Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,412,678	$405M	1.5%	$160.96	—	TR UNIT	78462F103
AAPL	APPLE INC	461,334	$220M	0.8%	$13.31	+7.3%	COM	037833100
THG	HANOVER INS GROUP INC	2,898,567	$160M	0.6%	$34.72	+8.7%	COM	410867105
—	COMPUTER SCIENCES CORP	2,775,519	$144M	0.5%	$43.94	—	COM	205363104
MSFT	MICROSOFT CORP	4,289,320	$143M	0.5%	$26.75	+0.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	770,000	$130M	0.5%	$160.96	—	Call	78462F103
—	BARRICK GOLD CORP	6,746,006	$126M	0.5%	$15.74	—	COM	067901108
DIA	SPDR DOW JONES INDL AVRG ETF	806,700	$122M	0.4%	$151.00	—	UT SER 1	78467X109
—	GOOGLE INC	136,873	$120M	0.4%	$879.96	—	CL A	38259P508
SPY	SPDR S&P 500 ETF TR	643,100	$109M	0.4%	$160.96	—	Put	78462F103
GILD	GILEAD SCIENCES INC	1,663,107	$105M	0.4%	$36.92	+12.5%	COM	375558103
RGA	REINSURANCE GROUP AMER INC	1,556,614	$104M	0.4%	$63.49	+6.3%	COM NEW	759351604
CVX	CHEVRON CORP NEW	856,365	$104M	0.4%	$71.39	+2.4%	COM	166764100
INTC	INTEL CORP	4,437,565	$102M	0.4%	$17.15	-1.4%	COM	458140100
—	MARKET VECTORS ETF TR	4,000,000	$100M	0.4%	$24.49	—	GOLD MINER ETF	57060U100
—	OWENS ILL INC	3,327,712	$99.9M	0.4%	$27.88	—	COM NEW	690768403
AMGN	AMGEN INC	877,479	$98.22M	0.4%	$73.87	+4.2%	COM	031162100
PWR	QUANTA SVCS INC	3,431,445	$94.41M	0.3%	$27.15	-2.3%	COM	74762E102
AMZN	AMAZON COM INC	295,521	$92.39M	0.3%	$13.68	+8.9%	COM	023135106
—	URS CORP NEW	1,717,636	$92.32M	0.3%	$47.37	—	COM	903236107
—	BUNGE LIMITED	1,213,254	$92.1M	0.3%	$71.33	—	COM	G16962105
—	CELGENE CORP	592,468	$91.2M	0.3%	$116.91	—	COM	151020104
CSCO	CISCO SYS INC	3,876,326	$90.78M	0.3%	$15.47	+9.4%	COM	17275R102
XOM	EXXON MOBIL CORP	1,033,070	$88.89M	0.3%	$53.70	+0.9%	COM	30231G102
—	COVANTA HLDG CORP	3,954,490	$84.55M	0.3%	$20.07	—	COM	22282E102
WMT	WAL-MART STORES INC	1,091,033	$80.69M	0.3%	$19.94	-0.8%	COM	931142103
COP	CONOCOPHILLIPS	1,134,637	$78.87M	0.3%	$40.17	+10.7%	COM	20825C104
AFG	AMERICAN FINL GROUP INC OHIO	1,456,495	$78.74M	0.3%	$21.09	+8.6%	COM	025932104
HRL	HORMEL FOODS CORP	1,861,552	$78.41M	0.3%	$15.30	+3.5%	COM	440452100
WRB	BERKLEY W R CORP	1,796,314	$76.99M	0.3%	$9.58	-0.1%	COM	084423102
QCOM	QUALCOMM INC	1,134,068	$76.39M	0.3%	$45.24	+2.9%	COM	747525103
CMCSA	COMCAST CORP NEW	1,643,796	$74.22M	0.3%	$15.75	+5.1%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	855,551	$74.17M	0.3%	$59.74	+6.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP	577,775	$73.69M	0.3%	$73.37	+17.3%	COM	539830109
CCJ	CAMECO CORP	4,045,921	$73.11M	0.3%	$17.56	-0.8%	COM	13321L108
WFC	WELLS FARGO & CO NEW	1,739,456	$71.88M	0.3%	$27.57	+9.5%	COM	949746101
—	WHITING PETE CORP NEW	1,189,901	$71.22M	0.3%	$46.60	—	COM	966387102
JPM	JPMORGAN CHASE & CO	1,347,722	$69.67M	0.3%	$36.43	+5.7%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	220,135	$68.87M	0.2%	$234.11	+11.7%	COM	75886F107
PFE	PFIZER INC	2,365,556	$67.92M	0.2%	$16.46	-0.6%	COM	717081103
MRK	MERCK & CO INC NEW	1,414,922	$67.37M	0.2%	$30.02	+3.2%	COM	58933Y105
SON	SONOCO PRODS CO	1,723,175	$67.1M	0.2%	$23.30	+8.4%	COM	835495102
—	CHICOS FAS INC	3,923,379	$65.36M	0.2%	$17.06	—	COM	168615102
IBM	INTERNATIONAL BUSINESS MACHS	350,948	$64.99M	0.2%	$118.65	-6.0%	COM	459200101
BA	BOEING CO	551,914	$64.85M	0.2%	$84.66	+8.1%	COM	097023105
CVS	CVS CAREMARK CORPORATION	1,140,610	$64.73M	0.2%	$41.68	+2.6%	COM	126650100
—	BROWN SHOE INC NEW	2,748,973	$64.52M	0.2%	$21.59	—	COM	115736100
MO	ALTRIA GROUP INC	1,860,357	$63.9M	0.2%	$16.25	-0.5%	COM	02209S103
—	NAVIGANT CONSULTING INC	4,061,334	$62.79M	0.2%	$12.12	—	COM	63935N107
BIIB	BIOGEN IDEC INC	258,709	$62.29M	0.2%	$214.78	+4.2%	COM	09062X103
PG	PROCTER & GAMBLE CO	821,011	$62.06M	0.2%	$55.04	+2.2%	COM	742718109
ABBV	ABBVIE INC	1,386,289	$62.01M	0.2%	$26.71	+1.7%	COM	00287Y109
KO	COCA COLA CO	1,600,596	$60.63M	0.2%	$27.79	-3.6%	COM	191216100
—	ALLEGHANY CORP DEL	147,526	$60.43M	0.2%	$384.14	—	COM	017175100
NTRS	NORTHERN TR CORP	1,103,996	$60.05M	0.2%	$40.45	+3.0%	COM	665859104
—	AEGION CORP	2,522,983	$59.87M	0.2%	$22.55	—	COM	00770F104
—	ALEXION PHARMACEUTICALS INC	511,616	$59.43M	0.2%	$98.49	—	COM	015351109
—	OASIS PETE INC NEW	1,172,100	$57.59M	0.2%	$39.97	—	COM	674215108
—	GENERAL ELECTRIC CO	2,406,825	$57.5M	0.2%	$23.19	—	COM	369604103
V	VISA INC	298,618	$57.09M	0.2%	$40.88	+3.6%	COM CL A	92826C839
T	AT&T INC	1,683,482	$56.93M	0.2%	$11.37	-3.6%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	6,880,916	$56.84M	0.2%	$4.70	+12.9%	COM	446150104
—	UNITED TECHNOLOGIES CORP	519,105	$56.02M	0.2%	$94.37	—	COM	913017109
—	CREE INC	926,700	$55.78M	0.2%	$63.86	—	COM	225447101
MCD	MCDONALDS CORP	575,996	$55.44M	0.2%	$71.48	-1.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	640,034	$55.42M	0.2%	$49.42	-4.1%	COM	718172109
PEP	PEPSICO INC	692,526	$55.05M	0.2%	$56.15	+1.1%	COM	713448108
—	ORBITAL SCIENCES CORP	2,597,062	$55.01M	0.2%	$17.53	—	COM	685564106
—	PRICELINE COM INC	53,227	$53.81M	0.2%	$857.10	—	COM NEW	741503403
—	CLAYMORE EXCHANGE TRD FD TR	2,008,022	$53.63M	0.2%	$26.56	—	GUGG BULL 2015	18383M423
—	SEAGATE TECHNOLOGY PLC	1,218,965	$53.32M	0.2%	$44.63	—	SHS	G7945M107
EBAY	EBAY INC	955,532	$53.31M	0.2%	$20.13	-0.8%	COM	278642103
LLY	LILLY ELI & CO	1,054,404	$53.07M	0.2%	$41.94	-2.3%	COM	532457108
ROST	ROSS STORES INC	728,512	$53.03M	0.2%	$29.03	+4.0%	COM	778296103
—	IXYS CORP	5,489,945	$52.98M	0.2%	$11.03	—	COM	46600W106
—	CA INC	1,784,514	$52.95M	0.2%	$28.79	—	COM	12673P105
VRTX	VERTEX PHARMACEUTICALS INC	691,024	$52.39M	0.2%	$74.84	+6.3%	COM	92532F100
BMY	BRISTOL MYERS SQUIBB CO	1,127,839	$52.2M	0.2%	$28.79	+1.5%	COM	110122108
CDE	COEUR MNG INC	4,304,887	$51.87M	0.2%	$14.48	-5.7%	COM NEW	192108504
BRK/B	BERKSHIRE HATHAWAY INC DEL	452,268	$51.34M	0.2%	$110.19	+4.7%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	541,701	$51.04M	0.2%	$63.04	-3.1%	COM	494368103
BAC	BANK OF AMERICA CORPORATION	3,678,566	$50.76M	0.2%	$10.11	+11.2%	COM	060505104
—	CABELAS INC	786,328	$49.56M	0.2%	$64.73	—	COM	126804301
—	ENDURANCE SPECIALTY HLDGS LT	920,594	$49.45M	0.2%	$51.60	—	SHS	G30397106
META	FACEBOOK INC	978,552	$49.22M	0.2%	$30.68	+20.5%	CL A	30303M102
BKH	BLACK HILLS CORP	984,448	$49.08M	0.2%	$30.20	+8.2%	COM	092113109
MDLZ	MONDELEZ INTL INC	1,555,865	$48.88M	0.2%	$23.17	+2.3%	CL A	609207105
PSX	PHILLIPS 66	832,579	$48.19M	0.2%	$39.52	-5.1%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	1,028,521	$47.99M	0.2%	$26.98	-3.2%	COM	92343V104
—	SUPERIOR ENERGY SVCS INC	1,911,347	$47.86M	0.2%	$25.50	—	COM	868157108
—	TIME WARNER INC	727,148	$47.85M	0.2%	$58.70	—	COM NEW	887317303
—	YAHOO INC	1,432,837	$47.62M	0.2%	$26.35	—	COM	984332106
—	SCRIPPS NETWORKS INTERACT IN	608,954	$47.57M	0.2%	$72.26	—	CL A COM	811065101
GIS	GENERAL MLS INC	982,442	$47.08M	0.2%	$32.34	+1.7%	COM	370334104
SJM	SMUCKER J M CO	445,170	$46.76M	0.2%	$71.39	+6.1%	COM NEW	832696405
SO	SOUTHERN CO	1,125,010	$46.33M	0.2%	$26.19	-3.3%	COM	842587107
—	PEPCO HOLDINGS INC	2,506,440	$46.27M	0.2%	$19.89	—	COM	713291102
—	KRAFT FOODS GROUP INC	881,563	$46.23M	0.2%	$55.45	—	COM	50076Q106
KR	KROGER CO	1,140,377	$46.01M	0.2%	$13.60	+12.0%	COM	501044101
TRIP	TRIPADVISOR INC	600,187	$45.52M	0.2%	$53.62	+17.5%	COM	896945201
—	EXPRESS SCRIPTS HLDG CO	727,157	$44.94M	0.2%	$61.73	—	COM	30219G108
—	SAFEWAY INC	1,398,946	$44.78M	0.2%	$25.07	—	COM NEW	786514208
—	GENERAL CABLE CORP DEL NEW	1,393,411	$44.24M	0.2%	$30.80	—	COM	369300108
—	MAXWELL TECHNOLOGIES INC	4,860,175	$44.13M	0.2%	$7.29	—	COM	577767106
UHS	UNIVERSAL HLTH SVCS INC	588,418	$44.13M	0.2%	$63.07	+5.3%	CL B	913903100
NEE	NEXTERA ENERGY INC	549,997	$44.09M	0.2%	$14.18	+4.7%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	469,394	$43.98M	0.2%	$58.10	+2.0%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	614,011	$43.97M	0.2%	$51.33	+14.2%	COM	91324P102
WSM	WILLIAMS SONOMA INC	782,067	$43.95M	0.2%	$20.47	+6.1%	COM	969904101
A	AGILENT TECHNOLOGIES INC	855,710	$43.89M	0.2%	$28.84	+5.5%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	902,455	$43.89M	0.2%	$32.68	+10.3%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	371,477	$42.78M	0.2%	$88.20	+3.9%	COM	22160K105
—	PETSMART INC	560,140	$42.74M	0.2%	$71.52	—	COM	716768106
C	CITIGROUP INC	879,086	$42.64M	0.2%	$35.98	+4.5%	COM NEW	172967424
—	TWENTY FIRST CENTY FOX INC	1,267,004	$42.44M	0.2%	$33.50	—	CL A	90130A101
—	LIFE TECHNOLOGIES CORP	561,712	$42.03M	0.2%	$74.01	—	COM	53217V109
—	LORILLARD INC	931,033	$41.69M	0.1%	$43.68	—	COM	544147101
—	OCWEN FINL CORP	746,600	$41.64M	0.1%	$41.22	—	COM NEW	675746309
—	ZOLTEK COS INC	2,492,141	$41.59M	0.1%	$12.91	—	COM	98975W104
UGI	UGI CORP NEW	1,059,787	$41.47M	0.1%	$26.33	+1.8%	COM	902681105
—	MYLAN INC	1,084,028	$41.38M	0.1%	$32.82	—	COM	628530107
ZION	ZIONS BANCORPORATION	1,507,870	$41.34M	0.1%	$26.44	+10.4%	COM	989701107
CAH	CARDINAL HEALTH INC	784,258	$40.9M	0.1%	$33.73	+8.2%	COM	14149Y108
—	MAIDENFORM BRANDS INC	1,733,095	$40.71M	0.1%	$17.57	—	COM	560305104
TJX	TJX COS INC NEW	720,329	$40.62M	0.1%	$21.44	+5.0%	COM	872540109
FCX	FREEPORT-MCMORAN COPPER & GO	1,219,950	$40.39M	0.1%	$24.45	+5.0%	COM	35671D857
—	AETNA INC NEW	622,332	$39.84M	0.1%	$63.54	—	COM	00817Y108
NFLX	NETFLIX INC	127,415	$39.4M	0.1%	$3.02	+27.9%	COM	64110L106
HD	HOME DEPOT INC	518,157	$39.3M	0.1%	$56.18	+3.0%	COM	437076102
—	DEVRY INC DEL	1,284,687	$39.26M	0.1%	$30.90	—	COM	251893103
—	SPDR SERIES TRUST	983,248	$39.17M	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
—	HESS CORP	504,615	$39.14M	0.1%	$66.49	—	COM	42809H107
ICFI	ICF INTL INC	1,104,594	$39.11M	0.1%	$28.55	+18.0%	COM	44925C103
—	DOW CHEM CO	1,014,377	$38.95M	0.1%	$32.17	—	COM	260543103
—	CLAYMORE EXCHANGE TRD FD TR	1,458,700	$38.94M	0.1%	$26.60	—	GUGG BULL 2014	18383M431
—	RF MICRODEVICES INC	6,884,602	$38.83M	0.1%	$5.37	—	COM	749941100
SMTC	SEMTECH CORP	1,292,012	$38.75M	0.1%	$34.08	-7.5%	COM	816850101
ALL	ALLSTATE CORP	764,377	$38.64M	0.1%	$37.28	+3.4%	COM	020002101
MA	MASTERCARD INC	57,305	$38.55M	0.1%	$53.80	+8.4%	CL A	57636Q104
LOW	LOWES COS INC	806,078	$38.39M	0.1%	$32.16	+13.2%	COM	548661107
—	GREAT PLAINS ENERGY INC	1,719,045	$38.18M	0.1%	$22.51	—	COM	391164100
DDD	3-D SYS CORP DEL	703,287	$37.97M	0.1%	$41.58	+19.0%	COM NEW	88554D205
—	BIOMED REALTY TRUST INC	2,041,776	$37.96M	0.1%	$18.77	—	COM	09063H107
SLB	SCHLUMBERGER LTD	427,957	$37.81M	0.1%	$52.90	+11.5%	COM	806857108
—	THE ADT CORPORATION	923,526	$37.69M	0.1%	$40.23	—	COM	00101J106
—	POWERSHARES ETF TRUST II	1,526,324	$37.67M	0.1%	$24.73	—	SENIOR LN PORT	73936Q769
GPN	GLOBAL PMTS INC	734,468	$37.52M	0.1%	$22.22	+3.2%	COM	37940X102
BFH	ALLIANCE DATA SYSTEMS CORP	177,230	$37.48M	0.1%	$127.83	+7.1%	COM	018581108
—	DIRECTV	621,192	$37.12M	0.1%	$61.25	—	COM	25490A309
MMM	3M CO	308,951	$36.89M	0.1%	$61.26	+7.7%	COM	88579Y101
PH	PARKER HANNIFIN CORP	338,507	$36.8M	0.1%	$77.53	+8.1%	COM	701094104
MD	MEDNAX INC	365,640	$36.71M	0.1%	$44.91	+8.7%	COM	58502B106
—	BED BATH & BEYOND INC	473,299	$36.62M	0.1%	$73.81	—	COM	075896100
GNTX	GENTEX CORP	1,429,036	$36.57M	0.1%	$11.29	+5.0%	COM	371901109
XYL	XYLEM INC	1,303,747	$36.41M	0.1%	$23.27	-2.4%	COM	98419M100
MUR	MURPHY OIL CORP	603,297	$36.39M	0.1%	$36.31	+3.9%	COM	626717102
—	HOME LN SERVICING SOLUTIONS	1,646,498	$36.24M	0.1%	$23.91	—	ORD SHS	G6648D109
PPL	PPL CORP	1,191,742	$36.21M	0.1%	$16.38	+0.4%	COM	69351T106
—	SVB FINL GROUP	419,121	$36.2M	0.1%	$83.32	—	COM	78486Q101
—	NUVEEN CR STRATEGIES INCM FD	3,864,726	$36.13M	0.1%	$9.81	—	COM SHS	67073D102
HOLX	HOLOGIC INC	1,746,835	$36.12M	0.1%	$20.94	+1.7%	COM	436440101
AEP	AMERICAN ELEC PWR INC	831,056	$36.04M	0.1%	$29.95	-4.8%	COM	025537101
SBUX	STARBUCKS CORP	467,145	$35.97M	0.1%	$24.78	+14.1%	COM	855244109
DAR	DARLING INTL INC	1,699,150	$35.95M	0.1%	$18.63	+9.4%	COM	237266101
DRI	DARDEN RESTAURANTS INC	769,129	$35.6M	0.1%	$30.95	-3.9%	COM	237194105
—	RAYTHEON CO	461,368	$35.56M	0.1%	$66.12	—	COM NEW	755111507
AFL	AFLAC INC	572,292	$35.48M	0.1%	$21.32	+5.3%	COM	001055102
SNA	SNAP ON INC	356,522	$35.47M	0.1%	$68.80	+6.0%	COM	833034101
EIX	EDISON INTL	767,422	$35.35M	0.1%	$30.66	-3.4%	COM	281020107
UNP	UNION PAC CORP	227,519	$35.35M	0.1%	$57.06	+5.4%	COM	907818108
—	SYMANTEC CORP	1,422,536	$35.21M	0.1%	$22.86	—	COM	871503108
KLAC	KLA-TENCOR CORP	575,743	$35.03M	0.1%	$34.82	+5.5%	COM	482480100
F	FORD MTR CO DEL	2,076,444	$35.03M	0.1%	$7.97	+13.2%	COM PAR $0.01	345370860
—	PENTAIR LTD	538,873	$35M	0.1%	$58.29	—	SHS	H6169Q108
UAA	UNDER ARMOUR INC	438,228	$34.82M	0.1%	$15.41	+14.4%	CL A	904311107
—	CITY NATL CORP	522,302	$34.82M	0.1%	$63.37	—	COM	178566105
PPG	PPG INDS INC	208,376	$34.81M	0.1%	$59.99	+7.7%	COM	693506107
HAL	HALLIBURTON CO	721,119	$34.72M	0.1%	$33.21	+12.4%	COM	406216101
ORCL	ORACLE CORP	1,046,128	$34.7M	0.1%	$27.58	-1.9%	COM	68389X105
DLTR	DOLLAR TREE INC	606,796	$34.7M	0.1%	$49.47	+9.1%	COM	256746108
SLM	SLM CORP	1,391,495	$34.65M	0.1%	$7.91	+10.4%	COM	78442P106
ARE	ALEXANDRIA REAL ESTATE EQ IN	536,266	$34.24M	0.1%	$42.40	-0.1%	COM	015271109
—	WELLPOINT INC	408,911	$34.19M	0.1%	$82.17	—	COM	94973V107
AMAT	APPLIED MATLS INC	1,944,795	$34.11M	0.1%	$12.41	+9.0%	COM	038222105
—	APACHE CORP	400,623	$34.11M	0.1%	$84.05	—	COM	037411105
EXC	EXELON CORP	1,149,400	$34.07M	0.1%	$15.07	-6.9%	COM	30161N101
—	HEALTH CARE REIT INC	545,738	$34.05M	0.1%	$67.03	—	COM	42217K106
—	DR PEPPER SNAPPLE GROUP INC	757,153	$33.94M	0.1%	$45.61	—	COM	26138E109
ETR	ENTERGY CORP NEW	535,142	$33.82M	0.1%	$20.57	-2.3%	COM	29364G103
MCK	MCKESSON CORP	261,571	$33.62M	0.1%	$104.50	+7.4%	COM	58155Q103
BIDU	BAIDU INC	215,371	$33.42M	0.1%	$98.28	—	SPON ADR REP A	056752108
NKE	NIKE INC	459,272	$33.36M	0.1%	$26.55	+5.3%	CL B	654106103
LUV	SOUTHWEST AIRLS CO	2,277,121	$33.16M	0.1%	$11.87	+0.2%	COM	844741108
—	DISCOVER FINL SVCS	653,675	$33.04M	0.1%	$48.10	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	894,888	$32.97M	0.1%	$23.65	+8.4%	COM	039483102
EOG	EOG RES INC	194,547	$32.93M	0.1%	$49.30	+14.4%	COM	26875P101
BAX	BAXTER INTL INC	497,566	$32.73M	0.1%	$30.59	+1.5%	COM	071813109
TGT	TARGET CORP	507,588	$32.48M	0.1%	$47.70	-1.1%	COM	87612E106
USB	US BANCORP DEL	886,643	$32.43M	0.1%	$22.41	+8.6%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	511,164	$32.41M	0.1%	$35.89	+12.5%	COM	958102105
EIG	EMPLOYERS HOLDINGS INC	1,083,392	$32.22M	0.1%	$17.69	+13.9%	COM	292218104
AKAM	AKAMAI TECHNOLOGIES INC	620,816	$32.1M	0.1%	$43.77	+7.7%	COM	00971T101
DAL	DELTA AIR LINES INC DEL	1,357,137	$32.02M	0.1%	$16.80	+7.4%	COM NEW	247361702
JACK	JACK IN THE BOX INC	797,564	$31.9M	0.1%	$36.67	+9.8%	COM	466367109
WM	WASTE MGMT INC DEL	771,617	$31.82M	0.1%	$30.88	+3.7%	COM	94106L109
—	ACTAVIS INC	220,677	$31.78M	0.1%	$128.55	—	COM	00507K103
HAS	HASBRO INC	673,832	$31.77M	0.1%	$30.22	+3.4%	COM	418056107
AMCX	AMC NETWORKS INC	463,174	$31.72M	0.1%	$64.96	+2.0%	CL A	00164V103
—	VODAFONE GROUP PLC NEW	901,196	$31.7M	0.1%	$30.28	—	SPONS ADR NEW	92857W209
DUK	DUKE ENERGY CORP NEW	473,760	$31.64M	0.1%	$41.71	-2.1%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	414,395	$31.61M	0.1%	$50.75	+7.9%	COM	452308109
ADBE	ADOBE SYS INC	604,787	$31.41M	0.1%	$44.30	+7.7%	COM	00724F101
—	DELL INC	2,281,154	$31.41M	0.1%	$13.35	—	COM	24702R101
GAP	GAP INC DEL	779,675	$31.41M	0.1%	$26.76	+6.8%	COM	364760108
—	TE CONNECTIVITY LTD	605,641	$31.36M	0.1%	$45.54	—	REG SHS	H84989104
—	PEOPLES UNITED FINANCIAL INC	2,171,077	$31.22M	0.1%	$14.82	—	COM	712704105
—	HCP INC	760,668	$31.14M	0.1%	$45.35	—	COM	40414L109
MCO	MOODYS CORP	442,718	$31.14M	0.1%	$53.10	+8.5%	COM	615369105
—	GUESS INC	1,040,242	$31.05M	0.1%	$30.96	—	COM	401617105
—	LEXINGTON REALTY TRUST	2,759,221	$30.99M	0.1%	$11.67	—	COM	529043101
SHY	ISHARES	366,656	$30.97M	0.1%	$84.28	—	1-3 YR TR BD ETF	464287457
CL	COLGATE PALMOLIVE CO	521,551	$30.93M	0.1%	$44.39	+0.4%	COM	194162103
—	NATIONAL OILWELL VARCO INC	394,643	$30.83M	0.1%	$72.27	—	COM	637071101
PAYX	PAYCHEX INC	757,638	$30.79M	0.1%	$25.02	+8.0%	COM	704326107
—	JONES GROUP INC	2,047,906	$30.74M	0.1%	$13.75	—	COM	48020T101
—	L-3 COMMUNICATIONS HLDGS INC	324,499	$30.66M	0.1%	$89.81	—	COM	502424104
DHR	DANAHER CORP DEL	440,730	$30.55M	0.1%	$25.15	+8.9%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	334,050	$30.52M	0.1%	$55.38	+3.1%	CL B	911312106
BDX	BECTON DICKINSON & CO	303,468	$30.35M	0.1%	$78.50	+2.7%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	368,989	$30.3M	0.1%	$29.63	+11.1%	CL A	192446102
AXP	AMERICAN EXPRESS CO	400,903	$30.28M	0.1%	$59.78	+5.8%	COM	025816109
—	CLAYMORE EXCHANGE TRD FD TR	600,800	$30.15M	0.1%	$50.17	—	GUGG ENH SHT DUR	18383M654
ABT	ABBOTT LABS	901,924	$29.94M	0.1%	$28.85	-4.0%	COM	002824100
—	CLAYMORE EXCHANGE TRD FD TR	1,121,179	$29.89M	0.1%	$26.58	—	GUG BLT2016 HY	18383M415
RSG	REPUBLIC SVCS INC	893,830	$29.82M	0.1%	$26.41	+1.3%	COM	760759100
—	MCGRAW HILL FINL INC	453,165	$29.72M	0.1%	$59.69	—	COM	580645109
PBI	PITNEY BOWES INC	1,629,958	$29.65M	0.1%	$15.56	+5.4%	COM	724479100
—	BLACKROCK FLOAT RATE OME STR	1,984,182	$29.43M	0.1%	$15.48	—	COM	09255X100
SCHL	SCHOLASTIC CORP	1,026,522	$29.41M	0.1%	$22.06	+7.4%	COM	807066105
FDX	FEDEX CORP	256,426	$29.26M	0.1%	$83.70	+9.0%	COM	31428X106
DIS	DISNEY WALT CO	453,593	$29.25M	0.1%	$56.11	+1.5%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	724,868	$29.19M	0.1%	$25.31	+9.5%	COM	882508104
—	PHOENIX NEW MEDIA LTD	2,585,594	$29.09M	0.1%	$7.70	—	SPONSORED ADS	71910C103
NTAP	NETAPP INC	680,222	$28.99M	0.1%	$27.44	+12.3%	COM	64110D104
—	TESORO CORP	657,035	$28.93M	0.1%	$50.89	—	COM	881609101
—	ENERPLUS CORP	1,740,209	$28.87M	0.1%	$15.48	—	COM	292766102
SHW	SHERWIN WILLIAMS CO	158,373	$28.85M	0.1%	$53.10	-1.6%	COM	824348106
—	WPX ENERGY INC	1,489,130	$28.68M	0.1%	$19.02	—	COM	98212B103
TROW	PRICE T ROWE GROUP INC	398,158	$28.64M	0.1%	$47.67	-0.3%	COM	74144T108
—	RESOLUTE ENERGY CORP	3,425,520	$28.64M	0.1%	$8.02	—	COM	76116A108
FSLR	FIRST SOLAR INC	709,037	$28.51M	0.1%	$43.84	-3.6%	COM	336433107
GS	GOLDMAN SACHS GROUP INC	179,790	$28.44M	0.1%	$121.76	+4.4%	COM	38141G104
LFCR	LANDEC CORP	2,329,369	$28.42M	0.1%	$13.83	+0.9%	COM	514766104
RF	REGIONS FINL CORP NEW	3,059,010	$28.33M	0.1%	$6.23	+5.0%	COM	7591EP100
—	ALPS ETF TR	1,608,450	$28.29M	0.1%	$17.81	—	ALERIAN MLP	00162Q866
GPC	GENUINE PARTS CO	348,887	$28.22M	0.1%	$54.65	+4.3%	COM	372460105
GNW	GENWORTH FINL INC	2,196,192	$28.09M	0.1%	$10.59	+18.4%	COM CL A	37247D106
CRM	SALESFORCE COM INC	540,439	$28.08M	0.1%	$41.38	+8.4%	COM	79466L302
—	PIONEER NAT RES CO	148,513	$28.04M	0.1%	$145.58	—	COM	723787107
ADP	AUTOMATIC DATA PROCESSING IN	384,220	$27.81M	0.1%	$45.19	+6.9%	COM	053015103
FOSL	FOSSIL GROUP INC	238,832	$27.77M	0.1%	$103.72	+10.2%	COM	34988V106
—	KINDRED HEALTHCARE INC	2,059,586	$27.66M	0.1%	$13.15	—	COM	494580103
—	ANNALY CAP MGMT INC	2,385,072	$27.62M	0.1%	$12.24	—	COM	035710409
—	E M C CORP MASS	1,078,789	$27.57M	0.1%	$24.14	—	COM	268648102
—	DELPHI AUTOMOTIVE PLC	471,969	$27.57M	0.1%	$52.62	—	SHS	G27823106
MAT	MATTEL INC	657,025	$27.5M	0.1%	$44.76	-4.4%	COM	577081102
WY	WEYERHAEUSER CO	957,578	$27.42M	0.1%	$18.70	-5.7%	COM	962166104
—	TOWERS WATSON & CO	254,677	$27.24M	0.1%	$81.94	—	CL A	891894107
TRV	TRAVELERS COMPANIES INC	320,806	$27.19M	0.1%	$63.44	-1.0%	COM	89417E109
FBIN	FORTUNE BRANDS HOME & SEC IN	653,010	$27.18M	0.1%	$28.16	+2.1%	COM	34964C106
—	ACE LTD	290,072	$27.14M	0.1%	$89.87	—	SHS	H0023R105
—	WHOLE FOODS MKT INC	462,532	$27.06M	0.1%	$52.53	—	COM	966837106
—	SANDISK CORP	452,602	$26.93M	0.1%	$60.45	—	COM	80004C101
XEL	XCEL ENERGY INC	973,838	$26.89M	0.1%	$19.55	-2.2%	COM	98389B100
—	WINDSTREAM HLDGS INC	3,355,916	$26.85M	0.1%	$8.00	—	COM	97382A101
—	XEROX CORP	2,586,939	$26.62M	0.1%	$9.21	—	COM	984121103
TSN	TYSON FOODS INC	941,214	$26.62M	0.1%	$19.13	+16.4%	CL A	902494103
ED	CONSOLIDATED EDISON INC	482,726	$26.62M	0.1%	$37.28	-2.4%	COM	209115104
NWL	NEWELL RUBBERMAID INC	967,646	$26.61M	0.1%	$16.81	+0.7%	COM	651229106
CTAS	CINTAS CORP	519,319	$26.59M	0.1%	$10.01	+4.3%	COM	172908105
UTHR	UNITED THERAPEUTICS CORP DEL	336,648	$26.54M	0.1%	$64.42	+13.5%	COM	91307C102
—	MEADWESTVACO CORP	689,971	$26.48M	0.1%	$34.11	—	COM	583334107
MPC	MARATHON PETE CORP	411,519	$26.47M	0.1%	$27.11	-10.0%	COM	56585A102
—	TIME WARNER CABLE INC	236,728	$26.42M	0.1%	$112.42	—	COM	88732J207
THO	THOR INDS INC	452,685	$26.27M	0.1%	$31.92	+28.3%	COM	885160101
HRB	BLOCK H & R INC	984,729	$26.25M	0.1%	$18.18	+2.7%	COM	093671105
BEN	FRANKLIN RES INC	519,101	$26.24M	0.1%	$29.05	-1.2%	COM	354613101
—	CERNER CORP	498,621	$26.2M	0.1%	$71.71	—	COM	156782104
WTFC	WINTRUST FINL CORP	637,538	$26.18M	0.1%	$37.99	+7.0%	COM	97650W108
EMN	EASTMAN CHEM CO	335,470	$26.13M	0.1%	$49.01	+8.3%	COM	277432100
—	MARATHON OIL CORP	748,103	$26.09M	0.1%	$34.62	—	COM	565849106
—	NUVEEN FLOATING RATE INCOME	2,177,333	$26.04M	0.1%	$12.59	—	COM	67072T108
—	LIBERTY INTERACTIVE CORP	1,103,646	$25.9M	0.1%	$23.22	—	INT COM SER A	53071M104
—	CHESAPEAKE ENERGY CORP	1,000,315	$25.89M	0.1%	$20.38	—	COM	165167107
PCAR	PACCAR INC	464,804	$25.87M	0.1%	$21.87	+7.2%	COM	693718108
CPB	CAMPBELL SOUP CO	634,543	$25.83M	0.1%	$30.81	-0.5%	COM	134429109
—	WALGREEN CO	477,893	$25.74M	0.1%	$46.00	—	COM	931422109
HUM	HUMANA INC	275,439	$25.71M	0.1%	$72.29	+14.7%	COM	444859102
GM	GENERAL MTRS CO	713,412	$25.7M	0.1%	$24.34	+9.9%	COM	37045V100
BWA	BORGWARNER INC	252,648	$25.62M	0.1%	$30.56	+15.3%	COM	099724106
—	GANNETT INC	954,911	$25.58M	0.1%	$24.93	—	COM	364730101
DTE	DTE ENERGY CO	386,310	$25.49M	0.1%	$38.21	-0.4%	COM	233331107
—	AON PLC	342,080	$25.46M	0.1%	$64.35	—	SHS CL A	G0408V102
MCHP	MICROCHIP TECHNOLOGY INC	631,922	$25.46M	0.1%	$14.12	+7.2%	COM	595017104
VFC	V F CORP	127,806	$25.44M	0.1%	$42.95	+7.4%	COM	918204108
—	LINEAR TECHNOLOGY CORP	640,962	$25.42M	0.1%	$37.03	—	COM	535678106
—	CHINA MOBILE LIMITED	449,589	$25.37M	0.1%	$51.77	—	SPONSORED ADR	16941M109
—	KAYNE ANDERSON MDSTM ENERGY	788,379	$25.29M	0.1%	$31.96	—	COM	48661E108
ISRG	INTUITIVE SURGICAL INC	66,891	$25.17M	0.1%	$51.48	-14.2%	COM NEW	46120E602
—	REYNOLDS AMERICAN INC	514,770	$25.11M	0.1%	$48.47	—	COM	761713106
—	NYSE EURONEXT	598,004	$25.1M	0.1%	$41.40	—	COM	629491101
—	DISCOVERY COMMUNICATNS NEW	296,725	$25.05M	0.1%	$77.21	—	COM SER A	25470F104
MU	MICRON TECHNOLOGY INC	1,430,856	$25.01M	0.1%	$11.18	+26.6%	COM	595112103
IP	INTL PAPER CO	557,768	$24.99M	0.1%	$26.02	+3.3%	COM	460146103
NEM	NEWMONT MINING CORP	888,759	$24.97M	0.1%	$25.34	-10.8%	COM	651639106
—	BROADCOM CORP	955,095	$24.84M	0.1%	$31.82	—	CL A	111320107
—	DENBURY RES INC	1,346,322	$24.79M	0.1%	$17.51	—	COM NEW	247916208
VLO	VALERO ENERGY CORP NEW	725,573	$24.78M	0.1%	$23.94	-6.4%	COM	91913Y100
—	CHUBB CORP	277,480	$24.77M	0.1%	$84.97	—	COM	171232101
XPHDX	PIONEER FLOATING RATE TR	1,967,018	$24.69M	0.1%	$13.24	—	COM	72369J102
SPG	SIMON PPTY GROUP INC NEW	166,297	$24.65M	0.1%	$88.80	-8.8%	COM	828806109
—	TORTOISE PIPELINE & ENERGY F	886,022	$24.63M	0.1%	$28.51	—	COM	89148H108
MET	METLIFE INC	523,859	$24.6M	0.1%	$24.79	+16.1%	COM	59156R108
KSS	KOHLS CORP	474,252	$24.54M	0.1%	$50.36	+3.7%	COM	500255104
—	HEWLETT PACKARD CO	1,162,873	$24.4M	0.1%	$24.35	—	COM	428236103
STT	STATE STR CORP	370,831	$24.38M	0.1%	$44.60	+10.4%	COM	857477103
CME	CME GROUP INC	328,807	$24.29M	0.1%	$39.70	+11.5%	COM	12572Q105
—	FAMILY DLR STORES INC	336,783	$24.28M	0.1%	$66.39	—	COM	307000109
—	ALERE INC	792,576	$24.23M	0.1%	$24.79	—	COM	01449J105
—	MONSTER BEVERAGE CORP	463,680	$24.23M	0.1%	$58.39	—	COM	611740101
CF	CF INDS HLDGS INC	114,701	$24.18M	0.1%	$26.87	+2.3%	COM	125269100
—	STAPLES INC	1,648,011	$24.14M	0.1%	$15.86	—	COM	855030102
EMR	EMERSON ELEC CO	372,594	$24.11M	0.1%	$40.12	+9.2%	COM	291011104
—	COVIDIEN PLC	395,458	$24.1M	0.1%	$62.45	—	SHS	G2554F113
GLW	CORNING INC	1,651,048	$24.09M	0.1%	$10.52	+2.2%	COM	219350105
ADI	ANALOG DEVICES INC	510,259	$24.01M	0.1%	$34.75	+5.6%	COM	032654105
—	VIACOM INC NEW	286,198	$23.92M	0.1%	$68.39	—	CL B	92553P201
AZN	ASTRAZENECA PLC	460,614	$23.92M	0.1%	$47.72	—	SPONSORED ADR	046353108
—	TORTOISE ENERGY CAP CORP	755,972	$23.87M	0.1%	$34.39	—	COM	89147U100
—	GREEN MTN COFFEE ROASTERS IN	316,627	$23.85M	0.1%	$75.16	—	COM	393122106
HSY	HERSHEY CO	257,582	$23.83M	0.1%	$66.50	+4.8%	COM	427866108
—	DU PONT E I DE NEMOURS & CO	406,096	$23.78M	0.1%	$52.50	—	COM	263534109
INTU	INTUIT	357,292	$23.69M	0.1%	$54.82	+6.0%	COM	461202103
WYNN	WYNN RESORTS LTD	149,841	$23.68M	0.1%	$106.96	+5.9%	COM	983134107
—	PRAXAIR INC	196,292	$23.6M	0.1%	$116.60	—	COM	74005P104
—	SANCHEZ ENERGY CORP	892,551	$23.57M	0.1%	$23.11	—	COM	79970Y105
—	PLUM CREEK TIMBER CO INC	502,796	$23.55M	0.1%	$46.68	—	COM	729251108
—	ALLIED NEVADA GOLD CORP	5,628,509	$23.53M	0.1%	$6.18	—	COM	019344100
—	AMERICAN CAPITAL AGENCY CORP	1,041,597	$23.51M	0.1%	$22.99	—	COM	02503X105
SYY	SYSCO CORP	734,718	$23.39M	0.1%	$24.40	-1.7%	COM	871829107
—	TECO ENERGY INC	1,410,571	$23.33M	0.1%	$17.10	—	COM	872375100
STZ	CONSTELLATION BRANDS INC	405,730	$23.29M	0.1%	$43.30	+7.6%	CL A	21036P108
—	WISCONSIN ENERGY CORP	575,355	$23.23M	0.1%	$40.93	—	COM	976657106
—	ANADARKO PETE CORP	248,734	$23.19M	0.1%	$86.21	—	COM	032511107
JBL	JABIL CIRCUIT INC	1,065,192	$23.09M	0.1%	$17.09	+18.9%	COM	466313103
COR	AMERISOURCEBERGEN CORP	377,031	$23.04M	0.1%	$38.92	+8.2%	COM	03073E105
—	TELEFONICA BRASIL SA	1,026,176	$23.03M	0.1%	$22.69	—	SPONSORED ADR	87936R106
—	CROWN CASTLE INTL CORP	315,082	$23.01M	0.1%	$72.50	—	COM	228227104
PEG	PUBLIC SVC ENTERPRISE GROUP	696,088	$22.92M	0.1%	$21.73	-2.1%	COM	744573106
—	PENN WEST PETE LTD NEW	2,058,797	$22.92M	0.1%	$10.58	—	COM	707887105
APD	AIR PRODS & CHEMS INC	214,549	$22.88M	0.1%	$62.78	+11.7%	COM	009158106
—	JOHNSON CTLS INC	549,748	$22.85M	0.1%	$36.82	—	COM	478366107
AN	AUTONATION INC	437,190	$22.81M	0.1%	$44.84	+7.6%	COM	05329W102
FLR	FLUOR CORP NEW	320,944	$22.77M	0.1%	$54.11	+5.9%	COM	343412102
—	SCANA CORP NEW	493,674	$22.73M	0.1%	$48.69	—	COM	80589M102
MDU	MDU RES GROUP INC	811,585	$22.7M	0.1%	$6.61	+9.8%	COM	552690109
NSC	NORFOLK SOUTHERN CORP	292,683	$22.64M	0.1%	$57.55	-1.0%	COM	655844108
CNP	CENTERPOINT ENERGY INC	940,749	$22.55M	0.1%	$15.32	+0.8%	COM	15189T107
—	EXELIS INC	1,430,663	$22.48M	0.1%	$13.96	—	COM	30162A108
—	MEDTRONIC INC	420,281	$22.38M	0.1%	$51.63	—	COM	585055106
—	DIAMOND OFFSHORE DRILLING IN	359,009	$22.37M	0.1%	$67.50	—	COM	25271C102
PRU	PRUDENTIAL FINL INC	286,339	$22.33M	0.1%	$39.54	+19.0%	COM	744320102
AMP	AMERIPRISE FINL INC	244,986	$22.31M	0.1%	$60.15	+13.2%	COM	03076C106
TER	TERADYNE INC	1,349,522	$22.3M	0.1%	$15.29	-0.1%	COM	880770102
AMT	AMERICAN TOWER CORP NEW	300,581	$22.28M	0.1%	$58.43	-7.3%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	307,414	$22.27M	0.1%	$47.41	+8.3%	COM	693475105
WOR	WORTHINGTON INDS INC	646,396	$22.25M	0.1%	$20.25	+5.7%	COM	981811102
—	KELLOGG CO	377,475	$22.17M	0.1%	$38.92	-0.3%	COM	487836108
AIZ	ASSURANT INC	409,105	$22.13M	0.1%	$38.37	+10.8%	COM	04621X108
