Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,118,357	$6.254B	1.9%	$14.36	-0.6%	—	037833100
XOM	EXXON MOBIL CORP	71,871,041	$6.184B	1.8%	$53.69	+0.9%	—	30231G102
MSFT	MICROSOFT CORP	160,326,770	$5.336B	1.6%	$26.71	+1.1%	—	594918104
JNJ	JOHNSON + JOHNSON	53,438,795	$4.633B	1.4%	$59.66	+6.5%	—	478160104
—	GOOGLE INC-CL A	5,084,469	$4.454B	1.3%	$880.17	—	—	38259P508
SPY	SPDR S+P 500 ETF TRUST	24,842,488	$4.174B	1.2%	$160.24	—	—	78462F103
CVX	CHEVRON CORP	31,686,514	$3.85B	1.2%	$71.30	+2.5%	—	166764100
PFE	PFIZER INC	132,620,852	$3.81B	1.1%	$16.46	-0.6%	—	717081103
—	GENERAL ELECTRIC CO	151,046,862	$3.609B	1.1%	$23.19	—	—	369604103
PG	PROCTER + GAMBLE CO/THE	41,536,476	$3.14B	0.9%	$55.02	+2.2%	—	742718109
WFC	WELLS FARGO + CO	74,195,849	$3.066B	0.9%	$27.68	+9.1%	—	949746101
CSCO	CISCO SYSTEMS INC	125,028,919	$2.93B	0.9%	$15.24	+11.1%	—	17275R102
JPM	JPMORGAN CHASE + CO	56,501,355	$2.921B	0.9%	$36.25	+6.2%	—	46625H100
IBM	INTL BUSINESS MACHINES CORP	15,478,687	$2.866B	0.9%	$118.94	-6.2%	—	459200101
PM	PHILIP MORRIS INTERNATIONAL	31,480,707	$2.726B	0.8%	$49.85	-5.0%	—	718172109
SLB	SCHLUMBERGER LTD	29,978,991	$2.649B	0.8%	$52.90	+11.5%	—	806857108
QCOM	QUALCOMM INC	38,032,411	$2.56B	0.8%	$45.06	+3.3%	—	747525103
T	AT+T INC	75,138,858	$2.541B	0.8%	$11.40	-3.9%	—	00206R102
ORCL	ORACLE CORP	76,513,982	$2.538B	0.8%	$27.58	-1.9%	—	68389X105
MRK	MERCK + CO. INC.	51,789,064	$2.466B	0.7%	$30.03	+3.1%	—	58933Y105
C	CITIGROUP INC	50,513,576	$2.45B	0.7%	$35.81	+5.0%	—	172967424
WMT	WAL-MART STORES INC	32,678,698	$2.417B	0.7%	$19.98	-1.0%	—	931142103
PEP	PEPSICO INC	27,967,602	$2.223B	0.7%	$56.00	+1.4%	—	713448108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	19,506,193	$2.214B	0.7%	$110.13	+4.8%	—	084670702
KO	COCA-COLA CO/THE	56,592,005	$2.144B	0.6%	$27.85	-3.9%	—	191216100
MA	MASTERCARD INC-CLASS A	3,164,199	$2.129B	0.6%	$51.54	+13.1%	—	57636Q104
BAC	BANK OF AMERICA CORP	143,661,504	$1.983B	0.6%	$10.02	+12.1%	—	060505104
DIS	WALT DISNEY CO/THE	30,298,752	$1.954B	0.6%	$56.11	+1.5%	—	254687106
VZ	VERIZON COMMUNICATIONS INC	40,980,440	$1.913B	0.6%	$27.04	-3.4%	—	92343V104
OXY	OCCIDENTAL PETROLEUM CORP	19,517,066	$1.826B	0.5%	$57.89	+2.3%	—	674599105
INTC	INTEL CORP	79,520,915	$1.823B	0.5%	$17.18	-1.6%	—	458140100
NKE	NIKE INC -CL B	24,592,586	$1.786B	0.5%	$26.55	+5.3%	—	654106103
EOG	EOG RESOURCES INC	10,319,330	$1.747B	0.5%	$46.52	+21.2%	—	26875P101
CMCSA	COMCAST CORP-CLASS A	38,213,334	$1.724B	0.5%	$15.69	+5.5%	—	20030N101
ADBE	ADOBE SYSTEMS INC	32,135,317	$1.669B	0.5%	$44.30	+7.7%	—	00724F101
—	UNITED TECHNOLOGIES CORP	15,251,051	$1.644B	0.5%	$92.94	—	—	913017109
COP	CONOCOPHILLIPS	23,499,723	$1.633B	0.5%	$40.05	+11.1%	—	20825C104
—	PRAXAIR INC	13,224,930	$1.59B	0.5%	$115.72	—	—	74005P104
TJX	TJX COMPANIES INC	27,615,026	$1.557B	0.5%	$20.82	+8.2%	—	872540109
MCD	MCDONALD'S CORP	15,874,923	$1.527B	0.5%	$71.75	-1.7%	—	580135101
HD	HOME DEPOT INC	19,889,988	$1.509B	0.5%	$56.05	+3.2%	—	437076102
CL	COLGATE-PALMOLIVE CO	25,077,026	$1.487B	0.4%	$44.38	+0.4%	—	194162103
AMZN	AMAZON.COM INC	4,729,629	$1.479B	0.4%	$13.39	+11.3%	—	023135106
ADP	AUTOMATIC DATA PROCESSING	19,853,538	$1.437B	0.4%	$45.09	+7.2%	—	053015103
—	PRECISION CASTPARTS CORP	6,194,260	$1.408B	0.4%	$226.01	—	—	740189105
BMY	BRISTOL-MYERS SQUIBB CO	29,245,447	$1.353B	0.4%	$28.72	+1.7%	—	110122108
GILD	GILEAD SCIENCES INC	21,480,021	$1.35B	0.4%	$36.28	+14.4%	—	375558103
SU	SUNCOR ENERGY INC	35,746,651	$1.279B	0.4%	$19.68	+10.9%	—	867224107
AMGN	AMGEN INC	11,424,194	$1.279B	0.4%	$73.81	+4.3%	—	031162100
—	EMC CORP/MA	48,571,014	$1.241B	0.4%	$23.62	—	—	268648102
V	VISA INC-CLASS A SHARES	6,261,196	$1.197B	0.4%	$40.05	+5.7%	—	92826C839
ABBV	ABBVIE INC	26,172,527	$1.171B	0.3%	$26.61	+2.1%	—	00287Y109
MO	ALTRIA GROUP INC	33,470,933	$1.15B	0.3%	$16.28	-0.7%	—	02209S103
UNP	UNION PACIFIC CORP	7,225,335	$1.122B	0.3%	$57.10	+5.3%	—	907818108
ACN	ACCENTURE PLC-CL A	15,236,521	$1.122B	0.3%	$63.81	-6.7%	—	G1151C101
MET	METLIFE INC	23,764,369	$1.116B	0.3%	$24.47	+17.6%	—	59156R108
CVS	CVS CAREMARK CORP	18,791,597	$1.066B	0.3%	$41.44	+3.2%	—	126650100
MDLZ	MONDELEZ INTERNATIONAL INC-A	33,893,669	$1.065B	0.3%	$23.16	+2.4%	—	609207105
AXP	AMERICAN EXPRESS CO	14,099,956	$1.065B	0.3%	$59.87	+5.6%	—	025816109
BA	BOEING CO/THE	8,549,381	$1.005B	0.3%	$80.58	+13.6%	—	097023105
—	MEDTRONIC INC	18,837,654	$1.003B	0.3%	$51.47	—	—	585055106
HON	HONEYWELL INTERNATIONAL INC	12,020,077	$998M	0.3%	$53.21	+8.0%	—	438516106
ABT	ABBOTT LABORATORIES	30,027,498	$997M	0.3%	$28.83	-3.9%	—	002824100
—	REYNOLDS AMERICAN INC	20,385,271	$994M	0.3%	$48.37	—	—	761713106
TXN	TEXAS INSTRUMENTS INC	24,567,783	$990M	0.3%	$25.38	+9.2%	—	882508104
—	DU PONT (E.I.) DE NEMOURS	16,865,496	$988M	0.3%	$52.73	—	—	263534109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	57,944,476	$983M	0.3%	$18.23	—	—	874039100
—	TWENTY-FIRST CENTURY FOX INC	28,805,574	$965M	0.3%	$33.51	—	—	90130A101
SPG	SIMON PROPERTY GROUP INC	6,437,452	$954M	0.3%	$88.23	-8.2%	—	828806109
EBAY	EBAY INC	17,101,724	$954M	0.3%	$20.18	-1.1%	—	278642103
—	CELGENE CORP	6,185,461	$953M	0.3%	$118.21	—	—	151020104
—	EXPRESS SCRIPTS HOLDING CO	15,328,874	$947M	0.3%	$61.74	—	—	30219G108
AIG	AMERICAN INTERNATIONAL GROUP	19,309,565	$939M	0.3%	$32.51	+10.8%	—	026874784
MMM	3M CO	7,851,190	$938M	0.3%	$61.37	+7.5%	—	88579Y101
—	TIME WARNER INC	13,738,204	$904M	0.3%	$57.82	—	—	887317303
INTU	INTUIT INC	12,881,875	$854M	0.3%	$54.76	+6.2%	—	461202103
UPS	UNITED PARCEL SERVICE-CL B	9,336,243	$853M	0.3%	$55.38	+3.1%	—	911312106
GS	GOLDMAN SACHS GROUP INC	5,377,353	$851M	0.3%	$120.06	+5.9%	—	38141G104
—	HEWLETT-PACKARD CO	39,959,012	$839M	0.3%	$24.62	—	—	428236103
SBUX	STARBUCKS CORP	10,890,827	$838M	0.3%	$24.56	+15.1%	—	855244109
CAT	CATERPILLAR INC	9,970,411	$832M	0.2%	$61.55	+0.1%	—	149123101
ETN	EATON CORP PLC	12,052,020	$830M	0.2%	$46.59	+7.2%	—	G29183103
PNC	PNC FINANCIAL SERVICES GROUP	11,424,682	$828M	0.2%	$47.34	+8.4%	—	693475105
SYY	SYSCO CORP	25,653,155	$817M	0.2%	$24.38	-1.7%	—	871829107
UNH	UNITEDHEALTH GROUP INC	11,195,022	$802M	0.2%	$51.01	+14.9%	—	91324P102
COST	COSTCO WHOLESALE CORP	6,885,811	$793M	0.2%	$87.59	+4.6%	—	22160K105
LLY	ELI LILLY + CO	15,605,341	$785M	0.2%	$42.21	-2.9%	—	532457108
USB	US BANCORP	21,004,043	$768M	0.2%	$22.41	+8.6%	—	902973304
APH	AMPHENOL CORP-CL A	9,543,815	$739M	0.2%	$8.50	+2.1%	—	032095101
F	FORD MOTOR CO	43,579,368	$735M	0.2%	$7.63	+18.2%	—	345370860
BIIB	BIOGEN IDEC INC	3,052,165	$735M	0.2%	$214.48	+4.3%	—	09062X103
LMT	LOCKHEED MARTIN CORP	5,721,556	$730M	0.2%	$71.65	+20.1%	—	539830109
—	VIACOM INC-CLASS B	8,725,903	$729M	0.2%	$68.75	—	—	92553P201
—	ANADARKO PETROLEUM CORP	7,714,895	$717M	0.2%	$86.08	—	—	032511107
LOW	LOWE'S COS INC	15,037,478	$716M	0.2%	$32.25	+12.9%	—	548661107
—	MONSANTO CO	6,641,065	$693M	0.2%	$98.80	—	—	61166W101
FAST	FASTENAL CO	13,646,484	$686M	0.2%	$8.84	-2.8%	—	311900104
—	NATIONAL OILWELL VARCO INC	8,731,566	$682M	0.2%	$69.41	—	—	637071101
EMR	EMERSON ELECTRIC CO	10,515,820	$680M	0.2%	$40.02	+9.5%	—	291011104
PBR/A	PETROLEO BRASILEIRO-SPON ADR	40,645,447	$680M	0.2%	$14.66	—	—	71654V101
TGT	TARGET CORP	10,462,004	$669M	0.2%	$47.95	-1.6%	—	87612E106
—	WALGREEN CO	12,387,465	$666M	0.2%	$44.20	—	—	931422109
SYK	STRYKER CORP	9,825,625	$664M	0.2%	$57.05	+4.2%	—	863667101
FDX	FEDEX CORP	5,793,591	$661M	0.2%	$81.95	+11.4%	—	31428X106
PAYX	PAYCHEX INC	16,163,141	$657M	0.2%	$25.02	+8.0%	—	704326107
—	POWERSHARES QQQ NASDAQ 100	8,184,489	$646M	0.2%	$71.27	—	—	73935A104
—	PRICELINE.COM INC	634,856	$642M	0.2%	$830.80	—	—	741503403
AMAT	APPLIED MATERIALS INC	36,157,045	$634M	0.2%	$12.22	+10.8%	—	038222105
KMB	KIMBERLY-CLARK CORP	6,657,881	$627M	0.2%	$62.96	-3.0%	—	494368103
MCK	MCKESSON CORP	4,848,048	$622M	0.2%	$101.80	+10.2%	—	58155Q103
DHR	DANAHER CORP	8,889,929	$616M	0.2%	$25.17	+8.9%	—	235851102
ISRG	INTUITIVE SURGICAL INC	1,636,610	$616M	0.2%	$47.60	-7.2%	—	46120E602
EEM	ISHARES MSCI EMERGING MARKET	15,095,311	$615M	0.2%	$39.53	—	—	464287234
—	SIGMA-ALDRICH	7,125,630	$608M	0.2%	$80.42	—	—	826552101
PSX	PHILLIPS 66	10,402,821	$601M	0.2%	$40.38	-7.1%	—	718546104
PFG	PRINCIPAL FINANCIAL GROUP	14,003,371	$600M	0.2%	$23.49	+14.7%	—	74251V102
META	FACEBOOK INC-A	11,794,695	$592M	0.2%	$28.19	+31.1%	—	30303M102
HAL	HALLIBURTON CO	12,247,801	$590M	0.2%	$33.21	+12.4%	—	406216101
LYB	LYONDELLBASELL INDU-CL A	7,975,274	$584M	0.2%	$33.59	+10.0%	—	N53745100
—	APACHE CORP	6,851,233	$583M	0.2%	$84.01	—	—	037411105
—	YAHOO! INC	17,536,871	$582M	0.2%	$25.13	—	—	984332106
—	CIGNA CORP	7,562,357	$581M	0.2%	$72.49	—	—	125509109
COF	CAPITAL ONE FINANCIAL CORP	8,340,882	$573M	0.2%	$47.00	+14.8%	—	14040H105
CRM	SALESFORCE.COM INC	10,993,592	$571M	0.2%	$40.97	+9.5%	—	79466L302
NEE	NEXTERA ENERGY INC	7,036,620	$564M	0.2%	$14.15	+4.9%	—	65339F101
—	DOW CHEMICAL CO/THE	14,620,319	$561M	0.2%	$32.74	—	—	260543103
APD	AIR PRODUCTS + CHEMICALS INC	5,208,943	$555M	0.2%	$62.00	+13.1%	—	009158106
—	CR BARD INC	4,781,764	$551M	0.2%	$108.68	—	—	067383109
DUK	DUKE ENERGY CORP	8,158,050	$545M	0.2%	$41.83	-2.4%	—	26441C204
—	JOHNSON CONTROLS INC	12,948,909	$537M	0.2%	$35.92	—	—	478366107
—	COCA-COLA ENTERPRISES	13,126,063	$528M	0.2%	$35.76	—	—	19122T109
TMO	THERMO FISHER SCIENTIFIC INC	5,569,313	$513M	0.2%	$79.76	+8.8%	—	883556102
FCX	FREEPORT-MCMORAN COPPER	15,512,739	$513M	0.2%	$24.56	+4.5%	—	35671D857
STT	STATE STREET CORP	7,767,594	$511M	0.2%	$44.71	+10.2%	—	857477103
CSX	CSX CORP	19,360,905	$498M	0.1%	$6.66	+3.0%	—	126408103
CMI	CUMMINS INC	3,716,538	$494M	0.1%	$82.03	+8.6%	—	231021106
MAT	MATTEL INC	11,650,933	$488M	0.1%	$44.03	-2.8%	—	577081102
BAX	BAXTER INTERNATIONAL INC	7,400,276	$486M	0.1%	$30.44	+2.0%	—	071813109
MS	MORGAN STANLEY	17,634,306	$475M	0.1%	$17.52	+12.1%	—	617446448
—	INGERSOLL-RAND PLC	7,307,390	$475M	0.1%	$55.52	—	—	G47791101
—	RAYTHEON COMPANY	6,156,169	$474M	0.1%	$66.95	—	—	755111507
BRK/A	BERKSHIRE HATHAWAY INC-CL A	2,772	$472M	0.1%	$165023.42	+4.8%	—	084670108
—	BLACKROCK INC	1,740,954	$471M	0.1%	$257.28	—	—	09247X101
—	YAMANA GOLD INC	45,090,846	$469M	0.1%	$9.65	—	—	98462Y100
TRV	TRAVELERS COS INC/THE	5,508,446	$467M	0.1%	$63.42	-1.0%	—	89417E109
PPG	PPG INDUSTRIES INC	2,781,384	$465M	0.1%	$59.61	+8.4%	—	693506107
PRU	PRUDENTIAL FINANCIAL INC	5,918,217	$462M	0.1%	$39.19	+20.1%	—	744320102
—	XILINX INC	9,844,189	$461M	0.1%	$40.81	—	—	983919101
IWM	ISHARES RUSSELL 2000 ETF	4,322,765	$461M	0.1%	$104.34	—	—	464287655
—	CBS CORP-CLASS B NON VOTING	8,329,087	$459M	0.1%	$48.87	—	—	124857202
PSA	PUBLIC STORAGE	2,843,764	$457M	0.1%	$97.16	+1.3%	—	74460D109
YUM	YUM! BRANDS INC	6,362,804	$454M	0.1%	$38.97	+5.2%	—	988498101
SO	SOUTHERN CO/THE	11,006,268	$453M	0.1%	$26.67	-5.0%	—	842587107
VLO	VALERO ENERGY CORP	13,142,127	$449M	0.1%	$24.01	-6.7%	—	91913Y100
AMP	AMERIPRISE FINANCIAL INC	4,924,886	$449M	0.1%	$59.78	+14.0%	—	03076C106
SHW	SHERWIN-WILLIAMS CO/THE	2,413,824	$440M	0.1%	$53.46	-2.3%	—	824348106
—	SUNTRUST BANKS INC	13,545,462	$439M	0.1%	$31.57	—	—	867914103
CTSH	COGNIZANT TECH SOLUTIONS-A	5,281,636	$434M	0.1%	$29.82	+10.3%	—	192446102
NOC	NORTHROP GRUMMAN CORP	4,513,326	$430M	0.1%	$62.64	+19.5%	—	666807102
DG	DOLLAR GENERAL CORP	7,608,512	$430M	0.1%	$45.09	+6.0%	—	256677105
—	TIME WARNER CABLE	3,843,727	$429M	0.1%	$112.48	—	—	88732J207
ITW	ILLINOIS TOOL WORKS	5,579,221	$426M	0.1%	$50.29	+8.9%	—	452308109
CME	CME GROUP INC	5,745,379	$424M	0.1%	$40.63	+8.9%	—	12572Q105
PLD	PROLOGIS INC	11,252,577	$423M	0.1%	$27.85	-6.6%	—	74340W103
—	KRAFT FOODS GROUP INC	8,054,279	$423M	0.1%	$55.87	—	—	50076Q106
—	GLAXOSMITHKLINE PLC-SPON ADR	8,412,337	$422M	0.1%	$49.97	—	—	37733W105
GIS	GENERAL MILLS INC	8,661,936	$415M	0.1%	$31.98	+2.9%	—	370334104
—	CHUBB CORP	4,638,945	$414M	0.1%	$84.65	—	—	171232101
BEN	FRANKLIN RESOURCES INC	8,183,210	$414M	0.1%	$29.15	-1.5%	—	354613101
—	WHOLE FOODS MARKET INC	7,044,996	$412M	0.1%	$52.08	—	—	966837106
—	COVIDIEN PLC	6,755,613	$412M	0.1%	$62.77	—	—	G2554F113
—	ALLERGAN INC	4,530,672	$410M	0.1%	$84.43	—	—	018490102
—	BAKER HUGHES INC	8,311,085	$408M	0.1%	$46.13	—	—	057224107
—	DELPHI AUTOMOTIVE PLC	6,942,214	$406M	0.1%	$50.69	—	—	G27823106
—	MARATHON OIL CORP	11,502,117	$401M	0.1%	$34.59	—	—	565849106
—	HCP INC	9,670,349	$396M	0.1%	$45.18	—	—	40414L109
NSC	NORFOLK SOUTHERN CORP	5,087,370	$394M	0.1%	$57.62	-1.1%	—	655844108
MPC	MARATHON PETROLEUM CORP	6,089,062	$392M	0.1%	$27.55	-11.5%	—	56585A102
REGN	REGENERON PHARMACEUTICALS	1,241,408	$388M	0.1%	$235.52	+11.1%	—	75886F107
—	DISCOVER FINANCIAL SERVICES	7,645,111	$386M	0.1%	$47.70	—	—	254709108
D	DOMINION RESOURCES INC/VA	6,174,637	$386M	0.1%	$34.53	+2.3%	—	25746U109
VTR	VENTAS INC	6,266,017	$385M	0.1%	$48.62	-11.8%	—	92276F100
—	INTERCONTINENTALEXCHANGE INC	2,105,431	$382M	0.1%	$178.33	—	—	45865V100
GD	GENERAL DYNAMICS CORP	4,356,604	$381M	0.1%	$56.73	+14.4%	—	369550108
—	SEAGATE TECHNOLOGY	8,648,301	$378M	0.1%	$44.83	—	—	G7945M107
GM	GENERAL MOTORS CO	10,469,152	$377M	0.1%	$24.07	+11.1%	—	37045V100
FITB	FIFTH THIRD BANCORP	20,600,273	$372M	0.1%	$11.47	+8.7%	—	316773100
EL	ESTEE LAUDER COMPANIES-CL A	5,312,948	$371M	0.1%	$58.21	-0.5%	—	518439104
—	ACE LTD	3,943,341	$369M	0.1%	$90.03	—	—	H0023R105
—	DIRECTV	6,150,564	$368M	0.1%	$61.64	—	—	25490A309
PH	PARKER HANNIFIN CORP	3,366,114	$366M	0.1%	$75.97	+10.3%	—	701094104
LVS	LAS VEGAS SANDS CORP	5,499,346	$365M	0.1%	$39.14	+3.9%	—	517834107
EFX	EQUIFAX INC	6,056,385	$362M	0.1%	$53.23	+2.0%	—	294429105
HIG	HARTFORD FINANCIAL SVCS GRP	11,564,273	$360M	0.1%	$22.20	+8.7%	—	416515104
—	PIONEER NATURAL RESOURCES CO	1,897,372	$358M	0.1%	$145.94	—	—	723787107
—	JUNIPER NETWORKS INC	18,014,213	$358M	0.1%	$19.31	—	—	48203R104
DE	DEERE + CO	4,309,937	$351M	0.1%	$68.04	-3.1%	—	244199105
—	AETNA INC	5,422,973	$347M	0.1%	$63.55	—	—	00817Y108
VIG	VANGUARD DIVIDEND APPREC ETF	4,980,314	$347M	0.1%	$66.35	—	—	921908844
—	ACTAVIS INC	2,399,662	$346M	0.1%	$128.27	—	—	00507K103
A	AGILENT TECHNOLOGIES INC	6,742,144	$346M	0.1%	$28.00	+8.7%	—	00846U101
KEY	KEYCORP	30,258,398	$345M	0.1%	$6.48	+16.8%	—	493267108
DOV	DOVER CORP	3,831,172	$344M	0.1%	$40.08	+15.3%	—	260003108
—	AON PLC	4,560,294	$339M	0.1%	$64.67	—	—	G0408V102
AVB	AVALONBAY COMMUNITIES INC	2,660,756	$338M	0.1%	$87.71	-0.5%	—	053484101
BK	BANK OF NEW YORK MELLON CORP	11,188,219	$338M	0.1%	$21.22	+7.3%	—	064058100
—	LABORATORY CRP OF AMER HLDGS	3,403,274	$337M	0.1%	$100.10	—	—	50540R409
—	SPRINT CORP	53,858,640	$335M	0.1%	$6.22	—	—	85207U105
VWO	VANGUARD FTSE EMERGING MARKE	8,323,705	$334M	0.1%	$38.90	—	—	922042858
CLX	CLOROX COMPANY	4,033,586	$330M	0.1%	$59.99	-1.1%	—	189054109
AFL	AFLAC INC	5,310,525	$329M	0.1%	$20.11	+11.7%	—	001055102
—	INTERPUBLIC GROUP OF COS INC	19,150,032	$329M	0.1%	$9.16	+15.0%	—	460690100
—	ALEXION PHARMACEUTICALS INC	2,828,134	$329M	0.1%	$92.24	—	—	015351109
—	TD AMERITRADE HOLDING CORP	12,542,439	$328M	0.1%	$24.39	—	—	87236Y108
KR	KROGER CO	8,015,968	$323M	0.1%	$13.63	+11.8%	—	501044101
KIM	KIMCO REALTY CORP	15,987,643	$323M	0.1%	$12.46	-4.8%	—	49446R109
—	SANDISK CORP	5,366,805	$319M	0.1%	$61.10	—	—	80004C101
TROW	T ROWE PRICE GROUP INC	4,429,039	$319M	0.1%	$47.69	-0.3%	—	74144T108
—	CENTURYLINK INC	10,114,002	$317M	0.1%	$35.35	—	—	156700106
EXC	EXELON CORP	10,674,521	$316M	0.1%	$15.41	-8.9%	—	30161N101
AMT	AMERICAN TOWER CORP	4,241,102	$314M	0.1%	$59.51	-8.9%	—	03027X100
NFLX	NETFLIX INC	1,005,572	$311M	0.1%	$3.03	+27.6%	—	64110L106
ADM	ARCHER-DANIELS-MIDLAND CO	8,409,009	$310M	0.1%	$23.79	+7.7%	—	039483102
PVH	PVH CORP	2,589,734	$307M	0.1%	$113.71	+10.8%	—	693656100
AVT	AVNET INC	7,361,659	$307M	0.1%	$25.70	+15.7%	—	053807103
FLR	FLUOR CORP	4,323,887	$307M	0.1%	$53.70	+6.7%	—	343412102
DB	DEUTSCHE BANK AG-REGISTERED	6,678,778	$306M	0.1%	$30.70	+2.9%	—	D18190898
—	CA INC	10,261,060	$304M	0.1%	$28.88	—	—	12673P105
ECL	ECOLAB INC	3,081,688	$304M	0.1%	$74.22	+9.4%	—	278865100
—	STAPLES INC	20,684,488	$303M	0.1%	$15.66	—	—	855030102
NUE	NUCOR CORP	6,156,464	$302M	0.1%	$32.56	+6.1%	—	670346105
—	LORILLARD INC	6,673,746	$299M	0.1%	$43.87	—	—	544147101
SRE	SEMPRA ENERGY	3,488,132	$299M	0.1%	$27.68	+4.8%	—	816851109
KMI	KINDER MORGAN INC	8,342,752	$297M	0.1%	$20.64	-2.2%	—	49456B101
—	UBS AG-REG	14,461,172	$297M	0.1%	$16.95	—	—	H89231338
BXP	BOSTON PROPERTIES INC	2,775,400	$297M	0.1%	$63.97	-1.9%	—	101121101
—	BARRICK GOLD CORP	15,884,545	$296M	0.1%	$15.74	—	—	067901108
—	NOBLE ENERGY INC	4,409,499	$295M	0.1%	$60.75	—	—	655044105
CMA	COMERICA INC	7,516,440	$295M	0.1%	$24.28	+11.2%	—	200340107
OMC	OMNICOM GROUP	4,629,743	$294M	0.1%	$40.74	+4.4%	—	681919106
—	E*TRADE FINANCIAL CORP	17,791,066	$294M	0.1%	$12.70	—	—	269246401
BDX	BECTON DICKINSON AND CO	2,914,212	$291M	0.1%	$78.34	+2.9%	—	075887109
—	HEALTH CARE REIT INC	4,657,259	$291M	0.1%	$67.03	—	—	42217K106
WMB	WILLIAMS COS INC	7,968,443	$290M	0.1%	$18.02	-1.7%	—	969457100
—	PERRIGO CO	2,339,437	$289M	0.1%	$121.43	—	—	714290103
GAP	GAP INC/THE	7,037,111	$283M	0.1%	$26.00	+9.9%	—	364760108
HST	HOST HOTELS + RESORTS INC	16,022,842	$283M	0.1%	$10.75	+1.1%	—	44107P104
—	WELLPOINT INC	3,363,013	$281M	0.1%	$81.84	—	—	94973V107
BBY	BEST BUY CO INC	7,485,384	$281M	0.1%	$16.63	+29.6%	—	086516101
MSM	MSC INDUSTRIAL DIRECT CO-A	3,444,267	$280M	0.1%	$80.58	-1.1%	—	553530106
KSS	KOHLS CORP	5,317,454	$275M	0.1%	$49.88	+4.7%	—	500255104
VNO	VORNADO REALTY TRUST	3,250,957	$273M	0.1%	$82.87	—	—	929042109
—	SPECTRA ENERGY CORP	7,890,806	$270M	0.1%	$34.46	—	—	847560109
—	HESS CORP	3,490,329	$270M	0.1%	$66.66	—	—	42809H107
MCO	MOODY'S CORP	3,814,793	$268M	0.1%	$53.10	+8.5%	—	615369105
—	SOUTHWESTERN ENERGY CO	7,351,039	$267M	0.1%	$36.51	—	—	845467109
—	BB+T CORP	7,878,280	$266M	0.1%	$33.88	—	—	054937107
EQR	EQUITY RESIDENTIAL	4,960,862	$266M	0.1%	$31.42	-3.4%	—	29476L107
—	JDS UNIPHASE CORP	17,999,914	$265M	0.1%	$14.44	—	—	46612J507
PCAR	PACCAR INC	4,704,122	$262M	0.1%	$21.67	+8.2%	—	693718108
IP	INTERNATIONAL PAPER CO	5,806,044	$260M	0.1%	$25.91	+3.7%	—	460146103
ALL	ALLSTATE CORP	5,122,889	$259M	0.1%	$37.12	+3.9%	—	020002101
MRSH	MARSH + MCLENNAN COS	5,940,653	$259M	0.1%	$31.24	+7.9%	—	571748102
CCL	CARNIVAL CORP	7,897,238	$258M	0.1%	$27.66	+8.0%	—	143658300
ED	CONSOLIDATED EDISON INC	4,671,853	$258M	0.1%	$37.41	-2.8%	—	209115104
—	DELL INC	18,703,557	$257M	0.1%	$13.34	—	—	24702R101
GWW	WW GRAINGER INC	974,452	$255M	0.1%	$203.11	+4.8%	—	384802104
ADI	ANALOG DEVICES INC	5,387,354	$253M	0.1%	$34.42	+6.6%	—	032654105
—	MCGRAW HILL FINANCIAL INC	3,853,886	$253M	0.1%	$53.38	—	—	580645109
DVN	DEVON ENERGY CORPORATION	4,367,892	$252M	0.1%	$37.03	+2.9%	—	25179M103
—	DISCOVERY COMMUNICATIONS-A	2,986,039	$252M	0.1%	$77.41	—	—	25470F104
SDY	SPDR S+P DIVIDEND ETF	3,646,005	$251M	0.1%	$66.41	—	—	78464A763
HOG	HARLEY-DAVIDSON INC	3,908,949	$251M	0.1%	$56.13	+5.4%	—	412822108
—	AVON PRODUCTS INC	12,168,930	$251M	0.1%	$21.01	—	—	054303102
PBR	PETROLEO BRASILEIRO S.A.-ADR	16,174,537	$251M	0.1%	$13.41	—	—	71654V408
MU	MICRON TECHNOLOGY INC	14,240,129	$249M	0.1%	$10.78	+31.3%	—	595112103
MD	MEDNAX INC	2,470,418	$248M	0.1%	$44.76	+9.0%	—	58502B106
M	MACY'S INC	5,730,763	$248M	0.1%	$46.44	+0.6%	—	55616P104
SCHW	SCHWAB (CHARLES) CORP	11,652,555	$246M	0.1%	$16.06	+17.0%	—	808513105
COR	AMERISOURCEBERGEN CORP	3,982,584	$243M	0.1%	$39.02	+7.9%	—	03073E105
ORLY	O'REILLY AUTOMOTIVE INC	1,907,020	$243M	0.1%	$7.19	+13.6%	—	67103H107
—	BED BATH + BEYOND INC	3,136,044	$243M	0.1%	$71.08	—	—	075896100
DAL	DELTA AIR LINES INC	10,277,246	$242M	0.1%	$16.05	+12.4%	—	247361702
ROST	ROSS STORES INC	3,322,594	$242M	0.1%	$28.47	+6.1%	—	778296103
ROK	ROCKWELL AUTOMATION INC	2,253,675	$241M	0.1%	$67.20	+13.8%	—	773903109
MOS	MOSAIC CO/THE	5,597,017	$241M	0.1%	$45.12	-19.4%	—	61945C103
—	ST JUDE MEDICAL INC	4,474,675	$240M	0.1%	$45.63	—	—	790849103
AEP	AMERICAN ELECTRIC POWER	5,530,030	$240M	0.1%	$30.44	-6.4%	—	025537101
CPB	CAMPBELL SOUP CO	5,883,608	$240M	0.1%	$30.86	-0.7%	—	134429109
—	COACH INC	4,392,026	$239M	0.1%	$57.09	—	—	189754104
—	SALIX PHARMACEUTICALS LTD	3,569,456	$239M	0.1%	$66.19	—	—	795435106
CAH	CARDINAL HEALTH INC	4,563,858	$238M	0.1%	$32.90	+11.0%	—	14149Y108
—	CAMERON INTERNATIONAL CORP	4,076,125	$238M	0.1%	$61.06	—	—	13342B105
CTRA	CABOT OIL + GAS CORP	6,348,910	$237M	0.1%	$25.88	+4.7%	—	127097103
FLS	FLOWSERVE CORP	3,793,548	$237M	0.1%	$43.06	+7.1%	—	34354P105
BND	VANGUARD TOTAL BOND MARKET	2,864,714	$232M	0.1%	$80.88	—	—	921937835
—	CITRIX SYSTEMS INC	3,280,663	$232M	0.1%	$62.23	—	—	177376100
—	XEROX CORP	22,489,377	$231M	0.1%	$9.07	—	—	984121103
—	SYMANTEC CORP	9,344,945	$231M	0.1%	$22.57	—	—	871503108
WY	WEYERHAEUSER CO	7,940,832	$227M	0.1%	$18.68	-5.6%	—	962166104
PPL	PPL CORPORATION	7,436,547	$226M	0.1%	$16.37	+0.5%	—	69351T106
—	MYLAN INC	5,912,112	$226M	0.1%	$31.03	—	—	628530107
GLW	CORNING INC	15,465,543	$226M	0.1%	$10.49	+2.5%	—	219350105
CNP	CENTERPOINT ENERGY INC	9,373,422	$225M	0.1%	$15.27	+1.1%	—	15189T107
RRC	RANGE RESOURCES CORP	2,955,276	$224M	0.1%	$76.35	+2.3%	—	75281A109
KEX	KIRBY CORP	2,568,557	$222M	0.1%	$77.04	+8.9%	—	497266106
—	BEAM INC	3,438,439	$222M	0.1%	$63.11	—	—	073730103
BFH	ALLIANCE DATA SYSTEMS CORP	1,047,250	$221M	0.1%	$118.19	+15.8%	—	018581108
RF	REGIONS FINANCIAL CORP	23,913,696	$221M	0.1%	$5.80	+12.8%	—	7591EP100
—	CUBIST PHARMACEUTICALS INC	3,477,499	$221M	0.1%	$48.74	—	—	229678107
—	CROWN CASTLE INTL CORP	3,011,395	$220M	0.1%	$72.39	—	—	228227104
VRTX	VERTEX PHARMACEUTICALS INC	2,895,668	$220M	0.1%	$74.10	+7.4%	—	92532F100
NRG	NRG ENERGY INC	7,980,992	$218M	0.1%	$20.47	+0.8%	—	629377508
CPT	CAMDEN PROPERTY TRUST	3,544,623	$218M	0.1%	$42.78	-3.3%	—	133131102
—	TYCO INTERNATIONAL LTD	6,193,712	$217M	0.1%	$32.95	—	—	H89128104
CHRW	C.H. ROBINSON WORLDWIDE INC	3,632,986	$216M	0.1%	$42.82	+2.2%	—	12541W209
NWL	NEWELL RUBBERMAID INC	7,831,477	$215M	0.1%	$16.79	+0.8%	—	651229106
MAC	MACERICH CO/THE	3,799,728	$214M	0.1%	$60.71	—	—	554382101
WM	WASTE MANAGEMENT INC	5,174,749	$213M	0.1%	$30.75	+4.1%	—	94106L109
AKAM	AKAMAI TECHNOLOGIES INC	4,114,744	$213M	0.1%	$41.92	+12.5%	—	00971T101
CAG	CONAGRA FOODS INC	6,982,617	$212M	0.1%	$17.69	+0.4%	—	205887102
—	LIBERTY PROPERTY TRUST	5,922,199	$211M	0.1%	$36.42	—	—	531172104
CF	CF INDUSTRIES HOLDINGS INC	998,070	$210M	0.1%	$26.73	+2.8%	—	125269100
WSM	WILLIAMS-SONOMA INC	3,732,791	$210M	0.1%	$20.14	+7.9%	—	969904101
ALGN	ALIGN TECHNOLOGY INC	4,352,652	$209M	0.1%	$34.47	+26.6%	—	016255101
NTAP	NETAPP INC	4,911,715	$209M	0.1%	$27.31	+12.8%	—	64110D104
DVY	ISHARES SELECT DIVIDEND ETF	3,154,211	$209M	0.1%	$64.01	—	—	464287168
LUV	SOUTHWEST AIRLINES CO	14,225,437	$207M	0.1%	$11.87	+0.2%	—	844741108
—	TOTAL SA-SPON ADR	3,564,413	$206M	0.1%	$48.70	—	—	89151E109
TEVA	TEVA PHARMACEUTICAL-SP ADR	5,457,569	$206M	0.1%	$39.16	—	—	881624209
—	WISCONSIN ENERGY CORP	5,101,464	$206M	0.1%	$40.99	—	—	976657106
EMN	EASTMAN CHEMICAL CO	2,632,774	$205M	0.1%	$48.40	+9.6%	—	277432100
—	HARRIS CORP	3,455,684	$205M	0.1%	$49.25	—	—	413875105
—	NIELSEN HOLDINGS NV	5,618,989	$205M	0.1%	$33.83	—	—	N63218106
—	ROYAL DUTCH SHELL PLC-ADR	3,082,936	$202M	0.1%	$63.80	—	—	780259206
IJH	ISHARES CORE S+P MIDCAP ETF	1,627,697	$202M	0.1%	$115.72	—	—	464287507
EIX	EDISON INTERNATIONAL	4,370,095	$201M	0.1%	$30.71	-3.5%	—	281020107
EFA	ISHARES MSCI EAFE ETF	3,148,361	$201M	0.1%	$58.17	—	—	464287465
—	BROADCOM CORP-CL A	7,716,559	$201M	0.1%	$33.80	—	—	111320107
HSY	HERSHEY CO/THE	2,157,799	$200M	0.1%	$65.69	+6.1%	—	427866108
GPC	GENUINE PARTS CO	2,466,338	$200M	0.1%	$54.12	+5.4%	—	372460105
CMG	CHIPOTLE MEXICAN GRILL INC	459,357	$197M	0.1%	$7.20	+12.3%	—	169656105
WU	WESTERN UNION CO	10,511,687	$196M	0.1%	$17.15	—	—	959802109
BWA	BORGWARNER INC	1,934,342	$196M	0.1%	$29.44	+19.7%	—	099724106
PCG	P G + E CORP	4,748,688	$194M	0.1%	$38.88	-4.9%	—	69331C108
—	SAFEWAY INC	6,069,565	$194M	0.1%	$24.00	—	—	786514208
VFC	VF CORP	965,791	$192M	0.1%	$42.55	+8.5%	—	918204108
—	LINKEDIN CORP - A	780,099	$192M	0.1%	$185.81	—	—	53578A108
PEG	PUBLIC SERVICE ENTERPRISE GP	5,820,435	$192M	0.1%	$21.73	-2.1%	—	744573106
KLAC	KLA-TENCOR CORPORATION	3,146,825	$191M	0.1%	$34.00	+8.0%	—	482480100
—	STARWOOD HOTELS + RESORTS	2,839,961	$189M	0.1%	$63.19	—	—	85590A401
RRX	REGAL-BELOIT CORP	2,777,690	$189M	0.1%	$69.64	-4.6%	—	758750103
—	KELLOGG CO	3,210,823	$189M	0.1%	$38.94	-0.3%	—	487836108
SLM	SLM CORP	7,534,130	$188M	0.1%	$7.86	+11.1%	—	78442P106
DLTR	DOLLAR TREE INC	3,259,722	$186M	0.1%	$48.96	+10.3%	—	256746108
ADSK	AUTODESK INC	4,510,095	$186M	0.1%	$37.26	-0.9%	—	052769106
FE	FIRSTENERGY CORP	5,089,839	$186M	0.1%	$24.57	-9.5%	—	337932107
—	TRW AUTOMOTIVE HOLDINGS CORP	2,589,149	$185M	0.1%	$67.55	—	—	87264S106
—	VALSPAR CORP	2,859,695	$181M	0.1%	$64.57	—	—	920355104
—	FAMILY DOLLAR STORES	2,518,248	$181M	0.1%	$62.61	—	—	307000109
EQT	EQT CORP	2,044,007	$181M	0.1%	$37.73	+12.7%	—	26884L109
URBN	URBAN OUTFITTERS INC	4,929,266	$181M	0.1%	$41.23	-0.4%	—	917047102
—	TE CONNECTIVITY LTD	3,497,919	$181M	0.1%	$45.54	—	—	H84989104
—	ROCKWELL COLLINS INC	2,662,957	$181M	0.1%	$63.41	—	—	774341101
LSTR	LANDSTAR SYSTEM INC	3,213,096	$180M	0.1%	$52.28	—	—	515098101
—	SL GREEN REALTY CORP	2,022,019	$180M	0.1%	$88.22	—	—	78440X101
CIEN	CIENA CORP	7,049,055	$176M	0.1%	$16.65	+35.4%	—	171779309
RHI	ROBERT HALF INTL INC	4,500,175	$176M	0.1%	$34.53	+6.7%	—	770323103
RMD	RESMED INC	3,303,957	$175M	0.1%	$40.00	+2.7%	—	761152107
—	ANNALY CAPITAL MANAGEMENT IN	15,050,000	$174M	0.1%	$12.53	—	—	035710409
ARW	ARROW ELECTRONICS INC	3,590,646	$174M	0.1%	$38.94	+17.7%	—	042735100
—	L-3 COMMUNICATIONS HOLDINGS	1,838,642	$174M	0.1%	$86.02	—	—	502424104
NTRS	NORTHERN TRUST CORP	3,186,427	$173M	0.1%	$40.35	+3.3%	—	665859104
HAS	HASBRO INC	3,658,774	$172M	0.1%	$30.26	+3.3%	—	418056107
RSG	REPUBLIC SERVICES INC	5,166,900	$172M	0.1%	$26.37	+1.4%	—	760759100
—	CERNER CORP	3,268,571	$172M	0.1%	$74.70	—	—	156782104
—	SCRIPPS NETWORKS INTER-CL A	2,198,517	$172M	0.1%	$69.59	—	—	811065101
PGR	PROGRESSIVE CORP	6,251,102	$170M	0.1%	$17.05	+2.5%	—	743315103
BSX	BOSTON SCIENTIFIC CORP	14,483,377	$170M	0.1%	$8.48	+27.5%	—	101137107
UAA	UNDER ARMOUR INC-CLASS A	2,132,063	$169M	0.1%	$14.57	+21.0%	—	904311107
ZBH	ZIMMER HOLDINGS INC	2,059,029	$169M	0.1%	$67.40	+5.4%	—	98956P102
—	CANADIAN PACIFIC RAILWAY LTD	1,369,277	$169M	0.1%	$121.54	—	—	13645T100
UDR	UDR INC	7,123,247	$169M	0.1%	$15.80	-0.7%	—	902653104
—	VARIAN MEDICAL SYSTEMS INC	2,258,880	$169M	0.1%	$67.62	—	—	92220P105
TDC	TERADATA CORP	3,042,533	$169M	0.1%	$53.87	+9.0%	—	88076W103
MSI	MOTOROLA SOLUTIONS INC	2,840,643	$169M	0.1%	$47.42	-1.4%	—	620076307
SKT	TANGER FACTORY OUTLET CENTER	5,165,990	$169M	0.1%	$33.38	—	—	875465106
TRN	TRINITY INDUSTRIES INC	3,707,341	$168M	0.1%	$10.24	+1.5%	—	896522109
WDC	WESTERN DIGITAL CORP	2,649,285	$168M	0.1%	$35.69	+13.1%	—	958102105
LKQ	LKQ CORP	5,200,572	$166M	0.0%	$21.42	+21.0%	—	501889208
—	GENERAL GROWTH PROPERTIES	8,583,257	$166M	0.0%	$19.83	—	—	370023103
HUM	HUMANA INC	1,770,113	$165M	0.0%	$71.33	+16.3%	—	444859102
ROP	ROPER INDUSTRIES INC	1,238,767	$165M	0.0%	$113.68	+4.9%	—	776696106
REG	REGENCY CENTERS CORP	3,401,817	$164M	0.0%	$32.85	-3.3%	—	758849103
FMC	FMC CORP	2,292,809	$164M	0.0%	$41.55	+6.9%	—	302491303
—	CAREFUSION CORP	4,443,421	$164M	0.0%	$36.85	—	—	14170T101
BSBR	BANCO SANTANDER BRASIL-ADS	23,477,309	$163M	0.0%	$6.22	—	—	05967A107
FISV	FISERV INC	1,610,744	$163M	0.0%	$21.93	+10.3%	—	337738108
—	L BRANDS INC	2,651,754	$162M	0.0%	$49.25	—	—	501797104
AZO	AUTOZONE INC	382,003	$161M	0.0%	$408.22	+4.8%	—	053332102
—	LIFE TECHNOLOGIES CORP	2,150,164	$161M	0.0%	$74.00	—	—	53217V109
MLM	MARTIN MARIETTA MATERIALS	1,636,855	$161M	0.0%	$91.58	-2.4%	—	573284106
SWK	STANLEY BLACK + DECKER INC	1,755,623	$159M	0.0%	$56.98	+10.0%	—	854502101
—	MEAD JOHNSON NUTRITION CO	2,137,376	$159M	0.0%	$79.16	—	—	582839106
SJM	JM SMUCKER CO/THE	1,509,500	$159M	0.0%	$70.84	+6.9%	—	832696405
—	MICHAEL KORS HOLDINGS LTD	2,126,591	$158M	0.0%	$66.75	—	—	G60754101
—	CHESAPEAKE ENERGY CORP	6,096,764	$158M	0.0%	$20.47	—	—	165167107
ZTS	ZOETIS INC	5,066,273	$158M	0.0%	$29.26	-5.0%	—	98978V103
—	DR PEPPER SNAPPLE GROUP INC	3,517,069	$158M	0.0%	$45.93	—	—	26138E109
—	DUKE REALTY CORP	10,166,055	$157M	0.0%	$15.58	—	—	264411505
—	MOBILE TELESYSTEMS-SP ADR	7,000,827	$156M	0.0%	$20.01	—	—	607409109
—	GANNETT CO	5,816,701	$156M	0.0%	$24.56	—	—	364730101
NEM	NEWMONT MINING CORP	5,500,777	$155M	0.0%	$25.34	-10.8%	—	651639106
—	WILLIS GROUP HOLDINGS PLC	3,560,501	$154M	0.0%	$40.78	—	—	G96666105
—	AGL RESOURCES INC	3,347,364	$154M	0.0%	$43.50	—	—	001204106
MTB	M + T BANK CORP	1,365,398	$153M	0.0%	$73.37	+12.3%	—	55261F104
L	LOEWS CORP	3,266,123	$153M	0.0%	$42.08	+2.8%	—	540424108
—	FLIR SYSTEMS INC	4,842,126	$152M	0.0%	$26.97	—	—	302445101
PBI	PITNEY BOWES INC	8,271,037	$150M	0.0%	$14.79	+10.9%	—	724479100
AMG	AFFILIATED MANAGERS GROUP	822,909	$150M	0.0%	$153.38	+12.1%	—	008252108
—	FMC TECHNOLOGIES INC	2,704,576	$150M	0.0%	$55.67	—	—	30249U101
VSH	VISHAY INTERTECHNOLOGY INC	11,529,382	$149M	0.0%	$10.89	-0.2%	—	928298108
AME	AMETEK INC	3,227,053	$149M	0.0%	$38.47	+7.8%	—	031100100
DAN	DANA HOLDING CORP	6,481,073	$148M	0.0%	$14.00	+22.7%	—	235825205
WHR	WHIRLPOOL CORP	1,009,870	$148M	0.0%	$123.27	+7.3%	—	963320106
—	NORTHEAST UTILITIES	3,582,129	$148M	0.0%	$42.02	—	—	664397106
RNR	RENAISSANCERE HOLDINGS LTD	1,627,090	$147M	0.0%	$88.61	-1.5%	—	G7496G103
ESS	ESSEX PROPERTY TRUST INC	995,020	$147M	0.0%	$105.05	-0.7%	—	297178105
FOSL	FOSSIL GROUP INC	1,264,042	$147M	0.0%	$101.28	+12.8%	—	34988V106
LNC	LINCOLN NATIONAL CORP	3,491,249	$147M	0.0%	$22.50	+24.2%	—	534187109
BF/B	BROWN-FORMAN CORP-CLASS B	2,149,417	$146M	0.0%	$22.69	+0.5%	—	115637209
—	ALLEGHANY CORP	357,049	$146M	0.0%	$383.31	—	—	017175100
FIS	FIDELITY NATIONAL INFORMATIO	3,124,053	$145M	0.0%	$34.40	+6.5%	—	31620M106
CE	CELANESE CORP-SERIES A	2,742,305	$145M	0.0%	$37.20	+4.4%	—	150870103
—	GREEN MOUNTAIN COFFEE ROASTE	1,915,425	$144M	0.0%	$75.24	—	—	393122106
VEA	VANGUARD FTSE DEVELOPED ETF	3,637,121	$144M	0.0%	$38.15	—	—	921943858
DTE	DTE ENERGY COMPANY	2,173,196	$143M	0.0%	$38.29	-0.6%	—	233331107
NVO	NOVO-NORDISK A/S-SPONS ADR	846,503	$143M	0.0%	$154.97	—	—	670100205
CBRE	CBRE GROUP INC - A	6,143,960	$142M	0.0%	$23.70	-2.3%	—	12504L109
MHK	MOHAWK INDUSTRIES INC	1,080,077	$141M	0.0%	$112.71	+8.2%	—	608190104
XEL	XCEL ENERGY INC	5,076,539	$140M	0.0%	$19.76	-3.3%	—	98389B100
MTD	METTLER-TOLEDO INTERNATIONAL	582,707	$140M	0.0%	$213.08	+5.8%	—	592688105
—	AVAGO TECHNOLOGIES LTD	3,247,328	$140M	0.0%	$39.54	—	—	Y0486S104
MCHP	MICROCHIP TECHNOLOGY INC	3,461,749	$139M	0.0%	$13.87	+9.1%	—	595017104
—	HANESBRANDS INC	2,238,233	$139M	0.0%	$51.42	—	—	410345102
—	XL GROUP PLC	4,518,272	$139M	0.0%	$30.34	—	—	G98290102
—	PETSMART INC	1,823,143	$139M	0.0%	$66.99	—	—	716768106
TSCO	TRACTOR SUPPLY COMPANY	2,040,952	$137M	0.0%	$9.81	+5.8%	—	892356106
—	WYNDHAM WORLDWIDE CORP	2,243,561	$137M	0.0%	$57.23	—	—	98310W108
LEA	LEAR CORP	1,900,472	$136M	0.0%	$47.56	+17.8%	—	521865204
PKG	PACKAGING CORP OF AMERICA	2,365,162	$135M	0.0%	$33.51	+12.4%	—	695156109
—	PENTAIR LTD-REGISTERED	2,070,177	$134M	0.0%	$57.69	—	—	H6169Q108
ETR	ENTERGY CORP	2,125,992	$134M	0.0%	$20.57	-2.3%	—	29364G103
SNPS	SYNOPSYS INC	3,559,909	$134M	0.0%	$35.63	+4.0%	—	871607107
IVV	ISHARES CORE S+P 500 ETF	786,099	$133M	0.0%	$160.98	—	—	464287200
—	MEADWESTVACO CORP	3,441,574	$132M	0.0%	$34.11	—	—	583334107
XLK	TECHNOLOGY SELECT SECT SPDR	4,118,324	$132M	0.0%	$30.58	—	—	81369Y803
—	STEELCASE INC-CL A	7,923,773	$132M	0.0%	$14.74	—	—	858155203
IWO	ISHARES RUSSELL 2000 GROWTH	1,046,059	$132M	0.0%	$113.74	—	—	464287648
PHM	PULTEGROUP INC	7,976,824	$132M	0.0%	$17.74	-17.8%	—	745867101
—	MARKET VECTORS AGRIBUSINESS	2,559,688	$131M	0.0%	$51.19	—	—	57060U605
—	SHIRE PLC-ADR	1,095,860	$131M	0.0%	$96.33	—	—	82481R106
LBTYAUSD	LIBERTY GLOBAL PLC-A	1,655,000	$131M	0.0%	$73.49	—	—	G5480U104
—	JACOBS ENGINEERING GROUP INC	2,232,637	$130M	0.0%	$55.13	—	—	469814107
NI	NISOURCE INC	4,167,791	$129M	0.0%	$7.81	+3.2%	—	65473P105
—	FEDERAL REALTY INVS TRUST	1,266,133	$128M	0.0%	$102.85	—	—	313747206
EXPD	EXPEDITORS INTL WASH INC	2,886,602	$127M	0.0%	$31.69	+11.4%	—	302130109
—	ALTERA CORP	3,422,608	$127M	0.0%	$33.13	—	—	021441100
UHS	UNIVERSAL HEALTH SERVICES-B	1,680,507	$126M	0.0%	$62.83	+5.7%	—	913903100
HIW	HIGHWOODS PROPERTIES INC	3,558,680	$126M	0.0%	$35.54	—	—	431284108
BR	BROADRIDGE FINANCIAL SOLUTIO	3,956,218	$126M	0.0%	$20.36	+16.3%	—	11133T103
NWSA	NEWS CORP - CLASS A	7,818,258	$126M	0.0%	$14.03	0.0%	—	65249B109
—	CORELOGIC INC	4,641,163	$126M	0.0%	$23.17	—	—	21871D103
—	ENSCO PLC-CL A	2,328,616	$125M	0.0%	$58.12	—	—	G3157S106
—	AIRGAS INC	1,176,654	$125M	0.0%	$99.62	—	—	009363102
PNW	PINNACLE WEST CAPITAL	2,277,303	$125M	0.0%	$35.40	-2.4%	—	723484101
MKC	MCCORMICK + CO-NON VTG SHRS	1,920,296	$124M	0.0%	$28.15	-1.9%	—	579780206
—	KANSAS CITY SOUTHERN	1,130,167	$124M	0.0%	$106.03	—	—	485170302
RPM	RPM INTERNATIONAL INC	3,414,065	$124M	0.0%	$32.14	+8.5%	—	749685103
WYNN	WYNN RESORTS LTD	779,228	$123M	0.0%	$107.01	+5.8%	—	983134107
TS	TENARIS SA-ADR	2,631,920	$123M	0.0%	$40.38	—	—	88031M109
—	ENERGIZER HOLDINGS INC	1,345,484	$123M	0.0%	$99.98	—	—	29266R108
—	LAM RESEARCH CORP	2,389,632	$122M	0.0%	$44.34	—	—	512807108
—	PDL BIOPHARMA INC	15,344,867	$122M	0.0%	$7.73	—	—	69329Y104
—	ADT CORP/THE	3,005,200	$122M	0.0%	$39.85	—	—	00101J106
MAR	MARRIOTT INTERNATIONAL -CL A	2,903,110	$122M	0.0%	$36.65	-0.2%	—	571903202
—	SVB FINANCIAL GROUP	1,412,186	$122M	0.0%	$83.32	—	—	78486Q101
MUR	MURPHY OIL CORP	2,020,803	$122M	0.0%	$34.50	+9.4%	—	626717102
—	WEATHERFORD INTL LTD	7,946,980	$122M	0.0%	$14.12	—	—	H27013103
AEE	AMEREN CORPORATION	3,490,064	$122M	0.0%	$23.26	+0.3%	—	023608102
OKE	ONEOK INC	2,272,135	$121M	0.0%	$19.76	+6.2%	—	682680103
MMS	MAXIMUS INC	2,668,166	$120M	0.0%	$38.45	+0.6%	—	577933104
OII	OCEANEERING INTL INC	1,477,697	$120M	0.0%	$69.98	+14.9%	—	675232102
MDY	SPDR S+P MIDCAP 400 ETF TRST	520,377	$118M	0.0%	$210.10	—	—	78467Y107
IJR	ISHARES CORE S+P SMALL-CAP E	1,178,934	$118M	0.0%	$90.31	—	—	464287804
—	NYSE EURONEXT	2,770,491	$116M	0.0%	$41.41	—	—	629491101
—	NORDSTROM INC	2,055,150	$115M	0.0%	$59.94	—	—	655664100
VRSN	VERISIGN INC	2,252,990	$115M	0.0%	$45.93	+4.2%	—	92343E102
—	PALL CORP	1,481,773	$114M	0.0%	$66.43	—	—	696429307
—	FOREST LABORATORIES INC	2,666,756	$114M	0.0%	$41.07	—	—	345838106
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,780,468	$114M	0.0%	$43.94	-3.6%	—	015271109
GME	GAMESTOP CORP-CLASS A	2,282,134	$113M	0.0%	$6.27	+36.1%	—	36467W109
AGCO	AGCO CORP	1,866,419	$113M	0.0%	$42.65	+4.4%	—	001084102
GLD	SPDR GOLD SHARES	879,482	$113M	0.0%	$119.11	—	—	78463V107
MLKN	HERMAN MILLER INC	3,853,759	$112M	0.0%	$19.62	+5.7%	—	600544100
DGX	QUEST DIAGNOSTICS INC	1,818,778	$112M	0.0%	$46.22	+1.0%	—	74834L100
KMX	CARMAX INC	2,314,243	$112M	0.0%	$45.45	+7.6%	—	143130102
—	GREAT PLAINS ENERGY INC	5,051,591	$112M	0.0%	$22.54	—	—	391164100
—	WINDSTREAM HOLDINGS INC	14,016,795	$112M	0.0%	$7.99	—	—	97382A101
—	DENBURY RESOURCES INC	6,081,604	$112M	0.0%	$17.54	—	—	247916208
TXT	TEXTRON INC	4,049,875	$112M	0.0%	$26.50	+3.2%	—	883203101
—	COVANCE INC	1,293,129	$112M	0.0%	$76.31	—	—	222816100
EG	EVEREST RE GROUP LTD	766,586	$111M	0.0%	$99.57	+5.1%	—	G3223R108
