Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	366,948	$45.66M	4.9%	$20.25	+32.5%	COM	037833100
MSFT	MICROSOFT CORP	439,139	$17.85M	1.9%	$29.99	+24.2%	COM	594918104
XOM	EXXON MOBIL CORP	180,012	$15.3M	1.7%	$55.60	-0.1%	COM	30231G102
INTC	INTEL CORP	484,548	$15.15M	1.6%	$20.08	+29.5%	COM	458140100
—	DOW CHEM CO	279,096	$13.39M	1.4%	$20.90	—	COM	260543103
GILD	GILEAD SCIENCES INC	121,569	$11.93M	1.3%	$47.45	+48.7%	COM	375558103
ABBV	ABBVIE INC	201,946	$11.82M	1.3%	$27.44	+41.6%	COM	00287Y109
QCOM	QUALCOMM INC	158,614	$11M	1.2%	$48.68	+6.1%	COM	747525103
META	FACEBOOK INC	129,532	$10.65M	1.2%	$52.34	+48.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	99,445	$10.44M	1.1%	$71.38	-6.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	168,734	$10.22M	1.1%	$37.27	+18.8%	COM	46625H100
WFC	WELLS FARGO & CO NEW	181,141	$9.854M	1.1%	$31.15	+27.9%	COM	949746101
—	SPDR S&P 500 ETF TR	60,100	$9.683M	1.0%	$205.58	—	Put	78462f103
—	CELGENE CORP	78,474	$9.046M	1.0%	$103.29	—	COM	151020104
ABT	ABBOTT LABS	190,836	$8.841M	1.0%	$29.32	+27.6%	COM	002824100
—	GOOGLE INC	15,833	$8.676M	0.9%	$562.67	—	CL C	38259P706
AMZN	AMAZON COM INC	23,205	$8.635M	0.9%	$15.10	+16.5%	COM	023135106
CSCO	CISCO SYS INC	288,845	$7.95M	0.9%	$16.39	+22.6%	COM	17275R102
CMCSA	COMCAST CORP NEW	137,870	$7.786M	0.8%	$18.71	+19.7%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	45,783	$7.348M	0.8%	$110.85	-13.0%	COM	459200101
—	GOOGLE INC	12,639	$7.011M	0.8%	$794.38	—	CL A	38259P508
GS	GOLDMAN SACHS GROUP INC	36,693	$6.897M	0.7%	$121.49	+23.3%	COM	38141G104
DIS	DISNEY WALT CO	65,295	$6.849M	0.7%	$56.62	+62.3%	COM DISNEY	254687106
AMGN	AMGEN INC	41,944	$6.705M	0.7%	$87.58	+31.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	135,684	$6.598M	0.7%	$27.11	+1.9%	COM	92343V104
HD	HOME DEPOT INC	57,816	$6.568M	0.7%	$56.05	+52.2%	COM	437076102
—	KELLOGG CO	96,816	$6.385M	0.7%	$40.67	+2.6%	COM	487836108
PG	PROCTER & GAMBLE CO	72,151	$5.912M	0.6%	$55.28	+15.0%	COM	742718109
BIIB	BIOGEN INC	13,483	$5.693M	0.6%	$283.06	+39.2%	COM	09062X103
—	MYLAN N V	95,865	$5.69M	0.6%	$59.35	—	SHS EURO	N59465109
COR	AMERISOURCEBERGEN CORP	47,463	$5.395M	0.6%	$38.92	+90.0%	COM	03073E105
ELV	ANTHEM INC	34,732	$5.363M	0.6%	$105.54	+15.6%	COM	036752103
T	AT&T INC	157,238	$5.134M	0.6%	$11.40	+3.4%	COM	00206R102
MMM	3M CO	29,383	$4.847M	0.5%	$62.10	+56.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	83,550	$4.778M	0.5%	$28.73	+45.2%	COM	882508104
BAC	BANK AMER CORP	307,978	$4.74M	0.5%	$11.48	+11.2%	COM	060505104
COST	COSTCO WHSL CORP NEW	30,411	$4.607M	0.5%	$90.25	+34.0%	COM	22160K105
ORCL	ORACLE CORP	104,447	$4.507M	0.5%	$27.95	+31.8%	COM	68389X105
PPG	PPG INDS INC	19,851	$4.477M	0.5%	$59.61	+58.3%	COM	693506107
EBAY	EBAY INC	73,342	$4.23M	0.5%	$20.29	+4.6%	COM	278642103
BA	BOEING CO	27,380	$4.109M	0.4%	$89.37	+43.0%	COM	097023105
—	UNITED TECHNOLOGIES CORP	34,571	$4.052M	0.4%	$94.18	—	COM	913017109
TGT	TARGET CORP	48,551	$3.985M	0.4%	$47.95	+16.8%	COM	87612E106
JNJ	JOHNSON & JOHNSON	39,100	$3.933M	0.4%	$64.52	+16.4%	COM	478160104
SBUX	STARBUCKS CORP	41,241	$3.906M	0.4%	$28.41	+27.1%	COM	855244109
—	DU PONT E I DE NEMOURS & CO	52,726	$3.768M	0.4%	$62.21	—	COM	263534109
ROST	ROSS STORES INC	35,552	$3.746M	0.4%	$29.05	+53.1%	COM	778296103
—	EXPRESS SCRIPTS HLDG CO	42,771	$3.711M	0.4%	$71.08	—	COM	30219G108
—	AETNA INC NEW	34,625	$3.689M	0.4%	$69.45	—	COM	00817Y108
—	BLACKROCK INC	9,941	$3.637M	0.4%	$256.82	—	COM	09247X101
DHR	DANAHER CORP DEL	42,466	$3.605M	0.4%	$25.01	+39.4%	COM	235851102
BAX	BAXTER INTL INC	52,212	$3.577M	0.4%	$30.64	+3.3%	COM	071813109
COP	CONOCOPHILLIPS	57,432	$3.576M	0.4%	$44.07	+3.4%	COM	20825C104
MS	MORGAN STANLEY	99,824	$3.563M	0.4%	$19.14	+39.3%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	96,049	$3.466M	0.4%	$25.64	+10.5%	CL A	609207105
MO	ALTRIA GROUP INC	68,804	$3.442M	0.4%	$16.40	+59.7%	COM	02209S103
MCD	MCDONALDS CORP	35,291	$3.439M	0.4%	$71.77	+0.5%	COM	580135101
—	PRICELINE GRP INC	2,808	$3.269M	0.4%	$1006.02	—	COM NEW	741503403
USB	US BANCORP DEL	74,484	$3.253M	0.4%	$22.41	+32.9%	COM NEW	902973304
MRK	MERCK & CO INC NEW	56,526	$3.249M	0.4%	$30.96	+30.2%	COM	58933Y105
CAT	CATERPILLAR INC DEL	39,231	$3.14M	0.3%	$63.24	-0.2%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	31,933	$3.096M	0.3%	$55.58	+24.9%	CL B	911312106
F	FORD MTR CO DEL	190,482	$3.074M	0.3%	$7.68	+15.0%	COM PAR $0.01	345370860
—	WALGREENS BOOTS ALLIANCE INC	35,947	$3.044M	0.3%	$81.24	—	COM	931427108
SLB	SCHLUMBERGER LTD	35,790	$2.986M	0.3%	$54.83	+11.9%	COM	806857108
BIDU	BAIDU INC	14,045	$2.927M	0.3%	$163.21	—	SPON ADR REP A	056752108
C	CITIGROUP INC	56,581	$2.915M	0.3%	$35.79	+6.0%	COM NEW	172967424
BP	BP PLC	74,443	$2.911M	0.3%	$41.07	—	SPONSORED ADR	055622104
—	YAHOO INC	64,804	$2.88M	0.3%	$34.99	—	COM	984332106
—	KRAFT FOODS GROUP INC	32,861	$2.863M	0.3%	$61.56	—	COM	50076Q106
—	TWENTY FIRST CENTY FOX INC	79,580	$2.693M	0.3%	$34.25	—	CL A	90130A101
—	GENERAL ELECTRIC CO	108,285	$2.687M	0.3%	$23.49	—	COM	369604103
PAYX	PAYCHEX INC	53,123	$2.636M	0.3%	$26.21	+33.3%	COM	704326107
—	REYNOLDS AMERICAN INC	38,109	$2.626M	0.3%	$48.37	—	COM	761713106
BURL	BURLINGTON STORES INC	42,472	$2.524M	0.3%	$53.64	0.0%	COM	122017106
—	HEWLETT PACKARD CO	80,959	$2.523M	0.3%	$24.98	—	COM	428236103
DUK	DUKE ENERGY CORP NEW	32,779	$2.517M	0.3%	$42.35	+22.3%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC	91,327	$2.478M	0.3%	$21.73	+34.2%	COM	595112103
FITB	FIFTH THIRD BANCORP	130,890	$2.467M	0.3%	$13.56	-4.4%	COM	316773100
REGN	REGENERON PHARMACEUTICALS	5,343	$2.412M	0.3%	$307.72	+37.0%	COM	75886F107
—	DIRECTV	28,243	$2.403M	0.3%	$72.14	—	COM	25490A309
—	SPDR S&P 500 ETF TR	11,565	$2.387M	0.3%	$205.58	—	TR UNIT	78462f103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,279	$2.349M	0.3%	$113.28	+29.9%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	27,338	$2.341M	0.3%	$53.65	+26.5%	COM	053015103
KO	COCA COLA CO	57,517	$2.332M	0.3%	$28.51	+3.9%	COM	191216100
UNP	UNION PAC CORP	21,426	$2.321M	0.3%	$66.51	+38.1%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	4,579	$2.313M	0.2%	$54.30	+4.2%	COM NEW	46120E602
SO	SOUTHERN CO	51,732	$2.291M	0.2%	$27.20	+10.1%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	47,860	$2.237M	0.2%	$33.72	+13.2%	COM	363576109
—	E M C CORP MASS	87,426	$2.235M	0.2%	$26.55	—	COM	268648102
IWM	ISHARES TR	17,874	$2.223M	0.2%	$100.23	—	RUSSELL 2000 ETF	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,256	$2.2M	0.2%	$41.82	+25.0%	CL A	192446102
AMAT	APPLIED MATLS INC	95,205	$2.148M	0.2%	$15.77	+32.7%	COM	038222105
ADBE	ADOBE SYS INC	28,840	$2.132M	0.2%	$57.52	+29.7%	COM	00724F101
