Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,635,225	$524M	2.2%	$17.91	+4.2%	COM	037833100
PFE	PFIZER INC	11,391,051	$338M	1.4%	$16.46	+6.6%	COM	717081103
AMGN	AMGEN INC	2,816,064	$333M	1.4%	$74.32	+12.2%	COM	031162100
GILD	GILEAD SCIENCES INC	3,966,623	$329M	1.4%	$47.18	+14.6%	COM	375558103
XOM	EXXON MOBIL CORP	3,172,345	$319M	1.3%	$54.14	+14.3%	COM	30231G102
ORCL	ORACLE CORP	7,443,305	$302M	1.3%	$27.59	+25.7%	COM	68389X105
WFC	WELLS FARGO & CO	5,637,418	$296M	1.2%	$27.53	+31.9%	COM	949746101
MSFT	MICROSOFT CORP	6,341,551	$264M	1.1%	$27.30	+24.4%	COM	594918104
—	GOOGLE INC	391,002	$225M	0.9%	$575.28	—	CL C	38259P706
—	UBS AG	12,238,525	$225M	0.9%	$17.04	—	SHS NEW	H89231338
JNJ	JOHNSON & JOHNSON	2,107,062	$220M	0.9%	$59.87	+22.2%	COM	478160104
MRK	MERCK & CO INC	3,802,607	$220M	0.9%	$32.75	+15.9%	COM	58933Y105
COP	CONOCOPHILLIPS	2,448,220	$210M	0.9%	$46.24	+15.4%	COM	20825C104
—	HEWLETT-PACKARD CO	6,168,532	$208M	0.9%	$29.78	—	COM	428236103
UNH	UNITEDHEALTH GROUP INC	2,426,760	$198M	0.8%	$51.18	+27.4%	COM	91324P102
CNH	CNH INDUSTRIAL NV	19,043,889	$195M	0.8%	$7.94	-2.6%	SHS	N20944109
CVX	CHEVRON CORP	1,465,637	$191M	0.8%	$71.42	+6.3%	COM	166764100
DB	DEUTSCHE BANK AG	5,348,510	$189M	0.8%	$31.94	-7.5%	NAMEN AKT	D18190898
VZ	VERIZON COMMUNICATIONS INC	3,851,832	$188M	0.8%	$26.13	+2.6%	COM	92343V104
—	DISCOVER FINANCIAL SERVICES	2,932,626	$182M	0.8%	$47.64	—	COM	254709108
—	MARATHON OIL CORP	4,541,183	$181M	0.8%	$34.62	—	COM	565849106
NOC	NORTHROP GRUMMAN CORP	1,508,940	$181M	0.8%	$73.19	+36.1%	COM	666807102
CMCSA	COMCAST CORP	3,295,093	$177M	0.7%	$15.62	+26.6%	CL A	20030N101
—	PRICELINE GROUP INC/THE	143,596	$173M	0.7%	$1113.17	—	COM NEW	741503403
NSC	NORFOLK SOUTHERN CORP	1,667,646	$172M	0.7%	$67.32	+12.9%	COM	655844108
—	RAYTHEON CO	1,857,676	$171M	0.7%	$78.27	—	COM NEW	755111507
PPG	PPG INDUSTRIES INC	805,846	$169M	0.7%	$60.03	+34.8%	COM	693506107
QCOM	QUALCOMM INC	2,127,107	$168M	0.7%	$47.15	+21.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	903,593	$164M	0.7%	$115.64	-2.9%	COM	459200101
—	APACHE CORP	1,600,908	$161M	0.7%	$83.83	—	COM	037411105
MU	MICRON TECHNOLOGY INC	4,886,540	$161M	0.7%	$20.91	+27.2%	COM	595112103
V	VISA INC	737,631	$155M	0.6%	$41.29	+16.6%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	5,854,735	$154M	0.6%	$23.48	—	COM	369604103
CVS	CVS CAREMARK CORP	2,002,010	$151M	0.6%	$41.44	+32.5%	COM	126650100
JPM	JPMORGAN CHASE & CO	2,598,794	$150M	0.6%	$36.40	+13.2%	COM	46625H100
—	GOOGLE INC	246,487	$144M	0.6%	$906.83	—	CL A	38259P508
—	CELGENE CORP	1,668,850	$143M	0.6%	$104.34	—	COM	151020104
TRV	TRAVELERS COS INC/THE	1,451,058	$137M	0.6%	$68.98	+2.2%	COM	89417E109
XEL	XCEL ENERGY INC	4,147,825	$134M	0.6%	$19.77	+7.9%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC	1,048,676	$133M	0.6%	$113.47	+11.5%	CL B NEW	084670702
KR	KROGER CO/THE	2,585,470	$128M	0.5%	$13.88	+34.6%	COM	501044101
T	AT&T INC	3,546,638	$125M	0.5%	$11.43	+3.0%	COM	00206R102
INTC	INTEL CORP	4,022,185	$124M	0.5%	$17.26	+19.8%	COM	458140100
—	AETNA INC	1,516,665	$123M	0.5%	$78.26	—	COM	00817Y108
PG	PROCTER & GAMBLE CO	1,533,673	$121M	0.5%	$55.20	+5.6%	COM	742718109
UNP	UNION PACIFIC CORP	1,167,092	$116M	0.5%	$67.14	+11.4%	COM	907818108
—	XEROX CORP	9,324,045	$116M	0.5%	$9.16	—	COM	984121103
TMO	THERMO FISHER SCIENTIFIC INC	965,267	$114M	0.5%	$97.69	+16.1%	COM	883556102
WMT	WAL-MART STORES INC	1,459,850	$110M	0.5%	$20.00	+2.7%	COM	931142103
—	CHESAPEAKE ENERGY CORP	3,466,976	$108M	0.4%	$30.59	—	COM	165167107
—	SYMANTEC CORP	4,681,081	$107M	0.4%	$21.57	—	COM	871503108
—	UNITED TECHNOLOGIES CORP	896,650	$104M	0.4%	$96.79	—	COM	913017109
DIS	WALT DISNEY CO/THE	1,172,680	$101M	0.4%	$61.92	+18.6%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	1,042,675	$98.92M	0.4%	$59.62	+28.1%	COM	025816109
MUR	MURPHY OIL CORP	1,476,919	$98.19M	0.4%	$39.68	+2.8%	COM	626717102
PWR	QUANTA SERVICES INC	2,797,374	$96.73M	0.4%	$30.59	+11.0%	COM	74762E102
TSN	TYSON FOODS INC	2,526,747	$94.85M	0.4%	$19.33	+60.2%	CL A	902494103
OXY	OCCIDENTAL PETROLEUM CORP	923,886	$94.82M	0.4%	$61.28	+8.0%	COM	674599105
AMZN	AMAZON.COM INC	289,960	$94.17M	0.4%	$14.51	+9.0%	COM	023135106
—	MEDTRONIC INC	1,472,566	$93.89M	0.4%	$51.72	—	COM	585055106
—	EI DU PONT DE NEMOURS & CO	1,413,689	$92.51M	0.4%	$63.52	—	COM	263534109
CSCO	CISCO SYSTEMS INC	3,670,261	$91.21M	0.4%	$15.24	+9.2%	COM	17275R102
—	CA INC	3,155,972	$90.7M	0.4%	$28.77	—	COM	12673P105
CF	CF INDUSTRIES HOLDINGS INC	372,737	$89.65M	0.4%	$33.07	+7.5%	COM	125269100
L	LOEWS CORP	2,022,066	$88.99M	0.4%	$42.91	-3.9%	COM	540424108
—	DR PEPPER SNAPPLE GROUP INC	1,512,609	$88.61M	0.4%	$55.59	—	COM	26138E109
—	ALEXION PHARMACEUTICALS INC	566,996	$88.59M	0.4%	$99.63	—	COM	015351109
—	COCA-COLA ENTERPRISES INC	1,848,144	$88.3M	0.4%	$44.92	—	COM	19122T109
SLB	SCHLUMBERGER LTD	744,915	$87.86M	0.4%	$58.42	+28.1%	COM	806857108
KO	COCA-COLA CO/THE	2,007,471	$85.04M	0.4%	$27.85	+0.9%	COM	191216100
—	ACTIVISION BLIZZARD INC	3,669,544	$81.83M	0.3%	$16.29	—	COM	00507V109
PM	PHILIP MORRIS INTERNATIONAL INC	968,703	$81.67M	0.3%	$49.46	-2.5%	COM	718172109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	889,640	$80.89M	0.3%	$73.38	—	RUS 1000 GRW ETF	464287614
—	COMPUTER SCIENCES CORP	1,270,510	$80.3M	0.3%	$52.12	—	COM	205363104
—	SEADRILL LTD	2,006,299	$79.55M	0.3%	$39.86	—	SHS	G7945E105
BNS	BANK OF NOVA SCOTIA	1,178,860	$78.73M	0.3%	$30.38	+14.5%	COM	064149107
EOG	EOG RESOURCES INC	653,923	$76.42M	0.3%	$59.63	+28.6%	COM	26875P101
ED	CONSOLIDATED EDISON INC	1,304,477	$75.32M	0.3%	$35.90	+1.5%	COM	209115104
AMT	AMERICAN TOWER CORP	831,649	$74.83M	0.3%	$59.57	+10.3%	COM	03027X100
META	FACEBOOK INC	1,111,724	$74.81M	0.3%	$35.90	+70.1%	CL A	30303M102
WU	WESTERN UNION CO/THE	4,313,198	$74.79M	0.3%	$17.24	—	COM	959802109
BIIB	BIOGEN IDEC INC	237,086	$74.75M	0.3%	$232.95	+29.2%	COM	09062X103
TD	TORONTO-DOMINION BANK	1,448,076	$74.68M	0.3%	$43.49	+11.6%	COM NEW	891160509
—	HANESBRANDS INC	753,382	$74.16M	0.3%	$65.87	—	COM	410345102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,015,875	$73.76M	0.3%	$57.92	—	RUS MDCP VAL ETF	464287473
RY	ROYAL BANK OF CANADA	1,020,799	$73.1M	0.3%	$60.08	+12.9%	COM	780087102
AEE	AMEREN CORP	1,760,402	$71.97M	0.3%	$27.70	+0.2%	COM	023608102
FISV	FISERV INC	1,175,339	$70.9M	0.3%	$27.19	+9.0%	COM	337738108
—	TRW AUTOMOTIVE HOLDINGS CORP	791,450	$70.85M	0.3%	$70.35	—	COM	87264S106
—	CAREFUSION CORP	1,594,934	$70.73M	0.3%	$38.28	—	COM	14170T101
—	WYNDHAM WORLDWIDE CORP	933,810	$70.71M	0.3%	$72.86	—	COM	98310W108
AWK	AMERICAN WATER WORKS CO INC	1,423,537	$70.39M	0.3%	$32.25	+15.5%	COM	030420103
ECL	ECOLAB INC	621,886	$69.24M	0.3%	$89.22	+5.6%	COM	278865100
DHR	DANAHER CORP	873,659	$68.78M	0.3%	$25.21	+23.4%	COM	235851102
—	GILEAD SCIENCES INC	18,600,000	$67.8M	0.3%	$2.31	—	NOTE 1.625% 5/0	375558AP8
EXPE	EXPEDIA INC	848,030	$66.79M	0.3%	$54.45	+25.5%	COM NEW	30212P303
PEP	PEPSICO INC	740,595	$66.16M	0.3%	$56.23	+8.3%	COM	713448108
BALL	BALL CORP	1,045,561	$65.54M	0.3%	$23.71	+9.8%	COM	058498106
SBUX	STARBUCKS CORP	843,346	$65.26M	0.3%	$26.47	+9.1%	COM	855244109
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	612,757	$63.9M	0.3%	$71.73	+4.3%	COM	459506101
—	HARRIS CORP	842,128	$63.79M	0.3%	$71.56	—	COM	413875105
—	MONSANTO CO	507,912	$63.36M	0.3%	$107.21	—	COM	61166W101
BMO	BANK OF MONTREAL	856,803	$63.21M	0.3%	$36.66	+18.8%	COM	063671101
BA	BOEING CO/THE	489,736	$62.31M	0.3%	$83.66	+34.6%	COM	097023105
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	1,134,349	$62.09M	0.3%	$39.48	+11.3%	COM	31620M106
—	PRECISION CASTPARTS CORP	245,259	$61.9M	0.3%	$231.15	—	COM	740189105
RCL	ROYAL CARIBBEAN CRUISES LTD	1,112,997	$61.88M	0.3%	$40.86	+14.2%	COM	V7780T103
VOE	VANGUARD MID-CAP VALUE ETF	706,000	$61.38M	0.3%	$68.67	—	MCAP VL IDXVIP	922908512
CRM	SALESFORCE.COM INC	1,056,705	$61.37M	0.3%	$41.83	+27.6%	COM	79466L302
CE	CELANESE CORP	951,556	$61.17M	0.3%	$42.51	+14.4%	COM SER A	150870103
—	AON PLC	678,322	$61.11M	0.3%	$85.04	—	SHS CL A	G0408V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	1,246,210	$60.95M	0.3%	$37.00	+16.8%	CL A	192446102
TJX	TJX COS INC/THE	1,144,910	$60.85M	0.3%	$21.49	+13.2%	COM	872540109
BBY	BEST BUY CO INC	1,956,130	$60.66M	0.3%	$17.95	-1.1%	COM	086516101
BAC	BANK OF AMERICA CORP	3,931,097	$60.42M	0.3%	$10.37	+18.0%	COM	060505104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	475,921	$60.4M	0.3%	$101.27	—	S&P MC 400VL ETF	464287705
—	AGL RESOURCES INC	1,090,151	$59.99M	0.2%	$54.17	—	COM	001204106
—	CONCHO RESOURCES INC	414,529	$59.9M	0.2%	$86.66	—	COM	20605P101
ROP	ROPER INDUSTRIES INC	410,140	$59.88M	0.2%	$127.54	+2.0%	COM	776696106
BEN	FRANKLIN RESOURCES INC	1,023,160	$59.18M	0.2%	$30.14	+8.7%	COM	354613101
DOX	AMDOCS LTD	1,272,849	$58.97M	0.2%	$28.81	+32.6%	SHS	G02602103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	609,100	$58.95M	0.2%	$74.14	—	INF TECH ETF	92204A702
FFIV	F5 NETWORKS INC	526,736	$58.7M	0.2%	$79.86	+34.8%	COM	315616102
AEP	AMERICAN ELECTRIC POWER CO INC	1,050,700	$58.6M	0.2%	$32.42	+7.6%	COM	025537101
MCD	MCDONALD'S CORP	574,366	$57.86M	0.2%	$72.02	+3.9%	COM	580135101
EFA	ISHARES MSCI EAFE ETF	827,807	$56.6M	0.2%	$57.30	—	MSCI EAFE ETF	464287465
BSX	BOSTON SCIENTIFIC CORP	4,394,250	$56.12M	0.2%	$13.00	0.0%	COM	101137107
ALK	ALASKA AIR GROUP INC	588,992	$55.98M	0.2%	$28.63	+51.1%	COM	011659109
IVV	ISHARES CORE S&P 500 ETF	281,978	$55.55M	0.2%	$166.97	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	1,168,413	$55.03M	0.2%	$35.96	-1.5%	COM NEW	172967424
—	CERNER CORP	1,062,850	$54.82M	0.2%	$64.40	—	COM	156782104
CTAS	CINTAS CORP	861,106	$54.72M	0.2%	$12.79	+3.2%	COM	172908105
GWW	WW GRAINGER INC	214,613	$54.57M	0.2%	$205.17	+3.0%	COM	384802104
VUG	VANGUARD GROWTH ETF	542,792	$53.68M	0.2%	$80.79	—	GROWTH ETF	922908736
M	MACY'S INC	915,386	$53.11M	0.2%	$56.73	+2.3%	COM	55616P104
MMM	3M CO	367,107	$52.59M	0.2%	$64.36	+25.9%	COM	88579Y101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,369,600	$52.52M	0.2%	$30.59	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	844,016	$52.47M	0.2%	$42.23	+13.7%	COM	532457108
BAX	BAXTER INTERNATIONAL INC	713,973	$51.62M	0.2%	$30.92	+5.8%	COM	071813109
ETR	ENTERGY CORP	628,759	$51.61M	0.2%	$19.96	+17.5%	COM	29364G103
HD	HOME DEPOT INC	633,806	$51.31M	0.2%	$56.05	+7.2%	COM	437076102
EL	ESTEE LAUDER COS INC/THE	680,972	$50.57M	0.2%	$58.58	+8.2%	CL A	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	85,224	$50.5M	0.2%	$9.38	+15.5%	COM	169656105
CPA	COPA HOLDINGS SA	352,722	$50.29M	0.2%	$94.57	+3.8%	CL A	P31076105
TSCO	TRACTOR SUPPLY CO	818,489	$49.44M	0.2%	$10.13	+9.5%	COM	892356106
IVW	ISHARES S&P 500 GROWTH ETF	466,398	$49.06M	0.2%	$88.55	—	S&P 500 GRWT ETF	464287309
—	SCANA CORP	879,109	$47.3M	0.2%	$53.66	—	COM	80589M102
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	441,623	$47.1M	0.2%	$86.44	—	MRNGSTR LG-CP GR	464287119
HXL	HEXCEL CORP	1,145,000	$46.83M	0.2%	$34.66	+20.0%	COM	428291108
MAN	MANPOWERGROUP INC	551,650	$46.81M	0.2%	$72.91	+11.6%	COM	56418H100
R	RYDER SYSTEM INC	524,328	$46.19M	0.2%	$60.48	+38.5%	COM	783549108
RSG	REPUBLIC SERVICES INC	1,186,091	$45.04M	0.2%	$26.50	+7.7%	COM	760759100
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	501,006	$44.61M	0.2%	$54.87	+8.9%	COM	693475105
SU	SUNCOR ENERGY INC	1,042,104	$44.52M	0.2%	$20.91	+24.4%	COM	867224107
GS	GOLDMAN SACHS GROUP INC/THE	265,694	$44.49M	0.2%	$125.68	+2.4%	COM	38141G104
—	XILINX INC	26,000,000	$43.08M	0.2%	$1.44	—	NOTE 2.625% 6/1	983919AF8
HON	HONEYWELL INTERNATIONAL INC	462,986	$43.03M	0.2%	$60.86	+7.9%	COM	438516106
MA	MASTERCARD INC	585,435	$43.01M	0.2%	$70.47	-1.7%	CL A	57636Q104
BIDU	BAIDU INC - SPON ADR	228,406	$42.67M	0.2%	$117.70	—	SPON ADR REP A	056752108
—	BUNGE LTD	558,507	$42.25M	0.2%	$76.80	—	COM	G16962105
CAH	CARDINAL HEALTH INC	614,905	$42.16M	0.2%	$43.19	+15.0%	COM	14149Y108
VLO	VALERO ENERGY CORP	841,199	$42.14M	0.2%	$32.72	+8.4%	COM	91913Y100
KEY	KEYCORP	2,920,434	$41.85M	0.2%	$7.87	+12.8%	COM	493267108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,021,756	$41.68M	0.2%	$22.57	+14.2%	COM	744573106
—	LAM RESEARCH CORP	33,000,000	$41.06M	0.2%	$1.11	—	NOTE 0.500% 5/1	512807AJ7
SPG	SIMON PROPERTY GROUP INC	245,976	$40.9M	0.2%	$88.38	+5.5%	COM	828806109
DAL	DELTA AIR LINES INC	1,054,924	$40.85M	0.2%	$25.89	+27.0%	COM NEW	247361702
CX	CEMEX SAB DE CV	3,058,835	$40.47M	0.2%	$11.59	—	SPON ADR NEW	151290889
CL	COLGATE-PALMOLIVE CO	592,126	$40.37M	0.2%	$47.08	+8.8%	COM	194162103
LNC	LINCOLN NATIONAL CORP	776,841	$39.96M	0.2%	$22.81	+44.7%	COM	534187109
MGA	MAGNA INTERNATIONAL INC	368,300	$39.72M	0.2%	$22.65	+62.8%	COM	559222401
