Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	3,912,982	$808M	7.2%	$186.11	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	4,258,482	$273M	2.4%	$66.26	—	ETF	464287465
OMC	OMNICOM GROUP INC COM	2,885,946	$225M	2.0%	$40.34	+31.4%	COM	681919106
ELV	ANTHEM INC	1,436,125	$222M	2.0%	$105.54	+15.6%	COM	036752103
—	E TRADE FINANCIAL CORP COM	5,625,206	$161M	1.4%	$11.46	—	COM	269246401
RHP	RYMAN HOSPITALITY PROPERTIES	2,606,493	$159M	1.4%	$39.37	—	REIT	78377T107
QCOM	QUALCOMM INC COM	2,197,908	$152M	1.4%	$49.73	+3.9%	COM	747525103
MKL	MARKEL CORP COM	197,645	$152M	1.4%	$519.22	+39.2%	COM	570535104
KMI	KINDER MORGAN INC DEL COM	3,596,718	$151M	1.4%	$21.55	+10.8%	COM	49456B101
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,608,125	$151M	1.3%	$66.38	+12.4%	COM	G1151C101
VZ	VERIZON COMMUNICATIONS INC COM	3,055,081	$149M	1.3%	$26.90	+2.7%	COM	92343V104
WFC	WELLS FARGO & CO NEW COM	2,647,912	$144M	1.3%	$38.52	+3.4%	COM	949746101
—	LEUCADIA NATL CORP COM	6,450,476	$144M	1.3%	$26.49	—	COM	527288104
—	WILLIS GROUP HOLDINGS PUBLIC L	2,838,376	$137M	1.2%	$41.15	—	COM	G96666105
—	SPECTRA ENERGY CORP COM	3,642,836	$132M	1.2%	$34.08	—	COM	847560109
—	MAXIM INTEGRATED PRODS INC COM	3,765,953	$131M	1.2%	$30.47	—	COM	57772K101
PEP	PEPSICO INC COM	1,342,818	$128M	1.1%	$58.99	+18.1%	COM	713448108
—	UNILEVER PLC SPON ADR NEW	3,070,111	$128M	1.1%	$41.07	—	COM	904767704
VYX	NCR CORP NEW COM	4,322,049	$128M	1.1%	$20.10	-13.5%	COM	62886E108
IBM	INTERNATIONAL BUSINESS MACHINE	792,214	$127M	1.1%	$99.35	-2.9%	COM	459200101
—	TIME WARNER CABLE INC COM	819,025	$123M	1.1%	$133.79	—	COM	88732J207
PFE	PFIZER INC COM	3,514,426	$122M	1.1%	$16.56	+21.4%	COM	717081103
NVS	NOVARTIS AG-SPONSORED ADR	1,236,680	$122M	1.1%	$82.46	—	COM	66987V109
MET	METLIFE INC COM	2,396,021	$121M	1.1%	$27.87	+12.0%	COM	59156R108
—	ENDURANCE SPECIALTY HLDGS LTD	1,961,711	$120M	1.1%	$49.04	—	COM	G30397106
ABT	ABBOTT LABS COM	2,562,762	$119M	1.1%	$31.89	+17.3%	COM	002824100
—	GENESIS EMERGING MARKETS FUND	1	$113M	1.0%	$114765000.00	—	ETF	SF0000007
OXY	OCCIDENTAL PETE CORP DEL COM	1,495,276	$109M	1.0%	$57.34	-2.7%	COM	674599105
—	LABORATORY CORP AMER HLDGS COM	826,589	$104M	0.9%	$94.51	—	COM	50540R409
MCD	MCDONALDS CORP COM	1,067,004	$104M	0.9%	$69.51	+3.8%	COM	580135101
NWS	NEWS CORP NEW CL B	6,534,632	$104M	0.9%	$13.95	-0.4%	COM	65249B208
LNC	LINCOLN NATL CORP IND COM	1,801,155	$103M	0.9%	$25.65	+46.9%	COM	534187109
UPS	UNITED PARCEL SERVICE INC CL B	1,061,525	$103M	0.9%	$63.87	+8.7%	COM	911312106
BAX	BAXTER INTL INC COM	1,481,652	$101M	0.9%	$31.15	+1.6%	COM	071813109
—	INTERPUBLIC GROUP COS INC COM	4,335,203	$95.89M	0.9%	$8.40	+70.0%	COM	460690100
MSFT	MICROSOFT CORP WA	2,358,488	$95.89M	0.9%	$31.96	+16.5%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LTD	1,163,675	$95.39M	0.9%	$63.01	+28.2%	COM	M22465104
VRSK	VERISK ANALYTICS INC CL A	1,296,801	$92.59M	0.8%	$59.55	+8.4%	COM	92345Y106
—	ASCENA RETAIL GROUP INC COM	6,364,185	$92.34M	0.8%	$18.00	—	COM	04351G101
CSCO	CISCO SYS INC COM	3,350,521	$92.22M	0.8%	$16.26	+23.6%	COM	17275R102
CMCSA	COMCAST CORP NEW CL A	1,563,606	$88.3M	0.8%	$20.57	+8.9%	COM	20030N101
—	DUNKIN BRANDS GROUP INC COM	1,834,683	$87.26M	0.8%	$42.72	—	COM	265504100
ABBV	ABBVIE INC COM	1,476,420	$86.43M	0.8%	$32.99	+17.8%	COM	00287Y109
—	ACTIVISION BLIZZARD INC COM	3,746,279	$85.13M	0.8%	$20.21	—	COM	00507V109
HCA	HCA INC COM	1,130,680	$85.06M	0.8%	$53.36	+25.1%	COM	40412C101
BDX	BECTON DICKINSON & CO COM	588,032	$84.44M	0.8%	$71.09	+66.8%	COM	075887109
PM	PHILIP MORRIS INTL INC COM	1,085,573	$81.78M	0.7%	$48.26	-2.5%	COM	718172109
—	NIELSEN N V	1,820,333	$81.13M	0.7%	$41.21	—	COM	N63218106
UNH	UNITEDHEALTH GROUP INC COM	669,114	$79.15M	0.7%	$60.79	+53.3%	COM	91324P102
GIS	GENERAL MLS INC COM	1,388,981	$78.62M	0.7%	$32.14	+14.0%	COM	370334104
—	ANNALY CAP MGMT INC COM	7,518,661	$78.19M	0.7%	$12.57	—	REIT	035710409
COF	CAPITAL ONE FINL CORP COM	988,177	$77.89M	0.7%	$58.92	+9.5%	COM	14040H105
—	DIRECTV COM	907,303	$77.21M	0.7%	$72.81	—	COM	25490A309
—	KKR & CO L P DEL COM UNITS	3,353,783	$76.5M	0.7%	$23.20	—	LP	48248M102
FIS	FIDELITY NATL INFORMATION SVCS	1,113,640	$75.79M	0.7%	$31.31	+73.1%	COM	31620M106
AKAM	AKAMAI TECHNOLOGIES INC COM	1,035,567	$73.57M	0.7%	$51.93	+27.3%	COM	00971T101
—	CHEMTURA CORP	2,679,662	$73.13M	0.7%	$23.69	—	COM	163893209
INTU	INTUIT COM	727,379	$70.53M	0.6%	$68.88	+23.6%	COM	461202103
—	CITRIX SYS INC COM	1,087,550	$69.46M	0.6%	$62.93	—	COM	177376100
KSS	KOHLS CORP COM	879,967	$68.86M	0.6%	$52.20	+30.4%	COM	500255104
—	ENSTAR GROUP LTD	482,542	$68.45M	0.6%	$130.37	—	COM	G3075P101
—	CHICOS FAS INC COM	3,847,060	$68.05M	0.6%	$16.64	—	COM	168615102
KN	KNOWLES CORP	3,514,636	$67.73M	0.6%	$30.17	-30.9%	COM	49926D109
F	FORD MTR CO DEL COM PAR $0.01	4,160,460	$67.15M	0.6%	$7.64	+15.5%	COM	345370860
TTEK	TETRA TECH INC NEW COM	2,784,832	$66.89M	0.6%	$5.18	-4.6%	COM	88162G103
MD	MEDNAX INC COM	920,700	$66.76M	0.6%	$59.36	+17.1%	COM	58502B106
GPN	GLOBAL PMTS INC COM	727,990	$66.74M	0.6%	$23.76	+78.3%	COM	37940X102
WU	WESTERN UN CO COM	3,145,156	$65.45M	0.6%	$15.56	—	COM	959802109
—	ASPEN INSURANCE HOLDINGS LTD	1,380,713	$65.21M	0.6%	$38.88	—	COM	G05384105
ZBH	ZIMMER HLDGS INC COM	550,187	$64.66M	0.6%	$65.73	+58.8%	COM	98956P102
EBAY	EBAY INC COM	1,101,346	$63.52M	0.6%	$20.20	+5.0%	COM	278642103
MSTR	MICROSTRATEGY INC-CL A	373,606	$63.21M	0.6%	$9.70	+74.0%	COM	594972408
PSO	PEARSON PLC SPONSORED ADR	2,869,670	$62.01M	0.6%	$18.18	—	COM	705015105
—	II VI INC COM PA	3,299,105	$60.9M	0.5%	$15.51	—	COM	902104108
—	DISCOVERY COMMUNICATIONS INC S	2,036,370	$60.02M	0.5%	$42.47	—	COM	25470F302
MYGN	MYRIAD GENETICS INC	1,677,423	$59.38M	0.5%	$31.90	+12.2%	COM	62855J104
MDLZ	MONDELEZ INTL INC	1,620,512	$58.48M	0.5%	$25.39	+11.6%	COM	609207105
TROW	T ROWE PRICE GROUP INC	718,775	$58.21M	0.5%	$53.68	+1.7%	COM	74144T108
AGO	ASSURED GUARANTY LTD COM	2,153,662	$56.84M	0.5%	$15.09	+42.1%	COM	G0585R106
CBRE	CBRE GROUP INC CL A	1,459,006	$56.48M	0.5%	$26.25	+31.4%	COM	12504L109
—	DST SYS INC DEL COM	479,819	$53.12M	0.5%	$80.30	—	COM	233326107
JBHT	HUNT J B TRANS SVCS INC COM	617,909	$52.77M	0.5%	$70.18	+7.5%	COM	445658107
—	AMERICAN CAMPUS CMNTYS INC COM	1,151,163	$49.35M	0.4%	$37.24	—	REIT	024835100
—	AMERICAN CAPITAL LTD	3,304,260	$48.87M	0.4%	$14.79	—	COM	02503Y103
—	SEAGATE TECHNOLOGY PLC SHS	931,917	$48.49M	0.4%	$52.03	—	COM	G7945M107
EXPD	EXPEDITORS INTL WASH INC COM	1,003,772	$48.36M	0.4%	$36.35	+10.0%	COM	302130109
—	HERTZ GLOBAL HOLDINGS INC COM	2,226,764	$48.28M	0.4%	$27.91	—	COM	42805T105
—	SYMANTEC CORP COM	2,007,045	$46.9M	0.4%	$24.52	—	COM	871503108
—	VIACOM INC NEW CL B	674,516	$46.07M	0.4%	$63.89	—	COM	92553P201
LEN	LENNAR CORP CL A	856,544	$44.38M	0.4%	$35.78	+15.5%	COM	526057104
—	UTI WORLDWIDE INC ORD	3,589,003	$44.15M	0.4%	$14.17	—	COM	G87210103
—	DICE HLDGS INC COM	4,748,086	$42.35M	0.4%	$10.01	—	COM	25301710X
—	BB&T CORP COM	1,046,151	$40.79M	0.4%	$31.53	—	COM	054937107
AGCO	AGCO CORP COM	822,978	$39.21M	0.4%	$42.93	-13.2%	COM	001084102
HST	HOST HOTELS & RESORTS INC COM	1,825,677	$36.84M	0.3%	$14.35	0.0%	COM	44107P104
SMG	SCOTTS MIRACLE GRO CO CL A	520,627	$34.97M	0.3%	$41.52	+10.3%	COM	810186106
HON	HONEYWELL INTL INC COM	312,597	$32.61M	0.3%	$72.56	+0.6%	COM	438516106
AAPL	APPLE INC COM	243,275	$30.27M	0.3%	$17.77	+51.0%	COM	037833100
EOG	EOG RES INC COM	277,203	$25.42M	0.2%	$62.02	+6.7%	COM	26875P101
—	NEUSTAR INC-CLASS A	907,954	$22.35M	0.2%	$25.75	—	COM	64126X201
RYAM	RAYONIER ADVANCED MATERIALS	1,497,226	$22.31M	0.2%	$35.95	-49.3%	COM	75508B104
CVS	CVS HEALTH CORP	184,496	$19.04M	0.2%	$66.75	+11.3%	COM	126650100
EEM	ISHARES TR MSCI EMERG MKT	397,011	$15.93M	0.1%	$41.77	—	ETF	464287234
IWB	ISHARES RUSSELL 1000 INDEX FUN	136,226	$15.78M	0.1%	$112.50	—	ETF	464287622
