Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	3,871,914	$797M	7.2%	$186.11	—	ETF	78462F103
EFA	ISHARES MSCI EAFE ETF	4,243,685	$269M	2.4%	$66.26	—	ETF	464287465
OMC	OMNICOM GROUP INC COM	2,971,958	$207M	1.9%	$40.70	+29.6%	COM	681919106
MKL	MARKEL CORP COM	190,590	$153M	1.4%	$519.22	+49.8%	COM	570535104
—	LEUCADIA NATL CORP COM	6,224,647	$151M	1.4%	$26.49	—	COM	527288104
WFC	WELLS FARGO & CO NEW COM	2,595,618	$146M	1.3%	$38.52	+7.4%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC COM	3,094,959	$144M	1.3%	$26.92	+5.2%	COM	92343V104
RHP	RYMAN HOSPITALITY PROPERTIES	2,664,991	$142M	1.3%	$39.68	—	REIT	78377T107
ACN	ACCENTURE PLC IRELAND SHS CLAS	1,461,667	$141M	1.3%	$66.38	+21.6%	COM	G1151C101
QCOM	QUALCOMM INC COM	2,156,787	$135M	1.2%	$49.73	+1.2%	COM	747525103
—	E TRADE FINANCIAL CORP COM	4,461,988	$134M	1.2%	$11.46	—	COM	269246401
KMI	KINDER MORGAN INC DEL COM	3,430,702	$132M	1.2%	$21.55	+12.9%	COM	49456B101
—	WILLIS GROUP HOLDINGS PUBLIC L	2,736,731	$128M	1.2%	$41.15	—	COM	G96666105
—	UNILEVER PLC SPON ADR NEW	2,932,234	$126M	1.1%	$41.07	—	COM	904767704
IBM	INTERNATIONAL BUSINESS MACHINE	772,774	$126M	1.1%	$99.35	+3.7%	COM	459200101
—	ENDURANCE SPECIALTY HLDGS LTD	1,894,595	$124M	1.1%	$49.04	—	COM	G30397106
ABT	ABBOTT LABS COM	2,524,868	$124M	1.1%	$31.89	+23.3%	COM	002824100
—	MAXIM INTEGRATED PRODS INC COM	3,521,124	$122M	1.1%	$30.47	—	COM	57772K101
PEP	PEPSICO INC COM	1,303,144	$122M	1.1%	$58.99	+17.5%	COM	713448108
NVS	NOVARTIS AG-SPONSORED ADR	1,188,125	$117M	1.1%	$82.46	—	COM	66987V109
ELV	ANTHEM INC	709,060	$116M	1.1%	$105.54	+30.3%	COM	036752103
PFE	PFIZER INC COM	3,451,119	$116M	1.0%	$16.56	+25.4%	COM	717081103
—	SPECTRA ENERGY CORP COM	3,534,917	$115M	1.0%	$34.08	—	COM	847560109
—	GENESIS EMERGING MARKETS FUND	1	$114M	1.0%	$114765000.00	—	ETF	SF0000007
OXY	OCCIDENTAL PETE CORP DEL COM	1,417,669	$110M	1.0%	$57.34	-0.8%	COM	674599105
—	TIME WARNER CABLE INC COM	610,202	$109M	1.0%	$133.79	—	COM	88732J207
VYX	NCR CORP NEW COM	3,571,802	$108M	1.0%	$20.10	-8.1%	COM	62886E108
HCA	HCA INC COM	1,146,564	$104M	0.9%	$53.66	+38.8%	COM	40412C101
JNJ	JOHNSON & JOHNSON COM	1,063,773	$104M	0.9%	$74.18	+0.4%	COM	478160104
LNC	LINCOLN NATL CORP IND COM	1,736,718	$103M	0.9%	$25.65	+54.6%	COM	534187109
—	ASCENA RETAIL GROUP INC COM	6,144,007	$102M	0.9%	$18.00	—	COM	04351G101
UPS	UNITED PARCEL SERVICE INC CL B	1,042,440	$101M	0.9%	$63.87	+6.0%	COM	911312106
CSCO	CISCO SYS INC COM	3,632,107	$99.74M	0.9%	$16.60	+24.3%	COM	17275R102
ABBV	ABBVIE INC COM	1,455,029	$97.76M	0.9%	$32.99	+28.3%	COM	00287Y109
—	DUNKIN BRANDS GROUP INC COM	1,775,338	$97.64M	0.9%	$42.72	—	COM	265504100
CMCSA	COMCAST CORP NEW CL A	1,620,771	$97.47M	0.9%	$20.66	+11.2%	COM	20030N101
—	LABORATORY CORP AMER HLDGS COM	802,112	$97.23M	0.9%	$94.51	—	COM	50540R409
VRSK	VERISK ANALYTICS INC CL A	1,323,230	$96.28M	0.9%	$59.76	+17.5%	COM	92345Y106
MCD	MCDONALDS CORP COM	992,986	$94.4M	0.9%	$69.51	+6.7%	COM	580135101
CHKP	CHECK POINT SOFTWARE TECH LTD	1,170,695	$93.13M	0.8%	$63.01	+34.1%	COM	M22465104
COF	CAPITAL ONE FINL CORP COM	1,036,366	$91.17M	0.8%	$59.40	+16.6%	COM	14040H105
ZBH	ZIMMER BIOMET HOLDINGS INC	829,910	$90.65M	0.8%	$77.78	+30.5%	COM	98956P102
MSFT	MICROSOFT CORP WA	2,048,720	$90.45M	0.8%	$31.96	+22.9%	COM	594918104
NWS	NEWS CORP - CLASS B	6,296,122	$89.66M	0.8%	$13.95	-4.4%	COM	65249B208
MET	METLIFE INC COM	1,565,688	$87.66M	0.8%	$27.87	+18.9%	COM	59156R108
—	GOOGLE INC-CL C CA	165,860	$86.33M	0.8%	$526.65	—	COM	38259P706
—	ACTIVISION BLIZZARD INC COM	3,561,267	$86.22M	0.8%	$20.21	—	COM	00507V109
—	NIELSEN N V	1,869,100	$83.68M	0.8%	$41.30	—	COM	N63218106
UNH	UNITEDHEALTH GROUP INC COM	679,022	$82.84M	0.7%	$61.36	+62.3%	COM	91324P102
BDX	BECTON DICKINSON & CO COM	578,294	$81.92M	0.7%	$71.09	+65.1%	COM	075887109
—	INTERPUBLIC GROUP COS INC COM	4,179,035	$80.53M	0.7%	$8.40	+67.2%	COM	460690100
PM	PHILIP MORRIS INTL INC COM	971,444	$77.88M	0.7%	$48.26	+0.1%	COM	718172109
F	FORD MTR CO DEL COM PAR $0.01	5,037,246	$75.61M	0.7%	$7.84	+11.7%	COM	345370860
KN	KNOWLES CORP	4,173,272	$75.54M	0.7%	$28.47	-31.9%	COM	49926D109
INTU	INTUIT COM	745,573	$75.13M	0.7%	$69.48	+35.0%	COM	461202103
—	KKR & CO L P DEL COM UNITS	3,282,289	$75M	0.7%	$23.20	—	LP	48248M102
—	CHEMTURA CORP	2,588,782	$73.29M	0.7%	$23.69	—	COM	163893209
GIS	GENERAL MLS INC COM	1,312,237	$73.12M	0.7%	$32.14	+20.7%	COM	370334104
TROW	T ROWE PRICE GROUP INC	938,921	$72.98M	0.7%	$54.01	+2.0%	COM	74144T108
—	DIRECTV COM	776,849	$72.08M	0.7%	$72.81	—	COM	25490A309
—	ENSTAR GROUP LTD	464,804	$72.02M	0.6%	$130.37	—	COM	G3075P101
HST	HOST HOTELS & RESORTS INC COM	3,618,942	$71.76M	0.6%	$13.72	-4.6%	COM	44107P104
MD	MEDNAX INC COM	958,174	$71.01M	0.6%	$59.85	+20.3%	COM	58502B106
TTEK	TETRA TECH INC NEW COM	2,691,576	$69.01M	0.6%	$5.18	-1.1%	COM	88162G103
AKAM	AKAMAI TECHNOLOGIES INC COM	985,428	$68.8M	0.6%	$51.93	+42.9%	COM	00971T101
—	DISCOVER FINL SVCS COM	1,191,080	$68.63M	0.6%	$57.58	—	COM	254709108
—	ANNALY CAP MGMT INC COM	7,242,681	$66.56M	0.6%	$12.57	—	REIT	035710409
—	DISCOVERY COMMUNICATIONS INC S	2,141,060	$66.54M	0.6%	$41.91	—	COM	25470F302
MYGN	MYRIAD GENETICS INC	1,956,266	$66.49M	0.6%	$32.20	+5.6%	COM	62855J104
FIS	FIDELITY NATL INFORMATION SVCS	1,072,215	$66.26M	0.6%	$31.31	+70.3%	COM	31620M106
—	ASPEN INSURANCE HOLDINGS LTD	1,331,664	$63.79M	0.6%	$38.88	—	COM	G05384105
—	CHICOS FAS INC COM	3,714,700	$61.77M	0.6%	$16.64	—	COM	168615102
WU	WESTERN UN CO COM	3,036,017	$61.72M	0.6%	$15.56	—	COM	959802109
MSTR	MICROSTRATEGY INC-CL A	360,018	$61.23M	0.6%	$9.70	+81.5%	COM	594972408
—	II VI INC COM PA	3,217,191	$61.06M	0.6%	$15.51	—	COM	902104108
—	DST SYS INC DEL COM	464,011	$58.46M	0.5%	$80.30	—	COM	233326107
—	SEAGATE TECHNOLOGY PLC SHS	1,223,360	$58.11M	0.5%	$50.95	—	COM	G7945M107
—	HERTZ GLOBAL HOLDINGS INC COM	3,157,896	$57.22M	0.5%	$25.02	—	COM	42805T105
CBRE	CBRE GROUP INC CL A	1,529,932	$56.61M	0.5%	$26.79	+41.7%	COM	12504L109
HON	HONEYWELL INTL INC COM	554,132	$56.51M	0.5%	$73.52	+1.7%	COM	438516106
MDLZ	MONDELEZ INTL INC	1,341,915	$55.21M	0.5%	$25.39	+21.5%	COM	609207105
KSS	KOHLS CORP COM	844,525	$52.88M	0.5%	$52.20	+33.0%	COM	500255104
PSO	PEARSON PLC SPONSORED ADR	2,787,633	$52.85M	0.5%	$18.18	—	COM	705015105
JBHT	HUNT J B TRANS SVCS INC COM	641,424	$52.66M	0.5%	$70.49	+11.5%	COM	445658107
—	JACOBS ENGINEERING GROUP INC	1,259,990	$51.18M	0.5%	$40.62	—	COM	469814107
TSN	TYSON FOODS INC CL A	1,195,076	$50.95M	0.5%	$31.97	+0.1%	COM	902494103
AGO	ASSURED GUARANTY LTD COM	2,081,973	$49.95M	0.5%	$15.09	+53.7%	COM	G0585R106
—	AMERICAN CAMPUS CMNTYS INC COM	1,322,391	$49.84M	0.4%	$37.30	—	REIT	024835100
DHX	DHI GROUP INC	5,603,827	$49.82M	0.4%	$8.68	0.0%	COM	23331S100
GPN	GLOBAL PMTS INC COM	478,150	$49.47M	0.4%	$23.76	+105.1%	COM	37940X102
—	WHOLE FOODS MKT INC COM	1,234,305	$48.68M	0.4%	$39.76	—	COM	966837106
EXPD	EXPEDITORS INTL WASH INC COM	1,028,339	$47.41M	0.4%	$36.46	+12.5%	COM	302130109
SMG	SCOTTS MIRACLE GRO CO CL A	793,446	$46.98M	0.4%	$42.68	+5.2%	COM	810186106
LEN	LENNAR CORP-A	914,680	$46.69M	0.4%	$36.15	+15.5%	COM	526057104
AGCO	AGCO CORP COM	793,578	$45.06M	0.4%	$42.93	-5.8%	COM	001084102
—	SYMANTEC CORP COM	1,932,669	$44.94M	0.4%	$24.52	—	COM	871503108
—	AMERICAN CAPITAL LTD	3,256,282	$44.12M	0.4%	$14.79	—	COM	02503Y103
—	BB&T CORP COM	1,058,788	$42.68M	0.4%	$31.64	—	COM	054937107
—	VIACOM INC NEW CL B	650,745	$42.06M	0.4%	$63.89	—	COM	92553P201
—	UTI WORLDWIDE INC ORD	3,477,009	$34.73M	0.3%	$14.17	—	COM	G87210103
AAPL	APPLE INC COM	245,547	$30.8M	0.3%	$17.77	+60.6%	COM	037833100
—	NEUSTAR INC-CLASS A	879,356	$25.69M	0.2%	$25.75	—	COM	64126X201
XOM	EXXON MOBIL CORP COM	291,227	$24.23M	0.2%	$55.94	-2.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	349,664	$23.69M	0.2%	$44.29	+10.9%	COM	46625H100
