HCA Holdings, Inc.	41,380	$2.172M	0.0%	$41.02	+12.8%	COM	40412C101
—	Harris Corporation	29,373	$2.149M	0.0%	$49.25	—	COM	413875105
—	Coach, Inc.	42,800	$2.125M	0.0%	$56.43	—	COM	189754104
KLIC	Kulicke & Soffa Industries Inc	165,915	$2.092M	0.0%	$10.40	-0.3%	COM	501242101
—	Edwards Lifesciences Corp	27,822	$2.064M	0.0%	$69.14	—	COM	28176e108
—	Chicago Bridge & Iron Company	23,175	$2.02M	0.0%	$59.64	—	COM	167250109
—	Aviat Networks Inc.	1,259,478	$2.003M	0.0%	$2.37	—	COM	05366Y102
—	Walgreen Company	30,245	$1.997M	0.0%	$44.20	—	COM	931422109
FLR	Fluor Corporation	25,415	$1.976M	0.0%	$53.56	+29.2%	COM	343412102
—	Mylan Inc.	39,938	$1.95M	0.0%	$46.38	—	COM	628530107
DGII	Digi International	192,150	$1.95M	0.0%	$9.35	+12.8%	COM	253798102
PTCT	PTC Therapeutics Inc	74,500	$1.947M	0.0%	$18.63	+44.3%	COM	69366J200
AEIS	Advanced Energy Ind	79,346	$1.944M	0.0%	$17.53	+46.0%	COM	007973100
—	Endocyte Inc	79,200	$1.886M	0.0%	$12.52	—	COM	29269A102
—	Discover Financial Services	32,053	$1.865M	0.0%	$47.64	—	COM	254709108
—	Hess Corporation	22,370	$1.854M	0.0%	$67.30	—	COM	42809h107
UPS	United Parcel Service, Inc.	18,972	$1.847M	0.0%	$55.46	+15.7%	COM	911312106
—	Intercept Pharmaceuticals Inc	5,585	$1.842M	0.0%	$329.81	—	COM	45845P108
PNC	PNC Financial Services Group	19,950	$1.736M	0.0%	$56.45	+0.6%	COM	693475105
—	Lorillard Inc.	31,622	$1.71M	0.0%	$53.56	—	COM	544147101
ACN	Accenture PLC	21,046	$1.678M	0.0%	$63.79	+4.9%	COM	G1151C101
SBNY	Signature Bank NY	13,050	$1.639M	0.0%	$87.03	—	COM	82669G104
CACH	Cache Inc. Com	493,600	$1.624M	0.0%	$4.81	0.0%	COM	127150308
—	B & G Foods Inc - Class A	53,825	$1.621M	0.0%	$34.06	—	COM	05508r106
—	Briggs & Stratton Corporation	72,191	$1.606M	0.0%	$19.80	—	COM	109043109
TRMB	Trimble Navigation Ltd.	40,900	$1.59M	0.0%	$27.63	+30.2%	COM	896239100
—	Seattle Genetics, Inc.	33,925	$1.546M	0.0%	$34.24	—	COM	812578102
—	Burger King Worldwide Inc	58,071	$1.542M	0.0%	$26.34	—	COM	121220107
—	Aeropostale, Inc.	301,637	$1.514M	0.0%	$11.81	—	COM	007865108
—	Alnylam Pharmaceutical Inc.	22,500	$1.511M	0.0%	$31.01	—	COM	02043q107
CLMB	Wayside Technology Group, Inc.	74,150	$1.471M	0.0%	$7.77	+33.7%	COM	946760105
—	Concur Technologies, Inc.	14,835	$1.47M	0.0%	$85.66	—	COM	206708109
—	Mobile Mini, Inc.	33,651	$1.459M	0.0%	$33.15	—	COM	60740F105
IFF	Intl Flavors & Fragrances	15,205	$1.455M	0.0%	$58.93	+15.5%	COM	459506101
—	USA Compression Partners LP	54,395	$1.427M	0.0%	$23.54	—	COM	90290n109
UAL	United Continental Holdings In	31,875	$1.423M	0.0%	$38.05	+18.2%	COM	910047109
PODD	Insulet Corp	29,900	$1.418M	0.0%	$29.07	+52.2%	COM	45784P101
—	Hanesbrands Inc.	18,520	$1.416M	0.0%	$53.78	—	COM	410345102
—	Silvercrest Mines Inc	755,600	$1.381M	0.0%	$1.37	—	COM	828365957
VLY	Valley National Bancorp	131,905	$1.373M	0.0%	$10.03	-0.1%	COM	919794107
AOS	A.O. Smith Corporation	29,354	$1.351M	0.0%	$15.38	+31.5%	COM	831865209
—	Discovery Communications Inc.	16,321	$1.35M	0.0%	$78.51	—	COM	25470F104
—	Cameron International Corporat	21,662	$1.338M	0.0%	$61.16	—	COM	13342B105
—	First Financial Holdings Inc	21,000	$1.315M	0.0%	$55.46	—	COM	32023E105
KEY	KeyCorp	91,770	$1.307M	0.0%	$8.05	+6.3%	COM	493267108
IRBTQ	iRobot Corp Com	31,600	$1.297M	0.0%	$40.05	0.0%	COM	462726100
—	Foot Locker Inc.	27,100	$1.273M	0.0%	$34.84	—	COM	344849104
HE	Hawaiian Electric Ind. Inc.	50,000	$1.271M	0.0%	$26.62	-4.0%	COM	419870100
—	Kinder Morgan Management, LLC.	17,708	$1.269M	0.0%	$83.41	—	COM	49455U100
—	International Tower Hill Mines	1,666,667	$1.266M	0.0%	$0.76	—	COM	46050r102
HBAN	Huntington Bancshares Incorpor	126,660	$1.263M	0.0%	$4.67	+29.2%	COM	446150104
—	Michael Kors Holdings Limited	13,300	$1.24M	0.0%	$67.26	—	COM	G60754101
—	Ultra Petroleum Corp.	44,050	$1.185M	0.0%	$21.65	—	COM	903914109
—	Romarco Minerals, Inc.	1,864,900	$1.181M	0.0%	$0.50	—	COM	775903206
DLTR	Dollar Tree Inc	22,587	$1.179M	0.0%	$48.73	+9.2%	COM	256746108
—	Comcast Corporation	23,988	$1.17M	0.0%	$39.66	—	COM	20030n200
DIOD	Diodes Incorporated	44,405	$1.16M	0.0%	$22.21	+8.1%	COM	254543101
PII	Polaris Industries Inc.	8,300	$1.16M	0.0%	$90.50	+49.1%	COM	731068102
LUV	Southwest Airlines Co.	49,063	$1.158M	0.0%	$12.01	+59.8%	COM	844741108
—	Star Bulk Carriers Corp	80,000	$1.142M	0.0%	$10.13	—	COM	Y8162K121
—	GNC Acquisition Holdings Inc	25,710	$1.132M	0.0%	$44.20	—	COM	36191G107
—	R. R. Donnelley & Sons Company	63,094	$1.129M	0.0%	$14.18	—	COM	257867101
—	Seagate Technology	19,892	$1.117M	0.0%	$44.66	—	COM	G7945M107
BMRN	BioMarin Pharmaceutical Inc.	16,235	$1.107M	0.0%	$62.32	+18.3%	COM	09061G101
TDG	TransDigm Group Inc.	5,950	$1.102M	0.0%	$73.41	+29.8%	COM	893641100
GD	General Dynamics Corporation	10,102	$1.1M	0.0%	$57.45	+39.4%	COM	369550108
—	KKR & Co. L.P.	47,580	$1.087M	0.0%	$19.96	—	COM	48248M102
—	American Water Works Inc.	23,900	$1.085M	0.0%	$45.40	—	COM	030411102
—	Rubicon Minerals Corp.	1,009,100	$1.06M	0.0%	$1.21	—	COM	780911103
—	PAREXEL International Corporat	19,455	$1.052M	0.0%	$45.98	—	COM	699462107
SYK	Stryker Corporation	12,900	$1.051M	0.0%	$56.92	+21.3%	COM	863667101
MDU	MDU Resources Group	30,605	$1.05M	0.0%	$7.80	+10.9%	COM	552690109
—	Canadian Oil Sands Ltd.	50,000	$1.049M	0.0%	$18.51	—	COM	13643E105
—	C.R. Bard, Inc.	7,039	$1.042M	0.0%	$108.68	—	COM	067383109
MMSI	Merit Med Systems Inc.	72,600	$1.038M	0.0%	$12.08	+22.9%	COM	589889104
—	Heartware International Inc.	11,045	$1.036M	0.0%	$94.90	—	COM	422368100
CSTE	CaesarStone Sdot-Yam Ltd	19,059	$1.036M	0.0%	$25.63	+88.2%	COM	M20598104
IP	International Paper Company	22,377	$1.027M	0.0%	$26.89	+1.3%	COM	460146103
TCBI	Texas Capital Bancshares Inc.	15,800	$1.026M	0.0%	$48.90	+26.4%	COM	88224Q107
—	Viasystems Group	81,733	$1.023M	0.0%	$11.60	—	COM	92553H803
JAZZ	Jazz Pharmaceuticals PLC	7,363	$1.021M	0.0%	$108.19	+39.1%	COM	G50871105
—	Splunk Inc.	14,225	$1.017M	0.0%	$58.16	—	COM	848637104
—	Dun & Bradstreet Corporation	10,196	$1.013M	0.0%	$105.41	—	COM	26483E100
LNG	Cheniere Energy Inc.	18,100	$1.002M	0.0%	$28.32	+69.2%	COM	16411R208
—	Pioneer Natural Resources	5,321	$996K	0.0%	$162.69	—	COM	723787107
—	Consolidated Communications	49,600	$992K	0.0%	$17.60	—	COM	209034107
OIS	Oil States International Inc.	10,000	$986K	0.0%	$55.40	0.0%	COM	678026105
MAS	Masco Corporation	43,200	$959K	0.0%	$14.92	+10.8%	COM	574599106
WDAY	Workday Inc Cl A	10,375	$949K	0.0%	$66.00	+44.3%	COM	98138H101
DHR	Danaher Corporation	12,630	$947K	0.0%	$25.26	+21.8%	COM	235851102
—	MarkWest Energy Partners LP	14,450	$944K	0.0%	$66.18	—	COM	570759100
SUPN	Supernus Pharmaceuticals Inc	104,500	$934K	0.0%	$6.22	+48.0%	COM	868459108
—	Biodelivery Sciences Intl.	107,847	$910K	0.0%	$4.34	—	COM	09060J106
—	QEP Resources Inc.	30,800	$907K	0.0%	$27.78	—	COM	74733V100
—	Strategic Metals Ltd.	2,233,230	$899K	0.0%	$0.34	—	COM	862758208
MCK	McKesson Corporation	5,051	$892K	0.0%	$101.46	+57.8%	COM	58155Q103
—	Kellogg Company	14,100	$884K	0.0%	$38.88	-3.5%	COM	487836108
—	Celldex Therapeutics Inc.	49,850	$881K	0.0%	$21.35	—	COM	15117B103
—	Wabco Holdings Inc	8,325	$879K	0.0%	$75.60	—	COM	92927K102
—	Petro River Oil Corp	10,279,302	$879K	0.0%	$0.37	—	COM	71647K105
—	USA Technologies	422,495	$875K	0.0%	$1.74	—	COM	90328S500
—	Oncomed Pharmaceuticals Inc.	25,900	$872K	0.0%	$32.14	—	COM	68234X102
WDFC	WD 40 CO COM STK	11,200	$869K	0.0%	$44.73	+34.5%	COM	929236107
—	Questar Corporation	36,447	$867K	0.0%	$23.85	—	COM	748356102
—	The Ultimate Software Group, I	6,300	$863K	0.0%	$117.22	—	COM	90385D107
DXCM	DexCom Inc.	20,695	$856K	0.0%	$4.79	+115.8%	COM	252131107
PPL	PPL Corporation	25,604	$849K	0.0%	$16.37	+4.3%	COM	69351T106
OII	Oceaneering International, Inc	11,820	$849K	0.0%	$69.83	+2.6%	COM	675232102
SGMO	Sangamo BioSciences, Inc.	46,900	$848K	0.0%	$12.78	+50.8%	COM	800677106
—	Solera Holdings, Inc.	13,375	$847K	0.0%	$55.41	—	COM	83421A104
HIG	Hartford Financial Services Gr	23,955	$845K	0.0%	$27.11	+0.0%	COM	416515104
AEP	American Electric Power	16,663	$844K	0.0%	$30.44	+4.6%	COM	025537101
—	Plum Creek Timber Company, Inc	19,923	$838K	0.0%	$46.57	—	COM	729251108
EEFT	Euronet Services Inc.	20,122	$837K	0.0%	$29.94	+38.5%	COM	298736109
—	Sirona Dental Systems	11,200	$836K	0.0%	$66.00	—	COM	82966c103
WAB	Wabtec Inc.	10,775	$835K	0.0%	$49.35	+45.3%	COM	929740108
—	Be Aerospace Inc	9,600	$833K	0.0%	$67.24	—	COM	073302101
PKG	Packaging Corp. of America	11,783	$829K	0.0%	$33.29	+44.6%	COM	695156109
GGG	Graco Inc.	11,060	$827K	0.0%	$17.95	+18.3%	COM	384109104
CCOI	Cogent Communications Group, I	22,576	$802K	0.0%	$15.51	+42.8%	COM	19239V302
NKE	NIKE, Inc.	10,834	$800K	0.0%	$28.88	+12.7%	COM	654106103
MIDD	The Middleby Corporation	3,000	$793K	0.0%	$61.61	+41.6%	COM	596278101
