Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COACH INC	444,000	$15.81M	2.0%	$39.30	—	COM	189754104
FAST	FASTENAL CO	347,700	$15.61M	2.0%	$8.56	-1.0%	COM	311900104
—	SYMANTEC CORP	660,837	$15.54M	2.0%	$23.39	—	COM	871503108
—	GENERAL ELECTRIC CO	583,000	$14.94M	1.9%	$25.99	—	COM	369604103
SYF	SYNCHRONY FINL	590,000	$14.48M	1.9%	$19.48	0.0%	COM	87165B103
TDG	TRANSDIGM GROUP INC	74,600	$13.75M	1.8%	$111.57	0.0%	COM	893641100
HLF	HERBALIFE LTD	313,550	$13.72M	1.8%	$26.72	0.0%	COM USD SHS	G4412G101
—	NOBLE CORP PLC	611,500	$13.59M	1.8%	$26.86	—	SHS USD	G65431101
DKS	DICKS SPORTING GOODS INC	305,500	$13.4M	1.7%	$35.21	-5.4%	COM	253393102
T	AT&T INC	380,000	$13.39M	1.7%	$11.89	+0.1%	COM	00206R102
SCCO	SOUTHERN COPPER CORP	440,000	$13.05M	1.7%	$20.36	+2.6%	COM	84265V105
D	DOMINION RES INC VA NEW	180,000	$12.44M	1.6%	$42.63	0.0%	COM	25746U109
NRG	NRG ENERGY INC	395,000	$12.04M	1.6%	$24.27	0.0%	COM NEW	629377508
KEY	KEYCORP NEW	902,929	$12.04M	1.6%	$8.52	+3.6%	COM	493267108
—	COVIDIEN PLC	137,500	$11.9M	1.5%	$86.66	—	SHS	G2554F113
GPC	GENUINE PARTS CO	135,000	$11.84M	1.5%	$61.24	+2.2%	COM	372460105
TROW	PRICE T ROWE GROUP INC	146,750	$11.51M	1.5%	$52.45	+0.3%	COM	74144T108
—	AMERICAN RLTY CAP PPTYS INC	931,000	$11.23M	1.4%	$12.11	—	COM	02917T104
PNR	PENTAIR PLC	169,500	$11.1M	1.4%	$38.09	0.0%	SHS	G7S00T104
—	SPECTRA ENERGY CORP	270,045	$10.6M	1.4%	$39.26	—	COM	847560109
SEE	SEALED AIR CORP NEW	300,000	$10.46M	1.3%	$28.71	0.0%	COM	81211K100
APD	AIR PRODS & CHEMS INC	77,610	$10.1M	1.3%	$92.44	0.0%	COM	009158106
—	OMNICARE INC	160,500	$9.993M	1.3%	$64.65	—	COM	681904108
—	ANNALY CAP MGMT INC	925,000	$9.879M	1.3%	$10.68	—	COM	035710409
—	XEROX CORP	720,000	$9.526M	1.2%	$13.23	—	COM	984121103
—	CONTINENTAL RESOURCES INC	140,000	$9.307M	1.2%	$66.48	—	COM	212015101
FISV	FISERV INC	137,500	$8.887M	1.1%	$31.60	0.0%	COM	337738108
PSX	PHILLIPS 66	106,000	$8.619M	1.1%	$50.18	+9.8%	COM	718546104
—	AVON PRODS INC	676,000	$8.518M	1.1%	$14.05	—	COM	054303102
FLEX	FLEXTRONICS INTL LTD	775,000	$7.998M	1.0%	$8.17	0.0%	ORD	Y2573F102
—	ENABLE MIDSTREAM PARTNERS LP	323,500	$7.971M	1.0%	$25.97	—	COM UNIT RP IN	292480100
AAPL	APPLE INC	69,800	$7.033M	0.9%	$18.81	+15.0%	COM	037833100
—	ALCOA INC	435,000	$6.999M	0.9%	$14.36	—	COM	013817101
CINF	CINCINNATI FINL CORP	134,500	$6.328M	0.8%	$34.77	-0.8%	COM	172062101
OPK	OPKO HEALTH INC	723,924	$6.161M	0.8%	$8.63	+1.9%	COM	68375N103
AIG	AMERICAN INTL GROUP INC	102,500	$5.537M	0.7%	$41.79	0.0%	COM NEW	026874784
VNO	VORNADO RLTY TR	55,250	$5.523M	0.7%	$104.90	—	SH BEN INT	929042109
LMT	LOCKHEED MARTIN CORP	27,838	$5.088M	0.7%	$124.61	+0.2%	COM	539830109
MTDR	MATADOR RES CO	195,000	$5.041M	0.6%	$26.38	-0.1%	COM	576485205
NTAP	NETAPP INC	116,248	$4.994M	0.6%	$30.14	0.0%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	25,896	$4.916M	0.6%	$111.76	+2.3%	COM	459200101
ABBV	ABBVIE INC	83,989	$4.851M	0.6%	$29.54	+19.1%	COM	00287Y109
BBY	BEST BUY INC	142,000	$4.77M	0.6%	$20.81	0.0%	COM	086516101
—	COMVERSE INC	212,799	$4.752M	0.6%	$24.75	—	COM	20585P105
—	CONNS INC	154,553	$4.678M	0.6%	$30.27	—	COM	208242107
—	E M C CORP MASS	159,829	$4.677M	0.6%	$29.26	—	COM	268648102
GD	GENERAL DYNAMICS CORP	36,791	$4.676M	0.6%	$95.05	0.0%	COM	369550108
—	LORILLARD INC	77,907	$4.667M	0.6%	$51.38	—	COM	544147101
—	DR PEPPER SNAPPLE GROUP INC	72,357	$4.653M	0.6%	$64.31	—	COM	26138E109
PM	PHILIP MORRIS INTL INC	55,101	$4.595M	0.6%	$48.18	-0.6%	COM	718172109
ALLY	ALLY FINL INC	195,000	$4.512M	0.6%	$18.86	-3.3%	COM	02005N100
