Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	3,401,970	$699M	6.1%	$183.06	—	ETF	78462F103
OMC	OMNICOM GROUP INC COM	2,914,872	$226M	2.0%	$40.34	+24.6%	COM	681919106
ELV	ANTHEM INC	1,752,886	$220M	1.9%	$105.54	0.0%	COM	036752103
EFA	ISHARES MSCI EAFE ETF	3,251,304	$198M	1.7%	$66.90	—	ETF	464287465
KMI	KINDER MORGAN INC DEL COM	4,584,666	$194M	1.7%	$21.55	+4.2%	COM	49456B101
QCOM	QUALCOMM INC COM	2,152,754	$160M	1.4%	$49.69	+7.3%	COM	747525103
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,740,853	$155M	1.4%	$66.38	+4.3%	COM	G1151C101
RHP	RYMAN HOSPITALITY PROPERTIES	2,895,128	$153M	1.3%	$39.37	—	REIT	78377T107
VZ	VERIZON COMMUNICATIONS INC COM	3,151,005	$147M	1.3%	$26.90	+2.8%	COM	92343V104
BAX	BAXTER INTL INC COM	2,000,175	$147M	1.3%	$31.15	+3.7%	COM	071813109
NVS	NOVARTIS AG-SPONSORED ADR	1,485,845	$138M	1.2%	$82.46	—	COM	66987V109
—	TIME WARNER CABLE INC COM	898,432	$137M	1.2%	$133.79	—	COM	88732J207
MET	METLIFE INC COM	2,521,458	$136M	1.2%	$27.87	+17.6%	COM	59156R108
MKL	MARKEL CORP COM	197,226	$135M	1.2%	$519.22	+30.6%	COM	570535104
—	SPECTRA ENERGY CORP COM	3,704,124	$134M	1.2%	$34.08	—	COM	847560109
MCD	MCDONALDS CORP COM	1,421,078	$133M	1.2%	$69.51	+1.5%	COM	580135101
—	E TRADE FINANCIAL CORP COM	5,466,936	$133M	1.2%	$10.96	—	COM	269246401
PEP	PEPSICO INC COM	1,395,247	$132M	1.2%	$58.99	+16.3%	COM	713448108
—	UNILEVER PLC SPON ADR NEW	3,242,025	$131M	1.1%	$41.07	—	COM	904767704
—	MAXIM INTEGRATED PRODS INC COM	4,084,031	$130M	1.1%	$30.47	—	COM	57772K101
—	LEUCADIA NATL CORP COM	5,802,612	$130M	1.1%	$26.96	—	COM	527288104
—	WILLIS GROUP HOLDINGS PUBLIC L	2,836,171	$127M	1.1%	$41.15	—	COM	G96666105
GIS	GENERAL MLS INC COM	2,327,157	$124M	1.1%	$32.14	+9.6%	COM	370334104
UPS	UNITED PARCEL SERVICE INC CL B	1,103,948	$123M	1.1%	$63.87	+11.1%	COM	911312106
OXY	OCCIDENTAL PETE CORP DEL COM	1,480,942	$119M	1.0%	$57.34	+3.4%	COM	674599105
ABT	ABBOTT LABS COM	2,637,363	$119M	1.0%	$31.89	+10.7%	COM	002824100
VYX	NCR CORP NEW COM	4,032,775	$118M	1.0%	$20.30	-13.5%	COM	62886E108
—	ENDURANCE SPECIALTY HLDGS LTD	1,961,300	$117M	1.0%	$49.04	—	COM	G30397106
—	GENESIS EMERGING MARKETS FUND	1	$113M	1.0%	$114765000.00	—	ETF	SF0000007
MSFT	MICROSOFT CORP WA	2,352,546	$109M	1.0%	$31.96	+24.8%	COM	594918104
PFE	PFIZER INC COM	3,465,706	$108M	0.9%	$16.51	+8.8%	COM	717081103
ABBV	ABBVIE INC COM	1,581,486	$103M	0.9%	$32.99	+22.0%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	911,619	$102M	0.9%	$69.09	+2.1%	COM	166764100
CMCSA	COMCAST CORP NEW CL A	1,727,279	$100M	0.9%	$20.57	+3.3%	COM	20030N101
CHKP	CHECK POINT SOFTWARE TECH LTD	1,267,721	$99.61M	0.9%	$63.01	+17.9%	COM	M22465104
KSS	KOHLS CORP COM	1,564,785	$95.51M	0.8%	$52.20	+10.7%	COM	500255104
PM	PHILIP MORRIS INTL INC COM	1,161,173	$94.58M	0.8%	$48.26	+2.0%	COM	718172109
HCA	HCA INC COM	1,281,714	$94.06M	0.8%	$53.36	+22.4%	COM	40412C101
CSCO	CISCO SYS INC COM	3,358,998	$93.43M	0.8%	$16.26	+12.6%	COM	17275R102
NWS	NEWS CORP NEW CL B	6,184,611	$93.26M	0.8%	$13.95	-5.5%	COM	65249B208
—	INTERPUBLIC GROUP COS INC COM	4,327,182	$89.88M	0.8%	$8.40	+53.3%	COM	460690100
VRSK	VERISK ANALYTICS INC CL A	1,386,955	$88.83M	0.8%	$59.55	-0.1%	COM	92345Y106
—	DIRECTV COM	1,018,136	$88.27M	0.8%	$72.81	—	COM	25490A309
—	LABORATORY CORP AMER HLDGS COM	817,615	$88.22M	0.8%	$94.16	—	COM	50540R409
—	COVIDIEN PLC SHS	858,201	$87.78M	0.8%	$67.78	—	COM	G2554F113
COF	CAPITAL ONE FINL CORP COM	1,050,745	$86.74M	0.8%	$58.92	+12.9%	COM	14040H105
—	NIELSEN N V	1,924,751	$86.09M	0.8%	$41.21	—	COM	N63218106
EBAY	EBAY INC COM	1,497,166	$84.02M	0.7%	$20.20	-0.0%	COM	278642103
UNH	UNITEDHEALTH GROUP INC COM	830,739	$83.98M	0.7%	$60.79	+30.4%	COM	91324P102
BDX	BECTON DICKINSON & CO COM	584,770	$81.38M	0.7%	$71.09	+51.7%	COM	075887109
—	KKR & CO L P DEL COM UNITS	3,488,492	$80.97M	0.7%	$23.20	—	LP	48248M102
KN	KNOWLES CORP	3,411,802	$80.35M	0.7%	$30.45	-32.1%	COM	49926D109
—	DUNKIN BRANDS GROUP INC COM	1,865,583	$79.57M	0.7%	$42.72	—	COM	265504100
GPN	GLOBAL PMTS INC COM	976,300	$78.82M	0.7%	$23.76	+60.1%	COM	37940X102
—	ASCENA RETAIL GROUP INC COM	6,221,583	$78.14M	0.7%	$18.08	—	COM	04351G101
IBM	INTERNATIONAL BUSINESS MACHINE	479,245	$76.89M	0.7%	$101.23	-0.8%	COM	459200101
—	ACTIVISION BLIZZARD INC COM	3,805,312	$76.68M	0.7%	$20.21	—	COM	00507V109
INTU	INTUIT COM	830,407	$76.56M	0.7%	$68.88	+18.0%	COM	461202103
LNC	LINCOLN NATL CORP IND COM	1,308,713	$75.47M	0.7%	$21.12	+73.2%	COM	534187109
—	CITRIX SYS INC COM	1,174,055	$74.91M	0.7%	$62.93	—	COM	177376100
—	ENSTAR GROUP LTD	483,005	$73.85M	0.6%	$130.37	—	COM	G3075P101
AKAM	AKAMAI TECHNOLOGIES INC COM	1,156,729	$72.83M	0.6%	$51.93	+16.1%	COM	00971T101
—	ANNALY CAP MGMT INC COM	6,416,495	$69.36M	0.6%	$12.94	—	REIT	035710409
F	FORD MTR CO DEL COM PAR $0.01	4,472,943	$69.33M	0.6%	$7.64	+6.8%	COM	345370860
FIS	FIDELITY NATL INFORMATION SVCS	1,108,862	$68.97M	0.6%	$31.31	+55.0%	COM	31620M106
—	CHEMTURA CORP	2,663,402	$65.87M	0.6%	$23.69	—	COM	163893209
TTEK	TETRA TECH INC NEW COM	2,403,952	$64.19M	0.6%	$5.22	+0.2%	COM	88162G103
MD	MEDNAX INC COM	969,557	$64.1M	0.6%	$59.36	+2.8%	COM	58502B106
MDLZ	MONDELEZ INTL INC	1,745,118	$63.39M	0.6%	$25.39	+11.9%	COM	609207105
ZBH	ZIMMER HLDGS INC COM	546,104	$61.94M	0.5%	$65.73	+46.4%	COM	98956P102
—	CHICOS FAS INC COM	3,820,201	$61.92M	0.5%	$16.64	—	COM	168615102
—	ASPEN INSURANCE HOLDINGS LTD	1,408,512	$61.65M	0.5%	$38.88	—	COM	G05384105
TROW	T ROWE PRICE GROUP INC	716,505	$61.52M	0.5%	$53.68	+0.1%	COM	74144T108
MYGN	MYRIAD GENETICS INC	1,792,621	$61.06M	0.5%	$31.90	+11.2%	COM	62855J104
MSTR	MICROSTRATEGY INC-CL A	372,912	$60.56M	0.5%	$9.70	+62.9%	COM	594972408
—	DISCOVERY COMMUNICATIONS INC S	1,781,445	$60.07M	0.5%	$44.33	—	COM	25470F302
AGO	ASSURED GUARANTY LTD COM	2,186,577	$56.83M	0.5%	$15.09	+31.8%	COM	G0585R106
PSO	PEARSON PLC SPONSORED ADR	3,015,317	$55.63M	0.5%	$18.18	—	COM	705015105
JBHT	HUNT J B TRANS SVCS INC COM	650,491	$54.8M	0.5%	$70.18	+2.0%	COM	445658107
WU	WESTERN UN CO COM	3,039,802	$54.44M	0.5%	$15.37	—	COM	959802109
CBRE	CBRE GROUP INC CL A	1,547,958	$53.02M	0.5%	$26.25	+21.9%	COM	12504L109
—	SYMANTEC CORP COM	1,996,588	$51.22M	0.4%	$24.52	—	COM	871503108
EOG	EOG RES INC COM	550,865	$50.72M	0.4%	$62.02	+9.7%	COM	26875P101
—	VIACOM INC NEW CL B	672,554	$50.61M	0.4%	$63.89	—	COM	92553P201
EXPD	EXPEDITORS INTL WASH INC COM	1,123,662	$50.13M	0.4%	$36.35	+2.2%	COM	302130109
—	HERTZ GLOBAL HOLDINGS INC COM	2,004,374	$49.99M	0.4%	$28.60	—	COM	42805T105
—	AMERICAN CAMPUS CMNTYS INC COM	1,193,938	$49.38M	0.4%	$37.24	—	REIT	024835100
—	DICE HLDGS INC COM	4,833,215	$48.38M	0.4%	$10.01	—	COM	25301710X
HAL	HALLIBURTON CO COM	1,182,869	$46.52M	0.4%	$35.75	+9.9%	COM	406216101
—	DST SYS INC DEL COM	488,502	$45.99M	0.4%	$80.30	—	COM	233326107
—	II VI INC COM PA	3,273,398	$44.68M	0.4%	$15.51	—	COM	902104108
—	ENSCO PLC-CL A	1,439,326	$43.11M	0.4%	$53.45	—	COM	G3157S106
—	UTI WORLDWIDE INC ORD	3,545,366	$42.79M	0.4%	$14.19	—	COM	G87210103
—	BB&T CORP COM	1,063,596	$41.36M	0.4%	$31.53	—	COM	054937107
CTRA	CABOT OIL & GAS CORP CL A COM	1,380,325	$40.87M	0.4%	$24.20	-5.8%	COM	127097103
LEN	LENNAR CORP CL A	887,191	$39.76M	0.3%	$35.78	+5.0%	COM	526057104
AGCO	AGCO CORP COM	815,823	$36.88M	0.3%	$42.93	-18.2%	COM	001084102
AAPL	APPLE INC COM	319,773	$35.3M	0.3%	$17.77	+35.5%	COM	037833100
SMG	SCOTTS MIRACLE GRO CO CL A	545,050	$33.97M	0.3%	$41.52	0.0%	COM	810186106
RYAM	RAYONIER ADVANCED MATERIALS	1,470,188	$32.78M	0.3%	$36.27	-27.1%	COM	75508B104
—	NEUSTAR INC-CLASS A	731,556	$20.34M	0.2%	$26.02	—	COM	64126X201
WFC	WELLS FARGO & CO NEW COM	344,393	$18.88M	0.2%	$29.67	+30.7%	COM	949746101
—	DISCOVERY COMMUNICATNS NEW COM	479,131	$16.51M	0.1%	$72.94	—	COM	25470F104
EEM	ISHARES TR MSCI EMERG MKT	390,056	$15.32M	0.1%	$41.80	—	ETF	464287234
PHM	PULTE HOMES INC COM	677,000	$14.53M	0.1%	$17.32	0.0%	COM	745867101
MAT	MATTEL INC COM	466,161	$14.43M	0.1%	$39.71	-22.5%	COM	577081102
—	CIVEO CORP	3,458,935	$14.22M	0.1%	$13.72	—	COM	178787107
JPM	JPMORGAN CHASE & CO COM	227,025	$14.21M	0.1%	$42.22	+5.9%	COM	46625H100
—	FNFV GROUP	829,166	$13.05M	0.1%	$15.74	—	COM	31620R402
UTI	UNIVERSAL TECHNICAL INST INC C	1,293,106	$12.72M	0.1%	$11.71	-10.2%	COM	913915104