—	Five Prime Therapeutics Inc	40,025	$787K	0.0%	$19.66	—	COM	33830X104
YELP	Yelp Inc Class A	10,200	$785K	0.0%	$66.57	+26.9%	COM	985817105
MO	Altria Group, Inc.	20,407	$764K	0.0%	$16.30	+5.1%	COM	02209S103
—	Portfolio Recovery Associates	13,200	$764K	0.0%	$83.71	—	COM	73640q105
LECO	Lincoln Electric Co.	10,505	$756K	0.0%	$56.97	+25.8%	COM	533900106
—	New York Community Bancorp	46,950	$754K	0.0%	$14.10	—	COM	649445103
BWA	BorgWarner, Inc.	12,250	$753K	0.0%	$35.41	+21.4%	COM	099724106
CHD	Church & Dwight Co., Inc.	10,890	$752K	0.0%	$26.53	+6.3%	COM	171340102
AWR	American States Water Co	23,300	$752K	0.0%	$21.59	+6.9%	COM	029899101
—	NetSuite Inc.	7,850	$744K	0.0%	$92.17	—	COM	64118q107
—	Spectra Energy Corporation	19,960	$737K	0.0%	$35.14	—	COM	847560109
ISRG	Intuitive Surgical, Inc.	1,650	$723K	0.0%	$54.84	-14.1%	COM	46120E602
SWKS	Skyworks Solutions	19,200	$720K	0.0%	$20.28	+29.5%	COM	83088M102
RYN	Rayonier Inc.	15,585	$716K	0.0%	$45.82	—	COM	754907103
ULTA	Ulta Salon, Cosmetics & Fragra	7,350	$716K	0.0%	$90.00	+0.1%	COM	90384S303
MPC	Marathon Petroleum Corporation	8,172	$711K	0.0%	$28.80	+6.7%	COM	56585A102
NOW	Servicenow Inc.	11,725	$703K	0.0%	$9.83	+29.4%	COM	81762P102
—	Dominos Pizza Inc Com	9,100	$700K	0.0%	$58.50	—	COM	25754a201
—	Durata Therapeutics Inc.	52,000	$700K	0.0%	$7.51	—	COM	26658A107
—	Aegerion Pharmaceuticals Inc	15,100	$697K	0.0%	$65.26	—	COM	00767E102
C	Citigroup Inc.	14,650	$697K	0.0%	$37.19	-0.3%	COM	172967424
PSX	Phillips 66	8,991	$693K	0.0%	$40.39	+23.3%	COM	718546104
—	Jarden Corporation	11,507	$688K	0.0%	$43.76	—	COM	471109108
WSO	Watsco Inc. Cl A	6,825	$682K	0.0%	$86.78	+11.2%	COM	942622200
—	Gulfport Energy Corporation	9,550	$680K	0.0%	$53.14	—	COM	402635304
KEX	Kirby Corp	6,700	$678K	0.0%	$77.04	+30.7%	COM	497266106
AMP	Ameriprise Financial, Inc.	6,129	$675K	0.0%	$74.33	+14.7%	COM	03076C106
EFX	Equifax	9,800	$667K	0.0%	$53.06	+17.2%	COM	294429105
—	Aspen Technology, Inc.	15,739	$667K	0.0%	$28.82	—	COM	045327103
—	Genesee & Wyoming Inc.	6,800	$662K	0.0%	$86.52	—	COM	371559105
—	PGT Inc.	57,408	$661K	0.0%	$9.48	—	COM	69336v101
VTR	Ventas Inc.	10,903	$660K	0.0%	$48.76	-15.5%	COM	92276F100
BAC	Bank of America Corporation	37,870	$651K	0.0%	$11.82	+12.2%	COM	060505104
AAXJ	iShares MSCI All Country Asia	11,000	$650K	0.0%	$54.74	—	COM	464288182
UAA	Under Armour Inc - Class A	5,650	$648K	0.0%	$15.49	+68.7%	COM	904311107
IDXX	IDEXX Laboratories, Inc.	5,325	$646K	0.0%	$43.69	+36.3%	COM	45168D104
GFIOF	Gold Fields Limited	166,249	$640K	0.0%	$0.07	-46.6%	COM	S31755101
—	Ligand Pharmaceuticals Inc Cl	9,500	$639K	0.0%	$38.92	—	COM	53220k504
SAM	The Boston Beer Company, Inc.	2,600	$636K	0.0%	$231.66	-1.6%	COM	100557107
—	Ansys Inc.	8,250	$635K	0.0%	$73.09	—	COM	03662q105
IRWD	Ironwood Pharmaceuticals, Inc.	50,495	$622K	0.0%	$12.12	-7.2%	COM	46333X108
—	Everbank Financial Corp	31,325	$618K	0.0%	$16.99	—	COM	29977G102
—	Whitewave Foods Co. Class A	21,500	$614K	0.0%	$16.68	—	COM	966244105
ADBE	Adobe Systems Incorporated	9,200	$605K	0.0%	$44.30	+44.8%	COM	00724F101
—	Panera Bread Company	3,425	$604K	0.0%	$185.86	—	COM	69840W108
—	Red Hat Inc.	11,375	$603K	0.0%	$50.63	—	COM	756577102
—	Stemline Therapeutics Inc	29,500	$601K	0.0%	$21.63	—	COM	85858C107
—	Fleetcor Technologies Inc.	5,200	$599K	0.0%	$90.44	—	COM	339041105
—	Viacom Inc. CL B	6,993	$594K	0.0%	$86.32	—	COM	92553p201
FBIN	Fortune Brands Home & Sec Inc	14,085	$593K	0.0%	$28.42	+14.6%	COM	34964C106
—	American Homes 4 Rent	35,000	$585K	0.0%	$16.64	—	COM	02665t306
BKU	BankUnited	16,650	$579K	0.0%	$22.53	+2.2%	COM	06652K103
—	Regulus Therapeutics LLC	64,000	$577K	0.0%	$9.08	—	COM	75915K101
JACK	Jack in the Box Inc.	9,607	$566K	0.0%	$39.49	+38.0%	COM	466367109
—	Spirit Airlines Inc.	9,472	$563K	0.0%	$53.35	—	COM	848577102
MHK	Mohawk Industries, Inc.	4,098	$557K	0.0%	$125.93	+13.7%	COM	608190104
—	Synageva Biopharma Corp	6,700	$556K	0.0%	$71.01	—	COM	87159A103
ALL	The Allstate Corporation	9,815	$555K	0.0%	$38.19	+8.8%	COM	020002101
UTHR	United Therapeutics Corporatio	5,851	$550K	0.0%	$67.66	+51.2%	COM	91307C102
AIZ	Assurant, Inc.	8,424	$547K	0.0%	$37.94	+36.9%	COM	04621X108
—	Total System Services, Inc.	18,000	$547K	0.0%	$24.46	—	COM	891906109
—	Nektar Therapeutics	45,000	$545K	0.0%	$11.58	—	COM	640268108
DCI	Donaldson Company, Inc.	12,700	$538K	0.0%	$29.49	+17.1%	COM	257651109
GNRC	Generac Holdings Inc	9,080	$535K	0.0%	$38.73	+41.2%	COM	368736104
—	ChemoCentryx Inc	80,500	$534K	0.0%	$6.63	—	COM	16383L106
GMED	Globus Medical Inc	20,000	$532K	0.0%	$15.43	+54.0%	COM	379577208
—	Acorda Therapeutics Inc.	14,000	$531K	0.0%	$31.69	—	COM	00484M106
NVGS	Navigator Holdings Ltd.	20,000	$520K	0.0%	$39.40	-39.4%	COM	Y62132108
OKE	Oneok Inc	8,729	$517K	0.0%	$19.74	+45.2%	COM	682680103
—	WageWorks Inc	9,200	$516K	0.0%	$58.54	—	COM	930427109
CRT	Cross Timbers Royalty Trust	16,500	$514K	0.0%	$27.34	—	COM	22757R109
NDSN	Nordson Corporation	7,275	$513K	0.0%	$60.83	+2.6%	COM	655663102
FLS	Flowserve Corp.	6,552	$513K	0.0%	$47.64	+28.9%	COM	34354P105
MG	Mistras Group, Inc.	22,500	$512K	0.0%	$19.22	+20.1%	COM	60649T107
FITB	Fifth Third Bancorp	22,265	$511K	0.0%	$13.39	+9.2%	COM	316773100
—	Petsmart Inc.	7,300	$503K	0.0%	$67.00	—	COM	716768106
COR	AmerisourceBergen Corp.	7,661	$502K	0.0%	$39.60	+24.5%	COM	03073E105
GT	Goodyear Tire & Rubber	19,155	$501K	0.0%	$15.00	+69.8%	COM	382550101
—	Endo International PLC	7,300	$501K	0.0%	$68.63	—	COM	G30401106
—	Ingersoll-Rand PLC	8,759	$501K	0.0%	$55.52	—	COM	G47791101
AAON	Aaon Inc PAR $0.004	17,928	$500K	0.0%	$10.51	+16.5%	COM	000360206
AMG	Affiliated Managers Group	2,475	$495K	0.0%	$153.14	+24.2%	COM	008252108
TXN	Texas Instruments Inc.	10,504	$495K	0.0%	$25.76	+24.0%	COM	882508104
EQT	EQT Corporation	5,100	$495K	0.0%	$37.67	+26.9%	COM	26884L109
—	Acceleron Pharma Inc	14,325	$494K	0.0%	$37.86	—	COM	00434H108
KSS	Kohls Corporation	8,694	$494K	0.0%	$50.47	+6.2%	COM	500255104
—	Twenty First Century Fox Inc C	15,375	$492K	0.0%	$33.89	—	COM	90130A101
KN	Knowles Corp	15,556	$491K	0.0%	$30.49	0.0%	COM	49926D109
CVLT	CommVault Systems, Inc.	7,525	$489K	0.0%	$73.63	-6.0%	COM	204166102
—	Weingarten Realty Investment	16,000	$480K	0.0%	$30.75	—	COM	948741103
IT	Gartner Group, Inc.	6,900	$479K	0.0%	$56.82	+21.7%	COM	366651107
—	Clovis Oncology Inc	6,900	$478K	0.0%	$63.91	—	COM	189464100
FDS	Factset Research Systems Inc.	4,400	$474K	0.0%	$83.78	+11.3%	COM	303075105
LKQ	LKQ Corp COM	17,900	$472K	0.0%	$21.50	+16.8%	COM	501889208
PANW	Palo Alto Networks Inc.	6,850	$470K	0.0%	$11.35	0.0%	COM	697435105
—	People's United Financial Inc.	31,500	$468K	0.0%	$14.90	—	COM	712704105
TRN	Trinity Industries Inc.	6,496	$468K	0.0%	$15.33	+6.6%	COM	896522109
—	Yahoo! Inc.	13,047	$468K	0.0%	$10.50	—	COM	984332106
HXL	Hexcel Corporation	10,700	$466K	0.0%	$32.19	+35.6%	COM	428291108
—	Momenta Pharmaceutical Inc.	40,000	$466K	0.0%	$14.34	—	COM	60877T100
—	Ariad Pharmaceuticals	57,500	$463K	0.0%	$10.53	—	COM	04033A100
FOSL	Fossil Group, Inc.	3,950	$460K	0.0%	$101.05	+15.3%	COM	34988V106
—	Alliant Techsystems Inc.	3,198	$455K	0.0%	$130.50	—	COM	018804104
PEG	Public Service Enterprise Grou	11,900	$454K	0.0%	$21.69	+4.6%	COM	744573106
—	Sunward Resources Ltd.	2,268,700	$451K	0.0%	$0.26	—	COM	86802T105
RHHVF	Roche Holdings	1,500	$450K	0.0%	$246.69	+16.9%	COM	H69293217
RHI	Robert Half International Inc.	10,731	$450K	0.0%	$35.67	+15.4%	COM	770323103
—	Waddell & Reed Financial-A	6,108	$450K	0.0%	$43.81	—	COM	930059100
—	El Paso Pipeline Partners LP	14,763	$449K	0.0%	$43.69	—	COM	283702108
WU	Western Union Company	27,187	$445K	0.0%	$17.85	—	COM	959802109
CBOE	CBOE Holdings Inc	7,836	$444K	0.0%	$36.55	+25.6%	COM	12503M108
—	Solarwinds Inc	10,350	$441K	0.0%	$38.74	—	COM	83416B109
RVTY	Perkinelmer Inc.	9,600	$433K	0.0%	$35.84	+17.5%	COM	714046109
—	Cedar Fair LP Depositry Unit	8,500	$433K	0.0%	$41.36	—	COM	150185106
—	athenahealth Inc.	2,700	$433K	0.0%	$84.81	—	COM	04685W103
HII	Huntington Ingalls Industries	4,202	$430K	0.0%	$75.61	+3.6%	COM	446413106
—	Thoratec Corporation	12,000	$430K	0.0%	$32.07	—	COM	885175307
MORN	Morningstar Inc	5,400	$427K	0.0%	$69.29	+14.9%	COM	617700109
ET	Energy Transfer Equity LP	9,114	$426K	0.0%	$54.97	—	COM	29273V100
RF	Regions Financial Corporation	38,325	$426K	0.0%	$5.87	+20.5%	COM	7591EP100
—	Impax Laboratories Inc Com	16,000	$423K	0.0%	$26.44	—	COM	45256b101
—	GameStop Corporation - Class A	10,221	$420K	0.0%	$42.03	—	COM	36467w109
—	Cavium Inc.	9,600	$420K	0.0%	$35.30	—	COM	14964U108
CSGP	Costar Group Inc.	2,242	$419K	0.0%	$15.69	+20.2%	COM	22160N109
ODFL	Old Dominion Freight Line	7,366	$418K	0.0%	$15.77	+10.6%	COM	679580100
