Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CO	456,500	$12M	2.0%	$26.28	$26.09	—	COM	369604103
PSX	PHILLIPS 66	107,892	$8.678M	1.4%	$80.43 *	$50.18	+5.8%	COM	718546104
LLY	LILLY ELI & CO	139,290	$8.66M	1.4%	$62.17 *	$43.96	+14.3%	COM	532457108
—	THE ADT CORPORATION	245,171	$8.567M	1.4%	$34.94	$31.90	—	COM	00101J106
DKS	DICKS SPORTING GOODS INC	183,500	$8.544M	1.4%	$46.56 *	$36.47	-4.5%	COM	253393102
—	NOBLE CORP PLC	250,000	$8.391M	1.4%	$33.56	$33.56	—	SHS USD	G65431101
KO	COCA COLA CO	194,000	$8.218M	1.3%	$42.36 *	$27.10	+8.9%	COM	191216100
—	CIT GROUP INC	159,500	$7.298M	1.2%	$45.76	$45.76	—	COM NEW	125581801
KMI	KINDER MORGAN INC DEL	200,419	$7.267M	1.2%	$36.26 *	$19.02	+6.6%	COM	49456B101
—	ENABLE MIDSTREAM PARTNERS LP	276,500	$7.242M	1.2%	$26.19	$26.19	—	COM UNIT RP IN	292480100
KEY	KEYCORP NEW	497,429	$7.128M	1.2%	$14.33 *	$8.26	+11.6%	COM	493267108
—	AVON PRODS INC	486,000	$7.101M	1.2%	$14.61	$14.61	—	COM	054303102
HBAN	HUNTINGTON BANCSHARES INC	731,500	$6.979M	1.1%	$9.54 *	$6.01	+1.9%	COM	446150104
UAL	UNITED CONTL HLDGS INC	167,500	$6.879M	1.1%	$41.07	$43.09	-4.7%	COM	910047109
TDC	TERADATA CORP DEL	165,500	$6.653M	1.1%	$40.20	$44.65	-10.0%	COM	88076W103
—	WHOLE FOODS MKT INC	169,000	$6.528M	1.1%	$38.63	$38.63	—	COM	966837106
CINF	CINCINNATI FINL CORP	133,500	$6.414M	1.0%	$48.04 *	$34.77	-0.4%	COM	172062101
V	VISA INC	30,340	$6.393M	1.0%	$210.71 *	$49.46	-1.8%	COM CL A	92826C839
DGX	QUEST DIAGNOSTICS INC	106,200	$6.233M	1.0%	$58.69 *	$43.97	+5.7%	COM	74834L100
—	SYMANTEC CORP	271,900	$6.227M	1.0%	$22.90	$23.21	—	COM	871503108
CMG	CHIPOTLE MEXICAN GRILL INC	10,250	$6.073M	1.0%	$592.49 *	$10.83	+9.4%	COM	169656105
ADM	ARCHER DANIELS MIDLAND CO	136,500	$6.021M	1.0%	$44.11 *	$29.40	+7.6%	COM	039483102
—	TRW AUTOMOTIVE HLDGS CORP	66,500	$5.953M	1.0%	$89.52	$89.52	—	COM	87264S106
—	OMNICARE INC	89,000	$5.925M	1.0%	$66.57	$66.57	—	COM	681904108
MSFT	MICROSOFT CORP	140,750	$5.869M	1.0%	$41.70 *	$29.82	+17.7%	COM	594918104
AAPL	APPLE INC	60,181	$5.593M	0.9%	$92.94 *	$18.35	+11.2%	COM	037833100
FAST	FASTENAL CO	112,130	$5.549M	0.9%	$49.49 *	$8.75	+4.4%	COM	311900104
EMR	EMERSON ELEC CO	82,500	$5.475M	0.9%	$66.36 *	$49.13	-1.0%	COM	291011104
—	MCGRAW HILL FINL INC	64,973	$5.394M	0.9%	$83.02	$81.48	—	COM	580645109
TGT	TARGET CORP	92,500	$5.36M	0.9%	$57.95 *	$41.64	-1.1%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	51,713	$5.307M	0.9%	$102.62 *	$64.19	+8.4%	COM	674599105
YUM	YUM BRANDS INC	64,500	$5.237M	0.9%	$81.19 *	$44.64	+5.0%	COM	988498101
—	CHESAPEAKE ENERGY CORP	163,758	$5.09M	0.8%	$31.08	$27.95	—	COM	165167107
—	ALCOA INC	340,000	$5.063M	0.8%	$14.89	$13.88	—	COM	013817101
ORLY	O REILLY AUTOMOTIVE INC NEW	33,500	$5.045M	0.8%	$150.60 *	$9.87	+1.8%	COM	67103H107
—	VALEANT PHARMACEUTICALS INTL	39,918	$5.034M	0.8%	$126.11	$116.15	—	COM	91911K102
OPK	OPKO HEALTH INC	568,924	$5.03M	0.8%	$8.84	$8.58	+3.0%	COM	68375N103
—	LORILLARD INC	80,575	$4.913M	0.8%	$60.97	$51.38	—	COM	544147101
SPY	SPDR S&P 500 ETF TR	25,000	$4.893M	0.8%	$195.72	$190.14	+2.9%	TR UNIT	78462F103
—	LEUCADIA NATL CORP	181,500	$4.759M	0.8%	$26.22	$26.22	—	COM	527288104