—	STERICYCLE INC	961,322	$111M	0.0%	$110.43	—	—	858912108
FBIN	FORTUNE BRANDS HOME + SECURI	2,645,939	$110M	0.0%	$28.06	+2.5%	—	34964C106
—	TIFFANY + CO	1,431,273	$110M	0.0%	$72.84	—	—	886547108
BIGGQ	BIG LOTS INC	2,951,292	$109M	0.0%	$26.62	+0.0%	—	089302103
—	RACKSPACE HOSTING INC	2,068,088	$109M	0.0%	$38.27	—	—	750086100
HCA	HCA HOLDINGS INC	2,538,847	$109M	0.0%	$35.96	+1.0%	—	40412C101
DVA	DAVITA HEALTHCARE PARTNERS I	1,904,263	$108M	0.0%	$59.81	-4.2%	—	23918K108
KRC	KILROY REALTY CORP	2,168,094	$108M	0.0%	$52.62	—	—	49427F108
DEO	DIAGEO PLC-SPONSORED ADR	847,969	$108M	0.0%	$115.45	—	—	25243Q205
—	COMPUTER SCIENCES CORP	2,079,209	$108M	0.0%	$45.34	—	—	205363104
CAKE	CHEESECAKE FACTORY INC/THE	2,431,944	$107M	0.0%	$31.16	+8.4%	—	163072101
CTAS	CINTAS CORP	2,082,177	$107M	0.0%	$9.74	+7.1%	—	172908105
TRMB	TRIMBLE NAVIGATION LTD	3,587,324	$107M	0.0%	$27.63	-1.0%	—	896239100
—	TESORO CORP	2,420,253	$106M	0.0%	$52.32	—	—	881609101
ITUB	ITAU UNIBANCO HLDNG-PREF ADR	7,528,647	$106M	0.0%	$12.92	—	—	465562106
RL	RALPH LAUREN CORP	641,507	$106M	0.0%	$138.80	-0.9%	—	751212101
—	DEALERTRACK TECHNOLOGIES INC	2,459,914	$105M	0.0%	$35.43	—	—	242309102
—	TOWERS WATSON + CO-CL A	980,740	$105M	0.0%	$82.62	—	—	891894107
WAT	WATERS CORP	986,672	$105M	0.0%	$95.90	+6.9%	—	941848103
NVS	NOVARTIS AG-ADR	1,364,843	$105M	0.0%	$72.12	—	—	66987V109
DRI	DARDEN RESTAURANTS INC	2,260,959	$105M	0.0%	$31.29	-4.9%	—	237194105
TIP	ISHARES TIPS BOND ETF	928,306	$105M	0.0%	$112.01	—	—	464287176
—	CORRECTIONS CORP OF AMERICA	3,000,708	$104M	0.0%	$33.93	—	—	22025Y407
—	IRON MOUNTAIN INC	3,834,644	$104M	0.0%	$26.61	—	—	462846106
—	EQUINIX INC	563,571	$104M	0.0%	$184.72	—	—	29444U502
VMC	VULCAN MATERIALS CO	1,988,005	$103M	0.0%	$46.20	-2.5%	—	929160109
—	INFORMATICA CORP	2,640,750	$103M	0.0%	$35.57	—	—	45666Q102
EW	EDWARDS LIFESCIENCES CORP	1,473,942	$103M	0.0%	$11.84	-1.2%	—	28176E108
—	TWO HARBORS INVESTMENT CORP	10,567,593	$103M	0.0%	$10.19	—	—	90187B101
—	SYNOVUS FINANCIAL CORP	31,085,818	$103M	0.0%	$2.96	—	—	87161C105
—	WADDELL + REED FINANCIAL-A	1,990,128	$102M	0.0%	$45.78	—	—	930059100
EA	ELECTRONIC ARTS INC	3,979,913	$102M	0.0%	$19.95	+26.6%	—	285512109
NVDA	NVIDIA CORP	6,523,867	$102M	0.0%	$0.32	+8.0%	—	67066G104
—	TOTAL SYSTEM SERVICES INC	3,435,044	$101M	0.0%	$24.48	—	—	891906109
RY	ROYAL BANK OF CANADA	1,572,585	$101M	0.0%	$59.71	+4.0%	—	780087102
—	PLUM CREEK TIMBER CO	2,154,050	$101M	0.0%	$46.67	—	—	729251108
—	PROTECTIVE LIFE CORP	2,360,996	$100M	0.0%	$38.41	—	—	743674103
—	HOLLYFRONTIER CORP	2,379,647	$100M	0.0%	$42.78	—	—	436106108
—	LINEAR TECHNOLOGY CORP	2,526,156	$100M	0.0%	$36.84	—	—	535678106
STZ	CONSTELLATION BRANDS INC-A	1,744,991	$100M	0.0%	$43.33	+7.5%	—	21036P108
THO	THOR INDUSTRIES INC	1,724,614	$100M	0.0%	$31.55	+29.8%	—	885160101
—	ING US INC	3,386,888	$98.93M	0.0%	$27.99	—	—	45685E106
—	ALCOA INC	12,148,695	$98.65M	0.0%	$7.83	—	—	013817101
PII	POLARIS INDUSTRIES INC	762,347	$98.48M	0.0%	$90.50	+24.1%	—	731068102
CMS	CMS ENERGY CORP	3,738,958	$98.41M	0.0%	$19.04	-2.3%	—	125896100
DLR	DIGITAL REALTY TRUST INC	1,840,163	$97.71M	0.0%	$39.68	-11.7%	—	253868103
AES	AES CORP	7,347,293	$97.65M	0.0%	$8.29	+1.3%	—	00130H105
TSN	TYSON FOODS INC-CL A	3,451,589	$97.61M	0.0%	$19.49	+14.2%	—	902494103
FFIV	F5 NETWORKS INC	1,135,681	$97.45M	0.0%	$77.18	+10.1%	—	315616102
RS	RELIANCE STEEL + ALUMINUM	1,327,325	$97.25M	0.0%	$66.38	+5.1%	—	759509102
ACM	AECOM TECHNOLOGY CORP	3,090,274	$96.63M	0.0%	$29.12	+3.4%	—	00766T100
—	ANSYS INC	1,115,892	$96.55M	0.0%	$73.40	—	—	03662Q105
HSIC	HENRY SCHEIN INC	929,586	$96.46M	0.0%	$36.71	+10.3%	—	806407102
UGI	UGI CORP	2,459,812	$96.25M	0.0%	$26.40	+1.5%	—	902681105
—	DRESSER-RAND GROUP INC	1,528,477	$95.38M	0.0%	$59.98	—	—	261608103
—	RED HAT INC	2,064,630	$95.26M	0.0%	$47.79	—	—	756577102
—	DUN + BRADSTREET CORP	915,291	$95.05M	0.0%	$97.65	—	—	26483E100
—	HILLSHIRE BRANDS CO	3,089,834	$94.98M	0.0%	$32.94	—	—	432589109
IMO	IMPERIAL OIL LTD	2,157,662	$94.85M	0.0%	$30.14	+7.4%	—	453038408
NOW	SERVICENOW INC	1,823,840	$94.75M	0.0%	$8.96	+2.6%	—	81762P102
TD	TORONTO-DOMINION BANK	1,052,782	$94.73M	0.0%	$40.37	+5.3%	—	891160509
DCI	DONALDSON CO INC	2,484,257	$94.72M	0.0%	$29.49	+2.3%	—	257651109
—	HANGER INC	2,803,019	$94.63M	0.0%	$31.72	—	—	41043F208
—	ELDORADO GOLD CORP	13,997,038	$93.92M	0.0%	$6.31	—	—	284902103
—	FIRST NIAGARA FINANCIAL GRP	9,017,721	$93.51M	0.0%	$10.07	—	—	33582V108
CHD	CHURCH + DWIGHT CO INC	1,545,767	$92.82M	0.0%	$26.18	-1.0%	—	171340102
—	JARDEN CORP	1,910,805	$92.48M	0.0%	$45.67	—	—	471109108
UNM	UNUM GROUP	3,037,386	$92.46M	0.0%	$27.85	+10.3%	—	91529Y106
SHY	ISHARES 1-3 YEAR TREASURY BO	1,092,004	$92.24M	0.0%	$84.28	—	—	464287457
HRB	H+R BLOCK INC	3,459,318	$92.22M	0.0%	$18.18	+2.8%	—	093671105
—	LSI CORP	11,775,390	$92.14M	0.0%	$7.14	—	—	502161102
—	MINDRAY MEDICAL INTL LTD-ADR	2,365,137	$91.98M	0.0%	$37.45	—	—	602675100
—	SOVRAN SELF STORAGE INC	1,208,070	$91.43M	0.0%	$64.79	—	—	84610H108
—	DRIL-QUIP INC	793,232	$91.03M	0.0%	$92.41	—	—	262037104
—	CONSOL ENERGY INC	2,682,981	$90.28M	0.0%	$27.10	—	—	20854P109
—	SUPERIOR ENERGY SERVICES INC	3,598,951	$90.12M	0.0%	$25.94	—	—	868157108
AYI	ACUITY BRANDS INC	979,246	$90.11M	0.0%	$70.97	+18.2%	—	00508Y102
HLF	HERBALIFE LTD	1,289,808	$89.99M	0.0%	$20.94	+46.1%	—	G4412G101
—	CIMAREX ENERGY CO	931,998	$89.84M	0.0%	$65.54	—	—	171798101
—	NOBLE CORP	2,367,286	$89.41M	0.0%	$37.58	—	—	H5833N103
—	LEUCADIA NATIONAL CORP	3,280,155	$89.35M	0.0%	$26.26	—	—	527288104
—	PORTFOLIO RECOVERY ASSOCIATE	1,490,333	$89.32M	0.0%	$95.74	—	—	73640Q105
—	TAUBMAN CENTERS INC	1,324,556	$89.16M	0.0%	$73.16	—	—	876664103
—	TUPPERWARE BRANDS CORP	1,030,005	$88.96M	0.0%	$77.83	—	—	899896104
—	B/E AEROSPACE INC	1,204,787	$88.94M	0.0%	$63.08	—	—	073302101
ILMN	ILLUMINA INC	1,095,443	$88.54M	0.0%	$64.45	+18.7%	—	452327109
—	SEADRILL LTD	1,963,175	$88.5M	0.0%	$41.04	—	—	G7945E105
—	DST SYSTEMS INC	1,172,929	$88.45M	0.0%	$70.83	—	—	233326107
—	OMNICARE INC	1,587,618	$88.11M	0.0%	$48.25	—	—	681904108
AVY	AVERY DENNISON CORP	2,016,833	$87.77M	0.0%	$33.15	+4.6%	—	053611109
IFF	INTL FLAVORS + FRAGRANCES	1,063,547	$87.53M	0.0%	$58.34	+4.1%	—	459506101
OGE	OGE ENERGY CORP	2,423,553	$87.47M	0.0%	$35.48	+1.9%	—	670837103
TOL	TOLL BROTHERS INC	2,696,716	$87.45M	0.0%	$33.80	-4.3%	—	889478103
TRIP	TRIPADVISOR INC	1,148,446	$87.1M	0.0%	$51.52	+22.3%	—	896945201
VMI	VALMONT INDUSTRIES	626,106	$86.97M	0.0%	$144.70	-1.2%	—	920253101
—	ROCK TENN COMPANY -CL A	858,810	$86.97M	0.0%	$99.99	—	—	772739207
SNA	SNAP-ON INC	873,419	$86.91M	0.0%	$66.56	+9.6%	—	833034101
—	BRE PROPERTIES INC	1,698,402	$86.21M	0.0%	$50.02	—	—	05564E106
BALL	BALL CORP	1,914,914	$85.94M	0.0%	$19.77	+0.2%	—	058498106
MAA	MID-AMERICA APARTMENT COMM	1,374,266	$85.89M	0.0%	$43.70	-5.1%	—	59522J103
UMBF	UMB FINANCIAL CORP	1,578,439	$85.77M	0.0%	$56.80	+2.7%	—	902788108
PB	PROSPERITY BANCSHARES INC	1,385,832	$85.7M	0.0%	$34.66	+23.4%	—	743606105
—	QEP RESOURCES INC	3,086,342	$85.46M	0.0%	$27.77	—	—	74733V100
—	TWENTY-FIRST CENTURY FOX - B	2,549,033	$85.14M	0.0%	$33.40	—	—	90130A200
RYN	RAYONIER INC	1,523,676	$84.79M	0.0%	$55.39	—	—	754907103
OSK	OSHKOSH CORP	1,720,895	$84.29M	0.0%	$32.88	+12.1%	—	688239201
O	REALTY INCOME CORP	2,117,640	$84.18M	0.0%	$25.31	-10.8%	—	756109104
MAS	MASCO CORP	3,954,534	$84.15M	0.0%	$14.92	-0.6%	—	574599106
IEX	IDEX CORP	1,281,786	$83.64M	0.0%	$46.07	+11.4%	—	45167R104
—	GUESS? INC	2,800,044	$83.58M	0.0%	$30.95	—	—	401617105
HP	HELMERICH + PAYNE	1,212,101	$83.57M	0.0%	$61.57	+7.2%	—	423452101
—	TORCHMARK CORP	1,154,330	$83.52M	0.0%	$65.29	—	—	891027104
AJG	ARTHUR J GALLAGHER + CO	1,910,549	$83.39M	0.0%	$33.49	+2.3%	—	363576109
—	APOLLO GROUP INC-CL A	4,005,767	$83.36M	0.0%	$17.88	—	—	037604105
TAP	MOLSON COORS BREWING CO -B	1,658,175	$83.13M	0.0%	$37.25	+0.0%	—	60871R209
LECO	LINCOLN ELECTRIC HOLDINGS	1,242,829	$82.8M	0.0%	$55.81	+12.4%	—	533900106
UNFI	UNITED NATURAL FOODS INC	1,225,441	$82.43M	0.0%	$51.91	+17.1%	—	911163103
NDAQ	NASDAQ OMX GROUP/THE	2,560,837	$82.23M	0.0%	$8.33	+5.2%	—	631103108
—	OCWEN FINANCIAL CORP	1,473,230	$82.16M	0.0%	$50.14	—	—	675746309
—	WHITEWAVE FOODS CO - CL A	4,096,426	$81.81M	0.0%	$18.69	—	—	966244105
—	COOPER COS INC/THE	628,595	$81.52M	0.0%	$119.05	—	—	216648402
—	CON-WAY INC	1,881,120	$81.06M	0.0%	$40.68	—	—	205944101
—	NV ENERGY INC	3,430,538	$81M	0.0%	$23.46	—	—	67073Y106
IWF	ISHARES RUSSELL 1000 GROWTH	1,034,843	$80.92M	0.0%	$74.32	—	—	464287614
BRO	BROWN + BROWN INC	2,512,037	$80.64M	0.0%	$13.98	+3.5%	—	115236101
—	CREE INC	1,338,373	$80.56M	0.0%	$63.78	—	—	225447101
EPD	ENTERPRISE PRODUCTS PARTNERS	1,317,132	$80.4M	0.0%	$62.15	—	—	293792107
—	DENTSPLY INTERNATIONAL INC	1,847,434	$80.21M	0.0%	$41.05	—	—	249030107
CDNS	CADENCE DESIGN SYS INC	5,917,136	$79.94M	0.0%	$14.09	+1.9%	—	127387108
CINF	CINCINNATI FINANCIAL CORP	1,694,360	$79.91M	0.0%	$32.92	+1.0%	—	172062101
—	NEW YORK COMMUNITY BANCORP	5,285,479	$79.86M	0.0%	$14.00	—	—	649445103
HBAN	HUNTINGTON BANCSHARES INC	9,608,219	$79.36M	0.0%	$4.66	+14.0%	—	446150104
—	DIAMOND OFFSHORE DRILLING	1,266,175	$78.91M	0.0%	$68.79	—	—	25271C102
—	OFFICEMAX INC	6,131,173	$78.42M	0.0%	$11.29	—	—	67622P101
—	CLIFFS NATURAL RESOURCES INC	3,821,557	$78.34M	0.0%	$16.39	—	—	18683K101
HLX	HELIX ENERGY SOLUTIONS GROUP	3,086,770	$78.31M	0.0%	$23.41	+9.8%	—	42330P107
EWBC	EAST WEST BANCORP INC	2,443,628	$78.08M	0.0%	$19.32	+18.6%	—	27579R104
—	OWENS-ILLINOIS INC	2,566,456	$77.05M	0.0%	$28.40	—	—	690768403
—	GNC HOLDINGS INC-CL A	1,410,106	$77.03M	0.0%	$44.21	—	—	36191G107
TKR	TIMKEN CO	1,273,226	$76.9M	0.0%	$39.57	+8.3%	—	887389104
—	DDR CORP	4,871,347	$76.53M	0.0%	$16.65	—	—	23317H102
—	TENNECO INC	1,513,112	$76.41M	0.0%	$45.28	—	—	880349105
GSG	ISHARES S+P GSCI COMMODITY I	2,351,672	$76.15M	0.0%	$30.80	—	—	46428R107
WEX	WEX INC	866,792	$76.06M	0.0%	$74.24	+13.9%	—	96208T104
TDY	TELEDYNE TECHNOLOGIES INC	891,807	$75.74M	0.0%	$76.20	+6.5%	—	879360105
CVLT	COMMVAULT SYSTEMS INC	861,005	$75.7M	0.0%	$75.52	+10.9%	—	204166102
—	VMWARE INC-CLASS A	934,160	$75.57M	0.0%	$75.31	—	—	928563402
DECK	DECKERS OUTDOOR CORP	1,140,495	$75.18M	0.0%	$9.14	+6.1%	—	243537107
—	SCANA CORP	1,629,728	$75.03M	0.0%	$49.10	—	—	80589M102
—	PEABODY ENERGY CORP	4,345,079	$74.95M	0.0%	$14.82	—	—	704549104
TER	TERADYNE INC	4,523,166	$74.72M	0.0%	$15.29	-0.1%	—	880770102
UTHR	UNITED THERAPEUTICS CORP	945,351	$74.54M	0.0%	$64.91	+12.6%	—	91307C102
—	LIFEPOINT HOSPITALS INC	1,597,707	$74.5M	0.0%	$48.84	—	—	53219L109
BNS	BANK OF NOVA SCOTIA	1,298,837	$74.44M	0.0%	$30.36	+0.5%	—	064149107
—	PHARMACYCLICS INC	536,589	$74.19M	0.0%	$79.47	—	—	716933106
—	MONSTER BEVERAGE CORP	1,417,737	$74.08M	0.0%	$60.83	—	—	611740101
—	APPLIED MICRO CIRCUITS CORP	5,736,892	$74.01M	0.0%	$8.80	—	—	03822W406
—	JONES GROUP INC/THE	4,921,019	$73.86M	0.0%	$13.75	—	—	48020T101
—	ASHLAND INC	798,275	$73.83M	0.0%	$83.50	—	—	044209104
—	SIRIUS XM RADIO INC	18,994,405	$73.6M	0.0%	$3.35	—	—	82967N108
CASY	CASEY'S GENERAL STORES INC	1,002,434	$73.57M	0.0%	$53.46	+15.3%	—	147528103
RIG	TRANSOCEAN LTD	1,651,622	$73.5M	0.0%	$50.97	-7.2%	—	H8817H100
—	HEARTLAND PAYMENT SYSTEMS IN	1,847,235	$73.37M	0.0%	$38.23	—	—	42235N108
—	QUESTCOR PHARMACEUTICALS	1,262,747	$73.24M	0.0%	$45.79	—	—	74835Y101
—	LEGG MASON INC	2,180,213	$72.91M	0.0%	$31.01	—	—	524901105
VALE	VALE SA-SP ADR	4,661,450	$72.77M	0.0%	$13.15	—	—	91912E105
—	PEOPLE'S UNITED FINANCIAL	5,058,270	$72.74M	0.0%	$14.90	—	—	712704105
—	HOSPIRA INC	1,854,094	$72.72M	0.0%	$38.35	—	—	441060100
CSGS	CSG SYSTEMS INTL INC	2,901,877	$72.69M	0.0%	$16.45	+13.0%	—	126349109
JBHT	HUNT (JB) TRANSPRT SVCS INC	995,637	$72.61M	0.0%	$64.12	+3.2%	—	445658107
VCIT	VANGUARD INT-TERM CORPORATE	869,721	$72.55M	0.0%	$83.01	—	—	92206C870
—	CATAMARAN CORP	1,571,918	$72.23M	0.0%	$48.76	—	—	148887102
—	TRANSCANADA CORP	1,632,288	$71.72M	0.0%	$43.11	—	—	89353D107
IGSB	ISHARES 1-3 YEAR CREDIT BOND	675,728	$71.14M	0.0%	$105.12	—	—	464288646
—	LASALLE HOTEL PROPERTIES	2,489,767	$71.01M	0.0%	$24.70	—	—	517942108
WAB	WABTEC CORP	1,125,704	$70.77M	0.0%	$49.35	+11.5%	—	929740108
IWD	ISHARES RUSSELL 1000 VALUE E	820,347	$70.71M	0.0%	$84.30	—	—	464287598
SHO	SUNSTONE HOTEL INVESTORS INC	5,535,333	$70.52M	0.0%	$12.14	—	—	867892101
—	NATIONSTAR MORTGAGE HOLDINGS	1,253,216	$70.47M	0.0%	$54.52	—	—	63861C109
INGR	INGREDION INC	1,058,414	$70.03M	0.0%	$70.28	-7.1%	—	457187102
GNW	GENWORTH FINANCIAL INC-CL A	5,471,251	$70.03M	0.0%	$10.44	+20.1%	—	37247D106
CVBF	CVB FINANCIAL CORP	5,169,029	$69.88M	0.0%	$7.91	+9.3%	—	126600105
CNQ	CANADIAN NATURAL RESOURCES	2,221,082	$69.83M	0.0%	$8.77	+5.0%	—	136385101
—	CRANE CO	1,131,999	$69.81M	0.0%	$59.92	—	—	224399105
—	CONCHO RESOURCES INC	641,124	$69.76M	0.0%	$86.96	—	—	20605P101
CNK	CINEMARK HOLDINGS INC	2,189,567	$69.5M	0.0%	$23.15	+3.5%	—	17243V102
MAN	MANPOWERGROUP INC	954,101	$69.4M	0.0%	$55.02	+21.6%	—	56418H100
—	FEI COMPANY	789,467	$69.32M	0.0%	$73.55	—	—	30241L109
CNC	CENTENE CORP	1,082,462	$69.23M	0.0%	$12.12	+18.8%	—	15135B101
—	FRONTIER COMMUNICATIONS CORP	16,527,967	$69.09M	0.0%	$4.05	—	—	35906A108
—	CORPORATE EXECUTIVE BOARD CO	951,050	$69.06M	0.0%	$63.22	—	—	21988R102
LEN	LENNAR CORP-A	1,944,926	$68.85M	0.0%	$34.05	-14.1%	—	526057104
—	LIBERTY MEDIA CORP - A	466,654	$68.67M	0.0%	$126.76	—	—	531229102
RGA	REINSURANCE GROUP OF AMERICA	1,024,510	$68.63M	0.0%	$63.27	+6.7%	—	759351604
BC	BRUNSWICK CORP	1,719,169	$68.61M	0.0%	$26.89	+13.6%	—	117043109
RJF	RAYMOND JAMES FINANCIAL INC	1,642,234	$68.43M	0.0%	$24.09	+0.2%	—	754730109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	4,595,820	$68.34M	0.0%	$13.44	+12.2%	—	01988P108
TSLA	TESLA MOTORS INC	352,990	$68.26M	0.0%	$5.73	+72.8%	—	88160R101
ALKS	ALKERMES PLC	2,023,039	$68.01M	0.0%	$29.32	+11.0%	—	G01767105
VYX	NCR CORPORATION	1,711,002	$67.77M	0.0%	$18.61	+20.1%	—	62886E108
DKS	DICK'S SPORTING GOODS INC	1,268,508	$67.71M	0.0%	$36.98	+1.0%	—	253393102
—	LIBERTY INTERACTIVE CORP-A	2,874,838	$67.47M	0.0%	$23.01	—	—	53071M104
LNT	ALLIANT ENERGY CORP	1,356,799	$67.23M	0.0%	$16.90	+1.5%	—	018802108
—	HUBBELL INC -CL B	639,075	$66.94M	0.0%	$99.12	—	—	443510201
SEIC	SEI INVESTMENTS COMPANY	2,165,582	$66.94M	0.0%	$24.84	+6.6%	—	784117103
—	FIDELITY NATIONAL FINL-A	2,508,280	$66.72M	0.0%	$23.81	—	—	31620R105
—	WASHINGTON POST-CLASS B	107,931	$65.98M	0.0%	$485.20	—	—	939640108
EMB	ISHARES JP MORGAN USD EMERGI	604,842	$65.94M	0.0%	$109.31	—	—	464288281
—	CYTEC INDUSTRIES INC	809,643	$65.87M	0.0%	$73.25	—	—	232820100
—	BROCADE COMMUNICATIONS SYS	8,166,532	$65.74M	0.0%	$5.76	—	—	111621306
WTS	WATTS WATER TECHNOLOGIES-A	1,165,833	$65.72M	0.0%	$46.98	+13.2%	—	942749102
—	ENERGEN CORP	860,140	$65.71M	0.0%	$52.87	—	—	29265N108
—	MAGELLAN MIDSTREAM PARTNERS	1,159,719	$65.44M	0.0%	$54.50	—	—	559080106
HE	HAWAIIAN ELECTRIC INDS	2,607,032	$65.44M	0.0%	$26.53	-3.0%	—	419870100
ALV	AUTOLIV INC	741,348	$64.78M	0.0%	$40.38	+11.6%	—	052800109
—	RR DONNELLEY + SONS CO	4,103,797	$64.76M	0.0%	$14.24	—	—	257867101
—	OFFICE DEPOT INC	13,386,810	$64.66M	0.0%	$4.36	—	—	676220106
—	PEPCO HOLDINGS INC	3,496,821	$64.55M	0.0%	$20.13	—	—	713291102
JAZZ	JAZZ PHARMACEUTICALS PLC	697,889	$64.19M	0.0%	$61.12	+32.0%	—	G50871105
—	HEALTHSOUTH CORP	1,857,050	$64.03M	0.0%	$28.80	—	—	421924309
TILE	INTERFACE INC	3,219,827	$63.89M	0.0%	$17.54	+5.8%	—	458665304
PWR	QUANTA SERVICES INC	2,317,966	$63.77M	0.0%	$27.21	-2.5%	—	74762E102
—	NEUSTAR INC-CLASS A	1,287,941	$63.73M	0.0%	$48.68	—	—	64126X201
—	PANERA BREAD COMPANY-CLASS A	401,450	$63.64M	0.0%	$185.94	—	—	69840W108
—	MICROSEMI CORP	2,613,689	$63.38M	0.0%	$22.81	—	—	595137100
—	DREAMWORKS ANIMATION SKG-A	2,226,967	$63.38M	0.0%	$25.66	—	—	26153C103
—	GREENHILL + CO INC	1,268,755	$63.28M	0.0%	$48.12	—	—	395259104
BDC	BELDEN INC	987,903	$63.27M	0.0%	$50.20	+12.4%	—	077454106
EBS	EMERGENT BIOSOLUTIONS INC	3,320,102	$63.25M	0.0%	$14.48	+23.3%	—	29089Q105
SEE	SEALED AIR CORP	2,317,570	$63.02M	0.0%	$18.97	+21.9%	—	81211K100
EXPE	EXPEDIA INC	1,214,059	$62.9M	0.0%	$54.57	-8.8%	—	30212P303
LPX	LOUISIANA-PACIFIC CORP	3,568,879	$62.77M	0.0%	$17.88	-7.6%	—	546347105
—	INTEGRYS ENERGY GROUP INC	1,122,719	$62.75M	0.0%	$58.53	—	—	45822P105
MDU	MDU RESOURCES GROUP INC	2,235,801	$62.54M	0.0%	$6.59	+10.2%	—	552690109
AAP	ADVANCE AUTO PARTS INC	755,955	$62.5M	0.0%	$72.09	-1.1%	—	00751Y106
WSO	WATSCO INC	661,414	$62.35M	0.0%	$84.42	+8.4%	—	942622200
EME	EMCOR GROUP INC	1,587,773	$62.13M	0.0%	$36.90	+3.6%	—	29084Q100
OIS	OIL STATES INTERNATIONAL INC	597,177	$61.78M	0.0%	$51.03	+7.0%	—	678026105
—	AQUA AMERICA INC	2,491,862	$61.62M	0.0%	$30.00	—	—	03836W103
NFG	NATIONAL FUEL GAS CO	894,898	$61.53M	0.0%	$60.82	+6.9%	—	636180101
HOLX	HOLOGIC INC	2,956,711	$61.06M	0.0%	$20.89	+1.9%	—	436440101
GGG	GRACO INC	822,765	$60.93M	0.0%	$17.59	+12.7%	—	384109104
CVE	CENOVUS ENERGY INC	2,038,496	$60.85M	0.0%	$22.40	+0.9%	—	15135U109
HRL	HORMEL FOODS CORP	1,442,186	$60.74M	0.0%	$15.27	+3.7%	—	440452100
GT	GOODYEAR TIRE + RUBBER CO	2,689,464	$60.38M	0.0%	$13.75	+39.2%	—	382550101
DHI	DR HORTON INC	3,099,085	$60.22M	0.0%	$21.19	-17.9%	—	23331A109
KBR	KBR INC	1,839,994	$60.06M	0.0%	$26.54	-0.2%	—	48242W106
SIG	SIGNET JEWELERS LTD	835,204	$59.84M	0.0%	$54.94	+4.0%	—	G81276100
WBS	WEBSTER FINANCIAL CORP	2,334,700	$59.6M	0.0%	$23.68	+12.4%	—	947890109
—	INFOBLOX INC	1,425,251	$59.6M	0.0%	$29.26	—	—	45672H104
BRC	BRADY CORPORATION - CL A	1,948,191	$59.42M	0.0%	$24.95	+1.1%	—	104674106
—	URS CORP	1,104,378	$59.36M	0.0%	$47.22	—	—	903236107
—	WASTE CONNECTIONS INC	1,306,056	$59.31M	0.0%	$41.22	—	—	941053100
XYL	XYLEM INC	2,116,849	$59.12M	0.0%	$23.44	-3.1%	—	98419M100
GRMN	GARMIN LTD	1,307,495	$59.09M	0.0%	$23.52	+15.8%	—	H2906T109
—	NATIONAL GRID PLC-SP ADR	999,260	$59.01M	0.0%	$56.67	—	—	636274300
—	JOY GLOBAL INC	1,150,860	$58.74M	0.0%	$48.63	—	—	481165108
—	EATON VANCE CORP	1,507,788	$58.55M	0.0%	$37.65	—	—	278265103
—	CONCUR TECHNOLOGIES INC	529,596	$58.52M	0.0%	$81.79	—	—	206708109
ASB	ASSOCIATED BANC-CORP	3,766,368	$58.34M	0.0%	$10.01	+10.8%	—	045487105
HWC	HANCOCK HOLDING CO	1,858,242	$58.31M	0.0%	$28.89	+12.1%	—	410120109
—	CITY NATIONAL CORP	874,384	$58.28M	0.0%	$63.37	—	—	178566105
ZION	ZIONS BANCORPORATION	2,124,749	$58.26M	0.0%	$26.21	+11.4%	—	989701107
—	MOLEX INC	1,512,098	$58.25M	0.0%	$29.34	—	—	608554101
—	NABORS INDUSTRIES LTD	3,615,909	$58.07M	0.0%	$15.31	—	—	G6359F103
SMG	SCOTTS MIRACLE-GRO CO-CL A	1,054,920	$58.05M	0.0%	$30.16	+13.3%	—	810186106
SMTC	SEMTECH CORP	1,935,605	$58.05M	0.0%	$34.16	-7.8%	—	816850101
MIDD	MIDDLEBY CORP	277,802	$58.03M	0.0%	$52.53	+22.2%	—	596278101
CYH	COMMUNITY HEALTH SYSTEMS INC	1,390,753	$57.72M	0.0%	$37.66	-5.8%	—	203668108
IT	GARTNER INC	961,762	$57.7M	0.0%	$56.76	+3.7%	—	366651107
ORI	OLD REPUBLIC INTL CORP	3,745,695	$57.68M	0.0%	$5.68	+8.5%	—	680223104
SM	SM ENERGY CO	745,427	$57.54M	0.0%	$54.11	+13.5%	—	78454L100
WRB	WR BERKLEY CORP	1,341,941	$57.51M	0.0%	$9.58	-0.1%	—	084423102
IDXX	IDEXX LABORATORIES INC	576,331	$57.43M	0.0%	$43.69	+10.0%	—	45168D104
—	FOOT LOCKER INC	1,691,972	$57.42M	0.0%	$35.13	—	—	344849104
CM	CAN IMPERIAL BK OF COMMERCE	715,700	$57.07M	0.0%	$20.76	+0.9%	—	136069101
UPBD	RENT-A-CENTER INC	1,496,593	$57.03M	0.0%	$36.22	+6.4%	—	76009N100
MBB	ISHARES MBS ETF	537,512	$56.93M	0.0%	$105.23	—	—	464288588
—	KAPSTONE PAPER AND PACKAGING	1,328,564	$56.86M	0.0%	$40.18	—	—	48562P103
DLX	DELUXE CORP	1,360,729	$56.69M	0.0%	$23.97	+6.5%	—	248019101
WOR	WORTHINGTON INDUSTRIES	1,642,266	$56.54M	0.0%	$20.24	+5.8%	—	981811102
CSL	CARLISLE COS INC	803,837	$56.5M	0.0%	$55.89	+3.4%	—	142339100
ALB	ALBEMARLE CORP	897,629	$56.5M	0.0%	$52.08	+0.7%	—	012653101
—	BALLY TECHNOLOGIES INC	783,495	$56.46M	0.0%	$56.42	—	—	05874B107
FHN	FIRST HORIZON NATIONAL CORP	5,135,190	$56.44M	0.0%	$7.42	+9.4%	—	320517105
—	SAKS INC	3,535,055	$56.35M	0.0%	$13.64	—	—	79377W108
WWW	WOLVERINE WORLD WIDE INC	967,508	$56.34M	0.0%	$21.69	+6.9%	—	978097103
LII	LENNOX INTERNATIONAL INC	746,604	$56.19M	0.0%	$54.01	+12.6%	—	526107107
FDS	FACTSET RESEARCH SYSTEMS INC	513,508	$56.02M	0.0%	$83.78	+12.9%	—	303075105
—	ENDO HEALTH SOLUTIONS INC	1,229,611	$55.87M	0.0%	$37.09	—	—	29264F205
—	VCA ANTECH INC	2,034,702	$55.87M	0.0%	$26.80	—	—	918194101
—	INGRAM MICRO INC-CL A	2,422,020	$55.83M	0.0%	$19.05	—	—	457153104
AIZ	ASSURANT INC	1,029,940	$55.72M	0.0%	$38.24	+11.2%	—	04621X108
JKHY	JACK HENRY + ASSOCIATES INC	1,077,183	$55.65M	0.0%	$39.56	+8.0%	—	426281101
EXR	EXTRA SPACE STORAGE INC	1,212,913	$55.49M	0.0%	$26.62	+3.3%	—	30225T102
NYT	NEW YORK TIMES CO-A	4,413,974	$55.48M	0.0%	$8.77	+19.6%	—	650111107
—	WHITING PETROLEUM CORP	924,279	$55.32M	0.0%	$46.09	—	—	966387102
SWKS	SKYWORKS SOLUTIONS INC	2,225,222	$55.27M	0.0%	$17.70	+9.6%	—	83088M102
IEF	ISHARES 7-10 YEAR TREASURY B	541,102	$55.25M	0.0%	$102.50	—	—	464287440
ALK	ALASKA AIR GROUP INC	879,041	$55.04M	0.0%	$26.50	+1.6%	—	011659109
EGP	EASTGROUP PROPERTIES INC	927,530	$54.92M	0.0%	$56.42	—	—	277276101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	1,010,188	$54.81M	0.0%	$51.90	—	—	404280406
URI	UNITED RENTALS INC	937,920	$54.67M	0.0%	$51.55	+4.2%	—	911363109
—	CHEMTURA CORP	2,365,648	$54.39M	0.0%	$20.39	—	—	163893209
—	CHINA MOBILE LTD-SPON ADR	959,919	$54.17M	0.0%	$51.77	—	—	16941M109
ENS	ENERSYS	889,694	$53.94M	0.0%	$41.85	+13.7%	—	29275Y102
—	NPS PHARMACEUTICALS INC	1,691,985	$53.82M	0.0%	$18.54	—	—	62936P103
—	INTL GAME TECHNOLOGY	2,831,124	$53.59M	0.0%	$16.75	—	—	459902102
—	WEINGARTEN REALTY INVESTORS	1,822,875	$53.46M	0.0%	$30.77	—	—	948741103
LEG	LEGGETT + PLATT INC	1,769,094	$53.34M	0.0%	$32.49	-5.5%	—	524660107
CNI	CANADIAN NATL RAILWAY CO	525,901	$53.31M	0.0%	$39.40	+0.5%	—	136375102
DDD	3D SYSTEMS CORP	986,261	$53.25M	0.0%	$41.77	+18.4%	—	88554D205
CRS	CARPENTER TECHNOLOGY	914,568	$53.15M	0.0%	$38.03	+13.3%	—	144285103
POR	PORTLAND GENERAL ELECTRIC CO	1,881,882	$53.13M	0.0%	$19.61	-2.9%	—	736508847
CUBE	CUBESMART	2,967,890	$52.95M	0.0%	$15.98	—	—	229663109
—	SENIOR HOUSING PROP TRUST	2,265,194	$52.87M	0.0%	$25.88	—	—	81721M109
DDS	DILLARDS INC-CL A	675,068	$52.86M	0.0%	$62.44	-4.0%	—	254067101
—	HUDSON CITY BANCORP INC	5,764,087	$52.11M	0.0%	$9.17	—	—	443683107
—	MINE SAFETY APPLIANCES CO	1,008,819	$52.07M	0.0%	$46.65	—	—	602720104
—	BEMIS COMPANY	1,334,641	$52.06M	0.0%	$39.14	—	—	081437105
BIDU	BAIDU INC - SPON ADR	334,854	$51.96M	0.0%	$114.71	—	—	056752108
—	MICROS SYSTEMS INC	1,035,739	$51.72M	0.0%	$43.15	—	—	594901100
—	HARMAN INTERNATIONAL	780,733	$51.71M	0.0%	$54.20	—	—	413086109
—	PATTERSON COS INC	1,286,540	$51.7M	0.0%	$37.60	—	—	703395103
JBL	JABIL CIRCUIT INC	2,383,346	$51.67M	0.0%	$17.27	+17.7%	—	466313103
—	NRG YIELD INC-CLASS A	1,704,749	$51.64M	0.0%	$30.29	—	—	62942X108
VNQ	VANGUARD REIT ETF	780,500	$51.62M	0.0%	$67.41	—	—	922908553
DPZ	DOMINO'S PIZZA INC	756,025	$51.37M	0.0%	$48.57	+13.1%	—	25754A201
TBI	TRUEBLUE INC	2,137,744	$51.33M	0.0%	$21.57	+15.8%	—	89785X101
—	APARTMENT INVT + MGMT CO -A	1,832,541	$51.2M	0.0%	$30.01	—	—	03748R101
—	ACTUANT CORP-A	1,310,793	$50.91M	0.0%	$32.97	—	—	00508X203
—	LEXMARK INTERNATIONAL INC-A	1,541,304	$50.86M	0.0%	$30.57	—	—	529771107
NNN	NATIONAL RETAIL PROPERTIES	1,597,735	$50.84M	0.0%	$34.40	—	—	637417106
THC	TENET HEALTHCARE CORP	1,233,175	$50.79M	0.0%	$44.66	-6.3%	—	88033G407
MSCI	MSCI INC	1,261,520	$50.79M	0.0%	$29.77	+10.6%	—	55354G100
MFC	MANULIFE FINANCIAL CORP	3,060,461	$50.68M	0.0%	$15.22	+12.2%	—	56501R106
—	ROWAN COMPANIES PLC-A	1,378,446	$50.62M	0.0%	$34.17	—	—	G7665A101
BKH	BLACK HILLS CORP	1,014,400	$50.58M	0.0%	$30.20	+8.3%	—	092113109
PTEN	PATTERSON-UTI ENERGY INC	2,361,620	$50.49M	0.0%	$21.80	-5.8%	—	703481101
IWB	ISHARES RUSSELL 1000 ETF	535,938	$50.47M	0.0%	$89.93	—	—	464287622
—	QUESTAR CORP	2,243,520	$50.46M	0.0%	$23.82	—	—	748356102
—	TW TELECOM INC	1,689,050	$50.44M	0.0%	$28.14	—	—	87311L104
—	SBA COMMUNICATIONS CORP-CL A	626,883	$50.44M	0.0%	$74.12	—	—	78388J106
—	PAREXEL INTERNATIONAL CORP	1,003,580	$50.38M	0.0%	$45.97	—	—	699462107
OHI	OMEGA HEALTHCARE INVESTORS	1,680,316	$50.19M	0.0%	$31.02	—	—	681936100
TECK	TECK RESOURCES LTD-CLS B	1,868,786	$50.16M	0.0%	$25.94	-3.1%	—	878742204
WLY	WILEY (JOHN) + SONS-CLASS A	1,049,659	$50.06M	0.0%	$28.79	+9.1%	—	968223206
FRCB	FIRST REPUBLIC BANK/CA	1,071,614	$49.97M	0.0%	$35.36	+14.9%	—	33616C100
—	BUNGE LTD	657,435	$49.91M	0.0%	$70.77	—	—	G16962105
—	FIRSTMERIT CORP	2,296,458	$49.88M	0.0%	$20.08	—	—	337915102
TRGP	TARGA RESOURCES CORP	683,574	$49.87M	0.0%	$37.54	+4.6%	—	87612G101
WCC	WESCO INTERNATIONAL INC	651,022	$49.82M	0.0%	$69.34	+4.0%	—	95082P105
—	LUMBER LIQUIDATORS HOLDINGS	467,046	$49.81M	0.0%	$77.87	—	—	55003T107
—	ATHENAHEALTH INC	457,907	$49.72M	0.0%	$84.73	—	—	04685W103
KT	KT CORP-SP ADR	2,953,278	$49.52M	0.0%	$15.52	—	—	48268K101
—	TREEHOUSE FOODS INC	740,598	$49.49M	0.0%	$65.54	—	—	89469A104
PLCE	CHILDREN'S PLACE	855,448	$49.49M	0.0%	$50.66	+8.2%	—	168905107
ETD	ETHAN ALLEN INTERIORS INC	1,774,146	$49.45M	0.0%	$15.91	-6.5%	—	297602104
VLY	VALLEY NATIONAL BANCORP	4,963,483	$49.39M	0.0%	$9.56	+5.7%	—	919794107
—	TELEFONICA BRASIL-ADR	2,200,197	$49.37M	0.0%	$22.70	—	—	87936R106
SBNY	SIGNATURE BANK	538,078	$49.24M	0.0%	$83.02	—	—	82669G104
—	HOSPITALITY PROPERTIES TRUST	1,740,065	$49.24M	0.0%	$26.28	—	—	44106M102
MINT	PIMCO ENHANCED SHORT MATURIT	484,540	$49.13M	0.0%	$101.30	—	—	72201R833
RLJ	RLJ LODGING TRUST	2,089,205	$49.08M	0.0%	$22.49	—	—	74965L101
—	TECO ENERGY INC	2,960,998	$48.97M	0.0%	$17.19	—	—	872375100
SCSC	SCANSOURCE INC	1,410,435	$48.79M	0.0%	$30.32	+11.8%	—	806037107
—	HCC INSURANCE HOLDINGS INC	1,112,635	$48.75M	0.0%	$43.11	—	—	404132102
PRA	PROASSURANCE CORP	1,081,099	$48.72M	0.0%	$49.79	+0.6%	—	74267C106
—	REGAL ENTERTAINMENT GROUP-A	2,561,475	$48.62M	0.0%	$17.92	—	—	758766109
GNTX	GENTEX CORP	1,897,723	$48.56M	0.0%	$11.31	+4.9%	—	371901109
—	WESTAR ENERGY INC	1,579,650	$48.42M	0.0%	$31.96	—	—	95709T100
AFG	AMERICAN FINANCIAL GROUP INC	894,918	$48.38M	0.0%	$21.06	+8.7%	—	025932104
SCCO	SOUTHERN COPPER CORP	1,774,200	$48.33M	0.0%	$20.35	-12.2%	—	84265V105
—	SELECT COMFORT CORPORATION	1,983,181	$48.29M	0.0%	$24.54	—	—	81616X103
—	FIRST FINANCIAL HOLDINGS INC	874,366	$48.23M	0.0%	$55.16	—	—	32023E105
AMCX	AMC NETWORKS INC-A	703,309	$48.17M	0.0%	$64.53	+2.6%	—	00164V103
SHOO	STEVEN MADDEN LTD	891,763	$48M	0.0%	$18.10	+12.1%	—	556269108
—	SENSATA TECHNOLOGIES HOLDING	1,253,282	$47.96M	0.0%	$36.10	—	—	N7902X106
—	WGL HOLDINGS INC	1,121,213	$47.89M	0.0%	$43.14	—	—	92924F106
BMO	BANK OF MONTREAL	715,349	$47.8M	0.0%	$36.28	+4.7%	—	063671101
EXP	EAGLE MATERIALS INC	653,132	$47.38M	0.0%	$65.06	-1.7%	—	26969P108
—	MERIDIAN BIOSCIENCE INC	2,004,706	$47.37M	0.0%	$21.50	—	—	589584101
AOS	SMITH (A.O.) CORP	1,047,792	$47.36M	0.0%	$15.54	+11.1%	—	831865209
—	UNILEVER PLC-SPONSORED ADR	1,225,704	$47.29M	0.0%	$40.45	—	—	904767704
—	GULFPORT ENERGY CORP	734,841	$47.28M	0.0%	$47.09	—	—	402635304
—	LAMAR ADVERTISING CO-A	999,413	$47M	0.0%	$43.54	—	—	512815101
WWD	WOODWARD INC	1,150,284	$46.97M	0.0%	$35.56	+6.1%	—	980745103
BP	BP PLC-SPONS ADR	1,114,494	$46.84M	0.0%	$41.74	—	—	055622104
—	SK TELECOM CO LTD-ADR	2,061,959	$46.81M	0.0%	$20.33	—	—	78440P108
NDSN	NORDSON CORP	634,225	$46.7M	0.0%	$60.62	+3.8%	—	655663102
BMRN	BIOMARIN PHARMACEUTICAL INC	646,801	$46.68M	0.0%	$62.32	+6.6%	—	09061G101
ULTA	ULTA SALON COSMETICS + FRAGR	389,065	$46.48M	0.0%	$90.87	+14.1%	—	90384S303
CFR	CULLEN/FROST BANKERS INC	657,709	$46.4M	0.0%	$43.57	+13.8%	—	229899109
—	BLACKSTONE GROUP LP/THE	1,861,361	$46.33M	0.0%	$24.72	—	—	09253U108
NWE	NORTHWESTERN CORP	1,029,894	$46.26M	0.0%	$24.81	+2.6%	—	668074305
TYL	TYLER TECHNOLOGIES INC	528,065	$46.19M	0.0%	$64.83	+18.7%	—	902252105
SON	SONOCO PRODUCTS CO	1,184,668	$46.13M	0.0%	$22.97	+9.9%	—	835495102
JLL	JONES LANG LASALLE INC	527,760	$46.07M	0.0%	$90.65	-5.1%	—	48020Q107
CRL	CHARLES RIVER LABORATORIES	989,546	$45.78M	0.0%	$42.84	+7.1%	—	159864107
IDA	IDACORP INC	944,496	$45.71M	0.0%	$48.14	+3.4%	—	451107106
CGNX	COGNEX CORP	1,456,232	$45.56M	0.0%	$11.12	+15.6%	—	192422103
—	ONYX PHARMACEUTICALS INC	365,371	$45.56M	0.0%	$86.82	—	—	683399109
KMT	KENNAMETAL INC	998,410	$45.53M	0.0%	$28.89	+8.6%	—	489170100
—	SOLERA HOLDINGS INC	861,084	$45.52M	0.0%	$55.65	—	—	83421A104
—	BIOMED REALTY TRUST INC	2,441,154	$45.38M	0.0%	$20.14	—	—	09063H107
AEO	AMERICAN EAGLE OUTFITTERS	3,241,216	$45.34M	0.0%	$13.32	-12.2%	—	02553E106
CBT	CABOT CORP	1,059,929	$45.27M	0.0%	$27.67	+9.2%	—	127055101
—	AIR METHODS CORP	1,062,934	$45.24M	0.0%	$33.86	—	—	009128307
GPN	GLOBAL PAYMENTS INC	885,299	$45.22M	0.0%	$22.14	+3.6%	—	37940X102
—	MB FINANCIAL INC	1,599,516	$45.12M	0.0%	$26.80	—	—	55264U108
RVTY	PERKINELMER INC	1,194,106	$45.08M	0.0%	$31.21	+9.9%	—	714046109
—	CHARTER COMMUNICATION-A	333,590	$44.95M	0.0%	$124.11	—	—	16117M305
—	CABLEVISION SYSTEMS-NY GRP-A	2,661,859	$44.83M	0.0%	$16.82	—	—	12686C109
WTFC	WINTRUST FINANCIAL CORP	1,087,978	$44.68M	0.0%	$36.98	+9.9%	—	97650W108
CRI	CARTER'S INC	587,768	$44.61M	0.0%	$50.25	+9.2%	—	146229109
—	GENESEE + WYOMING INC-CL A	479,277	$44.56M	0.0%	$84.84	—	—	371559105
STWD	STARWOOD PROPERTY TRUST INC	1,847,938	$44.29M	0.0%	$24.75	—	—	85571B105
ATO	ATMOS ENERGY CORP	1,038,570	$44.23M	0.0%	$31.05	-0.1%	—	049560105
FAF	FIRST AMERICAN FINANCIAL	1,816,323	$44.23M	0.0%	$16.55	-9.1%	—	31847R102
WST	WEST PHARMACEUTICAL SERVICES	1,072,961	$44.15M	0.0%	$32.90	+9.3%	—	955306105
—	SIRONA DENTAL SYSTEMS INC	659,362	$44.13M	0.0%	$66.47	—	—	82966C103
—	SPX CORP	520,839	$44.08M	0.0%	$71.98	—	—	784635104
HXL	HEXCEL CORP	1,133,232	$43.97M	0.0%	$32.19	+12.9%	—	428291108
—	WELLCARE HEALTH PLANS INC	628,216	$43.81M	0.0%	$56.07	—	—	94946T106
—	DISH NETWORK CORP-A	972,890	$43.79M	0.0%	$42.52	—	—	25470M109
CDP	CORPORATE OFFICE PROPERTIES	1,891,332	$43.69M	0.0%	$25.41	—	—	22002T108
CBOE	CBOE HOLDINGS INC	965,593	$43.67M	0.0%	$33.33	+20.0%	—	12503M108
—	COUSINS PROPERTIES INC	4,243,886	$43.67M	0.0%	$10.24	—	—	222795106
—	CARDTRONICS INC	1,176,397	$43.66M	0.0%	$27.60	—	—	14161H108
—	BROADSOFT INC	1,209,618	$43.64M	0.0%	$31.30	—	—	11133B409
—	WUXI PHARMATECH CAYMAN-ADR	1,592,605	$43.64M	0.0%	$21.00	—	—	929352102
MTX	MINERALS TECHNOLOGIES INC	880,648	$43.48M	0.0%	$39.30	+11.6%	—	603158106
VUG	VANGUARD GROWTH ETF	513,058	$43.41M	0.0%	$79.09	—	—	922908736
—	ITT CORP	1,205,904	$43.35M	0.0%	$29.48	—	—	450911201
—	COVANTA HOLDING CORP	2,023,589	$43.26M	0.0%	$20.02	—	—	22282E102
—	ALLIANT TECHSYSTEMS INC	442,674	$43.19M	0.0%	$82.33	—	—	018804104
—	WPX ENERGY INC	2,236,049	$43.07M	0.0%	$18.94	—	—	98212B103
—	KINDER MORGAN ENERGY PRTNRS	539,206	$43.05M	0.0%	$85.40	—	—	494550106
—	CIT GROUP INC	879,934	$42.91M	0.0%	$46.63	—	—	125581801
—	MAXIM INTEGRATED PRODUCTS	1,438,285	$42.89M	0.0%	$27.78	—	—	57772K101
ACWI	ISHARES MSCI ACWI ETF	794,506	$42.84M	0.0%	$50.00	—	—	464288257
—	INNOPHOS HOLDINGS INC	811,036	$42.81M	0.0%	$47.87	—	—	45774N108
UAL	UNITED CONTINENTAL HOLDINGS	1,391,981	$42.75M	0.0%	$31.82	+1.1%	—	910047109
DCH	AMERICAN AXLE + MFG HOLDINGS	2,165,757	$42.71M	0.0%	$15.63	+26.2%	—	024061103
ATR	APTARGROUP INC	710,036	$42.7M	0.0%	$47.00	+5.5%	—	038336103
AWK	AMERICAN WATER WORKS CO INC	1,033,400	$42.66M	0.0%	$31.82	+0.9%	—	030420103
—	OASIS PETROLEUM INC	865,023	$42.5M	0.0%	$40.57	—	—	674215108
VRSK	VERISK ANALYTICS INC-CLASS A	654,053	$42.49M	0.0%	$57.10	+5.6%	—	92345Y106
—	VERINT SYSTEMS INC	1,142,614	$42.35M	0.0%	$36.00	—	—	92343X100
—	ROSETTA RESOURCES INC	775,610	$42.25M	0.0%	$43.10	—	—	777779307
—	AMERICAN CAPITAL AGENCY CORP	1,870,196	$42.23M	0.0%	$23.00	—	—	02503X105
—	AMERICAN CAMPUS COMMUNITIES	1,235,269	$42.19M	0.0%	$40.66	—	—	024835100
GEOS	GEOSPACE TECHNOLOGIES CORP	500,138	$42.15M	0.0%	$79.73	-6.6%	—	37364X109
SCI	SERVICE CORP INTERNATIONAL	2,259,561	$42.07M	0.0%	$17.02	+9.3%	—	817565104
—	ALERIAN MLP ETF	2,387,846	$42M	0.0%	$17.67	—	—	00162Q866
ATI	ALLEGHENY TECHNOLOGIES INC	1,371,833	$41.87M	0.0%	$26.04	+0.0%	—	01741R102
—	TIBCO SOFTWARE INC	1,635,187	$41.84M	0.0%	$21.40	—	—	88632Q103
—	QLIK TECHNOLOGIES INC	1,222,100	$41.83M	0.0%	$28.27	—	—	74733T105
SNY	SANOFI-ADR	826,089	$41.83M	0.0%	$51.51	—	—	80105N105
RLI	RLI CORP	478,163	$41.8M	0.0%	$11.20	+11.1%	—	749607107
NBIS	YANDEX NV-A	1,145,534	$41.72M	0.0%	$36.42	—	—	N97284108
—	BEACON ROOFING SUPPLY INC	1,119,370	$41.27M	0.0%	$37.88	—	—	073685109
—	TCF FINANCIAL CORP	2,880,093	$41.13M	0.0%	$14.18	—	—	872275102
—	DEAN FOODS CO	2,129,025	$41.09M	0.0%	$19.30	—	—	242370203
LNG	CHENIERE ENERGY INC	1,199,426	$40.95M	0.0%	$28.08	+5.7%	—	16411R208
NVR	NVR INC	44,479	$40.89M	0.0%	$993.91	-9.0%	—	62944T105
—	ISHARES MSCI JAPAN ETF	3,420,623	$40.77M	0.0%	$11.50	—	—	464286848
CLH	CLEAN HARBORS INC	694,070	$40.72M	0.0%	$55.73	+0.1%	—	184496107
ARCC	ARES CAPITAL CORP	2,353,703	$40.7M	0.0%	$5.31	+1.1%	—	04010L103
—	SPDR BARCLAYS HIGH YIELD BD	1,021,056	$40.68M	0.0%	$39.50	—	—	78464A417
—	GEO GROUP INC/THE	1,221,880	$40.63M	0.0%	$33.93	—	—	36159R103
ANF	ABERCROMBIE + FITCH CO-CL A	1,148,343	$40.62M	0.0%	$37.66	-9.8%	—	002896207
WAL	WESTERN ALLIANCE BANCORP	2,135,814	$40.43M	0.0%	$12.57	+20.5%	—	957638109
—	NEWFIELD EXPLORATION CO	1,473,576	$40.33M	0.0%	$23.89	—	—	651290108
—	ASPEN INSURANCE HOLDINGS LTD	1,107,058	$40.18M	0.0%	$37.09	—	—	G05384105
—	LIONS GATE ENTERTAINMENT COR	1,145,517	$40.15M	0.0%	$27.47	—	—	535919203
STLD	STEEL DYNAMICS INC	2,397,922	$40.09M	0.0%	$11.35	+6.7%	—	858119100
COLB	COLUMBIA BANKING SYSTEM INC	1,622,774	$40.08M	0.0%	$13.61	+7.2%	—	197236102
—	BRISTOW GROUP INC	550,715	$40.07M	0.0%	$65.32	—	—	110394103
LYV	LIVE NATION ENTERTAINMENT IN	2,159,899	$40.07M	0.0%	$13.58	+25.2%	—	538034109
FLO	FLOWERS FOODS INC	1,861,247	$39.91M	0.0%	$13.92	+2.5%	—	343498101
AWI	ARMSTRONG WORLD INDUSTRIES	725,233	$39.86M	0.0%	$47.63	-1.2%	—	04247X102
CRUS	CIRRUS LOGIC INC	1,758,253	$39.84M	0.0%	$20.28	+1.8%	—	172755100
—	TRIUMPH GROUP INC	566,968	$39.81M	0.0%	$79.15	—	—	896818101
MANH	MANHATTAN ASSOCIATES INC	416,285	$39.73M	0.0%	$18.32	+20.4%	—	562750109
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	378,443	$39.7M	0.0%	$104.26	—	—	72201R783
OXM	OXFORD INDUSTRIES INC	577,552	$39.26M	0.0%	$60.84	+8.6%	—	691497309
TEX	TEREX CORP	1,167,933	$39.24M	0.0%	$30.88	-1.8%	—	880779103
—	HERTZ GLOBAL HOLDINGS INC	1,763,668	$39.08M	0.0%	$24.80	—	—	42805T105
—	VALEANT PHARMACEUTICALS INTE	373,404	$38.96M	0.0%	$87.04	—	—	91911K102
GRFS	GRIFOLS SA-ADR	1,286,162	$38.95M	0.0%	$28.48	—	—	398438408
—	EVERBANK FINANCIAL CORP	2,599,524	$38.94M	0.0%	$16.12	—	—	29977G102
ENB	ENBRIDGE INC	929,934	$38.82M	0.0%	$23.17	-4.4%	—	29250N105
AGG	ISHARES CORE TOTAL US BOND M	361,954	$38.8M	0.0%	$107.21	—	—	464287226
VC	VISTEON CORP	511,519	$38.69M	0.0%	$37.01	+8.3%	—	92839U206
CPRT	COPART INC	1,216,459	$38.67M	0.0%	$4.25	-4.1%	—	217204106
—	SOTHEBY'S	786,911	$38.66M	0.0%	$37.91	—	—	835898107
CBSH	COMMERCE BANCSHARES INC	880,501	$38.57M	0.0%	$21.50	+8.1%	—	200525103
FSLR	FIRST SOLAR INC	958,227	$38.53M	0.0%	$44.36	-4.7%	—	336433107
TFX	TELEFLEX INC	466,185	$38.36M	0.0%	$72.98	-1.6%	—	879369106
TMUS	T-MOBILE US INC	1,476,861	$38.35M	0.0%	$20.28	+16.4%	—	872590104
—	HOMEAWAY INC	1,371,707	$38.35M	0.0%	$32.15	—	—	43739Q100
WERN	WERNER ENTERPRISES INC	1,643,907	$38.35M	0.0%	$23.95	-0.2%	—	950755108
HII	HUNTINGTON INGALLS INDUSTRIE	567,383	$38.24M	0.0%	$43.46	+18.1%	—	446413106