JPM	JPMORGAN CHASE & CO COM	252,519	$15.3M	0.1%	$42.42	+4.4%	COM	46625H100
PHM	PULTE HOMES INC COM	677,000	$15.05M	0.1%	$17.32	+9.6%	COM	745867101
MMM	3M CO COM	89,241	$14.72M	0.1%	$86.14	+12.5%	COM	88579Y101
XOM	EXXON MOBIL CORP COM	168,349	$14.31M	0.1%	$57.14	-2.7%	COM	30231G102
SLB	SCHLUMBERGER LTD	164,821	$13.75M	0.1%	$67.99	-9.8%	COM	806857108
PG	PROCTER & GAMBLE CO COM	163,433	$13.39M	0.1%	$60.18	+5.7%	COM	742718109
JNJ	JOHNSON & JOHNSON COM	133,006	$13.38M	0.1%	$72.00	+4.3%	COM	478160104
—	DISCOVERY COMMUNICATNS NEW COM	408,079	$12.55M	0.1%	$72.94	—	COM	25470F104
TGT	TARGET CORP COM	150,927	$12.39M	0.1%	$50.29	+11.4%	COM	87612E106
—	INVESTMENT TECHNOLOGY GRP NEW	398,167	$12.07M	0.1%	$14.42	—	COM	46145F105
—	CIGNA CORP COM	92,363	$11.96M	0.1%	$96.43	—	COM	125509109
ORCL	ORACLE CORP COM	272,374	$11.75M	0.1%	$31.54	+16.8%	COM	68389X105
UTI	UNIVERSAL TECHNICAL INST INC C	1,089,013	$10.46M	0.1%	$11.71	-20.6%	COM	913915104
—	ACTAVIS PLC NJ	34,543	$10.28M	0.1%	$290.27	—	COM	G0083B108
TRMB	TRIMBLE NAVIGATION LTD COM	404,941	$10.21M	0.1%	$29.61	-13.4%	COM	896239100
—	UNITED TECHNOLOGIES CORP COM	85,498	$10.02M	0.1%	$107.57	—	COM	913017109
HD	HOME DEPOT INC COM	87,101	$9.896M	0.1%	$68.30	+24.9%	COM	437076102
AMGN	AMGEN INC COM	60,360	$9.649M	0.1%	$92.83	+23.9%	COM	031162100
BPOP	POPULAR INC COM NEW	273,482	$9.405M	0.1%	$20.25	+23.1%	COM	733174700
—	DU PONT E I DE NEMOURS & CO CO	130,771	$9.346M	0.1%	$71.66	—	COM	263534109
—	WALGREENS BOOTS ALLIANCE INC	110,200	$9.332M	0.1%	$79.74	—	COM	931427108
VLO	VALERO ENERGY CORP NEW COM	142,195	$9.046M	0.1%	$26.23	+39.4%	COM	91913Y100
CVX	CHEVRON CORP NEW COM	86,142	$9.043M	0.1%	$69.09	-3.2%	COM	166764100
REGN	REGENERON PHARMACEUTICALS COM	18,556	$8.378M	0.1%	$286.03	+47.4%	COM	75886F107
GM	GENERAL MTRS CORP COM	220,870	$8.283M	0.1%	$28.07	+0.3%	COM	37045V100
—	CIVEO CORP	3,245,324	$8.243M	0.1%	$13.72	—	COM	178787107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	686,440	$8.21M	0.1%	$12.38	-1.3%	COM	01988P108
TRV	TRAVELERS COMPANIES INC COM	75,233	$8.135M	0.1%	$61.22	+37.2%	COM	89417E109
—	AETNA INC NEW COM	75,364	$8.028M	0.1%	$65.31	—	COM	00817Y108
BA	BOEING CO COM	53,446	$8.021M	0.1%	$115.12	+11.0%	COM	097023105
EMR	EMERSON ELEC CO COM	140,972	$7.982M	0.1%	$45.40	-4.4%	COM	291011104
—	ELIZABETH ARDEN INC	499,374	$7.79M	0.1%	$16.74	—	COM	28660G106
GD	GENERAL DYNAMICS CORP COM	56,495	$7.668M	0.1%	$66.58	+62.7%	COM	369550108
APD	AIR PRODS & CHEMS INC COM	49,757	$7.527M	0.1%	$96.32	+9.9%	COM	009158106
IP	INTL PAPER CO COM	134,950	$7.488M	0.1%	$31.88	+2.7%	COM	460146103
—	IHS INC CL A	65,786	$7.484M	0.1%	$119.86	—	COM	451734107
USB	US BANCORP DEL COM NEW	171,030	$7.469M	0.1%	$29.07	+2.5%	COM	902973304
NOC	NORTHROP GRUMMAN CORP COM	46,156	$7.429M	0.1%	$101.44	+31.9%	COM	666807102
—	QWEST CORP	278,431	$7.378M	0.1%	$26.25	—	PFD	74913G501
DAL	DELTA AIR LINES INC DEL COM NE	163,906	$7.369M	0.1%	$23.18	+75.4%	COM	247361702
—	ACE LTD SHS	66,062	$7.365M	0.1%	$113.91	—	COM	H0023R105
—	AG MTG INVT TR INC COM	390,280	$7.353M	0.1%	$17.20	—	REIT	001228105
—	REGIS CORP MINN COM	444,249	$7.268M	0.1%	$16.21	—	COM	758932107
—	ORBOTECH LTD ORD	440,691	$7.064M	0.1%	$10.73	—	COM	M75253100
AMAT	APPLIED MATLS INC COM	311,019	$7.017M	0.1%	$14.58	+43.6%	COM	038222105
CME	CME GROUP INC COM	74,059	$7.014M	0.1%	$60.87	0.0%	COM	12572Q105
FCNCA	FIRST CTZNS BANCSHARES INC N C	26,940	$6.996M	0.1%	$175.01	+35.7%	COM	31946M103
PCG	PG&E CORP COM	131,770	$6.993M	0.1%	$41.65	+19.9%	COM	69331C108
—	ANADARKO PETE CORP COM	83,473	$6.912M	0.1%	$93.39	—	COM	032511107
—	SUNTRUST BKS INC COM	167,950	$6.901M	0.1%	$39.96	—	COM	867914103
MDT	MEDTRONIC PLC	88,491	$6.901M	0.1%	$58.10	0.0%	COM	G5960L103
GILD	GILEAD SCIENCES INC COM	70,162	$6.885M	0.1%	$54.52	+29.4%	COM	375558103
AMP	AMERIPRISE FINL INC COM	52,343	$6.849M	0.1%	$75.28	+39.0%	COM	03076C106
TXN	TEXAS INSTRS INC COM	119,328	$6.824M	0.1%	$38.51	+8.4%	COM	882508104
PNC	PNC FINL SVCS GROUP INC COM	72,827	$6.79M	0.1%	$48.46	+32.6%	COM	693475105
—	COCA COLA ENTERPRISES INC COM	153,593	$6.789M	0.1%	$36.95	—	COM	19122T109
PEG	PUBLIC SVC ENTERPRISE GROUP CO	161,930	$6.788M	0.1%	$28.05	+1.6%	COM	744573106
FCN	FTI CONSULTING INC COM	181,140	$6.786M	0.1%	$35.47	+6.5%	COM	302941109
INTC	INTEL CORP COM	215,172	$6.728M	0.1%	$20.73	+25.5%	COM	458140100
AXP	AMERICAN EXPRESS CO COM	85,787	$6.702M	0.1%	$74.80	-5.1%	COM	025816109
—	HEALTH CARE REIT INC COM	86,270	$6.674M	0.1%	$68.69	—	COM	42217K106
AME	AMETEK INC NEW COM	126,927	$6.669M	0.1%	$45.65	+4.2%	COM	031100100
ILMN	ILLUMINA INC COM	35,706	$6.629M	0.1%	$97.87	+92.4%	COM	452327109
MPC	MARATHON PETE CORP COM	62,660	$6.416M	0.1%	$30.81	+11.6%	COM	56585A102
EA	ELECTRONIC ARTS INC COMMON	108,950	$6.408M	0.1%	$38.59	+35.8%	COM	285512109
ESLT	ELBIT SYSTEMS LTD	88,641	$6.401M	0.1%	$46.38	+22.1%	COM	M3760D101
GS	GOLDMAN SACHS GROUP INC COM	34,049	$6.4M	0.1%	$145.38	+3.0%	COM	38141G104
—	UNITED FINANCIAL BANCORP INC C	508,655	$6.323M	0.1%	$12.65	—	COM	910304104
APEI	AMERICAN PUBLIC EDUCATION INC	209,503	$6.281M	0.1%	$35.93	-7.2%	COM	02913V103
—	NATIONAL OILWELL VARCO INC COM	125,623	$6.28M	0.1%	$67.83	—	COM	637071101
CROX	CROCS INC COM	529,305	$6.251M	0.1%	$14.64	-23.5%	COM	227046109
NSRGY	NESTLE S A SPONSORED ADR	82,534	$6.237M	0.1%	$74.34	—	COM	641069406
—	AVAGO TECHNOLOGIES LTD SHS	48,589	$6.17M	0.1%	$123.18	—	COM	Y0486S104
DIS	DISNEY WALT CO COM DISNEY	58,794	$6.167M	0.1%	$65.46	+40.3%	COM	254687106
—	CENTURYLINK INC COM	178,387	$6.163M	0.1%	$36.07	—	COM	156700106
MO	ALTRIA GROUP INC COM	121,790	$6.092M	0.1%	$23.89	+9.6%	COM	02209S103
ADM	ARCHER-DANIELS-MIDLAND CO	127,090	$6.024M	0.1%	$26.71	+29.5%	COM	039483102
LKQ	LKQ CORP COM	234,714	$5.999M	0.1%	$26.97	-13.8%	COM	501889208
ITRI	ITRON INC COM	162,530	$5.934M	0.1%	$44.53	-16.3%	COM	465741106
NPO	ENPRO INDUSTRIES INC	89,625	$5.911M	0.1%	$64.00	0.0%	COM	29355X107
WDAY	WORKDAY INC CL A	69,224	$5.843M	0.1%	$85.58	-1.2%	COM	98138H101
WDC	WESTERN DIGITAL CORP COM	64,170	$5.84M	0.1%	$65.20	+0.4%	COM	958102105
KR	KROGER CO COM	75,952	$5.822M	0.1%	$15.58	+85.5%	COM	501044101
AMZN	AMAZON COM INC COM	15,536	$5.781M	0.1%	$16.65	+5.6%	COM	023135106
MED	MEDIFAST INC	192,376	$5.766M	0.1%	$19.60	+22.6%	COM	58470H101
PPL	PPL CORP COM	169,920	$5.72M	0.1%	$19.85	-0.6%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING INC	65,697	$5.626M	0.1%	$60.00	+13.1%	COM	053015103
AMT	AMERICAN TOWER CORP NEW COM	59,250	$5.578M	0.0%	$73.61	+1.4%	REIT	03027X100
ADSK	AUTODESK INC COM	94,478	$5.54M	0.0%	$50.13	+18.1%	COM	052769106
M	MACYS INC COM	84,910	$5.512M	0.0%	$54.12	+18.9%	COM	55616P104
—	LLOYDS BANKING GROUP PLC CALLA	215,988	$5.499M	0.0%	$26.35	—	PFD	539439802
LMT	LOCKHEED MARTIN CORP COM	26,940	$5.468M	0.0%	$92.90	+58.4%	COM	539830109
T	AT&T INC COM	164,443	$5.369M	0.0%	$11.71	+0.7%	COM	00206R102
—	FEDERAL REALTY INVT TR SH BEN	35,508	$5.227M	0.0%	$127.30	—	COM	313747206
WWD	WOODWARD INC COM	101,720	$5.189M	0.0%	$37.86	+17.1%	COM	980745103
—	WHOLE FOODS MKT INC COM	98,113	$5.11M	0.0%	$43.45	—	COM	966837106
—	SCHNITZER STL INDS CL A	321,624	$5.101M	0.0%	$28.61	—	COM	806882106
FBIN	FORTUNE BRANDS HOME & SEC INC	105,176	$4.994M	0.0%	$30.34	+9.9%	COM	34964C106
—	MEREDITH CORP COM IA	88,581	$4.94M	0.0%	$41.15	—	COM	589433101
UNP	UNION PAC CORP COM	45,014	$4.875M	0.0%	$82.55	+11.3%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC CL	7,231	$4.704M	0.0%	$10.27	+32.9%	COM	169656105
—	GUESS INC COM	250,185	$4.651M	0.0%	$30.39	—	COM	401617105
—	LINKEDIN CORP COM CL A	18,513	$4.626M	0.0%	$229.66	—	COM	53578A108
—	CERNER CORP COM	60,670	$4.445M	0.0%	$55.96	—	COM	156782104
—	FNFV GROUP	312,925	$4.412M	0.0%	$15.74	—	COM	31620R402
ECL	ECOLAB INC COM	38,049	$4.352M	0.0%	$98.06	-0.9%	COM	278865100