KMB	KIMBERLY CLARK CORP	19,726	$2.113M	0.2%	$63.06	+21.0%	COM	494368103
—	PRAXAIR INC	17,335	$2.093M	0.2%	$115.14	—	COM	74005P104
ED	CONSOLIDATED EDISON INC	34,227	$2.088M	0.2%	$37.50	+16.6%	COM	209115104
—	ANADARKO PETE CORP	25,090	$2.078M	0.2%	$85.80	—	COM	032511107
IBM	INTERNATIONAL BUSINESS MACHS	12,800	$2.054M	0.2%	$110.85	-13.0%	Put	459200101
PEP	PEPSICO INC	21,462	$2.052M	0.2%	$56.94	+22.4%	COM	713448108
—	BAKER HUGHES INC	31,039	$1.973M	0.2%	$46.43	—	COM	057224107
PFE	PFIZER INC	56,221	$1.956M	0.2%	$16.69	+20.5%	COM	717081103
—	ROYAL DUTCH SHELL PLC	32,720	$1.952M	0.2%	$63.80	—	SPONS ADR A	780259206
—	AVAGO TECHNOLOGIES LTD	15,298	$1.943M	0.2%	$80.95	—	SHS	Y0486S104
—	ALEXION PHARMACEUTICALS INC	11,062	$1.917M	0.2%	$134.45	—	COM	015351109
TSLA	TESLA MTRS INC	10,125	$1.911M	0.2%	$11.75	+14.9%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	14,158	$1.902M	0.2%	$98.10	+27.1%	COM	883556102
ADI	ANALOG DEVICES INC	30,066	$1.894M	0.2%	$36.41	+24.8%	COM	032654105
BMY	BRISTOL MYERS SQUIBB CO	29,249	$1.887M	0.2%	$28.85	+50.6%	COM	110122108
CL	COLGATE PALMOLIVE CO	26,958	$1.869M	0.2%	$44.38	+21.0%	COM	194162103
AAL	AMERICAN AIRLS GROUP INC	35,051	$1.85M	0.2%	$48.17	0.0%	COM	02376R102
FISV	FISERV INC	23,277	$1.848M	0.2%	$29.78	+28.0%	COM	337738108
EQIX	EQUINIX INC	7,728	$1.799M	0.2%	$175.23	0.0%	COM PAR $0.001	29444U700
—	LINEAR TECHNOLOGY CORP	38,397	$1.797M	0.2%	$38.34	—	COM	535678106
—	CIGNA CORPORATION	13,411	$1.736M	0.2%	$104.16	—	COM	125509109
NOC	NORTHROP GRUMMAN CORP	10,618	$1.709M	0.2%	$62.64	+113.6%	COM	666807102
WDC	WESTERN DIGITAL CORP	18,711	$1.703M	0.2%	$53.22	+23.0%	COM	958102105
CAG	CONAGRA FOODS INC	45,637	$1.667M	0.2%	$17.65	+7.6%	COM	205887102
VRTX	VERTEX PHARMACEUTICALS INC	13,925	$1.643M	0.2%	$88.47	+35.4%	COM	92532F100
HSIC	SCHEIN HENRY INC	11,677	$1.63M	0.2%	$37.21	+47.5%	COM	806407102
WMT	WAL-MART STORES INC	19,769	$1.626M	0.2%	$20.27	+13.7%	COM	931142103
FDX	FEDEX CORP	9,828	$1.626M	0.2%	$96.95	+52.5%	COM	31428X106
INTU	INTUIT	16,730	$1.622M	0.2%	$67.58	+26.0%	COM	461202103
PSX	PHILLIPS 66	20,587	$1.618M	0.2%	$47.80	+3.0%	COM	718546104
NFLX	NETFLIX INC	3,863	$1.61M	0.2%	$4.82	+25.9%	COM	64110L106
PCAR	PACCAR INC	25,487	$1.609M	0.2%	$24.60	+14.7%	COM	693718108
MCO	MOODYS CORP	15,490	$1.608M	0.2%	$53.10	+63.0%	COM	615369105
V	VISA INC	24,380	$1.595M	0.2%	$56.95	+7.6%	COM CL A	92826C839
—	LIBERTY GLOBAL PLC	31,976	$1.593M	0.2%	$49.82	—	SHS CL C	G5480U120
PFG	PRINCIPAL FINL GROUP INC	30,491	$1.566M	0.2%	$23.49	+43.4%	COM	74251V102
QRVO	QORVO INC	19,447	$1.55M	0.2%	$71.21	0.0%	COM	74736K101
—	ASPEN INSURANCE HOLDINGS LTD	32,277	$1.524M	0.2%	$37.08	—	SHS	G05384105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.523M	0.2%	$206963.38	+6.8%	CL A	084670108
NEE	NEXTERA ENERGY INC	14,554	$1.514M	0.2%	$14.22	+39.8%	COM	65339F101
SXT	SENSIENT TECHNOLOGIES CORP	21,970	$1.513M	0.2%	$57.26	+9.0%	COM	81725T100
—	VIACOM INC NEW	22,070	$1.507M	0.2%	$71.27	—	CL B	92553P201
—	BOFI HLDG INC	15,979	$1.487M	0.2%	$78.43	—	COM	05566U108
—	CERNER CORP	19,895	$1.458M	0.2%	$67.44	—	COM	156782104
CNC	CENTENE CORP DEL	20,433	$1.444M	0.2%	$24.63	+22.1%	COM	15135B101
—	BROADCOM CORP	32,771	$1.419M	0.2%	$34.90	—	CL A	111320107
CVS	CVS HEALTH CORP	13,734	$1.417M	0.2%	$48.28	+53.8%	COM	126650100
FSLR	FIRST SOLAR INC	23,670	$1.415M	0.2%	$47.56	+8.0%	COM	336433107
EXC	EXELON CORP	41,374	$1.391M	0.2%	$16.06	+4.8%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	5,853	$1.365M	0.1%	$35.61	+10.2%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	9,565	$1.363M	0.1%	$15.51	+44.6%	COM	28176E108
MAR	MARRIOTT INTL INC NEW	16,859	$1.354M	0.1%	$52.21	+37.2%	CL A	571903202
—	HANESBRANDS INC	40,192	$1.347M	0.1%	$38.09	—	COM	410345102
—	TWENTY FIRST CENTY FOX INC	40,844	$1.343M	0.1%	$32.88	—	CL B	90130A200
—	ROCKWELL COLLINS INC	13,824	$1.335M	0.1%	$64.83	—	COM	774341101
ILMN	ILLUMINA INC	7,167	$1.33M	0.1%	$162.72	+15.7%	COM	452327109
STT	STATE STR CORP	17,925	$1.318M	0.1%	$44.60	+23.7%	COM	857477103
—	ANSYS INC	14,903	$1.314M	0.1%	$75.10	—	COM	03662Q105
HAIN	HAIN CELESTIAL GROUP INC	20,468	$1.311M	0.1%	$47.23	+25.3%	COM	405217100
—	WHITEWAVE FOODS CO	29,203	$1.295M	0.1%	$28.41	—	COM	966244105
NI	NISOURCE INC	29,050	$1.283M	0.1%	$7.81	+53.9%	COM	65473P105
—	STANDARD PAC CORP NEW	141,882	$1.277M	0.1%	$7.35	—	COM	85375C101
BK	BANK NEW YORK MELLON CORP	30,142	$1.213M	0.1%	$21.40	+39.0%	COM	064058100
—	COMCAST CORP NEW	21,579	$1.21M	0.1%	$56.07	—	CL A SPL	20030N200
EFA	ISHARES TR	18,861	$1.21M	0.1%	$57.43	—	MSCI EAFE ETF	464287465
UNFI	UNITED NAT FOODS INC	15,479	$1.193M	0.1%	$60.92	+28.7%	COM	911163103
—	SL GREEN RLTY CORP	9,246	$1.187M	0.1%	$88.15	—	COM	78440X101
O	REALTY INCOME CORP	22,919	$1.183M	0.1%	$25.36	+18.6%	COM	756109104
ORLY	O REILLY AUTOMOTIVE INC NEW	5,466	$1.182M	0.1%	$8.79	+52.8%	COM	67103H107
—	MONSTER BEVERAGE CORP	8,527	$1.18M	0.1%	$77.01	—	COM	611740101
MA	MASTERCARD INC	13,621	$1.177M	0.1%	$74.12	+9.6%	CL A	57636Q104
—	SEAGATE TECHNOLOGY PLC	22,549	$1.173M	0.1%	$55.10	—	SHS	G7945M107
NVS	NOVARTIS A G	11,890	$1.172M	0.1%	$70.74	—	SPONSORED ADR	66987V109
DVN	DEVON ENERGY CORP NEW	19,019	$1.147M	0.1%	$37.04	+12.2%	COM	25179M103
—	GOPRO INC	26,000	$1.129M	0.1%	$43.42	—	CL A	38268t103
AYI	ACUITY BRANDS INC	6,654	$1.119M	0.1%	$86.78	+74.6%	COM	00508Y102
—	LAM RESEARCH CORP	15,638	$1.098M	0.1%	$74.50	—	COM	512807108
CHD	CHURCH & DWIGHT INC	12,816	$1.095M	0.1%	$26.18	+37.7%	COM	171340102
KLAC	KLA-TENCOR CORP	18,793	$1.095M	0.1%	$37.33	+39.3%	COM	482480100
HAL	HALLIBURTON CO	24,933	$1.094M	0.1%	$36.17	-6.5%	COM	406216101
MET	METLIFE INC	21,556	$1.09M	0.1%	$30.17	+3.5%	COM	59156R108
TSN	TYSON FOODS INC	28,229	$1.081M	0.1%	$30.88	+0.8%	CL A	902494103
NXPI	NXP SEMICONDUCTORS N V	10,677	$1.072M	0.1%	$53.32	+46.8%	COM	N6596X109
SIG	SIGNET JEWELERS LIMITED	7,681	$1.066M	0.1%	$54.92	+83.8%	SHS	G81276100
SRE	SEMPRA ENERGY	9,703	$1.058M	0.1%	$27.60	+41.9%	COM	816851109
AAP	ADVANCE AUTO PARTS INC	6,993	$1.047M	0.1%	$72.11	+87.0%	COM	00751Y106
AEE	AMEREN CORP	24,708	$1.043M	0.1%	$23.26	+34.2%	COM	023608102
—	STANCORP FINL GROUP INC	15,177	$1.041M	0.1%	$49.43	—	COM	852891100
CSIQ	CANADIAN SOLAR INC	31,000	$1.035M	0.1%	$23.61	+16.9%	COM	136635109
MRSH	MARSH & MCLENNAN COS INC	18,425	$1.033M	0.1%	$31.86	+46.5%	COM	571748102
—	GENESEE & WYO INC	10,598	$1.022M	0.1%	$90.64	—	CL A	371559105
ADSK	AUTODESK INC	17,407	$1.021M	0.1%	$49.31	+20.1%	COM	052769106
AXP	AMERICAN EXPRESS CO	13,057	$1.02M	0.1%	$66.87	+6.2%	COM	025816109
—	CDK GLOBAL INC	21,742	$1.017M	0.1%	$40.74	—	COM	12508E101
DAL	DELTA AIR LINES INC DEL	22,580	$1.015M	0.1%	$30.20	+34.6%	COM NEW	247361702
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,298	$1.01M	0.1%	$50.76	+29.3%	COM	015271109