RWT	REDWOOD TR INC	1,123,899	$22.13M	0.1%	$17.78	—	COM	758075402
NDAQ	NASDAQ OMX GROUP INC	688,682	$22.1M	0.1%	$8.43	+4.0%	COM	631103108
MKC	MCCORMICK & CO INC	341,213	$22.08M	0.1%	$28.02	-1.5%	COM NON VTG	579780206
ECL	ECOLAB INC	222,694	$21.99M	0.1%	$74.69	+8.7%	COM	278865100
AEE	AMEREN CORP	630,896	$21.98M	0.1%	$23.27	+0.3%	COM	023608102
—	MOLEX INC	570,118	$21.96M	0.1%	$31.86	—	COM	608554101
—	HARMAN INTL INDS INC	331,339	$21.95M	0.1%	$54.20	—	COM	413086109
NOC	NORTHROP GRUMMAN CORP	229,879	$21.9M	0.1%	$63.01	+18.8%	COM	666807102
APH	AMPHENOL CORP NEW	282,947	$21.89M	0.1%	$8.52	+1.9%	CL A	032095101
—	GUGGENHEIM BLD AMR BDS MNG D	1,089,611	$21.87M	0.1%	$21.75	—	COM	401664107
SAIA	SAIA INC	701,087	$21.86M	0.1%	$28.44	+9.4%	COM	78709Y105
—	WESTERN ASSET GLB HI INCOME	1,761,818	$21.76M	0.1%	$12.24	—	COM	95766B109
ZTS	ZOETIS INC	698,920	$21.75M	0.1%	$29.00	-4.2%	CL A	98978V103
—	BAKER HUGHES INC	442,296	$21.72M	0.1%	$46.61	—	COM	057224107
—	CIGNA CORPORATION	282,391	$21.7M	0.1%	$72.67	—	COM	125509109
PVH	PVH CORP	182,464	$21.66M	0.1%	$114.93	+9.7%	COM	693656100
—	LSI CORPORATION	2,757,150	$21.56M	0.1%	$7.27	—	COM	502161102
CMI	CUMMINS INC	162,142	$21.55M	0.1%	$83.03	+7.3%	COM	231021106
LQD	ISHARES	189,425	$21.5M	0.1%	$113.65	—	IBOXX INV CP ETF	464287242
—	CBS CORP NEW	389,087	$21.48M	0.1%	$49.26	—	CL B	124857202
LNC	LINCOLN NATL CORP IND	510,387	$21.43M	0.1%	$22.50	+24.2%	COM	534187109
DOV	DOVER CORP	238,171	$21.39M	0.1%	$41.33	+11.8%	COM	260003108
—	NUVEEN ENERGY MLP TOTL RTRNF	1,141,894	$21.36M	0.1%	$22.02	—	COM	67074U103
D	DOMINION RES INC VA NEW	340,539	$21.28M	0.1%	$34.53	+2.3%	COM	25746U109
DVA	DAVITA HEALTHCARE PARTNERS I	373,929	$21.28M	0.1%	$59.16	-3.2%	COM	23918K108
RVTY	PERKINELMER INC	562,761	$21.25M	0.1%	$31.46	+9.0%	COM	714046109
WU	WESTERN UN CO	1,137,923	$21.24M	0.1%	$17.11	—	COM	959802109
CAG	CONAGRA FOODS INC	697,891	$21.17M	0.1%	$17.69	+0.4%	COM	205887102
—	PHARMACYCLICS INC	152,412	$21.1M	0.1%	$103.20	—	COM	716933106
CSX	CSX CORP	819,216	$21.09M	0.1%	$6.71	+2.3%	COM	126408103
—	NORTHEAST UTILS	510,798	$21.07M	0.1%	$42.02	—	COM	664397106
AZO	AUTOZONE INC	49,816	$21.06M	0.1%	$411.43	+4.0%	COM	053332102
—	CHICAGO BRIDGE & IRON CO N V	309,773	$20.99M	0.1%	$67.77	—	COM	167250109
OHI	OMEGA HEALTHCARE INVS INC	702,731	$20.99M	0.1%	$30.41	—	COM	681936100
—	STERICYCLE INC	181,870	$20.99M	0.1%	$111.05	—	COM	858912108
—	UNITED STATIONERS INC	481,312	$20.94M	0.1%	$33.69	—	COM	913004107
TAP	MOLSON COORS BREWING CO	417,319	$20.92M	0.1%	$37.25	+0.0%	CL B	60871R209
AGCO	AGCO CORP	345,787	$20.89M	0.1%	$43.14	+3.2%	COM	001084102
SWK	STANLEY BLACK & DECKER INC	230,558	$20.88M	0.1%	$57.99	+8.1%	COM	854502101
—	NOBLE CORPORATION BAAR	552,421	$20.86M	0.1%	$37.61	—	NAMEN -AKT	H5833N103
CMS	CMS ENERGY CORP	791,640	$20.84M	0.1%	$19.06	-2.3%	COM	125896100
—	NABORS INDUSTRIES LTD	1,292,043	$20.8M	0.1%	$15.49	—	SHS	G6359F103
—	ALLIANZGI NFJ DIVID INT & PR	1,235,078	$20.8M	0.1%	$16.85	—	COM	01883A107
—	FIRSTMERIT CORP	957,829	$20.8M	0.1%	$20.03	—	COM	337915102
ACN	ACCENTURE PLC IRELAND	281,663	$20.74M	0.1%	$62.75	-5.1%	SHS CLASS A	G1151C101
HIG	HARTFORD FINL SVCS GROUP INC	666,233	$20.73M	0.1%	$22.20	+8.7%	COM	416515104
—	ALTERA CORP	556,340	$20.67M	0.1%	$33.15	—	COM	021441100
BBY	BEST BUY INC	550,807	$20.67M	0.1%	$16.63	+29.6%	COM	086516101
HON	HONEYWELL INTL INC	248,360	$20.65M	0.1%	$54.61	+5.2%	COM	438516106
TEX	TEREX CORP NEW	613,682	$20.64M	0.1%	$30.83	-1.7%	COM	880779103
—	NOBLE ENERGY INC	306,705	$20.55M	0.1%	$60.47	—	COM	655044105
—	FIRST NIAGARA FINL GP INC	1,980,614	$20.54M	0.1%	$10.07	—	COM	33582V108
PFG	PRINCIPAL FINL GROUP INC	477,225	$20.43M	0.1%	$23.57	+14.2%	COM	74251V102
ALK	ALASKA AIR GROUP INC	326,167	$20.42M	0.1%	$26.54	+1.4%	COM	011659109
—	AGL RES INC	443,709	$20.42M	0.1%	$43.29	—	COM	001204106
—	COCA COLA ENTERPRISES INC NE	504,158	$20.27M	0.1%	$35.47	—	COM	19122T109
PII	POLARIS INDS INC	156,493	$20.21M	0.1%	$92.31	+21.6%	COM	731068102
—	LUMOS NETWORKS CORP	932,099	$20.2M	0.1%	$18.74	—	COM	550283105
LKQ	LKQ CORP	632,528	$20.15M	0.1%	$21.49	+20.6%	COM	501889208
PGR	PROGRESSIVE CORP OHIO	739,332	$20.13M	0.1%	$17.19	+1.7%	COM	743315103
ORLY	O REILLY AUTOMOTIVE INC NEW	157,607	$20.11M	0.1%	$7.25	+12.7%	COM	67103H107
GT	GOODYEAR TIRE & RUBR CO	893,999	$20.07M	0.1%	$13.66	+40.1%	COM	382550101
WHR	WHIRLPOOL CORP	137,031	$20.07M	0.1%	$122.69	+7.8%	COM	963320106
—	MONSANTO CO NEW	191,792	$20.02M	0.1%	$99.99	—	COM	61166W101
HOG	HARLEY DAVIDSON INC	310,861	$19.97M	0.1%	$54.85	+7.9%	COM	412822108
—	KAYNE ANDERSON MLP INVSMNT C	556,383	$19.95M	0.1%	$38.45	—	COM	486606106
EXPD	EXPEDITORS INTL WASH INC	452,719	$19.95M	0.1%	$32.65	+8.1%	COM	302130109
—	CITRIX SYS INC	280,776	$19.83M	0.1%	$61.67	—	COM	177376100
NVDA	NVIDIA CORP	1,270,113	$19.76M	0.1%	$0.32	+8.2%	COM	67066G104
LYB	LYONDELLBASELL INDUSTRIES N	269,579	$19.74M	0.1%	$33.82	+9.3%	SHS - A -	N53745100
FMC	F M C CORP	274,737	$19.7M	0.1%	$41.46	+7.2%	COM NEW	302491303
—	HARRIS CORP DEL	331,876	$19.68M	0.1%	$50.19	—	COM	413875105
—	CLIFFS NAT RES INC	958,577	$19.65M	0.1%	$16.25	—	COM	18683K101
YUM	YUM BRANDS INC	275,012	$19.65M	0.1%	$39.42	+4.0%	COM	988498101
URBN	URBAN OUTFITTERS INC	533,659	$19.64M	0.1%	$41.21	-0.4%	COM	917047102
—	XILINX INC	418,835	$19.63M	0.1%	$39.87	—	COM	983919101
GD	GENERAL DYNAMICS CORP	224,089	$19.61M	0.1%	$57.13	+13.6%	COM	369550108
VTR	VENTAS INC	317,676	$19.54M	0.1%	$47.83	-10.4%	COM	92276F100
THC	TENET HEALTHCARE CORP	474,228	$19.53M	0.1%	$44.01	-5.0%	COM NEW	88033G407
HII	HUNTINGTON INGALLS INDS INC	289,575	$19.52M	0.1%	$45.87	+11.9%	COM	446413106
AWK	AMERICAN WTR WKS CO INC NEW	472,104	$19.49M	0.1%	$31.82	+0.9%	COM	030420103
—	HOLLYFRONTIER CORP	462,763	$19.49M	0.1%	$42.74	—	COM	436106108
EL	LAUDER ESTEE COS INC	278,678	$19.48M	0.1%	$58.16	-0.4%	CL A	518439104
COF	CAPITAL ONE FINL CORP	283,324	$19.48M	0.1%	$47.00	+14.8%	COM	14040H105
FISV	FISERV INC	192,338	$19.43M	0.1%	$22.19	+9.0%	COM	337738108
PSA	PUBLIC STORAGE	121,047	$19.43M	0.1%	$97.16	+1.3%	COM	74460D109
—	JUNIPER NETWORKS INC	977,641	$19.43M	0.1%	$19.51	—	COM	48203R104
EQR	EQUITY RESIDENTIAL	362,187	$19.4M	0.1%	$31.42	-3.4%	SH BEN INT	29476L107
—	ALCOA INC	2,377,251	$19.3M	0.1%	$7.87	—	COM	013817101
—	GLOBE SPECIALTY METALS INC	1,250,687	$19.27M	0.1%	$11.37	—	COM	37954N206
—	NUVEEN SHT DUR CR OPP FD	1,008,131	$19.27M	0.1%	$19.60	—	COM	67074X107
—	CENTURYLINK INC	612,399	$19.22M	0.1%	$34.39	—	COM	156700106
—	BLACKROCK CORPOR HI YLD FD V	1,584,044	$19.2M	0.1%	$12.23	—	COM	09255N102
KIM	KIMCO RLTY CORP	948,930	$19.15M	0.1%	$12.44	-4.6%	COM	49446R109
ADSK	AUTODESK INC	464,647	$19.13M	0.1%	$37.21	-0.7%	COM	052769106
DHI	D R HORTON INC	982,304	$19.09M	0.1%	$20.15	-13.7%	COM	23331A109
CLX	CLOROX CO DEL	233,436	$19.07M	0.1%	$59.92	-0.9%	COM	189054109
—	INVESCO DYNAMIC CR OPP FD	1,473,413	$18.95M	0.1%	$13.05	—	COM	46132R104
CAT	CATERPILLAR INC DEL	227,248	$18.95M	0.1%	$61.55	+0.1%	COM	149123101
R	RYDER SYS INC	317,204	$18.94M	0.1%	$60.17	-0.2%	COM	783549108
—	TW TELECOM INC	631,313	$18.85M	0.1%	$29.18	—	COM	87311L104
—	PRECISION CASTPARTS CORP	82,811	$18.83M	0.1%	$226.59	—	COM	740189105
NWSA	NEWS CORP NEW	1,168,574	$18.81M	0.1%	$14.03	0.0%	CL A	65249B109
OKE	ONEOK INC NEW	352,046	$18.77M	0.1%	$19.93	+5.2%	COM	682680103
—	STARZ	665,860	$18.73M	0.1%	$24.04	—	COM SER A	85571Q102
RHI	ROBERT HALF INTL INC	479,202	$18.7M	0.1%	$34.44	+7.0%	COM	770323103
—	ALLERGAN INC	206,756	$18.7M	0.1%	$85.99	—	COM	018490102
—	BEAM INC	289,149	$18.69M	0.1%	$63.30	—	COM	073730103
—	DOMTAR CORP	235,117	$18.67M	0.1%	$72.46	—	COM NEW	257559203
—	BLACKROCK INC	68,912	$18.65M	0.1%	$258.46	—	COM	09247X101
NI	NISOURCE INC	603,695	$18.65M	0.1%	$7.89	+2.1%	COM	65473P105
EW	EDWARDS LIFESCIENCES CORP	267,452	$18.62M	0.1%	$11.81	-1.0%	COM	28176E108
—	DIGITALGLOBE INC	586,800	$18.55M	0.1%	$31.03	—	COM NEW	25389M877
PCG	PG&E CORP	453,246	$18.55M	0.1%	$38.83	-4.8%	COM	69331C108
MSI	MOTOROLA SOLUTIONS INC	312,263	$18.54M	0.1%	$47.31	-1.2%	COM NEW	620076307
—	WYNDHAM WORLDWIDE CORP	304,076	$18.54M	0.1%	$57.41	—	COM	98310W108
DGX	QUEST DIAGNOSTICS INC	299,916	$18.53M	0.1%	$46.34	+0.7%	COM	74834L100
—	MEAD JOHNSON NUTRITION CO	249,515	$18.53M	0.1%	$77.99	—	COM	582839106
NRG	NRG ENERGY INC	677,963	$18.53M	0.1%	$20.48	+0.8%	COM NEW	629377508
FIS	FIDELITY NATL INFORMATION SV	398,962	$18.53M	0.1%	$34.64	+5.7%	COM	31620M106
SM	SM ENERGY CO	239,945	$18.52M	0.1%	$60.86	+0.9%	COM	78454L100
—	BEMIS INC	474,734	$18.52M	0.1%	$39.11	—	COM	081437105
M	MACYS INC	427,879	$18.52M	0.1%	$46.48	+0.5%	COM	55616P104
TMO	THERMO FISHER SCIENTIFIC INC	200,871	$18.51M	0.1%	$79.76	+8.8%	COM	883556102
—	NORTHERN TIER ENERGY LP	938,423	$18.5M	0.1%	$24.02	—	COM UN REPR PART	665826103
—	BABCOCK & WILCOX CO NEW	548,590	$18.5M	0.1%	$30.03	—	COM	05615F102
SYK	STRYKER CORP	273,660	$18.5M	0.1%	$56.92	+4.4%	COM	863667101
SXC	SUNCOKE ENERGY INC	1,081,687	$18.39M	0.1%	$15.50	+2.6%	COM	86722A103
—	XL GROUP PLC	595,843	$18.36M	0.1%	$30.43	—	SHS	G98290102
FE	FIRSTENERGY CORP	503,483	$18.35M	0.1%	$24.34	-8.6%	COM	337932107
—	FRONTIER COMMUNICATIONS CORP	4,397,159	$18.34M	0.1%	$4.08	—	COM	35906A108
UNM	UNUM GROUP	602,134	$18.33M	0.1%	$28.01	+9.7%	COM	91529Y106
—	GLAXOSMITHKLINE PLC	364,865	$18.3M	0.1%	$49.98	—	SPONSORED ADR	37733W105
—	ST JUDE MED INC	340,740	$18.28M	0.1%	$45.83	—	COM	790849103
—	L BRANDS INC	299,128	$18.28M	0.1%	$50.34	—	COM	501797104
FAST	FASTENAL CO	362,315	$18.21M	0.1%	$8.84	-2.8%	COM	311900104
GRMN	GARMIN LTD	402,778	$18.2M	0.1%	$23.52	+15.8%	SHS	H2906T109
—	EATON VANCE TX MNG BY WRT OP	1,390,246	$18.17M	0.1%	$13.05	—	COM	27828Y108
MOS	MOSAIC CO NEW	421,556	$18.14M	0.1%	$43.04	-15.6%	COM	61945C103
—	CLEARBRIDGE ENERGY MLP FD IN	677,135	$18.05M	0.1%	$28.15	—	COM	184692101
ETN	EATON CORP PLC	261,829	$18.04M	0.1%	$47.09	+6.1%	SHS	G29183103
BF/B	BROWN FORMAN CORP	264,458	$18.02M	0.1%	$22.70	+0.5%	CL B	115637209
MAS	MASCO CORP	846,476	$18.01M	0.1%	$14.91	-0.5%	COM	574599106
—	B/E AEROSPACE INC	243,515	$17.98M	0.1%	$65.40	—	COM	073302101
—	C&J ENERGY SVCS INC	894,095	$17.95M	0.1%	$19.37	—	COM	12467B304
—	PERRIGO CO	144,527	$17.83M	0.1%	$121.53	—	COM	714290103
CINF	CINCINNATI FINL CORP	377,568	$17.81M	0.1%	$32.96	+0.9%	COM	172062101
VRSN	VERISIGN INC	349,328	$17.78M	0.1%	$46.22	+3.5%	COM	92343E102
—	WASHINGTON POST CO	29,055	$17.76M	0.1%	$489.32	—	CL B	939640108
EXPE	EXPEDIA INC DEL	342,449	$17.74M	0.1%	$53.58	-7.1%	COM NEW	30212P303
EWP	ISHARES	510,100	$17.73M	0.1%	$33.59	—	MSCI SPAN CP ETF	464286764
—	M D C HLDGS INC	589,352	$17.69M	0.1%	$30.84	—	COM	552676108
—	LABORATORY CORP AMER HLDGS	178,320	$17.68M	0.1%	$99.83	—	COM NEW	50540R409
CIEN	CIENA CORP	705,592	$17.63M	0.1%	$17.20	+31.0%	COM NEW	171779309
BALL	BALL CORP	392,282	$17.61M	0.1%	$19.78	+0.2%	COM	058498106
—	UNITED STATES STL CORP NEW	852,686	$17.56M	0.1%	$17.82	—	COM	912909108
—	AVENUE INCOME CR STRATEGIES	1,039,222	$17.55M	0.1%	$17.12	—	COM	05358E106
—	EQUINIX INC	95,389	$17.52M	0.1%	$184.62	—	COM NEW	29444U502
AME	AMETEK INC NEW	380,342	$17.5M	0.1%	$39.98	+3.7%	COM	031100100
INGR	INGREDION INC	264,388	$17.5M	0.1%	$70.08	-6.8%	COM	457187102
—	COMPANHIA DE BEBIDAS DAS AME	453,249	$17.39M	0.1%	$37.35	—	SPON ADR PFD	20441W203
MDY	SPDR S&P MIDCAP 400 ETF TR	76,795	$17.38M	0.1%	$210.10	—	UTSER1 S&PDCRP	78467Y107
CHRW	C H ROBINSON WORLDWIDE INC	290,859	$17.32M	0.1%	$42.89	+2.1%	COM NEW	12541W209
ATI	ALLEGHENY TECHNOLOGIES INC	567,211	$17.31M	0.1%	$26.04	+0.0%	COM	01741R102
—	LEGG MASON INC	516,357	$17.27M	0.1%	$31.50	—	COM	524901105
—	BLACKROCK ENHANCED EQT DIV T	2,292,718	$17.24M	0.1%	$7.61	—	COM	09251A104
EFX	EQUIFAX INC	287,910	$17.23M	0.1%	$53.41	+1.7%	COM	294429105
—	NEWFIELD EXPL CO	629,341	$17.23M	0.1%	$24.13	—	COM	651290108
—	AVON PRODS INC	835,505	$17.21M	0.1%	$20.93	—	COM	054303102
LEG	LEGGETT & PLATT INC	569,153	$17.16M	0.1%	$32.26	-4.8%	COM	524660107
BXP	BOSTON PROPERTIES INC	160,252	$17.13M	0.1%	$63.71	-1.5%	COM	101121101
FAF	FIRST AMERN FINL CORP	703,018	$17.12M	0.1%	$16.55	-9.1%	COM	31847R102
—	FMC TECHNOLOGIES INC	308,706	$17.11M	0.1%	$55.68	—	COM	30249U101
—	SUNTRUST BKS INC	527,145	$17.09M	0.1%	$31.62	—	COM	867914103
—	E TRADE FINANCIAL CORP	1,034,772	$17.07M	0.1%	$12.66	—	COM NEW	269246401
PLD	PROLOGIS INC	453,653	$17.07M	0.1%	$27.85	-6.6%	COM	74340W103
—	JACOBS ENGR GROUP INC DEL	293,311	$17.07M	0.1%	$55.55	—	COM	469814107
—	CAREFUSION CORP	462,324	$17.06M	0.1%	$36.86	—	COM	14170T101
—	CAMERON INTERNATIONAL CORP	291,992	$17.04M	0.1%	$60.73	—	COM	13342B105
MS	MORGAN STANLEY	632,404	$17.04M	0.1%	$17.62	+11.5%	COM NEW	617446448
—	SIGMA ALDRICH CORP	199,720	$17.04M	0.1%	$81.15	—	COM	826552101
EQT	EQT CORP	191,186	$16.96M	0.1%	$38.47	+10.5%	COM	26884L109
ZBH	ZIMMER HLDGS INC	206,467	$16.96M	0.1%	$67.77	+4.8%	COM	98956P102
—	VARIAN MED SYS INC	226,937	$16.96M	0.1%	$68.97	—	COM	92220P105
FEZ	SPDR INDEX SHS FDS	440,500	$16.92M	0.1%	$38.41	—	EURO STOXX 50	78463X202
—	COVANCE INC	195,596	$16.91M	0.1%	$84.98	—	COM	222816100
—	DENTSPLY INTL INC NEW	389,547	$16.91M	0.1%	$41.29	—	COM	249030107
—	HOSPITALITY PPTYS TR	597,177	$16.9M	0.1%	$26.90	—	COM SH BEN INT	44106M102
SRE	SEMPRA ENERGY	197,199	$16.88M	0.1%	$27.65	+4.9%	COM	816851109
BTE	BAYTEX ENERGY CORP	409,035	$16.88M	0.1%	$32.46	+3.5%	COM	07317Q105
FFIV	F5 NETWORKS INC	196,663	$16.87M	0.1%	$77.47	+9.7%	COM	315616102
CATY	CATHAY GENERAL BANCORP	720,045	$16.83M	0.1%	$14.08	+16.4%	COM	149150104
—	KANSAS CITY SOUTHERN	153,589	$16.8M	0.1%	$106.76	—	COM NEW	485170302
—	NORDSTROM INC	298,473	$16.79M	0.1%	$59.31	—	COM	655664100
—	INTEGRYS ENERGY GROUP INC	299,984	$16.77M	0.1%	$57.85	—	COM	45822P105
—	NUVEEN FLTNG RTE INCM OPP FD	1,352,153	$16.73M	0.1%	$12.93	—	COM SHS	6706EN100
AVB	AVALONBAY CMNTYS INC	131,456	$16.71M	0.1%	$87.72	-0.5%	COM	053484101
EA	ELECTRONIC ARTS INC	652,828	$16.68M	0.1%	$20.43	+23.6%	COM	285512109
LEN	LENNAR CORP	471,183	$16.68M	0.1%	$33.64	-13.1%	CL A	526057104
—	BOARDWALK PIPELINE PARTNERS	547,589	$16.63M	0.1%	$30.29	—	UT LTD PARTNER	096627104
—	TOTAL S A	286,758	$16.61M	0.1%	$48.69	—	SPONSORED ADR	89151E109
DVN	DEVON ENERGY CORP NEW	287,270	$16.59M	0.1%	$37.15	+2.5%	COM	25179M103
WAT	WATERS CORP	155,883	$16.56M	0.1%	$96.85	+5.9%	COM	941848103
—	LEUCADIA NATL CORP	607,026	$16.54M	0.1%	$26.37	—	COM	527288104
—	FIESTA RESTAURANT GROUP INC	439,041	$16.53M	0.1%	$35.56	—	COM	31660B101
—	LAM RESEARCH CORP	322,896	$16.53M	0.1%	$45.66	—	COM	512807108
—	KAYNE ANDERSON ENRGY TTL RT	550,006	$16.46M	0.1%	$29.93	—	COM	48660P104
—	CABLEVISION SYS CORP	977,022	$16.45M	0.1%	$16.82	—	CL A NY CABLVS	12686C109
FITB	FIFTH THIRD BANCORP	911,360	$16.44M	0.1%	$11.62	+7.3%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	1,396,991	$16.4M	0.1%	$8.48	+27.5%	COM	101137107
CRI	CARTER INC	214,765	$16.3M	0.1%	$51.32	+6.9%	COM	146229109
ROK	ROCKWELL AUTOMATION INC	152,281	$16.29M	0.1%	$68.36	+11.8%	COM	773903109
PNW	PINNACLE WEST CAP CORP	297,368	$16.28M	0.1%	$35.30	-2.1%	COM	723484101
—	EATON VANCE LTD DUR INCOME F	1,039,818	$16.26M	0.1%	$15.95	—	COM	27828H105
KMI	KINDER MORGAN INC DEL	457,173	$16.26M	0.1%	$20.66	-2.4%	COM	49456B101
L	LOEWS CORP	347,755	$16.25M	0.1%	$42.27	+2.3%	COM	540424108
—	ENSCO PLC	301,709	$16.22M	0.1%	$57.20	—	SHS CLASS A	G3157S106
—	BARD C R INC	140,748	$16.21M	0.1%	$109.38	—	COM	067383109
—	FOREST LABS INC	378,405	$16.19M	0.1%	$41.12	—	COM	345838106
HP	HELMERICH & PAYNE INC	234,187	$16.15M	0.1%	$61.75	+6.9%	COM	423452101
MRSH	MARSH & MCLENNAN COS INC	370,007	$16.11M	0.1%	$31.47	+7.2%	COM	571748102
RYN	RAYONIER INC	289,190	$16.09M	0.1%	$55.39	—	COM	754907103
—	FLIR SYS INC	511,725	$16.07M	0.1%	$26.97	—	COM	302445101
WAFD	WASHINGTON FED INC	776,785	$16.06M	0.1%	$12.24	+22.6%	COM	938824109
DE	DEERE & CO	196,889	$16.03M	0.1%	$67.78	-2.7%	COM	244199105
INCY	INCYTE CORP	419,252	$15.99M	0.1%	$25.16	+17.3%	COM	45337C102
—	WELLS FARGO ADV GLB DIV OPP	2,210,590	$15.98M	0.1%	$7.62	—	COM	94987C103
WMB	WILLIAMS COS INC DEL	438,483	$15.94M	0.1%	$18.03	-1.7%	COM	969457100
VNO	VORNADO RLTY TR	189,641	$15.94M	0.1%	$82.88	—	SH BEN INT	929042109
—	SPECTRA ENERGY CORP	463,570	$15.87M	0.1%	$34.43	—	COM	847560109
—	TOTAL SYS SVCS INC	536,226	$15.78M	0.1%	$24.75	—	COM	891906109
VAC	MARRIOTT VACATIONS WRLDWDE C	357,932	$15.75M	0.1%	$44.20	+0.8%	COM	57164Y107
CMG	CHIPOTLE MEXICAN GRILL INC	36,663	$15.72M	0.1%	$7.17	+12.7%	COM	169656105
—	NUVEEN SR INCOME FD	2,186,227	$15.7M	0.1%	$7.59	—	COM	67067Y104
STWD	STARWOOD PPTY TR INC	653,634	$15.67M	0.1%	$24.19	—	COM	85571B105
POST	POST HLDGS INC	387,954	$15.66M	0.1%	$28.86	+1.1%	COM	737446104
—	TORTOISE MLP FD INC	578,196	$15.65M	0.1%	$28.93	—	COM	89148B101
AES	AES CORP	1,173,641	$15.6M	0.1%	$8.29	+1.2%	COM	00130H105
ITUB	ITAU UNIBANCO HLDG SA	1,103,717	$15.58M	0.1%	$12.92	—	SPON ADR REP PFD	465562106
—	BROOKFIELD TOTAL RETURN FD I	679,325	$15.58M	0.1%	$24.04	—	COM	11283U108
MAC	MACERICH CO	275,920	$15.57M	0.1%	$59.68	—	COM	554382101
AEO	AMERICAN EAGLE OUTFITTERS NE	1,112,424	$15.56M	0.1%	$12.18	-3.9%	COM	02553E106
AVY	AVERY DENNISON CORP	357,106	$15.54M	0.1%	$33.31	+4.1%	COM	053611109
—	EATON VANCE TX MGD DIV EQ IN	1,537,887	$15.5M	0.1%	$10.17	—	COM	27828N102
—	CORELOGIC INC	572,306	$15.48M	0.1%	$23.17	—	COM	21871D103
—	FIRST MIDWEST BANCORP DEL	1,024,396	$15.48M	0.1%	$13.72	—	COM	320867104
—	WESTERN ASSET HGH YLD DFNDFD	865,969	$15.47M	0.1%	$17.68	—	COM	95768B107
—	COACH INC	283,640	$15.46M	0.1%	$56.17	—	COM	189754104
—	NUVEEN PFD INCOME OPPRTNY FD	1,781,293	$15.46M	0.1%	$9.55	—	COM	67073B106
—	HOSPIRA INC	393,784	$15.44M	0.1%	$38.42	—	COM	441060100
—	BB&T CORP	454,707	$15.35M	0.1%	$33.88	—	COM	054937107
—	FIRST TR ENERGY INCOME & GRW	478,355	$15.31M	0.1%	$33.93	—	COM	33738G104
—	NIELSEN HOLDINGS N V	419,547	$15.29M	0.1%	$35.96	—	COM	N63218106
FLS	FLOWSERVE CORP	244,546	$15.26M	0.1%	$43.38	+6.3%	COM	34354P105
NUE	NUCOR CORP	310,702	$15.23M	0.1%	$32.52	+6.2%	COM	670346105
—	ALLIANCEBERNSTEIN GBL HGH IN	1,013,063	$15.22M	0.1%	$15.03	—	COM	01879R106
—	ROWAN COMPANIES PLC	414,376	$15.22M	0.1%	$34.28	—	SHS CL A	G7665A101
—	COHEN & STEERS INFRASTRUCTUR	770,553	$15.21M	0.1%	$18.95	—	COM	19248A109
—	SOUTHWESTERN ENERGY CO	416,887	$15.17M	0.1%	$36.50	—	COM	845467109
IFF	INTERNATIONAL FLAVORS&FRAGRA	184,263	$15.16M	0.1%	$58.65	+3.5%	COM	459506101
KMX	CARMAX INC	311,832	$15.15M	0.1%	$45.40	+7.7%	COM	143130102
BP	BP PLC	360,363	$15.15M	0.1%	$41.76	—	SPONSORED ADR	055622104
OLN	OLIN CORP	654,334	$15.1M	0.1%	$16.54	-1.2%	COM PAR $1	680665205
—	TYCO INTERNATIONAL LTD	428,068	$14.97M	0.1%	$33.63	—	SHS	H89128104
RL	RALPH LAUREN CORP	90,615	$14.94M	0.1%	$138.57	-0.8%	CL A	751212101
—	TORCHMARK CORP	206,402	$14.93M	0.1%	$65.75	—	COM	891027104
—	SYNOVUS FINL CORP	4,522,256	$14.92M	0.1%	$2.92	—	COM	87161C105
PHM	PULTE GROUP INC	904,217	$14.92M	0.1%	$16.67	-12.5%	COM	745867101
—	JARDEN CORP	307,437	$14.88M	0.1%	$43.75	—	COM	471109108
—	JDS UNIPHASE CORP	1,009,504	$14.85M	0.1%	$14.44	—	COM PAR $0.001	46612J507
TDC	TERADATA CORP DEL	266,968	$14.8M	0.1%	$54.74	+7.3%	COM	88076W103
RGR	STURM RUGER & CO INC	235,464	$14.75M	0.1%	$50.11	+7.3%	COM	864159108
—	PATTERSON COMPANIES INC	366,297	$14.72M	0.1%	$37.95	—	COM	703395103
—	INGERSOLL-RAND PLC	226,307	$14.7M	0.1%	$56.24	—	SHS	G47791101
—	PDL BIOPHARMA INC	1,843,760	$14.69M	0.1%	$7.86	—	COM	69329Y104
—	ROUSE PPTYS INC	712,577	$14.66M	0.1%	$19.97	—	COM	779287101
—	BROOKFIELD OFFICE PPTYS INC	767,637	$14.64M	0.1%	$18.53	—	COM	112900105
IGSB	ISHARES	138,807	$14.61M	0.1%	$105.04	—	1-3 YR CR BD ETF	464288646
—	INTELIQUENT INC	1,512,581	$14.61M	0.1%	$9.66	—	COM	45825N107
—	BLACKSTONE GSO LNG SHRT CR I	786,601	$14.58M	0.1%	$19.65	—	COM SHS BN INT	09257D102
CM	CDN IMPERIAL BK OF COMMERCE	182,345	$14.54M	0.1%	$20.90	+0.2%	COM	136069101
—	QEP RES INC	522,824	$14.49M	0.1%	$27.76	—	COM	74733V100
—	INVESCO MORTGAGE CAPITAL INC	939,602	$14.46M	0.1%	$16.51	—	COM	46131B100
GWW	GRAINGER W W INC	55,066	$14.42M	0.1%	$202.04	+5.3%	COM	384802104
CNK	CINEMARK HOLDINGS INC	452,038	$14.35M	0.1%	$23.18	+3.4%	COM	17243V102
—	ALLIANZGI CONV & INCOME FD	1,515,822	$14.29M	0.1%	$9.19	—	COM	018828103
—	ASCENA RETAIL GROUP INC	716,220	$14.27M	0.1%	$17.45	—	COM	04351G101
RMD	RESMED INC	270,197	$14.27M	0.1%	$40.05	+2.6%	COM	761152107
—	RED HAT INC	308,159	$14.22M	0.1%	$47.58	—	COM	756577102
—	ENDO HEALTH SOLUTIONS INC	312,259	$14.19M	0.1%	$44.02	—	COM	29264F205
—	POWERSHARES QQQ TRUST	179,270	$14.14M	0.1%	$71.27	—	UNIT SER 1	73935A104
TXT	TEXTRON INC	510,719	$14.1M	0.1%	$26.55	+3.0%	COM	883203101
—	ALPINE TOTAL DYNAMIC DIVID F	3,508,092	$14.1M	0.1%	$3.91	—	COM SBI	021060108
—	PALL CORP	182,964	$14.1M	0.1%	$67.89	—	COM	696429307
—	APARTMENT INVT & MGMT CO	504,424	$14.09M	0.1%	$30.04	—	CL A	03748R101
—	AIRGAS INC	132,798	$14.08M	0.1%	$96.43	—	COM	009363102
—	TIFFANY & CO NEW	183,196	$14.04M	0.1%	$72.84	—	COM	886547108
—	PIMCO INCOME STRATEGY FUND I	1,374,216	$14.02M	0.1%	$10.39	—	COM	72201J104
—	GT ADVANCED TECHNOLOGIES INC	1,645,280	$14M	0.1%	$4.72	—	COM	36191U106
—	WESTERN ASSET HIGH INCM FD I	1,482,350	$13.98M	0.1%	$9.35	—	COM	95766J102
—	FRANKLIN TEMPLETON LTD DUR I	1,070,952	$13.92M	0.0%	$13.44	—	COM	35472T101
HST	HOST HOTELS & RESORTS INC	787,550	$13.92M	0.0%	$10.74	+1.2%	COM	44107P104
—	PEABODY ENERGY CORP	805,917	$13.9M	0.0%	$14.96	—	COM	704549104
—	VALASSIS COMMUNICATIONS INC	480,541	$13.88M	0.0%	$27.10	—	COM	918866104
CTRA	CABOT OIL & GAS CORP	371,572	$13.87M	0.0%	$26.10	+3.8%	COM	127097103
—	EATON VANCE SR FLTNG RTE TR	895,605	$13.82M	0.0%	$16.27	—	COM	27828Q105
—	ATLAS RESOURCE PARTNERS LP	658,279	$13.78M	0.0%	$21.52	—	COM UNT LTD PR	04941A101
—	IAC INTERACTIVECORP	251,794	$13.77M	0.0%	$53.68	—	COM PAR $.001	44919P508
—	HUDSON CITY BANCORP	1,516,077	$13.72M	0.0%	$9.15	—	COM	443683107
—	WELLS FARGO ADVANTAGE INCOME	1,524,102	$13.72M	0.0%	$9.47	—	COM SHS	94987B105
—	ENERGY TRANSFER PRTNRS L P	263,253	$13.71M	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
—	TRINA SOLAR LIMITED	884,913	$13.68M	0.0%	$6.26	—	SPON ADR	89628E104
—	DRYSHIPS INC.	14,000,000	$13.68M	0.0%	$0.89	—	NOTE 5.000%12/0	262498AB4
—	SHAW COMMUNICATIONS INC	588,088	$13.67M	0.0%	$23.64	—	CL B CONV	82028K200
GME	GAMESTOP CORP NEW	274,852	$13.65M	0.0%	$6.27	+36.1%	CL A	36467W109
CBRE	CBRE GROUP INC	587,252	$13.58M	0.0%	$23.74	-2.5%	CL A	12504L109
SEE	SEALED AIR CORP NEW	497,612	$13.55M	0.0%	$18.93	+22.1%	COM	81211K100
—	INTERNATIONAL GAME TECHNOLOG	715,091	$13.54M	0.0%	$16.85	—	COM	459902102
DG	DOLLAR GEN CORP NEW	239,510	$13.52M	0.0%	$45.45	+5.2%	COM	256677105
—	ING GLBL ADV & PREM OPP FUND	1,132,290	$13.52M	0.0%	$12.38	—	COM	44982N109
RRC	RANGE RES CORP	177,322	$13.46M	0.0%	$76.51	+2.1%	COM	75281A109
TECK	TECK RESOURCES LTD	500,610	$13.44M	0.0%	$25.68	-2.1%	CL B	878742204
—	FOOT LOCKER INC	395,213	$13.41M	0.0%	$35.11	—	COM	344849104
OII	OCEANEERING INTL INC	165,125	$13.41M	0.0%	$72.31	+11.1%	COM	675232102
—	BLACKROCK CR ALLCTN INC TR	1,019,247	$13.29M	0.0%	$12.98	—	COM	092508100
—	FIBRIA CELULOSE S A	1,153,233	$13.28M	0.0%	$11.11	—	SP ADR REP COM	31573A109
PBR/A	PETROLEO BRASILEIRO SA PETRO	792,500	$13.26M	0.0%	$14.66	—	SP ADR NON VTG	71654V101
EC	ECOPETROL S A	287,737	$13.23M	0.0%	$44.73	—	SPONSORED ADS	279158109
OMC	OMNICOM GROUP INC	207,794	$13.18M	0.0%	$40.69	+4.5%	COM	681919106
BK	BANK NEW YORK MELLON CORP	435,007	$13.13M	0.0%	$21.38	+6.5%	COM	064058100
—	JOY GLOBAL INC	257,201	$13.13M	0.0%	$48.75	—	COM	481165108
—	IRON MTN INC	485,770	$13.13M	0.0%	$26.70	—	COM	462846106
IVZ	INVESCO LTD	411,263	$13.12M	0.0%	$18.88	+0.4%	SHS	G491BT108
—	STARWOOD HOTELS&RESORTS WRLD	196,990	$13.09M	0.0%	$63.19	—	COM	85590A401
CWB	SPDR SERIES TRUST	289,462	$13.08M	0.0%	$42.67	—	BRC CNV SECS ETF	78464A359
ROP	ROPER INDS INC NEW	98,348	$13.07M	0.0%	$114.10	+4.5%	COM	776696106
—	ONYX PHARMACEUTICALS INC	104,578	$13.04M	0.0%	$91.19	—	COM	683399109
VMC	VULCAN MATLS CO	251,578	$13.03M	0.0%	$46.43	-3.0%	COM	929160109
MAR	MARRIOTT INTL INC NEW	309,707	$13.03M	0.0%	$36.64	-0.2%	CL A	571903202
SWKS	SKYWORKS SOLUTIONS INC	522,168	$12.97M	0.0%	$17.87	+8.6%	COM	83088M102
ILMN	ILLUMINA INC	160,425	$12.97M	0.0%	$66.59	+14.9%	COM	452327109
JBHT	HUNT J B TRANS SVCS INC	177,661	$12.96M	0.0%	$64.12	+3.2%	COM	445658107
—	VALE S A	911,408	$12.95M	0.0%	$12.20	—	ADR REPSTG PFD	91912E204
MTB	M & T BK CORP	115,500	$12.93M	0.0%	$73.30	+12.4%	COM	55261F104
—	CONSOL ENERGY INC	383,995	$12.92M	0.0%	$28.00	—	COM	20854P109
—	SOUFUN HLDGS LTD	249,884	$12.9M	0.0%	$43.20	—	ADR	836034108
CCL	CARNIVAL CORP	392,081	$12.8M	0.0%	$27.98	+6.8%	PAIRED CTF	143658300
OSK	OSHKOSH CORP	260,827	$12.78M	0.0%	$32.48	+13.4%	COM	688239201
—	APOLLO GLOBAL MGMT LLC	451,054	$12.75M	0.0%	$24.10	—	CL A SHS	037612306
—	INTERCONTINENTALEXCHANGE INC	69,951	$12.69M	0.0%	$178.18	—	COM	45865V100
—	CNOOC LTD	62,738	$12.66M	0.0%	$167.47	—	SPONSORED ADR	126132109
—	LINKEDIN CORP	51,251	$12.61M	0.0%	$186.30	—	COM CL A	53578A108
—	NUVEEN NY AMT-FREE MUN INCOM	1,025,934	$12.56M	0.0%	$13.28	—	COM	670656107
—	BOB EVANS FARMS INC	218,751	$12.53M	0.0%	$47.16	—	COM	096761101
—	INTERPUBLIC GROUP COS INC	728,547	$12.52M	0.0%	$9.19	+14.5%	COM	460690100
—	ING RISK MANAGED NAT RES FD	1,247,366	$12.5M	0.0%	$10.82	—	COM	449810100
GEF	GREIF INC	254,585	$12.48M	0.0%	$31.99	+6.4%	CL A	397624107
DKS	DICKS SPORTING GOODS INC	231,800	$12.38M	0.0%	$37.05	+0.8%	COM	253393102
—	DUN & BRADSTREET CORP DEL NE	118,741	$12.33M	0.0%	$98.29	—	COM	26483E100
—	AQUA AMERICA INC	498,050	$12.32M	0.0%	$31.29	—	COM	03836W103
—	CLEARBRIDGE ENERGY MLP OPP F	543,479	$12.28M	0.0%	$24.08	—	COM	18469P100
—	SPIRIT RLTY CAP INC NEW	1,334,150	$12.25M	0.0%	$9.18	—	COM	84860W102
—	CLOUGH GLOBAL OPPORTUNITIES	950,958	$12.24M	0.0%	$12.87	—	SH BEN INT	18914E106
—	VALIDUS HOLDINGS LTD	330,881	$12.24M	0.0%	$36.26	—	COM SHS	G9319H102
CMA	COMERICA INC	310,077	$12.19M	0.0%	$24.42	+10.6%	COM	200340107
—	BANK OF AMERICA CORPORATION	11,283	$12.19M	0.0%	$1080.03	—	7.25%CNV PFD L	060505682
SCHW	SCHWAB CHARLES CORP NEW	576,354	$12.18M	0.0%	$16.02	+17.2%	COM	808513105
—	MENTOR GRAPHICS CORP	518,198	$12.11M	0.0%	$19.71	—	COM	587200106
—	BP PRUDHOE BAY RTY TR	139,087	$12.06M	0.0%	$96.27	—	UNIT BEN INT	055630107
—	ENBRIDGE ENERGY PARTNERS L P	395,168	$12.03M	0.0%	$30.49	—	COM	29250R106
—	NAM TAI ELECTRS INC	1,547,618	$12.03M	0.0%	$7.05	—	COM PAR $0.02	629865205
POR	PORTLAND GEN ELEC CO	425,763	$12.02M	0.0%	$19.09	-0.2%	COM NEW	736508847
—	EATON VANCE TAX ADVT DIV INC	666,069	$12M	0.0%	$18.26	—	COM	27828G107
—	HANCOCK JOHN PFD INCOME FD I	712,154	$11.93M	0.0%	$17.82	—	COM	41021P103
—	WELLS FARGO & CO NEW	10,484	$11.93M	0.0%	$1137.54	—	PERP PFD CNV A	949746804
GNE	GENIE ENERGY LTD	1,210,503	$11.86M	0.0%	$9.74	+0.6%	CL B	372284208
ANF	ABERCROMBIE & FITCH CO	334,608	$11.84M	0.0%	$36.27	-6.4%	CL A	002896207
—	INVESCO QUALITY MUNI INC TRS	1,023,318	$11.83M	0.0%	$12.12	—	COM	46133G107
KEY	KEYCORP NEW	1,036,560	$11.82M	0.0%	$6.52	+16.1%	COM	493267108