ABBV	ABBVIE INC	83,199	$4.696M	0.8%	$56.44 *	$29.54	+20.2%	COM	00287Y109
—	KINDER MORGAN ENERGY PARTNER	56,750	$4.665M	0.8%	$82.20	$81.51	—	UT LTD PARTNER	494550106
ALLY	ALLY FINL INC	195,000	$4.662M	0.8%	$23.91 *	$18.86	-3.1%	COM	02005N100
—	MARKWEST ENERGY PARTNERS L P	64,500	$4.617M	0.8%	$71.58	$71.58	—	UNIT LTD PARTN	570759100
AKAM	AKAMAI TECHNOLOGIES INC	74,500	$4.549M	0.7%	$61.06	$55.61	+9.8%	COM	00971T101
HD	HOME DEPOT INC	54,336	$4.399M	0.7%	$80.96 *	$59.26	+4.5%	COM	437076102
—	CA INC	151,166	$4.344M	0.7%	$28.74	$30.38	—	COM	12673P105
IBM	INTERNATIONAL BUSINESS MACHS	23,874	$4.328M	0.7%	$181.29 *	$111.55	-2.8%	COM	459200101
SCCO	SOUTHERN COPPER CORP	142,000	$4.313M	0.7%	$30.37 *	$19.24	+2.4%	COM	84265V105
RMD	RESMED INC	85,069	$4.307M	0.7%	$50.63 *	$39.18	+11.4%	COM	761152107
HRB	BLOCK H & R INC	128,282	$4.3M	0.7%	$33.52 *	$19.53	+13.0%	COM	093671105
VNO	VORNADO RLTY TR	40,250	$4.296M	0.7%	$106.73	$106.73	—	SH BEN INT	929042109
—	MEAD JOHNSON NUTRITION CO	45,711	$4.259M	0.7%	$93.17	$93.17	—	COM	582839106
MOS	MOSAIC CO NEW	86,065	$4.256M	0.7%	$49.45 *	$37.02	+6.1%	COM	61945C103
WU	WESTERN UN CO	233,814	$4.054M	0.7%	$17.34	$17.32	—	COM	959802109
CL	COLGATE PALMOLIVE CO	59,369	$4.048M	0.7%	$68.18 *	$50.08	+4.2%	COM	194162103
—	MICHAEL KORS HLDGS LTD	45,500	$4.034M	0.7%	$88.66	$91.39	—	SHS	G60754101
UPS	UNITED PARCEL SERVICE INC	39,268	$4.031M	0.7%	$102.65 *	$66.59	+2.6%	CL B	911312106
—	HARRIS CORP DEL	52,485	$3.976M	0.6%	$75.75	$73.40	—	COM	413875105
CMI	CUMMINS INC	25,728	$3.97M	0.6%	$154.31 *	$110.72	+2.2%	COM	231021106
GAP	GAP INC DEL	95,338	$3.963M	0.6%	$41.57 *	$27.23	+2.7%	COM	364760108
PM	PHILIP MORRIS INTL INC	46,587	$3.928M	0.6%	$84.32 *	$48.23	-1.1%	COM	718172109
GPC	GENUINE PARTS CO	44,371	$3.896M	0.6%	$87.81 *	$58.46	+8.2%	COM	372460105
—	QUIKSILVER INC	1,085,000	$3.885M	0.6%	$3.58	$3.58	—	COM	74838C106
ROK	ROCKWELL AUTOMATION INC	30,904	$3.868M	0.6%	$125.16 *	$97.85	+1.8%	COM	773903109
BA	BOEING CO	30,214	$3.844M	0.6%	$127.23 *	$112.57	-2.3%	COM	097023105
DXPE	DXP ENTERPRISES INC NEW	48,250	$3.644M	0.6%	$75.52	$86.56	-12.7%	COM NEW	233377407
HSY	HERSHEY CO	37,173	$3.62M	0.6%	$97.38 *	$74.38	-0.4%	COM	427866108
CLNE	CLEAN ENERGY FUELS CORP	307,500	$3.604M	0.6%	$11.72	$10.33	+13.4%	COM	184499101
LNWO	SCIENTIFIC GAMES CORP	323,500	$3.598M	0.6%	$11.12	$10.80	+3.0%	CL A	80874P109
—	INTERVAL LEISURE GROUP INC	161,890	$3.552M	0.6%	$21.94	$21.94	—	COM	46113M108
—	HORNBECK OFFSHORE SVCS INC N	75,383	$3.537M	0.6%	$46.92	$46.92	—	COM	440543106
—	INTREXON CORP	137,500	$3.456M	0.6%	$25.13	$25.13	—	COM	46122T102
—	COMVERSE INC	118,299	$3.156M	0.5%	$26.68	$26.68	—	COM	20585P105
—	FRESH MKT INC	91,058	$3.048M	0.5%	$33.47	$33.47	—	COM	35804H106
—	NUVERRA ENVIRONMENTAL SOLUTI	149,889	$3.014M	0.5%	$20.11	$17.71	—	COM NEW	67091K203
MTDR	MATADOR RES CO	100,000	$2.928M	0.5%	$29.28	$26.41	+10.9%	COM	576485205
—	MIDCOAST ENERGY PARTNERS L P	129,848	$2.857M	0.5%	$22.00	$20.30	—	COM UT LTD PTN	59564N103
—	COACH INC	83,383	$2.85M	0.5%	$34.18	$55.24	—	COM	189754104
—	AEGERION PHARMACEUTICALS INC	86,500	$2.776M	0.5%	$32.09	$32.09	—	COM	00767E102
LQDT	LIQUIDITY SERVICES INC	175,000	$2.758M	0.4%	$15.76	$16.29	-3.2%	COM	53635B107