—	VODAFONE GROUP PLC-SP ADR	1,083,356	$38.11M	0.0%	$28.75	—	—	92857W209
PAA	PLAINS ALL AMER PIPELINE LP	723,584	$38.1M	0.0%	$55.81	—	—	726503105
FR	FIRST INDUSTRIAL REALTY TR	2,340,934	$38.09M	0.0%	$15.35	—	—	32054K103
IPGP	IPG PHOTONICS CORP	672,676	$37.9M	0.0%	$59.16	-1.1%	—	44980X109
—	PDC ENERGY INC	636,361	$37.89M	0.0%	$51.48	—	—	69327R101
POOL	POOL CORP	675,539	$37.88M	0.0%	$43.50	+7.2%	—	73278L105
—	THOMSON REUTERS CORP	1,079,891	$37.81M	0.0%	$32.57	—	—	884903105
PTC	PTC INC	1,327,618	$37.78M	0.0%	$24.06	+13.1%	—	69370C100
—	SKECHERS USA INC-CL A	1,210,643	$37.66M	0.0%	$24.01	—	—	830566105
OLN	OLIN CORP	1,631,974	$37.65M	0.0%	$16.65	-1.8%	—	680665205
—	PEP BOYS-MANNY MOE + JACK	2,998,782	$37.4M	0.0%	$11.60	—	—	713278109
LFUS	LITTELFUSE INC	477,579	$37.36M	0.0%	$70.35	+12.7%	—	537008104
—	AOL INC	1,079,441	$37.33M	0.0%	$36.41	—	—	00184X105
CCK	CROWN HOLDINGS INC	882,499	$37.31M	0.0%	$40.07	+3.7%	—	228368106
FUL	H.B. FULLER CO.	823,226	$37.2M	0.0%	$33.71	+1.4%	—	359694106
GGB	GERDAU SA -SPON ADR	4,976,098	$37.12M	0.0%	$5.71	—	—	373737105
—	DOMTAR CORP	466,917	$37.08M	0.0%	$66.50	—	—	257559203
—	IHS INC-CLASS A	324,682	$37.07M	0.0%	$104.81	—	—	451734107
—	DEVRY INC	1,212,352	$37.05M	0.0%	$31.01	—	—	251893103
—	HOME PROPERTIES INC	640,251	$36.97M	0.0%	$64.66	—	—	437306103
KFY	KORN/FERRY INTERNATIONAL	1,725,260	$36.92M	0.0%	$14.69	+15.4%	—	500643200
TDS	TELEPHONE AND DATA SYSTEMS	1,248,144	$36.88M	0.0%	$22.54	+22.0%	—	879433829
ACIW	ACI WORLDWIDE INC	681,104	$36.82M	0.0%	$15.16	+8.5%	—	004498101
—	NATIONAL INSTRUMENTS CORP	1,189,359	$36.79M	0.0%	$28.07	—	—	636518102
—	ACTIVISION BLIZZARD INC	2,198,277	$36.67M	0.0%	$14.35	—	—	00507V109
—	HEALTH MGMT ASSOCIATES INC-A	2,853,938	$36.53M	0.0%	$15.68	—	—	421933102
—	CLECO CORPORATION	814,170	$36.51M	0.0%	$46.41	—	—	12561W105
NEU	NEWMARKET CORP	126,706	$36.48M	0.0%	$215.14	+3.1%	—	651587107
—	COMPANHIA DE BEBIDAS-PRF ADR	949,943	$36.43M	0.0%	$37.35	—	—	20441W203
DOX	AMDOCS LTD	990,673	$36.3M	0.0%	$28.83	+5.3%	—	G02602103
—	CBL + ASSOCIATES PROPERTIES	1,898,247	$36.26M	0.0%	$21.42	—	—	124830100
ACGL	ARCH CAPITAL GROUP LTD	669,174	$36.22M	0.0%	$16.55	+2.7%	—	G0450A105
NTCT	NETSCOUT SYSTEMS INC	1,413,200	$36.08M	0.0%	$24.57	+5.1%	—	64115T104
—	FIRST MIDWEST BANCORP INC/IL	2,387,306	$36M	0.0%	$13.72	—	—	320867104
—	ROVI CORP	1,868,111	$35.81M	0.0%	$21.39	—	—	779376102
PCH	POTLATCH CORP	902,377	$35.81M	0.0%	$40.44	—	—	737630103
—	GT ADVANCED TECHNOLOGIES INC	4,195,599	$35.71M	0.0%	$6.63	—	—	36191U106
—	EXPRESS INC	1,512,728	$35.69M	0.0%	$21.20	—	—	30219E103
—	POTASH CORP OF SASKATCHEWAN	1,131,384	$35.39M	0.0%	$37.85	—	—	73755L107
CNO	CNO FINANCIAL GROUP INC	2,453,380	$35.33M	0.0%	$9.21	+20.8%	—	12621E103
—	TIDEWATER INC	594,350	$35.28M	0.0%	$56.97	—	—	886423102
ACH	OWENS + MINOR INC	1,013,149	$35.05M	0.0%	$27.15	+5.7%	—	690732102
R	RYDER SYSTEM INC	585,352	$34.95M	0.0%	$60.20	-0.3%	—	783549108
PEB	PEBBLEBROOK HOTEL TRUST	1,216,201	$34.92M	0.0%	$25.94	—	—	70509V100
—	ATWOOD OCEANICS INC	633,656	$34.88M	0.0%	$52.05	—	—	050095108
ET	ENERGY TRANSFER EQUITY LP	526,110	$34.61M	0.0%	$59.82	—	—	29273V100
VECO	VEECO INSTRUMENTS INC	927,838	$34.53M	0.0%	$36.83	-5.0%	—	922417100
ONB	OLD NATIONAL BANCORP	2,431,827	$34.53M	0.0%	$13.66	+3.2%	—	680033107
SXT	SENSIENT TECHNOLOGIES CORP	719,816	$34.47M	0.0%	$39.70	+10.1%	—	81725T100
—	TECHNE CORP	429,632	$34.4M	0.0%	$69.08	—	—	878377100
—	CHICAGO BRIDGE + IRON CO NV	504,697	$34.2M	0.0%	$59.66	—	—	167250109
—	EXELIS INC	2,172,958	$34.14M	0.0%	$13.84	—	—	30162A108
IWN	ISHARES RUSSELL 2000 VALUE E	372,123	$34.1M	0.0%	$86.82	—	—	464287630
NUS	NU SKIN ENTERPRISES INC - A	355,888	$34.07M	0.0%	$37.42	+53.5%	—	67018T105
—	UNIT CORP	732,199	$34.04M	0.0%	$42.58	—	—	909218109
—	CHICO'S FAS INC	2,042,711	$34.03M	0.0%	$17.06	—	—	168615102
—	IXIA	2,171,641	$34.03M	0.0%	$18.32	—	—	45071R109
—	PRIVATEBANCORP INC	1,589,351	$34.01M	0.0%	$21.23	—	—	742962103
GTLS	CHART INDUSTRIES INC	275,980	$33.96M	0.0%	$87.43	+28.6%	—	16115Q308
—	CALPINE CORP	1,742,464	$33.86M	0.0%	$21.23	—	—	131347304
CSGP	COSTAR GROUP INC	201,531	$33.84M	0.0%	$11.57	+32.6%	—	22160N109
CBRL	CRACKER BARREL OLD COUNTRY	327,881	$33.83M	0.0%	$50.99	+15.9%	—	22410J106
MKSI	MKS INSTRUMENTS INC	1,269,696	$33.76M	0.0%	$23.44	-0.7%	—	55306N104
—	UNITED STATES STEEL CORP	1,638,435	$33.73M	0.0%	$17.53	—	—	912909108
USIG	ISHARES CREDIT BOND ETF	314,541	$33.7M	0.0%	$107.43	—	—	464288620
MGM	MGM RESORTS INTERNATIONAL	1,646,401	$33.65M	0.0%	$13.35	+23.2%	—	552953101
—	VANTIV INC - CL A	1,196,821	$33.44M	0.0%	$27.60	—	—	92210H105
RDN	RADIAN GROUP INC	2,399,730	$33.43M	0.0%	$10.59	+4.0%	—	750236101
—	VECTREN CORPORATION	1,001,705	$33.41M	0.0%	$33.82	—	—	92240G101
—	ATMI INC	1,258,348	$33.37M	0.0%	$23.65	—	—	00207R101
—	GRUPO FIN SANTANDER-ADR B	2,412,788	$33.34M	0.0%	$14.17	—	—	40053C105
—	POLYONE CORPORATION	1,083,123	$33.26M	0.0%	$24.78	—	—	73179P106
PLXS	PLEXUS CORP	895,070	$33.26M	0.0%	$27.78	+22.5%	—	729132100
—	LENDER PROCESSING SERVICES	998,667	$33.23M	0.0%	$32.35	—	—	52602E102
MKL	MARKEL CORP	64,082	$33.18M	0.0%	$523.64	+0.3%	—	570535104
—	SOURCEFIRE INC	436,914	$33.17M	0.0%	$55.55	—	—	83616T108
—	DREW INDUSTRIES INC	727,403	$33.13M	0.0%	$39.32	—	—	26168L205
CHE	CHEMED CORP	463,028	$33.11M	0.0%	$68.70	-2.4%	—	16359R103
—	CLARCOR INC	596,009	$33.1M	0.0%	$52.30	—	—	179895107
TDG	TRANSDIGM GROUP INC	238,534	$33.09M	0.0%	$70.58	+8.1%	—	893641100
—	ATMEL CORP	4,433,974	$32.99M	0.0%	$7.34	—	—	049513104
ALNY	ALNYLAM PHARMACEUTICALS INC	515,324	$32.98M	0.0%	$26.61	+87.3%	—	02043Q107
AN	AUTONATION INC	630,872	$32.91M	0.0%	$45.68	+5.6%	—	05329W102
—	STERIS CORP	763,615	$32.8M	0.0%	$42.88	—	—	859152100
—	TESCO CORP	1,981,751	$32.8M	0.0%	$13.32	—	—	88157K101
KEP	KOREA ELEC POWER CORP-SP ADR	2,334,115	$32.77M	0.0%	$11.31	—	—	500631106
—	UNS ENERGY CORP	702,888	$32.77M	0.0%	$44.84	—	—	903119105
EAT	BRINKER INTERNATIONAL INC	807,845	$32.74M	0.0%	$32.07	+4.3%	—	109641100
—	WMS INDUSTRIES INC	1,261,182	$32.73M	0.0%	$25.51	—	—	929297109
—	AMERICA MOVIL-ADR SERIES L	1,640,403	$32.5M	0.0%	$21.75	—	—	02364W105
—	COBALT INTERNATIONAL ENERGY	1,306,717	$32.49M	0.0%	$26.51	—	—	19075F106
—	VALUECLICK INC	1,554,582	$32.43M	0.0%	$23.84	—	—	92046N102
—	EL PASO ELECTRIC CO	970,402	$32.41M	0.0%	$35.31	—	—	283677854
—	INVENSENSE INC	1,832,221	$32.28M	0.0%	$15.95	—	—	46123D205
—	ULTIMATE SOFTWARE GROUP INC	218,816	$32.26M	0.0%	$117.28	—	—	90385D107
WKC	WORLD FUEL SERVICES CORP	864,375	$32.25M	0.0%	$39.70	-3.0%	—	981475106
—	PROOFPOINT INC	1,003,198	$32.22M	0.0%	$28.61	—	—	743424103
—	ICONIX BRAND GROUP INC	969,558	$32.22M	0.0%	$29.41	—	—	451055107
—	INVESCO MORTGAGE CAPITAL	2,091,070	$32.18M	0.0%	$16.37	—	—	46131B100
—	STANDARD PACIFIC CORP	4,061,763	$32.13M	0.0%	$8.23	—	—	85375C101
—	UNITED TECHNOLOGIES CORP	495,329	$32.09M	0.0%	$59.47	—	—	913017117
HAIN	HAIN CELESTIAL GROUP INC	415,663	$32.05M	0.0%	$32.33	+16.7%	—	405217100
VO	VANGUARD MID-CAP ETF	312,652	$32.04M	0.0%	$95.60	—	—	922908629
—	ALLIED NEVADA GOLD CORP	7,664,491	$32.04M	0.0%	$4.33	—	—	019344100
—	GENERAL CABLE CORP	1,007,843	$32M	0.0%	$30.77	—	—	369300108
SBS	CIA SANEAMENTO BASICO DE-ADR	3,206,030	$31.93M	0.0%	$9.97	—	—	20441A102
FHI	FEDERATED INVESTORS INC-CL B	1,171,506	$31.82M	0.0%	$14.59	+12.7%	—	314211103
RGLD	ROYAL GOLD INC	652,807	$31.77M	0.0%	$54.06	-4.1%	—	780287108
—	QIAGEN N.V.	1,476,547	$31.6M	0.0%	$20.03	—	—	N72482107
AAXJ	ISHARES MSCI ALL COUNTRY ASI	540,666	$31.51M	0.0%	$54.77	—	—	464288182
ACHC	ACADIA HEALTHCARE CO INC	799,062	$31.51M	0.0%	$32.45	+14.4%	—	00404A109
—	FINANCIAL ENGINES INC	529,995	$31.5M	0.0%	$45.59	—	—	317485100
—	FLEETCOR TECHNOLOGIES INC	285,886	$31.49M	0.0%	$83.33	—	—	339041105
TCBI	TEXAS CAPITAL BANCSHARES INC	685,239	$31.45M	0.0%	$42.69	+7.8%	—	88224Q107
—	OMNOVA SOLUTIONS INC	3,663,348	$31.32M	0.0%	$8.01	—	—	682129101
—	HILL-ROM HOLDINGS INC	873,277	$31.29M	0.0%	$33.78	—	—	431475102
HAE	HAEMONETICS CORP/MASS	780,312	$31.12M	0.0%	$40.49	+3.6%	—	405024100
TM	TOYOTA MOTOR CORP -SPON ADR	242,540	$31.05M	0.0%	$120.76	—	—	892331307
HCSG	HEALTHCARE SERVICES GROUP	1,205,039	$31.04M	0.0%	$23.05	+8.7%	—	421906108
—	KNOLL INC	1,821,376	$30.85M	0.0%	$16.07	—	—	498904200
—	VITAMIN SHOPPE INC	704,581	$30.82M	0.0%	$44.48	—	—	92849E101
DRH	DIAMONDROCK HOSPITALITY CO	2,888,677	$30.82M	0.0%	$9.60	—	—	252784301
—	ENCANA CORP	1,773,147	$30.73M	0.0%	$16.94	—	—	292505104
—	NEW RESIDENTIAL INVESTMENT	4,628,710	$30.64M	0.0%	$6.71	—	—	64828T102
—	MONOTYPE IMAGING HOLDINGS IN	1,068,742	$30.63M	0.0%	$25.41	—	—	61022P100
—	AMSURG CORP	770,940	$30.61M	0.0%	$35.16	—	—	03232P405
THG	HANOVER INSURANCE GROUP INC/	551,614	$30.52M	0.0%	$34.64	+9.0%	—	410867105
—	SYNGENTA AG-ADR	372,579	$30.29M	0.0%	$77.86	—	—	87160A100
—	BOSTON PRIVATE FINL HOLDING	2,720,387	$30.17M	0.0%	$10.95	—	—	101119105
—	ASCENA RETAIL GROUP INC	1,513,744	$30.17M	0.0%	$17.45	—	—	04351G101
JBLU	JETBLUE AIRWAYS CORP	4,523,339	$30.15M	0.0%	$6.54	-1.2%	—	477143101
—	VALE SA-SP PREF ADR	2,119,941	$30.12M	0.0%	$12.55	—	—	91912E204
—	ANN INC	827,765	$29.98M	0.0%	$33.20	—	—	035623107
—	HIBBETT SPORTS INC	534,250	$29.98M	0.0%	$55.57	—	—	428567101
—	MEDIDATA SOLUTIONS INC	302,936	$29.97M	0.0%	$77.45	—	—	58471A105
NHI	NATL HEALTH INVESTORS INC	526,481	$29.95M	0.0%	$59.86	—	—	63633D104
IBN	ICICI BANK LTD-SPON ADR	977,073	$29.78M	0.0%	$37.55	—	—	45104G104
CACI	CACI INTERNATIONAL INC -CL A	428,558	$29.62M	0.0%	$60.37	+10.6%	—	127190304
—	AVIV REIT INC	1,294,798	$29.52M	0.0%	$24.80	—	—	05381L101
TXNM	PNM RESOURCES INC	1,299,891	$29.41M	0.0%	$22.81	-0.3%	—	69349H107
—	FOSTER WHEELER AG	1,116,607	$29.41M	0.0%	$21.71	—	—	H27178104
WEN	WENDY'S CO/THE	3,466,932	$29.4M	0.0%	$5.79	+29.4%	—	95058W100
—	MWI VETERINARY SUPPLY INC	196,538	$29.35M	0.0%	$123.24	—	—	55402X105
—	UIL HOLDINGS CORP	789,449	$29.35M	0.0%	$38.16	—	—	902748102
CW	CURTISS-WRIGHT CORP	625,025	$29.35M	0.0%	$32.58	+22.1%	—	231561101
—	WABCO HOLDINGS INC	348,343	$29.35M	0.0%	$74.69	—	—	92927K102
—	FLEETMATICS GROUP PLC	780,933	$29.32M	0.0%	$34.80	—	—	G35569105
ON	ON SEMICONDUCTOR CORPORATION	4,001,959	$29.25M	0.0%	$8.02	-4.4%	—	682189105
AIR	AAR CORP	1,066,560	$29.15M	0.0%	$18.20	+31.4%	—	000361105
ZD	J2 GLOBAL INC	588,112	$29.12M	0.0%	$34.95	+19.8%	—	48123V102
—	BROOKFIELD OFFICE PROPERTIES	1,523,280	$29.05M	0.0%	$16.68	—	—	112900105
—	CABELA'S INC	458,921	$28.93M	0.0%	$64.76	—	—	126804301
—	FIFTH + PACIFIC COS INC	1,150,946	$28.92M	0.0%	$22.34	—	—	316645100
FICO	FAIR ISAAC CORP	521,541	$28.83M	0.0%	$46.35	+10.3%	—	303250104
BOH	BANK OF HAWAII CORP	526,921	$28.69M	0.0%	$31.53	+10.8%	—	062540109
—	CST BRANDS INC	960,145	$28.61M	0.0%	$30.81	—	—	12646R105
—	NEXTERA ENERGY INC	523,193	$28.59M	0.0%	$55.78	—	—	65339F887
SLGN	SILGAN HOLDINGS INC	607,552	$28.55M	0.0%	$23.92	+0.5%	—	827048109
NNI	NELNET INC-CL A	741,548	$28.51M	0.0%	$35.95	+7.5%	—	64031N108
—	IMPERVA INC	676,686	$28.43M	0.0%	$44.13	—	—	45321L100
—	MALLINCKRODT PLC	643,613	$28.38M	0.0%	$44.09	—	—	G5785G107
UVV	UNIVERSAL CORP/VA	557,172	$28.38M	0.0%	$58.13	-4.8%	—	913456109
FULT	FULTON FINANCIAL CORP	2,428,765	$28.37M	0.0%	$7.20	+8.5%	—	360271100
—	CARBO CERAMICS INC	285,710	$28.32M	0.0%	$67.43	—	—	140781105
CMC	COMMERCIAL METALS CO	1,661,906	$28.17M	0.0%	$11.17	+7.2%	—	201723103
—	STANCORP FINANCIAL GROUP	511,634	$28.15M	0.0%	$49.53	—	—	852891100
—	LAREDO PETROLEUM HOLDINGS IN	947,490	$28.12M	0.0%	$28.23	—	—	516806106
—	HEALTH NET INC	886,927	$28.12M	0.0%	$31.82	—	—	42222G108
—	CONVERGYS CORP	1,492,393	$27.98M	0.0%	$17.45	—	—	212485106
POWI	POWER INTEGRATIONS INC	514,954	$27.89M	0.0%	$18.48	+24.5%	—	739276103
—	HARRIS TEETER SUPERMARKETS	565,390	$27.81M	0.0%	$46.86	—	—	414585109
EPR	EPR PROPERTIES	570,370	$27.8M	0.0%	$50.21	—	—	26884U109
OMCL	OMNICELL INC	1,173,923	$27.8M	0.0%	$18.46	+20.7%	—	68213N109
—	WR GRACE + CO	317,509	$27.75M	0.0%	$84.04	—	—	38388F108
—	ESTERLINE TECHNOLOGIES CORP	346,692	$27.7M	0.0%	$72.52	—	—	297425100
RCL	ROYAL CARIBBEAN CRUISES LTD	723,098	$27.68M	0.0%	$29.58	+7.8%	—	V7780T103
TTC	TORO CO	509,125	$27.67M	0.0%	$23.03	+10.3%	—	891092108
ODFL	OLD DOMINION FREIGHT LINE	601,128	$27.65M	0.0%	$12.96	+10.3%	—	679580100
—	BILL BARRETT CORP	1,100,934	$27.64M	0.0%	$22.34	—	—	06846N104
NVRI	HARSCO CORP	1,103,355	$27.47M	0.0%	$22.83	+9.1%	—	415864107
KALU	KAISER ALUMINUM CORP	385,046	$27.43M	0.0%	$43.51	+7.3%	—	483007704
LAD	LITHIA MOTORS INC-CL A	375,589	$27.4M	0.0%	$50.23	+30.2%	—	536797103
PRI	PRIMERICA INC	678,755	$27.38M	0.0%	$35.05	+13.0%	—	74164M108
—	PPL CORPORATION	507,842	$27.29M	0.0%	$54.10	—	—	69351T114
—	NEKTAR THERAPEUTICS	2,603,054	$27.19M	0.0%	$11.55	—	—	640268108
SGI	TEMPUR SEALY INTERNATIONAL I	617,751	$27.16M	0.0%	$11.32	-8.3%	—	88023U101
GMED	GLOBUS MEDICAL INC - A	1,550,946	$27.08M	0.0%	$16.42	+5.4%	—	379577208
—	VALASSIS COMMUNICATIONS INC	935,675	$27.02M	0.0%	$24.59	—	—	918866104
—	SUSQUEHANNA BANCSHARES INC	2,153,233	$26.98M	0.0%	$12.85	—	—	869099101
CMP	COMPASS MINERALS INTERNATION	353,473	$26.96M	0.0%	$57.36	-5.3%	—	20451N101
—	ON ASSIGNMENT INC	816,381	$26.94M	0.0%	$26.72	—	—	682159108
—	PLANTRONICS INC	584,837	$26.93M	0.0%	$43.92	—	—	727493108
EPI	WISDOMTREE INDIA EARNINGS	1,757,679	$26.93M	0.0%	$16.05	—	—	97717W422
—	ROCKWOOD HOLDINGS INC	401,896	$26.89M	0.0%	$64.07	—	—	774415103
—	FIRST CASH FINL SVCS INC	464,438	$26.89M	0.0%	$49.21	—	—	31942D107
ALGT	ALLEGIANT TRAVEL CO	255,088	$26.88M	0.0%	$79.30	+5.2%	—	01748X102
AKR	ACADIA REALTY TRUST	1,087,695	$26.84M	0.0%	$24.69	—	—	004239109
—	RITE AID CORP	5,625,167	$26.78M	0.0%	$2.91	—	—	767754104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	587,523	$26.77M	0.0%	$45.53	+1.3%	—	989207105
—	AMCOL INTERNATIONAL CORP	818,947	$26.76M	0.0%	$31.71	—	—	02341W103
MKTX	MARKETAXESS HOLDINGS INC	446,208	$26.75M	0.0%	$38.12	+24.7%	—	57060D108
DAR	DARLING INTERNATIONAL INC	1,263,981	$26.75M	0.0%	$18.50	+10.2%	—	237266101
AXS	AXIS CAPITAL HOLDINGS LTD	617,483	$26.74M	0.0%	$31.36	+0.8%	—	G0692U109
SF	STIFEL FINANCIAL CORP	645,387	$26.6M	0.0%	$20.11	+15.3%	—	860630102
TBRG	COMPUTER PROGRAMS + SYSTEMS	454,592	$26.59M	0.0%	$41.17	+7.9%	—	205306103
MGRC	MCGRATH RENTCORP	744,477	$26.58M	0.0%	$31.78	+9.5%	—	580589109
—	ITC HOLDINGS CORP	283,006	$26.56M	0.0%	$91.30	—	—	465685105
PKX	POSCO-ADR	360,216	$26.53M	0.0%	$65.20	—	—	693483109
FELE	FRANKLIN ELECTRIC CO INC	665,367	$26.21M	0.0%	$28.79	+14.8%	—	353514102
—	ALLETE INC	541,399	$26.15M	0.0%	$49.75	—	—	018522300
—	VERIFONE SYSTEMS INC	1,143,092	$26.13M	0.0%	$17.01	—	—	92342Y109
—	LEXINGTON REALTY TRUST	2,322,583	$26.08M	0.0%	$11.65	—	—	529043101
—	ALTISOURCE PORTFOLIO SOL	185,743	$26.01M	0.0%	$94.30	—	—	L0175J104
—	EXTERRAN HOLDINGS INC	940,919	$25.94M	0.0%	$28.12	—	—	30225X103
—	MENTOR GRAPHICS CORP	1,110,020	$25.94M	0.0%	$19.68	—	—	587200106
—	LEVEL 3 COMMUNICATIONS INC	970,524	$25.9M	0.0%	$21.08	—	—	52729N308
BDN	BRANDYWINE REALTY TRUST	1,961,688	$25.86M	0.0%	$13.52	—	—	105368203
—	ACXIOM CORP	909,907	$25.83M	0.0%	$22.68	—	—	005125109
—	MEREDITH CORP	542,291	$25.82M	0.0%	$47.70	—	—	589433101
—	PIEDMONT NATURAL GAS CO	783,799	$25.77M	0.0%	$33.74	—	—	720186105
MOG/A	MOOG INC-CLASS A	438,740	$25.74M	0.0%	$44.65	+14.6%	—	615394202
LOPE	GRAND CANYON EDUCATION INC	638,327	$25.69M	0.0%	$28.81	+23.8%	—	38526M106
—	GOLDCORP INC	986,804	$25.67M	0.0%	$24.85	—	—	380956409
—	PARTNERRE LTD	279,246	$25.56M	0.0%	$90.56	—	—	G6852T105
MMSI	MERIT MEDICAL SYSTEMS INC	2,103,138	$25.51M	0.0%	$10.72	+20.1%	—	589889104
—	SPDR BARCLAYS 1-3 MONTH T-BI	556,913	$25.5M	0.0%	$45.80	—	—	78464A680
SWX	SOUTHWEST GAS CORP	509,822	$25.49M	0.0%	$48.72	-0.4%	—	844895102
—	JANUS CAPITAL GROUP INC	2,985,542	$25.41M	0.0%	$8.51	—	—	47102X105
NEOG	NEOGEN CORP	418,125	$25.39M	0.0%	$13.20	+8.4%	—	640491106
—	THORATEC CORP	680,398	$25.37M	0.0%	$31.31	—	—	885175307
ICUI	ICU MEDICAL INC	372,469	$25.3M	0.0%	$66.13	+7.9%	—	44930G107
PFS	PROVIDENT FINANCIAL SERVICES	1,553,978	$25.19M	0.0%	$8.79	+11.4%	—	74386T105
NJR	NEW JERSEY RESOURCES CORP	571,196	$25.16M	0.0%	$14.81	-2.1%	—	646025106
—	BANCORPSOUTH INC	1,261,709	$25.16M	0.0%	$17.70	—	—	059692103
—	VIROPHARMA INC	638,675	$25.07M	0.0%	$28.90	—	—	928241108
—	PARKWAY PROPERTIES INC	1,406,389	$24.99M	0.0%	$16.76	—	—	70159Q104
RWR	SPDR DOW JONES REIT ETF	342,381	$24.97M	0.0%	$75.62	—	—	78464A607
—	COMCAST CORP-SPECIAL CL A	575,563	$24.95M	0.0%	$39.67	—	—	20030N200
AIT	APPLIED INDUSTRIAL TECH INC	484,206	$24.94M	0.0%	$36.74	+11.6%	—	03820C105
—	US AIRWAYS GROUP INC	1,313,578	$24.91M	0.0%	$16.77	—	—	90341W108
—	ASHFORD HOSPITALITY TRUST	2,017,816	$24.9M	0.0%	$11.45	—	—	044103109
—	AARON'S INC	898,516	$24.89M	0.0%	$27.99	—	—	002535300
—	INTERSIL CORP-A	2,215,676	$24.88M	0.0%	$8.02	—	—	46069S109
—	BROOKFIELD ASSET MANAGE-CL A	664,120	$24.84M	0.0%	$36.09	—	—	112585104
BTI	BRITISH AMERICAN TOB-SP ADR	235,837	$24.8M	0.0%	$102.94	—	—	110448107
BAP	CREDICORP LTD	192,489	$24.73M	0.0%	$104.00	-14.1%	—	G2519Y108
—	ANIXTER INTERNATIONAL INC	281,200	$24.65M	0.0%	$75.81	—	—	035290105
BIO	BIO-RAD LABORATORIES-A	209,629	$24.64M	0.0%	$117.30	+0.5%	—	090572207
—	BARNES GROUP INC	705,666	$24.64M	0.0%	$30.54	—	—	067806109
—	ORIENT EXPRESS HOTELS LTD -A	1,894,907	$24.6M	0.0%	$12.24	—	—	G67743107
—	REALOGY HOLDINGS CORP	571,269	$24.58M	0.0%	$47.47	—	—	75605Y106
DXPE	DXP ENTERPRISES INC	311,228	$24.58M	0.0%	$65.09	+8.5%	—	233377407
—	HILLENBRAND INC	897,424	$24.56M	0.0%	$23.87	—	—	431571108
—	COMPUWARE CORP	2,193,466	$24.55M	0.0%	$10.34	—	—	205638109
—	ISIS PHARMACEUTICALS INC	653,165	$24.52M	0.0%	$26.87	—	—	464330109
PIPR	PIPER JAFFRAY COS	714,313	$24.49M	0.0%	$33.64	+0.2%	—	724078100
MATV	SCHWEITZER-MAUDUIT INTL INC	404,116	$24.46M	0.0%	$24.97	+28.3%	—	808541106
PZZA	PAPA JOHN'S INTL INC	349,611	$24.43M	0.0%	$25.09	+8.3%	—	698813102
—	RIVERBED TECHNOLOGY INC	1,671,804	$24.39M	0.0%	$15.54	—	—	768573107
—	SPLUNK INC	405,109	$24.32M	0.0%	$50.02	—	—	848637104
GATX	GATX CORP	510,887	$24.28M	0.0%	$37.44	-7.8%	—	361448103
—	GUGGENHEIM MULTI-ASSET INCOM	1,022,667	$24.25M	0.0%	$23.18	—	—	18383M506
APOG	APOGEE ENTERPRISES INC	817,092	$24.21M	0.0%	$20.81	+6.2%	—	037598109
VV	VANGUARD LARGE-CAP ETF	311,801	$24.11M	0.0%	$73.41	—	—	922908637
VSAT	VIASAT INC	378,332	$24.08M	0.0%	$59.85	+11.7%	—	92552V100
HMN	HORACE MANN EDUCATORS	847,815	$24.06M	0.0%	$23.28	+17.5%	—	440327104
KB	KB FINANCIAL GROUP INC-ADR	686,217	$24.03M	0.0%	$29.63	—	—	48241A105
—	NUANCE COMMUNICATIONS INC	1,284,068	$23.99M	0.0%	$18.41	—	—	67020Y100
KRO	KRONOS WORLDWIDE INC	1,546,969	$23.96M	0.0%	$8.24	-1.0%	—	50105F105
—	SOUTH JERSEY INDUSTRIES	408,322	$23.92M	0.0%	$57.47	—	—	838518108
VEU	VANGUARD FTSE ALL-WORLD EX-U	491,867	$23.91M	0.0%	$44.22	—	—	922042775
—	SPIRIT AIRLINES INC	697,124	$23.89M	0.0%	$33.14	—	—	848577102
—	CONTINENTAL RESOURCES INC/OK	222,479	$23.86M	0.0%	$86.06	—	—	212015101
SSP	EW SCRIPPS CO/THE-A	1,299,005	$23.84M	0.0%	$9.61	+12.7%	—	811054402
STC	STEWART INFORMATION SERVICES	744,059	$23.8M	0.0%	$27.71	+10.4%	—	860372101
—	GENERAL MOTORS CO	474,296	$23.79M	0.0%	$49.50	—	—	37045V209
RGR	STURM RUGER + CO INC	379,746	$23.78M	0.0%	$49.57	+8.4%	—	864159108
—	TECH DATA CORP	476,186	$23.77M	0.0%	$47.13	—	—	878237106
AVA	AVISTA CORP	897,651	$23.7M	0.0%	$16.45	+0.8%	—	05379B107
DORM	DORMAN PRODUCTS INC	477,911	$23.68M	0.0%	$41.59	+17.8%	—	258278100
—	HEALTHCARE REALTY TRUST INC	1,023,095	$23.64M	0.0%	$25.33	—	—	421946104
MPT	MEDICAL PROPERTIES TRUST INC	1,942,535	$23.64M	0.0%	$14.21	—	—	58463J304
—	CASH AMERICA INTL INC	521,620	$23.62M	0.0%	$45.45	—	—	14754D100
—	COHERENT INC	384,732	$23.61M	0.0%	$55.07	—	—	192479103
—	IAC/INTERACTIVECORP	431,118	$23.57M	0.0%	$47.58	—	—	44919P508
WAFD	WASHINGTON FEDERAL INC	1,138,994	$23.55M	0.0%	$12.07	+24.3%	—	938824109
—	POST PROPERTIES INC	523,032	$23.55M	0.0%	$49.49	—	—	737464107
—	BOB EVANS FARMS	409,895	$23.48M	0.0%	$47.40	—	—	096761101
RUSHA	RUSH ENTERPRISES INC-CL A	885,164	$23.47M	0.0%	$11.06	+3.7%	—	781846209
VB	VANGUARD SMALL-CAP ETF	228,739	$23.44M	0.0%	$93.89	—	—	922908751
ASTE	ASTEC INDUSTRIES INC	651,730	$23.44M	0.0%	$29.90	+4.4%	—	046224101
—	UMPQUA HOLDINGS CORP	1,438,384	$23.33M	0.0%	$15.04	—	—	904214103
DWX	SPDR S+P INTER DVD ETF	499,615	$23.31M	0.0%	$44.03	—	—	78463X772
—	AMERICAN EQUITY INVT LIFE HL	1,097,009	$23.28M	0.0%	$15.70	—	—	025676206
—	BRIGGS + STRATTON	1,153,304	$23.21M	0.0%	$19.80	—	—	109043109
—	STONE ENERGY CORP	714,982	$23.19M	0.0%	$22.34	—	—	861642106
—	DOMINION RESOURCES INC	432,989	$23.14M	0.0%	$53.45	—	—	25746U885
—	ELECTRONICS FOR IMAGING	729,602	$23.11M	0.0%	$28.29	—	—	286082102
—	CORE LABORATORIES N.V.	136,552	$23.11M	0.0%	$151.65	—	—	N22717107
AVAV	AEROVIRONMENT INC	1,000,235	$23.1M	0.0%	$19.64	+13.8%	—	008073108
PODD	INSULET CORP	637,107	$23.09M	0.0%	$28.33	+18.4%	—	45784P101
BGS	B+G FOODS INC	667,814	$23.07M	0.0%	$12.52	+14.3%	—	05508R106
—	ARCTIC CAT INC	404,273	$23.06M	0.0%	$44.98	—	—	039670104
—	MARVELL TECHNOLOGY GROUP LTD	1,998,666	$22.99M	0.0%	$11.71	—	—	G5876H105
CATY	CATHAY GENERAL BANCORP	982,727	$22.97M	0.0%	$14.08	+16.4%	—	149150104
—	AVG TECHNOLOGIES	959,196	$22.96M	0.0%	$19.45	—	—	N07831105
—	LIFE TIME FITNESS INC	446,104	$22.96M	0.0%	$50.11	—	—	53217R207
GEF	GREIF INC-CL A	467,063	$22.9M	0.0%	$31.84	+6.9%	—	397624107
—	UNITED STATIONERS INC	527,016	$22.89M	0.0%	$33.75	—	—	913004107
IWV	ISHARES RUSSELL 3000 ETF	225,463	$22.8M	0.0%	$96.40	—	—	464287689
—	ARKANSAS BEST CORP	888,031	$22.8M	0.0%	$22.95	—	—	040790107
TRMK	TRUSTMARK CORP	889,694	$22.78M	0.0%	$16.45	+7.0%	—	898402102
—	JOS A BANK CLOTHIERS INC	518,210	$22.75M	0.0%	$42.54	—	—	480838101
ROL	ROLLINS INC	857,511	$22.73M	0.0%	$6.05	+7.0%	—	775711104
MATX	MATSON INC	864,255	$22.67M	0.0%	$19.62	+11.7%	—	57686G105
—	MAGNUM HUNTER RESOURCES CORP	3,668,346	$22.63M	0.0%	$5.61	—	—	55973B102
VRE	MACK-CALI REALTY CORP	1,030,188	$22.6M	0.0%	$24.49	—	—	554489104
—	FIRST POTOMAC REALTY TRUST	1,795,539	$22.57M	0.0%	$13.03	—	—	33610F109
—	ALPHA NATURAL RESOURCES INC	3,785,187	$22.56M	0.0%	$5.27	—	—	02076X102
—	AMERICAN RESIDENTIAL PROPERT	1,279,341	$22.53M	0.0%	$17.20	—	—	02927E303
AMD	ADVANCED MICRO DEVICES	5,885,470	$22.42M	0.0%	$3.46	+10.1%	—	007903107
HNI	HNI CORP	619,685	$22.42M	0.0%	$35.11	+5.1%	—	404251100
HUN	HUNTSMAN CORP	1,086,343	$22.39M	0.0%	$18.29	-0.2%	—	447011107
—	SOLARWINDS INC	637,723	$22.36M	0.0%	$38.68	—	—	83416B109
—	SINCLAIR BROADCAST GROUP -A	666,905	$22.35M	0.0%	$29.97	—	—	829226109
—	MARKET VECTORS EMERGING MARK	918,725	$22.32M	0.0%	$24.26	—	—	57060U522
—	DIEBOLD INC	759,689	$22.3M	0.0%	$33.64	—	—	253651103
—	SUNEDISON INC	2,794,362	$22.27M	0.0%	$8.15	—	—	86732Y109
LZB	LA-Z-BOY INC	980,509	$22.27M	0.0%	$18.51	+17.3%	—	505336107
IWR	ISHARES RUSSELL MID-CAP ETF	159,909	$22.24M	0.0%	$129.64	—	—	464287499
—	SUPERVALU INC	2,699,775	$22.22M	0.0%	$6.22	—	—	868536103
—	OM GROUP INC	657,326	$22.2M	0.0%	$31.22	—	—	670872100
GIL	GILDAN ACTIVEWEAR INC	477,997	$22.2M	0.0%	$16.97	+10.8%	—	375916103
ENSG	ENSIGN GROUP INC/THE	538,239	$22.13M	0.0%	$8.58	+9.1%	—	29358P101
—	SYMETRA FINANCIAL CORP	1,241,426	$22.12M	0.0%	$15.99	—	—	87151Q106
—	MAGELLAN HEALTH SERVICES INC	368,455	$22.09M	0.0%	$56.17	—	—	559079207
—	COLONIAL PROPERTIES TRUST	982,081	$22.09M	0.0%	$24.08	—	—	195872106
MHO	M/I HOMES INC	1,069,528	$22.05M	0.0%	$23.92	-12.2%	—	55305B101
FCN	FTI CONSULTING INC	580,747	$21.95M	0.0%	$34.88	+1.6%	—	302941109
—	ENERGY TRANSFER PARTNERS LP	421,116	$21.93M	0.0%	$50.54	—	—	29273R109
MGA	MAGNA INTERNATIONAL INC	264,378	$21.83M	0.0%	$22.60	+24.2%	—	559222401
GTY	GETTY REALTY CORP	1,114,150	$21.65M	0.0%	$20.62	—	—	374297109
ZUMZ	ZUMIEZ INC	785,314	$21.62M	0.0%	$29.00	-3.5%	—	989817101
RHP	RYMAN HOSPITALITY PROPERTIES	623,757	$21.52M	0.0%	$38.76	—	—	78377T107
—	HSN INC	401,067	$21.5M	0.0%	$53.72	—	—	404303109
DEI	DOUGLAS EMMETT INC	914,638	$21.47M	0.0%	$24.91	—	—	25960P109
—	CIA BRASILEIRA DE DIS-SP PRF	466,073	$21.45M	0.0%	$45.56	—	—	20440T201
PSEC	PROSPECT CAPITAL CORP	1,919,252	$21.44M	0.0%	$2.29	+5.8%	—	74348T102
—	SYNERGY RESOURCES CORP	2,196,670	$21.42M	0.0%	$8.35	—	—	87164P103
—	DUNKIN' BRANDS GROUP INC	473,218	$21.42M	0.0%	$43.13	—	—	265504100
—	PIER 1 IMPORTS INC	1,096,386	$21.4M	0.0%	$23.49	—	—	720279108
FFIN	FIRST FINL BANKSHARES INC	363,497	$21.39M	0.0%	$10.33	+15.0%	—	32020R109
—	BROOKLINE BANCORP INC	2,272,580	$21.36M	0.0%	$8.70	—	—	11373M107
—	FLOTEK INDUSTRIES INC	926,767	$21.32M	0.0%	$17.94	—	—	343389102
—	AMTRUST FINANCIAL SERVICES	546,300	$21.31M	0.0%	$35.70	—	—	032359309
UCB	UNITED COMMUNITY BANKS/GA	1,421,197	$21.3M	0.0%	$12.22	+18.9%	—	90984P303
FNB	FNB CORP	1,749,043	$21.21M	0.0%	$7.09	+9.8%	—	302520101
—	FARO TECHNOLOGIES INC	502,950	$21.21M	0.0%	$34.25	—	—	311642102
—	PINNACLE ENTERTAINMENT INC	844,756	$21.16M	0.0%	$19.67	—	—	723456109
BCO	BRINK'S CO/THE	742,811	$21.02M	0.0%	$22.78	+3.7%	—	109696104
—	MEN'S WEARHOUSE INC/THE	617,337	$21.02M	0.0%	$37.85	—	—	587118100
—	PENN REAL ESTATE INVEST TST	1,123,188	$21M	0.0%	$18.88	—	—	709102107
—	HMS HOLDINGS CORP	976,940	$20.99M	0.0%	$23.30	—	—	40425J101
GBCI	GLACIER BANCORP INC	849,804	$20.97M	0.0%	$12.88	+24.0%	—	37637Q105
INCY	INCYTE CORP	549,458	$20.96M	0.0%	$22.01	+34.1%	—	45337C102
SLF	SUN LIFE FINANCIAL INC	655,121	$20.94M	0.0%	$28.65	+11.0%	—	866796105
IGIB	ISHARES INTERMEDIATE CREDIT	193,645	$20.9M	0.0%	$107.83	—	—	464288638
LSCC	LATTICE SEMICONDUCTOR CORP	4,681,043	$20.88M	0.0%	$5.01	—	—	518415104
—	ISHARES GOLD TRUST	1,610,521	$20.76M	0.0%	$12.22	—	—	464285105
—	MEDIVATION INC	346,196	$20.75M	0.0%	$49.20	—	—	58501N101
PENN	PENN NATIONAL GAMING INC	374,502	$20.73M	0.0%	$12.64	-4.7%	—	707569109
IDCC	INTERDIGITAL INC	555,047	$20.73M	0.0%	$44.32	-14.9%	—	45867G101
JACK	JACK IN THE BOX INC	517,042	$20.68M	0.0%	$36.76	+9.6%	—	466367109
MTZ	MASTEC INC	681,540	$20.65M	0.0%	$30.13	+9.0%	—	576323109
—	ADTRAN INC	773,449	$20.6M	0.0%	$24.62	—	—	00738A106
—	DCT INDUSTRIAL TRUST INC	2,861,415	$20.57M	0.0%	$7.15	—	—	233153105
—	ARRIS GROUP INC	1,202,140	$20.5M	0.0%	$14.35	—	—	04270V106
BLKB	BLACKBAUD INC	524,793	$20.49M	0.0%	$29.12	+16.1%	—	09227Q100
—	VECTOR GROUP LTD	1,270,151	$20.45M	0.0%	$16.20	—	—	92240M108
KMPR	KEMPER CORP	606,393	$20.37M	0.0%	$32.74	+6.6%	—	488401100
SYNA	SYNAPTICS INC	459,273	$20.32M	0.0%	$39.99	+2.3%	—	87157D109
WPC	WP CAREY INC	314,030	$20.32M	0.0%	$66.09	—	—	92936U109
—	FORWARD AIR CORPORATION	503,143	$20.29M	0.0%	$38.28	—	—	349853101
VXF	VANGUARD EXTENDED MARKET ETF	263,110	$20.29M	0.0%	$74.10	—	—	922908652
—	BOULDER BRANDS INC	1,264,812	$20.29M	0.0%	$12.05	—	—	101405108
—	POLYCOM INC	1,854,225	$20.25M	0.0%	$10.53	—	—	73172K104
—	MACQUARIE INFRASTRUCTURE CO	375,223	$20.09M	0.0%	$53.45	—	—	55608B105
BHE	BENCHMARK ELECTRONICS INC	877,489	$20.09M	0.0%	$15.45	+19.0%	—	08160H101
LNN	LINDSAY CORP	245,431	$20.03M	0.0%	$67.69	-0.8%	—	535555106
SAM	BOSTON BEER COMPANY INC-A	81,619	$19.93M	0.0%	$158.63	+30.4%	—	100557107
—	AMERICAN CAPITAL LTD	1,446,202	$19.89M	0.0%	$12.67	—	—	02503Y103
ABM	ABM INDUSTRIES INC	746,374	$19.87M	0.0%	$17.97	+10.7%	—	000957100
—	HFF INC-CLASS A	792,750	$19.86M	0.0%	$20.67	—	—	40418F108
TTI	TETRA TECHNOLOGIES INC	1,575,736	$19.74M	0.0%	$9.74	+17.2%	—	88162F105
MCY	MERCURY GENERAL CORP	408,516	$19.73M	0.0%	$43.03	+5.0%	—	589400100
RES	RPC INC	1,274,050	$19.71M	0.0%	$11.28	+7.9%	—	749660106
—	WARNER CHILCOTT PLC-CLASS A	858,794	$19.69M	0.0%	$19.91	—	—	G94368100
—	SEATTLE GENETICS INC	449,131	$19.69M	0.0%	$32.08	—	—	812578102
—	J.C. PENNEY CO INC	2,234,357	$19.67M	0.0%	$14.91	—	—	708160106
PDM	PIEDMONT OFFICE REALTY TRU-A	1,132,099	$19.65M	0.0%	$17.88	—	—	720190206
FIX	COMFORT SYSTEMS USA INC	1,165,724	$19.59M	0.0%	$12.41	+17.4%	—	199908104
—	CEPHEID INC	499,260	$19.49M	0.0%	$34.42	—	—	15670R107
ITRI	ITRON INC	454,930	$19.48M	0.0%	$42.64	-4.0%	—	465741106
XHB	SPDR S&P HOMEBUILDERS ETF	636,601	$19.48M	0.0%	$30.60	—	—	78464A888
TXRH	TEXAS ROADHOUSE INC	740,577	$19.48M	0.0%	$18.53	+9.6%	—	882681109
OC	OWENS CORNING	512,694	$19.47M	0.0%	$41.69	-6.5%	—	690742101
—	BABCOCK + WILCOX CO/THE	576,799	$19.45M	0.0%	$30.03	—	—	05615F102
—	UNITED ONLINE INC	2,437,311	$19.43M	0.0%	$7.58	—	—	911268100
—	KODIAK OIL + GAS CORP	1,609,945	$19.42M	0.0%	$8.89	—	—	50015Q100
KOF	COCA-COLA FEMSA SAB-SP ADR	153,683	$19.36M	0.0%	$140.29	—	—	191241108
—	MEDICINES COMPANY	577,541	$19.36M	0.0%	$30.76	—	—	584688105
—	TAL INTERNATIONAL GROUP INC	413,822	$19.34M	0.0%	$43.93	—	—	874083108
HEI	HEICO CORP	284,130	$19.25M	0.0%	$19.29	+27.1%	—	422806109
AWR	AMERICAN STATES WATER CO	690,832	$19.04M	0.0%	$21.52	+2.9%	—	029899101
—	YOUKU TUDOU INC-ADR	694,000	$19.02M	0.0%	$19.19	—	—	98742U100
—	STARZ - A	673,957	$18.96M	0.0%	$23.10	—	—	85571Q102
—	CYBERONICS INC	373,522	$18.95M	0.0%	$51.96	—	—	23251P102
—	HORNBECK OFFSHORE SERVICES	329,686	$18.94M	0.0%	$53.58	—	—	440543106
—	INTL RECTIFIER CORP	762,847	$18.9M	0.0%	$20.99	—	—	460254105
—	JIVE SOFTWARE INC	1,510,930	$18.89M	0.0%	$18.17	—	—	47760A108
INFY	INFOSYS LTD-SP ADR	391,437	$18.83M	0.0%	$41.97	—	—	456788108
—	KINDER MORGAN MANAGEMENT LLC	250,918	$18.81M	0.0%	$83.59	—	—	49455U100
SBH	SALLY BEAUTY HOLDINGS INC	717,656	$18.77M	0.0%	$30.22	-7.2%	—	79546E104
—	HOWARD HUGHES CORP/THE	166,157	$18.67M	0.0%	$112.09	—	—	44267D107
WMK	WEIS MARKETS INC	381,184	$18.66M	0.0%	$31.36	+16.5%	—	948849104
SNX	SYNNEX CORP	303,502	$18.65M	0.0%	$16.65	+35.4%	—	87162W100
—	BUFFALO WILD WINGS INC	167,731	$18.65M	0.0%	$98.23	—	—	119848109
WABC	WESTAMERICA BANCORPORATION	374,863	$18.65M	0.0%	$29.82	+9.5%	—	957090103
—	ULTRATECH INC	614,564	$18.62M	0.0%	$36.72	—	—	904034105
—	COLFAX CORP	328,202	$18.54M	0.0%	$52.11	—	—	194014106
RWO	SPDR DJ GLOBAL REAL ESTATE E	438,286	$18.54M	0.0%	$42.14	—	—	78463X749
—	SEACOR HOLDINGS INC	203,977	$18.45M	0.0%	$83.05	—	—	811904101
KBH	KB HOME	1,020,662	$18.39M	0.0%	$19.07	-19.8%	—	48666K109
GPI	GROUP 1 AUTOMOTIVE INC	236,628	$18.38M	0.0%	$61.88	+20.5%	—	398905109
—	GROUPON INC	1,639,562	$18.38M	0.0%	$9.07	—	—	399473107
ECPG	ENCORE CAPITAL GROUP INC	401,576	$18.38M	0.0%	$31.92	+27.0%	—	292554102
TBBK	BANCORP INC/THE	1,038,836	$18.38M	0.0%	$13.79	+17.5%	—	05969A105
ENTG	ENTEGRIS INC	1,803,396	$18.32M	0.0%	$9.27	-0.1%	—	29362U104
—	VALIDUS HOLDINGS LTD	495,226	$18.31M	0.0%	$36.12	—	—	G9319H102
—	RYLAND GROUP INC/THE	449,081	$18.21M	0.0%	$40.11	—	—	783764103
BCPC	BALCHEM CORP	351,711	$18.2M	0.0%	$41.81	+10.3%	—	057665200
—	TUMI HOLDINGS INC	902,355	$18.18M	0.0%	$24.00	—	—	89969Q104
—	BANK OF THE OZARKS	378,930	$18.17M	0.0%	$43.39	—	—	063904106
—	HITTITE MICROWAVE CORP	277,864	$18.16M	0.0%	$58.49	—	—	43365Y104
ANDE	ANDERSONS INC/THE	259,212	$18.12M	0.0%	$28.91	+14.6%	—	034164103
—	HAYNES INTERNATIONAL INC	400,234	$18.11M	0.0%	$47.82	—	—	420877201
MUSA	MURPHY USA INC	448,122	$18.1M	0.0%	$38.02	0.0%	—	626755102
CAR	AVIS BUDGET GROUP INC	626,801	$18.07M	0.0%	$28.57	-0.6%	—	053774105
—	FAIRCHILD SEMICONDUCTOR INTE	1,296,648	$18.01M	0.0%	$13.80	—	—	303726103
—	NETSUITE INC	166,731	$18M	0.0%	$92.59	—	—	64118Q107
MZTI	LANCASTER COLONY CORP	228,958	$17.93M	0.0%	$79.95	-0.1%	—	513847103
ABG	ASBURY AUTOMOTIVE GROUP	336,689	$17.91M	0.0%	$39.24	+25.2%	—	043436104
SLAB	SILICON LABORATORIES INC	419,354	$17.91M	0.0%	$41.29	+0.2%	—	826919102
—	OUTERWALL INC	357,571	$17.89M	0.0%	$50.03	—	—	690070107
—	ASPEN TECHNOLOGY INC	517,380	$17.88M	0.0%	$28.87	—	—	045327103
GCO	GENESCO INC	271,931	$17.83M	0.0%	$64.45	+6.1%	—	371532102
CCOI	COGENT COMMUNICATIONS GROUP	552,573	$17.82M	0.0%	$15.51	+10.4%	—	19239V302
—	TALISMAN ENERGY INC	1,547,997	$17.8M	0.0%	$11.44	—	—	87425E103
—	SANDERSON FARMS INC	272,666	$17.79M	0.0%	$66.36	—	—	800013104
—	COMMONWEALTH REIT	809,247	$17.73M	0.0%	$23.12	—	—	203233101
—	LACLEDE GROUP INC/THE	392,711	$17.67M	0.0%	$45.66	—	—	505597104
—	NATUS MEDICAL INC	1,246,146	$17.67M	0.0%	$13.65	—	—	639050103
BPOP	POPULAR INC	672,944	$17.66M	0.0%	$22.26	+6.6%	—	733174700
IGE	ISHARES NORTH AMERICAN NATUR	426,212	$17.66M	0.0%	$38.26	—	—	464287374
TRS	TRIMAS CORP	471,126	$17.58M	0.0%	$25.45	+17.0%	—	896215209
—	SILICONWARE PRECISION-SP ADR	3,039,339	$17.57M	0.0%	$6.27	—	—	827084864
UNF	UNIFIRST CORP/MA	168,130	$17.56M	0.0%	$88.55	+6.1%	—	904708104
EVR	EVERCORE PARTNERS INC-CL A	356,119	$17.53M	0.0%	$32.07	+9.8%	—	29977A105
RCI	ROGERS COMMUNICATIONS INC-B	406,836	$17.5M	0.0%	$47.39	-14.2%	—	775109200
H	HYATT HOTELS CORP - CL A	407,139	$17.49M	0.0%	$39.90	+6.5%	—	448579102
—	MDC HOLDINGS INC	581,764	$17.46M	0.0%	$32.51	—	—	552676108
—	MARKWEST ENERGY PARTNERS LP	241,437	$17.44M	0.0%	$66.85	—	—	570759100
—	EQUITY ONE INC	796,955	$17.42M	0.0%	$22.61	—	—	294752100
—	ROYAL DUTCH SHELL PLC-ADR	252,623	$17.39M	0.0%	$66.35	—	—	780259107
—	RF MICRO DEVICES INC	3,072,965	$17.33M	0.0%	$5.35	—	—	749941100
—	DSW INC-CLASS A	202,460	$17.27M	0.0%	$76.11	—	—	23334L102
—	UNILEVER N V -NY SHARES	456,775	$17.23M	0.0%	$39.31	—	—	904784709
SAH	SONIC AUTOMOTIVE INC-CLASS A	722,979	$17.21M	0.0%	$22.22	+3.5%	—	83545G102
IPAR	INTER PARFUMS INC	572,891	$17.18M	0.0%	$29.09	+4.4%	—	458334109
—	GLATFELTER	632,575	$17.12M	0.0%	$25.10	—	—	377316104
—	INVESTMENT TECHNOLOGY GROUP	1,084,218	$17.04M	0.0%	$14.07	—	—	46145F105
DXJ	WISDOMTREE JAPAN HEDGED EQ	355,576	$17.04M	0.0%	$47.68	—	—	97717W851
ALEX	ALEXANDER + BALDWIN INC	472,800	$17.03M	0.0%	$39.75	—	—	014491104
—	KEY ENERGY SERVICES INC	2,335,498	$17.02M	0.0%	$6.77	—	—	492914106
VRTS	VIRTUS INVESTMENT PARTNERS	104,663	$17.02M	0.0%	$152.12	-12.1%	—	92828Q109
—	CELLDEX THERAPEUTICS INC	479,367	$16.98M	0.0%	$17.68	—	—	15117B103
—	APOLLO INVESTMENT CORP	2,075,544	$16.92M	0.0%	$7.74	—	—	03761U106
—	KRISPY KREME DOUGHNUTS INC	873,959	$16.9M	0.0%	$17.45	—	—	501014104
—	LIFELOCK INC	1,138,360	$16.88M	0.0%	$13.83	—	—	53224V100
BKU	BANKUNITED INC	541,112	$16.88M	0.0%	$18.71	+10.6%	—	06652K103
AZZ	AZZ INC	402,992	$16.87M	0.0%	$36.09	-9.7%	—	002474104
—	ARCH COAL INC	4,101,766	$16.86M	0.0%	$3.78	—	—	039380100
BSV	VANGUARD SHORT-TERM BOND ETF	209,647	$16.85M	0.0%	$80.19	—	—	921937827
—	TEAM HEALTH HOLDINGS INC	443,462	$16.82M	0.0%	$40.75	—	—	87817A107
—	SIX FLAGS ENTERTAINMENT CORP	497,329	$16.8M	0.0%	$35.16	—	—	83001A102
—	SNYDERS-LANCE INC	582,311	$16.79M	0.0%	$28.42	—	—	833551104
TLK	TELEKOMUNIK INDONESIA-SP ADR	462,078	$16.78M	0.0%	$41.48	—	—	715684106
CBU	COMMUNITY BANK SYSTEM INC	490,021	$16.72M	0.0%	$19.67	+15.8%	—	203607106
ERIE	ERIE INDEMNITY COMPANY-CL A	230,671	$16.72M	0.0%	$57.24	-0.0%	—	29530P102
IBKR	INTERACTIVE BROKERS GRO-CL A	889,942	$16.7M	0.0%	$3.46	+11.5%	—	45841N107
PRIM	PRIMORIS SERVICES CORP	654,650	$16.68M	0.0%	$21.24	+6.6%	—	74164F103
MNRO	MONRO MUFFLER BRAKE INC	359,228	$16.68M	0.0%	$44.03	+3.6%	—	610236101
—	NAVIGANT CONSULTING INC	1,078,563	$16.68M	0.0%	$12.00	—	—	63935N107
SKYW	SKYWEST INC	1,144,951	$16.62M	0.0%	$14.26	+0.8%	—	830879102
GPK	GRAPHIC PACKAGING HOLDING CO	1,933,960	$16.55M	0.0%	$7.81	+9.6%	—	388689101
USNA	USANA HEALTH SCIENCES INC	189,934	$16.48M	0.0%	$30.39	+32.1%	—	90328M107
NWBI	NORTHWEST BANCSHARES INC	1,246,786	$16.47M	0.0%	$5.92	+11.5%	—	667340103
—	ULTRA PETROLEUM CORP	800,128	$16.46M	0.0%	$19.82	—	—	903914109
LTC	LTC PROPERTIES INC	433,195	$16.45M	0.0%	$38.96	—	—	502175102
MATW	MATTHEWS INTL CORP-CLASS A	432,005	$16.45M	0.0%	$27.79	+5.2%	—	577128101
—	SESA STERLITE LTD-ADR	1,459,535	$16.45M	0.0%	$11.27	—	—	78413F103
—	PS BUSINESS PARKS INC/CA	220,305	$16.44M	0.0%	$72.34	—	—	69360J107