—	LAMAR ADVERTISING CO	250,948	$11.81M	0.0%	$44.23	—	CL A	512815101
—	EATON VANCE TAX MNGED BUY WR	820,482	$11.8M	0.0%	$14.51	—	COM	27828X100
—	CLECO CORP NEW	262,547	$11.78M	0.0%	$44.96	—	COM	12561W105
WEX	WEX INC	134,093	$11.77M	0.0%	$74.24	+13.9%	COM	96208T104
—	SUNEDISON INC	1,470,496	$11.74M	0.0%	$8.11	—	COM	86732Y109
—	DWS HIGH INCOME OPPORT FD IN	828,398	$11.72M	0.0%	$14.41	—	COM NEW	23339M204
—	BLACKROCK LTD DURATION INC T	689,509	$11.7M	0.0%	$17.42	—	COM SHS	09249W101
—	AIRCASTLE LTD	671,901	$11.7M	0.0%	$16.92	—	COM	G0129K104
—	JANUS CAP GROUP INC	1,373,674	$11.69M	0.0%	$8.51	—	COM	47102X105
—	AMERICAN CAP MTG INVT CORP	591,338	$11.69M	0.0%	$17.97	—	COM	02504A104
—	VALUECLICK INC	558,886	$11.65M	0.0%	$24.68	—	COM	92046N102
—	VALSPAR CORP	183,545	$11.64M	0.0%	$64.67	—	COM	920355104
—	ENERGY XXI (BERMUDA) LTD	384,710	$11.62M	0.0%	$23.12	—	USD UNRS SHS	G10082140
—	ROCKWELL COLLINS INC	170,881	$11.6M	0.0%	$63.53	—	COM	774341101
—	BLACKROCK RES & COMM STRAT T	1,001,229	$11.6M	0.0%	$11.55	—	SHS	09257A108
—	CYS INVTS INC	1,423,879	$11.58M	0.0%	$9.21	—	COM	12673A108
—	RACKSPACE HOSTING INC	219,384	$11.57M	0.0%	$38.62	—	COM	750086100
—	BUCKEYE PARTNERS L P	176,581	$11.57M	0.0%	$66.97	—	UNIT LTD PARTN	118230101
AMG	AFFILIATED MANAGERS GROUP	63,105	$11.53M	0.0%	$153.14	+12.3%	COM	008252108
BMRN	BIOMARIN PHARMACEUTICAL INC	159,572	$11.52M	0.0%	$62.32	+6.6%	COM	09061G101
TKR	TIMKEN CO	190,390	$11.5M	0.0%	$39.57	+8.3%	COM	887389104
—	SUNPOWER CORP	436,627	$11.42M	0.0%	$22.52	—	COM	867652406
—	BLACKSTONE GSO FLTING RTE FU	595,839	$11.41M	0.0%	$20.02	—	COM	09256U105
PBR	PETROLEO BRASILEIRO SA PETRO	732,886	$11.35M	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	WILLIAMS PARTNERS L P	214,336	$11.33M	0.0%	$51.77	—	COM UNIT L P	96950F104
—	FLEETCOR TECHNOLOGIES INC	102,855	$11.33M	0.0%	$86.93	—	COM	339041105
—	EATON VANCE TAX-ADV BD & OPT	752,822	$11.32M	0.0%	$16.00	—	COM SH BEN INT	27829M103
—	NEXPOINT CR STRATEGIES FD	1,475,145	$11.29M	0.0%	$7.87	—	COM	65340G106
LII	LENNOX INTL INC	149,341	$11.24M	0.0%	$54.19	+12.2%	COM	526107107
VPG	VISHAY PRECISION GROUP INC	772,387	$11.24M	0.0%	$14.85	+4.1%	COM	92835K103
—	CHINA PETE & CHEM CORP	143,529	$11.24M	0.0%	$88.06	—	SPON ADR H SHS	16941R108
—	FLAHERTY&CRMN PFD SEC INCOM	623,044	$11.23M	0.0%	$18.26	—	COM	338478100
—	ELAN PLC	717,129	$11.17M	0.0%	$14.14	—	ADR	284131208
—	FLAHERTY & CRUMRINE TOTAL RE	612,957	$11.16M	0.0%	$19.43	—	COM	338479108
WAB	WABTEC CORP	177,492	$11.16M	0.0%	$49.35	+11.5%	COM	929740108
—	NEUSTAR INC	225,347	$11.15M	0.0%	$48.69	—	CL A	64126X201
PKG	PACKAGING CORP AMER	194,680	$11.11M	0.0%	$32.81	+14.8%	COM	695156109
LECO	LINCOLN ELEC HLDGS INC	166,456	$11.09M	0.0%	$55.81	+12.4%	COM	533900106
TSCO	TRACTOR SUPPLY CO	164,975	$11.08M	0.0%	$9.84	+5.4%	COM	892356106
—	BLACKROCK ENERGY & RES TR	429,025	$11.07M	0.0%	$25.08	—	COM	09250U101
LEA	LEAR CORP	154,564	$11.06M	0.0%	$46.85	+19.6%	COM NEW	521865204
—	SYMMETRICOM INC	2,291,849	$11.05M	0.0%	$4.49	—	COM	871543104
—	YINGLI GREEN ENERGY HLDG CO	1,582,977	$10.99M	0.0%	$3.65	—	ADR	98584B103
SID	COMPANHIA SIDERURGICA NACION	2,560,544	$10.93M	0.0%	$3.94	—	SPONSORED ADR	20440W105
TEVA	TEVA PHARMACEUTICAL INDS LTD	288,956	$10.92M	0.0%	$39.13	—	ADR	881624209
—	INVESTORS REAL ESTATE TR	1,322,552	$10.91M	0.0%	$8.55	—	SH BEN INT	461730103
VMI	VALMONT INDS INC	78,461	$10.9M	0.0%	$146.40	-2.4%	COM	920253101
—	GIANT INTERACTIVE GROUP INC	1,191,614	$10.87M	0.0%	$8.36	—	ADR	374511103
IBOC	INTERNATIONAL BANCSHARES COR	500,516	$10.83M	0.0%	$15.14	+12.5%	COM	459044103
AGG	ISHARES	100,969	$10.82M	0.0%	$107.20	—	CORE TOTUSBD ETF	464287226
—	COOPER COS INC	83,230	$10.79M	0.0%	$119.05	—	COM NEW	216648402
CVLT	COMMVAULT SYSTEMS INC	122,629	$10.77M	0.0%	$73.63	+13.8%	COM	204166102
NDSN	NORDSON CORP	146,190	$10.76M	0.0%	$60.57	+3.9%	COM	655663102
AZZ	AZZ INC	257,065	$10.76M	0.0%	$32.85	-0.8%	COM	002474104
RCI	ROGERS COMMUNICATIONS INC	250,166	$10.76M	0.0%	$45.22	-10.1%	CL B	775109200
EXR	EXTRA SPACE STORAGE INC	234,760	$10.74M	0.0%	$26.60	+3.3%	COM	30225T102
VYX	NCR CORP NEW	271,082	$10.74M	0.0%	$18.68	+19.7%	COM	62886E108
—	NEVSUN RES LTD	3,383,802	$10.73M	0.0%	$3.17	—	COM	64156L101
—	NUVEEN PREM INCOME MUN FD 4	895,141	$10.65M	0.0%	$12.68	—	COM	6706K4105
—	CALAMOS CONV OPP AND INC FD	841,176	$10.6M	0.0%	$12.61	—	SH BEN INT	128117108
—	HANESBRANDS INC	170,048	$10.6M	0.0%	$51.59	—	COM	410345102
IAG	IAMGOLD CORP	2,216,040	$10.53M	0.0%	$5.18	+1.3%	COM	450913108
VALE	VALE S A	672,889	$10.51M	0.0%	$13.15	—	ADR	91912E105
SEM	SELECT MED HLDGS CORP	1,301,343	$10.5M	0.0%	$3.98	0.0%	COM	81619Q105
—	MFS MULTIMARKET INCOME TR	1,587,202	$10.49M	0.0%	$6.67	—	SH BEN INT	552737108
—	EATON VANCE SR INCOME TR	1,491,313	$10.48M	0.0%	$7.49	—	SH BEN INT	27826S103
—	CONCUR TECHNOLOGIES INC	94,803	$10.48M	0.0%	$81.38	—	COM	206708109
CRL	CHARLES RIV LABS INTL INC	225,717	$10.44M	0.0%	$43.21	+6.2%	COM	159864107
—	BLACKROCK CORPOR HI YLD FD V	886,980	$10.43M	0.0%	$11.98	—	COM	09255P107
—	CAMPUS CREST CMNTYS INC	961,785	$10.39M	0.0%	$10.96	—	COM	13466Y105
—	HILLENBRAND INC	379,321	$10.38M	0.0%	$25.26	—	COM	431571108
—	MARKET VECTORS ETF TR	425,951	$10.35M	0.0%	$24.26	—	EM LC CURR DBT	57060U522
—	WASTE CONNECTIONS INC	227,345	$10.32M	0.0%	$42.18	—	COM	941053100
MBB	ISHARES	97,132	$10.29M	0.0%	$105.22	—	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	123,500	$10.24M	0.0%	$78.30	—	SBI INT-ENERGY	81369Y506
—	GROUPON INC	911,967	$10.22M	0.0%	$10.84	—	COM CL A	399473107
XLY	SELECT SECTOR SPDR TR	168,600	$10.22M	0.0%	$60.19	—	SBI CONS DISCR	81369Y407
OGE	OGE ENERGY CORP	281,652	$10.16M	0.0%	$35.84	+0.8%	COM	670837103
CVI	CVR ENERGY INC	263,782	$10.16M	0.0%	$17.02	-6.9%	COM	12662P108
XLV	SELECT SECTOR SPDR TR	200,000	$10.12M	0.0%	$50.31	—	SBI HEALTHCARE	81369Y209
BBD	BANCO BRADESCO S A	721,030	$10.01M	0.0%	$13.01	—	SP ADR PFD NEW	059460303
—	EATON VANCE ENH EQTY INC FD	851,631	$9.99M	0.0%	$11.51	—	COM	278277108
—	MACQUARIE FT TR GB INF UT DI	639,180	$9.969M	0.0%	$15.48	—	COM	55607W100
—	ING GLOBAL EQTY DIV & PREM O	1,102,642	$9.959M	0.0%	$9.37	—	COM	45684E107
—	NUVEEN EQUITY PREM ADV FD	818,725	$9.933M	0.0%	$12.34	—	COM	6706ET107
—	BLACKROCK ENH CAP & INC FD I	764,012	$9.886M	0.0%	$12.62	—	COM	09256A109
—	GOLDCORP INC NEW	379,645	$9.882M	0.0%	$24.74	—	COM	380956409
—	ONEOK PARTNERS LP	186,348	$9.879M	0.0%	$50.07	—	UNIT LTD PARTN	68268N103
—	KINDER MORGAN ENERGY PARTNER	123,664	$9.871M	0.0%	$84.64	—	UT LTD PARTNER	494550106
INFY	INFOSYS LTD	205,065	$9.865M	0.0%	$41.19	—	SPONSORED ADR	456788108
—	TIBCO SOFTWARE INC	384,276	$9.838M	0.0%	$25.40	—	COM	88632Q103
—	VIMPELCOM LTD	836,180	$9.825M	0.0%	$10.41	—	SPONSORED ADR	92719A106
ACGL	ARCH CAP GROUP LTD	180,383	$9.764M	0.0%	$16.94	+0.4%	ORD	G0450A105
CSIQ	CANADIAN SOLAR INC	573,844	$9.75M	0.0%	$9.00	+48.5%	COM	136635109
SBS	COMPANHIA DE SANEAMENTO BASI	977,589	$9.738M	0.0%	$10.41	—	SPONSORED ADR	20441A102
NVS	NOVARTIS A G	126,413	$9.698M	0.0%	$71.40	—	SPONSORED ADR	66987V109
DXJ	WISDOMTREE TR	202,150	$9.689M	0.0%	$45.61	—	JAPN HEDGE EQT	97717W851
—	SOLARCITY CORP	278,722	$9.644M	0.0%	$36.07	—	COM	83416T100
—	ADVENT CLAYMORE CV SECS & IN	546,278	$9.608M	0.0%	$16.94	—	COM	00764C109
—	OMNIVISION TECHNOLOGIES INC	625,405	$9.575M	0.0%	$17.84	—	COM	682128103
GLD	SPDR GOLD TRUST	74,547	$9.568M	0.0%	$119.14	—	GOLD SHS	78463V107
—	FIRST TR ENERGY INFRASTRCTR	440,786	$9.495M	0.0%	$23.59	—	COM	33738C103
—	COHEN & STEERS REIT & PFD IN	609,047	$9.445M	0.0%	$17.28	—	COM	19247X100
MGM	MGM RESORTS INTERNATIONAL	462,049	$9.444M	0.0%	$13.78	+19.4%	COM	552953101
—	PENGROWTH ENERGY CORP	1,591,373	$9.421M	0.0%	$4.93	—	COM	70706P104
—	HANCOCK JOHN TAX-ADV DIV INC	534,401	$9.298M	0.0%	$18.82	—	COM	41013V100
EEFT	EURONET WORLDWIDE INC	233,547	$9.295M	0.0%	$29.94	+20.6%	COM	298736109
—	WESTERN ASSET GLOBAL CP DEFI	521,110	$9.27M	0.0%	$18.18	—	COM	95790C107
—	LEXMARK INTL NEW	280,937	$9.269M	0.0%	$30.57	—	CL A	529771107
SCI	SERVICE CORP INTL	497,545	$9.265M	0.0%	$17.12	+8.6%	COM	817565104
SNY	SANOFI	182,001	$9.215M	0.0%	$51.06	—	SPONSORED ADR	80105N105
HCA	HCA HOLDINGS INC	215,002	$9.191M	0.0%	$36.12	+0.6%	COM	40412C101
—	WELLS FARGO ADVANTAGE MULTI	649,560	$9.188M	0.0%	$14.66	—	COM SHS	94987D101
—	PIMCO INCOME OPPORTUNITY FD	331,438	$9.112M	0.0%	$28.07	—	COM	72202B100
XHNWX	PIONEER DIV HIGH INCOME TRUS	433,343	$9.11M	0.0%	$20.34	—	COM	723653101
IWD	ISHARES	104,450	$9.004M	0.0%	$83.79	—	RUS 1000 VAL ETF	464287598
—	PENNEY J C INC	1,016,948	$8.97M	0.0%	$14.46	—	COM	708160106
—	CORRECTIONS CORP AMER NEW	258,484	$8.931M	0.0%	$33.87	—	COM NEW	22025Y407
ITRI	ITRON INC	208,335	$8.923M	0.0%	$42.64	-4.0%	COM	465741106
—	PETROCHINA CO LTD	81,006	$8.907M	0.0%	$110.68	—	SPONSORED ADR	71646E100
SBNY	SIGNATURE BK NEW YORK N Y	96,771	$8.856M	0.0%	$83.24	—	COM	82669G104
—	MOBILE TELESYSTEMS OJSC	397,444	$8.846M	0.0%	$19.04	—	SPONSORED ADR	607409109
—	CALAMOS CONV & HIGH INCOME F	705,653	$8.844M	0.0%	$12.39	—	COM SHS	12811P108
—	QUINTILES TRANSNATIO HLDGS I	196,775	$8.831M	0.0%	$42.87	—	COM	74876Y101
EPD	ENTERPRISE PRODS PARTNERS L	144,604	$8.827M	0.0%	$62.03	—	COM	293792107
—	TORTOISE NORTH AMRN ENRGY CO	329,040	$8.779M	0.0%	$31.49	—	COM	89147T103
JLL	JONES LANG LASALLE INC	100,032	$8.732M	0.0%	$89.63	-4.0%	COM	48020Q107
—	ANN INC	239,371	$8.67M	0.0%	$33.31	—	COM	035623107
CPRT	COPART INC	272,570	$8.665M	0.0%	$4.25	-4.3%	COM	217204106
—	NATIONAL PENN BANCSHARES INC	860,099	$8.644M	0.0%	$10.07	—	COM	637138108
IEX	IDEX CORP	132,351	$8.636M	0.0%	$45.08	+13.8%	COM	45167R104
—	BRF SA	351,043	$8.611M	0.0%	$21.71	—	SPONSORED ADR	10552T107
—	MARKWEST ENERGY PARTNERS L P	118,985	$8.595M	0.0%	$67.39	—	UNIT LTD PARTN	570759100
TSLA	TESLA MTRS INC	44,129	$8.535M	0.0%	$8.33	+18.8%	COM	88160R101
TOL	TOLL BROTHERS INC	262,296	$8.507M	0.0%	$33.80	-4.3%	COM	889478103
—	TEXTAINER GROUP HOLDINGS LTD	223,984	$8.483M	0.0%	$38.15	—	SHS	G8766E109
LPX	LOUISIANA PAC CORP	480,427	$8.45M	0.0%	$17.95	-7.9%	COM	546347105
BMO	BANK MONTREAL QUE	126,102	$8.43M	0.0%	$36.35	+4.5%	COM	063671101
—	SALIENT MLP & ENERGY INFRSTR	321,982	$8.416M	0.0%	$28.43	—	COM SH BEN INT	79471T100
—	BLACKROCK INCOME TR INC	1,261,471	$8.413M	0.0%	$6.84	—	COM	09247F100
—	NEUBERGER BERMAN HGH YLD FD	643,725	$8.409M	0.0%	$12.82	—	COM	64128C106
AEIS	ADVANCED ENERGY INDS	478,631	$8.386M	0.0%	$18.25	+5.8%	COM	007973100
—	PIMCO DYNAMIC INCOME FD	291,229	$8.352M	0.0%	$29.21	—	SHS	72201Y101
—	ALPINE GLOBAL PREMIER PPTYS	1,155,764	$8.332M	0.0%	$7.61	—	COM SBI	02083A103
—	NUVEEN MUN MKT OPPORTUNITY F	678,067	$8.314M	0.0%	$13.03	—	COM	67062W103
—	JA SOLAR HOLDINGS CO LTD	815,756	$8.296M	0.0%	$8.55	—	SPON ADR REP5ORD	466090206
—	CUBIST PHARMACEUTICALS INC	130,542	$8.295M	0.0%	$58.98	—	COM	229678107
—	FIRST TR ABERDEEN GLBL OPP F	567,558	$8.258M	0.0%	$15.43	—	COM SHS	337319107
—	MEDIVATION INC	137,680	$8.253M	0.0%	$49.87	—	COM	58501N101
—	RENESOLA LTD	1,647,995	$8.223M	0.0%	$2.88	—	SPONS ADS	75971T103
XLF	SELECT SECTOR SPDR TR	408,100	$8.123M	0.0%	$19.45	—	SBI INT-FINL	81369Y605
AAP	ADVANCE AUTO PARTS INC	98,157	$8.116M	0.0%	$71.69	-0.6%	COM	00751Y106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	718,341	$8.031M	0.0%	$11.05	—	SPONSORED ADR	05946K101
—	ALLIANZGI EQUITY & CONV INCO	432,229	$8.026M	0.0%	$18.33	—	COM	018829101
JKS	JINKOSOLAR HLDG CO LTD	354,100	$7.985M	0.0%	$13.15	—	SPONSORED ADR	47759T100
—	YOUKU TUDOU INC	289,323	$7.927M	0.0%	$19.64	—	SPONSORED ADR	98742U100
—	HANWHA SOLARONE CO LTD	1,777,587	$7.91M	0.0%	$2.94	—	SPONSORED ADR	41135V103
NEU	NEWMARKET CORP	27,438	$7.9M	0.0%	$215.14	+3.1%	COM	651587107
—	VANGUARD INDEX FDS	101,785	$7.837M	0.0%	$73.40	—	S&P 500 ETF SH	922908413
—	MFA FINL INC	1,051,908	$7.837M	0.0%	$8.45	—	COM	55272X102
TRMB	TRIMBLE NAVIGATION LTD	263,296	$7.823M	0.0%	$27.63	-1.0%	COM	896239100
—	SEATTLE GENETICS INC	177,927	$7.799M	0.0%	$33.43	—	COM	812578102
—	ARMOUR RESIDENTIAL REIT INC	1,836,046	$7.711M	0.0%	$4.22	—	COM	042315101
AL	AIR LEASE CORP	278,362	$7.7M	0.0%	$23.44	-0.9%	CL A	00912X302
TRMK	TRUSTMARK CORP	300,043	$7.681M	0.0%	$17.01	+3.4%	COM	898402102
—	BLACKROCK REAL ASSET EQUITY	850,826	$7.64M	0.0%	$8.69	—	COM	09254B109
—	WADDELL & REED FINL INC	148,241	$7.631M	0.0%	$43.50	—	CL A	930059100
ORANY	ORANGE	609,135	$7.621M	0.0%	$12.51	—	SPONSORED ADR	684060106
—	COLONY FINL INC	376,169	$7.516M	0.0%	$19.96	—	COM	19624R106
—	BROOKFIELD GLOBL LISTED INFR	369,872	$7.516M	0.0%	$21.36	—	COM SHS	11273Q109
GM	GENERAL MTRS CO	206,600	$7.515M	0.0%	$24.34	+9.9%	Call	37045V100
—	CHINA LIFE INS CO LTD	192,549	$7.483M	0.0%	$34.88	—	SPON ADR REP H	16939P106
PAA	PLAINS ALL AMERN PIPELINE L	141,790	$7.467M	0.0%	$53.16	—	UNIT LTD PARTN	726503105
—	SENIOR HSG PPTYS TR	319,705	$7.461M	0.0%	$25.30	—	SH BEN INT	81721M109
SU	SUNCOR ENERGY INC NEW	208,240	$7.451M	0.0%	$21.38	+2.0%	COM	867224107
—	THERAVANCE INC	182,114	$7.447M	0.0%	$40.27	—	COM	88338T104
—	WESTERN ASSET MTG CAP CORP	462,278	$7.391M	0.0%	$17.46	—	COM	95790D105
—	COOPER TIRE & RUBR CO	238,875	$7.357M	0.0%	$31.36	—	COM	216831107
VGK	VANGUARD INTL EQUITY INDEX F	134,726	$7.342M	0.0%	$48.43	—	FTSE EUROPE ETF	922042874
ACIW	ACI WORLDWIDE INC	135,446	$7.322M	0.0%	$15.16	+8.5%	COM	004498101
TBRG	COMPUTER PROGRAMS & SYS INC	125,108	$7.319M	0.0%	$41.63	+6.7%	COM	205306103
—	MALLINCKRODT PUB LTD CO	163,753	$7.22M	0.0%	$44.09	—	SHS	G5785G107
—	BLACKROCK FLOATING RATE INCO	507,705	$7.193M	0.0%	$15.06	—	COM	091941104
—	NUVEEN EQTY PRM OPPORTUNITYF	593,945	$7.164M	0.0%	$12.35	—	COM	6706EM102
PCH	POTLATCH CORP NEW	180,475	$7.162M	0.0%	$40.39	—	COM	737630103
—	PIMCO MUN INCOME FD II	646,992	$7.136M	0.0%	$11.71	—	COM	72200W106
—	SALIX PHARMACEUTICALS INC	105,711	$7.07M	0.0%	$66.78	—	COM	795435106
IWM	ISHARES	66,200	$7.058M	0.0%	$97.50	—	Put	464287655
DLR	DIGITAL RLTY TR INC	132,248	$7.024M	0.0%	$39.00	-10.1%	COM	253868103
—	APOLLO SR FLOATING RATE FD I	390,193	$6.97M	0.0%	$19.52	—	COM	037636107
—	INVESCO CALIF VALUE MUN INC	618,777	$6.943M	0.0%	$12.05	—	COM	46132H106
GGG	GRACO INC	93,599	$6.932M	0.0%	$17.01	+16.5%	COM	384109104
ALNY	ALNYLAM PHARMACEUTICALS INC	108,096	$6.92M	0.0%	$26.61	+87.3%	COM	02043Q107
UGP	ULTRAPAR PARTICIPACOES S A	280,779	$6.903M	0.0%	$23.95	—	SP ADR REP COM	90400P101
—	MARKETO INC	215,035	$6.855M	0.0%	$31.88	—	COM	57063L107
—	NUVEEN DIVID ADVANTAGE MUN F	524,611	$6.836M	0.0%	$13.76	—	COM	67066V101
AEM	AGNICO EAGLE MINES LTD	258,056	$6.836M	0.0%	$24.83	-7.1%	COM	008474108
—	NUVEEN ENHANCED MUN VALUE FD	505,227	$6.806M	0.0%	$14.61	—	COM	67074M101
—	QR ENERGY LP	417,130	$6.789M	0.0%	$17.44	—	UNIT LTD PRTNS	74734R108
—	POWERSHARES GLOBAL ETF TRUST	495,235	$6.779M	0.0%	$14.26	—	AGG PFD PORT	73936T565
—	TEMPLETON GLOBAL INCOME FD	810,007	$6.772M	0.0%	$8.36	—	COM	880198106
ALKS	ALKERMES PLC	200,249	$6.732M	0.0%	$29.15	+11.7%	SHS	G01767105
—	YAHOO INC	200,000	$6.71M	0.0%	$26.35	—	Call	984332106
—	HANCOCK JOHN INCOME SECS TR	473,231	$6.681M	0.0%	$15.48	—	COM	410123103
—	ARIAD PHARMACEUTICALS INC	361,471	$6.651M	0.0%	$17.55	—	COM	04033A100
—	PIONEER SOUTHWST ENRG PRTNR	150,130	$6.641M	0.0%	$35.24	—	UNIT LP INT	72388B106
—	ACTIVISION BLIZZARD INC	398,352	$6.641M	0.0%	$14.26	—	COM	00507V109
—	ALLIANCEBERNSTEIN INCOME FUN	941,465	$6.629M	0.0%	$7.46	—	COM	01881E101
SJNK	SPDR SER TR	216,869	$6.624M	0.0%	$30.20	—	SHT TRM HGH YLD	78468R408
—	ING PRIME RATE TR	1,092,828	$6.622M	0.0%	$6.29	—	SH BEN INT	44977W106
—	CALAMOS STRATEGIC TOTL RETN	660,606	$6.605M	0.0%	$10.14	—	COM SH BEN INT	128125101
BIO	BIO RAD LABS INC	56,081	$6.593M	0.0%	$117.46	+0.4%	CL A	090572207
—	NUVEEN CORE EQUITY ALPHA FUN	424,759	$6.592M	0.0%	$15.02	—	COM	67090X107
—	NEW YORK CMNTY BANCORP INC	433,612	$6.55M	0.0%	$14.00	—	COM	649445103
—	ISIS PHARMACEUTICALS INC	173,906	$6.528M	0.0%	$26.87	—	COM	464330109
—	CALAMOS GLOBAL TOTAL RETURN	482,333	$6.49M	0.0%	$13.36	—	COM SH BEN INT	128118106
—	TWO HBRS INVT CORP	667,613	$6.483M	0.0%	$10.25	—	COM	90187B101
—	SEADRILL LIMITED	143,814	$6.482M	0.0%	$41.07	—	SHS	G7945E105
—	VIRTUS GLOBAL MULTI-SEC INC	380,293	$6.463M	0.0%	$17.42	—	COM	92829B101
—	SIX FLAGS ENTMT CORP NEW	191,050	$6.456M	0.0%	$35.16	—	COM	83001A102
—	QIAGEN NV	301,464	$6.452M	0.0%	$20.42	—	REG SHS	N72482107
—	PORTFOLIO RECOVERY ASSOCS IN	107,500	$6.443M	0.0%	$68.19	—	COM	73640Q105
—	SK TELECOM LTD	283,901	$6.443M	0.0%	$20.33	—	SPONSORED ADR	78440P108
—	BREITBURN ENERGY PARTNERS LP	349,927	$6.415M	0.0%	$18.27	—	COM UT LTD PTN	106776107
—	DWS MUN INCOME TR	518,510	$6.409M	0.0%	$12.90	—	COM	23338M106
—	FIRST TR HIGH INCOME L/S FD	365,373	$6.408M	0.0%	$17.56	—	COM	33738E109
—	CLAYMORE EXCHANGE TRD FD TR	240,133	$6.407M	0.0%	$26.44	—	GUG BLT2017 HY	18383M399
—	NUVEEN PREM INCOME MUN FD 2	490,623	$6.402M	0.0%	$13.51	—	COM	67063W102
—	CLAYMORE EXCHANGE TRD FD TR	240,774	$6.386M	0.0%	$26.26	—	GUG BLT2018 HY	18383M381
IDCC	INTERDIGITAL INC	170,411	$6.361M	0.0%	$44.58	-15.4%	COM	45867G101
—	EATON VANCE TAX MNGD GBL DV	675,435	$6.337M	0.0%	$9.27	—	COM	27829F108
—	LMP CAP & INCOME FD INC	426,009	$6.335M	0.0%	$15.46	—	COM	50208A102
—	ROYAL DUTCH SHELL PLC	96,351	$6.328M	0.0%	$63.80	—	SPONS ADR A	780259206
—	TECHNE CORP	78,829	$6.311M	0.0%	$77.60	—	COM	878377100
CDNS	CADENCE DESIGN SYSTEM INC	466,411	$6.296M	0.0%	$14.08	+2.0%	COM	127387108
EXP	EAGLE MATERIALS INC	86,240	$6.257M	0.0%	$65.06	-1.7%	COM	26969P108
RGLD	ROYAL GOLD INC	128,533	$6.254M	0.0%	$54.12	-4.2%	COM	780287108
KT	KT CORP	372,095	$6.24M	0.0%	$16.22	—	SPONSORED ADR	48268K101
—	ONYX PHARMACEUTICALS INC	50,000	$6.235M	0.0%	$91.19	—	Put	683399109
—	MAXIM INTEGRATED PRODS INC	207,921	$6.195M	0.0%	$27.78	—	COM	57772K101
—	FLEETMATICS GROUP PLC	162,000	$6.178M	0.0%	$38.13	—	Call	G35569105
—	CHIMERA INVT CORP	2,031,126	$6.175M	0.0%	$3.00	—	COM	16934Q109
—	TEMPLETON EMERG MKTS INCOME	432,380	$6.174M	0.0%	$14.34	—	COM	880192109
OPK	OPKO HEALTH INC	700,425	$6.171M	0.0%	$6.91	+16.1%	COM	68375N103
—	GAMCO GLOBAL GOLD NAT RES &	583,013	$6.164M	0.0%	$9.76	—	COM SH BEN INT	36465A109
—	SIRIUS XM RADIO INC	1,586,512	$6.14M	0.0%	$3.35	—	COM	82967N108
—	MEDICINES CO	182,652	$6.122M	0.0%	$31.48	—	COM	584688105
BCE	BCE INC	143,013	$6.117M	0.0%	$21.61	-4.3%	COM NEW	05534B760
—	ING ASIA PAC HGH DIVID EQ IN	455,588	$6.11M	0.0%	$13.61	—	COM	44983J107
CHT	CHUNGHWA TELECOM CO LTD	193,224	$6.1M	0.0%	$32.11	—	SPON ADR NEW11	17133Q502
HLF	HERBALIFE LTD	87,150	$6.081M	0.0%	$22.41	+36.5%	COM USD SHS	G4412G101
—	HANCOCK JOHN PFD INCOME FD	315,439	$6.081M	0.0%	$19.76	—	SH BEN INT	41013W108
IJH	ISHARES	48,808	$6.059M	0.0%	$115.51	—	CORE S&P MCP ETF	464287507
—	TIM HORTONS INC	104,256	$6.047M	0.0%	$56.33	—	COM	88706M103
—	YAHOO INC	180,000	$6.04M	0.0%	$26.35	—	Put	984332106
—	ON ASSIGNMENT INC	182,564	$6.038M	0.0%	$26.72	—	COM	682159108
—	YAMANA GOLD INC	579,709	$6.033M	0.0%	$9.51	—	COM	98462Y100
—	CTRIP COM INTL LTD	103,138	$6.028M	0.0%	$32.62	—	AMERICAN DEP SHS	22943F100
—	BLACKROCK GLOBAL OPP EQTY TR	427,937	$5.987M	0.0%	$13.56	—	COM	092501105
HSIC	SCHEIN HENRY INC	57,547	$5.968M	0.0%	$36.66	+10.5%	COM	806407102
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$5.964M	0.0%	$165023.42	+4.8%	CL A	084670108
—	COHEN & STEERS QUALITY RLTY	609,260	$5.952M	0.0%	$11.23	—	COM	19247L106
CF	CF INDS HLDGS INC	28,200	$5.945M	0.0%	$26.87	+2.3%	Put	125269100
—	NPS PHARMACEUTICALS INC	186,875	$5.944M	0.0%	$15.10	—	COM	62936P103
MYGN	MYRIAD GENETICS INC	251,705	$5.916M	0.0%	$28.86	-1.6%	COM	62855J104
—	NUVEEN AMT-FREE MUN INCOME F	469,595	$5.864M	0.0%	$12.88	—	COM	670657105
—	LIBERTY PPTY TR	164,352	$5.851M	0.0%	$36.63	—	SH BEN INT	531172104
—	ETFS PLATINUM TR	42,428	$5.828M	0.0%	$131.12	—	SH BEN INT	26922V101
—	ATMEL CORP	782,156	$5.819M	0.0%	$7.36	—	COM	049513104
—	NUVEEN DIVERSIFIED DIV INCM	520,087	$5.815M	0.0%	$12.05	—	COM	6706EP105
—	LIBERTY MEDIA CORP DELAWARE	39,494	$5.811M	0.0%	$130.32	—	CL A	531229102
—	WALGREEN CO	106,500	$5.806M	0.0%	$46.00	—	Call	931422109
—	MACQUARIE GLBL INFRA TOTL RE	267,413	$5.787M	0.0%	$20.87	—	COM	55608D101
—	NOVACOPPER INC	3,059,376	$5.782M	0.0%	$1.80	—	COM	66988K102
—	WGL HLDGS INC	135,379	$5.782M	0.0%	$42.82	—	COM	92924F106
CIG	COMPANHIA ENERGETICA DE MINA	661,092	$5.711M	0.0%	$8.94	—	SP ADR N-V PFD	204409601
—	NATURAL RESOURCE PARTNERS L	299,274	$5.701M	0.0%	$20.51	—	COM UNIT L P	63900P103
ENPH	ENPHASE ENERGY INC	699,224	$5.692M	0.0%	$7.15	+0.9%	COM	29355A107
—	CAPSTEAD MTG CORP	482,157	$5.674M	0.0%	$12.10	—	COM NO PAR	14067E506
—	CELLDEX THERAPEUTICS INC NEW	160,060	$5.671M	0.0%	$15.61	—	COM	15117B103
—	SBA COMMUNICATIONS CORP	70,190	$5.648M	0.0%	$75.73	—	COM	78388J106
CHD	CHURCH & DWIGHT INC	93,987	$5.643M	0.0%	$26.13	-0.8%	COM	171340102
—	COBALT INTL ENERGY INC	223,100	$5.623M	0.0%	$25.69	—	Call	19075F106
PAAS	PAN AMERICAN SILVER CORP	532,881	$5.622M	0.0%	$12.75	-4.5%	COM	697900108
—	ARKANSAS BEST CORP DEL	218,270	$5.603M	0.0%	$23.74	—	COM	040790107
—	AVAGO TECHNOLOGIES LTD	129,764	$5.596M	0.0%	$38.29	—	SHS	Y0486S104
—	QUESTAR CORP	248,783	$5.595M	0.0%	$23.00	—	COM	748356102
—	EATON VANCE CORP	143,943	$5.589M	0.0%	$37.60	—	COM NON VTG	278265103
VCIT	VANGUARD SCOTTSDALE FDS	66,967	$5.586M	0.0%	$83.13	—	INT-TERM CORP	92206C870
GLW	CORNING INC	379,200	$5.585M	0.0%	$10.52	+2.2%	Put	219350105
MGA	MAGNA INTL INC	67,453	$5.57M	0.0%	$25.67	+9.3%	COM	559222401
—	NUVEEN DIV ADVANTAGE MUN FD	425,630	$5.521M	0.0%	$13.95	—	COM	67070F100
—	CLEARBRIDGE ENERGY MLP TR FD	252,678	$5.513M	0.0%	$23.22	—	COM	18469Q108
—	TRW AUTOMOTIVE HLDGS CORP	76,700	$5.493M	0.0%	$69.44	—	COM	87264S106
—	THORATEC CORP	146,678	$5.469M	0.0%	$31.31	—	COM NEW	885175307
—	PUTMAN HIGH INCOME SEC FUND	694,365	$5.464M	0.0%	$7.90	—	SHS BEN INT	746779107
—	ELAN PLC	350,000	$5.457M	0.0%	$14.14	—	Put	284131208
—	STR HLDGS INC	2,446,079	$5.455M	0.0%	$2.24	—	COM	78478V100
HTGC	HERCULES TECH GROWTH CAP INC	357,408	$5.451M	0.0%	$13.36	+8.5%	COM	427096508
—	NUANCE COMMUNICATIONS INC	289,988	$5.446M	0.0%	$18.46	—	COM	67020Y100
—	HATTERAS FINL CORP	289,376	$5.417M	0.0%	$24.64	—	COM	41902R103
LBTYAUSD	LIBERTY GLOBAL PLC	67,996	$5.395M	0.0%	$76.20	—	SHS CL A	G5480U104
—	NUVEEN INVT QUALITY MUN FD I	391,336	$5.393M	0.0%	$14.27	—	COM	67062E103
OPLN	KAR AUCTION SVCS INC	190,796	$5.383M	0.0%	$9.53	+4.6%	COM	48238T109
KGC	KINROSS GOLD CORP	1,065,298	$5.379M	0.0%	$5.82	-9.1%	COM NO PAR	496902404
—	VMWARE INC	65,494	$5.363M	0.0%	$76.27	—	CL A COM	928563402
XMYDX	BLACKROCK MUNIYIELD FD INC	400,796	$5.354M	0.0%	$14.65	—	COM	09253W104
—	DWS MULTI MKT INCOME TR	533,876	$5.344M	0.0%	$9.76	—	SHS	23338L108
—	BRE PROPERTIES INC	103,955	$5.322M	0.0%	$50.03	—	CL A	05564E106
—	AMARIN CORP PLC	841,975	$5.321M	0.0%	$5.95	—	SPONS ADR NEW	023111206
—	HANCOCK JOHN INV TRUST	461,327	$5.315M	0.0%	$12.33	—	TAX ADV GLB SH	41013P749
—	GOVERNMENT PPTYS INCOME TR	221,631	$5.302M	0.0%	$25.05	—	COM SHS BEN INT	38376A103
NTES	NETEASE INC	72,955	$5.296M	0.0%	$64.47	—	SPONSORED ADR	64110W102
—	LMP CORPORATE LN FD INC	428,079	$5.287M	0.0%	$13.00	—	COM	50208B100
—	VODAFONE GROUP PLC NEW	150,000	$5.277M	0.0%	$30.28	—	Put	92857W209
—	FIRST TR SR FLG RTE INCM FD	366,947	$5.251M	0.0%	$15.15	—	COM	33733U108
—	CEPHEID	134,428	$5.248M	0.0%	$35.08	—	COM	15670R107
—	EATON VANCE TX ADV GLBL DIV	335,786	$5.242M	0.0%	$15.08	—	COM	27828S101
—	AEGERION PHARMACEUTICALS INC	60,960	$5.225M	0.0%	$66.02	—	COM	00767E102
—	BLACKROCK MUNIHLDGS NJ QLTY	387,214	$5.22M	0.0%	$14.35	—	COM	09254X101
—	HEALTH MGMT ASSOC INC NEW	407,084	$5.211M	0.0%	$14.39	—	CL A	421933102
ACAD	ACADIA PHARMACEUTICALS INC	189,058	$5.193M	0.0%	$13.77	+51.8%	COM	004225108
SRPT	SAREPTA THERAPEUTICS INC	109,229	$5.159M	0.0%	$35.76	+7.7%	COM	803607100
HDB	HDFC BANK LTD	167,474	$5.155M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
—	COHEN & STEERS SLT PFD INCM	214,534	$5.139M	0.0%	$25.94	—	COM	19248Y107
—	FERRELLGAS PARTNERS L.P.	229,868	$5.124M	0.0%	$21.75	—	UNIT LTD PART	315293100
—	PVR PARTNERS L P	221,650	$5.124M	0.0%	$27.22	—	COM UNIT REPTG L	693665101
—	ABERDEEN AUSTRALIA EQTY FD I	494,574	$5.114M	0.0%	$9.69	—	COM	003011103
—	PRIVATEBANCORP INC	238,356	$5.101M	0.0%	$21.23	—	COM	742962103
—	INVESCO SR INCOME TR	971,016	$5.098M	0.0%	$5.39	—	COM	46131H107
AJG	GALLAGHER ARTHUR J & CO	116,683	$5.092M	0.0%	$33.58	+2.0%	COM	363576109
—	NUVEEN EQUITY PREM & GROWTH	376,977	$5.09M	0.0%	$13.77	—	COM	6706EW100
SPH	SUBURBAN PROPANE PARTNERS L	108,648	$5.084M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	HSN INC	94,702	$5.078M	0.0%	$53.72	—	COM	404303109
—	SOHU COM INC	64,414	$5.078M	0.0%	$64.84	—	COM	83408W103
XMVFX	BLACKROCK MUNIVEST FD INC	540,099	$5.044M	0.0%	$10.15	—	COM	09253R105
WTS	WATTS WATER TECHNOLOGIES INC	89,335	$5.036M	0.0%	$46.45	+14.6%	CL A	942749102
LNN	LINDSAY CORP	61,438	$5.014M	0.0%	$67.72	-0.8%	COM	535555106
CLH	CLEAN HARBORS INC	85,374	$5.008M	0.0%	$55.73	+0.1%	COM	184496107
FELE	FRANKLIN ELEC INC	126,902	$5M	0.0%	$28.95	+14.2%	COM	353514102
TDG	TRANSDIGM GROUP INC	35,989	$4.993M	0.0%	$75.78	+0.7%	COM	893641100
—	BLACKROCK MUNIHLDGS NY QLTY	386,872	$4.979M	0.0%	$13.93	—	COM	09255C106
MAN	MANPOWERGROUP INC	68,413	$4.976M	0.0%	$55.02	+21.6%	COM	56418H100
—	CALGON CARBON CORP	261,763	$4.972M	0.0%	$16.80	—	COM	129603106
—	SILVER WHEATON CORP	200,475	$4.966M	0.0%	$19.67	—	COM	828336107
—	GULFPORT ENERGY CORP	76,954	$4.951M	0.0%	$59.30	—	COM NEW	402635304
—	QIHOO 360 TECHNOLOGY CO LTD	59,246	$4.929M	0.0%	$52.55	—	ADS	74734M109
—	SOLARWINDS INC	140,036	$4.909M	0.0%	$38.81	—	COM	83416B109
—	CALUMET SPECIALTY PRODS PTNR	179,536	$4.899M	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	SOURCEFIRE INC	64,508	$4.897M	0.0%	$68.65	—	COM	83616T108
—	NUVEEN CA DIV ADV MUNI FD 3	419,516	$4.886M	0.0%	$12.44	—	COM SH BEN INT	67070Y109
—	WELLCARE HEALTH PLANS INC	70,055	$4.886M	0.0%	$56.00	—	COM	94946T106
—	GENESEE & WYO INC	52,533	$4.884M	0.0%	$84.85	—	CL A	371559105
ABBNY	ABB LTD	206,880	$4.88M	0.0%	$21.90	—	SPONSORED ADR	000375204
—	BLACKROCK MUNICIPL INC QLTY	358,480	$4.871M	0.0%	$14.15	—	COM	092479104
UAL	UNITED CONTL HLDGS INC	158,432	$4.87M	0.0%	$32.03	+0.5%	COM	910047109
—	HERTZ GLOBAL HOLDINGS INC	218,431	$4.846M	0.0%	$23.08	—	COM	42805T105
—	POWERSHARES ETF TRUST II	165,762	$4.845M	0.0%	$28.01	—	INTL CORP BOND	73936Q835
—	TAL INTL GROUP INC	103,608	$4.841M	0.0%	$43.57	—	COM	874083108
FLOT	ISHARES	95,467	$4.84M	0.0%	$50.65	—	FLTG RATE BD ETF	46429B655
FHI	FEDERATED INVS INC PA	176,929	$4.805M	0.0%	$14.54	+13.1%	CL B	314211103
—	CHARTER COMMUNICATIONS INC D	35,614	$4.799M	0.0%	$131.34	—	CL A NEW	16117M305
—	CTC MEDIA INC	455,655	$4.788M	0.0%	$11.06	—	COM	12642X106
—	ROYCE VALUE TR INC	296,703	$4.781M	0.0%	$15.16	—	COM	780910105
—	BLACKROCK MUNIYIELD NY QLTY	384,878	$4.77M	0.0%	$13.54	—	COM	09255E102
—	NUVEEN NJ INVT QUALITY MUN F	370,462	$4.765M	0.0%	$13.70	—	COM	670971100
—	BLACKROCK INCOME OPP TRUST I	479,839	$4.749M	0.0%	$10.06	—	COM	092475102
