Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALNY	ALNYLAM PHARMACEUTICALS INC	200,250	$20.91M	2.4%	$104.42	$101.34	+3.0%	COM	02043Q107
FCX	FREEPORT-MCMORAN INC	879,000	$16.66M	1.9%	$18.95 *	$22.53	-25.0%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	370,305	$16.65M	1.9%	$44.96 *	$40.46	-2.5%	COM NEW	247361702
—	ENDO INTL PLC	180,000	$16.15M	1.9%	$89.70	$72.12	—	SHS	G30401106
—	SPRINT CORP	3,375,000	$16M	1.8%	$4.74	$4.74	—	COM SER 1	85207U105
GPC	GENUINE PARTS CO	170,500	$15.89M	1.8%	$93.19 *	$64.10	+6.7%	COM	372460105
SCCO	SOUTHERN COPPER CORP	525,000	$15.32M	1.8%	$29.18 *	$20.13	-4.9%	COM	84265V105
—	COLFAX CORP	302,500	$14.44M	1.7%	$47.73	$47.73	—	COM	194014106
—	AIR PRODS & CHEMS INC	95,080	$14.38M	1.6%	$151.28	$151.28	—	COM	9158106
OPK	OPKO HEALTH INC	988,924	$14.01M	1.6%	$14.17	$9.96	+42.3%	COM	68375N103
—	HERTZ GLOBAL HOLDINGS INC	613,200	$13.29M	1.5%	$21.68	$24.79	—	COM	42805T105
—	APPLE INC	106,186	$13.21M	1.5%	$124.43	$124.43	—	COM	37833100
FAST	FASTENAL CO	317,700	$13.16M	1.5%	$41.44 *	$8.54	-9.0%	COM	311900104
PLD	PROLOGIS INC	300,195	$13.08M	1.5%	$43.56 *	$31.72	+0.1%	COM	74340W103
—	MEDIVATION INC	100,000	$12.91M	1.5%	$129.07	$129.07	—	COM	58501N101
RF	REGIONS FINL CORP NEW	1,345,000	$12.71M	1.5%	$9.45 *	$6.47	+0.3%	COM	7591EP100
—	SOUTHWESTERN ENERGY CO	535,000	$12.41M	1.4%	$23.19	$23.19	—	COM	845467109
—	HESS CORP	155,000	$10.52M	1.2%	$67.87	$67.88	—	COM	42809H107
CF	CF INDS HLDGS INC	37,000	$10.5M	1.2%	$283.68 *	$38.72	+8.4%	COM	125269100
QSR	RESTAURANT BRANDS INTL INC	257,515	$9.891M	1.1%	$38.41	$39.80	-3.5%	COM	76131D103
—	MARATHON OIL CORP	355,000	$9.27M	1.1%	$26.11	$26.83	—	COM	565849106
D	DOMINION RES INC VA NEW	130,000	$9.213M	1.1%	$70.87 *	$42.93	+4.2%	COM	25746U109
KEY	KEYCORP NEW	645,979	$9.148M	1.0%	$14.16 *	$8.55	+8.2%	COM	493267108
—	MEAD JOHNSON NUTRITION CO	90,000	$9.048M	1.0%	$100.53	$100.53	—	COM	582839106
CCI	CROWN CASTLE INTL CORP NEW	105,000	$8.667M	1.0%	$82.54 *	$50.35	+5.0%	COM	22822V101
KMI	KINDER MORGAN INC DEL	202,611	$8.522M	1.0%	$42.06 *	$23.69	+2.7%	COM	49456B101
—	TIME WARNER INC	96,500	$8.149M	0.9%	$84.45	$82.27	—	COM NEW	887317303
VLO	VALERO ENERGY CORP NEW	125,409	$7.979M	0.9%	$63.62 *	$36.53	+14.4%	COM	91913Y100
PSA	PUBLIC STORAGE	40,000	$7.886M	0.9%	$197.15 *	$129.33	+0.1%	COM	74460D109
ET	ENERGY TRANSFER EQUITY L P	120,976	$7.665M	0.9%	$63.36	$57.38	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	77,870	$7.641M	0.9%	$98.13 *	$70.49	-3.3%	COM	375558103
PSX	PHILLIPS 66	92,395	$7.262M	0.8%	$78.60 *	$50.13	+5.5%	COM	718546104
—	FOOT LOCKER INC	111,947	$7.053M	0.8%	$63.00	$57.71	—	COM	344849104
HD	HOME DEPOT INC	61,787	$7.02M	0.8%	$113.62 *	$76.50	+15.3%	COM	437076102
MSFT	MICROSOFT CORP	168,613	$6.855M	0.8%	$40.66 *	$37.19	-6.1%	COM	594918104
QCOM	QUALCOMM INC	98,592	$6.836M	0.8%	$69.34 *	$52.58	-3.0%	COM	747525103
MDLZ	MONDELEZ INTL INC	187,500	$6.767M	0.8%	$36.09 *	$28.33	+0.2%	CL A	609207105
MPC	MARATHON PETE CORP	65,808	$6.738M	0.8%	$102.39 *	$31.34	+17.2%	COM	56585A102
—	COACH INC	160,708	$6.658M	0.8%	$41.43	$39.62	—	COM	189754104
LMT	LOCKHEED MARTIN CORP	32,590	$6.614M	0.8%	$202.95 *	$127.77	+18.9%	COM	539830109
—	DR PEPPER SNAPPLE GROUP INC	83,683	$6.567M	0.8%	$78.47	$66.09	—	COM	26138E109
TXN	TEXAS INSTRS INC	112,477	$6.432M	0.7%	$57.19 *	$41.73	+2.0%	COM	882508104
CLX	CLOROX CO DEL	57,980	$6.4M	0.7%	$110.38 *	$79.95	+1.9%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	54,388	$6.308M	0.7%	$115.98 *	$88.57	+6.0%	COM	773903109
—	GENERAL ELECTRIC CO	252,270	$6.259M	0.7%	$24.81	$24.93	—	COM	369604103
—	AUTOMATIC DATA PROCESSING IN	72,382	$6.199M	0.7%	$85.64	$85.64	—	COM	53015103
GAP	GAP INC DEL	142,995	$6.196M	0.7%	$43.33 *	$27.48	+7.8%	COM	364760108
GD	GENERAL DYNAMICS CORP	45,596	$6.188M	0.7%	$135.71 *	$97.58	+9.9%	COM	369550108
—	LINEAR TECHNOLOGY CORP	131,773	$6.167M	0.7%	$46.80	$45.80	—	COM	535678106
—	BEST BUY INC	162,048	$6.124M	0.7%	$37.79	$37.79	—	COM	86516101
MMM	3M CO	36,905	$6.087M	0.7%	$164.94 *	$96.87	+0.4%	COM	88579Y101
CHRW	C H ROBINSON WORLDWIDE INC	82,142	$6.014M	0.7%	$73.21 *	$56.45	+0.5%	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	37,107	$5.956M	0.7%	$160.51 *	$107.10	-8.6%	COM	459200101