PAYX	PAYCHEX INC	101,675	$4.494M	0.6%	$29.74	0.0%	COM	704326107
—	CHESAPEAKE ENERGY CORP	194,207	$4.464M	0.6%	$27.17	—	COM	165167107
—	UNITED TECHNOLOGIES CORP	42,165	$4.452M	0.6%	$103.99	—	COM	913017109
—	AEGERION PHARMACEUTICALS INC	132,500	$4.423M	0.6%	$32.54	—	COM	00767E102
HAS	HASBRO INC	79,885	$4.393M	0.6%	$36.34	0.0%	COM	418056107
—	LEUCADIA NATL CORP	181,500	$4.327M	0.6%	$26.22	—	COM	527288104
CHD	CHURCH & DWIGHT INC	60,749	$4.262M	0.5%	$29.21	0.0%	COM	171340102
DOV	DOVER CORP	52,894	$4.249M	0.5%	$55.94	+2.6%	COM	260003108
GAP	GAP INC DEL	101,890	$4.248M	0.5%	$27.33	+5.0%	COM	364760108
HSY	HERSHEY CO	43,843	$4.184M	0.5%	$73.80	-4.3%	COM	427866108
SPY	SPDR S&P 500 ETF TR	21,000	$4.137M	0.5%	$195.72	—	TR UNIT	78462F103
—	CA INC	145,414	$4.063M	0.5%	$30.38	—	COM	12673P105
MSI	MOTOROLA SOLUTIONS INC	63,688	$4.03M	0.5%	$52.13	0.0%	COM NEW	620076307
—	KRAFT FOODS GROUP INC	70,912	$3.999M	0.5%	$56.39	—	COM	50076Q106
WSM	WILLIAMS SONOMA INC	59,129	$3.936M	0.5%	$26.56	0.0%	COM	969904101
—	NATIONAL OILWELL VARCO INC	51,680	$3.933M	0.5%	$76.10	—	COM	637071101
—	INOVIO PHARMACEUTICALS INC	355,000	$3.497M	0.5%	$9.85	—	COM NEW	45773H201
—	NOVAVAX INC	836,000	$3.487M	0.4%	$4.43	—	COM	670002104
—	FRESH MKT INC	98,558	$3.442M	0.4%	$33.58	—	COM	35804H106
BZH	BEAZER HOMES USA INC	202,500	$3.398M	0.4%	$18.36	0.0%	COM NEW	07556Q881
GALT	GALECTIN THERAPEUTICS INC	675,000	$3.395M	0.4%	$7.79	0.0%	COM NEW	363225202
MAT	MATTEL INC	109,472	$3.355M	0.4%	$35.38	0.0%	COM	577081102
—	INTERVAL LEISURE GROUP INC	171,890	$3.274M	0.4%	$21.77	—	COM	46113M108
CPRX	CATALYST PHARM PARTNERS INC	955,000	$3.171M	0.4%	$2.20	+18.9%	COM	14888U101
—	RALLY SOFTWARE DEV CORP	258,500	$3.104M	0.4%	$11.30	—	COM	751198102
—	MICHAELS COS INC	177,500	$3.103M	0.4%	$17.48	—	COM	59408Q106
PENN	PENN NATL GAMING INC	270,000	$3.026M	0.4%	$11.60	-2.8%	COM	707569109
LE	LANDS END INC NEW	72,500	$2.981M	0.4%	$36.99	0.0%	COM	51509F105
—	REX ENERGY CORPORATION	229,000	$2.901M	0.4%	$12.67	—	COM	761565100
LUV	SOUTHWEST AIRLS CO	80,000	$2.702M	0.3%	$16.06	+67.5%	COM	844741108
DXPE	DXP ENTERPRISES INC NEW	36,250	$2.67M	0.3%	$86.56	-12.2%	COM NEW	233377407
—	MIDCOAST ENERGY PARTNERS L P	114,848	$2.562M	0.3%	$20.30	—	COM UT LTD PTN	59564N103
CCRN	CROSS CTRY HEALTHCARE INC	272,965	$2.536M	0.3%	$6.86	+11.7%	COM	227483104
—	MATTSON TECHNOLOGY INC	995,000	$2.457M	0.3%	$2.19	—	COM	577223100
CLNE	CLEAN ENERGY FUELS CORP	307,500	$2.399M	0.3%	$10.33	-5.4%	COM	184499101
SWKS	SKYWORKS SOLUTIONS INC	39,173	$2.274M	0.3%	$35.13	+21.8%	COM	83088M102
—	LADENBURG THALMAN FIN SVCS I	490,420	$2.079M	0.3%	$3.70	—	COM	50575Q102
—	QUIKSILVER INC	1,175,000	$2.021M	0.3%	$3.44	—	COM	74838C106
GBX	GREENBRIER COS INC	27,425	$2.012M	0.3%	$31.13	+62.0%	COM	393657101
—	ACTAVIS PLC	8,260	$1.993M	0.3%	$208.73	—	SHS	G0083B108
—	OVASCIENCE INC	119,147	$1.978M	0.3%	$9.24	—	COM	69014Q101
—	AVAGO TECHNOLOGIES LTD	22,000	$1.914M	0.2%	$68.27	—	SHS	Y0486S104
—	WHITEWAVE FOODS CO	52,200	$1.896M	0.2%	$32.62	—	COM	966244105
—	CELGENE CORP	19,700	$1.867M	0.2%	$94.77	—	COM	151020104
—	TIME WARNER CABLE INC	13,000	$1.865M	0.2%	$139.48	—	COM	88732J207
BK	BANK NEW YORK MELLON CORP	47,500	$1.84M	0.2%	$29.42	0.0%	COM	064058100
—	MARIN SOFTWARE INC	210,000	$1.806M	0.2%	$8.60	—	COM	56804T106
—	MINERVA NEUROSCIENCES INC	295,000	$1.785M	0.2%	$6.05	—	COM	603380106
PRTA	PROTHENA CORP PLC	80,000	$1.773M	0.2%	$21.20	0.0%	SHS	G72800108
MSFT	MICROSOFT CORP	37,830	$1.754M	0.2%	$29.82	+26.3%	COM	594918104
NDAQ	NASDAQ OMX GROUP INC	41,000	$1.739M	0.2%	$11.67	0.0%	COM	631103108
