Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COACH INC	134,259	$6.667M	1.5%	$55.24	—	COM	189754104
LLY	LILLY ELI & CO	108,036	$6.359M	1.4%	$42.78	+4.1%	COM	532457108
—	GENERAL ELECTRIC CO	223,500	$5.786M	1.3%	$25.89	—	COM	369604103
ADM	ARCHER DANIELS MIDLAND CO	132,500	$5.749M	1.3%	$29.33	0.0%	COM	039483102
TDC	TERADATA CORP DEL	115,400	$5.676M	1.3%	$45.08	0.0%	COM	88076W103
—	CONTINENTAL RESOURCES INC	44,399	$5.518M	1.2%	$115.18	—	COM	212015101
—	THE ADT CORPORATION	183,350	$5.492M	1.2%	$30.88	—	COM	00101J106
MSFT	MICROSOFT CORP	132,962	$5.45M	1.2%	$29.58	+5.7%	COM	594918104
KEY	KEYCORP NEW	375,269	$5.344M	1.2%	$8.07	+6.1%	COM	493267108
KO	COCA COLA CO	126,000	$4.871M	1.1%	$26.56	0.0%	COM	191216100
FAST	FASTENAL CO	95,630	$4.716M	1.1%	$8.68	-1.3%	COM	311900104
—	L-3 COMMUNICATIONS HLDGS INC	39,721	$4.693M	1.1%	$96.94	—	COM	502424104
AAPL	APPLE INC	8,729	$4.686M	1.1%	$16.58	0.0%	COM	037833100
LUV	SOUTHWEST AIRLS CO	187,500	$4.427M	1.0%	$16.06	+19.5%	COM	844741108
OPK	OPKO HEALTH INC	443,176	$4.13M	0.9%	$8.54	+2.6%	COM	68375N103
F	FORD MTR CO DEL	261,562	$4.08M	0.9%	$8.77	-4.6%	COM PAR $0.01	345370860
—	CONSOL ENERGY INC	101,200	$4.043M	0.9%	$39.83	—	COM	20854P109
—	ANNALY CAP MGMT INC	364,908	$4.003M	0.9%	$10.97	—	COM	035710409
—	CENTURYLINK INC	120,612	$3.961M	0.9%	$32.84	—	COM	156700106
—	VALEANT PHARMACEUTICALS INTL	29,918	$3.944M	0.9%	$112.82	—	COM	91911K102
FCX	FREEPORT-MCMORAN COPPER & GO	118,548	$3.921M	0.9%	$27.78	+2.5%	COM	35671D857
V	VISA INC	17,640	$3.808M	0.9%	$50.39	+1.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	19,499	$3.754M	0.9%	$111.38	-1.9%	COM	459200101
KMI	KINDER MORGAN INC DEL	115,419	$3.75M	0.8%	$19.18	-3.9%	COM	49456B101
ABBV	ABBVIE INC	71,873	$3.694M	0.8%	$29.00	+8.6%	COM	00287Y109
—	ENERGY TRANSFER PRTNRS L P	67,929	$3.654M	0.8%	$55.50	—	UNIT LTD PARTN	29273R109
—	ALTERA CORP	100,464	$3.641M	0.8%	$36.24	—	COM	021441100
PSX	PHILLIPS 66	46,453	$3.58M	0.8%	$44.86	+11.1%	COM	718546104
DGX	QUEST DIAGNOSTICS INC	61,497	$3.562M	0.8%	$42.22	0.0%	COM	74834L100
VTR	VENTAS INC	58,802	$3.562M	0.8%	$41.60	-0.9%	COM	92276F100
—	RAYTHEON CO	36,051	$3.561M	0.8%	$83.02	—	COM NEW	755111507
VFC	V F CORP	57,240	$3.542M	0.8%	$51.91	+8.5%	COM	918204108
—	SYMANTEC CORP	177,230	$3.539M	0.8%	$23.37	—	COM	871503108
—	HARRIS CORP DEL	47,395	$3.467M	0.8%	$73.15	—	COM	413875105
—	LORILLARD INC	63,658	$3.443M	0.8%	$48.84	—	COM	544147101
CHD	CHURCH & DWIGHT INC	49,570	$3.424M	0.8%	$28.19	0.0%	COM	171340102
PEG	PUBLIC SVC ENTERPRISE GROUP	89,494	$3.413M	0.8%	$21.57	+5.2%	COM	744573106
—	HALCON RES CORP	786,137	$3.404M	0.8%	$4.08	—	COM NEW	40537Q209
