Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLPOINT INC	5,424,000	$904M	2.2%	$167.64	—	—	94973VBG1
—	TESLA MTRS INC	7,458,000	$711M	1.7%	$95.96	—	—	88160RAB7
—	SEACOR HOLDINGS INC	4,340,000	$471M	1.1%	$109.39	—	—	811904AM3
SPY	SPDR S&P 500 ETF TR	1,878,732	$370M	0.9%	$167.35	—	—	78462F103
—	VERINT SYS INC	3,000,000	$327M	0.8%	$109.15	—	—	92343XAA8
AAPL	APPLE INC	2,784,470	$281M	0.7%	$17.92	+20.7%	—	037833100
—	TESLA MTRS INC	2,712,000	$259M	0.6%	$96.32	—	—	88160RAC5
—	DIAMOND RESORTS INTL INC	11,338,566	$258M	0.6%	$23.27	—	—	25272T104
GILD	GILEAD SCIENCES INC	1,848,134	$197M	0.5%	$40.25	+69.0%	—	375558103
MSFT	MICROSOFT CORP	4,074,559	$189M	0.5%	$27.33	+37.8%	—	594918104
—	COMPUTER SCIENCES CORP	2,408,041	$147M	0.4%	$44.68	—	—	205363104
THG	HANOVER INS GROUP INC	2,309,738	$142M	0.3%	$34.72	+30.1%	—	410867105
INTC	INTEL CORP	4,070,213	$142M	0.3%	$17.39	+48.1%	—	458140100
AMGN	AMGEN INC	961,942	$135M	0.3%	$77.79	+21.5%	—	031162100
QCOM	QUALCOMM INC	1,752,275	$131M	0.3%	$50.61	+9.5%	—	747525103
META	FACEBOOK INC	1,648,431	$130M	0.3%	$43.97	+65.7%	—	30303M102
CSCO	CISCO SYS INC	5,045,227	$127M	0.3%	$15.40	+14.9%	—	17275R102
VLO	VALERO ENERGY CORP NEW	2,616,268	$121M	0.3%	$29.69	+9.9%	—	91913Y100
CVX	CHEVRON CORP NEW	1,004,495	$120M	0.3%	$71.89	+9.2%	—	166764100
—	BARRICK GOLD CORP	8,115,784	$120M	0.3%	$16.08	—	—	067901108
EOG	EOG RES INC	1,203,637	$119M	0.3%	$69.93	+13.4%	—	26875P101
—	CELGENE CORP	1,254,029	$119M	0.3%	$106.49	—	—	151020104
—	MARKET VECTORS ETF TR	5,110,550	$109M	0.3%	$23.76	—	—	57060U100
XOM	EXXON MOBIL CORP	1,110,387	$104M	0.3%	$54.90	+12.0%	—	30231G102
JNJ	JOHNSON & JOHNSON	966,860	$103M	0.2%	$61.86	+22.2%	—	478160104
VRTX	VERTEX PHARMACEUTICALS INC	915,627	$103M	0.2%	$75.99	+25.3%	—	92532F100
DIA	SPDR DOW JONES INDL AVRG ETF	600,300	$102M	0.2%	$167.89	—	—	78467X109
PWR	QUANTA SVCS INC	2,797,687	$102M	0.2%	$27.35	+27.6%	—	74762E102
PG	PROCTER & GAMBLE CO	1,194,527	$100M	0.2%	$56.29	+6.1%	—	742718109
—	COVANTA HLDG CORP	4,711,675	$99.98M	0.2%	$19.34	—	—	22282E102
—	PRICELINE GRP INC	85,736	$99.33M	0.2%	$987.61	—	—	741503403
PFE	PFIZER INC	3,327,197	$98.39M	0.2%	$16.84	+3.6%	—	717081103
BIIB	BIOGEN IDEC INC	296,395	$98.05M	0.2%	$225.83	+46.0%	—	09062X103
WFC	WELLS FARGO & CO NEW	1,882,212	$97.63M	0.2%	$28.06	+33.3%	—	949746101
KMI	KINDER MORGAN INC DEL	2,543,097	$97.5M	0.2%	$20.45	+4.8%	—	49456B101
—	CLAYMORE EXCHANGE TRD FD TR	4,432,732	$96.37M	0.2%	$21.74	—	—	18383M563
CVS	CVS HEALTH CORP	1,189,994	$94.71M	0.2%	$44.95	+27.8%	—	126650100
—	KEURIG GREEN MTN INC	725,741	$94.44M	0.2%	$111.31	—	—	49271M100
LUV	SOUTHWEST AIRLS CO	2,796,350	$94.43M	0.2%	$14.54	+85.1%	—	844741108
COP	CONOCOPHILLIPS	1,227,909	$93.95M	0.2%	$43.56	+30.1%	—	20825C104
UNH	UNITEDHEALTH GROUP INC	1,086,468	$93.71M	0.2%	$56.71	+24.0%	—	91324P102
EBAY	EBAY INC	1,650,872	$93.49M	0.2%	$20.08	-1.4%	—	278642103
ABBV	ABBVIE INC	1,599,689	$92.4M	0.2%	$29.41	+19.6%	—	00287Y109
FSLR	FIRST SOLAR INC	1,403,421	$92.36M	0.2%	$51.25	+32.1%	—	336433107
—	GOOGLE INC	159,388	$92.03M	0.2%	$575.29	—	—	38259P706
SLB	SCHLUMBERGER LTD	900,064	$91.53M	0.2%	$65.18	+22.0%	—	806857108
PSX	PHILLIPS 66	1,122,240	$91.25M	0.2%	$41.38	+33.2%	—	718546104
JPM	JPMORGAN CHASE & CO	1,507,858	$90.83M	0.2%	$36.84	+17.1%	—	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,024,190	$90.62M	0.2%	$40.59	+2.8%	—	192446102
BRK/B	BERKSHIRE HATHAWAY INC DEL	655,858	$90.6M	0.2%	$113.92	+16.9%	—	084670702
PNW	PINNACLE WEST CAP CORP	1,657,294	$90.55M	0.2%	$35.25	+1.3%	—	723484101
—	DIRECTV	1,038,261	$89.83M	0.2%	$68.73	—	—	25490A309
REGN	REGENERON PHARMACEUTICALS	247,515	$89.23M	0.2%	$255.80	+30.3%	—	75886F107
WMT	WAL-MART STORES INC	1,166,067	$89.17M	0.2%	$20.01	+1.5%	—	931142103
ETR	ENTERGY CORP NEW	1,148,447	$88.81M	0.2%	$21.24	+13.3%	—	29364G103
CMCSA	COMCAST CORP NEW	1,649,132	$88.69M	0.2%	$15.95	+32.8%	—	20030N101
—	GOOGLE INC	150,272	$88.42M	0.2%	$938.47	—	—	38259P508
LEN	LENNAR CORP	2,276,654	$88.4M	0.2%	$33.92	-0.9%	—	526057104
LMT	LOCKHEED MARTIN CORP	475,544	$86.92M	0.2%	$74.72	+67.1%	—	539830109
T	AT&T INC	2,449,193	$86.31M	0.2%	$11.45	+3.9%	—	00206R102
AMZN	AMAZON COM INC	266,996	$86.09M	0.2%	$14.35	+15.9%	—	023135106
RGA	REINSURANCE GROUP AMER INC	1,066,215	$85.44M	0.2%	$65.56	+24.2%	—	759351604
—	WHITING PETE CORP NEW	1,093,384	$84.79M	0.2%	$55.84	—	—	966387102
—	HESS CORP	895,855	$84.5M	0.2%	$81.40	—	—	42809H107
—	BUNGE LIMITED	1,002,021	$84.4M	0.2%	$71.45	—	—	G16962105
—	AGL RES INC	1,635,650	$83.97M	0.2%	$49.50	—	—	001204106
VRSN	VERISIGN INC	1,521,397	$83.86M	0.2%	$53.07	+0.9%	—	92343E102
IBM	INTERNATIONAL BUSINESS MACHS	441,533	$83.82M	0.2%	$116.35	-1.7%	—	459200101
BA	BOEING CO	654,265	$83.34M	0.2%	$99.17	+10.2%	—	097023105
MRK	MERCK & CO INC NEW	1,386,915	$82.22M	0.2%	$30.49	+29.1%	—	58933Y105
KO	COCA COLA CO	1,927,160	$82.21M	0.2%	$27.82	+3.7%	—	191216100
MU	MICRON TECHNOLOGY INC	2,398,280	$82.17M	0.2%	$17.31	+82.5%	—	595112103
SO	SOUTHERN CO	1,879,000	$82.02M	0.2%	$26.42	+2.6%	—	842587107
—	B/E AEROSPACE INC	976,026	$81.93M	0.2%	$83.19	—	—	073302101
TOL	TOLL BROTHERS INC	2,625,312	$81.8M	0.2%	$35.16	-2.6%	—	889478103
TRIP	TRIPADVISOR INC	894,605	$81.78M	0.2%	$61.90	+42.2%	—	896945201
HRL	HORMEL FOODS CORP	1,576,098	$81M	0.2%	$15.30	+22.3%	—	440452100
DHI	D R HORTON INC	3,932,116	$80.69M	0.2%	$19.91	-2.3%	—	23331A109
VZ	VERIZON COMMUNICATIONS INC	1,610,584	$80.51M	0.2%	$26.79	+3.8%	—	92343V104
PEP	PEPSICO INC	856,700	$79.75M	0.2%	$57.44	+12.9%	—	713448108
—	OWENS ILL INC	3,019,672	$78.66M	0.2%	$28.01	—	—	690768403
—	WELLPOINT INC	657,018	$78.59M	0.2%	$89.11	—	—	94973V107
—	GENERAL ELECTRIC CO	3,049,674	$78.13M	0.2%	$23.94	—	—	369604103
HAL	HALLIBURTON CO	1,208,392	$77.95M	0.2%	$36.75	+50.2%	—	406216101
—	KRAFT FOODS GROUP INC	1,377,422	$77.69M	0.2%	$55.02	—	—	50076Q106
CCJ	CAMECO CORP	4,395,131	$77.62M	0.2%	$17.52	-1.0%	—	13321L108
MLM	MARTIN MARIETTA MATLS INC	598,909	$77.22M	0.2%	$111.94	+5.1%	—	573284106
MO	ALTRIA GROUP INC	1,677,911	$77.08M	0.2%	$16.41	+26.0%	—	02209S103
—	HOUGHTON MIFFLIN HARCOURT CO	3,948,078	$76.75M	0.2%	$17.05	—	—	44157R109
HBAN	HUNTINGTON BANCSHARES INC	7,833,681	$76.22M	0.2%	$5.06	+24.2%	—	446150104
—	PIONEER NAT RES CO	385,828	$76M	0.2%	$183.30	—	—	723787107
NTRS	NORTHERN TR CORP	1,116,562	$75.96M	0.2%	$40.66	+22.6%	—	665859104
PM	PHILIP MORRIS INTL INC	906,496	$75.6M	0.2%	$48.90	-2.1%	—	718172109
BFH	ALLIANCE DATA SYSTEMS CORP	296,409	$73.59M	0.2%	$146.09	+24.2%	—	018581108
AIG	AMERICAN INTL GROUP INC	1,342,874	$72.54M	0.2%	$34.86	+19.9%	—	026874784
—	SUPERIOR ENERGY SVCS INC	2,182,258	$71.73M	0.2%	$25.69	—	—	868157108
—	MALLINCKRODT PUB LTD CO	790,509	$71.27M	0.2%	$83.75	—	—	G5785G107
—	ALEXION PHARMACEUTICALS INC	424,982	$70.47M	0.2%	$114.59	—	—	015351109
—	ACTAVIS PLC	290,912	$70.19M	0.2%	$178.70	—	—	G0083B108
—	ALCOA INC	4,358,127	$70.12M	0.2%	$10.16	—	—	013817101
—	GENESEE & WYO INC	735,569	$70.11M	0.2%	$94.68	—	—	371559105
—	DOW CHEM CO	1,335,090	$70.01M	0.2%	$38.46	—	—	260543103
NWSA	NEWS CORP NEW	4,276,255	$69.92M	0.2%	$14.86	+3.9%	—	65249B109
—	SALIX PHARMACEUTICALS INC	446,359	$69.74M	0.2%	$109.34	—	—	795435106
—	TRW AUTOMOTIVE HLDGS CORP	667,314	$67.56M	0.2%	$89.52	—	—	87264S106
LLY	LILLY ELI & CO	1,041,706	$67.56M	0.2%	$42.28	+21.5%	—	532457108
OII	OCEANEERING INTL INC	1,035,409	$67.48M	0.2%	$70.16	-1.5%	—	675232102
HP	HELMERICH & PAYNE INC	687,794	$67.31M	0.2%	$82.74	+28.4%	—	423452101
—	FLIR SYS INC	2,143,521	$67.18M	0.2%	$32.76	—	—	302445101
—	SEAGATE TECHNOLOGY PLC	1,172,728	$67.16M	0.2%	$46.72	—	—	G7945M107
ADM	ARCHER DANIELS MIDLAND CO	1,305,659	$66.72M	0.2%	$26.09	+35.2%	—	039483102
NFLX	NETFLIX INC	147,357	$66.48M	0.2%	$3.47	+86.8%	—	64110L106
COF	CAPITAL ONE FINL CORP	813,545	$66.4M	0.2%	$58.76	+13.4%	—	14040H105
—	OASIS PETE INC NEW	1,585,969	$66.31M	0.2%	$40.86	—	—	674215108
—	SAFEWAY INC	1,911,263	$65.56M	0.2%	$27.64	—	—	786514208
WDC	WESTERN DIGITAL CORP	673,618	$65.56M	0.2%	$41.35	+50.9%	—	958102105
PTEN	PATTERSON UTI ENERGY INC	2,010,735	$65.41M	0.2%	$24.30	+39.7%	—	703481101
TROW	PRICE T ROWE GROUP INC	833,190	$65.32M	0.2%	$50.25	+4.7%	—	74144T108
BAC	BANK AMER CORP	3,820,032	$65.13M	0.2%	$10.42	+20.7%	—	060505104
—	CHESAPEAKE ENERGY CORP	2,824,139	$64.93M	0.2%	$25.59	—	—	165167107
—	ALLERGAN INC	363,003	$64.68M	0.2%	$108.40	—	—	018490102
TRN	TRINITY INDS INC	1,379,315	$64.44M	0.2%	$18.96	+24.4%	—	896522109
SON	SONOCO PRODS CO	1,640,015	$64.44M	0.2%	$23.52	+18.9%	—	835495102
C	CITIGROUP INC	1,242,319	$64.38M	0.2%	$36.28	+3.1%	—	172967424
—	CAMERON INTERNATIONAL CORP	962,995	$63.92M	0.2%	$64.72	—	—	13342B105
STZ	CONSTELLATION BRANDS INC	732,870	$63.88M	0.2%	$53.58	+38.9%	—	21036P108
UGI	UGI CORP NEW	1,859,579	$63.39M	0.2%	$29.20	+16.5%	—	902681105
—	AETNA INC NEW	782,457	$63.38M	0.2%	$67.07	—	—	00817Y108
ZTS	ZOETIS INC	1,700,581	$62.84M	0.2%	$28.38	+10.4%	—	98978V103
—	UNITED TECHNOLOGIES CORP	593,925	$62.72M	0.2%	$98.70	—	—	913017109
—	FOOT LOCKER INC	1,126,219	$62.67M	0.2%	$42.62	—	—	344849104
—	ORBITAL SCIENCES CORP	2,212,110	$61.5M	0.1%	$17.53	—	—	685564106
SNA	SNAP ON INC	506,322	$61.31M	0.1%	$79.06	+20.1%	—	833034101
TSN	TYSON FOODS INC	1,549,592	$61.01M	0.1%	$23.70	+24.9%	—	902494103
EIX	EDISON INTL	1,090,874	$61M	0.1%	$31.15	+18.1%	—	281020107
CMG	CHIPOTLE MEXICAN GRILL INC	91,403	$60.93M	0.1%	$9.19	+42.5%	—	169656105
CAH	CARDINAL HEALTH INC	812,381	$60.87M	0.1%	$34.63	+54.0%	—	14149Y108
ALL	ALLSTATE CORP	991,141	$60.83M	0.1%	$38.80	+21.0%	—	020002101
DVN	DEVON ENERGY CORP NEW	890,477	$60.71M	0.1%	$44.66	+12.6%	—	25179M103
FCX	FREEPORT-MCMORAN INC	1,857,677	$60.65M	0.1%	$25.99	+21.7%	—	35671D857
MCO	MOODYS CORP	640,502	$60.53M	0.1%	$58.42	+39.6%	—	615369105
—	DIGITALGLOBE INC	2,105,470	$60.01M	0.1%	$29.31	—	—	25389M877
V	VISA INC	280,462	$59.84M	0.1%	$42.98	+15.4%	—	92826C839
APH	AMPHENOL CORP NEW	595,823	$59.5M	0.1%	$9.48	+18.7%	—	032095101
AN	AUTONATION INC	1,180,683	$59.4M	0.1%	$52.12	+5.1%	—	05329W102
—	E M C CORP MASS	2,025,173	$59.26M	0.1%	$25.26	—	—	268648102
SWK	STANLEY BLACK & DECKER INC	664,200	$58.98M	0.1%	$61.97	+8.1%	—	854502101
IP	INTL PAPER CO	1,231,367	$58.78M	0.1%	$26.78	+6.9%	—	460146103
MA	MASTERCARD INC	794,396	$58.72M	0.1%	$71.13	-0.1%	—	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	537,210	$58.37M	0.1%	$39.42	+50.2%	—	N53745100
—	URS CORP NEW	1,012,331	$58.32M	0.1%	$48.22	—	—	903236107
—	BROWN SHOE INC NEW	2,147,594	$58.27M	0.1%	$21.84	—	—	115736100
RIG	TRANSOCEAN LTD	1,820,950	$58.22M	0.1%	$44.07	-11.2%	—	H8817H100
GM	GENERAL MTRS CO	1,820,205	$58.14M	0.1%	$25.91	+2.3%	—	37045V100
WYNN	WYNN RESORTS LTD	310,741	$58.13M	0.1%	$133.04	+25.2%	—	983134107
ORLY	O REILLY AUTOMOTIVE INC NEW	385,798	$58.01M	0.1%	$8.58	+19.0%	—	67103H107
DAL	DELTA AIR LINES INC DEL	1,602,336	$57.92M	0.1%	$19.76	+68.9%	—	247361702
HON	HONEYWELL INTL INC	619,010	$57.64M	0.1%	$62.66	+7.1%	—	438516106
—	HEWLETT PACKARD CO	1,616,623	$57.34M	0.1%	$26.67	—	—	428236103
HUM	HUMANA INC	439,321	$57.24M	0.1%	$82.44	+40.8%	—	444859102
—	EXPRESS SCRIPTS HLDG CO	809,612	$57.18M	0.1%	$62.76	—	—	30219G108
MCD	MCDONALDS CORP	602,404	$57.11M	0.1%	$71.38	-0.2%	—	580135101
MDLZ	MONDELEZ INTL INC	1,653,650	$56.66M	0.1%	$23.54	+20.3%	—	609207105
UNP	UNION PAC CORP	521,795	$56.57M	0.1%	$66.66	+20.5%	—	907818108
UHS	UNIVERSAL HLTH SVCS INC	541,106	$56.55M	0.1%	$79.12	+28.1%	—	913903100
MMM	3M CO	395,810	$56.08M	0.1%	$64.72	+29.0%	—	88579Y101
OXY	OCCIDENTAL PETE CORP DEL	579,232	$55.69M	0.1%	$59.52	+14.3%	—	674599105
—	SANDISK CORP	568,117	$55.65M	0.1%	$66.33	—	—	80004C101
—	TIME WARNER CABLE INC	387,631	$55.62M	0.1%	$124.23	—	—	88732J207
—	FMC TECHNOLOGIES INC	1,022,709	$55.54M	0.1%	$58.32	—	—	30249U101
EQT	EQT CORP	605,030	$55.39M	0.1%	$46.26	+5.0%	—	26884L109
—	INTEGRYS ENERGY GROUP INC	853,533	$55.33M	0.1%	$61.79	—	—	45822P105
—	CENTURYLINK INC	1,349,134	$55.17M	0.1%	$34.03	—	—	156700106
—	XEROX CORP	4,168,205	$55.15M	0.1%	$10.27	—	—	984121103
EXPE	EXPEDIA INC DEL	629,000	$55.11M	0.1%	$60.76	+29.7%	—	30212P303
CLX	CLOROX CO DEL	573,128	$55.04M	0.1%	$62.73	+4.7%	—	189054109
NEE	NEXTERA ENERGY INC	584,984	$54.92M	0.1%	$15.28	+17.3%	—	65339F101
PPL	PPL CORP	1,670,105	$54.85M	0.1%	$16.63	+13.0%	—	69351T106
GIS	GENERAL MLS INC	1,083,965	$54.69M	0.1%	$32.78	+8.2%	—	370334104
UAA	UNDER ARMOUR INC	783,785	$54.16M	0.1%	$24.42	+36.6%	—	904311107
—	RED HAT INC	964,068	$54.13M	0.1%	$53.09	—	—	756577102
COST	COSTCO WHSL CORP NEW	430,011	$53.89M	0.1%	$89.07	+9.1%	—	22160K105
BAX	BAXTER INTL INC	750,283	$53.85M	0.1%	$31.22	+7.1%	—	071813109
—	THE ADT CORPORATION	1,518,517	$53.85M	0.1%	$38.46	—	—	00101J106
MCK	MCKESSON CORP	276,270	$53.78M	0.1%	$128.10	+38.0%	—	58155Q103
EW	EDWARDS LIFESCIENCES CORP	525,660	$53.7M	0.1%	$12.23	+29.0%	—	28176E108
SPY	SPDR S&P 500 ETF TR	272,100	$53.61M	0.1%	$167.35	—	PUT	78462F103
F	FORD MTR CO DEL	3,600,656	$53.25M	0.1%	$8.30	+13.1%	—	345370860
AFG	AMERICAN FINL GROUP INC OHIO	913,352	$52.87M	0.1%	$21.16	+25.3%	—	025932104
TGT	TARGET CORP	842,633	$52.82M	0.1%	$45.27	-4.5%	—	87612E106
EXC	EXELON CORP	1,545,071	$52.67M	0.1%	$14.38	+8.7%	—	30161N101
—	APACHE CORP	559,485	$52.52M	0.1%	$86.06	—	—	037411105
—	DEVRY ED GROUP INC	1,223,803	$52.39M	0.1%	$30.90	—	—	251893103
CAG	CONAGRA FOODS INC	1,584,505	$52.35M	0.1%	$17.04	-1.8%	—	205887102
—	IXYS CORP	4,984,668	$52.34M	0.1%	$11.03	—	—	46600W106
—	CITRIX SYS INC	733,358	$52.32M	0.1%	$64.20	—	—	177376100
—	NABORS INDUSTRIES LTD	2,287,631	$52.07M	0.1%	$19.68	—	—	G6359F103
TXN	TEXAS INSTRS INC	1,084,436	$51.72M	0.1%	$27.29	+28.8%	—	882508104
SBUX	STARBUCKS CORP	682,662	$51.51M	0.1%	$26.80	+15.1%	—	855244109
—	SUNEDISON INC	2,714,673	$51.25M	0.1%	$14.11	—	—	86732Y109
KR	KROGER CO	984,496	$51.19M	0.1%	$14.68	+38.6%	—	501044101
—	NORTHEAST UTILS	1,155,048	$51.17M	0.1%	$44.07	—	—	664397106
KEY	KEYCORP NEW	3,834,140	$51.11M	0.1%	$7.87	+12.2%	—	493267108
NRG	NRG ENERGY INC	1,673,245	$51M	0.1%	$22.27	+9.0%	—	629377508
JBL	JABIL CIRCUIT INC	2,509,681	$50.62M	0.1%	$17.27	+9.6%	—	466313103
PRU	PRUDENTIAL FINL INC	569,843	$50.11M	0.1%	$47.43	+15.9%	—	744320102
—	CIGNA CORPORATION	552,093	$50.07M	0.1%	$80.38	—	—	125509109
VFC	V F CORP	755,251	$49.87M	0.1%	$50.89	+17.5%	—	918204108
ORCL	ORACLE CORP	1,294,385	$49.55M	0.1%	$28.40	+20.5%	—	68389X105
BK	BANK NEW YORK MELLON CORP	1,278,183	$49.5M	0.1%	$23.77	+23.8%	—	064058100
—	YAHOO INC	1,206,772	$49.18M	0.1%	$26.58	—	—	984332106
—	ACE LTD	467,878	$49.06M	0.1%	$94.93	—	—	H0023R105
—	MEDTRONIC INC	790,411	$48.97M	0.1%	$55.69	—	—	585055106
NKE	NIKE INC	548,961	$48.97M	0.1%	$29.56	+16.3%	—	654106103
KMB	KIMBERLY CLARK CORP	454,304	$48.87M	0.1%	$63.37	+11.8%	—	494368103
RHI	ROBERT HALF INTL INC	993,838	$48.7M	0.1%	$39.60	+25.1%	—	770323103
AXP	AMERICAN EXPRESS CO	551,124	$48.24M	0.1%	$63.33	+20.8%	—	025816109
—	TESORO CORP	790,748	$48.22M	0.1%	$52.60	—	—	881609101
ED	CONSOLIDATED EDISON INC	850,360	$48.19M	0.1%	$36.79	+1.8%	—	209115104
—	PRAXAIR INC	372,360	$48.03M	0.1%	$123.38	—	—	74005P104
AZO	AUTOZONE INC	94,099	$47.96M	0.1%	$471.71	+11.6%	—	053332102
—	POWERSHARES ETF TRUST II	1,971,895	$47.88M	0.1%	$24.76	—	—	73936Q769
DIS	DISNEY WALT CO	536,324	$47.75M	0.1%	$58.49	+35.6%	—	254687106
MET	METLIFE INC	886,036	$47.6M	0.1%	$27.77	+19.8%	—	59156R108
DUK	DUKE ENERGY CORP NEW	636,089	$47.56M	0.1%	$42.42	+7.6%	—	26441C204
RF	REGIONS FINL CORP NEW	4,728,631	$47.48M	0.1%	$6.66	+3.7%	—	7591EP100
URI	UNITED RENTALS INC	425,788	$47.31M	0.1%	$77.18	+41.2%	—	911363109
GLW	CORNING INC	2,444,542	$47.28M	0.1%	$11.70	+32.2%	—	219350105
AIZ	ASSURANT INC	728,772	$46.86M	0.1%	$44.69	+17.0%	—	04621X108
MUR	MURPHY OIL CORP	821,107	$46.73M	0.1%	$38.15	+6.1%	—	626717102
—	MARATHON OIL CORP	1,243,066	$46.73M	0.1%	$35.47	—	—	565849106
FDX	FEDEX CORP	289,326	$46.71M	0.1%	$94.82	+36.1%	—	31428X106
—	MONSANTO CO NEW	414,723	$46.66M	0.1%	$116.52	—	—	61166W101
—	NOBLE CORP PLC	2,099,134	$46.64M	0.1%	$29.83	—	—	G65431101
—	PEPCO HOLDINGS INC	1,736,318	$46.46M	0.1%	$19.78	—	—	713291102
—	SCANA CORP NEW	934,806	$46.38M	0.1%	$50.34	—	—	80589M102
CMA	COMERICA INC	929,810	$46.36M	0.1%	$28.24	+17.2%	—	200340107
CRM	SALESFORCE COM INC	804,715	$46.3M	0.1%	$50.56	+10.1%	—	79466L302
PNR	PENTAIR PLC	704,874	$46.16M	0.1%	$41.62	-8.5%	—	G7S00T104
FITB	FIFTH THIRD BANCORP	2,303,738	$46.12M	0.1%	$12.84	+8.5%	—	316773100
—	FRONTIER COMMUNICATIONS CORP	7,068,761	$46.02M	0.1%	$4.58	—	—	35906A108
—	SVB FINL GROUP	410,257	$45.98M	0.1%	$85.00	—	—	78486Q101
—	ENSCO PLC	1,107,497	$45.75M	0.1%	$53.56	—	—	G3157S106
—	BB&T CORP	1,226,947	$45.66M	0.1%	$37.31	—	—	054937107
—	NAVIGANT CONSULTING INC	3,263,919	$45.4M	0.1%	$12.12	—	—	63935N107
AEP	AMERICAN ELEC PWR INC	869,051	$45.38M	0.1%	$30.64	+15.3%	—	025537101
—	ROCK-TENN CO	952,722	$45.33M	0.1%	$59.48	—	—	772739207
PH	PARKER HANNIFIN CORP	396,085	$45.21M	0.1%	$81.63	+19.4%	—	701094104
RSG	REPUBLIC SVCS INC	1,156,737	$45.14M	0.1%	$26.54	+17.5%	—	760759100
—	TIME WARNER INC	596,406	$44.85M	0.1%	$58.70	—	—	887317303
—	SIGMA ALDRICH CORP	329,257	$44.78M	0.1%	$94.17	—	—	826552101
CTRA	CABOT OIL & GAS CORP	1,369,621	$44.77M	0.1%	$25.98	-6.8%	—	127097103
CTAS	CINTAS CORP	632,762	$44.67M	0.1%	$10.61	+33.9%	—	172908105
KLAC	KLA-TENCOR CORP	566,599	$44.64M	0.1%	$36.69	+32.6%	—	482480100
—	MICHAEL KORS HLDGS LTD	621,273	$44.35M	0.1%	$79.70	—	—	G60754101
TMO	THERMO FISHER SCIENTIFIC INC	363,824	$44.28M	0.1%	$91.69	+28.0%	—	883556102
KSS	KOHLS CORP	724,178	$44.2M	0.1%	$51.96	+8.9%	—	500255104
ALLE	ALLEGION PUB LTD CO	922,591	$43.95M	0.1%	$43.38	+6.9%	—	G0176J109
—	ANADARKO PETE CORP	431,488	$43.77M	0.1%	$89.04	—	—	032511107
BSX	BOSTON SCIENTIFIC CORP	3,695,199	$43.64M	0.1%	$10.87	+15.9%	—	101137107
—	L-3 COMMUNICATIONS HLDGS INC	366,804	$43.62M	0.1%	$101.16	—	—	502424104
—	MONSTER BEVERAGE CORP	475,098	$43.55M	0.1%	$63.39	—	—	611740101
SPG	SIMON PPTY GROUP INC NEW	264,718	$43.52M	0.1%	$90.79	+6.7%	—	828806109
—	ALPS ETF TR	2,269,284	$43.5M	0.1%	$18.05	—	—	00162Q866
—	CERNER CORP	730,184	$43.5M	0.1%	$65.94	—	—	156782104
DHR	DANAHER CORP DEL	567,383	$43.11M	0.1%	$26.35	+18.3%	—	235851102
SM	SM ENERGY CO	552,652	$43.11M	0.1%	$67.83	+6.9%	—	78454L100
GS	GOLDMAN SACHS GROUP INC	234,638	$43.07M	0.1%	$124.92	+12.5%	—	38141G104
—	DISCOVER FINL SVCS	668,347	$43.03M	0.1%	$53.42	—	—	254709108
SYY	SYSCO CORP	1,130,746	$42.91M	0.1%	$24.85	+10.9%	—	871829107
CL	COLGATE PALMOLIVE CO	657,376	$42.88M	0.1%	$45.57	+11.2%	—	194162103
—	DENBURY RES INC	2,850,190	$42.84M	0.1%	$16.78	—	—	247916208
PPG	PPG INDS INC	217,392	$42.77M	0.1%	$62.37	+33.7%	—	693506107
—	LINEAR TECHNOLOGY CORP	962,972	$42.74M	0.1%	$40.12	—	—	535678106
—	BAKER HUGHES INC	656,962	$42.74M	0.1%	$52.62	—	—	057224107
EA	ELECTRONIC ARTS INC	1,197,300	$42.64M	0.1%	$22.89	+54.8%	—	285512109
TRV	TRAVELERS COMPANIES INC	452,021	$42.46M	0.1%	$65.27	+11.1%	—	89417E109
WMB	WILLIAMS COS INC DEL	762,899	$42.23M	0.1%	$20.03	+51.0%	—	969457100
—	COVIDIEN PLC	487,562	$42.18M	0.1%	$73.56	—	—	G2554F113
PKG	PACKAGING CORP AMER	660,870	$42.18M	0.1%	$43.97	+8.9%	—	695156109
VTR	VENTAS INC	680,649	$42.17M	0.1%	$45.09	-1.9%	—	92276F100
PAYX	PAYCHEX INC	950,759	$42.02M	0.1%	$26.01	+14.3%	—	704326107
HD	HOME DEPOT INC	457,636	$41.98M	0.1%	$56.18	+17.0%	—	437076102
ADP	AUTOMATIC DATA PROCESSING IN	504,919	$41.95M	0.1%	$46.89	+20.0%	—	053015103
—	HARMAN INTL INDS INC	427,718	$41.93M	0.1%	$64.06	—	—	413086109
DTE	DTE ENERGY CO	550,787	$41.9M	0.1%	$39.46	+11.9%	—	233331107
PNC	PNC FINL SVCS GROUP INC	488,059	$41.77M	0.1%	$51.89	+15.3%	—	693475105
—	TECO ENERGY INC	2,398,907	$41.69M	0.1%	$17.40	—	—	872375100
—	LORILLARD INC	695,775	$41.68M	0.1%	$43.68	—	—	544147101
—	TWENTY FIRST CENTY FOX INC	1,215,410	$41.68M	0.1%	$33.63	—	—	90130A101
—	TE CONNECTIVITY LTD	752,003	$41.58M	0.1%	$47.88	—	—	H84989104
ZION	ZIONS BANCORPORATION	1,430,163	$41.56M	0.1%	$26.86	+8.1%	—	989701107
—	MAXWELL TECHNOLOGIES INC	4,753,579	$41.45M	0.1%	$7.31	—	—	577767106
FIS	FIDELITY NATL INFORMATION SV	731,579	$41.19M	0.1%	$38.08	+22.1%	—	31620M106
NVDA	NVIDIA CORP	2,231,316	$41.17M	0.1%	$0.36	+24.3%	—	67066G104
—	BROADCOM CORP	1,017,610	$41.13M	0.1%	$32.52	—	—	111320107
MDY	SPDR S&P MIDCAP 400 ETF TR	164,635	$41.05M	0.1%	$236.20	—	—	78467Y107
GT	GOODYEAR TIRE & RUBR CO	1,815,439	$41M	0.1%	$18.88	+36.0%	—	382550101
AMP	AMERIPRISE FINL INC	331,532	$40.91M	0.1%	$67.68	+42.7%	—	03076C106
TXT	TEXTRON INC	1,134,965	$40.85M	0.1%	$30.34	+21.7%	—	883203101
HIG	HARTFORD FINL SVCS GROUP INC	1,092,562	$40.7M	0.1%	$24.28	+17.2%	—	416515104
TAP	MOLSON COORS BREWING CO	545,083	$40.58M	0.1%	$39.71	+39.5%	—	60871R209
NDAQ	NASDAQ OMX GROUP INC	955,885	$40.55M	0.1%	$9.05	+29.0%	—	631103108
PCAR	PACCAR INC	710,643	$40.42M	0.1%	$23.39	+15.7%	—	693718108
—	VIACOM INC NEW	524,660	$40.37M	0.1%	$76.21	—	—	92553P201
PCG	PG&E CORP	895,752	$40.34M	0.1%	$37.81	+8.0%	—	69331C108
STWD	STARWOOD PPTY TR INC	1,834,553	$40.28M	0.1%	$23.69	—	—	85571B105
BIDU	BAIDU INC	184,540	$40.27M	0.1%	$100.39	—	—	056752108
INTU	INTUIT	459,389	$40.26M	0.1%	$57.82	+31.0%	—	461202103
—	WINDSTREAM HLDGS INC	3,728,347	$40.19M	0.1%	$8.25	—	—	97382A101
—	MCGRAW HILL FINL INC	474,438	$40.07M	0.1%	$63.74	—	—	580645109
UPS	UNITED PARCEL SERVICE INC	407,078	$40.01M	0.1%	$57.45	+15.5%	—	911312106
UNM	UNUM GROUP	1,163,725	$40.01M	0.1%	$30.95	+13.6%	—	91529Y106
GNW	GENWORTH FINL INC	3,044,205	$39.88M	0.1%	$12.79	+13.0%	—	37247D106
ECL	ECOLAB INC	346,122	$39.74M	0.1%	$81.19	+22.3%	—	278865100
—	KINDRED HEALTHCARE INC	2,048,095	$39.73M	0.1%	$13.84	—	—	494580103
XEL	XCEL ENERGY INC	1,302,182	$39.58M	0.1%	$20.09	+8.3%	—	98389B100
—	WYNDHAM WORLDWIDE CORP	487,071	$39.58M	0.1%	$64.29	—	—	98310W108
—	STAPLES INC	3,267,061	$39.53M	0.1%	$14.15	—	—	855030102
—	DR PEPPER SNAPPLE GROUP INC	614,372	$39.51M	0.1%	$45.61	—	—	26138E109
—	WESTAR ENERGY INC	1,154,220	$39.38M	0.1%	$34.35	—	—	95709T100
—	XL GROUP PLC	1,185,598	$39.33M	0.1%	$31.35	—	—	G98290102
AMAT	APPLIED MATLS INC	1,816,479	$39.25M	0.1%	$13.75	+39.3%	—	038222105
—	CA INC	1,403,771	$39.22M	0.1%	$29.78	—	—	12673P105
EMN	EASTMAN CHEM CO	484,832	$39.22M	0.1%	$51.83	+12.8%	—	277432100
MAC	MACERICH CO	614,445	$39.22M	0.1%	$60.90	—	—	554382101
—	ST JUDE MED INC	649,863	$39.08M	0.1%	$54.11	—	—	790849103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,047,683	$39.02M	0.1%	$22.32	+10.9%	—	744573106
GPN	GLOBAL PMTS INC	558,309	$39.01M	0.1%	$24.98	+35.9%	—	37940X102
TJX	TJX COS INC NEW	659,301	$39.01M	0.1%	$23.08	+4.5%	—	872540109
MD	MEDNAX INC	711,348	$39M	0.1%	$49.33	+15.0%	—	58502B106
—	HEALTH CARE REIT INC	624,913	$38.98M	0.1%	$65.43	—	—	42217K106
—	HCP INC	979,580	$38.9M	0.1%	$43.83	—	—	40414L109
FE	FIRSTENERGY CORP	1,155,940	$38.8M	0.1%	$22.04	-6.6%	—	337932107
NTAP	NETAPP INC	902,827	$38.79M	0.1%	$28.01	+7.6%	—	64110D104
R	RYDER SYS INC	430,840	$38.76M	0.1%	$65.32	+37.3%	—	783549108
AZN	ASTRAZENECA PLC	541,537	$38.69M	0.1%	$55.75	—	—	046353108
—	DU PONT E I DE NEMOURS & CO	538,152	$38.62M	0.1%	$55.88	—	—	263534109
TSCO	TRACTOR SUPPLY CO	623,522	$38.35M	0.1%	$11.51	-7.9%	—	892356106
BMY	BRISTOL MYERS SQUIBB CO	749,032	$38.33M	0.1%	$28.79	+18.8%	—	110122108
—	NOBLE ENERGY INC	558,817	$38.2M	0.1%	$65.04	—	—	655044105
D	DOMINION RES INC VA NEW	552,917	$38.2M	0.1%	$38.84	+9.8%	—	25746U109
—	BLACKROCK INC	116,213	$38.15M	0.1%	$282.61	—	—	09247X101
PRGO	PERRIGO CO PLC	253,801	$38.12M	0.1%	$154.15	-3.3%	—	G97822103
—	COACH INC	1,067,023	$37.99M	0.1%	$41.82	—	—	189754104
WRB	BERKLEY W R CORP	794,623	$37.98M	0.1%	$9.59	+11.5%	—	084423102
WSM	WILLIAMS SONOMA INC	570,104	$37.95M	0.1%	$25.57	+3.9%	—	969904101
ALV	AUTOLIV INC	411,130	$37.79M	0.1%	$53.77	+5.2%	—	052800109
HAS	HASBRO INC	687,104	$37.79M	0.1%	$32.03	+13.5%	—	418056107
HOLX	HOLOGIC INC	1,549,751	$37.71M	0.1%	$21.71	+16.3%	—	436440101
—	AEGION CORP	1,692,413	$37.66M	0.1%	$22.53	—	—	00770F104
MS	MORGAN STANLEY	1,087,138	$37.58M	0.1%	$20.46	+20.3%	—	617446448
—	COCA COLA ENTERPRISES INC NE	845,447	$37.5M	0.1%	$39.50	—	—	19122T109
—	WISCONSIN ENERGY CORP	869,336	$37.38M	0.1%	$42.54	—	—	976657106
DRI	DARDEN RESTAURANTS INC	724,529	$37.28M	0.1%	$31.13	-2.7%	—	237194105
CMS	CMS ENERGY CORP	1,256,231	$37.26M	0.1%	$19.68	+7.8%	—	125896100
SCHW	SCHWAB CHARLES CORP NEW	1,261,831	$37.09M	0.1%	$19.14	+29.1%	—	808513105
—	SYMANTEC CORP	1,571,551	$36.95M	0.1%	$22.09	—	—	871503108
OLN	OLIN CORP	1,461,551	$36.9M	0.1%	$17.56	+8.1%	—	680665205
GPC	GENUINE PARTS CO	420,617	$36.89M	0.1%	$55.30	+13.2%	—	372460105
ADBE	ADOBE SYS INC	532,627	$36.85M	0.1%	$47.33	+49.7%	—	00724F101
—	ENDURANCE SPECIALTY HLDGS LT	666,171	$36.76M	0.1%	$52.05	—	—	G30397106
—	DIAMOND OFFSHORE DRILLING IN	1,071,047	$36.7M	0.1%	$52.54	—	—	25271C102
SEE	SEALED AIR CORP NEW	1,050,642	$36.65M	0.1%	$22.66	+26.7%	—	81211K100
WHR	WHIRLPOOL CORP	251,593	$36.65M	0.1%	$133.51	+10.7%	—	963320106
—	ALTERA CORP	1,022,766	$36.59M	0.1%	$33.54	—	—	021441100
—	XILINX INC	863,225	$36.56M	0.1%	$42.35	—	—	983919101
—	PEOPLES UNITED FINANCIAL INC	2,522,066	$36.49M	0.1%	$14.85	—	—	712704105