LUV	SOUTHWEST AIRLS CO	22,562	$999K	0.1%	$34.33	+12.4%	COM	844741108
EOG	EOG RES INC	10,850	$995K	0.1%	$65.80	+0.6%	COM	26875P101
HON	HONEYWELL INTL INC	9,533	$994K	0.1%	$59.65	+22.4%	COM	438516106
—	WHOLE FOODS MKT INC	18,742	$976K	0.1%	$51.00	—	COM	966837106
ARW	ARROW ELECTRS INC	15,899	$972K	0.1%	$45.19	+31.7%	COM	042735100
UNH	UNITEDHEALTH GROUP INC	8,202	$970K	0.1%	$53.90	+72.9%	COM	91324P102
—	FEDERAL REALTY INVT TR	6,527	$961K	0.1%	$103.71	—	SH BEN INT NEW	313747206
GT	GOODYEAR TIRE & RUBR CO	35,456	$960K	0.1%	$23.50	+11.2%	COM	382550101
RMD	RESMED INC	13,359	$959K	0.1%	$40.00	+41.9%	COM	761152107
PCG	PG&E CORP	17,830	$946K	0.1%	$38.69	+29.0%	COM	69331C108
OLED	UNIVERSAL DISPLAY CORP	20,200	$944K	0.1%	$29.13	+15.3%	COM	91347P105
—	E M C CORP MASS	36,900	$943K	0.1%	$26.55	—	Put	268648102
—	CHARTER COMMUNICATIONS INC D	4,879	$942K	0.1%	$147.03	—	CL A NEW	16117M305
PM	PHILIP MORRIS INTL INC	12,481	$940K	0.1%	$49.85	-5.6%	COM	718172109
FE	FIRSTENERGY CORP	26,797	$940K	0.1%	$24.53	-3.2%	COM	337932107
EA	ELECTRONIC ARTS INC	15,955	$938K	0.1%	$52.42	0.0%	COM	285512109
VLO	VALERO ENERGY CORP NEW	14,634	$931K	0.1%	$28.89	+26.5%	COM	91913Y100
—	SIRIUS XM HLDGS INC	242,483	$926K	0.1%	$3.47	—	COM	82968B103
—	JARDEN CORP	17,140	$907K	0.1%	$46.65	—	COM	471109108
MTD	METTLER TOLEDO INTERNATIONAL	2,734	$899K	0.1%	$212.95	+45.3%	COM	592688105
—	COOPER COS INC	4,782	$896K	0.1%	$119.00	—	COM NEW	216648402
LNC	LINCOLN NATL CORP IND	15,505	$891K	0.1%	$36.07	+4.5%	COM	534187109
—	FOOT LOCKER INC	14,074	$887K	0.1%	$35.15	—	COM	344849104
—	TOWERS WATSON & CO	6,700	$886K	0.1%	$83.80	—	CL A	891894107
—	KEURIG GREEN MTN INC	7,914	$884K	0.1%	$112.44	—	COM	49271M100
WAB	WABTEC CORP	9,221	$876K	0.1%	$49.35	+71.9%	COM	929740108
KR	KROGER CO	11,407	$874K	0.1%	$18.18	+59.0%	COM	501044101
VOD	VODAFONE GROUP PLC NEW	26,495	$866K	0.1%	$35.26	—	SPNSR ADR NO PAR	92857W308
DLTR	DOLLAR TREE INC	10,657	$865K	0.1%	$56.05	+35.4%	COM	256746108
—	ROCK-TENN CO	13,417	$865K	0.1%	$73.71	—	CL A	772739207
MDT	MEDTRONIC PLC	10,936	$853K	0.1%	$58.10	0.0%	SHS	G5960L103
—	SYMANTEC CORP	36,252	$847K	0.1%	$23.21	—	COM	871503108
—	CREE INC	23,857	$847K	0.1%	$58.27	—	COM	225447101
—	COCA COLA ENTERPRISES INC NE	19,139	$846K	0.1%	$44.20	—	COM	19122T109
ALK	ALASKA AIR GROUP INC	12,604	$834K	0.1%	$34.38	+72.9%	COM	011659109
—	SIGMA ALDRICH CORP	6,032	$834K	0.1%	$104.14	—	COM	826552101
TMO	THERMO FISHER SCIENTIFIC INC	6,200	$833K	0.1%	$98.10	+27.1%	Put	883556102
UDR	UDR INC	24,450	$832K	0.1%	$15.84	+41.7%	COM	902653104
—	LIBERTY PPTY TR	23,231	$829K	0.1%	$36.05	—	SH BEN INT	531172104
KEYS	KEYSIGHT TECHNOLOGIES INC	22,297	$828K	0.1%	$32.07	+12.4%	COM	49338L103
—	SPECTRA ENERGY CORP	22,856	$827K	0.1%	$34.48	—	COM	847560109
MCK	MCKESSON CORP	3,654	$827K	0.1%	$152.89	+33.6%	COM	58155Q103
PII	POLARIS INDS INC	5,852	$826K	0.1%	$90.50	+62.8%	COM	731068102
—	TRINA SOLAR LIMITED	68,000	$822K	0.1%	$11.07	—	SPON ADR	89628E104
—	ENERGIZER HLDGS INC	5,949	$821K	0.1%	$100.52	—	COM	29266R108
HOLX	HOLOGIC INC	24,014	$793K	0.1%	$20.89	+46.9%	COM	436440101
AGG	ISHARES TR	7,110	$792K	0.1%	$107.20	—	CORE US AGGBD ET	464287226
UTHR	UNITED THERAPEUTICS CORP DEL	4,551	$785K	0.1%	$64.42	+136.7%	COM	91307C102
EG	EVEREST RE GROUP LTD	4,481	$780K	0.1%	$99.45	+40.3%	COM	G3223R108
—	ASHLAND INC NEW	6,113	$778K	0.1%	$83.52	—	COM	044209104
—	ALLEGHANY CORP DEL	1,595	$777K	0.1%	$383.08	—	COM	017175100
—	JOHNSON CTLS INC	15,336	$774K	0.1%	$46.12	—	COM	478366107
CGNX	COGNEX CORP	15,524	$770K	0.1%	$16.90	+15.6%	COM	192422103
JBHT	HUNT J B TRANS SVCS INC	8,866	$757K	0.1%	$64.12	+17.7%	COM	445658107
—	HOLLYFRONTIER CORP	18,752	$755K	0.1%	$42.77	—	COM	436106108
—	GLAXOSMITHKLINE PLC	16,331	$754K	0.1%	$44.33	—	SPONSORED ADR	37733W105
PNW	PINNACLE WEST CAP CORP	11,806	$753K	0.1%	$35.40	+23.2%	COM	723484101
AAPL	APPLE INC	6,000	$747K	0.1%	$20.25	+32.5%	Put	037833100
—	BED BATH & BEYOND INC	9,659	$742K	0.1%	$71.81	—	COM	075896100
FBIN	FORTUNE BRANDS HOME & SEC IN	15,627	$742K	0.1%	$27.93	+19.3%	COM	34964C106
LKQ	LKQ CORP	29,031	$742K	0.1%	$21.42	+8.5%	COM	501889208
D	DOMINION RES INC VA NEW	10,451	$741K	0.1%	$40.89	+14.0%	COM	25746U109
PKG	PACKAGING CORP AMER	9,425	$737K	0.1%	$32.81	+74.4%	COM	695156109
—	ALTERA CORP	17,061	$732K	0.1%	$34.99	—	COM	021441100
JLL	JONES LANG LASALLE INC	4,294	$732K	0.1%	$90.65	+69.5%	COM	48020Q107
IT	GARTNER INC	8,719	$731K	0.1%	$56.76	+45.4%	COM	366651107
—	SOLARCITY CORP	14,200	$728K	0.1%	$53.36	—	COM	83416T100
—	SANDISK CORP	11,359	$723K	0.1%	$65.76	—	COM	80004C101
—	OMNICARE INC	9,377	$723K	0.1%	$47.69	—	COM	681904108
—	ACTIVISION BLIZZARD INC	31,620	$719K	0.1%	$17.90	—	COM	00507V109
EXR	EXTRA SPACE STORAGE INC	10,587	$715K	0.1%	$26.60	+64.9%	COM	30225T102
—	DUKE REALTY CORP	32,737	$713K	0.1%	$17.02	—	COM NEW	264411505
IYR	ISHARES TR	8,978	$712K	0.1%	$68.32	—	U.S. REAL ES ETF	464287739
—	NEW YORK CMNTY BANCORP INC	42,406	$709K	0.1%	$14.00	—	COM	649445103
—	CA INC	21,713	$708K	0.1%	$29.70	—	COM	12673P105
IDXX	IDEXX LABS INC	4,568	$706K	0.1%	$43.69	+78.1%	COM	45168D104
—	CVR REFNG LP	34,000	$705K	0.1%	$17.81	—	COMUNIT REP LT	12663p107
—	DISH NETWORK CORP	10,045	$704K	0.1%	$66.64	—	CL A	25470M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,000	$704K	0.1%	$18.33	—	SPONSORED ADR	874039100
BDC	BELDEN INC	7,510	$703K	0.1%	$64.27	+29.5%	COM	077454106
MD	MEDNAX INC	9,620	$698K	0.1%	$49.21	+41.3%	COM	58502B106
TDY	TELEDYNE TECHNOLOGIES INC	6,505	$694K	0.1%	$90.00	+11.3%	COM	879360105
SNPS	SYNOPSYS INC	14,928	$691K	0.1%	$35.52	+26.0%	COM	871607107
AEIS	ADVANCED ENERGY INDS	26,791	$687K	0.1%	$20.75	+20.3%	COM	007973100
TYL	TYLER TECHNOLOGIES INC	5,697	$687K	0.1%	$95.67	+19.7%	COM	902252105
RJF	RAYMOND JAMES FINANCIAL INC	12,069	$685K	0.1%	$24.09	+32.0%	COM	754730109
RF	REGIONS FINL CORP NEW	72,366	$684K	0.1%	$6.69	-3.4%	COM	7591EP100
CHKP	CHECK POINT SOFTWARE TECH LT	8,312	$681K	0.1%	$67.98	+18.8%	ORD	M22465104
KYOCY	KYOCERA CORP	12,300	$676K	0.1%	$47.64	—	ADR	501556203
RCI	ROGERS COMMUNICATIONS INC	20,140	$674K	0.1%	$47.39	-23.9%	CL B	775109200
DE	DEERE & CO	7,637	$670K	0.1%	$68.42	+6.7%	COM	244199105
LNT	ALLIANT ENERGY CORP	10,627	$670K	0.1%	$16.89	+36.4%	COM	018802108
—	SUNPOWER CORP	21,400	$670K	0.1%	$30.93	—	COM	867652406
DTE	DTE ENERGY CO	8,258	$666K	0.1%	$38.29	+30.1%	COM	233331107
—	SBA COMMUNICATIONS CORP	5,654	$662K	0.1%	$101.58	—	COM	78388J106
MSCI	MSCI INC	10,732	$658K	0.1%	$29.77	+66.2%	COM	55354G100
WSM	WILLIAMS SONOMA INC	8,204	$654K	0.1%	$20.11	+52.7%	COM	969904101
MAN	MANPOWERGROUP INC	7,581	$653K	0.1%	$55.02	+38.4%	COM	56418H100
AIG	AMERICAN INTL GROUP INC	11,850	$649K	0.1%	$33.85	+21.7%	COM NEW	026874784