—	MILLENNIAL MEDIA INC	535,000	$2.669M	0.4%	$4.99	$4.99	—	COM	60040N105
—	DSW INC	87,000	$2.43M	0.4%	$27.93	$27.93	—	CL A	23334L102
—	WET SEAL INC	2,593,475	$2.36M	0.4%	$0.91	$0.91	—	CL A	961840105
—	REGIS CORP MINN	165,562	$2.331M	0.4%	$14.08	$13.70	—	COM	758932107
—	NOVAVAX INC	496,000	$2.292M	0.4%	$4.62	$4.61	—	COM	670002104
TROW	PRICE T ROWE GROUP INC	26,750	$2.258M	0.4%	$84.41 *	$51.81	+6.7%	COM	74144T108
LUV	SOUTHWEST AIRLS CO	80,000	$2.149M	0.4%	$26.86 *	$16.06	+47.2%	COM	844741108
—	MATTSON TECHNOLOGY INC	980,000	$2.146M	0.4%	$2.19	$2.19	—	COM	577223100
HDV	ISHARES TR	28,000	$2.111M	0.3%	$75.39 *	$14.71	+2.5%	HIGH DIVIDND ETF	46429B663
CPRX	CATALYST PHARM PARTNERS INC	830,000	$2.1M	0.3%	$2.53	$2.14	+18.5%	COM	14888U101
—	FAIRWAY GROUP HLDGS CORP	305,500	$2.032M	0.3%	$6.65	$7.11	—	CL A	30603D109
—	CENVEO INC	543,000	$2.015M	0.3%	$3.71	$3.38	—	COM	15670S105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	256,953	$2.004M	0.3%	$7.80	$6.66	+17.2%	COM NEW	50077B207
—	ATLAS RESOURCE PARTNERS LP	96,500	$1.957M	0.3%	$20.28	$20.28	—	COM UNT LTD PR	04941A101
—	TIME WARNER CABLE INC	13,000	$1.915M	0.3%	$147.31	$139.48	—	COM	88732J207
—	GLOBAL BRASS & COPPR HLDGS I	110,000	$1.859M	0.3%	$16.90	$16.90	—	COM	37953G103
PENN	PENN NATL GAMING INC	150,000	$1.821M	0.3%	$12.14	$11.86	+2.4%	COM	707569109
ILMN	ILLUMINA INC	10,000	$1.785M	0.3%	$178.50 *	$80.52	+115.7%	COM	452327109
—	RALLY SOFTWARE DEV CORP	163,500	$1.78M	0.3%	$10.89	$10.89	—	COM	751198102
NGVC	NATURAL GROCERS BY VITAMIN C	81,000	$1.734M	0.3%	$21.41 *	$19.64	-22.1%	COM	63888U108
—	ACTAVIS PLC	7,580	$1.691M	0.3%	$223.09	$205.80	—	SHS	G0083B108
HASI	HANNON ARMSTRONG SUST INFR C	111,000	$1.592M	0.3%	$14.34 *	$5.96	+30.3%	COM	41068X100
—	AVAGO TECHNOLOGIES LTD	22,000	$1.586M	0.3%	$72.09	$68.27	—	SHS	Y0486S104
KR	KROGER CO	32,000	$1.582M	0.3%	$49.44 *	$17.56	+13.1%	COM	501044101
—	WHITEWAVE FOODS CO	48,850	$1.581M	0.3%	$32.36	$32.36	—	COM CL A	966244105
TAP	MOLSON COORS BREWING CO	21,300	$1.58M	0.3%	$74.18 *	$40.22	+39.7%	CL B	60871R209
MYE	MYERS INDS INC	78,500	$1.577M	0.3%	$20.09 *	$14.38	-3.3%	COM	628464109
BALL	BALL CORP	25,000	$1.567M	0.3%	$62.68 *	$26.03	+7.2%	COM	058498106
—	ROUSE PPTYS INC	91,220	$1.56M	0.3%	$17.10	$17.24	—	COM	779287101
SWKS	SKYWORKS SOLUTIONS INC	33,000	$1.55M	0.3%	$46.97 *	$33.70	+11.6%	COM	83088M102
—	ISHARES	1,770	$1.549M	0.3%	$875.14	—	—	Call	464287905
TFX	TELEFLEX INC	14,500	$1.531M	0.2%	$105.59 *	$89.39	+9.3%	COM	879369106
BF/B	BROWN FORMAN CORP	16,200	$1.526M	0.2%	$94.20 *	$29.94	+3.2%	CL B	115637209
CORT	CORCEPT THERAPEUTICS INC	540,000	$1.512M	0.2%	$2.80	$2.95	-5.1%	COM	218352102
—	FIBROCELL SCIENCE INC	378,693	$1.511M	0.2%	$3.99	$3.99	—	COM NEW	315721209
GBX	GREENBRIER COS INC	26,000	$1.498M	0.2%	$57.62 *	$30.07	+40.7%	COM	393657101
—	APOLLO INVT CORP	169,287	$1.457M	0.2%	$8.61	$8.46	—	COM	03761U106
—	INVESCO MORTGAGE CAPITAL INC	83,500	$1.449M	0.2%	$17.35	$16.73	—	COM	46131B100
—	INSPIREMD INC	483,036	$1.425M	0.2%	$2.95	$2.95	—	COM NEW	45779A309
PPG	PPG INDS INC	6,630	$1.393M	0.2%	$210.11 *	$62.02	+38.5%	COM	693506107
—	ORITANI FINL CORP DEL	90,000	$1.385M	0.2%	$15.39	$15.39	—	COM	68633D103