MTD	Mettler-Toledo Int'l Inc.	1,775	$418K	0.0%	$212.95	+15.0%	COM	592688105
MCO	Moody's Corporation	5,255	$417K	0.0%	$54.58	+26.9%	COM	615369105
—	FINANCIAL ENGINES INC COM	8,200	$416K	0.0%	$58.71	—	COM	317485100
SLRRF	Silver Range Resources Ltd	3,974,065	$413K	0.0%	$0.16	-14.0%	COM	82809P105
—	Cubist Pharmaceuticals Inc.	5,600	$410K	0.0%	$48.21	—	COM	229678107
BR	Broadridge Financial Solutions	10,990	$408K	0.0%	$29.28	+3.3%	COM	11133T103
—	Bed Bath & Beyond Inc.	5,900	$406K	0.0%	$74.13	—	COM	075896100
VYX	NCR Corp.	11,062	$404K	0.0%	$18.55	+14.5%	COM	62886E108
SIGA	Sigan Technologies Inc.	130,000	$403K	0.0%	$2.46	-1.6%	COM	826917106
RMD	Resmed Inc.	9,000	$402K	0.0%	$40.00	-3.9%	COM	761152107
MFC	Manulife Financial Corp.	20,834	$402K	0.0%	$15.16	+26.2%	COM	56501R106
—	Valspar Corp.	5,500	$397K	0.0%	$64.64	—	COM	920355104
HEI	HEICO Corporation	6,600	$397K	0.0%	$22.73	+30.8%	COM	422806109
SJM	J.M. Smucker Co.	4,061	$395K	0.0%	$72.44	-5.1%	COM	832696405
—	Delphi Automotive PLC	5,800	$394K	0.0%	$52.71	—	COM	G27823106
ELME	Washington Real Estate Investm	16,505	$394K	0.0%	$23.36	—	COM	939653101
PAYX	Paychex, Inc.	9,200	$392K	0.0%	$25.07	+17.6%	COM	704326107
VC	Visteon Corporation	4,400	$389K	0.0%	$42.59	+12.7%	COM	92839U206
—	Chelsea Therapeutics Intl Ltd	70,000	$386K	0.0%	$5.51	—	COM	163428105
HP	Helmerich & Payne Inc.	3,589	$386K	0.0%	$67.33	+38.1%	COM	423452101
—	Sonic Corp.	16,809	$383K	0.0%	$20.37	—	COM	835451105
ALGN	Align Technologies Inc.	7,400	$383K	0.0%	$37.38	+49.8%	COM	016255101
—	Nordstrom, Inc.	6,069	$379K	0.0%	$60.00	—	COM	655664100
—	Informatica Corporation	10,000	$378K	0.0%	$34.99	—	COM	45666Q102
NHI	National Health Investors, Inc	6,250	$378K	0.0%	$59.92	—	COM	63633D104
DKS	Dick's Sporting Goods, Inc.	6,900	$377K	0.0%	$36.98	+8.9%	COM	253393102
URBN	Urban Outfitters, Inc.	10,350	$377K	0.0%	$41.03	-11.2%	COM	917047102
BALL	Ball Corp.	6,700	$367K	0.0%	$19.77	+19.0%	COM	058498106
CLX	The Clorox Company	4,165	$367K	0.0%	$60.42	+3.8%	COM	189054109
SRPT	Sarepta Therapeutics Inc	15,200	$365K	0.0%	$35.29	-27.8%	COM	803607100
NUE	Nucor Corporation	7,200	$364K	0.0%	$32.41	+15.7%	COM	670346105
ANDE	Andersons Inc.	6,103	$362K	0.0%	$42.77	+3.2%	COM	034164103
LYV	Live Nation Entertainment, Inc	16,634	$362K	0.0%	$17.39	+24.9%	COM	538034109
—	USG Corp	11,000	$360K	0.0%	$23.08	—	COM	903293405
GHC	Graham Holdings Co.	510	$359K	0.0%	$340.94	+5.4%	COM	384637104
—	Vonage Holdings Corp	83,254	$355K	0.0%	$2.83	—	COM	92886T201
—	SodaStream International Ltd	8,050	$355K	0.0%	$44.10	—	COM	M9068E105
TDC	Teradata Corporation	7,212	$355K	0.0%	$53.69	-16.0%	COM	88076W103
PBYI	Puma Biotechnology Inc	3,400	$354K	0.0%	$95.04	+23.7%	COM	74587V107
SJT	San Juan Basin Royalty Trust -	20,000	$353K	0.0%	$16.05	—	COM	798241105
BHPLF	BHP Billiton Limited	10,402	$352K	0.0%	$12.84	+1.6%	COM	Q1498M100
HLF	Herbalife Ltd.	6,100	$349K	0.0%	$32.36	+1.7%	COM	G4412G101
—	BioScrip Inc.	50,000	$349K	0.0%	$7.32	—	COM	09069N108
TSN	Tyson Foods, Inc.	7,876	$347K	0.0%	$26.09	+12.0%	COM	902494103
—	Crescent Point Energy Corp.	9,450	$345K	0.0%	$34.07	—	COM	22576C101
CRVL	Corvel Corp	6,934	$345K	0.0%	$14.80	+8.1%	COM	221006109
UHS	Universal Health Services Inc.	4,208	$345K	0.0%	$62.83	+22.1%	COM	913903100
—	Johnson Controls Inc.	7,176	$340K	0.0%	$51.28	—	COM	478366107
XNGSF	ENN Energy Holdings Ltd.	49,800	$340K	0.0%	$5.55	+21.9%	COM	G3066L101
—	Tallgrass Energy Partners LP	9,300	$339K	0.0%	$23.33	—	COM	874697105
—	IntercontinentalExchange Group	1,714	$339K	0.0%	$225.20	—	COM	45866f104
ATRO	Astronics Corp	5,325	$338K	0.0%	$30.18	+8.6%	COM	046433108
—	Denbury Resources Inc.	20,500	$336K	0.0%	$17.32	—	COM	247916208
LII	Lennox International Inc.	3,700	$336K	0.0%	$60.82	+26.7%	COM	526107107
—	American Software, Inc.	33,050	$336K	0.0%	$8.70	—	COM	029683109
—	Meritage Corp.	8,000	$335K	0.0%	$47.13	—	COM	59001a102
TRIP	Tripadvisor Inc	3,700	$335K	0.0%	$80.17	+1.1%	COM	896945201
—	Rock-Tenn Company	3,150	$333K	0.0%	$101.27	—	COM	772739207
—	TRW Automotive Holdings	4,050	$331K	0.0%	$71.64	—	COM	87264s106
BBSI	Barrett Business Services Inc	5,553	$331K	0.0%	$11.62	+32.2%	COM	068463108
—	ITC Holdings Corp.	8,850	$331K	0.0%	$56.60	—	COM	465685105
—	Akorn Inc.	15,000	$330K	0.0%	$13.50	—	COM	009728106
—	BP Prudhoe Bay Royalty Trust	3,900	$329K	0.0%	$95.37	—	COM	055630107
UGI	UGI Corp Holding Co.	7,212	$329K	0.0%	$27.35	+5.3%	COM	902681105
STT	State Street Corporation	4,690	$326K	0.0%	$48.02	+4.5%	COM	857477103
—	Questcor Pharmaceuticals, Inc.	5,000	$325K	0.0%	$45.40	—	COM	74835Y101
—	WPX Energy Inc.	18,000	$325K	0.0%	$18.95	—	COM	98212B103
—	Westar Energy, Inc.	9,200	$323K	0.0%	$31.90	—	COM	95709T100
—	Immunogen Inc	21,400	$320K	0.0%	$17.01	—	COM	45253H101
—	Brookfield Property Partners L	17,000	$318K	0.0%	$19.35	—	COM	G16249107
—	Annies Inc.	7,800	$313K	0.0%	$42.74	—	COM	03600T104
—	Newlink Genetics Corp	11,000	$312K	0.0%	$28.23	—	COM	651511107
ARW	Arrow Electronics, Inc.	5,254	$312K	0.0%	$50.81	+7.1%	COM	042735100
—	Merrimack Pharmaceuticals Inc.	62,000	$312K	0.0%	$5.21	—	COM	590328100
PWR	Quanta Services, Inc.	8,425	$311K	0.0%	$30.27	+8.2%	COM	74762E102
—	FEI Company	3,000	$309K	0.0%	$73.00	—	COM	30241l109
—	EnLink Midstream Partners, LP	10,000	$304K	0.0%	$30.40	—	COM	29336U107
—	Medtronic Inc.	4,919	$303K	0.0%	$57.40	—	COM	585055106
ALK	Alaska Air Group Inc.	3,250	$303K	0.0%	$26.51	+41.7%	COM	011659109
—	Goldrock Mines Corp.	889,600	$302K	0.0%	$0.38	—	COM	381452101
LVMHF	LVMH Moet Hennessy	1,660	$302K	0.0%	$131.28	-1.3%	COM	F58485115
CDNS	Cadence Design Systems Inc.	19,400	$301K	0.0%	$14.08	+5.3%	COM	127387108
—	Medidata Solutions, Inc.	5,500	$299K	0.0%	$54.36	—	COM	58471A105
WHR	Whirlpool Corporation	2,000	$299K	0.0%	$121.27	+19.4%	COM	963320106
AETUF	ARC Resources Ltd.	10,750	$296K	0.0%	$16.43	+0.3%	COM	00208D408
—	Wyndham Worldwide Corporation	4,035	$295K	0.0%	$57.16	—	COM	98310w108
—	Coca Cola Enterprises Inc.	6,131	$293K	0.0%	$44.36	—	COM	19122T109
—	Eagle Materials Inc.	3,300	$293K	0.0%	$66.28	—	COM	26969p108
ROL	Rollins Inc.	9,647	$292K	0.0%	$6.11	+21.9%	COM	775711104
NWL	Newell Rubbermaid Inc.	9,753	$292K	0.0%	$16.79	+18.7%	COM	651229106
—	Windstream Holdings	35,461	$292K	0.0%	$8.07	—	COM	97382A101
—	Tenet Healthcare Corp.	6,800	$291K	0.0%	$46.03	—	COM	88033G100
UNH	United Health Group Inc.	3,552	$291K	0.0%	$58.63	+6.0%	COM	91324P102
—	La Jolla Pharmaceuticals Co	26,725	$289K	0.0%	$10.81	—	COM	503459604
SBH	Sally Beauty Co. Inc.	10,500	$288K	0.0%	$30.22	-5.7%	COM	79546E104
—	Tableau Software Inc. Cl. A	3,750	$285K	0.0%	$76.00	—	COM	87336U105
FDX	FedEx Corp.	2,150	$285K	0.0%	$83.75	+37.4%	COM	31428X106
—	Halcon Resources Corporation	65,500	$284K	0.0%	$4.98	—	COM	40537Q209
—	Iron Mountain Inc	10,298	$284K	0.0%	$26.60	—	COM	462846106
—	Invensense Inc	12,000	$284K	0.0%	$20.80	—	COM	46123D205
—	Tornier NV	13,300	$282K	0.0%	$17.52	—	COM	N87237108
—	Ingenico	3,000	$281K	0.0%	$72.00	—	COM	F51723116
WWD	Woodward Inc	6,700	$278K	0.0%	$34.67	+14.5%	COM	980745103
—	Tupperware Brands Corporation	3,300	$276K	0.0%	$77.74	—	COM	899896104
CPRT	Copart, Inc.	7,500	$273K	0.0%	$4.07	+8.9%	COM	217204106
VICR	Vicor Corp.	26,800	$273K	0.0%	$9.95	+12.6%	COM	925815102
—	Novavax Inc.	60,000	$272K	0.0%	$2.82	—	COM	670002104
—	Energy Transfer Partners, L.P.	5,050	$272K	0.0%	$50.58	—	COM	29273R109
—	Inovio Pharmaceuticals, Inc.	81,500	$271K	0.0%	$3.33	—	COM	45773H102
—	Dril-Quip, Inc.	2,400	$269K	0.0%	$90.37	—	COM	262037104
—	Nu Skin Enterprises CL A	3,200	$265K	0.0%	$62.20	—	COM	67018t105
—	Bluebird Bio Inc	11,600	$264K	0.0%	$22.55	—	COM	09609G100
ADSK	Autodesk Inc.	5,360	$264K	0.0%	$36.93	+40.3%	COM	052769106
CTAS	Cintas	4,402	$262K	0.0%	$9.70	+32.9%	COM	172908105
—	C&J Energy Services Inc	9,000	$262K	0.0%	$19.40	—	COM	12467B304
AJG	Gallagher Arthur J & Co.	5,500	$262K	0.0%	$33.49	+10.5%	COM	363576109
EXR	Extra Space Storage Inc.	5,350	$260K	0.0%	$27.48	+9.0%	COM	30225T102
CCK	Crown Holdings, Inc.	5,800	$259K	0.0%	$40.04	+3.1%	COM	228368106
—	Biospecifics Technologies Corp	10,000	$259K	0.0%	$25.90	—	COM	090931106
BDC	Belden Inc.	3,700	$258K	0.0%	$56.41	+18.6%	COM	077454106
—	Fortuna Silver Mines Inc.	70,000	$258K	0.0%	$3.33	—	COM	349915108
—	Aqua America Inc.	10,218	$256K	0.0%	$31.31	—	COM	03836W103
CYH	Community Health Systems Inc.	6,542	$256K	0.0%	$37.66	-12.3%	COM	203668108
—	L Brands	4,500	$255K	0.0%	$50.04	—	COM	501797104
RNR	RenaissanceRe Holdings Ltd.	2,600	$254K	0.0%	$88.61	+5.7%	COM	G7496G103
BFH	Alliance Data Systems	925	$252K	0.0%	$164.88	+12.5%	COM	018581108
—	Electronics for Imaging Inc.	5,828	$252K	0.0%	$39.09	—	COM	286082102
