Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	802,207	$450M	2.0%	$13.28	+23.2%	COM	037833100
DB	DEUTSCHE BANK AG	7,697,642	$368M	1.6%	$31.28	+5.6%	NAMEN AKT	D18190898
PFE	PFIZER INC	11,868,925	$364M	1.6%	$16.46	+7.1%	COM	717081103
—	GOOGLE INC	300,042	$336M	1.5%	$900.39	—	CL A	38259P508
XOM	EXXON MOBIL CORP	3,140,415	$318M	1.4%	$53.74	+4.1%	COM	30231G102
AMGN	AMGEN INC	2,756,597	$315M	1.4%	$73.89	+9.8%	COM	031162100
ORCL	ORACLE CORP	7,987,314	$306M	1.4%	$27.59	+4.3%	COM	68389X105
—	UBS AG	15,889,989	$302M	1.4%	$17.04	—	SHS NEW	H89231338
WFC	WELLS FARGO & CO	6,077,228	$276M	1.2%	$27.53	+11.8%	COM	949746101
CMCSA	COMCAST CORP	4,969,276	$258M	1.2%	$15.62	+17.7%	CL A	20030N101
—	MEDTRONIC INC	3,837,665	$220M	1.0%	$51.47	—	COM	585055106
CVS	CVS CAREMARK CORP	3,029,015	$217M	1.0%	$41.44	+11.8%	COM	126650100
MSFT	MICROSOFT CORP	5,762,171	$216M	1.0%	$26.70	+12.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,273,341	$208M	0.9%	$59.87	+9.8%	COM	478160104
CVX	CHEVRON CORP	1,570,706	$196M	0.9%	$71.30	+1.7%	COM	166764100
LLY	ELI LILLY & CO	3,706,555	$189M	0.8%	$42.03	-5.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	989,471	$186M	0.8%	$116.15	-8.4%	COM	459200101
CNH	CNH INDUSTRIAL NV	16,263,801	$185M	0.8%	$7.98	0.0%	SHS	N20944109
UNH	UNITEDHEALTH GROUP INC	2,418,706	$182M	0.8%	$50.75	+16.4%	COM	91324P102
PPG	PPG INDUSTRIES INC	923,424	$175M	0.8%	$60.03	+21.7%	COM	693506107
—	DISCOVER FINANCIAL SERVICES	3,039,724	$170M	0.8%	$47.64	—	COM	254709108
—	GENERAL ELECTRIC CO	5,891,086	$165M	0.7%	$23.39	—	COM	369604103
—	MARATHON OIL CORP	4,654,952	$164M	0.7%	$34.62	—	COM	565849106
—	YAHOO! INC	3,927,467	$159M	0.7%	$25.11	—	COM	984332106
JPM	JPMORGAN CHASE & CO	2,713,115	$159M	0.7%	$36.29	+9.2%	COM	46625H100
—	PRICELINE.COM INC	130,606	$152M	0.7%	$1105.85	—	COM NEW	741503403
KR	KROGER CO/THE	3,820,389	$151M	0.7%	$13.82	+19.0%	COM	501044101
V	VISA INC	674,499	$150M	0.7%	$40.59	+14.0%	COM CL A	92826C839
—	JOHNSON CONTROLS INC	2,785,689	$143M	0.6%	$44.26	—	COM	478366107
COP	CONOCOPHILLIPS	2,016,894	$142M	0.6%	$46.20	+4.8%	COM	20825C104
QCOM	QUALCOMM INC	1,879,276	$140M	0.6%	$45.18	+11.5%	COM	747525103
—	APACHE CORP	1,588,394	$137M	0.6%	$83.89	—	COM	037411105
—	LORILLARD INC	2,497,468	$127M	0.6%	$44.19	—	COM	544147101
PG	PROCTER & GAMBLE CO	1,494,564	$122M	0.5%	$55.00	+5.5%	COM	742718109
WMT	WAL-MART STORES INC	1,535,129	$121M	0.5%	$19.98	+1.8%	COM	931142103
—	CELGENE CORP	710,958	$120M	0.5%	$118.26	—	COM	151020104
NOC	NORTHROP GRUMMAN CORP	1,037,370	$119M	0.5%	$62.64	+39.4%	COM	666807102
GILD	GILEAD SCIENCES INC	1,581,986	$119M	0.5%	$36.55	+32.4%	COM	375558103
F	FORD MOTOR CO	7,623,290	$118M	0.5%	$8.88	+1.4%	COM PAR $0.01	345370860
—	XEROX CORP	9,533,275	$116M	0.5%	$9.16	—	COM	984121103
—	RAYTHEON CO	1,263,000	$115M	0.5%	$68.91	—	COM NEW	755111507
—	ADVANCED MICRO DEVICES INC	109,047,000	$114M	0.5%	$1.02	—	NOTE 6.000% 5/0	007903AL1
—	CA INC	3,300,818	$111M	0.5%	$28.77	—	COM	12673P105
XEL	XCEL ENERGY INC	3,943,883	$110M	0.5%	$19.69	-3.2%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC	919,609	$109M	0.5%	$112.16	+3.1%	CL B NEW	084670702
INTC	INTEL CORP	4,167,174	$108M	0.5%	$17.17	+4.4%	COM	458140100
T	AT&T INC	3,020,394	$106M	0.5%	$11.40	-2.0%	COM	00206R102
MRK	MERCK & CO INC	2,099,743	$105M	0.5%	$30.07	+4.0%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	1,150,780	$104M	0.5%	$59.62	+16.2%	COM	025816109
UNP	UNION PACIFIC CORP	598,131	$100M	0.4%	$57.06	+6.1%	COM	907818108
WHR	WHIRLPOOL CORP	632,660	$99.24M	0.4%	$123.63	+18.6%	COM	963320106
—	UNITED TECHNOLOGIES CORP	846,707	$96.36M	0.4%	$95.04	—	COM	913017109
—	TIME WARNER INC	1,369,940	$95.51M	0.4%	$67.47	—	COM NEW	887317303
—	HEWLETT-PACKARD CO	3,384,170	$94.69M	0.4%	$27.41	—	COM	428236103
CSCO	CISCO SYSTEMS INC	4,163,981	$93.48M	0.4%	$15.24	-0.2%	COM	17275R102
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	1,192,510	$92.52M	0.4%	$51.57	+0.6%	COM	693475105
L	LOEWS CORP	1,915,205	$92.39M	0.4%	$42.97	+4.8%	COM	540424108
PFG	PRINCIPAL FINANCIAL GROUP INC	1,846,130	$91.03M	0.4%	$27.11	+13.8%	COM	74251V102
TSN	TYSON FOODS INC	2,627,047	$87.9M	0.4%	$19.33	+21.4%	CL A	902494103
AMZN	AMAZON.COM INC	219,898	$87.69M	0.4%	$13.35	+34.7%	COM	023135106
C	CITIGROUP INC	1,600,251	$83.39M	0.4%	$36.00	+4.6%	COM NEW	172967424
EMN	EASTMAN CHEMICAL CO	1,030,433	$83.16M	0.4%	$47.81	+12.3%	COM	277432100
HD	HOME DEPOT INC	1,007,221	$82.93M	0.4%	$56.05	+4.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	1,679,137	$82.51M	0.4%	$27.04	-1.6%	COM	92343V104
—	ALEXION PHARMACEUTICALS INC	582,793	$77.55M	0.3%	$94.67	—	COM	015351109
KEY	KEYCORP	5,760,454	$77.31M	0.3%	$7.80	+3.2%	COM	493267108
DOV	DOVER CORP	800,510	$77.28M	0.3%	$47.43	+3.9%	COM	260003108
KO	COCA-COLA CO/THE	1,861,956	$76.92M	0.3%	$27.82	-3.2%	COM	191216100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	873,440	$75.07M	0.3%	$73.17	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO/THE	549,174	$74.96M	0.3%	$81.42	+36.3%	COM	097023105
—	SAFEWAY INC	2,291,725	$74.64M	0.3%	$23.81	—	COM NEW	786514208
SJM	JM SMUCKER CO/THE	708,532	$73.42M	0.3%	$71.11	+4.8%	COM NEW	832696405
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,116,975	$73.4M	0.3%	$57.92	—	RUS MDCP VAL ETF	464287473
RY	ROYAL BANK OF CANADA	1,083,773	$72.84M	0.3%	$59.78	+10.9%	COM	780087102
MUR	MURPHY OIL CORP	1,119,609	$72.64M	0.3%	$39.92	+1.1%	COM	626717102
PM	PHILIP MORRIS INTERNATIONAL INC	830,889	$72.39M	0.3%	$49.74	-3.8%	COM	718172109
BNS	BANK OF NOVA SCOTIA	1,157,720	$72.38M	0.3%	$30.35	+9.1%	COM	064149107
SLB	SCHLUMBERGER LTD	800,623	$72.14M	0.3%	$57.86	+12.4%	COM	806857108
BIIB	BIOGEN IDEC INC	254,436	$71.18M	0.3%	$225.87	+14.5%	COM	09062X103
HSY	HERSHEY CO/THE	729,933	$70.97M	0.3%	$69.99	+3.2%	COM	427866108
—	ACTIVISION BLIZZARD INC	3,773,758	$67.29M	0.3%	$15.91	—	COM	00507V109
—	SEADRILL LTD	1,636,984	$66.81M	0.3%	$40.33	—	SHS	G7945E105
AMT	AMERICAN TOWER CORP	828,343	$66.12M	0.3%	$59.51	-1.7%	COM	03027X100
MU	MICRON TECHNOLOGY INC	3,020,560	$65.73M	0.3%	$18.32	+3.5%	COM	595112103
LNC	LINCOLN NATIONAL CORP	1,266,610	$65.38M	0.3%	$22.50	+41.3%	COM	534187109
PII	POLARIS INDUSTRIES INC	447,086	$65.11M	0.3%	$107.74	+24.2%	COM	731068102
DHR	DANAHER CORP	841,930	$65M	0.3%	$25.01	+18.8%	COM	235851102
—	MYLAN INC/PA	1,472,957	$63.93M	0.3%	$33.09	—	COM	628530107
EFA	ISHARES MSCI EAFE ETF	930,607	$62.44M	0.3%	$57.30	—	MSCI EAFE ETF	464287465
FBIN	FORTUNE BRANDS HOME & SECURITY INC	1,361,394	$62.22M	0.3%	$30.03	+1.4%	COM	34964C106
EOG	EOG RESOURCES INC	367,561	$61.69M	0.3%	$46.73	+33.4%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	610,283	$61.63M	0.3%	$29.46	+37.0%	CL A	192446102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,705,400	$60.95M	0.3%	$30.59	—	TECHNOLOGY	81369Y803
EXPE	EXPEDIA INC	870,730	$60.66M	0.3%	$54.45	+0.9%	COM NEW	30212P303
TJX	TJX COS INC	944,515	$60.19M	0.3%	$20.82	+23.5%	COM	872540109
—	COMPUTER SCIENCES CORP	1,075,925	$60.12M	0.3%	$50.42	—	COM	205363104
—	TRW AUTOMOTIVE HOLDINGS CORP	807,351	$60.06M	0.3%	$70.35	—	COM	87264S106
UHS	UNIVERSAL HEALTH SERVICES INC	731,916	$59.48M	0.3%	$63.21	+20.4%	CL B	913903100
—	GILEAD SCIENCES INC	18,000,000	$59.37M	0.3%	$2.26	—	NOTE 1.625% 5/0	375558AP8
CMA	COMERICA INC	1,241,700	$59.03M	0.3%	$24.34	+17.8%	COM	200340107
PEP	PEPSICO INC	699,160	$57.99M	0.3%	$56.10	+2.9%	COM	713448108
DIS	WALT DISNEY CO/THE	757,609	$57.88M	0.3%	$56.11	+9.9%	COM DISNEY	254687106
TD	TORONTO-DOMINION BANK	613,280	$57.78M	0.3%	$40.57	+12.2%	COM NEW	891160509
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	495,921	$57.64M	0.3%	$101.27	—	S&P MC 400VL ETF	464287705
BAC	BANK OF AMERICA CORP	3,692,500	$57.49M	0.3%	$10.15	+15.1%	COM	060505104
HUM	HUMANA INC	555,352	$57.32M	0.3%	$79.22	+12.1%	COM	444859102
VOE	VANGUARD MID-CAP VALUE ETF	717,200	$57.22M	0.3%	$68.67	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	725,660	$56.88M	0.3%	$26.02	+19.9%	COM	855244109
—	SYMANTEC CORP	2,397,485	$56.53M	0.3%	$22.57	—	COM	871503108
—	PRECISION CASTPARTS CORP	209,412	$56.39M	0.3%	$227.47	—	COM	740189105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	619,000	$55.42M	0.2%	$74.14	—	INF TECH ETF	92204A702
—	CERNER CORP	991,025	$55.24M	0.2%	$65.62	—	COM	156782104
MHK	MOHAWK INDUSTRIES INC	370,500	$55.17M	0.2%	$114.71	+19.0%	COM	608190104
VUG	VANGUARD GROWTH ETF	592,172	$55.1M	0.2%	$80.79	—	GROWTH ETF	922908736
DOX	AMDOCS LTD	1,321,829	$54.51M	0.2%	$28.72	+10.4%	ORD	G02602103
CRM	SALESFORCE.COM INC	985,212	$54.37M	0.2%	$40.78	+29.6%	COM	79466L302
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	543,963	$54.24M	0.2%	$86.44	—	MRNGSTR LG-CP GR	464287119
IVW	ISHARES S&P 500 GROWTH ETF	548,598	$54.17M	0.2%	$88.55	—	S&P 500 GRWT ETF	464287309
—	DIRECTV	779,671	$53.87M	0.2%	$61.81	—	COM	25490A309
—	AVON PRODUCTS INC	3,117,610	$53.69M	0.2%	$20.28	—	COM	054303102
BEN	FRANKLIN RESOURCES INC	923,260	$53.3M	0.2%	$29.28	+9.7%	COM	354613101
BMO	BANK OF MONTREAL	795,134	$52.99M	0.2%	$36.29	+14.7%	COM	063671101
—	HANESBRANDS INC	751,720	$52.82M	0.2%	$65.87	—	COM	410345102
NI	NISOURCE INC	1,595,736	$52.47M	0.2%	$7.81	+8.9%	COM	65473P105
FFIV	F5 NETWORKS INC	569,436	$51.74M	0.2%	$79.03	+7.8%	COM	315616102
—	NATIONAL OILWELL VARCO INC	647,021	$51.46M	0.2%	$69.03	—	COM	637071101
NSC	NORFOLK SOUTHERN CORP	550,117	$51.07M	0.2%	$58.67	+12.0%	COM	655844108
GS	GOLDMAN SACHS GROUP INC/THE	287,352	$50.94M	0.2%	$125.31	+4.3%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	455,620	$50.73M	0.2%	$79.76	+19.9%	COM	883556102
—	INTERNATIONAL GAME TECHNOLOGY	2,784,660	$50.57M	0.2%	$17.19	—	COM	459902102
EG	EVEREST RE GROUP LTD	324,084	$50.51M	0.2%	$100.09	+18.2%	COM	G3223R108
TSCO	TRACTOR SUPPLY CO	648,710	$50.33M	0.2%	$9.83	+22.6%	COM	892356106
AWK	AMERICAN WATER WORKS CO INC	1,187,497	$50.18M	0.2%	$31.84	+2.9%	COM	030420103
—	COCA-COLA ENTERPRISES INC	1,117,410	$49.31M	0.2%	$43.06	—	COM	19122T109
META	FACEBOOK INC	897,840	$49.08M	0.2%	$29.53	+68.8%	CL A	30303M102
IVV	ISHARES CORE S&P 500 ETF	261,078	$48.47M	0.2%	$164.74	—	CORE S&P500 ETF	464287200
USB	US BANCORP	1,197,714	$48.39M	0.2%	$22.41	+13.2%	COM NEW	902973304
—	ENDO HEALTH SOLUTIONS INC	714,228	$48.18M	0.2%	$45.59	—	COM	29264F205
—	MONSANTO CO	405,490	$47.26M	0.2%	$103.94	—	COM	61166W101
—	WHOLE FOODS MARKET INC	813,402	$47.04M	0.2%	$51.64	—	COM	966837106
GWW	WW GRAINGER INC	183,147	$46.78M	0.2%	$204.52	+4.3%	COM	384802104
—	NORTHEAST UTILITIES	1,096,322	$46.47M	0.2%	$42.00	—	COM	664397106
MMM	3M CO	329,358	$46.19M	0.2%	$61.52	+18.1%	COM	88579Y101
ARW	ARROW ELECTRONICS INC	850,670	$46.15M	0.2%	$47.99	+5.9%	COM	042735100
—	TIME WARNER CABLE INC	339,350	$45.98M	0.2%	$112.48	—	COM	88732J207
—	CONCHO RESOURCES INC	420,437	$45.41M	0.2%	$86.66	—	COM	20605P101
MA	MASTERCARD INC	54,272	$45.34M	0.2%	$51.54	+34.0%	CL A	57636Q104
EL	ESTEE LAUDER COS INC/THE	601,693	$45.32M	0.2%	$58.13	+6.9%	CL A	518439104
PWR	QUANTA SERVICES INC	1,419,294	$44.79M	0.2%	$27.20	+6.0%	COM	74762E102
ALK	ALASKA AIR GROUP INC	600,942	$44.09M	0.2%	$28.63	+12.1%	COM	011659109
CSX	CSX CORP	1,500,310	$43.16M	0.2%	$7.14	+3.2%	COM	126408103
—	KANSAS CITY SOUTHERN	347,000	$42.97M	0.2%	$105.96	—	COM NEW	485170302
MCD	MCDONALD'S CORP	438,958	$42.59M	0.2%	$71.75	-2.4%	COM	580135101
—	CAREFUSION CORP	1,045,666	$41.64M	0.2%	$37.28	—	COM	14170T101
—	ITC HOLDINGS CORP	428,943	$41.1M	0.2%	$91.30	—	COM	465685105
MO	ALTRIA GROUP INC	1,063,493	$40.83M	0.2%	$16.26	+5.4%	COM	02209S103
ALV	AUTOLIV INC	442,862	$40.66M	0.2%	$40.88	+21.0%	COM	052800109
MAS	MASCO CORP	1,783,110	$40.6M	0.2%	$14.92	+4.2%	COM	574599106
—	PARTNERRE LTD	375,880	$39.63M	0.2%	$105.37	—	COM	G6852T105
BIDU	BAIDU INC	222,758	$39.62M	0.2%	$94.53	—	SPON ADR REP A	056752108
HXL	HEXCEL CORP	879,000	$39.28M	0.2%	$32.19	+31.2%	COM	428291108
—	CATAMARAN CORP	826,000	$39.22M	0.2%	$48.41	—	COM	148887102
—	XILINX INC	24,500,000	$39.08M	0.2%	$1.43	—	NOTE 2.625% 6/1	983919AF8
R	RYDER SYSTEM INC	528,418	$38.99M	0.2%	$60.19	+10.1%	COM	783549108
—	IAC/INTERACTIVECORP	565,080	$38.81M	0.2%	$48.28	—	COM PAR $.001	44919P508
—	INTERPUBLIC GROUP OF COS INC/THE	2,090,210	$37M	0.2%	$9.83	+12.4%	COM	460690100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	885,600	$36.91M	0.2%	$35.80	—	FTSE DEV MKT ETF	921943858
—	AOL INC	790,038	$36.83M	0.2%	$35.17	—	COM	00184X105
IEV	ISHARES EUROPE ETF	766,400	$36.37M	0.2%	$38.75	—	EUROPE ETF	464287861
—	AETNA INC	529,688	$36.33M	0.2%	$63.54	—	COM	00817Y108
MCK	MCKESSON CORP	222,401	$35.9M	0.2%	$101.46	+38.5%	COM	58155Q103
—	PRICELINE.COM INC	26,000,000	$35.85M	0.2%	$1.17	—	DEBT 1.000% 3/1	741503AQ9
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	663,279	$35.6M	0.2%	$34.36	+16.6%	COM	31620M106