RYAM	RAYONIER ADVANCED MATERIALS	1,443,638	$23.47M	0.2%	$35.95	-54.2%	COM	75508B104
ADSK	AUTODESK INC COM	457,646	$22.92M	0.2%	$55.71	+2.6%	COM	052769106
CVS	CVS HEALTH CORP	167,561	$17.57M	0.2%	$66.75	+12.7%	COM	126650100
IWB	ISHARES RUSSELL 1000 INDEX FUN	136,226	$15.81M	0.1%	$112.50	—	ETF	464287622
EEM	ISHARES TR MSCI EMERG MKT	397,036	$15.73M	0.1%	$41.77	—	ETF	464287234
PHM	PULTEGROUP INC	730,000	$14.71M	0.1%	$17.35	+2.3%	COM	745867101
MMM	3M CO COM	89,466	$13.8M	0.1%	$86.14	+10.1%	COM	88579Y101
—	DISCOVERY COMMUNICATNS NEW COM	396,290	$13.18M	0.1%	$72.94	—	COM	25470F104
PG	PROCTER & GAMBLE CO COM	162,499	$12.71M	0.1%	$60.18	-0.4%	COM	742718109
EOG	EOG RES INC COM	142,689	$12.49M	0.1%	$62.02	+9.4%	COM	26875P101
TGT	TARGET CORP COM	151,657	$12.38M	0.1%	$50.29	+17.4%	COM	87612E106
—	CIVEO CORP	3,973,434	$12.2M	0.1%	$3.07	—	COM	17878710X
ORCL	ORACLE CORP COM	279,736	$11.27M	0.1%	$31.68	+16.8%	COM	68389X105
SLB	SCHLUMBERGER LTD	128,762	$11.1M	0.1%	$67.99	-1.8%	COM	806857108
GS	GOLDMAN SACHS GROUP INC COM	51,572	$10.77M	0.1%	$151.91	+8.4%	COM	38141G104
—	ALLERGAN PLC	32,971	$10.01M	0.1%	$303.45	—	COM	G0177J108
HD	HOME DEPOT INC COM	87,401	$9.713M	0.1%	$68.30	+27.5%	COM	437076102
—	UNITED TECHNOLOGIES CORP COM	85,258	$9.458M	0.1%	$107.57	—	COM	913017109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	675,390	$9.239M	0.1%	$12.38	+9.0%	COM	01988P108
—	WALGREENS BOOTS ALLIANCE INC	109,420	$9.239M	0.1%	$79.74	—	COM	931427108
AMGN	AMGEN INC COM	59,703	$9.166M	0.1%	$92.83	+26.7%	COM	031162100
MS	MORGAN STANLEY COM NEW	236,090	$9.158M	0.1%	$28.01	+1.4%	COM	617446448
—	SCHNITZER STL INDS CL A	524,219	$9.158M	0.1%	$24.31	—	COM	806882106
REGN	REGENERON PHARMACEUTICALS COM	17,906	$9.134M	0.1%	$286.03	+69.9%	COM	75886F107
TRMB	TRIMBLE NAVIGATION LTD COM	386,809	$9.075M	0.1%	$29.61	-17.5%	COM	896239100
—	DU PONT E I DE NEMOURS & CO CO	140,850	$9.007M	0.1%	$71.11	—	COM	263534109
UTI	UNIVERSAL TECHNICAL INST INC C	1,043,340	$8.973M	0.1%	$11.71	-22.8%	COM	913915104
VLO	VALERO ENERGY CORP NEW COM	140,800	$8.814M	0.1%	$26.23	+48.5%	COM	91913Y100
CVX	CHEVRON CORP NEW COM	88,337	$8.522M	0.1%	$69.03	-3.7%	COM	166764100
—	ORBOTECH LTD ORD	400,691	$8.334M	0.1%	$10.73	—	COM	M75253100
—	IHS INC CL A	63,683	$8.192M	0.1%	$119.86	—	COM	451734107
—	AETNA INC NEW COM	64,046	$8.163M	0.1%	$65.31	—	COM	00817Y108
GILD	GILEAD SCIENCES INC COM	68,200	$7.985M	0.1%	$54.52	+39.4%	COM	375558103
BPOP	POPULAR INC COM NEW	272,192	$7.855M	0.1%	$20.25	+25.2%	COM	733174700
—	INVESTMENT TECHNOLOGY GRP NEW	304,382	$7.549M	0.1%	$14.42	—	COM	46145F105
—	QWEST CORP	287,707	$7.403M	0.1%	$26.23	—	PFD	74913G501
BA	BOEING CO COM	53,341	$7.399M	0.1%	$115.12	+11.9%	COM	097023105
FCN	FTI CONSULTING INC COM	178,500	$7.361M	0.1%	$35.47	+12.4%	COM	302941109
—	SUNTRUST BKS INC COM	170,450	$7.333M	0.1%	$40.01	—	COM	867914103
LKQ	LKQ CORP COM	242,139	$7.323M	0.1%	$26.91	-7.3%	COM	501889208
GD	GENERAL DYNAMICS CORP COM	51,035	$7.231M	0.1%	$66.58	+65.7%	COM	369550108
ILMN	ILLUMINA INC COM	32,991	$7.204M	0.1%	$97.87	+99.6%	COM	452327109
—	ANADARKO PETE CORP COM	91,523	$7.145M	0.1%	$92.05	—	COM	032511107
EA	ELECTRONIC ARTS INC COMMON	106,355	$7.073M	0.1%	$38.59	+54.9%	COM	285512109
PSX	PHILLIPS 66 COM	87,503	$7.049M	0.1%	$53.54	+0.3%	COM	718546104
—	ELIZABETH ARDEN INC	491,724	$7.012M	0.1%	$16.74	—	COM	28660G106
FCNCA	FIRST CTZNS BANCSHARES INC N C	26,495	$6.969M	0.1%	$175.01	+36.7%	COM	31946M103
PNC	PNC FINL SVCS GROUP INC COM	72,587	$6.943M	0.1%	$48.46	+39.7%	COM	693475105
MPC	MARATHON PETE CORP COM	132,210	$6.916M	0.1%	$33.86	+8.1%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP COM	43,560	$6.91M	0.1%	$101.44	+32.7%	COM	666807102
DIS	DISNEY WALT CO COM DISNEY	60,101	$6.86M	0.1%	$66.21	+51.0%	COM	254687106
—	UNITED FINANCIAL BANCORP INC C	507,835	$6.83M	0.1%	$12.65	—	COM	910304104
APD	AIR PRODS & CHEMS INC COM	49,907	$6.829M	0.1%	$96.32	+8.9%	COM	009158106
PRU	PRUDENTIAL FINL INC COM	78,015	$6.828M	0.1%	$52.63	+1.2%	COM	744320102
AMZN	AMAZON COM INC COM	15,678	$6.806M	0.1%	$16.65	+25.5%	COM	023135106
—	ANIXTER INTERNATIONAL INC IL	103,870	$6.767M	0.1%	$65.15	—	COM	035290105
AME	AMETEK INC NEW COM	122,478	$6.709M	0.1%	$45.65	+9.3%	COM	031100100
AXP	AMERICAN EXPRESS CO COM	86,038	$6.687M	0.1%	$74.80	-9.0%	COM	025816109
—	COCA COLA ENTERPRISES INC COM	153,593	$6.672M	0.1%	$36.95	—	COM	19122T109
EXC	EXELON CORP COM	211,665	$6.651M	0.1%	$16.43	0.0%	COM	30161N101
PCG	PG&E CORP COM	134,270	$6.593M	0.1%	$41.76	+13.6%	COM	69331C108
IP	INTL PAPER CO COM	137,845	$6.56M	0.1%	$31.87	-1.2%	COM	460146103
INTC	INTEL CORP COM	215,582	$6.557M	0.1%	$20.73	+21.1%	COM	458140100
C	CITIGROUP INC COM	115,915	$6.403M	0.1%	$39.04	+3.9%	COM	172967424
—	REGIS CORP MINN COM	405,408	$6.389M	0.1%	$16.21	—	COM	758932107
NPO	ENPRO INDUSTRIES INC	111,490	$6.379M	0.1%	$63.80	-1.3%	COM	29355X107
—	AVAGO TECHNOLOGIES LTD SHS	46,781	$6.219M	0.1%	$123.18	—	COM	Y0486S104
DAL	DELTA AIR LINES INC DEL COM NE	150,331	$6.176M	0.1%	$23.18	+65.6%	COM	247361702
META	FACEBOOK INC CL A	70,911	$6.082M	0.1%	$81.09	0.0%	COM	30303M102
MED	MEDIFAST INC	187,946	$6.074M	0.1%	$19.60	+22.5%	COM	58470H101
T	AT&T INC COM	170,802	$6.067M	0.1%	$11.73	+4.1%	COM	00206R102
EMR	EMERSON ELEC CO COM	108,790	$6.03M	0.1%	$45.40	-2.6%	COM	291011104
NSRGY	NESTLE S A SPONSORED ADR	83,384	$6.023M	0.1%	$74.31	—	COM	641069406
MO	ALTRIA GROUP INC COM	122,762	$6.004M	0.1%	$23.89	+5.7%	COM	02209S103
LYB	LYONDELLBASELL INDUSTRIES N V	56,940	$5.894M	0.1%	$56.14	0.0%	COM	N53745100
—	ID SYSTEMS INC	948,677	$5.787M	0.1%	$6.43	—	COM	449489103
BAC	BANK OF AMERICA CORPORATION CO	339,803	$5.783M	0.1%	$12.62	+4.1%	COM	060505104
MDT	MEDTRONIC PLC	76,691	$5.683M	0.1%	$58.10	+1.2%	COM	G5960L103
—	HEALTH CARE REIT INC	86,300	$5.664M	0.1%	$68.69	—	REIT	42217K106
AMT	AMERICAN TOWER CORP NEW COM	60,575	$5.651M	0.1%	$73.59	-0.8%	REIT	03027X100
—	LLOYDS BANKING GROUP PLC CALLA	223,411	$5.581M	0.1%	$26.30	—	PFD	539439802
—	CIGNA CORP COM	34,258	$5.55M	0.1%	$96.43	—	COM	125509109
ITRI	ITRON INC COM	160,245	$5.519M	0.0%	$44.53	-18.5%	COM	465741106
APEI	AMERICAN PUBLIC EDUCATION INC	213,097	$5.481M	0.0%	$35.78	-24.6%	COM	02913V103
CROX	CROCS INC COM	369,950	$5.442M	0.0%	$14.64	-3.4%	COM	227046109
ADP	AUTOMATIC DATA PROCESSING INC	66,897	$5.367M	0.0%	$60.14	+12.4%	COM	053015103
—	CENTURYLINK INC COM	178,337	$5.24M	0.0%	$36.07	—	COM	156700106
USB	US BANCORP DEL COM NEW	118,605	$5.147M	0.0%	$29.07	+2.9%	COM	902973304
TXT	TEXTRON INC COM	113,921	$5.084M	0.0%	$43.36	+3.2%	COM	883203101
M	MACY'S INC	75,010	$5.061M	0.0%	$54.12	+24.9%	COM	55616P104
IWD	ISHARES RUSSELL 1000 VALUE E	48,054	$4.957M	0.0%	$103.15	—	ETF	464287598
—	MCGRAW HILL FINL INC COM	47,714	$4.793M	0.0%	$94.05	—	COM	580645109
—	FNFV GROUP	308,200	$4.74M	0.0%	$15.74	—	COM	31620R402
—	GUESS INC COM	246,585	$4.727M	0.0%	$30.39	—	COM	401617105
KR	KROGER CO COM	65,052	$4.717M	0.0%	$15.58	+89.4%	COM	501044101
ESLT	ELBIT SYSTEMS LTD	59,718	$4.674M	0.0%	$46.38	+47.1%	COM	M3760D101
—	NATIONAL OILWELL VARCO INC COM	96,738	$4.671M	0.0%	$67.83	—	COM	637071101
FBIN	FORTUNE BRANDS HOME & SEC INC	101,852	$4.667M	0.0%	$30.34	+10.8%	COM	34964C106
—	MEREDITH CORP COM IA	87,281	$4.552M	0.0%	$41.15	—	COM	589433101
—	FEDERAL REALTY INVS TRUST	35,458	$4.542M	0.0%	$127.30	—	REIT	313747206
—	CITIGROUP CAPITAL XIII CALLABL	170,481	$4.426M	0.0%	$27.88	—	PFD	173080201
ECL	ECOLAB INC COM	39,137	$4.425M	0.0%	$98.17	+4.2%	COM	278865100
UNP	UNION PAC CORP COM	46,364	$4.422M	0.0%	$82.54	-0.7%	COM	907818108
SIG	SIGNET JEWELERS LIMITED SHS	34,295	$4.398M	0.0%	$94.28	+16.0%	COM	G81276100
CMG	CHIPOTLE MEXICAN GRILL INC CL	7,191	$4.35M	0.0%	$10.27	+23.1%	COM	169656105
PPL	PPL CORP COM	146,030	$4.304M	0.0%	$19.85	-2.2%	COM	69351T106
GWW	GRAINGER W W INC COM	17,737	$4.197M	0.0%	$204.12	+0.0%	COM	384802104