HII	HUNTINGTON INGALLS INDS INC	4,626	$648K	0.1%	$43.35	+142.4%	COM	446413106
CPT	CAMDEN PPTY TR	8,277	$647K	0.1%	$42.93	+16.6%	SH BEN INT	133131102
TRMB	TRIMBLE NAVIGATION LTD	25,655	$647K	0.1%	$27.63	-7.2%	COM	896239100
EMN	EASTMAN CHEM CO	9,348	$647K	0.1%	$55.43	-7.9%	COM	277432100
—	B/E AEROSPACE INC	10,088	$642K	0.1%	$63.11	—	COM	073302101
AKAM	AKAMAI TECHNOLOGIES INC	9,028	$641K	0.1%	$51.08	+29.4%	COM	00971T101
WYNN	WYNN RESORTS LTD	5,070	$638K	0.1%	$134.82	-8.7%	COM	983134107
KRC	KILROY RLTY CORP	8,334	$635K	0.1%	$53.02	—	COM	49427F108
GRMN	GARMIN LTD	13,301	$632K	0.1%	$36.67	+0.7%	SHS	H2906T109
BR	BROADRIDGE FINL SOLUTIONS IN	11,497	$632K	0.1%	$20.36	+105.9%	COM	11133T103
PRU	PRUDENTIAL FINL INC	7,843	$630K	0.1%	$48.05	+5.0%	COM	744320102
SCI	SERVICE CORP INTL	24,164	$629K	0.1%	$17.74	+37.1%	COM	817565104
—	ACTAVIS PLC	2,104	$626K	0.1%	$222.86	—	SHS	G0083B108
SBNY	SIGNATURE BK NEW YORK N Y	4,820	$625K	0.1%	$83.04	—	COM	82669G104
—	SIERRA WIRELESS INC	18,900	$625K	0.1%	$22.60	—	COM	826516106
—	SVB FINL GROUP	4,916	$625K	0.1%	$83.40	—	COM	78486Q101
LOW	LOWES COS INC	8,392	$624K	0.1%	$32.16	+83.3%	COM	548661107
SF	STIFEL FINL CORP	11,162	$622K	0.1%	$28.52	+7.5%	COM	860630102
—	EZCHIP SEMICONDUCTOR LIMITED	32,500	$621K	0.1%	$19.13	—	ORD	m4146y108
—	TREEHOUSE FOODS INC	7,247	$616K	0.1%	$83.34	—	COM	89469A104
SKT	TANGER FACTORY OUTLET CTRS I	17,498	$615K	0.1%	$35.47	—	COM	875465106
ABBNY	ABB LTD	29,000	$614K	0.1%	$23.32	—	SPONSORED ADR	000375204
—	VALSPAR CORP	7,303	$614K	0.1%	$64.68	—	COM	920355104
RPM	RPM INTL INC	12,787	$614K	0.1%	$32.11	+50.6%	COM	749685103
RGA	REINSURANCE GROUP AMER INC	6,581	$613K	0.1%	$63.27	+39.6%	COM NEW	759351604
—	AKORN INC	12,849	$610K	0.1%	$42.52	—	COM	009728106
FAST	FASTENAL CO	14,719	$610K	0.1%	$8.61	-6.0%	COM	311900104
TOL	TOLL BROTHERS INC	15,510	$610K	0.1%	$33.80	+8.1%	COM	889478103
—	VIOLIN MEMORY INC	161,580	$609K	0.1%	$4.76	—	COM	92763a101
IP	INTL PAPER CO	10,975	$609K	0.1%	$27.22	+20.3%	COM	460146103
—	RACKSPACE HOSTING INC	11,802	$609K	0.1%	$37.87	—	COM	750086100
REG	REGENCY CTRS CORP	8,933	$608K	0.1%	$33.45	+33.2%	COM	758849103
OGE	OGE ENERGY CORP	19,095	$604K	0.1%	$35.46	-5.5%	COM	670837103
—	TIME WARNER INC	7,145	$603K	0.1%	$62.10	—	COM NEW	887317303
EEM	ISHARES TR	14,998	$602K	0.1%	$38.54	—	MSCI EMG MKT ETF	464287234
—	ORBITAL ATK INC	7,845	$601K	0.1%	$76.61	—	COM	68557N103
—	STERICYCLE INC	4,281	$601K	0.1%	$118.94	—	COM	858912108
NKE	NIKE INC	5,964	$598K	0.1%	$28.10	+48.4%	CL B	654106103
GPN	GLOBAL PMTS INC	6,479	$594K	0.1%	$22.14	+91.3%	COM	37940X102
FDS	FACTSET RESH SYS INC	3,719	$592K	0.1%	$83.78	+59.7%	COM	303075105
—	DRESSER-RAND GROUP INC	7,343	$590K	0.1%	$60.02	—	COM	261608103
TSCO	TRACTOR SUPPLY CO	6,876	$585K	0.1%	$11.06	+28.8%	COM	892356106
AVT	AVNET INC	13,129	$584K	0.1%	$25.70	+35.2%	COM	053807103
—	MONSANTO CO NEW	5,190	$584K	0.1%	$102.28	—	COM	61166W101
NVDA	NVIDIA CORP	27,867	$583K	0.1%	$0.39	+31.9%	COM	67066G104
CYH	COMMUNITY HEALTH SYS INC NEW	11,140	$582K	0.1%	$36.91	+12.2%	COM	203668108
—	SUNEDISON INC	24,142	$579K	0.1%	$8.94	—	COM	86732Y109
IEX	IDEX CORP	7,606	$577K	0.1%	$45.08	+45.0%	COM	45167R104
—	HUBBELL INC	5,224	$573K	0.1%	$99.07	—	CL B	443510201
—	WASTE CONNECTIONS INC	11,891	$572K	0.1%	$41.12	—	COM	941053100
ALB	ALBEMARLE CORP	10,773	$569K	0.1%	$50.70	-8.1%	COM	012653101
CSL	CARLISLE COS INC	6,147	$569K	0.1%	$55.89	+43.7%	COM	142339100
—	XILINX INC	13,446	$569K	0.1%	$42.35	—	COM	983919101
CHRW	C H ROBINSON WORLDWIDE INC	7,749	$567K	0.1%	$47.29	+19.4%	COM NEW	12541W209
—	PATTERN ENERGY GROUP INC	20,000	$566K	0.1%	$28.94	—	CL A	70338P100
NTAP	NETAPP INC	15,944	$565K	0.1%	$28.39	+2.1%	COM	64110D104
LLY	LILLY ELI & CO	7,741	$562K	0.1%	$42.90	+36.7%	COM	532457108
CWT	CALIFORNIA WTR SVC GROUP	22,900	$561K	0.1%	$18.03	+9.2%	COM	130788102
MLKN	MILLER HERMAN INC	20,124	$559K	0.1%	$21.34	+5.3%	COM	600544100
—	LIBERTY INTERACTIVE CORP	19,162	$559K	0.1%	$26.51	—	INT COM SER A	53071M104
MAA	MID-AMER APT CMNTYS INC	7,209	$557K	0.1%	$40.58	+29.4%	COM	59522J103
EWBC	EAST WEST BANCORP INC	13,752	$556K	0.1%	$19.15	+59.5%	COM	27579R104
LBTYAUSD	LIBERTY GLOBAL PLC	10,761	$554K	0.1%	$64.59	—	SHS CL A	G5480U104
SEIC	SEI INVESTMENTS CO	12,496	$551K	0.1%	$24.76	+48.4%	COM	784117103
JKS	JINKOSOLAR HLDG CO LTD	21,400	$549K	0.1%	$26.04	—	SPONSORED ADR	47759T100
JKHY	HENRY JACK & ASSOC INC	7,834	$548K	0.1%	$39.46	+45.1%	COM	426281101
ITRI	ITRON INC	14,945	$546K	0.1%	$40.94	-9.0%	COM	465741106
CWCO	CONSOLIDATED WATER CO INC	53,000	$544K	0.1%	$9.08	-8.0%	ORD	G23773107
OII	OCEANEERING INTL INC	10,060	$543K	0.1%	$69.83	-23.6%	COM	675232102
LMT	LOCKHEED MARTIN CORP	2,659	$540K	0.1%	$90.89	+61.9%	COM	539830109
AMP	AMERIPRISE FINL INC	4,112	$538K	0.1%	$102.83	+1.7%	COM	03076C106
UGI	UGI CORP NEW	16,518	$538K	0.1%	$28.89	+21.4%	COM	902681105
DKS	DICKS SPORTING GOODS INC	9,398	$536K	0.1%	$36.98	+11.6%	COM	253393102
INGR	INGREDION INC	6,884	$536K	0.1%	$70.28	+16.4%	COM	457187102
—	STAPLES INC	32,944	$536K	0.1%	$15.77	—	COM	855030102
TRIP	TRIPADVISOR INC	6,426	$534K	0.1%	$77.69	-10.0%	COM	896945201
ATO	ATMOS ENERGY CORP	9,617	$532K	0.1%	$31.05	+36.4%	COM	049560105
DPZ	DOMINOS PIZZA INC	5,269	$530K	0.1%	$54.94	+62.1%	COM	25754A201
—	CATAMARAN CORP	8,892	$529K	0.1%	$47.84	—	COM	148887102
TRN	TRINITY INDS INC	14,910	$529K	0.1%	$15.32	+2.2%	COM	896522109
NNN	NATIONAL RETAIL PPTYS INC	12,882	$528K	0.1%	$34.39	—	COM	637417106
—	CITRIX SYS INC	8,246	$527K	0.1%	$62.03	—	COM	177376100
—	HCC INS HLDGS INC	9,273	$526K	0.1%	$43.09	—	COM	404132102
ACN	ACCENTURE PLC IRELAND	5,566	$521K	0.1%	$65.55	+13.8%	SHS CLASS A	G1151C101
A	AGILENT TECHNOLOGIES INC	12,503	$519K	0.1%	$30.32	+22.1%	COM	00846U101
—	DISCOVER FINL SVCS	9,188	$518K	0.1%	$60.37	—	COM	254709108
UHS	UNIVERSAL HLTH SVCS INC	4,400	$518K	0.1%	$72.59	+45.7%	CL B	913903100
CDNS	CADENCE DESIGN SYSTEM INC	28,043	$517K	0.1%	$14.08	+29.3%	COM	127387108
GNTX	GENTEX CORP	28,049	$513K	0.1%	$14.22	+24.1%	COM	371901109
NVR	NVR INC	385	$512K	0.1%	$993.91	+31.6%	COM	62944T105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,200	$512K	0.1%	$90.21	—	SPONSORED ADR	03524A108
VRSK	VERISK ANALYTICS INC	7,068	$505K	0.1%	$61.66	+4.6%	CL A	92345Y106
ODFL	OLD DOMINION FGHT LINES INC	6,521	$504K	0.1%	$14.92	+63.0%	COM	679580100
LECO	LINCOLN ELEC HLDGS INC	7,694	$503K	0.1%	$55.81	+21.4%	COM	533900106
TREX	TREX CO INC	9,200	$502K	0.1%	$8.45	+36.6%	COM	89531P105
TAP	MOLSON COORS BREWING CO	6,700	$499K	0.1%	$43.33	+33.3%	CL B	60871R209
—	BIOMARIN PHARMACEUTICAL INC	4,000	$498K	0.1%	$90.40	—	COM	09061g101
OHI	OMEGA HEALTHCARE INVS INC	12,220	$496K	0.1%	$31.01	—	COM	681936100
—	BEMIS INC	10,663	$494K	0.1%	$45.17	—	COM	081437105
