Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,953,656	$657M	2.6%	$18.19	+32.4%	COM	037833100
AMGN	AMGEN INC	2,447,042	$390M	1.6%	$74.32	+52.4%	COM	031162100
GILD	GILEAD SCIENCES INC	3,897,530	$367M	1.5%	$48.53	+48.1%	COM	375558103
PFE	PFIZER INC	11,370,391	$354M	1.4%	$16.46	+9.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	5,151,092	$322M	1.3%	$40.44	+10.5%	COM	46625H100
ORCL	ORACLE CORP	7,018,007	$316M	1.3%	$27.59	+25.0%	COM	68389X105
XOM	EXXON MOBIL CORP	2,945,331	$272M	1.1%	$54.14	+7.1%	COM	30231G102
MSFT	MICROSOFT CORP	5,602,091	$260M	1.0%	$27.30	+46.1%	COM	594918104
WFC	WELLS FARGO & CO	4,564,999	$250M	1.0%	$27.53	+40.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,245,987	$235M	0.9%	$60.90	+26.9%	COM	478160104
—	HEWLETT-PACKARD CO	5,438,016	$218M	0.9%	$29.78	—	COM	428236103
MRK	MERCK & CO INC	3,738,717	$212M	0.9%	$33.31	+18.1%	COM	58933Y105
UBS	UBS GROUP AG	11,864,495	$204M	0.8%	$17.24	0.0%	SHS	H42097107
IBM	INTERNATIONAL BUSINESS MACHINES CORP	1,269,511	$204M	0.8%	$111.96	-10.3%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	1,369,245	$202M	0.8%	$73.19	+56.1%	COM	666807102
SPY	SPDR S&P 500 ETF TRUST	980,116	$201M	0.8%	$204.66	—	TR UNIT	78462F103
BAX	BAXTER INTERNATIONAL INC	2,619,371	$192M	0.8%	$32.10	+0.6%	COM	071813109
—	DISCOVER FINANCIAL SERVICES	2,858,165	$187M	0.8%	$47.64	—	COM	254709108
NSC	NORFOLK SOUTHERN CORP	1,658,646	$182M	0.7%	$67.98	+26.2%	COM	655844108
—	YAHOO! INC	3,519,428	$178M	0.7%	$49.57	—	COM	984332106
—	RAYTHEON CO	1,643,219	$178M	0.7%	$78.72	—	COM NEW	755111507
INTC	INTEL CORP	4,786,921	$174M	0.7%	$18.74	+42.1%	COM	458140100
—	CELGENE CORP	1,522,897	$170M	0.7%	$104.34	—	COM	151020104
MU	MICRON TECHNOLOGY INC	4,821,200	$169M	0.7%	$21.11	+53.0%	COM	595112103
—	AETNA INC	1,873,085	$166M	0.7%	$80.03	—	COM	00817Y108
TRV	TRAVELERS COS INC/THE	1,564,009	$166M	0.7%	$69.37	+13.8%	COM	89417E109
CNH	CNH INDUSTRIAL NV	20,387,883	$164M	0.7%	$7.84	-27.8%	SHS	N20944109
CMCSA	COMCAST CORP	2,819,035	$164M	0.7%	$15.62	+36.1%	CL A	20030N101
DAL	DELTA AIR LINES INC	3,322,782	$163M	0.7%	$33.00	+11.6%	COM NEW	247361702
T	AT&T INC	4,860,632	$163M	0.7%	$11.54	+2.4%	COM	00206R102
COP	CONOCOPHILLIPS	2,361,195	$163M	0.7%	$46.24	+5.7%	COM	20825C104
UNP	UNION PACIFIC CORP	1,312,507	$156M	0.6%	$68.49	+30.6%	COM	907818108
KR	KROGER CO/THE	2,429,569	$156M	0.6%	$13.88	+68.4%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY INC	1,031,992	$155M	0.6%	$113.47	+27.2%	CL B NEW	084670702
XEL	XCEL ENERGY INC	4,295,222	$154M	0.6%	$19.87	+18.6%	COM	98389B100
V	VISA INC	583,273	$153M	0.6%	$41.29	+34.9%	COM CL A	92826C839
F	FORD MOTOR CO	9,577,361	$148M	0.6%	$9.27	-11.9%	COM PAR $0.01	345370860
AFL	AFLAC INC	2,384,630	$146M	0.6%	$22.94	-1.1%	COM	001055102
—	GOOGLE INC	269,983	$142M	0.6%	$575.28	—	CL C	38259P706
—	GENERAL ELECTRIC CO	5,547,993	$140M	0.6%	$23.48	—	COM	369604103
PG	PROCTER & GAMBLE CO	1,528,515	$139M	0.6%	$55.20	+17.0%	COM	742718109
—	GOOGLE INC	262,065	$139M	0.6%	$885.68	—	CL A	38259P508
CVX	CHEVRON CORP	1,186,680	$133M	0.5%	$71.42	-1.3%	COM	166764100
META	FACEBOOK INC	1,644,160	$128M	0.5%	$47.96	+58.3%	CL A	30303M102
—	XEROX CORP	9,198,585	$127M	0.5%	$9.16	—	COM	984121103
—	HESS CORP	1,721,023	$127M	0.5%	$73.90	—	COM	42809H107
BIIB	BIOGEN IDEC INC	374,003	$127M	0.5%	$267.24	+21.1%	COM	09062X103
QCOM	QUALCOMM INC	1,700,518	$126M	0.5%	$47.15	+13.1%	COM	747525103
—	MEDTRONIC INC	1,730,125	$125M	0.5%	$56.31	—	COM	585055106
ETR	ENTERGY CORP	1,396,844	$122M	0.5%	$22.32	+19.5%	COM	29364G103
WMT	WAL-MART STORES INC	1,402,354	$120M	0.5%	$20.00	+9.2%	COM	931142103
RCL	ROYAL CARIBBEAN CRUISES LTD	1,460,713	$120M	0.5%	$46.31	+32.4%	COM	V7780T103
—	SYMANTEC CORP	4,663,190	$120M	0.5%	$21.61	—	COM	871503108
—	MARATHON OIL CORP	4,181,435	$118M	0.5%	$34.62	—	COM	565849106
BEN	FRANKLIN RESOURCES INC	2,133,870	$118M	0.5%	$31.80	+4.5%	COM	354613101
CF	CF INDUSTRIES HOLDINGS INC	428,167	$117M	0.5%	$33.59	+15.3%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	1,126,962	$114M	0.5%	$51.18	+54.8%	COM	91324P102
—	ALEXION PHARMACEUTICALS INC	584,260	$108M	0.4%	$101.93	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP	7,928,660	$105M	0.4%	$12.85	-0.5%	COM	101137107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,080,740	$103M	0.4%	$77.16	—	RUS 1000 GRW ETF	464287614
—	DR PEPPER SNAPPLE GROUP INC	1,428,225	$102M	0.4%	$58.97	—	COM	26138E109
AXP	AMERICAN EXPRESS CO	1,082,757	$101M	0.4%	$60.26	+26.8%	COM	025816109
TSN	TYSON FOODS INC	2,505,107	$100M	0.4%	$19.33	+62.8%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	2,074,873	$97.06M	0.4%	$26.13	+5.9%	COM	92343V104
CVS	CVS HEALTH CORP	998,758	$96.19M	0.4%	$41.44	+55.5%	COM	126650100
ZBH	ZIMMER HOLDINGS INC	843,054	$95.62M	0.4%	$88.98	+8.1%	COM	98956P102
CSCO	CISCO SYSTEMS INC	3,333,702	$92.73M	0.4%	$15.24	+20.1%	COM	17275R102
AIG	AMERICAN INTERNATIONAL GROUP INC	1,640,963	$91.91M	0.4%	$40.53	+1.5%	COM NEW	026874784
—	COCA-COLA ENTERPRISES INC	2,065,474	$91.33M	0.4%	$44.84	—	COM	19122T109
DVN	DEVON ENERGY CORP	1,491,335	$91.28M	0.4%	$44.91	-8.4%	COM	25179M103
—	CA INC	2,926,430	$89.11M	0.4%	$28.77	—	COM	12673P105
—	HANESBRANDS INC	783,100	$87.41M	0.4%	$68.49	—	COM	410345102
KO	COCA-COLA CO/THE	2,055,276	$86.77M	0.3%	$27.90	+7.7%	COM	191216100
PM	PHILIP MORRIS INTERNATIONAL INC	1,034,041	$84.22M	0.3%	$49.41	-0.4%	COM	718172109
FE	FIRSTENERGY CORP	2,104,970	$82.07M	0.3%	$22.74	+1.5%	COM	337932107
DIS	WALT DISNEY CO/THE	868,465	$81.8M	0.3%	$61.92	+31.3%	COM DISNEY	254687106
L	LOEWS CORP	1,928,867	$81.05M	0.3%	$42.74	-7.1%	COM	540424108
WU	WESTERN UNION CO/THE	4,522,498	$81M	0.3%	$17.27	—	COM	959802109
AEE	AMEREN CORP	1,754,096	$80.92M	0.3%	$27.70	+9.0%	COM	023608102
—	WYNDHAM WORLDWIDE CORP	932,010	$79.93M	0.3%	$72.86	—	COM	98310W108
—	UNITED TECHNOLOGIES CORP	688,540	$79.18M	0.3%	$96.79	—	COM	913017109
EXPE	EXPEDIA INC	918,190	$78.38M	0.3%	$57.04	+40.0%	COM NEW	30212P303
ABBV	ABBVIE INC	1,193,066	$78.07M	0.3%	$34.29	+17.4%	COM	00287Y109
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	687,623	$77.82M	0.3%	$94.79	—	MRNGSTR LG-CP GR	464287119
TJX	TJX COS INC/THE	1,134,101	$77.78M	0.3%	$21.53	+27.0%	COM	872540109
PEP	PEPSICO INC	816,298	$77.19M	0.3%	$57.21	+19.9%	COM	713448108
—	GILEAD SCIENCES INC	18,500,000	$76.57M	0.3%	$2.31	—	NOTE 1.625% 5/0	375558AP8
M	MACY'S INC	1,160,936	$76.33M	0.3%	$57.51	+5.2%	COM	55616P104
—	COMPUTER SCIENCES CORP	1,209,260	$76.24M	0.3%	$52.12	—	COM	205363104
RY	ROYAL BANK OF CANADA	1,091,163	$75.59M	0.3%	$61.30	+15.4%	COM	780087102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,002,075	$73.91M	0.3%	$57.92	—	RUS MDCP VAL ETF	464287473
AWK	AMERICAN WATER WORKS CO INC	1,380,342	$73.57M	0.3%	$32.25	+28.9%	COM	030420103
AES	AES CORP/VA	5,332,156	$73.42M	0.3%	$9.18	-1.1%	COM	00130H105
—	ACTIVISION BLIZZARD INC	3,636,717	$73.28M	0.3%	$16.43	—	COM	00507V109
VUG	VANGUARD GROWTH ETF	699,442	$73.02M	0.3%	$85.35	—	GROWTH ETF	922908736
LNC	LINCOLN NATIONAL CORP	1,264,080	$72.9M	0.3%	$28.09	+30.3%	COM	534187109
DHR	DANAHER CORP	840,108	$72.01M	0.3%	$25.21	+30.6%	COM	235851102
DB	DEUTSCHE BANK AG	2,354,671	$71.66M	0.3%	$31.94	-26.1%	NAMEN AKT	D18190898
BNS	BANK OF NOVA SCOTIA/THE	1,250,462	$71.59M	0.3%	$30.77	+10.1%	COM	064149107
SBUX	STARBUCKS CORP	861,488	$70.69M	0.3%	$26.73	+17.0%	COM	855244109
BAC	BANK OF AMERICA CORP	3,942,608	$70.53M	0.3%	$10.37	+30.6%	COM	060505104
ECL	ECOLAB INC	672,094	$70.25M	0.3%	$90.23	+7.2%	COM	278865100
CTAS	CINTAS CORP	883,280	$69.28M	0.3%	$12.86	+24.4%	COM	172908105
TD	TORONTO-DOMINION BANK	1,443,614	$69.19M	0.3%	$43.76	+10.2%	COM NEW	891160509
ALK	ALASKA AIR GROUP INC	1,156,784	$69.13M	0.3%	$35.35	+36.1%	COM	011659109
IVW	ISHARES S&P 500 GROWTH ETF	602,098	$67.19M	0.3%	$93.02	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	639,602	$67.14M	0.3%	$56.39	+32.7%	COM	437076102
—	BED BATH & BEYOND INC	865,655	$65.94M	0.3%	$75.71	—	COM	075896100
—	AON PLC	691,176	$65.54M	0.3%	$85.17	—	SHS CL A	G0408V102
—	MONSANTO CO	544,802	$65.09M	0.3%	$107.57	—	COM	61166W101
C	CITIGROUP INC	1,191,862	$64.49M	0.3%	$36.02	+9.8%	COM NEW	172967424
BA	BOEING CO/THE	495,579	$64.42M	0.3%	$84.48	+31.0%	COM	097023105
CRM	SALESFORCE.COM INC	1,076,266	$63.83M	0.3%	$42.34	+37.6%	COM	79466L302
ROP	ROPER INDUSTRIES INC	408,218	$63.83M	0.3%	$127.84	+12.1%	COM	776696106
—	PRECISION CASTPARTS CORP	263,760	$63.53M	0.3%	$231.62	—	COM	740189105
—	PRICELINE GROUP INC/THE	55,433	$63.2M	0.3%	$1113.17	—	COM NEW	741503403
DGX	QUEST DIAGNOSTICS INC	941,579	$63.14M	0.3%	$50.08	+0.9%	COM	74834L100
AEP	AMERICAN ELECTRIC POWER CO INC	1,033,897	$62.78M	0.3%	$32.42	+19.0%	COM	025537101
—	CERNER CORP	963,851	$62.32M	0.3%	$64.40	—	COM	156782104
DOX	AMDOCS LTD	1,329,949	$62.05M	0.2%	$29.57	+29.4%	SHS	G02602103
FFIV	F5 NETWORKS INC	474,236	$61.87M	0.2%	$79.86	+56.1%	COM	315616102
VOE	VANGUARD MID-CAP VALUE ETF	686,100	$61.36M	0.2%	$68.67	—	MCAP VL IDXVIP	922908512
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	587,100	$61.34M	0.2%	$74.14	—	INF TECH ETF	92204A702