—	PRICELINE GROUP INC/THE	28,000,000	$39.67M	0.2%	$1.19	—	DEBT 1.000% 3/1	741503AQ9
CAT	CATERPILLAR INC	359,117	$39.02M	0.2%	$63.01	+23.8%	COM	149123101
—	LAM RESEARCH CORP	574,840	$38.85M	0.2%	$61.48	—	COM	512807108
PFG	PRINCIPAL FINANCIAL GROUP INC	766,730	$38.7M	0.2%	$27.11	+14.2%	COM	74251V102
—	HARMAN INTERNATIONAL INDUSTRIES INC	359,900	$38.66M	0.2%	$100.35	—	COM	413086109
MCK	MCKESSON CORP	205,723	$38.31M	0.2%	$106.35	+53.5%	COM	58155Q103
—	INTERNATIONAL GAME TECHNOLOGY	2,374,190	$37.77M	0.2%	$17.13	—	COM	459902102
IEV	ISHARES EUROPE ETF	766,400	$37.22M	0.2%	$38.75	—	EUROPE ETF	464287861
—	CATAMARAN CORP	826,000	$36.54M	0.2%	$48.23	—	COM	148887102
CAG	CONAGRA FOODS INC	1,229,066	$36.48M	0.2%	$16.38	-0.5%	COM	205887102
IGM	ISHARES NORTH AMERICAN TECH ETF	373,950	$35.6M	0.1%	$77.54	—	N AMER TECH ETF	464287549
—	MARVELL TECHNOLOGY GROUP LTD	2,459,800	$35.25M	0.1%	$15.67	—	ORD	G5876H105
AVT	AVNET INC	795,474	$35.25M	0.1%	$29.08	+17.7%	COM	053807103
HUN	HUNTSMAN CORP	1,250,926	$35.15M	0.1%	$23.03	+13.7%	COM	447011107
ABBV	ABBVIE INC	620,125	$35M	0.1%	$27.97	+17.9%	COM	00287Y109
USB	US BANCORP	799,098	$34.62M	0.1%	$22.41	+24.6%	COM NEW	902973304
MO	ALTRIA GROUP INC	818,158	$34.31M	0.1%	$16.39	+17.1%	COM	02209S103
NI	NISOURCE INC	866,287	$34.08M	0.1%	$8.45	+19.1%	COM	65473P105
VRTX	VERTEX PHARMACEUTICALS INC	358,355	$33.93M	0.1%	$73.04	-4.0%	COM	92532F100
TV	GRUPO TELEVISA SAB	970,132	$33.28M	0.1%	$28.31	—	SPON ADR REP ORD	40049J206
ROK	ROCKWELL AUTOMATION INC	262,605	$32.87M	0.1%	$86.71	+12.8%	COM	773903109
BF/B	BROWN-FORMAN CORP	346,818	$32.66M	0.1%	$29.78	+0.6%	CL B	115637209
ILMN	ILLUMINA INC	181,277	$32.37M	0.1%	$79.06	+88.7%	COM	452327109
—	LORILLARD INC	526,164	$32.08M	0.1%	$44.92	—	COM	544147101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	717,900	$30.57M	0.1%	$35.80	—	FTSE DEV MKT ETF	921943858
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	242,737	$30.18M	0.1%	$99.74	—	MRGSTR MD CP VAL	464288406
—	VALEANT PHARMACEUTICALS INTERNATIONAL IN	237,765	$30.12M	0.1%	$88.64	—	COM	91911K102
MDLZ	MONDELEZ INTERNATIONAL INC	792,421	$29.8M	0.1%	$24.12	+17.3%	CL A	609207105
HP	HELMERICH & PAYNE INC	256,359	$29.77M	0.1%	$77.15	+42.0%	COM	423452101
—	GOLDCORP INC	29,000,000	$29.04M	0.1%	$1.01	—	NOTE 2.000% 8/0	380956AB8
LYB	LYONDELLBASELL INDUSTRIES NV	294,876	$28.8M	0.1%	$39.23	+32.3%	SHS - A -	N53745100
WLK	WESTLAKE CHEMICAL CORP	342,200	$28.66M	0.1%	$48.10	+31.7%	COM	960413102
—	RITE AID CORP	3,953,990	$28.35M	0.1%	$7.17	—	COM	767754104
BMY	BRISTOL-MYERS SQUIBB CO	583,513	$28.31M	0.1%	$29.86	+12.2%	COM	110122108
—	MEAD JOHNSON NUTRITION CO	302,644	$28.2M	0.1%	$79.93	—	COM	582839106
CMI	CUMMINS INC	182,369	$28.14M	0.1%	$94.09	+17.7%	COM	231021106
—	AOL INC	703,600	$28M	0.1%	$35.17	—	COM	00184X105
—	EXPRESS SCRIPTS HOLDING CO	401,715	$27.85M	0.1%	$62.93	—	COM	30219G108
VFC	VF CORP	441,800	$27.83M	0.1%	$53.21	+9.2%	COM	918204108
—	VECTREN CORP	653,943	$27.79M	0.1%	$39.50	—	COM	92240G101
FDX	FEDEX CORP	182,476	$27.62M	0.1%	$101.71	+16.5%	COM	31428X106
CCL	CARNIVAL CORP	723,555	$27.31M	0.1%	$32.56	-0.1%	PAIRED CTF	143658300
CM	CANADIAN IMPERIAL BNK OF COMMERCE/CANADA	294,604	$26.86M	0.1%	$21.01	+21.1%	COM	136069101
—	STERICYCLE INC	226,761	$26.85M	0.1%	$112.77	—	COM	858912108
DUK	DUKE ENERGY CORP	361,226	$26.8M	0.1%	$42.39	+5.0%	COM NEW	26441C204
VV	VANGUARD LARGE-CAP ETF	291,977	$26.28M	0.1%	$77.41	—	LARGE CAP ETF	922908637
DE	DEERE & CO	289,299	$26.2M	0.1%	$68.69	+7.9%	COM	244199105
—	SHAW COMMUNICATIONS INC	1,010,060	$25.95M	0.1%	$23.78	—	CL B CONV	82028K200
CNI	CANADIAN NATIONAL RAILWAY CO	396,901	$25.86M	0.1%	$42.74	+13.0%	COM	136375102
BMRN	BIOMARIN PHARMACEUTICAL INC	415,157	$25.83M	0.1%	$65.42	-7.7%	COM	09061G101
ARW	ARROW ELECTRONICS INC	426,430	$25.76M	0.1%	$47.99	+21.4%	COM	042735100
UPS	UNITED PARCEL SERVICE INC	249,448	$25.61M	0.1%	$58.79	+13.3%	CL B	911312106
BAP	CREDICORP LTD	163,379	$25.4M	0.1%	$98.01	+16.0%	COM	G2519Y108
—	PRAXAIR INC	189,624	$25.19M	0.1%	$123.92	—	COM	74005P104
NKE	NIKE INC	322,401	$25M	0.1%	$27.55	+16.6%	CL B	654106103
—	INTEL CORP	20,000,000	$24.86M	0.1%	$1.09	—	SDCV 2.950%12/1	458140AD2
—	DELPHI AUTOMOTIVE PLC	360,861	$24.8M	0.1%	$64.22	—	SHS	G27823106
PRU	PRUDENTIAL FINANCIAL INC	277,918	$24.67M	0.1%	$50.21	+2.3%	COM	744320102
NEE	NEXTERA ENERGY INC	239,719	$24.57M	0.1%	$15.21	+17.8%	COM	65339F101
DVN	DEVON ENERGY CORP	307,494	$24.41M	0.1%	$48.70	+0.7%	COM	25179M103
SO	SOUTHERN CO/THE	530,663	$24.08M	0.1%	$26.49	+1.8%	COM	842587107
GLW	CORNING INC	1,088,900	$23.9M	0.1%	$10.79	+45.2%	COM	219350105
F	FORD MOTOR CO	1,377,131	$23.74M	0.1%	$8.88	-0.2%	COM PAR $0.01	345370860
CMS	CMS ENERGY CORP	754,976	$23.52M	0.1%	$20.64	+1.6%	COM	125896100
—	CEPHEID	489,486	$23.47M	0.1%	$38.03	—	COM	15670R107
—	ALLERGAN INC/UNITED STATES	138,330	$23.41M	0.1%	$90.26	—	COM	018490102
EBAY	EBAY INC	463,985	$23.23M	0.1%	$20.20	-4.0%	COM	278642103
—	ST JUDE MEDICAL INC	332,961	$23.06M	0.1%	$50.19	—	COM	790849103
—	SALIX PHARMACEUTICALS LTD	184,849	$22.8M	0.1%	$69.02	—	COM	795435106
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	1,062,376	$22.72M	0.1%	$16.98	—	SPONSORED ADR	874039100
GIS	GENERAL MILLS INC	430,523	$22.62M	0.1%	$32.49	+10.1%	COM	370334104
MRSH	MARSH & MCLENNAN COS INC	436,500	$22.62M	0.1%	$38.42	+5.4%	COM	571748102
INCY	INCYTE CORP LTD	400,703	$22.62M	0.1%	$27.08	+88.6%	COM	45337C102
AFL	AFLAC INC	361,800	$22.52M	0.1%	$23.38	+1.3%	COM	001055102
ZBH	ZIMMER HOLDINGS INC	216,705	$22.51M	0.1%	$68.20	+30.0%	COM	98956P102
—	CAVIUM INC	452,521	$22.47M	0.1%	$35.31	—	COM	14964U108
IWB	ISHARES RUSSELL 1000 ETF	203,855	$22.45M	0.1%	$92.54	—	RUS 1000 ETF	464287622
GNW	GENWORTH FINANCIAL INC	1,278,850	$22.25M	0.1%	$14.86	+17.7%	COM CL A	37247D106
MHK	MOHAWK INDUSTRIES INC	158,960	$21.99M	0.1%	$117.43	+15.1%	COM	608190104
VTV	VANGUARD VALUE ETF	270,101	$21.86M	0.1%	$76.42	—	VALUE ETF	922908744
JAZZ	JAZZ PHARMACEUTICALS PLC	147,354	$21.66M	0.1%	$61.12	+126.9%	SHS USD	G50871105
PII	POLARIS INDUSTRIES INC	166,221	$21.65M	0.1%	$110.92	+19.4%	COM	731068102
—	TIME WARNER INC	308,115	$21.64M	0.1%	$67.47	—	COM NEW	887317303
KMB	KIMBERLY-CLARK CORP	193,419	$21.51M	0.1%	$65.39	+9.7%	COM	494368103
—	VIACOM INC	245,392	$21.28M	0.1%	$70.09	—	CL B	92553P201
—	HESS CORP	214,618	$21.22M	0.1%	$74.45	—	COM	42809H107
SYK	STRYKER CORP	251,128	$21.18M	0.1%	$61.06	+16.5%	COM	863667101
—	COVIDIEN PLC	232,463	$20.96M	0.1%	$64.33	—	SHS	G2554F113
HAL	HALLIBURTON CO	294,059	$20.88M	0.1%	$40.47	+27.2%	COM	406216101
—	TD AMERITRADE HOLDING CORP	664,827	$20.84M	0.1%	$28.96	—	COM	87236Y108
—	EMC CORP/MA	788,203	$20.76M	0.1%	$25.05	—	COM	268648102
HAIN	HAIN CELESTIAL GROUP INC/THE	233,500	$20.72M	0.1%	$40.04	+11.2%	COM	405217100
—	IHS INC	152,000	$20.62M	0.1%	$118.79	—	CL A	451734107
—	ACTAVIS PLC	91,664	$20.45M	0.1%	$179.42	—	SHS	G0083B108
COST	COSTCO WHOLESALE CORP	175,593	$20.22M	0.1%	$90.08	+1.9%	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	230,086	$20.21M	0.1%	$62.53	+1.5%	COM	854502101
—	CBS CORP	323,717	$20.11M	0.1%	$55.68	—	CL B	124857202
—	ALERE INC	520,720	$19.48M	0.1%	$32.92	—	COM	01449J105
—	BLACKROCK INC	60,847	$19.45M	0.1%	$272.83	—	COM	09247X101
IPGP	IPG PHOTONICS CORP	282,276	$19.42M	0.1%	$61.30	+9.9%	COM	44980X109
DLX	DELUXE CORP	331,010	$19.39M	0.1%	$29.38	+20.3%	COM	248019101
IWD	ISHARES RUSSELL 1000 VALUE ETF	191,353	$19.38M	0.1%	$90.97	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	312,500	$19.36M	0.1%	$8.00	+33.5%	COM	81762P102
—	INTEL CORP	12,500,000	$19.28M	0.1%	$1.37	—	SDCV 3.250% 8/0	458140AF7
ORLY	O'REILLY AUTOMOTIVE INC	127,208	$19.16M	0.1%	$7.26	+36.0%	COM	67103H107
—	CIGNA CORP	207,111	$19.05M	0.1%	$74.98	—	COM	125509109
ALKS	ALKERMES PLC	372,117	$18.73M	0.1%	$34.41	+34.0%	SHS	G01767105
—	WHITING PETROLEUM CORP	232,500	$18.66M	0.1%	$57.66	—	COM	966387102
—	THOMSON REUTERS CORP	509,900	$18.6M	0.1%	$34.66	—	COM	884903105
WDC	WESTERN DIGITAL CORP	201,000	$18.55M	0.1%	$35.69	+55.3%	COM	958102105
ABT	ABBOTT LABORATORIES	452,534	$18.51M	0.1%	$29.08	+8.3%	COM	002824100
D	DOMINION RESOURCES INC/VA	257,617	$18.43M	0.1%	$37.88	+13.3%	COM	25746U109
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	215,806	$18.29M	0.1%	$79.55	—	MRNGSTR LG-CP VL	464288109
—	WELLPOINT INC	11,900,000	$18.23M	0.1%	$1.38	—	NOTE 2.750%10/1	94973VBG1
GHC	GRAHAM HOLDINGS CO	25,204	$18.1M	0.1%	$339.79	+8.3%	COM	384637104
—	ISHARES MSCI JAPAN ETF	1,503,012	$18.1M	0.1%	$11.26	—	MSCI JAPAN ETF	464286848
—	TALISMAN ENERGY INC	1,706,380	$18.07M	0.1%	$10.53	—	COM	87425E103
—	WELLPOINT INC	165,542	$17.81M	0.1%	$83.22	—	COM	94973V107
—	MINDRAY MEDICAL INTERNATIONAL LTD	562,647	$17.72M	0.1%	$38.27	—	SPON ADR	602675100
ADBE	ADOBE SYSTEMS INC	244,931	$17.72M	0.1%	$45.12	+43.0%	COM	00724F101
—	PARTNERRE LTD	161,870	$17.68M	0.1%	$105.37	—	COM	G6852T105
—	BED BATH & BEYOND INC	307,864	$17.66M	0.1%	$71.56	—	COM	075896100
—	TRANSCANADA CORP	367,851	$17.59M	0.1%	$44.04	—	COM	89353D107
WHR	WHIRLPOOL CORP	125,900	$17.53M	0.1%	$124.43	+17.9%	COM	963320106
PLD	PROLOGIS INC	426,068	$17.51M	0.1%	$28.31	+2.7%	COM	74340W103
—	NEWFIELD EXPLORATION CO	392,815	$17.36M	0.1%	$44.09	—	COM	651290108
NBIS	YANDEX NV	485,652	$17.31M	0.1%	$33.97	—	SHS CLASS A	N97284108
HUM	HUMANA INC	135,100	$17.25M	0.1%	$79.22	+36.2%	COM	444859102
—	KELLOGG CO	258,713	$17M	0.1%	$37.60	+11.0%	COM	487836108
—	TCP CAPITAL CORP	932,193	$16.98M	0.1%	$16.90	—	COM	87238Q103
INTU	INTUIT INC	209,041	$16.84M	0.1%	$63.17	+11.0%	COM	461202103
PAAS	PAN AMERICAN SILVER CORP	1,095,911	$16.83M	0.1%	$12.75	+4.0%	COM	697900108
IVE	ISHARES S&P 500 VALUE ETF	185,091	$16.71M	0.1%	$83.43	—	S&P 500 VAL ETF	464287408
KSS	KOHL'S CORP	313,680	$16.52M	0.1%	$49.88	+8.6%	COM	500255104
—	SILVER WHEATON CORP	625,927	$16.5M	0.1%	$19.54	—	COM	828336107
HCA	HCA HOLDINGS INC	289,276	$16.31M	0.1%	$42.93	+14.3%	COM	40412C101
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	142,524	$16.23M	0.1%	$100.09	—	MRNGSTR LG-CP ET	464287127
—	DIRECTV	190,142	$16.16M	0.1%	$61.81	—	COM	25490A309
—	STAPLES INC	1,488,498	$16.14M	0.1%	$12.62	—	COM	855030102
—	BROOKFIELD ASSET MANAGEMENT INC	361,100	$15.94M	0.1%	$38.16	—	CL A LTD VT SH	112585104
CNQ	CANADIAN NATURAL RESOURCES LTD	344,651	$15.87M	0.1%	$9.07	+37.6%	COM	136385101
ETN	EATON CORP PLC	205,071	$15.83M	0.1%	$51.52	+9.2%	SHS	G29183103
—	GRANA Y MONTERO SAA	875,821	$15.8M	0.1%	$19.92	—	SPONSORED ADR	38500P208
TXN	TEXAS INSTRUMENTS INC	324,704	$15.52M	0.1%	$26.61	+27.8%	COM	882508104
CNA	CNA FINANCIAL CORP	383,430	$15.5M	0.1%	$14.27	+24.1%	COM	126117100
ADP	AUTOMATIC DATA PROCESSING INC (ADP)	194,815	$15.45M	0.1%	$47.84	+10.5%	COM	053015103
—	SANDERSON FARMS INC	158,031	$15.36M	0.1%	$69.95	—	COM	800013104
—	POTASH CORP OF SASKATCHEWAN INC	400,055	$15.24M	0.1%	$36.64	—	COM	73755L107
BFH	ALLIANCE DATA SYSTEMS CORP	53,993	$15.19M	0.1%	$171.48	+2.5%	COM	018581108
—	HCP INC	362,580	$15M	0.1%	$43.48	—	COM	40414L109
ABEV	AMBEV SA	2,116,852	$14.9M	0.1%	$7.35	—	SPONSORED ADR	02319V103
—	SPECTRA ENERGY CORP	346,058	$14.7M	0.1%	$36.77	—	COM	847560109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	279,739	$14.66M	0.1%	$52.42	—	ADR	881624209
COR	AMERISOURCEBERGEN CORP	200,981	$14.6M	0.1%	$39.71	+25.5%	COM	03073E105
—	SPX CORP	134,316	$14.53M	0.1%	$104.91	—	COM	784635104
STZ	CONSTELLATION BRANDS INC	164,778	$14.52M	0.1%	$55.99	+26.2%	CL A	21036P108
GAP	GAP INC/THE	347,980	$14.47M	0.1%	$26.55	+2.6%	COM	364760108
ALGN	ALIGN TECHNOLOGY INC	257,000	$14.4M	0.1%	$48.74	+6.7%	COM	016255101
HDB	HDFC BANK LTD	305,467	$14.3M	0.1%	$34.66	—	ADR REPS 3 SHS	40415F101
HOG	HARLEY-DAVIDSON INC	203,078	$14.19M	0.1%	$69.70	+1.1%	COM	412822108
YELP	YELP INC	184,841	$14.17M	0.1%	$81.84	-20.5%	CL A	985817105
GT	GOODYEAR TIRE & RUBBER CO/THE	503,900	$14M	0.1%	$22.54	+15.8%	COM	382550101
—	ISHARES GOLD TRUST	1,085,560	$13.98M	0.1%	$11.99	—	ISHARES	464285105
LKQ	LKQ CORP	520,000	$13.88M	0.1%	$22.29	+11.3%	COM	501889208
—	PETROCHINA CO LTD	110,431	$13.87M	0.1%	$112.62	—	SPONSORED ADR	71646E100
—	NATIONAL OILWELL VARCO INC	168,180	$13.85M	0.1%	$69.22	—	COM	637071101
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	400,397	$13.83M	0.1%	$20.54	-1.5%	COM NEW	19239V302
SBNY	SIGNATURE BANK/NEW YORK NY	109,000	$13.75M	0.1%	$126.18	—	COM	82669G104
—	CARRIZO OIL & GAS INC	196,000	$13.57M	0.1%	$55.40	—	COM	144577103
BBD	BANCO BRADESCO SA	934,824	$13.57M	0.1%	$14.27	—	SP ADR PFD NEW	059460303
ATO	ATMOS ENERGY CORP	253,400	$13.53M	0.1%	$31.49	+20.8%	COM	049560105
—	US SILICA HOLDINGS INC	243,500	$13.5M	0.1%	$44.22	—	COM	90346E103
SF	STIFEL FINANCIAL CORP	283,000	$13.4M	0.1%	$28.11	-2.6%	COM	860630102
—	ARUBA NETWORKS INC	755,000	$13.23M	0.1%	$17.64	—	COM	043176106
