Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,760,374	$580M	2.5%	$17.99	+20.2%	COM	037833100
GILD	GILEAD SCIENCES INC	3,684,611	$392M	1.7%	$47.18	+44.2%	COM	375558103
AMGN	AMGEN INC	2,577,549	$362M	1.5%	$74.32	+27.2%	COM	031162100
PFE	PFIZER INC	11,438,966	$338M	1.4%	$16.46	+6.0%	COM	717081103
WFC	WELLS FARGO & CO	5,687,614	$295M	1.3%	$27.53	+35.9%	COM	949746101
XOM	EXXON MOBIL CORP	3,019,618	$284M	1.2%	$54.14	+13.6%	COM	30231G102
ORCL	ORACLE CORP	7,241,351	$277M	1.2%	$27.59	+24.0%	COM	68389X105
MSFT	MICROSOFT CORP	5,943,474	$276M	1.2%	$27.30	+38.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,112,941	$225M	1.0%	$59.87	+26.2%	COM	478160104
MRK	MERCK & CO INC	3,423,878	$203M	0.9%	$32.75	+20.2%	COM	58933Y105
—	HEWLETT-PACKARD CO	5,687,716	$202M	0.9%	$29.78	—	COM	428236103
—	GOOGLE INC	345,180	$199M	0.9%	$575.28	—	CL C	38259P706
—	UBS AG	11,396,513	$199M	0.8%	$17.04	—	SHS NEW	H89231338
—	RAYTHEON CO	1,894,719	$193M	0.8%	$78.72	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	1,455,045	$192M	0.8%	$73.19	+42.9%	COM	666807102
—	DISCOVER FINANCIAL SERVICES	2,869,673	$185M	0.8%	$47.64	—	COM	254709108
COP	CONOCOPHILLIPS	2,414,717	$185M	0.8%	$46.24	+22.6%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	967,144	$184M	0.8%	$115.55	-1.1%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	1,599,606	$179M	0.8%	$67.32	+22.7%	COM	655844108
CMCSA	COMCAST CORP	3,174,472	$171M	0.7%	$15.62	+35.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	2,831,610	$171M	0.7%	$36.95	+16.7%	COM	46625H100
—	MARATHON OIL CORP	4,414,407	$166M	0.7%	$34.62	—	COM	565849106
MU	MICRON TECHNOLOGY INC	4,738,030	$162M	0.7%	$20.91	+51.1%	COM	595112103
CVX	CHEVRON CORP	1,349,906	$161M	0.7%	$71.42	+9.9%	COM	166764100
CNH	CNH INDUSTRIAL NV	20,204,221	$160M	0.7%	$7.84	-20.5%	SHS	N20944109
V	VISA INC	721,600	$154M	0.7%	$41.29	+20.1%	COM CL A	92826C839
TRV	TRAVELERS COS INC/THE	1,632,018	$153M	0.7%	$69.37	+4.5%	COM	89417E109
CVS	CVS HEALTH CORP	1,925,598	$153M	0.7%	$41.44	+38.7%	COM	126650100
QCOM	QUALCOMM INC	2,005,167	$150M	0.6%	$47.15	+17.6%	COM	747525103
—	CELGENE CORP	1,574,438	$149M	0.6%	$104.34	—	COM	151020104
—	APACHE CORP	1,554,340	$146M	0.6%	$83.83	—	COM	037411105
—	GOOGLE INC	247,331	$146M	0.6%	$906.83	—	CL A	38259P508
BRK/B	BERKSHIRE HATHAWAY INC	1,047,164	$145M	0.6%	$113.47	+17.4%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	5,628,507	$144M	0.6%	$23.48	—	COM	369604103
INTC	INTEL CORP	4,128,534	$144M	0.6%	$17.48	+47.3%	COM	458140100
UNP	UNION PACIFIC CORP	1,300,748	$141M	0.6%	$68.49	+17.3%	COM	907818108
F	FORD MOTOR CO	9,232,161	$137M	0.6%	$9.31	+0.8%	COM PAR $0.01	345370860
KR	KROGER CO/THE	2,542,360	$132M	0.6%	$13.88	+46.6%	COM	501044101
T	AT&T INC	3,706,146	$131M	0.6%	$11.45	+3.9%	COM	00206R102
PG	PROCTER & GAMBLE CO	1,535,045	$129M	0.5%	$55.20	+8.2%	COM	742718109
XEL	XCEL ENERGY INC	4,222,305	$128M	0.5%	$19.81	+9.9%	COM	98389B100
—	AETNA INC	1,574,819	$128M	0.5%	$78.36	—	COM	00817Y108
META	FACEBOOK INC	1,595,199	$126M	0.5%	$47.10	+54.7%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	2,506,848	$125M	0.5%	$26.13	+6.4%	COM	92343V104
—	XEROX CORP	9,149,945	$121M	0.5%	$9.16	—	COM	984121103
CF	CF INDUSTRIES HOLDINGS INC	429,294	$120M	0.5%	$33.59	+10.3%	COM	125269100
WMT	WAL-MART STORES INC	1,448,998	$111M	0.5%	$20.00	+1.6%	COM	931142103
—	SYMANTEC CORP	4,614,426	$108M	0.5%	$21.57	—	COM	871503108
ETR	ENTERGY CORP	1,341,009	$104M	0.4%	$22.14	+8.7%	COM	29364G103
BIIB	BIOGEN IDEC INC	305,192	$101M	0.4%	$254.55	+29.5%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	1,163,554	$100M	0.4%	$51.18	+37.4%	COM	91324P102
TSN	TYSON FOODS INC	2,539,447	$99.98M	0.4%	$19.33	+53.2%	CL A	902494103
TMO	THERMO FISHER SCIENTIFIC INC	812,021	$98.82M	0.4%	$97.69	+20.1%	COM	883556102
OXY	OCCIDENTAL PETROLEUM CORP	1,005,320	$96.66M	0.4%	$61.83	+10.0%	COM	674599105
DB	DEUTSCHE BANK AG	2,755,461	$96.1M	0.4%	$31.94	-18.4%	NAMEN AKT	D18190898
—	PRICELINE GROUP INC/THE	82,563	$95.66M	0.4%	$1113.17	—	COM NEW	741503403
—	ALEXION PHARMACEUTICALS INC	573,873	$95.16M	0.4%	$100.43	—	COM	015351109
AXP	AMERICAN EXPRESS CO	1,083,903	$94.88M	0.4%	$60.26	+26.9%	COM	025816109
AMZN	AMAZON.COM INC	291,277	$93.92M	0.4%	$14.51	+14.6%	COM	023135106
DIS	WALT DISNEY CO/THE	1,030,960	$91.79M	0.4%	$61.92	+28.1%	COM DISNEY	254687106
PRU	PRUDENTIAL FINANCIAL INC	1,039,540	$91.42M	0.4%	$53.69	+2.4%	COM	744320102
—	CA INC	3,141,772	$87.78M	0.4%	$28.77	—	COM	12673P105
CSCO	CISCO SYSTEMS INC	3,440,471	$86.6M	0.4%	$15.24	+16.2%	COM	17275R102
—	GILEAD SCIENCES INC	18,500,000	$86.38M	0.4%	$2.31	—	NOTE 1.625% 5/0	375558AP8
KO	COCA-COLA CO/THE	2,011,544	$85.81M	0.4%	$27.85	+3.6%	COM	191216100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	930,240	$85.24M	0.4%	$74.18	—	RUS 1000 GRW ETF	464287614
MUR	MURPHY OIL CORP	1,486,519	$84.6M	0.4%	$39.68	+2.0%	COM	626717102
—	MEDTRONIC INC	1,342,470	$83.17M	0.4%	$51.72	—	COM	585055106
PM	PHILIP MORRIS INTERNATIONAL INC	995,313	$83.01M	0.4%	$49.41	-3.1%	COM	718172109
—	TRW AUTOMOTIVE HOLDINGS CORP	819,750	$83M	0.4%	$71.42	—	COM	87264S106
BAX	BAXTER INTERNATIONAL INC	1,141,339	$81.91M	0.4%	$31.86	+4.9%	COM	071813109
—	COCA-COLA ENTERPRISES INC	1,834,144	$81.36M	0.3%	$44.92	—	COM	19122T109
BSX	BOSTON SCIENTIFIC CORP	6,831,960	$80.69M	0.3%	$12.86	-2.1%	COM	101137107
—	UNITED TECHNOLOGIES CORP	762,069	$80.47M	0.3%	$96.79	—	COM	913017109
ECL	ECOLAB INC	691,457	$79.4M	0.3%	$90.23	+10.0%	COM	278865100
—	HANESBRANDS INC	738,412	$79.33M	0.3%	$65.87	—	COM	410345102
—	COMPUTER SCIENCES CORP	1,269,270	$77.62M	0.3%	$52.12	—	COM	205363104
—	CHESAPEAKE ENERGY CORP	3,371,774	$77.52M	0.3%	$30.59	—	COM	165167107
L	LOEWS CORP	1,827,615	$76.14M	0.3%	$42.91	-5.1%	COM	540424108
—	WYNDHAM WORLDWIDE CORP	932,310	$75.76M	0.3%	$72.86	—	COM	98310W108
AMT	AMERICAN TOWER CORP	807,051	$75.56M	0.3%	$59.57	+21.8%	COM	03027X100
SLB	SCHLUMBERGER LTD	733,134	$74.55M	0.3%	$58.42	+36.1%	COM	806857108
BEN	FRANKLIN RESOURCES INC	1,357,690	$74.14M	0.3%	$30.99	+8.4%	COM	354613101
FISV	FISERV INC	1,130,393	$73.06M	0.3%	$27.19	+16.2%	COM	337738108
—	ACTIVISION BLIZZARD INC	3,507,363	$72.92M	0.3%	$16.29	—	COM	00507V109
—	DR PEPPER SNAPPLE GROUP INC	1,127,789	$72.53M	0.3%	$55.59	—	COM	26138E109
PEP	PEPSICO INC	777,495	$72.38M	0.3%	$56.64	+14.6%	COM	713448108
EXPE	EXPEDIA INC	824,630	$72.25M	0.3%	$54.45	+44.7%	COM NEW	30212P303
RCL	ROYAL CARIBBEAN CRUISES LTD	1,071,297	$72.09M	0.3%	$40.86	+32.0%	COM	V7780T103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,011,575	$70.81M	0.3%	$57.92	—	RUS MDCP VAL ETF	464287473
—	CAREFUSION CORP	1,546,934	$70M	0.3%	$38.28	—	COM	14170T101
PPG	PPG INDUSTRIES INC	351,892	$69.23M	0.3%	$60.03	+38.9%	COM	693506107
RY	ROYAL BANK OF CANADA	966,080	$69.2M	0.3%	$60.08	+22.5%	COM	780087102
WU	WESTERN UNION CO/THE	4,300,498	$68.98M	0.3%	$17.24	—	COM	959802109
BNS	BANK OF NOVA SCOTIA/THE	1,110,170	$68.81M	0.3%	$30.38	+23.5%	COM	064149107
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	632,323	$68.8M	0.3%	$93.19	—	MRNGSTR LG-CP GR	464287119
TJX	TJX COS INC/THE	1,160,036	$68.64M	0.3%	$21.53	+12.1%	COM	872540109
EOG	EOG RESOURCES INC	684,743	$67.8M	0.3%	$60.51	+31.1%	COM	26875P101
SBUX	STARBUCKS CORP	896,648	$67.66M	0.3%	$26.73	+15.4%	COM	855244109
BAC	BANK OF AMERICA CORP	3,963,504	$67.58M	0.3%	$10.37	+21.2%	COM	060505104
AEE	AMEREN CORP	1,758,002	$67.38M	0.3%	$27.70	-0.8%	COM	023608102
TD	TORONTO-DOMINION BANK	1,362,161	$67.37M	0.3%	$43.49	+19.3%	COM NEW	891160509
AWK	AMERICAN WATER WORKS CO INC	1,382,237	$66.67M	0.3%	$32.25	+20.9%	COM	030420103
DHR	DANAHER CORP	865,769	$65.78M	0.3%	$25.21	+23.6%	COM	235851102
VUG	VANGUARD GROWTH ETF	650,492	$64.83M	0.3%	$83.92	—	GROWTH ETF	922908736
PWR	QUANTA SERVICES INC	1,733,534	$62.91M	0.3%	$30.59	+14.1%	COM	74762E102
—	CERNER CORP	1,054,429	$62.81M	0.3%	$64.40	—	COM	156782104
—	HARMAN INTERNATIONAL INDUSTRIES INC	640,000	$62.74M	0.3%	$99.34	—	COM	413086109
—	AON PLC	713,422	$62.55M	0.3%	$85.17	—	SHS CL A	G0408V102
ROP	ROPER INDUSTRIES INC	423,240	$61.92M	0.3%	$127.84	+7.4%	COM	776696106
—	PRECISION CASTPARTS CORP	259,411	$61.45M	0.3%	$231.47	—	COM	740189105
—	MONSANTO CO	545,148	$61.33M	0.3%	$107.57	—	COM	61166W101
BA	BOEING CO/THE	480,618	$61.22M	0.3%	$83.66	+30.6%	COM	097023105
CTAS	CINTAS CORP	862,556	$60.89M	0.3%	$12.79	+11.1%	COM	172908105
C	CITIGROUP INC	1,172,162	$60.74M	0.3%	$35.96	+4.1%	COM NEW	172967424
CRM	SALESFORCE.COM INC	1,042,766	$59.99M	0.3%	$41.83	+33.0%	COM	79466L302
VOE	VANGUARD MID-CAP VALUE ETF	706,000	$59.94M	0.3%	$68.67	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	597,900	$59.84M	0.3%	$74.14	—	INF TECH ETF	92204A702
IVW	ISHARES S&P 500 GROWTH ETF	558,298	$59.64M	0.3%	$91.56	—	S&P 500 GRWT ETF	464287309
—	AGL RESOURCES INC	1,148,711	$58.98M	0.3%	$54.03	—	COM	001204106
CE	CELANESE CORP	1,006,986	$58.93M	0.3%	$42.90	+15.5%	COM SER A	150870103
FFIV	F5 NETWORKS INC	493,236	$58.57M	0.3%	$79.86	+47.1%	COM	315616102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	607,672	$58.26M	0.2%	$71.73	+7.6%	COM	459506101
BMO	BANK OF MONTREAL	785,849	$57.96M	0.2%	$36.66	+29.4%	COM	063671101
HD	HOME DEPOT INC	628,191	$57.63M	0.2%	$56.05	+17.3%	COM	437076102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	475,921	$57.26M	0.2%	$101.27	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	968,207	$56.4M	0.2%	$23.29	-0.2%	COM	001055102
DOX	AMDOCS LTD	1,224,149	$56.16M	0.2%	$28.81	+32.3%	SHS	G02602103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,369,600	$54.65M	0.2%	$30.59	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELECTRIC POWER CO INC	1,045,400	$54.58M	0.2%	$32.42	+8.9%	COM	025537101
—	CONCHO RESOURCES INC	433,087	$54.3M	0.2%	$88.32	—	COM	20605P101
VFC	VF CORP	814,090	$53.75M	0.2%	$56.23	+6.4%	COM	918204108
M	MACY'S INC	922,886	$53.69M	0.2%	$56.73	+4.5%	COM	55616P104
EL	ESTEE LAUDER COS INC/THE	712,785	$53.26M	0.2%	$58.87	+10.6%	CL A	518439104
EFA	ISHARES MSCI EAFE ETF	826,307	$52.98M	0.2%	$57.30	—	MSCI EAFE ETF	464287465
—	SEADRILL LTD	1,956,773	$52.49M	0.2%	$39.86	—	SHS	G7945E105
MCD	MCDONALD'S CORP	552,149	$52.35M	0.2%	$72.02	-1.1%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	78,479	$52.31M	0.2%	$9.38	+39.7%	COM	169656105
MMM	3M CO	362,145	$51.31M	0.2%	$64.36	+29.7%	COM	88579Y101
LLY	ELI LILLY & CO	790,290	$51.25M	0.2%	$42.23	+21.6%	COM	532457108
BIDU	BAIDU INC - SPON ADR	232,498	$50.74M	0.2%	$119.47	—	SPON ADR REP A	056752108
ALK	ALASKA AIR GROUP INC	1,162,284	$50.61M	0.2%	$35.35	+19.5%	COM	011659109
DAL	DELTA AIR LINES INC	1,393,732	$50.38M	0.2%	$27.70	+20.4%	COM NEW	247361702
BBY	BEST BUY CO INC	1,497,780	$50.31M	0.2%	$17.95	+15.9%	COM	086516101
BFH	ALLIANCE DATA SYSTEMS CORP	201,656	$50.06M	0.2%	$178.75	+1.5%	COM	018581108
IVV	ISHARES CORE S&P 500 ETF	252,417	$50.04M	0.2%	$166.97	—	CORE S&P500 ETF	464287200
—	CIT GROUP INC	1,049,790	$48.25M	0.2%	$45.94	—	COM NEW	125581801
HXL	HEXCEL CORP	1,212,000	$48.12M	0.2%	$34.93	+12.9%	COM	428291108
GS	GOLDMAN SACHS GROUP INC/THE	257,243	$47.22M	0.2%	$125.68	+11.9%	COM	38141G104
MS	MORGAN STANLEY	1,349,126	$46.64M	0.2%	$23.81	+3.4%	COM NEW	617446448
RSG	REPUBLIC SERVICES INC	1,179,606	$46.03M	0.2%	$26.50	+17.6%	COM	760759100
—	LAM RESEARCH CORP	615,980	$46.01M	0.2%	$62.36	—	COM	512807108
DVN	DEVON ENERGY CORP	668,422	$45.57M	0.2%	$49.56	+1.5%	COM	25179M103
ED	CONSOLIDATED EDISON INC	789,867	$44.75M	0.2%	$35.90	+4.4%	COM	209115104
LNC	LINCOLN NATIONAL CORP	825,541	$44.23M	0.2%	$23.57	+51.2%	COM	534187109
PFG	PRINCIPAL FINANCIAL GROUP INC	839,000	$44.02M	0.2%	$27.75	+24.7%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS INC	120,916	$43.59M	0.2%	$295.12	+12.9%	COM	75886F107
NKE	NIKE INC	486,078	$43.36M	0.2%	$29.85	+15.2%	CL B	654106103
—	LAM RESEARCH CORP	34,000,000	$43.24M	0.2%	$1.12	—	NOTE 0.500% 5/1	512807AJ7
—	SCANA CORP	866,719	$43M	0.2%	$53.66	—	COM	80589M102
LYB	LYONDELLBASELL INDUSTRIES NV	394,396	$42.85M	0.2%	$44.27	+33.8%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	920,758	$42.3M	0.2%	$16.87	+22.6%	COM	02209S103
GWW	WW GRAINGER INC	167,188	$42.07M	0.2%	$205.17	-0.6%	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	366,102	$41.12M	0.2%	$73.51	+29.5%	COM	92532F100
ABT	ABBOTT LABORATORIES	979,652	$40.74M	0.2%	$31.79	+7.3%	COM	002824100
—	ACTAVIS PLC	167,146	$40.33M	0.2%	$207.35	—	SHS	G0083B108
SU	SUNCOR ENERGY INC	1,108,240	$40.19M	0.2%	$21.27	+26.7%	COM	867224107
MAN	MANPOWERGROUP INC	571,650	$40.07M	0.2%	$73.09	+6.9%	COM	56418H100
MCK	MCKESSON CORP	205,547	$40.01M	0.2%	$106.35	+66.3%	COM	58155Q103
VLO	VALERO ENERGY CORP	853,945	$39.51M	0.2%	$32.72	-0.3%	COM	91913Y100
CL	COLGATE-PALMOLIVE CO	594,419	$38.77M	0.2%	$47.08	+7.7%	COM	194162103
—	XILINX INC	26,000,000	$38.5M	0.2%	$1.44	—	NOTE 2.625% 6/1	983919AF8
MA	MASTERCARD INC	518,388	$38.32M	0.2%	$70.47	+0.9%	CL A	57636Q104
—	PRICELINE GROUP INC/THE	28,000,000	$37.68M	0.2%	$1.19	—	DEBT 1.000% 3/1	741503AQ9
—	MARVELL TECHNOLOGY GROUP LTD	2,771,770	$37.36M	0.2%	$15.42	—	ORD	G5876H105
IGM	ISHARES NORTH AMERICAN TECH ETF	373,950	$36.61M	0.2%	$77.54	—	N AMER TECH ETF	464287549
