Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,046,500	$401M	1.0%	$166.43	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,821,728	$357M	0.9%	$166.43	—	TR UNIT	78462F103
AAPL	APPLE INC	3,106,841	$289M	0.7%	$17.92	+4.1%	COM	037833100
—	DIAMOND RESORTS INTL INC	11,338,566	$264M	0.7%	$23.27	—	COM	25272T104
—	COMPUTER SCIENCES CORP	2,750,951	$174M	0.4%	$44.68	—	COM	205363104
MSFT	MICROSOFT CORP	4,107,196	$171M	0.4%	$27.33	+24.3%	COM	594918104
THG	HANOVER INS GROUP INC	2,556,653	$161M	0.4%	$34.72	+26.5%	COM	410867105
GILD	GILEAD SCIENCES INC	1,938,994	$161M	0.4%	$40.25	+34.4%	COM	375558103
QCOM	QUALCOMM INC	1,991,512	$158M	0.4%	$50.61	+13.2%	COM	747525103
INTC	INTEL CORP	4,855,750	$150M	0.4%	$17.39	+19.0%	COM	458140100
—	BARRICK GOLD CORP	8,177,428	$150M	0.4%	$16.08	—	COM	067901108
—	WHITING PETE CORP NEW	1,793,383	$144M	0.4%	$55.84	—	COM	966387102
DHI	D R HORTON INC	5,572,953	$137M	0.3%	$19.91	+1.1%	COM	23331A109
—	MARKET VECTORS ETF TR	5,110,550	$135M	0.3%	$23.76	—	GOLD MINER ETF	57060U100
META	FACEBOOK INC	2,001,311	$135M	0.3%	$43.97	+38.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,026,699	$134M	0.3%	$71.89	+5.6%	COM	166764100
CSCO	CISCO SYS INC	5,105,025	$127M	0.3%	$15.40	+8.1%	COM	17275R102
—	COVANTA HLDG CORP	5,904,853	$122M	0.3%	$19.34	—	COM	22282E102
—	KEURIG GREEN MTN INC	954,130	$119M	0.3%	$111.31	—	COM	49271M100
—	OWENS ILL INC	3,237,684	$112M	0.3%	$28.01	—	COM NEW	690768403
—	CLAYMORE EXCHANGE TRD FD TR	4,158,465	$112M	0.3%	$26.73	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	4,033,172	$111M	0.3%	$27.08	—	GUG BLT2016 HY	18383M415
COP	CONOCOPHILLIPS	1,271,831	$109M	0.3%	$43.56	+22.5%	COM	20825C104
XOM	EXXON MOBIL CORP	1,074,871	$108M	0.3%	$54.68	+13.1%	COM	30231G102
WFC	WELLS FARGO & CO NEW	1,986,337	$104M	0.3%	$28.06	+29.4%	COM	949746101
DIA	SPDR DOW JONES INDL AVRG ETF	602,300	$101M	0.3%	$167.89	—	UT SER 1	78467X109
—	CELGENE CORP	1,173,460	$101M	0.3%	$107.30	—	COM	151020104
LUV	SOUTHWEST AIRLS CO	3,733,543	$100M	0.3%	$14.54	+52.4%	COM	844741108
RGA	REINSURANCE GROUP AMER INC	1,265,832	$99.87M	0.3%	$65.56	+18.9%	COM NEW	759351604
SLB	SCHLUMBERGER LTD	846,202	$99.81M	0.3%	$64.27	+16.5%	COM	806857108
PFE	PFIZER INC	3,311,221	$98.28M	0.2%	$16.84	+4.2%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	3,539,913	$97.7M	0.2%	$27.44	—	GUG BLT2017 HY	18383M399
—	HESS CORP	985,082	$97.42M	0.2%	$81.40	—	COM	42809H107
PWR	QUANTA SVCS INC	2,812,949	$97.27M	0.2%	$27.35	+24.1%	COM	74762E102
—	GOOGLE INC	162,260	$93.35M	0.2%	$575.29	—	CL C	38259P706
SWK	STANLEY BLACK & DECKER INC	1,061,132	$93.19M	0.2%	$61.97	+2.4%	COM	854502101
TRIP	TRIPADVISOR INC	855,343	$92.94M	0.2%	$60.70	+34.7%	COM	896945201
AMGN	AMGEN INC	785,079	$92.93M	0.2%	$74.01	+12.6%	COM	031162100
EOG	EOG RES INC	794,355	$92.83M	0.2%	$65.09	+17.8%	COM	26875P101
PSX	PHILLIPS 66	1,148,903	$92.41M	0.2%	$41.38	+31.0%	COM	718546104
CVS	CVS CAREMARK CORPORATION	1,222,155	$92.11M	0.2%	$44.95	+22.1%	COM	126650100
ETR	ENTERGY CORP NEW	1,119,274	$91.88M	0.2%	$21.17	+10.7%	COM	29364G103
CMCSA	COMCAST CORP NEW	1,680,867	$90.23M	0.2%	$15.95	+24.0%	CL A	20030N101
—	PRICELINE GRP INC	74,346	$89.44M	0.2%	$961.41	—	COM NEW	741503403
—	ALEXION PHARMACEUTICALS INC	571,197	$89.25M	0.2%	$114.59	—	COM	015351109
CCJ	CAMECO CORP	4,522,228	$88.68M	0.2%	$17.52	+4.8%	COM	13321L108
BIIB	BIOGEN IDEC INC	279,925	$88.26M	0.2%	$219.71	+37.0%	COM	09062X103
FSLR	FIRST SOLAR INC	1,241,821	$88.26M	0.2%	$49.11	+34.8%	COM	336433107
AN	AUTONATION INC	1,476,900	$88.14M	0.2%	$52.12	+6.1%	COM	05329W102
—	BUNGE LIMITED	1,160,979	$87.82M	0.2%	$71.45	—	COM	G16962105
JNJ	JOHNSON & JOHNSON	837,079	$87.57M	0.2%	$59.74	+22.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,068,111	$87.32M	0.2%	$56.48	+15.4%	COM	91324P102
—	GOOGLE INC	148,359	$86.74M	0.2%	$942.98	—	CL A	38259P508
VLO	VALERO ENERGY CORP NEW	1,711,639	$85.75M	0.2%	$28.14	+26.1%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	1,486,092	$85.63M	0.2%	$36.75	+12.1%	COM	46625H100
HAL	HALLIBURTON CO	1,198,001	$85.07M	0.2%	$36.75	+40.1%	COM	406216101
—	DIRECTV	999,919	$85M	0.2%	$68.04	—	COM	25490A309
AMZN	AMAZON COM INC	260,775	$84.69M	0.2%	$14.30	+10.7%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	884,339	$83.73M	0.2%	$75.31	-6.9%	COM	92532F100
—	SUPERIOR ENERGY SVCS INC	2,297,799	$83.04M	0.2%	$25.69	—	COM	868157108
—	PIONEER NAT RES CO	360,667	$82.89M	0.2%	$182.34	—	COM	723787107
—	OASIS PETE INC NEW	1,479,500	$82.69M	0.2%	$40.79	—	COM	674215108
DAL	DELTA AIR LINES INC DEL	2,129,124	$82.54M	0.2%	$19.76	+66.4%	COM NEW	247361702
WMT	WAL-MART STORES INC	1,097,425	$82.38M	0.2%	$19.99	+2.7%	COM	931142103
—	KRAFT FOODS GROUP INC	1,359,959	$81.53M	0.2%	$55.00	—	COM	50076Q106
BRK/B	BERKSHIRE HATHAWAY INC DEL	642,780	$81.35M	0.2%	$113.52	+11.5%	CL B NEW	084670702
HRL	HORMEL FOODS CORP	1,641,934	$81.03M	0.2%	$15.30	+20.6%	COM	440452100
LMT	LOCKHEED MARTIN CORP	501,361	$80.58M	0.2%	$74.72	+58.3%	COM	539830109
—	B/E AEROSPACE INC	871,075	$80.56M	0.2%	$83.10	—	COM	073302101
T	AT&T INC	2,222,429	$78.58M	0.2%	$11.41	+3.3%	COM	00206R102
PG	PROCTER & GAMBLE CO	985,188	$77.42M	0.2%	$55.56	+4.9%	COM	742718109
ABBV	ABBVIE INC	1,369,939	$77.32M	0.2%	$28.45	+15.9%	COM	00287Y109
KO	COCA COLA CO	1,823,706	$77.26M	0.2%	$27.76	+1.3%	COM	191216100
MRK	MERCK & CO INC NEW	1,329,117	$76.89M	0.2%	$30.10	+26.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	422,535	$76.59M	0.2%	$116.44	-3.6%	COM	459200101
MO	ALTRIA GROUP INC	1,819,645	$76.32M	0.2%	$16.41	+17.0%	COM	02209S103
—	HOUGHTON MIFFLIN HARCOURT CO	3,948,750	$75.66M	0.2%	$17.05	—	COM	44157R109
NWSA	NEWS CORP NEW	4,203,870	$75.42M	0.2%	$14.85	+2.1%	CL A	65249B109
—	GENERAL ELECTRIC CO	2,869,438	$75.41M	0.2%	$23.84	—	COM	369604103
BFH	ALLIANCE DATA SYSTEMS CORP	267,850	$75.33M	0.2%	$142.33	+23.5%	COM	018581108
VZ	VERIZON COMMUNICATIONS INC	1,531,552	$74.94M	0.2%	$26.74	+0.2%	COM	92343V104
HP	HELMERICH & PAYNE INC	642,404	$74.59M	0.2%	$81.08	+35.1%	COM	423452101
F	FORD MTR CO DEL	4,305,137	$74.22M	0.2%	$8.30	+6.9%	COM PAR $0.01	345370860
NTRS	NORTHERN TR CORP	1,154,909	$74.16M	0.2%	$40.66	+11.8%	COM	665859104
PTEN	PATTERSON UTI ENERGY INC	2,118,361	$74.02M	0.2%	$24.30	+35.1%	COM	703481101
NEE	NEXTERA ENERGY INC	720,398	$73.83M	0.2%	$15.28	+17.3%	COM	65339F101
AFG	AMERICAN FINL GROUP INC OHIO	1,239,211	$73.81M	0.2%	$21.16	+24.3%	COM	025932104
—	CLAYMORE EXCHANGE TRD FD TR	3,482,273	$73.55M	0.2%	$21.16	—	GUGG CRP BD 2014	18383M571
APH	AMPHENOL CORP NEW	759,570	$73.18M	0.2%	$9.48	+12.5%	CL A	032095101
UAA	UNDER ARMOUR INC	1,229,937	$73.17M	0.2%	$24.42	+7.5%	CL A	904311107
—	WELLPOINT INC	665,589	$71.62M	0.2%	$89.11	—	COM	94973V107
MU	MICRON TECHNOLOGY INC	2,167,537	$71.42M	0.2%	$15.79	+68.5%	COM	595112103
SNA	SNAP ON INC	600,772	$71.2M	0.2%	$79.06	+12.6%	COM	833034101
—	MAXWELL TECHNOLOGIES INC	4,701,844	$71.14M	0.2%	$7.29	—	COM	577767106
AIG	AMERICAN INTL GROUP INC	1,293,165	$70.58M	0.2%	$34.60	+16.8%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	820,441	$70.43M	0.2%	$12.23	+10.8%	COM	28176E108
—	JUNIPER NETWORKS INC	2,854,034	$70.04M	0.2%	$22.87	—	COM	48203R104
REGN	REGENERON PHARMACEUTICALS	246,048	$69.5M	0.2%	$255.80	+15.2%	COM	75886F107
PEP	PEPSICO INC	777,061	$69.42M	0.2%	$56.68	+7.5%	COM	713448108
—	FLIR SYS INC	1,994,400	$69.27M	0.2%	$32.87	—	COM	302445101
HBAN	HUNTINGTON BANCSHARES INC	7,242,627	$69.09M	0.2%	$4.96	+21.1%	COM	446150104
SON	SONOCO PRODS CO	1,563,592	$68.69M	0.2%	$23.30	+23.3%	COM	835495102
—	CAMERON INTERNATIONAL CORP	1,014,338	$68.68M	0.2%	$64.72	—	COM	13342B105
—	UNITED TECHNOLOGIES CORP	593,863	$68.61M	0.2%	$98.70	—	COM	913017109
PM	PHILIP MORRIS INTL INC	810,484	$68.33M	0.2%	$49.02	-1.6%	COM	718172109
—	ORBITAL SCIENCES CORP	2,310,308	$68.27M	0.2%	$17.53	—	COM	685564106
FCX	FREEPORT-MCMORAN COPPER & GO	1,866,941	$68.14M	0.2%	$25.99	+13.7%	COM	35671D857
SO	SOUTHERN CO	1,468,939	$66.66M	0.2%	$26.23	+2.8%	COM	842587107
—	ALLERGAN INC	388,465	$66.1M	0.2%	$108.40	—	COM	018490102
LLY	LILLY ELI & CO	1,062,168	$66.03M	0.2%	$42.28	+13.6%	COM	532457108
RIG	TRANSOCEAN LTD	1,451,930	$65.38M	0.2%	$45.32	-6.1%	REG SHS	H8817H100
GIS	GENERAL MLS INC	1,238,057	$65.05M	0.2%	$32.78	+9.1%	COM	370334104
—	EQUINIX INC	308,705	$64.86M	0.2%	$204.66	—	COM NEW	29444U502
—	ALCOA INC	4,351,492	$64.79M	0.2%	$10.16	—	COM	013817101
EIX	EDISON INTL	1,094,873	$63.62M	0.2%	$31.15	+15.2%	COM	281020107
—	SAFEWAY INC	1,839,325	$63.16M	0.2%	$27.38	—	COM NEW	786514208
—	FMC TECHNOLOGIES INC	1,033,280	$63.1M	0.2%	$58.32	—	COM	30249U101
—	INTEGRYS ENERGY GROUP INC	884,189	$62.89M	0.2%	$61.79	—	COM	45822P105
—	BROWN SHOE INC NEW	2,189,164	$62.63M	0.2%	$21.84	—	COM	115736100
—	APACHE CORP	622,128	$62.6M	0.2%	$86.06	—	COM	037411105
GPN	GLOBAL PMTS INC	859,098	$62.59M	0.2%	$24.98	+30.7%	COM	37940X102
—	SEAGATE TECHNOLOGY PLC	1,095,765	$62.26M	0.2%	$45.97	—	SHS	G7945M107
—	IXYS CORP	5,046,468	$62.17M	0.2%	$11.03	—	COM	46600W106
—	SANDISK CORP	593,481	$61.98M	0.2%	$66.33	—	COM	80004C101
—	CHESAPEAKE ENERGY CORP	1,989,402	$61.83M	0.2%	$26.68	—	COM	165167107
C	CITIGROUP INC	1,308,553	$61.63M	0.2%	$36.28	-2.4%	COM NEW	172967424
—	DOW CHEM CO	1,189,187	$61.2M	0.2%	$36.74	—	COM	260543103
—	ROCKWELL COLLINS INC	782,961	$61.18M	0.2%	$74.82	—	COM	774341101
—	ACTAVIS PLC	273,172	$60.93M	0.2%	$174.64	—	SHS	G0083B108
—	NABORS INDUSTRIES LTD	2,067,451	$60.72M	0.2%	$19.35	—	SHS	G6359F103
NFLX	NETFLIX INC	136,879	$60.31M	0.2%	$3.24	+67.0%	COM	64110L106
GM	GENERAL MTRS CO	1,641,922	$59.61M	0.2%	$25.84	+1.7%	COM	37045V100
UGI	UGI CORP NEW	1,179,431	$59.56M	0.2%	$26.43	+19.7%	COM	902681105
TOL	TOLL BROTHERS INC	1,609,873	$59.41M	0.2%	$35.73	-0.7%	COM	889478103
HOLX	HOLOGIC INC	2,335,602	$59.21M	0.1%	$21.71	+7.6%	COM	436440101
PPL	PPL CORP	1,663,400	$59.1M	0.1%	$16.63	+12.7%	COM	69351T106
—	POWERSHARES QQQ TRUST	628,645	$59.03M	0.1%	$86.16	—	UNIT SER 1	73935A104
COF	CAPITAL ONE FINL CORP	712,755	$58.88M	0.1%	$57.64	+9.4%	COM	14040H105
—	RED HAT INC	1,064,382	$58.83M	0.1%	$53.09	—	COM	756577102
STZ	CONSTELLATION BRANDS INC	667,196	$58.8M	0.1%	$51.53	+37.1%	CL A	21036P108
EXC	EXELON CORP	1,611,064	$58.77M	0.1%	$14.38	+17.3%	COM	30161N101
—	AETNA INC NEW	724,321	$58.73M	0.1%	$65.95	—	COM	00817Y108
DVN	DEVON ENERGY CORP NEW	739,194	$58.69M	0.1%	$43.50	+12.7%	COM	25179M103
MCD	MCDONALDS CORP	581,761	$58.63M	0.1%	$71.38	+4.8%	COM	580135101
—	MONSTER BEVERAGE CORP	823,506	$58.49M	0.1%	$63.39	—	COM	611740101
BAC	BANK OF AMERICA CORPORATION	3,805,233	$58.49M	0.1%	$10.42	+17.5%	COM	060505104
MDLZ	MONDELEZ INTL INC	1,554,810	$58.48M	0.1%	$23.24	+21.8%	CL A	609207105
—	MONSANTO CO NEW	465,473	$58.08M	0.1%	$116.52	—	COM	61166W101
CAH	CARDINAL HEALTH INC	843,573	$57.84M	0.1%	$34.63	+43.4%	COM	14149Y108
EQT	EQT CORP	540,766	$57.81M	0.1%	$45.98	+14.4%	COM	26884L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,180,234	$57.73M	0.1%	$39.78	+8.6%	CL A	192446102
ORLY	O REILLY AUTOMOTIVE INC NEW	383,099	$57.7M	0.1%	$8.58	+15.0%	COM	67103H107
—	NORTHEAST UTILS	1,220,424	$57.69M	0.1%	$44.07	—	COM	664397106
KMB	KIMBERLY CLARK CORP	518,397	$57.66M	0.1%	$63.37	+13.2%	COM	494368103
—	NAVIGANT CONSULTING INC	3,303,617	$57.65M	0.1%	$12.12	—	COM	63935N107
ZTS	ZOETIS INC	1,785,859	$57.63M	0.1%	$28.38	-1.2%	CL A	98978V103
ALL	ALLSTATE CORP	979,870	$57.54M	0.1%	$38.71	+15.9%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	1,302,250	$57.44M	0.1%	$26.09	+21.1%	COM	039483102
—	E M C CORP MASS	2,173,689	$57.26M	0.1%	$25.26	—	COM	268648102
OXY	OCCIDENTAL PETE CORP DEL	557,581	$57.23M	0.1%	$59.19	+11.8%	COM	674599105
WDC	WESTERN DIGITAL CORP	617,065	$56.96M	0.1%	$39.42	+40.6%	COM	958102105
MCO	MOODYS CORP	649,589	$56.94M	0.1%	$58.42	+25.2%	COM	615369105
LEN	LENNAR CORP	1,347,867	$56.58M	0.1%	$34.13	+0.5%	CL A	526057104
—	SCANA CORP NEW	1,049,228	$56.46M	0.1%	$50.34	—	COM	80589M102
WRB	BERKLEY W R CORP	1,211,887	$56.12M	0.1%	$9.59	+4.2%	COM	084423102
AKAM	AKAMAI TECHNOLOGIES INC	913,046	$55.75M	0.1%	$49.11	+13.2%	COM	00971T101
EXPE	EXPEDIA INC DEL	707,695	$55.74M	0.1%	$60.76	+12.4%	COM NEW	30212P303
ALLE	ALLEGION PUB LTD CO	978,980	$55.49M	0.1%	$43.38	+7.1%	ORD SHS	G0176J109
—	THE ADT CORPORATION	1,568,111	$54.79M	0.1%	$38.46	—	COM	00101J106
LYB	LYONDELLBASELL INDUSTRIES N	557,963	$54.48M	0.1%	$39.42	+31.6%	SHS - A -	N53745100
—	COVIDIEN PLC	600,986	$54.25M	0.1%	$73.56	—	SHS	G2554F113
MMM	3M CO	377,105	$54.02M	0.1%	$63.79	+27.1%	COM	88579Y101
—	SUNEDISON INC	2,357,854	$53.37M	0.1%	$13.39	—	COM	86732Y109
HUM	HUMANA INC	417,118	$53.27M	0.1%	$80.65	+33.8%	COM	444859102
—	EXPRESS SCRIPTS HLDG CO	766,135	$53.12M	0.1%	$62.32	—	COM	30219G108
RGLD	ROYAL GOLD INC	697,104	$53.06M	0.1%	$53.19	+24.2%	COM	780287108
V	VISA INC	250,887	$52.87M	0.1%	$42.19	+14.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	680,456	$52.67M	0.1%	$26.80	+7.7%	COM	855244109
BA	BOEING CO	412,783	$52.53M	0.1%	$93.26	+20.7%	COM	097023105
—	ENSCO PLC	942,426	$52.37M	0.1%	$55.70	—	SHS CLASS A	G3157S106
CMG	CHIPOTLE MEXICAN GRILL INC	87,657	$51.95M	0.1%	$9.03	+20.0%	COM	169656105
—	DEVRY ED GROUP INC	1,224,337	$51.84M	0.1%	$30.90	—	COM	251893103
NRG	NRG ENERGY INC	1,391,249	$51.75M	0.1%	$21.86	+21.8%	COM NEW	629377508
COST	COSTCO WHSL CORP NEW	444,962	$51.25M	0.1%	$89.07	+3.1%	COM	22160K105
JBL	JABIL CIRCUIT INC	2,426,656	$50.72M	0.1%	$17.22	-2.6%	COM	466313103
CLX	CLOROX CO DEL	550,917	$50.35M	0.1%	$62.61	+3.0%	COM	189054109
TDG	TRANSDIGM GROUP INC	301,001	$50.34M	0.1%	$99.95	+1.1%	COM	893641100
—	HEWLETT PACKARD CO	1,493,318	$50.3M	0.1%	$25.94	—	COM	428236103
D	DOMINION RES INC VA NEW	702,873	$50.27M	0.1%	$38.84	+10.6%	COM	25746U109
AEP	AMERICAN ELEC PWR INC	898,348	$50.1M	0.1%	$30.64	+13.9%	COM	025537101
XEL	XCEL ENERGY INC	1,547,932	$49.89M	0.1%	$20.09	+6.2%	COM	98389B100
MA	MASTERCARD INC	678,777	$49.87M	0.1%	$71.14	-2.7%	CL A	57636Q104
WYNN	WYNN RESORTS LTD	239,695	$49.75M	0.1%	$123.09	+41.1%	COM	983134107
—	CENTURYLINK INC	1,373,695	$49.73M	0.1%	$34.03	—	COM	156700106
—	PEPCO HOLDINGS INC	1,805,074	$49.6M	0.1%	$19.78	—	COM	713291102
—	XEROX CORP	3,984,595	$49.57M	0.1%	$10.13	—	COM	984121103
PKG	PACKAGING CORP AMER	693,297	$49.56M	0.1%	$43.97	+10.7%	COM	695156109
PRU	PRUDENTIAL FINL INC	557,799	$49.52M	0.1%	$47.27	+8.7%	COM	744320102
—	AGL RES INC	898,205	$49.43M	0.1%	$47.99	—	COM	001204106
—	KINDRED HEALTHCARE INC	2,139,600	$49.42M	0.1%	$13.84	—	COM	494580103
MUR	MURPHY OIL CORP	741,762	$49.31M	0.1%	$37.90	+7.6%	COM	626717102
TXN	TEXAS INSTRS INC	1,030,292	$49.24M	0.1%	$26.88	+26.5%	COM	882508104
GLW	CORNING INC	2,237,719	$49.12M	0.1%	$11.36	+38.0%	COM	219350105
KEY	KEYCORP NEW	3,425,722	$49.09M	0.1%	$7.75	+14.4%	COM	493267108
—	AEGION CORP	2,109,356	$49.09M	0.1%	$22.53	—	COM	00770F104
PNR	PENTAIR PLC	678,967	$49M	0.1%	$41.76	0.0%	SHS	G7S00T104
—	MARATHON OIL CORP	1,226,387	$48.96M	0.1%	$35.44	—	COM	565849106
CMS	CMS ENERGY CORP	1,570,720	$48.93M	0.1%	$19.68	+6.6%	COM	125896100
—	POWERSHARES ETF TRUST II	1,962,884	$48.82M	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
—	BB&T CORP	1,237,652	$48.8M	0.1%	$37.31	—	COM	054937107
TSN	TYSON FOODS INC	1,293,542	$48.56M	0.1%	$22.53	+37.4%	CL A	902494103
UNP	UNION PAC CORP	486,639	$48.54M	0.1%	$65.68	+13.9%	COM	907818108
AXP	AMERICAN EXPRESS CO	510,710	$48.45M	0.1%	$62.28	+22.7%	COM	025816109
EBAY	EBAY INC	964,125	$48.26M	0.1%	$20.28	-4.4%	COM	278642103
ORCL	ORACLE CORP	1,187,195	$48.12M	0.1%	$27.87	+24.4%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	648,030	$48.08M	0.1%	$42.42	+4.9%	COM NEW	26441C204
—	BAKER HUGHES INC	645,371	$48.05M	0.1%	$52.39	—	COM	057224107
WU	WESTERN UN CO	2,771,035	$48.05M	0.1%	$17.01	—	COM	959802109
ED	CONSOLIDATED EDISON INC	829,439	$47.89M	0.1%	$36.78	-0.9%	COM	209115104
—	SVB FINL GROUP	410,439	$47.87M	0.1%	$85.00	—	COM	78486Q101
IP	INTL PAPER CO	948,031	$47.85M	0.1%	$26.23	+3.1%	COM	460146103
DIS	DISNEY WALT CO	556,202	$47.69M	0.1%	$58.49	+25.6%	COM DISNEY	254687106
PH	PARKER HANNIFIN CORP	378,468	$47.58M	0.1%	$80.89	+27.0%	COM	701094104
VFC	V F CORP	753,750	$47.49M	0.1%	$50.89	+14.2%	COM	918204108
KR	KROGER CO	956,757	$47.29M	0.1%	$14.51	+28.7%	COM	501044101
KMI	KINDER MORGAN INC DEL	1,298,327	$47.08M	0.1%	$19.52	-3.6%	COM	49456B101
FDX	FEDEX CORP	310,232	$46.96M	0.1%	$94.82	+25.0%	COM	31428X106
AZO	AUTOZONE INC	87,550	$46.95M	0.1%	$467.60	+13.1%	COM	053332102
PPG	PPG INDS INC	223,274	$46.92M	0.1%	$62.37	+29.8%	COM	693506107
—	TESORO CORP	798,307	$46.84M	0.1%	$52.60	—	COM	881609101
BK	BANK NEW YORK MELLON CORP	1,245,051	$46.66M	0.1%	$23.61	+10.4%	COM	064058100
—	FOOT LOCKER INC	919,029	$46.61M	0.1%	$39.68	—	COM	344849104
—	REYNOLDS AMERICAN INC	767,471	$46.32M	0.1%	$52.51	—	COM	761713106
—	TECO ENERGY INC	2,492,329	$46.06M	0.1%	$17.40	—	COM	872375100
NKE	NIKE INC	587,681	$45.59M	0.1%	$29.56	+8.7%	CL B	654106103
MET	METLIFE INC	819,260	$45.52M	0.1%	$27.33	+16.5%	COM	59156R108
—	ENDURANCE SPECIALTY HLDGS LT	881,967	$45.5M	0.1%	$52.05	—	SHS	G30397106
GT	GOODYEAR TIRE & RUBR CO	1,636,746	$45.47M	0.1%	$18.13	+44.0%	COM	382550101
—	MICHAEL KORS HLDGS LTD	512,175	$45.42M	0.1%	$81.47	—	SHS	G60754101
—	LORILLARD INC	744,274	$45.38M	0.1%	$43.68	—	COM	544147101
—	ACE LTD	435,474	$45.16M	0.1%	$94.19	—	SHS	H0023R105
—	CIGNA CORPORATION	490,887	$45.15M	0.1%	$79.10	—	COM	125509109
URI	UNITED RENTALS INC	430,275	$45.06M	0.1%	$77.18	+22.7%	COM	911363109
—	TIME WARNER INC	641,227	$45.05M	0.1%	$58.70	—	COM NEW	887317303
—	FRONTIER COMMUNICATIONS CORP	7,696,843	$44.95M	0.1%	$4.58	—	COM	35906A108
—	TE CONNECTIVITY LTD	725,572	$44.87M	0.1%	$47.61	—	REG SHS	H84989104
—	ANADARKO PETE CORP	409,207	$44.8M	0.1%	$88.36	—	COM	032511107
MLM	MARTIN MARIETTA MATLS INC	335,329	$44.28M	0.1%	$107.49	+6.3%	COM	573284106
—	CA INC	1,536,603	$44.16M	0.1%	$29.78	—	COM	12673P105
—	BEMIS INC	1,084,217	$44.08M	0.1%	$39.92	—	COM	081437105
RF	REGIONS FINL CORP NEW	4,126,555	$43.82M	0.1%	$6.63	+6.0%	COM	7591EP100
—	MEDTRONIC INC	686,446	$43.78M	0.1%	$54.75	—	COM	585055106
RSG	REPUBLIC SVCS INC	1,151,208	$43.71M	0.1%	$26.54	+7.6%	COM	760759100
—	GUESS INC	1,618,381	$43.7M	0.1%	$29.50	—	COM	401617105
—	PRAXAIR INC	328,839	$43.68M	0.1%	$122.64	—	COM	74005P104
CRM	SALESFORCE COM INC	750,733	$43.6M	0.1%	$50.19	+6.3%	COM	79466L302
GNW	GENWORTH FINL INC	2,496,619	$43.44M	0.1%	$12.43	+40.7%	COM CL A	37247D106
FITB	FIFTH THIRD BANCORP	2,032,933	$43.4M	0.1%	$12.70	+12.5%	COM	316773100
WMB	WILLIAMS COS INC DEL	742,561	$43.27M	0.1%	$19.75	+22.4%	COM	969457100
—	WINDSTREAM HLDGS INC	4,316,854	$42.99M	0.1%	$8.25	—	COM	97382A101
—	SOLARCITY CORP	607,220	$42.88M	0.1%	$52.47	—	COM	83416T100
DTE	DTE ENERGY CO	550,104	$42.84M	0.1%	$39.46	+11.1%	COM	233331107
DHR	DANAHER CORP DEL	543,924	$42.83M	0.1%	$26.14	+19.0%	COM	235851102
PCG	PG&E CORP	888,377	$42.66M	0.1%	$37.81	+5.4%	COM	69331C108
MAT	MATTEL INC	1,093,482	$42.61M	0.1%	$42.72	-9.1%	COM	577081102
PNW	PINNACLE WEST CAP CORP	736,226	$42.58M	0.1%	$34.67	+1.3%	COM	723484101
MDY	SPDR S&P MIDCAP 400 ETF TR	163,327	$42.56M	0.1%	$236.20	—	UTSER1 S&PDCRP	78467Y107
—	URS CORP NEW	927,812	$42.54M	0.1%	$47.37	—	COM	903236107
VRSN	VERISIGN INC	871,069	$42.52M	0.1%	$52.71	-6.3%	COM	92343E102
—	HARMAN INTL INDS INC	395,568	$42.5M	0.1%	$61.29	—	COM	413086109
ARE	ALEXANDRIA REAL ESTATE EQ IN	546,574	$42.44M	0.1%	$42.51	+16.9%	COM	015271109
CL	COLGATE PALMOLIVE CO	622,098	$42.41M	0.1%	$45.28	+13.1%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,039,408	$42.4M	0.1%	$22.32	+15.4%	COM	744573106
—	DIGITALGLOBE INC	1,523,031	$42.34M	0.1%	$29.62	—	COM NEW	25389M877
BAX	BAXTER INTL INC	585,514	$42.33M	0.1%	$30.59	+6.9%	COM	071813109
SYY	SYSCO CORP	1,128,637	$42.27M	0.1%	$24.85	+8.3%	COM	871829107
USB	US BANCORP DEL	975,153	$42.24M	0.1%	$23.21	+20.3%	COM NEW	902973304
—	TIME WARNER CABLE INC	286,025	$42.16M	0.1%	$117.39	—	COM	88732J207
CNP	CENTERPOINT ENERGY INC	1,644,500	$42M	0.1%	$15.68	+3.1%	COM	15189T107
MCK	MCKESSON CORP	223,715	$41.78M	0.1%	$116.65	+39.9%	COM	58155Q103
—	YAHOO INC	1,187,998	$41.73M	0.1%	$26.35	—	COM	984332106
KLAC	KLA-TENCOR CORP	573,446	$41.66M	0.1%	$36.69	+15.8%	COM	482480100
MD	MEDNAX INC	714,599	$41.55M	0.1%	$49.33	+19.3%	COM	58502B106
AIZ	ASSURANT INC	632,965	$41.49M	0.1%	$43.54	+22.1%	COM	04621X108
CMA	COMERICA INC	826,845	$41.48M	0.1%	$27.64	+16.2%	COM	200340107
—	BIOMED REALTY TRUST INC	1,897,814	$41.43M	0.1%	$18.77	—	COM	09063H107
TROW	PRICE T ROWE GROUP INC	490,268	$41.39M	0.1%	$48.60	+9.5%	COM	74144T108
CTRA	CABOT OIL & GAS CORP	1,212,162	$41.38M	0.1%	$26.21	-1.0%	COM	127097103
ILMN	ILLUMINA INC	231,623	$41.35M	0.1%	$96.48	+54.6%	COM	452327109
—	VIACOM INC NEW	476,704	$41.34M	0.1%	$76.14	—	CL B	92553P201
—	WISCONSIN ENERGY CORP	877,465	$41.17M	0.1%	$42.54	—	COM	976657106
ITW	ILLINOIS TOOL WKS INC	468,902	$41.13M	0.1%	$53.36	+22.6%	COM	452308109
—	L-3 COMMUNICATIONS HLDGS INC	340,460	$41.11M	0.1%	$99.79	—	COM	502424104
TGT	TARGET CORP	708,969	$41.1M	0.1%	$45.65	-8.8%	COM	87612E106
—	DIAMOND OFFSHORE DRILLING IN	817,475	$40.58M	0.1%	$58.20	—	COM	25271C102
—	HCP INC	979,926	$40.55M	0.1%	$43.83	—	COM	40414L109
PCAR	PACCAR INC	644,418	$40.49M	0.1%	$23.01	+20.1%	COM	693718108
CAG	CONAGRA FOODS INC	1,362,343	$40.43M	0.1%	$17.09	-4.6%	COM	205887102
—	LINEAR TECHNOLOGY CORP	855,212	$40.25M	0.1%	$39.58	—	COM	535678106
ADP	AUTOMATIC DATA PROCESSING IN	506,972	$40.19M	0.1%	$46.89	+12.7%	COM	053015103
—	TWENTY FIRST CENTY FOX INC	1,141,938	$40.14M	0.1%	$33.59	—	CL A	90130A101
—	FOREST LABS INC	403,822	$40.07M	0.1%	$53.42	—	COM	345838106
—	CABELAS INC	640,691	$39.98M	0.1%	$64.73	—	COM	126804301
—	NOBLE CORP PLC	1,185,828	$39.8M	0.1%	$35.70	—	SHS USD	G65431101
EA	ELECTRONIC ARTS INC	1,103,422	$39.58M	0.1%	$21.83	+44.6%	COM	285512109
CTAS	CINTAS CORP	621,670	$39.5M	0.1%	$10.55	+25.1%	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	3,071,280	$39.22M	0.1%	$10.52	+23.6%	COM	101137107
ALV	AUTOLIV INC	367,479	$39.17M	0.1%	$53.43	+7.1%	COM	052800109
—	TORTOISE ENERGY INFRSTRCTR C	791,370	$39.13M	0.1%	$48.96	—	COM	89147L100
—	GREAT PLAINS ENERGY INC	1,455,898	$39.12M	0.1%	$22.58	—	COM	391164100
R	RYDER SYS INC	443,835	$39.1M	0.1%	$65.32	+28.2%	COM	783549108
—	FIRST NIAGARA FINL GP INC	4,462,569	$39M	0.1%	$9.86	—	COM	33582V108
HD	HOME DEPOT INC	480,503	$38.91M	0.1%	$56.18	+7.0%	COM	437076102
FE	FIRSTENERGY CORP	1,119,898	$38.88M	0.1%	$22.09	-6.2%	COM	337932107
GNTX	GENTEX CORP	1,336,397	$38.88M	0.1%	$11.49	+27.0%	COM	371901109
RHI	ROBERT HALF INTL INC	813,828	$38.86M	0.1%	$37.40	+19.8%	COM	770323103
KSS	KOHLS CORP	735,670	$38.75M	0.1%	$51.96	+4.3%	COM	500255104
—	IAC INTERACTIVECORP	559,423	$38.73M	0.1%	$63.25	—	COM PAR $.001	44919P508
STWD	STARWOOD PPTY TR INC	1,627,556	$38.69M	0.1%	$23.91	—	COM	85571B105
—	NOBLE ENERGY INC	499,333	$38.68M	0.1%	$64.65	—	COM	655044105
ADBE	ADOBE SYS INC	532,000	$38.49M	0.1%	$47.33	+36.3%	COM	00724F101
ZION	ZIONS BANCORPORATION	1,305,078	$38.46M	0.1%	$26.66	+10.3%	COM	989701107
TRV	TRAVELERS COMPANIES INC	408,029	$38.38M	0.1%	$64.49	+9.3%	COM	89417E109
AES	AES CORP	2,467,345	$38.37M	0.1%	$8.86	+7.1%	COM	00130H105
PNC	PNC FINL SVCS GROUP INC	430,420	$38.33M	0.1%	$50.83	+17.6%	COM	693475105
TAP	MOLSON COORS BREWING CO	514,758	$38.17M	0.1%	$38.79	+25.4%	CL B	60871R209
TMO	THERMO FISHER SCIENTIFIC INC	323,208	$38.14M	0.1%	$88.47	+28.2%	COM	883556102
NI	NISOURCE INC	969,054	$38.12M	0.1%	$8.52	+18.1%	COM	65473P105
—	ST JUDE MED INC	549,154	$38.03M	0.1%	$53.01	—	COM	790849103
SJM	SMUCKER J M CO	356,697	$38.02M	0.1%	$71.77	-0.5%	COM NEW	832696405
MAC	MACERICH CO	567,583	$37.89M	0.1%	$60.66	—	COM	554382101
—	CHICOS FAS INC	2,232,317	$37.86M	0.1%	$16.91	—	COM	168615102
PAYX	PAYCHEX INC	910,662	$37.85M	0.1%	$25.85	+11.4%	COM	704326107
OKE	ONEOK INC NEW	555,437	$37.81M	0.1%	$24.92	+25.5%	COM	682680103
—	DISCOVER FINL SVCS	608,728	$37.73M	0.1%	$52.34	—	COM	254709108
—	ALPS ETF TR	1,985,741	$37.73M	0.1%	$17.88	—	ALERIAN MLP	00162Q866
—	CERNER CORP	731,016	$37.71M	0.1%	$65.94	—	COM	156782104
FIS	FIDELITY NATL INFORMATION SV	687,893	$37.66M	0.1%	$37.55	+17.0%	COM	31620M106
—	WPX ENERGY INC	1,571,786	$37.58M	0.1%	$19.60	—	COM	98212B103
CINF	CINCINNATI FINL CORP	780,749	$37.51M	0.1%	$34.26	+1.5%	COM	172062101
BMY	BRISTOL MYERS SQUIBB CO	771,448	$37.42M	0.1%	$28.79	+16.4%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	364,314	$37.4M	0.1%	$56.41	+18.1%	CL B	911312106
TXT	TEXTRON INC	976,653	$37.4M	0.1%	$29.28	+31.5%	COM	883203101
RRC	RANGE RES CORP	428,815	$37.28M	0.1%	$80.22	+11.5%	COM	75281A109
ECL	ECOLAB INC	333,421	$37.12M	0.1%	$80.50	+17.1%	COM	278865100
HIG	HARTFORD FINL SVCS GROUP INC	1,036,231	$37.11M	0.1%	$24.06	+14.6%	COM	416515104
—	LIBERTY MEDIA CORP DELAWARE	271,012	$37.04M	0.1%	$143.21	—	CL A	531229102
—	SYMANTEC CORP	1,616,320	$37.02M	0.1%	$22.09	—	COM	871503108
WY	WEYERHAEUSER CO	1,117,433	$36.98M	0.1%	$18.73	+3.0%	COM	962166104
—	NATIONAL OILWELL VARCO INC	448,251	$36.91M	0.1%	$77.06	—	COM	637071101
BKH	BLACK HILLS CORP	599,455	$36.8M	0.1%	$30.20	+26.8%	COM	092113109
—	SUNTRUST BKS INC	915,611	$36.69M	0.1%	$34.82	—	COM	867914103
GPC	GENUINE PARTS CO	417,713	$36.67M	0.1%	$55.30	+11.5%	COM	372460105
AMP	AMERIPRISE FINL INC	305,533	$36.66M	0.1%	$65.22	+34.3%	COM	03076C106
—	SPECTRA ENERGY CORP	862,809	$36.65M	0.1%	$37.35	—	COM	847560109
—	MCGRAW HILL FINL INC	439,626	$36.5M	0.1%	$62.10	—	COM	580645109
UNM	UNUM GROUP	1,049,824	$36.49M	0.1%	$30.49	+12.0%	COM	91529Y106
NDAQ	NASDAQ OMX GROUP INC	944,514	$36.48M	0.1%	$9.02	+12.3%	COM	631103108
—	XL GROUP PLC	1,113,230	$36.44M	0.1%	$31.23	—	SHS	G98290102
—	COCA COLA ENTERPRISES INC NE	761,497	$36.38M	0.1%	$38.97	—	COM	19122T109
INGR	INGREDION INC	483,729	$36.3M	0.1%	$69.04	+5.3%	COM	457187102
EMN	EASTMAN CHEM CO	414,317	$36.19M	0.1%	$50.71	+19.6%	COM	277432100
—	RESOLUTE ENERGY CORP	4,165,512	$35.99M	0.1%	$7.89	—	COM	76116A108
NEM	NEWMONT MINING CORP	1,414,294	$35.98M	0.1%	$21.91	-14.4%	COM	651639106
AVY	AVERY DENNISON CORP	701,894	$35.97M	0.1%	$36.32	+8.8%	COM	053611109
GS	GOLDMAN SACHS GROUP INC	214,481	$35.91M	0.1%	$123.44	+4.3%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	435,536	$35.87M	0.1%	$75.55	—	SPONS ADR A	780259206
—	RAYTHEON CO	388,759	$35.86M	0.1%	$78.85	—	COM NEW	755111507
—	MEAD JOHNSON NUTRITION CO	383,812	$35.76M	0.1%	$82.15	—	COM	582839106
—	ROWAN COMPANIES PLC	1,118,156	$35.7M	0.1%	$33.77	—	SHS CL A	G7665A101
—	DR PEPPER SNAPPLE GROUP INC	608,735	$35.66M	0.1%	$45.61	—	COM	26138E109
INTU	INTUIT	442,819	$35.66M	0.1%	$57.15	+22.7%	COM	461202103
GME	GAMESTOP CORP NEW	880,335	$35.63M	0.1%	$7.07	+1.0%	CL A	36467W109
—	DENBURY RES INC	1,922,431	$35.49M	0.1%	$17.62	—	COM NEW	247916208
—	BLACKROCK INC	110,719	$35.39M	0.1%	$280.34	—	COM	09247X101
DRI	DARDEN RESTAURANTS INC	764,367	$35.37M	0.1%	$31.13	+0.7%	COM	237194105
LOW	LOWES COS INC	736,743	$35.36M	0.1%	$32.16	+17.7%	COM	548661107
BWA	BORGWARNER INC	542,013	$35.33M	0.1%	$35.38	+31.4%	COM	099724106
—	WHITEWAVE FOODS CO	1,090,016	$35.28M	0.1%	$22.79	—	COM CL A	966244105
—	SALIX PHARMACEUTICALS INC	285,936	$35.27M	0.1%	$83.03	—	COM	795435106
MS	MORGAN STANLEY	1,090,212	$35.25M	0.1%	$20.46	+11.0%	COM NEW	617446448
TRN	TRINITY INDS INC	803,912	$35.15M	0.1%	$15.64	+28.7%	COM	896522109
—	CHUBB CORP	381,226	$35.14M	0.1%	$87.53	—	COM	171232101
SEE	SEALED AIR CORP NEW	1,026,994	$35.09M	0.1%	$22.52	+21.3%	COM	81211K100
—	STAPLES INC	3,234,390	$35.06M	0.1%	$14.17	—	COM	855030102
XYL	XYLEM INC	896,462	$35.03M	0.1%	$24.44	+31.9%	COM	98419M100
—	PEOPLES UNITED FINANCIAL INC	2,307,603	$35.01M	0.1%	$14.88	—	COM	712704105
PHM	PULTE GROUP INC	1,733,981	$34.96M	0.1%	$16.55	+0.2%	COM	745867101
—	SANCHEZ ENERGY CORP	928,204	$34.89M	0.1%	$23.32	—	COM	79970Y105
DGX	QUEST DIAGNOSTICS INC	593,448	$34.84M	0.1%	$45.99	+0.8%	COM	74834L100
AMAT	APPLIED MATLS INC	1,539,265	$34.71M	0.1%	$12.78	+37.6%	COM	038222105
—	TRW AUTOMOTIVE HLDGS CORP	387,676	$34.7M	0.1%	$81.05	—	COM	87264S106
—	PRECISION CASTPARTS CORP	137,117	$34.62M	0.1%	$242.48	—	COM	740189105
FLR	FLUOR CORP NEW	449,790	$34.59M	0.1%	$61.14	+11.0%	COM	343412102
NTAP	NETAPP INC	946,722	$34.58M	0.1%	$28.01	-4.2%	COM	64110D104
DE	DEERE & CO	381,649	$34.56M	0.1%	$69.17	+7.1%	COM	244199105
