Sterling Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	3,401,970	$699,241	6.1%	$183.06	—	ETF	78462F103
OMC	OMNICOM GROUP INC COM	2,914,872	$225,815	2.0%	$40.34	+24.6%	COM	681919106
ELV	ANTHEM INC	1,752,886	$220,285	1.9%	$105.54	0.0%	COM	036752103
EFA	ISHARES MSCI EAFE ETF	3,251,304	$197,809	1.7%	$66.90	—	ETF	464287465
KMI	KINDER MORGAN INC DEL COM	4,584,666	$193,977	1.7%	$21.55	+4.2%	COM	49456B101
QCOM	QUALCOMM INC COM	2,152,754	$160,014	1.4%	$49.69	+7.3%	COM	747525103
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,740,853	$155,476	1.4%	$66.38	+4.3%	COM	G1151C101
RHP	RYMAN HOSPITALITY PROPERTIES	2,895,128	$152,689	1.3%	$39.37	—	REIT	78377T107
VZ	VERIZON COMMUNICATIONS INC COM	3,151,005	$147,404	1.3%	$26.90	+2.8%	COM	92343V104
BAX	BAXTER INTL INC COM	2,000,175	$146,593	1.3%	$31.15	+3.7%	COM	071813109
NVS	NOVARTIS AG-SPONSORED ADR	1,485,845	$137,678	1.2%	$82.46	—	COM	66987V109
—	TIME WARNER CABLE INC COM	898,432	$136,616	1.2%	$133.79	—	COM	88732J207
MET	METLIFE INC COM	2,521,458	$136,386	1.2%	$27.87	+17.6%	COM	59156R108
MKL	MARKEL CORP COM	197,226	$134,674	1.2%	$519.22	+30.6%	COM	570535104
—	SPECTRA ENERGY CORP COM	3,704,124	$134,460	1.2%	$34.08	—	COM	847560109
MCD	MCDONALDS CORP COM	1,421,078	$133,155	1.2%	$69.51	+1.5%	COM	580135101
—	E TRADE FINANCIAL CORP COM	5,466,936	$132,601	1.2%	$10.96	—	COM	269246401
PEP	PEPSICO INC COM	1,395,247	$131,935	1.2%	$58.99	+16.3%	COM	713448108
—	UNILEVER PLC SPON ADR NEW	3,242,025	$131,237	1.1%	$41.07	—	COM	904767704
—	MAXIM INTEGRATED PRODS INC COM	4,084,031	$130,158	1.1%	$30.47	—	COM	57772K101
—	LEUCADIA NATL CORP COM	5,802,612	$130,095	1.1%	$26.96	—	COM	527288104
—	WILLIS GROUP HOLDINGS PUBLIC L	2,836,171	$127,089	1.1%	$41.15	—	COM	G96666105
GIS	GENERAL MLS INC COM	2,327,157	$124,107	1.1%	$32.14	+9.6%	COM	370334104
UPS	UNITED PARCEL SERVICE INC CL B	1,103,948	$122,726	1.1%	$63.87	+11.1%	COM	911312106
OXY	OCCIDENTAL PETE CORP DEL COM	1,480,942	$119,379	1.0%	$57.34	+3.4%	COM	674599105
ABT	ABBOTT LABS COM	2,637,363	$118,734	1.0%	$31.89	+10.7%	COM	002824100
VYX	NCR CORP NEW COM	4,032,775	$117,515	1.0%	$20.30	-13.5%	COM	62886E108
—	ENDURANCE SPECIALTY HLDGS LTD	1,961,300	$117,364	1.0%	$49.04	—	COM	G30397106
—	GENESIS EMERGING MARKETS FUND	1	$112,940	1.0%	$114765000.00	—	ETF	SF0000007
MSFT	MICROSOFT CORP WA	2,352,546	$109,276	1.0%	$31.96	+24.8%	COM	594918104
PFE	PFIZER INC COM	3,465,706	$107,957	0.9%	$16.51	+8.8%	COM	717081103
ABBV	ABBVIE INC COM	1,581,486	$103,493	0.9%	$32.99	+22.0%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	911,619	$102,265	0.9%	$69.09	+2.1%	COM	166764100
CMCSA	COMCAST CORP NEW CL A	1,727,279	$100,199	0.9%	$20.57	+3.3%	COM	20030N101
CHKP	CHECK POINT SOFTWARE TECH LTD	1,267,721	$99,605	0.9%	$63.01	+17.9%	COM	M22465104
KSS	KOHLS CORP COM	1,564,785	$95,514	0.8%	$52.20	+10.7%	COM	500255104
PM	PHILIP MORRIS INTL INC COM	1,161,173	$94,578	0.8%	$48.26	+2.0%	COM	718172109
HCA	HCA INC COM	1,281,714	$94,065	0.8%	$53.36	+22.4%	COM	40412C101
CSCO	CISCO SYS INC COM	3,358,998	$93,431	0.8%	$16.26	+12.6%	COM	17275R102
NWS	NEWS CORP NEW CL B	6,184,611	$93,264	0.8%	$13.95	-5.5%	COM	65249B208
—	INTERPUBLIC GROUP COS INC COM	4,327,182	$89,876	0.8%	$8.40	+53.3%	COM	460690100
VRSK	VERISK ANALYTICS INC CL A	1,386,955	$88,834	0.8%	$59.55	-0.1%	COM	92345Y106
—	DIRECTV COM	1,018,136	$88,272	0.8%	$72.81	—	COM	25490A309
—	LABORATORY CORP AMER HLDGS COM	817,615	$88,221	0.8%	$94.16	—	COM	50540R409
—	COVIDIEN PLC SHS	858,201	$87,777	0.8%	$67.78	—	COM	G2554F113
COF	CAPITAL ONE FINL CORP COM	1,050,745	$86,739	0.8%	$58.92	+12.9%	COM	14040H105
—	NIELSEN N V	1,924,751	$86,094	0.8%	$41.21	—	COM	N63218106
EBAY	EBAY INC COM	1,497,166	$84,021	0.7%	$20.20	-0.0%	COM	278642103
UNH	UNITEDHEALTH GROUP INC COM	830,739	$83,979	0.7%	$60.79	+30.4%	COM	91324P102
BDX	BECTON DICKINSON & CO COM	584,770	$81,377	0.7%	$71.09	+51.7%	COM	075887109
—	KKR & CO L P DEL COM UNITS	3,488,492	$80,968	0.7%	$23.20	—	LP	48248M102
KN	KNOWLES CORP	3,411,802	$80,348	0.7%	$30.45	-32.1%	COM	49926D109
—	DUNKIN BRANDS GROUP INC COM	1,865,583	$79,567	0.7%	$42.72	—	COM	265504100
GPN	GLOBAL PMTS INC COM	976,300	$78,817	0.7%	$23.76	+60.1%	COM	37940X102
—	ASCENA RETAIL GROUP INC COM	6,221,583	$78,143	0.7%	$18.08	—	COM	04351G101
IBM	INTERNATIONAL BUSINESS MACHINE	479,245	$76,891	0.7%	$101.23	-0.8%	COM	459200101
—	ACTIVISION BLIZZARD INC COM	3,805,312	$76,677	0.7%	$20.21	—	COM	00507V109
INTU	INTUIT COM	830,407	$76,555	0.7%	$68.88	+18.0%	COM	461202103
LNC	LINCOLN NATL CORP IND COM	1,308,713	$75,473	0.7%	$21.12	+73.2%	COM	534187109
—	CITRIX SYS INC COM	1,174,055	$74,905	0.7%	$62.93	—	COM	177376100
—	ENSTAR GROUP LTD	483,005	$73,846	0.6%	$130.37	—	COM	G3075P101
AKAM	AKAMAI TECHNOLOGIES INC COM	1,156,729	$72,828	0.6%	$51.93	+16.1%	COM	00971T101
—	ANNALY CAP MGMT INC COM	6,416,495	$69,362	0.6%	$12.94	—	REIT	035710409
F	FORD MTR CO DEL COM PAR $0.01	4,472,943	$69,331	0.6%	$7.64	+6.8%	COM	345370860
FIS	FIDELITY NATL INFORMATION SVCS	1,108,862	$68,971	0.6%	$31.31	+55.0%	COM	31620M106
—	CHEMTURA CORP	2,663,402	$65,866	0.6%	$23.69	—	COM	163893209
TTEK	TETRA TECH INC NEW COM	2,403,952	$64,186	0.6%	$5.22	+0.2%	COM	88162G103
MD	MEDNAX INC COM	969,557	$64,097	0.6%	$59.36	+2.8%	COM	58502B106
MDLZ	MONDELEZ INTL INC	1,745,118	$63,391	0.6%	$25.39	+11.9%	COM	609207105
ZBH	ZIMMER HLDGS INC COM	546,104	$61,939	0.5%	$65.73	+46.4%	COM	98956P102
—	CHICOS FAS INC COM	3,820,201	$61,925	0.5%	$16.64	—	COM	168615102
—	ASPEN INSURANCE HOLDINGS LTD	1,408,512	$61,650	0.5%	$38.88	—	COM	G05384105
TROW	T ROWE PRICE GROUP INC	716,505	$61,519	0.5%	$53.68	+0.1%	COM	74144T108
MYGN	MYRIAD GENETICS INC	1,792,621	$61,057	0.5%	$31.90	+11.2%	COM	62855J104
MSTR	MICROSTRATEGY INC-CL A	372,912	$60,561	0.5%	$9.70	+62.9%	COM	594972408
—	DISCOVERY COMMUNICATIONS INC S	1,781,445	$60,070	0.5%	$44.33	—	COM	25470F302
AGO	ASSURED GUARANTY LTD COM	2,186,577	$56,829	0.5%	$15.09	+31.8%	COM	G0585R106
PSO	PEARSON PLC SPONSORED ADR	3,015,317	$55,633	0.5%	$18.18	—	COM	705015105
JBHT	HUNT J B TRANS SVCS INC COM	650,491	$54,804	0.5%	$70.18	+2.0%	COM	445658107
WU	WESTERN UN CO COM	3,039,802	$54,443	0.5%	$15.37	—	COM	959802109
CBRE	CBRE GROUP INC CL A	1,547,958	$53,018	0.5%	$26.25	+21.9%	COM	12504L109
—	SYMANTEC CORP COM	1,996,588	$51,222	0.4%	$24.52	—	COM	871503108
EOG	EOG RES INC COM	550,865	$50,718	0.4%	$62.02	+9.7%	COM	26875P101
—	VIACOM INC NEW CL B	672,554	$50,610	0.4%	$63.89	—	COM	92553P201
EXPD	EXPEDITORS INTL WASH INC COM	1,123,662	$50,127	0.4%	$36.35	+2.2%	COM	302130109
—	HERTZ GLOBAL HOLDINGS INC COM	2,004,374	$49,989	0.4%	$28.60	—	COM	42805T105
—	AMERICAN CAMPUS CMNTYS INC COM	1,193,938	$49,381	0.4%	$37.24	—	REIT	024835100
—	DICE HLDGS INC COM	4,833,215	$48,381	0.4%	$10.01	—	COM	25301710X
HAL	HALLIBURTON CO COM	1,182,869	$46,522	0.4%	$35.75	+9.9%	COM	406216101
—	DST SYS INC DEL COM	488,502	$45,993	0.4%	$80.30	—	COM	233326107
—	II VI INC COM PA	3,273,398	$44,682	0.4%	$15.51	—	COM	902104108
—	ENSCO PLC-CL A	1,439,326	$43,108	0.4%	$53.45	—	COM	G3157S106
—	UTI WORLDWIDE INC ORD	3,545,366	$42,793	0.4%	$14.19	—	COM	G87210103
—	BB&T CORP COM	1,063,596	$41,363	0.4%	$31.53	—	COM	054937107
CTRA	CABOT OIL & GAS CORP CL A COM	1,380,325	$40,871	0.4%	$24.20	-5.8%	COM	127097103
LEN	LENNAR CORP CL A	887,191	$39,755	0.3%	$35.78	+5.0%	COM	526057104
AGCO	AGCO CORP COM	815,823	$36,875	0.3%	$42.93	-18.2%	COM	001084102
AAPL	APPLE INC COM	319,773	$35,296	0.3%	$17.77	+35.5%	COM	037833100
SMG	SCOTTS MIRACLE GRO CO CL A	545,050	$33,967	0.3%	$41.52	0.0%	COM	810186106
RYAM	RAYONIER ADVANCED MATERIALS	1,470,188	$32,785	0.3%	$36.27	-27.1%	COM	75508B104
—	NEUSTAR INC-CLASS A	731,556	$20,337	0.2%	$26.02	—	COM	64126X201
WFC	WELLS FARGO & CO NEW COM	344,393	$18,880	0.2%	$29.67	+30.7%	COM	949746101
—	DISCOVERY COMMUNICATNS NEW COM	479,131	$16,506	0.1%	$72.94	—	COM	25470F104
EEM	ISHARES TR MSCI EMERG MKT	390,056	$15,325	0.1%	$41.80	—	ETF	464287234
PHM	PULTE HOMES INC COM	677,000	$14,528	0.1%	$17.32	0.0%	COM	745867101
MAT	MATTEL INC COM	466,161	$14,425	0.1%	$39.71	-22.5%	COM	577081102
—	CIVEO CORP	3,458,935	$14,216	0.1%	$13.72	—	COM	178787107