CAT	CATERPILLAR INC	369,481	$36.59M	0.2%	$63.47	+24.9%	COM	149123101
CPA	COPA HOLDINGS SA	340,061	$36.48M	0.2%	$94.57	-0.5%	CL A	P31076105
CX	CEMEX SAB DE CV	2,780,155	$36.25M	0.2%	$11.59	—	SPON ADR NEW	151290889
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	422,476	$36.16M	0.2%	$54.87	+9.1%	COM	693475105
R	RYDER SYSTEM INC	401,765	$36.15M	0.2%	$60.48	+48.3%	COM	783549108
USB	US BANCORP	846,949	$35.43M	0.2%	$22.75	+24.9%	COM NEW	902973304
TSCO	TRACTOR SUPPLY CO	568,829	$34.99M	0.1%	$10.13	+4.6%	COM	892356106
CAH	CARDINAL HEALTH INC	463,072	$34.69M	0.1%	$43.19	+23.5%	COM	14149Y108
SPG	SIMON PROPERTY GROUP INC	210,846	$34.67M	0.1%	$88.38	+9.6%	COM	828806109
—	CATAMARAN CORP	819,000	$34.57M	0.1%	$48.23	—	COM	148887102
IEV	ISHARES EUROPE ETF	766,400	$34.55M	0.1%	$38.75	—	EUROPE ETF	464287861
HUN	HUNTSMAN CORP	1,315,677	$34.19M	0.1%	$23.23	+17.3%	COM	447011107
MGA	MAGNA INTERNATIONAL INC	359,000	$34.15M	0.1%	$22.65	+76.0%	COM	559222401
BF/B	BROWN-FORMAN CORP	374,518	$33.79M	0.1%	$29.81	+1.2%	CL B	115637209
—	EI DU PONT DE NEMOURS & CO	467,720	$33.56M	0.1%	$63.52	—	COM	263534109
ABBV	ABBVIE INC	578,737	$33.43M	0.1%	$27.97	+25.8%	COM	00287Y109
TV	GRUPO TELEVISA SAB	961,930	$32.59M	0.1%	$28.31	—	SPON ADR REP ORD	40049J206
SWK	STANLEY BLACK & DECKER INC	363,710	$32.29M	0.1%	$64.16	+4.4%	COM	854502101
AIG	AMERICAN INTERNATIONAL GROUP INC	597,067	$32.25M	0.1%	$39.48	+5.8%	COM NEW	026874784
ILMN	ILLUMINA INC	196,514	$32.21M	0.1%	$85.89	+94.6%	COM	452327109
BALL	BALL CORP	503,381	$31.85M	0.1%	$23.71	+19.7%	COM	058498106
BMRN	BIOMARIN PHARMACEUTICAL INC	434,105	$31.32M	0.1%	$65.44	+0.4%	COM	09061G101
—	WELLPOINT INC	18,900,000	$31.13M	0.1%	$1.48	—	NOTE 2.750%10/1	94973VBG1
FDX	FEDEX CORP	192,575	$31.09M	0.1%	$103.14	+25.1%	COM	31428X106
CCL	CARNIVAL CORP	765,155	$30.58M	0.1%	$32.53	-1.6%	PAIRED CTF	143658300
—	AOL INC	678,400	$30.49M	0.1%	$35.17	—	COM	00184X105
—	BROOKFIELD ASSET MANAGEMENT INC	675,300	$30.38M	0.1%	$41.34	—	CL A LTD VT SH	112585104
BMY	BRISTOL-MYERS SQUIBB CO	593,227	$30.36M	0.1%	$29.93	+14.3%	COM	110122108
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	250,037	$29.92M	0.1%	$100.33	—	MRGSTR MD CP VAL	464288406
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	733,700	$29.16M	0.1%	$35.88	—	FTSE DEV MKT ETF	921943858
MDLZ	MONDELEZ INTERNATIONAL INC	849,416	$29.11M	0.1%	$24.40	+16.0%	CL A	609207105
HCA	HCA HOLDINGS INC	410,942	$28.98M	0.1%	$48.40	+26.9%	COM	40412C101
HON	HONEYWELL INTERNATIONAL INC	310,484	$28.91M	0.1%	$60.86	+10.3%	COM	438516106
—	MEAD JOHNSON NUTRITION CO	298,320	$28.7M	0.1%	$79.93	—	COM	582839106
—	EXPRESS SCRIPTS HOLDING CO	401,520	$28.36M	0.1%	$62.93	—	COM	30219G108
JAZZ	JAZZ PHARMACEUTICALS PLC	175,760	$28.22M	0.1%	$76.09	+102.1%	SHS USD	G50871105
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	497,487	$28.01M	0.1%	$39.48	+17.8%	COM	31620M106
—	VECTREN CORP	697,983	$27.85M	0.1%	$39.52	—	COM	92240G101
—	SALIX PHARMACEUTICALS LTD	176,127	$27.52M	0.1%	$69.02	—	COM	795435106
WLK	WESTLAKE CHEMICAL CORP	315,100	$27.28M	0.1%	$48.10	+59.4%	COM	960413102
DUK	DUKE ENERGY CORP	360,356	$26.94M	0.1%	$42.39	+7.7%	COM NEW	26441C204
TRN	TRINITY INDUSTRIES INC	573,290	$26.78M	0.1%	$20.36	+15.8%	COM	896522109
OMC	OMNICOM GROUP INC	386,402	$26.61M	0.1%	$47.29	+3.2%	COM	681919106
VV	VANGUARD LARGE-CAP ETF	293,177	$26.52M	0.1%	$77.41	—	LARGE CAP ETF	922908637
—	PRAXAIR INC	205,251	$26.48M	0.1%	$124.31	—	COM	74005P104
—	STERICYCLE INC	225,470	$26.28M	0.1%	$112.77	—	COM	858912108
—	INTEL CORP	20,000,000	$25.45M	0.1%	$1.09	—	SDCV 2.950%12/1	458140AD2
NI	NISOURCE INC	615,407	$25.22M	0.1%	$8.45	+26.7%	COM	65473P105
EMN	EASTMAN CHEMICAL CO	306,500	$24.79M	0.1%	$54.16	+7.9%	COM	277432100
—	ST JUDE MEDICAL INC	408,978	$24.59M	0.1%	$52.04	—	COM	790849103
—	SHAW COMMUNICATIONS INC	996,860	$24.48M	0.1%	$23.78	—	CL B CONV	82028K200
CNI	CANADIAN NATIONAL RAILWAY CO	341,643	$24.31M	0.1%	$42.74	+32.1%	COM	136375102
DE	DEERE & CO	293,899	$24.1M	0.1%	$68.70	+1.0%	COM	244199105
CM	CANADIAN IMPERIAL BNK OF COMMERCE/CANADA	266,009	$23.94M	0.1%	$21.01	+29.2%	COM	136069101
BAP	CREDICORP LTD	155,786	$23.9M	0.1%	$98.01	+18.9%	COM	G2519Y108
SO	SOUTHERN CO/THE	538,659	$23.51M	0.1%	$26.50	+2.3%	COM	842587107
—	ALLERGAN INC/UNITED STATES	131,003	$23.34M	0.1%	$90.26	—	COM	018490102
MRSH	MARSH & MCLENNAN COS INC	443,400	$23.21M	0.1%	$38.49	+11.0%	COM	571748102
EBAY	EBAY INC	409,549	$23.19M	0.1%	$20.20	-2.0%	COM	278642103
COST	COSTCO WHOLESALE CORP	183,393	$22.98M	0.1%	$90.38	+7.5%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	233,188	$22.92M	0.1%	$58.79	+12.9%	CL B	911312106
—	CEPHEID	519,749	$22.89M	0.1%	$38.38	—	COM	15670R107
—	MONSTER BEVERAGE CORP	244,806	$22.44M	0.1%	$75.18	—	COM	611740101
IWB	ISHARES RUSSELL 1000 ETF	203,855	$22.4M	0.1%	$92.54	—	RUS 1000 ETF	464287622
ZBH	ZIMMER HOLDINGS INC	219,710	$22.09M	0.1%	$68.49	+30.8%	COM	98956P102
KMB	KIMBERLY-CLARK CORP	205,133	$22.07M	0.1%	$65.70	+7.8%	COM	494368103
HAL	HALLIBURTON CO	339,616	$21.91M	0.1%	$42.44	+30.1%	COM	406216101
—	WELLPOINT INC	182,991	$21.89M	0.1%	$86.69	—	COM	94973V107
GIS	GENERAL MILLS INC	432,840	$21.84M	0.1%	$32.49	+9.1%	COM	370334104
—	CYTEC INDUSTRIES INC	458,648	$21.69M	0.1%	$47.29	—	COM	232820100
—	LORILLARD INC	360,790	$21.61M	0.1%	$44.92	—	COM	544147101
PII	POLARIS INDUSTRIES INC	143,221	$21.45M	0.1%	$110.92	+30.3%	COM	731068102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	1,062,376	$21.44M	0.1%	$16.98	—	SPONSORED ADR	874039100
INCY	INCYTE CORP	436,098	$21.39M	0.1%	$28.95	+73.1%	COM	45337C102
CMI	CUMMINS INC	160,920	$21.24M	0.1%	$94.09	+12.7%	COM	231021106
—	TD AMERITRADE HOLDING CORP	635,929	$21.22M	0.1%	$28.96	—	COM	87236Y108
—	TYCO INTERNATIONAL LTD	474,173	$21.13M	0.1%	$43.29	—	SHS	H89128104
NEE	NEXTERA ENERGY INC	224,515	$21.08M	0.1%	$15.21	+17.8%	COM	65339F101
—	INTEL CORP	12,500,000	$20.96M	0.1%	$1.37	—	SDCV 3.250% 8/0	458140AF7
—	SUPERIOR ENERGY SERVICES INC	629,799	$20.7M	0.1%	$32.86	—	COM	868157108
—	HESS CORP	215,944	$20.37M	0.1%	$74.45	—	COM	42809H107
NOW	SERVICENOW INC	343,257	$20.18M	0.1%	$8.34	+41.5%	COM	81762P102
HAIN	HAIN CELESTIAL GROUP INC/THE	196,000	$20.06M	0.1%	$40.04	+16.2%	COM	405217100
SYK	STRYKER CORP	247,843	$20.01M	0.1%	$61.06	+17.8%	COM	863667101
WDC	WESTERN DIGITAL CORP	205,400	$19.99M	0.1%	$36.26	+72.1%	COM	958102105
—	CAVIUM INC	401,045	$19.94M	0.1%	$35.31	—	COM	14964U108
ACN	ACCENTURE PLC	244,179	$19.86M	0.1%	$65.98	+0.2%	SHS CLASS A	G1151C101
—	BLACKROCK INC	59,934	$19.68M	0.1%	$272.83	—	COM	09247X101
COF	CAPITAL ONE FINANCIAL CORP	239,989	$19.59M	0.1%	$62.53	+6.6%	COM	14040H105
—	CIGNA CORP	215,791	$19.57M	0.1%	$75.61	—	COM	125509109
IPGP	IPG PHOTONICS CORP	281,163	$19.34M	0.1%	$61.30	+9.9%	COM	44980X109
PPC	PILGRIM'S PRIDE CORP	618,700	$18.91M	0.1%	$30.20	0.0%	COM	72147K108
KSS	KOHL'S CORP	306,900	$18.73M	0.1%	$49.88	+13.4%	COM	500255104
CNQ	CANADIAN NATURAL RESOURCES LTD	480,147	$18.69M	0.1%	$10.16	+27.3%	COM	136385101
ORLY	O'REILLY AUTOMOTIVE INC	124,259	$18.68M	0.1%	$7.26	+40.7%	COM	67103H107
IWD	ISHARES RUSSELL 1000 VALUE ETF	186,153	$18.63M	0.1%	$90.97	—	RUS 1000 VAL ETF	464287598
—	EMC CORP/MA	625,273	$18.3M	0.1%	$25.05	—	COM	268648102
—	TIME WARNER INC	241,885	$18.19M	0.1%	$67.47	—	COM NEW	887317303
—	COVIDIEN PLC	209,893	$18.16M	0.1%	$64.33	—	SHS	G2554F113
—	IHS INC	145,000	$18.15M	0.1%	$118.79	—	CL A	451734107
D	DOMINION RESOURCES INC/VA	262,543	$18.14M	0.1%	$37.97	+12.3%	COM	25746U109
—	DELPHI AUTOMOTIVE PLC	291,891	$17.91M	0.1%	$64.22	—	SHS	G27823106
—	DIRECTV	205,888	$17.81M	0.1%	$63.70	—	COM	25490A309
—	ISHARES MSCI JAPAN ETF	1,484,912	$17.48M	0.1%	$11.26	—	MSCI JAPAN ETF	464286848
—	TRANSCANADA CORP	336,008	$17.34M	0.1%	$44.04	—	COM	89353D107
—	ALERE INC	445,030	$17.26M	0.1%	$32.92	—	COM	01449J105
—	WHITING PETROLEUM CORP	220,656	$17.11M	0.1%	$57.66	—	COM	966387102
JBLU	JETBLUE AIRWAYS CORP	1,596,900	$16.96M	0.1%	$10.88	+4.9%	COM	477143101
—	MINDRAY MEDICAL INTERNATIONAL LTD	560,718	$16.91M	0.1%	$38.27	—	SPON ADR	602675100
ADP	AUTOMATIC DATA PROCESSING INC (ADP)	198,905	$16.52M	0.1%	$48.01	+17.2%	COM	053015103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	442,636	$16.48M	0.1%	$22.57	+9.7%	COM	744573106
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	142,524	$16.42M	0.1%	$100.09	—	MRNGSTR LG-CP ET	464287127
HP	HELMERICH & PAYNE INC	163,559	$16.01M	0.1%	$77.15	+37.7%	COM	423452101
INGR	INGREDION INC	209,300	$15.86M	0.1%	$71.51	+8.7%	COM	457187102
—	VIACOM INC	205,531	$15.81M	0.1%	$70.09	—	CL B	92553P201
INTU	INTUIT INC	179,780	$15.76M	0.1%	$63.17	+19.9%	COM	461202103
ITW	ILLINOIS TOOL WORKS INC	186,250	$15.72M	0.1%	$60.17	+10.0%	COM	452308109
—	KELLOGG CO	249,207	$15.35M	0.1%	$37.60	+7.7%	COM	487836108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	285,068	$15.32M	0.1%	$52.45	—	ADR	881624209
—	TCP CAPITAL CORP	932,193	$14.98M	0.1%	$16.90	—	COM	87238Q103
TXN	TEXAS INSTRUMENTS INC	311,804	$14.87M	0.1%	$26.61	+32.0%	COM	882508104
SATS	ECHOSTAR CORP	300,910	$14.67M	0.1%	$39.43	+4.0%	CL A	278768106
CNA	CNA FINANCIAL CORP	382,910	$14.56M	0.1%	$14.27	+17.9%	COM	126117100
LKQ	LKQ CORP	542,152	$14.42M	0.1%	$22.37	+8.0%	COM	501889208
TAP	MOLSON COORS BREWING CO	192,160	$14.3M	0.1%	$50.21	+10.3%	CL B	60871R209
BABA	ALIBABA GROUP HOLDING LTD	160,217	$14.23M	0.1%	$88.85	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	305,467	$14.23M	0.1%	$34.66	—	ADR REPS 3 SHS	40415F101
ATO	ATMOS ENERGY CORP	296,800	$14.16M	0.1%	$32.42	+16.7%	COM	049560105
—	PETROCHINA CO LTD	110,041	$14.14M	0.1%	$112.62	—	SPONSORED ADR	71646E100
SCCO	SOUTHERN COPPER CORP	476,602	$14.13M	0.1%	$20.90	0.0%	COM	84265V105
—	HARRIS CORP	211,850	$14.07M	0.1%	$71.56	—	COM	413875105
—	MEDIVATION INC	141,969	$14.04M	0.1%	$52.07	—	COM	58501N101
—	SANDERSON FARMS INC	159,431	$14.02M	0.1%	$69.95	—	COM	800013104
DLX	DELUXE CORP	252,710	$13.94M	0.1%	$29.38	+27.4%	COM	248019101
—	CUBIST PHARMACEUTICALS INC	209,917	$13.93M	0.1%	$57.04	—	COM	229678107
—	AMERICAN REALTY CAPITAL PROPERTIES INC	14,000,000	$13.91M	0.1%	$1.05	—	NOTE 3.000% 8/0	02917TAA2
—	HCP INC	349,412	$13.88M	0.1%	$43.48	—	COM	40414L109
GAP	GAP INC/THE	332,500	$13.86M	0.1%	$26.55	+8.1%	COM	364760108
EMR	EMERSON ELECTRIC CO	220,355	$13.79M	0.1%	$44.58	+7.1%	COM	291011104
NXPI	NXP SEMICONDUCTOR NV	201,460	$13.79M	0.1%	$53.07	+11.4%	COM	N6596X109
UHS	UNIVERSAL HEALTH SERVICES INC	131,585	$13.75M	0.1%	$63.59	+59.4%	CL B	913903100
LEA	LEAR CORP	157,106	$13.58M	0.1%	$67.35	+17.8%	COM NEW	521865204
EFX	EQUIFAX INC	180,100	$13.46M	0.1%	$60.72	+12.3%	COM	294429105
ETN	EATON CORP PLC	212,343	$13.46M	0.1%	$51.61	+4.9%	SHS	G29183103
NFLX	NETFLIX INC	29,600	$13.36M	0.1%	$5.80	+11.7%	COM	64110L106
THC	TENET HEALTHCARE CORP	224,473	$13.33M	0.1%	$55.80	+0.0%	COM NEW	88033G407
TDG	TRANSDIGM GROUP INC	72,000	$13.27M	0.1%	$70.58	+58.1%	COM	893641100
—	RESTORATION HARDWARE HOLDINGS INC	165,000	$13.13M	0.1%	$86.11	—	COM	761283100
—	SPECTRA ENERGY CORP	333,715	$13.1M	0.1%	$36.77	—	COM	847560109
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	126,699	$13.07M	0.1%	$51.31	+18.6%	COM	22410J106
STT	STATE STREET CORP	175,562	$12.92M	0.1%	$44.99	+15.7%	COM	857477103
ALKS	ALKERMES PLC	298,136	$12.78M	0.1%	$34.41	+30.3%	SHS	G01767105
ALGN	ALIGN TECHNOLOGY INC	247,000	$12.77M	0.1%	$48.74	+11.7%	COM	016255101
SF	STIFEL FINANCIAL CORP	271,000	$12.71M	0.1%	$28.11	-1.5%	COM	860630102
—	ISHARES GOLD TRUST	1,085,560	$12.7M	0.1%	$11.99	—	ISHARES	464285105
ADM	ARCHER-DANIELS-MIDLAND CO	248,000	$12.67M	0.1%	$26.19	+34.7%	COM	039483102
ABEV	AMBEV SA	1,929,987	$12.64M	0.1%	$7.35	—	SPONSORED ADR	02319V103
—	ANADARKO PETROLEUM CORP	124,593	$12.64M	0.1%	$89.94	—	COM	032511107
IBN	ICICI BANK LTD	257,249	$12.63M	0.1%	$38.38	—	ADR	45104G104
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	372,060	$12.51M	0.1%	$20.54	-4.3%	COM NEW	19239V302
SBNY	SIGNATURE BANK/NEW YORK NY	111,500	$12.49M	0.1%	$125.87	—	COM	82669G104
DGX	QUEST DIAGNOSTICS INC	205,505	$12.47M	0.1%	$48.49	+1.2%	COM	74834L100
ARW	ARROW ELECTRONICS INC	225,000	$12.45M	0.1%	$47.99	+25.7%	COM	042735100
—	BANCOLOMBIA SA	217,370	$12.33M	0.1%	$56.50	—	SPON ADR PREF	05968L102
COR	AMERISOURCEBERGEN CORP	159,352	$12.32M	0.1%	$39.71	+39.7%	COM	03073E105
TGT	TARGET CORP	194,478	$12.19M	0.1%	$47.11	-8.2%	COM	87612E106
—	DOW CHEMICAL CO/THE	231,304	$12.13M	0.1%	$43.00	—	COM	260543103
SRE	SEMPRA ENERGY	115,100	$12.13M	0.1%	$29.64	+22.0%	COM	816851109
CMP	COMPASS MINERALS INTERNATIONAL INC	142,560	$12.02M	0.1%	$63.17	+0.1%	COM	20451N101
EFG	ISHARES MSCI EAFE GROWTH ETF	174,009	$11.85M	0.1%	$61.75	—	EAFE GRWTH ETF	464288885
CNK	CINEMARK HOLDINGS INC	347,992	$11.85M	0.1%	$24.84	+14.8%	COM	17243V102
EFV	ISHARES MSCI EAFE VALUE ETF	215,810	$11.8M	0.1%	$48.38	—	EAFE VALUE ETF	464288877
BBD	BANCO BRADESCO SA	826,267	$11.77M	0.1%	$14.27	—	SP ADR PFD NEW	059460303
—	REYNOLDS AMERICAN INC	199,072	$11.74M	0.1%	$48.86	—	COM	761713106
BDX	BECTON DICKINSON AND CO	102,274	$11.64M	0.0%	$83.60	+14.5%	COM	075887109
—	VALEANT PHARMACEUTICALS INTERNATIONAL IN	88,325	$11.6M	0.0%	$88.64	—	COM	91911K102
MET	METLIFE INC	212,582	$11.42M	0.0%	$29.18	+14.0%	COM	59156R108