—	GOVERNMENT PROPERTIES INCOME	685,696	$16.41M	0.0%	$25.19	—	—	38376A103
SCZ	ISHARES MSCI EAFE SMALL-CAP	338,234	$16.41M	0.0%	$41.94	—	—	464288273
MLI	MUELLER INDUSTRIES INC	293,646	$16.35M	0.0%	$10.22	+6.2%	—	624756102
—	AGRIUM INC	194,415	$16.34M	0.0%	$86.96	—	—	008916108
—	URSTADT BIDDLE - CLASS A	818,643	$16.27M	0.0%	$20.15	—	—	917286205
TTEK	TETRA TECH INC	628,135	$16.26M	0.0%	$5.31	-9.7%	—	88162G103
—	COOPER TIRE + RUBBER	527,546	$16.25M	0.0%	$33.17	—	—	216831107
—	CARDINAL FINANCIAL CORP	982,585	$16.24M	0.0%	$14.79	—	—	14149F109
—	UTI WORLDWIDE INC	1,073,829	$16.23M	0.0%	$16.47	—	—	G87210103
VRA	VERA BRADLEY INC	789,629	$16.21M	0.0%	$21.74	-1.7%	—	92335C106
—	ABAXIS INC	384,909	$16.21M	0.0%	$47.51	—	—	002567105
—	CNOOC LTD-ADR	80,233	$16.19M	0.0%	$167.48	—	—	126132109
BKE	BUCKLE INC/THE	299,257	$16.17M	0.0%	$15.21	+6.2%	—	118440106
VBR	VANGUARD SMALL-CAP VALUE ETF	179,121	$16.16M	0.0%	$84.41	—	—	922908611
PCRX	PACIRA PHARMACEUTICALS INC	336,226	$16.16M	0.0%	$33.33	+9.3%	—	695127100
—	RETAIL OPPORTUNITY INVESTMEN	1,169,301	$16.14M	0.0%	$13.86	—	—	76131N101
—	BERRY PETROLEUM CO-CLASS A	372,222	$16.05M	0.0%	$42.39	—	—	085789105
—	TIVO INC	1,289,652	$16.04M	0.0%	$11.07	—	—	888706108
—	PACWEST BANCORP	467,631	$16.04M	0.0%	$30.65	—	—	695263103
—	ALLIED WORLD ASSURANCE CO	161,214	$16.02M	0.0%	$91.51	—	—	H01531104
GNRC	GENERAC HOLDINGS INC	375,732	$16.02M	0.0%	$33.97	+22.1%	—	368736104
—	POWERSHARES EM MKT SOVR DEBT	585,870	$16.02M	0.0%	$27.33	—	—	73936T573
—	EPL OIL + GAS INC	428,429	$15.9M	0.0%	$29.36	—	—	26883D108
—	IPATH MSCI INDIA INDEX ETN	313,708	$15.88M	0.0%	$53.39	—	—	06739F291
—	SPIRIT REALTY CAPITAL INC	1,721,523	$15.8M	0.0%	$9.18	—	—	84860W102
MUFG	MITSUBISHI UFJ FINL GRP-ADR	2,463,199	$15.79M	0.0%	$6.22	—	—	606822104
—	CABOT MICROELECTRONICS CORP	409,593	$15.77M	0.0%	$33.79	—	—	12709P103
MASI	MASIMO CORPORATION	591,282	$15.75M	0.0%	$21.04	+17.2%	—	574795100
—	MOBILE MINI INC	462,476	$15.75M	0.0%	$33.15	—	—	60740F105
SIGI	SELECTIVE INSURANCE GROUP	642,905	$15.75M	0.0%	$19.23	+3.8%	—	816300107
WDAY	WORKDAY INC-CLASS A	194,412	$15.73M	0.0%	$64.70	+12.6%	—	98138H101
—	BUCKEYE PARTNERS LP	239,521	$15.7M	0.0%	$70.16	—	—	118230101
—	NATL PENN BCSHS INC	1,552,939	$15.61M	0.0%	$10.16	—	—	637138108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	858,775	$15.6M	0.0%	$15.66	+11.6%	—	874054109
KWR	QUAKER CHEMICAL CORP	213,088	$15.57M	0.0%	$63.48	+6.6%	—	747316107
ELS	EQUITY LIFESTYLE PROPERTIES	455,298	$15.56M	0.0%	$56.11	—	—	29472R108
DXCM	DEXCOM INC	548,219	$15.47M	0.0%	$4.82	+31.3%	—	252131107
GIFI	GULF ISLAND FABRICATION INC	630,030	$15.44M	0.0%	$19.44	+13.2%	—	402307102
NSP	INSPERITY INC	408,802	$15.37M	0.0%	$10.76	+11.0%	—	45778Q107
WTM	WHITE MOUNTAINS INSURANCE GP	27,063	$15.36M	0.0%	$583.58	-0.5%	—	G9618E107
NPKI	NEWPARK RESOURCES INC	1,210,235	$15.32M	0.0%	$10.87	+8.3%	—	651718504
IBOC	INTERNATIONAL BANCSHARES CRP	707,953	$15.31M	0.0%	$15.07	+13.0%	—	459044103
NSIT	INSIGHT ENTERPRISES INC	808,334	$15.29M	0.0%	$18.64	+8.0%	—	45765U103
—	II-VI INC	812,619	$15.28M	0.0%	$16.54	—	—	902104108
—	BROWN SHOE COMPANY INC	649,252	$15.24M	0.0%	$21.53	—	—	115736100
—	THERAVANCE INC	371,673	$15.19M	0.0%	$38.75	—	—	88338T104
UBSI	UNITED BANKSHARES INC	522,592	$15.14M	0.0%	$25.81	+10.2%	—	909907107
—	ACORDA THERAPEUTICS INC	442,680	$15.14M	0.0%	$33.07	—	—	00484M106
JJSF	J + J SNACK FOODS CORP	187,140	$15.11M	0.0%	$61.94	+5.4%	—	466032109
—	PREMIERE GLOBAL SERVICES INC	1,513,299	$15.07M	0.0%	$12.07	—	—	740585104
—	NORTHWEST NATURAL GAS CO	358,924	$15.07M	0.0%	$42.45	—	—	667655104
HOMB	HOME BANCSHARES INC	495,324	$15.05M	0.0%	$10.30	+33.5%	—	436893200
MPWR	MONOLITHIC POWER SYSTEMS INC	496,327	$15.03M	0.0%	$21.49	+17.2%	—	609839105
FSP	FRANKLIN STREET PROPERTIES C	1,179,617	$15.03M	0.0%	$13.20	—	—	35471R106
—	ENERGY XXI BERMUDA	497,337	$15.02M	0.0%	$22.31	—	—	G10082140
—	SANDY SPRING BANCORP INC	645,955	$15.01M	0.0%	$22.85	—	—	800363103
—	OPENTABLE INC	213,976	$14.97M	0.0%	$63.95	—	—	68372A104
LQD	ISHARES IBOXX INVESTMENT GRA	131,462	$14.92M	0.0%	$113.65	—	—	464287242
VBK	VANGUARD SMALL-CAP GRWTH ETF	130,297	$14.91M	0.0%	$105.72	—	—	922908595
—	MADISON SQUARE GARDEN CO-A	255,989	$14.86M	0.0%	$59.25	—	—	55826P100
—	POWERSHARES BUYBACK ACHVERS	380,073	$14.85M	0.0%	$35.82	—	—	73935X286
KLIC	KULICKE + SOFFA INDUSTRIES	1,282,127	$14.81M	0.0%	$9.86	+0.6%	—	501242101
—	KAYDON CORP	416,566	$14.8M	0.0%	$27.77	—	—	486587108
PRGS	PROGRESS SOFTWARE CORP	571,809	$14.78M	0.0%	$22.67	+10.7%	—	743312100
—	CONSOLIDATED GRAPHICS INC	263,458	$14.77M	0.0%	$47.01	—	—	209341106
—	CYPRESS SEMICONDUCTOR CORP	1,579,993	$14.77M	0.0%	$10.70	—	—	232806109
KOP	KOPPERS HOLDINGS INC	346,041	$14.76M	0.0%	$38.56	-4.4%	—	50060P106
—	ARIAD PHARMACEUTICALS INC	800,772	$14.73M	0.0%	$17.49	—	—	04033A100
—	CLOUD PEAK ENERGY INC	1,002,586	$14.71M	0.0%	$16.48	—	—	18911Q102
—	BARNES + NOBLE INC	1,130,443	$14.63M	0.0%	$15.96	—	—	067774109
—	AXIALL CORP	386,953	$14.62M	0.0%	$42.58	—	—	05463D100
AGO	ASSURED GUARANTY LTD	777,164	$14.57M	0.0%	$17.51	-2.5%	—	G0585R106
—	CORESITE REALTY CORP	429,097	$14.56M	0.0%	$31.81	—	—	21870Q105
—	ISHARES MSCI TAIWAN ETF	1,044,106	$14.53M	0.0%	$13.30	—	—	464286731
GVA	GRANITE CONSTRUCTION INC	474,854	$14.53M	0.0%	$29.55	+2.4%	—	387328107
VOE	VANGUARD MID-CAP VALUE ETF	198,009	$14.5M	0.0%	$69.31	—	—	922908512
—	ADVISORY BOARD CO/THE	243,644	$14.49M	0.0%	$54.65	—	—	00762W107
—	INTEGRATED DEVICE TECH INC	1,538,102	$14.49M	0.0%	$7.94	—	—	458118106
—	WAGEWORKS INC	286,959	$14.48M	0.0%	$37.95	—	—	930427109
—	PANDORA MEDIA INC	574,866	$14.45M	0.0%	$19.77	—	—	698354107
—	SANDRIDGE ENERGY INC	2,461,190	$14.42M	0.0%	$4.81	—	—	80007P307
BUD	ANHEUSER-BUSCH INBEV SPN ADR	145,120	$14.39M	0.0%	$90.40	—	—	03524A108
—	ENDURANCE SPECIALTY HOLDINGS	267,869	$14.39M	0.0%	$51.45	—	—	G30397106
PBH	PRESTIGE BRANDS HOLDINGS INC	477,774	$14.39M	0.0%	$28.19	+16.0%	—	74112D101
—	LIBERTY GLOBAL PLC-SERIES C	189,805	$14.32M	0.0%	$67.89	—	—	G5480U120
—	KNIGHT TRANSPORTATION INC	865,650	$14.3M	0.0%	$16.81	—	—	499064103
POST	POST HOLDINGS INC	354,155	$14.3M	0.0%	$28.78	+1.4%	—	737446104
AIN	ALBANY INTL CORP-CL A	396,997	$14.24M	0.0%	$26.21	+11.5%	—	012348108
—	CARRIZO OIL + GAS INC	379,392	$14.15M	0.0%	$28.80	—	—	144577103
—	AEGERION PHARMACEUTICALS INC	164,780	$14.13M	0.0%	$66.15	—	—	00767E102
OSIS	OSI SYSTEMS INC	189,521	$14.1M	0.0%	$58.85	+20.6%	—	671044105
MTN	VAIL RESORTS INC	203,014	$14.09M	0.0%	$62.47	+8.3%	—	91879Q109
—	ONEOK PARTNERS LP	265,626	$14.08M	0.0%	$49.52	—	—	68268N103
—	ALERE INC	460,619	$14.08M	0.0%	$25.13	—	—	01449J105
WRLD	WORLD ACCEPTANCE CORP	156,549	$14.08M	0.0%	$88.91	-4.2%	—	981419104
—	SONIC CORP	790,569	$14.03M	0.0%	$14.55	—	—	835451105
ERIC	ERICSSON (LM) TEL-SP ADR	1,050,372	$14.02M	0.0%	$12.87	—	—	294821608
—	SPIRIT AEROSYSTEMS HOLD-CL A	578,412	$14.02M	0.0%	$21.48	—	—	848574109
SSNC	SS+C TECHNOLOGIES HOLDINGS	367,455	$14M	0.0%	$15.67	+15.8%	—	78467J100
SXC	SUNCOKE ENERGY INC	823,453	$14M	0.0%	$15.33	+3.7%	—	86722A103
—	FINISH LINE/THE - CL A	562,834	$14M	0.0%	$21.86	—	—	317923100
MTH	MERITAGE HOMES CORP	325,781	$13.99M	0.0%	$23.34	-7.9%	—	59001A102
SSD	SIMPSON MANUFACTURING CO INC	429,075	$13.97M	0.0%	$25.02	+8.7%	—	829073105
—	FINISAR CORPORATION	615,723	$13.93M	0.0%	$16.95	—	—	31787A507
—	SEMGROUP CORP-CLASS A	244,215	$13.93M	0.0%	$53.86	—	—	81663A105
PUK	PRUDENTIAL PLC-ADR	372,133	$13.89M	0.0%	$33.48	—	—	74435K204
—	ELLIE MAE INC	433,982	$13.89M	0.0%	$29.78	—	—	28849P100
—	AEGION CORP	584,469	$13.86M	0.0%	$22.51	—	—	00770F104
SBRA	SABRA HEALTH CARE REIT INC	600,428	$13.82M	0.0%	$26.04	—	—	78573L106
—	NIC INC	596,429	$13.78M	0.0%	$16.53	—	—	62914B100
—	CAPITALSOURCE INC	1,159,293	$13.77M	0.0%	$9.38	—	—	14055X102
LULU	LULULEMON ATHLETICA INC	187,957	$13.74M	0.0%	$70.42	-1.0%	—	550021109
—	IBERIABANK CORP	264,314	$13.72M	0.0%	$53.54	—	—	450828108
HMC	HONDA MOTOR CO LTD-SPONS ADR	359,202	$13.7M	0.0%	$37.25	—	—	438128308
FANG	DIAMONDBACK ENERGY INC	321,104	$13.69M	0.0%	$23.41	+34.2%	—	25278X109
WDFC	WD-40 CO	210,684	$13.67M	0.0%	$44.89	+8.7%	—	929236107
—	POWERSHARES DB GOLD FUND	305,272	$13.67M	0.0%	$44.11	—	—	73936B606
—	HUDSON PACIFIC PROPERTIES IN	702,681	$13.67M	0.0%	$21.28	—	—	444097109
PRLB	PROTO LABS INC	178,872	$13.66M	0.0%	$53.72	+28.9%	—	743713109
—	G + K SERVICES INC -CL A	226,291	$13.66M	0.0%	$48.38	—	—	361268105
HUBG	HUB GROUP INC-CL A	348,281	$13.66M	0.0%	$18.55	+2.5%	—	443320106
—	PLATINUM UNDERWRITERS HLDGS	228,747	$13.66M	0.0%	$57.22	—	—	G7127P100
—	CANTEL MEDICAL CORP	428,297	$13.64M	0.0%	$33.37	—	—	138098108
QUAD	QUAD GRAPHICS INC	449,278	$13.64M	0.0%	$22.74	+29.8%	—	747301109
—	ADVENT SOFTWARE INC	428,730	$13.61M	0.0%	$35.06	—	—	007974108
VAC	MARRIOTT VACATIONS WORLD	308,906	$13.59M	0.0%	$44.02	+1.2%	—	57164Y107
—	BRIGHTCOVE	1,205,255	$13.56M	0.0%	$8.88	—	—	10921T101
—	CALGON CARBON CORP	713,085	$13.54M	0.0%	$17.24	—	—	129603106
—	CHECKPOINT SYSTEMS INC	810,089	$13.53M	0.0%	$14.53	—	—	162825103
NXPI	NXP SEMICONDUCTORS NV	362,684	$13.49M	0.0%	$26.01	+20.8%	—	N6596X109
SAP	SAP AG-SPONSORED ADR	182,545	$13.49M	0.0%	$72.83	—	—	803054204
—	MANITOWOC COMPANY INC	688,978	$13.48M	0.0%	$17.96	—	—	563571108
MEI	METHODE ELECTRONICS INC	480,274	$13.45M	0.0%	$11.53	+45.6%	—	591520200
ELME	WASHINGTON REIT	531,698	$13.44M	0.0%	$26.85	—	—	939653101
—	ASTORIA FINANCIAL CORP	1,079,253	$13.43M	0.0%	$10.83	—	—	046265104
—	CHIMERA INVESTMENT CORP	4,400,630	$13.38M	0.0%	$3.00	—	—	16934Q109
—	IMPAX LABORATORIES INC	653,395	$13.38M	0.0%	$19.94	—	—	45256B101
—	SHUTTERFLY INC	239,212	$13.37M	0.0%	$55.91	—	—	82568P304
—	BELO CORPORATION-A	974,069	$13.35M	0.0%	$13.95	—	—	080555105
—	ORBITAL SCIENCES CORP	629,934	$13.34M	0.0%	$17.37	—	—	685564106
MTG	MGIC INVESTMENT CORP	1,831,703	$13.34M	0.0%	$5.71	+24.4%	—	552848103
IWP	ISHARES RUSSELL MID-CAP GROW	170,276	$13.32M	0.0%	$71.75	—	—	464287481
HY	HYSTER-YALE MATERIALS	148,170	$13.29M	0.0%	$44.23	+29.3%	—	449172105
RRGB	RED ROBIN GOURMET BURGERS	186,402	$13.25M	0.0%	$49.91	+25.5%	—	75689M101
—	BLUCORA INC	574,355	$13.2M	0.0%	$18.54	—	—	095229100
UIS	UNISYS CORP	523,763	$13.19M	0.0%	$19.99	+25.5%	—	909214306
—	MANTECH INTERNATIONAL CORP-A	458,523	$13.19M	0.0%	$26.34	—	—	564563104
SCHL	SCHOLASTIC CORP	459,008	$13.16M	0.0%	$22.01	+7.7%	—	807066105
—	ORITANI FINANCIAL CORP	798,399	$13.14M	0.0%	$15.68	—	—	68633D103
—	REPUBLIC AIRWAYS HOLDINGS IN	1,102,692	$13.12M	0.0%	$11.33	—	—	760276105
—	FOREST CITY ENTERPRISES-CL A	691,934	$13.11M	0.0%	$17.91	—	—	345550107
YELP	YELP INC	197,998	$13.1M	0.0%	$28.69	+78.5%	—	985817105
—	MRC GLOBAL INC	487,553	$13.07M	0.0%	$27.62	—	—	55345K103
—	LIBERTY VENTURES - SER A	147,916	$13.04M	0.0%	$85.01	—	—	53071M880
SPSC	SPS COMMERCE INC	194,241	$13M	0.0%	$24.15	+31.8%	—	78463M107
—	WESTERN REFINING INC	432,226	$12.98M	0.0%	$28.07	—	—	959319104
HELE	HELEN OF TROY LTD	293,304	$12.98M	0.0%	$38.16	+10.3%	—	G4388N106
PAG	PENSKE AUTOMOTIVE GROUP INC	303,488	$12.97M	0.0%	$31.18	+22.8%	—	70959W103
—	QUALITY SYSTEMS INC	595,338	$12.94M	0.0%	$18.94	—	—	747582104
CPA	COPA HOLDINGS SA-CLASS A	93,244	$12.93M	0.0%	$87.82	+7.5%	—	P31076105
CROX	CROCS INC	949,333	$12.91M	0.0%	$16.21	-10.5%	—	227046109
SMP	STANDARD MOTOR PRODS	401,242	$12.9M	0.0%	$31.79	+3.4%	—	853666105
—	ENBRIDGE ENERGY PARTNERS LP	422,274	$12.86M	0.0%	$30.49	—	—	29250R106
—	TEXAS INDUSTRIES INC	193,759	$12.85M	0.0%	$65.16	—	—	882491103
EPP	ISHARES MSCI PACIFIC EX JAPA	269,631	$12.85M	0.0%	$43.03	—	—	464286665
TNC	TENNANT CO	206,930	$12.83M	0.0%	$41.34	+11.3%	—	880345103
—	INTERVAL LEISURE GROUP	542,712	$12.82M	0.0%	$20.44	—	—	46113M108
—	SILVER WHEATON CORP	517,153	$12.81M	0.0%	$20.74	—	—	828336107
—	MFA FINANCIAL INC	1,716,553	$12.79M	0.0%	$8.45	—	—	55272X102
FSTR	FOSTER (LB) CO-A	279,156	$12.77M	0.0%	$42.72	+2.3%	—	350060109
—	CIRCOR INTERNATIONAL INC	205,012	$12.75M	0.0%	$52.47	—	—	17273K109
—	STILLWATER MINING CO	1,152,220	$12.69M	0.0%	$10.74	—	—	86074Q102
MOV	MOVADO GROUP INC	289,468	$12.66M	0.0%	$32.63	+20.1%	—	624580106
—	SEARS HOLDINGS CORP	212,637	$12.65M	0.0%	$42.37	—	—	812350106
—	IPC THE HOSPITALIST CO	247,914	$12.65M	0.0%	$51.34	—	—	44984A105
—	SONUS NETWORKS INC	3,743,689	$12.61M	0.0%	$3.23	—	—	835916107
NPO	ENPRO INDUSTRIES INC	208,747	$12.57M	0.0%	$50.13	+15.5%	—	29355X107
PBA	PEMBINA PIPELINE CORP	379,151	$12.56M	0.0%	$16.65	-0.3%	—	706327103
—	BOTTOMLINE TECHNOLOGIES (DE)	450,555	$12.56M	0.0%	$25.29	—	—	101388106
—	POWERSHARES PREFERRED PORTFO	916,416	$12.55M	0.0%	$14.08	—	—	73936T565
—	BBCN BANCORP INC	912,111	$12.54M	0.0%	$14.22	—	—	073295107
—	MONTPELIER RE HOLDINGS LTD	478,780	$12.47M	0.0%	$25.26	—	—	G62185106
—	NUVASIVE INC	508,481	$12.45M	0.0%	$24.79	—	—	670704105
WLK	WESTLAKE CHEMICAL CORP	118,861	$12.44M	0.0%	$37.72	+13.7%	—	960413102
BCE	BCE INC	291,235	$12.43M	0.0%	$22.24	-7.0%	—	05534B760
—	USG CORP	434,144	$12.41M	0.0%	$23.22	—	—	903293405
—	DIGITALGLOBE INC	392,073	$12.4M	0.0%	$31.01	—	—	25389M877
—	DUPONT FABROS TECHNOLOGY	481,045	$12.4M	0.0%	$24.15	—	—	26613Q106
—	ANGIE'S LIST INC	550,630	$12.38M	0.0%	$26.56	—	—	034754101
—	COBIZ FINANCIAL INC	1,281,511	$12.38M	0.0%	$8.48	—	—	190897108
RAIL	FREIGHTCAR AMERICA INC	598,516	$12.38M	0.0%	$18.86	-1.9%	—	357023100
AZN	ASTRAZENECA PLC-SPONS ADR	235,980	$12.25M	0.0%	$47.61	—	—	046353108
—	BIO-REFERENCE LABS INC	407,788	$12.18M	0.0%	$28.75	—	—	09057G602
MGEE	MGE ENERGY INC	222,722	$12.15M	0.0%	$27.52	+2.7%	—	55277P104
BHP	BHP BILLITON LTD-SPON ADR	182,649	$12.14M	0.0%	$57.66	—	—	088606108
—	VIEWPOINT FINANCIAL GROUP IN	586,116	$12.12M	0.0%	$20.81	—	—	92672A101
—	ATLAS AIR WORLDWIDE HOLDINGS	262,915	$12.1M	0.0%	$43.76	—	—	049164205
PLAB	PHOTRONICS INC	1,539,911	$12.07M	0.0%	$7.48	+4.6%	—	719405102
—	AKORN INC	612,390	$12.05M	0.0%	$13.52	—	—	009728106
SANM	SANMINA CORP	687,552	$12.03M	0.0%	$12.85	+27.4%	—	801056102
—	CEC ENTERTAINMENT INC	261,665	$12M	0.0%	$41.44	—	—	125137109
—	TRIQUINT SEMICONDUCTOR INC	1,473,383	$11.96M	0.0%	$6.93	—	—	89674K103
AEIS	ADVANCED ENERGY INDUSTRIES	682,233	$11.95M	0.0%	$17.53	+10.2%	—	007973100
—	LINN ENERGY LLC-UNITS	458,803	$11.89M	0.0%	$33.18	—	—	536020100
HYG	ISHARES IBOXX HIGH YIELD COR	129,442	$11.86M	0.0%	$90.97	—	—	464288513
—	CAVIUM INC	286,629	$11.81M	0.0%	$35.37	—	—	14964U108
EZPW	EZCORP INC-CL A	699,882	$11.81M	0.0%	$18.69	-4.2%	—	302301106
—	SHFL ENTERTAINMENT INC	513,950	$11.8M	0.0%	$17.71	—	—	78423R105
—	SUSSER HOLDINGS CORP	222,090	$11.8M	0.0%	$47.88	—	—	869233106
CNMD	CONMED CORP	347,338	$11.8M	0.0%	$27.75	+1.0%	—	207410101
EEFT	EURONET WORLDWIDE INC	295,612	$11.79M	0.0%	$29.94	+20.6%	—	298736109
—	CORNERSTONE ONDEMAND INC	228,828	$11.77M	0.0%	$43.30	—	—	21925Y103
DIN	DINEEQUITY INC	170,546	$11.77M	0.0%	$41.34	-1.8%	—	254423106
BMI	BADGER METER INC	252,948	$11.76M	0.0%	$20.08	+3.1%	—	056525108
SUI	SUN COMMUNITIES INC	275,940	$11.76M	0.0%	$49.35	—	—	866674104
LPLA	LPL FINANCIAL HOLDINGS INC	306,192	$11.73M	0.0%	$36.12	+5.9%	—	50212V100
—	INTREPID POTASH INC	746,384	$11.7M	0.0%	$18.50	—	—	46121Y102
PBYI	PUMA BIOTECHNOLOGY INC	217,812	$11.69M	0.0%	$35.25	+52.9%	—	74587V107
—	MOLEX INC -CL A	304,704	$11.66M	0.0%	$24.86	—	—	608554200
VTV	VANGUARD VALUE ETF	166,981	$11.65M	0.0%	$67.83	—	—	922908744
GWRE	GUIDEWIRE SOFTWARE INC	247,314	$11.65M	0.0%	$40.87	+10.1%	—	40171V100
FTNT	FORTINET INC	574,783	$11.65M	0.0%	$3.73	+8.6%	—	34959E109
—	CAPSTEAD MORTGAGE CORP	988,993	$11.64M	0.0%	$11.97	—	—	14067E506
—	REX ENERGY CORP	520,181	$11.61M	0.0%	$17.58	—	—	761565100
—	EMPIRE DISTRICT ELECTRIC CO	535,533	$11.6M	0.0%	$22.26	—	—	291641108
—	NATIONAL CINEMEDIA INC	612,995	$11.56M	0.0%	$16.99	—	—	635309107
SCL	STEPAN CO	200,156	$11.55M	0.0%	$56.48	+2.5%	—	858586100
ACAD	ACADIA PHARMACEUTICALS INC	420,309	$11.55M	0.0%	$14.07	+48.5%	—	004225108
—	STATOIL ASA-SPON ADR	508,231	$11.53M	0.0%	$20.69	—	—	85771P102
—	INLAND REAL ESTATE CORP	1,123,330	$11.49M	0.0%	$10.22	—	—	457461200
—	CUBIC CORP	213,880	$11.48M	0.0%	$48.92	—	—	229669106
—	MCDERMOTT INTL INC	1,540,436	$11.45M	0.0%	$8.18	—	—	580037109
SAN	BANCO SANTANDER SA-SPON ADR	1,396,764	$11.41M	0.0%	$6.76	—	—	05964H105
BKD	BROOKDALE SENIOR LIVING INC	433,400	$11.4M	0.0%	$27.55	-0.5%	—	112463104
—	MTS SYSTEMS CORP	176,976	$11.39M	0.0%	$56.60	—	—	553777103
MWA	MUELLER WATER PRODUCTS INC-A	1,420,797	$11.35M	0.0%	$5.73	+12.2%	—	624758108
GIII	G-III APPAREL GROUP LTD	206,983	$11.3M	0.0%	$21.36	+18.8%	—	36237H101
—	TESSERA TECHNOLOGIES INC	581,411	$11.24M	0.0%	$20.74	—	—	88164L100
EIG	EMPLOYERS HOLDINGS INC	378,016	$11.24M	0.0%	$17.91	+12.6%	—	292218104
AAON	AAON INC	423,037	$11.24M	0.0%	$8.84	+12.8%	—	000360206
RBC	RBC BEARINGS INC	170,437	$11.23M	0.0%	$49.67	+18.2%	—	75524B104
—	INTERACTIVE INTELLIGENCE GRO	176,857	$11.23M	0.0%	$51.61	—	—	45841V109
—	SWIFT TRANSPORTATION CO	553,841	$11.18M	0.0%	$16.90	—	—	87074U101
BCS	BARCLAYS PLC-SPONS ADR	653,532	$11.14M	0.0%	$17.08	—	—	06738E204
—	RETAIL PROPERTIES OF AME - A	809,661	$11.13M	0.0%	$14.13	—	—	76131V202
—	PHARMERICA CORP	836,663	$11.1M	0.0%	$13.83	—	—	71714F104
—	NORTHSTAR REALTY FINANCE COR	1,195,521	$11.09M	0.0%	$9.13	—	—	66704R100
—	SHAW COMMUNICATIONS INC-B	476,407	$11.07M	0.0%	$24.00	—	—	82028K200
—	IGATE CORP	397,768	$11.04M	0.0%	$19.03	—	—	45169U105
—	KAMAN CORP	291,522	$11.04M	0.0%	$34.61	—	—	483548103
FFBC	FIRST FINANCIAL BANCORP	727,534	$11.04M	0.0%	$9.49	+3.7%	—	320209109
—	LAZARD LTD-CL A	306,071	$11.02M	0.0%	$32.15	—	—	G54050102
NTGR	NETGEAR INC	356,557	$11.01M	0.0%	$19.50	-2.3%	—	64111Q104
SSYS	STRATASYS LTD	108,508	$10.99M	0.0%	$80.62	+20.1%	—	M85548101
—	QLOGIC CORP	1,003,808	$10.98M	0.0%	$9.56	—	—	747277101
—	SCHULMAN (A.) INC	370,427	$10.91M	0.0%	$26.82	—	—	808194104
TTMI	TTM TECHNOLOGIES	1,117,194	$10.88M	0.0%	$7.82	+21.6%	—	87305R109
—	TOWER INTERNATIONAL INC	543,601	$10.87M	0.0%	$19.79	—	—	891826109
—	NAVISTAR INTERNATIONAL CORP	297,620	$10.86M	0.0%	$27.76	—	—	63934E108
—	SYNCHRONOSS TECHNOLOGIES INC	284,948	$10.85M	0.0%	$30.87	—	—	87157B103
EZU	ISHARES MSCI EMU ETF	287,203	$10.84M	0.0%	$33.59	—	—	464286608
REXR	REXFORD INDUSTRIAL REALTY IN	797,714	$10.78M	0.0%	$13.51	—	—	76169C100
STBA	S + T BANCORP INC	444,545	$10.77M	0.0%	$19.86	+16.9%	—	783859101
NBTB	N B T BANCORP INC	468,213	$10.76M	0.0%	$20.54	+8.8%	—	628778102
—	PHH CORP	453,172	$10.76M	0.0%	$20.38	—	—	693320202
G	GENPACT LTD	568,090	$10.72M	0.0%	$17.18	+4.9%	—	G3922B107
—	CAPELLA EDUCATION CO	189,521	$10.72M	0.0%	$43.00	—	—	139594105
RIO	RIO TINTO PLC-SPON ADR	219,061	$10.68M	0.0%	$41.08	—	—	767204100
—	ARUBA NETWORKS INC	638,030	$10.62M	0.0%	$15.36	—	—	043176106
—	GLOBE SPECIALTY METALS INC	688,305	$10.61M	0.0%	$10.99	—	—	37954N206
CATO	CATO CORP-CLASS A	378,759	$10.6M	0.0%	$12.84	+11.0%	—	149205106
—	SHIP FINANCE INTL LTD	692,537	$10.57M	0.0%	$14.84	—	—	G81075106
HLIT	HARMONIC INC	1,375,100	$10.56M	0.0%	$5.95	+24.4%	—	413160102
NXST	NEXSTAR BROADCASTING GROUP-A	236,842	$10.54M	0.0%	$19.58	+35.3%	—	65336K103
TR	TOOTSIE ROLL INDS	342,007	$10.54M	0.0%	$23.25	+4.4%	—	890516107
—	NAVIGATORS GROUP INC	182,032	$10.52M	0.0%	$57.17	—	—	638904102
—	CHAMBERS STREET PROPERTIES	1,194,082	$10.48M	0.0%	$9.80	—	—	157842105
CFFN	CAPITOL FEDERAL FINANCIAL IN	842,966	$10.48M	0.0%	$5.11	+5.7%	—	14057J101
—	ANALOGIC CORP	126,480	$10.45M	0.0%	$72.83	—	—	032657207
ALLT	ALLOT COMMUNICATIONS LTD	825,390	$10.44M	0.0%	$12.08	+10.4%	—	M0854Q105
SXI	STANDEX INTERNATIONAL CORP	175,406	$10.42M	0.0%	$52.70	+9.5%	—	854231107
JBTM	JOHN BEAN TECHNOLOGIES CORP	418,468	$10.41M	0.0%	$19.61	+11.3%	—	477839104
—	PINNACLE FINANCIAL PARTNERS	348,666	$10.39M	0.0%	$25.77	—	—	72346Q104
PANW	PALO ALTO NETWORKS INC	226,503	$10.38M	0.0%	$8.11	-2.8%	—	697435105
—	BONANZA CREEK ENERGY INC	214,994	$10.38M	0.0%	$35.46	—	—	097793103
UMC	UNITED MICROELECTRON-SP ADR	5,036,314	$10.38M	0.0%	$2.33	—	—	910873405
—	EL PASO PIPELINE PARTNERS LP	245,684	$10.37M	0.0%	$43.67	—	—	283702108
CVCO	CAVCO INDUSTRIES INC	181,954	$10.36M	0.0%	$47.05	+15.9%	—	149568107
—	TIM HORTONS INC	178,464	$10.35M	0.0%	$54.30	—	—	88706M103
OTTR	OTTER TAIL CORP	374,940	$10.35M	0.0%	$19.59	-1.2%	—	689648103
—	DYNEGY INC	533,640	$10.31M	0.0%	$22.40	—	—	26817R108
—	HERSHA HOSPITALITY TRUST	1,843,731	$10.31M	0.0%	$5.64	—	—	427825104
QLYS	QUALYS INC	481,727	$10.3M	0.0%	$12.98	+44.5%	—	74758T303
MYGN	MYRIAD GENETICS INC	437,920	$10.29M	0.0%	$28.98	-2.0%	—	62855J104
BOKF	BOK FINANCIAL CORPORATION	162,300	$10.28M	0.0%	$46.03	+4.4%	—	05561Q201
VOT	VANGUARD MID-CAP GROWTH ETF	120,526	$10.27M	0.0%	$80.06	—	—	922908538
—	CYRUSONE INC	539,406	$10.25M	0.0%	$20.74	—	—	23283R100
—	POLYPORE INTERNATIONAL INC	249,028	$10.2M	0.0%	$40.30	—	—	73179V103
SATS	ECHOSTAR CORP-A	232,042	$10.2M	0.0%	$31.75	+6.5%	—	278768106
MTRN	MATERION CORP	317,163	$10.17M	0.0%	$28.40	+7.6%	—	576690101
IEI	ISHARES 3-7 YEAR TREASURY BO	83,698	$10.16M	0.0%	$120.74	—	—	464288661
FLEX	FLEXTRONICS INTL LTD	1,113,470	$10.12M	0.0%	$5.49	+20.0%	—	Y2573F102
—	GREATBATCH INC	297,325	$10.12M	0.0%	$33.04	—	—	39153L106
—	WALTER INVESTMENT MANAGEMENT	255,496	$10.1M	0.0%	$33.88	—	—	93317W102
—	GLOBAL POWER EQUIPMENT GROUP	502,239	$10.1M	0.0%	$19.26	—	—	37941P306
—	KINDRED HEALTHCARE INC	751,155	$10.09M	0.0%	$13.13	—	—	494580103
—	RUBY TUESDAY INC	1,343,961	$10.08M	0.0%	$9.17	—	—	781182100
DY	DYCOM INDUSTRIES INC	358,535	$10.04M	0.0%	$20.70	+26.3%	—	267475101
FNV	FRANCO-NEVADA CORP	221,606	$10.03M	0.0%	$35.19	+4.6%	—	351858105
—	INTL SPEEDWAY CORP-CL A	309,948	$9.996M	0.0%	$31.50	—	—	460335201
—	GLIMCHER REALTY TRUST	1,024,019	$9.985M	0.0%	$10.87	—	—	379302102
—	BLACK BOX CORP	325,621	$9.978M	0.0%	$26.03	—	—	091826107
EXLS	EXLSERVICE HOLDINGS INC	350,222	$9.975M	0.0%	$6.09	-6.1%	—	302081104
CLW	CLEARWATER PAPER CORP	208,102	$9.942M	0.0%	$48.03	+1.0%	—	18538R103
—	FRESH MARKET INC/THE	210,127	$9.942M	0.0%	$49.64	—	—	35804H106
MGC	VANGUARD MEGA CAP ETF	173,013	$9.937M	0.0%	$54.68	—	—	921910873
—	C+J ENERGY SERVICES INC	494,729	$9.935M	0.0%	$19.45	—	—	12467B304
—	SYNTEL INC	124,041	$9.935M	0.0%	$63.83	—	—	87162H103
—	CGI GROUP INC - CLASS A	282,573	$9.918M	0.0%	$30.59	—	—	39945C109
—	COMSCORE INC	342,235	$9.913M	0.0%	$25.19	—	—	20564W105
—	ZILLOW INC-CLASS A	117,296	$9.889M	0.0%	$56.30	—	—	98954A107
EFG	ISHARES MSCI EAFE GROWTH ETF	144,970	$9.877M	0.0%	$61.74	—	—	464288885
ROG	ROGERS CORP	165,902	$9.868M	0.0%	$45.94	+19.2%	—	775133101
—	SUNOCO LOGISTICS PARTNERS LP	147,749	$9.818M	0.0%	$63.95	—	—	86764L108
—	CONSOLIDATED COMMUNICATIONS	568,094	$9.794M	0.0%	$17.39	—	—	209034107
—	NORTHERN OIL AND GAS INC	675,828	$9.753M	0.0%	$13.40	—	—	665531109
FCF	FIRST COMMONWEALTH FINL CORP	1,279,967	$9.714M	0.0%	$4.74	+7.0%	—	319829107
—	AMERICAN REALTY CAPITAL PROP	795,948	$9.711M	0.0%	$15.08	—	—	02917T104
ESE	ESCO TECHNOLOGIES INC	291,833	$9.697M	0.0%	$32.29	-4.1%	—	296315104
MOH	MOLINA HEALTHCARE INC	271,800	$9.675M	0.0%	$35.32	+4.5%	—	60855R100
—	BASIC ENERGY SERVICES INC	761,103	$9.62M	0.0%	$12.09	—	—	06985P100
DLB	DOLBY LABORATORIES INC-CL A	278,505	$9.612M	0.0%	$28.90	-0.8%	—	25659T107
—	SANTARUS INC	425,350	$9.609M	0.0%	$21.10	—	—	802817304
IRBTQ	IROBOT CORP	254,986	$9.599M	0.0%	$31.56	+13.6%	—	462726100
BANR	BANNER CORPORATION	250,613	$9.564M	0.0%	$21.95	+12.0%	—	06652V208
—	KOSMOS ENERGY LTD	929,809	$9.558M	0.0%	$10.24	—	—	G5315B107
—	REGIS CORP	649,438	$9.534M	0.0%	$16.42	—	—	758932107
—	RTI INTERNATIONAL METALS INC	297,430	$9.529M	0.0%	$27.71	—	—	74973W107
PSMT	PRICESMART INC	100,037	$9.526M	0.0%	$74.69	+4.3%	—	741511109
FIVE	FIVE BELOW	217,665	$9.516M	0.0%	$37.84	+6.0%	—	33829M101
AMWD	AMERICAN WOODMARK CORP	273,233	$9.467M	0.0%	$35.51	+0.8%	—	030506109
—	LUMINEX CORP	473,039	$9.461M	0.0%	$20.59	—	—	55027E102
DIOD	DIODES INC	385,526	$9.445M	0.0%	$22.21	+17.0%	—	254543101
—	SPECTRUM BRANDS HOLDINGS INC	143,259	$9.432M	0.0%	$57.13	—	—	84763R101
OPLN	KAR AUCTION SERVICES INC	333,777	$9.416M	0.0%	$8.49	+17.4%	—	48238T109
MSTR	MICROSTRATEGY INC-CL A	90,740	$9.414M	0.0%	$9.36	+4.0%	—	594972408
LOGI	LOGITECH INTERNATIONAL-REG	1,058,838	$9.371M	0.0%	$5.51	+6.4%	—	H50430232
—	ASSOCIATED ESTATES REALTY CP	626,507	$9.341M	0.0%	$15.97	—	—	045604105
—	MULTIMEDIA GAMES HOLDING CO	270,307	$9.338M	0.0%	$26.07	—	—	625453105
—	BOFI HOLDING INC	143,326	$9.29M	0.0%	$52.50	—	—	05566U108
BSAC	BANCO SANTANDER-CHILE-ADR	353,266	$9.287M	0.0%	$26.21	—	—	05965X109
—	HOME LOAN SERVICING SOLUTION	421,205	$9.27M	0.0%	$23.69	—	—	G6648D109
RWT	REDWOOD TRUST INC	470,562	$9.265M	0.0%	$17.11	—	—	758075402
—	SAPIENT CORPORATION	592,889	$9.248M	0.0%	$13.12	—	—	803062108
BRKR	BRUKER CORP	445,411	$9.199M	0.0%	$16.66	+10.2%	—	116794108
BYD	BOYD GAMING CORP	649,507	$9.19M	0.0%	$10.75	+7.1%	—	103304101
—	INFINERA CORP	799,672	$9.053M	0.0%	$10.69	—	—	45667G103
—	TELLABS INC	3,981,051	$9.041M	0.0%	$1.98	—	—	879664100
—	GENCORP INC	563,390	$9.03M	0.0%	$16.26	—	—	368682100
LNWO	SCIENTIFIC GAMES CORP-A	557,730	$9.018M	0.0%	$9.54	+48.2%	—	80874P109
—	WILLIAMS PARTNERS LP	170,061	$8.992M	0.0%	$51.61	—	—	96950F104
INDB	INDEPENDENT BANK CORP/MA	251,177	$8.967M	0.0%	$22.78	+13.5%	—	453836108
AVD	AMERICAN VANGUARD CORP	333,071	$8.966M	0.0%	$27.02	-11.8%	—	030371108
LQDT	LIQUIDITY SERVICES INC	267,482	$8.962M	0.0%	$34.25	-7.2%	—	53635B107
AL	AIR LEASE CORP	323,147	$8.939M	0.0%	$23.75	-2.2%	—	00912X302
—	GULFMARK OFFSHORE INC-CL A	174,629	$8.888M	0.0%	$45.09	—	—	402629208
—	MICREL INC	973,117	$8.865M	0.0%	$9.88	—	—	594793101
WASH	WASHINGTON TRUST BANCORP	281,551	$8.849M	0.0%	$15.15	+14.6%	—	940610108
—	RESTORATION HARDWARE HOLDING	139,636	$8.847M	0.0%	$72.92	—	—	761283100
—	AVX CORP	671,185	$8.813M	0.0%	$11.90	—	—	002444107
—	AEROPOSTALE INC	935,074	$8.79M	0.0%	$13.72	—	—	007865108
GVI	ISHARES INTERMEDIATE GOVERNM	79,209	$8.721M	0.0%	$109.83	—	—	464288612
—	NII HOLDINGS INC	1,431,782	$8.691M	0.0%	$6.66	—	—	62913F201
MORN	MORNINGSTAR INC	109,315	$8.664M	0.0%	$69.63	+11.0%	—	617700109
—	STAGE STORES INC	450,690	$8.654M	0.0%	$23.50	—	—	85254C305
CCJ	CAMECO CORP	477,418	$8.627M	0.0%	$17.56	-0.9%	—	13321L108
CHCO	CITY HOLDING CO	199,116	$8.608M	0.0%	$26.34	+11.3%	—	177835105
VCSH	VANGUARD S/T CORP BOND ETF	108,098	$8.605M	0.0%	$79.10	—	—	92206C409
UEIC	UNIVERSAL ELECTRONICS INC	238,598	$8.597M	0.0%	$24.88	+26.5%	—	913483103
—	INNERWORKINGS INC	873,295	$8.575M	0.0%	$10.54	—	—	45773Y105
TU	TELUS CORP	258,300	$8.556M	0.0%	$17.32	-10.0%	—	87971M103
—	RENEWABLE ENERGY GROUP INC	564,334	$8.549M	0.0%	$14.66	—	—	75972A301
—	STEWART ENTERPRISES INC-CL A	649,174	$8.537M	0.0%	$13.12	—	—	860370105
IWS	ISHARES RUSSELL MID-CAP VALU	140,115	$8.534M	0.0%	$58.28	—	—	464287473
—	BGC PARTNERS INC-CL A	1,511,988	$8.529M	0.0%	$5.86	—	—	05541T101
UFCS	UNITED FIRE GROUP INC	279,317	$8.511M	0.0%	$27.86	+3.1%	—	910340108
TREX	TREX COMPANY INC	171,825	$8.51M	0.0%	$6.26	-7.0%	—	89531P105
—	QUIKSILVER INC	1,210,291	$8.509M	0.0%	$6.44	—	—	74838C106
—	AMERICAN RAILCAR INDUSTRIES	216,356	$8.488M	0.0%	$33.51	—	—	02916P103
—	RAVEN INDUSTRIES INC	259,498	$8.488M	0.0%	$30.27	—	—	754212108
—	CROSSTEX ENERGY INC	405,846	$8.478M	0.0%	$19.85	—	—	22765Y104
EXPO	EXPONENT INC	117,543	$8.444M	0.0%	$11.84	+21.8%	—	30214U102
KBE	SPDR S+P BANK ETF	279,701	$8.399M	0.0%	$28.84	—	—	78464A797
OPK	OPKO HEALTH INC	952,733	$8.394M	0.0%	$7.21	+11.2%	—	68375N103
CWT	CALIFORNIA WATER SERVICE GRP	411,397	$8.359M	0.0%	$15.08	+4.1%	—	130788102
CHEF	CHEFS' WAREHOUSE INC/THE	358,750	$8.287M	0.0%	$18.53	+15.9%	—	163086101
—	ATLANTIC TELE-NETWORK INC	158,705	$8.273M	0.0%	$49.78	—	—	049079205
FSS	FEDERAL SIGNAL CORP	642,300	$8.267M	0.0%	$7.33	+31.4%	—	313855108
—	RESOLUTE FOREST PRODUCTS	622,834	$8.234M	0.0%	$13.18	—	—	76117W109
—	HATTERAS FINANCIAL CORP	438,854	$8.211M	0.0%	$24.64	—	—	41902R103
PMT	PENNYMAC MORTGAGE INVESTMENT	361,945	$8.209M	0.0%	$21.28	—	—	70931T103
—	SYKES ENTERPRISES INC	458,411	$8.2M	0.0%	$15.76	—	—	871237103
—	K12 INC	265,322	$8.193M	0.0%	$26.27	—	—	48273U102
PFF	ISHARES US PREFERRED STOCK E	214,429	$8.148M	0.0%	$39.28	—	—	464288687
—	SPECTRANETICS CORP	483,886	$8.13M	0.0%	$17.86	—	—	84760C107
—	EXCO RESOURCES INC	1,205,880	$8.128M	0.0%	$7.60	—	—	269279402
HTGC	HERCULES TECHNOLOGY GROWTH	531,323	$8.103M	0.0%	$13.11	+10.6%	—	427096508
WGO	WINNEBAGO INDUSTRIES	311,876	$8.096M	0.0%	$19.60	+20.5%	—	974637100
—	COLE REAL ESTATE INVESTMENT	659,686	$8.089M	0.0%	$12.26	—	—	19329V105
—	TARGA RESOURCES PARTNERS LP	156,272	$8.043M	0.0%	$50.45	—	—	87611X105
SRPT	SAREPTA THERAPEUTICS INC	170,162	$8.037M	0.0%	$35.83	+7.5%	—	803607100
PRK	PARK NATIONAL CORP	101,381	$8.017M	0.0%	$69.48	+12.5%	—	700658107
—	STRATEGIC HOTELS + RESORTS I	921,370	$7.997M	0.0%	$8.86	—	—	86272T106
AZTA	BROOKS AUTOMATION INC	857,323	$7.982M	0.0%	$8.26	-2.0%	—	114340102
—	ZYNGA INC - CL A	2,171,983	$7.974M	0.0%	$2.83	—	—	98986T108
NWS	NEWS CORP - CLASS B	484,284	$7.958M	0.0%	$14.24	0.0%	—	65249B208
—	SODASTREAM INTERNATIONAL LTD	127,012	$7.922M	0.0%	$72.65	—	—	M9068E105
CHDN	CHURCHILL DOWNS INC	91,477	$7.915M	0.0%	$11.99	+7.4%	—	171484108
—	EXONE CO/THE	185,461	$7.902M	0.0%	$61.72	—	—	302104104
—	NEENAH PAPER INC	200,801	$7.893M	0.0%	$32.15	—	—	640079109
—	MEASUREMENT SPECIALTIES INC	145,066	$7.868M	0.0%	$47.08	—	—	583421102
—	MOMENTA PHARMACEUTICALS INC	545,902	$7.856M	0.0%	$15.04	—	—	60877T100
—	ARMOUR RESIDENTIAL REIT INC	1,870,447	$7.856M	0.0%	$4.70	—	—	042315101
—	STAMPS.COM INC	170,934	$7.851M	0.0%	$40.19	—	—	852857200
—	UNIVERSAL FOREST PRODUCTS	186,812	$7.845M	0.0%	$39.95	—	—	913543104
—	HEARTWARE INTERNATIONAL INC	107,178	$7.845M	0.0%	$94.56	—	—	422368100
—	KRATON PERFORMANCE POLYMERS	399,434	$7.826M	0.0%	$21.20	—	—	50077C106
—	QIHOO 360 TECHNOLOGY CO-ADR	93,720	$7.798M	0.0%	$46.17	—	—	74734M109
—	EDUCATION REALTY TRUST INC	856,327	$7.792M	0.0%	$10.18	—	—	28140H104
—	WEB.COM GROUP INC	239,258	$7.741M	0.0%	$26.37	—	—	94733A104
—	CYS INVESTMENTS INC	950,967	$7.731M	0.0%	$9.14	—	—	12673A108
HSTM	HEALTHSTREAM INC	204,080	$7.731M	0.0%	$25.19	+29.5%	—	42222N103
SAFT	SAFETY INSURANCE GROUP INC	145,740	$7.72M	0.0%	$50.29	+4.2%	—	78648T100
—	E2OPEN INC	344,429	$7.716M	0.0%	$21.68	—	—	29788A104
—	ISHARES MSCI UNITED KINGDOM	392,696	$7.706M	0.0%	$17.66	—	—	464286699
—	ARGO GROUP INTERNATIONAL	179,625	$7.705M	0.0%	$42.39	—	—	G0464B107
DIA	SPDR DJIA TRUST	50,860	$7.68M	0.0%	$148.72	—	—	78467X109
—	FRANCESCAS HOLDINGS CORP	411,435	$7.661M	0.0%	$27.79	—	—	351793104
—	DIGITAL RIVER INC	428,676	$7.66M	0.0%	$18.77	—	—	25388B104
NMR	NOMURA HOLDINGS INC-ADR	979,599	$7.651M	0.0%	$7.44	—	—	65535H208
—	CORINTHIAN COLLEGES INC	3,463,570	$7.62M	0.0%	$2.24	—	—	218868107
CHH	CHOICE HOTELS INTL INC	175,889	$7.597M	0.0%	$35.85	+1.0%	—	169905106
—	ROFIN-SINAR TECHNOLOGIES INC	313,643	$7.593M	0.0%	$24.94	—	—	775043102
LXU	LSB INDUSTRIES INC	225,781	$7.571M	0.0%	$25.06	-0.9%	—	502160104
—	ROYAL BANK OF SCOT-SPON ADR	653,094	$7.57M	0.0%	$8.41	—	—	780097689
—	APPROACH RESOURCES INC	287,640	$7.559M	0.0%	$24.57	—	—	03834A103
APEI	AMERICAN PUBLIC EDUCATION	199,740	$7.55M	0.0%	$36.52	+7.8%	—	02913V103
—	MEDASSETS INC	296,987	$7.55M	0.0%	$18.17	—	—	584045108
—	CAMBREX CORP	571,817	$7.547M	0.0%	$13.90	—	—	132011107
TWI	TITAN INTERNATIONAL INC	514,905	$7.539M	0.0%	$20.56	-21.3%	—	88830M102
—	REGENCY ENERGY PARTNERS LP	262,803	$7.516M	0.0%	$26.97	—	—	75885Y107
—	LEAPFROG ENTERPRISES INC	796,759	$7.506M	0.0%	$9.80	—	—	52186N106
—	ENCORE WIRE CORP	189,991	$7.492M	0.0%	$34.11	—	—	292562105
HGGG	HHGREGG INC	417,780	$7.483M	0.0%	$14.58	+18.2%	—	42833L108
UHT	UNIVERSAL HEALTH RLTY INCOME	178,377	$7.469M	0.0%	$43.08	—	—	91359E105
—	BURGER KING WORLDWIDE INC	381,574	$7.448M	0.0%	$19.51	—	—	121220107
—	VOLCANO CORP	310,877	$7.446M	0.0%	$18.13	—	—	928645100
—	RAMCO-GERSHENSON PROPERTIES	482,492	$7.435M	0.0%	$15.53	—	—	751452202
—	TEEKAY CORP	173,633	$7.422M	0.0%	$40.63	—	—	Y8564W103
—	ABIOMED INC	389,219	$7.419M	0.0%	$21.21	—	—	003654100
—	IMMUNOGEN INC	434,628	$7.397M	0.0%	$16.60	—	—	45253H101
CTS	CTS CORP	468,403	$7.387M	0.0%	$10.47	+28.5%	—	126501105
—	INTERMUNE INC	477,925	$7.351M	0.0%	$10.46	—	—	45884X103
MED	MEDIFAST INC	273,222	$7.348M	0.0%	$19.88	+1.8%	—	58470H101
—	CHESAPEAKE LODGING TRUST	312,098	$7.347M	0.0%	$20.94	—	—	165240102
—	FOREST OIL CORP	1,202,135	$7.332M	0.0%	$4.26	—	—	346091705
—	PARK ELECTROCHEMICAL CORP	255,860	$7.331M	0.0%	$24.01	—	—	700416209
CASS	CASS INFORMATION SYSTEMS INC	137,352	$7.33M	0.0%	$25.61	+23.6%	—	14808P109
MYE	MYERS INDUSTRIES INC	364,052	$7.321M	0.0%	$9.84	+28.5%	—	628464109
—	INFINITY PROPERTY + CASUALTY	113,042	$7.303M	0.0%	$59.89	—	—	45665Q103
—	NTELOS HOLDINGS CORP	388,227	$7.299M	0.0%	$16.70	—	—	67020Q305
IART	INTEGRA LIFESCIENCES HOLDING	180,499	$7.265M	0.0%	$16.21	+9.5%	—	457985208
PPC	PILGRIM'S PRIDE CORP	432,487	$7.257M	0.0%	$12.50	+31.9%	—	72147K108
FBP	FIRST BANCORP PUERTO RICO	1,273,791	$7.235M	0.0%	$5.22	+10.6%	—	318672706
SMFG	SUMITOMO MITSUI-SPONS ADR	742,906	$7.228M	0.0%	$9.24	—	—	86562M209
AAT	AMERICAN ASSETS TRUST INC	236,451	$7.215M	0.0%	$30.86	—	—	024013104
—	PMC - SIERRA INC	1,088,501	$7.206M	0.0%	$6.36	—	—	69344F106
—	TRULIA INC	153,051	$7.198M	0.0%	$35.62	—	—	897888103
—	POWERSHARES WATER RESOURCES	300,729	$7.191M	0.0%	$22.04	—	—	73935X575
—	TANGOE INC/CT	300,597	$7.165M	0.0%	$15.43	—	—	87582Y108
—	HEALTHWAYS INC	387,126	$7.165M	0.0%	$17.44	—	—	422245100
GPRE	GREEN PLAINS RENEWABLE ENERG	445,166	$7.145M	0.0%	$13.46	+19.9%	—	393222104
ALSN	ALLISON TRANSMISSION HOLDING	283,979	$7.115M	0.0%	$18.76	+2.3%	—	01973R101
—	COLONY FINANCIAL INC	355,650	$7.106M	0.0%	$19.89	—	—	19624R106
FMS	FRESENIUS MEDICAL CARE-ADR	219,338	$7.103M	0.0%	$35.27	—	—	358029106
RMBS	RAMBUS INC	755,468	$7.103M	0.0%	$7.52	+21.9%	—	750917106
—	WESTPAC BANKING CORP-SP ADR	231,261	$7.093M	0.0%	$50.78	—	—	961214301
—	INTELIQUENT INC	733,089	$7.081M	0.0%	$9.66	—	—	45825N107
—	FRED'S INC-CLASS A	451,758	$7.071M	0.0%	$15.52	—	—	356108100
OLED	UNIVERSAL DISPLAY CORP	220,124	$7.049M	0.0%	$28.15	+7.5%	—	91347P105
—	TUESDAY MORNING CORP	461,293	$7.048M	0.0%	$10.56	—	—	899035505
HURN	HURON CONSULTING GROUP INC	133,756	$7.037M	0.0%	$42.58	+15.7%	—	447462102
—	CELESTICA INC	637,519	$7.032M	0.0%	$9.45	—	—	15101Q108
—	HARTE-HANKS INC	795,977	$7.029M	0.0%	$8.62	—	—	416196103
HTLD	HEARTLAND EXPRESS INC	494,196	$7.012M	0.0%	$13.77	+4.2%	—	422347104
—	HEADWATERS INC	779,564	$7.008M	0.0%	$8.84	—	—	42210P102
—	GRAFTECH INTERNATIONAL LTD	827,710	$6.994M	0.0%	$7.32	—	—	384313102
—	COMSTOCK RESOURCES INC	438,037	$6.969M	0.0%	$15.74	—	—	205768203
ACTG	ACACIA RESEARCH CORP	301,736	$6.959M	0.0%	$22.79	-8.5%	—	003881307
—	BIG 5 SPORTING GOODS CORP	432,153	$6.958M	0.0%	$21.06	—	—	08915P101
FCNCA	FIRST CITIZENS BCSHS -CL A	33,838	$6.957M	0.0%	$183.58	+6.9%	—	31946M103
IVW	ISHARES S+P 500 GROWTH ETF	77,733	$6.947M	0.0%	$86.49	—	—	464287309
AMN	AMN HEALTHCARE SERVICES INC	503,149	$6.923M	0.0%	$14.09	+4.3%	—	001744101
—	MAIDEN HOLDINGS LTD	585,818	$6.918M	0.0%	$11.24	—	—	G5753U112
—	BOISE INC	548,907	$6.917M	0.0%	$8.54	—	—	09746Y105
ESINQ	ITT EDUCATIONAL SERVICES INC	222,247	$6.889M	0.0%	$20.57	+37.0%	—	45068B109
—	VISTAPRINT NV	121,657	$6.886M	0.0%	$49.52	—	—	N93540107
BJRI	BJ'S RESTAURANTS INC	239,385	$6.863M	0.0%	$34.68	-5.1%	—	09180C106
—	ENSTAR GROUP LTD	50,198	$6.858M	0.0%	$133.03	—	—	G3075P101
—	TELETECH HOLDINGS INC	272,081	$6.825M	0.0%	$23.43	—	—	879939106
MBI	MBIA INC	665,582	$6.81M	0.0%	$5.48	+0.2%	—	55262C100
OFG	OFG BANCORP	420,632	$6.81M	0.0%	$17.07	+4.9%	—	67103X102