FISV	FISERV INC	601,505	$35.52M	0.2%	$25.37	+6.3%	COM	337738108
MGA	MAGNA INTERNATIONAL INC	432,840	$35.48M	0.2%	$22.65	+31.3%	COM	559222401
—	VALEANT PHARMACEUTICALS INTERNATIONAL IN	301,898	$35.41M	0.2%	$88.64	—	COM	91911K102
—	REYNOLDS AMERICAN INC	707,238	$35.35M	0.2%	$48.68	—	COM	761713106
LUV	SOUTHWEST AIRLINES CO	1,834,529	$34.56M	0.2%	$11.88	+28.4%	COM	844741108
—	DENBURY RESOURCES INC	2,081,376	$34.2M	0.2%	$18.32	—	COM NEW	247916208
ABBV	ABBVIE INC	641,192	$33.86M	0.2%	$27.04	+12.4%	COM	00287Y109
—	BLACKROCK INC	105,396	$33.35M	0.1%	$265.47	—	COM	09247X101
TRV	TRAVELERS COS INC/THE	358,604	$32.47M	0.1%	$65.23	+2.4%	COM	89417E109
GIS	GENERAL MILLS INC	630,922	$31.49M	0.1%	$32.27	+1.9%	COM	370334104
CNK	CINEMARK HOLDINGS INC	942,077	$31.4M	0.1%	$24.74	+6.3%	COM	17243V102
—	ST JUDE MEDICAL INC	488,817	$30.28M	0.1%	$50.19	—	COM	790849103
—	VIACOM INC	346,160	$30.23M	0.1%	$70.09	—	CL B	92553P201
CAT	CATERPILLAR INC	324,766	$29.49M	0.1%	$61.59	+1.7%	COM	149123101
SU	SUNCOR ENERGY INC	840,624	$29.46M	0.1%	$20.54	+12.9%	COM	867224107
SPG	SIMON PROPERTY GROUP INC	193,335	$29.42M	0.1%	$88.07	-8.1%	COM	828806109
CX	CEMEX SAB DE CV	2,462,405	$29.13M	0.1%	$11.27	—	SPON ADR NEW	151290889
BMY	BRISTOL-MYERS SQUIBB CO	547,739	$29.11M	0.1%	$29.56	+15.6%	COM	110122108
—	GOLDCORP INC	29,000,000	$29.07M	0.1%	$1.01	—	NOTE 2.000% 8/0	380956AB8
CPA	COPA HOLDINGS SA	180,315	$28.87M	0.1%	$91.14	+14.9%	CL A	P31076105
IGM	ISHARES NORTH AMERICAN TECH ETF	318,450	$28.53M	0.1%	$74.46	—	N AMER TECH ETF	464287549
—	LAM RESEARCH CORP	24,800,000	$28.24M	0.1%	$1.08	—	NOTE 0.500% 5/1	512807AJ7
CNQ	CANADIAN NATURAL RESOURCES LTD	826,704	$27.96M	0.1%	$8.97	+6.9%	COM	136385101
—	EXPRESS SCRIPTS HOLDING CO	388,625	$27.3M	0.1%	$62.35	—	COM	30219G108
NKE	NIKE INC	344,250	$27.07M	0.1%	$27.55	+19.3%	CL B	654106103
OXY	OCCIDENTAL PETROLEUM CORP	284,667	$27.07M	0.1%	$58.18	+8.9%	COM	674599105
—	EI DU PONT DE NEMOURS & CO	408,616	$26.55M	0.1%	$52.50	—	COM	263534109
CF	CF INDUSTRIES HOLDINGS INC	113,342	$26.41M	0.1%	$26.73	+17.8%	COM	125269100
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	229,937	$26.29M	0.1%	$98.38	—	MRGSTR MD CP VAL	464288406
ADBE	ADOBE SYSTEMS INC	438,677	$26.27M	0.1%	$45.12	+22.5%	COM	00724F101
AGO	ASSURED GUARANTY LTD	1,110,350	$26.19M	0.1%	$17.07	+3.3%	COM	G0585R106
WDC	WESTERN DIGITAL CORP	311,588	$26.14M	0.1%	$35.69	+28.6%	COM	958102105
BMRN	BIOMARIN PHARMACEUTICAL INC	370,084	$26.01M	0.1%	$64.94	+4.6%	COM	09061G101
SCI	SERVICE CORP INTERNATIONAL/US	1,424,866	$25.83M	0.1%	$17.02	+6.7%	COM	817565104
JAZZ	JAZZ PHARMACEUTICALS PLC	203,450	$25.75M	0.1%	$61.12	+69.3%	SHS USD	G50871105
BDX	BECTON DICKINSON AND CO	231,679	$25.6M	0.1%	$79.24	+8.2%	COM	075887109
—	MEAD JOHNSON NUTRITION CO	301,982	$25.29M	0.1%	$79.58	—	COM	582839106
—	BROOKFIELD ASSET MANAGEMENT INC	651,150	$25.26M	0.1%	$37.50	—	CL A LTD VT SH	112585104
EBAY	EBAY INC	460,172	$25.26M	0.1%	$20.15	-2.2%	COM	278642103
MDLZ	MONDELEZ INTERNATIONAL INC	706,524	$24.94M	0.1%	$23.26	+9.7%	CL A	609207105
AVT	AVNET INC	554,800	$24.47M	0.1%	$26.09	+22.2%	COM	053807103
BAX	BAXTER INTERNATIONAL INC	350,278	$24.36M	0.1%	$30.41	-3.9%	COM	071813109
TV	GRUPO TELEVISA SAB	803,434	$24.31M	0.1%	$26.79	—	SPON ADR REP ORD	40049J206
GAP	GAP INC/THE	613,760	$23.99M	0.1%	$26.55	-1.8%	COM	364760108
VV	VANGUARD LARGE-CAP ETF	282,777	$23.98M	0.1%	$77.06	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABORATORIES	613,808	$23.53M	0.1%	$28.66	+2.0%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	1,328,258	$23.16M	0.1%	$16.98	—	SPONSORED ADR	874039100
CL	COLGATE-PALMOLIVE CO	354,807	$23.14M	0.1%	$44.76	+8.1%	COM	194162103
CNI	CANADIAN NATIONAL RAILWAY CO	405,500	$23.11M	0.1%	$41.94	+5.7%	COM	136375102
—	TD AMERITRADE HOLDING CORP	753,813	$23.1M	0.1%	$28.88	—	COM	87236Y108
BAP	CREDICORP LTD	173,736	$23.06M	0.1%	$97.77	-2.3%	COM	G2519Y108
ORLY	O'REILLY AUTOMOTIVE INC	176,924	$22.77M	0.1%	$7.26	+16.2%	COM	67103H107
CM	CANADIAN IMPERIAL BNK OF COMMERCE/CANADA	265,900	$22.7M	0.1%	$20.78	+12.3%	COM	136069101
—	SHAW COMMUNICATIONS INC	928,800	$22.6M	0.1%	$23.71	—	CL B CONV	82028K200
KSS	KOHL'S CORP	396,488	$22.5M	0.1%	$49.88	+9.9%	COM	500255104
—	BALLY TECHNOLOGIES INC	285,840	$22.42M	0.1%	$72.51	—	COM	05874B107
—	OMNICARE INC	371,280	$22.41M	0.1%	$47.71	—	COM	681904108
—	INTEL CORP	20,000,000	$22.4M	0.1%	$1.09	—	SDCV 2.950%12/1	458140AD2
—	CEPHEID INC	478,433	$22.35M	0.1%	$37.35	—	COM	15670R107
ABEV	AMBEV SA	2,985,922	$21.95M	0.1%	$7.35	—	SPONSORED ADR	02319V103
WLK	WESTLAKE CHEMICAL CORP	178,800	$21.83M	0.1%	$42.85	+10.5%	COM	960413102
DE	DEERE & CO	238,370	$21.77M	0.1%	$67.95	-0.7%	COM	244199105
GHC	GRAHAM HOLDINGS CO	32,408	$21.5M	0.1%	$339.79	0.0%	COM	384637104
—	CAVIUM INC	619,008	$21.36M	0.1%	$35.31	—	COM	14964U108
IPGP	IPG PHOTONICS CORP	274,171	$21.28M	0.1%	$61.08	+11.3%	COM	44980X109
—	MINDRAY MEDICAL INTERNATIONAL LTD	584,533	$21.25M	0.1%	$38.38	—	SPON ADR	602675100
EXC	EXELON CORP	775,540	$21.24M	0.1%	$13.41	-2.8%	COM	30161N101
PPL	PPL CORP	701,931	$21.12M	0.1%	$16.37	+0.0%	COM	69351T106
IWB	ISHARES RUSSELL 1000 ETF	202,355	$20.88M	0.1%	$92.54	—	RUS 1000 ETF	464287622
—	WHITING PETROLEUM CORP	329,300	$20.37M	0.1%	$57.66	—	COM	966387102
CMG	CHIPOTLE MEXICAN GRILL INC	37,997	$20.24M	0.1%	$7.17	+41.8%	COM	169656105
—	ROCK TENN CO	189,240	$19.87M	0.1%	$101.11	—	CL A	772739207
ILMN	ILLUMINA INC	177,507	$19.64M	0.1%	$68.69	+33.3%	COM	452327109
ZBH	ZIMMER HOLDINGS INC	209,008	$19.48M	0.1%	$67.30	+16.3%	COM	98956P102
—	HESS CORP	233,999	$19.42M	0.1%	$66.49	—	COM	42809H107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	600,992	$19.26M	0.1%	$21.57	-0.3%	COM	744573106
—	DRIL-QUIP INC	174,734	$19.21M	0.1%	$90.96	—	COM	262037104
—	GRANA Y MONTERO SA	902,159	$19.15M	0.1%	$19.96	—	SPONSORED ADR	38500P208
—	ANADARKO PETROLEUM CORP	241,174	$19.13M	0.1%	$86.60	—	COM	032511107
—	STERICYCLE INC	163,644	$19.01M	0.1%	$111.05	—	COM	858912108
MAN	MANPOWERGROUP INC	221,360	$19.01M	0.1%	$63.60	+25.7%	COM	56418H100
NOW	SERVICENOW INC	338,000	$18.93M	0.1%	$7.73	+36.7%	COM	81762P102
DUK	DUKE ENERGY CORP	273,000	$18.84M	0.1%	$41.54	+1.9%	COM NEW	26441C204
OII	OCEANEERING INTERNATIONAL INC	238,000	$18.77M	0.1%	$70.28	+15.5%	COM	675232102
VFC	VF CORP	300,400	$18.73M	0.1%	$49.88	+4.5%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	176,588	$18.55M	0.1%	$55.78	+15.5%	CL B	911312106
GLW	CORNING INC	1,031,867	$18.39M	0.1%	$10.51	+14.7%	COM	219350105
ECL	ECOLAB INC	175,315	$18.28M	0.1%	$76.63	+18.7%	COM	278865100
SSYS	STRATASYS LTD	135,000	$18.18M	0.1%	$83.81	+38.0%	SHS	M85548101
—	SALIX PHARMACEUTICALS LTD	200,230	$18.01M	0.1%	$66.15	—	COM	795435106
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	162,344	$17.87M	0.1%	$51.31	+25.6%	COM	22410J106
—	VALIDUS HOLDINGS LTD	443,461	$17.87M	0.1%	$36.12	—	COM SHS	G9319H102
STT	STATE STREET CORP	240,867	$17.68M	0.1%	$44.77	+13.1%	COM	857477103
—	CIGNA CORP	199,514	$17.45M	0.1%	$72.91	—	COM	125509109
—	CBS CORP	272,300	$17.36M	0.1%	$54.48	—	CL B	124857202
INCY	INCYTE CORP LTD	342,727	$17.35M	0.1%	$21.85	+99.1%	COM	45337C102
HON	HONEYWELL INTERNATIONAL INC	187,860	$17.16M	0.1%	$54.23	+12.2%	COM	438516106
—	ISHARES MSCI JAPAN ETF	1,408,912	$17.1M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
SLM	SLM CORP	649,400	$17.07M	0.1%	$9.19	0.0%	COM	78442P106
—	ALLERGAN INC/UNITED STATES	153,597	$17.06M	0.1%	$88.04	—	COM	018490102
VRTX	VERTEX PHARMACEUTICALS INC	229,575	$17.06M	0.1%	$74.17	-6.1%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS INC	61,709	$16.98M	0.1%	$231.58	+23.5%	COM	75886F107
CAH	CARDINAL HEALTH INC	252,055	$16.84M	0.1%	$32.95	+34.1%	COM	14149Y108
—	CENTURYLINK INC	525,150	$16.73M	0.1%	$33.62	—	COM	156700106
TDG	TRANSDIGM GROUP INC	102,514	$16.51M	0.1%	$70.58	+15.1%	COM	893641100
SYK	STRYKER CORP	219,008	$16.46M	0.1%	$59.62	+5.8%	COM	863667101
EA	ELECTRONIC ARTS INC	716,850	$16.44M	0.1%	$24.72	-5.6%	COM	285512109
—	BED BATH & BEYOND INC	202,155	$16.23M	0.1%	$75.17	—	COM	075896100
ODFL	OLD DOMINION FREIGHT LINE INC	306,042	$16.23M	0.1%	$14.49	+8.9%	COM	679580100
ETR	ENTERGY CORP	256,374	$16.22M	0.1%	$20.44	-4.4%	COM	29364G103
—	WELLPOINT INC	175,276	$16.19M	0.1%	$83.22	—	COM	94973V107
SO	SOUTHERN CO/THE	390,632	$16.06M	0.1%	$26.39	-6.9%	COM	842587107
INGR	INGREDION INC	233,180	$15.96M	0.1%	$70.28	-3.8%	COM	457187102
ICE	INTERCONTINENTALEXCHANGE GROUP INC	70,806	$15.93M	0.1%	$35.28	0.0%	COM	45866F104
NEE	NEXTERA ENERGY INC	185,029	$15.84M	0.1%	$14.23	+7.5%	COM	65339F101
COR	AMERISOURCEBERGEN CORP	224,379	$15.78M	0.1%	$39.71	+22.2%	COM	03073E105
—	DR PEPPER SNAPPLE GROUP INC	320,600	$15.62M	0.1%	$45.93	—	COM	26138E109
CNA	CNA FINANCIAL CORP	364,156	$15.62M	0.1%	$14.09	+19.7%	COM	126117100
—	TORCHMARK CORP	198,690	$15.53M	0.1%	$76.71	—	COM	891027104
HP	HELMERICH & PAYNE INC	183,981	$15.47M	0.1%	$63.57	+22.4%	COM	423452101
COF	CAPITAL ONE FINANCIAL CORP	199,050	$15.25M	0.1%	$54.14	+5.9%	COM	14040H105
—	AON PLC	180,612	$15.15M	0.1%	$79.85	—	SHS CL A	G0408V102
RCL	ROYAL CARIBBEAN CRUISES LTD	316,700	$15.02M	0.1%	$29.48	+23.4%	COM	V7780T103
—	BEAM INC	217,769	$14.82M	0.1%	$63.11	—	COM	073730103
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	137,324	$14.81M	0.1%	$99.57	—	MRNGSTR LG-CP ET	464287127
KMB	KIMBERLY-CLARK CORP	138,212	$14.44M	0.1%	$63.06	+5.2%	COM	494368103
DAL	DELTA AIR LINES INC	525,500	$14.44M	0.1%	$19.26	+21.1%	COM NEW	247361702
—	HOLLYFRONTIER CORP	289,632	$14.39M	0.1%	$42.78	—	COM	436106108
AEP	AMERICAN ELECTRIC POWER CO INC	306,610	$14.33M	0.1%	$30.44	-1.8%	COM	025537101
HAIN	HAIN CELESTIAL GROUP INC/THE	157,000	$14.25M	0.1%	$37.71	+9.7%	COM	405217100
—	LINEAR TECHNOLOGY CORP	12,500,000	$14.25M	0.1%	$1.08	—	NOTE 3.000% 5/0	535678AC0
TXN	TEXAS INSTRUMENTS INC	324,100	$14.23M	0.1%	$25.97	+15.8%	COM	882508104
—	TCP CAPITAL CORP	847,115	$14.21M	0.1%	$16.77	—	COM	87238Q103
—	AEGERION PHARMACEUTICALS INC	199,129	$14.13M	0.1%	$68.82	—	COM	00767E102
LYB	LYONDELLBASELL INDUSTRIES NV	174,730	$14.03M	0.1%	$33.44	+22.8%	SHS - A -	N53745100
—	COVIDIEN PLC	205,238	$13.98M	0.1%	$62.58	—	SHS	G2554F113
VRSK	VERISK ANALYTICS INC	211,600	$13.91M	0.1%	$60.47	+3.8%	CL A	92345Y106
—	HERTZ GLOBAL HOLDINGS INC	484,630	$13.87M	0.1%	$24.80	—	COM	42805T105
FDX	FEDEX CORP	96,107	$13.82M	0.1%	$84.27	+33.0%	COM	31428X106
—	CONN'S INC	175,000	$13.79M	0.1%	$51.39	—	COM	208242107
—	OCWEN FINANCIAL CORP	248,000	$13.75M	0.1%	$41.79	—	COM NEW	675746309
ALGN	ALIGN TECHNOLOGY INC	238,000	$13.6M	0.1%	$48.10	+11.9%	COM	016255101
—	WELLPOINT INC	9,900,000	$13.4M	0.1%	$1.35	—	NOTE 2.750%10/1	94973VBG1
UHAL	AMERCO	56,175	$13.36M	0.1%	$16.96	+26.7%	COM	023586100
—	GILEAD SCIENCES INC	4,000,000	$13.29M	0.1%	$2.27	—	NOTE 1.000% 5/0	375558AN3
—	POTASH CORP OF SASKATCHEWAN INC	401,800	$13.24M	0.1%	$36.39	—	COM	73755L107
—	BURGER KING WORLDWIDE INC	579,160	$13.24M	0.1%	$22.86	—	COM	121220107
AES	AES CORP/VA	911,190	$13.22M	0.1%	$8.59	+8.7%	COM	00130H105
ALKS	ALKERMES PLC	323,477	$13.15M	0.1%	$31.80	+16.1%	SHS	G01767105
AVY	AVERY DENNISON CORP	261,000	$13.1M	0.1%	$33.22	+11.7%	COM	053611109
LKQ	LKQ CORP	397,000	$13.06M	0.1%	$21.42	+36.8%	COM	501889208
—	PETROCHINA CO LTD	118,531	$13.01M	0.1%	$109.94	—	SPONSORED ADR	71646E100
—	BB&T CORP	346,449	$12.93M	0.1%	$33.88	—	COM	054937107
PAAS	PAN AMERICAN SILVER CORP	1,105,311	$12.91M	0.1%	$12.75	-16.4%	COM	697900108
EFV	ISHARES MSCI EAFE VALUE ETF	225,510	$12.9M	0.1%	$48.38	—	EAFE VALUE ETF	464288877
TGT	TARGET CORP	203,333	$12.87M	0.1%	$47.95	-7.0%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	181,678	$12.79M	0.1%	$51.92	+10.2%	CL A	21036P108
MTZ	MASTEC INC	388,000	$12.7M	0.1%	$30.17	+4.9%	COM	576323109
—	ISHARES GOLD TRUST	1,085,560	$12.68M	0.1%	$11.99	—	ISHARES	464285105
EFG	ISHARES MSCI EAFE GROWTH ETF	177,009	$12.65M	0.1%	$61.75	—	EAFE GRWTH ETF	464288885
—	SILVER WHEATON CORP	625,403	$12.63M	0.1%	$19.54	—	COM	828336107
—	TRANSCANADA CORP	274,001	$12.52M	0.1%	$42.92	—	COM	89353D107
CRTO	CRITEO SA	362,325	$12.39M	0.1%	$34.20	—	SPONS ADS	226718104
—	SEAGATE TECHNOLOGY PLC	220,333	$12.37M	0.1%	$44.83	—	SHS	G7945M107
DLX	DELUXE CORP	236,213	$12.33M	0.1%	$24.42	+25.1%	COM	248019101
—	REGAL ENTERTAINMENT GROUP	633,290	$12.32M	0.1%	$19.02	—	CL A	758766109
RCI	ROGERS COMMUNICATIONS INC	271,800	$12.3M	0.1%	$47.06	-5.4%	CL B	775109200
EFX	EQUIFAX INC	177,800	$12.28M	0.1%	$53.23	+8.2%	COM	294429105
ATO	ATMOS ENERGY CORP	268,875	$12.21M	0.1%	$31.05	+5.3%	COM	049560105
—	BARRICK GOLD CORP	691,873	$12.18M	0.1%	$15.74	—	COM	067901108
—	AGRIUM INC	132,995	$12.16M	0.1%	$86.43	—	COM	008916108