—	ARUBA NETWORKS INC	527,000	$11.37M	0.0%	$17.64	—	COM	043176106
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	244,304	$11.26M	0.0%	$43.03	—	MSCI PAC JP ETF	464286665
PAAS	PAN AMERICAN SILVER CORP	1,019,137	$11.23M	0.0%	$12.75	+10.4%	COM	697900108
—	NATIONAL OILWELL VARCO INC	146,935	$11.18M	0.0%	$69.22	—	COM	637071101
—	NEWFIELD EXPLORATION CO	301,350	$11.17M	0.0%	$44.09	—	COM	651290108
CSX	CSX CORP	346,800	$11.12M	0.0%	$7.18	+20.1%	COM	126408103
—	TWENTY-FIRST CENTURY FOX INC	323,121	$11.08M	0.0%	$33.86	—	CL A	90130A101
CSGP	COSTAR GROUP INC	71,220	$11.08M	0.0%	$17.37	-14.2%	COM	22160N109
—	INGRAM MICRO INC	429,100	$11.07M	0.0%	$23.95	—	CL A	457153104
EA	ELECTRONIC ARTS INC	309,090	$11.01M	0.0%	$35.43	0.0%	COM	285512109
—	CARRIZO OIL & GAS INC	204,000	$10.98M	0.0%	$55.34	—	COM	144577103
AVT	AVNET INC	263,081	$10.92M	0.0%	$29.08	+17.0%	COM	053807103
PANW	PALO ALTO NETWORKS INC	110,500	$10.84M	0.0%	$13.82	+3.9%	COM	697435105
—	RITE AID CORP	2,215,110	$10.72M	0.0%	$7.17	—	COM	767754104
JBL	JABIL CIRCUIT INC	529,200	$10.67M	0.0%	$18.92	0.0%	COM	466313103
AES	AES CORP/VA	751,950	$10.66M	0.0%	$9.77	+0.9%	COM	00130H105
—	SEATTLE GENETICS INC	282,190	$10.49M	0.0%	$34.27	—	COM	812578102
—	GOLDCORP INC	452,338	$10.45M	0.0%	$24.76	—	COM	380956409
SSYS	STRATASYS LTD	86,064	$10.39M	0.0%	$85.70	+31.9%	SHS	M85548101
BSAC	BANCO SANTANDER CHILE	470,361	$10.39M	0.0%	$23.78	—	SP ADR REP COM	05965X109
—	WALGREEN CO	174,720	$10.36M	0.0%	$53.24	—	COM	931422109
—	YY INC-ADR	136,824	$10.25M	0.0%	$75.50	—	ADS REPCOM CLA	98426T106
PPL	PPL CORP	304,927	$10.01M	0.0%	$16.60	+13.2%	COM	69351T106
AVB	AVALONBAY COMMUNITIES INC	70,862	$9.989M	0.0%	$90.37	+12.4%	COM	053484101
CACI	CACI INTERNATIONAL INC	139,965	$9.975M	0.0%	$64.80	+8.8%	CL A	127190304
—	SILVER WHEATON CORP	496,589	$9.927M	0.0%	$19.54	—	COM	828336107
—	LEGG MASON INC	193,382	$9.894M	0.0%	$49.51	—	COM	524901105
—	SYNAGEVA BIOPHARMA CORP	143,660	$9.881M	0.0%	$55.01	—	COM	87159A103
—	MYLAN INC/PA	216,184	$9.834M	0.0%	$33.09	—	COM	628530107
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	116,006	$9.816M	0.0%	$79.55	—	MRNGSTR LG-CP VL	464288109
VTV	VANGUARD VALUE ETF	120,701	$9.801M	0.0%	$76.42	—	VALUE ETF	922908744
PLD	PROLOGIS INC	258,619	$9.75M	0.0%	$28.31	+1.9%	COM	74340W103
—	SALIX PHARMACEUTICALS LTD	4,000,000	$9.675M	0.0%	$1.39	—	NOTE 1.500% 3/1	795435AE6
EMB	ISHARES J.P. MORGAN USD EMERGI	85,090	$9.602M	0.0%	$109.91	—	JP MOR EM MK ETF	464288281
—	QIAGEN NV	418,437	$9.528M	0.0%	$20.30	—	REG SHS	N72482107
—	CENTURYLINK INC	229,255	$9.374M	0.0%	$33.62	—	COM	156700106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BON	101,730	$9.354M	0.0%	$93.64	—	IBOXX HI YD ETF	464288513
SLM	SLM CORP	1,092,160	$9.349M	0.0%	$8.82	-0.6%	COM	78442P106
YUM	YUM! BRANDS INC	129,689	$9.335M	0.0%	$40.65	+5.6%	COM	988498101
—	SPDR BARCLAYS HIGH YIELD BOND ETF	232,205	$9.33M	0.0%	$39.52	—	BRC HGH YLD BD	78464A417
—	LABORATORY CORP OF AMERICA HOLDINGS	91,581	$9.318M	0.0%	$100.00	—	COM NEW	50540R409
SEE	SEALED AIR CORP	266,800	$9.306M	0.0%	$26.87	+6.8%	COM	81211K100
IRWD	IRONWOOD PHARMACEUTICALS INC	717,990	$9.302M	0.0%	$11.48	-0.3%	COM CL A	46333X108
—	POTASH CORP OF SASKATCHEWAN INC	267,800	$9.293M	0.0%	$36.64	—	COM	73755L107
GATX	GATX CORP	158,628	$9.26M	0.0%	$48.64	+1.5%	COM	361448103
—	MICRON TECHNOLOGY INC	7,000,000	$9.205M	0.0%	$1.31	—	NOTE 3.000%11/1	595112AY9
—	BEMIS CO	241,070	$9.166M	0.0%	$40.12	—	COM	081437105
—	BLACKSTONE GROUP LP/THE	289,954	$9.128M	0.0%	$21.59	—	COM UNIT LTD	09253U108
AZO	AUTOZONE INC	17,900	$9.123M	0.0%	$454.28	+15.9%	COM	053332102
RCI	ROGERS COMMUNICATIONS INC	243,107	$9.119M	0.0%	$47.06	-15.8%	CL B	775109200
VOO	VANGUARD S&P 500 ETF	50,170	$9.06M	0.0%	$177.16	—	S&P 500 ETF SHS	922908363
—	CASH AMERICA INTERNATIONAL INC	200,970	$8.802M	0.0%	$42.36	—	COM	14754D100
CRTO	CRITEO SA	259,713	$8.739M	0.0%	$34.02	—	SPONS ADS	226718104
EWG	ISHARES MSCI GERMANY ETF	313,899	$8.695M	0.0%	$24.76	—	MSCI GERMANY ETF	464286806
GNW	GENWORTH FINANCIAL INC	661,260	$8.663M	0.0%	$14.86	-2.7%	COM CL A	37247D106
ITUB	ITAU UNIBANCO HOLDING SA	622,844	$8.645M	0.0%	$13.78	—	SPON ADR REP PFD	465562106
—	ATHLON ENERGY INC	148,000	$8.618M	0.0%	$58.23	—	COM	047477104
EW	EDWARDS LIFESCIENCES CORP	82,988	$8.477M	0.0%	$11.96	+32.0%	COM	28176E108
—	DUN & BRADSTREET CORP/THE	72,163	$8.477M	0.0%	$117.41	—	COM	26483E100
LOW	LOWE'S COS INC	159,549	$8.443M	0.0%	$33.50	+23.0%	COM	548661107
GLW	CORNING INC	431,440	$8.344M	0.0%	$10.79	+43.3%	COM	219350105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	171,900	$8.337M	0.0%	$42.54	—	EAFE SML CP ETF	464288273
PCG	PG&E CORP	183,800	$8.278M	0.0%	$39.99	+2.1%	COM	69331C108
IVE	ISHARES S&P 500 VALUE ETF	91,591	$8.25M	0.0%	$83.43	—	S&P 500 VAL ETF	464287408
—	BB&T CORP	221,600	$8.246M	0.0%	$33.88	—	COM	054937107
—	AVAGO TECHNOLOGIES LTD	93,790	$8.16M	0.0%	$39.99	—	SHS	Y0486S104
PBI	PITNEY BOWES INC	322,776	$8.066M	0.0%	$23.92	+11.8%	COM	724479100
EIX	EDISON INTERNATIONAL	143,796	$8.042M	0.0%	$31.56	+16.6%	COM	281020107
—	CAMERON INTERNATIONAL CORP	120,600	$8.005M	0.0%	$62.54	—	COM	13342B105
WHR	WHIRLPOOL CORP	54,600	$7.952M	0.0%	$124.43	+18.8%	COM	963320106
GHC	GRAHAM HOLDINGS CO	11,351	$7.941M	0.0%	$339.79	+12.3%	COM	384637104
—	BARRICK GOLD CORP	537,808	$7.926M	0.0%	$15.74	—	COM	067901108
SCHW	CHARLES SCHWAB CORP/THE	268,846	$7.902M	0.0%	$17.56	+40.7%	COM	808513105
—	HOSPIRA INC	151,648	$7.89M	0.0%	$38.84	—	COM	441060100
PSA	PUBLIC STORAGE	47,532	$7.883M	0.0%	$97.36	+13.5%	COM	74460D109
DTE	DTE ENERGY CO	103,402	$7.867M	0.0%	$39.94	+10.6%	COM	233331107
—	AGRIUM INC	88,200	$7.857M	0.0%	$89.69	—	COM	008916108
FE	FIRSTENERGY CORP	233,300	$7.832M	0.0%	$20.02	+2.9%	COM	337932107
—	JOHNSON CONTROLS INC	177,911	$7.828M	0.0%	$44.26	—	COM	478366107
SYY	SYSCO CORP	205,530	$7.8M	0.0%	$25.26	+9.1%	COM	871829107
BCE	BCE INC	181,512	$7.778M	0.0%	$21.66	+6.8%	COM NEW	05534B760
—	US SILICA HOLDINGS INC	123,900	$7.745M	0.0%	$44.22	—	COM	90346E103
LMT	LOCKHEED MARTIN CORP	42,310	$7.733M	0.0%	$94.55	+32.1%	COM	539830109
—	TESORO CORP	126,000	$7.683M	0.0%	$60.98	—	COM	881609101
SM	SM ENERGY CO	98,170	$7.657M	0.0%	$64.82	+11.9%	COM	78454L100
OEF	ISHARES S&P 100 ETF	86,402	$7.617M	0.0%	$71.95	—	S&P 100 ETF	464287101
EXC	EXELON CORP	223,000	$7.602M	0.0%	$13.50	+15.8%	COM	30161N101
—	ENERGIZER HOLDINGS INC	61,638	$7.594M	0.0%	$103.94	—	COM	29266R108
—	NOVADAQ TECHNOLOGIES INC	597,000	$7.576M	0.0%	$16.55	—	COM	66987G102
DVA	DAVITA HEALTHCARE PARTNERS INC	102,394	$7.489M	0.0%	$59.60	+22.8%	COM	23918K108
—	DENBURY RESOURCES INC	495,144	$7.442M	0.0%	$15.07	—	COM NEW	247916208
—	CONTINENTAL RESOURCES INC/OK	110,446	$7.342M	0.0%	$86.84	—	COM	212015101
—	LIFEPOINT HOSPITALS INC	103,172	$7.138M	0.0%	$59.73	—	COM	53219L109
BK	BANK OF NEW YORK MELLON CORP/THE	183,734	$7.116M	0.0%	$24.26	+21.3%	COM	064058100
—	BAKER HUGHES INC	108,800	$7.079M	0.0%	$49.57	—	COM	057224107
—	MAGELLAN MIDSTREAM PARTNERS LP	84,000	$7.071M	0.0%	$54.50	—	COM UNIT RP LP	559080106
—	CHIMERIX INC	254,978	$7.042M	0.0%	$22.85	—	COM	16934W106
FCX	FREEPORT-MCMORAN INC	215,036	$7.021M	0.0%	$25.60	+23.6%	CL B	35671D857
DXCM	DEXCOM INC	175,322	$7.011M	0.0%	$4.79	+113.4%	COM	252131107
—	GRAN TIERRA ENERGY INC	1,265,464	$7.01M	0.0%	$5.73	—	COM	38500T101
—	SILVER STANDARD RESOURCES INC	1,144,779	$6.996M	0.0%	$6.40	—	COM	82823L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	155,558	$6.964M	0.0%	$37.00	+12.8%	CL A	192446102
CAR	AVIS BUDGET GROUP INC	126,500	$6.944M	0.0%	$54.49	+9.0%	COM	053774105
IEX	IDEX CORP	95,635	$6.921M	0.0%	$55.26	+20.3%	COM	45167R104
HOLX	HOLOGIC INC	283,511	$6.898M	0.0%	$20.93	+20.6%	COM	436440101
—	NORTHEAST UTILITIES	155,017	$6.867M	0.0%	$42.00	—	COM	664397106
VTR	VENTAS INC	110,246	$6.83M	0.0%	$47.04	-6.0%	COM	92276F100
—	ISIS PHARMACEUTICALS INC	175,640	$6.82M	0.0%	$30.38	—	COM	464330109
—	IAC/INTERACTIVECORP	103,300	$6.808M	0.0%	$48.28	—	COM PAR $.001	44919P508
—	PDL BIOPHARMA INC	903,000	$6.745M	0.0%	$7.93	—	COM	69329Y104
MYGN	MYRIAD GENETICS INC	174,844	$6.743M	0.0%	$28.70	+30.0%	COM	62855J104
—	YAMANA GOLD INC	1,121,214	$6.742M	0.0%	$8.46	—	COM	98462Y100
ENB	ENBRIDGE INC	139,545	$6.694M	0.0%	$24.08	+9.7%	COM	29250N105
—	TIME WARNER CABLE INC	46,632	$6.691M	0.0%	$112.48	—	COM	88732J207
—	SALESFORCE.COM INC	6,000,000	$6.69M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
IMO	IMPERIAL OIL LTD	140,977	$6.674M	0.0%	$31.28	+28.1%	COM NEW	453038408
LNG	CHENIERE ENERGY INC	83,339	$6.67M	0.0%	$41.33	+84.5%	COM NEW	16411R208
SEM	SELECT MEDICAL HOLDINGS CORP	552,780	$6.65M	0.0%	$4.58	+52.4%	COM	81619Q105
TROW	T ROWE PRICE GROUP INC	84,051	$6.59M	0.0%	$47.69	+10.3%	COM	74144T108
UAA	UNDER ARMOUR INC	95,000	$6.565M	0.0%	$26.26	+27.0%	CL A	904311107
UTHR	UNITED THERAPEUTICS CORP	51,000	$6.562M	0.0%	$81.60	+26.3%	COM	91307C102
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	182,000	$6.556M	0.0%	$33.96	0.0%	SHS	G66721104
—	PORTOLA PHARMACEUTICALS INC	259,150	$6.551M	0.0%	$25.90	—	COM	737010108
CMS	CMS ENERGY CORP	219,276	$6.503M	0.0%	$20.64	+2.9%	COM	125896100
IEO	ISHARES DJ US OIL & GAS EXPL	74,440	$6.473M	0.0%	$74.64	—	US OIL&GS EX ETF	464288851
PODD	INSULET CORP	175,518	$6.468M	0.0%	$30.71	+18.9%	COM	45784P101
—	SPECTRANETICS CORP/THE	243,282	$6.464M	0.0%	$20.06	—	COM	84760C107
SNPS	SYNOPSYS INC	161,205	$6.4M	0.0%	$35.91	+10.4%	COM	871607107
—	STAPLES INC	528,398	$6.394M	0.0%	$12.62	—	COM	855030102
FLEX	FLEXTRONICS INTERNATIONAL LTD	618,005	$6.378M	0.0%	$7.39	+10.6%	ORD	Y2573F102
—	RF MICRO DEVICES INC	552,100	$6.371M	0.0%	$11.54	—	COM	749941100
—	SKECHERS U.S.A. INC	119,500	$6.37M	0.0%	$45.70	—	CL A	830566105
—	LINKEDIN CORP	30,600	$6.359M	0.0%	$207.81	—	COM CL A	53578A108
TRMB	TRIMBLE NAVIGATION LTD	208,000	$6.344M	0.0%	$35.60	-8.7%	COM	896239100
GM	GENERAL MOTORS CO	197,517	$6.309M	0.0%	$27.20	-2.6%	COM	37045V100
—	DYAX CORP	623,277	$6.308M	0.0%	$4.44	—	COM	26746E103
POWI	POWER INTEGRATIONS INC	117,000	$6.307M	0.0%	$24.22	+4.0%	COM	739276103
—	MEDIDATA SOLUTIONS INC	141,000	$6.245M	0.0%	$68.68	—	COM	58471A105
—	ZELTIQ AESTHETICS INC	272,000	$6.155M	0.0%	$22.63	—	COM	98933Q108
—	CIMAREX ENERGY CO	48,209	$6.1M	0.0%	$82.78	—	COM	171798101
—	EQT MIDSTREAM PARTNERS LP	68,000	$6.093M	0.0%	$96.74	—	UNIT LTD PARTN	26885B100
MTB	M&T BANK CORP	48,900	$6.029M	0.0%	$79.80	+12.5%	COM	55261F104
HII	HUNTINGTON INGALLS INDUSTRIES INC	57,800	$6.024M	0.0%	$79.66	+0.3%	COM	446413106
WMB	WILLIAMS COS INC/THE	108,300	$5.994M	0.0%	$22.05	+37.1%	COM	969457100
MSI	MOTOROLA INC	94,473	$5.978M	0.0%	$53.71	-2.9%	COM NEW	620076307
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	118,370	$5.877M	0.0%	$47.49	—	BRC CNV SECS ETF	78464A359
CSGS	CSG SYSTEMS INTERNATIONAL INC	222,200	$5.84M	0.0%	$16.48	+29.6%	COM	126349109
CLX	CLOROX CO/THE	60,751	$5.835M	0.0%	$61.80	+6.2%	COM	189054109
SHW	SHERWIN-WILLIAMS CO/THE	26,284	$5.756M	0.0%	$56.74	+12.4%	COM	824348106
—	BED BATH & BEYOND INC	86,855	$5.717M	0.0%	$71.56	—	COM	075896100
—	NEWLINK GENETICS CORP	266,184	$5.702M	0.0%	$26.26	—	COM	651511107
—	CBS CORP	105,635	$5.651M	0.0%	$55.68	—	CL B	124857202
NBIX	NEUROCRINE BIOSCIENCES INC	359,835	$5.639M	0.0%	$13.14	+13.7%	COM	64125C109
OTEX	OPEN TEXT CORP	101,700	$5.638M	0.0%	$20.91	+0.1%	COM	683715106
—	SBA COMMUNICATIONS CORP	50,610	$5.613M	0.0%	$89.83	—	COM	78388J106
—	ISHARES MSCI ITALY CAPPED ETF	354,948	$5.569M	0.0%	$12.03	—	MSCI ITALCPD ETF	464286855
—	WISCONSIN ENERGY CORP	129,037	$5.549M	0.0%	$43.16	—	COM	976657106
RDWR	RADWARE LTD	314,000	$5.545M	0.0%	$15.23	+10.8%	ORD	M81873107
CAG	CONAGRA FOODS INC	167,000	$5.518M	0.0%	$16.38	+2.2%	COM	205887102
HSY	HERSHEY CO/THE	57,810	$5.517M	0.0%	$71.22	-0.9%	COM	427866108
—	CHANNELADVISOR CORP	334,687	$5.489M	0.0%	$17.93	—	COM	159179100
TRGP	TARGA RESOURCES CORP	40,000	$5.447M	0.0%	$42.71	+87.6%	COM	87612G101
—	NUVASIVE INC	155,368	$5.418M	0.0%	$25.74	—	COM	670704105
—	WESTERN REFINING INC	128,700	$5.404M	0.0%	$41.50	—	COM	959319104
—	ACE LTD	51,000	$5.348M	0.0%	$98.45	—	SHS	H0023R105
—	SPX CORP	56,930	$5.348M	0.0%	$104.91	—	COM	784635104
FXI	ISHARES CHINA LARGE-CAP ETF	139,450	$5.338M	0.0%	$33.61	—	CHINA LG-CAP ETF	464287184
—	YAHOO! INC	130,028	$5.299M	0.0%	$25.11	—	COM	984332106
HUM	HUMANA INC	40,600	$5.29M	0.0%	$79.22	+46.5%	COM	444859102
HOG	HARLEY-DAVIDSON INC	90,324	$5.257M	0.0%	$69.70	-8.3%	COM	412822108
FANG	DIAMONDBACK ENERGY INC	70,000	$5.235M	0.0%	$39.30	+59.5%	COM	25278X109
—	QUINTILES TRANSNATIONAL HOLDINGS INC	93,415	$5.211M	0.0%	$43.00	—	COM	74876Y101
—	GREAT PLAINS ENERGY INC	214,978	$5.196M	0.0%	$23.79	—	COM	391164100
—	BONANZA CREEK ENERGY INC	90,000	$5.121M	0.0%	$41.57	—	COM	097793103
—	SYNERGY RESOURCES CORP	420,000	$5.12M	0.0%	$9.87	—	COM	87164P103
PTC	PTC INC	138,000	$5.092M	0.0%	$24.70	+54.8%	COM	69370C100
—	RED HAT INC	90,000	$5.054M	0.0%	$47.84	—	COM	756577102
—	CHESAPEAKE ENERGY CORP	5,000,000	$5.041M	0.0%	$1.01	—	NOTE 2.500% 5/1	165167BZ9
KEY	KEYCORP	376,000	$5.012M	0.0%	$7.87	+12.2%	COM	493267108
IEFA	ISHARES CORE MSCI EAFE ETF	86,000	$5.009M	0.0%	$58.24	—	CORE MSCI EAFE	46432F842
