Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLOBAL SHIP LEASE INC NEW	1,023,011	$4.072M	3.2%	$3.98	$3.98	—	SHS A	Y27183105
—	ACTAVIS INC	16,140	$2.037M	1.6%	$126.21	$126.21	—	COM	00507K103
—	TIME WARNER INC	32,120	$1.857M	1.4%	$57.81	$57.81	—	COM NEW	887317303
MSFT	MICROSOFT CORP	49,361	$1.704M	1.3%	$34.52 *	$26.70	+5.8%	COM	594918104
—	KAMAN CORP	47,055	$1.626M	1.3%	$34.56	$34.56	—	COM	483548103
—	GRAFTECH INTL LTD	216,657	$1.577M	1.2%	$7.28	$7.28	—	COM	384313102
—	KKR & CO L P DEL	77,500	$1.524M	1.2%	$19.66	$19.66	—	COM UNITS	48248M102
—	BLACKROCK INC	5,810	$1.492M	1.2%	$256.80	$256.80	—	COM	09247X101
MA	MASTERCARD INC	2,500	$1.436M	1.1%	$574.40 *	$51.54	+3.4%	CL A	57636Q104
OM2	ORTHOFIX INTL N V	52,791	$1.42M	1.1%	$26.90	$26.90	—	COM	N6748L102
KRO	KRONOS WORLDWIDE INC	86,395	$1.403M	1.1%	$16.24 *	$8.24	+1.7%	COM	50105F105
HD	HOME DEPOT INC	18,000	$1.394M	1.1%	$77.44 *	$56.05	+3.5%	COM	437076102
ECL	ECOLAB INC	16,152	$1.376M	1.1%	$85.19 *	$73.48	+1.1%	COM	278865100
—	FIFTH & PAC COS INC	57,270	$1.279M	1.0%	$22.33	$22.33	—	COM	316645100
—	DIGITAL GENERATION INC	168,741	$1.243M	1.0%	$7.37	$7.37	—	COM	25400B108
CAG	CONAGRA FOODS INC	35,490	$1.24M	1.0%	$34.94 *	$17.69	+0.7%	COM	205887102
ITW	ILLINOIS TOOL WKS INC	17,905	$1.239M	1.0%	$69.20 *	$49.85	+4.0%	COM	452308109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	185,559	$1.202M	0.9%	$6.48	$5.62	+15.2%	COM NEW	50077B207
—	COACH INC	21,040	$1.201M	0.9%	$57.08	$57.08	—	COM	189754104
AVY	AVERY DENNISON CORP	27,520	$1.177M	0.9%	$42.77 *	$33.15	+0.7%	COM	053611109
FLS	FLOWSERVE CORP	21,600	$1.167M	0.9%	$54.03 *	$43.03	+0.0%	COM	34354P105
DOV	DOVER CORP	14,732	$1.144M	0.9%	$77.65 *	$39.99	+4.2%	COM	260003108
—	L-3 COMMUNICATIONS HLDGS INC	13,270	$1.138M	0.9%	$85.76	$85.76	—	COM	502424104
PPG	PPG INDS INC	7,630	$1.117M	0.9%	$146.40 *	$59.61	-1.0%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS	5,843	$1.117M	0.9%	$191.17 *	$118.94	-6.0%	COM	459200101
PHM	PULTE GROUP INC	58,470	$1.109M	0.9%	$18.97 *	$17.74	-8.7%	COM	745867101
AMGN	AMGEN INC	11,153	$1.101M	0.9%	$98.72 *	$73.34	-4.7%	COM	031162100
—	MONSANTO CO NEW	11,000	$1.087M	0.8%	$98.82	$98.82	—	COM	61166W101
—	INVACARE CORP	75,000	$1.077M	0.8%	$14.36	$14.36	—	COM	461203101
—	INVESCO MORTGAGE CAPITAL INC	65,000	$1.076M	0.8%	$16.55	$16.55	—	COM	46131B100
HSY	HERSHEY CO	12,000	$1.071M	0.8%	$89.25 *	$65.69	+1.3%	COM	427866108