DLTR	DOLLAR TREE INC	649,956	$36.44M	0.1%	$53.48	+3.1%	—	256746108
DE	DEERE & CO	443,802	$36.39M	0.1%	$69.20	+0.3%	—	244199105
—	WHITEWAVE FOODS CO	999,284	$36.3M	0.1%	$22.79	—	—	966244105
—	REYNOLDS AMERICAN INC	610,378	$36.01M	0.1%	$52.51	—	—	761713106
MCHP	MICROCHIP TECHNOLOGY INC	760,252	$35.91M	0.1%	$15.49	+21.8%	—	595017104
ADI	ANALOG DEVICES INC	725,144	$35.89M	0.1%	$36.43	+11.0%	—	032654105
GNTX	GENTEX CORP	1,338,638	$35.84M	0.1%	$11.49	+26.5%	—	371901109
INGR	INGREDION INC	472,041	$35.78M	0.1%	$69.04	+12.6%	—	457187102
KIM	KIMCO RLTY CORP	1,632,554	$35.77M	0.1%	$12.49	+6.5%	—	49446R109
ACN	ACCENTURE PLC IRELAND	439,170	$35.71M	0.1%	$63.40	+4.3%	—	G1151C101
AMG	AFFILIATED MANAGERS GROUP	178,069	$35.68M	0.1%	$186.39	+6.0%	—	008252108
FISV	FISERV INC	551,773	$35.66M	0.1%	$25.73	+22.8%	—	337738108
—	AVAGO TECHNOLOGIES LTD	409,264	$35.61M	0.1%	$64.94	—	—	Y0486S104
DGX	QUEST DIAGNOSTICS INC	586,600	$35.59M	0.1%	$45.99	+6.7%	—	74834L100
CNP	CENTERPOINT ENERGY INC	1,454,143	$35.58M	0.1%	$15.68	+5.7%	—	15189T107
—	TORTOISE ENERGY INFRSTRCTR C	736,838	$35.44M	0.1%	$48.96	—	—	89147L100
EL	LAUDER ESTEE COS INC	474,241	$35.43M	0.1%	$60.30	+8.0%	—	518439104
RRC	RANGE RES CORP	522,271	$35.42M	0.1%	$79.51	-4.1%	—	75281A109
UTHR	UNITED THERAPEUTICS CORP DEL	275,256	$35.41M	0.1%	$65.72	+56.9%	—	91307C102
SJM	SMUCKER J M CO	357,071	$35.35M	0.1%	$71.77	+2.3%	—	832696405
WY	WEYERHAEUSER CO	1,108,720	$35.33M	0.1%	$18.73	+12.4%	—	962166104
—	SUNTRUST BKS INC	926,851	$35.25M	0.1%	$34.86	—	—	867914103
MSI	MOTOROLA SOLUTIONS INC	556,391	$35.21M	0.1%	$49.97	+4.3%	—	620076307
—	GREAT PLAINS ENERGY INC	1,456,268	$35.2M	0.1%	$22.58	—	—	391164100
MPC	MARATHON PETE CORP	413,032	$34.97M	0.1%	$28.10	+6.9%	—	56585A102
OKE	ONEOK INC NEW	532,223	$34.89M	0.1%	$24.92	+34.0%	—	682680103
—	PRECISION CASTPARTS CORP	147,109	$34.85M	0.1%	$242.10	—	—	740189105
—	BIOMED REALTY TRUST INC	1,720,277	$34.75M	0.1%	$18.77	—	—	09063H107
—	CHUBB CORP	380,744	$34.68M	0.1%	$87.53	—	—	171232101
NSC	NORFOLK SOUTHERN CORP	310,414	$34.64M	0.1%	$58.79	+40.5%	—	655844108
—	BED BATH & BEYOND INC	525,502	$34.59M	0.1%	$75.39	—	—	075896100
XYL	XYLEM INC	971,457	$34.48M	0.1%	$25.04	+28.4%	—	98419M100
GRMN	GARMIN LTD	660,366	$34.33M	0.1%	$30.55	+29.0%	—	H2906T109
CAT	CATERPILLAR INC DEL	346,308	$34.3M	0.1%	$66.13	+19.9%	—	149123101
FFIV	F5 NETWORKS INC	288,601	$34.27M	0.1%	$82.11	+43.1%	—	315616102
GME	GAMESTOP CORP NEW	826,699	$34.06M	0.1%	$7.07	+10.6%	—	36467W109
CINF	CINCINNATI FINL CORP	723,165	$34.03M	0.1%	$34.26	+0.7%	—	172062101
ARE	ALEXANDRIA REAL ESTATE EQ IN	461,129	$34.01M	0.1%	$42.51	+22.4%	—	015271109
FLR	FLUOR CORP NEW	507,647	$33.91M	0.1%	$61.65	+6.5%	—	343412102
A	AGILENT TECHNOLOGIES INC	593,453	$33.81M	0.1%	$31.10	+19.6%	—	00846U101
USB	US BANCORP DEL	807,794	$33.79M	0.1%	$23.21	+22.4%	—	902973304
WU	WESTERN UN CO	2,103,262	$33.74M	0.1%	$17.01	—	—	959802109
L	LOEWS CORP	808,928	$33.7M	0.1%	$42.37	-3.9%	—	540424108
RGLD	ROYAL GOLD INC	518,900	$33.7M	0.1%	$53.19	+40.3%	—	780287108
WEN	WENDYS CO	4,075,587	$33.66M	0.1%	$8.32	-1.5%	—	95058W100
BWA	BORGWARNER INC	638,179	$33.57M	0.1%	$37.03	+25.1%	—	099724106
AES	AES CORP	2,364,906	$33.53M	0.1%	$8.86	+11.2%	—	00130H105
WM	WASTE MGMT INC DEL	703,804	$33.45M	0.1%	$31.30	+16.4%	—	94106L109
—	LAM RESEARCH CORP	446,351	$33.34M	0.1%	$50.72	—	—	512807108
PHM	PULTE GROUP INC	1,887,210	$33.33M	0.1%	$16.53	-1.4%	—	745867101
OSK	OSHKOSH CORP	754,670	$33.32M	0.1%	$41.46	+0.4%	—	688239201
—	NATIONAL OILWELL VARCO INC	437,519	$33.3M	0.1%	$77.06	—	—	637071101
—	CBS CORP NEW	621,883	$33.27M	0.1%	$52.99	—	—	124857202
—	WPX ENERGY INC	1,382,353	$33.26M	0.1%	$19.60	—	—	98212B103
—	KELLOGG CO	538,785	$33.19M	0.1%	$38.87	+4.2%	—	487836108
BXP	BOSTON PROPERTIES INC	285,937	$33.1M	0.1%	$67.16	+10.6%	—	101121101
FLS	FLOWSERVE CORP	469,353	$33.1M	0.1%	$50.52	+17.9%	—	34354P105
NOC	NORTHROP GRUMMAN CORP	251,033	$33.08M	0.1%	$76.68	+36.4%	—	666807102
ISRG	INTUITIVE SURGICAL INC	71,522	$33.03M	0.1%	$49.77	-0.2%	—	46120E602
—	KAYNE ANDERSON MDSTM ENERGY	823,776	$33.03M	0.1%	$32.12	—	—	48661E108
FOSL	FOSSIL GROUP INC	351,395	$33M	0.1%	$105.42	-4.4%	—	34988V106
BDX	BECTON DICKINSON & CO	289,721	$32.97M	0.1%	$81.62	+17.2%	—	075887109
ZBH	ZIMMER HLDGS INC	327,579	$32.94M	0.1%	$76.34	+17.3%	—	98956P102
AFL	AFLAC INC	561,804	$32.73M	0.1%	$22.39	+3.8%	—	001055102
ADSK	AUTODESK INC	593,814	$32.72M	0.1%	$42.49	+29.0%	—	052769106
NUE	NUCOR CORP	600,862	$32.61M	0.1%	$35.20	+13.7%	—	670346105
AVY	AVERY DENNISON CORP	730,012	$32.59M	0.1%	$36.43	+7.3%	—	053611109
AKAM	AKAMAI TECHNOLOGIES INC	544,800	$32.58M	0.1%	$49.11	+22.4%	—	00971T101
—	EQUINIX INC	153,309	$32.58M	0.1%	$204.66	—	—	29444U502
—	PATTERSON COMPANIES INC	785,213	$32.53M	0.1%	$39.59	—	—	703395103
SCHL	SCHOLASTIC CORP	1,006,149	$32.52M	0.1%	$22.08	+24.7%	—	807066105
—	CHICOS FAS INC	2,200,829	$32.51M	0.1%	$16.91	—	—	168615102
—	JUNIPER NETWORKS INC	1,465,215	$32.45M	0.1%	$22.87	—	—	48203R104
—	IAC INTERACTIVECORP	489,547	$32.26M	0.1%	$63.25	—	—	44919P508
TDG	TRANSDIGM GROUP INC	174,810	$32.22M	0.1%	$99.95	+11.6%	—	893641100
ITW	ILLINOIS TOOL WKS INC	381,601	$32.22M	0.1%	$53.36	+24.0%	—	452308109
DOV	DOVER CORP	400,852	$32.2M	0.1%	$47.39	+21.2%	—	260003108
MAR	MARRIOTT INTL INC NEW	460,616	$32.2M	0.1%	$42.37	+43.0%	—	571903202
SRE	SEMPRA ENERGY	304,927	$32.13M	0.1%	$29.15	+24.0%	—	816851109
COR	AMERISOURCEBERGEN CORP	415,142	$32.09M	0.1%	$45.15	+22.9%	—	03073E105
AMT	AMERICAN TOWER CORP NEW	342,690	$32.09M	0.1%	$59.83	+21.2%	—	03027X100
—	CROWN CASTLE INTL CORP	398,345	$32.08M	0.1%	$73.59	—	—	228227104
—	JOHNSON CTLS INC	728,001	$32.03M	0.1%	$39.39	—	—	478366107
—	MEAD JOHNSON NUTRITION CO	332,725	$32.02M	0.1%	$82.15	—	—	582839106
—	PLUM CREEK TIMBER CO INC	819,754	$31.98M	0.1%	$45.30	—	—	729251108
—	TORTOISE PIPELINE & ENERGY F	927,066	$31.95M	0.1%	$29.03	—	—	89148H108
CME	CME GROUP INC	398,791	$31.89M	0.1%	$41.24	+16.1%	—	12572Q105
—	MYLAN INC	699,277	$31.81M	0.1%	$36.88	—	—	628530107
—	INTERPUBLIC GROUP COS INC	1,730,554	$31.7M	0.1%	$10.52	+22.7%	—	460690100
ABT	ABBOTT LABS	759,478	$31.59M	0.1%	$28.85	+18.2%	—	002824100
—	TOTAL S A	488,760	$31.5M	0.1%	$60.00	—	—	89151E109
MKC	MCCORMICK & CO INC	470,810	$31.5M	0.1%	$27.90	-0.8%	—	579780206
CSX	CSX CORP	981,453	$31.47M	0.1%	$6.98	+23.6%	—	126408103
HSY	HERSHEY CO	329,205	$31.41M	0.1%	$70.76	-0.2%	—	427866108
—	MEADWESTVACO CORP	767,038	$31.4M	0.1%	$34.90	—	—	583334107
M	MACYS INC	538,013	$31.3M	0.1%	$48.22	+22.9%	—	55616P104
EMR	EMERSON ELEC CO	498,827	$31.21M	0.1%	$42.40	+12.7%	—	291011104
LFCR	LANDEC CORP	2,541,088	$31.13M	0.1%	$13.61	-8.3%	—	514766104
—	ALLIANZGI NFJ DIVID INT & PR	1,694,651	$30.96M	0.1%	$17.29	—	—	01883A107
FAST	FASTENAL CO	689,529	$30.96M	0.1%	$8.74	-3.1%	—	311900104
—	ANNALY CAP MGMT INC	2,885,998	$30.82M	0.1%	$11.68	—	—	035710409
CCL	CARNIVAL CORP	766,481	$30.79M	0.1%	$29.44	+8.7%	—	143658300
PBI	PITNEY BOWES INC	1,231,961	$30.79M	0.1%	$17.09	+56.5%	—	724479100
—	VANTIV INC	995,606	$30.76M	0.1%	$30.92	—	—	92210H105
—	RAYTHEON CO	302,155	$30.7M	0.1%	$78.85	—	—	755111507
—	WHOLE FOODS MKT INC	804,874	$30.67M	0.1%	$48.43	—	—	966837106
IFF	INTERNATIONAL FLAVORS&FRAGRA	317,647	$30.45M	0.1%	$63.75	+21.1%	—	459506101
—	AON PLC	347,331	$30.45M	0.1%	$66.30	—	—	G0408V102
—	LINKEDIN CORP	146,380	$30.41M	0.1%	$206.52	—	—	53578A108
—	FINISAR CORP	1,824,761	$30.34M	0.1%	$17.23	—	—	31787A507
—	GENERAL GROWTH PPTYS INC NEW	1,276,927	$30.07M	0.1%	$21.01	—	—	370023103
—	TORCHMARK CORP	573,402	$30.03M	0.1%	$63.28	—	—	891027104
MAT	MATTEL INC	978,234	$29.98M	0.1%	$42.72	-17.2%	—	577081102
—	HUDSON CITY BANCORP	3,080,988	$29.95M	0.1%	$9.39	—	—	443683107
APD	AIR PRODS & CHEMS INC	228,501	$29.75M	0.1%	$67.26	+37.4%	—	009158106
MTB	M & T BK CORP	241,193	$29.74M	0.1%	$79.36	+13.1%	—	55261F104
MOS	MOSAIC CO NEW	666,218	$29.59M	0.1%	$40.90	-8.5%	—	61945C103
—	CST BRANDS INC	821,454	$29.53M	0.1%	$36.28	—	—	12646R105
TSLA	TESLA MTRS INC	121,400	$29.46M	0.1%	$9.07	+81.9%	PUT	88160R101
—	HARRIS CORP DEL	443,015	$29.42M	0.1%	$55.46	—	—	413875105
BF/B	BROWN FORMAN CORP	324,651	$29.29M	0.1%	$23.53	+28.2%	—	115637209
—	BROOKFIELD PPTY PARTNERS L P	1,389,083	$29.27M	0.1%	$20.26	—	—	G16249107
ATI	ALLEGHENY TECHNOLOGIES INC	786,143	$29.17M	0.1%	$28.69	+39.1%	—	01741R102
IVZ	INVESCO LTD	738,681	$29.16M	0.1%	$19.82	+21.1%	—	G491BT108
TDC	TERADATA CORP DEL	692,505	$29.03M	0.1%	$48.66	-11.6%	—	88076W103
—	TOTAL SYS SVCS INC	936,160	$28.98M	0.1%	$27.55	—	—	891906109
PGR	PROGRESSIVE CORP OHIO	1,136,458	$28.73M	0.1%	$17.41	+1.5%	—	743315103
LOW	LOWES COS INC	541,847	$28.67M	0.1%	$32.16	+28.1%	—	548661107
NEM	NEWMONT MINING CORP	1,243,140	$28.65M	0.1%	$21.91	-9.3%	—	651639106
ICFI	ICF INTL INC	930,441	$28.65M	0.1%	$28.55	+20.3%	—	44925C103
WTFC	WINTRUST FINL CORP	641,293	$28.65M	0.1%	$38.66	+19.9%	—	97650W108
—	BEMIS INC	751,715	$28.58M	0.1%	$39.92	—	—	081437105
—	AMERICAN CAPITAL AGENCY CORP	1,341,595	$28.51M	0.1%	$22.11	—	—	02503X105
—	VARIAN MED SYS INC	355,782	$28.51M	0.1%	$73.51	—	—	92220P105
AWK	AMERICAN WTR WKS CO INC NEW	589,898	$28.45M	0.1%	$32.83	+18.7%	—	030420103
—	FIRST NIAGARA FINL GP INC	3,401,667	$28.34M	0.1%	$9.86	—	—	33582V108
—	JACOBS ENGR GROUP INC DEL	576,962	$28.17M	0.1%	$55.36	—	—	469814107
DVA	DAVITA HEALTHCARE PARTNERS I	383,463	$28.05M	0.1%	$61.26	+19.5%	—	23918K108
RVTY	PERKINELMER INC	639,345	$27.88M	0.1%	$34.85	+25.7%	—	714046109
EQR	EQUITY RESIDENTIAL	452,545	$27.87M	0.1%	$31.93	+15.7%	—	29476L107
VNO	VORNADO RLTY TR	278,389	$27.83M	0.1%	$87.89	—	—	929042109
—	LABORATORY CORP AMER HLDGS	272,381	$27.71M	0.1%	$99.04	—	—	50540R409
CPB	CAMPBELL SOUP CO	646,372	$27.62M	0.1%	$30.41	+1.3%	—	134429109
—	BARCLAYS BK PLC	881,400	$27.47M	0.1%	$30.12	—	PUT	06742E711
—	CAREFUSION CORP	607,175	$27.47M	0.1%	$37.79	—	—	14170T101
—	CITY NATL CORP	362,456	$27.43M	0.1%	$63.37	—	—	178566105
MUSA	MURPHY USA INC	516,808	$27.42M	0.1%	$44.32	+13.4%	—	626755102
AMCX	AMC NETWORKS INC	468,549	$27.37M	0.1%	$62.19	-0.8%	—	00164V103
HOG	HARLEY DAVIDSON INC	470,105	$27.36M	0.1%	$62.09	+3.0%	—	412822108
CF	CF INDS HLDGS INC	97,454	$27.21M	0.1%	$29.99	+23.5%	—	125269100
—	BARD C R INC	190,151	$27.14M	0.1%	$117.86	—	—	067383109
—	SOLARCITY CORP	454,740	$27.1M	0.1%	$52.47	—	—	83416T100
WAT	WATERS CORP	272,657	$27.03M	0.1%	$99.59	+3.5%	—	941848103
NWL	NEWELL RUBBERMAID INC	783,899	$26.97M	0.1%	$17.48	+22.7%	—	651229106
SYK	STRYKER CORP	333,050	$26.89M	0.1%	$60.21	+19.5%	—	863667101
—	BLACKROCK CORPOR HI YLD FD I	2,269,650	$26.85M	0.1%	$12.11	—	—	09255P107
ICE	INTERCONTINENTAL EXCHANGE IN	137,311	$26.78M	0.1%	$35.20	-5.8%	—	45866F104
NI	NISOURCE INC	649,099	$26.6M	0.1%	$8.52	+25.6%	—	65473P105
BPOP	POPULAR INC	903,416	$26.59M	0.1%	$21.47	+12.0%	—	733174700
—	JOY GLOBAL INC	487,485	$26.59M	0.1%	$53.57	—	—	481165108
—	BERRY PLASTICS GROUP INC	1,053,111	$26.58M	0.1%	$23.73	—	—	08579W103
—	STARWOOD HOTELS&RESORTS WRLD	319,271	$26.57M	0.1%	$70.30	—	—	85590A401
—	SPECTRA ENERGY CORP	676,018	$26.54M	0.1%	$37.35	—	—	847560109
PSA	PUBLIC STORAGE	159,606	$26.47M	0.1%	$99.12	+11.5%	—	74460D109
—	SEADRILL LIMITED	982,570	$26.3M	0.1%	$33.40	—	—	G7945E105
BEN	FRANKLIN RES INC	478,699	$26.14M	0.1%	$29.65	+13.3%	—	354613101
—	CITRIX SYS INC	366,100	$26.12M	0.1%	$64.20	—	CALL	177376100
—	HOSPIRA INC	500,929	$26.06M	0.1%	$40.51	—	—	441060100
—	SIRONA DENTAL SYSTEMS INC	339,598	$26.04M	0.1%	$81.73	—	—	82966C103
—	WALGREEN CO	438,213	$25.97M	0.1%	$49.65	—	—	931422109
MHK	MOHAWK INDS INC	192,291	$25.93M	0.1%	$135.13	+1.8%	—	608190104
—	RESOLUTE ENERGY CORP	4,111,332	$25.78M	0.1%	$7.89	—	—	76116A108
—	DENTSPLY INTL INC NEW	564,483	$25.74M	0.1%	$43.04	—	—	249030107
ESS	ESSEX PPTY TR INC	143,526	$25.66M	0.1%	$120.47	+8.6%	—	297178105
—	SYNOVUS FINL CORP	1,083,720	$25.62M	0.1%	$24.36	—	—	87161C501
LEG	LEGGETT & PLATT INC	731,598	$25.55M	0.1%	$31.76	+8.0%	—	524660107
AVB	AVALONBAY CMNTYS INC	180,323	$25.42M	0.1%	$89.08	+14.0%	—	053484101
—	HOME LN SERVICING SOLUTIONS	1,198,651	$25.4M	0.1%	$23.90	—	—	G6648D109
HST	HOST HOTELS & RESORTS INC	1,188,302	$25.35M	0.1%	$11.49	+22.1%	—	44107P104
MRSH	MARSH & MCLENNAN COS INC	483,649	$25.32M	0.1%	$33.68	+26.9%	—	571748102
SGI	TEMPUR SEALY INTL INC	449,445	$25.25M	0.1%	$11.68	+25.3%	—	88023U101
—	KAYNE ANDERSON MLP INVT CO	614,457	$25.09M	0.1%	$38.67	—	—	486606106
—	FIRST TR ENERGY INCOME & GRW	681,102	$25.05M	0.1%	$34.59	—	—	33738G104
THC	TENET HEALTHCARE CORP	421,599	$25.04M	0.1%	$44.03	+26.7%	—	88033G407
—	APARTMENT INVT & MGMT CO	784,036	$24.95M	0.1%	$30.13	—	—	03748R101
VMC	VULCAN MATLS CO	413,385	$24.9M	0.1%	$50.38	+14.2%	—	929160109
ROST	ROSS STORES INC	329,194	$24.88M	0.1%	$29.38	+6.0%	—	778296103
PLD	PROLOGIS INC	658,120	$24.81M	0.1%	$27.94	+3.2%	—	74340W103
—	SOUTHWESTERN ENERGY CO	708,732	$24.77M	0.1%	$38.17	—	—	845467109
BKH	BLACK HILLS CORP	517,284	$24.77M	0.1%	$30.20	+18.1%	—	092113109
MAS	MASCO CORP	1,031,289	$24.67M	0.1%	$15.16	+10.1%	—	574599106
SHW	SHERWIN WILLIAMS CO	112,464	$24.63M	0.1%	$53.41	+19.4%	—	824348106
—	GUGGENHEIM BLD AMR BDS MANG	1,154,388	$24.6M	0.1%	$21.57	—	—	401664107
NAVI	NAVIENT CORP	1,385,766	$24.54M	0.1%	$16.63	+5.9%	—	63938C108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,826,954	$24.51M	0.1%	$15.16	-0.0%	—	01988P108
GWW	GRAINGER W W INC	96,897	$24.39M	0.1%	$205.02	-0.6%	—	384802104
AEE	AMEREN CORP	633,360	$24.28M	0.1%	$24.26	+13.3%	—	023608102
TRMB	TRIMBLE NAVIGATION LTD	790,243	$24.1M	0.1%	$35.00	-7.2%	—	896239100
—	CIMAREX ENERGY CO	190,460	$24.1M	0.1%	$134.53	—	—	171798101
—	FAMILY DLR STORES INC	311,888	$24.09M	0.1%	$65.71	—	—	307000109
ETN	EATON CORP PLC	380,112	$24.09M	0.1%	$49.40	+9.6%	—	G29183103
SAIC	SCIENCE APPLICATNS INTL CP N	544,301	$24.07M	0.1%	$38.87	+13.2%	—	808625107
CHRW	C H ROBINSON WORLDWIDE INC	362,197	$24.02M	0.1%	$42.81	+18.9%	—	12541W209
BP	BP PLC	546,079	$24M	0.1%	$47.07	—	—	055622104
—	FIRSTMERIT CORP	1,363,403	$24M	0.1%	$20.38	—	—	337915102
LNC	LINCOLN NATL CORP IND	447,514	$23.98M	0.1%	$25.34	+40.6%	—	534187109
GD	GENERAL DYNAMICS CORP	188,603	$23.97M	0.1%	$57.73	+64.6%	—	369550108
—	TOWERS WATSON & CO	240,506	$23.93M	0.1%	$93.67	—	—	891894107
—	CLEARBRIDGE ENERGY MLP OPP F	980,540	$23.92M	0.1%	$24.16	—	—	18469P100
—	NEWFIELD EXPL CO	643,655	$23.86M	0.1%	$24.89	—	—	651290108
—	QEP RES INC	774,643	$23.84M	0.1%	$29.04	—	—	74733V100
OMC	OMNICOM GROUP INC	345,804	$23.81M	0.1%	$44.37	+10.1%	—	681919106
—	CONSOL ENERGY INC	628,887	$23.81M	0.1%	$33.17	—	—	20854P109
—	STERICYCLE INC	204,094	$23.79M	0.1%	$111.92	—	—	858912108
—	ENDO INTL PLC	347,873	$23.77M	0.1%	$68.64	—	—	G30401106
—	PIMCO DYNAMIC CR INCOME FD	1,055,761	$23.72M	0.1%	$23.42	—	—	72202D106
—	KANSAS CITY SOUTHERN	195,471	$23.69M	0.1%	$116.54	—	—	485170302
—	PIMCO DYNAMIC INCOME FD	748,501	$23.62M	0.1%	$30.01	—	—	72201Y101
—	NEW RESIDENTIAL INVT CORP	4,026,820	$23.48M	0.1%	$6.57	—	—	64828T102
ROP	ROPER INDS INC NEW	159,992	$23.41M	0.1%	$118.83	+15.5%	—	776696106
—	SANCHEZ ENERGY CORP	891,035	$23.4M	0.1%	$23.32	—	—	79970Y105
PFG	PRINCIPAL FINL GROUP INC	444,783	$23.34M	0.1%	$24.87	+39.2%	—	74251V102
—	AVON PRODS INC	1,847,110	$23.27M	0.1%	$17.56	—	—	054303102
RL	RALPH LAUREN CORP	139,361	$22.96M	0.1%	$134.00	-1.6%	—	751212101
LPLA	LPL FINL HLDGS INC	497,549	$22.91M	0.1%	$47.71	+1.0%	—	50212V100
LEA	LEAR CORP	263,757	$22.79M	0.1%	$60.80	+30.5%	—	521865204
—	AIRGAS INC	205,919	$22.79M	0.1%	$101.14	—	—	009363102
—	NUVEEN ENERGY MLP TOTL RTRNF	1,023,197	$22.62M	0.1%	$22.03	—	—	67074U103
—	SCRIPPS NETWORKS INTERACT IN	289,233	$22.59M	0.1%	$74.81	—	—	811065101
—	SUNPOWER CORP	666,441	$22.58M	0.1%	$25.66	—	—	867652406
AME	AMETEK INC NEW	449,530	$22.57M	0.1%	$42.70	+12.6%	—	031100100
EXPD	EXPEDITORS INTL WASH INC	555,453	$22.54M	0.1%	$33.32	+10.3%	—	302130109
KMX	CARMAX INC	484,421	$22.5M	0.1%	$45.96	+11.4%	—	143130102
CDNS	CADENCE DESIGN SYSTEM INC	1,306,304	$22.48M	0.1%	$15.62	+11.1%	—	127387108
URBN	URBAN OUTFITTERS INC	612,355	$22.47M	0.1%	$39.92	-7.9%	—	917047102
YUM	YUM BRANDS INC	310,106	$22.32M	0.1%	$40.03	+7.2%	—	988498101
—	KAYNE ANDERSON ENRGY TTL RT	698,343	$22.28M	0.1%	$30.58	—	—	48660P104
—	WESTERN ASSET HIGH INCM FD I	2,481,442	$22.26M	0.1%	$9.26	—	—	95766J102
BALL	BALL CORP	351,102	$22.21M	0.1%	$20.64	+37.6%	—	058498106
—	NUSTAR ENERGY LP	336,254	$22.17M	0.1%	$49.27	—	—	67058H102
—	INGERSOLL-RAND PLC	393,371	$22.17M	0.1%	$58.21	—	—	G47791101
DECK	DECKERS OUTDOOR CORP	227,804	$22.14M	0.1%	$11.80	+29.5%	—	243537107
CBRE	CBRE GROUP INC	743,148	$22.1M	0.1%	$24.98	+25.8%	—	12504L109
CYH	COMMUNITY HEALTH SYS INC NEW	403,268	$22.09M	0.1%	$38.70	+7.4%	—	203668108
FMC	F M C CORP	385,597	$22.05M	0.1%	$45.72	-3.0%	—	302491303
—	SALIENT MLP & ENERGY INFRSTR	657,029	$21.99M	0.1%	$30.74	—	—	79471T100
—	NORDSTROM INC	320,090	$21.89M	0.1%	$59.92	—	—	655664100
—	PALL CORP	260,275	$21.79M	0.1%	$73.44	—	—	696429307
STT	STATE STR CORP	295,442	$21.75M	0.1%	$46.41	+12.2%	—	857477103
MGM	MGM RESORTS INTERNATIONAL	952,800	$21.7M	0.1%	$23.33	+0.8%	—	552953101
CMI	CUMMINS INC	163,981	$21.64M	0.1%	$87.47	+21.3%	—	231021106
—	L BRANDS INC	322,266	$21.59M	0.1%	$51.10	—	—	501797104
HRB	BLOCK H & R INC	695,299	$21.56M	0.1%	$18.18	+18.3%	—	093671105
—	ISHARES	1,374,000	$21.56M	0.1%	$16.79	—	—	464286855
KEX	KIRBY CORP	181,585	$21.4M	0.1%	$89.99	+32.3%	—	497266106
—	KEYW HLDG CORP	1,920,421	$21.26M	0.1%	$12.82	—	—	493723100
—	CONCUR TECHNOLOGIES INC	167,596	$21.25M	0.1%	$102.70	—	—	206708109
EFX	EQUIFAX INC	283,286	$21.17M	0.1%	$54.70	+24.6%	—	294429105
—	PETSMART INC	300,736	$21.08M	0.1%	$71.38	—	—	716768106
—	COLFAX CORP	369,870	$21.07M	0.1%	$68.57	—	—	194014106
ROK	ROCKWELL AUTOMATION INC	191,453	$21.04M	0.1%	$76.94	+21.9%	—	773903109
EXP	EAGLE MATERIALS INC	205,659	$20.94M	0.1%	$73.53	+24.9%	—	26969P108
TEVA	TEVA PHARMACEUTICAL INDS LTD	389,551	$20.94M	0.1%	$42.78	—	—	881624209
HCA	HCA HOLDINGS INC	296,861	$20.93M	0.1%	$46.80	+31.3%	—	40412C101
ILMN	ILLUMINA INC	127,679	$20.93M	0.1%	$96.48	+73.3%	—	452327109
—	E TRADE FINANCIAL CORP	925,153	$20.9M	0.1%	$14.60	—	—	269246401
TER	TERADYNE INC	1,069,485	$20.74M	0.0%	$18.04	+0.6%	—	880770102
ORI	OLD REP INTL CORP	1,450,824	$20.72M	0.0%	$6.96	-1.6%	—	680223104
—	ROCKWELL COLLINS INC	263,539	$20.69M	0.0%	$74.82	—	—	774341101
BBY	BEST BUY INC	615,357	$20.67M	0.0%	$17.00	+22.4%	—	086516101
—	NUVEEN CR STRATEGIES INCM FD	2,314,323	$20.67M	0.0%	$9.81	—	—	67073D102
—	EATON VANCE TX MNG BY WRT OP	1,392,962	$20.66M	0.0%	$13.20	—	—	27828Y108
VOD	VODAFONE GROUP PLC NEW	626,767	$20.61M	0.0%	$34.59	—	—	92857W308
SAN	BANCO SANTANDER SA	2,162,068	$20.54M	0.0%	$9.81	—	—	05964H105
—	NUVEEN CA DIVIDEND ADV MUN F	1,439,133	$20.51M	0.0%	$13.91	—	—	67066Y105
—	LEGG MASON INC	400,735	$20.5M	0.0%	$33.89	—	—	524901105
—	CLEARBRIDGE ENERGY MLP FD IN	734,842	$20.48M	0.0%	$28.20	—	—	184692101
—	SIBANYE GOLD LTD	2,405,383	$20.4M	0.0%	$5.58	—	—	825724206
PVH	PVH CORP	167,995	$20.35M	0.0%	$116.39	-1.0%	—	693656100
—	BALLY TECHNOLOGIES INC	251,410	$20.29M	0.0%	$76.46	—	—	05874B107
—	TYCO INTERNATIONAL LTD	455,144	$20.29M	0.0%	$35.40	—	—	H89128104
FEZ	SPDR INDEX SHS FDS	510,191	$20.25M	0.0%	$38.70	—	—	78463X202
—	DUN & BRADSTREET CORP DEL NE	172,048	$20.21M	0.0%	$100.86	—	—	26483E100
EWP	ISHARES	515,977	$20.07M	0.0%	$34.68	—	—	464286764
—	NIELSEN N V	449,421	$19.92M	0.0%	$38.19	—	—	N63218106
DG	DOLLAR GEN CORP NEW	323,206	$19.75M	0.0%	$47.03	+10.7%	—	256677105
—	TIFFANY & CO NEW	203,887	$19.64M	0.0%	$75.18	—	—	886547108
—	GOVERNMENT PPTYS INCOME TR	889,341	$19.48M	0.0%	$23.12	—	—	38376A103
—	DOMTAR CORP	554,539	$19.48M	0.0%	$46.86	—	—	257559203
EC	ECOPETROL S A	621,660	$19.44M	0.0%	$40.87	—	—	279158109
—	CABLEVISION SYS CORP	1,108,674	$19.41M	0.0%	$17.02	—	—	12686C109
PII	POLARIS INDS INC	129,117	$19.34M	0.0%	$113.69	+27.1%	—	731068102
—	WELLS FARGO ADV GLB DIV OPP	2,409,923	$19.33M	0.0%	$7.63	—	—	94987C103
GAP	GAP INC DEL	463,522	$19.32M	0.0%	$26.82	+7.0%	—	364760108
—	PIMCO INCOME STRATEGY FUND I	1,834,741	$19.32M	0.0%	$10.57	—	—	72201J104
—	UMPQUA HLDGS CORP	1,172,777	$19.32M	0.0%	$17.86	—	—	904214103
—	WESTERN ASSET GLB HI INCOME	1,580,694	$19.27M	0.0%	$12.26	—	—	95766B109
—	DELPHI AUTOMOTIVE PLC	314,024	$19.26M	0.0%	$55.61	—	—	G27823106
—	SPDR SERIES TRUST	479,155	$19.25M	0.0%	$39.68	—	—	78464A417
—	ROYAL DUTCH SHELL PLC	252,739	$19.24M	0.0%	$75.55	—	—	780259206
—	GANNETT INC	648,079	$19.23M	0.0%	$25.49	—	—	364730101
—	ENERPLUS CORP	1,013,407	$19.22M	0.0%	$18.30	—	—	292766102
—	TWO HBRS INVT CORP	1,983,247	$19.18M	0.0%	$10.20	—	—	90187B101
—	LEUCADIA NATL CORP	803,482	$19.16M	0.0%	$26.32	—	—	527288104
—	IRON MTN INC	585,224	$19.11M	0.0%	$27.09	—	—	462846106
—	AMERIGAS PARTNERS L P	414,809	$18.92M	0.0%	$46.01	—	—	030975106
AOS	SMITH A O	397,488	$18.79M	0.0%	$20.76	-2.4%	—	831865209
LQDT	LIQUIDITY SERVICES INC	1,359,785	$18.7M	0.0%	$21.39	-32.9%	—	53635B107
EIG	EMPLOYERS HOLDINGS INC	967,257	$18.62M	0.0%	$18.04	-14.0%	—	292218104
—	ENBRIDGE ENERGY PARTNERS L P	474,726	$18.45M	0.0%	$36.71	—	—	29250R106
—	DISCOVERY COMMUNICATNS NEW	487,552	$18.43M	0.0%	$74.51	—	—	25470F104
VC	VISTEON CORP	188,664	$18.35M	0.0%	$51.45	+12.1%	—	92839U206
—	EATON VANCE TX MGD DIV EQ IN	1,607,149	$18.34M	0.0%	$10.23	—	—	27828N102
—	AMERICAN RLTY CAP PPTYS INC	1,514,043	$18.26M	0.0%	$12.85	—	—	02917T104
ODFL	OLD DOMINION FGHT LINES INC	257,703	$18.2M	0.0%	$15.81	+33.9%	—	679580100
—	FIRST MIDWEST BANCORP DEL	1,130,294	$18.19M	0.0%	$14.34	—	—	320867104
—	COHEN & STEERS INFRASTRUCTUR	771,127	$17.85M	0.0%	$19.34	—	—	19248A109
POST	POST HLDGS INC	537,813	$17.84M	0.0%	$30.24	-11.8%	—	737446104
—	COVANCE INC	226,723	$17.84M	0.0%	$82.71	—	—	222816100
—	EATON VANCE CORP	472,844	$17.84M	0.0%	$37.73	—	—	278265103
CDE	COEUR MNG INC	3,590,566	$17.81M	0.0%	$14.48	-46.9%	—	192108504
—	BARCLAYS BK PLC	571,336	$17.81M	0.0%	$30.12	—	—	06742E711
—	NATIONAL GRID PLC	246,742	$17.73M	0.0%	$65.04	—	—	636274300
—	ENERGY TRANSFER PRTNRS L P	276,886	$17.72M	0.0%	$52.69	—	—	29273R109
—	DIEBOLD INC	498,750	$17.61M	0.0%	$39.46	—	—	253651103
—	DISCOVERY COMMUNICATNS NEW	470,475	$17.54M	0.0%	$37.28	—	—	25470F302
NXPI	NXP SEMICONDUCTORS N V	256,200	$17.53M	0.0%	$47.33	+24.9%	—	N6596X109
CATY	CATHAY GEN BANCORP	699,427	$17.37M	0.0%	$14.45	+27.6%	—	149150104
—	MARKET VECTORS ETF TR	757,932	$17.28M	0.0%	$23.96	—	—	57060U522
—	POTASH CORP SASK INC	499,630	$17.27M	0.0%	$34.62	—	—	73755L107
HWC	HANCOCK HLDG CO	538,224	$17.25M	0.0%	$34.36	-2.9%	—	410120109
—	LINN ENERGY LLC	568,998	$17.15M	0.0%	$31.27	—	—	536020100
BTI	BRITISH AMERN TOB PLC	151,582	$17.14M	0.0%	$110.33	—	—	110448107
CWB	SPDR SERIES TRUST	343,203	$17.04M	0.0%	$43.94	—	—	78464A359
CSIQ	CANADIAN SOLAR INC	475,858	$17.02M	0.0%	$17.45	+85.8%	—	136635109
HII	HUNTINGTON INGALLS INDS INC	163,075	$16.99M	0.0%	$78.26	+2.1%	—	446413106
NVS	NOVARTIS A G	180,108	$16.95M	0.0%	$75.23	—	—	66987V109
—	SYMETRA FINL CORP	725,621	$16.93M	0.0%	$23.33	—	—	87151Q106
IEX	IDEX CORP	233,378	$16.89M	0.0%	$51.31	+29.6%	—	45167R104
—	NUVEEN FLOATING RATE INCOME	1,492,927	$16.85M	0.0%	$12.59	—	—	67072T108
WAB	WABTEC CORP	207,553	$16.82M	0.0%	$54.57	+42.1%	—	929740108
ALK	ALASKA AIR GROUP INC	385,776	$16.8M	0.0%	$34.67	+21.9%	—	011659109
—	INVESCO MORTGAGE CAPITAL INC	1,064,474	$16.73M	0.0%	$16.57	—	—	46131B100
—	TRINA SOLAR LIMITED	1,384,624	$16.71M	0.0%	$9.85	—	—	89628E104
XLF	SELECT SECTOR SPDR TR	720,620	$16.7M	0.0%	$22.86	—	—	81369Y605
—	NEXPOINT CR STRATEGIES FD	1,571,877	$16.69M	0.0%	$8.24	—	—	65340G106
CIG	COMPANHIA ENERGETICA DE MINA	2,664,609	$16.6M	0.0%	$7.22	—	—	204409601
—	BANCORPSOUTH INC	822,762	$16.57M	0.0%	$24.94	—	—	059692103
E	ENI S P A	348,810	$16.48M	0.0%	$46.93	—	—	26874R108
—	BLACKROCK ENH CAP & INC FD I	1,109,046	$16.47M	0.0%	$13.20	—	—	09256A109
—	BROOKFIELD TOTAL RETURN FD I	658,635	$16.45M	0.0%	$24.08	—	—	11283U108
—	HANESBRANDS INC	152,935	$16.43M	0.0%	$63.52	—	—	410345102
—	POWERSHARES QQQ TRUST	165,945	$16.39M	0.0%	$86.16	—	—	73935A104
—	ATLAS RESOURCE PARTNERS LP	841,857	$16.38M	0.0%	$21.22	—	—	04941A101
—	WELLS FARGO ADVANTAGE INCOME	1,803,374	$16.32M	0.0%	$9.40	—	—	94987B105
EBS	EMERGENT BIOSOLUTIONS INC	762,310	$16.24M	0.0%	$21.61	+5.9%	—	29089Q105
—	REGENCY ENERGY PARTNERS L P	497,159	$16.22M	0.0%	$30.12	—	—	75885Y107
—	SINA CORP	393,878	$16.2M	0.0%	$52.52	—	—	G81477104
—	RYLAND GROUP INC	476,596	$15.84M	0.0%	$33.46	—	—	783764103
—	CLAYMORE EXCHANGE TRD FD TR	590,740	$15.77M	0.0%	$26.86	—	—	18383M381
WCC	WESCO INTL INC	201,255	$15.75M	0.0%	$84.34	-4.7%	—	95082P105
—	SBA COMMUNICATIONS CORP	141,877	$15.73M	0.0%	$94.02	—	—	78388J106
—	CUBIST PHARMACEUTICALS INC	237,156	$15.73M	0.0%	$64.43	—	—	229678107
—	CLAYMORE EXCHANGE TRD FD TR	587,761	$15.72M	0.0%	$27.44	—	—	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	590,035	$15.72M	0.0%	$27.08	—	—	18383M415
—	PENN WEST PETE LTD NEW	2,326,584	$15.71M	0.0%	$9.87	—	—	707887105
—	BP PRUDHOE BAY RTY TR	166,164	$15.66M	0.0%	$94.23	—	—	055630107