—	BLOCK H & R INC	182,855	$5.864M	0.7%	$32.07	$32.07	—	COM	93671105
CMI	CUMMINS INC	41,891	$5.808M	0.7%	$138.65 *	$104.83	-1.4%	COM	231021106
—	BUNGE LIMITED	70,000	$5.765M	0.7%	$82.36	$82.36	—	COM	G16962105
—	AUTOBYTEL INC	388,764	$5.742M	0.7%	$14.77	$13.66	—	COM NEW	05275N205
—	CONTINENTAL RESOURCES INC	130,000	$5.677M	0.7%	$43.67	$60.85	—	COM	212015101
WHR	WHIRLPOOL CORP	28,000	$5.658M	0.6%	$202.07	$203.10	-0.5%	COM	963320106
—	CHESAPEAKE ENERGY CORP	399,207	$5.652M	0.6%	$14.16	$21.87	—	COM	165167107
ULTA	ULTA SALON COSMETCS & FRAG I	37,275	$5.622M	0.6%	$150.82	$138.42	+9.0%	COM	90384S303
NDAQ	NASDAQ OMX GROUP INC	110,000	$5.603M	0.6%	$50.94 *	$12.69	+12.3%	COM	631103108
—	KEURIG GREEN MTN INC	50,000	$5.587M	0.6%	$111.74	$132.40	—	COM	49271M100
MSCI	MSCI INC	90,000	$5.518M	0.6%	$61.31 *	$49.49	+10.1%	COM	55354G100
—	AVAGO TECHNOLOGIES LTD	43,000	$5.46M	0.6%	$126.98	$96.94	—	SHS	Y0486S104
PAYX	PAYCHEX INC	110,000	$5.458M	0.6%	$49.62 *	$31.92	+12.1%	COM	704326107
COST	COSTCO WHSL CORP NEW	36,000	$5.454M	0.6%	$151.50 *	$114.85	+10.1%	COM	22160K105
—	CELGENE CORP	47,000	$5.418M	0.6%	$115.28	$106.37	—	COM	151020104
—	ANTHEM INC	35,000	$5.404M	0.6%	$154.40	$154.40	—	COM	36752103
PH	PARKER HANNIFIN CORP	45,000	$5.345M	0.6%	$118.78 *	$101.29	-1.8%	COM	701094104
INTC	INTEL CORP	168,193	$5.259M	0.6%	$31.27 *	$26.06	-7.3%	COM	458140100
NTAP	NETAPP INC	147,841	$5.242M	0.6%	$35.46 *	$29.88	-9.9%	COM	64110D104
—	NORDSTROM INC	62,200	$4.996M	0.6%	$80.32	$77.92	—	COM	655664100
KR	KROGER CO	63,500	$4.868M	0.6%	$76.66 *	$23.19	+34.0%	COM	501044101
SHW	SHERWIN WILLIAMS CO	17,000	$4.837M	0.6%	$284.53 *	$75.65	+13.4%	COM	824348106
SWKS	SKYWORKS SOLUTIONS INC	48,500	$4.767M	0.5%	$98.29 *	$41.17	+92.3%	COM	83088M102
—	VARIAN MED SYS INC	50,000	$4.705M	0.5%	$94.10	$94.10	—	COM	92220P105
UDR	UDR INC	137,000	$4.662M	0.5%	$34.03 *	$21.01	+10.6%	COM	902653104
CPRX	CATALYST PHARM PARTNERS INC	1,075,000	$4.655M	0.5%	$4.33	$2.36	+83.8%	COM	14888U101
—	ISIS PHARMACEUTICALS INC	70,000	$4.457M	0.5%	$63.67	$63.67	—	COM	464330109
LUV	SOUTHWEST AIRLS CO	100,000	$4.43M	0.5%	$44.30 *	$20.57	+90.4%	COM	844741108
NTES	NETEASE INC	41,000	$4.317M	0.5%	$105.29	$98.85	+6.5%	SPONSORED ADR	64110W102
FISV	FISERV INC	50,000	$3.97M	0.5%	$79.40 *	$32.43	+22.4%	COM	337738108
BR	BROADRIDGE FINL SOLUTIONS IN	71,660	$3.942M	0.5%	$55.01 *	$37.11	+22.8%	COM	11133T103
—	U S SILICA HLDGS INC	105,734	$3.765M	0.4%	$35.61	$33.11	—	COM	90346E103
—	OVASCIENCE INC	104,647	$3.634M	0.4%	$34.73	$9.24	—	COM	69014Q101
—	TEXTURA CORP	132,500	$3.602M	0.4%	$27.18	$27.67	—	COM	883211104
—	ENERGIZER HLDGS INC	25,800	$3.562M	0.4%	$138.06	$128.62	—	COM	29266R108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	290,000	$3.468M	0.4%	$11.96	$12.67	-5.6%	COM	01988P108
CMG	CHIPOTLE MEXICAN GRILL INC	5,300	$3.448M	0.4%	$650.57 *	$13.20	-1.4%	COM	169656105
PZZA	PAPA JOHNS INTL INC	50,000	$3.091M	0.4%	$61.82 *	$49.98	-0.8%	COM	698813102
—	TRUECAR INC	167,500	$2.99M	0.3%	$17.85	$17.85	—	COM	89785L107
—	LADENBURG THALMAN FIN SVCS I	765,420	$2.955M	0.3%	$3.86	$3.77	—	COM	50575Q102
—	ACTAVIS PLC	9,548	$2.842M	0.3%	$297.65	$220.72	—	SHS	G0083B108
—	BOB EVANS FARMS INC	58,100	$2.688M	0.3%	$46.27	$46.27	—	COM	96761101
—	APPLIED MICRO CIRCUITS CORP	525,000	$2.678M	0.3%	$5.10	$5.10	—	COM NEW	03822W406
—	AK STL HLDG CORP	590,000	$2.638M	0.3%	$4.47	$4.47	—	COM	1547108
CBKCQ	CHRISTOPHER & BANKS CORP	450,000	$2.502M	0.3%	$5.56 *	$5.95	-10.7%	COM	171046105
—	VIOLIN MEMORY INC	635,000	$2.394M	0.3%	$3.77	$3.77	—	COM	92763A101
MATX	MATSON INC	56,000	$2.361M	0.3%	$42.16 *	$31.11	+11.2%	COM	57686G105
—	VERITIV CORP	52,000	$2.294M	0.3%	$44.12	$45.97	—	COM	923454102
—	CHANNELADVISOR CORP	230,000	$2.229M	0.3%	$9.69	$9.69	—	COM	159179100
BZH	BEAZER HOMES USA INC	122,500	$2.171M	0.2%	$17.72	$17.03	+4.0%	COM NEW	07556Q881
—	GLOBALSTAR INC	650,000	$2.165M	0.2%	$3.33	$2.75	—	COM	378973408
RYAM	RAYONIER ADVANCED MATLS INC	140,000	$2.086M	0.2%	$14.90	$18.22	-18.2%	COM	75508B104
WEN	WENDYS CO	189,600	$2.067M	0.2%	$10.90	$6.91	+57.7%	COM	95058W100
—	FIBROCELL SCIENCE INC	439,193	$1.981M	0.2%	$4.51	$3.79	—	COM NEW	315721209