JJSF	J & J Snack Food Corp.	2,600	$250K	0.0%	$61.94	+20.2%	COM	466032109
FAST	Fastenal Company	5,075	$250K	0.0%	$8.84	-3.1%	COM	311900104
—	Liberty Ventures - Series A	1,900	$248K	0.0%	$130.53	—	COM	53071M880
—	Flir Systems Inc.	6,900	$248K	0.0%	$30.81	—	COM	302445101
—	Legacy Reserves LP Unit LP INT	10,000	$248K	0.0%	$26.60	—	COM	524707304
—	Theravance,Inc.	8,000	$248K	0.0%	$38.50	—	COM	88338t104
RIG	Transocean Ltd.	5,947	$246K	0.0%	$48.94	-11.2%	COM	H8817H100
—	Airgas Inc.	2,300	$245K	0.0%	$95.40	—	COM	009363102
PRLB	Proto Lab Inc	3,600	$244K	0.0%	$53.72	+38.5%	COM	743713109
—	Ryland Group, Inc.	6,100	$244K	0.0%	$40.09	—	COM	783764103
TYL	Tyler Technologies, Inc.	2,920	$244K	0.0%	$67.24	+43.5%	COM	902252105
—	Ocwen Financial Corp	6,200	$243K	0.0%	$47.28	—	COM	675746309
—	Lam Research Corp.	4,398	$242K	0.0%	$54.55	—	COM	512807108
AL	Air Lease Corporation	6,500	$242K	0.0%	$26.35	+9.4%	COM	00912X302
—	Monster Beverage Corp	3,450	$240K	0.0%	$67.83	—	COM	611740101
AER	AerCap Holdings NV	5,688	$240K	0.0%	$37.97	+1.1%	COM	N00985106
INFIQ	Infinity Pharmaceuticals Inc.	20,200	$240K	0.0%	$13.80	-2.8%	COM	45665G303
—	Qlik Technologies Inc	9,000	$239K	0.0%	$31.97	—	COM	74733T105
—	Cepheid, Inc.	4,600	$237K	0.0%	$46.74	—	COM	15670R107
—	The Cooper Companies, Inc.	1,725	$237K	0.0%	$129.86	—	COM	216648402
CQP	Cheniere Energy Partners LP	7,871	$236K	0.0%	$29.86	—	COM	16411Q101
—	Genomic Health Inc Com	8,900	$234K	0.0%	$30.76	—	COM	37244C101
—	MWI Veterinary Supply, Inc.	1,500	$233K	0.0%	$123.23	—	COM	55402X105
—	Engility Holdings Inc.	5,170	$233K	0.0%	$28.41	—	COM	29285W104
—	Electro Rent Corp.	12,992	$229K	0.0%	$18.49	—	COM	285218103
SGI	Tempur-Pedic International Inc	4,500	$228K	0.0%	$11.48	+8.1%	COM	88023U101
—	Prosensa Holdings N.V.	40,200	$226K	0.0%	$5.62	—	COM	N71546100
RRGB	Red Robin Gourmet Burgers	3,143	$225K	0.0%	$75.66	-7.0%	COM	75689M101
—	Reynolds American Inc.	4,220	$225K	0.0%	$49.95	—	COM	761713106
—	CoreLogic, Inc.	7,500	$225K	0.0%	$27.07	—	COM	21871D103
ATR	Aptargroup Inc	3,400	$225K	0.0%	$49.59	+11.0%	COM	038336103
—	East Asia Minerals Corp	4,113,800	$223K	0.0%	$0.08	—	COM	270541105
—	Cornerstone Ondemand Inc	4,500	$215K	0.0%	$50.79	—	COM	21925Y103
EXC	Exelon Corporation	6,400	$215K	0.0%	$13.04	+5.8%	COM	30161N101
—	Circor International Inc	2,904	$213K	0.0%	$80.18	—	COM	17273K109
—	Harman International	2,000	$213K	0.0%	$81.72	—	COM	413086109
CAR	Avis Budget Group, Inc.	4,319	$210K	0.0%	$31.82	+28.3%	COM	053774105
—	SUN HYDRAULICS CORP COM	4,815	$209K	0.0%	$40.90	—	COM	866942105
GALT	Galectin Therapeutics Inc	13,500	$207K	0.0%	$14.24	0.0%	COM	363225202
OGE	Oklahoma Gas & Elec Co.	5,600	$206K	0.0%	$35.41	-1.3%	COM	670837103
—	Examworks Group Inc	5,842	$205K	0.0%	$33.20	—	COM	30066A105
—	Medicines Company	7,200	$205K	0.0%	$30.69	—	COM	584688105
SSNC	SS&C Technologies Hldgs Inc	5,100	$204K	0.0%	$20.11	+2.2%	COM	78467J100
—	Advent Software, Inc.	6,915	$203K	0.0%	$32.30	—	COM	007974108
—	Equinix, Inc.	1,100	$203K	0.0%	$184.75	—	COM	29444U502
GBDC	Galub Cap BDC Inc	11,350	$202K	0.0%	$6.16	+4.5%	COM	38173M102
—	Maxim Integrated Products Inc.	6,065	$201K	0.0%	$28.08	—	COM	57772K101
—	Connectone Bancorp Inc	4,084	$200K	0.0%	$30.75	—	COM	20786U101
—	Auspex Pharmaceuticals	6,500	$200K	0.0%	$30.77	—	COM	05211J102
—	Access Midstream Partners LP	3,475	$200K	0.0%	$56.51	—	COM	00434L109
—	Source Exploration Corp	2,441,026	$199K	0.0%	$0.02	—	COM	83614T100
—	Omnicare Inc COM	3,332	$199K	0.0%	$47.71	—	COM	681904108
—	Frontier Communications Corp.	34,530	$197K	0.0%	$4.05	—	COM	35906A108
SLM	SLM Corp.	8,015	$196K	0.0%	$7.81	+11.8%	COM	78442P106
PBF	PBF Energy Inc.	7,523	$194K	0.0%	$27.28	-2.6%	COM	69318G106
—	Regency Energy Partners LP	7,140	$194K	0.0%	$27.17	—	COM	75885Y107
—	Texas Pacific Land Trust	1,500	$194K	0.0%	$100.00	—	COM	882610108
—	IAC/Interactivecorp	2,689	$192K	0.0%	$6.00	—	COM	44919P508
PKOH	Park-Ohio Holdings Corp	3,400	$191K	0.0%	$28.99	+41.9%	COM	700666100
—	Rockwell Medical Inc.	15,000	$190K	0.0%	$12.67	—	COM	774374102
FSTR	L.B. Foster Company	4,058	$190K	0.0%	$44.86	-1.9%	COM	350060109
GNTX	Gentex Corporation	6,000	$189K	0.0%	$15.08	+5.7%	COM	371901109
TXNM	PNM Resources Inc.	7,000	$189K	0.0%	$22.83	+10.8%	COM	69349H107
—	Mead Johnson Nutrition Company	2,265	$188K	0.0%	$79.23	—	COM	582839106
—	OncoGenex Pharmaceutical Inc.	16,000	$188K	0.0%	$9.08	—	COM	68230A106
—	Tiffany & Co.	2,171	$187K	0.0%	$92.41	—	COM	886547108
IDA	Idacorp Inc.	3,350	$186K	0.0%	$51.10	+4.8%	COM	451107106
—	Southwestern Energy	4,000	$184K	0.0%	$39.25	—	COM	845467109
—	Buckeye Partners LP	2,425	$182K	0.0%	$70.89	—	COM	118230101
—	Aceto Corp	9,041	$182K	0.0%	$24.31	—	COM	004446100
—	XOMA Corp	35,000	$182K	0.0%	$3.85	—	COM	98419j107
TJX	The TJX Companies, Inc.	2,965	$180K	0.0%	$25.74	+0.1%	COM	872540109
—	G & K Services Inc.	2,930	$179K	0.0%	$62.31	—	COM	361268105
—	L-3 Communications Holdings, I	1,519	$179K	0.0%	$85.65	—	COM	502424104
IPGP	IPG Photonics Corp	2,500	$178K	0.0%	$67.99	+3.3%	COM	44980X109
TTC	Toro Company	2,800	$177K	0.0%	$23.03	+39.6%	COM	891092108
ORMP	Oramed Pharmaceuticals Inc	15,000	$177K	0.0%	$15.73	0.0%	COM	68403P203
—	Symantec Corporation	8,800	$176K	0.0%	$20.34	—	COM	871503108
—	Cobalt International Energy In	9,450	$173K	0.0%	$18.31	—	COM	19075F106
—	OpenTable, Inc.	2,250	$173K	0.0%	$72.91	—	COM	68372A104
—	Whiting Petroleum Corporation	2,500	$173K	0.0%	$63.78	—	COM	966387102
PHM	Pulte Group Inc.	9,000	$173K	0.0%	$17.74	-4.1%	COM	745867101
KMI	Kinder Morgan Inc.	5,251	$171K	0.0%	$20.66	-10.8%	COM	49456B101
—	EnlLink Midstream, LLC	5,000	$170K	0.0%	$34.00	—	COM	29336T100
FIS	Fidelity National Information	3,187	$170K	0.0%	$42.03	+3.5%	COM	31620M106
NSC	Norfolk Southern Corporation	1,754	$170K	0.0%	$65.71	+8.7%	COM	655844108
—	Annaly Capital Management Inc.	15,500	$170K	0.0%	$12.49	—	COM	035710409
UCTT	Ultra Clean Holdings	12,788	$168K	0.0%	$12.49	0.0%	COM	90385V107
—	Monotype Imaging Holdings	5,586	$168K	0.0%	$25.41	—	COM	61022P100
RPM	RPM Internnational Inc.	4,000	$167K	0.0%	$38.93	+5.9%	COM	749685103
—	Endeavor International Corp.	50,900	$165K	0.0%	$4.08	—	COM	29259G200
DAN	Dana Holding Corporation	7,050	$164K	0.0%	$16.15	+2.3%	COM	235825205
—	Lexington Realty Trust	15,000	$164K	0.0%	$11.67	—	COM	529043101
—	Magellan Health Services Inc	2,739	$163K	0.0%	$59.89	—	COM	559079207
DCH	AMERICAN AXLE & MFG HLDGS INC	8,800	$163K	0.0%	$19.10	+0.8%	COM	024061103
SO	Southern Company	3,692	$162K	0.0%	$26.55	-4.8%	COM	842587107
PPG	PPG Industries Inc.	835	$162K	0.0%	$59.61	+29.5%	COM	693506107
—	Williams Partners LP	3,172	$162K	0.0%	$50.89	—	COM	96950F104
—	Autobytel Inc.	13,000	$162K	0.0%	$4.76	—	COM	05275N205
ENS	Enersys Inc.	2,329	$161K	0.0%	$62.10	+0.5%	COM	29275Y102
—	Retrophin Inc	7,500	$159K	0.0%	$21.20	—	COM	761299106
—	Time Warner Inc.	2,420	$158K	0.0%	$69.62	—	COM	887317303
SWGAF	Swatch Group	250	$157K	0.0%	$642.68	-1.9%	COM	H83949141
DB	Deutsche Bank AG	3,500	$157K	0.0%	$33.05	+1.3%	COM	D18190898
NVDA	Nvidia Corp.	8,703	$156K	0.0%	$0.40	+0.7%	COM	67066G104
CBRL	Cracker Barrel Old Country Sto	1,590	$155K	0.0%	$64.43	-6.4%	COM	22410J106
TRC	Tejon Ranch	4,575	$155K	0.0%	$33.19	+2.2%	COM	879080109
—	Intl. Game Technology	11,047	$155K	0.0%	$17.06	—	COM	459902102
OLN	Olin Corporation	5,582	$154K	0.0%	$18.93	0.0%	COM	680665205
—	Patterson Companies Inc.	3,665	$153K	0.0%	$41.20	—	COM	703395103
—	Towers Watson & Co CL A	1,341	$153K	0.0%	$125.29	—	COM	891894107
ED	Con Edison Inc	2,838	$152K	0.0%	$35.88	-2.5%	COM	209115104
—	Integrys Energy Group Inc.	2,533	$151K	0.0%	$54.48	—	COM	45822P105
GVA	Granite Construction Inc.	3,750	$150K	0.0%	$31.55	+13.7%	COM	387328107
LAD	Lithia Mtr Inc.	2,250	$150K	0.0%	$67.13	-7.0%	COM	536797103
—	Graftech International Ltd	13,600	$149K	0.0%	$8.09	—	COM	384313102
—	Continental Resources, Inc.	1,200	$149K	0.0%	$112.50	—	COM	212015101
SM	SM Energy Company	2,082	$148K	0.0%	$54.11	+28.4%	COM	78454L100
—	TIBCO Software Inc.	7,240	$147K	0.0%	$21.81	—	COM	88632Q103
IPAR	Inter Parfums Inc	4,059	$147K	0.0%	$34.37	-2.2%	COM	458334109
EXPE	Expedia Inc	2,025	$147K	0.0%	$54.18	+25.1%	COM	30212P303
—	Cerner Corporation	2,600	$146K	0.0%	$55.69	—	COM	156782104
PCAR	PACCAR Inc.	2,170	$146K	0.0%	$24.01	+10.7%	COM	693718108
—	Pentair Ltd.	1,829	$145K	0.0%	$79.39	—	COM	H6169Q108
LNT	Alliant Energy Corp	2,500	$142K	0.0%	$17.48	+3.4%	COM	018802108
—	Rocket Fuel Inc.	3,300	$142K	0.0%	$43.03	—	COM	773111109
—	Marathon Oil Corporation	4,000	$142K	0.0%	$35.25	—	COM	565849106
ORI	Old Republic	8,600	$141K	0.0%	$7.12	-2.1%	COM	680223104
FFIV	F5 Networks Inc.	1,300	$139K	0.0%	$85.18	+24.2%	COM	315616102
SSYS	Stratasys Ltd	1,300	$138K	0.0%	$94.73	+26.2%	COM	M85548101