VTR	VENTAS INC	537,826	$34.48M	0.1%	$45.32	-1.8%	COM	92276F100
APD	AIR PRODS & CHEMS INC	267,771	$34.44M	0.1%	$67.26	+24.7%	COM	009158106
TJX	TJX COS INC NEW	647,988	$34.44M	0.1%	$23.06	+5.5%	COM	872540109
SCHL	SCHOLASTIC CORP	1,009,924	$34.43M	0.1%	$22.08	+17.1%	COM	807066105
TSCO	TRACTOR SUPPLY CO	569,164	$34.38M	0.1%	$11.59	-4.3%	COM	892356106
EMR	EMERSON ELEC CO	517,387	$34.34M	0.1%	$42.40	+15.9%	COM	291011104
CDE	COEUR MNG INC	3,732,565	$34.27M	0.1%	$14.48	-43.2%	COM NEW	192108504
DLTR	DOLLAR TREE INC	627,483	$34.17M	0.1%	$53.42	-1.6%	COM	256746108
—	MALLINCKRODT PUB LTD CO	426,067	$34.09M	0.1%	$78.27	—	SHS	G5785G107
—	BROADCOM CORP	915,738	$33.99M	0.1%	$31.65	—	CL A	111320107
ATI	ALLEGHENY TECHNOLOGIES INC	753,230	$33.97M	0.1%	$28.20	+37.2%	COM	01741R102
—	DU PONT E I DE NEMOURS & CO	519,096	$33.97M	0.1%	$55.30	—	COM	263534109
BIDU	BAIDU INC	181,300	$33.87M	0.1%	$98.28	—	SPON ADR REP A	056752108
—	HOME LN SERVICING SOLUTIONS	1,489,352	$33.85M	0.1%	$23.90	—	ORD SHS	G6648D109
—	WYNDHAM WORLDWIDE CORP	444,460	$33.65M	0.1%	$62.67	—	COM	98310W108
MAR	MARRIOTT INTL INC NEW	523,559	$33.56M	0.1%	$42.37	+24.8%	CL A	571903202
—	CBS CORP NEW	540,019	$33.56M	0.1%	$52.91	—	CL B	124857202
FOSL	FOSSIL GROUP INC	319,463	$33.4M	0.1%	$105.89	+0.8%	COM	34988V106
ICFI	ICF INTL INC	940,678	$33.26M	0.1%	$28.55	+31.8%	COM	44925C103
AFL	AFLAC INC	534,234	$33.25M	0.1%	$22.35	+5.9%	COM	001055102
AZN	ASTRAZENECA PLC	445,752	$33.12M	0.1%	$52.38	—	SPONSORED ADR	046353108
DOV	DOVER CORP	363,800	$33.09M	0.1%	$46.37	+22.5%	COM	260003108
WHR	WHIRLPOOL CORP	237,572	$33.08M	0.1%	$132.66	+10.6%	COM	963320106
—	RF MICRODEVICES INC	3,439,234	$32.98M	0.1%	$5.36	—	COM	749941100
—	KAYNE ANDERSON MDSTM ENERGY	813,733	$32.98M	0.1%	$32.02	—	COM	48661E108
—	BROOKFIELD PPTY PARTNERS L P	1,579,640	$32.97M	0.1%	$20.26	—	UNIT LTD PARTN	G16249107
NVDA	NVIDIA CORP	1,774,743	$32.9M	0.1%	$0.34	+30.8%	COM	67066G104
HON	HONEYWELL INTL INC	353,722	$32.9M	0.1%	$59.33	+10.7%	COM	438516106
—	MEADWESTVACO CORP	741,870	$32.84M	0.1%	$34.69	—	COM	583334107
—	PLUM CREEK TIMBER CO INC	726,140	$32.75M	0.1%	$46.12	—	COM	729251108
OLN	OLIN CORP	1,216,589	$32.75M	0.1%	$17.28	+13.3%	COM PAR $1	680665205
—	HEALTH CARE REIT INC	521,703	$32.69M	0.1%	$66.03	—	COM	42217K106
FISV	FISERV INC	541,667	$32.67M	0.1%	$25.62	+15.7%	COM	337738108
SCHW	SCHWAB CHARLES CORP NEW	1,203,575	$32.41M	0.1%	$18.87	+21.1%	COM	808513105
SPG	SIMON PPTY GROUP INC NEW	194,738	$32.38M	0.1%	$88.61	+5.2%	COM	828806109
—	ANNALY CAP MGMT INC	2,831,932	$32.37M	0.1%	$11.70	—	COM	035710409
L	LOEWS CORP	734,537	$32.33M	0.1%	$42.54	-3.0%	COM	540424108
—	DISCOVERY COMMUNICATNS NEW	433,148	$32.17M	0.1%	$79.12	—	COM SER A	25470F104
PRGO	PERRIGO CO PLC	220,706	$32.17M	0.1%	$154.91	-8.5%	SHS	G97822103
—	GENERAL CABLE CORP DEL NEW	1,253,613	$32.17M	0.1%	$30.59	—	COM	369300108
—	JOHNSON CTLS INC	643,202	$32.12M	0.1%	$38.78	—	COM	478366107
LFCR	LANDEC CORP	2,567,672	$32.07M	0.1%	$13.61	-13.5%	COM	514766104
—	TORTOISE PIPELINE & ENERGY F	900,109	$32.03M	0.1%	$28.87	—	COM	89148H108
KIM	KIMCO RLTY CORP	1,392,610	$32M	0.1%	$12.35	+5.7%	COM	49446R109
ADI	ANALOG DEVICES INC	591,440	$31.98M	0.1%	$35.52	+16.8%	COM	032654105
NSC	NORFOLK SOUTHERN CORP	310,212	$31.96M	0.1%	$58.79	+29.3%	COM	655844108
—	CST BRANDS INC	925,825	$31.94M	0.1%	$36.28	—	COM	12646R105
—	CITRIX SYS INC	509,433	$31.91M	0.1%	$61.06	—	COM	177376100
MKC	MCCORMICK & CO INC	443,206	$31.73M	0.1%	$27.92	+2.3%	COM NON VTG	579780206
ABT	ABBOTT LABS	774,548	$31.68M	0.1%	$28.85	+9.1%	COM	002824100
—	C&J ENERGY SVCS INC	934,369	$31.56M	0.1%	$19.68	—	COM	12467B304
WTFC	WINTRUST FINL CORP	686,032	$31.56M	0.1%	$38.66	+17.3%	COM	97650W108
MCHP	MICROCHIP TECHNOLOGY INC	646,273	$31.55M	0.1%	$14.89	+25.4%	COM	595017104
PBI	PITNEY BOWES INC	1,138,553	$31.45M	0.1%	$16.29	+63.4%	COM	724479100
—	ALTERA CORP	904,623	$31.45M	0.1%	$33.24	—	COM	021441100
FFIV	F5 NETWORKS INC	280,444	$31.25M	0.1%	$81.08	+32.7%	COM	315616102
NOC	NORTHROP GRUMMAN CORP	260,986	$31.22M	0.1%	$76.68	+29.9%	COM	666807102
BDX	BECTON DICKINSON & CO	263,741	$31.2M	0.1%	$80.24	+18.1%	COM	075887109
ACN	ACCENTURE PLC IRELAND	384,651	$31.09M	0.1%	$63.01	+4.9%	SHS CLASS A	G1151C101
MOS	MOSAIC CO NEW	628,716	$31.09M	0.1%	$41.10	-5.1%	COM	61945C103
HOG	HARLEY DAVIDSON INC	444,913	$31.08M	0.1%	$61.98	+13.6%	COM	412822108
—	AVAGO TECHNOLOGIES LTD	430,986	$31.06M	0.1%	$64.94	—	SHS	Y0486S104
CAT	CATERPILLAR INC DEL	285,235	$31M	0.1%	$63.31	+23.2%	COM	149123101
SRE	SEMPRA ENERGY	295,890	$30.98M	0.1%	$28.93	+19.6%	COM	816851109
—	UMPQUA HLDGS CORP	1,725,867	$30.93M	0.1%	$17.86	—	COM	904214103
—	WALGREEN CO	416,200	$30.85M	0.1%	$49.15	—	COM	931422109
—	SIRONA DENTAL SYSTEMS INC	373,840	$30.83M	0.1%	$81.73	—	COM	82966C103
BPOP	POPULAR INC	898,644	$30.72M	0.1%	$21.47	+8.2%	COM NEW	733174700
—	ALERE INC	820,610	$30.71M	0.1%	$25.12	—	COM	01449J105
—	BLACKROCK CORPOR HI YLD FD I	2,481,858	$30.5M	0.1%	$12.11	—	COM	09255P107
—	BED BATH & BEYOND INC	530,961	$30.47M	0.1%	$75.39	—	COM	075896100
M	MACYS INC	524,338	$30.42M	0.1%	$47.93	+21.1%	COM	55616P104
—	XILINX INC	641,502	$30.35M	0.1%	$42.35	—	COM	983919101
UHS	UNIVERSAL HLTH SVCS INC	316,533	$30.31M	0.1%	$63.34	+30.0%	CL B	913903100
MUSA	MURPHY USA INC	616,801	$30.16M	0.1%	$44.32	+1.6%	COM	626755102
—	AON PLC	334,431	$30.13M	0.1%	$65.48	—	SHS CL A	G0408V102
HSY	HERSHEY CO	308,349	$30.02M	0.1%	$70.77	+5.1%	COM	427866108
A	AGILENT TECHNOLOGIES INC	522,454	$30.01M	0.1%	$30.28	+20.5%	COM	00846U101
FLS	FLOWSERVE CORP	403,120	$29.97M	0.1%	$49.04	+24.0%	COM	34354P105
ISRG	INTUITIVE SURGICAL INC	72,722	$29.95M	0.1%	$49.77	-11.4%	COM NEW	46120E602
POST	POST HLDGS INC	586,828	$29.88M	0.1%	$30.24	+10.6%	COM	737446104
BEN	FRANKLIN RES INC	516,042	$29.85M	0.1%	$29.65	+10.4%	COM	354613101
ADSK	AUTODESK INC	528,618	$29.8M	0.1%	$40.98	+23.8%	COM	052769106
MPC	MARATHON PETE CORP	381,029	$29.75M	0.1%	$27.94	+11.5%	COM	56585A102
CME	CME GROUP INC	416,218	$29.53M	0.1%	$41.24	+7.8%	COM	12572Q105
—	INTERPUBLIC GROUP COS INC	1,508,721	$29.43M	0.1%	$10.17	+18.3%	COM	460690100
IFF	INTERNATIONAL FLAVORS&FRAGRA	282,201	$29.43M	0.1%	$62.06	+20.5%	COM	459506101
—	SIBANYE GOLD LTD	2,664,080	$29.39M	0.1%	$5.58	—	SPONSORED ADR	825724206
—	LEXINGTON REALTY TRUST	2,668,909	$29.38M	0.1%	$11.67	—	COM	529043101
NUE	NUCOR CORP	596,069	$29.36M	0.1%	$35.20	+9.8%	COM	670346105
—	WESTAR ENERGY INC	767,102	$29.3M	0.1%	$34.47	—	COM	95709T100
—	KELLOGG CO	445,205	$29.25M	0.1%	$38.53	+8.4%	COM	487836108
WM	WASTE MGMT INC DEL	650,255	$29.08M	0.1%	$30.88	+11.2%	COM	94106L109
—	SPDR SERIES TRUST	696,735	$29.07M	0.1%	$39.68	—	BRC HGH YLD BD	78464A417
—	MYLAN INC	560,704	$28.91M	0.1%	$34.76	—	COM	628530107
MHK	MOHAWK INDS INC	208,908	$28.9M	0.1%	$135.13	+0.0%	COM	608190104
—	OCWEN FINL CORP	778,668	$28.89M	0.1%	$41.36	—	COM NEW	675746309
—	FIRSTMERIT CORP	1,462,158	$28.88M	0.1%	$20.38	—	COM	337915102
CSX	CSX CORP	934,840	$28.8M	0.1%	$6.89	+17.5%	COM	126408103
—	ALLIANZGI NFJ DIVID INT & PR	1,530,890	$28.8M	0.1%	$17.18	—	COM	01883A107
EL	LAUDER ESTEE COS INC	385,865	$28.66M	0.1%	$59.20	+7.1%	CL A	518439104
—	COACH INC	832,050	$28.45M	0.1%	$43.58	—	COM	189754104
—	WHOLE FOODS MKT INC	736,224	$28.44M	0.1%	$49.39	—	COM	966837106
AMT	AMERICAN TOWER CORP NEW	315,698	$28.41M	0.1%	$58.75	+11.8%	COM	03027X100
—	JOY GLOBAL INC	460,662	$28.37M	0.1%	$53.51	—	COM	481165108
—	HUDSON CITY BANCORP	2,883,040	$28.34M	0.1%	$9.37	—	COM	443683107
—	AMERICAN CAPITAL AGENCY CORP	1,209,472	$28.31M	0.1%	$22.21	—	COM	02503X105
—	JACOBS ENGR GROUP INC DEL	530,951	$28.29M	0.1%	$55.93	—	COM	469814107
AEE	AMEREN CORP	690,368	$28.22M	0.1%	$24.26	+14.4%	COM	023608102
—	HARRIS CORP DEL	372,400	$28.21M	0.1%	$53.38	—	COM	413875105
ETN	EATON CORP PLC	362,178	$27.95M	0.1%	$49.17	+14.4%	SHS	G29183103
BF/B	BROWN FORMAN CORP	296,029	$27.88M	0.1%	$22.89	+30.8%	CL B	115637209
—	CITY NATL CORP	365,184	$27.67M	0.1%	$63.37	—	COM	178566105
—	TORCHMARK CORP	337,709	$27.66M	0.1%	$70.89	—	COM	891027104
CPB	CAMPBELL SOUP CO	602,783	$27.61M	0.1%	$30.39	+3.9%	COM	134429109
MSI	MOTOROLA SOLUTIONS INC	414,303	$27.58M	0.1%	$49.23	+10.3%	COM NEW	620076307
HRB	BLOCK H & R INC	822,478	$27.57M	0.1%	$18.18	+7.3%	COM	093671105
—	SIGMA ALDRICH CORP	271,359	$27.54M	0.1%	$85.25	—	COM	826552101
—	LAM RESEARCH CORP	407,079	$27.51M	0.1%	$48.40	—	COM	512807108
SAIC	SCIENCE APPLICATNS INTL CP N	621,800	$27.46M	0.1%	$38.87	+1.6%	COM	808625107
—	NEW RESIDENTIAL INVT CORP	4,352,399	$27.42M	0.1%	$6.57	—	COM	64828T102
—	SUNPOWER CORP	666,438	$27.31M	0.1%	$25.66	—	COM	867652406
—	NEWFIELD EXPL CO	615,882	$27.22M	0.1%	$24.35	—	COM	651290108
GHC	GRAHAM HLDGS CO	37,631	$27.02M	0.1%	$342.58	+7.5%	COM	384637104
STT	STATE STR CORP	400,720	$26.95M	0.1%	$46.41	+3.2%	COM	857477103
—	GT ADVANCED TECHNOLOGIES INC	1,444,594	$26.87M	0.1%	$5.29	—	COM	36191U106
CHRW	C H ROBINSON WORLDWIDE INC	420,595	$26.83M	0.1%	$42.81	+4.3%	COM NEW	12541W209
AWK	AMERICAN WTR WKS CO INC NEW	541,878	$26.8M	0.1%	$32.29	+15.4%	COM	030420103
LEA	LEAR CORP	299,379	$26.74M	0.1%	$60.80	+16.1%	COM NEW	521865204
CCL	CARNIVAL CORP	710,088	$26.73M	0.1%	$29.23	+11.2%	PAIRED CTF	143658300
—	TOWERS WATSON & CO	256,253	$26.71M	0.1%	$93.67	—	CL A	891894107
CDNS	CADENCE DESIGN SYSTEM INC	1,520,942	$26.6M	0.1%	$15.62	+2.4%	COM	127387108
—	CAREFUSION CORP	599,555	$26.59M	0.1%	$37.69	—	COM	14170T101
—	CIMAREX ENERGY CO	185,270	$26.58M	0.1%	$134.75	—	COM	171798101
RL	RALPH LAUREN CORP	165,120	$26.53M	0.1%	$134.00	-8.1%	CL A	751212101
—	CROWN CASTLE INTL CORP	356,070	$26.44M	0.1%	$72.76	—	COM	228227104
—	SOUTHWESTERN ENERGY CO	580,710	$26.41M	0.1%	$38.89	—	COM	845467109
IVZ	INVESCO LTD	699,104	$26.39M	0.1%	$19.58	+12.1%	SHS	G491BT108
—	VARIAN MED SYS INC	317,056	$26.36M	0.1%	$72.70	—	COM	92220P105
—	TOTAL SYS SVCS INC	834,987	$26.23M	0.1%	$27.14	—	COM	891906109
TRMB	TRIMBLE NAVIGATION LTD	707,795	$26.15M	0.1%	$35.29	+6.0%	COM	896239100
TDC	TERADATA CORP DEL	646,930	$26.01M	0.1%	$49.05	-11.0%	COM	88076W103
—	CONSOL ENERGY INC	563,573	$25.96M	0.1%	$32.62	—	COM	20854P109
KMX	CARMAX INC	498,074	$25.91M	0.1%	$45.96	-1.2%	COM	143130102
—	PIMCO DYNAMIC INCOME FD	755,286	$25.75M	0.1%	$30.01	—	SHS	72201Y101
—	SYNOVUS FINL CORP	1,055,531	$25.73M	0.1%	$24.38	—	COM NEW	87161C501
MTB	M & T BK CORP	207,380	$25.73M	0.1%	$77.66	+13.7%	COM	55261F104
—	QEP RES INC	744,852	$25.7M	0.1%	$28.97	—	COM	74733V100
HAS	HASBRO INC	483,858	$25.67M	0.1%	$30.22	+22.5%	COM	418056107
CMI	CUMMINS INC	166,219	$25.65M	0.1%	$87.47	+26.6%	COM	231021106
COR	AMERISOURCEBERGEN CORP	352,883	$25.64M	0.1%	$43.32	+15.0%	COM	03073E105
—	GUGGENHEIM BLD AMR BDS MANG	1,154,388	$25.44M	0.1%	$21.57	—	COM	401664107
—	GENERAL GROWTH PPTYS INC NEW	1,077,452	$25.38M	0.1%	$20.53	—	COM	370023103
SGI	TEMPUR SEALY INTL INC	424,973	$25.37M	0.1%	$11.51	+16.4%	COM	88023U101
—	DELPHI AUTOMOTIVE PLC	369,084	$25.37M	0.1%	$55.61	—	SHS	G27823106
ICE	INTERCONTINENTAL EXCHANGE IN	133,918	$25.3M	0.1%	$35.25	-4.7%	COM	45866F104
DVA	DAVITA HEALTHCARE PARTNERS I	348,988	$25.24M	0.1%	$60.08	+15.7%	COM	23918K108
CF	CF INDS HLDGS INC	104,919	$25.24M	0.1%	$29.99	+18.5%	COM	125269100
PSA	PUBLIC STORAGE	147,198	$25.22M	0.1%	$98.16	+11.4%	COM	74460D109
BP	BP PLC	476,413	$25.13M	0.1%	$47.53	—	SPONSORED ADR	055622104
—	INGERSOLL-RAND PLC	400,918	$25.07M	0.1%	$58.21	—	SHS	G47791101
—	FIDELITY NATIONAL FINANCIAL	764,446	$25.04M	0.1%	$31.28	—	CL A	31620R105
UTHR	UNITED THERAPEUTICS CORP DEL	282,978	$25.04M	0.1%	$65.72	+46.3%	COM	91307C102
EQR	EQUITY RESIDENTIAL	395,861	$24.94M	0.1%	$31.21	+10.3%	SH BEN INT	29476L107
RVTY	PERKINELMER INC	532,285	$24.93M	0.1%	$33.05	+30.5%	COM	714046109
GRMN	GARMIN LTD	403,005	$24.54M	0.1%	$24.89	+62.8%	SHS	H2906T109
—	NATIONAL GRID PLC	329,655	$24.52M	0.1%	$65.04	—	SPON ADR NEW	636274300
FAST	FASTENAL CO	494,861	$24.49M	0.1%	$8.85	+3.0%	COM	311900104
PGR	PROGRESSIVE CORP OHIO	965,682	$24.49M	0.1%	$17.36	+2.4%	COM	743315103
VNO	VORNADO RLTY TR	227,895	$24.32M	0.1%	$85.21	—	SH BEN INT	929042109
MAS	MASCO CORP	1,090,654	$24.21M	0.1%	$15.16	+4.7%	COM	574599106
SSO	PROSHARES TR	208,400	$24.13M	0.1%	$115.78	—	PSHS ULT S&P 500	74347R107
—	ENERPLUS CORP	957,785	$24.12M	0.1%	$18.26	—	COM	292766102
SHW	SHERWIN WILLIAMS CO	116,422	$24.09M	0.1%	$53.41	+12.1%	COM	824348106
URBN	URBAN OUTFITTERS INC	710,900	$24.07M	0.1%	$39.92	-12.2%	COM	917047102
EIG	EMPLOYERS HOLDINGS INC	1,136,241	$24.07M	0.1%	$18.04	-13.8%	COM	292218104
NWL	NEWELL RUBBERMAID INC	773,873	$23.98M	0.1%	$17.43	+10.9%	COM	651229106
LNC	LINCOLN NATL CORP IND	464,121	$23.87M	0.1%	$25.34	+30.3%	COM	534187109
MGM	MGM RESORTS INTERNATIONAL	904,059	$23.87M	0.1%	$23.32	+1.2%	COM	552953101
GD	GENERAL DYNAMICS CORP	204,637	$23.85M	0.1%	$57.73	+53.3%	COM	369550108
—	ENDO INTL PLC	339,427	$23.77M	0.1%	$68.65	—	SHS	G30401106
CSIQ	CANADIAN SOLAR INC	759,330	$23.74M	0.1%	$17.45	+54.5%	COM	136635109
BALL	BALL CORP	378,129	$23.7M	0.1%	$20.64	+26.2%	COM	058498106
BXP	BOSTON PROPERTIES INC	199,731	$23.6M	0.1%	$64.10	+13.7%	COM	101121101
ESS	ESSEX PPTY TR INC	127,584	$23.59M	0.1%	$119.18	+2.2%	COM	297178105
—	LABORATORY CORP AMER HLDGS	229,334	$23.48M	0.1%	$98.53	—	COM NEW	50540R409
—	KEYW HLDG CORP	1,867,792	$23.48M	0.1%	$12.87	—	COM	493723100
—	NUVEEN CR STRATEGIES INCM FD	2,504,543	$23.44M	0.1%	$9.81	—	COM SHS	67073D102
NAVI	NAVIENT CORP	1,322,534	$23.42M	0.1%	$16.58	0.0%	COM	63938C108
SYK	STRYKER CORP	276,907	$23.35M	0.1%	$57.84	+23.0%	COM	863667101
—	BARD C R INC	163,036	$23.32M	0.1%	$113.73	—	COM	067383109
—	AVON PRODS INC	1,591,841	$23.26M	0.1%	$18.36	—	COM	054303102
—	NORDSTROM INC	342,119	$23.24M	0.1%	$59.92	—	COM	655664100
—	GLAXOSMITHKLINE PLC	434,539	$23.24M	0.1%	$52.08	—	SPONSORED ADR	37733W105
ORI	OLD REP INTL CORP	1,401,121	$23.18M	0.1%	$6.96	+6.4%	COM	680223104
IWM	ISHARES	194,400	$23.1M	0.1%	$115.22	—	Put	464287655
PLD	PROLOGIS INC	561,346	$23.07M	0.1%	$27.78	+4.6%	COM	74340W103
VMC	VULCAN MATLS CO	361,651	$23.06M	0.1%	$49.36	+16.9%	COM	929160109
—	TRINA SOLAR LIMITED	1,792,491	$23M	0.1%	$9.85	—	SPON ADR	89628E104
ROST	ROSS STORES INC	347,651	$22.99M	0.1%	$29.38	+4.2%	COM	778296103
LPLA	LPL FINL HLDGS INC	461,848	$22.97M	0.1%	$47.68	+1.7%	COM	50212V100
SLM	SLM CORP	2,755,801	$22.9M	0.1%	$8.46	+4.2%	COM	78442P106
—	HOSPIRA INC	444,448	$22.83M	0.1%	$39.05	—	COM	441060100
GWW	GRAINGER W W INC	89,701	$22.81M	0.1%	$205.12	+3.0%	COM	384802104
MRSH	MARSH & MCLENNAN COS INC	439,909	$22.8M	0.1%	$32.78	+23.5%	COM	571748102
—	KAYNE ANDERSON MLP INVT CO	577,783	$22.77M	0.1%	$38.53	—	COM	486606106
—	PEABODY ENERGY CORP	1,389,528	$22.72M	0.1%	$15.56	—	COM	704549104
—	CLEARBRIDGE ENERGY MLP OPP F	893,942	$22.71M	0.1%	$24.13	—	COM	18469P100
GAP	GAP INC DEL	545,425	$22.67M	0.1%	$26.82	+1.5%	COM	364760108
LEG	LEGGETT & PLATT INC	660,150	$22.63M	0.1%	$31.48	+5.8%	COM	524660107
—	NUVEEN CA DIVIDEND ADV MUN F	1,620,169	$22.62M	0.1%	$13.91	—	COM	67066Y105
—	UNITED STATES STL CORP NEW	868,553	$22.62M	0.1%	$20.85	—	COM	912909108
ROP	ROPER INDS INC NEW	154,154	$22.53M	0.1%	$118.13	+10.1%	COM	776696106
CIG	COMPANHIA ENERGETICA DE MINA	2,814,053	$22.48M	0.1%	$7.22	—	SP ADR N-V PFD	204409601
EXPD	EXPEDITORS INTL WASH INC	508,453	$22.45M	0.1%	$33.00	+11.9%	COM	302130109
ROK	ROCKWELL AUTOMATION INC	178,927	$22.39M	0.1%	$75.76	+29.2%	COM	773903109
—	PETSMART INC	373,285	$22.32M	0.1%	$71.38	—	COM	716768106
FMC	F M C CORP	313,394	$22.31M	0.1%	$46.03	+10.6%	COM NEW	302491303
AVB	AVALONBAY CMNTYS INC	156,847	$22.3M	0.1%	$87.22	+7.6%	COM	053484101
—	AIRGAS INC	204,663	$22.29M	0.1%	$101.14	—	COM	009363102
KEX	KIRBY CORP	189,703	$22.22M	0.1%	$89.99	+19.3%	COM	497266106
YUM	YUM BRANDS INC	273,658	$22.22M	0.1%	$39.64	+12.6%	COM	988498101
WAT	WATERS CORP	211,814	$22.12M	0.1%	$98.58	+6.7%	COM	941848103
ZBH	ZIMMER HLDGS INC	212,378	$22.06M	0.1%	$69.16	+28.2%	COM	98956P102
HST	HOST HOTELS & RESORTS INC	1,002,019	$22.05M	0.1%	$11.02	+22.2%	COM	44107P104
—	PATTERSON COMPANIES INC	556,962	$22.01M	0.1%	$38.83	—	COM	703395103
SMTC	SEMTECH CORP	840,798	$21.99M	0.1%	$34.08	-26.2%	COM	816850101
PFG	PRINCIPAL FINL GROUP INC	434,861	$21.95M	0.1%	$24.64	+25.6%	COM	74251V102
—	IRON MTN INC	617,050	$21.88M	0.1%	$27.09	—	COM	462846106
CBRE	CBRE GROUP INC	681,026	$21.82M	0.1%	$24.39	+18.4%	CL A	12504L109
—	DENTSPLY INTL INC NEW	460,462	$21.8M	0.1%	$42.46	—	COM	249030107
THC	TENET HEALTHCARE CORP	464,380	$21.8M	0.1%	$44.03	+2.6%	COM NEW	88033G407
LQDT	LIQUIDITY SERVICES INC	1,382,019	$21.78M	0.1%	$21.39	-23.8%	COM	53635B107
—	STERICYCLE INC	183,595	$21.74M	0.1%	$111.40	—	COM	858912108
—	E TRADE FINANCIAL CORP	1,020,578	$21.7M	0.1%	$14.60	—	COM NEW	269246401
AME	AMETEK INC NEW	414,837	$21.69M	0.1%	$42.26	+14.9%	COM	031100100
JKS	JINKOSOLAR HLDG CO LTD	718,629	$21.68M	0.1%	$21.20	—	SPONSORED ADR	47759T100
—	EL PASO PIPELINE PARTNERS L	597,566	$21.65M	0.1%	$33.02	—	COM UNIT LPI	283702108
—	KANSAS CITY SOUTHERN	200,594	$21.57M	0.1%	$116.54	—	COM NEW	485170302
—	NUVEEN ENERGY MLP TOTL RTRNF	969,470	$21.54M	0.1%	$22.02	—	COM	67074U103
—	PIMCO DYNAMIC CR INCOME FD	904,208	$21.54M	0.1%	$23.58	—	COM SHS	72202D106
—	STARWOOD HOTELS&RESORTS WRLD	265,044	$21.42M	0.1%	$67.66	—	COM	85590A401
EFX	EQUIFAX INC	293,878	$21.32M	0.1%	$54.70	+14.4%	COM	294429105
—	FIRST TR ENERGY INCOME & GRW	588,009	$21.26M	0.1%	$34.25	—	COM	33738G104
SM	SM ENERGY CO	251,730	$21.17M	0.1%	$62.21	+9.5%	COM	78454L100
—	CABLEVISION SYS CORP	1,191,784	$21.04M	0.1%	$17.02	—	CL A NY CABLVS	12686C109
—	IMPAX LABORATORIES INC	701,300	$21.03M	0.1%	$29.84	—	COM	45256B101
—	ROCK-TENN CO	198,382	$20.95M	0.1%	$104.73	—	CL A	772739207
—	YINGLI GREEN ENERGY HLDG CO	5,594,892	$20.93M	0.1%	$4.12	—	ADR	98584B103
SAN	BANCO SANTANDER SA	2,005,605	$20.9M	0.1%	$9.84	—	ADR	05964H105
DECK	DECKERS OUTDOOR CORP	241,291	$20.83M	0.1%	$11.80	+12.6%	COM	243537107
—	BANCORPSOUTH INC	846,766	$20.8M	0.1%	$24.94	—	COM	059692103
—	NUSTAR ENERGY LP	332,928	$20.64M	0.1%	$49.27	—	UNIT COM	67058H102
—	BLACKHAWK NETWORK HLDGS INC	729,782	$20.59M	0.1%	$28.22	—	CL A	09238E104
—	GANNETT INC	656,392	$20.55M	0.1%	$25.49	—	COM	364730101
—	PALL CORP	239,384	$20.44M	0.1%	$72.55	—	COM	696429307
EC	ECOPETROL S A	565,125	$20.37M	0.1%	$41.83	—	SPONSORED ADS	279158109
—	FAMILY DLR STORES INC	307,459	$20.34M	0.1%	$65.55	—	COM	307000109
BBY	BEST BUY INC	653,204	$20.25M	0.1%	$17.00	+4.5%	COM	086516101
AOS	SMITH A O	406,155	$20.14M	0.1%	$20.76	-3.7%	COM	831865209
OMC	OMNICOM GROUP INC	282,668	$20.13M	0.1%	$43.37	+9.2%	COM	681919106
TEVA	TEVA PHARMACEUTICAL INDS LTD	382,416	$20.08M	0.1%	$42.57	—	ADR	881624209
—	DUN & BRADSTREET CORP DEL NE	182,151	$20.07M	0.1%	$100.86	—	COM	26483E100
—	SCRIPPS NETWORKS INTERACT IN	245,777	$19.94M	0.1%	$74.23	—	CL A COM	811065101
—	PIMCO INCOME STRATEGY FUND I	1,800,677	$19.92M	0.1%	$10.57	—	COM	72201J104
—	DIEBOLD INC	495,172	$19.89M	0.1%	$39.46	—	COM	253651103
—	PENN WEST PETE LTD NEW	2,026,104	$19.78M	0.1%	$10.33	—	COM	707887105
—	EATON VANCE TX MNG BY WRT OP	1,336,202	$19.71M	0.0%	$13.13	—	COM	27828Y108
—	WELLS FARGO ADV GLB DIV OPP	2,321,156	$19.71M	0.0%	$7.62	—	COM	94987C103
—	BERRY PLASTICS GROUP INC	760,739	$19.63M	0.0%	$23.15	—	COM	08579W103
—	KAYNE ANDERSON ENRGY TTL RT	603,249	$19.56M	0.0%	$30.37	—	COM	48660P104
—	NIELSEN N V	403,547	$19.54M	0.0%	$37.49	—	COM	N63218106
HWC	HANCOCK HLDG CO	552,160	$19.5M	0.0%	$34.36	+0.5%	COM	410120109
—	NUVEEN FLOATING RATE INCOME	1,609,454	$19.47M	0.0%	$12.59	—	COM	67072T108
—	ALTISOURCE RESIDENTIAL CORP	747,419	$19.45M	0.0%	$30.45	—	CL B	02153W100
—	APARTMENT INVT & MGMT CO	601,965	$19.43M	0.0%	$29.61	—	CL A	03748R101
—	L BRANDS INC	329,667	$19.34M	0.0%	$51.10	—	COM	501797104
—	LEUCADIA NATL CORP	735,688	$19.29M	0.0%	$26.55	—	COM	527288104
—	ATLAS RESOURCE PARTNERS LP	951,053	$19.29M	0.0%	$21.22	—	COM UNT LTD PR	04941A101
—	FIRST MIDWEST BANCORP DEL	1,128,203	$19.21M	0.0%	$14.34	—	COM	320867104
—	NEXPOINT CR STRATEGIES FD	1,589,228	$19.18M	0.0%	$8.24	—	COM	65340G106
—	TYCO INTERNATIONAL LTD	419,868	$19.15M	0.0%	$34.63	—	SHS	H89128104
—	ALTISOURCE ASSET MGMT CORP	26,384	$19.08M	0.0%	$939.36	—	COM	02153X108
—	WESTERN ASSET GLB HI INCOME	1,480,186	$19.02M	0.0%	$12.26	—	COM	95766B109
—	CLEARBRIDGE ENERGY MLP FD IN	636,827	$19.01M	0.0%	$28.25	—	COM	184692101
—	TIFFANY & CO NEW	188,738	$18.92M	0.0%	$73.49	—	COM	886547108
ODFL	OLD DOMINION FGHT LINES INC	297,094	$18.92M	0.0%	$15.81	+22.6%	COM	679580100
—	LINN ENERGY LLC	582,180	$18.83M	0.0%	$31.27	—	UNIT LTD LIAB	536020100
—	WESTERN ASSET HIGH INCM FD I	1,992,734	$18.8M	0.0%	$9.33	—	COM	95766J102
—	LEGG MASON INC	365,272	$18.74M	0.0%	$32.21	—	COM	524901105
LQD	ISHARES	157,084	$18.73M	0.0%	$113.65	—	IBOXX INV CP ETF	464287242
—	TWO HBRS INVT CORP	1,785,759	$18.71M	0.0%	$10.25	—	COM	90187B101
PVH	PVH CORP	160,452	$18.71M	0.0%	$116.44	+5.0%	COM	693656100
—	SEADRILL LIMITED	468,254	$18.71M	0.0%	$40.69	—	SHS	G7945E105
—	INVESCO MORTGAGE CAPITAL INC	1,076,482	$18.69M	0.0%	$16.57	—	COM	46131B100
IEX	IDEX CORP	230,031	$18.57M	0.0%	$51.09	+27.1%	COM	45167R104
—	COLFAX CORP	249,097	$18.57M	0.0%	$74.19	—	COM	194014106
HSBC	HSBC HLDGS PLC	365,472	$18.57M	0.0%	$51.06	—	SPON ADR NEW	404280406
—	ISHARES	1,060,600	$18.43M	0.0%	$17.11	—	MSCI ITALCPD ETF	464286855
CATY	CATHAY GEN BANCORP	721,058	$18.43M	0.0%	$14.45	+21.4%	COM	149150104
WEN	WENDYS CO	2,149,652	$18.34M	0.0%	$8.43	-0.1%	COM	95058W100
ALK	ALASKA AIR GROUP INC	192,862	$18.33M	0.0%	$27.08	+59.8%	COM	011659109
—	REGENCY ENERGY PARTNERS L P	563,366	$18.15M	0.0%	$30.12	—	COM UNITS L P	75885Y107
—	EATON VANCE TX MGD DIV EQ IN	1,547,501	$18.11M	0.0%	$10.18	—	COM	27828N102
AEIS	ADVANCED ENERGY INDS	938,428	$18.07M	0.0%	$19.80	+1.3%	COM	007973100
VGK	VANGUARD INTL EQUITY INDEX F	301,214	$18.06M	0.0%	$54.20	—	FTSE EUROPE ETF	922042874
DDD	3-D SYS CORP DEL	301,872	$18.05M	0.0%	$43.21	+18.8%	COM NEW	88554D205
DG	DOLLAR GEN CORP NEW	314,264	$18.03M	0.0%	$46.89	+6.1%	COM	256677105
PII	POLARIS INDS INC	136,802	$17.82M	0.0%	$113.69	+16.5%	COM	731068102
—	HILLSHIRE BRANDS CO	284,299	$17.71M	0.0%	$56.47	—	COM	432589109
EWP	ISHARES	409,898	$17.55M	0.0%	$33.59	—	MSCI SPAN CP ETF	464286764
XPHDX	PIONEER FLOATING RATE TR	1,398,112	$17.44M	0.0%	$13.24	—	COM	72369J102
—	KINDER MORGAN ENERGY PARTNER	211,186	$17.36M	0.0%	$82.58	—	UT LTD PARTNER	494550106
CWB	SPDR SERIES TRUST	343,717	$17.36M	0.0%	$43.94	—	BRC CNV SECS ETF	78464A359
SHY	ISHARES	205,139	$17.35M	0.0%	$84.28	—	1-3 YR TR BD ETF	464287457
—	COHEN & STEERS INFRASTRUCTUR	707,290	$17.32M	0.0%	$19.00	—	COM	19248A109
NVS	NOVARTIS A G	190,136	$17.21M	0.0%	$75.23	—	SPONSORED ADR	66987V109
FEZ	SPDR INDEX SHS FDS	397,200	$17.19M	0.0%	$38.41	—	EURO STOXX 50	78463X202
—	TOTAL S A	237,763	$17.16M	0.0%	$55.30	—	SPONSORED ADR	89151E109
—	PRECISION DRILLING CORP	1,211,892	$17.16M	0.0%	$14.03	—	COM 2010	74022D308
—	POTASH CORP SASK INC	451,041	$17.12M	0.0%	$34.63	—	COM	73755L107
HY	HYSTER YALE MATLS HANDLING I	192,226	$17.02M	0.0%	$65.23	+4.7%	CL A	449172105
—	CLAYMORE EXCHANGE TRD FD TR	614,822	$16.88M	0.0%	$26.86	—	GUG BLT2018 HY	18383M381
—	UNITED STATIONERS INC	403,493	$16.73M	0.0%	$33.69	—	COM	913004107
—	AMERICAN RLTY CAP PPTYS INC	1,335,203	$16.73M	0.0%	$12.96	—	COM	02917T104
OII	OCEANEERING INTL INC	213,899	$16.71M	0.0%	$74.29	-1.2%	COM	675232102
—	WILLIAMS PARTNERS L P	307,679	$16.7M	0.0%	$51.76	—	COM UNIT L P	96950F104
LNT	ALLIANT ENERGY CORP	273,817	$16.66M	0.0%	$18.64	+7.2%	COM	018802108
WAB	WABTEC CORP	200,478	$16.56M	0.0%	$53.75	+34.6%	COM	929740108
ASB	ASSOCIATED BANC CORP	905,830	$16.38M	0.0%	$11.20	+7.6%	COM	045487105
—	FIESTA RESTAURANT GROUP INC	351,980	$16.34M	0.0%	$37.43	—	COM	31660B101
—	SALIENT MLP & ENERGY INFRSTR	480,606	$16.25M	0.0%	$29.75	—	COM SH BEN INT	79471T100
—	SINA CORP	326,456	$16.25M	0.0%	$54.88	—	ORD	G81477104
—	BLACKROCK FLOAT RATE OME STR	1,108,249	$16.24M	0.0%	$15.48	—	COM	09255X100
ALSN	ALLISON TRANSMISSION HLDGS I	520,541	$16.19M	0.0%	$23.81	+4.3%	COM	01973R101
BTE	BAYTEX ENERGY CORP	350,657	$16.18M	0.0%	$32.67	+13.0%	COM	07317Q105
RWT	REDWOOD TR INC	831,096	$16.18M	0.0%	$17.84	—	COM	758075402
—	MARKWEST ENERGY PARTNERS L P	224,727	$16.09M	0.0%	$68.00	—	UNIT LTD PARTN	570759100
—	ALLIANCEBERNSTEIN GBL HGH IN	1,116,563	$16.04M	0.0%	$14.86	—	COM	01879R106
—	BALLY TECHNOLOGIES INC	244,031	$16.04M	0.0%	$76.33	—	COM	05874B107
—	ALLIANZGI CONV & INCOME FD	1,507,898	$15.97M	0.0%	$9.20	—	COM	018828103
OIS	OIL STS INTL INC	248,607	$15.93M	0.0%	$57.63	+2.1%	COM	678026105
—	CUBIST PHARMACEUTICALS INC	228,187	$15.93M	0.0%	$64.35	—	COM	229678107
—	CORPORATE EXECUTIVE BRD CO	230,961	$15.76M	0.0%	$77.17	—	COM	21988R102
—	MARKET VECTORS ETF TR	643,671	$15.64M	0.0%	$24.16	—	EM LC CURR DBT	57060U522
—	BROOKFIELD TOTAL RETURN FD I	620,925	$15.63M	0.0%	$24.03	—	COM	11283U108
HCA	HCA HOLDINGS INC	276,897	$15.61M	0.0%	$45.75	+7.2%	COM	40412C101
—	JA SOLAR HOLDINGS CO LTD	1,436,821	$15.6M	0.0%	$9.18	—	SPON ADR REP5ORD	466090206
—	PACWEST BANCORP DEL	358,667	$15.48M	0.0%	$41.47	—	COM	695263103
WCC	WESCO INTL INC	178,868	$15.45M	0.0%	$84.84	0.0%	COM	95082P105
ALGN	ALIGN TECHNOLOGY INC	272,567	$15.29M	0.0%	$54.66	-4.8%	COM	016255101
—	HATTERAS FINL CORP	770,125	$15.26M	0.0%	$21.01	—	COM	41902R103
EXP	EAGLE MATERIALS INC	161,016	$15.19M	0.0%	$68.46	+20.7%	COM	26969P108
—	UNILEVER PLC	333,601	$15.12M	0.0%	$44.97	—	SPON ADR NEW	904767704
—	TORTOISE MLP FD INC	500,503	$14.97M	0.0%	$28.85	—	COM	89148B101
—	STATOIL ASA	484,712	$14.94M	0.0%	$28.70	—	SPONSORED ADR	85771P102
—	ROSETTA RESOURCES INC	270,992	$14.86M	0.0%	$47.56	—	COM	777779307
—	AVENUE INCOME CR STRATEGIES	824,502	$14.82M	0.0%	$17.12	—	COM	05358E106
—	GENESEE & WYO INC	139,836	$14.68M	0.0%	$91.98	—	CL A	371559105
—	BLACKROCK ENH CAP & INC FD I	991,236	$14.6M	0.0%	$13.00	—	COM	09256A109
—	CLIFFS NAT RES INC	965,608	$14.53M	0.0%	$17.15	—	COM	18683K101
PTC	PTC INC	374,060	$14.51M	0.0%	$30.77	+17.1%	COM	69370C100
—	AQUA AMERICA INC	553,508	$14.51M	0.0%	$30.54	—	COM	03836W103
—	WELLS FARGO ADVANTAGE INCOME	1,509,259	$14.43M	0.0%	$9.47	—	COM SHS	94987B105
—	CLECO CORP NEW	243,992	$14.38M	0.0%	$55.17	—	COM	12561W105
—	NUVEEN SHT DUR CR OPP FD	772,556	$14.21M	0.0%	$19.60	—	COM	67074X107
—	BLACKROCK ENHANCED EQT DIV T	1,671,936	$14.03M	0.0%	$7.61	—	COM	09251A104
—	ALLIED NEVADA GOLD CORP	3,724,855	$14.01M	0.0%	$6.18	—	COM	019344100
—	INVESTORS REAL ESTATE TR	1,516,965	$13.97M	0.0%	$8.60	—	SH BEN INT	461730103
—	EATON VANCE ENH EQTY INC FD	1,035,967	$13.94M	0.0%	$11.77	—	COM	278277108
—	BUCKEYE PARTNERS L P	167,857	$13.94M	0.0%	$67.87	—	UNIT LTD PARTN	118230101
TEX	TEREX CORP NEW	337,877	$13.89M	0.0%	$30.83	+31.8%	COM	880779103
—	RENESOLA LTD	4,685,338	$13.82M	0.0%	$3.06	—	SPONS ADS	75971T103
—	NUVEEN FLTNG RTE INCM OPP FD	1,101,774	$13.69M	0.0%	$12.86	—	COM SHS	6706EN100
—	INVESCO DYNAMIC CR OPP FD	1,050,884	$13.61M	0.0%	$13.05	—	COM	46132R104
—	PDL BIOPHARMA INC	1,394,345	$13.5M	0.0%	$8.98	—	COM	69329Y104
—	ENERGY TRANSFER PRTNRS L P	232,634	$13.49M	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
AAL	AMERICAN AIRLS GROUP INC	306,290	$13.37M	0.0%	$30.95	+18.8%	COM	02376R102
—	TUPPERWARE BRANDS CORP	158,802	$13.29M	0.0%	$83.76	—	COM	899896104
—	STONE HBR EMERG MRKTS INC FD	629,333	$13.27M	0.0%	$20.22	—	COM	86164T107
—	BLACKROCK ENERGY & RES TR	487,737	$13.15M	0.0%	$25.27	—	COM	09250U101
—	MFA FINL INC	1,593,251	$13.08M	0.0%	$7.90	—	COM	55272X102
—	AMERICAN CAP MTG INVT CORP	650,349	$13.02M	0.0%	$18.20	—	COM	02504A104
VALE	VALE S A	982,190	$13.02M	0.0%	$42.33	—	ADR	91912E105
MDU	MDU RES GROUP INC	369,707	$12.98M	0.0%	$7.43	+23.1%	COM	552690109
—	EATON VANCE TAX ADVT DIV INC	626,246	$12.96M	0.0%	$18.32	—	COM	27828G107
—	CARBO CERAMICS INC	83,787	$12.91M	0.0%	$109.61	—	COM	140781105
HAIN	HAIN CELESTIAL GROUP INC	143,601	$12.74M	0.0%	$39.85	+11.8%	COM	405217100
MYGN	MYRIAD GENETICS INC	326,398	$12.7M	0.0%	$29.92	+24.4%	COM	62855J104
—	CAPSTEAD MTG CORP	962,020	$12.65M	0.0%	$12.25	—	COM NO PAR	14067E506
DXJ	WISDOMTREE TR	255,350	$12.6M	0.0%	$46.24	—	JAPN HEDGE EQT	97717W851
CRL	CHARLES RIV LABS INTL INC	235,002	$12.58M	0.0%	$45.13	+21.6%	COM	159864107
WEX	WEX INC	119,429	$12.54M	0.0%	$74.92	+27.5%	COM	96208T104
—	INTERNATIONAL GAME TECHNOLOG	787,669	$12.53M	0.0%	$16.57	—	COM	459902102