WEN	WENDYS CO	209,800	$1.733M	0.2%	$6.85	+19.7%	COM	95058W100
KR	KROGER CO	32,000	$1.664M	0.2%	$17.56	+15.8%	COM	501044101
—	ENERGIZER HLDGS INC	13,500	$1.663M	0.2%	$123.19	—	COM	29266R108
ILMN	ILLUMINA INC	10,000	$1.639M	0.2%	$80.52	+107.6%	COM	452327109
SNY	SANOFI	28,900	$1.631M	0.2%	$54.07	—	SPONSORED ADR	80105N105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	246,953	$1.621M	0.2%	$6.66	+11.6%	COM NEW	50077B207
BALL	BALL CORP	25,000	$1.582M	0.2%	$26.03	+9.0%	COM	058498106
ACIC	UNITED INS HLDGS CORP	102,500	$1.538M	0.2%	$11.25	+6.5%	COM	910710102
HASI	HANNON ARMSTRONG SUST INFR C	111,000	$1.534M	0.2%	$5.96	+29.3%	COM	41068X100
NVS	NOVARTIS A G	16,225	$1.527M	0.2%	$79.47	—	SPONSORED ADR	66987V109
TFX	TELEFLEX INC	14,500	$1.523M	0.2%	$89.39	+11.2%	COM	879369106
—	GLOBAL BRASS & COPPR HLDGS I	102,500	$1.503M	0.2%	$16.90	—	COM	37953G103
—	INVESCO MORTGAGE CAPITAL INC	93,500	$1.47M	0.2%	$16.62	—	COM	46131B100
BF/B	BROWN FORMAN CORP	16,200	$1.462M	0.2%	$29.94	+0.8%	CL B	115637209
CORT	CORCEPT THERAPEUTICS INC	540,000	$1.447M	0.2%	$2.95	-10.3%	COM	218352102
—	TEARLAB CORP	425,000	$1.445M	0.2%	$4.30	—	COM	878193101
TAP	MOLSON COORS BREWING CO	19,400	$1.444M	0.2%	$40.22	+37.7%	CL B	60871R209
—	NEONODE INC	671,321	$1.443M	0.2%	$2.15	—	COM NEW	64051M402
SCHW	SCHWAB CHARLES CORP NEW	48,000	$1.411M	0.2%	$19.22	+28.5%	COM	808513105
ORANY	ORANGE	95,500	$1.407M	0.2%	$15.47	—	SPONSORED ADR	684060106
—	CENVEO INC	563,000	$1.391M	0.2%	$3.34	—	COM	15670S105
—	INDEPENDENT BK GROUP INC	29,200	$1.386M	0.2%	$47.47	—	COM	45384B106
—	VERIFONE SYS INC	40,100	$1.378M	0.2%	$25.69	—	COM	92342Y109
—	ROUSE PPTYS INC	85,000	$1.374M	0.2%	$17.24	—	COM	779287101
UDR	UDR INC	50,000	$1.363M	0.2%	$19.39	0.0%	COM	902653104
—	ACE LTD	13,000	$1.363M	0.2%	$103.69	—	SHS	H0023R105
—	FIBROCELL SCIENCE INC	453,193	$1.314M	0.2%	$3.81	—	COM NEW	315721209
—	TRUECAR INC	72,500	$1.301M	0.2%	$14.78	—	COM	89785L107
—	IMPERIAL HLDGS INC	201,500	$1.299M	0.2%	$6.59	—	COM	452834104
—	WET SEAL INC	2,433,475	$1.279M	0.2%	$0.91	—	CL A	961840105
JNJ	JOHNSON & JOHNSON	11,900	$1.268M	0.2%	$63.19	+19.6%	COM	478160104
—	MCGRAW HILL FINL INC	15,000	$1.267M	0.2%	$81.48	—	COM	580645109
—	WELLPOINT INC	10,570	$1.264M	0.2%	$119.58	—	COM	94973V107
CPB	CAMPBELL SOUP CO	29,500	$1.26M	0.2%	$30.64	+0.5%	COM	134429109
—	TIME WARNER INC	16,500	$1.241M	0.2%	$66.98	—	COM NEW	887317303
CDE	COEUR MNG INC	250,000	$1.24M	0.2%	$7.69	0.0%	COM NEW	192108504
—	BROCADE COMMUNICATIONS SYS I	114,000	$1.239M	0.2%	$8.63	—	COM NEW	111621306
—	APOLLO INVT CORP	145,000	$1.185M	0.2%	$8.46	—	COM	03761U106
—	THE ADT CORPORATION	33,250	$1.179M	0.2%	$31.90	—	COM	00101J106
—	THL CR INC	91,000	$1.174M	0.2%	$14.41	—	COM	872438106
—	SPEED COMM INC	425,000	$1.169M	0.2%	$2.75	—	COM	84764T106
—	ROCK-TENN CO	24,529	$1.167M	0.2%	$58.44	—	CL A	772739207
GATX	GATX CORP	20,000	$1.167M	0.2%	$47.95	+2.9%	COM	361448103
—	BOB EVANS FARMS INC	24,600	$1.165M	0.2%	$48.32	—	COM	096761101
—	ROYAL DUTCH SHELL PLC	15,000	$1.141M	0.1%	$71.84	—	SPONS ADR A	780259206
—	AOL INC	25,000	$1.124M	0.1%	$39.80	—	COM	00184X105
BR	BROADRIDGE FINL SOLUTIONS IN	26,660	$1.11M	0.1%	$28.99	+16.9%	COM	11133T103
—	ATLAS RESOURCE PARTNERS LP	56,500	$1.099M	0.1%	$20.28	—	COM UNT LTD PR	04941A101
—	INSPIREMD INC	493,036	$1.085M	0.1%	$2.93	—	COM NEW	45779A309
ABT	ABBOTT LABS	25,865	$1.075M	0.1%	$33.01	+3.3%	COM	002824100
—	POTASH CORP SASK INC	31,000	$1.071M	0.1%	$34.16	—	COM	73755L107
—	CARBO CERAMICS INC	18,000	$1.066M	0.1%	$59.22	—	COM	140781105