—	ACORDA THERAPEUTICS INC	138,417	$4.745M	0.0%	$33.25	—	COM	00484M106
—	RANDGOLD RES LTD	66,061	$4.725M	0.0%	$64.04	—	ADR	752344309
CPA	COPA HOLDINGS SA	34,072	$4.725M	0.0%	$90.68	+4.1%	CL A	P31076105
—	LIBERTY GLOBAL PLC	62,000	$4.719M	0.0%	$67.88	—	SHS CL C	G5480U120
—	NUVEEN CALIF QUALITY INCM MU	329,638	$4.714M	0.0%	$15.42	—	COM	670985100
—	LAMAR ADVERTISING CO	100,000	$4.711M	0.0%	$44.23	—	Put	512815101
—	ELDORADO GOLD CORP NEW	697,617	$4.691M	0.0%	$6.20	—	COM	284902103
—	NUVEEN REAL ESTATE INCOME FD	443,430	$4.683M	0.0%	$11.90	—	COM	67071B108
—	HANCOCK JOHN PREMUIM DIV FD	390,546	$4.675M	0.0%	$13.03	—	COM SH BEN INT	41013T105
—	NUSTAR ENERGY LP	116,478	$4.673M	0.0%	$45.35	—	UNIT COM	67058H102
—	BLACKROCK MUNIHLDNGS QLTY II	370,379	$4.667M	0.0%	$13.81	—	COM	09254C107
VRE	MACK CALI RLTY CORP	211,972	$4.651M	0.0%	$24.48	—	COM	554489104
—	BLACKROCK MUNIYIELD N J FD I	336,414	$4.646M	0.0%	$14.71	—	COM	09254Y109
NWE	NORTHWESTERN CORP	103,231	$4.637M	0.0%	$24.94	+2.1%	COM NEW	668074305
—	BLACKROCK MUNIYIELD INVST FD	335,783	$4.637M	0.0%	$14.52	—	COM	09254R104
HIW	HIGHWOODS PPTYS INC	130,304	$4.599M	0.0%	$35.60	—	COM	431284108
—	WESTERN ASSET MGD HI INCM FD	807,007	$4.592M	0.0%	$5.84	—	COM	95766L107
CRM	SALESFORCE COM INC	87,500	$4.587M	0.0%	$41.38	+8.4%	Call	79466L302
—	CALAMOS GBL DYN INCOME FUND	537,378	$4.573M	0.0%	$8.37	—	COM	12811L107
CPT	CAMDEN PPTY TR	74,436	$4.573M	0.0%	$42.93	-3.7%	SH BEN INT	133131102
—	INVESCO MUN TR	390,898	$4.572M	0.0%	$12.64	—	COM	46131J103
—	UMPQUA HLDGS CORP	281,391	$4.564M	0.0%	$16.01	—	COM	904214103
EPR	EPR PPTYS	93,515	$4.558M	0.0%	$50.27	—	COM SH BEN INT	26884U109
—	NUVEEN CA SELECT QUALITY MUN	323,794	$4.524M	0.0%	$15.14	—	COM	670975101
—	MCDERMOTT INTL INC	605,168	$4.501M	0.0%	$8.18	—	COM	580037109
HMN	HORACE MANN EDUCATORS CORP N	158,518	$4.499M	0.0%	$23.24	+17.7%	COM	440327104
—	NUVEEN CA DIVIDEND ADV MUN F	352,181	$4.499M	0.0%	$13.68	—	COM	67066Y105
—	ING EMERGING MKTS HGH DIV EQ	352,092	$4.495M	0.0%	$13.59	—	COM	45685X104
LNT	ALLIANT ENERGY CORP	90,023	$4.46M	0.0%	$16.89	+1.5%	COM	018802108
—	ACCESS MIDSTREAM PARTNERS L	92,282	$4.458M	0.0%	$47.92	—	UNIT	00434L109
—	NUVEEN PREM INCOME MUN FD	348,053	$4.447M	0.0%	$13.31	—	COM	67062T100
GGB	GERDAU S A	593,223	$4.43M	0.0%	$5.71	—	SPON ADR REP PFD	373737105
IBN	ICICI BK LTD	144,898	$4.417M	0.0%	$37.75	—	ADR	45104G104
—	ENERGIZER HLDGS INC	48,347	$4.407M	0.0%	$97.49	—	COM	29266R108
—	WESTPAC BKG CORP	143,703	$4.406M	0.0%	$47.19	—	SPONSORED ADR	961214301
—	NUVEEN DIVID ADVANTAGE MUN I	346,774	$4.4M	0.0%	$13.32	—	COM	67071L106
PBA	PEMBINA PIPELINE CORP	132,499	$4.392M	0.0%	$16.64	-0.3%	COM	706327103
SLV	ISHARES SILVER TRUST	206,822	$4.32M	0.0%	$18.99	—	ISHARES	46428Q109
—	EATON VANCE ENHANCED EQ INC	356,975	$4.305M	0.0%	$11.60	—	COM	278274105
TU	TELUS CORP	129,744	$4.298M	0.0%	$15.70	-0.7%	COM	87971M103
—	AG MTG INVT TR INC	257,915	$4.286M	0.0%	$18.48	—	COM	001228105
—	NUVEEN EQUITY PREM INCOME FD	354,580	$4.282M	0.0%	$12.56	—	COM	6706ER101
MMLP	MARTIN MIDSTREAM PRTNRS L P	91,083	$4.276M	0.0%	$44.09	—	UNIT L P INT	573331105
—	DOW 30SM ENHANCED PREM & INC	362,720	$4.269M	0.0%	$12.13	—	COM	260537105
—	SEMGROUP CORP	74,729	$4.264M	0.0%	$57.06	—	CL A	81663A105
—	BLACKROCK MUNIYIELD CALI QLT	307,240	$4.259M	0.0%	$14.72	—	COM	09254N103
—	WESTAR ENERGY INC	138,976	$4.258M	0.0%	$31.96	—	COM	95709T100
HAIN	HAIN CELESTIAL GROUP INC	55,034	$4.247M	0.0%	$35.87	+5.1%	COM	405217100
—	AGRIUM INC	50,000	$4.246M	0.0%	$85.17	—	Call	008916108
—	POTASH CORP SASK INC	135,749	$4.246M	0.0%	$32.68	—	COM	73755L107
—	NUVEEN NJ PREM INCOME MUN FD	315,429	$4.236M	0.0%	$14.22	—	COM	67101N106
SCCO	SOUTHERN COPPER CORP	155,186	$4.228M	0.0%	$20.45	-12.6%	COM	84265V105
—	WESTERN ASST MNGD MUN FD INC	340,973	$4.214M	0.0%	$13.33	—	COM	95766M105
—	HARRIS TEETER SUPERMARKETS I	85,570	$4.209M	0.0%	$47.14	—	COM	414585109
—	WESTERN ASSET INVT GRADE DEF	213,854	$4.199M	0.0%	$21.02	—	COM	95790A101
JBLU	JETBLUE AIRWAYS CORP	628,919	$4.19M	0.0%	$6.53	-1.0%	COM	477143101
ACH	OWENS & MINOR INC NEW	121,070	$4.187M	0.0%	$27.09	+6.0%	COM	690732102
OIS	OIL STS INTL INC	40,429	$4.182M	0.0%	$51.03	+7.0%	COM	678026105
SSO	PROSHARES TR	49,400	$4.181M	0.0%	$76.73	—	PSHS ULT S&P 500	74347R107
—	MFS CHARTER INCOME TR	465,715	$4.168M	0.0%	$9.25	—	SH BEN INT	552727109
—	RITE AID CORP	872,526	$4.153M	0.0%	$4.17	—	COM	767754104
—	NUVEEN CALIF PERFORM PLUS MU	308,960	$4.149M	0.0%	$14.60	—	COM	67062Q106
ARW	ARROW ELECTRS INC	85,490	$4.147M	0.0%	$39.39	+16.3%	COM	042735100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	244,451	$4.145M	0.0%	$18.32	—	SPONSORED ADR	874039100
—	TATA MTRS LTD	155,557	$4.14M	0.0%	$24.32	—	SPONSORED ADR	876568502
—	BLACKROCK MUNIYIELD CALIF FD	288,919	$4.129M	0.0%	$15.25	—	COM	09254M105
SLF	SUN LIFE FINL INC	128,991	$4.125M	0.0%	$28.45	+11.7%	COM	866796105
AVT	AVNET INC	98,839	$4.123M	0.0%	$25.90	+14.8%	COM	053807103
—	LEGACY RESERVES LP	151,147	$4.084M	0.0%	$26.60	—	UNIT LP INT	524707304
—	MANNKIND CORP	715,590	$4.079M	0.0%	$6.30	—	COM	56400P201
—	HOME PROPERTIES INC	70,503	$4.071M	0.0%	$65.36	—	COM	437306103
—	CALPINE CORP	207,183	$4.061M	0.0%	$20.58	—	COM NEW	131347304
—	INGRAM MICRO INC	175,832	$4.053M	0.0%	$19.05	—	CL A	457153104
CMP	COMPASS MINERALS INTL INC	53,030	$4.045M	0.0%	$57.41	-5.4%	COM	20451N101
—	GRACE W R & CO DEL NEW	46,236	$4.042M	0.0%	$86.79	—	COM	38388F108
TRN	TRINITY INDS INC	89,089	$4.041M	0.0%	$10.29	+1.0%	COM	896522109
—	HANCOCK JOHN PFD INCOME FD I	210,335	$4.033M	0.0%	$19.79	—	COM	41013X106
—	BLACKROCK MUNIHOLDINGS FD IN	264,136	$4.032M	0.0%	$16.59	—	COM	09253N104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	325,157	$4.032M	0.0%	$12.81	—	COM	09254A101
—	SAFEWAY INC	125,000	$4.031M	0.0%	$25.07	—	Put	786514208
—	PHILIPPINE LONG DISTANCE TEL	58,985	$4.001M	0.0%	$67.86	—	SPONSORED ADR	718252604
—	CBRE CLARION GLOBAL REAL EST	493,880	$3.996M	0.0%	$9.02	—	COM	12504G100
BCH	BANCO DE CHILE	43,376	$3.979M	0.0%	$89.87	—	SPONSORED ADR	059520106
—	IMMUNOGEN INC	233,641	$3.976M	0.0%	$16.68	—	COM	45253H101
XLI	SELECT SECTOR SPDR TR	84,600	$3.949M	0.0%	$42.64	—	Put	81369Y704
NNN	NATIONAL RETAIL PPTYS INC	124,165	$3.949M	0.0%	$34.40	—	COM	637417106
—	NV ENERGY INC	167,148	$3.946M	0.0%	$23.46	—	COM	67073Y106
MAIN	MAIN STREET CAPITAL CORP	131,705	$3.942M	0.0%	$29.78	0.0%	COM	56035L104
—	CON-WAY INC	91,259	$3.932M	0.0%	$39.56	—	COM	205944101
—	DCT INDUSTRIAL TRUST INC	545,596	$3.924M	0.0%	$7.16	—	COM	233153105
MWA	MUELLER WTR PRODS INC	491,205	$3.924M	0.0%	$5.53	+16.2%	COM SER A	624758108
—	BLACKROCK MUN INCOME TR	302,026	$3.917M	0.0%	$13.76	—	BRIC ETF	09248F109
—	COMPUWARE CORP	349,087	$3.909M	0.0%	$10.41	—	COM	205638109
—	FIRST TR STRATEGIC HIGH INC	245,529	$3.906M	0.0%	$15.75	—	COM SHS NEW	337353304
—	BLACKROCK MUNIYIELD NJ QLTY	293,275	$3.903M	0.0%	$14.21	—	COM	09255A100
—	INVACARE CORP	225,838	$3.9M	0.0%	$14.45	—	COM	461203101
—	TUESDAY MORNING CORP	254,864	$3.892M	0.0%	$11.05	—	COM NEW	899035505
—	TCP CAP CORP	239,918	$3.891M	0.0%	$16.22	—	COM	87238Q103
—	VOXX INTL CORP	283,851	$3.889M	0.0%	$12.39	—	CL A	91829F104
—	NUVEEN QUALITY INCOME MUN FD	308,277	$3.887M	0.0%	$13.51	—	COM	670977107
—	NUVEEN CAL AMT-FREE MUN INC	315,639	$3.885M	0.0%	$13.49	—	COM	670651108
—	THL CR INC	248,447	$3.881M	0.0%	$15.62	—	COM	872438106
—	ALLIANZGI CONV & INCOME FD I	450,140	$3.875M	0.0%	$8.44	—	COM	018825109
—	LIBERTY INTERACTIVE CORP	43,536	$3.868M	0.0%	$88.16	—	LBT VENT COM A	53071M880
—	COOPER TIRE & RUBR CO	125,000	$3.85M	0.0%	$31.36	—	Put	216831107
XBKNX	BLACKROCK INVT QUALITY MUN T	280,106	$3.849M	0.0%	$14.77	—	COM	09247D105
CLDT	CHATHAM LODGING TR	214,051	$3.84M	0.0%	$17.70	—	COM	16208T102
CHKP	CHECK POINT SOFTWARE TECH LT	67,666	$3.827M	0.0%	$50.08	+12.2%	ORD	M22465104
AWR	AMERICAN STS WTR CO	138,812	$3.826M	0.0%	$21.44	+3.3%	COM	029899101
—	VECTREN CORP	114,747	$3.825M	0.0%	$33.70	—	COM	92240G101
—	FLEETMATICS GROUP PLC	100,300	$3.824M	0.0%	$38.13	—	COM	G35569105
XBFZX	BLACKROCK CALIF MUN INCOME T	271,924	$3.817M	0.0%	$14.87	—	SH BEN INT	09248E102
—	NUVEEN NY PERFORM PLUS MUN F	278,826	$3.816M	0.0%	$14.59	—	COM	67062R104
—	WESTERN ASSET HIGH INCM OPP	639,179	$3.815M	0.0%	$5.94	—	COM	95766K109
—	CATAMARAN CORP	82,723	$3.802M	0.0%	$48.46	—	COM	148887102
—	INVESCO MUNI INCOME OPP TRST	598,947	$3.792M	0.0%	$6.54	—	COM	46132X101
—	ANADARKO PETE CORP	40,000	$3.781M	0.0%	$86.21	—	Put	032511107
SSYS	STRATASYS LTD	37,182	$3.771M	0.0%	$96.82	0.0%	SHS	M85548101
NSIT	INSIGHT ENTERPRISES INC	199,115	$3.767M	0.0%	$18.69	+7.7%	COM	45765U103
—	SEASPAN CORP	153,692	$3.76M	0.0%	$21.46	—	SHS	Y75638109
IRWD	IRONWOOD PHARMACEUTICALS INC	316,885	$3.755M	0.0%	$12.12	-19.1%	COM CL A	46333X108
APD	AIR PRODS & CHEMS INC	35,000	$3.745M	0.0%	$62.78	+11.7%	Call	009158106
—	WARNER CHILCOTT PLC IRELAND	163,450	$3.735M	0.0%	$19.88	—	SHS A	G94368100
—	TALISMAN ENERGY INC	324,498	$3.732M	0.0%	$11.49	—	COM	87425E103
—	BLACKROCK N J MUN INCOME TR	271,986	$3.724M	0.0%	$14.39	—	SH BEN INT	09248J101
—	CLOVIS ONCOLOGY INC	61,040	$3.71M	0.0%	$60.78	—	COM	189464100
BTI	BRITISH AMERN TOB PLC	35,258	$3.708M	0.0%	$104.25	—	SPONSORED ADR	110448107
—	COMPANHIA BRASILEIRA DE DIST	80,396	$3.7M	0.0%	$45.45	—	SPN ADR PFD CL A	20440T201
IRBTQ	IROBOT CORP	98,063	$3.694M	0.0%	$31.24	+14.7%	COM	462726100
—	SINA CORP	45,511	$3.694M	0.0%	$63.77	—	ORD	G81477104
DAN	DANA HLDG CORP	160,747	$3.679M	0.0%	$14.08	+22.0%	COM	235825205
—	LACLEDE GROUP INC	81,703	$3.677M	0.0%	$45.33	—	COM	505597104
EGP	EASTGROUP PPTY INC	62,058	$3.674M	0.0%	$56.28	—	COM	277276101
VRSK	VERISK ANALYTICS INC	56,482	$3.669M	0.0%	$57.14	+5.5%	CL A	92345Y106
TTEK	TETRA TECH INC NEW	141,319	$3.659M	0.0%	$5.30	-9.6%	COM	88162G103
MAA	MID-AMER APT CMNTYS INC	58,447	$3.654M	0.0%	$43.70	-5.1%	COM	59522J103
—	NUVEEN NJ DIV ADVANTAGE MUN	290,259	$3.652M	0.0%	$13.51	—	COM	67069Y102
—	ZALE CORP NEW	240,005	$3.648M	0.0%	$10.98	—	COM	988858106
HUN	HUNTSMAN CORP	176,670	$3.641M	0.0%	$18.26	-0.1%	COM	447011107
BYD	BOYD GAMING CORP	257,121	$3.638M	0.0%	$10.67	+7.9%	COM	103304101
—	FAMILY DLR STORES INC	50,000	$3.629M	0.0%	$66.39	—	Call	307000109
BC	BRUNSWICK CORP	90,871	$3.627M	0.0%	$28.01	+9.0%	COM	117043109
—	INTERMUNE INC	235,559	$3.621M	0.0%	$9.76	—	COM	45884X103
—	NUVEEN MUN OPPORTUNITY FD IN	278,292	$3.619M	0.0%	$14.00	—	COM	670984103
—	NUVEEN CA INVT QUALITY MUN F	266,267	$3.609M	0.0%	$14.27	—	COM	67062A101
—	ANGLOGOLD ASHANTI LTD	271,679	$3.608M	0.0%	$14.30	—	SPONSORED ADR	035128206
QUAD	QUAD / GRAPHICS INC	118,763	$3.605M	0.0%	$29.51	0.0%	COM CL A	747301109
—	TORTOISE ENERGY INFRSTRCTR C	78,523	$3.604M	0.0%	$46.45	—	COM	89147L100
HALO	HALOZYME THERAPEUTICS INC	325,742	$3.596M	0.0%	$6.37	+30.8%	COM	40637H109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	338,672	$3.59M	0.0%	$11.30	—	COM	09250B103
—	TORTOISE PWR & ENERGY INFRAS	145,633	$3.588M	0.0%	$25.43	—	COM	89147X104
ENB	ENBRIDGE INC	85,277	$3.567M	0.0%	$23.28	-4.9%	COM	29250N105
—	WESTERN ASSET GLB PTNRS INCO	318,076	$3.536M	0.0%	$11.38	—	COM	95766G108
—	STONE HBR EMERG MRKTS INC FD	179,431	$3.522M	0.0%	$20.67	—	COM	86164T107
UVV	UNIVERSAL CORP VA	69,141	$3.52M	0.0%	$57.85	-4.3%	COM	913456109
E	ENI S P A	76,470	$3.519M	0.0%	$41.58	—	SPONSORED ADR	26874R108
—	WESTERN ASSET INCOME FD	276,384	$3.514M	0.0%	$12.87	—	COM	95766T100
—	BLACKROCK MUNI INCOME TR II	250,040	$3.502M	0.0%	$14.57	—	COM	09249N101
—	JUNIPER NETWORKS INC	175,000	$3.492M	0.0%	$19.51	—	Call	48203R104
BNS	BANK N S HALIFAX	60,850	$3.491M	0.0%	$30.35	+0.5%	COM	064149107
HLF	HERBALIFE LTD	50,000	$3.488M	0.0%	$22.41	+36.5%	Call	G4412G101
BAK	BRASKEM S A	218,520	$3.485M	0.0%	$14.88	—	SP ADR PFD A	105532105
WIT	WIPRO LTD	338,929	$3.479M	0.0%	$7.46	—	SPON ADR 1 SH	97651M109
—	QUIKSILVER INC	489,755	$3.442M	0.0%	$6.72	—	COM	74838C106
—	NEUBERGER BERMAN INTER MUNI	245,590	$3.432M	0.0%	$14.41	—	COM	64124P101
PSEC	PROSPECT CAPITAL CORPORATION	306,146	$3.421M	0.0%	$2.26	+6.9%	COM	74348T102
HE	HAWAIIAN ELEC INDUSTRIES	136,104	$3.417M	0.0%	$26.62	-3.4%	COM	419870100
—	SIRONA DENTAL SYSTEMS INC	50,879	$3.413M	0.0%	$65.89	—	COM	82966C103
—	DONNELLEY R R & SONS CO	215,654	$3.412M	0.0%	$14.68	—	COM	257867101
RHP	RYMAN HOSPITALITY PPTYS INC	97,971	$3.404M	0.0%	$39.01	—	COM	78377T107
—	UNILEVER N V	90,159	$3.4M	0.0%	$38.98	—	N Y SHS NEW	904784709
—	BLUCORA INC	147,489	$3.389M	0.0%	$19.26	—	COM	095229100
XXHYBXX	NEW AMER HIGH INCOME FD INC	355,784	$3.384M	0.0%	$10.06	—	COM NEW	641876800
BUD	ANHEUSER BUSCH INBEV SA/NV	34,091	$3.382M	0.0%	$91.31	—	SPONSORED ADR	03524A108
CW	CURTISS WRIGHT CORP	71,969	$3.38M	0.0%	$32.71	+21.7%	COM	231561101
ULTA	ULTA SALON COSMETCS & FRAG I	28,170	$3.366M	0.0%	$97.96	+5.8%	COM	90384S303
BAP	CREDICORP LTD	26,168	$3.362M	0.0%	$96.95	-7.9%	COM	G2519Y108
ODFL	OLD DOMINION FGHT LINES INC	73,113	$3.362M	0.0%	$13.73	+4.1%	COM	679580100
EXEL	EXELIXIS INC	577,474	$3.361M	0.0%	$5.16	+0.2%	COM	30161Q104
VEOEY	VEOLIA ENVIRONNEMENT	196,215	$3.359M	0.0%	$12.92	—	SPONSORED ADR	92334N103
CWT	CALIFORNIA WTR SVC GROUP	165,194	$3.357M	0.0%	$15.07	+4.2%	COM	130788102
—	WUXI PHARMATECH CAYMAN INC	122,372	$3.352M	0.0%	$21.00	—	SPONS ADR SHS	929352102
—	ARENA PHARMACEUTICALS INC	634,793	$3.345M	0.0%	$6.87	—	COM	040047102
MCY	MERCURY GENL CORP NEW	69,225	$3.343M	0.0%	$43.37	+4.1%	COM	589400100
—	NATIONAL GRID PLC	56,567	$3.341M	0.0%	$56.87	—	SPON ADR NEW	636274300
—	SALIENT MIDSTREAM & MLP FD	150,958	$3.34M	0.0%	$22.62	—	SH BEN INT	79471V105
—	MEMORIAL PRODTN PARTNERS LP	160,142	$3.338M	0.0%	$20.07	—	COM U REP LTD	586048100
CYH	COMMUNITY HEALTH SYS INC NEW	80,167	$3.327M	0.0%	$37.66	-5.8%	COM	203668108
—	ROCK-TENN CO	32,847	$3.327M	0.0%	$99.98	—	CL A	772739207
—	GOODRICH PETE CORP	132,100	$3.313M	0.0%	$12.80	—	Call	382410405
—	CYTEC INDS INC	40,634	$3.306M	0.0%	$76.66	—	COM	232820100
—	NUVEEN NY DIVID ADVNTG MUN F	256,080	$3.3M	0.0%	$13.93	—	COM	67066X107
—	ARCTIC CAT INC	57,728	$3.294M	0.0%	$46.49	—	COM	039670104
FLO	FLOWERS FOODS INC	153,575	$3.291M	0.0%	$13.94	+2.3%	COM	343498101
—	REGENCY ENERGY PARTNERS L P	114,717	$3.281M	0.0%	$26.97	—	COM UNITS L P	75885Y107
—	CUTWATER SELECT INCOME FD	182,581	$3.249M	0.0%	$18.36	—	COM	232229104
—	MAGELLAN MIDSTREAM PRTNRS LP	57,578	$3.249M	0.0%	$54.75	—	COM UNIT RP LP	559080106
—	OFFICEMAX INC DEL	254,013	$3.249M	0.0%	$10.70	—	COM	67622P101
SNX	SYNNEX CORP	52,760	$3.242M	0.0%	$17.35	+30.0%	COM	87162W100
—	WEINGARTEN RLTY INVS	110,422	$3.239M	0.0%	$30.69	—	SH BEN INT	948741103
NCLH	NORWEGIAN CRUISE LINE HLDGS	104,474	$3.234M	0.0%	$30.99	+1.4%	SHS	G66721104
—	NUVEEN PREMIER MUN INCOME FD	250,322	$3.231M	0.0%	$13.29	—	COM	670988104
—	GREATBATCH INC	94,885	$3.229M	0.0%	$32.85	—	COM	39153L106
—	COBALT INTL ENERGY INC	128,891	$3.226M	0.0%	$25.69	—	COM	19075F106
RS	RELIANCE STEEL & ALUMINUM CO	43,848	$3.213M	0.0%	$67.17	+3.9%	COM	759509102
AIR	AAR CORP	117,458	$3.21M	0.0%	$18.49	+29.3%	COM	000361105
—	CHINA TELECOM CORP LTD	64,806	$3.203M	0.0%	$47.50	—	SPON ADR H SHS	169426103
—	WALGREEN CO	58,100	$3.167M	0.0%	$46.00	—	Put	931422109
COST	COSTCO WHSL CORP NEW	27,200	$3.148M	0.0%	$88.20	+3.9%	Put	22160K105
—	LMP REAL ESTATE INCOME FD IN	298,871	$3.148M	0.0%	$11.85	—	COM	50208C108
DECK	DECKERS OUTDOOR CORP	47,765	$3.148M	0.0%	$9.29	+4.5%	COM	243537107
GFI	GOLD FIELDS LTD NEW	688,324	$3.145M	0.0%	$5.25	—	SPONSORED ADR	38059T106
—	SOVRAN SELF STORAGE INC	41,487	$3.14M	0.0%	$64.79	—	COM	84610H108
—	PUTNAM PREMIER INCOME TR	596,461	$3.136M	0.0%	$5.35	—	SH BEN INT	746853100
—	THOMSON REUTERS CORP	89,538	$3.134M	0.0%	$32.83	—	COM	884903105
—	GENERAL GROWTH PPTYS INC NEW	162,146	$3.129M	0.0%	$19.87	—	COM	370023103
—	ESTERLINE TECHNOLOGIES CORP	39,102	$3.124M	0.0%	$77.88	—	COM	297425100
—	ELAN PLC	200,000	$3.118M	0.0%	$14.14	—	Call	284131208
—	MORGAN STANLEY TRUSTS	186,843	$3.106M	0.0%	$17.03	—	INCOME SECS INC	61745P874
—	BLACKROCK MUNIHLDNGS CALI QL	227,490	$3.098M	0.0%	$14.52	—	COM	09254L107
TDS	TELEPHONE & DATA SYS INC	104,782	$3.096M	0.0%	$22.54	+22.0%	COM NEW	879433829
UDR	UDR INC	130,470	$3.091M	0.0%	$15.82	-0.8%	COM	902653104
PDM	PIEDMONT OFFICE REALTY TR IN	177,708	$3.086M	0.0%	$17.77	—	COM CL A	720190206
—	TESARO INC	79,637	$3.085M	0.0%	$34.34	—	COM	881569107
—	PIMCO CORPORATE INCOME STRAT	184,533	$3.079M	0.0%	$16.94	—	COM	72200U100
—	NEKTAR THERAPEUTICS	293,849	$3.071M	0.0%	$11.41	—	COM	640268108
EMBJ	EMBRAER S A	94,566	$3.07M	0.0%	$36.75	—	SP ADR REP 4 COM	29082A107
—	PIMCO CA MUNICIPAL INCOME FD	233,687	$3.051M	0.0%	$14.13	—	COM	72200N106
—	DELAWARE ENHANCED GBL DIV &	256,084	$3.047M	0.0%	$11.63	—	COM	246060107
—	CROSSTEX ENERGY L P	152,754	$3.04M	0.0%	$20.62	—	COM	22765U102
—	COHEN & STEERS TOTAL RETURN	244,564	$3.033M	0.0%	$13.50	—	COM	19247R103
—	GLOBAL CASH ACCESS HLDGS INC	384,470	$3.003M	0.0%	$6.26	—	COM	378967103
—	NUVEEN QUALITY PFD INCOME FD	367,851	$3M	0.0%	$8.71	—	COM	67072C105
—	AVIVA PLC	232,827	$2.989M	0.0%	$10.93	—	ADR	05382A104
MOH	MOLINA HEALTHCARE INC	83,858	$2.988M	0.0%	$36.44	+1.3%	COM	60855R100
—	SWIFT TRANSN CO	147,285	$2.974M	0.0%	$17.80	—	CL A	87074U101
ONB	OLD NATL BANCORP IND	208,038	$2.954M	0.0%	$13.57	+3.9%	COM	680033107
EXAS	EXACT SCIENCES CORP	249,952	$2.952M	0.0%	$11.47	+11.9%	COM	30063P105
—	REGAL ENTMT GROUP	155,442	$2.951M	0.0%	$18.38	—	CL A	758766109
—	AMERIGAS PARTNERS L P	68,167	$2.936M	0.0%	$49.41	—	UNIT L P INT	030975106
—	NUVEEN MTG OPPORTUNITY TERM	123,547	$2.935M	0.0%	$25.40	—	COM	670735109
REG	REGENCY CTRS CORP	60,709	$2.935M	0.0%	$33.45	-5.0%	COM	758849103
—	STANCORP FINL GROUP INC	53,301	$2.933M	0.0%	$49.41	—	COM	852891100
—	HFF INC	116,574	$2.92M	0.0%	$18.86	—	CL A	40418F108
NBIX	NEUROCRINE BIOSCIENCES INC	257,592	$2.916M	0.0%	$13.75	0.0%	COM	64125C109
—	EL PASO PIPELINE PARTNERS L	68,979	$2.912M	0.0%	$43.47	—	COM UNIT LPI	283702108
—	INVESCO BD FD	165,474	$2.903M	0.0%	$18.34	—	COM	46132L107
RLJ	RLJ LODGING TR	123,404	$2.899M	0.0%	$22.49	—	COM	74965L101
—	INTERNATIONAL SPEEDWAY CORP	89,622	$2.895M	0.0%	$31.52	—	CL A	460335201
IEP	ICAHN ENTERPRISES LP	34,700	$2.889M	0.0%	$78.45	—	DEPOSITARY UNIT	451100101
—	EATON VANCE FLTING RATE INC	185,430	$2.888M	0.0%	$16.21	—	COM	278279104
—	BED BATH & BEYOND INC	37,300	$2.885M	0.0%	$73.81	—	Put	075896100
—	WILLIAMS CLAYTON ENERGY INC	54,977	$2.885M	0.0%	$43.50	—	COM	969490101
—	NUVEEN CA MUN MKT OPPORTUNT	207,053	$2.88M	0.0%	$14.73	—	COM	67062U107
—	CHINA UNICOM (HONG KONG) LTD	186,824	$2.88M	0.0%	$13.14	—	SPONSORED ADR	16945R104
—	KERYX BIOPHARMACEUTICALS INC	284,901	$2.878M	0.0%	$7.87	—	COM	492515101
—	DNP SELECT INCOME FD	299,500	$2.878M	0.0%	$9.74	—	COM	23325P104
—	DEL FRISCOS RESTAURANT GROUP	142,593	$2.878M	0.0%	$20.59	—	COM	245077102
NUS	NU SKIN ENTERPRISES INC	29,706	$2.844M	0.0%	$37.42	+53.5%	CL A	67018T105
LSTR	LANDSTAR SYS INC	50,809	$2.844M	0.0%	$52.75	—	COM	515098101
—	POLYCOM INC	260,421	$2.843M	0.0%	$10.89	—	COM	73172K104
—	NUANCE COMMUNICATIONS INC	150,000	$2.831M	0.0%	$18.46	—	Put	67020Y100
NOK	NOKIA CORP	427,005	$2.829M	0.0%	$5.91	—	SPONSORED ADR	654902204
—	STILLWATER MNG CO	256,567	$2.825M	0.0%	$10.74	—	COM	86074Q102
—	NUVEEN MUN HIGH INCOME OPP F	241,949	$2.823M	0.0%	$12.01	—	COM	670682103
F	FORD MTR CO DEL	165,300	$2.818M	0.0%	$7.97	+13.2%	Put	345370860
—	NUVEEN PERFORMANCE PLUS MUN	208,237	$2.814M	0.0%	$14.39	—	COM	67062P108
WGO	WINNEBAGO INDS INC	108,289	$2.811M	0.0%	$20.18	+17.0%	COM	974637100
SAN	BANCO SANTANDER SA	343,722	$2.809M	0.0%	$6.47	—	ADR	05964H105
LNG	CHENIERE ENERGY INC	82,199	$2.807M	0.0%	$29.08	+2.1%	COM NEW	16411R208
—	NUVEEN MUN ADVANTAGE FD INC	223,950	$2.803M	0.0%	$13.24	—	COM	67062H106
—	SPECTRUM PHARMACEUTICALS INC	333,975	$2.802M	0.0%	$7.63	—	COM	84763A108
AAPL	APPLE INC	5,800	$2.8M	0.0%	$13.31	+7.3%	Call	037833100
BBT	BERKSHIRE HILLS BANCORP INC	111,231	$2.793M	0.0%	$18.22	+0.0%	COM	084680107
BVN	COMPANIA DE MINAS BUENAVENTU	238,219	$2.79M	0.0%	$14.32	—	SPONSORED ADR	204448104
—	CIT GROUP INC	57,204	$2.789M	0.0%	$46.96	—	COM NEW	125581801
—	DIEBOLD INC	95,036	$2.789M	0.0%	$33.25	—	COM	253651103
INFIQ	INFINITY PHARMACEUTICALS INC	159,816	$2.789M	0.0%	$27.99	-31.6%	COM	45665G303
—	BLACKROCK MUNIHLDGS FD II IN	196,047	$2.775M	0.0%	$14.98	—	COM	09253P109
—	FRESH MKT INC	58,549	$2.77M	0.0%	$49.72	—	COM	35804H106
GIII	G-III APPAREL GROUP LTD	50,721	$2.768M	0.0%	$22.93	+10.6%	COM	36237H101
ERII	ENERGY RECOVERY INC	379,693	$2.753M	0.0%	$3.81	+36.5%	COM	29270J100
—	AOL INC	79,511	$2.749M	0.0%	$36.21	—	COM	00184X105
ERIC	ERICSSON	204,357	$2.746M	0.0%	$11.60	—	ADR B SEK 10	294821608
—	PUTNAM MUN OPPORTUNITIES TR	251,212	$2.746M	0.0%	$11.51	—	SH BEN INT	746922103
RPM	RPM INTL INC	75,682	$2.74M	0.0%	$32.19	+8.3%	COM	749685103
—	DEAN FOODS CO NEW	141,961	$2.74M	0.0%	$19.30	—	COM NEW	242370203
—	AMEDISYS INC	159,110	$2.74M	0.0%	$12.12	—	COM	023436108
—	NASDAQ PREM INCM & GRW FD IN	170,569	$2.739M	0.0%	$15.70	—	COM	63110R105
—	WAUSAU PAPER CORP	210,119	$2.73M	0.0%	$11.49	—	COM	943315101
—	TEEKAY CORPORATION	63,743	$2.725M	0.0%	$41.40	—	COM	Y8564W103
—	NUVEEN DIV ADV MUNI FD 3	213,374	$2.71M	0.0%	$13.12	—	COM SH BEN INT	67070X101
CGIP	CELADON GROUP INC	144,918	$2.706M	0.0%	$18.16	+1.8%	COM	150838100
—	CPFL ENERGIA S A	156,564	$2.701M	0.0%	$18.29	—	SPONSORED ADR	126153105
IRDM	IRIDIUM COMMUNICATIONS INC	392,038	$2.697M	0.0%	$7.14	+4.8%	COM	46269C102
—	PAREXEL INTL CORP	53,579	$2.691M	0.0%	$48.09	—	COM	699462107
—	TIM PARTICIPACOES S A	114,198	$2.691M	0.0%	$18.61	—	SPONSORED ADR	88706P205
CASY	CASEYS GEN STORES INC	36,488	$2.682M	0.0%	$57.61	+7.0%	COM	147528103
EFA	ISHARES	41,930	$2.675M	0.0%	$57.37	—	MSCI EAFE ETF	464287465
KEX	KIRBY CORP	30,888	$2.674M	0.0%	$77.14	+8.7%	COM	497266106
—	INVESCO MUN OPPORTUNITY TR	226,776	$2.671M	0.0%	$13.00	—	COM	46132C107
—	ARRAY BIOPHARMA INC	428,570	$2.666M	0.0%	$6.22	—	COM	04269X105
ANDE	ANDERSONS INC	38,066	$2.661M	0.0%	$28.03	+18.2%	COM	034164103
—	SAKS INC	166,501	$2.654M	0.0%	$14.71	—	COM	79377W108
—	BLACKROCK MUNIHLDS INVSTM QL	202,135	$2.652M	0.0%	$14.20	—	COM	09254P108
ARCC	ARES CAP CORP	153,251	$2.649M	0.0%	$5.30	+1.3%	COM	04010L103
SSL	SASOL LTD	55,373	$2.648M	0.0%	$43.31	—	SPONSORED ADR	803866300
DEO	DIAGEO P L C	20,769	$2.639M	0.0%	$114.96	—	SPON ADR NEW	25243Q205
—	MANTECH INTL CORP	91,675	$2.636M	0.0%	$26.51	—	CL A	564563104
—	COMMONWEALTH REIT	120,233	$2.634M	0.0%	$23.12	—	COM SH BEN INT	203233101
ACM	AECOM TECHNOLOGY CORP DELAWA	83,984	$2.626M	0.0%	$29.31	+2.7%	COM	00766T100
—	BLACKROCK MUNICIPAL BOND TR	185,298	$2.623M	0.0%	$14.92	—	COM	09249H104
RIG	TRANSOCEAN LTD	58,936	$2.623M	0.0%	$50.79	-6.9%	REG SHS	H8817H100
BR	BROADRIDGE FINL SOLUTIONS IN	82,365	$2.614M	0.0%	$20.62	+14.9%	COM	11133T103
—	TAUBMAN CTRS INC	38,787	$2.611M	0.0%	$75.13	—	COM	876664103
—	POWERSHARES DB CMDTY IDX TRA	101,346	$2.61M	0.0%	$25.13	—	UNIT BEN INT	73935S105
XPZCX	PIMCO CALIF MUN INCOME FD II	277,240	$2.594M	0.0%	$10.08	—	COM	72201C109
—	BLACKROCK CORPOR HI YLD III	354,130	$2.586M	0.0%	$7.41	—	COM	09255M104
MKTX	MARKETAXESS HLDGS INC	42,983	$2.581M	0.0%	$38.12	+24.7%	COM	57060D108
—	WALTER ENERGY INC	182,025	$2.58M	0.0%	$13.20	—	COM	93317Q105
TBBK	BANCORP INC DEL	145,457	$2.577M	0.0%	$13.53	+19.8%	COM	05969A105
CMBS	ISHARES	49,862	$2.571M	0.0%	$51.22	—	CMBS ETF	46429B366
—	LAREDO PETE HLDGS INC	85,763	$2.559M	0.0%	$26.40	—	COM	516806106
—	VANGUARD NAT RES LLC	91,244	$2.553M	0.0%	$27.93	—	COM UNIT	92205F106
WKC	WORLD FUEL SVCS CORP	68,367	$2.551M	0.0%	$39.35	-2.1%	COM	981475106
POWL	POWELL INDS INC	41,475	$2.542M	0.0%	$36.18	+8.7%	COM	739128106
—	PROTECTIVE LIFE CORP	59,678	$2.539M	0.0%	$38.41	—	COM	743674103
—	NUVEEN CA DIV ADVANTG MUN FD	192,652	$2.537M	0.0%	$13.75	—	COM	67069X104
ON	ON SEMICONDUCTOR CORP	347,248	$2.536M	0.0%	$7.77	-1.2%	COM	682189105
PSO	PEARSON PLC	124,705	$2.536M	0.0%	$20.34	—	SPONSORED ADR	705015105
—	SHFL ENTMT INC	110,224	$2.535M	0.0%	$21.54	—	COM	78423R105
—	USA MOBILITY INC	179,032	$2.534M	0.0%	$13.67	—	COM	90341G103
CGNX	COGNEX CORP	80,656	$2.53M	0.0%	$11.48	+12.0%	COM	192422103
—	EATON VANCE SH TM DR DIVR IN	163,035	$2.525M	0.0%	$16.18	—	COM	27828V104
ELS	EQUITY LIFESTYLE PPTYS INC	73,757	$2.52M	0.0%	$42.64	—	COM	29472R108
—	WMS INDS INC	96,620	$2.507M	0.0%	$25.56	—	COM	929297109
—	ARES DYNAMIC CR ALLOCATION F	138,352	$2.506M	0.0%	$18.38	—	COM	04014F102
—	TEEKAY OFFSHORE PARTNERS L P	75,121	$2.506M	0.0%	$32.80	—	PARTNERSHIP UN	Y8565J101
—	SUNOCO LOGISTICS PRTNRS L P	37,695	$2.505M	0.0%	$64.25	—	COM UNITS	86764L108
AVA	AVISTA CORP	94,664	$2.499M	0.0%	$16.44	+0.8%	COM	05379B107
—	QUESTCOR PHARMACEUTICALS INC	43,061	$2.497M	0.0%	$45.47	—	COM	74835Y101
—	IGATE CORP	89,773	$2.492M	0.0%	$16.42	—	COM	45169U105
—	ORITANI FINL CORP DEL	151,161	$2.488M	0.0%	$15.92	—	COM	68633D103
KRC	KILROY RLTY CORP	49,770	$2.486M	0.0%	$53.02	—	COM	49427F108
NGD	NEW GOLD INC CDA	415,367	$2.484M	0.0%	$7.13	-4.5%	COM	644535106
—	TEEKAY LNG PARTNERS L P	56,264	$2.482M	0.0%	$43.85	—	PRTNRSP UNITS	Y8564M105
—	INVESCO TR INVT GRADE MUNS	198,811	$2.48M	0.0%	$13.63	—	COM	46131M106
—	OPENTABLE INC	35,000	$2.477M	0.0%	$65.11	—	Put	68372A104
ARI	APOLLO COML REAL EST FIN INC	161,842	$2.472M	0.0%	$15.88	—	COM	03762U105
EBS	EMERGENT BIOSOLUTIONS INC	129,712	$2.471M	0.0%	$14.58	+22.4%	COM	29089Q105
—	LEGG MASON BW GLB INC OPP FD	147,169	$2.463M	0.0%	$17.73	—	COM	52469B100
—	BLACKROCK STRTGC BOND TR	189,954	$2.46M	0.0%	$13.07	—	COM	09249G106
—	EQUITY ONE	112,400	$2.458M	0.0%	$22.62	—	COM	294752100
—	LIFEPOINT HOSPITALS INC	52,568	$2.451M	0.0%	$48.83	—	COM	53219L109
HVT	HAVERTY FURNITURE INC	98,678	$2.448M	0.0%	$25.22	0.0%	COM	419596101
XENWX	EATON VANCE NEW YORK MUN BD	211,998	$2.447M	0.0%	$12.34	—	COM	27827Y109
IVW	ISHARES	27,355	$2.445M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
—	BUFFALO WILD WINGS INC	21,975	$2.444M	0.0%	$100.17	—	COM	119848109
—	BARCLAYS BANK PLC	95,958	$2.442M	0.0%	$25.33	—	ADR PFD SR 5	06739H362
—	DREYFUS MUN INCOME INC	281,430	$2.441M	0.0%	$9.29	—	COM	26201R102
—	HILLSHIRE BRANDS CO	79,303	$2.438M	0.0%	$32.53	—	COM	432589109
KELYA	KELLY SVCS INC	125,151	$2.437M	0.0%	$15.00	+8.0%	CL A	488152208
—	MARKET VECTORS ETF TR	83,186	$2.431M	0.0%	$30.60	—	HG YLD MUN ETF	57060U878
—	BLACKROCK NY MUNI INC QLTY T	197,463	$2.429M	0.0%	$13.24	—	COM	09249U105
—	FIRST TR MLP & ENERGY INCOME	123,977	$2.429M	0.0%	$20.12	—	COM	33739B104
—	TRANSAMERICA INCOME SHS INC	118,573	$2.42M	0.0%	$20.62	—	COM	893506105
—	MICHAEL KORS HLDGS LTD	32,420	$2.416M	0.0%	$63.88	—	SHS	G60754101
ZEUS	OLYMPIC STEEL INC	86,813	$2.412M	0.0%	$23.70	+14.4%	COM	68162K106
—	WHITEWAVE FOODS CO	120,749	$2.411M	0.0%	$17.95	—	COM CL A	966244105
—	LIFE TIME FITNESS INC	46,751	$2.406M	0.0%	$50.95	—	COM	53217R207
—	EATON VANCE TX ADV GLB DIV O	106,282	$2.399M	0.0%	$22.42	—	COM	27828U106
WDAY	WORKDAY INC	29,417	$2.398M	0.0%	$70.96	+2.7%	CL A	98138H101
IVE	ISHARES	30,555	$2.394M	0.0%	$75.92	—	S&P 500 VAL ETF	464287408