—	GOOGLE INC-CL C CA	7,834	$4.293M	0.0%	$650.39	—	COM	38259P706
—	TD AMERITRADE HLDG CORP COM	114,777	$4.277M	0.0%	$35.68	—	COM	87236Y108
—	NOBLE ENERGY INC COM	87,108	$4.259M	0.0%	$67.71	—	COM	655044105
—	CITIGROUP CAPITAL XIII CALLABL	160,515	$4.254M	0.0%	$28.00	—	PFD	173080201
—	MCGRAW HILL FINL INC COM	40,582	$4.196M	0.0%	$92.92	—	COM	580645109
GWW	GRAINGER W W INC COM	17,787	$4.194M	0.0%	$204.12	-2.0%	COM	384802104
—	SENSATA TECHNOLOGIES HLDG BV A	72,545	$4.168M	0.0%	$48.29	—	COM	N7902X106
SIG	SIGNET JEWELERS LIMITED SHS	29,431	$4.085M	0.0%	$91.79	+10.0%	COM	G81276100
—	WHITEWAVE FOODS CO COM CL A CO	91,185	$4.043M	0.0%	$28.27	—	COM	966244105
DUK	DUKE ENERGY CORP NEW COM NEW	52,133	$4.003M	0.0%	$47.69	+8.6%	COM	26441C204
—	COMCAST CORP NEW CL A SPL	68,172	$3.822M	0.0%	$53.66	—	COM	20030N200
MTUS	TIMKENSTEEL CORP	143,782	$3.806M	0.0%	$36.41	-20.5%	COM	887399103
TSCO	TRACTOR SUPPLY CO COM	44,660	$3.799M	0.0%	$12.27	+16.1%	COM	892356106
TBBK	BANCORP INC DEL COM	414,799	$3.746M	0.0%	$14.99	-39.3%	COM	05969A105
—	E M C CORP MASS COM	145,009	$3.706M	0.0%	$28.27	—	COM	268648102
—	US BANCORP DEL DEP SHS PFD F	122,926	$3.661M	0.0%	$28.86	—	PFD	902973833
—	PAC WEST TELECOMM INC CA	78,085	$3.661M	0.0%	$42.29	—	COM	695263103
LLY	LILLY ELI & CO COM	48,481	$3.522M	0.0%	$46.61	+25.8%	COM	532457108
VTR	VENTAS INC COM	47,440	$3.464M	0.0%	$49.89	+7.1%	REIT	92276F100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	23,642	$3.412M	0.0%	$125.82	+16.9%	COM	084670702
A	AGILENT TECHNOLOGIES INC COM	81,680	$3.394M	0.0%	$31.73	+16.7%	COM	00846U101
—	ATHENAHEALTH INC COM	28,379	$3.388M	0.0%	$136.93	—	COM	04685W103
—	ID SYSTEMS INC	526,659	$3.355M	0.0%	$6.69	—	COM	449489103
—	MACQUARIE INFRASTRUCTURE CO TR	40,093	$3.299M	0.0%	$54.52	—	COM	55608B105
IT	GARTNER INC COM	38,806	$3.254M	0.0%	$65.70	+25.6%	COM	366651107
—	WASTE CONNECTIONS INC COM	67,302	$3.24M	0.0%	$44.10	—	COM	941053100
INCY	INCYTE GENOMICS INC COM	34,296	$3.144M	0.0%	$43.51	+90.0%	COM	45337C102
KLIC	KULICKE & SOFFA INDUSTRIES	198,405	$3.101M	0.0%	$9.92	+36.6%	COM	501242101
—	PERFORMANT FINANCIAL CORP CA C	911,376	$3.099M	0.0%	$8.98	—	COM	71377E105
—	HCP INC COM	71,140	$3.074M	0.0%	$44.03	—	COM	40414L109
BAC	BANK OF AMERICA CORPORATION CO	199,026	$3.063M	0.0%	$12.26	+4.1%	COM	060505104
—	TWITTER INC	60,872	$3.048M	0.0%	$43.47	—	COM	90184L102
BCO	BRINKS CO COM	110,229	$3.046M	0.0%	$19.76	+15.3%	COM	109696104
—	DENBURY RES INC COM NEW	416,540	$3.036M	0.0%	$8.97	—	COM	247916208
JACK	JACK IN THE BOX INC COM	30,951	$2.969M	0.0%	$46.28	+95.8%	COM	466367109
JD	JD.COM INC-ADR	100,973	$2.967M	0.0%	$25.52	—	COM	47215P106
VOYA	VOYA FINANCIAL INC NY	68,720	$2.963M	0.0%	$35.65	+5.8%	COM	929089100
VNQ	VANGUARD INDEX FDS REIT ETF	34,871	$2.94M	0.0%	$70.04	—	ETF	922908553
V	VISA INC COM CL A	44,865	$2.935M	0.0%	$58.99	+3.9%	COM	92826C839
—	BIO-REFERENCE LABS INC COM $.0	83,270	$2.934M	0.0%	$29.09	—	COM	09057G602
MCK	MCKESSON CORP COM	12,857	$2.908M	0.0%	$107.22	+90.5%	COM	58155Q103
IWD	ISHARES TR RUSSELL1000VAL	28,199	$2.907M	0.0%	$103.14	—	ETF	464287598
—	ABIOMED INC COM	40,267	$2.882M	0.0%	$25.99	—	COM	003654100
ALL	ALLSTATE CORP COM	39,835	$2.835M	0.0%	$43.12	+29.1%	COM	020002101
—	PALL CORP COM	27,498	$2.761M	0.0%	$86.22	—	COM	696429307
BBT	BERKSHIRE HILLS BANCORP INC CO	97,890	$2.712M	0.0%	$18.21	+4.4%	COM	084680107
C	CITIGROUP INC COM	52,140	$2.687M	0.0%	$37.20	+2.0%	COM	172967424
—	CEPHEID COM	46,943	$2.671M	0.0%	$46.67	—	COM	15670R107
SYY	SYSCO CORP COM	70,770	$2.67M	0.0%	$28.46	+3.8%	COM	871829107
LEA	LEAR CORP COM	23,833	$2.641M	0.0%	$60.49	+43.3%	COM	521865204
UTHR	UNITED THERAPEUTICS CORP DEL C	15,189	$2.619M	0.0%	$82.97	+83.8%	COM	91307C102
IWN	ISHARES TR RUSL 2000 VALU	24,970	$2.577M	0.0%	$103.13	—	ETF	464287630
PBF	PBF ENERGY INC-CLASS A	75,818	$2.572M	0.0%	$27.28	+6.4%	COM	69318G106
—	KOFAX LTD	234,000	$2.562M	0.0%	$7.03	—	COM	G5307C105
—	ASPEN TECHNOLOGY INC COM	64,242	$2.473M	0.0%	$43.21	—	COM	045327103
ALK	ALASKA AIR GROUP INC COM	37,361	$2.473M	0.0%	$39.70	+49.7%	COM	011659109
HII	HUNTINGTON INGALLS INDS INC CO	17,489	$2.451M	0.0%	$80.33	+30.8%	COM	446413106
RSG	REPUBLIC SVCS INC COM	60,399	$2.45M	0.0%	$27.07	+23.7%	COM	760759100
SAIC	SCIENCE APPLICATNS INTL CP NEW	47,468	$2.437M	0.0%	$38.00	+37.7%	COM	808625107
—	RUBY TUESDAY INC COM	395,814	$2.379M	0.0%	$6.93	—	COM	781182100
ULTA	ULTA SALON COSMETCS & FRAG INC	15,571	$2.349M	0.0%	$110.71	+25.0%	COM	90384S303
—	KEURIG GREEN MOUNTAIN INC VT	20,967	$2.343M	0.0%	$106.30	—	COM	49271M100
DHR	DANAHER CORP DEL COM	27,465	$2.332M	0.0%	$32.77	+6.4%	COM	235851102
GLW	CORNING INC COM	98,647	$2.237M	0.0%	$13.13	+35.7%	COM	219350105
—	CATAMARAN CORP COM	37,500	$2.233M	0.0%	$44.21	—	COM	148887102
DDS	DILLARDS INC CL A	16,285	$2.223M	0.0%	$73.44	+26.2%	COM	254067101
LOW	LOWES COS INC COM	29,667	$2.207M	0.0%	$33.11	+78.0%	COM	548661107
DOX	AMDOCS LTD SC COMMON	40,576	$2.207M	0.0%	$30.34	+36.3%	COM	G02602103
ZD	J2 GLOBAL COMMUNICATIONS INC C	33,576	$2.205M	0.0%	$43.47	+28.0%	COM	48123V102
LULU	LULULEMON ATHLETICA INC COM	34,365	$2.2M	0.0%	$64.09	0.0%	COM	550021109
RPM	RPM INTERNATIONAL INC OH	45,761	$2.196M	0.0%	$47.43	+1.9%	COM	749685103
—	TESORO PETE CORP COM	23,950	$2.186M	0.0%	$76.35	—	COM	881609101
WMT	WAL-MART STORES INC COM	26,485	$2.178M	0.0%	$19.08	+20.7%	COM	931142103
WKC	WORLD FUEL SVCS CORP COM	37,710	$2.168M	0.0%	$44.37	+17.0%	COM	981475106
—	FLIR SYS INC COM	67,973	$2.126M	0.0%	$31.87	—	COM	302445101
GIII	G-III APPAREL GROUP LTD COM	18,750	$2.112M	0.0%	$43.14	+19.0%	COM	36237H101
PPC	PILGRIMS PRIDE CORP NEW COM	92,668	$2.093M	0.0%	$19.82	+43.4%	COM	72147K108
BLKB	BLACKBAUD INC COM	44,094	$2.089M	0.0%	$35.63	+21.9%	COM	09227Q100
SFM	SPROUTS FMRS MKT INC COM	59,303	$2.089M	0.0%	$34.25	+3.4%	COM	85208M102
—	SABA SOFTWARE INC	236,544	$2.086M	0.0%	$8.16	—	COM	784932600
ALKS	ALKERMES INC COM	34,064	$2.077M	0.0%	$51.44	+32.8%	COM	G01767105
—	CIMAREX ENERGY CO COM	18,040	$2.076M	0.0%	$110.03	—	COM	171798101
—	KATE SPADE & CO NY	62,094	$2.073M	0.0%	$35.86	—	COM	485865109
—	VERINT SYSTEMS INC COMMON	32,840	$2.034M	0.0%	$47.55	—	COM	92343X100
—	TORTOISE MLP FD INC COM	84,250	$2.027M	0.0%	$26.77	—	CLSD MF	89148B101
—	GANNETT INC COM	54,334	$2.015M	0.0%	$32.46	—	COM	364730101
CHRW	C H ROBINSON WORLDWIDE INC COM	27,400	$2.006M	0.0%	$47.73	+18.3%	COM	12541W209
—	MALLINCKRODT PLC	15,702	$1.989M	0.0%	$90.17	—	COM	G5785G107
SHOO	MADDEN STEVEN LTD COM	52,213	$1.984M	0.0%	$20.34	-0.7%	COM	556269108
HCSG	HEALTHCARE SVCS GRP INC COM	61,662	$1.981M	0.0%	$27.80	+16.2%	COM	421906108
—	EXPRESS SCRIPTS HLDG CO COM	22,428	$1.946M	0.0%	$74.51	—	COM	30219G108
—	DISCOVER FINL SVCS COM	34,512	$1.945M	0.0%	$56.21	—	COM	254709108
BAH	BOOZ ALLEN HAMILTON HLDG CORP	67,070	$1.941M	0.0%	$17.55	+35.8%	COM	099502106
—	DIGITALGLOBE INC COM NEW	56,295	$1.918M	0.0%	$40.70	—	COM	25389M877
—	THE ADT CORPORATION	46,186	$1.918M	0.0%	$41.53	—	COM	00101J106
TXT	TEXTRON INC COM	43,005	$1.906M	0.0%	$41.11	+4.1%	COM	883203101
COP	CONOCOPHILLIPS COM	30,488	$1.899M	0.0%	$51.18	-11.0%	COM	20825C104
—	ENCORE WIRE CORP COM	49,706	$1.883M	0.0%	$42.99	—	COM	292562105
—	HOSPITALITY PPTYS TR COM SH BE	56,640	$1.869M	0.0%	$31.22	—	COM	44106M102
CVI	CVR ENERGY INC COM	43,852	$1.866M	0.0%	$18.08	-9.4%	COM	12662P108
HBAN	HUNTINGTON BANCSHARES INC COM	168,610	$1.863M	0.0%	$6.35	+7.9%	COM	446150104
LNG	CHENIERE ENERGY INC COM NEW	24,030	$1.86M	0.0%	$74.62	0.0%	COM	16411R208
NDAQ	NASDAQ OMX GROUP INC COM	36,515	$1.86M	0.0%	$13.63	0.0%	COM	631103108
—	SANTANDER CONSUMER USA HOLDI T	80,230	$1.857M	0.0%	$23.15	—	COM	80283M101
—	POWERSHARES GLOBAL ETF FD S&P	87,083	$1.829M	0.0%	$21.16	—	ETF	73936G308
—	MARKET VECTORS BDC INC ETF DE	97,691	$1.827M	0.0%	$18.67	—	ETF	57060U316
CASY	CASEY S GENL STORES INC	20,096	$1.811M	0.0%	$65.15	+27.4%	COM	147528103