—	BUCKEYE PARTNERS L P	196,144	$15.62M	0.0%	$69.57	—	—	118230101
BMO	BANK MONTREAL QUE	211,973	$15.61M	0.0%	$42.76	+11.0%	—	063671101
—	ALTISOURCE ASSET MGMT CORP	23,076	$15.58M	0.0%	$939.36	—	—	02153X108
—	HATTERAS FINL CORP	866,989	$15.57M	0.0%	$20.67	—	—	41902R103
LQD	ISHARES TR	131,561	$15.55M	0.0%	$113.65	—	—	464287242
—	MOBILE TELESYSTEMS OJSC	1,037,037	$15.49M	0.0%	$17.10	—	—	607409109
—	TELEFONICA BRASIL SA	783,225	$15.41M	0.0%	$20.90	—	—	87936R106
BA	BOEING CO	120,800	$15.39M	0.0%	$99.17	+10.2%	CALL	097023105
—	TUPPERWARE BRANDS CORP	222,488	$15.36M	0.0%	$79.54	—	—	899896104
—	ALLIANCEBERNSTEIN GBL HGH IN	1,128,132	$15.34M	0.0%	$14.85	—	—	01879R106
ASB	ASSOCIATED BANC CORP	880,299	$15.34M	0.0%	$11.20	+11.2%	—	045487105
—	TORTOISE MLP FD INC	522,557	$15.18M	0.0%	$28.86	—	—	89148B101
XPHDX	PIONEER FLOATING RATE TR	1,288,971	$15.14M	0.0%	$13.24	—	—	72369J102
—	UNITED STATIONERS INC	402,853	$15.14M	0.0%	$33.69	—	—	913004107
—	CLEARBRIDGE ENERGY MLP TR FD	656,323	$15.12M	0.0%	$23.13	—	—	18469Q108
—	FIESTA RESTAURANT GROUP INC	303,154	$15.06M	0.0%	$37.43	—	—	31660B101
—	BLACKROCK FLOAT RATE OME STR	1,059,855	$14.9M	0.0%	$15.48	—	—	09255X100
—	SALIENT MIDSTREAM & MLP FD	509,873	$14.88M	0.0%	$26.16	—	—	79471V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	642,813	$14.83M	0.0%	$22.44	+1.1%	—	874054109
VGK	VANGUARD INTL EQUITY INDEX F	268,444	$14.82M	0.0%	$54.20	—	—	922042874
SHY	ISHARES TR	174,822	$14.77M	0.0%	$84.28	—	—	464287457
—	MARKWEST ENERGY PARTNERS L P	191,277	$14.7M	0.0%	$68.00	—	—	570759100
VCIT	VANGUARD SCOTTSDALE FDS	171,051	$14.67M	0.0%	$84.81	—	—	92206C870
—	COHEN & STEERS MLP INC & ENR	692,255	$14.62M	0.0%	$20.31	—	—	19249B106
AEIS	ADVANCED ENERGY INDS	770,745	$14.48M	0.0%	$19.80	-8.8%	—	007973100
—	PACWEST BANCORP DEL	349,349	$14.4M	0.0%	$41.47	—	—	695263103
—	ALTISOURCE RESIDENTIAL CORP	597,723	$14.35M	0.0%	$30.45	—	—	02153W100
—	POWERSHARES GLOBAL ETF TRUST	985,825	$14.26M	0.0%	$14.30	—	—	73936T565
—	ALLIANZGI CONV & INCOME FD	1,463,986	$13.98M	0.0%	$9.20	—	—	018828103
—	ASCENA RETAIL GROUP INC	1,049,528	$13.96M	0.0%	$13.58	—	—	04351G101
AL	AIR LEASE CORP	427,673	$13.9M	0.0%	$30.29	+2.5%	—	00912X302
—	EATON VANCE ENH EQTY INC FD	1,020,384	$13.89M	0.0%	$11.77	—	—	278277108
DDD	3-D SYS CORP DEL	298,495	$13.84M	0.0%	$43.21	+20.7%	—	88554D205
—	AVENUE INCOME CR STRATEGIES	823,492	$13.83M	0.0%	$17.12	—	—	05358E106
—	LEXINGTON REALTY TRUST	1,412,526	$13.83M	0.0%	$11.67	—	—	529043101
—	GENERAL CABLE CORP DEL NEW	916,337	$13.82M	0.0%	$30.59	—	—	369300108
—	ONEOK PARTNERS LP	246,297	$13.78M	0.0%	$53.51	—	—	68268N103
—	ULTIMATE SOFTWARE GROUP INC	97,291	$13.77M	0.0%	$141.31	—	—	90385D107
RWT	REDWOOD TR INC	828,579	$13.74M	0.0%	$17.84	—	—	758075402
—	MFA FINL INC	1,763,176	$13.72M	0.0%	$7.89	—	—	55272X102
—	PROTECTIVE LIFE CORP	197,510	$13.71M	0.0%	$62.58	—	—	743674103
—	AMERICAN CAP MTG INVT CORP	727,455	$13.69M	0.0%	$18.27	—	—	02504A104
TEX	TEREX CORP NEW	430,636	$13.68M	0.0%	$32.07	+14.0%	—	880779103
CRL	CHARLES RIV LABS INTL INC	228,831	$13.67M	0.0%	$45.13	+26.8%	—	159864107
OIS	OIL STS INTL INC	220,568	$13.65M	0.0%	$57.63	+8.9%	—	678026105
AAL	AMERICAN AIRLS GROUP INC	383,100	$13.59M	0.0%	$32.19	+15.4%	—	02376R102
—	CORPORATE EXECUTIVE BRD CO	223,597	$13.43M	0.0%	$77.17	—	—	21988R102
PTC	PTC INC	362,905	$13.39M	0.0%	$30.77	+24.3%	—	69370C100
MYGN	MYRIAD GENETICS INC	345,505	$13.33M	0.0%	$30.32	+23.0%	—	62855J104
HAIN	HAIN CELESTIAL GROUP INC	128,691	$13.17M	0.0%	$39.85	+16.7%	—	405217100
—	VOYA INFRASTRUCTURE INDLS &	763,890	$13.09M	0.0%	$18.29	—	—	92912X101
—	BLACKROCK ENHANCED EQT DIV T	1,592,465	$13.06M	0.0%	$7.61	—	—	09251A104
—	EATON VANCE TAX ADVT DIV INC	644,699	$13.02M	0.0%	$18.37	—	—	27828G107
—	GT ADVANCED TECHNOLOGIES INC	1,199,514	$12.99M	0.0%	$5.29	—	—	36191U106
DXJ	WISDOMTREE TR	246,150	$12.88M	0.0%	$46.24	—	—	97717W851
PAA	PLAINS ALL AMERN PIPELINE L	217,415	$12.8M	0.0%	$54.50	—	—	726503105
—	STONE HBR EMERG MRKTS INC FD	660,533	$12.75M	0.0%	$20.18	—	—	86164T107
—	AQUA AMERICA INC	541,941	$12.75M	0.0%	$30.54	—	—	03836W103
WEX	WEX INC	115,299	$12.72M	0.0%	$74.92	+46.6%	—	96208T104
—	FIBRIA CELULOSE S A	1,153,318	$12.69M	0.0%	$11.03	—	—	31573A109
BTE	BAYTEX ENERGY CORP	333,045	$12.61M	0.0%	$32.67	+14.8%	—	07317Q105
—	HOSPITALITY PPTYS TR	469,484	$12.6M	0.0%	$26.90	—	—	44106M102
BCE	BCE INC	293,884	$12.57M	0.0%	$22.65	+2.1%	—	05534B760
—	NUVEEN SHT DUR CR OPP FD	733,737	$12.56M	0.0%	$19.60	—	—	67074X107
WPC	W P CAREY INC	196,194	$12.51M	0.0%	$63.44	—	—	92936U109
OPLN	KAR AUCTION SVCS INC	435,173	$12.46M	0.0%	$10.99	+4.0%	—	48238T109
—	EATON VANCE TAX MNGED BUY WR	796,501	$12.45M	0.0%	$14.56	—	—	27828X100
—	OCWEN FINL CORP	473,400	$12.39M	0.0%	$41.36	—	—	675746309
JKS	JINKOSOLAR HLDG CO LTD	448,423	$12.33M	0.0%	$21.20	—	—	47759T100
—	CLAYMORE EXCHANGE TRD FD TR	465,936	$12.32M	0.0%	$26.73	—	—	18383M423
—	MANTECH INTL CORP	456,997	$12.32M	0.0%	$27.25	—	—	564563104
SBNY	SIGNATURE BK NEW YORK N Y	109,670	$12.29M	0.0%	$89.34	—	—	82669G104
—	IGATE CORP	333,769	$12.26M	0.0%	$32.50	—	—	45169U105
—	DRESSER-RAND GROUP INC	148,509	$12.22M	0.0%	$71.93	—	—	261608103
ALGN	ALIGN TECHNOLOGY INC	236,173	$12.21M	0.0%	$54.66	-0.4%	—	016255101
SMTC	SEMTECH CORP	448,593	$12.18M	0.0%	$34.08	-26.2%	—	816850101
XLI	SELECT SECTOR SPDR TR	228,900	$12.17M	0.0%	$53.15	—	—	81369Y704
HY	HYSTER YALE MATLS HANDLING I	169,598	$12.15M	0.0%	$65.23	-7.8%	—	449172105
—	PRUDENTIAL SHT DURATION HG Y	724,833	$12.13M	0.0%	$17.69	—	—	74442F107
—	POWERSHARES ETF TRUST II	416,494	$12.11M	0.0%	$29.03	—	—	73936Q835
—	SENIOR HSG PPTYS TR	577,960	$12.09M	0.0%	$23.11	—	—	81721M109
—	NUVEEN FLTNG RTE INCM OPP FD	1,056,537	$12.02M	0.0%	$12.86	—	—	6706EN100
—	HOLLYFRONTIER CORP	274,954	$12.01M	0.0%	$43.46	—	—	436106108
—	LINNCO LLC	413,715	$11.98M	0.0%	$30.12	—	—	535782106
XLB	SELECT SECTOR SPDR TR	241,400	$11.97M	0.0%	$49.59	—	—	81369Y100
AVA	AVISTA CORP	391,720	$11.96M	0.0%	$18.79	+7.3%	—	05379B107
—	MARKET VECTORS ETF TR	388,780	$11.96M	0.0%	$30.25	—	—	57060U878
XLY	SELECT SECTOR SPDR TR	178,200	$11.88M	0.0%	$66.69	—	—	81369Y407
—	U S SILICA HLDGS INC	189,669	$11.86M	0.0%	$48.07	—	—	90346E103
TD	TORONTO DOMINION BK ONT	239,926	$11.85M	0.0%	$47.57	+9.1%	—	891160509
—	BLACKROCK ENERGY & RES TR	492,050	$11.77M	0.0%	$25.27	—	—	09250U101
—	FIRST TR ENERGY INFRASTRCTR	493,163	$11.77M	0.0%	$23.66	—	—	33738C103
—	ROSETTA RESOURCES INC	263,971	$11.76M	0.0%	$47.56	—	—	777779307
CPA	COPA HOLDINGS SA	109,081	$11.7M	0.0%	$93.73	+0.4%	—	P31076105
ABEV	AMBEV SA	1,781,792	$11.67M	0.0%	$7.31	—	—	02319V103
UAL	UNITED CONTL HLDGS INC	248,940	$11.65M	0.0%	$43.30	+7.2%	—	910047109
—	FOSTER WHEELER AG	367,982	$11.64M	0.0%	$32.88	—	—	H27178104
—	HANCOCK JOHN TAX-ADV DIV INC	564,111	$11.63M	0.0%	$19.08	—	—	41013V100
—	TRANSCANADA CORP	224,392	$11.57M	0.0%	$49.63	—	—	89353D107
—	CONVERSANT INC	335,504	$11.49M	0.0%	$28.15	—	—	21249J105
—	GLAXOSMITHKLINE PLC	249,698	$11.48M	0.0%	$52.08	—	—	37733W105
—	QUINTILES TRANSNATIO HLDGS I	205,456	$11.46M	0.0%	$45.14	—	—	74876Y101
—	SUPERVALU INC	1,278,555	$11.43M	0.0%	$7.36	—	—	868536103
—	TW TELECOM INC	274,018	$11.4M	0.0%	$39.53	—	—	87311L104
ARCB	ARCBEST CORP	305,578	$11.4M	0.0%	$35.33	-2.5%	—	03937C105
—	INVESCO DYNAMIC CR OPP FD	920,955	$11.37M	0.0%	$13.05	—	—	46132R104
—	LIBERTY MEDIA CORP DELAWARE	240,455	$11.35M	0.0%	$143.21	—	—	531229102
LKQ	LKQ CORP	422,931	$11.25M	0.0%	$21.69	+11.3%	—	501889208
—	AGRIUM INC	126,329	$11.24M	0.0%	$94.12	—	—	008916108
RY	ROYAL BK CDA MONTREAL QUE	156,314	$11.17M	0.0%	$71.73	+2.6%	—	780087102
BNS	BANK N S HALIFAX	180,423	$11.16M	0.0%	$36.41	+3.1%	—	064149107
—	HANCOCK JOHN PREMUIM DIV FD	846,631	$11.14M	0.0%	$12.83	—	—	41013T105
—	JARDEN CORP	184,552	$11.09M	0.0%	$44.65	—	—	471109108
BMRN	BIOMARIN PHARMACEUTICAL INC	153,445	$11.07M	0.0%	$63.47	+3.5%	—	09061G101
ABBNY	ABB LTD	491,390	$11.01M	0.0%	$23.90	—	—	000375204
SLM	SLM CORP	1,285,197	$11M	0.0%	$8.46	+3.7%	—	78442P106
—	TERRAFORM PWR INC	380,973	$10.99M	0.0%	$28.86	—	—	88104R100
PBA	PEMBINA PIPELINE CORP	260,813	$10.99M	0.0%	$19.87	+22.4%	—	706327103
GLNG	GOLAR LNG LTD BERMUDA	165,472	$10.99M	0.0%	$44.62	+13.9%	—	G9456A100
—	ALLIANZGI EQUITY & CONV INCO	548,684	$10.9M	0.0%	$18.69	—	—	018829101
ITUB	ITAU UNIBANCO HLDG SA	779,738	$10.82M	0.0%	$13.00	—	—	465562106
—	ON ASSIGNMENT INC	401,607	$10.78M	0.0%	$28.51	—	—	682159108
—	QUESTAR CORP	482,961	$10.77M	0.0%	$22.49	—	—	748356102
—	NEW YORK CMNTY BANCORP INC	677,666	$10.75M	0.0%	$14.96	—	—	649445103
—	VOYA GLBL ADV & PREM OPP FD	874,056	$10.75M	0.0%	$12.33	—	—	92912R104
FBIN	FORTUNE BRANDS HOME & SEC IN	259,000	$10.65M	0.0%	$29.13	+2.2%	—	34964C106
—	TARGA RESOURCES PARTNERS LP	147,112	$10.64M	0.0%	$65.34	—	—	87611X105
INCY	INCYTE CORP	215,459	$10.57M	0.0%	$32.61	+53.7%	—	45337C102
IBOC	INTERNATIONAL BANCSHARES COR	426,969	$10.53M	0.0%	$15.14	+28.0%	—	459044103
—	DUFF & PHELPS GLB UTL INC FD	494,098	$10.51M	0.0%	$20.65	—	—	26433C105
—	SHAW COMMUNICATIONS INC	428,806	$10.5M	0.0%	$23.80	—	—	82028K200
—	WADDELL & REED FINL INC	202,121	$10.45M	0.0%	$50.42	—	—	930059100
—	MENTOR GRAPHICS CORP	508,361	$10.42M	0.0%	$20.16	—	—	587200106
—	WESTERN ASSET HGH YLD DFNDFD	621,301	$10.32M	0.0%	$17.68	—	—	95768B107
—	BANCOLOMBIA S A	180,710	$10.25M	0.0%	$53.97	—	—	05968L102
TSLA	TESLA MTRS INC	42,171	$10.23M	0.0%	$9.07	+81.9%	—	88160R101
—	NUVEEN EQUITY PREM ADV FD	781,488	$10.21M	0.0%	$12.40	—	—	6706ET107
PBR	PETROLEO BRASILEIRO SA PETRO	718,393	$10.2M	0.0%	$13.84	—	—	71654V408
—	CALAMOS CONV & HIGH INCOME F	717,120	$10.17M	0.0%	$12.71	—	—	12811P108
EAT	BRINKER INTL INC	200,090	$10.16M	0.0%	$36.26	+10.5%	—	109641100
XLI	SELECT SECTOR SPDR TR	190,600	$10.13M	0.0%	$53.15	—	PUT	81369Y704
—	YINGLI GREEN ENERGY HLDG CO	3,255,251	$10.12M	0.0%	$4.12	—	—	98584B103
—	CYS INVTS INC	1,227,323	$10.11M	0.0%	$8.76	—	—	12673A108
—	CANADIAN PAC RY LTD	48,697	$10.1M	0.0%	$190.63	—	—	13645T100
—	CALAMOS CONV OPP AND INC FD	746,078	$10.1M	0.0%	$12.61	—	—	128117108
—	SINA CORP	244,100	$10.04M	0.0%	$52.52	—	PUT	G81477104
CBOE	CBOE HLDGS INC	187,514	$10.04M	0.0%	$42.59	+3.5%	—	12503M108
—	CHIMERA INVT CORP	3,297,019	$10.02M	0.0%	$3.06	—	—	16934Q109
—	BLACKHAWK NETWORK HLDGS INC	308,770	$10M	0.0%	$28.22	—	—	09238E104
—	NEUBERGER BERMAN MLP INCOME	461,047	$9.99M	0.0%	$20.13	—	—	64129H104
WOR	WORTHINGTON INDS INC	268,163	$9.981M	0.0%	$20.52	+21.2%	—	981811102
—	PIMCO INCOME OPPORTUNITY FD	361,726	$9.976M	0.0%	$27.81	—	—	72202B100
—	TORTOISE ENERGY INDEPENDENC	403,122	$9.966M	0.0%	$25.24	—	—	89148K101
—	EATON VANCE SR FLTNG RTE TR	691,036	$9.944M	0.0%	$16.21	—	—	27828Q105
ACIW	ACI WORLDWIDE INC	529,918	$9.941M	0.0%	$18.05	+3.9%	—	004498101
—	SHIRE PLC	38,237	$9.905M	0.0%	$221.42	—	—	82481R106
—	PHARMACYCLICS INC	83,983	$9.863M	0.0%	$101.48	—	—	716933106
GGG	GRACO INC	134,824	$9.84M	0.0%	$18.71	+15.8%	—	384109104
AGG	ISHARES TR	89,809	$9.799M	0.0%	$107.20	—	—	464287226
—	SELECT INCOME REIT	406,537	$9.777M	0.0%	$25.56	—	—	81618T100
—	NUVEEN SR INCOME FD	1,461,014	$9.774M	0.0%	$7.59	—	—	67067Y104
—	BABSON CAP GLB SHT DURHGH YL	428,546	$9.763M	0.0%	$23.70	—	—	05617T100
—	ABENGOA YIELD PLC	273,575	$9.734M	0.0%	$35.58	—	—	G00349103
—	MACQUARIE INFRASTR CO LLC	145,417	$9.699M	0.0%	$65.65	—	—	55608B105
—	CITRIX SYS INC	135,600	$9.674M	0.0%	$64.20	—	PUT	177376100
—	MACQUARIE GLBL INFRA TOTL RE	391,517	$9.674M	0.0%	$22.30	—	—	55608D101
—	BLACKROCK CR ALLCTN INC TR	725,400	$9.656M	0.0%	$12.98	—	—	092508100
RDN	RADIAN GROUP INC	676,565	$9.648M	0.0%	$11.53	+0.3%	—	750236101
—	POWERSHARES ETF TRUST	535,464	$9.643M	0.0%	$17.88	—	—	73935X229
—	ROUSE PPTYS INC	594,215	$9.608M	0.0%	$19.44	—	—	779287101
—	EL PASO PIPELINE PARTNERS L	238,546	$9.579M	0.0%	$33.02	—	—	283702108
SNN	SMITH & NEPHEW PLC	113,716	$9.574M	0.0%	$72.07	—	—	83175M205
—	EATON VANCE TXMGD GL BUYWR O	786,212	$9.552M	0.0%	$12.22	—	—	27829C105
—	JA SOLAR HOLDINGS CO LTD	1,031,142	$9.539M	0.0%	$9.18	—	—	466090206
—	VOYA GLBL EQTY DIV & PREM OP	1,017,850	$9.535M	0.0%	$9.68	—	—	92912T100
—	APOLLO SR FLOATING RATE FD I	556,593	$9.518M	0.0%	$19.07	—	—	037636107
INFY	INFOSYS LTD	156,737	$9.481M	0.0%	$44.39	—	—	456788108
BCH	BANCO DE CHILE	127,819	$9.457M	0.0%	$85.55	—	—	059520106
—	SWIFT TRANSN CO	449,392	$9.429M	0.0%	$21.06	—	—	87074U101
MDU	MDU RES GROUP INC	337,946	$9.399M	0.0%	$7.43	+12.7%	—	552690109
—	BLACKROCK UTIL & INFRASTRCTU	466,410	$9.334M	0.0%	$19.49	—	—	09248D104
—	VIMPELCOM LTD	1,289,446	$9.309M	0.0%	$9.59	—	—	92719A106
—	ALLIED NEVADA GOLD CORP	2,793,658	$9.247M	0.0%	$6.18	—	—	019344100
—	HANCOCK JOHN PFD INCOME FD	458,127	$9.188M	0.0%	$19.59	—	—	41013W108
—	TORTOISE PWR & ENERGY INFRAS	324,506	$9.138M	0.0%	$26.54	—	—	89147X104
—	COLUMBIA SELIGM PREM TECH GR	521,720	$9.134M	0.0%	$16.41	—	—	19842X109
—	PRUDENTIAL GLB SHT DUR HG YL	551,932	$9.107M	0.0%	$17.76	—	—	74433A109
BDC	BELDEN INC	141,834	$9.081M	0.0%	$69.04	+1.2%	—	077454106
—	CALAMOS STRATEGIC TOTL RETN	776,333	$9.08M	0.0%	$10.44	—	—	128125101
WAFD	WASHINGTON FED INC	445,571	$9.072M	0.0%	$12.29	+25.0%	—	938824109
—	WELLS FARGO & CO NEW	7,517	$9.039M	0.0%	$1162.96	—	—	949746804
—	EMERGE ENERGY SVCS LP	78,371	$9.035M	0.0%	$98.43	—	—	29102H108
—	MEDIVATION INC	91,334	$9.03M	0.0%	$52.61	—	—	58501N101
GMED	GLOBUS MED INC	457,192	$8.993M	0.0%	$20.57	0.0%	—	379577208
BC	BRUNSWICK CORP	213,208	$8.985M	0.0%	$33.74	+4.1%	—	117043109
MSCI	MSCI INC	191,064	$8.983M	0.0%	$37.55	+8.6%	—	55354G100
OHI	OMEGA HEALTHCARE INVS INC	262,437	$8.973M	0.0%	$30.35	—	—	681936100
YPF	YPF SOCIEDAD ANONIMA	241,931	$8.949M	0.0%	$33.01	—	—	984245100
—	DOUBLELINE OPPORTUNISTIC CR	379,075	$8.947M	0.0%	$23.10	—	—	258623107
—	WESTERN ASSET MTG CAP CORP	603,178	$8.915M	0.0%	$15.39	—	—	95790D105
VOO	VANGUARD INDEX FDS	49,348	$8.912M	0.0%	$169.14	—	—	922908363
—	KINDER MORGAN ENERGY PARTNER	95,307	$8.891M	0.0%	$82.58	—	—	494550106
DLX	DELUXE CORP	161,118	$8.888M	0.0%	$30.27	+23.7%	—	248019101
—	NEUBERGER BERMAN HGH YLD FD	683,794	$8.83M	0.0%	$12.88	—	—	64128C106
CGNX	COGNEX CORP	218,981	$8.818M	0.0%	$17.60	+7.9%	—	192422103
—	MAXIM INTEGRATED PRODS INC	290,666	$8.789M	0.0%	$28.10	—	—	57772K101
—	TIM HORTONS INC	111,360	$8.777M	0.0%	$73.93	—	—	88706M103
—	REXNORD CORP NEW	307,918	$8.759M	0.0%	$28.48	—	—	76169B102
PRKS	SEAWORLD ENTMT INC	455,172	$8.753M	0.0%	$24.08	-0.9%	—	81282V100
—	FLAHERTY&CRMN PFD SEC INCOM	452,860	$8.745M	0.0%	$18.61	—	—	338478100
—	STANCORP FINL GROUP INC	138,060	$8.723M	0.0%	$61.16	—	—	852891100
—	INVESCO QUALITY MUNI INC TRS	717,722	$8.699M	0.0%	$12.12	—	—	46133G107
SBS	COMPANHIA DE SANEAMENTO BASI	1,067,883	$8.661M	0.0%	$10.26	—	—	20441A102
CVE	CENOVUS ENERGY INC	321,879	$8.652M	0.0%	$23.24	+3.8%	—	15135U109
GEO	GEO GROUP INC NEW	226,085	$8.642M	0.0%	$13.45	0.0%	—	36162J106
—	SEMGROUP CORP	103,615	$8.628M	0.0%	$61.84	—	—	81663A105
—	HD SUPPLY HLDGS INC	315,940	$8.612M	0.0%	$27.29	—	—	40416M105
—	EXTERRAN PARTNERS LP	293,556	$8.61M	0.0%	$29.23	—	—	30225N105
EPR	EPR PPTYS	169,779	$8.607M	0.0%	$50.47	—	—	26884U109
—	PETROCHINA CO LTD	66,894	$8.596M	0.0%	$113.12	—	—	71646E100
—	ADVISORY BRD CO	184,214	$8.583M	0.0%	$49.50	—	—	00762W107
—	GUESS INC	390,003	$8.569M	0.0%	$29.50	—	—	401617105
UPBD	RENT A CTR INC NEW	282,313	$8.568M	0.0%	$27.83	-3.4%	—	76009N100
CVI	CVR ENERGY INC	190,893	$8.54M	0.0%	$18.00	+6.8%	—	12662P108
RYN	RAYONIER INC	273,734	$8.524M	0.0%	$54.13	—	—	754907103
—	ENERSIS S A	538,685	$8.501M	0.0%	$15.64	—	—	29274F104
CHKP	CHECK POINT SOFTWARE TECH LT	122,624	$8.49M	0.0%	$55.28	+23.1%	—	M22465104
—	CHINA MOBILE LIMITED	143,725	$8.444M	0.0%	$52.07	—	—	16941M109
—	BLACKROCK GLOBAL OPP EQTY TR	597,842	$8.436M	0.0%	$13.92	—	—	092501105
BBD	BANCO BRADESCO S A	591,649	$8.431M	0.0%	$13.16	—	—	059460303
GEF	GREIF INC	192,403	$8.429M	0.0%	$32.08	+1.7%	—	397624107
—	SHIP FINANCE INTERNATIONAL L	497,581	$8.419M	0.0%	$16.39	—	—	G81075106
—	QIAGEN NV	367,742	$8.373M	0.0%	$20.80	—	—	N72482107
—	SINA CORP	203,400	$8.368M	0.0%	$52.52	—	CALL	G81477104
IPGP	IPG PHOTONICS CORP	121,485	$8.356M	0.0%	$67.58	-0.3%	—	44980X109
—	ARGO GROUP INTL HLDGS LTD	165,966	$8.35M	0.0%	$50.31	—	—	G0464B107
—	CATAMARAN CORP	197,269	$8.316M	0.0%	$45.65	—	—	148887102
ENPH	ENPHASE ENERGY INC	551,228	$8.263M	0.0%	$8.10	+56.4%	—	29355A107
—	NUVEEN MUN MKT OPPORTUNITY F	621,630	$8.244M	0.0%	$13.04	—	—	67062W103
—	NEWCASTLE INVT CORP NEW	648,233	$8.219M	0.0%	$12.68	—	—	65105M504
—	CLOUGH GLOBAL OPPORTUNITIES	684,775	$8.172M	0.0%	$12.81	—	—	18914E106
—	ENERGY XXI BERMUDA LTD	718,615	$8.156M	0.0%	$13.87	—	—	G10082140
—	NUVEEN CORE EQUITY ALPHA FUN	474,533	$8.148M	0.0%	$15.41	—	—	67090X107
CHT	CHUNGHWA TELECOM CO LTD	271,378	$8.132M	0.0%	$31.69	—	—	17133Q502
ENTA	ENANTA PHARMACEUTICALS INC	205,388	$8.128M	0.0%	$39.75	+0.3%	—	29251M106
—	SCORPIO TANKERS INC	975,612	$8.107M	0.0%	$8.35	—	—	Y7542C106
—	ASHLAND INC NEW	77,505	$8.069M	0.0%	$99.69	—	—	044209104
OGE	OGE ENERGY CORP	217,057	$8.055M	0.0%	$35.83	+2.7%	—	670837103
CPT	CAMDEN PPTY TR	117,532	$8.053M	0.0%	$43.54	+6.6%	—	133131102
NJR	NEW JERSEY RES	159,174	$8.039M	0.0%	$16.40	+10.1%	—	646025106
META	FACEBOOK INC	101,700	$8.038M	0.0%	$43.97	+65.7%	CALL	30303M102
NVO	NOVO-NORDISK A S	168,756	$8.036M	0.0%	$57.25	—	—	670100205
—	PRECISION DRILLING CORP	743,601	$8.023M	0.0%	$14.03	—	—	74022D308
PBYI	PUMA BIOTECHNOLOGY INC	33,625	$8.022M	0.0%	$71.44	+187.4%	—	74587V107
—	RYANAIR HLDGS PLC	141,076	$7.961M	0.0%	$50.42	—	—	783513104
—	HANCOCK JOHN PFD INCOME FD I	454,237	$7.952M	0.0%	$17.82	—	—	41021P103
—	PENGROWTH ENERGY CORP	1,527,246	$7.942M	0.0%	$5.20	—	—	70706P104
—	MEMORIAL PRODTN PARTNERS LP	360,023	$7.922M	0.0%	$21.52	—	—	586048100
—	NUVEEN EQUITY PREM & GROWTH	562,264	$7.905M	0.0%	$13.90	—	—	6706EW100
—	UNILEVER N V	199,035	$7.897M	0.0%	$39.66	—	—	904784709
HNI	HNI CORP	218,835	$7.875M	0.0%	$37.75	-0.4%	—	404251100
—	BLACKROCK RES & COMM STRAT T	698,844	$7.847M	0.0%	$11.55	—	—	09257A108
SU	SUNCOR ENERGY INC NEW	216,336	$7.822M	0.0%	$21.61	+24.7%	—	867224107
BGS	B & G FOODS INC NEW	283,082	$7.799M	0.0%	$13.51	-6.5%	—	05508R106
CRI	CARTER INC	100,483	$7.79M	0.0%	$53.55	+9.4%	—	146229109
ALNY	ALNYLAM PHARMACEUTICALS INC	99,576	$7.777M	0.0%	$32.70	+97.3%	—	02043Q107
—	VOYA ASIA PAC DIVID EQUITY I	614,050	$7.761M	0.0%	$13.17	—	—	92912J102
—	FIRST TR ABERDEEN GLBL OPP F	569,694	$7.748M	0.0%	$15.20	—	—	337319107
—	BLACKROCK FLOATING RATE INCO	561,032	$7.742M	0.0%	$14.80	—	—	091941104
IWD	ISHARES TR	77,030	$7.71M	0.0%	$84.51	—	—	464287598
SLF	SUN LIFE FINL INC	212,208	$7.696M	0.0%	$32.84	+14.4%	—	866796105
VIPS	VIPSHOP HLDGS LTD	40,611	$7.676M	0.0%	$102.26	—	—	92763W103
—	ENGILITY HLDGS INC	245,177	$7.643M	0.0%	$36.63	—	—	29285W104
—	NUVEEN DIVERSIFIED DIV INCM	655,803	$7.634M	0.0%	$11.93	—	—	6706EP105
EWBC	EAST WEST BANCORP INC	223,608	$7.603M	0.0%	$25.74	+4.0%	—	27579R104
—	INVESCO SR INCOME TR	1,594,005	$7.571M	0.0%	$5.24	—	—	46131H107
IDA	IDACORP INC	140,796	$7.548M	0.0%	$52.17	+5.5%	—	451107106
ACTG	ACACIA RESH CORP	487,018	$7.54M	0.0%	$16.24	-2.6%	—	003881307
—	INGRAM MICRO INC	291,799	$7.532M	0.0%	$23.72	—	—	457153104
NTES	NETEASE INC	87,820	$7.522M	0.0%	$66.80	—	—	64110W102
—	TEEKAY CORPORATION	113,135	$7.508M	0.0%	$45.90	—	—	Y8564W103
BR	BROADRIDGE FINL SOLUTIONS IN	180,121	$7.497M	0.0%	$26.34	+28.6%	—	11133T103
—	HANCOCK JOHN INVS TR	405,804	$7.496M	0.0%	$19.71	—	—	410142103
FAF	FIRST AMERN FINL CORP	274,182	$7.436M	0.0%	$18.15	+6.0%	—	31847R102
VEOEY	VEOLIA ENVIRONNEMENT	422,341	$7.413M	0.0%	$15.69	—	—	92334N103
—	QIWI PLC	234,115	$7.396M	0.0%	$31.59	—	—	74735M108
VALE	VALE S A	670,423	$7.381M	0.0%	$42.33	—	—	91912E105
—	CREE INC	179,792	$7.362M	0.0%	$61.24	—	—	225447101
—	FLAHERTY & CRUMRINE TOTAL RE	371,806	$7.34M	0.0%	$19.43	—	—	338479108
RGR	STURM RUGER & CO INC	150,627	$7.335M	0.0%	$53.66	-1.8%	—	864159108
—	DRIL-QUIP INC	81,940	$7.326M	0.0%	$106.91	—	—	262037104
SUI	SUN CMNTYS INC	144,765	$7.31M	0.0%	$47.62	—	—	866674104
PBR/A	PETROLEO BRASILEIRO SA PETRO	489,644	$7.291M	0.0%	$14.59	—	—	71654V101
—	WESTPAC BKG CORP	258,166	$7.259M	0.0%	$39.84	—	—	961214301
—	M D C HLDGS INC	286,379	$7.253M	0.0%	$29.84	—	—	552676108
—	WGL HLDGS INC	172,089	$7.25M	0.0%	$42.25	—	—	92924F106
—	EATON VANCE LTD DUR INCOME F	495,748	$7.227M	0.0%	$15.95	—	—	27828H105
LECO	LINCOLN ELEC HLDGS INC	104,345	$7.214M	0.0%	$56.57	+23.0%	—	533900106
ICLR	ICON PLC	125,883	$7.205M	0.0%	$45.33	+13.6%	—	G4705A100
—	DYNEGY INC NEW DEL	249,330	$7.196M	0.0%	$28.36	—	—	26817R108
—	CALUMET SPECIALTY PRODS PTNR	261,814	$7.189M	0.0%	$33.60	—	—	131476103
—	GOLDCORP INC NEW	310,762	$7.164M	0.0%	$24.65	—	—	380956409
—	EATON VANCE SR INCOME TR	1,090,806	$7.102M	0.0%	$7.44	—	—	27826S103
JBHT	HUNT J B TRANS SVCS INC	95,876	$7.099M	0.0%	$64.20	+6.0%	—	445658107
—	NUVEEN PREM INCOME MUN FD 2	515,321	$7.086M	0.0%	$13.55	—	—	67063W102
ALKS	ALKERMES PLC	165,001	$7.074M	0.0%	$32.16	+39.4%	—	G01767105
—	MARKET VECTORS ETF TR	266,977	$7.064M	0.0%	$27.00	—	—	57061R205
—	RENESOLA LTD	2,342,888	$7.028M	0.0%	$3.06	—	—	75971T103
MATV	SCHWEITZER-MAUDUIT INTL INC	170,107	$7.028M	0.0%	$25.88	-3.7%	—	808541106
OPK	OPKO HEALTH INC	825,103	$7.022M	0.0%	$7.23	+21.6%	—	68375N103
—	ADVENT CLAYMORE CV SECS & IN	404,678	$7.016M	0.0%	$16.94	—	—	00764C109
—	VOYA PRIME RATE TR	1,270,724	$6.99M	0.0%	$5.77	—	—	92913A100
—	INTERCEPT PHARMACEUTICALS IN	29,510	$6.985M	0.0%	$91.66	—	—	45845P108
—	LEGACY RESVS LP	235,276	$6.984M	0.0%	$27.54	—	—	524707304
SANM	SANMINA CORPORATION	333,161	$6.949M	0.0%	$19.47	+19.5%	—	801056102
—	CALAMOS GBL DYN INCOME FUND	749,490	$6.947M	0.0%	$8.78	—	—	12811L107
—	SEATTLE GENETICS INC	186,298	$6.927M	0.0%	$34.36	—	—	812578102
XHNWX	PIONEER DIV HIGH INCOME TRUS	349,000	$6.91M	0.0%	$20.34	—	—	723653101
—	SPIRIT RLTY CAP INC NEW	626,058	$6.87M	0.0%	$10.27	—	—	84860W102
—	PDL BIOPHARMA INC	918,860	$6.864M	0.0%	$8.98	—	—	69329Y104
AER	AERCAP HOLDINGS NV	167,762	$6.862M	0.0%	$35.84	+24.9%	—	N00985106
LOPE	GRAND CANYON ED INC	168,102	$6.854M	0.0%	$43.51	0.0%	—	38526M106
BSAC	BANCO SANTANDER CHILE NEW	309,936	$6.845M	0.0%	$23.31	—	—	05965X109
AAPL	APPLE INC	67,800	$6.831M	0.0%	$17.92	+20.7%	CALL	037833100
—	BRF SA	285,596	$6.795M	0.0%	$22.00	—	—	10552T107
—	BLACKROCK LTD DURATION INC T	419,723	$6.788M	0.0%	$17.37	—	—	09249W101
MUB	ISHARES	61,553	$6.75M	0.0%	$106.99	—	—	464288414
SQM	SOCIEDAD QUIMICA MINERA DE C	257,991	$6.744M	0.0%	$26.96	—	—	833635105
DQ	DAQO NEW ENERGY CORP	157,499	$6.743M	0.0%	$35.10	—	—	23703Q203
—	QIHOO 360 TECHNOLOGY CO LTD	99,747	$6.73M	0.0%	$68.24	—	—	74734M109
—	REALOGY HLDGS CORP	180,717	$6.722M	0.0%	$37.99	—	—	75605Y106
—	ISIS PHARMACEUTICALS INC	172,572	$6.7M	0.0%	$28.69	—	—	464330109
—	SPIRIT AIRLS INC	96,710	$6.686M	0.0%	$61.60	—	—	848577102
—	CORRECTIONS CORP AMER NEW	194,547	$6.684M	0.0%	$33.48	—	—	22025Y407
AVT	AVNET INC	160,934	$6.679M	0.0%	$29.65	+14.7%	—	053807103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	330,672	$6.672M	0.0%	$18.96	—	—	874039100
—	SUNEDISON INC	353,400	$6.672M	0.0%	$14.11	—	CALL	86732Y109
—	VANGUARD NAT RES LLC	242,210	$6.651M	0.0%	$28.51	—	—	92205F106
—	WESTERN ASSET GLOBAL CP DEFI	363,218	$6.603M	0.0%	$18.18	—	—	95790C107
—	NEUSTAR INC	265,576	$6.593M	0.0%	$36.16	—	—	64126X201
—	CHINA PETE & CHEM CORP	75,461	$6.593M	0.0%	$88.83	—	—	16941R108
—	NUVEEN EQUITY PREM INCOME FD	513,623	$6.547M	0.0%	$12.65	—	—	6706ER101
—	EATON VANCE FLTING RATE INC	448,559	$6.535M	0.0%	$15.66	—	—	278279104
—	GULFPORT ENERGY CORP	121,709	$6.499M	0.0%	$61.54	—	—	402635304
—	CLECO CORP NEW	134,511	$6.477M	0.0%	$55.17	—	—	12561W105
GHC	GRAHAM HLDGS CO	9,255	$6.475M	0.0%	$342.58	+11.4%	—	384637104
—	CORELOGIC INC	238,745	$6.463M	0.0%	$23.17	—	—	21871D103
—	RCS CAP CORP	286,455	$6.452M	0.0%	$22.52	—	—	74937W102
LNT	ALLIANT ENERGY CORP	116,361	$6.445M	0.0%	$18.64	+7.6%	—	018802108
—	SILVER BAY RLTY TR CORP	396,880	$6.434M	0.0%	$15.99	—	—	82735Q102
XMYDX	BLACKROCK MUNIYIELD FD INC	452,555	$6.422M	0.0%	$14.57	—	—	09253W104
—	CAPSTEAD MTG CORP	524,389	$6.419M	0.0%	$12.25	—	—	14067E506
—	VECTOR GROUP LTD	288,721	$6.404M	0.0%	$19.91	—	—	92240M108
—	ALLETE INC	144,067	$6.394M	0.0%	$51.10	—	—	018522300
—	PHILIPPINE LONG DISTANCE TEL	92,506	$6.382M	0.0%	$66.38	—	—	718252604
—	ACTIVISION BLIZZARD INC	304,940	$6.341M	0.0%	$17.18	—	—	00507V109
—	FTD COS INC	185,417	$6.324M	0.0%	$31.79	—	—	30281V108
EMB	ISHARES	55,992	$6.32M	0.0%	$112.68	—	—	464288281
—	ADVENT SOFTWARE INC	199,911	$6.309M	0.0%	$34.76	—	—	007974108
—	INVESCO MUNI INCOME OPP TRST	928,654	$6.305M	0.0%	$6.54	—	—	46132X101
—	VMWARE INC	66,853	$6.274M	0.0%	$88.04	—	—	928563402
LSTR	LANDSTAR SYS INC	86,412	$6.238M	0.0%	$62.70	—	—	515098101
—	UTI WORLDWIDE INC	584,560	$6.214M	0.0%	$11.38	—	—	G87210103
—	CEPHEID	141,119	$6.214M	0.0%	$39.18	—	—	15670R107
GPRE	GREEN PLAINS INC	166,106	$6.21M	0.0%	$17.74	+125.1%	—	393222104
—	NUVEEN CAL AMT-FREE MUN INC	445,744	$6.2M	0.0%	$13.38	—	—	670651108
—	DONNELLEY R R & SONS CO	375,354	$6.176M	0.0%	$16.38	—	—	257867101