—	AMERICAN RLTY CAP PPTYS INC	239,816	$3.363M	0.8%	$13.41	—	COM	02917T104
—	MAXIM INTEGRATED PRODS INC	101,224	$3.353M	0.8%	$29.70	—	COM	57772K101
OXY	OCCIDENTAL PETE CORP DEL	34,713	$3.308M	0.7%	$63.21	-1.2%	COM	674599105
EOG	EOG RES INC	16,850	$3.305M	0.7%	$62.33	+4.0%	COM	26875P101
MOS	MOSAIC CO NEW	66,065	$3.303M	0.7%	$36.42	+3.0%	COM	61945C103
AVB	AVALONBAY CMNTYS INC	25,000	$3.283M	0.7%	$84.84	0.0%	COM	053484101
—	ACCESS MIDSTREAM PARTNERS L	57,000	$3.28M	0.7%	$57.54	—	UNIT	00434L109
—	HOLLYFRONTIER CORP	67,267	$3.201M	0.7%	$44.85	—	COM	436106108
PFE	PFIZER INC	99,416	$3.193M	0.7%	$17.74	+2.6%	COM	717081103
OMC	OMNICOM GROUP INC	43,982	$3.193M	0.7%	$45.00	+10.5%	COM	681919106
GPC	GENUINE PARTS CO	36,713	$3.189M	0.7%	$57.79	+3.9%	COM	372460105
HRB	BLOCK H & R INC	105,466	$3.184M	0.7%	$19.54	0.0%	COM	093671105
DLTR	DOLLAR TREE INC	60,000	$3.131M	0.7%	$53.21	0.0%	COM	256746108
RMD	RESMED INC	69,667	$3.113M	0.7%	$38.42	0.0%	COM	761152107
SO	SOUTHERN CO	70,423	$3.094M	0.7%	$24.64	+2.6%	COM	842587107
—	ENERGIZER HLDGS INC	30,448	$3.067M	0.7%	$100.62	—	COM	29266R108
—	CA INC	95,869	$2.969M	0.7%	$31.32	—	COM	12673P105
MMLP	MARTIN MIDSTREAM PRTNRS L P	68,548	$2.951M	0.7%	$42.82	—	UNIT L P INT	573331105
SBUX	STARBUCKS CORP	40,000	$2.935M	0.7%	$29.29	0.0%	COM	855244109
—	NUVERRA ENVIRONMENTAL SOLUTI	143,300	$2.908M	0.7%	$17.60	—	COM NEW	67091K203
CHGG	CHEGG INC	414,751	$2.904M	0.7%	$8.07	-13.6%	COM	163092109
—	CHESAPEAKE ENERGY CORP	110,258	$2.825M	0.6%	$26.43	—	COM	165167107
LQD	ISHARES	24,000	$2.807M	0.6%	$116.96	—	IBOXX INV CP ETF	464287242
KTOS	KRATOS DEFENSE & SEC SOLUTIO	370,914	$2.797M	0.6%	$6.66	+16.2%	COM NEW	50077B207
—	ATLAS PIPELINE PARTNERS LP	87,100	$2.797M	0.6%	$32.11	—	UNIT L P INT	049392103
HD	HOME DEPOT INC	35,240	$2.789M	0.6%	$58.81	+2.4%	COM	437076102
—	INDEPENDENT BK GROUP INC	47,000	$2.761M	0.6%	$46.86	—	COM	45384B106
—	ONEOK PARTNERS LP	50,648	$2.712M	0.6%	$52.66	—	UNIT LTD PARTN	68268N103
WY	WEYERHAEUSER CO	91,500	$2.686M	0.6%	$19.03	0.0%	COM	962166104
MUSA	MURPHY USA INC	63,750	$2.588M	0.6%	$39.32	0.0%	COM	626755102
JPM	JPMORGAN CHASE & CO	42,500	$2.58M	0.6%	$42.08	0.0%	COM	46625H100
—	MICHAEL KORS HLDGS LTD	27,000	$2.518M	0.6%	$93.26	—	SHS	G60754101
AGG	ISHARES	23,000	$2.483M	0.6%	$107.96	—	CORE TOTUSBD ETF	464287226
CDNS	CADENCE DESIGN SYSTEM INC	159,094	$2.473M	0.6%	$14.31	+3.6%	COM	127387108
—	REGIS CORP MINN	176,400	$2.417M	0.5%	$13.70	—	COM	758932107
CLNE	CLEAN ENERGY FUELS CORP	270,000	$2.414M	0.5%	$10.39	0.0%	COM	184499101
—	GLOBAL CASH ACCESS HLDGS INC	340,000	$2.332M	0.5%	$6.86	—	COM	378967103