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	475,921	$60.84M	0.2%	$101.27	—	S&P MC 400VL ETF	464287705
BMO	BANK OF MONTREAL	842,150	$59.75M	0.2%	$37.25	+22.3%	COM	063671101
MMM	3M CO	363,065	$59.66M	0.2%	$64.36	+39.3%	COM	88579Y101
—	SCANA CORP	973,081	$58.77M	0.2%	$54.39	—	COM	80589M102
BBY	BEST BUY CO INC	1,506,806	$58.73M	0.2%	$17.95	+30.6%	COM	086516101
—	MALLINCKRODT PLC	591,585	$58.59M	0.2%	$98.60	—	SHS	G5785G107
LLY	ELI LILLY & CO	839,360	$57.91M	0.2%	$42.99	+28.4%	COM	532457108
BFH	ALLIANCE DATA SYSTEMS CORP	201,956	$57.77M	0.2%	$178.75	+5.7%	COM	018581108
CE	CELANESE CORP	956,166	$57.33M	0.2%	$42.90	+10.2%	COM SER A	150870103
AMT	AMERICAN TOWER CORP	578,424	$57.18M	0.2%	$59.57	+26.2%	COM	03027X100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,373,900	$56.81M	0.2%	$30.59	—	TECHNOLOGY	81369Y803
AMZN	AMAZON.COM INC	180,441	$56M	0.2%	$14.51	+7.4%	COM	023135106
—	MYLAN INC/PA	990,702	$55.85M	0.2%	$51.29	—	COM	628530107
MCD	MCDONALD'S CORP	595,543	$55.8M	0.2%	$71.91	-1.9%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	468,849	$55.7M	0.2%	$82.08	+37.2%	COM	92532F100
EOG	EOG RESOURCES INC	602,938	$55.51M	0.2%	$60.51	+12.5%	COM	26875P101
IVV	ISHARES CORE S&P 500 ETF	266,517	$55.13M	0.2%	$169.08	—	CORE S&P500 ETF	464287200
CMG	CHIPOTLE MEXICAN GRILL INC	79,490	$54.41M	0.2%	$9.43	+38.8%	COM	169656105
—	HARMAN INTERNATIONAL INDUSTRIES INC	488,800	$52.16M	0.2%	$99.34	—	COM	413086109
BIDU	BAIDU INC - SPON ADR	227,994	$51.98M	0.2%	$119.47	—	SPON ADR REP A	056752108
EFA	ISHARES MSCI EAFE ETF	824,807	$50.18M	0.2%	$57.30	—	MSCI EAFE ETF	464287465
EMN	EASTMAN CHEMICAL CO	658,000	$49.92M	0.2%	$54.94	+1.2%	COM	277432100
ILMN	ILLUMINA INC	268,030	$49.47M	0.2%	$109.99	+60.2%	COM	452327109
—	LAM RESEARCH CORP	612,980	$48.63M	0.2%	$62.36	—	COM	512807108
RSG	REPUBLIC SERVICES INC	1,197,726	$48.21M	0.2%	$26.59	+20.4%	COM	760759100
MO	ALTRIA GROUP INC	967,753	$47.68M	0.2%	$17.20	+38.1%	COM	02209S103
HXL	HEXCEL CORP	1,147,000	$47.59M	0.2%	$34.93	+18.0%	COM	428291108
—	ACTAVIS PLC	184,356	$47.45M	0.2%	$212.03	—	SHS	G0083B108
REGN	REGENERON PHARMACEUTICALS INC	113,837	$46.7M	0.2%	$295.12	+32.5%	COM	75886F107
HON	HONEYWELL INTERNATIONAL INC	447,184	$44.68M	0.2%	$63.13	+8.2%	COM	438516106
WDC	WESTERN DIGITAL CORP	403,157	$44.63M	0.2%	$49.36	+27.6%	COM	958102105
—	LAM RESEARCH CORP	34,000,000	$44.63M	0.2%	$1.12	—	NOTE 0.500% 5/1	512807AJ7
NKE	NIKE INC	459,069	$44.14M	0.2%	$29.85	+36.5%	CL B	654106103
—	CATAMARAN CORP	850,300	$44.13M	0.2%	$48.36	—	COM	148887102
VFC	VF CORP	583,076	$43.67M	0.2%	$56.23	+17.6%	COM	918204108
ABT	ABBOTT LABORATORIES	954,359	$42.97M	0.2%	$31.79	+11.1%	COM	002824100
CL	COLGATE-PALMOLIVE CO	619,425	$42.86M	0.2%	$47.28	+10.4%	COM	194162103
PNC	PNC FINANCIAL SERVICES GROUP INC/THE	461,376	$42.09M	0.2%	$55.42	+10.7%	COM	693475105
IGM	ISHARES NORTH AMERICAN TECH ETF	411,850	$41.98M	0.2%	$79.78	—	N AMER TECH ETF	464287549
—	MARVELL TECHNOLOGY GROUP LTD	2,878,170	$41.73M	0.2%	$15.39	—	ORD	G5876H105
PCG	PG&E CORP	783,400	$41.71M	0.2%	$43.38	+2.4%	COM	69331C108
PWR	QUANTA SERVICES INC	1,465,644	$41.61M	0.2%	$30.59	+0.7%	COM	74762E102
VLO	VALERO ENERGY CORP	831,436	$41.16M	0.2%	$32.72	-3.7%	COM	91913Y100
USB	US BANCORP	907,520	$40.79M	0.2%	$23.18	+25.7%	COM NEW	902973304
—	CONCHO RESOURCES INC	407,620	$40.66M	0.2%	$88.32	—	COM	20605P101
GS	GOLDMAN SACHS GROUP INC/THE	205,234	$39.78M	0.2%	$125.68	+20.0%	COM	38141G104
SPG	SIMON PROPERTY GROUP INC	216,019	$39.34M	0.2%	$88.72	+15.9%	COM	828806109
—	XILINX INC	26,000,000	$39.13M	0.2%	$1.44	—	NOTE 2.625% 6/1	983919AF8
MGA	MAGNA INTERNATIONAL INC	356,000	$38.69M	0.2%	$22.65	+63.0%	COM	559222401
BMRN	BIOMARIN PHARMACEUTICAL INC	427,086	$38.61M	0.2%	$65.44	+27.1%	COM	09061G101
GIS	GENERAL MILLS INC	723,689	$38.59M	0.2%	$33.60	+4.9%	COM	370334104
—	PRICELINE GROUP INC/THE	29,000,000	$38.53M	0.2%	$1.19	—	DEBT 1.000% 3/1	741503AQ9
—	ST JUDE MEDICAL INC	589,398	$38.33M	0.2%	$56.01	—	COM	790849103
—	VIACOM INC	508,631	$38.27M	0.2%	$73.17	—	CL B	92553P201
MCK	MCKESSON CORP	173,189	$35.95M	0.1%	$106.35	+75.7%	COM	58155Q103
—	RF MICRO DEVICES INC	2,158,170	$35.8M	0.1%	$15.30	—	COM	749941100
CAG	CONAGRA FOODS INC	982,200	$35.63M	0.1%	$18.33	+2.2%	COM	205887102
—	EI DU PONT DE NEMOURS & CO	477,831	$35.33M	0.1%	$63.74	—	COM	263534109
SLB	SCHLUMBERGER LTD	412,476	$35.23M	0.1%	$58.42	+15.3%	COM	806857108
LYB	LYONDELLBASELL INDUSTRIES NV	435,335	$34.56M	0.1%	$44.60	+7.1%	SHS - A -	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	580,805	$34.28M	0.1%	$29.93	+30.0%	COM	110122108
FDX	FEDEX CORP	197,398	$34.28M	0.1%	$104.14	+38.2%	COM	31428X106
—	EXPRESS SCRIPTS HOLDING CO	404,017	$34.21M	0.1%	$62.93	—	COM	30219G108
OMC	OMNICOM GROUP INC	431,364	$33.42M	0.1%	$47.60	+5.6%	COM	681919106
—	AOL INC	720,600	$33.27M	0.1%	$35.82	—	COM	00184X105
CAT	CATERPILLAR INC	361,402	$33.08M	0.1%	$63.47	+15.6%	COM	149123101
DLX	DELUXE CORP	529,815	$32.98M	0.1%	$34.09	+12.6%	COM	248019101
HUN	HUNTSMAN CORP	1,444,680	$32.91M	0.1%	$23.32	+4.0%	COM	447011107
TV	GRUPO TELEVISA SAB	965,830	$32.9M	0.1%	$28.31	—	SPON ADR REP ORD	40049J206
IEV	ISHARES EUROPE ETF	766,400	$32.59M	0.1%	$38.75	—	EUROPE ETF	464287861
TMO	THERMO FISHER SCIENTIFIC INC	253,482	$31.76M	0.1%	$97.69	+20.3%	COM	883556102
DUK	DUKE ENERGY CORP	378,269	$31.6M	0.1%	$42.80	+19.1%	COM NEW	26441C204
EL	ESTEE LAUDER COS INC/THE	410,032	$31.24M	0.1%	$58.87	+8.9%	CL A	518439104
MDLZ	MONDELEZ INTERNATIONAL INC	857,925	$31.16M	0.1%	$24.44	+16.2%	CL A	609207105
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	250,037	$31.14M	0.1%	$100.33	—	MRGSTR MD CP VAL	464288406
WLK	WESTLAKE CHEMICAL CORP	505,800	$30.9M	0.1%	$51.76	+11.7%	COM	960413102
—	MEAD JOHNSON NUTRITION CO	302,111	$30.37M	0.1%	$80.18	—	COM	582839106
INCY	INCYTE CORP	414,610	$30.31M	0.1%	$28.95	+125.6%	COM	45337C102
HAL	HALLIBURTON CO	762,875	$30M	0.1%	$40.69	-3.5%	COM	406216101
SU	SUNCOR ENERGY INC	929,721	$29.62M	0.1%	$21.27	+5.1%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	177,346	$29.04M	0.1%	$76.09	+118.1%	SHS USD	G50871105
TAP	MOLSON COORS BREWING CO	388,070	$28.92M	0.1%	$53.42	+5.9%	CL B	60871R209
GWW	WW GRAINGER INC	111,646	$28.46M	0.1%	$205.17	+0.4%	COM	384802104
CX	CEMEX SAB DE CV	2,791,299	$28.44M	0.1%	$11.59	—	SPON ADR NEW	151290889
SO	SOUTHERN CO/THE	573,270	$28.15M	0.1%	$26.68	+10.5%	COM	842587107
—	AGL RESOURCES INC	510,979	$27.85M	0.1%	$54.03	—	COM	001204106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	733,700	$27.79M	0.1%	$35.88	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD LARGE-CAP ETF	293,177	$27.67M	0.1%	$77.41	—	LARGE CAP ETF	922908637
—	STERICYCLE INC	210,392	$27.58M	0.1%	$112.77	—	COM	858912108
GAP	GAP INC/THE	647,220	$27.25M	0.1%	$26.61	+0.2%	COM	364760108
—	PRAXAIR INC	210,296	$27.25M	0.1%	$124.43	—	COM	74005P104
UPS	UNITED PARCEL SERVICE INC	242,188	$26.92M	0.1%	$59.24	+19.7%	CL B	911312106
IWB	ISHARES RUSSELL 1000 ETF	231,955	$26.59M	0.1%	$95.22	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	249,418	$26.51M	0.1%	$15.58	+21.2%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	228,230	$26.37M	0.1%	$66.75	+14.0%	COM	494368103
—	INTEL CORP	20,000,000	$26.27M	0.1%	$1.09	—	SDCV 2.950%12/1	458140AD2
EXC	EXELON CORP	708,500	$26.27M	0.1%	$16.10	+7.4%	COM	30161N101
COST	COSTCO WHOLESALE CORP	185,074	$26.23M	0.1%	$90.38	+21.1%	COM	22160K105
PPC	PILGRIM'S PRIDE CORP	792,800	$26M	0.1%	$30.51	+3.7%	COM	72147K108
CM	CANADIAN IMPERIAL BNK OF COMMERCE/CANADA	300,209	$25.88M	0.1%	$21.60	+21.2%	COM	136069101
HCA	HCA HOLDINGS INC	350,691	$25.74M	0.1%	$48.40	+35.0%	COM	40412C101
CAH	CARDINAL HEALTH INC	318,706	$25.73M	0.1%	$43.19	+34.6%	COM	14149Y108
CNI	CANADIAN NATIONAL RAILWAY CO	371,443	$25.66M	0.1%	$43.80	+27.7%	COM	136375102
—	CEPHEID	473,689	$25.65M	0.1%	$38.38	—	COM	15670R107
—	SHAW COMMUNICATIONS INC	947,000	$25.63M	0.1%	$23.78	—	CL B CONV	82028K200
CSX	CSX CORP	702,900	$25.47M	0.1%	$8.53	+15.4%	COM	126408103
OXY	OCCIDENTAL PETROLEUM CORP	312,862	$25.22M	0.1%	$61.83	-4.1%	COM	674599105
ACN	ACCENTURE PLC	282,039	$25.19M	0.1%	$66.42	+4.3%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	316,522	$24.95M	0.1%	$10.13	+20.3%	COM	892356106
INGR	INGREDION INC	290,400	$24.64M	0.1%	$73.75	+7.8%	COM	457187102
—	LABORATORY CORP OF AMERICA HOLDINGS	225,285	$24.31M	0.1%	$104.69	—	COM NEW	50540R409
—	KELLOGG CO	367,412	$24.04M	0.1%	$38.59	+5.4%	COM	487836108
—	CIGNA CORP	232,269	$23.9M	0.1%	$77.55	—	COM	125509109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LT	1,062,376	$23.78M	0.1%	$16.98	—	SPONSORED ADR	874039100
ELV	ANTHEM INC	185,895	$23.36M	0.1%	$105.54	0.0%	COM	036752103
—	MONSTER BEVERAGE CORP	215,106	$23.31M	0.1%	$75.18	—	COM	611740101
SYK	STRYKER CORP	246,687	$23.27M	0.1%	$61.06	+27.5%	COM	863667101
—	STAPLES INC	1,252,348	$22.69M	0.1%	$15.80	—	COM	855030102
EBAY	EBAY INC	403,224	$22.63M	0.1%	$20.20	-0.0%	COM	278642103
MA	MASTERCARD INC	262,008	$22.57M	0.1%	$70.47	+8.3%	CL A	57636Q104