—	OM GROUP INC	70,737	$2.389M	0.0%	$31.14	—	COM	670872100
—	PERFICIENT INC	130,091	$2.388M	0.0%	$14.06	—	COM	71375U101
—	DRESSER-RAND GROUP INC	38,213	$2.384M	0.0%	$59.99	—	COM	261608103
—	UBIQUITI NETWORKS INC	69,900	$2.379M	0.0%	$33.58	—	Put	90347A100
BSAC	BANCO SANTANDER CHILE NEW	90,234	$2.373M	0.0%	$24.45	—	SP ADR REP COM	05965X109
VC	VISTEON CORP	31,298	$2.367M	0.0%	$36.71	+9.2%	COM NEW	92839U206
—	PMFG INC	319,461	$2.364M	0.0%	$7.05	—	COM	69345P103
—	ALLIANT TECHSYSTEMS INC	24,190	$2.36M	0.0%	$84.73	—	COM	018804104
—	AMERICAN CAMPUS CMNTYS INC	68,865	$2.352M	0.0%	$40.67	—	COM	024835100
—	MICROSEMI CORP	96,807	$2.348M	0.0%	$22.75	—	COM	595137100
—	RUE21 INC	58,144	$2.346M	0.0%	$41.37	—	COM	781295100
CMC	COMMERCIAL METALS CO	137,974	$2.339M	0.0%	$11.15	+7.3%	COM	201723103
—	ABRAXAS PETE CORP	907,934	$2.333M	0.0%	$2.10	—	COM	003830106
CFR	CULLEN FROST BANKERS INC	32,953	$2.325M	0.0%	$46.21	+7.3%	COM	229899109
DE	DEERE & CO	28,200	$2.323M	0.0%	$67.78	-2.7%	Put	244199105
—	PIMCO NY MUNICIPAL INCOME FD	223,709	$2.32M	0.0%	$10.84	—	COM	72200T103
RRGB	RED ROBIN GOURMET BURGERS IN	32,573	$2.316M	0.0%	$50.63	+23.7%	COM	75689M101
—	OMNICARE INC	41,711	$2.315M	0.0%	$47.70	—	COM	681904108
AZTA	BROOKS AUTOMATION INC	248,279	$2.313M	0.0%	$8.24	-1.8%	COM	114340102
—	WEATHERFORD INTERNATIONAL LT	150,715	$2.31M	0.0%	$13.70	—	REG SHS	H27013103
—	OI S.A.	1,252,795	$2.306M	0.0%	$1.80	—	SPN ADR REP PFD	670851203
TAC	TRANSALTA CORP	176,747	$2.3M	0.0%	$13.51	0.0%	COM	89346D107
—	WESTERN ASSET PREMIER BD FD	162,364	$2.297M	0.0%	$14.61	—	SHS BEN INT	957664105
—	TARGA RESOURCES PARTNERS LP	44,627	$2.297M	0.0%	$50.45	—	COM UNIT	87611X105
—	HEALTH NET INC	72,346	$2.293M	0.0%	$31.83	—	COM	42222G108
—	KEYW HLDG CORP	170,240	$2.289M	0.0%	$13.32	—	COM	493723100
—	EXTERRAN PARTNERS LP	78,692	$2.288M	0.0%	$30.20	—	COM UNITS	30225N105
—	DDR CORP	145,570	$2.287M	0.0%	$16.65	—	COM	23317H102
CNI	CANADIAN NATL RY CO	22,444	$2.275M	0.0%	$39.53	+0.2%	COM	136375102
—	DEALERTRACK TECHNOLOGIES INC	53,016	$2.272M	0.0%	$37.12	—	COM	242309102
—	PIMCO DYNAMIC CR INCOME FD	101,963	$2.268M	0.0%	$22.62	—	COM SHS	72202D106
ESS	ESSEX PPTY TR INC	15,346	$2.267M	0.0%	$105.05	-0.7%	COM	297178105
—	NUVEEN NEW JERSEY DIVID	181,476	$2.267M	0.0%	$13.33	—	COM	67071T109
SRCE	1ST SOURCE CORP	83,961	$2.26M	0.0%	$23.75	—	COM	336901103
RY	ROYAL BK CDA MONTREAL QUE	35,016	$2.249M	0.0%	$59.73	+4.0%	COM	780087102
IT	GARTNER INC	37,478	$2.248M	0.0%	$58.54	+0.6%	COM	366651107
—	HUBBELL INC	21,435	$2.245M	0.0%	$98.98	—	CL B	443510201
—	EAGLE ROCK ENERGY PARTNERS L	315,481	$2.241M	0.0%	$7.87	—	UNIT	26985R104
ACTG	ACACIA RESH CORP	96,662	$2.229M	0.0%	$22.68	-8.1%	ACACIA TCH COM	003881307
—	VIROPHARMA INC	56,725	$2.229M	0.0%	$29.32	—	COM	928241108
—	PACIFIC SUNWEAR CALIF INC	722,793	$2.226M	0.0%	$3.08	—	COM	694873100
HWKN	HAWKINS INC	58,963	$2.224M	0.0%	$19.46	+2.1%	COM	420261109
—	HEALTHCARE TR AMER INC	211,159	$2.222M	0.0%	$11.23	—	CL A	42225P105
—	TECH DATA CORP	44,425	$2.217M	0.0%	$47.10	—	COM	878237106
CCK	CROWN HOLDINGS INC	52,370	$2.215M	0.0%	$40.10	+3.6%	COM	228368106
SAH	SONIC AUTOMOTIVE INC	93,002	$2.214M	0.0%	$22.37	+2.8%	CL A	83545G102
—	DYNAMIC MATLS CORP	95,403	$2.211M	0.0%	$16.51	—	COM	267888105
—	RITE AID CORP	464,600	$2.211M	0.0%	$4.17	—	Put	767754104
—	ALLETE INC	45,720	$2.209M	0.0%	$49.85	—	COM NEW	018522300
—	INERGY L P	160,425	$2.209M	0.0%	$16.02	—	UNIT LTD PTNR	456615103
—	VANTIV INC	79,016	$2.208M	0.0%	$27.60	—	CL A	92210H105
FMX	FOMENTO ECONOMICO MEXICANO S	22,738	$2.207M	0.0%	$103.18	—	SPON ADR UNITS	344419106
BSBR	BANCO SANTANDER BRASIL S A	317,139	$2.205M	0.0%	$6.22	—	ADS REP 1 UNIT	05967A107
—	TRANSCANADA CORP	50,000	$2.201M	0.0%	$42.94	—	COM	89353D107
—	GUANGSHEN RY LTD	83,010	$2.2M	0.0%	$20.08	—	SPONSORED ADR	40065W107
HL	HECLA MNG CO	700,227	$2.197M	0.0%	$3.21	-3.8%	COM	422704106
—	CANADIAN PAC RY LTD	17,822	$2.197M	0.0%	$122.45	—	COM	13645T100
CE	CELANESE CORP DEL	41,576	$2.195M	0.0%	$38.17	+1.7%	COM SER A	150870103
HOMB	HOME BANCSHARES INC	72,041	$2.188M	0.0%	$10.81	+27.3%	COM	436893200
—	VALEANT PHARMACEUTICALS INTL	20,970	$2.188M	0.0%	$87.71	—	COM	91911K102
GEOS	GEOSPACE TECHNOLOGIES CORP	25,894	$2.183M	0.0%	$81.78	-8.9%	COM	37364X109
PETS	PETMED EXPRESS INC	133,742	$2.178M	0.0%	$13.36	+16.8%	COM	716382106
XEVMX	EATON VANCE CALIF MUN BD FD	209,958	$2.169M	0.0%	$10.87	—	COM	27828A100
PBH	PRESTIGE BRANDS HLDGS INC	71,750	$2.162M	0.0%	$28.75	+13.7%	COM	74112D101
—	DWS HIGH INCOME TR	238,626	$2.16M	0.0%	$9.34	—	SHS NEW	23337C208
—	HUANENG PWR INTL INC	53,914	$2.16M	0.0%	$38.95	—	SPON ADR H SHS	443304100
—	INVESCO TR INVT GRADE NY MUN	156,014	$2.157M	0.0%	$14.59	—	COM	46131T101
MSCI	MSCI INC	53,549	$2.156M	0.0%	$29.77	+10.6%	COM	55354G100
—	KAYDON CORP	60,618	$2.153M	0.0%	$32.01	—	COM	486587108
—	CLOUGH GLOBAL EQUITY FD	142,869	$2.15M	0.0%	$14.97	—	COM	18914C100
SAFT	SAFETY INS GROUP INC	40,548	$2.147M	0.0%	$50.60	+3.5%	COM	78648T100
—	NEWPORT CORP	137,375	$2.147M	0.0%	$15.11	—	COM	651824104
—	CRESTWOOD MIDSTREAM PRTNERS	86,343	$2.147M	0.0%	$24.95	—	COM UNITS REPSTG	226372100
SAP	SAP AG	28,936	$2.14M	0.0%	$73.50	—	SPON ADR	803054204
TD	TORONTO DOMINION BK ONT	23,753	$2.137M	0.0%	$40.27	+5.5%	COM NEW	891160509
—	MARKET VECTORS ETF TR	79,991	$2.135M	0.0%	$26.15	—	INTL HI YLD BD	57061R205
MRTN	MARTEN TRANS LTD	124,276	$2.132M	0.0%	$4.90	+15.6%	COM	573075108
—	VITAMIN SHOPPE INC	48,650	$2.129M	0.0%	$44.27	—	COM	92849E101
CRUS	CIRRUS LOGIC INC	93,831	$2.128M	0.0%	$19.66	+5.0%	COM	172755100
—	NUVEEN NY DIV ADVANTG MUN FD	167,606	$2.126M	0.0%	$13.90	—	COM	67070A101
—	COSAN LTD	138,100	$2.123M	0.0%	$15.71	—	SHS A	G25343107
—	DRIL-QUIP INC	18,456	$2.117M	0.0%	$95.19	—	COM	262037104
—	ALLIANCE NEW YORK MUN INC FD	174,742	$2.112M	0.0%	$12.94	—	COM	018714105
—	SPARTAN STORES INC	95,759	$2.112M	0.0%	$18.75	—	COM	846822104
—	PCM FUND INC	184,060	$2.106M	0.0%	$11.71	—	COM	69323T101
LYV	LIVE NATION ENTERTAINMENT IN	113,476	$2.105M	0.0%	$13.87	+22.6%	COM	538034109
DGII	DIGI INTL INC	209,879	$2.101M	0.0%	$9.34	+4.6%	COM	253798102
—	ENCANA CORP	121,251	$2.101M	0.0%	$16.96	—	COM	292505104
BDN	BRANDYWINE RLTY TR	159,303	$2.099M	0.0%	$13.38	—	SH BEN INT NEW	105368203
—	NUVEEN QUALITY PFD INCOME FD	277,459	$2.098M	0.0%	$8.30	—	COM	67071S101
—	SHIP FINANCE INTERNATIONAL L	137,031	$2.093M	0.0%	$14.91	—	SHS	G81075106
—	INVESCO VALUE MUN INCOME TR	154,218	$2.092M	0.0%	$14.25	—	COM	46132P108
—	MINDRAY MEDICAL INTL LTD	53,766	$2.091M	0.0%	$37.51	—	SPON ADR	602675100
—	AGRIUM INC	24,695	$2.09M	0.0%	$85.17	—	COM	008916108
TM	TOYOTA MOTOR CORP	16,310	$2.088M	0.0%	$120.70	—	SP ADR REP2COM	892331307
EMCB	WISDOMTREE TR	27,976	$2.085M	0.0%	$73.62	—	WSDM EMKTBD FD	97717X784
WPC	W P CAREY INC	32,146	$2.08M	0.0%	$66.17	—	COM	92936U109
—	LUMBER LIQUIDATORS HLDGS INC	19,472	$2.077M	0.0%	$80.89	—	COM	55003T107
—	DUKE REALTY CORP	134,505	$2.075M	0.0%	$15.59	—	COM NEW	264411505
—	AKORN INC	105,319	$2.073M	0.0%	$14.73	—	COM	009728106
—	ROYAL DUTCH SHELL PLC	30,093	$2.072M	0.0%	$67.79	—	SPON ADR B	780259107
ELME	WASHINGTON REAL ESTATE INVT	81,958	$2.071M	0.0%	$26.92	—	SH BEN INT	939653101
—	QUALITY SYS INC	95,022	$2.064M	0.0%	$19.37	—	COM	747582104
CAR	AVIS BUDGET GROUP	71,558	$2.063M	0.0%	$28.43	-0.1%	COM	053774105
UFCS	UNITED FIRE GROUP INC	67,689	$2.062M	0.0%	$28.03	+2.5%	COM	910340108
—	DREYFUS STRATEGIC MUN BD FD	267,200	$2.06M	0.0%	$8.15	—	COM	26202F107
STLD	STEEL DYNAMICS INC	123,293	$2.06M	0.0%	$11.35	+6.7%	COM	858119100
—	PACWEST BANCORP DEL	59,897	$2.058M	0.0%	$30.65	—	COM	695263103
—	COLONIAL PPTYS TR	91,459	$2.057M	0.0%	$24.12	—	COM SH BEN INT	195872106
—	UNIT CORP	44,190	$2.055M	0.0%	$42.60	—	COM	909218109
—	CAPITALSOURCE INC	172,778	$2.053M	0.0%	$11.20	—	COM	14055X102
—	TIDEWATER INC	34,618	$2.053M	0.0%	$56.98	—	COM	886423102
EEM	ISHARES	50,350	$2.052M	0.0%	$39.05	—	MSCI EMG MKT ETF	464287234
—	MEASUREMENT SPECIALTIES INC	37,813	$2.051M	0.0%	$47.62	—	COM	583421102
MPT	MEDICAL PPTYS TRUST INC	168,512	$2.05M	0.0%	$14.31	—	COM	58463J304
—	PARTNERRE LTD	22,366	$2.047M	0.0%	$90.55	—	COM	G6852T105
ETD	ETHAN ALLEN INTERIORS INC	73,310	$2.042M	0.0%	$15.83	-6.0%	COM	297602104
O	REALTY INCOME CORP	51,221	$2.037M	0.0%	$25.17	-10.3%	COM	756109104
SKYW	SKYWEST INC	140,273	$2.037M	0.0%	$14.26	+0.7%	COM	830879102
—	SEARS HLDGS CORP	34,049	$2.031M	0.0%	$42.07	—	COM	812350106
—	SOUTH JERSEY INDS INC	34,676	$2.031M	0.0%	$57.42	—	COM	838518108
—	ING INFRASTRUCTURE INDLS & M	120,472	$2.031M	0.0%	$17.16	—	COM	45685U100
VEA	VANGUARD TAX MANAGED INTL FD	51,284	$2.03M	0.0%	$35.61	—	FTSE DEV MKT ETF	921943858
PTEN	PATTERSON UTI ENERGY INC	94,587	$2.023M	0.0%	$21.83	-5.9%	COM	703481101
ALV	AUTOLIV INC	23,080	$2.017M	0.0%	$42.93	+5.0%	COM	052800109
—	OPENTABLE INC	28,773	$2.014M	0.0%	$65.11	—	COM	68372A104
MEI	METHODE ELECTRS INC	71,686	$2.007M	0.0%	$11.53	+45.6%	COM	591520200
CX	CEMEX SAB DE CV	178,225	$1.998M	0.0%	$10.76	—	SPON ADR NEW	151290889
—	CORNERSTONE ONDEMAND INC	38,236	$1.997M	0.0%	$50.55	—	COM	21925Y103
—	ELLSWORTH FUND LTD	254,307	$1.996M	0.0%	$7.66	—	COM	289074106
IWM	ISHARES	18,700	$1.994M	0.0%	$97.50	—	RUSSELL 2000 ETF	464287655
EG	EVEREST RE GROUP LTD	13,692	$1.991M	0.0%	$99.45	+5.2%	COM	G3223R108
—	ITC HLDGS CORP	21,213	$1.991M	0.0%	$91.32	—	COM	465685105
CACI	CACI INTL INC	28,761	$1.988M	0.0%	$60.88	+9.7%	CL A	127190304
—	NUVEEN REAL ASSET INC & GROW	106,313	$1.988M	0.0%	$18.71	—	COM	67074Y105
—	BANCROFT FUND LTD	110,313	$1.984M	0.0%	$17.33	—	COM	059695106
SXI	STANDEX INTL CORP	33,143	$1.969M	0.0%	$53.09	+8.7%	COM	854231107
—	SL GREEN RLTY CORP	22,135	$1.966M	0.0%	$88.20	—	COM	78440X101
—	COHEN & STEERS GLOBAL INC BL	186,696	$1.965M	0.0%	$10.76	—	COM	19248M103
—	SWIFT ENERGY CO	171,326	$1.958M	0.0%	$11.85	—	COM	870738101
—	U S AIRWAYS GROUP INC	103,253	$1.958M	0.0%	$16.42	—	COM	90341W108
ORI	OLD REP INTL CORP	126,817	$1.953M	0.0%	$5.60	+10.0%	COM	680223104
—	ASPEN INSURANCE HOLDINGS LTD	53,739	$1.95M	0.0%	$37.05	—	SHS	G05384105
—	MULTIMEDIA GAMES HLDG CO INC	56,387	$1.948M	0.0%	$27.23	—	COM	625453105
CMRE	COSTAMARE INC	110,455	$1.947M	0.0%	$9.64	+5.2%	SHS	Y1771G102
—	ALLIANCE CALIF MUN INCOME FD	158,904	$1.944M	0.0%	$13.07	—	COM	018546101
MATX	MATSON INC	73,809	$1.936M	0.0%	$19.99	+9.6%	COM	57686G105
—	TREEHOUSE FOODS INC	28,933	$1.934M	0.0%	$66.48	—	COM	89469A104
BHE	BENCHMARK ELECTRS INC	84,455	$1.933M	0.0%	$15.70	+17.1%	COM	08160H101
JKHY	HENRY JACK & ASSOC INC	37,425	$1.931M	0.0%	$40.86	+4.5%	COM	426281101
—	CONNECTICUT WTR SVC INC	59,996	$1.93M	0.0%	$28.98	—	COM	207797101
—	RUBY TUESDAY INC	254,780	$1.927M	0.0%	$8.55	—	COM	781182100
HLX	HELIX ENERGY SOLUTIONS GRP I	75,441	$1.914M	0.0%	$23.92	+7.5%	COM	42330P107
ACRE	ARES COML REAL ESTATE CORP	153,720	$1.911M	0.0%	$12.43	—	COM	04013V108
—	XO GROUP INC	147,846	$1.91M	0.0%	$11.52	—	COM	983772104
KMX	CARMAX INC	38,700	$1.904M	0.0%	$45.40	+7.7%	Put	143130102
GFF	GRIFFON CORP	151,487	$1.9M	0.0%	$7.84	+7.2%	COM	398433102
JBL	JABIL CIRCUIT INC	87,600	$1.899M	0.0%	$17.09	+18.9%	Put	466313103
—	DREW INDS INC	41,657	$1.897M	0.0%	$40.24	—	COM NEW	26168L205
BGS	B & G FOODS INC NEW	54,706	$1.891M	0.0%	$12.93	+10.7%	COM	05508R106
—	EATON VANCE NJ MUNI INCOME T	157,357	$1.882M	0.0%	$12.74	—	SH BEN INT	27826V106
—	BLACKROCK MUNI INCOME INV QL	143,626	$1.878M	0.0%	$13.94	—	COM	09250G102
—	ANIXTER INTL INC	21,410	$1.877M	0.0%	$75.77	—	COM	035290105
KBR	KBR INC	57,050	$1.87M	0.0%	$26.51	-0.1%	COM	48242W106
—	HEARTWARE INTL INC	25,310	$1.865M	0.0%	$82.37	—	COM	422368100
—	ORGANOVO HLDGS INC	322,970	$1.864M	0.0%	$5.77	—	COM	68620A104
SBRA	SABRA HEALTH CARE REIT INC	80,908	$1.861M	0.0%	$26.11	—	COM	78573L106
—	NUVEEN SELECT QUALITY MUN FD	146,353	$1.859M	0.0%	$13.25	—	COM	670973106
—	LANDAUER INC	36,109	$1.852M	0.0%	$48.87	—	COM	51476K103
—	TUPPERWARE BRANDS CORP	21,449	$1.852M	0.0%	$83.23	—	COM	899896104
—	DISH NETWORK CORP	41,098	$1.85M	0.0%	$43.18	—	CL A	25470M109
—	GOLAR LNG PARTNERS LP	56,803	$1.846M	0.0%	$33.53	—	COM UNIT LPI	Y2745C102
—	NAVIOS MARITIME HOLDINGS INC	258,619	$1.842M	0.0%	$5.97	—	COM	Y62196103
KMPR	KEMPER CORP DEL	54,771	$1.84M	0.0%	$32.74	+6.6%	COM	488401100
JAZZ	JAZZ PHARMACEUTICALS PLC	20,006	$1.84M	0.0%	$80.67	0.0%	SHS USD	G50871105
—	NAVIGATORS GROUP INC	31,793	$1.837M	0.0%	$57.05	—	COM	638904102
—	MERIDIAN BIOSCIENCE INC	77,340	$1.828M	0.0%	$21.77	—	COM	589584101
—	PIER 1 IMPORTS INC	93,668	$1.828M	0.0%	$23.49	—	COM	720279108
—	TENNECO INC	36,174	$1.826M	0.0%	$48.93	—	COM	880349105
TS	TENARIS S A	39,048	$1.826M	0.0%	$40.26	—	SPONSORED ADR	88031M109
PAC	GPO AEROPORTUARIO DEL PAC SA	35,683	$1.826M	0.0%	$50.97	—	SPON ADR B	400506101
ABM	ABM INDS INC	68,600	$1.826M	0.0%	$17.78	+11.9%	COM	000957100
—	CAVIUM INC	44,318	$1.825M	0.0%	$39.95	—	COM	14964U108
—	NAVIOS MARITIME PARTNERS L P	124,199	$1.818M	0.0%	$14.53	—	UNIT LPI	Y62267102
GLDD	GREAT LAKES DREDGE & DOCK CO	244,930	$1.817M	0.0%	$7.54	-1.5%	COM	390607109
PPC	PILGRIMS PRIDE CORP NEW	108,131	$1.815M	0.0%	$16.49	0.0%	COM	72147K108
HSBC	HSBC HLDGS PLC	33,395	$1.812M	0.0%	$51.97	—	SPON ADR NEW	404280406
HMC	HONDA MOTOR LTD	47,470	$1.811M	0.0%	$37.85	—	AMERN SHS	438128308
MTRN	MATERION CORP	56,446	$1.81M	0.0%	$28.31	+7.9%	COM	576690101
—	MWI VETERINARY SUPPLY INC	12,077	$1.804M	0.0%	$126.99	—	COM	55402X105
—	BLACKROCK MUNIYIELD QUALITY	128,544	$1.802M	0.0%	$14.91	—	COM	09254F100
STC	STEWART INFORMATION SVCS COR	56,158	$1.796M	0.0%	$27.47	+11.3%	COM	860372101
MOS	MOSAIC CO NEW	41,300	$1.794M	0.0%	$43.04	-15.6%	Put	61945C103
SUI	SUN CMNTYS INC	42,072	$1.794M	0.0%	$49.79	—	COM	866674104
—	NASH FINCH CO	67,904	$1.793M	0.0%	$23.34	—	COM	631158102
ARLP	ALLIANCE RES PARTNER L P	24,116	$1.788M	0.0%	$72.21	—	UT LTD PART	01877R108
STRL	STERLING CONSTRUCTION CO INC	192,908	$1.784M	0.0%	$10.15	-3.7%	COM	859241101
HST	HOST HOTELS & RESORTS INC	100,000	$1.782M	0.0%	$10.74	+1.2%	Call	44107P104
NFG	NATIONAL FUEL GAS CO N J	25,872	$1.779M	0.0%	$62.33	+4.3%	COM	636180101
CHH	CHOICE HOTELS INTL INC	41,147	$1.777M	0.0%	$35.92	+0.8%	COM	169905106
BHP	BHP BILLITON LTD	26,718	$1.777M	0.0%	$59.75	—	SPONSORED ADR	088606108
—	FRANCESCAS HLDGS CORP	95,092	$1.773M	0.0%	$27.04	—	COM	351793104
SCSC	SCANSOURCE INC	51,171	$1.771M	0.0%	$30.78	+10.1%	COM	806037107
—	RETAIL OPPORTUNITY INVTS COR	128,017	$1.769M	0.0%	$13.88	—	COM	76131N101
BIGGQ	BIG LOTS INC	47,566	$1.764M	0.0%	$26.62	+0.0%	COM	089302103
—	FAIRCHILD SEMICONDUCTOR INTL	126,711	$1.76M	0.0%	$13.82	—	COM	303726103
—	AMERICA MOVIL SAB DE CV	88,771	$1.759M	0.0%	$20.31	—	SPON ADR L SHS	02364W105
—	CARDINAL FINL CORP	106,428	$1.759M	0.0%	$15.38	—	COM	14149F109
MHK	MOHAWK INDS INC	13,493	$1.758M	0.0%	$119.72	+1.8%	COM	608190104
—	DOUBLELINE OPPORTUNISTIC CR	76,663	$1.753M	0.0%	$23.47	—	COM	258623107
—	CALAMP CORP	99,067	$1.746M	0.0%	$15.03	—	COM	128126109
—	BLACKROCK NY MUN INCOME TR I	134,647	$1.746M	0.0%	$14.33	—	COM	09249R102
VSH	VISHAY INTERTECHNOLOGY INC	135,083	$1.741M	0.0%	$10.89	-0.2%	COM	928298108
UNFI	UNITED NAT FOODS INC	25,896	$1.741M	0.0%	$57.47	+5.8%	COM	911163103
—	CORE LABORATORIES N V	10,286	$1.74M	0.0%	$151.68	—	COM	N22717107
—	NUVEEN GBL VL OPPORTUNITIES	133,639	$1.736M	0.0%	$12.92	—	COM	6706EH103
PLCE	CHILDRENS PL RETAIL STORES I	29,925	$1.732M	0.0%	$51.21	+7.1%	COM	168905107
—	HCC INS HLDGS INC	39,500	$1.731M	0.0%	$43.12	—	COM	404132102
LAD	LITHIA MTRS INC	23,684	$1.728M	0.0%	$50.65	+29.1%	CL A	536797103
XMQTX	BLACKROCK MUNIY QUALITY FD I	139,322	$1.726M	0.0%	$12.95	—	COM	09254G108
—	UIL HLDG CORP	46,404	$1.726M	0.0%	$37.94	—	COM	902748102
—	FEI CO	19,605	$1.721M	0.0%	$74.13	—	COM	30241L109
—	CIMAREX ENERGY CO	17,811	$1.717M	0.0%	$65.02	—	COM	171798101
—	COMSTOCK RES INC	107,777	$1.716M	0.0%	$15.88	—	COM NEW	205768203
—	MAGELLAN HEALTH SVCS INC	28,557	$1.713M	0.0%	$56.36	—	COM NEW	559079207
—	STEIN MART INC	124,549	$1.709M	0.0%	$13.65	—	COM	858375108
—	NUVEEN DIVER CURRENCY OPPOR	163,073	$1.708M	0.0%	$11.22	—	COM	67090N109
—	CARBONITE INC	113,559	$1.703M	0.0%	$12.39	—	COM	141337105
—	REX ENERGY CORPORATION	76,377	$1.703M	0.0%	$17.59	—	COM	761565100
—	VERIFONE SYS INC	74,431	$1.702M	0.0%	$21.66	—	COM	92342Y109
—	PANDORA MEDIA INC	67,102	$1.702M	0.0%	$22.05	—	COM	698354107
—	REED ELSEVIER N V	42,412	$1.7M	0.0%	$33.13	—	SPONS ADR NEW	758204200
—	SAFEGUARD SCIENTIFICS INC	108,158	$1.697M	0.0%	$16.05	—	COM NEW	786449207
CUBE	CUBESMART	94,817	$1.692M	0.0%	$16.41	—	COM	229663109
—	CONTINENTAL RESOURCES INC	15,764	$1.691M	0.0%	$86.06	—	COM	212015101
—	ATLAS PIPELINE PARTNERS LP	43,354	$1.683M	0.0%	$38.50	—	UNIT L P INT	049392103
—	SPECTRUM BRANDS HLDGS INC	25,558	$1.683M	0.0%	$65.85	—	COM	84763R101
HIMX	HIMAX TECHNOLOGIES INC	167,759	$1.678M	0.0%	$10.00	—	SPONSORED ADR	43289P106
—	CORINTHIAN COLLEGES INC	765,870	$1.677M	0.0%	$2.23	—	COM	218868107
CNA	CNA FINL CORP	43,912	$1.676M	0.0%	$13.96	+5.8%	COM	126117100
TCBI	TEXAS CAPITAL BANCSHARES INC	36,436	$1.675M	0.0%	$42.69	+7.8%	COM	88224Q107
LZB	LA Z BOY INC	73,738	$1.674M	0.0%	$19.03	+14.1%	COM	505336107
—	PINNACLE FINL PARTNERS INC	56,128	$1.673M	0.0%	$26.26	—	COM	72346Q104
—	NEW ORIENTAL ED & TECH GRP I	66,853	$1.664M	0.0%	$22.14	—	SPON ADR	647581107
TIP	ISHARES	14,757	$1.661M	0.0%	$112.27	—	TIPS BD ETF	464287176
—	COMMONWEALTH REIT	72,425	$1.661M	0.0%	$25.10	—	CV PFD-E 7.25%	203233606
MTD	METTLER TOLEDO INTERNATIONAL	6,910	$1.66M	0.0%	$220.63	+2.2%	COM	592688105
ATO	ATMOS ENERGY CORP	38,920	$1.659M	0.0%	$31.05	-0.1%	COM	049560105
DCH	AMERICAN AXLE & MFG HLDGS IN	83,972	$1.658M	0.0%	$18.36	+7.4%	COM	024061103
—	VANGUARD HEALTH SYS INC	78,842	$1.656M	0.0%	$20.91	—	COM	922036207
SNN	SMITH & NEPHEW PLC	26,524	$1.656M	0.0%	$60.30	—	SPDN ADR NEW	83175M205
NOW	SERVICENOW INC	31,848	$1.654M	0.0%	$8.81	+4.4%	COM	81762P102
—	DREYFUS STRATEGIC MUNS INC	206,612	$1.653M	0.0%	$8.60	—	COM	261932107
HMY	HARMONY GOLD MNG LTD	488,496	$1.651M	0.0%	$3.81	—	SPONSORED ADR	413216300
TBHC	KIRKLANDS INC	89,514	$1.651M	0.0%	$13.69	+26.2%	COM	497498105
ICF	ISHARES	21,399	$1.645M	0.0%	$80.64	—	COHEN&STEER REIT	464287564
FNV	FRANCO NEVADA CORP	36,297	$1.643M	0.0%	$34.68	+6.1%	COM	351858105
—	CIBER INC	497,422	$1.641M	0.0%	$3.34	—	COM	17163B102
—	SELECT INCOME REIT	63,581	$1.64M	0.0%	$28.04	—	COM SH BEN INT	81618T100
—	COLE REAL ESTATE INVTS INC	133,508	$1.637M	0.0%	$12.26	—	COM	19329V105
—	INTERCONTINENTAL HTLS GRP PL	55,915	$1.633M	0.0%	$28.62	—	SPON ADR NEW 12	45857P400
ASR	GRUPO AEROPORTUARIO DEL SURE	14,892	$1.633M	0.0%	$111.08	—	SPON ADR SER B	40051E202
—	ATWOOD OCEANICS INC	29,651	$1.632M	0.0%	$52.11	—	COM	050095108
—	C D I CORP	106,525	$1.63M	0.0%	$14.59	—	COM	125071100
—	POLYONE CORP	53,045	$1.629M	0.0%	$25.35	—	COM	73179P106
EVC	ENTRAVISION COMMUNICATIONS C	275,717	$1.627M	0.0%	$2.64	+26.9%	CL A	29382R107
CCU	COMPANIA CERVECERIAS UNIDAS	61,137	$1.627M	0.0%	$27.86	—	SPONSORED ADR	204429104
CALM	CAL MAINE FOODS INC	33,659	$1.619M	0.0%	$15.58	+8.3%	COM NEW	128030202
GPI	GROUP 1 AUTOMOTIVE INC	20,803	$1.616M	0.0%	$63.72	+17.0%	COM	398905109
—	UNILEVER PLC	41,859	$1.612M	0.0%	$40.47	—	SPON ADR NEW	904767704
—	AURICO GOLD INC	422,477	$1.61M	0.0%	$4.37	—	COM	05155C105
—	BOFI HLDG INC	24,792	$1.608M	0.0%	$61.32	—	COM	05566U108
—	TMS INTL CORP	92,171	$1.608M	0.0%	$15.98	—	CL A	87261Q103
—	HANCOCK JOHN INVS TR	85,138	$1.607M	0.0%	$19.21	—	COM	410142103
—	FERRO CORP	176,245	$1.605M	0.0%	$9.11	—	COM	315405100
—	SHUTTERFLY INC	28,152	$1.597M	0.0%	$56.46	—	COM	82568P304
—	FEDERAL REALTY INVT TR	15,725	$1.597M	0.0%	$103.66	—	SH BEN INT NEW	313747206
FTNT	FORTINET INC	78,503	$1.597M	0.0%	$4.05	0.0%	COM	34959E109
DEI	DOUGLAS EMMETT INC	67,717	$1.59M	0.0%	$24.61	—	COM	25960P109
—	DICE HLDGS INC	186,630	$1.589M	0.0%	$9.06	—	COM	253017107
—	HEALTHSOUTH CORP	46,043	$1.587M	0.0%	$29.12	—	COM NEW	421924309
FIVE	FIVE BELOW INC	35,635	$1.585M	0.0%	$38.35	+4.6%	COM	33829M101
—	POST PPTYS INC	35,109	$1.58M	0.0%	$49.48	—	COM	737464107
—	PEP BOYS MANNY MOE & JACK	126,575	$1.578M	0.0%	$11.65	—	COM	713278109
NWPX	NORTHWEST PIPE CO	47,981	$1.577M	0.0%	$27.24	+9.4%	COM	667746101
—	BT GROUP PLC	28,488	$1.575M	0.0%	$47.01	—	ADR	05577E101
—	CARMIKE CINEMAS INC	71,330	$1.575M	0.0%	$19.62	—	COM	143436400
IJR	ISHARES	15,751	$1.572M	0.0%	$90.38	—	CORE S&P SCP ETF	464287804
CUK	CARNIVAL PLC	46,303	$1.57M	0.0%	$34.28	—	ADR	14365C103
UMBF	UMB FINL CORP	28,874	$1.569M	0.0%	$52.00	+12.2%	COM	902788108
PLXS	PLEXUS CORP	42,086	$1.566M	0.0%	$27.78	+22.5%	COM	729132100
—	CYNOSURE INC	68,481	$1.562M	0.0%	$25.47	—	CL A	232577205
MMS	MAXIMUS INC	34,651	$1.562M	0.0%	$38.46	+0.6%	COM	577933104
MTRX	MATRIX SVC CO	79,530	$1.56M	0.0%	$15.77	+6.4%	COM	576853105
XMUIX	BLACKROCK MUNI INTER DR FD I	109,182	$1.559M	0.0%	$14.48	—	COM	09253X102
—	STRATEGIC GLOBAL INCOME FD	166,878	$1.551M	0.0%	$9.42	—	COM	862719101
DORM	DORMAN PRODUCTS INC	31,305	$1.551M	0.0%	$42.67	+14.9%	COM	258278100
—	MEDASSETS INC	60,937	$1.55M	0.0%	$17.74	—	COM	584045108
—	ASCENA RETAIL GROUP INC	77,500	$1.55M	0.0%	$17.45	—	Call	04351G101
CNH	CNH INDUSTRIAL NV	123,966	$1.55M	0.0%	$8.66	0.0%	SHS NEW	N20944109
—	INTERNATIONAL RECTIFIER CORP	62,543	$1.549M	0.0%	$23.87	—	COM	460254105
—	SILICON GRAPHICS INTL CORP	95,248	$1.548M	0.0%	$13.38	—	COM	82706L108
FCF	FIRST COMWLTH FINL CORP PA	203,485	$1.544M	0.0%	$4.78	+5.9%	COM	319829107
TXRH	TEXAS ROADHOUSE INC	58,718	$1.543M	0.0%	$18.47	+10.0%	COM	882681109
—	BANCOLOMBIA S A	26,802	$1.543M	0.0%	$56.68	—	SPON ADR PREF	05968L102
—	WEBMD HEALTH CORP	53,927	$1.543M	0.0%	$29.19	—	COM	94770V102
—	KKR FINL HLDGS LLC	148,974	$1.539M	0.0%	$10.55	—	COM	48248A306
—	FOSTER WHEELER AG	57,852	$1.534M	0.0%	$21.71	—	COM	H27178104
IDA	IDACORP INC	31,696	$1.534M	0.0%	$48.08	+3.5%	COM	451107106
AAT	AMERICAN ASSETS TR INC	50,245	$1.533M	0.0%	$30.51	—	COM	024013104
—	EL PASO ELEC CO	45,870	$1.532M	0.0%	$35.19	—	COM NEW	283677854
TELFY	TELEFONICA S A	98,950	$1.532M	0.0%	$12.81	—	SPONSORED ADR	879382208
—	GDL FUND	135,615	$1.529M	0.0%	$11.35	—	COM SH BEN IT	361570104
WBS	WEBSTER FINL CORP CONN	59,880	$1.528M	0.0%	$23.73	+12.2%	COM	947890109
—	ASIAINFO-LINKAGE INC	132,483	$1.528M	0.0%	$11.54	—	COM	04518A104
—	MADISON SQUARE GARDEN CO	26,165	$1.519M	0.0%	$58.76	—	CL A	55826P100
CWCO	CONSOLIDATED WATER CO INC	101,584	$1.519M	0.0%	$7.79	+23.7%	ORD	G23773107
—	MFS INVT GRADE MUN TR	174,546	$1.519M	0.0%	$9.35	—	SH BEN INT	59318B108
—	FREDS INC	96,786	$1.515M	0.0%	$15.50	—	CL A	356108100
SPLB	SPDR SERIES TRUST	40,966	$1.514M	0.0%	$37.50	—	LNG TRM CORP BD	78464A367
EA	ELECTRONIC ARTS INC	58,300	$1.513M	0.0%	$20.43	+23.6%	Put	285512109
ASB	ASSOCIATED BANC CORP	97,616	$1.512M	0.0%	$10.34	+7.4%	COM	045487105
—	CVR PARTNERS LP	85,318	$1.51M	0.0%	$22.74	—	COM	126633106
—	WESTERN ASSET EMRG MKT DEBT	83,990	$1.507M	0.0%	$18.41	—	COM	95766A101
—	NORTHERN OIL & GAS INC NEV	104,287	$1.505M	0.0%	$13.33	—	COM	665531109
RIO	RIO TINTO PLC	30,830	$1.503M	0.0%	$42.21	—	SPONSORED ADR	767204100
XLB	SELECT SECTOR SPDR TR	35,700	$1.5M	0.0%	$38.34	—	SBI MATERIALS	81369Y100
MRCY	MERCURY SYS INC	150,012	$1.499M	0.0%	$8.64	+9.8%	COM	589378108
—	INSYS THERAPEUTICS INC NEW	42,724	$1.495M	0.0%	$34.99	—	COM NEW	45824V209
XBNYX	BLACKROCK N Y MUN INCOME TR	113,380	$1.486M	0.0%	$13.91	—	SH BEN INT	09248L106
—	LRR ENERGY LP	93,329	$1.486M	0.0%	$15.04	—	COM	50214A104
—	MEADOWBROOK INS GROUP INC	228,633	$1.486M	0.0%	$8.03	—	COM	58319P108
AOS	SMITH A O	32,866	$1.485M	0.0%	$15.52	+11.2%	COM	831865209
—	MORGAN STANLEY EM MKTS DM DE	105,114	$1.483M	0.0%	$14.44	—	COM	617477104
—	MONTGOMERY STR INCOME SECS I	94,317	$1.482M	0.0%	$16.16	—	COM	614115103
—	BASIC ENERGY SVCS INC NEW	116,657	$1.475M	0.0%	$12.09	—	COM	06985P100
ESINQ	ITT EDUCATIONAL SERVICES INC	47,545	$1.474M	0.0%	$20.57	+37.0%	COM	45068B109
—	ROSETTA RESOURCES INC	27,081	$1.473M	0.0%	$42.98	—	COM	777779307
UEIC	UNIVERSAL ELECTRS INC	40,786	$1.47M	0.0%	$25.46	+23.6%	COM	913483103
—	ING U S INC	50,204	$1.467M	0.0%	$28.58	—	COM	45685E106
PANW	PALO ALTO NETWORKS INC	32,006	$1.466M	0.0%	$8.28	-4.8%	COM	697435105
—	CONSOLIDATED GRAPHICS INC	26,132	$1.465M	0.0%	$47.80	—	COM	209341106
—	HEALTHCARE RLTY TR	63,384	$1.464M	0.0%	$25.51	—	COM	421946104
—	APOLLO INVT CORP	179,120	$1.461M	0.0%	$7.75	—	COM	03761U106
—	PUTNAM MANAGED MUN INCOM TR	213,648	$1.461M	0.0%	$7.14	—	COM	746823103
TTC	TORO CO	26,880	$1.461M	0.0%	$23.22	+9.4%	COM	891092108
—	ENERNOC INC	97,220	$1.458M	0.0%	$13.44	—	COM	292764107
—	BBCN BANCORP INC	105,581	$1.453M	0.0%	$14.16	—	COM	073295107
—	SPIRIT AIRLS INC	42,308	$1.45M	0.0%	$32.13	—	COM	848577102
—	KNIGHT TRANSN INC	87,702	$1.449M	0.0%	$16.74	—	COM	499064103
—	WALTER ENERGY INC	102,000	$1.448M	0.0%	$13.20	—	Call	93317Q105
—	SILVER STD RES INC	235,332	$1.447M	0.0%	$6.34	—	COM	82823L106
—	MIDSTATES PETE CO INC	281,371	$1.444M	0.0%	$5.13	—	COM	59804T100
—	AMERICAN EQTY INVT LIFE HLD	67,868	$1.441M	0.0%	$15.71	—	COM	025676206
—	EVERBANK FINL CORP	96,119	$1.44M	0.0%	$16.31	—	COM	29977G102
SENEA	SENECA FOODS CORP NEW	47,841	$1.44M	0.0%	$32.90	-1.8%	CL A	817070501
CSV	CARRIAGE SVCS INC	74,163	$1.439M	0.0%	$15.88	+1.0%	COM	143905107
—	ULTRATECH INC	47,371	$1.436M	0.0%	$35.72	—	COM	904034105
NKE	NIKE INC	19,500	$1.436M	0.0%	$26.55	+5.3%	Call	654106103
KLIC	KULICKE & SOFFA INDS INC	124,338	$1.436M	0.0%	$9.87	+0.5%	COM	501242101
—	MARKET VECTORS ETF TR	56,958	$1.436M	0.0%	$25.16	—	EMKT HIYLD BD	57061R403
—	SAIC INC	31,454	$1.432M	0.0%	$13.93	—	COM	78390X101
HZO	MARINEMAX INC	116,890	$1.426M	0.0%	$12.11	-1.3%	COM	567908108
—	VECTOR GROUP LTD	88,633	$1.426M	0.0%	$16.22	—	COM	92240M108
—	EATON VANCE TXMGD GL BUYWR O	125,763	$1.426M	0.0%	$11.13	—	COM	27829C105
—	STATOIL ASA	62,897	$1.426M	0.0%	$20.70	—	SPONSORED ADR	85771P102
—	HI-TECH PHARMACAL INC	33,025	$1.425M	0.0%	$43.15	—	COM	42840B101
FSLR	FIRST SOLAR INC	35,000	$1.425M	0.0%	$43.84	-3.6%	Call	336433107
STAG	STAG INDL INC	70,724	$1.424M	0.0%	$19.95	—	COM	85254J102
TLK	P T TELEKOMUNIKASI INDONESIA	39,168	$1.421M	0.0%	$42.73	—	SPONSORED ADR	715684106
—	IXIA	90,605	$1.42M	0.0%	$18.00	—	COM	45071R109
—	MEREDITH CORP	29,703	$1.416M	0.0%	$47.71	—	COM	589433101
TRNO	TERRENO RLTY CORP	79,687	$1.415M	0.0%	$18.36	—	COM	88146M101
CMTL	COMTECH TELECOMMUNICATIONS C	58,124	$1.412M	0.0%	$18.72	+2.8%	COM NEW	205826209
—	FOREST CITY ENTERPRISES INC	74,445	$1.41M	0.0%	$17.91	—	CL A	345550107
NAT	NORDIC AMERICAN TANKERS LIMI	170,647	$1.406M	0.0%	$8.49	-1.6%	COM	G65773106
—	CORESITE RLTY CORP	41,404	$1.405M	0.0%	$32.10	—	COM	21870Q105
HTO	SJW CORP	50,088	$1.403M	0.0%	$26.38	+2.8%	COM	784305104
—	PGT INC	141,343	$1.401M	0.0%	$8.84	—	COM	69336V101
PFF	ISHARES	36,845	$1.4M	0.0%	$39.27	—	U.S. PFD STK ETF	464288687
MANH	MANHATTAN ASSOCS INC	14,629	$1.397M	0.0%	$18.90	+16.7%	COM	562750109
GEL	GENESIS ENERGY L P	27,852	$1.395M	0.0%	$51.52	—	UNIT LTD PARTN	371927104
—	EXPRESS INC	58,429	$1.388M	0.0%	$21.17	—	COM	30219E103
CALX	CALIX INC	108,992	$1.387M	0.0%	$9.31	+31.5%	COM	13100M509