AAPL	APPLE INC	2,630	$1.041M	0.8%	$395.82 *	$13.16	-7.7%	COM	037833100
LUV	SOUTHWEST AIRLS CO	80,000	$1.031M	0.8%	$12.89 *	$11.86	-5.2%	COM	844741108
—	HOME LN SERVICING SOLUTIONS	41,261	$989K	0.8%	$23.97	$23.97	—	ORD SHS	G6648D109
TRV	TRAVELERS COMPANIES INC	12,000	$959K	0.7%	$79.92 *	$63.44	-4.5%	COM	89417E109
—	AMERICAN RLTY CAP PPTYS INC	62,500	$954K	0.7%	$15.26	$15.26	—	COM	02917T104
—	LIVEPERSON INC	105,000	$940K	0.7%	$8.95	$8.95	—	COM	538146101
—	BUCKEYE TECHNOLOGIES INC	25,000	$926K	0.7%	$37.04	$37.04	—	COM	118255108
ABT	ABBOTT LABS	26,161	$913K	0.7%	$34.90 *	$28.85	-4.9%	COM	002824100
—	KEY ENERGY SVCS INC	152,120	$905K	0.7%	$5.95	$5.95	—	COM	492914106
—	SILVER BAY RLTY TR CORP	54,394	$901K	0.7%	$16.56	$16.56	—	COM	82735Q102
INOD	INNODATA INC	279,055	$893K	0.7%	$3.20	$3.21	-0.3%	COM NEW	457642205
—	NATURAL RESOURCE PARTNERS L	42,769	$879K	0.7%	$20.55	$20.55	—	COM UNIT L P	63900P103
—	DIGITAL RIV INC	45,000	$845K	0.7%	$18.78	$18.78	—	COM	25388B104
—	VODAFONE GROUP PLC NEW	29,050	$835K	0.6%	$28.74	$28.74	—	SPONS ADR NEW	92857W209
ARAY	ACCURAY INC	145,000	$832K	0.6%	$5.74	$5.05	+13.6%	COM	004397105
—	NEUSTAR INC	16,000	$779K	0.6%	$48.69	$48.69	—	CL A	64126X201
—	ENERGY XXI (BERMUDA) LTD	34,614	$768K	0.6%	$22.19	$22.19	—	USD UNRS SHS	G10082140
—	BELO CORP	55,000	$767K	0.6%	$13.95	$13.95	—	COM SER A	080555105
—	GENESEE & WYO INC	9,000	$764K	0.6%	$84.89	$84.89	—	CL A	371559105
—	TALLGRASS ENERGY PARTNERS LP	36,000	$756K	0.6%	$21.00	$21.00	—	COM UNIT	874697105
—	EMERGE ENERGY SVCS LP	36,000	$754K	0.6%	$20.94	$20.94	—	COM REP PARTN	29102H108
NOC	NORTHROP GRUMMAN CORP	8,776	$727K	0.6%	$82.84 *	$62.64	+6.8%	COM	666807102
WEN	WENDYS CO	124,300	$725K	0.6%	$5.83	$5.79	+0.6%	COM	95058W100
—	CA INC	25,031	$717K	0.6%	$28.64	$28.64	—	COM	12673P105
—	RAYTHEON CO	10,649	$704K	0.5%	$66.11	$66.11	—	COM NEW	755111507
—	ST JUDE MED INC	15,438	$704K	0.5%	$45.60	$45.60	—	COM	790849103
CAH	CARDINAL HEALTH INC	14,787	$698K	0.5%	$47.20 *	$32.61	+4.0%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	10,655	$698K	0.5%	$65.51 *	$50.75	+5.6%	COM	91324P102
—	VIACOM INC NEW	9,939	$680K	0.5%	$68.42	$68.42	—	CL A	92553P102
—	FIRST PACTRUST BANCORP INC	50,000	$679K	0.5%	$13.58	$13.58	—	COM	33589V101
—	HOLLYFRONTIER CORP	15,850	$678K	0.5%	$42.78	$42.78	—	COM	436106108
—	REYNOLDS AMERICAN INC	13,940	$674K	0.5%	$48.35	$48.35	—	COM	761713106