CCRN	CROSS CTRY HEALTHCARE INC	207,965	$1.356M	0.2%	$6.52	$6.61	-1.4%	COM	227483104
—	ACE LTD	13,000	$1.348M	0.2%	$103.69	$103.69	—	SHS	H0023R105
GATX	GATX CORP	20,000	$1.339M	0.2%	$66.95 *	$47.95	+6.6%	COM	361448103
NVRI	HARSCO CORP	50,000	$1.332M	0.2%	$26.64	$24.55	+8.5%	COM	415864107
—	TRUECAR INC	90,000	$1.33M	0.2%	$14.78	$14.78	—	COM	89785L107
FITB	FIFTH THIRD BANCORP	61,790	$1.319M	0.2%	$21.35 *	$13.08	+10.7%	COM	316773100
SBSI	SOUTHSIDE BANCSHARES INC	45,000	$1.303M	0.2%	$28.96 *	$25.94	+3.8%	COM	84470P109
AMRC	AMERESCO INC	185,000	$1.301M	0.2%	$7.03	$6.77	+3.9%	CL A	02361E108
SCHW	SCHWAB CHARLES CORP NEW	48,000	$1.293M	0.2%	$26.94 *	$19.22	+22.1%	COM	808513105
—	TEARLAB CORP	260,000	$1.266M	0.2%	$4.87	$4.87	—	COM	878193101
WEN	WENDYS CO	147,800	$1.261M	0.2%	$8.53	$6.28	+35.8%	COM	95058W100
—	TALLGRASS ENERGY PARTNERS LP	32,000	$1.242M	0.2%	$38.81	$36.78	—	COM UNIT	874697105
—	EL PASO PIPELINE PARTNERS L	34,000	$1.232M	0.2%	$36.24	$36.24	—	COM UNIT LPI	283702108
—	ATLAS PIPELINE PARTNERS LP	35,434	$1.218M	0.2%	$34.37	$32.11	—	UNIT L P INT	049392103
—	EXCEL TR INC	90,318	$1.204M	0.2%	$13.33	$12.75	—	COM	30068C109
—	L-3 COMMUNICATIONS HLDGS INC	9,850	$1.189M	0.2%	$120.71	$96.94	—	COM	502424104
ACIC	UNITED INS HLDGS CORP	67,500	$1.165M	0.2%	$17.26 *	$10.87	+20.8%	COM	910710102
JNJ	JOHNSON & JOHNSON	10,900	$1.14M	0.2%	$104.59 *	$62.05	+22.5%	COM	478160104
—	AETNA INC NEW	14,000	$1.135M	0.2%	$81.07	$63.96	—	COM	00817Y108
—	AMERIGAS PARTNERS L P	25,000	$1.135M	0.2%	$45.40	$45.40	—	UNIT L P INT	030975106
SNY	SANOFI	20,900	$1.111M	0.2%	$53.16	$53.08	+0.2%	SPONSORED ADR	80105N105
BR	BROADRIDGE FINL SOLUTIONS IN	26,660	$1.11M	0.2%	$41.64 *	$28.99	+17.0%	COM	11133T103
—	IMPERIAL HLDGS INC	161,500	$1.102M	0.2%	$6.82	$6.63	—	COM	452834104
—	OVASCIENCE INC	119,147	$1.093M	0.2%	$9.17	$9.24	—	COM	69014Q101
—	QUESTCOR PHARMACEUTICALS INC	11,806	$1.092M	0.2%	$92.50	$59.72	—	COM	74835Y101
—	COMPUTER SCIENCES CORP	17,000	$1.074M	0.2%	$63.18	$61.65	—	COM	205363104
INGR	INGREDION INC	14,000	$1.05M	0.2%	$75.00	$66.46	+12.9%	COM	457187102
ORANY	ORANGE	65,500	$1.035M	0.2%	$15.80	$15.99	-1.2%	SPONSORED ADR	684060106
NVS	NOVARTIS A G	11,425	$1.035M	0.2%	$90.59	$73.37	+23.4%	SPONSORED ADR	66987V109
—	MARATHON OIL CORP	25,500	$1.018M	0.2%	$39.92	$36.10	—	COM	565849106
LQD	ISHARES	8,500	$1.014M	0.2%	$119.29	$115.97	+2.8%	IBOXX INV CP ETF	464287242
—	AOL INC	25,000	$995K	0.2%	$39.80	$39.80	—	COM	00184X105
T	AT&T INC	27,690	$979K	0.2%	$35.36 *	$11.78	-0.2%	COM	00206R102
—	BARD C R INC	6,773	$969K	0.2%	$143.07	$143.07	—	COM	067383109
AZO	AUTOZONE INC	1,786	$958K	0.2%	$536.39	$528.25	+1.5%	COM	053332102
ALK	ALASKA AIR GROUP INC	9,915	$943K	0.2%	$95.11 *	$43.26	-0.1%	COM	011659109
—	BROCADE COMMUNICATIONS SYS I	101,500	$934K	0.2%	$9.20	$8.35	—	COM NEW	111621306
F	FORD MTR CO DEL	54,000	$931K	0.2%	$17.24 *	$8.77	+7.4%	COM PAR $0.01	345370860
—	HERCULES OFFSHORE INC	225,000	$905K	0.1%	$4.02	$4.02	—	COM	427093109
—	VERIFONE SYS INC	24,100	$885K	0.1%	$36.72	$19.94	—	COM	92342Y109
FDS	FACTSET RESH SYS INC	7,254	$872K	0.1%	$120.21 *	$96.04	+11.1%	COM	303075105
UNH	UNITEDHEALTH GROUP INC	10,655	$871K	0.1%	$81.75 *	$50.75	+34.0%	COM	91324P102