—	POWERSHARES GLOBAL ETF TRUST	848,945	$12.42M	0.0%	$14.28	—	AGG PFD PORT	73936T565
XLE	SELECT SECTOR SPDR TR	123,700	$12.38M	0.0%	$100.09	—	Put	81369Y506
—	ONEOK PARTNERS LP	211,302	$12.38M	0.0%	$53.10	—	UNIT LTD PARTN	68268N103
—	WADDELL & REED FINL INC	197,484	$12.36M	0.0%	$50.39	—	CL A	930059100
—	DRYSHIPS INC.	12,500,000	$12.34M	0.0%	$0.89	—	NOTE 5.000%12/0	262498AB4
ABEV	AMBEV SA	1,749,214	$12.31M	0.0%	$7.33	—	SPONSORED ADR	02319V103
SBNY	SIGNATURE BK NEW YORK N Y	97,477	$12.3M	0.0%	$86.50	—	COM	82669G104
VC	VISTEON CORP	126,561	$12.28M	0.0%	$48.40	+8.1%	COM NEW	92839U206
—	NEUSTAR INC	469,559	$12.22M	0.0%	$36.16	—	CL A	64126X201
XLE	SELECT SECTOR SPDR TR	121,825	$12.19M	0.0%	$100.09	—	SBI INT-ENERGY	81369Y506
—	COVANCE INC	142,445	$12.19M	0.0%	$85.09	—	COM	222816100
—	EATON VANCE TAX MNGED BUY WR	762,457	$12.18M	0.0%	$14.51	—	COM	27828X100
E	ENI S P A	221,332	$12.15M	0.0%	$46.74	—	SPONSORED ADR	26874R108
—	HANESBRANDS INC	122,624	$12.07M	0.0%	$52.66	—	COM	410345102
WOR	WORTHINGTON INDS INC	278,992	$12.01M	0.0%	$20.52	+17.9%	COM	981811102
XLF	SELECT SECTOR SPDR TR	526,300	$11.97M	0.0%	$22.74	—	SBI INT-FINL	81369Y605
—	DOMTAR CORP	278,976	$11.95M	0.0%	$58.45	—	COM NEW	257559203
—	WESTERN ASSET HGH YLD DFNDFD	664,810	$11.91M	0.0%	$17.68	—	COM	95768B107
—	SENIOR HSG PPTYS TR	486,871	$11.83M	0.0%	$23.52	—	SH BEN INT	81721M109
—	NEW YORK CMNTY BANCORP INC	739,334	$11.82M	0.0%	$14.96	—	COM	649445103
—	ENERSIS S A	700,725	$11.81M	0.0%	$15.64	—	SPONSORED ADR	29274F104
IBOC	INTERNATIONAL BANCSHARES COR	433,246	$11.7M	0.0%	$15.14	+19.9%	COM	459044103
LKQ	LKQ CORP	437,840	$11.69M	0.0%	$21.69	+14.4%	COM	501889208
—	CLEARBRIDGE ENERGY MLP TR FD	487,547	$11.67M	0.0%	$23.16	—	COM	18469Q108
—	CYS INVTS INC	1,282,991	$11.57M	0.0%	$8.76	—	COM	12673A108
GEF	GREIF INC	211,636	$11.55M	0.0%	$32.08	+8.9%	CL A	397624107
PBR	PETROLEO BRASILEIRO SA PETRO	788,680	$11.54M	0.0%	$13.84	—	SPONSORED ADR	71654V408
—	ROUSE PPTYS INC	673,528	$11.52M	0.0%	$19.44	—	COM	779287101
NXPI	NXP SEMICONDUCTORS N V	173,889	$11.51M	0.0%	$41.76	+30.3%	COM	N6596X109
—	MENTOR GRAPHICS CORP	528,944	$11.41M	0.0%	$20.16	—	COM	587200106
—	FIBRIA CELULOSE S A	1,167,420	$11.35M	0.0%	$11.03	—	SP ADR REP COM	31573A109
GGG	GRACO INC	145,315	$11.35M	0.0%	$18.71	+12.5%	COM	384109104
—	ALLETE INC	220,709	$11.33M	0.0%	$51.10	—	COM NEW	018522300
—	VOYA INFRASTRUCTURE INDLS &	609,057	$11.32M	0.0%	$18.58	—	COM	92912X101
—	JARDEN CORP	189,990	$11.28M	0.0%	$44.65	—	COM	471109108
—	ALLIANZGI EQUITY & CONV INCO	557,420	$11.26M	0.0%	$18.69	—	COM	018829101
—	SALIENT MIDSTREAM & MLP FD	379,289	$11.23M	0.0%	$25.13	—	SH BEN INT	79471V105
PAA	PLAINS ALL AMERN PIPELINE L	185,607	$11.14M	0.0%	$53.75	—	UNIT LTD PARTN	726503105
—	HANCOCK JOHN TAX-ADV DIV INC	532,268	$11.14M	0.0%	$18.98	—	COM	41013V100
SBS	COMPANHIA DE SANEAMENTO BASI	1,037,907	$11.13M	0.0%	$10.32	—	SPONSORED ADR	20441A102
—	HOSPITALITY PPTYS TR	365,943	$11.13M	0.0%	$26.92	—	COM SH BEN INT	44106M102
—	EATON VANCE SR FLTNG RTE TR	746,094	$11.09M	0.0%	$16.21	—	COM	27828Q105
OHI	OMEGA HEALTHCARE INVS INC	297,688	$10.97M	0.0%	$30.35	—	COM	681936100
AL	AIR LEASE CORP	283,591	$10.94M	0.0%	$29.90	+8.9%	CL A	00912X302
AZZ	AZZ INC	236,262	$10.89M	0.0%	$32.85	+14.6%	COM	002474104
TSLA	TESLA MTRS INC	45,063	$10.82M	0.0%	$9.07	+53.7%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	124,960	$10.82M	0.0%	$84.46	—	INT-TERM CORP	92206C870
SNN	SMITH & NEPHEW PLC	120,749	$10.78M	0.0%	$72.07	—	SPDN ADR NEW	83175M205
OPLN	KAR AUCTION SVCS INC	338,090	$10.78M	0.0%	$10.86	+6.3%	COM	48238T109
—	SUPERVALU INC	1,309,667	$10.77M	0.0%	$7.36	—	COM	868536103
FBIN	FORTUNE BRANDS HOME & SEC IN	268,697	$10.73M	0.0%	$29.13	+0.0%	COM	34964C106
—	NUVEEN SR INCOME FD	1,511,207	$10.65M	0.0%	$7.59	—	COM	67067Y104
ITUB	ITAU UNIBANCO HLDG SA	737,425	$10.6M	0.0%	$12.95	—	SPON ADR REP PFD	465562106
—	CALAMOS CONV OPP AND INC FD	754,731	$10.59M	0.0%	$12.61	—	SH BEN INT	128117108
GM	GENERAL MTRS CO	288,700	$10.57M	0.0%	$25.84	+1.7%	Call	37045V100
OSK	OSHKOSH CORP	189,484	$10.52M	0.0%	$41.03	+12.4%	COM	688239201
—	NUVEEN EQUITY PREM ADV FD	790,126	$10.5M	0.0%	$12.40	—	COM	6706ET107
WAFD	WASHINGTON FED INC	463,802	$10.4M	0.0%	$12.29	+27.3%	COM	938824109
TD	TORONTO DOMINION BK ONT	202,128	$10.39M	0.0%	$46.76	+3.8%	COM NEW	891160509
CVE	CENOVUS ENERGY INC	320,858	$10.39M	0.0%	$23.24	+0.3%	COM	15135U109
BCH	BANCO DE CHILE	129,494	$10.38M	0.0%	$85.55	—	SPONSORED ADR	059520106
—	CALAMOS CONV & HIGH INCOME F	701,111	$10.37M	0.0%	$12.68	—	COM SHS	12811P108
—	VOYA GLBL ADV & PREM OPP FD	840,921	$10.37M	0.0%	$12.33	—	COM	92912R104
AGG	ISHARES	94,481	$10.34M	0.0%	$107.20	—	CORE TOTUSBD ETF	464287226
—	ENGILITY HLDGS INC	269,508	$10.31M	0.0%	$36.63	—	COM	29285W104
RYN	RAYONIER INC	289,975	$10.31M	0.0%	$54.13	—	COM	754907103
—	BLACKROCK CR ALLCTN INC TR	746,412	$10.26M	0.0%	$12.98	—	COM	092508100
—	QUINTILES TRANSNATIO HLDGS I	192,173	$10.24M	0.0%	$44.40	—	COM	74876Y101
ABBNY	ABB LTD	444,158	$10.23M	0.0%	$24.06	—	SPONSORED ADR	000375204
OGE	OGE ENERGY CORP	261,162	$10.21M	0.0%	$35.83	+2.2%	COM	670837103
—	HANCOCK JOHN PREMUIM DIV FD	750,345	$10.2M	0.0%	$12.79	—	COM SH BEN INT	41013T105
ACIW	ACI WORLDWIDE INC	182,510	$10.19M	0.0%	$16.70	+11.5%	COM	004498101
PBF	PBF ENERGY INC	382,007	$10.18M	0.0%	$29.16	+1.4%	CL A	69318G106
NWE	NORTHWESTERN CORP	192,852	$10.07M	0.0%	$27.42	+9.6%	COM NEW	668074305
—	VALIDUS HOLDINGS LTD	260,885	$9.975M	0.0%	$37.19	—	COM SHS	G9319H102
—	BANCOLOMBIA S A	170,605	$9.86M	0.0%	$53.81	—	SPON ADR PREF	05968L102
LII	LENNOX INTL INC	109,815	$9.842M	0.0%	$73.62	+2.6%	COM	526107107
—	DRIL-QUIP INC	89,519	$9.78M	0.0%	$106.91	—	COM	262037104
—	APOLLO SR FLOATING RATE FD I	540,988	$9.765M	0.0%	$19.12	—	COM	037636107
EAT	BRINKER INTL INC	199,591	$9.71M	0.0%	$36.26	+14.9%	COM	109641100
INCY	INCYTE CORP	170,857	$9.643M	0.0%	$28.04	+82.2%	COM	45337C102
—	LEXMARK INTL NEW	200,224	$9.643M	0.0%	$32.56	—	CL A	529771107
—	POWERSHARES ETF TRUST II	311,968	$9.569M	0.0%	$29.02	—	INTL CORP BOND	73936Q835
AMG	AFFILIATED MANAGERS GROUP	46,447	$9.54M	0.0%	$154.77	+20.9%	COM	008252108
DLX	DELUXE CORP	162,530	$9.522M	0.0%	$30.27	+16.7%	COM	248019101
BMRN	BIOMARIN PHARMACEUTICAL INC	152,545	$9.49M	0.0%	$63.47	-4.8%	COM	09061G101
—	PRUDENTIAL SHT DURATION HG Y	527,808	$9.486M	0.0%	$18.05	—	COM	74442F107
—	AGRIUM INC	103,417	$9.477M	0.0%	$95.26	—	COM	008916108
CBOE	CBOE HLDGS INC	191,852	$9.441M	0.0%	$42.59	+2.3%	COM	12503M108
—	INGRAM MICRO INC	321,531	$9.393M	0.0%	$23.72	—	CL A	457153104
—	LINNCO LLC	300,032	$9.388M	0.0%	$30.56	—	COMSHS LTD INT	535782106
—	POWERSHS DB US DOLLAR INDEX	440,800	$9.371M	0.0%	$21.39	—	DOLL INDX BULL	73936D107
SU	SUNCOR ENERGY INC NEW	219,186	$9.345M	0.0%	$21.61	+20.3%	COM	867224107
—	NEUBERGER BERMAN HGH YLD FD	672,741	$9.319M	0.0%	$12.88	—	COM	64128C106
—	GOLDCORP INC NEW	332,666	$9.289M	0.0%	$24.65	—	COM	380956409
PCH	POTLATCH CORP NEW	223,696	$9.261M	0.0%	$40.62	—	COM	737630103
AEM	AGNICO EAGLE MINES LTD	241,469	$9.256M	0.0%	$24.53	+6.8%	COM	008474108
XLP	SELECT SECTOR SPDR TR	206,000	$9.218M	0.0%	$42.13	—	Put	81369Y308
—	COHEN & STEERS MLP INC & ENR	433,008	$9.203M	0.0%	$19.82	—	COM SHS	19249B106
DQ	DAQO NEW ENERGY CORP	285,635	$9.135M	0.0%	$35.10	—	SPNSRD ADR NEW	23703Q203
VOO	VANGUARD INDEX FDS	50,892	$9.132M	0.0%	$169.14	—	S&P 500 ETF SHS	922908363
—	EATON VANCE LTD DUR INCOME F	585,393	$9.12M	0.0%	$15.95	—	COM	27828H105
—	BLACKROCK UTIL & INFRASTRCTU	435,182	$9.112M	0.0%	$19.45	—	COM	09248D104
—	VOYA GLBL EQTY DIV & PREM OP	938,164	$9.102M	0.0%	$9.70	—	COM	92912T100
—	CATAMARAN CORP	205,127	$9.057M	0.0%	$45.65	—	COM	148887102
—	TORTOISE ENERGY INDEPENDENC	322,080	$9.057M	0.0%	$25.37	—	COM	89148K101
VOD	VODAFONE GROUP PLC NEW	271,058	$9.049M	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	MACQUARIE GLBL INFRA TOTL RE	350,797	$9.025M	0.0%	$22.02	—	COM	55608D101
IWD	ISHARES	89,020	$9.015M	0.0%	$84.51	—	RUS 1000 VAL ETF	464287598
—	SHAW COMMUNICATIONS INC	350,121	$8.99M	0.0%	$23.64	—	CL B CONV	82028K200
XLI	SELECT SECTOR SPDR TR	165,000	$8.989M	0.0%	—	—	Put	81369Y704
—	OPENTABLE INC	86,282	$8.965M	0.0%	$92.85	—	COM	68372A104
IGSB	ISHARES	84,545	$8.934M	0.0%	$105.04	—	1-3 YR CR BD ETF	464288646
CNK	CINEMARK HOLDINGS INC	252,012	$8.911M	0.0%	$23.65	+5.5%	COM	17243V102
SLF	SUN LIFE FINL INC	241,198	$8.856M	0.0%	$32.84	+4.9%	COM	866796105
AVA	AVISTA CORP	263,950	$8.848M	0.0%	$18.12	+9.2%	COM	05379B107
—	BLACKROCK GLOBAL OPP EQTY TR	587,502	$8.842M	0.0%	$13.92	—	COM	092501105
—	FLAHERTY & CRUMRINE TOTAL RE	440,594	$8.834M	0.0%	$19.43	—	COM	338479108
—	MAXIM INTEGRATED PRODS INC	260,664	$8.813M	0.0%	$27.86	—	COM	57772K101
—	ATLAS ENERGY LP	196,316	$8.811M	0.0%	$44.98	—	COM UNITS LP	04930A104
HNI	HNI CORP	225,221	$8.808M	0.0%	$37.75	-3.2%	COM	404251100
—	NUVEEN CORE EQUITY ALPHA FUN	484,611	$8.78M	0.0%	$15.41	—	COM	67090X107
—	CONVERSANT INC	344,710	$8.756M	0.0%	$28.15	—	COM	21249J105
BR	BROADRIDGE FINL SOLUTIONS IN	210,253	$8.754M	0.0%	$26.34	+20.5%	COM	11133T103
—	GOVERNMENT PPTYS INCOME TR	344,749	$8.752M	0.0%	$25.03	—	COM SHS BEN INT	38376A103
—	CONCUR TECHNOLOGIES INC	92,987	$8.679M	0.0%	$83.35	—	COM	206708109
NJR	NEW JERSEY RES	151,191	$8.644M	0.0%	$16.31	+8.6%	COM	646025106
—	FIRST TR ENERGY INFRASTRCTR	362,674	$8.621M	0.0%	$23.59	—	COM	33738C103
—	BLACKROCK RES & COMM STRAT T	693,364	$8.604M	0.0%	$11.55	—	SHS	09257A108
—	PROTECTIVE LIFE CORP	123,962	$8.598M	0.0%	$58.52	—	COM	743674103
—	ROADRUNNER TRNSN SVCS HLDG I	305,435	$8.582M	0.0%	$26.04	—	COM	76973Q105
—	HANCOCK JOHN PFD INCOME FD I	477,032	$8.543M	0.0%	$17.82	—	COM	41021P103
—	QIHOO 360 TECHNOLOGY CO LTD	92,754	$8.538M	0.0%	$68.30	—	ADS	74734M109
—	PENGROWTH ENERGY CORP	1,188,713	$8.535M	0.0%	$5.20	—	COM	70706P104
HYG	ISHARES	89,151	$8.487M	0.0%	$93.61	—	IBOXX HI YD ETF	464288513
—	EATON VANCE SR INCOME TR	1,240,851	$8.451M	0.0%	$7.44	—	SH BEN INT	27826S103
—	WELLS FARGO & CO NEW	6,955	$8.443M	0.0%	$1159.77	—	PERP PFD CNV A	949746804
—	DUFF & PHELPS GLB UTL INC FD	381,738	$8.394M	0.0%	$20.47	—	COM	26433C105
—	FIFTH STREET FINANCE CORP	853,833	$8.393M	0.0%	$9.66	—	COM	31678A103
IDA	IDACORP INC	145,065	$8.388M	0.0%	$52.17	+5.9%	COM	451107106
CHKP	CHECK POINT SOFTWARE TECH LT	125,115	$8.386M	0.0%	$55.28	+18.9%	ORD	M22465104
LECO	LINCOLN ELEC HLDGS INC	119,984	$8.384M	0.0%	$56.57	+19.9%	COM	533900106
—	CLOUGH GLOBAL OPPORTUNITIES	643,492	$8.365M	0.0%	$12.87	—	SH BEN INT	18914E106
—	QUESTCOR PHARMACEUTICALS INC	90,289	$8.351M	0.0%	$58.80	—	COM	74835Y101
—	MOBILE TELESYSTEMS OJSC	421,633	$8.322M	0.0%	$20.25	—	SPONSORED ADR	607409109
—	FEI CO	91,703	$8.319M	0.0%	$88.00	—	COM	30241L109
—	INVESCO QUALITY MUNI INC TRS	677,114	$8.314M	0.0%	$12.12	—	COM	46133G107
—	GULFPORT ENERGY CORP	131,508	$8.259M	0.0%	$61.54	—	COM NEW	402635304
—	M D C HLDGS INC	272,564	$8.257M	0.0%	$30.06	—	COM	552676108
EBS	EMERGENT BIOSOLUTIONS INC	366,309	$8.228M	0.0%	$20.23	+15.2%	COM	29089Q105
—	QIAGEN NV	335,668	$8.207M	0.0%	$20.61	—	REG SHS	N72482107
—	CALAMOS STRATEGIC TOTL RETN	681,543	$8.186M	0.0%	$10.27	—	COM SH BEN INT	128125101
—	ARMOUR RESIDENTIAL REIT INC	1,890,284	$8.185M	0.0%	$4.32	—	COM	042315101
—	SPIRIT RLTY CAP INC NEW	719,851	$8.177M	0.0%	$10.27	—	COM	84860W102
CHT	CHUNGHWA TELECOM CO LTD	254,918	$8.174M	0.0%	$31.80	—	SPON ADR NEW11	17133Q502
—	MARKET VECTORS ETF TR	270,755	$8.165M	0.0%	$30.03	—	HG YLD MUN ETF	57060U878
CYH	COMMUNITY HEALTH SYS INC NEW	179,894	$8.162M	0.0%	$35.15	-5.4%	COM	203668108
—	REGAL ENTMT GROUP	386,678	$8.159M	0.0%	$19.39	—	CL A	758766109
—	MEMORIAL PRODTN PARTNERS LP	336,300	$8.152M	0.0%	$21.49	—	COM U REP LTD	586048100
NVO	NOVO-NORDISK A S	176,326	$8.144M	0.0%	$57.25	—	ADR	670100205
MSCI	MSCI INC	177,419	$8.135M	0.0%	$37.30	+1.8%	COM	55354G100
—	INVESCO SR INCOME TR	1,619,375	$8.113M	0.0%	$5.24	—	COM	46131H107
—	CREE INC	162,402	$8.112M	0.0%	$63.41	—	COM	225447101
SID	COMPANHIA SIDERURGICA NACION	1,901,726	$8.099M	0.0%	$4.29	—	SPONSORED ADR	20440W105
EWBC	EAST WEST BANCORP INC	230,920	$8.08M	0.0%	$25.74	+3.7%	COM	27579R104
—	HANCOCK JOHN PFD INCOME FD	392,073	$8.072M	0.0%	$19.51	—	SH BEN INT	41013W108
EPR	EPR PPTYS	144,205	$8.059M	0.0%	$50.43	—	COM SH BEN INT	26884U109
—	PRUDENTIAL GLB SHT DUR HG YL	446,074	$8.053M	0.0%	$18.05	—	COM	74433A109
—	RYANAIR HLDGS PLC	144,186	$8.045M	0.0%	$50.42	—	SPONSORED ADR	783513104
—	PHARMACYCLICS INC	89,178	$8M	0.0%	$101.48	—	COM	716933106
BBD	BANCO BRADESCO S A	549,749	$7.983M	0.0%	$13.07	—	SP ADR PFD NEW	059460303
BMO	BANK MONTREAL QUE	108,340	$7.983M	0.0%	$38.28	+13.8%	COM	063671101
—	ASHLAND INC NEW	73,399	$7.982M	0.0%	$99.44	—	COM	044209104
ACH	OWENS & MINOR INC NEW	234,518	$7.969M	0.0%	$27.99	+2.6%	COM	690732102
CPRT	COPART INC	221,043	$7.948M	0.0%	$4.39	+2.7%	COM	217204106
—	WESTPAC BKG CORP	245,949	$7.902M	0.0%	$40.42	—	SPONSORED ADR	961214301
—	SBA COMMUNICATIONS CORP	77,242	$7.901M	0.0%	$79.90	—	COM	78388J106
TXNM	PNM RES INC	268,694	$7.88M	0.0%	$26.24	+6.5%	COM	69349H107
—	NEWCASTLE INVT CORP	1,644,384	$7.877M	0.0%	$4.91	—	COM	65105M108
—	ERA GROUP INC	274,359	$7.869M	0.0%	$30.52	—	COM	26885G109
BTI	BRITISH AMERN TOB PLC	66,094	$7.869M	0.0%	$106.77	—	SPONSORED ADR	110448107
—	NUVEEN MUN MKT OPPORTUNITY F	588,108	$7.852M	0.0%	$13.03	—	COM	67062W103
DCH	AMERICAN AXLE & MFG HLDGS IN	414,874	$7.837M	0.0%	$18.89	-2.5%	COM	024061103
—	EATON VANCE TXMGD GL BUYWR O	614,115	$7.835M	0.0%	$12.24	—	COM	27829C105
UAL	UNITED CONTL HLDGS INC	190,486	$7.835M	0.0%	$42.35	+1.8%	COM	910047109
—	CALUMET SPECIALTY PRODS PTNR	246,257	$7.832M	0.0%	$33.99	—	UT LTD PARTNER	131476103
—	NUVEEN EQUITY PREM & GROWTH	538,344	$7.79M	0.0%	$13.89	—	COM	6706EW100
BC	BRUNSWICK CORP	184,470	$7.772M	0.0%	$33.52	+4.3%	COM	117043109
—	ACTIVISION BLIZZARD INC	348,177	$7.763M	0.0%	$17.18	—	COM	00507V109
—	ADVENT CLAYMORE CV SECS & IN	411,524	$7.753M	0.0%	$16.94	—	COM	00764C109
ALKS	ALKERMES PLC	153,964	$7.749M	0.0%	$31.25	+47.6%	SHS	G01767105
—	BABSON CAP GLB SHT DURHGH YL	315,404	$7.705M	0.0%	$24.03	—	COM	05617T100
—	FOSTER WHEELER AG	224,260	$7.688M	0.0%	$33.69	—	COM	H27178104
YPF	YPF SOCIEDAD ANONIMA	235,140	$7.685M	0.0%	$32.89	—	SPON ADR CL D	984245100
—	TORTOISE PWR & ENERGY INFRAS	268,280	$7.645M	0.0%	$26.20	—	COM	89147X104
VEOEY	VEOLIA ENVIRONNEMENT	402,047	$7.64M	0.0%	$15.59	—	SPONSORED ADR	92334N103
XHNWX	PIONEER DIV HIGH INCOME TRUS	360,740	$7.625M	0.0%	$20.34	—	COM	723653101
—	BARCLAYS BK PLC	262,500	$7.581M	0.0%	$28.88	—	IPATH S&P500 VIX	06742E711
—	FIRST TR ABERDEEN GLBL OPP F	514,966	$7.559M	0.0%	$15.37	—	COM SHS	337319107
—	MEDIVATION INC	98,044	$7.557M	0.0%	$52.61	—	COM	58501N101
—	BLACKROCK LTD DURATION INC T	436,339	$7.543M	0.0%	$17.37	—	COM SHS	09249W101
JBHT	HUNT J B TRANS SVCS INC	101,927	$7.519M	0.0%	$64.20	+5.7%	COM	445658107
—	BLACKROCK FLOATING RATE INCO	528,327	$7.507M	0.0%	$14.87	—	COM	091941104
CIEN	CIENA CORP	345,575	$7.485M	0.0%	$17.20	+19.5%	COM NEW	171779309
—	NUVEEN DIVERSIFIED DIV INCM	608,127	$7.457M	0.0%	$11.95	—	COM	6706EP105
—	SEMGROUP CORP	94,376	$7.442M	0.0%	$59.74	—	CL A	81663A105
—	FLAHERTY&CRMN PFD SEC INCOM	379,099	$7.43M	0.0%	$18.48	—	COM	338478100
—	CORELOGIC INC	244,068	$7.41M	0.0%	$23.17	—	COM	21871D103
INFY	INFOSYS LTD	137,543	$7.397M	0.0%	$42.15	—	SPONSORED ADR	456788108
—	TELEFONICA BRASIL SA	359,209	$7.367M	0.0%	$22.34	—	SPONSORED ADR	87936R106
—	HERTZ GLOBAL HOLDINGS INC	261,523	$7.33M	0.0%	$25.29	—	COM	42805T105
—	SOTHEBYS	174,244	$7.316M	0.0%	$50.80	—	COM	835898107
—	SILVER BAY RLTY TR CORP	448,048	$7.313M	0.0%	$15.99	—	COM	82735Q102
PBR/A	PETROLEO BRASILEIRO SA PETRO	465,618	$7.282M	0.0%	$14.58	—	SP ADR NON VTG	71654V101
—	HANCOCK JOHN INVS TR	352,587	$7.273M	0.0%	$19.89	—	COM	410142103
—	ON ASSIGNMENT INC	202,919	$7.25M	0.0%	$30.14	—	COM	682159108
HTGC	HERCULES TECH GROWTH CAP INC	448,359	$7.246M	0.0%	$14.38	+1.8%	COM	427096508
—	LIBERTY INTERACTIVE CORP	246,758	$7.246M	0.0%	$26.53	—	INT COM SER A	53071M104
UPBD	RENT A CTR INC NEW	252,177	$7.233M	0.0%	$27.95	+1.2%	COM	76009N100
—	APOLLO INVT CORP	837,939	$7.216M	0.0%	$8.24	—	COM	03761U106
FICO	FAIR ISAAC CORP	112,656	$7.183M	0.0%	$57.09	-0.2%	COM	303250104
OPK	OPKO HEALTH INC	811,369	$7.173M	0.0%	$7.20	+21.3%	COM	68375N103
—	CHINA PETE & CHEM CORP	75,409	$7.17M	0.0%	$88.83	—	SPON ADR H SHS	16941R108
—	MANNKIND CORP	652,037	$7.166M	0.0%	$6.06	—	COM	56400P201
—	LEGACY RESERVES LP	227,758	$7.116M	0.0%	$27.47	—	UNIT LP INT	524707304
—	VMWARE INC	73,195	$7.087M	0.0%	$88.04	—	CL A COM	928563402
—	IDENIX PHARMACEUTICALS INC	293,962	$7.084M	0.0%	$6.03	—	COM	45166R204
WSM	WILLIAMS SONOMA INC	98,605	$7.083M	0.0%	$20.83	+20.5%	COM	969904101
—	VOYA PRIME RATE TR	1,205,339	$6.978M	0.0%	$5.79	—	SH BEN INT	92913A100
CALM	CAL MAINE FOODS INC	93,853	$6.976M	0.0%	$20.84	+11.3%	COM NEW	128030202
—	BLACKSTONE GSO LNG SHRT CR I	393,218	$6.971M	0.0%	$19.65	—	COM SHS BN INT	09257D102
—	HOLLYFRONTIER CORP	159,194	$6.956M	0.0%	$43.31	—	COM	436106108
—	BROOKFIELD MTG OPP INC FD IN	395,006	$6.952M	0.0%	$17.47	—	COM	112792106
—	NEUBERGER BERMAN MLP INCOME	344,366	$6.952M	0.0%	$19.61	—	COM	64129H104
—	DOUBLELINE OPPORTUNISTIC CR	293,436	$6.94M	0.0%	$22.95	—	COM	258623107
—	NUVEEN PREM INCOME MUN FD 2	494,198	$6.84M	0.0%	$13.55	—	COM	67063W102
SJNK	SPDR SER TR	219,564	$6.797M	0.0%	$30.23	—	SHT TRM HGH YLD	78468R408
—	UNILEVER N V	154,160	$6.745M	0.0%	$39.65	—	N Y SHS NEW	904784709
PBA	PEMBINA PIPELINE CORP	156,741	$6.738M	0.0%	$16.92	+29.5%	COM	706327103
—	U S SILICA HLDGS INC	121,371	$6.729M	0.0%	$39.94	—	COM	90346E103
—	ADVENT SOFTWARE INC	206,433	$6.724M	0.0%	$34.76	—	COM	007974108
CSTE	CAESARSTONE SDOT-YAM LTD	136,125	$6.681M	0.0%	$46.53	0.0%	ORD SHS	M20598104
—	QR ENERGY LP	351,752	$6.68M	0.0%	$17.42	—	UNIT LTD PRTNS	74734R108
—	FTD COS INC	210,009	$6.677M	0.0%	$31.79	—	COM	30281V108
—	WESTERN ASSET GLOBAL CP DEFI	355,197	$6.638M	0.0%	$18.18	—	COM	95790C107
SAIA	SAIA INC	150,554	$6.614M	0.0%	$28.44	+46.0%	COM	78709Y105
—	REXNORD CORP NEW	232,186	$6.585M	0.0%	$28.50	—	COM	76169B102
—	ITT CORP NEW	136,637	$6.573M	0.0%	$43.09	—	COM NEW	450911201
—	PETROCHINA CO LTD	52,292	$6.567M	0.0%	$108.83	—	SPONSORED ADR	71646E100
ALNY	ALNYLAM PHARMACEUTICALS INC	103,830	$6.559M	0.0%	$32.70	+81.8%	COM	02043Q107
—	SEATTLE GENETICS INC	171,166	$6.547M	0.0%	$34.11	—	COM	812578102
—	THERAVANCE INC	219,591	$6.539M	0.0%	$37.93	—	COM	88338T104
BGS	B & G FOODS INC NEW	199,837	$6.533M	0.0%	$13.88	+0.0%	COM	05508R106
LDOS	LEIDOS HLDGS INC	170,188	$6.525M	0.0%	$26.31	-15.8%	COM	525327102
DAL	DELTA AIR LINES INC DEL	165,000	$6.489M	0.0%	$19.76	+66.4%	Call	247361702
—	GOODRICH PETE CORP	234,651	$6.477M	0.0%	$15.72	—	COM NEW	382410405
—	EATON VANCE FLTING RATE INC	428,185	$6.461M	0.0%	$15.71	—	COM	278279104
NSIT	INSIGHT ENTERPRISES INC	210,152	$6.46M	0.0%	$19.08	+44.9%	COM	45765U103
—	TEEKAY CORPORATION	103,592	$6.448M	0.0%	$44.02	—	COM	Y8564W103
—	FRANKLIN TEMPLETON LTD DUR I	491,996	$6.436M	0.0%	$13.44	—	COM	35472T101
—	HUBBELL INC	52,158	$6.423M	0.0%	$120.69	—	CL B	443510201
AES	AES CORP	412,500	$6.415M	0.0%	$8.86	+7.1%	Call	00130H105
—	INTERMUNE INC	145,234	$6.413M	0.0%	$9.90	—	COM	45884X103
—	NUVEEN NY AMT FREE MUN INCOM	487,816	$6.396M	0.0%	$13.28	—	COM	670656107
TBPH	THERAVANCE BIOPHARMA INC	200,463	$6.391M	0.0%	$27.05	0.0%	COM	G8807B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	298,413	$6.383M	0.0%	$18.82	—	SPONSORED ADR	874039100
—	INTERCEPT PHARMACEUTICALS IN	26,863	$6.357M	0.0%	$77.37	—	COM	45845P108
—	NUVEEN PFD INCOME OPPRTNY FD	654,981	$6.352M	0.0%	$9.55	—	COM	67073B106
—	ISIS PHARMACEUTICALS INC	184,339	$6.35M	0.0%	$28.69	—	COM	464330109
—	INVESCO MUNI INCOME OPP TRST	910,690	$6.338M	0.0%	$6.54	—	COM	46132X101
UVV	UNIVERSAL CORP VA	114,448	$6.335M	0.0%	$55.82	-2.4%	COM	913456109
—	CAMPUS CREST CMNTYS INC	728,400	$6.308M	0.0%	$10.94	—	COM	13466Y105
—	NUVEEN EQUITY PREM INCOME FD	480,822	$6.304M	0.0%	$12.64	—	COM	6706ER101
—	BRF SA	258,831	$6.293M	0.0%	$21.81	—	SPONSORED ADR	10552T107
—	BROOKFIELD GLOBL LISTED INFR	250,899	$6.289M	0.0%	$21.36	—	COM SHS	11273Q109
—	POWERSHARES ETF TRUST	345,332	$6.286M	0.0%	$17.81	—	FINL PFD PTFL	73935X229
AGCO	AGCO CORP	111,493	$6.269M	0.0%	$43.18	+0.9%	COM	001084102
NTES	NETEASE INC	79,600	$6.238M	0.0%	$64.86	—	SPONSORED ADR	64110W102
—	SINA CORP	125,000	$6.221M	0.0%	$54.88	—	Call	G81477104
RS	RELIANCE STEEL & ALUMINUM CO	83,833	$6.18M	0.0%	$69.27	+3.8%	COM	759509102
—	CALAMOS GBL DYN INCOME FUND	629,146	$6.167M	0.0%	$8.69	—	COM	12811L107
—	SK TELECOM LTD	237,638	$6.166M	0.0%	$21.29	—	SPONSORED ADR	78440P108
—	CEPHEID	128,601	$6.165M	0.0%	$38.71	—	COM	15670R107
—	VOYA ASIA PAC DIVID EQUITY I	461,745	$6.164M	0.0%	$13.35	—	COM	92912J102
—	WELLPOINT INC	4,000	$6.148M	0.0%	$1537.00	—	NOTE 2.750%10/1	94973VBG1
—	NAVIOS MARITIME PARTNERS L P	315,968	$6.142M	0.0%	$17.50	—	UNIT LPI	Y62267102
—	NUVEEN CAL AMT-FREE MUN INC	446,941	$6.093M	0.0%	$13.38	—	COM	670651108
—	CPFL ENERGIA S A	332,495	$6.052M	0.0%	$17.07	—	SPONSORED ADR	126153105
GLD	SPDR GOLD TRUST	47,210	$6.044M	0.0%	$120.23	—	GOLD SHS	78463V107
—	ACCESS MIDSTREAM PARTNERS L	95,025	$6.039M	0.0%	$50.59	—	UNIT	00434L109
—	NEW YORK MTG TR INC	770,128	$6.015M	0.0%	$7.75	—	COM PAR $.02	649604501
TSLA	TESLA MTRS INC	25,000	$6.002M	0.0%	$9.07	+53.7%	Put	88160R101
—	CHARTER COMMUNICATIONS INC D	37,889	$6.001M	0.0%	$133.66	—	CL A NEW	16117M305
—	CLOUGH GLOBAL EQUITY FD	386,794	$5.987M	0.0%	$15.29	—	COM	18914C100
—	VOYA RISK MANAGED NAT RES FD	520,180	$5.981M	0.0%	$11.50	—	COM	92913C106
—	VIRTUS GLOBAL MULTI-SEC INC	333,776	$5.962M	0.0%	$17.46	—	COM	92829B101
ALEX	ALEXANDER & BALDWIN INC NEW	143,604	$5.952M	0.0%	$41.76	—	COM	014491104
—	SEASPAN CORP	253,085	$5.926M	0.0%	$21.98	—	SHS	Y75638109
BLMN	BLOOMIN BRANDS INC	261,117	$5.869M	0.0%	$17.66	-3.8%	COM	094235108
—	SUSQUEHANNA BANCSHARES INC P	555,305	$5.865M	0.0%	$11.55	—	COM	869099101
T	AT&T INC	165,000	$5.843M	0.0%	$11.41	+3.3%	Put	00206R102
—	MARKET VECTORS ETF TR	207,675	$5.835M	0.0%	$27.15	—	INTL HI YLD BD	57061R205
—	NUVEEN GLOBAL EQUITY INCOME	395,961	$5.834M	0.0%	$13.32	—	COM	6706EH103
DPZ	DOMINOS PIZZA INC	79,826	$5.834M	0.0%	$59.36	+8.2%	COM	25754A201
AVT	AVNET INC	131,401	$5.823M	0.0%	$28.67	+19.4%	COM	053807103
—	NUVEEN PREM INCOME MUN FD 4	452,087	$5.8M	0.0%	$12.68	—	COM	6706K4105
XLY	SELECT SECTOR SPDR TR	86,600	$5.783M	0.0%	$60.75	—	Put	81369Y407
—	EMPRESA NACIONAL DE ELCTRCID	127,876	$5.78M	0.0%	$44.67	—	SPONSORED ADR	29244T101
—	DOW 30SM ENHANCED PREM & INC	420,281	$5.776M	0.0%	$12.31	—	COM	260537105
LNG	CHENIERE ENERGY INC	80,526	$5.775M	0.0%	$37.39	+62.5%	COM NEW	16411R208
—	BREITBURN ENERGY PARTNERS LP	260,348	$5.759M	0.0%	$18.87	—	COM UT LTD PTN	106776107
—	DWS HIGH INCOME OPPORT FD IN	389,865	$5.759M	0.0%	$14.41	—	COM NEW	23339M204
CPT	CAMDEN PPTY TR	80,926	$5.758M	0.0%	$42.24	+4.4%	SH BEN INT	133131102
—	HANWHA SOLARONE CO LTD	2,061,668	$5.711M	0.0%	$2.88	—	SPONSORED ADR	41135V103
—	FERRELLGAS PARTNERS L.P.	208,726	$5.711M	0.0%	$21.75	—	UNIT LTD PART	315293100
RPM	RPM INTL INC	123,593	$5.708M	0.0%	$36.54	+18.5%	COM	749685103
—	VECTREN CORP	134,263	$5.706M	0.0%	$36.73	—	COM	92240G101
—	CTC MEDIA INC	517,948	$5.703M	0.0%	$10.90	—	COM	12642X106
BSAC	BANCO SANTANDER CHILE NEW	215,374	$5.698M	0.0%	$23.85	—	SP ADR REP COM	05965X109
MATV	SCHWEITZER-MAUDUIT INTL INC	129,631	$5.659M	0.0%	$26.18	-6.9%	COM	808541106
—	COLUMBIA SELIGM PREM TECH GR	334,261	$5.656M	0.0%	$15.79	—	COM	19842X109
—	TECH DATA CORP	90,417	$5.653M	0.0%	$53.01	—	COM	878237106
—	VIMPELCOM LTD	670,828	$5.637M	0.0%	$11.77	—	SPONSORED ADR	92719A106
—	NPS PHARMACEUTICALS INC	170,424	$5.633M	0.0%	$17.34	—	COM	62936P103
ARW	ARROW ELECTRS INC	93,053	$5.621M	0.0%	$42.83	+36.0%	COM	042735100
—	SOVRAN SELF STORAGE INC	72,738	$5.619M	0.0%	$67.42	—	COM	84610H108
WPC	W P CAREY INC	87,142	$5.612M	0.0%	$63.02	—	COM	92936U109
—	GEO GROUP INC	156,950	$5.607M	0.0%	$32.40	—	COM	36159R103
—	SYNAGEVA BIOPHARMA CORP	53,342	$5.59M	0.0%	$64.72	—	COM	87159A103
ACM	AECOM TECHNOLOGY CORP DELAWA	173,376	$5.583M	0.0%	$29.44	+5.4%	COM	00766T100
ORANY	ORANGE	351,815	$5.558M	0.0%	$13.43	—	SPONSORED ADR	684060106
—	CHINA MOBILE LIMITED	114,287	$5.556M	0.0%	$50.36	—	SPONSORED ADR	16941M109
—	ENCANA CORP	234,261	$5.554M	0.0%	$17.81	—	COM	292505104
CPA	COPA HOLDINGS SA	38,681	$5.517M	0.0%	$93.07	+5.5%	CL A	P31076105
VOD	VODAFONE GROUP PLC NEW	165,000	$5.516M	0.0%	$36.81	—	Call	92857W308
—	VALE S A	461,489	$5.492M	0.0%	$12.20	—	ADR REPSTG PFD	91912E204
—	TRIANGLE CAP CORP	193,521	$5.49M	0.0%	$28.37	—	COM	895848109
—	YAMANA GOLD INC	666,094	$5.48M	0.0%	$9.27	—	COM	98462Y100
PRTA	PROTHENA CORP PLC	243,011	$5.479M	0.0%	$25.45	-1.8%	SHS	G72800108
—	BLACKROCK MUNIHOLDINGS FD IN	336,756	$5.465M	0.0%	$16.46	—	COM	09253N104
—	CLAYMORE EXCHANGE TRD FD TR	108,400	$5.455M	0.0%	$44.54	—	GUGG ENH SHT DUR	18383M654
—	EATON VANCE TAX MNGD GBL DV	526,106	$5.455M	0.0%	$9.27	—	COM	27829F108
ONB	OLD NATL BANCORP IND	381,785	$5.452M	0.0%	$14.18	-0.9%	COM	680033107
MAN	MANPOWERGROUP INC	64,175	$5.446M	0.0%	$59.35	+37.1%	COM	56418H100
—	ALLIANZGI CONV & INCOME FD I	543,840	$5.437M	0.0%	$8.67	—	COM	018825109
XMYDX	BLACKROCK MUNIYIELD FD INC	377,047	$5.426M	0.0%	$14.65	—	COM	09253W104
BVN	COMPANIA DE MINAS BUENAVENTU	459,283	$5.424M	0.0%	$12.91	—	SPONSORED ADR	204448104
—	NUVEEN LG/SHT COMMODITY TOTR	335,607	$5.423M	0.0%	$16.49	—	COM UT BEN INT	670731108
—	NATURAL RESOURCE PARTNERS L	327,193	$5.422M	0.0%	$20.07	—	COM UNIT L P	63900P103
—	HEALTH NET INC	130,031	$5.402M	0.0%	$32.08	—	COM	42222G108
—	WELLS FARGO ADVANTAGE MULTI	362,394	$5.401M	0.0%	$14.66	—	COM SHS	94987D101
—	TESLA MTRS INC	5,500	$5.387M	0.0%	$979.45	—	NOTE 0.250% 3/0	88160RAB7
—	SILVER WHEATON CORP	204,965	$5.384M	0.0%	$19.81	—	COM	828336107
—	PHILIPPINE LONG DISTANCE TEL	79,751	$5.374M	0.0%	$65.97	—	SPONSORED ADR	718252604
WTS	WATTS WATER TECHNOLOGIES INC	86,822	$5.358M	0.0%	$46.69	+23.1%	CL A	942749102
—	TECHNE CORP	57,872	$5.357M	0.0%	$78.87	—	COM	878377100
CVI	CVR ENERGY INC	111,017	$5.35M	0.0%	$17.13	+4.8%	COM	12662P108
FLOT	ISHARES TR	105,251	$5.346M	0.0%	$50.67	—	FLTG RATE BD ETF	46429B655
—	LMP CAP & INCOME FD INC	300,210	$5.326M	0.0%	$15.46	—	COM	50208A102
—	ADVISORY BRD CO	102,677	$5.319M	0.0%	$51.80	—	COM	00762W107
MUB	ISHARES	48,774	$5.3M	0.0%	$106.29	—	NAT AMT FREE BD	464288414
VIPS	VIPSHOP HLDGS LTD	28,217	$5.298M	0.0%	$64.15	—	SPONSORED ADR	92763W103
SUI	SUN CMNTYS INC	106,102	$5.289M	0.0%	$46.57	—	COM	866674104
—	CORRECTIONS CORP AMER NEW	160,983	$5.287M	0.0%	$33.30	—	COM NEW	22025Y407
PSEC	PROSPECT CAPITAL CORPORATION	496,883	$5.282M	0.0%	$2.37	+4.6%	COM	74348T102
—	UBIQUITI NETWORKS INC	116,640	$5.272M	0.0%	$45.19	—	COM	90347A100
CAJPY	CANON INC	160,744	$5.265M	0.0%	$32.22	—	SPONSORED ADR	138006309
—	CTRIP COM INTL LTD	82,164	$5.261M	0.0%	$35.87	—	AMERICAN DEP SHS	22943F100
—	INVESCO CALIF VALUE MUN INC	422,636	$5.234M	0.0%	$12.05	—	COM	46132H106
—	SUNEDISON INC	228,800	$5.233M	0.0%	$13.39	—	Put	86732Y109
—	YY INC	69,153	$5.221M	0.0%	$54.35	—	ADS REPCOM CLA	98426T106
BIO	BIO RAD LABS INC	43,595	$5.219M	0.0%	$118.75	+2.8%	CL A	090572207
—	WESTERN ASSET GLB PTNRS INCO	464,330	$5.196M	0.0%	$11.21	—	COM	95766G108
—	AG MTG INVT TR INC	273,953	$5.185M	0.0%	$17.75	—	COM	001228105
—	ROYCE VALUE TR INC	323,269	$5.172M	0.0%	$15.45	—	COM	780910105
—	NUVEEN MUN ADVANTAGE FD INC	384,345	$5.165M	0.0%	$13.05	—	COM	67062H106
—	ELDORADO GOLD CORP NEW	675,394	$5.165M	0.0%	$6.17	—	COM	284902103
RGEN	REPLIGEN CORP	226,507	$5.162M	0.0%	$17.14	+3.9%	COM	759916109
GPRE	GREEN PLAINS INC	156,873	$5.156M	0.0%	$16.43	+78.9%	COM	393222104
—	INTERCONTINENTAL HTLS GRP PL	123,997	$5.148M	0.0%	$31.27	—	SPON ADR NEW 12	45857P400
VRE	MACK CALI RLTY CORP	239,070	$5.136M	0.0%	$23.98	—	COM	554489104
ULTA	ULTA SALON COSMETCS & FRAG I	55,747	$5.129M	0.0%	$101.75	-11.5%	COM	90384S303
—	LACLEDE GROUP INC	105,444	$5.119M	0.0%	$46.33	—	COM	505597104
HUBG	HUB GROUP INC	100,918	$5.086M	0.0%	$20.62	+10.5%	CL A	443320106
—	SIRIUS XM HLDGS INC	1,469,188	$5.083M	0.0%	$3.49	—	COM	82968B103
TDS	TELEPHONE & DATA SYS INC	194,599	$5.082M	0.0%	$24.42	+8.5%	COM NEW	879433829