JPM	JPMORGAN CHASE & CO COM	227,025	$14,207	0.1%	$42.22	+5.9%	COM	46625H100
—	FNFV GROUP	829,166	$13,051	0.1%	$15.74	—	COM	31620R402
UTI	UNIVERSAL TECHNICAL INST INC C	1,293,106	$12,724	0.1%	$11.71	-10.2%	COM	913915104
IWB	ISHARES RUSSELL 1000 INDEX FUN	110,166	$12,628	0.1%	$111.71	—	ETF	464287622
KEYS	KEYSIGHT TECHNOLOGIES IN	364,399	$12,306	0.1%	$32.07	0.0%	COM	49338L103
SLB	SCHLUMBERGER LTD	143,905	$12,291	0.1%	$68.96	-2.4%	COM	806857108
PG	PROCTER & GAMBLE CO COM	116,482	$10,610	0.1%	$58.80	+9.9%	COM	742718109
ORCL	ORACLE CORP COM	235,724	$10,600	0.1%	$30.71	+12.3%	COM	68389X105
—	ELIZABETH ARDEN INC	494,584	$10,579	0.1%	$16.74	—	COM	28660G106
XOM	EXXON MOBIL CORP COM	112,443	$10,395	0.1%	$57.92	+0.2%	COM	30231G102
—	INVESTMENT TECHNOLOGY GRP NEW	481,042	$10,015	0.1%	$14.42	—	COM	46145F105
MMM	3M CO COM	58,179	$9,560	0.1%	$80.41	+11.5%	COM	88579Y101
BPOP	POPULAR INC COM NEW	268,060	$9,127	0.1%	$20.16	+17.2%	COM	733174700
—	REGIS CORP MINN COM	539,964	$9,050	0.1%	$16.21	—	COM	758932107
—	HEWLETT PACKARD CO COM	223,955	$8,987	0.1%	$23.96	—	COM	428236103
—	CIGNA CORP COM	86,003	$8,851	0.1%	$93.99	—	COM	125509109
JNJ	JOHNSON & JOHNSON COM	82,066	$8,582	0.1%	$70.07	+10.3%	COM	478160104
AMGN	AMGEN INC COM	53,380	$8,503	0.1%	$89.93	+26.0%	COM	031162100
—	SCHNITZER STL INDS CL A	367,905	$8,300	0.1%	$28.61	—	COM	806882106
—	SYKES ENTERPRISES INC COM	349,918	$8,213	0.1%	$15.96	—	COM	871237103
REGN	REGENERON PHARMACEUTICALS COM	19,916	$8,171	0.1%	$286.03	+36.7%	COM	75886F107
MS	MORGAN STANLEY COM NEW	204,580	$7,938	0.1%	$25.95	+1.6%	COM	617446448
AMAT	APPLIED MATLS INC COM	317,314	$7,907	0.1%	$14.58	+34.8%	COM	038222105
—	MEREDITH CORP COM IA	145,301	$7,893	0.1%	$41.15	—	COM	589433101
APEI	AMERICAN PUBLIC EDUCATION INC	207,578	$7,653	0.1%	$35.93	-9.6%	COM	02913V103
TRV	TRAVELERS COMPANIES INC COM	70,860	$7,501	0.1%	$59.81	+32.0%	COM	89417E109
—	IHS INC CL A	65,786	$7,492	0.1%	$119.86	—	COM	451734107
MED	MEDIFAST INC	219,552	$7,366	0.1%	$19.60	+20.3%	COM	58470H101
CVS	CVS HEALTH CORP	75,400	$7,262	0.1%	$55.85	+15.4%	COM	126650100
ITRI	ITRON INC COM	169,515	$7,169	0.1%	$44.53	-10.3%	COM	465741106
VLO	VALERO ENERGY CORP NEW COM	144,160	$7,136	0.1%	$26.23	+20.1%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL COM NE	143,656	$7,066	0.1%	$20.72	+77.8%	COM	247361702
—	UNITED TECHNOLOGIES CORP COM	60,794	$6,991	0.1%	$103.66	—	COM	913017109
FCN	FTI CONSULTING INC COM	179,165	$6,921	0.1%	$35.45	+7.3%	COM	302941109
—	SUNTRUST BKS INC COM	164,750	$6,903	0.1%	$39.94	—	COM	867914103
—	ALLERGAN INC COM	32,234	$6,853	0.1%	$174.92	—	COM	018490102
GD	GENERAL DYNAMICS CORP COM	49,595	$6,825	0.1%	$60.77	+76.1%	COM	369550108
—	QWEST CORP	262,951	$6,824	0.1%	$26.23	—	PFD	74913G501
ILMN	ILLUMINA INC COM	36,949	$6,820	0.1%	$97.87	+80.1%	COM	452327109
—	COCA COLA ENTERPRISES INC COM	153,593	$6,792	0.1%	$36.95	—	COM	19122T109
INTC	INTEL CORP COM	186,407	$6,765	0.1%	$19.91	+33.7%	COM	458140100
FCNCA	FIRST CTZNS BANCSHARES INC N C	26,745	$6,761	0.1%	$175.01	+33.2%	COM	31946M103
HD	HOME DEPOT INC COM	64,051	$6,723	0.1%	$62.17	+20.3%	COM	437076102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	522,645	$6,674	0.1%	$12.43	+2.4%	COM	01988P108
PNC	PNC FINL SVCS GROUP INC COM	72,827	$6,644	0.1%	$48.46	+26.6%	COM	693475105
MU	MICRON TECHNOLOGY, INC.	188,772	$6,609	0.1%	$16.90	+91.2%	COM	595112103
CROX	CROCS INC COM	525,645	$6,565	0.1%	$14.64	-15.5%	COM	227046109
ADM	ARCHER-DANIELS-MIDLAND CO	126,190	$6,562	0.1%	$26.71	+34.8%	COM	039483102
—	ACE LTD SHS	56,542	$6,496	0.1%	$114.32	—	COM	H0023R105
TRMB	TRIMBLE NAVIGATION LTD COM	244,685	$6,494	0.1%	$32.21	-12.4%	COM	896239100
—	AETNA INC NEW COM	72,880	$6,474	0.1%	$63.90	—	COM	00817Y108
—	ORBOTECH LTD ORD	432,526	$6,401	0.1%	$10.63	—	COM	M75253100
PCG	PG&E CORP COM	119,720	$6,374	0.1%	$40.82	+8.8%	COM	69331C108
—	AG MTG INVT TR INC COM	342,806	$6,365	0.1%	$16.98	—	REIT	001228105
AME	AMETEK INC NEW COM	118,040	$6,212	0.1%	$45.50	+3.5%	COM	031100100
—	DU PONT E I DE NEMOURS & CO CO	83,828	$6,198	0.1%	$71.76	—	COM	263534109
PPL	PPL CORP COM	169,920	$6,173	0.1%	$19.85	0.0%	COM	69351T106
—	CENTURYLINK INC COM	155,597	$6,159	0.1%	$36.30	—	COM	156700106
AMP	AMERIPRISE FINL INC COM	45,993	$6,083	0.1%	$71.23	+40.5%	COM	03076C106
BCO	BRINKS CO COM	246,796	$6,024	0.1%	$19.76	0.0%	COM	109696104
LMT	LOCKHEED MARTIN CORP COM	31,035	$5,976	0.1%	$92.90	+47.7%	COM	539830109
—	NATIONAL OILWELL VARCO INC COM	90,053	$5,901	0.1%	$74.88	—	COM	637071101
GILD	GILEAD SCIENCES INC COM	62,022	$5,846	0.1%	$52.42	+37.1%	COM	375558103
AXP	AMERICAN EXPRESS CO COM	62,787	$5,842	0.1%	$76.19	+0.3%	COM	025816109
EMR	EMERSON ELEC CO COM	93,577	$5,777	0.1%	$46.40	+0.0%	COM	291011104
—	HEALTH CARE REIT INC COM	75,520	$5,715	0.0%	$67.45	—	COM	42217K106
MPC	MARATHON PETE CORP COM	62,390	$5,631	0.0%	$30.81	+1.7%	COM	56585A102
—	DISCOVER FINL SVCS COM	85,621	$5,607	0.0%	$56.21	—	COM	254709108
M	MACYS INC COM	84,910	$5,583	0.0%	$54.12	+11.8%	COM	55616P104
WWD	WOODWARD INC COM	113,035	$5,565	0.0%	$37.86	+21.4%	COM	980745103
META	FACEBOOK INC CL A	70,911	$5,532	0.0%	$38.56	+96.9%	COM	30303M102
KR	KROGER CO COM	86,056	$5,526	0.0%	$15.58	+50.0%	COM	501044101
EXC	EXELON CORP COM	148,645	$5,512	0.0%	$16.76	+3.1%	COM	30161N101
PRGO	PERRIGO CO PCL SHS	32,936	$5,506	0.0%	$148.00	+5.7%	COM	G97822103
—	NOBLE ENERGY INC COM	115,756	$5,490	0.0%	$67.71	—	COM	655044105
TGT	TARGET CORP COM	70,590	$5,358	0.0%	$43.79	+10.9%	COM	87612E106
—	LLOYDS BANKING GROUP PLC CALLA	207,625	$5,353	0.0%	$26.39	—	PFD	539439802
—	DENBURY RES INC COM NEW	651,620	$5,298	0.0%	$8.97	—	COM	247916208
—	UNITED FINANCIAL BANCORP INC C	368,104	$5,286	0.0%	$12.74	—	COM	910304104
MTUS	TIMKENSTEEL CORP	142,222	$5,266	0.0%	$36.50	-0.7%	COM	887399103
IWD	ISHARES TR RUSSELL1000VAL	50,350	$5,257	0.0%	$103.14	—	ETF	464287598
ESLT	ELBIT SYSTEMS LTD	86,446	$5,250	0.0%	$46.12	+12.7%	COM	M3760D101
JBLU	JETBLUE AIRWAYS CORPORATION	330,902	$5,248	0.0%	$8.61	+50.6%	COM	477143101
—	CHUBB CORP COM	50,520	$5,227	0.0%	$103.46	—	COM	171232101
LKQ	LKQ CORP COM	184,365	$5,184	0.0%	$27.99	-10.4%	COM	501889208
—	PERFORMANT FINANCIAL CORP CA C	779,371	$5,183	0.0%	$9.92	—	COM	71377E105
PPC	PILGRIMS PRIDE CORP NEW COM	156,794	$5,142	0.0%	$19.82	+59.6%	COM	72147K108
APD	AIR PRODS & CHEMS INC COM	35,547	$5,127	0.0%	$92.53	+4.0%	COM	009158106
WDAY	WORKDAY INC CL A	62,336	$5,087	0.0%	$85.70	+0.8%	COM	98138H101
T	AT&T INC COM	151,093	$5,075	0.0%	$11.70	+0.9%	COM	00206R102
—	DELPHI AUTOMOTIVE PLC SHS	69,523	$5,056	0.0%	$62.90	—	COM	G27823106
—	GUESS INC COM	237,230	$5,001	0.0%	$31.04	—	COM	401617105
DIS	DISNEY WALT CO COM DISNEY	53,084	$5,000	0.0%	$62.62	+29.8%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC CL	7,231	$4,950	0.0%	$10.27	+27.4%	COM	169656105
—	WALGREENS BOOTS ALLIANCE INC	64,195	$4,892	0.0%	$76.21	—	COM	931427108
C	CITIGROUP INC COM	90,015	$4,871	0.0%	$37.20	+6.3%	COM	172967424
EA	ELECTRONIC ARTS INC COMMON	103,240	$4,854	0.0%	$37.83	+6.0%	COM	285512109
IWS	ISHARES TR RUSSELL MCP VL	65,540	$4,834	0.0%	$73.29	—	ETF	464287473
FBIN	FORTUNE BRANDS HOME & SEC INC	105,176	$4,761	0.0%	$30.34	+3.1%	COM	34964C106
—	MYLAN INC COM	81,142	$4,574	0.0%	$56.37	—	COM	62853010X
—	HCP INC COM	103,790	$4,570	0.0%	$44.03	—	COM	40414L109
BBT	BERKSHIRE HILLS BANCORP INC CO	168,840	$4,501	0.0%	$18.21	-0.8%	COM	084680107
TBBK	BANCORP INC DEL COM	410,679	$4,472	0.0%	$15.05	-37.6%	COM	05969A105
—	ANADARKO PETE CORP COM	53,265	$4,395	0.0%	$99.40	—	COM	032511107
CAT	CATERPILLAR INC DEL COM	47,830	$4,378	0.0%	$78.02	-6.0%	COM	149123101
—	CERNER CORP COM	67,224	$4,347	0.0%	$55.96	—	COM	156782104
ADSK	AUTODESK INC COM	71,978	$4,323	0.0%	$47.29	+22.3%	COM	052769106
RDN	RADIAN GROUP INC COM	258,139	$4,316	0.0%	$12.58	+5.9%	COM	750236101
KLIC	KULICKE & SOFFA INDUSTRIES	289,602	$4,188	0.0%	$9.92	+21.7%	COM	501242101
—	WHITEWAVE FOODS CO COM CL A CO	118,196	$4,136	0.0%	$28.27	—	COM	966244105
—	ATHENAHEALTH INC COM	28,379	$4,135	0.0%	$136.93	—	COM	04685W103
IDA	IDACORP INC	62,253	$4,120	0.0%	$52.31	+17.3%	COM	451107106
ALK	ALASKA AIR GROUP INC COM	68,299	$4,082	0.0%	$39.70	+21.2%	COM	011659109