—	COMCAST CORP-SPECIAL CL A	69,347	$4.157M	0.0%	$53.77	—	COM	20030N200
—	TD AMERITRADE HLDG CORP COM	110,753	$4.078M	0.0%	$35.68	—	COM	87236Y108
—	WHITEWAVE FOODS CO COM CL A CO	83,336	$4.073M	0.0%	$28.27	—	COM	966244105
LLY	LILLY ELI & CO COM	47,186	$3.94M	0.0%	$46.61	+35.6%	COM	532457108
TSCO	TRACTOR SUPPLY CO COM	43,162	$3.882M	0.0%	$12.27	+23.5%	COM	892356106
—	E M C CORP MASS COM	147,060	$3.881M	0.0%	$28.25	—	COM	268648102
—	NOBLE CORP PLC	251,645	$3.873M	0.0%	$15.39	—	COM	G65431101
MTUS	TIMKENSTEEL CORP	141,692	$3.824M	0.0%	$36.41	-19.8%	COM	887399103
AMAT	APPLIED MATLS INC COM	197,970	$3.805M	0.0%	$14.58	+23.6%	COM	038222105
TBBK	BANCORP INC DEL COM	408,999	$3.796M	0.0%	$14.99	-35.5%	COM	05969A105
—	LINKEDIN CORP COM CL A	17,913	$3.701M	0.0%	$229.66	—	COM	53578A108
DUK	DUKE ENERGY CORP NEW COM NEW	51,356	$3.627M	0.0%	$47.69	+2.1%	COM	26441C204
WDAY	WORKDAY INC CL A	46,724	$3.569M	0.0%	$85.58	-0.6%	COM	98138H101
—	CERNER CORP COM	51,484	$3.555M	0.0%	$55.96	—	COM	156782104
—	SENSATA TECHNOLOGIES HLDG BV A	64,889	$3.422M	0.0%	$48.29	—	COM	N7902X106
—	US BANCORP DEL DEP SHS PFD F	121,585	$3.42M	0.0%	$28.86	—	PFD	902973833
FGD	FIRST TRUST DJ GL SEL DVD	139,239	$3.417M	0.0%	$24.54	—	ETF	33734X200
BBT	BERKSHIRE HILLS BANCORP INC	118,104	$3.364M	0.0%	$18.59	+9.8%	COM	084680107
MCK	MCKESSON CORP COM	14,839	$3.336M	0.0%	$121.36	+75.6%	COM	58155Q103
JD	JD.COM INC-ADR	97,431	$3.322M	0.0%	$25.52	—	COM	47215P106
—	MACQUARIE INFRASTRUCTURE CO TR	39,205	$3.24M	0.0%	$54.52	—	COM	55608B105
IT	GARTNER INC COM	37,499	$3.217M	0.0%	$65.70	+30.5%	COM	366651107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	23,492	$3.197M	0.0%	$125.82	+13.4%	COM	084670702
A	AGILENT TECHNOLOGIES INC COM	82,580	$3.186M	0.0%	$31.80	+19.8%	COM	00846U101
—	WASTE CONNECTIONS INC COM	66,000	$3.11M	0.0%	$44.10	—	COM	941053100
V	VISA INC COM CL A	44,823	$3.01M	0.0%	$58.99	+6.7%	COM	92826C839
VTR	VENTAS INC COM	47,440	$2.946M	0.0%	$49.89	-1.9%	REIT	92276F100
—	ASPEN TECHNOLOGY INC COM	64,173	$2.923M	0.0%	$43.21	—	COM	045327103
—	PERFORMANT FINANCIAL CORP CA C	898,451	$2.911M	0.0%	$8.98	—	COM	71377E105
—	ATHENAHEALTH INC COM	25,212	$2.889M	0.0%	$136.93	—	COM	04685W103
VWO	VANGUARD INTL EQUITY INDEX FD	68,601	$2.804M	0.0%	$40.90	—	ETF	922042858
—	NOBLE ENERGY INC COM	63,738	$2.72M	0.0%	$67.71	—	COM	655044105
—	CEPHEID COM	43,855	$2.682M	0.0%	$46.67	—	COM	15670R107
LEA	LEAR CORP COM	23,813	$2.673M	0.0%	$60.49	+57.0%	COM	521865204
—	CIMAREX ENERGY CO COM	23,850	$2.631M	0.0%	$110.10	—	COM	171798101
RSG	REPUBLIC SVCS INC COM	66,952	$2.623M	0.0%	$27.68	+20.3%	COM	760759100
—	COMPUTER SCIENCES CORP COM	39,755	$2.61M	0.0%	$60.84	—	COM	205363104
JACK	JACK IN THE BOX INC COM	29,579	$2.608M	0.0%	$46.28	+94.1%	COM	466367109
INCY	INCYTE GENOMICS INC COM	24,940	$2.599M	0.0%	$43.51	+137.9%	COM	45337C102
—	PAC WEST TELECOMM INC CA	54,678	$2.557M	0.0%	$42.29	—	COM	695263103
RPM	RPM INTERNATIONAL INC OH	52,181	$2.555M	0.0%	$47.65	+3.3%	COM	749685103
SYY	SYSCO CORP COM	70,670	$2.551M	0.0%	$28.46	-0.7%	COM	871829107
—	DENBURY RES INC COM NEW	401,007	$2.55M	0.0%	$8.97	—	COM	247916208
—	PALL CORP COM	20,483	$2.549M	0.0%	$86.22	—	COM	696429307
GIII	G-III APPAREL GROUP LTD COM	35,838	$2.521M	0.0%	$51.67	+18.1%	COM	36237H101
ALKS	ALKERMES INC COM	39,121	$2.517M	0.0%	$52.70	+16.1%	COM	G01767105
SAIC	SCIENCE APPLICATNS INTL CP NEW	47,434	$2.507M	0.0%	$38.00	+37.5%	COM	808625107
IWS	ISHARES TR RUSSELL MCP VL	33,655	$2.482M	0.0%	$73.52	—	ETF	464287473
VNQ	VANGUARD INDEX FDS REIT ETF	33,141	$2.475M	0.0%	$70.04	—	ETF	922908553
SYF	SYNCHRONY FINANCIAL	74,770	$2.462M	0.0%	$25.49	0.0%	COM	87165B103
—	RUBY TUESDAY INC COM	392,589	$2.462M	0.0%	$6.93	—	COM	781182100
—	AON CORP COM	24,637	$2.456M	0.0%	$93.64	—	COM	G0408V102
NOW	SERVICENOW INC COM	32,617	$2.424M	0.0%	$12.45	+23.9%	COM	81762P102
—	BIO-REFERENCE LABS INC COM $.0	58,320	$2.406M	0.0%	$29.09	—	COM	09057G602
BLKB	BLACKBAUD INC COM	42,140	$2.4M	0.0%	$35.63	+42.0%	COM	09227Q100
PANW	PALO ALTO NETWORKS INC COM	13,470	$2.353M	0.0%	$23.40	+14.1%	COM	697435105
ULTA	ULTA SALON COSMETCS & FRAG INC	15,048	$2.324M	0.0%	$110.71	+38.8%	COM	90384S303
VYM	VANGUARD HIGH DVD YIELD ETF	34,372	$2.314M	0.0%	$67.32	—	ETF	921946406
KLIC	KULICKE & SOFFA INDUSTRIES	195,305	$2.287M	0.0%	$9.92	+22.2%	COM	501242101
—	POWERSHARES S&P 500 LOW VOLA	61,850	$2.266M	0.0%	$36.35	—	ETF	73937B779
—	ATWOOD OCEANICS INC COM	85,661	$2.265M	0.0%	$27.56	—	COM	050095108
—	FRANK'S INTERNATIONAL NV	119,473	$2.251M	0.0%	$18.84	—	COM	N33462107
AVY	AVERY DENNISON CORPORATION	36,011	$2.195M	0.0%	$35.59	+33.9%	COM	053611109
ZD	J2 GLOBAL COMMUNICATIONS INC C	32,137	$2.183M	0.0%	$43.47	+36.0%	COM	48123V102
LULU	LULULEMON ATHLETICA INC COM	33,159	$2.165M	0.0%	$64.09	+1.4%	COM	550021109
IWN	ISHARES RUSSELL 2000 VALUE E	21,077	$2.149M	0.0%	$103.13	—	ETF	464287630
DOX	AMDOCS LTD SC COMMON	39,228	$2.141M	0.0%	$30.34	+49.0%	COM	G02602103
CVI	CVR ENERGY INC COM	56,489	$2.126M	0.0%	$17.75	-6.5%	COM	12662P108
—	ENCORE WIRE CORP COM	47,506	$2.104M	0.0%	$42.99	—	COM	292562105
—	HMS HLDGS CORP COM	121,965	$2.094M	0.0%	$17.66	—	COM	40425J101
—	DONNELLEY R R & SONS CO COM	119,715	$2.087M	0.0%	$17.29	—	COM	257867101
HCSG	HEALTHCARE SVCS GRP INC COM	62,711	$2.073M	0.0%	$27.87	+13.0%	COM	421906108
ALK	ALASKA AIR GROUP INC COM	32,053	$2.065M	0.0%	$39.70	+49.1%	COM	011659109
—	STARZ - A	45,895	$2.052M	0.0%	$33.08	—	COM	85571Q102
—	SANTANDER CONSUMER USA HOLDI T	80,230	$2.051M	0.0%	$23.15	—	COM	80283M101
—	CAMERON INTERNATIONAL CORP COM	38,714	$2.027M	0.0%	$47.41	—	COM	13342B105
—	FLIR SYS INC COM	65,631	$2.023M	0.0%	$31.87	—	COM	302445101
—	TESORO CORP	23,950	$2.022M	0.0%	$76.35	—	COM	881609101
TRV	TRAVELERS COMPANIES INC COM	20,862	$2.017M	0.0%	$61.22	+32.2%	COM	89417E109
HAS	HASBRO INC COM	26,392	$1.974M	0.0%	$28.03	+79.7%	COM	418056107
DLTR	DOLLAR TREE STORES INC COM	24,955	$1.971M	0.0%	$67.94	+16.4%	COM	256746108
HII	HUNTINGTON INGALLS INDS INC CO	17,476	$1.968M	0.0%	$80.33	+29.6%	COM	446413106
—	ALLY FINANCIAL INC CALLABLE 05	73,375	$1.944M	0.0%	$26.49	—	PFD	02005N308
—	SPECTRUM BRANDS HOLDINGS INC W	18,880	$1.926M	0.0%	$94.90	—	COM	84763R101
LOW	LOWES COS INC COM	28,761	$1.926M	0.0%	$33.11	+77.6%	COM	548661107
MNST	MONSTER BEVERAGE CORP	14,325	$1.92M	0.0%	$22.33	0.0%	COM	61174X109
—	PACIFIC PREMIER BANCORP INC	112,720	$1.912M	0.0%	$16.43	—	COM	69478X105
HBAN	HUNTINGTON BANCSHARES INC	168,610	$1.907M	0.0%	$6.35	+15.0%	COM	446150104
—	VERINT SYSTEMS INC COMMON	31,387	$1.907M	0.0%	$47.55	—	COM	92343X100
AMCX	AMC NETWORKS INC CL A	23,301	$1.907M	0.0%	$77.82	0.0%	COM	00164V103
—	HOLLYFRONTIER CORP COM	44,640	$1.906M	0.0%	$40.28	—	COM	436106108
—	SPIRIT AEROSYSTEMS HLDGS INC C	34,353	$1.893M	0.0%	$54.27	—	COM	848574109
ACWI	ISHARES TR MSCI ACWI INDX	31,582	$1.878M	0.0%	$59.46	—	ETF	464288257
ADBE	ADOBE SYS INC COM	23,000	$1.863M	0.0%	$73.38	+6.3%	COM	00724F101
—	MALLINCKRODT PLC	15,702	$1.848M	0.0%	$90.17	—	COM	G5785G107
ROP	ROPER INDS INC NEW COM	10,705	$1.846M	0.0%	$150.12	+8.2%	COM	776696106
CASY	CASEY S GENL STORES INC	19,205	$1.839M	0.0%	$65.15	+26.3%	COM	147528103
WMT	WAL-MART STORES INC COM	25,894	$1.837M	0.0%	$19.08	+9.4%	COM	931142103
HLF	HERBALIFE LTD COM USD SHS	32,990	$1.817M	0.0%	$25.13	-3.7%	COM	G4412G101
WKC	WORLD FUEL SVCS CORP COM	37,710	$1.808M	0.0%	$44.37	+17.9%	COM	981475106
—	ABIOMED INC COM	27,478	$1.807M	0.0%	$25.99	—	COM	003654100
—	LEVEL 3 COMMINICATIONS INC COM	34,208	$1.802M	0.0%	$45.12	—	COM	52729N308
PGR	PROGRESSIVE CORP OHIO COM	64,720	$1.801M	0.0%	$20.09	0.0%	COM	743315103
OSG	AMBAC FINANCIAL GROUP INC	107,524	$1.789M	0.0%	$24.41	-3.3%	COM	023139884
ORI	OLD REP INTL CORP COM	113,780	$1.778M	0.0%	$7.17	0.0%	COM	680223104
DEO	DIAGEO PLC-SPONSORED ADR	15,248	$1.769M	0.0%	$113.86	—	COM	25243Q205
—	POWERSHARES S&P 500 BUYWRITE	83,698	$1.759M	0.0%	$21.16	—	ETF	73936G308