CYH	COMMUNITY HEALTH SYS INC NEW	14,360	$673K	0.5%	$46.87 *	$37.66	+2.9%	COM	203668108
—	LORILLARD INC	15,414	$673K	0.5%	$43.66	$43.66	—	COM	544147101
—	APACHE CORP	7,995	$670K	0.5%	$83.80	$83.80	—	COM	037411105
OMC	OMNICOM GROUP INC	10,591	$666K	0.5%	$62.88 *	$40.69	+3.1%	COM	681919106
HASI	HANNON ARMSTRONG SUST INFR C	56,000	$665K	0.5%	$11.88 *	$5.91	+2.2%	COM	41068X100
KLAC	KLA-TENCOR CORP	11,906	$664K	0.5%	$55.77 *	$33.95	+2.4%	COM	482480100
—	KINDER MORGAN MANAGEMENT LLC	7,770	$649K	0.5%	$83.53	$83.53	—	SHS	49455U100
PII	POLARIS INDS INC	6,834	$649K	0.5%	$94.97	$90.50	+5.0%	COM	731068102
ZEUS	OLYMPIC STEEL INC	26,311	$645K	0.5%	$24.51	$23.38	+4.8%	COM	68162K106
MAT	MATTEL INC	14,186	$643K	0.5%	$45.33	$44.76	+1.2%	COM	577081102
F	FORD MTR CO DEL	41,000	$635K	0.5%	$15.49 *	$7.61	+8.2%	COM PAR $0.01	345370860
—	LINN ENERGY LLC	18,949	$629K	0.5%	$33.19	$33.19	—	UNIT LTD LIAB	536020100
—	HEWLETT PACKARD CO	25,000	$620K	0.5%	$24.80	$24.80	—	COM	428236103
EMR	EMERSON ELEC CO	11,299	$616K	0.5%	$54.52 *	$40.02	-2.7%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	7,318	$608K	0.5%	$83.08 *	$67.20	-3.5%	COM	773903109
ZTS	ZOETIS INC	19,105	$591K	0.5%	$30.93 *	$29.32	-4.5%	CL A	98978V103
—	ENTROPIC COMMUNICATIONS INC	138,000	$589K	0.5%	$4.27	$4.27	—	COM	29384R105
JNJ	JOHNSON & JOHNSON	6,800	$584K	0.5%	$85.88 *	$59.66	+1.6%	COM	478160104
—	TUPPERWARE BRANDS CORP	7,415	$576K	0.4%	$77.68	$77.68	—	COM	899896104
CSCO	CISCO SYS INC	23,500	$571K	0.4%	$24.30 *	$15.24	+8.2%	COM	17275R102
—	SONIC CORP	39,070	$569K	0.4%	$14.56	$14.56	—	COM	835451105
CPB	CAMPBELL SOUP CO	12,700	$569K	0.4%	$44.80 *	$30.86	-1.4%	COM	134429109
—	TELECOMMUNICATION SYS INC	242,500	$565K	0.4%	$2.33	$2.33	—	CL A	87929J103
TTI	TETRA TECHNOLOGIES INC DEL	55,000	$564K	0.4%	$10.25	$9.74	+5.3%	COM	88162F105
—	BROCADE COMMUNICATIONS SYS I	98,000	$564K	0.4%	$5.76	$5.76	—	COM NEW	111621306
LLY	LILLY ELI & CO	11,340	$557K	0.4%	$49.12 *	$42.21	-9.3%	COM	532457108
—	LENDER PROCESSING SVCS INC	17,044	$551K	0.4%	$32.33	$32.33	—	COM	52602E102
—	THL CR INC	36,000	$547K	0.4%	$15.19	$15.19	—	COM	872438106
EW	EDWARDS LIFESCIENCES CORP	7,992	$537K	0.4%	$67.19 *	$11.84	-5.4%	COM	28176E108
—	MEADOWBROOK INS GROUP INC	66,522	$535K	0.4%	$8.04	$8.04	—	COM	58319P108
TAP	MOLSON COORS BREWING CO	11,100	$531K	0.4%	$47.84 *	$37.25	-5.0%	CL B	60871R209