—	OREXIGEN THERAPEUTICS INC	250,000	$1.065M	0.1%	$4.26	—	COM	686164104
INGR	INGREDION INC	14,000	$1.062M	0.1%	$66.46	+17.0%	COM	457187102
—	SNYDERS-LANCE INC	39,871	$1.056M	0.1%	$27.90	—	COM	833551104
CSCO	CISCO SYS INC	39,500	$994K	0.1%	$15.69	+12.8%	COM	17275R102
NGVC	NATURAL GROCERS BY VITAMIN C	61,000	$993K	0.1%	$19.64	-26.7%	COM	63888U108
—	TOTAL S A	15,000	$967K	0.1%	$65.12	—	SPONSORED ADR	89151E109
—	MARATHON OIL CORP	25,500	$959K	0.1%	$36.10	—	COM	565849106
VOD	VODAFONE GROUP PLC NEW	29,090	$957K	0.1%	$35.47	—	SPNSR ADR NO PAR	92857W308
BBT	BERKSHIRE HILLS BANCORP INC	40,000	$940K	0.1%	$17.20	0.0%	COM	084680107
REI	RING ENERGY INC	63,000	$929K	0.1%	$17.09	0.0%	COM	76680V108
F	FORD MTR CO DEL	62,500	$925K	0.1%	$8.85	+6.0%	COM PAR $0.01	345370860
UNH	UNITEDHEALTH GROUP INC	10,655	$919K	0.1%	$50.75	+38.6%	COM	91324P102
—	HEWLETT PACKARD CO	25,000	$887K	0.1%	$22.35	—	COM	428236103
—	EXCEL TR INC	75,000	$883K	0.1%	$12.75	—	COM	30068C109
INTC	INTEL CORP	25,000	$871K	0.1%	$25.75	0.0%	COM	458140100
—	CYPRESS ENERGY PARTNERS LP	34,517	$855K	0.1%	$21.60	—	LTD PARTNER INT	232751107
MYE	MYERS INDS INC	47,500	$838K	0.1%	$14.38	-8.2%	COM	628464109
—	SEACHANGE INTL INC	117,600	$819K	0.1%	$9.81	—	COM	811699107
—	SONIC CORP	36,434	$815K	0.1%	$14.56	—	COM	835451105
—	OLD LINE BANCSHARES INC	52,500	$813K	0.1%	$16.50	—	COM	67984M100
—	KINDER MORGAN MANAGEMENT LLC	8,469	$797K	0.1%	$81.45	—	SHS	49455U100
—	OMNIAMERICAN BANCORP INC	30,350	$789K	0.1%	$25.24	—	COM	68216R107
—	TELECOMMUNICATION SYS INC	277,500	$774K	0.1%	$2.41	—	CL A	87929J103
—	FAMILY DLR STORES INC	10,000	$772K	0.1%	$77.20	—	COM	307000109
SBH	SALLY BEAUTY HLDGS INC	27,974	$766K	0.1%	$26.51	0.0%	COM	79546E104
—	MALLINCKRODT PUB LTD CO	8,458	$762K	0.1%	$87.11	—	SHS	G5785G107
—	VCA INC	19,300	$759K	0.1%	$39.33	—	COM	918194101
BJRI	BJS RESTAURANTS INC	21,070	$758K	0.1%	$34.40	0.0%	COM	09180C106
HUM	HUMANA INC	5,767	$751K	0.1%	$116.07	0.0%	COM	444859102
MSCI	MSCI INC	15,933	$749K	0.1%	$40.78	0.0%	COM	55354G100
FICO	FAIR ISAAC CORP	13,479	$743K	0.1%	$58.86	0.0%	COM	303250104
—	HCC INS HLDGS INC	15,305	$739K	0.1%	$48.28	—	COM	404132102
—	PARTNERRE LTD	6,623	$728K	0.1%	$109.92	—	COM	G6852T105
—	POLYCOM INC	58,707	$721K	0.1%	$12.28	—	COM	73172K104
—	ROCKWELL COLLINS INC	9,163	$719K	0.1%	$78.47	—	COM	774341101
AMGN	AMGEN INC	5,105	$717K	0.1%	$86.89	+8.8%	COM	031162100
MAS	MASCO CORP	29,940	$716K	0.1%	$16.70	0.0%	COM	574599106
HAL	HALLIBURTON CO	11,098	$716K	0.1%	$55.20	0.0%	COM	406216101
—	JACOBS ENGR GROUP INC DEL	14,554	$711K	0.1%	$48.85	—	COM	469814107
—	MICROSEMI CORP	27,949	$710K	0.1%	$25.40	—	COM	595137100
—	NORDSTROM INC	10,342	$707K	0.1%	$68.36	—	COM	655664100
EFX	EQUIFAX INC	9,451	$706K	0.1%	$68.16	0.0%	COM	294429105
—	TIVO INC	54,783	$701K	0.1%	$12.80	—	COM	888706108
GPRE	GREEN PLAINS INC	18,568	$694K	0.1%	$39.93	0.0%	COM	393222104
—	CBS CORP NEW	12,963	$694K	0.1%	$53.54	—	CL B	124857202
STWD	STARWOOD PPTY TR INC	31,489	$691K	0.1%	$21.94	—	COM	85571B105
ORCL	ORACLE CORP	18,020	$690K	0.1%	$34.08	+0.4%	COM	68389X105
LGND	LIGAND PHARMACEUTICALS INC	14,647	$688K	0.1%	$33.19	0.0%	COM NEW	53220K504
PBF	PBF ENERGY INC	28,638	$687K	0.1%	$26.36	0.0%	CL A	69318G106
—	SAFEWAY INC	20,000	$686K	0.1%	$36.95	—	COM NEW	786514208
SANM	SANMINA CORPORATION	32,495	$678K	0.1%	$23.27	0.0%	COM	801056102
CW	CURTISS WRIGHT CORP	10,211	$673K	0.1%	$63.33	0.0%	COM	231561101
CSX	CSX CORP	20,875	$669K	0.1%	$6.66	+29.4%	COM	126408103
—	TW TELECOM INC	16,000	$666K	0.1%	$40.50	—	COM	87311L104