—	ROCK-TENN CO CL A	28,070	$1.811M	0.0%	$61.36	—	COM	772739207
CLX	CLOROX CO DEL COM	16,370	$1.807M	0.0%	$79.95	0.0%	COM	189054109
—	HEADWATERS INC COM	98,415	$1.805M	0.0%	$11.09	—	COM	42210P102
AMSF	AMERISAFE INC COM	39,014	$1.804M	0.0%	$12.73	+44.4%	COM	03071H100
—	CORRECTIONS CORP AMER NEW COM	44,690	$1.799M	0.0%	$40.26	—	COM	22025Y407
—	HOLLYFRONTIER CORP COM	44,640	$1.798M	0.0%	$40.28	—	COM	436106108
—	OCH ZIFF CAP MGMT GROUP CL A	142,172	$1.797M	0.0%	$9.73	—	LP	67551U105
GMED	GLOBUS MED INC CL A	69,983	$1.766M	0.0%	$19.50	+25.0%	COM	379577208
—	GOOGLE INC-CL A CA	3,181	$1.765M	0.0%	$631.99	—	COM	38259P508
—	LHC GROUP INC	53,399	$1.763M	0.0%	$25.29	—	COM	50187A107
VWO	VANGUARD INTL EQUITY INDEX FD	42,945	$1.755M	0.0%	$40.91	—	ETF	922042858
DCI	DONALDSON INC COM	46,471	$1.752M	0.0%	$33.63	-7.0%	COM	257651109
—	CAMERON INTERNATIONAL CORP COM	38,714	$1.747M	0.0%	$47.41	—	COM	13342B105
—	CBL & ASSOC PPTYS INC COM	88,040	$1.743M	0.0%	$19.80	—	COM	124830100
JBLU	JETBLUE AIRWAYS CORPORATION	89,291	$1.719M	0.0%	$8.61	+97.7%	COM	477143101
—	EXAMWORKS GROUP INC	41,053	$1.709M	0.0%	$32.75	—	COM	30066A105
WHR	WHIRLPOOL CORP COM	8,440	$1.705M	0.0%	$203.10	0.0%	COM	963320106
—	ENERGIZER HLDGS INC COM	12,349	$1.705M	0.0%	$122.00	—	COM	29266R108
UAA	UNDER ARMOUR INC CL A	21,078	$1.702M	0.0%	$22.30	+64.9%	COM	904311107
DEO	DIAGEO P L C SPON ADR NEW	15,360	$1.698M	0.0%	$113.86	—	COM	25243Q205
—	SPECTRUM BRANDS HOLDINGS INC W	18,880	$1.691M	0.0%	$94.90	—	COM	84763R101
—	LEVEL 3 COMMINICATIONS INC COM	31,414	$1.691M	0.0%	$44.45	—	COM	52729N308
CAH	CARDINAL HEALTH INC COM	18,700	$1.688M	0.0%	$56.97	+11.7%	COM	14149Y108
—	MONSTER BEVERAGE CORP COM	12,153	$1.682M	0.0%	$103.37	—	COM	611740101
NAVI	NAVIENT CORP DE	82,700	$1.681M	0.0%	$20.55	0.0%	COM	63938C108
APOG	APOGEE ENTERPRISES INC COM	38,846	$1.678M	0.0%	$26.98	+32.4%	COM	037598109
HAS	HASBRO INC COM	26,432	$1.672M	0.0%	$28.03	+47.0%	COM	418056107
—	SIGMA ALDRICH CORP COM	12,050	$1.666M	0.0%	$136.88	—	COM	826552101
—	POWERSHARES S&P 500 LOW VOLA	43,705	$1.658M	0.0%	$36.23	—	ETF	73937B779
GWRE	GUIDEWIRE SOFTWARE INC COM	31,253	$1.644M	0.0%	$45.97	+12.7%	COM	40171V100
DLR	DIGITAL RLTY TR INC COM	24,910	$1.643M	0.0%	$43.07	+7.0%	COM	253868103
OHI	OMEGA HEALTHCARE INVS INC COM	40,397	$1.639M	0.0%	$30.98	—	COM	681936100
TSN	TYSON FOODS INC CL A	42,465	$1.626M	0.0%	$31.09	+0.1%	COM	902494103
MNRO	MONRO MUFFLER BRAKE INC COM	24,985	$1.625M	0.0%	$52.61	+16.4%	COM	610236101
ROP	ROPER INDS INC NEW COM	9,415	$1.619M	0.0%	$148.44	+2.2%	COM	776696106
—	ATWOOD OCEANICS INC COM	57,440	$1.615M	0.0%	$28.12	—	COM	050095108
—	MONOTYPE IMAGING HOLDINGS INC	49,099	$1.603M	0.0%	$31.88	—	COM	61022P100
NOW	SERVICENOW INC COM	20,252	$1.595M	0.0%	$10.64	+38.5%	COM	81762P102
DORM	DORMAN PRODUCTS INC	32,032	$1.594M	0.0%	$47.07	0.0%	COM	258278100
—	WEATHERFORD INTERNATIONAL PL	128,733	$1.583M	0.0%	$11.45	—	COM	G48833100
—	STARZ LIBRTY CAP COM A	45,895	$1.579M	0.0%	$33.08	—	COM	85571Q102
—	FREESCALE SEMICONDUCTOR LTD SH	38,611	$1.574M	0.0%	$16.29	—	COM	G3727Q101
—	HARRIS CORP DEL COM	19,934	$1.57M	0.0%	$48.73	—	COM	413875105
AFL	AFLAC INC COM	24,509	$1.569M	0.0%	$21.32	+10.7%	COM	001055102
HOMB	HOME BANCSHARES INC COM	46,112	$1.563M	0.0%	$17.08	-7.3%	COM	436893200
BURL	BURLINGTON STORES INC COM	26,283	$1.562M	0.0%	$31.14	+72.2%	COM	122017106
RDN	RADIAN GROUP INC COM	89,856	$1.508M	0.0%	$12.58	+7.1%	COM	750236101
PANW	PALO ALTO NETWORKS INC COM	10,293	$1.504M	0.0%	$22.39	0.0%	COM	697435105
AVY	AVERY DENNISON CORPORATION	28,379	$1.502M	0.0%	$32.35	+33.2%	COM	053611109
BEN	FRANKLIN RES INC COM	28,882	$1.482M	0.0%	$29.40	+9.8%	COM	354613101
STT	STATE STR CORP COM	20,130	$1.48M	0.0%	$47.06	+17.2%	COM	857477103
KEYS	KEYSIGHT TECHNOLOGIES IN	39,812	$1.479M	0.0%	$32.07	+12.4%	COM	49338L103
—	BROADCOM CORP CL A	33,840	$1.465M	0.0%	$35.45	—	COM	111320107
—	NXSTAGE MEDICAL INC COM	84,644	$1.464M	0.0%	$10.00	—	COM	67072V103
SLAB	SILICON LABORATORIES INC COM	28,843	$1.464M	0.0%	$43.99	+10.3%	COM	826919102
—	RESTORATION HARDWARE HOLDING	14,758	$1.464M	0.0%	$70.77	—	COM	761283100
—	AIRGAS INC COM	13,777	$1.462M	0.0%	$106.12	—	COM	009363102
—	ZAYO GROUP HOLDINGS INC	52,101	$1.457M	0.0%	$28.99	—	COM	98919V105
COLB	COLUMBIA BKG SYS INC COM	50,284	$1.457M	0.0%	$15.70	+9.2%	COM	197236102
NXPI	NXP SEMICONDUCTORS N V COM	14,416	$1.447M	0.0%	$78.27	0.0%	COM	N6596X109
BMY	BRISTOL MYERS SQUIBB CO COM	22,083	$1.424M	0.0%	$32.51	+33.7%	COM	110122108
—	SURGICAL CARE AFFILIATES INC C	41,443	$1.423M	0.0%	$31.99	—	COM	86881L106
CCK	CROWN HOLDINGS INC COM	26,074	$1.409M	0.0%	$42.08	+12.3%	COM	228368106
—	GLOBAL EAGLE ENTERTAINMENT I	105,000	$1.398M	0.0%	$13.45	—	COM	37951D102
—	CORE-MARK HOLDING CO INC CA	21,607	$1.39M	0.0%	$64.33	—	COM	218681104
—	PANDORA MEDIA INC COM	85,582	$1.387M	0.0%	$26.45	—	COM	698354107
R	RYDER SYS INC COM	14,553	$1.381M	0.0%	$57.29	+60.4%	COM	783549108
—	SONIC CORP COM	43,515	$1.379M	0.0%	$20.18	—	COM	835451105
—	CONCHO RES INC COM	11,888	$1.378M	0.0%	$117.56	—	COM	20605P101
ICE	INTERCONTINENTAL EXCHANGE GROU	5,879	$1.371M	0.0%	$35.30	+11.1%	COM	45866F104
MRK	MERCK & CO INC NEW COM	23,856	$1.371M	0.0%	$37.84	+6.5%	COM	58933Y105
—	VERIFONE HLDGS INC COM	38,985	$1.36M	0.0%	$28.51	—	COM	92342Y109
CRL	CHARLES RIV LABS INTL INC COM	17,152	$1.36M	0.0%	$52.89	+39.5%	COM	159864107
CL	COLGATE PALMOLIVE CO COM	19,474	$1.35M	0.0%	$53.68	0.0%	COM	194162103
MS	MORGAN STANLEY COM NEW	37,500	$1.338M	0.0%	$25.95	+2.8%	COM	617446448
ADBE	ADOBE SYS INC COM	18,000	$1.331M	0.0%	$72.09	+3.5%	COM	00724F101
BANC	BANC CALIF INC COM	107,347	$1.322M	0.0%	$8.50	+0.4%	COM	05990K106
AEE	AMEREN CORP COM	30,750	$1.298M	0.0%	$31.21	0.0%	COM	023608102
—	K2M GROUP HOLDINGS INC	58,429	$1.289M	0.0%	$22.06	—	COM	48273J107
ELME	WASHINGTON REAL ESTATE INVT TR	46,206	$1.277M	0.0%	$26.32	—	COM	939653101
INGN	INOGEN INC COM	39,787	$1.273M	0.0%	$24.48	+31.9%	COM	45780L104
GPC	GENUINE PARTS CO COM	13,617	$1.269M	0.0%	$70.91	-0.7%	COM	372460105
IWS	ISHARES TR RUSSELL MCP VL	16,785	$1.263M	0.0%	$73.29	—	ETF	464287473
—	RITCHIE BROS AUCTIONEERS COM	50,553	$1.261M	0.0%	$26.82	—	COM	767744105
—	PACIFIC PREMIER BANCORP INC	77,905	$1.261M	0.0%	$16.19	—	COM	69478X105
—	IBERIABANK CORP COM	19,961	$1.258M	0.0%	$62.99	—	COM	450828108
NFLX	NETFLIX INC COM	3,018	$1.258M	0.0%	$6.07	0.0%	COM	64110L106
—	HEALTHWAYS INC COM	63,247	$1.246M	0.0%	$16.25	—	COM	422245100
—	AON CORP COM	12,955	$1.245M	0.0%	$88.19	—	COM	G0408V102
OXM	OXFORD INDS INC COM	16,417	$1.239M	0.0%	$72.33	-22.1%	COM	691497309
—	APACHE CORP COM	20,510	$1.238M	0.0%	$72.27	—	COM	037411105
TRIP	TRIPADVISOR INC COM	14,861	$1.236M	0.0%	$73.74	-5.2%	COM	896945201
ODFL	OLD DOMINION FGHT LINES INC CO	15,967	$1.234M	0.0%	$16.03	+51.7%	COM	679580100
—	LDR HOLDING CORP	33,395	$1.224M	0.0%	$32.77	—	COM	50185U105
IPGP	IPG PHOTONICS CORP COM	13,167	$1.221M	0.0%	$67.99	+27.0%	COM	44980X109
WSM	WILLIAMS SONOMA INC COM	15,169	$1.209M	0.0%	$21.10	+45.5%	COM	969904101
CNC	CENTENE CORP DEL COM	17,069	$1.207M	0.0%	$16.31	+84.3%	COM	15135B101
PRGO	PERRIGO CO PCL SHS	7,277	$1.205M	0.0%	$148.00	+7.8%	COM	G97822103
PTEN	PATTERSON UTI ENERGY INC COM	63,901	$1.2M	0.0%	$17.15	0.0%	COM	703481101
—	TIME WARNER INC COM NEW	14,192	$1.198M	0.0%	$66.04	—	COM	887317303
—	AMSURG CORP	19,348	$1.19M	0.0%	$61.51	—	COM	03232P405
—	UMPQUA HLDGS CORP COM	68,092	$1.17M	0.0%	$18.96	—	COM	904214103
NSC	NORFOLK SOUTHERN CORP COM	11,368	$1.17M	0.0%	$68.90	+22.2%	COM	655844108
SAIA	SAIA INC COM	25,792	$1.143M	0.0%	$47.85	-3.7%	COM	78709Y105
—	TYCO INTERNATIONAL PLC	26,516	$1.142M	0.0%	$43.85	—	COM	G91442106
EIG	EMPLOYERS HOLDINGS INC COM	42,300	$1.142M	0.0%	$17.12	+2.5%	COM	292218104
—	BOINGO WIRELESS INC	150,709	$1.136M	0.0%	$7.63	—	COM	09739C102
OSIS	OSI SYSTEMS INC COM	15,270	$1.134M	0.0%	$67.11	+6.8%	COM	671044105