—	TORTOISE MLP FD INC COM	82,770	$1.758M	0.0%	$26.77	—	CLSD MF	89148B101
GMED	GLOBUS MEDICAL INC - A	68,153	$1.75M	0.0%	$19.50	+29.9%	COM	379577208
—	GOOGLE INC-CL A CA	3,206	$1.731M	0.0%	$631.99	—	COM	38259P508
RDN	RADIAN GROUP INC COM	91,885	$1.724M	0.0%	$12.63	+17.6%	COM	750236101
—	HEADWATERS INC COM	94,054	$1.714M	0.0%	$11.09	—	COM	42210P102
—	NUANCE COMMUNICATIONS INC COM	97,760	$1.712M	0.0%	$17.51	—	COM	67020Y100
DXCM	DEXCOM INC	21,371	$1.709M	0.0%	$17.15	+2.4%	COM	252131107
CLX	CLOROX CO DEL COM	16,370	$1.703M	0.0%	$79.95	+0.1%	COM	189054109
—	EXPRESS SCRIPTS HLDG CO COM	19,151	$1.703M	0.0%	$74.51	—	COM	30219G108
BAH	BOOZ ALLEN HAMILTON HLDG CORP	67,070	$1.693M	0.0%	$17.55	+26.9%	COM	099502106
—	ROCK-TENN CO CL A	28,070	$1.69M	0.0%	$61.36	—	COM	772739207
—	SIGMA ALDRICH CORP COM	12,050	$1.679M	0.0%	$136.88	—	COM	826552101
—	PIONEER NAT RES CO COM	12,065	$1.673M	0.0%	$151.57	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP COM	94,090	$1.665M	0.0%	$16.77	+6.5%	COM	101137107
DLR	DIGITAL REALTY TRUST INC	24,910	$1.661M	0.0%	$43.07	+3.9%	REIT	253868103
PBF	PBF ENERGY INC-CLASS A	58,090	$1.651M	0.0%	$27.28	+3.2%	COM	69318G106
—	WEATHERFORD INTERNATIONAL PL	134,233	$1.647M	0.0%	$11.48	—	COM	G48833100
—	HOSPITALITY PPTYS TR COM SH BE	56,640	$1.632M	0.0%	$31.22	—	COM	44106M102
—	EXAMWORKS GROUP INC	41,737	$1.632M	0.0%	$32.86	—	COM	30066A105
SHOO	MADDEN STEVEN LTD COM	38,155	$1.632M	0.0%	$20.34	+11.9%	COM	556269108
—	GLOBAL EAGLE ENTERTAINMENT I	125,000	$1.627M	0.0%	$13.38	—	COM	37951D102
RRX	REGAL BELOIT CORP COM	22,340	$1.622M	0.0%	$76.62	+0.9%	COM	758750103
—	PRECISION CASTPARTS CORP COM	8,095	$1.618M	0.0%	$199.88	—	COM	740189105
WSM	WILLIAMS SONOMA INC COM	19,566	$1.61M	0.0%	$23.19	+31.2%	COM	969904101
APOG	APOGEE ENTERPRISES INC COM	30,437	$1.602M	0.0%	$26.98	+63.3%	COM	037598109
GWRE	GUIDEWIRE SOFTWARE INC COM	30,254	$1.601M	0.0%	$45.97	+12.0%	COM	40171V100
—	SURGICAL CARE AFFILIATES INC C	41,696	$1.6M	0.0%	$31.99	—	COM	86881L106
—	HARRIS CORP DEL COM	20,549	$1.58M	0.0%	$49.57	—	COM	413875105
—	YAHOO INC COM	40,000	$1.572M	0.0%	$41.09	—	COM	984332106
COLB	COLUMBIA BKG SYS INC COM	48,056	$1.564M	0.0%	$15.70	+22.8%	COM	197236102
AMSF	AMERISAFE INC COM	33,181	$1.561M	0.0%	$12.73	+54.2%	COM	03071H100
—	OCH ZIFF CAP MGMT GROUP CL A	126,792	$1.549M	0.0%	$9.73	—	LP	67551U105
SFM	SPROUTS FMRS MKT INC COM	57,225	$1.544M	0.0%	$34.25	-10.4%	COM	85208M102
NXPI	NXP SEMICONDUCTORS NV	15,721	$1.544M	0.0%	$79.34	+14.9%	COM	N6596X109
PPC	PILGRIMS PRIDE CORP NEW COM	67,050	$1.54M	0.0%	$19.82	+24.8%	COM	72147K108
—	TWENTY FIRST CENTURY FOX INC C	47,421	$1.528M	0.0%	$32.22	—	COM	90130A200
IWP	ISHARES TR RUSSELL MCP GR	15,780	$1.528M	0.0%	$97.29	—	ETF	464287481
STT	STATE STR CORP COM	19,642	$1.512M	0.0%	$47.06	+22.5%	COM	857477103
NAVI	NAVIENT CORP DE	82,700	$1.506M	0.0%	$20.55	-4.7%	COM	63938C108
BURL	BURLINGTON STORES INC COM	29,405	$1.506M	0.0%	$33.51	+59.5%	COM	122017106
UAA	UNDER ARMOUR INC CL A	17,948	$1.498M	0.0%	$22.30	+81.4%	COM	904311107
—	DIGITALGLOBE INC	53,800	$1.495M	0.0%	$40.70	—	COM	25389M877
—	FREESCALE SEMICONDUCTOR LTD SH	37,315	$1.491M	0.0%	$16.29	—	COM	G3727Q101
IWM	ISHARES TR RUSSELL 2000	11,924	$1.489M	0.0%	$116.11	—	ETF	464287655
SLAB	SILICON LABORATORIES INC COM	27,565	$1.489M	0.0%	$43.99	+21.6%	COM	826919102
BMY	BRISTOL MYERS SQUIBB CO COM	22,365	$1.488M	0.0%	$32.68	+40.8%	COM	110122108
—	NUMEREX CORP -CL A	173,925	$1.485M	0.0%	$9.26	—	COM	67053A102
MNRO	MONRO MUFFLER BRAKE INC COM	23,878	$1.484M	0.0%	$52.61	+18.6%	COM	610236101
—	CORRECTIONS CORP AMER NEW COM	44,690	$1.478M	0.0%	$40.26	—	COM	22025Y407
—	CORE-MARK HOLDING CO INC CA	24,692	$1.463M	0.0%	$63.70	—	COM	218681104
—	MOBILEYE NV	27,439	$1.459M	0.0%	$43.01	—	COM	N51488117
DORM	DORMAN PRODUCTS INC	30,608	$1.459M	0.0%	$47.07	+3.5%	COM	258278100
—	SERVICESOURCE INTL LLC COM	180,000	$1.456M	0.0%	$6.20	—	COM	81763U100
—	AIRGAS INC COM	13,709	$1.45M	0.0%	$106.12	—	COM	009363102
—	CARLYLE GROUP L P COM UTS LTD	51,400	$1.447M	0.0%	$31.13	—	LP	14309L102
GLW	CORNING INC COM	72,980	$1.44M	0.0%	$13.13	+22.7%	COM	219350105
HOMB	HOME BANCSHARES INC COM	39,183	$1.433M	0.0%	$17.08	+1.2%	COM	436893200
—	CBL & ASSOC PPTYS INC COM	88,040	$1.426M	0.0%	$19.80	—	COM	124830100
—	TIFFANY & CO NEW COM	15,507	$1.424M	0.0%	$91.83	—	COM	886547108
BEN	FRANKLIN RES INC COM	28,837	$1.414M	0.0%	$29.40	+6.4%	COM	354613101
—	LHC GROUP INC	36,738	$1.405M	0.0%	$25.29	—	COM	50187A107
DCI	DONALDSON INC COM	39,021	$1.397M	0.0%	$33.63	-9.2%	COM	257651109
—	K2M GROUP HOLDINGS INC	57,744	$1.387M	0.0%	$22.06	—	COM	48273J107
—	RESTORATION HARDWARE HOLDING	14,104	$1.377M	0.0%	$70.77	—	COM	761283100
NFLX	NETFLIX INC COM	2,089	$1.372M	0.0%	$6.07	+38.0%	COM	64110L106
OXM	OXFORD INDS INC COM	15,690	$1.372M	0.0%	$72.33	+9.6%	COM	691497309
CCK	CROWN HOLDINGS INC COM	25,827	$1.367M	0.0%	$42.08	+24.4%	COM	228368106
VOYA	VOYA FINANCIAL INC NY	29,300	$1.362M	0.0%	$35.65	+13.2%	COM	929089100
ON	ON SEMICONDUCTOR CORP	115,961	$1.356M	0.0%	$12.27	0.0%	COM	682189105
INGN	INOGEN INC COM	30,351	$1.354M	0.0%	$24.48	+56.7%	COM	45780L104
—	RITCHIE BROS AUCTIONEERS COM	48,313	$1.349M	0.0%	$26.82	—	COM	767744105
MRK	MERCK & CO INC NEW COM	23,656	$1.347M	0.0%	$37.84	+6.3%	COM	58933Y105
VNQI	VANGUARD GLBL EX-US REAL EST	24,102	$1.337M	0.0%	$55.47	—	ETF	922042676
COP	CONOCOPHILLIPS COM	21,743	$1.336M	0.0%	$51.18	-9.4%	COM	20825C104
—	CONCHO RES INC COM	11,725	$1.335M	0.0%	$117.56	—	COM	20605P101
—	TWITTER INC	36,725	$1.33M	0.0%	$43.47	—	COM	90184L102
—	BOINGO WIRELESS INC	160,709	$1.327M	0.0%	$7.66	—	COM	09739C102
ICE	INTERCONTINENTAL EXCHANGE GROU	5,864	$1.311M	0.0%	$35.30	+14.7%	COM	45866F104
ADUS	ADDUS HOMECARE CORP	46,855	$1.305M	0.0%	$22.32	+22.7%	COM	006739106
—	IBERIABANK CORP	19,077	$1.302M	0.0%	$62.99	—	COM	450828108
R	RYDER SYS INC COM	14,840	$1.297M	0.0%	$58.00	+62.7%	COM	783549108
—	MASONITE INTERNATIONAL CORP	18,476	$1.295M	0.0%	$68.19	—	COM	575385109
PRGO	PERRIGO CO PCL SHS	6,988	$1.292M	0.0%	$148.00	+28.8%	COM	G97822103
—	PANDORA MEDIA INC COM	82,846	$1.287M	0.0%	$26.45	—	COM	698354107
GPC	GENUINE PARTS CO COM	14,361	$1.286M	0.0%	$70.75	-4.3%	COM	372460105
BANC	BANC CALIF INC COM	92,774	$1.276M	0.0%	$8.50	+18.8%	COM	05990K106
MUB	ISHARES TR S&P NATL MUN B	11,784	$1.275M	0.0%	$108.20	—	ETF	464288414
CL	COLGATE PALMOLIVE CO COM	19,474	$1.274M	0.0%	$53.68	-1.3%	COM	194162103
—	VERIFONE HLDGS INC COM	37,253	$1.265M	0.0%	$28.51	—	COM	92342Y109
—	REALPAGE INC COM	65,460	$1.248M	0.0%	$19.23	—	COM	75606N109
KEYS	KEYSIGHT TECHNOLOGIES IN	39,355	$1.227M	0.0%	$32.07	+6.6%	COM	49338L103
—	TIME WARNER INC COM NEW	13,831	$1.209M	0.0%	$66.04	—	COM	887317303
—	INCONTACT INC	122,521	$1.209M	0.0%	$10.47	—	COM	45336E109
—	AMSURG CORP	17,189	$1.202M	0.0%	$61.51	—	COM	03232P405
—	SONIC CORP COM	41,583	$1.198M	0.0%	$20.18	—	COM	835451105
—	CST BRANDS INC COM	30,651	$1.197M	0.0%	$35.06	—	COM	12646R105
ELME	WASHINGTON REAL ESTATE INVT TR	46,006	$1.194M	0.0%	$26.32	—	COM	939653101
—	LEXMARK INTL NEW CL A	26,853	$1.187M	0.0%	$44.20	—	COM	529771107
—	UMPQUA HOLDINGS CORP	65,075	$1.171M	0.0%	$18.96	—	COM	904214103
—	COLONY FINL INC COM	51,484	$1.166M	0.0%	$22.49	—	REIT	19624R106
—	ZIONS BANCORPORATION-CW20 UT	215,600	$1.164M	0.0%	$4.05	—	WT	989701115
—	NXSTAGE MEDICAL INC COM	80,893	$1.156M	0.0%	$10.00	—	COM	67072V103
MG	MISTRAS GROUP INC	60,725	$1.153M	0.0%	$18.64	0.0%	COM	60649T107
TXN	TEXAS INSTRS INC COM	22,379	$1.153M	0.0%	$38.51	+7.1%	COM	882508104
PTEN	PATTERSON UTI ENERGY INC COM	61,088	$1.149M	0.0%	$17.15	+21.0%	COM	703481101
FIX	COMFORT SYS USA INC COM	49,761	$1.142M	0.0%	$17.47	+17.1%	COM	199908104
—	MONOTYPE IMAGING HOLDINGS INC	46,813	$1.129M	0.0%	$31.88	—	COM	61022P100
—	LDR HOLDING CORP	25,989	$1.124M	0.0%	$32.77	—	COM	50185U105