—	NUVEEN DIVID ADVANTAGE MUN F	359,262	$5.079M	0.0%	$13.76	—	COM	67066V101
CBRL	CRACKER BARREL OLD CTRY STOR	50,807	$5.059M	0.0%	$58.94	+0.2%	COM	22410J106
—	BARCLAYS BK PLC	175,000	$5.054M	0.0%	$28.88	—	Put	06742E711
UVE	UNIVERSAL INS HLDGS INC	389,647	$5.054M	0.0%	$12.93	+1.7%	COM	91359V107
—	TW TELECOM INC	125,249	$5.049M	0.0%	$37.06	—	COM	87311L104
AWR	AMERICAN STS WTR CO	151,065	$5.019M	0.0%	$21.60	+12.5%	COM	029899101
—	RITE AID CORP	698,534	$5.013M	0.0%	$4.36	—	COM	767754104
—	PIONEER ENERGY SVCS CORP	285,533	$5.008M	0.0%	$7.21	—	COM	723664108
—	ETFS PLATINUM TR	34,617	$5.007M	0.0%	$131.87	—	SH BEN INT	26922V101
PANW	PALO ALTO NETWORKS INC	59,472	$4.986M	0.0%	$10.39	+12.3%	COM	697435105
ARCB	ARCBEST CORP	114,494	$4.982M	0.0%	$36.80	0.0%	COM	03937C105
—	SINA CORP	100,000	$4.977M	0.0%	$54.88	—	Put	G81477104
MATX	MATSON INC	185,327	$4.975M	0.0%	$20.15	-2.7%	COM	57686G105
—	EXTERRAN PARTNERS LP	175,701	$4.968M	0.0%	$29.16	—	COM UNITS	30225N105
CRI	CARTER INC	71,929	$4.958M	0.0%	$51.55	+6.5%	COM	146229109
IJH	ISHARES	34,639	$4.956M	0.0%	$115.51	—	CORE S&P MCP ETF	464287507
—	MEDICINES CO	170,446	$4.953M	0.0%	$31.00	—	COM	584688105
—	MICROS SYS INC	72,826	$4.945M	0.0%	$65.61	—	COM	594901100
EMB	ISHARES	42,839	$4.938M	0.0%	$112.62	—	JP MOR EM MK ETF	464288281
FNV	FRANCO NEVADA CORP	85,852	$4.928M	0.0%	$38.16	+11.9%	COM	351858105
—	OI S.A.	5,737,670	$4.925M	0.0%	$1.34	—	SPN ADR REP PFD	670851203
DLR	DIGITAL RLTY TR INC	84,280	$4.914M	0.0%	$36.86	-1.8%	COM	253868103
—	DREAMWORKS ANIMATION SKG INC	211,220	$4.913M	0.0%	$31.28	—	CL A	26153C103
—	TEEKAY LNG PARTNERS L P	106,358	$4.907M	0.0%	$43.02	—	PRTNRSP UNITS	Y8564M105
BXMT	BLACKSTONE MTG TR INC	168,904	$4.899M	0.0%	$28.76	—	COM CL A	09257W100
ACTG	ACACIA RESH CORP	275,378	$4.889M	0.0%	$16.57	-8.8%	ACACIA TCH COM	003881307
—	NUVEEN DIV ADVANTAGE MUN FD	351,588	$4.887M	0.0%	$13.94	—	COM	67070F100
—	TEEKAY OFFSHORE PARTNERS L P	135,031	$4.875M	0.0%	$32.89	—	PARTNERSHIP UN	Y8565J101
—	HANCOCK JOHN PFD INCOME FD I	235,514	$4.873M	0.0%	$19.38	—	COM	41013X106
NKE	NIKE INC	62,700	$4.871M	0.0%	$29.56	+8.7%	Put	654106103
SCCO	SOUTHERN COPPER CORP	160,361	$4.87M	0.0%	$20.21	-4.8%	COM	84265V105
—	CALAMOS GLOBAL TOTAL RETURN	325,710	$4.856M	0.0%	$13.36	—	COM SH BEN INT	128118106
—	MFS MULTIMARKET INCOME TR	728,826	$4.846M	0.0%	$6.67	—	SH BEN INT	552737108
—	BLACKROCK MUNICIPL INC QLTY	343,109	$4.841M	0.0%	$13.97	—	COM	092479104
HSIC	SCHEIN HENRY INC	40,656	$4.825M	0.0%	$37.08	+23.4%	COM	806407102
—	DUKE REALTY CORP	265,405	$4.82M	0.0%	$16.55	—	COM NEW	264411505
TIP	ISHARES	41,756	$4.817M	0.0%	$112.49	—	TIPS BD ETF	464287176
XJPIX	NUVEEN PFD & INCOME TERM FD	204,804	$4.809M	0.0%	$22.80	—	COM	67075A106
HLF	HERBALIFE LTD	74,305	$4.796M	0.0%	$22.41	+36.8%	COM USD SHS	G4412G101
FELE	FRANKLIN ELEC INC	118,852	$4.793M	0.0%	$29.16	+20.0%	COM	353514102
—	PIMCO INCOME OPPORTUNITY FD	163,560	$4.786M	0.0%	$28.09	—	COM	72202B100
JBLU	JETBLUE AIRWAYS CORP	440,739	$4.782M	0.0%	$7.08	+30.5%	COM	477143101
—	PRIVATEBANCORP INC	164,335	$4.775M	0.0%	$21.23	—	COM	742962103
—	DRESSER-RAND GROUP INC	74,660	$4.758M	0.0%	$61.71	—	COM	261608103
—	PIMCO CA MUNICIPAL INCOME FD	328,400	$4.747M	0.0%	$13.98	—	COM	72200N106
TXRH	TEXAS ROADHOUSE INC	182,263	$4.739M	0.0%	$20.59	+0.8%	COM	882681109
GRFS	GRIFOLS S A	107,235	$4.724M	0.0%	$36.63	—	SP ADR REP B NVT	398438408
—	ELECTRONICS FOR IMAGING INC	103,915	$4.697M	0.0%	$36.85	—	COM	286082102
—	DISH NETWORK CORP	72,033	$4.688M	0.0%	$54.50	—	CL A	25470M109
—	VANGUARD NAT RES LLC	144,447	$4.651M	0.0%	$29.22	—	COM UNIT	92205F106
—	UNIT CORP	67,486	$4.645M	0.0%	$48.98	—	COM	909218109
UDR	UDR INC	161,700	$4.629M	0.0%	$16.03	+11.6%	COM	902653104
EVR	EVERCORE PARTNERS INC	80,123	$4.618M	0.0%	$39.86	+6.8%	CLASS A	29977A105
—	AIRCASTLE LTD	259,316	$4.608M	0.0%	$18.52	—	COM	G0129K104
SLV	ISHARES SILVER TRUST	227,179	$4.6M	0.0%	$19.00	—	ISHARES	46428Q109
HDB	HDFC BANK LTD	98,243	$4.6M	0.0%	$36.24	—	ADR REPS 3 SHS	40415F101
ABM	ABM INDS INC	170,210	$4.592M	0.0%	$20.13	+6.4%	COM	000957100
KT	KT CORP	302,907	$4.585M	0.0%	$16.16	—	SPONSORED ADR	48268K101
—	BLACKROCK MUNIYIELD CALIF FD	303,305	$4.583M	0.0%	$15.08	—	COM	09254M105
—	MANTECH INTL CORP	154,970	$4.577M	0.0%	$27.83	—	CL A	564563104
SSL	SASOL LTD	77,428	$4.576M	0.0%	$45.84	—	SPONSORED ADR	803866300
O	REALTY INCOME CORP	102,987	$4.574M	0.0%	$23.97	+1.0%	COM	756109104
—	YRC WORLDWIDE INC	162,478	$4.571M	0.0%	$27.62	—	COM PAR $.01	984249607
—	TRONOX LTD	169,095	$4.567M	0.0%	$24.10	—	SHS CL A	Q9235V101
—	ANWORTH MORTGAGE ASSET CP	884,720	$4.565M	0.0%	$5.16	—	COM	037347101
—	GOODRICH PETE CORP	164,900	$4.551M	0.0%	$15.72	—	Call	382410405
—	BLACKROCK MUNIHLDGS NJ QLTY	316,219	$4.539M	0.0%	$14.35	—	COM	09254X101
—	BLACKROCK MUNIYIELD N J FD I	302,987	$4.53M	0.0%	$14.71	—	COM	09254Y109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	400,809	$4.527M	0.0%	$11.30	—	COM	09250B103
—	CNOOC LTD	25,098	$4.5M	0.0%	$173.08	—	SPONSORED ADR	126132109
—	NUVEEN ENHANCED MUN VALUE FD	301,599	$4.497M	0.0%	$14.61	—	COM	67074M101
—	NUVEEN NJ INVT QUALITY MUN F	327,523	$4.497M	0.0%	$13.70	—	COM	670971100
DE	DEERE & CO	49,500	$4.496M	0.0%	$69.17	+7.1%	Put	244199105
MWA	MUELLER WTR PRODS INC	520,029	$4.493M	0.0%	$5.72	+30.1%	COM SER A	624758108
PBYI	PUMA BIOTECHNOLOGY INC	67,921	$4.483M	0.0%	$71.44	-0.5%	COM	74587V107
—	COHEN & STEERS REIT & PFD IN	248,676	$4.483M	0.0%	$17.28	—	COM	19247X100
—	GASLOG LTD	140,436	$4.478M	0.0%	$15.33	—	SHS	G37585109
—	HI-CRUSH PARTNERS LP	68,279	$4.477M	0.0%	$42.92	—	COM UNIT LTD	428337109
—	TAL INTL GROUP INC	100,738	$4.469M	0.0%	$43.61	—	COM	874083108
ACAD	ACADIA PHARMACEUTICALS INC	196,756	$4.445M	0.0%	$15.48	+34.8%	COM	004225108
—	CUSHING RENAISSANCE FD	156,124	$4.436M	0.0%	$27.32	—	COM	231647108
—	COMCAST CORP NEW	82,500	$4.432M	0.0%	$50.39	—	CL A SPL	20030N200
—	GIANT INTERACTIVE GROUP INC	372,853	$4.415M	0.0%	$8.36	—	ADR	374511103
—	BLACKROCK MUNIYIELD CALI QLT	297,365	$4.381M	0.0%	$14.62	—	COM	09254N103
MBB	ISHARES	40,289	$4.361M	0.0%	$105.22	—	MBS ETF	464288588
—	GENERAL ELECTRIC CO	165,000	$4.361M	0.0%	$23.84	—	Put	369604103
XPZCX	PIMCO CALIF MUN INCOME FD II	411,987	$4.359M	0.0%	$9.95	—	COM	72201C109
WLK	WESTLAKE CHEM CORP	51,930	$4.35M	0.0%	$49.24	+28.7%	COM	960413102
—	YAHOO INC	123,800	$4.349M	0.0%	$26.35	—	Call	984332106
—	GDL FUND	399,493	$4.339M	0.0%	$11.10	—	COM SH BEN IT	361570104
—	ACORDA THERAPEUTICS INC	128,682	$4.338M	0.0%	$32.51	—	COM	00484M106
HMN	HORACE MANN EDUCATORS CORP N	138,211	$4.322M	0.0%	$23.30	+27.1%	COM	440327104
—	ABERDEEN AUSTRALIA EQTY FD I	475,152	$4.315M	0.0%	$9.54	—	COM	003011103
—	TIDEWATER INC	76,731	$4.308M	0.0%	$55.96	—	COM	886423102
KMX	CARMAX INC	82,500	$4.291M	0.0%	$45.96	-1.2%	Put	143130102
TTEK	TETRA TECH INC NEW	155,829	$4.286M	0.0%	$5.32	+3.0%	COM	88162G103
—	BOARDWALK PIPELINE PARTNERS	231,067	$4.275M	0.0%	$30.29	—	UT LTD PARTNER	096627104
—	ARRIS GROUP INC NEW	131,307	$4.271M	0.0%	$23.99	—	COM	04270V106
CWT	CALIFORNIA WTR SVC GROUP	176,094	$4.261M	0.0%	$15.22	+15.4%	COM	130788102
—	PUTMAN HIGH INCOME SEC FUND	488,996	$4.258M	0.0%	$7.90	—	SHS BEN INT	746779107
—	NUVEEN REAL ASSET INC & GROW	209,874	$4.258M	0.0%	$19.18	—	COM	67074Y105
AJG	GALLAGHER ARTHUR J & CO	91,266	$4.254M	0.0%	$33.74	+7.9%	COM	363576109
CHD	CHURCH & DWIGHT INC	60,748	$4.25M	0.0%	$26.66	+10.1%	COM	171340102
—	CALGON CARBON CORP	190,232	$4.248M	0.0%	$17.17	—	COM	129603106
—	SL GREEN RLTY CORP	38,758	$4.24M	0.0%	$98.97	—	COM	78440X101
—	NUSTAR GP HOLDINGS LLC	108,416	$4.239M	0.0%	$29.42	—	UNIT RESTG LLC	67059L102
IBN	ICICI BK LTD	84,777	$4.231M	0.0%	$37.75	—	ADR	45104G104
—	K12 INC	175,657	$4.228M	0.0%	$23.73	—	COM	48273U102
—	CONCHO RES INC	29,257	$4.228M	0.0%	$113.94	—	COM	20605P101
BCE	BCE INC	93,167	$4.227M	0.0%	$21.62	+6.6%	COM NEW	05534B760
—	BLACKROCK MUNIHLDGS NY QLTY	306,591	$4.221M	0.0%	$13.93	—	COM	09255C106
LNN	LINDSAY CORP	49,903	$4.216M	0.0%	$68.11	+9.8%	COM	535555106
—	INTREXON CORP	167,740	$4.215M	0.0%	$26.29	—	COM	46122T102
—	GOLAR LNG PARTNERS LP	114,297	$4.212M	0.0%	$31.60	—	COM UNIT LPI	Y2745C102
—	PIMCO CORPORATE INCOME STRAT	248,206	$4.211M	0.0%	$16.60	—	COM	72200U100
XEVMX	EATON VANCE CALIF MUN BD FD	362,569	$4.209M	0.0%	$10.76	—	COM	27828A100
VSH	VISHAY INTERTECHNOLOGY INC	271,094	$4.2M	0.0%	$11.16	+6.4%	COM	928298108
—	KARYOPHARM THERAPEUTICS INC	90,077	$4.193M	0.0%	$33.80	—	COM	48576U106
KGC	KINROSS GOLD CORP	1,006,580	$4.17M	0.0%	$5.72	-28.9%	COM NO PAR	496902404
—	ENBRIDGE ENERGY PARTNERS L P	112,921	$4.17M	0.0%	$29.84	—	COM	29250R106
—	DCT INDUSTRIAL TRUST INC	505,955	$4.154M	0.0%	$7.24	—	COM	233153105
—	SHIRE PLC	17,599	$4.144M	0.0%	$177.31	—	SPONSORED ADR	82481R106
—	NASDAQ PREM INCM & GRW FD IN	220,155	$4.134M	0.0%	$16.31	—	COM	63110R105
—	ITC HLDGS CORP	113,288	$4.134M	0.0%	$49.56	—	COM	465685105
CVLT	COMMVAULT SYSTEMS INC	84,026	$4.132M	0.0%	$73.52	-26.8%	COM	204166102
—	NAVIOS MARITIME HOLDINGS INC	408,134	$4.13M	0.0%	$7.76	—	COM	Y62196103
—	NUVEEN NJ PREM INCOME MUN FD	291,965	$4.129M	0.0%	$14.22	—	COM	67101N106
POR	PORTLAND GEN ELEC CO	119,062	$4.128M	0.0%	$19.95	+8.3%	COM NEW	736508847
AR	ANTERO RES CORP	62,787	$4.121M	0.0%	$57.01	+11.4%	COM	03674X106
IRWD	IRONWOOD PHARMACEUTICALS INC	268,751	$4.12M	0.0%	$12.02	-9.5%	COM CL A	46333X108
—	YOUKU TUDOU INC	172,507	$4.116M	0.0%	$20.83	—	SPONSORED ADR	98742U100
—	SELECT INCOME REIT	138,661	$4.111M	0.0%	$28.47	—	COM SH BEN INT	81618T100
—	MACQUARIE FT TR GB INF UT DI	228,759	$4.107M	0.0%	$15.48	—	COM	55607W100
WKC	WORLD FUEL SVCS CORP	83,422	$4.107M	0.0%	$41.21	+11.0%	COM	981475106
FTNT	FORTINET INC	162,780	$4.09M	0.0%	$4.12	+8.7%	COM	34959E109
—	SWIFT TRANSN CO	161,404	$4.073M	0.0%	$21.20	—	CL A	87074U101
—	IGATE CORP	111,684	$4.065M	0.0%	$24.11	—	COM	45169U105
—	CENCOSUD S A	408,476	$4.06M	0.0%	$10.76	—	SPONSORED ADS	15132H101
—	BLACKROCK MUNIYIELD NY QLTY	308,031	$4.06M	0.0%	$13.54	—	COM	09255E102
—	NUVEEN EQTY PRM OPPORTUNITYF	314,333	$4.039M	0.0%	$12.35	—	COM	6706EM102
LGND	LIGAND PHARMACEUTICALS INC	64,800	$4.036M	0.0%	$32.58	+24.5%	COM NEW	53220K504
—	LATAM AIRLS GROUP S A	300,493	$4.032M	0.0%	$16.09	—	SPONSORED ADR	51817R106
ARCC	ARES CAP CORP	225,474	$4.027M	0.0%	$5.43	+4.1%	COM	04010L103
SANM	SANMINA CORPORATION	176,010	$4.01M	0.0%	$16.09	+25.9%	COM	801056102
—	EXELIS INC	235,806	$4.004M	0.0%	$15.61	—	COM	30162A108
—	DEAN FOODS CO NEW	227,278	$3.998M	0.0%	$18.42	—	COM NEW	242370203
—	AMERIGAS PARTNERS L P	87,934	$3.99M	0.0%	$47.45	—	UNIT L P INT	030975106
SWKS	SKYWORKS SOLUTIONS INC	84,781	$3.982M	0.0%	$17.87	+88.6%	COM	83088M102
—	ACXIOM CORP	183,445	$3.979M	0.0%	$36.51	—	COM	005125109
VNET	21VIANET GROUP INC	132,462	$3.97M	0.0%	$20.13	—	SPONSORED ADR	90138A103
—	CARRIZO OIL & GAS INC	57,295	$3.968M	0.0%	$41.55	—	COM	144577103
—	SHIP FINANCE INTERNATIONAL L	213,300	$3.965M	0.0%	$15.69	—	SHS	G81075106
—	NUVEEN MUN HIGH INCOME OPP F	298,488	$3.955M	0.0%	$12.33	—	COM	670682103
TAC	TRANSALTA CORP	322,100	$3.955M	0.0%	$12.79	-6.6%	COM	89346D107
—	CAPITAL PRODUCT PARTNERS L P	345,953	$3.951M	0.0%	$10.04	—	COM UNIT LP	Y11082107
—	EXTERRAN HLDGS INC	87,616	$3.942M	0.0%	$32.53	—	COM	30225X103
CW	CURTISS WRIGHT CORP	60,081	$3.939M	0.0%	$32.71	+88.7%	COM	231561101
—	COLONY FINL INC	169,239	$3.928M	0.0%	$20.52	—	COM	19624R106
ENPH	ENPHASE ENERGY INC	458,937	$3.924M	0.0%	$7.18	+13.0%	COM	29355A107
CAR	AVIS BUDGET GROUP	65,717	$3.923M	0.0%	$32.53	+60.1%	COM	053774105
TMUS	T-MOBILE US INC	116,606	$3.921M	0.0%	$26.66	+17.1%	COM	872590104
HE	HAWAIIAN ELEC INDUSTRIES	154,551	$3.914M	0.0%	$26.48	-8.1%	COM	419870100
—	RANDGOLD RES LTD	46,211	$3.91M	0.0%	$64.04	—	ADR	752344309
—	ENERGIZER HLDGS INC	31,993	$3.904M	0.0%	$99.97	—	COM	29266R108
—	LIFE TIME FITNESS INC	80,062	$3.902M	0.0%	$48.89	—	COM	53217R207
—	BLACKROCK INCOME OPP TRUST I	358,862	$3.899M	0.0%	$10.06	—	COM	092475102
ENB	ENBRIDGE INC	81,955	$3.895M	0.0%	$23.31	+7.9%	COM	29250N105
GLNG	GOLAR LNG LTD BERMUDA	64,741	$3.892M	0.0%	$35.00	+6.5%	SHS	G9456A100
EXAS	EXACT SCIENCES CORP	228,453	$3.891M	0.0%	$11.47	+20.1%	COM	30063P105
—	BT GROUP PLC	59,184	$3.884M	0.0%	$56.50	—	ADR	05577E101
CMRE	COSTAMARE INC	166,532	$3.884M	0.0%	$9.98	+29.9%	SHS	Y1771G102
ATO	ATMOS ENERGY CORP	72,565	$3.876M	0.0%	$33.82	+12.5%	COM	049560105
—	AMERICAN CAMPUS CMNTYS INC	101,345	$3.875M	0.0%	$39.00	—	COM	024835100
HIW	HIGHWOODS PPTYS INC	92,172	$3.867M	0.0%	$35.60	—	COM	431284108
DKS	DICKS SPORTING GOODS INC	83,037	$3.866M	0.0%	$37.71	-3.3%	COM	253393102
ICLR	ICON PLC	82,039	$3.865M	0.0%	$42.04	+2.7%	SHS	G4705A100
EXR	EXTRA SPACE STORAGE INC	72,372	$3.854M	0.0%	$27.53	+22.1%	COM	30225T102
—	UNS ENERGY CORP	63,684	$3.847M	0.0%	$54.68	—	COM	903119105
ITRI	ITRON INC	94,492	$3.831M	0.0%	$42.03	-9.4%	COM	465741106
EPD	ENTERPRISE PRODS PARTNERS L	48,759	$3.817M	0.0%	$62.29	—	COM	293792107
—	ARENA PHARMACEUTICALS INC	648,802	$3.802M	0.0%	$6.72	—	COM	040047102
MPT	MEDICAL PPTYS TRUST INC	286,445	$3.792M	0.0%	$12.89	—	COM	58463J304
RWX	SPDR INDEX SHS FDS	85,679	$3.79M	0.0%	$42.75	—	DJ INTL RL ETF	78463X863
—	WABCO HLDGS INC	35,261	$3.784M	0.0%	$100.39	—	COM	92927K102
—	ANGLOGOLD ASHANTI LTD	219,551	$3.778M	0.0%	$14.64	—	SPONSORED ADR	035128206
—	HANCOCK JOHN INV TRUST	290,391	$3.777M	0.0%	$12.33	—	TAX ADV GLB SH	41013P749
—	FIRST TR HIGH INCOME L/S FD	208,110	$3.777M	0.0%	$17.56	—	COM	33738E109
BIGGQ	BIG LOTS INC	82,457	$3.768M	0.0%	$26.93	+13.6%	COM	089302103
—	STILLWATER MNG CO	214,562	$3.766M	0.0%	$11.60	—	COM	86074Q102
—	BLACKSTONE GSO FLTING RTE FU	209,667	$3.754M	0.0%	$20.02	—	COM	09256U105
NAT	NORDIC AMERICAN TANKERS LIMI	393,138	$3.747M	0.0%	$8.51	+0.5%	COM	G65773106
—	BLACKROCK N J MUN INCOME TR	249,866	$3.738M	0.0%	$14.39	—	SH BEN INT	09248J101
—	ALLIANCEBERNSTEIN INCOME FUN	497,140	$3.737M	0.0%	$7.46	—	COM	01881E101
—	WESTERN ASSET HIGH INCM OPP	611,144	$3.728M	0.0%	$5.95	—	COM	95766K109
—	INVESCO HIGH INCOME TR II	217,028	$3.72M	0.0%	$16.42	—	COM	46131F101
SFM	SPROUTS FMRS MKT INC	113,605	$3.717M	0.0%	$38.34	-18.8%	COM	85208M102
—	VECTOR GROUP LTD	179,506	$3.712M	0.0%	$18.53	—	COM	92240M108
—	GRUPO FINANCIERO SANTANDER M	279,428	$3.71M	0.0%	$13.08	—	SPON ADR SHS B	40053C105
STLD	STEEL DYNAMICS INC	206,666	$3.71M	0.0%	$12.37	+13.0%	COM	858119100
—	LIFEPOINT HOSPITALS INC	59,732	$3.709M	0.0%	$51.62	—	COM	53219L109
—	KERYX BIOPHARMACEUTICALS INC	240,361	$3.697M	0.0%	$10.34	—	COM	492515101
—	SEACOR HOLDINGS INC	3,200	$3.668M	0.0%	$1146.25	—	NOTE 2.500%12/1	811904AM3
BDC	BELDEN INC	46,848	$3.662M	0.0%	$67.34	+5.1%	COM	077454106
—	BLACKROCK MUNIHLDNGS CALI QL	255,706	$3.66M	0.0%	$14.28	—	COM	09254L107
—	EMERITUS CORP	115,344	$3.658M	0.0%	$27.13	—	COM	291005106
—	WESCO AIRCRAFT HLDGS INC	183,215	$3.656M	0.0%	$19.95	—	COM	950814103
STAG	STAG INDL INC	152,060	$3.651M	0.0%	$21.67	—	COM	85254J102
—	BLACKROCK MUNIYIELD NJ QLTY	250,811	$3.634M	0.0%	$14.21	—	COM	09255A100
UCB	UNITED CMNTY BKS BLAIRSVLE G	221,812	$3.631M	0.0%	$15.89	+5.5%	COM	90984P303
—	BLACKROCK INCOME TR INC	541,285	$3.596M	0.0%	$6.84	—	COM	09247F100
NFG	NATIONAL FUEL GAS CO N J	45,769	$3.584M	0.0%	$69.10	+6.7%	COM	636180101
XBKNX	BLACKROCK INVT QUALITY MUN T	235,998	$3.577M	0.0%	$14.74	—	COM	09247D105
BHP	BHP BILLITON LTD	52,203	$3.574M	0.0%	$65.31	—	SPONSORED ADR	088606108
—	COHEN & STEERS QUALITY RLTY	317,369	$3.571M	0.0%	$11.23	—	COM	19247L106
PPC	PILGRIMS PRIDE CORP NEW	130,014	$3.557M	0.0%	$17.95	+32.3%	COM	72147K108
—	SUSSER HLDGS CORP	43,978	$3.55M	0.0%	$74.66	—	COM	869233106
—	AARONS INC	99,343	$3.541M	0.0%	$32.04	—	COM PAR $0.50	002535300
CENTA	CENTRAL GARDEN & PET CO	384,336	$3.536M	0.0%	$5.92	+13.1%	CL A NON-VTG	153527205
CBT	CABOT CORP	60,833	$3.527M	0.0%	$38.38	+15.1%	COM	127055101
—	VOYA EMERGING MKTS HIGH DIVI	276,362	$3.526M	0.0%	$12.76	—	COM	92912P108
—	CELLDEX THERAPEUTICS INC NEW	215,572	$3.518M	0.0%	$17.27	—	COM	15117B103
—	NEKTAR THERAPEUTICS	274,389	$3.518M	0.0%	$11.44	—	COM	640268108
—	DWS MULTI MKT INCOME TR	371,129	$3.516M	0.0%	$9.76	—	SHS	23338L108
—	INVACARE CORP	191,377	$3.516M	0.0%	$14.45	—	COM	461203101
—	WGL HLDGS INC	81,440	$3.51M	0.0%	$42.38	—	COM	92924F106
EFA	ISHARES	51,180	$3.499M	0.0%	$60.40	—	MSCI EAFE ETF	464287465
—	PGT INC	413,065	$3.499M	0.0%	$9.08	—	COM	69336V101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	264,360	$3.492M	0.0%	$12.80	—	COM	09254A101
AER	AERCAP HOLDINGS NV	76,106	$3.486M	0.0%	$25.09	+73.5%	SHS	N00985106
SCI	SERVICE CORP INTL	168,003	$3.481M	0.0%	$17.12	+14.1%	COM	817565104
FMX	FOMENTO ECONOMICO MEXICANO S	37,110	$3.475M	0.0%	$99.77	—	SPON ADR UNITS	344419106
EG	EVEREST RE GROUP LTD	21,573	$3.461M	0.0%	$107.76	+14.9%	COM	G3223R108
SAP	SAP AG	44,855	$3.455M	0.0%	$78.45	—	SPON ADR	803054204
SQM	SOCIEDAD QUIMICA MINERA DE C	117,821	$3.453M	0.0%	$27.94	—	SPON ADR SER B	833635105
—	TARGA RESOURCES PARTNERS LP	47,975	$3.451M	0.0%	$50.84	—	COM UNIT	87611X105
—	AKORN INC	103,101	$3.428M	0.0%	$18.17	—	COM	009728106
—	BLACKROCK MUNIYIELD QLTY FD	247,671	$3.42M	0.0%	$13.25	—	COM	09254E103
—	CLOVIS ONCOLOGY INC	82,501	$3.416M	0.0%	$59.00	—	COM	189464100
—	NUVEEN MUN OPPORTUNITY FD IN	241,854	$3.413M	0.0%	$13.99	—	COM	670984103
—	DNP SELECT INCOME FD	324,413	$3.41M	0.0%	$9.87	—	COM	23325P104
—	BANK OF THE OZARKS INC	101,788	$3.405M	0.0%	$36.41	—	COM	063904106
—	DWS MUN INCOME TR	249,069	$3.398M	0.0%	$12.90	—	COM	23338M106
—	AMERICAN CAP LTD	220,417	$3.372M	0.0%	$14.69	—	COM	02503Y103
—	CALPINE CORP	141,644	$3.372M	0.0%	$20.72	—	COM NEW	131347304
—	TATA MTRS LTD	85,955	$3.357M	0.0%	$25.28	—	SPONSORED ADR	876568502
AGIO	AGIOS PHARMACEUTICALS INC	73,275	$3.357M	0.0%	$40.76	0.0%	COM	00847X104
—	LAZARD LTD	64,920	$3.348M	0.0%	$43.68	—	SHS A	G54050102
—	PMFG INC	633,775	$3.339M	0.0%	$7.64	—	COM	69345P103
SYNA	SYNAPTICS INC	36,849	$3.339M	0.0%	$49.30	+37.5%	COM	87157D109
FLO	FLOWERS FOODS INC	158,301	$3.337M	0.0%	$13.76	-2.6%	COM	343498101
—	TRUSTCO BK CORP N Y	498,070	$3.327M	0.0%	$6.52	—	COM	898349105
BUD	ANHEUSER BUSCH INBEV SA/NV	28,945	$3.327M	0.0%	$91.60	—	SPONSORED ADR	03524A108
—	SANDERSON FARMS INC	34,212	$3.325M	0.0%	$69.15	—	COM	800013104
—	NUVEEN NY PERFORM PLUS MUN F	230,066	$3.323M	0.0%	$14.59	—	COM	67062R104
WIT	WIPRO LTD	279,397	$3.322M	0.0%	$8.13	—	SPON ADR 1 SH	97651M109
FAF	FIRST AMERN FINL CORP	119,439	$3.32M	0.0%	$16.73	+11.7%	COM	31847R102
—	PETROLOGISTICS LP	231,152	$3.319M	0.0%	$13.25	—	UNIT LTD PTH INT	71672U101
SHOO	MADDEN STEVEN LTD	96,768	$3.318M	0.0%	$19.41	-0.2%	COM	556269108
NOW	SERVICENOW INC	53,470	$3.313M	0.0%	$9.66	+10.5%	COM	81762P102
—	GAMCO GLOBAL GOLD NAT RES &	300,824	$3.303M	0.0%	$9.76	—	COM SH BEN INT	36465A109
LADR	LADDER CAP CORP	182,118	$3.299M	0.0%	$18.38	—	CL A	505743104
—	ARIAD PHARMACEUTICALS INC	517,570	$3.297M	0.0%	$12.77	—	COM	04033A100
—	PARTNERRE LTD	30,171	$3.295M	0.0%	$97.09	—	COM	G6852T105
AAT	AMERICAN ASSETS TR INC	95,281	$3.292M	0.0%	$31.89	—	COM	024013104
—	DYAX CORP	342,416	$3.287M	0.0%	$9.60	—	COM	26746E103
—	PERFICIENT INC	168,614	$3.283M	0.0%	$16.79	—	COM	71375U101
—	CUSHING RTY & INCOME FD	161,702	$3.272M	0.0%	$18.25	—	COM SH BEN INT	23164R104
KMPR	KEMPER CORP DEL	88,689	$3.269M	0.0%	$34.83	+6.3%	COM	488401100
—	ELLIS PERRY INTL INC	186,902	$3.26M	0.0%	$16.98	—	COM	288853104
—	HOLLY ENERGY PARTNERS L P	94,782	$3.26M	0.0%	$34.33	—	COM UT LTD PTN	435763107
—	SYNCHRONOSS TECHNOLOGIES INC	93,173	$3.257M	0.0%	$33.42	—	COM	87157B103
—	CIT GROUP INC	71,068	$3.252M	0.0%	$47.56	—	COM NEW	125581801
—	NUVEEN REAL ESTATE INCOME FD	289,792	$3.239M	0.0%	$11.90	—	COM	67071B108
—	FLEETCOR TECHNOLOGIES INC	24,559	$3.237M	0.0%	$113.69	—	COM	339041105
—	GNC HLDGS INC	94,737	$3.231M	0.0%	$37.14	—	COM CL A	36191G107
—	CVR REFNG LP	129,199	$3.231M	0.0%	$24.28	—	COMUNIT REP LT	12663P107
—	UIL HLDG CORP	83,179	$3.22M	0.0%	$37.88	—	COM	902748102
SLRC	SOLAR CAP LTD	151,300	$3.219M	0.0%	$7.39	-1.4%	COM	83413U100
—	HOME PROPERTIES INC	50,307	$3.219M	0.0%	$62.49	—	COM	437306103
—	COHEN & STEERS SLT PFD INCM	121,482	$3.209M	0.0%	$25.59	—	COM	19248Y107
BRX	BRIXMOR PPTY GROUP INC	139,645	$3.206M	0.0%	$22.21	—	COM	11120U105
—	SOUFUN HLDGS LTD	327,458	$3.205M	0.0%	$19.08	—	ADR	836034108
JLL	JONES LANG LASALLE INC	25,295	$3.197M	0.0%	$99.20	+17.8%	COM	48020Q107
—	EP ENERGY CORP	138,514	$3.193M	0.0%	$23.05	—	CL A	268785102
—	VERIFONE SYS INC	86,909	$3.193M	0.0%	$22.81	—	COM	92342Y109
—	CONTINENTAL RESOURCES INC	20,149	$3.184M	0.0%	$93.60	—	COM	212015101
LAD	LITHIA MTRS INC	33,820	$3.181M	0.0%	$59.26	+29.0%	CL A	536797103
—	ALPINE GLOBAL PREMIER PPTYS	425,958	$3.17M	0.0%	$7.61	—	COM SBI	02083A103
—	HEALTHCARE TR AMER INC	262,656	$3.163M	0.0%	$10.96	—	CL A	42225P105
—	WESTERN ASSET MGD HI INCM FD	543,856	$3.154M	0.0%	$5.84	—	COM	95766L107
—	TEEKAY TANKERS LTD	734,149	$3.149M	0.0%	$3.24	—	CL A	Y8565N102
TLK	P T TELEKOMUNIKASI INDONESIA	75,427	$3.143M	0.0%	$41.04	—	SPONSORED ADR	715684106
—	ENERGY XXI BERMUDA LTD	132,943	$3.142M	0.0%	$24.99	—	USD UNRS SHS	G10082140
—	NUVEEN DIVID ADV MUN FD 3	229,611	$3.142M	0.0%	$13.17	—	COM SH BEN INT	67070X101
ANF	ABERCROMBIE & FITCH CO	72,396	$3.131M	0.0%	$34.62	-12.9%	CL A	002896207
—	INVESCO MUN TR	249,065	$3.119M	0.0%	$12.60	—	COM	46131J103
MGA	MAGNA INTL INC	28,896	$3.118M	0.0%	$25.67	+43.7%	COM	559222401
—	INVESCO TR INVT GRADE MUNS	239,325	$3.118M	0.0%	$13.44	—	COM	46131M106
MRTN	MARTEN TRANS LTD	139,341	$3.114M	0.0%	$5.21	+43.8%	COM	573075108
SBRA	SABRA HEALTH CARE REIT INC	108,335	$3.111M	0.0%	$26.93	—	COM	78573L106
MOH	MOLINA HEALTHCARE INC	69,456	$3.099M	0.0%	$36.73	+10.4%	COM	60855R100
—	NEUBERGER BERMAN INTER MUNI	200,305	$3.085M	0.0%	$14.41	—	COM	64124P101
—	ATWOOD OCEANICS INC	58,776	$3.084M	0.0%	$52.58	—	COM	050095108
—	ICONIX BRAND GROUP INC	71,616	$3.075M	0.0%	$41.32	—	COM	451055107
SENEA	SENECA FOODS CORP NEW	100,427	$3.073M	0.0%	$31.47	-5.2%	CL A	817070501
—	WELLCARE HEALTH PLANS INC	41,160	$3.073M	0.0%	$56.74	—	COM	94946T106
RRGB	RED ROBIN GOURMET BURGERS IN	43,115	$3.069M	0.0%	$61.37	+13.9%	COM	75689M101
—	INSYS THERAPEUTICS INC NEW	98,140	$3.065M	0.0%	$31.23	—	COM NEW	45824V209
—	HANCOCK JOHN INCOME SECS TR	209,009	$3.06M	0.0%	$15.48	—	COM	410123103
—	MARKET VECTORS ETF TR	115,500	$3.056M	0.0%	$23.76	—	Put	57060U100
LZB	LA Z BOY INC	131,657	$3.051M	0.0%	$23.20	+6.6%	COM	505336107
—	NUVEEN NJ DIV ADVANTAGE MUN	223,734	$3.038M	0.0%	$13.51	—	COM	67069Y102
—	GLOBAL CASH ACCESS HLDGS INC	341,052	$3.036M	0.0%	$6.26	—	COM	378967103
REG	REGENCY CTRS CORP	54,438	$3.032M	0.0%	$33.23	+3.8%	COM	758849103
—	C D I CORP	209,463	$3.018M	0.0%	$16.67	—	COM	125071100
CE	CELANESE CORP DEL	46,842	$3.011M	0.0%	$40.29	+20.7%	COM SER A	150870103
—	LIBERTY PPTY TR	79,371	$3.011M	0.0%	$36.41	—	SH BEN INT	531172104
—	NAVIGATORS GROUP INC	44,804	$3.004M	0.0%	$60.10	—	COM	638904102
GBCI	GLACIER BANCORP INC NEW	105,580	$2.996M	0.0%	$18.63	-2.1%	COM	37637Q105
—	VITAMIN SHOPPE INC	69,614	$2.995M	0.0%	$45.79	—	COM	92849E101
—	KNIGHT TRANSN INC	125,929	$2.993M	0.0%	$17.36	—	COM	499064103
—	CBEYOND INC	300,682	$2.992M	0.0%	$7.08	—	COM	149847105
CMBS	ISHARES TR	57,784	$2.988M	0.0%	$51.28	—	CMBS ETF	46429B366
HVT	HAVERTY FURNITURE INC	118,904	$2.987M	0.0%	$25.34	+0.2%	COM	419596101
—	ASPEN TECHNOLOGY INC	64,281	$2.983M	0.0%	$42.76	—	COM	045327103
—	RUBY TUESDAY INC	392,643	$2.98M	0.0%	$7.65	—	COM	781182100
—	PINNACLE FOODS INC DEL	90,578	$2.98M	0.0%	$31.54	—	COM	72348P104
UGP	ULTRAPAR PARTICIPACOES S A	126,196	$2.979M	0.0%	$23.95	—	SP ADR REP COM	90400P101
—	CVR PARTNERS LP	159,116	$2.974M	0.0%	$21.05	—	COM	126633106
—	HEALTHCARE RLTY TR	116,916	$2.972M	0.0%	$24.64	—	COM	421946104
—	STONE ENERGY CORP	63,395	$2.966M	0.0%	$30.24	—	COM	861642106
—	LASALLE HOTEL PPTYS	84,012	$2.966M	0.0%	$31.43	—	COM SH BEN INT	517942108
MTRX	MATRIX SVC CO	90,279	$2.96M	0.0%	$18.28	+80.6%	COM	576853105
—	MAGELLAN HEALTH INC	47,556	$2.959M	0.0%	$57.95	—	COM NEW	559079207
—	EATON VANCE TAX-ADV BD & OPT	213,050	$2.958M	0.0%	$16.00	—	COM SH BEN INT	27829M103
LVS	LAS VEGAS SANDS CORP	38,750	$2.953M	0.0%	$47.65	+13.8%	COM	517834107
—	RESOURCE CAP CORP	523,050	$2.945M	0.0%	$5.63	—	COM	76120W302
CCK	CROWN HOLDINGS INC	59,162	$2.944M	0.0%	$40.65	+12.1%	COM	228368106
—	INVESCO MUN OPPORTUNITY TR	233,606	$2.943M	0.0%	$12.93	—	COM	46132C107
HALO	HALOZYME THERAPEUTICS INC	297,357	$2.938M	0.0%	$8.47	+0.2%	COM	40637H109
—	USA MOBILITY INC	189,679	$2.922M	0.0%	$13.84	—	COM	90341G103
—	CRESTWOOD MIDSTREAM PARTNERS	131,931	$2.912M	0.0%	$24.56	—	UNIT LTD PARTNER	226378107
—	HOMEAWAY INC	83,187	$2.897M	0.0%	$37.30	—	COM	43739Q100
—	STARZ	97,232	$2.895M	0.0%	$26.49	—	COM SER A	85571Q102
SPLB	SPDR SERIES TRUST	71,269	$2.893M	0.0%	$37.59	—	LNG TRM CORP BD	78464A367
—	SUPERIOR INDS INTL INC	140,313	$2.893M	0.0%	$19.63	—	COM	868168105
XENWX	EATON VANCE NEW YORK MUN BD	228,997	$2.862M	0.0%	$12.22	—	COM	27827Y109
—	AEGERION PHARMACEUTICALS INC	89,137	$2.861M	0.0%	$61.63	—	COM	00767E102
SRPT	SAREPTA THERAPEUTICS INC	95,748	$2.852M	0.0%	$34.19	-7.6%	COM	803607100
CNC	CENTENE CORP DEL	37,579	$2.841M	0.0%	$13.59	+26.4%	COM	15135B101
—	WESTERN ASST MNGD MUN FD INC	216,697	$2.839M	0.0%	$13.33	—	COM	95766M105
—	NUVEEN DIVID ADVANTAGE MUN I	200,566	$2.839M	0.0%	$13.32	—	COM	67071L106
BBT	BERKSHIRE HILLS BANCORP INC	121,975	$2.833M	0.0%	$18.21	-8.1%	COM	084680107
PIPR	PIPER JAFFRAY COS	54,721	$2.833M	0.0%	$36.17	+24.5%	COM	724078100
UNFI	UNITED NAT FOODS INC	43,510	$2.832M	0.0%	$62.45	+7.1%	COM	911163103
—	CASH AMER INTL INC	63,657	$2.828M	0.0%	$40.34	—	COM	14754D100
NBIX	NEUROCRINE BIOSCIENCES INC	189,727	$2.816M	0.0%	$13.75	+2.7%	COM	64125C109
—	SILICONWARE PRECISION INDS L	342,816	$2.815M	0.0%	$6.90	—	SPONSD ADR SPL	827084864
AAP	ADVANCE AUTO PARTS INC	20,845	$2.813M	0.0%	$71.69	+50.9%	COM	00751Y106
MCY	MERCURY GENL CORP NEW	59,473	$2.796M	0.0%	$44.25	+6.2%	COM	589400100
—	BLACKROCK MUNIHLDS INVSTM QL	201,186	$2.792M	0.0%	$14.06	—	COM	09254P108
—	HCC INS HLDGS INC	56,984	$2.789M	0.0%	$44.89	—	COM	404132102
SAFT	SAFETY INS GROUP INC	54,242	$2.786M	0.0%	$51.80	+1.6%	COM	78648T100
EWZ	ISHARES	57,800	$2.781M	0.0%	—	—	Put	464286400
—	BLACKROCK MUNIHLDNGS QLTY II	209,679	$2.779M	0.0%	$13.81	—	COM	09254C107
CGIP	CELADON GROUP INC	129,881	$2.769M	0.0%	$18.16	+21.7%	COM	150838100
CGNX	COGNEX CORP	72,025	$2.766M	0.0%	$14.77	+9.9%	COM	192422103
SMG	SCOTTS MIRACLE GRO CO	48,638	$2.765M	0.0%	$36.54	+8.7%	CL A	810186106
—	TSAKOS ENERGY NAVIGATION LTD	413,222	$2.764M	0.0%	$5.61	—	SHS	G9108L108
—	REED ELSEVIER N V	60,181	$2.763M	0.0%	$36.78	—	SPONS ADR NEW	758204200
—	REAVES UTIL INCOME FD	92,077	$2.759M	0.0%	$29.96	—	COM SH BEN INT	756158101
—	ALLIANCE CALIF MUN INCOME FD	209,713	$2.756M	0.0%	$12.93	—	COM	018546101
—	ALPINE TOTAL DYNAMIC DIVID F	308,308	$2.751M	0.0%	$8.39	—	COM SH BEN INT N	021060207
MHO	M/I HOMES INC	113,319	$2.749M	0.0%	$22.24	+2.3%	COM	55305B101
ELS	EQUITY LIFESTYLE PPTYS INC	62,219	$2.748M	0.0%	$42.33	—	COM	29472R108
DGII	DIGI INTL INC	291,520	$2.746M	0.0%	$9.76	-6.2%	COM	253798102
STC	STEWART INFORMATION SVCS COR	88,465	$2.743M	0.0%	$29.00	+10.2%	COM	860372101
—	ORGANOVO HLDGS INC	328,362	$2.742M	0.0%	$6.00	—	COM	68620A104
—	CORE LABORATORIES N V	16,366	$2.734M	0.0%	$159.11	—	COM	N22717107
NGL	NGL ENERGY PARTNERS LP	63,079	$2.733M	0.0%	$35.26	—	COM UNIT REPST	62913M107
—	AOL INC	68,683	$2.733M	0.0%	$37.48	—	COM	00184X105
NMFC	NEW MTN FIN CORP	183,809	$2.732M	0.0%	$4.15	+1.0%	COM	647551100
—	WESTERN ASSET INVT GRADE DEF	128,332	$2.73M	0.0%	$21.02	—	COM	95790A101
LSTR	LANDSTAR SYS INC	42,593	$2.726M	0.0%	$52.94	—	COM	515098101
—	MAINSTAY DEFINEDTERM MN OPP	152,757	$2.725M	0.0%	$17.23	—	COM	56064K100
—	MICROSEMI CORP	101,717	$2.722M	0.0%	$23.14	—	COM	595137100
—	NIC INC	171,472	$2.718M	0.0%	$18.55	—	COM	62914B100
CMC	COMMERCIAL METALS CO	156,614	$2.711M	0.0%	$11.82	+22.4%	COM	201723103
MAA	MID-AMER APT CMNTYS INC	37,090	$2.709M	0.0%	$43.17	+8.8%	COM	59522J103
XXHYBXX	NEW AMER HIGH INCOME FD INC	269,747	$2.707M	0.0%	$10.06	—	COM NEW	641876800
AMCX	AMC NETWORKS INC	43,994	$2.705M	0.0%	$67.09	-4.6%	CL A	00164V103
—	ATLAS AIR WORLDWIDE HLDGS IN	73,331	$2.702M	0.0%	$41.74	—	COM NEW	049164205
GPI	GROUP 1 AUTOMOTIVE INC	31,926	$2.692M	0.0%	$65.60	+13.8%	COM	398905109