IWB	ISHARES RUSSELL 1000 INDEX FUN	110,166	$12.63M	0.1%	$111.71	—	ETF	464287622
KEYS	KEYSIGHT TECHNOLOGIES IN	364,399	$12.31M	0.1%	$32.07	0.0%	COM	49338L103
SLB	SCHLUMBERGER LTD	143,905	$12.29M	0.1%	$68.96	-2.4%	COM	806857108
PG	PROCTER & GAMBLE CO COM	116,482	$10.61M	0.1%	$58.80	+9.9%	COM	742718109
ORCL	ORACLE CORP COM	235,724	$10.6M	0.1%	$30.71	+12.3%	COM	68389X105
—	ELIZABETH ARDEN INC	494,584	$10.58M	0.1%	$16.74	—	COM	28660G106
XOM	EXXON MOBIL CORP COM	112,443	$10.39M	0.1%	$57.92	+0.2%	COM	30231G102
—	INVESTMENT TECHNOLOGY GRP NEW	481,042	$10.02M	0.1%	$14.42	—	COM	46145F105
MMM	3M CO COM	58,179	$9.56M	0.1%	$80.41	+11.5%	COM	88579Y101
BPOP	POPULAR INC COM NEW	268,060	$9.127M	0.1%	$20.16	+17.2%	COM	733174700
—	REGIS CORP MINN COM	539,964	$9.05M	0.1%	$16.21	—	COM	758932107
—	HEWLETT PACKARD CO COM	223,955	$8.987M	0.1%	$23.96	—	COM	428236103
—	CIGNA CORP COM	86,003	$8.851M	0.1%	$93.99	—	COM	125509109
JNJ	JOHNSON & JOHNSON COM	82,066	$8.582M	0.1%	$70.07	+10.3%	COM	478160104
AMGN	AMGEN INC COM	53,380	$8.503M	0.1%	$89.93	+26.0%	COM	031162100
—	SCHNITZER STL INDS CL A	367,905	$8.3M	0.1%	$28.61	—	COM	806882106
—	SYKES ENTERPRISES INC COM	349,918	$8.213M	0.1%	$15.96	—	COM	871237103
REGN	REGENERON PHARMACEUTICALS COM	19,916	$8.171M	0.1%	$286.03	+36.7%	COM	75886F107
MS	MORGAN STANLEY COM NEW	204,580	$7.938M	0.1%	$25.95	+1.6%	COM	617446448
AMAT	APPLIED MATLS INC COM	317,314	$7.907M	0.1%	$14.58	+34.8%	COM	038222105
—	MEREDITH CORP COM IA	145,301	$7.893M	0.1%	$41.15	—	COM	589433101
APEI	AMERICAN PUBLIC EDUCATION INC	207,578	$7.653M	0.1%	$35.93	-9.6%	COM	02913V103
TRV	TRAVELERS COMPANIES INC COM	70,860	$7.501M	0.1%	$59.81	+32.0%	COM	89417E109
—	IHS INC CL A	65,786	$7.492M	0.1%	$119.86	—	COM	451734107
MED	MEDIFAST INC	219,552	$7.366M	0.1%	$19.60	+20.3%	COM	58470H101
CVS	CVS HEALTH CORP	75,400	$7.262M	0.1%	$55.85	+15.4%	COM	126650100
ITRI	ITRON INC COM	169,515	$7.169M	0.1%	$44.53	-10.3%	COM	465741106
VLO	VALERO ENERGY CORP NEW COM	144,160	$7.136M	0.1%	$26.23	+20.1%	COM	91913Y100
DAL	DELTA AIR LINES INC DEL COM NE	143,656	$7.066M	0.1%	$20.72	+77.8%	COM	247361702
—	UNITED TECHNOLOGIES CORP COM	60,794	$6.991M	0.1%	$103.66	—	COM	913017109
FCN	FTI CONSULTING INC COM	179,165	$6.921M	0.1%	$35.45	+7.3%	COM	302941109
—	SUNTRUST BKS INC COM	164,750	$6.903M	0.1%	$39.94	—	COM	867914103
—	ALLERGAN INC COM	32,234	$6.853M	0.1%	$174.92	—	COM	018490102
GD	GENERAL DYNAMICS CORP COM	49,595	$6.825M	0.1%	$60.77	+76.1%	COM	369550108
—	QWEST CORP	262,951	$6.824M	0.1%	$26.23	—	PFD	74913G501
ILMN	ILLUMINA INC COM	36,949	$6.82M	0.1%	$97.87	+80.1%	COM	452327109
—	COCA COLA ENTERPRISES INC COM	153,593	$6.792M	0.1%	$36.95	—	COM	19122T109
INTC	INTEL CORP COM	186,407	$6.765M	0.1%	$19.91	+33.7%	COM	458140100
FCNCA	FIRST CTZNS BANCSHARES INC N C	26,745	$6.761M	0.1%	$175.01	+33.2%	COM	31946M103
HD	HOME DEPOT INC COM	64,051	$6.723M	0.1%	$62.17	+20.3%	COM	437076102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	522,645	$6.674M	0.1%	$12.43	+2.4%	COM	01988P108
PNC	PNC FINL SVCS GROUP INC COM	72,827	$6.644M	0.1%	$48.46	+26.6%	COM	693475105
MU	MICRON TECHNOLOGY, INC.	188,772	$6.609M	0.1%	$16.90	+91.2%	COM	595112103
CROX	CROCS INC COM	525,645	$6.565M	0.1%	$14.64	-15.5%	COM	227046109
ADM	ARCHER-DANIELS-MIDLAND CO	126,190	$6.562M	0.1%	$26.71	+34.8%	COM	039483102
—	ACE LTD SHS	56,542	$6.496M	0.1%	$114.32	—	COM	H0023R105
TRMB	TRIMBLE NAVIGATION LTD COM	244,685	$6.494M	0.1%	$32.21	-12.4%	COM	896239100
—	AETNA INC NEW COM	72,880	$6.474M	0.1%	$63.90	—	COM	00817Y108
—	ORBOTECH LTD ORD	432,526	$6.401M	0.1%	$10.63	—	COM	M75253100
PCG	PG&E CORP COM	119,720	$6.374M	0.1%	$40.82	+8.8%	COM	69331C108
—	AG MTG INVT TR INC COM	342,806	$6.365M	0.1%	$16.98	—	REIT	001228105
AME	AMETEK INC NEW COM	118,040	$6.212M	0.1%	$45.50	+3.5%	COM	031100100
—	DU PONT E I DE NEMOURS & CO CO	83,828	$6.198M	0.1%	$71.76	—	COM	263534109
PPL	PPL CORP COM	169,920	$6.173M	0.1%	$19.85	0.0%	COM	69351T106
—	CENTURYLINK INC COM	155,597	$6.159M	0.1%	$36.30	—	COM	156700106
AMP	AMERIPRISE FINL INC COM	45,993	$6.083M	0.1%	$71.23	+40.5%	COM	03076C106
BCO	BRINKS CO COM	246,796	$6.024M	0.1%	$19.76	0.0%	COM	109696104
LMT	LOCKHEED MARTIN CORP COM	31,035	$5.976M	0.1%	$92.90	+47.7%	COM	539830109
—	NATIONAL OILWELL VARCO INC COM	90,053	$5.901M	0.1%	$74.88	—	COM	637071101
GILD	GILEAD SCIENCES INC COM	62,022	$5.846M	0.1%	$52.42	+37.1%	COM	375558103
AXP	AMERICAN EXPRESS CO COM	62,787	$5.842M	0.1%	$76.19	+0.3%	COM	025816109
EMR	EMERSON ELEC CO COM	93,577	$5.777M	0.1%	$46.40	+0.0%	COM	291011104
—	HEALTH CARE REIT INC COM	75,520	$5.715M	0.0%	$67.45	—	COM	42217K106
MPC	MARATHON PETE CORP COM	62,390	$5.631M	0.0%	$30.81	+1.7%	COM	56585A102
—	DISCOVER FINL SVCS COM	85,621	$5.607M	0.0%	$56.21	—	COM	254709108
M	MACYS INC COM	84,910	$5.583M	0.0%	$54.12	+11.8%	COM	55616P104
WWD	WOODWARD INC COM	113,035	$5.565M	0.0%	$37.86	+21.4%	COM	980745103
META	FACEBOOK INC CL A	70,911	$5.532M	0.0%	$38.56	+96.9%	COM	30303M102
KR	KROGER CO COM	86,056	$5.526M	0.0%	$15.58	+50.0%	COM	501044101
EXC	EXELON CORP COM	148,645	$5.512M	0.0%	$16.76	+3.1%	COM	30161N101
PRGO	PERRIGO CO PCL SHS	32,936	$5.506M	0.0%	$148.00	+5.7%	COM	G97822103
—	NOBLE ENERGY INC COM	115,756	$5.49M	0.0%	$67.71	—	COM	655044105
TGT	TARGET CORP COM	70,590	$5.358M	0.0%	$43.79	+10.9%	COM	87612E106
—	LLOYDS BANKING GROUP PLC CALLA	207,625	$5.353M	0.0%	$26.39	—	PFD	539439802
—	DENBURY RES INC COM NEW	651,620	$5.298M	0.0%	$8.97	—	COM	247916208
—	UNITED FINANCIAL BANCORP INC C	368,104	$5.286M	0.0%	$12.74	—	COM	910304104
MTUS	TIMKENSTEEL CORP	142,222	$5.266M	0.0%	$36.50	-0.7%	COM	887399103
IWD	ISHARES TR RUSSELL1000VAL	50,350	$5.257M	0.0%	$103.14	—	ETF	464287598
ESLT	ELBIT SYSTEMS LTD	86,446	$5.25M	0.0%	$46.12	+12.7%	COM	M3760D101
JBLU	JETBLUE AIRWAYS CORPORATION	330,902	$5.248M	0.0%	$8.61	+50.6%	COM	477143101
—	CHUBB CORP COM	50,520	$5.227M	0.0%	$103.46	—	COM	171232101
LKQ	LKQ CORP COM	184,365	$5.184M	0.0%	$27.99	-10.4%	COM	501889208
—	PERFORMANT FINANCIAL CORP CA C	779,371	$5.183M	0.0%	$9.92	—	COM	71377E105
PPC	PILGRIMS PRIDE CORP NEW COM	156,794	$5.142M	0.0%	$19.82	+59.6%	COM	72147K108
APD	AIR PRODS & CHEMS INC COM	35,547	$5.127M	0.0%	$92.53	+4.0%	COM	009158106
WDAY	WORKDAY INC CL A	62,336	$5.087M	0.0%	$85.70	+0.8%	COM	98138H101
T	AT&T INC COM	151,093	$5.075M	0.0%	$11.70	+0.9%	COM	00206R102
—	DELPHI AUTOMOTIVE PLC SHS	69,523	$5.056M	0.0%	$62.90	—	COM	G27823106
—	GUESS INC COM	237,230	$5.001M	0.0%	$31.04	—	COM	401617105
DIS	DISNEY WALT CO COM DISNEY	53,084	$5M	0.0%	$62.62	+29.8%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC CL	7,231	$4.95M	0.0%	$10.27	+27.4%	COM	169656105
—	WALGREENS BOOTS ALLIANCE INC	64,195	$4.892M	0.0%	$76.21	—	COM	931427108
C	CITIGROUP INC COM	90,015	$4.871M	0.0%	$37.20	+6.3%	COM	172967424
EA	ELECTRONIC ARTS INC COMMON	103,240	$4.854M	0.0%	$37.83	+6.0%	COM	285512109
IWS	ISHARES TR RUSSELL MCP VL	65,540	$4.834M	0.0%	$73.29	—	ETF	464287473
FBIN	FORTUNE BRANDS HOME & SEC INC	105,176	$4.761M	0.0%	$30.34	+3.1%	COM	34964C106
—	MYLAN INC COM	81,142	$4.574M	0.0%	$56.37	—	COM	62853010X
—	HCP INC COM	103,790	$4.57M	0.0%	$44.03	—	COM	40414L109
BBT	BERKSHIRE HILLS BANCORP INC CO	168,840	$4.501M	0.0%	$18.21	-0.8%	COM	084680107
TBBK	BANCORP INC DEL COM	410,679	$4.472M	0.0%	$15.05	-37.6%	COM	05969A105
—	ANADARKO PETE CORP COM	53,265	$4.395M	0.0%	$99.40	—	COM	032511107
CAT	CATERPILLAR INC DEL COM	47,830	$4.378M	0.0%	$78.02	-6.0%	COM	149123101
—	CERNER CORP COM	67,224	$4.347M	0.0%	$55.96	—	COM	156782104
ADSK	AUTODESK INC COM	71,978	$4.323M	0.0%	$47.29	+22.3%	COM	052769106
RDN	RADIAN GROUP INC COM	258,139	$4.316M	0.0%	$12.58	+5.9%	COM	750236101
KLIC	KULICKE & SOFFA INDUSTRIES	289,602	$4.188M	0.0%	$9.92	+21.7%	COM	501242101
—	WHITEWAVE FOODS CO COM CL A CO	118,196	$4.136M	0.0%	$28.27	—	COM	966244105
—	ATHENAHEALTH INC COM	28,379	$4.135M	0.0%	$136.93	—	COM	04685W103
IDA	IDACORP INC	62,253	$4.12M	0.0%	$52.31	+17.3%	COM	451107106
ALK	ALASKA AIR GROUP INC COM	68,299	$4.082M	0.0%	$39.70	+21.2%	COM	011659109
—	HAWAIIAN HOLDINGS INC COM	154,227	$4.018M	0.0%	$12.63	—	COM	419879101
—	CITIGROUP CAPITAL XIII CALLABL	150,330	$3.996M	0.0%	$28.10	—	PFD	173080201
