Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	771,007	$368M	1.8%	$13.16	+8.5%	COM	037833100
PFE	PFIZER INC	12,147,243	$349M	1.7%	$16.46	-0.6%	COM	717081103
—	UBS AG	15,554,284	$318M	1.6%	$17.00	—	SHS NEW	H89231338
DB	DEUTSCHE BANK AG	6,891,321	$317M	1.6%	$31.08	+1.7%	NAMEN AKT	D18190898
JPM	JPMORGAN CHASE & CO	5,965,609	$308M	1.5%	$36.29	+6.1%	COM	46625H100
AMGN	AMGEN INC	2,662,597	$298M	1.5%	$73.63	+4.5%	COM	031162100
XOM	EXXON MOBIL CORP	3,071,584	$264M	1.3%	$53.69	+0.9%	COM	30231G102
ORCL	ORACLE CORP	7,799,722	$259M	1.3%	$27.56	-1.8%	COM	68389X105
WFC	WELLS FARGO & CO	6,026,362	$249M	1.2%	$27.53	+9.7%	COM	949746101
—	GOOGLE INC	274,830	$241M	1.2%	$880.18	—	CL A	38259P508
CMCSA	COMCAST CORP	5,140,698	$232M	1.1%	$15.62	+5.9%	CL A	20030N101
HD	HOME DEPOT INC	2,838,504	$215M	1.1%	$56.05	+3.2%	COM	437076102
MSFT	MICROSOFT CORP	6,279,698	$209M	1.0%	$26.70	+1.1%	COM	594918104
—	MEDTRONIC INC	3,862,107	$206M	1.0%	$51.47	—	COM	585055106
CVX	CHEVRON CORP	1,650,928	$201M	1.0%	$71.30	+2.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,279,423	$198M	1.0%	$59.87	+6.1%	COM	478160104
CVS	CVS CAREMARK CORP	3,158,584	$179M	0.9%	$41.44	+3.2%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	2,498,037	$179M	0.9%	$50.75	+15.5%	COM	91324P102
LLY	ELI LILLY & CO	3,515,917	$177M	0.9%	$42.17	-2.8%	COM	532457108
UNP	UNION PACIFIC CORP	1,137,761	$177M	0.9%	$57.06	+5.4%	COM	907818108
—	APACHE CORP	1,984,194	$169M	0.8%	$83.89	—	COM	037411105
—	DISCOVER FINANCIAL SERVICES	3,109,355	$157M	0.8%	$47.64	—	COM	254709108
PPG	PPG INDUSTRIES INC	935,399	$156M	0.8%	$60.03	+7.6%	COM	693506107
—	YAHOO! INC	4,710,407	$156M	0.8%	$25.11	—	COM	984332106
—	MARATHON OIL CORP	4,391,690	$153M	0.8%	$34.58	—	COM	565849106
KR	KROGER CO/THE	3,698,926	$149M	0.7%	$13.73	+10.9%	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	769,266	$142M	0.7%	$118.94	-6.2%	COM	459200101
—	GENERAL ELECTRIC CO	5,647,305	$135M	0.7%	$23.19	—	COM	369604103
WMT	WAL-MART STORES INC	1,791,399	$132M	0.7%	$19.98	-1.0%	COM	931142103
QCOM	QUALCOMM INC	1,874,709	$126M	0.6%	$45.18	+3.1%	COM	747525103
V	VISA INC	644,354	$123M	0.6%	$40.33	+5.0%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,586,054	$120M	0.6%	$55.00	+2.2%	COM	742718109
F	FORD MOTOR CO	7,055,690	$119M	0.6%	$8.87	+1.6%	COM PAR $0.01	345370860
MO	ALTRIA GROUP INC	3,349,973	$115M	0.6%	$16.26	-0.6%	COM	02209S103
—	ADVANCED MICRO DEVICES INC	109,047,000	$113M	0.6%	$1.02	—	NOTE 6.000% 5/0	007903AL1
CSCO	CISCO SYSTEMS INC	4,811,393	$113M	0.6%	$15.24	+11.1%	COM	17275R102
—	HESS CORP	1,453,399	$112M	0.6%	$66.49	—	COM	42809H107
—	LORILLARD INC	2,476,140	$111M	0.5%	$44.19	—	COM	544147101
—	CELGENE CORP	712,402	$110M	0.5%	$118.26	—	COM	151020104
—	AETNA INC	1,701,020	$109M	0.5%	$63.54	—	COM	00817Y108
MRK	MERCK & CO INC	2,253,088	$107M	0.5%	$30.07	+3.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	1,098,868	$105M	0.5%	$62.64	+19.5%	COM	666807102
T	AT&T INC	3,031,340	$103M	0.5%	$11.40	-3.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC	896,220	$102M	0.5%	$112.07	+2.9%	CL B NEW	084670702
HUM	HUMANA INC	1,087,376	$101M	0.5%	$79.22	+4.7%	COM	444859102
CF	CF INDUSTRIES HOLDINGS INC	476,505	$100M	0.5%	$26.73	+2.8%	COM	125269100
—	XEROX CORP	9,751,475	$100M	0.5%	$9.16	—	COM	984121103
GILD	GILEAD SCIENCES INC	1,580,284	$99.31M	0.5%	$36.55	+13.6%	COM	375558103
—	CA INC	3,335,088	$98.95M	0.5%	$28.77	—	COM	12673P105
INTC	INTEL CORP	4,262,579	$97.7M	0.5%	$17.17	-1.5%	COM	458140100
XEL	XCEL ENERGY INC	3,527,483	$97.39M	0.5%	$19.77	-3.3%	COM	98389B100
AXP	AMERICAN EXPRESS CO	1,164,284	$87.93M	0.4%	$59.62	+6.1%	COM	025816109
—	RAYTHEON CO	1,119,508	$86.28M	0.4%	$66.12	—	COM NEW	755111507
WHR	WHIRLPOOL CORP	588,190	$86.13M	0.4%	$121.89	+8.5%	COM	963320106
—	UNITED TECHNOLOGIES CORP	798,006	$86.04M	0.4%	$93.90	—	COM	913017109
EFA	ISHARES MSCI EAFE ETF	1,347,807	$85.99M	0.4%	$57.30	—	MSCI EAFE ETF	464287465
EMN	EASTMAN CHEMICAL CO	1,068,833	$83.26M	0.4%	$47.81	+11.0%	COM	277432100
VZ	VERIZON COMMUNICATIONS INC	1,726,187	$80.57M	0.4%	$27.04	-3.4%	COM	92343V104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,295,475	$78.91M	0.4%	$57.92	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON.COM INC	244,211	$76.35M	0.4%	$13.35	+11.6%	COM	023135106
TSN	TYSON FOODS INC	2,644,379	$74.78M	0.4%	$19.33	+15.2%	CL A	902494103
—	SAFEWAY INC	2,252,950	$72.07M	0.4%	$23.66	—	COM NEW	786514208
L	LOEWS CORP	1,515,605	$70.84M	0.3%	$42.43	+1.9%	COM	540424108
RY	ROYAL BANK OF CANADA	1,096,532	$70.41M	0.3%	$59.78	+3.9%	COM	780087102
C	CITIGROUP INC	1,443,284	$70.01M	0.3%	$35.82	+5.0%	COM NEW	172967424
SJM	JM SMUCKER CO/THE	657,762	$69.09M	0.3%	$70.84	+6.9%	COM NEW	832696405
—	JOHNSON CONTROLS INC	1,657,149	$68.77M	0.3%	$39.47	—	COM	478366107
PM	PHILIP MORRIS INTERNATIONAL INC	787,476	$68.19M	0.3%	$49.85	-5.0%	COM	718172109
KO	COCA-COLA CO/THE	1,794,910	$67.99M	0.3%	$27.85	-3.9%	COM	191216100
BNS	BANK OF NOVA SCOTIA	1,168,920	$67.09M	0.3%	$30.35	+0.5%	COM	064149107
—	DR PEPPER SNAPPLE GROUP INC	1,493,626	$66.94M	0.3%	$45.93	—	COM	26138E109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	845,170	$66.09M	0.3%	$72.74	—	RUS 1000 GRW ETF	464287614
—	ALEXION PHARMACEUTICALS INC	548,159	$63.67M	0.3%	$92.24	—	COM	015351109
NI	NISOURCE INC	2,048,816	$63.29M	0.3%	$7.81	+3.2%	COM	65473P105
AMT	AMERICAN TOWER CORP	850,034	$63.01M	0.3%	$59.51	-8.9%	COM	03027X100
BA	BOEING CO/THE	530,438	$62.33M	0.3%	$80.37	+13.9%	COM	097023105
EOG	EOG RESOURCES INC	362,585	$61.38M	0.3%	$46.52	+21.2%	COM	26875P101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,890,600	$60.58M	0.3%	$30.59	—	TECHNOLOGY	81369Y803
—	HOLLYFRONTIER CORP	1,412,264	$59.47M	0.3%	$42.78	—	COM	436106108
DHR	DANAHER CORP	843,200	$58.45M	0.3%	$25.01	+9.6%	COM	235851102
—	ACTIVISION BLIZZARD INC	3,483,348	$58.07M	0.3%	$15.75	—	COM	00507V109
MHK	MOHAWK INDUSTRIES INC	445,680	$58.05M	0.3%	$114.71	+6.3%	COM	608190104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,455,700	$57.62M	0.3%	$35.80	—	FTSE DEV MKT ETF	921943858
—	SYMANTEC CORP	2,296,585	$56.84M	0.3%	$22.52	—	COM	871503108
TJX	TJX COS INC	1,003,706	$56.6M	0.3%	$20.82	+8.2%	COM	872540109
UHS	UNIVERSAL HEALTH SERVICES INC	747,816	$56.08M	0.3%	$63.21	+5.0%	CL B	913903100
BMO	BANK OF MONTREAL	827,934	$55.38M	0.3%	$36.29	+4.6%	COM	063671101
IEV	ISHARES EUROPE ETF	1,242,500	$54.82M	0.3%	$38.75	—	EUROPE ETF	464287861
DIS	WALT DISNEY CO/THE	845,958	$54.56M	0.3%	$56.11	+1.5%	COM DISNEY	254687106
LUV	SOUTHWEST AIRLINES CO	3,731,710	$54.33M	0.3%	$11.88	+0.0%	COM	844741108
—	SEADRILL LTD	1,209,805	$54.27M	0.3%	$40.16	—	SHS	G7945E105
LNC	LINCOLN NATIONAL CORP	1,281,110	$53.79M	0.3%	$22.50	+24.2%	COM	534187109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	654,636	$53.76M	0.3%	$29.46	+11.7%	CL A	192446102
—	CERNER CORP	1,022,508	$53.73M	0.3%	$65.62	—	COM	156782104
SBUX	STARBUCKS CORP	696,789	$53.63M	0.3%	$25.80	+9.6%	COM	855244109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	495,921	$53.57M	0.3%	$101.27	—	S&P MC 400VL ETF	464287705
HSY	HERSHEY CO/THE	575,021	$53.19M	0.3%	$69.39	+0.4%	COM	427866108
—	AVON PRODUCTS INC	2,563,900	$52.82M	0.3%	$20.94	—	COM	054303102
TD	TORONTO-DOMINION BANK	584,271	$52.72M	0.3%	$40.33	+5.4%	COM NEW	891160509
VOE	VANGUARD MID-CAP VALUE ETF	717,200	$52.52M	0.3%	$68.67	—	MCAP VL IDXVIP	922908512
PEP	PEPSICO INC	658,080	$52.32M	0.3%	$56.00	+1.4%	COM	713448108
PII	POLARIS INDUSTRIES INC	401,976	$51.93M	0.3%	$104.81	+7.1%	COM	731068102
PFG	PRINCIPAL FINANCIAL GROUP INC	1,207,810	$51.72M	0.3%	$25.13	+7.2%	COM	74251V102
CRM	SALESFORCE.COM INC	986,212	$51.19M	0.3%	$40.78	+10.0%	COM	79466L302
DOX	AMDOCS LTD	1,376,529	$50.44M	0.2%	$28.72	+5.7%	ORD	G02602103
—	NATIONAL OILWELL VARCO INC	639,355	$49.94M	0.2%	$68.90	—	COM	637071101
—	GILEAD SCIENCES INC	18,000,000	$49.84M	0.2%	$2.26	—	NOTE 1.625% 5/0	375558AP8
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	612,600	$49.44M	0.2%	$73.98	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	549,646	$48.57M	0.2%	$54.58	+8.1%	COM	806857108
AWK	AMERICAN WATER WORKS CO INC	1,167,197	$48.18M	0.2%	$31.82	+0.9%	COM	030420103
BAC	BANK OF AMERICA CORP	3,473,150	$47.93M	0.2%	$10.06	+11.7%	COM	060505104
GAP	GAP INC/THE	1,188,660	$47.88M	0.2%	$26.55	+7.6%	COM	364760108
CMA	COMERICA INC	1,215,850	$47.8M	0.2%	$24.24	+11.4%	COM	200340107
EXPE	EXPEDIA INC	918,730	$47.58M	0.2%	$54.45	-8.6%	COM NEW	30212P303
—	MYLAN INC/PA	1,244,961	$47.52M	0.2%	$31.20	—	COM	628530107
EG	EVEREST RE GROUP LTD	326,324	$47.45M	0.2%	$100.09	+4.5%	COM	G3223R108
BIIB	BIOGEN IDEC INC	195,814	$47.14M	0.2%	$216.05	+3.6%	COM	09062X103
—	WHOLE FOODS MARKET INC	793,376	$46.41M	0.2%	$51.48	—	COM	966837106
MAS	MASCO CORP	2,172,420	$46.23M	0.2%	$14.92	-0.6%	COM	574599106
—	PRECISION CASTPARTS CORP	202,354	$45.98M	0.2%	$226.01	—	COM	740189105
ALV	AUTOLIV INC	525,536	$45.93M	0.2%	$40.88	+10.3%	COM	052800109
—	DIRECTV	759,971	$45.41M	0.2%	$61.62	—	COM	25490A309
USB	US BANCORP	1,232,536	$45.09M	0.2%	$22.41	+8.6%	COM NEW	902973304
BEN	FRANKLIN RESOURCES INC	889,751	$44.98M	0.2%	$29.17	-1.6%	COM	354613101
TMO	THERMO FISHER SCIENTIFIC INC	486,447	$44.83M	0.2%	$79.76	+8.8%	COM	883556102
IVV	ISHARES CORE S&P 500 ETF	261,078	$44.1M	0.2%	$164.74	—	CORE S&P500 ETF	464287200
INGR	INGREDION INC	663,166	$43.88M	0.2%	$70.28	-7.1%	COM	457187102
—	NORTHEAST UTILITIES	1,061,122	$43.77M	0.2%	$41.99	—	COM	664397106
GWW	WW GRAINGER INC	164,796	$43.13M	0.2%	$203.53	+4.6%	COM	384802104
TSCO	TRACTOR SUPPLY CO	641,036	$43.06M	0.2%	$9.80	+5.8%	COM	892356106
—	TIME WARNER CABLE INC	379,550	$42.36M	0.2%	$112.48	—	COM	88732J207
—	REYNOLDS AMERICAN INC	865,562	$42.22M	0.2%	$48.68	—	COM	761713106
VUG	VANGUARD GROWTH ETF	487,222	$41.22M	0.2%	$78.15	—	GROWTH ETF	922908736
MCD	MCDONALD'S CORP	427,511	$41.13M	0.2%	$71.80	-1.7%	COM	580135101
—	INTERNATIONAL GAME TECHNOLOGY	2,171,880	$41.11M	0.2%	$16.92	—	COM	459902102
EL	ESTEE LAUDER COS INC/THE	586,701	$41.01M	0.2%	$58.03	-0.2%	CL A	518439104
—	ITC HOLDINGS CORP	433,917	$40.73M	0.2%	$91.30	—	COM	465685105
FFIV	F5 NETWORKS INC	469,161	$40.23M	0.2%	$77.71	+9.4%	COM	315616102
—	CONCHO RESOURCES INC	369,523	$40.21M	0.2%	$83.72	—	COM	20605P101
—	XILINX INC	24,500,000	$39.75M	0.2%	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	ISHARES MSCI JAPAN ETF	3,325,212	$39.64M	0.2%	$11.22	—	MSCI JAPAN ETF	464286848
MA	MASTERCARD INC	58,529	$39.38M	0.2%	$51.54	+13.1%	CL A	57636Q104
PWR	QUANTA SERVICES INC	1,418,658	$39.03M	0.2%	$27.20	-2.4%	COM	74762E102
—	KANSAS CITY SOUTHERN	354,000	$38.71M	0.2%	$105.96	—	COM NEW	485170302
MMM	3M CO	322,058	$38.46M	0.2%	$61.26	+7.7%	COM	88579Y101
BIDU	BAIDU INC	242,785	$37.67M	0.2%	$94.53	—	SPON ADR REP A	056752108
COP	CONOCOPHILLIPS	541,240	$37.62M	0.2%	$40.21	+10.6%	COM	20825C104
META	FACEBOOK INC	747,240	$37.54M	0.2%	$25.44	+45.3%	CL A	30303M102
—	DENBURY RESOURCES INC	2,027,870	$37.33M	0.2%	$18.37	—	COM NEW	247916208
NSC	NORFOLK SOUTHERN CORP	481,917	$37.28M	0.2%	$57.67	-1.2%	COM	655844108
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	409,863	$36.76M	0.2%	$82.10	—	MRNGSTR LG-CP GR	464287119
—	ROCK TENN CO	359,450	$36.4M	0.2%	$101.11	—	CL A	772739207
HXL	HEXCEL CORP	926,000	$35.93M	0.2%	$32.19	+12.9%	COM	428291108
—	INTERPUBLIC GROUP OF COS INC/THE	2,081,080	$35.75M	0.2%	$9.83	+7.1%	COM	460690100
MGA	MAGNA INTERNATIONAL INC	431,040	$35.62M	0.2%	$22.65	+23.9%	COM	559222401
SCI	SERVICE CORP INTERNATIONAL/US	1,909,056	$35.55M	0.2%	$17.02	+9.3%	COM	817565104