—	HAWAIIAN HOLDINGS INC COM	154,227	$4,018	0.0%	$12.63	—	COM	419879101
—	CITIGROUP CAPITAL XIII CALLABL	150,330	$3,996	0.0%	$28.10	—	PFD	173080201
NOC	NORTHROP GRUMMAN CORP COM	26,891	$3,963	0.0%	$78.24	+46.0%	COM	666807102
CNO	CNO FINL GROUP INC COM	226,815	$3,906	0.0%	$13.33	+2.2%	COM	12621E103
—	BROADCOM CORP CL A	88,160	$3,820	0.0%	$35.45	—	COM	111320107
—	AMERICAN EQTY INVT LIFE HLD CO	130,181	$3,800	0.0%	$22.32	—	COM	025676206
UNP	UNION PAC CORP COM	31,819	$3,791	0.0%	$78.70	+13.7%	COM	907818108
SAIC	SCIENCE APPLICATNS INTL CP NEW	75,468	$3,738	0.0%	$38.00	+28.5%	COM	808625107
NJR	NEW JERSEY RES COM	60,989	$3,733	0.0%	$18.05	+9.1%	COM	646025106
ADP	AUTOMATIC DATA PROCESSING INC	44,577	$3,716	0.0%	$56.27	+12.9%	COM	053015103
—	TD AMERITRADE HLDG CORP COM	103,707	$3,711	0.0%	$35.51	—	COM	87236Y108
DDS	DILLARDS INC CL A	29,650	$3,711	0.0%	$73.44	+12.7%	COM	254067101
NSRGY	NESTLE S A SPONSORED ADR	50,331	$3,695	0.0%	$73.55	—	COM	641069406
BAC	BANK OF AMERICA CORPORATION CO	206,526	$3,695	0.0%	$12.26	+10.6%	COM	060505104
SANM	SANMINA CORPORATION COM	156,061	$3,672	0.0%	$16.13	+41.8%	COM	801056102
—	US BANCORP DEL DEP SHS PFD F	122,926	$3,620	0.0%	$28.86	—	PFD	902973833
—	ARGO GROUP INTL HLDGS LTD COM	65,079	$3,610	0.0%	$45.70	—	COM	G0464B107
AVA	AVISTA CORP	101,338	$3,583	0.0%	$17.88	+21.5%	COM	05379B107
—	ID SYSTEMS INC	526,659	$3,523	0.0%	$6.69	—	COM	449489103
—	MEDTRONIC INC COM	48,422	$3,496	0.0%	$72.20	—	COM	58505510X
—	SENSATA TECHNOLOGIES HLDG BV A	66,602	$3,491	0.0%	$47.48	—	COM	N7902X106
THG	HANOVER INS GROUP INC COM	48,901	$3,487	0.0%	$45.47	+8.8%	COM	410867105
—	GOOGLE INC-CL C CA	6,565	$3,456	0.0%	$670.18	—	COM	38259P706
—	COOPER TIRE & RUBR CO COM	98,867	$3,426	0.0%	$29.97	—	COM	216831107
AMZN	AMAZON COM INC COM	11,036	$3,425	0.0%	$16.27	-4.2%	COM	023135106
UTHR	UNITED THERAPEUTICS CORP DEL C	26,397	$3,418	0.0%	$82.97	+55.3%	COM	91307C102
VAC	MARRIOTT VACATIONS WORLD	45,430	$3,387	0.0%	$59.28	+17.3%	COM	57164Y107
—	PAC WEST TELECOMM INC CA	73,935	$3,361	0.0%	$42.03	—	COM	695263103
—	RUBY TUESDAY INC COM	491,269	$3,360	0.0%	$6.93	—	COM	781182100
—	FEDERAL REALTY INVT TR SH BEN	24,607	$3,284	0.0%	$118.48	—	COM	313747206
IT	GARTNER INC COM	38,806	$3,268	0.0%	$65.70	+23.7%	COM	366651107
USB	US BANCORP DEL COM NEW	72,484	$3,258	0.0%	$28.08	+3.7%	COM	902973304
—	SYMETRA FINANCIAL CORP	141,292	$3,256	0.0%	$19.03	—	COM	87151Q106
WAL	WESTERN ALLIANCE BANCORP	116,443	$3,237	0.0%	$18.20	+23.0%	COM	957638109
SIG	SIGNET JEWELERS LIMITED SHS	24,547	$3,230	0.0%	$89.97	+9.5%	COM	G81276100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	114,478	$3,209	0.0%	$25.53	0.0%	COM	874054109
ARCB	ARCBEST CORP COM	68,940	$3,197	0.0%	$36.75	+0.5%	COM	03937C105
—	KEURIG GREEN MOUNTAIN INC VT	24,104	$3,191	0.0%	$106.30	—	COM	49271M100
ACWI	ISHARES TR MSCI ACWI INDX	54,451	$3,185	0.0%	$58.49	—	ETF	464288257
MATX	MATSON INC	91,763	$3,167	0.0%	$20.06	+24.6%	COM	57686G105
TSCO	TRACTOR SUPPLY CO COM	40,127	$3,163	0.0%	$12.05	+1.2%	COM	892356106
HII	HUNTINGTON INGALLS INDS INC CO	28,090	$3,159	0.0%	$80.33	+6.4%	COM	446413106
—	ASSOCIATED ESTATES REALTY CP	136,135	$3,159	0.0%	$17.51	—	REIT	045604105
—	PALL CORP COM	31,168	$3,155	0.0%	$86.22	—	COM	696429307
—	E M C CORP MASS COM	105,646	$3,142	0.0%	$29.29	—	COM	268648102
—	FAIRCHILD SEMICONDUCTOR INTL C	185,921	$3,138	0.0%	$15.53	—	COM	303726103
—	USX-U.S. STEELE GROUP-FINL STR	116,743	$3,122	0.0%	$32.06	—	COM	912909108
—	PRIVATEBANCORP INC	92,805	$3,100	0.0%	$28.01	—	COM	742962103
—	FLIR SYS INC COM	95,931	$3,100	0.0%	$31.87	—	COM	302445101
V	VISA INC COM CL A	11,774	$3,087	0.0%	$52.56	+6.0%	COM	92826C839
AMT	AMERICAN TOWER CORP NEW COM	31,140	$3,078	0.0%	$72.68	+3.4%	REIT	03027X100
GLW	CORNING INC COM	133,676	$3,065	0.0%	$13.13	+15.7%	COM	219350105
UVE	UNIVERSAL INSURANCE HOLDINGS	149,746	$3,062	0.0%	$12.40	+40.9%	COM	91359V107
—	WHOLE FOODS MKT INC COM	60,608	$3,056	0.0%	$38.11	—	COM	966837106
LEA	LEAR CORP COM	31,109	$3,052	0.0%	$60.49	+25.0%	COM	521865204
EIG	EMPLOYERS HOLDINGS INC COM	129,609	$3,047	0.0%	$17.12	-9.1%	COM	292218104
GWW	GRAINGER W W INC COM	11,873	$3,026	0.0%	$206.18	-0.1%	COM	384802104
—	MONTPELIER RE HOLDINGS LTD SHS	83,874	$3,004	0.0%	$28.74	—	COM	G62185106
—	DEVRY EDUCATION GROUP INC COM	62,302	$2,958	0.0%	$44.29	—	COM	251893103
LLY	LILLY ELI & CO COM	42,829	$2,955	0.0%	$45.02	+22.6%	COM	532457108
—	WASTE CONNECTIONS INC COM	66,830	$2,940	0.0%	$44.10	—	COM	941053100
MTX	MINERALS TECHNOLOGIES INC COM	42,254	$2,935	0.0%	$66.50	0.0%	COM	603158106
RITM	NEW RESIDENTIAL INVESTMENT	227,058	$2,900	0.0%	$12.77	—	COM	64828T201
SIGI	SELECTIVE INSURANCE GROUP NJ	106,541	$2,894	0.0%	$20.11	+6.8%	COM	816300107
—	AMTRUST FINANCIAL SERVICES	51,127	$2,876	0.0%	$35.76	—	COM	032359309
OSIS	OSI SYSTEMS INC COM	40,579	$2,872	0.0%	$67.11	+1.6%	COM	671044105
—	EMPIRE DIST ELEC CO COM	96,334	$2,865	0.0%	$24.36	—	COM	291641108
ACIC	UNITED INSURANCE HOLDINGS CO	130,290	$2,860	0.0%	$12.12	+17.3%	COM	910710102
HMN	HORACE MANN EDUCATORS CORP NEW	85,494	$2,837	0.0%	$27.84	+10.6%	COM	440327104
BHE	BENCHMARK ELECTRS INC COM	111,474	$2,836	0.0%	$18.54	+5.2%	COM	08160H101
—	EL PASO ELEC CO COM NEW	70,788	$2,835	0.0%	$35.68	—	COM	283677854
—	MACQUARIE INFRASTRUCTURE CO TR	39,479	$2,807	0.0%	$54.08	—	COM	55608B105
CHRW	C H ROBINSON WORLDWIDE INC COM	37,341	$2,796	0.0%	$47.73	+14.8%	COM	12541W209
—	COMCAST CORP NEW CL A SPL	48,447	$2,789	0.0%	$52.69	—	COM	20030N200
ALL	ALLSTATE CORP COM	39,498	$2,775	0.0%	$43.12	+19.9%	COM	020002101
CATO	CATO CORP-CLASS A	65,679	$2,770	0.0%	$17.89	+13.7%	COM	149205106
—	LINKEDIN CORP COM CL A	12,004	$2,757	0.0%	$218.69	—	COM	53578A108
NNI	NELNET INC CL A	59,189	$2,742	0.0%	$39.27	+16.0%	COM	64031N108
CLDT	CHATHAM LODGING TRUST	93,972	$2,723	0.0%	$23.07	—	COM	16208T102
WTFC	WINTRUST FINANCIAL CORP COM	58,204	$2,722	0.0%	$44.71	+1.3%	COM	97650W108
MCK	MCKESSON CORP COM	13,052	$2,709	0.0%	$107.22	+74.3%	COM	58155Q103
VNQ	VANGUARD INDEX FDS REIT ETF	33,437	$2,708	0.0%	$69.42	—	ETF	922908553
BURL	BURLINGTON STORES INC COM	57,113	$2,699	0.0%	$31.14	+36.5%	COM	122017106
—	CYS INVTS INC COM	308,559	$2,691	0.0%	$8.24	—	REIT	12673A108
PMT	PENNYMAC MTG INVT TR COM	126,843	$2,675	0.0%	$23.49	—	ETF	70931T103
—	ORBITAL SCIENCES CORP VA	99,416	$2,673	0.0%	$26.89	—	COM	68556410X
MUSA	MURPHY USA INC	38,546	$2,655	0.0%	$39.70	+45.3%	COM	626755102
—	EXTERRAN HOLDINGS INC	80,375	$2,619	0.0%	$39.99	—	COM	30225X103
CNC	CENTENE CORP DEL COM	25,071	$2,603	0.0%	$16.31	+43.1%	COM	15135B101
—	STRAYER EDUCATION INC VA	35,014	$2,600	0.0%	$48.42	—	COM	863236105
—	NAVIGATORS GROUP INC COM	35,385	$2,595	0.0%	$62.35	—	COM	638904102
IRDM	IRIDIUM COMMUNICATIONS INC	265,088	$2,584	0.0%	$6.85	+36.5%	COM	46269C102
PIPR	PIPER JAFFRAY COS	44,367	$2,578	0.0%	$47.36	+16.0%	COM	724078100
REX	REX AMERICAN RESOURCES CORP	41,454	$2,569	0.0%	$7.79	+42.1%	COM	761624105
GBX	GREENBRIER COMPANIES INC	47,700	$2,563	0.0%	$26.73	+55.9%	COM	393657101
—	GRAMERCY PROPERTY TRUST INC	370,445	$2,556	0.0%	$6.90	—	COM	38489R10X
SAFT	SAFETY INSURANCE GROUP INC	39,742	$2,544	0.0%	$53.76	+11.6%	COM	78648T100
—	CEPHEID COM	46,943	$2,541	0.0%	$46.67	—	COM	15670R107
—	BIO-REFERENCE LABS INC COM $.0	78,979	$2,538	0.0%	$28.75	—	COM	09057G602
NSIT	INSIGHT ENTERPRISES INC COM	96,946	$2,510	0.0%	$23.34	+2.1%	COM	45765U103
INCY	INCYTE GENOMICS INC COM	34,296	$2,507	0.0%	$43.51	+50.2%	COM	45337C102
WBS	WEBSTER FINANCIAL CORP	76,153	$2,477	0.0%	$29.23	+5.8%	COM	947890109
—	PHH CORP COM NEW	102,900	$2,465	0.0%	$23.21	—	COM	693320202
—	HOME LN SERVICING SOLUTIONS LT	125,693	$2,453	0.0%	$19.52	—	COM	G6648D10X
CRUS	CIRRUS LOGIC INC TX	103,398	$2,437	0.0%	$20.33	-0.9%	COM	172755100
GS	GOLDMAN SACHS GROUP INC COM	12,558	$2,434	0.0%	$137.82	+9.5%	COM	38141G104
—	EXAMWORKS GROUP INC	58,527	$2,434	0.0%	$32.75	—	COM	30066A105
—	INTELIQUENT INC	123,482	$2,424	0.0%	$14.12	—	COM	45825N107
—	FBL FINANCIAL GROUP INC-CL A	41,584	$2,414	0.0%	$45.42	—	COM	30239F106
JACK	JACK IN THE BOX INC COM	30,016	$2,400	0.0%	$44.90	+62.3%	COM	466367109