—	AON PLC	26,500	$2.233M	0.5%	$84.26	—	SHS CL A	G0408V102
—	GANNETT INC	80,000	$2.208M	0.5%	$27.99	—	COM	364730101
DAL	DELTA AIR LINES INC DEL	63,552	$2.202M	0.5%	$27.96	0.0%	COM NEW	247361702
—	ALCOA INC	170,000	$2.188M	0.5%	$12.87	—	COM	013817101
BBY	BEST BUY INC	81,597	$2.155M	0.5%	$17.92	0.0%	COM	086516101
—	MDC PARTNERS INC	92,750	$2.117M	0.5%	$22.82	—	CL A SUB VTG	552697104
DIA	SPDR DOW JONES INDL AVRG ETF	12,600	$2.07M	0.5%	$164.29	—	UT SER 1	78467X109
—	OFFICE DEPOT INC	500,000	$2.065M	0.5%	$4.13	—	COM	676220106
—	RUBY TUESDAY INC	355,000	$1.992M	0.5%	$5.61	—	COM	781182100
FITB	FIFTH THIRD BANCORP	86,490	$1.985M	0.4%	$13.08	+11.7%	COM	316773100
—	MIDCOAST ENERGY PARTNERS L P	94,848	$1.959M	0.4%	$19.67	—	COM UT LTD PTN	59564N103
—	SPRAGUE RES LP	98,800	$1.952M	0.4%	$18.35	—	COM UNIT REP LTD	849343108
—	MERRIMACK PHARMACEUTICALS IN	380,896	$1.92M	0.4%	$5.30	—	COM	590328100
—	HESS CORP	22,000	$1.823M	0.4%	$82.86	—	COM	42809H107
—	RETROPHIN INC	84,500	$1.797M	0.4%	$21.27	—	COM	761299106
—	HOME LN SERVICING SOLUTIONS	83,000	$1.793M	0.4%	$21.60	—	ORD SHS	G6648D109
—	CUMULUS MEDIA INC	255,000	$1.762M	0.4%	$6.91	—	CL A	231082108
—	CYPRESS ENERGY PARTNERS LP	80,800	$1.745M	0.4%	$21.60	—	LTD PARTNER INT	232751107
FLS	FLOWSERVE CORP	21,600	$1.692M	0.4%	$43.03	+42.8%	COM	34354P105
AEO	AMERICAN EAGLE OUTFITTERS NE	135,000	$1.652M	0.4%	$9.78	0.0%	COM	02553E106
—	CENVEO INC	543,000	$1.651M	0.4%	$3.38	—	COM	15670S105
—	TRIUMPH GROUP INC NEW	25,093	$1.62M	0.4%	$64.56	—	COM	896818101
—	CATCHMARK TIMBER TR INC	115,210	$1.619M	0.4%	$14.02	—	CL A	14912Y202
HASI	HANNON ARMSTRONG SUST INFR C	111,000	$1.593M	0.4%	$5.96	+22.3%	COM	41068X100
—	ACTAVIS PLC	7,580	$1.56M	0.4%	$205.80	—	SHS	G0083B108
—	ROUSE PPTYS INC	89,500	$1.543M	0.3%	$17.24	—	COM	779287101
FIS	FIDELITY NATL INFORMATION SV	28,250	$1.51M	0.3%	$43.50	0.0%	COM	31620M106
—	KATE SPADE & CO	40,270	$1.494M	0.3%	$37.10	—	COM	485865109
ILMN	ILLUMINA INC	10,000	$1.487M	0.3%	$80.52	+82.5%	COM	452327109
—	MONSANTO CO NEW	13,000	$1.479M	0.3%	$113.77	—	COM	61166W101
OFS	OFS CAP CORP	117,500	$1.47M	0.3%	$12.62	+1.0%	COM	67103B100
—	PALL CORP	16,250	$1.454M	0.3%	$89.48	—	COM	696429307
DLR	DIGITAL RLTY TR INC	26,123	$1.386M	0.3%	$33.89	-2.2%	COM	253868103
—	CHC GROUP LTD	185,000	$1.367M	0.3%	$7.39	—	SHS	G07021101
WEN	WENDYS CO	147,800	$1.348M	0.3%	$6.28	+45.8%	COM	95058W100
WYNN	WYNN RESORTS LTD	6,000	$1.333M	0.3%	$139.98	+31.0%	COM	983134107
AVY	AVERY DENNISON CORP	26,120	$1.324M	0.3%	$39.54	0.0%	COM	053611109
—	PRECISION CASTPARTS CORP	5,220	$1.319M	0.3%	$227.20	—	COM	740189105