IEP	ICAHN ENTERPRISES LP	7,228	$526K	0.4%	$72.77	$72.77	—	DEPOSITARY UNIT	451100101
—	BARCLAYS BK PLC	25,000	$519K	0.4%	$20.76	$20.76	—	IPATH S&P500 VIX	06740C188
DLR	DIGITAL RLTY TR INC	8,500	$519K	0.4%	$61.06 *	$39.68	-5.5%	COM	253868103
—	SUNOCO LOGISTICS PRTNRS L P	8,055	$516K	0.4%	$64.06	$64.06	—	COM UNITS	86764L108
GIS	GENERAL MLS INC	10,600	$514K	0.4%	$48.49 *	$31.98	-1.3%	COM	370334104
QCOM	QUALCOMM INC	8,375	$512K	0.4%	$61.13 *	$45.06	-3.9%	COM	747525103
—	ACORN ENERGY INC	60,500	$511K	0.4%	$8.45	$8.45	—	COM	004848107
—	ROCK-TENN CO	5,100	$509K	0.4%	$99.80	$99.80	—	CL A	772739207
CVX	CHEVRON CORP NEW	4,280	$506K	0.4%	$118.22 *	$71.30	-1.7%	COM	166764100
NVS	NOVARTIS A G	7,100	$502K	0.4%	$70.70	$72.61	-2.6%	SPONSORED ADR	66987V109
TROW	PRICE T ROWE GROUP INC	6,750	$494K	0.4%	$73.19 *	$47.69	-1.6%	COM	74144T108
—	PRAXAIR INC	4,285	$493K	0.4%	$115.05	$115.05	—	COM	74005P104
—	UNITED TECHNOLOGIES CORP	5,295	$492K	0.4%	$92.92	$92.92	—	COM	913017109
—	PEREGRINE SEMICONDUCTOR CORP	45,000	$491K	0.4%	$10.91	$10.91	—	COM	71366R703
HBAN	HUNTINGTON BANCSHARES INC	62,158	$490K	0.4%	$7.88 *	$4.66	+6.1%	COM	446150104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,734	$484K	0.4%	$62.58 *	$29.46	-5.8%	CL A	192446102
CSX	CSX CORP	20,875	$484K	0.4%	$23.19 *	$6.66	-5.4%	COM	126408103
VFC	V F CORP	2,500	$483K	0.4%	$193.20 *	$42.45	+7.1%	COM	918204108
—	ELAN PLC	34,000	$481K	0.4%	$14.15	$14.15	—	ADR	284131208
—	CRANE CO	8,000	$479K	0.4%	$59.88	$59.88	—	COM	224399105
WMT	WAL-MART STORES INC	6,350	$473K	0.4%	$74.49 *	$19.98	-2.9%	COM	931142103
—	COVIDIEN PLC	7,500	$471K	0.4%	$62.80	$62.80	—	SHS	G2554F113
BKE	BUCKLE INC	9,000	$468K	0.4%	$52.00 *	$15.19	+2.1%	COM	118440106
ED	CONSOLIDATED EDISON INC	8,000	$466K	0.4%	$58.25 *	$37.50	-2.4%	COM	209115104
VTR	VENTAS INC	6,700	$465K	0.4%	$69.40 *	$49.18	-7.0%	COM	92276F100
—	NICHOLAS FINANCIAL INC	30,702	$464K	0.4%	$15.11	$15.11	—	COM NEW	65373J209
MCD	MCDONALDS CORP	4,610	$456K	0.4%	$98.92 *	$71.80	-0.6%	COM	580135101
—	THE ADT CORPORATION	11,317	$451K	0.3%	$39.85	$39.85	—	COM	00101J106
—	IRON MTN INC	16,617	$442K	0.3%	$26.60	$26.60	—	COM	462846106
OPK	OPKO HEALTH INC	61,685	$438K	0.3%	$7.10	$6.91	+2.8%	COM	68375N103
CL	COLGATE PALMOLIVE CO	7,520	$431K	0.3%	$57.31 *	$44.38	-3.4%	COM	194162103
—	CONCHO RES INC	5,099	$427K	0.3%	$83.74	$83.74	—	COM	20605P101
—	SYNTA PHARMACEUTICALS CORP	85,000	$424K	0.3%	$4.99	$4.99	—	COM	87162T206