PEG	PUBLIC SVC ENTERPRISE GROUP CO	57,840	$2,395	0.0%	$27.23	0.0%	COM	744573106
—	BROWN SHOE COMPANY INC	73,720	$2,370	0.0%	$26.23	—	COM	115736100
—	MERITOR INC	156,147	$2,366	0.0%	$15.15	—	COM	59001K100
—	MALLINCKRODT PLC	23,868	$2,364	0.0%	$90.17	—	COM	G5785G107
—	CAPSTEAD MTG CORP COM NO PAR	191,668	$2,354	0.0%	$12.50	—	REIT	14067E506
AIR	AAR CORP	84,676	$2,352	0.0%	$24.19	+1.6%	COM	000361105
VWO	VANGUARD INTL EQUITY INDEX FD	58,727	$2,350	0.0%	$40.91	—	ETF	922042858
—	SPRINGLEAF HOLDINGS INC	64,765	$2,343	0.0%	$31.46	—	COM	85172J101
DOX	AMDOCS LTD SC COMMON	49,902	$2,328	0.0%	$30.34	+26.1%	COM	G02602103
—	ORITANI FINANCIAL CORP	150,860	$2,323	0.0%	$15.40	—	COM	68633D103
—	ANWORTH MORTGAGE ASSET CP COM	439,201	$2,306	0.0%	$4.92	—	COM	037347101
GPRE	GREEN PLAINS INC NE	93,040	$2,306	0.0%	$21.45	+39.7%	COM	393222104
CRAI	CRA INTERNATIONAL INC	75,984	$2,304	0.0%	$24.75	+3.6%	COM	12618T105
WMT	WAL-MART STORES INC COM	26,744	$2,297	0.0%	$19.08	+14.4%	COM	931142103
—	FIDELITY SOUTHERN CORP	142,590	$2,297	0.0%	$15.61	—	COM	316394105
—	AMERICAN CAP MTG INVT CORP COM	120,969	$2,279	0.0%	$18.82	—	REIT	02504A104
FBP	FIRST BANCORP P R COM	387,501	$2,274	0.0%	$4.22	0.0%	COM	318672706
CVI	CVR ENERGY INC COM	58,737	$2,274	0.0%	$18.08	0.0%	COM	12662P108
—	BERRY PLASTICS GROUP INC	71,195	$2,246	0.0%	$22.94	—	COM	08579W103
—	COWEN GROUP INC-CLASS A NY	466,445	$2,239	0.0%	$4.21	—	COM	223622101
ARI	APOLLO COML REAL EST FIN INC C	136,249	$2,229	0.0%	$16.23	—	REIT	03762U105
WSFS	WSFS FINL CORP COM	28,961	$2,226	0.0%	$22.50	+12.2%	COM	929328102
—	MCGRAW HILL FINL INC COM	25,007	$2,225	0.0%	$86.40	—	COM	580645109
UCB	UNITED COMMUNITY BANKS/GA	117,425	$2,224	0.0%	$17.02	+3.6%	COM	90984P303
SRCE	1ST SOURCE CORP	64,469	$2,212	0.0%	$32.06	—	COM	336901103
—	HEIDRICK & STRUGGLES INTL	95,778	$2,208	0.0%	$20.54	—	COM	422819102
—	FIRST NBC BK HLDG	62,643	$2,205	0.0%	$35.20	—	COM	32115D10X
—	SURGICAL CARE AFFILIATES INC C	65,373	$2,200	0.0%	$31.99	—	COM	86881L106
—	POLYCOM INC CA	160,716	$2,170	0.0%	$12.14	—	COM	73172K104
—	CIMAREX ENERGY CO COM	20,440	$2,167	0.0%	$110.03	—	COM	171798101
LOW	LOWES COS INC COM	31,457	$2,164	0.0%	$33.11	+48.1%	COM	548661107
HTO	SJW CORP	67,337	$2,162	0.0%	$30.07	0.0%	COM	784305104
—	NUVASIVE INC COM	45,118	$2,128	0.0%	$32.37	—	COM	670704105
ANDE	ANDERSONS INC/THE	40,030	$2,127	0.0%	$42.27	+6.0%	COM	034164103
MUB	ISHARES TR S&P NATL MUN B	19,265	$2,126	0.0%	$110.36	—	ETF	464288414
WD	WALKER & DUNLOP INC	120,877	$2,120	0.0%	$13.01	0.0%	COM	93148P102
CUBI	CUSTOMERS BANCORP INC	108,926	$2,120	0.0%	$19.15	-3.3%	COM	23204G100
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	72,040	$2,117	0.0%	$29.39	—	ETF	45409B107
—	MAIDEN HOLDINGS LTD	165,183	$2,113	0.0%	$12.12	—	COM	G5753U112
—	WESTERN ASSET MORTGAGE CAPIT	143,200	$2,105	0.0%	$14.78	—	REIT	95790D105
MOH	MOLINA HEALTHCARE INC COM	39,228	$2,100	0.0%	$42.44	+14.1%	COM	60855R100
BMRC	BANK OF MARIN BANCORP	39,902	$2,098	0.0%	$17.50	+2.1%	COM	063425102
CATY	CATHAY GENERAL BANCORP COM	81,782	$2,093	0.0%	$17.80	+2.2%	COM	149150104
AGX	ARGAN INC	62,166	$2,091	0.0%	$22.80	+9.9%	COM	04010E109
—	BLOUNT INTERNATIONAL INC	118,957	$2,090	0.0%	$14.81	—	COM	095180105
OFG	OFG BANCORP COM	125,409	$2,088	0.0%	$16.43	-6.5%	COM	67103X102
—	ALTISOURCE RESIDENTIAL CORP	107,126	$2,078	0.0%	$24.00	—	COM	02153W100
—	ARRIS GROUP INC	68,819	$2,077	0.0%	$28.29	—	COM	04270V106
UEIC	UNIVERSAL ELECTRS INC COM	31,893	$2,074	0.0%	$57.47	0.0%	COM	913483103
—	ARLINGTON ASSET INVESTMENT-A	77,904	$2,073	0.0%	$26.83	—	COM	041356205
HCI	HCI GROUP INC COM	47,781	$2,066	0.0%	$40.74	+8.4%	COM	40416E103
—	OUTERWALL INC	27,451	$2,065	0.0%	$57.58	—	COM	690070107
—	HEALTH NET INC COM	38,357	$2,054	0.0%	$46.11	—	COM	42222G108
—	LIFEPOINT HOSPITALS INC	28,404	$2,043	0.0%	$71.93	—	COM	53219L10X
—	DYNEX CAP INC COM NEW	247,183	$2,040	0.0%	$8.81	—	REIT	26817Q506
—	CALIFORNIA RESOURCES CORP	369,658	$2,037	0.0%	$5.51	—	COM	13057Q107
—	APOLLO RESIDENTIAL MORTGAGE	129,051	$2,035	0.0%	$15.43	—	COM	03763V102
—	NEENAH PAPER INC COM	33,747	$2,033	0.0%	$48.64	—	COM	640079109
—	CATAMARAN CORP COM	39,219	$2,030	0.0%	$44.21	—	COM	148887102
—	NEW YORK MTG TR INC COM PAR $.	262,596	$2,024	0.0%	$7.77	—	REIT	649604501
—	ISIS PHARMACEUTICALS INC COM	32,703	$2,019	0.0%	$39.84	—	COM	464330109
ZD	J2 GLOBAL COMMUNICATIONS INC C	32,554	$2,018	0.0%	$43.09	+12.2%	COM	48123V102
BA	BOEING CO COM	15,511	$2,016	0.0%	$84.14	+31.5%	COM	097023105
WNC	WABASH NATL CORP COM	162,948	$2,014	0.0%	$10.55	-10.2%	COM	929566107
—	CHEMICAL FINL CORP COM	65,506	$2,007	0.0%	$30.64	—	COM	163731102
MYRG	MYR GROUP INC/DELAWARE IL	72,980	$2,000	0.0%	$24.60	+4.7%	COM	55405W104
—	TWITTER INC	55,569	$1,993	0.0%	$42.84	—	COM	90184L102
ULTA	ULTA SALON COSMETCS & FRAG INC	15,571	$1,991	0.0%	$110.71	+10.7%	COM	90384S303
DCI	DONALDSON INC COM	51,216	$1,978	0.0%	$33.63	-1.9%	COM	257651109
—	ALLIED WRLD ASSUR COM HLDG AG	51,928	$1,969	0.0%	$48.74	—	COM	H01531104
—	SELECT INCOME REIT	80,450	$1,963	0.0%	$24.04	—	REIT	81618T100
—	BROCADE COMMUNICATIONS SYS	165,352	$1,957	0.0%	$9.13	—	COM	111621306
—	SABA SOFTWARE INC	239,660	$1,956	0.0%	$8.16	—	COM	784932600
RCL	ROYAL CARIBBEAN CRUISES LTD CO	23,660	$1,950	0.0%	$53.95	+13.6%	COM	V7780T103
A	AGILENT TECHNOLOGIES INC COM	47,611	$1,949	0.0%	$27.94	+31.8%	COM	00846U101
—	KATE SPADE & CO NY	60,857	$1,948	0.0%	$35.91	—	COM	485865109
MOD	MODINE MANUFACTURING CO WI	142,046	$1,932	0.0%	$14.78	-15.5%	COM	607828100
—	WESTAR ENERGY INC COM	46,679	$1,925	0.0%	$34.73	—	COM	95709T100
WRB	BERKLEY W R CORP COM	37,520	$1,923	0.0%	$9.69	+20.3%	COM	084423102
DUK	DUKE ENERGY CORP NEW COM NEW	22,889	$1,912	0.0%	$42.45	+20.1%	COM	26441C204
—	CABLEVISION SYS CORP CL A NY C	92,154	$1,902	0.0%	$20.64	—	COM	12686C109
AIZ	ASSURANT INC COM	27,678	$1,894	0.0%	$41.23	+29.5%	COM	04621X108
—	HANESBRANDS INC COM	16,964	$1,894	0.0%	$63.22	—	COM	410345102
AXS	AXIS CAPITAL HOLDINGS SHS	36,917	$1,886	0.0%	$32.46	+11.2%	COM	G0692U109
—	LEXMARK INTL NEW CL A	45,476	$1,876	0.0%	$40.94	—	COM	529771107
—	STANCORP FINL GROUP INC COM	26,728	$1,867	0.0%	$60.09	—	COM	852891100
INGR	INGREDION INC COM	21,986	$1,866	0.0%	$77.95	+2.0%	COM	457187102
FE	FIRSTENERGY CORP COM	47,646	$1,858	0.0%	$23.07	0.0%	COM	337932107
—	VERINT SYSTEMS INC COMMON	31,872	$1,858	0.0%	$47.12	—	COM	92343X100
SKYW	SKYWEST INC	139,712	$1,856	0.0%	$13.36	-19.4%	COM	830879102
—	SANDERSON FARMS INC	22,081	$1,855	0.0%	$82.52	—	COM	800013104
SATS	ECHOSTAR HOLDING CORP CL A	35,311	$1,854	0.0%	$41.00	-3.1%	COM	278768106
BLKB	BLACKBAUD INC COM	42,797	$1,851	0.0%	$35.39	+14.9%	COM	09227Q100
HCSG	HEALTHCARE SVCS GRP INC COM	59,784	$1,849	0.0%	$27.66	+7.1%	COM	421906108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,285	$1,845	0.0%	$106.12	+36.0%	COM	084670702
RGA	REINSURANCE GROUP AMER INC COM	20,975	$1,838	0.0%	$72.97	+14.5%	COM	759351604
FRME	FIRST MERCHANTS CORP	80,704	$1,836	0.0%	$14.25	+11.8%	COM	320817109
COP	CONOCOPHILLIPS COM	26,506	$1,831	0.0%	$52.03	-6.1%	COM	20825C104
BBW	BUILD-A-BEAR WORKSHOP INC	91,094	$1,831	0.0%	$14.73	0.0%	COM	120076104
ANIK	ANIKA THERAPEUTICS INC	44,916	$1,830	0.0%	$33.82	+15.6%	COM	035255108
—	PARTNERRE LTD COM	15,994	$1,825	0.0%	$100.63	—	COM	G6852T105
—	GREAT PLAINS ENERGY INC COM	64,216	$1,824	0.0%	$26.98	—	COM	391164100
—	AGL RES INC COM	33,297	$1,815	0.0%	$52.96	—	COM	001204106
—	ASPEN TECHNOLOGY INC COM	51,715	$1,811	0.0%	$44.35	—	COM	045327103
PRI	PRIMERICA INC COM	33,179	$1,801	0.0%	$44.60	+14.3%	COM	74164M108
—	SONIC CORP COM	66,123	$1,801	0.0%	$20.18	—	COM	835451105
—	FEDERATED NATIONAL HOLDING C	74,498	$1,800	0.0%	$27.62	—	COM	31422T101
ECL	ECOLAB INC COM	17,095	$1,787	0.0%	$99.12	-2.4%	COM	278865100
—	ATLAS AIR WORLDWIDE HLDGS INC	36,157	$1,782	0.0%	$49.29	—	COM	049164205
BAH	BOOZ ALLEN HAMILTON HLDG CORP	67,070	$1,779	0.0%	$17.55	+20.7%	COM	099502106
IMKTA	INGLES MARKETS INC-CLASS A	47,899	$1,777	0.0%	$24.06	0.0%	COM	457030104
—	DOMTAR CORP COM	44,115	$1,774	0.0%	$73.95	—	COM	257559203
—	POWERSHARES GLOBAL ETF FD S&P	85,542	$1,773	0.0%	$21.17	—	ETF	73936G308
—	SYNOVUS FINANCIAL CORP GA	65,467	$1,773	0.0%	$24.37	—	COM	87161C501