ADUS	ADDUS HOMECARE CORP	49,061	$1.129M	0.0%	$22.32	0.0%	COM	006739106
—	WHITING PETE CORP NEW COM	36,313	$1.122M	0.0%	$44.70	—	COM	966387102
GEO	GEO GROUP INC/THE FL	25,511	$1.116M	0.0%	$12.24	+32.7%	REIT	36162J106
—	LIONS GATE ENTMNT CORP COM NEW	32,783	$1.112M	0.0%	$32.96	—	COM	535919203
—	VALEANT PHARMACEUTICALS INTL C	5,500	$1.092M	0.0%	$165.34	—	COM	91911K102
—	HEWLETT PACKARD CO COM	35,055	$1.092M	0.0%	$23.96	—	COM	428236103
OSG	AMBAC FINANCIAL GROUP INC	44,800	$1.084M	0.0%	$25.53	-0.4%	COM	023139884
—	COOPER TIRE & RUBR CO COM	25,256	$1.082M	0.0%	$29.97	—	COM	216831107
—	CST BRANDS INC COM	24,402	$1.07M	0.0%	$34.03	—	COM	12646R105
—	REALPAGE INC COM	52,960	$1.067M	0.0%	$19.27	—	COM	75606N109
SYK	STRYKER CORP COM	11,550	$1.065M	0.0%	$81.99	0.0%	COM	863667101
MWA	MUELLER WTR PRODS INC COM SER	107,341	$1.057M	0.0%	$7.50	+7.9%	COM	624758108
—	MOBILEYE NV	25,049	$1.053M	0.0%	$42.04	—	COM	N51488117
EME	EMCOR GROUP INC COM	22,608	$1.051M	0.0%	$41.69	-0.7%	COM	29084Q100
PDM	PIEDMONT OFFICE REALTY TR INC	56,286	$1.047M	0.0%	$17.36	—	REIT	720190206
IDA	IDACORP INC	16,457	$1.035M	0.0%	$52.31	+22.9%	COM	451107106
—	ROYAL DUTCH SHELL PLC SPONS AD	17,259	$1.029M	0.0%	$65.79	—	COM	780259206
—	WGL HLDGS INC COM	18,182	$1.025M	0.0%	$56.37	—	COM	92924F106
—	PIONEER NAT RES CO COM	6,269	$1.025M	0.0%	$163.50	—	COM	723787107
—	PANERA BREAD CO CL A	6,338	$1.014M	0.0%	$162.68	—	COM	69840W108
—	CARLYLE GROUP L P COM UTS LTD	37,300	$1.011M	0.0%	$32.25	—	LP	14309L102
UVE	UNIVERSAL INSURANCE HOLDINGS	39,288	$1.005M	0.0%	$12.40	+89.7%	COM	91359V107
—	FOUNTAIN SQUARE LIFE REINS CO	260	$1.001M	0.0%	$3850.00	—	PFD	P43121204
CNO	CNO FINL GROUP INC COM	58,072	$1M	0.0%	$13.33	-1.7%	COM	12621E103
ALNY	ALNYLAM PHARMACEUTICALS INC	9,539	$996K	0.0%	$101.34	0.0%	COM	02043Q107
AEO	AMERICAN EAGLE OUTFITTERS	57,876	$989K	0.0%	$11.26	0.0%	COM	02553E106
DLTR	DOLLAR TREE STORES INC COM	12,171	$988K	0.0%	$56.26	+34.9%	COM	256746108
DMLP	DORCHESTER MINERALS LP TX	43,390	$987K	0.0%	$25.53	—	LP	25820R105
—	TALMER BANCORP INC -CL A	64,284	$985K	0.0%	$15.32	—	COM	87482X101
MATX	MATSON INC	23,250	$980K	0.0%	$20.06	+55.0%	COM	57686G105
RJF	RAYMOND JAMES FINANCIAL INC CO	17,246	$979K	0.0%	$29.62	+7.4%	COM	754730109
—	NUVASIVE INC COM	21,100	$970K	0.0%	$32.37	—	COM	670704105
—	VORNADO REALTY TRUST CALLABLE	37,000	$969K	0.0%	$25.16	—	PFD	929042869
—	SOUTH ST CORP COM SC	14,094	$964K	0.0%	$61.22	—	COM	840441109
—	COACH INC COM	23,256	$963K	0.0%	$41.41	—	COM	189754104
NJR	NEW JERSEY RES COM	30,903	$960K	0.0%	$18.05	+21.4%	COM	646025106
SANM	SANMINA CORPORATION COM	39,689	$960K	0.0%	$16.13	+42.3%	COM	801056102
—	HMS HLDGS CORP COM	62,101	$959K	0.0%	$18.13	—	COM	40425J101
—	CAPITAL ONE FINANCIAL C-CW18	25,900	$959K	0.0%	$40.26	—	WT	14040H139
—	VCA INC	17,486	$959K	0.0%	$25.05	—	COM	918194101
VAC	MARRIOTT VACATIONS WORLD	11,806	$957K	0.0%	$59.28	+30.5%	COM	57164Y107
BWA	BORGWARNER INC COM	15,778	$954K	0.0%	$38.93	+11.1%	COM	099724106
POR	PORTLAND GEN ELEC CO COM NEW	25,592	$949K	0.0%	$23.51	+7.7%	COM	736508847
—	AMERICAN EQTY INVT LIFE HLD CO	32,448	$945K	0.0%	$22.32	—	COM	025676206
—	BLACKSTONE GROUP L P COM UNIT	24,100	$937K	0.0%	$34.26	—	LP	09253U108
OLN	OLIN CORP COM PAR $1.00	28,912	$926K	0.0%	$19.44	0.0%	COM	680665205
BR	BROADRIDGE FINL SOLUTIONS INC	16,840	$926K	0.0%	$41.93	0.0%	COM	11133T103
PRU	PRUDENTIAL FINL INC COM	11,215	$901K	0.0%	$48.97	+3.1%	COM	744320102
—	SYMETRA FINANCIAL CORP	38,324	$899K	0.0%	$19.03	—	COM	87151Q106
—	COMPUTER SCIENCES CORP COM	13,735	$897K	0.0%	$51.73	—	COM	205363104
—	PDC ENERGY INC	16,540	$894K	0.0%	$54.05	—	COM	69327R101
—	REXNORD CORP	33,463	$893K	0.0%	$27.56	—	COM	76169B102
CDNS	CADENCE DESIGN SYSTEM INC COM	48,230	$889K	0.0%	$13.41	+35.7%	COM	127387108
—	CDK GLOBAL INC	18,982	$888K	0.0%	$42.71	—	COM	12508E101
BSX	BOSTON SCIENTIFIC CORP COM	50,000	$887K	0.0%	$15.80	0.0%	COM	101137107
—	INFORMATICA CORP COM	20,150	$884K	0.0%	$43.87	—	COM	45666Q102
AVA	AVISTA CORP	25,528	$873K	0.0%	$17.88	+25.7%	COM	05379B107
SBR	SABINE ROYALTY TRUST	22,062	$868K	0.0%	$48.02	—	COM	785688102
DVN	DEVON ENERGY CORP NEW COM	14,300	$862K	0.0%	$42.84	-3.0%	COM	25179M103
COST	COSTCO WHSL CORP NEW COM	5,693	$862K	0.0%	$96.20	+25.7%	COM	22160K105
—	RECEPTOS INC COM	5,214	$860K	0.0%	$164.94	—	COM	756207106
—	FAIRCHILD SEMICONDUCTOR INTL C	47,255	$859K	0.0%	$15.53	—	COM	303726103
—	AIR METHODS CORP COM PAR $.06	18,264	$851K	0.0%	$47.24	—	COM	009128307
—	ASSOCIATED ESTATES REALTY CP	34,376	$848K	0.0%	$17.51	—	REIT	045604105
AEP	AMERICAN ELEC PWR INC COM	15,059	$847K	0.0%	$38.82	+3.9%	COM	025537101
—	ALLETE INC COM NEW	16,009	$845K	0.0%	$52.78	—	COM	018522300
—	COMERICA INC WT EXP 111418	45,400	$840K	0.0%	$17.95	—	WT	200340115
ARCB	ARCBEST CORP COM	22,106	$838K	0.0%	$36.75	+0.2%	COM	03937C105
MTDR	MATADOR RES CO COM	38,216	$838K	0.0%	$20.33	+6.1%	COM	576485205
VRTS	VIRTUS INVT PARTNERS INC COM	6,400	$837K	0.0%	$124.68	-15.6%	COM	92828Q109
—	RIVERBED TECHNOLOGY INC COM	40,000	$836K	0.0%	$20.40	—	COM	76857310X
—	HAWAIIAN HOLDINGS INC COM	37,792	$832K	0.0%	$12.63	—	COM	419879101
—	MASONITE INTERNATIONAL CORP	12,357	$831K	0.0%	$67.25	—	COM	575385109
—	KIMCO REALTY CORP CALLABLE 03/	32,000	$830K	0.0%	$21.94	—	PFD	49446R794
—	ZIONS BANCORPORATION-CW20 UT	215,600	$827K	0.0%	$4.05	—	WT	989701115
—	SPRINGLEAF HOLDINGS INC	15,935	$825K	0.0%	$31.46	—	COM	85172J101
CACI	CACI INTL INC CL A	9,131	$821K	0.0%	$87.32	0.0%	COM	127190304
—	OTONOMY INC CA	23,144	$818K	0.0%	$35.34	—	COM	68906L105
—	MONTPELIER RE HOLDINGS LTD SHS	21,219	$816K	0.0%	$28.74	—	COM	G62185106
RITM	NEW RESIDENTIAL INVESTMENT	54,240	$815K	0.0%	$12.77	—	COM	64828T201
—	PUBLIC STORAGE CALLABLE 3/13/2	32,000	$813K	0.0%	$22.50	—	PFD	74460W404
FHI	FEDERATED INVS INC PA CL B	24,000	$813K	0.0%	$18.77	+7.8%	COM	314211103
IMKTA	INGLES MARKETS INC-CLASS A	16,421	$813K	0.0%	$24.06	+60.6%	COM	457030104
—	MARATHON OIL CORP COM	31,100	$812K	0.0%	$34.57	—	COM	565849106
MTSI	MA-COM TECHNOLOGY SOLUTIONS	21,574	$804K	0.0%	$33.45	0.0%	COM	55405Y100
—	PS BUSINESS PARKS INC CALLABLE	32,000	$800K	0.0%	$21.09	—	PFD	69360J685
—	HEALTHSOUTH CORP COM NEW	17,827	$791K	0.0%	$38.46	—	COM	421924309
—	INCONTACT INC	72,521	$790K	0.0%	$10.89	—	COM	45336E109
FIX	COMFORT SYS USA INC COM	37,276	$784K	0.0%	$16.47	+0.4%	COM	199908104
—	PLAINS GP HLDGS L P SHS A REP	27,565	$782K	0.0%	$28.88	—	LP	72651A108
—	TUESDAY MORNING CORP TX TX TX	48,355	$779K	0.0%	$15.77	—	COM	899035505
IEMG	ISHARES INC CORE MSCI EMKT	15,875	$767K	0.0%	$48.93	—	ETF	46434G103
—	JANUS CAPITAL GROUP INC CO	44,600	$767K	0.0%	$14.54	—	COM	47102X105
—	CAMBREX CORP COM	19,293	$765K	0.0%	$21.63	—	COM	132011107
RWT	REDWOOD TR INC COM	42,525	$760K	0.0%	$17.87	—	COM	758075402
—	ARGO GROUP INTL HLDGS LTD COM	15,005	$753K	0.0%	$45.70	—	COM	G0464B107
BDC	BELDEN CDT INC COM	8,029	$751K	0.0%	$68.43	+21.6%	COM	077454106
CCL	CARNIVAL CORP PAIRED CTF	15,655	$749K	0.0%	$34.78	+10.8%	COM	143658300
LUV	SOUTHWEST AIRLS CO COM	16,866	$747K	0.0%	$28.35	+36.1%	COM	844741108
HRTG	HERITAGE INS HLDGS INC	33,754	$743K	0.0%	$13.83	+46.4%	COM	42727J102
—	OM ASSET MANAGEMENT PLC	39,818	$742K	0.0%	$16.34	—	COM	G67506108
—	PROS HOLDINGS INC COM	30,000	$741K	0.0%	$24.70	—	COM	74346Y103
AIR	AAR CORP	24,151	$741K	0.0%	$24.19	+16.6%	COM	000361105
—	KINDRED HEALTHCARE INC COM	31,000	$737K	0.0%	$19.25	—	COM	494580103
SIGI	SELECTIVE INSURANCE GROUP NJ	25,351	$736K	0.0%	$20.11	+15.9%	COM	816300107
MUSA	MURPHY USA INC	10,165	$736K	0.0%	$39.70	+72.0%	COM	626755102
—	HEALTHCARE TRUST OF AME-CL A	26,415	$736K	0.0%	$26.94	—	REIT	42225P501
PMT	PENNYMAC MTG INVT TR COM	34,537	$735K	0.0%	$23.49	—	ETF	70931T103
—	FEDERAL NATL MORTGAGE ASSN CAL	188,778	$734K	0.0%	$7.15	—	PFD	313586760