GME	GAMESTOP CORP	664,900	$22.47M	0.1%	$7.16	0.0%	CL A	36467W109
—	AGRIUM INC	236,500	$22.46M	0.1%	$93.00	—	COM	008916108
—	COVIDIEN PLC	215,204	$22.01M	0.1%	$65.26	—	SHS	G2554F113
—	CAVIUM INC	355,705	$21.99M	0.1%	$35.31	—	COM	14964U108
CPA	COPA HOLDINGS SA	212,032	$21.98M	0.1%	$94.57	-19.9%	CL A	P31076105
—	ALLERGAN INC/UNITED STATES	103,079	$21.91M	0.1%	$90.26	—	COM	018490102
IBN	ICICI BANK LTD	1,893,052	$21.86M	0.1%	$15.20	—	ADR	45104G104
IWD	ISHARES RUSSELL 1000 VALUE ETF	208,753	$21.79M	0.1%	$92.42	—	RUS 1000 VAL ETF	464287598
BF/B	BROWN-FORMAN CORP	247,760	$21.76M	0.1%	$29.81	-0.0%	CL B	115637209
—	BROOKFIELD ASSET MANAGEMENT INC	431,600	$21.69M	0.1%	$41.34	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	60,035	$21.47M	0.1%	$272.83	—	COM	09247X101
—	UBS AG	1,288,560	$21.33M	0.1%	$17.04	—	SHS NEW	H89231338
D	DOMINION RESOURCES INC/VA	277,251	$21.32M	0.1%	$38.35	+17.6%	COM	25746U109
—	TD AMERITRADE HOLDING CORP	591,594	$21.17M	0.1%	$28.96	—	COM	87236Y108
CYH	COMMUNITY HEALTH SYSTEMS INC	392,167	$21.14M	0.1%	$42.25	+1.3%	COM	203668108
NOW	SERVICENOW INC	310,341	$21.06M	0.1%	$8.34	+52.6%	COM	81762P102
R	RYDER SYSTEM INC	225,800	$20.97M	0.1%	$60.48	+47.6%	COM	783549108
—	TIME WARNER INC	241,185	$20.6M	0.1%	$67.47	—	COM NEW	887317303
ORLY	O'REILLY AUTOMOTIVE INC	105,216	$20.27M	0.1%	$7.26	+61.5%	COM	67103H107
AVB	AVALONBAY COMMUNITIES INC	123,836	$20.23M	0.1%	$98.00	+10.4%	COM	053484101
BDX	BECTON DICKINSON AND CO	143,840	$20.02M	0.1%	$90.60	+19.0%	COM	075887109
—	INTEL CORP	11,500,000	$20M	0.1%	$1.37	—	SDCV 3.250% 8/0	458140AF7
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	161,554	$19.96M	0.1%	$102.85	—	MRNGSTR LG-CP ET	464287127
—	APACHE CORP	316,192	$19.82M	0.1%	$83.83	—	COM	037411105
PII	POLARIS INDUSTRIES INC	128,823	$19.48M	0.1%	$110.92	+35.2%	COM	731068102
IPGP	IPG PHOTONICS CORP	259,174	$19.42M	0.1%	$61.30	+16.1%	COM	44980X109
HAIN	HAIN CELESTIAL GROUP INC/THE	332,000	$19.35M	0.1%	$45.80	+18.1%	COM	405217100
PFG	PRINCIPAL FINANCIAL GROUP INC	370,200	$19.23M	0.1%	$27.75	+24.3%	COM	74251V102
—	EMC CORP/MA	632,273	$18.8M	0.1%	$25.10	—	COM	268648102
—	ALERE INC	493,901	$18.77M	0.1%	$33.42	—	COM	01449J105
—	RITE AID CORP	2,482,550	$18.67M	0.1%	$7.21	—	COM	767754104
—	TYCO INTERNATIONAL PLC	424,100	$18.6M	0.1%	$43.86	—	SHS	G91442106
—	RESTORATION HARDWARE HOLDINGS INC	192,500	$18.48M	0.1%	$87.53	—	COM	761283100
—	TRANSCANADA CORP	371,908	$18.33M	0.1%	$44.55	—	COM	89353D107
ALKS	ALKERMES PLC	312,154	$18.28M	0.1%	$35.15	+44.9%	SHS	G01767105
TRN	TRINITY INDUSTRIES INC	652,320	$18.27M	0.1%	$19.98	-13.9%	COM	896522109
SATS	ECHOSTAR CORP	347,030	$18.22M	0.1%	$39.47	+0.7%	CL A	278768106
—	ENDO INTERNATIONAL PLC	252,398	$18.2M	0.1%	$72.12	—	SHS	G30401106
—	SKECHERS U.S.A. INC	327,982	$18.12M	0.1%	$51.77	—	CL A	830566105
LKQ	LKQ CORP	642,152	$18.06M	0.1%	$22.79	+10.0%	COM	501889208
MAN	MANPOWERGROUP INC	264,410	$18.02M	0.1%	$73.09	-9.1%	COM	56418H100
SLM	SLM CORP	1,744,120	$17.77M	0.1%	$9.10	+5.1%	COM	78442P106
—	SALIX PHARMACEUTICALS LTD	154,149	$17.72M	0.1%	$69.02	—	COM	795435106
ADP	AUTOMATIC DATA PROCESSING INC (ADP)	210,614	$17.56M	0.1%	$48.87	+30.0%	COM	053015103
ATO	ATMOS ENERGY CORP	314,300	$17.52M	0.1%	$32.85	+22.4%	COM	049560105
—	VECTREN CORP	372,618	$17.23M	0.1%	$39.52	—	COM	92240G101
TXN	TEXAS INSTRUMENTS INC	314,704	$16.83M	0.1%	$26.61	+40.3%	COM	882508104
—	DIRECTV	193,180	$16.75M	0.1%	$63.70	—	COM	25490A309
AAP	ADVANCE AUTO PARTS INC	104,982	$16.72M	0.1%	$126.03	+1.9%	COM	00751Y106
BAP	CREDICORP LTD	104,143	$16.68M	0.1%	$98.01	+23.2%	COM	G2519Y108
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	289,070	$16.62M	0.1%	$52.52	—	ADR	881624209
—	EQUITY COMMONWEALTH	646,997	$16.61M	0.1%	$25.67	—	COM SH BEN INT	294628102
—	HCP INC	377,190	$16.61M	0.1%	$43.52	—	COM	40414L109
EMR	EMERSON ELECTRIC CO	265,855	$16.41M	0.1%	$44.90	+3.4%	COM	291011104
—	ISHARES MSCI JAPAN ETF	1,438,712	$16.17M	0.1%	$11.26	—	MSCI JAPAN ETF	464286848
EFX	EQUIFAX INC	198,800	$16.08M	0.1%	$61.54	+12.9%	COM	294429105
—	IHS INC	140,000	$15.94M	0.1%	$118.79	—	CL A	451734107
CNA	CNA FINANCIAL CORP	410,410	$15.89M	0.1%	$14.44	+16.4%	COM	126117100
ETN	EATON CORP PLC	233,356	$15.86M	0.1%	$51.52	-1.7%	SHS	G29183103
DE	DEERE & CO	178,499	$15.79M	0.1%	$68.70	+2.8%	COM	244199105
SNPS	SYNOPSYS INC	362,672	$15.77M	0.1%	$39.03	+6.4%	COM	871607107
HOLX	HOLOGIC INC	589,013	$15.75M	0.1%	$23.46	+10.0%	COM	436440101
GPK	GRAPHIC PACKAGING HOLDING CO	1,146,600	$15.62M	0.1%	$11.27	+9.9%	COM	388689101
HDB	HDFC BANK LTD	305,467	$15.5M	0.1%	$34.66	—	ADR REPS 3 SHS	40415F101
KSS	KOHL'S CORP	250,700	$15.3M	0.1%	$49.88	+15.9%	COM	500255104
—	MEDIVATION INC	151,673	$15.11M	0.1%	$55.12	—	COM	58501N101
FIS	FIDELITY NATIONAL INFORMATION SERVICES I	240,300	$14.95M	0.1%	$39.48	+23.0%	COM	31620M106
STT	STATE STREET CORP	187,562	$14.72M	0.1%	$45.64	+20.7%	COM	857477103
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	103,999	$14.64M	0.1%	$51.31	+44.1%	COM	22410J106
—	SL GREEN REALTY CORP	122,984	$14.64M	0.1%	$116.65	—	COM	78440X101
NXPI	NXP SEMICONDUCTORS NV	191,101	$14.6M	0.1%	$53.07	+18.7%	COM	N6596X109
GLW	CORNING INC	634,560	$14.55M	0.1%	$12.20	+24.5%	COM	219350105
—	DELPHI AUTOMOTIVE PLC	199,271	$14.49M	0.1%	$64.22	—	SHS	G27823106
COR	AMERISOURCEBERGEN CORP	159,387	$14.37M	0.1%	$39.71	+58.2%	COM	03073E105
ADM	ARCHER-DANIELS-MIDLAND CO	274,100	$14.25M	0.1%	$27.12	+32.8%	COM	039483102
—	TCP CAPITAL CORP	847,115	$14.21M	0.1%	$16.90	—	COM	87238Q103
INTU	INTUIT INC	153,822	$14.18M	0.1%	$63.17	+28.7%	COM	461202103
CNK	CINEMARK HOLDINGS INC	395,099	$14.06M	0.1%	$25.30	+13.5%	COM	17243V102
SRE	SEMPRA ENERGY	126,100	$14.04M	0.1%	$30.41	+26.5%	COM	816851109
—	SYNAGEVA BIOPHARMA CORP	150,727	$13.99M	0.1%	$56.78	—	COM	87159A103
—	CBL & ASSOCIATES PROPERTIES INC	716,390	$13.91M	0.1%	$19.34	—	COM	124830100
—	VALEANT PHARMACEUTICALS INTERNATIONAL IN	96,797	$13.9M	0.1%	$93.45	—	COM	91911K102
—	SALESFORCE.COM INC	12,000,000	$13.67M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
SCCO	SOUTHERN COPPER CORP	478,974	$13.51M	0.1%	$20.90	-9.1%	COM	84265V105
—	REYNOLDS AMERICAN INC	209,882	$13.49M	0.1%	$49.66	—	COM	761713106
CSGP	COSTAR GROUP INC	72,620	$13.34M	0.1%	$17.35	-6.9%	COM	22160N109
TGT	TARGET CORP	175,478	$13.32M	0.1%	$47.11	+3.1%	COM	87612E106
BABA	ALIBABA GROUP HOLDING LTD	127,283	$13.23M	0.1%	$88.85	—	SPONSORED ADS	01609W102
PLD	PROLOGIS INC	306,921	$13.21M	0.1%	$28.49	+3.4%	COM	74340W103
ED	CONSOLIDATED EDISON INC	198,904	$13.13M	0.1%	$35.90	+16.5%	COM	209115104
CNP	CENTERPOINT ENERGY INC.	555,787	$13.02M	0.1%	$16.18	+0.3%	COM	15189T107
—	HARRIS CORP	181,300	$13.02M	0.1%	$71.56	—	COM	413875105
MS	MORGAN STANLEY	333,139	$12.93M	0.1%	$23.81	+10.7%	COM NEW	617446448
SF	STIFEL FINANCIAL CORP	251,000	$12.81M	0.1%	$28.11	-0.0%	COM	860630102
—	SANDERSON FARMS INC	151,400	$12.72M	0.1%	$69.95	—	COM	800013104
SBNY	SIGNATURE BANK/NEW YORK NY	100,500	$12.66M	0.1%	$125.87	—	COM	82669G104
CMI	CUMMINS INC	87,530	$12.62M	0.1%	$94.09	+11.1%	COM	231021106
—	HD SUPPLY HOLDINGS INC	426,800	$12.59M	0.1%	$29.49	—	COM	40416M105
—	ARRIS GROUP INC	415,500	$12.54M	0.1%	$27.42	—	COM	04270V106
MET	METLIFE INC	230,982	$12.49M	0.1%	$29.47	+11.2%	COM	59156R108
TDG	TRANSDIGM GROUP INC	63,500	$12.47M	0.1%	$70.58	+67.0%	COM	893641100
ALGN	ALIGN TECHNOLOGY INC	222,400	$12.43M	0.0%	$48.74	+8.5%	COM	016255101
—	ISHARES GOLD TRUST	1,085,560	$12.42M	0.0%	$11.99	—	ISHARES	464285105
—	TWENTY-FIRST CENTURY FOX INC	322,121	$12.37M	0.0%	$33.86	—	CL A	90130A101
PSA	PUBLIC STORAGE	66,827	$12.35M	0.0%	$103.12	+13.8%	COM	74460D109
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	348,103	$12.32M	0.0%	$20.54	-5.3%	COM NEW	19239V302
—	PETROCHINA CO LTD	110,434	$12.25M	0.0%	$112.62	—	SPONSORED ADR	71646E100
CACI	CACI INTERNATIONAL INC	142,165	$12.25M	0.0%	$65.06	+25.1%	CL A	127190304
PPL	PPL CORP	336,638	$12.23M	0.0%	$16.90	+17.4%	COM	69351T106
BSAC	BANCO SANTANDER CHILE	611,469	$12.06M	0.0%	$22.85	—	SP ADR REP COM	05965X109
AZO	AUTOZONE INC	19,400	$12.01M	0.0%	$462.74	+21.8%	COM	053332102
CCI	CROWN CASTLE INTERNATIONAL CORP	150,500	$11.85M	0.0%	$50.35	0.0%	COM	22822V101
—	LEGG MASON INC	219,500	$11.71M	0.0%	$49.97	—	COM	524901105
—	ISIS PHARMACEUTICALS INC	187,646	$11.59M	0.0%	$32.38	—	COM	464330109
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	133,006	$11.46M	0.0%	$80.40	—	MRNGSTR LG-CP VL	464288109
EFG	ISHARES MSCI EAFE GROWTH ETF	174,009	$11.45M	0.0%	$61.75	—	EAFE GRWTH ETF	464288885
—	INGRAM MICRO INC	414,100	$11.45M	0.0%	$23.95	—	CL A	457153104
VTV	VANGUARD VALUE ETF	133,701	$11.3M	0.0%	$77.21	—	VALUE ETF	922908744
—	SEATTLE GENETICS INC	350,575	$11.26M	0.0%	$33.85	—	COM	812578102
—	BB&T CORP	287,100	$11.16M	0.0%	$35.02	—	COM	054937107
PPG	PPG INDUSTRIES INC	48,300	$11.16M	0.0%	$60.03	+41.9%	COM	693506107
—	WALGREENS BOOTS ALLIANCE INC	146,500	$11.16M	0.0%	$76.16	—	COM	931427108
LOW	LOWE'S COS INC	162,149	$11.16M	0.0%	$33.75	+45.3%	COM	548661107