—	MELLANOX TECHNOLOGIES LTD	111,000	$4.981M	0.0%	$43.94	—	SHS	M51363113
—	OILTANKING PARTNERS LP	100,000	$4.959M	0.0%	$55.84	—	UNIT LTD	678049107
—	EMERGE ENERGY SERVICES LP	43,000	$4.958M	0.0%	$105.80	—	COM REP PARTN	29102H108
EQT	EQT CORP	53,748	$4.92M	0.0%	$39.93	+21.7%	COM	26884L109
—	PIONEER NATURAL RESOURCES CO	24,887	$4.902M	0.0%	$154.90	—	COM	723787107
GPK	GRAPHIC PACKAGING HOLDING CO	393,400	$4.89M	0.0%	$9.14	+34.1%	COM	388689101
—	VMWARE INC	52,000	$4.88M	0.0%	$92.80	—	CL A COM	928563402
AMP	AMERIPRISE FINANCIAL INC	39,500	$4.874M	0.0%	$84.49	+14.3%	COM	03076C106
AMAT	APPLIED MATERIALS INC	225,475	$4.872M	0.0%	$13.01	+47.3%	COM	038222105
—	PROOFPOINT INC	131,000	$4.865M	0.0%	$27.42	—	COM	743424103
PAYX	PAYCHEX INC	109,795	$4.853M	0.0%	$26.38	+12.7%	COM	704326107
—	ROCKWELL COLLINS INC	61,400	$4.82M	0.0%	$67.27	—	COM	774341101
—	SANDISK CORP	2,500,000	$4.808M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
EWQ	ISHARES MSCI FRANCE ETF	180,767	$4.799M	0.0%	$23.58	—	MSCI FRANCE ETF	464286707
—	HEARTWARE INTERNATIONAL INC	61,663	$4.787M	0.0%	$93.12	—	COM	422368100
HL	HECLA MINING CO	1,927,825	$4.781M	0.0%	$3.21	-7.4%	COM	422704106
CYH	COMMUNITY HEALTH SYSTEMS INC	86,824	$4.757M	0.0%	$40.39	+2.9%	COM	203668108
—	VARIAN MEDICAL SYSTEMS INC	58,808	$4.712M	0.0%	$68.45	—	COM	92220P105
HSIC	HENRY SCHEIN INC	40,455	$4.712M	0.0%	$39.57	+17.1%	COM	806407102
—	HCC INSURANCE HOLDINGS INC	97,100	$4.689M	0.0%	$43.25	—	COM	404132102
QLYS	QUALYS INC	175,000	$4.655M	0.0%	$14.38	+75.3%	COM	74758T303
ALNY	ALNYLAM PHARMACEUTICALS INC	59,472	$4.645M	0.0%	$70.17	-8.1%	COM	02043Q107
—	NEUSTAR INC	186,900	$4.641M	0.0%	$26.58	—	CL A	64126X201
—	MICROCHIP TECHNOLOGY INC	2,500,000	$4.639M	0.0%	$1.45	—	SDCV 2.125%12/1	595017AB0
—	SIGMA-ALDRICH CORP	34,100	$4.638M	0.0%	$89.33	—	COM	826552101
—	ACHILLION PHARMACEUTICALS INC	464,629	$4.637M	0.0%	$9.98	—	COM	00448Q201
GGG	GRACO INC	63,160	$4.609M	0.0%	$21.08	+2.7%	COM	384109104
GPC	GENUINE PARTS CO	51,700	$4.535M	0.0%	$57.56	+8.8%	COM	372460105
MCHP	MICROCHIP TECHNOLOGY INC	96,000	$4.534M	0.0%	$13.83	+36.5%	COM	595017104
MTDR	MATADOR RESOURCES CO	175,000	$4.524M	0.0%	$17.17	+53.4%	COM	576485205
ELME	WASHINGTON REAL ESTATE INVESTMENT TRUST	176,630	$4.483M	0.0%	$25.39	—	SH BEN INT	939653101
CDNS	CADENCE DESIGN SYSTEMS INC	260,000	$4.475M	0.0%	$14.08	+23.3%	COM	127387108
GPRE	GREEN PLAINS INC	119,200	$4.457M	0.0%	$35.90	+11.2%	COM	393222104
DG	DOLLAR GENERAL CORP	72,400	$4.424M	0.0%	$46.03	+13.1%	COM	256677105
FBIN	FORTUNE BRANDS HOME & SECURITY INC	107,268	$4.41M	0.0%	$30.03	-0.8%	COM	34964C106
—	TRIANGLE PETROLEUM CORP	400,000	$4.404M	0.0%	$9.61	—	COM NEW	89600B201
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	52,429	$4.395M	0.0%	$74.17	—	ASIA PACIF ETF	78463X301
CHT	CHUNGHWA TELECOM CO LTD	146,114	$4.379M	0.0%	$31.58	—	SPON ADR NEW11	17133Q502
MAT	MATTEL INC	142,860	$4.378M	0.0%	$43.73	-19.1%	COM	577081102
—	CELLDEX THERAPEUTICS INC	337,243	$4.371M	0.0%	$12.96	—	COM	15117B103
IP	INTERNATIONAL PAPER CO	90,871	$4.338M	0.0%	$26.70	+7.2%	COM	460146103
—	SEAGATE TECHNOLOGY PLC	75,700	$4.336M	0.0%	$44.83	—	SHS	G7945M107
CSIQ	CANADIAN SOLAR INC	120,000	$4.292M	0.0%	$32.43	0.0%	COM	136635109
—	ROSE ROCK MIDSTREAM LP	72,500	$4.288M	0.0%	$41.76	—	COM U REP LTD	777149105
—	NEKTAR THERAPEUTICS	348,813	$4.21M	0.0%	$11.35	—	COM	640268108
HY	HYSTER-YALE MATERIALS HANDLING INC	58,580	$4.196M	0.0%	$64.94	-7.4%	CL A	449172105
SJM	JM SMUCKER CO/THE	42,138	$4.171M	0.0%	$72.25	+1.6%	COM NEW	832696405
—	ALTERA CORP	116,000	$4.15M	0.0%	$35.75	—	COM	021441100
—	INFORMATICA CORP	120,000	$4.109M	0.0%	$35.50	—	COM	45666Q102
ADBE	ADOBE SYSTEMS INC	58,431	$4.043M	0.0%	$45.12	+57.1%	COM	00724F101
LVS	LAS VEGAS SANDS CORP	64,911	$4.038M	0.0%	$49.30	+0.0%	COM	517834107
CHD	CHURCH & DWIGHT CO INC	57,505	$4.034M	0.0%	$26.57	+10.0%	COM	171340102
—	TOLL BROTHERS FINANCE CORP	4,000,000	$4.03M	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
—	LASALLE HOTEL PROPERTIES	117,700	$4.03M	0.0%	$34.34	—	COM SH BEN INT	517942108
ROST	ROSS STORES INC	53,200	$4.021M	0.0%	$29.32	+6.2%	COM	778296103
—	COHERENT INC	65,000	$3.989M	0.0%	$56.67	—	COM	192479103
CBRE	CBRE GROUP INC	133,807	$3.979M	0.0%	$24.86	+26.5%	CL A	12504L109
—	MCGRAW HILL FINANCIAL INC	47,070	$3.975M	0.0%	$69.37	—	COM	580645109
—	TESCO CORP	200,000	$3.97M	0.0%	$20.20	—	COM	88157K101
—	CEMPRA INC	360,863	$3.955M	0.0%	$11.96	—	COM	15130J109
—	OXFORD IMMUNOTEC GLOBAL PLC	256,286	$3.913M	0.0%	$16.91	—	ORD SHS	G6855A103
—	ENDOLOGIX INC	364,902	$3.868M	0.0%	$13.31	—	COM	29266S106
AGIO	AGIOS PHARMACEUTICALS INC	62,341	$3.825M	0.0%	$23.35	+84.6%	COM	00847X104
—	AMBER ROAD INC	220,000	$3.815M	0.0%	$16.13	—	COM	02318Y108
SPY	SPDR S&P 500 ETF TRUST	19,271	$3.797M	0.0%	$160.60	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	61,588	$3.793M	0.0%	$30.75	+20.1%	SH BEN INT	29476L107
—	GENERAL GROWTH PROPERTIES INC	159,034	$3.745M	0.0%	$22.76	—	COM	370023103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	87,940	$3.731M	0.0%	$39.93	—	GLB INFRASTR ETF	464288372
COLM	COLUMBIA SPORTSWEAR CO	103,000	$3.686M	0.0%	$33.90	-0.5%	COM	198516106
VET	VERMILION ENERGY INC	60,000	$3.661M	0.0%	$55.15	+16.0%	COM	923725105
—	CORNERSTONE ONDEMAND INC	106,000	$3.647M	0.0%	$43.57	—	COM	21925Y103
NNI	NELNET INC	83,517	$3.599M	0.0%	$39.73	+8.0%	CL A	64031N108
BVN	CIA DE MINAS BUENAVENTURA SAA	309,890	$3.589M	0.0%	$14.76	—	SPONSORED ADR	204448104
—	MAGELLAN HEALTH INC	65,459	$3.583M	0.0%	$56.55	—	COM NEW	559079207
CVE	CENOVUS ENERGY INC	132,389	$3.57M	0.0%	$22.26	+8.3%	COM	15135U109
A	AGILENT TECHNOLOGIES INC	62,502	$3.562M	0.0%	$32.82	+13.3%	COM	00846U101
—	POWERSHARES DB GOLD FUND	88,010	$3.534M	0.0%	$41.47	—	DB GOLD FUND	73936B606
—	MAXIM INTEGRATED PRODUCTS INC	116,300	$3.517M	0.0%	$27.78	—	COM	57772K101
RARE	ULTRAGENYX PHARMACEUTICAL INC	62,011	$3.51M	0.0%	$50.71	-0.8%	COM	90400D108
EXR	EXTRA SPACE STORAGE INC	67,731	$3.493M	0.0%	$29.98	+15.8%	COM	30225T102
—	WRIGHT MEDICAL GROUP INC	114,403	$3.466M	0.0%	$31.16	—	COM	98235T107
HLX	HELIX ENERGY SOLUTIONS GROUP INC	156,300	$3.448M	0.0%	$23.45	+8.8%	COM	42330P107
BTE	BAYTEX ENERGY CORP	90,000	$3.411M	0.0%	$36.91	+1.6%	COM	07317Q105
NEM	NEWMONT MINING CORP	147,448	$3.399M	0.0%	$25.34	-21.6%	COM	651639106
—	INFOBLOX INC	230,000	$3.393M	0.0%	$18.21	—	COM	45672H104
—	SUNOCO LOGISTICS PARTNERS LP	70,000	$3.378M	0.0%	$58.39	—	COM UNITS	86764L108
—	MOBILE TELESYSTEMS OJSC	225,667	$3.371M	0.0%	$18.70	—	SPONSORED ADR	607409109
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY	89,530	$3.276M	0.0%	$35.48	—	INTL DEVPPTY ETF	464288422
—	CR BARD INC	22,932	$3.273M	0.0%	$131.32	—	COM	067383109
MCO	MOODY'S CORP	34,377	$3.249M	0.0%	$62.44	+30.6%	COM	615369105
—	OPHTHOTECH CORP	83,306	$3.243M	0.0%	$38.93	—	COM	683745103
COKE	COCA-COLA BOTTLING CO CONSOLIDATED	43,444	$3.242M	0.0%	$5.79	+17.5%	COM	191098102
—	POWERSHARES DB G10 CURRENCY HARVEST FUND	126,070	$3.24M	0.0%	$25.60	—	COM UT BEN INT	73935Y102
—	LIFE TIME FITNESS INC	64,100	$3.233M	0.0%	$50.41	—	COM	53217R207
MFC	MANULIFE FINANCIAL CORP	166,625	$3.211M	0.0%	$16.30	+23.4%	COM	56501R106
MKC	MCCORMICK & CO INC/MD	47,911	$3.205M	0.0%	$28.24	-2.0%	COM NON VTG	579780206
OLN	OLIN CORP	126,900	$3.204M	0.0%	$16.88	+12.5%	COM PAR $1	680665205
RLJ	RLJ LODGING TRUST	112,000	$3.189M	0.0%	$25.23	—	COM	74965L101
GRFS	GRIFOLS SA	90,693	$3.186M	0.0%	$29.86	—	SP ADR REP B NVT	398438408
—	LEXMARK INTERNATIONAL INC	74,600	$3.171M	0.0%	$32.03	—	CL A	529771107
—	ABRAXAS PETROLEUM CORP	600,000	$3.168M	0.0%	$5.28	—	COM	003830106
—	L BRANDS INC	47,264	$3.166M	0.0%	$60.08	—	COM	501797104
—	REGAL ENTERTAINMENT GROUP	159,130	$3.164M	0.0%	$19.02	—	CL A	758766109
SCI	SERVICE CORP INTERNATIONAL/US	149,300	$3.156M	0.0%	$17.02	+25.3%	COM	817565104
REX	REX AMERICAN RESOURCES CORP	43,100	$3.141M	0.0%	$14.29	+4.0%	COM	761624105
ACH	OWENS & MINOR INC	95,500	$3.126M	0.0%	$29.30	-2.0%	COM	690732102
—	SUNESIS PHARMACEUTICALS INC	436,975	$3.12M	0.0%	$5.54	—	COM NEW	867328601
AKAM	AKAMAI TECHNOLOGIES INC	52,000	$3.11M	0.0%	$57.51	+4.5%	COM	00971T101
—	UNIT CORP	53,000	$3.109M	0.0%	$58.66	—	COM	909218109
ALV	AUTOLIV INC	33,730	$3.101M	0.0%	$48.10	+17.6%	COM	052800109
—	JANUS CAPITAL GROUP INC	212,900	$3.096M	0.0%	$10.00	—	COM	47102X105
—	ELECTRONIC ARTS INC	2,500,000	$3.083M	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
—	CELLADON CORP	293,613	$3.071M	0.0%	$11.37	—	COM	15117E107
YELP	YELP INC	44,841	$3.06M	0.0%	$81.84	-9.0%	CL A	985817105
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	30,655	$3.043M	0.0%	$101.73	—	INTL TREA BD ETF	464288117
BKF	ISHARES MSCI BRIC ETF	81,616	$3.039M	0.0%	$34.39	—	MSCI BRIC INDX	464286657
—	BABCOCK & WILCOX CO/THE	109,400	$3.029M	0.0%	$32.59	—	COM	05615F102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	131,000	$3.022M	0.0%	$21.30	+6.5%	COM	874054109
FLOT	ISHARES FLOATING RATE BOND ETF	59,240	$3.011M	0.0%	$50.75	—	FLTG RATE BD ETF	46429B655
—	CONATUS PHARMACEUTICALS INC	484,517	$2.965M	0.0%	$8.53	—	COM	20600T108
—	NUANCE COMMUNICATIONS INC	3,000,000	$2.959M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
EWP	ISHARES MSCI SPAIN CAPPED ETF	75,621	$2.942M	0.0%	$29.20	—	MSCI SPAN CP ETF	464286764
—	OASIS PETROLEUM INC	70,000	$2.927M	0.0%	$46.16	—	COM	674215108
ON	ON SEMICONDUCTOR CORP	325,300	$2.908M	0.0%	$9.24	0.0%	COM	682189105
BXP	BOSTON PROPERTIES INC	25,125	$2.908M	0.0%	$65.89	+12.7%	COM	101121101
—	ANGLOGOLD ASHANTI LTD	240,140	$2.882M	0.0%	$14.30	—	SPONSORED ADR	035128206
—	BLACKHAWK NETWORK HOLDINGS INC	89,172	$2.88M	0.0%	$26.85	—	CL B	09238E203
—	CONVERGYS CORP	161,400	$2.876M	0.0%	$17.86	—	COM	212485106
—	COVANCE INC	36,426	$2.867M	0.0%	$77.34	—	COM	222816100
CBT	CABOT CORP	56,200	$2.853M	0.0%	$41.77	0.0%	COM	127055101
—	IMPERVA INC	98,000	$2.816M	0.0%	$37.37	—	COM	45321L100
—	TATA MOTORS LTD	64,300	$2.811M	0.0%	$36.76	—	SPONSORED ADR	876568502
—	AARON'S INC	115,525	$2.809M	0.0%	$26.78	—	COM PAR $0.50	002535300
AMD	ADVANCED MICRO DEVICES INC	812,700	$2.772M	0.0%	$3.78	+7.1%	COM	007903107
APH	AMPHENOL CORP	27,600	$2.756M	0.0%	$9.31	+20.8%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	25,085	$2.756M	0.0%	$86.71	+8.2%	COM	773903109
URI	UNITED RENTALS INC	24,731	$2.748M	0.0%	$54.63	+99.4%	COM	911363109
PTCT	PTC THERAPEUTICS INC	61,810	$2.72M	0.0%	$21.40	+46.2%	COM	69366J200
—	TECHNE CORP	28,896	$2.703M	0.0%	$73.29	—	COM	878377100
—	MENTOR GRAPHICS CORP	131,800	$2.701M	0.0%	$20.17	—	COM	587200106
—	CANADIAN PACIFIC RAILWAY LTD	12,900	$2.683M	0.0%	$168.98	—	COM	13645T100
—	ALLIANT TECHSYSTEMS INC	21,000	$2.68M	0.0%	$89.35	—	COM	018804104
—	SAFEWAY INC	78,100	$2.679M	0.0%	$23.81	—	COM NEW	786514208
SANM	SANMINA CORP	128,300	$2.676M	0.0%	$17.07	+36.3%	COM	801056102
UHAL	AMERCO	10,100	$2.645M	0.0%	$16.96	+63.0%	COM	023586100
DLTR	DOLLAR TREE INC	47,076	$2.639M	0.0%	$51.55	+6.9%	COM	256746108
EAT	BRINKER INTERNATIONAL INC	51,500	$2.616M	0.0%	$34.69	+15.5%	COM	109641100
—	MALLINCKRODT PLC	28,800	$2.597M	0.0%	$90.17	—	SHS	G5785G107
—	PARKWAY PROPERTIES INC/MD	137,183	$2.576M	0.0%	$19.93	—	COM	70159Q104
SVM	SILVERCORP METALS INC	1,607,409	$2.56M	0.0%	$2.80	—	COM	82835P103
AEM	AGNICO EAGLE MINES LTD	88,035	$2.552M	0.0%	$25.48	+20.1%	COM	008474108
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	108,100	$2.53M	0.0%	$13.12	+33.8%	CL A	099502106
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	94,954	$2.521M	0.0%	$24.35	+1.9%	COM	419870100
—	WEBMD HEALTH CORP	2,500,000	$2.519M	0.0%	$1.03	—	NOTE 2.250% 3/3	94770VAH5
—	SWIFT TRANSPORTATION CO	119,100	$2.499M	0.0%	$20.05	—	CL A	87074U101
EEM	ISHARES MSCI EMERGING MARKETS ETF	60,024	$2.495M	0.0%	$38.70	—	MSCI EMG MKT ETF	464287234
—	LIBERTY PROPERTY TRUST	74,655	$2.483M	0.0%	$35.71	—	SH BEN INT	531172104
LDOS	LEIDOS HOLDINGS INC	72,200	$2.479M	0.0%	$21.77	0.0%	COM	525327102
TRIP	TRIPADVISOR INC	27,000	$2.468M	0.0%	$82.72	+6.4%	COM	896945201
SLAB	SILICON LABORATORIES INC	60,000	$2.438M	0.0%	$43.99	0.0%	COM	826919102
PVH	PVH CORP	20,122	$2.438M	0.0%	$117.18	-1.6%	COM	693656100
—	PENN WEST PETROLEUM LTD	354,852	$2.41M	0.0%	$10.79	—	COM	707887105
NTRS	NORTHERN TRUST CORP	35,200	$2.395M	0.0%	$41.84	+19.1%	COM	665859104
FITB	FIFTH THIRD BANCORP	119,600	$2.394M	0.0%	$13.27	+5.0%	COM	316773100
UPBD	RENT-A-CENTER INC/TX	78,900	$2.394M	0.0%	$34.52	-22.1%	COM	76009N100
—	SPARTANNASH CO	122,383	$2.38M	0.0%	$20.83	—	COM	847215100
UNF	UNIFIRST CORP/MA	24,620	$2.379M	0.0%	$95.77	-1.1%	COM	904708104
DOV	DOVER CORP	29,600	$2.378M	0.0%	$47.78	+20.2%	COM	260003108
—	DISH NETWORK CORP	36,774	$2.375M	0.0%	$53.59	—	CL A	25470M109
—	ULTRA PETROLEUM CORP	102,010	$2.373M	0.0%	$29.54	—	COM	903914109
—	INTERCEPT PHARMACEUTICALS INC	10,000	$2.367M	0.0%	$236.70	—	COM	45845P108
—	AMREIT INC	102,940	$2.365M	0.0%	$18.30	—	CL B	03216B208
TEX	TEREX CORP	74,051	$2.353M	0.0%	$34.31	+6.6%	COM	880779103
—	GASTAR EXPLORATION INC	400,000	$2.348M	0.0%	$5.87	—	COM	36729W202
AME	AMETEK INC	46,566	$2.338M	0.0%	$43.17	+11.3%	COM	031100100
—	JARDEN CORP	1,700,000	$2.323M	0.0%	$1.41	—	NOTE 1.875% 9/1	471109AH1