—	WET SEAL INC	89,925	$424K	0.3%	$4.72	$4.72	—	CL A	961840105
—	THERAVANCE INC	11,000	$424K	0.3%	$38.55	$38.55	—	COM	88338T104
—	SEACHANGE INTL INC	35,600	$417K	0.3%	$11.71	$11.71	—	COM	811699107
—	CALLON PETE CO DEL	123,000	$415K	0.3%	$3.37	$3.37	—	COM	13123X102
—	FISHER COMMUNICATIONS INC	10,000	$411K	0.3%	$41.10	$41.10	—	COM	337756209
—	AOL INC	11,052	$403K	0.3%	$36.46	$36.46	—	COM	00184X105
—	VALHI INC NEW	29,033	$399K	0.3%	$13.74	$13.74	—	COM	918905100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	30,000	$388K	0.3%	$12.93	$13.40	-3.4%	COM	01988P108
—	KINDER MORGAN INC DEL	75,000	$384K	0.3%	$5.12	$5.12	—	*W EXP 05/25/201	49456B119
INTC	INTEL CORP	15,260	$370K	0.3%	$24.25 *	$17.18	+2.9%	COM	458140100
PBI	PITNEY BOWES INC	24,983	$367K	0.3%	$14.69	$14.77	-0.6%	COM	724479100
—	IAC INTERACTIVECORP	7,719	$367K	0.3%	$47.55	$47.55	—	COM PAR $.001	44919P508
—	HOWARD HUGHES CORP	3,249	$364K	0.3%	$112.03	$112.03	—	COM	44267D107
ABBV	ABBVIE INC	8,450	$349K	0.3%	$41.30 *	$26.55	-5.4%	COM	00287Y109
—	FOREST LABS INC	8,500	$349K	0.3%	$41.06	$41.06	—	COM	345838106
—	PIONEER SOUTHWST ENRG PRTNR	10,000	$343K	0.3%	$34.30	$34.30	—	UNIT LP INT	72388B106
—	VERIFONE SYS INC	20,300	$341K	0.3%	$16.80	$16.80	—	COM	92342Y109
—	SEARS HOMETOWN & OUTLET STOR	7,788	$340K	0.3%	$43.66	$43.66	—	COM	812362101
—	GLOBAL BRASS & COPPR HLDGS I	25,500	$338K	0.3%	$13.25	$13.25	—	COM	37953G103
—	BALLANTYNE STRONG INC	80,000	$338K	0.3%	$4.22	$4.22	—	COM	058516105
TLT	ISHARES TR	3,000	$331K	0.3%	$110.33	$117.46	-6.0%	BARCLYS 20+ YR	464287432
XEL	XCEL ENERGY INC	11,687	$331K	0.3%	$28.32 *	$19.78	-4.4%	COM	98389B100
—	SMITHFIELD FOODS INC	10,000	$328K	0.3%	$32.80	$32.80	—	COM	832248108
—	ARMOUR RESIDENTIAL REIT INC	67,455	$317K	0.2%	$4.70	$4.70	—	COM	042315101
—	MULTIBAND CORP	100,000	$317K	0.2%	$3.17	$3.17	—	COM NEW	62544X209
—	MRC GLOBAL INC	11,355	$314K	0.2%	$27.65	$27.65	—	COM	55345K103
—	SWIFT ENERGY CO	26,070	$313K	0.2%	$12.01	$12.01	—	COM	870738101
—	WALTER ENERGY INC	30,000	$312K	0.2%	$10.40	$10.40	—	COM	93317Q105
—	MATTSON TECHNOLOGY INC	143,111	$312K	0.2%	$2.18	$2.18	—	COM	577223100
—	HESS CORP	4,650	$309K	0.2%	$66.45	$66.45	—	COM	42809H107
FAST	FASTENAL CO	6,641	$305K	0.2%	$45.93 *	$8.84	-6.5%	COM	311900104
WWD	WOODWARD INC	7,544	$302K	0.2%	$40.03 *	$34.67	+5.9%	COM	980745103