SCHW	SCHWAB CHARLES CORP NEW	48,000	$1.312M	0.3%	$19.22	+18.1%	COM	808513105
PPG	PPG INDS INC	6,630	$1.283M	0.3%	$62.02	+24.5%	COM	693506107
—	LEHIGH GAS PARTNERS LP	45,829	$1.235M	0.3%	$28.00	—	UT LTD PTN INT	524814100
—	TIME WARNER CABLE INC	9,000	$1.235M	0.3%	$136.01	—	COM	88732J207
—	KKR & CO L P DEL	53,950	$1.232M	0.3%	$19.66	—	COM UNITS	48248M102
QCOM	QUALCOMM INC	15,481	$1.22M	0.3%	$49.17	+9.9%	COM	747525103
MA	MASTERCARD INC	15,900	$1.188M	0.3%	$70.60	+3.0%	CL A	57636Q104
NVRI	HARSCO CORP	50,000	$1.172M	0.3%	$24.55	0.0%	COM	415864107
—	MCGRAW HILL FINL INC	15,000	$1.145M	0.3%	$76.33	—	COM	580645109
—	GORDMANS STORES INC	197,400	$1.078M	0.2%	$5.83	—	COM	38269P100
—	INVESCO MORTGAGE CAPITAL INC	65,000	$1.071M	0.2%	$16.55	—	COM	46131B100
—	FAIRWAY GROUP HLDGS CORP	140,000	$1.07M	0.2%	$7.64	—	CL A	30603D109
JNJ	JOHNSON & JOHNSON	10,900	$1.07M	0.2%	$62.05	+7.4%	COM	478160104
—	OVASCIENCE INC	119,147	$1.065M	0.2%	$9.24	—	COM	69014Q101
—	AETNA INC NEW	14,000	$1.05M	0.2%	$63.96	—	COM	00817Y108
GBX	GREENBRIER COS INC	23,000	$1.049M	0.2%	$29.00	0.0%	COM	393657101
—	EXCEL TR INC	80,000	$1.014M	0.2%	$12.68	—	COM	30068C109
—	OWENS RLTY MTG INC	67,990	$1.003M	0.2%	$12.12	—	COM	690828108
VZ	VERIZON COMMUNICATIONS INC	21,058	$1.002M	0.2%	$25.87	0.0%	COM	92343V104
—	POWERSHARES ETF TRUST	23,000	$1.001M	0.2%	$43.52	—	DYNA BUYBK ACH	73935X286
—	ISHARES	1,140	$996K	0.2%	—	—	Put	464287955
BR	BROADRIDGE FINL SOLUTIONS IN	26,660	$990K	0.2%	$28.99	+4.3%	COM	11133T103
—	TALLGRASS ENERGY PARTNERS LP	27,000	$983K	0.2%	$36.41	—	COM UNIT	874697105
ECL	ECOLAB INC	9,000	$972K	0.2%	$73.48	+25.1%	COM	278865100
NVS	NOVARTIS A G	11,425	$972K	0.2%	$73.31	—	SPONSORED ADR	66987V109
TAP	MOLSON COORS BREWING CO	16,300	$959K	0.2%	$37.63	+11.4%	CL B	60871R209
INGR	INGREDION INC	14,000	$954K	0.2%	$66.46	-1.3%	COM	457187102
—	AMERICAN CAMPUS CMNTYS INC	25,000	$934K	0.2%	$37.36	—	COM	024835100
TFX	TELEFLEX INC	8,500	$912K	0.2%	$84.10	+7.7%	COM	879369106
DOV	DOVER CORP	11,125	$910K	0.2%	$44.63	+12.7%	COM	260003108
STAG	STAG INDL INC	37,500	$904K	0.2%	$24.11	—	COM	85254J102
—	SONIC CORP	39,070	$890K	0.2%	$14.56	—	COM	835451105
VOD	VODAFONE GROUP PLC NEW	24,090	$887K	0.2%	$36.82	—	SPNSR ADR NO PAR	92857W308
—	FUSION-IO INC	83,890	$883K	0.2%	$9.20	—	COM	36112J107
UNH	UNITEDHEALTH GROUP INC	10,655	$874K	0.2%	$50.75	+22.4%	COM	91324P102
—	PANTRY INC	56,500	$867K	0.2%	$15.35	—	COM	698657103
—	SILVER BAY RLTY TR CORP	54,394	$844K	0.2%	$16.56	—	COM	82735Q102
CNC	CENTENE CORP DEL	13,500	$840K	0.2%	$15.47	0.0%	COM	15135B101
CL	COLGATE PALMOLIVE CO	12,520	$812K	0.2%	$45.79	+4.6%	COM	194162103