FDS	FACTSET RESH SYS INC	5,480	$666K	0.1%	$96.04	+14.2%	COM	303075105
—	CLIFFS NAT RES INC	64,159	$666K	0.1%	$10.38	—	COM	18683K101
DAN	DANA HLDG CORP	34,610	$663K	0.1%	$18.17	0.0%	COM	235825205
VFC	V F CORP	10,000	$660K	0.1%	$51.91	+15.2%	COM	918204108
QCOM	QUALCOMM INC	8,795	$657K	0.1%	$49.47	+12.0%	COM	747525103
—	NUTRI SYS INC NEW	42,500	$653K	0.1%	$15.36	—	COM	67069D108
—	HERITAGE OAKS BANCORP	92,500	$648K	0.1%	$7.58	—	COM	42724R107
BP	BP PLC	14,500	$637K	0.1%	$44.86	—	SPONSORED ADR	055622104
—	BLACKROCK INC	1,914	$628K	0.1%	$260.67	—	COM	09247X101
LQDT	LIQUIDITY SERVICES INC	45,000	$619K	0.1%	$16.29	-11.9%	COM	53635B107
V	VISA INC	2,790	$595K	0.1%	$49.46	+0.3%	COM CL A	92826C839
—	TIM HORTONS INC	7,500	$591K	0.1%	$78.80	—	COM	88706M103
—	STATOIL ASA	21,500	$584K	0.1%	$24.61	—	SPONSORED ADR	85771P102
WMB	WILLIAMS COS INC DEL	10,489	$581K	0.1%	$24.17	+25.1%	COM	969457100
TMUS	T-MOBILE US INC	20,000	$577K	0.1%	$29.73	0.0%	COM	872590104
—	MERRIMACK PHARMACEUTICALS IN	64,800	$569K	0.1%	$7.18	—	COM	590328100
—	GULFMARK OFFSHORE INC	17,700	$555K	0.1%	$44.92	—	CL A NEW	402629208
—	PRAXAIR INC	4,285	$553K	0.1%	$115.05	—	COM	74005P104
PB	PROSPERITY BANCSHARES INC	9,650	$552K	0.1%	$44.09	-0.7%	COM	743606105
—	DIRECTV	6,250	$541K	0.1%	$84.96	—	COM	25490A309
—	CONSOLIDATED TOMOKA LD CO	11,000	$540K	0.1%	$43.31	—	COM	210226106
—	ASPEN INSURANCE HOLDINGS LTD	12,500	$535K	0.1%	$42.80	—	SHS	G05384105
NVRI	HARSCO CORP	25,000	$535K	0.1%	$24.55	+0.9%	COM	415864107
GIS	GENERAL MLS INC	10,600	$535K	0.1%	$32.72	+8.4%	COM	370334104
DE	DEERE & CO	6,500	$533K	0.1%	$74.12	-6.4%	COM	244199105
DLR	DIGITAL RLTY TR INC	8,500	$530K	0.1%	$33.89	+22.8%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,800	$525K	0.1%	$133.21	0.0%	CL B NEW	084670702
BAX	BAXTER INTL INC	7,150	$513K	0.1%	$30.34	+10.2%	COM	071813109
—	TUPPERWARE BRANDS CORP	7,415	$512K	0.1%	$78.26	—	COM	899896104
CVX	CHEVRON CORP NEW	4,280	$511K	0.1%	$71.30	+10.1%	COM	166764100
—	HORNBECK OFFSHORE SVCS INC N	15,000	$491K	0.1%	$46.92	—	COM	440543106
—	FOSTER WHEELER AG	15,231	$482K	0.1%	$32.42	—	COM	H27178104
—	BARCLAYS BK PLC	15,000	$468K	0.1%	$31.20	—	IPATH S&P500 VIX	06742E711
ED	CONSOLIDATED EDISON INC	8,000	$454K	0.1%	$37.50	-0.1%	COM	209115104
LVS	LAS VEGAS SANDS CORP	7,085	$441K	0.1%	$53.95	-8.6%	COM	517834107
—	MILLER ENERGY RES INC	100,000	$440K	0.1%	$4.40	—	COM	600527105
TBBK	BANCORP INC DEL	50,000	$430K	0.1%	$9.86	0.0%	COM	05969A105
—	STEEL PARTNERS HLDGS L P	25,631	$426K	0.1%	$16.82	—	LTD PRTRSHIP U	85814R107
—	WEIGHT WATCHERS INTL INC NEW	15,500	$425K	0.1%	$30.30	—	COM	948626106
—	AKORN INC	11,500	$417K	0.1%	$33.40	—	COM	009728106
VTR	VENTAS INC	6,700	$415K	0.1%	$41.60	+6.3%	COM	92276F100
—	CENTRAL FD CDA LTD	32,750	$403K	0.1%	$13.44	—	CL A	153501101
SFNC	SIMMONS 1ST NATL CORP	10,000	$385K	0.0%	$19.84	0.0%	CL A $1 PAR	828730200
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,000	$373K	0.0%	$42.82	—	UNIT L P INT	573331105
—	KINDER MORGAN INC DEL	100,000	$364K	0.0%	$4.75	—	*W EXP 05/25/201	49456B119
—	GNC HLDGS INC	9,300	$360K	0.0%	$58.49	—	COM CL A	36191G107
—	MONSANTO CO NEW	3,200	$360K	0.0%	$113.77	—	COM	61166W101
—	LORAL SPACE & COMMUNICATNS I	5,000	$359K	0.0%	$71.80	—	COM	543881106
—	KOSMOS ENERGY LTD	36,000	$359K	0.0%	$9.97	—	SHS	G5315B107
—	ALLERGAN INC	2,000	$356K	0.0%	$169.25	—	COM	018490102
VZ	VERIZON COMMUNICATIONS INC	7,000	$350K	0.0%	$27.80	0.0%	COM	92343V104
—	POWERSHARES ETF TRUST II	14,375	$349K	0.0%	$24.86	—	SENIOR LN PORT	73936Q769