TDG	TRANSDIGM GROUP INC	79,000	$13.21M	0.1%	$70.58	+43.1%	COM	893641100
—	GOLDCORP INC	472,523	$13.21M	0.1%	$24.76	—	COM	380956409
—	WALGREEN CO	177,120	$13.13M	0.1%	$53.24	—	COM	931422109
INGR	INGREDION INC	174,800	$13.12M	0.1%	$70.28	+3.5%	COM	457187102
—	SYNAGEVA BIOPHARMA CORP	124,133	$13.01M	0.1%	$52.84	—	COM	87159A103
—	INGRAM MICRO INC	444,200	$12.97M	0.1%	$23.95	—	CL A	457153104
ICE	INTERCONTINENTAL EXCHANGE INC	68,300	$12.9M	0.1%	$35.33	-4.9%	COM	45866F104
FLEX	FLEXTRONICS INTERNATIONAL LTD	1,161,575	$12.86M	0.1%	$7.39	+1.9%	ORD	Y2573F102
REGN	REGENERON PHARMACEUTICALS INC	45,393	$12.82M	0.1%	$231.58	+27.3%	COM	75886F107
—	MEDIVATION INC	166,296	$12.82M	0.1%	$52.07	—	COM	58501N101
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	127,899	$12.73M	0.1%	$51.31	+15.1%	COM	22410J106
EFV	ISHARES MSCI EAFE VALUE ETF	215,810	$12.64M	0.1%	$48.38	—	EAFE VALUE ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	174,009	$12.61M	0.1%	$61.75	—	EAFE GRWTH ETF	464288885
BSAC	BANCO SANTANDER CHILE	471,674	$12.48M	0.1%	$23.78	—	SP ADR REP COM	05965X109
UHS	UNIVERSAL HEALTH SERVICES INC	130,264	$12.47M	0.1%	$63.21	+30.3%	CL B	913903100
—	SILVER STANDARD RESOURCES INC	1,437,628	$12.46M	0.1%	$6.40	—	COM	82823L106
EMR	EMERSON ELECTRIC CO	187,297	$12.43M	0.1%	$44.02	+11.6%	COM	291011104
—	REYNOLDS AMERICAN INC	204,392	$12.34M	0.1%	$48.86	—	COM	761713106
AIG	AMERICAN INTERNATIONAL GROUP INC	223,787	$12.21M	0.1%	$35.63	+13.4%	COM NEW	026874784
—	AMERICAN REALTY CAPITAL PROPERTIES INC	12,000,000	$12.19M	0.1%	$1.06	—	NOTE 3.000% 8/0	02917TAA2
—	GANNETT CO INC	388,489	$12.16M	0.1%	$26.56	—	COM	364730101
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	245,704	$12.1M	0.1%	$43.03	—	MSCI PAC JP ETF	464286665
SRE	SEMPRA ENERGY	115,424	$12.09M	0.1%	$29.64	+16.8%	COM	816851109
—	CUBIST PHARMACEUTICALS INC	172,257	$12.03M	0.1%	$55.00	—	COM	229678107
—	CIA BRASILEIRA DE DISTRIBUICAO	259,114	$12.01M	0.0%	$45.66	—	SPN ADR PFD CL A	20440T201
CNK	CINEMARK HOLDINGS INC	338,289	$11.96M	0.0%	$24.74	+0.9%	COM	17243V102
—	ANADARKO PETROLEUM CORP	108,667	$11.9M	0.0%	$88.26	—	COM	032511107
—	SEATTLE GENETICS INC	310,397	$11.87M	0.0%	$34.27	—	COM	812578102
BDX	BECTON DICKINSON AND CO	99,430	$11.76M	0.0%	$83.25	+13.8%	COM	075887109
ITUB	ITAU UNIBANCO HOLDING SA	815,685	$11.73M	0.0%	$13.78	—	SPON ADR REP PFD	465562106
—	BANCOLOMBIA SA	201,219	$11.63M	0.0%	$56.49	—	SPON ADR PREF	05968L102
STT	STATE STREET CORP	170,150	$11.44M	0.0%	$44.77	+7.0%	COM	857477103
—	TWENTY-FIRST CENTURY FOX INC	323,649	$11.38M	0.0%	$33.86	—	CL A	90130A101
—	MYLAN INC/PA	220,580	$11.37M	0.0%	$33.09	—	COM	628530107
AVY	AVERY DENNISON CORP	221,400	$11.35M	0.0%	$33.22	+19.0%	COM	053611109
MEOH	METHANEX CORP	179,300	$11.11M	0.0%	$54.44	+12.7%	COM	59151K108
CSGP	COSTAR GROUP INC	69,920	$11.06M	0.0%	$17.41	-7.0%	COM	22160N109
YUM	YUM! BRANDS INC	136,189	$11.06M	0.0%	$40.65	+9.8%	COM	988498101
—	BARRICK GOLD CORP	602,412	$11.05M	0.0%	$15.74	—	COM	067901108
SSYS	STRATASYS LTD	96,064	$10.92M	0.0%	$85.70	+14.4%	SHS	M85548101
IRWD	IRONWOOD PHARMACEUTICALS INC	710,928	$10.9M	0.0%	$11.48	-5.3%	COM CL A	46333X108
EMN	EASTMAN CHEMICAL CO	123,900	$10.82M	0.0%	$47.81	+26.8%	COM	277432100
RCI	ROGERS COMMUNICATIONS INC	267,606	$10.79M	0.0%	$47.06	-14.0%	CL B	775109200
SEE	SEALED AIR CORP	313,900	$10.73M	0.0%	$26.87	+1.7%	COM	81211K100
TRN	TRINITY INDUSTRIES INC	243,600	$10.65M	0.0%	$16.00	+25.8%	COM	896522109
—	QIAGEN NV	435,247	$10.64M	0.0%	$20.30	—	REG SHS	N72482107
—	DOW CHEMICAL CO/THE	202,921	$10.44M	0.0%	$41.68	—	COM	260543103
CSX	CSX CORP	338,610	$10.43M	0.0%	$7.14	+13.4%	COM	126408103
—	YAMANA GOLD INC	1,259,077	$10.38M	0.0%	$8.46	—	COM	98462Y100
—	YY INC-ADR	137,403	$10.37M	0.0%	$75.50	—	ADS REPCOM CLA	98426T106
SLM	SLM CORP	1,230,850	$10.23M	0.0%	$8.82	-0.1%	COM	78442P106
—	NOVADAQ TECHNOLOGIES INC	618,000	$10.19M	0.0%	$16.55	—	COM	66987G102
TGT	TARGET CORP	175,378	$10.16M	0.0%	$47.53	-12.4%	COM	87612E106
MET	METLIFE INC	182,845	$10.16M	0.0%	$28.52	+11.7%	COM	59156R108
PPL	PPL CORP	285,037	$10.13M	0.0%	$16.44	+14.0%	COM	69351T106
—	LABORATORY CORP OF AMERICA HOLDINGS	98,285	$10.06M	0.0%	$100.00	—	COM NEW	50540R409
—	BB&T CORP	254,800	$10.05M	0.0%	$33.88	—	COM	054937107
IBN	ICICI BANK LTD	198,859	$9.923M	0.0%	$35.23	—	ADR	45104G104
OMC	OMNICOM GROUP INC	139,237	$9.916M	0.0%	$44.56	+6.3%	COM	681919106
CACI	CACI INTERNATIONAL INC	140,165	$9.841M	0.0%	$64.80	+9.5%	CL A	127190304
—	BLACKSTONE GROUP LP/THE	292,911	$9.795M	0.0%	$21.59	—	COM UNIT LTD	09253U108
—	HERTZ GLOBAL HOLDINGS INC	345,330	$9.679M	0.0%	$24.80	—	COM	42805T105
CMP	COMPASS MINERALS INTERNATIONAL INC	100,690	$9.64M	0.0%	$63.15	0.0%	COM	20451N101
EWG	ISHARES MSCI GERMANY ETF	307,507	$9.619M	0.0%	$24.70	—	MSCI GERMANY ETF	464286806
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	181,660	$9.613M	0.0%	$42.54	—	EAFE SML CP ETF	464288273
GM	GENERAL MOTORS CO	262,339	$9.523M	0.0%	$27.20	-3.3%	COM	37045V100
ADM	ARCHER-DANIELS-MIDLAND CO	215,100	$9.488M	0.0%	$24.80	+27.5%	COM	039483102
MS	MORGAN STANLEY	292,676	$9.463M	0.0%	$20.87	+8.8%	COM NEW	617446448
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BON	98,770	$9.403M	0.0%	$93.69	—	IBOXX HI YD ETF	464288513
—	ARRIS GROUP INC	288,700	$9.392M	0.0%	$14.35	—	COM	04270V106
—	IAC/INTERACTIVECORP	135,100	$9.353M	0.0%	$48.28	—	COM PAR $.001	44919P508
—	MONSTER BEVERAGE CORP	131,000	$9.305M	0.0%	$60.86	—	COM	611740101
EMB	ISHARES J.P. MORGAN USD EMERGI	80,070	$9.23M	0.0%	$109.73	—	JP MOR EM MK ETF	464288281
—	SPDR BARCLAYS HIGH YIELD BOND ETF	220,475	$9.2M	0.0%	$39.49	—	BRC HGH YLD BD	78464A417
NFLX	NETFLIX INC	20,800	$9.164M	0.0%	$5.52	-1.9%	COM	64110L106
—	MEDIDATA SOLUTIONS INC	214,000	$9.161M	0.0%	$68.68	—	COM	58471A105
AZO	AUTOZONE INC	16,900	$9.062M	0.0%	$450.00	+17.5%	COM	053332102
—	CONTINENTAL RESOURCES INC/OK	57,223	$9.044M	0.0%	$105.79	—	COM	212015101
BCE	BCE INC	197,743	$8.985M	0.0%	$21.66	+6.4%	COM NEW	05534B760
—	JOHNSON CONTROLS INC	178,215	$8.898M	0.0%	$44.26	—	COM	478366107
—	CASH AMERICA INTERNATIONAL INC	197,970	$8.796M	0.0%	$42.34	—	COM	14754D100
—	TYCO INTERNATIONAL LTD	189,573	$8.645M	0.0%	$41.36	—	SHS	H89128104
—	CENTURYLINK INC	237,255	$8.589M	0.0%	$33.62	—	COM	156700106
EG	EVEREST RE GROUP LTD	53,198	$8.537M	0.0%	$123.25	+0.5%	COM	G3223R108
SATS	ECHOSTAR CORP	158,270	$8.379M	0.0%	$38.01	+4.9%	CL A	278768106
—	BAKER HUGHES INC	109,800	$8.175M	0.0%	$49.57	—	COM	057224107
EXC	EXELON CORP	223,200	$8.142M	0.0%	$13.50	+24.9%	COM	30161N101
LEA	LEAR CORP	90,716	$8.103M	0.0%	$58.57	+20.5%	COM NEW	521865204
FE	FIRSTENERGY CORP	233,300	$8.1M	0.0%	$20.02	+3.5%	COM	337932107
PSA	PUBLIC STORAGE	47,132	$8.077M	0.0%	$97.36	+12.3%	COM	74460D109
EIX	EDISON INTERNATIONAL	138,096	$8.025M	0.0%	$31.35	+14.4%	COM	281020107
IMO	IMPERIAL OIL LTD	151,977	$8.023M	0.0%	$31.28	+22.4%	COM NEW	453038408
—	LEGG MASON INC	156,282	$8.019M	0.0%	$49.12	—	COM	524901105
IEX	IDEX CORP	97,963	$7.91M	0.0%	$55.26	+17.5%	COM	45167R104
HL	HECLA MINING CO	2,281,304	$7.87M	0.0%	$3.21	-9.2%	COM	422704106
—	SALIX PHARMACEUTICALS LTD	4,000,000	$7.853M	0.0%	$1.39	—	NOTE 1.500% 3/1	795435AE6
PBI	PITNEY BOWES INC	282,500	$7.803M	0.0%	$23.52	+13.2%	COM	724479100
—	YAHOO! INC	222,028	$7.8M	0.0%	$25.11	—	COM	984332106
DVA	DAVITA HEALTHCARE PARTNERS INC	107,748	$7.793M	0.0%	$59.60	+16.7%	COM	23918K108
—	BEMIS CO	191,500	$7.786M	0.0%	$40.66	—	COM	081437105
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	212,936	$7.772M	0.0%	$25.60	+15.5%	COM	35671D857
—	LASALLE HOTEL PROPERTIES	220,000	$7.764M	0.0%	$34.34	—	COM SH BEN INT	517942108
TROW	T ROWE PRICE GROUP INC	90,890	$7.672M	0.0%	$47.69	+11.5%	COM	74144T108
LOW	LOWE'S COS INC	159,549	$7.657M	0.0%	$33.50	+13.0%	COM	548661107
—	NORTHEAST UTILITIES	161,117	$7.616M	0.0%	$42.00	—	COM	664397106
—	PORTOLA PHARMACEUTICALS INC	260,814	$7.611M	0.0%	$25.90	—	COM	737010108
DTE	DTE ENERGY CO	97,602	$7.6M	0.0%	$39.69	+10.5%	COM	233331107
—	HOSPIRA INC	147,118	$7.557M	0.0%	$38.43	—	COM	441060100
—	ENERGIZER HOLDINGS INC	61,625	$7.52M	0.0%	$103.94	—	COM	29266R108
SYY	SYSCO CORP	199,899	$7.486M	0.0%	$25.19	+6.8%	COM	871829107
OEF	ISHARES S&P 100 ETF	86,402	$7.476M	0.0%	$71.95	—	S&P 100 ETF	464287101
—	RESTORATION HARDWARE HOLDINGS INC	80,200	$7.463M	0.0%	$93.05	—	COM	761283100
—	E*TRADE FINANCIAL CORP	350,200	$7.445M	0.0%	$21.26	—	COM NEW	269246401
SCHW	CHARLES SCHWAB CORP/THE	274,339	$7.388M	0.0%	$17.56	+30.2%	COM	808513105
EFX	EQUIFAX INC	100,800	$7.312M	0.0%	$54.86	+14.1%	COM	294429105
AVB	AVALONBAY COMMUNITIES INC	51,330	$7.299M	0.0%	$86.12	+9.0%	COM	053484101
—	SEAGATE TECHNOLOGY PLC	127,600	$7.25M	0.0%	$44.83	—	SHS	G7945M107
IEO	ISHARES DJ US OIL & GAS EXPL	74,470	$7.228M	0.0%	$74.64	—	US OIL&GS EX ETF	464288851
POWI	POWER INTEGRATIONS INC	125,500	$7.221M	0.0%	$24.22	+3.1%	COM	739276103
AMAT	APPLIED MATERIALS INC	318,259	$7.176M	0.0%	$13.01	+35.1%	COM	038222105
HY	HYSTER-YALE MATERIALS HANDLING INC	80,781	$7.152M	0.0%	$64.94	+5.2%	CL A	449172105
EQT	EQT CORP	66,748	$7.135M	0.0%	$39.93	+31.7%	COM	26884L109
HOLX	HOLOGIC INC	281,308	$7.131M	0.0%	$20.93	+11.6%	COM	436440101
—	CR BARD INC	49,732	$7.112M	0.0%	$131.32	—	COM	067383109
MYGN	MYRIAD GENETICS INC	182,734	$7.112M	0.0%	$28.70	+29.6%	COM	62855J104
—	BALLY TECHNOLOGIES INC	107,940	$7.094M	0.0%	$72.51	—	COM	05874B107
VTR	VENTAS INC	110,246	$7.067M	0.0%	$47.04	-5.3%	COM	92276F100
—	MAGELLAN MIDSTREAM PARTNERS LP	84,000	$7.059M	0.0%	$54.50	—	COM UNIT RP LP	559080106
XYL	XYLEM INC/NY	180,200	$7.042M	0.0%	$31.36	+2.8%	COM	98419M100
—	CIMAREX ENERGY CO	48,709	$6.988M	0.0%	$82.78	—	COM	171798101
—	AVAGO TECHNOLOGIES LTD	96,671	$6.967M	0.0%	$39.99	—	SHS	Y0486S104
—	SKECHERS U.S.A. INC	152,000	$6.946M	0.0%	$45.70	—	CL A	830566105
DXCM	DEXCOM INC	174,680	$6.928M	0.0%	$4.79	+85.0%	COM	252131107
—	SALESFORCE.COM INC	6,000,000	$6.889M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
EW	EDWARDS LIFESCIENCES CORP	80,205	$6.885M	0.0%	$11.83	+14.6%	COM	28176E108
—	TIME WARNER CABLE INC	46,632	$6.869M	0.0%	$112.48	—	COM	88732J207
COF	CAPITAL ONE FINANCIAL CORP	83,047	$6.86M	0.0%	$54.78	+15.1%	COM	14040H105
—	NEWLINK GENETICS CORP	258,020	$6.85M	0.0%	$26.41	—	COM	651511107
LMT	LOCKHEED MARTIN CORP	42,610	$6.849M	0.0%	$94.55	+25.1%	COM	539830109
PODD	INSULET CORP	172,359	$6.837M	0.0%	$30.60	+25.6%	COM	45784P101
TRMB	TRIMBLE NAVIGATION LTD	185,000	$6.836M	0.0%	$35.99	+3.9%	COM	896239100
CVE	CENOVUS ENERGY INC	209,089	$6.79M	0.0%	$22.26	+4.7%	COM	15135U109
—	CAMERON INTERNATIONAL CORP	98,600	$6.677M	0.0%	$61.69	—	COM	13342B105
UAA	UNDER ARMOUR INC	112,000	$6.663M	0.0%	$26.26	0.0%	CL A	904311107
SEM	SELECT MEDICAL HOLDINGS CORP	422,959	$6.598M	0.0%	$3.84	+81.2%	COM	81619Q105
—	EQT MIDSTREAM PARTNERS LP	68,000	$6.578M	0.0%	$96.74	—	UNIT LTD PARTN	26885B100
ITW	ILLINOIS TOOL WORKS INC	74,777	$6.548M	0.0%	$51.20	+27.8%	COM	452308109
NXPI	NXP SEMICONDUCTOR NV	96,960	$6.417M	0.0%	$46.57	+16.9%	COM	N6596X109
—	PIONEER NATURAL RESOURCES CO	27,923	$6.417M	0.0%	$154.90	—	COM	723787107
—	LEVEL 3 COMMUNICATIONS INC	143,400	$6.297M	0.0%	$28.02	—	COM NEW	52729N308
—	WISCONSIN ENERGY CORP	132,837	$6.233M	0.0%	$43.16	—	COM	976657106
FANG	DIAMONDBACK ENERGY INC	70,000	$6.216M	0.0%	$39.30	+49.7%	COM	25278X109
—	PDL BIOPHARMA INC	640,500	$6.2M	0.0%	$8.11	—	COM	69329Y104
—	ISHARES MSCI ITALY CAPPED ETF	354,948	$6.169M	0.0%	$12.03	—	MSCI ITALCPD ETF	464286855
—	PENN WEST PETROLEUM LTD	630,295	$6.166M	0.0%	$10.79	—	COM	707887105
HSY	HERSHEY CO/THE	63,038	$6.138M	0.0%	$71.22	+4.4%	COM	427866108
—	GREAT PLAINS ENERGY INC	227,478	$6.112M	0.0%	$23.79	—	COM	391164100
—	ISIS PHARMACEUTICALS INC	176,768	$6.09M	0.0%	$30.38	—	COM	464330109
MSI	MOTOROLA INC	90,973	$6.056M	0.0%	$53.77	+1.0%	COM NEW	620076307
—	DYAX CORP	627,279	$6.022M	0.0%	$4.44	—	COM	26746E103
LNG	CHENIERE ENERGY INC	83,339	$5.975M	0.0%	$41.33	+47.0%	COM NEW	16411R208
—	MICROS SYSTEMS INC	87,565	$5.946M	0.0%	$49.54	—	COM	594901100
—	RED HAT INC	107,000	$5.914M	0.0%	$47.84	—	COM	756577102
—	OASIS PETROLEUM INC	105,000	$5.868M	0.0%	$46.16	—	COM	674215108
SNPS	SYNOPSYS INC	150,905	$5.858M	0.0%	$35.66	+7.0%	COM	871607107
CRTO	CRITEO SA	172,786	$5.835M	0.0%	$34.20	—	SPONS ADS	226718104
—	ANGLOGOLD ASHANTI LTD	335,753	$5.778M	0.0%	$14.30	—	SPONSORED ADR	035128206
MAT	MATTEL INC	148,025	$5.769M	0.0%	$43.73	-11.2%	COM	577081102
CSGS	CSG SYSTEMS INTERNATIONAL INC	220,000	$5.744M	0.0%	$16.43	+24.3%	COM	126349109
HII	HUNTINGTON INGALLS INDUSTRIES INC	60,600	$5.732M	0.0%	$79.66	+1.6%	COM	446413106
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	110,840	$5.597M	0.0%	$47.34	—	BRC CNV SECS ETF	78464A359
TRGP	TARGA RESOURCES CORP	40,000	$5.583M	0.0%	$42.71	+56.2%	COM	87612G101