—	CELGENE CORP COM	9,647	$1.116M	0.0%	$111.38	—	COM	151020104
VVX	VECTRUS INC	44,530	$1.107M	0.0%	$25.76	0.0%	COM	92242T101
SYK	STRYKER CORP COM	11,563	$1.105M	0.0%	$81.99	+2.2%	COM	863667101
—	TALMER BANCORP INC -CL A	65,846	$1.103M	0.0%	$15.36	—	COM	87482X101
ALNY	ALNYLAM PHARMACEUTICALS INC	9,205	$1.103M	0.0%	$101.34	+17.9%	COM	02043Q107
RJF	RAYMOND JAMES FINANCIAL INC CO	18,494	$1.101M	0.0%	$29.86	+11.2%	COM	754730109
—	CORELOGIC INC	27,690	$1.099M	0.0%	$39.69	—	COM	21871D103
EXTR	EXTREME NETWORKS INC	403,602	$1.086M	0.0%	$2.70	0.0%	COM	30226D106
VAC	MARRIOTT VACATIONS WORLD	11,766	$1.08M	0.0%	$59.28	+43.8%	COM	57164Y107
CCL	CARNIVAL CORP PAIRED CTF	21,853	$1.079M	0.0%	$36.43	+11.4%	COM	143658300
CNC	CENTENE CORP DEL COM	13,401	$1.077M	0.0%	$16.31	+120.1%	COM	15135B101
GEO	GEO GROUP INC/THE FL	31,338	$1.071M	0.0%	$12.74	+17.1%	REIT	36162J106
CNO	CNO FINL GROUP INC COM	57,885	$1.062M	0.0%	$13.33	+8.6%	COM	12621E103
ODFL	OLD DOMINION FGHT LINES INC CO	15,261	$1.047M	0.0%	$16.03	+42.6%	COM	679580100
—	ROYAL DUTCH SHELL PLC SPONS AD	18,254	$1.041M	0.0%	$65.31	—	COM	780259206
CYH	COMMUNITY HEALTH SYSTEMS INC	16,481	$1.038M	0.0%	$42.76	+4.9%	COM	203668108
—	HEWLETT PACKARD CO COM	34,565	$1.037M	0.0%	$23.96	—	COM	428236103
JBLU	JETBLUE AIRWAYS CORPORATION	49,765	$1.033M	0.0%	$8.61	+135.2%	COM	477143101
EME	EMCOR GROUP INC COM	21,606	$1.032M	0.0%	$41.69	+6.7%	COM	29084Q100
—	TYCO INTERNATIONAL PLC	26,665	$1.026M	0.0%	$43.85	—	COM	G91442106
—	SOUTH ST CORP COM SC	13,476	$1.024M	0.0%	$61.22	—	COM	840441109
CASH	META FINANCIAL GROUP INC	23,836	$1.023M	0.0%	$12.84	0.0%	COM	59100U108
MTSI	MA-COM TECHNOLOGY SOLUTIONS	26,707	$1.022M	0.0%	$34.12	+8.2%	COM	55405Y100
—	CDK GLOBAL INC	18,916	$1.021M	0.0%	$42.71	—	COM	12508E101
—	SEATTLE GENETICS INC COM	21,003	$1.017M	0.0%	$48.42	—	COM	812578102
—	INTERACTIVE INTELLIGENCE GRO	22,728	$1.011M	0.0%	$42.32	—	COM	45841V109
ALL	ALLSTATE CORP COM	15,550	$1.009M	0.0%	$43.12	+25.9%	COM	020002101
—	FOUNTAIN SQUARE LIFE REINS CO	260	$1.001M	0.0%	$3850.00	—	PFD	P43121204
—	CAPITAL ONE FINANCIAL C-CW18	27,000	$1M	0.0%	$40.13	—	WT	14040H139
OPY	OPPENHEIMER HOLDINGS-CL A	37,900	$996K	0.0%	$24.37	+2.4%	COM	683797104
—	TEAM HEALTH HOLDINGS INC COM	15,212	$994K	0.0%	$65.34	—	COM	87817A107
AEO	AMERICAN EAGLE OUTFITTERS	57,692	$993K	0.0%	$11.26	+11.2%	COM	02553E106
NSC	NORFOLK SOUTHERN CORP COM	11,368	$993K	0.0%	$68.90	+12.4%	COM	655844108
VRTS	VIRTUS INVT PARTNERS INC COM	7,500	$992K	0.0%	$120.70	-19.2%	COM	92828Q109
PDM	PIEDMONT OFFICE REALTY TR INC	56,286	$990K	0.0%	$17.36	—	REIT	720190206
—	FIRSTMERIT CORP	47,373	$987K	0.0%	$20.83	—	COM	337915102
—	MICHAELS COS INC/THE	36,683	$987K	0.0%	$26.91	—	COM	59408Q106
—	PMC-SIERRA INC COM	114,138	$977K	0.0%	$8.56	—	COM	69344F106
MATX	MATSON INC	23,182	$975K	0.0%	$20.06	+71.9%	COM	57686G105
CAH	CARDINAL HEALTH INC COM	11,595	$970K	0.0%	$56.97	+15.0%	COM	14149Y108
—	VORNADO REALTY TRUST CALLABLE	37,000	$949K	0.0%	$25.16	—	PFD	929042869
UVE	UNIVERSAL INSURANCE HOLDINGS	39,163	$948K	0.0%	$12.40	+105.8%	COM	91359V107
—	BBX CAPITAL CORP-A	57,725	$937K	0.0%	$17.05	—	COM	05540P100
MWA	MUELLER WTR PRODS INC COM SER	102,585	$934K	0.0%	$7.50	+8.8%	COM	624758108
—	SYMETRA FINANCIAL CORP	38,202	$923K	0.0%	$19.03	—	COM	87151Q106
IDA	IDACORP INC	16,408	$921K	0.0%	$52.31	+13.8%	COM	451107106
FHI	FEDERATED INVS INC PA CL B	27,400	$918K	0.0%	$19.07	+11.0%	COM	314211103
MTDR	MATADOR RES CO COM	36,524	$913K	0.0%	$20.33	+31.8%	COM	576485205
AFL	AFLAC INC COM	14,589	$907K	0.0%	$21.32	+15.6%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC COM	46,084	$906K	0.0%	$13.41	+44.5%	COM	127387108
—	FIRST NBC BANK HOLDING CO	25,016	$901K	0.0%	$34.03	—	COM	32115D106
—	HAWAIIAN HOLDINGS INC COM	37,671	$895K	0.0%	$12.63	—	COM	419879101
IEMG	ISHARES INC CORE MSCI EMKT	18,381	$883K	0.0%	$48.81	—	ETF	46434G103
PRAA	PRA GROUP INC	14,045	$875K	0.0%	$58.80	-2.0%	COM	69354N106
—	AMERICAN EQTY INVT LIFE HLD CO	32,347	$873K	0.0%	$22.32	—	COM	025676206
—	PGT INC	59,759	$867K	0.0%	$9.83	—	COM	69336V101
EBAY	EBAY INC COM	14,210	$856K	0.0%	$20.20	+9.9%	COM	278642103
—	KEURIG GREEN MOUNTAIN INC VT	11,160	$855K	0.0%	$106.30	—	COM	49271M100
THC	TENET HEALTHCARE CORP	14,685	$850K	0.0%	$51.08	0.0%	COM	88033G407
POR	PORTLAND GEN ELEC CO COM NEW	25,511	$846K	0.0%	$23.51	+0.9%	COM	736508847
—	COOPER TIRE & RUBBER	24,905	$843K	0.0%	$29.97	—	COM	216831107
—	KINDRED HEALTHCARE INC	41,488	$842K	0.0%	$19.51	—	COM	494580103
BR	BROADRIDGE FINL SOLUTIONS INC	16,782	$839K	0.0%	$41.93	+5.4%	COM	11133T103
—	ARGO GROUP INTL HLDGS LTD COM	14,958	$833K	0.0%	$45.70	—	COM	G0464B107
—	FEDERAL NATL MORTGAGE ASSN CAL	216,572	$825K	0.0%	$6.72	—	PFD	313586760
RITM	NEW RESIDENTIAL INVESTMENT	54,057	$824K	0.0%	$12.77	—	COM	64828T201
—	FAIRCHILD SEMICONDUCTOR INTL C	47,108	$819K	0.0%	$15.53	—	COM	303726103
OGS	ONE GAS INC COM	19,202	$817K	0.0%	$42.67	0.0%	COM	68235P108
—	ALLETE INC COM NEW	17,568	$815K	0.0%	$52.22	—	COM	018522300
FRHLF	FREEHOLD ROYALTIES LTD	63,000	$815K	0.0%	$7.72	-4.4%	COM	356500108
WTFC	WINTRUST FINANCIAL CORP	15,186	$811K	0.0%	$44.71	+12.7%	COM	97650W108
—	HEALTHWAYS INC COM	67,647	$810K	0.0%	$15.98	—	COM	422245100
WD	WALKER & DUNLOP INC	29,996	$802K	0.0%	$13.01	+39.7%	COM	93148P102
—	ENVISION HEALTHCARE HOLDINGS C	20,262	$800K	0.0%	$39.48	—	COM	29413U103
SANM	SANMINA CORPORATION COM	39,565	$798K	0.0%	$16.13	+35.4%	COM	801056102
—	KIMCO REALTY CORP CALLABLE 03/	32,000	$793K	0.0%	$21.94	—	PFD	49446R794
CVLT	COMMVAULT SYSTEMS INC COM	18,651	$791K	0.0%	$45.31	0.0%	COM	204166102
CRL	CHARLES RIV LABS INTL INC COM	11,232	$790K	0.0%	$52.89	+39.9%	COM	159864107
—	PS BUSINESS PARKS INC CALLABLE	32,000	$788K	0.0%	$21.09	—	PFD	69360J685
IMKTA	INGLES MARKETS INC-CLASS A	16,402	$784K	0.0%	$24.06	+72.8%	COM	457030104
HUM	HUMANA INC	4,088	$782K	0.0%	$149.46	+14.3%	COM	444859102
AVA	AVISTA CORP	25,451	$780K	0.0%	$17.88	+17.2%	COM	05379B107
—	PUBLIC STORAGE CALLABLE 3/13/2	32,000	$778K	0.0%	$22.50	—	PFD	74460W404
—	AMTRUST FINANCIAL SERVICES	11,861	$777K	0.0%	$35.76	—	COM	032359309
—	COACH INC COM	22,440	$777K	0.0%	$41.41	—	COM	189754104
WWW	WOLVERINE WORLD WIDE INC COM	27,179	$774K	0.0%	$25.26	0.0%	COM	978097103
—	PDC ENERGY INC	14,418	$774K	0.0%	$54.05	—	COM	69327R101
—	ZAYO GROUP HOLDINGS INC	29,940	$770K	0.0%	$28.99	—	COM	98919V105
CUBI	CUSTOMERS BANCORP INC	28,618	$770K	0.0%	$19.15	+33.5%	COM	23204G100
HMN	HORACE MANN EDUCATORS CORP NEW	21,095	$767K	0.0%	$27.84	+26.3%	COM	440327104
COST	COSTCO WHSL CORP NEW COM	5,625	$760K	0.0%	$96.20	+25.0%	COM	22160K105
KALU	KAISER ALUMINUM CORP COM PAR $	9,041	$751K	0.0%	$52.19	+11.4%	COM	483007704
IPGP	IPG PHOTONICS CORP COM	8,673	$739K	0.0%	$67.99	+38.3%	COM	44980X109
CACI	CACI INTERNATIONAL INC -CL A	9,122	$738K	0.0%	$87.32	-0.5%	COM	127190304
—	BRIDGE BANCORP INC	27,538	$735K	0.0%	$26.04	—	COM	108035106
—	SPRINGLEAF HOLDINGS INC	15,884	$729K	0.0%	$31.46	—	COM	85172J101
—	ATLAS AIR WORLDWIDE HLDGS INC	13,226	$727K	0.0%	$49.29	—	COM	049164205
PLCE	CHILDREN'S PLACE INC/THE NJ	11,056	$723K	0.0%	$53.21	+22.1%	COM	168905107
SIGI	SELECTIVE INSURANCE GROUP	25,270	$709K	0.0%	$20.11	+17.6%	COM	816300107
—	NAVIGATORS GROUP INC COM	9,109	$706K	0.0%	$62.35	—	COM	638904102
TMO	THERMO FISHER SCIENTIFIC INC C	5,432	$704K	0.0%	$126.27	0.0%	COM	883556102
—	BLACKSTONE GROUP L P COM UNIT	17,200	$703K	0.0%	$34.26	—	LP	09253U108
—	BOSTON PRIVATE FINL HOLDING	52,460	$703K	0.0%	$13.12	—	COM	101119105
ARCB	ARCBEST CORP COM	22,053	$701K	0.0%	$36.75	-11.3%	COM	03937C105
—	SYKES ENTERPRISES INC COM	28,705	$696K	0.0%	$15.96	—	COM	871237103
—	HUBBELL INC CL B	6,348	$687K	0.0%	$108.22	—	COM	443510201
GPRE	GREEN PLAINS INC NE	24,905	$686K	0.0%	$21.45	+43.5%	COM	393222104
SBRA	SABRA HEALTH CARE REIT INC COM	26,630	$685K	0.0%	$27.89	—	REIT	78573L106
—	SPARTANNASH CO MI	20,960	$682K	0.0%	$32.03	—	COM	847215100