—	GLOBAL BRASS & COPPR HLDGS I	127,500	$1.97M	0.2%	$15.45	$16.56	—	COM	37953G103
—	AEGION CORP	105,000	$1.895M	0.2%	$18.05	$18.61	—	COM	00770F104
—	AFFYMETRIX INC	150,000	$1.884M	0.2%	$12.56	$12.56	—	COM	00826T108
WMS	ADVANCED DRAIN SYS INC DEL	60,000	$1.796M	0.2%	$29.93 *	$23.17	+15.2%	COM	00790R104
SNY	SANOFI	35,900	$1.775M	0.2%	$49.44	$52.33	-5.5%	SPONSORED ADR	80105N105
—	BALL CORP	25,000	$1.766M	0.2%	$70.64	$70.64	—	COM	58498106
—	HI-CRUSH PARTNERS LP	50,000	$1.754M	0.2%	$35.08	$33.47	—	COM UNIT LTD	428337109
—	FURMANITE CORPORATION	215,000	$1.696M	0.2%	$7.89	$7.83	—	COM	361086101
ACIC	UNITED INS HLDGS CORP	72,500	$1.631M	0.2%	$22.50 *	$11.25	+53.2%	COM	910710102
NVS	NOVARTIS A G	16,225	$1.6M	0.2%	$98.61	$78.37	+25.8%	SPONSORED ADR	66987V109
—	SEVENTY SEVEN ENERGY INC	385,000	$1.598M	0.2%	$4.15	$5.41	—	COM	818097107
ORANY	ORANGE	95,500	$1.529M	0.2%	$16.01	$15.74	+1.7%	SPONSORED ADR	684060106
WMB	WILLIAMS COS INC DEL	28,936	$1.463M	0.2%	$50.56 *	$25.59	+7.4%	COM	969457100
—	FERRELLGAS PARTNERS L.P.	60,000	$1.463M	0.2%	$24.38	$22.38	—	UNIT LTD PART	315293100
—	YAHOO INC	32,350	$1.438M	0.2%	$44.45	$44.45	—	COM	984332106
—	VERIFONE SYS INC	40,100	$1.399M	0.2%	$34.89	$25.69	—	COM	92342Y109
CPB	CAMPBELL SOUP CO	29,500	$1.373M	0.2%	$46.54 *	$30.64	+8.5%	COM	134429109
—	COMSTOCK RES INC	380,000	$1.357M	0.2%	$3.57	$6.81	—	COM NEW	205768203
—	H & E EQUIPMENT SERVICES INC	52,500	$1.312M	0.2%	$24.99	$26.18	—	COM	404030108
JNJ	JOHNSON & JOHNSON	12,900	$1.298M	0.1%	$100.62 *	$64.11	+16.3%	COM	478160104
TAP	MOLSON COORS BREWING CO	17,300	$1.288M	0.1%	$74.45 *	$40.22	+42.4%	CL B	60871R209
—	TELECOMMUNICATION SYS INC	335,862	$1.286M	0.1%	$3.83	$2.54	—	CL A	87929J103
—	ROYAL DUTCH SHELL PLC	21,500	$1.283M	0.1%	$59.67	$68.16	—	SPONS ADR A	780259206
—	SNYDERS-LANCE INC	39,871	$1.275M	0.1%	$31.98	$27.90	—	COM	833551104
—	ECLIPSE RES CORP	225,000	$1.265M	0.1%	$5.62	$6.25	—	COM	27890G100
—	JMP GROUP INC	150,000	$1.257M	0.1%	$8.38	$7.70	—	COM	46629U107
SXC	SUNCOKE ENERGY INC	80,000	$1.195M	0.1%	$14.94	$17.07	-12.5%	COM	86722A103
—	EXCEL TR INC	85,000	$1.192M	0.1%	$14.02	$12.83	—	COM	30068C109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	211,953	$1.172M	0.1%	$5.53	$6.66	-16.9%	COM NEW	50077B207
—	POTASH CORP SASK INC	36,000	$1.161M	0.1%	$32.25	$34.42	—	COM	73755L107
VOD	VODAFONE GROUP PLC NEW	35,090	$1.147M	0.1%	$32.69	$36.24	-9.8%	SPNSR ADR NO PAR	92857W308
INGR	INGREDION INC	14,000	$1.09M	0.1%	$77.86	$70.29	+10.7%	COM	457187102
—	VERASTEM INC	105,000	$1.068M	0.1%	$10.17	$9.93	—	COM	92337C104
CROX	CROCS INC	90,000	$1.063M	0.1%	$11.81	$12.37	-4.5%	COM	227046109
—	BELLEROPHON THERAPEUTICS INC	115,000	$1.056M	0.1%	$9.18	$9.18	—	COM	78771102
—	DISCOVERY COMMUNICATNS NEW	35,000	$1.031M	0.1%	$29.46	$29.46	—	COM SER C	25470F302
LE	LANDS END INC NEW	28,500	$1.023M	0.1%	$35.89	$37.13	-3.4%	COM	51509F105
—	FLAGSTAR BANCORP INC	70,000	$1.016M	0.1%	$14.51	$15.73	—	COM PAR .001	337930705
BRKR	BRUKER CORP	55,000	$1.016M	0.1%	$18.47 *	$18.19	-2.5%	COM	116794108
—	HEWLETT PACKARD CO	32,500	$1.013M	0.1%	$31.17	$37.37	—	COM	428236103
—	TIDEWATER INC	52,500	$1.005M	0.1%	$19.14	$28.61	—	COM	886423102
FIVN	FIVE9 INC	180,200	$1.002M	0.1%	$5.56	$4.33	+28.3%	COM	338307101
—	BP PLC	25,500	$997K	0.1%	$39.10	$39.10	—	SPONSORED ADR	55622104
CSCO	CISCO SYS INC	34,500	$950K	0.1%	$27.54 *	$15.69	+26.2%	COM	17275R102
—	REX ENERGY CORPORATION	249,000	$926K	0.1%	$3.72	$11.95	—	COM	761565100
—	SEACHANGE INTL INC	117,600	$923K	0.1%	$7.85	$9.81	—	COM	811699107
—	NUVERRA ENVIRONMENTAL SOLUTI	250,000	$890K	0.1%	$3.56	$5.55	—	COM NEW	67091K203
UNH	UNITEDHEALTH GROUP INC	7,400	$875K	0.1%	$118.24 *	$50.75	+96.1%	COM	91324P102
FDS	FACTSET RESH SYS INC	5,480	$872K	0.1%	$159.12 *	$96.04	+48.2%	COM	303075105
—	ZAGG INC	100,000	$867K	0.1%	$8.67	$6.79	—	COM	98884U108
—	TEARLAB CORP	425,000	$846K	0.1%	$1.99	$4.30	—	COM	878193101
—	MRC GLOBAL INC	70,000	$830K	0.1%	$11.86	$15.15	—	COM	55345K103
—	AMGEN INC	5,105	$816K	0.1%	$159.84	$159.84	—	COM	31162100
—	NEONODE INC	253,199	$803K	0.1%	$3.17	$2.25	—	COM NEW	64051M402
F	FORD MTR CO DEL	49,500	$799K	0.1%	$16.14 *	$8.76	+3.4%	COM PAR $0.01	345370860