GHC	GRAHAM HLDGS CO	468	$491K	0.1%	$438.71	+20.4%	COM	384637104
WRB	BERKLEY W R CORP	9,726	$491K	0.1%	$9.58	+22.4%	COM	084423102
JBL	JABIL CIRCUIT INC	20,855	$488K	0.1%	$18.49	+7.7%	COM	466313103
NEU	NEWMARKET CORP	1,020	$487K	0.1%	$215.14	+70.8%	COM	651587107
NFG	NATIONAL FUEL GAS CO N J	8,065	$487K	0.1%	$60.82	+5.7%	COM	636180101
—	WESTAR ENERGY INC	12,525	$485K	0.1%	$31.94	—	COM	95709T100
TFX	TELEFLEX INC	3,967	$479K	0.1%	$72.98	+47.7%	COM	879369106
—	INTERSIL CORP	33,351	$478K	0.1%	$11.71	—	CL A	46069S109
—	SIRONA DENTAL SYSTEMS INC	5,304	$477K	0.1%	$82.48	—	COM	82966C103
VYX	NCR CORP NEW	16,133	$476K	0.1%	$18.55	-6.3%	COM	62886E108
—	HOSPITALITY PPTYS TR	14,360	$474K	0.1%	$26.26	—	COM SH BEN INT	44106M102
LII	LENNOX INTL INC	4,234	$473K	0.1%	$54.01	+67.7%	COM	526107107
AOS	SMITH A O	7,206	$473K	0.1%	$18.95	+34.8%	COM	831865209
EXPD	EXPEDITORS INTL WASH INC	9,821	$473K	0.1%	$36.48	+9.6%	COM	302130109
—	EATON VANCE CORP	11,329	$472K	0.1%	$37.61	—	COM NON VTG	278265103
TJX	TJX COS INC NEW	6,716	$470K	0.1%	$22.08	+32.6%	COM	872540109
CRI	CARTER INC	5,068	$469K	0.1%	$50.18	+31.0%	COM	146229109
—	TAUBMAN CTRS INC	6,066	$468K	0.1%	$75.22	—	COM	876664103
—	HEALTH NET INC	7,718	$467K	0.1%	$31.82	—	COM	42222G108
CBOE	CBOE HLDGS INC	8,085	$464K	0.1%	$33.33	+62.3%	COM	12503M108
FTNT	FORTINET INC	13,266	$464K	0.1%	$4.48	+45.7%	COM	34959E109
—	ENERGEN CORP	7,013	$463K	0.1%	$52.31	—	COM	29265N108
STLD	STEEL DYNAMICS INC	23,032	$463K	0.1%	$11.35	+30.0%	COM	858119100
—	ULTIMATE SOFTWARE GROUP INC	2,718	$462K	0.0%	$146.93	—	COM	90385D107
DCI	DONALDSON INC	12,233	$461K	0.0%	$29.49	+6.0%	COM	257651109
TRV	TRAVELERS COMPANIES INC	4,252	$460K	0.0%	$68.58	+22.4%	COM	89417E109
—	DELPHI AUTOMOTIVE PLC	5,773	$460K	0.0%	$73.41	—	SHS	G27823106
BC	BRUNSWICK CORP	8,905	$458K	0.0%	$34.05	+30.1%	COM	117043109
JBLU	JETBLUE AIRWAYS CORP	23,748	$457K	0.0%	$6.54	+160.2%	COM	477143101
—	INFORMATICA CORP	10,411	$457K	0.0%	$34.97	—	COM	45666Q102
AEP	AMERICAN ELEC PWR INC	8,124	$457K	0.0%	$32.17	+25.4%	COM	025537101
RS	RELIANCE STEEL & ALUMINUM CO	7,479	$457K	0.0%	$66.25	-15.1%	COM	759509102
—	SEASPAN CORP	25,000	$456K	0.0%	$20.76	—	SHS	Y75638109
LAMR	LAMAR ADVERTISING CO NEW	7,679	$455K	0.0%	$54.69	—	CL A	512816109
AFG	AMERICAN FINL GROUP INC OHIO	7,071	$454K	0.0%	$21.06	+36.7%	COM	025932104
FLR	FLUOR CORP NEW	7,930	$453K	0.0%	$58.87	-13.3%	COM	343412102
CNK	CINEMARK HOLDINGS INC	9,976	$450K	0.0%	$23.13	+42.3%	COM	17243V102
—	CORRECTIONS CORP AMER NEW	11,158	$449K	0.0%	$33.86	—	COM NEW	22025Y407
—	AQUA AMERICA INC	16,922	$446K	0.0%	$30.00	—	COM	03836W103
ZBRA	ZEBRA TECHNOLOGIES CORP	4,878	$443K	0.0%	$45.53	+90.1%	CL A	989207105
—	VCA INC	8,059	$442K	0.0%	$26.10	—	COM	918194101
SON	SONOCO PRODS CO	9,701	$441K	0.0%	$22.97	+37.1%	COM	835495102
LVS	LAS VEGAS SANDS CORP	8,000	$440K	0.0%	$47.90	-15.0%	COM	517834107
NDSN	NORDSON CORP	5,621	$440K	0.0%	$60.57	+11.2%	COM	655663102
ACM	AECOM	14,194	$437K	0.0%	$29.28	-6.3%	COM	00766T100
—	INTERNATIONAL GAME TECHNOLOG	25,101	$437K	0.0%	$16.87	—	COM	459902102
—	EXELIS INC	17,891	$436K	0.0%	$13.80	—	COM	30162A108
—	PACWEST BANCORP DEL	9,275	$435K	0.0%	$43.14	—	COM	695263103
AMCX	AMC NETWORKS INC	5,664	$434K	0.0%	$64.53	+7.0%	CL A	00164V103
CSX	CSX CORP	13,102	$434K	0.0%	$7.81	+24.3%	COM	126408103
—	UNITED STATES STL CORP NEW	17,730	$433K	0.0%	$39.01	—	COM	912909108
—	AMERICAN CAMPUS CMNTYS INC	10,070	$432K	0.0%	$40.67	—	COM	024835100
—	E TRADE FINANCIAL CORP	15,081	$431K	0.0%	$24.91	—	COM NEW	269246401
SAM	BOSTON BEER INC	1,607	$430K	0.0%	$272.63	+6.3%	CL A	100557107
OXY	OCCIDENTAL PETE CORP DEL	5,892	$430K	0.0%	$57.83	-3.6%	COM	674599105
STKL	SUNOPTA INC	40,500	$430K	0.0%	$10.58	+3.6%	COM	8676EP108
—	BIOMED REALTY TRUST INC	18,915	$429K	0.0%	$20.21	—	COM	09063H107
—	OFFICE DEPOT INC	46,441	$427K	0.0%	$4.66	—	COM	676220106
SPG	SIMON PPTY GROUP INC NEW	2,175	$426K	0.0%	$88.80	+27.4%	COM	828806109
BTI	BRITISH AMERN TOB PLC	4,100	$425K	0.0%	$102.93	—	SPONSORED ADR	110448107
—	VIMPELCOM LTD	80,357	$421K	0.0%	$8.76	—	SPONSORED ADR	92719A106
AFL	AFLAC INC	6,545	$419K	0.0%	$21.61	+9.2%	COM	001055102
—	DISCOVERY COMMUNICATNS NEW	14,191	$418K	0.0%	$33.19	—	COM SER C	25470F302
CF	CF INDS HLDGS INC	1,475	$418K	0.0%	$37.05	+18.7%	COM	125269100
—	LASALLE HOTEL PPTYS	10,698	$416K	0.0%	$32.94	—	COM SH BEN INT	517942108
—	LAM RESEARCH CORP	5,900	$414K	0.0%	$74.50	—	Put	512807108
—	CABLEVISION SYS CORP	22,580	$413K	0.0%	$20.46	—	CL A NY CABLVS	12686C109
GGG	GRACO INC	5,697	$411K	0.0%	$16.98	+26.6%	COM	384109104
—	TOTAL S A	8,258	$410K	0.0%	$48.74	—	SPONSORED ADR	89151E109
KEX	KIRBY CORP	5,466	$410K	0.0%	$77.04	+0.1%	COM	497266106
—	CITY NATL CORP	4,593	$409K	0.0%	$63.32	—	COM	178566105
CPRT	COPART INC	10,892	$409K	0.0%	$4.25	+8.9%	COM	217204106
—	KATE SPADE & CO	12,177	$407K	0.0%	$37.39	—	COM	485865109
FLO	FLOWERS FOODS INC	17,698	$402K	0.0%	$13.91	-1.4%	COM	343498101
PTC	PTC INC	11,112	$402K	0.0%	$24.01	+43.8%	COM	69370C100
EXP	EAGLE MATERIALS INC	4,815	$402K	0.0%	$65.06	+13.5%	COM	26969P108
—	QUESTAR CORP	16,790	$401K	0.0%	$23.84	—	COM	748356102
—	TWITTER INC	8,000	$401K	0.0%	$36.76	—	COM	90184l102
M	MACYS INC	6,161	$400K	0.0%	$52.56	+22.4%	COM	55616P104
HIW	HIGHWOODS PPTYS INC	8,743	$400K	0.0%	$36.70	—	COM	431284108
—	STERIS CORP	5,692	$400K	0.0%	$42.90	—	COM	859152100
WEX	WEX INC	3,714	$399K	0.0%	$74.24	+35.9%	COM	96208T104
LYB	LYONDELLBASELL INDUSTRIES N	4,532	$398K	0.0%	$42.83	+9.1%	SHS - A -	N53745100
—	WADDELL & REED FINL INC	8,010	$397K	0.0%	$43.45	—	CL A	930059100
MDU	MDU RES GROUP INC	18,596	$397K	0.0%	$6.58	-7.8%	COM	552690109
WKC	WORLD FUEL SVCS CORP	6,903	$397K	0.0%	$39.79	+30.5%	COM	981475106
ATR	APTARGROUP INC	6,201	$394K	0.0%	$46.93	+17.8%	COM	038336103
RGLD	ROYAL GOLD INC	6,245	$394K	0.0%	$54.12	+26.9%	COM	780287108
—	PANERA BREAD CO	2,454	$393K	0.0%	$186.04	—	CL A	69840W108
—	GREAT PLAINS ENERGY INC	14,740	$393K	0.0%	$22.61	—	COM	391164100
RNR	RENAISSANCERE HOLDINGS LTD	3,920	$391K	0.0%	$93.66	+6.8%	COM	G7496G103
—	CAMERON INTERNATIONAL CORP	8,665	$391K	0.0%	$45.12	—	COM	13342B105
HUM	HUMANA INC	2,191	$390K	0.0%	$145.13	0.0%	COM	444859102
MAT	MATTEL INC	17,029	$389K	0.0%	$38.55	-31.2%	COM	577081102
—	WEINGARTEN RLTY INVS	10,777	$388K	0.0%	$30.77	—	SH BEN INT	948741103
TER	TERADYNE INC	20,500	$386K	0.0%	$17.80	+0.1%	COM	880770102
DGII	DIGI INTL INC	38,689	$386K	0.0%	$9.79	+0.2%	COM	253798102
—	UMPQUA HLDGS CORP	22,396	$385K	0.0%	$17.75	—	COM	904214103
—	DONNELLEY R R & SONS CO	20,054	$385K	0.0%	$14.01	—	COM	257867101
—	WELLCARE HEALTH PLANS INC	4,206	$385K	0.0%	$55.51	—	COM	94946T106
ADM	ARCHER DANIELS MIDLAND CO	8,102	$384K	0.0%	$31.13	+11.1%	COM	039483102
—	SUNTRUST BKS INC	9,309	$383K	0.0%	$41.92	—	COM	867914103