—	EXCEL TR INC	201,875	$2.692M	0.0%	$12.82	—	COM	30068C109
SGMO	SANGAMO BIOSCIENCES INC	175,204	$2.675M	0.0%	$11.51	+24.9%	COM	800677106
LBTYAUSD	LIBERTY GLOBAL PLC	60,373	$2.67M	0.0%	$72.59	—	SHS CL A	G5480U104
—	CIBER INC	540,263	$2.669M	0.0%	$3.47	—	COM	17163B102
CBKCQ	CHRISTOPHER & BANKS CORP	301,374	$2.668M	0.0%	$6.74	+2.5%	COM	171046105
—	SELECT COMFORT CORP	129,075	$2.667M	0.0%	$18.62	—	COM	81616X103
IDXX	IDEXX LABS INC	19,903	$2.659M	0.0%	$55.67	+14.2%	COM	45168D104
SAM	BOSTON BEER INC	11,888	$2.657M	0.0%	$230.80	-1.3%	CL A	100557107
RES	RPC INC	112,805	$2.65M	0.0%	$15.03	+23.7%	COM	749660106
EZPW	EZCORP INC	229,457	$2.65M	0.0%	$13.83	-17.3%	CL A NON VTG	302301106
ARI	APOLLO COML REAL EST FIN INC	160,461	$2.647M	0.0%	$15.96	—	COM	03762U105
DIN	DINEEQUITY INC	33,277	$2.646M	0.0%	$48.01	+0.0%	COM	254423106
—	HIGHLAND FDS I	132,756	$2.646M	0.0%	$19.93	—	HI LD IBOXX SRLN	430101774
TBRG	COMPUTER PROGRAMS & SYS INC	41,500	$2.642M	0.0%	$42.39	+22.6%	COM	205306103
VRSK	VERISK ANALYTICS INC	43,960	$2.638M	0.0%	$58.29	-2.0%	CL A	92345Y106
—	HILTON WORLDWIDE HLDGS INC	113,193	$2.637M	0.0%	$22.83	—	COM	43300A104
—	MARKET VECTORS ETF TR	99,780	$2.634M	0.0%	$25.21	—	EMKT HIYLD BD	57061R403
—	NUVEEN NY DIVID ADVNTG MUN F	191,825	$2.633M	0.0%	$13.93	—	COM	67066X107
—	PHARMERICA CORP	92,088	$2.633M	0.0%	$14.43	—	COM	71714F104
CENX	CENTURY ALUM CO	167,937	$2.633M	0.0%	$8.83	+60.5%	COM	156431108
AZTA	BROOKS AUTOMATION INC	244,084	$2.629M	0.0%	$8.41	+3.8%	COM	114340102
MTD	METTLER TOLEDO INTERNATIONAL	10,376	$2.627M	0.0%	$234.64	+2.4%	COM	592688105
BSBR	BANCO SANTANDER BRASIL S A	378,864	$2.623M	0.0%	$6.45	—	ADS REP 1 UNIT	05967A107
—	GOL LINHAS AEREAS INTLG S A	468,600	$2.62M	0.0%	$4.86	—	Call	38045R107
—	BONANZA CREEK ENERGY INC	45,806	$2.62M	0.0%	$54.81	—	COM	097793103
KN	KNOWLES CORP	85,277	$2.619M	0.0%	$30.44	-0.7%	COM	49926D109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	162,965	$2.616M	0.0%	$15.23	+2.4%	COM	01988P108
—	OFFICE DEPOT INC	459,447	$2.614M	0.0%	$4.85	—	COM	676220106
—	SOUTH JERSEY INDS INC	43,229	$2.612M	0.0%	$56.46	—	COM	838518108
—	CHIMERA INVT CORP	818,430	$2.611M	0.0%	$3.11	—	COM	16934Q109
—	PROGRESSIVE WASTE SOLUTIONS	101,392	$2.603M	0.0%	$24.89	—	COM	74339G101
AMN	AMN HEALTHCARE SERVICES INC	211,582	$2.602M	0.0%	$12.86	-7.0%	COM	001744101
—	IMMUNOGEN INC	219,218	$2.598M	0.0%	$16.47	—	COM	45253H101
SIG	SIGNET JEWELERS LIMITED	23,493	$2.598M	0.0%	$66.65	+26.6%	SHS	G81276100
—	SPECTRUM BRANDS HLDGS INC	30,153	$2.594M	0.0%	$71.88	—	COM	84763R101
XBNYX	BLACKROCK N Y MUN INCOME TR	184,472	$2.593M	0.0%	$13.61	—	SH BEN INT	09248L106
—	AFFYMETRIX INC	290,909	$2.592M	0.0%	$6.97	—	COM	00826T108
—	AMERICAN EQTY INVT LIFE HLD	105,204	$2.588M	0.0%	$21.84	—	COM	025676206
—	ASPEN INSURANCE HOLDINGS LTD	56,960	$2.587M	0.0%	$37.72	—	SHS	G05384105
DEO	DIAGEO P L C	20,331	$2.587M	0.0%	$117.21	—	SPON ADR NEW	25243Q205
—	DONNELLEY R R & SONS CO	151,794	$2.573M	0.0%	$16.28	—	COM	257867101
BAP	CREDICORP LTD	16,510	$2.567M	0.0%	$108.66	+4.6%	COM	G2519Y108
—	AVIVA PLC	144,816	$2.548M	0.0%	$10.93	—	ADR	05382A104
—	NUVEEN CALIF MUN VALUE FD	252,205	$2.541M	0.0%	$9.43	—	COM	67062C107
—	INTERNATIONAL SPEEDWAY CORP	76,365	$2.541M	0.0%	$31.52	—	CL A	460335201
—	EATON VANCE ENHANCED EQ INC	184,520	$2.537M	0.0%	$11.60	—	COM	278274105
—	VALSPAR CORP	33,270	$2.535M	0.0%	$68.60	—	COM	920355104
—	NUVEEN QUALITY INCOME MUN FD	184,790	$2.535M	0.0%	$13.51	—	COM	670977107
—	HALCON RES CORP	347,589	$2.534M	0.0%	$7.11	—	COM NEW	40537Q209
—	NEWLINK GENETICS CORP	95,191	$2.527M	0.0%	$28.40	—	COM	651511107
SNX	SYNNEX CORP	34,686	$2.527M	0.0%	$17.35	+70.8%	COM	87162W100
RHP	RYMAN HOSPITALITY PPTYS INC	52,441	$2.524M	0.0%	$39.26	—	COM	78377T107
—	PIMCO MUN INCOME FD II	211,259	$2.524M	0.0%	$11.71	—	COM	72200W106
—	FINISAR CORP	127,481	$2.518M	0.0%	$25.26	—	COM NEW	31787A507
HL	HECLA MNG CO	729,980	$2.518M	0.0%	$3.19	-8.6%	COM	422704106
—	IHS INC	18,535	$2.516M	0.0%	$125.99	—	CL A	451734107
—	LIONS GATE ENTMNT CORP	87,937	$2.513M	0.0%	$29.32	—	COM NEW	535919203
MAIN	MAIN STREET CAPITAL CORP	76,266	$2.511M	0.0%	$31.59	-0.4%	COM	56035L104
—	CALAMOS ASSET MGMT INC	187,275	$2.509M	0.0%	$10.95	—	CL A	12811R104
—	COHEN & STEERS GLOBAL INC BL	197,317	$2.504M	0.0%	$10.96	—	COM	19248M103
—	PCM FUND INC	204,199	$2.501M	0.0%	$11.71	—	COM	69323T101
PKX	POSCO	33,536	$2.496M	0.0%	$74.73	—	SPONSORED ADR	693483109
MTRN	MATERION CORP	67,472	$2.496M	0.0%	$28.49	+21.6%	COM	576690101
—	GREATBATCH INC	50,787	$2.492M	0.0%	$32.85	—	COM	39153L106
—	FIRST TR STRATEGIC HIGH INC	152,117	$2.487M	0.0%	$15.96	—	COM SHS NEW	337353304
—	INTERNATIONAL RECTIFIER CORP	88,952	$2.481M	0.0%	$24.93	—	COM	460254105
SKYW	SKYWEST INC	202,653	$2.476M	0.0%	$14.58	-16.8%	COM	830879102
CACI	CACI INTL INC	35,255	$2.476M	0.0%	$63.51	+11.8%	CL A	127190304
STM	STMICROELECTRONICS N V	278,281	$2.474M	0.0%	$9.06	—	NY REGISTRY	861012102
BHE	BENCHMARK ELECTRS INC	97,089	$2.474M	0.0%	$16.35	+19.5%	COM	08160H101
PNNT	PENNANTPARK INVT CORP	215,875	$2.473M	0.0%	$2.60	+0.2%	COM	708062104
—	FEDERAL REALTY INVT TR	20,381	$2.464M	0.0%	$111.41	—	SH BEN INT NEW	313747206
PZZA	PAPA JOHNS INTL INC	57,975	$2.458M	0.0%	$33.39	+5.8%	COM	698813102
CNI	CANADIAN NATL RY CO	37,768	$2.456M	0.0%	$42.61	+13.3%	COM	136375102
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,532	$2.45M	0.0%	$43.51	—	UNIT L P INT	573331105
HLX	HELIX ENERGY SOLUTIONS GRP I	93,108	$2.449M	0.0%	$23.89	-0.4%	COM	42330P107
—	WALGREEN CO	33,000	$2.447M	0.0%	$49.15	—	Put	931422109
XMUIX	BLACKROCK MUNI INTER DR FD I	167,406	$2.444M	0.0%	$14.43	—	COM	09253X102
—	BLACK BOX CORP DEL	104,285	$2.444M	0.0%	$29.71	—	COM	091826107
CNA	CNA FINL CORP	60,441	$2.443M	0.0%	$14.96	+18.3%	COM	126117100
—	CALLON PETE CO DEL	209,636	$2.442M	0.0%	$10.66	—	COM	13123X102
—	NUVEEN INVT QUALITY MUN FD I	166,198	$2.44M	0.0%	$14.27	—	COM	67062E103
GFF	GRIFFON CORP	196,718	$2.439M	0.0%	$8.21	+0.3%	COM	398433102
EVC	ENTRAVISION COMMUNICATIONS C	391,144	$2.434M	0.0%	$2.89	+14.4%	CL A	29382R107
—	NUVEEN CA DIV ADV MUNI FD 3	190,107	$2.432M	0.0%	$12.44	—	COM SH BEN INT	67070Y109
—	NUVEEN PREMIER MUN INCOME FD	177,721	$2.423M	0.0%	$13.27	—	COM	670988104
GBDC	GOLUB CAP BDC INC	136,546	$2.416M	0.0%	$6.13	-2.1%	COM	38173M102
—	PIER 1 IMPORTS INC	156,284	$2.408M	0.0%	$22.22	—	COM	720279108
—	CORPBANCA	128,728	$2.399M	0.0%	$20.41	—	SPONSORED ADR	21987A209
—	WEBMD HEALTH CORP	49,539	$2.393M	0.0%	$43.35	—	COM	94770V102
—	GABELLI DIVD & INCOME TR	109,280	$2.393M	0.0%	$21.49	—	COM	36242H104
—	TRANSCANADA CORP	50,000	$2.391M	0.0%	$42.94	—	COM	89353D107
DEI	DOUGLAS EMMETT INC	84,594	$2.387M	0.0%	$25.59	—	COM	25960P109
SPH	SUBURBAN PROPANE PARTNERS L	51,900	$2.387M	0.0%	$46.45	—	UNIT LTD PARTN	864482104
—	CBRE CLARION GLOBAL REAL EST	261,644	$2.383M	0.0%	$9.02	—	COM	12504G100
—	WESTERN ASSET PREMIER BD FD	159,604	$2.382M	0.0%	$14.60	—	SHS BEN INT	957664105
XBFZX	BLACKROCK CALIF MUN INCOME T	160,397	$2.378M	0.0%	$14.87	—	SH BEN INT	09248E102
—	BLACKROCK MUNICIPAL BOND TR	151,086	$2.375M	0.0%	$14.82	—	COM	09249H104
—	KAPSTONE PAPER & PACKAGING C	71,601	$2.372M	0.0%	$44.65	—	COM	48562P103
—	ENERNOC INC	125,045	$2.369M	0.0%	$14.33	—	COM	292764107
—	OREXIGEN THERAPEUTICS INC	383,188	$2.368M	0.0%	$6.50	—	COM	686164104
—	ARROWHEAD RESH CORP	165,354	$2.366M	0.0%	$15.40	—	COM NEW	042797209
—	ENVESTNET INC	48,284	$2.362M	0.0%	$40.31	—	COM	29404K106
—	FIRST TR SR FLG RTE INCM FD	165,301	$2.361M	0.0%	$15.15	—	COM	33733U108
—	NTELOS HLDGS CORP	189,494	$2.361M	0.0%	$12.88	—	COM NEW	67020Q305
—	COMPANHIA BRASILEIRA DE DIST	50,974	$2.36M	0.0%	$45.45	—	SPN ADR PFD CL A	20440T201
—	EATON VANCE MUN BD FD II	183,951	$2.358M	0.0%	$11.52	—	COM	27827K109
—	HERCULES OFFSHORE INC	586,163	$2.357M	0.0%	$6.16	—	COM	427093109
—	EXCO RESOURCES INC	400,070	$2.356M	0.0%	$5.54	—	COM	269279402
—	CONTROL4 CORP	120,039	$2.348M	0.0%	$19.56	—	COM	21240D107
—	MARKET VECTORS ETF TR	55,520	$2.346M	0.0%	$42.26	—	JR GOLD MINERS E	57061R544
ETD	ETHAN ALLEN INTERIORS INC	94,681	$2.343M	0.0%	$15.19	-14.9%	COM	297602104
—	CYRUSONE INC	93,739	$2.335M	0.0%	$21.10	—	COM	23283R100
UMBF	UMB FINL CORP	36,768	$2.331M	0.0%	$54.34	+9.7%	COM	902788108
—	SPANSION INC	110,520	$2.329M	0.0%	$12.87	—	COM CL A NEW	84649R200
—	BLACKROCK KELSO CAPITAL CORP	255,441	$2.327M	0.0%	$9.20	—	COM	092533108
—	RETAIL PPTYS AMER INC	150,772	$2.318M	0.0%	$13.64	—	CL A	76131V202
—	BITAUTO HLDGS LTD	47,515	$2.314M	0.0%	$29.40	—	SPONSORED ADS	091727107
—	BLACKROCK MUNI INCOME INV QL	163,395	$2.312M	0.0%	$13.95	—	COM	09250G102
BNS	BANK N S HALIFAX	34,559	$2.304M	0.0%	$31.71	+9.7%	COM	064149107
—	SILICON GRAPHICS INTL CORP	239,337	$2.302M	0.0%	$11.06	—	COM	82706L108
IRBTQ	IROBOT CORP	56,198	$2.302M	0.0%	$31.90	+13.3%	COM	462726100
—	ALBANY MOLECULAR RESH INC	114,266	$2.299M	0.0%	$10.08	—	COM	012423109
—	MEDLEY CAP CORP	175,907	$2.297M	0.0%	$13.44	—	COM	58503F106
—	CONNECTICUT WTR SVC INC	67,739	$2.294M	0.0%	$29.70	—	COM	207797101
TS	TENARIS S A	48,622	$2.293M	0.0%	$42.07	—	SPONSORED ADR	88031M109
GT	GOODYEAR TIRE & RUBR CO	82,500	$2.292M	0.0%	$18.13	+44.0%	Put	382550101
—	TAUBMAN CTRS INC	30,141	$2.285M	0.0%	$73.52	—	COM	876664103
TWI	TITAN INTL INC ILL	135,806	$2.285M	0.0%	$15.69	+4.7%	COM	88830M102
—	BLACKROCK NY MUNI INC QLTY T	172,692	$2.281M	0.0%	$13.24	—	COM	09249U105
—	SPARTANNASH CO	108,449	$2.279M	0.0%	$21.01	—	COM	847215100
MBUU	MALIBU BOATS INC	113,376	$2.279M	0.0%	$19.99	+3.1%	COM CL A	56117J100
FDUS	FIDUS INVT CORP	110,773	$2.276M	0.0%	$5.19	0.0%	COM	316500107
—	RETAIL OPPORTUNITY INVTS COR	144,328	$2.27M	0.0%	$14.13	—	COM	76131N101
—	KYTHERA BIOPHARMACEUTICALS I	58,857	$2.258M	0.0%	$39.76	—	COM	501570105
NUS	NU SKIN ENTERPRISES INC	30,513	$2.257M	0.0%	$42.69	+26.4%	CL A	67018T105
—	ALLEGHANY CORP DEL	5,141	$2.252M	0.0%	$391.85	—	COM	017175100
MMSI	MERIT MED SYS INC	148,838	$2.247M	0.0%	$15.11	-8.4%	COM	589889104
—	PIEDMONT NAT GAS INC	60,045	$2.247M	0.0%	$34.50	—	COM	720186105
ANIP	ANI PHARMACEUTICALS INC	65,222	$2.246M	0.0%	$31.36	0.0%	COM	00182C103
—	ANIXTER INTL INC	22,434	$2.245M	0.0%	$84.25	—	COM	035290105
—	GRACE W R & CO DEL NEW	23,729	$2.244M	0.0%	$89.78	—	COM	38388F108
RLJ	RLJ LODGING TR	77,675	$2.244M	0.0%	$22.71	—	COM	74965L101
CAT	CATERPILLAR INC DEL	20,600	$2.241M	0.0%	$63.31	+23.2%	Put	149123101
—	COMSTOCK RES INC	77,452	$2.234M	0.0%	$18.73	—	COM NEW	205768203
—	STAGE STORES INC	119,278	$2.229M	0.0%	$22.26	—	COM NEW	85254C305
—	GLIMCHER RLTY TR	205,405	$2.226M	0.0%	$10.35	—	SH BEN INT	379302102
COTY	COTY INC	129,772	$2.223M	0.0%	$13.82	0.0%	COM CL A	222070203
—	TIBCO SOFTWARE INC	109,928	$2.218M	0.0%	$25.40	—	COM	88632Q103
—	PREMIERE GLOBAL SVCS INC	165,998	$2.217M	0.0%	$11.64	—	COM	740585104
—	DELAWARE ENHANCED GBL DIV &	174,253	$2.212M	0.0%	$11.63	—	COM	246060107
IRDM	IRIDIUM COMMUNICATIONS INC	261,424	$2.212M	0.0%	$7.50	+0.3%	COM	46269C102
—	TRANSAMERICA INCOME SHS INC	104,198	$2.208M	0.0%	$20.62	—	COM	893506105
—	TUESDAY MORNING CORP	123,761	$2.205M	0.0%	$16.82	—	COM NEW	899035505
—	MANNING & NAPIER INC	127,793	$2.205M	0.0%	$17.25	—	CL A	56382Q102
—	CRANE CO	29,605	$2.201M	0.0%	$63.65	—	COM	224399105
CSV	CARRIAGE SVCS INC	128,188	$2.195M	0.0%	$16.40	-8.2%	COM	143905107
CALX	CALIX INC	268,250	$2.195M	0.0%	$9.59	-14.8%	COM	13100M509
—	ELLSWORTH FUND LTD	248,539	$2.194M	0.0%	$7.71	—	COM	289074106
SRCE	1ST SOURCE CORP	71,521	$2.19M	0.0%	$23.75	—	COM	336901103
JAZZ	JAZZ PHARMACEUTICALS PLC	14,901	$2.19M	0.0%	$86.32	+60.7%	SHS USD	G50871105
NPKI	NEWPARK RES INC	175,696	$2.189M	0.0%	$12.22	-4.6%	COM PAR $.01NEW	651718504
SSYS	STRATASYS LTD	19,266	$2.189M	0.0%	$106.24	-7.7%	SHS	M85548101
—	EMERGE ENERGY SVCS LP	20,686	$2.188M	0.0%	$51.43	—	COM REP PARTN	29102H108
—	EVERBANK FINL CORP	108,490	$2.187M	0.0%	$16.95	—	COM	29977G102
OGS	ONE GAS INC	57,902	$2.186M	0.0%	$34.58	+5.8%	COM	68235P108
—	BANCROFT FUND LTD	108,313	$2.186M	0.0%	$17.47	—	COM	059695106
NNN	NATIONAL RETAIL PPTYS INC	58,631	$2.181M	0.0%	$34.33	—	COM	637417106
—	LMP REAL ESTATE INCOME FD IN	189,207	$2.178M	0.0%	$11.85	—	COM	50208C108
CALY	CALLAWAY GOLF CO	261,653	$2.177M	0.0%	$7.77	+8.5%	COM	131193104
—	CONNS INC	44,083	$2.177M	0.0%	$48.49	—	COM	208242107
—	STANCORP FINL GROUP INC	34,015	$2.177M	0.0%	$54.99	—	COM	852891100
—	PIMCO NY MUNICIPAL INCOME FD	186,170	$2.177M	0.0%	$10.84	—	COM	72200T103
—	FIRST TR MLP & ENERGY INCOME	100,946	$2.176M	0.0%	$20.12	—	COM	33739B104
—	FAIRCHILD SEMICONDUCTOR INTL	139,294	$2.173M	0.0%	$13.81	—	COM	303726103
—	BLACKROCK MUN INCOME TR	157,960	$2.168M	0.0%	$13.74	—	BRIC ETF	09248F109
NWPX	NORTHWEST PIPE CO	53,758	$2.168M	0.0%	$29.07	+25.0%	COM	667746101
—	COBALT INTL ENERGY INC	117,809	$2.161M	0.0%	$22.16	—	COM	19075F106
—	EATON VANCE TX ADV GLBL DIV	122,923	$2.16M	0.0%	$15.08	—	COM	27828S101
—	HILLENBRAND INC	65,988	$2.154M	0.0%	$25.26	—	COM	431571108
—	NIMBLE STORAGE INC	70,115	$2.154M	0.0%	$30.72	—	COM	65440R101
—	SAFEGUARD SCIENTIFICS INC	103,375	$2.149M	0.0%	$16.23	—	COM NEW	786449207
—	ORITANI FINL CORP DEL	139,552	$2.149M	0.0%	$15.93	—	COM	68633D103
—	WESTERN ASSET MUN HI INCM FD	291,132	$2.148M	0.0%	$6.91	—	COM	95766N103
—	APPLIED MICRO CIRCUITS CORP	198,551	$2.146M	0.0%	$11.96	—	COM NEW	03822W406
—	MFS CHARTER INCOME TR	232,042	$2.143M	0.0%	$9.25	—	SH BEN INT	552727109
—	CAPITAL SR LIVING CORP	89,893	$2.143M	0.0%	$23.47	—	COM	140475104
PAAS	PAN AMERICAN SILVER CORP	139,569	$2.142M	0.0%	$11.88	+11.6%	COM	697900108
—	CM FIN INC	146,619	$2.134M	0.0%	$14.55	—	COM	12574Q103
RY	ROYAL BK CDA MONTREAL QUE	29,860	$2.134M	0.0%	$63.79	+6.3%	COM	780087102
DXYN	DIXIE GROUP INC	201,381	$2.134M	0.0%	$10.87	+18.7%	CL A	255519100
KRC	KILROY RLTY CORP	34,256	$2.133M	0.0%	$53.57	—	COM	49427F108
—	BOTTOMLINE TECH DEL INC	71,191	$2.13M	0.0%	$35.92	—	COM	101388106
—	WCI CMNTYS INC	110,305	$2.13M	0.0%	$18.06	—	COM PAR $0.01	92923C807
—	BUFFALO WILD WINGS INC	12,829	$2.126M	0.0%	$100.17	—	COM	119848109
ON	ON SEMICONDUCTOR CORP	232,278	$2.124M	0.0%	$8.20	+11.0%	COM	682189105
—	TIM PARTICIPACOES S A	73,102	$2.122M	0.0%	$18.61	—	SPONSORED ADR	88706P205
—	XOOM CORP	80,511	$2.122M	0.0%	$19.52	—	COM	98419Q101
EGP	EASTGROUP PPTY INC	33,008	$2.121M	0.0%	$57.30	—	COM	277276101
VRTS	VIRTUS INVT PARTNERS INC	10,003	$2.118M	0.0%	$145.71	-4.2%	COM	92828Q109
—	CARROLS RESTAURANT GROUP INC	297,536	$2.118M	0.0%	$7.16	—	COM	14574X104
—	TANGOE INC	140,606	$2.118M	0.0%	$16.89	—	COM	87582Y108
LKFN	LAKELAND FINL CORP	55,484	$2.117M	0.0%	$15.34	+20.8%	COM	511656100
—	NUVEEN NY DIV ADVANTG MUN FD	156,759	$2.117M	0.0%	$13.87	—	COM	67070A101
ARLP	ALLIANCE RES PARTNER L P	45,356	$2.116M	0.0%	$59.85	—	UT LTD PART	01877R108
—	SUNEDISON INC	92,500	$2.116M	0.0%	$13.39	—	Call	86732Y109
TCBK	TRICO BANCSHARES	91,405	$2.115M	0.0%	$25.77	-7.9%	COM	896095106
CMTL	COMTECH TELECOMMUNICATIONS C	56,652	$2.115M	0.0%	$19.20	+32.8%	COM NEW	205826209
—	MID CON ENERGY PARTNERS LP	90,937	$2.11M	0.0%	$22.83	—	COM UNIT REPST	59560V109
—	BENEFITFOCUS INC	45,587	$2.107M	0.0%	$55.15	—	COM	08180D106
AAOI	APPLIED OPTOELECTRONICS INC	90,678	$2.104M	0.0%	$12.80	+67.6%	COM	03823U102
—	BLACKROCK MUNIHLDGS FD II IN	138,288	$2.104M	0.0%	$14.98	—	COM	09253P109
BOH	BANK HAWAII CORP	35,831	$2.103M	0.0%	$37.44	+1.1%	COM	062540109
SHO	SUNSTONE HOTEL INVS INC NEW	140,432	$2.097M	0.0%	$12.98	—	COM	867892101
—	NORTHERN TIER ENERGY LP	78,359	$2.095M	0.0%	$24.02	—	COM UN REPR PART	665826103
VNDA	VANDA PHARMACEUTICALS INC	129,156	$2.09M	0.0%	$10.09	+32.0%	COM	921659108
—	BRIGHTCOVE INC	198,258	$2.09M	0.0%	$9.83	—	COM	10921T101
—	SOHU COM INC	36,227	$2.09M	0.0%	$64.88	—	COM	83408W103
POWL	POWELL INDS INC	31,900	$2.086M	0.0%	$36.18	+28.0%	COM	739128106
—	INLAND REAL ESTATE CORP	196,210	$2.084M	0.0%	$10.41	—	COM NEW	457461200
—	AMERICAN RESIDENTIAL PPTYS I	110,882	$2.079M	0.0%	$17.30	—	COM	02927E303
MFG	MIZUHO FINL GROUP INC	505,378	$2.079M	0.0%	$4.23	—	SPONSORED ADR	60687Y109
EMBJ	EMBRAER S A	57,064	$2.078M	0.0%	$36.75	—	SP ADR REP 4 COM	29082A107
—	EV ENERGY PARTNERS LP	52,428	$2.077M	0.0%	$38.22	—	COM UNITS	26926V107
—	TALMER BANCORP INC	150,317	$2.073M	0.0%	$14.64	—	COM	87482X101
—	BRISTOW GROUP INC	25,653	$2.068M	0.0%	$69.67	—	COM	110394103
—	HUDSON PAC PPTYS INC	81,582	$2.066M	0.0%	$22.37	—	COM	444097109
XMVFX	BLACKROCK MUNIVEST FD INC	208,757	$2.063M	0.0%	$10.15	—	COM	09253R105
—	SMITH & WESSON HLDG CORP	141,647	$2.06M	0.0%	$14.58	—	COM	831756101
—	WASTE CONNECTIONS INC	42,350	$2.056M	0.0%	$43.17	—	COM	941053100
—	SCHULMAN A INC	53,128	$2.056M	0.0%	$29.39	—	COM	808194104
—	COOPER COS INC	15,167	$2.056M	0.0%	$122.36	—	COM NEW	216648402
—	EATON VANCE NATL MUN OPPORT	102,308	$2.046M	0.0%	$19.47	—	COM SHS	27829L105
—	NUVEEN NEW JERSEY DIVID	152,247	$2.043M	0.0%	$13.33	—	COM	67071T109
—	MOMENTA PHARMACEUTICALS INC	169,023	$2.042M	0.0%	$16.44	—	COM	60877T100
DOX	AMDOCS LTD	44,027	$2.041M	0.0%	$29.62	+29.0%	SHS	G02602103
—	MEREDITH CORP	42,172	$2.04M	0.0%	$48.83	—	COM	589433101
ZEUS	OLYMPIC STEEL INC	82,386	$2.039M	0.0%	$23.86	+4.4%	COM	68162K106
GLDD	GREAT LAKES DREDGE & DOCK CO	255,158	$2.039M	0.0%	$7.60	+7.3%	COM	390607109
—	CROWN CASTLE INTL CORP	20,000	$2.038M	0.0%	$100.40	—	CNV PFD STK SR A	228227500
INSM	INSMED INC	102,011	$2.038M	0.0%	$14.81	0.0%	COM PAR $.01	457669307
—	LAREDO PETROLEUM INC	65,619	$2.033M	0.0%	$26.56	—	COM	516806106
OFG	OFG BANCORP	110,273	$2.031M	0.0%	$16.04	+10.5%	COM	67103X102
—	VALEANT PHARMACEUTICALS INTL	16,050	$2.024M	0.0%	$100.49	—	COM	91911K102
UFCS	UNITED FIRE GROUP INC	68,956	$2.022M	0.0%	$28.30	+0.9%	COM	910340108
—	QUESTAR CORP	81,532	$2.022M	0.0%	$23.48	—	COM	748356102
—	PIMCO INCOME STRATEGY FUND	163,854	$2.021M	0.0%	$11.98	—	COM	72201H108
ESINQ	ITT EDUCATIONAL SERVICES INC	120,936	$2.019M	0.0%	$22.79	0.0%	COM	45068B109
—	FRANCESCAS HLDGS CORP	137,047	$2.019M	0.0%	$15.87	—	COM	351793104
DIOD	DIODES INC	69,706	$2.019M	0.0%	$23.72	+16.6%	COM	254543101
—	INVESCO BD FD	105,237	$2.018M	0.0%	$18.34	—	COM	46132L107
—	AVIV REIT INC MD	71,615	$2.017M	0.0%	$26.59	—	COM	05381L101
—	AMERICAN INTL GROUP INC	75,853	$2.017M	0.0%	$49.62	—	*W EXP 01/19/202	026874156
—	MONSTER WORLDWIDE INC	308,423	$2.017M	0.0%	$5.42	—	COM	611742107
—	RDA MICROELECTRONICS INC	117,749	$2.014M	0.0%	$16.69	—	SPONSORED ADR	749394102
EME	EMCOR GROUP INC	45,153	$2.011M	0.0%	$36.86	+16.7%	COM	29084Q100
—	MONTPELIER RE HOLDINGS LTD	62,936	$2.01M	0.0%	$31.94	—	SHS	G62185106
CFR	CULLEN FROST BANKERS INC	25,291	$2.009M	0.0%	$46.45	+17.9%	COM	229899109
GGB	GERDAU S A	341,129	$2.008M	0.0%	$5.71	—	SPON ADR REP PFD	373737105
PETS	PETMED EXPRESS INC	148,704	$2.005M	0.0%	$13.41	-1.5%	COM	716382106
—	POWERSHARES GLOBAL ETF TRUST	80,856	$1.995M	0.0%	$23.86	—	INSUR NATL MUN	73936T474
—	BROOKFIELD ASSET MGMT INC	45,325	$1.995M	0.0%	$41.12	—	CL A LTD VT SH	112585104
—	TORNIER N V	85,128	$1.99M	0.0%	$18.82	—	SHS	N87237108
—	CLOUD PEAK ENERGY INC	107,643	$1.983M	0.0%	$17.58	—	COM	18911Q102
—	TWENTY FIRST CENTY FOX INC	57,750	$1.983M	0.0%	$32.38	—	CL B	90130A200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	253,846	$1.98M	0.0%	$7.59	+2.3%	COM NEW	50077B207
—	EATON VANCE MUN BD FD	159,146	$1.978M	0.0%	$11.82	—	COM	27827X101
SCSC	SCANSOURCE INC	51,888	$1.975M	0.0%	$31.61	+20.7%	COM	806037107
—	PENNSYLVANIA RL ESTATE INVT	104,944	$1.975M	0.0%	$18.87	—	SH BEN INT	709102107
GIII	G-III APPAREL GROUP LTD	24,157	$1.973M	0.0%	$22.93	+64.0%	COM	36237H101
IAG	IAMGOLD CORP	478,295	$1.971M	0.0%	$5.11	-30.4%	COM	450913108
—	OMNIVISION TECHNOLOGIES INC	89,598	$1.969M	0.0%	$19.32	—	COM	682128103
—	ANSYS INC	25,950	$1.967M	0.0%	$77.61	—	COM	03662Q105
SRLN	SSGA ACTIVE ETF TR	39,295	$1.964M	0.0%	$49.99	—	BLKSTN GSOSRLN	78467V608
—	GRANA Y MONTERO S A A	108,765	$1.962M	0.0%	$21.08	—	SPONSORED ADR	38500P208
—	AMSURG CORP	42,993	$1.959M	0.0%	$45.57	—	COM	03232P405
PCTY	PAYLOCITY HLDG CORP	90,543	$1.959M	0.0%	$19.72	0.0%	COM	70438V106
—	CANADIAN PAC RY LTD	10,802	$1.957M	0.0%	$131.58	—	COM	13645T100
—	SILICON IMAGE INC	387,311	$1.952M	0.0%	$6.00	—	COM	82705T102
ET	ENERGY TRANSFER EQUITY L P	33,097	$1.951M	0.0%	$55.71	—	COM UT LTD PTN	29273V100
—	STEELCASE INC	128,798	$1.949M	0.0%	$15.22	—	CL A	858155203
—	TESLA MTRS INC	2,000	$1.944M	0.0%	$972.00	—	NOTE 1.250% 3/0	88160RAC5
ERII	ENERGY RECOVERY INC	394,713	$1.942M	0.0%	$3.91	+32.1%	COM	29270J100
—	PUTNAM MUN OPPORTUNITIES TR	165,231	$1.941M	0.0%	$11.51	—	SH BEN INT	746922103
—	GENCORP INC	101,617	$1.941M	0.0%	$18.02	—	COM	368682100
SAH	SONIC AUTOMOTIVE INC	72,697	$1.94M	0.0%	$22.68	+10.1%	CL A	83545G102
—	DYNAMIC MATLS CORP	87,417	$1.935M	0.0%	$16.58	—	COM	267888105
—	FERRO CORP	153,985	$1.934M	0.0%	$9.22	—	COM	315405100
—	WESTERN ASSET MTG CAP CORP	136,536	$1.934M	0.0%	$17.46	—	COM	95790D105
GVA	GRANITE CONSTR INC	53,695	$1.932M	0.0%	$31.91	+14.5%	COM	387328107
—	COHEN & STEERS TOTAL RETURN	155,500	$1.929M	0.0%	$13.50	—	COM	19247R103
KELYA	KELLY SVCS INC	112,206	$1.927M	0.0%	$15.09	+11.9%	CL A	488152208
—	PENNEY J C INC	212,016	$1.92M	0.0%	$11.95	—	COM	708160106
—	FOREST CITY ENTERPRISES INC	96,303	$1.914M	0.0%	$18.19	—	CL A	345550107
MTG	MGIC INVT CORP WIS	205,584	$1.912M	0.0%	$8.34	+4.1%	COM	552848103
—	MERITOR INC	146,549	$1.911M	0.0%	$13.04	—	COM	59001K100
—	BLACKROCK MUNI INCOME TR II	131,384	$1.91M	0.0%	$14.53	—	COM	09249N101
HUN	HUNTSMAN CORP	67,949	$1.909M	0.0%	$21.27	+23.1%	COM	447011107
—	TENNECO INC	28,961	$1.902M	0.0%	$53.98	—	COM	880349105
—	SPIRIT AEROSYSTEMS HLDGS INC	56,432	$1.902M	0.0%	$29.71	—	COM CL A	848574109
—	TEMPLETON EMERG MKTS INCOME	137,620	$1.898M	0.0%	$14.24	—	COM	880192109
—	STRATEGIC HOTELS & RESORTS I	161,937	$1.896M	0.0%	$10.98	—	COM	86272T106
—	ARES DYNAMIC CR ALLOCATION F	104,020	$1.894M	0.0%	$18.38	—	COM	04014F102
LFUS	LITTELFUSE INC	20,372	$1.894M	0.0%	$79.51	+15.2%	COM	537008104
—	CHINA TELECOM CORP LTD	38,621	$1.89M	0.0%	$47.73	—	SPON ADR H SHS	169426103
—	WESTERN ASSET INCOME FD	135,952	$1.89M	0.0%	$12.87	—	COM	95766T100
NCLH	NORWEGIAN CRUISE LINE HLDGS	59,468	$1.886M	0.0%	$33.33	-3.1%	SHS	G66721104
—	PICO HLDGS INC	79,229	$1.882M	0.0%	$25.99	—	COM NEW	693366205
—	SUPER MICRO COMPUTER INC	74,285	$1.877M	0.0%	$10.96	—	COM	86800U104
ANIK	ANIKA THERAPEUTICS INC	40,462	$1.874M	0.0%	$30.85	+44.1%	COM	035255108
—	SPECTRA ENERGY PARTNERS LP	35,043	$1.87M	0.0%	$46.06	—	COM	84756N109
DDS	DILLARDS INC	16,026	$1.869M	0.0%	$66.00	+17.4%	CL A	254067101
—	HILLSHIRE BRANDS CO	30,000	$1.869M	0.0%	$56.47	—	Call	432589109
—	DWS HIGH INCOME TR	198,630	$1.869M	0.0%	$9.34	—	SHS NEW	23337C208
—	LAKELAND BANCORP INC	172,988	$1.868M	0.0%	$10.88	—	COM	511637100
—	SWIFT ENERGY CO	143,856	$1.867M	0.0%	$12.60	—	COM	870738101
—	CON-WAY INC	37,035	$1.867M	0.0%	$39.56	—	COM	205944101
—	NUVEEN SELECT QUALITY MUN FD	134,545	$1.864M	0.0%	$13.11	—	COM	670973106
PEBO	PEOPLES BANCORP INC	70,034	$1.853M	0.0%	$23.74	+6.2%	COM	709789101
—	SANDRIDGE ENERGY INC	259,049	$1.852M	0.0%	$6.58	—	COM	80007P307
—	FREDS INC	120,655	$1.845M	0.0%	$16.31	—	CL A	356108100
GFI	GOLD FIELDS LTD NEW	496,042	$1.845M	0.0%	$5.25	—	SPONSORED ADR	38059T106
ERIC	ERICSSON	152,400	$1.842M	0.0%	$12.00	—	ADR B SEK 10	294821608
CCU	COMPANIA CERVECERIAS UNIDAS	78,367	$1.835M	0.0%	$26.90	—	SPONSORED ADR	204429104
AXS	AXIS CAPITAL HOLDINGS LTD	41,369	$1.832M	0.0%	$31.94	+4.5%	SHS	G0692U109
CMP	COMPASS MINERALS INTL INC	19,108	$1.83M	0.0%	$56.99	+10.8%	COM	20451N101
—	MULTIMEDIA GAMES HLDG CO INC	61,736	$1.83M	0.0%	$29.01	—	COM	625453105
KALU	KAISER ALUMINUM CORP	25,107	$1.83M	0.0%	$46.35	+6.9%	COM PAR $0.01	483007704
LOGI	LOGITECH INTL S A	140,175	$1.826M	0.0%	$8.63	+23.1%	SHS	H50430232
PSIX	POWER SOLUTIONS INTL INC	25,345	$1.824M	0.0%	$72.19	+6.4%	COM NEW	73933G202
DAN	DANA HLDG CORP	74,342	$1.815M	0.0%	$15.63	+14.5%	COM	235825205
BDN	BRANDYWINE RLTY TR	115,637	$1.805M	0.0%	$13.55	—	SH BEN INT NEW	105368203
—	UNIVERSAL FST PRODS INC	37,315	$1.801M	0.0%	$44.65	—	COM	913543104
—	NUVEEN PREM INCOME MUN FD	132,320	$1.799M	0.0%	$13.31	—	COM	67062T100
—	TREEHOUSE FOODS INC	22,447	$1.798M	0.0%	$67.59	—	COM	89469A104
—	DST SYS INC DEL	19,494	$1.797M	0.0%	$76.97	—	COM	233326107
—	PLAINS GP HLDGS L P	56,116	$1.795M	0.0%	$28.67	—	SHS A REP LTPN	72651A108
—	TRIUMPH GROUP INC NEW	25,596	$1.787M	0.0%	$74.50	—	COM	896818101
NGD	NEW GOLD INC CDA	280,534	$1.787M	0.0%	$7.07	-23.8%	COM	644535106
—	CHESAPEAKE LODGING TR	59,059	$1.786M	0.0%	$24.29	—	SH BEN INT	165240102
—	ALLIANCE NEW YORK MUN INC FD	140,133	$1.785M	0.0%	$12.94	—	COM	018714105
—	PIMCO NEW YORK MUN FD II	154,325	$1.782M	0.0%	$11.12	—	COM	72200Y102
—	ROSE ROCK MIDSTREAM L P	32,591	$1.781M	0.0%	$54.65	—	COM U REP LTD	777149105
DVY	ISHARES	23,137	$1.781M	0.0%	$76.71	—	SELECT DIVID ETF	464287168
HCI	HCI GROUP INC	43,832	$1.78M	0.0%	$43.84	-11.7%	COM	40416E103
STRL	STERLING CONSTRUCTION CO INC	189,718	$1.78M	0.0%	$10.15	-16.1%	COM	859241101
BCC	BOISE CASCADE CO DEL	62,019	$1.776M	0.0%	$19.87	-9.8%	COM	09739D100
—	SILVER STD RES INC	204,962	$1.775M	0.0%	$7.15	—	COM	82823L106
CASH	META FINL GROUP INC	44,247	$1.771M	0.0%	$10.33	+17.8%	COM	59100U108
—	DSW INC	63,315	$1.769M	0.0%	$35.58	—	CL A	23334L102
—	MB FINANCIAL INC NEW	65,402	$1.769M	0.0%	$31.80	—	COM	55264U108
CSL	CARLISLE COS INC	20,282	$1.757M	0.0%	$63.39	+13.3%	COM	142339100
—	FLOTEK INDS INC DEL	54,609	$1.756M	0.0%	$21.05	—	COM	343389102
RCI	ROGERS COMMUNICATIONS INC	43,541	$1.753M	0.0%	$43.29	-6.5%	CL B	775109200
MKL	MARKEL CORP	2,668	$1.749M	0.0%	$536.40	+17.5%	COM	570535104
—	GRAMERCY PPTY TR INC	288,496	$1.745M	0.0%	$5.88	—	COM	38489R100
—	CYTEC INDS INC	16,459	$1.735M	0.0%	$83.10	—	COM	232820100
—	CALAMP CORP	80,121	$1.735M	0.0%	$18.14	—	COM	128126109
WERN	WERNER ENTERPRISES INC	65,390	$1.734M	0.0%	$24.34	+6.5%	COM	950755108
—	MAGELLAN MIDSTREAM PRTNRS LP	20,553	$1.727M	0.0%	$54.90	—	COM UNIT RP LP	559080106
—	EATON VANCE NJ MUNI INCOME T	136,508	$1.727M	0.0%	$12.74	—	SH BEN INT	27826V106
—	MENS WEARHOUSE INC	30,940	$1.726M	0.0%	$46.20	—	COM	587118100
TM	TOYOTA MOTOR CORP	14,400	$1.723M	0.0%	$120.43	—	SP ADR REP2COM	892331307
—	MERIDIAN BIOSCIENCE INC	83,472	$1.721M	0.0%	$21.81	—	COM	589584101
—	RENTECH NITROGEN PARTNERS L	101,238	$1.719M	0.0%	$21.25	—	COM UNIT	760113100
—	WILLIAMS CLAYTON ENERGY INC	12,512	$1.718M	0.0%	$43.50	—	COM	969490101
VLY	VALLEY NATL BANCORP	172,872	$1.713M	0.0%	$9.63	+4.3%	COM	919794107
HZO	MARINEMAX INC	102,182	$1.711M	0.0%	$12.86	+22.7%	COM	567908108
—	LAYNE CHRISTENSEN CO	128,517	$1.709M	0.0%	$17.12	—	COM	521050104
DY	DYCOM INDS INC	54,559	$1.708M	0.0%	$25.85	+20.5%	COM	267475101
—	BLACKROCK MUNIYIELD INVST FD	116,048	$1.705M	0.0%	$14.52	—	COM	09254R104
—	XO GROUP INC	139,350	$1.703M	0.0%	$12.64	—	COM	983772104
DAR	DARLING INGREDIENTS INC	81,209	$1.697M	0.0%	$18.63	+8.3%	COM	237266101
—	E-COMMERCE CHINA DANGDANG IN	126,841	$1.697M	0.0%	$9.06	—	SPN ADS COM A	26833A105
—	TICC CAPITAL CORP	170,976	$1.693M	0.0%	$10.01	—	COM	87244T109
—	MCDERMOTT INTL INC	208,867	$1.69M	0.0%	$8.16	—	COM	580037109
—	ATHENAHEALTH INC	13,469	$1.686M	0.0%	$116.90	—	COM	04685W103
—	HFF INC	45,211	$1.681M	0.0%	$18.86	—	CL A	40418F108
IPGP	IPG PHOTONICS CORP	24,442	$1.681M	0.0%	$68.41	-1.5%	COM	44980X109
HWKN	HAWKINS INC	45,242	$1.68M	0.0%	$19.32	-6.7%	COM	420261109
—	CBL & ASSOC PPTYS INC	88,333	$1.678M	0.0%	$19.31	—	COM	124830100
—	POWERSHARES ETF TR II	56,843	$1.667M	0.0%	$28.12	—	BUILD AMER ETF	73937B407
—	AMERICA MOVIL SAB DE CV	80,283	$1.666M	0.0%	$20.63	—	SPON ADR L SHS	02364W105
—	TESCO CORP	77,927	$1.663M	0.0%	$19.78	—	COM	88157K101
—	ENERGEN CORP	18,691	$1.661M	0.0%	$66.11	—	COM	29265N108
—	REGIS CORP MINN	117,874	$1.66M	0.0%	$14.99	—	COM	758932107
RMD	RESMED INC	32,785	$1.66M	0.0%	$40.05	+6.4%	COM	761152107
AG	FIRST MAJESTIC SILVER CORP	153,526	$1.66M	0.0%	$11.11	-15.8%	COM	32076V103
PSO	PEARSON PLC	83,762	$1.659M	0.0%	$19.81	—	SPONSORED ADR	705015105
BANF	BANCFIRST CORP	26,742	$1.655M	0.0%	$17.38	+34.0%	COM	05945F103
—	KANDI TECHNOLOGIES GROUP INC	116,990	$1.655M	0.0%	$15.29	—	COM	483709101
—	DDR CORP	93,798	$1.654M	0.0%	$16.63	—	COM	23317H102
HII	HUNTINGTON INGALLS INDS INC	17,483	$1.652M	0.0%	$64.27	+25.9%	COM	446413106
—	POWERSHARES DB CMDTY IDX TRA	62,049	$1.65M	0.0%	$25.13	—	UNIT BEN INT	73935S105
CASY	CASEYS GEN STORES INC	23,465	$1.65M	0.0%	$58.10	+8.8%	COM	147528103