WAFD	WASHINGTON FEDERAL INC	113,900	$2.319M	0.0%	$16.12	-4.7%	COM	938824109
—	PROSENSA HOLDING NV	275,001	$2.318M	0.0%	$12.22	—	SHS USD	N71546100
—	BELLATRIX EXPLORATION LTD	375,000	$2.309M	0.0%	$6.30	—	COM	078314101
—	MOMENTA PHARMACEUTICALS INC	203,547	$2.308M	0.0%	$14.86	—	COM	60877T100
EWA	ISHARES MSCI AUSTRALIA ETF	95,215	$2.279M	0.0%	$22.58	—	MSCI AUST ETF	464286103
FAST	FASTENAL CO	50,676	$2.275M	0.0%	$8.88	-4.7%	COM	311900104
SYNA	SYNAPTICS INC	31,000	$2.269M	0.0%	$81.52	0.0%	COM	87157D109
—	NIMBLE STORAGE INC	86,000	$2.233M	0.0%	$25.97	—	COM	65440R101
—	CBL & ASSOCIATES PROPERTIES INC	123,800	$2.216M	0.0%	$18.95	—	COM	124830100
IMKTA	INGLES MARKETS INC	93,415	$2.213M	0.0%	$18.24	+17.9%	CL A	457030104
—	AMTRUST FINANCIAL SERVICES INC	55,400	$2.206M	0.0%	$36.92	—	COM	032359309
—	ACHAOGEN INC	245,703	$2.201M	0.0%	$14.19	—	COM	004449104
—	FMC TECHNOLOGIES INC	40,500	$2.2M	0.0%	$57.06	—	COM	30249U101
QURE	UNIQURE B.V.	237,302	$2.195M	0.0%	$10.93	+0.4%	SHS	N90064101
APD	AIR PRODUCTS & CHEMICALS INC	16,800	$2.187M	0.0%	$89.69	+3.1%	COM	009158106
—	DUPONT FABROS TECHNOLOGY INC	80,492	$2.177M	0.0%	$24.66	—	COM	26613Q106
VRSK	VERISK ANALYTICS INC	35,700	$2.174M	0.0%	$59.24	+0.7%	CL A	92345Y106
LSTR	LANDSTAR SYSTEM INC	29,940	$2.161M	0.0%	$72.18	—	COM	515098101
GT	GOODYEAR TIRE & RUBBER CO/THE	95,700	$2.161M	0.0%	$22.54	+13.9%	COM	382550101
—	ASPEN INSURANCE HOLDINGS LTD	50,400	$2.156M	0.0%	$37.51	—	SHS	G05384105
VGK	VANGUARD FTSE EUROPE ETF	38,800	$2.143M	0.0%	$57.52	—	FTSE EUROPE ETF	922042874
EWN	ISHARES MSCI NETHERLANDS ETF	88,693	$2.141M	0.0%	$20.80	—	MSCI NETHERL ETF	464286814
—	CLAYTON WILLIAMS ENERGY INC	22,000	$2.122M	0.0%	$105.77	—	COM	969490101
EWO	ISHARES MSCI AUSTRIA CAPPED ETF	131,337	$2.117M	0.0%	$16.24	—	AUSTRIA CAPD ETF	464286202
—	DST SYSTEMS INC	25,200	$2.115M	0.0%	$65.33	—	COM	233326107
KIM	KIMCO REALTY CORP	96,527	$2.115M	0.0%	$12.57	+5.8%	COM	49446R109
—	THRESHOLD PHARMACEUTICALS INC	585,527	$2.114M	0.0%	$4.86	—	COM NEW	885807206
—	DRIL-QUIP INC	23,543	$2.105M	0.0%	$92.24	—	COM	262037104
NTAP	NETAPP INC	48,900	$2.1M	0.0%	$27.77	+8.5%	COM	64110D104
TS	TENARIS SA	46,047	$2.097M	0.0%	$40.41	—	SPONSORED ADR	88031M109
—	ARES CAPITAL CORP	2,000,000	$2.085M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
—	LINEAR TECHNOLOGY CORP	46,671	$2.072M	0.0%	$40.90	—	COM	535678106
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	29,818	$2.065M	0.0%	$48.29	+41.0%	ORD	M22465104
—	ARRIS GROUP INC	72,600	$2.059M	0.0%	$14.35	—	COM	04270V106
—	NORDSTROM INC	30,100	$2.058M	0.0%	$61.40	—	COM	655664100
CUBE	CUBESMART	113,673	$2.044M	0.0%	$17.42	—	COM	229663109
—	NOBLE ENERGY INC	29,851	$2.04M	0.0%	$63.63	—	COM	655044105
—	KODIAK OIL & GAS CORP	150,000	$2.036M	0.0%	$12.56	—	COM	50015Q100
MPC	MARATHON PETROLEUM CORP	23,913	$2.024M	0.0%	$27.55	+9.1%	COM	56585A102
BCO	BRINK'S CO/THE	83,800	$2.014M	0.0%	$23.74	-0.7%	COM	109696104
PAG	PENSKE AUTOMOTIVE GROUP INC	49,600	$2.013M	0.0%	$36.46	+28.8%	COM	70959W103
—	TIBCO SOFTWARE INC	2,000,000	$2.001M	0.0%	$0.97	—	NOTE 2.250% 5/0	88632QAB9
—	MICHAEL KORS HOLDINGS LTD	27,700	$1.978M	0.0%	$85.74	—	SHS	G60754101
BWA	BORGWARNER INC	37,573	$1.977M	0.0%	$42.66	+8.6%	COM	099724106
SNA	SNAP-ON INC	16,300	$1.974M	0.0%	$72.95	+30.1%	COM	833034101
—	STRATEGIC HOTELS & RESORTS INC	169,100	$1.97M	0.0%	$11.69	—	COM	86272T106
PH	PARKER-HANNIFIN CORP	17,100	$1.952M	0.0%	$81.88	+19.0%	COM	701094104
NMFC	NEW MOUNTAIN FINANCE CORP	131,763	$1.936M	0.0%	$4.21	+6.8%	COM	647551100
PNW	PINNACLE WEST CAPITAL CORP	35,393	$1.934M	0.0%	$35.45	+0.8%	COM	723484101
CNP	CENTERPOINT ENERGY INC.	78,765	$1.927M	0.0%	$15.86	+4.5%	COM	15189T107
MEOH	METHANEX CORP	28,800	$1.927M	0.0%	$54.44	+21.5%	COM	59151K108
—	L-3 COMMUNICATIONS HOLDINGS INC	16,100	$1.915M	0.0%	$85.73	—	COM	502424104
GRMN	GARMIN LTD	36,582	$1.902M	0.0%	$39.38	+0.1%	SHS	H2906T109
UGP	ULTRAPAR PARTICIPACOES SA	90,069	$1.902M	0.0%	$23.94	—	SP ADR REP COM	90400P101
AAP	ADVANCE AUTO PARTS INC	14,582	$1.9M	0.0%	$111.36	+2.9%	COM	00751Y106
MDYV	SPDR S&P 400 MID CAP VALUE ETF	23,094	$1.896M	0.0%	$69.41	—	S&P 400 MDCP VAL	78464A839
IBKR	INTERACTIVE BROKERS GROUP INC	75,600	$1.886M	0.0%	$5.02	+8.5%	COM	45841N107
—	WEINGARTEN REALTY INVESTORS	59,678	$1.88M	0.0%	$30.42	—	SH BEN INT	948741103
ADI	ANALOG DEVICES INC	37,970	$1.879M	0.0%	$35.64	+13.5%	COM	032654105
KMT	KENNAMETAL INC	45,252	$1.869M	0.0%	$32.24	0.0%	COM	489170100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ET	51,560	$1.845M	0.0%	$37.89	—	INTL SEL DIV ETF	464288448
JACK	JACK IN THE BOX INC	26,800	$1.827M	0.0%	$40.81	+47.5%	COM	466367109
—	BLACKHAWK NETWORK HOLDINGS INC	55,997	$1.815M	0.0%	$29.74	—	CL A	09238E104
—	RAPTOR PHARMACEUTICAL CORP	188,647	$1.809M	0.0%	$9.59	—	COM	75382F106
VRE	MACK-CALI REALTY CORP	94,400	$1.804M	0.0%	$21.81	—	COM	554489104
WYNN	WYNN RESORTS LTD	9,600	$1.796M	0.0%	$166.59	0.0%	COM	983134107
EWX	SPDR S&P EMERGING MARKETS SMALLCAP ETF	37,330	$1.791M	0.0%	$44.42	—	S&P EMKTSC ETF	78463X756
—	HOLOGIC INC	1,500,000	$1.781M	0.0%	$1.11	—	FRNT 2.000%12/1	436440AB7
—	GASLOG LTD	80,000	$1.761M	0.0%	$23.62	—	SHS	G37585109
—	VALE SA	180,804	$1.755M	0.0%	$13.11	—	ADR REPSTG PFD	91912E204
—	COACH INC	48,800	$1.738M	0.0%	$56.91	—	COM	189754104
—	BROCADE COMMUNICATIONS SYSTEMS INC	158,000	$1.717M	0.0%	$7.88	—	COM NEW	111621306
—	LEVEL 3 COMMUNICATIONS INC	37,500	$1.715M	0.0%	$28.02	—	COM NEW	52729N308
IVZ	INVESCO LTD	42,973	$1.697M	0.0%	$22.46	+6.9%	SHS	G491BT108
HST	HOST HOTELS & RESORTS INC	78,929	$1.683M	0.0%	$11.38	+23.3%	COM	44107P104
—	BRISTOW GROUP INC	25,000	$1.68M	0.0%	$75.07	—	COM	110394103
RRC	RANGE RESOURCES CORP	24,779	$1.68M	0.0%	$84.60	-9.8%	COM	75281A109
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC	20,156	$1.677M	0.0%	$63.19	—	COM	85590A401
RL	RALPH LAUREN CORP	10,103	$1.664M	0.0%	$134.94	-2.2%	CL A	751212101
IDA	IDACORP INC	30,700	$1.646M	0.0%	$54.20	+1.6%	COM	451107106
—	LOXO ONCOLOGY INC	125,000	$1.641M	0.0%	$13.13	—	COM	548862101
NVDA	NVIDIA CORP	88,940	$1.641M	0.0%	$0.45	0.0%	COM	67066G104
EWD	ISHARES MSCI SWEDEN ETF	49,603	$1.641M	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
MBI	MBIA INC	178,600	$1.64M	0.0%	$5.37	-20.2%	COM	55262C100
—	PENNSYLVANIA REAL ESTATE INVESTMENT TRUS	82,200	$1.639M	0.0%	$18.71	—	SH BEN INT	709102107
—	POST PROPERTIES INC	31,882	$1.637M	0.0%	$52.21	—	COM	737464107
KGC	KINROSS GOLD CORP	491,024	$1.635M	0.0%	$5.82	-32.5%	COM NO PAR	496902404
BHE	BENCHMARK ELECTRONICS INC	73,600	$1.635M	0.0%	$19.38	+3.9%	COM	08160H101
OII	OCEANEERING INTERNATIONAL INC	25,000	$1.629M	0.0%	$70.28	-1.7%	COM	675232102
—	RACKSPACE HOSTING INC	50,000	$1.628M	0.0%	$32.56	—	COM	750086100
—	UNITED STATIONERS INC	43,300	$1.627M	0.0%	$35.75	—	COM	913004107
—	RIGNET INC	40,000	$1.618M	0.0%	$53.82	—	COM	766582100
—	DIGITALGLOBE INC	56,500	$1.61M	0.0%	$28.50	—	COM NEW	25389M877
XLE	ENERGY SELECT SECTOR SPDR FUND	17,690	$1.603M	0.0%	$90.16	—	SBI INT-ENERGY	81369Y506
FEZ	SPDR EURO STOXX 50 ETF	40,364	$1.602M	0.0%	$33.13	—	EURO STOXX 50	78463X202
—	ASTORIA FINANCIAL CORP	129,200	$1.601M	0.0%	$12.96	—	COM	046265104
—	TETRAPHASE PHARMACEUTICALS INC	80,089	$1.598M	0.0%	$19.95	—	COM	88165N105
—	AIRCASTLE LTD	97,500	$1.596M	0.0%	$16.41	—	COM	G0129K104
SLV	ISHARES SILVER TRUST	97,280	$1.591M	0.0%	$18.99	—	ISHARES	46428Q109
—	OUTERWALL INC	28,300	$1.588M	0.0%	$59.19	—	COM	690070107
—	DEAN FOODS CO	119,800	$1.588M	0.0%	$18.71	—	COM NEW	242370203
ACWV	ISHARES MSCI ALL COUNTRY WORLD	23,740	$1.584M	0.0%	$64.06	—	CNTRY MIN VL ETF	464286525
NWL	NEWELL RUBBERMAID INC	45,700	$1.573M	0.0%	$18.50	+15.9%	COM	651229106
RJF	RAYMOND JAMES FINANCIAL INC	29,199	$1.564M	0.0%	$28.46	+4.1%	COM	754730109
AMG	AFFILIATED MANAGERS GROUP INC	7,786	$1.56M	0.0%	$189.49	+4.3%	COM	008252108
NPKI	NEWPARK RESOURCES INC	125,400	$1.56M	0.0%	$11.59	+6.4%	COM PAR $.01NEW	651718504
—	ENDURANCE SPECIALTY HOLDINGS LTD	28,100	$1.551M	0.0%	$52.57	—	SHS	G30397106
—	MEADWESTVACO CORP	37,850	$1.55M	0.0%	$40.80	—	COM	583334107
—	SANDISK CORP	15,790	$1.547M	0.0%	$98.52	—	COM	80004C101
AMKR	AMKOR TECHNOLOGY INC	181,600	$1.527M	0.0%	$4.92	+87.3%	COM	031652100
IDXX	IDEXX LABORATORIES INC	12,942	$1.525M	0.0%	$48.06	+31.5%	COM	45168D104
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	39,400	$1.517M	0.0%	$37.26	—	NW ZEALND CP ETF	464289123
—	GENOCEA BIOSCIENCES INC	166,684	$1.508M	0.0%	$18.19	—	COM	372427104
—	TALISMAN ENERGY INC	173,580	$1.506M	0.0%	$10.53	—	COM	87425E103
GPN	GLOBAL PAYMENTS INC	21,536	$1.505M	0.0%	$30.31	+12.0%	COM	37940X102
PEB	PEBBLEBROOK HOTEL TRUST	40,177	$1.5M	0.0%	$31.61	—	COM	70509V100
—	GRANA Y MONTERO SAA	99,818	$1.499M	0.0%	$19.92	—	SPONSORED ADR	38500P208
—	PHARMERICA CORP	60,983	$1.49M	0.0%	$14.50	—	COM	71714F104
—	ACORDA THERAPEUTICS INC	43,632	$1.479M	0.0%	$33.32	—	COM	00484M106
ECPG	ENCORE CAPITAL GROUP INC	33,100	$1.467M	0.0%	$35.84	+23.4%	COM	292554102
ICFI	ICF INTERNATIONAL INC	47,420	$1.46M	0.0%	$32.15	+6.8%	COM	44925C103
—	DELEK US HOLDINGS INC	44,000	$1.458M	0.0%	$33.14	—	COM	246647101
CMA	COMERICA INC	29,200	$1.456M	0.0%	$24.97	+32.6%	COM	200340107
SWKS	SKYWORKS SOLUTIONS INC	25,080	$1.456M	0.0%	$42.77	0.0%	COM	83088M102
—	KKR & CO LP	65,116	$1.452M	0.0%	$21.09	—	COM UNITS	48248M102
—	OMNIVISION TECHNOLOGIES INC	54,800	$1.45M	0.0%	$19.39	—	COM	682128103
EWC	ISHARES MSCI CANADA ETF	47,158	$1.447M	0.0%	$26.43	—	MSCI CDA ETF	464286509
MTRX	MATRIX SERVICE CO	60,000	$1.447M	0.0%	$30.40	-8.7%	COM	576853105
—	SANCHEZ ENERGY CORP	55,000	$1.444M	0.0%	$30.48	—	COM	79970Y105
ENS	ENERSYS	24,400	$1.431M	0.0%	$59.07	-3.3%	COM	29275Y102
KLIC	KULICKE & SOFFA INDUSTRIES INC	99,800	$1.421M	0.0%	$11.70	+6.8%	COM	501242101
TU	TELUS CORP	41,200	$1.41M	0.0%	$18.18	-1.9%	COM	87971M103
OKE	ONEOK INC	21,407	$1.404M	0.0%	$22.66	+47.4%	COM	682680103
—	ENERGY XXI BERMUDA LTD	123,100	$1.397M	0.0%	$21.23	—	USD UNRS SHS	G10082140
—	SANDRIDGE ENERGY INC	324,200	$1.391M	0.0%	$5.39	—	COM	80007P307
CDE	COEUR MINING INC	278,863	$1.383M	0.0%	$14.55	-47.2%	COM NEW	192108504
UGI	UGI CORP	38,850	$1.324M	0.0%	$31.82	+6.9%	COM	902681105
UEIC	UNIVERSAL ELECTRONICS INC	26,800	$1.323M	0.0%	$38.76	+32.9%	COM	913483103
—	SYKES ENTERPRISES INC	66,200	$1.323M	0.0%	$18.77	—	COM	871237103
—	APOLLO EDUCATION GROUP INC	52,500	$1.32M	0.0%	$17.72	—	CL A	037604105
LNT	ALLIANT ENERGY CORP	23,807	$1.319M	0.0%	$18.77	+6.9%	COM	018802108
—	NATIONAL WESTERN LIFE INSURANCE CO	5,300	$1.309M	0.0%	$207.85	—	CL A	638522102
BYD	BOYD GAMING CORP	128,700	$1.308M	0.0%	$10.96	-7.3%	COM	103304101
—	ELDORADO GOLD CORP	192,073	$1.298M	0.0%	$5.71	—	COM	284902103
—	SELECT INCOME REIT	53,400	$1.284M	0.0%	$27.30	—	COM SH BEN INT	81618T100
—	CLOVIS ONCOLOGY INC	28,283	$1.283M	0.0%	$61.19	—	COM	189464100
—	CABOT MICROELECTRONICS CORP	30,788	$1.276M	0.0%	$41.44	—	COM	12709P103
SBRA	SABRA HEALTH CARE REIT INC	52,364	$1.273M	0.0%	$26.83	—	COM	78573L106
NSIT	INSIGHT ENTERPRISES INC	55,969	$1.267M	0.0%	$19.66	+35.5%	COM	45765U103
NHI	NATIONAL HEALTH INVESTORS INC	22,000	$1.257M	0.0%	$56.92	—	COM	63633D104
VSH	VISHAY INTERTECHNOLOGY INC	87,800	$1.254M	0.0%	$11.56	+6.6%	COM	928298108
AGO	ASSURED GUARANTY LTD	55,500	$1.23M	0.0%	$19.13	0.0%	COM	G0585R106
—	PHYSICIANS REALTY TRUST	89,000	$1.221M	0.0%	$14.26	—	COM	71943U104
ILF	ISHARES LATIN AMERICA 40 ETF	33,047	$1.219M	0.0%	$36.77	—	LATN AMER 40 ETF	464287390
ARMK	ARAMARK	46,300	$1.218M	0.0%	$16.82	0.0%	COM	03852U106
—	QLOGIC CORP	132,200	$1.211M	0.0%	$12.30	—	COM	747277101
—	NEW YORK COMMUNITY BANCORP INC	76,120	$1.209M	0.0%	$15.10	—	COM	649445103
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	56,240	$1.191M	0.0%	$21.02	—	S&P 500 BUYWRT	73936G308
—	PATTERSON COS INC	28,603	$1.185M	0.0%	$40.68	—	COM	703395103
EZPW	EZCORP INC	119,200	$1.181M	0.0%	$18.70	-44.5%	CL A NON VTG	302301106
—	INTERNATIONAL SPEEDWAY CORP	37,300	$1.18M	0.0%	$31.64	—	CL A	460335201
TECK	TECK RESOURCES LTD	62,031	$1.177M	0.0%	$25.96	-12.5%	CL B	878742204
—	TAUBMAN CENTERS INC	16,104	$1.176M	0.0%	$74.75	—	COM	876664103
—	BARNES & NOBLE INC	59,400	$1.173M	0.0%	$20.55	—	COM	067774109
AKR	ACADIA REALTY TRUST	42,533	$1.173M	0.0%	$26.25	—	COM SH BEN INT	004239109
—	ENERSIS SA	74,000	$1.168M	0.0%	$16.30	—	SPONSORED ADR	29274F104
—	POWERSHARES DB COMMODITY INDEX TRACKING	50,261	$1.167M	0.0%	$25.61	—	UNIT BEN INT	73935S105
SWX	SOUTHWEST GAS CORP	23,850	$1.159M	0.0%	$50.75	+0.6%	COM	844895102
—	CONSOL ENERGY INC	30,588	$1.158M	0.0%	$27.09	—	COM	20854P109
—	REPUBLIC AIRWAYS HOLDINGS INC	103,700	$1.152M	0.0%	$10.87	—	COM	760276105
—	KNIGHT TRANSPORTATION INC	41,500	$1.137M	0.0%	$23.77	—	COM	499064103
EWK	ISHARES MSCI BELGIUM CAPPED ETF	68,797	$1.123M	0.0%	$13.62	—	BELGIUM CAPD ETF	464286301
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	37,470	$1.121M	0.0%	$30.76	—	SHT TRM HGH YLD	78468R408
—	TUPPERWARE BRANDS CORP	16,079	$1.11M	0.0%	$76.80	—	COM	899896104
—	KAPSTONE PAPER AND PACKAGING CORP	39,600	$1.107M	0.0%	$38.52	—	COM	48562P103
RVTY	PERKINELMER INC	25,180	$1.098M	0.0%	$43.38	+1.0%	COM	714046109
IOSP	INNOSPEC INC	30,400	$1.091M	0.0%	$37.88	-8.0%	COM	45768S105