—	MONTPELIER RE HOLDINGS LTD	17,247	$681K	0.0%	$39.49	—	COM	G6218510X
TRMK	TRUSTMARK CORP	27,110	$677K	0.0%	$16.81	+4.3%	COM	898402102
—	GRAMERCY PROPERTY TRUST INC	28,908	$676K	0.0%	$27.14	—	COM	38489R605
—	INTERSECT ENT INC	23,583	$675K	0.0%	$25.82	—	COM	46071F103
EW	EDWARDS LIFESCIENCES CORP COM	4,741	$675K	0.0%	$22.52	+0.2%	COM	28176E108
THG	HANOVER INSURANCE GROUP INC/	9,067	$671K	0.0%	$45.47	+17.0%	COM	410867105
MCHB	HOMESTREET INC	29,349	$670K	0.0%	$17.65	+22.4%	COM	43785V102
—	INTRALINKS HLDGS INC COM	56,020	$667K	0.0%	$11.90	—	COM	46118H104
AES	AES CORP COM	50,072	$664K	0.0%	$7.66	+18.2%	COM	00130H105
—	ISLE OF CAPRI CASINOS	36,588	$664K	0.0%	$14.06	—	COM	464592104
NNI	NELNET INC CL A	15,282	$662K	0.0%	$39.27	+11.8%	COM	64031N108
—	CONSTANT CONTACT INC	23,000	$661K	0.0%	$28.74	—	COM	210313102
—	MAIDEN HOLDINGS LTD	41,882	$661K	0.0%	$12.12	—	COM	G5753U112
—	LIVEPERSON INC	67,064	$658K	0.0%	$9.87	—	COM	538146101
REX	REX AMERICAN RESOURCES CORP	10,296	$655K	0.0%	$7.79	+35.3%	COM	761624105
—	QWEST CORP	25,000	$648K	0.0%	$26.55	—	PFD	74913G204
—	BERRY PLASTICS GROUP INC	19,997	$648K	0.0%	$22.94	—	COM	08579W103
—	AG MTG INVT TR INC COM	37,365	$646K	0.0%	$17.20	—	REIT	001228105
BWA	BORGWARNER INC COM	11,348	$645K	0.0%	$38.93	+16.7%	COM	099724106
—	MAGELLAN MIDSTREAM PRTNRS LP C	8,770	$644K	0.0%	$80.54	—	LP	559080106
NNBR	NN INC COM	25,178	$643K	0.0%	$24.22	0.0%	COM	629337106
—	LIFEPOINT HEALTH INC	7,377	$641K	0.0%	$86.89	—	COM	53219L109
CLDT	CHATHAM LODGING TRUST	24,195	$640K	0.0%	$23.07	—	COM	16208T102
FRME	FIRST MERCHANTS CORP	25,908	$640K	0.0%	$14.25	+22.2%	COM	320817109
MOH	MOLINA HEALTHCARE INC COM	9,076	$638K	0.0%	$42.44	+57.6%	COM	60855R100
—	SELECT INCOME REIT	30,719	$634K	0.0%	$21.69	—	REIT	81618T100
—	HEALTHCARE TRUST OF AME-CL A	26,415	$633K	0.0%	$26.94	—	REIT	42225P501
—	SCORPIO TANKERS INC SHS	62,760	$633K	0.0%	$10.09	—	COM	Y7542C106
—	PROS HOLDINGS INC COM	30,000	$633K	0.0%	$24.70	—	COM	74346Y103
SKYW	SKYWEST INC	42,028	$632K	0.0%	$13.56	+10.0%	COM	830879102
—	POLYCOM INC CA	55,216	$632K	0.0%	$12.06	—	COM	73172K104
NUE	NUCOR CORP COM	14,334	$632K	0.0%	$39.34	-5.4%	COM	670346105
BSM	BLACK STONE MINERALS LP	36,500	$629K	0.0%	$17.23	—	LP	09225M101
PRI	PRIMERICA INC COM	13,700	$626K	0.0%	$46.71	0.0%	COM	74164M108
PGC	PEAPACK GLADSTONE FINL CORP	28,100	$624K	0.0%	$19.39	0.0%	COM	704699107
BDC	BELDEN INC	7,673	$623K	0.0%	$68.43	+23.9%	COM	077454106
IRDM	IRIDIUM COMMUNICATIONS INC	68,532	$623K	0.0%	$6.85	+50.0%	COM	46269C102
—	OM ASSET MANAGEMENT PLC	35,000	$623K	0.0%	$16.34	—	COM	G67506108
UFCS	UNITED FIRE GROUP INC	18,979	$622K	0.0%	$28.05	+11.6%	COM	910340108
—	COWEN GROUP INC-CLASS A NY	96,937	$620K	0.0%	$4.21	—	COM	223622101
—	TESSERA TECHNOLOGIES INC COM	16,286	$619K	0.0%	$38.01	—	COM	88164L100
NMIH	NMI HOLDINGS INC-CLASS A	77,146	$619K	0.0%	$7.91	0.0%	COM	629209305
—	FIDELITY SOUTHERN CORP	35,409	$618K	0.0%	$15.61	—	COM	316394105
AGX	ARGAN INC	15,332	$618K	0.0%	$22.80	+20.5%	COM	04010E109
—	ION GEOPHYSICAL CORP	577,030	$617K	0.0%	$1.07	—	COM	462044108
TTMI	TTM TECHNOLOGIES INC COM	61,711	$616K	0.0%	$8.22	+18.3%	COM	87305R109
—	STANCORP FINL GROUP INC COM	8,133	$615K	0.0%	$60.09	—	COM	852891100
—	HEALTH NET INC COM	9,564	$613K	0.0%	$46.11	—	COM	42222G108
—	EMPIRE DIST ELEC CO COM	27,926	$609K	0.0%	$24.00	—	COM	291641108
—	TOWERS WATSON & CO CL A	4,841	$609K	0.0%	$125.80	—	COM	891894107
MYRG	MYR GROUP INC/DELAWARE IL	19,644	$608K	0.0%	$25.95	+15.8%	COM	55405W104
—	UNILEVER N V N Y SHS NEW	14,532	$608K	0.0%	$40.77	—	COM	904784709
—	ORITANI FINANCIAL CORP	37,606	$604K	0.0%	$15.40	—	COM	68633D103
—	FBL FINANCIAL GROUP INC-CL A	10,441	$603K	0.0%	$45.42	—	COM	30239F106
—	HEIDRICK & STRUGGLES INTL	23,138	$603K	0.0%	$20.54	—	COM	422819102
—	ALTISOURCE RESIDENTIAL CORP	35,793	$603K	0.0%	$23.12	—	COM	02153W100
BLX	BANCO LATINOAMERICANO DE EXPO	18,720	$602K	0.0%	$16.73	+2.8%	COM	P16994132
PMT	PENNYMAC MTG INVT TR COM	34,436	$600K	0.0%	$23.49	—	ETF	70931T103
CENTA	CENTRAL GARDEN AND PET CO-A CA	52,484	$599K	0.0%	$8.02	+3.1%	COM	153527205
—	TRECORA RESOURCES	39,677	$599K	0.0%	$12.19	—	COM	894648104
—	DIME CMNTY BANCORP INC	35,240	$597K	0.0%	$16.28	—	COM	253922108
FFIC	FLUSHING FINL CORP COM	28,364	$596K	0.0%	$11.86	+4.9%	COM	343873105
—	CASH AMER INTL INC COM	22,605	$592K	0.0%	$26.19	—	COM	14754D100
EFSC	ENTERPRISE FINANCIAL SERVICE	25,903	$590K	0.0%	$15.60	+14.2%	COM	293712105
GLRE	GREENLIGHT CAPITAL RE LTD-A	20,075	$586K	0.0%	$30.52	0.0%	COM	G4095J109
—	HEARTLAND FINANCIAL USA INC	15,736	$586K	0.0%	$37.24	—	COM	42234Q102
—	CYS INVTS INC COM	74,988	$580K	0.0%	$8.24	—	REIT	12673A108
EBF	ENNIS INC	31,201	$580K	0.0%	$8.13	0.0%	COM	293389102
—	YUME INC	106,905	$579K	0.0%	$5.42	—	COM	98872B104
—	AIR TRANSPORT SERVICES GROUP	55,115	$578K	0.0%	$10.49	—	COM	00922R105
WNC	WABASH NATL CORP COM	46,107	$578K	0.0%	$10.55	+9.7%	COM	929566107
AZO	AUTOZONE INC COM	866	$578K	0.0%	$628.12	+9.0%	COM	053332102
MCRI	MONARCH CASINO & RESORT INC	27,947	$575K	0.0%	$17.87	+10.2%	COM	609027107
ARI	APOLLO COML REAL EST FIN INC C	35,002	$575K	0.0%	$16.23	—	REIT	03762U105
—	NEW YORK MTG TR INC COM PAR $.	76,738	$574K	0.0%	$7.77	—	REIT	649604501
—	MONSTER WORLDWIDE INC COMMON	87,729	$574K	0.0%	$6.34	—	COM	611742107
—	WESTERN ASSET MORTGAGE CAPIT	38,807	$573K	0.0%	$14.78	—	REIT	95790D105
—	TERRITORIAL BANCORP INC	23,594	$572K	0.0%	$20.28	—	COM	88145X108
—	PORTOLA PHARMACEUTICALS INC	12,530	$571K	0.0%	$45.57	—	COM	737010108
—	SIZMEK INC TX	80,000	$568K	0.0%	$6.49	—	COM	83013P105
—	FMC TECHNOLOGIES INC COM	13,684	$568K	0.0%	$36.98	—	COM	30249U101
CALY	CALLAWAY GOLF CO COM	63,431	$567K	0.0%	$9.40	0.0%	COM	131193104
SCVL	SHOE CARNIVAL INC	19,654	$567K	0.0%	$13.99	0.0%	COM	824889109
—	CAPSTEAD MTG CORP COM NO PAR	50,894	$565K	0.0%	$12.50	—	REIT	14067E506
—	TRIPLE-S MGMT CORP CL B	21,968	$564K	0.0%	$23.91	—	COM	896749108
—	CABLEVISION SYS CORP CL A NY C	23,474	$562K	0.0%	$20.64	—	COM	12686C109
WSFS	WSFS FINL CORP COM	20,526	$561K	0.0%	$24.44	+4.0%	COM	929328102
—	ALLIED WRLD ASSUR COM HLDG AG	12,969	$561K	0.0%	$48.74	—	COM	H01531104
CINF	CINCINNATI FINL CORP COM	11,142	$559K	0.0%	$35.85	+6.7%	COM	172062101
—	DEAN FOODS CO	34,526	$558K	0.0%	$16.16	—	COM	242370203
MATV	SCHWEITZER-MAUDUIT INTL INC	13,941	$556K	0.0%	$26.32	-3.3%	COM	808541106
—	KCG HLDGS INC CL A	45,086	$556K	0.0%	$12.27	—	COM	48244B100
BTI	BRITISH AMERN TOB PLC SPONSORE	5,128	$555K	0.0%	$107.86	—	COM	110448107
KAI	KADANT INC COM	11,760	$555K	0.0%	$39.89	+14.0%	COM	48282T104
—	LYDALL INC CT	18,718	$553K	0.0%	$29.54	—	COM	550819106
KMB	KIMBERLY CLARK CORP COM	5,191	$550K	0.0%	$64.68	+17.3%	COM	494368103
COHU	COHU INC COM	41,539	$550K	0.0%	$11.15	0.0%	COM	192576106
—	ANWORTH MORTGAGE ASSET CP COM	111,092	$548K	0.0%	$4.92	—	COM	037347101
—	INTELIQUENT INC	29,621	$545K	0.0%	$18.40	—	COM	45825N107
—	AMERICAN CAP MTG INVT CORP COM	34,072	$545K	0.0%	$18.82	—	REIT	02504A104
—	US CONCRETE INC TX	14,384	$545K	0.0%	$33.89	—	COM	90333L201
PLOW	DOUGLAS DYNAMICS INC	25,280	$543K	0.0%	$21.64	+0.4%	COM	25960R105
CTRN	CITI TRENDS INC	22,283	$539K	0.0%	$21.34	+8.3%	COM	17306X102
—	SPEEDWAY MOTORSPORTS INC	23,811	$539K	0.0%	$22.73	—	COM	847788106
RGA	REINSURANCE GROUP AMER INC COM	5,685	$539K	0.0%	$72.97	+28.9%	COM	759351604
—	VCA INC	9,879	$538K	0.0%	$25.05	—	COM	918194101
PLAB	PHOTRONICS INC COM	56,274	$535K	0.0%	$7.64	+22.8%	COM	719405102
—	HEALTHSOUTH CORP COM NEW	11,622	$535K	0.0%	$38.46	—	COM	421924309
—	WEST CORP	17,774	$535K	0.0%	$29.47	—	COM	952355204
HRTG	HERITAGE INS HLDGS INC	23,180	$533K	0.0%	$13.83	+55.3%	COM	42727J102
—	TECO ENERGY INC COM	30,100	$532K	0.0%	$17.67	—	COM	872375100
—	RUTHS HOSPITALITY GROUP INC CO	33,011	$532K	0.0%	$12.22	—	COM	783332109
—	RENEWABLE ENERGY GROUP INC	46,055	$532K	0.0%	$11.55	—	COM	75972A301