FF	FUTUREFUEL CORP	378,943	$6.806M	0.0%	$3.56	+21.5%	—	36116M106
—	FORESTAR GROUP INC	315,148	$6.785M	0.0%	$20.06	—	—	346233109
—	BHP BILLITON PLC-ADR	115,029	$6.772M	0.0%	$51.28	—	—	05545E209
—	AIRCASTLE LTD	388,980	$6.772M	0.0%	$16.12	—	—	G0129K104
—	NUTRISYSTEM INC	470,867	$6.77M	0.0%	$11.78	—	—	67069D108
ACCO	ACCO BRANDS CORP	1,017,803	$6.759M	0.0%	$4.71	+1.5%	—	00081T108
CALM	CAL-MAINE FOODS INC	139,493	$6.705M	0.0%	$15.20	+11.0%	—	128030202
GEL	GENESIS ENERGY L.P.	133,889	$6.703M	0.0%	$51.83	—	—	371927104
HL	HECLA MINING CO	2,125,169	$6.675M	0.0%	$3.21	-3.8%	—	422704106
—	ION GEOPHYSICAL CORP	1,281,439	$6.663M	0.0%	$6.02	—	—	462044108
CDE	COEUR MINING INC	552,750	$6.66M	0.0%	$14.51	-5.8%	—	192108504
—	INVESTORS BANCORP INC	303,190	$6.64M	0.0%	$21.08	—	—	46146P102
CMTL	COMTECH TELECOMMUNICATIONS	272,589	$6.629M	0.0%	$18.60	+3.4%	—	205826209
PEGA	PEGASYSTEMS INC	166,373	$6.623M	0.0%	$7.38	+24.0%	—	705573103
—	ARENA PHARMACEUTICALS INC	1,253,330	$6.605M	0.0%	$7.62	—	—	040047102
KGC	KINROSS GOLD CORP	1,306,212	$6.596M	0.0%	$5.75	-8.0%	—	496902404
—	DIME COMMUNITY BANCSHARES	395,425	$6.583M	0.0%	$15.38	—	—	253922108
OTEX	OPEN TEXT CORP	88,094	$6.576M	0.0%	$12.57	+7.8%	—	683715106
—	AFC ENTERPRISES	150,586	$6.563M	0.0%	$36.47	—	—	00104Q107
—	CIA PARANAENSE ENER-SP ADR P	469,801	$6.558M	0.0%	$12.49	—	—	20441B407
BLMN	BLOOMIN' BRANDS INC	277,354	$6.548M	0.0%	$16.94	+8.7%	—	094235108
LYG	LLOYDS BANKING GROUP PLC-ADR	1,358,795	$6.536M	0.0%	$3.84	—	—	539439109
—	AMERICAN NATIONAL INSURANCE	66,633	$6.532M	0.0%	$99.48	—	—	028591105
—	WESTERN GAS PARTNERS LP	108,461	$6.522M	0.0%	$64.89	—	—	958254104
RGP	RESOURCES CONNECTION INC	480,300	$6.517M	0.0%	$11.26	+16.3%	—	76122Q105
BBT	BERKSHIRE HILLS BANCORP INC	259,201	$6.509M	0.0%	$18.22	+0.0%	—	084680107
—	CAI INTERNATIONAL INC	279,501	$6.504M	0.0%	$23.57	—	—	12477X106
ICFI	ICF INTERNATIONAL INC	183,345	$6.491M	0.0%	$28.82	+16.8%	—	44925C103
—	ECHO GLOBAL LOGISTICS INC	309,342	$6.477M	0.0%	$19.61	—	—	27875T101
—	SUNPOWER CORP	246,090	$6.438M	0.0%	$21.53	—	—	867652406
—	CALAMP CORP	363,768	$6.407M	0.0%	$14.60	—	—	128126109
TG	TREDEGAR CORP	246,371	$6.405M	0.0%	$14.18	-1.9%	—	894650100
—	ARTHROCARE CORP	179,588	$6.39M	0.0%	$34.76	—	—	043136100
NX	QUANEX BUILDING PRODUCTS	339,230	$6.388M	0.0%	$14.60	+2.7%	—	747619104
JOE	ST JOE CO/THE	324,486	$6.367M	0.0%	$20.21	+4.2%	—	790148100
KELYA	KELLY SERVICES INC -A	326,671	$6.36M	0.0%	$14.98	+8.1%	—	488152208
—	EPIQ SYSTEMS INC	481,491	$6.352M	0.0%	$13.45	—	—	26882D109
FORR	FORRESTER RESEARCH INC	172,711	$6.345M	0.0%	$32.28	-0.7%	—	346563109
—	POWERSHARES DB COMMODITY IND	245,006	$6.311M	0.0%	$25.14	—	—	73935S105
—	MERITOR INC	802,995	$6.311M	0.0%	$7.08	—	—	59001K100
—	SCORPIO TANKERS INC	645,946	$6.305M	0.0%	$9.09	—	—	Y7542C106
—	NEWPORT CORP	403,385	$6.304M	0.0%	$14.07	—	—	651824104
—	AMERICAN SCIENCE + ENGINEERI	104,500	$6.303M	0.0%	$56.30	—	—	029429107
—	ISTAR FINANCIAL INC	523,387	$6.302M	0.0%	$11.29	—	—	45031U101
—	DELTIC TIMBER CORP	96,762	$6.302M	0.0%	$57.82	—	—	247850100
—	CRAY INC	261,871	$6.301M	0.0%	$19.77	—	—	225223304
COLM	COLUMBIA SPORTSWEAR CO	104,514	$6.295M	0.0%	$25.76	+1.6%	—	198516106
HAFC	HANMI FINANCIAL CORPORATION	379,569	$6.29M	0.0%	$15.99	+7.1%	—	410495204
—	MAKO SURGICAL CORP	212,603	$6.274M	0.0%	$12.05	—	—	560879108
—	PENN WEST PETROLEUM LTD	562,772	$6.264M	0.0%	$10.64	—	—	707887105
HVT	HAVERTY FURNITURE	255,320	$6.262M	0.0%	$23.73	+6.3%	—	419596101
IOSP	INNOSPEC INC	134,083	$6.256M	0.0%	$35.20	+3.3%	—	45768S105
—	WEBMD HEALTH CORP	219,055	$6.254M	0.0%	$29.37	—	—	94770V102
AMSF	AMERISAFE INC	176,127	$6.254M	0.0%	$13.78	+4.4%	—	03071H100
—	ATLAS ENERGY LP	114,421	$6.25M	0.0%	$48.99	—	—	04930A104
PRSU	VIAD CORP	250,370	$6.246M	0.0%	$16.91	-1.0%	—	92552R406
—	DELEK US HOLDINGS INC	295,861	$6.24M	0.0%	$28.78	—	—	246647101
—	ERA GROUP INC	229,622	$6.24M	0.0%	$26.37	—	—	26885G109
—	RANDGOLD RESOURCES LTD-ADR	86,708	$6.202M	0.0%	$64.00	—	—	752344309
—	LOGMEIN INC	199,318	$6.189M	0.0%	$24.46	—	—	54142L109
—	BIGLARI HOLDINGS INC	14,940	$6.165M	0.0%	$410.69	—	—	08986R101
TPC	TUTOR PERINI CORP	289,075	$6.163M	0.0%	$17.75	+8.9%	—	901109108
BBD	BANCO BRADESCO-ADR	441,260	$6.125M	0.0%	$13.06	—	—	059460303
BBVA	BANCO BILBAO VIZCAYA-SP ADR	547,566	$6.12M	0.0%	$8.47	—	—	05946K101
—	FXCM INC-A	309,807	$6.119M	0.0%	$17.08	—	—	302693106
SONY	SONY CORP-SPONSORED ADR	284,358	$6.118M	0.0%	$21.20	—	—	835699307
—	PERFICIENT INC	333,185	$6.118M	0.0%	$13.34	—	—	71375U101
—	INVESTORS REAL ESTATE TRUST	741,153	$6.115M	0.0%	$8.60	—	—	461730103
SSTK	SHUTTERSTOCK INC	83,768	$6.091M	0.0%	$52.02	+9.8%	—	825690100
—	SUPERIOR INDUSTRIES INTL	340,819	$6.077M	0.0%	$17.23	—	—	868168105
—	STERLING FINL CORP/SPOKANE	212,113	$6.076M	0.0%	$23.78	—	—	859319303
—	WAUSAU PAPER CORP	467,048	$6.068M	0.0%	$11.47	—	—	943315101
—	TRUSTCO BANK CORP NY	1,018,688	$6.062M	0.0%	$5.44	—	—	898349105
—	ANNIE'S INC	123,112	$6.045M	0.0%	$43.96	—	—	03600T104
BFS	SAUL CENTERS INC	130,698	$6.044M	0.0%	$44.58	—	—	804395101
BTE	BAYTEX ENERGY CORP	146,388	$6.042M	0.0%	$31.78	+5.7%	—	07317Q105
—	FUSION-IO INC	451,125	$6.041M	0.0%	$14.16	—	—	36112J107
SUB	ISHARES SHORT-TERM NATIONAL	56,830	$6.034M	0.0%	$105.34	—	—	464288158
—	DEMANDWARE INC	130,273	$6.034M	0.0%	$43.34	—	—	24802Y105
FDP	FRESH DEL MONTE PRODUCE INC	203,207	$6.031M	0.0%	$21.26	+8.9%	—	G36738105
—	WILSHIRE BANCORP INC	738,096	$6.03M	0.0%	$6.62	—	—	97186T108
—	POWERSHARES FTSE RAFI US 1K	79,821	$6.025M	0.0%	$72.50	—	—	73935X583
—	WEIGHT WATCHERS INTL INC	160,916	$6.013M	0.0%	$45.78	—	—	948626106
EXEL	EXELIXIS INC	1,033,027	$6.012M	0.0%	$4.75	+9.0%	—	30161Q104
—	HERCULES OFFSHORE INC	816,334	$6.008M	0.0%	$7.04	—	—	427093109
SFNC	SIMMONS FIRST NATL CORP-CL A	193,167	$6.006M	0.0%	$12.65	+8.4%	—	828730200
—	ISHARES MSCI RUSSIA CAPPED E	275,992	$5.967M	0.0%	$21.62	—	—	46429B705
—	GOODRICH PETROLEUM CORP	245,530	$5.964M	0.0%	$17.79	—	—	382410405
CMCO	COLUMBUS MCKINNON CORP/NY	248,097	$5.962M	0.0%	$17.84	+17.2%	—	199333105
—	FREESCALE SEMICONDUCTOR LTD	357,300	$5.95M	0.0%	$13.92	—	—	G3727Q101
—	PHOTOMEDEX INC	374,140	$5.949M	0.0%	$15.93	—	—	719358301
CNS	COHEN + STEERS INC	168,404	$5.946M	0.0%	$20.94	-7.9%	—	19247A100
—	SMITH + WESSON HOLDING CORP	540,636	$5.943M	0.0%	$10.07	—	—	831756101
—	BERRY PLASTICS GROUP INC	296,965	$5.93M	0.0%	$21.79	—	—	08579W103
E	ENI SPA-SPONSORED ADR	128,675	$5.924M	0.0%	$41.23	—	—	26874R108
—	HEALTHCARE TRUST OF AME-CL A	562,145	$5.914M	0.0%	$11.03	—	—	42225P105
—	WRIGHT MEDICAL GROUP INC	226,517	$5.908M	0.0%	$26.21	—	—	98235T107
UHAL	AMERCO	32,051	$5.902M	0.0%	$16.61	+4.0%	—	023586100
—	FIFTH STREET FINANCE CORP	573,048	$5.894M	0.0%	$10.44	—	—	31678A103
—	LANDAUER INC	114,890	$5.888M	0.0%	$48.41	—	—	51476K103
SIEGY	SIEMENS AG-SPONS ADR	48,818	$5.883M	0.0%	$102.18	—	—	826197501
—	INVACARE CORP	340,031	$5.872M	0.0%	$14.65	—	—	461203101
TMP	TOMPKINS FINANCIAL CORP	126,984	$5.868M	0.0%	$28.06	+9.0%	—	890110109
VTI	VANGUARD US TOTAL STOCK MKT	66,852	$5.86M	0.0%	$83.44	—	—	922908769
VET	VERMILION ENERGY INC	106,013	$5.857M	0.0%	$50.27	+6.7%	—	923725105
FIBK	FIRST INTERSTATE BANCSYS/MT	242,458	$5.855M	0.0%	$12.73	+8.9%	—	32055Y201
CNA	CNA FINANCIAL CORP	153,241	$5.85M	0.0%	$13.70	+7.9%	—	126117100
—	H+E EQUIPMENT SERVICES INC	220,047	$5.845M	0.0%	$21.44	—	—	404030108
SEB	SEABOARD CORP	2,126	$5.842M	0.0%	$2666.81	+2.8%	—	811543107
AEM	AGNICO EAGLE MINES LTD	219,868	$5.82M	0.0%	$25.12	-8.2%	—	008474108
—	SPARTAN STORES INC	263,619	$5.815M	0.0%	$18.63	—	—	846822104
—	DFC GLOBAL CORP	528,261	$5.806M	0.0%	$13.41	—	—	23324T107
—	AMERICAN CAPITAL MORTGAGE IN	293,421	$5.801M	0.0%	$17.98	—	—	02504A104
—	CONN'S INC	115,275	$5.767M	0.0%	$51.76	—	—	208242107
—	ASCENT CAPITAL GROUP INC-A	71,377	$5.754M	0.0%	$78.07	—	—	043632108
IRWD	IRONWOOD PHARMACEUTICALS INC	485,901	$5.753M	0.0%	$11.95	-17.9%	—	46333X108
—	CHUY'S HOLDINGS INC	159,952	$5.74M	0.0%	$38.00	—	—	171604101
—	CORE-MARK HOLDING CO INC	86,374	$5.739M	0.0%	$63.69	—	—	218681104
WSBC	WESBANCO INC	192,747	$5.73M	0.0%	$24.99	+16.9%	—	950810101
—	ARLINGTON ASSET INVESTMENT-A	240,649	$5.723M	0.0%	$26.49	—	—	041356205
—	NASH FINCH CO	216,434	$5.716M	0.0%	$22.08	—	—	631158102
—	KITE REALTY GROUP TRUST	962,662	$5.708M	0.0%	$6.02	—	—	49803T102
GDOT	GREEN DOT CORP-CLASS A	216,270	$5.695M	0.0%	$18.12	+27.6%	—	39304D102
—	MONSTER WORLDWIDE INC	1,286,485	$5.687M	0.0%	$4.91	—	—	611742107
EHTH	EHEALTH INC	175,917	$5.675M	0.0%	$22.48	+22.6%	—	28238P109
—	BANKRATE INC	275,287	$5.663M	0.0%	$14.58	—	—	06647F102
IJT	ISHARES S+P SMALL-CAP 600 GR	52,250	$5.662M	0.0%	$96.84	—	—	464287887
STAG	STAG INDUSTRIAL INC	281,166	$5.657M	0.0%	$19.96	—	—	85254J102
—	EXAR CORP	420,038	$5.632M	0.0%	$10.99	—	—	300645108
CACC	CREDIT ACCEPTANCE CORP	50,676	$5.615M	0.0%	$107.75	+2.8%	—	225310101
—	QUIDEL CORP	197,283	$5.603M	0.0%	$25.53	—	—	74838J101
—	SCHNITZER STEEL INDS INC-A	203,095	$5.585M	0.0%	$23.74	—	—	806882106
—	SUN HYDRAULICS CORP	153,704	$5.573M	0.0%	$31.57	—	—	866942105
MTRX	MATRIX SERVICE CO	283,941	$5.571M	0.0%	$15.77	+6.3%	—	576853105
—	VIRTUSA CORP	191,636	$5.569M	0.0%	$22.16	—	—	92827P102
—	USA MOBILITY INC	393,103	$5.567M	0.0%	$13.61	—	—	90341G103
GFF	GRIFFON CORP	443,930	$5.567M	0.0%	$7.76	+8.3%	—	398433102
—	STRAYER EDUCATION INC	133,742	$5.553M	0.0%	$48.83	—	—	863236105
NBHC	NATIONAL BANK HOLD-CL A	270,153	$5.549M	0.0%	$14.76	+6.9%	—	633707104
—	XO GROUP INC	428,595	$5.537M	0.0%	$11.20	—	—	983772104
—	DESTINATION MATERNITY CORP	174,043	$5.534M	0.0%	$24.94	—	—	25065D100
WTI	W+T OFFSHORE INC	311,070	$5.512M	0.0%	$13.86	+16.5%	—	92922P106
—	CVR REFINING LP	220,100	$5.489M	0.0%	$29.13	—	—	12663P107
—	ENGILITY HOLDINGS INC	172,465	$5.472M	0.0%	$28.66	—	—	29285W104
WT	WISDOMTREE INVESTMENTS INC	471,218	$5.467M	0.0%	$11.69	+3.4%	—	97717P104
—	RAPTOR PHARMACEUTICAL CORP	366,044	$5.462M	0.0%	$9.86	—	—	75382F106
—	FORUM ENERGY TECHNOLOGIES IN	200,417	$5.413M	0.0%	$30.43	—	—	34984V100
—	BT GROUP PLC-SPON ADR	97,819	$5.409M	0.0%	$46.98	—	—	05577E101
SHEN	SHENANDOAH TELECOMMUNICATION	224,384	$5.407M	0.0%	$8.24	+16.9%	—	82312B106
—	TEAM INC	135,948	$5.404M	0.0%	$37.85	—	—	878155100
VT	VANGUARD TOT WORLD STK ETF	97,252	$5.402M	0.0%	$51.51	—	—	922042742
—	NEWCASTLE INVESTMENT CORP	959,596	$5.392M	0.0%	$5.23	—	—	65105M108
—	MIX TELEMATICS LTD-SP ADR	363,077	$5.374M	0.0%	$14.80	—	—	60688N102
—	VOLTERRA SEMICONDUCTOR CORP	233,449	$5.37M	0.0%	$14.10	—	—	928708106
—	STEINER LEISURE LTD	91,853	$5.368M	0.0%	$53.79	—	—	P8744Y102
—	APOLLO RESIDENTIAL MORTGAGE	367,805	$5.367M	0.0%	$16.48	—	—	03763V102
WNC	WABASH NATIONAL CORP	459,469	$5.357M	0.0%	$8.17	+9.6%	—	929566107
—	ARCHER DANIELS	5,252,000	$5.353M	0.0%	$1.01	—	—	039483AW2
—	EMULEX CORP	688,916	$5.347M	0.0%	$6.54	—	—	292475209
—	PROS HOLDINGS INC	156,012	$5.334M	0.0%	$30.43	—	—	74346Y103
—	NORTHERN TIER ENERGY LP	270,100	$5.326M	0.0%	$23.38	—	—	665826103
EBF	ENNIS INC	295,242	$5.326M	0.0%	$7.39	+14.6%	—	293389102
—	HI-TECH PHARMACAL CO INC	123,256	$5.318M	0.0%	$33.64	—	—	42840B101
—	LHC GROUP INC	226,648	$5.316M	0.0%	$19.58	—	—	50187A107
—	COMVERSE INC	166,296	$5.312M	0.0%	$29.95	—	—	20585P105
—	CINCINNATI BELL INC	1,951,405	$5.308M	0.0%	$3.04	—	—	171871106
—	EBIX INC	532,894	$5.297M	0.0%	$9.36	—	—	278715206
—	CHEMICAL FINANCIAL CORP	189,603	$5.293M	0.0%	$26.09	—	—	163731102
—	LANNETT CO INC	241,901	$5.279M	0.0%	$13.34	—	—	516012101
PETS	PETMED EXPRESS INC	324,066	$5.276M	0.0%	$13.04	+19.6%	—	716382106
SPIP	SPDR BARCLAYS TIPS ETF	94,389	$5.266M	0.0%	$55.54	—	—	78464A656
RDWR	RADWARE LTD	377,476	$5.265M	0.0%	$15.00	-3.2%	—	M81873107
SAIA	SAIA INC	168,424	$5.251M	0.0%	$28.44	+9.4%	—	78709Y105
MOD	MODINE MANUFACTURING CO	358,664	$5.247M	0.0%	$9.64	+35.4%	—	607828100
—	VIVUS INC	561,691	$5.224M	0.0%	$12.44	—	—	928551100
KW	KENNEDY-WILSON HOLDINGS INC	280,163	$5.2M	0.0%	$16.67	+9.0%	—	489398107
—	FIESTA RESTAURANT GROUP	137,858	$5.187M	0.0%	$34.35	—	—	31660B101
—	CONSTANT CONTACT INC	217,890	$5.16M	0.0%	$18.19	—	—	210313102
—	CSS INDUSTRIES INC	214,589	$5.152M	0.0%	$24.89	—	—	125906107
—	AFFYMETRIX INC	831,707	$5.152M	0.0%	$4.57	—	—	00826T108
—	LUMOS NETWORKS CORP	237,318	$5.143M	0.0%	$17.36	—	—	550283105
—	SPECTRUM PHARMACEUTICALS INC	612,866	$5.136M	0.0%	$7.49	—	—	84763A108
EWY	ISHARES MSCI SOUTH KOREA CAP	83,469	$5.134M	0.0%	$53.20	—	—	464286772
GBX	GREENBRIER COMPANIES INC	207,352	$5.128M	0.0%	$17.08	+0.0%	—	393657101
—	MAIDENFORM BRANDS INC	218,100	$5.123M	0.0%	$17.54	—	—	560305104
HTH	HILLTOP HOLDINGS INC	276,808	$5.121M	0.0%	$14.87	+13.1%	—	432748101
UGP	ULTRAPAR PARTICPAC-SPON ADR	207,850	$5.111M	0.0%	$23.94	—	—	90400P101
—	WESCO AIRCRAFT HOLDINGS INC	244,079	$5.109M	0.0%	$18.72	—	—	950814103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	264,376	$5.107M	0.0%	$10.88	+22.2%	—	099502106
—	SELECT INCOME REIT	197,665	$5.099M	0.0%	$27.51	—	—	81618T100
SEM	SELECT MEDICAL HOLDINGS CORP	630,568	$5.088M	0.0%	$3.81	+4.5%	—	81619Q105
—	WALTER ENERGY INC	362,476	$5.085M	0.0%	$10.40	—	—	93317Q105
—	BOARDWALK PIPELINE PARTNERS	166,898	$5.068M	0.0%	$30.20	—	—	096627104
—	REALPAGE INC	219,168	$5.065M	0.0%	$18.78	—	—	75606N109
—	AMEDISYS INC	294,232	$5.064M	0.0%	$11.61	—	—	023436108
—	CEDAR REALTY TRUST INC	975,010	$5.051M	0.0%	$5.18	—	—	150602209
RNST	RENASANT CORP	185,593	$5.041M	0.0%	$23.37	+13.5%	—	75970E107
—	RUTH'S HOSPITALITY GROUP INC	425,006	$5.036M	0.0%	$12.07	—	—	783332109
—	AUXILIUM PHARMACEUTICALS INC	276,454	$5.031M	0.0%	$16.63	—	—	05334D107
—	OPLINK COMMUNICATIONS INC	267,208	$5.029M	0.0%	$17.37	—	—	68375Q403
—	CONTANGO OIL + GAS	136,157	$5.004M	0.0%	$33.75	—	—	21075N204
—	MOVE INC	294,978	$5.003M	0.0%	$12.95	—	—	62458M207
—	ELIZABETH ARDEN INC	135,427	$5M	0.0%	$45.04	—	—	28660G106
—	ISIS PHARMACEUTICALS INC	2,092,000	$4.996M	0.0%	$2.39	—	—	464337AG9
FFIC	FLUSHING FINANCIAL CORP	270,461	$4.99M	0.0%	$9.26	+17.7%	—	343873105
—	HALCON RESOURCES CORP	1,125,971	$4.988M	0.0%	$5.41	—	—	40537Q209
GLDD	GREAT LAKES DREDGE + DOCK CO	671,080	$4.986M	0.0%	$7.58	-2.0%	—	390607109
—	LYDALL INC	289,643	$4.973M	0.0%	$14.60	—	—	550819106
UTI	UNIVERSAL TECHNICAL INSTITUT	409,863	$4.972M	0.0%	$11.52	-0.9%	—	913915104
—	SYNAGEVA BIOPHARMA CORP	78,317	$4.965M	0.0%	$44.15	—	—	87159A103
—	NUSTAR ENERGY LP	123,762	$4.965M	0.0%	$45.65	—	—	67058H102
NHC	NATIONAL HEALTHCARE CORP	104,900	$4.959M	0.0%	$46.81	+2.1%	—	635906100
THRM	GENTHERM INC	259,402	$4.952M	0.0%	$17.00	+9.8%	—	37253A103
HALO	HALOZYME THERAPEUTICS INC	447,754	$4.943M	0.0%	$6.39	+30.3%	—	40637H109
—	KERYX BIOPHARMACEUTICALS	489,539	$4.94M	0.0%	$7.64	—	—	492515101
—	SANCHEZ ENERGY CORP	186,429	$4.924M	0.0%	$23.27	—	—	79970Y105
—	ENDOLOGIX INC	304,502	$4.914M	0.0%	$13.36	—	—	29266S106
—	CLOVIS ONCOLOGY INC	80,796	$4.912M	0.0%	$66.99	—	—	189464100
ROCK	GIBRALTAR INDUSTRIES INC	344,468	$4.912M	0.0%	$16.71	-14.0%	—	374689107
—	DIAMOND FOODS INC	208,560	$4.911M	0.0%	$20.75	—	—	252603105
SPH	SUBURBAN PROPANE PARTNERS LP	104,923	$4.911M	0.0%	$46.46	—	—	864482104
GRC	GORMAN-RUPP CO	122,377	$4.909M	0.0%	$23.40	+22.9%	—	383082104
—	SURMODICS INC	206,064	$4.9M	0.0%	$20.82	—	—	868873100
—	DICE HOLDINGS INC	574,187	$4.887M	0.0%	$9.19	—	—	253017107
—	LEAP WIRELESS INTL INC	309,246	$4.886M	0.0%	$6.73	—	—	521863308
—	BLUE NILE INC	119,148	$4.877M	0.0%	$37.78	—	—	09578R103
—	ZALE CORP	320,141	$4.866M	0.0%	$10.19	—	—	988858106
—	ROUNDY'S INC	563,937	$4.85M	0.0%	$8.37	—	—	779268101
NTTYY	NIPPON TELEGRAPH + TELE-ADR	184,986	$4.82M	0.0%	$26.02	—	—	654624105
CRVL	CORVEL CORP	129,843	$4.8M	0.0%	$8.56	+31.6%	—	221006109
—	AK STEEL HOLDING CORP	1,278,620	$4.794M	0.0%	$3.04	—	—	001547108
GLNG	GOLAR LNG LTD	127,009	$4.783M	0.0%	$26.28	+6.9%	—	G9456A100
ADC	AGREE REALTY CORP	158,392	$4.781M	0.0%	$29.73	—	—	008492100
CVI	CVR ENERGY INC	123,404	$4.754M	0.0%	$18.18	-12.8%	—	12662P108
CALY	CALLAWAY GOLF COMPANY	664,504	$4.73M	0.0%	$6.48	+6.3%	—	131193104
NPK	NATIONAL PRESTO INDS INC	66,986	$4.717M	0.0%	$76.01	-4.2%	—	637215104
—	ACCESS MIDSTREAM PARTNERS LP	97,376	$4.704M	0.0%	$47.69	—	—	00434L109
—	DISCOVERY COMMUNICATIONS-C	60,125	$4.697M	0.0%	$69.78	—	—	25470F302
UTL	UNITIL CORP	160,099	$4.686M	0.0%	$29.14	+1.2%	—	913259107
—	UBIQUITI NETWORKS INC	139,328	$4.68M	0.0%	$22.47	—	—	90347A100
—	PHILIPPINE LONG DIST -SP ADR	68,967	$4.678M	0.0%	$67.86	—	—	718252604
—	ALTRA HOLDINGS INC	173,496	$4.668M	0.0%	$27.38	—	—	02208R106
CPK	CHESAPEAKE UTILITIES CORP	88,659	$4.653M	0.0%	$27.13	+5.4%	—	165303108
—	INTL GAME TECHNOLOGY	4,200,000	$4.641M	0.0%	$1.08	—	—	459902AQ5
—	VANGUARD HEALTH SYSTEMS INC	220,726	$4.638M	0.0%	$20.74	—	—	922036207
—	RAIT FINANCIAL TRUST	654,231	$4.633M	0.0%	$7.45	—	—	749227609
—	ENVESTNET INC	148,975	$4.619M	0.0%	$25.51	—	—	29404K106
—	MANNKIND CORP	809,279	$4.612M	0.0%	$6.50	—	—	56400P201
MTDR	MATADOR RESOURCES CO	282,054	$4.606M	0.0%	$11.18	+32.9%	—	576485205
—	EARTHLINK INC	926,944	$4.588M	0.0%	$6.17	—	—	270321102
GAMI	GAMCO INVESTORS INC-A	60,353	$4.583M	0.0%	$21.20	+16.2%	—	361438104
—	SWIFT ENERGY CO	401,344	$4.582M	0.0%	$11.99	—	—	870738101
—	MEDLEY CAPITAL CORP	331,867	$4.577M	0.0%	$13.61	—	—	58503F106
DAKT	DAKTRONICS INC	409,058	$4.577M	0.0%	$8.01	+9.3%	—	234264109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	148,206	$4.572M	0.0%	$30.88	+1.8%	—	G66721104
—	STERLING BANCORP-N Y	332,788	$4.569M	0.0%	$11.62	—	—	859158107
—	OMNIVISION TECHNOLOGIES INC	297,972	$4.561M	0.0%	$18.65	—	—	682128103
—	LORAL SPACE + COMMUNICATIONS	67,320	$4.56M	0.0%	$59.97	—	—	543881106
EPAM	EPAM SYSTEMS INC	131,940	$4.552M	0.0%	$24.46	+25.8%	—	29414B104
—	SYMMETRY MEDICAL INC	556,277	$4.54M	0.0%	$8.42	—	—	871546206
IBB	ISHARES NASDAQ BIOTECHNOLOGY	21,650	$4.538M	0.0%	$174.70	—	—	464287556
—	DENNY'S CORP	740,534	$4.525M	0.0%	$5.66	—	—	24869P104
HDV	ISHARES HIGH DIVIDEND ETF	68,247	$4.524M	0.0%	$66.34	—	—	46429B663
—	MDC PARTNERS INC-A	160,217	$4.483M	0.0%	$19.05	—	—	552697104
—	ATLAS PIPELINE PARTNERS LP	115,158	$4.468M	0.0%	$38.19	—	—	049392103
—	SERVICESOURCE INTERNATIONAL	369,599	$4.464M	0.0%	$9.56	—	—	81763U100
POWL	POWELL INDUSTRIES INC	72,731	$4.457M	0.0%	$36.18	+8.7%	—	739128106
—	US ECOLOGY INC	147,838	$4.454M	0.0%	$27.65	—	—	91732J102
MCS	MARCUS CORPORATION	306,349	$4.451M	0.0%	$12.80	+2.4%	—	566330106
—	TASER INTERNATIONAL INC	298,006	$4.434M	0.0%	$8.52	—	—	87651B104
—	TEXTAINER GROUP HOLDINGS LTD	117,040	$4.433M	0.0%	$38.40	—	—	G8766E109
TFSL	TFS FINANCIAL CORP	370,122	$4.431M	0.0%	$5.61	+6.2%	—	87240R107
—	FELCOR LODGING TRUST INC	718,505	$4.425M	0.0%	$5.91	—	—	31430F101
—	RADIOSHACK CORP	1,296,338	$4.42M	0.0%	$3.16	—	—	750438103
DON	WISDOMTREE MIDCAP DIVIDEND F	63,577	$4.42M	0.0%	$66.48	—	—	97717W505
—	NUANCE COMMUNICATIONS	4,350,000	$4.411M	0.0%	$1.02	—	—	67020YAF7
—	ARES CAPITAL CORP	4,110,000	$4.401M	0.0%	$1.08	—	—	04010LAB9
—	VIRNETX HOLDING CORP	215,402	$4.393M	0.0%	$20.01	—	—	92823T108
CLNE	CLEAN ENERGY FUELS CORP	343,174	$4.383M	0.0%	$13.01	-1.2%	—	184499101
CVGW	CALAVO GROWERS INC	144,697	$4.376M	0.0%	$22.86	-4.1%	—	128246105
EXAS	EXACT SCIENCES CORP	368,714	$4.351M	0.0%	$10.86	+18.1%	—	30063P105
INFIQ	INFINITY PHARMACEUTICALS INC	249,582	$4.35M	0.0%	$29.60	-35.3%	—	45665G303
IMKTA	INGLES MARKETS INC-CLASS A	151,375	$4.349M	0.0%	$18.15	+22.6%	—	457030104
—	ALON USA ENERGY INC	423,920	$4.329M	0.0%	$14.46	—	—	020520102
—	CAMPUS CREST COMMUNITIES INC	399,292	$4.312M	0.0%	$11.54	—	—	13466Y105
—	PIONEER ENERGY SERVICES CORP	573,872	$4.31M	0.0%	$6.62	—	—	723664108
CTBI	COMMUNITY TRUST BANCORP INC	105,960	$4.301M	0.0%	$19.94	+13.3%	—	204149108
—	RUCKUS WIRELESS INC	255,402	$4.299M	0.0%	$14.68	—	—	781220108
—	QUINTILES TRANSNATIONAL HOLD	95,245	$4.274M	0.0%	$42.70	—	—	74876Y101
—	FOREST CITY ENTERPRISES	3,830,000	$4.263M	0.0%	$1.12	—	—	345550AP2
MAIN	MAIN STREET CAPITAL CORP	141,718	$4.241M	0.0%	$29.42	+1.2%	—	56035L104
USPH	U.S. PHYSICAL THERAPY INC	136,350	$4.239M	0.0%	$27.37	+7.8%	—	90337L108
—	PENN VIRGINIA CORP	635,813	$4.229M	0.0%	$4.70	—	—	707882106
FORM	FORMFACTOR INC	614,650	$4.216M	0.0%	$5.79	+17.6%	—	346375108
—	FBL FINANCIAL GROUP INC-CL A	93,764	$4.21M	0.0%	$43.51	—	—	30239F106
ALX	ALEXANDER'S INC	14,698	$4.206M	0.0%	$293.50	—	—	014752109
—	MOLYCORP INC	638,945	$4.192M	0.0%	$6.20	—	—	608753109
LGND	LIGAND PHARMACEUTICALS-CL B	96,601	$4.181M	0.0%	$17.99	+56.4%	—	53220K504
—	LIVEPERSON INC	442,807	$4.175M	0.0%	$8.95	—	—	538146101
GLRE	GREENLIGHT CAPITAL RE LTD-A	146,290	$4.16M	0.0%	$24.55	+10.1%	—	G4095J109
AORT	CRYOLIFE INC	594,181	$4.159M	0.0%	$5.90	+11.4%	—	228903100
—	CDI CORP	270,984	$4.148M	0.0%	$14.30	—	—	125071100
WHG	WESTWOOD HOLDINGS GROUP INC	86,155	$4.139M	0.0%	$43.66	+11.2%	—	961765104
—	KYTHERA BIOPHARMACEUTICALS I	90,611	$4.13M	0.0%	$27.06	—	—	501570105
EGHT	8X8 INC	407,652	$4.105M	0.0%	$7.54	+23.9%	—	282914100
—	ENERPLUS CORP	247,037	$4.099M	0.0%	$14.87	—	—	292766102
—	KMG CHEMICALS INC	186,389	$4.099M	0.0%	$21.17	—	—	482564101
—	DYAX CORP	596,747	$4.094M	0.0%	$3.73	—	—	26746E103
ORANY	ORANGE-SPON ADR	327,235	$4.094M	0.0%	$12.51	—	—	684060106
BB	BLACKBERRY LTD	513,740	$4.081M	0.0%	$9.71	0.0%	—	09228F103
DGII	DIGI INTERNATIONAL INC	408,597	$4.081M	0.0%	$9.33	+4.7%	—	253798102
—	NORTEK INC	59,276	$4.073M	0.0%	$64.69	—	—	656559309
MUB	ISHARES NATIONAL AMT-FREE MU	38,874	$4.061M	0.0%	$104.91	—	—	464288414
ZEUS	OLYMPIC STEEL INC	146,155	$4.06M	0.0%	$23.68	+14.4%	—	68162K106
—	PVR PARTNERS LP	175,509	$4.058M	0.0%	$27.30	—	—	693665101
—	FLAGSTAR BANCORP INC	274,916	$4.058M	0.0%	$14.15	—	—	337930705
—	ASTEX PHARMACEUTICALS	476,927	$4.049M	0.0%	$4.11	—	—	04624B103
—	FORD MOTOR COMPANY	2,050,000	$4.046M	0.0%	$1.81	—	—	345370CN8
—	HEIDRICK + STRUGGLES INTL	212,210	$4.045M	0.0%	$16.84	—	—	422819102
—	SCIQUEST INC	180,015	$4.043M	0.0%	$25.05	—	—	80908T101
MRTN	MARTEN TRANSPORT LTD	234,163	$4.02M	0.0%	$4.89	+15.8%	—	573075108
—	EXAMWORKS GROUP INC	154,671	$4.02M	0.0%	$21.42	—	—	30066A105
—	ACCELRYS INC	408,527	$4.02M	0.0%	$8.40	—	—	00430U103
PLOW	DOUGLAS DYNAMICS INC	272,775	$4.019M	0.0%	$13.76	+5.9%	—	25960R105
—	UNION FIRST MARKET BANKSHARE	171,965	$4.019M	0.0%	$20.79	—	—	90662P104
—	NTT DOCOMO INC-SPON ADR	247,309	$4.012M	0.0%	$15.68	—	—	62942M201
TAC	TRANSALTA CORP	308,734	$4.002M	0.0%	$14.11	-4.2%	—	89346D107
—	ANWORTH MORTGAGE ASSET CORP	828,281	$4M	0.0%	$5.58	—	—	037347101
—	AMERIGAS PARTNERS-LP	92,870	$3.999M	0.0%	$49.43	—	—	030975106
CENX	CENTURY ALUMINUM COMPANY	497,797	$3.997M	0.0%	$8.62	+2.6%	—	156431108
—	GROUP 1 AUTOMOTIVE INC	3,000,000	$3.99M	0.0%	$1.20	—	—	398905AE9
—	EXCEL TRUST INC	331,808	$3.982M	0.0%	$12.81	—	—	30068C109
—	ICONIX BRAND GROUP INC	3,225,000	$3.982M	0.0%	$1.17	—	—	451055AE7
ATRO	ASTRONICS CORP	79,827	$3.968M	0.0%	$14.83	+26.8%	—	046433108
—	BRYN MAWR BANK CORP	147,073	$3.965M	0.0%	$24.11	—	—	117665109
—	NXSTAGE MEDICAL INC	300,929	$3.959M	0.0%	$14.28	—	—	67072V103
—	CYNOSURE INC-A	172,969	$3.945M	0.0%	$25.98	—	—	232577205
—	TAHOE RESOURCES INC	220,064	$3.944M	0.0%	$14.15	—	—	873868103
—	CIENA CORP	3,875,000	$3.937M	0.0%	$0.98	—	—	171779AE1
MYRG	MYR GROUP INC/DELAWARE	162,022	$3.937M	0.0%	$21.32	+3.7%	—	55405W104
—	ALLIANT TECHSYSTEMS INC	3,000,000	$3.935M	0.0%	$1.15	—	—	018804AK0
XLF	FINANCIAL SELECT SECTOR SPDR	197,419	$3.929M	0.0%	$19.46	—	—	81369Y605
—	ELECTRO RENT CORP	216,551	$3.929M	0.0%	$16.91	—	—	285218103
DEM	WISDOMTREE EMG MKTS EQ INCOM	75,979	$3.928M	0.0%	$50.58	—	—	97717W315
CEVA	CEVA INC	227,485	$3.924M	0.0%	$16.13	+14.3%	—	157210105
—	INTEL CORP	3,609,896	$3.904M	0.0%	$1.09	—	—	458140AD2
—	TESARO INC	100,725	$3.902M	0.0%	$33.24	—	—	881569107
—	ROYAL GOLD INC	4,025,000	$3.891M	0.0%	$0.93	—	—	780287AA6
—	HAWAIIAN HOLDINGS INC	522,261	$3.886M	0.0%	$6.22	—	—	419879101
—	HD SUPPLY HOLDINGS INC	176,875	$3.885M	0.0%	$21.96	—	—	40416M105
—	US SILICA HOLDINGS INC	155,793	$3.879M	0.0%	$21.11	—	—	90346E103
—	RESOURCE CAPITAL CORP	652,643	$3.876M	0.0%	$6.15	—	—	76120W302
ORA	ORMAT TECHNOLOGIES INC	144,664	$3.872M	0.0%	$20.32	+11.9%	—	686688102
NBIX	NEUROCRINE BIOSCIENCES INC	340,643	$3.856M	0.0%	$12.28	+11.9%	—	64125C109
—	MERRIMACK PHARMACEUTICALS IN	1,014,889	$3.847M	0.0%	$6.74	—	—	590328100
WPP	WPP PLC-SPONSORED ADR	37,364	$3.844M	0.0%	$87.13	—	—	92937A102
—	EMERITUS CORP	207,361	$3.842M	0.0%	$22.76	—	—	291005106
—	SPANSION INC-CLASS A	379,053	$3.824M	0.0%	$12.52	—	—	84649R200
UFI	UNIFI INC	163,567	$3.821M	0.0%	$19.91	+15.0%	—	904677200
—	OI SA-ADR	2,075,136	$3.818M	0.0%	$1.80	—	—	670851203
MGK	VANGUARD MEGA CAP GROWTH ETF	58,237	$3.813M	0.0%	$60.78	—	—	921910816
INN	SUMMIT HOTEL PROPERTIES INC	413,961	$3.804M	0.0%	$9.42	—	—	866082100
EVTC	EVERTEC INC	171,165	$3.801M	0.0%	$18.13	+14.9%	—	30040P103
—	ARRAY BIOPHARMA INC	610,425	$3.797M	0.0%	$4.60	—	—	04269X105
YPF	YPF S.A.-SPONSORED ADR	187,519	$3.775M	0.0%	$15.06	—	—	984245100
—	DCP MIDSTREAM PARTNERS LP	75,907	$3.77M	0.0%	$54.09	—	—	23311P100
ITOT	ISHARES CORE S+P TOTAL U.S.	48,807	$3.763M	0.0%	$73.23	—	—	464287150
SPSB	SPDR BARCLAYS SHORT TERM COR	122,398	$3.762M	0.0%	$30.71	—	—	78464A474
—	ROCKWELL MEDICAL INC	329,662	$3.758M	0.0%	$6.96	—	—	774374102
—	ENTROPIC COMMUNICATIONS INC	860,204	$3.755M	0.0%	$4.27	—	—	29384R105
—	VANGUARD S+P 500 ETF	48,723	$3.751M	0.0%	$73.33	—	—	922908413
—	SILICON IMAGE INC	702,137	$3.749M	0.0%	$5.85	—	—	82705T102
—	ENVISION HEALTHCARE HOLDINGS	143,786	$3.743M	0.0%	$26.03	—	—	29413U103
—	OMNICARE INC	3,500,000	$3.735M	0.0%	$1.03	—	—	681904AL2
OSG	AMBAC FINANCIAL GROUP INC	205,941	$3.735M	0.0%	$24.13	-5.6%	—	023139884
—	GAIN CAPITAL HOLDINGS INC	295,839	$3.725M	0.0%	$7.05	—	—	36268W100
—	PENGROWTH ENERGY CORP	629,242	$3.725M	0.0%	$5.09	—	—	70706P104
—	GENTIVA HEALTH SERVICES	309,084	$3.722M	0.0%	$9.96	—	—	37247A102
—	SILICON GRAPHICS INTERNATION	229,121	$3.722M	0.0%	$13.66	—	—	82706L108
—	ZEP INC	228,603	$3.717M	0.0%	$15.84	—	—	98944B108
—	L-3 COMMS HLDGS INC	3,400,000	$3.711M	0.0%	$1.03	—	—	502413AW7
—	REPROS THERAPEUTICS INC	138,475	$3.711M	0.0%	$20.75	—	—	76028H209
—	SPECTRA ENERGY PARTNERS LP	84,522	$3.709M	0.0%	$46.00	—	—	84756N109
—	WRIGHT MEDICAL GROUP INC	3,000,000	$3.707M	0.0%	$1.24	—	—	98235TAC1
EGY	VAALCO ENERGY INC	663,982	$3.705M	0.0%	$5.29	-8.6%	—	91851C201
LKFN	LAKELAND FINANCIAL CORP	113,136	$3.694M	0.0%	$13.29	+16.6%	—	511656100
HTO	SJW CORP	131,819	$3.694M	0.0%	$26.37	+2.9%	—	784305104
—	PROLOGIS LP	3,251,000	$3.694M	0.0%	$1.14	—	—	74340XAT8
—	GENERAL COMMUNICATION INC-A	387,877	$3.692M	0.0%	$8.01	—	—	369385109
—	PARKER DRILLING CO	647,396	$3.691M	0.0%	$5.01	—	—	701081101
—	ELECTRO SCIENTIFIC INDS INC	315,678	$3.691M	0.0%	$10.83	—	—	285229100
—	MGM RESORTS INTL	2,950,000	$3.688M	0.0%	$1.12	—	—	55303QAE0
NGS	NATURAL GAS SERVICES GROUP	136,966	$3.674M	0.0%	$22.94	+12.7%	—	63886Q109
BONTQ	BON-TON STORES INC/THE	347,926	$3.67M	0.0%	$15.40	-6.0%	—	09776J101
—	RUDOLPH TECHNOLOGIES INC	321,495	$3.665M	0.0%	$11.20	—	—	781270103
—	CARMIKE CINEMAS INC	165,995	$3.665M	0.0%	$19.36	—	—	143436400
ASML	ASML HOLDING NV-NY REG SHS	37,043	$3.659M	0.0%	$79.10	—	—	N07059210
ARLP	ALLIANCE RESOURCE PARTNERS	49,330	$3.656M	0.0%	$70.63	—	—	01877R108
—	CAPITAL SENIOR LIVING CORP	172,857	$3.656M	0.0%	$23.87	—	—	140475104
FRME	FIRST MERCHANTS CORP	210,190	$3.643M	0.0%	$11.64	+11.3%	—	320817109
—	STEIN MART INC	265,333	$3.641M	0.0%	$13.65	—	—	858375108
—	CAESARS ENTERTAINMENT CORP	184,305	$3.627M	0.0%	$13.70	—	—	127686103
—	ACETO CORP	231,864	$3.622M	0.0%	$13.99	—	—	004446100
HZO	MARINEMAX INC	296,274	$3.616M	0.0%	$12.11	-1.4%	—	567908108
—	FURIEX PHARMACEUTICALS	82,004	$3.607M	0.0%	$35.06	—	—	36106P101
—	DTS INC	171,633	$3.604M	0.0%	$20.58	—	—	23335C101
—	AIR TRANSPORT SERVICES GROUP	480,874	$3.601M	0.0%	$6.66	—	—	00922R105
—	BLOUNT INTERNATIONAL INC	297,346	$3.6M	0.0%	$11.83	—	—	095180105
—	CHIQUITA BRANDS INTL	284,305	$3.6M	0.0%	$10.92	—	—	170032809
—	FERRO CORP	394,505	$3.594M	0.0%	$6.95	—	—	315405100
—	TOWER GROUP INTERNATIONAL LT	511,316	$3.58M	0.0%	$20.51	—	—	G8988C105
—	ACTIVE NETWORK INC/THE	249,594	$3.573M	0.0%	$7.57	—	—	00506D100
TELFY	TELEFONICA SA-SPON ADR	230,716	$3.571M	0.0%	$12.86	—	—	879382208
—	TAYLOR CAPITAL GROUP INC	160,949	$3.565M	0.0%	$16.89	—	—	876851106
—	DOLE FOOD CO INC	261,642	$3.563M	0.0%	$12.75	—	—	256603101
—	REED ELSEVIER PLC-SPONS ADR	66,081	$3.561M	0.0%	$46.28	—	—	758205207
SBSI	SOUTHSIDE BANCSHARES INC	132,677	$3.561M	0.0%	$19.57	+14.8%	—	84470P109
VPL	VANGUARD FTSE PACIFIC ETF	58,448	$3.55M	0.0%	$58.54	—	—	922042866
SLRC	SOLAR CAPITAL LTD	160,010	$3.549M	0.0%	$7.36	-0.9%	—	83413U100
ORN	ORION MARINE GROUP INC	339,730	$3.536M	0.0%	$10.73	+2.9%	—	68628V308
—	ICG GROUP INC	248,564	$3.526M	0.0%	$11.50	—	—	44928D108
—	QR ENERGY LP	216,179	$3.519M	0.0%	$16.79	—	—	74734R108
—	BROOKDALE SENIOR LIVING	3,000,000	$3.515M	0.0%	$1.18	—	—	112463AA2
—	GFI GROUP INC	888,704	$3.511M	0.0%	$3.91	—	—	361652209
—	OREXIGEN THERAPEUTICS INC	570,016	$3.494M	0.0%	$5.88	—	—	686164104
—	VOLCANO CORP	3,350,000	$3.482M	0.0%	$0.92	—	—	928645AB6
—	SUPERTEX INC	137,336	$3.48M	0.0%	$23.98	—	—	868532102
CBZ	CBIZ INC	467,610	$3.479M	0.0%	$6.48	+10.7%	—	124805102
—	COLEMAN CABLE INC	164,750	$3.477M	0.0%	$19.95	—	—	193459302
—	SUPER MICRO COMPUTER INC	256,535	$3.473M	0.0%	$10.83	—	—	86800U104
ABBNY	ABB LTD-SPON ADR	147,062	$3.469M	0.0%	$21.73	—	—	000375204
—	PICO HOLDINGS INC	159,945	$3.464M	0.0%	$20.95	—	—	693366205
—	TC PIPELINES LP	71,039	$3.46M	0.0%	$48.28	—	—	87233Q108
—	ROADRUNNER TRANSPORTATION SY	122,439	$3.458M	0.0%	$27.93	—	—	76973Q105
—	BRIDGEPOINT EDUCATION INC	191,249	$3.45M	0.0%	$13.15	—	—	10807M105
—	AVANIR PHARMACEUTICALS INC-A	815,077	$3.447M	0.0%	$4.59	—	—	05348P401
—	VALHI INC	172,572	$3.444M	0.0%	$13.74	—	—	918905100
ARAY	ACCURAY INC	463,956	$3.423M	0.0%	$5.05	+25.1%	—	004397105
TBHC	KIRKLAND'S INC	185,543	$3.422M	0.0%	$13.54	+27.6%	—	497498105
BANF	BANCFIRST CORP	63,169	$3.416M	0.0%	$16.45	+22.9%	—	05945F103
GHM	GRAHAM CORP	94,460	$3.414M	0.0%	$21.30	+36.1%	—	384556106
HWKN	HAWKINS INC	90,245	$3.407M	0.0%	$19.45	+2.2%	—	420261109
—	RESPONSYS INC	205,577	$3.397M	0.0%	$14.58	—	—	761248103
—	REXNORD CORP	162,540	$3.381M	0.0%	$16.99	—	—	76169B102
—	STONE ENERGY CORP	3,100,000	$3.379M	0.0%	$0.93	—	—	861642AN6
—	CENTRAL FUND CANADA LTD-A	229,679	$3.377M	0.0%	$13.60	—	—	153501101
—	TEEKAY LNG PARTNERS LP	76,429	$3.372M	0.0%	$43.69	—	—	Y8564M105
—	LEXICON PHARMACEUTICALS INC	1,411,096	$3.359M	0.0%	$2.17	—	—	528872104
INSM	INSMED INC	215,092	$3.358M	0.0%	$10.76	+18.0%	—	457669307
—	WORLD WRESTLING ENTERTAIN-A	329,734	$3.354M	0.0%	$10.30	—	—	98156Q108
NFBK	NORTHFIELD BANCORP INC/NJ	275,053	$3.34M	0.0%	$7.78	+4.1%	—	66611T108
—	ALON USA PARTNERS LP	270,000	$3.332M	0.0%	$20.85	—	—	02052T109
—	ROUSE PROPERTIES INC	161,556	$3.324M	0.0%	$19.67	—	—	779287101
WSFS	WSFS FINANCIAL CORP	55,094	$3.32M	0.0%	$16.60	+20.6%	—	929328102
—	PROCERA NETWORKS INC	213,617	$3.309M	0.0%	$13.73	—	—	74269U203
NGD	NEW GOLD INC	553,372	$3.309M	0.0%	$7.10	-4.1%	—	644535106
—	NANOMETRICS INC	205,213	$3.307M	0.0%	$14.67	—	—	630077105
—	TRIANGLE PETROLEUM CORP	336,800	$3.307M	0.0%	$7.68	—	—	89600B201
—	TILE SHOP HLDGS INC	111,980	$3.304M	0.0%	$28.97	—	—	88677Q109
—	SPEEDWAY MOTORSPORTS INC	184,421	$3.302M	0.0%	$17.45	—	—	847788106
—	MEDIVATION INC	2,350,000	$3.299M	0.0%	$1.27	—	—	58501NAA9
HCI	HCI GROUP INC	80,672	$3.294M	0.0%	$31.05	+11.6%	—	40416E103
—	BANK MUTUAL CORP	524,903	$3.292M	0.0%	$5.72	—	—	063750103
DJP	IPATH DOW JONES-UBS COMMDTY	88,173	$3.285M	0.0%	$37.05	—	—	06738C778
—	GREENBRIER COS INC	3,070,000	$3.281M	0.0%	$1.04	—	—	393657AH4
—	MERITAGE HOMES CORP	3,000,000	$3.276M	0.0%	$1.10	—	—	59001AAR3
—	CALAMOS ASSET MANAGEMENT-A	327,259	$3.27M	0.0%	$10.48	—	—	12811R104
—	DEALERTRACK TECHNOLOGIES	2,550,000	$3.27M	0.0%	$1.15	—	—	242309AB8
—	POWERSECURE INTERNATIONAL IN	203,596	$3.268M	0.0%	$15.49	—	—	73936N105
—	TEEKAY OFFSHORE PARTNERS LP	97,885	$3.266M	0.0%	$32.47	—	—	Y8565J101
—	ELECTRONIC ARTS INC	3,000,000	$3.263M	0.0%	$1.04	—	—	285512AA7
GWX	SPDR S+P INTL SMALL CAP	99,558	$3.255M	0.0%	$28.84	—	—	78463X871
CAC	CAMDEN NATIONAL CORP	79,829	$3.254M	0.0%	$15.23	+10.5%	—	133034108
—	KCG HOLDINGS INC-CL A	375,067	$3.252M	0.0%	$8.67	—	—	48244B100
—	VANGUARD NATURAL RESOURCES	116,085	$3.248M	0.0%	$27.89	—	—	92205F106
—	SEACHANGE INTERNATIONAL INC	282,779	$3.243M	0.0%	$11.70	—	—	811699107
—	GREENWAY MEDICAL TECHNOLOGIE	156,822	$3.239M	0.0%	$12.74	—	—	39679B103
—	AMERICAN SOFTWARE INC-CL A	379,245	$3.238M	0.0%	$8.68	—	—	029683109
—	PETROQUEST ENERGY INC	804,111	$3.226M	0.0%	$3.96	—	—	716748108
—	LINEAR TECHNOLOGY CORP	3,001,000	$3.217M	0.0%	$1.05	—	—	535678AC0
SNN	SMITH + NEPHEW PLC -SPON ADR	51,525	$3.216M	0.0%	$56.10	—	—	83175M205
SRCE	1ST SOURCE CORP	119,343	$3.213M	0.0%	$24.07	—	—	336901103
—	GENCORP INC	1,764,000	$3.209M	0.0%	$1.85	—	—	368682AN0
—	CASTLE (A.M.) + CO	199,138	$3.206M	0.0%	$15.83	—	—	148411101
—	ORBITZ WORLDWIDE INC	332,339	$3.2M	0.0%	$9.01	—	—	68557K109
—	ALERE INC	3,000,000	$3.187M	0.0%	$0.99	—	—	01449JAA3
EGBN	EAGLE BANCORP INC	112,366	$3.179M	0.0%	$16.88	+19.1%	—	268948106
ING	ING GROEP N.V.-SPONSORED ADR	279,805	$3.177M	0.0%	$9.61	—	—	456837103
—	GLOBAL CASH ACCESS HOLDINGS	406,771	$3.176M	0.0%	$6.28	—	—	378967103
—	COMTECH TELECOMMUNICATIO	3,100,000	$3.172M	0.0%	$1.03	—	—	205826AF7
—	KIMBALL INTERNATIONAL-B	285,884	$3.171M	0.0%	$9.85	—	—	494274103
—	CAPLEASE INC	373,177	$3.168M	0.0%	$8.44	—	—	140288101
TLT	ISHARES 20+ YEAR TREASURY BO	29,761	$3.167M	0.0%	$106.73	—	—	464287432
FDUS	FIDUS INVESTMENT CORP	163,076	$3.164M	0.0%	$4.70	+5.3%	—	316500107
—	OPTIMER PHARMACEUTICALS INC	250,812	$3.158M	0.0%	$14.40	—	—	68401H104
PDFS	PDF SOLUTIONS INC	148,621	$3.155M	0.0%	$17.57	+17.1%	—	693282105
BIV	VANGUARD INTERMEDIATE-TERM B	37,725	$3.15M	0.0%	$83.48	—	—	921937819
LAB	FLUIDIGM CORP	143,574	$3.149M	0.0%	$17.80	+10.4%	—	34385P108
—	WELLS FARGO + COMPANY	2,766	$3.146M	0.0%	$1162.31	—	—	949746804
—	RPX CORP	179,358	$3.146M	0.0%	$16.85	—	—	74972G103
—	STELLARONE CORP	139,588	$3.14M	0.0%	$19.65	—	—	85856G100
SRI	STONERIDGE INC	290,425	$3.139M	0.0%	$10.78	+14.7%	—	86183P102
—	REALD INC	448,064	$3.136M	0.0%	$13.90	—	—	75604L105
—	RTI INTERNATIONAL METALS	3,000,000	$3.119M	0.0%	$0.95	—	—	74973WAB3
—	TEARLAB CORP	279,792	$3.095M	0.0%	$10.73	—	—	878193101
—	CARBONITE INC	206,023	$3.09M	0.0%	$12.42	—	—	141337105
—	CAPITAL BANK FINANCIAL-CL A	140,572	$3.085M	0.0%	$20.12	—	—	139794101
IRDM	IRIDIUM COMMUNICATIONS INC	446,840	$3.075M	0.0%	$7.08	+5.7%	—	46269C102
—	EMERGE ENERGY SERVICES LP	100,000	$3.071M	0.0%	$30.71	—	—	29102H108
—	MICHAEL BAKER CORP	75,734	$3.065M	0.0%	$28.32	—	—	057149106
—	WARREN RESOURCES INC	1,051,143	$3.06M	0.0%	$2.57	—	—	93564A100
—	BLACKROCK KELSO CAPITAL CORP	322,172	$3.055M	0.0%	$9.37	—	—	092533108
—	TRINITY INDUSTRIES INC	2,500,000	$3.054M	0.0%	$1.17	—	—	896522AF6
—	PROVIDENT NEW YORK BANCORP	279,725	$3.046M	0.0%	$9.43	—	—	744028101
—	CUMULUS MEDIA INC-CL A	575,706	$3.045M	0.0%	$4.24	—	—	231082108
—	SALIX PHARMACEUTICALS LT	2,465,000	$3.039M	0.0%	$1.21	—	—	795435AE6
RBCAA	REPUBLIC BANCORP INC-CLASS A	110,199	$3.036M	0.0%	$22.97	+16.5%	—	760281204
—	PINNACLE FOODS INC	114,477	$3.031M	0.0%	$24.19	—	—	72348P104
—	HOVNANIAN ENTERPRISES-A	578,656	$3.026M	0.0%	$5.60	—	—	442487203
IDT	IDT CORP-CLASS B	170,313	$3.023M	0.0%	$10.01	+21.2%	—	448947507
BLV	VANGUARD LONG-TERM BOND ETF	36,393	$3.021M	0.0%	$85.15	—	—	921937793