—	VIRTUS GLOBAL MULTI-SEC INC	361,699	$6.174M	0.0%	$17.43	—	—	92829B101
ALSN	ALLISON TRANSMISSION HLDGS I	216,684	$6.173M	0.0%	$23.81	+5.3%	—	01973R101
—	CLOUGH GLOBAL EQUITY FD	428,716	$6.144M	0.0%	$15.20	—	—	18914C100
—	FEI CO	81,178	$6.122M	0.0%	$88.00	—	—	30241L109
—	BREITBURN ENERGY PARTNERS LP	300,963	$6.118M	0.0%	$19.06	—	—	106776107
TIP	ISHARES TR	54,513	$6.109M	0.0%	$112.39	—	—	464287176
—	WELLCARE HEALTH PLANS INC	101,039	$6.097M	0.0%	$58.88	—	—	94946T106
—	BLACKROCK MUNIHOLDINGS FD IN	377,171	$6.073M	0.0%	$16.42	—	—	09253N104
—	DOW 30SM ENHANCED PREM & INC	455,217	$6.073M	0.0%	$12.39	—	—	260537105
—	NUVEEN NY AMT FREE MUN INCOM	470,659	$6.025M	0.0%	$13.28	—	—	670656107
CPRT	COPART INC	192,119	$6.016M	0.0%	$4.39	-2.8%	—	217204106
FICO	FAIR ISAAC CORP	109,047	$6.008M	0.0%	$57.09	+3.1%	—	303250104
AJG	GALLAGHER ARTHUR J & CO	131,944	$5.982M	0.0%	$34.74	+6.5%	—	363576109
RPM	RPM INTL INC	129,531	$5.93M	0.0%	$36.97	+24.1%	—	749685103
—	VOYA RISK MANAGED NAT RES FD	569,929	$5.905M	0.0%	$11.40	—	—	92913C106
IGSB	ISHARES	55,987	$5.894M	0.0%	$105.04	—	—	464288646
SBRA	SABRA HEALTH CARE REIT INC	242,133	$5.889M	0.0%	$25.49	—	—	78573L106
—	CUSHING RENAISSANCE FD	214,412	$5.873M	0.0%	$27.34	—	—	231647108
—	BLACKSTONE GSO LNG SHRT CR I	351,625	$5.873M	0.0%	$19.65	—	—	09257D102
SSL	SASOL LTD	107,541	$5.86M	0.0%	$48.26	—	—	803866300
—	SUNEDISON INC	310,300	$5.859M	0.0%	$14.11	—	PUT	86732Y109
SJNK	SPDR SER TR	194,965	$5.837M	0.0%	$30.23	—	—	78468R408
DPZ	DOMINOS PIZZA INC	75,779	$5.832M	0.0%	$59.36	+10.6%	—	25754A201
—	MEREDITH CORP	135,806	$5.815M	0.0%	$44.69	—	—	589433101
LNG	CHENIERE ENERGY INC	72,412	$5.796M	0.0%	$37.39	+103.9%	—	16411R208
—	NPS PHARMACEUTICALS INC	222,925	$5.796M	0.0%	$19.38	—	—	62936P103
GLD	SPDR GOLD TRUST	49,791	$5.786M	0.0%	$120.02	—	—	78463V107
—	HI-CRUSH PARTNERS LP	111,853	$5.766M	0.0%	$46.28	—	—	428337109
TDS	TELEPHONE & DATA SYS INC	239,980	$5.751M	0.0%	$24.60	+3.1%	—	879433829
HSBC	HSBC HLDGS PLC	112,770	$5.738M	0.0%	$51.06	—	—	404280406
—	ALERE INC	146,955	$5.699M	0.0%	$25.12	—	—	01449J105
—	QR ENERGY LP	293,494	$5.699M	0.0%	$17.42	—	—	74734R108
—	SEASPAN CORP	264,706	$5.691M	0.0%	$21.96	—	—	Y75638109
—	LIBERTY PPTY TR	170,691	$5.677M	0.0%	$34.72	—	—	531172104
—	DREAMWORKS ANIMATION SKG INC	207,238	$5.652M	0.0%	$31.28	—	—	26153C103
CIEN	CIENA CORP	337,551	$5.644M	0.0%	$17.20	+14.0%	—	171779309
—	SUSQUEHANNA BANCSHARES INC P	563,822	$5.639M	0.0%	$11.52	—	—	869099101
—	LEXMARK INTL NEW	132,442	$5.629M	0.0%	$32.56	—	—	529771107
—	BROOKFIELD GLOBL LISTED INFR	241,605	$5.628M	0.0%	$21.36	—	—	11273Q109
—	HEALTH NET INC	120,687	$5.565M	0.0%	$32.08	—	—	42222G108
LAD	LITHIA MTRS INC	73,475	$5.561M	0.0%	$75.04	+17.9%	—	536797103
—	NUVEEN LG/SHT COMMODITY TOTR	376,610	$5.559M	0.0%	$16.30	—	—	670731108
PPC	PILGRIMS PRIDE CORP NEW	181,802	$5.555M	0.0%	$21.44	+40.8%	—	72147K108
—	WILLIAMS PARTNERS L P	104,669	$5.552M	0.0%	$51.76	—	—	96950F104
—	NORTH ATLANTIC DRILLING LTD	832,707	$5.547M	0.0%	$6.66	—	—	G6613P202
—	SOUFUN HLDGS LTD	556,604	$5.538M	0.0%	$15.32	—	—	836034108
CAJPY	CANON INC	169,443	$5.522M	0.0%	$32.24	—	—	138006309
—	SK TELECOM LTD	181,626	$5.51M	0.0%	$21.29	—	—	78440P108
ORANY	ORANGE	373,158	$5.501M	0.0%	$13.50	—	—	684060106
—	SPECTRA ENERGY PARTNERS LP	103,817	$5.5M	0.0%	$50.64	—	—	84756N109
DLR	DIGITAL RLTY TR INC	88,137	$5.499M	0.0%	$37.07	+12.3%	—	253868103
AEM	AGNICO EAGLE MINES LTD	188,258	$5.462M	0.0%	$24.53	+24.8%	—	008474108
—	SANDERSON FARMS INC	62,087	$5.461M	0.0%	$77.59	—	—	800013104
—	FRANKLIN LTD DURATION INC TR	440,635	$5.454M	0.0%	$13.44	—	—	35472T101
TXNM	PNM RES INC	218,871	$5.452M	0.0%	$26.24	+1.1%	—	69349H107
—	CLAYMORE EXCHANGE TRD FD TR	108,400	$5.437M	0.0%	$44.54	—	—	18383M654
—	TECHNE CORP	58,102	$5.435M	0.0%	$78.87	—	—	878377100
—	THERAVANCE INC	317,143	$5.42M	0.0%	$31.52	—	—	88338T104
—	CABELAS INC	91,877	$5.412M	0.0%	$64.73	—	—	126804301
—	FERRELLGAS PARTNERS L.P.	200,904	$5.398M	0.0%	$21.75	—	—	315293100
WTS	WATTS WATER TECHNOLOGIES INC	92,546	$5.39M	0.0%	$47.58	+28.6%	—	942749102
—	NUVEEN MUN ADVANTAGE FD INC	398,694	$5.377M	0.0%	$13.06	—	—	67062H106
GRFS	GRIFOLS S A	152,990	$5.375M	0.0%	$36.18	—	—	398438408
—	UNITED TECHNOLOGIES CORP	50,800	$5.364M	0.0%	$98.70	—	CALL	913017109
RWX	SPDR INDEX SHS FDS	128,734	$5.331M	0.0%	$42.30	—	—	78463X863
—	ERA GROUP INC	243,792	$5.302M	0.0%	$30.52	—	—	26885G109
—	EATON VANCE TAX MNGD GBL DV	528,156	$5.297M	0.0%	$9.27	—	—	27829F108
—	NUVEEN GLOBAL EQUITY INCOME	395,711	$5.287M	0.0%	$13.32	—	—	6706EH103
AAT	AMERICAN ASSETS TR INC	160,155	$5.281M	0.0%	$32.33	—	—	024013104
—	YY INC	70,391	$5.272M	0.0%	$54.71	—	—	98426T106
—	GASLOG LTD	239,319	$5.268M	0.0%	$18.09	—	—	G37585109
XLE	SELECT SECTOR SPDR TR	58,100	$5.265M	0.0%	$100.09	—	PUT	81369Y506
—	NAVIOS MARITIME PARTNERS L P	293,886	$5.241M	0.0%	$17.50	—	—	Y62267102
BIO	BIO RAD LABS INC	46,216	$5.241M	0.0%	$118.74	-0.2%	—	090572207
—	HOLLY ENERGY PARTNERS L P	143,624	$5.228M	0.0%	$35.04	—	—	435763107
—	NUVEEN PREM INCOME MUN FD 4	410,010	$5.219M	0.0%	$12.68	—	—	6706K4105
—	EMPRESA NACIONAL DE ELCTRCID	118,603	$5.213M	0.0%	$44.67	—	—	29244T101
—	INTERNATIONAL RECTIFIER CORP	132,769	$5.21M	0.0%	$29.65	—	—	460254105
BUD	ANHEUSER BUSCH INBEV SA/NV	46,755	$5.183M	0.0%	$98.94	—	—	03524A108
—	PIMCO CA MUNICIPAL INCOME FD	360,043	$5.148M	0.0%	$14.01	—	—	72200N106
PANW	PALO ALTO NETWORKS INC	52,250	$5.125M	0.0%	$10.39	+38.1%	—	697435105
UVV	UNIVERSAL CORP VA	115,337	$5.12M	0.0%	$55.82	-7.6%	—	913456109
CM	CDN IMPERIAL BK COMM TORONTO	56,841	$5.108M	0.0%	$26.10	+4.0%	—	136069101
—	ACCESS MIDSTREAM PARTNERS L	79,863	$5.083M	0.0%	$50.59	—	—	00434L109
ARW	ARROW ELECTRS INC	91,740	$5.078M	0.0%	$42.83	+40.8%	—	042735100
—	MANNKIND CORP	858,308	$5.073M	0.0%	$6.02	—	—	56400P201
—	NUVEEN ENHANCED MUN VALUE FD	343,718	$5.07M	0.0%	$14.63	—	—	67074M101
—	CNOOC LTD	29,375	$5.068M	0.0%	$173.00	—	—	126132109
—	NATURAL RESOURCE PARTNERS L	387,123	$5.049M	0.0%	$18.99	—	—	63900P103
—	NUVEEN DIV ADVANTAGE MUN FD	361,948	$5.041M	0.0%	$13.94	—	—	67070F100
—	SIRIUS XM HLDGS INC	1,435,540	$5.01M	0.0%	$3.49	—	—	82968B103
—	CVR REFNG LP	215,092	$5.008M	0.0%	$23.88	—	—	12663P107
CNC	CENTENE CORP DEL	60,511	$5.005M	0.0%	$15.75	+22.4%	—	15135B101
LGND	LIGAND PHARMACEUTICALS INC	106,428	$5.002M	0.0%	$32.82	+1.1%	—	53220K504
RGEN	REPLIGEN CORP	250,264	$4.983M	0.0%	$17.51	+20.2%	—	759916109
EXAS	EXACT SCIENCES CORP	257,001	$4.981M	0.0%	$12.23	+49.9%	—	30063P105
—	ROYCE VALUE TR INC	342,676	$4.97M	0.0%	$15.40	—	—	780910105
—	HIGHLAND FDS I	254,811	$4.964M	0.0%	$19.71	—	—	430101774
AWR	AMERICAN STS WTR CO	162,938	$4.956M	0.0%	$21.85	+14.9%	—	029899101
ALEX	ALEXANDER & BALDWIN INC NEW	137,614	$4.95M	0.0%	$41.76	—	—	014491104
—	BITAUTO HLDGS LTD	63,040	$4.917M	0.0%	$41.37	—	—	091727107
—	ALLIANZGI CONV & INCOME FD I	538,531	$4.917M	0.0%	$8.67	—	—	018825109
—	TECH DATA CORP	83,345	$4.906M	0.0%	$53.01	—	—	878237106
—	GOODRICH PETE CORP	330,803	$4.902M	0.0%	$15.45	—	—	382410405
—	INVESCO CALIF VALUE MUN INC	400,933	$4.9M	0.0%	$12.05	—	—	46132H106
FLOT	ISHARES TR	96,188	$4.889M	0.0%	$50.67	—	—	46429B655
HE	HAWAIIAN ELEC INDUSTRIES	183,853	$4.881M	0.0%	$26.22	-5.3%	—	419870100
—	HUBBELL INC	40,442	$4.875M	0.0%	$120.69	—	—	443510201
—	NASDAQ PREM INCM & GRW FD IN	252,556	$4.872M	0.0%	$16.70	—	—	63110R105
—	ACORDA THERAPEUTICS INC	143,559	$4.863M	0.0%	$32.65	—	—	00484M106
—	EL PASO ELEC CO	132,769	$4.853M	0.0%	$37.02	—	—	283677854
—	CHARTER COMMUNICATIONS INC D	32,036	$4.849M	0.0%	$133.66	—	—	16117M305
HUN	HUNTSMAN CORP	186,370	$4.844M	0.0%	$25.07	+8.7%	—	447011107
HDB	HDFC BANK LTD	103,830	$4.836M	0.0%	$36.79	—	—	40415F101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	429,477	$4.835M	0.0%	$11.30	—	—	09250B103
HYG	ISHARES	52,526	$4.83M	0.0%	$93.61	—	—	464288513
CLDT	CHATHAM LODGING TR	208,803	$4.821M	0.0%	$21.79	—	—	16208T102
—	GLIMCHER RLTY TR	355,479	$4.814M	0.0%	$11.70	—	—	379302102
—	WEST CORP	163,365	$4.812M	0.0%	$29.46	—	—	952355204
AAL	AMERICAN AIRLS GROUP INC	135,600	$4.811M	0.0%	$32.19	+15.4%	CALL	02376R102
—	AMERICA MOVIL SAB DE CV	190,821	$4.808M	0.0%	$23.27	—	—	02364W105
—	STATOIL ASA	176,661	$4.799M	0.0%	$28.70	—	—	85771P102
—	EV ENERGY PARTNERS LP	135,160	$4.794M	0.0%	$36.54	—	—	26926V107
—	LIBERTY INTERACTIVE CORP	167,363	$4.774M	0.0%	$26.53	—	—	53071M104
PRTA	PROTHENA CORP PLC	215,405	$4.773M	0.0%	$25.45	-16.7%	—	G72800108
JBLU	JETBLUE AIRWAYS CORP	448,723	$4.765M	0.0%	$7.16	+59.5%	—	477143101
ACAD	ACADIA PHARMACEUTICALS INC	192,180	$4.758M	0.0%	$15.48	+51.1%	—	004225108
—	BLACKROCK MUNIYIELD CALIF FD	313,825	$4.754M	0.0%	$15.08	—	—	09254M105
—	HANWHA SOLARONE CO LTD	2,024,902	$4.738M	0.0%	$2.88	—	—	41135V103
—	CARBO CERAMICS INC	79,674	$4.719M	0.0%	$109.61	—	—	140781105
—	VALE S A	485,736	$4.716M	0.0%	$12.08	—	—	91912E204
BVN	COMPANIA DE MINAS BUENAVENTU	406,660	$4.71M	0.0%	$12.91	—	—	204448104
UDR	UDR INC	172,377	$4.698M	0.0%	$16.24	+19.4%	—	902653104
HSIC	SCHEIN HENRY INC	40,152	$4.676M	0.0%	$37.08	+25.0%	—	806407102
—	ITT CORP NEW	103,912	$4.67M	0.0%	$43.09	—	—	450911201
NXPI	NXP SEMICONDUCTORS N V	67,800	$4.64M	0.0%	$47.33	+24.9%	CALL	N6596X109
TBPH	THERAVANCE BIOPHARMA INC	200,724	$4.627M	0.0%	$27.05	+7.2%	—	G8807B106
—	HANCOCK JOHN PFD INCOME FD I	230,871	$4.623M	0.0%	$19.38	—	—	41013X106
REG	REGENCY CTRS CORP	85,611	$4.608M	0.0%	$34.39	+5.9%	—	758849103
TU	TELUS CORP	134,549	$4.599M	0.0%	$17.80	+0.2%	—	87971M103
SWKS	SKYWORKS SOLUTIONS INC	79,210	$4.598M	0.0%	$17.87	+139.4%	—	83088M102
MWA	MUELLER WTR PRODS INC	554,420	$4.592M	0.0%	$5.81	+25.4%	—	624758108
—	SOTHEBYS	128,024	$4.573M	0.0%	$50.80	—	—	835898107
—	NUVEEN DIVID ADVANTAGE MUN F	329,998	$4.567M	0.0%	$13.76	—	—	67066V101
—	NUVEEN MUN HIGH INCOME OPP F	350,007	$4.564M	0.0%	$12.43	—	—	670682103
AGIO	AGIOS PHARMACEUTICALS INC	74,002	$4.54M	0.0%	$40.76	+5.7%	—	00847X104
CHD	CHURCH & DWIGHT INC	64,610	$4.534M	0.0%	$26.81	+9.0%	—	171340102
—	ITC HLDGS CORP	126,693	$4.514M	0.0%	$48.09	—	—	465685105
MPT	MEDICAL PPTYS TRUST INC	367,809	$4.508M	0.0%	$12.75	—	—	58463J304
—	SYNAGEVA BIOPHARMA CORP	65,548	$4.508M	0.0%	$65.48	—	—	87159A103
PCH	POTLATCH CORP NEW	111,915	$4.5M	0.0%	$40.62	—	—	737630103
EPD	ENTERPRISE PRODS PARTNERS L	110,989	$4.472M	0.0%	$49.96	—	—	293792107
—	BLACKROCK MUNIYIELD CALI QLT	305,630	$4.453M	0.0%	$14.62	—	—	09254N103
—	DRYSHIPS INC.	4,500,000	$4.449M	0.0%	$0.89	—	—	262498AB4
O	REALTY INCOME CORP	108,493	$4.425M	0.0%	$24.03	+4.1%	—	756109104
—	NUSTAR GP HOLDINGS LLC	101,355	$4.411M	0.0%	$29.42	—	—	67059L102
PSEC	PROSPECT CAPITAL CORPORATION	445,118	$4.406M	0.0%	$2.37	+9.5%	—	74348T102
FELE	FRANKLIN ELEC INC	126,813	$4.406M	0.0%	$29.43	+13.3%	—	353514102
—	NUVEEN REAL ASSET INC & GROW	226,679	$4.4M	0.0%	$19.20	—	—	67074Y105
SCCO	SOUTHERN COPPER CORP	148,154	$4.392M	0.0%	$20.21	+3.4%	—	84265V105
—	PIMCO INCOME STRATEGY FUND	364,039	$4.347M	0.0%	$11.96	—	—	72201H108
—	COLONY FINL INC	193,608	$4.333M	0.0%	$20.76	—	—	19624R106
—	BLACKROCK MUNICIPL INC QLTY	312,346	$4.324M	0.0%	$13.97	—	—	092479104
—	CALAMOS GLOBAL TOTAL RETURN	311,423	$4.323M	0.0%	$13.36	—	—	128118106
FMX	FOMENTO ECONOMICO MEXICANO S	46,935	$4.321M	0.0%	$98.16	—	—	344419106
—	ENERGIZER HLDGS INC	34,919	$4.302M	0.0%	$101.92	—	—	29266R108
—	NUVEEN EQTY PRM OPPORTUNITYF	337,639	$4.302M	0.0%	$12.38	—	—	6706EM102
—	TEEKAY LNG PARTNERS L P	98,710	$4.3M	0.0%	$43.02	—	—	Y8564M105
CNH	CNH INDL N V	541,990	$4.298M	0.0%	$6.38	-2.3%	—	N20944109
—	CENCOSUD S A	475,696	$4.286M	0.0%	$10.51	—	—	15132H101
—	ENCANA CORP	201,538	$4.276M	0.0%	$17.81	—	—	292505104
XJPIX	NUVEEN PFD & INCOME TERM FD	186,600	$4.275M	0.0%	$22.80	—	—	67075A106
EFA	ISHARES TR	66,662	$4.274M	0.0%	$61.27	—	—	464287465
CENX	CENTURY ALUM CO	164,399	$4.269M	0.0%	$8.83	+149.3%	—	156431108
—	DEUTSCHE HIGH INCOME OPPORT	291,399	$4.266M	0.0%	$14.64	—	—	25158Y102
IBN	ICICI BK LTD	86,717	$4.259M	0.0%	$38.00	—	—	45104G104
—	ETFS PLATINUM TR	33,623	$4.247M	0.0%	$131.87	—	—	26922V101
VRSK	VERISK ANALYTICS INC	69,726	$4.246M	0.0%	$58.80	+1.5%	—	92345Y106
XEVMX	EATON VANCE CALIF MUN BD FD	374,262	$4.245M	0.0%	$10.78	—	—	27828A100
—	YAMANA GOLD INC	706,154	$4.239M	0.0%	$9.09	—	—	98462Y100
XBKNX	BLACKROCK INVT QUALITY MUN T	277,735	$4.23M	0.0%	$14.82	—	—	09247D105
PSO	PEARSON PLC	211,132	$4.227M	0.0%	$19.94	—	—	705015105
—	INVESCO HIGH INCOME TR II	271,458	$4.224M	0.0%	$16.25	—	—	46131F101
HLF	HERBALIFE LTD	96,307	$4.213M	0.0%	$23.39	+14.2%	—	G4412G101
—	DISH NETWORK CORP	64,876	$4.189M	0.0%	$54.50	—	—	25470M109
—	ABERDEEN AUSTRALIA EQTY FD I	536,084	$4.187M	0.0%	$9.34	—	—	003011103
NWE	NORTHWESTERN CORP	92,042	$4.174M	0.0%	$27.42	+10.5%	—	668074305
—	NUVEEN NJ INVT QUALITY MUN F	313,775	$4.173M	0.0%	$13.70	—	—	670971100
—	BLACKROCK MUNIYIELD N J FD I	287,231	$4.173M	0.0%	$14.71	—	—	09254Y109
—	APOLLO INVT CORP	510,285	$4.168M	0.0%	$8.24	—	—	03761U106
CWT	CALIFORNIA WTR SVC GROUP	185,390	$4.16M	0.0%	$15.38	+20.1%	—	130788102
—	TEEKAY OFFSHORE PARTNERS L P	123,769	$4.159M	0.0%	$32.89	—	—	Y8565J101
TXRH	TEXAS ROADHOUSE INC	149,348	$4.157M	0.0%	$20.59	+4.3%	—	882681109
—	BLACKROCK MUNIHLDGS NJ QLTY	296,106	$4.143M	0.0%	$14.35	—	—	09254X101
—	AMERICAN CAP LTD	292,432	$4.142M	0.0%	$14.56	—	—	02503Y103
—	REAVES UTIL INCOME FD	142,679	$4.142M	0.0%	$29.63	—	—	756158101
AL	AIR LEASE CORP	127,200	$4.134M	0.0%	$30.29	+2.5%	CALL	00912X302
—	PRIVATEBANCORP INC	137,909	$4.125M	0.0%	$21.23	—	—	742962103
SLV	ISHARES SILVER TRUST	252,147	$4.122M	0.0%	$18.74	—	—	46428Q109
—	VECTREN CORP	103,241	$4.118M	0.0%	$36.73	—	—	92240G101
VLO	VALERO ENERGY CORP NEW	89,000	$4.118M	0.0%	$29.69	+9.9%	CALL	91913Y100
ACM	AECOM TECHNOLOGY CORP DELAWA	121,943	$4.116M	0.0%	$29.44	+16.0%	—	00766T100
TAC	TRANSALTA CORP	391,100	$4.112M	0.0%	$12.55	-9.0%	—	89346D107
—	PENNSYLVANIA RL ESTATE INVT	206,210	$4.111M	0.0%	$19.39	—	—	709102107
CVLT	COMMVAULT SYSTEMS INC	81,530	$4.109M	0.0%	$73.52	-29.9%	—	204166102
—	NUVEEN PFD INCOME OPPRTNY FD	446,861	$4.109M	0.0%	$9.55	—	—	67073B106
—	WESTERN ASSET GLB PTNRS INCO	394,464	$4.104M	0.0%	$11.21	—	—	95766G108
—	VOYA EMERGING MKTS HIGH DIVI	347,607	$4.101M	0.0%	$12.56	—	—	92912P108
—	ELECTRONICS FOR IMAGING INC	92,692	$4.095M	0.0%	$36.85	—	—	286082102
—	TRONOX LTD	144,238	$4.091M	0.0%	$24.10	—	—	Q9235V101
—	DCT INDUSTRIAL TRUST INC	544,594	$4.089M	0.0%	$7.26	—	—	233153105
—	PARTNERRE LTD	37,179	$4.085M	0.0%	$99.50	—	—	G6852T105
—	SOVRAN SELF STORAGE INC	54,923	$4.084M	0.0%	$67.42	—	—	84610H108
—	LDR HLDG CORP	130,985	$4.077M	0.0%	$28.41	—	—	50185U105
—	AKORN INC	112,312	$4.073M	0.0%	$19.66	—	—	009728106
FTNT	FORTINET INC	161,086	$4.071M	0.0%	$4.12	+22.6%	—	34959E109
—	MEDICINES CO	181,649	$4.054M	0.0%	$30.46	—	—	584688105
—	BOARDWALK PIPELINE PARTNERS	216,010	$4.039M	0.0%	$30.29	—	—	096627104
TTEK	TETRA TECH INC NEW	161,398	$4.032M	0.0%	$5.31	-2.0%	—	88162G103
FNV	FRANCO NEVADA CORP	82,279	$4.032M	0.0%	$38.16	+28.1%	—	351858105
—	AG MTG INVT TR INC	226,491	$4.031M	0.0%	$17.75	—	—	001228105
—	ROSE ROCK MIDSTREAM L P	68,091	$4.027M	0.0%	$56.99	—	—	777149105
—	NIC INC	233,706	$4.024M	0.0%	$18.20	—	—	62914B100
—	LATAM AIRLS GROUP S A	353,777	$4.023M	0.0%	$15.38	—	—	51817R106
LNN	LINDSAY CORP	53,634	$4.008M	0.0%	$68.14	+0.5%	—	535555106
SIG	SIGNET JEWELERS LIMITED	35,184	$4.007M	0.0%	$74.35	+20.8%	—	G81276100
—	SILVER WHEATON CORP	200,984	$4.006M	0.0%	$19.81	—	—	828336107
ELS	EQUITY LIFESTYLE PPTYS INC	94,577	$4.005M	0.0%	$42.34	—	—	29472R108
—	INTERCONTINENTAL HOTELS GROU	103,612	$4.005M	0.0%	$38.65	—	—	45857P509
HIW	HIGHWOODS PPTYS INC	102,716	$3.996M	0.0%	$35.94	—	—	431284108
—	BLACKROCK MUNIHLDGS NY QLTY	298,843	$3.989M	0.0%	$13.93	—	—	09255C106
AEO	AMERICAN EAGLE OUTFITTERS NE	274,168	$3.98M	0.0%	$10.18	-12.3%	—	02553E106
IRWD	IRONWOOD PHARMACEUTICALS INC	307,222	$3.98M	0.0%	$11.95	-4.2%	—	46333X108
—	LIFEPOINT HOSPITALS INC	57,395	$3.972M	0.0%	$51.62	—	—	53219L109
—	LMP CAP & INCOME FD INC	234,994	$3.971M	0.0%	$15.46	—	—	50208A102
EXR	EXTRA SPACE STORAGE INC	76,620	$3.952M	0.0%	$27.92	+24.3%	—	30225T102
XPZCX	PIMCO CALIF MUN INCOME FD II	379,663	$3.948M	0.0%	$9.95	—	—	72201C109
—	TIBCO SOFTWARE INC	167,066	$3.948M	0.0%	$24.80	—	—	88632Q103
—	BT GROUP PLC	64,110	$3.942M	0.0%	$56.88	—	—	05577E101
—	BLACKROCK MUNIYIELD NY QLTY	307,580	$3.942M	0.0%	$13.54	—	—	09255E102
—	CALGON CARBON CORP	203,302	$3.94M	0.0%	$17.32	—	—	129603106
ABM	ABM INDS INC	153,324	$3.939M	0.0%	$20.13	+3.6%	—	000957100
RS	RELIANCE STEEL & ALUMINUM CO	57,232	$3.915M	0.0%	$69.27	+2.6%	—	759509102
—	LACLEDE GROUP INC	84,210	$3.908M	0.0%	$46.33	—	—	505597104
—	PIONEER ENERGY SVCS CORP	278,681	$3.907M	0.0%	$7.21	—	—	723664108
MATX	MATSON INC	156,083	$3.907M	0.0%	$20.15	+9.7%	—	57686G105
—	GDL FUND	369,510	$3.896M	0.0%	$11.10	—	—	361570104
—	ROWAN COMPANIES PLC	153,849	$3.894M	0.0%	$33.77	—	—	G7665A101
—	BLACKROCK MUNIHLDNGS CALI QL	273,510	$3.891M	0.0%	$14.28	—	—	09254L107
—	NUVEEN MUN OPPORTUNITY FD IN	272,255	$3.879M	0.0%	$14.02	—	—	670984103
—	NUVEEN NJ PREM INCOME MUN FD	284,147	$3.867M	0.0%	$14.22	—	—	67101N106
—	CLOVIS ONCOLOGY INC	85,187	$3.864M	0.0%	$58.57	—	—	189464100
VSH	VISHAY INTERTECHNOLOGY INC	270,329	$3.862M	0.0%	$11.16	+10.5%	—	928298108
TBT	PROSHARES TR	67,800	$3.82M	0.0%	—	—	CALL	74347B201
—	BROOKFIELD MTG OPP INC FD IN	223,742	$3.801M	0.0%	$17.47	—	—	112792106
RARE	ULTRAGENYX PHARMACEUTICAL IN	67,043	$3.795M	0.0%	$50.32	0.0%	—	90400D108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	292,447	$3.792M	0.0%	$12.81	—	—	09254A101
—	UIL HLDG CORP	106,765	$3.781M	0.0%	$37.33	—	—	902748102
—	INVESTORS REAL ESTATE TR	490,993	$3.78M	0.0%	$8.60	—	—	461730103
—	PUTMAN HIGH INCOME SEC FUND	453,884	$3.776M	0.0%	$7.90	—	—	746779107
—	INTREXON CORP	203,066	$3.773M	0.0%	$24.95	—	—	46122T102
ITRI	ITRON INC	95,339	$3.748M	0.0%	$42.03	-4.7%	—	465741106
—	FOREST CITY ENTERPRISES INC	191,358	$3.743M	0.0%	$18.87	—	—	345550107
VRE	MACK CALI RLTY CORP	195,189	$3.732M	0.0%	$23.98	—	—	554489104
—	ELLIS PERRY INTL INC	183,156	$3.727M	0.0%	$16.98	—	—	288853104
—	SL GREEN RLTY CORP	36,731	$3.721M	0.0%	$98.97	—	—	78440X101
—	PARKWAY PPTYS INC	197,587	$3.71M	0.0%	$18.81	—	—	70159Q104
—	RECEPTOS INC	59,654	$3.706M	0.0%	$51.17	—	—	756207106
—	HANCOCK JOHN INV TRUST	299,038	$3.69M	0.0%	$12.33	—	—	41013P749
—	UNIT CORP	62,700	$3.678M	0.0%	$48.98	—	—	909218109
—	MFS MULTIMARKET INCOME TR	571,022	$3.666M	0.0%	$6.67	—	—	552737108
—	MID CON ENERGY PARTNERS LP	165,781	$3.64M	0.0%	$22.43	—	—	59560V109
—	INVESCO TR INVT GRADE MUNS	277,266	$3.634M	0.0%	$13.39	—	—	46131M106
ULTA	ULTA SALON COSMETCS & FRAG I	30,665	$3.623M	0.0%	$101.75	-2.3%	—	90384S303
—	KERYX BIOPHARMACEUTICALS INC	262,966	$3.616M	0.0%	$10.63	—	—	492515101
—	FLEETCOR TECHNOLOGIES INC	25,389	$3.608M	0.0%	$114.62	—	—	339041105
—	COHEN & STEERS REIT & PFD IN	206,326	$3.603M	0.0%	$17.28	—	—	19247X100
BDN	BRANDYWINE RLTY TR	255,936	$3.6M	0.0%	$13.83	—	—	105368203
DEI	DOUGLAS EMMETT INC	140,070	$3.596M	0.0%	$25.62	—	—	25960P109
HMN	HORACE MANN EDUCATORS CORP N	125,356	$3.574M	0.0%	$23.30	+26.4%	—	440327104
—	UBIQUITI NETWORKS INC	95,027	$3.566M	0.0%	$45.19	—	—	90347A100
—	WELLS FARGO ADVANTAGE MULTI	254,999	$3.558M	0.0%	$14.66	—	—	94987D101
CUBE	CUBESMART	197,816	$3.557M	0.0%	$17.82	—	—	229663109
—	INVESCO MUN TR	281,921	$3.538M	0.0%	$12.59	—	—	46131J103
—	ARRIS GROUP INC NEW	124,092	$3.518M	0.0%	$23.99	—	—	04270V106
—	BLACKROCK N J MUN INCOME TR	241,661	$3.514M	0.0%	$14.39	—	—	09248J101
IJH	ISHARES TR	25,683	$3.512M	0.0%	$115.51	—	—	464287507
NMFC	NEW MTN FIN CORP	238,893	$3.509M	0.0%	$4.23	+6.2%	—	647551100
MMLP	MARTIN MIDSTREAM PRTNRS L P	93,418	$3.484M	0.0%	$41.26	—	—	573331105
LDOS	LEIDOS HLDGS INC	101,124	$3.473M	0.0%	$26.31	-17.3%	—	525327102
SAH	SONIC AUTOMOTIVE INC	141,170	$3.46M	0.0%	$23.77	+4.8%	—	83545G102
EG	EVEREST RE GROUP LTD	21,304	$3.451M	0.0%	$107.76	+18.1%	—	G3223R108
ENB	ENBRIDGE INC	71,797	$3.442M	0.0%	$23.31	+13.3%	—	29250N105
—	TATA MTRS LTD	78,637	$3.437M	0.0%	$25.28	—	—	876568502
—	POST PPTYS INC	66,930	$3.436M	0.0%	$50.98	—	—	737464107
—	NUVEEN DIVID ADV MUN FD 3	249,629	$3.412M	0.0%	$13.21	—	—	67070X101
—	DNP SELECT INCOME FD	337,305	$3.411M	0.0%	$9.88	—	—	23325P104
—	BLACKROCK INCOME OPP TRUST I	328,389	$3.401M	0.0%	$10.06	—	—	092475102
—	MB FINANCIAL INC NEW	122,653	$3.395M	0.0%	$29.88	—	—	55264U108
PNNT	PENNANTPARK INVT CORP	311,260	$3.395M	0.0%	$2.66	+5.1%	—	708062104
WIT	WIPRO LTD	278,621	$3.388M	0.0%	$8.13	—	—	97651M109
—	HOME PROPERTIES INC	57,969	$3.377M	0.0%	$61.93	—	—	437306103
ARCC	ARES CAP CORP	208,817	$3.375M	0.0%	$5.43	+4.7%	—	04010L103
CW	CURTISS WRIGHT CORP	51,167	$3.373M	0.0%	$32.71	+93.6%	—	231561101
—	BLACKROCK MUNIYIELD NJ QLTY	241,473	$3.367M	0.0%	$14.21	—	—	09255A100
—	YOUKU TUDOU INC	187,811	$3.365M	0.0%	$20.59	—	—	98742U100
BXMT	BLACKSTONE MTG TR INC	124,104	$3.364M	0.0%	$28.76	—	—	09257W100
FLO	FLOWERS FOODS INC	183,030	$3.361M	0.0%	$13.62	-6.6%	—	343498101
—	UNILEVER PLC	80,095	$3.355M	0.0%	$44.97	—	—	904767704
—	INSYS THERAPEUTICS INC NEW	86,342	$3.348M	0.0%	$31.23	—	—	45824V209
MAIN	MAIN STREET CAPITAL CORP	109,240	$3.347M	0.0%	$31.70	+0.8%	—	56035L104
—	CRESCENT PT ENERGY CORP	92,687	$3.346M	0.0%	$37.90	—	—	22576C101
—	BLACKROCK MUNIHLDNGS QLTY II	251,151	$3.336M	0.0%	$13.72	—	—	09254C107
WLK	WESTLAKE CHEM CORP	38,505	$3.334M	0.0%	$49.24	+55.7%	—	960413102
TM	TOYOTA MOTOR CORP	28,312	$3.328M	0.0%	$119.01	—	—	892331307
—	STILLWATER MNG CO	221,053	$3.322M	0.0%	$11.70	—	—	86074Q102
—	EXELIS INC	200,285	$3.313M	0.0%	$15.61	—	—	30162A108
HTGC	HERCULES TECH GROWTH CAP INC	228,700	$3.308M	0.0%	$14.38	+10.1%	—	427096508
BIGGQ	BIG LOTS INC	76,812	$3.307M	0.0%	$26.93	+27.7%	—	089302103
—	CELLDEX THERAPEUTICS INC NEW	253,445	$3.285M	0.0%	$16.62	—	—	15117B103
—	CLAYMORE EXCHANGE TRD FD TR	127,750	$3.283M	0.0%	$25.86	—	—	18383M373
—	FIFTH STREET FINANCE CORP	357,414	$3.282M	0.0%	$9.66	—	—	31678A103
DE	DEERE & CO	40,000	$3.28M	0.0%	$69.20	+0.3%	CALL	244199105
—	PAREXEL INTL CORP	51,868	$3.273M	0.0%	$58.80	—	—	699462107
CAR	AVIS BUDGET GROUP	59,642	$3.273M	0.0%	$32.53	+82.6%	—	053774105
—	CAPITAL PRODUCT PARTNERS L P	326,649	$3.26M	0.0%	$10.04	—	—	Y11082107
—	OPHTHOTECH CORP	83,715	$3.259M	0.0%	$40.10	—	—	683745103
CNK	CINEMARK HOLDINGS INC	95,647	$3.257M	0.0%	$23.65	+20.6%	—	17243V102
—	NEKTAR THERAPEUTICS	269,387	$3.252M	0.0%	$11.44	—	—	640268108
—	NUVEEN NY PERFORM PLUS MUN F	232,678	$3.241M	0.0%	$14.58	—	—	67062R104
ACH	OWENS & MINOR INC NEW	98,926	$3.239M	0.0%	$27.99	+2.6%	—	690732102
—	INVESCO MUN OPPORTUNITY TR	258,126	$3.235M	0.0%	$12.89	—	—	46132C107
—	HEALTHCARE TR AMER INC	278,503	$3.231M	0.0%	$11.00	—	—	42225P105
MGA	MAGNA INTL INC	33,974	$3.226M	0.0%	$27.79	+43.5%	—	559222401
—	ANADARKO PETE CORP	31,800	$3.226M	0.0%	$89.04	—	CALL	032511107
—	ROCKWOOD HLDGS INC	42,069	$3.216M	0.0%	$74.51	—	—	774415103
—	ARENA PHARMACEUTICALS INC	766,688	$3.213M	0.0%	$6.33	—	—	040047102
—	ALLIANCEBERNSTEIN INCOME FUN	428,132	$3.213M	0.0%	$7.46	—	—	01881E101
—	BLACKROCK MUNIYIELD QLTY FD	234,218	$3.211M	0.0%	$13.25	—	—	09254E103
—	DYAX CORP	316,836	$3.206M	0.0%	$9.60	—	—	26746E103
—	II VI INC	272,233	$3.204M	0.0%	$11.77	—	—	902104108
—	LIBERTY MEDIA CORP DELAWARE	68,187	$3.204M	0.0%	$46.99	—	—	531229300
LFUS	LITTELFUSE INC	37,596	$3.202M	0.0%	$84.94	+7.6%	—	537008104
—	SPECTRUM BRANDS HLDGS INC	35,286	$3.195M	0.0%	$74.59	—	—	84763R101
XLK	SELECT SECTOR SPDR TR	80,055	$3.195M	0.0%	$39.30	—	—	81369Y803
—	BLACKROCK KELSO CAPITAL CORP	373,941	$3.194M	0.0%	$8.99	—	—	092533108
—	WESTERN ASSET HIGH INCM OPP	551,399	$3.192M	0.0%	$5.95	—	—	95766K109
—	GOLAR LNG PARTNERS LP	91,839	$3.189M	0.0%	$31.60	—	—	Y2745C102
—	PIMCO CORPORATE INCOME STRAT	201,975	$3.189M	0.0%	$16.60	—	—	72200U100
—	BLACKROCK MUNIHLDS INVSTM QL	228,639	$3.178M	0.0%	$14.04	—	—	09254P108
—	EXTERRAN HLDGS INC	71,696	$3.177M	0.0%	$32.53	—	—	30225X103
ARI	APOLLO COML REAL EST FIN INC	202,106	$3.175M	0.0%	$15.91	—	—	03762U105
—	CIT GROUP INC	69,054	$3.174M	0.0%	$47.56	—	—	125581801
STLD	STEEL DYNAMICS INC	140,009	$3.166M	0.0%	$12.37	+38.4%	—	858119100
—	FEDERAL REALTY INVT TR	26,688	$3.162M	0.0%	$113.08	—	—	313747206
REXR	REXFORD INDL RLTY INC	228,296	$3.159M	0.0%	$14.01	—	—	76169C100
GBDC	GOLUB CAP BDC INC	197,925	$3.157M	0.0%	$6.11	-0.4%	—	38173M102
—	STRATEGIC HOTELS & RESORTS I	270,667	$3.154M	0.0%	$11.25	—	—	86272T106
STAG	STAG INDL INC	151,009	$3.127M	0.0%	$21.67	—	—	85254J102
SAP	SAP AG	43,205	$3.117M	0.0%	$78.45	—	—	803054204
—	BLACKSTONE GSO FLTING RTE FU	181,066	$3.109M	0.0%	$20.02	—	—	09256U105
NSIT	INSIGHT ENTERPRISES INC	136,956	$3.099M	0.0%	$19.08	+39.6%	—	45765U103
BHP	BHP BILLITON LTD	52,611	$3.098M	0.0%	$65.31	—	—	088606108
—	MACQUARIE FT TR GB INF UT DI	184,369	$3.096M	0.0%	$15.48	—	—	55607W100
CENTA	CENTRAL GARDEN & PET CO	383,737	$3.085M	0.0%	$5.92	+19.6%	—	153527205
SPH	SUBURBAN PROPANE PARTNERS L	69,183	$3.082M	0.0%	$45.97	—	—	864482104
—	ANGLOGOLD ASHANTI LTD	256,539	$3.078M	0.0%	$14.26	—	—	035128206