—	SPIRIT RLTY CAP INC NEW	30,762	$337K	0.0%	$9.17	—	COM	84860W102
SDOG	ALPS ETF TR	9,000	$335K	0.0%	$37.22	—	SECTR DIV DOGS	00162Q858
—	POWERSHARES ETF TRUST	7,434	$333K	0.0%	$44.79	—	DYNA BUYBK ACH	73935X286
E	ENI S P A	7,000	$331K	0.0%	$43.49	—	SPONSORED ADR	26874R108
—	TAMINCO CORP	12,500	$326K	0.0%	$26.08	—	COM	87509U106
—	NORTHSTAR RLTY FIN CORP	17,500	$309K	0.0%	$17.66	—	COM NEW	66704R704
—	COBALT INTL ENERGY INC	22,500	$306K	0.0%	$18.50	—	COM	19075F106
—	EXELIS INC	17,500	$289K	0.0%	$16.51	—	COM	30162A108
DIS	DISNEY WALT CO	3,000	$267K	0.0%	$73.44	+8.0%	COM DISNEY	254687106
—	ENERGY XXI (BERMUDA) LTD	23,500	$267K	0.0%	$20.53	—	USD UNRS SHS	G10082140
WFC	WELLS FARGO & CO NEW	5,000	$259K	0.0%	$37.41	0.0%	COM	949746101
MU	MICRON TECHNOLOGY INC	7,434	$254K	0.0%	$26.65	+18.5%	COM	595112103
PGN1EUR	PARAGON OFFSHORE PLC	40,000	$246K	0.0%	$6.15	—	SHS	G6S01W108
—	TIBCO SOFTWARE INC	10,000	$236K	0.0%	$23.60	—	COM	88632Q103
GILD	GILEAD SCIENCES INC	2,202	$234K	0.0%	$68.03	0.0%	COM	375558103
—	LIGHTBRIDGE CORP	95,000	$219K	0.0%	$1.89	—	COM	53224K104
—	EP ENERGY CORP	12,050	$211K	0.0%	$20.97	—	CL A	268785102
VRSN	VERISIGN INC	3,794	$209K	0.0%	$49.41	+8.4%	COM	92343E102
—	OASIS PETE INC NEW	5,000	$209K	0.0%	$41.80	—	COM	674215108
MCD	MCDONALDS CORP	2,200	$209K	0.0%	$71.25	0.0%	COM	580135101
MYGN	MYRIAD GENETICS INC	5,305	$205K	0.0%	$37.31	0.0%	COM	62855J104
—	BED BATH & BEYOND INC	3,107	$205K	0.0%	$61.35	—	COM	075896100
—	YAHOO INC	5,000	$204K	0.0%	$40.80	—	COM	984332106
AZO	AUTOZONE INC	394	$201K	0.0%	$528.25	-0.3%	COM	053332102
—	MONSTER BEVERAGE CORP	2,180	$200K	0.0%	$91.74	—	COM	611740101
—	SYNTEL INC	2,274	$200K	0.0%	$85.93	—	COM	87162H103
—	PETSMART INC	2,837	$199K	0.0%	$59.91	—	COM	716768106
MCO	MOODYS CORP	2,109	$199K	0.0%	$73.12	+11.6%	COM	615369105
—	DUN & BRADSTREET CORP DEL NE	1,683	$198K	0.0%	$109.96	—	COM	26483E100
—	SPIRIT AIRLS INC	2,845	$197K	0.0%	$63.33	—	COM	848577102
—	MEDIA GEN INC	15,000	$197K	0.0%	$15.77	—	COM	584404107
—	WABCO HLDGS INC	2,153	$196K	0.0%	$104.06	—	COM	92927K102
DLTR	DOLLAR TREE INC	3,492	$196K	0.0%	$55.13	0.0%	COM	256746108
IT	GARTNER INC	2,671	$196K	0.0%	$69.70	+4.3%	COM	366651107
PPC	PILGRIMS PRIDE CORP NEW	6,369	$195K	0.0%	$23.75	+27.1%	COM	72147K108
EW	EDWARDS LIFESCIENCES CORP	1,902	$194K	0.0%	$15.78	0.0%	COM	28176E108
FFIV	F5 NETWORKS INC	1,623	$193K	0.0%	$107.00	+9.8%	COM	315616102
HRB	BLOCK H & R INC	6,222	$193K	0.0%	$19.53	+10.1%	COM	093671105
—	APOLLO ED GROUP INC	7,691	$193K	0.0%	$25.09	—	CL A	037604105
—	ASPEN TECHNOLOGY INC	5,119	$193K	0.0%	$45.32	—	COM	045327103
—	BARD C R INC	1,355	$193K	0.0%	$143.07	—	COM	067383109
PHM	PULTE GROUP INC	10,713	$189K	0.0%	$16.68	-2.3%	COM	745867101
ALK	ALASKA AIR GROUP INC	4,349	$189K	0.0%	$43.26	-2.3%	COM	011659109
GME	GAMESTOP CORP NEW	4,596	$189K	0.0%	$7.81	0.0%	CL A	36467W109
DAL	DELTA AIR LINES INC DEL	5,188	$188K	0.0%	$28.12	+18.6%	COM NEW	247361702
—	NOVATEL WIRELESS INC	50,000	$184K	0.0%	$3.68	—	COM NEW	66987M604
—	ACCESS NATL CORP	11,000	$179K	0.0%	$15.20	—	COM	004337101
—	DEJOUR ENERGY INC	717,345	$175K	0.0%	$0.21	—	COM	24486R103
EBAY	EBAY INC	2,500	$142K	0.0%	$20.18	-1.9%	COM	278642103
—	KODIAK OIL & GAS CORP	10,000	$136K	0.0%	$13.60	—	COM	50015Q100
—	LIBERTY TRIPADVISOR HLDGS IN	3,750	$127K	0.0%	$33.87	—	COM SER A	531465102
—	NORTHSTAR ASSET MGMT GROUP I	6,250	$115K	0.0%	$18.40	—	COM	66705Y104
INBK	FIRST INTERNET BANCORP	7,000	$113K	0.0%	$17.77	0.0%	COM	320557101
GULTU	GULF COAST ULTRA DEEP RTY TR	56,125	$112K	0.0%	$2.92	—	ROYALTY TR UNT	40222T104