AD	US CELLULAR CORP	66,320	$3.02M	0.0%	$19.10	+25.9%	—	911684108
—	INTERCEPT PHARMACEUTICALS IN	43,680	$3.016M	0.0%	$52.77	—	—	45845P108
MRCY	MERCURY SYSTEMS INC	300,370	$3.002M	0.0%	$8.64	+9.8%	—	589378108
—	HORSEHEAD HOLDING CORP	239,962	$2.99M	0.0%	$12.81	—	—	440694305
—	ZOLTEK COMPANIES INC	178,768	$2.983M	0.0%	$12.91	—	—	98975W104
—	ANTARES PHARMA INC	733,653	$2.98M	0.0%	$4.15	—	—	036642106
ICF	ISHARES COHEN + STEERS REIT	38,738	$2.978M	0.0%	$80.60	—	—	464287564
KAI	KADANT INC	88,650	$2.977M	0.0%	$25.19	+15.9%	—	48282T104
—	LIFEPOINT HOSPITALS INC	2,802,000	$2.973M	0.0%	$1.07	—	—	53219LAH2
IX	ORIX - SPONSORED ADR	36,231	$2.965M	0.0%	$68.31	—	—	686330101
—	TRIANGLE CAPITAL CORP	100,895	$2.963M	0.0%	$27.51	—	—	895848109
—	SILVER BAY REALTY TRUST CORP	189,213	$2.963M	0.0%	$16.56	—	—	82735Q102
—	TIBCO SOFTWARE INC	2,900,000	$2.951M	0.0%	$0.98	—	—	88632QAB9
—	ARCELORMITTAL-NY REGISTERED	215,895	$2.951M	0.0%	$11.20	—	—	03938L104
EC	ECOPETROL SA-SPONSORED ADR	64,123	$2.95M	0.0%	$42.05	—	—	279158109
CECO	CECO ENVIRONMENTAL CORP	209,110	$2.944M	0.0%	$11.24	+5.1%	—	125141101
SGMO	SANGAMO BIOSCIENCES INC	280,505	$2.943M	0.0%	$8.81	+12.8%	—	800677106
—	INERGY LP	213,716	$2.943M	0.0%	$16.02	—	—	456615103
THR	THERMON GROUP HOLDINGS INC	127,293	$2.942M	0.0%	$20.05	+5.5%	—	88362T103
—	LIVE NATION ENTERTAINMEN	2,900,000	$2.941M	0.0%	$1.01	—	—	538034AB5
SCVL	SHOE CARNIVAL INC	108,827	$2.939M	0.0%	$11.17	+17.4%	—	824889109
SJNK	SPDR BARCLAYS SHORT-TERM HIG	96,212	$2.938M	0.0%	$30.47	—	—	78468R408
—	HEALTH CARE REIT INC	2,375,000	$2.935M	0.0%	$1.29	—	—	42217KAR7
CAE	CAE INC	267,645	$2.928M	0.0%	$9.33	+6.3%	—	124765108
—	NATL WESTERN LIFE INS-CL A	14,501	$2.926M	0.0%	$191.11	—	—	638522102
VLGEA	VILLAGE SUPER MARKET-CLASS A	76,950	$2.924M	0.0%	$35.14	+3.1%	—	927107409
TIIAY	TELECOM ITALIA SPA-SPON ADR	358,693	$2.923M	0.0%	$6.98	—	—	87927Y102
PRKS	SEAWORLD ENTERTAINMENT INC	98,491	$2.918M	0.0%	$35.92	-4.8%	—	81282V100
BBSI	BARRETT BUSINESS SVCS INC	43,333	$2.917M	0.0%	$11.70	+14.9%	—	068463108
—	INTERDIGITAL INC	2,750,000	$2.916M	0.0%	$1.08	—	—	458660AB3
—	STATE AUTO FINANCIAL CORP	138,669	$2.904M	0.0%	$18.37	—	—	855707105
—	MULTI-COLOR CORP	85,518	$2.901M	0.0%	$30.69	—	—	625383104
MSEX	MIDDLESEX WATER CO	135,393	$2.896M	0.0%	$19.50	+7.4%	—	596680108
TWIN	TWIN DISC INC	110,777	$2.896M	0.0%	$21.63	+8.8%	—	901476101
NC	NACCO INDUSTRIES-CL A	52,231	$2.894M	0.0%	$9.51	+6.8%	—	629579103
—	NCI BUILDING SYSTEMS INC	226,604	$2.887M	0.0%	$15.19	—	—	628852204
—	COBALT INTL ENERGY INC	2,750,000	$2.88M	0.0%	$1.06	—	—	19075FAA4
ITRN	ITURAN LOCATION AND CONTROL	155,226	$2.864M	0.0%	$16.49	+8.5%	—	M6158M104
COHU	COHU INC	262,374	$2.863M	0.0%	$9.28	+9.7%	—	192576106
—	MEADOWBROOK INSURANCE GROUP	440,349	$2.861M	0.0%	$8.03	—	—	58319P108
—	BREITBURN ENERGY PARTNERS LP	156,023	$2.86M	0.0%	$18.25	—	—	106776107
—	ENERSYS	1,850,000	$2.851M	0.0%	$1.32	—	—	29275YAA0
—	VONAGE HOLDINGS CORP	904,704	$2.842M	0.0%	$2.83	—	—	92886T201
—	INCONTACT INC	343,357	$2.832M	0.0%	$8.22	—	—	45336E109
—	SOLARCITY CORP	81,717	$2.828M	0.0%	$36.98	—	—	83416T100
PNNT	PENNANTPARK INVESTMENT CORP	250,818	$2.828M	0.0%	$2.41	+4.6%	—	708062104
—	S.Y. BANCORP INC	99,653	$2.823M	0.0%	$24.85	—	—	785060104
—	VOXX INTERNATIONAL CORP	205,694	$2.818M	0.0%	$12.40	—	—	91829F104
—	GENOMIC HEALTH INC	92,093	$2.816M	0.0%	$31.71	—	—	37244C101
VNDA	VANDA PHARMACEUTICALS INC	256,356	$2.807M	0.0%	$8.21	+30.2%	—	921659108
PHG	KONINKLIJKE PHILIPS NVR- NY	87,061	$2.807M	0.0%	$27.28	—	—	500472303
EXTR	EXTREME NETWORKS INC	537,632	$2.806M	0.0%	$3.35	+21.3%	—	30226D106
—	TTM TECHNOLOGIES	2,750,000	$2.804M	0.0%	$1.01	—	—	87305RAC3
—	BEBE STORES INC	460,340	$2.803M	0.0%	$5.61	—	—	075571109
—	NGP CAPITAL RESOURCES CO	376,480	$2.798M	0.0%	$6.13	—	—	62912R107
ARI	APOLLO COMMERCIAL REAL ESTAT	183,278	$2.798M	0.0%	$15.88	—	—	03762U105
—	INTEGRA LIFESCIENCES HLD	2,750,000	$2.796M	0.0%	$0.98	—	—	457985AK5
—	LIBBEY INC	117,309	$2.79M	0.0%	$23.97	—	—	529898108
MFG	MIZUHO FINANCIAL GROUP-ADR	644,464	$2.784M	0.0%	$4.13	—	—	60687Y109
—	TITAN MACHINERY INC	3,100,000	$2.778M	0.0%	$0.94	—	—	88830RAB7
XPO	XPO LOGISTICS INC	128,154	$2.777M	0.0%	$6.30	+22.5%	—	983793100
—	RITCHIE BROS AUCTIONEERS	137,549	$2.776M	0.0%	$19.32	—	—	767744105
—	MEDIA GENERAL INC -CL A	194,603	$2.776M	0.0%	$12.81	—	—	584404107
GSBC	GREAT SOUTHERN BANCORP INC	98,001	$2.767M	0.0%	$26.43	+6.6%	—	390905107
—	DIGITAL GENERATION INC	213,758	$2.763M	0.0%	$7.56	—	—	25400B108
—	BROADSOFT INC	2,500,000	$2.763M	0.0%	$1.03	—	—	11133BAB8
—	STATE BANK FINANCIAL CORP	173,590	$2.755M	0.0%	$15.07	—	—	856190103
KVHI	KVH INDUSTRIES INC	199,376	$2.751M	0.0%	$13.12	+4.0%	—	482738101
—	NEWSTAR FINANCIAL INC	150,537	$2.751M	0.0%	$13.50	—	—	65251F105
—	DAWSON GEOPHYSICAL CO	84,344	$2.739M	0.0%	$36.86	—	—	239359102
—	POWERSHARES CLEANTECH PORTFO	94,577	$2.739M	0.0%	$26.81	—	—	73935X278
ALG	ALAMO GROUP INC	55,944	$2.736M	0.0%	$38.15	+10.5%	—	011311107
ANGO	ANGIODYNAMICS INC	207,000	$2.732M	0.0%	$10.71	+10.1%	—	03475V101
EWG	ISHARES MSCI GERMANY ETF	97,909	$2.723M	0.0%	$27.32	—	—	464286806
—	DIGITAL RIVER INC	2,750,000	$2.723M	0.0%	$0.99	—	—	25388BAD6
—	WEBMD HEALTH CORP	2,750,000	$2.716M	0.0%	$0.99	—	—	94770VAH5
AGM	FEDERAL AGRIC MTG CORP-CL C	81,327	$2.714M	0.0%	$20.93	+7.5%	—	313148306
—	MONMOUTH REIT-CLASS A	299,221	$2.714M	0.0%	$9.79	—	—	609720107
CENTA	CENTRAL GARDEN AND PET CO-A	395,902	$2.712M	0.0%	$6.44	-14.9%	—	153527205
—	AUXILIUM PHARMACEUTICALS	2,600,000	$2.7M	0.0%	$0.97	—	—	05334DAA5
STAA	STAAR SURGICAL CO	199,395	$2.699M	0.0%	$8.10	+45.2%	—	852312305
AMKR	AMKOR TECHNOLOGY INC	629,221	$2.693M	0.0%	$3.94	+1.4%	—	031652100
—	TAKE-TWO INTERACTIVE SOF	2,250,000	$2.686M	0.0%	$1.10	—	—	874054AC3
BFAM	BRIGHT HORIZONS FAMILY SOLUT	74,826	$2.681M	0.0%	$33.75	+6.4%	—	109194100
ICLR	ICON PLC	65,471	$2.679M	0.0%	$32.90	+17.0%	—	G4705A100
IJS	ISHARES S+P SMALL-CAP 600 VA	26,143	$2.673M	0.0%	$94.10	—	—	464287879
SFM	SPROUTS FARMERS MARKET INC	60,203	$2.672M	0.0%	$39.68	0.0%	—	85208M102
PKOH	PARK-OHIO HOLDINGS CORP	69,446	$2.668M	0.0%	$28.97	-1.5%	—	700666100
—	TRIPLE-S MANAGEMENT CORP-B	145,056	$2.667M	0.0%	$21.47	—	—	896749108
CPF	CENTRAL PACIFIC FINANCIAL CO	150,693	$2.667M	0.0%	$11.05	+5.2%	—	154760409
CAJPY	CANON INC-SPONS ADR	83,287	$2.665M	0.0%	$32.87	—	—	138006309
COTY	COTY INC-CL A	164,107	$2.66M	0.0%	$14.17	-1.3%	—	222070203
BOND	PIMCO TOTAL RETURN ETF	25,101	$2.656M	0.0%	$105.47	—	—	72201R775
AMH	AMERICAN HOMES 4 RENT- A	164,309	$2.653M	0.0%	$16.15	—	—	02665T306
—	NAVISTAR INTL CORP	2,600,000	$2.652M	0.0%	$0.99	—	—	63934EAL2
QNST	QUINSTREET INC	280,651	$2.649M	0.0%	$7.33	+25.4%	—	74874Q100
TRC	TEJON RANCH CO	85,860	$2.648M	0.0%	$27.56	+10.2%	—	879080109
—	WINTHROP REALTY TRUST	236,881	$2.642M	0.0%	$11.94	—	—	976391300
—	RESOLUTE ENERGY CORP	315,566	$2.638M	0.0%	$7.98	—	—	76116A108
—	ACCRETIVE HEALTH INC	288,640	$2.632M	0.0%	$10.81	—	—	00438V103
FIZZ	NATIONAL BEVERAGE CORP	147,216	$2.629M	0.0%	$6.06	+10.1%	—	635017106
—	DEPOMED INC	351,926	$2.628M	0.0%	$5.65	—	—	249908104
—	NUVERRA ENVIRONMENTAL SOLUTI	1,146,955	$2.627M	0.0%	$2.90	—	—	67091K104
—	EV ENERGY PARTNERS LP	70,775	$2.626M	0.0%	$37.36	—	—	26926V107
—	CALLIDUS SOFTWARE INC	286,404	$2.626M	0.0%	$6.77	—	—	13123E500
GORO	GOLD RESOURCE CORP	395,030	$2.614M	0.0%	$9.48	-16.5%	—	38068T105
WEYS	WEYCO GROUP INC	92,299	$2.613M	0.0%	$24.15	+10.8%	—	962149100
—	INTEGRATED SILICON SOLUTION	239,322	$2.607M	0.0%	$10.96	—	—	45812P107
—	CONNECTICUT WATER SVC INC	81,032	$2.606M	0.0%	$28.70	—	—	207797101
—	CARDIOVASCULAR SYSTEMS INC	129,934	$2.605M	0.0%	$21.04	—	—	141619106
—	STARWOOD PROPERTY TRUST	2,500,000	$2.604M	0.0%	$1.03	—	—	85571BAA3
—	SOLAZYME INC	240,823	$2.598M	0.0%	$11.72	—	—	83415T101
—	REVLON INC-CLASS A	93,559	$2.597M	0.0%	$22.06	—	—	761525609
—	PHI INC-NON VOTING	68,761	$2.594M	0.0%	$34.43	—	—	69336T205
—	CHESAPEAKE ENERGY CORP	2,500,000	$2.594M	0.0%	$1.00	—	—	165167BW6
—	ALBANY MOLECULAR RESEARCH	200,942	$2.59M	0.0%	$12.00	—	—	012423109
KOPN	KOPIN CORP	643,977	$2.589M	0.0%	$3.45	+5.1%	—	500600101
—	ROCKVILLE FINANCIAL INC	198,970	$2.587M	0.0%	$13.08	—	—	774188106
MLR	MILLER INDUSTRIES INC/TENN	152,114	$2.583M	0.0%	$11.50	+5.8%	—	600551204
THFF	FIRST FINANCIAL CORP/INDIANA	81,617	$2.577M	0.0%	$20.49	+6.2%	—	320218100
—	FURMANITE CORP	259,665	$2.571M	0.0%	$6.91	—	—	361086101
—	BIOSCRIP INC	292,706	$2.57M	0.0%	$16.50	—	—	09069N108
—	CHINA PETROLEUM + CHEM-ADR	32,789	$2.566M	0.0%	$88.12	—	—	16941R108
BBBY	OVERSTOCK.COM INC	86,397	$2.563M	0.0%	$22.44	+34.0%	—	690370101
SLV	ISHARES SILVER TRUST	122,380	$2.558M	0.0%	$18.96	—	—	46428Q109
—	AMAG PHARMACEUTICALS INC	118,832	$2.552M	0.0%	$22.24	—	—	00163U106
—	RENTECH INC	1,287,215	$2.549M	0.0%	$2.10	—	—	760112102
—	IDENIX PHARMACEUTICALS INC	491,138	$2.549M	0.0%	$3.73	—	—	45166R204
CGIP	CELADON GROUP INC	136,184	$2.542M	0.0%	$18.16	+1.8%	—	150838100
—	CHINA UNICOM HONG KONG-ADR	164,761	$2.541M	0.0%	$13.24	—	—	16945R104
—	NATURAL RESOURCE PARTNERS LP	133,420	$2.541M	0.0%	$20.57	—	—	63900P103
—	LAM RESEARCH CORP	2,250,000	$2.534M	0.0%	$1.06	—	—	512807AJ7
EEM	ISHARES MSCI EMERGING MARKET	62,038	$2.528M	0.0%	$39.53	—	PUT	464287234
—	QUANTUM CORP	1,826,351	$2.52M	0.0%	$1.37	—	—	747906204
KFRC	KFORCE INC	142,476	$2.52M	0.0%	$14.72	+12.1%	—	493732101
—	INPHI CORP	187,419	$2.518M	0.0%	$11.00	—	—	45772F107
COKE	COCA-COLA BOTTLING CO CONSOL	40,238	$2.518M	0.0%	$5.55	+4.1%	—	191098102
—	AIR LEASE CORP	1,950,000	$2.517M	0.0%	$1.29	—	—	00912XAK0
ABCB	AMERIS BANCORP	136,911	$2.516M	0.0%	$13.46	+21.5%	—	03076K108
—	HIGHER ONE HOLDINGS INC	327,861	$2.514M	0.0%	$11.30	—	—	42983D104
—	SYMMETRICOM INC	519,783	$2.505M	0.0%	$4.49	—	—	871543104
—	LTX-CREDENCE CORP	379,437	$2.5M	0.0%	$6.04	—	—	502403207
PBF	PBF ENERGY INC	111,293	$2.498M	0.0%	$29.73	-23.9%	—	69318G106
CRMT	AMERICA'S CAR-MART INC	55,371	$2.498M	0.0%	$45.33	-4.2%	—	03062T105
—	ALTISOURCE RESIDENTIAL CORP	108,646	$2.496M	0.0%	$17.44	—	—	02153W100
—	MANNING + NAPIER INC	149,657	$2.496M	0.0%	$17.67	—	—	56382Q102
CALX	CALIX INC	195,489	$2.487M	0.0%	$9.41	+30.2%	—	13100M509
—	LEGACY RESERVES LP	91,683	$2.477M	0.0%	$26.60	—	—	524707304
FN	FABRINET	147,087	$2.477M	0.0%	$14.07	+4.9%	—	G3323L100
BF/A	BROWN-FORMAN CORP-CLASS A	37,305	$2.468M	0.0%	$17.17	-1.1%	—	115637100
—	COURIER CORP	155,998	$2.468M	0.0%	$14.41	—	—	222660102
—	JOURNAL COMMUNICATIONS INC-A	288,566	$2.467M	0.0%	$7.49	—	—	481130102
—	HEARTLAND FINANCIAL USA INC	87,815	$2.447M	0.0%	$27.52	—	—	42234Q102
—	FERRELLGAS PARTNERS-LP	109,731	$2.445M	0.0%	$21.64	—	—	315293100
SENEA	SENECA FOODS CORP - CL A	80,851	$2.432M	0.0%	$32.96	-2.0%	—	817070501
KTOS	KRATOS DEFENSE + SECURITY	290,781	$2.408M	0.0%	$6.03	+25.3%	—	50077B207
—	FIRST BUSEY CORP	462,216	$2.408M	0.0%	$4.53	—	—	319383105
—	VIRGINIA COMMERCE BANCORP	154,491	$2.406M	0.0%	$14.08	—	—	92778Q109
LFCR	LANDEC CORP	197,052	$2.404M	0.0%	$13.83	+0.9%	—	514766104
GBDC	GOLUB CAPITAL BDC INC	138,697	$2.404M	0.0%	$5.69	+3.5%	—	38173M102
—	IMMUNOMEDICS INC	387,730	$2.403M	0.0%	$5.44	—	—	452907108
CBKCQ	CHRISTOPHER + BANKS CORP	333,126	$2.402M	0.0%	$6.74	-1.6%	—	171046105
—	PERICOM SEMICONDUCTOR CORP	307,269	$2.396M	0.0%	$7.13	—	—	713831105
—	MAINSOURCE FINANCIAL GROUP I	157,631	$2.395M	0.0%	$13.59	—	—	56062Y102
—	MATTRESS FIRM HOLDING CORP	75,269	$2.394M	0.0%	$39.22	—	—	57722W106
—	ENTERCOM COMMUNICATIONS-CL A	272,502	$2.392M	0.0%	$9.43	—	—	293639100
—	PHOTRONICS INC	2,150,000	$2.387M	0.0%	$1.10	—	—	719405AH5
—	AG MORTGAGE INVESTMENT TRUST	143,567	$2.386M	0.0%	$18.81	—	—	001228105
GERN	GERON CORP	712,358	$2.386M	0.0%	$1.11	+48.2%	—	374163103
MDXG	MIMEDX GROUP INC	570,524	$2.379M	0.0%	$6.36	-13.3%	—	602496101
—	ALLIANCE ONE INTERNATIONAL	816,306	$2.375M	0.0%	$3.80	—	—	018772103
TCBK	TRICO BANCSHARES	104,220	$2.374M	0.0%	$19.08	+14.5%	—	896095106
THD	ISHARES MSCI THAILAND CAPPED	31,827	$2.373M	0.0%	$74.56	—	—	464286624
—	LAYNE CHRISTENSEN COMPANY	118,659	$2.368M	0.0%	$19.51	—	—	521050104
IXC	ISHARES GLOBAL ENERGY ETF	57,720	$2.368M	0.0%	$38.28	—	—	464287341
TMHC	TAYLOR MORRISON HOME CORP-A	104,383	$2.365M	0.0%	$25.11	-10.1%	—	87724P106
—	NOVAVAX INC	750,243	$2.363M	0.0%	$2.17	—	—	670002104
RGEN	REPLIGEN CORP	212,156	$2.353M	0.0%	$8.40	+18.5%	—	759916109
—	ACTUATE CORP	318,583	$2.342M	0.0%	$6.69	—	—	00508B102
EWC	ISHARES MSCI CANADA ETF	82,635	$2.34M	0.0%	$26.45	—	—	464286509
HCKT	HACKETT GROUP INC/THE	327,956	$2.339M	0.0%	$5.17	+17.5%	—	404609109
—	PROSPECT CAPITAL CORP	2,250,000	$2.337M	0.0%	$1.05	—	—	74348TAD4
—	CHART INDUSTRIES INC	1,250,000	$2.336M	0.0%	$1.52	—	—	16115QAC4
—	INTL SHIPHOLDING CORP	84,937	$2.331M	0.0%	$23.70	—	—	460321201
IJK	ISHARES S+P MID-CAP 400 GROW	16,747	$2.33M	0.0%	$128.82	—	—	464287606
—	DENDREON CORP	794,552	$2.328M	0.0%	$4.12	—	—	24823Q107
NNBR	NN INC	149,617	$2.328M	0.0%	$8.89	+36.4%	—	629337106
EFV	ISHARES MSCI EAFE VALUE ETF	42,676	$2.322M	0.0%	$48.37	—	—	464288877
—	NEW YORK MORTGAGE TRUST INC	371,560	$2.319M	0.0%	$6.77	—	—	649604501
BZH	BEAZER HOMES USA INC	128,730	$2.318M	0.0%	$18.22	-3.5%	—	07556Q881
CERS	CERUS CORP	345,034	$2.318M	0.0%	$4.84	+12.3%	—	157085101
—	CREDIT SUISSE GROUP-SPON ADR	75,741	$2.314M	0.0%	$26.47	—	—	225401108
ARQ	ADVANCED EMISSIONS SOLUTIONS	54,156	$2.313M	0.0%	$15.59	0.0%	—	00770C101
—	GP STRATEGIES CORP	88,103	$2.311M	0.0%	$23.93	—	—	36225V104
—	INTRALINKS HOLDINGS INC	261,834	$2.304M	0.0%	$7.62	—	—	46118H104
—	CALUMET SPECIALTY PRODUCTS	84,109	$2.295M	0.0%	$36.38	—	—	131476103
VPG	VISHAY PRECISION GROUP	156,985	$2.285M	0.0%	$14.54	+6.3%	—	92835K103
OM2	ORTHOFIX INTERNATIONAL NV	109,979	$2.285M	0.0%	$26.90	—	—	N6748L102
—	ROVI CORP	2,250,000	$2.283M	0.0%	$1.02	—	—	779376AB8
—	D.R. HORTON INC	1,500,000	$2.283M	0.0%	$1.66	—	—	23331ABB4
—	NEWMONT MINING CORP	2,250,000	$2.28M	0.0%	$1.02	—	—	651639AH9
—	VASCO DATA SECURITY INTL	288,585	$2.276M	0.0%	$8.30	—	—	92230Y104
—	VIACOM INC-CLASS A	27,132	$2.274M	0.0%	$69.72	—	—	92553P102
—	MARLIN BUSINESS SERVICES INC	91,123	$2.274M	0.0%	$23.01	—	—	571157106
—	WEB.COM GROUP INC	2,000,000	$2.273M	0.0%	$1.14	—	—	94733AAA2
—	ATRION CORPORATION	8,751	$2.264M	0.0%	$221.57	—	—	049904105
EDMCQ	EDUCATION MANAGEMENT CORP	248,041	$2.262M	0.0%	$5.97	+27.2%	—	28140M103
—	RUBICON TECHNOLOGY INC	186,728	$2.262M	0.0%	$9.13	—	—	78112T107
—	RUE21 INC	56,071	$2.261M	0.0%	$41.61	—	—	781295100
—	AMERICAN PACIFIC CORP	41,051	$2.248M	0.0%	$33.26	—	—	028740108
—	TORNIER NV	116,246	$2.247M	0.0%	$17.66	—	—	N87237108
—	PERRY ELLIS INTERNATIONAL	119,180	$2.246M	0.0%	$20.31	—	—	288853104
—	MCG CAPITAL CORP	445,360	$2.245M	0.0%	$5.19	—	—	58047P107
—	WILLBROS GROUP INC	243,044	$2.231M	0.0%	$6.22	—	—	969203108
—	ANAREN INC	87,419	$2.229M	0.0%	$22.93	—	—	032744104
—	MICRON TECHNOLOGY INC	1,750,000	$2.227M	0.0%	$1.13	—	—	595112AH6
—	HOUSTON WIRE + CABLE CO	165,465	$2.226M	0.0%	$13.79	—	—	44244K109
APAM	ARTISAN PARTNERS ASSET MANAG	42,468	$2.223M	0.0%	$14.65	+14.8%	—	04316A108
—	CALLON PETROLEUM CO	405,541	$2.219M	0.0%	$3.37	—	—	13123X102
—	HEARTWARE INTERNATIONAL	2,000,000	$2.216M	0.0%	$1.26	—	—	422368AA8
MCRI	MONARCH CASINO + RESORT INC	116,612	$2.213M	0.0%	$14.15	+34.7%	—	609027107
—	PROVIDENCE SERVICE CORP	76,983	$2.208M	0.0%	$29.04	—	—	743815102
AGYS	AGILYSYS INC	185,034	$2.206M	0.0%	$11.64	+0.5%	—	00847J105
—	AXCELIS TECHNOLOGIES INC	1,043,080	$2.201M	0.0%	$1.83	—	—	054540109
TRNO	TERRENO REALTY CORP	123,750	$2.198M	0.0%	$18.36	—	—	88146M101
—	INTERNAP NETWORK SERVICES	314,815	$2.188M	0.0%	$8.27	—	—	45885A300
—	RADIAN GROUP INC	1,500,000	$2.184M	0.0%	$1.28	—	—	750236AN1
—	VELOCITYSHARES INV VIX SH-TM	81,337	$2.179M	0.0%	$25.70	—	—	22542D795
—	DYNAMIC MATERIALS CORP	93,817	$2.175M	0.0%	$16.51	—	—	267888105
—	ALLIANCE FIBER OPTIC PRODUCT	106,107	$2.172M	0.0%	$20.32	—	—	018680306
—	AEP INDUSTRIES INC	29,145	$2.166M	0.0%	$74.38	—	—	001031103
—	BANCOLOMBIA S.A.-SPONS ADR	37,600	$2.164M	0.0%	$56.54	—	—	05968L102
—	CIBER INC	655,808	$2.164M	0.0%	$3.34	—	—	17163B102
—	ON SEMICONDUCTOR CORP	2,150,000	$2.162M	0.0%	$1.04	—	—	682189AG0
—	MONEYGRAM INTERNATIONAL INC	110,272	$2.159M	0.0%	$22.64	—	—	60935Y208
—	LAKELAND BANCORP INC	191,775	$2.157M	0.0%	$10.50	—	—	511637100
—	T.G.C. INDUSTRIES INC	273,410	$2.156M	0.0%	$8.21	—	—	872417308
—	ENDOCYTE INC	161,421	$2.151M	0.0%	$13.14	—	—	29269A102
—	BP PRUDHOE BAY ROYALTY TRUST	24,687	$2.14M	0.0%	$96.29	—	—	055630107
—	TABLEAU SOFTWARE INC-CL A	30,005	$2.137M	0.0%	$57.06	—	—	87336U105
—	FAIRWAY GROUP HOLDINGS CORP	83,411	$2.132M	0.0%	$24.16	—	—	30603D109
OCFC	OCEANFIRST FINANCIAL CORP	126,024	$2.131M	0.0%	$9.35	+17.3%	—	675234108
GAIN	GLADSTONE INVESTMENT CORP	301,551	$2.126M	0.0%	$2.02	+0.6%	—	376546107
—	PENDRELL CORP	1,094,965	$2.125M	0.0%	$2.56	—	—	70686R104
—	SPDR S+P 600 SMALL CAP ETF	22,109	$2.119M	0.0%	$86.95	—	—	78464A813
NWPX	NORTHWEST PIPE CO	64,350	$2.116M	0.0%	$27.38	+8.8%	—	667746101
XLE	ENERGY SELECT SECTOR SPDR	25,482	$2.112M	0.0%	$78.31	—	—	81369Y506
BVN	CIA DE MINAS BUENAVENTUR-ADR	180,274	$2.111M	0.0%	$14.70	—	—	204448104
CLDT	CHATHAM LODGING TRUST	118,156	$2.11M	0.0%	$17.25	—	—	16208T102
—	WESTERN ASSET MORTGAGE CAPIT	131,636	$2.105M	0.0%	$17.27	—	—	95790D105
—	RIGNET INC	58,119	$2.103M	0.0%	$25.68	—	—	766582100
—	ENBRIDGE ENERGY MANAGEMENT L	72,952	$2.1M	0.0%	$30.28	—	—	29250X103
—	CHEMED CORP	2,000,000	$2.1M	0.0%	$1.06	—	—	16359RAC7
UVSP	UNIVEST CORP OF PENNSYLVANIA	111,400	$2.099M	0.0%	$17.86	+10.7%	—	915271100
—	ONEBEACON INSURANCE GROUP-A	142,121	$2.097M	0.0%	$14.48	—	—	G67742109
—	ATLAS RESOURCE PARTNERS LP	100,016	$2.094M	0.0%	$20.94	—	—	04941A101
—	SAGENT PHARMACEUTICALS INC	102,573	$2.092M	0.0%	$20.97	—	—	786692103
IIIN	INSTEEL INDUSTRIES INC	129,887	$2.091M	0.0%	$10.57	-2.1%	—	45774W108
—	SPARTAN MOTORS INC	344,492	$2.091M	0.0%	$6.12	—	—	846819100
DHIL	DIAMOND HILL INVESTMENT GRP	19,537	$2.089M	0.0%	$42.21	+31.6%	—	25264R207
LYTS	LSI INDUSTRIES INC	247,524	$2.089M	0.0%	$7.55	+4.6%	—	50216C108
—	WEST CORP	94,178	$2.088M	0.0%	$22.14	—	—	952355204
TOWN	TOWNE BANK	144,769	$2.087M	0.0%	$14.57	+4.7%	—	89214P109
—	CADENCE PHARMACEUTICALS INC	331,440	$2.087M	0.0%	$6.75	—	—	12738T100
—	NEWPARK RESOURCES INC	1,500,000	$2.085M	0.0%	$1.30	—	—	651718AC2
GOOD	GLADSTONE COMMERCIAL CORP	116,120	$2.085M	0.0%	$18.59	—	—	376536108
—	GILEAD SCIENCES INC	750,000	$2.081M	0.0%	$2.25	—	—	375558AN3
—	INERGY MIDSTREAM LP	94,147	$2.079M	0.0%	$22.24	—	—	45671U106
ANIK	ANIKA THERAPEUTICS INC	86,980	$2.077M	0.0%	$14.42	+55.6%	—	035255108
—	GLOBECOMM SYSTEMS INC	148,147	$2.075M	0.0%	$12.70	—	—	37956X103
—	CENTERSTATE BANKS INC	214,033	$2.072M	0.0%	$8.70	—	—	15201P109
—	ENERNOC INC	137,959	$2.067M	0.0%	$13.33	—	—	292764107
—	IXYS CORPORATION	214,105	$2.066M	0.0%	$10.90	—	—	46600W106
—	ANACOR PHARMACEUTICALS INC	194,265	$2.064M	0.0%	$7.59	—	—	032420101
—	HOLLY ENERGY PARTNERS LP	62,268	$2.059M	0.0%	$38.04	—	—	435763107
—	LIN MEDIA LLC - A	101,377	$2.057M	0.0%	$20.29	—	—	532771102
OLP	ONE LIBERTY PROPERTIES INC	101,222	$2.052M	0.0%	$21.97	—	—	682406103
AAPL	APPLE INC	3,500	$2.05M	0.0%	$14.36	-0.6%	CALL	037833100
AROW	ARROW FINANCIAL CORP	80,708	$2.049M	0.0%	$13.05	+7.0%	—	042744102
IMMR	IMMERSION CORPORATION	154,561	$2.04M	0.0%	$12.79	+7.3%	—	452521107
—	DYNEX CAPITAL INC	231,326	$2.029M	0.0%	$10.19	—	—	26817Q506
—	RF MICRO DEVICES INC	2,000,000	$2.026M	0.0%	$1.01	—	—	749941AJ9
—	XILINX INC	1,250,000	$2.023M	0.0%	$1.38	—	—	983919AD3
—	TURQUOISE HILL RESOURCES LTD	456,193	$2.017M	0.0%	$5.79	—	—	900435108
—	SAFEGUARD SCIENTIFICS INC	127,828	$2.005M	0.0%	$16.05	—	—	786449207
—	TATA MOTORS LTD-SPON ADR	75,017	$1.997M	0.0%	$26.62	—	—	876568502
—	SBA COMMUNICATIONS CORP	750,000	$1.997M	0.0%	$2.47	—	—	78388JAM8
WSR	WHITESTONE REIT	135,530	$1.996M	0.0%	$15.71	—	—	966084204
UVE	UNIVERSAL INSURANCE HOLDINGS	282,075	$1.989M	0.0%	$6.63	+16.5%	—	91359V107
—	PARK STERLING CORP	310,261	$1.989M	0.0%	$5.91	—	—	70086Y105
—	METRO BANCORP INC	94,635	$1.988M	0.0%	$20.03	—	—	59161R101
—	ATHLON ENERGY INC	60,632	$1.982M	0.0%	$32.69	—	—	047477104
—	FUEL SYSTEMS SOLUTIONS INC	100,701	$1.981M	0.0%	$17.98	—	—	35952W103
—	TEXTURA CORP	45,986	$1.981M	0.0%	$33.84	—	—	883211104
—	IPATH S+P 500 VIX M/T FU ETN	105,573	$1.979M	0.0%	$20.54	—	—	06740C519
RM	REGIONAL MANAGEMENT CORP	62,086	$1.975M	0.0%	$19.85	+18.1%	—	75902K106
—	AVID TECHNOLOGY INC	328,671	$1.972M	0.0%	$5.88	—	—	05367P100
OPY	OPPENHEIMER HOLDINGS-CL A	110,183	$1.958M	0.0%	$18.77	-2.4%	—	683797104
NVEC	NVE CORP	38,290	$1.954M	0.0%	$51.50	-3.6%	—	629445206
AP	AMPCO-PITTSBURGH CORP	108,494	$1.944M	0.0%	$15.73	+2.8%	—	032037103
—	FEMALE HEALTH COMPANY	196,998	$1.942M	0.0%	$9.86	—	—	314462102
—	CAPSTONE TURBINE CORP	1,657,462	$1.939M	0.0%	$1.17	—	—	14067D102
—	KEYW HOLDING CORP/THE	144,002	$1.937M	0.0%	$13.25	—	—	493723100
GTN	GRAY TELEVISION INC	246,625	$1.936M	0.0%	$6.08	+23.2%	—	389375106
—	STEMLINE THERAPEUTICS INC	42,718	$1.934M	0.0%	$27.47	—	—	85858C107
—	CLAYTON WILLIAMS ENERGY INC	36,837	$1.932M	0.0%	$44.54	—	—	969490101
DLN	WISDOMTREE L/C DIVIDEND FUND	31,478	$1.927M	0.0%	$59.80	—	—	97717W307
—	INTL FCSTONE INC	94,251	$1.927M	0.0%	$17.45	—	—	46116V105
—	WET SEAL INC/THE-CLASS A	488,603	$1.92M	0.0%	$4.68	—	—	961840105
NAT	NORDIC AMERICAN TANKERS LTD	232,485	$1.916M	0.0%	$8.56	-2.5%	—	G65773106
—	BALDWIN + LYONS INC -CL B	78,332	$1.91M	0.0%	$24.29	—	—	057755209
—	STANDARD PARKING CORP	71,030	$1.91M	0.0%	$21.72	—	—	853790103
GBF	ISHARES GOVERNMENT/CREDIT BO	17,351	$1.906M	0.0%	$110.25	—	—	464288596
CSV	CARRIAGE SERVICES INC	98,282	$1.906M	0.0%	$15.84	+1.2%	—	143905107
—	ATLANTIC POWER CORP	441,919	$1.904M	0.0%	$3.95	—	—	04878Q863
—	ZIX CORP	387,791	$1.9M	0.0%	$4.34	—	—	98974P100
—	PANTRY INC	171,203	$1.897M	0.0%	$12.16	—	—	698657103
—	BAZAARVOICE INC	207,530	$1.882M	0.0%	$9.39	—	—	073271108
—	BENEFICIAL MUTUAL BANCORP IN	188,540	$1.879M	0.0%	$8.47	—	—	08173R104
FISI	FINANCIAL INSTITUTIONS INC	91,714	$1.877M	0.0%	$11.70	+5.6%	—	317585404
—	TESSCO TECHNOLOGIES INC	55,699	$1.877M	0.0%	$27.26	—	—	872386107
—	ALMOST FAMILY INC	96,493	$1.876M	0.0%	$19.09	—	—	020409108
—	AV HOMES INC	107,313	$1.874M	0.0%	$17.59	—	—	00234P102
—	UNITED FINANCIAL BANCORP INC	115,045	$1.861M	0.0%	$15.15	—	—	91030T109
—	MCCLATCHY CO-CLASS A	618,529	$1.855M	0.0%	$2.32	—	—	579489105
—	FLOW INTL CORP	464,101	$1.852M	0.0%	$3.69	—	—	343468104
—	SYNERGY PHARMACEUTICALS INC	404,886	$1.851M	0.0%	$4.36	—	—	871639308
—	AVIAT NETWORKS INC	718,979	$1.848M	0.0%	$2.61	—	—	05366Y102
—	CURIS INC	414,244	$1.848M	0.0%	$3.34	—	—	231269101
CIA	CITIZENS INC	213,168	$1.842M	0.0%	$6.70	+9.7%	—	174740100
IJJ	ISHARES S+P MID-CAP 400 VALU	17,047	$1.842M	0.0%	$102.52	—	—	464287705
YORW	YORK WATER CO	91,685	$1.84M	0.0%	$14.37	+9.0%	—	987184108
—	HUDSON VALLEY HOLDING CORP	97,896	$1.839M	0.0%	$17.13	—	—	444172100
—	VASCULAR SOLUTIONS INC	108,441	$1.822M	0.0%	$14.71	—	—	92231M109
—	DELHAIZE GROUP - SPONS ADR	28,907	$1.822M	0.0%	$61.83	—	—	29759W101
—	SHORETEL INC	301,039	$1.818M	0.0%	$4.03	—	—	825211105
VSEC	VSE CORP	38,713	$1.817M	0.0%	$15.61	+33.0%	—	918284100
—	TICC CAPITAL CORP	186,392	$1.815M	0.0%	$9.63	—	—	87244T109
—	SCICLONE PHARMACEUTICALS INC	357,951	$1.815M	0.0%	$4.96	—	—	80862K104
—	CROSSTEX ENERGY LP	91,004	$1.811M	0.0%	$20.62	—	—	22765U102
NMFC	NEW MOUNTAIN FINANCE CORP	125,682	$1.811M	0.0%	$3.92	+0.8%	—	647551100
—	NUVASIVE INC	1,850,000	$1.81M	0.0%	$1.00	—	—	670704AC9
—	CENTRAL EUROPEAN MEDIA ENT-A	342,566	$1.799M	0.0%	$3.43	—	—	G20045202
DXLG	DESTINATION XL GROUP INC	278,099	$1.799M	0.0%	$5.24	+22.6%	—	25065K104
FCBC	FIRST COMMUNITY BANCSHARES	109,902	$1.796M	0.0%	$9.23	+4.5%	—	31983A103
—	US STEEL CORP	1,750,000	$1.795M	0.0%	$1.03	—	—	912909AE8
MFIN	MEDALLION FINANCIAL CORP	120,387	$1.792M	0.0%	$8.89	+3.1%	—	583928106
—	ACELRX PHARMACEUTICALS INC	165,483	$1.784M	0.0%	$9.39	—	—	00444T100
—	RENTRAK CORP	54,601	$1.782M	0.0%	$21.27	—	—	760174102
—	ARDEN GROUP INC-A	13,668	$1.777M	0.0%	$111.03	—	—	039762109
—	THL CREDIT INC	113,849	$1.777M	0.0%	$15.27	—	—	872438106
—	ALLIANCE HOLDINGS GP LP	29,495	$1.766M	0.0%	$63.74	—	—	01861G100
—	UNIVERSAL AMERICAN CORP	231,506	$1.764M	0.0%	$8.89	—	—	91338E101
—	FEDERAL-MOGUL CORP	104,225	$1.75M	0.0%	$10.22	—	—	313549404
—	GENMARK DIAGNOSTICS INC	143,569	$1.743M	0.0%	$10.68	—	—	372309104
MEOH	METHANEX CORP	33,956	$1.741M	0.0%	$43.36	+9.6%	—	59151K108
—	PIKE ELECTRIC CORP	153,780	$1.741M	0.0%	$12.22	—	—	721283109
TITN	TITAN MACHINERY INC	108,241	$1.74M	0.0%	$21.92	-16.6%	—	88830R101
VTWO	VANGUARD RUSSELL 2000	20,303	$1.739M	0.0%	$77.92	—	—	92206C664
BELFB	BEL FUSE INC-CL B	99,652	$1.738M	0.0%	$12.66	+9.8%	—	077347300
GABC	GERMAN AMERICAN BANCORP	68,867	$1.737M	0.0%	$10.76	+16.1%	—	373865104
—	BRAVO BRIO RESTAURANT GROUP	114,982	$1.736M	0.0%	$17.82	—	—	10567B109
—	COWEN GROUP INC-CLASS A	504,003	$1.733M	0.0%	$2.91	—	—	223622101
—	CBEYOND INC	270,225	$1.732M	0.0%	$7.84	—	—	149847105
BCC	BOISE CASCADE CO	64,020	$1.726M	0.0%	$19.34	-11.3%	—	09739D100
—	TRONOX LTD-CL A	70,568	$1.726M	0.0%	$22.80	—	—	Q9235V101
WIT	WIPRO LTD-ADR	168,125	$1.725M	0.0%	$7.38	—	—	97651M109
CDVIQ	CAL DIVE INTERNATIONAL INC	840,329	$1.723M	0.0%	$1.86	+11.3%	—	12802T101
—	GSI GROUP INC	180,228	$1.72M	0.0%	$8.10	—	—	36191C205
—	SCHAWK INC	115,821	$1.719M	0.0%	$13.23	—	—	806373106
—	XOOM CORP	54,099	$1.718M	0.0%	$27.11	—	—	98419Q101
—	IXIA	1,500,000	$1.717M	0.0%	$1.21	—	—	45071RAB5
PEBO	PEOPLES BANCORP INC	82,200	$1.716M	0.0%	$19.04	+14.2%	—	709789101
—	NAVIDEA BIOPHARMACEUTICALS I	645,349	$1.711M	0.0%	$2.67	—	—	63937X103
TUR	ISHARES MSCI TURKEY ETF	30,910	$1.705M	0.0%	$55.16	—	—	464286715
—	POWERSHARES S+P 500 LOW VOLA	54,565	$1.702M	0.0%	$31.18	—	—	73937B779
—	DDR CORP	1,500,000	$1.696M	0.0%	$1.17	—	—	251591AX1
—	FRANK'S INTERNATIONAL NV	56,609	$1.695M	0.0%	$29.94	—	—	N33462107
—	PACIFIC CONTINENTAL CORP	129,029	$1.692M	0.0%	$11.85	—	—	69412V108
—	SOUTHWEST BANCORP INC/OKLA	114,145	$1.69M	0.0%	$13.20	—	—	844767103
—	PENFORD CORP	118,097	$1.683M	0.0%	$13.63	—	—	707051108
—	PC-TEL INC	190,112	$1.682M	0.0%	$8.50	—	—	69325Q105
PHYS	SPROTT PHYSICAL GOLD TRUST	152,125	$1.677M	0.0%	$10.24	—	—	85207H104
—	PIONEER SOUTHWEST ENERGY PAR	37,891	$1.676M	0.0%	$34.26	—	—	72388B106
CRD/B	CRAWFORD + CO -CL B	172,453	$1.674M	0.0%	$5.10	+10.7%	—	224633107
FMX	FOMENTO ECONOMICO MEX-SP ADR	17,239	$1.674M	0.0%	$102.37	—	—	344419106
IYR	ISHARES US REAL ESTATE ETF	26,247	$1.673M	0.0%	$65.86	—	—	464287739
MERC	MERCER INTERNATIONAL INC	235,340	$1.669M	0.0%	$4.50	+4.3%	—	588056101
—	BLYTH INC	120,672	$1.669M	0.0%	$13.96	—	—	09643P207
—	SIGMA DESIGNS INC	298,896	$1.668M	0.0%	$5.05	—	—	826565103
—	DSP GROUP INC	236,139	$1.665M	0.0%	$8.29	—	—	23332B106
—	GIGAMON INC	43,030	$1.663M	0.0%	$35.51	—	—	37518B102
—	JAMES HARDIE IND PLC-SP ADR	33,658	$1.662M	0.0%	$43.11	—	—	47030M106
—	INTERSECTIONS INC	189,493	$1.662M	0.0%	$8.77	—	—	460981301
EVC	ENTRAVISION COMMUNICATIONS-A	281,298	$1.66M	0.0%	$2.58	+30.2%	—	29382R107
—	ORCHIDS PAPER PRODUCTS CO	60,014	$1.66M	0.0%	$26.41	—	—	68572N104
—	UNWIRED PLANET INC	959,822	$1.66M	0.0%	$1.89	—	—	91531F103
CHKP	CHECK POINT SOFTWARE TECH	29,321	$1.658M	0.0%	$48.11	+16.8%	—	M22465104
OSUR	ORASURE TECHNOLOGIES INC	275,998	$1.658M	0.0%	$4.48	+11.8%	—	68554V108
—	GRAMERCY PROPERTY TRUST INC	399,657	$1.658M	0.0%	$4.50	—	—	38489R100
CSWC	CAPITAL SOUTHWEST CORP	48,382	$1.655M	0.0%	$4.42	+2.2%	—	140501107
NKSH	NATIONAL BANKSHARES INC/VA	46,122	$1.655M	0.0%	$20.06	+10.5%	—	634865109
—	PARKERVISION INC	494,151	$1.655M	0.0%	$4.55	—	—	701354102
—	TMS INTERNATIONAL CORP-A	94,853	$1.654M	0.0%	$15.50	—	—	87261Q103
—	EXTERRAN PARTNERS LP	56,790	$1.651M	0.0%	$30.19	—	—	30225N105
—	PROGENICS PHARMACEUTICALS	328,125	$1.648M	0.0%	$4.55	—	—	743187106
VIPS	VIPSHOP HOLDINGS LTD - ADS	28,955	$1.645M	0.0%	$39.50	—	—	92763W103
EPOL	ISHARES MSCI POLAND CAPPED E	57,402	$1.644M	0.0%	$28.64	—	—	46429B606
—	JAKKS PACIFIC INC	365,044	$1.644M	0.0%	$10.27	—	—	47012E106
—	FIRST OF LONG ISLAND CORP	42,263	$1.642M	0.0%	$33.54	—	—	320734106
MCHB	HOMESTREET INC	84,943	$1.64M	0.0%	$21.96	-5.0%	—	43785V102
—	FLAMEL TECHNOLOGIES-SP ADR	249,925	$1.639M	0.0%	$6.18	—	—	338488109
—	CLEAR CHANNEL OUTDOOR-CL A	199,727	$1.638M	0.0%	$7.46	—	—	18451C109
—	HARBINGER GROUP INC	157,257	$1.631M	0.0%	$7.63	—	—	41146A106
HRZN	HORIZON TECHNOLOGY FINANCE C	122,265	$1.628M	0.0%	$3.38	+0.6%	—	44045A102
—	PHOENIX COMPANIES INC	42,103	$1.628M	0.0%	$42.94	—	—	71902E604
BWX	SPDR BARCLAYS INTL TREASURY	27,860	$1.626M	0.0%	$56.27	—	—	78464A516
—	BANK OF AMERICA CORP	1,500	$1.622M	0.0%	$1081.33	—	—	060505682
—	COMPUTER TASK GROUP INC	100,282	$1.62M	0.0%	$22.29	—	—	205477102
—	KANSAS CITY LIFE INS CO	36,595	$1.618M	0.0%	$38.27	—	—	484836101
—	PRICELINE.COM INC	1,250,000	$1.614M	0.0%	$1.29	—	—	741503AQ9
—	SEQUENOM INC	604,256	$1.613M	0.0%	$4.21	—	—	817337405
—	RALLY SOFTWARE DEVELOPMENT	53,659	$1.608M	0.0%	$25.91	—	—	751198102
—	TOWN SPORTS INTERNATIONAL	123,862	$1.607M	0.0%	$10.98	—	—	89214A102
—	NUSTAR GP HOLDINGS LLC	71,599	$1.607M	0.0%	$26.73	—	—	67059L102
VTGDF	VANTAGE DRILLING CO	920,012	$1.591M	0.0%	$1.78	+1.0%	—	G93205113
—	SYNTA PHARMACEUTICALS CORP	251,911	$1.589M	0.0%	$5.15	—	—	87162T206
XLI	INDUSTRIAL SELECT SECT SPDR	34,211	$1.588M	0.0%	$43.87	—	—	81369Y704
—	FIVE STAR QUALITY CARE	306,083	$1.582M	0.0%	$5.56	—	—	33832D106
—	LAM RESEARCH CORP	1,300,000	$1.58M	0.0%	$1.22	—	—	512807AL2
—	RYLAND GROUP	1,750,000	$1.579M	0.0%	$0.91	—	—	783764AS2
WD	WALKER + DUNLOP INC	98,907	$1.574M	0.0%	$14.63	-7.7%	—	93148P102
—	CBS CORP-CLASS A VOTING	28,440	$1.572M	0.0%	$49.75	—	—	124857103
—	RIGEL PHARMACEUTICALS INC	438,832	$1.571M	0.0%	$3.34	—	—	766559603
—	FIRST DEFIANCE FINL CORP	67,036	$1.568M	0.0%	$22.67	—	—	32006W106
FBNC	FIRST BANCORP/NC	108,121	$1.563M	0.0%	$10.79	+9.6%	—	318910106
—	CAREER EDUCATION CORP	567,678	$1.561M	0.0%	$2.90	—	—	141665109
CTRN	CITI TRENDS INC	89,164	$1.559M	0.0%	$11.63	+26.7%	—	17306X102
—	ALTISOURCE ASSET MANAGEMENT	2,921	$1.557M	0.0%	$533.04	—	—	02153X108
EEM	ISHARES MSCI EMERGING MARKET	38,041	$1.55M	0.0%	$39.53	—	CALL	464287234
—	MAGICJACK VOCALTEC LTD	120,240	$1.547M	0.0%	$14.08	—	—	M6787E101
EFSC	ENTERPRISE FINANCIAL SERVICE	91,547	$1.547M	0.0%	$12.16	+16.5%	—	293712105
ENTA	ENANTA PHARMACEUTICALS INC	67,401	$1.545M	0.0%	$19.21	-0.5%	—	29251M106
—	DFC GLOBAL CORP	1,600,000	$1.542M	0.0%	$1.06	—	—	256664AC7
—	PACER INTERNATIONAL INC	248,295	$1.537M	0.0%	$6.30	—	—	69373H106
—	XOMA CORP	340,923	$1.53M	0.0%	$3.63	—	—	98419J107
—	PGT INC	154,422	$1.53M	0.0%	$8.67	—	—	69336V101
DBEF	DB X-TRACKERS MSCI EAFE HEDG	59,269	$1.529M	0.0%	$24.09	—	—	233051200
—	ADAMS RESOURCES + ENERGY INC	27,405	$1.522M	0.0%	$68.90	—	—	006351308
MMLP	MARTIN MIDSTREAM PARTNERS LP	32,353	$1.518M	0.0%	$44.10	—	—	573331105
ESLT	ELBIT SYSTEMS LTD	28,367	$1.516M	0.0%	$36.53	+6.4%	—	M3760D101
—	VOCERA COMMUNICATIONS INC	81,347	$1.513M	0.0%	$14.69	—	—	92857F107
—	QUALITY DISTRIBUTION INC	163,186	$1.507M	0.0%	$8.87	—	—	74756M102
—	INTELSAT SA	62,772	$1.506M	0.0%	$20.28	—	—	L5140P101
—	NOVADAQ TECHNOLOGIES INC	90,775	$1.505M	0.0%	$13.89	—	—	66987G102
—	ZYGO CORP	94,008	$1.503M	0.0%	$15.84	—	—	989855101
MG	MISTRAS GROUP INC	88,057	$1.497M	0.0%	$20.67	-15.3%	—	60649T107
—	POWERSHARES DB AGRICULTURE F	59,015	$1.492M	0.0%	$24.90	—	—	73936B408
CVGI	COMMERCIAL VEHICLE GROUP INC	187,533	$1.49M	0.0%	$7.54	+0.3%	—	202608105
—	RECEPTOS INC	57,317	$1.488M	0.0%	$20.84	—	—	756207106
—	ZIOPHARM ONCOLOGY INC	377,217	$1.487M	0.0%	$2.13	—	—	98973P101
—	EMC INS GROUP INC	49,234	$1.486M	0.0%	$26.48	—	—	268664109
—	TCP CAPITAL CORP	91,215	$1.48M	0.0%	$16.68	—	—	87238Q103
—	SUPPORT.COM INC	271,348	$1.479M	0.0%	$4.66	—	—	86858W101
—	NEWLINK GENETICS CORP	78,687	$1.478M	0.0%	$19.69	—	—	651511107
CNXN	PC CONNECTION INC	97,851	$1.477M	0.0%	$13.73	-0.2%	—	69318J100
—	FIRST CONNECTICUT BANCORP	100,412	$1.476M	0.0%	$13.92	—	—	319850103
ERII	ENERGY RECOVERY INC	203,593	$1.474M	0.0%	$3.84	+35.3%	—	29270J100
REX	REX AMERICAN RESOURCES CORP	47,630	$1.464M	0.0%	$3.97	+40.0%	—	761624105
—	BARRY (R.G.)	77,181	$1.46M	0.0%	$16.80	—	—	068798107
AER	AERCAP HOLDINGS NV	75,019	$1.459M	0.0%	$16.06	+11.5%	—	N00985106
DCO	DUCOMMUN INC	50,868	$1.459M	0.0%	$21.05	+21.2%	—	264147109
—	ABRAXAS PETROLEUM CORP	566,396	$1.456M	0.0%	$2.11	—	—	003830106
—	STAR SCIENTIFIC INC	761,067	$1.454M	0.0%	$1.42	—	—	85517P101
CCRN	CROSS COUNTRY HEALTHCARE INC	240,766	$1.454M	0.0%	$5.13	+11.6%	—	227483104
CULP	CULP INC	77,601	$1.452M	0.0%	$13.23	+13.4%	—	230215105
—	ESB FINANCIAL CORP	113,203	$1.443M	0.0%	$12.13	—	—	26884F102
—	TERRITORIAL BANCORP INC	65,653	$1.442M	0.0%	$22.57	—	—	88145X108
—	KAYNE ANDERSON MLP INVESTMEN	40,163	$1.44M	0.0%	$38.85	—	—	486606106
—	INSYS THERAPEUTICS INC	41,147	$1.44M	0.0%	$27.67	—	—	45824V209
KYOCY	KYOCERA CORP -SPONS ADR	13,484	$1.439M	0.0%	$101.72	—	—	501556203
VICR	VICOR CORP	176,014	$1.439M	0.0%	$5.37	+48.7%	—	925815102
HTB	HOMETRUST BANCSHARES INC	87,041	$1.437M	0.0%	$16.07	+2.3%	—	437872104
ODC	OIL-DRI CORP OF AMERICA	42,582	$1.436M	0.0%	$13.49	+15.6%	—	677864100
FC	FRANKLIN COVEY CO	79,842	$1.433M	0.0%	$13.87	+15.4%	—	353469109
—	ACHILLION PHARMACEUTICALS	473,125	$1.429M	0.0%	$7.69	—	—	00448Q201
—	INTERCONTINENTAL HOTELS-ADR	48,629	$1.421M	0.0%	$27.46	—	—	45857P400
JBSS	JOHN B. SANFILIPPO + SON INC	61,309	$1.421M	0.0%	$19.99	+8.6%	—	800422107
—	PLX TECHNOLOGY INC	235,816	$1.419M	0.0%	$4.76	—	—	693417107
CUK	CARNIVAL PLC-ADR	41,769	$1.416M	0.0%	$35.07	—	—	14365C103
MCHX	MARCHEX INC-CLASS B	194,500	$1.416M	0.0%	$5.23	+27.4%	—	56624R108
—	DEL FRISCO'S RESTAURANT GROU	70,120	$1.413M	0.0%	$21.38	—	—	245077102
UTMD	UTAH MEDICAL PRODUCTS INC	23,746	$1.412M	0.0%	$47.90	+13.9%	—	917488108
—	TRAVELCENTERS OF AMERICA LLC	179,516	$1.41M	0.0%	$10.84	—	—	894174101
—	OSIRIS THERAPEUTICS INC	84,497	$1.406M	0.0%	$10.06	—	—	68827R108
DOL	WISDOMTREE INTL L/C DVD FUND	28,376	$1.402M	0.0%	$44.09	—	—	97717W794
—	MAXWELL TECHNOLOGIES INC	154,514	$1.4M	0.0%	$7.15	—	—	577767106
—	UNILIFE CORP	420,336	$1.395M	0.0%	$3.17	—	—	90478E103
—	UNIVERSAL STAINLESS + ALLOY	43,307	$1.394M	0.0%	$29.65	—	—	913837100
—	TRAVELZOO INC	52,568	$1.394M	0.0%	$27.22	—	—	89421Q106
—	TEXAS PACIFIC LAND TRUST	16,467	$1.392M	0.0%	$84.37	—	—	882610108
VGK	VANGUARD FTSE EUROPE ETF	25,507	$1.391M	0.0%	$48.14	—	—	922042874
—	NEWMONT MINING CORP	1,253,000	$1.391M	0.0%	$1.11	—	—	651639AJ5
NGVC	NATURAL GROCERS BY VITAMIN C	35,039	$1.391M	0.0%	$19.35	+35.1%	—	63888U108
AGX	ARGAN INC	63,234	$1.389M	0.0%	$11.95	+6.2%	—	04010E109
—	PANHANDLE OIL AND GAS INC-A	49,159	$1.389M	0.0%	$28.50	—	—	698477106
—	GLOBAL INDEMNITY PLC	54,358	$1.385M	0.0%	$23.56	—	—	G39319101
—	MERITOR INC	1,500,000	$1.377M	0.0%	$0.92	—	—	043353AH4
—	BOLT TECHNOLOGY CORP	76,222	$1.376M	0.0%	$17.08	—	—	097698104
HFWA	HERITAGE FINANCIAL CORP	87,712	$1.361M	0.0%	$14.07	+11.5%	—	42722X106
—	ARM HOLDINGS PLC-SPONS ADR	28,215	$1.358M	0.0%	$36.25	—	—	042068106
—	HICKORYTECH CORP	119,257	$1.357M	0.0%	$10.68	—	—	429060106
—	EINSTEIN NOAH RESTAURANT GRO	78,213	$1.355M	0.0%	$14.57	—	—	28257U104
CDW	CDW CORP/DE	59,123	$1.35M	0.0%	$19.33	0.0%	—	12514G108
—	HERTZ GLOBAL HOLDINGS IN	500,000	$1.347M	0.0%	$3.02	—	—	42805TAA3
—	MITCHAM INDUSTRIES INC	88,073	$1.347M	0.0%	$16.54	—	—	606501104
—	OMNIAMERICAN BANCORP INC	54,772	$1.34M	0.0%	$22.13	—	—	68216R107
FXI	ISHARES CHINA LARGE-CAP ETF	35,841	$1.329M	0.0%	$32.52	—	—	464287184