—	MAINSTAY DEFINEDTERM MN OPP	172,075	$3.072M	0.0%	$17.30	—	—	56064K100
—	SYNCHRONOSS TECHNOLOGIES INC	67,095	$3.072M	0.0%	$33.42	—	—	87157B103
DKS	DICKS SPORTING GOODS INC	69,699	$3.059M	0.0%	$37.71	-11.6%	—	253393102
AGCO	AGCO CORP	67,274	$3.058M	0.0%	$43.18	-9.2%	—	001084102
—	NAVIGATORS GROUP INC	49,708	$3.057M	0.0%	$60.24	—	—	638904102
—	MEDLEY CAP CORP	258,248	$3.051M	0.0%	$12.92	—	—	58503F106
—	AEGERION PHARMACEUTICALS INC	91,281	$3.047M	0.0%	$60.97	—	—	00767E102
—	DEUTSCHE MUN INCOME	230,722	$3.044M	0.0%	$13.19	—	—	25160C106
NBIX	NEUROCRINE BIOSCIENCES INC	194,185	$3.043M	0.0%	$13.77	+8.5%	—	64125C109
HZO	MARINEMAX INC	179,869	$3.03M	0.0%	$14.80	+17.3%	—	567908108
—	RANDGOLD RES LTD	44,731	$3.023M	0.0%	$64.04	—	—	752344309
—	ARIAD PHARMACEUTICALS INC	559,392	$3.021M	0.0%	$12.22	—	—	04033A100
—	DELEK US HLDGS INC	90,790	$3.007M	0.0%	$31.79	—	—	246647101
MOH	MOLINA HEALTHCARE INC	70,885	$2.999M	0.0%	$36.88	+20.0%	—	60855R100
CBT	CABOT CORP	59,002	$2.995M	0.0%	$38.38	+8.8%	—	127055101
—	PGT INC	321,189	$2.994M	0.0%	$9.08	—	—	69336V101
—	CORE LABORATORIES N V	20,457	$2.994M	0.0%	$156.56	—	—	N22717107
MTRX	MATRIX SVC CO	123,455	$2.978M	0.0%	$20.83	+33.3%	—	576853105
—	KARYOPHARM THERAPEUTICS INC	85,143	$2.975M	0.0%	$33.80	—	—	48576U106
—	AOL INC	66,145	$2.972M	0.0%	$37.48	—	—	00184X105
SLRC	SOLAR CAP LTD	158,975	$2.97M	0.0%	$7.37	-5.1%	—	83413U100
—	COHEN & STEERS QUALITY RLTY	278,965	$2.965M	0.0%	$11.23	—	—	19247L106
DEO	DIAGEO P L C	25,682	$2.964M	0.0%	$116.83	—	—	25243Q205
SYNA	SYNAPTICS INC	40,494	$2.963M	0.0%	$52.20	+56.2%	—	87157D109
HALO	HALOZYME THERAPEUTICS INC	324,094	$2.949M	0.0%	$8.56	+11.3%	—	40637H109
—	PINNACLE FOODS INC DEL	90,314	$2.949M	0.0%	$31.54	—	—	72348P104
—	CPFL ENERGIA S A	189,467	$2.948M	0.0%	$17.07	—	—	126153105
—	ACXIOM CORP	177,489	$2.938M	0.0%	$36.51	—	—	005125109
CMRE	COSTAMARE INC	133,751	$2.937M	0.0%	$9.98	+39.1%	—	Y1771G102
—	MICROSEMI CORP	115,249	$2.929M	0.0%	$23.41	—	—	595137100
—	QEP MIDSTREAM PARTNERS LP	123,472	$2.926M	0.0%	$24.60	—	—	74735R115
—	ALLIANCE CALIF MUN INCOME FD	216,594	$2.926M	0.0%	$12.95	—	—	018546101
—	FIRST TR STRATEGIC HIGH INC	189,159	$2.91M	0.0%	$15.85	—	—	337353304
—	CLIFFS NAT RES INC	279,911	$2.906M	0.0%	$17.15	—	—	18683K101
—	SILICONWARE PRECISION INDS L	425,800	$2.904M	0.0%	$6.88	—	—	827084864
—	SWIFT ENERGY CO	302,029	$2.899M	0.0%	$11.03	—	—	870738101
—	NUVEEN CALIF MUN VALUE FD	280,023	$2.896M	0.0%	$9.52	—	—	67062C107
—	C D I CORP	199,313	$2.894M	0.0%	$16.67	—	—	125071100
XENWX	EATON VANCE NEW YORK MUN BD	233,415	$2.879M	0.0%	$12.22	—	—	27827Y109
—	INTEROIL CORP	53,060	$2.879M	0.0%	$55.36	—	—	460951106
—	GRUPO FINANCIERO SANTANDER M	212,440	$2.875M	0.0%	$13.08	—	—	40053C105
—	RF MICRODEVICES INC	248,100	$2.863M	0.0%	$5.36	—	—	749941100
UNFI	UNITED NAT FOODS INC	46,524	$2.859M	0.0%	$62.48	+0.5%	—	911163103
—	REGAL ENTMT GROUP	143,594	$2.856M	0.0%	$19.39	—	—	758766109
MAN	MANPOWERGROUP INC	40,744	$2.856M	0.0%	$59.35	+31.7%	—	56418H100
OFG	OFG BANCORP	190,423	$2.853M	0.0%	$16.16	+1.0%	—	67103X102
CMBS	ISHARES TR	55,493	$2.848M	0.0%	$51.28	—	—	46429B366
IDXX	IDEXX LABS INC	24,082	$2.837M	0.0%	$56.98	+11.0%	—	45168D104
WKC	WORLD FUEL SVCS CORP	70,741	$2.824M	0.0%	$41.21	+8.5%	—	981475106
XMUIX	BLACKROCK MUNI INTER DR FD I	195,116	$2.823M	0.0%	$14.44	—	—	09253X102
SAFT	SAFETY INS GROUP INC	52,286	$2.819M	0.0%	$51.80	+2.3%	—	78648T100
—	ALPINE TOTAL DYNAMIC DIVID F	331,393	$2.819M	0.0%	$8.39	—	—	021060207
—	NUVASIVE INC	80,744	$2.816M	0.0%	$34.03	—	—	670704105
—	AMAG PHARMACEUTICALS INC	88,109	$2.812M	0.0%	$22.91	—	—	00163U106
PIPR	PIPER JAFFRAY COS	53,814	$2.811M	0.0%	$36.17	+47.5%	—	724078100
NNN	NATIONAL RETAIL PPTYS INC	81,292	$2.81M	0.0%	$34.39	—	—	637417106
—	CHINA TELECOM CORP LTD	45,728	$2.808M	0.0%	$49.86	—	—	169426103
ON	ON SEMICONDUCTOR CORP	313,131	$2.8M	0.0%	$8.47	+9.1%	—	682189105
—	AMERICAN EQTY INVT LIFE HLD	122,028	$2.792M	0.0%	$21.98	—	—	025676206
—	GRAMERCY PPTY TR INC	484,342	$2.79M	0.0%	$5.83	—	—	38489R100
—	ASPEN TECHNOLOGY INC	73,798	$2.784M	0.0%	$42.11	—	—	045327103
—	HCC INS HLDGS INC	57,625	$2.783M	0.0%	$44.93	—	—	404132102
—	TESARO INC	103,140	$2.777M	0.0%	$28.78	—	—	881569107
—	NUVEEN NJ DIV ADVANTAGE MUN	205,863	$2.774M	0.0%	$13.51	—	—	67069Y102
—	CUSHING RTY & INCOME FD	154,193	$2.77M	0.0%	$18.25	—	—	23164R104
SENEA	SENECA FOODS CORP NEW	96,604	$2.763M	0.0%	$31.47	-4.8%	—	817070501
ERIC	ERICSSON	219,488	$2.763M	0.0%	$12.18	—	—	294821608
—	LIONS GATE ENTMNT CORP	83,679	$2.758M	0.0%	$29.32	—	—	535919203
NUS	NU SKIN ENTERPRISES INC	61,217	$2.757M	0.0%	$39.63	-7.7%	—	67018T105
—	CASH AMER INTL INC	62,760	$2.749M	0.0%	$40.34	—	—	14754D100
—	BLACKROCK MUNI INCOME INV QL	194,187	$2.746M	0.0%	$13.98	—	—	09250G102
—	MARKET VECTORS ETF TR	107,594	$2.744M	0.0%	$25.23	—	—	57061R403
—	DEAN FOODS CO NEW	206,790	$2.74M	0.0%	$18.42	—	—	242370203
—	ELDORADO GOLD CORP NEW	405,765	$2.736M	0.0%	$6.17	—	—	284902103
IWM	ISHARES TR	25,000	$2.734M	0.0%	$112.40	—	CALL	464287655
ATO	ATMOS ENERGY CORP	57,256	$2.731M	0.0%	$33.82	+11.9%	—	049560105
AR	ANTERO RES CORP	49,755	$2.731M	0.0%	$57.01	+1.9%	—	03674X106
—	BANK OF THE OZARKS INC	86,140	$2.715M	0.0%	$36.41	—	—	063904106
—	GRACE W R & CO DEL NEW	29,816	$2.712M	0.0%	$90.02	—	—	38388F108
TCBI	TEXAS CAPITAL BANCSHARES INC	46,981	$2.709M	0.0%	$51.38	+4.9%	—	88224Q107
COTY	COTY INC	163,572	$2.707M	0.0%	$14.04	+5.8%	—	222070203
—	NOVAVAX INC	649,240	$2.707M	0.0%	$4.33	—	—	670002104
—	NEUBERGER BERMAN INTER MUNI	181,490	$2.701M	0.0%	$14.41	—	—	64124P101
—	COHEN & STEERS GLOBAL INC BL	218,299	$2.699M	0.0%	$11.09	—	—	19248M103
—	DEUTSCHE MULTI-MKT INCOME TR	304,138	$2.694M	0.0%	$8.86	—	—	25160E102
MBB	ISHARES	24,902	$2.692M	0.0%	$105.22	—	—	464288588
MTDR	MATADOR RES CO	104,065	$2.689M	0.0%	$22.04	+19.6%	—	576485205
SAM	BOSTON BEER INC	12,117	$2.687M	0.0%	$230.67	-3.0%	—	100557107
SRLN	SSGA ACTIVE ETF TR	54,534	$2.681M	0.0%	$49.76	—	—	78467V608
LVS	LAS VEGAS SANDS CORP	42,991	$2.676M	0.0%	$47.81	+3.1%	—	517834107
PZZA	PAPA JOHNS INTL INC	66,904	$2.675M	0.0%	$33.30	-1.9%	—	698813102
NOW	SERVICENOW INC	45,406	$2.669M	0.0%	$9.66	+22.1%	—	81762P102
—	BARCLAYS BK PLC	85,600	$2.668M	0.0%	$30.12	—	CALL	06742E711
SRPT	SAREPTA THERAPEUTICS INC	126,177	$2.662M	0.0%	$31.39	-28.1%	—	803607100
—	SUPERIOR INDS INTL INC	151,672	$2.659M	0.0%	$19.47	—	—	868168105
—	RITE AID CORP	549,241	$2.658M	0.0%	$4.36	—	—	767754104
NAT	NORDIC AMERICAN TANKERS LIMI	334,147	$2.656M	0.0%	$8.51	+2.6%	—	G65773106
—	GABELLI DIVD & INCOME TR	124,534	$2.653M	0.0%	$21.46	—	—	36242H104
XBNYX	BLACKROCK N Y MUN INCOME TR	189,730	$2.652M	0.0%	$13.62	—	—	09248L106
—	ATLAS AIR WORLDWIDE HLDGS IN	80,190	$2.648M	0.0%	$41.00	—	—	049164205
—	PMFG INC	528,497	$2.642M	0.0%	$7.64	—	—	69345P103
—	TRULIA INC	53,721	$2.628M	0.0%	$46.89	—	—	897888103
—	MICHAELS COS INC	150,086	$2.624M	0.0%	$17.48	—	—	59408Q106
—	WESTERN ASST MNGD MUN FD INC	200,305	$2.62M	0.0%	$13.33	—	—	95766M105
—	COMPANHIA BRASILEIRA DE DIST	60,047	$2.617M	0.0%	$45.17	—	—	20440T201
—	HUDSON PAC PPTYS INC	106,095	$2.616M	0.0%	$22.90	—	—	444097109
—	MAGELLAN HEALTH INC	47,573	$2.603M	0.0%	$57.95	—	—	559079207
ACWV	ISHARES	39,000	$2.603M	0.0%	$66.74	—	—	464286525
—	ALPINE GLOBAL PREMIER PPTYS	378,667	$2.602M	0.0%	$7.61	—	—	02083A103
—	VERIFONE SYS INC	75,596	$2.599M	0.0%	$22.81	—	—	92342Y109
—	IMMUNOGEN INC	245,170	$2.596M	0.0%	$15.85	—	—	45253H101
SSYS	STRATASYS LTD	21,493	$2.596M	0.0%	$106.94	+5.7%	—	M85548101
—	CRESTWOOD MIDSTREAM PARTNERS	114,480	$2.595M	0.0%	$24.56	—	—	226378107
—	CTRIP COM INTL LTD	45,674	$2.592M	0.0%	$35.87	—	—	22943F100
—	NUVEEN NY DIVID ADVNTG MUN F	194,316	$2.59M	0.0%	$13.92	—	—	67066X107
SFM	SPROUTS FMRS MKT INC	89,058	$2.589M	0.0%	$38.34	-19.4%	—	85208M102
XBFZX	BLACKROCK CALIF MUN INCOME T	178,449	$2.588M	0.0%	$14.83	—	—	09248E102
—	FIRST TR SR FLG RTE INCM FD	190,776	$2.587M	0.0%	$14.94	—	—	33733U108
AD	UNITED STATES CELLULAR CORP	72,802	$2.583M	0.0%	$22.36	-1.5%	—	911684108
NFG	NATIONAL FUEL GAS CO N J	36,910	$2.583M	0.0%	$69.10	+6.0%	—	636180101
—	CORPBANCA	133,922	$2.574M	0.0%	$20.36	—	—	21987A209
—	CALPINE CORP	118,386	$2.57M	0.0%	$20.72	—	—	131347304
—	NUVEEN CA DIV ADV MUNI FD 3	200,757	$2.565M	0.0%	$12.46	—	—	67070Y109
—	ACHILLION PHARMACEUTICALS IN	256,636	$2.561M	0.0%	$9.98	—	—	00448Q201
BBT	BERKSHIRE HILLS BANCORP INC	108,935	$2.558M	0.0%	$18.21	-5.5%	—	084680107
—	COHEN & STEERS TOTAL RETURN	213,641	$2.554M	0.0%	$13.08	—	—	19247R103
STC	STEWART INFORMATION SVCS COR	86,613	$2.542M	0.0%	$29.00	+7.3%	—	860372101
—	SELECT COMFORT CORP	121,426	$2.541M	0.0%	$18.62	—	—	81616X103
XXHYBXX	NEW AMER HIGH INCOME FD INC	269,571	$2.537M	0.0%	$10.06	—	—	641876800
—	COMPUWARE CORP	239,074	$2.537M	0.0%	$10.60	—	—	205638109
—	BLACKROCK INCOME TR INC	399,178	$2.534M	0.0%	$6.84	—	—	09247F100
—	KNIGHT TRANSN INC	92,532	$2.534M	0.0%	$17.36	—	—	499064103
SPOK	SPOK HLDGS INC	194,702	$2.533M	0.0%	$14.87	0.0%	—	84863T106
—	COMPRESSCO PARTNERS L P	104,651	$2.528M	0.0%	$24.16	—	—	20467A101
H	HYATT HOTELS CORP	41,723	$2.525M	0.0%	$59.00	0.0%	—	448579102
—	CARRIZO OIL & GAS INC	46,876	$2.523M	0.0%	$41.55	—	—	144577103
SPLB	SPDR SERIES TRUST	62,418	$2.521M	0.0%	$37.59	—	—	78464A367
—	COLUMBIA PPTY TR INC	105,502	$2.519M	0.0%	$25.31	—	—	198287203
SBH	SALLY BEAUTY HLDGS INC	92,013	$2.518M	0.0%	$26.84	-1.2%	—	79546E104
BRX	BRIXMOR PPTY GROUP INC	112,853	$2.513M	0.0%	$22.21	—	—	11120U105
—	C&J ENERGY SVCS INC	82,036	$2.507M	0.0%	$19.68	—	—	12467B304
—	ICONIX BRAND GROUP INC	67,719	$2.501M	0.0%	$41.32	—	—	451055107
—	FIRST TR MLP & ENERGY INCOME	116,978	$2.499M	0.0%	$20.29	—	—	33739B104
—	GAMCO GLOBAL GOLD NAT RES &	269,645	$2.494M	0.0%	$9.76	—	—	36465A109
SMG	SCOTTS MIRACLE GRO CO	45,323	$2.493M	0.0%	$36.54	+4.2%	—	810186106
—	REED ELSEVIER N V	54,858	$2.479M	0.0%	$36.78	—	—	758204200
—	FIRST TR HIGH INCOME L/S FD	145,107	$2.479M	0.0%	$17.56	—	—	33738E109
—	MULTIMEDIA GAMES HLDG CO INC	68,707	$2.474M	0.0%	$29.72	—	—	625453105
RES	RPC INC	112,504	$2.471M	0.0%	$15.03	+26.8%	—	749660106
—	HERTZ GLOBAL HOLDINGS INC	96,452	$2.449M	0.0%	$25.29	—	—	42805T105
KRC	KILROY RLTY CORP	41,115	$2.444M	0.0%	$54.55	—	—	49427F108
BAP	CREDICORP LTD	15,935	$2.444M	0.0%	$108.66	+7.3%	—	G2519Y108
CMC	COMMERCIAL METALS CO	143,008	$2.441M	0.0%	$11.82	+16.5%	—	201723103
—	WILSHIRE BANCORP INC	263,210	$2.43M	0.0%	$8.67	—	—	97186T108
—	SPANSION INC	106,569	$2.428M	0.0%	$12.87	—	—	84649R200
CACI	CACI INTL INC	34,036	$2.426M	0.0%	$63.51	+11.0%	—	127190304
SCSC	SCANSOURCE INC	70,057	$2.424M	0.0%	$33.10	+12.8%	—	806037107
—	OMNIVISION TECHNOLOGIES INC	91,424	$2.419M	0.0%	$19.47	—	—	682128103
—	TWITTER INC	46,877	$2.418M	0.0%	$55.43	—	—	90184L102
RRGB	RED ROBIN GOURMET BURGERS IN	42,333	$2.409M	0.0%	$61.37	-1.5%	—	75689M101
—	ARROWHEAD RESH CORP	162,915	$2.406M	0.0%	$15.40	—	—	042797209
—	NTT DOCOMO INC	143,651	$2.405M	0.0%	$16.51	—	—	62942M201
XLP	SELECT SECTOR SPDR TR	52,998	$2.391M	0.0%	$44.92	—	—	81369Y308
TBRG	COMPUTER PROGRAMS & SYS INC	41,552	$2.39M	0.0%	$42.39	+22.4%	—	205306103
—	EATON VANCE MUN BD FD	190,301	$2.383M	0.0%	$11.94	—	—	27827X101
LZB	LA Z BOY INC	120,402	$2.381M	0.0%	$23.20	-6.5%	—	505336107
—	BROOKFIELD ASSET MGMT INC	52,935	$2.38M	0.0%	$41.67	—	—	112585104
—	BLACK BOX CORP DEL	102,062	$2.38M	0.0%	$29.71	—	—	091826107
RLJ	RLJ LODGING TR	83,566	$2.379M	0.0%	$23.11	—	—	74965L101
CALM	CAL MAINE FOODS INC	26,499	$2.368M	0.0%	$20.84	+35.3%	—	128030202
—	HANCOCK JOHN INCOME SECS TR	167,826	$2.365M	0.0%	$15.48	—	—	410123103
—	CONNECTICUT WTR SVC INC	72,580	$2.359M	0.0%	$29.88	—	—	207797101
GGB	GERDAU S A	491,183	$2.357M	0.0%	$5.43	—	—	373737105
—	NUVEEN REAL ESTATE INCOME FD	223,881	$2.354M	0.0%	$11.90	—	—	67071B108
MCY	MERCURY GENL CORP NEW	48,137	$2.35M	0.0%	$44.25	+11.5%	—	589400100
CMP	COMPASS MINERALS INTL INC	27,875	$2.349M	0.0%	$58.95	+7.3%	—	20451N101
—	BLACKROCK MUN INCOME TR	171,503	$2.344M	0.0%	$13.73	—	—	09248F109
—	MEASUREMENT SPECIALTIES INC	27,383	$2.344M	0.0%	$66.60	—	—	583421102
—	VALEANT PHARMACEUTICALS INTL	17,820	$2.338M	0.0%	$103.54	—	—	91911K102
—	SILICON GRAPHICS INTL CORP	252,805	$2.333M	0.0%	$10.96	—	—	82706L108
—	PIMCO MUN INCOME FD II	200,017	$2.33M	0.0%	$11.71	—	—	72200W106
NGL	NGL ENERGY PARTNERS LP	58,972	$2.321M	0.0%	$35.26	—	—	62913M107
BOH	BANK HAWAII CORP	40,868	$2.321M	0.0%	$37.59	+2.8%	—	062540109
—	LMP REAL ESTATE INCOME FD IN	206,238	$2.316M	0.0%	$11.80	—	—	50208C108
JAZZ	JAZZ PHARMACEUTICALS PLC	14,391	$2.31M	0.0%	$86.32	+78.1%	—	G50871105
—	WESTERN ASSET PREMIER BD FD	161,404	$2.31M	0.0%	$14.60	—	—	957664105
CNI	CANADIAN NATL RY CO	32,535	$2.309M	0.0%	$42.61	+32.5%	—	136375102
XMVTX	BLACKROCK MUNIVEST FD II INC	147,083	$2.309M	0.0%	$15.67	—	—	09253T101
—	NUVEEN QUALITY INCOME MUN FD	168,630	$2.308M	0.0%	$13.51	—	—	670977107
—	POWERSHARES GLOBAL ETF TRUST	91,738	$2.304M	0.0%	$24.01	—	—	73936T474
KGC	KINROSS GOLD CORP	698,033	$2.304M	0.0%	$5.72	-31.4%	—	496902404
—	NUVEEN PREMIER MUN INCOME FD	170,886	$2.298M	0.0%	$13.27	—	—	670988104
—	ASPEN INSURANCE HOLDINGS LTD	53,672	$2.296M	0.0%	$37.72	—	—	G05384105
—	DUKE REALTY CORP	133,610	$2.295M	0.0%	$16.55	—	—	264411505
—	JANUS CAP GROUP INC	157,619	$2.293M	0.0%	$11.37	—	—	47102X105
—	AFFYMETRIX INC	286,744	$2.288M	0.0%	$6.97	—	—	00826T108
—	KYTHERA BIOPHARMACEUTICALS I	69,856	$2.288M	0.0%	$38.66	—	—	501570105
PBF	PBF ENERGY INC	95,298	$2.287M	0.0%	$29.16	-9.6%	—	69318G106
—	WESTERN ASSET MGD HI INCM FD	412,614	$2.281M	0.0%	$5.84	—	—	95766L107
JLL	JONES LANG LASALLE INC	18,038	$2.279M	0.0%	$99.20	+27.4%	—	48020Q107
CFR	CULLEN FROST BANKERS INC	29,776	$2.277M	0.0%	$47.92	+17.2%	—	229899109
—	HOMEAWAY INC	64,055	$2.274M	0.0%	$37.30	—	—	43739Q100
LPL	LG DISPLAY CO LTD	144,047	$2.269M	0.0%	$15.75	—	—	50186V102
—	CBRE CLARION GLOBAL REAL EST	269,910	$2.262M	0.0%	$9.00	—	—	12504G100
INSM	INSMED INC	173,377	$2.262M	0.0%	$14.92	+1.1%	—	457669307
—	ALLIANCE HOLDINGS GP LP	33,131	$2.26M	0.0%	$66.71	—	—	01861G100
SGMO	SANGAMO BIOSCIENCES INC	209,263	$2.257M	0.0%	$11.77	+11.0%	—	800677106
EMBJ	EMBRAER S A	57,393	$2.252M	0.0%	$36.75	—	—	29082A107
—	NUVEEN DIVID ADVANTAGE MUN I	159,455	$2.251M	0.0%	$13.32	—	—	67071L106
HUBG	HUB GROUP INC	55,491	$2.249M	0.0%	$20.62	+10.4%	—	443320106
—	BLACKROCK MUNIENHANCED FD IN	200,583	$2.247M	0.0%	$11.25	—	—	09253Y100
—	NAVIOS MARITIME HOLDINGS INC	374,344	$2.246M	0.0%	$7.76	—	—	Y62196103
—	BLACKROCK NY MUNI INC QLTY T	172,616	$2.244M	0.0%	$13.24	—	—	09249U105
GPI	GROUP 1 AUTOMOTIVE INC	30,841	$2.242M	0.0%	$65.60	+19.0%	—	398905109
FRCB	FIRST REP BK SAN FRANCISCO C	45,316	$2.238M	0.0%	$45.54	+0.7%	—	33616C100
—	INOVIO PHARMACEUTICALS INC	227,185	$2.238M	0.0%	$9.85	—	—	45773H201
—	NUVEEN INVT QUALITY MUN FD I	150,457	$2.237M	0.0%	$14.27	—	—	67062E103
BCRX	BIOCRYST PHARMACEUTICALS	228,740	$2.237M	0.0%	$11.39	+7.6%	—	09058V103
—	EATON VANCE ENHANCED EQ INC	162,928	$2.236M	0.0%	$11.60	—	—	278274105
—	PIMCO NY MUNICIPAL INCOME FD	190,140	$2.233M	0.0%	$10.86	—	—	72200T103
EZPW	EZCORP INC	224,661	$2.226M	0.0%	$13.83	-25.0%	—	302301106
CMTL	COMTECH TELECOMMUNICATIONS C	59,930	$2.226M	0.0%	$19.69	+42.4%	—	205826209
DIN	DINEEQUITY INC	27,174	$2.217M	0.0%	$48.01	+3.9%	—	254423106
—	HUANENG PWR INTL INC	50,747	$2.215M	0.0%	$42.06	—	—	443304100
AZTA	BROOKS AUTOMATION INC	210,383	$2.211M	0.0%	$8.41	+11.4%	—	114340102
—	TSAKOS ENERGY NAVIGATION LTD	346,608	$2.211M	0.0%	$5.61	—	—	G9108L108
—	ORGANOVO HLDGS INC	345,678	$2.202M	0.0%	$6.02	—	—	68620A104
—	PHARMERICA CORP	90,114	$2.201M	0.0%	$14.43	—	—	71714F104
—	SONIC CORP	98,292	$2.198M	0.0%	$21.47	—	—	835451105
—	WEATHERFORD INTL PLC	105,594	$2.197M	0.0%	$20.81	—	—	G48833100
UGP	ULTRAPAR PARTICIPACOES S A	103,950	$2.196M	0.0%	$23.95	—	—	90400P101
CNA	CNA FINL CORP	57,704	$2.195M	0.0%	$14.96	+12.4%	—	126117100
LBTYAUSD	LIBERTY GLOBAL PLC	51,556	$2.193M	0.0%	$72.59	—	—	G5480U104
—	AMERICAN CAMPUS CMNTYS INC	60,142	$2.192M	0.0%	$39.00	—	—	024835100
—	TCP CAP CORP	136,313	$2.19M	0.0%	$17.03	—	—	87238Q103
—	ELLSWORTH FUND LTD	253,058	$2.189M	0.0%	$7.73	—	—	289074106
—	EATON VANCE MUN BD FD II	172,757	$2.178M	0.0%	$11.52	—	—	27827K109
—	EATON VANCE TAX-ADV BD & OPT	154,020	$2.177M	0.0%	$16.00	—	—	27829M103
—	BANCROFT FUND LTD	110,073	$2.174M	0.0%	$17.51	—	—	059695106
—	WESTERN ASSET INVT GRADE DEF	107,243	$2.174M	0.0%	$21.02	—	—	95790A101
—	ORITANI FINL CORP DEL	154,299	$2.174M	0.0%	$15.76	—	—	68633D103
—	MOMENTA PHARMACEUTICALS INC	191,633	$2.173M	0.0%	$15.84	—	—	60877T100
—	ATWOOD OCEANICS INC	49,707	$2.172M	0.0%	$52.58	—	—	050095108
—	K12 INC	136,023	$2.171M	0.0%	$23.73	—	—	48273U102
—	TEMPLETON EMERG MKTS INCOME	170,127	$2.165M	0.0%	$13.95	—	—	880192109
—	SUNOCO LOGISTICS PRTNRS L P	44,865	$2.165M	0.0%	$53.36	—	—	86764L108
—	TEEKAY TANKERS LTD	578,339	$2.158M	0.0%	$3.24	—	—	Y8565N102
—	OFFICE DEPOT INC	419,649	$2.157M	0.0%	$4.85	—	—	676220106
GCO	GENESCO INC	28,853	$2.157M	0.0%	$73.13	+9.1%	—	371532102
—	PIEDMONT NAT GAS INC	64,301	$2.155M	0.0%	$34.43	—	—	720186105
SNX	SYNNEX CORP	33,334	$2.154M	0.0%	$17.35	+67.3%	—	87162W100
AMH	AMERICAN HOMES 4 RENT	127,145	$2.148M	0.0%	$16.82	—	—	02665T306
—	PROGRESSIVE WASTE SOLUTIONS	83,189	$2.144M	0.0%	$24.89	—	—	74339G101
AAP	ADVANCE AUTO PARTS INC	16,427	$2.14M	0.0%	$71.69	+59.8%	—	00751Y106
—	BLACKROCK MUNICIPAL BOND TR	140,164	$2.138M	0.0%	$14.82	—	—	09249H104
GFF	GRIFFON CORP	187,672	$2.138M	0.0%	$8.21	+2.8%	—	398433102
—	SUPER MICRO COMPUTER INC	72,615	$2.136M	0.0%	$10.96	—	—	86800U104
—	PCM FUND INC	192,385	$2.135M	0.0%	$11.71	—	—	69323T101
—	MAGELLAN MIDSTREAM PRTNRS LP	25,346	$2.134M	0.0%	$60.44	—	—	559080106
MAA	MID-AMER APT CMNTYS INC	32,501	$2.133M	0.0%	$43.17	+10.6%	—	59522J103
—	QTS RLTY TR INC	70,171	$2.13M	0.0%	$30.35	—	—	74736A103
—	SUMMIT MIDSTREAM PARTNERS LP	41,850	$2.129M	0.0%	$50.85	—	—	866142102
—	TREEHOUSE FOODS INC	26,376	$2.123M	0.0%	$69.52	—	—	89469A104
—	CONTINENTAL RESOURCES INC	31,884	$2.119M	0.0%	$83.61	—	—	212015101
RHP	RYMAN HOSPITALITY PPTYS INC	44,710	$2.115M	0.0%	$39.26	—	—	78377T107
KN	KNOWLES CORP	79,843	$2.113M	0.0%	$30.44	+0.3%	—	49926D109
SAIA	SAIA INC	42,596	$2.111M	0.0%	$28.44	+67.2%	—	78709Y105
—	SPLUNK INC	38,078	$2.108M	0.0%	$59.41	—	—	848637104
BHE	BENCHMARK ELECTRS INC	94,898	$2.108M	0.0%	$16.35	+23.1%	—	08160H101
—	DST SYS INC DEL	25,099	$2.107M	0.0%	$78.53	—	—	233326107
NTTYY	NIPPON TELEG & TEL CORP	67,596	$2.103M	0.0%	$31.13	—	—	654624105
CGIP	CELADON GROUP INC	108,119	$2.103M	0.0%	$18.16	+14.7%	—	150838100
—	CHINA UNICOM (HONG KONG) LTD	139,682	$2.099M	0.0%	$13.63	—	—	16945R104
—	CVR PARTNERS LP	152,388	$2.093M	0.0%	$21.05	—	—	126633106
—	COOPER COS INC	13,418	$2.09M	0.0%	$122.36	—	—	216648402
—	EP ENERGY CORP	118,969	$2.08M	0.0%	$23.05	—	—	268785102
—	TIDEWATER INC	53,092	$2.072M	0.0%	$55.96	—	—	886423102
ANF	ABERCROMBIE & FITCH CO	56,975	$2.07M	0.0%	$34.62	-7.6%	—	002896207
—	INVACARE CORP	174,721	$2.063M	0.0%	$14.45	—	—	461203101
KMPR	KEMPER CORP DEL	60,386	$2.062M	0.0%	$34.83	+2.6%	—	488401100
—	MARVELL TECHNOLOGY GROUP LTD	152,923	$2.061M	0.0%	$13.13	—	—	G5876H105
—	ALLEGHANY CORP DEL	4,922	$2.058M	0.0%	$391.85	—	—	017175100
STM	STMICROELECTRONICS N V	267,541	$2.058M	0.0%	$9.06	—	—	861012102
—	NUVEEN NY DIV ADVANTG MUN FD	156,084	$2.056M	0.0%	$13.87	—	—	67070A101
—	INTERNATIONAL SPEEDWAY CORP	64,931	$2.054M	0.0%	$31.52	—	—	460335201
MHO	M/I HOMES INC	103,538	$2.052M	0.0%	$22.24	-2.0%	—	55305B101
IEP	ICAHN ENTERPRISES LP	19,364	$2.049M	0.0%	$105.81	—	—	451100101
—	NUVEEN SELECT QUALITY MUN FD	149,381	$2.042M	0.0%	$13.16	—	—	670973106
—	RAPTOR PHARMACEUTICAL CORP	212,779	$2.041M	0.0%	$11.12	—	—	75382F106
NWPX	NORTHWEST PIPE CO	59,828	$2.04M	0.0%	$29.85	+23.2%	—	667746101
—	ALBANY MOLECULAR RESH INC	92,364	$2.038M	0.0%	$10.08	—	—	012423109
—	POWERSHARES ETF TR II	68,589	$2.035M	0.0%	$28.39	—	—	73937B407
KRG	KITE RLTY GROUP TR	83,820	$2.031M	0.0%	$24.23	—	—	49803T300
—	FERRO CORP	140,018	$2.029M	0.0%	$9.22	—	—	315405100
MTRN	MATERION CORP	66,049	$2.026M	0.0%	$28.49	+19.3%	—	576690101
—	SOUTH JERSEY INDS INC	37,641	$2.009M	0.0%	$56.46	—	—	838518108
—	ANSYS INC	26,545	$2.008M	0.0%	$77.57	—	—	03662Q105
HL	HECLA MNG CO	809,542	$2.008M	0.0%	$3.16	-6.2%	—	422704106
CCU	COMPANIA CERVECERIAS UNIDAS	90,703	$1.998M	0.0%	$26.23	—	—	204429104
—	WESTERN ASSET MUN HI INCM FD	274,937	$1.996M	0.0%	$6.91	—	—	95766N103
—	ROADRUNNER TRNSN SVCS HLDG I	87,137	$1.986M	0.0%	$26.04	—	—	76973Q105
FSP	FRANKLIN STREET PPTYS CORP	176,380	$1.979M	0.0%	$11.99	—	—	35471R106
PETS	PETMED EXPRESS INC	145,560	$1.978M	0.0%	$13.41	+3.9%	—	716382106
—	TAUBMAN CTRS INC	26,991	$1.972M	0.0%	$73.52	—	—	876664103
—	LASALLE HOTEL PPTYS	57,505	$1.968M	0.0%	$31.43	—	—	517942108
—	DDR CORP	117,609	$1.968M	0.0%	$16.65	—	—	23317H102
—	CYPRESS SEMICONDUCTOR CORP	198,777	$1.964M	0.0%	$10.03	—	—	232806109
AXS	AXIS CAPITAL HOLDINGS LTD	41,305	$1.955M	0.0%	$31.94	+6.2%	—	G0692U109
—	EATON VANCE NATL MUN OPPORT	98,155	$1.954M	0.0%	$19.47	—	—	27829L105
VNET	21VIANET GROUP INC	108,459	$1.953M	0.0%	$20.13	—	—	90138A103
—	ALON USA PARTNERS LP	110,054	$1.949M	0.0%	$18.68	—	—	02052T109
AZZ	AZZ INC	46,481	$1.942M	0.0%	$32.85	+18.8%	—	002474104
—	GLOBAL CASH ACCESS HLDGS INC	286,798	$1.936M	0.0%	$6.26	—	—	378967103
—	CALAMOS ASSET MGMT INC	171,679	$1.935M	0.0%	$10.95	—	—	12811R104
—	NEWLINK GENETICS CORP	90,298	$1.934M	0.0%	$28.40	—	—	651511107
BCC	BOISE CASCADE CO DEL	64,159	$1.933M	0.0%	$19.86	-1.1%	—	09739D100
—	WEBMD HEALTH CORP	46,026	$1.924M	0.0%	$43.35	—	—	94770V102
DXYN	DIXIE GROUP INC	221,433	$1.919M	0.0%	$10.70	-16.0%	—	255519100
ANDE	ANDERSONS INC	30,513	$1.918M	0.0%	$41.34	+16.7%	—	034164103
CASY	CASEYS GEN STORES INC	26,647	$1.91M	0.0%	$58.76	+8.3%	—	147528103
—	RETAIL OPPORTUNITY INVTS COR	129,885	$1.909M	0.0%	$14.13	—	—	76131N101
CCRN	CROSS CTRY HEALTHCARE INC	205,330	$1.908M	0.0%	$6.04	+27.0%	—	227483104
—	OREXIGEN THERAPEUTICS INC	447,268	$1.905M	0.0%	$6.18	—	—	686164104
TAL	TAL ED GROUP	54,456	$1.904M	0.0%	$17.11	—	—	874080104
TLK	P T TELEKOMUNIKASI INDONESIA	39,554	$1.903M	0.0%	$41.04	—	—	715684106
—	FREESCALE SEMICONDUCTOR LTD	97,465	$1.903M	0.0%	$20.34	—	—	G3727Q101
DOX	AMDOCS LTD	41,449	$1.901M	0.0%	$29.62	+28.7%	—	G02602103
DAKT	DAKTRONICS INC	154,585	$1.899M	0.0%	$10.32	-3.6%	—	234264109
—	CHESAPEAKE LODGING TR	65,065	$1.896M	0.0%	$24.74	—	—	165240102
—	ANIXTER INTL INC	22,328	$1.894M	0.0%	$84.25	—	—	035290105
SCI	SERVICE CORP INTL	89,616	$1.894M	0.0%	$17.12	+24.5%	—	817565104
TEO	TELECOM ARGENTINA S A	93,284	$1.893M	0.0%	$18.32	—	—	879273209
MTUS	TIMKENSTEEL CORP	40,607	$1.888M	0.0%	$45.14	0.0%	—	887399103
—	BLACKROCK MUNIHLDGS FD II IN	125,904	$1.884M	0.0%	$14.98	—	—	09253P109
—	TUESDAY MORNING CORP	97,009	$1.882M	0.0%	$16.82	—	—	899035505
—	NTELOS HLDGS CORP	176,751	$1.881M	0.0%	$12.88	—	—	67020Q305
—	ENERNOC INC	110,702	$1.878M	0.0%	$14.33	—	—	292764107
—	LAMAR ADVERTISING CO	38,051	$1.873M	0.0%	$48.34	—	—	512815101
—	NCI BUILDING SYS INC	96,368	$1.87M	0.0%	$19.40	—	—	628852204
HWKN	HAWKINS INC	51,920	$1.866M	0.0%	$19.16	-5.5%	—	420261109
—	TICC CAPITAL CORP	211,345	$1.866M	0.0%	$9.79	—	—	87244T109
—	KINDER MORGAN MANAGEMENT LLC	19,809	$1.865M	0.0%	$84.37	—	—	49455U100
—	KANDI TECHNOLOGIES GROUP INC	143,580	$1.865M	0.0%	$14.86	—	—	483709101
—	PAPA MURPHYS HLDGS INC	182,914	$1.865M	0.0%	$10.20	—	—	698814100
UMBF	UMB FINL CORP	34,165	$1.864M	0.0%	$54.34	+6.2%	—	902788108
—	STRAIGHT PATH COMMUNICATNS I	118,390	$1.864M	0.0%	$10.20	—	—	862578101
—	OMNICARE INC	29,911	$1.862M	0.0%	$52.27	—	—	681904108
—	PIMCO NEW YORK MUN FD II	164,481	$1.861M	0.0%	$11.13	—	—	72200Y102
—	ADVANCED SEMICONDUCTOR ENGR	314,375	$1.857M	0.0%	$5.90	—	—	00756M404
DAR	DARLING INGREDIENTS INC	101,210	$1.855M	0.0%	$18.77	+3.0%	—	237266101
—	SCHULMAN A INC	51,208	$1.851M	0.0%	$29.39	—	—	808194104
—	STEELCASE INC	113,980	$1.845M	0.0%	$15.22	—	—	858155203
—	STERIS CORP	34,174	$1.844M	0.0%	$48.19	—	—	859152100
—	SMITH & WESSON HLDG CORP	195,313	$1.844M	0.0%	$13.17	—	—	831756101
—	REGIS CORP MINN	115,285	$1.84M	0.0%	$14.99	—	—	758932107
—	DELAWARE ENHANCED GBL DIV &	153,077	$1.839M	0.0%	$11.63	—	—	246060107
—	MARKET VECTORS ETF TR	54,652	$1.837M	0.0%	$42.26	—	—	57061R544
—	COHEN & STEERS SLT PFD INCM	71,561	$1.831M	0.0%	$25.59	—	—	19248Y107
XMVFX	BLACKROCK MUNIVEST FD INC	189,927	$1.823M	0.0%	$10.15	—	—	09253R105
—	PETROLEUM & RES CORP	63,235	$1.821M	0.0%	$29.23	—	—	716549100
TX	TERNIUM SA	75,686	$1.82M	0.0%	$26.12	—	—	880890108
HLX	HELIX ENERGY SOLUTIONS GRP I	82,513	$1.82M	0.0%	$23.89	+6.9%	—	42330P107
EVR	EVERCORE PARTNERS INC	38,697	$1.819M	0.0%	$39.86	+1.3%	—	29977A105
—	CIBER INC	528,770	$1.814M	0.0%	$3.47	—	—	17163B102
—	AMERICAN INTL GROUP INC	75,853	$1.813M	0.0%	$49.62	—	—	026874156
—	TRANSAMERICA INCOME SHS INC	88,887	$1.812M	0.0%	$20.62	—	—	893506105
—	CYRUSONE INC	75,256	$1.809M	0.0%	$21.10	—	—	23283R100
—	FAIRCHILD SEMICONDUCTOR INTL	116,492	$1.809M	0.0%	$13.81	—	—	303726103
—	SILICON IMAGE INC	358,874	$1.808M	0.0%	$6.00	—	—	82705T102