NOC	NORTHROP GRUMMAN CORP COM	26,891	$3.963M	0.0%	$78.24	+46.0%	COM	666807102
CNO	CNO FINL GROUP INC COM	226,815	$3.906M	0.0%	$13.33	+2.2%	COM	12621E103
—	BROADCOM CORP CL A	88,160	$3.82M	0.0%	$35.45	—	COM	111320107
—	AMERICAN EQTY INVT LIFE HLD CO	130,181	$3.8M	0.0%	$22.32	—	COM	025676206
UNP	UNION PAC CORP COM	31,819	$3.791M	0.0%	$78.70	+13.7%	COM	907818108
SAIC	SCIENCE APPLICATNS INTL CP NEW	75,468	$3.738M	0.0%	$38.00	+28.5%	COM	808625107
NJR	NEW JERSEY RES COM	60,989	$3.733M	0.0%	$18.05	+9.1%	COM	646025106
ADP	AUTOMATIC DATA PROCESSING INC	44,577	$3.716M	0.0%	$56.27	+12.9%	COM	053015103
—	TD AMERITRADE HLDG CORP COM	103,707	$3.711M	0.0%	$35.51	—	COM	87236Y108
DDS	DILLARDS INC CL A	29,650	$3.711M	0.0%	$73.44	+12.7%	COM	254067101
NSRGY	NESTLE S A SPONSORED ADR	50,331	$3.695M	0.0%	$73.55	—	COM	641069406
BAC	BANK OF AMERICA CORPORATION CO	206,526	$3.695M	0.0%	$12.26	+10.6%	COM	060505104
SANM	SANMINA CORPORATION COM	156,061	$3.672M	0.0%	$16.13	+41.8%	COM	801056102
—	US BANCORP DEL DEP SHS PFD F	122,926	$3.62M	0.0%	$28.86	—	PFD	902973833
—	ARGO GROUP INTL HLDGS LTD COM	65,079	$3.61M	0.0%	$45.70	—	COM	G0464B107
AVA	AVISTA CORP	101,338	$3.583M	0.0%	$17.88	+21.5%	COM	05379B107
—	ID SYSTEMS INC	526,659	$3.523M	0.0%	$6.69	—	COM	449489103
—	MEDTRONIC INC COM	48,422	$3.496M	0.0%	$72.20	—	COM	58505510X
—	SENSATA TECHNOLOGIES HLDG BV A	66,602	$3.491M	0.0%	$47.48	—	COM	N7902X106
THG	HANOVER INS GROUP INC COM	48,901	$3.487M	0.0%	$45.47	+8.8%	COM	410867105
—	GOOGLE INC-CL C CA	6,565	$3.456M	0.0%	$670.18	—	COM	38259P706
—	COOPER TIRE & RUBR CO COM	98,867	$3.426M	0.0%	$29.97	—	COM	216831107
AMZN	AMAZON COM INC COM	11,036	$3.425M	0.0%	$16.27	-4.2%	COM	023135106
UTHR	UNITED THERAPEUTICS CORP DEL C	26,397	$3.418M	0.0%	$82.97	+55.3%	COM	91307C102
VAC	MARRIOTT VACATIONS WORLD	45,430	$3.387M	0.0%	$59.28	+17.3%	COM	57164Y107
—	PAC WEST TELECOMM INC CA	73,935	$3.361M	0.0%	$42.03	—	COM	695263103
—	RUBY TUESDAY INC COM	491,269	$3.36M	0.0%	$6.93	—	COM	781182100
—	FEDERAL REALTY INVT TR SH BEN	24,607	$3.284M	0.0%	$118.48	—	COM	313747206
IT	GARTNER INC COM	38,806	$3.268M	0.0%	$65.70	+23.7%	COM	366651107
USB	US BANCORP DEL COM NEW	72,484	$3.258M	0.0%	$28.08	+3.7%	COM	902973304
—	SYMETRA FINANCIAL CORP	141,292	$3.256M	0.0%	$19.03	—	COM	87151Q106
WAL	WESTERN ALLIANCE BANCORP	116,443	$3.237M	0.0%	$18.20	+23.0%	COM	957638109
SIG	SIGNET JEWELERS LIMITED SHS	24,547	$3.23M	0.0%	$89.97	+9.5%	COM	G81276100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	114,478	$3.209M	0.0%	$25.53	0.0%	COM	874054109
ARCB	ARCBEST CORP COM	68,940	$3.197M	0.0%	$36.75	+0.5%	COM	03937C105
—	KEURIG GREEN MOUNTAIN INC VT	24,104	$3.191M	0.0%	$106.30	—	COM	49271M100
ACWI	ISHARES TR MSCI ACWI INDX	54,451	$3.185M	0.0%	$58.49	—	ETF	464288257
MATX	MATSON INC	91,763	$3.167M	0.0%	$20.06	+24.6%	COM	57686G105
TSCO	TRACTOR SUPPLY CO COM	40,127	$3.163M	0.0%	$12.05	+1.2%	COM	892356106
—	ASSOCIATED ESTATES REALTY CP	136,135	$3.159M	0.0%	$17.51	—	REIT	045604105
HII	HUNTINGTON INGALLS INDS INC CO	28,090	$3.159M	0.0%	$80.33	+6.4%	COM	446413106
—	PALL CORP COM	31,168	$3.155M	0.0%	$86.22	—	COM	696429307
—	E M C CORP MASS COM	105,646	$3.142M	0.0%	$29.29	—	COM	268648102
—	FAIRCHILD SEMICONDUCTOR INTL C	185,921	$3.138M	0.0%	$15.53	—	COM	303726103
—	USX-U.S. STEELE GROUP-FINL STR	116,743	$3.122M	0.0%	$32.06	—	COM	912909108
—	FLIR SYS INC COM	95,931	$3.1M	0.0%	$31.87	—	COM	302445101
—	PRIVATEBANCORP INC	92,805	$3.1M	0.0%	$28.01	—	COM	742962103
V	VISA INC COM CL A	11,774	$3.087M	0.0%	$52.56	+6.0%	COM	92826C839
AMT	AMERICAN TOWER CORP NEW COM	31,140	$3.078M	0.0%	$72.68	+3.4%	REIT	03027X100
GLW	CORNING INC COM	133,676	$3.065M	0.0%	$13.13	+15.7%	COM	219350105
UVE	UNIVERSAL INSURANCE HOLDINGS	149,746	$3.062M	0.0%	$12.40	+40.9%	COM	91359V107
—	WHOLE FOODS MKT INC COM	60,608	$3.056M	0.0%	$38.11	—	COM	966837106
LEA	LEAR CORP COM	31,109	$3.052M	0.0%	$60.49	+25.0%	COM	521865204
EIG	EMPLOYERS HOLDINGS INC COM	129,609	$3.047M	0.0%	$17.12	-9.1%	COM	292218104
GWW	GRAINGER W W INC COM	11,873	$3.026M	0.0%	$206.18	-0.1%	COM	384802104
—	MONTPELIER RE HOLDINGS LTD SHS	83,874	$3.004M	0.0%	$28.74	—	COM	G62185106
—	DEVRY EDUCATION GROUP INC COM	62,302	$2.958M	0.0%	$44.29	—	COM	251893103
LLY	LILLY ELI & CO COM	42,829	$2.955M	0.0%	$45.02	+22.6%	COM	532457108
—	WASTE CONNECTIONS INC COM	66,830	$2.94M	0.0%	$44.10	—	COM	941053100
MTX	MINERALS TECHNOLOGIES INC COM	42,254	$2.935M	0.0%	$66.50	0.0%	COM	603158106
RITM	NEW RESIDENTIAL INVESTMENT	227,058	$2.9M	0.0%	$12.77	—	COM	64828T201
SIGI	SELECTIVE INSURANCE GROUP NJ	106,541	$2.894M	0.0%	$20.11	+6.8%	COM	816300107
—	AMTRUST FINANCIAL SERVICES	51,127	$2.876M	0.0%	$35.76	—	COM	032359309
OSIS	OSI SYSTEMS INC COM	40,579	$2.872M	0.0%	$67.11	+1.6%	COM	671044105
—	EMPIRE DIST ELEC CO COM	96,334	$2.865M	0.0%	$24.36	—	COM	291641108
ACIC	UNITED INSURANCE HOLDINGS CO	130,290	$2.86M	0.0%	$12.12	+17.3%	COM	910710102
HMN	HORACE MANN EDUCATORS CORP NEW	85,494	$2.837M	0.0%	$27.84	+10.6%	COM	440327104
BHE	BENCHMARK ELECTRS INC COM	111,474	$2.836M	0.0%	$18.54	+5.2%	COM	08160H101
—	EL PASO ELEC CO COM NEW	70,788	$2.835M	0.0%	$35.68	—	COM	283677854
—	MACQUARIE INFRASTRUCTURE CO TR	39,479	$2.807M	0.0%	$54.08	—	COM	55608B105
CHRW	C H ROBINSON WORLDWIDE INC COM	37,341	$2.796M	0.0%	$47.73	+14.8%	COM	12541W209
—	COMCAST CORP NEW CL A SPL	48,447	$2.789M	0.0%	$52.69	—	COM	20030N200
ALL	ALLSTATE CORP COM	39,498	$2.775M	0.0%	$43.12	+19.9%	COM	020002101
CATO	CATO CORP-CLASS A	65,679	$2.77M	0.0%	$17.89	+13.7%	COM	149205106
—	LINKEDIN CORP COM CL A	12,004	$2.757M	0.0%	$218.69	—	COM	53578A108
NNI	NELNET INC CL A	59,189	$2.742M	0.0%	$39.27	+16.0%	COM	64031N108
CLDT	CHATHAM LODGING TRUST	93,972	$2.723M	0.0%	$23.07	—	COM	16208T102
WTFC	WINTRUST FINANCIAL CORP COM	58,204	$2.722M	0.0%	$44.71	+1.3%	COM	97650W108
MCK	MCKESSON CORP COM	13,052	$2.709M	0.0%	$107.22	+74.3%	COM	58155Q103
VNQ	VANGUARD INDEX FDS REIT ETF	33,437	$2.708M	0.0%	$69.42	—	ETF	922908553
BURL	BURLINGTON STORES INC COM	57,113	$2.699M	0.0%	$31.14	+36.5%	COM	122017106
—	CYS INVTS INC COM	308,559	$2.691M	0.0%	$8.24	—	REIT	12673A108
PMT	PENNYMAC MTG INVT TR COM	126,843	$2.675M	0.0%	$23.49	—	ETF	70931T103
—	ORBITAL SCIENCES CORP VA	99,416	$2.673M	0.0%	$26.89	—	COM	68556410X
MUSA	MURPHY USA INC	38,546	$2.655M	0.0%	$39.70	+45.3%	COM	626755102
—	EXTERRAN HOLDINGS INC	80,375	$2.619M	0.0%	$39.99	—	COM	30225X103
CNC	CENTENE CORP DEL COM	25,071	$2.603M	0.0%	$16.31	+43.1%	COM	15135B101
—	STRAYER EDUCATION INC VA	35,014	$2.6M	0.0%	$48.42	—	COM	863236105
—	NAVIGATORS GROUP INC COM	35,385	$2.595M	0.0%	$62.35	—	COM	638904102
IRDM	IRIDIUM COMMUNICATIONS INC	265,088	$2.584M	0.0%	$6.85	+36.5%	COM	46269C102
PIPR	PIPER JAFFRAY COS	44,367	$2.578M	0.0%	$47.36	+16.0%	COM	724078100
REX	REX AMERICAN RESOURCES CORP	41,454	$2.569M	0.0%	$7.79	+42.1%	COM	761624105
GBX	GREENBRIER COMPANIES INC	47,700	$2.563M	0.0%	$26.73	+55.9%	COM	393657101
—	GRAMERCY PROPERTY TRUST INC	370,445	$2.556M	0.0%	$6.90	—	COM	38489R10X
SAFT	SAFETY INSURANCE GROUP INC	39,742	$2.544M	0.0%	$53.76	+11.6%	COM	78648T100
—	CEPHEID COM	46,943	$2.541M	0.0%	$46.67	—	COM	15670R107
—	BIO-REFERENCE LABS INC COM $.0	78,979	$2.538M	0.0%	$28.75	—	COM	09057G602
NSIT	INSIGHT ENTERPRISES INC COM	96,946	$2.51M	0.0%	$23.34	+2.1%	COM	45765U103
INCY	INCYTE GENOMICS INC COM	34,296	$2.507M	0.0%	$43.51	+50.2%	COM	45337C102
WBS	WEBSTER FINANCIAL CORP	76,153	$2.477M	0.0%	$29.23	+5.8%	COM	947890109
—	PHH CORP COM NEW	102,900	$2.465M	0.0%	$23.21	—	COM	693320202
—	HOME LN SERVICING SOLUTIONS LT	125,693	$2.453M	0.0%	$19.52	—	COM	G6648D10X
CRUS	CIRRUS LOGIC INC TX	103,398	$2.437M	0.0%	$20.33	-0.9%	COM	172755100
GS	GOLDMAN SACHS GROUP INC COM	12,558	$2.434M	0.0%	$137.82	+9.5%	COM	38141G104
—	EXAMWORKS GROUP INC	58,527	$2.434M	0.0%	$32.75	—	COM	30066A105
—	INTELIQUENT INC	123,482	$2.424M	0.0%	$14.12	—	COM	45825N107
—	FBL FINANCIAL GROUP INC-CL A	41,584	$2.414M	0.0%	$45.42	—	COM	30239F106
JACK	JACK IN THE BOX INC COM	30,016	$2.4M	0.0%	$44.90	+62.3%	COM	466367109
PEG	PUBLIC SVC ENTERPRISE GROUP CO	57,840	$2.395M	0.0%	$27.23	0.0%	COM	744573106
—	BROWN SHOE COMPANY INC	73,720	$2.37M	0.0%	$26.23	—	COM	115736100