—	HEWLETT PACKARD CO	25,000	$809K	0.2%	$22.35	—	COM	428236103
—	MAGNUM HUNTER RES CORP DEL	95,000	$808K	0.2%	$7.31	—	COM	55973B102
INN	SUMMIT HOTEL PPTYS	87,000	$807K	0.2%	$9.00	—	COM	866082100
THC	TENET HEALTHCARE CORP	18,796	$805K	0.2%	$43.54	+1.3%	COM NEW	88033G407
—	TOWERS WATSON & CO	7,000	$798K	0.2%	$107.00	—	CL A	891894107
—	GULFMARK OFFSHORE INC	17,700	$795K	0.2%	$44.92	—	CL A NEW	402629208
—	MARATHON OIL CORP	22,000	$781K	0.2%	$35.50	—	COM	565849106
—	THL CR INC	56,000	$773K	0.2%	$15.35	—	COM	872438106
—	BROOKLINE BANCORP INC DEL	82,067	$773K	0.2%	$9.42	—	COM	11373M107
CSCO	CISCO SYS INC	34,500	$773K	0.2%	$15.40	-0.7%	COM	17275R102
BC	BRUNSWICK CORP	17,000	$770K	0.2%	$36.35	0.0%	COM	117043109
ACIC	UNITED INS HLDGS CORP	52,500	$767K	0.2%	$10.44	0.0%	COM	910710102
—	BALLY TECHNOLOGIES INC	11,500	$762K	0.2%	$66.26	—	COM	05874B107
—	SAFEWAY INC	20,000	$739K	0.2%	$36.95	—	COM NEW	786514208
—	FOSTER WHEELER AG	22,731	$737K	0.2%	$32.42	—	COM	H27178104
—	ARTHROCARE CORP	15,000	$723K	0.2%	$48.20	—	COM	043136100
—	SNYDERS-LANCE INC	25,564	$721K	0.2%	$28.69	—	COM	833551104
—	JANUS CAP GROUP INC	66,000	$717K	0.2%	$10.86	—	COM	47102X105
—	INTERNATIONAL SPEEDWAY CORP	20,852	$709K	0.2%	$35.49	—	CL A	460335201
—	AVAGO TECHNOLOGIES LTD	11,000	$709K	0.2%	$64.45	—	SHS	Y0486S104
—	VERIFONE SYS INC	20,300	$687K	0.2%	$16.80	—	COM	92342Y109
—	TUPPERWARE BRANDS CORP	8,198	$687K	0.2%	$78.26	—	COM	899896104
CPRT	COPART INC	18,853	$686K	0.2%	$4.19	+5.7%	COM	217204106
—	SEACHANGE INTL INC	65,600	$685K	0.2%	$11.91	—	COM	811699107
—	APOLLO INVT CORP	82,000	$681K	0.2%	$8.30	—	COM	03761U106
—	QUESTCOR PHARMACEUTICALS INC	10,435	$677K	0.2%	$55.41	—	COM	74835Y101
—	COMPUTER SCIENCES CORP	11,000	$669K	0.2%	$60.82	—	COM	205363104
—	BROCADE COMMUNICATIONS SYS I	61,500	$652K	0.1%	$7.80	—	COM NEW	111621306
—	REALPAGE INC	35,000	$636K	0.1%	$18.17	—	COM	75606N109
AMGN	AMGEN INC	5,105	$630K	0.1%	$86.89	0.0%	COM	031162100
PEP	PEPSICO INC	7,500	$626K	0.1%	$56.86	0.0%	COM	713448108
MCHB	HOMESTREET INC	32,000	$626K	0.1%	$18.87	0.0%	COM	43785V102
—	UNITED TECHNOLOGIES CORP	5,295	$619K	0.1%	$92.92	—	COM	913017109
—	POTASH CORP SASK INC	17,000	$616K	0.1%	$32.82	—	COM	73755L107
CSX	CSX CORP	20,875	$605K	0.1%	$6.66	+15.1%	COM	126408103
—	TRADE STR RESIDENTIAL INC	79,000	$599K	0.1%	$7.58	—	COM NEW	89255N203
—	ROYAL DUTCH SHELL PLC	8,200	$599K	0.1%	$68.33	—	SPONS ADR A	780259206
CPB	CAMPBELL SOUP CO	13,200	$593K	0.1%	$30.31	-2.0%	COM	134429109
—	TOTAL S A	9,000	$590K	0.1%	$65.56	—	SPONSORED ADR	89151E109
—	TIME WARNER INC	9,000	$588K	0.1%	$60.12	—	COM NEW	887317303