NTWK	NETSOL TECHNOLOGIES INC	29,925	$301K	0.2%	$10.06	$11.17	-9.9%	COM PAR $.001	64115A402
—	WARNER CHILCOTT PLC IRELAND	15,000	$298K	0.2%	$19.87	$19.87	—	SHS A	G94368100
—	POWERSHARES ETF TRUST II	12,000	$297K	0.2%	$24.75	$24.75	—	SENIOR LN PORT	73936Q769
—	NV ENERGY INC	12,500	$293K	0.2%	$23.44	$23.44	—	COM	67073Y106
—	TOTAL S A	5,800	$282K	0.2%	$48.62	$48.62	—	SPONSORED ADR	89151E109
—	BCSB BANCORP INC	11,500	$269K	0.2%	$23.39	$23.39	—	COM	055367106
—	CENTRAL FD CDA LTD	18,250	$248K	0.2%	$13.59	$13.59	—	CL A	153501101
—	WINDSTREAM CORP	32,024	$247K	0.2%	$7.71	$7.71	—	COM	97381W104
FCX	FREEPORT-MCMORAN COPPER & GO	8,690	$240K	0.2%	$27.62 *	$24.45	-6.1%	COM	35671D857
—	SHIRE PLC	2,500	$238K	0.2%	$95.20	$95.20	—	SPONSORED ADR	82481R106
—	ROYAL DUTCH SHELL PLC	3,700	$236K	0.2%	$63.78	$63.78	—	SPONS ADR A	780259206
—	MPG OFFICE TR INC	75,000	$236K	0.2%	$3.15	$3.15	—	COM	553274101
NEM	NEWMONT MINING CORP	7,700	$231K	0.2%	$30.00 *	$25.34	-10.1%	COM	651639106
—	NEWS CORP	6,996	$228K	0.2%	$32.59	$32.59	—	CL A	65248E104
—	BMC SOFTWARE INC	5,000	$226K	0.2%	$45.20	$45.20	—	COM	055921100
—	DOLE FOOD CO INC NEW	17,500	$223K	0.2%	$12.74	$12.74	—	COM	256603101
—	PROLOR BIOTECH INC	35,000	$220K	0.2%	$6.29	$6.29	—	COM	74344F106
—	ENBRIDGE ENERGY MANAGEMENT L	7,059	$214K	0.2%	$30.32	$30.32	—	SHS UNITS LLI	29250X103
—	INDEPENDENT BK GROUP INC	7,000	$213K	0.2%	$30.43	$30.43	—	COM	45384B106
—	CAPLEASE INC	25,000	$211K	0.2%	$8.44	$8.44	—	COM	140288101
—	BARCLAYS BK PLC	5,000	$197K	0.2%	$39.40	$39.40	—	US TRES STEEP	06740L477
—	AMERISTAR CASINOS INC	7,500	$197K	0.2%	$26.27	$26.27	—	COM	03070Q101
—	GARRISON CAP INC	12,500	$193K	0.1%	$15.44	$15.44	—	COM	366554103
CBKCQ	CHRISTOPHER & BANKS CORP	28,100	$189K	0.1%	$6.73	$6.76	0.0%	COM	171046105
—	HEIDRICK & STRUGGLES INTL IN	11,250	$188K	0.1%	$16.71	$16.71	—	COM	422819102
—	MERGE HEALTHCARE INC	52,156	$188K	0.1%	$3.60	$3.60	—	COM	589499102
—	NUSTAR ENERGY LP	3,788	$173K	0.1%	$45.67	$45.67	—	UNIT COM	67058H102
—	LIGHTBRIDGE CORP	101,195	$173K	0.1%	$1.71	$1.71	—	COM	53224K104
—	SNYDERS-LANCE INC	6,000	$170K	0.1%	$28.33	$28.33	—	COM	833551104
NG	NOVAGOLD RES INC	79,300	$168K	0.1%	$2.12	$2.49	-15.4%	COM NEW	66987E206
E	ENI S P A	4,000	$164K	0.1%	$41.00	$45.85	-10.5%	SPONSORED ADR	26874R108
—	SANOFI	80,000	$154K	0.1%	$1.93	$1.93	—	RIGHT 12/31/2020	80105N113
—	STATE AUTO FINL CORP	8,244	$150K	0.1%	$18.20	$18.20	—	COM	855707105