ABBV	ABBVIE INC	13,450	$788K	0.1%	$58.59 *	$30.63	+23.0%	COM	00287Y109
—	DIRECTV	9,206	$783K	0.1%	$85.05	$84.99	—	COM	25490A309
—	OMNOVA SOLUTIONS INC	90,000	$768K	0.1%	$8.53	$8.14	—	COM	682129101
—	ENDURANCE SPECIALTY HLDGS LT	12,500	$765K	0.1%	$61.20	$61.20	—	SHS	G30397106
—	TAUBMAN CTRS INC	9,850	$760K	0.1%	$77.16	$77.16	—	COM	876664103
VFC	V F CORP	10,000	$753K	0.1%	$75.30 *	$51.91	+36.6%	COM	918204108
—	GNC HLDGS INC	15,300	$751K	0.1%	$49.08	$53.96	—	COM CL A	36191G107
—	BLACKROCK INC	2,050	$750K	0.1%	$365.85	$267.10	—	COM	09247X101
—	TOTAL S A	15,000	$745K	0.1%	$49.67	$65.12	—	SPONSORED ADR	89151E109
—	UNITED TECHNOLOGIES CORP	6,300	$738K	0.1%	$117.14	$103.99	—	COM	913017109
V	VISA INC	11,160	$730K	0.1%	$65.41 *	$58.33	+4.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	3,500	$723K	0.1%	$206.57	$206.37	+0.0%	TR UNIT	78462F103
—	AOL INC	18,000	$713K	0.1%	$39.61	$39.80	—	COM	00184X105
—	RICE MIDSTREAM PARTNERS LP	50,000	$706K	0.1%	$14.12	$15.17	—	UNIT LTD PARTN	762819100
—	IMPERIAL HLDGS INC	100,000	$697K	0.1%	$6.97	$6.59	—	COM	452834104
ETN	EATON CORP PLC	10,200	$693K	0.1%	$67.94 *	$50.65	+4.2%	SHS	G29183103
CSX	CSX CORP	20,875	$691K	0.1%	$33.10 *	$6.66	+40.2%	COM	126408103
PB	PROSPERITY BANCSHARES INC	12,950	$680K	0.1%	$52.51 *	$43.46	-10.5%	COM	743606105
—	TIME WARNER CABLE INC	4,500	$674K	0.1%	$149.78	$139.48	—	COM	88732J207
DE	DEERE & CO	7,680	$673K	0.1%	$87.63 *	$73.58	-1.3%	COM	244199105
TROW	PRICE T ROWE GROUP INC	8,300	$672K	0.1%	$80.96 *	$52.45	+2.8%	COM	74144T108
—	PRAXAIR INC	5,400	$652K	0.1%	$120.74	$118.06	—	COM	74005P104
GEF	GREIF INC	16,500	$648K	0.1%	$39.27 *	$27.23	-3.1%	CL A	397624107
—	ABBOTT LABS	13,950	$646K	0.1%	$46.31	$46.31	—	COM	2824100
—	AKORN INC	13,550	$644K	0.1%	$47.53	$47.53	—	COM	9728106
CVGI	COMMERCIAL VEH GROUP INC	100,000	$644K	0.1%	$6.44	$6.43	+0.1%	COM	202608105
LVS	LAS VEGAS SANDS CORP	11,700	$644K	0.1%	$55.04 *	$49.89	-18.5%	COM	517834107
—	BAXTER INTL INC	9,250	$634K	0.1%	$68.54	$68.54	—	COM	71813109
DOV	DOVER CORP	9,000	$622K	0.1%	$69.11 *	$55.94	-17.5%	COM	260003108
—	LORAL SPACE & COMMUNICATNS I	8,504	$582K	0.1%	$68.44	$74.63	—	COM	543881106
—	INTREXON CORP	12,500	$567K	0.1%	$45.36	$45.36	—	COM	46122T102
DLR	DIGITAL RLTY TR INC	8,500	$561K	0.1%	$66.00 *	$33.89	+32.1%	COM	253868103
CVX	CHEVRON CORP NEW	5,200	$546K	0.1%	$105.00 *	$71.13	-7.0%	COM	166764100
—	RETAILMENOT INC	30,000	$540K	0.1%	$18.00	$18.00	—	COM SER 1	76132B106
—	INOVIO PHARMACEUTICALS INC	65,000	$530K	0.1%	$8.15	$9.85	—	COM NEW	45773H201
MYE	MYERS INDS INC	30,000	$526K	0.1%	$17.53 *	$12.98	-4.4%	COM	628464109
—	TRW AUTOMOTIVE HLDGS CORP	5,000	$524K	0.1%	$104.80	$104.80	—	COM	87264S106
—	SYMANTEC CORP	21,900	$512K	0.1%	$23.38	$23.39	—	COM	871503108
TRGP	TARGA RES CORP	5,266	$504K	0.1%	$95.71 *	$58.76	-3.3%	COM	87612G101
—	ESTERLINE TECHNOLOGIES CORP	4,400	$503K	0.1%	$114.32	$114.32	—	COM	297425100
—	BARRETT BILL CORP	60,000	$498K	0.1%	$8.30	$11.39	—	COM	06846N104
—	LORILLARD INC	7,500	$490K	0.1%	$65.33	$51.38	—	COM	544147101
—	TAL INTL GROUP INC	12,000	$489K	0.1%	$40.75	$40.75	—	COM	874083108
BF/B	BROWN FORMAN CORP	5,400	$488K	0.1%	$90.37 *	$29.79	+0.6%	CL B	115637209
—	GRACE W R & CO DEL NEW	4,875	$482K	0.1%	$98.87	$98.87	—	COM	38388F108
MYGN	MYRIAD GENETICS INC	13,600	$481K	0.1%	$35.37	$36.33	-2.6%	COM	62855J104
—	PLAINS GP HLDGS L P	16,957	$481K	0.1%	$28.37	$27.50	—	SHS A REP LTPN	72651A108
CHE	CHEMED CORP NEW	4,000	$478K	0.1%	$119.50 *	$106.06	+7.7%	COM	16359R103
—	FINISH LINE INC	19,500	$478K	0.1%	$24.51	$24.51	—	CL A	317923100
MKC	MCCORMICK & CO INC	6,200	$478K	0.1%	$77.10 *	$30.17	+3.9%	COM NON VTG	579780206
—	FLIR SYS INC	15,250	$477K	0.1%	$31.28	$31.28	—	COM	302445101
—	MEDIA GEN INC NEW	28,750	$474K	0.1%	$16.49	$16.62	—	COM	58441K100
—	BANK NEW YORK MELLON CORP	11,750	$473K	0.1%	$40.26	$40.26	—	COM	64058100
PEP	PEPSICO INC	4,950	$473K	0.1%	$95.56 *	$69.70	-0.7%	COM	713448108
LOW	LOWES COS INC	6,300	$469K	0.1%	$74.44 *	$58.94	+3.8%	COM	548661107
—	BIG LOTS INC	9,750	$468K	0.1%	$48.00	$48.00	—	COM	89302103
PNC	PNC FINL SVCS GROUP INC	5,000	$466K	0.1%	$93.20 *	$64.27	+3.3%	COM	693475105