—	VALIDUS HOLDINGS LTD COM SHS	42,584	$1,770	0.0%	$37.63	—	COM	G9319H102
—	TWO HBRS INVT CORP COM	175,868	$1,762	0.0%	$10.02	—	REIT	90187B101
BEN	FRANKLIN RES INC COM	31,791	$1,760	0.0%	$29.40	+13.0%	COM	354613101
CASY	CASEY S GENL STORES INC	19,471	$1,759	0.0%	$64.58	+16.7%	COM	147528103
—	MFA MTG INVTS INC COM	220,058	$1,758	0.0%	$7.89	—	COM	55272X102
—	BARNES & NOBLE INC NY	75,519	$1,753	0.0%	$21.20	—	COM	067774109
—	FBR & CO	71,128	$1,749	0.0%	$26.78	—	COM	30247C400
—	HCC INS HLDGS INC COM	32,564	$1,742	0.0%	$47.63	—	COM	404132102
JBL	JABIL CIRCUIT INC COM	79,568	$1,737	0.0%	$19.16	-3.5%	COM	466313103
RSG	REPUBLIC SVCS INC COM	43,037	$1,732	0.0%	$24.48	+30.7%	COM	760759100
—	SCANA CORP NEW COM	28,640	$1,730	0.0%	$49.62	—	COM	80589M102
PENN	PENN NATIONAL GAMING INC	123,811	$1,700	0.0%	$12.65	+2.3%	COM	707569109
—	MARKET VECTORS BDC INC ETF DE	94,650	$1,697	0.0%	$18.67	—	ETF	57060U316
—	GOOGLE INC-CL A CA	3,196	$1,696	0.0%	$631.99	—	COM	38259P508
RNR	RENAISSANCE HOLDINGS LTD	17,415	$1,693	0.0%	$92.80	+7.1%	COM	G7496G103
—	DIGITALGLOBE INC COM NEW	54,604	$1,691	0.0%	$40.91	—	COM	25389M877
AFG	AMERICAN FINL GROUP INC OHIO C	27,845	$1,690	0.0%	$24.35	+11.6%	COM	025932104
—	RESOLUTE FOREST PRODUCTS	95,748	$1,686	0.0%	$19.88	—	COM	76117W109
—	FLAGSTAR BANCORP INC MI	107,040	$1,684	0.0%	$19.77	—	COM	337930705
—	DUKE REALTY CORP COM NEW	83,325	$1,683	0.0%	$17.08	—	COM	264411505
—	LHC GROUP INC	53,613	$1,671	0.0%	$25.29	—	COM	50187A107
—	CAMBREX CORP COM	77,266	$1,671	0.0%	$21.63	—	COM	132011107
VSH	VISHAY INTERTECHNOLOGY INC COM	117,958	$1,669	0.0%	$11.93	-7.1%	COM	928298108
POR	PORTLAND GEN ELEC CO COM NEW	43,899	$1,661	0.0%	$23.51	+2.6%	COM	736508847
MATV	SCHWEITZER-MAUDUIT INTL INC	39,112	$1,655	0.0%	$26.32	-6.9%	COM	808541106
—	NXSTAGE MEDICAL INC COM	92,160	$1,652	0.0%	$10.00	—	COM	67072V103
—	ASTORIA FINL CORP COM	123,525	$1,650	0.0%	$13.77	—	COM	046265104
GIII	G-III APPAREL GROUP LTD COM	16,325	$1,649	0.0%	$41.93	+2.1%	COM	36237H101
—	KOFAX LTD	234,000	$1,645	0.0%	$7.03	—	COM	G5307C105
NWPX	NORTHWEST PIPE CO COM	54,469	$1,641	0.0%	$36.34	-11.1%	COM	667746101
—	OCH ZIFF CAP MGMT GROUP CL A	140,347	$1,639	0.0%	$9.69	—	LP	67551U105
UAA	UNDER ARMOUR INC CL A	24,111	$1,637	0.0%	$22.30	+51.1%	COM	904311107
—	DIME CMNTY BANCORP INC	100,515	$1,636	0.0%	$16.28	—	COM	253922108
ARW	ARROW ELECTRS INC COM	28,139	$1,629	0.0%	$49.89	+11.5%	COM	042735100
ETR	ENTERGY CORP NEW COM	18,600	$1,627	0.0%	$23.96	+11.3%	COM	29364G103
—	HEALTHCARE TRUST OF AME-CL A	60,365	$1,626	0.0%	$26.94	—	REIT	42225P501
IDT	IDT CORP-CLASS B	80,036	$1,625	0.0%	$12.04	0.0%	COM	448947507
SWKS	SKYWORKS SOLUTIONS INC	22,304	$1,622	0.0%	$33.70	+47.9%	COM	83088M102
—	ATLANTIC TELE NETWORK INC COM	23,958	$1,620	0.0%	$67.62	—	COM	049079205
AMSF	AMERISAFE INC COM	38,202	$1,618	0.0%	$12.61	+39.8%	COM	03071H100
AES	AES CORP COM	117,228	$1,614	0.0%	$7.58	+19.9%	COM	00130H105
PBF	PBF ENERGY INC-CLASS A	60,550	$1,613	0.0%	$26.84	-2.9%	COM	69318G106
—	AECOM TECHNOLOGY CORP DELAWARE	53,095	$1,612	0.0%	$30.36	—	COM	00766T10X
SHOO	MADDEN STEVEN LTD COM	50,632	$1,612	0.0%	$20.34	-9.5%	COM	556269108
PBI	PITNEY BOWES INC.	66,129	$1,611	0.0%	$23.67	+3.2%	COM	724479100
—	PANERA BREAD CO CL A	9,208	$1,610	0.0%	$162.68	—	COM	69840W108
—	PDL BIOPHARMA INC	208,901	$1,610	0.0%	$7.47	—	COM	69329Y104
APOG	APOGEE ENTERPRISES INC COM	37,727	$1,598	0.0%	$26.72	+29.9%	COM	037598109
—	ENERGIZER HLDGS INC COM	12,359	$1,589	0.0%	$122.00	—	COM	29266R108
CYH	COMMUNITY HEALTH SYSTEMS INC	29,471	$1,589	0.0%	$41.20	+3.8%	COM	203668108
—	SANDISK CORP COM	16,186	$1,586	0.0%	$62.73	—	COM	80004C101
—	SPECTRUM BRANDS HOLDINGS INC W	16,560	$1,584	0.0%	$95.65	—	COM	84763R101
BIGGQ	BIG LOTS INC COM	39,581	$1,584	0.0%	$34.38	-1.9%	COM	089302103
KFY	KORN FERRY INTL COM NEW	55,019	$1,582	0.0%	$21.69	+7.3%	COM	500643200
GWRE	GUIDEWIRE SOFTWARE INC COM	31,253	$1,582	0.0%	$45.97	+7.1%	COM	40171V100
STT	STATE STR CORP COM	20,130	$1,580	0.0%	$47.06	+17.1%	COM	857477103
OHI	OMEGA HEALTHCARE INVS INC COM	40,397	$1,578	0.0%	$30.98	—	COM	681936100
—	RPX CORP	114,316	$1,575	0.0%	$16.43	—	COM	74972G103
—	TESORO PETE CORP COM	21,150	$1,573	0.0%	$74.37	—	COM	881609101
BALL	BALL CORP COM	23,007	$1,568	0.0%	$27.65	+6.4%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC COM	148,910	$1,567	0.0%	$6.29	+2.4%	COM	446150104
—	HOSPITALITY PPTYS TR COM SH BE	50,290	$1,559	0.0%	$31.00	—	COM	44106M102
CE	CELANESE CORP DEL COM SER A	26,000	$1,559	0.0%	$47.26	0.0%	COM	150870103
ZUMZ	ZUMIEZ INC	40,276	$1,556	0.0%	$34.18	0.0%	COM	989817101
—	AON CORP COM	16,382	$1,554	0.0%	$88.19	—	COM	G0408V102
—	GANNETT INC COM	48,684	$1,554	0.0%	$31.92	—	COM	364730101
—	CAREFUSION CORP COM	26,168	$1,553	0.0%	$42.75	—	COM	14170T101
STLD	STEEL DYNAMICS INC COM	78,620	$1,552	0.0%	$16.97	0.0%	COM	858119100
—	TOWER INTERNATIONAL INC	60,756	$1,552	0.0%	$26.45	—	COM	891826109
—	LEVEL 3 COMMINICATIONS INC COM	31,414	$1,551	0.0%	$44.45	—	COM	52729N308
—	EARTHLINK HLDGS CORP COM	353,311	$1,551	0.0%	$4.39	—	COM	27033X101
NOW	SERVICENOW INC COM	22,860	$1,551	0.0%	$10.64	+19.6%	COM	81762P102
WAFD	WASHINGTON FED INC COM	69,869	$1,548	0.0%	$15.84	-2.2%	COM	938824109
UFI	UNIFI INC COM	52,007	$1,546	0.0%	$25.15	+10.0%	COM	904677200
PLCE	CHILDREN'S PLACE INC/THE NJ	27,128	$1,546	0.0%	$53.21	-2.9%	COM	168905107
WKC	WORLD FUEL SVCS CORP COM	32,860	$1,542	0.0%	$43.26	0.0%	COM	981475106
—	MULTI-COLOR CORP	27,731	$1,537	0.0%	$45.47	—	COM	625383104
—	WEATHERFORD INTERNATIONAL PL	134,233	$1,537	0.0%	$11.45	—	COM	G48833100
—	BRIGGS & STRATTON CORP COM	75,138	$1,535	0.0%	$22.08	—	COM	109043109
SYY	SYSCO CORP COM	38,630	$1,533	0.0%	$27.57	+4.7%	COM	871829107
—	ROCK-TENN CO CL A	25,120	$1,532	0.0%	$60.99	—	COM	772739207
—	XEROX CORP COM	110,440	$1,531	0.0%	$8.97	—	COM	984121103
—	PANDORA MEDIA INC COM	85,582	$1,526	0.0%	$26.45	—	COM	698354107
TRN	TRINITY INDS INC COM	54,417	$1,524	0.0%	$16.38	+5.0%	COM	896522109
FOSL	FOSSIL GROUP INC COM	13,692	$1,516	0.0%	$122.01	-14.4%	COM	34988V106
FIBK	FIRST INTERSTATE BANCSYS-A	54,160	$1,507	0.0%	$14.66	+15.8%	COM	32055Y201
—	ABIOMED INC COM	39,551	$1,505	0.0%	$25.16	—	COM	003654100
—	EXPRESS SCRIPTS HLDG CO COM	17,713	$1,500	0.0%	$71.25	—	COM	30219G108
NSC	NORFOLK SOUTHERN CORP COM	13,668	$1,498	0.0%	$68.90	+24.5%	COM	655844108
—	Lazard Ltd	29,860	$1,494	0.0%	$51.56	—	LP	G54050102
MTRN	MATERION CORP	42,405	$1,493	0.0%	$30.09	+14.5%	COM	576690101
ROG	ROGERS CORP COM	18,253	$1,487	0.0%	$60.61	+10.0%	COM	775133101
ALKS	ALKERMES INC COM	25,376	$1,486	0.0%	$45.66	+11.5%	COM	G01767105
—	PERICOM SEMICONDUCTOR CORP	109,745	$1,486	0.0%	$13.54	—	COM	713831105
ASB	ASSOCIATED BANC CORP COM	79,549	$1,482	0.0%	$11.72	+7.7%	COM	045487105
—	HEALTHSOUTH CORP COM NEW	38,481	$1,480	0.0%	$38.46	—	COM	421924309
HAS	HASBRO INC COM	26,872	$1,478	0.0%	$28.03	+39.9%	COM	418056107
AVY	AVERY DENNISON CORPORATION	28,424	$1,475	0.0%	$32.35	+18.8%	COM	053611109
FIVE	FIVE BELOW INC COM	36,107	$1,474	0.0%	$47.94	-15.6%	COM	33829M101
GME	GAMESTOP CORP NEW CL A	43,550	$1,472	0.0%	$7.23	-1.0%	COM	36467W109
WRLD	WORLD ACCEP CORP DEL COM	18,531	$1,472	0.0%	$90.48	-18.5%	COM	981419104
GMED	GLOBUS MED INC CL A	61,866	$1,470	0.0%	$18.86	+17.4%	COM	379577208
LNT	ALLIANT ENERGY CORP COM	22,112	$1,469	0.0%	$18.18	+19.5%	COM	018802108
ICE	INTERCONTINENTAL EXCHANGE GROU	6,677	$1,464	0.0%	$35.30	+5.3%	COM	45866F104
—	HARRIS CORP DEL COM	20,364	$1,463	0.0%	$48.73	—	COM	413875105
AFL	AFLAC INC COM	23,794	$1,453	0.0%	$21.25	+6.8%	COM	001055102
—	TIME WARNER INC COM NEW	16,949	$1,448	0.0%	$66.04	—	COM	887317303
JD	JD.COM INC-ADR	62,524	$1,447	0.0%	$23.14	—	COM	47215P106
DLR	DIGITAL RLTY TR INC COM	21,760	$1,443	0.0%	$42.63	+3.9%	COM	253868103
HOMB	HOME BANCSHARES INC COM	44,698	$1,437	0.0%	$17.12	-9.4%	COM	436893200
TRIP	TRIPADVISOR INC COM	19,230	$1,436	0.0%	$73.74	-5.9%	COM	896945201
—	HEADWATERS INC COM	95,518	$1,432	0.0%	$10.87	—	COM	42210P102
BBBY	OVERSTOCK.COM INC UT	58,675	$1,424	0.0%	$22.48	+0.0%	COM	690370101
MO	ALTRIA GROUP INC COM	28,905	$1,424	0.0%	$16.49	+44.1%	COM	02209S103
—	SCICLONE PHARMACEUTICALS INC C	162,387	$1,423	0.0%	$6.89	—	COM	80862K104