—	EQUINIX INC	192,142	$35.29M	0.2%	$184.72	—	COM NEW	29444U502
—	STAPLES INC	2,378,934	$34.85M	0.2%	$15.84	—	COM	855030102
TV	GRUPO TELEVISA SAB	1,232,607	$34.45M	0.2%	$26.79	—	SPON ADR REP ORD	40049J206
IVW	ISHARES S&P 500 GROWTH ETF	379,498	$33.91M	0.2%	$84.01	—	S&P 500 GRWT ETF	464287309
—	CATAMARAN CORP	734,600	$33.82M	0.2%	$48.52	—	COM	148887102
MCK	MCKESSON CORP	260,943	$33.48M	0.2%	$101.46	+10.6%	COM	58155Q103
—	PRICELINE.COM INC	26,000,000	$33.41M	0.2%	$1.17	—	DEBT 1.000% 3/1	741503AQ9
GS	GOLDMAN SACHS GROUP INC/THE	209,927	$33.21M	0.2%	$123.33	+3.1%	COM	38141G104
—	CAREFUSION CORP	894,228	$33M	0.2%	$36.85	—	COM	14170T101
KSS	KOHL'S CORP	631,503	$32.68M	0.2%	$49.88	+4.7%	COM	500255104
R	RYDER SYSTEM INC	543,548	$32.45M	0.2%	$60.19	-0.3%	COM	783549108
—	ALLEGHANY CORP	78,870	$32.31M	0.2%	$403.07	—	COM	017175100
BDX	BECTON DICKINSON AND CO	323,009	$32.31M	0.2%	$79.24	+1.7%	COM	075887109
—	ENERGIZER HOLDINGS INC	351,000	$31.99M	0.2%	$100.51	—	COM	29266R108
GIS	GENERAL MILLS INC	664,745	$31.85M	0.2%	$32.27	+1.9%	COM	370334104
—	ENDO HEALTH SOLUTIONS INC	692,279	$31.46M	0.2%	$44.89	—	COM	29264F205
—	ANADARKO PETROLEUM CORP	338,123	$31.44M	0.2%	$86.60	—	COM	032511107
—	IAC/INTERACTIVECORP	573,300	$31.34M	0.2%	$48.28	—	COM PAR $.001	44919P508
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	672,974	$31.25M	0.2%	$34.36	+6.6%	COM	31620M106
—	TRW AUTOMOTIVE HOLDINGS CORP	437,301	$31.18M	0.2%	$66.94	—	COM	87264S106
—	MONSANTO CO	288,157	$30.07M	0.1%	$98.80	—	COM	61166W101
—	EI DU PONT DE NEMOURS & CO	506,182	$29.64M	0.1%	$52.50	—	COM	263534109
—	GOLDCORP INC	29,000,000	$29.27M	0.1%	$1.01	—	NOTE 2.000% 8/0	380956AB8
—	VALEANT PHARMACEUTICALS INTERNATIONAL IN	276,027	$28.84M	0.1%	$85.96	—	COM	91911K102
WDC	WESTERN DIGITAL CORP	450,488	$28.56M	0.1%	$35.69	+13.1%	COM	958102105
REGN	REGENERON PHARMACEUTICALS INC	87,846	$27.48M	0.1%	$231.58	+13.0%	COM	75886F107
—	AOL INC	790,538	$27.34M	0.1%	$35.17	—	COM	00184X105
ZBH	ZIMMER HOLDINGS INC	330,531	$27.15M	0.1%	$67.30	+5.6%	COM	98956P102
—	CIA DE BEBIDAS DAS AMERICAS	706,394	$27.09M	0.1%	$37.78	—	SPON ADR PFD	20441W203
ABBV	ABBVIE INC	604,781	$27.05M	0.1%	$26.84	+1.2%	COM	00287Y109
SPG	SIMON PROPERTY GROUP INC	180,588	$26.77M	0.1%	$88.58	-8.6%	COM	828806109
MCO	MOODY'S CORP	377,450	$26.55M	0.1%	$53.10	+8.5%	COM	615369105
CPA	COPA HOLDINGS SA	190,330	$26.39M	0.1%	$91.14	+3.6%	CL A	P31076105
NBIS	YANDEX NV	724,088	$26.37M	0.1%	$35.99	—	SHS CLASS A	N97284108
CAT	CATERPILLAR INC	314,536	$26.23M	0.1%	$61.56	+0.1%	COM	149123101
—	VIACOM INC	309,460	$25.86M	0.1%	$68.05	—	CL B	92553P201
—	TIME WARNER INC	390,300	$25.68M	0.1%	$61.82	—	COM NEW	887317303
IGM	ISHARES NORTH AMERICAN TECH ETF	315,950	$25.21M	0.1%	$74.46	—	N AMER TECH ETF	464287549
—	BLACKROCK INC	93,066	$25.19M	0.1%	$258.72	—	COM	09247X101
—	COMPUTER SCIENCES CORP	485,456	$25.12M	0.1%	$43.77	—	COM	205363104
OXY	OCCIDENTAL PETROLEUM CORP	267,992	$25.07M	0.1%	$57.86	+2.4%	COM	674599105
CNQ	CANADIAN NATURAL RESOURCES LTD	778,617	$24.52M	0.1%	$8.93	+3.2%	COM	136385101
EBAY	EBAY INC	426,928	$23.82M	0.1%	$20.18	-1.1%	COM	278642103
MDLZ	MONDELEZ INTERNATIONAL INC	757,596	$23.8M	0.1%	$23.26	+2.0%	CL A	609207105
—	MINDRAY MEDICAL INTERNATIONAL LTD	608,974	$23.68M	0.1%	$38.38	—	SPON ADR	602675100
ETR	ENTERGY CORP	374,574	$23.67M	0.1%	$20.44	-1.6%	COM	29364G103
—	CAVIUM INC	574,473	$23.67M	0.1%	$35.37	—	COM	14964U108
FISV	FISERV INC	233,424	$23.59M	0.1%	$22.83	+5.9%	COM	337738108
BAP	CREDICORP LTD	183,481	$23.57M	0.1%	$97.77	-8.6%	COM	G2519Y108
ALK	ALASKA AIR GROUP INC	372,422	$23.32M	0.1%	$26.50	+1.6%	COM	011659109
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	220,437	$23.02M	0.1%	$97.69	—	MRGSTR MD CP VAL	464288406
—	CIT GROUP INC	466,770	$22.77M	0.1%	$46.83	—	COM NEW	125581801
ORLY	O'REILLY AUTOMOTIVE INC	177,342	$22.63M	0.1%	$7.26	+12.7%	COM	67103H107
SU	SUNCOR ENERGY INC	629,302	$22.55M	0.1%	$19.64	+11.1%	COM	867224107
NKE	NIKE INC	310,219	$22.54M	0.1%	$26.97	+3.6%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	1,328,258	$22.53M	0.1%	$16.98	—	SPONSORED ADR	874039100
—	PRICELINE.COM INC	22,031	$22.27M	0.1%	$827.14	—	COM NEW	741503403
—	EXPRESS SCRIPTS HOLDING CO	358,482	$22.15M	0.1%	$61.69	—	COM	30219G108
—	AGRIUM INC	262,326	$22.09M	0.1%	$86.43	—	COM	008916108
UTHR	UNITED THERAPEUTICS CORP	279,900	$22.07M	0.1%	$64.42	+13.5%	COM	91307C102
BAX	BAXTER INTERNATIONAL INC	334,552	$21.98M	0.1%	$30.47	+1.9%	COM	071813109
DE	DEERE & CO	267,887	$21.8M	0.1%	$67.95	-2.9%	COM	244199105
AVT	AVNET INC	520,000	$21.69M	0.1%	$25.70	+15.7%	COM	053807103
—	INTEL CORP	20,000,000	$21.65M	0.1%	$1.09	—	SDCV 2.950%12/1	458140AD2
—	SHAW COMMUNICATIONS INC	926,200	$21.55M	0.1%	$23.71	—	CL B CONV	82028K200
CM	CANADIAN IMPERIAL BNK OF COMMERCE/CANADA	268,500	$21.43M	0.1%	$20.78	+0.8%	COM	136069101
BMY	BRISTOL-MYERS SQUIBB CO	459,060	$21.25M	0.1%	$28.67	+1.9%	COM	110122108
—	OMNICARE INC	381,880	$21.2M	0.1%	$47.71	—	COM	681904108
ADBE	ADOBE SYSTEMS INC	406,016	$21.09M	0.1%	$44.30	+7.7%	COM	00724F101
VV	VANGUARD LARGE-CAP ETF	271,757	$21.02M	0.1%	$76.75	—	LARGE CAP ETF	922908637
JAZZ	JAZZ PHARMACEUTICALS PLC	225,901	$20.78M	0.1%	$61.12	+32.0%	SHS USD	G50871105
—	MEAD JOHNSON NUTRITION CO	278,820	$20.7M	0.1%	$79.23	—	COM	582839106
AGO	ASSURED GUARANTY LTD	1,102,780	$20.68M	0.1%	$17.07	0.0%	COM	G0585R106
ABT	ABBOTT LABORATORIES	622,038	$20.65M	0.1%	$28.66	-3.3%	COM	002824100
—	WASHINGTON POST CO/THE	33,738	$20.63M	0.1%	$485.28	—	CL B	939640108
—	GRANA Y MONTERO SA	1,000,013	$19.96M	0.1%	$19.96	—	SPONSORED ADR	38500P208
CNI	CANADIAN NATIONAL RAILWAY CO	195,700	$19.87M	0.1%	$39.40	+0.5%	COM	136375102
MPC	MARATHON PETROLEUM CORP	306,019	$19.68M	0.1%	$27.55	-11.5%	COM	56585A102
—	DRIL-QUIP INC	168,755	$19.36M	0.1%	$90.29	—	COM	262037104
—	LAM RESEARCH CORP	17,000,000	$19.23M	0.1%	$1.05	—	NOTE 0.500% 5/1	512807AJ7
—	BALLY TECHNOLOGIES INC	265,712	$19.15M	0.1%	$72.06	—	COM	05874B107
CL	COLGATE-PALMOLIVE CO	321,401	$19.06M	0.1%	$44.38	+0.4%	COM	194162103
IWB	ISHARES RUSSELL 1000 ETF	202,355	$19.06M	0.1%	$92.54	—	RUS 1000 ETF	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	220,693	$19.02M	0.1%	$85.52	—	RUS 1000 VAL ETF	464287598
—	ST JUDE MEDICAL INC	352,322	$18.9M	0.1%	$45.63	—	COM	790849103
ARW	ARROW ELECTRONICS INC	384,738	$18.67M	0.1%	$44.58	+2.8%	COM	042735100
—	VALIDUS HOLDINGS LTD	503,431	$18.62M	0.1%	$36.12	—	COM SHS	G9319H102
OII	OCEANEERING INTERNATIONAL INC	228,600	$18.57M	0.1%	$69.83	+15.1%	COM	675232102
CNK	CINEMARK HOLDINGS INC	576,731	$18.31M	0.1%	$23.74	+0.9%	COM	17243V102
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	176,244	$18.2M	0.1%	$51.31	+15.1%	COM	22410J106
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	380,404	$18.13M	0.1%	$43.03	—	MSCI PAC JP ETF	464286665
IVE	ISHARES S&P 500 VALUE ETF	231,341	$18.12M	0.1%	$77.44	—	S&P 500 VAL ETF	464287408
WLK	WESTLAKE CHEMICAL CORP	173,000	$18.11M	0.1%	$42.70	+0.5%	COM	960413102
—	BROOKFIELD ASSET MANAGEMENT INC	469,150	$17.59M	0.1%	$37.00	—	CL A LTD VT SH	112585104
DUK	DUKE ENERGY CORP	263,230	$17.58M	0.1%	$41.51	-1.7%	COM NEW	26441C204
—	SILVER WHEATON CORP	698,650	$17.35M	0.1%	$19.54	—	COM	828336107
—	HANESBRANDS INC	277,250	$17.27M	0.1%	$58.35	—	COM	410345102
—	ISHARES MSCI UNITED KINGDOM ETF	868,800	$17.05M	0.1%	$17.66	—	MSCI UK ETF	464286699
SSYS	STRATASYS LTD	168,000	$17.01M	0.1%	$83.81	+15.5%	SHS	M85548101
NOW	SERVICENOW INC	327,000	$16.99M	0.1%	$7.63	+20.5%	COM	81762P102
VTV	VANGUARD VALUE ETF	242,471	$16.92M	0.1%	$68.60	—	VALUE ETF	922908744
DOV	DOVER CORP	188,160	$16.9M	0.1%	$41.38	+11.7%	COM	260003108
—	STERICYCLE INC	146,071	$16.86M	0.1%	$110.43	—	COM	858912108
UPS	UNITED PARCEL SERVICE INC	182,702	$16.69M	0.1%	$55.78	+2.4%	CL B	911312106
—	WHITING PETROLEUM CORP	277,300	$16.6M	0.1%	$56.87	—	COM	966387102
GLW	CORNING INC	1,125,367	$16.42M	0.1%	$10.51	+2.3%	COM	219350105
CMG	CHIPOTLE MEXICAN GRILL INC	38,202	$16.38M	0.1%	$7.17	+12.7%	COM	169656105
CX	CEMEX SAB DE CV	1,459,557	$16.32M	0.1%	$10.89	—	SPON ADR NEW	151290889
IPGP	IPG PHOTONICS CORP	289,201	$16.29M	0.1%	$61.08	-4.2%	COM	44980X109
—	TRANSCANADA CORP	365,900	$16.11M	0.1%	$42.92	—	COM	89353D107
TGT	TARGET CORP	250,213	$16.01M	0.1%	$47.95	-1.6%	COM	87612E106
STT	STATE STREET CORP	241,254	$15.86M	0.1%	$44.77	+10.0%	COM	857477103
—	CIGNA CORP	206,032	$15.84M	0.1%	$72.91	—	COM	125509109
—	BARRICK GOLD CORP	834,399	$15.57M	0.1%	$15.74	—	COM	067901108
SO	SOUTHERN CO/THE	376,372	$15.5M	0.1%	$26.46	-4.3%	COM	842587107
—	PENN WEST PETROLEUM LTD	1,392,402	$15.48M	0.1%	$10.79	—	COM	707887105
SWKS	SKYWORKS SOLUTIONS INC	622,945	$15.47M	0.1%	$17.99	+7.9%	COM	83088M102
VRTX	VERTEX PHARMACEUTICALS INC	203,959	$15.46M	0.1%	$74.74	+6.5%	COM	92532F100
INCY	INCYTE CORP LTD	399,497	$15.24M	0.1%	$21.85	+35.1%	COM	45337C102
LPX	LOUISIANA-PACIFIC CORP	865,349	$15.22M	0.1%	$18.15	-8.9%	COM	546347105
TDG	TRANSDIGM GROUP INC	109,479	$15.19M	0.1%	$70.58	+8.1%	COM	893641100
VFC	VF CORP	74,700	$14.87M	0.1%	$43.14	+7.0%	COM	918204108
EWG	ISHARES MSCI GERMANY ETF	528,571	$14.7M	0.1%	$24.70	—	MSCI GERMANY ETF	464286806
—	GOLDCORP INC	562,619	$14.67M	0.1%	$24.76	—	COM	380956409
HP	HELMERICH & PAYNE INC	212,681	$14.66M	0.1%	$63.57	+3.8%	COM	423452101
—	CBS CORP	264,100	$14.57M	0.1%	$54.19	—	CL B	124857202
BMRN	BIOMARIN PHARMACEUTICAL INC	198,792	$14.36M	0.1%	$62.39	+6.5%	COM	09061G101
KMB	KIMBERLY-CLARK CORP	151,995	$14.32M	0.1%	$63.06	-3.1%	COM	494368103
—	PIONEER NATURAL RESOURCES CO	75,590	$14.27M	0.1%	$144.75	—	COM	723787107
—	CEPHEID INC	364,584	$14.23M	0.1%	$34.42	—	COM	15670R107
ECL	ECOLAB INC	143,690	$14.19M	0.1%	$73.48	+10.5%	COM	278865100
EA	ELECTRONIC ARTS INC	553,610	$14.14M	0.1%	$25.13	+0.5%	COM	285512109
—	COVIDIEN PLC	231,865	$14.13M	0.1%	$62.58	—	SHS	G2554F113
—	INTERCONTINENTALEXCHANGE INC	77,806	$14.12M	0.1%	$177.76	—	COM	45865V100
TRV	TRAVELERS COS INC/THE	166,162	$14.09M	0.1%	$63.44	-1.0%	COM	89417E109
—	BEAM INC	217,769	$14.08M	0.1%	$63.11	—	COM	073730103
HON	HONEYWELL INTERNATIONAL INC	168,960	$14.03M	0.1%	$53.49	+7.4%	COM	438516106
—	ISHARES GOLD TRUST	1,085,560	$13.99M	0.1%	$11.99	—	ISHARES	464285105
—	CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR	302,958	$13.94M	0.1%	$45.66	—	SPN ADR PFD CL A	20440T201
MAN	MANPOWERGROUP INC	190,760	$13.88M	0.1%	$60.98	+9.8%	COM	56418H100
EFV	ISHARES MSCI EAFE VALUE ETF	254,910	$13.87M	0.1%	$48.38	—	EAFE VALUE ETF	464288877
NEE	FPL GROUP INC	172,200	$13.8M	0.1%	$14.15	+4.9%	COM	65339F101
KEY	KEYCORP	1,205,291	$13.74M	0.1%	$6.85	+10.4%	COM	493267108
—	TCP CAPITAL CORP	847,115	$13.74M	0.1%	$16.77	—	COM	87238Q103
EFG	ISHARES MSCI EAFE GROWTH ETF	200,009	$13.63M	0.1%	$61.75	—	EAFE GRWTH ETF	464288885
—	SALIX PHARMACEUTICALS LTD	202,427	$13.54M	0.1%	$66.15	—	COM	795435106
AEP	AMERICAN ELECTRIC POWER CO INC	311,910	$13.52M	0.1%	$30.44	-6.4%	COM	025537101
—	BED BATH & BEYOND INC	173,240	$13.4M	0.1%	$74.31	—	COM	075896100
—	WELLPOINT INC	158,834	$13.28M	0.1%	$82.27	—	COM	94973V107
—	OCWEN FINANCIAL CORP	238,000	$13.27M	0.1%	$41.22	—	COM NEW	675746309
GPK	GRAPHIC PACKAGING HOLDING CO	1,542,200	$13.2M	0.1%	$7.96	+7.5%	COM	388689101
RCL	ROYAL CARIBBEAN CRUISES LTD	344,700	$13.2M	0.1%	$29.48	+8.2%	COM	V7780T103
ILMN	ILLUMINA INC	163,093	$13.18M	0.1%	$66.67	+14.7%	COM	452327109
PVH	PVH CORP	110,263	$13.09M	0.1%	$112.68	+11.9%	COM	693656100
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	159,015	$13.09M	0.1%	$58.18	+4.4%	COM	459506101
ATO	ATMOS ENERGY CORP	306,134	$13.04M	0.1%	$31.05	-0.1%	COM	049560105