—	CHINDEX INTERNATIONAL INC	77,953	$1.328M	0.0%	$16.29	—	—	169467107
—	EMERALD OIL INC	184,641	$1.328M	0.0%	$6.87	—	—	29101U209
—	CONS TOMOKA LAND CO-FLORIDA	34,446	$1.326M	0.0%	$38.14	—	—	210226106
CZNC	CITIZENS + NORTHERN CORP	66,292	$1.321M	0.0%	$10.27	+4.0%	—	172922106
—	EAGLE ROCK ENERGY PARTNERS	185,851	$1.319M	0.0%	$7.87	—	—	26985R104
GOGO	GOGO INC	73,987	$1.315M	0.0%	$13.09	0.0%	—	38046C109
—	SPARTON CORP	51,576	$1.315M	0.0%	$17.97	—	—	847235108
—	STILLWATER MINING COMPAN	1,250,000	$1.313M	0.0%	$1.05	—	—	86074QAL6
PATK	PATRICK INDUSTRIES INC	43,599	$1.31M	0.0%	$5.05	+33.2%	—	703343103
SGA	SAGA COMMUNICATIONS INC-CL A	29,513	$1.309M	0.0%	$45.54	+7.8%	—	786598300
—	GOODRICH PETROLEUM CORP	1,213,000	$1.308M	0.0%	$1.01	—	—	382410AC2
—	NATIONAL INTERSTATE CORP	47,059	$1.308M	0.0%	$29.26	—	—	63654U100
—	NUTRACEUTICAL INTL CORP	54,795	$1.301M	0.0%	$21.07	—	—	67060Y101
—	BLACKHAWK NETWORK HOLDINGS I	54,076	$1.299M	0.0%	$23.23	—	—	09238E104
BLDR	BUILDERS FIRSTSOURCE INC	218,922	$1.287M	0.0%	$6.26	-4.5%	—	12008R107
—	BARCLAYS BANK PLC	51,143	$1.28M	0.0%	$25.01	—	—	06739H776
—	FOX CHASE BANCORP INC	73,521	$1.279M	0.0%	$17.00	—	—	35137T108
PLPC	PREFORMED LINE PRODUCTS CO	17,767	$1.277M	0.0%	$72.31	-2.3%	—	740444104
—	OMEGA PROTEIN CORP	125,217	$1.274M	0.0%	$8.98	—	—	68210P107
—	POZEN INC	222,393	$1.274M	0.0%	$5.01	—	—	73941U102
EGAN	EGAIN CORP	84,337	$1.273M	0.0%	$9.81	+21.7%	—	28225C806
—	HAWAIIAN TELCOM HOLDCO INC	47,851	$1.27M	0.0%	$25.22	—	—	420031106
—	DELTA NATURAL GAS CO INC	57,443	$1.269M	0.0%	$21.31	—	—	247748106
LCUT	LIFETIME BRANDS INC	82,632	$1.263M	0.0%	$10.49	+9.2%	—	53222Q103
ACRE	ARES COMMERCIAL REAL ESTATE	101,489	$1.262M	0.0%	$12.65	—	—	04013V108
—	SWS GROUP INC	225,987	$1.261M	0.0%	$5.45	—	—	78503N107
CRAI	CRA INTERNATIONAL INC	67,553	$1.258M	0.0%	$16.89	-1.8%	—	12618T105
—	CHASE CORP	42,818	$1.258M	0.0%	$23.78	—	—	16150R104
—	XENOPORT INC	221,424	$1.257M	0.0%	$4.95	—	—	98411C100
RELL	RICHARDSON ELEC LTD	110,609	$1.257M	0.0%	$7.97	-1.4%	—	763165107
PROV	PROVIDENT FINANCIAL HLDGS	74,863	$1.243M	0.0%	$15.93	+9.8%	—	743868101
—	GASLOG LTD	83,181	$1.242M	0.0%	$12.90	—	—	G37585109
AMRC	AMERESCO INC-CL A	123,741	$1.239M	0.0%	$8.03	+12.7%	—	02361E108
—	SUFFOLK BANCORP	69,833	$1.237M	0.0%	$16.57	—	—	864739107
NOK	NOKIA CORP-SPON ADR	189,698	$1.235M	0.0%	$3.74	—	—	654902204
—	MVC CAPITAL INC	94,507	$1.234M	0.0%	$12.60	—	—	553829102
—	BLACK DIAMOND INC	101,292	$1.232M	0.0%	$9.59	—	—	09202G101
—	DATALINK CORP	90,957	$1.23M	0.0%	$10.89	—	—	237934104
OMER	OMEROS CORP	126,178	$1.23M	0.0%	$4.69	+27.2%	—	682143102
—	RETAILMENOT INC	34,500	$1.227M	0.0%	$35.57	—	—	76132B106
—	MORGANS HOTEL GROUP CO	1,250,000	$1.225M	0.0%	$1.00	—	—	61748WAB4
—	THRESHOLD PHARMACEUTICALS	263,403	$1.225M	0.0%	$5.25	—	—	885807206
—	WISDOMTREE ASIA LOCAL DEBT	25,239	$1.223M	0.0%	$48.46	—	—	97717X842
—	AEGON N.V.-NY REG SHR	165,461	$1.223M	0.0%	$6.76	—	—	007924103
—	CHANNELADVISOR CORP	33,380	$1.222M	0.0%	$21.97	—	—	159179100
JOUT	JOHNSON OUTDOORS INC-A	45,516	$1.22M	0.0%	$24.31	+6.6%	—	479167108
BMRC	BANK OF MARIN BANCORP/CA	29,260	$1.216M	0.0%	$13.84	+6.1%	—	063425102
—	JMP GROUP INC	195,975	$1.213M	0.0%	$6.60	—	—	46629U107
BSET	BASSETT FURNITURE INDS	74,915	$1.213M	0.0%	$8.53	+11.8%	—	070203104
—	ODYSSEY MARINE EXPLORATION	403,486	$1.211M	0.0%	$2.96	—	—	676118102
HOFT	HOOKER FURNITURE CORP	80,979	$1.21M	0.0%	$16.62	-5.0%	—	439038100
WTBA	WEST BANCORPORATION	87,679	$1.21M	0.0%	$11.44	+14.6%	—	95123P106
MLAB	MESA LABORATORIES INC	17,859	$1.207M	0.0%	$49.89	+20.6%	—	59064R109
—	IPATH S+P 500 DYN VIX ETN	31,008	$1.203M	0.0%	$38.80	—	—	06741L609
PACB	PACIFIC BIOSCIENCES OF CALIF	217,915	$1.203M	0.0%	$2.49	+39.4%	—	69404D108
—	CENTURY BANCORP INC -CL A	36,119	$1.203M	0.0%	$34.83	—	—	156432106
—	WASHINGTON BANKING CO	85,463	$1.202M	0.0%	$14.21	—	—	937303105
—	DEMAND MEDIA INC	189,651	$1.198M	0.0%	$6.00	—	—	24802N109
—	CAMELOT INFORMATION SYS-ADS	629,477	$1.196M	0.0%	$1.74	—	—	13322V105
CYD	CHINA YUCHAI INTL LTD	50,255	$1.195M	0.0%	$9.34	+5.4%	—	G21082105
—	BPZ RESOURCES INC	612,535	$1.195M	0.0%	$1.81	—	—	055639108
—	PERFORMANT FINANCIAL CORP	109,503	$1.193M	0.0%	$11.55	—	—	71377E105
EFA	ISHARES MSCI EAFE ETF	18,654	$1.19M	0.0%	$58.17	—	CALL	464287465
—	WESTMORELAND COAL CO	89,883	$1.185M	0.0%	$11.29	—	—	960878106
—	MARKET VECTORS GOLD MINERS	47,292	$1.183M	0.0%	$24.50	—	—	57060U100
—	SEARS HOMETOWN AND OUTLET ST	37,248	$1.182M	0.0%	$43.70	—	—	812362101
—	TAMINCO CORP	58,161	$1.181M	0.0%	$20.40	—	—	87509U106
—	ACCURIDE CORP	229,520	$1.18M	0.0%	$5.06	—	—	00439T206
—	QUICKSILVER RESOURCES INC	599,044	$1.18M	0.0%	$1.68	—	—	74837R104
MPX	MARINE PRODUCTS CORP	129,727	$1.179M	0.0%	$4.39	+20.7%	—	568427108
—	FORESTAR GROUP INC	1,000,000	$1.176M	0.0%	$1.13	—	—	346232AB7
—	ARQULE INC	504,031	$1.175M	0.0%	$2.32	—	—	04269E107
EPM	EVOLUTION PETROLEUM CORP	104,367	$1.175M	0.0%	$5.23	+10.7%	—	30049A107
—	AMREIT INC	67,416	$1.17M	0.0%	$18.99	—	—	03216B208
AMBA	AMBARELLA INC	59,788	$1.168M	0.0%	$15.39	+10.6%	—	G037AX101
FLXS	FLEXSTEEL INDS	46,714	$1.166M	0.0%	$16.40	+8.7%	—	339382103
—	REALNETWORKS INC	136,038	$1.163M	0.0%	$7.60	—	—	75605L708
ARTNA	ARTESIAN RESOURCES CORP-CL A	52,207	$1.162M	0.0%	$15.14	+1.9%	—	043113208
—	ENDEAVOUR INTERNATIONAL CORP	216,527	$1.159M	0.0%	$3.83	—	—	29259G200
—	MAC-GRAY CORP	79,597	$1.159M	0.0%	$14.22	—	—	554153106
—	FRANKLIN FINANCIAL CORP/VA	61,114	$1.158M	0.0%	$18.05	—	—	35353C102
—	LIFEVANTAGE CORP	485,517	$1.156M	0.0%	$2.32	—	—	53222K106
—	KONAMI CORP-ADR	49,815	$1.155M	0.0%	$21.16	—	—	50046R101
—	WILLIAM LYON HOMES-CL A	56,733	$1.152M	0.0%	$24.72	—	—	552074700
IGOV	ISHARES INTERNATIONAL TREASU	11,399	$1.149M	0.0%	$96.49	—	—	464288117
NL	NL INDUSTRIES	100,566	$1.141M	0.0%	$7.44	-2.0%	—	629156407
—	WEBMD HEALTH CORP	1,200,000	$1.137M	0.0%	$0.95	—	—	94770VAF9
—	JPMORGAN ALERIAN MLP INDEX	25,502	$1.137M	0.0%	$46.26	—	—	46625H365
—	TARGACEPT INC	213,949	$1.137M	0.0%	$4.55	—	—	87611R306
—	KEMET CORP	272,291	$1.137M	0.0%	$4.11	—	—	488360207
ADUS	ADDUS HOMECARE CORP	39,129	$1.134M	0.0%	$18.26	+22.9%	—	006739106
—	PORTOLA PHARMACEUTICALS INC	42,007	$1.123M	0.0%	$24.57	—	—	737010108
—	FBR + CO	41,870	$1.122M	0.0%	$25.32	—	—	30247C400
—	NQ MOBILE INC - ADR	51,482	$1.122M	0.0%	$21.79	—	—	64118U108
—	MORGANS HOTEL GROUP CO	146,276	$1.121M	0.0%	$8.06	—	—	61748W108
—	ROSETTA STONE INC	69,040	$1.12M	0.0%	$14.79	—	—	777780107
—	GASTAR EXPLORATION LTD	282,910	$1.118M	0.0%	$2.67	—	—	367299203
ECH	ISHARES MSCI CHILE CAPPED ET	22,217	$1.115M	0.0%	$53.75	—	—	464286640
—	REMY INTERNATIONAL INC	55,068	$1.114M	0.0%	$18.61	—	—	759663107
IDV	ISHARES INTERNATIONAL SELECT	30,676	$1.112M	0.0%	$31.84	—	—	464288448
PLUS	EPLUS INC	21,522	$1.112M	0.0%	$12.44	+17.1%	—	294268107
—	HARDINGE INC	71,928	$1.111M	0.0%	$14.83	—	—	412324303
—	BIOTELEMETRY INC	112,015	$1.11M	0.0%	$9.91	—	—	090672106
—	SPARK NETWORKS INC	133,369	$1.11M	0.0%	$8.46	—	—	84651P100
DES	WISDOMTREE SMALLCAP DVD FUND	17,715	$1.109M	0.0%	$60.26	—	—	97717W604
MBWM	MERCANTILE BANK CORP	50,928	$1.109M	0.0%	$10.02	+18.3%	—	587376104
—	WEST MARINE INC	91,202	$1.106M	0.0%	$11.25	—	—	954235107
—	CVENT INC	31,241	$1.099M	0.0%	$35.18	—	—	23247G109
CCNE	CNB FINANCIAL CORP/PA	64,286	$1.096M	0.0%	$11.15	+5.9%	—	126128107
—	RTI SURGICAL INC	293,014	$1.096M	0.0%	$3.76	—	—	74975N105
—	EXACTECH INC	54,196	$1.092M	0.0%	$19.75	—	—	30064E109
FNLC	FIRST BANCORP INC/ME	65,523	$1.091M	0.0%	$9.23	+3.7%	—	31866P102
—	FUELCELL ENERGY INC	846,676	$1.091M	0.0%	$1.28	—	—	35952H106
CWST	CASELLA WASTE SYSTEMS INC-A	189,686	$1.091M	0.0%	$4.11	+22.3%	—	147448104
PRTA	PROTHENA CORP PLC	53,867	$1.09M	0.0%	$10.09	+75.4%	—	G72800108
BXMT	BLACKSTONE MORTGAGE TRU-CL A	42,992	$1.083M	0.0%	$24.74	—	—	09257W100
—	DYNAVAX TECHNOLOGIES CORP	908,187	$1.081M	0.0%	$1.10	—	—	268158102
SUSA	ISHARES MSCI USA ESG SELECT	15,259	$1.08M	0.0%	$67.77	—	—	464288802
—	US CONCRETE INC	53,839	$1.08M	0.0%	$16.90	—	—	90333L201
—	PENNYMAC FINANCIAL SERVICE-A	57,341	$1.077M	0.0%	$21.20	—	—	70932B101
—	RESOURCE AMERICA INC-CL A	134,003	$1.076M	0.0%	$8.46	—	—	761195205
—	GLOBAL EAGLE ENTERTAINMENT I	114,809	$1.073M	0.0%	$10.03	—	—	37951D102
—	UNITED STATES OIL FUND LP	29,116	$1.073M	0.0%	$34.18	—	—	91232N108
—	NAUTILUS INC	148,259	$1.07M	0.0%	$8.66	—	—	63910B102
ACWX	ISHARES MSCI ACWI EX US ETF	23,848	$1.069M	0.0%	$40.72	—	—	464288240
—	FIDELITY NATL FINANCIAL	750,000	$1.068M	0.0%	$1.32	—	—	31620RAE5
—	BRIDGE BANCORP INC	49,673	$1.068M	0.0%	$22.46	—	—	108035106
—	PENNS WOODS BANCORP INC	21,332	$1.063M	0.0%	$43.81	—	—	708430103
—	LIONBRIDGE TECHNOLOGIES INC	287,980	$1.062M	0.0%	$2.90	—	—	536252109
—	PEREGRINE PHARMACEUTICALS	757,079	$1.06M	0.0%	$1.30	—	—	713661304
NRC	NATIONAL RESEARCH CORP-A	56,267	$1.06M	0.0%	$16.06	+6.9%	—	637372202
—	REDWOOD TRUST INC	1,000,000	$1.056M	0.0%	$1.06	—	—	758075AB1
—	ROCHESTER MEDICAL CORP	52,930	$1.056M	0.0%	$14.73	—	—	771497104
BANC	BANC OF CALIFORNIA INC	76,402	$1.056M	0.0%	$10.14	0.0%	—	05990K106
—	INTREXON CORP	44,554	$1.055M	0.0%	$23.68	—	—	46122T102
—	CHIMERIX INC	48,016	$1.055M	0.0%	$24.15	—	—	16934W106
PFBC	PREFERRED BANK/LOS ANGELES	59,154	$1.053M	0.0%	$16.08	+5.3%	—	740367404
—	JAMBA INC	78,730	$1.053M	0.0%	$14.93	—	—	47023A309
—	NORANDA ALUMINUM HOLDING COR	427,036	$1.051M	0.0%	$3.23	—	—	65542W107
—	ADVANCED SEMICONDUCTOR E-ADR	219,291	$1.048M	0.0%	$4.78	—	—	00756M404
—	MULTI-FINELINE ELECTRONIX IN	64,360	$1.044M	0.0%	$15.03	—	—	62541B101
—	ASTA FUNDING INC	117,376	$1.043M	0.0%	$8.65	—	—	046220109
UMH	UMH PROPERTIES INC	104,825	$1.041M	0.0%	$10.24	—	—	903002103
—	MILLER ENERGY RESOURCES INC	143,261	$1.04M	0.0%	$4.38	—	—	600527105
—	IGNITE RESTAURANT GROUP INC	66,880	$1.038M	0.0%	$18.78	—	—	451730105
AIVI	WISDOMTREE INTL DVD EX-FIN	22,815	$1.037M	0.0%	$40.09	—	—	97717W786
—	FX ENERGY INC	302,537	$1.037M	0.0%	$3.23	—	—	302695101
—	WESTFIELD FINANCIAL INC	146,740	$1.036M	0.0%	$7.00	—	—	96008P104
CODI	COMPASS DIVERSIFIED HOLDINGS	58,028	$1.034M	0.0%	$7.10	+6.9%	—	20451Q104
—	MILLENNIAL MEDIA INC	145,568	$1.03M	0.0%	$8.71	—	—	60040N105
—	GALENA BIOPHARMA INC	451,553	$1.03M	0.0%	$2.23	—	—	363256108
—	LUXOTTICA GROUP SPA-SPON ADR	19,589	$1.03M	0.0%	$50.70	—	—	55068R202
—	RAMBUS INC	1,000,000	$1.027M	0.0%	$1.03	—	—	750917AC0
LMNR	LIMONEIRA CO	39,912	$1.025M	0.0%	$16.50	+13.5%	—	532746104
NATR	NATURES SUNSHINE PRODS INC	53,549	$1.018M	0.0%	$11.00	+22.7%	—	639027101
—	HOLOGIC INC	1,000,000	$1.018M	0.0%	$1.02	—	—	436440AC5
DTD	WISDOMTREE TOTAL DIVIDEND FD	16,459	$1.017M	0.0%	$60.36	—	—	97717W109
—	CUTERA INC	113,950	$1.014M	0.0%	$8.84	—	—	232109108
XLV	HEALTH CARE SELECT SECTOR	19,978	$1.011M	0.0%	$47.60	—	—	81369Y209
—	SIERRA WIRELESS INC	61,399	$1.005M	0.0%	$12.81	—	—	826516106
CYTK	CYTOKINETICS INC	132,384	$1.003M	0.0%	$10.73	0.0%	—	23282W605
VYM	VANGUARD HIGH DVD YIELD ETF	17,446	$1.003M	0.0%	$56.50	—	—	921946406
SCHE	SCHWAB EMERGING MARKETS EQUI	40,677	$1.001M	0.0%	$23.64	—	—	808524706
UEC	URANIUM ENERGY CORP	445,019	$1.001M	0.0%	$1.87	+22.7%	—	916896103
CQP	CHENIERE ENERGY PARTNERS LP	37,834	$997K	0.0%	$29.90	—	—	16411Q101
NDLS	NOODLES + CO	23,172	$993K	0.0%	$42.85	—	—	65540B105
DMRC	DIGIMARC CORP	49,080	$991K	0.0%	$21.95	-6.3%	—	25381B101
—	THIRD POINT REINSURANCE LTD	68,429	$991K	0.0%	$14.48	—	—	G8827U100
—	STARWOOD PROPERTY TRUST	950,000	$989K	0.0%	$1.04	—	—	85571BAB1
—	MARKETO INC	31,025	$989K	0.0%	$25.07	—	—	57063L107
—	FIDELITY SOUTHERN CORP	64,233	$985K	0.0%	$12.85	—	—	316394105
—	BNC BANCORP	73,560	$981K	0.0%	$11.87	—	—	05566T101
WFC	WELLS FARGO & CO	23,657	$978K	0.0%	$27.68	+9.1%	PUT	949746101
—	TRI-CONTINENTAL CORP	53,364	$978K	0.0%	$17.90	—	—	895436103
PSO	PEARSON PLC-SPONSORED ADR	48,018	$977K	0.0%	$17.96	—	—	705015105
—	CEMPRA INC	84,917	$976K	0.0%	$8.36	—	—	15130J109
—	PLY GEM HOLDINGS INC	69,235	$969K	0.0%	$19.67	—	—	72941W100
—	ROYAL BK SCOTLND GRP PLC	38,936	$966K	0.0%	$24.94	—	—	780097804
GEF/B	GREIF INC-CL B	18,105	$964K	0.0%	$29.28	+3.5%	—	397624206
—	XERIUM TECHNOLOGIES INC	83,200	$964K	0.0%	$10.86	—	—	98416J118
—	LIGHTINTHEBOX HOLDING-ADR	80,965	$959K	0.0%	$12.58	—	—	53225G102
—	1ST UNITED BANCORP INC/NORTH	130,615	$958K	0.0%	$6.75	—	—	33740N105
PGC	PEAPACK GLADSTONE FINL CORP	51,623	$958K	0.0%	$13.81	+17.7%	—	704699107
—	AMERICAN REALTY CAP PROP	1,000,000	$956K	0.0%	$0.96	—	—	02917TAA2
—	AMER NATL BNKSHS/DANVILLE VA	41,174	$955K	0.0%	$23.23	—	—	027745108
CUBI	CUSTOMERS BANCORP INC	59,213	$953K	0.0%	$15.15	+0.4%	—	23204G100
—	PETROCHINA CO LTD -ADR	8,663	$953K	0.0%	$110.68	—	—	71646E100
—	PEREGRINE SEMICONDUCTOR CORP	106,052	$951K	0.0%	$10.62	—	—	71366R703
STRL	STERLING CONSTRUCTION CO	102,493	$948K	0.0%	$10.17	-3.8%	—	859241101
—	MERCHANTS BANCSHARES INC	32,748	$947K	0.0%	$29.49	—	—	588448100
—	HERITAGE FINANCIAL GROUP INC	54,383	$947K	0.0%	$14.76	—	—	42726X102
—	BANKFINANCIAL CORP	106,623	$943K	0.0%	$8.50	—	—	06643P104
—	EPIZYME INC	23,561	$942K	0.0%	$28.13	—	—	29428V104
ALCO	ALICO INC	22,885	$942K	0.0%	$36.42	-1.3%	—	016230104
—	CHELSEA THERAPEUTICS INTERNA	314,872	$942K	0.0%	$2.39	—	—	163428105
MTSI	MA-COM TECHNOLOGY SOLUTIONS	55,177	$939K	0.0%	$14.14	+12.3%	—	55405Y100
XLU	UTILITIES SELECT SECTOR SPDR	25,108	$938K	0.0%	$37.56	—	—	81369Y886
LEMB	ISHARES EMERGING MARKETS LOC	18,758	$936K	0.0%	$49.69	—	—	464286517
IVE	ISHARES S+P 500 VALUE ETF	11,957	$936K	0.0%	$75.77	—	—	464287408
—	ARC DOCUMENT SOLUTIONS INC	203,822	$935K	0.0%	$4.00	—	—	00191G103
HBIO	HARVARD BIOSCIENCE INC	177,623	$935K	0.0%	$3.85	+2.3%	—	416906105
—	CHARTER FINANCIAL CORP	86,326	$932K	0.0%	$10.12	—	—	16122W108
TPH	TRI POINTE HOMES INC	63,113	$927K	0.0%	$17.97	-14.9%	—	87265H109
AIVL	WISDOMTREE DVD EX-FIN FUND	14,516	$924K	0.0%	$62.43	—	—	97717W406
ATRC	ATRICURE INC	84,184	$924K	0.0%	$8.80	+12.0%	—	04963C209
—	TOWERSTREAM CORP	324,120	$923K	0.0%	$2.56	—	—	892000100
—	GLU MOBILE INC	331,200	$922K	0.0%	$2.21	—	—	379890106
—	YADKIN FINANCIAL CORP	53,126	$915K	0.0%	$14.61	—	—	984305102
EMBJ	EMBRAER SA-ADR	28,092	$913K	0.0%	$36.90	—	—	29082A107
—	IMATION CORP	222,430	$913K	0.0%	$4.21	—	—	45245A107
GZTGF	GAZIT GLOBE LTD	68,029	$907K	0.0%	$13.33	-1.3%	—	M4793C102
—	POWERSHARES DVD ACHIEVERS PT	48,921	$906K	0.0%	$18.21	—	—	73935X732
—	PARAMOUNT GOLD AND SILVER	701,537	$905K	0.0%	$1.19	—	—	69924P102
—	VOCUS INC	97,308	$905K	0.0%	$10.52	—	—	92858J108
—	DIAMOND RESORTS INTERNATIONA	47,940	$902K	0.0%	$18.82	—	—	25272T104
GSIT	GSI TECHNOLOGY INC	128,253	$901K	0.0%	$6.23	+7.8%	—	36241U106
—	EQT MIDSTREAM PARTNERS LP	18,300	$901K	0.0%	$48.90	—	—	26885B100
FOXF	FOX FACTORY HOLDING CORP	46,708	$900K	0.0%	$18.08	0.0%	—	35138V102
—	WESTELL TECHNOLOGIES INC-A	268,221	$898K	0.0%	$2.63	—	—	957541105
—	PAA NATURAL GAS STORAGE LP	38,411	$895K	0.0%	$21.04	—	—	693139107
—	CONVERGYS CORP	500,000	$895K	0.0%	$1.68	—	—	212485AE6
—	APCO OIL AND GAS INTL INC	62,499	$891K	0.0%	$11.54	—	—	G0471F109
—	NEW YORK + CO	153,780	$889K	0.0%	$6.34	—	—	649295102
—	MEDICAL ACTION IND INC	133,823	$889K	0.0%	$7.26	—	—	58449L100
ATLO	AMES NATIONAL CORP	39,398	$883K	0.0%	$12.54	+8.2%	—	031001100
—	CEMENTOS PACASMAYO SAA - ADR	75,357	$882K	0.0%	$12.73	—	—	15126Q109
MOFG	MIDWESTONE FINANCIAL GROUP I	34,279	$881K	0.0%	$23.85	+7.6%	—	598511103
HURC	HURCO COMPANIES INC	34,018	$880K	0.0%	$27.23	+4.4%	—	447324104
—	CENVEO INC	298,527	$880K	0.0%	$2.13	—	—	15670S105
BCRX	BIOCRYST PHARMACEUTICALS INC	120,716	$878K	0.0%	$2.74	+85.3%	—	09058V103
AHH	ARMADA HOFFLER PROPERTIES IN	88,371	$876K	0.0%	$11.56	—	—	04208T108
—	BIODELIVERY SCIENCES INTL	160,966	$874K	0.0%	$4.26	—	—	09060J106
—	THOMAS PROPERTIES GROUP	129,862	$873K	0.0%	$5.42	—	—	884453101
—	GUARANTY BANCORP	63,615	$871K	0.0%	$11.35	—	—	40075T607
HBNC	HORIZON BANCORP INDIANA	37,148	$868K	0.0%	$8.88	+13.9%	—	440407104
TLYS	TILLY'S INC-CLASS A SHRS	59,706	$866K	0.0%	$9.60	-2.5%	—	886885102
—	PATRIOT TRANSPORTATION HLDG	25,495	$863K	0.0%	$30.06	—	—	70337B102
—	VRINGO INC	300,356	$862K	0.0%	$3.15	—	—	92911N104
—	TYSON FOODS INC	501,000	$858K	0.0%	$1.53	—	—	902494AP8
—	GSV CAPITAL CORP	57,915	$857K	0.0%	$7.88	—	—	36191J101
—	ELAN CORP PLC -SPONS ADR	55,006	$856K	0.0%	$14.14	—	—	284131208
EPHE	ISHARES MSCI PHILIPPINES ETF	26,001	$855K	0.0%	$32.88	—	—	46429B408
—	VERASTEM INC	68,689	$855K	0.0%	$13.69	—	—	92337C104
—	HOLOGIC INC	750,000	$850K	0.0%	$1.13	—	—	436440AB7
—	KCAP FINANCIAL INC	94,783	$848K	0.0%	$11.26	—	—	48668E101
—	UNI-PIXEL INC	47,799	$847K	0.0%	$14.71	—	—	904572203
—	CU BANCORP	46,365	$846K	0.0%	$15.79	—	—	126534106
—	SUNESIS PHARMACEUTICALS INC	169,829	$842K	0.0%	$5.19	—	—	867328601
QLTA	ISHARES AAA - A RATED CORPOR	16,899	$841K	0.0%	$49.77	—	—	46429B291
CWI	SPDR MSCI ACWI EX-US	24,544	$841K	0.0%	$31.27	—	—	78463X848
—	TREE.COM INC	31,977	$840K	0.0%	$17.97	—	—	894675107
—	BBX CAPITAL CORP-A	58,465	$840K	0.0%	$12.91	—	—	05540P100
UCTT	ULTRA CLEAN HOLDINGS INC	121,178	$837K	0.0%	$6.02	+10.7%	—	90385V107
—	GOLAR LNG PARTNERS LP	25,736	$836K	0.0%	$34.10	—	—	Y2745C102
—	CRESTWOOD MIDSTREAM PARTNERS	33,526	$833K	0.0%	$24.95	—	—	226372100
CFFI	C + F FINANCIAL CORP	17,191	$832K	0.0%	$31.27	+17.4%	—	12466Q104
—	ARABIAN AMERICAN DEVELOPMENT	91,456	$832K	0.0%	$8.71	—	—	038465100
—	CRH PLC-SPONSORED ADR	34,343	$830K	0.0%	$20.30	—	—	12626K203
—	ISLE OF CAPRI CASINOS	109,331	$826K	0.0%	$7.50	—	—	464592104
—	REACHLOCAL INC	69,303	$825K	0.0%	$12.25	—	—	75525F104
FLWS	1-800-FLOWERS.COM INC-CL A	166,966	$824K	0.0%	$5.82	+5.2%	—	68243Q106
ULH	UNIVERSAL TRUCKLOAD SERVICES	30,903	$824K	0.0%	$24.33	+8.2%	—	91388P105
—	TECUMSEH PRODUCTS CO-CLASS A	91,687	$821K	0.0%	$10.68	—	—	878895200
MPAA	MOTORCAR PARTS OF AMERICA IN	64,673	$819K	0.0%	$8.49	+13.2%	—	620071100
—	EGSHARES EM CONSUMER ETF	30,270	$816K	0.0%	$26.96	—	—	268461779
HASI	HANNON ARMSTRONG SUSTAINABLE	71,396	$814K	0.0%	$5.91	+1.6%	—	41068X100
—	CORONADO BIOSCIENCES INC	116,037	$813K	0.0%	$8.37	—	—	21976U109
—	ON SEMICONDUCTOR CORP	750,000	$812K	0.0%	$1.14	—	—	682189AH8
—	PACIFIC PREMIER BANCORP INC	60,475	$812K	0.0%	$12.32	—	—	69478X105
—	WISDOMTREE TOTAL EARNINGS	13,346	$810K	0.0%	$58.07	—	—	97717W596
—	SYNERON MEDICAL LTD	93,753	$809K	0.0%	$8.69	—	—	M87245102
—	MCEWEN MINING INC	336,827	$808K	0.0%	$1.68	—	—	58039P107
—	MICRON TECHNOLOGY INC	500,000	$805K	0.0%	$1.35	—	—	595112AK9
BSRR	SIERRA BANCORP	50,979	$802K	0.0%	$9.09	+15.7%	—	82620P102
—	FALCONSTOR SOFTWARE INC	606,166	$800K	0.0%	$1.37	—	—	306137100
—	PRGX GLOBAL INC	127,816	$800K	0.0%	$5.51	—	—	69357C503
—	LMI AEROSPACE INC	59,645	$797K	0.0%	$18.16	—	—	502079106
—	ORBCOMM INC	151,378	$793K	0.0%	$4.49	—	—	68555P100
NJDCY	NIDEC CORPORATION-ADR	37,449	$792K	0.0%	$17.52	—	—	654090109
—	SYSTEMAX INC	85,334	$791K	0.0%	$9.38	—	—	871851101
GNE	GENIE ENERGY LTD-B	80,706	$791K	0.0%	$9.70	+0.9%	—	372284208
—	AMPIO PHARMACEUTICALS INC	105,236	$789K	0.0%	$5.82	—	—	03209T109
—	TELENAV INC	134,797	$787K	0.0%	$5.36	—	—	879455103
EFA	ISHARES MSCI EAFE ETF	12,301	$785K	0.0%	$58.17	—	PUT	464287465
—	CENTER BANCORP INC	55,044	$784K	0.0%	$12.69	—	—	151408101
—	ESSA BANCORP INC	74,962	$782K	0.0%	$10.97	—	—	29667D104
—	HYPERION THERAPEUTICS INC	29,911	$782K	0.0%	$22.01	—	—	44915N101
MSFT	MICROSOFT CORP	23,414	$779K	0.0%	$26.71	+1.1%	CALL	594918104
—	ANADIGICS INC	393,795	$776K	0.0%	$2.20	—	—	032515108
—	MOSYS INC	208,703	$776K	0.0%	$4.00	—	—	619718109
—	HOME FEDERAL BANCORP INC/ID	61,568	$775K	0.0%	$12.74	—	—	43710G105
NRIM	NORTHRIM BANCORP INC	32,124	$775K	0.0%	$3.63	+10.7%	—	666762109
IYW	ISHARES USTECHNOLOGY ETF	9,812	$773K	0.0%	$74.57	—	—	464287721
—	BANK OF KENTUCKY FINL CORP	28,329	$773K	0.0%	$28.23	—	—	062896105
—	FAIRPOINT COMMUNICATIONS INC	80,653	$770K	0.0%	$8.36	—	—	305560302
SPTI	SPDR BARCLAYS INTERMEDIATE	12,877	$769K	0.0%	$59.69	—	—	78464A672
KTCC	KEY TRONIC CORP	74,586	$768K	0.0%	$10.89	-0.9%	—	493144109
—	MPG OFFICE TRUST INC	244,711	$765K	0.0%	$3.13	—	—	553274101
—	YRC WORLDWIDE INC	45,153	$762K	0.0%	$27.69	—	—	984249607
—	KEARNY FINANCIAL CORP	74,423	$761K	0.0%	$10.50	—	—	487169104
—	SPDR NUVEEN BARCLAYS S/T MUN	31,391	$760K	0.0%	$23.95	—	—	78464A425
DGICA	DONEGAL GROUP INC-CL A	54,370	$760K	0.0%	$8.77	-3.8%	—	257701201
—	MERGE HEALTHCARE INC	291,132	$760K	0.0%	$3.60	—	—	589499102
FLOT	ISHARES FLOATING RATE BOND E	14,971	$759K	0.0%	$50.70	—	—	46429B655
—	LADENBURG THALMANN FINANCIAL	417,933	$757K	0.0%	$1.66	—	—	50575Q102
—	NICHOLAS FINANCIAL INC	46,436	$756K	0.0%	$15.32	—	—	65373J209
—	GUGGENHEIM BULLETSHARES 2014	28,225	$753K	0.0%	$26.22	—	—	18383M431
DSI	ISHARES MSCI KLD 400 SOCIAL	11,920	$750K	0.0%	$60.40	—	—	464288570
MITK	MITEK SYSTEMS INC	144,994	$749K	0.0%	$5.37	+1.6%	—	606710200
—	VALUEVISION MEDIA INC-A	171,366	$747K	0.0%	$5.01	—	—	92047K107
—	FIRST FINANCIAL NORTHWEST	71,338	$744K	0.0%	$10.30	—	—	32022K102
ABR	ARBOR REALTY TRUST INC	109,464	$742K	0.0%	$6.28	—	—	038923108
—	THERAPEUTICSMD INC	253,105	$741K	0.0%	$3.03	—	—	88338N107
—	SOLAR SENIOR CAPITAL LTD	40,956	$740K	0.0%	$18.40	—	—	83416M105
IGM	ISHARES NORTH AMERICAN TECH	9,245	$738K	0.0%	$74.49	—	—	464287549
—	REIS INC	45,401	$733K	0.0%	$18.49	—	—	75936P105
LINC	LINCOLN EDUCATIONAL SERVICES	158,789	$733K	0.0%	$5.60	-6.9%	—	533535100
—	MIDSTATES PETROLEUM CO INC	142,630	$732K	0.0%	$5.42	—	—	59804T100
—	ACCELERATE DIAGNOSTICS INC	54,370	$729K	0.0%	$8.41	—	—	00430H102
ATEYY	ADVANTEST CORP-ADR	62,345	$727K	0.0%	$16.39	—	—	00762U200
CWCO	CONSOLIDATED WATER CO-ORD SH	48,308	$722K	0.0%	$7.64	+26.0%	—	G23773107
—	GLADSTONE CAPITAL CORP	82,708	$721K	0.0%	$8.16	—	—	376535100
—	PMFG INC	97,059	$718K	0.0%	$6.94	—	—	69345P103
—	ACCESS NATIONAL CORP	50,258	$716K	0.0%	$13.02	—	—	004337101
—	METROCORP BANCSHARES INC	52,053	$715K	0.0%	$9.76	—	—	591650106
—	CARROLS RESTAURANT GROUP INC	116,986	$712K	0.0%	$6.40	—	—	14574X104
—	ENTERPRISE BANCORP INC	37,618	$711K	0.0%	$18.62	—	—	293668109
—	ZAGG INC	158,004	$711K	0.0%	$5.31	—	—	98884U108
—	JAVELIN MORTGAGE INVESTMENT	60,068	$710K	0.0%	$14.06	—	—	47200B104
—	NEONODE INC	108,272	$695K	0.0%	$6.06	—	—	64051M402
GLP	GLOBAL PARTNERS LP	20,001	$695K	0.0%	$39.90	—	—	37946R109
—	ZOGENIX INC	373,335	$691K	0.0%	$1.74	—	—	98978L105
HTBK	HERITAGE COMMERCE CORP	89,672	$686K	0.0%	$6.76	+7.0%	—	426927109
—	CYTORI THERAPEUTICS INC	293,781	$684K	0.0%	$2.30	—	—	23283K105
AOSL	ALPHA + OMEGA SEMICONDUCTOR	81,231	$683K	0.0%	$7.99	-1.9%	—	G6331P104
CASH	META FINANCIAL GROUP INC	17,984	$683K	0.0%	$8.34	+16.8%	—	59100U108
SIGA	SIGA TECHNOLOGIES INC	178,731	$682K	0.0%	$2.46	+2.1%	—	826917106
CCBG	CAPITAL CITY BANK GROUP INC	57,839	$681K	0.0%	$9.42	+3.5%	—	139674105
—	GORDMANS STORES INC	60,495	$681K	0.0%	$12.94	—	—	38269P100
—	GIVEN IMAGING LTD	35,207	$678K	0.0%	$14.04	—	—	M52020100
—	FRISCH'S RESTAURANTS INC	27,888	$672K	0.0%	$18.65	—	—	358748101
—	FARMERS CAPITAL BANK CORP	30,640	$670K	0.0%	$21.69	—	—	309562106
—	KEYCORP	5,345	$668K	0.0%	$124.98	—	—	493267405
—	UNITED COMMUNITY FINANCIAL	171,581	$667K	0.0%	$4.57	—	—	909839102
—	SKULLCANDY INC	106,858	$662K	0.0%	$5.55	—	—	83083J104
—	SANDISK CORP	500,000	$662K	0.0%	$1.34	—	—	80004CAD3
—	INVENTURE FOODS INC	62,961	$662K	0.0%	$8.62	—	—	461212102
—	EDGEN GROUP INC	86,417	$656K	0.0%	$6.47	—	—	28014Q107
VEOEY	VEOLIA ENVIRONNEMENT-ADR	38,243	$655K	0.0%	$11.40	—	—	92334N103
WINA	WINMARK CORP	8,848	$652K	0.0%	$61.87	+16.2%	—	974250102
CFNB	CALIFORNIA FIRST NATL BANCOR	37,944	$648K	0.0%	$12.22	+1.0%	—	130222102
—	VITACOST.COM INC	74,308	$632K	0.0%	$8.46	—	—	92847A200
—	FIBROCELL SCIENCE INC	142,453	$624K	0.0%	$5.23	—	—	315721209
—	ETFS PLATINUM TRUST	4,537	$623K	0.0%	$131.03	—	—	26922V101
—	MARKET VECTORS INDIA S/C	24,738	$622K	0.0%	$25.14	—	—	57061R551
—	NEWBRIDGE BANCORP	84,878	$619K	0.0%	$5.99	—	—	65080T102
—	ZELTIQ AESTHETICS INC	68,548	$619K	0.0%	$6.39	—	—	98933Q108
—	CHEROKEE INC	47,482	$618K	0.0%	$12.80	—	—	16444H102
MXL	MAXLINEAR INC-CLASS A	74,584	$618K	0.0%	$6.41	+21.7%	—	57776J100
WIP	SPDR DB INTL GOV INFL-PROT	10,309	$614K	0.0%	$57.58	—	—	78464A490
—	MODUSLINK GLOBAL SOLUTIONS I	223,840	$613K	0.0%	$3.18	—	—	60786L107
—	LUBY'S INC	85,237	$613K	0.0%	$8.45	—	—	549282101
RDI	READING INTERNATIONAL INC-A	93,269	$612K	0.0%	$5.94	+6.5%	—	755408101
—	ALUMINA LTD-SPONSORED ADR	161,217	$611K	0.0%	$3.57	—	—	022205108
—	INOVIO PHARMACEUTICALS INC	294,494	$610K	0.0%	$1.84	—	—	45773H102
—	BIOTIME INC	160,514	$610K	0.0%	$3.96	—	—	09066L105
NATH	NATHAN'S FAMOUS INC	11,558	$610K	0.0%	$48.39	+13.9%	—	632347100
—	BRIDGE CAPITAL HOLDINGS	35,759	$607K	0.0%	$15.96	—	—	108030107
ITIC	INVESTORS TITLE CO	8,074	$606K	0.0%	$70.48	+4.5%	—	461804106
—	SKILLED HEALTHCARE GROU-CL A	138,934	$605K	0.0%	$6.68	—	—	83066R107
—	EASTERN INSURANCE HOLDINGS	24,731	$603K	0.0%	$18.75	—	—	276534104
SVVC	FIRSTHAND TECHNOLOGY VALUE	24,369	$597K	0.0%	$19.23	+15.5%	—	33766Y100
—	CELL THERAPEUTICS INC	366,152	$594K	0.0%	$1.05	—	—	150934883
FARM	FARMER BROS CO	39,310	$592K	0.0%	$14.96	-2.4%	—	307675108
—	BOINGO WIRELESS INC	84,232	$590K	0.0%	$6.31	—	—	09739C102
SCM	STELLUS CAPITAL INVESTMENT C	39,421	$590K	0.0%	$14.87	+0.5%	—	858568108
—	MINDSPEED TECHNOLOGIES INC	193,889	$589K	0.0%	$3.24	—	—	602682205
—	ALLIANCE HEALTHCARE SERVICE	21,258	$588K	0.0%	$15.65	—	—	018606301
—	CLIFTON SAVINGS BANCORP INC	47,397	$587K	0.0%	$11.87	—	—	18712Q103
—	CRAFT BREW ALLIANCE INC	43,553	$586K	0.0%	$9.67	—	—	224122101
ENZN	ENZON PHARMACEUTICALS INC	349,078	$586K	0.0%	$0.10	+6.7%	—	293904108
—	HORIZON PHARMA INC	174,227	$584K	0.0%	$2.53	—	—	44047T109
USLM	UNITED STATES LIME + MINERAL	9,902	$581K	0.0%	$9.83	+18.6%	—	911922102
—	SUN BANCORP INC-NJ	151,480	$580K	0.0%	$3.39	—	—	86663B102
—	NEOPHOTONICS CORP	78,242	$579K	0.0%	$8.57	—	—	64051T100
—	NATIONAL TECHNICAL SYSTEM IN	25,263	$577K	0.0%	$14.93	—	—	638104109
—	GREENHAVEN CONTINUOUS CMDTY	21,735	$574K	0.0%	$25.80	—	—	395258106
—	SEACOAST BANKING CORP/FL	264,300	$573K	0.0%	$2.20	—	—	811707306
—	TEEKAY TANKERS LTD-CLASS A	218,298	$572K	0.0%	$2.63	—	—	Y8565N102
—	BOTTOMLINE TECHNOLOGIES	500,000	$571K	0.0%	$1.09	—	—	101388AA4
—	HANDY + HARMAN LTD	23,708	$566K	0.0%	$17.89	—	—	410315105
—	RADISYS CORP	176,073	$565K	0.0%	$4.81	—	—	750459109
SPY	SPDR S&P 500 ETF TRUST	3,360	$565K	0.0%	$160.24	—	CALL	78462F103
RDOG	COHEN + STEERS GLOBAL REALTY	14,058	$563K	0.0%	$39.45	—	—	00162Q106
—	ONCOGENEX PHARMACEUTICAL INC	60,607	$562K	0.0%	$9.80	—	—	68230A106
EWX	SPDR S+P EMERGING MKTS SMALL	12,329	$561K	0.0%	$44.12	—	—	78463X756
—	INDEPENDENCE HOLDING CO	39,203	$560K	0.0%	$11.80	—	—	453440307
BHB	BAR HARBOR BANKSHARES	15,144	$557K	0.0%	$10.11	+5.6%	—	066849100
—	ORGANOVO HOLDINGS INC	96,150	$555K	0.0%	$5.77	—	—	68620A104
PFLT	PENNANTPARK FLOATING RATE CA	40,125	$553K	0.0%	$4.08	-1.3%	—	70806A106
HIMX	HIMAX TECHNOLOGIES INC-ADR	55,292	$553K	0.0%	$5.22	—	—	43289P106
PTCT	PTC THERAPEUTICS INC	25,557	$548K	0.0%	$17.38	0.0%	—	69366J200
—	REGIS CORP	500,000	$548K	0.0%	$1.17	—	—	758932AA5
BWZ	SPDR BARCLAYS S/T ITR TREASU	15,163	$547K	0.0%	$34.80	—	—	78464A334
AGIO	AGIOS PHARMACEUTICALS INC	19,527	$547K	0.0%	$27.61	0.0%	—	00847X104
JPM	JPMORGAN CHASE & CO	10,548	$545K	0.0%	$36.25	+6.2%	PUT	46625H100
—	REGULUS THERAPEUTICS INC	57,709	$544K	0.0%	$9.82	—	—	75915K101
—	CHEMOCENTRYX INC	97,586	$543K	0.0%	$13.89	—	—	16383L106
—	FIRSTSERVICE CORP	13,970	$541K	0.0%	$38.73	—	—	33761N109
HIFS	HINGHAM INSTITUTION FOR SVGS	7,751	$541K	0.0%	$55.69	+6.5%	—	433323102
—	NAVISTAR INTL CORP	45,000	$540K	0.0%	$8.49	—	—	638901306
LWAY	LIFEWAY FOODS INC	39,954	$540K	0.0%	$14.57	+10.4%	—	531914109
—	GUIDANCE SOFTWARE INC	59,364	$539K	0.0%	$8.76	—	—	401692108
—	MELLANOX TECHNOLOGIES LTD	14,160	$538K	0.0%	$49.51	—	—	M51363113
—	MIDSOUTH BANCORP INC	34,700	$538K	0.0%	$15.53	—	—	598039105
—	SPDR NUVEEN BARCLAYS MUNI	23,500	$537K	0.0%	$22.85	—	—	78464A458
—	SPEED COMMERCE INC	163,379	$536K	0.0%	$3.28	—	—	84764T106
—	COCA-COLA HBC AG-SPR ADR	17,927	$535K	0.0%	$23.37	—	—	191223106
JPM	JPMORGAN CHASE & CO	10,333	$534K	0.0%	$36.25	+6.2%	CALL	46625H100
—	DRYSHIPS INC	150,691	$533K	0.0%	$1.96	—	—	Y2109Q101
—	MICROFINANCIAL INC	67,597	$533K	0.0%	$7.86	—	—	595072109
EARN	ELLINGTON RESIDENTIAL MORTGA	34,573	$532K	0.0%	$17.58	—	—	288578107
—	TRC COS INC	71,664	$531K	0.0%	$7.03	—	—	872625108
—	DERMA SCIENCES INC	42,786	$530K	0.0%	$13.34	—	—	249827502
—	JONES ENERGY INC - A	31,944	$524K	0.0%	$16.40	—	—	48019R108
—	LIMELIGHT NETWORKS INC	270,921	$523K	0.0%	$2.25	—	—	53261M104
—	AH BELO CORP-A	66,638	$523K	0.0%	$6.86	—	—	001282102
HYMB	SPDR NUVEEN S+P HIGH YIELD M	10,001	$523K	0.0%	$53.90	—	—	78464A284
—	HALLMARK FINL SERVICES INC	58,922	$523K	0.0%	$9.14	—	—	40624Q203
—	REED ELSEVIER NV-SPONS ADR	12,936	$519K	0.0%	$33.15	—	—	758204200
—	CHIPMOS TECHNOLOGIES BERMUDA	28,800	$518K	0.0%	$17.99	—	—	G2110R114
—	MERIDIAN INTERSTATE BANCORP	23,742	$517K	0.0%	$18.84	—	—	58964Q104
—	CURRENCYSHARES EURO TRUST	3,838	$514K	0.0%	$128.88	—	—	23130C108
FGD	FIRST TRUST DJ GL SEL DVD	19,903	$511K	0.0%	$23.10	—	—	33734X200
—	INDEPENDENT BANK GROUP INC	14,199	$511K	0.0%	$30.40	—	—	45384B106
—	EQUAL ENERGY LTD	108,285	$510K	0.0%	$4.07	—	—	29390Q109
EZM	WISDOMTREE MIDCAP EARNINGS	6,481	$510K	0.0%	$71.97	—	—	97717W570
ENPH	ENPHASE ENERGY INC	62,670	$509K	0.0%	$7.08	+1.9%	—	29355A107
—	GENERAL MOLY INC	306,166	$506K	0.0%	$1.87	—	—	370373102
—	DANAOS CORP	126,801	$504K	0.0%	$4.36	—	—	Y1968P105
DIM	WISDOMTREE INTL M/C DVD FUND	8,986	$504K	0.0%	$56.09	—	—	97717W778
—	AMERICAN SUPERCONDUCTOR CORP	215,553	$504K	0.0%	$2.64	—	—	030111108
DSGR	LAWSON PRODUCTS INC	48,680	$502K	0.0%	$7.16	-15.6%	—	520776105
—	HOLOGIC INC	500,000	$502K	0.0%	$1.00	—	—	436440AA9
—	DORAL FINANCIAL CORP	26,057	$498K	0.0%	$19.11	—	—	25811P852
—	TELECOMMUNICATION SYSTEMS-A	203,001	$497K	0.0%	$2.33	—	—	87929J103
—	BODY CENTRAL CORP	81,317	$496K	0.0%	$13.31	—	—	09689U102
—	PACIFIC SUNWEAR OF CALIF	164,937	$496K	0.0%	$3.62	—	—	694873100
—	MARIN SOFTWARE INC	39,379	$494K	0.0%	$10.35	—	—	56804T106
AG	FIRST MAJESTIC SILVER CORP	41,563	$493K	0.0%	$11.65	+10.8%	—	32076V103
—	CHIQUITA BRANDS INTL	500,000	$493K	0.0%	$0.96	—	—	170032AT3
—	HERITAGE-CRYSTAL CLEAN INC	27,268	$491K	0.0%	$14.62	—	—	42726M106
CHT	CHUNGHWA TELECOM LTD-ADR	15,500	$489K	0.0%	$32.04	—	—	17133Q502
HEI/A	HEICO CORP-CLASS A	9,651	$484K	0.0%	$14.61	+17.8%	—	422806208
—	MARTHA STEWART LIVING-A	209,196	$482K	0.0%	$2.41	—	—	573083102
—	ALPHATEC HOLDINGS INC	244,477	$482K	0.0%	$2.04	—	—	02081G102
—	AVEO PHARMACEUTICALS INC	233,636	$482K	0.0%	$2.50	—	—	053588109
—	INTERVEST BANCSHARES CORP	60,657	$481K	0.0%	$6.68	—	—	460927106
SCHF	SCHWAB INTL EQUITY ETF	15,765	$479K	0.0%	$30.38	—	—	808524805
—	ROMA FINANCIAL CORP	25,649	$477K	0.0%	$18.18	—	—	77581P109
—	AUDIENCE INC	42,397	$476K	0.0%	$13.21	—	—	05070J102
—	NEOSTEM INC	55,631	$475K	0.0%	$8.54	—	—	640650404
—	NUMEREX CORP -CL A	43,143	$473K	0.0%	$11.14	—	—	67053A102
—	GLOBAL BRASS + COPPER HOLDIN	26,835	$471K	0.0%	$13.27	—	—	37953G103
—	PORTUGAL TELECOM SGPS-SP ADR	105,023	$470K	0.0%	$3.96	—	—	737273102
—	BLUEBIRD BIO INC	17,454	$470K	0.0%	$26.93	—	—	09609G100
—	MANITEX INTERNATIONAL INC	42,629	$466K	0.0%	$10.95	—	—	563420108
—	NUVEEN MUNICIPAL OPPORTUNITY	35,497	$462K	0.0%	$14.00	—	—	670984103
NICE	NICE SYSTEMS LTD-SPONS ADR	11,140	$461K	0.0%	$36.94	—	—	653656108
—	SOLTA MEDICAL INC	222,537	$461K	0.0%	$2.28	—	—	83438K103
EWZ	ISHARES MSCI BRAZIL CAPPED E	9,609	$461K	0.0%	$43.85	—	—	464286400
—	MENTOR GRAPHICS CORP	350,000	$460K	0.0%	$1.21	—	—	587200AK2
VDC	VANGUARD CONSUMER STAPLE ETF	4,393	$455K	0.0%	$102.03	—	—	92204A207
—	LEE ENTERPRISES	172,292	$455K	0.0%	$2.04	—	—	523768109
ISSC	INNOVATIVE SOLUTIONS + SUPP	56,558	$450K	0.0%	$7.55	+2.8%	—	45769N105
—	CROWN MEDIA HOLDINGS-CLASS A	145,953	$450K	0.0%	$2.47	—	—	228411104
—	GRAN TIERRA ENERGY INC	63,565	$450K	0.0%	$6.87	—	—	38500T101
—	PROPHASE LABS INC	236,234	$449K	0.0%	$1.70	—	—	74345W108
UFPT	UFP TECHNOLOGIES INC	19,562	$445K	0.0%	$19.33	+9.5%	—	902673102
NSSC	NAPCO SECURITY TECHNOLOGIES	82,926	$440K	0.0%	$2.09	+17.1%	—	630402105
—	DURATA THERAPEUTICS INC	48,553	$439K	0.0%	$7.20	—	—	26658A107
XBI	SPDR S+P BIOTECH ETF	3,400	$439K	0.0%	$104.03	—	—	78464A870
HD	HOME DEPOT INC	5,793	$439K	0.0%	$56.05	+3.2%	CALL	437076102
—	ISRAMCO INC	3,536	$439K	0.0%	$93.19	—	—	465141406
—	PZENA INVESTMENT MANAGM-CL A	64,847	$439K	0.0%	$6.53	—	—	74731Q103
SALM	SALEM COMMUNICATIONS -CL A	52,527	$435K	0.0%	$8.11	-1.7%	—	794093104
—	NANOSPHERE INC	217,422	$435K	0.0%	$2.96	—	—	63009F105
LEN/B	LENNAR CORP - B SHS	15,151	$434K	0.0%	$25.18	-10.8%	—	526057302
—	KAYNE ANDERSON ENERGY TOT RT	14,482	$433K	0.0%	$29.88	—	—	48660P104
—	DEX MEDIA INC	53,361	$433K	0.0%	$17.29	—	—	25213A107
—	FRONTLINE LTD	161,650	$429K	0.0%	$1.77	—	—	G3682E127
—	COSAN LTD-CLASS A SHARES	27,867	$428K	0.0%	$16.19	—	—	G25343107
IXUS	ISHARES CORE INTL STOCK ETF	7,775	$428K	0.0%	$51.19	—	—	46432F834
—	ZAIS FINANCIAL CORP	24,611	$427K	0.0%	$18.19	—	—	98886K108
—	MACATAWA BANK CORP	79,254	$426K	0.0%	$5.03	—	—	554225102
—	GRIFFIN LAND + NURSERIES	13,197	$423K	0.0%	$28.67	—	—	398231100
SUPN	SUPERNUS PHARMACEUTICALS INC	57,549	$422K	0.0%	$5.89	+14.0%	—	868459108
EEMV	ISHARES MSCI EMERGING MARKET	7,160	$420K	0.0%	$57.08	—	—	464286533
—	BROOKFIELD CANADA OFFICE PRO	16,527	$420K	0.0%	$25.06	—	—	112823109
—	VICAL INC	333,448	$417K	0.0%	$3.10	—	—	925602104
XOM	EXXON MOBIL CORP	4,820	$415K	0.0%	$53.69	+0.9%	CALL	30231G102
—	GLOBAL SOURCES LTD	55,980	$415K	0.0%	$6.70	—	—	G39300101
—	PCM INC	44,343	$411K	0.0%	$9.59	—	—	69323K100
—	SUCAMPO PHARMACEUTICALS-CL A	65,638	$410K	0.0%	$6.58	—	—	864909106
—	AEROFLEX HOLDING CORP	58,164	$410K	0.0%	$7.90	—	—	007767106
—	HERITAGE OAKS BANCORP	63,985	$409K	0.0%	$6.18	—	—	42724R107
CPSS	CONSUMER PORTFOLIO SERVICES	68,332	$405K	0.0%	$8.62	-26.4%	—	210502100
—	GUGGENHEIM S+P 500 EQUAL WEI	6,180	$403K	0.0%	$62.01	—	—	78355W106
UPS	UNITED PARCEL SERVICE-CL B	4,400	$402K	0.0%	$55.38	+3.1%	CALL	911312106
—	NUVEEN CREDIT STRATEGIES INC	42,973	$402K	0.0%	$9.91	—	—	67073D102
—	NAVIOS MARITIME PARTNERS LP	27,506	$402K	0.0%	$14.45	—	—	Y62267102
—	ONCONOVA THERAPEUTICS INC	15,181	$402K	0.0%	$26.48	—	—	68232V108
—	MORGAN STANLEY CHINA A SHARE	18,130	$401K	0.0%	$19.19	—	—	617468103
—	CADENCE DESIGN SYS INC	400,000	$400K	0.0%	$1.00	—	—	127387AF5
—	GUGGENHEIM INTERNATIONAL MUL	22,570	$397K	0.0%	$16.31	—	—	18383Q804
—	ISHARES MORTGAGE REAL ESTATE	33,156	$397K	0.0%	$12.55	—	—	464288539
—	FIRST SECURITY GROUP INC/TN	189,845	$395K	0.0%	$2.17	—	—	336312202
URG	UR-ENERGY INC	340,886	$395K	0.0%	$0.96	+19.0%	—	91688R108
—	BABSON CAPITAL CORPORATE INV	25,800	$395K	0.0%	$15.85	—	—	05617K109
—	ACORN ENERGY INC	66,452	$392K	0.0%	$8.44	—	—	004848107
—	IMPERIAL HOLDINGS INC	61,970	$392K	0.0%	$6.85	—	—	452834104
DJCO	DAILY JOURNAL CORP	2,649	$390K	0.0%	$108.30	+23.3%	—	233912104
—	KIOR INC - CL A	137,966	$389K	0.0%	$5.63	—	—	497217109
—	SHILOH INDUSTRIES INC	29,467	$386K	0.0%	$10.45	—	—	824543102
—	POWERSHARES SENIOR LOAN	15,625	$386K	0.0%	$24.76	—	—	73936Q769
IWC	ISHARES MICRO-CAP ETF	5,619	$385K	0.0%	$62.89	—	—	464288869
—	STOCK BUILDING SUPPLY HOLDIN	29,337	$385K	0.0%	$13.12	—	—	86101X104
T	AT&T INC	11,340	$384K	0.0%	$11.40	-3.9%	PUT	00206R102
—	ALASKA COMM SYSTEMS GROUP	148,482	$382K	0.0%	$1.79	—	—	01167P101
—	SILVER SPRING NETWORKS INC	21,835	$379K	0.0%	$24.92	—	—	82817Q103
TGTX	TG THERAPEUTICS INC	75,308	$379K	0.0%	$6.00	+1.9%	—	88322Q108
—	ARRIS GROUP INC	350,000	$377K	0.0%	$1.04	—	—	04269QAC4
FEZ	SPDR EURO STOXX 50 ETF	9,798	$377K	0.0%	$33.10	—	—	78463X202