—	INLAND REAL ESTATE CORP	182,398	$1.808M	0.0%	$10.41	—	—	457461200
ARLP	ALLIANCE RES PARTNER L P	42,096	$1.803M	0.0%	$59.85	—	—	01877R108
UFCS	UNITED FIRE GROUP INC	64,770	$1.798M	0.0%	$28.30	+2.3%	—	910340108
KALU	KAISER ALUMINUM CORP	23,583	$1.797M	0.0%	$46.35	+17.5%	—	483007704
—	INDUSTRIAS BACHOCO S A B DE	30,063	$1.796M	0.0%	$48.46	—	—	456463108
—	PIER 1 IMPORTS INC	151,000	$1.795M	0.0%	$22.22	—	—	720279108
VLY	VALLEY NATL BANCORP	184,975	$1.792M	0.0%	$9.64	+2.2%	—	919794107
—	SPARTANNASH CO	91,769	$1.785M	0.0%	$21.01	—	—	847215100
—	GRANA Y MONTERO S A A	118,839	$1.785M	0.0%	$20.57	—	—	38500P208
—	JDS UNIPHASE CORP	139,197	$1.781M	0.0%	$13.84	—	—	46612J507
—	GREATBATCH INC	41,768	$1.78M	0.0%	$32.85	—	—	39153L106
—	BOTTOMLINE TECH DEL INC	64,491	$1.779M	0.0%	$35.92	—	—	101388106
—	IHS INC	14,191	$1.776M	0.0%	$125.99	—	—	451734107
—	KAPSTONE PAPER & PACKAGING C	63,475	$1.775M	0.0%	$44.65	—	—	48562P103
—	KODIAK OIL & GAS CORP	130,611	$1.772M	0.0%	$11.22	—	—	50015Q100
GGAL	GRUPO FINANCIERO GALICIA S A	124,521	$1.769M	0.0%	$10.96	—	—	399909100
—	PUTNAM MUN OPPORTUNITIES TR	150,728	$1.763M	0.0%	$11.51	—	—	746922103
EME	EMCOR GROUP INC	44,095	$1.762M	0.0%	$36.86	+10.7%	—	29084Q100
—	EXCEL TR INC	148,950	$1.754M	0.0%	$12.82	—	—	30068C109
—	ATHENAHEALTH INC	13,298	$1.751M	0.0%	$116.90	—	—	04685W103
NPKI	NEWPARK RES INC	140,340	$1.746M	0.0%	$12.22	+0.8%	—	651718504
—	AMSURG CORP	34,834	$1.744M	0.0%	$45.57	—	—	03232P405
—	NUVEEN NEW JERSEY DIVID	132,680	$1.743M	0.0%	$13.33	—	—	67071T109
—	ENVESTNET INC	38,706	$1.742M	0.0%	$40.31	—	—	29404K106
—	YADKIN FINL CORP	95,936	$1.742M	0.0%	$21.06	—	—	984305102
—	SOHU COM INC	34,685	$1.742M	0.0%	$64.88	—	—	83408W103
KT	KT CORP	107,293	$1.739M	0.0%	$16.16	—	—	48268K101
—	DEUTSCHE HIGH INCOME TR	194,279	$1.738M	0.0%	$8.95	—	—	25155R100
IRDM	IRIDIUM COMMUNICATIONS INC	196,451	$1.738M	0.0%	$7.50	+15.6%	—	46269C102
GIII	G-III APPAREL GROUP LTD	20,955	$1.736M	0.0%	$22.93	+78.0%	—	36237H101
—	GOL LINHAS AEREAS INTLG S A	361,000	$1.736M	0.0%	$4.86	—	CALL	38045R107
CNOB	CONNECTONE BANCORP INC NEW	91,066	$1.735M	0.0%	$15.18	0.0%	—	20786W107
BMA	BANCO MACRO SA	43,809	$1.735M	0.0%	$25.54	—	—	05961W105
—	TORNIER N V	72,606	$1.735M	0.0%	$18.82	—	—	N87237108
—	HILTON WORLDWIDE HLDGS INC	70,394	$1.734M	0.0%	$22.83	—	—	43300A104
—	AMER RLTY CAP HEALTHCAR TR I	165,259	$1.732M	0.0%	$10.48	—	—	02917R108
—	C1 FINL INC	95,508	$1.731M	0.0%	$18.12	—	—	12591N109
—	BLACKROCK MUNI INCOME TR II	120,613	$1.731M	0.0%	$14.53	—	—	09249N101
SRCE	1ST SOURCE CORP	60,722	$1.729M	0.0%	$23.75	—	—	336901103
—	TIM PARTICIPACOES S A	65,868	$1.726M	0.0%	$18.61	—	—	88706P205
—	CAPITAL SR LIVING CORP	81,256	$1.725M	0.0%	$23.47	—	—	140475104
—	CARROLS RESTAURANT GROUP INC	242,574	$1.724M	0.0%	$7.16	—	—	14574X104
—	APPLIED MICRO CIRCUITS CORP	245,853	$1.721M	0.0%	$11.01	—	—	03822W406
—	CONCHO RES INC	13,729	$1.721M	0.0%	$113.94	—	—	20605P101
KELYA	KELLY SVCS INC	109,806	$1.721M	0.0%	$15.09	-5.6%	—	488152208
MEOH	METHANEX CORP	25,698	$1.717M	0.0%	$63.30	+4.5%	—	59151K108
EBND	SPDR SERIES TRUST	57,931	$1.715M	0.0%	$30.21	—	—	78464A391
LII	LENNOX INTL INC	22,288	$1.714M	0.0%	$73.62	+0.1%	—	526107107
—	SYNERGY RES CORP	140,528	$1.713M	0.0%	$12.54	—	—	87164P103
—	TANGOE INC	125,985	$1.708M	0.0%	$16.89	—	—	87582Y108
HIMX	HIMAX TECHNOLOGIES INC	167,628	$1.702M	0.0%	$10.10	—	—	43289P106
—	TASER INTL INC	110,039	$1.699M	0.0%	$18.29	—	—	87651B104
RMD	RESMED INC	34,438	$1.697M	0.0%	$40.24	+9.4%	—	761152107
—	EATON VANCE TX ADV GLBL DIV	99,016	$1.686M	0.0%	$15.08	—	—	27828S101
—	CONTROL4 CORP	130,326	$1.685M	0.0%	$19.04	—	—	21240D107
—	AMERICAN RESIDENTIAL PPTYS I	91,787	$1.684M	0.0%	$17.30	—	—	02927E303
—	WCI CMNTYS INC	91,254	$1.683M	0.0%	$18.06	—	—	92923C807
—	ATHLON ENERGY INC	28,887	$1.682M	0.0%	$48.65	—	—	047477104
ETD	ETHAN ALLEN INTERIORS INC	73,739	$1.681M	0.0%	$15.19	-15.5%	—	297602104
—	FRANCESCAS HLDGS CORP	120,580	$1.68M	0.0%	$15.87	—	—	351793104
VRTS	VIRTUS INVT PARTNERS INC	9,651	$1.677M	0.0%	$145.71	+3.4%	—	92828Q109
—	ALLIANCE NEW YORK MUN INC FD	133,183	$1.675M	0.0%	$12.94	—	—	018714105
—	XOOM CORP	76,202	$1.673M	0.0%	$19.52	—	—	98419Q101
KMX	CARMAX INC	36,000	$1.672M	0.0%	$45.96	+11.4%	PUT	143130102
—	TENNECO INC	31,964	$1.672M	0.0%	$53.82	—	—	880349105
—	E HOUSE CHINA HLDGS LTD	175,297	$1.67M	0.0%	$7.41	—	—	26852W103
EGP	EASTGROUP PPTY INC	27,500	$1.666M	0.0%	$57.30	—	—	277276101
—	EVERBANK FINL CORP	94,217	$1.664M	0.0%	$16.95	—	—	29977G102
—	WASTE CONNECTIONS INC	34,322	$1.664M	0.0%	$43.17	—	—	941053100
IAG	IAMGOLD CORP	601,400	$1.66M	0.0%	$4.82	-23.5%	—	450913108
IRBTQ	IROBOT CORP	54,492	$1.66M	0.0%	$31.90	+7.4%	—	462726100
—	MONSTER WORLDWIDE INC	301,742	$1.66M	0.0%	$5.42	—	—	611742107
TCBK	TRICO BANCSHARES	73,341	$1.659M	0.0%	$25.77	-10.9%	—	896095106
—	PATTERN ENERGY GROUP INC	53,631	$1.658M	0.0%	$30.46	—	—	70338P100
ZEUS	OLYMPIC STEEL INC	80,623	$1.658M	0.0%	$23.86	-2.8%	—	68162K106
—	MANNING & NAPIER INC	98,785	$1.658M	0.0%	$17.25	—	—	56382Q102
CALY	CALLAWAY GOLF CO	228,955	$1.657M	0.0%	$7.77	-0.7%	—	131193104
—	FREDS INC	118,102	$1.653M	0.0%	$16.31	—	—	356108100
—	MEMORIAL RESOURCE DEV CORP	60,848	$1.65M	0.0%	$27.12	—	—	58605Q109
—	NUVEEN NY MUN VALUE FD	169,709	$1.648M	0.0%	$9.56	—	—	67062M105
SID	COMPANHIA SIDERURGICA NACION	463,997	$1.647M	0.0%	$4.29	—	—	20440W105
—	NIMBLE STORAGE INC	63,316	$1.644M	0.0%	$30.72	—	—	65440R101
—	INVESCO BD FD	88,373	$1.642M	0.0%	$18.34	—	—	46132L107
—	HILLENBRAND INC	53,077	$1.639M	0.0%	$25.26	—	—	431571108
—	LHC GROUP INC	70,519	$1.636M	0.0%	$22.10	—	—	50187A107
CSV	CARRIAGE SVCS INC	94,361	$1.635M	0.0%	$16.40	-6.4%	—	143905107
—	PREMIERE GLOBAL SVCS INC	136,370	$1.633M	0.0%	$11.64	—	—	740585104
—	UNIVERSAL FST PRODS INC	38,099	$1.628M	0.0%	$44.61	—	—	913543104
—	SOUTH ST CORP	29,085	$1.627M	0.0%	$55.94	—	—	840441109
GFI	GOLD FIELDS LTD NEW	416,155	$1.623M	0.0%	$5.25	—	—	38059T106
MBUU	MALIBU BOATS INC	87,640	$1.623M	0.0%	$19.99	-1.2%	—	56117J100
—	EATON VANCE NJ MUNI INCOME T	131,866	$1.617M	0.0%	$12.74	—	—	27826V106
—	CALLON PETE CO DEL	183,454	$1.616M	0.0%	$10.66	—	—	13123X102
LKFN	LAKELAND FINL CORP	42,936	$1.61M	0.0%	$15.34	+23.8%	—	511656100
FDUS	FIDUS INVT CORP	97,446	$1.609M	0.0%	$5.19	+1.3%	—	316500107
—	PENNEY J C INC	159,911	$1.606M	0.0%	$11.95	—	—	708160106
ICUI	ICU MED INC	24,972	$1.603M	0.0%	$62.50	-2.0%	—	44930G107
—	NUVEEN PREM INCOME MUN FD	119,227	$1.599M	0.0%	$13.31	—	—	67062T100
GM	GENERAL MTRS CO	50,000	$1.597M	0.0%	$25.91	+2.3%	CALL	37045V100
GVA	GRANITE CONSTR INC	50,141	$1.595M	0.0%	$31.91	+8.2%	—	387328107
—	TALMER BANCORP INC	115,286	$1.594M	0.0%	$14.64	—	—	87482X101
—	CBL & ASSOC PPTYS INC	89,012	$1.593M	0.0%	$19.31	—	—	124830100
—	STONE ENERGY CORP	50,786	$1.592M	0.0%	$30.24	—	—	861642106
MFG	MIZUHO FINL GROUP INC	445,913	$1.591M	0.0%	$4.23	—	—	60687Y109
—	WABCO HLDGS INC	17,492	$1.59M	0.0%	$100.39	—	—	92927K102
EVC	ENTRAVISION COMMUNICATIONS C	400,127	$1.584M	0.0%	$2.89	+4.0%	—	29382R107
—	OI S.A.	2,261,897	$1.583M	0.0%	$1.34	—	—	670851203
MZTI	LANCASTER COLONY CORP	18,551	$1.582M	0.0%	$91.19	-1.4%	—	513847103
AAOI	APPLIED OPTOELECTRONICS INC	98,193	$1.581M	0.0%	$13.34	+48.6%	—	03823U102
PKX	POSCO	20,773	$1.577M	0.0%	$74.73	—	—	693483109
—	SAFEGUARD SCIENTIFICS INC	85,639	$1.576M	0.0%	$16.23	—	—	786449207
—	ATMEL CORP	195,093	$1.576M	0.0%	$7.72	—	—	049513104
SNPS	SYNOPSYS INC	39,617	$1.573M	0.0%	$36.70	+8.0%	—	871607107
CALX	CALIX INC	164,192	$1.571M	0.0%	$9.59	-3.2%	—	13100M509
—	BLACKROCK MUNIYIELD INVST FD	106,379	$1.563M	0.0%	$14.52	—	—	09254R104
RRX	REGAL BELOIT CORP	24,324	$1.562M	0.0%	$72.41	-0.7%	—	758750103
DGII	DIGI INTL INC	207,561	$1.557M	0.0%	$9.76	-14.4%	—	253798102
PCTY	PAYLOCITY HLDG CORP	78,994	$1.552M	0.0%	$19.72	+9.0%	—	70438V106
DAN	DANA HLDG CORP	80,852	$1.55M	0.0%	$15.83	+14.7%	—	235825205
—	MFS CHARTER INCOME TR	174,656	$1.549M	0.0%	$9.25	—	—	552727109
—	PERFECT WORLD CO LTD	78,496	$1.545M	0.0%	$17.79	—	—	71372U104
—	HERCULES OFFSHORE INC	698,914	$1.537M	0.0%	$5.52	—	—	427093109
—	BLACKROCK NY MUN INCOME TR I	110,102	$1.533M	0.0%	$14.33	—	—	09249R102
UCB	UNITED CMNTY BKS BLAIRSVLE G	92,512	$1.523M	0.0%	$15.89	+4.7%	—	90984P303
—	SIX FLAGS ENTMT CORP NEW	44,201	$1.521M	0.0%	$34.58	—	—	83001A102
DY	DYCOM INDS INC	49,516	$1.52M	0.0%	$25.85	+17.8%	—	267475101
VNDA	VANDA PHARMACEUTICALS INC	146,195	$1.518M	0.0%	$10.44	+25.5%	—	921659108
—	LEGG MASON BW GLB INC OPP FD	89,677	$1.517M	0.0%	$17.67	—	—	52469B100
BRO	BROWN & BROWN INC	47,111	$1.514M	0.0%	$13.95	+1.8%	—	115236101
DIOD	DIODES INC	63,288	$1.514M	0.0%	$23.72	+11.5%	—	254543101
—	BENEFITFOCUS INC	56,189	$1.514M	0.0%	$49.83	—	—	08180D106
—	NATIONAL CINEMEDIA INC	104,241	$1.513M	0.0%	$15.15	—	—	635309107
—	AIR METHODS CORP	27,208	$1.511M	0.0%	$42.39	—	—	009128307
PAC	GPO AEROPORTUARIO DEL PAC SA	22,363	$1.508M	0.0%	$54.22	—	—	400506101
HTO	SJW CORP	55,703	$1.497M	0.0%	$26.53	+1.5%	—	784305104
WERN	WERNER ENTERPRISES INC	59,287	$1.494M	0.0%	$24.34	+3.9%	—	950755108
TS	TENARIS S A	32,767	$1.492M	0.0%	$42.07	—	—	88031M109
—	ALCENTRA CAP CORP	112,292	$1.491M	0.0%	$13.28	—	—	01374T102
—	APOLLO ED GROUP INC	59,256	$1.49M	0.0%	$23.83	—	—	037604105
SKYW	SKYWEST INC	191,413	$1.49M	0.0%	$14.58	-30.5%	—	830879102
TWI	TITAN INTL INC ILL	125,623	$1.485M	0.0%	$15.69	-8.4%	—	88830M102
—	STAGE STORES INC	86,687	$1.483M	0.0%	$22.26	—	—	85254C305
—	BUFFALO WILD WINGS INC	11,037	$1.482M	0.0%	$100.17	—	—	119848109
—	CON-WAY INC	31,164	$1.48M	0.0%	$39.56	—	—	205944101
—	ARES DYNAMIC CR ALLOCATION F	86,665	$1.477M	0.0%	$18.38	—	—	04014F102
—	BLACKROCK REAL ASSET EQUITY	173,991	$1.474M	0.0%	$8.69	—	—	09254B109
PAAS	PAN AMERICAN SILVER CORP	134,119	$1.473M	0.0%	$11.88	+18.5%	—	697900108
—	VOXX INTL CORP	158,073	$1.47M	0.0%	$12.42	—	—	91829F104
—	GENCORP INC	91,748	$1.465M	0.0%	$18.02	—	—	368682100
—	CYTEC INDS INC	30,930	$1.463M	0.0%	$66.35	—	—	232820100
CCK	CROWN HOLDINGS INC	32,804	$1.461M	0.0%	$40.65	+12.5%	—	228368106
DDS	DILLARDS INC	13,408	$1.461M	0.0%	$66.00	+30.7%	—	254067101
—	INFINITY PPTY & CAS CORP	22,787	$1.459M	0.0%	$65.01	—	—	45665Q103
YELP	YELP INC	21,362	$1.458M	0.0%	$56.71	+31.4%	—	985817105
—	TRUSTCO BK CORP N Y	225,201	$1.45M	0.0%	$6.52	—	—	898349105
—	LUXFER HLDGS PLC	84,030	$1.45M	0.0%	$18.84	—	—	550678106
—	MIDCOAST ENERGY PARTNERS L P	64,907	$1.449M	0.0%	$22.23	—	—	59564N103
PUK	PRUDENTIAL PLC	32,427	$1.443M	0.0%	$44.88	—	—	74435K204
BELFB	BEL FUSE INC	58,285	$1.442M	0.0%	$14.65	+42.1%	—	077347300
—	NATUS MEDICAL INC DEL	48,831	$1.441M	0.0%	$22.50	—	—	639050103
—	POWERSHARES DB CMDTY IDX TRA	62,049	$1.441M	0.0%	$25.13	—	—	73935S105
ACGL	ARCH CAP GROUP LTD	26,320	$1.44M	0.0%	$17.62	-0.4%	—	G0450A105
TELFY	TELEFONICA S A	93,683	$1.44M	0.0%	$14.99	—	—	879382208
—	MERIDIAN BIOSCIENCE INC	81,385	$1.439M	0.0%	$21.81	—	—	589584101
—	CAMBREX CORP	76,957	$1.437M	0.0%	$15.84	—	—	132011107
—	DU PONT E I DE NEMOURS & CO	20,000	$1.435M	0.0%	$55.88	—	PUT	263534109
NGD	NEW GOLD INC CDA	283,959	$1.434M	0.0%	$7.06	-13.1%	—	644535106
BKD	BROOKDALE SR LIVING INC	44,494	$1.434M	0.0%	$30.23	+12.7%	—	112463104
CWCO	CONSOLIDATED WATER CO INC	122,496	$1.432M	0.0%	$8.16	+8.7%	—	G23773107
—	FRESH MKT INC	40,865	$1.427M	0.0%	$44.98	—	—	35804H106
BANF	BANCFIRST CORP	22,765	$1.424M	0.0%	$17.38	+42.1%	—	05945F103
—	LAYNE CHRISTENSEN CO	146,375	$1.421M	0.0%	$16.22	—	—	521050104
BMI	BADGER METER INC	28,113	$1.419M	0.0%	$20.48	+11.9%	—	056525108
—	BLACKROCK MUNIYIELD QUALITY	95,141	$1.418M	0.0%	$14.80	—	—	09254F100
—	GOODRICH PETE CORP	95,300	$1.413M	0.0%	$15.45	—	CALL	382410405
—	XO GROUP INC	125,919	$1.412M	0.0%	$12.64	—	—	983772104
—	MERITOR INC	129,694	$1.407M	0.0%	$13.04	—	—	59001K100
POR	PORTLAND GEN ELEC CO	43,729	$1.405M	0.0%	$19.95	+10.0%	—	736508847
—	TESCO CORP	70,516	$1.4M	0.0%	$19.78	—	—	88157K101
—	DEALERTRACK TECHNOLOGIES INC	32,152	$1.395M	0.0%	$38.18	—	—	242309102
—	RESOURCE CAP CORP	285,542	$1.391M	0.0%	$5.63	—	—	76120W302
—	SHANDA GAMES LTD	212,016	$1.387M	0.0%	$4.80	—	—	81941U105
CX	CEMEX SAB DE CV	106,106	$1.384M	0.0%	$11.18	—	—	151290889
—	E-COMMERCE CHINA DANGDANG IN	113,370	$1.383M	0.0%	$9.06	—	—	26833A105
—	NUVEEN INTER DURATION MN TMF	110,718	$1.381M	0.0%	$12.54	—	—	670671106
—	DYNAMIC MATLS CORP	72,493	$1.381M	0.0%	$16.58	—	—	267888105
—	WASHINGTON PRIME GROUP INC	78,776	$1.376M	0.0%	$17.72	—	—	939647103
FNF	FIDELITY NATIONAL FINANCIAL	49,564	$1.375M	0.0%	$12.73	0.0%	—	31620R303
YORW	YORK WTR CO	68,583	$1.371M	0.0%	$14.71	+6.2%	—	987184108
—	TAL INTL GROUP INC	33,142	$1.367M	0.0%	$43.61	—	—	874083108
FMS	FRESENIUS MED CARE AG&CO KGA	39,409	$1.367M	0.0%	$34.11	—	—	358029106
ALGT	ALLEGIANT TRAVEL CO	11,047	$1.366M	0.0%	$83.34	+26.8%	—	01748X102
—	PANDORA MEDIA INC	56,476	$1.365M	0.0%	$23.94	—	—	698354107
—	LUMOS NETWORKS CORP	83,490	$1.356M	0.0%	$18.59	—	—	550283105
—	AVIVA PLC	79,978	$1.355M	0.0%	$10.93	—	—	05382A104
GLDD	GREAT LAKES DREDGE & DOCK CO	219,035	$1.354M	0.0%	$7.60	-2.8%	—	390607109
AIR	AAR CORP	56,022	$1.353M	0.0%	$18.49	+38.7%	—	000361105
—	PICO HLDGS INC	67,583	$1.348M	0.0%	$25.99	—	—	693366205
—	WESTERN ASSET EMRG MKT DEBT	78,760	$1.347M	0.0%	$18.26	—	—	95766A101
—	EXCO RESOURCES INC	403,345	$1.347M	0.0%	$5.54	—	—	269279402
—	UNITED STATES STL CORP NEW	34,198	$1.34M	0.0%	$20.85	—	—	912909108
JKHY	HENRY JACK & ASSOC INC	24,028	$1.338M	0.0%	$49.34	+2.6%	—	426281101
NKE	NIKE INC	15,000	$1.338M	0.0%	$29.56	+16.3%	PUT	654106103
—	BRISTOW GROUP INC	19,853	$1.334M	0.0%	$69.67	—	—	110394103
—	CLOUD PEAK ENERGY INC	105,701	$1.334M	0.0%	$17.58	—	—	18911Q102
—	TAHOE RES INC	65,626	$1.332M	0.0%	$18.72	—	—	873868103
HCI	HCI GROUP INC	36,961	$1.33M	0.0%	$43.84	-7.8%	—	40416E103
—	WESTERN ASSET INCOME FD	99,006	$1.328M	0.0%	$12.87	—	—	95766T100
—	BLACKROCK BUILD AMER BD TR	62,908	$1.323M	0.0%	$19.70	—	—	09248X100
QUAD	QUAD / GRAPHICS INC	68,661	$1.322M	0.0%	$21.65	0.0%	—	747301109
—	MEDIDATA SOLUTIONS INC	29,834	$1.321M	0.0%	$60.15	—	—	58471A105
—	PORTFOLIO RECOVERY ASSOCS IN	25,303	$1.321M	0.0%	$68.19	—	—	73640Q105
ATR	APTARGROUP INC	21,766	$1.321M	0.0%	$51.93	+4.3%	—	038336103
KRO	KRONOS WORLDWIDE INC	95,694	$1.319M	0.0%	$8.26	+0.0%	—	50105F105
—	ENDOCYTE INC	216,734	$1.318M	0.0%	$6.58	—	—	29269A102
OGS	ONE GAS INC	38,357	$1.314M	0.0%	$34.58	+5.8%	—	68235P108
—	RUBY TUESDAY INC	222,865	$1.313M	0.0%	$7.65	—	—	781182100
—	RETAIL PPTYS AMER INC	89,538	$1.311M	0.0%	$13.64	—	—	76131V202
ZD	J2 GLOBAL INC	26,525	$1.309M	0.0%	$40.96	+8.3%	—	48123V102
—	FLOTEK INDS INC DEL	50,161	$1.308M	0.0%	$21.05	—	—	343389102
—	LIFE TIME FITNESS INC	25,916	$1.307M	0.0%	$48.89	—	—	53217R207
—	SILVER STD RES INC	213,801	$1.304M	0.0%	$7.11	—	—	82823L106
—	INNOPHOS HOLDINGS INC	23,648	$1.304M	0.0%	$56.46	—	—	45774N108
IT	GARTNER INC	17,684	$1.3M	0.0%	$67.69	+7.3%	—	366651107
MANH	MANHATTAN ASSOCS INC	38,726	$1.294M	0.0%	$30.02	+4.2%	—	562750109
MEI	METHODE ELECTRS INC	35,076	$1.293M	0.0%	$11.53	+147.0%	—	591520200
—	TRIANGLE CAP CORP	51,024	$1.292M	0.0%	$28.37	—	—	895848109
STRL	STERLING CONSTRUCTION CO INC	168,213	$1.29M	0.0%	$10.15	-14.2%	—	859241101
—	WESTERN REFNG INC	30,598	$1.284M	0.0%	$34.14	—	—	959319104
—	VIRTUSA CORP	35,959	$1.279M	0.0%	$38.10	—	—	92827P102
—	NORTHERN OIL & GAS INC NEV	89,917	$1.278M	0.0%	$13.55	—	—	665531109
—	BBCN BANCORP INC	87,619	$1.278M	0.0%	$14.88	—	—	073295107
MSEX	MIDDLESEX WATER CO	65,227	$1.278M	0.0%	$19.88	+2.8%	—	596680108
MCS	MARCUS CORP	80,811	$1.277M	0.0%	$13.45	+34.4%	—	566330106
—	ASSOCIATED ESTATES RLTY CORP	72,896	$1.277M	0.0%	$16.46	—	—	045604105
SFNC	SIMMONS 1ST NATL CORP	33,128	$1.276M	0.0%	$17.81	+11.4%	—	828730200
PCRX	PACIRA PHARMACEUTICALS INC	13,151	$1.275M	0.0%	$79.43	+22.5%	—	695127100
MTD	METTLER TOLEDO INTERNATIONAL	4,964	$1.271M	0.0%	$234.64	+11.8%	—	592688105
—	DREYFUS MUN INCOME INC	139,714	$1.27M	0.0%	$9.29	—	—	26201R102
—	POWERSHARES ETF TR II	40,000	$1.266M	0.0%	$32.03	—	—	73937B688
FLEX	FLEXTRONICS INTL LTD	122,613	$1.265M	0.0%	$7.78	+5.0%	—	Y2573F102
—	COHEN & STEERS LTD DUR PFD I	51,143	$1.263M	0.0%	$23.40	—	—	19248C105
—	ALMOST FAMILY INC	46,441	$1.262M	0.0%	$19.11	—	—	020409108
—	CHAMBERS STR PPTYS	167,412	$1.261M	0.0%	$7.75	—	—	157842105
—	HEIDRICK & STRUGGLES INTL IN	61,382	$1.261M	0.0%	$17.58	—	—	422819102
—	XOMA CORP DEL	297,901	$1.254M	0.0%	$5.12	—	—	98419J107
—	ENLINK MIDSTREAM PARTNERS LP	41,075	$1.251M	0.0%	$30.42	—	—	29336U107
TTMI	TTM TECHNOLOGIES INC	183,670	$1.251M	0.0%	$9.21	-17.7%	—	87305R109
—	NUVEEN CA SELECT TAX FREE PR	81,138	$1.249M	0.0%	$14.12	—	—	67063R103
—	CALAMP CORP	70,869	$1.249M	0.0%	$18.14	—	—	128126109
MRCY	MERCURY SYS INC	113,385	$1.248M	0.0%	$8.64	+30.2%	—	589378108
—	NUVEEN AMT-FREE MUN VALUE FD	75,741	$1.247M	0.0%	$15.79	—	—	670695105
BCO	BRINKS CO	51,806	$1.245M	0.0%	$24.19	-2.6%	—	109696104
—	NUVEEN SELECT TAX FREE INCM	94,053	$1.244M	0.0%	$12.89	—	—	67063C106
—	NEWPORT CORP	69,998	$1.24M	0.0%	$15.11	—	—	651824104
—	AMERICAN SCIENCE & ENGR INC	22,421	$1.24M	0.0%	$63.00	—	—	029429107
—	ARM HLDGS PLC	28,355	$1.239M	0.0%	$43.57	—	—	042068106
—	VALSPAR CORP	15,683	$1.238M	0.0%	$68.60	—	—	920355104
—	OMNIAMERICAN BANCORP INC	47,524	$1.235M	0.0%	$25.00	—	—	68216R107
—	PINNACLE FINL PARTNERS INC	34,185	$1.234M	0.0%	$26.75	—	—	72346Q104
—	ESTERLINE TECHNOLOGIES CORP	11,077	$1.233M	0.0%	$82.39	—	—	297425100
—	GNC HLDGS INC	31,783	$1.232M	0.0%	$37.14	—	—	36191G107
CBKCQ	CHRISTOPHER & BANKS CORP	124,466	$1.231M	0.0%	$6.74	+42.2%	—	171046105
XPCKX	PIMCO CALIF MUN INCOME FD II	133,325	$1.23M	0.0%	$9.44	—	—	72200M108
—	ABIOMED INC	49,517	$1.23M	0.0%	$26.74	—	—	003654100
—	PEP BOYS MANNY MOE & JACK	137,881	$1.229M	0.0%	$11.75	—	—	713278109
—	FORESTAR GROUP INC	69,358	$1.229M	0.0%	$21.27	—	—	346233109
SEIC	SEI INVESTMENTS CO	33,906	$1.226M	0.0%	$27.05	+14.7%	—	784117103
ASML	ASML HOLDING N V	12,351	$1.221M	0.0%	$90.10	—	—	N07059210
—	LAZARD LTD	24,062	$1.22M	0.0%	$43.68	—	—	G54050102
—	HOME INNS & HOTELS MGMT INC	42,069	$1.22M	0.0%	$29.59	—	—	43713W107
ANIK	ANIKA THERAPEUTICS INC	33,239	$1.219M	0.0%	$30.85	+40.1%	—	035255108
—	TERRA NITROGEN CO L P	8,425	$1.217M	0.0%	$166.25	—	—	881005201
MMS	MAXIMUS INC	30,304	$1.216M	0.0%	$38.46	+7.6%	—	577933104
—	SUSSER PETE PARTNERS LP	22,053	$1.213M	0.0%	$55.00	—	—	869239103
PMT	PENNYMAC MTG INVT TR	56,270	$1.206M	0.0%	$21.71	—	—	70931T103
—	DSW INC	40,066	$1.206M	0.0%	$35.58	—	—	23334L102
—	WILLIS GROUP HOLDINGS PUBLIC	29,100	$1.205M	0.0%	$44.73	—	—	G96666105
—	NORTHSTAR RLTY FIN CORP	67,856	$1.199M	0.0%	$17.67	—	—	66704R704
AG	FIRST MAJESTIC SILVER CORP	153,776	$1.199M	0.0%	$11.11	-12.1%	—	32076V103
—	NUVEEN QUALITY PFD INCOME FD	137,642	$1.199M	0.0%	$8.71	—	—	67072C105
RCI	ROGERS COMMUNICATIONS INC	32,043	$1.199M	0.0%	$43.29	-8.4%	—	775109200
—	ANN INC	29,146	$1.198M	0.0%	$33.31	—	—	035623107
—	TIME INC NEW	51,089	$1.197M	0.0%	$24.18	—	—	887228104
SHOO	MADDEN STEVEN LTD	37,166	$1.197M	0.0%	$19.41	-0.4%	—	556269108
—	TEXTAINER GROUP HOLDINGS LTD	38,262	$1.191M	0.0%	$32.99	—	—	G8766E109
—	NUANCE COMMUNICATIONS INC	77,163	$1.19M	0.0%	$18.46	—	—	67020Y100
—	SEACOR HOLDINGS INC	15,894	$1.189M	0.0%	$87.80	—	—	811904101
—	BROCADE COMMUNICATIONS SYS I	109,161	$1.187M	0.0%	$7.42	—	—	111621306
—	FIRST TR ENHANCED EQTY INC F	83,015	$1.186M	0.0%	$13.57	—	—	337318109
FSS	FEDERAL SIGNAL CORP	89,437	$1.185M	0.0%	$12.51	+2.3%	—	313855108
—	CANTEL MEDICAL CORP	34,440	$1.184M	0.0%	$33.24	—	—	138098108
ERII	ENERGY RECOVERY INC	334,159	$1.183M	0.0%	$3.91	+11.8%	—	29270J100
—	REALOGY HLDGS CORP	31,800	$1.183M	0.0%	$37.99	—	CALL	75605Y106
—	HFF INC	40,801	$1.181M	0.0%	$18.86	—	—	40418F108
—	COMSTOCK RES INC	63,389	$1.18M	0.0%	$18.73	—	—	205768203
—	STRATEGIC GLOBAL INCOME FD	133,625	$1.18M	0.0%	$9.42	—	—	862719101
RMBS	RAMBUS INC DEL	94,470	$1.179M	0.0%	$12.51	+0.9%	—	750917106
—	BIG 5 SPORTING GOODS CORP	125,718	$1.179M	0.0%	$18.11	—	—	08915P101
—	CENTRAL SECS CORP	51,273	$1.178M	0.0%	$22.83	—	—	155123102
OMCL	OMNICELL INC	43,023	$1.176M	0.0%	$23.88	+14.7%	—	68213N109
VISN	COMMSCOPE HLDG CO INC	49,204	$1.176M	0.0%	$20.49	+19.6%	—	20337X109
—	COOPER TIRE & RUBR CO	40,953	$1.175M	0.0%	$31.24	—	—	216831107
CSTE	CAESARSTONE SDOT-YAM LTD	22,710	$1.174M	0.0%	$46.53	-2.0%	—	M20598104
—	VCA INC	29,843	$1.174M	0.0%	$26.46	—	—	918194101
UEIC	UNIVERSAL ELECTRS INC	23,755	$1.173M	0.0%	$25.85	+99.3%	—	913483103
BSBR	BANCO SANTANDER BRASIL S A	179,477	$1.173M	0.0%	$6.45	—	—	05967A107
—	TRIUMPH GROUP INC NEW	18,016	$1.172M	0.0%	$74.50	—	—	896818101
—	NUVEEN PERFORMANCE PLUS MUN	80,548	$1.168M	0.0%	$14.42	—	—	67062P108
—	WEINGARTEN RLTY INVS	37,057	$1.167M	0.0%	$30.68	—	—	948741103
—	VINA CONCHA Y TORO S A	29,271	$1.163M	0.0%	$37.49	—	—	927191106
GOOD	GLADSTONE COML CORP	68,471	$1.163M	0.0%	$17.42	—	—	376536108
—	ATLAS PIPELINE PARTNERS LP	31,832	$1.161M	0.0%	$37.97	—	—	049392103
HXL	HEXCEL CORP NEW	28,799	$1.143M	0.0%	$39.13	+0.8%	—	428291108
—	STANDARD PAC CORP NEW	152,723	$1.143M	0.0%	$8.69	—	—	85375C101
MKTX	MARKETAXESS HLDGS INC	18,477	$1.143M	0.0%	$43.62	+16.1%	—	57060D108
—	U S G CORP	41,599	$1.143M	0.0%	$26.17	—	—	903293405
—	CLOUGH GLOBAL ALLOCATION FD	79,449	$1.137M	0.0%	$15.27	—	—	18913Y103
—	DREYFUS STRATEGIC MUN BD FD	141,167	$1.136M	0.0%	$8.15	—	—	26202F107
DXPE	DXP ENTERPRISES INC NEW	15,403	$1.134M	0.0%	$91.32	-16.8%	—	233377407
—	AUTOMATIC DATA PROCESSING IN	15,499	$1.131M	0.0%	$72.97	—	—	053015129
—	COBALT INTL ENERGY INC	82,854	$1.127M	0.0%	$22.16	—	—	19075F106
—	BLACKROCK MUNIC INCM INVST T	82,818	$1.126M	0.0%	$13.82	—	—	09248H105
—	CHINA LIFE INS CO LTD	26,959	$1.125M	0.0%	$39.19	—	—	16939P106
—	RACKSPACE HOSTING INC	34,560	$1.125M	0.0%	$35.51	—	—	750086100
—	VALIDUS HOLDINGS LTD	28,699	$1.124M	0.0%	$37.19	—	—	G9319H102
HOMB	HOME BANCSHARES INC	38,191	$1.123M	0.0%	$10.81	+41.4%	—	436893200
—	STARZ	33,867	$1.12M	0.0%	$26.49	—	—	85571Q102
—	CORESITE RLTY CORP	34,001	$1.117M	0.0%	$32.13	—	—	21870Q105
—	EDUCATION RLTY TR INC	108,622	$1.117M	0.0%	$10.20	—	—	28140H104
BOKF	BOK FINL CORP	16,765	$1.115M	0.0%	$46.63	+7.1%	—	05561Q201
TFX	TELEFLEX INC	10,614	$1.115M	0.0%	$87.13	+14.1%	—	879369106
POWL	POWELL INDS INC	27,259	$1.114M	0.0%	$36.18	+13.8%	—	739128106
—	AARONS INC	45,752	$1.113M	0.0%	$32.04	—	—	002535300
BABA	ALIBABA GROUP HLDG LTD	12,500	$1.111M	0.0%	$88.88	—	—	01609W102
GRC	GORMAN RUPP CO	36,916	$1.109M	0.0%	$26.39	+20.2%	—	383082104
PEBO	PEOPLES BANCORP INC	46,687	$1.109M	0.0%	$23.74	+2.7%	—	709789101
HLIT	HARMONIC INC	174,543	$1.107M	0.0%	$7.28	-11.0%	—	413160102
—	TRIQUINT SEMICONDUCTOR INC	58,022	$1.106M	0.0%	$13.15	—	—	89674K103
GATX	GATX CORP	18,948	$1.106M	0.0%	$42.45	+16.3%	—	361448103
—	NUVEEN BUILD AMER BD FD	54,080	$1.103M	0.0%	$19.97	—	—	67074C103
WDAY	WORKDAY INC	13,325	$1.099M	0.0%	$74.04	+15.3%	—	98138H101
APAM	ARTISAN PARTNERS ASSET MGMT	21,073	$1.097M	0.0%	$18.58	+1.4%	—	04316A108
VWO	VANGUARD INTL EQUITY INDEX F	26,302	$1.097M	0.0%	$40.30	—	—	922042858
GLPI	GAMING & LEISURE PPTYS INC	35,482	$1.097M	0.0%	$35.93	—	—	36467J108
PBH	PRESTIGE BRANDS HLDGS INC	33,752	$1.093M	0.0%	$28.75	+16.4%	—	74112D101
AMSF	AMERISAFE INC	27,917	$1.092M	0.0%	$13.77	+17.8%	—	03071H100
AGO	ASSURED GUARANTY LTD	48,938	$1.084M	0.0%	$18.38	+4.1%	—	G0585R106
—	BLACKROCK STRATEGIC MUN TR	81,382	$1.081M	0.0%	$12.87	—	—	09248T109
HCSG	HEALTHCARE SVCS GRP INC	37,725	$1.078M	0.0%	$26.05	+6.8%	—	421906108
—	NUVEEN CA DIV ADVANTG MUN FD	77,491	$1.073M	0.0%	$13.76	—	—	67069X104
—	INVESCO TR INVT GRADE NY MUN	79,711	$1.069M	0.0%	$14.45	—	—	46131T101
PLXS	PLEXUS CORP	28,895	$1.067M	0.0%	$27.96	+44.9%	—	729132100
—	TD AMERITRADE HLDG CORP	31,901	$1.064M	0.0%	$31.38	—	—	87236Y108
—	ACCELERON PHARMA INC	35,038	$1.06M	0.0%	$33.98	—	—	00434H108
EPI	WISDOMTREE TR	48,364	$1.06M	0.0%	$21.92	—	—	97717W422
BRKR	BRUKER CORP	57,245	$1.06M	0.0%	$18.85	+8.8%	—	116794108
—	WILLIAMS CLAYTON ENERGY INC	10,947	$1.055M	0.0%	$43.50	—	—	969490101
—	ENERGEN CORP	14,608	$1.055M	0.0%	$66.11	—	—	29265N108
THO	THOR INDS INC	20,487	$1.055M	0.0%	$35.07	+21.9%	—	885160101
—	ZULILY INC	27,841	$1.055M	0.0%	$44.29	—	—	989774104
—	EQUITY ONE	48,521	$1.05M	0.0%	$22.62	—	—	294752100
—	CREDIT SUISSE HIGH YLD BND F	338,046	$1.045M	0.0%	$3.14	—	—	22544F103
—	CAREER EDUCATION CORP	205,529	$1.044M	0.0%	$3.55	—	—	141665109
PRSU	VIAD CORP	50,536	$1.044M	0.0%	$18.32	+13.9%	—	92552R406
—	CRANE CO	16,500	$1.042M	0.0%	$63.65	—	—	224399105
—	AURICO GOLD INC	297,819	$1.039M	0.0%	$4.37	—	—	05155C105
TV	GRUPO TELEVISA SA	30,653	$1.039M	0.0%	$26.15	—	—	40049J206
—	THOMSON REUTERS CORP	28,406	$1.034M	0.0%	$32.83	—	—	884903105
—	RENTECH NITROGEN PARTNERS L	82,732	$1.03M	0.0%	$21.25	—	—	760113100
—	PACHOLDER HIGH YIELD FD INC	131,300	$1.028M	0.0%	$8.35	—	—	693742108
SABR	SABRE CORP	57,341	$1.027M	0.0%	$18.58	+1.3%	—	78573M104
ECPG	ENCORE CAP GROUP INC	23,163	$1.026M	0.0%	$37.44	+18.1%	—	292554102
MTH	MERITAGE HOMES CORP	28,844	$1.024M	0.0%	$22.66	-11.5%	—	59001A102
—	FORUM ENERGY TECHNOLOGIES IN	33,243	$1.018M	0.0%	$31.42	—	—	34984V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84,665	$1.016M	0.0%	$11.40	—	—	05946K101