LKQ	LKQ CORP	409,000	$13.03M	0.1%	$21.42	+21.0%	COM	501889208
—	CYTEC INDUSTRIES INC	160,000	$13.02M	0.1%	$73.25	—	COM	232820100
CAG	CONAGRA FOODS INC	423,339	$12.84M	0.1%	$17.69	+0.4%	COM	205887102
—	TRIUMPH GROUP INC	182,881	$12.84M	0.1%	$79.15	—	COM	896818101
CAH	CARDINAL HEALTH INC	244,685	$12.76M	0.1%	$32.61	+11.9%	COM	14149Y108
VRSK	VERISK ANALYTICS INC	195,000	$12.67M	0.1%	$60.28	0.0%	CL A	92345Y106
LYB	LYONDELLBASELL INDUSTRIES NV	172,513	$12.63M	0.1%	$33.34	+10.8%	SHS - A -	N53745100
—	POTASH CORP OF SASKATCHEWAN INC	402,400	$12.61M	0.1%	$36.39	—	COM	73755L107
COR	AMERISOURCEBERGEN CORP	205,839	$12.58M	0.1%	$38.92	+8.2%	COM	03073E105
—	PRAXAIR INC	104,617	$12.58M	0.1%	$115.17	—	COM	74005P104
—	BB&T CORP	369,384	$12.47M	0.1%	$33.88	—	COM	054937107
ADSK	AUTODESK INC	302,292	$12.45M	0.1%	$37.26	-0.9%	COM	052769106
CSX	CSX CORP	480,566	$12.37M	0.1%	$6.66	+3.0%	COM	126408103
—	HERTZ GLOBAL HOLDINGS INC	555,600	$12.31M	0.1%	$24.80	—	COM	42805T105
CMI	CUMMINS INC	92,368	$12.27M	0.1%	$81.53	+9.3%	COM	231021106
CNA	CNA FINANCIAL CORP	319,610	$12.2M	0.1%	$13.70	+7.9%	COM	126117100
HAIN	HAIN CELESTIAL GROUP INC/THE	158,000	$12.19M	0.1%	$37.71	0.0%	COM	405217100
—	PETROCHINA CO LTD	109,466	$12.04M	0.1%	$109.95	—	SPONSORED ADR	71646E100
—	ALLERGAN INC/UNITED STATES	131,828	$11.92M	0.1%	$84.24	—	COM	018490102
—	US AIRWAYS GROUP INC	624,200	$11.84M	0.1%	$16.80	—	COM	90341W108
—	SPLUNK INC	195,000	$11.71M	0.1%	$46.36	—	COM	848637104
AVY	AVERY DENNISON CORP	268,300	$11.68M	0.1%	$33.22	+4.4%	COM	053611109
—	SEATTLE GENETICS INC	265,950	$11.66M	0.1%	$33.18	—	COM	812578102
PAAS	PAN AMERICAN SILVER CORP	1,099,611	$11.64M	0.1%	$12.75	-4.5%	COM	697900108
—	BLACKSTONE GROUP LP	462,073	$11.5M	0.1%	$21.06	—	COM UNIT LTD	09253U108
CIEN	CIENA CORP	459,701	$11.48M	0.1%	$16.65	+35.4%	COM NEW	171779309
—	EMC CORP/MA	448,162	$11.46M	0.1%	$23.62	—	COM	268648102
MTZ	MASTEC INC	378,000	$11.45M	0.1%	$30.13	+9.0%	COM	576323109
PSA	PUBLIC STORAGE	70,991	$11.4M	0.1%	$97.36	+1.1%	COM	74460D109
—	SEAGATE TECHNOLOGY PLC	258,033	$11.29M	0.1%	$44.83	—	SHS	G7945M107
TXN	TEXAS INSTRUMENTS INC	279,400	$11.25M	0.1%	$25.31	+9.5%	COM	882508104
INTU	INTUIT INC	168,598	$11.18M	0.1%	$54.39	+6.9%	COM	461202103
—	CONN'S INC	223,000	$11.16M	0.1%	$51.39	—	COM	208242107
—	GILEAD SCIENCES INC	4,000,000	$11.14M	0.1%	$2.27	—	NOTE 1.000% 5/0	375558AN3
—	REGAL ENTERTAINMENT GROUP	580,690	$11.02M	0.1%	$18.98	—	CL A	758766109
UHAL	AMERCO	59,264	$10.91M	0.1%	$16.96	+1.8%	COM	023586100
ODFL	OLD DOMINION FREIGHT LINE INC	235,422	$10.83M	0.1%	$14.11	+1.3%	COM	679580100
EWQ	ISHARES MSCI FRANCE ETF	400,473	$10.77M	0.1%	$23.31	—	MSCI FRANCE ETF	464286707
DXCM	DEXCOM INC	379,738	$10.72M	0.1%	$4.79	+32.3%	COM	252131107
—	ARIAD PHARMACEUTICALS INC	581,413	$10.7M	0.1%	$17.59	—	COM	04033A100
BCE	BCE INC	245,509	$10.51M	0.1%	$21.66	-4.5%	COM NEW	05534B760
DLX	DELUXE CORP	251,137	$10.46M	0.1%	$24.42	+4.6%	COM	248019101
EFX	EQUIFAX INC	174,200	$10.43M	0.1%	$53.14	+2.2%	COM	294429105
UPBD	RENT-A-CENTER INC/TX	272,133	$10.37M	0.1%	$36.22	+6.4%	COM	76009N100
RCI	ROGERS COMMUNICATIONS INC	240,300	$10.35M	0.1%	$47.39	-14.2%	CL B	775109200
ITUB	ITAU UNIBANCO HOLDING SA	733,317	$10.35M	0.1%	$13.68	—	SPON ADR REP PFD	465562106
FDX	FEDEX CORP	90,598	$10.34M	0.1%	$82.58	+10.5%	COM	31428X106
SPY	SPDR S&P 500 ETF TRUST	61,292	$10.3M	0.1%	$160.60	—	TR UNIT	78462F103
ALKS	ALKERMES PLC	305,136	$10.26M	0.1%	$31.49	+3.4%	SHS	G01767105
—	ARCHER-DANIELS-MIDLAND CO	10,000,000	$10.18M	0.1%	$1.01	—	NOTE 0.875% 2/1	039483AW2
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	139,000	$10.07M	0.0%	$49.20	+4.3%	COM	693475105
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	99,924	$9.921M	0.0%	$96.48	—	MRNGSTR LG-CP ET	464287127
TDC	TERADATA CORP	174,156	$9.655M	0.0%	$54.28	+8.2%	COM	88076W103
—	GANNETT CO INC	358,420	$9.602M	0.0%	$24.46	—	COM	364730101
LOW	LOWE'S COS INC	200,800	$9.56M	0.0%	$32.16	+13.2%	COM	548661107
FBIN	FORTUNE BRANDS HOME & SECURITY INC	229,169	$9.541M	0.0%	$27.97	+2.8%	COM	34964C106
—	SILVER STANDARD RESOURCES INC	1,527,337	$9.436M	0.0%	$6.37	—	COM	82823L106
—	SCANA CORP	204,784	$9.429M	0.0%	$49.10	—	COM	80589M102
—	CENTURYLINK INC	298,650	$9.372M	0.0%	$34.95	—	COM	156700106
—	LIONS GATE ENTERTAINMENT CORP	264,000	$9.253M	0.0%	$35.05	—	COM NEW	535919203
—	CGI GROUP INC	261,900	$9.21M	0.0%	$31.66	—	CL A SUB VTG	39945C109
TROW	T ROWE PRICE GROUP INC	127,068	$9.14M	0.0%	$47.69	-0.3%	COM	74144T108
D	DOMINION RESOURCES INC/VA	146,172	$9.133M	0.0%	$34.65	+2.0%	COM	25746U109
—	LABORATORY CORP OF AMERICA HOLDINGS	91,203	$9.042M	0.0%	$100.03	—	COM NEW	50540R409
YUM	YUM! BRANDS INC	126,511	$9.032M	0.0%	$39.52	+3.8%	COM	988498101
PPL	PPL CORP	295,449	$8.975M	0.0%	$16.37	+0.5%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING INC (ADP)	123,863	$8.965M	0.0%	$45.13	+7.1%	COM	053015103
—	CITRIX SYSTEMS INC	126,937	$8.963M	0.0%	$61.33	—	COM	177376100
SYK	STRYKER CORP	132,200	$8.935M	0.0%	$57.37	+3.6%	COM	863667101
—	CAMERON INTERNATIONAL CORP	152,857	$8.922M	0.0%	$60.72	—	COM	13342B105
—	CUBIST PHARMACEUTICALS INC	140,336	$8.918M	0.0%	$50.37	—	COM	229678107
MAT	MATTEL INC	212,635	$8.901M	0.0%	$44.76	-4.4%	COM	577081102
CACI	CACI INTERNATIONAL INC	127,939	$8.842M	0.0%	$62.81	+6.3%	CL A	127190304
—	TWENTY-FIRST CENTURY FOX INC	261,865	$8.773M	0.0%	$33.50	—	CL A	90130A101
—	ARRIS GROUP INC	512,300	$8.74M	0.0%	$14.35	—	COM	04270V106
—	SPDR BARCLAYS HIGH YIELD BOND ETF	219,305	$8.738M	0.0%	$39.49	—	BRC HGH YLD BD	78464A417
—	MONSTER BEVERAGE CORP	167,000	$8.726M	0.0%	$60.77	—	COM	611740101
EAT	BRINKER INTERNATIONAL INC	215,100	$8.718M	0.0%	$33.06	+1.2%	COM	109641100
—	HEWLETT-PACKARD CO	413,500	$8.679M	0.0%	$23.30	—	COM	428236103
DAL	DELTA AIR LINES INC	365,870	$8.631M	0.0%	$17.48	+3.2%	COM NEW	247361702
AES	AES CORP/VA	646,190	$8.588M	0.0%	$8.29	+1.3%	COM	00130H105
—	HCP INC	209,570	$8.582M	0.0%	$45.44	—	COM	40414L109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	175,270	$8.502M	0.0%	$41.94	—	EAFE SML CP ETF	464288273
—	SPECTRA ENERGY CORP	247,431	$8.47M	0.0%	$34.46	—	COM	847560109
VTR	VENTAS INC	137,625	$8.464M	0.0%	$49.18	-12.8%	COM	92276F100
—	QIAGEN NV	391,767	$8.384M	0.0%	$20.03	—	REG SHS	N72482107
—	MEDIVATION INC	139,317	$8.351M	0.0%	$49.20	—	COM	58501N101
—	COACH INC	152,031	$8.29M	0.0%	$57.03	—	COM	189754104
COST	COSTCO WHOLESALE CORP	71,890	$8.276M	0.0%	$87.25	+5.0%	COM	22160K105
DVA	DAVITA HEALTHCARE PARTNERS INC	145,403	$8.274M	0.0%	$59.62	-3.9%	COM	23918K108
—	AVAGO TECHNOLOGIES LTD	190,564	$8.217M	0.0%	$37.38	—	SHS	Y0486S104
—	EPL OIL & GAS INC	220,800	$8.194M	0.0%	$30.60	—	COM	26883D108
DRI	DARDEN RESTAURANTS INC	175,770	$8.136M	0.0%	$31.32	-5.0%	COM	237194105
GNW	GENWORTH FINANCIAL INC	632,360	$8.094M	0.0%	$10.41	+20.4%	COM CL A	37247D106
—	LINEAR TECHNOLOGY CORP	7,500,000	$7.983M	0.0%	$1.04	—	NOTE 3.000% 5/0	535678AC0
—	CEC ENTERTAINMENT INC	171,145	$7.849M	0.0%	$41.75	—	COM	125137109
—	HOSPIRA INC	199,488	$7.824M	0.0%	$38.31	—	COM	441060100
—	DELPHI AUTOMOTIVE PLC	132,997	$7.77M	0.0%	$56.69	—	SHS	G27823106
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	105,846	$7.769M	0.0%	$73.10	—	MRNGSTR LG-CP VL	464288109
—	JARDEN CORP	160,350	$7.761M	0.0%	$43.75	—	COM	471109108
SRE	SEMPRA ENERGY	90,121	$7.714M	0.0%	$27.68	+4.7%	COM	816851109
ADM	ARCHER-DANIELS-MIDLAND CO	209,200	$7.707M	0.0%	$24.16	+6.1%	COM	039483102
EQT	EQT CORP	86,697	$7.692M	0.0%	$37.67	+12.9%	COM	26884L109
—	WALGREEN CO	142,700	$7.677M	0.0%	$44.20	—	COM	931422109
CVE	CENOVUS ENERGY INC	255,695	$7.647M	0.0%	$22.40	+0.9%	COM	15135U109
HL	HECLA MINING CO	2,418,493	$7.594M	0.0%	$3.21	-3.8%	COM	422704106
—	FIDELITY NATIONAL FINANCIAL INC	285,082	$7.583M	0.0%	$23.81	—	CL A	31620R105
A	AGILENT TECHNOLOGIES INC	147,816	$7.576M	0.0%	$29.11	+4.5%	COM	00846U101
GTLS	CHART INDUSTRIES INC	61,000	$7.505M	0.0%	$87.43	+28.6%	COM PAR $0.01	16115Q308
EMR	EMERSON ELECTRIC CO	115,702	$7.486M	0.0%	$40.02	+9.5%	COM	291011104
LEA	LEAR CORP	103,995	$7.443M	0.0%	$56.05	0.0%	COM NEW	521865204
—	AARON'S INC	267,638	$7.414M	0.0%	$28.01	—	COM PAR $0.50	002535300
SVM	SILVERCORP METALS INC	2,259,386	$7.385M	0.0%	$2.80	—	COM	82835P103
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	235,933	$7.38M	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
MUR	MURPHY OIL CORP	121,204	$7.311M	0.0%	$36.24	+4.1%	COM	626717102
—	SWIFT TRANSPORTATION CO	361,400	$7.297M	0.0%	$19.14	—	CL A	87074U101
ROK	ROCKWELL AUTOMATION INC	68,167	$7.29M	0.0%	$67.20	+13.8%	COM	773903109
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	61,000	$7.287M	0.0%	$103.68	0.0%	COM	90384S303
CTRA	CABOT OIL & GAS CORP	195,208	$7.285M	0.0%	$25.96	+4.3%	COM	127097103
APD	AIR PRODUCTS & CHEMICALS INC	67,800	$7.225M	0.0%	$61.55	+13.9%	COM	009158106
CYH	COMMUNITY HEALTH SYSTEMS INC	173,670	$7.207M	0.0%	$37.66	-5.8%	COM	203668108
ED	CONSOLIDATED EDISON INC	130,437	$7.193M	0.0%	$37.50	-3.0%	COM	209115104
HAL	HALLIBURTON CO	149,200	$7.184M	0.0%	$33.21	+12.4%	COM	406216101
—	VECTREN CORP	214,899	$7.167M	0.0%	$33.75	—	COM	92240G101
NTAP	NETAPP INC	167,822	$7.153M	0.0%	$27.34	+12.7%	COM	64110D104
PLD	PROLOGIS INC	189,998	$7.148M	0.0%	$27.81	-6.4%	COM	74340W103
ITW	ILLINOIS TOOL WORKS INC	93,500	$7.131M	0.0%	$49.85	+9.9%	COM	452308109
CSGS	CSG SYSTEMS INTERNATIONAL INC	283,983	$7.114M	0.0%	$16.18	+14.9%	COM	126349109
IRWD	IRONWOOD PHARMACEUTICALS INC	594,966	$7.05M	0.0%	$11.61	-15.5%	COM CL A	46333X108
ENB	ENBRIDGE INC	167,499	$7.011M	0.0%	$23.28	-4.9%	COM	29250N105
—	DRESSER-RAND GROUP INC	112,281	$7.006M	0.0%	$59.98	—	COM	261608103
—	SUPERIOR ENERGY SERVICES INC	278,800	$6.981M	0.0%	$25.94	—	COM	868157108
—	INGRAM MICRO INC	300,900	$6.936M	0.0%	$19.61	—	CL A	457153104
—	ASPEN INSURANCE HOLDINGS LTD	191,020	$6.932M	0.0%	$37.09	—	SHS	G05384105
—	THERAVANCE INC	169,320	$6.923M	0.0%	$39.04	—	COM	88338T104
AIG	AMERICAN INTERNATIONAL GROUP INC	141,672	$6.889M	0.0%	$33.55	+7.4%	COM NEW	026874784
ROP	ROPER INDUSTRIES INC	51,466	$6.839M	0.0%	$113.55	+5.0%	COM	776696106
—	MEDIDATA SOLUTIONS INC	69,000	$6.826M	0.0%	$98.93	—	COM	58471A105
—	IHS INC	59,000	$6.737M	0.0%	$114.19	—	CL A	451734107
MCHP	MICROCHIP TECHNOLOGY INC	166,264	$6.699M	0.0%	$13.83	+9.5%	COM	595017104
GPI	GROUP 1 AUTOMOTIVE INC	86,000	$6.68M	0.0%	$74.56	0.0%	COM	398905109
SNPS	SYNOPSYS INC	176,702	$6.662M	0.0%	$35.66	+3.9%	COM	871607107
—	TD AMERITRADE HOLDING CORP	254,121	$6.653M	0.0%	$25.43	—	COM	87236Y108
KMI	KINDER MORGAN INC/DE	186,191	$6.623M	0.0%	$20.66	-2.4%	COM	49456B101
HOLX	HOLOGIC INC	320,552	$6.619M	0.0%	$20.89	+1.9%	COM	436440101
—	SOUTHWESTERN ENERGY CO	180,825	$6.579M	0.0%	$36.49	—	COM	845467109
PCG	PG&E CORP	160,110	$6.552M	0.0%	$38.82	-4.7%	COM	69331C108
—	SYNAGEVA BIOPHARMA CORP	102,966	$6.519M	0.0%	$49.20	—	COM	87159A103
EWA	ISHARES MSCI AUSTRALIA ETF	257,533	$6.508M	0.0%	$22.58	—	MSCI AUST ETF	464286103
FLO	FLOWERS FOODS INC	303,500	$6.507M	0.0%	$14.27	0.0%	COM	343498101
OEF	ISHARES S&P 100 ETF	86,402	$6.466M	0.0%	$71.95	—	S&P 100 ETF	464287101
—	OPTIMER PHARMACEUTICALS INC	512,816	$6.461M	0.0%	$14.29	—	COM	68401H104
—	COCA-COLA ENTERPRISES INC	160,400	$6.449M	0.0%	$36.64	—	COM	19122T109
ALGN	ALIGN TECHNOLOGY INC	134,000	$6.448M	0.0%	$43.65	0.0%	COM	016255101
URI	UNITED RENTALS INC	110,502	$6.441M	0.0%	$51.55	+4.2%	COM	911363109
ETN	EATON CORP PLC	93,500	$6.437M	0.0%	$46.59	+7.2%	SHS	G29183103
—	RED HAT INC	138,183	$6.376M	0.0%	$47.75	—	COM	756577102