SM	SM ENERGY CO	66,000	$5.551M	0.0%	$61.06	+11.6%	COM	78454L100
FXI	ISHARES CHINA LARGE-CAP ETF	149,650	$5.543M	0.0%	$33.61	—	CHINA LG-CAP ETF	464287184
SPY	SPDR S&P 500 ETF TRUST	28,142	$5.508M	0.0%	$160.60	—	TR UNIT	78462F103
—	SPECTRANETICS CORP/THE	238,733	$5.462M	0.0%	$19.94	—	COM	84760C107
—	ENDOLOGIX INC	358,100	$5.447M	0.0%	$13.37	—	COM	29266S106
—	SYNERGY RESOURCES CORP	410,000	$5.433M	0.0%	$9.82	—	COM	87164P103
NBIX	NEUROCRINE BIOSCIENCES INC	362,145	$5.374M	0.0%	$13.14	+7.4%	COM	64125C109
PTC	PTC INC	138,000	$5.354M	0.0%	$24.70	+45.8%	COM	69370C100
—	NUVASIVE INC	149,989	$5.335M	0.0%	$25.41	—	COM	670704105
MTB	M&T BANK CORP	42,800	$5.309M	0.0%	$78.39	+12.7%	COM	55261F104
—	ACE LTD	51,104	$5.3M	0.0%	$98.45	—	SHS	H0023R105
RDWR	RADWARE LTD	314,000	$5.297M	0.0%	$15.23	+10.7%	ORD	M81873107
CLX	CLOROX CO/THE	57,951	$5.296M	0.0%	$61.61	+4.7%	COM	189054109
—	EMERGE ENERGY SERVICES LP	50,000	$5.29M	0.0%	$105.80	—	COM REP PARTN	29102H108
MTDR	MATADOR RESOURCES CO	180,000	$5.27M	0.0%	$17.17	+53.8%	COM	576485205
BK	BANK OF NEW YORK MELLON CORP/THE	140,034	$5.248M	0.0%	$22.65	+15.1%	COM	064058100
—	HEARTWARE INTERNATIONAL INC	59,297	$5.248M	0.0%	$93.74	—	COM	422368100
—	SBA COMMUNICATIONS CORP	50,610	$5.177M	0.0%	$89.83	—	COM	78388J106
GGG	GRACO INC	65,885	$5.144M	0.0%	$21.08	-0.2%	COM	384109104
—	SANDISK CORP	2,500,000	$5.086M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
ENS	ENERSYS	73,500	$5.056M	0.0%	$59.07	+2.5%	COM	29275Y102
TAP	MOLSON COORS BREWING CO	68,000	$5.043M	0.0%	$40.77	+19.3%	CL B	60871R209
—	VMWARE INC	52,000	$5.034M	0.0%	$92.80	—	CL A COM	928563402
—	BONANZA CREEK ENERGY INC	88,000	$5.033M	0.0%	$41.22	—	COM	097793103
UHAL	AMERCO	17,300	$5.03M	0.0%	$16.96	+55.8%	COM	023586100
EXR	EXTRA SPACE STORAGE INC	94,000	$5.006M	0.0%	$29.98	+12.1%	COM	30225T102
SHW	SHERWIN-WILLIAMS CO/THE	24,184	$5.004M	0.0%	$56.13	+6.7%	COM	824348106
—	PROOFPOINT INC	131,000	$4.907M	0.0%	$27.42	—	COM	743424103
—	QUINTILES TRANSNATIONAL HOLDINGS INC	91,670	$4.885M	0.0%	$42.75	—	COM	74876Y101
—	CORNERSTONE ONDEMAND INC	106,000	$4.878M	0.0%	$43.57	—	COM	21925Y103
ENB	ENBRIDGE INC	102,545	$4.875M	0.0%	$23.24	+8.3%	COM	29250N105
—	MOMENTA PHARMACEUTICALS INC	402,755	$4.865M	0.0%	$14.86	—	COM	60877T100
—	INTERMUNE INC	109,681	$4.842M	0.0%	$11.07	—	COM	45884X103
EWQ	ISHARES MSCI FRANCE ETF	165,867	$4.835M	0.0%	$23.31	—	MSCI FRANCE ETF	464286707
EPAM	EPAM SYSTEMS INC	110,400	$4.83M	0.0%	$37.86	-0.1%	COM	29414B104
—	CHIMERIX INC	220,000	$4.827M	0.0%	$22.09	—	COM	16934W106
AMP	AMERIPRISE FINANCIAL INC	40,100	$4.812M	0.0%	$84.49	+3.7%	COM	03076C106
—	VARIAN MEDICAL SYSTEMS INC	57,709	$4.798M	0.0%	$68.23	—	COM	92220P105
—	NEUSTAR INC	184,140	$4.791M	0.0%	$26.61	—	CL A	64126X201
—	MICROCHIP TECHNOLOGY INC	2,500,000	$4.777M	0.0%	$1.45	—	SDCV 2.125%12/1	595017AB0
GPC	GENUINE PARTS CO	54,064	$4.747M	0.0%	$57.56	+7.1%	COM	372460105
—	OILTANKING PARTNERS LP	50,000	$4.722M	0.0%	$62.08	—	UNIT LTD	678049107
PCG	PG&E CORP	97,952	$4.704M	0.0%	$39.27	+1.5%	COM	69331C108
—	TRIANGLE PETROLEUM CORP	400,000	$4.7M	0.0%	$9.61	—	COM NEW	89600B201
MCHP	MICROCHIP TECHNOLOGY INC	96,000	$4.686M	0.0%	$13.83	+35.0%	COM	595017104
CHT	CHUNGHWA TELECOM CO LTD	146,114	$4.684M	0.0%	$31.58	—	SPON ADR NEW11	17133Q502
—	HCC INSURANCE HOLDINGS INC	95,100	$4.654M	0.0%	$43.14	—	COM	404132102
—	AGRIUM INC	50,400	$4.625M	0.0%	$90.14	—	COM	008916108
WMB	WILLIAMS COS INC/THE	79,200	$4.61M	0.0%	$19.04	+26.9%	COM	969457100
HSIC	HENRY SCHEIN INC	38,755	$4.599M	0.0%	$39.27	+16.5%	COM	806407102
—	AEGERION PHARMACEUTICALS INC	142,823	$4.583M	0.0%	$68.82	—	COM	00767E102
—	ROCKWELL COLLINS INC	58,577	$4.577M	0.0%	$66.72	—	COM	774341101
—	LIFEPOINT HOSPITALS INC	73,392	$4.558M	0.0%	$55.90	—	COM	53219L109
CDNS	CADENCE DESIGN SYSTEMS INC	260,000	$4.547M	0.0%	$14.08	+13.6%	COM	127387108
ELME	WASHINGTON REAL ESTATE INVESTMENT TRUST	174,960	$4.545M	0.0%	$25.39	—	SH BEN INT	939653101
—	ULTRA PETROLEUM CORP	152,286	$4.521M	0.0%	$29.54	—	COM	903914109
SVM	SILVERCORP METALS INC	2,136,651	$4.513M	0.0%	$2.80	—	COM	82835P103
—	NEKTAR THERAPEUTICS	351,053	$4.5M	0.0%	$11.35	—	COM	640268108
IP	INTERNATIONAL PAPER CO	88,871	$4.486M	0.0%	$26.66	+1.5%	COM	460146103
—	SWIFT TRANSPORTATION CO	176,900	$4.463M	0.0%	$20.05	—	CL A	87074U101
PAYX	PAYCHEX INC	107,395	$4.463M	0.0%	$26.31	+9.4%	COM	704326107
—	GENERAL GROWTH PROPERTIES INC	189,000	$4.453M	0.0%	$22.76	—	COM	370023103
—	CONATUS PHARMACEUTICALS INC	487,628	$4.442M	0.0%	$8.53	—	COM	20600T108
BVN	CIA DE MINAS BUENAVENTURA SAA	374,844	$4.427M	0.0%	$14.76	—	SPONSORED ADR	204448104
—	HMS HOLDINGS CORP	215,003	$4.388M	0.0%	$23.15	—	COM	40425J101
—	CITRIX SYSTEMS INC	70,000	$4.379M	0.0%	$60.55	—	COM	177376100
TEX	TEREX CORP	106,200	$4.365M	0.0%	$34.31	+18.5%	COM	880779103
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	52,429	$4.336M	0.0%	$74.17	—	ASIA PACIF ETF	78463X301
—	DRIL-QUIP INC	39,588	$4.325M	0.0%	$92.24	—	COM	262037104
—	COHERENT INC	65,000	$4.301M	0.0%	$56.67	—	COM	192479103
FBIN	FORTUNE BRANDS HOME & SECURITY INC	107,268	$4.283M	0.0%	$30.03	-3.0%	COM	34964C106
—	INFORMATICA CORP	120,000	$4.278M	0.0%	$35.50	—	COM	45666Q102
—	TESCO CORP	200,000	$4.268M	0.0%	$20.20	—	COM	88157K101
—	CIT GROUP INC	92,800	$4.247M	0.0%	$45.77	—	COM NEW	125581801
—	TOLL BROTHERS FINANCE CORP	4,000,000	$4.245M	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	ANACOR PHARMACEUTICALS INC	238,735	$4.233M	0.0%	$17.82	—	COM	032420101
—	MAXIM INTEGRATED PRODUCTS INC	125,000	$4.226M	0.0%	$27.78	—	COM	57772K101
VET	VERMILION ENERGY INC	60,000	$4.183M	0.0%	$55.15	+20.8%	COM	923725105
DG	DOLLAR GENERAL CORP	72,652	$4.167M	0.0%	$46.03	+8.0%	COM	256677105
BTE	BAYTEX ENERGY CORP	90,000	$4.161M	0.0%	$36.91	0.0%	COM	07317Q105
—	GASLOG LTD	130,000	$4.146M	0.0%	$23.62	—	SHS	G37585109
—	LEXMARK INTERNATIONAL INC	86,000	$4.142M	0.0%	$32.03	—	CL A	529771107
—	CLAYTON WILLIAMS ENERGY INC	30,000	$4.121M	0.0%	$105.77	—	COM	969490101
—	ROSE ROCK MIDSTREAM LP	75,000	$4.098M	0.0%	$41.76	—	COM U REP LTD	777149105
—	BELLATRIX EXPLORATION LTD	470,000	$4.086M	0.0%	$6.30	—	COM	078314101
—	LAREDO PETROLEUM INC	130,000	$4.027M	0.0%	$27.94	—	COM	516806106
GRFS	GRIFOLS SA	91,275	$4.021M	0.0%	$29.86	—	SP ADR REP B NVT	398438408
—	KODIAK OIL & GAS CORP	275,000	$4.001M	0.0%	$12.56	—	COM	50015Q100
—	MAGELLAN HEALTH INC	64,243	$3.998M	0.0%	$56.59	—	COM NEW	559079207
SCI	SERVICE CORP INTERNATIONAL/US	192,900	$3.997M	0.0%	$17.02	+14.8%	COM	817565104
—	VOLCANO CORP	226,526	$3.989M	0.0%	$18.27	—	COM	928645100
—	MOBILE TELESYSTEMS OJSC	201,692	$3.981M	0.0%	$19.14	—	SPONSORED ADR	607409109
QLYS	QUALYS INC	155,000	$3.979M	0.0%	$12.98	+75.1%	COM	74758T303
—	OMNICOM GROUP INC	3,000,000	$3.966M	0.0%	$1.20	—	NOTE 7/3	681919AV8
EQR	EQUITY RESIDENTIAL	62,600	$3.944M	0.0%	$30.75	+12.0%	SH BEN INT	29476L107
CIEN	CIENA CORP	182,000	$3.942M	0.0%	$16.65	+23.4%	COM NEW	171779309
—	BABCOCK & WILCOX CO/THE	120,800	$3.922M	0.0%	$32.59	—	COM	05615F102
MPC	MARATHON PETROLEUM CORP	50,133	$3.914M	0.0%	$27.55	+13.1%	COM	56585A102
—	ALLIANT TECHSYSTEMS INC	29,200	$3.91M	0.0%	$89.35	—	COM	018804104
—	CHANNELADVISOR CORP	148,000	$3.901M	0.0%	$19.85	—	COM	159179100
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY	99,740	$3.894M	0.0%	$35.48	—	INTL DEVPPTY ETF	464288422
—	REGAL ENTERTAINMENT GROUP	183,880	$3.88M	0.0%	$19.02	—	CL A	758766109
—	CEMPRA INC	360,863	$3.872M	0.0%	$11.96	—	COM	15130J109
—	MELLANOX TECHNOLOGIES LTD	111,000	$3.869M	0.0%	$43.94	—	SHS	M51363113
SNA	SNAP-ON INC	32,600	$3.864M	0.0%	$72.95	+22.0%	COM	833034101
—	FLOTEK INDUSTRIES INC	120,000	$3.859M	0.0%	$18.53	—	COM	343389102
—	SUNESIS PHARMACEUTICALS INC	591,155	$3.854M	0.0%	$5.54	—	COM NEW	867328601
—	E2OPEN INC	186,000	$3.845M	0.0%	$23.13	—	COM	29788A104
UTHR	UNITED THERAPEUTICS CORP	42,900	$3.796M	0.0%	$77.54	+24.0%	COM	91307C102
NEM	NEWMONT MINING CORP	147,920	$3.763M	0.0%	$25.34	-26.0%	COM	651639106
—	SANCHEZ ENERGY CORP	100,000	$3.759M	0.0%	$30.48	—	COM	79970Y105
CHD	CHURCH & DWIGHT CO INC	53,632	$3.751M	0.0%	$26.38	+11.3%	COM	171340102
TER	TERADYNE INC	190,000	$3.724M	0.0%	$15.32	+12.0%	COM	880770102
—	MCGRAW HILL FINANCIAL INC	44,570	$3.701M	0.0%	$68.53	—	COM	580645109
RRC	RANGE RESOURCES CORP	42,279	$3.676M	0.0%	$84.60	+5.8%	COM	75281A109
—	L-3 COMMUNICATIONS HOLDINGS INC	30,200	$3.647M	0.0%	$85.73	—	COM	502424104
CBRE	CBRE GROUP INC	113,807	$3.646M	0.0%	$23.70	+21.8%	CL A	12504L109
—	ARIAD PHARMACEUTICALS INC	568,527	$3.622M	0.0%	$13.30	—	COM	04033A100
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	81,610	$3.618M	0.0%	$39.74	—	GLB INFRASTR ETF	464288372
—	MANITOWOC CO INC/THE	110,000	$3.615M	0.0%	$18.86	—	COM	563571108
—	AMBER ROAD INC	220,000	$3.549M	0.0%	$16.13	—	COM	02318Y108
RGA	REINSURANCE GROUP OF AMERICA INC	44,916	$3.544M	0.0%	$75.07	+3.8%	COM NEW	759351604
HLX	HELIX ENERGY SOLUTIONS GROUP INC	134,300	$3.533M	0.0%	$23.11	+3.0%	COM	42330P107
OII	OCEANEERING INTERNATIONAL INC	45,000	$3.516M	0.0%	$70.28	+4.4%	COM	675232102
OLN	OLIN CORP	128,000	$3.446M	0.0%	$16.88	+15.9%	COM PAR $1	680665205
—	BLACKHAWK NETWORK HOLDINGS INC	127,459	$3.422M	0.0%	$26.85	—	CL B	09238E203
EXEL	EXELIXIS INC	1,009,141	$3.421M	0.0%	$4.95	-30.2%	COM	30161Q104
—	SIGMA-ALDRICH CORP	33,674	$3.417M	0.0%	$88.74	—	COM	826552101
—	WRIGHT MEDICAL GROUP INC	108,795	$3.416M	0.0%	$31.21	—	COM	98235T107
NNI	NELNET INC	82,347	$3.412M	0.0%	$39.69	+3.2%	CL A	64031N108
GPK	GRAPHIC PACKAGING HOLDING CO	289,300	$3.385M	0.0%	$8.02	+33.6%	COM	388689101
—	EXTERRAN HOLDINGS INC	74,800	$3.365M	0.0%	$37.85	—	COM	30225X103
ROST	ROSS STORES INC	50,666	$3.351M	0.0%	$29.23	+4.7%	COM	778296103
JBLU	JETBLUE AIRWAYS CORP	304,800	$3.307M	0.0%	$8.62	+7.2%	COM	477143101
EEM	ISHARES MSCI EMERGING MARKETS ETF	76,424	$3.304M	0.0%	$38.70	—	MSCI EMG MKT ETF	464287234
—	SUNOCO LOGISTICS PARTNERS LP	70,000	$3.298M	0.0%	$58.39	—	COM UNITS	86764L108
COKE	COCA-COLA BOTTLING CO CONSOLIDATED	44,744	$3.297M	0.0%	$5.79	+23.7%	COM	191098102
MKC	MCCORMICK & CO INC/MD	46,011	$3.294M	0.0%	$28.27	+1.1%	COM NON VTG	579780206
AEM	AGNICO EAGLE MINES LTD	85,861	$3.294M	0.0%	$25.35	+3.3%	COM	008474108
—	POWERSHARES DB GOLD FUND	73,900	$3.289M	0.0%	$41.72	—	DB GOLD FUND	73936B606
MTRX	MATRIX SERVICE CO	100,000	$3.279M	0.0%	$30.40	+8.6%	COM	576853105
MOG/A	MOOG INC	44,860	$3.27M	0.0%	$55.09	+15.2%	CL A	615394202
JACK	JACK IN THE BOX INC	54,400	$3.255M	0.0%	$40.81	+40.5%	COM	466367109
—	RIGNET INC	60,000	$3.229M	0.0%	$53.82	—	COM	766582100
—	BRISTOW GROUP INC	40,000	$3.225M	0.0%	$75.07	—	COM	110394103
MFC	MANULIFE FINANCIAL CORP	161,625	$3.218M	0.0%	$16.18	+16.8%	COM	56501R106
—	CHESAPEAKE ENERGY CORP	3,000,000	$3.214M	0.0%	$1.02	—	NOTE 2.500% 5/1	165167BZ9
—	CONVERGYS CORP	149,700	$3.21M	0.0%	$17.86	—	COM	212485106
FITB	FIFTH THIRD BANCORP	148,900	$3.179M	0.0%	$13.27	+7.6%	COM	316773100
—	ELECTRONIC ARTS INC	2,500,000	$3.161M	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
BKF	ISHARES MSCI BRIC ETF	81,616	$3.146M	0.0%	$34.39	—	MSCI BRIC INDX	464286657
—	PROSENSA HOLDING NV	248,695	$3.139M	0.0%	$12.62	—	SHS USD	N71546100
ACH	OWENS & MINOR INC	92,300	$3.136M	0.0%	$29.32	-2.1%	COM	690732102
—	GENOCEA BIOSCIENCES INC	166,684	$3.125M	0.0%	$18.19	—	COM	372427104
BXP	BOSTON PROPERTIES INC	26,388	$3.119M	0.0%	$65.89	+10.7%	COM	101121101
AMD	ADVANCED MICRO DEVICES INC	742,400	$3.111M	0.0%	$3.75	+8.0%	COM	007903107
A	AGILENT TECHNOLOGIES INC	53,902	$3.096M	0.0%	$32.12	+13.6%	COM	00846U101
—	COVANCE INC	35,748	$3.059M	0.0%	$77.32	—	COM	222816100
—	NOBLE ENERGY INC	39,294	$3.043M	0.0%	$63.63	—	COM	655044105
—	WESTERN REFINING INC	80,000	$3.004M	0.0%	$41.20	—	COM	959319104
THO	THOR INDUSTRIES INC	52,722	$2.998M	0.0%	$41.75	+14.3%	COM	885160101
—	POWERSHARES DB G10 CURRENCY HARVEST FUND	114,880	$2.997M	0.0%	$25.59	—	COM UT BEN INT	73935Y102
—	NUANCE COMMUNICATIONS INC	3,000,000	$2.996M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	LIFE TIME FITNESS INC	59,900	$2.92M	0.0%	$50.41	—	COM	53217R207
URI	UNITED RENTALS INC	27,802	$2.912M	0.0%	$54.63	+73.3%	COM	911363109
DOV	DOVER CORP	32,000	$2.91M	0.0%	$47.78	+18.9%	COM	260003108
MCO	MOODY'S CORP	33,064	$2.898M	0.0%	$61.68	+18.5%	COM	615369105
—	ACHAOGEN INC	207,046	$2.89M	0.0%	$15.17	—	COM	004449104
AGIO	AGIOS PHARMACEUTICALS INC	62,741	$2.875M	0.0%	$23.35	+74.6%	COM	00847X104
CDE	COEUR MINING INC	307,741	$2.825M	0.0%	$14.55	-43.5%	COM NEW	192108504
—	ENDURANCE SPECIALTY HOLDINGS LTD	54,400	$2.806M	0.0%	$52.57	—	SHS	G30397106
ADI	ANALOG DEVICES INC	51,800	$2.801M	0.0%	$35.64	+16.4%	COM	032654105
EWP	ISHARES MSCI SPAIN CAPPED ETF	65,421	$2.801M	0.0%	$27.69	—	MSCI SPAN CP ETF	464286764
—	SPECTRUM BRANDS HOLDINGS INC	32,500	$2.796M	0.0%	$82.36	—	COM	84763R101