—	CIA BRASILIERA DE DIST. GRUPO PAO ACUCAR	270,302	$12.07M	0.1%	$45.66	—	SPN ADR PFD CL A	20440T201
—	PRAXAIR INC	92,127	$11.98M	0.1%	$115.17	—	COM	74005P104
HDB	HDFC BANK LTD	345,131	$11.89M	0.1%	$34.02	—	ADR REPS 3 SHS	40415F101
—	ACTAVIS PLC	70,174	$11.79M	0.1%	$168.00	—	SHS	G0083B108
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	251,004	$11.73M	0.1%	$43.03	—	MSCI PAC JP ETF	464286665
WEN	WENDY'S CO/THE	1,330,700	$11.6M	0.1%	$8.59	0.0%	COM	95058W100
—	MONSTER BEVERAGE CORP	169,000	$11.45M	0.1%	$60.86	—	COM	611740101
—	SWIFT TRANSPORTATION CO	514,900	$11.44M	0.1%	$20.05	—	CL A	87074U101
—	GOLDCORP INC	523,566	$11.35M	0.1%	$24.76	—	COM	380956409
MEOH	METHANEX CORP	191,600	$11.33M	0.1%	$53.59	+7.7%	COM	59151K108
—	PENN WEST PETROLEUM LTD	1,354,310	$11.31M	0.1%	$10.79	—	COM	707887105
CACI	CACI INTERNATIONAL INC	154,296	$11.3M	0.1%	$64.20	+10.5%	CL A	127190304
NWL	NEWELL RUBBERMAID INC	347,150	$11.25M	0.1%	$18.20	+4.4%	COM	651229106
ROK	ROCKWELL AUTOMATION INC	94,685	$11.19M	0.1%	$72.85	+19.9%	COM	773903109
MPC	MARATHON PETROLEUM CORP	121,290	$11.13M	0.0%	$27.55	-2.6%	COM	56585A102
—	SEATTLE GENETICS INC	277,151	$11.06M	0.0%	$33.45	—	COM	812578102
GPK	GRAPHIC PACKAGING HOLDING CO	1,150,800	$11.05M	0.0%	$7.96	+10.0%	COM	388689101
CMI	CUMMINS INC	77,250	$10.89M	0.0%	$81.53	+18.1%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING INC (ADP)	133,963	$10.82M	0.0%	$45.61	+12.8%	COM	053015103
IWD	ISHARES RUSSELL 1000 VALUE ETF	113,953	$10.73M	0.0%	$85.52	—	RUS 1000 VAL ETF	464287598
—	EMC CORP/MA	425,343	$10.7M	0.0%	$23.62	—	COM	268648102
D	DOMINION RESOURCES INC/VA	164,972	$10.67M	0.0%	$35.11	+10.2%	COM	25746U109
GT	GOODYEAR TIRE & RUBBER CO/THE	444,600	$10.6M	0.0%	$22.12	0.0%	COM	382550101
—	ARCHER-DANIELS-MIDLAND CO	10,000,000	$10.58M	0.0%	$1.01	—	NOTE 0.875% 2/1	039483AW2
—	CUBIST PHARMACEUTICALS INC	153,480	$10.57M	0.0%	$51.95	—	COM	229678107
CIEN	CIENA CORP	438,996	$10.51M	0.0%	$16.65	+43.1%	COM NEW	171779309
—	BLACKSTONE GROUP LP	333,370	$10.5M	0.0%	$21.06	—	COM UNIT LTD	09253U108
—	MEDIVATION INC	163,977	$10.46M	0.0%	$51.40	—	COM	58501N101
UTHR	UNITED THERAPEUTICS CORP	92,500	$10.46M	0.0%	$64.42	+40.0%	COM	91307C102
—	TRIUMPH GROUP INC	136,650	$10.39M	0.0%	$79.15	—	COM	896818101
EMR	EMERSON ELECTRIC CO	147,302	$10.34M	0.0%	$41.77	+15.3%	COM	291011104
TROW	T ROWE PRICE GROUP INC	123,059	$10.31M	0.0%	$47.69	+5.9%	COM	74144T108
COST	COSTCO WHOLESALE CORP	85,590	$10.19M	0.0%	$88.52	+7.5%	COM	22160K105
—	ARRIS GROUP INC	416,200	$10.14M	0.0%	$14.35	—	COM	04270V106
—	SILVER STANDARD RESOURCES INC	1,459,028	$10.12M	0.0%	$6.37	—	COM	82823L106
DXCM	DEXCOM INC	282,932	$10.02M	0.0%	$4.79	+65.3%	COM	252131107
EWG	ISHARES MSCI GERMANY ETF	314,497	$9.988M	0.0%	$24.70	—	MSCI GERMANY ETF	464286806
ADM	ARCHER-DANIELS-MIDLAND CO	228,700	$9.926M	0.0%	$24.54	+16.6%	COM	039483102
BCE	BCE INC	227,809	$9.863M	0.0%	$21.66	+0.1%	COM NEW	05534B760
—	COACH INC	174,824	$9.813M	0.0%	$56.91	—	COM	189754104
—	CGI GROUP INC	290,100	$9.704M	0.0%	$31.83	—	CL A SUB VTG	39945C109
MCO	MOODY'S CORP	123,647	$9.702M	0.0%	$53.10	+21.5%	COM	615369105
ROP	ROPER INDUSTRIES INC	69,644	$9.659M	0.0%	$115.45	+4.7%	COM	776696106
LPX	LOUISIANA-PACIFIC CORP	520,749	$9.639M	0.0%	$18.15	-6.3%	COM	546347105
GNW	GENWORTH FINANCIAL INC	618,060	$9.599M	0.0%	$10.41	+38.7%	COM CL A	37247D106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	187,810	$9.575M	0.0%	$42.54	—	EAFE SML CP ETF	464288273
ITUB	ITAU UNIBANCO HOLDING SA	698,729	$9.482M	0.0%	$13.68	—	SPON ADR REP PFD	465562106
—	QIAGEN NV	396,702	$9.445M	0.0%	$20.08	—	REG SHS	N72482107
—	SANDERSON FARMS INC	130,223	$9.419M	0.0%	$67.59	—	COM	800013104
DVA	DAVITA HEALTHCARE PARTNERS INC	148,300	$9.397M	0.0%	$59.60	-1.5%	COM	23918K108
—	NOVADAQ TECHNOLOGIES INC	566,000	$9.333M	0.0%	$16.49	—	COM	66987G102
—	AVAGO TECHNOLOGIES LTD	176,266	$9.323M	0.0%	$37.38	—	SHS	Y0486S104
AIG	AMERICAN INTERNATIONAL GROUP INC	182,372	$9.31M	0.0%	$34.52	+9.7%	COM NEW	026874784
PSA	PUBLIC STORAGE	61,791	$9.301M	0.0%	$97.36	+2.9%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	161,334	$9.227M	0.0%	$29.55	+16.3%	COM	00846U101
LOW	LOWE'S COS INC	186,000	$9.216M	0.0%	$32.16	+21.7%	COM	548661107
—	WALGREEN CO	157,500	$9.047M	0.0%	$45.44	—	COM	931422109
UPBD	RENT-A-CENTER INC/TX	270,300	$9.012M	0.0%	$36.22	-4.4%	COM	76009N100
HAL	HALLIBURTON CO	177,329	$9M	0.0%	$34.49	+19.7%	COM	406216101
—	SPDR BARCLAYS HIGH YIELD BOND ETF	219,305	$8.895M	0.0%	$39.49	—	BRC HGH YLD BD	78464A417
—	ENERGIZER HOLDINGS INC	82,000	$8.876M	0.0%	$100.51	—	COM	29266R108
SPY	SPDR S&P 500 ETF TRUST	47,908	$8.848M	0.0%	$160.60	—	TR UNIT	78462F103
—	TWENTY-FIRST CENTURY FOX INC	251,200	$8.838M	0.0%	$33.50	—	CL A	90130A101
—	CHESAPEAKE ENERGY CORP	321,172	$8.717M	0.0%	$26.79	—	COM	165167107
—	LAM RESEARCH CORP	157,700	$8.587M	0.0%	$49.76	—	COM	512807108
—	LABORATORY CORP OF AMERICA HOLDINGS	93,684	$8.56M	0.0%	$99.80	—	COM NEW	50540R409
ITW	ILLINOIS TOOL WORKS INC	101,800	$8.559M	0.0%	$50.63	+17.4%	COM	452308109
—	LIONS GATE ENTERTAINMENT CORP	269,000	$8.517M	0.0%	$34.99	—	COM NEW	535919203
—	SPECTRA ENERGY CORP	238,874	$8.509M	0.0%	$34.46	—	COM	847560109
—	AARON'S INC	284,838	$8.374M	0.0%	$28.09	—	COM PAR $0.50	002535300
—	MEDIDATA SOLUTIONS INC	138,000	$8.359M	0.0%	$79.75	—	COM	58471A105
—	DELPHI AUTOMOTIVE PLC	135,997	$8.178M	0.0%	$56.77	—	SHS	G27823106
—	HOSPIRA INC	196,624	$8.117M	0.0%	$38.31	—	COM	441060100
—	SYNAGEVA BIOPHARMA CORP	123,831	$8.014M	0.0%	$51.81	—	COM	87159A103
ETN	EATON CORP PLC	105,000	$7.993M	0.0%	$47.32	+12.5%	SHS	G29183103
SRE	SEMPRA ENERGY	88,250	$7.921M	0.0%	$27.68	+10.3%	COM	816851109
—	VECTREN CORP	222,473	$7.898M	0.0%	$33.81	—	COM	92240G101
NBIS	YANDEX NV	182,414	$7.871M	0.0%	$35.99	—	SHS CLASS A	N97284108
YUM	YUM! BRANDS INC	103,850	$7.852M	0.0%	$39.52	+3.5%	COM	988498101
—	RED HAT INC	139,683	$7.828M	0.0%	$47.84	—	COM	756577102
PLD	PROLOGIS INC	210,998	$7.797M	0.0%	$27.71	-3.5%	COM	74340W103
—	HARRIS CORP	109,888	$7.671M	0.0%	$59.56	—	COM	413875105
—	JARDEN CORP	124,650	$7.647M	0.0%	$43.75	—	COM	471109108
TAP	MOLSON COORS BREWING CO	135,700	$7.62M	0.0%	$37.78	+5.5%	CL B	60871R209
—	HCP INC	209,570	$7.611M	0.0%	$45.44	—	COM	40414L109
—	LSI CORP	690,000	$7.604M	0.0%	$7.24	—	COM	502161102
CYH	COMMUNITY HEALTH SYSTEMS INC	192,970	$7.578M	0.0%	$37.33	-8.0%	COM	203668108
EMB	ISHARES J.P. MORGAN USD EMERGI	69,800	$7.55M	0.0%	$109.14	—	JP MOR EM MK ETF	464288281
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	93,686	$7.532M	0.0%	$73.10	—	MRNGSTR LG-CP VL	464288109
—	STAPLES INC	473,344	$7.521M	0.0%	$15.84	—	COM	855030102
—	INGRAM MICRO INC	319,430	$7.494M	0.0%	$19.83	—	CL A	457153104
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	198,300	$7.484M	0.0%	$25.23	+19.1%	COM	35671D857
BWA	BORGWARNER INC	133,200	$7.447M	0.0%	$38.93	0.0%	COM	099724106
—	QUESTCOR PHARMACEUTICALS INC	133,413	$7.264M	0.0%	$51.79	—	COM	74835Y101
HOLX	HOLOGIC INC	324,683	$7.257M	0.0%	$20.90	+5.5%	COM	436440101
—	FOREST LABORATORIES INC	119,783	$7.191M	0.0%	$60.03	—	COM	345838106
CSGS	CSG SYSTEMS INTERNATIONAL INC	243,883	$7.17M	0.0%	$16.18	+32.7%	COM	126349109
IVE	ISHARES S&P 500 VALUE ETF	83,771	$7.159M	0.0%	$77.44	—	S&P 500 VAL ETF	464287408
IRWD	IRONWOOD PHARMACEUTICALS INC	616,386	$7.156M	0.0%	$11.52	-22.1%	COM CL A	46333X108
LEA	LEAR CORP	88,295	$7.15M	0.0%	$56.05	+14.0%	COM NEW	521865204
OEF	ISHARES S&P 100 ETF	86,402	$7.115M	0.0%	$71.95	—	S&P 100 ETF	464287101
CVE	CENOVUS ENERGY INC	248,131	$7.099M	0.0%	$22.40	+0.2%	COM	15135U109
INTU	INTUIT INC	92,977	$7.096M	0.0%	$54.39	+19.5%	COM	461202103
NDAQ	NASDAQ OMX GROUP INC/THE	177,600	$7.068M	0.0%	$9.11	+10.5%	COM	631103108
—	IHS INC	59,000	$7.062M	0.0%	$114.19	—	CL A	451734107
—	MOMENTA PHARMACEUTICALS INC	397,436	$7.027M	0.0%	$15.10	—	COM	60877T100
HL	HECLA MINING CO	2,281,304	$7.026M	0.0%	$3.21	-10.9%	COM	422704106
—	CEC ENTERTAINMENT INC	157,355	$6.968M	0.0%	$41.75	—	COM	125137109
—	ISIS PHARMACEUTICALS INC	174,304	$6.944M	0.0%	$29.67	—	COM	464330109
ED	CONSOLIDATED EDISON INC	125,337	$6.928M	0.0%	$37.50	-4.3%	COM	209115104
KLAC	KLA-TENCOR CORP	107,300	$6.916M	0.0%	$34.26	+16.1%	COM	482480100
VTR	VENTAS INC	119,625	$6.852M	0.0%	$49.18	-17.5%	COM	92276F100
—	GROUPON INC	582,000	$6.85M	0.0%	$11.66	—	COM CL A	399473107
SEM	SELECT MEDICAL HOLDINGS CORP	587,459	$6.82M	0.0%	$3.84	+12.1%	COM	81619Q105
OMC	OMNICOM GROUP INC	91,545	$6.808M	0.0%	$40.74	+13.4%	COM	681919106
—	INTEL CORP	5,000,000	$6.797M	0.0%	$1.25	—	SDCV 3.250% 8/0	458140AF7
POWI	POWER INTEGRATIONS INC	121,000	$6.754M	0.0%	$23.06	+4.2%	COM	739276103
TRN	TRINITY INDUSTRIES INC	122,900	$6.7M	0.0%	$11.88	+7.9%	COM	896522109
MCHP	MICROCHIP TECHNOLOGY INC	148,504	$6.646M	0.0%	$13.83	+16.9%	COM	595017104
NTAP	NETAPP INC	160,996	$6.624M	0.0%	$27.34	+10.3%	COM	64110D104
SNPS	SYNOPSYS INC	162,602	$6.597M	0.0%	$35.66	+5.0%	COM	871607107
—	ARIAD PHARMACEUTICALS INC	966,984	$6.595M	0.0%	$13.30	—	COM	04033A100
IBN	ICICI BANK LTD	177,017	$6.58M	0.0%	$34.17	—	ADR	45104G104
MAT	MATTEL INC	137,755	$6.555M	0.0%	$44.76	-0.4%	COM	577081102
EXEL	EXELIXIS INC	1,058,563	$6.489M	0.0%	$4.95	+11.3%	COM	30161Q104
URI	UNITED RENTALS INC	82,729	$6.449M	0.0%	$51.55	+25.9%	COM	911363109
GME	GAMESTOP CORP	130,900	$6.448M	0.0%	$9.20	0.0%	CL A	36467W109
AIZ	ASSURANT INC	96,600	$6.411M	0.0%	$38.71	+24.7%	COM	04621X108
PCG	PG&E CORP	159,138	$6.41M	0.0%	$38.82	-9.2%	COM	69331C108
VTV	VANGUARD VALUE ETF	83,721	$6.395M	0.0%	$68.60	—	VALUE ETF	922908744
—	THERAVANCE INC	178,183	$6.352M	0.0%	$38.87	—	COM	88338T104
GM	GENERAL MOTORS CO	154,593	$6.318M	0.0%	$26.29	+7.2%	COM	37045V100
AZO	AUTOZONE INC	13,000	$6.213M	0.0%	$408.74	+9.8%	COM	053332102
CHT	CHUNGHWA TELECOM CO LTD	199,701	$6.183M	0.0%	$31.58	—	SPON ADR NEW11	17133Q502
—	CITRIX SYSTEMS INC	97,637	$6.176M	0.0%	$61.33	—	COM	177376100
—	ENDOLOGIX INC	353,492	$6.165M	0.0%	$13.38	—	COM	29266S106
MET	METLIFE INC	113,900	$6.141M	0.0%	$26.68	+12.9%	COM	59156R108
IMO	IMPERIAL OIL LTD	137,642	$6.093M	0.0%	$30.17	+11.6%	COM NEW	453038408
HY	HYSTER-YALE MATERIALS HANDLING INC	64,039	$5.965M	0.0%	$63.58	+2.6%	CL A	449172105
SCHW	CHARLES SCHWAB CORP/THE	228,504	$5.941M	0.0%	$16.55	+24.8%	COM	808513105
—	TYCO INTERNATIONAL LTD	144,375	$5.925M	0.0%	$41.04	—	SHS	H89128104
—	TOTAL SYSTEM SERVICES INC	178,000	$5.924M	0.0%	$33.28	—	COM	891906109
IEO	ISHARES DJ US OIL & GAS EXPL	71,290	$5.869M	0.0%	$74.19	—	US OIL&GS EX ETF	464288851
—	DUN & BRADSTREET CORP/THE	47,500	$5.831M	0.0%	$122.76	—	COM	26483E100
—	VARIAN MEDICAL SYSTEMS INC	74,833	$5.814M	0.0%	$67.70	—	COM	92220P105
—	SBA COMMUNICATIONS CORP	63,907	$5.741M	0.0%	$89.83	—	COM	78388J106
HUN	HUNTSMAN CORP	231,657	$5.699M	0.0%	$22.19	+2.7%	COM	447011107
—	BAKER HUGHES INC	102,200	$5.648M	0.0%	$48.22	—	COM	057224107
—	MAGELLAN MIDSTREAM PARTNERS LP	89,000	$5.631M	0.0%	$54.50	—	COM UNIT RP LP	559080106
—	CORNERSTONE ONDEMAND INC	105,000	$5.601M	0.0%	$43.29	—	COM	21925Y103
—	BROADCOM CORP	187,650	$5.564M	0.0%	$33.76	—	CL A	111320107
—	ISHARES MSCI ITALY CAPPED ETF	354,948	$5.534M	0.0%	$12.03	—	MSCI ITALCPD ETF	464286855
EIX	EDISON INTERNATIONAL	119,392	$5.528M	0.0%	$30.68	-2.8%	COM	281020107
HCA	HCA HOLDINGS INC	114,910	$5.482M	0.0%	$36.13	+18.9%	COM	40412C101
—	HARMAN INTERNATIONAL INDUSTRIES INC	66,500	$5.443M	0.0%	$69.31	—	COM	413086109
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	282,703	$5.414M	0.0%	$13.06	-1.1%	CL A	099502106
CTRA	CABOT OIL & GAS CORP	139,577	$5.41M	0.0%	$25.96	-0.6%	COM	127097103
—	CASH AMERICA INTERNATIONAL INC	140,270	$5.372M	0.0%	$43.21	—	COM	14754D100
DTE	DTE ENERGY CO	80,733	$5.36M	0.0%	$38.29	-0.7%	COM	233331107
JBL	JABIL CIRCUIT INC	305,596	$5.329M	0.0%	$18.58	-2.4%	COM	466313103
KELYA	KELLY SERVICES INC	213,038	$5.313M	0.0%	$14.93	+24.6%	CL A	488152208
FLO	FLOWERS FOODS INC	247,300	$5.31M	0.0%	$14.27	+1.4%	COM	343498101
—	INTERNATIONAL GAME TECHNOLOGY	5,000,000	$5.3M	0.0%	$1.11	—	NOTE 3.250% 5/0	459902AQ5
TDC	TERADATA CORP	116,452	$5.297M	0.0%	$54.28	-16.5%	COM	88076W103
EQT	EQT CORP	58,972	$5.295M	0.0%	$37.67	+15.0%	COM	26884L109
—	WYNDHAM WORLDWIDE CORP	71,800	$5.291M	0.0%	$62.64	—	COM	98310W108
EW	EDWARDS LIFESCIENCES CORP	80,382	$5.286M	0.0%	$11.83	-4.7%	COM	28176E108
—	DOW CHEMICAL CO/THE	118,700	$5.27M	0.0%	$35.55	—	COM	260543103
AMD	ADVANCED MICRO DEVICES INC	1,351,100	$5.229M	0.0%	$3.74	-4.1%	COM	007903107
MYGN	MYRIAD GENETICS INC	248,967	$5.224M	0.0%	$28.70	-11.9%	COM	62855J104
—	CONTINENTAL RESOURCES INC/OK	45,963	$5.172M	0.0%	$96.66	—	COM	212015101
—	ACE LTD	49,664	$5.142M	0.0%	$98.42	—	SHS	H0023R105
PODD	INSULET CORP	137,501	$5.101M	0.0%	$28.43	+29.9%	COM	45784P101
RDWR	RADWARE LTD	281,700	$5.065M	0.0%	$15.00	+5.1%	ORD	M81873107