EIG	EMPLOYERS HOLDINGS INC COM	23,314	$531K	0.0%	$17.12	+7.4%	COM	292218104
BYD	BOYD GAMING CORP COM	35,378	$529K	0.0%	$12.89	+2.7%	COM	103304101
CRAI	CRA INTERNATIONAL INC	18,906	$527K	0.0%	$24.75	+3.2%	COM	12618T105
—	KRAFT FOODS GROUP INC COM	6,175	$526K	0.0%	$55.24	—	COM	50076Q106
—	ARLINGTON ASSET INVESTMENT-A	26,848	$525K	0.0%	$25.70	—	COM	041356205
—	VONAGE HLDGS CORP COM	106,300	$522K	0.0%	$4.91	—	COM	92886T201
—	TUESDAY MORNING CORP TX TX TX	46,212	$521K	0.0%	$15.77	—	COM	899035505
ACRE	ARES COMMERCIAL REAL ESTATE	45,783	$521K	0.0%	$11.06	—	COM	04013V108
—	MONSANTO CO NEW COM	4,860	$518K	0.0%	$107.30	—	COM	61166W101
HTO	SJW CORP	16,881	$518K	0.0%	$30.07	+0.3%	COM	784305104
—	CARRIZO OIL & GAS INC	10,503	$517K	0.0%	$49.68	—	COM	144577103
—	BROCADE COMMUNICATIONS SYS	43,410	$516K	0.0%	$9.13	—	COM	111621306
EWBC	EAST WEST BANCORP INC	11,500	$515K	0.0%	$30.54	+10.1%	COM	27579R104
PETS	PETMED EXPRESS INC COM	29,738	$514K	0.0%	$15.49	+8.3%	COM	716382106
—	PERRY ELLIS INTERNATIONAL FL	21,618	$514K	0.0%	$23.78	—	COM	288853104
WRLD	WORLD ACCEP CORP DEL COM	8,364	$514K	0.0%	$85.75	-7.2%	COM	981419104
—	VALEANT PHARMACEUTICALS INTL C	2,314	$514K	0.0%	$165.34	—	COM	91911K102
CRUS	CIRRUS LOGIC INC TX	14,954	$509K	0.0%	$20.33	+73.4%	COM	172755100
—	EARTHLINK HLDGS CORP COM	67,700	$507K	0.0%	$7.49	—	COM	27033X101
BBW	BUILD-A-BEAR WORKSHOP INC	31,630	$506K	0.0%	$14.80	+1.2%	COM	120076104
BP	BP PLC SPONSORED ADR	12,615	$504K	0.0%	$42.76	—	COM	055622104
FLWS	1-800-FLOWERS.COM INC-CL A	48,099	$503K	0.0%	$10.36	0.0%	COM	68243Q106
—	NEWPORT CORP COM	26,464	$502K	0.0%	$20.70	—	COM	651824104
—	KAMAN CORP CT	11,955	$501K	0.0%	$41.91	—	COM	483548103
VEA	VANGUARD FTSE DEVELOPED ETF	12,620	$500K	0.0%	$39.62	—	ETF	921943858
—	OUTERWALL INC	6,554	$499K	0.0%	$76.14	—	COM	690070107
—	GENERAL CABLE CORP DEL NEW COM	25,267	$499K	0.0%	$19.75	—	COM	369300108
AIZ	ASSURANT INC COM	7,429	$498K	0.0%	$41.23	+26.5%	COM	04621X108
—	INTRAWEST RESORTS HLDGS INC CO	42,765	$497K	0.0%	$11.62	—	COM	46090K109
WRB	BERKLEY W R CORP COM	9,574	$497K	0.0%	$9.69	+21.6%	COM	084423102
FSP	FRANKLIN STREET PPTYS CORP COM	43,850	$496K	0.0%	$11.23	—	REIT	35471R106
TBI	TRUEBLUE INC	16,590	$496K	0.0%	$28.17	0.0%	COM	89785X101
—	DTS INC COM	16,236	$495K	0.0%	$30.49	—	COM	23335C101
—	DUKE ENERGY CORP NEW JR SUB DE	20,000	$493K	0.0%	$20.85	—	PFD	26441C303
IDCC	INTERDIGITAL INC COM	8,653	$492K	0.0%	$55.81	0.0%	COM	45867G101
OSIS	OSI SYSTEMS INC COM	6,945	$492K	0.0%	$67.11	+7.8%	COM	671044105
OC	OWENS CORNING NEW COM	11,918	$492K	0.0%	$40.99	0.0%	COM	690742101
AXS	AXIS CAPITAL HOLDINGS SHS	9,180	$490K	0.0%	$32.46	+23.8%	COM	G0692U109
SXC	SUNCOKE ENERGY INC COM	37,523	$488K	0.0%	$15.74	0.0%	COM	86722A103
AFG	AMERICAN FINANCIAL GROUP INC	7,507	$488K	0.0%	$24.35	+23.6%	COM	025932104
—	QUALITY SYS INC COM	29,437	$488K	0.0%	$15.97	—	COM	747582104
—	HORSEHEAD HLDG CORP COM	41,625	$488K	0.0%	$12.65	—	COM	440694305
PNW	PINNACLE WEST CAPITAL	8,546	$486K	0.0%	$39.75	0.0%	COM	723484101
CSGS	CSG SYS INTL INC COM	15,321	$485K	0.0%	$24.78	0.0%	COM	126349109
IDT	IDT CORP-CLASS B	26,768	$484K	0.0%	$12.04	+5.3%	COM	448947507
SRCE	1ST SOURCE CORP	14,173	$484K	0.0%	$32.06	—	COM	336901103
—	GAIN CAPITAL HOLDINGS INC NJ	50,558	$483K	0.0%	$9.78	—	COM	36268W100
—	TWO HBRS INVT CORP COM	49,436	$482K	0.0%	$9.99	—	REIT	90187B101
—	BARD C R INC COM	2,818	$481K	0.0%	$142.65	—	COM	067383109
—	APOLLO RESIDENTIAL MORTGAGE	32,679	$480K	0.0%	$15.43	—	COM	03763V102
—	MFA MTG INVTS INC COM	64,995	$480K	0.0%	$7.82	—	COM	55272X102
—	VALIDUS HOLDINGS LTD COM SHS	10,897	$479K	0.0%	$37.63	—	COM	G9319H102
—	ENDO INTERNATIONAL PLC	6,000	$478K	0.0%	$89.75	—	COM	G30401106
—	DYNEX CAP INC COM NEW	62,326	$475K	0.0%	$8.81	—	REIT	26817Q506
—	REDKNEE SOLUTIONS INC	100,000	$474K	0.0%	$4.74	—	COM	757524103
—	CEMPRA INC	13,768	$473K	0.0%	$23.50	—	COM	15130J109
LMT	LOCKHEED MARTIN CORP COM	2,546	$473K	0.0%	$92.90	+55.6%	COM	539830109
SBUX	STARBUCKS CORP COM	8,795	$472K	0.0%	$34.15	+19.8%	COM	855244109
ETN	EATON CORP PLC SHS	6,976	$471K	0.0%	$54.45	+1.3%	COM	G29183103
—	GLOBAL BRASS & COPPER HOLDIN	27,643	$470K	0.0%	$17.00	—	COM	37953G103
FBP	FIRST BANCORP P R COM	97,435	$470K	0.0%	$4.22	+21.8%	COM	318672706
—	RESOURCE CAP CORP COM	120,959	$468K	0.0%	$5.55	—	REIT	76120W302
—	CABOT MICROELECTRONICS CORP CO	9,941	$468K	0.0%	$50.01	—	COM	12709P103
—	RESOLUTE FOREST PRODUCTS	41,595	$468K	0.0%	$11.25	—	COM	76117W109
ACIC	UNITED INSURANCE HOLDINGS CO	29,855	$464K	0.0%	$12.12	+9.0%	COM	910710102
PIPR	PIPER JAFFRAY COS	10,585	$462K	0.0%	$47.36	+5.4%	COM	724078100
—	CHIMERA INVESTMENT CORP	33,629	$461K	0.0%	$13.71	—	REIT	16934Q208
—	SCE TRUST II CALLABLE 3/15/201	20,000	$461K	0.0%	$19.15	—	PFD	78407R204
—	DOMTAR CORP COM	11,144	$461K	0.0%	$73.95	—	COM	257559203
—	RELYPSA INC	13,838	$458K	0.0%	$36.06	—	COM	759531106
—	PERICOM SEMICONDUCTOR CORP	34,837	$458K	0.0%	$13.54	—	COM	713831105
QUAD	QUAD / GRAPHICS INC COM CL A	24,684	$457K	0.0%	$22.14	-4.9%	COM	747301109
RNR	RENAISSANCERE HOLDINGS LTD	4,498	$457K	0.0%	$92.80	+11.1%	COM	G7496G103
ADM	ARCHER-DANIELS-MIDLAND CO	9,487	$457K	0.0%	$26.71	+37.9%	COM	039483102
MRSH	MARSH & MCLENNAN COS INC COM	8,035	$456K	0.0%	$30.51	+57.6%	COM	571748102
—	STAGE STORES INC COM NEW	25,932	$455K	0.0%	$22.91	—	COM	85254C305
—	FEDERATED NATIONAL HOLDING C	18,708	$453K	0.0%	$27.62	—	COM	31422T101
—	NEOVASC INC	66,017	$452K	0.0%	$9.00	—	COM	64065J106
TER	TERADYNE INC COM	23,357	$451K	0.0%	$18.64	0.0%	COM	880770102
DHR	DANAHER CORP DEL COM	5,254	$450K	0.0%	$32.77	+6.4%	COM	235851102
—	PHARMERICA CORP	13,520	$450K	0.0%	$28.20	—	COM	71714F104
—	WESTERN REFNG INC COM	10,321	$450K	0.0%	$37.81	—	COM	959319104
—	OTONOMY INC CA	19,446	$447K	0.0%	$35.34	—	COM	68906L105
—	NATIONAL GENERAL HLDGS	21,453	$447K	0.0%	$20.84	—	COM	636220303
BBBY	OVERSTOCK.COM INC UT	19,803	$446K	0.0%	$22.48	+0.6%	COM	690370101
—	NUVASIVE INC	9,363	$444K	0.0%	$32.37	—	COM	670704105
MU	MICRON TECHNOLOGY, INC.	23,465	$442K	0.0%	$16.90	+53.9%	COM	595112103
WAFD	WASHINGTON FED INC COM	18,869	$441K	0.0%	$15.84	+3.4%	COM	938824109
BIGGQ	BIG LOTS INC COM	9,792	$441K	0.0%	$34.38	+3.6%	COM	089302103
NSP	INSPERITY INC	8,649	$440K	0.0%	$18.12	+12.5%	COM	45778Q107
—	CALLIDUS SOFTWARE INC	28,200	$439K	0.0%	$16.17	—	COM	13123E500
FSLR	FIRST SOLAR INC	9,334	$439K	0.0%	$55.86	0.0%	COM	336433107
—	NEVRO CORP COM	8,114	$436K	0.0%	$53.73	—	COM	64157F103
CNQ	CANADIAN NAT RES LTD COM	15,900	$432K	0.0%	$11.89	-19.2%	COM	136385101
SATS	ECHOSTAR HOLDING CORP CL A	8,834	$430K	0.0%	$41.00	-0.2%	COM	278768106
STWD	STARWOOD PROPERTY TRUST INC	19,956	$430K	0.0%	$24.28	—	REIT	85571B105
LAB	FLUIDIGM CORP	17,660	$427K	0.0%	$31.56	0.0%	COM	34385P108
—	APACHE CORP COM	7,400	$426K	0.0%	$72.27	—	COM	037411105
—	WEINGARTEN RLTY INVS SH BEN IN	13,000	$425K	0.0%	$36.00	—	REIT	948741103
—	WYNDHAM WORLDWIDE CORP COM	5,125	$420K	0.0%	$81.58	—	COM	98310W108
—	ALON USA ENERGY INC COM	22,050	$417K	0.0%	$16.58	—	COM	020520102
—	WHITING PETE CORP NEW COM	12,377	$416K	0.0%	$44.70	—	COM	966387102
—	POST PROPERTIES INC	7,641	$415K	0.0%	$58.74	—	COM	737464107
—	PDL BIOPHARMA INC	64,414	$414K	0.0%	$7.47	—	COM	69329Y104
—	SANDERSON FARMS INC	5,434	$408K	0.0%	$82.52	—	COM	800013104
—	AXOVANT SCIENCES LTD	20,000	$408K	0.0%	$20.40	—	COM	G0750W104
AMWD	AMERICAN WOODMARK CORP	7,393	$406K	0.0%	$34.51	+54.2%	COM	030506109
—	CONTINENTAL BUILDING PRODUCT	19,045	$404K	0.0%	$21.21	—	COM	211171103
ICLR	ICON PLC SHS	6,000	$404K	0.0%	$67.47	0.0%	COM	G4705A100
SCI	SERVICE CORP INTERNATIONAL	13,611	$401K	0.0%	$20.08	+41.2%	COM	817565104
—	COMERICA INC WT EXP 111418	21,667	$401K	0.0%	$17.95	—	WT	200340115
DCH	AMERICAN AXLE & MFG HOLDINGS	19,068	$399K	0.0%	$24.57	-1.7%	COM	024061103
—	WESTAR ENERGY INC COM	11,672	$399K	0.0%	$34.73	—	COM	95709T100