TMNSF	Temenos Group AG	4,000	$137K	0.0%	$22.77	+21.6%	COM	H8547Q107
MTZ	Mastec	3,123	$136K	0.0%	$30.13	+26.0%	COM	576323109
IDT	IDT Corp. class B	8,191	$136K	0.0%	$13.85	-12.3%	COM	448947507
—	Peabody Energy Corporation	8,300	$136K	0.0%	$18.23	—	COM	704549104
—	Strayer Education Inc.	2,930	$136K	0.0%	$41.27	—	COM	863236105
GBERF	Geberit AG	440	$134K	0.0%	$222.17	0.0%	COM	H2942E124
—	ClearOne Inc.	12,950	$133K	0.0%	$8.51	—	COM	18506U104
SHOO	Steven Madden Ltd.	3,700	$133K	0.0%	$20.00	0.0%	COM	556269108
—	MDC Partners Inc	5,849	$133K	0.0%	$24.51	—	COM	552697104
—	Beacon Roofing Supply, Inc.	3,450	$133K	0.0%	$37.89	—	COM	073685109
—	Western Refining, Inc.	3,432	$132K	0.0%	$41.61	—	COM	959319104
—	Sapient Corp COM	7,660	$131K	0.0%	$13.06	—	COM	803062108
—	Hillenbrand, Inc.	3,975	$129K	0.0%	$23.69	—	COM	431571108
—	Enbridge Energy Partners, L.P.	4,700	$129K	0.0%	$29.98	—	COM	29250R106
INOD	Innodata Inc. Com New	44,000	$128K	0.0%	$2.67	+10.9%	COM	457642205
—	City National Corp.	1,600	$126K	0.0%	$63.26	—	COM	178566105
—	Peregrine Semiconductor Corp.	20,700	$125K	0.0%	$6.04	—	COM	71366R703
—	US Ecology Inc.	3,315	$123K	0.0%	$37.19	—	COM	91732J102
THO	Thor Industries Inc.	2,000	$122K	0.0%	$43.25	+1.8%	COM	885160101
—	Strategic Hotels & Resorts, In	11,900	$121K	0.0%	$8.89	—	COM	86272T106
—	Natural Resource Partners L.P	7,600	$121K	0.0%	$20.59	—	COM	63900p103
—	SCANA Corporation	2,350	$121K	0.0%	$46.81	—	COM	80589M102
—	Silicon Graphics International	9,800	$120K	0.0%	$13.37	—	COM	82706L108
—	Laboratory Corp of America Hol	1,225	$120K	0.0%	$91.43	—	COM	50540R409
—	HD Supply Holdings Inc	4,600	$120K	0.0%	$26.09	—	COM	40416M105
ALLE	Allegion PLC	2,300	$120K	0.0%	$38.52	+15.1%	COM	G0176J109
CTRA	Cabot Oil & Gas Corporation	3,550	$120K	0.0%	$25.81	+3.5%	COM	127097103
—	Golar LNG Partnership LP	4,000	$120K	0.0%	$30.25	—	COM	Y2745C102
ITRN	Ituran Location and Control Lt	4,820	$120K	0.0%	$20.31	+12.5%	COM	M6158M104
HIW	Highwoods Properties Inc.	3,100	$119K	0.0%	$36.13	—	COM	431284108
—	Medtech	2,300	$118K	0.0%	$30.87	—	COM	F6113S103
—	VeriFone Holdings Inc.	3,500	$118K	0.0%	$26.86	—	COM	92342Y109
—	Seadrill Ltd.	3,320	$117K	0.0%	$41.12	—	COM	022416162
—	Apollo Investment Corporation	14,000	$116K	0.0%	$7.81	—	COM	03761u106
AHEXF	Adecco SA	1,390	$115K	0.0%	$46.01	0.0%	COM	H00392318
HURN	Huron Consulting Group Inc.	1,818	$115K	0.0%	$65.04	0.0%	COM	447462102
MSI	Motorola Solutions, Inc.	1,788	$115K	0.0%	$47.42	+13.1%	COM	620076307
GPN	Global Payments Inc.	1,600	$114K	0.0%	$22.14	+47.3%	COM	37940X102
—	Safeway Inc.	3,002	$111K	0.0%	$23.67	—	COM	786514208
—	Ruth's Chris Steak House	9,130	$110K	0.0%	$11.82	—	COM	783332109
—	Oneok Partners LP	2,054	$110K	0.0%	$52.80	—	COM	68268n103
—	LHC Group INC	4,970	$110K	0.0%	$23.96	—	COM	50187a107
—	Ace Limited	1,102	$109K	0.0%	$103.45	—	COM	H0023R105
—	ICO Therapeutics Inc	280,000	$109K	0.0%	$0.29	—	COM	45107J105
—	RF Micro Devices Inc.	13,700	$108K	0.0%	$5.34	—	COM	749941100
—	Bridge Bancorp	4,000	$107K	0.0%	$26.00	—	COM	108035106
—	SunEdison Inc	5,550	$105K	0.0%	$13.09	—	COM	86732Y109
—	Time Warner Cable Inc.	755	$104K	0.0%	$135.51	—	COM	88732j207
—	Millicom Int'l Cellular S.A. (	1,000	$104K	0.0%	$99.00	—	COM	L6388F128
—	Liberty Global, PLC Ser C	2,490	$101K	0.0%	$56.74	—	COM	G5480U120
NBIS	Yandex NV	3,350	$101K	0.0%	$43.24	—	COM	N97284108
—	CU Bancorp	5,500	$101K	0.0%	$17.45	—	COM	126534106
MRSH	Marsh & McLennan Companies, In	2,019	$100K	0.0%	$37.39	+3.8%	COM	571748102
LOGI	Logitech International S.A.	6,712	$100K	0.0%	$12.01	+0.2%	COM	H50430232
—	Acxiom Corp.	2,898	$100K	0.0%	$36.40	—	COM	005125109
—	Dicerna Pharmaceuticals Inc	3,500	$99,000	0.0%	$28.29	—	COM	253031108
—	Rosetta Stone, Inc.	8,800	$99,000	0.0%	$11.25	—	COM	777780107
ACM	Aecom Technology Corp	3,014	$97,000	0.0%	$29.32	0.0%	COM	00766T100
CF	CF Industries Holdings, Inc.	367	$96,000	0.0%	$31.91	+10.4%	COM	125269100
TEX	Terex	2,160	$96,000	0.0%	$36.24	+15.9%	COM	880779103
UNF	Unifirst Corp. - Mass.	876	$96,000	0.0%	$93.93	+9.9%	COM	904708104
HUM	Humana Inc.	852	$96,000	0.0%	$88.83	+6.6%	COM	444859102
SULZF	Sulzer AG Winterthur Namen	690	$96,000	0.0%	$52.71	-1.4%	COM	H83580284
HWC	Hancock Holding Company	2,600	$95,000	0.0%	$33.72	+5.3%	COM	410120109
NNBR	NN Inc Com	4,818	$95,000	0.0%	$16.45	+5.0%	COM	629337106
VRSN	Verisign Inc.	1,742	$94,000	0.0%	$56.11	0.0%	COM	92343E102
GBX	Greenbrier Companies Inc.	2,051	$94,000	0.0%	$29.00	0.0%	COM	393657101
NRT	North European Oil Royalty Tru	4,000	$93,000	0.0%	$20.00	—	COM	659310106
MTRX	Matrix Service Co	2,738	$92,000	0.0%	$29.94	0.0%	COM	576853105
—	UBS AG ORD	4,400	$91,000	0.0%	$19.32	—	COM	H89231338
PLD	Prologis, Inc.	2,217	$91,000	0.0%	$26.75	+3.3%	COM	74340W103
CRL	Charles River Laboratories Int	1,500	$91,000	0.0%	$50.22	+16.1%	COM	159864107
JOE	ST Joe CO COM	4,750	$91,000	0.0%	$18.58	-0.3%	COM	790148100
SMP	Standard Motor Products Inc.	2,555	$91,000	0.0%	$31.79	+7.3%	COM	853666105
—	American Residential Propertie	5,000	$90,000	0.0%	$17.20	—	COM	02927E303
DKSHF	DKSH Holding Ltd	1,200	$90,000	0.0%	$52.87	-0.3%	COM	H2012M121
WHG	Westwood Holdings Group	1,439	$90,000	0.0%	$54.49	+7.6%	COM	961765104
IMKTA	Ingles Markets Inc -CL A	3,690	$88,000	0.0%	$21.81	-5.2%	COM	457030104
ORLY	O'Reilly Automotive, Inc.	590	$88,000	0.0%	$8.72	+9.5%	COM	67103H107
TMHC	Taylor Morrison Home Corp Cl.	3,700	$87,000	0.0%	$21.52	+4.9%	COM	87724P106
—	Lexmark International Inc	1,886	$87,000	0.0%	$40.16	—	COM	529771107
MATV	Schweitzer Maudu Intl.	2,036	$87,000	0.0%	$26.46	-0.9%	COM	808541106
—	Gemalto NV Shares	750	$86,000	0.0%	$114.67	—	COM	N3465M108
SPH	Suburban Propane Parntners, L.	2,071	$86,000	0.0%	$46.84	—	COM	864482104
—	Atlas Energy LP	2,000	$86,000	0.0%	$47.00	—	COM	049167109
—	HCP Inc.	2,216	$86,000	0.0%	$36.10	—	COM	40414L109
—	Noble Energy	1,200	$85,000	0.0%	$68.22	—	COM	655044105
—	Hanger Orthopedic Group	2,500	$84,000	0.0%	$39.20	—	COM	41043F208
MOD	Modine Manufacturing Co	5,564	$82,000	0.0%	$13.47	+2.3%	COM	607828100
—	Steris Corp.	1,725	$82,000	0.0%	$48.12	—	COM	859152100
—	Comscore Inc.	2,499	$82,000	0.0%	$28.54	—	COM	20564w105
—	Cliffs Natural Resources Inc.	4,030	$82,000	0.0%	$26.16	—	COM	18683K101
RDNT	Radnet Inc	28,500	$81,000	0.0%	$2.13	-0.9%	COM	750491102
HVT	Haverty Furniture Inc.	2,711	$81,000	0.0%	$23.50	+22.2%	COM	419596101
—	Bemis Company Inc.	2,050	$80,000	0.0%	$40.98	—	COM	081437105
—	Universal Forest Products Inc	1,450	$80,000	0.0%	$52.41	—	COM	913543104
GIII	G-III Apparel Group, Ltd.	1,112	$80,000	0.0%	$35.06	0.0%	COM	36237H101
AB	AllianceBernstein Holding LP	3,150	$79,000	0.0%	$21.45	—	COM	01881G106
—	Spectra Energy Partners LP	1,600	$78,000	0.0%	$45.63	—	COM	84756N109
—	Canadian Energy Services & Tec	3,000	$78,000	0.0%	$21.67	—	COM	13566W108
—	Laclede Group Inc	1,650	$78,000	0.0%	$46.29	—	COM	505597104
ANIK	Anika Therapeutics Inc.	1,880	$77,000	0.0%	$37.17	0.0%	COM	035255108
CPA	Copa Holdings SA-Class A	532	$77,000	0.0%	$104.68	-7.5%	COM	P31076105
FSLR	First Solar, Inc.	1,100	$77,000	0.0%	$54.68	+2.0%	COM	336433107
OSK	Oshkosh Truck Corp. Cl B	1,314	$77,000	0.0%	$42.87	+6.5%	COM	688239201
—	KKR Financial Holdings LLC	6,600	$76,000	0.0%	$12.12	—	COM	48248A306
—	Bonavista Energy Corporation	5,200	$76,000	0.0%	$13.06	—	COM	09784Y108
ZBH	Zimmer Holdings, Inc.	788	$75,000	0.0%	$78.29	+6.7%	COM	98956P102
—	MeadWestvaco Corp.	2,000	$75,000	0.0%	$37.00	—	COM	583334107
—	Callidus Software Inc	5,866	$73,000	0.0%	$13.43	—	COM	13123E500
AEE	Ameren Corporation	1,758	$72,000	0.0%	$24.47	+8.5%	COM	023608102
FMC	FMC Corporation	925	$71,000	0.0%	$49.18	+2.7%	COM	302491303
—	Atlas Pipeline Partners, L.P.	2,200	$71,000	0.0%	$35.00	—	COM	049392103
ENB	Enbridge Inc.	1,535	$70,000	0.0%	$22.13	+2.9%	COM	29250N105
—	Triple-S Mgmt Corp. CL B	4,311	$70,000	0.0%	$16.34	—	COM	896749108
SPG	Simon Property Group, Inc.	427	$70,000	0.0%	$80.96	+4.3%	COM	828806109
SAIA	Saia Inc	1,814	$69,000	0.0%	$32.67	+5.6%	COM	78709Y105
—	Pope Resources	1,000	$69,000	0.0%	$67.00	—	COM	732857107
RCI	Rogers Communications Inc B	1,667	$69,000	0.0%	$44.52	-8.4%	COM	775109200
—	Crestwood Midstream Partners L	3,034	$68,000	0.0%	$24.06	—	COM	226378107
CAH	Cardinal Health, Inc.	973	$68,000	0.0%	$44.20	+14.2%	COM	14149Y108
—	Hawaiian Holdings Inc	4,817	$67,000	0.0%	$13.91	—	COM	419879101
XEL	Xcel Energy, Inc.	2,161	$66,000	0.0%	$19.06	+4.3%	COM	98389B100
HURC	Hurco Companies Inc	2,473	$66,000	0.0%	$25.17	+1.0%	COM	447324104
—	Kimball International -CL B	3,601	$65,000	0.0%	$17.80	—	COM	494274103
—	Och Ziff Capital Management	4,700	$65,000	0.0%	$14.83	—	COM	67551U105