—	SONIC CORP	39,070	$863K	0.1%	$22.09	$14.56	—	COM	835451105
—	CUMULUS MEDIA INC	131,000	$863K	0.1%	$6.59	$6.91	—	CL A	231082108
CSCO	CISCO SYS INC	34,500	$857K	0.1%	$24.84 *	$15.40	+12.7%	COM	17275R102
—	TELECOMMUNICATION SYS INC	257,500	$847K	0.1%	$3.29	$2.39	—	CL A	87929J103
—	HEWLETT PACKARD CO	25,000	$842K	0.1%	$33.68	$22.35	—	COM	428236103
—	POTASH CORP SASK INC	22,000	$836K	0.1%	$38.00	$34.00	—	COM	73755L107
—	JANUS CAP GROUP INC	66,000	$824K	0.1%	$12.48	$10.86	—	COM	47102X105
—	CYPRESS ENERGY PARTNERS LP	34,517	$823K	0.1%	$23.84	$21.60	—	LTD PARTNER INT	232751107
AVA	AVISTA CORP	24,248	$813K	0.1%	$33.53 *	$19.80	+6.5%	COM	05379B107
—	POWERSHARES ETF TRUST II	32,500	$808K	0.1%	$24.86	$24.86	—	SENIOR LN PORT	73936Q769
—	GULFMARK OFFSHORE INC	17,700	$800K	0.1%	$45.20	$44.92	—	CL A NEW	402629208
—	HESS CORP	7,965	$788K	0.1%	$98.93	$82.86	—	COM	42809H107
—	THL CR INC	56,000	$784K	0.1%	$14.00	$15.35	—	COM	872438106
—	ADTRAN INC	34,637	$781K	0.1%	$22.55	$22.55	—	COM	00738A106
—	MONSANTO CO NEW	6,244	$779K	0.1%	$124.76	$113.77	—	COM	61166W101
GT	GOODYEAR TIRE & RUBR CO	27,946	$776K	0.1%	$27.77	$26.11	+6.4%	COM	382550101
—	PAREXEL INTL CORP	14,669	$775K	0.1%	$52.83	$52.83	—	COM	699462107
—	XENOPORT INC	160,000	$773K	0.1%	$4.83	$4.83	—	COM	98411C100
—	TESCO CORP	36,196	$772K	0.1%	$21.33	$21.33	—	COM	88157K101
IDCC	INTERDIGITAL INC	16,105	$770K	0.1%	$47.81	$38.65	+23.7%	COM	45867G101
—	BROOKLINE BANCORP INC DEL	82,067	$769K	0.1%	$9.37	$9.42	—	COM	11373M107
—	MENTOR GRAPHICS CORP	35,545	$767K	0.1%	$21.58	$21.58	—	COM	587200106
—	CABOT MICROELECTRONICS CORP	17,126	$765K	0.1%	$44.67	$44.67	—	COM	12709P103
RNR	RENAISSANCERE HOLDINGS LTD	7,143	$764K	0.1%	$106.96	$102.46	+4.4%	COM	G7496G103
FBIN	FORTUNE BRANDS HOME & SEC IN	19,082	$762K	0.1%	$39.93 *	$29.14	-0.3%	COM	34964C106
—	KCG HLDGS INC	63,849	$759K	0.1%	$11.89	$11.89	—	CL A	48244B100
—	LADENBURG THALMAN FIN SVCS I	240,420	$757K	0.1%	$3.15	$3.15	—	COM	50575Q102
HXL	HEXCEL CORP NEW	18,497	$757K	0.1%	$40.93	$41.61	-1.7%	COM	428291108
PRU	PRUDENTIAL FINL INC	8,461	$751K	0.1%	$88.76 *	$51.36	+6.0%	COM	744320102
WOR	WORTHINGTON INDS INC	17,443	$751K	0.1%	$43.05 *	$24.20	+9.6%	COM	981811102
—	BLUCORA INC	39,720	$750K	0.1%	$18.88	$18.88	—	COM	095229100
—	PANERA BREAD CO	4,989	$748K	0.1%	$149.93	$149.93	—	CL A	69840W108
VMI	VALMONT INDS INC	4,840	$735K	0.1%	$151.86	$153.91	-1.3%	COM	920253101
—	PIER 1 IMPORTS INC	47,521	$732K	0.1%	$15.40	$15.40	—	COM	720279108
UTHR	UNITED THERAPEUTICS CORP DEL	8,248	$730K	0.1%	$88.51	$96.17	-8.0%	COM	91307C102
—	ESTERLINE TECHNOLOGIES CORP	6,345	$730K	0.1%	$115.05	$115.05	—	COM	297425100
—	SNYDERS-LANCE INC	27,564	$729K	0.1%	$26.45	$28.52	—	COM	833551104
DRI	DARDEN RESTAURANTS INC	15,485	$716K	0.1%	$46.24 *	$31.36	-6.5%	COM	237194105
CPB	CAMPBELL SOUP CO	15,500	$710K	0.1%	$45.81 *	$30.49	+5.0%	COM	134429109
NEU	NEWMARKET CORP	1,802	$707K	0.1%	$392.34 *	$310.95	+2.0%	COM	651587107
—	INTERNATIONAL SPEEDWAY CORP	20,852	$694K	0.1%	$33.28	$35.49	—	CL A	460335201
—	SAFEWAY INC	20,000	$687K	0.1%	$34.35	$36.95	—	COM NEW	786514208
—	ALLERGAN INC	4,000	$677K	0.1%	$169.25	$169.25	—	COM	018490102