BBD	BANCO BRADESCO SA	827,733	$11.07M	0.0%	$14.27	—	SP ADR PFD NEW	059460303
EFV	ISHARES MSCI EAFE VALUE ETF	215,810	$11.01M	0.0%	$48.38	—	EAFE VALUE ETF	464288877
WHR	WHIRLPOOL CORP	56,800	$11M	0.0%	$126.27	+36.0%	COM	963320106
KMI	KINDER MORGAN INC/DE	255,300	$10.8M	0.0%	$22.44	+0.1%	COM	49456B101
ON	ON SEMICONDUCTOR CORP	1,062,510	$10.76M	0.0%	$8.92	-1.6%	COM	682189105
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	244,304	$10.74M	0.0%	$43.03	—	MSCI PAC JP ETF	464286665
—	DOW CHEMICAL CO/THE	234,660	$10.7M	0.0%	$43.04	—	COM	260543103
—	MELLANOX TECHNOLOGIES LTD	250,000	$10.68M	0.0%	$43.27	—	SHS	M51363113
FBIN	FORTUNE BRANDS HOME & SECURITY INC	235,068	$10.64M	0.0%	$30.71	+1.9%	COM	34964C106
AMAT	APPLIED MATERIALS INC	426,680	$10.63M	0.0%	$16.14	+21.7%	COM	038222105
—	LASALLE HOTEL PROPERTIES	262,574	$10.63M	0.0%	$37.72	—	COM SH BEN INT	517942108
EW	EDWARDS LIFESCIENCES CORP	83,268	$10.61M	0.0%	$11.96	+68.0%	COM	28176E108
CNQ	CANADIAN NATURAL RESOURCES LTD	337,095	$10.46M	0.0%	$10.16	+1.2%	COM	136385101
—	BLACKSTONE GROUP LP/THE	307,841	$10.41M	0.0%	$22.30	—	COM UNIT LTD	09253U108
—	ARUBA NETWORKS INC	571,500	$10.39M	0.0%	$17.68	—	COM	043176106
PANW	PALO ALTO NETWORKS INC	84,600	$10.37M	0.0%	$13.82	+33.4%	COM	697435105
—	NEWFIELD EXPLORATION CO	379,883	$10.3M	0.0%	$40.58	—	COM	651290108
ABEV	AMBEV SA	1,645,643	$10.24M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	ANADARKO PETROLEUM CORP	123,476	$10.19M	0.0%	$89.94	—	COM	032511107
DTE	DTE ENERGY CO	117,601	$10.16M	0.0%	$40.89	+16.8%	COM	233331107
—	QIAGEN NV	427,169	$10.02M	0.0%	$20.36	—	REG SHS	N72482107
EIX	EDISON INTERNATIONAL	152,801	$10.01M	0.0%	$32.08	+25.6%	COM	281020107
VTR	VENTAS INC	138,274	$9.914M	0.0%	$47.29	+2.1%	COM	92276F100
BCE	BCE INC	214,017	$9.845M	0.0%	$21.94	+7.3%	COM NEW	05534B760
EMB	ISHARES J.P. MORGAN USD EMERGI	89,700	$9.841M	0.0%	$109.90	—	JP MOR EM MK ETF	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BON	109,740	$9.833M	0.0%	$93.34	—	IBOXX HI YD ETF	464288513
AVT	AVNET INC	226,551	$9.746M	0.0%	$29.08	+14.2%	COM	053807103
YUM	YUM! BRANDS INC	132,689	$9.666M	0.0%	$40.69	+3.8%	COM	988498101
DXCM	DEXCOM INC	174,900	$9.628M	0.0%	$4.79	+155.6%	COM	252131107
—	SPDR BARCLAYS HIGH YIELD BOND ETF	247,415	$9.553M	0.0%	$39.47	—	BRC HGH YLD BD	78464A417
IVE	ISHARES S&P 500 VALUE ETF	101,791	$9.545M	0.0%	$84.46	—	S&P 500 VAL ETF	464287408
BK	BANK OF NEW YORK MELLON CORP/THE	233,634	$9.479M	0.0%	$25.44	+16.9%	COM	064058100
—	SPECTRA ENERGY CORP	260,815	$9.468M	0.0%	$36.77	—	COM	847560109
IMO	IMPERIAL OIL LTD	218,977	$9.463M	0.0%	$32.81	+8.5%	COM NEW	453038408
—	INTERCEPT PHARMACEUTICALS INC	60,645	$9.461M	0.0%	$169.31	—	COM	45845P108
—	SUPERIOR ENERGY SERVICES INC	468,162	$9.434M	0.0%	$32.86	—	COM	868157108
ARW	ARROW ELECTRONICS INC	162,800	$9.424M	0.0%	$47.99	+15.9%	COM	042735100
EWG	ISHARES MSCI GERMANY ETF	343,630	$9.419M	0.0%	$24.99	—	MSCI GERMANY ETF	464286806
—	CENTURYLINK INC	236,463	$9.36M	0.0%	$33.80	—	COM	156700106
—	GOLDCORP INC	503,596	$9.353M	0.0%	$24.13	—	COM	380956409
—	NOVADAQ TECHNOLOGIES INC	562,000	$9.34M	0.0%	$16.55	—	COM	66987G102
SEM	SELECT MEDICAL HOLDINGS CORP	648,380	$9.337M	0.0%	$4.88	+36.0%	COM	81619Q105
RCI	ROGERS COMMUNICATIONS INC	239,400	$9.336M	0.0%	$47.06	-18.1%	CL B	775109200
ITUB	ITAU UNIBANCO HOLDING SA	716,568	$9.323M	0.0%	$13.68	—	SPON ADR REP PFD	465562106
—	HOSPIRA INC	152,138	$9.318M	0.0%	$38.84	—	COM	441060100
—	GREAT PLAINS ENERGY INC	324,582	$9.221M	0.0%	$25.35	—	COM	391164100
PAAS	PAN AMERICAN SILVER CORP	996,137	$9.22M	0.0%	$12.75	-21.8%	COM	697900108
—	MICRON TECHNOLOGY INC	7,000,000	$9.209M	0.0%	$1.31	—	NOTE 3.000%11/1	595112AY9
—	NVIDIA CORP	8,000,000	$9.195M	0.0%	$1.15	—	NOTE 1.000%12/0	67066GAC8
EQR	EQUITY RESIDENTIAL	127,056	$9.127M	0.0%	$35.46	+12.5%	SH BEN INT	29476L107
SSYS	STRATASYS LTD	109,464	$9.098M	0.0%	$89.25	+14.6%	SHS	M85548101
—	ROCK-TENN CO	148,200	$9.037M	0.0%	$64.26	—	CL A	772739207
—	SANDISK CORP	7,500,000	$9.009M	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
SYY	SYSCO CORP	223,240	$8.861M	0.0%	$25.54	+13.0%	COM	871829107
—	LORILLARD INC	140,322	$8.832M	0.0%	$44.92	—	COM	544147101
—	JOHNSON CONTROLS INC	182,611	$8.828M	0.0%	$44.37	—	COM	478366107
—	AVAGO TECHNOLOGIES LTD	87,700	$8.822M	0.0%	$39.99	—	SHS	Y0486S104
—	NEW ORIENTAL EDUCATIO-SP ADR	429,951	$8.775M	0.0%	$20.41	—	SPON ADR	647581107
—	IAC/INTERACTIVECORP	143,100	$8.699M	0.0%	$51.76	—	COM PAR $.001	44919P508
—	LIFE TIME FITNESS INC	152,431	$8.631M	0.0%	$54.01	—	COM	53217R207
—	NEWLINK GENETICS CORP	217,005	$8.626M	0.0%	$26.26	—	COM	651511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	162,658	$8.566M	0.0%	$37.32	+18.7%	CL A	192446102
NI	NISOURCE INC	199,562	$8.466M	0.0%	$8.45	+35.8%	COM	65473P105
TROW	T ROWE PRICE GROUP INC	98,491	$8.456M	0.0%	$48.58	+10.6%	COM	74144T108
—	SPECTRANETICS CORP/THE	244,065	$8.44M	0.0%	$20.06	—	COM	84760C107
—	DYAX CORP	599,810	$8.433M	0.0%	$4.44	—	COM	26746E103
IEX	IDEX CORP	108,113	$8.416M	0.0%	$56.32	+14.4%	COM	45167R104
CAR	AVIS BUDGET GROUP INC	125,700	$8.338M	0.0%	$54.49	-0.3%	COM	053774105
—	NORTHEAST UTILITIES	155,725	$8.335M	0.0%	$42.00	—	COM	664397106
JBL	JABIL CIRCUIT INC	379,800	$8.291M	0.0%	$18.92	-2.3%	COM	466313103
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	200,001	$8.282M	0.0%	$22.57	+20.7%	COM	744573106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	177,230	$8.278M	0.0%	$42.67	—	EAFE SML CP ETF	464288273
—	NATIONAL OILWELL VARCO INC	125,714	$8.238M	0.0%	$69.22	—	COM	637071101
PODD	INSULET CORP	176,050	$8.109M	0.0%	$30.71	+39.3%	COM	45784P101
—	HEALTH CARE REIT INC	106,627	$8.068M	0.0%	$75.07	—	COM	42217K106
CMS	CMS ENERGY CORP	231,668	$8.05M	0.0%	$20.78	+12.7%	COM	125896100
SCHW	CHARLES SCHWAB CORP/THE	265,333	$8.011M	0.0%	$17.56	+41.5%	COM	808513105
—	CIT GROUP INC	165,681	$7.925M	0.0%	$45.94	—	COM NEW	125581801
MYGN	MYRIAD GENETICS INC	232,420	$7.916M	0.0%	$30.38	+16.8%	COM	62855J104
—	BABCOCK & WILCOX CO/THE	261,000	$7.908M	0.0%	$31.26	—	COM	05615F102
LEA	LEAR CORP	80,616	$7.907M	0.0%	$67.35	+12.3%	COM NEW	521865204
FISV	FISERV INC	110,756	$7.861M	0.0%	$27.19	+25.9%	COM	337738108
OEF	ISHARES S&P 100 ETF	86,402	$7.857M	0.0%	$71.95	—	S&P 100 ETF	464287101
—	CEMPRA INC	331,121	$7.785M	0.0%	$11.96	—	COM	15130J109
—	KRAFT FOODS GROUP INC	124,217	$7.783M	0.0%	$62.55	—	COM	50076Q106
DVA	DAVITA HEALTHCARE PARTNERS INC	102,677	$7.777M	0.0%	$59.60	+26.3%	COM	23918K108
FCX	FREEPORT-MCMORAN INC	332,136	$7.759M	0.0%	$25.13	-3.4%	CL B	35671D857
—	GENERAL GROWTH PROPERTIES INC	274,625	$7.725M	0.0%	$25.02	—	COM	370023103
COF	CAPITAL ONE FINANCIAL CORP	93,539	$7.722M	0.0%	$62.53	+6.4%	COM	14040H105
—	ENCANA CORP	551,947	$7.705M	0.0%	$14.04	—	COM	292505104
NBIX	NEUROCRINE BIOSCIENCES INC	342,153	$7.644M	0.0%	$13.14	+44.2%	COM	64125C109
—	CHIMERIX INC	189,705	$7.638M	0.0%	$22.85	—	COM	16934W106
—	CARRIZO OIL & GAS INC	183,000	$7.613M	0.0%	$55.34	—	COM	144577103
AGO	ASSURED GUARANTY LTD	287,830	$7.481M	0.0%	$19.75	+0.8%	COM	G0585R106
AGIO	AGIOS PHARMACEUTICALS INC	66,603	$7.462M	0.0%	$27.56	+223.9%	COM	00847X104
ELME	WASHINGTON REAL ESTATE INVESTMENT TRUST	269,606	$7.457M	0.0%	$26.17	—	SH BEN INT	939653101
IEFA	ISHARES CORE MSCI EAFE ETF	134,700	$7.452M	0.0%	$57.19	—	CORE MSCI EAFE	46432F842
—	CYTEC INDUSTRIES INC	159,202	$7.351M	0.0%	$47.29	—	COM	232820100
—	NUVASIVE INC	155,869	$7.351M	0.0%	$25.74	—	COM	670704105
SHW	SHERWIN-WILLIAMS CO/THE	27,784	$7.308M	0.0%	$57.51	+23.5%	COM	824348106
—	SALIX PHARMACEUTICALS LTD	4,000,000	$7.293M	0.0%	$1.39	—	NOTE 1.500% 3/1	795435AE6
—	WISCONSIN ENERGY CORP	137,142	$7.232M	0.0%	$43.73	—	COM	976657106
—	POTASH CORP OF SASKATCHEWAN INC	202,800	$7.191M	0.0%	$36.64	—	COM	73755L107
CRTO	CRITEO SA	176,986	$7.154M	0.0%	$34.02	—	SPONS ADS	226718104
IRWD	IRONWOOD PHARMACEUTICALS INC	466,883	$7.153M	0.0%	$11.48	-0.3%	COM CL A	46333X108
—	CHANNELADVISOR CORP	331,237	$7.148M	0.0%	$17.93	—	COM	159179100
VGK	VANGUARD FTSE EUROPE ETF	135,800	$7.117M	0.0%	$53.87	—	FTSE EUROPE ETF	922042874
—	TIME WARNER CABLE INC	46,632	$7.091M	0.0%	$112.48	—	COM	88732J207
LVS	LAS VEGAS SANDS CORP	121,110	$7.044M	0.0%	$46.67	-6.5%	COM	517834107
PRU	PRUDENTIAL FINANCIAL INC	77,580	$7.018M	0.0%	$53.69	-1.0%	COM	744320102
CLX	CLOROX CO/THE	66,882	$6.97M	0.0%	$62.83	+16.4%	COM	189054109
NNI	NELNET INC	147,200	$6.82M	0.0%	$42.25	+7.8%	CL A	64031N108
—	PORTOLA PHARMACEUTICALS INC	240,537	$6.812M	0.0%	$25.90	—	COM	737010108
UHS	UNIVERSAL HEALTH SERVICES INC	60,380	$6.718M	0.0%	$63.59	+57.7%	CL B	913903100
—	PAREXEL INTERNATIONAL CORP	120,800	$6.712M	0.0%	$55.31	—	COM	699462107
CRI	CARTER'S INC	76,880	$6.712M	0.0%	$61.31	0.0%	COM	146229109
—	MEDIDATA SOLUTIONS INC	140,000	$6.685M	0.0%	$68.68	—	COM	58471A105
RLJ	RLJ LODGING TRUST	197,300	$6.615M	0.0%	$28.82	—	COM	74965L101
MTB	M&T BANK CORP	52,500	$6.595M	0.0%	$80.51	+11.8%	COM	55261F104
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	141,000	$6.593M	0.0%	$33.96	+18.2%	SHS	G66721104