MLI	MUELLER INDUSTRIES INC	38,076	$1.086M	0.0%	$11.54	0.0%	COM	624756102
—	MORGAN STANLEY EMERGING MARKETS FUND INC	70,000	$1.083M	0.0%	$14.34	—	COM	61744G107
SNX	SYNNEX CORP	16,700	$1.079M	0.0%	$17.00	+70.8%	COM	87162W100
USNA	USANA HEALTH SCIENCES INC	14,600	$1.076M	0.0%	$36.45	-1.0%	COM	90328M107
—	GENERAL CABLE CORP	71,200	$1.073M	0.0%	$26.44	—	COM	369300108
—	UNIVERSAL FOREST PRODUCTS INC	25,009	$1.068M	0.0%	$42.68	—	COM	913543104
HALO	HALOZYME THERAPEUTICS INC	117,208	$1.067M	0.0%	$7.47	+27.5%	COM	40637H109
EBS	EMERGENT BIOSOLUTIONS INC	50,000	$1.066M	0.0%	$15.78	+45.1%	COM	29089Q105
—	FORESTAR GROUP INC	60,100	$1.065M	0.0%	$17.98	—	COM	346233109
VDE	VANGUARD ENERGY ETF	8,100	$1.062M	0.0%	$126.77	—	ENERGY ETF	92204A306
—	FELCOR LODGING TRUST INC	112,900	$1.057M	0.0%	$8.86	—	COM	31430F101
ACAD	ACADIA PHARMACEUTICALS INC	42,543	$1.053M	0.0%	$23.68	-1.2%	COM	004225108
—	REVLON INC	33,000	$1.046M	0.0%	$25.06	—	CL A NEW	761525609
IRDM	IRIDIUM COMMUNICATIONS INC	117,600	$1.041M	0.0%	$7.10	+22.1%	COM	46269C102
—	PENN VIRGINIA CORP	81,700	$1.038M	0.0%	$7.64	—	COM	707882106
DEI	DOUGLAS EMMETT INC	40,354	$1.036M	0.0%	$27.10	—	COM	25960P109
JBSS	JOHN B SANFILIPPO & SON INC	31,800	$1.029M	0.0%	$20.79	+39.6%	COM	800422107
—	A SCHULMAN INC	28,300	$1.024M	0.0%	$38.43	—	COM	808194104
SMP	STANDARD MOTOR PRODUCTS INC	29,500	$1.016M	0.0%	$34.30	+12.6%	COM	853666105
—	FREESCALE SEMICONDUCTOR LTD	50,900	$994K	0.0%	$19.53	—	SHS	G3727Q101
OFG	OFG BANCORP	66,300	$993K	0.0%	$16.32	0.0%	COM	67103X102
PBA	PEMBINA PIPELINE CORP	23,502	$992K	0.0%	$19.30	+26.0%	COM	706327103
EIS	ISHARES MSCI ISRAEL CAPPED ETF	19,400	$988K	0.0%	$42.98	—	MSCI ISR CAP ETF	464286632
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,600	$984K	0.0%	$41.01	—	FTSE EMR MKT ETF	922042858
—	ASHFORD HOSPITALITY TRUST INC	96,200	$983K	0.0%	$10.45	—	COM SHS	044103109
MKSI	MKS INSTRUMENTS INC	29,300	$978K	0.0%	$29.19	0.0%	COM	55306N104
KOP	KOPPERS HOLDINGS INC	29,400	$975K	0.0%	$38.19	-8.9%	COM	50060P106
—	HAWAIIAN HOLDINGS INC	72,400	$974K	0.0%	$7.93	—	COM	419879101
IYE	ISHARES U.S. ENERGY ETF	18,900	$974K	0.0%	$50.51	—	U.S. ENERGY ETF	464287796
—	INVESTMENT TECHNOLOGY GROUP INC	61,580	$971K	0.0%	$16.26	—	COM	46145F105
FR	FIRST INDUSTRIAL REALTY TRUST INC	57,364	$970K	0.0%	$16.04	—	COM	32054K103
—	CAI INTERNATIONAL INC	50,100	$969K	0.0%	$21.59	—	COM	12477X106
STAG	STAG INDUSTRIAL INC	46,800	$969K	0.0%	$22.99	—	COM	85254J102
VRSN	VERISIGN INC	17,500	$965K	0.0%	$55.68	-3.8%	COM	92343E102
—	XO GROUP INC	85,800	$962K	0.0%	$13.74	—	COM	983772104
—	BLUCORA INC	63,100	$961K	0.0%	$17.43	—	COM	095229100
—	SL GREEN REALTY CORP	9,473	$960K	0.0%	$88.16	—	COM	78440X101
CPT	CAMDEN PROPERTY TRUST	13,902	$953K	0.0%	$45.91	+1.1%	SH BEN INT	133131102
—	PREMIERE GLOBAL SERVICES INC	78,500	$940K	0.0%	$11.80	—	COM	740585104
PRKS	SEAWORLD ENTERTAINMENT INC	48,682	$937K	0.0%	$23.86	0.0%	COM	81282V100
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	28,600	$930K	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
MDU	MDU RESOURCES GROUP INC	33,220	$924K	0.0%	$6.58	+27.4%	COM	552690109
—	CEDAR REALTY TRUST INC	156,500	$923K	0.0%	$5.79	—	COM NEW	150602209
—	FEDERAL REALTY INVESTMENT TRUST	7,763	$920K	0.0%	$103.71	—	SH BEN INT NEW	313747206
—	PARTNERRE LTD	8,357	$919K	0.0%	$105.37	—	COM	G6852T105
MCS	MARCUS CORP/THE	58,000	$917K	0.0%	$13.80	+31.0%	COM	566330106
—	THOMSON REUTERS CORP	25,100	$916K	0.0%	$34.66	—	COM	884903105
—	ROCK-TENN CO	19,200	$914K	0.0%	$86.34	—	CL A	772739207
ABM	ABM INDUSTRIES INC	35,476	$911K	0.0%	$18.38	+13.5%	COM	000957100
—	ZEP INC	64,900	$909K	0.0%	$15.14	—	COM	98944B108
—	OMEGA PROTEIN CORP	72,300	$904K	0.0%	$11.34	—	COM	68210P107
—	ROVI CORP	45,600	$901K	0.0%	$19.76	—	COM	779376102
PKOH	PARK-OHIO HOLDINGS CORP	18,800	$900K	0.0%	$32.23	+44.1%	COM	700666100
BCH	BANCO DE CHILE	12,167	$900K	0.0%	$79.17	—	SPONSORED ADR	059520106
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,466	$900K	0.0%	$111.20	—	MRGSTR MD CP ETF	464288208
SHO	SUNSTONE HOTEL INVESTORS INC	65,000	$898K	0.0%	$13.82	—	COM	867892101
ACGL	ARCH CAPITAL GROUP LTD	16,341	$894K	0.0%	$16.72	+4.9%	ORD	G0450A105
CALM	CAL-MAINE FOODS INC	10,000	$893K	0.0%	$23.19	+21.6%	COM NEW	128030202
SCHL	SCHOLASTIC CORP	27,570	$891K	0.0%	$26.73	+3.0%	COM	807066105
GD	GENERAL DYNAMICS CORP	7,000	$890K	0.0%	$83.04	+14.5%	COM	369550108
—	REMY INTERNATIONAL INC	43,100	$885K	0.0%	$23.25	—	COM	759663107
—	ALLEGHANY CORP	2,077	$868K	0.0%	$403.07	—	COM	017175100
CENX	CENTURY ALUMINUM CO	33,100	$860K	0.0%	$22.02	0.0%	COM	156431108
CBZ	CBIZ INC	109,000	$857K	0.0%	$8.79	-3.0%	COM	124805102
—	FOOT LOCKER INC	15,400	$857K	0.0%	$41.26	—	COM	344849104
—	CAMBREX CORP	45,300	$847K	0.0%	$18.70	—	COM	132011107
LOGI	LOGITECH INTERNATIONAL SA	65,400	$839K	0.0%	$11.29	-5.1%	SHS	H50430232
VTIP	VANGUARD SHORT-TERM TIPS	16,950	$837K	0.0%	$49.40	—	STRM INFPROIDX	922020805
—	SMITH & WESSON HOLDING CORP	87,900	$830K	0.0%	$11.57	—	COM	831756101
—	ASHFORD HOSPITALITY PRIME INC	54,090	$824K	0.0%	$15.23	—	COM	044102101
WIP	SPDR DB INTL GOV INFL-PROT	14,000	$822K	0.0%	$58.68	—	DB INT GVT ETF	78464A490
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	125,140	$821K	0.0%	$7.65	-2.9%	COM NEW	50077B207
—	POWERSHARES S&P INTERNATIONA	25,930	$821K	0.0%	$31.62	—	INTL DEV LOWVL	73937B688
RES	RPC INC	37,100	$815K	0.0%	$19.07	0.0%	COM	749660106
—	SWIFT ENERGY CO	84,500	$812K	0.0%	$12.04	—	COM	870738101
RNR	RENAISSANCERE HOLDINGS LTD	8,124	$812K	0.0%	$89.02	+15.2%	COM	G7496G103
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	12,960	$812K	0.0%	$62.05	—	EAFE MIN VOL ETF	46429B689
CPB	CAMPBELL SOUP CO	18,935	$809K	0.0%	$31.10	-1.0%	COM	134429109
SAIA	SAIA INC	16,300	$808K	0.0%	$44.80	+6.1%	COM	78709Y105
—	THIRD POINT REINSURANCE LTD	55,000	$800K	0.0%	$14.55	—	COM	G8827U100
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	24,640	$792K	0.0%	$22.71	-2.5%	CL C	313148306
HRL	HORMEL FOODS CORP	15,354	$789K	0.0%	$16.17	+15.7%	COM	440452100
BBBY	OVERSTOCK.COM INC	46,700	$787K	0.0%	$22.39	-24.9%	COM	690370101
EWW	ISHARES MSCI MEXICO CAPPED ETF	11,448	$787K	0.0%	$65.43	—	MSCI MEX CAP ETF	464286822
—	POWERSHARES DB SILVER FUND	28,360	$786K	0.0%	$32.60	—	DB SILVER FUND	73936B309
—	HOLLYFRONTIER CORP	17,992	$786K	0.0%	$42.78	—	COM	436106108
—	DOMINION DIAMOND CORP	55,200	$786K	0.0%	$14.45	—	COM	257287102
—	AMERICAN RESIDENTIAL PROPERTIES INC	42,627	$782K	0.0%	$18.76	—	COM	02927E303
DCH	AMERICAN AXLE & MANUFACTURING HOLDINGS I	46,500	$780K	0.0%	$18.38	0.0%	COM	024061103
—	ISHARES MSCI SINGAPORE ETF	58,226	$777K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	KINDRED HEALTHCARE INC	39,700	$770K	0.0%	$19.40	—	COM	494580103
PSX	PHILLIPS 66	9,405	$765K	0.0%	$42.05	+31.1%	COM	718546104
PLAB	PHOTRONICS INC	92,700	$746K	0.0%	$7.84	+7.9%	COM	719405102
—	EBIX INC	52,100	$739K	0.0%	$14.32	—	COM NEW	278715206
EMIF	ISHARES EMERGING MARKETS INFRASTRUCTURE	21,310	$735K	0.0%	$34.23	—	EMGR MKT INF ETF	464288216
CNMD	CONMED CORP	19,800	$729K	0.0%	$36.73	-5.5%	COM	207410101
—	FINANCIAL ENGINES INC	21,269	$728K	0.0%	$49.79	—	COM	317485100
—	TENNECO INC	13,900	$727K	0.0%	$57.21	—	COM	880349105
—	INTEGRYS ENERGY GROUP INC	11,200	$726K	0.0%	$69.82	—	COM	45822P105
—	STERIS CORP	13,200	$713K	0.0%	$54.02	—	COM	859152100
POR	PORTLAND GENERAL ELECTRIC CO	22,094	$710K	0.0%	$19.65	+11.6%	COM NEW	736508847
—	KINDER MORGAN MANAGEMENT LLC	7,522	$708K	0.0%	$83.34	—	SHS	49455U100
BFS	SAUL CENTERS INC	15,000	$701K	0.0%	$48.60	—	COM	804395101
PNR	PENTAIR PLC	10,500	$688K	0.0%	$41.76	-8.8%	SHS	G7S00T104
BBT	BERKSHIRE HILLS BANCORP INC	29,145	$685K	0.0%	$17.14	+0.3%	COM	084680107
—	MEREDITH CORP	16,000	$685K	0.0%	$46.30	—	COM	589433101
KELYA	KELLY SERVICES INC	43,600	$683K	0.0%	$14.78	-3.6%	CL A	488152208
TOL	TOLL BROTHERS INC	21,882	$682K	0.0%	$33.79	+1.4%	COM	889478103
—	TOWER INTERNATIONAL INC	26,900	$678K	0.0%	$26.15	—	COM	891826109
CPS	COOPER-STANDARD HOLDING INC	10,846	$677K	0.0%	$63.65	0.0%	COM	21676P103
—	MICROSEMI CORP	26,600	$676K	0.0%	$25.41	—	COM	595137100
—	RETAILMENOT INC	41,600	$673K	0.0%	$16.18	—	COM SER 1	76132B106
AJG	ARTHUR J GALLAGHER & CO	14,800	$671K	0.0%	$37.00	0.0%	COM	363576109
AVA	AVISTA CORP	21,900	$669K	0.0%	$19.43	+3.7%	COM	05379B107
MRTN	MARTEN TRANSPORT LTD	37,400	$666K	0.0%	$5.10	+30.8%	COM	573075108
—	NUTRACEUTICAL INTERNATIONAL CORP	31,694	$663K	0.0%	$21.10	—	COM	67060Y101
—	GREATBATCH INC	15,400	$656K	0.0%	$34.29	—	COM	39153L106
—	PLUM CREEK TIMBER CO INC	16,700	$651K	0.0%	$46.66	—	COM	729251108
WTI	W&T OFFSHORE INC	59,000	$649K	0.0%	$16.50	-15.0%	COM	92922P106
WLFC	WILLIS LEASE FINANCE CORP	31,400	$645K	0.0%	$18.34	+23.2%	COM	970646105
ARLP	ALLIANCE RESOURCE PARTNERS LP	15,000	$643K	0.0%	$57.67	—	UT LTD PART	01877R108
PATK	PATRICK INDUSTRIES INC	15,100	$640K	0.0%	$11.28	0.0%	COM	703343103
—	PACIFIC ETHANOL INC	45,400	$634K	0.0%	$14.83	—	COM PAR $.001	69423U305
IXC	ISHARES GLOBAL ENERGY ETF	14,430	$633K	0.0%	$44.47	—	GLOBAL ENERG ETF	464287341
PBR/A	PETROLEO BRASILEIRO SA	42,496	$632K	0.0%	$14.66	—	SP ADR NON VTG	71654V101
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	29,300	$628K	0.0%	$21.06	—	COM	70931T103
WM	WASTE MANAGEMENT INC	13,045	$620K	0.0%	$35.49	+2.7%	COM	94106L109
—	MONEYGRAM INTERNATIONAL INC	49,300	$618K	0.0%	$19.76	—	COM NEW	60935Y208
HIFS	HINGHAM INSTITUTION FOR SAVINGS	7,566	$617K	0.0%	$62.09	+14.7%	COM	433323102
—	EMPIRE DISTRICT ELECTRIC CO/THE	25,312	$611K	0.0%	$25.68	—	COM	291641108
NATR	NATURE'S SUNSHINE PRODUCTS INC	40,900	$606K	0.0%	$12.24	+4.9%	COM	639027101
RDI	READING INTERNATIONAL INC	72,100	$606K	0.0%	$6.60	+27.3%	CL A	755408101
JOE	ST JOE CO/THE	30,300	$604K	0.0%	$22.44	0.0%	COM	790148100
—	XILINX INC	14,100	$597K	0.0%	$41.70	—	COM	983919101
PLPC	PREFORMED LINE PRODUCTS CO	11,274	$595K	0.0%	$71.20	-22.4%	COM	740444104
—	UNITED ONLINE INC	54,201	$594K	0.0%	$10.42	—	COM NEW	911268209
—	ATLAS AIR WORLDWIDE HOLDINGS INC	17,900	$591K	0.0%	$39.09	—	COM NEW	049164205
SON	SONOCO PRODUCTS CO	15,000	$589K	0.0%	$27.30	+2.4%	COM	835495102
MCHI	ISHARES MSCI CHINA ETF	12,400	$588K	0.0%	$48.23	—	CHINA ETF	46429B671
TUR	ISHARES MSCI TURKEY ETF	11,984	$588K	0.0%	$54.64	—	MSCI TURKEY ETF	464286715
—	SL INDUSTRIES INC	12,041	$587K	0.0%	$30.05	—	COM	784413106
—	STAMPS.COM INC	18,300	$582K	0.0%	$34.81	—	COM NEW	852857200
JLL	JONES LANG LASALLE INC	4,585	$579K	0.0%	$90.65	+39.4%	COM	48020Q107
—	HANDY & HARMAN LTD	21,861	$574K	0.0%	$21.21	—	COM	410315105
—	CHUBB CORP/THE	6,300	$574K	0.0%	$89.61	—	COM	171232101
RGA	REINSURANCE GROUP OF AMERICA INC	7,142	$572K	0.0%	$75.07	+8.4%	COM NEW	759351604
SKYW	SKYWEST INC	73,400	$571K	0.0%	$14.29	-29.1%	COM	830879102
VPL	VANGUARD FTSE PACIFIC ETF	9,600	$569K	0.0%	$60.99	—	FTSE PACIFIC ETF	922042866
EG	EVEREST RE GROUP LTD	3,500	$567K	0.0%	$123.25	+3.3%	COM	G3223R108
OGE	OGE ENERGY CORP	15,212	$565K	0.0%	$35.46	+3.8%	COM	670837103
—	POWERSHARES DB BASE METALS FUND	33,350	$564K	0.0%	$16.75	—	DB BASE METALS	73936B705
—	WESTAR ENERGY INC	16,500	$563K	0.0%	$38.20	—	COM	95709T100
GPRO	GOPRO INC	6,000	$562K	0.0%	$51.11	0.0%	CL A	38268T103
—	DENTSPLY INTERNATIONAL INC	12,277	$560K	0.0%	$43.97	—	COM	249030107
EC	ECOPETROL SA	17,900	$559K	0.0%	$38.65	—	SPONSORED ADS	279158109
—	STEINER LEISURE LTD	14,700	$553K	0.0%	$43.47	—	ORD	P8744Y102
CPSS	CONSUMER PORTFOLIO SERVICES INC	85,900	$551K	0.0%	$7.34	-1.7%	COM	210502100
—	EMULEX CORP	110,900	$548K	0.0%	$7.39	—	COM NEW	292475209
MCY	MERCURY GENERAL CORP	11,200	$547K	0.0%	$46.71	+5.7%	COM	589400100
EPAM	EPAM SYSTEMS INC	12,500	$547K	0.0%	$37.86	+4.7%	COM	29414B104
ALL	ALLSTATE CORP/THE	8,900	$546K	0.0%	$42.62	+10.2%	COM	020002101
QNST	QUINSTREET INC	130,600	$542K	0.0%	$5.32	-7.5%	COM	74874Q100
WCC	WESCO INTERNATIONAL INC	6,930	$542K	0.0%	$70.50	+14.1%	COM	95082P105
—	BIOMED REALTY TRUST INC	26,600	$537K	0.0%	$18.60	—	COM	09063H107
—	DELTA NATURAL GAS CO INC	27,100	$536K	0.0%	$20.97	—	COM	247748106
RPM	RPM INTERNATIONAL INC	11,700	$536K	0.0%	$42.85	+7.0%	COM	749685103
MMSI	MERIT MEDICAL SYSTEMS INC	44,829	$533K	0.0%	$14.04	-5.6%	COM	589889104
IJH	ISHARES CORE S&P MID-CAP ETF	3,855	$527K	0.0%	$115.43	—	CORE S&P MCP ETF	464287507
EXEL	EXELIXIS INC	343,514	$526K	0.0%	$4.95	-35.2%	COM	30161Q104
AVY	AVERY DENNISON CORP	11,700	$522K	0.0%	$33.22	+17.6%	COM	053611109
—	POWERSHARES S&P MIDCAP LOW V	17,470	$521K	0.0%	$28.71	—	S&P400 LOVL PT	73937B647
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,530	$521K	0.0%	$120.68	—	MRGSTR MD CP GRW	464288307
BIO	BIO-RAD LABORATORIES INC	4,600	$521K	0.0%	$118.49	0.0%	CL A	090572207
GLRE	GREENLIGHT CAPITAL RE LTD	16,000	$519K	0.0%	$32.42	+3.7%	CLASS A	G4095J109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,854	$517K	0.0%	$71.75	—	RUS MD CP GR ETF	464287481
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,400	$515K	0.0%	$128.82	—	S&P MC 400GR ETF	464287606
EIDO	ISHARES MSCI INDONESIA ETF	18,900	$514K	0.0%	$28.16	—	MSCI INDONIA ETF	46429B309
—	WCI COMMUNITIES INC	27,700	$511K	0.0%	$19.63	—	COM PAR $0.01	92923C807
—	HARDINGE INC	46,600	$509K	0.0%	$14.68	—	COM	412324303
MAC	MACERICH CO/THE	7,944	$507K	0.0%	$61.02	—	COM	554382101