—	CAVIUM INC	20,429	$1.016M	0.0%	$44.72	—	—	14964U108
—	DUNKIN BRANDS GROUP INC	22,560	$1.011M	0.0%	$47.23	—	—	265504100
—	TABLEAU SOFTWARE INC	13,829	$1.005M	0.0%	$70.92	—	—	87336U105
—	WESTERN ASSET WORLDWIDE INCO	81,987	$1.004M	0.0%	$13.08	—	—	957668106
—	CASTLE A M & CO	117,387	$1.002M	0.0%	$15.37	—	—	148411101
—	CHINA LODGING GROUP LTD	38,861	$1.001M	0.0%	$24.16	—	—	16949N109
—	BIGLARI HLDGS INC	2,930	$996K	0.0%	$452.12	—	—	08986R101
—	MWI VETERINARY SUPPLY INC	6,697	$994K	0.0%	$126.99	—	—	55402X105
NSP	INSPERITY INC	36,232	$991K	0.0%	$11.77	-6.4%	—	45778Q107
—	NUVEEN AMT-FREE MUN INCOME F	73,203	$990K	0.0%	$12.88	—	—	670657105
CE	CELANESE CORP DEL	16,862	$987K	0.0%	$40.29	+23.0%	—	150870103
—	AVX CORP NEW	74,185	$985K	0.0%	$13.08	—	—	002444107
—	EQUITY COMWLTH	38,325	$985K	0.0%	$25.70	—	—	294628409
SHG	SHINHAN FINANCIAL GROUP CO L	21,666	$985K	0.0%	$45.69	—	—	824596100
—	QUALITY SYS INC	71,452	$984K	0.0%	$19.34	—	—	747582104
—	SANDRIDGE ENERGY INC	229,428	$984K	0.0%	$6.58	—	—	80007P307
XMQTX	BLACKROCK MUNIY QUALITY FD I	76,858	$983K	0.0%	$12.95	—	—	09254G108
FCX	FREEPORT-MCMORAN INC	30,000	$980K	0.0%	$25.99	+21.7%	PUT	35671D857
ELME	WASHINGTON REAL ESTATE INVT	38,498	$977K	0.0%	$26.53	—	—	939653101
—	KAMAN CORP	24,812	$975K	0.0%	$39.72	—	—	483548103
—	DREYFUS STRATEGIC MUNS INC	116,015	$972K	0.0%	$8.60	—	—	261932107
—	RTI INTL METALS INC	39,434	$972K	0.0%	$28.25	—	—	74973W107
—	SUNCOKE ENERGY PARTNERS L P	33,028	$972K	0.0%	$29.43	—	—	86722Y101
—	RAND LOGISTICS INC	170,380	$972K	0.0%	$5.01	—	—	752182105
PDM	PIEDMONT OFFICE REALTY TR IN	55,088	$971K	0.0%	$17.77	—	—	720190206
—	PANERA BREAD CO	5,971	$971K	0.0%	$178.58	—	—	69840W108
LULU	LULULEMON ATHLETICA INC	23,105	$970K	0.0%	$48.66	-17.3%	—	550021109
—	PUTNAM MANAGED MUN INCOM TR	136,564	$967K	0.0%	$7.14	—	—	746823103
—	PREMIER INC	29,395	$966K	0.0%	$32.94	—	—	74051N102
CRS	CARPENTER TECHNOLOGY CORP	21,367	$965K	0.0%	$45.79	-1.5%	—	144285103
—	RIVERBED TECHNOLOGY INC	51,936	$964K	0.0%	$18.02	—	—	768573107
HMY	HARMONY GOLD MNG LTD	446,260	$964K	0.0%	$3.63	—	—	413216300
—	STEIN MART INC	83,077	$960K	0.0%	$13.66	—	—	858375108
KBR	KBR INC	50,773	$956K	0.0%	$25.36	-27.7%	—	48242W106
CASH	META FINL GROUP INC	27,076	$955K	0.0%	$10.33	+12.2%	—	59100U108
—	HEALTH INS INNOVATIONS INC	88,466	$955K	0.0%	$10.38	—	—	42225K106
—	HILL ROM HLDGS INC	23,028	$954K	0.0%	$40.02	—	—	431475102
RIO	RIO TINTO PLC	19,377	$952K	0.0%	$42.21	—	—	767204100
AMKR	AMKOR TECHNOLOGY INC	112,872	$949K	0.0%	$7.87	+17.0%	—	031652100
—	MCEWEN MNG INC	484,237	$949K	0.0%	$1.84	—	—	58039P107
TECK	TECK RESOURCES LTD	50,217	$948K	0.0%	$25.36	-10.5%	—	878742204
—	CTC MEDIA INC	142,689	$948K	0.0%	$10.90	—	—	12642X106
—	GOL LINHAS AEREAS INTLG S A	197,076	$948K	0.0%	$4.86	—	—	38045R107
KRE	SPDR SERIES TRUST	25,000	$947K	0.0%	$37.88	—	—	78464A698
VYX	NCR CORP NEW	28,295	$945K	0.0%	$20.47	-0.8%	—	62886E108
CROX	CROCS INC	74,996	$944K	0.0%	$14.16	+5.9%	—	227046109
OMAB	GRUPO AEROPORTUARIO CTR NORT	26,716	$943K	0.0%	$27.18	—	—	400501102
—	THL CR INC	72,966	$941K	0.0%	$14.86	—	—	872438106
TRGP	TARGA RES CORP	6,904	$940K	0.0%	$56.28	+42.4%	—	87612G101
—	LIBERTY INTERACTIVE CORP	24,755	$940K	0.0%	$52.47	—	—	53071M880
EXK	ENDEAVOUR SILVER CORP	214,824	$939K	0.0%	$4.41	+24.3%	—	29258Y103
—	INTERSIL CORP	66,063	$939K	0.0%	$10.20	—	—	46069S109
—	MONOTYPE IMAGING HOLDINGS IN	33,121	$938K	0.0%	$31.87	—	—	61022P100
NTGR	NETGEAR INC	29,995	$937K	0.0%	$19.50	+5.2%	—	64111Q104
—	BOFI HLDG INC	12,882	$937K	0.0%	$61.32	—	—	05566U108
SAMG	SILVERCREST ASSET MGMT GROUP	68,785	$937K	0.0%	$14.68	+9.2%	—	828359109
SIMO	SILICON MOTION TECHNOLOGY CO	34,501	$929K	0.0%	$16.78	—	—	82706C108
SIGI	SELECTIVE INS GROUP INC	41,896	$928K	0.0%	$19.59	+1.0%	—	816300107
—	ASTORIA FINL CORP	74,741	$926K	0.0%	$11.26	—	—	046265104
—	MEADOWBROOK INS GROUP INC	158,286	$926K	0.0%	$8.00	—	—	58319P108
—	MCDERMOTT INTL INC	161,846	$926K	0.0%	$8.16	—	—	580037109
BIP	BROOKFIELD INFRAST PARTNERS	24,369	$926K	0.0%	$37.07	—	—	G16252101
CBRL	CRACKER BARREL OLD CTRY STOR	8,960	$925K	0.0%	$58.94	+3.3%	—	22410J106
—	CONVERGYS CORP	51,713	$922K	0.0%	$18.60	—	—	212485106
CATO	CATO CORP NEW	26,777	$922K	0.0%	$15.48	+15.5%	—	149205106
LTC	LTC PPTYS INC	24,956	$921K	0.0%	$38.09	—	—	502175102
—	EATON VANCE NY MUNI INCOME T	66,439	$921K	0.0%	$13.46	—	—	27826W104
—	DELPHI AUTOMOTIVE PLC	15,000	$920K	0.0%	$55.61	—	CALL	G27823106
RCL	ROYAL CARIBBEAN CRUISES LTD	13,608	$916K	0.0%	$38.41	+40.5%	—	V7780T103
—	INTEGRATED DEVICE TECHNOLOGY	57,411	$916K	0.0%	$13.92	—	—	458118106
—	CM FIN INC	69,215	$915K	0.0%	$14.55	—	—	12574Q103
—	TEAM HEALTH HOLDINGS INC	15,764	$914K	0.0%	$43.24	—	—	87817A107
CLW	CLEARWATER PAPER CORP	15,210	$914K	0.0%	$49.00	+34.9%	—	18538R103
MTN	VAIL RESORTS INC	10,500	$911K	0.0%	$70.25	+13.0%	CALL	91879Q109
—	VITAMIN SHOPPE INC	20,451	$908K	0.0%	$45.79	—	—	92849E101
NEU	NEWMARKET CORP	2,381	$907K	0.0%	$258.06	+24.4%	—	651587107
ASTE	ASTEC INDS INC	24,862	$907K	0.0%	$30.45	+18.1%	—	046224101
TYL	TYLER TECHNOLOGIES INC	10,244	$906K	0.0%	$73.14	+23.4%	—	902252105
—	AUXILIUM PHARMACEUTICALS INC	30,261	$904K	0.0%	$26.14	—	—	05334D107
AKO/B	EMBOTELLADORA ANDINA S A	47,074	$902K	0.0%	$30.05	—	—	29081P303
UHAL	AMERCO	3,439	$901K	0.0%	$26.42	+4.6%	—	023586100
—	WESTERN ASST MN PRT FD INC	60,461	$898K	0.0%	$14.20	—	—	95766P108
—	SESA STERLITE LTD	51,694	$893K	0.0%	$11.26	—	—	78413F103
—	BLUCORA INC	58,250	$888K	0.0%	$19.26	—	—	095229100
—	ATLANTIC TELE NETWORK INC	16,453	$887K	0.0%	$56.69	—	—	049079205
CNQ	CANADIAN NAT RES LTD	22,769	$885K	0.0%	$10.38	+24.6%	—	136385101
FULT	FULTON FINL CORP PA	79,790	$884K	0.0%	$7.75	-1.7%	—	360271100
GLP	GLOBAL PARTNERS LP	21,210	$883K	0.0%	$35.80	—	—	37946R109
—	MARKET VECTORS ETF TR	39,160	$879K	0.0%	$26.32	—	—	57060U506
WGO	WINNEBAGO INDS INC	40,402	$879K	0.0%	$20.18	+21.2%	—	974637100
GIL	GILDAN ACTIVEWEAR INC	16,025	$877K	0.0%	$24.46	0.0%	—	375916103
RDY	DR REDDYS LABS LTD	16,672	$876K	0.0%	$37.82	—	—	256135203
CULP	CULP INC	48,209	$875K	0.0%	$14.51	+1.6%	—	230215105
—	BRIGGS & STRATTON CORP	48,400	$872K	0.0%	$21.08	—	—	109043109
NG	NOVAGOLD RES INC	287,609	$871K	0.0%	$2.66	+40.8%	—	66987E206
AAON	AAON INC	50,985	$867K	0.0%	$11.80	+2.3%	—	000360206
—	AVG TECHNOLOGIES N V	52,228	$866K	0.0%	$19.33	—	—	N07831105
GIFI	GULF ISLAND FABRICATION INC	50,344	$866K	0.0%	$22.15	-14.7%	—	402307102
—	OPLINK COMMUNICATIONS INC	51,396	$864K	0.0%	$18.60	—	—	68375Q403
—	ARCELORMITTAL SA LUXEMBOURG	63,064	$863K	0.0%	$14.36	—	—	03938L104
PB	PROSPERITY BANCSHARES INC	15,043	$860K	0.0%	$40.37	+8.5%	—	743606105
—	GROUPON INC	128,441	$858K	0.0%	$10.61	—	—	399473107
PGN1EUR	PARAGON OFFSHORE PLC	139,352	$857K	0.0%	$6.15	—	—	G6S01W108
BTG	B2GOLD CORP	421,332	$855K	0.0%	$1.94	+3.8%	—	11777Q209
ERIE	ERIE INDTY CO	11,254	$853K	0.0%	$56.72	+2.0%	—	29530P102
—	LEVEL 3 COMMUNICATIONS INC	18,624	$852K	0.0%	$29.15	—	—	52729N308
ROCK	GIBRALTAR INDS INC	61,987	$849K	0.0%	$16.60	-7.7%	—	374689107
—	PHOENIX NEW MEDIA LTD	90,737	$848K	0.0%	$7.70	—	—	71910C103
—	LAKELAND BANCORP INC	86,641	$846K	0.0%	$10.88	—	—	511637100
—	51JOB INC	28,189	$844K	0.0%	$48.52	—	—	316827104
—	BOSTON PRIVATE FINL HLDGS IN	68,006	$843K	0.0%	$11.64	—	—	101119105
ALB	ALBEMARLE CORP	14,279	$841K	0.0%	$52.67	+4.2%	—	012653101
—	ULTRA PETROLEUM CORP	36,073	$840K	0.0%	$22.10	—	—	903914109
—	SERVICEMASTER GLOBAL HLDGS I	34,675	$839K	0.0%	$24.20	—	—	81761R109
SA	SEABRIDGE GOLD INC	104,400	$839K	0.0%	$10.69	-12.1%	—	811916105
—	SEVENTY SEVEN ENERGY INC	35,273	$837K	0.0%	$23.73	—	—	818097107
—	HEALTHCARE RLTY TR	35,332	$836K	0.0%	$24.64	—	—	421946104
—	MINDRAY MEDICAL INTL LTD	27,646	$833K	0.0%	$37.51	—	—	602675100
GBCI	GLACIER BANCORP INC NEW	32,047	$829K	0.0%	$18.63	-0.8%	—	37637Q105
—	INTERNATIONAL GAME TECHNOLOG	48,932	$826K	0.0%	$16.57	—	—	459902102
—	BBVA BANCO FRANCES S A	63,871	$825K	0.0%	$7.65	—	—	07329M100
HTLD	HEARTLAND EXPRESS INC	34,357	$823K	0.0%	$21.10	+9.6%	—	422347104
—	RAMCO-GERSHENSON PPTYS TR	50,476	$821K	0.0%	$15.74	—	—	751452202
—	PERFICIENT INC	54,264	$813K	0.0%	$16.79	—	—	71375U101
VOYA	VOYA FINL INC	20,770	$812K	0.0%	$32.65	+4.0%	—	929089100
—	HORNBECK OFFSHORE SVCS INC N	24,753	$810K	0.0%	$51.25	—	—	440543106
—	LAREDO PETROLEUM INC	36,075	$808K	0.0%	$26.56	—	—	516806106
—	NQ MOBILE INC	115,480	$805K	0.0%	$12.88	—	—	64118U108
—	PINNACLE ENTMT INC	31,972	$802K	0.0%	$25.99	—	—	723456109
—	PRIMERO MNG CORP	165,344	$802K	0.0%	$7.01	—	—	74164W106
XPO	XPO LOGISTICS INC	21,235	$800K	0.0%	$9.70	+12.6%	—	983793100
—	INFORMATICA CORP	23,367	$799K	0.0%	$36.32	—	—	45666Q102
—	BROOKLINE BANCORP INC DEL	93,437	$799K	0.0%	$9.57	—	—	11373M107
VET	VERMILION ENERGY INC	13,124	$798K	0.0%	$58.27	+9.8%	—	923725105
—	INTERACTIVE INTELLIGENCE GRO	19,059	$797K	0.0%	$58.71	—	—	45841V109
—	MELLANOX TECHNOLOGIES LTD	17,733	$796K	0.0%	$40.89	—	—	M51363113
AORT	CRYOLIFE INC	80,143	$791K	0.0%	$9.18	+5.4%	—	228903100
CPK	CHESAPEAKE UTILS CORP	18,964	$790K	0.0%	$29.70	+21.8%	—	165303108
BKU	BANKUNITED INC	25,784	$786K	0.0%	$19.56	+16.2%	—	06652K103
IPAR	INTER PARFUMS INC	28,597	$786K	0.0%	$31.91	-11.4%	—	458334109
—	SANDSTORM GOLD LTD	182,457	$785K	0.0%	$4.70	—	—	80013R206
—	NORTHERN TIER ENERGY LP	33,624	$785K	0.0%	$24.02	—	—	665826103
PLCE	CHILDRENS PL INC	16,430	$783K	0.0%	$52.69	-3.9%	—	168905107
—	NEW ORIENTAL ED & TECH GRP I	33,545	$778K	0.0%	$22.14	—	—	647581107
—	DUFF & PHELPS UTIL CORP BD T	79,391	$777K	0.0%	$10.32	—	—	26432K108
DXCM	DEXCOM INC	19,386	$775K	0.0%	$9.65	+6.0%	—	252131107
—	LMI AEROSPACE INC	60,534	$775K	0.0%	$14.11	—	—	502079106
—	LOGMEIN INC	16,730	$771K	0.0%	$33.56	—	—	54142L109
—	BARCLAYS BANK PLC	29,718	$771K	0.0%	$25.86	—	—	06739H362
AMN	AMN HEALTHCARE SERVICES INC	48,777	$766K	0.0%	$12.86	+10.8%	—	001744101
FUL	FULLER H B CO	19,270	$765K	0.0%	$36.09	+9.2%	—	359694106
—	DIVIDEND & INCOME FUND	46,064	$763K	0.0%	$16.20	—	—	25538A204
—	BGC PARTNERS INC	102,281	$760K	0.0%	$7.43	—	—	05541T101
—	MONMOUTH REAL ESTATE INVT CO	74,620	$755K	0.0%	$9.94	—	—	609720107
WWW	WOLVERINE WORLD WIDE INC	30,094	$754K	0.0%	$24.80	-14.8%	—	978097103
—	RICE ENERGY INC	28,342	$754K	0.0%	$30.45	—	—	762760106
—	BURGER KING WORLDWIDE INC	25,418	$754K	0.0%	$26.70	—	—	121220107
GORO	GOLD RESOURCE CORP	147,309	$754K	0.0%	$9.37	-41.2%	—	38068T105
UIS	UNISYS CORP	32,189	$753K	0.0%	$23.34	-1.5%	—	909214306
ENS	ENERSYS	12,838	$753K	0.0%	$57.12	+0.0%	—	29275Y102
—	TALISMAN ENERGY INC	87,091	$753K	0.0%	$11.61	—	—	87425E103
—	ARCTIC CAT INC	21,594	$752K	0.0%	$48.71	—	—	039670104
—	ARUBA NETWORKS INC	34,724	$749K	0.0%	$17.32	—	—	043176106
RYAM	RAYONIER ADVANCED MATLS INC	22,797	$749K	0.0%	$35.09	0.0%	—	75508B104
—	CAPELLA EDUCATION COMPANY	11,967	$749K	0.0%	$66.44	—	—	139594105
FNB	FNB CORP PA	62,357	$748K	0.0%	$7.76	+3.0%	—	302520101
—	MRC GLOBAL INC	31,954	$745K	0.0%	$26.03	—	—	55345K103
ADC	AGREE REALTY CORP	27,173	$744K	0.0%	$29.68	—	—	008492100
NPK	NATIONAL PRESTO INDS INC	12,230	$743K	0.0%	$74.82	-11.3%	—	637215104
—	DOMINION DIAMOND CORP	52,132	$742K	0.0%	$13.96	—	—	257287102
CHE	CHEMED CORP NEW	7,203	$742K	0.0%	$74.03	+30.3%	—	16359R103
—	AVIV REIT INC MD	28,162	$742K	0.0%	$26.59	—	—	05381L101
MLI	MUELLER INDS INC	25,950	$741K	0.0%	$11.94	-3.4%	—	624756102
—	PEABODY ENERGY CORP	59,862	$741K	0.0%	$15.56	—	—	704549104
SSP	SCRIPPS E W CO OHIO	45,354	$740K	0.0%	$10.95	+21.4%	—	811054402
F	FORD MTR CO DEL	50,000	$740K	0.0%	$8.30	+13.1%	CALL	345370860
—	CIRCOR INTL INC	10,981	$739K	0.0%	$80.75	—	—	17273K109
KLIC	KULICKE & SOFFA INDS INC	51,759	$737K	0.0%	$9.87	+26.7%	—	501242101
—	HEALTHWAYS INC	45,920	$736K	0.0%	$15.34	—	—	422245100
SATS	ECHOSTAR CORP	15,049	$734K	0.0%	$40.01	+2.5%	—	278768106
—	ALLIANT TECHSYSTEMS INC	5,736	$733K	0.0%	$84.73	—	—	018804104
—	ANNIES INC	15,932	$732K	0.0%	$43.59	—	—	03600T104
—	EBIX INC	51,308	$727K	0.0%	$12.35	—	—	278715206
IVW	ISHARES TR	6,797	$726K	0.0%	$84.01	—	—	464287309
SLAB	SILICON LABORATORIES INC	17,799	$723K	0.0%	$46.64	-5.7%	—	826919102
—	DCP MIDSTREAM PARTNERS LP	13,251	$722K	0.0%	$53.69	—	—	23311P100
HVT	HAVERTY FURNITURE INC	33,077	$721K	0.0%	$25.34	-7.0%	—	419596101
—	NEENAH PAPER INC	13,490	$721K	0.0%	$42.78	—	—	640079109
SF	STIFEL FINL CORP	15,233	$714K	0.0%	$27.48	+0.7%	—	860630102
DORM	DORMAN PRODUCTS INC	17,781	$712K	0.0%	$54.80	-18.5%	—	258278100
—	FELCOR LODGING TR INC	75,447	$706K	0.0%	$9.42	—	—	31430F101
—	ADAMS EXPRESS CO	50,578	$705K	0.0%	$11.96	—	—	006212104
—	TEMPLETON GLOBAL INCOME FD	88,571	$704K	0.0%	$8.21	—	—	880198106
—	ARMOUR RESIDENTIAL REIT INC	182,516	$703K	0.0%	$4.32	—	—	042315101
—	TRANSMONTAIGNE PARTNERS L P	17,040	$703K	0.0%	$42.08	—	—	89376V100
—	CUTWATER SELECT INCOME FD	35,595	$702K	0.0%	$18.36	—	—	232229104
—	BARCLAYS BK PLC	27,621	$700K	0.0%	$24.71	—	—	06739F390
—	RUTHS HOSPITALITY GROUP INC	63,383	$700K	0.0%	$13.97	—	—	783332109
DCH	AMERICAN AXLE & MFG HLDGS IN	41,652	$699K	0.0%	$18.89	-2.7%	—	024061103
—	BASIC ENERGY SVCS INC NEW	32,253	$699K	0.0%	$13.59	—	—	06985P100
—	GLATFELTER	31,637	$694K	0.0%	$25.27	—	—	377316104
BB	BLACKBERRY LTD	69,674	$693K	0.0%	$8.56	+19.5%	—	09228F103
—	ALAMOS GOLD INC	86,985	$692K	0.0%	$12.60	—	—	011527108
DNOW	NOW INC	22,725	$692K	0.0%	$33.70	-2.8%	—	67011P100
—	MENS WEARHOUSE INC	14,607	$690K	0.0%	$46.20	—	—	587118100
—	QLIK TECHNOLOGIES INC	25,488	$689K	0.0%	$27.83	—	—	74733T105
PRA	PROASSURANCE CORP	15,623	$689K	0.0%	$47.28	-4.7%	—	74267C106
KVHI	KVH INDS INC	60,876	$689K	0.0%	$13.34	-4.0%	—	482738101
—	NRG YIELD INC	14,557	$685K	0.0%	$40.01	—	—	62942X108
—	ROFIN SINAR TECHNOLOGIES INC	29,613	$683K	0.0%	$26.79	—	—	775043102
—	ALLIANCE ONE INTL INC	345,714	$681K	0.0%	$3.41	—	—	018772103
DLB	DOLBY LABORATORIES INC	16,271	$680K	0.0%	$34.06	+12.2%	—	25659T107
—	RENREN INC	197,490	$679K	0.0%	$3.02	—	—	759892102
—	LANNET INC	14,790	$676K	0.0%	$49.60	—	—	516012101
THRM	GENTHERM INC	15,966	$674K	0.0%	$39.33	+19.4%	—	37253A103
MRTN	MARTEN TRANS LTD	37,712	$672K	0.0%	$5.21	+28.0%	—	573075108
—	CARDTRONICS INC	19,030	$670K	0.0%	$42.27	—	—	14161H108
AWI	ARMSTRONG WORLD INDS INC NEW	11,948	$669K	0.0%	$49.34	+5.1%	—	04247X102
MSM	MSC INDL DIRECT INC	7,824	$668K	0.0%	$87.12	+2.3%	—	553530106
LPX	LOUISIANA PAC CORP	49,127	$668K	0.0%	$17.95	-21.2%	—	546347105
—	LUMBER LIQUIDATORS HLDGS INC	11,646	$668K	0.0%	$82.87	—	—	55003T107
—	EQUITY COMWLTH	25,936	$667K	0.0%	$25.72	—	—	294628102
GEOS	GEOSPACE TECHNOLOGIES CORP	18,870	$663K	0.0%	$77.95	-46.2%	—	37364X109
—	GREENHILL & CO INC	14,236	$662K	0.0%	$47.03	—	—	395259104
VAC	MARRIOTT VACATIONS WRLDWDE C	10,374	$658K	0.0%	$45.35	+30.7%	—	57164Y107
—	CAMPUS CREST CMNTYS INC	102,695	$657K	0.0%	$10.94	—	—	13466Y105
—	KKR & CO L P DEL	29,470	$657K	0.0%	$24.31	—	—	48248M102
—	WESTERN ASSET CLYM INFL OPP	56,671	$657K	0.0%	$11.85	—	—	95766R104
CSGP	COSTAR GROUP INC	4,208	$655K	0.0%	$14.86	+0.2%	—	22160N109
BLKB	BLACKBAUD INC	16,587	$652K	0.0%	$35.39	+1.1%	—	09227Q100
—	PETROBRAS ARGENTINA S A	99,231	$649K	0.0%	$5.69	—	—	71646J109
—	FBR & CO	23,463	$646K	0.0%	$25.99	—	—	30247C400
—	MTS SYS CORP	9,456	$645K	0.0%	$67.92	—	—	553777103
KB	KB FINANCIAL GROUP INC	17,816	$645K	0.0%	$35.46	—	—	48241A105
NOK	NOKIA CORP	76,130	$644K	0.0%	$6.05	—	—	654902204
NVR	NVR INC	570	$644K	0.0%	$1001.84	+14.2%	—	62944T105
—	WUXI PHARMATECH CAYMAN INC	18,272	$640K	0.0%	$21.00	—	—	929352102
MPWR	MONOLITHIC PWR SYS INC	14,508	$639K	0.0%	$36.74	+7.7%	—	609839105
FHI	FEDERATED INVS INC PA	21,723	$638K	0.0%	$14.90	+20.6%	—	314211103
—	SYNGENTA AG	10,075	$638K	0.0%	$75.41	—	—	87160A100
ENTG	ENTEGRIS INC	55,419	$638K	0.0%	$11.54	+2.1%	—	29362U104
—	THORATEC CORP	23,822	$637K	0.0%	$31.27	—	—	885175307
NX	QUANEX BUILDING PRODUCTS COR	35,216	$637K	0.0%	$14.84	+3.7%	—	747619104
—	LIBERTY TRIPADVISOR HLDGS IN	18,737	$635K	0.0%	$33.89	—	—	531465102
EXEL	EXELIXIS INC	413,407	$633K	0.0%	$5.11	-37.2%	—	30161Q104
—	STAMPS COM INC	19,897	$632K	0.0%	$41.05	—	—	852857200
—	CRH PLC	27,658	$631K	0.0%	$24.18	—	—	12626K203
—	MFS MUN INCOME TR	96,088	$629K	0.0%	$6.83	—	—	552738106
—	CHANGYOU COM LTD	26,255	$628K	0.0%	$31.40	—	—	15911M107
POWI	POWER INTEGRATIONS INC	11,605	$626K	0.0%	$26.12	-3.5%	—	739276103
—	SPIRIT AEROSYSTEMS HLDGS INC	16,434	$625K	0.0%	$29.71	—	—	848574109
—	ZEP INC	44,436	$623K	0.0%	$15.88	—	—	98944B108
SKT	TANGER FACTORY OUTLET CTRS I	18,985	$621K	0.0%	$33.36	—	—	875465106
WST	WEST PHARMACEUTICAL SVSC INC	13,848	$620K	0.0%	$41.02	-1.5%	—	955306105
—	CEMENTOS PACASMAYO S A A	69,189	$619K	0.0%	$11.35	—	—	15126Q109
IWM	ISHARES TR	5,653	$618K	0.0%	$112.40	—	—	464287655
—	COMPANHIA PARANAENSE ENERG C	45,216	$618K	0.0%	$12.42	—	—	20441B407
—	EATON VANCE CA MUNI INCOME T	50,127	$618K	0.0%	$11.79	—	—	27826F101
SWX	SOUTHWEST GAS CORP	12,706	$617K	0.0%	$51.52	-0.9%	—	844895102
—	DREW INDS INC	14,590	$616K	0.0%	$40.24	—	—	26168L205
CRVL	CORVEL CORP	18,043	$614K	0.0%	$14.17	-4.9%	—	221006109
CLH	CLEAN HARBORS INC	11,330	$611K	0.0%	$56.41	+4.3%	—	184496107
—	RUDOLPH TECHNOLOGIES INC	67,389	$610K	0.0%	$11.23	—	—	781270103
—	MORGAN STANLEY TRUSTS	34,151	$608K	0.0%	$17.03	—	—	61745P874
CRUS	CIRRUS LOGIC INC	29,066	$606K	0.0%	$21.02	+10.2%	—	172755100
—	NUVEEN QUALITY PFD INCOME FD	74,182	$605K	0.0%	$8.30	—	—	67071S101
—	CONSTELLIUM NV	24,580	$605K	0.0%	$24.60	—	—	N22035104
AMBA	AMBARELLA INC	13,824	$604K	0.0%	$31.54	+5.0%	—	G037AX101
RGP	RESOURCES CONNECTION INC	43,144	$601K	0.0%	$13.16	+11.9%	—	76122Q105
CDP	CORPORATE OFFICE PPTYS TR	23,404	$601K	0.0%	$25.88	—	—	22002T108
KFY	KORN FERRY INTL	24,067	$599K	0.0%	$15.19	+65.8%	—	500643200
—	TRIANGLE PETE CORP	54,276	$597K	0.0%	$11.35	—	—	89600B201
GPK	GRAPHIC PACKAGING HLDG CO	47,712	$593K	0.0%	$8.55	+43.4%	—	388689101
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,523	$593K	0.0%	$19.92	+11.1%	—	78467J100
PFS	PROVIDENT FINL SVCS INC	36,227	$593K	0.0%	$9.29	+9.2%	—	74386T105
—	STARWOOD WAYPOINT RESIDENTL	22,788	$592K	0.0%	$28.78	—	—	85571W109
EWZ	ISHARES	13,616	$592K	0.0%	$43.48	—	—	464286400
AMD	ADVANCED MICRO DEVICES INC	172,611	$589K	0.0%	$3.73	+8.6%	—	007903107
—	H & Q LIFE SCIENCES INVS	26,551	$587K	0.0%	$22.11	—	—	404053100
—	POLYONE CORP	16,418	$584K	0.0%	$26.12	—	—	73179P106
—	SWS GROUP INC	84,289	$581K	0.0%	$5.97	—	—	78503N107
MSA	MSA SAFETY INC	11,765	$581K	0.0%	$53.98	+2.5%	—	553498106
VECO	VEECO INSTRS INC DEL	16,614	$581K	0.0%	$36.69	-4.1%	—	922417100
CDW	CDW CORP	18,648	$578K	0.0%	$20.44	+36.1%	—	12514G108
—	FINISH LINE INC	23,079	$578K	0.0%	$26.38	—	—	317923100
—	DEL FRISCOS RESTAURANT GROUP	30,175	$577K	0.0%	$27.64	—	—	245077102
DRH	DIAMONDROCK HOSPITALITY CO	45,312	$574K	0.0%	$9.32	—	—	252784301
SHO	SUNSTONE HOTEL INVS INC NEW	41,441	$573K	0.0%	$12.98	—	—	867892101
NBIS	YANDEX N V	20,468	$569K	0.0%	$34.06	—	—	N97284108
ACRE	ARES COML REAL ESTATE CORP	48,570	$569K	0.0%	$12.43	—	—	04013V108
—	CLUBCORP HLDGS INC	28,619	$568K	0.0%	$19.85	—	—	18948M108
—	KRATON PERFORMANCE POLYMERS	31,899	$568K	0.0%	$23.04	—	—	50077C106
FANG	DIAMONDBACK ENERGY INC	7,561	$565K	0.0%	$44.41	+41.1%	—	25278X109
—	ROYAL DUTCH SHELL PLC	7,116	$563K	0.0%	$79.12	—	—	780259107
—	HARVARD APPARATUS REGENER TE	69,367	$562K	0.0%	$10.45	—	—	41690A106
—	SOLERA HOLDINGS INC	9,971	$561K	0.0%	$60.15	—	—	83421A104
—	PRETIUM RES INC	106,272	$553K	0.0%	$6.00	—	—	74139C102
—	LRR ENERGY LP	30,840	$553K	0.0%	$15.04	—	—	50214A104
MCRI	MONARCH CASINO & RESORT INC	46,416	$553K	0.0%	$16.53	-20.0%	—	609027107
—	TIVO INC	43,095	$552K	0.0%	$12.84	—	—	888706108
ESRT	EMPIRE ST RLTY TR INC	36,771	$552K	0.0%	$15.09	—	—	292104106
—	HOWARD HUGHES CORP	3,683	$552K	0.0%	$128.41	—	—	44267D107
ACCO	ACCO BRANDS CORP	79,743	$550K	0.0%	$4.61	+5.8%	—	00081T108
—	NUVEEN MD PREM INCOME MUN FD	43,930	$550K	0.0%	$13.25	—	—	67061Q107
TMUS	T-MOBILE US INC	18,909	$546K	0.0%	$26.66	+11.5%	—	872590104
—	NATIONAL INSTRS CORP	17,626	$545K	0.0%	$29.86	—	—	636518102
IBKR	INTERACTIVE BROKERS GROUP IN	21,814	$544K	0.0%	$5.45	0.0%	—	45841N107
—	IPC THE HOSPITALIST CO INC	12,134	$543K	0.0%	$59.41	—	—	44984A105
—	SOLARWINDS INC	12,915	$543K	0.0%	$38.73	—	—	83416B109
—	KOSMOS ENERGY LTD	54,451	$542K	0.0%	$10.98	—	—	G5315B107
—	BANK KY FINL CORP	11,708	$541K	0.0%	$46.21	—	—	062896105
KEP	KOREA ELECTRIC PWR	24,010	$539K	0.0%	$20.33	—	—	500631106
—	FARO TECHNOLOGIES INC	10,618	$539K	0.0%	$58.27	—	—	311642102
IWR	ISHARES TR	3,400	$538K	0.0%	$158.24	—	—	464287499
EGHT	8X8 INC NEW	80,433	$537K	0.0%	$10.24	-25.0%	—	282914100
—	SPRINT CORP	84,598	$536K	0.0%	$7.97	—	—	85207U105
—	APOLLO TACTICAL INCOME FD IN	30,960	$536K	0.0%	$18.11	—	—	037638103
—	G & K SVCS INC	9,653	$535K	0.0%	$56.97	—	—	361268105
LNWO	SCIENTIFIC GAMES CORP	49,660	$535K	0.0%	$17.56	-41.8%	—	80874P109
DB	DEUTSCHE BANK AG	15,213	$530K	0.0%	$30.36	-14.1%	—	D18190898
—	GULFMARK OFFSHORE INC	16,892	$530K	0.0%	$44.96	—	—	402629208
—	NETSUITE INC	5,896	$528K	0.0%	$99.09	—	—	64118Q107
MELI	MERCADOLIBRE INC	4,858	$528K	0.0%	$105.79	-2.9%	—	58733R102
SVM	SILVERCORP METALS INC	331,351	$527K	0.0%	$2.21	—	—	82835P103
—	NOVACOPPER INC	564,516	$525K	0.0%	$1.78	—	—	66988K102
—	ENVENTIS CORP	28,869	$525K	0.0%	$16.73	—	—	29402J101
MOV	MOVADO GROUP INC	15,842	$524K	0.0%	$33.51	+16.9%	—	624580106
—	DOUBLELINE INCOME SOLUTIONS	24,144	$523K	0.0%	$21.66	—	—	258622109
—	BHP BILLITON PLC	9,414	$522K	0.0%	$51.65	—	—	05545E209
—	AMERICAN NATL INS CO	4,629	$520K	0.0%	$109.86	—	—	028591105
TMHC	TAYLOR MORRISON HOME CORP	32,035	$519K	0.0%	$20.97	-7.2%	—	87724P106
CRESY	CRESUD S A C I F Y A	47,609	$519K	0.0%	$7.65	—	—	226406106
—	SKECHERS U S A INC	9,690	$518K	0.0%	$24.35	—	—	830566105
—	ZILLOW INC	4,458	$517K	0.0%	$69.20	—	—	98954A107
—	CLEAR CHANNEL OUTDOOR HLDGS	76,773	$517K	0.0%	$7.57	—	—	18451C109
MOG/A	MOOG INC	7,492	$513K	0.0%	$56.28	+14.0%	—	615394202
—	PACIFIC SUNWEAR CALIF INC	284,551	$512K	0.0%	$3.00	—	—	694873100
—	STONE HBR EMERG MKTS TL INC	27,715	$511K	0.0%	$18.44	—	—	86164W100
APOG	APOGEE ENTERPRISES INC	12,750	$507K	0.0%	$25.23	+14.0%	—	037598109
—	KEY ENERGY SVCS INC	104,826	$507K	0.0%	$6.82	—	—	492914106
BCS	BARCLAYS PLC	34,079	$505K	0.0%	$16.82	—	—	06738E204
—	DEUTSCHE STRATEGIC MUN INCOM	37,549	$505K	0.0%	$13.45	—	—	25159F102
UMC	UNITED MICROELECTRONICS CORP	252,930	$504K	0.0%	$2.04	—	—	910873405
FFIN	FIRST FINL BANKSHARES	18,089	$503K	0.0%	$12.28	-1.8%	—	32020R109
SMFG	SUMITOMO MITSUI FINL GROUP I	61,373	$503K	0.0%	$9.64	—	—	86562M209
—	INVENSENSE INC	25,464	$501K	0.0%	$20.12	—	—	46123D205
—	TERRAPIN 3 ACQUISITION CORP	50,000	$501K	0.0%	$10.02	—	—	88104P203
—	ARCH COAL INC	233,987	$496K	0.0%	$4.13	—	—	039380100
—	NORTHSTAR ASSET MGMT GROUP I	26,826	$494K	0.0%	$18.41	—	—	66705Y104
WSR	WHITESTONE REIT	35,354	$493K	0.0%	$13.94	—	—	966084204
—	MORGAN STANLEY EMER MKTS DEB	50,644	$491K	0.0%	$10.04	—	—	61744H105
IMO	IMPERIAL OIL LTD	10,389	$490K	0.0%	$32.39	+23.7%	—	453038408
SXC	SUNCOKE ENERGY INC	21,776	$489K	0.0%	$15.84	+45.9%	—	86722A103
—	POLYCOM INC	39,797	$489K	0.0%	$12.74	—	—	73172K104
—	ISHARES TR	28,044	$484K	0.0%	$20.22	—	—	46429B705
SXT	SENSIENT TECHNOLOGIES CORP	9,252	$484K	0.0%	$52.17	+4.4%	—	81725T100
—	AK STL HLDG CORP	60,284	$483K	0.0%	$6.63	—	—	001547108
JD	JD COM INC	18,692	$483K	0.0%	$25.84	—	—	47215P106
—	FORTRESS INVESTMENT GROUP LL	70,209	$483K	0.0%	$6.88	—	—	34958B106
—	ENVISION HEALTHCARE HLDGS IN	13,889	$482K	0.0%	$35.17	—	—	29413U103
—	FIRST CASH FINL SVCS INC	8,593	$481K	0.0%	$50.40	—	—	31942D107
—	MFS INVT GRADE MUN TR	52,181	$477K	0.0%	$9.35	—	—	59318B108
OC	OWENS CORNING NEW	14,971	$475K	0.0%	$41.75	-15.5%	—	690742101
—	MARKET VECTORS ETF TR	15,965	$474K	0.0%	$34.95	—	—	57061R585
—	NUVERRA ENVIRONMENTAL SOLUTI	31,875	$471K	0.0%	$17.03	—	—	67091K203
ORN	ORION MARINE GROUP INC	47,221	$471K	0.0%	$11.62	-9.6%	—	68628V308
NDSN	NORDSON CORP	6,180	$470K	0.0%	$61.90	+11.9%	—	655663102
JOE	ST JOE CO	23,521	$469K	0.0%	$19.55	+14.8%	—	790148100
TBHC	KIRKLANDS INC	29,031	$468K	0.0%	$13.69	+25.2%	—	497498105
—	COMSCORE INC	12,770	$465K	0.0%	$28.61	—	—	20564W105
—	PIKE CORP	39,014	$464K	0.0%	$10.80	—	—	721283109
FHN	FIRST HORIZON NATL CORP	37,698	$463K	0.0%	$7.76	+8.4%	—	320517105
BYD	BOYD GAMING CORP	45,419	$462K	0.0%	$10.67	-4.8%	—	103304101
AYI	ACUITY BRANDS INC	3,898	$459K	0.0%	$73.10	+55.4%	—	00508Y102
—	OM GROUP INC	17,651	$458K	0.0%	$31.14	—	—	670872100
FDP	FRESH DEL MONTE PRODUCE INC	14,288	$456K	0.0%	$21.50	+17.7%	—	G36738105
—	CRESTWOOD EQUITY PARTNERS LP	43,152	$456K	0.0%	$13.82	—	—	226344109
SIG	SIGNET JEWELERS LIMITED	4,000	$456K	0.0%	$74.35	+20.8%	PUT	G81276100
—	TRI CONTL CORP	21,793	$455K	0.0%	$18.58	—	—	895436103
—	IRSA INVERSIONES Y REP S A	32,922	$453K	0.0%	$12.42	—	—	450047204
—	NORTHWEST NAT GAS CO	10,603	$448K	0.0%	$42.25	—	—	667655104
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,133	$448K	0.0%	$13.14	+33.5%	—	099502106
BKE	BUCKLE INC	9,855	$447K	0.0%	$14.79	-0.2%	—	118440106
IVE	ISHARES TR	4,948	$446K	0.0%	$75.92	—	—	464287408
—	COUSINS PPTYS INC	37,249	$446K	0.0%	$10.54	—	—	222795106