—	MERITOR INC	156,147	$2.366M	0.0%	$15.15	—	COM	59001K100
—	MALLINCKRODT PLC	23,868	$2.364M	0.0%	$90.17	—	COM	G5785G107
—	CAPSTEAD MTG CORP COM NO PAR	191,668	$2.354M	0.0%	$12.50	—	REIT	14067E506
AIR	AAR CORP	84,676	$2.352M	0.0%	$24.19	+1.6%	COM	000361105
VWO	VANGUARD INTL EQUITY INDEX FD	58,727	$2.35M	0.0%	$40.91	—	ETF	922042858
—	SPRINGLEAF HOLDINGS INC	64,765	$2.343M	0.0%	$31.46	—	COM	85172J101
DOX	AMDOCS LTD SC COMMON	49,902	$2.328M	0.0%	$30.34	+26.1%	COM	G02602103
—	ORITANI FINANCIAL CORP	150,860	$2.323M	0.0%	$15.40	—	COM	68633D103
—	ANWORTH MORTGAGE ASSET CP COM	439,201	$2.306M	0.0%	$4.92	—	COM	037347101
GPRE	GREEN PLAINS INC NE	93,040	$2.306M	0.0%	$21.45	+39.7%	COM	393222104
CRAI	CRA INTERNATIONAL INC	75,984	$2.304M	0.0%	$24.75	+3.6%	COM	12618T105
WMT	WAL-MART STORES INC COM	26,744	$2.297M	0.0%	$19.08	+14.4%	COM	931142103
—	FIDELITY SOUTHERN CORP	142,590	$2.297M	0.0%	$15.61	—	COM	316394105
—	AMERICAN CAP MTG INVT CORP COM	120,969	$2.279M	0.0%	$18.82	—	REIT	02504A104
FBP	FIRST BANCORP P R COM	387,501	$2.274M	0.0%	$4.22	0.0%	COM	318672706
CVI	CVR ENERGY INC COM	58,737	$2.274M	0.0%	$18.08	0.0%	COM	12662P108
—	BERRY PLASTICS GROUP INC	71,195	$2.246M	0.0%	$22.94	—	COM	08579W103
—	COWEN GROUP INC-CLASS A NY	466,445	$2.239M	0.0%	$4.21	—	COM	223622101
ARI	APOLLO COML REAL EST FIN INC C	136,249	$2.229M	0.0%	$16.23	—	REIT	03762U105
WSFS	WSFS FINL CORP COM	28,961	$2.226M	0.0%	$22.50	+12.2%	COM	929328102
—	MCGRAW HILL FINL INC COM	25,007	$2.225M	0.0%	$86.40	—	COM	580645109
UCB	UNITED COMMUNITY BANKS/GA	117,425	$2.224M	0.0%	$17.02	+3.6%	COM	90984P303
SRCE	1ST SOURCE CORP	64,469	$2.212M	0.0%	$32.06	—	COM	336901103
—	HEIDRICK & STRUGGLES INTL	95,778	$2.208M	0.0%	$20.54	—	COM	422819102
—	FIRST NBC BK HLDG	62,643	$2.205M	0.0%	$35.20	—	COM	32115D10X
—	SURGICAL CARE AFFILIATES INC C	65,373	$2.2M	0.0%	$31.99	—	COM	86881L106
—	POLYCOM INC CA	160,716	$2.17M	0.0%	$12.14	—	COM	73172K104
—	CIMAREX ENERGY CO COM	20,440	$2.167M	0.0%	$110.03	—	COM	171798101
LOW	LOWES COS INC COM	31,457	$2.164M	0.0%	$33.11	+48.1%	COM	548661107
HTO	SJW CORP	67,337	$2.162M	0.0%	$30.07	0.0%	COM	784305104
—	NUVASIVE INC COM	45,118	$2.128M	0.0%	$32.37	—	COM	670704105
ANDE	ANDERSONS INC/THE	40,030	$2.127M	0.0%	$42.27	+6.0%	COM	034164103
MUB	ISHARES TR S&P NATL MUN B	19,265	$2.126M	0.0%	$110.36	—	ETF	464288414
CUBI	CUSTOMERS BANCORP INC	108,926	$2.12M	0.0%	$19.15	-3.3%	COM	23204G100
WD	WALKER & DUNLOP INC	120,877	$2.12M	0.0%	$13.01	0.0%	COM	93148P102
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	72,040	$2.117M	0.0%	$29.39	—	ETF	45409B107
—	MAIDEN HOLDINGS LTD	165,183	$2.113M	0.0%	$12.12	—	COM	G5753U112
—	WESTERN ASSET MORTGAGE CAPIT	143,200	$2.105M	0.0%	$14.78	—	REIT	95790D105
MOH	MOLINA HEALTHCARE INC COM	39,228	$2.1M	0.0%	$42.44	+14.1%	COM	60855R100
BMRC	BANK OF MARIN BANCORP	39,902	$2.098M	0.0%	$17.50	+2.1%	COM	063425102
CATY	CATHAY GENERAL BANCORP COM	81,782	$2.093M	0.0%	$17.80	+2.2%	COM	149150104
AGX	ARGAN INC	62,166	$2.091M	0.0%	$22.80	+9.9%	COM	04010E109
—	BLOUNT INTERNATIONAL INC	118,957	$2.09M	0.0%	$14.81	—	COM	095180105
OFG	OFG BANCORP COM	125,409	$2.088M	0.0%	$16.43	-6.5%	COM	67103X102
—	ALTISOURCE RESIDENTIAL CORP	107,126	$2.078M	0.0%	$24.00	—	COM	02153W100
—	ARRIS GROUP INC	68,819	$2.077M	0.0%	$28.29	—	COM	04270V106
UEIC	UNIVERSAL ELECTRS INC COM	31,893	$2.074M	0.0%	$57.47	0.0%	COM	913483103
—	ARLINGTON ASSET INVESTMENT-A	77,904	$2.073M	0.0%	$26.83	—	COM	041356205
HCI	HCI GROUP INC COM	47,781	$2.066M	0.0%	$40.74	+8.4%	COM	40416E103
—	OUTERWALL INC	27,451	$2.065M	0.0%	$57.58	—	COM	690070107
—	HEALTH NET INC COM	38,357	$2.054M	0.0%	$46.11	—	COM	42222G108
—	LIFEPOINT HOSPITALS INC	28,404	$2.043M	0.0%	$71.93	—	COM	53219L10X
—	DYNEX CAP INC COM NEW	247,183	$2.04M	0.0%	$8.81	—	REIT	26817Q506
—	CALIFORNIA RESOURCES CORP	369,658	$2.037M	0.0%	$5.51	—	COM	13057Q107
—	APOLLO RESIDENTIAL MORTGAGE	129,051	$2.035M	0.0%	$15.43	—	COM	03763V102
—	NEENAH PAPER INC COM	33,747	$2.033M	0.0%	$48.64	—	COM	640079109
—	CATAMARAN CORP COM	39,219	$2.03M	0.0%	$44.21	—	COM	148887102
—	NEW YORK MTG TR INC COM PAR $.	262,596	$2.024M	0.0%	$7.77	—	REIT	649604501
—	ISIS PHARMACEUTICALS INC COM	32,703	$2.019M	0.0%	$39.84	—	COM	464330109
ZD	J2 GLOBAL COMMUNICATIONS INC C	32,554	$2.018M	0.0%	$43.09	+12.2%	COM	48123V102
BA	BOEING CO COM	15,511	$2.016M	0.0%	$84.14	+31.5%	COM	097023105
WNC	WABASH NATL CORP COM	162,948	$2.014M	0.0%	$10.55	-10.2%	COM	929566107
—	CHEMICAL FINL CORP COM	65,506	$2.007M	0.0%	$30.64	—	COM	163731102
MYRG	MYR GROUP INC/DELAWARE IL	72,980	$2M	0.0%	$24.60	+4.7%	COM	55405W104
—	TWITTER INC	55,569	$1.993M	0.0%	$42.84	—	COM	90184L102
ULTA	ULTA SALON COSMETCS & FRAG INC	15,571	$1.991M	0.0%	$110.71	+10.7%	COM	90384S303
DCI	DONALDSON INC COM	51,216	$1.978M	0.0%	$33.63	-1.9%	COM	257651109
—	ALLIED WRLD ASSUR COM HLDG AG	51,928	$1.969M	0.0%	$48.74	—	COM	H01531104
—	SELECT INCOME REIT	80,450	$1.963M	0.0%	$24.04	—	REIT	81618T100
—	BROCADE COMMUNICATIONS SYS	165,352	$1.957M	0.0%	$9.13	—	COM	111621306
—	SABA SOFTWARE INC	239,660	$1.956M	0.0%	$8.16	—	COM	784932600
RCL	ROYAL CARIBBEAN CRUISES LTD CO	23,660	$1.95M	0.0%	$53.95	+13.6%	COM	V7780T103
A	AGILENT TECHNOLOGIES INC COM	47,611	$1.949M	0.0%	$27.94	+31.8%	COM	00846U101
—	KATE SPADE & CO NY	60,857	$1.948M	0.0%	$35.91	—	COM	485865109
MOD	MODINE MANUFACTURING CO WI	142,046	$1.932M	0.0%	$14.78	-15.5%	COM	607828100
—	WESTAR ENERGY INC COM	46,679	$1.925M	0.0%	$34.73	—	COM	95709T100
WRB	BERKLEY W R CORP COM	37,520	$1.923M	0.0%	$9.69	+20.3%	COM	084423102
DUK	DUKE ENERGY CORP NEW COM NEW	22,889	$1.912M	0.0%	$42.45	+20.1%	COM	26441C204
—	CABLEVISION SYS CORP CL A NY C	92,154	$1.902M	0.0%	$20.64	—	COM	12686C109
AIZ	ASSURANT INC COM	27,678	$1.894M	0.0%	$41.23	+29.5%	COM	04621X108
—	HANESBRANDS INC COM	16,964	$1.894M	0.0%	$63.22	—	COM	410345102
AXS	AXIS CAPITAL HOLDINGS SHS	36,917	$1.886M	0.0%	$32.46	+11.2%	COM	G0692U109
—	LEXMARK INTL NEW CL A	45,476	$1.876M	0.0%	$40.94	—	COM	529771107
—	STANCORP FINL GROUP INC COM	26,728	$1.867M	0.0%	$60.09	—	COM	852891100
INGR	INGREDION INC COM	21,986	$1.866M	0.0%	$77.95	+2.0%	COM	457187102
—	VERINT SYSTEMS INC COMMON	31,872	$1.858M	0.0%	$47.12	—	COM	92343X100
FE	FIRSTENERGY CORP COM	47,646	$1.858M	0.0%	$23.07	0.0%	COM	337932107
SKYW	SKYWEST INC	139,712	$1.856M	0.0%	$13.36	-19.4%	COM	830879102
—	SANDERSON FARMS INC	22,081	$1.855M	0.0%	$82.52	—	COM	800013104
SATS	ECHOSTAR HOLDING CORP CL A	35,311	$1.854M	0.0%	$41.00	-3.1%	COM	278768106
BLKB	BLACKBAUD INC COM	42,797	$1.851M	0.0%	$35.39	+14.9%	COM	09227Q100
HCSG	HEALTHCARE SVCS GRP INC COM	59,784	$1.849M	0.0%	$27.66	+7.1%	COM	421906108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	12,285	$1.845M	0.0%	$106.12	+36.0%	COM	084670702
RGA	REINSURANCE GROUP AMER INC COM	20,975	$1.838M	0.0%	$72.97	+14.5%	COM	759351604
FRME	FIRST MERCHANTS CORP	80,704	$1.836M	0.0%	$14.25	+11.8%	COM	320817109
COP	CONOCOPHILLIPS COM	26,506	$1.831M	0.0%	$52.03	-6.1%	COM	20825C104
BBW	BUILD-A-BEAR WORKSHOP INC	91,094	$1.831M	0.0%	$14.73	0.0%	COM	120076104
ANIK	ANIKA THERAPEUTICS INC	44,916	$1.83M	0.0%	$33.82	+15.6%	COM	035255108
—	PARTNERRE LTD COM	15,994	$1.825M	0.0%	$100.63	—	COM	G6852T105
—	GREAT PLAINS ENERGY INC COM	64,216	$1.824M	0.0%	$26.98	—	COM	391164100
—	AGL RES INC COM	33,297	$1.815M	0.0%	$52.96	—	COM	001204106
—	ASPEN TECHNOLOGY INC COM	51,715	$1.811M	0.0%	$44.35	—	COM	045327103
—	SONIC CORP COM	66,123	$1.801M	0.0%	$20.18	—	COM	835451105
PRI	PRIMERICA INC COM	33,179	$1.801M	0.0%	$44.60	+14.3%	COM	74164M108
—	FEDERATED NATIONAL HOLDING C	74,498	$1.8M	0.0%	$27.62	—	COM	31422T101
ECL	ECOLAB INC COM	17,095	$1.787M	0.0%	$99.12	-2.4%	COM	278865100
—	ATLAS AIR WORLDWIDE HLDGS INC	36,157	$1.782M	0.0%	$49.29	—	COM	049164205
BAH	BOOZ ALLEN HAMILTON HLDG CORP	67,070	$1.779M	0.0%	$17.55	+20.7%	COM	099502106
IMKTA	INGLES MARKETS INC-CLASS A	47,899	$1.777M	0.0%	$24.06	0.0%	COM	457030104
—	DOMTAR CORP COM	44,115	$1.774M	0.0%	$73.95	—	COM	257559203
—	POWERSHARES GLOBAL ETF FD S&P	85,542	$1.773M	0.0%	$21.17	—	ETF	73936G308
—	SYNOVUS FINANCIAL CORP GA	65,467	$1.773M	0.0%	$24.37	—	COM	87161C501
—	VALIDUS HOLDINGS LTD COM SHS	42,584	$1.77M	0.0%	$37.63	—	COM	G9319H102