—	VALIDUS HOLDINGS LTD	12,900	$505K	0.0%	$36.12	—	COM SHS	G9319H102
DRI	DARDEN RESTAURANTS INC	9,800	$504K	0.0%	$31.35	-3.4%	COM	237194105
—	ISHARES MSCI GLOBAL GOLD MINERS ETF	54,950	$501K	0.0%	$9.62	—	GLB GLD MINR ETF	464286335
—	POWERSHARES DYN ENRG EXP PRO	14,910	$497K	0.0%	$34.45	—	DYN EN EX PROD	73935X658
BANF	BANCFIRST CORP	7,946	$497K	0.0%	$19.86	+24.4%	COM	05945F103
—	CENTURY BANCORP INC/MA	14,300	$495K	0.0%	$34.67	—	CL A NON VTG	156432106
—	DOMTAR CORP	14,000	$492K	0.0%	$37.67	—	COM NEW	257559203
—	MONARCH FINANCIAL HOLDINGS INC	39,080	$491K	0.0%	$11.15	—	COM	60907Q100
—	ESTERLINE TECHNOLOGIES CORP	4,400	$490K	0.0%	$76.32	—	COM	297425100
—	EXACTECH INC	21,262	$487K	0.0%	$24.23	—	COM	30064E109
ENTA	ENANTA PHARMACEUTICALS INC	12,300	$487K	0.0%	$39.86	0.0%	COM	29251M106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,700	$485K	0.0%	$50.00	—	CORE MSCI EMKT	46434G103
—	PREMIER FINANCIAL BANCORP INC	33,000	$483K	0.0%	$13.84	—	COM	74050M105
—	RESOURCE AMERICA INC	51,700	$481K	0.0%	$9.35	—	CL A	761195205
—	POWERSHARES S&P SMALLCAP ENERGY PORTFOLI	11,090	$480K	0.0%	$46.25	—	S&P SMCP ENE P	73937B704
—	CORESITE REALTY CORP	14,400	$473K	0.0%	$31.91	—	COM	21870Q105
DNOW	NOW INC	15,325	$466K	0.0%	$33.70	-2.8%	COM	67011P100
PRSU	VIAD CORP	22,300	$461K	0.0%	$21.35	-2.3%	COM NEW	92552R406
IWR	ISHARES RUSSELL MID-CAP ETF	2,905	$460K	0.0%	$129.87	—	RUS MID-CAP ETF	464287499
—	BASIC ENERGY SERVICES INC	21,200	$460K	0.0%	$21.70	—	COM	06985P100
—	HEALTH CARE REIT INC	7,312	$456K	0.0%	$67.03	—	COM	42217K106
—	PEABODY ENERGY CORP	36,786	$455K	0.0%	$14.70	—	COM	704549104
—	ARGO GROUP INTERNATIONAL HOLDINGS LTD	9,000	$453K	0.0%	$45.53	—	COM	G0464B107
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	6,148	$453K	0.0%	$45.52	+14.3%	COM	015271109
PFF	ISHARES US PREFERRED STOCK ETF	11,400	$451K	0.0%	$37.64	—	U.S. PFD STK ETF	464288687
RICK	RCI HOSPITALITY HOLDINGS INC	40,800	$449K	0.0%	$11.36	0.0%	COM	74934Q108
HBIO	HARVARD BIOSCIENCE INC	108,400	$444K	0.0%	$3.89	+18.4%	COM	416906105
—	EVERBANK FINANCIAL CORP	24,918	$440K	0.0%	$15.74	—	COM	29977G102
PLUS	EPLUS INC	7,800	$437K	0.0%	$12.89	+10.1%	COM	294268107
—	TECO ENERGY INC	25,100	$436K	0.0%	$17.37	—	COM	872375100
RCKY	ROCKY BRANDS INC	30,480	$430K	0.0%	$14.59	+0.4%	COM	774515100
—	NEW HAMPSHIRE THRIFT BANCSHARES INC	27,529	$429K	0.0%	$14.94	—	COM	644722100
NJR	NEW JERSEY RESOURCES CORP	8,500	$429K	0.0%	$17.51	+3.1%	COM	646025106
EWH	ISHARES MSCI HONG KONG ETF	21,077	$428K	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
CINF	CINCINNATI FINANCIAL CORP	8,995	$423K	0.0%	$34.26	+0.7%	COM	172062101
—	SIMPLICITY BANCORP INC	25,187	$423K	0.0%	$17.47	—	COM	828867101
—	ITC HOLDINGS CORP	11,829	$421K	0.0%	$55.18	—	COM	465685105
VISN	COMMSCOPE HOLDING CO INC	17,600	$421K	0.0%	$24.51	0.0%	COM	20337X109
CMC	COMMERCIAL METALS CO	24,700	$421K	0.0%	$14.15	-2.8%	COM	201723103
—	SPDR S&P EMERGING EUROPE ETF	11,967	$419K	0.0%	$36.85	—	EUROPE ETF	78463X608
—	GLOBAL SOURCES LTD	62,302	$418K	0.0%	$6.86	—	ORD	G39300101
STRS	STRATUS PROPERTIES INC	29,750	$417K	0.0%	$15.41	-1.0%	COM NEW	863167201
—	ASHLAND INC	4,000	$416K	0.0%	$104.00	—	COM	044209104
—	LIBERTY INTERACTIVE CORP	14,534	$415K	0.0%	$23.04	—	INT COM SER A	53071M104
—	ENSCO PLC	10,000	$413K	0.0%	$54.15	—	SHS CLASS A	G3157S106
UCTT	ULTRA CLEAN HOLDINGS INC	46,200	$413K	0.0%	$9.46	-1.5%	COM	90385V107
—	ATWOOD OCEANICS INC	9,400	$411K	0.0%	$52.38	—	COM	050095108
TFX	TELEFLEX INC	3,900	$410K	0.0%	$99.45	0.0%	COM	879369106
KAI	KADANT INC	10,400	$407K	0.0%	$30.65	+15.7%	COM	48282T104
—	PROGRESSIVE WASTE SOLUTIONS LTD	15,800	$407K	0.0%	$25.73	—	COM	74339G101
—	LAZARD LTD	8,000	$406K	0.0%	$32.13	—	SHS A	G54050102
—	CABELA'S INC	6,884	$405K	0.0%	$63.20	—	COM	126804301
THD	ISHARES MSCI THAILAND CAPPED ETF	4,768	$400K	0.0%	$76.22	—	MSCI THI CAP ETF	464286624
SGC	SUPERIOR UNIFORM GROUP INC	18,486	$400K	0.0%	$8.62	+18.6%	COM	868358102
EIRL	ISHARES MSCI IRELAND CAPPED ETF	11,600	$400K	0.0%	$35.86	—	IRELAND CAPD ETF	46429B507
HRB	H&R BLOCK INC	12,728	$395K	0.0%	$18.18	+18.3%	COM	093671105
KRG	KITE REALTY GROUP TRUST	16,250	$394K	0.0%	$24.25	—	COM NEW	49803T300
—	GANNETT CO INC	13,249	$393K	0.0%	$26.56	—	COM	364730101
WTFC	WINTRUST FINANCIAL CORP	8,800	$393K	0.0%	$41.28	+12.2%	COM	97650W108
BOH	BANK OF HAWAII CORP	6,900	$392K	0.0%	$38.06	+1.6%	COM	062540109
FCN	FTI CONSULTING INC	11,200	$392K	0.0%	$36.91	0.0%	COM	302941109
CFFI	C&F FINANCIAL CORP	11,677	$388K	0.0%	$32.02	-24.6%	COM	12466Q104
—	NEVSUN RESOURCES LTD	107,200	$388K	0.0%	$3.23	—	COM	64156L101
EEMV	ISHA MSCI EMERG MKT MIN VOL	6,470	$387K	0.0%	$58.38	—	EM MK MINVOL ETF	464286533
DCO	DUCOMMUN INC	13,994	$384K	0.0%	$25.39	+9.9%	COM	264147109
SRCE	1ST SOURCE CORP	13,432	$383K	0.0%	$29.51	—	COM	336901103
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCER	14,250	$380K	0.0%	$27.06	—	GLB AGRIC PR ETF	464286350
—	ISHARES MSCI MALAYSIA ETF	24,662	$380K	0.0%	$15.61	—	MSCI MALAYSI ETF	464286830
—	COMSTOCK RESOURCES INC	20,200	$376K	0.0%	$18.61	—	COM NEW	205768203
WWD	WOODWARD INC	7,900	$376K	0.0%	$46.83	0.0%	COM	980745103
—	POWERSHARES S&P EMERGING MAR	13,760	$374K	0.0%	$27.55	—	EM MRK LOW VOL	73937B662
—	INTERSIL CORP	25,800	$367K	0.0%	$14.22	—	CL A	46069S109
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	6,000	$363K	0.0%	$53.17	—	MSCI STH KOR ETF	464286772
—	AEGION CORP	16,200	$360K	0.0%	$23.27	—	COM	00770F104
—	QUESTAR CORP	15,900	$354K	0.0%	$22.26	—	COM	748356102
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	3,831	$353K	0.0%	$103.27	—	SPON ADR UNITS	344419106
—	ADVANTAGE OIL & GAS LTD	69,100	$352K	0.0%	$4.03	—	COM	00765F101
—	POLYONE CORP	9,837	$350K	0.0%	$24.80	—	COM	73179P106
BB	BLACKBERRY LTD	34,800	$348K	0.0%	$10.23	0.0%	COM	09228F103
—	HOSPITALITY PROPERTIES TRUST	12,900	$346K	0.0%	$26.82	—	COM SH BEN INT	44106M102
CCU	CIA CERVECERIAS UNIDAS SA	15,600	$344K	0.0%	$28.46	—	SPONSORED ADR	204429104
—	DEMAND MEDIA INC	38,700	$343K	0.0%	$8.86	—	COM NEW	24802N208
FRME	FIRST MERCHANTS CORP	16,700	$338K	0.0%	$15.00	-0.8%	COM	320817109
—	RADISYS CORP	126,420	$338K	0.0%	$3.87	—	COM	750459109
—	ENCANA CORP	15,867	$338K	0.0%	$16.90	—	COM	292505104
—	CLECO CORP	7,000	$337K	0.0%	$57.34	—	COM	12561W105
IAG	IAMGOLD CORP	120,400	$334K	0.0%	$5.17	-28.7%	COM	450913108
NBIS	YANDEX NV	12,000	$334K	0.0%	$33.97	—	SHS CLASS A	N97284108
—	PAREXEL INTERNATIONAL CORP	5,240	$331K	0.0%	$49.77	—	COM	699462107
—	TECUMSEH PRODUCTS CO	76,569	$329K	0.0%	$5.09	—	COM	878895309
OLP	ONE LIBERTY PROPERTIES INC	16,053	$325K	0.0%	$21.44	—	COM	682406103
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	8,610	$324K	0.0%	$35.85	—	USA MIN VOL ETF	46429B697
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	4,420	$322K	0.0%	$69.02	—	RUSS1000LOWVOL	78468R804
BKH	BLACK HILLS CORP	6,600	$316K	0.0%	$37.85	-5.8%	COM	092113109
FRCB	FIRST REPUBLIC BANK/CA	6,400	$316K	0.0%	$38.04	+20.6%	COM	33616C100
—	POWERSHARES S&P 500 LOW VOLATILITY PORTF	9,000	$315K	0.0%	$33.34	—	S&P500 LOW VOL	73937B779
—	NEWPORT CORP	17,700	$314K	0.0%	$17.74	—	COM	651824104
—	CRESCENT POINT ENERGY CORP	8,640	$313K	0.0%	$36.59	—	COM	22576C101
REG	REGENCY CENTERS CORP	5,778	$311K	0.0%	$34.49	+5.6%	COM	758849103
CVLG	COVENANT TRANSPORTATION GROUP INC	16,700	$310K	0.0%	$5.13	+28.2%	CL A	22284P105
—	POWERSHARES S&P 500 HIGH DIVIDEND PORTFO	10,050	$309K	0.0%	$28.55	—	PWRSH S&P500HI	73937B654
FMC	FMC CORP	5,400	$309K	0.0%	$44.42	-0.1%	COM NEW	302491303
—	CYS INVESTMENTS INC	37,300	$307K	0.0%	$9.22	—	COM	12673A108
BDN	BRANDYWINE REALTY TRUST	21,800	$307K	0.0%	$13.84	—	SH BEN INT NEW	105368203
ESS	ESSEX PROPERTY TRUST INC	1,715	$307K	0.0%	$130.80	0.0%	COM	297178105
—	POWERSHARES GLOBAL SHORT TER	12,730	$306K	0.0%	$24.85	—	GLBL ST HI YLD	73936Q710
EVR	EVERCORE PARTNERS INC	6,505	$306K	0.0%	$44.01	-8.2%	CLASS A	29977A105
SMG	SCOTTS MIRACLE-GRO CO/THE	5,500	$303K	0.0%	$38.07	0.0%	CL A	810186106
PRA	PROASSURANCE CORP	6,863	$302K	0.0%	$47.81	-5.8%	COM	74267C106
—	HUBBELL INC	2,436	$294K	0.0%	$100.32	—	CL B	443510201
—	ELDORADO RESORTS INC	69,481	$293K	0.0%	$4.22	—	COM	28470R102
—	LUXOFT HOLDING INC	7,800	$290K	0.0%	$36.03	—	ORD SHS CL A	G57279104
—	AMERICAN EQUITY INVESTMENT LIFE HOLDING	12,658	$290K	0.0%	$26.04	—	COM	025676206
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	6,490	$290K	0.0%	$43.47	—	NA NAT RES	464287374
—	POWERSHARES S&P SMALLCAP LOW	9,590	$288K	0.0%	$31.05	—	S&P600 LOVL PT	73937B639
—	MAGICJACK VOCALTEC LTD	29,200	$288K	0.0%	$9.86	—	SHS	M6787E101
—	POLYPORE INTERNATIONAL INC	7,386	$287K	0.0%	$39.58	—	COM	73179V103
SMLV	SPDR RUSSELL 2000 LOW VOLATILITY ETF	4,100	$287K	0.0%	$71.37	—	RUSS2000 LOVOL	78468R887
CRD/B	CRAWFORD & CO	34,641	$286K	0.0%	$7.21	-3.4%	CL B	224633107
—	FIRST DEFIANCE FINANCIAL CORP	10,550	$285K	0.0%	$22.56	—	COM	32006W106
—	TIME INC	12,137	$284K	0.0%	$24.23	—	COM	887228104
—	SPEEDWAY MOTORSPORTS INC	16,300	$278K	0.0%	$17.06	—	COM	847788106
—	CON-WAY INC	5,800	$276K	0.0%	$47.59	—	COM	205944101
—	PEOPLE'S UNITED FINANCIAL INC	19,007	$275K	0.0%	$15.10	—	COM	712704105
NUS	NU SKIN ENTERPRISES INC	6,100	$275K	0.0%	$36.58	0.0%	CL A	67018T105
RYN	RAYONIER INC	8,756	$273K	0.0%	$55.40	—	COM	754907103
—	PANERA BREAD CO	1,663	$271K	0.0%	$185.94	—	CL A	69840W108
GNRC	GENERAC HOLDINGS INC	6,642	$269K	0.0%	$49.58	-9.7%	COM	368736104
—	EXELIS INC	16,200	$268K	0.0%	$16.55	—	COM	30162A108
—	JMP GROUP INC	42,500	$266K	0.0%	$6.26	—	COM	46629U107
—	TRAVELCENTERS OF AMERICA LLC	26,900	$265K	0.0%	$9.85	—	COM	894174101
ANIK	ANIKA THERAPEUTICS INC	7,200	$264K	0.0%	$43.21	0.0%	COM	035255108
IBOC	INTERNATIONAL BANCSHARES CORP	10,700	$264K	0.0%	$19.37	0.0%	COM	459044103
—	GULFMARK OFFSHORE INC	8,400	$263K	0.0%	$31.31	—	CL A NEW	402629208
—	CITY NATIONAL CORP/CA	3,481	$263K	0.0%	$64.47	—	COM	178566105
—	ESSA BANCORP INC	23,240	$263K	0.0%	$11.08	—	COM	29667D104
—	ALLIED WORLD ASSURANCE CO HOLDINGS AG	7,100	$262K	0.0%	$46.41	—	SHS	H01531104
—	ENLINK MIDSTREAM LLC	6,300	$261K	0.0%	$35.68	—	COM UNIT REP LTD	29336T100
PGR	PROGRESSIVE CORP/THE	10,200	$258K	0.0%	$17.36	+1.8%	COM	743315103
—	HILL-ROM HOLDINGS INC	6,200	$257K	0.0%	$41.45	—	COM	431475102
AXS	AXIS CAPITAL HOLDINGS LTD	5,400	$256K	0.0%	$32.09	+5.7%	SHS	G0692U109
—	SUPERVALU INC	28,600	$256K	0.0%	$7.29	—	COM	868536103
—	MONTPELIER RE HOLDINGS LTD	8,200	$255K	0.0%	$28.01	—	SHS	G62185106
—	CGI GROUP INC	7,500	$254K	0.0%	$33.73	—	CL A SUB VTG	39945C109
—	TOWN SPORTS INTERNATIONAL HOLDINGS INC	37,600	$252K	0.0%	$12.04	—	COM	89214A102
—	TRANSGLOBE ENERGY CORP	41,400	$252K	0.0%	$8.17	—	COM	893662106
MCRI	MONARCH CASINO & RESORT INC	21,100	$251K	0.0%	$17.50	-24.5%	COM	609027107
PNRG	PRIMEENERGY CORP	3,587	$249K	0.0%	$48.91	+31.6%	COM	74158E104
LQD	ISHARES IBOXX INVESTMENT GRADE	2,080	$246K	0.0%	$115.69	—	IBOXX INV CP ETF	464287242
—	SIGMA DESIGNS INC	56,867	$245K	0.0%	$4.76	—	COM	826565103
—	UNITED FINANCIAL BANCORP INC	18,200	$231K	0.0%	$12.69	—	COM	910304104
—	CELESTICA INC	22,700	$231K	0.0%	$10.96	—	SUB VTG SHS	15101Q108
SBS	CIA SANEAMENTO BASICO DE SP	28,330	$230K	0.0%	$10.43	—	SPONSORED ADR	20441A102
—	INVACARE CORP	19,293	$228K	0.0%	$15.26	—	COM	461203101
—	SPRINGLEAF HOLDINGS INC	7,100	$227K	0.0%	$31.97	—	COM	85172J101
BHB	BAR HARBOR BANKSHARES	7,800	$226K	0.0%	$11.68	+6.0%	COM	066849100
—	GENERAL MOTORS CO	10,064	$225K	0.0%	$31.10	—	*W EXP 07/10/201	37045V118
MAS	MASCO CORP	9,318	$223K	0.0%	$16.70	0.0%	COM	574599106
FUL	HB FULLER CO	5,600	$222K	0.0%	$39.41	0.0%	COM	359694106
—	REGIS CORP	13,800	$220K	0.0%	$15.94	—	COM	758932107
EPOL	ISHARES MSCI POLAND CAPPED ETF	7,700	$219K	0.0%	$24.29	—	MSCI POL CAP ETF	46429B606
—	KRAFT FOODS GROUP INC	3,817	$215K	0.0%	$59.23	—	COM	50076Q106
—	SODASTREAM INTERNATIONAL LTD	7,081	$209K	0.0%	$37.19	—	USD SHS	M9068E105
—	PCM INC	21,319	$209K	0.0%	$9.78	—	COM	69323K100
—	REALNETWORKS INC	29,700	$206K	0.0%	$7.58	—	COM NEW	75605L708
—	ANSYS INC	2,708	$205K	0.0%	$73.13	—	COM	03662Q105
OM2	ORTHOFIX INTERNATIONAL NV	6,300	$195K	0.0%	$30.95	—	COM	N6748L102
—	STRAYER EDUCATION INC	3,200	$192K	0.0%	$34.38	—	COM	863236105
CTRA	CABOT OIL & GAS CORP	5,838	$191K	0.0%	$25.96	-6.7%	COM	127097103
—	XERIUM TECHNOLOGIES INC	12,830	$187K	0.0%	$13.15	—	COM NEW	98416J118
CNXN	PC CONNECTION INC	8,704	$187K	0.0%	$13.72	+36.6%	COM	69318J100
—	AURICO GOLD INC	52,700	$184K	0.0%	$3.55	—	COM	05155C105
KMI	KINDER MORGAN INC/DE	4,800	$184K	0.0%	$21.42	0.0%	COM	49456B101
CPK	CHESAPEAKE UTILITIES CORP	4,323	$180K	0.0%	$31.13	+16.2%	COM	165303108
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLI	3,100	$180K	0.0%	$56.02	—	ENERGY SEC POR	73935X385
CROX	CROCS INC	14,100	$177K	0.0%	$15.00	0.0%	COM	227046109
BANC	BANC OF CALIFORNIA INC	15,200	$177K	0.0%	$10.11	-13.6%	COM	05990K106
—	JAKKS PACIFIC INC	24,500	$174K	0.0%	$7.10	—	COM	47012E106
—	SOUTHWESTERN ENERGY CO	4,895	$171K	0.0%	$43.34	—	COM	845467109
RM	REGIONAL MANAGEMENT CORP	9,500	$171K	0.0%	$14.19	-2.4%	COM	75902K106
—	EARTHLINK HOLDINGS CORP	49,300	$169K	0.0%	$3.61	—	COM	27033X101
—	BLYTH INC	20,800	$168K	0.0%	$13.08	—	COM NEW	09643P207
SLF	SUN LIFE FINANCIAL INC	4,600	$167K	0.0%	$28.72	+30.8%	COM	866796105