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	192,162	$6.328M	0.0%	$21.73	-2.1%	COM	744573106
—	CORE LABORATORIES NV	37,306	$6.313M	0.0%	$151.65	—	COM	N22717107
CHT	CHUNGHWA TELECOM CO LTD	199,701	$6.307M	0.0%	$31.58	—	SPON ADR NEW11	17133Q502
POWI	POWER INTEGRATIONS INC	116,000	$6.281M	0.0%	$23.02	0.0%	COM	739276103
—	ROCKWELL COLLINS INC	92,281	$6.262M	0.0%	$63.41	—	COM	774341101
IMO	IMPERIAL OIL LTD	142,204	$6.258M	0.0%	$30.17	+7.3%	COM NEW	453038408
—	ISIS PHARMACEUTICALS INC	165,635	$6.218M	0.0%	$29.14	—	COM	464330109
MYGN	MYRIAD GENETICS INC	264,253	$6.21M	0.0%	$28.70	-1.0%	COM	62855J104
—	INTEL CORP	5,000,000	$6.191M	0.0%	$1.25	—	SDCV 3.250% 8/0	458140AF7
KLAC	KLA-TENCOR CORP	101,589	$6.181M	0.0%	$33.95	+8.2%	COM	482480100
—	HARRIS CORP	103,288	$6.125M	0.0%	$58.91	—	COM	413875105
EW	EDWARDS LIFESCIENCES CORP	87,750	$6.11M	0.0%	$11.83	-1.1%	COM	28176E108
—	BUNGE LTD	79,974	$6.071M	0.0%	$70.77	—	COM	G16962105
OMC	OMNICOM GROUP INC	92,829	$5.889M	0.0%	$40.74	+4.4%	COM	681919106
—	BROADCOM CORP	226,050	$5.88M	0.0%	$33.76	—	CL A	111320107
—	AEGERION PHARMACEUTICALS INC	68,290	$5.853M	0.0%	$64.73	—	COM	00767E102
—	ISHARES MSCI ITALY CAPPED ETF	413,028	$5.832M	0.0%	$12.03	—	MSCI ITALCPD ETF	464286855
BK	BANK OF NEW YORK MELLON CORP/THE	191,700	$5.787M	0.0%	$21.82	+4.4%	COM	064058100
EIX	EDISON INTERNATIONAL	125,569	$5.784M	0.0%	$30.68	-3.4%	COM	281020107
—	FMC TECHNOLOGIES INC	104,100	$5.77M	0.0%	$55.68	—	COM	30249U101
—	SANDERSON FARMS INC	88,312	$5.761M	0.0%	$65.33	—	COM	800013104
MATV	SCHWEITZER-MAUDUIT INTERNATIONAL INC	94,718	$5.733M	0.0%	$24.97	+28.3%	COM	808541106
AZO	AUTOZONE INC	13,496	$5.705M	0.0%	$408.74	+4.7%	COM	053332102
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	171,500	$5.673M	0.0%	$24.48	+4.9%	COM	35671D857
—	ENDOLOGIX INC	344,849	$5.562M	0.0%	$13.28	—	COM	29266S106
EZPW	EZCORP INC	329,414	$5.561M	0.0%	$18.70	-4.2%	CL A NON VTG	302301106
—	UNITED ONLINE INC	695,274	$5.548M	0.0%	$7.58	—	COM	911268100
—	INTERNATIONAL GAME TECHNOLOGY	5,000,000	$5.531M	0.0%	$1.11	—	NOTE 3.250% 5/0	459902AQ5
—	MOMENTA PHARMACEUTICALS INC	384,183	$5.528M	0.0%	$15.01	—	COM	60877T100
SEM	SELECT MEDICAL HOLDINGS CORP	682,160	$5.506M	0.0%	$3.84	+3.5%	COM	81619Q105
—	VIROPHARMA INC	139,391	$5.478M	0.0%	$30.95	—	COM	928241108
—	CONTINENTAL RESOURCES INC/OK	51,036	$5.474M	0.0%	$96.66	—	COM	212015101
—	VARIAN MEDICAL SYSTEMS INC	73,002	$5.455M	0.0%	$67.45	—	COM	92220P105
M	MACY'S INC	125,990	$5.452M	0.0%	$46.52	+0.4%	COM	55616P104
EMB	ISHARES J.P. MORGAN USD EMERGI	49,820	$5.432M	0.0%	$109.53	—	JP MOR EM MK ETF	464288281
TAP	MOLSON COORS BREWING CO	108,100	$5.419M	0.0%	$37.25	+0.0%	CL B	60871R209
—	CORNERSTONE ONDEMAND INC	105,000	$5.401M	0.0%	$43.29	—	COM	21925Y103
—	LSI CORP	690,000	$5.396M	0.0%	$7.24	—	COM	502161102
IBN	ICICI BANK LTD	177,017	$5.395M	0.0%	$34.17	—	ADR	45104G104
DTE	DTE ENERGY CO	81,523	$5.379M	0.0%	$38.29	-0.6%	COM	233331107
NEM	NEWMONT MINING CORP	187,003	$5.255M	0.0%	$25.34	-10.8%	COM	651639106
AIZ	ASSURANT INC	96,900	$5.242M	0.0%	$38.71	+9.8%	COM	04621X108
—	VOLCANO CORP	217,959	$5.214M	0.0%	$18.13	—	COM	928645100
—	CHICAGO BRIDGE & IRON CO NV	76,200	$5.164M	0.0%	$67.77	—	COM	167250109
—	MAKO SURGICAL CORP	174,462	$5.148M	0.0%	$12.05	—	COM	560879108
RRC	RANGE RESOURCES CORP	67,813	$5.146M	0.0%	$76.33	+2.3%	COM	75281A109
—	ONYX PHARMACEUTICALS INC	40,741	$5.079M	0.0%	$86.82	—	COM	683399109
—	MAGELLAN MIDSTREAM PARTNERS LP	89,000	$5.022M	0.0%	$54.50	—	COM UNIT RP LP	559080106
KGC	KINROSS GOLD CORP	990,587	$5.002M	0.0%	$5.82	-9.1%	COM NO PAR	496902404
QLYS	QUALYS INC	232,000	$4.962M	0.0%	$12.98	+44.5%	COM	74758T303
PODD	INSULET CORP	135,955	$4.927M	0.0%	$28.33	+18.4%	COM	45784P101
—	DYAX CORP	712,987	$4.891M	0.0%	$4.19	—	COM	26746E103
EXEL	EXELIXIS INC	834,944	$4.859M	0.0%	$4.80	+7.8%	COM	30161Q104
—	XL GROUP PLC	157,600	$4.858M	0.0%	$30.47	—	SHS	G98290102
HCA	HCA HOLDINGS INC	112,093	$4.792M	0.0%	$35.96	+1.0%	COM	40412C101
—	FINISAR CORP	210,000	$4.752M	0.0%	$16.95	—	COM NEW	31787A507
EWD	ISHARES MSCI SWEDEN ETF	137,787	$4.719M	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
—	HCC INSURANCE HOLDINGS INC	106,600	$4.671M	0.0%	$43.14	—	COM	404132102
—	OASIS PETROLEUM INC	95,000	$4.667M	0.0%	$38.87	—	COM	674215108
KELYA	KELLY SERVICES INC	239,530	$4.664M	0.0%	$14.93	+8.4%	CL A	488152208
CNP	CENTERPOINT ENERGY INC.	193,912	$4.649M	0.0%	$15.27	+1.2%	COM	15189T107
MU	MICRON TECHNOLOGY INC	265,800	$4.644M	0.0%	$11.65	+21.4%	COM	595112103
—	LEVEL 3 COMMUNICATIONS INC	173,200	$4.623M	0.0%	$24.16	—	COM NEW	52729N308
BVN	CIA DE MINAS BUENAVENTURA SAA	391,944	$4.589M	0.0%	$14.76	—	SPONSORED ADR	204448104
—	WARNER CHILCOTT PLC	198,858	$4.544M	0.0%	$19.88	—	SHS A	G94368100
—	MOBILE TELESYSTEMS OJSC	203,438	$4.528M	0.0%	$18.94	—	SPONSORED ADR	607409109
—	GREAT PLAINS ENERGY INC	203,546	$4.519M	0.0%	$22.54	—	COM	391164100
SYY	SYSCO CORP	141,078	$4.491M	0.0%	$24.40	-1.7%	COM	871829107
—	ANGLOGOLD ASHANTI LTD	337,053	$4.476M	0.0%	$14.30	—	SPONSORED ADR	035128206
—	MAXIM INTEGRATED PRODUCTS INC	150,000	$4.47M	0.0%	$27.78	—	COM	57772K101
—	HMS HOLDINGS CORP	207,033	$4.453M	0.0%	$23.30	—	COM	40425J101
IMKTA	INGLES MARKETS INC	154,808	$4.448M	0.0%	$18.15	+22.6%	CL A	457030104
CMS	CMS ENERGY CORP	167,330	$4.404M	0.0%	$18.95	-1.8%	COM	125896100
COF	CAPITAL ONE FINANCIAL CORP	63,750	$4.382M	0.0%	$47.35	+13.9%	COM	14040H105
—	TIBCO SOFTWARE INC	171,000	$4.376M	0.0%	$21.40	—	COM	88632Q103
—	FLOTEK INDUSTRIES INC	190,000	$4.37M	0.0%	$17.94	—	COM	343389102
—	CASH AMERICA INTERNATIONAL INC	96,432	$4.367M	0.0%	$45.44	—	COM	14754D100
LMT	LOCKHEED MARTIN CORP	34,010	$4.338M	0.0%	$82.05	+4.8%	COM	539830109
FXI	ISHARES CHINA LARGE-CAP ETF	116,890	$4.334M	0.0%	$32.66	—	CHINA LG-CAP ETF	464287184
—	ELLIE MAE INC	135,000	$4.321M	0.0%	$23.08	—	COM	28849P100
AMAT	APPLIED MATERIALS INC	245,100	$4.3M	0.0%	$12.22	+10.8%	COM	038222105
GPC	GENUINE PARTS CO	52,500	$4.247M	0.0%	$54.12	+5.4%	COM	372460105
SM	SM ENERGY CO	55,000	$4.245M	0.0%	$54.78	+12.1%	COM	78454L100
IEO	ISHARES DJ US OIL & GAS EXPL	54,100	$4.214M	0.0%	$71.61	—	US OIL&GS EX ETF	464288851
—	HEALTH MANAGEMENT ASSOCIATES INC	327,518	$4.192M	0.0%	$15.72	—	CL A	421933102
SCHW	CHARLES SCHWAB CORP/THE	197,818	$4.182M	0.0%	$15.92	+18.0%	COM	808513105
—	NOBLE ENERGY INC	62,067	$4.159M	0.0%	$60.05	—	COM	655044105
NPKI	NEWPARK RESOURCES INC	326,900	$4.139M	0.0%	$10.36	+13.6%	COM PAR $.01NEW	651718504
—	INFORMATICA CORP	106,000	$4.131M	0.0%	$34.98	—	COM	45666Q102
RDWR	RADWARE LTD	295,738	$4.126M	0.0%	$15.00	-3.2%	ORD	M81873107
—	IXIA	262,500	$4.113M	0.0%	$17.41	—	COM	45071R109
EWP	ISHARES MSCI SPAIN CAPPED ETF	117,553	$4.085M	0.0%	$27.69	—	MSCI SPAN CP ETF	464286764
—	QUINTILES TRANSNATIONAL HOLDINGS INC	89,860	$4.033M	0.0%	$42.56	—	COM	74876Y101
—	CIMAREX ENERGY CO	41,417	$3.993M	0.0%	$64.99	—	COM	171798101
—	DST SYSTEMS INC	52,668	$3.972M	0.0%	$65.33	—	COM	233326107
CDE	COEUR MINING INC	327,130	$3.942M	0.0%	$14.55	-6.1%	COM NEW	192108504
—	SEMGROUP CORP	69,000	$3.934M	0.0%	$53.86	—	CL A	81663A105
STZ	CONSTELLATION BRANDS INC	68,410	$3.927M	0.0%	$43.15	+8.0%	CL A	21036P108
—	MICROCHIP TECHNOLOGY INC	2,500,000	$3.917M	0.0%	$1.45	—	SDCV 2.125%12/1	595017AB0
GM	GENERAL MOTORS CO	108,522	$3.903M	0.0%	$25.48	+4.9%	COM	37045V100
MEOH	METHANEX CORP	75,600	$3.889M	0.0%	$47.29	+0.5%	COM	59151K108
—	RESPONSYS INC	235,000	$3.878M	0.0%	$14.31	—	COM	761248103
DGX	QUEST DIAGNOSTICS INC	62,671	$3.872M	0.0%	$46.22	+1.0%	COM	74834L100
—	BAKER HUGHES INC	78,800	$3.869M	0.0%	$46.13	—	COM	057224107
—	ARTHROCARE CORP	107,385	$3.821M	0.0%	$34.53	—	COM	043136100
MGM	MGM RESORTS INTERNATIONAL	186,200	$3.806M	0.0%	$13.35	+23.2%	COM	552953101
—	WYNDHAM WORLDWIDE CORP	62,346	$3.801M	0.0%	$60.97	—	COM	98310W108
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC	57,037	$3.79M	0.0%	$63.19	—	COM	85590A401
FTNT	FORTINET INC	186,000	$3.768M	0.0%	$4.05	0.0%	COM	34959E109
—	AON PLC	50,592	$3.766M	0.0%	$69.48	—	SHS CL A	G0408V102
—	LAM RESEARCH CORP	73,200	$3.747M	0.0%	$44.34	—	COM	512807108
CPB	CAMPBELL SOUP CO	91,917	$3.742M	0.0%	$30.86	-0.7%	COM	134429109
—	CARRIZO OIL & GAS INC	100,000	$3.731M	0.0%	$37.31	—	COM	144577103
—	ATWOOD OCEANICS INC	67,500	$3.715M	0.0%	$52.38	—	COM	050095108
—	WISCONSIN ENERGY CORP	91,967	$3.714M	0.0%	$40.99	—	COM	976657106
—	MAGELLAN HEALTH SERVICES INC	61,781	$3.704M	0.0%	$56.08	—	COM NEW	559079207
EWN	ISHARES MSCI NETHERLANDS ETF	155,457	$3.7M	0.0%	$20.80	—	MSCI NETHERL ETF	464286814
WM	WASTE MANAGEMENT INC	89,700	$3.699M	0.0%	$30.75	+4.1%	COM	94106L109
PTC	PTC INC	130,000	$3.696M	0.0%	$24.01	+13.3%	COM	69370C100
—	SALIX PHARMACEUTICALS LTD	3,000,000	$3.681M	0.0%	$1.19	—	NOTE 1.500% 3/1	795435AE6
—	GULFPORT ENERGY CORP	57,000	$3.667M	0.0%	$49.20	—	COM NEW	402635304
—	CHANNELADVISOR CORP	100,000	$3.663M	0.0%	$15.73	—	COM	159179100
MET	METLIFE INC	78,000	$3.662M	0.0%	$25.10	+14.7%	COM	59156R108
—	BELLATRIX EXPLORATION LTD	480,000	$3.661M	0.0%	$6.30	—	COM	078314101
TEX	TEREX CORP	108,600	$3.649M	0.0%	$30.88	-1.8%	COM	880779103
EXC	EXELON CORP	123,017	$3.646M	0.0%	$15.41	-8.9%	COM	30161N101
—	ALLIANT TECHSYSTEMS INC	37,300	$3.639M	0.0%	$88.57	—	COM	018804104
CBRE	CBRE GROUP INC	156,832	$3.628M	0.0%	$23.69	-2.3%	CL A	12504L109
DG	DOLLAR GENERAL CORP	64,180	$3.624M	0.0%	$45.09	+6.0%	COM	256677105
—	NUVASIVE INC	147,493	$3.612M	0.0%	$24.79	—	COM	670704105
SWK	STANLEY BLACK & DECKER INC	39,776	$3.603M	0.0%	$56.98	+10.0%	COM	854502101
AMD	ADVANCED MICRO DEVICES INC	940,000	$3.581M	0.0%	$3.81	0.0%	COM	007903107
—	DOW CHEMICAL CO/THE	93,200	$3.579M	0.0%	$33.12	—	COM	260543103
NWL	NEWELL RUBBERMAID INC	130,000	$3.575M	0.0%	$16.86	+0.4%	COM	651229106
—	COHERENT INC	58,000	$3.564M	0.0%	$55.62	—	COM	192479103
—	TORCHMARK CORP	49,200	$3.56M	0.0%	$72.34	—	COM	891027104
—	QEP RESOURCES INC	127,904	$3.542M	0.0%	$27.69	—	COM	74733V100
—	HARMAN INTERNATIONAL INDUSTRIES INC	53,400	$3.537M	0.0%	$66.24	—	COM	413086109
ACN	ACCENTURE PLC	47,955	$3.531M	0.0%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	HITTITE MICROWAVE CORP	54,000	$3.529M	0.0%	$59.23	—	COM	43365Y104
—	CONVERGYS CORP	187,345	$3.513M	0.0%	$17.50	—	COM	212485106
CDNS	CADENCE DESIGN SYSTEMS INC	260,000	$3.51M	0.0%	$14.08	+2.0%	COM	127387108
MTB	M&T BANK CORP	31,192	$3.491M	0.0%	$72.91	+13.0%	COM	55261F104
—	KELLOGG CO	59,217	$3.478M	0.0%	$38.95	-0.3%	COM	487836108
FOSL	FOSSIL GROUP INC	29,900	$3.476M	0.0%	$114.29	0.0%	COM	34988V106
PH	PARKER HANNIFIN CORP	31,892	$3.467M	0.0%	$75.97	+10.3%	COM	701094104
NDAQ	NASDAQ OMX GROUP INC/THE	107,900	$3.463M	0.0%	$8.49	+3.3%	COM	631103108
IRDM	IRIDIUM COMMUNICATIONS INC	502,851	$3.459M	0.0%	$7.10	+5.4%	COM	46269C102
—	NEKTAR THERAPEUTICS	328,938	$3.437M	0.0%	$11.31	—	COM	640268108
—	TYSON FOODS INC	2,000,000	$3.424M	0.0%	$1.52	—	NOTE 3.250%10/1	902494AP8
TER	TERADYNE INC	206,000	$3.403M	0.0%	$15.29	-0.1%	COM	880770102
—	SPARTAN STORES INC	153,746	$3.392M	0.0%	$18.44	—	COM	846822104
—	AUXILIUM PHARMACEUTICALS INC	185,460	$3.381M	0.0%	$16.98	—	COM	05334D107
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY	89,300	$3.356M	0.0%	$35.21	—	INTL DEVPPTY ETF	464288422
—	REX ENERGY CORP	150,000	$3.345M	0.0%	$17.58	—	COM	761565100
OLED	UNIVERSAL DISPLAY CORP	104,000	$3.331M	0.0%	$28.62	+5.8%	COM	91347P105
—	QUESTCOR PHARMACEUTICALS INC	57,123	$3.313M	0.0%	$48.24	—	COM	74835Y101
PAYX	PAYCHEX INC	81,429	$3.309M	0.0%	$25.23	+7.1%	COM	704326107
—	SANDISK CORP	2,500,000	$3.306M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	HEARTWARE INTERNATIONAL INC	44,938	$3.29M	0.0%	$95.11	—	COM	422368100