UNFI	UNITED NATURAL FOODS INC	84,400	$6.526M	0.0%	$70.70	0.0%	COM	911163103
—	CELLDEX THERAPEUTICS INC	355,660	$6.491M	0.0%	$13.23	—	COM	15117B103
—	ZELTIQ AESTHETICS INC	232,300	$6.483M	0.0%	$22.63	—	COM	98933Q108
GM	GENERAL MOTORS CO	185,446	$6.474M	0.0%	$27.20	-9.9%	COM	37045V100
HSY	HERSHEY CO/THE	62,008	$6.444M	0.0%	$71.46	+4.5%	COM	427866108
UAA	UNDER ARMOUR INC	93,300	$6.335M	0.0%	$26.26	+28.3%	CL A	904311107
—	BLUEBIRD BIO INC	68,940	$6.323M	0.0%	$91.72	—	COM	09609G100
—	PROOFPOINT INC	131,000	$6.318M	0.0%	$27.42	—	COM	743424103
—	SILVER STANDARD RESOURCES INC	1,254,479	$6.314M	0.0%	$6.28	—	COM	82823L106
GPC	GENUINE PARTS CO	59,200	$6.309M	0.0%	$59.28	+20.1%	COM	372460105
—	LINKEDIN CORP	27,400	$6.294M	0.0%	$207.81	—	COM CL A	53578A108
HUM	HUMANA INC	43,700	$6.277M	0.0%	$82.47	+51.6%	COM	444859102
—	DOMTAR CORP	156,000	$6.274M	0.0%	$39.99	—	COM NEW	257559203
—	RED HAT INC	90,000	$6.223M	0.0%	$47.84	—	COM	756577102
ALNY	ALNYLAM PHARMACEUTICALS INC	63,537	$6.163M	0.0%	$71.60	+29.4%	COM	02043Q107
VRE	MACK-CALI REALTY CORP	320,089	$6.101M	0.0%	$19.87	—	COM	554489104
RDWR	RADWARE LTD	275,000	$6.056M	0.0%	$15.23	+28.3%	ORD	M81873107
QLYS	QUALYS INC	160,000	$6.04M	0.0%	$14.38	+132.0%	COM	74758T303
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	215,300	$6.035M	0.0%	$22.95	+11.2%	COM	874054109
—	MAGELLAN MIDSTREAM PARTNERS LP	73,000	$6.034M	0.0%	$54.50	—	COM UNIT RP LP	559080106
ROST	ROSS STORES INC	63,700	$6.004M	0.0%	$30.72	+23.2%	COM	778296103
IEO	ISHARES DJ US OIL & GAS EXPL	83,320	$5.952M	0.0%	$74.30	—	US OIL&GS EX ETF	464288851
ITW	ILLINOIS TOOL WORKS INC	62,377	$5.907M	0.0%	$60.17	+16.5%	COM	452308109
FLEX	FLEXTRONICS INTERNATIONAL LTD	526,375	$5.885M	0.0%	$7.39	+7.0%	ORD	Y2573F102
—	CAMERON INTERNATIONAL CORP	117,600	$5.874M	0.0%	$62.54	—	COM	13342B105
—	LEXMARK INTERNATIONAL INC	142,200	$5.869M	0.0%	$36.42	—	CL A	529771107
ENB	ENBRIDGE INC	113,245	$5.841M	0.0%	$24.08	+5.3%	COM	29250N105
—	KAPSTONE PAPER AND PACKAGING CORP	199,000	$5.832M	0.0%	$31.14	—	COM	48562P103
—	ACE LTD	50,500	$5.801M	0.0%	$98.45	—	SHS	H0023R105
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	123,370	$5.785M	0.0%	$47.46	—	BRC CNV SECS ETF	78464A359
AMP	AMERIPRISE FINANCIAL INC	43,400	$5.74M	0.0%	$85.89	+16.5%	COM	03076C106
INFY	INFOSYS LTD	180,188	$5.669M	0.0%	$31.46	—	SPONSORED ADR	456788108
EXR	EXTRA SPACE STORAGE INC	96,297	$5.647M	0.0%	$32.36	+17.5%	COM	30225T102
CSGS	CSG SYSTEMS INTERNATIONAL INC	224,800	$5.636M	0.0%	$16.52	+23.0%	COM	126349109
—	CASH AMERICA INTERNATIONAL INC	248,100	$5.612M	0.0%	$38.61	—	COM	14754D100
—	ENDOLOGIX INC	366,125	$5.598M	0.0%	$13.31	—	COM	29266S106
MRSH	MARSH & MCLENNAN COS INC	97,800	$5.598M	0.0%	$38.49	+17.5%	COM	571748102
—	MCGRAW HILL FINANCIAL INC	62,735	$5.582M	0.0%	$74.27	—	COM	580645109
—	ROCKWELL COLLINS INC	65,900	$5.567M	0.0%	$68.44	—	COM	774341101
EWQ	ISHARES MSCI FRANCE ETF	225,167	$5.55M	0.0%	$23.79	—	MSCI FRANCE ETF	464286707
—	QUINTILES TRANSNATIONAL HOLDINGS INC	93,719	$5.517M	0.0%	$43.00	—	COM	74876Y101
LNG	CHENIERE ENERGY INC	78,339	$5.515M	0.0%	$41.33	+70.6%	COM NEW	16411R208
FXI	ISHARES CHINA LARGE-CAP ETF	132,450	$5.513M	0.0%	$33.61	—	CHINA LG-CAP ETF	464287184
—	SILVER WHEATON CORP	270,195	$5.512M	0.0%	$19.54	—	COM	828336107
—	VARIAN MEDICAL SYSTEMS INC	63,681	$5.509M	0.0%	$69.83	—	COM	92220P105
—	LIFEPOINT HOSPITALS INC	76,420	$5.495M	0.0%	$59.73	—	COM	53219L109
PAYX	PAYCHEX INC	118,688	$5.48M	0.0%	$26.87	+22.6%	COM	704326107
—	BARRICK GOLD CORP	505,928	$5.469M	0.0%	$15.74	—	COM	067901108
HL	HECLA MINING CO	1,927,825	$5.379M	0.0%	$3.21	-26.7%	COM	422704106
—	CONVERGYS CORP	262,900	$5.355M	0.0%	$18.83	—	COM	212485106
—	MENTOR GRAPHICS CORP	244,200	$5.353M	0.0%	$20.97	—	COM	587200106
—	ISHARES MSCI ITALY CAPPED ETF	393,548	$5.352M	0.0%	$12.18	—	MSCI ITALCPD ETF	464286855
—	FIAT CHRYSLER AUTOMOBILES NV	456,248	$5.283M	0.0%	$11.58	—	SHS	N31738102
CDNS	CADENCE DESIGN SYSTEMS INC	277,000	$5.255M	0.0%	$14.31	+25.4%	COM	127387108
IP	INTERNATIONAL PAPER CO	98,046	$5.253M	0.0%	$26.99	+13.6%	COM	460146103
CBT	CABOT CORP	119,500	$5.241M	0.0%	$37.93	-9.0%	COM	127055101
HII	HUNTINGTON INGALLS INDUSTRIES INC	46,600	$5.241M	0.0%	$79.66	+7.3%	COM	446413106
KEY	KEYCORP	376,000	$5.226M	0.0%	$7.87	+9.6%	COM	493267108
HSIC	HENRY SCHEIN INC	38,252	$5.208M	0.0%	$39.57	+25.7%	COM	806407102
PTC	PTC INC	142,000	$5.204M	0.0%	$25.05	+47.8%	COM	69370C100
VOO	VANGUARD S&P 500 ETF	27,570	$5.194M	0.0%	$177.16	—	S&P 500 ETF SHS	922908363
—	PHARMACYCLICS INC	42,381	$5.182M	0.0%	$122.27	—	COM	716933106
ALL	ALLSTATE CORP/THE	73,500	$5.163M	0.0%	$50.59	+2.2%	COM	020002101
—	MINDRAY MEDICAL INTERNATIONAL LTD	195,253	$5.155M	0.0%	$38.27	—	SPON ADR	602675100
TXRH	TEXAS ROADHOUSE INC	151,750	$5.123M	0.0%	$25.47	0.0%	COM	882681109
—	EQT MIDSTREAM PARTNERS LP	58,000	$5.104M	0.0%	$96.74	—	UNIT LTD PARTN	26885B100
—	YAMANA GOLD INC	1,255,789	$5.085M	0.0%	$7.99	—	COM	98462Y100
—	SEAGATE TECHNOLOGY PLC	76,200	$5.068M	0.0%	$44.83	—	SHS	G7945M107
—	CIMAREX ENERGY CO	47,709	$5.057M	0.0%	$82.78	—	COM	171798101
—	TETRAPHASE PHARMACEUTICALS INC	127,191	$5.051M	0.0%	$27.27	—	COM	88165N105
MFC	MANULIFE FINANCIAL CORP	263,550	$5.046M	0.0%	$17.27	+9.6%	COM	56501R106
IMKTA	INGLES MARKETS INC	135,451	$5.024M	0.0%	$20.04	+20.0%	CL A	457030104
—	SYNERGY RESOURCES CORP	400,000	$5.016M	0.0%	$9.87	—	COM	87164P103
ACH	OWENS & MINOR INC	140,700	$4.94M	0.0%	$29.08	-1.6%	COM	690732102
APH	AMPHENOL CORP	90,607	$4.875M	0.0%	$10.84	+6.2%	CL A	032095101
—	ACHILLION PHARMACEUTICALS INC	397,772	$4.873M	0.0%	$9.98	—	COM	00448Q201
WMB	WILLIAMS COS INC/THE	108,300	$4.867M	0.0%	$22.05	+23.2%	COM	969457100
—	GRAN TIERRA ENERGY INC	1,263,612	$4.864M	0.0%	$5.73	—	COM	38500T101
—	CHESAPEAKE ENERGY CORP	5,000,000	$4.856M	0.0%	$1.01	—	NOTE 2.500% 5/1	165167BZ9
—	IMPERVA INC	98,000	$4.844M	0.0%	$37.37	—	COM	45321L100
CHD	CHURCH & DWIGHT CO INC	61,315	$4.832M	0.0%	$26.90	+18.4%	COM	171340102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	47,434	$4.808M	0.0%	$71.73	+5.6%	COM	459506101
—	SANDISK CORP	2,500,000	$4.8M	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	SPIRIT REALTY CAPITAL INC	403,700	$4.8M	0.0%	$11.89	—	COM	84860W102
H	HYATT HOTELS CORP	79,630	$4.794M	0.0%	$56.82	0.0%	COM CL A	448579102
—	POWERSHARES DB GOLD FUND	122,330	$4.788M	0.0%	$40.82	—	DB GOLD FUND	73936B606
EQT	EQT CORP	62,748	$4.75M	0.0%	$40.43	+7.4%	COM	26884L109
COKE	COCA-COLA BOTTLING CO CONSOLIDATED	53,837	$4.739M	0.0%	$6.21	+28.2%	COM	191098102
SMG	SCOTTS MIRACLE-GRO CO/THE	75,400	$4.699M	0.0%	$41.27	+0.6%	CL A	810186106
MSI	MOTOROLA INC	69,800	$4.682M	0.0%	$53.71	-0.9%	COM NEW	620076307
—	OILTANKING PARTNERS LP	100,000	$4.658M	0.0%	$55.84	—	UNIT LTD	678049107
—	ACORDA THERAPEUTICS INC	112,302	$4.589M	0.0%	$37.93	—	COM	00484M106
—	INFORMATICA CORP	120,000	$4.576M	0.0%	$35.50	—	COM	45666Q102
BALL	BALL CORP	66,900	$4.561M	0.0%	$23.71	+24.1%	COM	058498106
EBS	EMERGENT BIOSOLUTIONS INC	167,256	$4.554M	0.0%	$21.42	+11.2%	COM	29089Q105
—	HEARTWARE INTERNATIONAL INC	61,855	$4.542M	0.0%	$93.12	—	COM	422368100
—	AARON'S INC	148,025	$4.525M	0.0%	$27.62	—	COM PAR $0.50	002535300
—	MICROCHIP TECHNOLOGY INC	2,500,000	$4.459M	0.0%	$1.45	—	SDCV 2.125%12/1	595017AB0
BDN	BRANDYWINE REALTY TRUST	278,100	$4.444M	0.0%	$15.81	—	SH BEN INT NEW	105368203
—	ROVI CORP	196,600	$4.441M	0.0%	$21.93	—	COM	779376102
BCC	BOISE CASCADE CO	118,900	$4.417M	0.0%	$23.12	0.0%	COM	09739D100
SJM	JM SMUCKER CO/THE	43,613	$4.404M	0.0%	$72.27	+1.0%	COM NEW	832696405
HOG	HARLEY-DAVIDSON INC	66,700	$4.396M	0.0%	$69.70	-7.4%	COM	412822108
UNF	UNIFIRST CORP/MA	36,120	$4.387M	0.0%	$98.34	+5.6%	COM	904708104
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	52,429	$4.373M	0.0%	$74.17	—	ASIA PACIF ETF	78463X301
—	HOLOGIC INC	3,500,000	$4.364M	0.0%	$1.19	—	FRNT 2.000%12/1	436440AB7
HY	HYSTER-YALE MATERIALS HANDLING INC	59,430	$4.35M	0.0%	$64.82	-12.9%	CL A	449172105
MCHP	MICROCHIP TECHNOLOGY INC	96,000	$4.331M	0.0%	$13.83	+25.1%	COM	595017104
CHT	CHUNGHWA TELECOM CO LTD	146,114	$4.3M	0.0%	$31.58	—	SPON ADR NEW11	17133Q502
—	VMWARE INC	52,000	$4.291M	0.0%	$92.80	—	CL A COM	928563402
—	ALTERA CORP	116,000	$4.285M	0.0%	$35.75	—	COM	021441100
—	AMTRUST FINANCIAL SERVICES INC	76,000	$4.275M	0.0%	$42.16	—	COM	032359309
LMT	LOCKHEED MARTIN CORP	22,200	$4.275M	0.0%	$94.55	+45.1%	COM	539830109
—	L BRANDS INC	49,164	$4.255M	0.0%	$61.11	—	COM	501797104
—	NEUSTAR INC	152,870	$4.25M	0.0%	$26.58	—	CL A	64126X201
—	FOOT LOCKER INC	75,100	$4.219M	0.0%	$53.12	—	COM	344849104
ADBE	ADOBE SYSTEMS INC	57,931	$4.212M	0.0%	$45.12	+55.4%	COM	00724F101
SHO	SUNSTONE HOTEL INVESTORS INC	254,300	$4.198M	0.0%	$15.82	—	COM	867892101
—	NPS PHARMACEUTICALS INC	115,916	$4.146M	0.0%	$35.77	—	COM	62936P103
—	SUNTRUST BANKS INC	98,100	$4.111M	0.0%	$41.91	—	COM	867914103
—	HOSPITALITY PROPERTIES TRUST	132,100	$4.095M	0.0%	$30.59	—	COM SH BEN INT	44106M102
—	TOLL BROTHERS FINANCE CORP	4,000,000	$4.08M	0.0%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