—	NOBLE ENERGY INC	74,226	$5.055M	0.0%	$61.37	—	COM	655044105
M	MACY'S INC	94,037	$5.022M	0.0%	$46.52	+4.2%	COM	55616P104
SYY	SYSCO CORP	138,530	$5.001M	0.0%	$24.40	-0.1%	COM	871829107
—	GANNETT CO INC	168,200	$4.975M	0.0%	$24.46	—	COM	364730101
CTAS	CINTAS CORP	83,000	$4.946M	0.0%	$11.77	0.0%	COM	172908105
SVM	SILVERCORP METALS INC	2,136,651	$4.907M	0.0%	$2.80	—	COM	82835P103
ENB	ENBRIDGE INC	111,931	$4.89M	0.0%	$23.28	-5.1%	COM	29250N105
—	NUVASIVE INC	151,197	$4.888M	0.0%	$24.97	—	COM	670704105
HBAN	HUNTINGTON BANCSHARES INC/OH	506,200	$4.885M	0.0%	$5.68	0.0%	COM	446150104
—	VOLCANO CORP	223,530	$4.884M	0.0%	$18.22	—	COM	928645100
—	XL GROUP PLC	153,000	$4.872M	0.0%	$30.47	—	SHS	G98290102
FXI	ISHARES CHINA LARGE-CAP ETF	126,520	$4.855M	0.0%	$33.09	—	CHINA LG-CAP ETF	464287184
—	HCC INSURANCE HOLDINGS INC	104,900	$4.84M	0.0%	$43.14	—	COM	404132102
—	HMS HOLDINGS CORP	212,230	$4.824M	0.0%	$23.29	—	COM	40425J101
KMI	KINDER MORGAN INC/DE	133,074	$4.791M	0.0%	$20.66	-7.8%	COM	49456B101
—	INFORMATICA CORP	115,000	$4.773M	0.0%	$35.49	—	COM	45666Q102
—	MOBILE TELESYSTEMS OJSC	220,167	$4.763M	0.0%	$19.14	—	SPONSORED ADR	607409109
EWQ	ISHARES MSCI FRANCE ETF	165,867	$4.719M	0.0%	$23.31	—	MSCI FRANCE ETF	464286707
MS	MORGAN STANLEY	149,000	$4.673M	0.0%	$19.09	+14.2%	COM NEW	617446448
—	DYAX CORP	618,531	$4.658M	0.0%	$4.19	—	COM	26746E103
—	SEMGROUP CORP	71,000	$4.631M	0.0%	$54.18	—	CL A	81663A105
FOSL	FOSSIL GROUP INC	38,600	$4.63M	0.0%	$116.35	+6.1%	COM	34988V106
—	SPECTRANETICS CORP	185,001	$4.625M	0.0%	$18.84	—	COM	84760C107
PTC	PTC INC	130,000	$4.601M	0.0%	$24.01	+28.0%	COM	69370C100
CBRE	CBRE GROUP INC	174,832	$4.598M	0.0%	$23.70	+0.4%	CL A	12504L109
LECO	LINCOLN ELECTRIC HOLDINGS INC	63,380	$4.521M	0.0%	$62.04	+13.2%	COM	533900106
APD	AIR PRODUCTS & CHEMICALS INC	40,250	$4.499M	0.0%	$61.55	+21.6%	COM	009158106
—	LEVEL 3 COMMUNICATIONS INC	134,900	$4.475M	0.0%	$24.16	—	COM NEW	52729N308
—	SALIX PHARMACEUTICALS LTD	3,000,000	$4.472M	0.0%	$1.19	—	NOTE 1.500% 3/1	795435AE6
—	ARTHROCARE CORP	110,084	$4.43M	0.0%	$34.67	—	COM	043136100
—	HEALTH MANAGEMENT ASSOCIATES INC	335,745	$4.398M	0.0%	$15.66	—	CL A	421933102
BVN	CIA DE MINAS BUENAVENTURA SAA	391,944	$4.398M	0.0%	$14.76	—	SPONSORED ADR	204448104
—	CONVERGYS CORP	208,845	$4.396M	0.0%	$17.86	—	COM	212485106
QLYS	QUALYS INC	190,000	$4.391M	0.0%	$12.98	+71.2%	COM	74758T303
TEX	TEREX CORP	103,500	$4.346M	0.0%	$30.88	+17.4%	COM	880779103
IEX	IDEX CORP	58,756	$4.339M	0.0%	$49.26	+20.2%	COM	45167R104
—	MICROCHIP TECHNOLOGY INC	2,500,000	$4.339M	0.0%	$1.45	—	SDCV 2.125%12/1	595017AB0
—	CHANNELADVISOR CORP	104,000	$4.338M	0.0%	$16.73	—	COM	159179100
AMAT	APPLIED MATERIALS INC	245,100	$4.336M	0.0%	$12.22	+21.6%	COM	038222105
—	HEARTWARE INTERNATIONAL INC	45,996	$4.322M	0.0%	$95.08	—	COM	422368100
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	50,200	$4.316M	0.0%	$58.18	+9.9%	COM	459506101
—	COHERENT INC	58,000	$4.315M	0.0%	$55.62	—	COM	192479103
MATV	SCHWEITZER-MAUDUIT INTERNATIONAL INC	83,244	$4.285M	0.0%	$24.97	+26.4%	COM	808541106
—	QUINTILES TRANSNATIONAL HOLDINGS INC	92,376	$4.281M	0.0%	$42.66	—	COM	74876Y101
MGM	MGM RESORTS INTERNATIONAL	180,600	$4.248M	0.0%	$13.35	+44.1%	COM	552953101
FE	FIRSTENERGY CORP	128,200	$4.228M	0.0%	$21.31	-0.7%	COM	337932107
ADSK	AUTODESK INC	83,844	$4.22M	0.0%	$37.26	+17.6%	COM	052769106
—	WPX ENERGY INC	205,514	$4.188M	0.0%	$19.80	—	COM	98212B103
—	MAXIM INTEGRATED PRODUCTS INC	150,000	$4.187M	0.0%	$27.78	—	COM	57772K101
SM	SM ENERGY CO	50,000	$4.156M	0.0%	$54.78	+38.3%	COM	78454L100
—	MAGELLAN HEALTH SERVICES INC	69,380	$4.156M	0.0%	$56.50	—	COM NEW	559079207
—	CIT GROUP INC	79,400	$4.139M	0.0%	$46.83	—	COM NEW	125581801
—	ALLIANT TECHSYSTEMS INC	34,000	$4.137M	0.0%	$88.57	—	COM	018804104
—	EPL OIL & GAS INC	144,300	$4.113M	0.0%	$30.60	—	COM	26883D108
—	TESORO CORP	70,000	$4.095M	0.0%	$58.50	—	COM	881609101
LMT	LOCKHEED MARTIN CORP	27,510	$4.09M	0.0%	$82.05	+18.4%	COM	539830109
TER	TERADYNE INC	230,000	$4.053M	0.0%	$15.32	+1.5%	COM	880770102
—	AUXILIUM PHARMACEUTICALS INC	195,168	$4.048M	0.0%	$17.17	—	COM	05334D107
—	ESTERLINE TECHNOLOGIES CORP	39,700	$4.048M	0.0%	$76.32	—	COM	297425100
—	PIONEER NATURAL RESOURCES CO	21,732	$4.001M	0.0%	$144.75	—	COM	723787107
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	85,070	$3.975M	0.0%	$46.73	—	BRC CNV SECS ETF	78464A359
PH	PARKER HANNIFIN CORP	30,800	$3.962M	0.0%	$75.97	+25.1%	COM	701094104
—	ROCKWELL COLLINS INC	53,390	$3.947M	0.0%	$63.41	—	COM	774341101
—	PROOFPOINT INC	119,000	$3.947M	0.0%	$26.41	—	COM	743424103
—	OMNICOM GROUP INC	3,000,000	$3.947M	0.0%	$1.20	—	NOTE 7/3	681919AV8
—	ARUBA NETWORKS INC	220,000	$3.938M	0.0%	$15.99	—	COM	043176106
WM	WASTE MANAGEMENT INC	87,740	$3.937M	0.0%	$30.75	+10.2%	COM	94106L109
—	ANGLOGOLD ASHANTI LTD	335,753	$3.935M	0.0%	$14.30	—	SPONSORED ADR	035128206
—	NEKTAR THERAPEUTICS	346,157	$3.929M	0.0%	$11.31	—	COM	640268108
—	GREAT PLAINS ENERGY INC	162,046	$3.928M	0.0%	$22.54	—	COM	391164100
—	CIMAREX ENERGY CO	37,356	$3.919M	0.0%	$64.99	—	COM	171798101
IMKTA	INGLES MARKETS INC	144,117	$3.906M	0.0%	$18.15	+20.2%	CL A	457030104
CPB	CAMPBELL SOUP CO	89,417	$3.87M	0.0%	$30.86	-7.6%	COM	134429109
SWKS	SKYWORKS SOLUTIONS INC	134,046	$3.828M	0.0%	$17.99	+16.3%	COM	83088M102
—	CARRIZO OIL & GAS INC	85,000	$3.805M	0.0%	$37.31	—	COM	144577103
—	SOUTHWESTERN ENERGY CO	96,614	$3.8M	0.0%	$36.49	—	COM	845467109
AVB	AVALONBAY COMMUNITIES INC	32,000	$3.783M	0.0%	$86.51	-5.0%	COM	053484101
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY	101,190	$3.782M	0.0%	$35.46	—	INTL DEVPPTY ETF	464288422
—	VMWARE INC	42,000	$3.768M	0.0%	$89.71	—	CL A COM	928563402
—	MELLANOX TECHNOLOGIES LTD	94,000	$3.757M	0.0%	$44.81	—	SHS	M51363113
—	TIBCO SOFTWARE INC	167,000	$3.754M	0.0%	$21.40	—	COM	88632Q103
—	MICROS SYSTEMS INC	64,969	$3.727M	0.0%	$43.15	—	COM	594901100
DG	DOLLAR GENERAL CORP	61,480	$3.708M	0.0%	$45.09	+13.3%	COM	256677105
—	FINISAR CORP	155,000	$3.708M	0.0%	$16.95	—	COM NEW	31787A507
PRU	PRUDENTIAL FINANCIAL INC	40,100	$3.698M	0.0%	$43.08	+19.6%	COM	744320102
CMS	CMS ENERGY CORP	137,730	$3.687M	0.0%	$18.95	-1.8%	COM	125896100
—	SANDISK CORP	2,500,000	$3.684M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	KAPSTONE PAPER AND PACKAGING CORP	65,900	$3.681M	0.0%	$45.18	—	COM	48562P103
—	MCGRAW HILL FINANCIAL INC	46,749	$3.656M	0.0%	$58.26	—	COM	580645109
CDNS	CADENCE DESIGN SYSTEMS INC	260,000	$3.645M	0.0%	$14.08	-4.7%	COM	127387108
—	CORE LABORATORIES NV	19,000	$3.628M	0.0%	$151.65	—	COM	N22717107
—	PERRIGO CO PLC	23,532	$3.611M	0.0%	$141.86	—	COM	714290103
—	IMPERVA INC	75,000	$3.61M	0.0%	$42.83	—	COM	45321L100
DGX	QUEST DIAGNOSTICS INC	67,426	$3.61M	0.0%	$46.23	+0.5%	COM	74834L100
KGC	KINROSS GOLD CORP	822,511	$3.6M	0.0%	$5.82	-18.0%	COM NO PAR	496902404
OLN	OLIN CORP	124,800	$3.6M	0.0%	$16.76	+3.3%	COM PAR $1	680665205
—	US SILICA HOLDINGS INC	105,000	$3.582M	0.0%	$27.55	—	COM	90346E103
OLED	UNIVERSAL DISPLAY CORP	104,000	$3.573M	0.0%	$28.62	+10.3%	COM	91347P105
—	SPLUNK INC	52,000	$3.571M	0.0%	$46.36	—	COM	848637104
SNA	SNAP-ON INC	32,600	$3.57M	0.0%	$72.95	+8.6%	COM	833034101
—	DRESSER-RAND GROUP INC	59,746	$3.563M	0.0%	$59.98	—	COM	261608103
—	ALERE INC	98,270	$3.557M	0.0%	$25.58	—	COM	01449J105
—	DST SYSTEMS INC	39,170	$3.554M	0.0%	$65.33	—	COM	233326107
—	KELLOGG CO	58,137	$3.551M	0.0%	$38.95	-3.0%	COM	487836108
THO	THOR INDUSTRIES INC	64,122	$3.541M	0.0%	$41.75	+3.6%	COM	885160101
BK	BANK OF NEW YORK MELLON CORP/THE	100,900	$3.525M	0.0%	$21.82	+11.4%	COM	064058100
—	OASIS PETROLEUM INC	75,000	$3.523M	0.0%	$38.87	—	COM	674215108
MTB	M&T BANK CORP	30,200	$3.516M	0.0%	$72.91	+11.7%	COM	55261F104
—	SPARTAN STORES INC	144,689	$3.513M	0.0%	$18.44	—	COM	846822104
PAYX	PAYCHEX INC	77,129	$3.512M	0.0%	$25.23	+16.6%	COM	704326107
—	BELLATRIX EXPLORATION LTD	475,000	$3.492M	0.0%	$6.30	—	COM	078314101
—	UNITED STATIONERS INC	76,100	$3.492M	0.0%	$35.75	—	COM	913004107
—	MANITOWOC CO INC/THE	149,400	$3.484M	0.0%	$18.86	—	COM	563571108
—	WISCONSIN ENERGY CORP	83,784	$3.464M	0.0%	$40.99	—	COM	976657106
EZPW	EZCORP INC	295,980	$3.46M	0.0%	$18.70	-29.0%	CL A NON VTG	302301106
NEM	NEWMONT MINING CORP	150,063	$3.456M	0.0%	$25.34	-22.1%	COM	651639106
—	WESTERN REFINING INC	79,800	$3.385M	0.0%	$42.42	—	COM	959319104
—	BRISTOW GROUP INC	45,000	$3.378M	0.0%	$75.07	—	COM	110394103
CDE	COEUR MINING INC	307,741	$3.339M	0.0%	$14.55	-22.6%	COM NEW	192108504
CLX	CLOROX CO/THE	35,938	$3.334M	0.0%	$59.92	+6.5%	COM	189054109
—	HITTITE MICROWAVE CORP	54,000	$3.333M	0.0%	$59.23	—	COM	43365Y104
CHD	CHURCH & DWIGHT CO INC	50,090	$3.32M	0.0%	$26.18	+4.1%	COM	171340102
EQR	EQUITY RESIDENTIAL	63,630	$3.3M	0.0%	$30.74	-4.9%	SH BEN INT	29476L107
—	DISH NETWORK CORP	56,900	$3.296M	0.0%	$43.54	—	CL A	25470M109
—	TRANSGLOBE ENERGY CORP	393,300	$3.287M	0.0%	$8.17	—	COM	893662106
MTDR	MATADOR RESOURCES CO	175,000	$3.262M	0.0%	$16.91	+16.1%	COM	576485205
—	BONANZA CREEK ENERGY INC	75,000	$3.26M	0.0%	$36.52	—	COM	097793103
—	BUNGE LTD	39,600	$3.252M	0.0%	$70.77	—	COM	G16962105
GRFS	GRIFOLS SA	90,002	$3.251M	0.0%	$29.23	—	SP ADR REP B NVT	398438408
VLO	VALERO ENERGY CORP	64,283	$3.24M	0.0%	$26.29	+2.1%	COM	91913Y100
LNG	CHENIERE ENERGY INC	75,000	$3.234M	0.0%	$39.82	0.0%	COM NEW	16411R208
—	L-3 COMMUNICATIONS HOLDINGS INC	30,200	$3.227M	0.0%	$85.73	—	COM	502424104
MFC	MANULIFE FINANCIAL CORP	162,200	$3.199M	0.0%	$15.89	+15.1%	COM	56501R106
HSIC	HENRY SCHEIN INC	27,765	$3.173M	0.0%	$36.71	+19.2%	COM	806407102
FANG	DIAMONDBACK ENERGY INC	60,000	$3.172M	0.0%	$38.43	0.0%	COM	25278X109
NBIX	NEUROCRINE BIOSCIENCES INC	339,281	$3.169M	0.0%	$12.97	-24.8%	COM	64125C109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BON	34,120	$3.169M	0.0%	$91.31	—	IBOXX HI YD ETF	464288513
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	41,049	$3.167M	0.0%	$71.86	—	ASIA PACIF ETF	78463X301
GEL	GENESIS ENERGY LP	60,000	$3.154M	0.0%	$51.83	—	UNIT LTD PARTN	371927104
—	SYNERGY RESOURCES CORP	340,000	$3.148M	0.0%	$9.26	—	COM	87164P103
—	GRAN TIERRA ENERGY INC	430,300	$3.145M	0.0%	$7.16	—	COM	38500T101
APH	AMPHENOL CORP	35,050	$3.126M	0.0%	$8.57	+7.6%	CL A	032095101
—	MENTOR GRAPHICS CORP	129,400	$3.115M	0.0%	$20.14	—	COM	587200106
IVZ	INVESCO LTD	85,459	$3.111M	0.0%	$18.89	+7.5%	SHS	G491BT108
—	COVANCE INC	35,288	$3.107M	0.0%	$76.43	—	COM	222816100
—	OILTANKING PARTNERS LP	50,000	$3.104M	0.0%	$62.08	—	UNIT LTD	678049107
PAG	PENSKE AUTOMOTIVE GROUP INC	65,746	$3.101M	0.0%	$36.18	+18.1%	COM	70959W103
—	FTD COS INC	95,159	$3.1M	0.0%	$32.58	—	COM	30281V108
SWK	STANLEY BLACK & DECKER INC	38,386	$3.097M	0.0%	$56.98	+5.7%	COM	854502101
AIR	AAR CORP	110,500	$3.095M	0.0%	$19.45	+40.9%	COM	000361105
TRGP	TARGA RESOURCES CORP	35,000	$3.086M	0.0%	$39.28	+15.3%	COM	87612G101
—	FRESH MARKET INC/THE	75,510	$3.058M	0.0%	$47.88	—	COM	35804H106
EEM	ISHARES MSCI EMERGING MARKETS ETF	73,124	$3.056M	0.0%	$38.50	—	MSCI EMG MKT ETF	464287234
—	PARKER DRILLING CO	375,000	$3.049M	0.0%	$8.13	—	COM	701081101
—	ASPEN INSURANCE HOLDINGS LTD	73,200	$3.024M	0.0%	$37.09	—	SHS	G05384105
CAG	CONAGRA FOODS INC	89,646	$3.021M	0.0%	$17.69	-6.3%	COM	205887102
—	SUNOCO LOGISTICS PARTNERS LP	40,000	$3.019M	0.0%	$66.84	—	COM UNITS	86764L108
—	LIFE TIME FITNESS INC	63,400	$2.98M	0.0%	$50.41	—	COM	53217R207
—	PDL BIOPHARMA INC	352,700	$2.977M	0.0%	$7.90	—	COM	69329Y104
—	ENDURANCE SPECIALTY HOLDINGS LTD	50,600	$2.969M	0.0%	$52.76	—	SHS	G30397106
—	GULFPORT ENERGY CORP	47,000	$2.968M	0.0%	$49.20	—	COM NEW	402635304
—	LEXMARK INTERNATIONAL INC	83,000	$2.948M	0.0%	$31.49	—	CL A	529771107
—	LIFE TECHNOLOGIES CORP	38,673	$2.931M	0.0%	$74.06	—	COM	53217V109
JACK	JACK IN THE BOX INC	58,500	$2.926M	0.0%	$40.81	+8.0%	COM	466367109
AFL	AFLAC INC	43,800	$2.926M	0.0%	$21.21	+16.0%	COM	001055102
IRDM	IRIDIUM COMMUNICATIONS INC	458,400	$2.87M	0.0%	$7.10	-14.9%	COM	46269C102
FITB	FIFTH THIRD BANCORP	136,200	$2.864M	0.0%	$11.47	+14.0%	COM	316773100
COKE	COCA-COLA BOTTLING CO CONSOLIDATED	38,982	$2.853M	0.0%	$5.52	+9.0%	COM	191098102
GEOS	GEOSPACE TECHNOLOGIES CORP	30,000	$2.845M	0.0%	$91.95	0.0%	COM	37364X109
NPKI	NEWPARK RESOURCES INC	230,000	$2.827M	0.0%	$10.36	+20.5%	COM PAR $.01NEW	651718504
—	ANACOR PHARMACEUTICALS INC	168,172	$2.822M	0.0%	$16.78	—	COM	032420101
TECK	TECK RESOURCES LTD	106,606	$2.775M	0.0%	$25.96	-0.5%	CL B	878742204
—	ISHARES MSCI UNITED KINGDOM ETF	132,400	$2.765M	0.0%	$17.66	—	MSCI UK ETF	464286699
—	TECHNE CORP	28,676	$2.715M	0.0%	$72.62	—	COM	878377100
—	THRESHOLD PHARMACEUTICALS INC	581,068	$2.714M	0.0%	$4.87	—	COM NEW	885807206