—	TWO HBRS INVT CORP COM	175,868	$1.762M	0.0%	$10.02	—	REIT	90187B101
BEN	FRANKLIN RES INC COM	31,791	$1.76M	0.0%	$29.40	+13.0%	COM	354613101
CASY	CASEY S GENL STORES INC	19,471	$1.759M	0.0%	$64.58	+16.7%	COM	147528103
—	MFA MTG INVTS INC COM	220,058	$1.758M	0.0%	$7.89	—	COM	55272X102
—	BARNES & NOBLE INC NY	75,519	$1.753M	0.0%	$21.20	—	COM	067774109
—	FBR & CO	71,128	$1.749M	0.0%	$26.78	—	COM	30247C400
—	HCC INS HLDGS INC COM	32,564	$1.742M	0.0%	$47.63	—	COM	404132102
JBL	JABIL CIRCUIT INC COM	79,568	$1.737M	0.0%	$19.16	-3.5%	COM	466313103
RSG	REPUBLIC SVCS INC COM	43,037	$1.732M	0.0%	$24.48	+30.7%	COM	760759100
—	SCANA CORP NEW COM	28,640	$1.73M	0.0%	$49.62	—	COM	80589M102
PENN	PENN NATIONAL GAMING INC	123,811	$1.7M	0.0%	$12.65	+2.3%	COM	707569109
—	MARKET VECTORS BDC INC ETF DE	94,650	$1.697M	0.0%	$18.67	—	ETF	57060U316
—	GOOGLE INC-CL A CA	3,196	$1.696M	0.0%	$631.99	—	COM	38259P508
RNR	RENAISSANCE HOLDINGS LTD	17,415	$1.693M	0.0%	$92.80	+7.1%	COM	G7496G103
—	DIGITALGLOBE INC COM NEW	54,604	$1.691M	0.0%	$40.91	—	COM	25389M877
AFG	AMERICAN FINL GROUP INC OHIO C	27,845	$1.69M	0.0%	$24.35	+11.6%	COM	025932104
—	RESOLUTE FOREST PRODUCTS	95,748	$1.686M	0.0%	$19.88	—	COM	76117W109
—	FLAGSTAR BANCORP INC MI	107,040	$1.684M	0.0%	$19.77	—	COM	337930705
—	DUKE REALTY CORP COM NEW	83,325	$1.683M	0.0%	$17.08	—	COM	264411505
—	CAMBREX CORP COM	77,266	$1.671M	0.0%	$21.63	—	COM	132011107
—	LHC GROUP INC	53,613	$1.671M	0.0%	$25.29	—	COM	50187A107
VSH	VISHAY INTERTECHNOLOGY INC COM	117,958	$1.669M	0.0%	$11.93	-7.1%	COM	928298108
POR	PORTLAND GEN ELEC CO COM NEW	43,899	$1.661M	0.0%	$23.51	+2.6%	COM	736508847
MATV	SCHWEITZER-MAUDUIT INTL INC	39,112	$1.655M	0.0%	$26.32	-6.9%	COM	808541106
—	NXSTAGE MEDICAL INC COM	92,160	$1.652M	0.0%	$10.00	—	COM	67072V103
—	ASTORIA FINL CORP COM	123,525	$1.65M	0.0%	$13.77	—	COM	046265104
GIII	G-III APPAREL GROUP LTD COM	16,325	$1.649M	0.0%	$41.93	+2.1%	COM	36237H101
—	KOFAX LTD	234,000	$1.645M	0.0%	$7.03	—	COM	G5307C105
NWPX	NORTHWEST PIPE CO COM	54,469	$1.641M	0.0%	$36.34	-11.1%	COM	667746101
—	OCH ZIFF CAP MGMT GROUP CL A	140,347	$1.639M	0.0%	$9.69	—	LP	67551U105
UAA	UNDER ARMOUR INC CL A	24,111	$1.637M	0.0%	$22.30	+51.1%	COM	904311107
—	DIME CMNTY BANCORP INC	100,515	$1.636M	0.0%	$16.28	—	COM	253922108
ARW	ARROW ELECTRS INC COM	28,139	$1.629M	0.0%	$49.89	+11.5%	COM	042735100
ETR	ENTERGY CORP NEW COM	18,600	$1.627M	0.0%	$23.96	+11.3%	COM	29364G103
—	HEALTHCARE TRUST OF AME-CL A	60,365	$1.626M	0.0%	$26.94	—	REIT	42225P501
IDT	IDT CORP-CLASS B	80,036	$1.625M	0.0%	$12.04	0.0%	COM	448947507
SWKS	SKYWORKS SOLUTIONS INC	22,304	$1.622M	0.0%	$33.70	+47.9%	COM	83088M102
—	ATLANTIC TELE NETWORK INC COM	23,958	$1.62M	0.0%	$67.62	—	COM	049079205
AMSF	AMERISAFE INC COM	38,202	$1.618M	0.0%	$12.61	+39.8%	COM	03071H100
AES	AES CORP COM	117,228	$1.614M	0.0%	$7.58	+19.9%	COM	00130H105
PBF	PBF ENERGY INC-CLASS A	60,550	$1.613M	0.0%	$26.84	-2.9%	COM	69318G106
SHOO	MADDEN STEVEN LTD COM	50,632	$1.612M	0.0%	$20.34	-9.5%	COM	556269108
—	AECOM TECHNOLOGY CORP DELAWARE	53,095	$1.612M	0.0%	$30.36	—	COM	00766T10X
PBI	PITNEY BOWES INC.	66,129	$1.611M	0.0%	$23.67	+3.2%	COM	724479100
—	PANERA BREAD CO CL A	9,208	$1.61M	0.0%	$162.68	—	COM	69840W108
—	PDL BIOPHARMA INC	208,901	$1.61M	0.0%	$7.47	—	COM	69329Y104
APOG	APOGEE ENTERPRISES INC COM	37,727	$1.598M	0.0%	$26.72	+29.9%	COM	037598109
—	ENERGIZER HLDGS INC COM	12,359	$1.589M	0.0%	$122.00	—	COM	29266R108
CYH	COMMUNITY HEALTH SYSTEMS INC	29,471	$1.589M	0.0%	$41.20	+3.8%	COM	203668108
—	SANDISK CORP COM	16,186	$1.586M	0.0%	$62.73	—	COM	80004C101
—	SPECTRUM BRANDS HOLDINGS INC W	16,560	$1.584M	0.0%	$95.65	—	COM	84763R101
BIGGQ	BIG LOTS INC COM	39,581	$1.584M	0.0%	$34.38	-1.9%	COM	089302103
GWRE	GUIDEWIRE SOFTWARE INC COM	31,253	$1.582M	0.0%	$45.97	+7.1%	COM	40171V100
KFY	KORN FERRY INTL COM NEW	55,019	$1.582M	0.0%	$21.69	+7.3%	COM	500643200
STT	STATE STR CORP COM	20,130	$1.58M	0.0%	$47.06	+17.1%	COM	857477103
OHI	OMEGA HEALTHCARE INVS INC COM	40,397	$1.578M	0.0%	$30.98	—	COM	681936100
—	RPX CORP	114,316	$1.575M	0.0%	$16.43	—	COM	74972G103
—	TESORO PETE CORP COM	21,150	$1.573M	0.0%	$74.37	—	COM	881609101
BALL	BALL CORP COM	23,007	$1.568M	0.0%	$27.65	+6.4%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC COM	148,910	$1.567M	0.0%	$6.29	+2.4%	COM	446150104
—	HOSPITALITY PPTYS TR COM SH BE	50,290	$1.559M	0.0%	$31.00	—	COM	44106M102
CE	CELANESE CORP DEL COM SER A	26,000	$1.559M	0.0%	$47.26	0.0%	COM	150870103
ZUMZ	ZUMIEZ INC	40,276	$1.556M	0.0%	$34.18	0.0%	COM	989817101
—	AON CORP COM	16,382	$1.554M	0.0%	$88.19	—	COM	G0408V102
—	GANNETT INC COM	48,684	$1.554M	0.0%	$31.92	—	COM	364730101
—	CAREFUSION CORP COM	26,168	$1.553M	0.0%	$42.75	—	COM	14170T101
STLD	STEEL DYNAMICS INC COM	78,620	$1.552M	0.0%	$16.97	0.0%	COM	858119100
—	TOWER INTERNATIONAL INC	60,756	$1.552M	0.0%	$26.45	—	COM	891826109
—	LEVEL 3 COMMINICATIONS INC COM	31,414	$1.551M	0.0%	$44.45	—	COM	52729N308
NOW	SERVICENOW INC COM	22,860	$1.551M	0.0%	$10.64	+19.6%	COM	81762P102
—	EARTHLINK HLDGS CORP COM	353,311	$1.551M	0.0%	$4.39	—	COM	27033X101
WAFD	WASHINGTON FED INC COM	69,869	$1.548M	0.0%	$15.84	-2.2%	COM	938824109
PLCE	CHILDREN'S PLACE INC/THE NJ	27,128	$1.546M	0.0%	$53.21	-2.9%	COM	168905107
UFI	UNIFI INC COM	52,007	$1.546M	0.0%	$25.15	+10.0%	COM	904677200
WKC	WORLD FUEL SVCS CORP COM	32,860	$1.542M	0.0%	$43.26	0.0%	COM	981475106
—	WEATHERFORD INTERNATIONAL PL	134,233	$1.537M	0.0%	$11.45	—	COM	G48833100
—	MULTI-COLOR CORP	27,731	$1.537M	0.0%	$45.47	—	COM	625383104
—	BRIGGS & STRATTON CORP COM	75,138	$1.535M	0.0%	$22.08	—	COM	109043109
SYY	SYSCO CORP COM	38,630	$1.533M	0.0%	$27.57	+4.7%	COM	871829107
—	ROCK-TENN CO CL A	25,120	$1.532M	0.0%	$60.99	—	COM	772739207
—	XEROX CORP COM	110,440	$1.531M	0.0%	$8.97	—	COM	984121103
—	PANDORA MEDIA INC COM	85,582	$1.526M	0.0%	$26.45	—	COM	698354107
TRN	TRINITY INDS INC COM	54,417	$1.524M	0.0%	$16.38	+5.0%	COM	896522109
FOSL	FOSSIL GROUP INC COM	13,692	$1.516M	0.0%	$122.01	-14.4%	COM	34988V106
FIBK	FIRST INTERSTATE BANCSYS-A	54,160	$1.507M	0.0%	$14.66	+15.8%	COM	32055Y201
—	ABIOMED INC COM	39,551	$1.505M	0.0%	$25.16	—	COM	003654100
—	EXPRESS SCRIPTS HLDG CO COM	17,713	$1.5M	0.0%	$71.25	—	COM	30219G108
NSC	NORFOLK SOUTHERN CORP COM	13,668	$1.498M	0.0%	$68.90	+24.5%	COM	655844108
—	Lazard Ltd	29,860	$1.494M	0.0%	$51.56	—	LP	G54050102
MTRN	MATERION CORP	42,405	$1.493M	0.0%	$30.09	+14.5%	COM	576690101
ROG	ROGERS CORP COM	18,253	$1.487M	0.0%	$60.61	+10.0%	COM	775133101
ALKS	ALKERMES INC COM	25,376	$1.486M	0.0%	$45.66	+11.5%	COM	G01767105
—	PERICOM SEMICONDUCTOR CORP	109,745	$1.486M	0.0%	$13.54	—	COM	713831105
ASB	ASSOCIATED BANC CORP COM	79,549	$1.482M	0.0%	$11.72	+7.7%	COM	045487105
—	HEALTHSOUTH CORP COM NEW	38,481	$1.48M	0.0%	$38.46	—	COM	421924309
HAS	HASBRO INC COM	26,872	$1.478M	0.0%	$28.03	+39.9%	COM	418056107
AVY	AVERY DENNISON CORPORATION	28,424	$1.475M	0.0%	$32.35	+18.8%	COM	053611109
FIVE	FIVE BELOW INC COM	36,107	$1.474M	0.0%	$47.94	-15.6%	COM	33829M101
GME	GAMESTOP CORP NEW CL A	43,550	$1.472M	0.0%	$7.23	-1.0%	COM	36467W109
WRLD	WORLD ACCEP CORP DEL COM	18,531	$1.472M	0.0%	$90.48	-18.5%	COM	981419104
GMED	GLOBUS MED INC CL A	61,866	$1.47M	0.0%	$18.86	+17.4%	COM	379577208
LNT	ALLIANT ENERGY CORP COM	22,112	$1.469M	0.0%	$18.18	+19.5%	COM	018802108
ICE	INTERCONTINENTAL EXCHANGE GROU	6,677	$1.464M	0.0%	$35.30	+5.3%	COM	45866F104
—	HARRIS CORP DEL COM	20,364	$1.463M	0.0%	$48.73	—	COM	413875105
AFL	AFLAC INC COM	23,794	$1.453M	0.0%	$21.25	+6.8%	COM	001055102
—	TIME WARNER INC COM NEW	16,949	$1.448M	0.0%	$66.04	—	COM	887317303
JD	JD.COM INC-ADR	62,524	$1.447M	0.0%	$23.14	—	COM	47215P106
DLR	DIGITAL RLTY TR INC COM	21,760	$1.443M	0.0%	$42.63	+3.9%	COM	253868103
HOMB	HOME BANCSHARES INC COM	44,698	$1.437M	0.0%	$17.12	-9.4%	COM	436893200
TRIP	TRIPADVISOR INC COM	19,230	$1.436M	0.0%	$73.74	-5.9%	COM	896945201
—	HEADWATERS INC COM	95,518	$1.432M	0.0%	$10.87	—	COM	42210P102
BBBY	OVERSTOCK.COM INC UT	58,675	$1.424M	0.0%	$22.48	+0.0%	COM	690370101
MO	ALTRIA GROUP INC COM	28,905	$1.424M	0.0%	$16.49	+44.1%	COM	02209S103
—	SCICLONE PHARMACEUTICALS INC C	162,387	$1.423M	0.0%	$6.89	—	COM	80862K104