TBT	PROSHARES TR	2,000	$145K	0.1%	$72.50	$65.17	+11.1%	PSHS ULTSH 20YRS	74347B201
—	OPTIMER PHARMACEUTICALS INC	10,000	$145K	0.1%	$14.50	$14.50	—	COM	68401H104
—	LIBERTY MEDIA CORP DELAWARE	1,120	$142K	0.1%	$126.79	$126.79	—	CL A	531229102
—	CELGENE CORP	1,207	$141K	0.1%	$116.82	$116.82	—	COM	151020104
WY	WEYERHAEUSER CO	4,958	$141K	0.1%	$28.44 *	$18.73	-5.5%	COM	962166104
AIG	AMERICAN INTL GROUP INC	3,152	$141K	0.1%	$44.73 *	$32.51	+4.2%	COM NEW	026874784
DLTR	DOLLAR TREE INC	2,782	$141K	0.1%	$50.68	$48.73	+4.3%	COM	256746108
BA	BOEING CO	1,364	$140K	0.1%	$102.64 *	$80.37	+8.0%	COM	097023105
—	API TECHNOLOGIES CORP	50,000	$140K	0.1%	$2.80	$2.80	—	COM NEW	00187E203
KMI	KINDER MORGAN INC DEL	3,659	$140K	0.1%	$38.26 *	$20.66	-1.4%	COM	49456B101
—	CHESAPEAKE ENERGY CORP	6,800	$139K	0.1%	$20.44	$20.44	—	COM	165167107
—	NATIONAL OILWELL VARCO INC	2,015	$139K	0.1%	$68.98	$68.98	—	COM	637071101
TJX	TJX COS INC NEW	2,778	$139K	0.1%	$50.04 *	$20.82	+1.6%	COM	872540109
—	MARATHON OIL CORP	4,000	$138K	0.1%	$34.50	$34.50	—	COM	565849106
MO	ALTRIA GROUP INC	3,936	$138K	0.1%	$35.06 *	$16.28	-1.6%	COM	02209S103
RCI	ROGERS COMMUNICATIONS INC	3,500	$137K	0.1%	$39.14	$47.39	-17.3%	CL B	775109200
OXY	OCCIDENTAL PETE CORP DEL	1,529	$136K	0.1%	$88.95 *	$57.83	+1.7%	COM	674599105
—	STATOIL ASA	6,500	$134K	0.1%	$20.62	$20.62	—	SPONSORED ADR	85771P102
BP	BP PLC	3,200	$133K	0.1%	$41.56	$42.56	-1.9%	SPONSORED ADR	055622104
LVS	LAS VEGAS SANDS CORP	2,500	$132K	0.1%	$52.80 *	$38.99	-4.9%	COM	517834107
—	VALUEVISION MEDIA INC	25,593	$131K	0.1%	$5.12	$5.12	—	CL A	92047K107
—	WESTERN GAS PARTNERS LP	2,007	$130K	0.1%	$64.77	$64.77	—	COM UNIT LP IN	958254104
EBAY	EBAY INC	2,500	$129K	0.1%	$51.60 *	$20.18	-4.0%	COM	278642103
—	ODYSSEY MARINE EXPLORATION I	43,400	$128K	0.1%	$2.95	$2.95	—	COM	676118102
—	CYCLACEL PHARMACEUTICALS INC	43,000	$127K	0.1%	$2.95	$2.95	—	COM NEW	23254L306
TMUS	T-MOBILE US INC	5,000	$124K	0.1%	$24.80 *	$19.37	+23.8%	COM	872590104
—	MEDTRONIC INC	2,401	$124K	0.1%	$51.65	$51.65	—	COM	585055106
BAC	BANK OF AMERICA CORPORATION	9,476	$122K	0.1%	$12.87 *	$10.03	+0.9%	COM	060505104
—	GENERAL ELECTRIC CO	5,212	$121K	0.1%	$23.22	$23.22	—	COM	369604103
MDLZ	MONDELEZ INTL INC	4,232	$121K	0.1%	$28.59 *	$23.16	-5.8%	CL A	609207105
NWFL	NORWOOD FINANCIAL CORP	3,864	$112K	0.1%	$28.99 *	$19.52	-1.0%	COM	669549107