—	BLACKROCK MUNIYIELD QLTY FD	105,951	$1.387M	0.0%	$13.55	—	COM	09254E103
—	GEO GROUP INC	41,679	$1.386M	0.0%	$33.62	—	COM	36159R103
VLY	VALLEY NATL BANCORP	139,132	$1.384M	0.0%	$9.34	+8.2%	COM	919794107
—	BIO-REFERENCE LABS INC	46,218	$1.382M	0.0%	$28.94	—	COM $.01 NEW	09057G602
—	CAPITAL PRODUCT PARTNERS L P	153,378	$1.38M	0.0%	$9.15	—	COM UNIT LP	Y11082107
SGI	TEMPUR SEALY INTL INC	31,352	$1.378M	0.0%	$11.27	-7.9%	COM	88023U101
RDY	DR REDDYS LABS LTD	36,407	$1.376M	0.0%	$37.82	—	ADR	256135203
FLEX	FLEXTRONICS INTL LTD	151,307	$1.376M	0.0%	$5.43	+21.3%	ORD	Y2573F102
ACCO	ACCO BRANDS CORP	207,145	$1.375M	0.0%	$4.72	+1.3%	COM	00081T108
—	CEDAR FAIR L P	31,512	$1.374M	0.0%	$43.60	—	DEPOSITRY UNIT	150185106
—	PINNACLE FOODS INC DEL	51,835	$1.372M	0.0%	$24.24	—	COM	72348P104
—	LYDALL INC DEL	79,856	$1.371M	0.0%	$14.96	—	COM	550819106
—	APPLIED MICRO CIRCUITS CORP	106,271	$1.371M	0.0%	$12.90	—	COM NEW	03822W406
FIX	COMFORT SYS USA INC	80,955	$1.361M	0.0%	$12.50	+16.5%	COM	199908104
DOX	AMDOCS LTD	36,976	$1.355M	0.0%	$29.08	+4.4%	ORD	G02602103
DIOD	DIODES INC	55,306	$1.355M	0.0%	$23.33	+11.4%	COM	254543101
—	LAYNE CHRISTENSEN CO	67,758	$1.353M	0.0%	$19.54	—	COM	521050104
—	FIRST FINL HLDGS INC NEW	24,528	$1.353M	0.0%	$55.16	—	COM	32023E105
IBKR	INTERACTIVE BROKERS GROUP IN	71,729	$1.346M	0.0%	$3.45	+11.9%	COM	45841N107
—	ADTRAN INC	50,548	$1.346M	0.0%	$26.15	—	COM	00738A106
VRTS	VIRTUS INVT PARTNERS INC	8,266	$1.344M	0.0%	$150.73	-11.3%	COM	92828Q109
—	CAPITAL SR LIVING CORP	63,461	$1.342M	0.0%	$22.93	—	COM	140475104
—	ALLIANCE ONE INTL INC	460,089	$1.339M	0.0%	$3.72	—	COM	018772103
—	BRISTOW GROUP INC	18,387	$1.338M	0.0%	$65.31	—	COM	110394103
AXS	AXIS CAPITAL HOLDINGS LTD	30,898	$1.338M	0.0%	$31.37	+0.8%	SHS	G0692U109
—	BRIGHTCOVE INC	118,933	$1.338M	0.0%	$8.95	—	COM	10921T101
—	INTERACTIVE INTELLIGENCE GRO	21,075	$1.338M	0.0%	$53.32	—	COM	45841V109
BLMN	BLOOMIN BRANDS INC	56,078	$1.336M	0.0%	$17.71	+4.0%	COM	094235108
CASH	META FINL GROUP INC	35,159	$1.335M	0.0%	$9.74	0.0%	COM	59100U108
WSO	WATSCO INC	14,139	$1.333M	0.0%	$87.17	+5.0%	COM	942622200
—	POWERSHARES GLOBAL ETF TRUST	48,735	$1.332M	0.0%	$27.31	—	SOVEREIGN DEBT	73936T573
HYMB	SPDR SERIES TRUST	25,467	$1.332M	0.0%	$53.87	—	NUV HGHYLD MUN	78464A284
—	SUPER MICRO COMPUTER INC	98,070	$1.328M	0.0%	$10.88	—	COM	86800U104
SMG	SCOTTS MIRACLE GRO CO	24,128	$1.327M	0.0%	$29.98	+13.9%	CL A	810186106
—	SPREADTRUM COMMUNICATIONS IN	43,558	$1.327M	0.0%	$27.28	—	ADR	849415203
CNC	CENTENE CORP DEL	20,712	$1.325M	0.0%	$12.12	+18.8%	COM	15135B101
—	SPECTRA ENERGY PARTNERS LP	30,182	$1.324M	0.0%	$43.87	—	COM	84756N109
—	LUMINEX CORP DEL	66,167	$1.323M	0.0%	$20.53	—	COM	55027E102
—	ROADRUNNER TRNSN SVCS HLDG I	46,853	$1.323M	0.0%	$27.94	—	COM	76973Q105
—	OFFICE DEPOT INC	273,789	$1.323M	0.0%	$4.56	—	COM	676220106
—	TANGOE INC	55,389	$1.321M	0.0%	$15.42	—	COM	87582Y108
—	SUPERVALU INC	160,103	$1.318M	0.0%	$7.93	—	COM	868536103
AG	FIRST MAJESTIC SILVER CORP	111,161	$1.318M	0.0%	$11.47	+12.5%	COM	32076V103
—	E HOUSE CHINA HLDGS LTD	143,710	$1.318M	0.0%	$5.58	—	ADR	26852W103
SNPS	SYNOPSYS INC	34,858	$1.313M	0.0%	$35.74	+3.7%	COM	871607107
—	BARCLAYS BK PLC	53,534	$1.311M	0.0%	$24.71	—	ADR 2 PREF 2	06739F390
—	LATAM AIRLS GROUP S A	86,936	$1.31M	0.0%	$15.07	—	SPONSORED ADR	51817R106
ET	ENERGY TRANSFER EQUITY L P	19,889	$1.308M	0.0%	$59.82	—	COM UT LTD PTN	29273V100
—	GENTIVA HEALTH SERVICES INC	108,535	$1.307M	0.0%	$10.14	—	COM	37247A102
—	EATON VANCE MUN BD FD II	116,682	$1.307M	0.0%	$11.39	—	COM	27827K109
—	FIFTH STREET FINANCE CORP	126,602	$1.303M	0.0%	$10.45	—	COM	31678A103
—	WCI CMNTYS INC	75,407	$1.302M	0.0%	$17.27	—	COM PAR $0.01	92923C807
—	SERVICESOURCE INTL LLC	107,686	$1.301M	0.0%	$9.32	—	COM	81763U100
ICLR	ICON PLC	31,761	$1.3M	0.0%	$33.95	+13.4%	SHS	G4705A100
—	HOME INNS & HOTELS MGMT INC	39,147	$1.299M	0.0%	$29.79	—	SPON ADR	43713W107
—	ALON USA ENERGY INC	126,852	$1.296M	0.0%	$13.09	—	COM	020520102
WERN	WERNER ENTERPRISES INC	55,512	$1.295M	0.0%	$23.93	-0.1%	COM	950755108
WEN	WENDYS CO	152,754	$1.295M	0.0%	$5.79	+29.4%	COM	95058W100
—	CARBO CERAMICS INC	13,059	$1.294M	0.0%	$67.42	—	COM	140781105
CRESY	CRESUD S A C I F Y A	148,261	$1.294M	0.0%	$7.55	—	SPONSORED ADR	226406106
—	SANDERSON FARMS INC	19,810	$1.292M	0.0%	$66.29	—	COM	800013104
—	VIEWPOINT FINL GROUP INC MD	62,435	$1.291M	0.0%	$20.78	—	COM	92672A101
ECPG	ENCORE CAP GROUP INC	28,063	$1.287M	0.0%	$32.68	+24.0%	COM	292554102
—	AMERICAN RESIDENTIAL PPTYS I	72,959	$1.285M	0.0%	$17.21	—	COM	02927E303
VCLT	VANGUARD SCOTTSDALE FDS	15,664	$1.285M	0.0%	$82.95	—	LG-TERM COR BD	92206C813
—	INTERSIL CORP	114,342	$1.284M	0.0%	$9.33	—	CL A	46069S109
—	MFS MUN INCOME TR	200,151	$1.283M	0.0%	$6.83	—	SH BEN INT	552738106
—	PIONEER ENERGY SVCS CORP	170,508	$1.28M	0.0%	$6.68	—	COM	723664108
—	CRANE CO	20,658	$1.273M	0.0%	$60.31	—	COM	224399105
—	SCHULMAN A INC	43,132	$1.271M	0.0%	$26.82	—	COM	808194104
UCB	UNITED CMNTY BKS BLAIRSVLE G	84,577	$1.269M	0.0%	$14.52	0.0%	COM	90984P303
AMSF	AMERISAFE INC	35,713	$1.268M	0.0%	$13.77	+4.6%	COM	03071H100
—	51JOB INC	17,655	$1.268M	0.0%	$67.57	—	SP ADR REP COM	316827104
CBRL	CRACKER BARREL OLD CTRY STOR	12,291	$1.268M	0.0%	$53.27	+10.9%	COM	22410J106
—	CYRUSONE INC	66,768	$1.267M	0.0%	$20.74	—	COM	23283R100
—	UTI WORLDWIDE INC	83,844	$1.267M	0.0%	$16.47	—	ORD	G87210103
—	TERRA NITROGEN CO L P	6,242	$1.265M	0.0%	$213.98	—	COM UNIT	881005201
LKFN	LAKELAND FINL CORP	38,660	$1.263M	0.0%	$13.80	+12.3%	COM	511656100
BKD	BROOKDALE SR LIVING INC	47,945	$1.261M	0.0%	$27.55	-0.5%	COM	112463104
—	EGA EMERGING GLOBAL SHS TR	46,711	$1.258M	0.0%	$25.82	—	EGS EMKTCONS ETF	268461779
—	PHARMERICA CORP	94,582	$1.255M	0.0%	$13.81	—	COM	71714F104
SHOO	MADDEN STEVEN LTD	23,324	$1.255M	0.0%	$18.35	+10.6%	COM	556269108
—	OAKTREE CAP GROUP LLC	23,922	$1.252M	0.0%	$52.56	—	UNIT 99/99/9999	674001201
ALGT	ALLEGIANT TRAVEL CO	11,857	$1.25M	0.0%	$79.30	+5.2%	COM	01748X102
—	CANTEL MEDICAL CORP	39,246	$1.25M	0.0%	$33.04	—	COM	138098108
—	SPARTAN MTRS INC	206,046	$1.25M	0.0%	$6.12	—	COM	846819100
SLGN	SILGAN HOLDINGS INC	26,544	$1.247M	0.0%	$23.97	+0.2%	COM	827048109
—	CASTLE A M & CO	77,438	$1.247M	0.0%	$15.80	—	COM	148411101
NBIS	YANDEX N V	34,050	$1.244M	0.0%	$33.41	—	SHS CLASS A	N97284108
—	BARNES & NOBLE INC	96,000	$1.242M	0.0%	$15.53	—	COM	067774109
—	LINNCO LLC	42,512	$1.241M	0.0%	$33.82	—	COMSHS LTD INT	535782106
—	MONSTER WORLDWIDE INC	280,482	$1.24M	0.0%	$4.90	—	COM	611742107
—	ELECTRONICS FOR IMAGING INC	39,143	$1.24M	0.0%	$28.76	—	COM	286082102
—	ALCATEL-LUCENT	350,462	$1.237M	0.0%	$3.53	—	SPONSORED ADR	013904305
—	SOLAR SR CAP LTD	68,328	$1.235M	0.0%	$18.41	—	COM	83416M105
—	AEROPOSTALE	130,169	$1.231M	0.0%	$11.70	—	COM	007865108
—	SEMICONDUCTOR MFG INTL CORP	353,053	$1.226M	0.0%	$3.60	—	SPONSORED ADR	81663N206
BOH	BANK HAWAII CORP	22,467	$1.224M	0.0%	$31.53	+10.8%	COM	062540109
CAJPY	CANON INC	38,206	$1.222M	0.0%	$32.49	—	SPONSORED ADR	138006309
—	SPIRIT AEROSYSTEMS HLDGS INC	50,361	$1.22M	0.0%	$24.23	—	COM CL A	848574109
—	GLATFELTER	45,021	$1.219M	0.0%	$25.27	—	COM	377316104
—	GASLOG LTD	81,524	$1.217M	0.0%	$13.53	—	SHS	G37585109
MOV	MOVADO GROUP INC	27,713	$1.212M	0.0%	$33.51	+16.9%	COM	624580106
—	INERGY MIDSTREAM LP	54,683	$1.208M	0.0%	$22.25	—	U LTD PARTNERS	45671U106
LFUS	LITTELFUSE INC	15,453	$1.208M	0.0%	$70.35	+12.7%	COM	537008104
VWO	VANGUARD INTL EQUITY INDEX F	30,071	$1.207M	0.0%	$38.79	—	FTSE EMR MKT ETF	922042858
—	NUVEEN NY MUN VALUE FD	134,617	$1.207M	0.0%	$9.51	—	COM	67062M105
—	POWERSHARES ETF TR II	44,182	$1.206M	0.0%	$28.06	—	BUILD AMER ETF	73937B407
GORO	GOLD RESOURCE CORP	181,868	$1.205M	0.0%	$9.83	-19.5%	COM	38068T105
CQP	CHENIERE ENERGY PARTNERS LP	45,421	$1.198M	0.0%	$29.89	—	COM UNIT	16411Q101
—	EDUCATION RLTY TR INC	131,232	$1.195M	0.0%	$10.22	—	COM	28140H104
—	ASTORIA FINL CORP	95,883	$1.193M	0.0%	$10.78	—	COM	046265104
—	PIMCO NEW YORK MUN FD II	105,085	$1.192M	0.0%	$11.40	—	COM	72200Y102
TYL	TYLER TECHNOLOGIES INC	13,615	$1.191M	0.0%	$65.15	+18.1%	COM	902252105
—	CVR REFNG LP	47,571	$1.186M	0.0%	$24.93	—	COMUNIT REP LT	12663P107
LQDT	LIQUIDITY SERVICES INC	35,157	$1.18M	0.0%	$33.65	-5.5%	COM	53635B107
GAP	GAP INC DEL	29,000	$1.179M	0.0%	$26.76	+6.8%	Put	364760108
FNB	FNB CORP PA	96,689	$1.173M	0.0%	$7.09	+9.8%	COM	302520101
BANF	BANCFIRST CORP	21,700	$1.173M	0.0%	$16.45	+22.9%	COM	05945F103
—	PIMCO ETF TR	12,898	$1.169M	0.0%	$89.11	—	AUSTRALIA BD	72201R742
—	CONCHO RES INC	10,746	$1.169M	0.0%	$84.29	—	COM	20605P101
NTGR	NETGEAR INC	37,860	$1.168M	0.0%	$19.50	-2.3%	COM	64111Q104
YZCAY	YANZHOU COAL MNG CO LTD	121,918	$1.166M	0.0%	$7.11	—	SPON ADR H SHS	984846105
—	HORNBECK OFFSHORE SVCS INC N	20,265	$1.164M	0.0%	$53.51	—	COM	440543106
FDUS	FIDUS INVT CORP	59,858	$1.162M	0.0%	$4.70	+5.4%	COM	316500107
—	LAKELAND BANCORP INC	103,268	$1.162M	0.0%	$10.52	—	COM	511637100
—	TSAKOS ENERGY NAVIGATION LTD	222,815	$1.161M	0.0%	$4.96	—	SHS	G9108L108
—	SESA GOA LTD	102,979	$1.16M	0.0%	$11.26	—	SPONSORED ADR	78413F103
—	CALAMOS ASSET MGMT INC	115,994	$1.159M	0.0%	$10.27	—	CL A	12811R104
CTS	CTS CORP	73,487	$1.159M	0.0%	$10.73	+25.4%	COM	126501105
MED	MEDIFAST INC	42,927	$1.154M	0.0%	$19.94	+1.5%	COM	58470H101
POOL	POOL CORPORATION	20,560	$1.154M	0.0%	$43.50	+7.2%	COM	73278L105
FDS	FACTSET RESH SYS INC	10,551	$1.151M	0.0%	$88.95	+6.3%	COM	303075105
—	SKECHERS U S A INC	36,976	$1.151M	0.0%	$24.35	—	CL A	830566105
IDXX	IDEXX LABS INC	11,520	$1.148M	0.0%	$46.87	+2.5%	COM	45168D104
BTG	B2GOLD CORP	462,292	$1.146M	0.0%	$1.92	+12.8%	COM	11777Q209
—	ATHENAHEALTH INC	10,529	$1.143M	0.0%	$84.73	—	COM	04685W103
—	UNS ENERGY CORP	24,490	$1.143M	0.0%	$44.68	—	COM	903119105
—	GABELLI UTIL TR	179,697	$1.141M	0.0%	$6.45	—	COM	36240A101
—	TRONOX LTD	46,632	$1.141M	0.0%	$20.16	—	SHS CL A	Q9235V101
HCSG	HEALTHCARE SVCS GRP INC	44,218	$1.138M	0.0%	$23.05	+8.7%	COM	421906108
—	NEW RESIDENTIAL INVT CORP	171,793	$1.138M	0.0%	$6.73	—	COM	64828T102
—	RUDOLPH TECHNOLOGIES INC	99,711	$1.137M	0.0%	$11.23	—	COM	781270103
BOKF	BOK FINL CORP	17,951	$1.137M	0.0%	$46.03	+4.4%	COM NEW	05561Q201
LVS	LAS VEGAS SANDS CORP	17,080	$1.135M	0.0%	$38.99	+4.3%	COM	517834107
BMI	BADGER METER INC	24,331	$1.131M	0.0%	$20.08	+3.1%	COM	056525108
—	BLACKROCK STRATEGIC MUN TR	89,039	$1.13M	0.0%	$12.96	—	COM	09248T109
SIEGY	SIEMENS A G	9,325	$1.124M	0.0%	$110.10	—	SPONSORED ADR	826197501
—	BANCORPSOUTH INC	56,310	$1.123M	0.0%	$17.70	—	COM	059692103
—	COMPUWARE CORP	100,000	$1.12M	0.0%	$10.41	—	Call	205638109
LPLA	LPL FINL HLDGS INC	29,196	$1.118M	0.0%	$35.76	+7.0%	COM	50212V100
—	ACHILLION PHARMACEUTICALS IN	369,813	$1.117M	0.0%	$8.18	—	COM	00448Q201
—	ARRIS GROUP INC NEW	65,211	$1.112M	0.0%	$15.77	—	COM	04270V106
—	HOLLY ENERGY PARTNERS L P	33,576	$1.111M	0.0%	$35.89	—	COM UT LTD PTN	435763107
—	BANK OF THE OZARKS INC	23,083	$1.108M	0.0%	$43.31	—	COM	063904106
—	MARKET VECTORS ETF TR	21,507	$1.103M	0.0%	$51.20	—	AGRIBUS ETF	57060U605
—	DELTIC TIMBER CORP	16,906	$1.101M	0.0%	$59.09	—	COM	247850100
—	BLACKROCK CORE BD TR	84,109	$1.094M	0.0%	$13.13	—	SHS BEN INT	09249E101
—	RAMCO-GERSHENSON PPTYS TR	70,949	$1.094M	0.0%	$15.48	—	COM SH BEN INT	751452202
—	GAMCO NAT RES GOLD & INCOME	97,322	$1.092M	0.0%	$10.45	—	SH BEN INT	36465E101
SMP	STANDARD MTR PRODS INC	33,910	$1.091M	0.0%	$31.87	+3.1%	COM	853666105
—	FIDELITY NATIONAL FINANCIAL	40,945	$1.089M	0.0%	$24.69	—	CL A	31620R105
WLK	WESTLAKE CHEM CORP	10,405	$1.089M	0.0%	$37.72	+13.7%	COM	960413102
BKU	BANKUNITED INC	34,891	$1.088M	0.0%	$17.43	+18.6%	COM	06652K103
—	NUVEEN QUALITY MUN FD INC	88,386	$1.086M	0.0%	$13.00	—	COM	67062N103
—	EXTERRAN HLDGS INC	39,400	$1.086M	0.0%	$27.84	—	COM	30225X103
STM	STMICROELECTRONICS N V	117,798	$1.084M	0.0%	$8.99	—	NY REGISTRY	861012102
—	ELLIS PERRY INTL INC	57,429	$1.082M	0.0%	$20.18	—	COM	288853104
URI	UNITED RENTALS INC	18,461	$1.075M	0.0%	$51.55	+4.2%	COM	911363109
—	STONE ENERGY CORP	33,024	$1.07M	0.0%	$22.99	—	COM	861642106
—	TEEKAY TANKERS LTD	407,094	$1.066M	0.0%	$2.63	—	CL A	Y8565N102
DXYN	DIXIE GROUP INC	95,600	$1.065M	0.0%	$8.92	+13.5%	CL A	255519100
HKTVY	HONG KONG TELEVISION NETWK L	172,131	$1.062M	0.0%	$6.14	—	SPONSORED ADR	43858G107
—	DCP MIDSTREAM PARTNERS LP	21,326	$1.059M	0.0%	$54.08	—	COM UT LTD PTN	23311P100
—	AUTONAVI HLDGS LTD	70,986	$1.058M	0.0%	$12.08	—	SPONSORED ADR	05330F106
—	AFFYMETRIX INC	170,392	$1.057M	0.0%	$5.31	—	COM	00826T108
SA	SEABRIDGE GOLD INC	101,090	$1.057M	0.0%	$11.28	+9.3%	COM	811916105
—	WESTERN ASSET WORLDWIDE INCO	84,066	$1.056M	0.0%	$13.09	—	COM	957668106
EME	EMCOR GROUP INC	26,955	$1.055M	0.0%	$36.90	+3.6%	COM	29084Q100
—	UNIVERSAL FST PRODS INC	25,028	$1.054M	0.0%	$40.05	—	COM	913543104
—	UNITED ONLINE INC	131,897	$1.052M	0.0%	$7.58	—	COM	911268100
—	SYNGENTA AG	12,949	$1.052M	0.0%	$77.81	—	SPONSORED ADR	87160A100
—	CHINA SOUTHN AIRLS LTD	56,012	$1.05M	0.0%	$20.38	—	SPON ADR CL H	169409109
—	PARTNER COMMUNICATIONS CO LT	132,683	$1.047M	0.0%	$6.56	—	ADR	70211M109
—	ANALOGIC CORP	12,608	$1.042M	0.0%	$74.05	—	COM PAR $0.05	032657207
—	SPANSION INC	103,184	$1.041M	0.0%	$12.52	—	COM CL A NEW	84649R200
SKT	TANGER FACTORY OUTLET CTRS I	31,829	$1.039M	0.0%	$33.11	—	COM	875465106
YORW	YORK WTR CO	51,843	$1.039M	0.0%	$14.34	+9.3%	COM	987184108
MFG	MIZUHO FINL GROUP INC	240,294	$1.038M	0.0%	$4.13	—	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	106,438	$1.036M	0.0%	$9.61	—	SPONSORED ADR	86562M209
VIPS	VIPSHOP HLDGS LTD	18,226	$1.035M	0.0%	$38.89	—	SPONSORED ADR	92763W103
—	CYBERONICS INC	20,366	$1.033M	0.0%	$51.74	—	COM	23251P102
—	CEC ENTMT INC	22,493	$1.032M	0.0%	$41.09	—	COM	125137109
DRH	DIAMONDROCK HOSPITALITY CO	96,399	$1.03M	0.0%	$9.32	—	COM	252784301
—	WESTERN REFNG INC	34,269	$1.029M	0.0%	$28.61	—	COM	959319104
—	ENERGEN CORP	13,457	$1.028M	0.0%	$56.22	—	COM	29265N108
—	EATON VANCE NATL MUN OPPORT	54,595	$1.026M	0.0%	$19.74	—	COM SHS	27829L105
EWC	ISHARES	36,130	$1.023M	0.0%	$26.16	—	MSCI CDA ETF	464286509
—	TEXAS INDS INC	15,434	$1.023M	0.0%	$65.72	—	COM	882491103
BRO	BROWN & BROWN INC	31,798	$1.021M	0.0%	$13.98	+3.5%	COM	115236101
—	BLACKROCK BUILD AMER BD TR	54,211	$1.02M	0.0%	$20.21	—	SHS	09248X100
ZBRA	ZEBRA TECHNOLOGIES CORP	22,342	$1.017M	0.0%	$45.53	+1.3%	CL A	989207105
—	GLOBAL POWER EQUIPMENT GRP I	50,418	$1.014M	0.0%	$16.11	—	COM PAR $0.01	37941P306
FBP	FIRST BANCORP P R	177,713	$1.009M	0.0%	$5.15	+12.1%	COM NEW	318672706
DLX	DELUXE CORP	24,238	$1.009M	0.0%	$23.94	+6.6%	COM	248019101
—	PANERA BREAD CO	6,356	$1.008M	0.0%	$181.52	—	CL A	69840W108
FXI	ISHARES	27,190	$1.008M	0.0%	$35.79	—	CHINA LG-CAP ETF	464287184
NXPI	NXP SEMICONDUCTORS N V	27,072	$1.007M	0.0%	$26.01	+20.8%	COM	N6596X109
TBI	TRUEBLUE INC	41,882	$1.006M	0.0%	$21.79	+14.6%	COM	89785X101
—	ATLAS AIR WORLDWIDE HLDGS IN	21,823	$1.006M	0.0%	$43.75	—	COM NEW	049164205
RWT	REDWOOD TR INC	50,000	$1.004M	0.0%	$17.78	—	Call	758075402
BCO	BRINKS CO	35,484	$1.004M	0.0%	$22.78	+3.7%	COM	109696104
—	KODIAK OIL & GAS CORP	83,080	$1.002M	0.0%	$8.89	—	COM	50015Q100
MHO	M/I HOMES INC	48,491	$1M	0.0%	$23.79	-11.7%	COM	55305B101
SHO	SUNSTONE HOTEL INVS INC NEW	78,408	$999K	0.0%	$12.46	—	COM	867892101
—	BARRETT BILL CORP	39,651	$995K	0.0%	$20.45	—	COM	06846N104
—	HOMEAWAY INC	35,420	$992K	0.0%	$32.34	—	COM	43739Q100
—	COLUMBIA SELIGM PREM TECH GR	69,732	$991K	0.0%	$14.29	—	COM	19842X109
—	AIR METHODS CORP	23,268	$990K	0.0%	$36.55	—	COM PAR $.06	009128307
CBT	CABOT CORP	23,174	$990K	0.0%	$27.67	+9.2%	COM	127055101
—	HEIDRICK & STRUGGLES INTL IN	51,896	$989K	0.0%	$16.93	—	COM	422819102
—	ALMOST FAMILY INC	50,848	$988K	0.0%	$19.05	—	COM	020409108
SIGI	SELECTIVE INS GROUP INC	40,260	$986K	0.0%	$19.20	+3.9%	COM	816300107
MPWR	MONOLITHIC PWR SYS INC	32,512	$984K	0.0%	$21.28	+18.3%	COM	609839105
—	BHP BILLITON PLC	16,707	$983K	0.0%	$51.37	—	SPONSORED ADR	05545E209
—	ISHARES	69,500	$981K	0.0%	$12.47	—	MSCI ITALCPD ETF	464286855
QNST	QUINSTREET INC	103,760	$981K	0.0%	$7.28	+26.2%	COM	74874Q100
—	PETROLOGISTICS LP	81,850	$979K	0.0%	$12.92	—	UNIT LTD PTH INT	71672U101
—	AMERICAN CAP LTD	71,068	$976K	0.0%	$12.88	—	COM	02503Y103
MOG/A	MOOG INC	16,580	$972K	0.0%	$44.53	+14.9%	CL A	615394202
—	NUVEEN CALIF MUN VALUE FD	105,953	$970K	0.0%	$9.33	—	COM	67062C107
GRC	GORMAN RUPP CO	24,171	$970K	0.0%	$23.39	+22.9%	COM	383082104
—	TWENTY FIRST CENTY FOX INC	28,907	$965K	0.0%	$33.38	—	CL B	90130A200
—	CAPLEASE INC	113,480	$963K	0.0%	$8.49	—	COM	140288101
—	WILSHIRE BANCORP INC	117,762	$963K	0.0%	$6.83	—	COM	97186T108
—	INFINITY PPTY & CAS CORP	14,887	$962K	0.0%	$60.17	—	COM	45665Q103
UPBD	RENT A CTR INC NEW	25,250	$962K	0.0%	$36.22	+6.4%	COM	76009N100
—	SENSATA TECHNOLOGIES HLDG BV	25,138	$962K	0.0%	$34.90	—	SHS	N7902X106
—	OCH ZIFF CAP MGMT GROUP	87,440	$961K	0.0%	$10.44	—	CL A	67551U105
—	STEWART ENTERPRISES INC	72,817	$957K	0.0%	$13.11	—	CL A	860370105
—	AVIV REIT INC MD	41,939	$956K	0.0%	$25.01	—	COM	05381L101
—	DISCOVERY LABORATORIES INC N	485,067	$951K	0.0%	$1.52	—	COM NEW	254668403
HSTM	HEALTHSTREAM INC	25,064	$949K	0.0%	$25.38	+28.5%	COM	42222N103
EHTH	EHEALTH INC	29,356	$947K	0.0%	$23.21	+18.7%	COM	28238P109
MSEX	MIDDLESEX WATER CO	44,089	$944K	0.0%	$19.50	+7.4%	COM	596680108
—	INVESCO HIGH INCOME TR II	59,264	$943K	0.0%	$15.91	—	COM	46131F101
—	FIRST CASH FINL SVCS INC	16,280	$943K	0.0%	$50.40	—	COM	31942D107
—	EMPRESA NACIONAL DE ELCTRCID	22,406	$940K	0.0%	$44.16	—	SPONSORED ADR	29244T101
FUL	FULLER H B CO	20,762	$938K	0.0%	$33.76	+1.3%	COM	359694106
—	FUSION-IO INC	70,000	$937K	0.0%	$13.81	—	Call	36112J107
G	GENPACT LIMITED	49,504	$935K	0.0%	$17.43	+3.4%	SHS	G3922B107
—	MAINSTAY DEFINEDTERM MN OPP	57,732	$928K	0.0%	$18.00	—	COM	56064K100
—	MULTI FINELINE ELECTRONIX IN	56,875	$923K	0.0%	$14.81	—	COM	62541B101
DLB	DOLBY LABORATORIES INC	26,720	$922K	0.0%	$28.74	-0.3%	COM	25659T107
VECO	VEECO INSTRS INC DEL	24,680	$919K	0.0%	$37.63	-7.0%	COM	922417100
EMR	EMERSON ELEC CO	14,100	$916K	0.0%	$40.12	+9.2%	Put	291011104
FRCB	FIRST REP BK SAN FRANCISCO C	19,625	$916K	0.0%	$37.45	+8.4%	COM	33616C100
—	IMPAX LABORATORIES INC	44,574	$914K	0.0%	$20.02	—	COM	45256B101
—	NEWCASTLE INVT CORP	162,444	$913K	0.0%	$5.23	—	COM	65105M108
FCN	FTI CONSULTING INC	24,064	$910K	0.0%	$34.88	+1.6%	COM	302941109
AKO/B	EMBOTELLADORA ANDINA S A	27,718	$910K	0.0%	$33.47	—	SPON ADR B	29081P303
AVD	AMERICAN VANGUARD CORP	33,773	$909K	0.0%	$27.36	-12.9%	COM	030371108
—	ALPHA NATURAL RESOURCES INC	152,390	$908K	0.0%	$5.24	—	COM	02076X102
—	XINYUAN REAL ESTATE CO LTD	150,601	$905K	0.0%	$6.01	—	SPONS ADR	98417P105
—	CRH PLC	37,388	$904K	0.0%	$24.18	—	ADR	12626K203
—	APOLLO GROUP INC	43,370	$903K	0.0%	$17.72	—	CL A	037604105
—	CASH AMER INTL INC	19,945	$903K	0.0%	$45.43	—	COM	14754D100
—	STAMPS COM INC	19,667	$903K	0.0%	$40.23	—	COM NEW	852857200
NG	NOVAGOLD RES INC	388,579	$902K	0.0%	$2.49	+4.8%	COM NEW	66987E206
—	ASHLAND INC NEW	9,719	$899K	0.0%	$83.51	—	COM	044209104
CPK	CHESAPEAKE UTILS CORP	17,094	$898K	0.0%	$26.98	+6.0%	COM	165303108
XNBOX	NEUBERGER BERMAN NY INT MUN	69,117	$897K	0.0%	$14.01	—	COM	64124K102
—	LEVEL 3 COMMUNICATIONS INC	33,560	$896K	0.0%	$23.76	—	COM NEW	52729N308
—	PANDORA MEDIA INC	35,000	$894K	0.0%	$22.05	—	Call	698354107
ICUI	ICU MED INC	13,156	$894K	0.0%	$67.07	+6.4%	COM	44930G107
—	WESTERN ASSET MUN HI INCM FD	131,351	$893K	0.0%	$6.97	—	COM	95766N103
EXK	ENDEAVOUR SILVER CORP	206,924	$890K	0.0%	$4.54	-6.2%	COM	29258Y103
FULT	FULTON FINL CORP PA	76,209	$890K	0.0%	$7.55	+3.4%	COM	360271100
—	WESTERN ASSET CLYM INFL OPP	76,595	$889K	0.0%	$11.85	—	COM	95766R104
GCO	GENESCO INC	13,535	$888K	0.0%	$65.22	+4.9%	COM	371532102
DY	DYCOM INDS INC	31,580	$884K	0.0%	$21.03	+24.4%	COM	267475101
MTX	MINERALS TECHNOLOGIES INC	17,858	$882K	0.0%	$39.30	+11.6%	COM	603158106
—	COMPANHIA PARANAENSE ENERG C	62,919	$878K	0.0%	$12.42	—	SPON ADR PFD	20441B407
—	GREENHILL & CO INC	17,596	$877K	0.0%	$46.55	—	COM	395259104
—	NAVISTAR INTL CORP NEW	24,014	$876K	0.0%	$33.88	—	COM	63934E108
SFM	SPROUTS FMRS MKT INC	19,358	$875K	0.0%	$39.68	0.0%	COM	85208M102
—	DREAMWORKS ANIMATION SKG INC	30,702	$874K	0.0%	$25.65	—	CL A	26153C103
MTH	MERITAGE HOMES CORP	20,290	$871K	0.0%	$23.08	-6.9%	COM	59001A102
—	ROVI CORP	45,299	$869K	0.0%	$19.18	—	COM	779376102
—	KITE RLTY GROUP TR	146,381	$868K	0.0%	$5.99	—	COM	49803T102
BIP	BROOKFIELD INFRAST PARTNERS	22,789	$866K	0.0%	$36.61	—	LP INT UNIT	G16252101
FIVE	FIVE BELOW INC	19,400	$864K	0.0%	$38.35	+4.6%	Put	33829M101
—	RENTECH NITROGEN PARTNERS L	35,186	$863K	0.0%	$28.14	—	COM UNIT	760113100
—	BLACKROCK MUNIENHANCED FD IN	80,951	$861K	0.0%	$11.47	—	COM	09253Y100
XLK	SELECT SECTOR SPDR TR	26,865	$860K	0.0%	$30.58	—	TECHNOLOGY	81369Y803
—	STERLING FINL CORP WASH	29,974	$859K	0.0%	$28.66	—	COM NEW	859319303
CSGP	COSTAR GROUP INC	5,115	$859K	0.0%	$13.64	+12.4%	COM	22160N109
NVR	NVR INC	934	$858K	0.0%	$993.91	-9.0%	COM	62944T105
NJR	NEW JERSEY RES	19,453	$857K	0.0%	$14.65	-1.0%	COM	646025106
—	VCA ANTECH INC	31,053	$853K	0.0%	$26.08	—	COM	918194101
—	DST SYS INC DEL	11,300	$852K	0.0%	$65.30	—	COM	233326107
—	ZEP INC	52,412	$852K	0.0%	$15.86	—	COM	98944B108
—	HERCULES OFFSHORE INC	115,286	$850K	0.0%	$7.04	—	COM	427093109
—	AGRIUM INC	10,000	$849K	0.0%	$85.17	—	Put	008916108
MELI	MERCADOLIBRE INC	6,288	$848K	0.0%	$112.50	+4.8%	COM	58733R102
—	WESTERN ASST MN PRT FD INC	60,910	$842K	0.0%	$14.33	—	COM	95766P108
—	CAMBREX CORP	63,528	$839K	0.0%	$13.86	—	COM	132011107
—	ENTROPIC COMMUNICATIONS INC	191,327	$838K	0.0%	$4.29	—	COM	29384R105
AD	UNITED STATES CELLULAR CORP	18,383	$837K	0.0%	$19.10	+25.9%	COM	911684108
MKL	MARKEL CORP	1,614	$836K	0.0%	$525.40	0.0%	COM	570535104
—	SELECT COMFORT CORP	34,315	$836K	0.0%	$24.93	—	COM	81616X103
—	E-COMMERCE CHINA DANGDANG IN	79,742	$836K	0.0%	$8.58	—	SPN ADS COM A	26833A105
—	BIG 5 SPORTING GOODS CORP	51,910	$835K	0.0%	$21.45	—	COM	08915P101
—	PIMCO INCOME STRATEGY FUND	71,598	$829K	0.0%	$11.68	—	COM	72201H108
—	HIGHER ONE HLDGS INC	108,144	$829K	0.0%	$7.67	—	COM	42983D104
—	SANTARUS INC	36,211	$827K	0.0%	$22.84	—	COM	802817304
BB	BLACKBERRY LTD	103,952	$826K	0.0%	$9.71	0.0%	COM	09228F103
—	ADAMS EXPRESS CO	66,615	$825K	0.0%	$11.96	—	COM	006212104
ENSG	ENSIGN GROUP INC	20,030	$823K	0.0%	$8.45	+10.8%	COM	29358P101
—	HANGER INC	24,261	$819K	0.0%	$31.95	—	COM NEW	41043F208
—	HARVEST NATURAL RESOURCES IN	153,000	$818K	0.0%	$5.35	—	COM	41754V103
—	KEY ENERGY SVCS INC	112,212	$818K	0.0%	$5.95	—	COM	492914106
—	ASSOCIATED ESTATES RLTY CORP	54,834	$817K	0.0%	$16.04	—	COM	045604105
SSP	SCRIPPS E W CO OHIO	44,285	$813K	0.0%	$9.31	+16.3%	CL A NEW	811054402
HXL	HEXCEL CORP NEW	20,918	$812K	0.0%	$36.36	0.0%	COM	428291108
—	NATIONSTAR MTG HLDGS INC	14,389	$809K	0.0%	$56.22	—	COM	63861C109
—	BLACKROCK MUNIYLD INVST QLTY	62,692	$808K	0.0%	$13.30	—	COM	09254T100
MTN	VAIL RESORTS INC	11,500	$801K	0.0%	$67.63	0.0%	Call	91879Q109
PRSU	VIAD CORP	31,923	$796K	0.0%	$16.90	-0.9%	COM NEW	92552R406
—	INLAND REAL ESTATE CORP	77,844	$796K	0.0%	$10.22	—	COM NEW	457461200
—	GLIMCHER RLTY TR	81,481	$794K	0.0%	$10.92	—	SH BEN INT	379302102
—	WESTERN ASSET EMRG MKT INCM	63,300	$794K	0.0%	$13.24	—	COM	95766E103
—	RENREN INC	235,179	$793K	0.0%	$3.01	—	SPONSORED ADR	759892102
TV	GRUPO TELEVISA SA	28,329	$792K	0.0%	$24.83	—	SPON ADR REP ORD	40049J206
—	SYKES ENTERPRISES INC	44,056	$789K	0.0%	$15.90	—	COM	871237103
—	BARCLAYS BANK PLC	31,175	$786K	0.0%	$25.27	—	ADS7.75%PFD S4	06739H511
—	PROCERA NETWORKS INC	50,690	$785K	0.0%	$13.99	—	COM NEW	74269U203
—	MANAGED DURATION INVT GRD FU	61,210	$780K	0.0%	$13.50	—	COM	56165R103
XME	SPDR SERIES TRUST	21,100	$779K	0.0%	—	—	Put	78464A755
BJRI	BJS RESTAURANTS INC	27,087	$778K	0.0%	$33.95	-3.1%	COM	09180C106
DRD	DRDGOLD LIMITED	135,890	$777K	0.0%	$5.72	—	SPON ADR REPSTG	26152H301
—	STELLARONE CORP	34,430	$775K	0.0%	$20.56	—	COM	85856G100
MATV	SCHWEITZER-MAUDUIT INTL INC	12,764	$772K	0.0%	$25.07	+27.8%	COM	808541106
CATO	CATO CORP NEW	27,512	$770K	0.0%	$12.75	+11.8%	CL A	149205106
—	FAIRWAY GROUP HLDGS CORP	30,084	$769K	0.0%	$24.17	—	CL A	30603D109
—	KINDER MORGAN MANAGEMENT LLC	10,253	$769K	0.0%	$82.73	—	SHS	49455U100
ATR	APTARGROUP INC	12,776	$768K	0.0%	$48.44	+2.4%	COM	038336103
ALB	ALBEMARLE CORP	12,205	$768K	0.0%	$52.08	+0.7%	COM	012653101
—	BANK MUTUAL CORP NEW	122,320	$767K	0.0%	$5.69	—	COM	063750103
SAMG	SILVERCREST ASSET MGMT GROUP	56,192	$766K	0.0%	$13.19	0.0%	CL A	828359109
—	OUTERWALL INC	15,267	$763K	0.0%	$49.98	—	COM	690070107
KWR	QUAKER CHEM CORP	10,410	$760K	0.0%	$62.49	+8.3%	COM	747316107
BRKR	BRUKER CORP	36,750	$759K	0.0%	$16.60	+10.6%	COM	116794108
TTI	TETRA TECHNOLOGIES INC DEL	60,512	$758K	0.0%	$9.85	+16.0%	COM	88162F105
KVHI	KVH INDS INC	54,734	$755K	0.0%	$13.27	+2.9%	COM	482738101
EVR	EVERCORE PARTNERS INC	15,278	$752K	0.0%	$29.51	+19.4%	CLASS A	29977A105
—	KKR & CO L P DEL	36,517	$752K	0.0%	$19.66	—	COM UNITS	48248M102
CCRN	CROSS CTRY HEALTHCARE INC	123,692	$750K	0.0%	$5.18	+10.6%	COM	227483104
—	VIRGINIA COMM BANCORP INC	48,179	$748K	0.0%	$13.97	—	COM	92778Q109
FFBC	FIRST FINL BANCORP OH	49,077	$744K	0.0%	$9.47	+4.0%	COM	320209109
UBSI	UNITED BANKSHARES INC WEST V	25,705	$744K	0.0%	$25.77	+10.3%	COM	909907107
—	SUPERIOR INDS INTL INC	41,523	$741K	0.0%	$17.21	—	COM	868168105
—	RAND LOGISTICS INC	151,728	$740K	0.0%	$4.88	—	COM	752182105
EPI	WISDOMTREE TR	48,084	$737K	0.0%	$16.16	—	INDIA ERNGS FD	97717W422
—	TC PIPELINES LP	15,088	$735K	0.0%	$48.25	—	UT COM LTD PRT	87233Q108
ZD	J2 GLOBAL INC	14,849	$735K	0.0%	$34.95	+19.8%	COM	48123V102
MLM	MARTIN MARIETTA MATLS INC	7,475	$734K	0.0%	$93.00	-3.9%	COM	573284106
DDS	DILLARDS INC	9,377	$734K	0.0%	$62.60	-4.3%	CL A	254067101
ROCK	GIBRALTAR INDS INC	51,457	$734K	0.0%	$16.65	-13.7%	COM	374689107
—	MRC GLOBAL INC	27,352	$733K	0.0%	$27.23	—	COM	55345K103
NVRI	HARSCO CORP	29,381	$731K	0.0%	$23.91	+4.1%	COM	415864107
—	DWS STRATEGIC MUN INCOME TR	58,748	$730K	0.0%	$13.69	—	COM	23338T101
—	SOLERA HOLDINGS INC	13,738	$726K	0.0%	$55.10	—	COM	83421A104
—	BLYTH INC	52,452	$725K	0.0%	$13.94	—	COM NEW	09643P207
CDP	CORPORATE OFFICE PPTYS TR	31,286	$724K	0.0%	$25.51	—	SH BEN INT	22002T108
MCRI	MONARCH CASINO & RESORT INC	38,123	$724K	0.0%	$13.95	+36.6%	COM	609027107
LINC	LINCOLN EDL SVCS CORP	157,125	$724K	0.0%	$5.59	-6.7%	COM	533535100
EWZ	ISHARES	15,081	$723K	0.0%	$44.17	—	MSCI BRZ CAP ETF	464286400
—	YY INC	15,450	$723K	0.0%	$36.63	—	ADS REPCOM CLA	98426T106
—	ALON USA PARTNERS LP	58,506	$722K	0.0%	$19.95	—	UT LTDPART INT	02052T109
—	CONVERGYS CORP	38,523	$722K	0.0%	$17.42	—	COM	212485106
—	PENNSYLVANIA RL ESTATE INVT	38,553	$721K	0.0%	$18.88	—	SH BEN INT	709102107
—	NTT DOCOMO INC	44,388	$719K	0.0%	$15.65	—	SPONS ADR	62942M201
—	LASALLE HOTEL PPTYS	25,183	$718K	0.0%	$24.70	—	COM SH BEN INT	517942108
HWC	HANCOCK HLDG CO	22,899	$718K	0.0%	$28.58	+13.3%	COM	410120109