—	SANOFI	231,800	$108K	0.0%	$0.96	—	RIGHT 12/31/2020	80105N113
—	SWS GROUP INC	15,000	$103K	0.0%	$7.27	—	COM	78503N107
—	OVERLAND STORAGE INC	29,289	$95,000	0.0%	$3.24	—	COM NO PAR	690310305
OSBC	OLD SECOND BANCORP INC ILL	16,500	$79,000	0.0%	$4.39	+0.0%	COM	680277100
—	GENERAL MOLY INC	105,000	$78,000	0.0%	$1.15	—	COM	370373102
—	FREDS INC	5,350	$75,000	0.0%	$15.33	—	CL A	356108100
—	AMERICAN CAP SR FLOATING LTD	5,000	$65,000	0.0%	$13.00	—	COM	02504D108
AL	AIR LEASE CORP	1,200	$39,000	0.0%	$31.06	0.0%	CL A	00912X302
CDNA	CAREDX INC	5,000	$35,000	0.0%	$9.62	0.0%	COM	14167L103
ODFL	OLD DOMINION FGHT LINES INC	500	$35,000	0.0%	$21.18	0.0%	COM	679580100
—	VALEANT PHARMACEUTICALS INTL	248	$33,000	0.0%	$116.15	—	COM	91911K102
URI	UNITED RENTALS INC	300	$33,000	0.0%	$108.94	0.0%	COM	911363109
TRN	TRINITY INDS INC	700	$33,000	0.0%	$23.59	0.0%	COM	896522109
BIDU	BAIDU INC	150	$33,000	0.0%	$220.00	—	SPON ADR REP A	056752108
PII	POLARIS INDS INC	200	$30,000	0.0%	$144.52	0.0%	COM	731068102
PRGO	PERRIGO CO PLC	200	$30,000	0.0%	$149.11	0.0%	SHS	G97822103
ORLY	O REILLY AUTOMOTIVE INC NEW	200	$30,000	0.0%	$9.87	+3.5%	COM	67103H107
—	TIM HORTONS INC	75	$30,000	0.0%	—	—	Call	88706M903
—	ALEXION PHARMACEUTICALS INC	175	$29,000	0.0%	$165.71	—	COM	015351109
—	MICHAEL KORS HLDGS LTD	400	$29,000	0.0%	$91.39	—	SHS	G60754101
—	EXPRESS SCRIPTS HLDG CO	400	$28,000	0.0%	$70.00	—	COM	30219G108
—	FLEETCOR TECHNOLOGIES INC	200	$28,000	0.0%	$140.00	—	COM	339041105
—	RICE ENERGY INC	1,000	$27,000	0.0%	$27.00	—	COM	762760106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	600	$27,000	0.0%	$41.72	0.0%	CL A	192446102
—	PRICELINE GRP INC	20	$23,000	0.0%	$1150.00	—	COM NEW	741503403
—	PARSLEY ENERGY INC	1,000	$21,000	0.0%	$21.00	—	CL A	701877102
NXPI	NXP SEMICONDUCTORS N V	300	$21,000	0.0%	$59.11	0.0%	COM	N6596X109
—	TIBCO SOFTWARE INC	125	$21,000	0.0%	—	—	Call	88632Q903
VVX	VECTRUS INC	972	$19,000	0.0%	$22.23	0.0%	COM	92242T101
TAL	TAL ED GROUP	500	$17,000	0.0%	$34.00	—	ADS REPSTG COM	874080104
—	BREITBURN ENERGY PARTNERS LP	148	$17,000	0.0%	—	—	Put	106776957
—	DRESSER-RAND GROUP INC	194	$16,000	0.0%	$82.47	—	COM	261608103
—	YAHOO INC	100	$15,000	0.0%	—	—	Call	984332906
—	REGIS CORP MINN	873	$14,000	0.0%	$13.70	—	COM	758932107
—	DU PONT E I DE NEMOURS & CO	190	$14,000	0.0%	$73.68	—	COM	263534109
CYH	COMMUNITY HEALTH SYS INC NEW	252	$14,000	0.0%	$41.56	0.0%	COM	203668108
—	COMPUWARE CORP	1,311	$14,000	0.0%	$10.68	—	COM	205638109
—	PROSHARES TR	75	$14,000	0.0%	—	—	Call	74347B901
DRI	DARDEN RESTAURANTS INC	261	$13,000	0.0%	$31.36	-3.4%	COM	237194105
DVA	DAVITA HEALTHCARE PARTNERS I	170	$12,000	0.0%	$73.22	0.0%	COM	23918K108
—	EQUINIX INC	56	$12,000	0.0%	$214.29	—	COM NEW	29444U502
—	SUNEDISON INC	625	$12,000	0.0%	$19.20	—	COM	86732Y109
—	WILLIS GROUP HOLDINGS PUBLIC	292	$12,000	0.0%	$41.10	—	SHS	G96666105
IEP	ICAHN ENTERPRISES LP	112	$12,000	0.0%	$107.14	—	DEPOSITARY UNIT	451100101
—	OFFICE DEPOT INC	2,418	$12,000	0.0%	$4.96	—	COM	676220106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	523	$12,000	0.0%	$22.69	0.0%	COM	874054109
—	U S G CORP	446	$12,000	0.0%	$26.91	—	COM NEW	903293405
—	PLATFORM SPECIALTY PRODS COR	475	$12,000	0.0%	$25.26	—	COM	72766Q105
—	NAVISTAR INTL CORP NEW	332	$11,000	0.0%	$33.13	—	COM	63934E108
—	QEP RES INC	356	$11,000	0.0%	$30.90	—	COM	74733V100
AER	AERCAP HOLDINGS NV	274	$11,000	0.0%	$44.76	0.0%	SHS	N00985106
—	SUPERVALU INC	1,278	$11,000	0.0%	$8.61	—	COM	868536103
—	JUNIPER NETWORKS INC	512	$11,000	0.0%	$21.48	—	COM	48203R104