CRL	CHARLES RIV LABS INTL INC	4,812	$382K	0.0%	$42.84	+72.2%	COM	159864107
AGCO	AGCO CORP	8,018	$382K	0.0%	$41.52	-10.3%	COM	001084102
SNY	SANOFI	7,700	$381K	0.0%	$51.56	—	SPONSORED ADR	80105N105
SAN	BANCO SANTANDER SA	51,078	$381K	0.0%	$7.62	—	ADR	05964H105
FFIV	F5 NETWORKS INC	3,290	$378K	0.0%	$97.60	+20.6%	COM	315616102
—	VERIFONE SYS INC	10,831	$378K	0.0%	$22.85	—	COM	92342Y109
—	HOME PROPERTIES INC	5,450	$378K	0.0%	$65.32	—	COM	437306103
SLM	SLM CORP	40,540	$376K	0.0%	$8.81	+6.6%	COM	78442P106
EAT	BRINKER INTL INC	6,088	$375K	0.0%	$32.07	+58.3%	COM	109641100
—	INGRAM MICRO INC	14,938	$375K	0.0%	$18.98	—	CL A	457153104
BRO	BROWN & BROWN INC	11,293	$374K	0.0%	$13.98	+4.4%	COM	115236101
—	LIBERTY MEDIA CORP DELAWARE	9,801	$374K	0.0%	$43.25	—	COM SER C	531229300
OSK	OSHKOSH CORP	7,645	$373K	0.0%	$31.79	+21.2%	COM	688239201
—	CYTEC INDS INC	6,904	$373K	0.0%	$60.32	—	COM	232820100
TILE	INTERFACE INC	17,969	$373K	0.0%	$19.44	-7.4%	COM	458665304
ALGN	ALIGN TECHNOLOGY INC	6,922	$372K	0.0%	$46.37	+22.9%	COM	016255101
BMI	BADGER METER INC	6,149	$369K	0.0%	$21.78	+20.5%	COM	056525108
PNC	PNC FINL SVCS GROUP INC	3,945	$368K	0.0%	$47.34	+35.8%	COM	693475105
FAF	FIRST AMERN FINL CORP	10,276	$367K	0.0%	$16.55	+47.5%	COM	31847R102
—	HESS CORP	5,396	$366K	0.0%	$84.48	—	COM	42809H107
MSM	MSC INDL DIRECT INC	5,057	$365K	0.0%	$80.61	-7.4%	CL A	553530106
—	ARRIS GROUP INC NEW	12,621	$365K	0.0%	$30.20	—	COM	04270V106
TECH	BIO TECHNE CORP	3,629	$364K	0.0%	$21.13	+4.2%	COM	09073M104
CFR	CULLEN FROST BANKERS INC	5,255	$363K	0.0%	$43.57	+11.9%	COM	229899109
SGI	TEMPUR SEALY INTL INC	6,278	$362K	0.0%	$13.65	+1.4%	COM	88023U101
MMS	MAXIMUS INC	5,413	$361K	0.0%	$39.15	+51.7%	COM	577933104
—	MAXIM INTEGRATED PRODS INC	10,304	$359K	0.0%	$32.49	—	COM	57772K101
—	HALYARD HEALTH INC	7,283	$358K	0.0%	$45.45	—	COM	40650V100
CBSH	COMMERCE BANCSHARES INC	8,427	$357K	0.0%	$21.75	+13.1%	COM	200525103
—	SYNOVUS FINL CORP	12,752	$357K	0.0%	$24.39	—	COM NEW	87161C501
DLX	DELUXE CORP	5,133	$356K	0.0%	$23.94	+78.5%	COM	248019101
—	ATMEL CORP	43,147	$355K	0.0%	$7.45	—	COM	049513104
—	ALIBABA GROUP HLDG LTD	4,250	$354K	0.0%	$102.78	—	SPONSORED ADS	01609w102
WSO	WATSCO INC	2,811	$353K	0.0%	$84.42	+35.9%	COM	942622200
RYN	RAYONIER INC	13,045	$352K	0.0%	$55.38	—	COM	754907103
—	ESTERLINE TECHNOLOGIES CORP	3,059	$350K	0.0%	$72.40	—	COM	297425100
—	ITT CORP NEW	8,775	$350K	0.0%	$29.41	—	COM NEW	450911201
—	VECTREN CORP	7,907	$349K	0.0%	$33.80	—	COM	92240G101
LYV	LIVE NATION ENTERTAINMENT IN	13,841	$349K	0.0%	$16.80	+50.2%	COM	538034109
AZN	ASTRAZENECA PLC	5,100	$349K	0.0%	$71.43	—	SPONSORED ADR	046353108
ORI	OLD REP INTL CORP	23,244	$347K	0.0%	$5.60	+20.5%	COM	680223104
—	SOLARWINDS INC	6,762	$346K	0.0%	$49.84	—	COM	83416B109
—	WESTERN REFNG INC	6,991	$345K	0.0%	$37.74	—	COM	959319104
WBS	WEBSTER FINL CORP CONN	9,305	$345K	0.0%	$23.57	+42.5%	COM	947890109
DAN	DANA HLDG CORP	16,229	$343K	0.0%	$17.36	0.0%	COM	235825205
—	TIME WARNER CABLE INC	2,282	$342K	0.0%	$112.62	—	COM	88732J207
RRX	REGAL BELOIT CORP	4,281	$342K	0.0%	$69.87	+7.2%	COM	758750103
—	LIFEPOINT HOSPITALS INC	4,653	$342K	0.0%	$48.83	—	COM	53219L109
TELFY	TELEFONICA S A	23,857	$342K	0.0%	$13.55	—	SPONSORED ADR	879382208
IPGP	IPG PHOTONICS CORP	3,654	$339K	0.0%	$71.14	+21.3%	COM	44980X109
—	CLECO CORP NEW	6,224	$339K	0.0%	$46.40	—	COM	12561W105
—	WALGREENS BOOTS ALLIANCE INC	4,000	$339K	0.0%	$81.24	—	Put	931427108
WST	WEST PHARMACEUTICAL SVSC INC	5,612	$338K	0.0%	$43.97	+15.8%	COM	955306105
—	SOLERA HOLDINGS INC	6,536	$338K	0.0%	$55.62	—	COM	83421A104
—	LIBERTY INTERACTIVE CORP	8,022	$337K	0.0%	$42.01	—	LBT VENT COM A	53071M880
—	NATIONAL INSTRS CORP	10,469	$335K	0.0%	$27.99	—	COM	636518102
—	SPX CORP	3,934	$334K	0.0%	$71.95	—	COM	784635104
FHI	FEDERATED INVS INC PA	9,840	$333K	0.0%	$14.54	+39.2%	CL B	314211103
COF	CAPITAL ONE FINL CORP	4,221	$333K	0.0%	$47.83	+34.9%	COM	14040H105
—	TUPPERWARE BRANDS CORP	4,825	$333K	0.0%	$77.73	—	COM	899896104
GD	GENERAL DYNAMICS CORP	2,440	$331K	0.0%	$64.92	+66.9%	COM	369550108
THG	HANOVER INS GROUP INC	4,542	$330K	0.0%	$34.64	+50.5%	COM	410867105
LVS	LAS VEGAS SANDS CORP	6,000	$330K	0.0%	$47.90	-15.0%	Put	517834107
JACK	JACK IN THE BOX INC	3,444	$330K	0.0%	$54.49	+66.3%	COM	466367109
NSC	NORFOLK SOUTHERN CORP	3,198	$329K	0.0%	$70.33	+19.7%	COM	655844108
IDA	IDACORP INC	5,182	$326K	0.0%	$48.53	+32.5%	COM	451107106
—	POLYONE CORP	8,709	$325K	0.0%	$34.19	—	COM	73179P106
—	FIRSTMERIT CORP	17,046	$325K	0.0%	$19.83	—	COM	337915102
BEN	FRANKLIN RES INC	6,307	$324K	0.0%	$33.23	-2.9%	COM	354613101
PB	PROSPERITY BANCSHARES INC	6,183	$324K	0.0%	$36.81	+1.9%	COM	743606105
—	FIRST NIAGARA FINL GP INC	36,488	$323K	0.0%	$10.06	—	COM	33582V108
CMP	COMPASS MINERALS INTL INC	3,460	$323K	0.0%	$57.41	+13.6%	COM	20451N101
GIS	GENERAL MLS INC	5,683	$322K	0.0%	$32.80	+11.7%	COM	370334104
FHN	FIRST HORIZON NATL CORP	22,537	$322K	0.0%	$7.73	+25.8%	COM	320517105
MUSA	MURPHY USA INC	4,431	$321K	0.0%	$45.04	+51.6%	COM	626755102
AN	AUTONATION INC	4,984	$321K	0.0%	$61.28	0.0%	COM	05329W102
—	AOL INC	8,110	$321K	0.0%	$36.49	—	COM	00184X105
WAT	WATERS CORP	2,582	$321K	0.0%	$101.65	+17.3%	COM	941848103
—	PENNEY J C INC	37,926	$319K	0.0%	$8.83	—	COM	708160106
—	CRANE CO	5,107	$319K	0.0%	$60.00	—	COM	224399105
POWI	POWER INTEGRATIONS INC	6,113	$318K	0.0%	$26.29	-7.9%	COM	739276103
—	BUFFALO WILD WINGS INC	1,750	$317K	0.0%	$152.91	—	COM	119848109
AEO	AMERICAN EAGLE OUTFITTERS NE	18,564	$317K	0.0%	$13.32	-15.5%	COM	02553E106
—	MICHAEL KORS HLDGS LTD	4,828	$317K	0.0%	$65.66	—	SHS	G60754101
—	CLARCOR INC	4,802	$317K	0.0%	$52.27	—	COM	179895107
—	TRIUMPH GROUP INC NEW	5,301	$317K	0.0%	$79.09	—	COM	896818101
HE	HAWAIIAN ELEC INDUSTRIES	9,825	$316K	0.0%	$26.53	+25.6%	COM	419870100
TTC	TORO CO	4,500	$316K	0.0%	$25.57	+29.5%	COM	891092108
EIX	EDISON INTL	5,033	$314K	0.0%	$30.93	+37.6%	COM	281020107
EMR	EMERSON ELEC CO	5,536	$313K	0.0%	$41.46	+4.7%	COM	291011104
MANH	MANHATTAN ASSOCS INC	6,192	$313K	0.0%	$34.82	+38.5%	COM	562750109
—	PAREXEL INTL CORP	4,516	$312K	0.0%	$54.07	—	COM	699462107
—	RIVERBED TECHNOLOGY INC	14,859	$311K	0.0%	$15.57	—	COM	768573107
—	DST SYS INC DEL	2,807	$311K	0.0%	$65.26	—	COM	233326107
—	JDS UNIPHASE CORP	23,714	$311K	0.0%	$12.48	—	COM PAR $0.001	46612J507
—	DOMTAR CORP	6,701	$310K	0.0%	$54.63	—	COM NEW	257559203
WEN	WENDYS CO	28,361	$309K	0.0%	$5.79	+84.6%	COM	95058W100
ITW	ILLINOIS TOOL WKS INC	3,173	$308K	0.0%	$49.85	+49.5%	COM	452308109
—	L BRANDS INC	3,259	$307K	0.0%	$86.53	—	COM	501797104
—	INTEGRATED DEVICE TECHNOLOGY	15,339	$307K	0.0%	$7.91	—	COM	458118106
WWD	WOODWARD INC	6,008	$306K	0.0%	$34.67	+27.8%	COM	980745103