SANM	SANMINA CORP	121,500	$2.768M	0.0%	$16.72	+21.1%	COM	801056102
—	COBALT INTERNATIONAL ENERGY INC	3,000,000	$2.768M	0.0%	$1.06	—	NOTE 2.625%12/0	19075FAA4
CPB	CAMPBELL SOUP CO	59,796	$2.739M	0.0%	$31.10	+1.5%	COM	134429109
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	25,945	$2.731M	0.0%	$102.18	—	INTL TREA BD ETF	464288117
—	VALIDUS HOLDINGS LTD	71,300	$2.727M	0.0%	$36.12	—	COM SHS	G9319H102
ZTS	ZOETIS INC	84,400	$2.724M	0.0%	$28.03	0.0%	CL A	98978V103
RLJ	RLJ LODGING TRUST	94,100	$2.719M	0.0%	$24.61	—	COM	74965L101
APH	AMPHENOL CORP	28,076	$2.705M	0.0%	$9.31	+14.6%	CL A	032095101
—	AARON'S INC	75,525	$2.692M	0.0%	$28.09	—	COM PAR $0.50	002535300
—	TECHNE CORP	29,082	$2.692M	0.0%	$73.29	—	COM	878377100
VOO	VANGUARD S&P 500 ETF	15,000	$2.691M	0.0%	$169.13	—	S&P 500 ETF SHS	922908363
—	UNITED STATIONERS INC	64,700	$2.683M	0.0%	$35.75	—	COM	913004107
—	SAFEWAY INC	78,100	$2.682M	0.0%	$23.81	—	COM NEW	786514208
NTRS	NORTHERN TRUST CORP	41,600	$2.671M	0.0%	$41.84	+8.7%	COM	665859104
—	ORBITAL SCIENCES CORP	89,500	$2.645M	0.0%	$18.38	—	COM	685564106
—	INTERNATIONAL RECTIFIER CORP	94,100	$2.625M	0.0%	$27.40	—	COM	460254105
—	PARKWAY PROPERTIES INC/MD	126,700	$2.616M	0.0%	$20.03	—	COM	70159Q104
—	MENTOR GRAPHICS CORP	120,900	$2.608M	0.0%	$20.14	—	COM	587200106
KGC	KINROSS GOLD CORP	620,624	$2.575M	0.0%	$5.82	-30.1%	COM NO PAR	496902404
EWO	ISHARES MSCI AUSTRIA CAPPED ETF	131,337	$2.572M	0.0%	$16.24	—	AUSTRIA CAPD ETF	464286202
—	WEBMD HEALTH CORP	2,500,000	$2.57M	0.0%	$1.03	—	NOTE 2.250% 3/3	94770VAH5
OLED	UNIVERSAL DISPLAY CORP	80,000	$2.568M	0.0%	$28.62	-7.7%	COM	91347P105
—	ISHARES MSCI UNITED KINGDOM ETF	122,300	$2.554M	0.0%	$17.66	—	MSCI UK ETF	464286699
—	COACH INC	74,470	$2.546M	0.0%	$56.91	—	COM	189754104
TDC	TERADATA CORP	62,649	$2.518M	0.0%	$54.28	-19.6%	COM	88076W103
—	TATA MOTORS LTD	64,300	$2.512M	0.0%	$36.76	—	SPONSORED ADR	876568502
PVH	PVH CORP	21,502	$2.507M	0.0%	$117.18	+4.4%	COM	693656100
EAT	BRINKER INTERNATIONAL INC	51,500	$2.505M	0.0%	$34.69	+20.0%	COM	109641100
WAFD	WASHINGTON FEDERAL INC	111,500	$2.501M	0.0%	$16.14	-3.0%	COM	938824109
—	AGCO CORP	2,500,000	$2.5M	0.0%	$1.15	—	NOTE 1.250%12/1	001084AM4
TRIP	TRIPADVISOR INC	23,000	$2.499M	0.0%	$81.79	0.0%	COM	896945201
EWA	ISHARES MSCI AUSTRALIA ETF	95,215	$2.488M	0.0%	$22.58	—	MSCI AUST ETF	464286103
DGX	QUEST DIAGNOSTICS INC	42,249	$2.48M	0.0%	$46.26	+0.3%	COM	74834L100
GATX	GATX CORP	36,700	$2.457M	0.0%	$46.28	+7.4%	COM	361448103
—	THERAVANCE INC	82,138	$2.446M	0.0%	$38.46	—	COM	88338T104
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	94,954	$2.404M	0.0%	$24.35	0.0%	COM	419870100
—	OXFORD IMMUNOTEC GLOBAL PLC	142,680	$2.401M	0.0%	$18.22	—	ORD SHS	G6855A103
IMKTA	INGLES MARKETS INC	91,015	$2.398M	0.0%	$18.15	+18.6%	CL A	457030104
PAG	PENSKE AUTOMOTIVE GROUP INC	48,346	$2.393M	0.0%	$36.18	+26.1%	COM	70959W103
UNF	UNIFIRST CORP/MA	22,420	$2.377M	0.0%	$95.87	-2.1%	COM	904708104
FLOT	ISHARES FLOATING RATE BOND ETF	46,740	$2.374M	0.0%	$50.73	—	FLTG RATE BD ETF	46429B655
—	DISH NETWORK CORP	36,274	$2.361M	0.0%	$53.44	—	CL A	25470M109
—	CBL & ASSOCIATES PROPERTIES INC	123,800	$2.352M	0.0%	$18.95	—	COM	124830100
—	ENERGY XXI BERMUDA LTD	99,450	$2.35M	0.0%	$23.58	—	USD UNRS SHS	G10082140
—	JARDEN CORP	1,700,000	$2.343M	0.0%	$1.41	—	NOTE 1.875% 9/1	471109AH1
—	THRESHOLD PHARMACEUTICALS INC	589,286	$2.334M	0.0%	$4.86	—	COM NEW	885807206
—	DST SYSTEMS INC	25,200	$2.323M	0.0%	$65.33	—	COM	233326107
BCO	BRINK'S CO/THE	82,000	$2.314M	0.0%	$23.74	-1.0%	COM	109696104
—	APOLLO EDUCATION GROUP INC	73,500	$2.297M	0.0%	$17.72	—	CL A	037604105
SJM	JM SMUCKER CO/THE	21,538	$2.295M	0.0%	$71.11	+0.4%	COM NEW	832696405
UNM	UNUM GROUP	65,932	$2.292M	0.0%	$34.14	0.0%	COM	91529Y106
IDA	IDACORP INC	39,600	$2.29M	0.0%	$54.20	+1.9%	COM	451107106
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	107,300	$2.279M	0.0%	$13.12	+32.7%	CL A	099502106
—	MICHAEL KORS HOLDINGS LTD	25,682	$2.277M	0.0%	$86.86	—	SHS	G60754101
—	EPIZYME INC	73,000	$2.272M	0.0%	$22.77	—	COM	29428V104
EWN	ISHARES MSCI NETHERLANDS ETF	88,693	$2.271M	0.0%	$20.80	—	MSCI NETHERL ETF	464286814
—	SPARTANNASH CO	107,983	$2.269M	0.0%	$21.01	—	COM	847215100
TS	TENARIS SA	48,066	$2.266M	0.0%	$40.41	—	SPONSORED ADR	88031M109
—	XILINX INC	47,900	$2.266M	0.0%	$41.70	—	COM	983919101
FAST	FASTENAL CO	44,576	$2.206M	0.0%	$8.94	+1.9%	COM	311900104
—	LINEAR TECHNOLOGY CORP	46,771	$2.202M	0.0%	$40.90	—	COM	535678106
CUBE	CUBESMART	120,000	$2.198M	0.0%	$17.42	—	COM	229663109
—	ENSCO PLC	39,363	$2.188M	0.0%	$54.15	—	SHS CLASS A	G3157S106
—	TIM HORTONS INC	39,700	$2.176M	0.0%	$54.87	—	COM	88706M103
—	DUPONT FABROS TECHNOLOGY INC	80,492	$2.17M	0.0%	$24.66	—	COM	26613Q106
—	PHARMERICA CORP	75,500	$2.159M	0.0%	$14.50	—	COM	71714F104
VRSK	VERISK ANALYTICS INC	35,900	$2.155M	0.0%	$59.24	-3.5%	CL A	92345Y106
—	VALE SA	180,804	$2.152M	0.0%	$13.11	—	ADR REPSTG PFD	91912E204
AME	AMETEK INC	41,146	$2.151M	0.0%	$42.53	+14.2%	COM	031100100
UGP	ULTRAPAR PARTICIPACOES SA	90,069	$2.126M	0.0%	$23.94	—	SP ADR REP COM	90400P101
—	HOLLYFRONTIER CORP	48,657	$2.126M	0.0%	$42.78	—	COM	436106108
—	ARES CAPITAL CORP	2,000,000	$2.125M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
—	ASPEN INSURANCE HOLDINGS LTD	46,700	$2.121M	0.0%	$37.09	—	SHS	G05384105
—	FMC TECHNOLOGIES INC	34,576	$2.112M	0.0%	$57.53	—	COM	30249U101
BWA	BORGWARNER INC	32,073	$2.091M	0.0%	$42.03	+10.6%	COM	099724106
ABM	ABM INDUSTRIES INC	77,000	$2.077M	0.0%	$18.38	+16.6%	COM	000957100
—	L BRANDS INC	35,364	$2.074M	0.0%	$57.76	—	COM	501797104
—	WEINGARTEN REALTY INVESTORS	63,000	$2.069M	0.0%	$30.42	—	SH BEN INT	948741103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	30,794	$2.064M	0.0%	$48.29	+36.1%	ORD	M22465104
ISRG	INTUITIVE SURGICAL INC	5,000	$2.059M	0.0%	$51.57	-14.5%	COM NEW	46120E602
UPBD	RENT-A-CENTER INC/TX	71,800	$2.059M	0.0%	$35.27	-19.8%	COM	76009N100
—	JANUS CAPITAL GROUP INC	163,800	$2.044M	0.0%	$8.63	—	COM	47102X105
—	OUTERWALL INC	34,300	$2.036M	0.0%	$59.19	—	COM	690070107
NMFC	NEW MOUNTAIN FINANCE CORP	136,469	$2.028M	0.0%	$4.21	-0.3%	COM	647551100
VGK	VANGUARD FTSE EUROPE ETF	33,800	$2.026M	0.0%	$57.86	—	FTSE EUROPE ETF	922042874
—	SYMETRA FINANCIAL CORP	88,998	$2.024M	0.0%	$19.99	—	COM	87151Q106
—	TIBCO SOFTWARE INC	2,000,000	$2.019M	0.0%	$0.97	—	NOTE 2.250% 5/0	88632QAB9
MBI	MBIA INC	181,700	$2.006M	0.0%	$5.37	0.0%	COM	55262C100
DLTR	DOLLAR TREE INC	36,763	$2.002M	0.0%	$50.55	+4.0%	COM	256746108
CAR	AVIS BUDGET GROUP INC	33,400	$1.994M	0.0%	$40.83	+27.6%	COM	053774105
MDYV	SPDR S&P 400 MID CAP VALUE ETF	23,094	$1.993M	0.0%	$69.41	—	S&P 400 MDCP VAL	78464A839
—	DEAN FOODS CO	113,100	$1.989M	0.0%	$19.04	—	COM NEW	242370203
—	INFOBLOX INC	150,000	$1.973M	0.0%	$20.06	—	COM	45672H104
SLV	ISHARES SILVER TRUST	97,280	$1.97M	0.0%	$18.99	—	ISHARES	46428Q109
GEL	GENESIS ENERGY LP	35,000	$1.961M	0.0%	$51.83	—	UNIT LTD PARTN	371927104
—	AMREIT INC	107,000	$1.958M	0.0%	$18.30	—	CL B	03216B208
—	LIBERTY PROPERTY TRUST	51,298	$1.946M	0.0%	$36.82	—	SH BEN INT	531172104
ALV	AUTOLIV INC	18,200	$1.94M	0.0%	$40.88	+40.0%	COM	052800109
BHE	BENCHMARK ELECTRONICS INC	74,600	$1.901M	0.0%	$19.38	+0.8%	COM	08160H101
KIM	KIMCO REALTY CORP	81,900	$1.882M	0.0%	$12.45	+4.8%	COM	49446R109
—	HOLOGIC INC	1,500,000	$1.882M	0.0%	$1.11	—	FRNT 2.000%12/1	436440AB7
—	MONTPELIER RE HOLDINGS LTD	58,800	$1.879M	0.0%	$28.01	—	SHS	G62185106
EWX	SPDR S&P EMERGING MARKETS SMALLCAP ETF	37,110	$1.867M	0.0%	$44.42	—	S&P EMKTSC ETF	78463X756
PANW	PALO ALTO NETWORKS INC	22,000	$1.845M	0.0%	$11.67	0.0%	COM	697435105
—	REXNORD CORP	65,150	$1.834M	0.0%	$28.81	—	COM	76169B102
AKAM	AKAMAI TECHNOLOGIES INC	30,000	$1.832M	0.0%	$55.61	0.0%	COM	00971T101
—	NORDSTROM INC	26,700	$1.814M	0.0%	$60.51	—	COM	655664100
—	AMTRUST FINANCIAL SERVICES INC	43,320	$1.811M	0.0%	$36.11	—	COM	032359309
—	BROCADE COMMUNICATIONS SYSTEMS INC	196,600	$1.809M	0.0%	$7.88	—	COM NEW	111621306
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ET	45,010	$1.795M	0.0%	$38.20	—	INTL SEL DIV ETF	464288448
COLM	COLUMBIA SPORTSWEAR CO	21,500	$1.777M	0.0%	$34.53	+4.7%	COM	198516106
—	POST PROPERTIES INC	33,100	$1.77M	0.0%	$52.21	—	COM	737464107
—	ELDORADO GOLD CORP	229,151	$1.755M	0.0%	$5.71	—	COM	284902103
—	KNIGHT TRANSPORTATION INC	73,700	$1.752M	0.0%	$23.77	—	COM	499064103
NAVI	NAVIENT CORP	98,923	$1.752M	0.0%	$16.58	0.0%	COM	63938C108
EWD	ISHARES MSCI SWEDEN ETF	49,603	$1.75M	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
FEZ	SPDR EURO STOXX 50 ETF	40,364	$1.747M	0.0%	$33.13	—	EURO STOXX 50	78463X202
HST	HOST HOTELS & RESORTS INC	79,100	$1.741M	0.0%	$11.38	+18.3%	COM	44107P104
NSIT	INSIGHT ENTERPRISES INC	56,269	$1.73M	0.0%	$19.66	+40.7%	COM	45765U103
IDXX	IDEXX LABORATORIES INC	12,942	$1.729M	0.0%	$48.06	+32.3%	COM	45168D104
EZPW	EZCORP INC	149,649	$1.728M	0.0%	$18.70	-38.9%	CL A NON VTG	302301106
PNR	PENTAIR PLC	23,787	$1.716M	0.0%	$41.76	0.0%	SHS	G7S00T104
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	33,500	$1.712M	0.0%	$45.53	—	COM	G0464B107
CW	CURTISS-WRIGHT CORP	26,100	$1.711M	0.0%	$33.24	+85.6%	COM	231561101
—	GENERAL CABLE CORP	66,200	$1.699M	0.0%	$27.30	—	COM	369300108
ICFI	ICF INTERNATIONAL INC	47,820	$1.691M	0.0%	$32.15	+17.0%	COM	44925C103
AMKR	AMKOR TECHNOLOGY INC	149,000	$1.666M	0.0%	$3.98	+116.1%	COM	031652100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	74,899	$1.666M	0.0%	$20.25	+1.1%	COM	874054109
AIR	AAR CORP	60,300	$1.662M	0.0%	$19.45	+25.7%	COM	000361105
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	39,400	$1.66M	0.0%	$37.26	—	NW ZEALND CP ETF	464289123
ALNY	ALNYLAM PHARMACEUTICALS INC	26,069	$1.647M	0.0%	$77.42	-23.2%	COM	02043Q107
—	AIRCASTLE LTD	92,400	$1.642M	0.0%	$16.42	—	COM	G0129K104
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC	20,156	$1.629M	0.0%	$63.19	—	COM	85590A401
PH	PARKER HANNIFIN CORP	12,900	$1.622M	0.0%	$76.80	+33.8%	COM	701094104
PTCT	PTC THERAPEUTICS INC	61,810	$1.616M	0.0%	$21.40	0.0%	COM	69366J200
WEN	WENDY'S CO/THE	188,600	$1.609M	0.0%	$8.59	-1.9%	COM	95058W100
—	NOBLE CORP PLC	47,675	$1.6M	0.0%	$36.09	—	SHS USD	G65431101
—	ASTORIA FINANCIAL CORP	117,800	$1.584M	0.0%	$13.02	—	COM	046265104
—	KKR & CO LP	65,116	$1.584M	0.0%	$21.09	—	COM UNITS	48248M102
—	CANADIAN PACIFIC RAILWAY LTD	8,700	$1.579M	0.0%	$150.15	—	COM	13645T100
—	PENNSYLVANIA REAL ESTATE INVESTMENT TRUS	83,600	$1.573M	0.0%	$18.71	—	SH BEN INT	709102107
XLE	ENERGY SELECT SECTOR SPDR FUND	15,700	$1.572M	0.0%	$90.10	—	SBI INT-ENERGY	81369Y506
—	IMPERVA INC	60,000	$1.571M	0.0%	$42.83	—	COM	45321L100
PNW	PINNACLE WEST CAPITAL CORP	27,093	$1.567M	0.0%	$35.37	-0.7%	COM	723484101
TECK	TECK RESOURCES LTD	68,231	$1.56M	0.0%	$25.96	-13.6%	CL B	878742204
CNP	CENTERPOINT ENERGY INC.	61,065	$1.559M	0.0%	$15.65	+3.2%	COM	15189T107
—	NEW YORK COMMUNITY BANCORP INC	96,920	$1.549M	0.0%	$15.10	—	COM	649445103
—	GREATBATCH INC	31,500	$1.545M	0.0%	$34.29	—	COM	39153L106
—	FELCOR LODGING TRUST INC	146,900	$1.544M	0.0%	$8.86	—	COM	31430F101
ACWV	ISHARES MSCI ALL COUNTRY WORLD	22,800	$1.523M	0.0%	$63.95	—	CNTRY MIN VL ETF	464286525
EWC	ISHARES MSCI CANADA ETF	47,158	$1.519M	0.0%	$26.43	—	MSCI CDA ETF	464286509
NTAP	NETAPP INC	41,370	$1.511M	0.0%	$27.34	-1.8%	COM	64110D104
ACN	ACCENTURE PLC	18,449	$1.491M	0.0%	$64.23	+3.0%	SHS CLASS A	G1151C101
RJF	RAYMOND JAMES FINANCIAL INC	29,199	$1.481M	0.0%	$28.46	-1.0%	COM	754730109
FRCB	FIRST REPUBLIC BANK/CA	26,810	$1.474M	0.0%	$38.04	+29.0%	COM	33616C100
—	ROCK-TENN CO	13,900	$1.468M	0.0%	$101.11	—	CL A	772739207
ECPG	ENCORE CAPITAL GROUP INC	32,200	$1.463M	0.0%	$35.61	+24.2%	COM	292554102
NPKI	NEWPARK RESOURCES INC	117,000	$1.458M	0.0%	$11.53	+1.1%	COM PAR $.01NEW	651718504
OKE	ONEOK INC	21,407	$1.457M	0.0%	$22.66	+38.0%	COM	682680103
GD	GENERAL DYNAMICS CORP	12,400	$1.445M	0.0%	$83.04	+6.6%	COM	369550108
QURE	UNIQURE B.V.	105,961	$1.44M	0.0%	$10.88	0.0%	SHS	N90064101
—	INTEGRYS ENERGY GROUP INC	20,228	$1.439M	0.0%	$69.82	—	COM	45822P105
SBRA	SABRA HEALTH CARE REIT INC	50,000	$1.436M	0.0%	$26.95	—	COM	78573L106
—	CONSOL ENERGY INC	30,998	$1.428M	0.0%	$27.09	—	COM	20854P109
SWX	SOUTHWEST GAS CORP	26,850	$1.417M	0.0%	$50.75	+4.5%	COM	844895102
AG	FIRST MAJESTIC SILVER CORP	130,758	$1.415M	0.0%	$11.47	-18.4%	COM	32076V103
—	ACORDA THERAPEUTICS INC	41,396	$1.395M	0.0%	$33.29	—	COM	00484M106
—	PEPCO HOLDINGS INC	50,192	$1.379M	0.0%	$20.26	—	COM	713291102
BYD	BOYD GAMING CORP	112,100	$1.36M	0.0%	$11.07	-2.0%	COM	103304101
CMA	COMERICA INC	27,100	$1.359M	0.0%	$24.34	+32.0%	COM	200340107
RL	RALPH LAUREN CORP	8,437	$1.356M	0.0%	$135.54	-9.1%	CL A	751212101
—	STRATEGIC HOTELS & RESORTS INC	114,900	$1.345M	0.0%	$11.71	—	COM	86272T106