—	SOTHEBYS	304	$11,000	0.0%	$36.18	—	COM	835898107
—	HESS CORP	121	$11,000	0.0%	$82.86	—	COM	42809H107
—	FEDERAL MOGUL HOLDINGS CORP	724	$11,000	0.0%	$15.19	—	COM	313549404
CVI	CVR ENERGY INC	254	$11,000	0.0%	$19.22	0.0%	COM	12662P108
—	GANNETT INC	365	$11,000	0.0%	$27.99	—	COM	364730101
—	GANNETT INC	75	$11,000	0.0%	—	—	Call	364730901
—	WEBMD HEALTH CORP	244	$10,000	0.0%	$40.98	—	COM	94770V102
—	CONSTELLIUM NV	409	$10,000	0.0%	$24.45	—	CL A	N22035104
—	MCDERMOTT INTL INC	1,600	$9,000	0.0%	$5.63	—	COM	580037109
—	BIOFUEL ENERGY CORP	1,254	$8,000	0.0%	$6.38	—	COM NEW	09064Y307
—	CIVEO CORP	591	$7,000	0.0%	$11.84	—	COM	178787107
—	COBALT INTL ENERGY INC	50	$6,000	0.0%	—	—	Call	19075F906
XPMQX	PIMCO MUN INCOME FD III	450	$5,000	0.0%	$11.11	—	COM	72201A103
—	BIOFUEL ENERGY CORP	1,254	$4,000	0.0%	$3.19	—	RIGHT 10/17/2014	09064Y117
ARCC	ARES CAP CORP	256	$4,000	0.0%	$5.68	0.0%	COM	04010L103
—	MAGELLAN MIDSTREAM PRTNRS LP	52	$4,000	0.0%	$76.92	—	COM UNIT RP LP	559080106
—	AMERICAN CAP LTD	277	$4,000	0.0%	$14.44	—	COM	02503Y103
PAA	PLAINS ALL AMERN PIPELINE L	64	$4,000	0.0%	$62.50	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER EQUITY L P	66	$4,000	0.0%	$60.61	—	COM UT LTD PTN	29273V100
GBDC	GOLUB CAP BDC INC	255	$4,000	0.0%	$6.09	0.0%	COM	38173M102
EPD	ENTERPRISE PRODS PARTNERS L	97	$4,000	0.0%	$41.24	—	COM	293792107
HTGC	HERCULES TECH GROWTH CAP INC	268	$4,000	0.0%	$15.83	0.0%	COM	427096508
—	TORTOISE ENERGY INFRSTRCTR C	54	$3,000	0.0%	$55.56	—	COM	89147L100
—	TORTOISE MLP FD INC	89	$3,000	0.0%	$33.71	—	COM	89148B101
—	GOLDMAN SACHS MLP INC OPP FD	125	$3,000	0.0%	$24.00	—	COM SHS	38147W103
—	FIDUCIARY CLAYMORE MLP OPP F	94	$3,000	0.0%	$31.91	—	COM	31647Q106
—	BLACKSTONE GROUP L P	105	$3,000	0.0%	$28.57	—	COM UNIT LTD	09253U108
—	CLEARBRIDGE ENERGY MLP FD IN	90	$3,000	0.0%	$33.33	—	COM	184692101
—	CLEARBRIDGE ENERGY MLP TR FD	110	$3,000	0.0%	$27.27	—	COM	18469Q108
SURE	ADVISORSHARES TR	30	$2,000	0.0%	$66.67	—	TRIMTABS FLT	00768Y818
—	MARKWEST ENERGY PARTNERS L P	23	$2,000	0.0%	$71.58	—	UNIT LTD PARTN	570759100
O	REALTY INCOME CORP	49	$2,000	0.0%	$25.02	0.0%	COM	756109104
KMI	KINDER MORGAN INC DEL	59	$2,000	0.0%	$19.02	+12.6%	COM	49456B101
TPVG	TRIPLEPOINT VENTR GRW BDC CO	129	$2,000	0.0%	$15.39	0.0%	COM	89677Y100
OKE	ONEOK INC NEW	30	$2,000	0.0%	$33.40	0.0%	COM	682680103
—	TRIANGLE CAP CORP	84	$2,000	0.0%	$23.81	—	COM	895848109
—	SEMGROUP CORP	26	$2,000	0.0%	$76.92	—	CL A	81663A105
SRE	SEMPRA ENERGY	18	$2,000	0.0%	$36.16	0.0%	COM	816851109
—	ENLINK MIDSTREAM LLC	55	$2,000	0.0%	$36.36	—	COM UNIT REP LTD	29336T100
—	CUBIST PHARMACEUTICALS INC	20,000	$2,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	HEALTH CARE REIT INC	32	$2,000	0.0%	$62.50	—	COM	42217K106
—	TCP CAP CORP	116	$2,000	0.0%	$17.24	—	COM	87238Q103
—	FS INVT CORP	215	$2,000	0.0%	$9.30	—	COM	302635107
—	NOBLE CORP PLC	55	$1,000	0.0%	—	—	Call	G65431901
ESS	ESSEX PPTY TR INC	5	$1,000	0.0%	$130.80	0.0%	COM	297178105
—	KAYNE ANDERSON MLP INVT CO	28	$1,000	0.0%	$35.71	—	COM	486606106
—	KKR & CO L P DEL	50	$1,000	0.0%	$20.00	—	COM UNITS	48248M102
WPC	W P CAREY INC	16	$1,000	0.0%	$62.50	—	COM	92936U109
SPG	SIMON PPTY GROUP INC NEW	7	$1,000	0.0%	$96.85	0.0%	COM	828806109
BIP	BROOKFIELD INFRAST PARTNERS	30	$1,000	0.0%	$33.33	—	LP INT UNIT	G16252101
—	CBRE CLARION GLOBAL REAL EST	130	$1,000	0.0%	$7.69	—	COM	12504G100
BRX	BRIXMOR PPTY GROUP INC	44	$1,000	0.0%	$22.73	—	COM	11120U105
—	CRESTWOOD EQUITY PARTNERS LP	40	$0	0.0%	—	—	T LTD PARTNER	226344109