—	BERRY PLASTICS GROUP INC	20,060	$726K	0.0%	$22.94	—	COM	08579W103
NNI	NELNET INC CL A	15,331	$725K	0.0%	$39.27	+17.5%	COM	64031N108
WTFC	WINTRUST FINANCIAL CORP COM	15,186	$724K	0.0%	$44.71	+3.4%	COM	97650W108
HMN	HORACE MANN EDUCATORS CORP NEW	21,157	$724K	0.0%	$27.84	+15.6%	COM	440327104
IWM	ISHARES TR RUSSELL 2000	5,812	$723K	0.0%	$106.90	—	ETF	464287655
GBX	GREENBRIER COMPANIES INC	12,410	$720K	0.0%	$26.73	+53.0%	COM	393657101
—	ENDO INTERNATIONAL PLC	8,000	$718K	0.0%	$89.75	—	COM	G30401106
—	SYKES ENTERPRISES INC COM	28,793	$716K	0.0%	$15.96	—	COM	871237103
PRAA	PRA GROUP INC	13,154	$715K	0.0%	$58.88	-9.3%	COM	69354N106
CLDT	CHATHAM LODGING TRUST	24,269	$714K	0.0%	$23.07	—	COM	16208T102
GPRE	GREEN PLAINS INC NE	24,993	$714K	0.0%	$21.45	+16.5%	COM	393222104
PLCE	CHILDREN'S PLACE INC/THE NJ	11,091	$712K	0.0%	$53.21	+13.2%	COM	168905107
—	NAVIGATORS GROUP INC COM	9,136	$711K	0.0%	$62.35	—	COM	638904102
NTAP	NETAPP INC COM	20,000	$709K	0.0%	$31.38	-7.6%	COM	64110D104
CUBI	CUSTOMERS BANCORP INC	28,705	$699K	0.0%	$19.15	+12.6%	COM	23204G100
—	PGT INC	62,530	$699K	0.0%	$9.83	—	COM	69336V101
KALU	KAISER ALUMINUM CORP COM PAR $	9,070	$697K	0.0%	$52.19	0.0%	COM	483007704
PNR	PENTAIR PLC SHS	11,064	$696K	0.0%	$36.33	-0.5%	COM	G7S00T104
UFI	UNIFI INC COM	19,226	$694K	0.0%	$25.15	+29.7%	COM	904677200
—	BBX CAPITAL CORP-A	37,300	$694K	0.0%	$17.50	—	COM	05540P100
BHE	BENCHMARK ELECTRS INC COM	28,450	$684K	0.0%	$18.54	+6.9%	COM	08160H101
ACIC	UNITED INSURANCE HOLDINGS CO	30,353	$683K	0.0%	$12.12	+50.7%	COM	910710102
—	AMTRUST FINANCIAL SERVICES	11,896	$678K	0.0%	$35.76	—	COM	032359309
OPY	OPPENHEIMER HOLDINGS-CL A	28,900	$678K	0.0%	$24.18	-10.3%	COM	683797104
—	CEMPRA INC	19,768	$678K	0.0%	$23.50	—	COM	15130J109
—	CYS INVTS INC COM	75,235	$670K	0.0%	$8.24	—	REIT	12673A108
—	KRAFT FOODS GROUP INC COM	7,675	$669K	0.0%	$55.24	—	COM	50076Q106
IRDM	IRIDIUM COMMUNICATIONS INC	68,747	$668K	0.0%	$6.85	+36.0%	COM	46269C102
CATO	CATO CORP-CLASS A	16,817	$666K	0.0%	$17.89	+29.5%	COM	149205106
—	UNIVERSAL FST PRODS INC COM	11,968	$664K	0.0%	$55.48	—	COM	913543104
NUE	NUCOR CORP COM	13,929	$662K	0.0%	$39.40	-8.8%	COM	670346105
—	LANNET INC COM	9,779	$662K	0.0%	$14.94	—	COM	516012101
TRMK	TRUSTMARK CORP COM	27,204	$661K	0.0%	$16.81	-1.7%	COM	898402102
THG	HANOVER INS GROUP INC COM	9,090	$660K	0.0%	$45.47	+14.6%	COM	410867105
—	QWEST CORP	25,000	$657K	0.0%	$26.55	—	PFD	74913G204
—	ALTISOURCE RESIDENTIAL CORP	31,388	$655K	0.0%	$24.00	—	COM	02153W100
—	GRAMERCY PROPERTY TRUST INC	23,277	$653K	0.0%	$28.05	—	COM	38489R605
MATV	SCHWEITZER-MAUDUIT INTL INC	14,135	$652K	0.0%	$26.32	-2.1%	COM	808541106
WNC	WABASH NATL CORP COM	46,241	$652K	0.0%	$10.55	+6.6%	COM	929566107
—	POLYCOM INC CA	48,591	$651K	0.0%	$12.14	—	COM	73172K104
—	FBL FINANCIAL GROUP INC-CL A	10,477	$650K	0.0%	$45.42	—	COM	30239F106
—	BOSTON PRIVATE FINL HOLDING	52,460	$637K	0.0%	$13.12	—	COM	101119105
MU	MICRON TECHNOLOGY, INC.	23,465	$637K	0.0%	$16.90	+72.6%	COM	595112103
REX	REX AMERICAN RESOURCES CORP	10,330	$628K	0.0%	$7.79	+23.4%	COM	761624105
—	MAIDEN HOLDINGS LTD	42,025	$623K	0.0%	$12.12	—	COM	G5753U112
—	YAHOO INC COM	14,000	$622K	0.0%	$44.43	—	COM	984332106
—	INTERACTIVE INTELLIGENCE GRO	15,000	$618K	0.0%	$41.20	—	COM	45841V109
BLX	BANCO LATINOAMERICANO DE EXPO	18,780	$616K	0.0%	$16.73	-2.7%	COM	P16994132
—	AMERICAN CAP MTG INVT CORP COM	34,168	$614K	0.0%	$18.82	—	REIT	02504A104
MOH	MOLINA HEALTHCARE INC COM	9,104	$613K	0.0%	$42.44	+36.2%	COM	60855R100
FRME	FIRST MERCHANTS CORP	25,990	$612K	0.0%	$14.25	+17.6%	COM	320817109
IWP	ISHARES TR RUSSELL MCP GR	6,235	$611K	0.0%	$98.00	—	ETF	464287481
—	WEST CORP	18,041	$609K	0.0%	$29.47	—	COM	952355204
—	INTERSECT ENT INC	23,583	$609K	0.0%	$25.82	—	COM	46071F103
AES	AES CORP COM	47,352	$608K	0.0%	$7.58	+10.7%	COM	00130H105
—	UNILEVER N V N Y SHS NEW	14,551	$608K	0.0%	$40.77	—	COM	904784709
AZO	AUTOZONE INC COM	889	$606K	0.0%	$628.12	0.0%	COM	053332102
FBP	FIRST BANCORP P R COM	97,747	$606K	0.0%	$4.22	+17.3%	COM	318672706
CTRN	CITI TRENDS INC	22,354	$604K	0.0%	$21.34	+10.5%	COM	17306X102
UFCS	UNITED FIRE GROUP INC COM	19,001	$604K	0.0%	$28.05	+4.6%	COM	910340108
ARI	APOLLO COML REAL EST FIN INC C	35,115	$603K	0.0%	$16.23	—	REIT	03762U105
—	STAGE STORES INC COM NEW	26,325	$603K	0.0%	$22.91	—	COM	85254C305
—	FIDELITY SOUTHERN CORP	35,517	$600K	0.0%	$15.61	—	COM	316394105
—	CAPSTEAD MTG CORP COM NO PAR	50,925	$599K	0.0%	$12.50	—	REIT	14067E506
CRAI	CRA INTERNATIONAL INC	19,203	$598K	0.0%	$24.75	+7.0%	COM	12618T105
—	NEW YORK MTG TR INC COM PAR $.	76,982	$597K	0.0%	$7.77	—	REIT	649604501
UCB	UNITED COMMUNITY BANKS/GA	31,512	$595K	0.0%	$17.02	+8.6%	COM	90984P303
—	EMPIRE DIST ELEC CO COM	23,964	$595K	0.0%	$24.36	—	COM	291641108
—	BROWN SHOE COMPANY INC	18,107	$594K	0.0%	$26.23	—	COM	115736100
—	NEOVASC INC	66,017	$594K	0.0%	$9.00	—	COM	64065J106
—	ALON USA ENERGY INC COM	35,713	$592K	0.0%	$16.58	—	COM	020520102
BKU	BANKUNITED INC	17,900	$586K	0.0%	$23.24	-4.4%	COM	06652K103
—	HEALTH NET INC COM	9,593	$580K	0.0%	$46.11	—	COM	42222G108
NSIT	INSIGHT ENTERPRISES INC COM	20,208	$576K	0.0%	$23.34	+10.4%	COM	45765U103
QUAD	QUAD / GRAPHICS INC COM CL A	25,058	$576K	0.0%	$22.14	0.0%	COM	747301109
—	FEDERATED NATIONAL HOLDING C	18,767	$574K	0.0%	$27.62	—	COM	31422T101
—	ATLAS AIR WORLDWIDE HLDGS INC	13,271	$571K	0.0%	$49.29	—	COM	049164205
—	HEIDRICK & STRUGGLES INTL	23,215	$571K	0.0%	$20.54	—	COM	422819102
—	NUMEREX CORP -CL A	50,000	$570K	0.0%	$11.06	—	COM	67053A102
—	DIME CMNTY BANCORP INC	35,349	$569K	0.0%	$16.28	—	COM	253922108
—	TESORO LOGISTICS LP	10,550	$567K	0.0%	$60.70	—	LP	88160T107
—	ANWORTH MORTGAGE ASSET CP COM	111,416	$567K	0.0%	$4.92	—	COM	037347101
SAFT	SAFETY INSURANCE GROUP INC	9,451	$565K	0.0%	$53.76	+14.1%	COM	78648T100
—	ORBITZ WORLDWIDE INC COM	48,404	$564K	0.0%	$8.13	—	COM	68557K109
PIPR	PIPER JAFFRAY COS	10,743	$564K	0.0%	$47.36	+14.7%	COM	724078100
FSP	FRANKLIN STREET PPTYS CORP COM	43,823	$562K	0.0%	$11.23	—	REIT	35471R106
—	TERRITORIAL BANCORP INC	23,666	$562K	0.0%	$20.28	—	COM	88145X108
—	STANCORP FINL GROUP INC COM	8,159	$560K	0.0%	$60.09	—	COM	852891100
CENTA	CENTRAL GARDEN AND PET CO-A CA	52,651	$559K	0.0%	$8.02	0.0%	COM	153527205
—	MONSTER WORLDWIDE INC COMMON	88,008	$558K	0.0%	$6.34	—	COM	611742107
TTMI	TTM TECHNOLOGIES INC COM	61,907	$558K	0.0%	$8.22	0.0%	COM	87305R109
—	RESOURCE CAP CORP COM	122,794	$557K	0.0%	$5.55	—	REIT	76120W302
AGX	ARGAN INC	15,383	$556K	0.0%	$22.80	+9.7%	COM	04010E109
—	KCG HLDGS INC CL A	45,229	$555K	0.0%	$12.27	—	COM	48244B100
—	HOME LN SERVICING SOLUTIONS LT	33,394	$552K	0.0%	$19.52	—	COM	G6648D10X
—	HORSEHEAD HLDG CORP COM	43,555	$551K	0.0%	$12.65	—	COM	440694305
—	WESTERN ASSET MORTGAGE CAPIT	36,475	$550K	0.0%	$14.78	—	REIT	95790D105
—	ORITANI FINANCIAL CORP	37,726	$549K	0.0%	$15.40	—	COM	68633D103
—	CARRIZO OIL & GAS INC	10,990	$546K	0.0%	$49.68	—	COM	144577103
—	ARLINGTON ASSET INVESTMENT-A	22,681	$546K	0.0%	$26.83	—	COM	041356205
SU	SUNCOR ENERGY INC NEW COM	18,646	$545K	0.0%	$22.88	-11.5%	COM	867224107
—	LIFEPOINT HOSPITALS INC	7,400	$544K	0.0%	$71.93	—	COM	53219L10X
HCI	HCI GROUP INC COM	11,865	$544K	0.0%	$40.74	+13.7%	COM	40416E103
—	SPEEDWAY MOTORSPORTS INC COM	23,887	$543K	0.0%	$22.73	—	COM	847788106
—	PERICOM SEMICONDUCTOR CORP	34,954	$541K	0.0%	$13.54	—	COM	713831105
BP	BP PLC SPONSORED ADR	13,800	$540K	0.0%	$42.76	—	COM	055622104
MCHB	HOMESTREET INC COM	29,442	$539K	0.0%	$17.65	0.0%	COM	43785V102
MCRI	MONARCH CASINO & RESORT INC	28,036	$537K	0.0%	$17.87	0.0%	COM	609027107
EFSC	ENTERPRISE FINANCIAL SERVICE	25,986	$537K	0.0%	$15.60	+6.4%	COM	293712105
—	FIRST NBC BANK HOLDING CO	16,265	$536K	0.0%	$32.95	—	COM	32115D106
SKYW	SKYWEST INC	36,525	$534K	0.0%	$13.36	+4.1%	COM	830879102
WD	WALKER & DUNLOP INC	30,092	$534K	0.0%	$13.01	+6.8%	COM	93148P102