FITB	FIFTH THIRD BANCORP	181,000	$3.265M	0.0%	$11.47	+8.7%	COM	316773100
WU	WESTERN UNION CO/THE	174,238	$3.251M	0.0%	$17.47	—	COM	959802109
—	MICROS SYSTEMS INC	64,969	$3.245M	0.0%	$43.15	—	COM	594901100
SNA	SNAP-ON INC	32,600	$3.244M	0.0%	$72.95	0.0%	COM	833034101
—	L-3 COMMUNICATIONS HOLDINGS INC	34,300	$3.241M	0.0%	$85.73	—	COM	502424104
AVB	AVALONBAY COMMUNITIES INC	25,200	$3.203M	0.0%	$87.68	-0.5%	COM	053484101
NBIX	NEUROCRINE BIOSCIENCES INC	282,223	$3.195M	0.0%	$13.62	+1.0%	COM	64125C109
—	COBALT INTERNATIONAL ENERGY INC	3,000,000	$3.173M	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
PRA	PROASSURANCE CORP	69,794	$3.145M	0.0%	$49.77	+0.6%	COM	74267C106
HSIC	HENRY SCHEIN INC	30,265	$3.138M	0.0%	$36.71	+10.3%	COM	806407102
—	BONANZA CREEK ENERGY INC	65,000	$3.137M	0.0%	$35.46	—	COM	097793103
—	UNITED STATIONERS INC	71,900	$3.128M	0.0%	$35.16	—	COM	913004107
LECO	LINCOLN ELECTRIC HOLDINGS INC	46,580	$3.103M	0.0%	$59.09	+6.2%	COM	533900106
CHD	CHURCH & DWIGHT CO INC	51,629	$3.1M	0.0%	$26.18	-1.0%	COM	171340102
CLX	CLOROX CO/THE	37,869	$3.095M	0.0%	$59.92	-0.9%	COM	189054109
GPN	GLOBAL PAYMENTS INC	60,509	$3.09M	0.0%	$22.14	+3.6%	COM	37940X102
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	40,709	$3.058M	0.0%	$71.86	—	ASIA PACIF ETF	78463X301
—	SPECTRANETICS CORP	180,475	$3.028M	0.0%	$18.68	—	COM	84760C107
GEL	GENESIS ENERGY LP	60,000	$3.004M	0.0%	$51.83	—	UNIT LTD PARTN	371927104
—	ROSETTA RESOURCES INC	55,000	$2.995M	0.0%	$42.52	—	COM	777779307
EEM	ISHARES MSCI EMERGING MARKETS ETF	73,124	$2.98M	0.0%	$38.50	—	MSCI EMG MKT ETF	464287234
LVS	LAS VEGAS SANDS CORP	44,850	$2.979M	0.0%	$38.99	+4.3%	COM	517834107
—	COVANCE INC	34,422	$2.976M	0.0%	$76.13	—	COM	222816100
—	TALISMAN ENERGY INC	255,097	$2.933M	0.0%	$11.38	—	COM	87425E103
KBH	KB HOME	162,563	$2.929M	0.0%	$19.18	-20.2%	COM	48666K109
—	ALERE INC	95,500	$2.919M	0.0%	$25.28	—	COM	01449J105
—	PROOFPOINT INC	90,000	$2.891M	0.0%	$24.23	—	COM	743424103
—	MANTECH INTERNATIONAL CORP/VA	100,427	$2.889M	0.0%	$26.69	—	CL A	564563104
—	BROADSOFT INC	80,000	$2.882M	0.0%	$27.60	—	COM	11133B409
—	HORNBECK OFFSHORE SERVICES INC	50,000	$2.872M	0.0%	$53.50	—	COM	440543106
TECK	TECK RESOURCES LTD	106,606	$2.871M	0.0%	$25.96	-3.1%	CL B	878742204
—	FRESH MARKET INC/THE	60,664	$2.87M	0.0%	$49.69	—	COM	35804H106
—	MCGRAW HILL FINANCIAL INC	43,449	$2.85M	0.0%	$56.75	—	COM	580645109
—	LIFE TECHNOLOGIES CORP	37,749	$2.825M	0.0%	$74.02	—	COM	53217V109
PANW	PALO ALTO NETWORKS INC	61,000	$2.795M	0.0%	$8.33	-5.3%	COM	697435105
—	ICONIX BRAND GROUP INC	84,100	$2.794M	0.0%	$29.41	—	COM	451055107
IVZ	INVESCO LTD	87,216	$2.782M	0.0%	$18.89	+0.4%	SHS	G491BT108
TRGP	TARGA RESOURCES CORP	38,000	$2.772M	0.0%	$39.28	0.0%	COM	87612G101
—	ENDURANCE SPECIALTY HOLDINGS LTD	51,400	$2.761M	0.0%	$52.76	—	SHS	G30397106
AFL	AFLAC INC	44,500	$2.759M	0.0%	$21.21	+5.9%	COM	001055102
—	ARUBA NETWORKS INC	165,000	$2.746M	0.0%	$15.36	—	COM	043176106
—	ESTERLINE TECHNOLOGIES CORP	34,306	$2.741M	0.0%	$72.29	—	COM	297425100
—	IMPERVA INC	65,000	$2.731M	0.0%	$42.02	—	COM	45321L100
IEX	IDEX CORP	41,774	$2.726M	0.0%	$45.21	+13.5%	COM	45167R104
—	ELECTRONIC ARTS INC	2,500,000	$2.714M	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
EWO	ISHARES MSCI AUSTRIA CAPPED ETF	139,078	$2.687M	0.0%	$16.24	—	AUSTRIA CAPD ETF	464286202
HDB	HDFC BANK LTD	87,034	$2.679M	0.0%	$32.79	—	ADR REPS 3 SHS	40415F101
—	VALE SA	188,098	$2.673M	0.0%	$13.11	—	ADR REPSTG PFD	91912E204
—	MANITOWOC CO INC/THE	136,200	$2.664M	0.0%	$18.43	—	COM	563571108
—	SANCHEZ ENERGY CORP	100,000	$2.641M	0.0%	$26.41	—	COM	79970Y105
—	MENTOR GRAPHICS CORP	112,500	$2.629M	0.0%	$19.55	—	COM	587200106
COKE	COCA-COLA BOTTLING CO CONSOLIDATED	41,722	$2.613M	0.0%	$5.52	+4.6%	COM	191098102
AIR	AAR CORP	95,300	$2.605M	0.0%	$18.18	+31.5%	COM	000361105
—	INTERMUNE INC	168,726	$2.593M	0.0%	$10.88	—	COM	45884X103
GRFS	GRIFOLS SA	85,525	$2.59M	0.0%	$28.87	—	SP ADR REP B NVT	398438408
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BON	28,147	$2.578M	0.0%	$90.98	—	IBOXX HI YD ETF	464288513
OLN	OLIN CORP	111,100	$2.563M	0.0%	$16.70	-2.1%	COM PAR $1	680665205
BKF	ISHARES MSCI BRIC ETF	68,616	$2.555M	0.0%	$34.04	—	MSCI BRIC INDX	464286657
RL	RALPH LAUREN CORP	15,393	$2.536M	0.0%	$138.80	-0.9%	CL A	751212101
—	COMMONWEALTH REIT	115,100	$2.522M	0.0%	$23.12	—	COM SH BEN INT	203233101
—	LIFE TIME FITNESS INC	48,300	$2.486M	0.0%	$51.47	—	COM	53217R207
APH	AMPHENOL CORP	31,850	$2.465M	0.0%	$8.50	+2.1%	CL A	032095101
—	DISH NETWORK CORP	54,700	$2.462M	0.0%	$42.96	—	CL A	25470M109
MS	MORGAN STANLEY	90,400	$2.436M	0.0%	$17.33	+13.4%	COM NEW	617446448
AEE	AMEREN CORP	69,852	$2.434M	0.0%	$23.32	+0.1%	COM	023608102
ROST	ROSS STORES INC	33,400	$2.432M	0.0%	$28.26	+6.9%	COM	778296103
—	KODIAK OIL & GAS CORP	200,000	$2.412M	0.0%	$12.06	—	COM	50015Q100
—	OMNICOM GROUP INC	2,000,000	$2.411M	0.0%	$1.15	—	NOTE 7/3	681919AV8
RSG	REPUBLIC SERVICES INC	72,000	$2.402M	0.0%	$26.37	+1.4%	COM	760759100
PAG	PENSKE AUTOMOTIVE GROUP INC	56,146	$2.399M	0.0%	$35.06	+9.2%	COM	70959W103
PRU	PRUDENTIAL FINANCIAL INC	30,700	$2.394M	0.0%	$40.50	+16.2%	COM	744320102
—	CLOUD PEAK ENERGY INC	163,038	$2.392M	0.0%	$16.48	—	COM	18911Q102
AEM	AGNICO EAGLE MINES LTD	89,993	$2.388M	0.0%	$25.33	-8.9%	COM	008474108
—	LEXMARK INTERNATIONAL INC	71,000	$2.343M	0.0%	$30.81	—	CL A	529771107
EQR	EQUITY RESIDENTIAL	43,630	$2.337M	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
—	CR BARD INC	20,228	$2.33M	0.0%	$108.69	—	COM	067383109
TS	TENARIS SA	49,742	$2.327M	0.0%	$40.41	—	SPONSORED ADR	88031M109
AG	FIRST MAJESTIC SILVER CORP	195,042	$2.315M	0.0%	$11.47	+12.5%	COM	32076V103
EWH	ISHARES MSCI HONG KONG ETF	115,241	$2.308M	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
—	KAPSTONE PAPER AND PACKAGING CORP	53,900	$2.307M	0.0%	$42.80	—	COM	48562P103
NRG	NRG ENERGY INC	83,960	$2.295M	0.0%	$20.46	+0.9%	COM NEW	629377508
—	YAMANA GOLD INC	219,589	$2.288M	0.0%	$9.51	—	COM	98462Y100
DEI	DOUGLAS EMMETT INC	97,200	$2.281M	0.0%	$24.89	—	COM	25960P109
THG	HANOVER INSURANCE GROUP INC/THE	41,100	$2.274M	0.0%	$34.64	+9.0%	COM	410867105
TU	TELUS CORP	68,194	$2.265M	0.0%	$17.32	-10.0%	COM	87971M103
PNW	PINNACLE WEST CAPITAL CORP	41,286	$2.26M	0.0%	$35.40	-2.4%	COM	723484101
SHW	SHERWIN-WILLIAMS CO/THE	12,400	$2.259M	0.0%	$53.38	-2.1%	COM	824348106
CCL	CARNIVAL CORP	68,681	$2.242M	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
—	AGCO CORP	1,500,000	$2.228M	0.0%	$1.24	—	NOTE 1.250%12/1	001084AM4
UGP	ULTRAPAR PARTICIPACOES SA	90,069	$2.215M	0.0%	$23.94	—	SP ADR REP COM	90400P101
—	TECHNE CORP	27,250	$2.182M	0.0%	$71.47	—	COM	878377100
BBD	BANCO BRADESCO SA	156,715	$2.175M	0.0%	$13.01	—	SP ADR PFD NEW	059460303
—	PDL BIOPHARMA INC	271,800	$2.166M	0.0%	$7.74	—	COM	69329Y104
NTRS	NORTHERN TRUST CORP	39,690	$2.159M	0.0%	$40.35	+3.3%	COM	665859104
SNX	SYNNEX CORP	35,000	$2.151M	0.0%	$16.65	+35.4%	COM	87162W100
—	ARES CAPITAL CORP	2,000,000	$2.15M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
RDY	DR REDDY'S LABORATORIES LTD	56,700	$2.143M	0.0%	$37.81	—	ADR	256135203
—	UNIT CORP	46,100	$2.143M	0.0%	$42.70	—	COM	909218109
ADI	ANALOG DEVICES INC	45,359	$2.134M	0.0%	$34.54	+6.3%	COM	032654105
—	GRAN TIERRA ENERGY INC	300,000	$2.127M	0.0%	$7.09	—	COM	38500T101
—	DEAN FOODS CO	109,300	$2.109M	0.0%	$19.30	—	COM NEW	242370203
—	MELLANOX TECHNOLOGIES LTD	55,000	$2.088M	0.0%	$48.25	—	SHS	M51363113
IP	INTERNATIONAL PAPER CO	46,500	$2.083M	0.0%	$25.91	+3.7%	COM	460146103
—	ACE LTD	22,164	$2.074M	0.0%	$92.06	—	SHS	H0023R105
MFC	MANULIFE FINANCIAL CORP	124,500	$2.064M	0.0%	$15.16	+12.6%	COM	56501R106
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	106,256	$2.053M	0.0%	$13.30	0.0%	CL A	099502106
—	NEW YORK COMMUNITY BANCORP INC	135,200	$2.043M	0.0%	$14.73	—	COM	649445103
TRN	TRINITY INDUSTRIES INC	45,000	$2.041M	0.0%	$10.24	+1.5%	COM	896522109
SLV	ISHARES SILVER TRUST	97,280	$2.033M	0.0%	$18.99	—	ISHARES	46428Q109
—	TIBCO SOFTWARE INC	2,000,000	$2.031M	0.0%	$0.97	—	NOTE 2.250% 5/0	88632QAB9
—	WPX ENERGY INC	105,015	$2.022M	0.0%	$19.24	—	COM	98212B103
THO	THOR INDUSTRIES INC	34,820	$2.021M	0.0%	$40.50	+1.1%	COM	885160101
BXP	BOSTON PROPERTIES INC	18,886	$2.019M	0.0%	$63.82	-1.7%	COM	101121101
JACK	JACK IN THE BOX INC	50,070	$2.003M	0.0%	$40.26	+0.1%	COM	466367109
—	SUNOCO LOGISTICS PARTNERS LP	30,000	$1.994M	0.0%	$63.97	—	COM UNITS	86764L108
—	PROGRESSIVE WASTE SOLUTIONS LTD	77,000	$1.987M	0.0%	$25.73	—	COM	74339G101
RIG	TRANSOCEAN LTD	44,525	$1.981M	0.0%	$50.97	-7.2%	REG SHS	H8817H100
EXR	EXTRA SPACE STORAGE INC	43,261	$1.979M	0.0%	$26.60	+3.3%	COM	30225T102
—	BARNES GROUP INC	56,600	$1.976M	0.0%	$34.91	—	COM	067806109
LEN	LENNAR CORP	55,739	$1.973M	0.0%	$34.18	-14.4%	CL A	526057104
MKC	MCCORMICK & CO INC/MD	30,430	$1.969M	0.0%	$28.19	-2.1%	COM NON VTG	579780206
HST	HOST HOTELS & RESORTS INC	111,000	$1.961M	0.0%	$10.74	+1.2%	COM	44107P104
FEZ	SPDR EURO STOXX 50 ETF	50,924	$1.956M	0.0%	$33.13	—	EURO STOXX 50	78463X202
DLR	DIGITAL REALTY TRUST INC	36,361	$1.931M	0.0%	$39.68	-11.7%	COM	253868103
VET	VERMILION ENERGY INC	35,000	$1.928M	0.0%	$49.78	+7.8%	COM	923725105
—	APOLLO GROUP INC	90,500	$1.883M	0.0%	$17.72	—	CL A	037604105
KMX	CARMAX INC	38,801	$1.881M	0.0%	$45.40	+7.7%	COM	143130102
—	AKORN INC	94,100	$1.852M	0.0%	$14.76	—	COM	009728106
—	TEXTAINER GROUP HOLDINGS LTD	48,610	$1.841M	0.0%	$38.44	—	SHS	G8766E109
ABM	ABM INDUSTRIES INC	69,100	$1.839M	0.0%	$17.69	+12.5%	COM	000957100
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	32,262	$1.825M	0.0%	$48.29	+16.3%	ORD	M22465104
UNF	UNIFIRST CORP/MA	17,400	$1.817M	0.0%	$88.55	+6.1%	COM	904708104
WMB	WILLIAMS COS INC/THE	49,600	$1.803M	0.0%	$17.93	-1.1%	COM	969457100
BCO	BRINK'S CO/THE	63,500	$1.797M	0.0%	$22.78	+3.7%	COM	109696104
—	ISHARES MSCI SINGAPORE ETF	134,040	$1.789M	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	STONE ENERGY CORP	55,000	$1.784M	0.0%	$23.82	—	COM	861642106
BOKF	BOK FINANCIAL CORP	28,100	$1.78M	0.0%	$46.09	+4.3%	COM NEW	05561Q201
—	SUNTRUST BANKS INC	54,860	$1.779M	0.0%	$31.57	—	COM	867914103
PEB	PEBBLEBROOK HOTEL TRUST	61,713	$1.772M	0.0%	$25.86	—	COM	70509V100
—	XILINX INC	37,700	$1.767M	0.0%	$39.89	—	COM	983919101
—	JANUS CAPITAL GROUP INC	205,500	$1.749M	0.0%	$8.51	—	COM	47102X105
—	SIGMA-ALDRICH CORP	20,500	$1.749M	0.0%	$80.38	—	COM	826552101
RBCAA	REPUBLIC BANCORP INC/KY	63,204	$1.741M	0.0%	$22.46	+19.1%	CL A	760281204
—	NORDSTROM INC	30,692	$1.725M	0.0%	$59.94	—	COM	655664100
—	ORBITAL SCIENCES CORP	80,900	$1.713M	0.0%	$17.49	—	COM	685564106
ALL	ALLSTATE CORP/THE	33,700	$1.704M	0.0%	$37.59	+2.6%	COM	020002101
BDN	BRANDYWINE REALTY TRUST	128,800	$1.698M	0.0%	$13.49	—	SH BEN INT NEW	105368203
MDYV	SPDR S&P 400 MID CAP VALUE ETF	23,094	$1.697M	0.0%	$69.41	—	S&P 400 MDCP VAL	78464A839
—	HOLOGIC INC	1,500,000	$1.688M	0.0%	$1.11	—	FRNT 2.000%12/1	436440AB7
SATS	ECHOSTAR CORP	38,270	$1.682M	0.0%	$31.68	+6.8%	CL A	278768106
SYNA	SYNAPTICS INC	37,800	$1.674M	0.0%	$40.03	+2.2%	COM	87157D109
WAB	WABTEC CORP/DE	26,310	$1.654M	0.0%	$55.02	0.0%	COM	929740108
—	JUNIPER NETWORKS INC	83,180	$1.652M	0.0%	$19.32	—	COM	48203R104
MTDR	MATADOR RESOURCES CO	100,000	$1.633M	0.0%	$14.86	0.0%	COM	576485205
CW	CURTISS-WRIGHT CORP	34,600	$1.625M	0.0%	$32.35	+23.0%	COM	231561101
—	CLOVIS ONCOLOGY INC	26,672	$1.621M	0.0%	$60.78	—	COM	189464100
—	WEINGARTEN REALTY INVESTORS	54,358	$1.594M	0.0%	$30.29	—	SH BEN INT	948741103