—	WEIGHT WATCHERS INTL COM	56,641	$1,407	0.0%	$24.84	—	COM	948626106
—	APOLLO EDUCATION GROUP INC	41,106	$1,402	0.0%	$29.89	—	COM	037604105
—	SELECT COMFORT CORP COM	51,562	$1,394	0.0%	$27.04	—	COM	81616X103
SAIA	SAIA INC COM	25,128	$1,391	0.0%	$47.89	+8.8%	COM	78709Y105
—	DONNELLEY R R & SONS CO COM	82,663	$1,390	0.0%	$16.70	—	COM	257867101
PNW	PINNACLE WEST CAPITAL	20,310	$1,387	0.0%	$35.12	+14.6%	COM	723484101
—	POWERSHARES S&P 500 LOW VOLA	36,410	$1,382	0.0%	$35.89	—	ETF	73937B779
—	RENEWABLE ENERGY GROUP INC	142,252	$1,382	0.0%	$12.51	—	COM	75972A301
—	JANUS CAPITAL GROUP INC CO	85,373	$1,377	0.0%	$14.54	—	COM	47102X105
—	RESTORATION HARDWARE HOLDING	14,323	$1,375	0.0%	$69.91	—	COM	761283100
ATO	ATMOS ENERGY CORP	24,670	$1,375	0.0%	$34.58	+16.3%	COM	049560105
—	NAVIGANT CONSULTING INC IL	89,416	$1,374	0.0%	$18.67	—	COM	63935N107
—	MONOTYPE IMAGING HOLDINGS INC	47,617	$1,373	0.0%	$31.86	—	COM	61022P100
—	STARZ LIBRTY CAP COM A	46,151	$1,371	0.0%	$33.08	—	COM	85571Q102
ORI	OLD REP INTL CORP COM	93,091	$1,362	0.0%	$6.96	-4.8%	COM	680223104
CLW	CLEARWATER PAPER CORP	19,863	$1,361	0.0%	$66.59	0.0%	COM	18538R103
CAG	CONAGRA FOODS INC COM	37,510	$1,361	0.0%	$18.73	0.0%	COM	205887102
BBY	BEST BUY INC COM	34,790	$1,356	0.0%	$23.44	0.0%	COM	086516101
AZTA	BROOKS AUTOMATION INC COM	105,956	$1,351	0.0%	$9.03	+13.5%	COM	114340102
COLB	COLUMBIA BKG SYS INC COM	48,763	$1,346	0.0%	$15.66	+6.3%	COM	197236102
—	ENCORE WIRE CORP COM	36,031	$1,345	0.0%	$44.93	—	COM	292562105
R	RYDER SYS INC COM	14,478	$1,344	0.0%	$57.29	+55.8%	COM	783549108
CBT	CABOT CORPORATION	30,538	$1,339	0.0%	$41.33	-16.5%	COM	127055101
—	AIR METHODS CORP COM PAR $.06	30,128	$1,327	0.0%	$47.24	—	COM	009128307
—	PROTECTIVE LIFE CORP COM	19,011	$1,324	0.0%	$69.64	—	COM	74367410X
—	MONSTER BEVERAGE CORP COM	12,153	$1,317	0.0%	$103.37	—	COM	611740101
—	RITCHIE BROS AUCTIONEERS COM	48,992	$1,317	0.0%	$26.88	—	COM	767744105
JOE	ST JOE CO/THE	71,108	$1,308	0.0%	$21.50	-12.3%	COM	790148100
—	PLAINS GP HLDGS L P SHS A REP	50,900	$1,307	0.0%	$28.88	—	LP	72651A108
—	GLATFELTER COM	51,030	$1,305	0.0%	$26.42	—	COM	377316104
ANF	ABERCROMBIE & FITCH CO CL A	45,460	$1,302	0.0%	$31.98	-24.3%	COM	002896207
MWA	MUELLER WTR PRODS INC COM SER	127,032	$1,301	0.0%	$7.50	+6.6%	COM	624758108
—	TORTOISE MLP FD INC COM	46,455	$1,297	0.0%	$28.98	—	CLSD MF	89148B101
—	KAPSTONE PAPER & PACKAGING CRP	44,217	$1,296	0.0%	$32.98	—	COM	48562P103
—	TEEKAY LNG PARTNERS L P PRTNRS	30,000	$1,290	0.0%	$43.00	—	LP	Y8564M105
—	VERIFONE HLDGS INC COM	34,601	$1,287	0.0%	$27.70	—	COM	92342Y109
PFS	PROVIDENT FINANCIAL SERVICES	70,570	$1,274	0.0%	$10.65	-0.6%	COM	74386T105
—	FREESCALE SEMICONDUCTOR LTD SH	50,327	$1,270	0.0%	$16.29	—	COM	G3727Q101
—	MICHAEL KORS HLDGS LTD SHS	16,884	$1,268	0.0%	$92.11	—	COM	G60754101
HLF	HERBALIFE LTD COM USD SHS	33,631	$1,268	0.0%	$29.74	-28.0%	COM	G4412G101
—	ARC DOCUMENT SOLUTIONS INC	123,222	$1,259	0.0%	$9.10	—	COM	00191G103
—	IBERIABANK CORP COM	19,358	$1,255	0.0%	$62.99	—	COM	450828108
EME	EMCOR GROUP INC COM	28,100	$1,250	0.0%	$41.69	-1.8%	COM	29084Q100
MOG/A	MOOG INC CL A NY	16,831	$1,246	0.0%	$58.94	+13.3%	COM	615394202
BWA	BORGWARNER INC COM	22,538	$1,238	0.0%	$38.93	+6.1%	COM	099724106
MRK	MERCK & CO INC NEW COM	21,740	$1,235	0.0%	$37.60	+4.7%	COM	58933Y105
OMCL	OMNICELL INC COM	37,132	$1,230	0.0%	$24.78	+24.7%	COM	68213N109
CRL	CHARLES RIV LABS INTL INC COM	19,295	$1,228	0.0%	$52.89	+18.5%	COM	159864107
CDNS	CADENCE DESIGN SYSTEM INC COM	64,264	$1,219	0.0%	$13.41	+33.8%	COM	127387108
INGN	INOGEN INC COM	38,557	$1,210	0.0%	$24.23	0.0%	COM	45780L104
UNF	UNIFIRST CORP/MA	9,945	$1,208	0.0%	$102.76	+1.0%	COM	904708104
TXN	TEXAS INSTRS INC COM	22,573	$1,207	0.0%	$24.68	+51.3%	COM	882508104
CCK	CROWN HOLDINGS INC COM	23,625	$1,203	0.0%	$41.54	+10.2%	COM	228368106
—	TYCO INTERNATIONAL PLC	27,432	$1,203	0.0%	$43.85	—	COM	G91442106
ODFL	OLD DOMINION FGHT LINES INC CO	15,483	$1,202	0.0%	$15.77	+51.2%	COM	679580100
MNRO	MONRO MUFFLER BRAKE INC COM	20,724	$1,198	0.0%	$50.84	+4.8%	COM	610236101
DEO	DIAGEO P L C SPON ADR NEW	10,496	$1,197	0.0%	$115.40	—	COM	25243Q205
SEM	SELECT MED HLDGS CORP COM	82,922	$1,194	0.0%	$5.70	+16.7%	COM	81619Q105
MTDR	MATADOR RES CO COM	58,830	$1,190	0.0%	$20.33	+2.0%	COM	576485205
—	LDR HOLDING CORP	36,161	$1,185	0.0%	$32.77	—	COM	50185U105
RPM	RPM INTERNATIONAL INC OH	23,162	$1,175	0.0%	$46.53	0.0%	COM	749685103
—	MOBILE MINI INC COM	28,986	$1,174	0.0%	$35.24	—	COM	60740F105
—	NABORS INDUSTRIES LTD SHS	90,272	$1,172	0.0%	$22.47	—	COM	G6359F103
BMY	BRISTOL MYERS SQUIBB CO COM	19,850	$1,172	0.0%	$31.28	+24.4%	COM	110122108
AMKR	AMKOR TECHNOLOGY, INC.	163,151	$1,158	0.0%	$5.71	+13.1%	COM	031652100
WSM	WILLIAMS SONOMA INC COM	15,169	$1,148	0.0%	$21.10	+26.7%	COM	969904101
—	ALEXION PHARMACEUTICALS INC CO	6,146	$1,137	0.0%	$132.88	—	COM	015351109
—	COVANCE INC COM	10,885	$1,130	0.0%	$103.81	—	COM	22281610X
—	UMPQUA HLDGS CORP COM	66,031	$1,123	0.0%	$19.02	—	COM	904214103
PRA	PROASSURANCE CORP COM	24,664	$1,114	0.0%	$45.62	+0.2%	COM	74267C106
ZION	ZIONS BANCORPORATION COM	37,808	$1,078	0.0%	$29.93	-5.7%	COM	989701107
VOYA	VOYA FINANCIAL INC NY	25,300	$1,072	0.0%	$32.10	+11.5%	COM	929089100
GEO	GEO GROUP INC/THE FL	26,524	$1,071	0.0%	$12.24	+19.5%	REIT	36162J106
TKR	TIMKEN CO COM	24,985	$1,066	0.0%	$42.03	0.0%	COM	887389104
—	RESOLUTE ENERGY CORP COM	804,685	$1,062	0.0%	$6.79	—	COM	76116A108
PDM	PIEDMONT OFFICE REALTY TR INC	56,286	$1,060	0.0%	$17.36	—	REIT	720190206
—	HEALTHWAYS INC COM	52,997	$1,054	0.0%	$15.59	—	COM	422245100
SCI	SERVICE CORP INTERNATIONAL	46,448	$1,054	0.0%	$20.08	+9.2%	COM	817565104
—	PACIFIC ETHANOL INC	101,858	$1,052	0.0%	$13.96	—	COM	69423U305
—	LIONS GATE ENTMNT CORP COM NEW	32,783	$1,050	0.0%	$32.96	—	COM	535919203
—	CST BRANDS INC COM	23,684	$1,033	0.0%	$33.74	—	COM	12646R105
—	NATURAL RESOURCE PARTNERS L P	109,243	$1,010	0.0%	$9.25	—	LP	63900P103
—	ALLIANCE FIBER OPTIC PRODS INC	69,524	$1,009	0.0%	$14.48	—	COM	018680306
—	BUNGE LIMITED COM	11,063	$1,006	0.0%	$90.93	—	COM	G16962105
—	TRIPLE-S MGMT CORP CL B	42,040	$1,005	0.0%	$23.91	—	COM	896749108
—	FOUNTAIN SQUARE LIFE REINS CO	260	$1,001	0.0%	$3850.00	—	PFD	P43121204
—	SIGMA ALDRICH CORP COM	7,250	$995	0.0%	$135.97	—	COM	826552101
IPGP	IPG PHOTONICS CORP COM	13,167	$986	0.0%	$67.99	+4.6%	COM	44980X109
IVZ	INVESCO LTD SHS	24,880	$983	0.0%	$24.01	+0.8%	COM	G491BT108
—	NATIONAL INSTRS CORP COM	31,540	$981	0.0%	$31.47	—	COM	636518102
—	VORNADO REALTY TRUST CALLABLE	37,000	$979	0.0%	$25.16	—	PFD	929042869
CTRN	CITI TRENDS INC	38,606	$975	0.0%	$21.34	0.0%	COM	17306X102
OSG	AMBAC FINANCIAL GROUP INC	39,700	$973	0.0%	$25.54	-8.8%	COM	023139884
BDC	BELDEN CDT INC COM	12,301	$969	0.0%	$68.43	0.0%	COM	077454106
—	WESTFIELD FINANCIAL INC NEW CO	131,354	$964	0.0%	$7.78	—	COM	96008P104
—	CAMERON ASHLEY BUILDNG PROD	18,293	$964	0.0%	$64.21	—	COM	126804301
VTR	VENTAS INC COM	13,420	$962	0.0%	$40.93	+18.0%	REIT	92276F100
—	VCA INC	19,577	$955	0.0%	$25.05	—	COM	918194101
GPC	GENUINE PARTS CO COM	8,964	$955	0.0%	$71.18	0.0%	COM	372460105
—	RESOURCE CAP CORP COM	188,834	$952	0.0%	$5.55	—	REIT	76120W302
DMLP	DORCHESTER MINERALS LP TX	37,000	$945	0.0%	$26.02	—	LP	25820R105
—	WHITING PETE CORP NEW COM	28,613	$944	0.0%	$48.42	—	COM	966387102
TXT	TEXTRON INC COM	21,776	$917	0.0%	$39.45	0.0%	COM	883203101
—	ROYAL DUTCH SHELL PLC SPONS AD	13,696	$917	0.0%	$67.40	—	COM	780259206
—	SOUTH ST CORP COM SC	13,657	$916	0.0%	$60.99	—	COM	840441109
GRMN	GARMIN LTD SHS	17,308	$914	0.0%	$32.85	+18.6%	COM	H2906T109
HWC	HANCOCK HLDG CO COM	29,766	$914	0.0%	$35.52	-8.6%	COM	410120109
—	AOL INC COM	19,774	$913	0.0%	$46.17	—	COM	00184X105
WYNN	WYNN RESORTS LTD COM	6,100	$907	0.0%	$164.73	-11.1%	COM	983134107
—	POST PROPERTIES INC	15,220	$894	0.0%	$58.74	—	COM	737464107
—	COMPUTER SCIENCES CORP COM	14,140	$892	0.0%	$51.73	—	COM	205363104
—	APACHE CORP COM	14,110	$884	0.0%	$77.66	—	COM	037411105
—	MARATHON OIL CORP COM	31,100	$880	0.0%	$34.57	—	COM	565849106
OXM	OXFORD INDS INC COM	15,944	$880	0.0%	$72.80	-16.2%	COM	691497309