—	ROYAL DUTCH SHELL PLC	8,200	$675K	0.1%	$82.32	$68.33	—	SPONS ADR A	780259206
QCOM	QUALCOMM INC	8,375	$663K	0.1%	$79.16 *	$49.17	+16.5%	COM	747525103
—	KINDER MORGAN MANAGEMENT LLC	8,325	$657K	0.1%	$78.92	$81.23	—	SHS	49455U100
—	GLOBAL X FDS	25,000	$652K	0.1%	$26.08	$26.08	—	GLB X SUPERDIV	37950E549
—	TOTAL S A	9,000	$649K	0.1%	$72.11	$65.56	—	SPONSORED ADR	89151E109
—	HERITAGE OAKS BANCORP	85,000	$649K	0.1%	$7.64	$7.64	—	COM	42724R107
CSX	CSX CORP	20,875	$643K	0.1%	$30.80 *	$6.66	+28.6%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	19,090	$638K	0.1%	$33.42	$38.55	-13.4%	SPNSR ADR NO PAR	92857W308
—	TIME WARNER INC	9,000	$632K	0.1%	$70.22	$60.12	—	COM NEW	887317303
VFC	V F CORP	10,000	$630K	0.1%	$63.00 *	$51.91	+14.3%	COM	918204108
—	TUPPERWARE BRANDS CORP	7,415	$621K	0.1%	$83.75	$78.26	—	COM	899896104
—	UNITED TECHNOLOGIES CORP	5,295	$611K	0.1%	$115.39	$92.92	—	COM	913017109
—	SEACHANGE INTL INC	75,600	$606K	0.1%	$8.02	$11.40	—	COM	811699107
WMB	WILLIAMS COS INC DEL	10,400	$605K	0.1%	$58.17 *	$24.17	+26.4%	COM	969457100
AMGN	AMGEN INC	5,105	$604K	0.1%	$118.32 *	$86.89	-1.6%	COM	031162100
PB	PROSPERITY BANCSHARES INC	9,650	$604K	0.1%	$62.59 *	$44.09	+3.8%	COM	743606105
—	TRADE STR RESIDENTIAL INC	79,000	$592K	0.1%	$7.49	$7.58	—	COM NEW	89255N203
DE	DEERE & CO	6,500	$589K	0.1%	$90.62 *	$74.12	-0.9%	COM	244199105
RNST	RENASANT CORP	20,000	$581K	0.1%	$29.05	$29.23	-0.6%	COM	75970E107
—	BLACKROCK INC	1,810	$578K	0.1%	$319.34	$256.80	—	COM	09247X101
—	OMNIAMERICAN BANCORP INC	22,850	$571K	0.1%	$24.99	$24.99	—	COM	68216R107
—	PRAXAIR INC	4,285	$569K	0.1%	$132.79	$115.05	—	COM	74005P104
—	STEEL PARTNERS HLDGS L P	34,100	$569K	0.1%	$16.69	$16.82	—	LTD PRTRSHIP U	85814R107
CVX	CHEVRON CORP NEW	4,280	$559K	0.1%	$130.61 *	$71.30	+12.2%	COM	166764100
DOV	DOVER CORP	6,125	$557K	0.1%	$90.94 *	$44.63	+34.1%	COM	260003108
GIS	GENERAL MLS INC	10,600	$557K	0.1%	$52.55 *	$32.72	+7.8%	COM	370334104
—	TW TELECOM INC	13,500	$544K	0.1%	$40.30	$40.30	—	COM	87311L104
—	ROCK-TENN CO	5,100	$539K	0.1%	$105.69	$99.80	—	CL A	772739207
—	DIRECTV	6,250	$531K	0.1%	$84.96	$84.96	—	COM	25490A309
—	FOSTER WHEELER AG	15,231	$519K	0.1%	$34.08	$32.42	—	COM	H27178104
BAX	BAXTER INTL INC	7,150	$517K	0.1%	$72.31 *	$30.34	+6.3%	COM	071813109
LVS	LAS VEGAS SANDS CORP	6,685	$510K	0.1%	$76.29 *	$54.23	+0.8%	COM	517834107
—	STATOIL ASA	16,500	$509K	0.1%	$30.85	$23.83	—	SPONSORED ADR	85771P102
—	CONSOLIDATED TOMOKA LD CO	11,000	$505K	0.1%	$45.91	$43.31	—	COM	210226106
DLR	DIGITAL RLTY TR INC	8,500	$496K	0.1%	$58.35 *	$33.89	+12.5%	COM	253868103
MCHB	HOMESTREET INC	27,000	$496K	0.1%	$18.37	$18.87	-2.7%	COM	43785V102
—	OLD LINE BANCSHARES INC	30,000	$473K	0.1%	$15.77	$17.27	—	COM	67984M100
—	COVIDIEN PLC	5,230	$472K	0.1%	$90.25	$90.25	—	SHS	G2554F113
—	GANNETT INC	15,000	$470K	0.1%	$31.33	$27.99	—	COM	364730101
—	AMERICAN RLTY CAP PPTYS INC	37,500	$470K	0.1%	$12.53	$13.41	—	COM	02917T104
—	INVESTORS CAP HLDGS LTD	64,900	$466K	0.1%	$7.18	$7.18	—	COM	46147M108
—	ISHARES	1,692	$465K	0.1%	$274.82	—	—	Put	464287955
ED	CONSOLIDATED EDISON INC	8,000	$462K	0.1%	$57.75 *	$37.50	+1.0%	COM	209115104