TRN	TRINITY INDS INC COM	14,961	$531K	0.0%	$16.38	-4.4%	COM	896522109
RGA	REINSURANCE GROUP AMER INC COM	5,703	$531K	0.0%	$72.97	+21.0%	COM	759351604
—	DYNEX CAP INC COM NEW	62,521	$530K	0.0%	$8.81	—	REIT	26817Q506
—	TRINSEO SA	26,738	$529K	0.0%	$19.78	—	COM	L9340P101
—	CAPELLA EDUCATION COMPANY COM	8,139	$528K	0.0%	$45.13	—	COM	139594105
—	ALLIED WRLD ASSUR COM HLDG AG	13,006	$525K	0.0%	$48.74	—	COM	H01531104
—	RUTHS HOSPITALITY GROUP INC CO	33,076	$525K	0.0%	$12.22	—	COM	783332109
CINF	CINCINNATI FINL CORP COM	9,842	$524K	0.0%	$35.53	+8.3%	COM	172062101
HTO	SJW CORP	16,935	$523K	0.0%	$30.07	+9.5%	COM	784305104
—	APOLLO RESIDENTIAL MORTGAGE	32,725	$522K	0.0%	$15.43	—	COM	03763V102
WSFS	WSFS FINL CORP COM	6,866	$519K	0.0%	$22.50	+13.4%	COM	929328102
—	MAGELLAN MIDSTREAM PRTNRS LP C	6,770	$519K	0.0%	$82.64	—	LP	559080106
—	DOMTAR CORP COM	11,175	$517K	0.0%	$73.95	—	COM	257559203
—	ISLE OF CAPRI CASINOS	36,704	$516K	0.0%	$14.06	—	COM	464592104
—	BROCADE COMMUNICATIONS SYS	43,245	$513K	0.0%	$9.13	—	COM	111621306
—	AKORN INC COM	10,785	$512K	0.0%	$47.47	—	COM	009728106
—	NEWPORT CORP COM	26,839	$512K	0.0%	$20.70	—	COM	651824104
—	WESTERN REFNG INC COM	10,344	$511K	0.0%	$37.81	—	COM	959319104
ACRE	ARES COMMERCIAL REAL ESTATE	45,929	$508K	0.0%	$11.06	—	COM	04013V108
—	FOUNDATION MEDICINE INC	10,550	$508K	0.0%	$18.96	—	COM	350465100
—	SIZMEK INC TX	70,000	$508K	0.0%	$6.41	—	COM	83013P105
—	FMC TECHNOLOGIES INC COM	13,684	$506K	0.0%	$36.98	—	COM	30249U101
—	DUKE ENERGY CORP NEW JR SUB DE	20,000	$506K	0.0%	$20.85	—	PFD	26441C303
—	SPIRIT AEROSYSTEMS HLDGS INC C	9,700	$506K	0.0%	$52.16	—	COM	848574109
—	COWEN GROUP INC-CLASS A NY	97,278	$506K	0.0%	$4.21	—	COM	223622101
SCI	SERVICE CORP INTERNATIONAL	19,342	$504K	0.0%	$20.08	+21.1%	COM	817565104
—	CABOT MICROELECTRONICS CORP CO	10,077	$504K	0.0%	$50.01	—	COM	12709P103
BYD	BOYD GAMING CORP COM	35,490	$504K	0.0%	$12.89	0.0%	COM	103304101
—	MARVELL TECHNOLOGY GROUP LTD	34,235	$503K	0.0%	$11.64	—	COM	G5876H105
—	PREMIER INC-CLASS A	13,345	$502K	0.0%	$32.86	—	COM	74051N102
CRUS	CIRRUS LOGIC INC TX	15,040	$500K	0.0%	$20.33	+42.8%	COM	172755100
—	RELYPSA INC	13,838	$499K	0.0%	$36.06	—	COM	759531106
—	MONSANTO CO NEW COM	4,428	$498K	0.0%	$107.37	—	COM	61166W101
RRX	REGAL BELOIT CORP COM	6,211	$496K	0.0%	$74.91	0.0%	COM	758750103
—	GAIN CAPITAL HOLDINGS INC NJ	50,719	$496K	0.0%	$9.78	—	COM	36268W100
CYH	COMMUNITY HEALTH SYSTEMS INC	9,464	$495K	0.0%	$41.20	+0.5%	COM	203668108
—	PARTNERRE LTD COM	4,318	$494K	0.0%	$100.63	—	COM	G6852T105
PETS	PETMED EXPRESS INC COM	29,862	$493K	0.0%	$15.49	0.0%	COM	716382106
DCH	AMERICAN AXLE & MFG HOLDINGS	19,088	$493K	0.0%	$24.57	0.0%	COM	024061103
—	CONTINENTAL RESOURCES INC/OK	11,300	$493K	0.0%	$64.55	—	COM	212015101
—	US CONCRETE INC TX	14,430	$489K	0.0%	$33.89	—	COM	90333L201
—	TRECORA RESOURCES	40,029	$488K	0.0%	$12.19	—	COM	894648104
PLOW	DOUGLAS DYNAMICS INC	21,353	$488K	0.0%	$21.63	0.0%	COM	25960R105
—	SCE TRUST II CALLABLE 3/15/201	20,000	$487K	0.0%	$19.15	—	PFD	78407R204
BBBY	OVERSTOCK.COM INC UT	20,066	$486K	0.0%	$22.48	+2.8%	COM	690370101
STWD	STARWOOD PROPERTY TRUST INC	20,019	$486K	0.0%	$24.28	—	REIT	85571B105
BTI	BRITISH AMERN TOB PLC SPONSORE	4,682	$486K	0.0%	$107.82	—	COM	110448107
WRB	BERKLEY W R CORP COM	9,603	$485K	0.0%	$9.69	+21.0%	COM	084423102
AFG	AMERICAN FINL GROUP INC OHIO C	7,531	$483K	0.0%	$24.35	+18.3%	COM	025932104
PLAB	PHOTRONICS INC COM	56,399	$479K	0.0%	$7.64	+10.3%	COM	719405102
KMB	KIMBERLY CLARK CORP COM	4,471	$479K	0.0%	$62.88	+21.4%	COM	494368103
—	HCC INS HLDGS INC COM	8,458	$479K	0.0%	$47.63	—	COM	404132102
IDT	IDT CORP-CLASS B	26,853	$477K	0.0%	$12.04	+20.6%	COM	448947507
AXS	AXIS CAPITAL HOLDINGS SHS	9,208	$475K	0.0%	$32.46	+16.4%	COM	G0692U109
—	BRIDGE BANCORP INC	18,400	$475K	0.0%	$25.71	—	COM	108035106
—	STRAYER EDUCATION INC VA	8,880	$474K	0.0%	$48.42	—	COM	863236105
—	BARD C R INC COM	2,818	$472K	0.0%	$142.65	—	COM	067383109
BIGGQ	BIG LOTS INC COM	9,824	$472K	0.0%	$34.38	+4.6%	COM	089302103
—	SEACHANGE INTL INC COM	60,000	$471K	0.0%	$6.38	—	COM	811699107
—	QUALITY SYS INC COM	29,437	$470K	0.0%	$15.97	—	COM	747582104
—	WEINGARTEN RLTY INVS SH BEN IN	13,000	$468K	0.0%	$36.00	—	REIT	948741103
—	TWO HBRS INVT CORP COM	43,993	$467K	0.0%	$10.02	—	REIT	90187B101
OFG	OFG BANCORP COM	28,628	$467K	0.0%	$16.43	+1.6%	COM	67103X102
EWBC	EAST WEST BANCORP INC COM	11,500	$465K	0.0%	$30.54	0.0%	COM	27579R104
HLIT	HARMONIC INC	62,795	$465K	0.0%	$7.38	+0.6%	COM	413160102
—	WYNDHAM WORLDWIDE CORP COM	5,125	$464K	0.0%	$81.58	—	COM	98310W108
SATS	ECHOSTAR HOLDING CORP CL A	8,969	$464K	0.0%	$41.00	+3.8%	COM	278768106
MYRG	MYR GROUP INC/DELAWARE IL	14,783	$463K	0.0%	$24.60	+10.3%	COM	55405W104
—	ON SEMICONDUCTOR CORP COM	38,250	$463K	0.0%	$12.10	—	COM	68218910X
AIZ	ASSURANT INC COM	7,530	$462K	0.0%	$41.23	+23.7%	COM	04621X108
—	PDL BIOPHARMA INC	65,391	$460K	0.0%	$7.47	—	COM	69329Y104
—	VALIDUS HOLDINGS LTD COM SHS	10,932	$460K	0.0%	$37.63	—	COM	G9319H102
—	DONNELLEY R R & SONS CO COM	23,928	$459K	0.0%	$16.70	—	COM	257867101
SRCE	1ST SOURCE CORP	14,227	$457K	0.0%	$32.06	—	COM	336901103
—	BLOUNT INTERNATIONAL INC	35,305	$455K	0.0%	$14.81	—	COM	095180105
—	WESTAR ENERGY INC COM	11,712	$454K	0.0%	$34.73	—	COM	95709T100
NSP	INSPERITY INC	8,667	$453K	0.0%	$18.12	0.0%	COM	45778Q107
—	ONCOMED PHARMACEUTICALS INC	17,508	$451K	0.0%	$25.76	—	COM	68234X102
MRSH	MARSH & MCLENNAN COS INC COM	8,035	$451K	0.0%	$30.51	+53.0%	COM	571748102
RNR	RENAISSANCE HOLDINGS LTD	4,513	$450K	0.0%	$92.80	+7.8%	COM	G7496G103
—	MFA MTG INVTS INC COM	56,620	$445K	0.0%	$7.89	—	COM	55272X102
FIBK	FIRST INTERSTATE BANCSYS-A	15,888	$442K	0.0%	$14.66	+9.4%	COM	32055Y201
TDC	TERADATA CORP DEL COM	10,000	$441K	0.0%	$43.73	0.0%	COM	88076W103
ETN	EATON CORP PLC SHS	6,483	$440K	0.0%	$54.39	-3.4%	COM	G29183103
BBW	BUILD-A-BEAR WORKSHOP INC	22,349	$439K	0.0%	$14.73	+17.6%	COM	120076104
—	TRIPLE-S MGMT CORP CL B	22,038	$438K	0.0%	$23.91	—	COM	896749108
—	CABLEVISION SYS CORP CL A NY C	23,854	$437K	0.0%	$20.64	—	COM	12686C109
—	POST PROPERTIES INC	7,666	$436K	0.0%	$58.74	—	COM	737464107
—	GREAT PLAINS ENERGY INC COM	16,314	$435K	0.0%	$26.98	—	COM	391164100
—	STONEMOR PARTNERS LP	15,000	$432K	0.0%	$28.80	—	LP	86183Q100
ALV	AUTOLIV INC COM	3,664	$432K	0.0%	$38.18	+61.5%	COM	052800109
—	SANDERSON FARMS INC	5,400	$430K	0.0%	$82.52	—	COM	800013104
VSH	VISHAY INTERTECHNOLOGY INC COM	30,121	$416K	0.0%	$11.93	-6.3%	COM	928298108
—	NORTHERN OIL & GAS INC NEV COM	54,000	$416K	0.0%	$11.20	—	COM	665531109
UEIC	UNIVERSAL ELECTRS INC COM	7,354	$415K	0.0%	$57.47	+5.6%	COM	913483103
ARW	ARROW ELECTRS INC COM	6,756	$413K	0.0%	$49.89	+19.3%	COM	042735100
WAFD	WASHINGTON FED INC COM	18,925	$413K	0.0%	$15.84	-3.1%	COM	938824109
AMWD	AMERICAN WOODMARK CORP	7,523	$412K	0.0%	$34.51	+33.0%	COM	030506109
—	PHARMERICA CORP COM	14,610	$412K	0.0%	$28.20	—	COM	71714F104
MOS	MOSAIC CO COM	8,850	$408K	0.0%	$39.26	0.0%	COM	61945C103
—	AGL RES INC COM	8,157	$405K	0.0%	$52.96	—	COM	001204106
—	CELGENE CORP COM	3,454	$398K	0.0%	$103.65	—	COM	151020104
—	WELLS FARGO & CO NEW DEP SHS R	16,000	$393K	0.0%	$21.00	—	PFD	949746747
SBUX	STARBUCKS CORP COM	4,120	$390K	0.0%	$26.47	+36.5%	COM	855244109
JBL	JABIL CIRCUIT INC COM	16,635	$389K	0.0%	$19.16	+3.9%	COM	466313103
—	USX-U.S. STEELE GROUP-FINL STR	15,830	$386K	0.0%	$32.06	—	COM	912909108
—	AMBAC FINANCIAL GROUP-CW23	28,394	$382K	0.0%	$14.49	—	WT	023139116
—	INTRALINKS HLDGS INC COM	36,020	$372K	0.0%	$11.90	—	COM	46118H104
—	CRESCENT POINT ENERGY CORP AB	16,400	$366K	0.0%	$33.59	—	COM	22576C101
GPK	GRAPHIC PACKAGING HLDG CO COM	25,079	$365K	0.0%	$14.63	0.0%	COM	388689101
ET	ENERGY TRANSFER EQUITY L P COM	5,740	$364K	0.0%	$61.67	—	LP	29273V100
—	CALLIDUS SOFTWARE INC	22,500	$357K	0.0%	$16.32	—	COM	13123E500