LSTR	LANDSTAR SYS INC	4,607	$305K	0.0%	$51.48	—	COM	515098101
VMI	VALMONT INDS INC	2,476	$304K	0.0%	$146.58	-16.4%	COM	920253101
SYY	SYSCO CORP	8,047	$304K	0.0%	$29.54	0.0%	COM	871829107
—	FEI CO	3,980	$304K	0.0%	$79.71	—	COM	30241L109
—	CORELOGIC INC	8,597	$303K	0.0%	$23.17	—	COM	21871D103
CLH	CLEAN HARBORS INC	5,336	$303K	0.0%	$55.73	-7.1%	COM	184496107
TEX	TEREX CORP NEW	11,360	$302K	0.0%	$30.88	-18.2%	COM	880779103
DEO	DIAGEO P L C	2,735	$302K	0.0%	$114.81	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	7,154	$301K	0.0%	$22.50	+6.1%	COM	49456B101
TKR	TIMKEN CO	7,137	$301K	0.0%	$39.57	+4.8%	COM	887389104
CBT	CABOT CORP	6,690	$301K	0.0%	$27.67	+22.6%	COM	127055101
—	RAYTHEON CO	2,743	$300K	0.0%	$70.79	—	COM NEW	755111507
—	CST BRANDS INC	6,833	$299K	0.0%	$30.98	—	COM	12646R105
VIG	VANGUARD SPECIALIZED PORTFOL	3,720	$299K	0.0%	$80.38	—	DIV APP ETF	921908844
ASB	ASSOCIATED BANC CORP	15,965	$297K	0.0%	$9.98	+26.3%	COM	045487105
—	KANDI TECHNOLOGIES GROUP INC	24,000	$297K	0.0%	$10.41	—	COM	483709101
WLY	WILEY JOHN & SONS INC	4,836	$296K	0.0%	$27.09	+63.8%	CL A	968223206
FICO	FAIR ISAAC CORP	3,314	$294K	0.0%	$51.10	+57.1%	COM	303250104
FFBC	FIRST FINL BANCORP OH	16,501	$294K	0.0%	$9.52	+21.9%	COM	320209109
AZTA	BROOKS AUTOMATION INC	25,317	$294K	0.0%	$8.60	+26.4%	COM	114340102
ING	ING GROEP N V	20,000	$292K	0.0%	$9.10	—	SPONSORED ADR	456837103
SMG	SCOTTS MIRACLE GRO CO	4,332	$291K	0.0%	$29.98	+52.7%	CL A	810186106
—	HILL ROM HLDGS INC	5,915	$290K	0.0%	$33.74	—	COM	431475102
—	TE CONNECTIVITY LTD	4,036	$289K	0.0%	$64.99	—	REG SHS	H84989104
CBRL	CRACKER BARREL OLD CTRY STOR	1,900	$289K	0.0%	$73.92	+18.3%	COM	22410J106
BIO	BIO RAD LABS INC	2,113	$286K	0.0%	$117.30	+5.7%	CL A	090572207
—	TESORO CORP	3,128	$286K	0.0%	$74.26	—	COM	881609101
—	AON PLC	2,962	$285K	0.0%	$91.40	—	SHS CL A	G0408V102
PTEN	PATTERSON UTI ENERGY INC	15,065	$283K	0.0%	$21.83	-21.4%	COM	703481101
CW	CURTISS WRIGHT CORP	3,831	$283K	0.0%	$49.63	+33.3%	COM	231561101
—	VISTA OUTDOOR INC	6,584	$282K	0.0%	$42.83	—	COM	928377100
MTG	MGIC INVT CORP WIS	29,208	$281K	0.0%	$8.78	+4.2%	COM	552848103
CCL	CARNIVAL CORP	5,879	$281K	0.0%	$34.78	+10.8%	PAIRED CTF	143658300
THO	THOR INDS INC	4,449	$281K	0.0%	$31.55	+52.2%	COM	885160101
—	CHICOS FAS INC	15,751	$279K	0.0%	$17.04	—	COM	168615102
BOH	BANK HAWAII CORP	4,563	$279K	0.0%	$31.53	+27.1%	COM	062540109
—	ACE LTD	2,500	$279K	0.0%	$89.60	—	SHS	H0023R105
—	CORPORATE EXECUTIVE BRD CO	3,477	$278K	0.0%	$63.32	—	COM	21988R102
—	CABELAS INC	4,908	$275K	0.0%	$64.81	—	COM	126804301
MPC	MARATHON PETE CORP	2,689	$275K	0.0%	$30.37	+13.2%	COM	56585A102
—	DRIL-QUIP INC	4,000	$274K	0.0%	$90.25	—	COM	262037104
CASY	CASEYS GEN STORES INC	3,031	$273K	0.0%	$61.62	+34.7%	COM	147528103
KMT	KENNAMETAL INC	8,111	$273K	0.0%	$28.75	-13.0%	COM	489170100
—	LEXMARK INTL NEW	6,419	$272K	0.0%	$30.60	—	CL A	529771107
MOG/A	MOOG INC	3,619	$272K	0.0%	$58.46	+16.8%	CL A	615394202
ALL	ALLSTATE CORP	3,820	$272K	0.0%	$42.27	+31.7%	COM	020002101
—	UNILEVER N V	6,508	$272K	0.0%	$39.34	—	N Y SHS NEW	904784709
VECO	VEECO INSTRS INC DEL	8,879	$271K	0.0%	$37.41	-16.4%	COM	922417100
—	CHESAPEAKE ENERGY CORP	19,158	$271K	0.0%	$20.70	—	COM	165167107
—	CHUBB CORP	2,669	$270K	0.0%	$102.96	—	COM	171232101
—	STANDARD PAC CORP NEW	30,000	$270K	0.0%	$7.35	—	Put	85375C101
WWW	WOLVERINE WORLD WIDE INC	8,043	$269K	0.0%	$24.00	+1.5%	COM	978097103
AMT	AMERICAN TOWER CORP NEW	2,860	$269K	0.0%	$59.51	+25.4%	COM	03027X100
—	WGL HLDGS INC	4,762	$269K	0.0%	$43.17	—	COM	92924F106
LDOS	LEIDOS HLDGS INC	6,411	$269K	0.0%	$26.62	-1.2%	COM	525327102
—	MICROSEMI CORP	7,558	$268K	0.0%	$28.31	—	COM	595137100
GATX	GATX CORP	4,618	$268K	0.0%	$37.44	+20.5%	COM	361448103
—	SOTHEBYS	6,329	$267K	0.0%	$37.87	—	COM	835898107
—	WP GLIMCHER IN	15,996	$266K	0.0%	$16.63	—	COM	92939N102
SAP	SAP SE	3,667	$265K	0.0%	$72.81	—	SPON ADR	803054204
—	CBS CORP NEW	4,379	$265K	0.0%	$48.87	—	CL B	124857202
—	CALIFORNIA RES CORP	34,705	$264K	0.0%	$5.50	—	COM	13057Q107
YUM	YUM BRANDS INC	3,354	$264K	0.0%	$38.97	+14.3%	COM	988498101
META	FACEBOOK INC	3,200	$263K	0.0%	$52.34	+48.7%	Put	30303M102
—	LIFE TIME FITNESS INC	3,708	$263K	0.0%	$50.00	—	COM	53217R207
—	JANUS CAP GROUP INC	15,310	$263K	0.0%	$8.53	—	COM	47102X105
—	CON-WAY INC	5,929	$262K	0.0%	$38.90	—	COM	205944101
SLGN	SILGAN HOLDINGS INC	4,510	$262K	0.0%	$23.90	+16.3%	COM	827048109
DECK	DECKERS OUTDOOR CORP	3,569	$260K	0.0%	$9.70	+32.5%	COM	243537107
MTX	MINERALS TECHNOLOGIES INC	3,557	$260K	0.0%	$43.84	+47.9%	COM	603158106
OLN	OLIN CORP	8,099	$259K	0.0%	$19.44	0.0%	COM PAR $1	680665205
E	ENI S P A	7,482	$259K	0.0%	$41.03	—	SPONSORED ADR	26874R108
PRI	PRIMERICA INC	5,087	$259K	0.0%	$39.60	+31.2%	COM	74164M108
—	POWERSHARES DB CMDTY IDX TRA	15,199	$259K	0.0%	$18.44	—	UNIT BEN INT	73935s105
—	SUPERVALU INC	22,173	$258K	0.0%	$6.23	—	COM	868536103
WHR	WHIRLPOOL CORP	1,270	$257K	0.0%	$171.73	+18.3%	COM	963320106
HNI	HNI CORP	4,649	$256K	0.0%	$45.09	+13.8%	COM	404251100
ACIW	ACI WORLDWIDE INC	11,760	$255K	0.0%	$17.56	+13.1%	COM	004498101
GLW	CORNING INC	11,257	$255K	0.0%	$10.64	+67.5%	COM	219350105
TDS	TELEPHONE & DATA SYS INC	10,202	$254K	0.0%	$22.54	+10.8%	COM NEW	879433829
—	APACHE CORP	4,202	$254K	0.0%	$78.10	—	COM	037411105
LNN	LINDSAY CORP	3,330	$254K	0.0%	$73.32	+0.0%	COM	535555106
—	DISCOVERY COMMUNICATNS NEW	8,242	$254K	0.0%	$62.19	—	COM SER A	25470F104
WOR	WORTHINGTON INDS INC	9,516	$253K	0.0%	$21.69	-20.8%	COM	981811102
OKE	ONEOK INC NEW	5,246	$253K	0.0%	$27.77	-16.1%	COM	682680103
EPR	EPR PPTYS	4,222	$253K	0.0%	$53.64	—	COM SH BEN INT	26884U109
HWC	HANCOCK HLDG CO	8,439	$252K	0.0%	$28.58	+0.1%	COM	410120109
GEO	GEO GROUP INC NEW	5,752	$252K	0.0%	$13.45	+20.8%	COM	36162J106
—	TIME INC NEW	11,230	$252K	0.0%	$23.44	—	COM	887228104
—	TCF FINL CORP	16,020	$252K	0.0%	$14.15	—	COM	872275102
CRM	SALESFORCE COM INC	3,760	$251K	0.0%	$58.25	+5.2%	COM	79466L302
MKTX	MARKETAXESS HLDGS INC	3,015	$250K	0.0%	$59.29	+20.6%	COM	57060D108
—	ISHARES TR	2,000	$249K	0.0%	—	—	Put	464287955
OGS	ONE GAS INC	5,754	$249K	0.0%	$38.82	+10.1%	COM	68235P108
EME	EMCOR GROUP INC	5,339	$248K	0.0%	$37.18	+11.4%	COM	29084Q100
—	POST PPTYS INC	4,334	$247K	0.0%	$49.39	—	COM	737464107
POOL	POOL CORPORATION	3,525	$246K	0.0%	$51.89	+13.3%	COM	73278L105
CDP	CORPORATE OFFICE PPTYS TR	8,366	$246K	0.0%	$26.66	—	SH BEN INT	22002T108
BIGGQ	BIG LOTS INC	5,120	$246K	0.0%	$26.62	+35.0%	COM	089302103
ROL	ROLLINS INC	9,916	$245K	0.0%	$7.63	+14.8%	COM	775711104
TLT	ISHARES TR	1,871	$245K	0.0%	$110.45	—	20+ YR TR BD ETF	464287432
—	SOVRAN SELF STORAGE INC	2,595	$244K	0.0%	$87.09	—	COM	84610H108
APD	AIR PRODS & CHEMS INC	1,615	$244K	0.0%	$83.89	+26.1%	COM	009158106