—	MORGANS HOTEL GROUP CO	20,400	$164K	0.0%	$8.04	—	COM	61748W108
—	THOMPSON CREEK METALS CO INC	74,100	$164K	0.0%	$2.60	—	COM	884768102
—	INTERSECTIONS INC	42,400	$163K	0.0%	$8.24	—	COM	460981301
—	IXIA	17,500	$160K	0.0%	$17.41	—	COM	45071R109
ACNB	ACNB CORP	8,386	$160K	0.0%	$11.13	+18.9%	COM	000868109
—	DIGITAL RIVER INC	10,900	$159K	0.0%	$15.14	—	COM	25388B104
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	3,040	$156K	0.0%	$50.36	—	A RATE CP BD ETF	46429B291
LULU	LULULEMON ATHLETICA INC	3,700	$155K	0.0%	$45.61	-11.7%	COM	550021109
—	QUIKSILVER INC	89,800	$154K	0.0%	$7.33	—	COM	74838C106
—	VISTAPRINT NV	2,800	$153K	0.0%	$49.93	—	SHS	N93540107
APEI	AMERICAN PUBLIC EDUCATION INC	5,600	$151K	0.0%	$31.51	0.0%	COM	02913V103
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES	3,750	$151K	0.0%	$43.63	—	OILGAS EQUIP	78464A748
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ET	2,250	$149K	0.0%	$65.20	—	US OIL EQ&SV ETF	464288844
TXNM	PNM RESOURCES INC	6,000	$149K	0.0%	$26.52	0.0%	COM	69349H107
—	GENERAL MOTORS CO	10,064	$146K	0.0%	$23.15	—	*W EXP 07/10/201	37045V126
—	MFRI INC	15,300	$145K	0.0%	$13.59	—	COM	552721102
—	DIME COMMUNITY BANCSHARES INC	10,000	$144K	0.0%	$16.27	—	COM	253922108
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,450	$142K	0.0%	$88.18	—	GLOB HLTHCRE ETF	464287325
—	PENGROWTH ENERGY CORP	26,900	$141K	0.0%	$4.95	—	COM	70706P104
PRGS	PROGRESS SOFTWARE CORP	5,900	$141K	0.0%	$23.48	0.0%	COM	743312100
IXN	ISHARES GLOBAL TECH ETF	1,517	$139K	0.0%	$88.45	—	GLOBAL TECH ETF	464287291
—	SPDR S&P OIL & GAS EXPLORATI	2,010	$138K	0.0%	$68.95	—	S&P OILGAS EXP	78464A730
QCRH	QCR HOLDINGS INC	7,807	$138K	0.0%	$16.24	+1.3%	COM	74727A104
AZZ	AZZ INC	3,200	$134K	0.0%	$39.03	0.0%	COM	002474104
—	POWERSHARES DB AGRICULTURE FUND	5,174	$132K	0.0%	$27.41	—	PS DB AGRICUL FD	73936B408
—	POWERSHARES DYN OIL & GAS SV	5,210	$132K	0.0%	$25.91	—	DYN OIL SVCS	73935X625
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	3,000	$131K	0.0%	$41.41	—	FUTRE STRAT FD	97717W125
—	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY	2,165	$129K	0.0%	$56.46	—	GBL ALTER ENRG	57061R593
TPC	TUTOR PERINI CORP	4,900	$129K	0.0%	$29.97	-2.6%	COM	901109108
ESINQ	ITT EDUCATIONAL SERVICES INC	29,500	$127K	0.0%	$33.17	-68.7%	COM	45068B109
—	VIASYSTEMS GROUP INC	8,000	$126K	0.0%	$12.38	—	COM PAR$.01	92553H803
FLRN	SPDR BARCLAYS CAPITAL INVES	4,090	$125K	0.0%	$30.66	—	INV GRD FLT RT	78468R200
RHP	RYMAN HOSPITALITY PROPERTIES INC	2,600	$123K	0.0%	$47.31	—	COM	78377T107
IWC	ISHARES MICRO-CAP ETF	1,750	$122K	0.0%	$75.54	—	MICRO-CAP ETF	464288869
—	IXYS CORP	11,600	$122K	0.0%	$10.52	—	COM	46600W106
—	FIRST NIAGARA FINANCIAL GROUP INC	14,500	$121K	0.0%	$8.88	—	COM	33582V108
CME	CME GROUP INC/IL	1,500	$120K	0.0%	$41.33	+15.9%	COM	12572Q105
PCAR	PACCAR INC	2,100	$119K	0.0%	$21.67	+24.9%	COM	693718108
—	MANNING & NAPIER INC	7,000	$118K	0.0%	$16.86	—	CL A	56382Q102
RIG	TRANSOCEAN LTD	3,577	$114K	0.0%	$50.84	-23.0%	REG SHS	H8817H100
CACC	CREDIT ACCEPTANCE CORP	900	$113K	0.0%	$125.34	-2.2%	COM	225310101
—	CODORUS VALLEY BANCORP INC	5,557	$113K	0.0%	$18.07	—	COM	192025104
LBTYAUSD	LIBERTY GLOBAL PLC	2,600	$111K	0.0%	$74.23	—	SHS CL A	G5480U104
GOOD	GLADSTONE COMMERCIAL CORP	6,500	$110K	0.0%	$18.22	—	COM	376536108
RGEN	REPLIGEN CORP	5,500	$110K	0.0%	$21.05	0.0%	COM	759916109
WSBC	WESBANCO INC	3,600	$110K	0.0%	$30.58	0.0%	COM	950810101
RS	RELIANCE STEEL & ALUMINUM CO	1,600	$109K	0.0%	$71.07	0.0%	COM	759509102
AIZ	ASSURANT INC	1,700	$109K	0.0%	$38.71	+35.0%	COM	04621X108
TOWN	TOWNE BANK/PORTSMOUTH VA	8,000	$109K	0.0%	$15.54	-4.7%	COM	89214P109
—	LIBERTY GLOBAL PLC	2,600	$107K	0.0%	$40.77	—	SHS CL C	G5480U120
TCI	TRANSCONTINENTAL REALTY INVESTORS INC	10,532	$105K	0.0%	$13.18	-5.8%	COM NEW	893617209
—	ASSOCIATED ESTATES REALTY CORP	6,000	$105K	0.0%	$17.98	—	COM	045604105
—	MAINSOURCE FINANCIAL GROUP INC	6,000	$104K	0.0%	$18.00	—	COM	56062Y102
—	CHASE CORP	3,303	$103K	0.0%	$31.38	—	COM	16150R104
RRX	REGAL-BELOIT CORP	1,600	$103K	0.0%	$71.93	0.0%	COM	758750103
THFF	FIRST FINANCIAL CORP/IN	3,300	$102K	0.0%	$22.20	0.0%	COM	320218100
—	PAIN THERAPEUTICS INC	25,852	$101K	0.0%	$3.91	—	COM	69562K100
NICE	NICE-SYSTEMS LTD	2,440	$100K	0.0%	$44.67	—	SPONSORED ADR	653656108
KTCC	KEY TRONIC CORP	9,300	$99,000	0.0%	$10.62	-0.2%	COM	493144109
—	MCCLATCHY CO/THE	27,600	$93,000	0.0%	$5.01	—	CL A	579489105
USLM	UNITED STATES LIME & MINERALS INC	1,590	$92,000	0.0%	$11.99	0.0%	COM	911922102
LKFN	LAKELAND FINANCIAL CORP	2,400	$91,000	0.0%	$17.85	+6.4%	COM	511656100
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON	1,590	$90,000	0.0%	$56.43	—	NUV HGHYLD MUN	78464A284
—	ADT CORP/THE	2,500	$89,000	0.0%	$35.60	—	COM	00101J106
IDT	IDT CORP	5,500	$88,000	0.0%	$11.38	0.0%	CL B NEW	448947507
SYBT	STOCK YARDS BANCORP INC	2,900	$87,000	0.0%	$19.48	+2.1%	COM	861025104
—	LEE ENTERPRISES INC/IA	24,800	$84,000	0.0%	$4.04	—	COM	523768109
VYX	NCR CORP	2,500	$84,000	0.0%	$18.55	+9.4%	COM	62886E108
WMK	WEIS MARKETS INC	2,100	$82,000	0.0%	$35.72	-7.7%	COM	948849104
NHC	NATIONAL HEALTHCARE CORP	1,475	$82,000	0.0%	$54.45	+3.8%	COM	635906100
ACIW	ACI WORLDWIDE INC	4,320	$81,000	0.0%	$19.74	-5.0%	COM	004498101
—	PULASKI FINANCIAL CORP	7,000	$81,000	0.0%	$10.30	—	COM	745548107
—	EPIQ SYSTEMS INC	4,600	$81,000	0.0%	$13.66	—	COM	26882D109
—	INVESTORS BANCORP INC	7,900	$80,000	0.0%	$10.13	—	COM	46146L101
—	HORIZON PHARMA PLC	6,400	$79,000	0.0%	$12.34	—	SHS	G4617B105
—	BLACKSTONE/GSO LONG-SHORT CREDIT INCOME	4,589	$77,000	0.0%	$17.83	—	COM SHS BN INT	09257D102
—	QEP RESOURCES INC	2,489	$77,000	0.0%	$27.69	—	COM	74733V100
RDNT	RADNET INC	11,200	$74,000	0.0%	$6.47	0.0%	COM	750491102
—	PERICOM SEMICONDUCTOR CORP	7,500	$73,000	0.0%	$9.07	—	COM	713831105
TSLA	TESLA MOTORS INC	300	$73,000	0.0%	$16.50	0.0%	COM	88160R101
CCK	CROWN HOLDINGS INC	1,625	$72,000	0.0%	$40.04	+14.2%	COM	228368106
TMHC	TAYLOR MORRISON HOME CORP	4,400	$71,000	0.0%	$19.45	0.0%	CL A	87724P106
PBF	PBF ENERGY INC	2,900	$70,000	0.0%	$26.36	0.0%	CL A	69318G106
—	CHECKPOINT SYSTEMS INC	5,600	$68,000	0.0%	$12.14	—	COM	162825103
—	PLATINUM UNDERWRITERS HOLDINGS LTD	1,100	$67,000	0.0%	$60.00	—	COM	G7127P100
—	WPX ENERGY INC	2,781	$67,000	0.0%	$19.80	—	COM	98212B103
STN	STANTEC INC	1,000	$66,000	0.0%	$59.88	—	COM	85472N109
—	PANTRY INC/THE	3,200	$65,000	0.0%	$20.31	—	COM	698657103
—	WESTFIELD FINANCIAL INC	9,000	$64,000	0.0%	$7.44	—	COM	96008P104
—	DATALINK CORP	5,900	$63,000	0.0%	$13.90	—	COM	237934104
AMWD	AMERICAN WOODMARK CORP	1,700	$63,000	0.0%	$34.51	0.0%	COM	030506109
—	TELECOMMUNICATION SYSTEMS INC	22,300	$62,000	0.0%	$2.78	—	CL A	87929J103
—	COBALT INTERNATIONAL ENERGY INC	4,552	$62,000	0.0%	$26.57	—	COM	19075F106
—	KMG CHEMICALS INC	3,644	$60,000	0.0%	$16.47	—	COM	482564101
—	KEMET CORP	14,600	$60,000	0.0%	$5.77	—	COM NEW	488360207
STBA	S&T BANCORP INC	2,500	$59,000	0.0%	$24.61	0.0%	COM	783859101
NRIM	NORTHRIM BANCORP INC	2,200	$58,000	0.0%	$3.65	+15.0%	COM	666762109
MBWM	MERCANTILE BANK CORP	3,000	$57,000	0.0%	$13.06	0.0%	COM	587376104
—	VERITIV CORP	1,103	$56,000	0.0%	$50.77	—	COM	923454102
—	ENTERCOM COMMUNICATIONS CORP	7,000	$56,000	0.0%	$9.38	—	CL A	293639100
—	CIBER INC	15,900	$55,000	0.0%	$3.33	—	COM	17163B102
—	ISHARES MSCI FRONTIER 100 ETF	1,440	$54,000	0.0%	$34.32	—	MSCI FRNTR100ETF	464286145
—	MIDSOUTH BANCORP INC	2,800	$52,000	0.0%	$18.57	—	COM	598039105
—	INTEGRATED SILICON SOLUTION INC	3,800	$52,000	0.0%	$13.68	—	COM	45812P107
ZTS	ZOETIS INC	1,400	$52,000	0.0%	$28.03	+11.8%	CL A	98978V103
RBCAA	REPUBLIC BANCORP INC/KY	2,175	$51,000	0.0%	$23.30	0.0%	CL A	760281204
—	AXIALL CORP	1,400	$50,000	0.0%	$35.71	—	COM	05463D100
—	NABORS INDUSTRIES LTD	2,200	$50,000	0.0%	$22.73	—	SHS	G6359F103
ANGO	ANGIODYNAMICS INC	3,600	$49,000	0.0%	$14.27	0.0%	COM	03475V101
AIR	AAR CORP	2,000	$48,000	0.0%	$19.45	+31.9%	COM	000361105
HBNC	HORIZON BANCORP/IN	2,100	$48,000	0.0%	$9.29	+5.2%	COM	440407104
KLAC	KLA-TENCOR CORP	600	$47,000	0.0%	$34.26	+42.0%	COM	482480100
—	CAREER EDUCATION CORP	9,200	$47,000	0.0%	$4.67	—	COM	141665109
—	CORPBANCA SA	2,400	$46,000	0.0%	$17.12	—	SPONSORED ADR	21987A209
ISRG	INTUITIVE SURGICAL INC	100	$46,000	0.0%	$51.57	-3.7%	COM NEW	46120E602
—	TENAX THERAPEUTICS INC	10,700	$42,000	0.0%	$3.93	—	COM	88032L100
AR	ANTERO RESOURCES CORP	768	$42,000	0.0%	$63.50	-8.5%	COM	03674X106
CRL	CHARLES RIVER LABORATORIES INTERNATIONAL	700	$42,000	0.0%	$50.22	+13.9%	COM	159864107
SMBC	SOUTHERN MISSOURI BANCORP INC	1,167	$42,000	0.0%	$13.44	+7.9%	COM	843380106
JOUT	JOHNSON OUTDOORS INC	1,560	$41,000	0.0%	$25.27	+0.1%	CL A	479167108
—	HERITAGE FINANCIAL GROUP INC	2,000	$40,000	0.0%	$19.62	—	COM	42726X102
—	TEEKAY TANKERS LTD	10,600	$40,000	0.0%	$3.77	—	CL A	Y8565N102
—	LS STARRETT CO/THE	2,863	$40,000	0.0%	$13.97	—	CL A	855668109
—	EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL	900	$40,000	0.0%	$44.44	—	SPONSORED ADR	29244T101
—	SP PLUS CORP	2,070	$39,000	0.0%	$18.84	—	COM	78469C103
MLM	MARTIN MARIETTA MATERIALS INC	300	$39,000	0.0%	$117.60	0.0%	COM	573284106
—	AVON PRODUCTS INC	3,100	$39,000	0.0%	$12.58	—	COM	054303102
—	RADIO ONE INC	11,900	$38,000	0.0%	$4.71	—	CL D NON VTG	75040P405
—	FINISAR CORP	2,300	$38,000	0.0%	$16.52	—	COM NEW	31787A507
—	ALLIANCE HEALTHCARE SERVICES INC	1,700	$38,000	0.0%	$22.35	—	COM PAR $0.01	018606301
—	POWERSHARES CLEANTECH PORTFOLIO	1,110	$33,000	0.0%	$31.12	—	CLEANTECH PORT	73935X278
—	POWERSHARES WILDERHILL CLEAN ENERGY PORT	5,140	$33,000	0.0%	$6.31	—	WNDRHLL CLN EN	73935X500
—	RTI SURGICAL INC	6,700	$32,000	0.0%	$4.78	—	COM	74975N105
—	CUBIST PHARMACEUTICALS INC	284,948	$31,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
NDAQ	NASDAQ OMX GROUP INC/THE	700	$30,000	0.0%	$11.67	0.0%	COM	631103108
—	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI	2,250	$29,000	0.0%	$12.00	—	GBL CLEAN ENER	73936T615
LCUT	LIFETIME BRANDS INC	1,900	$29,000	0.0%	$10.26	+31.3%	COM	53222Q103
—	SPDR S&P INTERNATIONAL ENERGY SECTOR ETF	1,100	$28,000	0.0%	$26.36	—	INTL ENRGY ETF	78463X715
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,540	$28,000	0.0%	$10.63	—	GL CLEAN ENE ETF	464288224
ZEUS	OLYMPIC STEEL INC	1,300	$27,000	0.0%	$23.20	0.0%	COM	68162K106
—	SYSTEMAX INC	2,200	$27,000	0.0%	$12.27	—	COM	871851101
TLF	TANDY LEATHER FACTORY INC	2,700	$26,000	0.0%	$9.38	-0.4%	COM	87538X105
UVE	UNIVERSAL INSURANCE HOLDINGS INC	2,000	$26,000	0.0%	$13.05	0.0%	COM	91359V107
—	POWERSHARES WILDERHILL PROGR	880	$26,000	0.0%	$31.82	—	WILDERHILL PRO	73935X161
—	DAWSON GEOPHYSICAL CO	1,400	$25,000	0.0%	$28.65	—	COM	239359102
—	HUTCHINSON TECHNOLOGY INC	6,900	$25,000	0.0%	$2.99	—	COM	448407106
—	FRISCH'S RESTAURANTS INC	803	$23,000	0.0%	$26.72	—	COM	358748101
ESCA	ESCALADE INC	1,700	$21,000	0.0%	$9.46	0.0%	COM	296056104
MOFG	MIDWESTONE FINANCIAL GROUP INC	900	$21,000	0.0%	$23.75	0.0%	COM	598511103
FLXS	FLEXSTEEL INDUSTRIES INC	600	$20,000	0.0%	$25.50	0.0%	COM	339382103
HOFT	HOOKER FURNITURE CORP	1,300	$20,000	0.0%	$15.34	0.0%	COM	439038100
—	MUTUALFIRST FINANCIAL INC	900	$20,000	0.0%	$18.23	—	COM	62845B104
VVX	VECTRUS INC	900	$18,000	0.0%	$22.23	0.0%	COM	92242T101
BSET	BASSETT FURNITURE INDUSTRIES INC	1,300	$18,000	0.0%	$9.15	0.0%	COM	070203104
—	RECEPTOS INC	278	$17,000	0.0%	$61.15	—	COM	756207106
—	COURIER CORP	1,400	$17,000	0.0%	$12.14	—	COM	222660102
AEIS	ADVANCED ENERGY INDUSTRIES INC	900	$17,000	0.0%	$20.05	-9.9%	COM	007973100
IYH	ISHARES U.S. HEALTHCARE ETF	127	$17,000	0.0%	$129.27	—	US HLTHCARE ETF	464287762
—	HILL INTERNATIONAL INC	4,200	$17,000	0.0%	$4.05	—	COM	431466101
GLD	SPDR GOLD SHARES	138	$16,000	0.0%	$126.47	—	GOLD SHS	78463V107
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	541	$16,000	0.0%	$33.67	—	UNIT BEN INT	46428R107
RWR	SPDR DOW JONES REIT ETF	199	$16,000	0.0%	$79.83	—	DJ REIT ETF	78464A607
—	NORANDA ALUMINUM HOLDING CORP	3,500	$16,000	0.0%	$4.57	—	COM	65542W107
—	SYNUTRA INTERNATIONAL INC	3,000	$14,000	0.0%	$4.67	—	COM	87164C102
CRD/A	CRAWFORD & CO	1,861	$14,000	0.0%	$5.47	+4.9%	CL A	224633206
—	NCI INC	1,359	$13,000	0.0%	$9.57	—	CL A	62886K104
—	COMMUNITY HEALTH SYSTEMS INC	337,792	$12,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
STZ	CONSTELLATION BRANDS INC	100	$9,000	0.0%	$55.99	+33.0%	CL A	21036P108
PROV	PROVIDENT FINANCIAL HOLDINGS INC	600	$9,000	0.0%	$15.63	-6.2%	COM	743868101
—	PRECISION DRILLING CORP	700	$8,000	0.0%	$12.45	—	COM 2010	74022D308
—	FIVE STAR QUALITY CARE INC	2,100	$8,000	0.0%	$5.71	—	COM	33832D106
—	INVESCO MORTGAGE CAPITAL INC	500	$8,000	0.0%	$16.00	—	COM	46131B100
COHU	COHU INC	600	$7,000	0.0%	$10.71	0.0%	COM	192576106
—	HIGHER ONE HOLDINGS INC	2,800	$7,000	0.0%	$3.93	—	COM	42983D104
—	OCEAN SHORE HOLDING CO	471	$7,000	0.0%	$14.86	—	COM	67501R103
—	FIRST CLOVER LEAF FINANCIAL CORP	779	$7,000	0.0%	$7.70	—	COM	31969M105
ARL	AMERICAN REALTY INVESTORS INC	1,004	$5,000	0.0%	$7.93	-23.4%	COM	029174109
CCJ	CAMECO CORP	200	$4,000	0.0%	$19.53	-11.3%	COM	13321L108
—	BRF SA	108	$2,000	0.0%	$21.43	—	SPONSORED ADR	10552T107
—	AMERICA MOVIL SAB DE CV	17	$0	0.0%	$20.71	—	SPON ADR L SHS	02364W105