GILD	GILEAD SCIENCES INC	1,976	$101K	0.1%	$51.11 *	$36.21	-1.6%	COM	375558103
—	CRIMSON EXPLORATION INC	35,000	$99,000	0.1%	$2.83	$2.83	—	COM NEW	22662K207
—	DEJOUR ENERGY INC	500,000	$98,000	0.1%	$0.20	$0.20	—	COM	24486R103
JPM	JPMORGAN CHASE & CO	1,855	$98,000	0.1%	$52.83 *	$36.24	+3.9%	COM	46625H100
—	ANNALY CAP MGMT INC	7,698	$97,000	0.1%	$12.60	$12.60	—	COM	035710409
—	OFFICE DEPOT INC	24,925	$96,000	0.1%	$3.85	$3.85	—	COM	676220106
—	AETNA INC NEW	1,461	$93,000	0.1%	$63.66	$63.66	—	COM	00817Y108
—	OVERLAND STORAGE INC	80,160	$91,000	0.1%	$1.14	$1.14	—	COM NEW	690310206
—	SUNCOKE ENERGY PARTNERS L P	4,009	$89,000	0.1%	$22.20	$22.20	—	COMUNIT REP LT	86722Y101
—	ONEOK PARTNERS LP	1,733	$86,000	0.1%	$49.62	$49.62	—	UNIT LTD PARTN	68268N103
AEP	AMERICAN ELEC PWR INC	1,897	$85,000	0.1%	$44.81 *	$30.44	-6.3%	COM	025537101
VAC	MARRIOTT VACATIONS WRLDWDE C	1,928	$83,000	0.1%	$43.05	$44.02	-1.8%	COM	57164Y107
—	EXA CORP	7,739	$80,000	0.1%	$10.34	$10.34	—	COM	300614500
—	EXAMWORKS GROUP INC	3,743	$79,000	0.1%	$21.11	$21.11	—	COM	30066A105
DXPE	DXP ENTERPRISES INC NEW	1,167	$78,000	0.1%	$66.84	$64.23	+3.7%	COM NEW	233377407
—	ACCURIDE CORP NEW	15,000	$76,000	0.1%	$5.07	$5.07	—	COM NEW	00439T206
—	PROTALIX BIOTHERAPEUTICS INC	15,000	$74,000	0.1%	$4.93	$4.93	—	COM	74365A101
FSP	FRANKLIN STREET PPTYS CORP	5,000	$66,000	0.1%	$13.20	$13.20	—	COM	35471R106
PGC	PEAPACK-GLADSTONE FINL CORP	3,500	$61,000	0.0%	$17.43 *	$13.74	+15.0%	COM	704699107
—	WRIGHT MED GROUP INC	21,670	$59,000	0.0%	$2.72	$2.72	—	RIGHT 03/01/2019	98235T115
—	EXACTTARGET INC	50	$56,000	0.0%	$1120.00	—	—	Call	30064K905
FLL	FULL HOUSE RESORTS INC	19,800	$53,000	0.0%	$2.68	$2.86	-5.5%	COM	359678109
—	VITESSE SEMICONDUCTOR CORP	10,000	$26,000	0.0%	$2.60	$2.60	—	COM NEW	928497304
—	HF2 FINL MGMT INC	1,900	$19,000	0.0%	$10.00	$10.00	—	CL A	40421A104
—	DELL INC	275	$11,000	0.0%	$40.00	—	—	Call	24702R901
—	MERITAGE HOME CORP	5	$8,000	0.0%	$1600.00	—	—	Put	59001A952
—	NOVACOPPER INC	3,716	$7,000	0.0%	$1.88	$1.88	—	COM	66988K102
—	PROTO LABS INC	5	$3,000	0.0%	$600.00	—	—	Put	743713959
—	RECOVERY ENERGY INC	1,588	$2,000	0.0%	$1.26	$1.26	—	COM NEW	75626X202
—	AMERICAN RLTY CAP PPTYS INC	196	$2,000	0.0%	$10.20	—	—	Call	02917T904
—	PEGASYSTEMS INC	5	$2,000	0.0%	$400.00	—	—	Put	705573953
—	GRAMERCY CAP CORP	300	$2,000	0.0%	$6.67	—	—	Call	384871909
—	HUNTSMAN CORP	50	$1,000	0.0%	$20.00	—	—	Call	447011907