—	AMTRUST FINANCIAL SERVICES INC	40,612	$1.586M	0.0%	$35.69	—	COM	032359309
—	VERISIGN INC	1,000,000	$1.565M	0.0%	$1.41	—	SDCV 3.250% 8/1	92343EAD4
—	PENTAIR LTD	23,787	$1.545M	0.0%	$57.68	—	SHS	H6169Q108
FLR	FLUOR CORP	21,478	$1.524M	0.0%	$57.29	0.0%	COM	343412102
FAST	FASTENAL CO	30,176	$1.516M	0.0%	$8.84	-2.8%	COM	311900104
OGE	OGE ENERGY CORP	41,870	$1.511M	0.0%	$35.47	+1.9%	COM	670837103
MRSH	MARSH & MCLENNAN COS INC	34,300	$1.494M	0.0%	$31.28	+7.8%	COM	571748102
EWX	SPDR S&P EMERGING MARKETS SMALLCAP ETF	32,780	$1.491M	0.0%	$44.02	—	S&P EMKTSC ETF	78463X756
DLTR	DOLLAR TREE INC	25,978	$1.485M	0.0%	$49.41	+9.3%	COM	256746108
BBY	BEST BUY CO INC	39,545	$1.483M	0.0%	$21.56	0.0%	COM	086516101
—	AIRCASTLE LTD	85,090	$1.481M	0.0%	$16.21	—	COM	G0129K104
EIS	ISHARES MSCI ISRAEL CAPPED ETF	31,200	$1.445M	0.0%	$42.98	—	MSCI ISR CAP ETF	464286632
—	TIM HORTONS INC	24,800	$1.441M	0.0%	$54.78	—	COM	88706M103
—	ITT CORP	39,400	$1.416M	0.0%	$29.41	—	COM NEW	450911201
FMC	FMC CORP	19,600	$1.406M	0.0%	$42.54	+4.4%	COM NEW	302491303
IPAR	INTER PARFUMS INC	46,800	$1.404M	0.0%	$29.53	+2.8%	COM	458334109
—	CBL & ASSOCIATES PROPERTIES INC	72,500	$1.385M	0.0%	$20.75	—	COM	124830100
—	CHUBB CORP/THE	15,510	$1.384M	0.0%	$84.84	—	COM	171232101
—	BROWN SHOE CO INC	58,690	$1.377M	0.0%	$21.59	—	COM	115736100
—	US SILICA HOLDINGS INC	54,800	$1.365M	0.0%	$21.53	—	COM	90346E103
AOS	AO SMITH CORP	30,200	$1.365M	0.0%	$15.38	+12.3%	COM	831865209
SEB	SEABOARD CORP	495	$1.36M	0.0%	$2658.17	+3.2%	COM	811543107
ISRG	INTUITIVE SURGICAL INC	3,599	$1.354M	0.0%	$55.09	-19.8%	COM NEW	46120E602
BSAC	BANCO SANTANDER CHILE	50,870	$1.337M	0.0%	$26.28	—	SP ADR REP COM	05965X109
JBL	JABIL CIRCUIT INC	61,596	$1.335M	0.0%	$20.32	0.0%	COM	466313103
FCNCA	FIRST CITIZENS BANCSHARES INC/NC	6,484	$1.333M	0.0%	$182.92	+7.3%	CL A	31946M103
—	GROUPON INC	118,800	$1.332M	0.0%	$11.21	—	COM CL A	399473107
—	ACORDA THERAPEUTICS INC	38,789	$1.33M	0.0%	$33.24	—	COM	00484M106
VRE	MACK-CALI REALTY CORP	60,300	$1.323M	0.0%	$24.49	—	COM	554489104
—	SK TELECOM CO LTD	58,147	$1.32M	0.0%	$22.70	—	SPONSORED ADR	78440P108
BALL	BALL CORP	29,371	$1.318M	0.0%	$19.77	+0.2%	COM	058498106
EWK	ISHARES MSCI BELGIUM CAPPED ETF	85,536	$1.316M	0.0%	$13.62	—	BELGIUM CAPD ETF	464286301
CHRW	CH ROBINSON WORLDWIDE INC	21,987	$1.31M	0.0%	$42.84	+2.2%	COM NEW	12541W209
—	ALTERA CORP	35,176	$1.307M	0.0%	$32.99	—	COM	021441100
CUBE	CUBESMART	72,700	$1.297M	0.0%	$16.29	—	COM	229663109
POR	PORTLAND GENERAL ELECTRIC CO	45,701	$1.29M	0.0%	$19.65	-3.1%	COM NEW	736508847
IDXX	IDEXX LABORATORIES INC	12,942	$1.29M	0.0%	$48.06	0.0%	COM	45168D104
CME	CME GROUP INC/IL	17,200	$1.271M	0.0%	$39.16	+13.0%	COM	12572Q105
ILF	ISHARES LATIN AMERICA 40 ETF	33,047	$1.265M	0.0%	$36.77	—	LATN AMER 40 ETF	464287390
PBA	PEMBINA PIPELINE CORP	37,939	$1.26M	0.0%	$16.65	-0.4%	COM	706327103
—	SL GREEN REALTY CORP	14,100	$1.253M	0.0%	$88.16	—	COM	78440X101
—	NOBLE CORP	32,775	$1.238M	0.0%	$37.77	—	NAMEN -AKT	H5833N103
—	INTERNATIONAL SPEEDWAY CORP	38,310	$1.237M	0.0%	$32.29	—	CL A	460335201
ECPG	ENCORE CAPITAL GROUP INC	26,861	$1.232M	0.0%	$32.43	+24.9%	COM	292554102
HALO	HALOZYME THERAPEUTICS INC	110,531	$1.22M	0.0%	$6.76	+23.2%	COM	40637H109
RJF	RAYMOND JAMES FINANCIAL INC	29,199	$1.217M	0.0%	$24.09	+0.2%	COM	754730109
SHO	SUNSTONE HOTEL INVESTORS INC	95,100	$1.212M	0.0%	$12.08	—	COM	867892101
MOG/A	MOOG INC	20,600	$1.209M	0.0%	$51.18	0.0%	CL A	615394202
EWC	ISHARES MSCI CANADA ETF	42,658	$1.208M	0.0%	$26.14	—	MSCI CDA ETF	464286509
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	31,200	$1.2M	0.0%	$37.24	—	NW ZEALND CP ETF	464289123
—	DDR CORP	76,399	$1.2M	0.0%	$16.65	—	COM	23317H102
AME	AMETEK INC	25,770	$1.186M	0.0%	$38.58	+7.5%	COM	031100100
KIM	KIMCO REALTY CORP	58,485	$1.18M	0.0%	$12.61	-5.9%	COM	49446R109
IAG	IAMGOLD CORP	246,060	$1.178M	0.0%	$5.17	+1.4%	COM	450913108
—	THRESHOLD PHARMACEUTICALS INC	253,087	$1.177M	0.0%	$5.12	—	COM NEW	885807206
—	ENSCO PLC	21,860	$1.175M	0.0%	$53.75	—	SHS CLASS A	G3157S106
—	PAREXEL INTERNATIONAL CORP	23,358	$1.173M	0.0%	$49.77	—	COM	699462107
HY	HYSTER-YALE MATERIALS HANDLING INC	13,000	$1.166M	0.0%	$57.17	0.0%	CL A	449172105
—	LINEAR TECHNOLOGY CORP	29,380	$1.165M	0.0%	$37.19	—	COM	535678106
WTFC	WINTRUST FINANCIAL CORP	27,960	$1.148M	0.0%	$38.94	+4.4%	COM	97650W108
RRGB	RED ROBIN GOURMET BURGERS INC	16,100	$1.145M	0.0%	$54.09	+15.8%	COM	75689M101
—	UNIVERSAL FOREST PRODUCTS INC	26,700	$1.124M	0.0%	$39.93	—	COM	913543104
TREX	TREX CO INC	22,500	$1.114M	0.0%	$6.36	-8.5%	COM	89531P105
PBR/A	PETROLEO BRASILEIRO SA	66,492	$1.112M	0.0%	$14.66	—	SP ADR NON VTG	71654V101
—	PHARMERICA CORP	83,500	$1.108M	0.0%	$13.75	—	COM	71714F104
SKT	TANGER FACTORY OUTLET CENTERS	33,900	$1.107M	0.0%	$33.46	—	COM	875465106
NNI	NELNET INC	28,700	$1.104M	0.0%	$37.38	+3.4%	CL A	64031N108
HELE	HELEN OF TROY LTD	24,974	$1.104M	0.0%	$37.98	+10.8%	COM	G4388N106
—	MALLINCKRODT PLC	24,985	$1.102M	0.0%	$44.11	—	SHS	G5785G107
KFY	KORN/FERRY INTERNATIONAL	51,370	$1.099M	0.0%	$14.64	+15.7%	COM NEW	500643200
—	FOOT LOCKER INC	32,300	$1.096M	0.0%	$34.94	—	COM	344849104
—	CORE-MARK HOLDING CO INC	16,435	$1.092M	0.0%	$63.48	—	COM	218681104
—	CONSOL ENERGY INC	32,414	$1.091M	0.0%	$27.09	—	COM	20854P109
—	PENNSYLVANIA REAL ESTATE INVESTMENT TRUS	58,000	$1.085M	0.0%	$18.89	—	SH BEN INT	709102107
—	HEALTH CARE REIT INC	17,309	$1.08M	0.0%	$67.03	—	COM	42217K106
IBKR	INTERACTIVE BROKERS GROUP INC	57,300	$1.076M	0.0%	$3.49	+10.6%	COM	45841N107
ICFI	ICF INTERNATIONAL INC	29,705	$1.052M	0.0%	$29.66	+13.6%	COM	44925C103
—	MORGAN STANLEY EMERGING MARKETS FUND INC	70,000	$1.048M	0.0%	$14.34	—	COM	61744G107
—	DISCOVERY COMMUNICATIONS INC	12,400	$1.047M	0.0%	$84.44	—	COM SER A	25470F104
—	PERRIGO CO	8,400	$1.036M	0.0%	$120.98	—	COM	714290103
BIGGQ	BIG LOTS INC	27,600	$1.024M	0.0%	$26.62	+0.0%	COM	089302103
—	EVERBANK FINANCIAL CORP	67,408	$1.01M	0.0%	$14.99	—	COM	29977G102
FRCB	FIRST REPUBLIC BANK/CA	21,566	$1.006M	0.0%	$35.36	+14.9%	COM	33616C100
—	CHESAPEAKE ENERGY CORP	38,778	$1.004M	0.0%	$24.26	—	COM	165167107
—	LEXICON PHARMACEUTICALS INC	422,193	$1.001M	0.0%	$2.21	—	COM	528872104
—	GREATBATCH INC	29,200	$994K	0.0%	$33.16	—	COM	39153L106
BFH	ALLIANCE DATA SYSTEMS CORP	4,692	$992K	0.0%	$118.19	+15.8%	COM	018581108
EBS	EMERGENT BIOSOLUTIONS INC	51,473	$981K	0.0%	$14.69	+21.5%	COM	29089Q105
LPLA	LPL FINANCIAL HOLDINGS INC	25,100	$962K	0.0%	$38.25	0.0%	COM	50212V100
—	EMC CORP/MA	600,000	$959K	0.0%	$1.48	—	NOTE 1.750%12/0	268648AM4
CBT	CABOT CORP	22,395	$956K	0.0%	$27.67	+9.2%	COM	127055101
SAIA	SAIA INC	30,561	$953K	0.0%	$28.44	+9.4%	COM	78709Y105
—	AMSURG CORP	23,948	$951K	0.0%	$35.10	—	COM	03232P405
—	ZALE CORP	62,300	$947K	0.0%	$15.20	—	COM	988858106
—	NAVIGANT CONSULTING INC	61,200	$946K	0.0%	$12.00	—	COM	63935N107
—	REVLON INC	33,700	$936K	0.0%	$22.05	—	CL A NEW	761525609
SKYW	SKYWEST INC	64,200	$932K	0.0%	$14.27	+0.7%	COM	830879102
—	KKR & CO LP	45,175	$930K	0.0%	$19.66	—	COM UNITS	48248M102
MDU	MDU RESOURCES GROUP INC	33,206	$929K	0.0%	$6.58	+10.3%	COM	552690109
—	CARMIKE CINEMAS INC	41,480	$916K	0.0%	$21.02	—	COM	143436400
—	ENERSIS SA	56,800	$912K	0.0%	$16.36	—	SPONSORED ADR	29274F104
—	FLAGSTAR BANCORP INC	61,400	$906K	0.0%	$14.76	—	COM PAR .001	337930705
—	SELECT INCOME REIT	34,600	$893K	0.0%	$27.24	—	COM SH BEN INT	81618T100
—	LIBERTY PROPERTY TRUST	24,989	$890K	0.0%	$36.97	—	SH BEN INT	531172104
—	CORELOGIC INC/UNITED STATES	32,710	$885K	0.0%	$23.17	—	COM	21871D103
—	OUTERWALL INC	17,566	$878K	0.0%	$49.98	—	COM	690070107
—	ISHARES NYSE 100 ETF	11,330	$878K	0.0%	$75.20	—	NYSE 100 ETF	464287135
AMKR	AMKOR TECHNOLOGY INC	202,700	$870K	0.0%	$3.95	+1.3%	COM	031652100
—	DUPONT FABROS TECHNOLOGY INC	33,692	$868K	0.0%	$24.60	—	COM	26613Q106
NSIT	INSIGHT ENTERPRISES INC	45,869	$868K	0.0%	$19.08	+5.5%	COM	45765U103
—	TOWN SPORTS INTERNATIONAL HOLDINGS INC	66,592	$864K	0.0%	$12.06	—	COM	89214A102
ANIK	ANIKA THERAPEUTICS INC	36,000	$863K	0.0%	$14.42	+55.6%	COM	035255108
—	JOURNAL COMMUNICATIONS INC	100,900	$863K	0.0%	$7.54	—	CL A	481130102
PATK	PATRICK INDUSTRIES INC	28,400	$853K	0.0%	$5.49	+22.5%	COM	703343103
—	VALASSIS COMMUNICATIONS INC	29,500	$852K	0.0%	$24.58	—	COM	918866104
RYN	RAYONIER INC	15,069	$839K	0.0%	$55.40	—	COM	754907103
OKE	ONEOK INC	15,701	$837K	0.0%	$19.74	+6.3%	COM	682680103
—	ELDORADO GOLD CORP	123,849	$837K	0.0%	$6.17	—	COM	284902103
—	PENN VIRGINIA CORP	125,500	$835K	0.0%	$4.70	—	COM	707882106
AMWD	AMERICAN WOODMARK CORP	24,100	$835K	0.0%	$34.54	+3.6%	COM	030506109
KLIC	KULICKE & SOFFA INDUSTRIES INC	72,200	$834K	0.0%	$9.86	+0.6%	COM	501242101
—	HAWAIIAN HOLDINGS INC	110,100	$819K	0.0%	$7.44	—	COM	419879101
—	ALBANY MOLECULAR RESEARCH INC	63,200	$815K	0.0%	$12.02	—	COM	012423109
FR	FIRST INDUSTRIAL REALTY TRUST INC	50,000	$814K	0.0%	$15.18	—	COM	32054K103
—	ASHFORD HOSPITALITY TRUST INC	65,780	$812K	0.0%	$11.55	—	COM SHS	044103109
—	BLACK BOX CORP	26,400	$809K	0.0%	$26.42	—	COM	091826107
PKOH	PARK-OHIO HOLDINGS CORP	20,970	$806K	0.0%	$28.96	-1.5%	COM	700666100
—	INVESTMENT TECHNOLOGY GROUP INC	50,365	$792K	0.0%	$15.73	—	COM	46145F105
GCO	GENESCO INC	12,025	$789K	0.0%	$67.40	+1.5%	COM	371532102
—	INLAND REAL ESTATE CORP	77,000	$788K	0.0%	$10.23	—	COM NEW	457461200
—	FEDERAL REALTY INVESTMENT TRUST	7,760	$787K	0.0%	$103.71	—	SH BEN INT NEW	313747206
CNXN	PC CONNECTION INC	52,073	$786K	0.0%	$13.72	-0.1%	COM	69318J100
—	PLUM CREEK TIMBER CO INC	16,693	$782K	0.0%	$46.66	—	COM	729251108
—	RENEWABLE ENERGY GROUP INC	51,400	$779K	0.0%	$14.70	—	COM NEW	75972A301
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,466	$768K	0.0%	$111.20	—	MRGSTR MD CP ETF	464288208
—	WINTHROP REALTY TRUST	68,758	$767K	0.0%	$11.67	—	SH BEN INT NEW	976391300
ACGL	ARCH CAPITAL GROUP LTD	13,935	$755K	0.0%	$16.56	+2.7%	ORD	G0450A105
—	REPUBLIC AIRWAYS HOLDINGS INC	62,800	$747K	0.0%	$11.38	—	COM	760276105
—	MONEYGRAM INTERNATIONAL INC	37,800	$740K	0.0%	$19.67	—	COM NEW	60935Y208
RNR	RENAISSANCERE HOLDINGS LTD	8,121	$735K	0.0%	$88.61	-1.5%	COM	G7496G103
SWX	SOUTHWEST GAS CORP	14,600	$730K	0.0%	$48.56	-0.1%	COM	844895102
—	BIG 5 SPORTING GOODS CORP	45,000	$724K	0.0%	$19.88	—	COM	08915P101
WSFS	WSFS FINANCIAL CORP	12,000	$723K	0.0%	$17.26	+16.0%	COM	929328102
AGCO	AGCO CORP	11,933	$721K	0.0%	$41.52	+7.2%	COM	001084102
—	PENGROWTH ENERGY CORP	122,100	$720K	0.0%	$4.90	—	COM	70706P104
EPR	EPR PROPERTIES	14,500	$707K	0.0%	$49.14	—	COM SH BEN INT	26884U109
—	PROTECTIVE LIFE CORP	16,620	$707K	0.0%	$38.39	—	COM	743674103
—	NATIONAL WESTERN LIFE INSURANCE CO	3,500	$706K	0.0%	$195.71	—	CL A	638522102
—	ALTRA HOLDINGS INC	26,000	$700K	0.0%	$27.38	—	COM	02208R106
HBNC	HORIZON BANCORP/IN	29,971	$700K	0.0%	$9.29	+8.8%	COM	440407104
CTBI	COMMUNITY TRUST BANCORP INC	17,200	$698K	0.0%	$20.26	+11.6%	COM	204149108
UVV	UNIVERSAL CORP/VA	13,636	$694K	0.0%	$58.13	-4.8%	COM	913456109
—	DELEK US HOLDINGS INC	32,600	$687K	0.0%	$28.79	—	COM	246647101
JBSS	JOHN B SANFILIPPO & SON INC	29,600	$686K	0.0%	$20.16	+7.7%	COM	800422107
—	EXTERRAN HOLDINGS INC	24,900	$686K	0.0%	$27.75	—	COM	30225X103
—	AMARIN CORP PLC	107,400	$679K	0.0%	$5.91	—	SPONS ADR NEW	023111206
—	PH GLATFELTER CO	24,800	$671K	0.0%	$25.08	—	COM	377316104
WAT	WATERS CORP	6,300	$669K	0.0%	$96.51	+6.3%	COM	941848103
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	29,300	$665K	0.0%	$21.06	—	COM	70931T103
FDP	FRESH DEL MONTE PRODUCE INC	22,064	$655K	0.0%	$22.80	+1.5%	ORD	G36738105