VRE	MACK-CALI REALTY CORP	62,500	$1.343M	0.0%	$23.19	—	COM	554489104
—	QLOGIC CORP	132,200	$1.334M	0.0%	$12.30	—	COM	747277101
—	ALTRA INDUSTRIAL MOTION CORP	36,500	$1.328M	0.0%	$29.78	—	COM	02208R106
IOSP	INNOSPEC INC	30,400	$1.312M	0.0%	$37.88	-2.7%	COM	45768S105
UGI	UGI CORP	25,900	$1.308M	0.0%	$30.73	+2.9%	COM	902681105
—	ATLAS AIR WORLDWIDE HOLDINGS INC	35,300	$1.301M	0.0%	$39.09	—	COM NEW	049164205
—	SYKES ENTERPRISES INC	59,400	$1.291M	0.0%	$18.63	—	COM	871237103
—	SELECT INCOME REIT	43,500	$1.289M	0.0%	$28.04	—	COM SH BEN INT	81618T100
NWL	NEWELL RUBBERMAID INC	41,500	$1.286M	0.0%	$18.20	+6.1%	COM	651229106
—	SMITH & WESSON HOLDING CORP	87,900	$1.278M	0.0%	$11.57	—	COM	831756101
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL	23,700	$1.268M	0.0%	$50.22	+9.3%	COM	159864107
ILF	ISHARES LATIN AMERICA 40 ETF	33,047	$1.264M	0.0%	$36.77	—	LATN AMER 40 ETF	464287390
AKR	ACADIA REALTY TRUST	44,900	$1.261M	0.0%	$26.25	—	COM SH BEN INT	004239109
—	NATIONAL WESTERN LIFE INSURANCE CO	5,000	$1.247M	0.0%	$205.51	—	CL A	638522102
NHI	NATIONAL HEALTH INVESTORS INC	19,920	$1.246M	0.0%	$56.90	—	COM	63633D104
AMG	AFFILIATED MANAGERS GROUP INC	6,046	$1.242M	0.0%	$187.17	0.0%	COM	008252108
—	VERINT SYSTEMS INC	25,300	$1.241M	0.0%	$45.65	—	COM	92343X100
AES	AES CORP/VA	79,800	$1.241M	0.0%	$9.05	+4.9%	COM	00130H105
—	BARNES & NOBLE INC	54,300	$1.237M	0.0%	$20.63	—	COM	067774109
IVZ	INVESCO LTD	32,286	$1.219M	0.0%	$21.95	0.0%	SHS	G491BT108
SNX	SYNNEX CORP	16,700	$1.217M	0.0%	$17.00	+74.3%	COM	87162W100
UEIC	UNIVERSAL ELECTRONICS INC	24,800	$1.212M	0.0%	$37.73	+9.4%	COM	913483103
—	POWERSHARES DB COMMODITY INDEX TRACKING	45,382	$1.206M	0.0%	$25.86	—	UNIT BEN INT	73935S105
GPRE	GREEN PLAINS INC	36,600	$1.203M	0.0%	$26.80	+9.7%	COM	393222104
DEI	DOUGLAS EMMETT INC	42,600	$1.202M	0.0%	$27.10	—	COM	25960P109
SMP	STANDARD MOTOR PRODUCTS INC	26,800	$1.197M	0.0%	$33.87	+19.3%	COM	853666105
—	GRAN TIERRA ENERGY INC	146,233	$1.187M	0.0%	$7.17	—	COM	38500T101
EWK	ISHARES MSCI BELGIUM CAPPED ETF	68,797	$1.183M	0.0%	$13.62	—	BELGIUM CAPD ETF	464286301
—	CLOVIS ONCOLOGY INC	28,465	$1.179M	0.0%	$61.19	—	COM	189464100
TU	TELUS CORP	31,500	$1.176M	0.0%	$18.29	0.0%	COM	87971M103
MDU	MDU RESOURCES GROUP INC	33,220	$1.166M	0.0%	$6.58	+39.1%	COM	552690109
HALO	HALOZYME THERAPEUTICS INC	117,961	$1.165M	0.0%	$7.47	+13.5%	COM	40637H109
EPR	EPR PROPERTIES	20,700	$1.157M	0.0%	$49.16	—	COM SH BEN INT	26884U109
VRSN	VERISIGN INC	23,400	$1.142M	0.0%	$55.68	-11.3%	COM	92343E102
VDE	VANGUARD ENERGY ETF	7,900	$1.137M	0.0%	$126.66	—	ENERGY ETF	92204A306
—	MORGAN STANLEY EMERGING MARKETS FUND INC	70,000	$1.123M	0.0%	$14.34	—	COM	61744G107
CYH	COMMUNITY HEALTH SYSTEMS INC	24,124	$1.095M	0.0%	$37.33	-10.9%	COM	203668108
—	SL GREEN REALTY CORP	10,000	$1.094M	0.0%	$88.16	—	COM	78440X101
MMSI	MERIT MEDICAL SYSTEMS INC	72,345	$1.092M	0.0%	$14.04	-1.4%	COM	589889104
—	CYRUSONE INC	43,500	$1.083M	0.0%	$20.83	—	COM	23283R100
—	ASHFORD HOSPITALITY TRUST INC	93,800	$1.082M	0.0%	$10.45	—	COM SHS	044103109
BANF	BANCFIRST CORP	17,400	$1.077M	0.0%	$19.86	+17.3%	COM	05945F103
—	REPUBLIC AIRWAYS HOLDINGS INC	99,300	$1.076M	0.0%	$10.86	—	COM	760276105
IYE	ISHARES U.S. ENERGY ETF	18,900	$1.074M	0.0%	$50.51	—	U.S. ENERGY ETF	464287796
WTFC	WINTRUST FINANCIAL CORP	23,000	$1.058M	0.0%	$41.28	+9.8%	COM	97650W108
—	ENERSIS SA	62,400	$1.051M	0.0%	$16.39	—	SPONSORED ADR	29274F104
—	PHYSICIANS REALTY TRUST	73,000	$1.05M	0.0%	$14.38	—	COM	71943U104
—	FORESTAR GROUP INC	54,900	$1.048M	0.0%	$18.00	—	COM	346233109
NJR	NEW JERSEY RESOURCES CORP	18,300	$1.046M	0.0%	$17.51	+1.2%	COM	646025106
—	ANIXTER INTERNATIONAL INC	10,400	$1.041M	0.0%	$100.10	—	COM	035290105
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	48,380	$1.035M	0.0%	$20.99	—	S&P 500 BUYWRT	73936G308
—	FERRO CORP	82,350	$1.034M	0.0%	$12.89	—	COM	315405100
IRDM	IRIDIUM COMMUNICATIONS INC	122,000	$1.032M	0.0%	$7.10	+5.9%	COM	46269C102
MCS	MARCUS CORP/THE	56,400	$1.029M	0.0%	$13.68	+25.1%	COM	566330106
—	HAWAIIAN HOLDINGS INC	74,400	$1.02M	0.0%	$7.93	—	COM	419879101
—	SOUTHWESTERN ENERGY CO	22,395	$1.019M	0.0%	$43.34	—	COM	845467109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,600	$1.018M	0.0%	$41.01	—	FTSE EMR MKT ETF	922042858
EIS	ISHARES MSCI ISRAEL CAPPED ETF	19,400	$1.013M	0.0%	$42.98	—	MSCI ISR CAP ETF	464286632
LNT	ALLIANT ENERGY CORP	16,585	$1.009M	0.0%	$18.21	+9.8%	COM	018802108
—	ISHARES NYSE 100 ETF	11,330	$1.004M	0.0%	$75.20	—	NYSE 100 ETF	464287135
KOP	KOPPERS HOLDINGS INC	26,200	$1.002M	0.0%	$38.61	-3.4%	COM	50060P106
—	PREMIERE GLOBAL SERVICES INC	75,000	$1.001M	0.0%	$11.79	—	COM	740585104
EBS	EMERGENT BIOSOLUTIONS INC	44,500	$999K	0.0%	$14.90	+56.3%	COM	29089Q105
—	XO GROUP INC	81,700	$998K	0.0%	$13.87	—	COM	983772104
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	31,900	$988K	0.0%	$30.91	—	SHT TRM HGH YLD	78468R408
USNA	USANA HEALTH SCIENCES INC	12,600	$985K	0.0%	$36.51	+1.6%	COM	90328M107
AAP	ADVANCE AUTO PARTS INC	7,282	$982K	0.0%	$108.18	0.0%	COM	00751Y106
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	28,600	$982K	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
—	A SCHULMAN INC	25,300	$979K	0.0%	$38.70	—	COM	808194104
WTI	W&T OFFSHORE INC	59,700	$977K	0.0%	$16.50	0.0%	COM	92922P106
CACC	CREDIT ACCEPTANCE CORP	7,934	$977K	0.0%	$125.34	+5.3%	COM	225310101
—	ATWOOD OCEANICS INC	18,600	$976K	0.0%	$52.38	—	COM	050095108
—	OMNIVISION TECHNOLOGIES INC	44,200	$972K	0.0%	$17.69	—	COM	682128103
ACAD	ACADIA PHARMACEUTICALS INC	42,816	$967K	0.0%	$23.68	-11.8%	COM	004225108
—	SWIFT ENERGY CO	74,400	$966K	0.0%	$12.37	—	COM	870738101
HRL	HORMEL FOODS CORP	19,554	$965K	0.0%	$16.17	+14.1%	COM	440452100
—	CEDAR REALTY TRUST INC	154,400	$965K	0.0%	$5.79	—	COM NEW	150602209
LOGI	LOGITECH INTERNATIONAL SA	74,000	$964K	0.0%	$11.29	-5.9%	SHS	H50430232
—	FINANCIAL ENGINES INC	21,269	$963K	0.0%	$49.79	—	COM	317485100
—	WASHINGTON PRIME GROUP INC	51,250	$960K	0.0%	$18.73	—	COM	939647103
KAI	KADANT INC	24,867	$956K	0.0%	$30.65	+8.6%	COM	48282T104
—	PATTERSON COS INC	24,103	$952K	0.0%	$40.54	—	COM	703395103
—	REMY INTERNATIONAL INC	40,459	$945K	0.0%	$23.42	—	COM	759663107
—	POWERSHARES DB SILVER FUND	26,920	$942K	0.0%	$32.87	—	DB SILVER FUND	73936B309
FR	FIRST INDUSTRIAL REALTY TRUST INC	50,000	$942K	0.0%	$15.91	—	COM	32054K103
—	NAVIGANT CONSULTING INC	53,900	$941K	0.0%	$14.00	—	COM	63935N107
—	OMEGA PROTEIN CORP	68,800	$941K	0.0%	$11.28	—	COM	68210P107
—	FEDERAL REALTY INVESTMENT TRUST	7,763	$939K	0.0%	$103.71	—	SH BEN INT NEW	313747206
RARE	ULTRAGENYX PHARMACEUTICAL INC	20,852	$936K	0.0%	$51.48	-20.0%	COM	90400D108
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	119,490	$932K	0.0%	$7.66	+1.3%	COM NEW	50077B207
—	INVESTMENT TECHNOLOGY GROUP INC	55,180	$931K	0.0%	$16.32	—	COM	46145F105
CBZ	CBIZ INC	103,100	$931K	0.0%	$8.81	-1.1%	COM	124805102
—	CAI INTERNATIONAL INC	42,100	$927K	0.0%	$22.02	—	COM	12477X106
VSH	VISHAY INTERTECHNOLOGY INC	59,700	$925K	0.0%	$11.20	+6.0%	COM	928298108
PKOH	PARK-OHIO HOLDINGS CORP	15,900	$924K	0.0%	$29.63	+54.1%	COM	700666100
SKYW	SKYWEST INC	75,200	$919K	0.0%	$14.29	-15.1%	COM	830879102
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,466	$912K	0.0%	$111.20	—	MRGSTR MD CP ETF	464288208
—	ALLEGHANY CORP	2,077	$910K	0.0%	$403.07	—	COM	017175100
—	AUXILIUM PHARMACEUTICALS INC	45,270	$908K	0.0%	$17.69	—	COM	05334D107
—	STAMPS.COM INC	26,900	$906K	0.0%	$34.81	—	COM NEW	852857200
BDN	BRANDYWINE REALTY TRUST	57,200	$892K	0.0%	$13.84	—	SH BEN INT NEW	105368203
—	SANDRIDGE ENERGY INC	124,800	$892K	0.0%	$7.15	—	COM	80007P307
ACGL	ARCH CAPITAL GROUP LTD	15,441	$887K	0.0%	$16.67	+8.6%	ORD	G0450A105
—	PENN VIRGINIA CORP	51,700	$876K	0.0%	$4.70	—	COM	707882106
—	STEINER LEISURE LTD	20,100	$870K	0.0%	$43.47	—	ORD	P8744Y102
RNR	RENAISSANCERE HOLDINGS LTD	8,124	$869K	0.0%	$89.02	+15.1%	COM	G7496G103
—	JOURNAL COMMUNICATIONS INC	97,200	$862K	0.0%	$7.58	—	CL A	481130102
TOL	TOLL BROTHERS INC	23,100	$852K	0.0%	$33.79	+5.0%	COM	889478103
MRTN	MARTEN TRANSPORT LTD	37,900	$847K	0.0%	$5.10	+46.8%	COM	573075108
—	WPX ENERGY INC	35,314	$844K	0.0%	$19.80	—	COM	98212B103
—	AMERICAN RESIDENTIAL PROPERTIES INC	45,000	$844K	0.0%	$18.76	—	COM	02927E303
—	KAPSTONE PAPER AND PACKAGING CORP	25,000	$828K	0.0%	$44.70	—	COM	48562P103
WIP	SPDR DB INTL GOV INFL-PROT	13,300	$825K	0.0%	$58.68	—	DB INT GVT ETF	78464A490
IAG	IAMGOLD CORP	198,400	$818K	0.0%	$5.17	-31.3%	COM	450913108
OGE	OGE ENERGY CORP	20,875	$816K	0.0%	$35.46	+3.3%	COM	670837103
JBSS	JOHN B SANFILIPPO & SON INC	30,500	$807K	0.0%	$20.44	+21.8%	COM	800422107
PEB	PEBBLEBROOK HOTEL TRUST	21,300	$787K	0.0%	$26.53	—	COM	70509V100
—	ISHARES MSCI SINGAPORE ETF	58,226	$787K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
DNOW	NOW INC/DE	21,639	$784K	0.0%	$33.70	0.0%	COM	67011P100
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	11,970	$783K	0.0%	$61.99	—	EAFE MIN VOL ETF	46429B689
—	POWERSHARES DYN ENRG EXP PRO	20,140	$780K	0.0%	$34.45	—	DYN EN EX PROD	73935X658
EWW	ISHARES MSCI MEXICO CAPPED ETF	11,448	$776K	0.0%	$65.43	—	MSCI MEX CAP ETF	464286822
—	CELLADON CORP	48,315	$774K	0.0%	$16.02	—	COM	15117E107
POR	PORTLAND GENERAL ELECTRIC CO	22,094	$766K	0.0%	$19.65	+10.0%	COM NEW	736508847
PSX	PHILLIPS 66	9,515	$765K	0.0%	$42.05	+28.9%	COM	718546104
STAG	STAG INDUSTRIAL INC	31,800	$764K	0.0%	$24.07	—	COM	85254J102
—	POWERSHARES S&P INTERNATIONA	22,680	$759K	0.0%	$31.62	—	INTL DEV LOWVL	73937B688
—	TAUBMAN CENTERS INC	10,000	$758K	0.0%	$75.80	—	COM	876664103
—	PLUM CREEK TIMBER CO INC	16,700	$753K	0.0%	$46.66	—	COM	729251108
WLFC	WILLIS LEASE FINANCE CORP	30,500	$748K	0.0%	$18.22	+12.7%	COM	970646105
BCH	BANCO DE CHILE	9,300	$745K	0.0%	$80.77	—	SPONSORED ADR	059520106
CALM	CAL-MAINE FOODS INC	10,000	$743K	0.0%	$23.19	0.0%	COM NEW	128030202
—	DOMINION DIAMOND CORP	51,000	$738K	0.0%	$14.47	—	COM	257287102
AVA	AVISTA CORP	21,900	$734K	0.0%	$19.43	+1.9%	COM	05379B107
DRI	DARDEN RESTAURANTS INC	15,800	$731K	0.0%	$31.35	+0.0%	COM	237194105
BFS	SAUL CENTERS INC	15,000	$729K	0.0%	$48.60	—	COM	804395101
—	MONEYGRAM INTERNATIONAL INC	49,300	$726K	0.0%	$19.76	—	COM NEW	60935Y208
—	LEXICON PHARMACEUTICALS INC	450,576	$725K	0.0%	$2.17	—	COM	528872104
—	NUTRACEUTICAL INTERNATIONAL CORP	30,094	$718K	0.0%	$21.11	—	COM	67060Y101
—	WESTAR ENERGY INC	18,800	$718K	0.0%	$38.20	—	COM	95709T100
—	TUPPERWARE BRANDS CORP	8,500	$711K	0.0%	$83.72	—	COM	899896104
—	REVLON INC	23,150	$706K	0.0%	$22.23	—	CL A NEW	761525609
ARLP	ALLIANCE RESOURCE PARTNERS LP	15,000	$700K	0.0%	$57.67	—	UT LTD PART	01877R108
PLAB	PHOTRONICS INC	80,800	$695K	0.0%	$7.75	+11.9%	COM	719405102
VTIP	VANGUARD SHORT-TERM TIPS	13,740	$689K	0.0%	$49.40	—	STRM INFPROIDX	922020805
BBT	BERKSHIRE HILLS BANCORP INC	29,500	$685K	0.0%	$17.14	-2.4%	COM	084680107
PBR/A	PETROLEO BRASILEIRO SA	43,542	$680K	0.0%	$14.66	—	SP ADR NON VTG	71654V101
BBBY	OVERSTOCK.COM INC	43,100	$680K	0.0%	$22.86	-28.5%	COM	690370101
IXC	ISHARES GLOBAL ENERGY ETF	13,962	$677K	0.0%	$44.49	—	GLOBAL ENERG ETF	464287341
GOOD	GLADSTONE COMMERCIAL CORP	37,690	$674K	0.0%	$18.22	—	COM	376536108
EC	ECOPETROL SA	18,600	$671K	0.0%	$38.65	—	SPONSORED ADS	279158109
—	BLUCORA INC	35,400	$668K	0.0%	$19.16	—	COM	095229100
NATR	NATURE'S SUNSHINE PRODUCTS INC	39,300	$667K	0.0%	$12.21	-8.3%	COM	639027101
TUR	ISHARES MSCI TURKEY ETF	11,984	$666K	0.0%	$54.64	—	MSCI TURKEY ETF	464286715
PBA	PEMBINA PIPELINE CORP	15,402	$664K	0.0%	$16.65	+31.6%	COM	706327103
—	EMPIRE DISTRICT ELECTRIC CO/THE	25,312	$650K	0.0%	$25.68	—	COM	291641108
GIII	G-III APPAREL GROUP LTD	7,900	$645K	0.0%	$28.42	+32.3%	COM	36237H101
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	29,300	$643K	0.0%	$21.06	—	COM	70931T103
—	QUIKSILVER INC	179,700	$643K	0.0%	$7.33	—	COM	74838C106
—	EMULEX CORP	110,900	$632K	0.0%	$7.39	—	COM NEW	292475209
EGY	VAALCO ENERGY INC	86,500	$625K	0.0%	$6.22	0.0%	COM NEW	91851C201
—	GLOBAL SOURCES LTD	74,802	$619K	0.0%	$6.86	—	ORD	G39300101
LVS	LAS VEGAS SANDS CORP	7,911	$603K	0.0%	$49.18	+10.3%	COM	517834107
—	PEABODY ENERGY CORP	36,786	$601K	0.0%	$14.70	—	COM	704549104
EMIF	ISHARES EMERGING MARKETS INFRASTRUCTURE	16,940	$598K	0.0%	$34.16	—	EMGR MKT INF ETF	464288216
VPL	VANGUARD FTSE PACIFIC ETF	9,600	$598K	0.0%	$60.99	—	FTSE PACIFIC ETF	922042866
RDI	READING INTERNATIONAL INC	69,200	$590K	0.0%	$6.53	+21.0%	CL A	755408101
—	HANDY & HARMAN LTD	21,861	$585K	0.0%	$21.21	—	COM	410315105
—	KINDER MORGAN MANAGEMENT LLC	7,394	$584K	0.0%	$83.16	—	SHS	49455U100
KELYA	KELLY SERVICES INC	33,880	$582K	0.0%	$14.93	+13.1%	CL A	488152208
—	DENTSPLY INTERNATIONAL INC	12,277	$581K	0.0%	$43.97	—	COM	249030107
—	BIOMED REALTY TRUST INC	26,600	$581K	0.0%	$18.60	—	COM	09063H107