—	SPARK THERAPEUTICS INC	6,000	$465K	0.1%	$77.50	$77.50	—	COM	84652J103
—	ENLINK MIDSTREAM LLC	14,158	$461K	0.1%	$32.56	$33.42	—	COM UNIT REP LTD	29336T100
GM	GENERAL MTRS CO	12,300	$461K	0.1%	$37.48 *	$28.15	+3.7%	COM	37045V100
VMI	VALMONT INDS INC	3,750	$461K	0.1%	$122.93	$122.60	+0.2%	COM	920253101
STT	STATE STR CORP	6,250	$460K	0.1%	$73.60 *	$55.17	-1.4%	COM	857477103
MRK	MERCK & CO INC NEW	8,000	$460K	0.1%	$57.50 *	$40.30	-2.5%	COM	58933Y105
—	SCRIPPS NETWORKS INTERACT IN	6,675	$458K	0.1%	$68.61	$68.61	—	CL A COM	811065101
COF	CAPITAL ONE FINL CORP	5,800	$457K	0.1%	$78.79 *	$64.53	+0.4%	COM	14040H105
CL	COLGATE PALMOLIVE CO	6,550	$454K	0.1%	$69.31 *	$52.19	+3.3%	COM	194162103
—	MACQUARIE INFRASTR CO LLC	5,500	$453K	0.1%	$82.36	$82.36	—	MEMBERSHIP INT	55608B105
—	ALLSTATE CORP	6,350	$452K	0.1%	$71.18	$71.18	—	COM	20002101
GPK	GRAPHIC PACKAGING HLDG CO	30,500	$443K	0.1%	$14.52	$14.63	-0.6%	COM	388689101
TER	TERADYNE INC	23,100	$435K	0.0%	$18.83 *	$17.82	-1.4%	COM	880770102
VTR	VENTAS INC	5,590	$408K	0.0%	$72.99 *	$43.73	+19.0%	COM	92276F100
—	ALBEMARLE CORP	7,500	$396K	0.0%	$52.80	$52.80	—	COM	12653101
—	AMERICAN EXPRESS CO	5,000	$391K	0.0%	$78.20	$78.20	—	COM	25816109
—	CENTRAL FD CDA LTD	32,750	$390K	0.0%	$11.91	$13.44	—	CL A	153501101
—	CYPRESS ENERGY PARTNERS LP	29,517	$390K	0.0%	$13.21	$21.60	—	LTD PARTNER INT	232751107
—	WRIGHT MED GROUP INC	14,828	$383K	0.0%	$25.83	$26.84	—	COM	98235T107
—	UNITED STATES STL CORP NEW	15,500	$378K	0.0%	$24.39	$26.71	—	COM	912909108
—	INDEPENDENT BK GROUP INC	9,700	$377K	0.0%	$38.87	$44.32	—	COM	45384B106
—	NUSTAR GP HOLDINGS LLC	10,505	$372K	0.0%	$35.41	$35.17	—	UNIT RESTG LLC	67059L102
—	LIMELIGHT NETWORKS INC	100,000	$363K	0.0%	$3.63	$3.63	—	COM	53261M104
SFBS	SERVISFIRST BANCSHARES INC	10,500	$346K	0.0%	$32.95 *	$12.98	+9.4%	COM	81768T108
SNN	SMITH & NEPHEW PLC	10,000	$342K	0.0%	$34.20	$33.64	+1.6%	SPDN ADR NEW	83175M205
—	LEGACY TEX FINL GROUP INC	15,000	$341K	0.0%	$22.73	$22.73	—	COM	52471Y106
—	SUNEDISON INC	14,000	$336K	0.0%	$24.00	$23.79	—	COM	86732Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,052	$315K	0.0%	$62.35 *	$51.03	+8.4%	CL A	192446102
—	SHELL MIDSTREAM PARTNERS L P	8,000	$312K	0.0%	$39.00	$41.00	—	UNIT LTD INT	822634101
—	MIDCOAST ENERGY PARTNERS L P	22,500	$311K	0.0%	$13.82	$20.30	—	COM UT LTD PTN	59564N103
—	KINDER MORGAN INC DEL	75,000	$308K	0.0%	$4.11	$4.75	—	*W EXP 05/25/201	49456B119
TLOG	TETRALOGIC PHARMACEUTICALS C	70,000	$307K	0.0%	$4.39 *	$4.47	+12.2%	COM	88165U109
—	WABCO HLDGS INC	2,418	$297K	0.0%	$122.83	$104.57	—	COM	92927K102
MMS	MAXIMUS INC	4,434	$296K	0.0%	$66.76	$59.39	+12.4%	COM	577933104
TTI	TETRA TECHNOLOGIES INC DEL	47,598	$295K	0.0%	$6.20	$7.97	-22.5%	COM	88162F105
DLTR	DOLLAR TREE INC	3,524	$286K	0.0%	$81.16	$57.07	+42.2%	COM	256746108
VRSN	VERISIGN INC	4,246	$284K	0.0%	$66.89	$51.16	+29.8%	COM	92343E102
—	ENERGY TRANSFER PRTNRS L P	5,000	$279K	0.0%	$55.80	$55.80	—	UNIT LTD PARTN	29273R109
—	ASPEN TECHNOLOGY INC	7,215	$278K	0.0%	$38.53	$38.53	—	COM	45327103
DLX	DELUXE CORP	3,978	$276K	0.0%	$69.38 *	$42.74	+6.6%	COM	248019101
—	SYNTEL INC	5,344	$276K	0.0%	$51.65	$60.11	—	COM	87162H103
—	SPIRIT AIRLS INC	3,435	$266K	0.0%	$77.44	$66.33	—	COM	848577102
KEYS	KEYSIGHT TECHNOLOGIES INC	7,105	$264K	0.0%	$37.16	$36.04	+3.1%	COM	49338L103
DECK	DECKERS OUTDOOR CORP	3,623	$264K	0.0%	$72.87 *	$12.85	-5.5%	COM	243537107
EW	EDWARDS LIFESCIENCES CORP	1,814	$258K	0.0%	$142.23 *	$16.78	+41.5%	COM	28176E108
—	BED BATH & BEYOND INC	3,318	$255K	0.0%	$76.85	$76.85	—	COM	75896100
TDC	TERADATA CORP DEL	5,717	$252K	0.0%	$44.08	$43.73	+0.9%	COM	88076W103
IT	GARTNER INC	2,961	$248K	0.0%	$83.76	$72.64	+15.4%	COM	366651107
—	UBIQUITI NETWORKS INC	8,277	$245K	0.0%	$29.60	$29.60	—	COM	90347A100
MU	MICRON TECHNOLOGY INC	8,879	$241K	0.0%	$27.14 *	$27.89	-5.1%	COM	595112103
—	SPECTRA ENERGY CORP	6,651	$241K	0.0%	$36.24	$37.40	—	COM	847560109
—	BARD C R INC	1,423	$238K	0.0%	$167.25	$167.25	—	COM	67383109
OKE	ONEOK INC NEW	4,899	$236K	0.0%	$48.17 *	$25.12	-1.7%	COM	682680103
—	SEMGROUP CORP	2,851	$232K	0.0%	$81.37	$80.26	—	CL A	81663A105
FFIV	F5 NETWORKS INC	1,911	$220K	0.0%	$115.12	$111.60	+3.0%	COM	315616102