—	IMPAX LABORATORIES INC	31,875	$654K	0.0%	$19.95	—	COM	45256B101
—	PEABODY ENERGY CORP	37,626	$649K	0.0%	$14.63	—	COM	704549104
—	NUTRACEUTICAL INTERNATIONAL CORP	27,100	$643K	0.0%	$20.44	—	COM	67060Y101
TXRH	TEXAS ROADHOUSE INC	24,400	$641K	0.0%	$20.32	0.0%	COM	882681109
—	PINNACLE ENTERTAINMENT INC	25,500	$639K	0.0%	$25.06	—	COM	723456109
—	CSS INDUSTRIES INC	26,500	$636K	0.0%	$24.86	—	COM	125906107
—	PEPCO HOLDINGS INC	34,379	$635K	0.0%	$20.17	—	COM	713291102
—	HARDINGE INC	41,100	$635K	0.0%	$14.83	—	COM	412324303
PBI	PITNEY BOWES INC	34,500	$628K	0.0%	$14.77	+11.1%	COM	724479100
—	LASALLE HOTEL PROPERTIES	22,000	$627K	0.0%	$28.50	—	COM SH BEN INT	517942108
MRTN	MARTEN TRANSPORT LTD	36,559	$627K	0.0%	$4.97	+13.8%	COM	573075108
HUN	HUNTSMAN CORP	30,332	$625K	0.0%	$18.27	-0.1%	COM	447011107
—	NEENAH PAPER INC	15,683	$616K	0.0%	$31.76	—	COM	640079109
MCRI	MONARCH CASINO & RESORT INC	32,280	$613K	0.0%	$17.38	+9.6%	COM	609027107
ENS	ENERSYS INC	10,083	$611K	0.0%	$41.85	+13.7%	COM	29275Y102
PSX	PHILLIPS 66	10,543	$610K	0.0%	$40.44	-7.3%	COM	718546104
SCSC	SCANSOURCE INC	17,600	$609K	0.0%	$30.32	+11.8%	COM	806037107
—	BROCADE COMMUNICATIONS SYSTEMS INC	75,400	$607K	0.0%	$5.76	—	COM NEW	111621306
—	ALLIANCE ONE INTERNATIONAL INC	208,229	$606K	0.0%	$2.91	—	COM	018772103
HRL	HORMEL FOODS CORP	14,347	$604K	0.0%	$15.25	+3.9%	COM	440452100
—	THOMSON REUTERS CORP	17,100	$600K	0.0%	$32.52	—	COM	884903105
PLPC	PREFORMED LINE PRODUCTS CO	8,300	$597K	0.0%	$72.55	-2.6%	COM	740444104
EWW	ISHARES MSCI MEXICO CAPPED ETF	9,348	$597K	0.0%	$64.90	—	MSCI MEX CAP ETF	464286822
—	SWIFT ENERGY CO	52,200	$596K	0.0%	$11.97	—	COM	870738101
—	MONTPELIER RE HOLDINGS LTD	22,800	$594K	0.0%	$26.03	—	SHS	G62185106
—	PREMIERE GLOBAL SERVICES INC	59,600	$594K	0.0%	$11.93	—	COM	740585104
HURC	HURCO COS INC	22,600	$584K	0.0%	$27.42	+3.7%	COM	447324104
—	BARNES & NOBLE INC	44,500	$576K	0.0%	$12.94	—	COM	067774109
LTC	LTC PROPERTIES INC	15,000	$570K	0.0%	$39.07	—	COM	502175102
BANC	BANC OF CALIFORNIA INC	41,145	$569K	0.0%	$10.14	0.0%	COM	05990K106
HBIO	HARVARD BIOSCIENCE INC	106,220	$559K	0.0%	$3.85	+2.2%	COM	416906105
—	BIOMED REALTY TRUST INC	30,000	$558K	0.0%	$18.60	—	COM	09063H107
CATO	CATO CORP/THE	19,772	$553K	0.0%	$12.75	+11.8%	CL A	149205106
KRC	KILROY REALTY CORP	11,000	$549K	0.0%	$51.60	—	COM	49427F108
—	PATTERSON COS INC	13,625	$548K	0.0%	$40.22	—	COM	703395103
MCS	MARCUS CORP	37,693	$548K	0.0%	$12.79	+2.5%	COM	566330106
—	MAIDEN HOLDINGS LTD	46,100	$544K	0.0%	$11.25	—	SHS	G5753U112
GIII	G-III APPAREL GROUP LTD	9,900	$540K	0.0%	$21.36	+18.8%	COM	36237H101
CFFI	C&F FINANCIAL CORP	11,156	$540K	0.0%	$32.44	+13.1%	COM	12466Q104
—	DOLE FOOD CO INC	39,600	$539K	0.0%	$13.61	—	COM	256603101
PLUS	EPLUS INC	10,384	$537K	0.0%	$12.89	+13.0%	COM	294268107
CCU	CIA CERVECERIAS UNIDAS SA	20,050	$534K	0.0%	$28.63	—	SPONSORED ADR	204429104
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	5,498	$534K	0.0%	$103.27	—	SPON ADR UNITS	344419106
—	SMITH & WESSON HOLDING CORP	48,500	$533K	0.0%	$9.98	—	COM	831756101
—	USA MOBILITY INC	37,537	$532K	0.0%	$13.57	—	COM	90341G103
AIN	ALBANY INTERNATIONAL CORP	14,800	$531K	0.0%	$29.22	0.0%	CL A	012348108
DVN	DEVON ENERGY CORP	9,170	$530K	0.0%	$37.00	+3.0%	COM	25179M103
ACH	OWENS & MINOR INC	15,219	$526K	0.0%	$27.05	+6.2%	COM	690732102
—	KINDER MORGAN MANAGEMENT LLC	7,007	$525K	0.0%	$83.58	—	SHS	49455U100
PLAB	PHOTRONICS INC	67,000	$525K	0.0%	$7.48	+4.6%	COM	719405102
—	GLOBAL SOURCES LTD	70,560	$524K	0.0%	$6.78	—	ORD	G39300101
—	KRAFT FOODS GROUP INC	9,994	$524K	0.0%	$55.83	—	COM	50076Q106
VSH	VISHAY INTERTECHNOLOGY INC	40,000	$516K	0.0%	$10.87	0.0%	COM	928298108
RLJ	RLJ LODGING TRUST	21,700	$510K	0.0%	$23.50	—	COM	74965L101
KALU	KAISER ALUMINUM CORP	7,000	$499K	0.0%	$43.17	+8.2%	COM PAR $0.01	483007704
KOP	KOPPERS HOLDINGS INC	11,505	$491K	0.0%	$38.63	-4.6%	COM	50060P106
—	ASTORIA FINANCIAL CORP	39,174	$487K	0.0%	$11.19	—	COM	046265104
—	XYRATEX LTD	43,400	$483K	0.0%	$10.54	—	COM	G98268108
SBRA	SABRA HEALTH CARE REIT INC	21,000	$483K	0.0%	$26.09	—	COM	78573L106
—	SPDR S&P EMERGING EUROPE ETF	11,967	$482K	0.0%	$36.85	—	EUROPE ETF	78463X608
LZB	LA-Z-BOY INC	21,180	$481K	0.0%	$21.72	0.0%	COM	505336107
NYT	NEW YORK TIMES CO/THE	38,191	$480K	0.0%	$8.72	+20.4%	CL A	650111107
IJH	ISHARES CORE S&P MID-CAP ETF	3,855	$479K	0.0%	$115.43	—	CORE S&P MCP ETF	464287507
WCC	WESCO INTERNATIONAL INC	6,257	$479K	0.0%	$69.34	+4.0%	COM	95082P105
—	DENTSPLY INTERNATIONAL INC	10,918	$474K	0.0%	$43.41	—	COM	249030107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,400	$473K	0.0%	$128.82	—	S&P MC 400GR ETF	464287606
—	INVESTORS REAL ESTATE TRUST	57,100	$471K	0.0%	$8.60	—	SH BEN INT	461730103
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,530	$469K	0.0%	$120.68	—	MRGSTR MD CP GRW	464288307
—	SPIRIT AIRLINES INC	13,500	$463K	0.0%	$34.30	—	COM	848577102
GOOD	GLADSTONE COMMERCIAL CORP	25,498	$458K	0.0%	$18.64	—	COM	376536108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,854	$458K	0.0%	$71.75	—	RUS MD CP GR ETF	464287481
FLXS	FLEXSTEEL INDUSTRIES INC	18,201	$454K	0.0%	$16.35	+9.0%	COM	339382103
—	MONARCH FINANCIAL HOLDINGS INC	38,661	$453K	0.0%	$11.09	—	COM	60907Q100
MAC	MACERICH CO/THE	7,941	$448K	0.0%	$61.02	—	COM	554382101
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	6,998	$447K	0.0%	$44.92	-5.8%	COM	015271109
—	CENTURY BANCORP INC/MA	13,400	$447K	0.0%	$34.78	—	CL A NON VTG	156432106
—	SYKES ENTERPRISES INC	24,822	$445K	0.0%	$15.75	—	COM	871237103
ARLP	ALLIANCE RESOURCE PARTNERS LP	6,000	$445K	0.0%	$74.17	—	UT LTD PART	01877R108
—	PULASKI FINANCIAL CORP	42,800	$441K	0.0%	$10.30	—	COM	745548107
TUR	ISHARES MSCI TURKEY ETF	7,984	$440K	0.0%	$58.15	—	MSCI TURKEY ETF	464286715
LCUT	LIFETIME BRANDS INC	28,740	$439K	0.0%	$10.26	+11.7%	COM	53222Q103
RGA	REINSURANCE GROUP OF AMERICA INC	6,505	$435K	0.0%	$63.27	+6.7%	COM NEW	759351604
VLO	VALERO ENERGY CORP	12,710	$434K	0.0%	$24.01	-6.7%	COM	91913Y100
—	B/E AEROSPACE INC	5,833	$430K	0.0%	$63.09	—	COM	073302101
—	TESSCO TECHNOLOGIES INC	12,700	$428K	0.0%	$26.39	—	COM	872386107
LNT	ALLIANT ENERGY CORP	8,482	$420K	0.0%	$16.89	+1.5%	COM	018802108
—	DAWSON GEOPHYSICAL CO	12,900	$419K	0.0%	$35.43	—	COM	239359102
—	ISLE OF CAPRI CASINOS INC	55,333	$418K	0.0%	$7.50	—	COM	464592104
CNMD	CONMED CORP	12,300	$418K	0.0%	$27.75	+1.0%	COM	207410101
—	GENOMIC HEALTH INC	13,646	$417K	0.0%	$31.73	—	COM	37244C101
LYV	LIVE NATION ENTERTAINMENT INC	22,400	$416K	0.0%	$17.00	0.0%	COM	538034109
—	ZEP INC	25,500	$415K	0.0%	$15.83	—	COM	98944B108
JLL	JONES LANG LASALLE INC	4,736	$413K	0.0%	$90.65	-5.1%	COM	48020Q107
GTN	GRAY TELEVISION INC	52,200	$410K	0.0%	$5.99	+25.0%	COM	389375106
BZH	BEAZER HOMES USA INC	22,700	$409K	0.0%	$18.22	-3.5%	COM NEW	07556Q881
INFIQ	INFINITY PHARMACEUTICALS INC	23,343	$407K	0.0%	$28.56	-33.0%	COM	45665G303
IWR	ISHARES RUSSELL MID-CAP ETF	2,905	$404K	0.0%	$129.87	—	RUS MID-CAP ETF	464287499
—	KKR FINANCIAL HOLDINGS LLC	39,100	$404K	0.0%	$10.56	—	COM	48248A306
—	JMP GROUP INC	65,200	$404K	0.0%	$6.57	—	COM	46629U107
—	HUBBELL INC	3,836	$402K	0.0%	$100.32	—	CL B	443510201
HRB	H&R BLOCK INC	15,069	$402K	0.0%	$18.18	+2.8%	COM	093671105
—	STANDARD PARKING CORP	14,600	$393K	0.0%	$21.47	—	COM	853790103
VGK	VANGUARD FTSE EUROPE ETF	7,200	$392K	0.0%	$54.44	—	FTSE EUROPE ETF	922042874
—	ENERPLUS CORP	23,600	$391K	0.0%	$16.13	—	COM	292766102
—	INGERSOLL-RAND PLC	5,988	$389K	0.0%	$55.44	—	SHS	G47791101
—	FIRST DEFIANCE FINANCIAL CORP	16,395	$383K	0.0%	$22.56	—	COM	32006W106
—	VIVUS INC	41,136	$383K	0.0%	$11.92	—	COM	928551100
USNA	USANA HEALTH SCIENCES INC	4,400	$382K	0.0%	$40.13	0.0%	COM	90328M107
EGBN	EAGLE BANCORP INC	13,300	$376K	0.0%	$19.09	+5.3%	COM	268948106
EIDO	ISHARES MSCI INDONESIA ETF	15,800	$373K	0.0%	$30.04	—	MSCI INDONIA ETF	46429B309
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	6,000	$369K	0.0%	$53.17	—	MSCI STH KOR ETF	464286772
MSI	MOTOROLA INC	6,200	$368K	0.0%	$47.42	-1.4%	COM NEW	620076307
—	OREXIGEN THERAPEUTICS INC	59,062	$363K	0.0%	$5.92	—	COM	686164104
TX	TERNIUM SA	15,000	$360K	0.0%	$24.00	—	SPON ADR	880890108
GRMN	GARMIN LTD	7,927	$358K	0.0%	$23.52	+15.8%	SHS	H2906T109
HIFS	HINGHAM INSTITUTION FOR SAVINGS	5,005	$350K	0.0%	$57.81	+2.6%	COM	433323102
—	SENIOR HOUSING PROPERTIES TRUST	15,000	$350K	0.0%	$25.93	—	SH BEN INT	81721M109
—	HANDY & HARMAN LTD	14,567	$348K	0.0%	$19.43	—	COM	410315105
THD	ISHARES MSCI THAILAND CAPPED ETF	4,668	$348K	0.0%	$77.69	—	MSCI THI CAP ETF	464286624
AMP	AMERIPRISE FINANCIAL INC	3,800	$346K	0.0%	$59.57	+14.3%	COM	03076C106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,600	$345K	0.0%	$38.84	—	FTSE EMR MKT ETF	922042858
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	8,030	$344K	0.0%	$42.34	—	COM	G0464B107
—	DIME COMMUNITY BANCSHARES INC	20,600	$343K	0.0%	$15.83	—	COM	253922108
—	KITE REALTY GROUP TRUST	57,590	$342K	0.0%	$6.03	—	COM	49803T102
—	LIBERTY INTERACTIVE CORP	14,528	$341K	0.0%	$23.04	—	INT COM SER A	53071M104
—	DSP GROUP INC	48,141	$339K	0.0%	$8.14	—	COM	23332B106
—	FXCM INC	17,100	$338K	0.0%	$19.77	—	COM CL A	302693106
—	L BRANDS INC	5,491	$336K	0.0%	$49.25	—	COM	501797104
SBS	CIA SANEAMENTO BASICO DE SP	33,544	$334K	0.0%	$10.43	—	SPONSORED ADR	20441A102
—	CEDAR REALTY TRUST INC	63,900	$331K	0.0%	$5.18	—	COM NEW	150602209
WMK	WEIS MARKETS INC	6,720	$329K	0.0%	$31.99	+14.2%	COM	948849104
BCH	BANCO DE CHILE	3,452	$317K	0.0%	$86.99	—	SPONSORED ADR	059520106
—	ENCANA CORP	18,301	$317K	0.0%	$16.90	—	COM	292505104
—	AGL RESOURCES INC	6,800	$313K	0.0%	$46.03	—	COM	001204106
BANF	BANCFIRST CORP	5,673	$307K	0.0%	$16.45	+22.9%	COM	05945F103
KAI	KADANT INC	9,105	$306K	0.0%	$25.19	+15.9%	COM	48282T104
DLAPQ	DELTA APPAREL INC	18,400	$305K	0.0%	$14.65	+11.4%	COM	247368103
—	ISHARES MSCI MALAYSIA ETF	20,262	$305K	0.0%	$15.55	—	MSCI MALAYSI ETF	464286830
MED	MEDIFAST INC	11,300	$304K	0.0%	$19.88	+1.8%	COM	58470H101
—	INTERSECTIONS INC	34,500	$303K	0.0%	$8.78	—	COM	460981301
—	CYS INVESTMENTS INC	37,300	$303K	0.0%	$9.22	—	COM	12673A108
—	POLYONE CORP	9,837	$302K	0.0%	$24.80	—	COM	73179P106
—	RADISYS CORP	93,220	$299K	0.0%	$4.52	—	COM	750459109
—	PCM INC	32,034	$298K	0.0%	$9.61	—	COM	69323K100
—	CITY NATIONAL CORP/CA	4,414	$294K	0.0%	$63.43	—	COM	178566105
—	FIRST POTOMAC REALTY TRUST	23,400	$294K	0.0%	$13.06	—	COM	33610F109
—	RYLAND GROUP INC/THE	7,200	$292K	0.0%	$40.10	—	COM	783764103
EC	ECOPETROL SA	6,300	$290K	0.0%	$42.05	—	SPONSORED ADS	279158109
CSGP	COSTAR GROUP INC	1,720	$289K	0.0%	$11.32	+35.5%	COM	22160N109
—	CARROLS RESTAURANT GROUP INC	47,137	$288K	0.0%	$6.11	—	COM	14574X104
—	LAZARD LTD	8,000	$288K	0.0%	$32.13	—	SHS A	G54050102
NNBR	NN INC	18,450	$287K	0.0%	$8.37	+44.8%	COM	629337106
—	PARKWAY PROPERTIES INC/MD	16,000	$284K	0.0%	$16.76	—	COM	70159Q104
NATR	NATURE'S SUNSHINE PRODUCTS INC	14,823	$283K	0.0%	$10.90	+23.8%	COM	639027101
—	TRANSGLOBE ENERGY CORP	35,900	$282K	0.0%	$6.33	—	COM	893662106
—	ADVANTAGE OIL & GAS LTD	72,600	$280K	0.0%	$3.93	—	COM	00765F101
—	XO GROUP INC	21,300	$275K	0.0%	$12.91	—	COM	983772104
—	ISHARES MSCI GLOBAL GOLD MINERS ETF	25,470	$270K	0.0%	$10.05	—	GLB GLD MINR ETF	464286335
SRCE	1ST SOURCE CORP	9,972	$268K	0.0%	$26.10	—	COM	336901103
—	ALLIED WORLD ASSURANCE CO HOLDINGS AG	2,700	$268K	0.0%	$91.55	—	SHS	H01531104
VPL	VANGUARD FTSE PACIFIC ETF	4,400	$267K	0.0%	$60.68	—	MEGA CAP GRO ETF	922042866
—	PANERA BREAD CO	1,663	$264K	0.0%	$185.94	—	CL A	69840W108
NRIM	NORTHRIM BANCORP INC	10,766	$259K	0.0%	$3.63	+10.8%	COM	666762109