JLL	JONES LANG LASALLE INC	4,585	$579K	0.0%	$90.65	+28.9%	COM	48020Q107
—	INTEGRATED DEVICE TECHNOLOGY INC	37,400	$578K	0.0%	$12.22	—	COM	458118106
MCHI	ISHARES MSCI CHINA ETF	12,400	$575K	0.0%	$48.23	—	CHINA ETF	46429B671
PLPC	PREFORMED LINE PRODUCTS CO	10,600	$571K	0.0%	$72.21	-20.9%	COM	740444104
—	HARDINGE INC	45,100	$571K	0.0%	$14.80	—	COM	412324303
PLUS	EPLUS INC	9,790	$570K	0.0%	$12.89	+7.8%	COM	294268107
EIDO	ISHARES MSCI INDONESIA ETF	21,400	$565K	0.0%	$28.16	—	MSCI INDONIA ETF	46429B309
WCC	WESCO INTERNATIONAL INC	6,504	$562K	0.0%	$69.85	+21.5%	COM	95082P105
—	FIRSTSERVICE CORP/CANADA	11,000	$558K	0.0%	$43.18	—	SUB VTG SH	33761N109
—	PAREXEL INTERNATIONAL CORP	10,440	$552K	0.0%	$49.77	—	COM	699462107
IJH	ISHARES CORE S&P MID-CAP ETF	3,855	$552K	0.0%	$115.43	—	CORE S&P MCP ETF	464287507
—	UNITED ONLINE INC	52,400	$545K	0.0%	$10.40	—	COM NEW	911268209
CPSS	CONSUMER PORTFOLIO SERVICES INC	71,400	$544K	0.0%	$7.37	0.0%	COM	210502100
—	FOOT LOCKER INC	10,700	$543K	0.0%	$34.94	—	COM	344849104
—	MEREDITH CORP	11,200	$542K	0.0%	$47.79	—	COM	589433101
—	DIME COMMUNITY BANCSHARES INC	34,240	$541K	0.0%	$16.27	—	COM	253922108
RPM	RPM INTERNATIONAL INC	11,700	$540K	0.0%	$42.85	+1.0%	COM	749685103
AYI	ACUITY BRANDS INC	3,900	$539K	0.0%	$127.10	-3.7%	COM	00508Y102
—	TIME INC	22,167	$537K	0.0%	$24.23	—	COM	887228104
—	WCI COMMUNITIES INC	27,700	$535K	0.0%	$19.63	—	COM PAR $0.01	92923C807
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,400	$534K	0.0%	$128.82	—	S&P MC 400GR ETF	464287606
MAC	MACERICH CO/THE	7,944	$530K	0.0%	$61.02	—	COM	554382101
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,530	$529K	0.0%	$120.68	—	MRGSTR MD CP GRW	464288307
—	BLACKHAWK NETWORK HOLDINGS INC	18,700	$528K	0.0%	$24.40	—	CL A	09238E104
MCY	MERCURY GENERAL CORP	11,200	$527K	0.0%	$46.71	+0.6%	COM	589400100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,854	$524K	0.0%	$71.75	—	RUS MD CP GR ETF	464287481
CINF	CINCINNATI FINANCIAL CORP	10,795	$519K	0.0%	$34.26	+1.5%	COM	172062101
—	POWERSHARES DB BASE METALS FUND	30,380	$516K	0.0%	$16.73	—	DB BASE METALS	73936B705
—	DELTA NATURAL GAS CO INC	23,411	$514K	0.0%	$21.16	—	COM	247748106
—	PREMIER FINANCIAL BANCORP INC	31,700	$510K	0.0%	$13.81	—	COM	74050M105
—	POWERSHARES S&P MIDCAP LOW V	16,270	$509K	0.0%	$28.62	—	S&P400 LOVL PT	73937B647
—	POWERSHARES S&P SMALLCAP ENERGY PORTFOLI	9,310	$507K	0.0%	$46.82	—	S&P SMCP ENE P	73937B704
—	ESTERLINE TECHNOLOGIES CORP	4,400	$507K	0.0%	$76.32	—	COM	297425100
—	TOWN SPORTS INTERNATIONAL HOLDINGS INC	75,300	$501K	0.0%	$12.04	—	COM	89214A102
—	UNS ENERGY CORP	8,300	$501K	0.0%	$60.29	—	COM	903119105
SRCE	1ST SOURCE CORP	16,345	$500K	0.0%	$29.51	—	COM	336901103
—	ISHARES MSCI GLOBAL GOLD MINERS ETF	44,720	$495K	0.0%	$9.73	—	GLB GLD MINR ETF	464286335
PAMT	PAM TRANSPORTATION SERVICES INC	17,720	$495K	0.0%	$4.98	+21.6%	COM	693149106
MCRI	MONARCH CASINO & RESORT INC	32,600	$494K	0.0%	$17.50	-7.4%	COM	609027107
GRMN	GARMIN LTD	8,100	$493K	0.0%	$39.27	+3.2%	SHS	H2906T109
—	MTR GAMING GROUP INC	92,090	$493K	0.0%	$5.13	—	COM	553769100
ESINQ	ITT EDUCATIONAL SERVICES INC	29,500	$492K	0.0%	$33.17	-31.3%	COM	45068B109
—	CHUBB CORP/THE	5,300	$489K	0.0%	$89.32	—	COM	171232101
—	CENTURY BANCORP INC/MA	13,800	$488K	0.0%	$34.68	—	CL A NON VTG	156432106
—	PULASKI FINANCIAL CORP	42,800	$488K	0.0%	$10.30	—	COM	745548107
UVV	UNIVERSAL CORP/VA	8,800	$487K	0.0%	$54.52	-0.1%	COM	913456109
—	ZEP INC	27,500	$486K	0.0%	$16.68	—	COM	98944B108
FRME	FIRST MERCHANTS CORP	22,900	$484K	0.0%	$15.00	+0.8%	COM	320817109
GPN	GLOBAL PAYMENTS INC	6,636	$483K	0.0%	$22.14	+47.5%	COM	37940X102
—	XL GROUP PLC	14,755	$483K	0.0%	$30.47	—	SHS	G98290102
—	EVERBANK FINANCIAL CORP	23,944	$483K	0.0%	$15.66	—	COM	29977G102
—	RESOURCE AMERICA INC	51,100	$478K	0.0%	$9.35	—	CL A	761195205
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	6,148	$477K	0.0%	$45.52	+9.2%	COM	015271109
—	CORESITE REALTY CORP	14,400	$476K	0.0%	$31.91	—	COM	21870Q105
KLIC	KULICKE & SOFFA INDUSTRIES INC	33,300	$475K	0.0%	$10.10	+18.4%	COM	501242101
—	SPDR S&P EMERGING EUROPE ETF	11,967	$474K	0.0%	$36.85	—	EUROPE ETF	78463X608
IWR	ISHARES RUSSELL MID-CAP ETF	2,905	$472K	0.0%	$129.87	—	RUS MID-CAP ETF	464287499
—	SUPERVALU INC	57,200	$470K	0.0%	$7.29	—	COM	868536103
HBIO	HARVARD BIOSCIENCE INC	103,100	$469K	0.0%	$3.85	+9.2%	COM	416906105
REX	REX AMERICAN RESOURCES CORP	6,400	$469K	0.0%	$11.00	0.0%	COM	761624105
—	HEALTH CARE REIT INC	7,312	$458K	0.0%	$67.03	—	COM	42217K106
—	PACIFIC ETHANOL INC	29,900	$457K	0.0%	$15.28	—	COM PAR $.001	69423U305
—	TOWER INTERNATIONAL INC	12,400	$457K	0.0%	$27.26	—	COM	891826109
SON	SONOCO PRODUCTS CO	10,400	$457K	0.0%	$27.01	+6.3%	COM	835495102
—	ADVANTAGE OIL & GAS LTD	67,700	$456K	0.0%	$4.00	—	COM	00765F101
—	MONARCH FINANCIAL HOLDINGS INC	38,680	$453K	0.0%	$11.14	—	COM	60907Q100
SCHL	SCHOLASTIC CORP	13,270	$452K	0.0%	$25.86	0.0%	COM	807066105
IBKR	INTERACTIVE BROKERS GROUP INC	19,300	$449K	0.0%	$3.78	+38.9%	COM	45841N107
HIFS	HINGHAM INSTITUTION FOR SAVINGS	5,650	$449K	0.0%	$59.00	+7.4%	COM	433323102
—	DAWSON GEOPHYSICAL CO	15,500	$444K	0.0%	$28.65	—	COM	239359102
—	EXACTECH INC	17,500	$442K	0.0%	$24.52	—	COM	30064E109
EWH	ISHARES MSCI HONG KONG ETF	21,077	$440K	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
—	SIMPLICITY BANCORP INC	25,187	$440K	0.0%	$17.47	—	COM	828867101
—	TECUMSEH PRODUCTS CO	86,269	$439K	0.0%	$5.09	—	COM	878895309
—	ISLE OF CAPRI CASINOS INC	50,856	$435K	0.0%	$7.57	—	COM	464592104
—	ITC HOLDINGS CORP	11,829	$432K	0.0%	$55.18	—	COM	465685105
THD	ISHARES MSCI THAILAND CAPPED ETF	5,568	$430K	0.0%	$76.22	—	MSCI THI CAP ETF	464286624
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	13,824	$430K	0.0%	$23.16	-0.9%	CL C	313148306
—	CABELA'S INC	6,884	$430K	0.0%	$63.20	—	COM	126804301
HRB	H&R BLOCK INC	12,728	$427K	0.0%	$18.18	+7.3%	COM	093671105
—	LIBERTY INTERACTIVE CORP	14,534	$427K	0.0%	$23.04	—	INT COM SER A	53071M104
TCX	TUCOWS INC	34,475	$422K	0.0%	$13.22	+4.6%	COM NEW	898697206
CFFI	C&F FINANCIAL CORP	11,677	$420K	0.0%	$32.02	-26.9%	COM	12466Q104
—	POLYONE CORP	9,837	$415K	0.0%	$24.80	—	COM	73179P106
EIRL	ISHARES MSCI IRELAND CAPPED ETF	11,600	$415K	0.0%	$35.86	—	IRELAND CAPD ETF	46429B507
—	CLECO CORP	7,000	$413K	0.0%	$57.34	—	COM	12561W105
—	LAZARD LTD	8,000	$412K	0.0%	$32.13	—	SHS A	G54050102
—	EBIX INC	28,600	$409K	0.0%	$14.44	—	COM NEW	278715206
BOH	BANK OF HAWAII CORP	6,900	$405K	0.0%	$38.06	-0.6%	COM	062540109
BKH	BLACK HILLS CORP	6,600	$405K	0.0%	$37.85	+1.2%	COM	092113109
KFY	KORN/FERRY INTERNATIONAL	13,800	$405K	0.0%	$15.98	+58.4%	COM NEW	500643200
—	KITE REALTY GROUP TRUST	65,000	$399K	0.0%	$6.01	—	COM	49803T102
—	PENGROWTH ENERGY CORP	55,200	$396K	0.0%	$4.95	—	COM	70706P104
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	4,191	$392K	0.0%	$103.27	—	SPON ADR UNITS	344419106
—	ISHARES MSCI MALAYSIA ETF	24,662	$392K	0.0%	$15.61	—	MSCI MALAYSI ETF	464286830
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	6,000	$390K	0.0%	$53.17	—	MSCI STH KOR ETF	464286772
PFF	ISHARES US PREFERRED STOCK ETF	9,760	$390K	0.0%	$37.32	—	U.S. PFD STK ETF	464288687
—	WHOLE FOODS MARKET INC	10,092	$390K	0.0%	$51.62	—	COM	966837106
—	PROGRESSIVE WASTE SOLUTIONS LTD	15,100	$388K	0.0%	$25.73	—	COM	74339G101
ALL	ALLSTATE CORP/THE	6,600	$388K	0.0%	$41.11	+9.2%	COM	020002101
—	NEVSUN RESOURCES LTD	103,400	$388K	0.0%	$3.22	—	COM	64156L101
GEOS	GEOSPACE TECHNOLOGIES CORP	7,000	$386K	0.0%	$56.24	0.0%	COM	37364X109
—	CRESCENT POINT ENERGY CORP	8,640	$384K	0.0%	$36.59	—	COM	22576C101
—	ENCANA CORP	15,867	$377K	0.0%	$16.90	—	COM	292505104
—	AEGION CORP	16,200	$377K	0.0%	$23.27	—	COM	00770F104
EVR	EVERCORE PARTNERS INC	6,505	$375K	0.0%	$44.01	-3.3%	CLASS A	29977A105
—	HUBBELL INC	3,036	$374K	0.0%	$100.32	—	CL B	443510201
FLRN	SPDR BARCLAYS CAPITAL INVES	12,160	$373K	0.0%	$30.66	—	INV GRD FLT RT	78468R200
—	NEW HAMPSHIRE THRIFT BANCSHARES INC	24,529	$373K	0.0%	$14.86	—	COM	644722100
—	GUESS? INC	13,800	$373K	0.0%	$30.89	—	COM	401617105
CNMD	CONMED CORP	8,300	$366K	0.0%	$39.51	0.0%	COM	207410101
CCU	CIA CERVECERIAS UNIDAS SA	15,600	$365K	0.0%	$28.46	—	SPONSORED ADR	204429104
—	FIRST DEFIANCE FINANCIAL CORP	12,700	$364K	0.0%	$22.56	—	COM	32006W106
—	POWERSHARES S&P EMERGING MAR	12,860	$362K	0.0%	$27.58	—	EM MRK LOW VOL	73937B662
EEMV	ISHA MSCI EMERG MKT MIN VOL	6,020	$362K	0.0%	$58.27	—	EM MK MINVOL ETF	464286533
—	RICK'S CABARET INTERNATIONAL INC	35,250	$360K	0.0%	$11.14	—	COM NEW	765641303
FMC	FMC CORP	5,000	$356K	0.0%	$44.42	+14.6%	COM NEW	302491303
RM	REGIONAL MANAGEMENT CORP	22,900	$354K	0.0%	$14.19	0.0%	COM	75902K106
—	POLYPORE INTERNATIONAL INC	7,386	$353K	0.0%	$39.58	—	COM	73179V103
DCO	DUCOMMUN INC	13,494	$353K	0.0%	$25.30	-1.5%	COM	264147109
GLRE	GREENLIGHT CAPITAL RE LTD	10,500	$346K	0.0%	$31.79	+1.8%	CLASS A	G4095J109
OLP	ONE LIBERTY PROPERTIES INC	16,053	$343K	0.0%	$21.44	—	COM	682406103
QNST	QUINSTREET INC	61,040	$336K	0.0%	$5.77	0.0%	COM	74874Q100
—	CYS INVESTMENTS INC	37,300	$336K	0.0%	$9.22	—	COM	12673A108
—	TENNECO INC	5,100	$335K	0.0%	$65.69	—	COM	880349105
SAIA	SAIA INC	7,400	$325K	0.0%	$41.51	0.0%	COM	78709Y105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	6,490	$324K	0.0%	$43.47	—	NA NAT RES	464287374
GNRC	GENERAC HOLDINGS INC	6,642	$324K	0.0%	$49.58	+6.1%	COM	368736104
REG	REGENCY CENTERS CORP	5,778	$322K	0.0%	$34.49	0.0%	COM	758849103
FFIC	FLUSHING FINANCIAL CORP	15,400	$316K	0.0%	$12.20	-0.8%	COM	343873105
—	ARISTA NETWORKS INC	5,000	$312K	0.0%	$62.40	—	COM	040413106
—	TRANSGLOBE ENERGY CORP	41,400	$311K	0.0%	$8.17	—	COM	893662106
RYN	RAYONIER INC	8,756	$311K	0.0%	$55.40	—	COM	754907103
HURC	HURCO COS INC	11,000	$310K	0.0%	$27.42	-0.1%	COM	447324104
—	SPANSION INC	14,700	$310K	0.0%	$21.09	—	COM CL A NEW	84649R200
—	POWERSHARES S&P 500 HIGH DIVIDEND PORTFO	9,850	$310K	0.0%	$28.50	—	PWRSH S&P500HI	73937B654
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	8,310	$309K	0.0%	$35.78	—	USA MIN VOL ETF	46429B697
—	TRIUMPH GROUP INC	4,400	$307K	0.0%	$79.15	—	COM	896818101
—	SL INDUSTRIES INC	10,404	$307K	0.0%	$27.11	—	COM	784413106
HBNC	HORIZON BANCORP/IN	14,021	$306K	0.0%	$9.29	+1.2%	COM	440407104
PRA	PROASSURANCE CORP	6,863	$305K	0.0%	$47.81	-6.4%	COM	74267C106
SBS	CIA SANEAMENTO BASICO DE SP	28,330	$304K	0.0%	$10.43	—	SPONSORED ADR	20441A102
ACNB	ACNB CORP	15,662	$302K	0.0%	$11.13	+19.0%	COM	000868109
—	POWERSHARES S&P 500 LOW VOLATILITY PORTF	8,480	$302K	0.0%	$33.24	—	S&P500 LOW VOL	73937B779
FIBK	FIRST INTERSTATE BANCSYSTEM INC	10,680	$290K	0.0%	$15.52	+1.5%	COM CL A	32055Y201
SMLV	SPDR RUSSELL 2000 LOW VOLATILITY ETF	3,920	$290K	0.0%	$71.43	—	RUSS2000 LOVOL	78468R887
—	URS CORP	6,300	$289K	0.0%	$52.09	—	COM	903236107
—	PEOPLE'S UNITED FINANCIAL INC	19,007	$288K	0.0%	$15.10	—	COM	712704105
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	3,950	$287K	0.0%	$68.56	—	RUSS1000LOWVOL	78468R804
THG	HANOVER INSURANCE GROUP INC/THE	4,550	$287K	0.0%	$34.64	+26.8%	COM	410867105
—	RADISYS CORP	81,820	$286K	0.0%	$4.52	—	COM	750459109
—	CELESTICA INC	22,700	$286K	0.0%	$10.96	—	SUB VTG SHS	15101Q108
—	LUXOFT HOLDING INC	7,800	$281K	0.0%	$36.03	—	ORD SHS CL A	G57279104
—	AMERICAN EQUITY INVESTMENT LIFE HOLDING	11,320	$278K	0.0%	$26.40	—	COM	025676206
—	CARROLS RESTAURANT GROUP INC	38,170	$272K	0.0%	$6.27	—	COM	14574X104
—	POWERSHARES GLOBAL SHORT TER	10,750	$269K	0.0%	$25.00	—	GLBL ST HI YLD	73936Q710
—	GENERAL MOTORS CO	10,064	$268K	0.0%	$31.10	—	*W EXP 07/10/201	37045V118
—	POWERSHARES S&P SMALLCAP LOW	8,310	$266K	0.0%	$31.20	—	S&P600 LOVL PT	73937B639
LCUT	LIFETIME BRANDS INC	16,950	$266K	0.0%	$10.26	+28.7%	COM	53222Q103
—	CITY NATIONAL CORP/CA	3,481	$264K	0.0%	$64.47	—	COM	178566105
—	XERIUM TECHNOLOGIES INC	18,921	$264K	0.0%	$13.15	—	COM NEW	98416J118
CRD/B	CRAWFORD & CO	26,021	$262K	0.0%	$7.29	+6.2%	CL B	224633107
WM	WASTE MANAGEMENT INC	5,845	$261K	0.0%	$34.32	0.0%	COM	94106L109
—	SIGMA DESIGNS INC	56,867	$260K	0.0%	$4.76	—	COM	826565103
—	BLACK BOX CORP	10,895	$255K	0.0%	$27.26	—	COM	091826107
—	PANERA BREAD CO	1,663	$249K	0.0%	$185.94	—	CL A	69840W108
ANDE	ANDERSONS INC/THE	4,800	$247K	0.0%	$43.45	0.0%	COM	034164103
KLAC	KLA-TENCOR CORP	3,400	$247K	0.0%	$34.26	+24.0%	COM	482480100
FDP	FRESH DEL MONTE PRODUCE INC	7,960	$244K	0.0%	$22.80	+0.6%	ORD	G36738105
UCTT	ULTRA CLEAN HOLDINGS INC	26,600	$241K	0.0%	$9.56	0.0%	COM	90385V107
AXS	AXIS CAPITAL HOLDINGS LTD	5,400	$239K	0.0%	$32.09	+3.9%	SHS	G0692U109
HLF	HERBALIFE LTD	3,700	$239K	0.0%	$34.39	-10.9%	COM USD SHS	G4412G101
—	SODASTREAM INTERNATIONAL LTD	7,081	$238K	0.0%	$37.19	—	USD SHS	M9068E105
LKFN	LAKELAND FINANCIAL CORP	6,195	$236K	0.0%	$17.85	+3.8%	COM	511656100