ORZCF	Orezone Gold Corporation	129,525	$64,000	0.0%	$0.73	-24.6%	COM	68616T109
MGIC	Magic Software Enterprises Ltd	7,911	$64,000	0.0%	$5.77	+1.2%	COM	559166103
OGS	One Gas Inc	1,751	$63,000	0.0%	$34.23	0.0%	COM	68235P108
—	Computer Sciences Corp.	1,000	$61,000	0.0%	$56.00	—	COM	205363104
—	Select Income REIT	2,000	$61,000	0.0%	$26.50	—	COM	81618T100
—	Roche Holdings	200	$60,000	0.0%	$280.00	—	COM	h69293217
SRHBF	Starhub Ltd.	18,000	$60,000	0.0%	$1.90	-5.1%	COM	Y8152F132
—	HFF Inc. Class A	1,748	$59,000	0.0%	$33.75	—	COM	40418F108
—	Chesapeake Energy Corporation	2,300	$59,000	0.0%	$20.45	—	COM	165167107
—	Krispy Kreme Doughnuts, Inc.	3,300	$59,000	0.0%	$17.45	—	COM	501014104
HSY	Hershey Company	552	$58,000	0.0%	$72.20	+6.9%	COM	427866108
—	Enbridge Energy Management, LL	2,076	$58,000	0.0%	$28.46	—	COM	29250X103
HUN	Huntsman Corporation	2,316	$57,000	0.0%	$22.78	+1.9%	COM	447011107
—	Regal Entertainment Group - Cl	3,016	$56,000	0.0%	$19.35	—	COM	758766109
GLP	Global Partners LP	1,500	$55,000	0.0%	$35.33	—	COM	37946R109
IWB	iShares Russell 1000 Index Fun	522	$55,000	0.0%	$105.36	—	COM	464287622
—	Cubic Corp Common	1,050	$54,000	0.0%	$52.38	—	COM	229669106
—	Legg Mason	1,101	$54,000	0.0%	$43.60	—	COM	524901105
LEG	Leggett & Platt Inc.	1,637	$53,000	0.0%	$29.79	+3.9%	COM	524660107
—	Ares Capital Corp.	3,000	$53,000	0.0%	$17.27	—	COM	04010l103
—	Liberty Media Corporation - Li	408	$53,000	0.0%	$147.06	—	COM	531229102
—	Gramercy Property Trust Inc.	10,000	$52,000	0.0%	$4.50	—	COM	38489r100
—	Eldorado Gold Corporation	9,350	$52,000	0.0%	$6.19	—	COM	284902954
—	FXCM Inc	3,520	$52,000	0.0%	$17.90	—	COM	302693106
—	Two Harbors Invt Corp Com	5,000	$51,000	0.0%	$9.20	—	COM	90187B101
—	Varian Medical Systems, Inc.	600	$50,000	0.0%	$78.33	—	COM	92220p105
—	Foundation Medicine Inc.	1,500	$49,000	0.0%	$24.00	—	COM	350465100
CINF	Cincinnati Financial Corp.	1,000	$49,000	0.0%	$35.55	-3.9%	COM	172062101
—	SunTrust Banks, Inc.	1,200	$48,000	0.0%	$36.81	—	COM	867914103
CSX	CSX Corporation	1,650	$48,000	0.0%	$7.37	+4.1%	COM	126408103
MCHP	Microchip Tech	1,000	$48,000	0.0%	$16.17	+9.8%	COM	595017104
DYAI	Dyadic Intl Inc	32,100	$48,000	0.0%	$1.63	-4.7%	COM	26745T101
EXPD	Expeditors International of Wa	1,200	$48,000	0.0%	$37.22	-5.6%	COM	302130109
FF	Futurefuel Corporation	2,380	$48,000	0.0%	$4.50	+3.8%	COM	36116M106
—	Aon PLC	555	$47,000	0.0%	$84.07	—	COM	G0408V102
—	SanDisk Corporation	575	$47,000	0.0%	$71.30	—	COM	80004C101
—	New Westfield Financial, Inc.	6,250	$47,000	0.0%	$7.00	—	COM	96008p104
—	CVR Refining LP	2,000	$47,000	0.0%	$23.50	—	COM	12663P107
—	First Long Island Corp.	1,164	$47,000	0.0%	$40.38	—	COM	320734106
O	Realty Income Corp.	1,139	$47,000	0.0%	$21.68	+4.7%	COM	756109104
AIG	American International Group,	945	$47,000	0.0%	$32.51	+16.5%	COM	026874784
—	Lumos Networks Corp	3,526	$47,000	0.0%	$20.99	—	COM	550283105
LULU	Lululemon Athletica Inc.	900	$47,000	0.0%	$55.10	-9.5%	COM	550021109
KWR	Quaker Chemical Corp	581	$46,000	0.0%	$76.86	-3.2%	COM	747316107
—	Australia and New Zealand Bank	1,500	$46,000	0.0%	$28.67	—	COM	Q09504137
SDLPEUR	Seadrill Partners LLC	1,500	$45,000	0.0%	$30.00	—	COM	Y7545W109
—	Tetra Tech Inc.	1,500	$44,000	0.0%	$23.51	—	COM	88162g103
—	The Fresh Market, Inc.	1,295	$44,000	0.0%	$49.71	—	COM	35804H106
WGO	Winnebago Industries, Inc.	1,600	$44,000	0.0%	$23.61	+11.2%	COM	974637100
—	Columbia PPTY Tr Inc	1,567	$43,000	0.0%	$24.89	—	COM	198287203
CNP	CenterPoint Energy, Inc.	1,831	$43,000	0.0%	$15.70	-1.2%	COM	15189T107
DHI	Dr Horton Inc	2,000	$43,000	0.0%	$16.97	+17.1%	COM	23331A109
—	Ensco PLC	810	$43,000	0.0%	$53.71	—	COM	g3157s106
SWX	Southwest Gas Corporation	800	$43,000	0.0%	$52.89	+1.5%	COM	844895102
—	Amerigas Partners LP	1,000	$42,000	0.0%	$45.00	—	COM	030975106
—	CVR Partners LP	2,000	$42,000	0.0%	$20.79	—	COM	126633106
NVSEF	Novartis	500	$42,000	0.0%	$73.62	+5.0%	COM	H5820Q150
DRI	Darden Restaurants Inc.	800	$41,000	0.0%	$32.08	-2.3%	COM	237194105
CMCO	Columbus McKinnon Corporation	1,534	$41,000	0.0%	$23.80	-0.8%	COM	199333105
ABLZF	ABB Ltd.	1,600	$41,000	0.0%	$18.31	+2.2%	COM	H0010V101
—	New Residential Invt Corp	6,400	$41,000	0.0%	$6.62	—	COM	64828T102
ETR	Entergy Corporation	600	$40,000	0.0%	$19.54	+0.5%	COM	29364G103
LEN	Lennar Corporation	1,001	$40,000	0.0%	$30.45	+13.4%	COM	526057104
—	Vectren Corp.	1,000	$39,000	0.0%	$36.00	—	COM	92240G101
—	Level 3 Communications, Inc.	1,000	$39,000	0.0%	$33.00	—	COM	52729N308
MGM	MGM Mirage	1,500	$39,000	0.0%	$19.24	+26.4%	COM	552953101
—	Discovery Communications, Inc.	500	$39,000	0.0%	$84.00	—	COM	25470F302
—	Royal Dutch Shell PLC - B Shs	1,000	$39,000	0.0%	$37.33	—	COM	g7690a118
—	Duke Realty Invts Inc Com New	2,300	$39,000	0.0%	$15.22	—	COM	264411505
—	Francescas Holdings Corp	2,100	$38,000	0.0%	$18.46	—	COM	351793104
KOPN	Kopin Corporation	10,000	$38,000	0.0%	$3.84	+5.0%	COM	500600101
MSB	Mesabi Trust	1,750	$37,000	0.0%	$22.29	—	COM	590672101
—	Concho Resources Inc.	305	$37,000	0.0%	$111.09	—	COM	20605P101
PDM	Piedmont Office Realty Trust I	2,088	$36,000	0.0%	$16.28	—	COM	720190206
MEI	Methode Electronics Inc	1,135	$35,000	0.0%	$23.09	+14.3%	COM	591520200
—	AGL Resources Inc	700	$34,000	0.0%	$47.14	—	COM	001204106
—	Resolution Limited, St. Peter	6,700	$34,000	0.0%	$5.82	—	COM	G7521S122
—	Nuance Communications Inc.	2,000	$34,000	0.0%	$15.00	—	COM	67020Y100
SCSC	Scansource Inc.	800	$33,000	0.0%	$39.45	-0.2%	COM	806037107
LVS	Las Vegas Sands Corp.	410	$33,000	0.0%	$41.42	+37.5%	COM	517834107
—	Standard Pacific Corp.	4,000	$33,000	0.0%	$9.00	—	COM	85375C101
—	A. Schulman, Inc.	900	$33,000	0.0%	$35.56	—	COM	808194104
—	Sterling Bancorp DE	2,525	$32,000	0.0%	$13.47	—	COM	85917A100
HSNGF	Hang Seng Bank Ltd	2,000	$32,000	0.0%	$16.32	-3.5%	COM	Y30327103
—	Liberty Media Corporation	1,125	$32,000	0.0%	$29.33	—	COM	53071M104
—	Safety Insurance Group Inc.	575	$31,000	0.0%	$55.65	—	COM	78648t100
—	Centric Health Corp	100,000	$31,000	0.0%	$0.39	—	COM	15641A100
—	Northern Oil and Gas, Inc.	2,000	$29,000	0.0%	$15.00	—	COM	665531109
—	Exterran Partners LP	1,000	$29,000	0.0%	$29.00	—	COM	30225N105
NMFC	New Mtm Fin Corp	2,000	$29,000	0.0%	$4.07	+4.1%	COM	647551100
BXMT	Blackstone Mtg Trust Inc Cl A	1,000	$29,000	0.0%	$27.00	—	COM	09257W100
CGEN	Compugen Ltd.	2,665	$28,000	0.0%	$9.78	+12.6%	COM	M25722105
—	Gannett Co. Inc	1,000	$28,000	0.0%	$30.00	—	COM	364730101
—	Twitter Inc	610	$28,000	0.0%	$60.74	—	COM	90184L102
—	Aruba Networks Inc.	1,500	$28,000	0.0%	$15.38	—	COM	043176106
—	DENTSPLY International Inc.	600	$28,000	0.0%	$48.33	—	COM	249030107
KBR	KBR, Inc.	1,000	$27,000	0.0%	$26.54	-4.6%	COM	48242W106
FAF	First American Financial Corp	1,000	$27,000	0.0%	$17.60	+2.7%	COM	31847R102
HOG	Harley-Davidson Inc	400	$27,000	0.0%	$66.24	-0.1%	COM	412822108
OCFC	Ocean First Financial Corp.	1,500	$27,000	0.0%	$11.57	+0.6%	COM	675234108
—	Genworth Financial Inc.	1,500	$27,000	0.0%	$15.33	—	COM	37247d106
KPELF	Keppel Corp	3,000	$26,000	0.0%	$5.16	-3.5%	COM	Y4722Z120
LBTYAUSD	Liberty Global, PLC	630	$26,000	0.0%	$88.89	—	COM	G5480U104
—	Allegiant Travel Co	219	$25,000	0.0%	$105.39	—	COM	01748x102
—	Iconix Brand Group Inc	641	$25,000	0.0%	$39.71	—	COM	451055107
MUSA	Murphy USA Inc	628	$25,000	0.0%	$41.23	-4.6%	COM	626755102
—	Stericycle Inc.	200	$23,000	0.0%	$115.00	—	COM	858912108
—	Lafarge SA	300	$23,000	0.0%	$73.33	—	COM	f54432111
—	Dresser-Rand Group Inc Com	400	$23,000	0.0%	$60.00	—	COM	261608103
—	Riverbed Technology, Inc.	1,125	$22,000	0.0%	$15.56	—	COM	768573107
SAIC	Science Applications Intl Corp	595	$22,000	0.0%	$35.14	+4.3%	COM	808625107
—	Colony Financial Inc	1,000	$22,000	0.0%	$20.00	—	COM	19624R106
—	Novadaq Technologies Inc	1,000	$22,000	0.0%	$16.00	—	COM	66987g102
—	Navios Maritime Holdings Inc.	2,147	$21,000	0.0%	$10.65	—	COM	Y62196103
—	Macy's Inc.	361	$21,000	0.0%	$54.48	—	COM	55616p104
—	Leucadia National Corp.	750	$21,000	0.0%	$28.00	—	COM	527288104
RS	Reliance Steel & Aluminum	300	$21,000	0.0%	$73.89	-3.4%	COM	759509102
—	Carefusion Corp	486	$20,000	0.0%	$39.09	—	COM	14170T101
—	Hudson City Bancorp, Inc.	2,000	$20,000	0.0%	$9.50	—	COM	443683107
—	Enerplus Corp.	1,000	$20,000	0.0%	$20.00	—	COM	292766102
TTWO	Take-Two Interactive Software	896	$20,000	0.0%	$18.01	+8.0%	COM	874054109
—	Air Transport Services Group I	2,400	$19,000	0.0%	$7.92	—	COM	00922R105
MU	Micron Technology Inc.	800	$19,000	0.0%	$18.97	+22.2%	COM	595112103
—	Covidien PLC	252	$19,000	0.0%	$67.46	—	COM	g2554f113
—	Arch Coal, Inc.	4,000	$19,000	0.0%	$4.56	—	COM	039380100
WDC	Western Digital Corporation	198	$18,000	0.0%	$50.52	+6.5%	COM	958102105
—	Dunnedin Ventures Inc	284,870	$18,000	0.0%	$0.08	—	COM	265824102