BAK	BRASKEM S A	127,593	$1.639M	0.0%	$14.09	—	SP ADR PFD A	105532105
—	BLACKROCK REAL ASSET EQUITY	174,456	$1.638M	0.0%	$8.69	—	COM	09254B109
—	WESTERN REFNG INC	43,498	$1.633M	0.0%	$34.14	—	COM	959319104
—	PORTFOLIO RECOVERY ASSOCS IN	27,294	$1.625M	0.0%	$68.19	—	COM	73640Q105
—	TASER INTL INC	121,853	$1.621M	0.0%	$18.29	—	COM	87651B104
HXL	HEXCEL CORP NEW	39,609	$1.62M	0.0%	$39.13	+6.3%	COM	428291108
SNPS	SYNOPSYS INC	41,656	$1.617M	0.0%	$36.70	+3.9%	COM	871607107
—	PEP BOYS MANNY MOE & JACK	140,909	$1.615M	0.0%	$11.75	—	COM	713278109
—	SEACOR HOLDINGS INC	19,606	$1.613M	0.0%	$87.80	—	COM	811904101
—	COLUMBIA PPTY TR INC	61,930	$1.611M	0.0%	$26.33	—	COM NEW	198287203
IWN	ISHARES	15,600	$1.611M	0.0%	$103.27	—	RUS 2000 VAL ETF	464287630
—	YADKIN FINL CORP	85,384	$1.609M	0.0%	$21.42	—	COM	984305102
—	OMNICARE INC	24,094	$1.604M	0.0%	$49.86	—	COM	681904108
—	NUVEEN NY MUN VALUE FD	162,195	$1.601M	0.0%	$9.55	—	COM	67062M105
BCO	BRINKS CO	56,568	$1.596M	0.0%	$24.19	-2.8%	COM	109696104
GGAL	GRUPO FINANCIERO GALICIA S A	108,911	$1.596M	0.0%	$10.49	—	SP ADR 10 SH B	399909100
—	HORNBECK OFFSHORE SVCS INC N	33,955	$1.593M	0.0%	$51.25	—	COM	440543106
—	DEALERTRACK TECHNOLOGIES INC	35,025	$1.588M	0.0%	$38.18	—	COM	242309102
—	CHINA UNICOM (HONG KONG) LTD	103,555	$1.588M	0.0%	$13.14	—	SPONSORED ADR	16945R104
—	NUANCE COMMUNICATIONS INC	84,546	$1.587M	0.0%	$18.46	—	COM	67020Y100
MANH	MANHATTAN ASSOCS INC	45,985	$1.584M	0.0%	$30.02	+10.0%	COM	562750109
—	SPIRIT AIRLS INC	24,999	$1.581M	0.0%	$39.98	—	COM	848577102
AIR	AAR CORP	57,355	$1.58M	0.0%	$18.49	+32.2%	COM	000361105
—	AUTONAVI HLDGS LTD	75,591	$1.579M	0.0%	$12.99	—	SPONSORED ADR	05330F106
—	SUNOCO LOGISTICS PRTNRS L P	33,474	$1.577M	0.0%	$55.10	—	COM UNITS	86764L108
—	BLACKROCK MUNIENHANCED FD IN	141,011	$1.576M	0.0%	$11.27	—	COM	09253Y100
—	ADVANCED SEMICONDUCTOR ENGR	242,231	$1.574M	0.0%	$5.90	—	SPONSORED ADR	00756M404
—	WESTERN ASSET EMRG MKT DEBT	85,362	$1.569M	0.0%	$18.26	—	COM	95766A101
—	INFINITY PPTY & CAS CORP	23,319	$1.568M	0.0%	$65.01	—	COM	45665Q103
—	FORUM ENERGY TECHNOLOGIES IN	42,996	$1.566M	0.0%	$31.42	—	COM	34984V100
WEN	WENDYS CO	181,500	$1.563M	0.0%	$8.43	-0.1%	Call	95058W100
—	QUALITY SYS INC	97,419	$1.562M	0.0%	$19.34	—	COM	747582104
BRO	BROWN & BROWN INC	50,875	$1.562M	0.0%	$13.95	-3.7%	COM	115236101
—	BLACKROCK MUNIYIELD QUALITY	103,637	$1.562M	0.0%	$14.80	—	COM	09254F100
MTDR	MATADOR RES CO	53,028	$1.552M	0.0%	$17.89	+47.6%	COM	576485205
AD	UNITED STATES CELLULAR CORP	37,936	$1.548M	0.0%	$22.67	+4.8%	COM	911684108
TECK	TECK RESOURCES LTD	67,640	$1.544M	0.0%	$25.36	-11.6%	CL B	878742204
TTMI	TTM TECHNOLOGIES INC	187,728	$1.539M	0.0%	$9.21	-14.8%	COM	87305R109
DAKT	DAKTRONICS INC	128,888	$1.537M	0.0%	$10.39	+1.2%	COM	234264109
TAL	TAL ED GROUP	55,871	$1.536M	0.0%	$17.11	—	ADS REPSTG COM	874080104
SFNC	SIMMONS 1ST NATL CORP	38,918	$1.533M	0.0%	$17.81	+9.1%	CL A $1 PAR	828730200
IVW	ISHARES	14,569	$1.532M	0.0%	$84.01	—	S&P 500 GRWT ETF	464287309
—	LEGG MASON BW GLB INC OPP FD	83,382	$1.529M	0.0%	$17.73	—	COM	52469B100
—	BLACKROCK NY MUN INCOME TR I	108,573	$1.529M	0.0%	$14.33	—	COM	09249R102
BELFB	BEL FUSE INC	59,470	$1.527M	0.0%	$14.65	+39.6%	CL B	077347300
PUK	PRUDENTIAL PLC	33,262	$1.526M	0.0%	$44.88	—	ADR	74435K204
ALGT	ALLEGIANT TRAVEL CO	12,952	$1.525M	0.0%	$83.34	+20.9%	COM	01748X102
—	PERFECT WORLD CO LTD	77,504	$1.521M	0.0%	$17.77	—	SPON ADR REP B	71372U104
—	VOXX INTL CORP	161,398	$1.519M	0.0%	$12.42	—	CL A	91829F104
—	NEWPORT CORP	81,938	$1.516M	0.0%	$15.11	—	COM	651824104
MZTI	LANCASTER COLONY CORP	15,864	$1.51M	0.0%	$91.41	+1.3%	COM	513847103
—	BBCN BANCORP INC	94,627	$1.509M	0.0%	$14.88	—	COM	073295107
RGR	STURM RUGER & CO INC	25,533	$1.507M	0.0%	$58.27	+7.4%	COM	864159108
MCS	MARCUS CORP	82,527	$1.506M	0.0%	$13.45	+27.2%	COM	566330106
—	PINNACLE FINL PARTNERS INC	37,859	$1.495M	0.0%	$26.75	—	COM	72346Q104
—	PATTERN ENERGY GROUP INC	45,124	$1.494M	0.0%	$30.37	—	CL A	70338P100
—	ROCKWOOD HLDGS INC	19,650	$1.493M	0.0%	$72.30	—	COM	774415103
—	JANUS CAP GROUP INC	119,537	$1.492M	0.0%	$10.36	—	COM	47102X105
—	POWERSHARES GLOBAL ETF TRUST	51,102	$1.49M	0.0%	$27.91	—	SOVEREIGN DEBT	73936T573
—	SOLERA HOLDINGS INC	22,177	$1.489M	0.0%	$60.15	—	COM	83421A104
ATI	ALLEGHENY TECHNOLOGIES INC	33,000	$1.488M	0.0%	$28.20	+37.2%	Call	01741R102
—	APOLLO ED GROUP INC	47,570	$1.487M	0.0%	$23.50	—	CL A	037604105
MEI	METHODE ELECTRS INC	38,872	$1.485M	0.0%	$11.53	+112.4%	COM	591520200
—	CAMBREX CORP	71,727	$1.485M	0.0%	$15.64	—	COM	132011107
—	LHC GROUP INC	69,359	$1.483M	0.0%	$22.08	—	COM	50187A107
—	INDUSTRIAS BACHOCO S A B DE	27,518	$1.48M	0.0%	$47.42	—	SPON ADR B	456463108
—	LINKEDIN CORP	8,614	$1.477M	0.0%	$186.30	—	COM CL A	53578A108
—	WORLD WRESTLING ENTMT INC	123,700	$1.476M	0.0%	$28.88	—	Call	98156Q108
ZD	J2 GLOBAL INC	28,978	$1.474M	0.0%	$40.96	+1.9%	COM	48123V102
LULU	LULULEMON ATHLETICA INC	36,300	$1.47M	0.0%	$53.96	-15.5%	Put	550021109
—	AMAG PHARMACEUTICALS INC	70,931	$1.47M	0.0%	$20.72	—	COM	00163U106
—	FORESTAR GROUP INC	76,836	$1.467M	0.0%	$21.27	—	COM	346233109
—	STRATEGIC GLOBAL INCOME FD	156,855	$1.467M	0.0%	$9.42	—	COM	862719101
CDW	CDW CORP	45,983	$1.466M	0.0%	$20.44	+26.1%	COM	12514G108
—	SPLUNK INC	26,460	$1.464M	0.0%	$61.18	—	COM	848637104
—	GOL LINHAS AEREAS INTLG S A	262,280	$1.464M	0.0%	$4.86	—	SP ADR REP PFD	38045R107
ANDE	ANDERSONS INC	28,342	$1.463M	0.0%	$40.82	+6.4%	COM	034164103
—	THOMSON REUTERS CORP	40,114	$1.459M	0.0%	$32.83	—	COM	884903105
TRGP	TARGA RES CORP	10,406	$1.453M	0.0%	$56.28	+18.6%	COM	87612G101
—	LDR HLDG CORP	58,040	$1.451M	0.0%	$25.00	—	COM	50185U105
BMA	BANCO MACRO SA	40,175	$1.448M	0.0%	$24.27	—	SPON ADR B	05961W105
FSS	FEDERAL SIGNAL CORP	98,674	$1.446M	0.0%	$12.51	+2.8%	COM	313855108
—	ATMEL CORP	154,136	$1.444M	0.0%	$7.62	—	COM	049513104
—	RACKSPACE HOSTING INC	42,889	$1.443M	0.0%	$35.51	—	COM	750086100
TX	TERNIUM SA	51,624	$1.442M	0.0%	$27.09	—	SPON ADR	880890108
HLIT	HARMONIC INC	193,135	$1.441M	0.0%	$7.28	-1.1%	COM	413160102
IT	GARTNER INC	20,436	$1.441M	0.0%	$67.69	+3.0%	COM	366651107
BMI	BADGER METER INC	27,343	$1.439M	0.0%	$20.41	+11.6%	COM	056525108
—	BLACKROCK BUILD AMER BD TR	66,276	$1.438M	0.0%	$19.70	—	SHS	09248X100
REXR	REXFORD INDL RLTY INC	100,856	$1.436M	0.0%	$14.24	—	COM	76169C100
—	E HOUSE CHINA HLDGS LTD	165,922	$1.435M	0.0%	$7.29	—	ADR	26852W103
—	RECEPTOS INC	33,486	$1.427M	0.0%	$42.61	—	COM	756207106
—	VIRTUSA CORP	39,827	$1.426M	0.0%	$38.10	—	COM	92827P102
MRCY	MERCURY SYS INC	125,666	$1.425M	0.0%	$8.64	+44.5%	COM	589378108
—	TESARO INC	45,709	$1.422M	0.0%	$31.11	—	COM	881569107
—	WEINGARTEN RLTY INVS	43,286	$1.421M	0.0%	$30.68	—	SH BEN INT	948741103
—	ENLINK MIDSTREAM PARTNERS LP	45,056	$1.416M	0.0%	$30.42	—	COM UNIT REP LTD	29336U107
—	COOPER TIRE & RUBR CO	47,153	$1.415M	0.0%	$31.24	—	COM	216831107
—	AIR METHODS CORP	27,294	$1.409M	0.0%	$42.39	—	COM PAR $.06	009128307
—	AMERICAN SCIENCE & ENGR INC	20,222	$1.408M	0.0%	$63.84	—	COM	029429107
—	INNOPHOS HOLDINGS INC	24,392	$1.405M	0.0%	$56.46	—	COM	45774N108
—	LUXFER HLDGS PLC	73,880	$1.4M	0.0%	$19.06	—	SPONSORED ADR	550678106
XMVTX	BLACKROCK MUNIVEST FD II INC	89,415	$1.399M	0.0%	$15.65	—	COM	09253T101
—	QEP MIDSTREAM PARTNERS LP	54,300	$1.398M	0.0%	$25.75	—	COM UNIT RP LTD	74735R115
EMCB	WISDOMTREE TR	17,856	$1.396M	0.0%	$73.62	—	WSDM EMKTBD FD	97717X784
—	STRAIGHT PATH COMMUNICATNS I	136,711	$1.395M	0.0%	$10.20	—	CL B	862578101
—	STERIS CORP	26,077	$1.394M	0.0%	$46.40	—	COM	859152100
—	EDUCATION RLTY TR INC	129,816	$1.394M	0.0%	$10.20	—	COM	28140H104
—	DREYFUS MUN INCOME INC	149,112	$1.39M	0.0%	$9.29	—	COM	26201R102
—	ENDOCYTE INC	210,605	$1.388M	0.0%	$6.59	—	COM	29269A102
—	XOMA CORP DEL	302,121	$1.387M	0.0%	$5.12	—	COM	98419J107
MMS	MAXIMUS INC	32,238	$1.387M	0.0%	$38.46	+11.8%	COM	577933104
RRX	REGAL BELOIT CORP	17,646	$1.386M	0.0%	$72.59	+4.5%	COM	758750103
—	WILLIS GROUP HOLDINGS PUBLIC	31,988	$1.385M	0.0%	$44.73	—	SHS	G96666105
CNQ	CANADIAN NAT RES LTD	30,133	$1.383M	0.0%	$10.38	+20.1%	COM	136385101
MELI	MERCADOLIBRE INC	14,488	$1.382M	0.0%	$105.79	-18.5%	COM	58733R102
HTO	SJW CORP	50,787	$1.381M	0.0%	$26.49	+3.2%	COM	784305104
—	ABIOMED INC	54,840	$1.379M	0.0%	$26.74	—	COM	003654100
—	ANN INC	33,502	$1.378M	0.0%	$33.31	—	COM	035623107
TER	TERADYNE INC	69,978	$1.372M	0.0%	$16.44	+4.4%	COM	880770102
—	EQUITY ONE	58,041	$1.369M	0.0%	$22.62	—	COM	294752100
OMCL	OMNICELL INC	47,653	$1.368M	0.0%	$23.88	+13.0%	COM	68213N109
—	ESTERLINE TECHNOLOGIES CORP	11,881	$1.368M	0.0%	$82.39	—	COM	297425100
CCRN	CROSS CTRY HEALTHCARE INC	209,610	$1.367M	0.0%	$6.04	+9.5%	COM	227483104
—	PETROLEUM & RES CORP	43,823	$1.367M	0.0%	$29.42	—	COM	716549100
ATR	APTARGROUP INC	20,334	$1.363M	0.0%	$51.77	+8.9%	COM	038336103
—	NATUS MEDICAL INC DEL	54,081	$1.36M	0.0%	$22.50	—	COM	639050103
AEO	AMERICAN EAGLE OUTFITTERS NE	121,005	$1.358M	0.0%	$11.76	-30.7%	COM	02553E106
—	CANTEL MEDICAL CORP	37,032	$1.356M	0.0%	$33.24	—	COM	138098108
YORW	YORK WTR CO	65,047	$1.353M	0.0%	$14.66	+7.8%	COM	987184108
—	DREYFUS STRATEGIC MUN BD FD	161,812	$1.341M	0.0%	$8.15	—	COM	26202F107
—	OAKTREE CAP GROUP LLC	26,778	$1.339M	0.0%	$55.39	—	UNIT CL A	674001201
—	SANTANDER CONSUMER USA HDG I	68,838	$1.338M	0.0%	$19.44	—	COM	80283M101
HOMB	HOME BANCSHARES INC	40,738	$1.337M	0.0%	$10.81	+49.1%	COM	436893200
AMSF	AMERISAFE INC	32,834	$1.335M	0.0%	$13.77	+21.6%	COM	03071H100
CULP	CULP INC	76,593	$1.333M	0.0%	$14.51	+1.3%	COM	230215105
—	MEDIDATA SOLUTIONS INC	31,119	$1.332M	0.0%	$60.15	—	COM	58471A105
PBH	PRESTIGE BRANDS HLDGS INC	39,304	$1.332M	0.0%	$28.75	+11.4%	COM	74112D101
—	NUVEEN SELECT TAX FREE INCM	97,252	$1.33M	0.0%	$12.89	—	SH BEN INT	67063C106
—	ALON USA PARTNERS LP	74,186	$1.329M	0.0%	$19.15	—	UT LTDPART INT	02052T109
—	JDS UNIPHASE CORP	106,339	$1.326M	0.0%	$14.16	—	COM PAR $0.001	46612J507
YELP	YELP INC	17,291	$1.326M	0.0%	$52.52	+23.9%	CL A	985817105
—	CASTLE A M & CO	119,933	$1.324M	0.0%	$15.37	—	COM	148411101
—	TIM HORTONS INC	24,153	$1.322M	0.0%	$56.27	—	COM	88706M103
—	RAPTOR PHARMACEUTICAL CORP	114,458	$1.322M	0.0%	$12.43	—	COM	75382F106
—	NOVAVAX INC	285,793	$1.32M	0.0%	$4.54	—	COM	670002104
SSNC	SS&C TECHNOLOGIES HLDGS INC	29,834	$1.318M	0.0%	$19.92	+3.8%	COM	78467J100
—	AURICO GOLD INC	308,338	$1.314M	0.0%	$4.37	—	COM	05155C105
—	DCP MIDSTREAM PARTNERS LP	22,982	$1.309M	0.0%	$53.69	—	COM UT LTD PTN	23311P100
AKO/B	EMBOTELLADORA ANDINA S A	57,641	$1.304M	0.0%	$30.05	—	SPON ADR B	29081P303
—	CUTWATER SELECT INCOME FD	64,639	$1.302M	0.0%	$18.36	—	COM	232229104
NXST	NEXSTAR BROADCASTING GROUP I	25,220	$1.301M	0.0%	$32.08	-0.2%	CL A	65336K103
—	NUVEEN AMT-FREE MUN VALUE FD	78,126	$1.3M	0.0%	$15.79	—	COM	670695105
—	BLUCORA INC	68,744	$1.297M	0.0%	$19.26	—	COM	095229100
—	OMNIAMERICAN BANCORP INC	51,830	$1.296M	0.0%	$25.00	—	COM	68216R107
THO	THOR INDS INC	22,774	$1.295M	0.0%	$35.07	+36.1%	COM	885160101
—	STANDARD PAC CORP NEW	150,125	$1.291M	0.0%	$8.72	—	COM	85375C101
—	PACHOLDER HIGH YIELD FD INC	143,867	$1.29M	0.0%	$8.35	—	COM	693742108
DXPE	DXP ENTERPRISES INC NEW	17,037	$1.286M	0.0%	$91.32	-5.2%	COM NEW	233377407
—	FIRST TR ENHANCED EQTY INC F	88,940	$1.286M	0.0%	$13.57	—	COM	337318109
UEIC	UNIVERSAL ELECTRS INC	26,309	$1.286M	0.0%	$25.85	+59.7%	COM	913483103
VISN	COMMSCOPE HLDG CO INC	55,524	$1.284M	0.0%	$20.49	+21.7%	COM	20337X109
MTH	MERITAGE HOMES CORP	30,416	$1.283M	0.0%	$22.66	-10.6%	COM	59001A102
—	LRR ENERGY LP	71,873	$1.283M	0.0%	$15.04	—	COM	50214A104
—	PANERA BREAD CO	8,537	$1.279M	0.0%	$178.58	—	CL A	69840W108
—	PANDORA MEDIA INC	43,354	$1.279M	0.0%	$23.87	—	COM	698354107
—	ACCELERON PHARMA INC	37,552	$1.276M	0.0%	$33.98	—	COM	00434H108
—	TCP CAP CORP	69,967	$1.274M	0.0%	$17.95	—	COM	87238Q103
GRC	GORMAN RUPP CO	35,907	$1.27M	0.0%	$26.24	+23.3%	COM	383082104
—	UTI WORLDWIDE INC	122,786	$1.27M	0.0%	$14.22	—	ORD	G87210103
EXEL	EXELIXIS INC	373,386	$1.266M	0.0%	$5.32	-35.1%	COM	30161Q104
KBR	KBR INC	52,945	$1.262M	0.0%	$25.36	-16.8%	COM	48242W106
CWCO	CONSOLIDATED WATER CO INC	106,898	$1.258M	0.0%	$8.06	+9.4%	ORD	G23773107
—	ATHLON ENERGY INC	26,323	$1.256M	0.0%	$47.71	—	COM	047477104
ARMK	ARAMARK	48,210	$1.248M	0.0%	$16.77	+1.0%	COM	03852U106
DNOW	NOW INC	34,269	$1.24M	0.0%	$33.70	0.0%	COM	67011P100
VMI	VALMONT INDS INC	8,159	$1.24M	0.0%	$149.55	+2.9%	COM	920253101
—	NORTHERN OIL & GAS INC NEV	76,024	$1.238M	0.0%	$13.43	—	COM	665531109
—	CORESITE RLTY CORP	37,414	$1.237M	0.0%	$32.13	—	COM	21870Q105
—	PIMCO ETF TR	12,508	$1.235M	0.0%	$89.06	—	AUSTRALIA BD	72201R742
PLXS	PLEXUS CORP	28,490	$1.233M	0.0%	$27.78	+50.5%	COM	729132100
PRSU	VIAD CORP	51,644	$1.231M	0.0%	$18.32	+20.3%	COM NEW	92552R406
—	OPHTHOTECH CORP	29,028	$1.228M	0.0%	$42.30	—	COM	683745103
GCO	GENESCO INC	14,953	$1.228M	0.0%	$66.96	+14.2%	COM	371532102
—	ASCENA RETAIL GROUP INC	71,715	$1.226M	0.0%	$17.42	—	COM	04351G101
WDAY	WORKDAY INC	13,630	$1.225M	0.0%	$74.04	+6.3%	CL A	98138H101
—	ULTRA PETROLEUM CORP	41,268	$1.225M	0.0%	$22.10	—	COM	903914109
AAON	AAON INC	36,512	$1.223M	0.0%	$11.69	+5.8%	COM PAR $0.004	000360206
PDM	PIEDMONT OFFICE REALTY TR IN	64,490	$1.221M	0.0%	$17.77	—	COM CL A	720190206
—	U S G CORP	40,521	$1.22M	0.0%	$26.14	—	COM NEW	903293405
CX	CEMEX SAB DE CV	91,728	$1.214M	0.0%	$10.89	—	SPON ADR NEW	151290889
PAC	GPO AEROPORTUARIO DEL PAC SA	17,955	$1.214M	0.0%	$50.97	—	SPON ADR B	400506101
—	NUVEEN BUILD AMER BD FD	59,109	$1.212M	0.0%	$19.97	—	COM	67074C103
MSEX	MIDDLESEX WATER CO	57,164	$1.211M	0.0%	$19.80	+4.2%	COM	596680108
FHI	FEDERATED INVS INC PA	39,121	$1.21M	0.0%	$14.90	+16.0%	CL B	314211103
ELME	WASHINGTON REAL ESTATE INVT	46,437	$1.206M	0.0%	$26.53	—	SH BEN INT	939653101
—	INTERACTIVE INTELLIGENCE GRO	21,478	$1.205M	0.0%	$58.71	—	COM	45841V109
—	BIG 5 SPORTING GOODS CORP	98,141	$1.204M	0.0%	$20.56	—	COM	08915P101
SEIC	SEI INVESTMENTS CO	36,701	$1.202M	0.0%	$27.05	+3.1%	COM	784117103
—	TALISMAN ENERGY INC	113,187	$1.201M	0.0%	$11.61	—	COM	87425E103
HMY	HARMONY GOLD MNG LTD	403,951	$1.2M	0.0%	$3.79	—	SPONSORED ADR	413216300
—	CLOUGH GLOBAL ALLOCATION FD	77,645	$1.199M	0.0%	$15.29	—	COM	18913Y103
—	ALLIANT TECHSYSTEMS INC	8,920	$1.195M	0.0%	$84.73	—	COM	018804104
—	MARKET VECTORS ETF TR	45,287	$1.192M	0.0%	$26.32	—	RUSSIA ETF	57060U506
FSP	FRANKLIN STREET PPTYS CORP	94,777	$1.192M	0.0%	$12.65	—	COM	35471R106
EXK	ENDEAVOUR SILVER CORP	217,874	$1.19M	0.0%	$4.41	+1.1%	COM	29258Y103
GATX	GATX CORP	17,756	$1.189M	0.0%	$41.98	+18.4%	COM	361448103
—	CONVERGYS CORP	55,406	$1.188M	0.0%	$18.60	—	COM	212485106
CROX	CROCS INC	78,869	$1.186M	0.0%	$14.16	+5.2%	COM	227046109
—	STEIN MART INC	84,955	$1.18M	0.0%	$13.66	—	COM	858375108
—	MEASUREMENT SPECIALTIES INC	13,697	$1.179M	0.0%	$47.62	—	COM	583421102
—	AVX CORP NEW	88,699	$1.178M	0.0%	$13.08	—	COM	002444107
—	KINDER MORGAN MANAGEMENT LLC	14,912	$1.177M	0.0%	$81.16	—	SHS	49455U100
—	MCEWEN MNG INC	408,540	$1.177M	0.0%	$1.82	—	COM	58039P107
—	TIME INC NEW	48,549	$1.176M	0.0%	$24.22	—	COM	887228104
—	BLACKROCK STRATEGIC MUN TR	86,837	$1.174M	0.0%	$12.87	—	COM	09248T109
—	LUMOS NETWORKS CORP	81,052	$1.172M	0.0%	$18.66	—	COM	550283105
NSP	INSPERITY INC	35,522	$1.172M	0.0%	$11.78	-2.9%	COM	45778Q107
—	RTI INTL METALS INC	43,935	$1.168M	0.0%	$28.25	—	COM	74973W107
—	MACQUARIE INFRASTR CO LLC	18,730	$1.168M	0.0%	$58.56	—	MEMBERSHIP INT	55608B105
ECPG	ENCORE CAP GROUP INC	25,680	$1.166M	0.0%	$37.44	+18.1%	COM	292554102
—	CREDIT SUISSE HIGH YLD BND F	358,668	$1.165M	0.0%	$3.14	—	SH BEN INT	22544F103
—	HUANENG PWR INTL INC	25,734	$1.164M	0.0%	$40.51	—	SPON ADR H SHS	443304100
—	MEADOWBROOK INS GROUP INC	161,721	$1.163M	0.0%	$8.00	—	COM	58319P108
—	BLACKROCK DEBT STRAT FD INC	283,086	$1.162M	0.0%	$4.05	—	COM	09255R103
—	NUVEEN AMT-FREE MUN INCOME F	86,218	$1.162M	0.0%	$12.88	—	COM	670657105
GEOS	GEOSPACE TECHNOLOGIES CORP	21,091	$1.161M	0.0%	$77.95	-27.9%	COM	37364X109
—	HEIDRICK & STRUGGLES INTL IN	62,662	$1.159M	0.0%	$17.58	—	COM	422819102
—	CENTRAL SECS CORP	49,365	$1.158M	0.0%	$22.83	—	COM	155123102
—	FRESH MKT INC	34,558	$1.157M	0.0%	$46.81	—	COM	35804H106
—	TWITTER INC	28,217	$1.156M	0.0%	$57.97	—	COM	90184L102
RIO	RIO TINTO PLC	21,276	$1.155M	0.0%	$42.21	—	SPONSORED ADR	767204100
—	SHANDA GAMES LTD	173,470	$1.151M	0.0%	$4.42	—	SP ADR REPTG A	81941U105
NG	NOVAGOLD RES INC	272,159	$1.146M	0.0%	$2.60	+35.8%	COM NEW	66987E206
—	DUNKIN BRANDS GROUP INC	24,912	$1.14M	0.0%	$47.23	—	COM	265504100
CUBE	CUBESMART	61,822	$1.133M	0.0%	$17.47	—	COM	229663109
—	INVENSENSE INC	49,774	$1.13M	0.0%	$20.12	—	COM	46123D205
CPK	CHESAPEAKE UTILS CORP	15,816	$1.128M	0.0%	$28.41	+22.0%	COM	165303108
SXT	SENSIENT TECHNOLOGIES CORP	20,235	$1.128M	0.0%	$52.17	+4.1%	COM	81725T100
CLDT	CHATHAM LODGING TR	51,291	$1.124M	0.0%	$17.81	—	COM	16208T102
NTGR	NETGEAR INC	32,300	$1.123M	0.0%	$19.50	+5.9%	COM	64111Q104
—	DREYFUS STRATEGIC MUNS INC	132,982	$1.122M	0.0%	$8.60	—	COM	261932107
—	RIVERBED TECHNOLOGY INC	54,309	$1.12M	0.0%	$18.02	—	COM	768573107
—	KOSMOS ENERGY LTD	99,495	$1.117M	0.0%	$10.98	—	SHS	G5315B107
ASTE	ASTEC INDS INC	25,463	$1.117M	0.0%	$30.45	+19.7%	COM	046224101
—	TAHOE RES INC	42,580	$1.116M	0.0%	$17.87	—	COM	873868103
—	SESA STERLITE LTD	57,609	$1.116M	0.0%	$11.26	—	SPONSORED ADR	78413F103
GIFI	GULF ISLAND FABRICATION INC	51,442	$1.107M	0.0%	$22.15	-10.8%	COM	402307102
G	GENPACT LIMITED	63,038	$1.105M	0.0%	$16.87	-8.4%	SHS	G3922B107
ALB	ALBEMARLE CORP	15,458	$1.105M	0.0%	$52.67	+9.6%	COM	012653101
BIP	BROOKFIELD INFRAST PARTNERS	26,483	$1.105M	0.0%	$37.07	—	LP INT UNIT	G16252101
MKTX	MARKETAXESS HLDGS INC	20,408	$1.103M	0.0%	$43.62	+12.2%	COM	57060D108
—	BIGLARI HLDGS INC	2,608	$1.103M	0.0%	$465.97	—	COM	08986R101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	86,098	$1.1M	0.0%	$11.40	—	SPONSORED ADR	05946K101
AGO	ASSURED GUARANTY LTD	44,834	$1.099M	0.0%	$18.31	+10.8%	COM	G0585R106
BOKF	BOK FINL CORP	16,452	$1.096M	0.0%	$46.56	+4.5%	COM NEW	05561Q201
—	ASTORIA FINL CORP	81,362	$1.094M	0.0%	$11.26	—	COM	046265104
KVHI	KVH INDS INC	83,419	$1.087M	0.0%	$13.34	-0.8%	COM	482738101
—	KAMAN CORP	25,416	$1.086M	0.0%	$39.72	—	COM	483548103
—	THL CR INC	77,510	$1.085M	0.0%	$14.86	—	COM	872438106
—	HOME INNS & HOTELS MGMT INC	31,629	$1.083M	0.0%	$29.79	—	SPON ADR	43713W107
WGO	WINNEBAGO INDS INC	42,967	$1.082M	0.0%	$20.18	+21.7%	COM	974637100
—	RAND LOGISTICS INC	179,934	$1.08M	0.0%	$5.01	—	COM	752182105
FDS	FACTSET RESH SYS INC	8,956	$1.076M	0.0%	$91.75	+4.7%	COM	303075105
NEU	NEWMARKET CORP	2,730	$1.07M	0.0%	$258.06	+20.5%	COM	651587107
—	BROCADE COMMUNICATIONS SYS I	115,788	$1.065M	0.0%	$7.42	—	COM NEW	111621306
SIGI	SELECTIVE INS GROUP INC	43,048	$1.064M	0.0%	$19.59	+0.4%	COM	816300107
TEO	TELECOM ARGENTINA S A	45,188	$1.064M	0.0%	$16.22	—	SPON ADR REP B	879273209
SSP	SCRIPPS E W CO OHIO	50,188	$1.062M	0.0%	$10.95	+13.4%	CL A NEW	811054402
—	RESTORATION HARDWARE HLDGS I	11,396	$1.06M	0.0%	$68.07	—	COM	761283100
—	ASSOCIATED ESTATES RLTY CORP	58,676	$1.058M	0.0%	$16.20	—	COM	045604105
BB	BLACKBERRY LTD	102,840	$1.053M	0.0%	$8.56	-7.9%	COM	09228F103
FIVE	FIVE BELOW INC	26,342	$1.052M	0.0%	$38.37	-0.5%	COM	33829M101
—	BOFI HLDG INC	14,294	$1.05M	0.0%	$61.32	—	COM	05566U108
XMQTX	BLACKROCK MUNIY QUALITY FD I	82,047	$1.049M	0.0%	$12.95	—	COM	09254G108
—	WESTERN ASSET WORLDWIDE INCO	79,638	$1.047M	0.0%	$13.11	—	COM	957668106
—	ALMOST FAMILY INC	47,398	$1.047M	0.0%	$19.11	—	COM	020409108
—	PUTNAM MANAGED MUN INCOM TR	145,784	$1.045M	0.0%	$7.14	—	COM	746823103
UHAL	AMERCO	3,583	$1.042M	0.0%	$26.42	0.0%	COM	023586100
FUL	FULLER H B CO	21,663	$1.042M	0.0%	$36.09	+14.4%	COM	359694106
—	VCA INC	29,672	$1.041M	0.0%	$26.46	—	COM	918194101
TYL	TYLER TECHNOLOGIES INC	11,376	$1.038M	0.0%	$73.14	+10.9%	COM	902252105
TFX	TELEFLEX INC	9,823	$1.037M	0.0%	$86.14	+12.5%	COM	879369106
—	MONOTYPE IMAGING HOLDINGS IN	36,709	$1.034M	0.0%	$31.87	—	COM	61022P100
—	KEY ENERGY SVCS INC	112,809	$1.031M	0.0%	$6.82	—	COM	492914106
—	FREESCALE SEMICONDUCTOR LTD	43,782	$1.029M	0.0%	$21.34	—	SHS	G3727Q101
—	TABLEAU SOFTWARE INC	14,354	$1.024M	0.0%	$70.92	—	CL A	87336U105
PCRX	PACIRA PHARMACEUTICALS INC	11,105	$1.02M	0.0%	$76.15	0.0%	COM	695127100
—	NUVEEN CA SELECT TAX FREE PR	68,052	$1.016M	0.0%	$13.88	—	SH BEN INT	67063R103
—	BRIGGS & STRATTON CORP	49,616	$1.015M	0.0%	$21.08	—	COM	109043109
—	MORGAN STANLEY TRUSTS	56,234	$1.015M	0.0%	$17.03	—	INCOME SECS INC	61745P874
—	NUVASIVE INC	28,478	$1.013M	0.0%	$32.47	—	COM	670704105
—	MARVELL TECHNOLOGY GROUP LTD	70,481	$1.01M	0.0%	$12.73	—	ORD	G5876H105
—	GABELLI UTIL TR	137,417	$1.009M	0.0%	$6.45	—	COM	36240A101
TCBI	TEXAS CAPITAL BANCSHARES INC	18,716	$1.009M	0.0%	$47.57	+17.9%	COM	88224Q107
—	NUVEEN CA DIV ADVANTG MUN FD	72,169	$1.007M	0.0%	$13.75	—	COM	67069X104
—	MWI VETERINARY SUPPLY INC	7,088	$1.007M	0.0%	$126.99	—	COM	55402X105
—	CAVIUM INC	20,201	$1.003M	0.0%	$44.66	—	COM	14964U108
NPK	NATIONAL PRESTO INDS INC	13,773	$1.003M	0.0%	$74.82	-4.0%	COM	637215104
—	PHOENIX NEW MEDIA LTD	93,109	$997K	0.0%	$7.70	—	SPONSORED ADS	71910C103
—	BOSTON PRIVATE FINL HLDGS IN	74,073	$996K	0.0%	$11.64	—	COM	101119105
—	COMMONWEALTH REIT	38,640	$996K	0.0%	$25.10	—	CV PFD-E 7.25%	203233606
—	HEALTH INS INNOVATIONS INC	80,525	$992K	0.0%	$10.33	—	COM CL A	42225K106
—	LUMBER LIQUIDATORS HLDGS INC	13,037	$990K	0.0%	$82.87	—	COM	55003T107
—	INVESCO TR INVT GRADE NY MUN	69,838	$989K	0.0%	$14.59	—	COM	46131T101
—	ROVI CORP	41,247	$987K	0.0%	$20.10	—	COM	779376102
FULT	FULTON FINL CORP PA	79,632	$987K	0.0%	$7.75	+2.8%	COM	360271100
—	VINA CONCHA Y TORO S A	24,664	$986K	0.0%	$37.07	—	SPONSORED ADR	927191106
—	CAREER EDUCATION CORP	210,167	$984K	0.0%	$3.55	—	COM	141665109
ROCK	GIBRALTAR INDS INC	63,361	$983K	0.0%	$16.60	-0.2%	COM	374689107
—	WILSHIRE BANCORP INC	95,496	$981K	0.0%	$7.68	—	COM	97186T108
—	DYNEGY INC NEW DEL	28,114	$978K	0.0%	$24.39	—	COM	26817R108
ENS	ENERSYS	14,199	$977K	0.0%	$57.12	+6.0%	COM	29275Y102
—	BASIC ENERGY SVCS INC NEW	33,441	$977K	0.0%	$13.59	—	COM	06985P100
HCSG	HEALTHCARE SVCS GRP INC	33,096	$975K	0.0%	$25.80	+14.4%	COM	421906108
FANG	DIAMONDBACK ENERGY INC	10,964	$974K	0.0%	$44.41	+32.5%	COM	25278X109
—	RUTHS HOSPITALITY GROUP INC	78,765	$973K	0.0%	$13.97	—	COM	783332109
EBND	SPDR SERIES TRUST	31,097	$970K	0.0%	$30.74	—	BRCLY EM LOCL	78464A391
—	WESTERN ASST MN PRT FD INC	65,861	$970K	0.0%	$14.20	—	COM	95766P108
—	ARCELORMITTAL SA LUXEMBOURG	64,987	$970K	0.0%	$14.36	—	NY REGISTRY SH	03938L104
—	LEVEL 3 COMMUNICATIONS INC	22,049	$968K	0.0%	$29.15	—	COM NEW	52729N308
TV	GRUPO TELEVISA SA	28,173	$966K	0.0%	$25.47	—	SPON ADR REP ORD	40049J206
CLW	CLEARWATER PAPER CORP	15,631	$965K	0.0%	$49.00	+27.5%	COM	18538R103
BKD	BROOKDALE SR LIVING INC	28,947	$965K	0.0%	$28.17	+15.4%	COM	112463104
—	PINNACLE ENTMT INC	38,322	$965K	0.0%	$25.99	—	COM	723456109
CRESY	CRESUD S A C I F Y A	73,827	$964K	0.0%	$7.65	—	SPONSORED ADR	226406106
XHB	SPDR SERIES TRUST	29,411	$964K	0.0%	$57.88	—	S&P HOMEBUILD	78464A888
—	AMREIT INC NEW	52,645	$963K	0.0%	$17.89	—	CL B	03216B208
—	NEW ORIENTAL ED & TECH GRP I	36,063	$958K	0.0%	$22.14	—	SPON ADR	647581107
—	KODIAK OIL & GAS CORP	65,604	$955K	0.0%	$8.89	—	COM	50015Q100
ADC	AGREE REALTY CORP	31,590	$955K	0.0%	$29.68	—	COM	008492100
SLAB	SILICON LABORATORIES INC	19,349	$953K	0.0%	$46.64	+2.0%	COM	826919102
—	TEXAS INDS INC	10,303	$951K	0.0%	$67.12	—	COM	882491103
TTC	TORO CO	14,927	$949K	0.0%	$27.95	+14.1%	COM	891092108
BTG	B2GOLD CORP	323,988	$946K	0.0%	$1.92	+13.2%	COM	11777Q209
TELFY	TELEFONICA S A	54,965	$944K	0.0%	$14.73	—	SPONSORED ADR	879382208
—	ARUBA NETWORKS INC	53,870	$944K	0.0%	$17.32	—	COM	043176106
—	LMI AEROSPACE INC	72,124	$943K	0.0%	$14.11	—	COM	502079106
—	ARCTIC CAT INC	23,891	$942K	0.0%	$48.71	—	COM	039670104
—	EBIX INC	65,779	$942K	0.0%	$12.35	—	COM NEW	278715206
—	INFORMATICA CORP	26,381	$940K	0.0%	$36.32	—	COM	45666Q102
—	SWS GROUP INC	128,920	$940K	0.0%	$5.97	—	COM	78503N107
OMAB	GRUPO AEROPORTUARIO CTR NORT	29,118	$940K	0.0%	$27.18	—	SPON ADR	400501102
—	CIRCOR INTL INC	12,177	$939K	0.0%	$80.75	—	COM	17273K109
—	ATLANTIC TELE NETWORK INC	16,183	$939K	0.0%	$56.73	—	COM NEW	049079205
PFF	ISHARES	23,510	$938K	0.0%	$39.27	—	U.S. PFD STK ETF	464288687
CRS	CARPENTER TECHNOLOGY CORP	14,798	$936K	0.0%	$46.11	+12.3%	COM	144285103
—	GROUPON INC	140,968	$934K	0.0%	$10.61	—	COM CL A	399473107
IPAR	INTER PARFUMS INC	31,465	$930K	0.0%	$31.91	+0.0%	COM	458334109
—	FRANKS INTL N V	37,680	$927K	0.0%	$25.32	—	COM	N33462107
GLP	GLOBAL PARTNERS LP	22,807	$927K	0.0%	$35.80	—	COM UNITS	37946R109
—	SPRINT CORP	108,649	$927K	0.0%	$7.97	—	COM SER 1	85207U105
—	51JOB INC	13,921	$919K	0.0%	$67.57	—	SP ADR REP COM	316827104
RCL	ROYAL CARIBBEAN CRUISES LTD	16,541	$919K	0.0%	$38.41	+21.5%	COM	V7780T103
HYMB	SPDR SERIES TRUST	16,251	$915K	0.0%	$53.87	—	NUV HGHYLD MUN	78464A284
—	SANDSTORM GOLD LTD	132,148	$914K	0.0%	$4.85	—	COM NEW	80013R206
VET	VERMILION ENERGY INC	13,092	$913K	0.0%	$58.27	+14.3%	COM	923725105
JKHY	HENRY JACK & ASSOC INC	15,308	$909K	0.0%	$48.62	+1.6%	COM	426281101
—	PRIMERO MNG CORP	113,210	$907K	0.0%	$8.01	—	COM	74164W106
PLCE	CHILDRENS PL RETAIL STORES I	18,280	$907K	0.0%	$52.69	-7.9%	COM	168905107
HTLD	HEARTLAND EXPRESS INC	42,364	$904K	0.0%	$21.10	+2.5%	COM	422347104
—	HILL ROM HLDGS INC	21,750	$903K	0.0%	$39.94	—	COM	431475102
VCLT	VANGUARD SCOTTSDALE FDS	9,998	$902K	0.0%	$82.95	—	LG-TERM COR BD	92206C813
—	COHEN & STEERS LTD DUR PFD I	35,357	$899K	0.0%	$22.82	—	COM	19248C105
—	CRESCENT PT ENERGY CORP	20,276	$899K	0.0%	$44.34	—	COM	22576C101
CRVL	CORVEL CORP	19,872	$898K	0.0%	$14.17	+10.0%	COM	221006109
—	EATON VANCE NY MUNI INCOME T	62,211	$896K	0.0%	$13.43	—	SH BEN INT	27826W104
—	BROOKLINE BANCORP INC DEL	95,643	$896K	0.0%	$9.57	—	COM	11373M107
—	OPLINK COMMUNICATIONS INC	52,522	$891K	0.0%	$18.60	—	COM NEW	68375Q403
SAMG	SILVERCREST ASSET MGMT GROUP	51,712	$890K	0.0%	$14.23	+22.6%	CL A	828359109
—	SONIC CORP	40,237	$888K	0.0%	$20.19	—	COM	835451105
—	NUVEEN PERFORMANCE PLUS MUN	60,538	$887K	0.0%	$14.39	—	COM	67062P108
ERIE	ERIE INDTY CO	11,756	$885K	0.0%	$56.72	-0.9%	CL A	29530P102
—	MINDRAY MEDICAL INTL LTD	28,120	$885K	0.0%	$37.51	—	SPON ADR	602675100
—	GULFMARK OFFSHORE INC	19,536	$883K	0.0%	$44.96	—	CL A NEW	402629208
—	CRH PLC	34,104	$882K	0.0%	$24.18	—	ADR	12626K203
—	ALLIANCE ONE INTL INC	352,362	$881K	0.0%	$3.41	—	COM	018772103
—	RICE ENERGY INC	28,900	$880K	0.0%	$30.45	—	COM	762760106
—	SONIC CORP	39,600	$878K	0.0%	$20.19	—	Call	835451105
THRM	GENTHERM INC	19,757	$878K	0.0%	$39.33	0.0%	COM	37253A103
—	DEL FRISCOS RESTAURANT GROUP	31,760	$878K	0.0%	$27.64	—	COM	245077102
—	NRG YIELD INC	16,819	$875K	0.0%	$40.01	—	COM CL A	62942X108
—	ARCH COAL INC	238,621	$871K	0.0%	$4.13	—	COM	039380100
SA	SEABRIDGE GOLD INC	92,870	$871K	0.0%	$10.85	-27.4%	COM	811916105
DORM	DORMAN PRODUCTS INC	17,625	$869K	0.0%	$54.80	-0.4%	COM	258278100
—	EAGLE ROCK ENERGY PARTNERS L	174,151	$868K	0.0%	$7.87	—	UNIT	26985R104
XPO	XPO LOGISTICS INC	30,270	$866K	0.0%	$9.70	-5.8%	COM	983793100
—	CONNECTONE BANCORP INC	17,330	$865K	0.0%	$48.94	—	COM	20786U101
—	LOGMEIN INC	18,544	$865K	0.0%	$33.56	—	COM	54142L109
—	RENREN INC	258,799	$864K	0.0%	$3.02	—	SPONSORED ADR	759892102
—	GLATFELTER	32,478	$862K	0.0%	$25.27	—	COM	377316104
WWW	WOLVERINE WORLD WIDE INC	33,049	$861K	0.0%	$24.80	-12.2%	COM	978097103
CM	CDN IMPERIAL BK COMM TORONTO	9,433	$859K	0.0%	$20.90	+21.7%	COM	136069101
—	BARNES & NOBLE INC	36,300	$850K	0.0%	$16.73	—	Call	067774109
LPX	LOUISIANA PAC CORP	56,523	$849K	0.0%	$17.95	-15.1%	COM	546347105
—	NUVEEN INTER DURATION MN TMF	67,303	$847K	0.0%	$12.58	—	COM	670671106
—	NUVEEN QUALITY PFD INCOME FD	93,429	$844K	0.0%	$8.71	—	COM	67072C105
MOG/A	MOOG INC	11,565	$843K	0.0%	$56.28	+12.7%	CL A	615394202
—	PRETIUM RES INC	101,778	$842K	0.0%	$6.04	—	COM	74139C102
—	NOODLES & CO	24,020	$836K	0.0%	$37.01	—	CL A	65540B105
—	ADAMS EXPRESS CO	60,705	$835K	0.0%	$11.96	—	COM	006212104
IVE	ISHARES	9,250	$835K	0.0%	$75.92	—	S&P 500 VAL ETF	464287408
—	SPARTAN MTRS INC	183,694	$834K	0.0%	$6.14	—	COM	846819100
—	WESTERN ASSET CLYM INFL OPP	67,766	$834K	0.0%	$11.85	—	COM	95766R104