—	TRANSCANADA CORP	5,082	$217K	0.0%	$42.70	$44.37	—	COM	89353D107
—	ALTERA CORP	5,000	$215K	0.0%	$43.00	$43.00	—	COM	21441100
—	BROCADE COMMUNICATIONS SYS I	17,200	$204K	0.0%	$11.86	$8.63	—	COM NEW	111621306
—	SANOFI	300,000	$203K	0.0%	$0.68	$0.92	—	RIGHT 12/31/2020	80105N113
ENB	ENBRIDGE INC	4,152	$201K	0.0%	$48.41 *	$25.86	+2.1%	COM	29250N105
FOSL	FOSSIL GROUP INC	2,421	$200K	0.0%	$82.61	$92.00	-10.4%	COM	34988V106
—	COMVERSE INC	10,000	$197K	0.0%	$19.70	$24.42	—	COM	20585P105
—	SPDR SERIES TRUST	5,000	$196K	0.0%	$39.20	$38.92	—	BRC HGH YLD BD	78464A417
—	MARKWEST ENERGY PARTNERS L P	2,948	$195K	0.0%	$66.15	$66.80	—	UNIT LTD PARTN	570759100
TPVG	TRIPLEPOINT VENTR GRW BDC CO	13,309	$187K	0.0%	$14.05	$14.50	-2.7%	COM	89677Y100
—	JONES ENERGY INC	20,000	$180K	0.0%	$9.00	$11.41	—	COM CL A	48019R108
BB	BLACKBERRY LTD	20,000	$179K	0.0%	$8.95	$10.20	-12.4%	COM	09228F103
PPC	PILGRIMS PRIDE CORP NEW	7,880	$178K	0.0%	$22.59	$25.57	-11.7%	COM	72147K108
—	TORNIER N V	6,578	$172K	0.0%	$26.15	$25.53	—	SHS	N87237108
—	PICO HLDGS INC	10,000	$162K	0.0%	$16.20	$16.20	—	COM NEW	693366205
—	PROSHARES TR II	10,000	$151K	0.0%	$15.10	$19.83	—	ULT VIX SHRT TRM	74347W346
—	ANADIGICS INC	105,000	$143K	0.0%	$1.36	$1.36	—	COM	32515108
—	VITAL THERAPIES INC	5,500	$138K	0.0%	$25.09	$24.91	—	COM	92847R104
TFIN	TRIUMPH BANCORP INC	10,000	$137K	0.0%	$13.70	$13.63	+0.2%	COM	89679E300
—	WARREN RES INC	150,000	$134K	0.0%	$0.89	$1.61	—	COM	93564A100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,738	$133K	0.0%	$76.52	$79.66	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST II	5,500	$132K	0.0%	$24.00	$24.71	—	SENIOR LN PORT	73936Q769
INBK	FIRST INTERNET BANCORP	7,000	$130K	0.0%	$18.57	$17.77	+4.5%	COM	320557101
—	LIGHTBRIDGE CORP	95,000	$118K	0.0%	$1.24	$1.89	—	COM	53224K104
—	LUMBER LIQUIDATORS HLDGS INC	3,750	$115K	0.0%	$30.67	$30.67	—	COM	55003T107
—	CAPITALA FIN CORP	6,000	$113K	0.0%	$18.83	$18.56	—	COM	14054R106
—	DAKOTA PLAINS HLDGS INC	60,000	$111K	0.0%	$1.85	$1.82	—	COM	234255107
EPD	ENTERPRISE PRODS PARTNERS L	3,155	$104K	0.0%	$32.96	$34.23	—	COM	293792107
—	HERBALIFE LTD	125,000	$103K	0.0%	$0.82	$0.82	—	NOTE 2.000% 8/1	42703MAB9
—	BUCKEYE PARTNERS L P	1,282	$97,000	0.0%	$75.66	$75.58	—	UNIT LTD PARTN	118230101
—	DEJOUR ENERGY INC	717,345	$93,000	0.0%	$0.13	$0.21	—	COM	24486R103
—	FXCM INC	120,000	$93,000	0.0%	$0.78	$0.78	—	NOTE 2.250% 6/1	302693AB2
—	NORTHSTAR RLTY FIN CORP	5,000	$91,000	0.0%	$18.20	$18.20	—	COM NEW	66704R704
—	CONSOLIDATED TOMOKA LD CO	1,500	$89,000	0.0%	$59.33	$43.31	—	COM	210226106
—	OCWEN FINL CORP	10,000	$83,000	0.0%	$8.30	$8.30	—	COM NEW	675746309
—	BREITBURN ENERGY PARTNERS LP	14,600	$80,000	0.0%	$5.48	$5.48	—	COM UT LTD PTN	106776107
—	INVESCO TR INVT GRADE NY MUN	5,685	$78,000	0.0%	$13.72	$13.72	—	COM	46131T101
PM	PHILIP MORRIS INTL INC	1,041	$78,000	0.0%	$74.93 *	$48.82	-9.5%	COM	718172109
—	NUVEEN NASDAQ 100 DYNAMIC OV	4,050	$76,000	0.0%	$18.77	$18.77	—	COM SHS	670699107
—	OHR PHARMACEUTICAL INC	30,000	$76,000	0.0%	$2.53	$2.53	—	COM NEW	67778H200
—	TESORO CORP	801	$73,000	0.0%	$91.14	$87.10	—	COM	881609101
HEDJ	WISDOMTREE TR	1,100	$73,000	0.0%	$66.36 *	$31.00	+6.7%	EUROPE HEDGED EQ	97717X701
—	NUVEEN OHIO QUALITY INCOME M	4,330	$66,000	0.0%	$15.24	$15.21	—	COM	670980101
—	FEDERATED PREM MUN INC FD	4,340	$65,000	0.0%	$14.98	$14.62	—	COM	31423P108
—	VALEANT PHARMACEUTICALS INTL	325	$65,000	0.0%	$200.00	$143.05	—	COM	91911K102
XHNWX	PIONEER DIV HIGH INCOME TRUS	3,680	$64,000	0.0%	$17.39	$17.58	—	COM	723653101
—	TEKLA HEALTHCARE OPPORTUNIT	3,000	$62,000	0.0%	$20.67	$20.67	—	SHS	879105104
HTGC	HERCULES TECH GROWTH CAP INC	4,168	$56,000	0.0%	$13.44	$14.93	-9.7%	COM	427096508
—	POWERSHARES ETF TRUST	1,054	$52,000	0.0%	$49.34	$44.79	—	DYNA BUYBK ACH	73935X286
SURE	ADVISORSHARES TR	870	$50,000	0.0%	$57.47	$55.07	+4.3%	TRIMTABS FLT	00768Y818
FIVE	FIVE BELOW INC	1,400	$50,000	0.0%	$35.71	$33.40	+6.5%	COM	33829M101
—	STAMPS COM INC	735	$49,000	0.0%	$66.67	$66.67	—	COM NEW	852857200
—	RECRO PHARMA INC	5,375	$49,000	0.0%	$9.12	$9.12	—	COM	75629F109
—	WESTERN GAS EQUITY PARTNERS	803	$48,000	0.0%	$59.78	$60.55	—	COMUNT LTD PT	95825R103