—	Netflix.com Inc.	50	$18,000	0.0%	$360.00	—	COM	64110l106
—	Proshares Ultrashort Russell 2	400	$18,000	0.0%	$45.00	—	COM	74348a319
—	Sunshine Heart Inc	3,000	$18,000	0.0%	$11.15	—	COM	86782U106
—	China Mobile Ltd.	2,000	$18,000	0.0%	$10.50	—	COM	Y14965100
—	Linnco LLC Comshs Ltd	672	$18,000	0.0%	$31.25	—	COM	535782106
—	Family Dollar Stores	306	$18,000	0.0%	$65.36	—	COM	307000109
SENEA	Seneca Foods Corp	525	$17,000	0.0%	$30.36	-0.6%	COM	817070501
—	NRJ Group	1,400	$17,000	0.0%	$10.00	—	COM	F6637Z112
WSFS	WSFS Financial Corp	235	$17,000	0.0%	$23.36	+3.1%	COM	929328102
—	Com Dev International LTD	5,000	$17,000	0.0%	$3.60	—	COM	199907106
CW	Curtiss-Wright Corp	262	$17,000	0.0%	$59.36	0.0%	COM	231561101
—	Invesco Mortgage Capital Inc.	1,000	$16,000	0.0%	$16.00	—	COM	46131B100
ERII	Energy Recovery Inc.	3,000	$16,000	0.0%	$4.92	0.0%	COM	29270J100
—	CBS Corporation	257	$16,000	0.0%	$63.76	—	COM	124857202
—	American Tower REIT Inc	199	$16,000	0.0%	$80.40	—	COM	03027x100
VUG	Vanguard Index Fds Growth ETF	176	$16,000	0.0%	$90.91	—	COM	922908736
0NMK	Vestas Wind Systems A/S	400	$16,000	0.0%	$30.00	—	COM	K9773J128
—	Valero Energy Partners LP	400	$16,000	0.0%	$40.00	—	COM	91914J102
—	TE Connectivity Limited	250	$15,000	0.0%	$56.00	—	COM	H84989104
DTE	DTE Energy Co.	200	$15,000	0.0%	$38.01	+3.8%	COM	233331107
SRE	Sempra Energy	150	$15,000	0.0%	$30.53	+5.5%	COM	816851109
CNRIF	Condor Resources Inc	250,000	$14,000	0.0%	$0.06	+3.0%	COM	20676U104
GATX	GATX Corporation	200	$14,000	0.0%	$37.79	+20.4%	COM	361448103
FE	FirstEnergy Corp.	400	$14,000	0.0%	$21.17	-9.1%	COM	337932107
—	Bayer AG	100	$14,000	0.0%	$140.00	—	COM	D07112119
—	Atlas Air Worldwide Holdings,	400	$14,000	0.0%	$40.00	—	COM	049164205
WT	Wisdomtree Investments Inc.	1,000	$13,000	0.0%	$14.23	+7.4%	COM	97717P104
PHG	Koninklijke Philips NV	361	$13,000	0.0%	$37.15	—	COM	500472303
TBRG	Computer Programs and Systems,	200	$13,000	0.0%	$48.93	+8.5%	COM	205306103
—	BPZ Resources Inc	4,000	$13,000	0.0%	$1.82	—	COM	055639108
—	Crestwood equity Partners LP	950	$13,000	0.0%	$13.83	—	COM	226344109
—	Cabot Microelectronics Corpora	300	$13,000	0.0%	$46.67	—	COM	12709P103
VLO	Valero Energy Corporation	250	$13,000	0.0%	$26.85	+22.2%	COM	91913Y100
—	FMC Technologies Inc.	250	$13,000	0.0%	$55.67	—	COM	30249u101
—	First Potomac Realty Trust	1,000	$13,000	0.0%	$12.00	—	COM	33610F109
—	Sotheby's	300	$13,000	0.0%	$53.33	—	COM	835898107
—	BFC FINL CORP CL A	3,500	$13,000	0.0%	$3.71	—	COM	055384200
TAP	Molson Coors Brewing Co	200	$12,000	0.0%	$39.85	+5.2%	COM	60871R209
—	MGE Energy, Inc.	300	$12,000	0.0%	$53.33	—	COM	55277p104
—	Tech Data Corp.	199	$12,000	0.0%	$51.28	—	COM	878237106
—	DE Master Blenders	700	$11,000	0.0%	—	—	COM	N2563N109
—	Principal Financial Group	247	$11,000	0.0%	$48.57	—	COM	74251v102
MAR	Marriott International Inc.	200	$11,000	0.0%	$40.31	+13.9%	COM	571903202
—	Homefed Corp.	237	$11,000	0.0%	$37.97	—	COM	43739D307
EIX	Edison International	200	$11,000	0.0%	$29.82	+6.2%	COM	281020107
—	Starz Liberty Capital	350	$11,000	0.0%	$28.57	—	COM	85571Q102
—	Antero Resources	175	$11,000	0.0%	$63.83	—	COM	03674x106
MASI	Masimo Corp.	418	$11,000	0.0%	$28.52	0.0%	COM	574795100
LDOS	Leidos Holdings Inc	324	$11,000	0.0%	$26.62	-3.0%	COM	525327102
—	Wellpoint Health Networks, Inc	100	$10,000	0.0%	$92.50	—	COM	94973V107
GNE	Genie Energy, Ltd.	1,000	$10,000	0.0%	$10.31	0.0%	COM	372284208
—	Rowan Companies Inc.	300	$10,000	0.0%	$36.67	—	COM	G7665A101
—	Ivanhoe Mines Ltd (pvt)	5,360	$10,000	0.0%	$1.87	—	COM	46581Q102
CYD	China Yuchai Intl Ltd	490	$10,000	0.0%	$11.59	-5.7%	COM	G21082105
ESLT	ELBIT Systems LTD	164	$10,000	0.0%	$48.50	+4.3%	COM	M3760D101
—	Insight Enterprises Inc.	346	$9,000	0.0%	$23.09	—	COM	45765u103
—	BlackRock, Inc.	28	$9,000	0.0%	$320.75	—	COM	09247X101
POST	Post Holdings Inc.	170	$9,000	0.0%	$29.44	+21.9%	COM	737446104
—	Terrace Energy Corp	3,800	$8,000	0.0%	$2.11	—	COM	88103M102
IWSY	Imageware Systems	3,800	$8,000	0.0%	$2.02	0.0%	COM	45245S108
NTRS	Northern Trust Corporation	125	$8,000	0.0%	$41.82	+8.9%	COM	665859104
—	Hipcricket Inc	30,000	$8,000	0.0%	$0.47	—	COM	433507100
—	Babcock & Wilcox Co.	250	$8,000	0.0%	$36.00	—	COM	05615F102
—	Groupon Inc.	1,000	$8,000	0.0%	$10.23	—	COM	399473107
—	Platinum Underwriters Holdings	127	$8,000	0.0%	$59.09	—	COM	G7127P100
—	Bunge Ltd	100	$8,000	0.0%	$80.00	—	COM	G16962105
—	Life Partners Holdings Inc	2,538	$7,000	0.0%	$1.77	—	COM	53215T106
—	Quality Systems Inc.	400	$7,000	0.0%	$20.00	—	COM	747582104
—	Sparton Corp.	250	$7,000	0.0%	$28.00	—	COM	847235108
—	JAKKS Pacific, Inc.	1,000	$7,000	0.0%	$7.00	—	COM	47012E106
KLAC	KLA-Tencor Corporation	100	$7,000	0.0%	$39.78	+3.3%	COM	482480100
—	Symetra Financial Corp	300	$6,000	0.0%	$20.00	—	COM	87151Q106
BCOMF	B Communications Ltd. Shares	346	$6,000	0.0%	$15.44	-20.3%	COM	M15629104
HMN	Horace Mann Educators	212	$6,000	0.0%	$29.58	-2.4%	COM	440327104
—	WMI Holdings Corp	1,800	$6,000	0.0%	$3.33	—	COM	92936P100
—	Baldwin & Lyons Inc. Class B	215	$6,000	0.0%	$28.43	—	COM	057755209
—	National Western Life Insuranc	23	$6,000	0.0%	$240.08	—	COM	638522102
IIIN	Insteel Industries Inc.	300	$6,000	0.0%	$11.12	+9.2%	COM	45774W108
LAKE	Lakeland Industries Inc.	968	$6,000	0.0%	$5.30	+23.1%	COM	511795106
WST	West Pharmaceutical Services,	134	$6,000	0.0%	$44.55	0.0%	COM	955306105
FOLGF	Falcon Oil & Gas Ltd.	40,000	$6,000	0.0%	$0.21	-20.0%	COM	306071101
—	American National Insurance Co	53	$6,000	0.0%	$113.21	—	COM	028591105
—	Allied World Assurance Co	59	$6,000	0.0%	$118.64	—	COM	026192226
—	FBR & Co.	191	$5,000	0.0%	$27.38	—	COM	30247C400
—	Maiden Holding Ltd	420	$5,000	0.0%	$11.54	—	COM	036419750
—	FBL Financial Group	123	$5,000	0.0%	$48.78	—	COM	30239F106
—	PHH Corporation	189	$5,000	0.0%	$26.37	—	COM	693320202
—	Calamos Asset Mgmt Inc	360	$5,000	0.0%	$11.11	—	COM	12811R104
GGAL	Grupo Financiero Galicia - ADR	430	$5,000	0.0%	$9.82	—	COM	399909100
—	Uranium Participation Corp	1,000	$5,000	0.0%	$5.00	—	COM	917017105
ZTS	Zoetis Inc.	167	$5,000	0.0%	$29.00	-4.0%	COM	98978V103
—	Hillshire Brands Company	140	$5,000	0.0%	$35.71	—	COM	432589109
CNA	CNA Financial Corp.	111	$5,000	0.0%	$16.87	+4.3%	COM	126117100
FIX	Comfort Sys USA Inc	313	$5,000	0.0%	$15.60	0.0%	COM	199908104
—	Everest Reinsurance Group Ltd.	31	$5,000	0.0%	$146.72	—	COM	g3223r108
—	Brocade Communucations Systems	447	$5,000	0.0%	$11.19	—	COM	111621306
GM	General Motors Co.	143	$5,000	0.0%	$28.17	-2.6%	COM	37045V100
CRD/B	Crawford Co. Class B	478	$5,000	0.0%	$6.98	-4.1%	COM	224633107
—	New Media Invest Group Inc	324	$5,000	0.0%	$15.43	—	COM	64704V106
—	Anworth Mortgage Asset Corp	1,000	$5,000	0.0%	$5.00	—	COM	037347101
—	Eagle Bulk Shipping Inc	1,000	$4,000	0.0%	$4.40	—	COM	Y2187A101
GAP	The Gap, Inc.	95	$4,000	0.0%	$27.08	0.0%	COM	364760108
CELJF	Cellcom Israel LTD SHS	310	$4,000	0.0%	$12.65	+1.8%	COM	M2196U109
—	Ferro Corporation	300	$4,000	0.0%	$13.33	—	COM	315405100
—	Solarctiy Corp	60	$4,000	0.0%	$66.67	—	COM	83416T100
—	Beazer Homes USA Inc.	200	$4,000	0.0%	$25.00	—	COM	07556q881
—	Manning & Napier Inc Class A	224	$4,000	0.0%	$16.82	—	COM	56382Q102
—	Pluristem Therapeitics Inc.	1,000	$4,000	0.0%	$4.00	—	COM	72940R102
SKYW	Skywest Inc.	326	$4,000	0.0%	$14.76	-11.3%	COM	830879102
—	Nam Tai Electronics Inc	624	$4,000	0.0%	$7.79	—	COM	629865205
—	Outerwall Inc	58	$4,000	0.0%	$69.31	—	COM	690070107
—	Tax Exempt Secs Tr UT Natl Tr	13	$4,000	0.0%	$307.69	—	COM	876946104
—	CSS Industries, Inc.	157	$4,000	0.0%	$27.22	—	COM	125906107
WEN	The Wendy's Company	425	$4,000	0.0%	$8.59	+6.6%	COM	95058W100
—	Citrix Systems, Inc.	45	$3,000	0.0%	$66.67	—	COM	177376100
—	Hooper Holmes, Inc.	5,800	$3,000	0.0%	$0.52	—	COM	439104100
—	Banco Macro SA SPON ADR B	120	$3,000	0.0%	$21.88	—	COM	05961w105
DLX	Deluxe Corp.	55	$3,000	0.0%	$30.55	+5.8%	COM	248019101
EA	Electronic Arts, Inc.	99	$3,000	0.0%	$23.32	+11.7%	COM	285512109
—	Chipmos Tech Bermuda	120	$3,000	0.0%	$24.58	—	COM	G2110R114
—	AOL Inc.	78	$3,000	0.0%	$51.28	—	COM	00184X105
UFCS	United Fire Group, Inc.	113	$3,000	0.0%	$29.75	-5.6%	COM	910340108
SFNC	Simmons First Natl Corp - Cl A	89	$3,000	0.0%	$16.91	+6.4%	COM	828730200
DLB	Dolby Laboratories Inc.	70	$3,000	0.0%	$31.02	+16.9%	COM	25659T107
—	Central Fund of Canada Limited	200	$3,000	0.0%	$13.60	—	COM	153501101
—	Neuralstem Inc	775	$3,000	0.0%	$3.87	—	COM	64127r302
—	Montpelier Re Holdings LTD (G6	113	$3,000	0.0%	$30.65	—	COM	G62185106
—	Star Scientific Inc.	4,000	$3,000	0.0%	$1.13	—	COM	85517P101
AKAM	Akamai Technologies, Inc.	50	$3,000	0.0%	$41.83	+32.0%	COM	00971T101
—	Health Care Real Estate Invt.	42	$3,000	0.0%	$51.55	—	COM	42217K106