LUV	SOUTHWEST AIRLINES CO	96,300	$4.075M	0.0%	$32.93	0.0%	COM	844741108
DLTR	DOLLAR TREE INC	57,876	$4.073M	0.0%	$53.70	+17.4%	COM	256746108
—	US SILICA HOLDINGS INC	158,000	$4.059M	0.0%	$40.22	—	COM	90346E103
PAG	PENSKE AUTOMOTIVE GROUP INC	82,700	$4.058M	0.0%	$40.13	+13.7%	COM	70959W103
—	PDL BIOPHARMA INC	524,700	$4.045M	0.0%	$7.93	—	COM	69329Y104
—	ARRAY BIOPHARMA INC	854,606	$4.042M	0.0%	$4.73	—	COM	04269X105
CBRE	CBRE GROUP INC	118,019	$4.042M	0.0%	$24.86	+28.7%	CL A	12504L109
CME	CME GROUP INC/IL	45,500	$4.034M	0.0%	$53.86	+0.8%	COM	12572Q105
RUSHA	RUSH ENTERPRISES INC	125,855	$4.034M	0.0%	$15.33	0.0%	CL A	781846209
CTRA	CABOT OIL & GAS CORP	135,838	$4.022M	0.0%	$22.93	-0.6%	COM	127097103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	95,290	$4.016M	0.0%	$40.10	—	GLB INFRASTR ETF	464288372
—	OPHTHOTECH CORP	89,001	$3.993M	0.0%	$39.31	—	COM	683745103
OFG	OFG BANCORP	239,050	$3.98M	0.0%	$15.62	-1.7%	COM	67103X102
BCRX	BIOCRYST PHARMACEUTICALS INC	325,587	$3.959M	0.0%	$11.05	0.0%	COM	09058V103
—	MAGELLAN HEALTH INC	65,688	$3.943M	0.0%	$56.55	—	COM NEW	559079207
—	CELLADON CORP	201,845	$3.942M	0.0%	$11.37	—	COM	15117E107
—	POST PROPERTIES INC	66,742	$3.922M	0.0%	$55.63	—	COM	737464107
VSH	VISHAY INTERTECHNOLOGY INC	276,800	$3.917M	0.0%	$11.23	-1.4%	COM	928298108
—	CORNERSTONE ONDEMAND INC	111,000	$3.907M	0.0%	$43.19	—	COM	21925Y103
—	SBA COMMUNICATIONS CORP	35,000	$3.877M	0.0%	$89.83	—	COM	78388J106
—	PHYSICIANS REALTY TRUST	233,000	$3.868M	0.0%	$15.71	—	COM	71943U104
—	TESORO CORP	52,000	$3.866M	0.0%	$60.98	—	COM	881609101
SWK	STANLEY BLACK & DECKER INC	40,200	$3.862M	0.0%	$64.16	+8.3%	COM	854502101
—	COVANCE INC	36,548	$3.795M	0.0%	$77.34	—	COM	222816100
NTRS	NORTHERN TRUST CORP	56,200	$3.788M	0.0%	$44.73	+10.8%	COM	665859104
MKC	MCCORMICK & CO INC/MD	50,819	$3.776M	0.0%	$28.28	+2.3%	COM NON VTG	579780206
—	ELECTRONIC ARTS INC	2,500,000	$3.766M	0.0%	$1.09	—	NOTE 0.750% 7/1	285512AA7
QURE	UNIQURE B.V.	253,522	$3.755M	0.0%	$11.02	+11.1%	SHS	N90064101
—	RAPTOR PHARMACEUTICAL CORP	355,223	$3.737M	0.0%	$10.03	—	COM	75382F106
—	OXFORD IMMUNOTEC GLOBAL PLC	273,805	$3.729M	0.0%	$16.70	—	ORD SHS	G6855A103
—	DUPONT FABROS TECHNOLOGY INC	111,692	$3.713M	0.0%	$27.06	—	COM	26613Q106
TRMB	TRIMBLE NAVIGATION LTD	139,000	$3.689M	0.0%	$35.60	-20.8%	COM	896239100
BXP	BOSTON PROPERTIES INC	28,454	$3.662M	0.0%	$67.44	+17.4%	COM	101121101
—	FMC TECHNOLOGIES INC	77,600	$3.635M	0.0%	$52.18	—	COM	30249U101
—	CONATUS PHARMACEUTICALS INC	517,636	$3.623M	0.0%	$8.43	—	COM	20600T108
EAT	BRINKER INTERNATIONAL INC	61,500	$3.609M	0.0%	$36.50	+25.5%	COM	109641100
BIO	BIO-RAD LABORATORIES INC	29,700	$3.581M	0.0%	$115.62	-0.5%	CL A	090572207
ESPR	ESPERION THERAPEUTICS INC	88,546	$3.581M	0.0%	$30.61	0.0%	COM	29664W105
—	LIBERTY PROPERTY TRUST	94,901	$3.571M	0.0%	$36.12	—	SH BEN INT	531172104
—	WESTERN REFINING INC	93,500	$3.532M	0.0%	$41.50	—	COM	959319104
MCO	MOODY'S CORP	36,677	$3.514M	0.0%	$63.96	+35.4%	COM	615369105
—	CHESAPEAKE ENERGY CORP	179,296	$3.509M	0.0%	$30.59	—	COM	165167107
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	36,085	$3.492M	0.0%	$100.99	—	INTL TREA BD ETF	464288117
REX	REX AMERICAN RESOURCES CORP	56,300	$3.489M	0.0%	$13.53	-18.2%	COM	761624105
—	POWERSHARES DB G10 CURRENCY HARVEST FUND	136,500	$3.486M	0.0%	$25.59	—	COM UT BEN INT	73935Y102
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	131,400	$3.486M	0.0%	$14.55	+45.6%	CL A	099502106
ALV	AUTOLIV INC	32,840	$3.485M	0.0%	$48.10	+12.8%	COM	052800109
AKAM	AKAMAI TECHNOLOGIES INC	55,000	$3.463M	0.0%	$57.67	+4.5%	COM	00971T101
FLOT	ISHARES FLOATING RATE BOND ETF	68,250	$3.449M	0.0%	$50.73	—	FLTG RATE BD ETF	46429B655
BIGGQ	BIG LOTS INC	85,900	$3.438M	0.0%	$33.72	0.0%	COM	089302103
—	INFOBLOX INC	170,000	$3.436M	0.0%	$18.21	—	COM	45672H104
—	CR BARD INC	20,592	$3.432M	0.0%	$131.32	—	COM	067383109
—	ACHAOGEN INC	262,498	$3.426M	0.0%	$14.12	—	COM	004449104
PTCT	PTC THERAPEUTICS INC	66,036	$3.419M	0.0%	$22.85	+92.6%	COM	69366J200
—	BAKER HUGHES INC	60,700	$3.403M	0.0%	$49.57	—	COM	057224107
—	AMREIT INC	127,863	$3.393M	0.0%	$19.90	—	CL B	03216B208
HP	HELMERICH & PAYNE INC	50,200	$3.385M	0.0%	$77.15	+1.0%	COM	423452101
CENX	CENTURY ALUMINUM CO	138,700	$3.384M	0.0%	$24.91	+3.6%	COM	156431108
FANG	DIAMONDBACK ENERGY INC	56,000	$3.348M	0.0%	$39.30	+25.2%	COM	25278X109
—	PENNSYLVANIA REAL ESTATE INVESTMENT TRUS	142,400	$3.341M	0.0%	$20.72	—	SH BEN INT	709102107
VISN	COMMSCOPE HOLDING CO INC	145,300	$3.317M	0.0%	$22.59	-1.2%	COM	20337X109
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY	90,810	$3.29M	0.0%	$35.49	—	INTL DEVPPTY ETF	464288422
—	DELEK US HOLDINGS INC	120,400	$3.285M	0.0%	$29.42	—	COM	246647101
—	SPARTANNASH CO	125,683	$3.285M	0.0%	$20.97	—	COM	847215100
GRFS	GRIFOLS SA	95,938	$3.261M	0.0%	$30.08	—	SP ADR REP B NVT	398438408
SWKS	SKYWORKS SOLUTIONS INC	44,470	$3.234M	0.0%	$45.86	+8.7%	COM	83088M102
ROK	ROCKWELL AUTOMATION INC	28,985	$3.223M	0.0%	$86.89	+1.3%	COM	773903109
DG	DOLLAR GENERAL CORP	45,500	$3.217M	0.0%	$46.03	+22.9%	COM	256677105
SLAB	SILICON LABORATORIES INC	67,000	$3.191M	0.0%	$44.01	+0.3%	COM	826919102
—	THRESHOLD PHARMACEUTICALS INC	1,002,017	$3.186M	0.0%	$4.16	—	COM NEW	885807206
—	ROSE ROCK MIDSTREAM LP	70,000	$3.182M	0.0%	$41.76	—	COM U REP LTD	777149105
NHI	NATIONAL HEALTH INVESTORS INC	45,446	$3.179M	0.0%	$63.64	—	COM	63633D104
MAT	MATTEL INC	101,452	$3.14M	0.0%	$43.73	-29.7%	COM	577081102
EWP	ISHARES MSCI SPAIN CAPPED ETF	90,621	$3.138M	0.0%	$30.10	—	MSCI SPAN CP ETF	464286764
—	EVERBANK FINANCIAL CORP	164,300	$3.131M	0.0%	$18.55	—	COM	29977G102
JOE	ST JOE CO/THE	168,700	$3.102M	0.0%	$19.49	-3.3%	COM	790148100
—	WRIGHT MEDICAL GROUP INC	114,772	$3.084M	0.0%	$31.16	—	COM	98235T107
GPRE	GREEN PLAINS INC	124,000	$3.073M	0.0%	$35.67	-16.0%	COM	393222104
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	56,600	$3.069M	0.0%	$22.42	0.0%	COM NEW	457985208
OLN	OLIN CORP	133,700	$3.044M	0.0%	$16.91	+3.5%	COM PAR $1	680665205
—	RACKSPACE HOSTING INC	65,000	$3.043M	0.0%	$35.85	—	COM	750086100
BCO	BRINK'S CO/THE	124,200	$3.032M	0.0%	$22.44	-12.0%	COM	109696104
—	NIMBLE STORAGE INC	110,000	$3.025M	0.0%	$26.30	—	COM	65440R101
—	ENERSIS SA	187,000	$2.998M	0.0%	$16.14	—	SPONSORED ADR	29274F104
—	DISH NETWORK CORP	41,074	$2.994M	0.0%	$55.61	—	CL A	25470M109
—	NUANCE COMMUNICATIONS INC	3,000,000	$2.991M	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	LEXINGTON REALTY TRUST	269,900	$2.964M	0.0%	$10.98	—	COM	529043101
BVN	CIA DE MINAS BUENAVENTURA SAA	309,890	$2.963M	0.0%	$14.76	—	SPONSORED ADR	204448104
VET	VERMILION ENERGY INC	60,000	$2.953M	0.0%	$55.15	-5.7%	COM	923725105
—	SUNOCO LOGISTICS PARTNERS LP	70,000	$2.925M	0.0%	$58.39	—	COM UNITS	86764L108
—	QLOGIC CORP	219,100	$2.918M	0.0%	$12.70	—	COM	747277101
TRGP	TARGA RESOURCES CORP	27,500	$2.916M	0.0%	$42.71	+59.0%	COM	87612G101
—	MOMENTA PHARMACEUTICALS INC	241,635	$2.909M	0.0%	$14.41	—	COM	60877T100
KIM	KIMCO REALTY CORP	115,681	$2.908M	0.0%	$12.87	+11.5%	COM	49446R109
PH	PARKER-HANNIFIN CORP	22,300	$2.876M	0.0%	$86.57	+17.8%	COM	701094104
BKF	ISHARES MSCI BRIC ETF	81,616	$2.859M	0.0%	$34.39	—	MSCI BRIC INDX	464286657
FDP	FRESH DEL MONTE PRODUCE INC	84,800	$2.845M	0.0%	$26.48	0.0%	ORD	G36738105
NEM	NEWMONT MINING CORP	149,766	$2.831M	0.0%	$25.19	-37.6%	COM	651639106
CCL	CARNIVAL CORP	62,100	$2.815M	0.0%	$32.53	+6.9%	PAIRED CTF	143658300
FITB	FIFTH THIRD BANCORP	137,400	$2.8M	0.0%	$13.31	+1.9%	COM	316773100
PVH	PVH CORP	21,845	$2.8M	0.0%	$117.25	+0.7%	COM	693656100
MBI	MBIA INC	290,800	$2.774M	0.0%	$4.92	-14.5%	COM	55262C100
—	ASTORIA FINANCIAL CORP	206,400	$2.758M	0.0%	$13.11	—	COM	046265104
TOL	TOLL BROTHERS INC	80,282	$2.751M	0.0%	$32.94	-1.0%	COM	889478103
—	SAFEWAY INC	78,100	$2.743M	0.0%	$23.81	—	COM NEW	786514208
—	MEDASSETS INC	138,600	$2.739M	0.0%	$19.76	—	COM	584045108
RARE	ULTRAGENYX PHARMACEUTICAL INC	62,210	$2.73M	0.0%	$50.71	-9.6%	COM	90400D108
—	TATA MOTORS LTD	64,300	$2.719M	0.0%	$36.76	—	SPONSORED ADR	876568502
IBOC	INTERNATIONAL BANCSHARES CORP	102,200	$2.712M	0.0%	$19.34	-0.0%	COM	459044103
—	NEKTAR THERAPEUTICS	172,556	$2.675M	0.0%	$11.35	—	COM	640268108
—	ASPEN INSURANCE HOLDINGS LTD	61,070	$2.673M	0.0%	$38.60	—	SHS	G05384105
—	JARDEN CORP	1,700,000	$2.666M	0.0%	$1.41	—	NOTE 1.875% 9/1	471109AH1
—	NORDSTROM INC	33,300	$2.644M	0.0%	$63.13	—	COM	655664100
THC	TENET HEALTHCARE CORP	51,910	$2.63M	0.0%	$55.80	-6.3%	COM NEW	88033G407
—	FAIRCHILD SEMICONDUCTOR INTERNATIONAL IN	154,700	$2.611M	0.0%	$16.88	—	COM	303726103
—	LANNETT CO INC	60,700	$2.603M	0.0%	$42.88	—	COM	516012101
SYNA	SYNAPTICS INC	37,600	$2.589M	0.0%	$78.96	-15.2%	COM	87157D109
—	CBS CORP	46,554	$2.576M	0.0%	$55.68	—	CL B	124857202
—	SWIFT TRANSPORTATION CO	89,600	$2.565M	0.0%	$20.05	—	CL A	87074U101
UIS	UNISYS CORP	86,900	$2.562M	0.0%	$25.16	0.0%	COM NEW	909214306
—	AMBER ROAD INC	250,000	$2.555M	0.0%	$15.42	—	COM	02318Y108
URI	UNITED RENTALS INC	24,939	$2.544M	0.0%	$54.63	+90.0%	COM	911363109