—	BOB EVANS FARMS INC	9,000	$450K	0.1%	$50.00	$50.00	—	COM	096761101
—	LIN MEDIA LLC	16,000	$436K	0.1%	$27.25	$26.65	—	CL A COM	532771102
VTR	VENTAS INC	6,700	$429K	0.1%	$64.03 *	$41.60	+6.3%	COM	92276F100
PSA	PUBLIC STORAGE	2,500	$428K	0.1%	$171.20 *	$109.31	+0.6%	COM	74460D109
—	NORDION INC	33,620	$422K	0.1%	$12.55	$12.55	—	COM	65563C105
—	ENERGY XXI (BERMUDA) LTD	17,573	$415K	0.1%	$23.62	$23.62	—	USD UNRS SHS	G10082140
—	SPDR S&P 500 ETF TR	510	$414K	0.1%	$811.76	—	—	Put	78462F953
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,000	$412K	0.1%	$41.20	$42.82	—	UNIT L P INT	573331105
—	CENTRAL FD CDA LTD	27,750	$403K	0.1%	$14.52	$13.65	—	CL A	153501101
E	ENI S P A	7,000	$385K	0.1%	$55.00	$45.88	+19.7%	SPONSORED ADR	26874R108
—	AKORN INC	11,000	$366K	0.1%	$33.27	$33.27	—	COM	009728106
—	SIRIUS XM HLDGS INC	105,000	$363K	0.1%	$3.46	$3.22	—	COM	82968B103
—	HERTZ GLOBAL HOLDINGS INC	12,500	$350K	0.1%	$28.00	$27.37	—	COM	42805T105
—	SPIRIT RLTY CAP INC NEW	30,762	$349K	0.1%	$11.35	$9.17	—	COM	84860W102
GLD	SPDR GOLD TRUST	2,700	$346K	0.1%	$128.15	$124.22	+3.1%	GOLD SHS	78463V107
ABT	ABBOTT LABS	8,450	$346K	0.1%	$40.95 *	$30.73	+6.8%	COM	002824100
DIS	DISNEY WALT CO	4,000	$343K	0.1%	$85.75 *	$73.44	+5.0%	COM DISNEY	254687106
—	GENERAL MOLY INC	280,000	$322K	0.1%	$1.15	$1.15	—	COM	370373102
—	COBALT INTL ENERGY INC	17,500	$321K	0.1%	$18.34	$19.90	—	COM	19075F106
—	GNC HLDGS INC	9,300	$317K	0.1%	$34.09	$58.49	—	COM CL A	36191G107
—	RIVERBED TECHNOLOGY INC	15,000	$309K	0.1%	$20.60	$19.83	—	COM	768573107
BB	BLACKBERRY LTD	25,000	$256K	0.0%	$10.24	$7.88	+30.0%	COM	09228F103
—	FIDELITY NATIONAL FINANCIAL	7,500	$246K	0.0%	$32.80	$32.40	—	CL A	31620R105
MU	MICRON TECHNOLOGY INC	7,360	$243K	0.0%	$33.02 *	$26.60	+20.8%	COM	595112103
—	LIGHTBRIDGE CORP	87,100	$241K	0.0%	$2.77	$1.86	—	COM	53224K104
PPC	PILGRIMS PRIDE CORP NEW	8,215	$225K	0.0%	$27.39	$23.75	+15.2%	COM	72147K108
DB	DEUTSCHE BANK AG	6,388	$225K	0.0%	$35.22 *	$29.54	-10.6%	NAMEN AKT	D18190898
—	MERRIMACK PHARMACEUTICALS IN	29,800	$217K	0.0%	$7.28	$5.30	—	COM	590328100
—	NORTHSTAR RLTY FIN CORP	12,500	$217K	0.0%	$17.36	$17.36	—	COM	66704R100
—	KINDER MORGAN INC DEL	75,000	$209K	0.0%	$2.79	$5.12	—	*W EXP 05/25/201	49456B119
—	ASPEN TECHNOLOGY INC	4,456	$207K	0.0%	$46.45	$46.45	—	COM	045327103
—	SPIRIT AIRLS INC	3,237	$205K	0.0%	$63.33	$63.33	—	COM	848577102
—	LIBERTY MEDIA CORP DELAWARE	1,489	$204K	0.0%	$137.00	$137.00	—	CL A	531229102
MCO	MOODYS CORP	2,311	$203K	0.0%	$87.84 *	$73.12	+6.6%	COM	615369105
—	DUN & BRADSTREET CORP DEL NE	1,837	$202K	0.0%	$109.96	$109.96	—	COM	26483E100
—	MALLINCKRODT PUB LTD CO	2,500	$200K	0.0%	$80.00	$80.00	—	SHS	G5785G107
FFIV	F5 NETWORKS INC	1,759	$196K	0.0%	$111.43	$107.00	+4.1%	COM	315616102
PHM	PULTE GROUP INC	9,746	$196K	0.0%	$20.11 *	$16.72	+4.3%	COM	745867101
—	SYNTEL INC	2,281	$196K	0.0%	$85.93	$85.93	—	COM	87162H103
DAL	DELTA AIR LINES INC DEL	5,033	$195K	0.0%	$38.74 *	$27.96	+20.7%	COM NEW	247361702
IT	GARTNER INC	2,735	$193K	0.0%	$70.57	$69.70	+1.2%	COM	366651107
—	WABCO HLDGS INC	1,790	$191K	0.0%	$106.70	$106.70	—	COM	92927K102
SEIC	SEI INVESTMENTS CO	5,838	$191K	0.0%	$32.72 *	$27.88	+2.3%	COM	784117103