CLH	CLEAN HARBORS INC	10,712	$587K	0.1%	$54.49	0.0%	COM	184496107
—	KINDER MORGAN MANAGEMENT LLC	8,173	$586K	0.1%	$81.27	—	SHS	49455U100
RNST	RENASANT CORP	20,000	$581K	0.1%	$29.23	0.0%	COM	75970E107
CHE	CHEMED CORP NEW	6,491	$581K	0.1%	$77.17	0.0%	COM	16359R103
ALGT	ALLEGIANT TRAVEL CO	5,139	$575K	0.1%	$87.95	0.0%	COM	01748X102
—	XL GROUP PLC	18,372	$574K	0.1%	$31.24	—	SHS	G98290102
LNN	LINDSAY CORP	6,500	$574K	0.1%	$66.98	+9.0%	COM	535555106
—	SINCLAIR BROADCAST GROUP INC	21,153	$573K	0.1%	$27.09	—	CL A	829226109
EMN	EASTMAN CHEM CO	6,635	$572K	0.1%	$56.96	0.0%	COM	277432100
—	COCA COLA ENTERPRISES INC NE	11,978	$572K	0.1%	$47.75	—	COM	19122T109
UGI	UGI CORP NEW	12,526	$571K	0.1%	$26.95	+6.8%	COM	902681105
GATX	GATX CORP	8,416	$571K	0.1%	$45.51	0.0%	COM	361448103
SLGN	SILGAN HOLDINGS INC	11,516	$570K	0.1%	$23.74	0.0%	COM	827048109
MAR	MARRIOTT INTL INC NEW	10,172	$570K	0.1%	$45.89	0.0%	CL A	571903202
—	BLACKROCK INC	1,810	$569K	0.1%	$256.80	—	COM	09247X101
OSK	OSHKOSH CORP	9,664	$569K	0.1%	$45.64	0.0%	COM	688239201
—	ASHLAND INC NEW	5,721	$569K	0.1%	$99.46	—	COM	044209104
HELE	HELEN OF TROY CORP LTD	8,200	$568K	0.1%	$60.81	0.0%	COM	G4388N106
WFC	WELLS FARGO & CO NEW	11,385	$566K	0.1%	$33.41	0.0%	COM	949746101
HOG	HARLEY DAVIDSON INC	8,481	$565K	0.1%	$66.16	0.0%	COM	412822108
—	ALTISOURCE RESIDENTIAL CORP	17,900	$565K	0.1%	$31.56	—	CL B	02153W100
ALL	ALLSTATE CORP	9,979	$565K	0.1%	$41.54	0.0%	COM	020002101
KR	KROGER CO	12,928	$564K	0.1%	$15.90	0.0%	COM	501044101
—	MEDASSETS INC	22,731	$562K	0.1%	$24.72	—	COM	584045108
CAT	CATERPILLAR INC DEL	5,646	$561K	0.1%	$69.69	0.0%	COM	149123101
—	PRAXAIR INC	4,285	$561K	0.1%	$115.05	—	COM	74005P104
—	DISCOVERY COMMUNICATNS NEW	6,782	$561K	0.1%	$82.72	—	COM SER A	25470F104
CROX	CROCS INC	35,816	$559K	0.1%	$15.31	0.0%	COM	227046109
—	TELECOMMUNICATION SYS INC	242,500	$558K	0.1%	$2.33	—	CL A	87929J103
—	DU PONT E I DE NEMOURS & CO	8,286	$556K	0.1%	$67.10	—	COM	263534109
TROW	PRICE T ROWE GROUP INC	6,750	$556K	0.1%	$47.69	+10.2%	COM	74144T108
GIS	GENERAL MLS INC	10,600	$549K	0.1%	$32.72	+0.7%	COM	370334104
PRI	PRIMERICA INC	11,468	$540K	0.1%	$44.44	0.0%	COM	74164M108
—	ROCK-TENN CO	5,100	$538K	0.1%	$99.80	—	CL A	772739207
BAX	BAXTER INTL INC	7,150	$526K	0.1%	$30.34	0.0%	COM	071813109
—	OLD LINE BANCSHARES INC	30,000	$518K	0.1%	$17.27	—	COM	67984M100
CVX	CHEVRON CORP NEW	4,280	$509K	0.1%	$71.30	-1.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$500K	0.1%	$116.85	0.0%	CL B NEW	084670702
WMT	WAL-MART STORES INC	6,350	$485K	0.1%	$19.98	-0.4%	COM	931142103
MCD	MCDONALDS CORP	4,610	$452K	0.1%	$71.80	-2.1%	COM	580135101