HGGG	HHGREGG INC COM	115,964	$878	0.0%	$11.31	-43.2%	COM	42833L108
—	ZIONS BANCORPORATION-CW20 UT	215,600	$873	0.0%	$4.05	—	WT	989701115
—	REALPAGE INC COM	39,768	$873	0.0%	$18.98	—	COM	75606N109
—	MONSANTO CO NEW COM	7,290	$871	0.0%	$107.37	—	COM	61166W101
RJF	RAYMOND JAMES FINANCIAL INC CO	15,158	$869	0.0%	$29.31	+6.2%	COM	754730109
—	SUPERIOR ENERGY SVCS INC COM	42,730	$861	0.0%	$32.86	—	COM	868157108
—	AVG TECHNOLOGIES	43,555	$860	0.0%	$20.29	—	COM	N07831105
IP	INTL PAPER CO COM	15,970	$856	0.0%	$25.42	+20.7%	COM	460146103
—	CARLYLE GROUP L P COM UTS LTD	30,700	$844	0.0%	$33.36	—	LP	14309L102
—	CAPITAL ONE FINANCIAL C-CW18	20,400	$839	0.0%	$41.13	—	WT	14040H139
NTAP	NETAPP INC COM	20,000	$829	0.0%	$31.38	0.0%	COM	64110D104
PNR	PENTAIR PLC SHS	12,472	$828	0.0%	$36.33	0.0%	COM	G7S00T104
SLAB	SILICON LABORATORIES INC COM	17,298	$824	0.0%	$40.96	+7.7%	COM	826919102
—	ELECTRONICS FOR IMAGING	19,076	$817	0.0%	$43.69	—	COM	286082102
DVY	ISHARES DJ SELECT DIVIDEND IND	10,275	$816	0.0%	$79.42	—	ETF	464287168
—	RIVERBED TECHNOLOGY INC COM	40,000	$816	0.0%	$20.40	—	COM	76857310X
PRU	PRUDENTIAL FINL INC COM	8,915	$806	0.0%	$48.58	+9.4%	COM	744320102
—	REXNORD CORP	28,533	$805	0.0%	$27.71	—	COM	76169B102
—	KIMCO REALTY CORP CALLABLE 03/	32,000	$803	0.0%	$21.94	—	PFD	49446R794
—	COMERICA INC WT EXP 111418	44,700	$802	0.0%	$17.94	—	WT	200340115
EGY	VAALCO ENERGY INC COM NEW	174,568	$796	0.0%	$6.63	-19.4%	COM	91851C201
—	PUBLIC STORAGE CALLABLE 3/13/2	32,000	$791	0.0%	$22.50	—	PFD	74460W404
—	PS BUSINESS PARKS INC CALLABLE	32,000	$790	0.0%	$21.09	—	PFD	69360J685
—	TUESDAY MORNING CORP TX TX TX	35,906	$779	0.0%	$15.65	—	COM	899035505
—	BANK OF AMERICA CORPORATION WT	110,500	$778	0.0%	$7.04	—	WT	060505146
BLX	BANCO LATINOAMERICANO DE EXPO	25,698	$773	0.0%	$16.73	0.0%	COM	P16994132
—	PIONEER ENERGY SERVICES CORP T	138,991	$770	0.0%	$14.02	—	COM	723664108
CACC	CREDIT ACCEP CORP MICH COM	5,627	$768	0.0%	$135.72	+4.0%	COM	225310101
—	BOINGO WIRELESS INC	100,000	$767	0.0%	$7.67	—	COM	09739C102
FHI	FEDERATED INVS INC PA CL B	23,100	$761	0.0%	$18.71	0.0%	COM	314211103
—	WESTERN REFNG INC COM	20,049	$758	0.0%	$37.81	—	COM	959319104
—	INTRALINKS HLDGS INC COM	63,119	$751	0.0%	$11.90	—	COM	46118H104
—	BLACKSTONE GROUP L P COM UNIT	22,100	$748	0.0%	$33.85	—	LP	09253U108
ELME	WASHINGTON REAL ESTATE INVT TR	26,986	$746	0.0%	$25.38	—	COM	939653101
CCL	CARNIVAL CORP PAIRED CTF	16,455	$746	0.0%	$34.78	0.0%	COM	143658300
PRAA	PRA GROUP INC	12,806	$742	0.0%	$59.03	0.0%	COM	69354N106
DLTR	DOLLAR TREE STORES INC COM	10,536	$742	0.0%	$53.21	+18.5%	COM	256746108
SBR	SABINE ROYALTY TRUST	20,467	$732	0.0%	$48.69	—	COM	785688102
IWR	ISHARES TR RUSSELL MIDCAP	4,370	$730	0.0%	$167.05	—	ETF	464287499
ADBE	ADOBE SYS INC COM	10,000	$727	0.0%	$70.09	0.0%	COM	00724F101
HUM	HUMANA INC	5,040	$724	0.0%	$125.04	0.0%	COM	444859102
—	ACTAVIS PLC NJ	2,786	$717	0.0%	$206.35	—	COM	G0083B108
TRMK	TRUSTMARK CORP COM	28,933	$710	0.0%	$16.81	0.0%	COM	898402102
IWN	ISHARES TR RUSL 2000 VALU	6,836	$695	0.0%	$102.94	—	ETF	464287630
—	GLOBAL EAGLE ENTERTAINMENT I	50,000	$680	0.0%	$13.60	—	COM	37951D102
GM	GENERAL MTRS CORP COM	19,430	$678	0.0%	$27.30	-10.3%	COM	37045V100
HRTG	HERITAGE INS HLDGS INC	34,596	$672	0.0%	$13.83	+24.1%	COM	42727J102
—	QWEST CORP	25,000	$670	0.0%	$26.55	—	PFD	74913G204
—	CAPELLA EDUCATION COMPANY COM	8,653	$666	0.0%	$45.13	—	COM	139594105
HON	HONEYWELL INTL INC COM	6,592	$659	0.0%	$52.41	+30.3%	COM	438516106
HAFC	HANMI FINL CORP COM	30,060	$656	0.0%	$16.61	+25.4%	COM	410495204
—	LANNET INC COM	15,189	$651	0.0%	$14.94	—	COM	516012101
VRTS	VIRTUS INVT PARTNERS INC COM	3,809	$649	0.0%	$137.89	-9.9%	COM	92828Q109
CPK	CHESAPEAKE UTILS CORP COM	12,920	$642	0.0%	$30.43	+22.4%	COM	165303108
—	WEST CORP	19,187	$633	0.0%	$29.47	—	COM	952355204
COST	COSTCO WHSL CORP NEW COM	4,441	$629	0.0%	$89.23	+22.6%	COM	22160K105
—	BOSTON PRIVATE FINL HOLDING	46,300	$624	0.0%	$13.25	—	COM	101119105
—	ZAYO GROUP HOLDINGS INC	20,372	$623	0.0%	$30.58	—	COM	98919V105
PKG	PACKAGING CORP AMER COM	7,973	$622	0.0%	$38.75	+32.6%	COM	695156109
NUE	NUCOR CORP COM	12,687	$622	0.0%	$39.74	0.0%	COM	670346105
—	TESORO LOGISTICS LP	10,550	$621	0.0%	$60.70	—	LP	88160T107
WTS	WATTS INDS INC CL A	9,771	$620	0.0%	$58.37	+4.2%	COM	942749102
FIX	COMFORT SYS USA INC COM	36,154	$619	0.0%	$16.46	-15.4%	COM	199908104
—	HMS HLDGS CORP COM	29,231	$618	0.0%	$21.14	—	COM	40425J101
SRPT	SAREPTA THERAPEUTICS INC	42,702	$618	0.0%	$21.87	-22.6%	COM	803607100
OPY	OPPENHEIMER HOLDINGS-CL A	26,501	$616	0.0%	$24.41	-6.5%	COM	683797104
—	OM ASSET MANAGEMENT PLC	37,900	$615	0.0%	$16.23	—	COM	G67506108
MSA	MSA SAFETY INC PA	11,543	$613	0.0%	$55.12	-4.0%	COM	553498106
SU	SUNCOR ENERGY INC NEW COM	19,136	$608	0.0%	$22.88	-2.3%	COM	867224107
IWM	ISHARES TR RUSSELL 2000	5,071	$607	0.0%	$104.34	—	ETF	464287655
—	K12 INC COM	50,864	$604	0.0%	$22.48	—	COM	48273U102
—	HILL-ROM HOLDINGS INC	13,194	$602	0.0%	$41.95	—	COM	431475102
UFCS	UNITED FIRE GROUP INC COM	20,203	$601	0.0%	$28.05	+4.8%	COM	910340108
WOR	WORTHINGTON INDS INC COM	19,683	$592	0.0%	$20.85	+6.2%	COM	981811102
ALV	AUTOLIV INC COM	5,474	$581	0.0%	$38.18	+42.1%	COM	052800109
AMWD	AMERICAN WOODMARK CORP	14,293	$578	0.0%	$34.51	+14.1%	COM	030506109
—	CELGENE CORP COM	5,146	$576	0.0%	$103.65	—	COM	151020104
—	CEMPRA INC	24,298	$571	0.0%	$23.50	—	COM	15130J109
DHR	DANAHER CORP DEL COM	6,605	$566	0.0%	$26.16	+25.9%	COM	235851102
COTY	COTY INC-CL A	27,390	$566	0.0%	$14.93	+6.3%	COM	222070203
WDC	WESTERN DIGITAL CORP COM	5,100	$565	0.0%	$62.41	+0.9%	COM	958102105
—	NUMEREX CORP -CL A	50,000	$553	0.0%	$11.06	—	COM	67053A102
—	NEWPORT CORP COM	28,480	$544	0.0%	$20.70	—	COM	651824104
—	WESTMORELAND COAL CO CO	16,247	$540	0.0%	$36.30	—	COM	960878106
FSP	FRANKLIN STREET PPTYS CORP COM	43,823	$538	0.0%	$11.23	—	REIT	35471R106
—	TERRITORIAL BANCORP INC	24,801	$534	0.0%	$20.28	—	COM	88145X108
—	MARVELL TECHNOLOGY GROUP LTD	36,401	$528	0.0%	$11.64	—	COM	G5876H105
—	RUTHS HOSPITALITY GROUP INC CO	35,171	$528	0.0%	$12.22	—	COM	783332109
—	PGT INC	54,574	$526	0.0%	$9.64	—	COM	69336V101
—	CDK GLOBAL INC	12,855	$524	0.0%	$40.76	—	COM	12508E101
BHP	BHP BILLITON LTD SPONSORED ADR	10,951	$518	0.0%	$58.90	—	COM	088606108
—	FEDERAL NATL MORTGAGE ASSN CAL	151,643	$514	0.0%	$7.95	—	PFD	313586760
SBUX	STARBUCKS CORP COM	6,184	$507	0.0%	$26.47	+18.1%	COM	855244109
BKU	BANKUNITED INC	17,500	$507	0.0%	$23.27	-8.8%	COM	06652K103
DECK	DECKERS OUTDOOR CORP COM	5,570	$507	0.0%	$13.24	+15.0%	COM	243537107
PLAB	PHOTRONICS INC COM	59,975	$498	0.0%	$7.64	+12.1%	COM	719405102
—	DUKE ENERGY CORP NEW JR SUB DE	20,000	$498	0.0%	$20.85	—	PFD	26441C303
LSCC	LATTICE SEMICONDUCTOR CORP COM	71,645	$494	0.0%	$7.85	—	COM	518415104
—	PREMIER INC-CLASS A	14,645	$491	0.0%	$32.86	—	COM	74051N102
—	KRAFT FOODS GROUP INC COM	7,776	$487	0.0%	$55.24	—	COM	50076Q106
—	BBX CAPITAL CORP-A	29,505	$485	0.0%	$17.21	—	COM	05540P100
DVN	DEVON ENERGY CORP NEW COM	7,900	$484	0.0%	$43.87	-6.2%	COM	25179M103
—	MAGELLAN MIDSTREAM PRTNRS LP C	5,770	$477	0.0%	$83.67	—	LP	559080106
SFM	SPROUTS FMRS MKT INC COM	14,028	$477	0.0%	$30.52	0.0%	COM	85208M102
IWV	ISHARES TR RUSSELL 3000	3,892	$476	0.0%	$122.30	—	ETF	464287689
—	VALEANT PHARMACEUTICALS INTL C	3,292	$471	0.0%	$143.07	—	COM	91911K102
—	BARD C R INC COM	2,818	$470	0.0%	$142.65	—	COM	067383109
HLIT	HARMONIC INC	66,921	$469	0.0%	$7.38	-9.6%	COM	413160102
—	EBIX INC GA	27,606	$469	0.0%	$17.01	—	COM	278715206
—	SERVICESOURCE INTL LLC COM	100,000	$468	0.0%	$4.68	—	COM	81763U100
ZTS	ZOETIS INC CL A	10,739	$462	0.0%	$27.91	+33.4%	COM	98978V103
KMB	KIMBERLY CLARK CORP COM	3,986	$461	0.0%	$61.25	+24.2%	COM	494368103
—	TWENTY FIRST CENTY FOX INC CL	11,936	$458	0.0%	$34.41	—	COM	90130A101
—	KINDRED HEALTHCARE INC COM	25,124	$457	0.0%	$18.19	—	COM	494580103
—	BARRETT BILL CORP COM	40,133	$457	0.0%	$26.46	—	COM	06846N104
BANC	BANC CALIF INC COM	39,729	$456	0.0%	$8.45	+1.5%	COM	05990K106
—	SCE TRUST II CALLABLE 3/15/201	20,000	$455	0.0%	$19.15	—	PFD	78407R204
UHS	UNIVERSAL HLTH SVCS INC CL B	4,030	$448	0.0%	$100.30	0.0%	COM	913903100