MTX	MINERALS TECHNOLOGIES INC	7,210	$445K	0.0%	$51.93	+14.7%	—	603158106
SLGN	SILGAN HOLDINGS INC	9,447	$444K	0.0%	$24.17	+3.3%	—	827048109
XMHIX	PIONEER MUN HIGH INCOME TR	29,039	$443K	0.0%	$14.97	—	—	723763108
UTL	UNITIL CORP	14,187	$441K	0.0%	$30.51	+5.9%	—	913259107
MBI	MBIA INC	47,992	$440K	0.0%	$4.88	-12.2%	—	55262C100
—	MANITOWOC INC	18,707	$439K	0.0%	$28.54	—	—	563571108
FF	FUTUREFUEL CORPORATION	36,862	$438K	0.0%	$4.72	-14.5%	—	36116M106
VSAT	VIASAT INC	7,939	$438K	0.0%	$62.31	-8.3%	—	92552V100
BRC	BRADY CORP	19,492	$437K	0.0%	$20.98	-1.5%	—	104674106
IGLB	ISHARES	7,288	$437K	0.0%	$60.42	—	—	464289511
—	WESTERN ASSET CLYM INFL SEC	37,731	$435K	0.0%	$11.95	—	—	95766Q106
—	BARCLAYS BANK PLC	16,535	$428K	0.0%	$25.27	—	—	06739H511
PEB	PEBBLEBROOK HOTEL TR	11,453	$428K	0.0%	$28.03	—	—	70509V100
—	FINISH LINE INC	17,000	$426K	0.0%	$26.38	—	CALL	317923100
—	AXIALL CORP	11,899	$426K	0.0%	$42.76	—	—	05463D100
WSO	WATSCO INC	4,928	$425K	0.0%	$91.68	+0.9%	—	942622200
VMI	VALMONT INDS INC	3,148	$425K	0.0%	$149.55	-4.0%	—	920253101
RJF	RAYMOND JAMES FINANCIAL INC	7,936	$425K	0.0%	$26.61	+11.3%	—	754730109
—	EATON VANCE TX ADV GLB DIV O	17,215	$425K	0.0%	$22.42	—	—	27828U106
—	ALTISOURCE PORTFOLIO SOLNS S	4,204	$424K	0.0%	$119.00	—	—	L0175J104
—	CEDAR FAIR L P	8,953	$423K	0.0%	$47.25	—	—	150185106
FDS	FACTSET RESH SYS INC	3,477	$423K	0.0%	$91.75	+19.5%	—	303075105
—	ZYNGA INC	156,595	$423K	0.0%	$3.75	—	—	98986T108
—	ATLAS ENERGY LP	9,598	$422K	0.0%	$44.98	—	—	04930A104
—	GABELLI HLTHCARE & WELLNESS	42,392	$420K	0.0%	$9.83	—	—	36246K103
—	BONANZA CREEK ENERGY INC	7,341	$418K	0.0%	$54.81	—	—	097793103
—	SURMODICS INC	22,798	$414K	0.0%	$24.40	—	—	868873100
BCPC	BALCHEM CORP	7,326	$414K	0.0%	$52.84	-5.3%	—	057665200
FIVE	FIVE BELOW INC	10,348	$410K	0.0%	$38.37	+1.2%	—	33829M101
—	NUVEEN QUALITY MUN FD INC	31,592	$409K	0.0%	$13.00	—	—	67062N103
OM2	ORTHOFIX INTL N V	13,173	$408K	0.0%	$30.69	—	—	N6748L102
—	MOBILE MINI INC	11,616	$406K	0.0%	$41.20	—	—	60740F105
SCL	STEPAN CO	9,106	$404K	0.0%	$61.02	-19.7%	—	858586100
—	MORGAN STANLEY EM MKTS DM DE	34,186	$404K	0.0%	$13.22	—	—	617477104
CFFN	CAPITOL FED FINL INC	34,051	$403K	0.0%	$5.59	+0.9%	—	14057J101
—	PHH CORP	17,961	$402K	0.0%	$22.74	—	—	693320202
—	CHEMTURA CORP	17,092	$399K	0.0%	$27.53	—	—	163893209
—	SIZMEK INC	51,558	$399K	0.0%	$10.63	—	—	83013P105
—	GENERAL AMERN INVS INC	10,719	$397K	0.0%	$36.93	—	—	368802104
—	SWISS HELVETIA FD INC	29,335	$397K	0.0%	$12.64	—	—	870875101
—	PLATFORM SPECIALTY PRODS COR	15,770	$395K	0.0%	$19.28	—	—	72766Q105
VEEV	VEEVA SYS INC	13,895	$391K	0.0%	$28.58	-9.9%	—	922475108
—	FIREEYE INC	12,737	$389K	0.0%	$59.01	—	—	31816Q101
CORP	PIMCO ETF TR	3,773	$386K	0.0%	$102.31	—	—	72201R817
IWB	ISHARES TR	3,500	$385K	0.0%	$110.00	—	—	464287622
TTC	TORO CO	6,509	$385K	0.0%	$27.95	+9.0%	—	891092108
RNR	RENAISSANCERE HOLDINGS LTD	3,850	$385K	0.0%	$93.20	+10.1%	—	G7496G103
—	HAWAIIAN HOLDINGS INC	28,619	$385K	0.0%	$7.44	—	—	419879101
GOGO	GOGO INC	22,570	$381K	0.0%	$22.40	-23.8%	—	38046C109
—	BARRETT BILL CORP	17,148	$378K	0.0%	$21.83	—	—	06846N104
—	58 COM INC	10,078	$375K	0.0%	$53.03	—	—	31680Q104
—	CORNERSTONE ONDEMAND INC	10,883	$374K	0.0%	$47.31	—	—	21925Y103
—	REED ELSEVIER P L C	5,806	$374K	0.0%	$64.42	—	—	758205207
CBSH	COMMERCE BANCSHARES INC	8,346	$373K	0.0%	$23.81	+6.8%	—	200525103
—	PLANTRONICS INC NEW	7,796	$373K	0.0%	$45.37	—	—	727493108
—	PUTNAM PREMIER INCOME TR	68,065	$373K	0.0%	$5.35	—	—	746853100
—	HARTE-HANKS INC	58,285	$372K	0.0%	$8.61	—	—	416196103
—	DICE HLDGS INC	44,279	$371K	0.0%	$8.79	—	—	253017107
KAI	KADANT INC	9,500	$371K	0.0%	$26.75	+32.6%	—	48282T104
—	DUPONT FABROS TECHNOLOGY INC	13,727	$371K	0.0%	$24.32	—	—	26613Q106
FR	FIRST INDUSTRIAL REALTY TRUS	21,853	$369K	0.0%	$16.17	—	—	32054K103
G	GENPACT LIMITED	22,495	$367K	0.0%	$16.87	-6.1%	—	G3922B107
NOAH	NOAH HLDGS LTD	27,225	$366K	0.0%	$16.66	—	—	65487X102
—	ROYAL BK SCOTLAND GROUP PLC	14,722	$365K	0.0%	$24.46	—	—	780097739
—	PDC ENERGY INC	7,236	$364K	0.0%	$52.82	—	—	69327R101
GTLS	CHART INDS INC	5,937	$363K	0.0%	$99.64	-28.7%	—	16115Q308
—	ZWEIG TOTAL RETURN FD INC	26,092	$361K	0.0%	$12.96	—	—	989837208
WTI	W & T OFFSHORE INC	32,601	$360K	0.0%	$15.06	-6.9%	—	92922P106
NHI	NATIONAL HEALTH INVS INC	6,257	$357K	0.0%	$56.94	—	—	63633D104
—	NEUBERGER BERMAN CA INT MUN	23,378	$354K	0.0%	$14.15	—	—	64123C101
—	CLAYMORE EXCHANGE TRD FD TR	15,505	$353K	0.0%	$22.33	—	—	18383M548
—	HORIZON PHARMA PLC	28,736	$353K	0.0%	$12.28	—	—	G4617B105
—	FINANCIAL ENGINES INC	10,295	$352K	0.0%	$67.37	—	—	317485100
APEI	AMERICAN PUBLIC EDUCATION IN	13,055	$352K	0.0%	$39.02	-19.2%	—	02913V103
—	PIMCO STRATEGIC INCOME FD IN	35,776	$352K	0.0%	$10.13	—	—	72200X104
ALCO	ALICO INC	9,200	$350K	0.0%	$35.26	-8.5%	—	016230104
—	FRANKS INTL N V	18,587	$348K	0.0%	$25.32	—	—	N33462107
—	BLACKROCK NY MUNICIPAL BOND	25,501	$348K	0.0%	$13.96	—	—	09249P106
—	CLAYMORE EXCHANGE TRD FD TR	15,579	$348K	0.0%	$22.08	—	—	18383M555
AVD	AMERICAN VANGUARD CORP	31,083	$348K	0.0%	$26.70	-54.1%	—	030371108
—	GABELLI UTIL TR	48,479	$346K	0.0%	$6.45	—	—	36240A101
EWY	ISHARES	5,700	$345K	0.0%	$61.25	—	—	464286772
—	STATE AUTO FINL CORP	16,823	$345K	0.0%	$22.11	—	—	855707105
SNY	SANOFI	6,105	$344K	0.0%	$51.06	—	—	80105N105
—	PS BUSINESS PKS INC CALIF	4,511	$343K	0.0%	$76.02	—	—	69360J107
—	NEW YORK REIT INC	33,076	$340K	0.0%	$10.62	—	—	64976L109
LYV	LIVE NATION ENTERTAINMENT IN	14,157	$340K	0.0%	$13.87	+66.7%	—	538034109
—	TCF FINL CORP	21,693	$337K	0.0%	$15.60	—	—	872275102
—	UBS AG	19,430	$337K	0.0%	$18.46	—	—	H89231338
ROYTL	PACIFIC COAST OIL TR	32,810	$336K	0.0%	$11.75	—	—	694103102
—	XINYUAN REAL ESTATE CO LTD	114,155	$335K	0.0%	$6.01	—	—	98417P105
—	VISTAPRINT N V	6,074	$333K	0.0%	$40.43	—	—	N93540107
EMCB	WISDOMTREE TR	4,395	$333K	0.0%	$73.62	—	—	97717X784
—	VERINT SYS INC	5,976	$333K	0.0%	$48.94	—	—	92343X100
—	GUGGENHEIM EQ WEIGHT ENHANC	16,800	$332K	0.0%	$17.61	—	—	40167M106
WSBF	WATERSTONE FINL INC MD	28,696	$332K	0.0%	$11.13	+2.7%	—	94188P101
—	CLAYMORE EXCHANGE TRD FD TR	15,734	$332K	0.0%	$21.16	—	—	18383M571
—	PARTNER COMMUNICATIONS CO LT	47,027	$331K	0.0%	$6.67	—	—	70211M109
TKR	TIMKEN CO	7,778	$330K	0.0%	$40.88	+12.6%	—	887389104
MTG	MGIC INVT CORP WIS	42,271	$330K	0.0%	$8.34	-1.8%	—	552848103
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,127	$329K	0.0%	$33.33	+1.9%	—	G66721104
AKR	ACADIA RLTY TR	11,864	$327K	0.0%	$25.29	—	—	004239109
—	AVIANCA HLDGS SA	23,793	$326K	0.0%	$15.84	—	—	05367G100
NEOG	NEOGEN CORP	8,199	$324K	0.0%	$15.14	+4.3%	—	640491106
VPG	VISHAY PRECISION GROUP INC	21,743	$324K	0.0%	$16.02	-2.2%	—	92835K103
XNBOX	NEUBERGER BERMAN NY INT MUN	23,853	$323K	0.0%	$14.01	—	—	64124K102
IXC	ISHARES TR	7,345	$322K	0.0%	$40.62	—	—	464287341
DCI	DONALDSON INC	7,892	$321K	0.0%	$29.99	+12.4%	—	257651109
—	PANHANDLE OIL AND GAS INC	5,346	$319K	0.0%	$29.25	—	—	698477106
—	AMREIT INC NEW	13,899	$319K	0.0%	$17.89	—	—	03216B208
—	SILVER SPRING NETWORKS INC	32,960	$318K	0.0%	$11.59	—	—	82817Q103
CLNE	CLEAN ENERGY FUELS CORP	40,686	$317K	0.0%	$10.59	-7.7%	—	184499101
—	EMPIRE DIST ELEC CO	13,098	$316K	0.0%	$24.13	—	—	291641108
KW	KENNEDY-WILSON HLDGS INC	13,143	$315K	0.0%	$23.70	+6.5%	—	489398107
IDCC	INTERDIGITAL INC	7,906	$315K	0.0%	$44.11	-0.2%	—	45867G101
—	TC PIPELINES LP	4,604	$312K	0.0%	$67.77	—	—	87233Q108
—	PEREGRINE SEMICONDUCTOR CORP	25,172	$311K	0.0%	$12.35	—	—	71366R703
—	INVESTORS BANCORP INC NEW	30,700	$311K	0.0%	$10.97	—	—	46146L101
—	MAGNUM HUNTER RES CORP DEL	55,862	$311K	0.0%	$6.51	—	—	55973B102
—	IMS HEALTH HLDGS INC	11,892	$311K	0.0%	$25.70	—	—	44970B109
—	NUVEEN QUALITY PFD INC FD 3	37,091	$310K	0.0%	$8.42	—	—	67072W101
—	MADISON SQUARE GARDEN CO	4,649	$307K	0.0%	$58.76	—	—	55826P100
ING	ING GROEP N V	21,537	$306K	0.0%	$10.28	—	—	456837103
CSL	CARLISLE COS INC	3,811	$306K	0.0%	$63.39	+13.7%	—	142339100
—	SHUTTERFLY INC	6,272	$306K	0.0%	$53.61	—	—	82568P304
WBS	WEBSTER FINL CORP CONN	10,522	$306K	0.0%	$25.52	+16.5%	—	947890109
—	CREDIT SUISSE GROUP	10,981	$304K	0.0%	$28.21	—	—	225401108
—	FAIRWAY GROUP HLDGS CORP	80,687	$302K	0.0%	$7.04	—	—	30603D109
TRMK	TRUSTMARK CORP	13,088	$302K	0.0%	$16.86	-1.9%	—	898402102
—	HEADWATERS INC	24,034	$301K	0.0%	$10.34	—	—	42210P102
—	PROVIDENCE SVC CORP	6,141	$298K	0.0%	$26.05	—	—	743815102
—	AEGON N V	36,302	$298K	0.0%	$8.21	—	—	007924103
—	LMP CORPORATE LN FD INC	25,613	$296K	0.0%	$13.00	—	—	50208B100
TIIAY	TELECOM ITALIA S P A NEW	25,817	$295K	0.0%	$6.94	—	—	87927Y102
HELE	HELEN OF TROY CORP LTD	5,602	$294K	0.0%	$39.57	+41.8%	—	G4388N106
MFC	MANULIFE FINL CORP	15,136	$291K	0.0%	$15.46	+30.1%	—	56501R106
—	GENTIVA HEALTH SERVICES INC	17,201	$289K	0.0%	$15.18	—	—	37247A102
—	SEMICONDUCTOR MFG INTL CORP	56,761	$289K	0.0%	$3.60	—	—	81663N206
—	FLAHERTY & CRUMRINE PFD INC	21,023	$288K	0.0%	$14.00	—	—	338480106
—	SPX CORP	3,046	$286K	0.0%	$100.74	—	—	784635104
—	BIO-REFERENCE LABS INC	10,179	$285K	0.0%	$28.69	—	—	09057G602
—	ROVI CORP	14,368	$284K	0.0%	$20.10	—	—	779376102
—	CHICAGO BRIDGE & IRON CO N V	4,888	$283K	0.0%	$67.77	—	—	167250109
—	BARCLAYS BANK PLC	10,974	$282K	0.0%	$24.99	—	—	06739H776
EHTH	EHEALTH INC	11,680	$282K	0.0%	$23.21	+17.5%	—	28238P109
—	LANDAUER INC	8,468	$280K	0.0%	$48.87	—	—	51476K103
POOL	POOL CORPORATION	5,184	$280K	0.0%	$45.72	+6.5%	—	73278L105
—	FLAHERTY & CRUMRINE PFD INC	25,800	$279K	0.0%	$10.98	—	—	33848E106
—	HERSHA HOSPITALITY TR	43,852	$279K	0.0%	$5.81	—	—	427825104
—	BLACKROCK NJ MUNICIPAL BOND	18,648	$277K	0.0%	$14.64	—	—	09249A109
—	VOLCANO CORPORATION	25,713	$274K	0.0%	$14.67	—	—	928645100
WT	WISDOMTREE INVTS INC	23,989	$273K	0.0%	$13.95	-18.5%	—	97717P104
ZBRA	ZEBRA TECHNOLOGIES CORP	3,828	$272K	0.0%	$46.95	+66.1%	—	989207105
—	HEALTHSOUTH CORP	7,344	$271K	0.0%	$30.59	—	—	421924309
MTN	VAIL RESORTS INC	3,085	$268K	0.0%	$70.25	+13.0%	—	91879Q109
—	PIMCO NEW YORK MUN INCM FD 1	28,110	$267K	0.0%	$9.62	—	—	72201E105
KMT	KENNAMETAL INC	6,430	$266K	0.0%	$33.95	-5.0%	—	489170100
ROL	ROLLINS INC	9,027	$264K	0.0%	$7.50	+0.1%	—	775711104
—	BLACKROCK DEBT STRAT FD INC	69,408	$264K	0.0%	$4.05	—	—	09255R103
—	WEB COM GROUP INC	13,215	$264K	0.0%	$28.73	—	—	94733A104
—	GABELLI EQUITY TR INC	41,282	$263K	0.0%	$7.74	—	—	362397101
CNO	CNO FINL GROUP INC	15,532	$263K	0.0%	$10.69	+27.2%	—	12621E103
ICF	ISHARES TR	3,093	$261K	0.0%	$80.64	—	—	464287564
MIDD	MIDDLEBY CORP	2,955	$260K	0.0%	$73.43	+12.8%	—	596278101
WPP	WPP PLC NEW	2,580	$259K	0.0%	$86.52	—	—	92937A102
PAG	PENSKE AUTOMOTIVE GRP INC	6,349	$258K	0.0%	$40.30	+16.6%	—	70959W103
HSTM	HEALTHSTREAM INC	10,736	$258K	0.0%	$25.38	-0.7%	—	42222N103
—	NEUBERGER BERMAN RE ES SEC F	53,415	$257K	0.0%	$4.78	—	—	64190A103
—	WESTERN REFNG LOGISTICS LP	7,389	$257K	0.0%	$34.78	—	—	95931Q205
—	ROYAL BK SCOTLAND GROUP PLC	11,109	$257K	0.0%	$20.05	—	—	780097788
—	PENN VA CORP	19,964	$254K	0.0%	$17.30	—	—	707882106
BBY	BEST BUY INC	7,500	$252K	0.0%	$17.00	+22.4%	PUT	086516101
—	MATTRESS FIRM HLDG CORP	4,194	$252K	0.0%	$60.09	—	—	57722W106
—	GENTIVA HEALTH SERVICES INC	15,000	$252K	0.0%	$15.18	—	PUT	37247A102
—	ADTRAN INC	12,246	$251K	0.0%	$25.10	—	—	00738A106
—	RESTORATION HARDWARE HLDGS I	3,106	$247K	0.0%	$68.07	—	—	761283100
—	CHEMICAL FINL CORP	9,160	$246K	0.0%	$26.86	—	—	163731102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,916	$246K	0.0%	$121.33	—	—	40051E202
—	MARKET VECTORS ETF TR	4,653	$246K	0.0%	$51.20	—	—	57060U605
—	NAUTILUS INC	20,569	$246K	0.0%	$8.67	—	—	63910B102
—	ADVENT CLAY CONV SEC INC FD	35,627	$242K	0.0%	$6.90	—	—	007639107
—	EAGLE ROCK ENERGY PARTNERS L	68,056	$242K	0.0%	$7.87	—	—	26985R104
—	BLACKROCK MUNIYLD MICH QLTY	19,173	$241K	0.0%	$12.57	—	—	09254W103
—	HSN INC	3,901	$239K	0.0%	$55.30	—	—	404303109
—	POWERSHARES GLOBAL ETF TRUST	8,346	$238K	0.0%	$27.91	—	—	73936T573
LMNR	LIMONEIRA CO	10,029	$238K	0.0%	$18.85	+2.3%	—	532746104
—	SINCLAIR BROADCAST GROUP INC	9,089	$237K	0.0%	$31.44	—	—	829226109
—	MONTAGE TECHNOLOGY GROUP LTD	11,320	$236K	0.0%	$20.85	—	—	G6209T105
PFF	ISHARES	5,889	$233K	0.0%	$39.27	—	—	464288687
FFIC	FLUSHING FINL CORP	12,692	$232K	0.0%	$9.59	+21.5%	—	343873105
CSGS	CSG SYS INTL INC	8,791	$231K	0.0%	$17.97	+18.9%	—	126349109
HYMB	SPDR SERIES TRUST	4,066	$231K	0.0%	$53.87	—	—	78464A284
BLDR	BUILDERS FIRSTSOURCE INC	42,431	$231K	0.0%	$6.80	-4.1%	—	12008R107
—	AEROPOSTALE	70,015	$230K	0.0%	$9.21	—	—	007865108
PATK	PATRICK INDS INC	5,432	$230K	0.0%	$9.85	+14.6%	—	703343103
—	WNS HOLDINGS LTD	10,062	$226K	0.0%	$17.31	—	—	92932M101
—	ENCORE WIRE CORP	6,080	$225K	0.0%	$39.44	—	—	292562105
SSD	SIMPSON MANUFACTURING CO INC	7,728	$225K	0.0%	$25.09	+12.2%	—	829073105
—	AMIRA NATURE FOODS LTD	14,388	$225K	0.0%	$12.95	—	—	G0335L102
—	ISTAR FINL INC	16,287	$220K	0.0%	$12.42	—	—	45031U101
SXI	STANDEX INTL CORP	2,962	$220K	0.0%	$54.03	+33.9%	—	854231107
—	HMS HLDGS CORP	11,629	$219K	0.0%	$23.10	—	—	40425J101
BHB	BAR HBR BANKSHARES	7,588	$219K	0.0%	$12.39	0.0%	—	066849100
BAK	BRASKEM S A	16,639	$219K	0.0%	$14.09	—	—	105532105
—	ALLIED WRLD ASSUR COM HLDG A	5,935	$219K	0.0%	$36.90	—	—	H01531104
CCOI	COGENT COMMUNICATIONS HLDGS	6,483	$218K	0.0%	$21.66	-9.2%	—	19239V302
VCLT	VANGUARD SCOTTSDALE FDS	2,431	$218K	0.0%	$82.95	—	—	92206C813
—	DELTIC TIMBER CORP	3,501	$218K	0.0%	$59.09	—	—	247850100
UBSI	UNITED BANKSHARES INC WEST V	7,001	$217K	0.0%	$25.84	+24.7%	—	909907107
—	GUGGENHEIM CR ALLOCATION FD	8,998	$214K	0.0%	$23.78	—	—	40168G108
—	POLYPORE INTL INC	5,473	$213K	0.0%	$39.02	—	—	73179V103
—	HSBC HLDGS PLC	8,470	$213K	0.0%	$24.88	—	—	404280604
WLY	WILEY JOHN & SONS INC	3,792	$213K	0.0%	$27.81	+53.3%	—	968223206
SSTK	SHUTTERSTOCK INC	2,975	$212K	0.0%	$72.74	+4.4%	—	825690100
—	MEDASSETS INC	10,217	$211K	0.0%	$18.00	—	—	584045108
BLMN	BLOOMIN BRANDS INC	11,416	$209K	0.0%	$17.66	-20.1%	—	094235108
—	MADISON CVRED CALL & EQ STR	24,829	$209K	0.0%	$7.95	—	—	557437100
HAE	HAEMONETICS CORP	5,938	$208K	0.0%	$38.14	-6.4%	—	405024100
—	CLARCOR INC	3,301	$208K	0.0%	$52.10	—	—	179895107
—	DEMANDWARE INC	4,087	$208K	0.0%	$63.16	—	—	24802Y105
VRA	VERA BRADLEY INC	10,000	$207K	0.0%	$21.05	0.0%	PUT	92335C106
—	IBERIABANK CORP	3,318	$207K	0.0%	$55.17	—	—	450828108
—	BABCOCK & WILCOX CO NEW	7,470	$207K	0.0%	$30.73	—	—	05615F102
—	SEARS HLDGS CORP	8,201	$207K	0.0%	$40.95	—	—	812350106
—	NAVISTAR INTL CORP NEW	6,247	$206K	0.0%	$36.77	—	—	63934E108
WAL	WESTERN ALLIANCE BANCORP	8,592	$205K	0.0%	$20.53	0.0%	—	957638109
—	ELECTRO SCIENTIFIC INDS	30,032	$204K	0.0%	$10.42	—	—	285229100
CHH	CHOICE HOTELS INTL INC	3,902	$203K	0.0%	$44.87	0.0%	—	169905106
CAKE	CHEESECAKE FACTORY INC	4,447	$202K	0.0%	$32.66	+9.1%	—	163072101
—	ASCENA RETAIL GROUP INC	15,000	$200K	0.0%	$13.58	—	CALL	04351G101
MOD	MODINE MFG CO	16,823	$199K	0.0%	$13.07	+6.9%	—	607828100
IJR	ISHARES TR	1,899	$198K	0.0%	$90.38	—	—	464287804
—	DESTINATION MATERNITY CORP	12,829	$198K	0.0%	$30.90	—	—	25065D100
—	VOYA INTL HIGH DIVID EQTY IN	21,197	$197K	0.0%	$9.29	—	—	92912Y109
—	WESTERN ASSET EMRG MKT INCM	16,028	$193K	0.0%	$13.21	—	—	95766E103
—	INTERVAL LEISURE GROUP INC	10,101	$192K	0.0%	$19.01	—	—	46113M108
—	DOT HILL SYS CORP	50,862	$192K	0.0%	$3.11	—	—	25848T109
EWW	ISHARES	2,800	$192K	0.0%	$67.94	—	—	464286822
ONB	OLD NATL BANCORP IND	14,592	$190K	0.0%	$14.18	-4.8%	—	680033107
ALSN	ALLISON TRANSMISSION HLDGS I	6,400	$182K	0.0%	$23.81	+5.3%	CALL	01973R101
—	MAVENIR SYS INC	13,983	$176K	0.0%	$12.59	—	—	577675101
—	INTREPID POTASH INC	11,344	$175K	0.0%	$18.82	—	—	46121Y102
—	RETAILMENOT INC	10,779	$174K	0.0%	$27.55	—	—	76132B106
CVBF	CVB FINL CORP	12,041	$173K	0.0%	$7.99	+30.6%	—	126600105
WIP	SPDR SERIES TRUST	2,937	$172K	0.0%	$58.78	—	—	78464A490
—	NATIONAL PENN BANCSHARES INC	17,576	$171K	0.0%	$9.99	—	—	637138108
SPAB	SPDR SERIES TRUST	2,950	$170K	0.0%	$56.69	—	—	78464A649
—	NEW YORK & CO INC	56,059	$170K	0.0%	$4.26	—	—	649295102
—	ABRAXAS PETE CORP	31,621	$167K	0.0%	$2.10	—	—	003830106
—	SANDRIDGE PERMIAN TR	17,115	$166K	0.0%	$13.40	—	—	80007A102
—	REX ENERGY CORPORATION	13,154	$166K	0.0%	$16.80	—	—	761565100
AXIA	CENTRAIS ELETRICAS BRASILEIR	59,801	$162K	0.0%	$2.13	—	—	15234Q207
—	LIVEPERSON INC	12,890	$162K	0.0%	$9.55	—	—	538146101
NWBI	NORTHWEST BANCSHARES INC MD	13,364	$162K	0.0%	$6.81	0.0%	—	667340103
TTI	TETRA TECHNOLOGIES INC DEL	14,702	$159K	0.0%	$9.85	+15.7%	—	88162F105
—	CHIQUITA BRANDS INTL INC	11,167	$159K	0.0%	$12.13	—	—	170032809
—	FEDERAL MOGUL HOLDINGS CORP	10,456	$156K	0.0%	$19.71	—	—	313549404
—	CIVITAS SOLUTIONS INC	10,000	$156K	0.0%	$15.60	—	—	17887R102
IBCP	INDEPENDENT BANK CORP MICH	13,034	$155K	0.0%	$7.53	+12.9%	—	453838609
—	QUIKSILVER INC	89,325	$154K	0.0%	$5.61	—	—	74838C106
—	VALUEVISION MEDIA INC	29,749	$153K	0.0%	$5.59	—	—	92047K107
NYT	NEW YORK TIMES CO	13,473	$151K	0.0%	$10.15	+13.9%	—	650111107
—	LIBERTY GLOBAL PLC	3,635	$149K	0.0%	$67.88	—	—	G5480U120
—	REPUBLIC AWYS HLDGS INC	13,380	$148K	0.0%	$10.70	—	—	760276105
TFSL	TFS FINL CORP	10,249	$147K	0.0%	$7.25	0.0%	—	87240R107
SEM	SELECT MED HLDGS CORP	12,280	$147K	0.0%	$6.98	0.0%	—	81619Q105
—	INFINERA CORPORATION	13,817	$147K	0.0%	$10.13	—	—	45667G103
—	BLACKROCK CORE BD TR	10,915	$146K	0.0%	$13.13	—	—	09249E101
—	RITE AID CORP	30,000	$145K	0.0%	$4.36	—	CALL	767754104
—	INCONTACT INC	16,378	$143K	0.0%	$8.39	—	—	45336E109
—	MFS INTERMARKET INCOME TRUST	16,899	$141K	0.0%	$8.11	—	—	59318R103
WNC	WABASH NATL CORP	10,214	$137K	0.0%	$11.48	0.0%	—	929566107
—	BLACKHAWK NETWORK HLDGS INC	4,122	$133K	0.0%	$26.85	—	—	09238E203
—	ION GEOPHYSICAL CORP	46,466	$130K	0.0%	$4.74	—	—	462044108
—	GLU MOBILE INC	24,958	$129K	0.0%	$2.87	—	—	379890106
—	OMEGA PROTEIN CORP	10,229	$128K	0.0%	$9.94	—	—	68210P107
—	CIVEO CORP	10,698	$124K	0.0%	$25.03	—	—	178787107
—	GABELLI GLB SML & MD CP VAL	12,141	$124K	0.0%	$10.74	—	—	36249W104
—	ORBITZ WORLDWIDE INC	15,398	$121K	0.0%	$7.86	—	—	68557K109
—	PMC-SIERRA INC	16,016	$119K	0.0%	$6.69	—	—	69344F106
—	KOREA EQUITY FD INC	13,651	$113K	0.0%	$7.84	—	—	50063B104
—	JAPAN SMALLER CAPTLZTN FD IN	11,652	$113K	0.0%	$8.85	—	—	47109U104
WWW	WOLVERINE WORLD WIDE INC	4,500	$113K	0.0%	$24.80	-14.8%	PUT	978097103
—	FUEL SYS SOLUTIONS INC	12,060	$108K	0.0%	$19.66	—	—	35952W103
—	ABERDEEN ASIA PACIFIC INCOM	18,155	$107K	0.0%	$5.89	—	—	003009107
—	WARREN RES INC	20,108	$107K	0.0%	$4.00	—	—	93564A100
—	SONUS NETWORKS INC	30,919	$106K	0.0%	$3.24	—	—	835916107
—	ORBCOMM INC	18,182	$105K	0.0%	$5.49	—	—	68555P100
—	GAFISA S A	42,659	$102K	0.0%	$2.52	—	—	362607301
—	BOULDER GROWTH & INCOME FD I	11,412	$101K	0.0%	$8.85	—	—	101507101
—	GLOBALSTAR INC	27,255	$100K	0.0%	$4.25	—	—	378973408
—	ROYCE GLOBAL VALUE TR INC	11,169	$98,000	0.0%	$8.91	—	—	78081T104
—	LIBERTY ALL STAR EQUITY FD	16,658	$97,000	0.0%	$5.22	—	—	530158104
—	REALD INC	10,135	$96,000	0.0%	$9.47	—	—	75604L105
LSCC	LATTICE SEMICONDUCTOR CORP	12,752	$95,000	0.0%	$7.45	—	—	518415104
—	WALTER ENERGY INC	40,569	$95,000	0.0%	$15.12	—	—	93317Q105
—	EMERALD OIL INC	15,252	$94,000	0.0%	$7.14	—	—	29101U209
LYG	LLOYDS BANKING GROUP PLC	18,479	$93,000	0.0%	$5.02	—	—	539439109
—	SENOMYX INC	10,789	$89,000	0.0%	$5.13	—	—	81724Q107
ACWI	ISHARES	1,500	$88,000	0.0%	$58.67	—	—	464288257
—	CINCINNATI BELL INC NEW	26,142	$88,000	0.0%	$3.09	—	—	171871106
—	ISHARES	7,200	$85,000	0.0%	$11.77	—	—	464286848
—	DELIA'S INC NEW	308,156	$85,000	0.0%	$1.08	—	—	246911101
—	GASTAR EXPL INC NEW	14,447	$85,000	0.0%	$5.45	—	—	36729W202
—	VONAGE HLDGS CORP	25,631	$84,000	0.0%	$2.94	—	—	92886T201
—	ANGIES LIST INC	12,496	$80,000	0.0%	$6.40	—	—	034754101
—	GRAN TIERRA ENERGY INC	13,676	$76,000	0.0%	$7.33	—	—	38500T101
—	LIONBRIDGE TECHNOLOGIES INC	16,949	$76,000	0.0%	$5.98	—	—	536252109
—	CUMULUS MEDIA INC	17,830	$72,000	0.0%	$4.04	—	—	231082108
—	ARRAY BIOPHARMA INC	20,063	$71,000	0.0%	$3.54	—	—	04269X105
—	FIDELITY NATIONAL FINANCIAL	4,915	$68,000	0.0%	$13.84	—	—	31620R402
—	CTI BIOPHARMA CORP	27,378	$67,000	0.0%	$2.82	—	—	12648L106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,126	$67,000	0.0%	$7.59	-2.1%	—	50077B207
—	SUCAMPO PHARMACEUTICALS INC	10,238	$67,000	0.0%	$9.38	—	—	864909106
—	PENDRELL CORP	47,798	$64,000	0.0%	$2.27	—	—	70686R104
—	HALCON RES CORP	15,989	$63,000	0.0%	$7.11	—	—	40537Q209
CERS	CERUS CORP	15,439	$61,000	0.0%	$5.21	-26.2%	—	157085101
—	ROUNDYS INC	19,573	$59,000	0.0%	$6.27	—	—	779268101
—	NORANDA ALUM HLDG CORP	12,808	$58,000	0.0%	$3.52	—	—	65542W107
—	MILLER ENERGY RES INC	13,150	$58,000	0.0%	$4.63	—	—	600527105
—	ZIX CORP	16,827	$57,000	0.0%	$4.24	—	—	98974P100
—	ATLANTIC PWR CORP	23,739	$56,000	0.0%	$3.84	—	—	04878Q863
—	XUEDA ED GROUP	18,960	$55,000	0.0%	$6.14	—	—	98418W109
—	NEURALSTEM INC	16,466	$54,000	0.0%	$2.57	—	—	64127R302
—	FUELCELL ENERGY INC	25,932	$54,000	0.0%	$1.34	—	—	35952H106
—	PARKER DRILLING CO	10,828	$53,000	0.0%	$5.66	—	—	701081101
—	CHINA MING YANG WIND PWR GRO	17,199	$52,000	0.0%	$2.85	—	—	16951C108
—	VITESSE SEMICONDUCTOR CORP	13,963	$51,000	0.0%	$3.22	—	—	928497304
—	AXCELIS TECHNOLOGIES INC	25,610	$51,000	0.0%	$1.89	—	—	054540109
—	ALPHA NATURAL RESOURCES INC	19,766	$49,000	0.0%	$6.17	—	—	02076X102
—	UNITED CMNTY FINL CORP OHIO	10,250	$48,000	0.0%	$3.87	—	—	909839102
—	PEREGRINE PHARMACEUTICALS IN	35,336	$48,000	0.0%	$1.44	—	—	713661304
—	LEE ENTERPRISES INC	14,154	$48,000	0.0%	$2.82	—	—	523768109
DXLG	DESTINATION XL GROUP INC	10,150	$48,000	0.0%	$5.40	-4.1%	—	25065K104
—	GALENA BIOPHARMA INC	23,626	$48,000	0.0%	$2.39	—	—	363256108
PLUG	PLUG POWER INC	10,315	$47,000	0.0%	$5.09	+1.3%	—	72919P202
—	AGENUS INC	14,488	$45,000	0.0%	$3.18	—	—	00847G705
—	BIOTIME INC	13,990	$44,000	0.0%	$3.31	—	—	09066L105
—	FIVE STAR QUALITY CARE INC	11,255	$43,000	0.0%	$5.48	—	—	33832D106
—	AMYRIS INC	11,249	$43,000	0.0%	$3.77	—	—	03236M101
—	CAPSTONE TURBINE CORP	39,573	$42,000	0.0%	$1.19	—	—	14067D102
—	FX ENERGY INC	13,401	$41,000	0.0%	$3.49	—	—	302695101
—	RENTECH INC	23,938	$41,000	0.0%	$1.97	—	—	760112102
VTGDF	VANTAGE DRILLING COMPANY	29,146	$37,000	0.0%	$1.79	-0.2%	—	G93205113
—	QUICKLOGIC CORP	11,876	$36,000	0.0%	$3.56	—	—	74837P108
—	IDERA PHARMACEUTICALS INC	15,572	$35,000	0.0%	$3.28	—	—	45168K306
—	SPEED COMM INC	12,365	$34,000	0.0%	$3.44	—	—	84764T106
—	BPZ RESOURCES INC	17,952	$34,000	0.0%	$1.85	—	—	055639108
—	TELECOMMUNICATION SYS INC	11,806	$33,000	0.0%	$2.30	—	—	87929J103
—	MARKET VECTORS ETF TR	725	$32,000	0.0%	$44.14	—	—	57061R551
—	SYNERGY PHARMACEUTICALS DEL	11,631	$32,000	0.0%	$4.62	—	—	871639308
VRA	VERA BRADLEY INC	1,516	$31,000	0.0%	$21.05	0.0%	—	92335C106
—	ZOGENIX INC	26,855	$31,000	0.0%	$2.28	—	—	98978L105
—	MECHEL OAO	26,202	$30,000	0.0%	$2.88	—	—	583840103
—	SMART TECHNOLOGIES INC	18,581	$30,000	0.0%	$2.81	—	—	83172R108
—	PARKERVISION INC	25,401	$29,000	0.0%	$4.44	—	—	701354102
—	OCLARO INC	20,174	$29,000	0.0%	$2.30	—	—	67555N206
—	DYNAVAX TECHNOLOGIES CORP	19,325	$28,000	0.0%	$1.14	—	—	268158102
—	CINEDIGM CORP	17,115	$27,000	0.0%	$2.54	—	—	172406100
—	FOREST OIL CORP	22,895	$27,000	0.0%	$2.62	—	—	346091705
—	CYTRX CORP	10,307	$26,000	0.0%	$2.90	—	—	232828509
—	MOLYCORP INC DEL	21,522	$26,000	0.0%	$4.95	—	—	608753109
—	REVOLUTION LIGHTING TECHNOLO	15,304	$25,000	0.0%	$3.80	—	—	76155G107
—	QUANTUM CORP	21,254	$25,000	0.0%	$1.30	—	—	747906204
—	LEXICON PHARMACEUTICALS INC	17,278	$24,000	0.0%	$2.14	—	—	528872104
GERN	GERON CORP	10,746	$21,000	0.0%	$1.25	+97.3%	—	374163103
—	UNWIRED PLANET INC NEW	10,537	$20,000	0.0%	$1.36	—	—	91531F103
—	NAVIDEA BIOPHARMACEUTICALS I	15,518	$20,000	0.0%	$1.94	—	—	63937X103
EDMCQ	EDUCATION MGMT CORP NEW	17,571	$19,000	0.0%	$8.40	-83.6%	—	28140M103
—	DURECT CORP	13,248	$19,000	0.0%	$1.17	—	—	266605104
—	DENDREON CORP	12,756	$18,000	0.0%	$3.36	—	—	24823Q107
—	ISORAY INC	10,097	$17,000	0.0%	$0.87	—	—	46489V104
—	REXAHN PHARMACEUTICALS INC	19,860	$16,000	0.0%	$0.71	—	—	761640101
—	LIFEVANTAGE CORP	14,095	$16,000	0.0%	$2.03	—	—	53222K106
—	MIDWAY GOLD CORP	12,387	$13,000	0.0%	$0.94	—	—	598153104
UEC	URANIUM ENERGY CORP	10,111	$13,000	0.0%	$1.85	-18.4%	—	916896103
—	QUICKSILVER RESOURCES INC	20,480	$12,000	0.0%	$1.93	—	—	74837R104
—	AMERICAN APPAREL INC	13,023	$11,000	0.0%	$1.50	—	—	023850100
—	CYTORI THERAPEUTICS INC	16,755	$11,000	0.0%	$2.38	—	—	23283K105
—	URANERZ ENERGY CORP	10,101	$11,000	0.0%	$1.26	—	—	91688T104
—	ODYSSEY MARINE EXPLORATION I	10,480	$10,000	0.0%	$2.73	—	—	676118102
—	JOES JEANS INC	10,464	$10,000	0.0%	$1.52	—	—	47777N101
—	U S GEOTHERMAL INC	15,240	$9,000	0.0%	$0.44	—	—	90338S102
—	HEMISPHERX BIOPHARMA INC	24,183	$8,000	0.0%	$0.27	—	—	42366C103
—	MAST THERAPEUTICS INC	13,388	$7,000	0.0%	$0.48	—	—	576314108
—	ROCK CREEK PHARMACEUTICALS I	20,834	$6,000	0.0%	$0.29	—	—	772081105
—	WET SEAL INC	10,684	$6,000	0.0%	$0.56	—	—	961840105
—	CENTRAIS ELETRICAS BRASILEIR	1,133	$5,000	0.0%	$4.71	—	—	15234Q108
VGZ	VISTA GOLD CORP	11,459	$5,000	0.0%	$1.22	-61.8%	—	927926303
—	SILVER BULL RES INC	12,468	$3,000	0.0%	$0.37	—	—	827458100
IVV	ISHARES TR	2	$0	0.0%	—	—	—	464287200
—	CUBIST PHARMACEUTICALS INC	3,694	$0	0.0%	$0.70	—	—	229678123