ACNB	ACNB CORP	15,262	$257K	0.0%	$11.12	+1.7%	COM	000868109
AFG	AMERICAN FINANCIAL GROUP INC/OH	4,700	$254K	0.0%	$21.06	+8.7%	COM	025932104
SMP	STANDARD MOTOR PRODUCTS INC	7,700	$248K	0.0%	$32.40	+1.4%	COM	853666105
—	ENTERCOM COMMUNICATIONS CORP	28,154	$247K	0.0%	$9.15	—	CL A	293639100
—	POLYPORE INTERNATIONAL INC	5,882	$241K	0.0%	$40.57	—	COM	73179V103
THC	TENET HEALTHCARE CORP	5,789	$238K	0.0%	$41.83	0.0%	COM NEW	88033G407
BMRC	BANK OF MARIN BANCORP	5,694	$237K	0.0%	$13.79	+6.6%	COM	063425102
—	ARENA PHARMACEUTICALS INC	44,883	$237K	0.0%	$7.21	—	COM	040047102
GGG	GRACO INC	3,186	$236K	0.0%	$16.98	+16.8%	COM	384109104
—	ANSYS INC	2,707	$234K	0.0%	$73.13	—	COM	03662Q105
FRME	FIRST MERCHANTS CORP	13,500	$234K	0.0%	$12.81	+1.1%	COM	320817109
—	NEUSTAR INC	4,700	$233K	0.0%	$48.72	—	CL A	64126X201
—	BLYTH INC	16,600	$230K	0.0%	$13.98	—	COM NEW	09643P207
—	SODASTREAM INTERNATIONAL LTD	3,672	$229K	0.0%	$72.77	—	USD SHS	M9068E105
GD	GENERAL DYNAMICS CORP	2,600	$228K	0.0%	$59.38	+9.3%	COM	369550108
—	INTERXION HOLDING NV	10,253	$228K	0.0%	$26.14	—	SHS	N47279109
SON	SONOCO PRODUCTS CO	5,800	$226K	0.0%	$22.97	+9.9%	COM	835495102
ODC	OIL-DRI CORP OF AMERICA	6,661	$225K	0.0%	$13.45	+15.9%	COM	677864100
—	LAREDO PETROLEUM HOLDINGS INC	7,500	$223K	0.0%	$20.53	—	COM	516806106
EPOL	ISHARES MSCI POLAND CAPPED ETF	7,700	$221K	0.0%	$24.29	—	MSCI POL CAP ETF	46429B606
—	CAMBREX CORP	16,630	$220K	0.0%	$13.98	—	COM	132011107
UGI	UGI CORP	5,600	$219K	0.0%	$26.32	+1.8%	COM	902681105
—	CAMPUS CREST COMMUNITIES INC	20,000	$216K	0.0%	$10.80	—	COM	13466Y105
DXYN	DIXIE GROUP INC/THE	19,100	$213K	0.0%	$10.12	0.0%	CL A	255519100
CPK	CHESAPEAKE UTILITIES CORP	4,012	$211K	0.0%	$28.61	0.0%	COM	165303108
RDI	READING INTERNATIONAL INC	31,931	$210K	0.0%	$5.94	+6.5%	CL A	755408101
—	THOMPSON CREEK METALS CO INC	58,200	$209K	0.0%	$3.02	—	COM	884768102
FOLD	AMICUS THERAPEUTICS INC	89,654	$208K	0.0%	$2.97	-15.4%	COM	03152W109
RRX	REGAL-BELOIT CORP	3,048	$207K	0.0%	$69.87	-4.9%	COM	758750103
—	ACCESS NATIONAL CORP	14,480	$206K	0.0%	$12.98	—	COM	004337101
LBTYAUSD	LIBERTY GLOBAL PLC	2,600	$206K	0.0%	$74.23	—	SHS CL A	G5480U104
PBF	PBF ENERGY INC	8,900	$200K	0.0%	$22.63	0.0%	CL A	69318G106
—	GLOBAL GEOPHYSICAL SERVICES INC	73,400	$199K	0.0%	$4.71	—	COM	37946S107
FE	FIRSTENERGY CORP	5,400	$197K	0.0%	$24.57	-9.5%	COM	337932107
STRT	STRATTEC SECURITY CORP	5,101	$196K	0.0%	$33.05	+6.8%	COM	863111100
DJCO	DAILY JOURNAL CORP	1,312	$193K	0.0%	$112.14	+19.0%	COM	233912104
—	OMEGA PROTEIN CORP	18,859	$192K	0.0%	$9.02	—	COM	68210P107
SLF	SUN LIFE FINANCIAL INC	6,000	$192K	0.0%	$28.45	+11.7%	COM	866796105
OLP	ONE LIBERTY PROPERTIES INC	9,300	$189K	0.0%	$21.94	—	COM	682406103
—	LUXFER HOLDINGS PLC	11,847	$189K	0.0%	$15.86	—	SPONSORED ADR	550678106
NASB	NASB FINANCIAL INC	6,831	$187K	0.0%	$27.08	+2.5%	COM	628968109
—	ANNALY CAPITAL MANAGEMENT INC	15,971	$185K	0.0%	$12.60	—	COM	035710409
UFPT	UFP TECHNOLOGIES INC	8,000	$182K	0.0%	$19.28	+9.8%	COM	902673102
—	MERCHANTS BANCSHARES INC	6,300	$182K	0.0%	$29.62	—	COM	588448100
—	VISTAPRINT NV	3,045	$172K	0.0%	$49.37	—	SHS	N93540107
HIG	HARTFORD FINANCIAL SERVICES GROUP INC	5,500	$171K	0.0%	$22.20	+8.7%	COM	416515104
—	SPEEDWAY MOTORSPORTS INC	9,466	$169K	0.0%	$17.39	—	COM	847788106
—	CANADIAN PACIFIC RAILWAY LTD	1,300	$161K	0.0%	$120.88	—	COM	13645T100
—	NORDION INC	18,500	$159K	0.0%	$8.59	—	COM	65563C105
—	HILLSHIRE BRANDS CO	5,100	$157K	0.0%	$30.78	—	COM	432589109
AAP	ADVANCE AUTO PARTS INC	1,900	$157K	0.0%	$71.76	-0.7%	COM	00751Y106
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	5,100	$156K	0.0%	$40.41	—	SPON ADR SER B	833635105
—	C&J ENERGY SERVICES INC	7,730	$155K	0.0%	$19.37	—	COM	12467B304
—	CROWN CASTLE INTERNATIONAL CORP	2,100	$153K	0.0%	$72.41	—	COM	228227104
—	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY	2,860	$152K	0.0%	$53.15	—	GBL ALTER ENRG	57061R593
WLFC	WILLIS LEASE FINANCE CORP	9,335	$147K	0.0%	$13.54	+7.1%	COM	970646105
—	XERIUM TECHNOLOGIES INC	12,669	$147K	0.0%	$11.60	—	COM NEW	98416J118
—	COMSTOCK RESOURCES INC	8,800	$140K	0.0%	$15.91	—	COM NEW	205768203
—	NEVSUN RESOURCES LTD	43,200	$138K	0.0%	$2.94	—	COM	64156L101
—	PARTNERRE LTD	1,500	$137K	0.0%	$91.18	—	COM	G6852T105
—	COBALT INTERNATIONAL ENERGY INC	5,403	$134K	0.0%	$26.57	—	COM	19075F106
—	BERKSHIRE BANCORP INC/NY	16,348	$131K	0.0%	$7.95	—	COM NEW	084597202
—	PETSMART INC	1,700	$130K	0.0%	$67.06	—	COM	716768106
—	MAC-GRAY CORP	8,900	$130K	0.0%	$14.16	—	COM	554153106
AXS	AXIS CAPITAL HOLDINGS LTD	3,000	$130K	0.0%	$31.36	+0.8%	SHS	G0692U109
—	MEN'S WEARHOUSE INC/THE	3,800	$129K	0.0%	$33.95	—	COM	587118100
STKL	SUNOPTA INC	13,100	$127K	0.0%	$7.49	+18.2%	COM	8676EP108
—	LINKEDIN CORP	500	$123K	0.0%	$246.00	—	COM CL A	53578A108
CPT	CAMDEN PROPERTY TRUST	1,985	$122K	0.0%	$42.93	-3.7%	SH BEN INT	133131102
—	FIRSTSERVICE CORP/CANADA	3,100	$121K	0.0%	$39.03	—	SUB VTG SH	33761N109
HBM	HUDBAY MINERALS INC	14,600	$120K	0.0%	$7.97	-11.6%	COM	443628102
PCAR	PACCAR INC	2,100	$117K	0.0%	$21.67	+8.2%	COM	693718108
—	DELL INC	8,500	$117K	0.0%	$13.29	—	COM	24702R101
—	TRANS WORLD ENTERTAINMENT CORP	25,000	$116K	0.0%	$4.66	—	COM	89336Q100
OC	OWENS CORNING	2,991	$114K	0.0%	$41.69	-6.5%	COM	690742101
CMTL	COMTECH TELECOMMUNICATIONS CORP	4,640	$113K	0.0%	$18.59	+3.5%	COM NEW	205826209
—	ENSTAR GROUP LTD	800	$109K	0.0%	$133.00	—	SHS	G3075P101
DCO	DUCOMMUN INC	3,750	$108K	0.0%	$20.64	+23.6%	COM	264147109
—	CORPBANCA SA	6,600	$105K	0.0%	$17.12	—	SPONSORED ADR	21987A209
—	DEVRY INC	3,400	$104K	0.0%	$31.02	—	COM	251893103
CINF	CINCINNATI FINANCIAL CORP	2,195	$103K	0.0%	$32.95	+0.9%	COM	172062101
NMFC	NEW MOUNTAIN FINANCE CORP	7,100	$102K	0.0%	$3.96	0.0%	COM	647551100
AP	AMPCO-PITTSBURGH CORP	5,500	$99,000	0.0%	$15.68	+3.2%	COM	032037103
—	LIBBEY INC	4,170	$99,000	0.0%	$23.74	—	COM	529898108
VYX	NCR CORP	2,500	$99,000	0.0%	$18.55	+20.6%	COM	62886E108
—	PREMIER FINANCIAL BANCORP INC	8,178	$95,000	0.0%	$11.98	—	COM	74050M105
—	TECH DATA CORP	1,875	$94,000	0.0%	$47.08	—	COM	878237106
—	ASHLAND INC	1,000	$92,000	0.0%	$92.00	—	COM	044209104
—	AH BELO CORP	11,674	$92,000	0.0%	$6.85	—	COM CL A	001282102
CENT	CENTRAL GARDEN AND PET CO	11,737	$83,000	0.0%	$6.45	-15.3%	COM	153527106
—	LYDALL INC	4,399	$76,000	0.0%	$14.55	—	COM	550819106
—	CODORUS VALLEY BANCORP INC	4,200	$76,000	0.0%	$17.38	—	COM	192025104
—	ROVI CORP	3,900	$75,000	0.0%	$22.82	—	COM	779376102
JOUT	JOHNSON OUTDOORS INC	2,719	$73,000	0.0%	$24.95	+3.9%	CL A	479167108
CHE	CHEMED CORP	1,000	$72,000	0.0%	$68.92	-2.7%	COM	16359R103
—	SPECTRUM BRANDS HOLDINGS INC	1,100	$72,000	0.0%	$57.27	—	COM	84763R101
WASH	WASHINGTON TRUST BANCORP INC	2,247	$71,000	0.0%	$15.15	+14.6%	COM	940610108
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	2,100	$70,000	0.0%	$22.51	0.0%	CL C	313148306
CCK	CROWN HOLDINGS INC	1,624	$69,000	0.0%	$40.04	+3.8%	COM	228368106
—	AURICO GOLD INC	17,800	$68,000	0.0%	$4.38	—	COM	05155C105
—	PLATINUM UNDERWRITERS HOLDINGS LTD	1,100	$66,000	0.0%	$60.00	—	COM	G7127P100
—	NICHOLAS FINANCIAL INC	4,037	$66,000	0.0%	$16.35	—	COM NEW	65373J209
—	EXFO INC	11,800	$64,000	0.0%	$5.33	—	SUB VTG SHS	302046107
—	NEWFIELD EXPLORATION CO	2,337	$64,000	0.0%	$23.89	—	COM	651290108
OIS	OIL STATES INTERNATIONAL INC	600	$62,000	0.0%	$51.03	+7.0%	COM	678026105
—	VOXX INTERNATIONAL CORP	4,471	$61,000	0.0%	$12.30	—	CL A	91829F104
—	NEW HAMPSHIRE THRIFT BANCSHARES INC	4,526	$61,000	0.0%	$14.36	—	COM	644722100
—	BEASLEY BROADCASTING GROUP INC	7,000	$61,000	0.0%	$8.57	—	CL A	074014101
—	G&K SERVICES INC	995	$60,000	0.0%	$47.62	—	CL A	361268105
PGR	PROGRESSIVE CORP/THE	2,200	$60,000	0.0%	$17.39	+0.5%	COM	743315103
ZD	J2 GLOBAL INC	1,200	$59,000	0.0%	$34.95	+19.8%	COM	48123V102
GIL	GILDAN ACTIVEWEAR INC	1,200	$56,000	0.0%	$18.80	0.0%	COM	375916103
—	TIM PARTICIPACOES SA	2,352	$55,000	0.0%	$18.62	—	SPONSORED ADR	88706P205
—	PIKE ELECTRIC CORP	4,800	$54,000	0.0%	$12.28	—	COM	721283109
—	CIBER INC	15,900	$52,000	0.0%	$3.33	—	COM	17163B102
—	BANCOLOMBIA SA	900	$52,000	0.0%	$57.78	—	SPON ADR PREF	05968L102
TOL	TOLL BROTHERS INC	1,590	$52,000	0.0%	$33.80	-4.3%	COM	889478103
—	ULTRA PETROLEUM CORP	2,526	$52,000	0.0%	$19.79	—	COM	903914109
—	HOSPITALITY PROPERTIES TRUST	1,800	$51,000	0.0%	$26.28	—	COM SH BEN INT	44106M102
SCL	STEPAN CO	800	$46,000	0.0%	$56.48	+2.5%	COM	858586100
CBZ	CBIZ INC	4,900	$36,000	0.0%	$6.48	+10.7%	COM	124805102
ESINQ	ITT EDUCATIONAL SERVICES INC	1,100	$34,000	0.0%	$20.57	+37.0%	COM	45068B109
STN	STANTEC INC	600	$31,000	0.0%	$51.67	—	COM	85472N109
—	AMERICAN INDEPENDENCE CORP	2,796	$28,000	0.0%	$6.80	—	COM NEW	026760405
—	BRF SA	1,120	$28,000	0.0%	$21.43	—	SPONSORED ADR	10552T107
ANDE	ANDERSONS INC/THE	400	$28,000	0.0%	$27.72	+19.5%	COM	034164103
PNRG	PRIMEENERGY CORP	500	$25,000	0.0%	$45.91	0.0%	COM	74158E104
—	AMERICAN NATIONAL INSURANCE CO	214	$21,000	0.0%	$100.00	—	COM	028591105
—	HERITAGE FINANCIAL GROUP INC	1,129	$20,000	0.0%	$15.06	—	COM	42726X102
RGEN	REPLIGEN CORP	1,500	$17,000	0.0%	$8.40	+18.5%	COM	759916109
—	TELENAV INC	2,960	$17,000	0.0%	$5.23	—	COM	879455103
—	AMERICAN CAPITAL AGENCY CORP	700	$16,000	0.0%	$23.07	—	COM	02503X105
—	AXIALL CORP	400	$15,000	0.0%	$42.50	—	COM	05463D100
—	WEATHERFORD INTERNATIONAL LTD/SWITZERLAN	988	$15,000	0.0%	$14.17	—	REG SHS	H27013103
—	SYMMETRY MEDICAL INC	1,800	$15,000	0.0%	$8.33	—	COM	871546206
CRD/B	CRAWFORD & CO	1,300	$13,000	0.0%	$5.10	+10.7%	CL B	224633107
SMBC	SOUTHERN MISSOURI BANCORP INC	500	$13,000	0.0%	$10.18	+6.5%	COM	843380106
SRI	STONERIDGE INC	1,000	$11,000	0.0%	$12.36	0.0%	COM	86183P102
—	FIVE STAR QUALITY CARE INC	2,100	$11,000	0.0%	$5.71	—	COM	33832D106
—	MFA FINANCIAL INC	1,100	$8,000	0.0%	$8.18	—	COM	55272X102
—	MANITEX INTERNATIONAL INC	700	$8,000	0.0%	$11.43	—	COM	563420108
—	FELCOR LODGING TRUST INC	1,300	$8,000	0.0%	$6.15	—	COM	31430F101
—	INVESCO MORTGAGE CAPITAL INC	500	$8,000	0.0%	$16.00	—	COM	46131B100
—	PERRY ELLIS INTERNATIONAL INC	400	$8,000	0.0%	$20.00	—	COM	288853104
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	500	$8,000	0.0%	$12.10	+17.1%	COM	293712105
OTEX	OPEN TEXT CORP	100	$7,000	0.0%	$13.55	0.0%	COM	683715106
—	OCEAN SHORE HOLDING CO	471	$7,000	0.0%	$14.86	—	COM	67501R103
—	FIRST CLOVER LEAF FINANCIAL CORP	779	$7,000	0.0%	$7.70	—	COM	31969M105
BONTQ	BON-TON STORES INC/THE	600	$6,000	0.0%	$16.14	-10.3%	COM	09776J101
KTCC	KEY TRONIC CORP	600	$6,000	0.0%	$11.04	-2.3%	COM	493144109
PROV	PROVIDENT FINANCIAL HOLDINGS INC	300	$5,000	0.0%	$15.82	+10.6%	COM	743868101
—	DEX MEDIA INC	600	$5,000	0.0%	$8.33	—	COM	25213A107
—	SWS GROUP INC	700	$4,000	0.0%	$5.71	—	COM	78503N107
—	CORNERSTONE THERAPEUTICS INC	400	$4,000	0.0%	$7.97	—	COM	21924P103
—	PRECISION DRILLING CORP	300	$3,000	0.0%	$10.00	—	COM 2010	74022D308
—	FIDELITY SOUTHERN CORP	100	$2,000	0.0%	$10.00	—	COM	316394105
BLMN	BLOOMIN' BRANDS INC	100	$2,000	0.0%	$18.42	0.0%	COM	094235108
BB	BLACKBERRY LTD	200	$2,000	0.0%	$9.71	0.0%	COM	09228F103
MHO	M/I HOMES INC	100	$2,000	0.0%	$24.31	-13.7%	COM	55305B101
—	POWERSHARES DB COMMODITY INDEX TRACKING	37	$1,000	0.0%	$27.03	—	UNIT BEN INT	73935S105
—	POWERSHARES DB AGRICULTURE FUND	39	$1,000	0.0%	$25.64	—	PS DB AGRICUL FD	73936B408
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	29	$1,000	0.0%	$34.48	—	UNIT BEN INT	46428R107
—	GOLDEN ENTERPRISES INC	339	$1,000	0.0%	$3.53	—	COM	381010107
GLD	SPDR GOLD SHARES	7	$1,000	0.0%	$142.86	—	GOLD SHS	78463V107
—	ASTA FUNDING INC	49	$0	0.0%	$8.64	—	COM	046220109