LUV	SOUTHWEST AIRLS CO COM	10,508	$445	0.0%	$22.15	+48.7%	COM	844741108
—	BRIDGE BANCORP INC	16,600	$444	0.0%	$25.70	—	COM	108035106
—	UNILEVER N V N Y SHS NEW	11,149	$435	0.0%	$40.46	—	COM	904784709
—	AMBAC FINANCIAL GROUP-CW23	29,400	$426	0.0%	$14.49	—	WT	023139116
—	FOOT LOCKER INC COM	7,550	$424	0.0%	$53.05	—	COM	344849104
—	ORBITZ WORLDWIDE INC COM	51,359	$423	0.0%	$8.13	—	COM	68557K109
—	TENNECO AUTOMOTIVE INC COM	7,471	$423	0.0%	$58.23	—	COM	880349105
FN	FABRINET	23,719	$421	0.0%	$17.79	-6.5%	COM	G3323L100
MRSH	MARSH & MCLENNAN COS INC COM	7,200	$412	0.0%	$28.64	+57.9%	COM	571748102
—	CALLIDUS SOFTWARE INC	25,000	$408	0.0%	$16.32	—	COM	13123E500
—	INFOBLOX INC COM	20,000	$404	0.0%	$20.20	—	COM	45672H104
CAH	CARDINAL HEALTH INC COM	4,987	$403	0.0%	$38.62	+50.5%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC COM	6,000	$402	0.0%	$50.52	0.0%	COM	74834L100
—	PROVIDENCE SVC CORP COM	10,950	$399	0.0%	$29.26	—	COM	743815102
BP	BP PLC SPONSORED ADR	10,463	$399	0.0%	$43.91	—	COM	055622104
BTI	BRITISH AMERN TOB PLC SPONSORE	3,682	$397	0.0%	$108.92	—	COM	110448107
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$395	0.0%	$61.90	+14.3%	COM	780087102
BKD	BROOKDALE SR LIVING INC COM	10,614	$389	0.0%	$32.57	+4.1%	COM	112463104
IDCC	INTERDIGITAL INC COM	7,270	$385	0.0%	$48.18	0.0%	COM	45867G101
—	SEACHANGE INTL INC COM	60,000	$383	0.0%	$6.38	—	COM	811699107
CINF	CINCINNATI FINL CORP COM	7,319	$379	0.0%	$34.51	+5.6%	COM	172062101
—	SIZMEK INC TX	60,000	$376	0.0%	$6.27	—	COM	83013P105
L	LOEWS CORP COM	8,884	$373	0.0%	$41.24	-3.7%	COM	540424108
—	WELLS FARGO & CO NEW DEP SHS R	16,000	$371	0.0%	$21.00	—	PFD	949746747
—	QIHOO 360 TECHNOLOGY CO LTD AD	6,448	$369	0.0%	$91.37	—	COM	74734M109
—	TOWERS WATSON & CO CL A	3,251	$368	0.0%	$113.20	—	COM	891894107
—	CLEVELAND CLIFFS INC COM	51,146	$365	0.0%	$20.14	—	COM	18683K101
—	CORE LABORATORIES N.V.	3,016	$363	0.0%	$175.36	—	COM	N22717107
—	WABCO HLDGS INC COM	3,290	$345	0.0%	$106.00	—	COM	92927K102
—	TEAM HEALTH HOLDINGS INC COM	6,000	$345	0.0%	$52.52	—	COM	87817A107
ITW	ILLINOIS TOOL WKS INC COM	3,620	$343	0.0%	$52.53	+33.4%	COM	452308109
IVV	ISHARES TR S&P 500 INDEX	1,651	$342	0.0%	$157.57	—	ETF	464287200
ACCO	ACCO BRANDS CORP COM	37,562	$338	0.0%	$5.75	0.0%	COM	00081T108
—	WESTERN GAS EQUITY PARTNERS	5,588	$337	0.0%	$49.06	—	COM	95825R103
CNQ	CANADIAN NAT RES LTD COM	10,900	$337	0.0%	$12.93	-20.5%	COM	136385101
ET	ENERGY TRANSFER EQUITY L P COM	5,740	$329	0.0%	$61.67	—	LP	29273V100
ROP	ROPER INDS INC NEW COM	2,100	$328	0.0%	$137.24	+4.5%	COM	776696106
—	OASIS PETE INC NEW COM	19,759	$327	0.0%	$45.75	—	COM	674215108
—	CLOUD PEAK ENERGY INC COM	35,197	$323	0.0%	$15.20	—	COM	18911Q102
PRQR	PROQR THERAPEUTICS	14,672	$318	0.0%	$16.02	-5.3%	COM	N71542109
NPKI	NEWPARK RES INC COM PAR $.01NE	33,265	$317	0.0%	$11.36	-6.4%	COM	651718504
—	YAMANA GOLD INC COM	78,425	$315	0.0%	$13.54	—	COM	98462Y100
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$314	0.0%	$100.80	—	ETF	92204A207
VBK	VANGUARD INDEX FDS SML CP GRW	2,470	$311	0.0%	$121.65	—	ETF	922908595
—	CRESCENT POINT ENERGY CORP AB	13,400	$310	0.0%	$36.12	—	COM	22576C101
—	FLAMEL TECHNOLOGIES SA SPONSOR	18,000	$308	0.0%	$17.11	—	COM	338488109
—	GRAFTECH INTL LTD COM	60,616	$307	0.0%	$11.21	—	COM	384313102
—	HOMEAWAY INC COM	10,172	$303	0.0%	$39.29	—	COM	43739Q100
DCO	DUCOMMUN INC	11,775	$298	0.0%	$25.65	+0.7%	COM	264147109
—	AVAGO TECHNOLOGIES LTD SHS	2,945	$296	0.0%	$64.28	—	COM	Y0486S104
—	CONTINENTAL RESOURCES INC/OK	7,500	$288	0.0%	$75.15	—	COM	212015101
ETN	EATON CORP PLC SHS	4,189	$285	0.0%	$55.41	-8.6%	COM	G29183103
AAON	AAON INC COM PAR $0.004	12,748	$285	0.0%	$11.82	+4.9%	COM	000360206
CMI	CUMMINS INC COM	1,970	$284	0.0%	$104.58	0.0%	COM	231021106
—	BROOKFIELD ASSET MGMT INC CL A	5,630	$282	0.0%	$36.06	—	COM	112585104
SJM	SMUCKER J M CO COM NEW	2,757	$278	0.0%	$73.44	-0.6%	COM	832696405
AEP	AMERICAN ELEC PWR INC COM	4,559	$277	0.0%	$35.32	+9.2%	COM	025537101
—	BLACKROCK INC	771	$276	0.0%	$329.76	—	COM	09247X101
TSN	TYSON FOODS INC CL A	6,866	$275	0.0%	$30.96	+1.6%	COM	902494103
—	PRAXAIR INC COM	2,114	$274	0.0%	$130.76	—	COM	74005P104
—	LEAPFROG ENTERPRISES INC CL A	57,570	$272	0.0%	$7.34	—	COM	52186N106
—	DR PEPPER SNAPPLE GROUP INC CO	3,791	$272	0.0%	$60.36	—	COM	26138E109
FFIV	F5 NETWORKS INC COM	2,068	$270	0.0%	$106.88	+16.6%	COM	315616102
—	WYNDHAM WORLDWIDE CORP COM	3,125	$268	0.0%	$75.84	—	COM	98310W108
—	KERYX BIOPHARMACEUTICALS INC	18,878	$267	0.0%	$13.77	—	COM	492515101
CVE	CENOVUS ENERGY INC COM	12,900	$266	0.0%	$21.52	-14.7%	COM	15135U109
—	ALBANY MOLECULAR RESEARCH	16,151	$263	0.0%	$17.19	—	COM	012423109
AETUF	ARC RESOURCES LTD	12,000	$261	0.0%	$17.78	-14.7%	COM	00208D408
ESINQ	ITT EDUCATIONAL SERVICES, INC	27,095	$261	0.0%	$32.19	-73.6%	COM	45068B109
PCRX	PACIRA PHARMACEUTICALS INC NJ	2,949	$261	0.0%	$97.21	-2.7%	COM	695127100
IEMG	ISHARES INC CORE MSCI EMKT	5,531	$260	0.0%	$50.08	—	ETF	46434G103
VEU	VANGUARD INTL EQUITY INDEX FD	5,505	$258	0.0%	$49.23	—	ETF	922042775
KAI	KADANT INC COM	5,993	$256	0.0%	$33.82	+8.4%	COM	48282T104
XEL	XCEL ENERY CORP	7,100	$255	0.0%	$21.76	+8.3%	COM	98389B100
FFIC	FLUSHING FINL CORP COM	12,519	$254	0.0%	$11.04	+8.3%	COM	343873105
—	JUNIPER NETWORKS INC COM	11,314	$253	0.0%	$20.05	—	COM	48203R104
—	NEW YORK CMNTY BANCORP INC COM	15,600	$250	0.0%	$16.03	—	COM	649445103
GLD	SPDR GOLD TRUST GOLD SHS	2,195	$249	0.0%	$116.28	—	ETF	78463V107
—	L BRANDS INC COM	2,872	$249	0.0%	$67.05	—	COM	501797104
—	SOLERA HOLDINGS INC COM	4,824	$247	0.0%	$51.20	—	COM	83421A104
EPD	ENTERPRISE PRODS PARTNERS L P	6,760	$244	0.0%	$40.24	—	LP	293792107
—	BANK OF AMERICA CORP-CW18	342,000	$244	0.0%	$0.71	—	WT	060505153
—	BONANZA CREEK ENERGY INC COM	9,909	$238	0.0%	$24.02	—	COM	097793103
—	ANIXTER INTERNATIONAL INC IL	2,651	$235	0.0%	$101.47	—	COM	035290105
—	FOUNDATION MEDICINE INC	10,550	$234	0.0%	$18.96	—	COM	350465100
—	COLONY FINL INC COM	9,623	$229	0.0%	$21.44	—	REIT	19624R106
FISV	FISERV INC COM	3,180	$226	0.0%	$31.60	+8.3%	COM	337738108
COR	AMERISOURCE - BERGEN CORP	2,511	$226	0.0%	$48.59	+29.3%	COM	03073E105
—	NORTHERN OIL & GAS INC NEV COM	40,000	$226	0.0%	$12.42	—	COM	665531109
TSLA	TESLA MTRS INC COM	1,010	$225	0.0%	$16.42	-4.8%	COM	88160R101
EFSC	ENTERPRISE FINANCIAL SERVICE	11,343	$224	0.0%	$14.31	+7.3%	COM	293712105
—	FIRST CASH FINL SVCS INC COM	4,016	$224	0.0%	$57.46	—	COM	31942D107
—	ARATANA THERAPEUTICS INC COM	12,373	$220	0.0%	$10.04	—	COM	03874P101
—	VMWARE INC CL A COM	2,644	$218	0.0%	$91.40	—	COM	928563402
FRHLF	FREEHOLD ROYALTIES LTD	13,000	$214	0.0%	$8.99	0.0%	COM	356500108
—	NEWFIELD EXPL CO COM	7,905	$214	0.0%	$24.64	—	COM	651290108
—	CAMERON INTERNATIONAL CORP COM	4,275	$214	0.0%	$65.85	—	COM	13342B105
—	NORTHEAST UTILS COM	3,954	$212	0.0%	$53.62	—	COM	66439710X
PBT	PERMIAN BASIN ROYALTY TRUST	22,063	$211	0.0%	$12.67	—	COM	714236106
—	CONCHO RES INC COM	2,100	$209	0.0%	$125.24	—	COM	20605P101
—	GLAXOSMITHKLINE PLC SPONSORED	4,896	$209	0.0%	$42.69	—	COM	37733W105
FCX	FREEPORT-MCMORAN INC	8,943	$209	0.0%	$31.63	-23.3%	COM	35671D857
—	NANOSTRING TECHNOLOGIES INC	13,838	$193	0.0%	$19.17	—	COM	63009R109
—	STREAMLINE HEALTH SOLUTIONS	42,596	$184	0.0%	$4.93	—	COM	86323X106
—	CIVITAS SOLUTIONS INC	10,000	$170	0.0%	$15.61	—	COM	17887R102
ROYTL	PACIFIC COAST OIL TRUST	27,207	$140	0.0%	$13.39	—	COM	694103102
—	RAPTOR PHARMACEUTICAL CORP	12,000	$126	0.0%	$10.50	—	COM	75382F106
—	ZIONS BANCORPORATION WT EXP 11	42,109	$120	0.0%	$2.85	—	WT	989701131
—	AQUINOX PHARMACEUTICALS INC BC	13,000	$97	0.0%	$12.74	—	COM	03842B101
—	FEDERAL NATL MORTGAGE ASSN CAL	15,579	$92	0.0%	$5.91	—	PFD	313586794
—	ONCOTHYREON INC	43,431	$83	0.0%	$1.92	—	COM	682324108
—	SIRIUS XM HLDGS INC COM	19,800	$69	0.0%	$3.49	—	COM	82968B103
—	ENDOCYTE INC COM	10,760	$68	0.0%	$6.06	—	COM	29269A102
LYG	LLOYDS BANKING GROUP PLC SPONS	11,992	$56	0.0%	$4.67	—	COM	539439109
—	AMEDICA CORP COM	43,945	$35	0.0%	$6.60	—	COM	023435100
—	RIM SEMICONDUCTOR CO COM	63,450	$0	0.0%	—	—	COM	766714109
—	EQUITY COMMONWEALTH REIT SHS (	25,000	$0	0.0%	—	—	COM	CKE628105