ROST	ROSS STORES INC	35,900	$2.69M	0.0%	$28.61	+16.4%	COM	778296103
—	MANTECH INTERNATIONAL CORP/VA	89,787	$2.687M	0.0%	$26.69	—	CL A	564563104
CCL	CARNIVAL CORP	66,600	$2.675M	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
—	ELECTRONIC ARTS INC	2,500,000	$2.659M	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
—	COBALT INTERNATIONAL ENERGY INC	3,000,000	$2.653M	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
—	INTERMUNE INC	177,558	$2.615M	0.0%	$11.07	—	COM	45884X103
—	FLOTEK INDUSTRIES INC	130,000	$2.609M	0.0%	$17.94	—	COM	343389102
—	CEMPRA INC	210,151	$2.604M	0.0%	$12.39	—	COM	15130J109
EWO	ISHARES MSCI AUSTRIA CAPPED ETF	131,337	$2.602M	0.0%	$16.24	—	AUSTRIA CAPD ETF	464286202
—	VALE SA	184,846	$2.59M	0.0%	$13.11	—	ADR REPSTG PFD	91912E204
BKF	ISHARES MSCI BRIC ETF	68,616	$2.586M	0.0%	$34.04	—	MSCI BRIC INDX	464286657
WU	WESTERN UNION CO/THE	149,538	$2.58M	0.0%	$17.47	—	COM	959802109
—	LAREDO PETROLEUM INC	93,000	$2.575M	0.0%	$27.11	—	COM	516806106
PRA	PROASSURANCE CORP	52,594	$2.55M	0.0%	$49.77	-6.3%	COM	74267C106
—	RESPONSYS INC	93,000	$2.549M	0.0%	$14.31	—	COM	761248103
—	CAMERON INTERNATIONAL CORP	42,800	$2.548M	0.0%	$60.72	—	COM	13342B105
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	65,410	$2.547M	0.0%	$38.94	—	GLB INFRASTR ETF	464288372
VOO	VANGUARD S&P 500 ETF	15,000	$2.537M	0.0%	$169.13	—	S&P 500 ETF SHS	922908363
—	OUTERWALL INC	37,566	$2.527M	0.0%	$59.19	—	COM	690070107
AEE	AMEREN CORP	69,852	$2.526M	0.0%	$23.32	+5.0%	COM	023608102
EWP	ISHARES MSCI SPAIN CAPPED ETF	65,421	$2.523M	0.0%	$27.69	—	MSCI SPAN CP ETF	464286764
—	CR BARD INC	18,828	$2.522M	0.0%	$108.69	—	COM	067383109
SHW	SHERWIN-WILLIAMS CO/THE	13,600	$2.496M	0.0%	$53.49	+2.1%	COM	824348106
—	TRIANGLE PETROLEUM CORP	300,000	$2.496M	0.0%	$8.32	—	COM NEW	89600B201
—	AKORN INC	99,026	$2.439M	0.0%	$15.25	—	COM	009728106
GPC	GENUINE PARTS CO	29,200	$2.429M	0.0%	$54.12	+5.7%	COM	372460105
THG	HANOVER INSURANCE GROUP INC/THE	40,600	$2.424M	0.0%	$34.64	+21.5%	COM	410867105
—	CHUBB CORP/THE	25,010	$2.417M	0.0%	$89.32	—	COM	171232101
—	ATWOOD OCEANICS INC	45,000	$2.403M	0.0%	$52.38	—	COM	050095108
—	JARDEN CORP	1,700,000	$2.401M	0.0%	$1.41	—	NOTE 1.875% 9/1	471109AH1
BCO	BRINK'S CO/THE	70,200	$2.397M	0.0%	$23.21	+17.8%	COM	109696104
ABM	ABM INDUSTRIES INC	83,800	$2.396M	0.0%	$18.38	+17.6%	COM	000957100
EAT	BRINKER INTERNATIONAL INC	51,600	$2.391M	0.0%	$33.06	+10.4%	COM	109641100
NTRS	NORTHERN TRUST CORP	38,500	$2.383M	0.0%	$40.35	+3.6%	COM	665859104
—	STONE ENERGY CORP	68,300	$2.362M	0.0%	$25.92	—	COM	861642106
—	APOLLO EDUCATION GROUP INC	86,000	$2.35M	0.0%	$17.72	—	CL A	037604105
VET	VERMILION ENERGY INC	40,000	$2.347M	0.0%	$50.58	+11.0%	COM	923725105
SYNA	SYNAPTICS INC	45,300	$2.347M	0.0%	$41.52	+18.1%	COM	87157D109
RDY	DR REDDY'S LABORATORIES LTD	56,700	$2.326M	0.0%	$37.81	—	ADR	256135203
EWA	ISHARES MSCI AUSTRALIA ETF	95,215	$2.32M	0.0%	$22.58	—	MSCI AUST ETF	464286103
—	SUPERIOR ENERGY SERVICES INC	87,140	$2.319M	0.0%	$25.94	—	COM	868157108
EWN	ISHARES MSCI NETHERLANDS ETF	88,693	$2.3M	0.0%	$20.80	—	MSCI NETHERL ETF	464286814
RL	RALPH LAUREN CORP	12,881	$2.275M	0.0%	$138.80	-2.5%	CL A	751212101
—	KODIAK OIL & GAS CORP	200,000	$2.242M	0.0%	$12.06	—	COM	50015Q100
MOG/A	MOOG INC	32,700	$2.222M	0.0%	$53.76	+8.2%	CL A	615394202
MKC	MCCORMICK & CO INC/MD	32,130	$2.214M	0.0%	$28.13	-4.0%	COM NON VTG	579780206
—	POWERSHARES DB G10 CURRENCY HARVEST FUND	86,830	$2.207M	0.0%	$25.42	—	COM UT BEN INT	73935Y102
ADI	ANALOG DEVICES INC	43,170	$2.199M	0.0%	$34.54	+9.0%	COM	032654105
—	JANUS CAPITAL GROUP INC	177,300	$2.193M	0.0%	$8.51	—	COM	47102X105
—	AGCO CORP	1,500,000	$2.187M	0.0%	$1.24	—	NOTE 1.250%12/1	001084AM4
PNW	PINNACLE WEST CAPITAL CORP	41,286	$2.185M	0.0%	$35.40	-3.9%	COM	723484101
AEM	AGNICO EAGLE MINES LTD	82,560	$2.178M	0.0%	$25.33	-13.7%	COM	008474108
MRSH	MARSH & MCLENNAN COS INC	45,000	$2.176M	0.0%	$32.73	+14.2%	COM	571748102
TS	TENARIS SA	49,691	$2.171M	0.0%	$40.41	—	SPONSORED ADR	88031M109
—	ORBITAL SCIENCES CORP	92,618	$2.158M	0.0%	$18.23	—	COM	685564106
—	ARES CAPITAL CORP	2,000,000	$2.154M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
RIG	TRANSOCEAN LTD	43,552	$2.152M	0.0%	$50.97	-4.0%	REG SHS	H8817H100
—	DEAN FOODS CO	124,700	$2.144M	0.0%	$19.04	—	COM NEW	242370203
—	ELDORADO GOLD CORP	375,991	$2.134M	0.0%	$5.84	—	COM	284902103
UGP	ULTRAPAR PARTICIPACOES SA	90,069	$2.13M	0.0%	$23.94	—	SP ADR REP COM	90400P101
—	NEW YORK COMMUNITY BANCORP INC	125,900	$2.121M	0.0%	$14.73	—	COM	649445103
—	TRINITY INDUSTRIES INC	1,600,000	$2.107M	0.0%	$1.32	—	NOTE 3.875% 6/0	896522AF6
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	32,225	$2.079M	0.0%	$48.29	+24.5%	ORD	M22465104
—	DUPONT FABROS TECHNOLOGY INC	83,992	$2.075M	0.0%	$24.66	—	COM	26613Q106
—	SIGMA-ALDRICH CORP	21,900	$2.059M	0.0%	$81.25	—	COM	826552101
GGG	GRACO INC	26,278	$2.053M	0.0%	$21.07	+2.7%	COM	384109104
—	CROWN CASTLE INTERNATIONAL CORP	27,700	$2.034M	0.0%	$73.35	—	COM	228227104
—	TIBCO SOFTWARE INC	2,000,000	$2.004M	0.0%	$0.97	—	NOTE 2.250% 5/0	88632QAB9
—	YAMANA GOLD INC	232,037	$2M	0.0%	$9.46	—	COM	98462Y100
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	60,600	$1.999M	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
CW	CURTISS-WRIGHT CORP	32,000	$1.991M	0.0%	$32.35	+50.4%	COM	231561101
—	PHARMERICA CORP	92,400	$1.987M	0.0%	$14.50	—	COM	71714F104
VGK	VANGUARD FTSE EUROPE ETF	33,800	$1.987M	0.0%	$57.86	—	FTSE EUROPE ETF	922042874
—	REX ENERGY CORP	100,000	$1.971M	0.0%	$17.58	—	COM	761565100
—	HORNBECK OFFSHORE SERVICES INC	40,000	$1.969M	0.0%	$53.50	—	COM	440543106
WTFC	WINTRUST FINANCIAL CORP	42,630	$1.966M	0.0%	$40.76	+8.5%	COM	97650W108
BBD	BANCO BRADESCO SA	156,715	$1.964M	0.0%	$13.01	—	SP ADR PFD NEW	059460303
EXR	EXTRA SPACE STORAGE INC	46,511	$1.96M	0.0%	$26.71	+5.7%	COM	30225T102
WAB	WABTEC CORP/DE	26,310	$1.954M	0.0%	$55.02	+14.6%	COM	929740108
RLJ	RLJ LODGING TRUST	79,600	$1.936M	0.0%	$24.10	—	COM	74965L101
—	ALLIED WORLD ASSURANCE CO HOLDINGS AG	17,100	$1.929M	0.0%	$109.45	—	SHS	H01531104
AG	FIRST MAJESTIC SILVER CORP	195,042	$1.915M	0.0%	$11.47	-10.4%	COM	32076V103
WMB	WILLIAMS COS INC/THE	49,600	$1.913M	0.0%	$17.93	+2.5%	COM	969457100
—	NORDSTROM INC	30,692	$1.897M	0.0%	$59.94	—	COM	655664100
IP	INTERNATIONAL PAPER CO	38,500	$1.887M	0.0%	$25.91	+0.4%	COM	460146103
ICFI	ICF INTERNATIONAL INC	54,280	$1.884M	0.0%	$31.80	+8.2%	COM	44925C103
—	PROGRESSIVE WASTE SOLUTIONS LTD	75,600	$1.869M	0.0%	$25.73	—	COM	74339G101
—	BROWN SHOE CO INC	66,280	$1.865M	0.0%	$22.34	—	COM	115736100
—	MONTPELIER RE HOLDINGS LTD	63,700	$1.854M	0.0%	$28.01	—	SHS	G62185106
—	PENTAIR LTD	23,787	$1.848M	0.0%	$57.68	—	SHS	H6169Q108
FMC	FMC CORP	24,400	$1.842M	0.0%	$43.85	+12.2%	COM NEW	302491303
ALL	ALLSTATE CORP/THE	33,700	$1.838M	0.0%	$37.59	+9.3%	COM	020002101
—	VALASSIS COMMUNICATIONS INC	53,400	$1.829M	0.0%	$28.91	—	COM	918866104
CME	CME GROUP INC/IL	23,300	$1.828M	0.0%	$41.33	+14.8%	COM	12572Q105
MDYV	SPDR S&P 400 MID CAP VALUE ETF	23,094	$1.826M	0.0%	$69.41	—	S&P 400 MDCP VAL	78464A839
KMX	CARMAX INC	38,801	$1.824M	0.0%	$45.40	+8.0%	COM	143130102
SLV	ISHARES SILVER TRUST	97,280	$1.82M	0.0%	$18.99	—	ISHARES	46428Q109
—	NEWLINK GENETICS CORP	82,663	$1.819M	0.0%	$22.01	—	COM	651511107
—	JUNIPER NETWORKS INC	80,100	$1.808M	0.0%	$19.32	—	COM	48203R104
—	ROSETTA RESOURCES INC	37,500	$1.802M	0.0%	$42.52	—	COM	777779307
—	POWERSHARES DB GOLD FUND	44,270	$1.787M	0.0%	$40.37	—	DB GOLD FUND	73936B606
EWD	ISHARES MSCI SWEDEN ETF	49,603	$1.777M	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
—	CANADIAN PACIFIC RAILWAY LTD	11,700	$1.769M	0.0%	$147.83	—	COM	13645T100
KFY	KORN/FERRY INTERNATIONAL	67,200	$1.755M	0.0%	$15.98	+27.1%	COM NEW	500643200
—	XILINX INC	38,100	$1.75M	0.0%	$39.95	—	COM	983919101
—	HOLOGIC INC	1,500,000	$1.748M	0.0%	$1.11	—	FRNT 2.000%12/1	436440AB7
HALO	HALOZYME THERAPEUTICS INC	116,317	$1.744M	0.0%	$7.07	+82.0%	COM	40637H109
ENS	ENERSYS INC	24,783	$1.737M	0.0%	$52.36	+13.8%	COM	29275Y102
SATS	ECHOSTAR CORP	34,900	$1.735M	0.0%	$31.68	+23.4%	CL A	278768106
FLR	FLUOR CORP	21,478	$1.724M	0.0%	$57.29	+18.1%	COM	343412102
—	JOY GLOBAL INC	29,474	$1.724M	0.0%	$58.49	—	COM	481165108
—	COMMONWEALTH REIT	73,500	$1.713M	0.0%	$23.12	—	COM SH BEN INT	203233101
—	ITT CORP	39,400	$1.711M	0.0%	$29.41	—	COM NEW	450911201
ECPG	ENCORE CAPITAL GROUP INC	34,000	$1.709M	0.0%	$35.61	+33.6%	COM	292554102
IBKR	INTERACTIVE BROKERS GROUP INC	70,100	$1.706M	0.0%	$3.78	+33.8%	COM	45841N107
FEZ	SPDR EURO STOXX 50 ETF	40,364	$1.703M	0.0%	$33.13	—	EURO STOXX 50	78463X202
—	ASTORIA FINANCIAL CORP	122,400	$1.693M	0.0%	$12.99	—	COM	046265104
RSG	REPUBLIC SERVICES INC	51,000	$1.693M	0.0%	$26.37	+1.8%	COM	760759100
—	CLOVIS ONCOLOGY INC	28,068	$1.692M	0.0%	$60.75	—	COM	189464100
—	SUNESIS PHARMACEUTICALS INC	351,783	$1.667M	0.0%	$4.74	—	COM NEW	867328601
—	AIRCASTLE LTD	86,600	$1.659M	0.0%	$16.26	—	COM	G0129K104
HOG	HARLEY-DAVIDSON INC	23,899	$1.655M	0.0%	$66.24	0.0%	COM	412822108
SNX	SYNNEX CORP	24,200	$1.631M	0.0%	$16.65	+68.7%	COM	87162W100
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	34,700	$1.613M	0.0%	$45.53	—	COM	G0464B107
EWX	SPDR S&P EMERGING MARKETS SMALLCAP ETF	34,570	$1.604M	0.0%	$44.14	—	S&P EMKTSC ETF	78463X756
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC	20,156	$1.601M	0.0%	$63.19	—	COM	85590A401
—	AMTRUST FINANCIAL SERVICES INC	48,060	$1.571M	0.0%	$35.23	—	COM	032359309
—	ROSE ROCK MIDSTREAM LP	40,000	$1.548M	0.0%	$38.70	—	COM U REP LTD	777149105
TOL	TOLL BROTHERS INC	41,590	$1.539M	0.0%	$33.19	-0.1%	COM	889478103
EPR	EPR PROPERTIES	31,200	$1.534M	0.0%	$49.16	—	COM SH BEN INT	26884U109
AGCO	AGCO CORP	25,900	$1.533M	0.0%	$44.39	+5.5%	COM	001084102
RJF	RAYMOND JAMES FINANCIAL INC	29,199	$1.524M	0.0%	$24.09	+7.9%	COM	754730109
—	WEINGARTEN REALTY INVESTORS	54,358	$1.49M	0.0%	$30.29	—	SH BEN INT	948741103
DLTR	DOLLAR TREE INC	26,278	$1.483M	0.0%	$49.50	+16.4%	COM	256746108
—	TIM HORTONS INC	25,400	$1.482M	0.0%	$54.86	—	COM	88706M103
—	SANCHEZ ENERGY CORP	60,000	$1.471M	0.0%	$26.41	—	COM	79970Y105
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	39,400	$1.471M	0.0%	$37.26	—	NW ZEALND CP ETF	464289123
—	OXFORD IMMUNOTEC GLOBAL PLC	75,000	$1.454M	0.0%	$19.39	—	ORD SHS	G6855A103
—	LINEAR TECHNOLOGY CORP	31,880	$1.452M	0.0%	$37.85	—	COM	535678106
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	14,420	$1.447M	0.0%	$100.35	—	INTL TREA BD ETF	464288117
ACN	ACCENTURE PLC	17,598	$1.447M	0.0%	$63.81	-3.6%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	30,376	$1.443M	0.0%	$8.84	-1.0%	COM	311900104
—	GREATBATCH INC	32,500	$1.438M	0.0%	$34.29	—	COM	39153L106
—	SK TELECOM CO LTD	58,147	$1.432M	0.0%	$22.70	—	SPONSORED ADR	78440P108
OGE	OGE ENERGY CORP	42,070	$1.426M	0.0%	$35.47	+0.9%	COM	670837103
BALL	BALL CORP	27,590	$1.425M	0.0%	$19.77	+9.2%	COM	058498106
AGIO	AGIOS PHARMACEUTICALS INC	59,473	$1.424M	0.0%	$22.79	0.0%	COM	00847X104
—	COVISINT CORP	113,200	$1.421M	0.0%	$12.55	—	COM	22357R103
TPC	TUTOR PERINI CORP	53,000	$1.394M	0.0%	$23.50	0.0%	COM	901109108
—	DDR CORP	90,000	$1.383M	0.0%	$16.46	—	COM	23317H102
ISRG	INTUITIVE SURGICAL INC	3,599	$1.382M	0.0%	$55.09	-23.6%	COM NEW	46120E602
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ET	36,400	$1.381M	0.0%	$37.94	—	INTL SEL DIV ETF	464288448
POR	PORTLAND GENERAL ELECTRIC CO	45,701	$1.38M	0.0%	$19.65	-3.7%	COM NEW	736508847
CUBE	CUBESMART	86,500	$1.379M	0.0%	$16.23	—	COM	229663109
RBCAA	REPUBLIC BANCORP INC/KY	56,152	$1.378M	0.0%	$22.46	+7.7%	CL A	760281204
IDXX	IDEXX LABORATORIES INC	12,942	$1.377M	0.0%	$48.06	+9.5%	COM	45168D104
EWC	ISHARES MSCI CANADA ETF	47,158	$1.375M	0.0%	$26.43	—	MSCI CDA ETF	464286509
AME	AMETEK INC	25,970	$1.368M	0.0%	$38.58	+15.4%	COM	031100100
PVH	PVH CORP	10,002	$1.36M	0.0%	$112.68	+11.0%	COM	693656100
—	ENSCO PLC	23,560	$1.347M	0.0%	$54.00	—	SHS CLASS A	G3157S106
BBY	BEST BUY CO INC	33,507	$1.336M	0.0%	$21.56	+24.0%	COM	086516101
—	SL GREEN REALTY CORP	14,100	$1.303M	0.0%	$88.16	—	COM	78440X101
—	TEXTAINER GROUP HOLDINGS LTD	32,289	$1.299M	0.0%	$38.44	—	SHS	G8766E109
BYD	BOYD GAMING CORP	115,300	$1.298M	0.0%	$11.08	0.0%	COM	103304101
NNI	NELNET INC	30,600	$1.289M	0.0%	$37.68	+11.9%	CL A	64031N108
AMKR	AMKOR TECHNOLOGY INC	209,300	$1.283M	0.0%	$3.98	+24.9%	COM	031652100
CHRW	CH ROBINSON WORLDWIDE INC	21,987	$1.283M	0.0%	$42.84	+2.9%	COM NEW	12541W209
—	FMC TECHNOLOGIES INC	24,500	$1.279M	0.0%	$55.68	—	COM	30249U101
MOS	MOSAIC CO/THE	27,000	$1.276M	0.0%	$36.35	0.0%	COM	61945C103
—	SCANA CORP	27,144	$1.274M	0.0%	$49.10	—	COM	80589M102
—	GUESS? INC	41,000	$1.274M	0.0%	$31.07	—	COM	401617105