NMFC	NEW MTN FIN CORP	3,240	$47,000	0.0%	$14.51 *	$4.55	+3.4%	COM	647551100
ARCC	ARES CAP CORP	2,766	$47,000	0.0%	$16.99 *	$5.51	+12.1%	COM	04010L103
—	HEALTH CARE REIT INC	600	$46,000	0.0%	$76.67	$75.91	—	COM	42217K106
—	MAGAL SECURITY SYS LTD	8,500	$46,000	0.0%	$5.41	$5.41	—	ORD	M6786D104
GULTU	GULF COAST ULTRA DEEP RTY TR	65,000	$46,000	0.0%	$0.71	$2.70	—	ROYALTY TR UNT	40222T104
AL	AIR LEASE CORP	1,200	$45,000	0.0%	$37.50 *	$31.06	+3.7%	CL A	00912X302
NXPI	NXP SEMICONDUCTORS N V	450	$45,000	0.0%	$100.00 *	$65.49	+36.2%	COM	N6596X109
—	TPG SPECIALTY LENDING INC	2,550	$44,000	0.0%	$17.25	$17.21	—	COM	87265K102
PG	PROCTER & GAMBLE CO	530	$43,000	0.0%	$81.13 *	$64.60	-6.0%	COM	742718109
ORLY	O REILLY AUTOMOTIVE INC NEW	200	$43,000	0.0%	$215.00 *	$9.87	+46.1%	COM	67103H107
BIIB	BIOGEN IDEC INC	100	$42,000	0.0%	$420.00	$323.51	+30.5%	COM	09062X103
—	VASCULAR BIOGENICS LTD	7,825	$41,000	0.0%	$5.24	$5.24	—	COM	M96883109
TLH	ISHARES	295	$41,000	0.0%	$138.98	$138.05	+0.4%	10-20 YR TRS ETF	464288653
SHY	ISHARES TR	475	$40,000	0.0%	$84.21	$84.72	+0.2%	1-3 YR TR BD ETF	464287457
SLRC	SOLAR CAP LTD	2,000	$40,000	0.0%	$20.00 *	$7.04	+6.1%	COM	83413U100
SDY	SPDR SERIES TRUST	500	$39,000	0.0%	$78.00	$78.44	-0.3%	S&P DIVID ETF	78464A763
ODFL	OLD DOMINION FGHT LINES INC	500	$39,000	0.0%	$78.00 *	$21.18	+17.0%	COM	679580100
DHS	WISDOMTREE TR	640	$39,000	0.0%	$60.94	$61.42	-1.2%	EQTY INC FD	97717W208
PII	POLARIS INDS INC	275	$39,000	0.0%	$141.82	$145.30	-2.9%	COM	731068102
VIG	VANGUARD SPECIALIZED PORTFOL	485	$39,000	0.0%	$80.41	$81.12	-0.8%	DIV APP ETF	921908844
—	PROSHARES TR	2,500	$37,000	0.0%	$14.80	$15.10	—	PSHS SHTRUSS2000	74347R826
HDV	ISHARES TR	500	$37,000	0.0%	$74.00 *	$15.31	-2.0%	HIGH DIVIDND ETF	46429B663
—	ON TRACK INNOVATION LTD	25,000	$37,000	0.0%	$1.48	$1.48	—	SHS	M8791A109
EMR	EMERSON ELEC CO	630	$36,000	0.0%	$57.14 *	$46.41	-8.6%	COM	291011104
T	AT&T INC	1,100	$36,000	0.0%	$32.73 *	$11.89	-3.7%	COM	00206R102
URI	UNITED RENTALS INC	400	$36,000	0.0%	$90.00	$103.47	-14.7%	COM	911363109
—	PRICELINE GRP INC	30	$35,000	0.0%	$1166.67	$1155.56	—	COM NEW	741503403
—	EXPRESS SCRIPTS HLDG CO	400	$35,000	0.0%	$87.50	$70.00	—	COM	30219G108
PRGO	PERRIGO CO PLC	200	$33,000	0.0%	$165.00	$149.11	+11.0%	SHS	G97822103
BXMT	BLACKSTONE MTG TR INC	1,180	$33,000	0.0%	$27.97	$27.94	—	COM CL A	09257W100
—	BAIDU INC	150	$31,000	0.0%	$206.67	$206.67	—	SPON ADR REP A	56752108
—	ALEXION PHARMACEUTICALS INC	175	$30,000	0.0%	$171.43	$171.43	—	COM	15351109
—	PEOPLES UNITED FINANCIAL INC	2,000	$30,000	0.0%	$15.00	$15.00	—	COM	712704105
—	TCP CAP CORP	1,886	$30,000	0.0%	$15.91	$16.98	—	COM	87238Q103
—	FLEETCOR TECHNOLOGIES INC	200	$30,000	0.0%	$150.00	$140.00	—	COM	339041105
—	GLAXOSMITHKLINE PLC	635	$29,000	0.0%	$45.67	$42.52	—	SPONSORED ADR	37733W105
YCS	PROSHARES TR II	313	$28,000	0.0%	$89.46	$89.70	—	ULTRASHORT YEN N	74347W569
—	TRIANGLE CAP CORP	1,164	$27,000	0.0%	$23.20	$20.85	—	COM	895848109
—	LANNET INC	400	$27,000	0.0%	$67.50	$67.50	—	COM	516012101
XLU	SELECT SECTOR SPDR TR	600	$27,000	0.0%	$45.00 *	$22.63	-1.8%	SBI INT-UTILS	81369Y886
OPPE	WISDOMTREE TR	1,000	$26,000	0.0%	$26.00	$25.77	+0.8%	EUR HDG SMLCAP	97717X552
—	MICHAEL KORS HLDGS LTD	400	$26,000	0.0%	$65.00	$91.39	—	SHS	G60754101
TRN	TRINITY INDS INC	700	$25,000	0.0%	$35.71 *	$23.59	-22.3%	COM	896522109
MO	ALTRIA GROUP INC	500	$25,000	0.0%	$50.00 *	$26.19	-5.0%	COM	02209S103
—	POWERSHARES ETF TRUST II	1,000	$24,000	0.0%	$24.00	$24.00	—	CEF INC COMPST	73936Q843
—	INTERNATIONAL GAME TECHNOLOG	1,300	$23,000	0.0%	$17.69	$17.31	—	COM	459902102
—	RICE ENERGY INC	1,000	$22,000	0.0%	$22.00	$27.00	—	COM	762760106
—	ALLIANCEBERNSTEIN GBL HGH IN	1,700	$21,000	0.0%	$12.35	$12.35	—	COM	01879R106
—	CORENERGY INFRASTRUCTURE TR	3,000	$21,000	0.0%	$7.00	$6.33	—	COM	21870U205
—	SUPER MICRO COMPUTER INC	600	$20,000	0.0%	$33.33	$33.33	—	COM	86800U104
—	AMERICAN ELEC PWR INC	350	$20,000	0.0%	$57.14	$57.14	—	COM	25537101
SO	SOUTHERN CO	440	$19,000	0.0%	$43.18 *	$29.94	-6.3%	COM	842587107
IHDG	WISDOMTREE TR	700	$19,000	0.0%	$27.14	$25.97	+4.1%	ITL HDG DIV GT	97717X594
ZTS	ZOETIS INC	380	$18,000	0.0%	$47.37 *	$37.22	+14.4%	CL A	98978V103