—	INVESTORS CAP HLDGS LTD	62,600	$449K	0.1%	$7.18	—	COM	46147M108
AGCO	AGCO CORP	8,000	$441K	0.1%	$42.13	0.0%	COM	001084102
ED	CONSOLIDATED EDISON INC	8,000	$430K	0.1%	$37.50	-6.7%	COM	209115104
—	BEAM INC	5,000	$417K	0.1%	$83.40	—	COM	073730103
—	GNC HLDGS INC	9,300	$409K	0.1%	$58.49	—	COM CL A	36191G107
—	CENTRAL FD CDA LTD	27,750	$382K	0.1%	$13.65	—	CL A	153501101
—	STATOIL ASA	12,500	$353K	0.1%	$21.59	—	SPONSORED ADR	85771P102
E	ENI S P A	7,000	$351K	0.1%	$43.49	—	SPONSORED ADR	26874R108
—	KINDER MORGAN ENERGY PARTNER	4,750	$351K	0.1%	$73.89	—	UT LTD PARTNER	494550106
—	NOVAVAX INC	75,000	$340K	0.1%	$4.53	—	COM	670002104
—	SPIRIT RLTY CAP INC NEW	30,762	$338K	0.1%	$9.17	—	COM	84860W102
—	BARCLAYS BK PLC	8,000	$337K	0.1%	$42.42	—	IPATH S&P500 VIX	06742E711
—	LIN MEDIA LLC	12,500	$331K	0.1%	$26.48	—	CL A COM	532771102
ABT	ABBOTT LABS	8,450	$325K	0.1%	$30.73	0.0%	COM	002824100
—	ACCELRYS INC	25,000	$312K	0.1%	$12.48	—	COM	00430U103
—	THERAVANCE INC	9,858	$305K	0.1%	$35.54	—	COM	88338T104
—	SIRIUS XM HLDGS INC	95,000	$304K	0.1%	$3.20	—	COM	82968B103
—	STEEL PARTNERS HLDGS L P	15,600	$265K	0.1%	$16.99	—	LTD PRTRSHIP U	85814R107
G	GENPACT LIMITED	15,000	$261K	0.1%	$15.27	0.0%	SHS	G3922B107
SJM	SMUCKER J M CO	2,600	$253K	0.1%	$68.74	0.0%	COM NEW	832696405
HAS	HASBRO INC	4,500	$250K	0.1%	$34.47	+5.0%	COM	418056107
—	BROOKFIELD PPTY PARTNERS L P	13,130	$246K	0.1%	$18.74	—	UNIT LTD PARTN	G16249107
—	RIVERBED TECHNOLOGY INC	12,500	$246K	0.1%	$19.68	—	COM	768573107
—	FIDELITY NATIONAL FINANCIAL	7,500	$236K	0.1%	$32.40	—	CL A	31620R105
—	LIGHTBRIDGE CORP	81,200	$218K	0.0%	$1.79	—	COM	53224K104
—	COBALT INTL ENERGY INC	11,764	$216K	0.0%	$20.66	—	COM	19075F106
—	CONSOLIDATED TOMOKA LD CO	5,000	$201K	0.0%	$40.20	—	COM	210226106
—	IMPERIAL HLDGS INC	30,000	$173K	0.0%	$5.77	—	COM	452834104
—	APOLLO GLOBAL MGMT LLC	5,000	$159K	0.0%	$31.80	—	CL A SHS	037612306
—	HERTZ GLOBAL HOLDINGS INC	5,783	$154K	0.0%	$26.63	—	COM	42805T105
BP	BP PLC	3,200	$154K	0.0%	$48.13	—	SPONSORED ADR	055622104
—	JONES GROUP INC	10,300	$154K	0.0%	$14.97	—	COM	48020T101
—	TALISMAN ENERGY INC	15,000	$150K	0.0%	$10.00	—	COM	87425E103
—	AUTONAVI HLDGS LTD	7,500	$150K	0.0%	$20.00	—	SPONSORED ADR	05330F106
—	MEDIA GEN INC	7,500	$138K	0.0%	$18.40	—	CL A	584404107
EBAY	EBAY INC	2,500	$138K	0.0%	$20.18	+2.4%	COM	278642103
—	PROTALIX BIOTRAPEUTICS INC	30,000	$137K	0.0%	$4.73	—	COM	74365A101
—	PACER INTL INC TENN	15,000	$134K	0.0%	$8.93	—	COM	69373H106
—	KINDER MORGAN INC DEL	75,000	$133K	0.0%	$5.12	—	*W EXP 05/25/201	49456B119
—	DEJOUR ENERGY INC	500,000	$131K	0.0%	$0.20	—	COM	24486R103