—	ACCESS NATL CORP	12,500	$190K	0.0%	$15.20	$15.20	—	COM	004337101
—	LINEAR TECHNOLOGY CORP	4,044	$190K	0.0%	$46.98	$46.98	—	COM	535678106
LMT	LOCKHEED MARTIN CORP	1,171	$188K	0.0%	$160.55 *	$118.32	-0.6%	COM	539830109
—	PETSMART INC	3,138	$188K	0.0%	$59.91	$59.91	—	COM	716768106
ORCL	ORACLE CORP	4,613	$187K	0.0%	$40.54 *	$33.67	+1.4%	COM	68389X105
—	TIME INC NEW	7,700	$186K	0.0%	$24.16	$24.16	—	COM	887228104
VRSN	VERISIGN INC	3,772	$184K	0.0%	$48.78	$49.41	-2.1%	COM	92343E102
XLF	SELECT SECTOR SPDR TR	8,000	$182K	0.0%	$22.75 *	$18.03	+2.5%	SBI INT-FINL	81369Y605
NUS	NU SKIN ENTERPRISES INC	2,462	$182K	0.0%	$73.92 *	$55.88	-9.1%	CL A	67018T105
—	PACWEST BANCORP DEL	4,114	$178K	0.0%	$43.27	$43.27	—	COM	695263103
—	EP ENERGY CORP	7,500	$173K	0.0%	$23.07	$23.07	—	CL A	268785102
—	BED BATH & BEYOND INC	2,989	$172K	0.0%	$57.54	$61.17	—	COM	075896100
BP	BP PLC	3,200	$169K	0.0%	$52.81	$48.21	+9.4%	SPONSORED ADR	055622104
GULTU	GULF COAST ULTRA DEEP RTY TR	56,125	$164K	0.0%	$2.92	$2.92	—	ROYALTY TR UNT	40222T104
—	AMER RLTY CAP HEALTHCAR TR I	15,000	$163K	0.0%	$10.87	$10.87	—	COM	02917R108
—	TALISMAN ENERGY INC	15,000	$159K	0.0%	$10.60	$10.00	—	COM	87425E103
—	MEDIA GEN INC	7,500	$154K	0.0%	$20.53	$18.40	—	CL A	584404107
CRM	SALESFORCE COM INC	2,500	$145K	0.0%	$58.00	$53.37	+7.5%	COM	79466L302
—	RITE AID CORP	20,000	$143K	0.0%	$7.15	$7.15	—	COM	767754104
PKG	PACKAGING CORP AMER	2,000	$143K	0.0%	$71.50 *	$48.69	+4.5%	COM	695156109
—	OVERLAND STORAGE INC	29,289	$142K	0.0%	$4.85	$1.06	—	COM NEW	690310206
—	ASHFORD HOSPITALITY PRIME IN	7,500	$129K	0.0%	$17.20	$15.07	—	COM	044102101
EBAY	EBAY INC	2,500	$125K	0.0%	$50.00 *	$20.18	-7.1%	COM	278642103
OSBC	OLD SECOND BANCORP INC ILL	25,000	$124K	0.0%	$4.96 *	$4.39	+3.6%	COM	680277100
—	SANOFI	231,800	$116K	0.0%	$0.50	$0.96	—	RIGHT 12/31/2020	80105N113
—	PHH CORP	5,000	$115K	0.0%	$23.00	$23.00	—	COM NEW	693320202
—	PROTALIX BIOTRAPEUTICS INC	30,000	$110K	0.0%	$3.67	$4.73	—	COM	74365A101
—	SWS GROUP INC	15,000	$109K	0.0%	$7.27	$7.27	—	COM	78503N107
HBIO	HARVARD BIOSCIENCE INC	22,981	$105K	0.0%	$4.57 *	$4.19	+0.3%	COM	416906105
—	DEJOUR ENERGY INC	500,000	$104K	0.0%	$0.21	$0.20	—	COM	24486R103
—	NUANCE COMMUNICATIONS INC	5,000	$94,000	0.0%	$18.80	$18.80	—	COM	67020Y100
—	PHARMATHENE INC	65,000	$92,000	0.0%	$1.42	$1.64	—	COM	71714G102
—	WEIGHT WATCHERS INTL INC NEW	4,500	$91,000	0.0%	$20.22	$37.33	—	COM	948626106
—	FREDS INC	5,350	$82,000	0.0%	$15.33	$15.33	—	CL A	356108100
—	ENVENTIS CORP	4,079	$65,000	0.0%	$15.94	$15.94	—	COM	29402J101
—	GANNETT INC	75	$21,000	0.0%	$280.00	—	—	Call	364730901
—	DISNEY WALT CO	100	$15,000	0.0%	$150.00	—	—	Call	254687906
—	NOBLE CORP PLC	55	$14,000	0.0%	$254.55	—	—	Call	G65431901
—	OPENTABLE INC	200	$9,000	0.0%	$45.00	—	—	Call	68372A904
—	MICROSOFT CORP	50	$4,000	0.0%	$80.00	—	—	Call	594918904
—	AMERICAN RLTY CAP PPTYS INC	200	$3,000	0.0%	$15.00	—	—	Call	02917T904
—	CUBIST PHARMACEUTICALS INC	20,000	$2,000	0.0%	$0.10	$1.35	—	RIGHT 99/99/9999	229678123
—	NIKE INC	50	$1,000	0.0%	$20.00	—	—	Call	654106903
—	BERKSHIRE HATHAWAY INC DEL	25	$1,000	0.0%	$40.00	—	—	Call	084670902
—	VERSO PAPER CORP	400	$1,000	0.0%	$2.50	$2.86	—	COM	92531L108