NASB	NASB FINANCIAL INC	9,730	$230K	0.0%	$26.85	-14.1%	COM	628968109
MOS	MOSAIC CO/THE	4,638	$229K	0.0%	$36.79	+6.0%	COM	61945C103
—	KRAFT FOODS GROUP INC	3,817	$229K	0.0%	$59.23	—	COM	50076Q106
—	ESSA BANCORP INC	20,440	$227K	0.0%	$11.05	—	COM	29667D104
—	REALNETWORKS INC	29,700	$227K	0.0%	$7.58	—	COM NEW	75605L708
EPOL	ISHARES MSCI POLAND CAPPED ETF	7,700	$226K	0.0%	$24.29	—	MSCI POL CAP ETF	46429B606
SGC	SUPERIOR UNIFORM GROUP INC	13,800	$224K	0.0%	$8.08	+0.4%	COM	868358102
—	AMERICA MOVIL SAB DE CV	10,717	$222K	0.0%	$20.71	—	SPON ADR L SHS	02364W105
PRSU	VIAD CORP	9,300	$222K	0.0%	$22.03	0.0%	COM NEW	92552R406
SLF	SUN LIFE FINANCIAL INC	6,000	$221K	0.0%	$28.72	+19.9%	COM	866796105
PGR	PROGRESSIVE CORP/THE	8,700	$221K	0.0%	$17.30	+2.7%	COM	743315103
—	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY	3,349	$220K	0.0%	$56.46	—	GBL ALTER ENRG	57061R593
—	ALTERA CORP	6,300	$219K	0.0%	$35.32	—	COM	021441100
RCKY	ROCKY BRANDS INC	15,330	$218K	0.0%	$14.53	0.0%	COM	774515100
—	ASSOCIATED ESTATES REALTY CORP	12,125	$218K	0.0%	$17.98	—	COM	045604105
PNRG	PRIMEENERGY CORP	3,590	$215K	0.0%	$48.91	+17.8%	COM	74158E104
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	5,080	$212K	0.0%	$41.41	—	FUTRE STRAT FD	97717W125
IXN	ISHARES GLOBAL TECH ETF	2,359	$210K	0.0%	$88.45	—	GLOBAL TECH ETF	464287291
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,217	$209K	0.0%	$88.18	—	GLOB HLTHCRE ETF	464287325
—	INTERSECTIONS INC	42,400	$209K	0.0%	$8.24	—	COM	460981301
—	HERITAGE FINANCIAL GROUP INC	10,500	$208K	0.0%	$19.62	—	COM	42726X102
CMC	COMMERCIAL METALS CO	11,900	$206K	0.0%	$14.58	-0.8%	COM	201723103
CPK	CHESAPEAKE UTILITIES CORP	2,882	$206K	0.0%	$28.61	+21.1%	COM	165303108
—	ANSYS INC	2,708	$205K	0.0%	$73.13	—	COM	03662Q105
CNXN	PC CONNECTION INC	9,900	$205K	0.0%	$13.72	+31.2%	COM	69318J100
LQD	ISHARES IBOXX INVESTMENT GRADE	1,720	$205K	0.0%	$115.15	—	IBOXX INV CP ETF	464287242
AIZ	ASSURANT INC	3,100	$203K	0.0%	$38.71	+37.4%	COM	04621X108
—	ENLINK MIDSTREAM LLC	4,840	$202K	0.0%	$33.95	—	COM UNIT REP LTD	29336T100
—	BLACKSTONE/GSO LONG-SHORT CREDIT INCOME	11,322	$201K	0.0%	$17.83	—	COM SHS BN INT	09257D102
FLS	FLOWSERVE CORP	2,700	$201K	0.0%	$61.43	-1.0%	COM	34354P105
—	IXIA	17,500	$200K	0.0%	$17.41	—	COM	45071R109
CTRA	CABOT OIL & GAS CORP	5,838	$199K	0.0%	$25.96	-0.1%	COM	127097103
WAT	WATERS CORP	1,900	$198K	0.0%	$103.75	+1.4%	COM	941848103
—	DOMTAR CORP	4,600	$197K	0.0%	$42.83	—	COM NEW	257559203
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCER	7,020	$196K	0.0%	$27.46	—	GLB AGRIC PR ETF	464286350
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA	6,700	$196K	0.0%	$30.25	—	SPON ADR SER B	833635105
APD	AIR PRODUCTS & CHEMICALS INC	1,500	$193K	0.0%	$61.55	+36.3%	COM	009158106
CVLG	COVENANT TRANSPORTATION GROUP INC	14,900	$192K	0.0%	$4.96	+3.4%	CL A	22284P105
WMK	WEIS MARKETS INC	4,200	$192K	0.0%	$35.72	-1.9%	COM	948849104
SMBC	SOUTHERN MISSOURI BANCORP INC	5,300	$189K	0.0%	$13.44	+7.3%	COM	843380106
—	GENERAL MOTORS CO	10,064	$187K	0.0%	$23.15	—	*W EXP 07/10/201	37045V126
—	INVACARE CORP	10,200	$187K	0.0%	$18.33	—	COM	461203101
—	EARTHLINK HOLDINGS CORP	49,300	$183K	0.0%	$3.61	—	COM	27033X101
—	VIASYSTEMS GROUP INC	16,043	$175K	0.0%	$12.38	—	COM PAR$.01	92553H803
—	MFRI INC	15,300	$175K	0.0%	$13.59	—	COM	552721102
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ET	2,250	$174K	0.0%	$65.20	—	US OIL EQ&SV ETF	464288844
—	STRAYER EDUCATION INC	3,200	$168K	0.0%	$34.38	—	COM	863236105
BANC	BANC OF CALIFORNIA INC	15,200	$166K	0.0%	$10.11	-16.4%	COM	05990K106
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES	3,350	$165K	0.0%	$44.03	—	OILGAS EQUIP	78464A748
—	SPDR S&P OIL & GAS EXPLORATI	2,010	$165K	0.0%	$68.95	—	S&P OILGAS EXP	78464A730
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLI	2,520	$164K	0.0%	$55.56	—	ENERGY SEC POR	73935X385
NWBI	NORTHWEST BANCSHARES INC	12,000	$163K	0.0%	$7.08	+1.1%	COM	667340103
RIG	TRANSOCEAN LTD	3,577	$161K	0.0%	$50.84	-16.3%	REG SHS	H8817H100
ACIW	ACI WORLDWIDE INC	2,880	$161K	0.0%	$20.23	-8.0%	COM	004498101
—	POWERSHARES DYN OIL & GAS SV	5,210	$156K	0.0%	$25.91	—	DYN OIL SVCS	73935X625
LULU	LULULEMON ATHLETICA INC	3,700	$150K	0.0%	$45.61	0.0%	COM	550021109
NRIM	NORTHRIM BANCORP INC	5,800	$148K	0.0%	$3.65	+12.3%	COM	666762109
—	BLYTH INC	18,900	$147K	0.0%	$13.58	—	COM NEW	09643P207
CPT	CAMDEN PROPERTY TRUST	1,986	$141K	0.0%	$42.93	+2.7%	SH BEN INT	133131102
—	POWERSHARES DB AGRICULTURE FUND	4,953	$136K	0.0%	$27.49	—	PS DB AGRICUL FD	73936B408
—	SANDISK CORP	1,300	$136K	0.0%	$104.62	—	COM	80004C101
IWC	ISHARES MICRO-CAP ETF	1,750	$133K	0.0%	$75.54	—	MICRO-CAP ETF	464288869
PCAR	PACCAR INC	2,100	$132K	0.0%	$21.67	+27.5%	COM	693718108
—	EPIQ SYSTEMS INC	9,300	$131K	0.0%	$13.66	—	COM	26882D109
—	WINTHROP REALTY TRUST	8,400	$129K	0.0%	$11.59	—	SH BEN INT NEW	976391300
CMCO	COLUMBUS MCKINNON CORP/NY	4,700	$127K	0.0%	$24.97	0.0%	COM	199333105
—	FIRST NIAGARA FINANCIAL GROUP INC	14,500	$127K	0.0%	$8.88	—	COM	33582V108
TOWN	TOWNEBANK/PORTSMOUTH VA	8,000	$126K	0.0%	$15.54	0.0%	COM	89214P109
OC	OWENS CORNING	3,230	$125K	0.0%	$41.41	-0.7%	COM	690742101
EVARF	LOMBARD MEDICAL INC	17,154	$124K	0.0%	$8.13	0.0%	COM	G55598109
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	2,410	$124K	0.0%	$50.11	—	A RATE CP BD ETF	46429B291
BHB	BAR HARBOR BANKSHARES	4,442	$124K	0.0%	$11.15	+0.0%	COM	066849100
LBTYAUSD	LIBERTY GLOBAL PLC	2,600	$115K	0.0%	$74.23	—	SHS CL A	G5480U104
—	THOMPSON CREEK METALS CO INC	38,100	$113K	0.0%	$2.97	—	COM	884768102
—	VISTAPRINT NV	2,800	$113K	0.0%	$49.93	—	SHS	N93540107
—	DIGITAL RIVER INC	7,200	$111K	0.0%	$15.42	—	COM	25388B104
—	LIBERTY GLOBAL PLC	2,600	$110K	0.0%	$40.77	—	SHS CL C	G5480U120
TPC	TUTOR PERINI CORP	3,400	$108K	0.0%	$30.31	0.0%	COM	901109108
—	MCCLATCHY CO/THE	19,300	$107K	0.0%	$5.72	—	CL A	579489105
QCRH	QCR HOLDINGS INC	6,198	$107K	0.0%	$16.18	-0.1%	COM	74727A104
CME	CME GROUP INC/IL	1,500	$106K	0.0%	$41.33	+7.5%	COM	12572Q105
—	MAINSOURCE FINANCIAL GROUP INC	6,000	$104K	0.0%	$18.00	—	COM	56062Y102
—	ALLIED WORLD ASSURANCE CO HOLDINGS AG	2,700	$103K	0.0%	$61.92	—	SHS	H01531104
GABC	GERMAN AMERICAN BANCORP INC	3,800	$103K	0.0%	$13.44	+0.8%	COM	373865104
NICE	NICE SYSTEMS LTD	2,440	$100K	0.0%	$44.67	—	SPONSORED ADR	653656108
—	DENBURY RESOURCES INC	5,418	$100K	0.0%	$18.32	—	COM NEW	247916208
—	COBALT INTERNATIONAL ENERGY INC	5,130	$94,000	0.0%	$26.57	—	COM	19075F106
PNNT	PENNANTPARK INVESTMENT CORP	8,200	$94,000	0.0%	$2.61	0.0%	COM	708062104
—	CODORUS VALLEY BANCORP INC	4,409	$93,000	0.0%	$17.48	—	COM	192025104
—	CLEAR CHANNEL OUTDOOR HOLDINGS INC	10,700	$88,000	0.0%	$9.69	—	CL A	18451C109
VYX	NCR CORP	2,500	$88,000	0.0%	$18.55	+8.9%	COM	62886E108
—	DUN & BRADSTREET CORP/THE	800	$88,000	0.0%	$112.14	—	COM	26483E100
SYBT	STOCK YARDS BANCORP INC	2,900	$87,000	0.0%	$19.48	0.0%	COM	861025104
—	QEP RESOURCES INC	2,489	$86,000	0.0%	$27.69	—	COM	74733V100
TCI	TRANSCONTINENTAL REALTY INVESTORS INC	5,990	$85,000	0.0%	$13.76	+0.4%	COM NEW	893617209
—	KEMET CORP	14,600	$84,000	0.0%	$5.77	—	COM NEW	488360207
NHC	NATIONAL HEALTHCARE CORP	1,475	$83,000	0.0%	$54.45	0.0%	COM	635906100
CCK	CROWN HOLDINGS INC	1,625	$81,000	0.0%	$40.04	+13.8%	COM	228368106
—	CIBER INC	15,900	$79,000	0.0%	$3.33	—	COM	17163B102
—	MEADWESTVACO CORP	1,700	$75,000	0.0%	$37.59	—	COM	583334107
—	ENTERCOM COMMUNICATIONS CORP	7,000	$75,000	0.0%	$9.38	—	CL A	293639100
WD	WALKER & DUNLOP INC	5,000	$71,000	0.0%	$12.50	0.0%	COM	93148P102
—	VOXX INTERNATIONAL CORP	7,500	$71,000	0.0%	$13.59	—	CL A	91829F104
—	PLATINUM UNDERWRITERS HOLDINGS LTD	1,100	$71,000	0.0%	$60.00	—	COM	G7127P100
RVTY	PERKINELMER INC	1,500	$70,000	0.0%	$36.62	+17.8%	COM	714046109
—	PERICOM SEMICONDUCTOR CORP	7,500	$68,000	0.0%	$9.07	—	COM	713831105
—	CHASE CORP	2,000	$68,000	0.0%	$31.50	—	COM	16150R104
—	LEE ENTERPRISES INC/IA	15,000	$67,000	0.0%	$4.47	—	COM	523768109
—	WESTFIELD FINANCIAL INC	9,000	$67,000	0.0%	$7.44	—	COM	96008P104
—	DATALINK CORP	5,900	$59,000	0.0%	$13.90	—	COM	237934104
—	RADIO ONE INC	11,900	$59,000	0.0%	$4.71	—	CL D NON VTG	75040P405
GLD	SPDR GOLD SHARES	426	$55,000	0.0%	$126.47	—	GOLD SHS	78463V107
IYH	ISHARES U.S. HEALTHCARE ETF	410	$53,000	0.0%	$129.27	—	US HLTHCARE ETF	464287762
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	1,550	$53,000	0.0%	$33.67	—	UNIT BEN INT	46428R107
—	ISHARES MSCI FRONTIER 100 ETF	1,440	$52,000	0.0%	$34.32	—	MSCI FRNTR100ETF	464286145
RWR	SPDR DOW JONES REIT ETF	619	$51,000	0.0%	$79.83	—	DJ REIT ETF	78464A607
—	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	17,564	$50,000	0.0%	$3.02	—	CL A NEW	G20045202
AR	ANTERO RESOURCES CORP	768	$50,000	0.0%	$63.50	0.0%	COM	03674X106
—	ELECTRO SCIENTIFIC INDUSTRIES INC	7,100	$48,000	0.0%	$9.86	—	COM	285229100
—	CORPBANCA SA	2,400	$45,000	0.0%	$17.12	—	SPONSORED ADR	21987A209
—	MEDICAL ACTION INDUSTRIES INC	3,200	$44,000	0.0%	$13.75	—	COM	58449L100
—	CAREER EDUCATION CORP	9,200	$43,000	0.0%	$4.67	—	COM	141665109
—	PIKE CORP	4,800	$43,000	0.0%	$12.28	—	COM	721283109
—	MUTUALFIRST FINANCIAL INC	2,200	$42,000	0.0%	$18.23	—	COM	62845B104
—	AMERICAN NATIONAL INSURANCE CO	350	$40,000	0.0%	$113.10	—	COM	028591105
STN	STANTEC INC	600	$37,000	0.0%	$55.80	—	COM	85472N109
STRS	STRATUS PROPERTIES INC	2,200	$35,000	0.0%	$17.25	-4.4%	COM NEW	863167201
AEIS	ADVANCED ENERGY INDUSTRIES INC	1,800	$35,000	0.0%	$20.05	0.0%	COM	007973100
—	PCM INC	3,200	$34,000	0.0%	$9.61	—	COM	69323K100
—	SPDR S&P INTERNATIONAL ENERGY SECTOR ETF	1,100	$33,000	0.0%	$26.36	—	INTL ENRGY ETF	78463X715
—	CUBIST PHARMACEUTICALS INC	284,948	$33,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	EINSTEIN NOAH RESTAURANT GROUP INC	2,000	$32,000	0.0%	$16.50	—	COM	28257U104
—	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI	2,250	$31,000	0.0%	$12.00	—	GBL CLEAN ENER	73936T615
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,540	$30,000	0.0%	$10.63	—	GL CLEAN ENE ETF	464288224
—	POWERSHARES WILDERHILL PROGR	880	$30,000	0.0%	$31.82	—	WILDERHILL PRO	73935X161
—	POWERSHARES CLEANTECH PORTFOLIO	890	$29,000	0.0%	$31.46	—	CLEANTECH PORT	73935X278
—	POWERSHARES WILDERHILL CLEAN ENERGY PORT	4,140	$29,000	0.0%	$6.28	—	WNDRHLL CLN EN	73935X500
OTEX	OPEN TEXT CORP	600	$29,000	0.0%	$18.79	-1.5%	COM	683715106
KTCC	KEY TRONIC CORP	2,800	$29,000	0.0%	$10.67	-1.5%	COM	493144109
JOUT	JOHNSON OUTDOORS INC	960	$25,000	0.0%	$25.25	-5.7%	CL A	479167108
—	SUPERIOR ENERGY SERVICES INC	700	$25,000	0.0%	$25.94	—	COM	868157108
TLF	TANDY LEATHER FACTORY INC	2,700	$25,000	0.0%	$9.38	+1.0%	COM	87538X105
—	IMPERIAL HOLDINGS INC	3,450	$24,000	0.0%	$5.80	—	COM	452834104
—	COMMUNITY HEALTH SYSTEMS INC	337,792	$23,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	EXELIS INC	1,200	$20,000	0.0%	$16.67	—	COM	30162A108
—	CGI GROUP INC	500	$18,000	0.0%	$31.83	—	CL A SUB VTG	39945C109
—	HUTCHINSON TECHNOLOGY INC	6,900	$17,000	0.0%	$2.99	—	COM	448407106
—	AURICO GOLD INC	3,600	$15,000	0.0%	$4.38	—	COM	05155C105
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON	270	$15,000	0.0%	$55.56	—	NUV HGHYLD MUN	78464A284
CRD/A	CRAWFORD & CO	1,861	$15,000	0.0%	$5.47	+10.8%	CL A	224633206
—	FORTEGRA FINANCIAL CORP	2,000	$15,000	0.0%	$7.00	—	COM	34954W104
—	BANK OF KENTUCKY FINANCIAL CORP/THE	400	$14,000	0.0%	$37.50	—	COM	062896105
—	UNIVERSAL FOREST PRODUCTS INC	260	$13,000	0.0%	$39.93	—	COM	913543104
—	HIGHER ONE HOLDINGS INC	2,800	$11,000	0.0%	$3.93	—	COM	42983D104
—	FIVE STAR QUALITY CARE INC	2,100	$11,000	0.0%	$5.71	—	COM	33832D106
—	PRECISION DRILLING CORP	700	$10,000	0.0%	$12.45	—	COM 2010	74022D308
—	FRISCH'S RESTAURANTS INC	403	$10,000	0.0%	$24.81	—	COM	358748101
PROV	PROVIDENT FINANCIAL HOLDINGS INC	600	$9,000	0.0%	$15.63	-7.9%	COM	743868101
—	MFA FINANCIAL INC	1,100	$9,000	0.0%	$8.18	—	COM	55272X102
—	INVESCO MORTGAGE CAPITAL INC	500	$9,000	0.0%	$16.00	—	COM	46131B100
CENT	CENTRAL GARDEN AND PET CO	879	$8,000	0.0%	$6.45	-0.2%	COM	153527106
—	FIRST CLOVER LEAF FINANCIAL CORP	779	$8,000	0.0%	$7.70	—	COM	31969M105
—	OCEAN SHORE HOLDING CO	471	$7,000	0.0%	$14.86	—	COM	67501R103
ARL	AMERICAN REALTY INVESTORS INC	1,004	$7,000	0.0%	$7.93	-4.5%	COM	029174109
HBM	HUDBAY MINERALS INC	700	$6,000	0.0%	$8.76	0.0%	COM	443628102
—	SWS GROUP INC	700	$5,000	0.0%	$5.71	—	COM	78503N107
—	AMERICAN CAPITAL AGENCY CORP	160	$4,000	0.0%	$23.07	—	COM	02503X105
CCJ	CAMECO CORP	200	$4,000	0.0%	$19.53	-6.0%	COM	13321L108
—	TRANS WORLD ENTERTAINMENT CORP	700	$3,000	0.0%	$4.66	—	COM	89336Q100
THC	TENET HEALTHCARE CORP	63	$3,000	0.0%	$42.13	+7.3%	COM NEW	88033G407
—	BRF SA	108	$2,000	0.0%	$21.43	—	SPONSORED ADR	10552T107
—	JMP GROUP INC	200	$2,000	0.0%	$6.57	—	COM	46629U107