ES	EVERSOURCE ENERGY	4,806	$243K	0.0%	$36.21	0.0%	COM	30040W108
—	IMPAX LABORATORIES INC	5,175	$243K	0.0%	$46.96	—	COM	45256B101
—	THORATEC CORP	5,804	$243K	0.0%	$41.87	—	COM NEW	885175307
XYL	XYLEM INC	6,898	$242K	0.0%	$32.23	-4.5%	COM	98419M100
VFC	V F CORP	3,208	$242K	0.0%	$69.22	0.0%	COM	918204108
ENS	ENERSYS	3,762	$242K	0.0%	$48.72	+15.1%	COM	29275Y102
DNOW	NOW INC	11,136	$241K	0.0%	$33.70	-31.0%	COM	67011P100
LPX	LOUISIANA PAC CORP	14,578	$241K	0.0%	$18.15	-9.3%	COM	546347105
TXNM	PNM RES INC	8,211	$240K	0.0%	$22.75	+28.0%	COM	69349H107
DDD	3-D SYS CORP DEL	8,755	$240K	0.0%	$41.22	-28.6%	COM NEW	88554D205
—	COMPUTER SCIENCES CORP	3,656	$239K	0.0%	$65.37	—	COM	205363104
FULT	FULTON FINL CORP PA	19,359	$239K	0.0%	$7.19	+11.1%	COM	360271100
—	MENTOR GRAPHICS CORP	9,961	$239K	0.0%	$19.55	—	COM	587200106
—	CONVERGYS CORP	10,423	$238K	0.0%	$17.43	—	COM	212485106
ETN	EATON CORP PLC	3,484	$237K	0.0%	$46.59	+12.8%	SHS	G29183103
—	DIEBOLD INC	6,660	$236K	0.0%	$33.65	—	COM	253651103
—	YAHOO INC	5,300	$235K	0.0%	$34.99	—	Put	984332106
—	PLANTRONICS INC NEW	4,417	$234K	0.0%	$43.91	—	COM	727493108
CAKE	CHEESECAKE FACTORY INC	4,749	$234K	0.0%	$31.16	+29.6%	COM	163072101
ZD	J2 GLOBAL INC	3,547	$233K	0.0%	$48.34	+15.1%	COM	48123V102
—	UIL HLDG CORP	4,504	$232K	0.0%	$51.51	—	COM	902748102
SYNA	SYNAPTICS INC	2,838	$231K	0.0%	$75.51	0.0%	COM	87157D109
THC	TENET HEALTHCARE CORP	4,666	$231K	0.0%	$46.74	0.0%	COM NEW	88033G407
BKH	BLACK HILLS CORP	4,587	$231K	0.0%	$30.15	+12.8%	COM	092113109
—	CHINA MING YANG WIND PWR GRO	100,000	$231K	0.0%	$2.31	—	SPONSORED ADR	16951C108
WM	WASTE MGMT INC DEL	4,236	$230K	0.0%	$39.05	+10.1%	COM	94106L109
—	PIEDMONT NAT GAS INC	6,218	$230K	0.0%	$35.53	—	COM	720186105
PRAA	PRA GROUP INC	4,231	$230K	0.0%	$59.03	-9.5%	COM	69354N106
—	TECH DATA CORP	3,943	$228K	0.0%	$49.94	—	COM	878237106
—	HSN INC	3,343	$228K	0.0%	$53.66	—	COM	404303109
BDX	BECTON DICKINSON & CO	1,588	$228K	0.0%	$91.42	+29.7%	COM	075887109
—	STEELCASE INC	12,000	$227K	0.0%	$18.92	—	CL A	858155203
—	SKECHERS U S A INC	3,163	$227K	0.0%	$71.77	—	CL A	830566105
CAH	CARDINAL HEALTH INC	2,511	$227K	0.0%	$58.13	+9.5%	COM	14149Y108
POST	POST HLDGS INC	4,823	$226K	0.0%	$24.68	+23.8%	COM	737446104
—	PRECISION CASTPARTS CORP	1,073	$225K	0.0%	$226.47	—	COM	740189105
WMB	WILLIAMS COS INC DEL	4,450	$225K	0.0%	$24.96	0.0%	COM	969457100
WAFD	WASHINGTON FED INC	10,259	$224K	0.0%	$12.07	+27.2%	COM	938824109
ECL	ECOLAB INC	1,937	$222K	0.0%	$90.95	+6.9%	COM	278865100
—	MARATHON OIL CORP	8,487	$222K	0.0%	$36.82	—	COM	565849106
PRA	PROASSURANCE CORP	4,825	$222K	0.0%	$46.57	-2.4%	COM	74267C106
UBS	UBS GROUP AG	11,792	$221K	0.0%	$17.24	+0.9%	SHS	H42097107
SCHW	SCHWAB CHARLES CORP NEW	7,272	$221K	0.0%	$24.70	+2.8%	COM	808513105
ACH	OWENS & MINOR INC NEW	6,501	$220K	0.0%	$27.05	+10.3%	COM	690732102
DRH	DIAMONDROCK HOSPITALITY CO	15,595	$220K	0.0%	$9.67	—	COM	252784301
CATY	CATHAY GEN BANCORP	7,638	$217K	0.0%	$18.56	0.0%	COM	149150104
CIEN	CIENA CORP	11,260	$217K	0.0%	$16.65	+19.7%	COM NEW	171779309
KBR	KBR INC	14,971	$217K	0.0%	$26.54	-47.8%	COM	48242W106
ALGT	ALLEGIANT TRAVEL CO	1,121	$216K	0.0%	$157.67	0.0%	COM	01748X102
MCY	MERCURY GENL CORP NEW	3,740	$216K	0.0%	$49.36	+13.9%	COM	589400100
SWX	SOUTHWEST GAS CORP	3,709	$216K	0.0%	$56.74	+4.1%	COM	844895102
SAIC	SCIENCE APPLICATNS INTL CP N	4,168	$214K	0.0%	$39.49	+32.5%	COM	808625107
—	WPX ENERGY INC	19,483	$213K	0.0%	$10.93	—	COM	98212B103
—	CYPRESS SEMICONDUCTOR CORP	15,104	$213K	0.0%	$9.38	—	COM	232806109
CME	CME GROUP INC	2,250	$213K	0.0%	$60.87	0.0%	COM	12572Q105
—	HEALTHCARE RLTY TR	7,658	$213K	0.0%	$27.29	—	COM	421946104
UE	URBAN EDGE PPTYS	8,985	$213K	0.0%	$23.71	—	COM	91704F104
—	KAPSTONE PAPER & PACKAGING C	6,415	$211K	0.0%	$32.89	—	COM	48562P103
—	MEREDITH CORP	3,759	$210K	0.0%	$54.27	—	COM	589433101
—	MCGRAW HILL FINL INC	2,019	$209K	0.0%	$103.52	—	COM	580645109
ALEX	ALEXANDER & BALDWIN INC NEW	4,846	$209K	0.0%	$43.13	—	COM	014491104
BHP	BHP BILLITON LTD	4,500	$209K	0.0%	$57.56	—	SPONSORED ADR	088606108
NJR	NEW JERSEY RES	6,722	$209K	0.0%	$20.80	+5.3%	COM	646025106
VLY	VALLEY NATL BANCORP	22,192	$209K	0.0%	$9.34	+1.3%	COM	919794107
—	KLX INC	5,391	$208K	0.0%	$41.18	—	COM	482539103
DVA	DAVITA HEALTHCARE PARTNERS I	2,524	$205K	0.0%	$76.74	0.0%	COM	23918K108
BSX	BOSTON SCIENTIFIC CORP	11,526	$205K	0.0%	$8.48	+86.3%	COM	101137107
—	BB&T CORP	5,247	$205K	0.0%	$38.88	—	COM	054937107
—	SUSQUEHANNA BANCSHARES INC P	14,956	$205K	0.0%	$12.75	—	COM	869099101
PSA	PUBLIC STORAGE	1,035	$204K	0.0%	$97.16	+33.1%	COM	74460D109
OIS	OIL STS INTL INC	5,094	$203K	0.0%	$51.03	-17.1%	COM	678026105
—	BANCORPSOUTH INC	8,709	$202K	0.0%	$23.19	—	COM	059692103
—	ABIOMED INC	2,827	$202K	0.0%	$71.45	—	COM	003654100
—	ASCENA RETAIL GROUP INC	13,851	$201K	0.0%	$17.47	—	COM	04351G101
KMPR	KEMPER CORP DEL	5,158	$201K	0.0%	$36.90	0.0%	COM	488401100
NYT	NEW YORK TIMES CO	14,532	$200K	0.0%	$8.81	+37.1%	CL A	650111107
MPT	MEDICAL PPTYS TRUST INC	13,583	$200K	0.0%	$12.29	—	COM	58463J304
CMC	COMMERCIAL METALS CO	12,146	$197K	0.0%	$11.15	+4.2%	COM	201723103
VSH	VISHAY INTERTECHNOLOGY INC	13,984	$193K	0.0%	$10.89	+2.6%	COM	928298108
—	APOLLO ED GROUP INC	10,066	$190K	0.0%	$27.34	—	CL A	037604105
—	POLYCOM INC	14,123	$189K	0.0%	$10.55	—	COM	73172K104
—	MAXWELL TECHNOLOGIES INC	23,000	$185K	0.0%	$8.02	—	COM	577767106
DAR	DARLING INGREDIENTS INC	13,108	$184K	0.0%	$20.44	-19.5%	COM	237266101
AMD	ADVANCED MICRO DEVICES INC	67,000	$180K	0.0%	$3.59	-21.6%	COM	007903107
FNB	FNB CORP PA	13,218	$174K	0.0%	$7.83	+7.0%	COM	302520101
—	SCHNITZER STL INDS	10,400	$165K	0.0%	$24.04	—	CL A	806882106
—	LEXINGTON REALTY TRUST	16,277	$160K	0.0%	$11.12	—	COM	529043101
—	COUSINS PPTYS INC	14,724	$156K	0.0%	$10.50	—	COM	222795106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,221	$153K	0.0%	$8.43	—	SPONSORED ADR	05946K101
HLX	HELIX ENERGY SOLUTIONS GRP I	10,118	$151K	0.0%	$23.34	-27.7%	COM	42330P107
—	PEABODY ENERGY CORP	27,985	$138K	0.0%	$7.75	—	COM	704549104
—	ALCOA INC	10,438	$135K	0.0%	$12.93	—	COM	013817101
—	XEROX CORP	10,310	$132K	0.0%	$9.04	—	COM	984121103
—	FRONTIER COMMUNICATIONS CORP	13,823	$97,000	0.0%	$6.66	—	COM	35906a108
—	WINDSTREAM HLDGS INC	11,908	$88,000	0.0%	$8.25	—	COM	97382A101
—	CLIFFS NAT RES INC	14,676	$71,000	0.0%	$7.16	—	COM	18683K101
—	CINCINNATI BELL INC NEW	16,654	$59,000	0.0%	$3.20	—	COM	171871106
—	AK STL HLDG CORP	10,905	$49,000	0.0%	$7.98	—	COM	001547108
—	ION GEOPHYSICAL CORP	11,605	$25,000	0.0%	$6.03	—	COM	462044108
—	SANDRIDGE ENERGY INC	10,000	$18,000	0.0%	$1.80	—	COM	80007p307
—	ARCH COAL INC	16,319	$16,000	0.0%	$3.77	—	COM	039380100
—	HARVEST NATURAL RESOURCES IN	11,000	$5,000	0.0%	$0.45	—	COM	41754v103