—	WEIGHT WATCHERS INTL COM	56,641	$1.407M	0.0%	$24.84	—	COM	948626106
—	APOLLO EDUCATION GROUP INC	41,106	$1.402M	0.0%	$29.89	—	COM	037604105
—	SELECT COMFORT CORP COM	51,562	$1.394M	0.0%	$27.04	—	COM	81616X103
SAIA	SAIA INC COM	25,128	$1.391M	0.0%	$47.89	+8.8%	COM	78709Y105
—	DONNELLEY R R & SONS CO COM	82,663	$1.39M	0.0%	$16.70	—	COM	257867101
PNW	PINNACLE WEST CAPITAL	20,310	$1.387M	0.0%	$35.12	+14.6%	COM	723484101
—	POWERSHARES S&P 500 LOW VOLA	36,410	$1.382M	0.0%	$35.89	—	ETF	73937B779
—	RENEWABLE ENERGY GROUP INC	142,252	$1.382M	0.0%	$12.51	—	COM	75972A301
—	JANUS CAPITAL GROUP INC CO	85,373	$1.377M	0.0%	$14.54	—	COM	47102X105
ATO	ATMOS ENERGY CORP	24,670	$1.375M	0.0%	$34.58	+16.3%	COM	049560105
—	RESTORATION HARDWARE HOLDING	14,323	$1.375M	0.0%	$69.91	—	COM	761283100
—	NAVIGANT CONSULTING INC IL	89,416	$1.374M	0.0%	$18.67	—	COM	63935N107
—	MONOTYPE IMAGING HOLDINGS INC	47,617	$1.373M	0.0%	$31.86	—	COM	61022P100
—	STARZ LIBRTY CAP COM A	46,151	$1.371M	0.0%	$33.08	—	COM	85571Q102
ORI	OLD REP INTL CORP COM	93,091	$1.362M	0.0%	$6.96	-4.8%	COM	680223104
CAG	CONAGRA FOODS INC COM	37,510	$1.361M	0.0%	$18.73	0.0%	COM	205887102
CLW	CLEARWATER PAPER CORP	19,863	$1.361M	0.0%	$66.59	0.0%	COM	18538R103
BBY	BEST BUY INC COM	34,790	$1.356M	0.0%	$23.44	0.0%	COM	086516101
AZTA	BROOKS AUTOMATION INC COM	105,956	$1.351M	0.0%	$9.03	+13.5%	COM	114340102
COLB	COLUMBIA BKG SYS INC COM	48,763	$1.346M	0.0%	$15.66	+6.3%	COM	197236102
—	ENCORE WIRE CORP COM	36,031	$1.345M	0.0%	$44.93	—	COM	292562105
R	RYDER SYS INC COM	14,478	$1.344M	0.0%	$57.29	+55.8%	COM	783549108
CBT	CABOT CORPORATION	30,538	$1.339M	0.0%	$41.33	-16.5%	COM	127055101
—	AIR METHODS CORP COM PAR $.06	30,128	$1.327M	0.0%	$47.24	—	COM	009128307
—	PROTECTIVE LIFE CORP COM	19,011	$1.324M	0.0%	$69.64	—	COM	74367410X
—	MONSTER BEVERAGE CORP COM	12,153	$1.317M	0.0%	$103.37	—	COM	611740101
—	RITCHIE BROS AUCTIONEERS COM	48,992	$1.317M	0.0%	$26.88	—	COM	767744105
JOE	ST JOE CO/THE	71,108	$1.308M	0.0%	$21.50	-12.3%	COM	790148100
—	PLAINS GP HLDGS L P SHS A REP	50,900	$1.307M	0.0%	$28.88	—	LP	72651A108
—	GLATFELTER COM	51,030	$1.305M	0.0%	$26.42	—	COM	377316104
ANF	ABERCROMBIE & FITCH CO CL A	45,460	$1.302M	0.0%	$31.98	-24.3%	COM	002896207
MWA	MUELLER WTR PRODS INC COM SER	127,032	$1.301M	0.0%	$7.50	+6.6%	COM	624758108
—	TORTOISE MLP FD INC COM	46,455	$1.297M	0.0%	$28.98	—	CLSD MF	89148B101
—	KAPSTONE PAPER & PACKAGING CRP	44,217	$1.296M	0.0%	$32.98	—	COM	48562P103
—	TEEKAY LNG PARTNERS L P PRTNRS	30,000	$1.29M	0.0%	$43.00	—	LP	Y8564M105
—	VERIFONE HLDGS INC COM	34,601	$1.287M	0.0%	$27.70	—	COM	92342Y109
PFS	PROVIDENT FINANCIAL SERVICES	70,570	$1.274M	0.0%	$10.65	-0.6%	COM	74386T105
—	FREESCALE SEMICONDUCTOR LTD SH	50,327	$1.27M	0.0%	$16.29	—	COM	G3727Q101
HLF	HERBALIFE LTD COM USD SHS	33,631	$1.268M	0.0%	$29.74	-28.0%	COM	G4412G101
—	MICHAEL KORS HLDGS LTD SHS	16,884	$1.268M	0.0%	$92.11	—	COM	G60754101
—	ARC DOCUMENT SOLUTIONS INC	123,222	$1.259M	0.0%	$9.10	—	COM	00191G103
—	IBERIABANK CORP COM	19,358	$1.255M	0.0%	$62.99	—	COM	450828108
EME	EMCOR GROUP INC COM	28,100	$1.25M	0.0%	$41.69	-1.8%	COM	29084Q100
MOG/A	MOOG INC CL A NY	16,831	$1.246M	0.0%	$58.94	+13.3%	COM	615394202
BWA	BORGWARNER INC COM	22,538	$1.238M	0.0%	$38.93	+6.1%	COM	099724106
MRK	MERCK & CO INC NEW COM	21,740	$1.235M	0.0%	$37.60	+4.7%	COM	58933Y105
OMCL	OMNICELL INC COM	37,132	$1.23M	0.0%	$24.78	+24.7%	COM	68213N109
CRL	CHARLES RIV LABS INTL INC COM	19,295	$1.228M	0.0%	$52.89	+18.5%	COM	159864107
CDNS	CADENCE DESIGN SYSTEM INC COM	64,264	$1.219M	0.0%	$13.41	+33.8%	COM	127387108
INGN	INOGEN INC COM	38,557	$1.21M	0.0%	$24.23	0.0%	COM	45780L104
UNF	UNIFIRST CORP/MA	9,945	$1.208M	0.0%	$102.76	+1.0%	COM	904708104
TXN	TEXAS INSTRS INC COM	22,573	$1.207M	0.0%	$24.68	+51.3%	COM	882508104
CCK	CROWN HOLDINGS INC COM	23,625	$1.203M	0.0%	$41.54	+10.2%	COM	228368106
—	TYCO INTERNATIONAL PLC	27,432	$1.203M	0.0%	$43.85	—	COM	G91442106
ODFL	OLD DOMINION FGHT LINES INC CO	15,483	$1.202M	0.0%	$15.77	+51.2%	COM	679580100
MNRO	MONRO MUFFLER BRAKE INC COM	20,724	$1.198M	0.0%	$50.84	+4.8%	COM	610236101
DEO	DIAGEO P L C SPON ADR NEW	10,496	$1.197M	0.0%	$115.40	—	COM	25243Q205
SEM	SELECT MED HLDGS CORP COM	82,922	$1.194M	0.0%	$5.70	+16.7%	COM	81619Q105
MTDR	MATADOR RES CO COM	58,830	$1.19M	0.0%	$20.33	+2.0%	COM	576485205
—	LDR HOLDING CORP	36,161	$1.185M	0.0%	$32.77	—	COM	50185U105
RPM	RPM INTERNATIONAL INC OH	23,162	$1.175M	0.0%	$46.53	0.0%	COM	749685103
—	MOBILE MINI INC COM	28,986	$1.174M	0.0%	$35.24	—	COM	60740F105
BMY	BRISTOL MYERS SQUIBB CO COM	19,850	$1.172M	0.0%	$31.28	+24.4%	COM	110122108
—	NABORS INDUSTRIES LTD SHS	90,272	$1.172M	0.0%	$22.47	—	COM	G6359F103
AMKR	AMKOR TECHNOLOGY, INC.	163,151	$1.158M	0.0%	$5.71	+13.1%	COM	031652100
WSM	WILLIAMS SONOMA INC COM	15,169	$1.148M	0.0%	$21.10	+26.7%	COM	969904101
—	ALEXION PHARMACEUTICALS INC CO	6,146	$1.137M	0.0%	$132.88	—	COM	015351109
—	COVANCE INC COM	10,885	$1.13M	0.0%	$103.81	—	COM	22281610X
—	UMPQUA HLDGS CORP COM	66,031	$1.123M	0.0%	$19.02	—	COM	904214103
PRA	PROASSURANCE CORP COM	24,664	$1.114M	0.0%	$45.62	+0.2%	COM	74267C106
ZION	ZIONS BANCORPORATION COM	37,808	$1.078M	0.0%	$29.93	-5.7%	COM	989701107
VOYA	VOYA FINANCIAL INC NY	25,300	$1.072M	0.0%	$32.10	+11.5%	COM	929089100
GEO	GEO GROUP INC/THE FL	26,524	$1.071M	0.0%	$12.24	+19.5%	REIT	36162J106
TKR	TIMKEN CO COM	24,985	$1.066M	0.0%	$42.03	0.0%	COM	887389104
—	RESOLUTE ENERGY CORP COM	804,685	$1.062M	0.0%	$6.79	—	COM	76116A108
PDM	PIEDMONT OFFICE REALTY TR INC	56,286	$1.06M	0.0%	$17.36	—	REIT	720190206
SCI	SERVICE CORP INTERNATIONAL	46,448	$1.054M	0.0%	$20.08	+9.2%	COM	817565104
—	HEALTHWAYS INC COM	52,997	$1.054M	0.0%	$15.59	—	COM	422245100
—	PACIFIC ETHANOL INC	101,858	$1.052M	0.0%	$13.96	—	COM	69423U305
—	LIONS GATE ENTMNT CORP COM NEW	32,783	$1.05M	0.0%	$32.96	—	COM	535919203
—	CST BRANDS INC COM	23,684	$1.033M	0.0%	$33.74	—	COM	12646R105
—	NATURAL RESOURCE PARTNERS L P	109,243	$1.01M	0.0%	$9.25	—	LP	63900P103
—	ALLIANCE FIBER OPTIC PRODS INC	69,524	$1.009M	0.0%	$14.48	—	COM	018680306
—	BUNGE LIMITED COM	11,063	$1.006M	0.0%	$90.93	—	COM	G16962105
—	TRIPLE-S MGMT CORP CL B	42,040	$1.005M	0.0%	$23.91	—	COM	896749108
—	FOUNTAIN SQUARE LIFE REINS CO	260	$1.001M	0.0%	$3850.00	—	PFD	P43121204
—	SIGMA ALDRICH CORP COM	7,250	$995K	0.0%	$135.97	—	COM	826552101
IPGP	IPG PHOTONICS CORP COM	13,167	$986K	0.0%	$67.99	+4.6%	COM	44980X109
IVZ	INVESCO LTD SHS	24,880	$983K	0.0%	$24.01	+0.8%	COM	G491BT108
—	NATIONAL INSTRS CORP COM	31,540	$981K	0.0%	$31.47	—	COM	636518102
—	VORNADO REALTY TRUST CALLABLE	37,000	$979K	0.0%	$25.16	—	PFD	929042869
CTRN	CITI TRENDS INC	38,606	$975K	0.0%	$21.34	0.0%	COM	17306X102
OSG	AMBAC FINANCIAL GROUP INC	39,700	$973K	0.0%	$25.54	-8.8%	COM	023139884
BDC	BELDEN CDT INC COM	12,301	$969K	0.0%	$68.43	0.0%	COM	077454106
—	CAMERON ASHLEY BUILDNG PROD	18,293	$964K	0.0%	$64.21	—	COM	126804301
—	WESTFIELD FINANCIAL INC NEW CO	131,354	$964K	0.0%	$7.78	—	COM	96008P104
VTR	VENTAS INC COM	13,420	$962K	0.0%	$40.93	+18.0%	REIT	92276F100
GPC	GENUINE PARTS CO COM	8,964	$955K	0.0%	$71.18	0.0%	COM	372460105
—	VCA INC	19,577	$955K	0.0%	$25.05	—	COM	918194101
—	RESOURCE CAP CORP COM	188,834	$952K	0.0%	$5.55	—	REIT	76120W302
DMLP	DORCHESTER MINERALS LP TX	37,000	$945K	0.0%	$26.02	—	LP	25820R105
—	WHITING PETE CORP NEW COM	28,613	$944K	0.0%	$48.42	—	COM	966387102
—	ROYAL DUTCH SHELL PLC SPONS AD	13,696	$917K	0.0%	$67.40	—	COM	780259206
TXT	TEXTRON INC COM	21,776	$917K	0.0%	$39.45	0.0%	COM	883203101
—	SOUTH ST CORP COM SC	13,657	$916K	0.0%	$60.99	—	COM	840441109
HWC	HANCOCK HLDG CO COM	29,766	$914K	0.0%	$35.52	-8.6%	COM	410120109
GRMN	GARMIN LTD SHS	17,308	$914K	0.0%	$32.85	+18.6%	COM	H2906T109
—	AOL INC COM	19,774	$913K	0.0%	$46.17	—	COM	00184X105
WYNN	WYNN RESORTS LTD COM	6,100	$907K	0.0%	$164.73	-11.1%	COM	983134107
—	POST PROPERTIES INC	15,220	$894K	0.0%	$58.74	—	COM	737464107
—	COMPUTER SCIENCES CORP COM	14,140	$892K	0.0%	$51.73	—	COM	205363104
—	APACHE CORP COM	14,110	$884K	0.0%	$77.66	—	COM	037411105
—	MARATHON OIL CORP COM	31,100	$880K	0.0%	$34.57	—	COM	565849106
OXM	OXFORD INDS INC COM	15,944	$880K	0.0%	$72.80	-16.2%	COM	691497309