—	OAKTREE CAPITAL GROUP LLC	7,180	$376K	0.0%	$52.37	—	—	674001201
—	BANK OF IRELAND-SPONS ADR	33,100	$373K	0.0%	$8.37	—	—	46267Q202
VGT	VANGUARD INFO TECH ETF	4,625	$373K	0.0%	$73.93	—	—	92204A702
BIP	BROOKFIELD INFRASTRUCTURE PA	9,808	$373K	0.0%	$36.59	—	—	G16252101
—	FIRST MARBLEHEAD CORP/THE	452,599	$371K	0.0%	$1.18	—	—	320771108
—	TETRAPHASE PHARMACEUTICALS I	32,626	$371K	0.0%	$7.02	—	—	88165N105
XLB	MATERIALS SELECT SECTOR SPDR	8,823	$371K	0.0%	$38.42	—	—	81369Y100
PSIX	POWER SOLUTIONS INTERNATIONA	6,224	$368K	0.0%	$48.66	0.0%	—	73933G202
HBCP	HOME BANCORP INC	20,306	$367K	0.0%	$14.14	-1.0%	—	43689E107
CORT	CORCEPT THERAPEUTICS INC	231,068	$367K	0.0%	$1.80	-1.9%	—	218352102
MGIC	MAGIC SOFTWARE ENTERPRISES	53,379	$367K	0.0%	$3.76	+17.3%	—	559166103
—	HUTCHINSON TECH	103,529	$361K	0.0%	$4.73	—	—	448407106
—	ROYAL BK SCOTLND GRP PLC	14,651	$360K	0.0%	$24.21	—	—	780097879
—	GIANT INTERACTIVE GROUP-ADR	39,401	$359K	0.0%	$8.02	—	—	374511103
CHMG	CHEMUNG FINANCIAL CORP	10,171	$353K	0.0%	$22.91	-0.9%	—	164024101
SQM	QUIMICA Y MINERA CHIL-SP ADR	11,463	$351K	0.0%	$40.38	—	—	833635105
VTIP	VANGUARD SHORT-TERM TIPS	7,075	$350K	0.0%	$49.18	—	—	922020805
—	INVESCO MUNICIPAL INCOME OPP	55,184	$349K	0.0%	$6.60	—	—	46132X101
—	INTEVAC INC	59,623	$349K	0.0%	$5.65	—	—	461148108
—	MIDWAY GOLD CORP	363,052	$347K	0.0%	$0.94	—	—	598153104
MET	METLIFE INC	7,375	$346K	0.0%	$24.47	+17.6%	PUT	59156R108
MX	MAGNACHIP SEMICONDUCT	16,036	$345K	0.0%	$16.80	+19.8%	—	55933J203
—	GRANITE REAL ESTATE INVESTME	9,681	$345K	0.0%	$34.57	—	—	387437114
—	WIDEPOINT CORP	385,966	$344K	0.0%	$0.84	—	—	967590100
SBR	SABINE ROYALTY TRUST	6,743	$343K	0.0%	$51.71	—	—	785688102
FOLD	AMICUS THERAPEUTICS INC	147,192	$341K	0.0%	$3.07	-18.4%	—	03152W109
VONE	VANGUARD RUSSELL 1000	4,366	$340K	0.0%	$73.70	—	—	92206C730
—	GENERAL AMERICAN INVESTORS	9,922	$339K	0.0%	$31.95	—	—	368802104
UG	UNITED GUARDIAN INC	13,508	$338K	0.0%	$23.82	+10.4%	—	910571108
QCOM	QUALCOMM INC	5,000	$337K	0.0%	$45.06	+3.3%	CALL	747525103
—	PHYSICIANS REALTY TRUST	27,462	$333K	0.0%	$12.13	—	—	71943U104
—	TWO RIVER BANCORP	45,884	$333K	0.0%	$7.26	—	—	90207C105
—	BABSON CAPITAL PARTICIPATION	23,893	$333K	0.0%	$14.65	—	—	05616B100
WHF	WHITEHORSE FINANCE INC	22,077	$333K	0.0%	$15.49	-0.7%	—	96524V106
—	MODEL N INC	33,538	$332K	0.0%	$22.92	—	—	607525102
—	GENCO SHIPPING + TRADING LTD	84,206	$331K	0.0%	$2.49	—	—	Y2685T107
—	FIDUCIARY/CLAYMORE MLP OPPOR	13,385	$330K	0.0%	$26.16	—	—	31647Q106
NASB	NASB FINANCIAL INC	12,037	$330K	0.0%	$23.50	+18.1%	—	628968109
—	HSBC HOLDINGS PLC	13,384	$330K	0.0%	$24.88	—	—	404280604
LCNB	LCNB CORPORATION	17,111	$328K	0.0%	$10.55	+15.2%	—	50181P100
XLY	CONSUMER DISCRETIONARY SELT	5,408	$328K	0.0%	$56.46	—	—	81369Y407
—	CEDAR FAIR LP	7,438	$324K	0.0%	$41.40	—	—	150185106
XLP	CONSUMER STAPLES SPDR	8,099	$322K	0.0%	$39.63	—	—	81369Y308
—	SIMPLICITY BANCORP INC	20,568	$320K	0.0%	$14.55	—	—	828867101
—	COMMUNITYONE BANCORP	32,288	$319K	0.0%	$9.88	—	—	20416Q108
PAMT	P.A.M. TRANSPORTATION SVCS	18,119	$317K	0.0%	$2.69	+17.8%	—	693149106
—	MIDDLEBURG FINANCIAL CORP	16,358	$315K	0.0%	$19.09	—	—	596094102
—	BLACKROCK NEW YORK MUNI 2018	20,016	$315K	0.0%	$15.28	—	—	09248K108
—	EVERYWARE GLOBAL INC	27,511	$314K	0.0%	$12.15	—	—	300439106
—	ALLIANCEBERNSTEIN GL HI INC	20,910	$314K	0.0%	$15.06	—	—	01879R106
—	CFS BANCORP INC	28,213	$313K	0.0%	$10.72	—	—	12525D102
—	INTERMOLECULAR INC	56,501	$312K	0.0%	$7.05	—	—	45882D109
NRT	NORTH EUROPEAN OIL RTY TRUST	14,175	$310K	0.0%	$24.34	—	—	659310106
MSFT	MICROSOFT CORP	9,332	$310K	0.0%	$26.71	+1.1%	PUT	594918104
HNRG	HALLADOR ENERGY CO	42,545	$310K	0.0%	$7.48	+1.9%	—	40609P105
CPRX	CATALYST PHARMACEUTICAL PART	101,363	$309K	0.0%	$1.68	0.0%	—	14888U101
C	CITIGROUP INC	6,346	$308K	0.0%	$35.81	+5.0%	PUT	172967424
—	CLEARBRIDGE ENERGY MLP FUND	11,427	$305K	0.0%	$28.16	—	—	184692101
—	PLANET PAYMENT INC	119,709	$304K	0.0%	$2.75	—	—	U72603118
RCKY	ROCKY BRANDS INC	17,395	$303K	0.0%	$14.47	+16.9%	—	774515100
—	STRAIGHT PATH COMM- B	57,558	$303K	0.0%	$5.26	—	—	862578101
OFLX	OMEGA FLEX INC	16,051	$303K	0.0%	$13.89	+33.5%	—	682095104
—	MEI PHARMA INC	26,811	$301K	0.0%	$7.13	—	—	55279B202
—	GENERAL MOTORS-CW19	16,175	$301K	0.0%	$16.37	—	—	37045V126
—	API TECHNOLOGIES CORP	102,809	$301K	0.0%	$2.80	—	—	00187E203
—	STILLWATER MINING CO	20,000	$300K	0.0%	$10.74	—	CALL	86074Q102
—	PUTNAM MANAGED MUNI INCM TRS	43,595	$298K	0.0%	$7.14	—	—	746823103
NEO	NEOGENOMICS INC	98,865	$297K	0.0%	$3.81	-26.1%	—	64049M209
BKF	ISHARES MSCI BRIC ETF	7,976	$297K	0.0%	$34.05	—	—	464286657
—	REVOLUTION LIGHTING TECHNOLO	116,372	$297K	0.0%	$4.00	—	—	76155G107
—	AES TRUST III	5,901	$297K	0.0%	$50.51	—	—	00808N202
—	GLOBAL GEOPHYSICAL SERVICES	109,152	$295K	0.0%	$4.61	—	—	37946S107
—	PROSHARES ULTRA RUSS2000 VAL	6,000	$294K	0.0%	$42.16	—	—	74347R479
—	CYAN INC	29,183	$293K	0.0%	$10.45	—	—	23247W104
ACU	ACME UNITED CORP	19,303	$291K	0.0%	$9.86	+10.2%	—	004816104
—	HARVEST NATURAL RESOURCES IN	54,258	$290K	0.0%	$3.10	—	—	41754V103
—	ENZO BIOCHEM INC	114,455	$288K	0.0%	$2.08	—	—	294100102
—	BLUELINX HOLDINGS INC	146,718	$286K	0.0%	$2.14	—	—	09624H109
—	HEMISPHERE MEDIA GROUP INC	24,336	$286K	0.0%	$13.69	—	—	42365Q103
—	GUGGENHEIM MID-CAP CORE ETF	6,701	$284K	0.0%	$39.73	—	—	18383M720
—	LUXOFT HOLDING INC	10,708	$284K	0.0%	$26.52	—	—	G57279104
—	FIRST NBC BANK HOLDING CO	11,663	$284K	0.0%	$24.37	—	—	32115D106
—	CIFC CORP	35,766	$282K	0.0%	$7.56	—	—	12547R105
—	UCP INC - CL A	18,990	$282K	0.0%	$14.85	—	—	90265Y106
ELD	WISDOMTREE EMRG MKTS DEBT	5,977	$281K	0.0%	$48.04	—	—	97717X867
—	ALCATEL-LUCENT-SPONSORED ADR	79,140	$279K	0.0%	$1.82	—	—	013904305
—	SYNUTRA INTERNATIONAL INC	52,501	$278K	0.0%	$5.08	—	—	87164C102
USB	US BANCORP	7,567	$277K	0.0%	$22.41	+8.6%	CALL	902973304
XENWX	EATON VANCE NEW YORK MUNICIP	23,763	$274K	0.0%	$12.41	—	—	27827Y109
IDU	ISHARES US UTILITIES ETF	2,913	$274K	0.0%	$94.53	—	—	464287697
—	VITESSE SEMICONDUCTOR CORP	89,386	$271K	0.0%	$2.70	—	—	928497304
—	AMYRIS INC	114,951	$266K	0.0%	$2.89	—	—	03236M101
—	ISHARES MSCI MALAYSIA ETF	17,609	$265K	0.0%	$15.54	—	—	464286830
—	POWERSHARES DWA TECHNCAL LDR	7,755	$263K	0.0%	$33.91	—	—	73935X153
—	ALIMERA SCIENCES INC	69,576	$262K	0.0%	$4.89	—	—	016259103
—	NORDION INC	30,150	$260K	0.0%	$8.62	—	—	65563C105
USB	US BANCORP	7,117	$260K	0.0%	$22.41	+8.6%	PUT	902973304
—	INVESCO PENNSYLVANIA VALUE M	20,539	$259K	0.0%	$13.54	—	—	46132K109
FXH	FIRST TRUST HEALTH CARE ALPH	5,995	$259K	0.0%	$39.79	—	—	33734X143
CSCO	CISCO SYSTEMS INC	11,040	$259K	0.0%	$15.24	+11.1%	CALL	17275R102
—	QAD INC-A	18,883	$258K	0.0%	$11.48	—	—	74727D306
—	SAPIENS INTERNATIONAL CORP	42,674	$258K	0.0%	$5.76	—	—	N7716A151
—	FAMOUS DAVE'S OF AMERICA	15,951	$257K	0.0%	$15.61	—	—	307068106
—	PIMCO CORPORATE + INCOME OPP	14,205	$256K	0.0%	$19.60	—	—	72201B101
IOO	ISHARES GLOBAL 100 ETF	3,550	$255K	0.0%	$67.50	—	—	464287572
DSX	DIANA SHIPPING INC	21,081	$254K	0.0%	$5.94	+8.6%	—	Y2066G104
SPEM	SPDR S+P EMG MARKETS ETF	4,026	$254K	0.0%	$59.51	—	—	78463X509
—	GARRISON CAPITAL INC	17,149	$254K	0.0%	$15.45	—	—	366554103
—	OVASCIENCE INC	25,375	$251K	0.0%	$13.73	—	—	69014Q101
—	GTX INC	124,440	$251K	0.0%	$6.52	—	—	40052B108
—	TRANSCANADA CORP	5,000	$250K	0.0%	$43.11	—	CALL	89353D107
—	COHEN + STEERS INFRASTRUCTUR	12,614	$249K	0.0%	$18.90	—	—	19248A109
—	SWISHER HYGIENE INC	409,426	$248K	0.0%	$0.86	—	—	870808102
—	ING PRIME RATE TRUST	41,000	$248K	0.0%	$6.05	—	—	44977W106
—	CELLULAR DYNAMICS INTERNATIO	13,349	$246K	0.0%	$18.43	—	—	15117V109
MU	MICRON TECHNOLOGY INC	14,067	$246K	0.0%	$10.78	+31.3%	PUT	595112103
—	CONTROL4 CORP	14,162	$246K	0.0%	$17.37	—	—	21240D107
—	GABELLI DIVIDEND + INCOME TR	12,398	$246K	0.0%	$19.30	—	—	36242H104
—	WATERSTONE FINANCIAL INC	24,098	$245K	0.0%	$10.17	—	—	941888109
—	GUGGENHEIM S+P GLOBAL WATER	9,486	$244K	0.0%	$23.26	—	—	18383Q507
—	PULASKI FINANCIAL CORP	23,595	$243K	0.0%	$9.64	—	—	745548107
—	PIMCO HIGH INCOME FUND	20,363	$243K	0.0%	$11.79	—	—	722014107
FTEK	FUEL TECH INC	55,618	$243K	0.0%	$3.91	+1.8%	—	359523107
TBT	PROSHARES ULTRASHORT 20+Y TR	3,230	$243K	0.0%	$75.23	—	—	74347B201
—	PULSE ELECTRONICS CORP	61,626	$241K	0.0%	$2.84	—	—	74586W205
—	ERICKSON AIR-CRANE INC	15,352	$240K	0.0%	$18.81	—	—	29482P100
—	TRANS WORLD ENTERTAINMENT CP	51,856	$240K	0.0%	$4.86	—	—	89336Q100
—	NUVEEN QUALITY INCOME MUNI	18,956	$240K	0.0%	$13.33	—	—	670977107
DIS	WALT DISNEY CO/THE	3,700	$239K	0.0%	$56.11	+1.5%	CALL	254687106
—	MARKET VECTORS PHARMACEUTICA	5,000	$239K	0.0%	$45.40	—	—	57060U217
STRT	STRATTEC SECURITY CORP	6,237	$239K	0.0%	$33.05	+6.8%	—	863111100
—	CRIMSON EXPLORATION INC	79,169	$238K	0.0%	$2.82	—	—	22662K207
SCHD	SCHWAB US DVD EQUITY ETF	7,064	$238K	0.0%	$32.61	—	—	808524797
—	NUVEEN PREMIUM INC MUNI FUND	18,609	$238K	0.0%	$12.79	—	—	67062T100
—	TRISTATE CAPITAL HLDGS INC	18,488	$238K	0.0%	$13.73	—	—	89678F100
SCHM	SCHWAB US MID CAP ETF	6,824	$236K	0.0%	$34.58	—	—	808524508
—	SL INDS INC	9,655	$236K	0.0%	$25.12	—	—	784413106
—	IMMUNOCELLULAR THERAPEUTICS	91,560	$235K	0.0%	$1.94	—	—	452536105
—	JTH HOLDING INC - CL A	12,398	$235K	0.0%	$16.21	—	—	46637N103
—	BALTIC TRADING LTD	48,027	$235K	0.0%	$3.71	—	—	Y0553W103
—	CORNERSTONE THERAPEUTICS INC	24,761	$234K	0.0%	$8.01	—	—	21924P103
ESP	ESPEY MFG + ELECTRONICS CORP	8,120	$232K	0.0%	$15.71	+8.1%	—	296650104
—	BIOSPECIFICS TECHNOLOGIES	11,901	$232K	0.0%	$19.49	—	—	090931106
—	PRECISION DRILLING CORP	23,148	$230K	0.0%	$9.94	—	—	74022D308
ULTRF	ULTRAPETROL (BAHAMAS) LTD	61,008	$228K	0.0%	$2.70	+18.0%	—	P94398107
—	BIOLASE INC	119,976	$228K	0.0%	$3.58	—	—	090911108
KOSS	KOSS CORP	44,087	$226K	0.0%	$4.63	+7.4%	—	500692108
DXYN	DIXIE GROUP INC	20,303	$226K	0.0%	$7.05	+43.4%	—	255519100
IYH	ISHARES U.S. HEALTHCARE ETF	2,106	$225K	0.0%	$99.91	—	—	464287762
—	DATAWATCH CORP	8,075	$225K	0.0%	$27.86	—	—	237917208
—	ARATANA THERAPEUTICS INC	13,667	$224K	0.0%	$16.39	—	—	03874P101
NTWK	NETSOL TECHNOLOGIES INC	22,228	$223K	0.0%	$11.17	-7.8%	—	64115A402
PCYO	PURE CYCLE CORP	48,482	$223K	0.0%	$5.95	-8.9%	—	746228303
MET	METLIFE INC	4,748	$223K	0.0%	$24.47	+17.6%	CALL	59156R108
CIX	COMPX INTERNATIONAL INC	17,168	$222K	0.0%	$7.16	+21.5%	—	20563P101
SGC	SUPERIOR UNIFORM GROUP INC	17,827	$222K	0.0%	$5.76	+3.1%	—	868358102
—	WCI COMMUNITIES INC	12,764	$221K	0.0%	$17.31	—	—	92923C807
—	AMERICAN APPAREL INC	169,291	$220K	0.0%	$1.92	—	—	023850100
—	HILL INTERNATIONAL INC	66,337	$219K	0.0%	$2.73	—	—	431466101
CACH	CACHE INC	36,377	$217K	0.0%	$4.13	+21.4%	—	127150308
CRNT	CERAGON NETWORKS LTD	51,200	$216K	0.0%	$3.57	0.0%	—	M22013102
—	HUBBELL INC -CL A	2,300	$216K	0.0%	$90.00	—	—	443510102
—	VANTAGESOUTH BANCSHARES INC	40,578	$215K	0.0%	$5.30	—	—	92209W105
—	SWISS HELVETIA FUND	15,061	$214K	0.0%	$12.30	—	—	870875101
—	ABERDEEN ASIA-PAC INCOME FD	35,409	$214K	0.0%	$6.22	—	—	003009107
ILF	ISHARES LATIN AMERICA 40 ETF	5,581	$214K	0.0%	$36.77	—	—	464287390
—	SPAN-AMERICA MEDICAL SYS INC	9,902	$213K	0.0%	$20.39	—	—	846396109
—	TECHTARGET	42,901	$213K	0.0%	$4.49	—	—	87874R100
—	VIASYSTEMS GROUP INC	14,631	$212K	0.0%	$11.55	—	—	92553H803
—	COMMUNICATIONS SYSTEMS INC	18,659	$211K	0.0%	$9.64	—	—	203900105
BBW	BUILD-A-BEAR WORKSHOP INC	30,115	$210K	0.0%	$5.07	+15.7%	—	120076104
BAC	BANK OF AMERICA CORP	15,244	$210K	0.0%	$10.02	+12.1%	PUT	060505104
DGS	WISDOMTREE EM SMALL CAP	4,390	$205K	0.0%	$46.14	—	—	97717W281
—	INDIA FUND INC	10,709	$205K	0.0%	$19.14	—	—	454089103
—	ETFS GOLD TRUST	1,571	$205K	0.0%	$121.31	—	—	26922Y105
REZ	ISHARES RESIDENTIAL REAL EST	4,266	$204K	0.0%	$47.82	—	—	464288562
—	ALAMOS GOLD INC	13,080	$204K	0.0%	$12.05	—	—	011527108
—	ZAZA ENERGY CORP	179,383	$204K	0.0%	$1.20	—	—	98919T100
—	USEC INC	19,301	$203K	0.0%	$10.52	—	—	90333E207
—	INVESCO MUNICIPAL OPPORTUNI	17,051	$201K	0.0%	$12.86	—	—	46132C107
ESPR	ESPERION THERAPEUTICS INC	10,636	$200K	0.0%	$16.80	0.0%	—	29664W105
—	PFSWEB INC	33,414	$200K	0.0%	$4.01	—	—	717098206
—	HEALTH INSURANCE INNOVATIO-A	16,716	$200K	0.0%	$10.51	—	—	42225K106
TSLA	TESLA MOTORS INC	1,000	$200K	0.0%	$5.73	+72.8%	CALL	88160R101
TRAK	PARK CITY GROUP INC	22,922	$200K	0.0%	$5.08	+52.9%	—	700215304
—	PEABODY ENERGY CORP	250,516	$200K	0.0%	$0.69	—	—	704549AG9
—	DIVERSIFIED RESTAURANT HOLDI	30,394	$199K	0.0%	$7.97	—	—	25532M105
—	EAGLE BULK SHIPPING INC	27,225	$195K	0.0%	$4.75	—	—	Y2187A119
—	AMBIT BIOSCIENCES CORP	12,600	$195K	0.0%	$15.48	—	—	02318X100
—	VOLTARI CORP	36,390	$194K	0.0%	$5.33	—	—	92870X309
—	ISHARES MSCI SINGAPORE ETF	14,425	$193K	0.0%	$12.93	—	—	464286673
—	NUVEEN INV QUALITY MUNI FD	13,948	$192K	0.0%	$13.77	—	—	67062E103
—	NUVEEN CONNECTICUT PREM INC	15,963	$191K	0.0%	$13.19	—	—	67060D107
—	INVESCO TRUST FOR INVESTMEN	15,357	$191K	0.0%	$13.61	—	—	46131M106
SIF	SIFCO INDUSTRIES	10,363	$191K	0.0%	$16.19	+14.0%	—	826546103
—	RICK'S CABARET INTL INC	16,047	$189K	0.0%	$8.60	—	—	765641303
—	BLACKROCK MUNIHOLDINGS CA QU	13,832	$189K	0.0%	$13.66	—	—	09254L107
MS	MORGAN STANLEY	7,000	$189K	0.0%	$17.52	+12.1%	PUT	617446448
CRD/A	CRAWFORD + COMPANY -CL A	25,771	$189K	0.0%	$3.67	+20.2%	—	224633206
PSLV	SPROTT PHYSICAL SILVER TRUST	21,481	$188K	0.0%	$7.72	—	—	85207K107
CLFD	CLEARFIELD INC	13,913	$186K	0.0%	$8.09	+53.7%	—	18482P103
—	STARTEK INC	28,528	$184K	0.0%	$4.73	—	—	85569C107
—	MFRI INC	15,945	$182K	0.0%	$11.35	—	—	552721102
—	MTR GAMING GROUP INC	38,726	$182K	0.0%	$3.36	—	—	553769100
—	EXA CORP	11,645	$181K	0.0%	$15.54	—	—	300614500
—	NUVEEN FLOATING RT INC OPP	14,534	$180K	0.0%	$13.21	—	—	6706EN100
—	KEY TECHNOLOGY INC	12,853	$177K	0.0%	$14.47	—	—	493143101
—	NUVEEN NEW YORK AMT-FREE MUN	14,454	$177K	0.0%	$13.30	—	—	670656107
—	MARRONE BIO INNOVATIONS INC	10,415	$176K	0.0%	$16.90	—	—	57165B106
TIAIY	TELECOM ITALIA SPA-SPON ADR	26,681	$175K	0.0%	$5.58	—	—	87927Y201
—	EMMIS COMMUNICATIONS-CLASS A	64,341	$173K	0.0%	$2.14	—	—	291525103
ALOT	ASTRO-MED INC	15,778	$173K	0.0%	$9.12	+10.3%	—	04638F108
—	MFS MUNICIPAL INCOME TRUST	27,001	$173K	0.0%	$6.81	—	—	552738106
—	OCLARO INC	98,008	$173K	0.0%	$1.20	—	—	67555N206
—	QUICKLOGIC CORP	65,308	$172K	0.0%	$2.21	—	—	74837P108
—	EATON VANCE T/M BUY-WRITE OP	13,000	$170K	0.0%	$13.08	—	—	27828Y108
F	FORD MOTOR CO	10,000	$169K	0.0%	$7.63	+18.2%	CALL	345370860
—	STARRETT (L.S.) CO -CL A	15,404	$169K	0.0%	$10.19	—	—	855668109
TACT	TRANSACT TECHNOLOGIES INC	12,834	$168K	0.0%	$7.82	+22.4%	—	892918103
—	HAMPTON ROADS BANKSHARES INC	118,397	$167K	0.0%	$1.32	—	—	409321502
DIS	WALT DISNEY CO/THE	2,600	$167K	0.0%	$56.11	+1.5%	PUT	254687106
—	ONCOTHYREON INC	80,714	$166K	0.0%	$1.57	—	—	682324108
—	FEDERATED NATIONAL HOLDING C	17,425	$165K	0.0%	$9.72	—	—	31422T101
INOD	INNODATA INC	63,562	$165K	0.0%	$3.21	-13.5%	—	457642205
—	GUGGENHEIM CANADIAN ENERGY I	11,302	$164K	0.0%	$13.39	—	—	18383Q606
—	GABELLI EQUITY TRUST	24,443	$164K	0.0%	$6.67	—	—	362397101
—	PALMETTO BANCSHARES INC	12,587	$164K	0.0%	$13.05	—	—	697062206
—	DYNAMICS RESEARCH CORP	21,588	$164K	0.0%	$5.56	—	—	268057106
—	PERNIX THERAPEUTICS HOLDINGS	59,639	$162K	0.0%	$3.42	—	—	71426V108
—	METALICO INC	115,897	$162K	0.0%	$1.20	—	—	591176102
—	EATON VANCE SHORT DUR DIV IN	10,300	$159K	0.0%	$16.11	—	—	27828V104
—	PRIMUS TELECOMMUNICATIONS GR	46,761	$159K	0.0%	$11.93	—	—	741929301
—	EATON VANCE MUNICIPAL BOND F	13,785	$159K	0.0%	$11.90	—	—	27827X101
XMYDX	BLACKROCK MUNIYIELD FUND	11,809	$158K	0.0%	$14.71	—	—	09253W104
XMHIX	PIONEER MUNI HI INCOME TRUST	11,169	$158K	0.0%	$14.15	—	—	723763108
—	PMC COMMERCIAL TRUST	17,571	$156K	0.0%	$8.19	—	—	693434102
—	NUVEEN CA DVD ADV MUNI FD 2	11,870	$156K	0.0%	$13.14	—	—	67069X104
—	HANSEN MEDICAL INC	85,364	$153K	0.0%	$1.44	—	—	411307101
—	WA/CLAY US INFL-LKD SEC+INC	13,000	$152K	0.0%	$11.98	—	—	95766Q106
PEBK	PEOPLES BANCORP OF NC	12,260	$151K	0.0%	$10.91	+9.3%	—	710577107
—	MOCON INC	11,005	$151K	0.0%	$13.54	—	—	607494101
—	CHARLES + COLVARD LTD	21,473	$151K	0.0%	$4.08	—	—	159765106
—	KINDER MORGAN INC-CW17	30,459	$151K	0.0%	$5.09	—	—	49456B119
PG	PROCTER & GAMBLE CO/THE	1,979	$150K	0.0%	$55.02	+2.2%	CALL	742718109
—	BERKSHIRE BANCORP INC	18,728	$150K	0.0%	$7.96	—	—	084597202
—	NUVEEN MUNICIPAL VALUE FUND	16,508	$150K	0.0%	$9.61	—	—	670928100
—	PAIN THERAPEUTICS INC	54,595	$149K	0.0%	$2.22	—	—	69562K100
—	ID SYSTEMS INC	24,208	$149K	0.0%	$5.04	—	—	449489103
—	YAHOO! INC	4,500	$149K	0.0%	$25.13	—	CALL	984332106
PG	PROCTER & GAMBLE CO/THE	1,970	$149K	0.0%	$55.02	+2.2%	PUT	742718109
—	DNP SELECT INCOME FUND INC	15,371	$148K	0.0%	$9.82	—	—	23325P104
PHM	PULTEGROUP INC	8,943	$148K	0.0%	$17.74	-17.8%	CALL	745867101
—	ALLIANCEBERNSTEIN INC FUND	21,090	$148K	0.0%	$7.46	—	—	01881E101
GM	GENERAL MOTORS CO	4,096	$147K	0.0%	$24.07	+11.1%	CALL	37045V100
—	LIBERTY ALL STAR EQUITY FUND	27,254	$147K	0.0%	$5.21	—	—	530158104
NLST	NETLIST INC	174,317	$146K	0.0%	$0.70	+27.7%	—	64118P109
—	U S ENERGY CORP - WYOMING	69,517	$146K	0.0%	$2.07	—	—	911805109
FEIM	FREQUENCY ELECTRONICS INC	12,488	$146K	0.0%	$7.91	+8.8%	—	358010106
—	SENOMYX INC	41,554	$146K	0.0%	$2.19	—	—	81724Q107
AAME	ATLANTIC AMERICAN CORP	35,599	$144K	0.0%	$3.36	+5.7%	—	048209100
ARTW	ART'S-WAY MANUFACTURING CO	20,494	$143K	0.0%	$6.77	+1.5%	—	043168103
—	HARRIS INTERACTIVE INC	71,359	$143K	0.0%	$1.81	—	—	414549105
—	GENERAL ELECTRIC CO	6,000	$143K	0.0%	$23.19	—	PUT	369604103
—	NUVEEN MUNI MKT OPPORTUNITY	11,575	$142K	0.0%	$13.06	—	—	67062W103
PLBC	PLUMAS BANCORP	22,960	$142K	0.0%	$5.50	+13.0%	—	729273102
—	ISHARES MSCI ITALY CAPPED ET	10,000	$141K	0.0%	$11.80	—	—	464286855
—	WESTERN ASSET MANAGED MUNICI	11,445	$141K	0.0%	$13.34	—	—	95766M105
—	PIMCO STRATEGIC GLBL GOVT	13,429	$139K	0.0%	$10.54	—	—	72200X104
—	CELSION CORP	120,525	$139K	0.0%	$1.02	—	—	15117N305
—	LCA-VISION INC	38,638	$139K	0.0%	$3.02	—	—	501803308
—	ALEXZA PHARMACEUTICALS INC	27,017	$138K	0.0%	$4.33	—	—	015384209
—	FORTEGRA FINANCIAL CORP	16,187	$138K	0.0%	$6.89	—	—	34954W104
AXTI	AXT INC	58,886	$138K	0.0%	$2.79	-10.2%	—	00246W103
—	IKANOS COMMUNICATIONS INC	110,783	$137K	0.0%	$1.49	—	—	45173E105
—	BLACKROCK ENHANCED EQUITY DI	18,069	$136K	0.0%	$7.53	—	—	09251A104
—	MATTSON TECHNOLOGY INC	56,864	$136K	0.0%	$2.20	—	—	577223100
T	AT&T INC	4,000	$135K	0.0%	$11.40	-3.9%	CALL	00206R102
—	DOLAN CO/THE	59,421	$134K	0.0%	$1.64	—	—	25659P402
BAC	BANK OF AMERICA CORP	9,696	$134K	0.0%	$10.02	+12.1%	CALL	060505104
—	CYBEROPTICS CORP	21,211	$133K	0.0%	$5.80	—	—	232517102
—	PERCEPTRON INC	12,433	$133K	0.0%	$7.88	—	—	71361F100
MGPI	MGP INGREDIENTS INC	25,100	$131K	0.0%	$4.94	+11.3%	—	55303J106
DSGX	DESCARTES SYSTEMS GRP/THE	11,545	$131K	0.0%	$10.34	+9.5%	—	249906108
—	DOT HILL SYSTEMS CORP	60,372	$129K	0.0%	$2.19	—	—	25848T109
—	WESTERN ASSET MUNICIPAL HIGH	19,000	$129K	0.0%	$7.16	—	—	95766N103
—	NOVATEL WIRELESS INC	49,550	$129K	0.0%	$3.95	—	—	66987M604
—	NUVEEN PA PREMIUM INC MUNI 2	10,441	$128K	0.0%	$13.21	—	—	67061F101
—	TROVAGENE INC	17,675	$127K	0.0%	$7.07	—	—	897238309
—	SYNERGETICS USA INC	27,446	$125K	0.0%	$3.93	—	—	87160G107
RCMT	RCM TECHNOLOGIES INC	20,602	$124K	0.0%	$5.66	-0.1%	—	749360400
—	TREMOR VIDEO INC	13,372	$124K	0.0%	$9.27	—	—	89484Q100
—	LAKES ENTERTAINMENT INC	29,881	$124K	0.0%	$3.51	—	—	51206P109
CVU	CPI AEROSTRUCTURES INC	10,617	$123K	0.0%	$9.36	+19.3%	—	125919308
—	EATON VANCE ENH EQT INC II	10,401	$122K	0.0%	$11.73	—	—	278277108
VIDE	VIDEO DISPLAY CORP	34,698	$122K	0.0%	$3.90	-5.2%	—	926555103
MS	MORGAN STANLEY	4,500	$121K	0.0%	$17.52	+12.1%	CALL	617446448
—	MGC DIAGNOSTICS CORP	10,938	$120K	0.0%	$8.32	—	—	552768103
—	MFS HIGH YIELD MUNICIPAL TRU	29,001	$120K	0.0%	$4.45	—	—	59318E102
—	L+L ENERGY INC	94,394	$119K	0.0%	$3.55	—	—	50162D100
BRT	BRT REALTY TRUST	16,664	$119K	0.0%	$7.02	—	—	055645303
GFI	GOLD FIELDS LTD-SPONS ADR	26,074	$119K	0.0%	$5.24	—	—	38059T106
—	SYNACOR INC	45,989	$119K	0.0%	$3.08	—	—	871561106
AWRE	AWARE INC/MASS	21,877	$119K	0.0%	$3.69	+3.4%	—	05453N100
—	USA TRUCK INC	13,116	$118K	0.0%	$6.40	—	—	902925106
—	PRIMERO MINING CORP	21,677	$118K	0.0%	$4.50	—	—	74164W106
ASRV	AMERISERV FINANCIAL INC	37,377	$118K	0.0%	$2.19	+1.7%	—	03074A102
—	PSIVIDA CORP	28,766	$118K	0.0%	$3.89	—	—	74440J101
BCBP	BCB BANCORP INC	10,729	$116K	0.0%	$5.52	+4.4%	—	055298103
PLUG	PLUG POWER INC	156,262	$116K	0.0%	$0.48	0.0%	—	72919P202
—	CONATUS PHARMACEUTICALS INC	11,435	$115K	0.0%	$10.06	—	—	20600T108
LOCM	LOCAL CORP	58,463	$114K	0.0%	$1.69	+1.6%	—	53954W104
—	ECHELON CORP	47,112	$113K	0.0%	$2.11	—	—	27874N105
REFR	RESEARCH FRONTIERS INC	26,379	$112K	0.0%	$3.96	+5.3%	—	760911107
—	STR HOLDINGS INC	50,426	$112K	0.0%	$2.27	—	—	78478V100
—	SILVER STANDARD RESOURCES	18,334	$112K	0.0%	$6.32	—	—	82823L106
ASYS	AMTECH SYSTEMS INC	15,341	$112K	0.0%	$4.48	+49.2%	—	032332504
ZNOG	ZION OIL + GAS INC	65,665	$112K	0.0%	$1.59	+30.0%	—	989696109
—	IPASS INC	55,483	$111K	0.0%	$1.89	—	—	46261V108
C	CITIGROUP INC	2,273	$110K	0.0%	$35.81	+5.0%	CALL	172967424
PAR	PAR TECHNOLOGY CORP/DEL	22,178	$110K	0.0%	$4.12	+6.3%	—	698884103
—	1ST CENTURY BANCSHARES INC	14,500	$109K	0.0%	$6.14	—	—	31943X102
OSBC	OLD SECOND BANCORP INC	19,243	$109K	0.0%	$4.28	+27.2%	—	680277100
—	APRICUS BIOSCIENCES INC	51,766	$109K	0.0%	$2.34	—	—	03832V109
—	UQM TECHNOLOGIES INC	59,593	$108K	0.0%	$1.21	—	—	903213106
—	OFFICIAL PAYMENTS HOLDINGS I	12,930	$108K	0.0%	$8.35	—	—	67623R106
—	CYCLACEL PHARMACEUTICALS INC	25,349	$108K	0.0%	$3.11	—	—	23254L306
—	MFS HIGH INCOME MUNICIPAL TR	23,001	$107K	0.0%	$4.87	—	—	59318D104
—	COSI INC	45,730	$107K	0.0%	$2.21	—	—	22122P200
ULBI	ULTRALIFE CORP	26,335	$106K	0.0%	$3.90	-3.4%	—	903899102
HDYNQ	HYPERDYNAMICS CORP	23,685	$105K	0.0%	$4.42	0.0%	—	448954206
—	JAMES RIVER COAL CO	52,409	$104K	0.0%	$1.81	—	—	470355207
—	TEMPLETON GLOBAL INCOME FUND	12,500	$104K	0.0%	$8.64	—	—	880198106
—	GAIAM INC-CLASS A	20,803	$104K	0.0%	$4.46	—	—	36268Q103
HUM	HUMANA INC	1,103	$103K	0.0%	$71.33	+16.3%	CALL	444859102
—	DURECT CORPORATION	77,202	$103K	0.0%	$1.05	—	—	266605104
—	EMAGIN CORPORATION	34,368	$103K	0.0%	$3.55	—	—	29076N206
—	NUPATHE INC	42,146	$102K	0.0%	$3.06	—	—	67059M100
FUNC	FIRST UNITED CORP	12,346	$101K	0.0%	$6.22	+2.4%	—	33741H107
—	ELEMENTS ROGERS AGRI TOT RET	12,215	$101K	0.0%	$8.32	—	—	870297603
—	AGENUS INC	36,409	$101K	0.0%	$3.79	—	—	00847G705
SGU	STAR GAS PARTNERS L.P.	20,301	$100K	0.0%	$4.80	+2.4%	—	85512C105
—	ATHERSYS INC	61,108	$100K	0.0%	$1.65	—	—	04744L106
—	AMBASSADORS GROUP INC	28,697	$99,000	0.0%	$3.55	—	—	023177108
—	SUPREME INDS INC-CLASS A	15,594	$99,000	0.0%	$5.00	—	—	868607102
—	DISCOVERY LABORATORIES INC	50,262	$99,000	0.0%	$1.51	—	—	254668403
—	KALOBIOS PHARMACEUTICALS INC	21,945	$99,000	0.0%	$5.67	—	—	48344T100
—	OCZ TECHNOLOGY GROUP INC	76,280	$99,000	0.0%	$1.43	—	—	67086E303
VALU	VALUE LINE INC	11,065	$98,000	0.0%	$8.99	-1.2%	—	920437100
—	CASCADE BANCORP	16,571	$96,000	0.0%	$6.20	—	—	147154207
—	CYTRX CORP	29,710	$96,000	0.0%	$2.15	—	—	232828509
LMAT	LEMAITRE VASCULAR INC	14,107	$95,000	0.0%	$5.48	+8.0%	—	525558201
RDNT	RADNET INC	38,874	$94,000	0.0%	$2.65	+1.5%	—	750491102
XLF	FINANCIAL SELECT SECTOR SPDR	4,700	$94,000	0.0%	$19.46	—	PUT	81369Y605
—	NUVEEN QUALITY PREFERRED II	11,403	$93,000	0.0%	$8.16	—	—	67072C105
—	FIRST FED BNCSHS OF ARKANSAS	10,049	$93,000	0.0%	$7.86	—	—	32020F303
—	THERAGENICS CORP	42,716	$93,000	0.0%	$2.06	—	—	883375107
—	DREYFUS HIGH YIELD STRAT FD	23,001	$92,000	0.0%	$4.00	—	—	26200S101
INTC	INTEL CORP	3,969	$91,000	0.0%	$17.18	-1.6%	PUT	458140100
—	PHARMATHENE INC	43,196	$91,000	0.0%	$1.60	—	—	71714G102
WFC	WELLS FARGO + CO	2,000	$90,000	0.0%	$27.68	+9.1%	CALL	949746101
—	PUTNAM PREMIER INCOME TRUST	17,221	$90,000	0.0%	$5.37	—	—	746853100
—	HUDSON GLOBAL INC	27,879	$90,000	0.0%	$2.47	—	—	443787106
—	DOVER MOTORSPORTS INC	37,629	$90,000	0.0%	$2.15	—	—	260174107
—	LORILLARD INC	2,000	$90,000	0.0%	$43.87	—	CALL	544147101
—	RELM WIRELESS CORP	34,028	$89,000	0.0%	$3.01	—	—	759525108
—	LOJACK CORPORATION	27,385	$88,000	0.0%	$3.13	—	—	539451104
JNJ	JOHNSON & JOHNSON	1,004	$87,000	0.0%	$59.66	+6.5%	CALL	478160104
—	HMN FINANCIAL INC	10,956	$87,000	0.0%	$7.12	—	—	40424G108
—	NCI INC-A	14,932	$84,000	0.0%	$4.15	—	—	62886K104
SNFCA	SECURITY NATL FINL CORP-CL A	13,529	$82,000	0.0%	$4.79	-18.6%	—	814785309
CVLG	COVENANT TRANSPORT GRP-CL A	12,853	$81,000	0.0%	$2.73	+7.7%	—	22284P105
CRWS	CROWN CRAFTS INC	11,183	$81,000	0.0%	$2.53	+15.8%	—	228309100
XLF	FINANCIAL SELECT SECTOR SPDR	4,000	$80,000	0.0%	$19.46	—	CALL	81369Y605
—	AUTOBYTEL INC	11,196	$80,000	0.0%	$4.73	—	—	05275N205
—	PDI INC	16,554	$80,000	0.0%	$4.70	—	—	69329V100
CPIX	CUMBERLAND PHARMACEUTICALS	17,419	$79,000	0.0%	$4.98	+0.1%	—	230770109
—	EMCORE CORP	17,380	$78,000	0.0%	$3.62	—	—	290846203
—	RED LION HOTELS CORP	14,562	$77,000	0.0%	$6.14	—	—	756764106
GROW	U.S. GLOBAL INVESTORS INC-A	27,012	$77,000	0.0%	$2.79	+1.3%	—	902952100
—	PERFUMANIA HOLDINGS INC	16,019	$77,000	0.0%	$5.18	—	—	71376C100
—	THESTREET INC	36,960	$77,000	0.0%	$1.86	—	—	88368Q103
—	BALLANTYNE STRONG INC	17,879	$76,000	0.0%	$4.22	—	—	058516105
—	KIPS BAY MEDICAL INC	87,830	$75,000	0.0%	$1.03	—	—	49726K105
BBY	BEST BUY CO INC	1,962	$74,000	0.0%	$16.63	+29.6%	CALL	086516101
—	GENERAL ELECTRIC CO	3,100	$74,000	0.0%	$23.19	—	CALL	369604103
—	CONCURRENT COMPUTER CORP	10,158	$73,000	0.0%	$7.19	—	—	206710402
LTRE	LEARNING TREE INTERNATIONAL	18,289	$72,000	0.0%	$3.51	+2.6%	—	522015106
—	INSIGNIA SYSTEMS INC	27,059	$72,000	0.0%	$2.18	—	—	45765Y105
AAPL	APPLE INC	150	$72,000	0.0%	$14.36	-0.6%	PUT	037833100
TCCO	TECHNICAL COMMUNICATIONS	10,583	$71,000	0.0%	$6.88	+3.1%	—	878409101
SLB	SCHLUMBERGER LTD	800	$71,000	0.0%	$52.90	+11.5%	PUT	806857108
CNTY	CENTURY CASINOS INC	12,449	$71,000	0.0%	$3.14	+44.9%	—	156492100
INTC	INTEL CORP	3,002	$69,000	0.0%	$17.18	-1.6%	CALL	458140100
—	WHITING USA TRUST I	15,023	$68,000	0.0%	$3.67	—	—	966389108
IVZ	INVESCO LTD	2,000	$68,000	0.0%	$18.88	+0.4%	CALL	G491BT108
—	GOLDEN ENTERPRISES	17,014	$67,000	0.0%	$3.53	—	—	381010107
—	DOVER DOWNS GAMING + ENTERTA	49,116	$67,000	0.0%	$1.55	—	—	260095104
—	INTERPHASE CORP	14,484	$66,000	0.0%	$2.69	—	—	460593106
MRK	MERCK & CO. INC.	1,375	$65,000	0.0%	$30.03	+3.1%	PUT	58933Y105
—	CINEDIGM DIGITAL CINEMA - A	43,374	$65,000	0.0%	$1.41	—	—	172407108
—	DOW CHEMICAL CO/THE	1,700	$65,000	0.0%	$32.74	—	CALL	260543103
—	INTEGRATED ELECTRICAL SERVIC	15,997	$65,000	0.0%	$4.44	—	—	45811E301
MSN	EMERSON RADIO CORP	34,038	$64,000	0.0%	$1.62	+8.2%	—	291087203
NAII	NATURAL ALTERNATIVES INTL	11,157	$64,000	0.0%	$4.65	+6.5%	—	638842302
—	BSD MEDICAL CORP	45,884	$63,000	0.0%	$1.33	—	—	055662100
—	VERSAR INC	15,188	$63,000	0.0%	$4.52	—	—	925297103
—	WELLS-GARDNER ELECTRONICS	36,181	$62,000	0.0%	$1.80	—	—	949765101
DAIO	DATA I/O CORP	20,366	$62,000	0.0%	$1.82	+31.8%	—	237690102
—	EDGEWATER TECHNOLOGY INC	11,789	$62,000	0.0%	$4.26	—	—	280358102
—	METABOLIX INC	48,528	$61,000	0.0%	$1.42	—	—	591018809
SKY	SKYLINE CORP	12,395	$61,000	0.0%	$4.53	+2.8%	—	830830105
DHT	DHT HOLDINGS INC	13,861	$61,000	0.0%	$1.89	-2.5%	—	Y2065G121
CXDO	CREXENDO INC	20,243	$61,000	0.0%	$2.66	—	—	226552107
—	MELA SCIENCES INC	82,911	$61,000	0.0%	$0.93	—	—	55277R100
CSCO	CISCO SYSTEMS INC	2,510	$59,000	0.0%	$15.24	+11.1%	PUT	17275R102
EXK	ENDEAVOUR SILVER CORP	13,795	$59,000	0.0%	$4.54	-6.2%	—	29258Y103
—	JOE'S JEANS INC	54,916	$59,000	0.0%	$1.64	—	—	47777N101
—	NEURALSTEM INC	21,560	$59,000	0.0%	$2.74	—	—	64127R302
—	SIBANYE GOLD- SPON ADR	11,056	$58,000	0.0%	$2.95	—	—	825724206
—	INVESCO SENIOR INCOME TRUST	11,049	$58,000	0.0%	$5.25	—	—	46131H107
—	COMSTOCK HOLDING COMPANIES	31,909	$58,000	0.0%	$2.76	—	—	205684103
—	THOMPSON CREEK METALS CO INC	16,305	$58,000	0.0%	$3.56	—	—	884768102
CAT	CATERPILLAR INC	662	$55,000	0.0%	$61.55	+0.1%	CALL	149123101
ATLC	ATLANTICUS HOLDINGS CORP	14,876	$55,000	0.0%	$3.76	-2.8%	—	04914Y102
—	SYNTROLEUM CORP	11,724	$54,000	0.0%	$6.91	—	—	871630208
SYPR	SYPRIS SOLUTIONS INC	16,988	$53,000	0.0%	$3.34	-5.0%	—	871655106
—	STANLEY FURNITURE CO INC	14,471	$53,000	0.0%	$4.05	—	—	854305208
—	PLANAR SYSTEMS INC	28,265	$52,000	0.0%	$1.66	—	—	726900103
VIRC	VIRCO MFG CORPORATION	25,459	$52,000	0.0%	$2.13	+7.3%	—	927651109
—	FORWARD INDUSTRIES INC	27,732	$52,000	0.0%	$1.91	—	—	349862300
—	MAGELLAN PETROLEUM CORP	48,715	$50,000	0.0%	$1.03	—	—	559091301
—	COBRA ELECTRONICS CORP	17,676	$49,000	0.0%	$3.05	—	—	191042100
—	VERENIUM CORP	12,297	$49,000	0.0%	$2.47	—	—	92340P209
—	MEDTRONIC INC	901	$48,000	0.0%	$51.47	—	PUT	585055106
—	MEDTRONIC INC	901	$48,000	0.0%	$51.47	—	CALL	585055106
—	GEVO INC	24,270	$47,000	0.0%	$2.02	—	—	374396109
—	SHARPS COMPLIANCE CORP	15,215	$47,000	0.0%	$2.63	—	—	820017101
—	GOLDEN MINERALS CO	48,758	$46,000	0.0%	$1.36	—	—	381119106
—	GSE HOLDING INC	21,521	$45,000	0.0%	$5.80	—	—	36191X100
—	COLDWATER CREEK INC	26,226	$45,000	0.0%	$2.50	—	—	193068202
—	BANK OF AMERICA CORP-CW18	56,750	$45,000	0.0%	$0.79	—	—	060505153
AXGN	AXOGEN INC	10,001	$44,000	0.0%	$3.83	0.0%	—	05463X106
BRN	BARNWELL INDUSTRIES INC	12,845	$44,000	0.0%	$3.16	+4.0%	—	068221100
ROYL	ROYALE ENERGY INC	15,957	$43,000	0.0%	$2.62	+5.4%	—	78074G200
—	TRANSCEPT PHARMACEUTICALS IN	13,093	$42,000	0.0%	$3.06	—	—	89354M106
—	DOUBLE EAGLE PETROLEUM CO	13,465	$41,000	0.0%	$3.94	—	—	258570209
—	HASTINGS ENTERTAINMENT INC	16,031	$41,000	0.0%	$4.12	—	—	418365102
FCX	FREEPORT-MCMORAN INC	1,250	$41,000	0.0%	$24.56	+4.5%	CALL	35671D857
—	LRAD CORP	28,584	$41,000	0.0%	$1.12	—	—	50213V109
—	BTU INTERNATIONAL INC	12,549	$41,000	0.0%	$2.39	—	—	056032105
FCX	FREEPORT-MCMORAN INC	1,224	$40,000	0.0%	$24.56	+4.5%	PUT	35671D857
—	DELIA*S INC	32,986	$40,000	0.0%	$1.00	—	—	246911101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	350	$40,000	0.0%	$110.13	+4.8%	PUT	084670702
XOM	EXXON MOBIL CORP	456	$39,000	0.0%	$53.69	+0.9%	PUT	30231G102
—	BIOLINERX LTD-SPONS ADR	17,800	$39,000	0.0%	$1.63	—	—	09071M106
—	BIODEL INC	12,154	$38,000	0.0%	$4.20	—	—	09064M204
ORBT	ORBIT INTERNATIONAL CORP	11,250	$38,000	0.0%	$3.30	-1.2%	—	685559304
—	UROPLASTY INC	11,652	$38,000	0.0%	$2.08	—	—	917277204
—	PREMIER EXHIBITIONS INC	24,666	$38,000	0.0%	$1.74	—	—	74051E102
—	SMITH MICRO SOFTWARE INC	42,442	$38,000	0.0%	$1.06	—	—	832154108
BTG	B2GOLD CORP	15,160	$38,000	0.0%	$1.91	+13.2%	—	11777Q209
NAK	NORTHERN DYNASTY MINERALS	26,300	$38,000	0.0%	$2.48	-16.1%	—	66510M204
—	URANIUM RESOURCES INC	15,693	$38,000	0.0%	$2.61	—	—	916901606
—	VENTRUS BIOSCIENCES INC	12,474	$36,000	0.0%	$2.41	—	—	922822101
—	NEWTEK BUSINESS SERVICES INC	12,278	$36,000	0.0%	$2.12	—	—	652526104
GM	GENERAL MOTORS CO	1,000	$36,000	0.0%	$24.07	+11.1%	PUT	37045V100
—	ENGLOBAL CORP	36,937	$36,000	0.0%	$0.95	—	—	293306106
—	RELIV INTERNATIONAL INC	13,405	$35,000	0.0%	$1.27	—	—	75952R100
—	ARRHYTHMIA RESEARCH TECH	12,985	$35,000	0.0%	$2.62	—	—	042698308
—	WIRELESS TELECOM GROUP INC	17,524	$35,000	0.0%	$1.43	—	—	976524108
—	PERFORMANCE TECHNOLOGIES INC	12,095	$35,000	0.0%	$1.24	—	—	71376K102
—	IGI LABORATORIES INC	18,547	$34,000	0.0%	$1.46	—	—	449575109
—	TEJON RANCH CO-CW16-W/I	12,511	$34,000	0.0%	$2.72	—	—	879080133
—	HOOPER HOLMES INC	69,313	$33,000	0.0%	$0.36	—	—	439104100
—	ALLIED HEALTHCARE PRODUCTS	14,433	$33,000	0.0%	$2.77	—	—	019222108
ORCL	ORACLE CORP	1,000	$33,000	0.0%	$27.58	-1.9%	CALL	68389X105
—	WELLPOINT INC	400	$33,000	0.0%	$81.84	—	CALL	94973V107
—	ACTIVE POWER INC	10,931	$32,000	0.0%	$4.21	—	—	00504W308
—	BOOKS-A-MILLION INC	13,451	$32,000	0.0%	$2.63	—	—	098570104
CMCSA	COMCAST CORP-CLASS A	700	$32,000	0.0%	$15.69	+5.5%	CALL	20030N101
—	WALGREEN CO	600	$32,000	0.0%	$44.20	—	PUT	931422109
BMY	BRISTOL-MYERS SQUIBB CO	650	$30,000	0.0%	$28.72	+1.7%	PUT	110122108
—	DIGIRAD CORP	11,827	$30,000	0.0%	$2.46	—	—	253827109
—	ITERIS INC	16,154	$29,000	0.0%	$1.80	—	—	46564T107
MVIS	MICROVISION INC	16,954	$29,000	0.0%	$2.44	-11.2%	—	594960304
CDXS	CODEXIS INC	15,845	$28,000	0.0%	$2.26	-7.8%	—	192005106
—	ASCENT SOLAR TECHNOLOGIES	32,084	$28,000	0.0%	$0.78	—	—	043635101
—	BSQUARE CORP	10,366	$28,000	0.0%	$2.70	—	—	11776U300
—	LIFE PARTNERS HOLDINGS INC	12,938	$28,000	0.0%	$3.04	—	—	53215T106
—	YAHOO! INC	800	$27,000	0.0%	$25.13	—	PUT	984332106
—	VELTI PLC	72,400	$26,000	0.0%	$1.40	—	—	G93285107
META	FACEBOOK INC-A	500	$25,000	0.0%	$28.19	+31.1%	PUT	30303M102
META	FACEBOOK INC-A	500	$25,000	0.0%	$28.19	+31.1%	CALL	30303M102
—	ALCOA INC	3,000	$24,000	0.0%	$7.83	—	PUT	013817101
KIDBQ	KID BRANDS INC	16,095	$24,000	0.0%	$1.44	+2.8%	—	49375T100
—	ALCOA INC	3,000	$24,000	0.0%	$7.83	—	CALL	013817101
CMCSA	COMCAST CORP-CLASS A	500	$23,000	0.0%	$15.69	+5.5%	PUT	20030N101
—	CARDICA INC	17,566	$23,000	0.0%	$1.08	—	—	14141R101
—	DOCUMENT SECURITY SYSTEMS	20,182	$23,000	0.0%	$2.28	—	—	25614T101
—	SINA CORP	275	$22,000	0.0%	$54.55	—	—	G81477104
—	OCEAN POWER TECHNOLOGIES INC	13,319	$22,000	0.0%	$1.58	—	—	674870308
—	SANOFI CVR	10,522	$21,000	0.0%	$2.00	—	—	80105N113
—	STEMCELLS INC	11,125	$19,000	0.0%	$1.62	—	—	85857R204
FACO	FIRST ACCEPTANCE CORP	10,419	$18,000	0.0%	$1.11	+30.1%	—	318457108
PFE	PFIZER INC	600	$17,000	0.0%	$16.46	-0.6%	PUT	717081103
—	GROUPON INC	1,500	$17,000	0.0%	$9.07	—	CALL	399473107
—	BRIGUS GOLD CORP	29,000	$17,000	0.0%	$0.52	—	—	109490102
—	VISION-SCIENCES INC	16,837	$16,000	0.0%	$1.01	—	—	927912105
—	THERMOGENESIS CORP	14,934	$16,000	0.0%	$1.34	—	—	883623308
PEP	PEPSICO INC	200	$16,000	0.0%	$56.00	+1.4%	PUT	713448108
—	ROYAL BANCSHARES OF PENN-A	10,751	$15,000	0.0%	$1.40	—	—	780081105
MRK	MERCK & CO. INC.	300	$14,000	0.0%	$30.03	+3.1%	CALL	58933Y105
—	ENTERTAINMENT GAMING ASIA IN	11,628	$14,000	0.0%	$1.81	—	—	29383V206
—	RUBICON MINERALS CORP	11,032	$14,000	0.0%	$1.27	—	—	780911103
—	DELL INC	950	$13,000	0.0%	$13.34	—	CALL	24702R101
DNN	DENISON MINES CORP	10,908	$12,000	0.0%	$1.23	-2.3%	—	248356107
—	ADT CORP/THE	300	$12,000	0.0%	$39.85	—	CALL	00101J106
—	NEWFIELD EXPLORATION CO	400	$11,000	0.0%	$23.89	—	CALL	651290108
—	MINES MANAGEMENT INC	18,729	$10,000	0.0%	$0.54	—	—	603432105
—	INFOSONICS CORP	19,033	$9,000	0.0%	$0.47	—	—	456784107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	70	$8,000	0.0%	$110.13	+4.8%	CALL	084670702
—	SUNLINK HEALTH SYSTEMS INC	10,720	$8,000	0.0%	$0.84	—	—	86737U102
HAUP	HAUPPAUGE DIGITAL INC	19,090	$7,000	0.0%	$0.86	-32.7%	—	419131107
GT	GOODYEAR TIRE & RUBBER CO	330	$7,000	0.0%	$13.75	+39.2%	CALL	382550101
LEN	LENNAR CORP-A	200	$7,000	0.0%	$34.05	-14.1%	CALL	526057104
CL	COLGATE-PALMOLIVE CO	78	$5,000	0.0%	$44.38	+0.4%	PUT	194162103
SPY	SPDR S&P 500 ETF TRUST	32	$5,000	0.0%	$160.24	—	PUT	78462F103
CL	COLGATE-PALMOLIVE CO	78	$5,000	0.0%	$44.38	+0.4%	CALL	194162103
—	ZYNGA INC - CL A	1,014	$4,000	0.0%	$2.83	—	CALL	98986T108
CINF	CINCINNATI FINANCIAL CORP	80	$4,000	0.0%	$32.92	+1.0%	CALL	172062101
EBS	EMERGENT BIOSOLUTIONS INC	190	$4,000	0.0%	$14.48	+23.3%	CALL	29089Q105
—	BLACKSTONE GROUP LP/THE	157	$4,000	0.0%	$24.72	—	CALL	09253U108
CINF	CINCINNATI FINANCIAL CORP	80	$4,000	0.0%	$32.92	+1.0%	PUT	172062101
CAT	CATERPILLAR INC	35	$3,000	0.0%	$61.55	+0.1%	PUT	149123101
IVZ	INVESCO LTD	101	$3,000	0.0%	$18.88	+0.4%	—	G491BT108
—	HEWLETT-PACKARD CO	72	$2,000	0.0%	$24.62	—	CALL	428236103
—	BARRICK GOLD CORP	81	$2,000	0.0%	$15.74	—	CALL	067901108
JNJ	JOHNSON & JOHNSON	9	$1,000	0.0%	$59.66	+6.5%	PUT	478160104
GS	GOLDMAN SACHS GROUP INC	9	$1,000	0.0%	$120.06	+5.9%	CALL	38141G104
PFE	PFIZER INC	3	$0	0.0%	$16.46	-0.6%	CALL	717081103
—	HEWLETT-PACKARD CO	6	$0	0.0%	$24.62	—	PUT	428236103