—	OVERLAND STORAGE INC	146,447	$118K	0.0%	$1.06	—	COM NEW	690310206
HBIO	HARVARD BIOSCIENCE INC	24,480	$116K	0.0%	$4.19	+8.6%	COM	416906105
—	ASHFORD HOSPITALITY PRIME IN	7,500	$113K	0.0%	$15.07	—	COM	044102101
—	NTS INC NEV	50,900	$98,000	0.0%	$1.96	—	COM	62943B105
KN	KNOWLES CORP	3,062	$97,000	0.0%	$30.49	0.0%	COM	49926D109
—	WEIGHT WATCHERS INTL INC NEW	4,500	$92,000	0.0%	$37.33	—	COM	948626106
FSLR	FIRST SOLAR INC	1,287	$90,000	0.0%	$55.76	0.0%	COM	336433107
UPBD	RENT A CTR INC NEW	3,100	$82,000	0.0%	$27.09	0.0%	COM	76009N100
—	RF MICRODEVICES INC	10,000	$79,000	0.0%	$7.90	—	COM	749941100
CF	CF INDS HLDGS INC	272	$71,000	0.0%	$35.22	0.0%	COM	125269100
—	NEWCASTLE INVT CORP	15,000	$71,000	0.0%	$4.73	—	COM	65105M108
ORCL	ORACLE CORP	1,717	$70,000	0.0%	$31.98	0.0%	COM	68389X105
GME	GAMESTOP CORP NEW	1,706	$70,000	0.0%	$6.93	0.0%	CL A	36467W109
AAP	ADVANCE AUTO PARTS INC	546	$69,000	0.0%	$105.89	0.0%	COM	00751Y106
GAP	GAP INC DEL	1,707	$68,000	0.0%	$27.08	0.0%	COM	364760108
—	BED BATH & BEYOND INC	976	$67,000	0.0%	$68.65	—	COM	075896100
TJX	TJX COS INC NEW	1,099	$67,000	0.0%	$25.75	0.0%	COM	872540109
AZO	AUTOZONE INC	125	$67,000	0.0%	$518.77	0.0%	COM	053332102
NUS	NU SKIN ENTERPRISES INC	794	$66,000	0.0%	$59.94	0.0%	CL A	67018T105
WU	WESTERN UN CO	4,032	$66,000	0.0%	$16.37	—	COM	959802109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,306	$66,000	0.0%	$44.31	0.0%	CL A	192446102
MPC	MARATHON PETE CORP	763	$66,000	0.0%	$24.66	+24.6%	COM	56585A102
BIIB	BIOGEN IDEC INC	212	$65,000	0.0%	$317.43	0.0%	COM	09062X103
—	CHAMBERS STR PPTYS	8,380	$65,000	0.0%	$8.83	—	COM	157842105
FOSL	FOSSIL GROUP INC	558	$65,000	0.0%	$116.53	0.0%	COM	34988V106
—	PHARMATHENE INC	35,446	$65,000	0.0%	$1.83	—	COM	71714G102
—	MONSTER BEVERAGE CORP	941	$65,000	0.0%	$69.08	—	COM	611740101
PHM	PULTE GROUP INC	3,321	$64,000	0.0%	$17.01	0.0%	COM	745867101
FFIV	F5 NETWORKS INC	603	$64,000	0.0%	$105.80	0.0%	COM	315616102
—	PEREGRINE SEMICONDUCTOR CORP	10,500	$64,000	0.0%	$6.10	—	COM	71366R703
—	PRICELINE COM INC	53	$63,000	0.0%	$1188.68	—	COM NEW	741503403
BA	BOEING CO	462	$58,000	0.0%	$111.68	0.0%	COM	097023105
—	HARVARD APPARATUS REGENER TE	6,120	$56,000	0.0%	$4.74	—	COM	41690A106
—	VERSO PAPER CORP	17,817	$51,000	0.0%	$2.86	—	COM	92531L108
PENN	PENN NATL GAMING INC	3,404	$42,000	0.0%	$13.74	-10.2%	COM	707569109
—	SANOFI	75,000	$24,000	0.0%	$1.93	—	RIGHT 12/31/2020	80105N113
—	NOBLE CORP PLC	55	$14,000	0.0%	—	—	Call	G65431901
—	CUBIST PHARMACEUTICALS INC	20,000	$13,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	COBALT INTL ENERGY INC	50	$1,000	0.0%	—	—	Call	19075F906