—	DREYFUS HIGH YIELD STRATEGIE	5,000	$18,000	0.0%	$3.60	$3.60	—	SH BEN INT	26200S101
—	GANNETT INC	490	$18,000	0.0%	$36.73	$29.12	—	COM	364730101
—	HCP INC	420	$18,000	0.0%	$42.86	$42.86	—	COM	40414L109
—	PLATFORM SPECIALTY PRODS COR	700	$18,000	0.0%	$25.71	$24.49	—	COM	72766Q105
—	ISHARES	1,500	$18,000	0.0%	$12.00	$11.67	—	MRG RL ES CP ETF	464288539
—	PROSHARES TR	800	$17,000	0.0%	$21.25	$21.25	—	PSHS ULSHT SP500	74347B300
TAL	TAL ED GROUP	500	$17,000	0.0%	$34.00 *	$31.89	+4.2%	ADS REPSTG COM	874080104
—	PARSLEY ENERGY INC	1,000	$16,000	0.0%	$16.00	$21.00	—	CL A	701877102
GRBK	GREEN BRICK PARTNERS INC	1,968	$16,000	0.0%	$8.13	$7.19	+15.2%	COM	392709101
WY	WEYERHAEUSER CO	450	$15,000	0.0%	$33.33 *	$22.29	-2.4%	COM	962166104
—	NAVISTAR INTL CORP NEW	482	$14,000	0.0%	$29.05	$33.15	—	COM	63934E108
RLJ	RLJ LODGING TR	450	$14,000	0.0%	$31.11	$33.33	—	COM	74965L101
—	RACKSPACE HOSTING INC	275	$14,000	0.0%	$50.91	$50.91	—	COM	750086100
TBT	PROSHARES TR	300	$13,000	0.0%	$43.33 *	$46.82	-10.6%	PSHS ULTSH 20YRS	74347B201
CVI	CVR ENERGY INC	300	$13,000	0.0%	$43.33 *	$18.79	-5.3%	COM	12662P108
—	LIBERTY ALL-STAR GROWTH FD I	2,538	$13,000	0.0%	$5.12	$5.20	—	COM	529900102
—	MANITOWOC INC	600	$13,000	0.0%	$21.67	$21.67	—	COM	563571108
DVA	DAVITA HEALTHCARE PARTNERS I	145	$12,000	0.0%	$82.76	$73.22	+11.0%	COM	23918K108
—	FS INVT CORP	1,215	$12,000	0.0%	$9.88	$9.77	—	COM	302635107
GBDC	GOLUB CAP BDC INC	650	$11,000	0.0%	$16.92 *	$6.21	+6.9%	COM	38173M102
—	PIMCO NY MUNICIPAL INCOME FD	900	$11,000	0.0%	$12.22	$11.11	—	COM	72200T103
ALSN	ALLISON TRANSMISSION HLDGS I	350	$11,000	0.0%	$31.43 *	$26.70	-0.1%	COM	01973R101
—	BAKER HUGHES INC	175	$11,000	0.0%	$62.86	$62.86	—	COM	57224107
IEP	ICAHN ENTERPRISES LP	112	$10,000	0.0%	$89.29	$107.14	—	DEPOSITARY UNIT	451100101
O	REALTY INCOME CORP	200	$10,000	0.0%	$50.00 *	$26.08	+16.0%	COM	756109104
PEB	PEBBLEBROOK HOTEL TR	190	$9,000	0.0%	$47.37	$47.37	—	COM	70509V100
BRX	BRIXMOR PPTY GROUP INC	344	$9,000	0.0%	$26.16	$25.72	—	COM	11120U105
—	CONSOL ENERGY INC	325	$9,000	0.0%	$27.69	$27.69	—	COM	20854P109
KIM	KIMCO RLTY CORP	325	$9,000	0.0%	$27.69 *	$14.35	+10.7%	COM	49446R109
—	LASALLE HOTEL PPTYS	205	$8,000	0.0%	$39.02	$39.02	—	COM SH BEN INT	517942108
—	FEDERAL MOGUL HOLDINGS CORP	574	$8,000	0.0%	$13.94	$15.19	—	COM	313549404
—	MORGAN STANLEY EMER MKTS DEB	884	$8,000	0.0%	$9.05	$9.05	—	COM	61744H105
—	BLACKROCK LTD DURATION INC T	500	$8,000	0.0%	$16.00	$16.00	—	COM SHS	09249W101
—	AMERICAN CAP SR FLOATING LTD	500	$7,000	0.0%	$14.00	$13.00	—	COM	02504D108
LXU	LSB INDS INC	160	$7,000	0.0%	$43.75 *	$27.35	+16.3%	COM	502160104
STWD	STARWOOD PPTY TR INC	300	$7,000	0.0%	$23.33	$21.94	—	COM	85571B105
—	SIX FLAGS ENTMT CORP NEW	130	$6,000	0.0%	$46.15	$46.15	—	COM	83001A102
AWI	ARMSTRONG WORLD INDS INC NEW	100	$6,000	0.0%	$60.00 *	$49.83	+7.3%	COM	04247X102
—	CALIFORNIA RES CORP	800	$6,000	0.0%	$7.50	$5.00	—	COM	13057Q107
—	CURRENCYSHS JAPANESE YEN TR	11	$6,000	0.0%	$545.45	—	—	Put	23130A952
—	HD SUPPLY HLDGS INC	165	$5,000	0.0%	$30.30	$30.30	—	COM	40416M105
—	MICREL INC	350	$5,000	0.0%	$14.29	$14.29	—	COM	594793101
—	SENIOR HSG PPTYS TR	220	$5,000	0.0%	$22.73	$22.73	—	SH BEN INT	81721M109
HOLX	HOLOGIC INC	140	$5,000	0.0%	$35.71 *	$25.81	+28.0%	COM	436440101
—	PROSHARES TR II	5	$5,000	0.0%	$1000.00	—	—	Call	74347W907
—	CANADIAN PAC RY LTD	25	$5,000	0.0%	$200.00	$188.89	—	COM	13645T100
—	HOSPITALITY PPTYS TR	160	$5,000	0.0%	$31.25	$31.25	—	COM SH BEN INT	44106M102
—	INTEGRATED SILICON SOLUTION	300	$5,000	0.0%	$16.67	$16.67	—	COM	45812P107
—	AGRIUM INC	50	$5,000	0.0%	$100.00	$100.00	—	COM	8916108
—	TWENTY FIRST CENTY FOX INC	140	$5,000	0.0%	$35.71	$35.71	—	CL B	90130A200
—	U S G CORP	146	$4,000	0.0%	$27.40	$26.91	—	COM NEW	903293405
GIFI	GULF ISLAND FABRICATION INC	250	$4,000	0.0%	$16.00 *	$15.62	0.0%	COM	402307102
WPC	W P CAREY INC	16	$1,000	0.0%	$62.50	$62.50	—	COM	92936U109
SPG	SIMON PPTY GROUP INC NEW	7	$1,000	0.0%	$142.86 *	$96.85	+18.3%	COM	828806109
—	COBALT INTL ENERGY INC	200	$1,000	0.0%	$5.00	—	—	Call	19075F906
—	BLACKHAWK NETWORK HLDGS INC	1	$0	0.0%	$0.00	—	—	CL B	09238E203
—	SPIRIT RLTY CAP INC NEW	1	$0	0.0%	$0.00	$9.17	—	COM	84860W102