GPRE	Green Plains Renewable Energy	105	$3,000	0.0%	$17.60	+39.3%	COM	393222104
AIR	AAR Corp.	117	$3,000	0.0%	$27.40	-4.2%	COM	000361105
—	Public Storage	20	$3,000	0.0%	$150.00	—	COM	74460d109
STC	Stewart Information Services	93	$3,000	0.0%	$30.97	+10.9%	COM	860372101
CBZ	CBIZ Inc	240	$2,000	0.0%	$8.71	+3.1%	COM	124805102
—	Partner Communications Co. Ltd	197	$2,000	0.0%	$10.15	—	COM	70211m109
—	Smith & Wesson Holding Corp	142	$2,000	0.0%	$14.08	—	COM	831756101
CWT	California Water Sewer Goup	80	$2,000	0.0%	$16.72	+6.4%	COM	130788102
—	Fairway Group Holdings	200	$2,000	0.0%	$20.00	—	COM	30603D109
—	PDL Biopharma Inc.	191	$2,000	0.0%	$10.47	—	COM	69329Y104
CACI	Caci International Inc.	24	$2,000	0.0%	$70.91	+7.0%	COM	127190304
—	Renewable Energy Group Inc	191	$2,000	0.0%	$12.86	—	COM	75972A301
UVE	Universal Ins Holdings Inc.	196	$2,000	0.0%	$12.72	0.0%	COM	91359V107
OTTR	Otter Tail Corp	60	$2,000	0.0%	$19.79	+2.3%	COM	689648103
—	Tax Exempt Secs Tr UT Natl Tr	5	$2,000	0.0%	$400.00	—	COM	876946427
CPK	Chesapeake Utils Corp	29	$2,000	0.0%	$29.40	+7.8%	COM	165303108
KAI	Kadant Inc	42	$2,000	0.0%	$33.60	+0.9%	COM	48282T104
—	Internet Gold-Golden Lines	245	$2,000	0.0%	$8.16	—	COM	011564470
—	KeyOn Communications Holdings,	340,604	$2,000	0.0%	$0.00	—	COM	493312201
—	Nanoviricides Inc	715	$2,000	0.0%	$4.67	—	COM	630087203
—	Terastor Corp Ser-B Pfd	1,984	$2,000	0.0%	$1.01	—	COM	8807779C3
PRI	Primerica Inc.	44	$2,000	0.0%	$42.41	+4.8%	COM	74164M108
—	Senior Housing Properties Trus	80	$2,000	0.0%	$25.00	—	COM	81721M109
—	Terastor Corp Ser-A Pfd	1,668	$2,000	0.0%	$1.20	—	COM	8807779B5
—	Dynamic Materials Corp	90	$2,000	0.0%	$21.72	—	COM	267888105
ERIE	Erie Indemnity Company	35	$2,000	0.0%	$53.14	-0.1%	COM	29530P102
—	Biotime Inc	600	$2,000	0.0%	$3.33	—	COM	09066L105
TXRH	Texas Roadhouse, Inc.	74	$2,000	0.0%	$21.94	-4.1%	COM	882681109
—	Terastor Corp Ser-E Pfd	1,891	$2,000	0.0%	$1.06	—	COM	8807779E9
—	Westpac BKG CORP Sponsored ADR	56	$2,000	0.0%	$35.71	—	COM	961214301
SLGN	Silgan Holdings Inc	45	$2,000	0.0%	$23.90	-0.7%	COM	827048109
—	Ann Inc.	38	$2,000	0.0%	$55.40	—	COM	035623107
LTRX	Lantronix Inc	833	$2,000	0.0%	$1.52	+49.7%	COM	516548203
KOP	Koppers Holdings, Inc.	38	$2,000	0.0%	$40.63	-4.9%	COM	50060P106
—	Seaspan Corp.	34	$1,000	0.0%	$29.41	—	COM	Y75638109
—	United Stationers, Inc.	25	$1,000	0.0%	$41.67	—	COM	913004107
—	Terastor Corp Ser-F Pfd	649	$1,000	0.0%	$1.54	—	COM	8807779F6
—	Anavex Life Sciences Corp	1,200	$1,000	0.0%	$0.83	—	COM	032797102
—	Neenah Paper, Inc.	15	$1,000	0.0%	$66.67	—	COM	640079109
UIS	Unisys Corporation	42	$1,000	0.0%	$27.72	+16.3%	COM	909214306
NTWK	NetSol Technologies Inc	200	$1,000	0.0%	$5.14	0.0%	COM	64115A402
—	SilverWillow Energy Corp.	3,500	$1,000	0.0%	$0.29	—	COM	828513101
IDCC	InterDigital, Inc.	28	$1,000	0.0%	$33.88	-12.1%	COM	45867G101
NPKI	Newpark Resources Inc.	108	$1,000	0.0%	$12.49	-8.4%	COM	651718504
—	UIL Holdings Corporation	29	$1,000	0.0%	$34.48	—	COM	902748102
UVV	Universal Corp VA Com	17	$1,000	0.0%	$51.94	+5.3%	COM	913456109
—	Transglobe Energy Corp.	146	$1,000	0.0%	$6.85	—	COM	893662106
—	West Corp Com	44	$1,000	0.0%	$22.73	—	COM	952355204
—	Franklin Credit Management	29,025	$1,000	0.0%	—	—	COM	353491103
—	Black Box	22	$1,000	0.0%	$45.45	—	COM	091826107
GERN	Geron Corp.	600	$1,000	0.0%	$4.29	-7.1%	COM	374163103
CROX	Crocs Inc.	37	$1,000	0.0%	$13.32	+15.0%	COM	227046109
—	Magicjack Vocaltec Ltd.	47	$1,000	0.0%	$21.28	—	COM	M6787E101
—	Charter Comm. Inc. Cl A	11	$1,000	0.0%	$136.36	—	COM	16117M305
—	Pike Electric Corp	111	$1,000	0.0%	$9.01	—	COM	721283109
BHE	Benchmark Electronics Inc.	42	$1,000	0.0%	$18.85	+2.8%	COM	08160H101
—	Republic Airways Holdings Inc	69	$1,000	0.0%	$14.49	—	COM	760276105
—	Capella Education Co.	18	$1,000	0.0%	$76.92	—	COM	139594105
GLRE	Greenlight Capital Re, Ltd.	34	$1,000	0.0%	$32.29	0.0%	COM	G4095J109
—	Alon USA Energy Inc	95	$1,000	0.0%	$21.05	—	COM	020520102
VSH	Vishay Intertechnology	67	$1,000	0.0%	$10.10	+11.0%	COM	928298108
REX	REX American Resources Corp.	15	$1,000	0.0%	$7.66	0.0%	COM	761624105
—	Spartan Stores Inc.	41	$1,000	0.0%	$22.90	—	COM	846822104
—	Stancorp Financial Group	22	$1,000	0.0%	$76.92	—	COM	852891100
—	First Industrial Realty Trust,	58	$1,000	0.0%	$17.24	—	COM	32054k103
—	Spectrum Brands Holdings Inc	17	$1,000	0.0%	$56.93	—	COM	84763R101
—	ManTech International Corporat	50	$1,000	0.0%	$37.74	—	COM	564563104
CRUS	Cirrus Logic, Inc.	67	$1,000	0.0%	$19.04	0.0%	COM	172755100
—	Winthrop Realty Trust	127	$1,000	0.0%	$7.87	—	COM	976391102
—	HHGregg Inc Com	146	$1,000	0.0%	$12.05	—	COM	42833l108
—	Array Biopharma Inc.	250	$1,000	0.0%	$4.00	—	COM	04269X105
—	HollyFrontier Corporation	19	$1,000	0.0%	$48.93	—	COM	436106108
ESINQ	ITT Educational Services INC	18	$1,000	0.0%	$33.09	0.0%	COM	45068B109
—	IRSA	120	$1,000	0.0%	$12.50	—	COM	450047204
—	Navigant Counsulting Co.	54	$1,000	0.0%	$18.52	—	COM	63935n107
AZO	Autozone Inc.	1	$1,000	0.0%	$448.75	+15.6%	COM	053332102
—	International Stem Cell Corp	6,200	$1,000	0.0%	$0.24	—	COM	460378102
—	Aircastle Ltd	61	$1,000	0.0%	$16.39	—	COM	G0129K104
SB	Safe Bulkers Inc.	83	$1,000	0.0%	$9.93	0.0%	COM	Y7388L103
—	Global Power Equipment Group I	38	$1,000	0.0%	$26.32	—	COM	37941P306
—	Delek US Holdings Inc.	45	$1,000	0.0%	$30.77	—	COM	246647101
VAC	Marriott Vacations Worldwide C	20	$1,000	0.0%	$50.23	+2.9%	COM	57164Y107
—	Endurance Specialty Holdings L	17	$1,000	0.0%	$65.74	—	COM	G30397106
KREVF	Keppel REIT	840	$1,000	0.0%	$1.19	—	COM	Y4740G104
—	EnerNoc Inc.	50	$1,000	0.0%	$20.00	—	COM	292764107
KALU	Kaiser Aluminum Corporation	13	$1,000	0.0%	$47.90	+2.0%	COM	483007704
EBF	Ennis Business Forms Inc.	78	$1,000	0.0%	$8.37	-10.8%	COM	293389102
TRGP	Targa Res Corp	11	$1,000	0.0%	$48.43	+11.4%	COM	87612G101
—	CST Brands Inc COM	21	$1,000	0.0%	$47.62	—	COM	12646R105
—	Aura Systems Inc.	2	$0	0.0%	—	—	COM	051526200
—	Invesco LTD SHS	1	$0	0.0%	—	—	COM	g491bt108
—	Citadel Broadcasting Corp. (DE	1,058	$0	0.0%	—	—	COM	17285T106
—	Citadel Broadcasting Corp Com	23	$0	0.0%	—	—	COM	17285t106
—	Xilinx Inc.	1	$0	0.0%	—	—	COM	983919101
—	Superconductor Technologies In	4	$0	0.0%	—	—	COM	867931404
HGTXU	Hugoton Royalty Trusts	11	$0	0.0%	—	—	COM	444717102
—	Aviza Technology Inc.	145	$0	0.0%	—	—	COM	05381A105
TBHC	Kirkland's, Inc.	27	$0	0.0%	$19.79	-8.8%	COM	497498105
—	HSN, Inc.	7	$0	0.0%	$53.82	—	COM	404303109
—	Kinder Morgan Management, LLC	155,051	$0	0.0%	—	—	COM	eke55u103
CME	CME Group Inc	1	$0	0.0%	$47.43	-0.2%	COM	12572Q105
—	Chiquita Brands International	1	$0	0.0%	—	—	COM	170032809
—	Juniper Networks	2	$0	0.0%	—	—	COM	48203R104
MNSF	Mansfelder Metals Ltd.	1,000	$0	0.0%	$0.03	+39.8%	COM	56418U101
NC	NACCO Industries, Inc.	7	$0	0.0%	$10.36	-2.3%	COM	629579103
—	Walter Energy, Inc.	1	$0	0.0%	$15.15	—	COM	93317Q105
BLIBQ	BB Liquidating Inc. Class B	211	$0	0.0%	$0.00	+101.6%	COM	05532D206
—	Softbrands Inc. (DELISTED)	91	$0	0.0%	—	—	COM	83402a990
QMED	Q-Med, Inc.	400	$0	0.0%	$0.00	-26.3%	COM	747914109
—	FairPoint Communications, Inc.	6	$0	0.0%	—	—	COM	305560104
BLIAQ	BB Liquidating Inc. Class A	211	$0	0.0%	$0.01	+72.4%	COM	05532D107
—	Cache Exploration Inc	5,000	$0	0.0%	—	—	COM	12715T107
—	A21 Inc (Certificate)	1	$0	0.0%	—	—	COM	002184109
CCL	Carnival Corp.	2	$0	0.0%	$29.26	+13.1%	COM	143658300
PUDA	Puda Coal, Inc.	4,000	$0	0.0%	$0.02	-43.0%	COM	744674300
—	Accelrys Inc.	2	$0	0.0%	—	—	COM	00430U103
—	Ameritrade Holding Corp.	2	$0	0.0%	—	—	COM	87236y108
—	Benguet Corp Cl B (NOT QUOTED)	77	$0	0.0%	—	—	COM	081851206
—	Refocus Group Inc	165	$0	0.0%	—	—	COM	75865x202
—	Reeves Telecom LP (NOT QUOTED)	1	$0	0.0%	—	—	COM	75865P209
—	Advanced Semiconductor Engr Sp	39	$0	0.0%	—	—	COM	00756M404
—	Rainier Pacific Financial Grou	117	$0	0.0%	—	—	COM	75087u101
—	Terastor Corp Ser-C Pfd	432	$0	0.0%	—	—	COM	8807779D1
—	News Corp Cl A	16	$0	0.0%	—	—	COM	65248E104
HY	Hyster-Yale Materials Handling	5	$0	0.0%	$70.55	0.0%	COM	449172105
RAIL	Freightcar America Inc.	20	$0	0.0%	$23.40	+3.5%	COM	357023100
—	I-Carauction.com Inc (DELISTED	81	$0	0.0%	—	—	COM	44934H200
—	Umicore Strip VVPR	1,250	$0	0.0%	—	—	COM	B95505176
EL	Estee Lauder Companies	1	$0	0.0%	$62.14	-3.8%	COM	518439104
—	The Interpublic Group of Compa	26	$0	0.0%	$11.05	+2.0%	COM	460690100
—	Terastor Corp	162	$0	0.0%	—	—	COM	8807779A7
ENZN	Enzon Pharmaceuticals	3	$0	0.0%	$0.09	-8.8%	COM	293904108
—	Schoolwurks Inc (DELISTED)	4,070	$0	0.0%	—	—	COM	80802m103
—	Tsingyuan Brewery Ltd.	1	$0	0.0%	—	—	COM	89853G105
—	Sedona Corp	6,000	$0	0.0%	—	—	COM	815677109
—	Concept Digital Inc (NOT QUOTE	1,234	$0	0.0%	—	—	COM	20589Y102
—	Franklin Credit Holding Corp	29,025	$0	0.0%	$0.31	—	COM	353487200