—	KITE REALTY GROUP TRUST PERP P	15,615	$398K	0.0%	$25.49	—	PFD	49803T201
—	GREAT PLAINS ENERGY INC COM	16,260	$393K	0.0%	$26.98	—	COM	391164100
—	ROYAL DUTCH SHELL PLC SPON ADR	6,705	$384K	0.0%	$57.27	—	COM	780259107
VBK	VANGUARD INDEX FDS SML CP GRW	2,850	$383K	0.0%	$123.20	—	ETF	922908595
—	HILL-ROM HOLDINGS INC	7,035	$382K	0.0%	$41.95	—	COM	431475102
—	WELLS FARGO & CO NEW DEP SHS R	16,000	$371K	0.0%	$21.00	—	PFD	949746747
INGR	INGREDION INC COM	4,640	$370K	0.0%	$78.69	+2.1%	COM	457187102
ET	ENERGY TRANSFER EQUITY L P COM	5,740	$368K	0.0%	$61.67	—	LP	29273V100
SRPT	SAREPTA THERAPEUTICS INC	12,000	$365K	0.0%	$21.87	-6.5%	COM	803607100
—	NEW YORK CMNTY BANCORP INC COM	19,750	$363K	0.0%	$16.17	—	COM	649445103
—	SEACHANGE INTL INC COM	51,800	$363K	0.0%	$6.38	—	COM	811699107
—	REXNORD CORP	15,037	$360K	0.0%	$27.56	—	COM	76169B102
—	CAPITAL SR LIVING CORP COM	14,641	$359K	0.0%	$24.52	—	COM	140475104
—	FOUNDATION MEDICINE INC	10,550	$357K	0.0%	$18.96	—	COM	350465100
RY	ROYAL BK CDA MONTREAL QUE COM	5,725	$350K	0.0%	$61.90	+4.0%	COM	780087102
VSH	VISHAY INTERTECHNOLOGY INC COM	29,690	$347K	0.0%	$11.93	-12.1%	COM	928298108
GPK	GRAPHIC PACKAGING HLDG CO COM	24,559	$342K	0.0%	$14.63	-2.0%	COM	388689101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	9,651	$338K	0.0%	$34.57	—	COM	771195104
—	TWENTY FIRST CENTY FOX INC CL	10,362	$337K	0.0%	$34.24	—	COM	90130A101
—	CRESCENT POINT ENERGY CORP AB	16,400	$336K	0.0%	$33.59	—	COM	22576C101
—	BLACKROCK INC	969	$335K	0.0%	$333.64	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC COM	3,620	$332K	0.0%	$52.53	+40.8%	COM	452308109
—	GLAXOSMITHKLINE PLC SPONSORED	7,798	$325K	0.0%	$43.50	—	COM	37733W105
FISV	FISERV INC	3,850	$319K	0.0%	$32.97	+22.0%	COM	337738108
—	RADIUS HEALTH INC	4,661	$316K	0.0%	$67.80	—	COM	750469207
FFIV	F5 NETWORKS INC COM	2,617	$315K	0.0%	$109.81	+12.0%	COM	315616102
—	OXFORD LANE CAPITAL CORP CALLA	13,100	$315K	0.0%	$24.05	—	WT	691543300
HAL	HALLIBURTON CO COM	7,280	$314K	0.0%	$37.52	0.0%	COM	406216101
VDC	VANGUARD WORLD FDS CONSUM STP	2,510	$313K	0.0%	$100.80	—	ETF	92204A207
AAP	ADVANCE AUTO PARTS INC COM	1,961	$312K	0.0%	$134.49	-0.7%	COM	00751Y106
CRT	CROSS TIMBERS ROYALTY TRUST	18,650	$308K	0.0%	$16.51	—	COM	22757R109
—	EL PASO ELECTRIC CO	8,809	$305K	0.0%	$35.68	—	COM	283677854
KDDIY	KDDI CORP ADR	25,035	$302K	0.0%	$14.91	—	COM	48667L106
VET	VERMILION ENERGY INC	7,000	$302K	0.0%	$45.17	0.0%	COM	923725105
COR	AMERISOURCE - BERGEN CORP	2,840	$302K	0.0%	$52.14	+59.2%	COM	03073E105
—	MARATHON OIL CORP COM	11,300	$300K	0.0%	$34.57	—	COM	565849106
SJM	SMUCKER J M CO COM NEW	2,757	$299K	0.0%	$73.44	+14.8%	COM	832696405
TBHC	KIRKLANDS INC COM	10,721	$299K	0.0%	$24.15	0.0%	COM	497498105
SCZ	ISHARES TR MSCI SMALL CAP	5,850	$298K	0.0%	$50.94	—	ETF	464288273
—	FIRST CASH FINL SVCS INC COM	6,481	$295K	0.0%	$53.17	—	COM	31942D107
—	BROOKFIELD ASSET MGMT INC CL A	8,445	$295K	0.0%	$35.68	—	COM	112585104
—	OMNIVISION TECHNOLOGIES INC CO	11,082	$290K	0.0%	$26.35	—	COM	682128103
GEL	GENESIS ENERGY LP	6,600	$289K	0.0%	$43.79	—	LP	371927104
TSLA	TESLA MTRS INC COM	1,060	$284K	0.0%	$16.28	-2.9%	COM	88160R101
BALL	BALL CORP COM	4,012	$281K	0.0%	$28.15	+15.0%	COM	058498106
—	AMERICAN SOFTWARE INC-CL A	29,516	$280K	0.0%	$9.49	—	COM	029683109
—	AKZO NOBEL NV SPONSORED ADR	11,527	$279K	0.0%	$25.11	—	COM	010199305
—	SOLERA HOLDINGS INC	6,267	$279K	0.0%	$50.28	—	COM	83421A104
LEG	LEGGETT & PLATT INC COM	5,679	$276K	0.0%	$45.01	+3.8%	COM	524660107
—	DR PEPPER SNAPPLE GROUP INC CO	3,791	$276K	0.0%	$60.36	—	COM	26138E109
CHD	CHURCH & DWIGHT INC COM	3,400	$276K	0.0%	$36.05	+0.9%	COM	171340102
ACCO	ACCO BRANDS CORP COM	35,330	$275K	0.0%	$5.75	-4.6%	COM	00081T108
AAON	AAON INC COM PAR $0.004	12,089	$272K	0.0%	$11.82	+25.0%	COM	000360206
—	AIR METHODS CORP COM PAR $.06	6,448	$267K	0.0%	$47.24	—	COM	009128307
FTNT	FORTINET INC COM	6,400	$265K	0.0%	$7.77	0.0%	COM	34959E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	11,651	$265K	0.0%	$23.45	—	COM	874039100
FATE	FATE THERAPEUTICS INC	40,720	$263K	0.0%	$5.98	0.0%	COM	31189P102
EPD	ENTERPRISE PRODS PARTNERS L P	8,760	$262K	0.0%	$38.56	—	LP	293792107
IVV	ISHARES TR S&P 500 INDEX	1,243	$258K	0.0%	$157.57	—	ETF	464287200
—	SHELL MIDSTREAM PARTNERS LP	5,400	$247K	0.0%	$39.05	—	COM	822634101
GLD	SPDR GOLD TRUST GOLD SHS	2,195	$247K	0.0%	$116.28	—	ETF	78463V107
—	L BRANDS INC COM	2,872	$246K	0.0%	$67.05	—	COM	501797104
—	ENERNOC INC	25,000	$242K	0.0%	$9.68	—	COM	292764107
FE	FIRSTENERGY CORP COM	7,426	$242K	0.0%	$22.97	-2.4%	COM	337932107
AEP	AMERICAN ELEC PWR INC COM	4,559	$241K	0.0%	$38.82	-2.1%	COM	025537101
UBSI	UNITED BANKSHARES INC	5,999	$241K	0.0%	$36.54	+4.6%	COM	909907107
—	WESTERN GAS EQUITY PARTNERS	4,000	$240K	0.0%	$49.06	—	COM	95825R103
—	NEWFIELD EXPL CO COM	6,585	$238K	0.0%	$24.64	—	COM	651290108
—	ENDOCYTE INC	45,646	$237K	0.0%	$6.22	—	COM	29269A102
BBSI	BARRETT BUSINESS SVCS INC	6,370	$231K	0.0%	$7.65	+11.9%	COM	068463108
—	REED ELSEVIER N V SPONS ADR NE	4,905	$230K	0.0%	$49.75	—	COM	758204200
—	MARKET VECTORS BDC INC ETF DE	12,765	$228K	0.0%	$18.67	—	ETF	57060U316
XEL	XCEL ENERGY INC	7,100	$228K	0.0%	$21.76	+10.5%	COM	98389B100
SNY	SANOFI SPONSORED ADR	4,579	$227K	0.0%	$49.57	—	COM	80105N105
GLPI	GAMING AND LEISURE PROPERTIE	6,200	$227K	0.0%	$36.94	—	COM	36467J108
FCX	FREEPORT-MCMORAN INC	11,953	$223K	0.0%	$27.89	-33.8%	COM	35671D857
—	CAMBREX CORP COM	5,066	$223K	0.0%	$21.63	—	COM	132011107
—	FIFTH STREET ASSET MANAGEMEN	21,555	$222K	0.0%	$10.95	—	COM	31679P109
—	CHINA MOBILE LIMITED SPONSORED	3,434	$220K	0.0%	$64.07	—	COM	16941M109
YUM	YUM BRANDS INC COM	2,437	$220K	0.0%	$51.97	0.0%	COM	988498101
—	PIONEER ENERGY SERVICES CORP T	34,364	$218K	0.0%	$14.02	—	COM	723664108
—	STONEMOR PARTNERS LP	7,168	$216K	0.0%	$28.80	—	LP	86183Q100
—	WELLCARE HEALTH PLANS INC COM	2,535	$215K	0.0%	$84.81	—	COM	94946T106
—	KATE SPADE & CO NY	9,974	$215K	0.0%	$35.86	—	COM	485865109
UBS	UBS GROUP AG	10,164	$215K	0.0%	$20.89	0.0%	COM	H42097107
BIIB	BIOGEN IDEC INC COM	530	$214K	0.0%	$401.33	0.0%	COM	09062X103
PAA	PLAINS ALL AMERN PIPELINE L P	4,830	$210K	0.0%	$48.86	—	LP	726503105
—	PLAINS GP HLDGS L P SHS A REP	8,000	$207K	0.0%	$28.88	—	LP	72651A108
—	ENERGY TRANSFER PRTNRS L P UNI	3,971	$207K	0.0%	$52.13	—	LP	29273R109
SAP	SAP SE SPON ADR	2,915	$205K	0.0%	$70.33	—	COM	803054204
AETUF	ARC RESOURCES LTD	12,000	$205K	0.0%	$17.78	-30.6%	COM	00208D408
—	VANTIV INC - CL A	5,250	$200K	0.0%	$38.10	—	COM	92210H105
BCS	BARCLAYS PLC ADR	12,066	$198K	0.0%	$14.85	—	COM	06738E204
FOLD	AMICUS THERAPEUTICS INC	13,664	$193K	0.0%	$12.02	0.0%	COM	03152W109
—	BANK OF AMERICA CORP-CW18	339,150	$180K	0.0%	$0.71	—	WT	060505153
—	MODEL N INC	15,000	$179K	0.0%	$11.93	—	COM	607525102
—	LAREDO PETE HLDGS INC COM	14,000	$176K	0.0%	$12.57	—	COM	516806106
SBGSY	SCHNEIDER ELECT SE-UNSP ADR	12,634	$174K	0.0%	$15.50	—	COM	80687P106
LYG	LLOYDS BANKING GROUP PLC SPONS	30,864	$168K	0.0%	$4.86	—	COM	539439109
—	ZIONS BANCORPORATION WT EXP 11	51,409	$164K	0.0%	$2.71	—	WT	989701131
—	CLOUD PEAK ENERGY INC COM	32,989	$154K	0.0%	$15.20	—	COM	18911Q102
—	ENDURO ROYALTY TRUST	35,101	$147K	0.0%	$4.12	—	COM	29269K100
—	AGENUS INC MA	14,469	$125K	0.0%	$8.64	—	COM	00847G705
SMFG	SUMITOMO MITSUI FINL GROUP INC	12,866	$114K	0.0%	$7.74	—	COM	86562M209
—	RITTER PHARMACEUTICALS INC	25,165	$111K	0.0%	$4.41	—	COM	767836109
UNICY	UNICHARM CORP SPONSORED ADR	21,815	$104K	0.0%	$5.15	—	COM	90460M204
ROYTL	PACIFIC COAST OIL TRUST	16,800	$68,000	0.0%	$7.02	—	COM	694103102
CAIXY	CAIXABANK- UNSPON ADR	34,377	$53,000	0.0%	$1.54	—	COM	12803K109
—	POSTNL N V SPONSORED ADR	11,317	$50,000	0.0%	$4.42	—	COM	73753A103
TKGBY	TURKIYE GARANTI BANKASI A S SP	12,609	$39,000	0.0%	$3.24	—	COM	900148701
—	AMEDICA CORP COM	43,945	$25,000	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