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,825	$717K	0.0%	$18.15	0.0%	COM	78467J100
—	GLOBECOMM SYSTEMS INC	50,965	$715K	0.0%	$14.03	—	COM	37956X103
—	INTEROIL CORP	9,923	$714K	0.0%	$69.46	—	COM	460951106
—	SYNTEL INC	8,912	$714K	0.0%	$71.29	—	COM	87162H103
—	BLACKROCK UTIL & INFRASTRCTU	40,849	$713K	0.0%	$17.45	—	COM	09248D104
WLY	WILEY JOHN & SONS INC	14,911	$711K	0.0%	$27.09	+15.9%	CL A	968223206
EXLS	EXLSERVICE HOLDINGS INC	24,894	$709K	0.0%	$6.07	-5.7%	COM	302081104
NVO	NOVO-NORDISK A S	4,187	$709K	0.0%	$162.43	—	ADR	670100205
—	SWS GROUP INC	126,999	$709K	0.0%	$5.46	—	COM	78503N107
—	LHC GROUP INC	30,161	$708K	0.0%	$19.60	—	COM	50187A107
HLIT	HARMONIC INC	91,792	$706K	0.0%	$6.89	+7.3%	COM	413160102
—	U S G CORP	24,697	$706K	0.0%	$23.75	—	COM NEW	903293405
BKE	BUCKLE INC	13,011	$703K	0.0%	$15.32	+5.5%	COM	118440106
—	HD SUPPLY HLDGS INC	31,914	$703K	0.0%	$22.03	—	COM	40416M105
—	MARVELL TECHNOLOGY GROUP LTD	61,082	$702K	0.0%	$11.70	—	ORD	G5876H105
TIIAY	TELECOM ITALIA S P A NEW	85,705	$698K	0.0%	$6.94	—	SPON ADR ORD	87927Y102
—	TOWER GROUP INTL LTD	99,216	$695K	0.0%	$19.91	—	COM	G8988C105
—	DUFF & PHELPS GLB UTL INC FD	37,176	$695K	0.0%	$18.69	—	COM	26433C105
—	SANDRIDGE ENERGY INC	118,586	$695K	0.0%	$4.78	—	COM	80007P307
—	ROCKWOOD HLDGS INC	10,308	$690K	0.0%	$64.03	—	COM	774415103
OMAB	GRUPO AEROPORTUARIO CTR NORT	25,895	$689K	0.0%	$26.21	—	SPON ADR	400501102
IPAR	INTER PARFUMS INC	22,899	$687K	0.0%	$29.29	+3.6%	COM	458334109
—	BALLY TECHNOLOGIES INC	9,527	$687K	0.0%	$56.41	—	COM	05874B107
BPOP	POPULAR INC	26,148	$686K	0.0%	$23.03	+3.0%	COM NEW	733174700
ERIE	ERIE INDTY CO	9,447	$685K	0.0%	$57.23	-0.0%	CL A	29530P102
CNQ	CANADIAN NAT RES LTD	21,786	$685K	0.0%	$8.77	+5.1%	COM	136385101
—	ALUMINUM CORP CHINA LTD	74,237	$685K	0.0%	$7.85	—	SPON ADR H SHS	022276109
—	GABELLI CONV&INCOM SECS FD I	110,906	$684K	0.0%	$6.18	—	COM	36240B109
—	INFORMATICA CORP	17,491	$682K	0.0%	$35.33	—	COM	45666Q102
PZZA	PAPA JOHNS INTL INC	9,750	$682K	0.0%	$25.44	+6.8%	COM	698813102
—	SILICONWARE PRECISION INDS L	117,947	$682K	0.0%	$6.27	—	SPONSD ADR SPL	827084864
—	VIVUS INC	73,234	$682K	0.0%	$12.57	—	COM	928551100
—	TORTOISE ENERGY INDEPENDENC	27,829	$682K	0.0%	$24.51	—	COM	89148K101
—	QUIKSILVER INC	96,800	$681K	0.0%	$6.72	—	Call	74838C106
—	AMTRUST FINL SVCS INC	17,400	$680K	0.0%	$36.04	—	COM	032359309
CRS	CARPENTER TECHNOLOGY CORP	11,702	$680K	0.0%	$37.61	+14.6%	COM	144285103
ALSN	ALLISON TRANSMISSION HLDGS I	27,088	$679K	0.0%	$18.65	+2.9%	COM	01973R101
—	NIC INC	29,319	$678K	0.0%	$16.52	—	COM	62914B100
MTDR	MATADOR RES CO	41,369	$676K	0.0%	$13.57	+9.5%	COM	576485205
—	DIGITAL RIV INC	37,780	$675K	0.0%	$18.67	—	COM	25388B104
BELFB	BEL FUSE INC	38,615	$673K	0.0%	$12.75	+9.0%	CL B	077347300
—	BOSTON PRIVATE FINL HLDGS IN	60,664	$673K	0.0%	$10.70	—	COM	101119105
—	SPX CORP	7,900	$669K	0.0%	$72.01	—	COM	784635104
CSL	CARLISLE COS INC	9,523	$669K	0.0%	$55.89	+3.4%	COM	142339100
MCS	MARCUS CORP	46,057	$669K	0.0%	$12.82	+2.3%	COM	566330106
—	BLACKROCK NJ MUNICIPAL BOND	48,959	$668K	0.0%	$14.64	—	COM	09249A109
—	COMPANHIA DE BEBIDAS DAS AME	17,273	$668K	0.0%	$36.82	—	SPONSORED ADR	20441W104
—	GNC HLDGS INC	12,227	$668K	0.0%	$44.21	—	COM CL A	36191G107
FMS	FRESENIUS MED CARE AG&CO KGA	20,558	$666K	0.0%	$32.40	—	SPONSORED ADR	358029106
TDY	TELEDYNE TECHNOLOGIES INC	7,774	$661K	0.0%	$79.34	+2.3%	COM	879360105
—	ULTRA PETROLEUM CORP	32,133	$661K	0.0%	$19.82	—	COM	903914109
—	HEALTH INS INNOVATIONS INC	55,126	$659K	0.0%	$10.52	—	COM CL A	42225K106
CENTA	CENTRAL GARDEN & PET CO	96,075	$658K	0.0%	$6.44	-14.9%	CL A NON-VTG	153527205
—	ABAXIS INC	15,613	$657K	0.0%	$46.74	—	COM	002567105
DB	DEUTSCHE BANK AG	14,303	$656K	0.0%	$30.70	+2.9%	NAMEN AKT	D18190898
YELP	YELP INC	9,915	$656K	0.0%	$33.05	+54.9%	CL A	985817105
—	CARRIZO OIL & GAS INC	17,556	$655K	0.0%	$28.83	—	COM	144577103
—	UBS AG	31,812	$653K	0.0%	$18.36	—	SHS NEW	H89231338
—	SEACOR HOLDINGS INC	7,212	$652K	0.0%	$83.07	—	COM	811904101
—	EXCEL TR INC	54,187	$650K	0.0%	$12.61	—	COM	30068C109
—	CARROLS RESTAURANT GROUP INC	106,514	$650K	0.0%	$6.42	—	COM	14574X104
—	AMERICAN RLTY CAP PPTYS INC	53,079	$647K	0.0%	$15.26	—	COM	02917T104
MSM	MSC INDL DIRECT INC	7,943	$646K	0.0%	$80.58	-1.1%	CL A	553530106
—	RYLAND GROUP INC	15,919	$645K	0.0%	$40.08	—	COM	783764103
—	BROCADE COMMUNICATIONS SYS I	79,935	$644K	0.0%	$5.76	—	COM NEW	111621306
HNI	HNI CORP	17,774	$643K	0.0%	$35.03	+5.3%	COM	404251100
—	CHESAPEAKE LODGING TR	27,312	$643K	0.0%	$21.30	—	SH BEN INT	165240102
TFSL	TFS FINL CORP	53,373	$639K	0.0%	$5.61	+6.2%	COM	87240R107
—	NUVEEN TAX ADVANTAGED DIV GR	43,659	$638K	0.0%	$14.87	—	COM	67073G105
—	CLEAR CHANNEL OUTDOOR HLDGS	77,791	$638K	0.0%	$7.46	—	CL A	18451C109
—	AXIALL CORP	16,869	$637K	0.0%	$42.40	—	COM	05463D100
—	HI-CRUSH PARTNERS LP	24,124	$635K	0.0%	$26.32	—	COM UNIT LTD	428337109
—	MENS WEARHOUSE INC	18,640	$635K	0.0%	$37.62	—	COM	587118100
—	TRUSTCO BK CORP N Y	106,189	$634K	0.0%	$5.71	—	COM	898349105
—	AMERICAN SCIENCE & ENGR INC	10,491	$633K	0.0%	$58.63	—	COM	029429107
CENX	CENTURY ALUM CO	78,688	$633K	0.0%	$8.63	+2.4%	COM	156431108
—	HEADWATERS INC	70,142	$630K	0.0%	$8.86	—	COM	42210P102
OXM	OXFORD INDS INC	9,263	$630K	0.0%	$61.41	+7.6%	COM	691497309
—	SANDRIDGE PERMIAN TR	44,225	$628K	0.0%	$14.88	—	COM UNIT BEN INT	80007A102
MUB	ISHARES	5,999	$627K	0.0%	$104.52	—	NAT AMT FREE BD	464288414
—	SANDRIDGE MISSISSIPPIAN TR I	47,854	$626K	0.0%	$12.49	—	SH BEN INT	80007V106
VNET	21VIANET GROUP INC	37,949	$626K	0.0%	$11.34	—	SPONSORED ADR	90138A103
APAM	ARTISAN PARTNERS ASSET MGMT	11,933	$625K	0.0%	$16.82	0.0%	CL A	04316A108
KFY	KORN FERRY INTL	29,189	$625K	0.0%	$14.84	+14.2%	COM NEW	500643200
XPCKX	PIMCO CALIF MUN INCOME FD II	68,100	$619K	0.0%	$9.85	—	COM	72200M108
SF	STIFEL FINL CORP	14,971	$617K	0.0%	$20.11	+15.3%	COM	860630102
—	NUVEEN QUALITY PFD INC FD 3	78,065	$616K	0.0%	$8.42	—	COM	67072W101
—	FORTRESS INVESTMENT GROUP LL	77,407	$615K	0.0%	$6.96	—	CL A	34958B106
MORN	MORNINGSTAR INC	7,742	$614K	0.0%	$69.29	+11.6%	COM	617700109
—	RIVERBED TECHNOLOGY INC	41,882	$611K	0.0%	$15.06	—	COM	768573107
—	ALLIED WRLD ASSUR COM HLDG A	6,150	$611K	0.0%	$93.28	—	SHS	H01531104
—	AMERICAN NATL INS CO	6,239	$611K	0.0%	$99.49	—	COM	028591105
—	NUVEEN MD PREM INCOME MUN FD	50,121	$609K	0.0%	$13.33	—	COM	67061Q107
—	FUSION-IO INC	45,373	$608K	0.0%	$13.81	—	COM	36112J107
CULP	CULP INC	32,448	$607K	0.0%	$13.23	+13.4%	COM	230215105
ASTE	ASTEC INDS INC	16,815	$605K	0.0%	$29.96	+4.2%	COM	046224101
—	TEAM HEALTH HOLDINGS INC	15,940	$605K	0.0%	$41.05	—	COM	87817A107
NSP	INSPERITY INC	16,068	$604K	0.0%	$10.40	+14.8%	COM	45778Q107
AWI	ARMSTRONG WORLD INDS INC NEW	10,920	$600K	0.0%	$47.68	-1.3%	COM	04247X102
VO	VANGUARD INDEX FDS	5,850	$599K	0.0%	$102.39	—	MID CAP ETF	922908629
GVA	GRANITE CONSTR INC	19,542	$598K	0.0%	$29.55	+2.4%	COM	387328107
—	TRIUMPH GROUP INC NEW	8,511	$598K	0.0%	$70.26	—	COM	896818101
ASML	ASML HOLDING N V	6,031	$596K	0.0%	$79.44	—	N Y REGISTRY SHS	N07059210
UHAL	AMERCO	3,235	$596K	0.0%	$17.26	0.0%	COM	023586100
H	HYATT HOTELS CORP	13,847	$595K	0.0%	$39.79	+6.7%	COM CL A	448579102
SEIC	SEI INVESTMENTS CO	19,216	$594K	0.0%	$24.76	+6.9%	COM	784117103
—	NUSTAR GP HOLDINGS LLC	26,362	$592K	0.0%	$22.46	—	UNIT RESTG LLC	67059L102
KALU	KAISER ALUMINUM CORP	8,295	$591K	0.0%	$43.17	+8.2%	COM PAR $0.01	483007704
—	PAA NAT GAS STORAGE L P	25,306	$589K	0.0%	$21.05	—	COM UNIT LTD	693139107
—	COHEN & STEERS LTD DUR PFD I	26,168	$587K	0.0%	$22.43	—	COM	19248C105
—	K12 INC	18,960	$586K	0.0%	$30.91	—	COM	48273U102
TX	TERNIUM SA	24,403	$586K	0.0%	$22.64	—	SPON ADR	880890108
CLW	CLEARWATER PAPER CORP	12,265	$586K	0.0%	$48.07	+0.9%	COM	18538R103
—	VOLTERRA SEMICONDUCTOR CORP	25,395	$584K	0.0%	$23.00	—	COM	928708106
—	DUFF & PHELPS UTIL CORP BD T	55,899	$584K	0.0%	$10.95	—	COM	26432K108
—	MCEWEN MNG INC	242,395	$582K	0.0%	$1.68	—	COM	58039P107
—	LIBERTY ALL STAR EQUITY FD	107,594	$582K	0.0%	$5.20	—	SH BEN INT	530158104
—	RUBICON TECHNOLOGY INC	47,978	$581K	0.0%	$8.33	—	COM	78112T107
—	RESTORATION HARDWARE HLDGS I	9,004	$581K	0.0%	$68.91	—	COM	761283100
—	STANDARD PAC CORP NEW	73,350	$580K	0.0%	$8.27	—	COM	85375C101
—	INNOPHOS HOLDINGS INC	10,985	$580K	0.0%	$52.80	—	COM	45774N108
—	ERA GROUP INC	21,312	$579K	0.0%	$26.16	—	COM	26885G109
—	NATIONAL TECHNICAL SYS INC	25,146	$575K	0.0%	$22.87	—	COM	638104109
—	STERIS CORP	13,386	$575K	0.0%	$42.79	—	COM	859152100
BCS	BARCLAYS PLC	33,622	$573K	0.0%	$17.13	—	ADR	06738E204
PMT	PENNYMAC MTG INVT TR	25,105	$570K	0.0%	$21.91	—	COM	70931T103
—	BLACKROCK NY MUNICIPAL BOND	44,141	$570K	0.0%	$13.96	—	COM	09249P106
—	ZILLOW INC	6,740	$569K	0.0%	$56.25	—	CL A	98954A107
—	NATIONAL CINEMEDIA INC	30,142	$569K	0.0%	$16.98	—	COM	635309107
—	FUEL SYS SOLUTIONS INC	28,887	$568K	0.0%	$19.66	—	COM	35952W103
—	TAHOE RES INC	31,351	$562K	0.0%	$16.43	—	COM	873868103
—	ARM HLDGS PLC	11,665	$561K	0.0%	$36.19	—	SPONSORED ADR	042068106
ALGN	ALIGN TECHNOLOGY INC	11,626	$559K	0.0%	$34.47	+26.6%	COM	016255101
—	NUVERRA ENVIRONMENTAL SOLUTI	243,617	$557K	0.0%	$2.88	—	COM	67091K104
—	FREESCALE SEMICONDUCTOR LTD	33,383	$556K	0.0%	$13.99	—	SHS	G3727Q101
NX	QUANEX BUILDING PRODUCTS COR	29,479	$555K	0.0%	$14.64	+2.5%	COM	747619104
—	BELO CORP	40,485	$555K	0.0%	$13.95	—	COM SER A	080555105
—	LAZARD LTD	15,298	$551K	0.0%	$32.14	—	SHS A	G54050102
—	CBL & ASSOC PPTYS INC	28,693	$548K	0.0%	$21.42	—	COM	124830100
—	ALLIANCE HOLDINGS GP LP	9,153	$548K	0.0%	$63.75	—	COM UNITS LP	01861G100
FCNCA	FIRST CTZNS BANCSHARES INC N	2,646	$544K	0.0%	$196.20	0.0%	CL A	31946M103
ING	ING GROEP N V	47,847	$543K	0.0%	$9.95	—	SPONSORED ADR	456837103
IXC	ISHARES	13,191	$540K	0.0%	$39.38	—	GLOBAL ENERG ETF	464287341
WPP	WPP PLC NEW	5,223	$538K	0.0%	$86.52	—	ADR	92937A102
—	WNS HOLDINGS LTD	25,270	$536K	0.0%	$17.31	—	SPON ADR	92932M101
NTCT	NETSCOUT SYS INC	20,967	$536K	0.0%	$23.24	+11.1%	COM	64115T104
RCL	ROYAL CARIBBEAN CRUISES LTD	13,895	$532K	0.0%	$29.48	+8.2%	COM	V7780T103
—	NANOMETRICS INC	32,965	$531K	0.0%	$14.87	—	COM	630077105
—	SINCLAIR BROADCAST GROUP INC	15,791	$530K	0.0%	$30.16	—	CL A	829226109
—	JOS A BANK CLOTHIERS INC	12,050	$530K	0.0%	$41.54	—	COM	480838101
—	PACHOLDER HIGH YIELD FD INC	65,809	$530K	0.0%	$8.49	—	COM	693742108
SWX	SOUTHWEST GAS CORP	10,614	$530K	0.0%	$48.51	0.0%	COM	844895102
—	ENCORE WIRE CORP	13,438	$530K	0.0%	$39.44	—	COM	292562105
UHT	UNIVERSAL HEALTH RLTY INCM T	12,617	$528K	0.0%	$42.95	—	SH BEN INT	91359E105
—	HSBC HLDGS PLC	21,393	$528K	0.0%	$24.88	—	ADR A 1/40PF A	404280604
—	CLAYMORE EXCHANGE TRD FD TR	23,302	$527K	0.0%	$22.33	—	GUGG CRP BD 2017	18383M548
—	AARONS INC	18,967	$525K	0.0%	$28.02	—	COM PAR $0.50	002535300
—	CST BRANDS INC	17,590	$525K	0.0%	$30.33	—	COM	12646R105
TXNM	PNM RES INC	23,116	$523K	0.0%	$22.75	0.0%	COM	69349H107
HY	HYSTER YALE MATLS HANDLING I	5,834	$523K	0.0%	$57.17	0.0%	CL A	449172105
—	MIX TELEMATICS LTD	35,257	$522K	0.0%	$14.81	—	SPONSORED ADR	60688N102
—	CLAYMORE EXCHANGE TRD FD TR	23,420	$521K	0.0%	$22.08	—	GUGG CRP BD 2016	18383M555
—	CREDIT SUISSE GROUP	16,980	$519K	0.0%	$27.91	—	SPONSORED ADR	225401108
—	CENTRAIS ELETRICAS BRASILEIR	110,841	$518K	0.0%	$3.98	—	SPON ADR PFD B	15234Q108
GLNG	GOLAR LNG LTD BERMUDA	13,749	$518K	0.0%	$26.35	+6.6%	SHS	G9456A100
SQM	SOCIEDAD QUIMICA MINERA DE C	16,922	$517K	0.0%	$39.04	—	SPON ADR SER B	833635105
—	CLAYMORE EXCHANGE TRD FD TR	23,568	$515K	0.0%	$21.76	—	GUGG CRP BD 2015	18383M563
—	ARCH COAL INC	125,153	$514K	0.0%	$3.78	—	COM	039380100
—	DELIA'S INC NEW	408,598	$514K	0.0%	$1.22	—	COM	246911101
OC	OWENS CORNING NEW	13,498	$513K	0.0%	$41.69	-6.5%	COM	690742101
UIS	UNISYS CORP	20,380	$513K	0.0%	$22.04	+13.8%	COM NEW	909214306
MOD	MODINE MFG CO	34,947	$511K	0.0%	$13.06	0.0%	COM	607828100
—	VISTAPRINT N V	8,991	$508K	0.0%	$56.50	—	SHS	N93540107
PFS	PROVIDENT FINL SVCS INC	31,304	$507K	0.0%	$8.79	+11.3%	COM	74386T105
KAI	KADANT INC	15,090	$507K	0.0%	$26.45	+10.3%	COM	48282T104
—	CLAYMORE EXCHANGE TRD FD TR	23,672	$504K	0.0%	$21.25	—	GUGG CRP BD 2014	18383M571
—	NATIONAL INSTRS CORP	16,235	$503K	0.0%	$27.92	—	COM	636518102
—	BIGLARI HLDGS INC	1,212	$500K	0.0%	$410.67	—	COM	08986R101
—	FLAHERTY & CRUMRINE PFD INC	48,743	$498K	0.0%	$10.98	—	COM	33848E106
—	FIRST TR ISE REVERE NAT GAS	26,529	$496K	0.0%	$16.10	—	COM	33734J102
—	EV ENERGY PARTNERS LP	13,388	$496K	0.0%	$37.05	—	COM UNITS	26926V107
XMHIX	PIONEER MUN HIGH INCOME TR	35,070	$496K	0.0%	$14.97	—	COM SHS	723763108
—	SINOPEC SHANGHAI PETROCHEMIC	13,173	$496K	0.0%	$33.29	—	SPON ADR H	82935M109
—	CLAYMORE EXCHANGE TRD FD TR	23,875	$495K	0.0%	$20.79	—	GUGG CRP BD 2013	18383M589
TMUS	T-MOBILE US INC	19,028	$494K	0.0%	$19.37	+21.9%	COM	872590104
—	VASCO DATA SEC INTL INC	62,351	$492K	0.0%	$8.26	—	COM	92230Y104
—	CAREER EDUCATION CORP	177,590	$490K	0.0%	$2.89	—	COM	141665109
PRA	PROASSURANCE CORP	10,874	$490K	0.0%	$49.77	+0.6%	COM	74267C106
—	ARCELORMITTAL SA LUXEMBOURG	35,614	$487K	0.0%	$11.21	—	NY REGISTRY SH	03938L104
—	STRATEGIC HOTELS & RESORTS I	55,843	$485K	0.0%	$8.88	—	COM	86272T106
—	WESTERN ASSET CLYM INFL SEC	41,640	$484K	0.0%	$11.97	—	COM SH BEN INT	95766Q106
MLCO	MELCO CROWN ENTMT LTD	15,163	$483K	0.0%	$22.40	—	ADR	585464100
—	BLACKROCK INTL GRWTH & INC T	62,708	$483K	0.0%	$7.53	—	COM BENE INTER	092524107
—	PIEDMONT NAT GAS INC	14,616	$481K	0.0%	$33.74	—	COM	720186105
NEOG	NEOGEN CORP	7,893	$479K	0.0%	$13.26	+7.8%	COM	640491106
—	HAWAIIAN HOLDINGS INC	64,207	$478K	0.0%	$7.44	—	COM	419879101
—	EMC INS GROUP INC	15,810	$477K	0.0%	$30.17	—	COM	268664109
—	REGIS CORP MINN	32,525	$477K	0.0%	$16.43	—	COM	758932107
—	SMART TECHNOLOGIES INC	169,864	$477K	0.0%	$2.81	—	CL A SUB VTG S	83172R108
—	ALLIANZGI GLOBAL EQUITY & CO	31,343	$476K	0.0%	$13.94	—	COM	01882W100
FFIC	FLUSHING FINL CORP	25,805	$476K	0.0%	$9.59	+13.6%	COM	343873105
—	FBR & CO	17,720	$475K	0.0%	$25.96	—	COM NEW	30247C400
—	CLOUD PEAK ENERGY INC	32,061	$471K	0.0%	$16.30	—	COM	18911Q102
—	PROGRESSIVE WASTE SOLUTIONS	18,304	$471K	0.0%	$22.64	—	COM	74339G101
—	BERRY PLASTICS GROUP INC	23,538	$470K	0.0%	$22.05	—	COM	08579W103
—	ANNIES INC	9,576	$470K	0.0%	$42.77	—	COM	03600T104
FDP	FRESH DEL MONTE PRODUCE INC	15,866	$470K	0.0%	$21.26	+8.9%	ORD	G36738105
—	ZWEIG TOTAL RETURN FD INC	35,796	$469K	0.0%	$12.88	—	COM NEW	989837208
—	DOMINION DIAMOND CORP	38,402	$468K	0.0%	$14.13	—	COM	257287102
—	QLOGIC CORP	42,556	$466K	0.0%	$9.56	—	COM	747277101
—	NUVEEN MUN VALUE FD INC	51,036	$466K	0.0%	$9.57	—	COM	670928100
—	MOLEX INC	12,149	$465K	0.0%	$24.84	—	CL A	608554200
—	REALOGY HLDGS CORP	10,752	$463K	0.0%	$48.04	—	COM	75605Y106
—	DYNEGY INC NEW DEL	23,900	$462K	0.0%	$22.55	—	COM	26817R108
—	CYPRESS SEMICONDUCTOR CORP	49,414	$462K	0.0%	$10.72	—	COM	232806109
TEO	TELECOM ARGENTINA S A	25,505	$458K	0.0%	$14.90	—	SPON ADR REP B	879273209
—	NORTHWEST NAT GAS CO	10,900	$457K	0.0%	$42.44	—	COM	667655104
—	PRETIUM RES INC	66,134	$456K	0.0%	$6.90	—	COM	74139C102
—	WISDOMTREE TR	9,400	$455K	0.0%	$48.83	—	ASIA LC DBT FD	97717X842
EZPW	EZCORP INC	26,852	$453K	0.0%	$18.73	-4.4%	CL A NON VTG	302301106
—	LENDER PROCESSING SVCS INC	13,626	$453K	0.0%	$32.35	—	COM	52602E102
—	ITT CORP NEW	12,561	$452K	0.0%	$29.41	—	COM NEW	450911201
—	PERFECT WORLD CO LTD	22,610	$449K	0.0%	$17.43	—	SPON ADR REP B	71372U104
EAT	BRINKER INTL INC	11,030	$447K	0.0%	$32.07	+4.3%	COM	109641100
—	EMERALD OIL INC	61,943	$447K	0.0%	$7.14	—	COM NEW	29101U209
—	MAKO SURGICAL CORP	15,132	$447K	0.0%	$29.54	—	COM	560879108
—	PDC ENERGY INC	7,476	$445K	0.0%	$51.47	—	COM	69327R101
AYI	ACUITY BRANDS INC	4,810	$443K	0.0%	$71.38	+17.5%	COM	00508Y102
SSD	SIMPSON MANUFACTURING CO INC	13,452	$439K	0.0%	$25.02	+8.7%	COM	829073105
VNQ	VANGUARD INDEX FDS	6,630	$438K	0.0%	$68.68	—	REIT ETF	922908553
—	PROS HOLDINGS INC	12,737	$435K	0.0%	$29.93	—	COM	74346Y103
CAKE	CHEESECAKE FACTORY INC	9,821	$432K	0.0%	$32.11	+5.2%	COM	163072101
—	BROOKFIELD RESIDENTIAL PPTYS	18,623	$429K	0.0%	$23.04	—	COM	11283W104
DPZ	DOMINOS PIZZA INC	6,300	$428K	0.0%	$54.94	0.0%	COM	25754A201
—	MACQUARIE INFRASTR CO LLC	7,972	$427K	0.0%	$53.48	—	MEMBERSHIP INT	55608B105
—	DESTINATION MATERNITY CORP	13,443	$427K	0.0%	$31.76	—	COM	25065D100
—	LIONS GATE ENTMNT CORP	12,142	$426K	0.0%	$35.08	—	COM NEW	535919203
—	AMIRA NATURE FOODS LTD	32,886	$426K	0.0%	$12.95	—	SHS	G0335L102
IWR	ISHARES	3,050	$424K	0.0%	$130.04	—	RUS MID-CAP ETF	464287499
—	BLACKROCK DEBT STRAT FD INC	105,119	$422K	0.0%	$4.25	—	COM	09255R103
CROX	CROCS INC	30,940	$421K	0.0%	$15.70	-7.6%	COM	227046109
—	ARQULE INC	179,873	$419K	0.0%	$2.32	—	COM	04269E107
—	PERICOM SEMICONDUCTOR CORP	53,719	$419K	0.0%	$7.17	—	COM	713831105
—	MORGAN STANLEY EMER MKTS DEB	41,741	$417K	0.0%	$10.17	—	COM	61744H105
CVE	CENOVUS ENERGY INC	13,958	$417K	0.0%	$22.39	+0.9%	COM	15135U109
COLB	COLUMBIA BKG SYS INC	16,787	$414K	0.0%	$13.14	+11.0%	COM	197236102
—	CBEYOND INC	64,357	$413K	0.0%	$7.70	—	COM	149847105
APEI	AMERICAN PUBLIC EDUCATION IN	10,787	$408K	0.0%	$36.52	+7.8%	COM	02913V103
LYG	LLOYDS BANKING GROUP PLC	84,605	$407K	0.0%	$4.81	—	SPONSORED ADR	539439109
—	DUPONT FABROS TECHNOLOGY INC	15,729	$405K	0.0%	$24.17	—	COM	26613Q106
SIG	SIGNET JEWELERS LIMITED	5,640	$404K	0.0%	$55.54	+2.9%	SHS	G81276100
—	DUNKIN BRANDS GROUP INC	8,934	$404K	0.0%	$42.82	—	COM	265504100
—	CONNS INC	8,047	$403K	0.0%	$51.74	—	COM	208242107
—	TRI CONTL CORP	21,974	$403K	0.0%	$17.93	—	COM	895436103
—	SPLUNK INC	6,698	$402K	0.0%	$50.88	—	COM	848637104
—	GOODRICH PETE CORP	16,518	$401K	0.0%	$12.80	—	COM NEW	382410405
—	CORPBANCA	25,048	$400K	0.0%	$17.09	—	SPONSORED ADR	21987A209
AXIA	CENTRAIS ELETRICAS BRASILEIR	141,541	$399K	0.0%	$2.13	—	SPONSORED ADR	15234Q207
—	INDUSTRIAS BACHOCO S A B DE	10,109	$399K	0.0%	$39.47	—	SPON ADR B	456463108
—	BLACKROCK MUN 2020 TERM TR	24,500	$399K	0.0%	$16.19	—	COM SHS	09249X109
—	GRUPO FINANCIERO SANTANDER M	28,723	$397K	0.0%	$14.19	—	SPON ADR SHS B	40053C105
PIPR	PIPER JAFFRAY COS	11,569	$397K	0.0%	$33.66	+0.1%	COM	724078100
MFC	MANULIFE FINL CORP	23,879	$395K	0.0%	$15.16	+12.6%	COM	56501R106
PB	PROSPERITY BANCSHARES INC	6,392	$395K	0.0%	$34.46	+24.1%	COM	743606105
—	EATON VANCE RISK MNGD DIV EQ	36,378	$393K	0.0%	$10.91	—	COM	27829G106
—	POWERSHARES ETF TRUST	22,838	$391K	0.0%	$17.12	—	FINL PFD PTFL	73935X229
—	SHIRE PLC	3,264	$391K	0.0%	$95.01	—	SPONSORED ADR	82481R106
—	BRIGGS & STRATTON CORP	19,456	$391K	0.0%	$19.81	—	COM	109043109
—	CHINA EASTN AIRLS LTD	23,826	$390K	0.0%	$16.37	—	SPON ADR CL H	16937R104
—	GABELLI DIVD & INCOME TR	19,538	$388K	0.0%	$19.30	—	COM	36242H104
TAL	TAL ED GROUP	26,690	$387K	0.0%	$10.50	—	ADS REPSTG COM	874080104
—	SOTHEBYS	7,856	$386K	0.0%	$38.58	—	COM	835898107
PENN	PENN NATL GAMING INC	6,906	$382K	0.0%	$12.65	-4.8%	COM	707569109
CCL	CARNIVAL CORP	11,600	$381K	0.0%	$27.98	+6.8%	Call	143658300
DCI	DONALDSON INC	9,945	$379K	0.0%	$29.49	+2.3%	COM	257651109
COHU	COHU INC	34,298	$374K	0.0%	$9.30	+9.4%	COM	192576106
—	TRULIA INC	7,882	$370K	0.0%	$31.09	—	COM	897888103
—	ANSYS INC	4,247	$367K	0.0%	$77.43	—	COM	03662Q105
—	CROSSTEX ENERGY INC	17,568	$367K	0.0%	$19.73	—	COM	22765Y104
IWB	ISHARES	3,890	$366K	0.0%	$91.37	—	RUS 1000 ETF	464287622
KMX	CARMAX INC	7,400	$364K	0.0%	$45.40	+7.7%	Call	143130102
—	PIER 1 IMPORTS INC	18,200	$362K	0.0%	$23.49	—	Call	720279108
—	GAFISA S A	111,974	$359K	0.0%	$2.52	—	SPONS ADR	362607301
—	BARCLAYS BANK PLC	14,283	$357K	0.0%	$24.99	—	SP ADR 7.1%PF3	06739H776
BDC	BELDEN INC	5,548	$356K	0.0%	$48.78	+15.6%	COM	077454106
—	CREDIT SUISSE HIGH YLD BND F	114,650	$350K	0.0%	$3.05	—	SH BEN INT	22544F103
—	LIVEPERSON INC	37,040	$350K	0.0%	$9.03	—	COM	538146101
PTC	PTC INC	12,292	$350K	0.0%	$24.47	+11.2%	COM	69370C100
EMB	ISHARES	3,182	$347K	0.0%	$108.94	—	JP MOR EM MK ETF	464288281
HELE	HELEN OF TROY CORP LTD	7,847	$347K	0.0%	$39.08	+7.7%	COM	G4388N106
—	NQ MOBILE INC	15,923	$347K	0.0%	$21.79	—	ADR REPSTG CL A	64118U108
FR	FIRST INDUSTRIAL REALTY TRUS	21,329	$347K	0.0%	$15.17	—	COM	32054K103
GIFI	GULF ISLAND FABRICATION INC	14,083	$345K	0.0%	$19.31	+14.0%	COM	402307102
—	POWERSHARES ETF TRUST	14,400	$344K	0.0%	$23.89	—	WATER RESOURCE	73935X575
—	SILVER BAY RLTY TR CORP	21,800	$343K	0.0%	$16.52	—	COM	82735Q102
HCI	HCI GROUP INC	8,381	$342K	0.0%	$30.70	+12.8%	COM	40416E103
—	SWISS HELVETIA FD INC	23,863	$339K	0.0%	$12.32	—	COM	870875101
—	DOW 30 PREMIUM & DIV INC FD	23,112	$339K	0.0%	$14.67	—	COM	260582101
—	ASPEN TECHNOLOGY INC	9,799	$339K	0.0%	$28.79	—	COM	045327103
—	ADVENT CLAY CONV SEC INC FD	48,679	$338K	0.0%	$6.90	—	COM	007639107
VSAT	VIASAT INC	5,269	$336K	0.0%	$59.58	+12.2%	COM	92552V100
—	STOCK BLDG SUPPLY HLDGS INC	25,278	$336K	0.0%	$13.29	—	COM	86101X104
—	INVESCO PA VALUE MUN INCOME	26,504	$334K	0.0%	$13.53	—	COM	46132K109
KB	KB FINANCIAL GROUP INC	9,495	$333K	0.0%	$35.07	—	SPONSORED ADR	48241A105
—	DSW INC	3,880	$331K	0.0%	$73.50	—	CL A	23334L102
—	EBIX INC	33,204	$330K	0.0%	$9.26	—	COM NEW	278715206
PAG	PENSKE AUTOMOTIVE GRP INC	7,698	$329K	0.0%	$31.18	+22.8%	COM	70959W103
MUSA	MURPHY USA INC	8,079	$326K	0.0%	$38.02	0.0%	COM	626755102
—	INVENSENSE INC	18,431	$325K	0.0%	$16.01	—	COM	46123D205
RDN	RADIAN GROUP INC	23,305	$325K	0.0%	$9.97	+10.5%	COM	750236101
—	ENERSIS S A	20,064	$322K	0.0%	$16.36	—	SPONSORED ADR	29274F104
—	JOHN HANCOCK HDG EQ & INC FD	19,370	$322K	0.0%	$16.88	—	COM	47804L102
FSP	FRANKLIN STREET PPTYS CORP	25,157	$320K	0.0%	$13.20	—	COM	35471R106
—	COUSINS PPTYS INC	31,076	$320K	0.0%	$10.10	—	COM	222795106
—	QIWI PLC	10,244	$320K	0.0%	$31.24	—	SPON ADR REP B	74735M108
—	CLARCOR INC	5,719	$318K	0.0%	$52.10	—	COM	179895107
—	SUSQUEHANNA BANCSHARES INC P	25,279	$317K	0.0%	$12.72	—	COM	869099101
AAXJ	ISHARES	5,435	$317K	0.0%	$54.83	—	MSCI AC ASIA ETF	464288182
ALCO	ALICO INC	7,654	$316K	0.0%	$36.45	-1.4%	COM	016230104
IMO	IMPERIAL OIL LTD	7,201	$316K	0.0%	$30.07	+7.7%	COM NEW	453038408
—	WEB COM GROUP INC	9,759	$316K	0.0%	$32.38	—	COM	94733A104
—	HOWARD HUGHES CORP	2,806	$315K	0.0%	$112.13	—	COM	44267D107
NYT	NEW YORK TIMES CO	24,994	$314K	0.0%	$9.67	+8.5%	CL A	650111107
—	ADMINISTRADORA FONDOS PENSIO	3,765	$313K	0.0%	$85.23	—	SPONSORED ADR	00709P108
HAE	HAEMONETICS CORP	7,813	$312K	0.0%	$40.49	+3.6%	COM	405024100
—	BAKER MICHAEL CORP	7,675	$311K	0.0%	$40.52	—	COM	057149106
—	GENERAL AMERN INVS INC	9,078	$310K	0.0%	$31.95	—	COM	368802104
—	MINE SAFETY APPLIANCES CO	5,988	$309K	0.0%	$46.60	—	COM	602720104
SBH	SALLY BEAUTY HLDGS INC	11,782	$308K	0.0%	$30.22	-7.2%	COM	79546E104
—	VANTAGESOUTH BANCSHARES INC	58,077	$308K	0.0%	$5.30	—	COM	92209W105
—	MPG OFFICE TR INC	98,244	$308K	0.0%	$3.14	—	COM	553274101
IXP	ISHARES	4,781	$307K	0.0%	$59.36	—	GLOB TELECOM ETF	464287275
EWBC	EAST WEST BANCORP INC	9,604	$307K	0.0%	$19.15	+19.6%	COM	27579R104
—	TETRAPHASE PHARMACEUTICALS I	26,693	$306K	0.0%	$7.04	—	COM	88165N105
—	CHINA LODGING GROUP LTD	16,033	$305K	0.0%	$16.05	—	SPONSORED ADR	16949N109
—	EPL OIL & GAS INC	8,172	$304K	0.0%	$29.36	—	COM	26883D108
PEB	PEBBLEBROOK HOTEL TR	10,538	$302K	0.0%	$25.86	—	COM	70509V100
—	BLACKROCK MUNIASSETS FD INC	25,341	$302K	0.0%	$12.60	—	COM	09254J102
—	DELEK US HLDGS INC	14,278	$301K	0.0%	$28.77	—	COM	246647101
—	ARUBA NETWORKS INC	18,055	$300K	0.0%	$15.44	—	COM	043176106
GTLS	CHART INDS INC	2,425	$298K	0.0%	$87.43	+28.6%	COM PAR $0.01	16115Q308
—	CORNERSTONE THERAPEUTICS INC	31,683	$298K	0.0%	$9.41	—	COM	21924P103
—	ANGIES LIST INC	13,279	$298K	0.0%	$26.55	—	COM	034754101
NMFC	NEW MTN FIN CORP	20,345	$294K	0.0%	$3.96	0.0%	COM	647551100
—	PANHANDLE OIL AND GAS INC	10,361	$293K	0.0%	$28.46	—	CL A	698477106
—	MFS GOVT MKTS INCOME TR	51,597	$293K	0.0%	$6.00	—	SH BEN INT	552939100
—	MOLYCORP INC DEL	44,568	$292K	0.0%	$6.20	—	COM	608753109
—	GUGGENHEIM EQ WEIGHT ENHANC	16,800	$292K	0.0%	$17.38	—	COM SH BEN INT	40167M106
—	PACTERA TECHNOLOGY INTL LTD	49,000	$289K	0.0%	$6.77	—	SPONSORED ADR	695255109
PATK	PATRICK INDS INC	9,573	$288K	0.0%	$6.73	0.0%	COM	703343103
—	INTELSAT S A	11,971	$287K	0.0%	$23.97	—	COM	L5140P101
HEI	HEICO CORP NEW	4,223	$286K	0.0%	$19.35	+26.7%	COM	422806109
ENS	ENERSYS	4,695	$285K	0.0%	$47.58	0.0%	COM	29275Y102
—	JAKKS PAC INC	63,417	$285K	0.0%	$10.64	—	COM	47012E106
—	COHEN & STEERS MLP INC & ENR	16,569	$285K	0.0%	$17.20	—	COM SHS	19249B106
—	RDA MICROELECTRONICS INC	18,605	$284K	0.0%	$11.10	—	SPONSORED ADR	749394102
EWG	ISHARES	10,200	$284K	0.0%	$24.68	—	MSCI GERMANY ETF	464286806
—	RETAIL PPTYS AMER INC	20,658	$284K	0.0%	$14.28	—	CL A	76131V202
AKR	ACADIA RLTY TR	11,469	$283K	0.0%	$24.64	—	COM SH BEN INT	004239109
—	MAGNUM HUNTER RES CORP DEL	45,797	$282K	0.0%	$3.65	—	COM	55973B102
—	FORT DEARBORN INCOME SECS IN	20,182	$282K	0.0%	$14.36	—	COM	347200107
KBH	KB HOME	15,644	$282K	0.0%	$18.48	-17.2%	COM	48666K109
—	U S SILICA HLDGS INC	11,188	$279K	0.0%	$20.80	—	COM	90346E103
—	GABELLI HLTHCARE & WELLNESS	27,983	$279K	0.0%	$9.79	—	SHS	36246K103
—	TD AMERITRADE HLDG CORP	10,654	$279K	0.0%	$24.29	—	COM	87236Y108
—	HMS HLDGS CORP	12,943	$279K	0.0%	$23.28	—	COM	40425J101
NPK	NATIONAL PRESTO INDS INC	3,935	$277K	0.0%	$75.27	-3.3%	COM	637215104
—	FIRST TR ENHANCED EQTY INC F	22,362	$276K	0.0%	$12.60	—	COM	337318109
AMN	AMN HEALTHCARE SERVICES INC	19,970	$274K	0.0%	$14.05	+4.6%	COM	001744101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,069	$274K	0.0%	$15.66	+11.6%	COM	874054109
CBSH	COMMERCE BANCSHARES INC	6,194	$271K	0.0%	$23.25	0.0%	COM	200525103
WWD	WOODWARD INC	6,608	$270K	0.0%	$34.67	+8.8%	COM	980745103
GATX	GATX CORP	5,645	$268K	0.0%	$34.51	0.0%	COM	361448103
RWX	SPDR INDEX SHS FDS	6,350	$268K	0.0%	$42.20	—	DJ INTL RL ETF	78463X863
XXCHNXX	CHINA FD INC	12,234	$266K	0.0%	$19.94	—	COM	169373107
—	NORTHSTAR RLTY FIN CORP	28,517	$265K	0.0%	$9.10	—	COM	66704R100
—	SPRINT CORP	42,691	$265K	0.0%	$6.21	—	COM SER 1	85207U105
SYNA	SYNAPTICS INC	5,960	$264K	0.0%	$40.92	0.0%	COM	87157D109
RNR	RENAISSANCERE HOLDINGS LTD	2,889	$262K	0.0%	$88.61	-1.5%	COM	G7496G103
—	BLACKROCK MUNIYLD MICH QLTY	22,221	$261K	0.0%	$12.64	—	COM	09254W103
—	KRISPY KREME DOUGHNUTS INC	13,507	$261K	0.0%	$19.32	—	COM	501014104
RJF	RAYMOND JAMES FINANCIAL INC	6,244	$260K	0.0%	$24.09	+0.2%	COM	754730109
—	EATON VANCE MUN BD FD	22,454	$260K	0.0%	$12.00	—	COM	27827X101
—	HIBBETT SPORTS INC	4,615	$259K	0.0%	$56.12	—	COM	428567101
—	REPROS THERAPEUTICS INC	9,634	$258K	0.0%	$26.78	—	COM NEW	76028H209
—	CHANGYOU COM LTD	7,228	$257K	0.0%	$30.51	—	ADS REP CL A	15911M107
—	NOODLES & CO	5,808	$257K	0.0%	$44.25	—	CL A	65540B105
—	PLANTRONICS INC NEW	5,541	$255K	0.0%	$44.00	—	COM	727493108
—	AMSURG CORP	6,421	$255K	0.0%	$35.08	—	COM	03232P405
—	BROOKFIELD ASSET MGMT INC	6,800	$254K	0.0%	$35.97	—	CL A LTD VT SH	112585104
FFIN	FIRST FINL BANKSHARES	4,292	$252K	0.0%	$11.89	0.0%	COM	32020R109
DVY	ISHARES	3,791	$251K	0.0%	$64.03	—	SELECT DIVID ETF	464287168
CFFN	CAPITOL FED FINL INC	20,127	$250K	0.0%	$5.11	+5.7%	COM	14057J101