AME	AMETEK INC	48,266	$2.54M	0.0%	$43.31	+8.8%	COM	031100100
—	UNIVERSAL FOREST PRODUCTS INC	47,560	$2.53M	0.0%	$47.66	—	COM	913543104
EWO	ISHARES MSCI AUSTRIA CAPPED ETF	166,537	$2.528M	0.0%	$16.02	—	AUSTRIA CAPD ETF	464286202
—	WEBMD HEALTH CORP	2,500,000	$2.508M	0.0%	$1.03	—	NOTE 2.250% 3/3	94770VAH5
—	SYKES ENTERPRISES INC	106,100	$2.49M	0.0%	$20.54	—	COM	871237103
—	MEADWESTVACO CORP	55,400	$2.459M	0.0%	$41.94	—	COM	583334107
PNW	PINNACLE WEST CAPITAL CORP	35,405	$2.418M	0.0%	$35.45	+13.5%	COM	723484101
VRSK	VERISK ANALYTICS INC	37,700	$2.415M	0.0%	$59.25	+0.4%	CL A	92345Y106
—	BANCOLOMBIA SA	50,375	$2.412M	0.0%	$56.50	—	SPON ADR PREF	05968L102
CROX	CROCS INC	192,800	$2.408M	0.0%	$12.56	-1.5%	COM	227046109
COLM	COLUMBIA SPORTSWEAR CO	54,000	$2.406M	0.0%	$33.90	+4.8%	COM	198516106
EEM	ISHARES MSCI EMERGING MARKETS ETF	60,024	$2.358M	0.0%	$38.70	—	MSCI EMG MKT ETF	464287234
MPLX	MPLX LP	32,000	$2.352M	0.0%	$73.50	—	COM UNIT REP LTD	55336V100
—	DOMINION DIAMOND CORP	130,500	$2.351M	0.0%	$16.51	—	COM	257287102
—	AVALANCHE BIOTECHNOLOGIES INC	43,524	$2.35M	0.0%	$53.99	—	COM	05337G107
FAST	FASTENAL CO	49,376	$2.348M	0.0%	$8.88	-6.1%	COM	311900104
—	DEAN FOODS CO	119,800	$2.322M	0.0%	$18.71	—	COM NEW	242370203
KLIC	KULICKE & SOFFA INDUSTRIES INC	160,400	$2.319M	0.0%	$11.84	+2.0%	COM	501242101
—	COLUMBIA PROPERTY TRUST INC	91,200	$2.312M	0.0%	$25.35	—	COM NEW	198287203
DOV	DOVER CORP	32,100	$2.302M	0.0%	$48.01	+5.9%	COM	260003108
NSIT	INSIGHT ENTERPRISES INC	88,669	$2.296M	0.0%	$21.19	+12.4%	COM	45765U103
RRC	RANGE RESOURCES CORP	42,279	$2.26M	0.0%	$76.33	-15.3%	COM	75281A109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	28,686	$2.254M	0.0%	$48.29	+53.9%	ORD	M22465104
—	SELECT INCOME REIT	92,100	$2.248M	0.0%	$26.09	—	COM SH BEN INT	81618T100
SM	SM ENERGY CO	58,270	$2.248M	0.0%	$64.82	-31.3%	COM	78454L100
FCN	FTI CONSULTING INC	58,100	$2.244M	0.0%	$37.82	+0.6%	COM	302941109
ICFI	ICF INTERNATIONAL INC	54,620	$2.238M	0.0%	$32.80	+13.0%	COM	44925C103
—	STRATEGIC HOTELS & RESORTS INC	169,100	$2.237M	0.0%	$11.69	—	COM	86272T106
AMKR	AMKOR TECHNOLOGY INC	312,300	$2.217M	0.0%	$5.56	+16.1%	COM	031652100
—	ISHARES MSCI UNITED KINGDOM ETF	122,300	$2.205M	0.0%	$18.03	—	MSCI UTD KNGDM	46434V548
IRDM	IRIDIUM COMMUNICATIONS INC	225,800	$2.202M	0.0%	$8.18	+14.4%	COM	46269C102
INN	SUMMIT HOTEL PROPERTIES INC	176,800	$2.199M	0.0%	$12.44	—	COM	866082100
BWA	BORGWARNER INC	39,973	$2.197M	0.0%	$42.58	-3.0%	COM	099724106
AEM	AGNICO EAGLE MINES LTD	87,493	$2.185M	0.0%	$25.48	-15.7%	COM	008474108
MUR	MURPHY OIL CORP	43,257	$2.185M	0.0%	$39.68	-15.0%	COM	626717102
LOGI	LOGITECH INTERNATIONAL SA	162,400	$2.181M	0.0%	$11.08	-1.3%	SHS	H50430232
—	HAWAIIAN HOLDINGS INC	83,400	$2.173M	0.0%	$10.32	—	COM	419879101
AMD	ADVANCED MICRO DEVICES INC	812,700	$2.17M	0.0%	$3.78	-27.3%	COM	007903107
MPC	MARATHON PETROLEUM CORP	24,047	$2.17M	0.0%	$27.55	+13.8%	COM	56585A102
CNMD	CONMED CORP	48,100	$2.163M	0.0%	$36.81	+0.2%	COM	207410101
—	REGAL ENTERTAINMENT GROUP	100,990	$2.157M	0.0%	$19.02	—	CL A	758766109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	53,900	$2.157M	0.0%	$40.45	—	FTSE EMR MKT ETF	922042858
EG	EVEREST RE GROUP LTD	12,600	$2.146M	0.0%	$130.53	+2.1%	COM	G3223R108
—	BEMIS CO	47,340	$2.14M	0.0%	$40.12	—	COM	081437105
GRMN	GARMIN LTD	40,482	$2.139M	0.0%	$39.34	-1.0%	SHS	H2906T109
HRL	HORMEL FOODS CORP	40,862	$2.129M	0.0%	$18.74	+8.3%	COM	440452100
SVM	SILVERCORP METALS INC	1,607,409	$2.123M	0.0%	$2.80	—	COM	82835P103
EWN	ISHARES MSCI NETHERLANDS ETF	88,693	$2.12M	0.0%	$20.80	—	MSCI NETHERL ETF	464286814
EWA	ISHARES MSCI AUSTRALIA ETF	95,215	$2.111M	0.0%	$22.58	—	MSCI AUST ETF	464286103
—	BARNES & NOBLE INC	90,900	$2.111M	0.0%	$21.48	—	COM	067774109
—	ANGLOGOLD ASHANTI LTD	240,140	$2.089M	0.0%	$14.30	—	SPONSORED ADR	035128206
—	ARES CAPITAL CORP	2,000,000	$2.061M	0.0%	$1.09	—	NOTE 5.750% 2/0	04010LAB9
OII	OCEANEERING INTERNATIONAL INC	35,000	$2.058M	0.0%	$68.55	-6.3%	COM	675232102
—	RIGNET INC	50,000	$2.052M	0.0%	$51.26	—	COM	766582100
—	CANADIAN PACIFIC RAILWAY LTD	10,500	$2.028M	0.0%	$168.98	—	COM	13645T100
TRIP	TRIPADVISOR INC	27,000	$2.016M	0.0%	$82.72	-16.1%	COM	896945201
ADI	ANALOG DEVICES INC	36,260	$2.013M	0.0%	$35.64	+13.9%	COM	032654105
—	AMAG PHARMACEUTICALS INC	46,900	$1.999M	0.0%	$42.62	—	COM	00163U106
—	PANTRY INC/THE	53,800	$1.994M	0.0%	$36.07	—	COM	698657103
KRG	KITE REALTY GROUP TRUST	69,000	$1.983M	0.0%	$27.68	—	COM NEW	49803T300
—	LINEAR TECHNOLOGY CORP	43,471	$1.982M	0.0%	$40.90	—	COM	535678106
—	BRISTOW GROUP INC	30,000	$1.974M	0.0%	$73.52	—	COM	110394103
CCJ	CAMECO CORP	120,000	$1.974M	0.0%	$15.25	-0.0%	COM	13321L108
ACWV	ISHARES MSCI ALL COUNTRY WORLD	28,640	$1.972M	0.0%	$64.88	—	CNTRY MIN VL ETF	464286525
MDYV	SPDR S&P 400 MID CAP VALUE ETF	23,094	$1.97M	0.0%	$69.41	—	S&P 400 MDCP VAL	78464A839
NWL	NEWELL RUBBERMAID INC	51,700	$1.969M	0.0%	$19.03	+20.9%	COM	651229106
ARMK	ARAMARK	63,100	$1.965M	0.0%	$17.10	+4.4%	COM	03852U106
—	PARKWAY PROPERTIES INC/MD	106,509	$1.959M	0.0%	$19.93	—	COM	70159Q104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ET	58,020	$1.955M	0.0%	$37.42	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORP	97,240	$1.95M	0.0%	$0.45	+3.5%	COM	67066G104
CLDT	CHATHAM LODGING TRUST	66,900	$1.938M	0.0%	$28.97	—	COM	16208T102
CUBE	CUBESMART	86,423	$1.907M	0.0%	$17.42	—	COM	229663109
—	ASHFORD HOSPITALITY TRUST INC	181,300	$1.9M	0.0%	$10.46	—	COM SHS	044103109
AEIS	ADVANCED ENERGY INDUSTRIES INC	80,000	$1.896M	0.0%	$19.99	-0.0%	COM	007973100
—	STRAYER EDUCATION INC	25,500	$1.894M	0.0%	$69.27	—	COM	863236105
—	THIRD POINT REINSURANCE LTD	129,600	$1.878M	0.0%	$14.51	—	COM	G8827U100
WKC	WORLD FUEL SERVICES CORP	40,000	$1.877M	0.0%	$43.26	0.0%	COM	981475106
STAG	STAG INDUSTRIAL INC	76,471	$1.874M	0.0%	$23.58	—	COM	85254J102
—	MERRIMACK PHARMACEUTICALS INC	165,679	$1.872M	0.0%	$11.30	—	COM	590328100
RL	RALPH LAUREN CORP	10,103	$1.871M	0.0%	$134.94	+2.7%	CL A	751212101
—	POWERSHARES DB SILVER FUND	73,910	$1.868M	0.0%	$28.09	—	DB SILVER FUND	73936B309
—	QLIK TECHNOLOGIES INC	60,000	$1.853M	0.0%	$30.88	—	COM	74733T105
LNT	ALLIANT ENERGY CORP	27,718	$1.841M	0.0%	$19.19	+13.2%	COM	018802108
XLE	ENERGY SELECT SECTOR SPDR FUND	23,220	$1.838M	0.0%	$87.54	—	SBI INT-ENERGY	81369Y506
—	COACH INC	48,800	$1.833M	0.0%	$56.91	—	COM	189754104
OXM	OXFORD INDUSTRIES INC	33,200	$1.833M	0.0%	$60.98	0.0%	COM	691497309
—	PHARMERICA CORP	88,383	$1.83M	0.0%	$16.42	—	COM	71714F104
AMG	AFFILIATED MANAGERS GROUP INC	8,587	$1.823M	0.0%	$189.75	+1.4%	COM	008252108
—	SANDISK CORP	18,560	$1.819M	0.0%	$98.44	—	COM	80004C101
—	WEINGARTEN REALTY INVESTORS	52,000	$1.816M	0.0%	$30.42	—	SH BEN INT	948741103
OKE	ONEOK INC	36,418	$1.814M	0.0%	$24.77	+12.1%	COM	682680103
—	HILL-ROM HOLDINGS INC	39,600	$1.807M	0.0%	$44.98	—	COM	431475102
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC	22,272	$1.806M	0.0%	$64.89	—	COM	85590A401
—	UNIT CORP	52,500	$1.79M	0.0%	$58.66	—	COM	909218109
TDC	TERADATA CORP	40,700	$1.778M	0.0%	$42.83	0.0%	COM	88076W103
GLRE	GREENLIGHT CAPITAL RE LTD	54,400	$1.776M	0.0%	$32.27	-0.2%	CLASS A	G4095J109
USNA	USANA HEALTH SCIENCES INC	17,300	$1.775M	0.0%	$38.43	+27.8%	COM	90328M107
—	ENSTAR GROUP LTD	11,500	$1.758M	0.0%	$152.87	—	SHS	G3075P101
UTHR	UNITED THERAPEUTICS CORP	13,550	$1.755M	0.0%	$81.60	+57.9%	COM	91307C102
AKR	ACADIA REALTY TRUST	54,533	$1.747M	0.0%	$27.52	—	COM SH BEN INT	004239109
CPS	COOPER-STANDARD HOLDING INC	30,146	$1.745M	0.0%	$58.43	-5.0%	COM	21676P103
—	DRIL-QUIP INC	22,483	$1.725M	0.0%	$92.24	—	COM	262037104
UGP	ULTRAPAR PARTICIPACOES SA	90,069	$1.718M	0.0%	$23.94	—	SP ADR REP COM	90400P101
JBSS	JOHN B SANFILIPPO & SON INC	37,543	$1.708M	0.0%	$23.60	+65.9%	COM	800422107
CVE	CENOVUS ENERGY INC	82,089	$1.699M	0.0%	$22.26	-17.6%	COM	15135U109
IVZ	INVESCO LTD	42,973	$1.698M	0.0%	$22.46	+7.8%	SHS	G491BT108
EWX	SPDR S&P EMERGING MARKETS SMALLCAP ETF	38,180	$1.693M	0.0%	$44.42	—	S&P EMKTSC ETF	78463X756
TU	TELUS CORP	46,500	$1.682M	0.0%	$18.16	-0.8%	COM	87971M103
—	CLOVIS ONCOLOGY INC	29,919	$1.675M	0.0%	$60.91	—	COM	189464100
RJF	RAYMOND JAMES FINANCIAL INC	29,199	$1.673M	0.0%	$28.46	+9.4%	COM	754730109
—	TESCO CORP	130,000	$1.667M	0.0%	$20.20	—	COM	88157K101
—	GENOCEA BIOSCIENCES INC	237,941	$1.666M	0.0%	$14.84	—	COM	372427104
—	REPUBLIC AIRWAYS HOLDINGS INC	114,000	$1.663M	0.0%	$11.21	—	COM	760276105
BYD	BOYD GAMING CORP	128,700	$1.645M	0.0%	$10.96	-3.7%	COM	103304101
SBRA	SABRA HEALTH CARE REIT INC	54,085	$1.643M	0.0%	$26.94	—	COM	78573L106
—	EBIX INC	96,600	$1.641M	0.0%	$15.55	—	COM NEW	278715206
—	STERIS CORP	25,300	$1.641M	0.0%	$59.20	—	COM	859152100
EUHY	ISHARES GLOBAL EX USD HI-ETF	32,260	$1.637M	0.0%	$50.74	—	GL HGYL CP ETF	464286210
—	TCF FINANCIAL CORP	102,200	$1.624M	0.0%	$15.89	—	COM	872275102
DEI	DOUGLAS EMMETT INC	57,173	$1.624M	0.0%	$27.48	—	COM	25960P109
—	MOBILE TELESYSTEMS OJSC	225,667	$1.621M	0.0%	$18.70	—	SPONSORED ADR	607409109