KBH	KB HOME	69,563	$1.272M	0.0%	$19.18	-21.6%	COM	48666K109
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL	23,900	$1.268M	0.0%	$50.22	0.0%	COM	159864107
PKOH	PARK-OHIO HOLDINGS CORP	24,070	$1.261M	0.0%	$29.63	+15.3%	COM	700666100
ACWV	ISHARES MSCI ALL COUNTRY WORLD	19,740	$1.257M	0.0%	$63.68	—	CNTRY MIN VL ETF	464286525
BDN	BRANDYWINE REALTY TRUST	89,000	$1.254M	0.0%	$13.49	—	SH BEN INT NEW	105368203
KLIC	KULICKE & SOFFA INDUSTRIES INC	93,000	$1.237M	0.0%	$10.10	+8.3%	COM	501242101
—	CONSOL ENERGY INC	32,489	$1.236M	0.0%	$27.09	—	COM	20854P109
BFH	ALLIANCE DATA SYSTEMS CORP	4,692	$1.234M	0.0%	$118.19	+39.5%	COM	018581108
—	NOBLE CORP PLC	32,775	$1.228M	0.0%	$37.47	—	SHS USD	G65431101
HELE	HELEN OF TROY LTD	24,780	$1.227M	0.0%	$37.98	+23.4%	COM	G4388N106
ILF	ISHARES LATIN AMERICA 40 ETF	33,047	$1.224M	0.0%	$36.77	—	LATN AMER 40 ETF	464287390
—	DISCOVERY COMMUNICATIONS INC	13,500	$1.221M	0.0%	$84.93	—	COM SER A	25470F104
NSIT	INSIGHT ENTERPRISES INC	53,569	$1.217M	0.0%	$19.49	+12.4%	COM	45765U103
PBA	PEMBINA PIPELINE CORP	34,450	$1.213M	0.0%	$16.65	+5.5%	COM	706327103
FLOT	ISHARES FLOATING RATE BOND ETF	23,820	$1.208M	0.0%	$50.71	—	FLTG RATE BD ETF	46429B655
BSAC	BANCO SANTANDER CHILE	50,870	$1.199M	0.0%	$26.28	—	SP ADR REP COM	05965X109
BXP	BOSTON PROPERTIES INC	11,886	$1.193M	0.0%	$63.82	-3.2%	COM	101121101
—	ACORDA THERAPEUTICS INC	40,819	$1.192M	0.0%	$33.04	—	COM	00484M106
—	EXTERRAN HOLDINGS INC	34,600	$1.183M	0.0%	$29.56	—	COM	30225X103
—	INVESTMENT TECHNOLOGY GROUP INC	57,380	$1.18M	0.0%	$16.32	—	COM	46145F105
—	LASALLE HOTEL PROPERTIES	38,000	$1.173M	0.0%	$29.50	—	COM SH BEN INT	517942108
—	SMITH & WESSON HOLDING CORP	86,800	$1.171M	0.0%	$11.53	—	COM	831756101
HRL	HORMEL FOODS CORP	25,847	$1.167M	0.0%	$15.84	+4.6%	COM	440452100
—	ATLAS AIR WORLDWIDE HOLDINGS INC	28,300	$1.165M	0.0%	$41.17	—	COM NEW	049164205
—	CORELOGIC INC/UNITED STATES	32,710	$1.162M	0.0%	$23.17	—	COM	21871D103
—	PREMIERE GLOBAL SERVICES INC	100,200	$1.161M	0.0%	$11.79	—	COM	740585104
—	INLAND REAL ESTATE CORP	110,300	$1.16M	0.0%	$10.32	—	COM NEW	457461200
—	NATIONAL WESTERN LIFE INSURANCE CO	5,150	$1.151M	0.0%	$204.61	—	CL A	638522102
FCNCA	FIRST CITIZENS BANCSHARES INC/NC	5,127	$1.141M	0.0%	$182.92	+12.7%	CL A	31946M103
GTN	GRAY TELEVISION INC	76,200	$1.134M	0.0%	$7.44	+42.2%	COM	389375106
AMWD	AMERICAN WOODMARK CORP	28,600	$1.131M	0.0%	$34.57	+0.4%	COM	030506109
GIII	G-III APPAREL GROUP LTD	15,300	$1.129M	0.0%	$24.38	+22.7%	COM	36237H101
FRCB	FIRST REPUBLIC BANK/CA	21,566	$1.129M	0.0%	$35.36	+31.7%	COM	33616C100
EWK	ISHARES MSCI BELGIUM CAPPED ETF	68,797	$1.128M	0.0%	$13.62	—	BELGIUM CAPD ETF	464286301
—	PENNSYLVANIA REAL ESTATE INVESTMENT TRUS	59,300	$1.126M	0.0%	$18.89	—	SH BEN INT	709102107
UNF	UNIFIRST CORP/MA	10,500	$1.124M	0.0%	$88.55	+9.5%	COM	904708104
—	FOOT LOCKER INC	27,100	$1.123M	0.0%	$34.94	—	COM	344849104
EBS	EMERGENT BIOSOLUTIONS INC	48,600	$1.117M	0.0%	$14.69	+42.0%	COM	29089Q105
SKYW	SKYWEST INC	75,300	$1.117M	0.0%	$14.41	+5.6%	COM	830879102
SAIA	SAIA INC	34,811	$1.116M	0.0%	$28.96	+12.8%	COM	78709Y105
—	BLACK BOX CORP	37,400	$1.115M	0.0%	$27.42	—	COM	091826107
LZB	LA-Z-BOY INC	35,700	$1.107M	0.0%	$23.40	+10.5%	COM	505336107
—	HAWAIIAN HOLDINGS INC	114,900	$1.106M	0.0%	$7.53	—	COM	419879101
—	KKR & CO LP	45,175	$1.1M	0.0%	$19.66	—	COM UNITS	48248M102
SKT	TANGER FACTORY OUTLET CENTERS	33,900	$1.085M	0.0%	$33.46	—	COM	875465106
—	MORGAN STANLEY EMERGING MARKETS FUND INC	70,000	$1.084M	0.0%	$14.34	—	COM	61744G107
—	XO GROUP INC	72,600	$1.079M	0.0%	$14.29	—	COM	983772104
ACAD	ACADIA PHARMACEUTICALS INC	42,219	$1.055M	0.0%	$23.59	0.0%	COM	004225108
—	TOWN SPORTS INTERNATIONAL HOLDINGS INC	71,292	$1.052M	0.0%	$12.24	—	COM	89214A102
—	LIBERTY PROPERTY TRUST	30,989	$1.05M	0.0%	$36.38	—	SH BEN INT	531172104
SMP	STANDARD MOTOR PRODUCTS INC	28,300	$1.041M	0.0%	$33.87	+1.6%	COM	853666105
IPAR	INTER PARFUMS INC	28,650	$1.026M	0.0%	$29.53	+16.4%	COM	458334109
MDU	MDU RESOURCES GROUP INC	33,206	$1.014M	0.0%	$6.58	+18.6%	COM	552690109
WSFS	WSFS FINANCIAL CORP	12,900	$1M	0.0%	$17.69	+32.1%	COM	929328102
—	L BRANDS INC	15,991	$989K	0.0%	$57.52	—	COM	501797104
PEB	PEBBLEBROOK HOTEL TRUST	31,958	$983K	0.0%	$25.86	—	COM	70509V100
NHI	NATIONAL HEALTH INVESTORS INC	17,500	$982K	0.0%	$56.11	—	COM	63633D104
OKE	ONEOK INC	15,701	$976K	0.0%	$19.74	+23.6%	COM	682680103
XLE	ENERGY SELECT SECTOR SPDR FUND	11,010	$974K	0.0%	$88.47	—	SBI INT-ENERGY	81369Y506
HST	HOST HOTELS & RESORTS INC	50,000	$972K	0.0%	$10.74	+6.1%	COM	44107P104
—	MONEYGRAM INTERNATIONAL INC	46,700	$970K	0.0%	$19.88	—	COM NEW	60935Y208
RRGB	RED ROBIN GOURMET BURGERS INC	13,100	$963K	0.0%	$54.09	+39.9%	COM	75689M101
PLCE	CHILDREN'S PLACE RETAIL STORES INC/THE	16,900	$963K	0.0%	$54.21	0.0%	COM	168905107
—	BIG 5 SPORTING GOODS CORP	48,500	$961K	0.0%	$19.88	—	COM	08915P101
—	ISHARES NYSE 100 ETF	11,330	$960K	0.0%	$75.20	—	NYSE 100 ETF	464287135
—	JOURNAL COMMUNICATIONS INC	103,000	$959K	0.0%	$7.58	—	CL A	481130102
—	REPUBLIC AIRWAYS HOLDINGS INC	89,100	$952K	0.0%	$11.18	—	COM	760276105
—	CBL & ASSOCIATES PROPERTIES INC	52,500	$943K	0.0%	$20.75	—	COM	124830100
—	PAREXEL INTERNATIONAL CORP	20,858	$942K	0.0%	$49.77	—	COM	699462107
EIS	ISHARES MSCI ISRAEL CAPPED ETF	19,400	$939K	0.0%	$42.98	—	MSCI ISR CAP ETF	464286632
—	HEALTH CARE REIT INC	17,309	$927K	0.0%	$67.03	—	COM	42217K106
VRE	MACK-CALI REALTY CORP	43,100	$926K	0.0%	$24.49	—	COM	554489104
—	PATTERSON COS INC	22,468	$926K	0.0%	$40.61	—	COM	703395103
PBR/A	PETROLEO BRASILEIRO SA	61,650	$906K	0.0%	$14.66	—	SP ADR NON VTG	71654V101
—	ALTRA INDUSTRIAL MOTION CORP	26,300	$900K	0.0%	$27.46	—	COM	02208R106
IYE	ISHARES U.S. ENERGY ETF	17,790	$898K	0.0%	$50.48	—	U.S. ENERGY ETF	464287796
KIM	KIMCO REALTY CORP	45,485	$898K	0.0%	$12.61	-7.8%	COM	49446R109
SBRA	SABRA HEALTH CARE REIT INC	34,000	$889K	0.0%	$26.11	—	COM	78573L106
CTBI	COMMUNITY TRUST BANCORP INC	19,600	$885K	0.0%	$20.84	+20.2%	COM	204149108
MYE	MYERS INDUSTRIES INC	41,700	$881K	0.0%	$13.26	0.0%	COM	628464109
VDE	VANGUARD ENERGY ETF	6,960	$880K	0.0%	$126.44	—	ENERGY ETF	92204A306
—	ENERSIS SA	58,300	$874K	0.0%	$16.32	—	SPONSORED ADR	29274F104
CACC	CREDIT ACCEPTANCE CORP	6,700	$871K	0.0%	$121.43	0.0%	COM	225310101
RNR	RENAISSANCERE HOLDINGS LTD	8,921	$868K	0.0%	$89.02	+4.6%	COM	G7496G103
—	WINTHROP REALTY TRUST	78,528	$868K	0.0%	$11.59	—	SH BEN INT NEW	976391300
—	GENERAL CABLE CORP	29,400	$865K	0.0%	$29.42	—	COM	369300108
—	NAVIGANT CONSULTING INC	45,050	$865K	0.0%	$12.00	—	COM	63935N107
—	RENEWABLE ENERGY GROUP INC	74,400	$853K	0.0%	$13.70	—	COM NEW	75972A301
MRTN	MARTEN TRANSPORT LTD	41,959	$847K	0.0%	$5.10	+16.5%	COM	573075108
—	ASHFORD HOSPITALITY TRUST INC	101,900	$844K	0.0%	$10.39	—	COM SHS	044103109
PLAB	PHOTRONICS INC	93,300	$842K	0.0%	$7.75	+8.9%	COM	719405102
—	PROTECTIVE LIFE CORP	16,620	$842K	0.0%	$38.39	—	COM	743674103
—	PENN VIRGINIA CORP	89,300	$842K	0.0%	$4.70	—	COM	707882106
—	COUSINS PROPERTIES INC	81,300	$837K	0.0%	$10.30	—	COM	222795106
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,466	$836K	0.0%	$111.20	—	MRGSTR MD CP ETF	464288208
ACGL	ARCH CAPITAL GROUP LTD	13,935	$832K	0.0%	$16.56	+10.1%	ORD	G0450A105
—	ALLEGHANY CORP	2,075	$830K	0.0%	$403.07	—	COM	017175100
WWW	WOLVERINE WORLD WIDE INC	24,300	$825K	0.0%	$25.19	0.0%	COM	978097103
—	POWERSHARES DB COMMODITY INDEX TRACKING	32,025	$822K	0.0%	$25.67	—	UNIT BEN INT	73935S105
WMK	WEIS MARKETS INC	15,400	$809K	0.0%	$35.32	+7.3%	COM	948849104
PBI	PITNEY BOWES INC	34,500	$804K	0.0%	$14.77	+45.6%	COM	724479100
CNP	CENTERPOINT ENERGY INC.	34,650	$803K	0.0%	$15.27	+2.8%	COM	15189T107
—	SWIFT ENERGY CO	59,500	$803K	0.0%	$12.16	—	COM	870738101
PATK	PATRICK INDUSTRIES INC	27,700	$801K	0.0%	$5.49	+42.7%	COM	703343103
—	LEXICON PHARMACEUTICALS INC	444,293	$800K	0.0%	$2.19	—	COM	528872104
—	SELECT INCOME REIT	29,500	$789K	0.0%	$27.24	—	COM SH BEN INT	81618T100
—	MICHAEL KORS HOLDINGS LTD	9,700	$788K	0.0%	$81.24	—	SHS	G60754101
—	FEDERAL REALTY INVESTMENT TRUST	7,760	$787K	0.0%	$103.71	—	SH BEN INT NEW	313747206
QUAD	QUAD/GRAPHICS INC	28,800	$784K	0.0%	$28.34	0.0%	COM CL A	747301109
PLPC	PREFORMED LINE PRODUCTS CO	10,675	$781K	0.0%	$72.65	+0.5%	COM	740444104
—	QLOGIC CORP	65,900	$780K	0.0%	$11.84	—	COM	747277101
SWX	SOUTHWEST GAS CORP	13,900	$777K	0.0%	$48.56	+8.9%	COM	844895102
—	PLUM CREEK TIMBER CO INC	16,693	$776K	0.0%	$46.66	—	COM	729251108
—	ISHARES MSCI SINGAPORE ETF	58,226	$767K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
CBT	CABOT CORP	14,606	$751K	0.0%	$27.67	+28.6%	COM	127055101
IAG	IAMGOLD CORP	224,825	$747K	0.0%	$5.17	-16.3%	COM	450913108
—	PEABODY ENERGY CORP	38,131	$745K	0.0%	$14.70	—	COM	704549104
AAP	ADVANCE AUTO PARTS INC	6,600	$731K	0.0%	$82.30	+5.2%	COM	00751Y106
—	ZEP INC	40,221	$730K	0.0%	$16.68	—	COM	98944B108
—	ZALE CORP	46,300	$730K	0.0%	$15.20	—	COM	988858106
PSX	PHILLIPS 66	9,436	$728K	0.0%	$40.44	+7.4%	COM	718546104
—	ATLANTIC TELE-NETWORK INC	12,779	$723K	0.0%	$56.58	—	COM NEW	049079205
—	REVLON INC	28,950	$723K	0.0%	$22.05	—	CL A NEW	761525609
WIP	SPDR DB INTL GOV INFL-PROT	12,290	$718K	0.0%	$58.42	—	DB INT GVT ETF	78464A490
MCRI	MONARCH CASINO & RESORT INC	35,500	$713K	0.0%	$17.50	+7.2%	COM	609027107
HBNC	HORIZON BANCORP/IN	28,021	$710K	0.0%	$9.29	+9.3%	COM	440407104
—	NUTRACEUTICAL INTERNATIONAL CORP	26,472	$709K	0.0%	$20.44	—	COM	67060Y101
—	DIME COMMUNITY BANCSHARES INC	41,810	$707K	0.0%	$16.38	—	COM	253922108
FR	FIRST INDUSTRIAL REALTY TRUST INC	40,000	$698K	0.0%	$15.18	—	COM	32054K103
LTC	LTC PROPERTIES INC	19,700	$697K	0.0%	$38.19	—	COM	502175102
—	SYKES ENTERPRISES INC	31,922	$696K	0.0%	$17.10	—	COM	871237103
HLF	HERBALIFE LTD	8,800	$693K	0.0%	$34.43	0.0%	COM USD SHS	G4412G101
—	INTERNATIONAL SPEEDWAY CORP	19,500	$692K	0.0%	$32.29	—	CL A	460335201
—	PH GLATFELTER CO	24,800	$685K	0.0%	$25.08	—	COM	377316104
—	THOMSON REUTERS CORP	18,100	$684K	0.0%	$32.81	—	COM	884903105
JBSS	JOHN B SANFILIPPO & SON INC	27,400	$676K	0.0%	$20.16	+20.1%	COM	800422107
—	ALBANY MOLECULAR RESEARCH INC	66,900	$674K	0.0%	$11.91	—	COM	012423109
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	29,300	$673K	0.0%	$21.06	—	COM	70931T103
—	POWERSHARES DYN ENRG EXP PRO	19,490	$671K	0.0%	$34.43	—	DYN EN EX PROD	73935X658
—	BROCADE COMMUNICATIONS SYSTEMS INC	75,400	$669K	0.0%	$5.76	—	COM NEW	111621306
—	PEPCO HOLDINGS INC	34,379	$658K	0.0%	$20.17	—	COM	713291102
UEIC	UNIVERSAL ELECTRONICS INC	17,100	$652K	0.0%	$37.29	0.0%	COM	913483103
—	HARDINGE INC	44,800	$648K	0.0%	$14.80	—	COM	412324303
—	REMY INTERNATIONAL INC	27,708	$646K	0.0%	$23.31	—	COM	759663107
—	POWERSHARES S&P INTERNATIONA	20,340	$641K	0.0%	$31.51	—	INTL DEV LOWVL	73937B688
DEI	DOUGLAS EMMETT INC	27,400	$638K	0.0%	$24.89	—	COM	25960P109
—	FIRSTSERVICE CORP/CANADA	14,800	$637K	0.0%	$42.20	—	SUB VTG SH	33761N109
EWW	ISHARES MSCI MEXICO CAPPED ETF	9,348	$636K	0.0%	$64.90	—	MSCI MEX CAP ETF	464286822
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	10,210	$629K	0.0%	$61.61	—	EAFE MIN VOL ETF	46429B689
TX	TERNIUM SA	20,000	$626K	0.0%	$25.82	—	SPON ADR	880890108
ULH	UNIVERSAL TRUCKLOAD SERVICES INC	20,498	$625K	0.0%	$27.94	0.0%	COM	91388P105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,200	$625K	0.0%	$39.83	—	FTSE EMR MKT ETF	922042858
—	FLAGSTAR BANCORP INC	31,800	$624K	0.0%	$14.76	—	COM PAR .001	337930705
FDP	FRESH DEL MONTE PRODUCE INC	22,064	$624K	0.0%	$22.80	-1.3%	ORD	G36738105
—	SPIRIT AIRLINES INC	13,500	$613K	0.0%	$34.30	—	COM	848577102
FIBK	FIRST INTERSTATE BANCSYSTEM INC	21,400	$607K	0.0%	$15.43	0.0%	COM CL A	32055Y201
PENN	PENN NATIONAL GAMING INC	42,073	$603K	0.0%	$13.74	0.0%	COM	707569109
BANC	BANC OF CALIFORNIA INC	44,884	$602K	0.0%	$10.11	-3.9%	COM	05990K106
—	GLOBAL SOURCES LTD	73,932	$601K	0.0%	$6.84	—	ORD	G39300101
MCHI	ISHARES MSCI CHINA ETF	12,400	$598K	0.0%	$48.23	—	CHINA ETF	46429B671
—	DENTSPLY INTERNATIONAL INC	12,272	$595K	0.0%	$43.97	—	COM	249030107
VPL	VANGUARD FTSE PACIFIC ETF	9,600	$588K	0.0%	$60.99	—	MEGA CAP GRO ETF	922042866
—	PORTFOLIO RECOVERY ASSOCIATES INC	11,100	$587K	0.0%	$52.88	—	COM	73640Q105
WCC	WESCO INTERNATIONAL INC	6,398	$583K	0.0%	$69.60	+16.5%	COM	95082P105
—	NAVISTAR INTERNATIONAL CORP	15,200	$580K	0.0%	$38.16	—	COM	63934E108
—	XYRATEX LTD	43,600	$579K	0.0%	$10.54	—	COM	G98268108
MCS	MARCUS CORP/THE	43,000	$578K	0.0%	$12.96	+8.9%	COM	566330106
FLXS	FLEXSTEEL INDUSTRIES INC	18,701	$575K	0.0%	$16.45	+22.3%	COM	339382103
—	CLAYTON WILLIAMS ENERGY INC	7,000	$574K	0.0%	$82.00	—	COM	969490101
WDAY	WORKDAY INC	6,894	$573K	0.0%	$78.95	0.0%	CL A	98138H101
PLUS	EPLUS INC	10,084	$573K	0.0%	$12.89	+3.9%	COM	294268107