TDY	TELEDYNE TECHNOLOGIES INC	8,570	$833K	0.0%	$80.69	+18.5%	COM	879360105
SWX	SOUTHWEST GAS CORP	15,674	$827K	0.0%	$51.52	+2.9%	COM	844895102
—	PACIFIC SUNWEAR CALIF INC	346,949	$826K	0.0%	$3.00	—	COM	694873100
—	HEALTHWAYS INC	47,011	$825K	0.0%	$15.34	—	COM	422245100
—	HARVARD APPARATUS REGENER TE	78,596	$821K	0.0%	$10.45	—	COM	41690A106
—	NORTHSTAR RLTY FIN CORP	47,162	$820K	0.0%	$14.10	—	COM	66704R100
—	LANNET INC	16,491	$818K	0.0%	$49.60	—	COM	516012101
—	DOMINION DIAMOND CORP	56,622	$818K	0.0%	$13.96	—	COM	257287102
—	ALAMOS GOLD INC	80,570	$817K	0.0%	$12.97	—	COM	011527108
—	BARCLAYS BANK PLC	31,555	$815K	0.0%	$25.86	—	ADR PFD SR 5	06739H362
AWI	ARMSTRONG WORLD INDS INC NEW	14,152	$813K	0.0%	$49.34	+2.2%	COM	04247X102
—	INTERSIL CORP	54,276	$811K	0.0%	$9.33	—	CL A	46069S109
MCRI	MONARCH CASINO & RESORT INC	53,397	$809K	0.0%	$16.53	-2.0%	COM	609027107
—	ATLAS PIPELINE PARTNERS LP	23,476	$808K	0.0%	$38.50	—	UNIT L P INT	049392103
—	DREW INDS INC	16,155	$808K	0.0%	$40.24	—	COM NEW	26168L205
—	QUIKSILVER INC	224,817	$805K	0.0%	$5.61	—	COM	74838C106
—	TEAM HEALTH HOLDINGS INC	16,120	$805K	0.0%	$43.24	—	COM	87817A107
—	CHAMBERS STR PPTYS	100,050	$804K	0.0%	$7.89	—	COM	157842105
—	CIVEO CORP	32,079	$803K	0.0%	$25.03	—	COM	178787107
—	GLOBAL POWER EQUIPMENT GRP I	49,698	$803K	0.0%	$16.11	—	COM PAR $0.01	37941P306
—	ZEP INC	45,412	$802K	0.0%	$15.88	—	COM	98944B108
—	PREMIER INC	27,636	$801K	0.0%	$32.95	—	CL A	74051N102
GORO	GOLD RESOURCE CORP	157,825	$799K	0.0%	$9.37	-51.3%	COM	38068T105
AORT	CRYOLIFE INC	88,614	$793K	0.0%	$9.18	-1.8%	COM	228903100
MLI	MUELLER INDS INC	26,746	$787K	0.0%	$11.94	-3.2%	COM	624756102
—	KKR & CO L P DEL	32,326	$786K	0.0%	$24.31	—	COM UNITS	48248M102
—	BARRETT BILL CORP	29,251	$784K	0.0%	$21.83	—	COM	06846N104
FNB	FNB CORP PA	60,992	$782K	0.0%	$7.76	+3.8%	COM	302520101
—	STARWOOD WAYPOINT RESIDENTL	29,801	$781K	0.0%	$28.78	—	COM SHS	85571W109
SNY	SANOFI	14,648	$779K	0.0%	$51.06	—	SPONSORED ADR	80105N105
—	ROFIN SINAR TECHNOLOGIES INC	32,301	$776K	0.0%	$26.79	—	COM	775043102
—	AMERICAN NATL INS CO	6,797	$776K	0.0%	$109.86	—	COM	028591105
—	TEMPLETON GLOBAL INCOME FD	93,635	$774K	0.0%	$8.21	—	COM	880198106
—	POLYONE CORP	18,357	$774K	0.0%	$26.12	—	COM	73179P106
—	REALOGY HLDGS CORP	20,503	$773K	0.0%	$44.21	—	COM	75605Y106
DLB	DOLBY LABORATORIES INC	17,902	$773K	0.0%	$34.06	+5.8%	COM	25659T107
—	BARNES & NOBLE INC	33,000	$772K	0.0%	$16.73	—	Put	067774109
—	RUBICON TECHNOLOGY INC	88,078	$771K	0.0%	$9.23	—	COM	78112T107
ACRE	ARES COML REAL ESTATE CORP	62,025	$769K	0.0%	$12.43	—	COM	04013V108
AMD	ADVANCED MICRO DEVICES INC	182,797	$766K	0.0%	$3.73	+8.7%	COM	007903107
—	ARM HLDGS PLC	16,895	$764K	0.0%	$43.48	—	SPONSORED ADR	042068106
DXCM	DEXCOM INC	19,250	$764K	0.0%	$9.65	-8.2%	COM	252131107
—	PAREXEL INTL CORP	14,411	$762K	0.0%	$47.61	—	COM	699462107
RDY	DR REDDYS LABS LTD	17,631	$761K	0.0%	$37.82	—	ADR	256135203
—	AVG TECHNOLOGIES N V	37,743	$760K	0.0%	$20.38	—	SHS	N07831105
KMT	KENNAMETAL INC	16,316	$755K	0.0%	$33.95	-0.4%	COM	489170100
KLIC	KULICKE & SOFFA INDS INC	52,799	$753K	0.0%	$9.87	+21.2%	COM	501242101
SVM	SILVERCORP METALS INC	353,461	$749K	0.0%	$2.21	—	COM	82835P103
—	BARCLAYS BK PLC	29,501	$749K	0.0%	$24.71	—	ADR 2 PREF 2	06739F390
EGHT	8X8 INC NEW	92,653	$749K	0.0%	$10.24	-14.5%	COM	282914100
LEN	LENNAR CORP	17,800	$747K	0.0%	$34.13	+0.5%	Call	526057104
SIMO	SILICON MOTION TECHNOLOGY CO	36,543	$747K	0.0%	$16.78	—	SPONSORED ADR	82706C108
GOOD	GLADSTONE COML CORP	41,642	$744K	0.0%	$17.70	—	COM	376536108
—	STAMPS COM INC	22,010	$742K	0.0%	$41.05	—	COM NEW	852857200
ASML	ASML HOLDING N V	7,951	$742K	0.0%	$85.25	—	N Y REGISTRY SHS	N07059210
—	NAVISTAR INTL CORP NEW	19,639	$736K	0.0%	$36.77	—	COM	63934E108
—	AARONS INC	20,600	$735K	0.0%	$32.04	—	Put	002535300
WSO	WATSCO INC	7,156	$735K	0.0%	$91.68	+10.4%	COM	942622200
—	NEENAH PAPER INC	13,819	$734K	0.0%	$42.78	—	COM	640079109
—	ENTROPIC COMMUNICATIONS INC	220,193	$733K	0.0%	$4.09	—	COM	29384R105
—	FINISH LINE INC	24,635	$733K	0.0%	$26.38	—	CL A	317923100
—	SPX CORP	6,762	$732K	0.0%	$100.74	—	COM	784635104
—	KRATON PERFORMANCE POLYMERS	32,681	$732K	0.0%	$23.04	—	COM	50077C106
MOV	MOVADO GROUP INC	17,545	$731K	0.0%	$33.51	+20.4%	COM	624580106
PB	PROSPERITY BANCSHARES INC	11,624	$728K	0.0%	$39.36	+12.0%	COM	743606105
LTC	LTC PPTYS INC	18,627	$727K	0.0%	$38.49	—	COM	502175102
DRH	DIAMONDROCK HOSPITALITY CO	56,567	$725K	0.0%	$9.32	—	COM	252784301
—	DELEK US HLDGS INC	25,605	$723K	0.0%	$28.39	—	COM	246647101
SKT	TANGER FACTORY OUTLET CTRS I	20,692	$723K	0.0%	$33.36	—	COM	875465106
—	CAPELLA EDUCATION COMPANY	13,238	$720K	0.0%	$66.44	—	COM	139594105
—	INTELSAT S A	38,092	$718K	0.0%	$20.71	—	COM	L5140P101
—	CRESTWOOD EQUITY PARTNERS LP	48,119	$716K	0.0%	$13.82	—	UNIT LTD PARTNER	226344109
—	COMMONWEALTH REIT	27,228	$716K	0.0%	$23.50	—	COM SH BEN INT	203233101
—	GREENHILL & CO INC	14,494	$715K	0.0%	$47.03	—	COM	395259104
—	FAIRWAY GROUP HLDGS CORP	105,582	$713K	0.0%	$7.04	—	CL A	30603D109
—	CARDTRONICS INC	20,916	$713K	0.0%	$42.27	—	COM	14161H108
—	RAMCO-GERSHENSON PPTYS TR	42,648	$709K	0.0%	$15.65	—	COM SH BEN INT	751452202
CDP	CORPORATE OFFICE PPTYS TR	25,511	$709K	0.0%	$25.88	—	SH BEN INT	22002T108
IXC	ISHARES	14,561	$707K	0.0%	$40.62	—	GLOBAL ENERG ETF	464287341
PRA	PROASSURANCE CORP	15,903	$706K	0.0%	$47.28	-5.4%	COM	74267C106
BRKR	BRUKER CORP	29,058	$705K	0.0%	$17.24	+20.9%	COM	116794108
—	AVIANCA HLDGS SA	43,642	$705K	0.0%	$15.84	—	SPON ADR REP PFD	05367G100
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,147	$704K	0.0%	$13.14	+32.4%	CL A	099502106
—	BLACKROCK MUNIC INCM INVST T	50,340	$703K	0.0%	$13.97	—	SH BEN INT	09248H105
GPK	GRAPHIC PACKAGING HLDG CO	59,717	$699K	0.0%	$8.55	+25.3%	COM	388689101
—	NOVACOPPER INC	637,549	$695K	0.0%	$1.78	—	COM	66988K102
BYD	BOYD GAMING CORP	57,120	$693K	0.0%	$10.67	+1.7%	COM	103304101
—	ISOFTSTONE HLDGS LTD	127,001	$693K	0.0%	$5.27	—	SPONSORED ADS	46489B108
—	COMPANHIA PARANAENSE ENERG C	45,163	$692K	0.0%	$12.42	—	SPON ADR PFD	20441B407
—	HOWARD HUGHES CORP	4,357	$688K	0.0%	$128.41	—	COM	44267D107
CSGP	COSTAR GROUP INC	4,335	$686K	0.0%	$14.86	+9.0%	COM	22160N109
—	ALLIANCE HOLDINGS GP LP	10,589	$686K	0.0%	$63.52	—	COM UNITS LP	01861G100
—	CHINA LODGING GROUP LTD	27,279	$685K	0.0%	$23.48	—	SPONSORED ADR	16949N109
—	EL PASO ELEC CO	16,999	$684K	0.0%	$40.24	—	COM NEW	283677854
KFY	KORN FERRY INTL	23,250	$683K	0.0%	$14.84	+70.6%	COM NEW	500643200
—	RUDOLPH TECHNOLOGIES INC	68,877	$681K	0.0%	$11.23	—	COM	781270103
—	MONMOUTH REAL ESTATE INVT CO	67,561	$679K	0.0%	$9.92	—	CL A	609720107
CHE	CHEMED CORP NEW	7,231	$677K	0.0%	$74.03	+13.7%	COM	16359R103
—	MFS MUN INCOME TR	102,576	$677K	0.0%	$6.83	—	SH BEN INT	552738106
IRBTQ	IROBOT CORP	16,500	$676K	0.0%	$31.90	+13.3%	Put	462726100
NOK	NOKIA CORP	89,183	$675K	0.0%	$6.05	—	SPONSORED ADR	654902204
—	NUVEEN QUALITY PFD INCOME FD	79,235	$674K	0.0%	$8.30	—	COM	67071S101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,232	$673K	0.0%	$17.56	+16.6%	COM	874054109
—	LANDAUER INC	15,979	$672K	0.0%	$48.87	—	COM	51476K103
—	POWERSHARES ETF TR II	20,000	$670K	0.0%	$32.41	—	INTL DEV LOWVL	73937B688
—	PDC ENERGY INC	10,617	$670K	0.0%	$52.82	—	COM	69327R101
NBIS	YANDEX N V	18,770	$669K	0.0%	$34.63	—	SHS CLASS A	N97284108
—	THORATEC CORP	19,066	$665K	0.0%	$32.40	—	COM NEW	885175307
—	BHP BILLITON PLC	10,164	$663K	0.0%	$51.65	—	SPONSORED ADR	05545E209
GLPI	GAMING & LEISURE PPTYS INC	19,514	$663K	0.0%	$40.03	—	COM	36467J108
—	EATON VANCE CORP	17,540	$662K	0.0%	$37.78	—	COM NON VTG	278265103
PMT	PENNYMAC MTG INVT TR	30,184	$662K	0.0%	$21.95	—	COM	70931T103
—	CHANGYOU COM LTD	25,423	$661K	0.0%	$31.65	—	ADS REP CL A	15911M107
—	BBVA BANCO FRANCES S A	56,553	$658K	0.0%	$6.97	—	SPONSORED ADR	07329M100
—	CLEAR CHANNEL OUTDOOR HLDGS	80,232	$656K	0.0%	$7.57	—	CL A	18451C109
—	SOLARWINDS INC	16,889	$653K	0.0%	$38.73	—	COM	83416B109
—	CLAYMORE EXCHANGE TRD FD TR	24,612	$653K	0.0%	$26.53	—	GUG BUL 2019 HY	18383M373
—	QLIK TECHNOLOGIES INC	28,857	$652K	0.0%	$27.83	—	COM	74733T105
—	RUCKUS WIRELESS INC	54,254	$649K	0.0%	$11.96	—	COM	781220108
BLKB	BLACKBAUD INC	18,135	$648K	0.0%	$35.39	-9.9%	COM	09227Q100
PFS	PROVIDENT FINL SVCS INC	37,294	$646K	0.0%	$9.29	+11.3%	COM	74386T105
—	SUMMIT MIDSTREAM PARTNERS LP	12,700	$645K	0.0%	$50.79	—	COM UNIT LTD	866142102
NX	QUANEX BUILDING PRODUCTS COR	36,088	$645K	0.0%	$14.84	+8.2%	COM	747619104
—	WUXI PHARMATECH CAYMAN INC	19,610	$645K	0.0%	$21.00	—	SPONS ADR SHS	929352102
SMFG	SUMITOMO MITSUI FINL GROUP I	75,714	$642K	0.0%	$9.64	—	SPONSORED ADR	86562M209
FMS	FRESENIUS MED CARE AG&CO KGA	19,104	$640K	0.0%	$33.50	—	SPONSORED ADR	358029106
—	FBR & CO	23,474	$637K	0.0%	$25.99	—	COM NEW	30247C400
—	ISHARES	52,877	$637K	0.0%	$11.77	—	MSCI JAPAN ETF	464286848
—	SYNGENTA AG	8,482	$635K	0.0%	$77.68	—	SPONSORED ADR	87160A100
—	AXIALL CORP	13,410	$634K	0.0%	$42.76	—	COM	05463D100
—	MTS SYS CORP	9,358	$634K	0.0%	$67.92	—	COM	553777103
FF	FUTUREFUEL CORPORATION	38,150	$633K	0.0%	$4.72	+5.2%	COM	36116M106
—	LUXOFT HLDG INC	17,270	$633K	0.0%	$36.65	—	ORD SHS CL A	G57279104
—	NQ MOBILE INC	102,608	$630K	0.0%	$13.62	—	ADR REPSTG CL A	64118U108
—	BARRY R G CORP OHIO	33,188	$629K	0.0%	$18.95	—	COM	068798107
NVRI	HARSCO CORP	23,490	$626K	0.0%	$24.00	+6.5%	COM	415864107
—	NUVERRA ENVIRONMENTAL SOLUTI	31,051	$625K	0.0%	$17.09	—	COM NEW	67091K203
NVR	NVR INC	540	$622K	0.0%	$993.91	+12.3%	COM	62944T105
—	VANTAGESOUTH BANCSHARES INC	104,571	$622K	0.0%	$5.95	—	COM	92209W105
—	SYNERGY RES CORP	46,731	$619K	0.0%	$13.25	—	COM	87164P103
VAC	MARRIOTT VACATIONS WRLDWDE C	10,551	$619K	0.0%	$45.35	+23.4%	COM	57164Y107
WST	WEST PHARMACEUTICAL SVSC INC	14,681	$619K	0.0%	$41.02	-1.0%	COM	955306105
OC	OWENS CORNING NEW	15,904	$615K	0.0%	$41.75	-1.5%	COM	690742101
UIS	UNISYS CORP	24,852	$615K	0.0%	$23.44	+7.8%	COM NEW	909214306
—	MOBILE MINI INC	12,820	$614K	0.0%	$41.20	—	COM	60740F105
—	VANTIV INC	18,238	$613K	0.0%	$32.14	—	CL A	92210H105
TBHC	KIRKLANDS INC	33,046	$613K	0.0%	$13.69	+21.4%	COM	497498105
LNWO	SCIENTIFIC GAMES CORP	55,021	$612K	0.0%	$17.56	-38.5%	CL A	80874P109
—	EATON VANCE TX ADV GLB DIV O	23,310	$604K	0.0%	$22.42	—	COM	27828U106
—	CHEMTURA CORP	23,127	$604K	0.0%	$27.53	—	COM NEW	163893209
—	NUVEEN MD PREM INCOME MUN FD	46,649	$601K	0.0%	$13.25	—	COM	67061Q107
AMKR	AMKOR TECHNOLOGY INC	53,607	$600K	0.0%	$6.39	+34.5%	COM	031652100
—	TRIQUINT SEMICONDUCTOR INC	37,917	$599K	0.0%	$10.01	—	COM	89674K103
—	MANITOWOC INC	18,227	$599K	0.0%	$28.68	—	COM	563571108
—	POST PPTYS INC	11,199	$599K	0.0%	$49.20	—	COM	737464107
AMH	AMERICAN HOMES 4 RENT	33,619	$597K	0.0%	$16.62	—	CL A	02665T306
—	YONGYE INTL INC	85,040	$596K	0.0%	$6.81	—	COM	98607B106
—	NORDION INC	47,468	$596K	0.0%	$11.52	—	COM	65563C105
—	ZYNGA INC	185,182	$594K	0.0%	$3.75	—	CL A	98986T108
—	IPC THE HOSPITALIST CO INC	13,420	$593K	0.0%	$59.41	—	COM	44984A105
—	ZULILY INC	14,472	$593K	0.0%	$50.20	—	CL A	989774104
—	OM GROUP INC	18,164	$589K	0.0%	$31.14	—	COM	670872100
—	RYLAND GROUP INC	14,920	$589K	0.0%	$40.08	—	COM	783764103
—	CHINA LIFE INS CO LTD	15,021	$589K	0.0%	$37.18	—	SPON ADR REP H	16939P106
AYI	ACUITY BRANDS INC	4,252	$588K	0.0%	$73.10	+67.4%	COM	00508Y102
—	MORGAN STANLEY EM MKTS DM DE	43,845	$584K	0.0%	$13.22	—	COM	617477104
—	LIBERTY INTERACTIVE CORP	7,912	$584K	0.0%	$83.33	—	LBT VENT COM A	53071M880
—	DUFF & PHELPS UTIL CORP BD T	55,715	$584K	0.0%	$10.55	—	COM	26432K108
—	ZILLOW INC	4,068	$581K	0.0%	$64.71	—	CL A	98954A107
FFIN	FIRST FINL BANKSHARES	18,512	$581K	0.0%	$12.28	-0.6%	COM	32020R109
RGP	RESOURCES CONNECTION INC	44,242	$580K	0.0%	$13.16	-1.4%	COM	76122Q105
—	FARO TECHNOLOGIES INC	11,754	$577K	0.0%	$58.27	—	COM	311642102
—	PANHANDLE OIL AND GAS INC	10,272	$576K	0.0%	$29.25	—	CL A	698477106
LULU	LULULEMON ATHLETICA INC	14,169	$573K	0.0%	$53.96	-15.5%	COM	550021109
ICF	ISHARES	6,520	$570K	0.0%	$80.64	—	COHEN&STEER REIT	464287564
—	NTT DOCOMO INC	33,335	$569K	0.0%	$15.72	—	SPONS ADR	62942M201
KRO	KRONOS WORLDWIDE INC	36,227	$568K	0.0%	$8.26	-0.2%	COM	50105F105
—	ISHARES TR	28,044	$567K	0.0%	$20.22	—	MSCI RUSSIA CAP	46429B705
APAM	ARTISAN PARTNERS ASSET MGMT	9,984	$566K	0.0%	$18.29	+8.1%	CL A	04316A108
—	MAGNUM HUNTER RES CORP DEL	68,640	$563K	0.0%	$6.51	—	COM	55973B102
BKU	BANKUNITED INC	16,801	$562K	0.0%	$17.87	+31.6%	COM	06652K103
ENTA	ENANTA PHARMACEUTICALS INC	12,697	$562K	0.0%	$38.15	0.0%	COM	29251M106
RMBS	RAMBUS INC DEL	39,224	$561K	0.0%	$12.36	0.0%	COM	750917106
MEOH	METHANEX CORP	9,070	$560K	0.0%	$58.07	+5.7%	COM	59151K108
ASR	GRUPO AEROPORTUARIO DEL SURE	4,413	$560K	0.0%	$121.33	—	SPON ADR SER B	40051E202
—	LMP CORPORATE LN FD INC	46,487	$559K	0.0%	$13.00	—	COM	50208B100
—	MARKET VECTORS ETF TR	15,965	$558K	0.0%	$34.95	—	RUSSIA SMALLCP	57061R585
—	PETROBRAS ARGENTINA S A	85,543	$556K	0.0%	$5.55	—	SPONS ADR	71646J109
VYX	NCR CORP NEW	15,859	$556K	0.0%	$20.60	-2.0%	COM	62886E108
GTLS	CHART INDS INC	6,711	$555K	0.0%	$99.64	-24.0%	COM PAR $0.01	16115Q308
—	MFS INVT GRADE MUN TR	59,814	$554K	0.0%	$9.35	—	SH BEN INT	59318B108
—	HAWAIIAN HOLDINGS INC	40,415	$554K	0.0%	$7.44	—	COM	419879101
MTX	MINERALS TECHNOLOGIES INC	8,374	$549K	0.0%	$51.93	+14.8%	COM	603158106
—	FIRST CASH FINL SVCS INC	9,512	$548K	0.0%	$50.40	—	COM	31942D107
VWO	VANGUARD INTL EQUITY INDEX F	12,706	$548K	0.0%	$38.79	—	FTSE EMR MKT ETF	922042858
JOE	ST JOE CO	21,511	$547K	0.0%	$19.28	+11.4%	COM	790148100
CACC	CREDIT ACCEP CORP MICH	4,444	$547K	0.0%	$122.33	+7.9%	COM	225310101
ESRT	EMPIRE ST RLTY TR INC	33,107	$547K	0.0%	$15.10	—	CL A	292104106
VSAT	VIASAT INC	9,361	$543K	0.0%	$62.31	-3.1%	COM	92552V100
—	CHICAGO BRIDGE & IRON CO N V	7,956	$543K	0.0%	$67.77	—	COM	167250109
ACGL	ARCH CAP GROUP LTD	9,452	$543K	0.0%	$17.76	+2.0%	ORD	G0450A105
—	SURMODICS INC	25,202	$540K	0.0%	$24.40	—	COM	868873100
—	MULTI FINELINE ELECTRONIX IN	48,820	$539K	0.0%	$14.81	—	COM	62541B101
—	SKECHERS U S A INC	11,738	$536K	0.0%	$24.35	—	CL A	830566105
SATS	ECHOSTAR CORP	10,103	$535K	0.0%	$39.52	+0.9%	CL A	278768106
—	TD AMERITRADE HLDG CORP	17,068	$535K	0.0%	$29.66	—	COM	87236Y108
—	DWS STRATEGIC MUN INCOME TR	40,085	$534K	0.0%	$13.69	—	COM	23338T101
—	FELCOR LODGING TR INC	50,735	$534K	0.0%	$9.45	—	COM	31430F101
KAI	KADANT INC	13,851	$533K	0.0%	$26.75	+24.5%	COM	48282T104
—	NUVEEN QUALITY MUN FD INC	40,398	$531K	0.0%	$13.00	—	COM	67062N103
—	COUSINS PPTYS INC	42,549	$530K	0.0%	$10.54	—	COM	222795106
—	BURGER KING WORLDWIDE INC	19,409	$528K	0.0%	$25.78	—	COM	121220107
ORN	ORION MARINE GROUP INC	48,303	$523K	0.0%	$11.62	+0.3%	COM	68628V308
—	FUSION-IO INC	46,037	$522K	0.0%	$11.34	—	COM	36112J107
PEB	PEBBLEBROOK HOTEL TR	14,090	$521K	0.0%	$28.03	—	COM	70509V100
—	FINANCIAL ENGINES INC	11,475	$520K	0.0%	$67.37	—	COM	317485100
FRCB	FIRST REP BK SAN FRANCISCO C	9,444	$519K	0.0%	$44.26	+10.9%	COM	33616C100
BRC	BRADY CORP	17,347	$518K	0.0%	$21.02	0.0%	CL A	104674106
—	AUXILIUM PHARMACEUTICALS INC	25,741	$516K	0.0%	$25.48	—	COM	05334D107
—	CEMENTOS PACASMAYO S A A	60,590	$511K	0.0%	$11.69	—	SPON ADR REP 5	15126Q109
—	58 COM INC	9,420	$510K	0.0%	$54.14	—	SPON ADR REP A	31680Q104
SHG	SHINHAN FINANCIAL GROUP CO L	11,112	$510K	0.0%	$45.90	—	SPN ADR RESTRD	824596100
BKE	BUCKLE INC	11,483	$509K	0.0%	$14.79	-1.8%	COM	118440106
—	PENN VA CORP	29,891	$507K	0.0%	$17.30	—	COM	707882106
NDSN	NORDSON CORP	6,281	$504K	0.0%	$61.90	+9.6%	COM	655663102
UTL	UNITIL CORP	14,861	$502K	0.0%	$30.51	+8.7%	COM	913259107
—	SIZMEK INC	52,683	$502K	0.0%	$10.63	—	COM	83013P105
—	COMSCORE INC	14,112	$501K	0.0%	$28.61	—	COM	20564W105
VOYA	VOYA FINL INC	13,726	$499K	0.0%	$31.98	0.0%	COM	929089100
—	HITTITE MICROWAVE CORP	6,368	$496K	0.0%	$77.89	—	COM	43365Y104
APEI	AMERICAN PUBLIC EDUCATION IN	14,431	$496K	0.0%	$39.02	-10.7%	COM	02913V103
—	MARKET VECTORS ETF TR	8,999	$495K	0.0%	$51.20	—	AGRIBUS ETF	57060U605
SCL	STEPAN CO	9,362	$495K	0.0%	$61.02	-8.0%	COM	858586100
TKR	TIMKEN CO	7,299	$495K	0.0%	$40.54	+11.8%	COM	887389104
EHTH	EHEALTH INC	12,993	$493K	0.0%	$23.21	+70.6%	COM	28238P109
—	BABCOCK & WILCOX CO NEW	15,223	$493K	0.0%	$30.73	—	COM	05615F102
—	BLACKROCK NJ MUNICIPAL BOND	32,544	$491K	0.0%	$14.64	—	COM	09249A109
—	XINYUAN REAL ESTATE CO LTD	116,180	$490K	0.0%	$6.01	—	SPONS ADR	98417P105
APOG	APOGEE ENTERPRISES INC	14,042	$490K	0.0%	$25.23	-0.3%	COM	037598109
MSA	MSA SAFETY INC	8,487	$488K	0.0%	$53.45	+2.6%	COM	553498106
LYV	LIVE NATION ENTERTAINMENT IN	19,708	$487K	0.0%	$13.87	+62.2%	COM	538034109
FR	FIRST INDUSTRIAL REALTY TRUS	25,668	$483K	0.0%	$16.17	—	COM	32054K103
MLCO	MELCO CROWN ENTMT LTD	13,496	$481K	0.0%	$24.63	—	ADR	585464100
—	CHINDEX INTERNATIONAL INC	20,168	$478K	0.0%	$19.09	—	COM	169467107
SXC	SUNCOKE ENERGY INC	22,212	$477K	0.0%	$15.84	+32.7%	COM	86722A103
XPCKX	PIMCO CALIF MUN INCOME FD II	50,344	$476K	0.0%	$9.79	—	COM	72200M108
CATO	CATO CORP NEW	15,380	$475K	0.0%	$13.70	+12.9%	CL A	149205106
—	FIREEYE INC	11,683	$474K	0.0%	$61.58	—	COM	31816Q101
BCS	BARCLAYS PLC	32,385	$473K	0.0%	$16.93	—	ADR	06738E204
WTI	W & T OFFSHORE INC	28,814	$472K	0.0%	$15.20	+8.6%	COM	92922P106
—	INTEGRATED DEVICE TECHNOLOGY	30,444	$471K	0.0%	$12.11	—	COM	458118106
NHI	NATIONAL HEALTH INVS INC	7,503	$469K	0.0%	$56.94	—	COM	63633D104
—	BARCLAYS BANK PLC	18,216	$469K	0.0%	$25.27	—	ADS7.75%PFD S4	06739H511
XMHIX	PIONEER MUN HIGH INCOME TR	30,080	$467K	0.0%	$14.97	—	COM SHS	723763108
—	NETSUITE INC	5,363	$466K	0.0%	$100.04	—	COM	64118Q107
DB	DEUTSCHE BANK AG	13,089	$460K	0.0%	$31.05	-4.9%	NAMEN AKT	D18190898
—	LIBERTY GLOBAL PLC	10,876	$460K	0.0%	$67.88	—	SHS CL C	G5480U120
—	BP PRUDHOE BAY RTY TR	4,623	$457K	0.0%	$94.16	—	UNIT BEN INT	055630107
—	ALTISOURCE PORTFOLIO SOLNS S	3,968	$455K	0.0%	$120.08	—	REG SHS	L0175J104
SLGN	SILGAN HOLDINGS INC	8,934	$454K	0.0%	$24.13	+2.8%	COM	827048109
AVD	AMERICAN VANGUARD CORP	34,175	$452K	0.0%	$26.70	-41.9%	COM	030371108
—	PS BUSINESS PKS INC CALIF	5,389	$450K	0.0%	$76.02	—	COM	69360J107
—	TRANSMONTAIGNE PARTNERS L P	10,280	$450K	0.0%	$42.63	—	COM UNIT L P	89376V100
—	EXPRESS INC	26,296	$448K	0.0%	$20.52	—	COM	30219E103
SF	STIFEL FINL CORP	9,455	$448K	0.0%	$27.37	0.0%	COM	860630102
GOGO	GOGO INC	22,910	$448K	0.0%	$22.40	-23.1%	COM	38046C109
IMO	IMPERIAL OIL LTD	8,470	$446K	0.0%	$30.65	+24.9%	COM NEW	453038408
—	PARKWAY PPTYS INC	21,553	$445K	0.0%	$19.06	—	COM	70159Q104
—	WESTERN ASSET CLYM INFL SEC	36,384	$445K	0.0%	$11.97	—	COM SH BEN INT	95766Q106
—	LAMAR ADVERTISING CO	8,364	$443K	0.0%	$45.18	—	CL A	512815101
—	CYPRESS SEMICONDUCTOR CORP	40,658	$443K	0.0%	$10.62	—	COM	232806109
GIII	G-III APPAREL GROUP LTD	5,400	$442K	0.0%	$22.93	+64.0%	Call	36237H101
ENTG	ENTEGRIS INC	32,154	$442K	0.0%	$11.36	0.0%	COM	29362U104
FDP	FRESH DEL MONTE PRODUCE INC	14,377	$441K	0.0%	$21.50	+6.6%	ORD	G36738105
BZH	BEAZER HOMES USA INC	21,041	$441K	0.0%	$19.62	-0.9%	COM NEW	07556Q881
AAL	AMERICAN AIRLS GROUP INC	10,000	$440K	0.0%	$30.95	+18.8%	Call	02376R102
—	IRSA INVERSIONES Y REP S A	26,791	$439K	0.0%	$12.11	—	GLOBL DEP RCPT	450047204
—	DIVIDEND & INCOME FUND	27,468	$438K	0.0%	$15.95	—	COM NEW	25538A204
BCPC	BALCHEM CORP	8,085	$433K	0.0%	$52.84	+2.0%	COM	057665200
—	MADISON SQUARE GARDEN CO	6,925	$432K	0.0%	$58.76	—	CL A	55826P100
—	APOLLO TACTICAL INCOME FD IN	23,475	$431K	0.0%	$18.36	—	COM	037638103
—	HARTE-HANKS INC	60,068	$431K	0.0%	$8.61	—	COM	416196103
XLK	SELECT SECTOR SPDR TR	11,148	$428K	0.0%	$35.55	—	TECHNOLOGY	81369Y803
—	DUPONT FABROS TECHNOLOGY INC	15,816	$427K	0.0%	$24.32	—	COM	26613Q106
KW	KENNEDY-WILSON HLDGS INC	15,922	$427K	0.0%	$23.70	+0.7%	COM	489398107
—	PLATFORM SPECIALTY PRODS COR	15,170	$425K	0.0%	$19.05	—	COM	72766Q105
IJR	ISHARES	3,781	$424K	0.0%	$90.38	—	CORE S&P SCP ETF	464287804
—	EGA EMERGING GLOBAL SHS TR	15,115	$419K	0.0%	$25.82	—	EGS EMKTCONS ETF	268461779
—	DELIA'S INC NEW	522,154	$417K	0.0%	$1.08	—	COM	246911101
VECO	VEECO INSTRS INC DEL	11,107	$414K	0.0%	$37.43	-4.6%	COM	922417100
—	PIMCO STRATEGIC INCOME FD IN	38,672	$414K	0.0%	$10.13	—	COM	72200X104
—	SIX FLAGS ENTMT CORP NEW	9,735	$414K	0.0%	$35.16	—	COM	83001A102
CLH	CLEAN HARBORS INC	6,439	$414K	0.0%	$54.59	+8.9%	COM	184496107
—	MRC GLOBAL INC	14,621	$414K	0.0%	$29.24	—	COM	55345K103
—	PARTNER COMMUNICATIONS CO LT	52,896	$413K	0.0%	$6.67	—	ADR	70211M109
—	ENCORE WIRE CORP	8,422	$413K	0.0%	$39.44	—	COM	292562105
—	MONTGOMERY STR INCOME SECS I	24,753	$413K	0.0%	$16.16	—	COM	614115103
—	PUTNAM PREMIER INCOME TR	74,210	$412K	0.0%	$5.35	—	SH BEN INT	746853100
—	MIDCOAST ENERGY PARTNERS L P	18,547	$408K	0.0%	$22.00	—	COM UT LTD PTN	59564N103
CRUS	CIRRUS LOGIC INC	17,715	$403K	0.0%	$19.65	+11.4%	COM	172755100
TMHC	TAYLOR MORRISON HOME CORP	17,961	$403K	0.0%	$22.16	-2.4%	CL A	87724P106
—	EATON VANCE CA MUNI INCOME T	32,256	$402K	0.0%	$11.49	—	SH BEN INT	27826F101
—	GUGGENHEIM EQ WEIGHT ENHANC	20,033	$402K	0.0%	$17.61	—	COM SH BEN INT	40167M106
AKR	ACADIA RLTY TR	14,341	$402K	0.0%	$25.29	—	COM SH BEN INT	004239109
—	NATIONAL CINEMEDIA INC	22,898	$402K	0.0%	$17.41	—	COM	635309107
—	CORNERSTONE ONDEMAND INC	8,705	$401K	0.0%	$50.55	—	COM	21925Y103
ALCO	ALICO INC	10,643	$399K	0.0%	$35.26	-11.6%	COM	016230104
—	PLANTRONICS INC NEW	8,297	$399K	0.0%	$45.37	—	COM	727493108
—	SINCLAIR BROADCAST GROUP INC	11,382	$395K	0.0%	$31.44	—	CL A	829226109
POOL	POOL CORPORATION	6,981	$395K	0.0%	$45.72	+11.1%	COM	73278L105
FHN	FIRST HORIZON NATL CORP	33,045	$392K	0.0%	$7.67	+6.5%	COM	320517105
—	G & K SVCS INC	7,511	$392K	0.0%	$57.42	—	CL A	361268105
—	POLYCOM INC	31,275	$392K	0.0%	$12.87	—	COM	73172K104
—	TEXTAINER GROUP HOLDINGS LTD	10,171	$392K	0.0%	$38.15	—	SHS	G8766E109
—	BLACKROCK NY MUNICIPAL BOND	28,019	$391K	0.0%	$13.96	—	COM	09249P106
IDCC	INTERDIGITAL INC	8,147	$389K	0.0%	$44.11	-12.4%	COM	45867G101
RNR	RENAISSANCERE HOLDINGS LTD	3,636	$389K	0.0%	$92.65	+10.6%	COM	G7496G103
RJF	RAYMOND JAMES FINANCIAL INC	7,676	$389K	0.0%	$26.51	+6.2%	COM	754730109
IGLB	ISHARES	6,415	$388K	0.0%	$60.48	—	10+ YR CR BD ETF	464289511
HELE	HELEN OF TROY CORP LTD	6,363	$386K	0.0%	$39.57	+57.2%	COM	G4388N106
—	NEUBERGER BERMAN CA INT MUN	24,903	$384K	0.0%	$14.15	—	COM	64123C101
TIIAY	TELECOM ITALIA S P A NEW	30,419	$384K	0.0%	$6.94	—	SPON ADR ORD	87927Y102
—	ADTRAN INC	16,917	$382K	0.0%	$25.10	—	COM	00738A106
—	TERRA NITROGEN CO L P	2,642	$381K	0.0%	$213.98	—	COM UNIT	881005201
—	HEADWATERS INC	27,303	$379K	0.0%	$10.34	—	COM	42210P102
—	CLAYMORE EXCHANGE TRD FD TR	16,427	$377K	0.0%	$22.33	—	GUGG CRP BD 2017	18383M548
—	AK STL HLDG CORP	47,234	$376K	0.0%	$6.25	—	COM	001547108
—	ULTIMATE SOFTWARE GROUP INC	2,720	$376K	0.0%	$134.06	—	COM	90385D107
BLDR	BUILDERS FIRSTSOURCE INC	50,156	$374K	0.0%	$6.80	+14.6%	COM	12008R107
HIMX	HIMAX TECHNOLOGIES INC	54,180	$372K	0.0%	$10.00	—	SPONSORED ADR	43289P106
—	DICE HLDGS INC	48,839	$372K	0.0%	$8.79	—	COM	253017107
POWI	POWER INTEGRATIONS INC	6,439	$371K	0.0%	$26.85	-7.0%	COM	739276103
—	CLAYMORE EXCHANGE TRD FD TR	16,507	$369K	0.0%	$22.08	—	GUGG CRP BD 2016	18383M555
—	EMC INS GROUP INC	11,979	$368K	0.0%	$30.17	—	COM	268664109
NEOG	NEOGEN CORP	9,104	$368K	0.0%	$15.14	-1.8%	COM	640491106
MOD	MODINE MFG CO	23,338	$367K	0.0%	$13.07	+17.8%	COM	607828100
—	MORGAN STANLEY EMER MKTS DEB	36,023	$366K	0.0%	$10.17	—	COM	61744H105
OM2	ORTHOFIX INTL N V	10,049	$365K	0.0%	$30.61	—	COM	N6748L102
—	GENTIVA HEALTH SERVICES INC	24,041	$365K	0.0%	$15.18	—	COM	37247A102
—	PROVIDENCE SVC CORP	9,936	$364K	0.0%	$26.05	—	COM	743815102
—	CLAYMORE EXCHANGE TRD FD TR	16,610	$364K	0.0%	$21.76	—	GUGG CRP BD 2015	18383M563
MPWR	MONOLITHIC PWR SYS INC	8,528	$361K	0.0%	$34.76	0.0%	COM	609839105
UMC	UNITED MICROELECTRONICS CORP	149,129	$360K	0.0%	$2.07	—	SPON ADR NEW	910873405
—	HERSHA HOSPITALITY TR	53,538	$359K	0.0%	$5.81	—	SH BEN INT A	427825104
—	SEMICONDUCTOR MFG INTL CORP	84,679	$358K	0.0%	$3.60	—	SPONSORED ADR	81663N206
—	TRI CONTL CORP	16,948	$356K	0.0%	$17.93	—	COM	895436103
XNBOX	NEUBERGER BERMAN NY INT MUN	25,632	$354K	0.0%	$14.01	—	COM	64124K102
—	MELLANOX TECHNOLOGIES LTD	10,143	$354K	0.0%	$37.90	—	SHS	M51363113
SSD	SIMPSON MANUFACTURING CO INC	9,704	$353K	0.0%	$25.09	+17.3%	COM	829073105
IWM	ISHARES	2,953	$351K	0.0%	$115.22	—	RUSSELL 2000 ETF	464287655
MBI	MBIA INC	31,613	$349K	0.0%	$5.19	+3.5%	COM	55262C100
PAG	PENSKE AUTOMOTIVE GRP INC	6,999	$346K	0.0%	$40.30	+13.2%	COM	70959W103
—	UBS AG	18,753	$344K	0.0%	$18.50	—	SHS NEW	H89231338
—	ZWEIG TOTAL RETURN FD INC	23,898	$344K	0.0%	$12.88	—	COM NEW	989837208
—	VISTAPRINT N V	8,483	$343K	0.0%	$40.43	—	SHS	N93540107
PRKS	SEAWORLD ENTMT INC	12,021	$341K	0.0%	$32.21	-6.3%	COM	81282V100
FFIC	FLUSHING FINL CORP	16,609	$341K	0.0%	$9.59	+26.1%	COM	343873105
VEEV	VEEVA SYS INC	13,376	$340K	0.0%	$28.69	-24.6%	CL A COM	922475108
BCRX	BIOCRYST PHARMACEUTICALS	26,591	$339K	0.0%	$4.83	+101.4%	COM	09058V103
—	NUVEEN DIVER CURRENCY OPPOR	30,131	$338K	0.0%	$11.22	—	COM	67090N109
—	NAUTILUS INC	30,525	$338K	0.0%	$8.67	—	COM	63910B102
—	NUVEEN QUALITY PFD INC FD 3	38,731	$336K	0.0%	$8.42	—	COM	67072W101
—	SEARS HLDGS CORP	8,360	$334K	0.0%	$40.95	—	COM	812350106
CBSH	COMMERCE BANCSHARES INC	7,176	$334K	0.0%	$23.55	+4.2%	COM	200525103
—	GABELLI EQUITY TR INC	44,078	$332K	0.0%	$7.74	—	COM	362397101
—	ANNIES INC	9,805	$331K	0.0%	$42.12	—	COM	03600T104
CNH	CNH INDL N V	32,269	$330K	0.0%	$8.66	-10.6%	SHS	N20944109
—	FLAHERTY & CRUMRINE PFD INC	22,582	$330K	0.0%	$14.00	—	COM	338480106
—	CONSTELLIUM NV	10,296	$330K	0.0%	$24.57	—	CL A	N22035104
FFBC	FIRST FINL BANCORP OH	19,196	$330K	0.0%	$9.47	+14.4%	COM	320209109
—	NEW YORK & CO INC	87,967	$329K	0.0%	$4.26	—	COM	649295102
—	TRULIA INC	6,913	$328K	0.0%	$33.17	—	COM	897888103
SBH	SALLY BEAUTY HLDGS INC	13,006	$326K	0.0%	$28.82	-10.4%	COM	79546E104
MFC	MANULIFE FINL CORP	16,420	$326K	0.0%	$15.46	+22.2%	COM	56501R106
—	DOT HILL SYS CORP	69,317	$325K	0.0%	$3.11	—	COM	25848T109
—	FLAHERTY & CRUMRINE PFD INC	27,964	$325K	0.0%	$10.98	—	COM	33848E106
ICUI	ICU MED INC	5,322	$324K	0.0%	$67.07	-12.0%	COM	44930G107
MTN	VAIL RESORTS INC	4,201	$324K	0.0%	$70.25	-0.1%	COM	91879Q109
KB	KB FINANCIAL GROUP INC	9,261	$322K	0.0%	$34.77	—	SPONSORED ADR	48241A105
VPG	VISHAY PRECISION GROUP INC	19,472	$320K	0.0%	$16.06	+1.9%	COM	92835K103
—	ENVISION HEALTHCARE HLDGS IN	8,869	$318K	0.0%	$35.43	—	COM	29413U103
DCI	DONALDSON INC	7,508	$318K	0.0%	$29.80	+15.3%	COM	257651109
PATK	PATRICK INDS INC	6,791	$317K	0.0%	$9.85	+8.2%	COM	703343103
—	SWISS HELVETIA FD INC	21,662	$316K	0.0%	$12.32	—	COM	870875101
—	BIO-REFERENCE LABS INC	10,275	$311K	0.0%	$28.69	—	COM $.01 NEW	09057G602
WPP	WPP PLC NEW	2,856	$311K	0.0%	$86.52	—	ADR	92937A102
—	INVESTORS BANCORP INC NEW	28,142	$311K	0.0%	$11.05	—	COM	46146L101
CAKE	CHEESECAKE FACTORY INC	6,671	$310K	0.0%	$32.66	+11.7%	COM	163072101
—	SANDRIDGE PERMIAN TR	24,244	$308K	0.0%	$13.40	—	COM UNIT BEN INT	80007A102
—	SHUTTERFLY INC	7,146	$308K	0.0%	$53.61	—	COM	82568P304
—	SMART TECHNOLOGIES INC	107,726	$307K	0.0%	$2.81	—	CL A SUB VTG S	83172R108
—	ISTAR FINL INC	20,456	$306K	0.0%	$12.42	—	COM	45031U101
—	ISHARES	14,626	$305K	0.0%	$20.58	—	MSCI UK ETF	464286699
—	ALLIANCE HEALTHCARE SRVCS IN	11,264	$305K	0.0%	$25.57	—	COM PAR $0.01	018606301
ING	ING GROEP N V	21,787	$305K	0.0%	$10.28	—	SPONSORED ADR	456837103
MSM	MSC INDL DIRECT INC	3,158	$302K	0.0%	$84.18	+7.9%	CL A	553530106
ZBRA	ZEBRA TECHNOLOGIES CORP	3,660	$301K	0.0%	$45.53	+60.3%	CL A	989207105
VNQ	VANGUARD INDEX FDS	4,000	$300K	0.0%	$73.93	—	REIT ETF	922908553
—	WASHINGTON PRIME GROUP INC	16,019	$300K	0.0%	$18.73	—	COM	939647103
EWY	ISHARES	4,600	$299K	0.0%	$61.43	—	MSCI STH KOR ETF	464286772
—	ISHARES	18,900	$299K	0.0%	$14.19	—	MSCI TAIWAN ETF	464286731
NYT	NEW YORK TIMES CO	19,602	$298K	0.0%	$10.15	+37.5%	CL A	650111107
—	ADVENT CLAY CONV SEC INC FD	38,325	$294K	0.0%	$6.90	—	COM	007639107
—	FINISH LINE INC	9,900	$294K	0.0%	$26.38	—	Call	317923100
—	IMS HEALTH HLDGS INC	11,446	$294K	0.0%	$25.69	—	COM	44970B109
—	WESTMORELAND COAL CO	8,066	$293K	0.0%	$29.71	—	COM	960878106
NOAH	NOAH HLDGS LTD	20,691	$293K	0.0%	$17.68	—	SPONSORED ADS	65487X102
CCOI	COGENT COMMUNICATIONS HLDGS	8,492	$293K	0.0%	$21.66	-6.5%	COM NEW	19239V302
—	LIBBEY INC	11,011	$293K	0.0%	$24.15	—	COM	529898108