HGGG	HHGREGG INC COM	115,964	$878K	0.0%	$11.31	-43.2%	COM	42833L108
—	ZIONS BANCORPORATION-CW20 UT	215,600	$873K	0.0%	$4.05	—	WT	989701115
—	REALPAGE INC COM	39,768	$873K	0.0%	$18.98	—	COM	75606N109
—	MONSANTO CO NEW COM	7,290	$871K	0.0%	$107.37	—	COM	61166W101
RJF	RAYMOND JAMES FINANCIAL INC CO	15,158	$869K	0.0%	$29.31	+6.2%	COM	754730109
—	SUPERIOR ENERGY SVCS INC COM	42,730	$861K	0.0%	$32.86	—	COM	868157108
—	AVG TECHNOLOGIES	43,555	$860K	0.0%	$20.29	—	COM	N07831105
IP	INTL PAPER CO COM	15,970	$856K	0.0%	$25.42	+20.7%	COM	460146103
—	CARLYLE GROUP L P COM UTS LTD	30,700	$844K	0.0%	$33.36	—	LP	14309L102
—	CAPITAL ONE FINANCIAL C-CW18	20,400	$839K	0.0%	$41.13	—	WT	14040H139
NTAP	NETAPP INC COM	20,000	$829K	0.0%	$31.38	0.0%	COM	64110D104
PNR	PENTAIR PLC SHS	12,472	$828K	0.0%	$36.33	0.0%	COM	G7S00T104
SLAB	SILICON LABORATORIES INC COM	17,298	$824K	0.0%	$40.96	+7.7%	COM	826919102
—	ELECTRONICS FOR IMAGING	19,076	$817K	0.0%	$43.69	—	COM	286082102
—	RIVERBED TECHNOLOGY INC COM	40,000	$816K	0.0%	$20.40	—	COM	76857310X
DVY	ISHARES DJ SELECT DIVIDEND IND	10,275	$816K	0.0%	$79.42	—	ETF	464287168
PRU	PRUDENTIAL FINL INC COM	8,915	$806K	0.0%	$48.58	+9.4%	COM	744320102
—	REXNORD CORP	28,533	$805K	0.0%	$27.71	—	COM	76169B102
—	KIMCO REALTY CORP CALLABLE 03/	32,000	$803K	0.0%	$21.94	—	PFD	49446R794
—	COMERICA INC WT EXP 111418	44,700	$802K	0.0%	$17.94	—	WT	200340115
EGY	VAALCO ENERGY INC COM NEW	174,568	$796K	0.0%	$6.63	-19.4%	COM	91851C201
—	PUBLIC STORAGE CALLABLE 3/13/2	32,000	$791K	0.0%	$22.50	—	PFD	74460W404
—	PS BUSINESS PARKS INC CALLABLE	32,000	$790K	0.0%	$21.09	—	PFD	69360J685
—	TUESDAY MORNING CORP TX TX TX	35,906	$779K	0.0%	$15.65	—	COM	899035505
—	BANK OF AMERICA CORPORATION WT	110,500	$778K	0.0%	$7.04	—	WT	060505146
BLX	BANCO LATINOAMERICANO DE EXPO	25,698	$773K	0.0%	$16.73	0.0%	COM	P16994132
—	PIONEER ENERGY SERVICES CORP T	138,991	$770K	0.0%	$14.02	—	COM	723664108
CACC	CREDIT ACCEP CORP MICH COM	5,627	$768K	0.0%	$135.72	+4.0%	COM	225310101
—	BOINGO WIRELESS INC	100,000	$767K	0.0%	$7.67	—	COM	09739C102
FHI	FEDERATED INVS INC PA CL B	23,100	$761K	0.0%	$18.71	0.0%	COM	314211103
—	WESTERN REFNG INC COM	20,049	$758K	0.0%	$37.81	—	COM	959319104
—	INTRALINKS HLDGS INC COM	63,119	$751K	0.0%	$11.90	—	COM	46118H104
—	BLACKSTONE GROUP L P COM UNIT	22,100	$748K	0.0%	$33.85	—	LP	09253U108
CCL	CARNIVAL CORP PAIRED CTF	16,455	$746K	0.0%	$34.78	0.0%	COM	143658300
ELME	WASHINGTON REAL ESTATE INVT TR	26,986	$746K	0.0%	$25.38	—	COM	939653101
PRAA	PRA GROUP INC	12,806	$742K	0.0%	$59.03	0.0%	COM	69354N106
DLTR	DOLLAR TREE STORES INC COM	10,536	$742K	0.0%	$53.21	+18.5%	COM	256746108
SBR	SABINE ROYALTY TRUST	20,467	$732K	0.0%	$48.69	—	COM	785688102
IWR	ISHARES TR RUSSELL MIDCAP	4,370	$730K	0.0%	$167.05	—	ETF	464287499
ADBE	ADOBE SYS INC COM	10,000	$727K	0.0%	$70.09	0.0%	COM	00724F101
HUM	HUMANA INC	5,040	$724K	0.0%	$125.04	0.0%	COM	444859102
—	ACTAVIS PLC NJ	2,786	$717K	0.0%	$206.35	—	COM	G0083B108
TRMK	TRUSTMARK CORP COM	28,933	$710K	0.0%	$16.81	0.0%	COM	898402102
IWN	ISHARES TR RUSL 2000 VALU	6,836	$695K	0.0%	$102.94	—	ETF	464287630
—	GLOBAL EAGLE ENTERTAINMENT I	50,000	$680K	0.0%	$13.60	—	COM	37951D102
GM	GENERAL MTRS CORP COM	19,430	$678K	0.0%	$27.30	-10.3%	COM	37045V100
HRTG	HERITAGE INS HLDGS INC	34,596	$672K	0.0%	$13.83	+24.1%	COM	42727J102
—	QWEST CORP	25,000	$670K	0.0%	$26.55	—	PFD	74913G204
—	CAPELLA EDUCATION COMPANY COM	8,653	$666K	0.0%	$45.13	—	COM	139594105
HON	HONEYWELL INTL INC COM	6,592	$659K	0.0%	$52.41	+30.3%	COM	438516106
HAFC	HANMI FINL CORP COM	30,060	$656K	0.0%	$16.61	+25.4%	COM	410495204
—	LANNET INC COM	15,189	$651K	0.0%	$14.94	—	COM	516012101
VRTS	VIRTUS INVT PARTNERS INC COM	3,809	$649K	0.0%	$137.89	-9.9%	COM	92828Q109
CPK	CHESAPEAKE UTILS CORP COM	12,920	$642K	0.0%	$30.43	+22.4%	COM	165303108
—	WEST CORP	19,187	$633K	0.0%	$29.47	—	COM	952355204
COST	COSTCO WHSL CORP NEW COM	4,441	$629K	0.0%	$89.23	+22.6%	COM	22160K105
—	BOSTON PRIVATE FINL HOLDING	46,300	$624K	0.0%	$13.25	—	COM	101119105
—	ZAYO GROUP HOLDINGS INC	20,372	$623K	0.0%	$30.58	—	COM	98919V105
NUE	NUCOR CORP COM	12,687	$622K	0.0%	$39.74	0.0%	COM	670346105
PKG	PACKAGING CORP AMER COM	7,973	$622K	0.0%	$38.75	+32.6%	COM	695156109
—	TESORO LOGISTICS LP	10,550	$621K	0.0%	$60.70	—	LP	88160T107
WTS	WATTS INDS INC CL A	9,771	$620K	0.0%	$58.37	+4.2%	COM	942749102
FIX	COMFORT SYS USA INC COM	36,154	$619K	0.0%	$16.46	-15.4%	COM	199908104
—	HMS HLDGS CORP COM	29,231	$618K	0.0%	$21.14	—	COM	40425J101
SRPT	SAREPTA THERAPEUTICS INC	42,702	$618K	0.0%	$21.87	-22.6%	COM	803607100
OPY	OPPENHEIMER HOLDINGS-CL A	26,501	$616K	0.0%	$24.41	-6.5%	COM	683797104
—	OM ASSET MANAGEMENT PLC	37,900	$615K	0.0%	$16.23	—	COM	G67506108
MSA	MSA SAFETY INC PA	11,543	$613K	0.0%	$55.12	-4.0%	COM	553498106
SU	SUNCOR ENERGY INC NEW COM	19,136	$608K	0.0%	$22.88	-2.3%	COM	867224107
IWM	ISHARES TR RUSSELL 2000	5,071	$607K	0.0%	$104.34	—	ETF	464287655
—	K12 INC COM	50,864	$604K	0.0%	$22.48	—	COM	48273U102
—	HILL-ROM HOLDINGS INC	13,194	$602K	0.0%	$41.95	—	COM	431475102
UFCS	UNITED FIRE GROUP INC COM	20,203	$601K	0.0%	$28.05	+4.8%	COM	910340108
WOR	WORTHINGTON INDS INC COM	19,683	$592K	0.0%	$20.85	+6.2%	COM	981811102
ALV	AUTOLIV INC COM	5,474	$581K	0.0%	$38.18	+42.1%	COM	052800109
AMWD	AMERICAN WOODMARK CORP	14,293	$578K	0.0%	$34.51	+14.1%	COM	030506109
—	CELGENE CORP COM	5,146	$576K	0.0%	$103.65	—	COM	151020104
—	CEMPRA INC	24,298	$571K	0.0%	$23.50	—	COM	15130J109
DHR	DANAHER CORP DEL COM	6,605	$566K	0.0%	$26.16	+25.9%	COM	235851102
COTY	COTY INC-CL A	27,390	$566K	0.0%	$14.93	+6.3%	COM	222070203
WDC	WESTERN DIGITAL CORP COM	5,100	$565K	0.0%	$62.41	+0.9%	COM	958102105
—	NUMEREX CORP -CL A	50,000	$553K	0.0%	$11.06	—	COM	67053A102
—	NEWPORT CORP COM	28,480	$544K	0.0%	$20.70	—	COM	651824104
—	WESTMORELAND COAL CO CO	16,247	$540K	0.0%	$36.30	—	COM	960878106
FSP	FRANKLIN STREET PPTYS CORP COM	43,823	$538K	0.0%	$11.23	—	REIT	35471R106
—	TERRITORIAL BANCORP INC	24,801	$534K	0.0%	$20.28	—	COM	88145X108
—	RUTHS HOSPITALITY GROUP INC CO	35,171	$528K	0.0%	$12.22	—	COM	783332109
—	MARVELL TECHNOLOGY GROUP LTD	36,401	$528K	0.0%	$11.64	—	COM	G5876H105
—	PGT INC	54,574	$526K	0.0%	$9.64	—	COM	69336V101
—	CDK GLOBAL INC	12,855	$524K	0.0%	$40.76	—	COM	12508E101
BHP	BHP BILLITON LTD SPONSORED ADR	10,951	$518K	0.0%	$58.90	—	COM	088606108
—	FEDERAL NATL MORTGAGE ASSN CAL	151,643	$514K	0.0%	$7.95	—	PFD	313586760
BKU	BANKUNITED INC	17,500	$507K	0.0%	$23.27	-8.8%	COM	06652K103
SBUX	STARBUCKS CORP COM	6,184	$507K	0.0%	$26.47	+18.1%	COM	855244109
DECK	DECKERS OUTDOOR CORP COM	5,570	$507K	0.0%	$13.24	+15.0%	COM	243537107
PLAB	PHOTRONICS INC COM	59,975	$498K	0.0%	$7.64	+12.1%	COM	719405102
—	DUKE ENERGY CORP NEW JR SUB DE	20,000	$498K	0.0%	$20.85	—	PFD	26441C303
LSCC	LATTICE SEMICONDUCTOR CORP COM	71,645	$494K	0.0%	$7.85	—	COM	518415104
—	PREMIER INC-CLASS A	14,645	$491K	0.0%	$32.86	—	COM	74051N102
—	KRAFT FOODS GROUP INC COM	7,776	$487K	0.0%	$55.24	—	COM	50076Q106
—	BBX CAPITAL CORP-A	29,505	$485K	0.0%	$17.21	—	COM	05540P100
DVN	DEVON ENERGY CORP NEW COM	7,900	$484K	0.0%	$43.87	-6.2%	COM	25179M103
—	MAGELLAN MIDSTREAM PRTNRS LP C	5,770	$477K	0.0%	$83.67	—	LP	559080106
SFM	SPROUTS FMRS MKT INC COM	14,028	$477K	0.0%	$30.52	0.0%	COM	85208M102
IWV	ISHARES TR RUSSELL 3000	3,892	$476K	0.0%	$122.30	—	ETF	464287689
—	VALEANT PHARMACEUTICALS INTL C	3,292	$471K	0.0%	$143.07	—	COM	91911K102
—	BARD C R INC COM	2,818	$470K	0.0%	$142.65	—	COM	067383109
HLIT	HARMONIC INC	66,921	$469K	0.0%	$7.38	-9.6%	COM	413160102
—	EBIX INC GA	27,606	$469K	0.0%	$17.01	—	COM	278715206
—	SERVICESOURCE INTL LLC COM	100,000	$468K	0.0%	$4.68	—	COM	81763U100
ZTS	ZOETIS INC CL A	10,739	$462K	0.0%	$27.91	+33.4%	COM	98978V103
KMB	KIMBERLY CLARK CORP COM	3,986	$461K	0.0%	$61.25	+24.2%	COM	494368103
—	TWENTY FIRST CENTY FOX INC CL	11,936	$458K	0.0%	$34.41	—	COM	90130A101
—	KINDRED HEALTHCARE INC COM	25,124	$457K	0.0%	$18.19	—	COM	494580103
—	BARRETT BILL CORP COM	40,133	$457K	0.0%	$26.46	—	COM	06846N104
BANC	BANC CALIF INC COM	39,729	$456K	0.0%	$8.45	+1.5%	COM	05990K106
—	SCE TRUST II CALLABLE 3/15/201	20,000	$455K	0.0%	$19.15	—	PFD	78407R204