TUR	ISHARES MSCI TURKEY ETF	11,984	$571K	0.0%	$54.64	—	MSCI TURKEY ETF	464286715
KAI	KADANT INC	13,955	$565K	0.0%	$28.11	+19.5%	COM	48282T104
—	HANDY & HARMAN LTD	23,270	$563K	0.0%	$21.21	—	COM	410315105
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	27,090	$562K	0.0%	$20.75	—	S&P 500 BUYWRT	73936G308
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	18,050	$557K	0.0%	$30.86	—	SHT TRM HGH YLD	78468R408
GATX	GATX CORP	10,600	$553K	0.0%	$37.79	0.0%	COM	361448103
CATO	CATO CORP/THE	17,372	$552K	0.0%	$12.75	+26.4%	CL A	149205106
HURC	HURCO COS INC	21,800	$545K	0.0%	$27.42	-8.2%	COM	447324104
—	BIOMED REALTY TRUST INC	30,000	$544K	0.0%	$18.60	—	COM	09063H107
VTIP	VANGUARD SHORT-TERM TIPS	10,970	$541K	0.0%	$49.32	—	STRM INFPROIDX	922020805
—	KINDER MORGAN MANAGEMENT LLC	7,129	$539K	0.0%	$83.44	—	SHS	49455U100
JBLU	JETBLUE AIRWAYS CORP	62,900	$538K	0.0%	$7.94	0.0%	COM	477143101
—	VERINT SYSTEMS INC	12,400	$532K	0.0%	$42.90	—	COM	92343X100
VSH	VISHAY INTERTECHNOLOGY INC	40,000	$530K	0.0%	$10.87	-7.1%	COM	928298108
DVN	DEVON ENERGY CORP	8,558	$529K	0.0%	$37.00	+10.9%	COM	25179M103
BDC	BELDEN INC	7,500	$528K	0.0%	$65.14	0.0%	COM	077454106
—	EVERBANK FINANCIAL CORP	28,708	$527K	0.0%	$14.99	—	COM	29977G102
DAR	DARLING INTERNATIONAL INC	25,000	$522K	0.0%	$21.38	0.0%	COM	237266101
AKR	ACADIA REALTY TRUST	21,000	$521K	0.0%	$24.81	—	COM SH BEN INT	004239109
—	CORE-MARK HOLDING CO INC	6,859	$521K	0.0%	$63.48	—	COM	218681104
IJH	ISHARES CORE S&P MID-CAP ETF	3,855	$516K	0.0%	$115.43	—	CORE S&P MCP ETF	464287507
RGA	REINSURANCE GROUP OF AMERICA INC	6,659	$515K	0.0%	$63.49	+14.7%	COM NEW	759351604
WAFD	WASHINGTON FEDERAL INC	22,100	$515K	0.0%	$16.11	0.0%	COM	938824109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,400	$511K	0.0%	$128.82	—	S&P MC 400GR ETF	464287606
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,530	$503K	0.0%	$120.68	—	MRGSTR MD CP GRW	464288307
CCU	CIA CERVECERIAS UNIDAS SA	20,850	$503K	0.0%	$28.46	—	SPONSORED ADR	204429104
KRC	KILROY REALTY CORP	10,000	$502K	0.0%	$51.60	—	COM	49427F108
—	SANDISK CORP	7,100	$501K	0.0%	$70.56	—	COM	80004C101
CFFI	C&F FINANCIAL CORP	10,900	$498K	0.0%	$32.44	+6.7%	COM	12466Q104
JLL	JONES LANG LASALLE INC	4,832	$495K	0.0%	$90.65	+0.1%	COM	48020Q107
—	REALOGY HOLDINGS CORP	10,000	$495K	0.0%	$49.50	—	COM	75605Y106
—	MONARCH FINANCIAL HOLDINGS INC	40,198	$495K	0.0%	$11.14	—	COM	60907Q100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,854	$494K	0.0%	$71.75	—	RUS MD CP GR ETF	464287481
GPN	GLOBAL PAYMENTS INC	7,608	$494K	0.0%	$22.14	+29.8%	COM	37940X102
EIDO	ISHARES MSCI INDONESIA ETF	21,400	$489K	0.0%	$28.16	—	MSCI INDONIA ETF	46429B309
ANIK	ANIKA THERAPEUTICS INC	12,700	$485K	0.0%	$14.42	+113.9%	COM	035255108
—	PULASKI FINANCIAL CORP	43,030	$485K	0.0%	$10.30	—	COM	745548107
HBIO	HARVARD BIOSCIENCE INC	102,900	$484K	0.0%	$3.85	+13.5%	COM	416906105
—	SPDR S&P EMERGING EUROPE ETF	11,967	$482K	0.0%	$36.85	—	EUROPE ETF	78463X608
—	CENTURY BANCORP INC/MA	14,400	$479K	0.0%	$34.68	—	CL A NON VTG	156432106
—	URS CORP	9,000	$477K	0.0%	$53.00	—	COM	903236107
—	KKR FINANCIAL HOLDINGS LLC	39,100	$477K	0.0%	$10.56	—	COM	48248A306
—	AMERICAN EQUITY INVESTMENT LIFE HOLDING	17,800	$470K	0.0%	$26.40	—	COM	025676206
MAC	MACERICH CO/THE	7,941	$468K	0.0%	$61.02	—	COM	554382101
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	4,776	$468K	0.0%	$103.27	—	SPON ADR UNITS	344419106
—	JMP GROUP INC	62,600	$463K	0.0%	$6.57	—	COM	46629U107
ARLP	ALLIANCE RESOURCE PARTNERS LP	6,000	$462K	0.0%	$74.17	—	UT LTD PART	01877R108
SEB	SEABOARD CORP	165	$461K	0.0%	$2658.17	+1.9%	COM	811543107
GOOD	GLADSTONE COMMERCIAL CORP	25,498	$458K	0.0%	$18.64	—	COM	376536108
LCUT	LIFETIME BRANDS INC	28,840	$454K	0.0%	$10.26	+17.5%	COM	53222Q103
RDI	READING INTERNATIONAL INC	59,960	$449K	0.0%	$6.39	+7.9%	CL A	755408101
NATR	NATURE'S SUNSHINE PRODUCTS INC	25,895	$449K	0.0%	$12.28	+15.0%	COM	639027101
USNA	USANA HEALTH SCIENCES INC	5,900	$446K	0.0%	$39.66	-3.5%	COM	90328M107
—	PETSMART INC	6,100	$444K	0.0%	$71.19	—	COM	716768106
BANF	BANCFIRST CORP	7,873	$441K	0.0%	$17.87	+20.4%	COM	05945F103
—	OMEGA PROTEIN CORP	35,759	$439K	0.0%	$10.56	—	COM	68210P107
LNT	ALLIANT ENERGY CORP	8,482	$438K	0.0%	$16.89	+3.5%	COM	018802108
HRB	H&R BLOCK INC	15,069	$438K	0.0%	$18.18	+1.0%	COM	093671105
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	16,900	$437K	0.0%	$30.25	—	SPON ADR SER B	833635105
IWR	ISHARES RUSSELL MID-CAP ETF	2,905	$436K	0.0%	$129.87	—	RUS MID-CAP ETF	464287499
EWH	ISHARES MSCI HONG KONG ETF	21,077	$434K	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
SRCE	1ST SOURCE CORP	13,572	$433K	0.0%	$27.64	—	COM	336901103
—	SP PLUS CORP	16,400	$427K	0.0%	$26.04	—	COM	78469C103
EMIF	ISHARES EMERGING MARKETS INFRASTRUCTURE	12,470	$426K	0.0%	$34.16	—	EMGR MKT INF ETF	464288216
—	FIRST DEFIANCE FINANCIAL CORP	16,395	$426K	0.0%	$22.56	—	COM	32006W106
—	LIBERTY INTERACTIVE CORP	14,528	$426K	0.0%	$23.04	—	INT COM SER A	53071M104
CNXN	PC CONNECTION INC	17,000	$422K	0.0%	$13.72	+28.7%	COM	69318J100
—	SUPERVALU INC	57,200	$417K	0.0%	$7.29	—	COM	868536103
EIRL	ISHARES MSCI IRELAND CAPPED ETF	11,600	$416K	0.0%	$35.86	—	IRELAND CAPD ETF	46429B507
—	NEENAH PAPER INC	9,600	$411K	0.0%	$31.76	—	COM	640079109
—	POWERSHARES S&P MIDCAP LOW V	14,360	$407K	0.0%	$28.34	—	S&P400 LOVL PT	73937B647
—	CEDAR REALTY TRUST INC	63,900	$400K	0.0%	$5.18	—	COM NEW	150602209
—	DIGITAL GENERATION INC	31,300	$399K	0.0%	$12.75	—	COM	25400B108
FLRN	SPDR BARCLAYS CAPITAL INVES	13,010	$399K	0.0%	$30.67	—	INV GRD FLT RT	78468R200
—	VIVUS INC	43,289	$393K	0.0%	$11.78	—	COM	928551100
SANM	SANMINA CORP	23,400	$391K	0.0%	$16.09	0.0%	COM	801056102
IXC	ISHARES GLOBAL ENERGY ETF	9,048	$391K	0.0%	$43.21	—	GLOBAL ENERG ETF	464287341
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	6,000	$388K	0.0%	$53.17	—	MSCI STH KOR ETF	464286772
—	POWERSHARES S&P SMALLCAP ENERGY PORTFOLI	8,360	$387K	0.0%	$46.29	—	S&P SMCP ENE P	73937B704
—	B/E AEROSPACE INC	4,433	$386K	0.0%	$63.09	—	COM	073302101
HIFS	HINGHAM INSTITUTION FOR SAVINGS	4,905	$385K	0.0%	$57.81	+10.0%	COM	433323102
—	CUBIST PHARMACEUTICALS INC	284,948	$385K	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
EGBN	EAGLE BANCORP INC	12,500	$383K	0.0%	$19.09	+20.7%	COM	268948106
THD	ISHARES MSCI THAILAND CAPPED ETF	5,568	$382K	0.0%	$76.22	—	MSCI THI CAP ETF	464286624
SBS	CIA SANEAMENTO BASICO DE SP	33,544	$380K	0.0%	$10.43	—	SPONSORED ADR	20441A102
RS	RELIANCE STEEL & ALUMINUM CO	5,000	$379K	0.0%	$73.89	0.0%	COM	759509102
—	FIDELITY NATIONAL FINANCIAL INC	11,600	$376K	0.0%	$23.81	—	CL A	31620R105
—	ISHARES MSCI GLOBAL GOLD MINERS ETF	41,110	$375K	0.0%	$9.70	—	GLB GLD MINR ETF	464286335
RYN	RAYONIER INC	8,753	$369K	0.0%	$55.40	—	COM	754907103
—	POWERSHARES DB BASE METALS FUND	21,890	$369K	0.0%	$16.86	—	DB BASE METALS	73936B705
CRUS	CIRRUS LOGIC INC	17,900	$366K	0.0%	$21.57	0.0%	COM	172755100
AVD	AMERICAN VANGUARD CORP	15,000	$364K	0.0%	$25.46	0.0%	COM	030371108
—	LAZARD LTD	8,000	$363K	0.0%	$32.13	—	SHS A	G54050102
LXU	LSB INDUSTRIES INC	8,827	$362K	0.0%	$25.89	0.0%	COM	502160104
BIGGQ	BIG LOTS INC	11,200	$362K	0.0%	$26.62	+0.5%	COM	089302103
—	AGL RESOURCES INC	7,600	$359K	0.0%	$46.16	—	COM	001204106
IWC	ISHARES MICRO-CAP ETF	4,760	$358K	0.0%	$75.21	—	MICRO-CAP ETF	464288869
—	POWERSHARES DB SILVER FUND	11,060	$357K	0.0%	$32.28	—	DB SILVER FUND	73936B309
—	ENTERCOM COMMUNICATIONS CORP	33,754	$355K	0.0%	$9.38	—	CL A	293639100
—	ADVANTAGE OIL & GAS LTD	81,500	$354K	0.0%	$3.97	—	COM	00765F101
—	PENGROWTH ENERGY CORP	56,800	$351K	0.0%	$4.90	—	COM	70706P104
—	NICHOLAS FINANCIAL INC	22,206	$350K	0.0%	$15.87	—	COM NEW	65373J209
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	45,500	$349K	0.0%	$7.54	0.0%	COM NEW	50077B207
—	POLYONE CORP	9,837	$348K	0.0%	$24.80	—	COM	73179P106
—	UNITED ONLINE INC	24,785	$341K	0.0%	$13.76	—	COM NEW	911268209
INFIQ	INFINITY PHARMACEUTICALS INC	24,565	$339K	0.0%	$27.84	-49.3%	COM	45665G303
—	CITY NATIONAL CORP/CA	4,250	$337K	0.0%	$63.43	—	COM	178566105
GNRC	GENERAC HOLDINGS INC	5,839	$331K	0.0%	$48.88	0.0%	COM	368736104
—	HUBBELL INC	3,036	$331K	0.0%	$100.32	—	CL B	443510201
—	PCM INC	32,034	$329K	0.0%	$9.61	—	COM	69323K100
NBTB	NBT BANCORP INC	12,500	$324K	0.0%	$24.54	0.0%	COM	628778102
—	ISHARES MSCI MALAYSIA ETF	20,262	$321K	0.0%	$15.55	—	MSCI MALAYSI ETF	464286830
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	4,998	$318K	0.0%	$44.92	-7.2%	COM	015271109
CSGP	COSTAR GROUP INC	1,720	$317K	0.0%	$11.32	+56.3%	COM	22160N109
—	ISLE OF CAPRI CASINOS INC	35,196	$317K	0.0%	$7.50	—	COM	464592104
IOSP	INNOSPEC INC	6,800	$314K	0.0%	$38.90	0.0%	COM	45768S105
—	GENERAL MOTORS CO	10,064	$313K	0.0%	$31.10	—	*W EXP 07/10/201	37045V118
—	POWERSHARES S&P EMERGING MAR	11,260	$312K	0.0%	$27.71	—	EM MRK LOW VOL	73937B662
—	ENCANA CORP	17,179	$310K	0.0%	$16.90	—	COM	292505104
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	8,780	$301K	0.0%	$23.66	+1.5%	CL C	313148306
—	CAMBREX CORP	16,630	$297K	0.0%	$13.98	—	COM	132011107
NRIM	NORTHRIM BANCORP INC	11,266	$296K	0.0%	$3.65	+12.5%	COM	666762109
—	LDR HOLDING CORP	12,500	$295K	0.0%	$23.60	—	COM	50185U105
EEMV	ISHA MSCI EMERG MKT MIN VOL	5,040	$294K	0.0%	$58.33	—	EM MK MINVOL ETF	464286533
—	PANERA BREAD CO	1,663	$294K	0.0%	$185.94	—	CL A	69840W108
—	CSS INDUSTRIES INC	10,136	$291K	0.0%	$24.86	—	COM	125906107
PFF	ISHARES US PREFERRED STOCK ETF	7,830	$288K	0.0%	$36.78	—	U.S. PFD STK ETF	464288687
—	PEOPLE'S UNITED FINANCIAL INC	19,007	$287K	0.0%	$15.10	—	COM	712704105
—	TESSCO TECHNOLOGIES INC	7,099	$286K	0.0%	$26.39	—	COM	872386107
ACNB	ACNB CORP	15,662	$283K	0.0%	$11.13	+5.5%	COM	000868109
—	GENOMIC HEALTH INC	9,546	$279K	0.0%	$31.73	—	COM	37244C101
—	TALISMAN ENERGY INC	23,959	$278K	0.0%	$11.38	—	COM	87425E103
—	CYS INVESTMENTS INC	37,300	$276K	0.0%	$9.22	—	COM	12673A108
GLRE	GREENLIGHT CAPITAL RE LTD	8,100	$273K	0.0%	$31.27	0.0%	CLASS A	G4095J109
DLR	DIGITAL REALTY TRUST INC	5,543	$272K	0.0%	$39.68	-21.6%	COM	253868103
AFG	AMERICAN FINANCIAL GROUP INC/OH	4,700	$271K	0.0%	$21.06	+17.5%	COM	025932104
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	6,240	$271K	0.0%	$43.43	—	NA NAT RES	464287374
—	INTERSECTIONS INC	34,500	$269K	0.0%	$8.78	—	COM	460981301
—	FERRO CORP	20,900	$268K	0.0%	$12.82	—	COM	315405100
—	XERIUM TECHNOLOGIES INC	16,221	$267K	0.0%	$12.67	—	COM NEW	98416J118
—	POWERSHARES S&P 500 LOW VOLATILITY PORTF	8,000	$265K	0.0%	$33.13	—	S&P500 LOW VOL	73937B779
—	SYNTEL INC	2,900	$264K	0.0%	$91.03	—	COM	87162H103
CALM	CAL-MAINE FOODS INC	4,300	$259K	0.0%	$18.48	0.0%	COM NEW	128030202
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	7,090	$252K	0.0%	$35.54	—	USA MIN VOL ETF	46429B697
WAT	WATERS CORP	2,500	$250K	0.0%	$96.51	+4.4%	COM	941848103
—	ARKANSAS BEST CORP	7,400	$249K	0.0%	$33.65	—	COM	040790107
DCO	DUCOMMUN INC	8,300	$247K	0.0%	$24.22	+12.2%	COM	264147109
—	POLYPORE INTERNATIONAL INC	6,352	$247K	0.0%	$40.45	—	COM	73179V103
—	POWERSHARES S&P 500 HIGH DIVIDEND PORTFO	8,670	$246K	0.0%	$28.37	—	PWRSH S&P500HI	73937B654
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	3,590	$245K	0.0%	$68.25	—	RUSS1000LOWVOL	78468R804
THC	TENET HEALTHCARE CORP	5,789	$244K	0.0%	$41.83	+4.1%	COM NEW	88033G407
SON	SONOCO PRODUCTS CO	5,800	$242K	0.0%	$22.97	+17.3%	COM	835495102
—	NEUSTAR INC	4,800	$239K	0.0%	$48.75	—	CL A	64126X201
—	REXNORD CORP	8,800	$238K	0.0%	$27.05	—	COM	76169B102
LVS	LAS VEGAS SANDS CORP	3,000	$237K	0.0%	$38.99	+30.2%	COM	517834107
—	ANSYS INC	2,707	$236K	0.0%	$73.13	—	COM	03662Q105
—	RICK'S CABARET INTERNATIONAL INC	20,200	$234K	0.0%	$11.58	—	COM NEW	765641303
—	IXIA	17,500	$233K	0.0%	$17.41	—	COM	45071R109
—	PREMIER FINANCIAL BANCORP INC	16,490	$233K	0.0%	$13.07	—	COM	74050M105
—	GENERAL MOTORS CO	10,064	$233K	0.0%	$23.15	—	*W EXP 07/10/201	37045V126
UGI	UGI CORP	5,600	$232K	0.0%	$26.32	+2.4%	COM	902681105
LBTYAUSD	LIBERTY GLOBAL PLC	2,600	$231K	0.0%	$74.23	—	SHS CL A	G5480U104
—	AMERICAN NATIONAL INSURANCE CO	2,014	$231K	0.0%	$113.14	—	COM	028591105
OFG	OFG BANCORP	13,300	$231K	0.0%	$16.19	0.0%	COM	67103X102
EPOL	ISHARES MSCI POLAND CAPPED ETF	7,700	$229K	0.0%	$24.29	—	MSCI POL CAP ETF	46429B606
—	USA MOBILITY INC	16,011	$229K	0.0%	$13.57	—	COM	90341G103
STRT	STRATTEC SECURITY CORP	5,101	$228K	0.0%	$33.05	+17.4%	COM	863111100
ESINQ	ITT EDUCATIONAL SERVICES INC	6,800	$228K	0.0%	$33.42	+7.4%	COM	45068B109
SMLV	SPDR RUSSELL 2000 LOW VOLATILITY ETF	3,190	$226K	0.0%	$70.85	—	RUSS2000 LOVOL	78468R887
RRX	REGAL-BELOIT CORP	3,048	$225K	0.0%	$69.87	+3.8%	COM	758750103
CPK	CHESAPEAKE UTILITIES CORP	3,742	$225K	0.0%	$28.61	+2.8%	COM	165303108