PBYI	PUMA BIOTECHNOLOGY INC COM	1,496	$353K	0.0%	$213.77	0.0%	COM	74587V107
—	HILL-ROM HOLDINGS INC	7,182	$352K	0.0%	$41.95	—	COM	431475102
ITW	ILLINOIS TOOL WKS INC COM	3,620	$352K	0.0%	$52.53	+41.9%	COM	452308109
VBK	VANGUARD INDEX FDS SML CP GRW	2,645	$349K	0.0%	$122.33	—	ETF	922908595
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$346K	0.0%	$61.90	-0.7%	COM	780087102
—	SPARTANNASH CO MI	10,928	$345K	0.0%	$31.57	—	COM	847215100
WRLD	WORLD ACCEP CORP DEL COM	4,723	$344K	0.0%	$90.48	-10.8%	COM	981419104
—	EL PASO ELEC CO COM NEW	8,846	$342K	0.0%	$35.68	—	COM	283677854
WPC	W P CAREY & CO LLC COM	5,000	$340K	0.0%	$68.00	—	LP	92936U109
HUM	HUMANA INC	1,909	$340K	0.0%	$125.04	+16.1%	COM	444859102
ASND	ASCENDIS PHARMA A/S - ADR	19,452	$337K	0.0%	$17.32	—	COM	04351P101
CNQ	CANADIAN NAT RES LTD COM	10,900	$335K	0.0%	$12.93	-29.9%	COM	136385101
IVV	ISHARES TR S&P 500 INDEX	1,613	$335K	0.0%	$157.57	—	ETF	464287200
—	WESTERN GAS EQUITY PARTNERS	5,588	$335K	0.0%	$49.06	—	COM	95825R103
—	NEW YORK CMNTY BANCORP INC COM	19,750	$330K	0.0%	$16.17	—	COM	649445103
—	SHELL MIDSTREAM PARTNERS LP	8,400	$328K	0.0%	$39.05	—	COM	822634101
FRHLF	FREEHOLD ROYALTIES LTD	23,000	$325K	0.0%	$8.30	-10.8%	COM	356500108
—	GLAXOSMITHKLINE PLC SPONSORED	6,946	$321K	0.0%	$43.73	—	COM	37733W105
SJM	SMUCKER J M CO COM NEW	2,757	$319K	0.0%	$73.44	+8.1%	COM	832696405
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$319K	0.0%	$100.80	—	ETF	92204A207
—	TWENTY FIRST CENTY FOX INC CL	9,439	$319K	0.0%	$34.41	—	COM	90130A101
—	HOMEAWAY INC COM	10,452	$315K	0.0%	$39.05	—	COM	43739Q100
AAON	AAON INC COM PAR $0.004	12,748	$313K	0.0%	$11.82	+18.9%	COM	000360206
ROYTL	PACIFIC COAST OIL TRUST	81,480	$312K	0.0%	$7.02	—	COM	694103102
—	SERVICESOURCE INTL LLC COM	100,000	$310K	0.0%	$4.68	—	COM	81763U100
—	ARC DOCUMENT SOLUTIONS INC	33,477	$309K	0.0%	$9.10	—	COM	00191G103
BKD	BROOKDALE SR LIVING INC COM	8,000	$302K	0.0%	$32.57	+12.5%	COM	112463104
RHHBY	ROCHE HLDG LTD SPONSORED ADR	8,747	$302K	0.0%	$34.53	—	COM	771195104
—	BROOKFIELD ASSET MGMT INC CL A	5,630	$302K	0.0%	$36.06	—	COM	112585104
COR	AMERISOURCE - BERGEN CORP	2,647	$301K	0.0%	$49.89	+48.2%	COM	03073E105
BNEFF	BONTERRA ENERGY CORP	11,000	$299K	0.0%	$24.05	0.0%	COM	098546104
—	DR PEPPER SNAPPLE GROUP INC CO	3,791	$298K	0.0%	$60.36	—	COM	26138E109
KAI	KADANT INC COM	5,636	$297K	0.0%	$33.82	+18.8%	COM	48282T104
ACCO	ACCO BRANDS CORP COM	35,330	$294K	0.0%	$5.75	-3.7%	COM	00081T108
—	BLACKROCK INC	801	$293K	0.0%	$331.11	—	COM	09247X101
—	OMNIVISION TECHNOLOGIES INC CO	11,082	$292K	0.0%	$26.35	—	COM	682128103
CHD	CHURCH & DWIGHT INC COM	3,400	$290K	0.0%	$36.05	0.0%	COM	171340102
VEU	VANGUARD INTL EQUITY INDEX FD	5,915	$288K	0.0%	$49.19	—	ETF	922042775
EPD	ENTERPRISE PRODS PARTNERS L P	8,760	$288K	0.0%	$38.56	—	LP	293792107
DCO	DUCOMMUN INC	11,073	$287K	0.0%	$25.65	+0.9%	COM	264147109
—	ENDOCYTE INC COM	45,646	$286K	0.0%	$6.22	—	COM	29269A102
PRQR	PROQR THERAPEUTICS	12,000	$280K	0.0%	$16.02	+28.9%	COM	N71542109
—	SOLERA HOLDINGS INC COM	5,364	$277K	0.0%	$51.25	—	COM	83421A104
—	COLONY FINL INC COM	10,631	$276K	0.0%	$21.86	—	REIT	19624R106
—	YAMANA GOLD INC COM	76,435	$274K	0.0%	$13.54	—	COM	98462Y100
BBSI	BARRETT BUSINESS SERVICES INC	6,381	$273K	0.0%	$7.65	0.0%	COM	068463108
FISV	FISERV INC COM	3,421	$272K	0.0%	$32.06	+18.9%	COM	337738108
—	L BRANDS INC COM	2,872	$271K	0.0%	$67.05	—	COM	501797104
—	FIRST CASH FINL SVCS INC COM	5,654	$263K	0.0%	$54.29	—	COM	31942D107
FFIV	F5 NETWORKS INC COM	2,284	$263K	0.0%	$107.90	+9.1%	COM	315616102
SBRA	SABRA HEALTH CARE REIT INC COM	7,748	$257K	0.0%	$33.17	—	REIT	78573L106
BALL	BALL CORP COM	3,583	$253K	0.0%	$27.65	+12.0%	COM	058498106
AGIO	AGIOS PHARMACEUTICALS INC	2,677	$252K	0.0%	$112.06	0.0%	COM	00847X104
CVE	CENOVUS ENERGY INC COM	14,900	$252K	0.0%	$20.63	-27.8%	COM	15135U109
—	AKZO NOBEL NV SPONSORED ADR	9,938	$251K	0.0%	$25.26	—	COM	010199305
—	BONANZA CREEK ENERGY INC COM	10,138	$250K	0.0%	$24.03	—	COM	097793103
GLD	SPDR GOLD TRUST GOLD SHS	2,195	$249K	0.0%	$116.28	—	ETF	78463V107
—	TEKMIRA PHARMACEUTICALS CORP B	14,263	$249K	0.0%	$17.46	—	COM	87911B209
INGR	INGREDION INC COM	3,204	$249K	0.0%	$77.95	+5.0%	COM	457187102
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	10,541	$248K	0.0%	$23.53	—	COM	874039100
XEL	XCEL ENERY CORP	7,100	$247K	0.0%	$21.76	+16.4%	COM	98389B100
—	NEWFIELD EXPL CO COM	6,974	$245K	0.0%	$24.64	—	COM	651290108
KDDIY	KDDI CORP ADR	14,402	$245K	0.0%	$17.01	—	COM	48667L106
—	REED ELSEVIER N V SPONS ADR NE	4,884	$243K	0.0%	$49.75	—	COM	758204200
EW	EDWARDS LIFESCIENCES CORP COM	1,662	$237K	0.0%	$22.43	0.0%	COM	28176E108
—	SELECT INCOME REIT	9,489	$237K	0.0%	$24.04	—	REIT	81618T100
FFIC	FLUSHING FINL CORP COM	11,772	$236K	0.0%	$11.04	+9.4%	COM	343873105
PAA	PLAINS ALL AMERN PIPELINE L P	4,830	$236K	0.0%	$48.86	—	LP	726503105
HLF	HERBALIFE LTD COM USD SHS	5,500	$235K	0.0%	$29.74	-42.6%	COM	G4412G101
FCX	FREEPORT-MCMORAN INC	12,203	$231K	0.0%	$27.89	-36.8%	COM	35671D857
GLPI	GAMING AND LEISURE PROPERTIE	6,200	$229K	0.0%	$36.94	—	COM	36467J108
DXCM	DEXCOM INC	3,624	$226K	0.0%	$15.11	0.0%	COM	252131107
UBSI	UNITED BANKSHARES INC WEST VA	5,999	$225K	0.0%	$36.54	0.0%	COM	909907107
—	PRAXAIR INC COM	1,815	$219K	0.0%	$130.76	—	COM	74005P104
FE	FIRSTENERGY CORP COM	6,221	$218K	0.0%	$23.07	+2.9%	COM	337932107
SRPT	SAREPTA THERAPEUTICS INC	16,276	$216K	0.0%	$21.87	-39.0%	COM	803607100
PSX	PHILLIPS 66 COM	2,753	$216K	0.0%	$49.25	0.0%	COM	718546104
AAP	ADVANCE AUTO PARTS INC COM	1,415	$212K	0.0%	$134.83	0.0%	COM	00751Y106
LEG	LEGGETT & PLATT INC COM	4,559	$210K	0.0%	$44.60	0.0%	COM	524660107
AETUF	ARC RESOURCES LTD	12,000	$206K	0.0%	$17.78	-32.3%	COM	00208D408
—	REPROS THERAPEUTICS INC COM NE	23,961	$206K	0.0%	$8.60	—	COM	76028H209
PBT	PERMIAN BASIN ROYALTY TRUST	25,063	$203K	0.0%	$12.12	—	COM	714236106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,245	$202K	0.0%	$52.28	0.0%	COM	192446102
TSLA	TESLA MTRS INC COM	1,060	$200K	0.0%	$16.28	-17.1%	COM	88160R101
—	CLOUD PEAK ENERGY INC COM	33,096	$193K	0.0%	$15.20	—	COM	18911Q102
—	JOURNAL COMMUNICATIONS INC CL	12,972	$192K	0.0%	$14.80	—	COM	481130102
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	12,213	$190K	0.0%	$15.56	—	COM	80687P106
—	PIONEER ENERGY SERVICES CORP T	34,459	$187K	0.0%	$14.02	—	COM	723664108
—	MODEL N INC	15,000	$179K	0.0%	$11.93	—	COM	607525102
—	BANK OF AMERICA CORP-CW18	339,150	$176K	0.0%	$0.71	—	WT	060505153
—	CHESAPEAKE ENERGY CORP COM	12,000	$170K	0.0%	$14.17	—	COM	165167107
—	FIFTH STREET ASSET MANAGEMEN	14,177	$160K	0.0%	$11.29	—	COM	31679P109
—	STREAMLINE HEALTH SOLUTIONS	42,596	$151K	0.0%	$4.93	—	COM	86323X106
BCS	BARCLAYS PLC ADR	10,227	$149K	0.0%	$14.57	—	COM	06738E204
—	NANOSTRING TECHNOLOGIES INC	13,838	$141K	0.0%	$19.17	—	COM	63009R109
—	ENDURO RTY TR UNIT	33,300	$137K	0.0%	$4.11	—	COM	29269K100
LYG	LLOYDS BANKING GROUP PLC SPONS	23,485	$110K	0.0%	$4.68	—	COM	539439109
—	ZIONS BANCORPORATION WT EXP 11	51,409	$108K	0.0%	$2.71	—	WT	989701131
—	AQUINOX PHARMACEUTICALS INC BC	13,000	$107K	0.0%	$12.74	—	COM	03842B101
—	IMMUNOMEDICS INC	27,310	$105K	0.0%	$3.84	—	COM	452907108
IBN	ICICI BK LTD ADR	10,081	$104K	0.0%	$10.32	—	COM	45104G104
—	LIVEPERSON INC	10,000	$102K	0.0%	$10.20	—	COM	538146101
SMFG	SUMITOMO MITSUI FINL GROUP INC	12,689	$98,000	0.0%	$7.72	—	COM	86562M209
UNICY	UNICHARM CORP SPONSORED ADR	16,519	$87,000	0.0%	$5.27	—	COM	90460M204
—	SIRIUS XM HLDGS INC COM	20,168	$77,000	0.0%	$3.50	—	COM	82968B103
TKGBY	TURKIYE GARANTI BANKASI A S SP	10,375	$34,000	0.0%	$3.28	—	COM	900148701
—	AMEDICA CORP COM	43,945	$15,000	0.0%	$6.60	—	COM	023435100
—	EQUITY COMMONWEALTH REIT SHS (	25,000	$0	0.0%	—	—	COM	CKE628105
—	RIM SEMICONDUCTOR CO COM	63,450	$0	0.0%	—	—	COM	766714109