CNO	CNO FINL GROUP INC	17,298	$249K	0.0%	$9.21	+20.8%	COM	12621E103
GBCI	GLACIER BANCORP INC NEW	10,021	$248K	0.0%	$15.97	0.0%	COM	37637Q105
—	ACXIOM CORP	8,751	$248K	0.0%	$28.34	—	COM	005125109
—	ALAMOS GOLD INC	15,978	$248K	0.0%	$15.52	—	COM	011527108
—	MADISON CVRED CALL & EQ STR	30,732	$244K	0.0%	$7.94	—	COM	557437100
—	FINISAR CORP	10,740	$243K	0.0%	$16.91	—	COM NEW	31787A507
—	COHERENT INC	3,945	$243K	0.0%	$55.16	—	COM	192479103
—	EATON VANCE MUNI INCOME TRUS	21,994	$243K	0.0%	$12.23	—	SH BEN INT	27826U108
NGL	NGL ENERGY PARTNERS LP	7,841	$242K	0.0%	$30.86	—	COM UNIT REPST	62913M107
—	MECHEL OAO	75,190	$241K	0.0%	$2.88	—	SPONSORED ADR	583840103
—	ALTISOURCE PORTFOLIO SOLNS S	1,722	$241K	0.0%	$94.05	—	REG SHS	L0175J104
—	FIFTH & PAC COS INC	9,539	$240K	0.0%	$22.49	—	COM	316645100
—	PS BUSINESS PKS INC CALIF	3,219	$240K	0.0%	$72.33	—	COM	69360J107
—	ROMA FINANCIAL CORP	12,907	$240K	0.0%	$18.59	—	COM	77581P109
RES	RPC INC	15,529	$240K	0.0%	$11.27	+8.0%	COM	749660106
MTG	MGIC INVT CORP WIS	32,823	$239K	0.0%	$5.69	+24.7%	COM	552848103
AIT	APPLIED INDL TECHNOLOGIES IN	4,615	$238K	0.0%	$41.00	0.0%	COM	03820C105
—	FINISH LINE INC	9,432	$235K	0.0%	$21.87	—	CL A	317923100
WST	WEST PHARMACEUTICAL SVSC INC	5,680	$234K	0.0%	$32.33	+11.2%	COM	955306105
—	ELIZABETH ARDEN INC	6,330	$234K	0.0%	$36.97	—	COM	28660G106
—	ENGILITY HLDGS INC	7,336	$233K	0.0%	$28.42	—	COM	29285W104
TUR	ISHARES	4,200	$232K	0.0%	$55.24	—	MSCI TURKEY ETF	464286715
WWW	WOLVERINE WORLD WIDE INC	3,985	$232K	0.0%	$20.27	+14.3%	COM	978097103
—	CORPORATE EXECUTIVE BRD CO	3,181	$231K	0.0%	$63.16	—	COM	21988R102
FICO	FAIR ISAAC CORP	4,157	$230K	0.0%	$46.20	+10.6%	COM	303250104
—	ACTUANT CORP	5,869	$228K	0.0%	$32.95	—	CL A NEW	00508X203
—	LEAPFROG ENTERPRISES INC	24,089	$228K	0.0%	$9.85	—	CL A	52186N106
—	LEAP WIRELESS INTL INC	14,443	$228K	0.0%	$15.79	—	COM NEW	521863308
—	FINANCIAL ENGINES INC	3,838	$228K	0.0%	$59.41	—	COM	317485100
—	INTREPID POTASH INC	14,567	$228K	0.0%	$19.03	—	COM	46121Y102
—	GOL LINHAS AEREAS INTLG S A	46,633	$227K	0.0%	$3.35	—	SP ADR REP PFD	38045R107
—	BABSON CAP GLB SHT DURHGH YL	9,932	$227K	0.0%	$22.86	—	COM	05617T100
—	CRAY INC	9,433	$227K	0.0%	$24.06	—	COM NEW	225223304
—	LIBBEY INC	9,554	$227K	0.0%	$23.97	—	COM	529898108
FHN	FIRST HORIZON NATL CORP	20,576	$226K	0.0%	$7.41	+9.6%	COM	320517105
—	APPROACH RESOURCES INC	8,578	$225K	0.0%	$24.59	—	COM	03834A103
—	CARDTRONICS INC	6,060	$225K	0.0%	$37.13	—	COM	14161H108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,977	$223K	0.0%	$13.40	+12.5%	COM	01988P108
—	TCF FINL CORP	15,512	$222K	0.0%	$14.21	—	COM	872275102
TFX	TELEFLEX INC	2,697	$222K	0.0%	$72.95	-1.6%	COM	879369106
—	WESTERN ASSET MTG DEF OPPTY	9,817	$221K	0.0%	$23.10	—	COM	95790B109
—	GLOBAL HIGH INCOME FUND INC	21,478	$221K	0.0%	$10.98	—	COM	37933G108
—	MB FINANCIAL INC NEW	7,829	$221K	0.0%	$28.23	—	COM	55264U108
—	GOLDEN STAR RES LTD CDA	549,890	$220K	0.0%	$0.40	—	COM	38119T104
—	KOSMOS ENERGY LTD	21,265	$219K	0.0%	$10.16	—	SHS	G5315B107
—	CENTRAL EUR RUSS & TURK FD I	6,711	$218K	0.0%	$29.80	—	COM	153436100
—	IBERIABANK CORP	4,210	$218K	0.0%	$53.57	—	COM	450828108
—	ANWORTH MORTGAGE ASSET CP	44,900	$217K	0.0%	$5.60	—	Call	037347101
—	MTS SYS CORP	3,371	$217K	0.0%	$56.58	—	COM	553777103
—	ULTIMATE SOFTWARE GROUP INC	1,473	$217K	0.0%	$117.34	—	COM	90385D107
—	SHANDA GAMES LTD	55,076	$216K	0.0%	$3.94	—	SP ADR REPTG A	81941U105
—	NEUBERGER BERMAN RE ES SEC F	47,609	$215K	0.0%	$4.84	—	COM	64190A103
SAM	BOSTON BEER INC	875	$214K	0.0%	$158.63	+30.4%	CL A	100557107
—	ACTIVE NETWORK INC	14,862	$213K	0.0%	$14.33	—	COM	00506D100
JOE	ST JOE CO	10,801	$212K	0.0%	$20.21	+4.2%	COM	790148100
—	PUTNAM MASTER INTER INCOME T	43,275	$211K	0.0%	$4.97	—	SH BEN INT	746909100
GPRE	GREEN PLAINS RENEWABLE ENERG	13,067	$210K	0.0%	$13.32	+21.2%	COM	393222104
MIDD	MIDDLEBY CORP	1,005	$210K	0.0%	$52.53	+22.2%	COM	596278101
—	H & E EQUIPMENT SERVICES INC	7,857	$209K	0.0%	$26.60	—	COM	404030108
CSGS	CSG SYS INTL INC	8,295	$208K	0.0%	$16.18	+14.9%	COM	126349109
ARQ	ADVANCED EMISSIONS SOLUTS IN	4,868	$208K	0.0%	$15.59	0.0%	COM	00770C101
DXPE	DXP ENTERPRISES INC NEW	2,615	$207K	0.0%	$70.60	0.0%	COM NEW	233377407
—	INCONTACT INC	24,927	$206K	0.0%	$8.22	—	COM	45336E109
NPO	ENPRO INDS INC	3,419	$206K	0.0%	$49.52	+17.0%	COM	29355X107
APOG	APOGEE ENTERPRISES INC	6,944	$206K	0.0%	$22.11	0.0%	COM	037598109
DIN	DINEEQUITY INC	2,995	$206K	0.0%	$41.40	-2.0%	COM	254423106
—	ROCHESTER MED CORP	10,258	$205K	0.0%	$19.98	—	COM	771497104
—	MFS HIGH INCOME MUN TR	44,218	$205K	0.0%	$4.88	—	SH BEN INT	59318D104
—	FIVE STAR QUALITY CARE INC	39,505	$205K	0.0%	$5.61	—	COM	33832D106
—	MICROS SYS INC	4,080	$204K	0.0%	$43.18	—	COM	594901100
XMVTX	BLACKROCK MUNIVEST FD II INC	14,095	$204K	0.0%	$15.49	—	COM	09253T101
—	HILL ROM HLDGS INC	5,684	$204K	0.0%	$35.89	—	COM	431475102
—	QLIK TECHNOLOGIES INC	5,951	$204K	0.0%	$34.28	—	COM	74733T105
—	ISTAR FINL INC	16,572	$200K	0.0%	$11.31	—	COM	45031U101
—	TRIQUINT SEMICONDUCTOR INC	24,277	$197K	0.0%	$7.47	—	COM	89674K103
KRO	KRONOS WORLDWIDE INC	12,661	$196K	0.0%	$8.24	-1.0%	COM	50105F105
—	ROCKWELL MED INC	17,250	$196K	0.0%	$5.90	—	COM	774374102
—	HARTE-HANKS INC	22,060	$195K	0.0%	$8.59	—	COM	416196103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,110	$195K	0.0%	$10.71	+24.1%	CL A	099502106
—	POWERSHARES GLOBAL ETF TRUST	8,426	$194K	0.0%	$23.02	—	INSUR NATL MUN	73936T474
—	BLACKROCK CORPOR HIGH YLD FD	26,973	$194K	0.0%	$7.28	—	COM	09255L106
ABCB	AMERIS BANCORP	10,511	$193K	0.0%	$13.32	+22.9%	COM	03076K108
CVBF	CVB FINL CORP	14,266	$193K	0.0%	$7.30	+18.5%	COM	126600105
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,980	$192K	0.0%	$6.21	—	SPONSORED ADR	606822104
CERS	CERUS CORP	28,186	$190K	0.0%	$4.92	+10.4%	COM	157085101
BZH	BEAZER HOMES USA INC	10,441	$188K	0.0%	$18.21	-3.5%	COM NEW	07556Q881
—	CLOUGH GLOBAL ALLOCATION FD	12,213	$186K	0.0%	$15.15	—	COM	18913Y103
—	WATERSTONE FINANCIAL INC	18,144	$185K	0.0%	$10.18	—	COM	941888109
NOAH	NOAH HLDGS LTD	10,493	$179K	0.0%	$17.06	—	SPONSORED ADS	65487X102
—	ROYCE MICRO-CAP TR INC	15,287	$179K	0.0%	$10.79	—	COM	780915104
—	NEW YORK MTG TR INC	28,528	$178K	0.0%	$6.77	—	COM PAR $.02	649604501
—	WELLS FARGO ADVANTAGE UTILS	14,875	$178K	0.0%	$11.84	—	COM	94987E109
—	BGC PARTNERS INC	31,058	$176K	0.0%	$5.90	—	CL A	05541T101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,156	$175K	0.0%	$5.67	+33.4%	COM NEW	50077B207
—	BITAUTO HLDGS LTD	10,579	$171K	0.0%	$16.16	—	SPONSORED ADS	091727107
—	GENMARK DIAGNOSTICS INC	14,090	$171K	0.0%	$10.85	—	COM	372309104
SPAB	SPDR SERIES TRUST	2,998	$171K	0.0%	$56.70	—	BRCLYS AGG ETF	78464A649
—	ZYNGA INC	46,167	$170K	0.0%	$2.78	—	CL A	98986T108
—	ISOFTSTONE HLDGS LTD	34,584	$170K	0.0%	$4.92	—	SPONSORED ADS	46489B108
—	ION GEOPHYSICAL CORP	32,388	$169K	0.0%	$6.02	—	COM	462044108
—	CHAMBERS STR PPTYS	19,151	$168K	0.0%	$9.94	—	COM	157842105
—	INFINERA CORPORATION	14,634	$166K	0.0%	$10.70	—	COM	45667G103
—	PHOTOMEDEX INC	10,454	$166K	0.0%	$15.88	—	COM PAR $0.01	719358301
ENTG	ENTEGRIS INC	16,049	$163K	0.0%	$9.27	-0.1%	COM	29362U104
—	NEUBERGER BERMAN CA INT MUN	11,112	$162K	0.0%	$14.58	—	COM	64123C101
—	EATON VANCE CA MUNI INCOME T	13,541	$160K	0.0%	$11.82	—	SH BEN INT	27826F101
—	MFS INTERMARKET INCOME TRUST	19,851	$159K	0.0%	$8.11	—	SH BEN INT	59318R103
NPKI	NEWPARK RES INC	12,542	$159K	0.0%	$11.77	0.0%	COM PAR $.01NEW	651718504
GPK	GRAPHIC PACKAGING HLDG CO	18,568	$159K	0.0%	$7.63	+12.1%	COM	388689101
—	ASHFORD HOSPITALITY TR INC	12,578	$155K	0.0%	$11.52	—	COM SHS	044103109
RGEN	REPLIGEN CORP	13,967	$155K	0.0%	$8.40	+18.5%	COM	759916109
—	NUVEEN CA SELECT TAX FREE PR	11,455	$155K	0.0%	$13.53	—	SH BEN INT	67063R103
—	EATON VANCE NY MUNI INCOME T	12,406	$155K	0.0%	$13.29	—	SH BEN INT	27826W104
—	ZIX CORP	31,756	$155K	0.0%	$4.23	—	COM	98974P100
NWBI	NORTHWEST BANCSHARES INC MD	11,687	$155K	0.0%	$6.60	0.0%	COM	667340103
—	ABERDEEN ASIA PACIFIC INCOM	25,335	$154K	0.0%	$6.21	—	COM	003009107
—	FEMALE HEALTH CO	15,621	$154K	0.0%	$9.89	—	COM	314462102
—	RUTHS HOSPITALITY GROUP INC	12,889	$153K	0.0%	$12.10	—	COM	783332109
GTN	GRAY TELEVISION INC	19,393	$153K	0.0%	$6.17	+21.5%	COM	389375106
—	BNC BANCORP	11,350	$152K	0.0%	$13.39	—	COM	05566T101
SB	SAFE BULKERS INC	22,145	$151K	0.0%	$5.08	+15.7%	COM	Y7388L103
—	BARCLAYS BK PLC	10,200	$150K	0.0%	$20.76	—	IPATH S&P500 VIX	06740C188
—	FAIRPOINT COMMUNICATIONS INC	15,515	$149K	0.0%	$8.78	—	COM NEW	305560302
AMD	ADVANCED MICRO DEVICES INC	39,111	$149K	0.0%	$3.46	+10.1%	COM	007903107
—	GSV CAP CORP	10,092	$149K	0.0%	$14.76	—	COM	36191J101
—	CALLIDUS SOFTWARE INC	16,143	$148K	0.0%	$6.61	—	COM	13123E500
XLU	SELECT SECTOR SPDR TR	3,933	$147K	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
—	FLAHERTY & CRUMRINE PFD INC	11,833	$147K	0.0%	$14.12	—	COM	338480106
DAKT	DAKTRONICS INC	12,995	$145K	0.0%	$7.99	+9.5%	COM	234264109
IMMR	IMMERSION CORP	10,970	$145K	0.0%	$12.81	+7.1%	COM	452521107
—	BLACK DIAMOND INC	11,830	$144K	0.0%	$9.50	—	COM	09202G101
—	EXCO RESOURCES INC	21,111	$142K	0.0%	$7.64	—	COM	269279402
—	NII HLDGS INC	23,427	$142K	0.0%	$6.67	—	CL B NEW	62913F201
—	ANACOR PHARMACEUTICALS INC	13,315	$141K	0.0%	$6.15	—	COM	032420101
—	NUVEEN SELECT TAX FREE INCM	10,782	$141K	0.0%	$13.08	—	SH BEN INT	67062F100
—	AVX CORP NEW	10,757	$141K	0.0%	$11.78	—	COM	002444107
—	BLACKROCK KELSO CAPITAL CORP	14,818	$141K	0.0%	$9.52	—	COM	092533108
HDV	ISHARES	2,112	$140K	0.0%	$66.30	—	HIGH DIVIDND ETF	46429B663
—	CENTERSTATE BANKS INC	14,470	$140K	0.0%	$8.75	—	COM	15201P109
—	INTEGRATED SILICON SOLUTION	12,678	$138K	0.0%	$10.94	—	COM	45812P107
—	PMC-SIERRA INC	20,821	$138K	0.0%	$6.35	—	COM	69344F106
—	MILLER ENERGY RES INC	18,931	$138K	0.0%	$4.26	—	COM	600527105
—	ISHARES	9,900	$138K	0.0%	$13.94	—	MSCI TAIWAN ETF	464286731
—	TIVO INC	11,055	$137K	0.0%	$11.05	—	COM	888706108
—	LIFEVANTAGE CORP	57,274	$136K	0.0%	$2.37	—	COM	53222K106
MTN	VAIL RESORTS INC	1,951	$135K	0.0%	$67.63	0.0%	COM	91879Q109
EWY	ISHARES	2,200	$135K	0.0%	$53.26	—	MSCI STH KOR ETF	464286772
—	HALCON RES CORP	30,435	$135K	0.0%	$5.68	—	COM NEW	40537Q209
—	XOMA CORP DEL	30,126	$135K	0.0%	$3.64	—	COM	98419J107
—	CALLON PETE CO DEL	24,443	$134K	0.0%	$3.62	—	COM	13123X102
BLDR	BUILDERS FIRSTSOURCE INC	22,316	$131K	0.0%	$6.24	-4.3%	COM	12008R107
DXLG	DESTINATION XL GROUP INC	20,230	$131K	0.0%	$5.26	+22.0%	COM	25065K104
—	ALPINE GLOBAL DYNAMIC DIVD F	27,192	$129K	0.0%	$4.60	—	COM	02082E106
—	SMITH & WESSON HLDG CORP	11,723	$129K	0.0%	$9.95	—	COM	831756101
—	ADVANCED SEMICONDUCTOR ENGR	27,044	$129K	0.0%	$4.77	—	SPONSORED ADR	00756M404
ACWI	ISHARES	2,400	$129K	0.0%	$50.00	—	MSCI ACWI ETF	464288257
—	AMPIO PHARMACEUTICALS INC	17,146	$129K	0.0%	$5.81	—	COM	03209T109
—	TOWN SPORTS INTL HLDGS INC	9,925	$129K	0.0%	$10.70	—	COM	89214A102
—	INOVIO PHARMACEUTICALS INC	61,911	$128K	0.0%	$0.79	—	COM	45773H102
—	GASTAR EXPL LTD	32,389	$128K	0.0%	$2.92	—	COM NEW	367299203
SRI	STONERIDGE INC	11,907	$128K	0.0%	$9.26	+33.5%	COM	86183P102
PNNT	PENNANTPARK INVT CORP	11,395	$128K	0.0%	$2.52	0.0%	COM	708062104
EPM	EVOLUTION PETROLEUM CORP	11,303	$127K	0.0%	$5.26	+10.2%	COM	30049A107
—	HERSHA HOSPITALITY TR	22,770	$127K	0.0%	$5.64	—	SH BEN INT A	427825104
—	PIMCO STRATEGIC GBL GOV FD I	12,152	$127K	0.0%	$10.45	—	COM	72200X104
—	BOISE INC	10,081	$127K	0.0%	$12.60	—	COM	09746Y105
—	CINCINNATI BELL INC NEW	46,244	$126K	0.0%	$2.90	—	COM	171871106
—	PARKERVISION INC	37,643	$126K	0.0%	$4.54	—	COM	701354102
—	INTEGRATED DEVICE TECHNOLOGY	13,045	$123K	0.0%	$8.00	—	COM	458118106
—	UBIQUITI NETWORKS INC	3,633	$122K	0.0%	$33.58	—	COM	90347A100
XPMQX	PIMCO MUN INCOME FD III	11,679	$122K	0.0%	$11.00	—	COM	72201A103
BCRX	BIOCRYST PHARMACEUTICALS	16,565	$121K	0.0%	$1.73	+194.1%	COM	09058V103
—	ACELRX PHARMACEUTICALS INC	11,167	$120K	0.0%	$10.75	—	COM	00444T100
NWS	NEWS CORP NEW	7,228	$119K	0.0%	$14.24	0.0%	CL B	65249B208
—	PLX TECHNOLOGY INC	19,788	$119K	0.0%	$4.78	—	COM	693417107
—	SUPPORT COM INC	21,883	$119K	0.0%	$4.57	—	COM	86858W101
—	TICC CAPITAL CORP	12,061	$118K	0.0%	$9.78	—	COM	87244T109
—	OMEGA PROTEIN CORP	11,538	$117K	0.0%	$9.07	—	COM	68210P107
AMKR	AMKOR TECHNOLOGY INC	26,122	$112K	0.0%	$3.94	+1.6%	COM	031652100
—	KOREA EQUITY FD INC	12,920	$112K	0.0%	$7.82	—	COM	50063B104
—	VITACOST COM INC	12,995	$111K	0.0%	$8.54	—	COM	92847A200
—	VALUEVISION MEDIA INC	25,270	$110K	0.0%	$5.06	—	CL A	92047K107
LYTS	LSI INDS INC	12,737	$108K	0.0%	$7.56	+4.5%	COM	50216C108
CWST	CASELLA WASTE SYS INC	18,549	$107K	0.0%	$4.16	+20.7%	CL A	147448104
EGHT	8X8 INC NEW	10,510	$106K	0.0%	$9.34	0.0%	COM	282914100
—	ODYSSEY MARINE EXPLORATION I	35,133	$106K	0.0%	$2.98	—	COM	676118102
—	GALENA BIOPHARMA INC	45,904	$105K	0.0%	$2.25	—	COM	363256108
—	AXCELIS TECHNOLOGIES INC	48,996	$104K	0.0%	$1.81	—	COM	054540109
—	GRAMERCY PPTY TR INC	25,222	$104K	0.0%	$4.43	—	COM	38489R100
IWS	ISHARES	1,703	$104K	0.0%	$58.10	—	RUS MDCP VAL ETF	464287473
—	FLOW INTL CORP	25,626	$103K	0.0%	$3.72	—	COM	343468104
—	CELL THERAPEUTICS INC	62,173	$102K	0.0%	$1.13	—	COM NPV NEW 2012	150934883
—	NAUTILUS INC	13,525	$98,000	0.0%	$8.69	—	COM	63910B102
—	ARABIAN AMERN DEV CO	10,618	$97,000	0.0%	$9.14	—	COM	038465100
HTBK	HERITAGE COMMERCE CORP	12,677	$97,000	0.0%	$6.77	+6.9%	COM	426927109
—	SUN BANCORP INC	24,932	$96,000	0.0%	$3.38	—	COM	86663B102
UEC	URANIUM ENERGY CORP	41,870	$95,000	0.0%	$1.87	+22.7%	COM	916896103
—	GLOBAL EAGLE ENTMT INC	10,070	$94,000	0.0%	$9.33	—	COM	37951D102
—	LIBERTY ALL-STAR GROWTH FD I	18,641	$92,000	0.0%	$4.51	—	COM	529900102
—	AMERICAN SOFTWARE INC	10,791	$92,000	0.0%	$8.69	—	CL A	029683109
HCKT	HACKETT GROUP INC	12,576	$90,000	0.0%	$5.00	+21.4%	COM	404609109
—	PEREGRINE PHARMACEUTICALS IN	63,859	$90,000	0.0%	$1.30	—	COM NEW	713661304
—	FOREST OIL CORP	14,613	$89,000	0.0%	$4.32	—	COM PAR $0.01	346091705
—	EQUAL ENERGY LTD	18,429	$87,000	0.0%	$4.72	—	COM	29390Q109
—	DENDREON CORP	29,806	$87,000	0.0%	$3.43	—	COM	24823Q107
—	PRGX GLOBAL INC	13,893	$87,000	0.0%	$5.51	—	COM NEW	69357C503
UVE	UNIVERSAL INS HLDGS INC	12,318	$87,000	0.0%	$6.49	+19.1%	COM	91359V107
—	FELCOR LODGING TR INC	13,954	$86,000	0.0%	$5.90	—	COM	31430F101
—	CORONADO BIOSCIENCES INC	12,273	$86,000	0.0%	$8.33	—	COM	21976U109
—	GRAFTECH INTL LTD	10,183	$86,000	0.0%	$7.28	—	COM	384313102
—	TGC INDS INC	10,693	$84,000	0.0%	$7.86	—	COM NEW	872417308
—	NEWBRIDGE BANCORP	11,455	$84,000	0.0%	$7.33	—	CL A NO PAR	65080T102
—	SEACOAST BKG CORP FLA	39,050	$84,000	0.0%	$2.18	—	COM	811707306
MOFG	MIDWESTONE FINL GROUP INC NE	3,249	$83,000	0.0%	$25.66	0.0%	COM	598511103
—	CBS CORP NEW	1,500	$83,000	0.0%	$49.26	—	Put	124857202
—	ORBCOMM INC	15,613	$83,000	0.0%	$4.50	—	COM	68555P100
—	HELIOS STRATEGIC INCOME FD I	13,049	$83,000	0.0%	$6.13	—	COM NEW	42328A203
CYTK	CYTOKINETICS INC	10,942	$83,000	0.0%	$10.73	0.0%	COM NEW	23282W605
—	ATLANTIC PWR CORP	18,993	$82,000	0.0%	$4.05	—	COM NEW	04878Q863
UCTT	ULTRA CLEAN HLDGS INC	11,889	$82,000	0.0%	$6.00	+11.1%	COM	90385V107
—	BIODELIVERY SCIENCES INTL IN	15,039	$82,000	0.0%	$4.16	—	COM	09060J106
—	HORIZON PHARMA INC	24,192	$82,000	0.0%	$2.53	—	COM	44047T109
GSIT	GSI TECHNOLOGY	11,564	$81,000	0.0%	$6.18	+8.6%	COM	36241U106
EGY	VAALCO ENERGY INC	14,488	$81,000	0.0%	$4.83	0.0%	COM NEW	91851C201
—	GLU MOBILE INC	29,216	$81,000	0.0%	$2.24	—	COM	379890106
—	STAR SCIENTIFIC INC	42,607	$81,000	0.0%	$1.50	—	COM	85517P101
—	THOMAS PPTYS GROUP INC	12,043	$81,000	0.0%	$5.30	—	COM	884453101
—	HERITAGE OAKS BANCORP	12,698	$81,000	0.0%	$6.21	—	COM	42724R107
—	TRC COS INC	10,847	$80,000	0.0%	$7.05	—	COM	872625108
—	SYNERGY PHARMACEUTICALS DEL	17,423	$79,000	0.0%	$4.32	—	COM NEW	871639308
—	WESTELL TECHNOLOGIES INC	23,122	$77,000	0.0%	$2.40	—	CL A	957541105
—	DYAX CORP	11,063	$76,000	0.0%	$6.87	—	COM	26746E103
IWC	ISHARES	1,110	$76,000	0.0%	$68.47	—	MICRO-CAP ETF	464288869
—	SUNESIS PHARMACEUTICALS INC	15,254	$76,000	0.0%	$5.25	—	COM NEW	867328601
—	PORTUGAL TELECOM SGPS S A	16,518	$74,000	0.0%	$3.93	—	SPONSORED ADR	737273102
—	SILICON IMAGE INC	13,573	$73,000	0.0%	$5.38	—	COM	82705T102
—	MOSYS INC	19,336	$72,000	0.0%	$4.06	—	COM	619718109
HBIO	HARVARD BIOSCIENCE INC	13,797	$72,000	0.0%	$3.84	+2.5%	COM	416906105
—	TOWERSTREAM CORP	25,136	$72,000	0.0%	$2.55	—	COM	892000100
—	SIBANYE GOLD LTD	13,828	$72,000	0.0%	$2.93	—	SPONSORED ADR	825724206
—	VONAGE HLDGS CORP	22,670	$71,000	0.0%	$2.85	—	COM	92886T201
—	CYTORI THERAPEUTICS INC	30,127	$71,000	0.0%	$2.30	—	COM	23283K105
—	ALUMINA LTD	18,447	$70,000	0.0%	$3.58	—	SPONSORED ADR	022205108
—	ZOGENIX INC	37,431	$70,000	0.0%	$1.71	—	COM	98978L105
—	UNITED CMNTY FINL CORP OHIO	17,929	$70,000	0.0%	$3.90	—	COM	909839102
—	NEURALSTEM INC	25,483	$69,000	0.0%	$1.64	—	COM	64127R302
—	SPEED COMM INC	21,102	$69,000	0.0%	$3.27	—	COM	84764T106
—	CHELSEA THERAPEUTICS INTL LT	22,588	$68,000	0.0%	$2.44	—	COM	163428105
EWA	ISHARES	2,620	$66,000	0.0%	$22.59	—	MSCI AUST ETF	464286103
—	OFFICEMAX INC DEL	5,100	$65,000	0.0%	$10.70	—	Call	67622P101
—	RADIOSHACK CORP	18,416	$63,000	0.0%	$3.16	—	COM	750438103
—	AK STL HLDG CORP	16,715	$63,000	0.0%	$3.18	—	COM	001547108
—	REVOLUTION LIGHTING TECHNOLO	24,278	$62,000	0.0%	$4.01	—	COM	76155G107
—	SOLTA MED INC	29,620	$62,000	0.0%	$2.27	—	COM	83438K103
—	TCW STRATEGIC INCOME FUND IN	11,394	$61,000	0.0%	$5.57	—	COM	872340104
—	ARROWHEAD RESH CORP	10,653	$61,000	0.0%	$5.73	—	COM NEW	042797209
—	PARKER DRILLING CO	10,481	$60,000	0.0%	$5.00	—	COM	701081101
—	LEE ENTERPRISES INC	22,710	$60,000	0.0%	$2.03	—	COM	523768109
—	MIDWAY GOLD CORP	62,340	$59,000	0.0%	$0.94	—	COM	598153104
WIP	SPDR SERIES TRUST	990	$59,000	0.0%	$59.06	—	DB INT GVT ETF	78464A490
—	ZALICUS INC	49,342	$59,000	0.0%	$0.65	—	COM	98887C105
—	MATTSON TECHNOLOGY INC	24,212	$58,000	0.0%	$2.19	—	COM	577223100
—	MINDSPEED TECHNOLOGIES INC	19,001	$58,000	0.0%	$3.24	—	COM NEW	602682205
—	ANWORTH MORTGAGE ASSET CP	11,933	$58,000	0.0%	$5.60	—	COM	037347101
GERN	GERON CORP	17,149	$57,000	0.0%	$1.14	+43.0%	COM	374163103
—	ENDEAVOUR INTL CORP	10,725	$57,000	0.0%	$5.31	—	COM NEW	29259G200
—	AVANIR PHARMACEUTICALS INC	13,090	$56,000	0.0%	$4.57	—	CL A NEW	05348P401
MITK	MITEK SYS INC	10,652	$55,000	0.0%	$5.46	0.0%	COM NEW	606710200
—	BLUELINX HLDGS INC	27,592	$54,000	0.0%	$2.07	—	COM	09624H109
PLUG	PLUG POWER INC	72,910	$54,000	0.0%	$0.28	+71.1%	COM NEW	72919P202
—	IDENIX PHARMACEUTICALS INC	10,134	$53,000	0.0%	$5.23	—	COM	45166R204
—	HOVNANIAN ENTERPRISES INC	10,198	$53,000	0.0%	$5.20	—	CL A	442487203
—	LEXICON PHARMACEUTICALS INC	21,752	$52,000	0.0%	$2.17	—	COM	528872104
—	CAPSTONE TURBINE CORP	43,142	$51,000	0.0%	$1.18	—	COM	14067D102
—	API TECHNOLOGIES CORP	17,105	$50,000	0.0%	$2.82	—	COM NEW	00187E203
—	TELLABS INC	22,132	$50,000	0.0%	$1.97	—	COM	879664100
—	ACTIVE POWER INC	17,025	$50,000	0.0%	$4.17	—	COM NEW	00504W308
—	NANOSPHERE INC	24,055	$49,000	0.0%	$2.75	—	COM	63009F105
—	IPASS INC	24,075	$48,000	0.0%	$1.91	—	COM	46261V108
—	DURECT CORP	35,267	$47,000	0.0%	$1.08	—	COM	266605104
NEO	NEOGENOMICS INC	15,638	$47,000	0.0%	$2.82	0.0%	COM NEW	64049M209
—	IMMUNOCELLULAR THERAPEUTICS	18,208	$47,000	0.0%	$1.90	—	COM	452536105
LSCC	LATTICE SEMICONDUCTOR CORP	10,604	$47,000	0.0%	$4.43	—	COM	518415104
—	SONUS NETWORKS INC	13,625	$46,000	0.0%	$3.00	—	COM	835916107
—	SENOMYX INC	12,949	$46,000	0.0%	$2.16	—	COM	81724Q107
—	PHARMATHENE INC	21,991	$46,000	0.0%	$1.59	—	COM	71714G102
—	PENDRELL CORP	23,616	$46,000	0.0%	$2.62	—	COM	70686R104
—	RADISYS CORP	14,020	$45,000	0.0%	$4.81	—	COM	750459109
—	ANTARES PHARMA INC	10,793	$44,000	0.0%	$4.16	—	COM	036642106
—	HUTCHINSON TECHNOLOGY INC	12,757	$44,000	0.0%	$4.56	—	COM	448407106
—	CRIMSON EXPLORATION INC	14,614	$44,000	0.0%	$2.88	—	COM NEW	22662K207
—	THERAPEUTICSMD INC	14,713	$43,000	0.0%	$2.92	—	COM	88338N107
CPRX	CATALYST PHARM PARTNERS INC	14,187	$43,000	0.0%	$0.92	+83.2%	COM	14888U101
—	DOT HILL SYS CORP	19,946	$43,000	0.0%	$2.21	—	COM	25848T109
—	VITESSE SEMICONDUCTOR CORP	13,934	$42,000	0.0%	$2.66	—	COM NEW	928497304
—	HARRIS INTERACTIVE INC	20,935	$42,000	0.0%	$1.82	—	COM	414549105
—	BPZ RESOURCES INC	21,687	$42,000	0.0%	$1.82	—	COM	055639108
—	RENTECH INC	21,071	$42,000	0.0%	$2.10	—	COM	760112102
—	FUELCELL ENERGY INC	31,544	$41,000	0.0%	$1.28	—	COM	35952H106
FOLD	AMICUS THERAPEUTICS INC	18,031	$41,000	0.0%	$2.94	-14.6%	COM	03152W109
—	ORION ENERGY SYSTEMS INC	10,698	$40,000	0.0%	$2.52	—	COM	686275108
—	UQM TECHNOLOGIES INC	21,500	$39,000	0.0%	$1.21	—	COM	903213106
—	QUICKLOGIC CORP	14,921	$39,000	0.0%	$2.22	—	COM	74837P108
VTGDF	VANTAGE DRILLING COMPANY	22,619	$39,000	0.0%	$1.78	+1.1%	ORD SHS	G93205113
—	HARRIS & HARRIS GROUP INC	13,014	$39,000	0.0%	$3.09	—	COM	413833104
CDVIQ	CAL DIVE INTL INC DEL	18,894	$39,000	0.0%	$1.90	+9.2%	COM	12802T101
XLP	SELECT SECTOR SPDR TR	955	$38,000	0.0%	$39.79	—	SBI CONS STPLS	81369Y308
REEMF	RARE ELEMENT RES LTD	14,075	$38,000	0.0%	$2.22	0.0%	COM	75381M102
—	CYTRX CORP	11,703	$38,000	0.0%	$1.97	—	COM PAR $.001	232828509
—	ALASKA COMMUNICATIONS SYS GR	14,417	$37,000	0.0%	$1.66	—	COM	01167P101
—	HANSEN MEDICAL INC	20,404	$37,000	0.0%	$1.40	—	COM	411307101
—	WARREN RES INC	12,772	$37,000	0.0%	$2.90	—	COM	93564A100
—	QUICKSILVER RESOURCES INC	18,858	$37,000	0.0%	$1.75	—	COM	74837R104
—	NOVAVAX INC	11,297	$36,000	0.0%	$2.03	—	COM	670002104
—	FX ENERGY INC	10,488	$36,000	0.0%	$3.43	—	COM	302695101
—	AMERICAN APPAREL INC	28,186	$36,000	0.0%	$1.80	—	COM	023850100
—	ENZO BIOCHEM INC	14,203	$36,000	0.0%	$2.12	—	COM	294100102
ENZN	ENZON PHARMACEUTICALS INC	20,929	$35,000	0.0%	$0.10	0.0%	COM	293904108
AXTI	AXT INC	14,804	$35,000	0.0%	$2.79	-10.2%	COM	00246W103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	10,122	$34,000	0.0%	$3.48	0.0%	COM PAR $0.001	66737P600
—	UROPLASTY INC	10,051	$33,000	0.0%	$2.09	—	COM NEW	917277204
—	OCLARO INC	18,863	$33,000	0.0%	$1.75	—	COM NEW	67555N206
—	BIOLASE INC	17,745	$33,000	0.0%	$3.32	—	COM	090911108
—	HUDSON GLOBAL INC	10,211	$33,000	0.0%	$2.46	—	COM	443787106
—	DIGIRAD CORP	12,710	$32,000	0.0%	$2.44	—	COM	253827109
—	FIRST MARBLEHEAD CORP	38,518	$32,000	0.0%	$0.83	—	COM	320771108
—	PARAMOUNT GOLD & SILVER CORP	23,772	$31,000	0.0%	$1.21	—	COM	69924P102
—	OCZ TECHNOLOGY GROUP INC	24,142	$31,000	0.0%	$1.47	—	COM	67086E303
—	EMMIS COMMUNICATIONS CORP	11,447	$31,000	0.0%	$2.10	—	CL A	291525103
—	NOVATEL WIRELESS INC	11,615	$30,000	0.0%	$3.96	—	COM NEW	66987M604
—	JOES JEANS INC	27,861	$30,000	0.0%	$1.65	—	COM	47777N101
—	CLEVELAND BIOLABS INC	18,836	$29,000	0.0%	$1.59	—	COM	185860103
—	PREMIER EXIBITIONS INC	19,123	$29,000	0.0%	$1.74	—	COM	74051E102
—	STEMCELLS INC	16,648	$28,000	0.0%	$1.62	—	COM NEW	85857R204
—	THESTREET INC	13,601	$28,000	0.0%	$1.84	—	COM	88368Q103
—	USA TECHNOLOGIES INC	16,825	$27,000	0.0%	$1.72	—	COM NO PAR	90328S500
—	DYNAVAX TECHNOLOGIES CORP	22,519	$27,000	0.0%	$1.13	—	COM	268158102
RDNT	RADNET INC	11,259	$27,000	0.0%	$2.64	+1.8%	COM	750491102
—	URANERZ ENERGY CORP	26,882	$26,000	0.0%	$1.12	—	COM	91688T104
—	APRICUS BIOSCIENCES INC	12,422	$26,000	0.0%	$2.33	—	COM	03832V109
INOD	INNODATA INC	10,179	$26,000	0.0%	$3.21	-13.5%	COM NEW	457642205
—	IDENTIVE GROUP INC	35,936	$25,000	0.0%	$0.72	—	COM	45170X106
IJJ	ISHARES	230	$25,000	0.0%	$100.00	—	S&P MC 400VL ETF	464287705
URG	UR ENERGY INC	21,493	$25,000	0.0%	$1.14	0.0%	COM	91688R108
—	GENERAL MOLY INC	15,080	$25,000	0.0%	$1.77	—	COM	370373102
—	NOVABAY PHARMACEUTICALS INC	14,192	$24,000	0.0%	$1.41	—	COM	66987P102
—	CELSION CORPORATION	20,309	$23,000	0.0%	$1.05	—	COM NEW	15117N305
—	MEETME INC	12,940	$23,000	0.0%	$1.62	—	COM	585141104
—	QUANTUM CORP	16,925	$23,000	0.0%	$1.36	—	COM DSSG	747906204
—	ZAZA ENERGY CORP	18,955	$22,000	0.0%	$1.16	—	COM	98919T100
—	JAMES RIVER COAL CO	11,360	$22,000	0.0%	$1.94	—	COM NEW	470355207
ZNOG	ZION OIL & GAS INC	12,308	$21,000	0.0%	$1.57	+31.7%	COM	989696109
—	GTX INC DEL	10,182	$21,000	0.0%	$2.06	—	COM	40052B108
LOCM	LOCAL CORP	10,122	$20,000	0.0%	$1.69	+1.6%	COM	53954W104
MVIS	MICROVISION INC DEL	11,377	$20,000	0.0%	$2.44	-11.2%	COM NEW	594960304
—	IDERA PHARMACEUTICALS INC	11,343	$20,000	0.0%	$1.76	—	COM NEW	45168K306
UAMY	UNITED STATES ANTIMONY CORP	14,235	$20,000	0.0%	$1.36	-12.6%	COM	911549103
—	ANADIGICS INC	10,319	$20,000	0.0%	$1.94	—	COM	032515108
—	MAGELLAN PETE CORP	19,520	$20,000	0.0%	$1.02	—	COM	559091301
—	LADENBURG THALMAN FIN SVCS I	10,758	$19,000	0.0%	$1.77	—	COM	50575Q102
—	MAJESCO ENTERTAINMENT CO	34,253	$19,000	0.0%	$0.58	—	COM NEW	560690208
—	REXAHN PHARMACEUTICALS INC	39,286	$18,000	0.0%	$0.43	—	COM	761640101
—	GOLDFIELD CORP	10,655	$18,000	0.0%	$2.16	—	COM	381370105
—	SAVIENT PHARMACEUTICALS INC	28,310	$18,000	0.0%	$0.60	—	COM	80517Q100
—	U S GEOTHERMAL INC	40,581	$18,000	0.0%	$0.34	—	COM	90338S102
—	CARDICA INC	13,510	$18,000	0.0%	$1.11	—	COM	14141R101
—	ISORAY INC	26,875	$17,000	0.0%	$0.48	—	COM	46489V104
—	GENERAL STEEL HOLDINGS INC	17,744	$16,000	0.0%	$1.01	—	COM	370853103
—	ENTEROMEDICS INC	13,026	$16,000	0.0%	$1.15	—	COM NEW	29365M208
—	METALICO INC	11,354	$16,000	0.0%	$1.21	—	COM	591176102
—	MAST THERAPEUTICS INC	35,639	$16,000	0.0%	$0.42	—	COM	576314108
—	HEMISPHERX BIOPHARMA INC	64,381	$15,000	0.0%	$0.23	—	COM	42366C103
—	MELA SCIENCES INC	21,110	$15,000	0.0%	$0.95	—	COM	55277R100
VGZ	VISTA GOLD CORP	30,512	$14,000	0.0%	$1.47	-44.1%	COM NEW	927926303
—	METABOLIX INC	10,838	$14,000	0.0%	$1.38	—	COM	591018809
—	IKANOS COMMUNICATIONS	10,508	$13,000	0.0%	$1.24	—	COM	45173E105
—	LUCAS ENERGY INC	10,365	$13,000	0.0%	$1.25	—	COM NEW	549333201
—	CASTLE BRANDS INC	16,951	$13,000	0.0%	$0.77	—	COM	148435100
—	GOLDEN MINERALS CO	13,027	$12,000	0.0%	$1.38	—	COM	381119106
—	DOCUMENT SEC SYS INC	10,444	$12,000	0.0%	$1.15	—	COM	25614T101
—	SWISHER HYGIENE INC	18,153	$11,000	0.0%	$0.77	—	COM	870808102
—	OVERLAND STORAGE INC	10,315	$10,000	0.0%	$1.16	—	COM NEW	690310206
—	WIDEPOINT CORP	10,831	$10,000	0.0%	$0.92	—	COM	967590100
—	VERSO PAPER CORP	13,321	$10,000	0.0%	$1.13	—	COM	92531L108
—	DELCATH SYS INC	27,330	$9,000	0.0%	$0.37	—	COM	24661P104
—	AASTROM BIOSCIENCES INC	34,079	$9,000	0.0%	$0.33	—	COM NEW	00253U305
—	SILVER BULL RES INC	23,698	$9,000	0.0%	$0.38	—	COM	827458100
—	PERMA-FIX ENVIRONMENTAL SVCS	12,229	$9,000	0.0%	$0.33	—	COM	714157104
—	TENGASCO INC	19,952	$9,000	0.0%	$0.50	—	COM NEW	88033R205
—	AMERICAN INTL GROUP INC	463	$9,000	0.0%	$17.28	—	*W EXP 01/19/202	026874156
—	MINES MGMT INC	14,389	$8,000	0.0%	$0.56	—	COM	603432105
—	DARA BIOSCIENCES INC	14,450	$7,000	0.0%	$0.62	—	COM NEW	23703P205
—	HOOPER HOLMES INC	15,071	$7,000	0.0%	$0.46	—	COM	439104100
—	HOUSTON AMERN ENERGY CORP	20,091	$6,000	0.0%	$0.25	—	COM	44183U100
—	OI S.A.	3,198	$6,000	0.0%	$1.82	—	SPONSORED ADR	670851104
IVV	ISHARES	2	$0	0.0%	—	—	CORE S&P500 ETF	464287200
—	SMITHFIELD FOODS INC	857,500	$0	0.0%	$32.75	—	Call	832248108
—	MECHEL OAO	374	$0	0.0%	$0.95	—	SPON ADR PFD	583840509