DLAPQ	DELTA APPAREL INC	13,182	$224K	0.0%	$14.65	+18.0%	COM	247368103
EC	ECOPETROL SA	5,800	$223K	0.0%	$42.05	—	SPONSORED ADS	279158109
FOLD	AMICUS THERAPEUTICS INC	94,421	$222K	0.0%	$2.93	-25.0%	COM	03152W109
SLF	SUN LIFE FINANCIAL INC	6,300	$222K	0.0%	$28.72	+18.5%	COM	866796105
—	OM GROUP INC	6,100	$222K	0.0%	$36.39	—	COM	670872100
—	POWERSHARES S&P SMALLCAP LOW	7,110	$221K	0.0%	$31.08	—	S&P600 LOVL PT	73937B639
—	BLACKSTONE/GSO LONG-SHORT CREDIT INCOME	12,270	$219K	0.0%	$17.85	—	COM SHS BN INT	09257D102
—	FELCOR LODGING TRUST INC	26,500	$216K	0.0%	$8.05	—	COM	31430F101
RRC	RANGE RESOURCES CORP	2,567	$216K	0.0%	$76.33	+1.9%	COM	75281A109
—	PARKWAY PROPERTIES INC/MD	11,000	$212K	0.0%	$16.76	—	COM	70159Q104
—	CARROLS RESTAURANT GROUP INC	31,970	$211K	0.0%	$6.11	—	COM	14574X104
NASB	NASB FINANCIAL INC	6,831	$206K	0.0%	$27.08	+1.8%	COM	628968109
UFPT	UFP TECHNOLOGIES INC	8,000	$202K	0.0%	$19.28	+25.5%	COM	902673102
—	RADISYS CORP	88,320	$202K	0.0%	$4.52	—	COM	750459109
—	APARTMENT INVESTMENT & MANAGEMENT CO	7,700	$200K	0.0%	$25.97	—	CL A	03748R101
—	ALTERA CORP	5,800	$189K	0.0%	$32.99	—	COM	021441100
—	ACCESS NATIONAL CORP	12,580	$188K	0.0%	$12.98	—	COM	004337101
—	VISTAPRINT NV	3,288	$187K	0.0%	$49.93	—	SHS	N93540107
OLP	ONE LIBERTY PROPERTIES INC	9,300	$187K	0.0%	$21.94	—	COM	682406103
LKFN	LAKELAND FINANCIAL CORP	4,800	$187K	0.0%	$17.66	0.0%	COM	511656100
—	ANN INC	5,100	$186K	0.0%	$36.47	—	COM	035623107
—	BLYTH INC	16,600	$181K	0.0%	$13.98	—	COM NEW	09643P207
—	BARNES & NOBLE INC	11,900	$178K	0.0%	$12.94	—	COM	067774109
MED	MEDIFAST INC	6,800	$178K	0.0%	$19.88	-2.4%	COM	58470H101
—	POWERSHARES GLOBAL SHORT TER	7,120	$178K	0.0%	$25.00	—	GLBL ST HI YLD	73936Q710
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCER	6,340	$174K	0.0%	$27.44	—	GLB AGRIC PR ETF	464286350
—	STAMPS.COM INC	3,900	$164K	0.0%	$42.05	—	COM NEW	852857200
GD	GENERAL DYNAMICS CORP	1,700	$162K	0.0%	$59.38	+15.7%	COM	369550108
WLFC	WILLIS LEASE FINANCE CORP	9,335	$162K	0.0%	$13.54	+26.2%	COM	970646105
—	COMSTOCK RESOURCES INC	8,800	$161K	0.0%	$15.91	—	COM NEW	205768203
LQD	ISHARES IBOXX INVESTMENT GRADE	1,380	$158K	0.0%	$114.49	—	IBOXX INV CP ETF	464287242
—	NORDION INC	18,500	$157K	0.0%	$8.59	—	COM	65563C105
CMCO	COLUMBUS MCKINNON CORP/NY	5,800	$157K	0.0%	$23.80	0.0%	COM	199333105
BCH	BANCO DE CHILE	1,665	$146K	0.0%	$86.99	—	SPONSORED ADR	059520106
—	NEVSUN RESOURCES LTD	43,200	$144K	0.0%	$2.94	—	COM	64156L101
RVTY	PERKINELMER INC	3,500	$144K	0.0%	$36.62	0.0%	COM	714046109
GPRE	GREEN PLAINS RENEWABLE ENERGY INC	7,400	$143K	0.0%	$16.54	0.0%	COM	393222104
—	POWERSHARES DYNAMIC ENERGY SECTOR PORTFO	2,520	$140K	0.0%	$55.56	—	ENERGY SEC POR	73935X385
—	CORPBANCA SA	6,600	$140K	0.0%	$17.12	—	SPONSORED ADR	21987A209
AMP	AMERIPRISE FINANCIAL INC	1,200	$138K	0.0%	$59.57	+34.4%	COM	03076C106
OTEX	OPEN TEXT CORP	1,500	$138K	0.0%	$15.86	+1.0%	COM	683715106
EBF	ENNIS INC	7,700	$136K	0.0%	$8.37	0.0%	COM	293389102
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES	3,100	$136K	0.0%	$43.87	—	OILGAS EQUIP	78464A748
—	POWERSHARES DYN OIL & GAS SV	5,210	$135K	0.0%	$25.91	—	DYN OIL SVCS	73935X625
—	EBIX INC	9,100	$134K	0.0%	$14.73	—	COM NEW	278715206
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ET	2,050	$133K	0.0%	$64.88	—	US OIL EQ&SV ETF	464288844
OC	OWENS CORNING	3,230	$132K	0.0%	$41.41	-8.4%	COM	690742101
—	SY BANCORP INC	4,100	$131K	0.0%	$31.95	—	COM	785060104
—	MTR GAMING GROUP INC	25,391	$131K	0.0%	$5.16	—	COM	553769100
STKL	SUNOPTA INC	13,100	$131K	0.0%	$7.49	+28.7%	COM	8676EP108
CBZ	CBIZ INC	14,200	$130K	0.0%	$7.76	+8.7%	COM	124805102
—	SPDR S&P OIL & GAS EXPLORATI	1,890	$130K	0.0%	$68.78	—	S&P OILGAS EXP	78464A730
MBI	MBIA INC	10,800	$129K	0.0%	$5.03	0.0%	COM	55262C100
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	3,080	$128K	0.0%	$41.56	—	FUTRE STRAT FD	97717W125
—	MAIDEN HOLDINGS LTD	11,500	$126K	0.0%	$11.25	—	SHS	G5753U112
PNRG	PRIMEENERGY CORP	2,690	$126K	0.0%	$47.82	+0.9%	COM	74158E104
—	CHECKPOINT SYSTEMS INC	8,000	$126K	0.0%	$15.75	—	COM	162825103
PCAR	PACCAR INC	2,100	$124K	0.0%	$21.67	+10.8%	COM	693718108
CINF	CINCINNATI FINANCIAL CORP	2,295	$120K	0.0%	$33.07	+7.5%	COM	172062101
—	ENERPLUS CORP	6,600	$120K	0.0%	$16.13	—	COM	292766102
—	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY	2,098	$117K	0.0%	$53.15	—	GBL ALTER ENRG	57061R593
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,348	$116K	0.0%	$86.05	—	GLOB HLTHCRE ETF	464287325
—	FBL FINANCIAL GROUP INC	2,600	$116K	0.0%	$44.62	—	CL A	30239F106
—	PANTRY INC/THE	6,900	$116K	0.0%	$16.81	—	COM	698657103
AGX	ARGAN INC	4,100	$113K	0.0%	$17.50	0.0%	COM	04010E109
CPT	CAMDEN PROPERTY TRUST	1,985	$113K	0.0%	$42.93	-11.8%	SH BEN INT	133131102
AXS	AXIS CAPITAL HOLDINGS LTD	2,350	$112K	0.0%	$31.36	+8.5%	SHS	G0692U109
BMRC	BANK OF MARIN BANCORP	2,570	$112K	0.0%	$13.79	+10.8%	COM	063425102
—	TRANS WORLD ENTERTAINMENT CORP	25,100	$111K	0.0%	$4.66	—	COM	89336Q100
—	STRAYER EDUCATION INC	3,200	$110K	0.0%	$34.38	—	COM	863236105
—	KITE REALTY GROUP TRUST	16,455	$108K	0.0%	$6.03	—	COM	49803T102
—	CLEAR CHANNEL OUTDOOR HOLDINGS INC	10,700	$108K	0.0%	$10.09	—	CL A	18451C109
—	LINKEDIN CORP	500	$108K	0.0%	$246.00	—	COM CL A	53578A108
GABC	GERMAN AMERICAN BANCORP INC	3,800	$108K	0.0%	$13.44	0.0%	COM	373865104
—	MAINSOURCE FINANCIAL GROUP INC	6,000	$108K	0.0%	$18.00	—	COM	56062Y102
—	HEIDRICK & STRUGGLES INTERNATIONAL INC	5,300	$107K	0.0%	$20.19	—	COM	422819102
—	MERCHANTS BANCSHARES INC	3,191	$107K	0.0%	$29.62	—	COM	588448100
DRI	DARDEN RESTAURANTS INC	1,900	$103K	0.0%	$31.32	+2.4%	COM	237194105
BBBY	OVERSTOCK.COM INC	3,300	$102K	0.0%	$26.94	0.0%	COM	690370101
—	SPECTRUM BRANDS HOLDINGS INC	1,400	$99,000	0.0%	$60.15	—	COM	84763R101
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	1,980	$99,000	0.0%	$50.00	—	A RATE CP BD ETF	46429B291
PAMT	PAM TRANSPORTATION SERVICES INC	4,324	$90,000	0.0%	$4.64	0.0%	COM	693149106
—	COBALT INTERNATIONAL ENERGY INC	5,403	$89,000	0.0%	$26.57	—	COM	19075F106
ALLE	ALLEGION PLC	1,996	$88,000	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	NEW HAMPSHIRE THRIFT BANCSHARES INC	5,633	$86,000	0.0%	$14.54	—	COM	644722100
—	CODORUS VALLEY BANCORP INC	4,409	$86,000	0.0%	$17.48	—	COM	192025104
—	QEP RESOURCES INC	2,809	$86,000	0.0%	$27.69	—	COM	74733V100
VYX	NCR CORP	2,500	$85,000	0.0%	$18.55	+19.8%	COM	62886E108
JOUT	JOHNSON OUTDOORS INC	3,119	$84,000	0.0%	$25.25	+8.2%	CL A	479167108
—	GLOBAL SHIP LEASE INC	13,800	$83,000	0.0%	$6.01	—	SHS A	Y27183105
PGR	PROGRESSIVE CORP/THE	3,000	$82,000	0.0%	$17.60	+3.3%	COM	743315103
—	PROVIDENCE SERVICE CORP/THE	3,200	$82,000	0.0%	$25.63	—	COM	743815102
WASH	WASHINGTON TRUST BANCORP INC	2,177	$81,000	0.0%	$15.15	+26.7%	COM	940610108
—	FOREST OIL CORP	22,000	$79,000	0.0%	$3.59	—	COM PAR $0.01	346091705
—	CDI CORP	4,200	$78,000	0.0%	$18.57	—	COM	125071100
—	LYDALL INC	4,399	$78,000	0.0%	$14.55	—	COM	550819106
FRME	FIRST MERCHANTS CORP	3,400	$77,000	0.0%	$12.81	+13.1%	COM	320817109
—	ROVI CORP	3,900	$77,000	0.0%	$22.82	—	COM	779376102
—	INTERVAL LEISURE GROUP INC	2,500	$77,000	0.0%	$30.80	—	COM	46113M108
REX	REX AMERICAN RESOURCES CORP	1,700	$76,000	0.0%	$5.72	0.0%	COM	761624105
—	VOXX INTERNATIONAL CORP	4,471	$75,000	0.0%	$12.30	—	CL A	91829F104
BOKF	BOK FINANCIAL CORP	1,100	$73,000	0.0%	$46.09	+0.8%	COM NEW	05561Q201
CCK	CROWN HOLDINGS INC	1,624	$72,000	0.0%	$40.04	+1.6%	COM	228368106
—	MARVELL TECHNOLOGY GROUP LTD	5,000	$72,000	0.0%	$14.40	—	ORD	G5876H105
CRD/B	CRAWFORD & CO	7,700	$71,000	0.0%	$6.79	+5.1%	CL B	224633107
—	ANNALY CAPITAL MANAGEMENT INC	6,858	$68,000	0.0%	$12.60	—	COM	035710409
—	TIVO INC	5,100	$67,000	0.0%	$13.14	—	COM	888706108
—	PLATINUM UNDERWRITERS HOLDINGS LTD	1,100	$67,000	0.0%	$60.00	—	COM	G7127P100
—	EXACTECH INC	2,800	$67,000	0.0%	$23.93	—	COM	30064E109
—	HILL-ROM HOLDINGS INC	1,600	$66,000	0.0%	$41.25	—	COM	431475102
—	CIBER INC	15,900	$66,000	0.0%	$3.33	—	COM	17163B102
CENT	CENTRAL GARDEN AND PET CO	9,600	$66,000	0.0%	$6.45	-11.0%	COM	153527106
NMFC	NEW MOUNTAIN FINANCE CORP	4,300	$65,000	0.0%	$3.96	+3.0%	COM	647551100
—	AURICO GOLD INC	17,800	$65,000	0.0%	$4.38	—	COM	05155C105
STN	STANTEC INC	1,000	$62,000	0.0%	$55.80	—	COM	85472N109
—	TIM PARTICIPACOES SA	2,352	$62,000	0.0%	$18.62	—	SPONSORED ADR	88706P205
OIS	OIL STATES INTERNATIONAL INC	600	$61,000	0.0%	$51.03	+17.5%	COM	678026105
WEYS	WEYCO GROUP INC	2,000	$59,000	0.0%	$28.53	0.0%	COM	962149100
—	EXFO INC	11,800	$56,000	0.0%	$5.33	—	SUB VTG SHS	302046107
—	UNIVERSAL FOREST PRODUCTS INC	1,060	$55,000	0.0%	$39.93	—	COM	913543104
GCO	GENESCO INC	725	$53,000	0.0%	$67.40	+3.6%	COM	371532102
—	GREEN MOUNTAIN COFFEE ROASTERS INC	700	$53,000	0.0%	$75.71	—	COM	393122106
HGGG	HHGREGG INC	3,800	$53,000	0.0%	$16.00	0.0%	COM	42833L108
—	NEWFIELD EXPLORATION CO	2,115	$52,000	0.0%	$23.89	—	COM	651290108
—	PIKE CORP	4,800	$51,000	0.0%	$12.28	—	COM	721283109
ACNT	SYNALLOY CORP	3,200	$49,000	0.0%	$14.62	0.0%	COM	871565107
—	ULTRA PETROLEUM CORP	2,286	$49,000	0.0%	$19.79	—	COM	903914109
—	BEASLEY BROADCASTING GROUP INC	5,425	$47,000	0.0%	$8.57	—	CL A	074014101
—	BANCOLOMBIA SA	900	$44,000	0.0%	$57.78	—	SPON ADR PREF	05968L102
—	APCO OIL AND GAS INTERNATIONAL INC	2,700	$42,000	0.0%	$15.56	—	SHS	G0471F109
—	AEROFLEX HOLDING CORP	5,800	$38,000	0.0%	$6.55	—	COM	007767106
—	AMSURG CORP	800	$37,000	0.0%	$35.10	—	COM	03232P405
ANDE	ANDERSONS INC/THE	400	$36,000	0.0%	$27.72	+51.0%	COM	034164103
—	EMERITUS CORP	1,600	$35,000	0.0%	$21.88	—	COM	291005106
—	ISHARES MSCI FRONTIER 100 ETF	930	$31,000	0.0%	$33.33	—	MSCI FRNTR100ETF	464286145
—	SPDR S&P INTERNATIONAL ENERGY SECTOR ETF	1,100	$29,000	0.0%	$26.36	—	INTL ENRGY ETF	78463X715
—	POWERSHARES CLEANTECH PORTFOLIO	890	$28,000	0.0%	$31.46	—	CLEANTECH PORT	73935X278
—	POWERSHARES WILDERHILL PROGR	880	$28,000	0.0%	$31.82	—	WILDERHILL PRO	73935X161
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,540	$27,000	0.0%	$10.63	—	GL CLEAN ENE ETF	464288224
—	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI	2,250	$27,000	0.0%	$12.00	—	GBL CLEAN ENER	73936T615
—	POWERSHARES WILDERHILL CLEAN ENERGY PORT	4,140	$26,000	0.0%	$6.28	—	WNDRHLL CLN EN	73935X500
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	1,200	$25,000	0.0%	$13.89	+9.2%	COM	293712105
—	GAIN CAPITAL HOLDINGS INC	3,300	$25,000	0.0%	$7.58	—	COM	36268W100
SHO	SUNSTONE HOTEL INVESTORS INC	1,400	$19,000	0.0%	$12.08	—	COM	867892101
—	SYMMETRY MEDICAL INC	1,800	$18,000	0.0%	$8.33	—	COM	871546206
NKSH	NATIONAL BANKSHARES INC	500	$18,000	0.0%	$21.67	0.0%	COM	634865109
SMBC	SOUTHERN MISSOURI BANCORP INC	500	$17,000	0.0%	$10.18	+23.5%	COM	843380106
—	MUTUALFIRST FINANCIAL INC	900	$15,000	0.0%	$16.67	—	COM	62845B104
—	BANK OF KENTUCKY FINANCIAL CORP	400	$15,000	0.0%	$37.50	—	COM	062896105
—	FIRST POTOMAC REALTY TRUST	1,300	$15,000	0.0%	$13.06	—	COM	33610F109
—	WEATHERFORD INTERNATIONAL LTD/SWITZERLAN	988	$15,000	0.0%	$14.17	—	REG SHS	H27013103
—	AMERICAN CAPITAL AGENCY CORP	700	$14,000	0.0%	$23.07	—	COM	02503X105
—	BRF SA	716	$14,000	0.0%	$21.43	—	SPONSORED ADR	10552T107
SRI	STONERIDGE INC	1,000	$13,000	0.0%	$12.36	+0.3%	COM	86183P102
—	MANITEX INTERNATIONAL INC	800	$13,000	0.0%	$12.03	—	COM	563420108
—	FIVE STAR QUALITY CARE INC	2,100	$12,000	0.0%	$5.71	—	COM	33832D106
ACH	OWENS & MINOR INC	310	$11,000	0.0%	$27.05	+12.1%	COM	690732102
—	SIGMA DESIGNS INC	2,000	$9,000	0.0%	$4.50	—	COM	826565103
PROV	PROVIDENT FINANCIAL HOLDINGS INC	600	$9,000	0.0%	$15.63	-1.3%	COM	743868101
—	CARMIKE CINEMAS INC	340	$9,000	0.0%	$21.02	—	COM	143436400
—	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	2,268	$9,000	0.0%	$3.97	—	CL A NEW	G20045202
—	MFA FINANCIAL INC	1,100	$8,000	0.0%	$8.18	—	COM	55272X102
—	FIRST CLOVER LEAF FINANCIAL CORP	779	$8,000	0.0%	$7.70	—	COM	31969M105
KTCC	KEY TRONIC CORP	600	$7,000	0.0%	$11.04	-3.5%	COM	493144109
—	INVESCO MORTGAGE CAPITAL INC	500	$7,000	0.0%	$16.00	—	COM	46131B100
—	OCEAN SHORE HOLDING CO	471	$6,000	0.0%	$14.86	—	COM	67501R103
RWR	SPDR DOW JONES REIT ETF	80	$6,000	0.0%	$75.00	—	DJ REIT ETF	78464A607
—	HERITAGE FINANCIAL GROUP INC	300	$6,000	0.0%	$15.06	—	COM	42726X102
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	180	$6,000	0.0%	$33.52	—	UNIT BEN INT	46428R107
—	POWERSHARES DB AGRICULTURE FUND	231	$6,000	0.0%	$25.92	—	PS DB AGRICUL FD	73936B408
GLD	SPDR GOLD SHARES	47	$5,000	0.0%	$111.82	—	GOLD SHS	78463V107
—	HUTCHINSON TECHNOLOGY INC	1,500	$5,000	0.0%	$3.33	—	COM	448407106
—	CORNERSTONE THERAPEUTICS INC	400	$4,000	0.0%	$7.97	—	COM	21924P103
—	SWS GROUP INC	700	$4,000	0.0%	$5.71	—	COM	78503N107
—	PRECISION DRILLING CORP	300	$3,000	0.0%	$10.00	—	COM 2010	74022D308