UHS	UNIVERSAL HLTH SVCS INC CL B	4,030	$448K	0.0%	$100.30	0.0%	COM	913903100
LUV	SOUTHWEST AIRLS CO COM	10,508	$445K	0.0%	$22.15	+48.7%	COM	844741108
—	BRIDGE BANCORP INC	16,600	$444K	0.0%	$25.70	—	COM	108035106
—	UNILEVER N V N Y SHS NEW	11,149	$435K	0.0%	$40.46	—	COM	904784709
—	AMBAC FINANCIAL GROUP-CW23	29,400	$426K	0.0%	$14.49	—	WT	023139116
—	FOOT LOCKER INC COM	7,550	$424K	0.0%	$53.05	—	COM	344849104
—	ORBITZ WORLDWIDE INC COM	51,359	$423K	0.0%	$8.13	—	COM	68557K109
—	TENNECO AUTOMOTIVE INC COM	7,471	$423K	0.0%	$58.23	—	COM	880349105
FN	FABRINET	23,719	$421K	0.0%	$17.79	-6.5%	COM	G3323L100
MRSH	MARSH & MCLENNAN COS INC COM	7,200	$412K	0.0%	$28.64	+57.9%	COM	571748102
—	CALLIDUS SOFTWARE INC	25,000	$408K	0.0%	$16.32	—	COM	13123E500
—	INFOBLOX INC COM	20,000	$404K	0.0%	$20.20	—	COM	45672H104
CAH	CARDINAL HEALTH INC COM	4,987	$403K	0.0%	$38.62	+50.5%	COM	14149Y108
DGX	QUEST DIAGNOSTICS INC COM	6,000	$402K	0.0%	$50.52	0.0%	COM	74834L100
—	PROVIDENCE SVC CORP COM	10,950	$399K	0.0%	$29.26	—	COM	743815102
BP	BP PLC SPONSORED ADR	10,463	$399K	0.0%	$43.91	—	COM	055622104
BTI	BRITISH AMERN TOB PLC SPONSORE	3,682	$397K	0.0%	$108.92	—	COM	110448107
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$395K	0.0%	$61.90	+14.3%	COM	780087102
BKD	BROOKDALE SR LIVING INC COM	10,614	$389K	0.0%	$32.57	+4.1%	COM	112463104
IDCC	INTERDIGITAL INC COM	7,270	$385K	0.0%	$48.18	0.0%	COM	45867G101
—	SEACHANGE INTL INC COM	60,000	$383K	0.0%	$6.38	—	COM	811699107
CINF	CINCINNATI FINL CORP COM	7,319	$379K	0.0%	$34.51	+5.6%	COM	172062101
—	SIZMEK INC TX	60,000	$376K	0.0%	$6.27	—	COM	83013P105
L	LOEWS CORP COM	8,884	$373K	0.0%	$41.24	-3.7%	COM	540424108
—	WELLS FARGO & CO NEW DEP SHS R	16,000	$371K	0.0%	$21.00	—	PFD	949746747
—	QIHOO 360 TECHNOLOGY CO LTD AD	6,448	$369K	0.0%	$91.37	—	COM	74734M109
—	TOWERS WATSON & CO CL A	3,251	$368K	0.0%	$113.20	—	COM	891894107
—	CLEVELAND CLIFFS INC COM	51,146	$365K	0.0%	$20.14	—	COM	18683K101
—	CORE LABORATORIES N.V.	3,016	$363K	0.0%	$175.36	—	COM	N22717107
—	TEAM HEALTH HOLDINGS INC COM	6,000	$345K	0.0%	$52.52	—	COM	87817A107
—	WABCO HLDGS INC COM	3,290	$345K	0.0%	$106.00	—	COM	92927K102
ITW	ILLINOIS TOOL WKS INC COM	3,620	$343K	0.0%	$52.53	+33.4%	COM	452308109
IVV	ISHARES TR S&P 500 INDEX	1,651	$342K	0.0%	$157.57	—	ETF	464287200
ACCO	ACCO BRANDS CORP COM	37,562	$338K	0.0%	$5.75	0.0%	COM	00081T108
—	WESTERN GAS EQUITY PARTNERS	5,588	$337K	0.0%	$49.06	—	COM	95825R103
CNQ	CANADIAN NAT RES LTD COM	10,900	$337K	0.0%	$12.93	-20.5%	COM	136385101
ET	ENERGY TRANSFER EQUITY L P COM	5,740	$329K	0.0%	$61.67	—	LP	29273V100
ROP	ROPER INDS INC NEW COM	2,100	$328K	0.0%	$137.24	+4.5%	COM	776696106
—	OASIS PETE INC NEW COM	19,759	$327K	0.0%	$45.75	—	COM	674215108
—	CLOUD PEAK ENERGY INC COM	35,197	$323K	0.0%	$15.20	—	COM	18911Q102
PRQR	PROQR THERAPEUTICS	14,672	$318K	0.0%	$16.02	-5.3%	COM	N71542109
NPKI	NEWPARK RES INC COM PAR $.01NE	33,265	$317K	0.0%	$11.36	-6.4%	COM	651718504
—	YAMANA GOLD INC COM	78,425	$315K	0.0%	$13.54	—	COM	98462Y100
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$314K	0.0%	$100.80	—	ETF	92204A207
VBK	VANGUARD INDEX FDS SML CP GRW	2,470	$311K	0.0%	$121.65	—	ETF	922908595
—	CRESCENT POINT ENERGY CORP AB	13,400	$310K	0.0%	$36.12	—	COM	22576C101
—	FLAMEL TECHNOLOGIES SA SPONSOR	18,000	$308K	0.0%	$17.11	—	COM	338488109
—	GRAFTECH INTL LTD COM	60,616	$307K	0.0%	$11.21	—	COM	384313102
—	HOMEAWAY INC COM	10,172	$303K	0.0%	$39.29	—	COM	43739Q100
DCO	DUCOMMUN INC	11,775	$298K	0.0%	$25.65	+0.7%	COM	264147109
—	AVAGO TECHNOLOGIES LTD SHS	2,945	$296K	0.0%	$64.28	—	COM	Y0486S104
—	CONTINENTAL RESOURCES INC/OK	7,500	$288K	0.0%	$75.15	—	COM	212015101
AAON	AAON INC COM PAR $0.004	12,748	$285K	0.0%	$11.82	+4.9%	COM	000360206
ETN	EATON CORP PLC SHS	4,189	$285K	0.0%	$55.41	-8.6%	COM	G29183103
CMI	CUMMINS INC COM	1,970	$284K	0.0%	$104.58	0.0%	COM	231021106
—	BROOKFIELD ASSET MGMT INC CL A	5,630	$282K	0.0%	$36.06	—	COM	112585104
SJM	SMUCKER J M CO COM NEW	2,757	$278K	0.0%	$73.44	-0.6%	COM	832696405
AEP	AMERICAN ELEC PWR INC COM	4,559	$277K	0.0%	$35.32	+9.2%	COM	025537101
—	BLACKROCK INC	771	$276K	0.0%	$329.76	—	COM	09247X101
TSN	TYSON FOODS INC CL A	6,866	$275K	0.0%	$30.96	+1.6%	COM	902494103
—	PRAXAIR INC COM	2,114	$274K	0.0%	$130.76	—	COM	74005P104
—	LEAPFROG ENTERPRISES INC CL A	57,570	$272K	0.0%	$7.34	—	COM	52186N106
—	DR PEPPER SNAPPLE GROUP INC CO	3,791	$272K	0.0%	$60.36	—	COM	26138E109
FFIV	F5 NETWORKS INC COM	2,068	$270K	0.0%	$106.88	+16.6%	COM	315616102
—	WYNDHAM WORLDWIDE CORP COM	3,125	$268K	0.0%	$75.84	—	COM	98310W108
—	KERYX BIOPHARMACEUTICALS INC	18,878	$267K	0.0%	$13.77	—	COM	492515101
CVE	CENOVUS ENERGY INC COM	12,900	$266K	0.0%	$21.52	-14.7%	COM	15135U109
—	ALBANY MOLECULAR RESEARCH	16,151	$263K	0.0%	$17.19	—	COM	012423109
AETUF	ARC RESOURCES LTD	12,000	$261K	0.0%	$17.78	-14.7%	COM	00208D408
PCRX	PACIRA PHARMACEUTICALS INC NJ	2,949	$261K	0.0%	$97.21	-2.7%	COM	695127100
ESINQ	ITT EDUCATIONAL SERVICES, INC	27,095	$261K	0.0%	$32.19	-73.6%	COM	45068B109
IEMG	ISHARES INC CORE MSCI EMKT	5,531	$260K	0.0%	$50.08	—	ETF	46434G103
VEU	VANGUARD INTL EQUITY INDEX FD	5,505	$258K	0.0%	$49.23	—	ETF	922042775
KAI	KADANT INC COM	5,993	$256K	0.0%	$33.82	+8.4%	COM	48282T104
XEL	XCEL ENERY CORP	7,100	$255K	0.0%	$21.76	+8.3%	COM	98389B100
FFIC	FLUSHING FINL CORP COM	12,519	$254K	0.0%	$11.04	+8.3%	COM	343873105
—	JUNIPER NETWORKS INC COM	11,314	$253K	0.0%	$20.05	—	COM	48203R104
—	NEW YORK CMNTY BANCORP INC COM	15,600	$250K	0.0%	$16.03	—	COM	649445103
—	L BRANDS INC COM	2,872	$249K	0.0%	$67.05	—	COM	501797104
GLD	SPDR GOLD TRUST GOLD SHS	2,195	$249K	0.0%	$116.28	—	ETF	78463V107
—	SOLERA HOLDINGS INC COM	4,824	$247K	0.0%	$51.20	—	COM	83421A104
—	BANK OF AMERICA CORP-CW18	342,000	$244K	0.0%	$0.71	—	WT	060505153
EPD	ENTERPRISE PRODS PARTNERS L P	6,760	$244K	0.0%	$40.24	—	LP	293792107
—	BONANZA CREEK ENERGY INC COM	9,909	$238K	0.0%	$24.02	—	COM	097793103
—	ANIXTER INTERNATIONAL INC IL	2,651	$235K	0.0%	$101.47	—	COM	035290105
—	FOUNDATION MEDICINE INC	10,550	$234K	0.0%	$18.96	—	COM	350465100
—	COLONY FINL INC COM	9,623	$229K	0.0%	$21.44	—	REIT	19624R106
COR	AMERISOURCE - BERGEN CORP	2,511	$226K	0.0%	$48.59	+29.3%	COM	03073E105
FISV	FISERV INC COM	3,180	$226K	0.0%	$31.60	+8.3%	COM	337738108
—	NORTHERN OIL & GAS INC NEV COM	40,000	$226K	0.0%	$12.42	—	COM	665531109
TSLA	TESLA MTRS INC COM	1,010	$225K	0.0%	$16.42	-4.8%	COM	88160R101
—	FIRST CASH FINL SVCS INC COM	4,016	$224K	0.0%	$57.46	—	COM	31942D107
EFSC	ENTERPRISE FINANCIAL SERVICE	11,343	$224K	0.0%	$14.31	+7.3%	COM	293712105
—	ARATANA THERAPEUTICS INC COM	12,373	$220K	0.0%	$10.04	—	COM	03874P101
—	VMWARE INC CL A COM	2,644	$218K	0.0%	$91.40	—	COM	928563402
—	NEWFIELD EXPL CO COM	7,905	$214K	0.0%	$24.64	—	COM	651290108
FRHLF	FREEHOLD ROYALTIES LTD	13,000	$214K	0.0%	$8.99	0.0%	COM	356500108
—	CAMERON INTERNATIONAL CORP COM	4,275	$214K	0.0%	$65.85	—	COM	13342B105
—	NORTHEAST UTILS COM	3,954	$212K	0.0%	$53.62	—	COM	66439710X
PBT	PERMIAN BASIN ROYALTY TRUST	22,063	$211K	0.0%	$12.67	—	COM	714236106
—	CONCHO RES INC COM	2,100	$209K	0.0%	$125.24	—	COM	20605P101
FCX	FREEPORT-MCMORAN INC	8,943	$209K	0.0%	$31.63	-23.3%	COM	35671D857
—	GLAXOSMITHKLINE PLC SPONSORED	4,896	$209K	0.0%	$42.69	—	COM	37733W105
—	NANOSTRING TECHNOLOGIES INC	13,838	$193K	0.0%	$19.17	—	COM	63009R109
—	STREAMLINE HEALTH SOLUTIONS	42,596	$184K	0.0%	$4.93	—	COM	86323X106
—	CIVITAS SOLUTIONS INC	10,000	$170K	0.0%	$15.61	—	COM	17887R102
ROYTL	PACIFIC COAST OIL TRUST	27,207	$140K	0.0%	$13.39	—	COM	694103102
—	RAPTOR PHARMACEUTICAL CORP	12,000	$126K	0.0%	$10.50	—	COM	75382F106
—	ZIONS BANCORPORATION WT EXP 11	42,109	$120K	0.0%	$2.85	—	WT	989701131
—	AQUINOX PHARMACEUTICALS INC BC	13,000	$97,000	0.0%	$12.74	—	COM	03842B101
—	FEDERAL NATL MORTGAGE ASSN CAL	15,579	$92,000	0.0%	$5.91	—	PFD	313586794
—	ONCOTHYREON INC	43,431	$83,000	0.0%	$1.92	—	COM	682324108
—	SIRIUS XM HLDGS INC COM	19,800	$69,000	0.0%	$3.49	—	COM	82968B103
—	ENDOCYTE INC COM	10,760	$68,000	0.0%	$6.06	—	COM	29269A102
LYG	LLOYDS BANKING GROUP PLC SPONS	11,992	$56,000	0.0%	$4.67	—	COM	539439109
—	AMEDICA CORP COM	43,945	$35,000	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