—	BARCLAYS BANK PLC	11,395	$292K	0.0%	$24.99	—	SP ADR 7.1%PF3	06739H776
—	TRIANGLE PETE CORP	24,800	$292K	0.0%	$11.77	—	COM NEW	89600B201
JACK	JACK IN THE BOX INC	4,856	$291K	0.0%	$36.67	+56.3%	COM	466367109
CSGS	CSG SYS INTL INC	11,141	$290K	0.0%	$17.97	+13.6%	COM	126349109
FXI	ISHARES	7,800	$289K	0.0%	$37.05	—	CHINA LG-CAP ETF	464287184
HSTM	HEALTHSTREAM INC	11,850	$288K	0.0%	$25.38	-1.9%	COM	42222N103
CNO	CNO FINL GROUP INC	16,156	$288K	0.0%	$10.69	+25.4%	COM	12621E103
—	GABELLI HLTHCARE & WELLNESS	27,720	$287K	0.0%	$9.79	—	SHS	36246K103
UFI	UNIFI INC	10,432	$287K	0.0%	$25.11	-6.3%	COM NEW	904677200
—	ROYAL BK SCOTLAND GROUP PLC	12,449	$287K	0.0%	$20.05	—	SP ADR L RP PF	780097788
LMNR	LIMONEIRA CO	13,067	$287K	0.0%	$18.85	-0.2%	COM	532746104
—	AMIRA NATURE FOODS LTD	20,857	$286K	0.0%	$12.95	—	SHS	G0335L102
—	TCF FINL CORP	17,483	$286K	0.0%	$15.62	—	COM	872275102
WBS	WEBSTER FINL CORP CONN	9,036	$285K	0.0%	$24.83	+22.8%	COM	947890109
—	NATIONAL INSTRS CORP	8,744	$283K	0.0%	$28.78	—	COM	636518102
—	HEALTHSOUTH CORP	7,884	$282K	0.0%	$30.59	—	COM NEW	421924309
GTN	GRAY TELEVISION INC	21,474	$282K	0.0%	$7.08	+58.6%	COM	389375106
—	GASTAR EXPL INC NEW	32,300	$281K	0.0%	$5.45	—	COM	36729W202
—	INCONTACT INC	30,606	$281K	0.0%	$8.39	—	COM	45336E109
—	BLACKROCK CORE BD TR	20,129	$281K	0.0%	$13.13	—	SHS BEN INT	09249E101
—	HSN INC	4,721	$280K	0.0%	$55.30	—	COM	404303109
—	ROYAL BK SCOTLAND GROUP PLC	11,413	$280K	0.0%	$24.36	—	SP ADR PREF S	780097739
CLNE	CLEAN ENERGY FUELS CORP	23,753	$278K	0.0%	$11.17	-11.2%	COM	184499101
—	DESTINATION MATERNITY CORP	12,152	$277K	0.0%	$31.76	—	COM	25065D100
—	ENVENTIS CORP	17,546	$277K	0.0%	$15.79	—	COM	29402J101
—	CREDIT SUISSE GROUP	9,746	$276K	0.0%	$28.27	—	SPONSORED ADR	225401108
SABR	SABRE CORP	13,772	$276K	0.0%	$17.80	0.0%	COM	78573M104
TU	TELUS CORP	7,400	$276K	0.0%	$17.15	+6.7%	COM	87971M103
PKOH	PARK OHIO HLDGS CORP	4,721	$275K	0.0%	$35.33	+29.2%	COM	700666100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,117	$274K	0.0%	$223.44	0.0%	CL A	31946M103
WWD	WOODWARD INC	5,411	$272K	0.0%	$35.52	+18.5%	COM	980745103
AMBA	AMBARELLA INC	8,694	$271K	0.0%	$30.62	-13.7%	SHS	G037AX101
—	CYBERONICS INC	4,290	$268K	0.0%	$51.74	—	COM	23251P102
—	HMS HLDGS CORP	13,011	$266K	0.0%	$23.10	—	COM	40425J101
—	DELTIC TIMBER CORP	4,392	$266K	0.0%	$59.09	—	COM	247850100
—	WEB COM GROUP INC	9,190	$265K	0.0%	$32.57	—	COM	94733A104
YZCAY	YANZHOU COAL MNG CO LTD	35,342	$265K	0.0%	$7.11	—	SPON ADR H SHS	984846105
WT	WISDOMTREE INVTS INC	21,342	$264K	0.0%	$14.27	-20.7%	COM	97717P104
—	DEMANDWARE INC	3,772	$262K	0.0%	$64.19	—	COM	24802Y105
GNRC	GENERAC HLDGS INC	5,377	$262K	0.0%	$48.88	+7.6%	COM	368736104
—	VOLCANO CORPORATION	14,812	$261K	0.0%	$17.62	—	COM	928645100
—	AEROPOSTALE	74,604	$260K	0.0%	$9.21	—	COM	007865108
ROYTL	PACIFIC COAST OIL TR	19,893	$260K	0.0%	$12.72	—	UNIT BEN INT	694103102
ROL	ROLLINS INC	8,660	$260K	0.0%	$7.50	+2.4%	COM	775711104
ARQ	ADVANCED EMISSIONS SOLUTS IN	11,348	$260K	0.0%	$17.95	-6.2%	COM	00770C101
—	PHH CORP	11,285	$259K	0.0%	$22.95	—	COM NEW	693320202
FLEX	FLEXTRONICS INTL LTD	23,410	$259K	0.0%	$6.13	+22.8%	ORD	Y2573F102
—	RETAILMENOT INC	9,721	$259K	0.0%	$28.80	—	COM SER 1	76132B106
—	ABRAXAS PETE CORP	41,258	$258K	0.0%	$2.10	—	COM	003830106
—	TIVO INC	20,024	$258K	0.0%	$12.88	—	COM	888706108
—	HORIZON PHARMA INC	16,351	$258K	0.0%	$15.78	—	COM	44047T109
HFWA	HERITAGE FINL CORP WASH	15,958	$257K	0.0%	$16.25	0.0%	COM	42722X106
CFFN	CAPITOL FED FINL INC	20,844	$254K	0.0%	$5.56	0.0%	COM	14057J101
IBCP	INDEPENDENT BANK CORP MICH	19,766	$254K	0.0%	$7.53	+17.3%	COM NEW	453838609
—	BLACKHAWK NETWORK HLDGS INC	9,461	$254K	0.0%	$26.85	—	CL B	09238E203
—	POLYPORE INTL INC	5,282	$252K	0.0%	$39.02	—	COM	73179V103
—	FEDERAL MOGUL HOLDINGS CORP	12,386	$251K	0.0%	$19.71	—	COM	313549404
—	NUVEEN MTG OPPORTUNITY TERM	10,232	$251K	0.0%	$25.40	—	COM	670735109
—	EMERALD OIL INC	32,570	$249K	0.0%	$7.14	—	COM NEW	29101U209
—	QUNAR CAYMAN IS LTD	8,697	$248K	0.0%	$30.57	—	SPNS ADR CL B	74906P104
—	MOLYCORP INC DEL	96,509	$248K	0.0%	$4.95	—	COM	608753109
—	INTEROIL CORP	3,854	$247K	0.0%	$69.46	—	COM	460951106
EXLS	EXLSERVICE HOLDINGS INC	8,306	$245K	0.0%	$5.78	0.0%	COM	302081104
—	BLACKROCK MUNIYLD MICH QLTY	18,906	$245K	0.0%	$12.57	—	COM	09254W103
—	KATE SPADE & CO	6,401	$244K	0.0%	$37.08	—	COM	485865109
—	ATRION CORP	748	$244K	0.0%	$305.69	—	COM	049904105
NTTYY	NIPPON TELEG & TEL CORP	7,740	$242K	0.0%	$31.27	—	SPONSORED ADR	654624105
REX	REX AMERICAN RESOURCES CORP	3,281	$241K	0.0%	$7.66	+43.6%	COM	761624105
SXI	STANDEX INTL CORP	3,182	$237K	0.0%	$54.03	+26.9%	COM	854231107
ATRC	ATRICURE INC	12,899	$237K	0.0%	$20.49	-18.8%	COM	04963C209
NNBR	NN INC	9,242	$236K	0.0%	$17.27	+19.3%	COM	629337106
—	FAIRPOINT COMMUNICATIONS INC	16,852	$236K	0.0%	$9.67	—	COM NEW	305560302
MIDD	MIDDLEBY CORP	2,843	$235K	0.0%	$73.06	+12.7%	COM	596278101
SSTK	SHUTTERSTOCK INC	2,826	$235K	0.0%	$72.58	0.0%	COM	825690100
—	CAESARS ENTMT CORP	13,003	$235K	0.0%	$21.52	—	COM	127686103
—	LYDALL INC DEL	8,573	$235K	0.0%	$22.88	—	COM	550819106
—	HD SUPPLY HLDGS INC	8,283	$235K	0.0%	$28.37	—	COM	40416M105
—	COHERENT INC	3,523	$233K	0.0%	$55.89	—	COM	192479103
—	SILVER SPRING NETWORKS INC	17,517	$233K	0.0%	$13.30	—	COM	82817Q103
KEP	KOREA ELECTRIC PWR	12,606	$232K	0.0%	$18.40	—	SPONSORED ADR	500631106
MBI	MBIA INC	20,000	$230K	0.0%	$5.19	+3.5%	Call	55262C100
—	CALLIDUS SOFTWARE INC	19,236	$229K	0.0%	$7.98	—	COM	13123E500
—	VERINT SYS INC	4,654	$228K	0.0%	$47.02	—	COM	92343X100
—	GENMARK DIAGNOSTICS INC	16,884	$228K	0.0%	$10.84	—	COM	372309104
—	ROCKWELL MED INC	18,888	$227K	0.0%	$7.06	—	COM	774374102
—	BNC BANCORP	13,298	$227K	0.0%	$14.26	—	COM	05566T101
—	TOWER INTL INC	6,101	$225K	0.0%	$27.13	—	COM	891826109
—	CENTRAIS ELETRICAS BRASILEIR	47,207	$225K	0.0%	$4.71	—	SPON ADR PFD B	15234Q108
UBSI	UNITED BANKSHARES INC WEST V	6,927	$224K	0.0%	$25.77	+18.1%	COM	909907107
ACCO	ACCO BRANDS CORP	35,014	$224K	0.0%	$4.27	0.0%	COM	00081T108
—	COSAN LTD	16,341	$222K	0.0%	$15.71	—	SHS A	G25343107
—	ELECTRO SCIENTIFIC INDS	32,524	$222K	0.0%	$10.42	—	COM	285229100
RDN	RADIAN GROUP INC	14,963	$222K	0.0%	$10.22	+17.7%	COM	750236101
KOF	COCA COLA FEMSA S A B DE C V	1,943	$221K	0.0%	$113.74	—	SPON ADR REP L	191241108
—	CYNOSURE INC	10,403	$221K	0.0%	$26.11	—	CL A	232577205
MBWM	MERCANTILE BANK CORP	9,664	$221K	0.0%	$13.00	0.0%	COM	587376104
NGS	NATURAL GAS SERVICES GROUP	6,676	$221K	0.0%	$29.49	+4.2%	COM	63886Q109
—	HSBC HLDGS PLC	8,685	$220K	0.0%	$24.88	—	ADR A 1/40PF A	404280604
—	CLARCOR INC	3,555	$220K	0.0%	$52.10	—	COM	179895107
ABG	ASBURY AUTOMOTIVE GROUP INC	3,185	$219K	0.0%	$51.41	+20.1%	COM	043436104
WLY	WILEY JOHN & SONS INC	3,618	$219K	0.0%	$27.09	+49.4%	CL A	968223206
—	ENDURO RTY TR	15,757	$218K	0.0%	$12.28	—	TR UNIT	29269K100
BBSI	BARRETT BUSINESS SERVICES IN	4,600	$217K	0.0%	$16.64	-37.0%	COM	068463108
CNXN	P C CONNECTION	10,467	$216K	0.0%	$17.89	+0.6%	COM	69318J100
—	MADISON CVRED CALL & EQ STR	24,445	$215K	0.0%	$7.94	—	COM	557437100
—	INTEGRATED SILICON SOLUTION	14,584	$215K	0.0%	$11.77	—	COM	45812P107
USPH	U S PHYSICAL THERAPY INC	6,288	$215K	0.0%	$32.81	-1.6%	COM	90337L108
—	WALTER ENERGY INC	39,508	$215K	0.0%	$15.47	—	COM	93317Q105
—	HAWAIIAN TELCOM HOLDCO INC	7,446	$213K	0.0%	$28.48	—	COM	420031106
TRMK	TRUSTMARK CORP	8,633	$213K	0.0%	$17.02	-3.2%	COM	898402102
—	MEDASSETS INC	9,314	$213K	0.0%	$17.74	—	COM	584045108
—	SIERRA WIRELESS INC	10,526	$212K	0.0%	$20.14	—	COM	826516106
—	OMEGA PROTEIN CORP	15,444	$212K	0.0%	$9.94	—	COM	68210P107
—	VALUEVISION MEDIA INC	42,424	$212K	0.0%	$5.59	—	CL A	92047K107
—	INTREPID POTASH INC	12,586	$211K	0.0%	$18.82	—	COM	46121Y102
—	STATE AUTO FINL CORP	8,927	$210K	0.0%	$23.52	—	COM	855707105
WIP	SPDR SERIES TRUST	3,377	$209K	0.0%	$58.78	—	DB INT GVT ETF	78464A490
—	ORCHIDS PAPER PRODS CO DEL	6,531	$209K	0.0%	$32.00	—	COM	68572N104
JJSF	J & J SNACK FOODS CORP	2,205	$208K	0.0%	$77.72	0.0%	COM	466032109
—	OUTERWALL INC	3,495	$207K	0.0%	$54.10	—	COM	690070107
TPC	TUTOR PERINI CORP	6,550	$207K	0.0%	$23.50	+29.0%	COM	901109108
—	REPROS THERAPEUTICS INC	11,953	$206K	0.0%	$24.46	—	COM NEW	76028H209
—	GENERAL AMERN INVS INC	5,593	$206K	0.0%	$36.83	—	COM	368802104
PSMT	PRICESMART INC	2,331	$203K	0.0%	$94.81	-14.9%	COM	741511109
—	PANTRY INC	12,532	$203K	0.0%	$16.78	—	COM	698657103
HAE	HAEMONETICS CORP	5,747	$202K	0.0%	$38.22	-12.6%	COM	405024100
—	WESTERN ASSET EMRG MKT INCM	15,644	$202K	0.0%	$13.24	—	COM	95766E103
ADUS	ADDUS HOMECARE CORP	8,993	$202K	0.0%	$24.93	-9.9%	COM	006739106
ABCB	AMERIS BANCORP	9,324	$201K	0.0%	$18.49	+1.3%	COM	03076K108
—	ORBCOMM INC	30,518	$201K	0.0%	$5.49	—	COM	68555P100
—	IBERIABANK CORP	2,886	$200K	0.0%	$54.09	—	COM	450828108
—	AMPIO PHARMACEUTICALS INC	23,534	$197K	0.0%	$6.01	—	COM	03209T109
—	REX ENERGY CORPORATION	11,079	$196K	0.0%	$17.59	—	COM	761565100
—	BIODELIVERY SCIENCES INTL IN	16,200	$195K	0.0%	$4.93	—	COM	09060J106
—	INFINERA CORPORATION	21,044	$194K	0.0%	$10.13	—	COM	45667G103
AIT	APPLIED INDL TECHNOLOGIES IN	3,826	$194K	0.0%	$39.78	0.0%	COM	03820C105
—	COMMUNITY HEALTH SYS INC NEW	2,887,500	$193K	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	WNS HOLDINGS LTD	10,086	$193K	0.0%	$17.31	—	SPON ADR	92932M101
—	SENOMYX INC	22,377	$193K	0.0%	$5.13	—	COM	81724Q107
—	CTI BIOPHARMA CORP	68,188	$192K	0.0%	$2.82	—	COM	12648L106
—	CENTERSTATE BANKS INC	16,948	$190K	0.0%	$9.18	—	COM	15201P109
—	KRISPY KREME DOUGHNUTS INC	11,806	$188K	0.0%	$19.33	—	COM	501014104
—	GLU MOBILE INC	37,440	$187K	0.0%	$2.87	—	COM	379890106
—	FUEL SYS SOLUTIONS INC	16,673	$186K	0.0%	$19.66	—	COM	35952W103
AXIA	CENTRAIS ELETRICAS BRASILEIR	63,501	$186K	0.0%	$2.13	—	SPONSORED ADR	15234Q207
—	MAINSOURCE FINANCIAL GP INC	10,581	$182K	0.0%	$17.06	—	COM	56062Y102
TTI	TETRA TECHNOLOGIES INC DEL	15,318	$180K	0.0%	$9.85	+22.0%	COM	88162F105
LPL	LG DISPLAY CO LTD	11,433	$180K	0.0%	$15.74	—	SPONS ADR REP	50186V102
—	ION GEOPHYSICAL CORP	42,284	$179K	0.0%	$4.94	—	COM	462044108
LYG	LLOYDS BANKING GROUP PLC	34,395	$177K	0.0%	$5.02	—	SPONSORED ADR	539439109
—	GALENA BIOPHARMA INC	57,620	$177K	0.0%	$2.39	—	COM	363256108
—	PIMCO NEW YORK MUN INCM FD 1	18,068	$175K	0.0%	$9.69	—	COM	72201E105
—	NEURALSTEM INC	41,232	$174K	0.0%	$2.57	—	COM	64127R302
PLOW	DOUGLAS DYNAMICS INC	9,783	$172K	0.0%	$16.20	+7.1%	COM	25960R105
SPAB	SPDR SERIES TRUST	2,950	$171K	0.0%	$56.69	—	BRCLYS AGG ETF	78464A649
—	WINTHROP RLTY TR	11,113	$170K	0.0%	$11.10	—	SH BEN INT NEW	976391300
CVBF	CVB FINL CORP	10,551	$169K	0.0%	$7.64	+32.6%	COM	126600105
—	RACKSPACE HOSTING INC	5,000	$168K	0.0%	$35.51	—	Put	750086100
IMMR	IMMERSION CORP	12,834	$163K	0.0%	$12.52	-13.4%	COM	452521107
—	CINCINNATI BELL INC NEW	41,335	$162K	0.0%	$3.09	—	COM	171871106
EWW	ISHARES	2,384	$162K	0.0%	$67.83	—	MSCI MEX CAP ETF	464286822
—	NEW YORK REIT INC	14,552	$161K	0.0%	$11.06	—	COM	64976L109
—	PEREGRINE PHARMACEUTICALS IN	85,178	$160K	0.0%	$1.44	—	COM NEW	713661304
—	LIVEPERSON INC	15,680	$159K	0.0%	$9.55	—	COM	538146101
SRI	STONERIDGE INC	14,794	$159K	0.0%	$9.87	+6.2%	COM	86183P102
EPM	EVOLUTION PETROLEUM CORP	14,460	$158K	0.0%	$5.52	+6.0%	COM	30049A107
XLP	SELECT SECTOR SPDR TR	3,524	$157K	0.0%	$42.13	—	SBI CONS STPLS	81369Y308
GALT	GALECTIN THERAPEUTICS INC	11,406	$157K	0.0%	$14.10	-11.7%	COM NEW	363225202
—	MILLER ENERGY RES INC	24,338	$156K	0.0%	$4.63	—	COM	600527105
—	PLX TECHNOLOGY INC	23,752	$154K	0.0%	$5.13	—	COM	693417107
—	RENEWABLE ENERGY GROUP INC	13,469	$154K	0.0%	$11.54	—	COM NEW	75972A301
—	MFS INTERMARKET INCOME TRUST	18,021	$154K	0.0%	$8.11	—	SH BEN INT	59318R103
—	BLACK DIAMOND INC	13,784	$154K	0.0%	$10.12	—	COM	09202G101
—	LEE ENTERPRISES INC	34,441	$153K	0.0%	$2.82	—	COM	523768109
—	REPUBLIC AWYS HLDGS INC	13,848	$151K	0.0%	$10.70	—	COM	760276105
—	BARNES & NOBLE INC	6,501	$148K	0.0%	$16.73	—	COM	067774109
—	QUICKLOGIC CORP	27,726	$144K	0.0%	$3.56	—	COM	74837P108
—	NATIONAL PENN BANCSHARES INC	13,477	$143K	0.0%	$10.07	—	COM	637138108
—	COMPUWARE CORP	14,309	$143K	0.0%	$10.41	—	COM	205638109
—	SONUS NETWORKS INC	39,375	$142K	0.0%	$3.24	—	COM	835916107
—	POWERSECURE INTL INC	14,433	$140K	0.0%	$17.10	—	COM	73936N105
—	CHIQUITA BRANDS INTL INC	12,949	$140K	0.0%	$12.13	—	COM	170032809
—	SUNESIS PHARMACEUTICALS INC	21,301	$139K	0.0%	$5.54	—	COM NEW	867328601
—	ZIX CORP	40,433	$139K	0.0%	$4.24	—	COM	98974P100
WSBF	WATERSTONE FINL INC MD	12,177	$139K	0.0%	$10.72	0.0%	COM	94188P101
—	WORLD WRESTLING ENTMT INC	11,527	$138K	0.0%	$28.88	—	CL A	98156Q108
—	GAFISA S A	44,919	$137K	0.0%	$2.52	—	SPONS ADR	362607301
BONTQ	BON-TON STORES INC	13,244	$137K	0.0%	$13.06	-22.3%	COM	09776J101
CERS	CERUS CORP	32,809	$136K	0.0%	$5.21	-17.8%	COM	157085101
—	LIONBRIDGE TECHNOLOGIES INC	22,779	$136K	0.0%	$5.98	—	COM	536252109
—	FIVE STAR QUALITY CARE INC	26,886	$135K	0.0%	$5.48	—	COM	33832D106
—	ACELRX PHARMACEUTICALS INC	13,001	$133K	0.0%	$10.98	—	COM	00444T100
UCTT	ULTRA CLEAN HLDGS INC	14,674	$133K	0.0%	$7.29	+31.0%	COM	90385V107
DXLG	DESTINATION XL GROUP INC	24,043	$133K	0.0%	$5.40	-1.6%	COM	25065K104
LYTS	LSI INDS INC	16,491	$132K	0.0%	$7.78	+1.3%	COM	50216C108
—	PMC-SIERRA INC	17,083	$130K	0.0%	$6.69	—	COM	69344F106
—	DERMA SCIENCES INC	11,145	$129K	0.0%	$12.60	—	COM PAR $.01	249827502
—	PIKE CORP	14,168	$126K	0.0%	$8.89	—	COM	721283109
EGY	VAALCO ENERGY INC	17,489	$126K	0.0%	$4.90	+26.8%	COM NEW	91851C201
NWBO	NORTHWEST BIOTHERAPEUTICS IN	18,877	$126K	0.0%	$4.66	+36.6%	COM PAR $0.001	66737P600
HTBK	HERITAGE COMMERCE CORP	15,105	$124K	0.0%	$7.06	+14.7%	COM	426927109
—	SUN BANCORP INC	30,992	$124K	0.0%	$3.38	—	COM	86663B102
—	AMERICAN SOFTWARE INC	12,600	$124K	0.0%	$8.98	—	CL A	029683109
—	ZOGENIX INC	61,323	$123K	0.0%	$2.28	—	COM	98978L105
—	GLOBALSTAR INC	28,931	$123K	0.0%	$4.25	—	COM	378973408
TZOO	TRAVELZOO INC	6,279	$122K	0.0%	$19.11	0.0%	COM NEW	89421Q205
SUPN	SUPERNUS PHARMACEUTICALS INC	11,187	$122K	0.0%	$9.21	-3.3%	COM	868459108
—	GABELLI GLB SML & MD CP VAL	11,027	$119K	0.0%	$10.79	—	COM	36249W104
—	HERITAGE OAKS BANCORP	15,247	$117K	0.0%	$6.61	—	COM	42724R107
—	ENZO BIOCHEM INC	22,259	$117K	0.0%	$2.94	—	COM	294100102
RDNT	RADNET INC	17,656	$117K	0.0%	$2.90	+98.5%	COM	750491102
—	AXCELIS TECHNOLOGIES INC	57,694	$116K	0.0%	$1.89	—	COM	054540109
—	KOREA EQUITY FD INC	13,133	$116K	0.0%	$7.82	—	COM	50063B104
—	GRAN TIERRA ENERGY INC	14,223	$115K	0.0%	$7.33	—	COM	38500T101
—	EQUAL ENERGY LTD	21,115	$114K	0.0%	$4.71	—	COM	29390Q109
—	PRGX GLOBAL INC	17,475	$112K	0.0%	$5.85	—	COM NEW	69357C503
—	PERNIX THERAPEUTICS HLDGS IN	12,349	$111K	0.0%	$2.99	—	COM	71426V108
—	ROYCE GLOBAL VALUE TR INC	11,663	$110K	0.0%	$8.91	—	COM	78081T104
CWST	CASELLA WASTE SYS INC	21,608	$109K	0.0%	$4.42	+18.8%	CL A	147448104
—	NEWBRIDGE BANCORP	13,527	$109K	0.0%	$7.32	—	CL A NO PAR	65080T102
—	ROUNDYS INC	19,812	$109K	0.0%	$6.27	—	COM	779268101
—	COMMUNITYONE BANCORP	11,258	$109K	0.0%	$12.47	—	COM	20416Q108
SBCF	SEACOAST BKG CORP FLA	10,014	$108K	0.0%	$11.38	-6.6%	COM NEW	811707801
—	SCORPIO TANKERS INC	10,602	$108K	0.0%	$11.81	—	SHS	Y7542C106
—	AGENUS INC	32,926	$106K	0.0%	$3.18	—	COM NEW	00847G705
—	DATALINK CORP	10,553	$106K	0.0%	$13.94	—	COM	237934104
—	ISORAY INC	33,617	$105K	0.0%	$0.87	—	COM	46489V104
—	NEUBERGER BERMAN RE ES SEC F	20,695	$103K	0.0%	$4.74	—	COM	64190A103
—	JAPAN SMALLER CAPTLZTN FD IN	10,922	$103K	0.0%	$8.79	—	COM	47109U104
—	IDERA PHARMACEUTICALS INC	35,461	$103K	0.0%	$3.28	—	COM NEW	45168K306
ABR	ARBOR RLTY TR INC	14,654	$102K	0.0%	$6.72	—	COM	038923108
—	BIOTELEMETRY INC	14,057	$101K	0.0%	$9.66	—	COM	090672106
—	VONAGE HLDGS CORP	26,701	$100K	0.0%	$2.94	—	COM	92886T201
—	SPEED COMM INC	26,618	$100K	0.0%	$3.44	—	COM	84764T106
—	ATLANTIC PWR CORP	24,486	$100K	0.0%	$3.84	—	COM NEW	04878Q863
—	UNITED CMNTY FINL CORP OHIO	24,317	$100K	0.0%	$3.87	—	COM	909839102
IXP	ISHARES	1,547	$98,000	0.0%	$59.36	—	GLOB TELECOM ETF	464287275
—	LIBERTY ALL STAR EQUITY FD	16,128	$97,000	0.0%	$5.20	—	SH BEN INT	530158104
—	OCLARO INC	43,527	$96,000	0.0%	$2.30	—	COM NEW	67555N206
—	BLACKROCK INTL GRWTH & INC T	11,571	$95,000	0.0%	$7.53	—	COM BENE INTER	092524107
—	TOWER GROUP INTL LTD	52,999	$95,000	0.0%	$2.69	—	COM	G8988C105
—	SUCAMPO PHARMACEUTICALS INC	13,777	$95,000	0.0%	$9.38	—	CL A	864909106
—	NEOSTEM INC	14,350	$93,000	0.0%	$6.97	—	COM PAR $.001	640650404
—	VITESSE SEMICONDUCTOR CORP	26,523	$92,000	0.0%	$3.22	—	COM NEW	928497304
—	CORENERGY INFRASTRUCTURE TR	12,230	$91,000	0.0%	$6.84	—	COM	21870U205
—	CYTRX CORP	21,771	$91,000	0.0%	$2.90	—	COM PAR $.001	232828509
—	SYNERGY PHARMACEUTICALS DEL	22,182	$90,000	0.0%	$4.62	—	COM NEW	871639308
HCKT	HACKETT GROUP INC	15,009	$90,000	0.0%	$5.24	+14.9%	COM	404609109
CPSS	CONSUMER PORTFOLIO SVCS INC	11,349	$87,000	0.0%	$8.13	-9.4%	COM	210502100
—	PENDRELL CORP	48,802	$86,000	0.0%	$2.27	—	COM	70686R104
—	CYTORI THERAPEUTICS INC	35,826	$86,000	0.0%	$2.38	—	COM	23283K105
—	XUEDA ED GROUP	19,279	$86,000	0.0%	$6.14	—	SPONSORED ADR	98418W109
—	SFX ENTMT INC	10,398	$85,000	0.0%	$8.17	—	COM	784178303
CYTK	CYTOKINETICS INC	17,607	$84,000	0.0%	$9.84	-38.0%	COM NEW	23282W605
—	DURECT CORP	44,106	$80,000	0.0%	$1.17	—	COM	266605104
—	PARKERVISION INC	53,214	$79,000	0.0%	$4.44	—	COM	701354102
—	TELECOMMUNICATION SYS INC	24,070	$79,000	0.0%	$2.30	—	CL A	87929J103
—	ALPHA NATURAL RESOURCES INC	21,129	$78,000	0.0%	$6.17	—	COM	02076X102
—	BIOTIME INC	25,252	$77,000	0.0%	$3.31	—	COM	09066L105
—	REVOLUTION LIGHTING TECHNOLO	32,657	$75,000	0.0%	$3.80	—	COM	76155G107
—	CLIFFS NAT RES INC	5,000	$75,000	0.0%	$17.15	—	Put	18683K101
—	PARKER DRILLING CO	11,575	$75,000	0.0%	$5.66	—	COM	701081101
—	CINEDIGM CORP	29,389	$74,000	0.0%	$2.54	—	COM	172406100
—	KITE RLTY GROUP TR	11,851	$73,000	0.0%	$5.99	—	COM	49803T102
REFR	RESEARCH FRONTIERS INC	11,964	$73,000	0.0%	$5.64	-5.4%	COM	760911107
—	MACATAWA BK CORP	14,173	$72,000	0.0%	$5.05	—	COM	554225102
—	FEMALE HEALTH CO	12,955	$71,000	0.0%	$9.33	—	COM	314462102
—	RADIO ONE INC	14,145	$70,000	0.0%	$4.81	—	CL D NON VTG	75040P405
—	DISCOVERY LABORATORIES INC N	38,847	$69,000	0.0%	$1.52	—	COM NEW	254668403
—	WARREN RES INC	11,175	$69,000	0.0%	$2.94	—	COM	93564A100
—	LIFEVANTAGE CORP	46,939	$68,000	0.0%	$2.03	—	COM	53222K106
—	TRC COS INC	10,705	$67,000	0.0%	$6.99	—	COM	872625108
—	MATTSON TECHNOLOGY INC	30,285	$66,000	0.0%	$2.24	—	COM	577223100
—	MECHEL OAO	29,997	$66,000	0.0%	$2.88	—	SPONSORED ADR	583840103
—	FUELCELL ENERGY INC	27,296	$66,000	0.0%	$1.34	—	COM	35952H106
III	INFORMATION SERVICES GROUP I	13,806	$66,000	0.0%	$4.13	-2.1%	COM	45675Y104
—	RENTECH INC	25,332	$66,000	0.0%	$1.97	—	COM	760112102
GSIT	GSI TECHNOLOGY	10,752	$64,000	0.0%	$6.32	-5.3%	COM	36241U106
—	CAPSTONE TURBINE CORP	41,589	$63,000	0.0%	$1.19	—	COM	14067D102
—	IGI LABS INC	11,631	$61,000	0.0%	$5.24	—	COM	449575109
FRBKQ	REPUBLIC FIRST BANCORP INC	12,154	$61,000	0.0%	$4.58	0.0%	COM	760416107
—	MARIN SOFTWARE INC	5,137	$61,000	0.0%	$11.87	—	COM	56804T106
—	CHINA MING YANG WIND PWR GRO	17,837	$61,000	0.0%	$2.85	—	SPONSORED ADR	16951C108
—	UQM TECHNOLOGIES INC	26,894	$61,000	0.0%	$1.58	—	COM	903213106
—	ACTIVE POWER INC	21,291	$59,000	0.0%	$3.94	—	COM NEW	00504W308
—	SUPPORT COM INC	21,894	$59,000	0.0%	$4.14	—	COM	86858W101
—	ODYSSEY MARINE EXPLORATION I	34,896	$59,000	0.0%	$2.73	—	COM	676118102
—	MOSYS INC	18,534	$58,000	0.0%	$4.27	—	COM	619718109
—	REXAHN PHARMACEUTICALS INC	66,123	$58,000	0.0%	$0.71	—	COM	761640101
—	BPZ RESOURCES INC	18,672	$58,000	0.0%	$1.85	—	COM	055639108
VTGDF	VANTAGE DRILLING COMPANY	30,406	$58,000	0.0%	$1.79	-3.0%	ORD SHS	G93205113
HBIO	HARVARD BIOSCIENCE INC	12,451	$57,000	0.0%	$3.99	+5.3%	COM	416906105
—	QUICKSILVER RESOURCES INC	21,256	$57,000	0.0%	$1.93	—	COM	74837R104
—	DIGIRAD CORP	15,900	$57,000	0.0%	$2.72	—	COM	253827109
FOLD	AMICUS THERAPEUTICS INC	16,717	$56,000	0.0%	$2.80	-16.2%	COM	03152W109
—	FOREST OIL CORP	23,917	$55,000	0.0%	$2.62	—	COM PAR $0.01	346091705
—	ORION ENERGY SYSTEMS INC	13,383	$54,000	0.0%	$3.80	—	COM	686275108
—	MAGELLAN PETE CORP	24,409	$54,000	0.0%	$1.11	—	COM	559091301
NEO	NEOGENOMICS INC	16,343	$54,000	0.0%	$3.07	+8.4%	COM NEW	64049M209
PLUG	PLUG POWER INC	11,338	$53,000	0.0%	$5.09	0.0%	COM NEW	72919P202
—	VIOLIN MEMORY INC	12,124	$53,000	0.0%	$4.37	—	COM	92763A101
—	WESTELL TECHNOLOGIES INC	21,732	$53,000	0.0%	$2.71	—	CL A	957541105
—	TOWERSTREAM CORP	27,255	$53,000	0.0%	$2.69	—	COM	892000100
UEC	URANIUM ENERGY CORP	33,673	$53,000	0.0%	$1.85	-23.4%	COM	916896103
—	U S ENERGY CORP WYO	11,958	$52,000	0.0%	$3.98	—	COM	911805109
—	PRIMO WTR CORP	10,825	$52,000	0.0%	$3.86	—	COM	74165N105
—	HARRIS & HARRIS GROUP INC	16,270	$52,000	0.0%	$3.17	—	COM	413833104
—	HARVEST NATURAL RESOURCES IN	10,180	$51,000	0.0%	$5.01	—	COM	41754V103
—	URANERZ ENERGY CORP	33,628	$50,000	0.0%	$1.26	—	COM	91688T104
—	HUDSON GLOBAL INC	12,771	$50,000	0.0%	$2.83	—	COM	443787106
—	RADISYS CORP	14,253	$50,000	0.0%	$4.07	—	COM	750459109
—	FX ENERGY INC	13,736	$50,000	0.0%	$3.49	—	COM	302695101
—	CYAN INC	11,841	$48,000	0.0%	$4.05	—	COM	23247W104
—	WIDEPOINT CORP	26,489	$47,000	0.0%	$1.36	—	COM	967590100
—	NORANDA ALUM HLDG CORP	13,086	$46,000	0.0%	$3.52	—	COM	65542W107
—	ALPHATEC HOLDINGS INC	28,003	$46,000	0.0%	$1.64	—	COM	02081G102
CPRX	CATALYST PHARM PARTNERS INC	17,744	$45,000	0.0%	$1.24	+72.9%	COM	14888U101
—	USA TECHNOLOGIES INC	21,043	$44,000	0.0%	$1.81	—	COM NO PAR	90328S500
—	MEETME INC	16,188	$44,000	0.0%	$2.00	—	COM	585141104
—	BLUELINX HLDGS INC	31,289	$44,000	0.0%	$1.92	—	COM	09624H109
—	AMYRIS INC	11,408	$43,000	0.0%	$3.77	—	COM	03236M101
—	EMMIS COMMUNICATIONS CORP	14,321	$43,000	0.0%	$2.37	—	CL A	291525103
GROW	U S GLOBAL INVS INC	12,041	$42,000	0.0%	$2.77	+24.6%	CL A	902952100
—	AVEO PHARMACEUTICALS INC	22,975	$42,000	0.0%	$1.62	—	COM	053588109
—	STEMCELLS INC	20,826	$42,000	0.0%	$1.54	—	COM NEW	85857R204
—	NANOSPHERE INC	26,544	$42,000	0.0%	$2.58	—	COM	63009F105
INOD	INNODATA INC	12,731	$41,000	0.0%	$3.12	-2.7%	COM NEW	457642205
—	THESTREET INC	17,009	$41,000	0.0%	$2.04	—	COM	88368Q103
AXTI	AXT INC	18,507	$40,000	0.0%	$2.67	-18.2%	COM	00246W103
ULBI	ULTRALIFE CORP	10,125	$39,000	0.0%	$3.84	-0.2%	COM	903899102
—	ZAZA ENERGY CORP	44,362	$39,000	0.0%	$0.97	—	COM	98919T100
—	PHARMATHENE INC	27,507	$39,000	0.0%	$1.65	—	COM	71714G102
GERN	GERON CORP	11,702	$38,000	0.0%	$1.25	+67.2%	COM	374163103
—	SYNERGETICS USA INC	11,820	$37,000	0.0%	$3.47	—	COM	87160G107
—	JOES JEANS INC	34,840	$37,000	0.0%	$1.52	—	COM	47777N101
—	MIDWAY GOLD CORP	41,243	$37,000	0.0%	$0.94	—	COM	598153104
—	API TECHNOLOGIES CORP	13,548	$37,000	0.0%	$2.87	—	COM NEW	00187E203
—	BIOTA PHARMACEUTIALS INC	12,937	$37,000	0.0%	$6.11	—	COM	090694100
—	IPASS INC	30,114	$36,000	0.0%	$1.84	—	COM	46261V108
—	APRICUS BIOSCIENCES INC	15,539	$35,000	0.0%	$2.31	—	COM	03832V109
—	BIOLASE INC	16,126	$35,000	0.0%	$3.09	—	COM	090911108
—	VERSO PAPER CORP	16,663	$35,000	0.0%	$1.50	—	COM	92531L108
—	GENERAL MOLY INC	30,396	$35,000	0.0%	$1.00	—	COM	370373102
—	UROPLASTY INC	12,571	$34,000	0.0%	$2.46	—	COM NEW	917277204
—	ECHELON CORP	13,797	$34,000	0.0%	$2.77	—	COM	27874N105
—	DYNAVAX TECHNOLOGIES CORP	20,941	$34,000	0.0%	$1.14	—	COM	268158102
—	DENDREON CORP	14,137	$33,000	0.0%	$3.36	—	COM	24823Q107
—	ZIPREALTY INC	10,902	$33,000	0.0%	$3.25	—	COM	98974V107
—	HANSEN MEDICAL INC	25,526	$33,000	0.0%	$1.69	—	COM	411307101
—	VERMILLION INC	12,268	$32,000	0.0%	$2.96	—	COM NEW	92407M206
—	CEL SCI CORP	25,647	$32,000	0.0%	$1.04	—	COM PAR $0.01	150837508
ZNOG	ZION OIL & GAS INC	15,399	$32,000	0.0%	$1.62	+31.7%	COM	989696109
—	VICAL INC	26,567	$32,000	0.0%	$1.24	—	COM	925602104
—	ALASKA COMMUNICATIONS SYS GR	18,024	$32,000	0.0%	$1.74	—	COM	01167P101
—	LEXICON PHARMACEUTICALS INC	19,043	$31,000	0.0%	$2.14	—	COM	528872104
—	ARQULE INC	19,969	$31,000	0.0%	$2.14	—	COM	04269E107
EDMCQ	EDUCATION MGMT CORP NEW	17,836	$30,000	0.0%	$8.40	-67.9%	COM	28140M103
—	U S GEOTHERMAL INC	50,746	$30,000	0.0%	$0.44	—	COM	90338S102
—	HUTCHINSON TECHNOLOGY INC	11,552	$29,000	0.0%	$4.08	—	COM	448407106
—	CORONADO BIOSCIENCES INC	16,599	$29,000	0.0%	$5.49	—	COM	21976U109
MVIS	MICROVISION INC DEL	14,226	$29,000	0.0%	$2.22	-18.2%	COM NEW	594960304
—	ENTEROMEDICS INC	18,370	$29,000	0.0%	$1.40	—	COM NEW	29365M208
—	QUANTUM CORP	22,603	$28,000	0.0%	$1.30	—	COM DSSG	747906204
—	ANTARES PHARMA INC	10,492	$28,000	0.0%	$2.67	—	COM	036642106
—	AVIAT NETWORKS INC	21,852	$28,000	0.0%	$1.58	—	COM	05366Y102
—	MAST THERAPEUTICS INC	44,580	$28,000	0.0%	$0.48	—	COM	576314108
—	NOVATEL WIRELESS INC	14,529	$28,000	0.0%	$3.38	—	COM NEW	66987M604
—	DOCUMENT SEC SYS INC	20,758	$28,000	0.0%	$1.24	—	COM	25614T101
LOCM	LOCAL CORP	12,662	$26,000	0.0%	$1.69	+10.2%	COM	53954W104
—	VENAXIS INC	11,502	$26,000	0.0%	$2.61	—	COM	92262A107
—	GENVEC INC	10,268	$26,000	0.0%	$2.66	—	COM NEW	37246C307
UAMY	UNITED STATES ANTIMONY CORP	17,806	$25,000	0.0%	$1.51	+20.4%	COM	911549103
—	HEMISPHERX BIOPHARMA INC	80,521	$25,000	0.0%	$0.27	—	COM	42366C103
—	SYNTHETIC BIOLOGICS INC	14,796	$25,000	0.0%	$1.95	—	COM	87164U102
—	IMMUNOCELLULAR THERAPEUTICS	22,764	$25,000	0.0%	$1.71	—	COM	452536105
—	UNWIRED PLANET INC NEW	11,267	$25,000	0.0%	$1.36	—	COM	91531F103
—	SYNTHESIS ENERGY SYS INC	13,199	$25,000	0.0%	$1.93	—	COM	871628103
—	NAVIDEA BIOPHARMACEUTICALS I	16,454	$24,000	0.0%	$1.94	—	COM	63937X103
—	GOLDFIELD CORP	13,328	$23,000	0.0%	$2.17	—	COM	381370105
REEMF	RARE ELEMENT RES LTD	17,604	$23,000	0.0%	$2.06	-36.7%	COM	75381M102
—	AMERICAN APPAREL INC	24,222	$22,000	0.0%	$1.50	—	COM	023850100
—	CASTLE BRANDS INC	24,810	$22,000	0.0%	$0.92	—	COM	148435100
—	GENERAL STEEL HOLDINGS INC	22,195	$21,000	0.0%	$1.05	—	COM	370853103
—	MINES MGMT INC	18,000	$20,000	0.0%	$0.68	—	COM	603432105
—	FALCONSTOR SOFTWARE INC	11,532	$20,000	0.0%	$1.58	—	COM	306137100
—	HOOPER HOLMES INC	25,635	$19,000	0.0%	$0.51	—	COM	439104100
VGZ	VISTA GOLD CORP	38,145	$19,000	0.0%	$1.22	-61.3%	COM NEW	927926303
—	GOLDEN MINERALS CO	16,289	$19,000	0.0%	$1.22	—	COM	381119106
—	PREMIER EXIBITIONS INC	23,918	$19,000	0.0%	$1.54	—	COM	74051E102
—	ZALICUS INC	15,727	$19,000	0.0%	$1.14	—	COM NEW	98887C204
—	CARDICA INC	16,900	$19,000	0.0%	$1.08	—	COM	14141R101
—	GEVO INC	21,359	$18,000	0.0%	$1.15	—	COM	374396109
—	METALICO INC	14,193	$18,000	0.0%	$1.34	—	COM	591176102
—	OPEXA THERAPEUTICS INC	10,208	$17,000	0.0%	$1.87	—	COM NEW	68372T202
—	WAVE SYSTEMS CORP	12,064	$17,000	0.0%	$0.89	—	CL A PAR $0.01	943526400
—	CESCA THERAPEUTICS INC	11,355	$16,000	0.0%	$1.68	—	COM	157131103
ENZN	ENZON PHARMACEUTICALS INC	15,794	$16,000	0.0%	$0.10	-24.5%	COM	293904108
—	STR HLDGS INC	11,269	$15,000	0.0%	$1.61	—	COM	78478V100
FLL	FULL HOUSE RESORTS INC	10,419	$15,000	0.0%	$2.48	-30.5%	COM	359678109
—	NOVABAY PHARMACEUTICALS INC	17,743	$14,000	0.0%	$1.35	—	COM	66987P102
—	SMITH MICRO SOFTWARE INC	13,832	$14,000	0.0%	$1.97	—	COM	832154108
—	PALATIN TECHNOLOGIES INC	12,642	$13,000	0.0%	$1.22	—	COM PAR $ .01	696077403
—	VISION-SCIENCES INC DEL	11,176	$13,000	0.0%	$1.22	—	COM	927912105
—	SILVER BULL RES INC	41,506	$13,000	0.0%	$0.37	—	COM	827458100
—	BSD MED CORP DEL	11,636	$12,000	0.0%	$1.33	—	COM	055662100
—	IKANOS COMMUNICATIONS	27,263	$12,000	0.0%	$0.82	—	COM	45173E105
—	METABOLIX INC	13,549	$12,000	0.0%	$1.36	—	COM	591018809
—	HOUSTON AMERN ENERGY CORP	25,131	$12,000	0.0%	$0.31	—	COM	44183U100
—	TENGASCO INC	24,950	$11,000	0.0%	$0.50	—	COM NEW	88033R205
—	CLEVELAND BIOLABS INC	23,549	$11,000	0.0%	$1.37	—	COM	185860103
RGDXQ	RESPONSE GENETICS INC	11,616	$11,000	0.0%	$1.39	-25.0%	COM	76123U105
—	CERES INC	17,252	$11,000	0.0%	$0.79	—	COM	156773103
—	GABELLI HLTHCARE & WELLNESS	27,720	$11,000	0.0%	$0.40	—	RIGHT 07/08/2014	36246K137
—	CORINTHIAN COLLEGES INC	30,739	$9,000	0.0%	$1.62	—	COM	218868107
—	AUTHENTIDATE HLDG CORP	13,060	$9,000	0.0%	$0.97	—	COM NEW	052666203
—	MELA SCIENCES INC	26,391	$8,000	0.0%	$0.86	—	COM	55277R100
—	LUCAS ENERGY INC	12,964	$8,000	0.0%	$1.13	—	COM NEW	549333201
—	OI S.A.	1,781	$2,000	0.0%	$1.82	—	SPONSORED ADR	670851104
—	CUBIST PHARMACEUTICALS INC	3,694	$0	0.0%	$0.70	—	RIGHT 99/99/9999	229678123
IVV	ISHARES	2	$0	0.0%	—	—	CORE S&P500 ETF	464287200