MTDR	MATADOR RESOURCES CO	80,000	$1.618M	0.0%	$17.17	+20.8%	COM	576485205
—	BLACKHAWK NETWORK HOLDINGS INC	41,700	$1.618M	0.0%	$29.74	—	CL A	09238E104
WYNN	WYNN RESORTS LTD	10,700	$1.592M	0.0%	$164.52	-11.0%	COM	983134107
ENZL	ISHARES MSCI NEW ZEALAND CAPPED ETF	39,400	$1.575M	0.0%	$37.26	—	NW ZEALND CP ETF	464289123
EWD	ISHARES MSCI SWEDEN ETF	49,603	$1.571M	0.0%	$29.81	—	MSCI SWEDEN ETF	464286756
—	LOXO ONCOLOGY INC	133,545	$1.569M	0.0%	$13.04	—	COM	548862101
—	JUNO THERAPEUTICS INC	30,000	$1.567M	0.0%	$52.23	—	COM	48205A109
PKOH	PARK-OHIO HOLDINGS CORP	24,600	$1.551M	0.0%	$35.21	+27.4%	COM	700666100
KMT	KENNAMETAL INC	43,212	$1.547M	0.0%	$32.24	-12.8%	COM	489170100
TECK	TECK RESOURCES LTD	112,731	$1.546M	0.0%	$21.15	-27.9%	CL B	878742204
AIZ	ASSURANT INC	22,300	$1.526M	0.0%	$52.26	+2.1%	COM	04621X108
—	CAMBREX CORP	70,600	$1.526M	0.0%	$19.74	—	COM	132011107
—	ARISTA NETWORKS INC	25,000	$1.519M	0.0%	$60.76	—	COM	040413106
ENTA	ENANTA PHARMACEUTICALS INC	29,800	$1.515M	0.0%	$42.74	+4.7%	COM	29251M106
IDXX	IDEXX LABORATORIES INC	10,212	$1.514M	0.0%	$48.06	+45.9%	COM	45168D104
BBT	BERKSHIRE HILLS BANCORP INC	56,710	$1.512M	0.0%	$17.59	+2.7%	COM	084680107
—	KKR & CO LP	65,116	$1.511M	0.0%	$21.09	—	COM UNITS	48248M102
—	CEDAR REALTY TRUST INC	204,000	$1.497M	0.0%	$6.15	—	COM NEW	150602209
CMA	COMERICA INC	31,900	$1.494M	0.0%	$25.49	+22.2%	COM	200340107
FEZ	SPDR EURO STOXX 50 ETF	40,364	$1.488M	0.0%	$33.13	—	EURO STOXX 50	78463X202
SLV	ISHARES SILVER TRUST	97,280	$1.465M	0.0%	$18.99	—	ISHARES	46428Q109
SANM	SANMINA CORP	62,100	$1.461M	0.0%	$17.07	+34.0%	COM	801056102
CSIQ	CANADIAN SOLAR INC	60,000	$1.451M	0.0%	$32.43	-16.1%	COM	136635109
—	NEW YORK COMMUNITY BANCORP INC	90,549	$1.449M	0.0%	$15.24	—	COM	649445103
AMWD	AMERICAN WOODMARK CORP	35,800	$1.448M	0.0%	$39.15	+0.6%	COM	030506109
—	STEELCASE INC	80,450	$1.444M	0.0%	$17.95	—	CL A	858155203
ACAD	ACADIA PHARMACEUTICALS INC	45,451	$1.443M	0.0%	$23.98	+18.3%	COM	004225108
—	KITE PHARMA INC	25,000	$1.442M	0.0%	$57.68	—	COM	49803L109
—	PREMIERE GLOBAL SERVICES INC	134,800	$1.432M	0.0%	$11.31	—	COM	740585104
—	OMNIVISION TECHNOLOGIES INC	54,800	$1.425M	0.0%	$19.39	—	COM	682128103
CDE	COEUR MINING INC	278,863	$1.424M	0.0%	$14.55	-69.4%	COM NEW	192108504
—	INVESTORS BANCORP INC	126,050	$1.415M	0.0%	$11.16	—	COM	46146L101
MAC	MACERICH CO/THE	16,949	$1.414M	0.0%	$72.93	—	COM	554382101
—	NOBLE ENERGY INC	29,751	$1.412M	0.0%	$63.63	—	COM	655044105
—	TRAVELCENTERS OF AMERICA LLC	111,400	$1.406M	0.0%	$11.95	—	COM	894174101
EPR	EPR PROPERTIES	24,400	$1.406M	0.0%	$57.62	—	COM SH BEN INT	26884U109
SCHL	SCHOLASTIC CORP	38,500	$1.402M	0.0%	$26.86	+1.3%	COM	807066105
—	PH GLATFELTER CO	54,700	$1.399M	0.0%	$25.58	—	COM	377316104
VRA	VERA BRADLEY INC	68,300	$1.392M	0.0%	$21.51	0.0%	COM	92335C106
GDOT	GREEN DOT CORP	67,900	$1.391M	0.0%	$21.76	0.0%	CL A	39304D102
EWK	ISHARES MSCI BELGIUM CAPPED ETF	85,697	$1.389M	0.0%	$14.13	—	BELGIUM CAPD ETF	464286301
SWX	SOUTHWEST GAS CORP	22,450	$1.388M	0.0%	$50.75	+11.8%	COM	844895102
—	PIONEER NATURAL RESOURCES CO	9,254	$1.377M	0.0%	$154.90	—	COM	723787107
—	MICROSEMI CORP	48,400	$1.374M	0.0%	$26.75	—	COM	595137100
WAFD	WASHINGTON FEDERAL INC	61,971	$1.373M	0.0%	$16.12	-3.9%	COM	938824109
TER	TERADYNE INC	69,190	$1.369M	0.0%	$17.49	0.0%	COM	880770102
—	TRW AUTOMOTIVE HOLDINGS CORP	13,270	$1.365M	0.0%	$71.42	—	COM	87264S106
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	65,630	$1.361M	0.0%	$20.98	—	S&P 500 BUYWRT	73936G308
EWC	ISHARES MSCI CANADA ETF	47,158	$1.361M	0.0%	$26.43	—	MSCI CDA ETF	464286509
—	DST SYSTEMS INC	14,436	$1.359M	0.0%	$65.33	—	COM	233326107
RVTY	PERKINELMER INC	31,030	$1.357M	0.0%	$43.03	-3.5%	COM	714046109
MTRX	MATRIX SERVICE CO	60,000	$1.339M	0.0%	$30.40	-26.0%	COM	576853105
TS	TENARIS SA	44,077	$1.332M	0.0%	$40.41	—	SPONSORED ADR	88031M109
OM2	ORTHOFIX INTERNATIONAL NV	44,300	$1.332M	0.0%	$30.19	—	COM	N6748L102
MCS	MARCUS CORP/THE	71,700	$1.327M	0.0%	$14.34	+15.9%	COM	566330106
MPT	MEDICAL PROPERTIES TRUST INC	96,109	$1.324M	0.0%	$13.78	—	COM	58463J304
—	ZEP INC	86,300	$1.307M	0.0%	$15.14	—	COM	98944B108
GBX	GREENBRIER COS INC/THE	24,300	$1.306M	0.0%	$41.66	0.0%	COM	393657101
PNR	PENTAIR PLC	19,600	$1.302M	0.0%	$39.24	-7.4%	SHS	G7S00T104
—	ASHFORD HOSPITALITY PRIME INC	75,090	$1.289M	0.0%	$15.77	—	COM	044102101
—	INTEGRYS ENERGY GROUP INC	16,500	$1.285M	0.0%	$72.41	—	COM	45822P105
FR	FIRST INDUSTRIAL REALTY TRUST INC	62,348	$1.282M	0.0%	$16.40	—	COM	32054K103
KOP	KOPPERS HOLDINGS INC	49,280	$1.28M	0.0%	$34.78	-14.5%	COM	50060P106
MEOH	METHANEX CORP	27,700	$1.276M	0.0%	$54.44	+0.1%	COM	59151K108
—	ABRAXAS PETROLEUM CORP	431,500	$1.269M	0.0%	$5.28	—	COM	003830106
—	PARAMOUNT GROUP INC	68,200	$1.268M	0.0%	$18.59	—	COM	69924R108
EZPW	EZCORP INC	107,411	$1.262M	0.0%	$18.70	-43.4%	CL A NON VTG	302301106
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND	43,420	$1.255M	0.0%	$30.50	—	SHT TRM HGH YLD	78468R408
—	WHITING PETROLEUM CORP	37,341	$1.232M	0.0%	$57.66	—	COM	966387102
CPB	CAMPBELL SOUP CO	27,840	$1.225M	0.0%	$31.06	-0.3%	COM	134429109
SRPT	SAREPTA THERAPEUTICS INC	84,400	$1.221M	0.0%	$16.93	0.0%	COM	803607100
—	BROCADE COMMUNICATIONS SYSTEMS INC	103,000	$1.22M	0.0%	$7.88	—	COM NEW	111621306
CNXN	PC CONNECTION INC	48,200	$1.183M	0.0%	$19.09	+6.2%	COM	69318J100
—	XILINX INC	27,200	$1.177M	0.0%	$42.46	—	COM	983919101
EIS	ISHARES MSCI ISRAEL CAPPED ETF	25,100	$1.174M	0.0%	$43.84	—	MSCI ISR CAP ETF	464286632
GD	GENERAL DYNAMICS CORP	8,500	$1.17M	0.0%	$87.27	+22.6%	COM	369550108
—	PATTERSON COS INC	24,299	$1.169M	0.0%	$40.68	—	COM	703395103
MAA	MID-AMERICA APARTMENT COMMUNITIES INC	15,496	$1.157M	0.0%	$48.34	0.0%	COM	59522J103
CPK	CHESAPEAKE UTILITIES CORP	23,001	$1.142M	0.0%	$36.10	+3.2%	COM	165303108
—	BLUCORA INC	82,400	$1.141M	0.0%	$16.59	—	COM	095229100
—	BLOUNT INTERNATIONAL INC	63,500	$1.116M	0.0%	$17.57	—	COM	095180105
RDI	READING INTERNATIONAL INC	83,240	$1.104M	0.0%	$7.17	+51.6%	CL A	755408101
—	REVLON INC	32,300	$1.103M	0.0%	$25.06	—	CL A NEW	761525609
—	CONSOL ENERGY INC	31,846	$1.077M	0.0%	$27.36	—	COM	20854P109
—	POWERSHARES DB COMMODITY INDEX TRACKING	58,199	$1.074M	0.0%	$24.63	—	UNIT BEN INT	73935S105
TEX	TEREX CORP	38,500	$1.073M	0.0%	$34.31	-16.7%	COM	880779103
VDE	VANGUARD ENERGY ETF	9,540	$1.065M	0.0%	$124.49	—	ENERGY ETF	92204A306
—	ENLINK MIDSTREAM LLC	29,797	$1.06M	0.0%	$35.60	—	COM UNIT REP LTD	29336T100
—	C&J ENERGY SERVICES INC	80,000	$1.057M	0.0%	$13.21	—	COM	12467B304
ILF	ISHARES LATIN AMERICA 40 ETF	33,047	$1.051M	0.0%	$36.77	—	LATN AMER 40 ETF	464287390
BFS	SAUL CENTERS INC	18,385	$1.051M	0.0%	$50.18	—	COM	804395101
—	FEDERAL REALTY INVESTMENT TRUST	7,859	$1.049M	0.0%	$104.07	—	SH BEN INT NEW	313747206
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	22,200	$1.044M	0.0%	$48.33	—	CORE MSCI EMKT	46434G103
CPT	CAMDEN PROPERTY TRUST	13,911	$1.027M	0.0%	$45.91	+4.5%	SH BEN INT	133131102
—	MORGAN STANLEY EMERGING MARKETS FUND INC	70,000	$1.019M	0.0%	$14.34	—	COM	61744G107
AVA	AVISTA CORP	28,800	$1.018M	0.0%	$19.98	+8.8%	COM	05379B107
JLL	JONES LANG LASALLE INC	6,785	$1.017M	0.0%	$104.80	+28.2%	COM	48020Q107
—	FORESTAR GROUP INC	65,819	$1.014M	0.0%	$17.75	—	COM	346233109
—	TUPPERWARE BRANDS CORP	16,079	$1.013M	0.0%	$76.80	—	COM	899896104
—	INVESTORS REAL ESTATE TRUST	123,500	$1.009M	0.0%	$8.17	—	SH BEN INT	461730103
HELE	HELEN OF TROY LTD	15,500	$1.008M	0.0%	$61.55	0.0%	COM	G4388N106
—	CONTINENTAL RESOURCES INC/OK	26,242	$1.007M	0.0%	$86.84	—	COM	212015101
—	PENN VIRGINIA CORP	150,100	$1.003M	0.0%	$7.20	—	COM	707882106
ACGL	ARCH CAPITAL GROUP LTD	16,949	$1.002M	0.0%	$16.77	+7.6%	ORD	G0450A105
VRSN	VERISIGN INC	17,500	$998K	0.0%	$55.68	+2.8%	COM	92343E102
—	OMEGA PROTEIN CORP	94,200	$996K	0.0%	$11.16	—	COM	68210P107
—	GANNETT CO INC	31,089	$993K	0.0%	$29.65	—	COM	364730101
—	REGIS CORP	59,200	$992K	0.0%	$16.57	—	COM	758932107
—	VALE SA	135,838	$986K	0.0%	$13.11	—	ADR REPSTG PFD	91912E204
—	PACIFIC ETHANOL INC	95,400	$985K	0.0%	$12.47	—	COM PAR $.001	69423U305
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	32,440	$984K	0.0%	$22.47	-3.4%	CL C	313148306
AVY	AVERY DENNISON CORP	18,900	$981K	0.0%	$35.20	+9.1%	COM	053611109
—	SIGMA-ALDRICH CORP	7,100	$975K	0.0%	$89.33	—	COM	826552101
—	APOLLO EDUCATION GROUP INC	28,510	$972K	0.0%	$17.72	—	CL A	037604105
—	ALLEGHANY CORP	2,077	$963K	0.0%	$403.07	—	COM	017175100
SON	SONOCO PRODUCTS CO	21,900	$957K	0.0%	$27.70	+3.1%	COM	835495102
—	PARTNERRE LTD	8,357	$954K	0.0%	$105.37	—	COM	G6852T105
PATK	PATRICK INDUSTRIES INC	21,700	$954K	0.0%	$11.27	-0.3%	COM	703343103
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	6,466	$953K	0.0%	$111.20	—	MRGSTR MD CP ETF	464288208
GCO	GENESCO INC	12,400	$950K	0.0%	$75.94	0.0%	COM	371532102
—	HOLLYFRONTIER CORP	25,192	$945K	0.0%	$41.27	—	COM	436106108
RGA	REINSURANCE GROUP OF AMERICA INC	10,742	$941K	0.0%	$77.92	+7.3%	COM NEW	759351604
MCY	MERCURY GENERAL CORP	16,600	$941K	0.0%	$48.93	+9.4%	COM	589400100
—	EXCEL TRUST INC	70,152	$939K	0.0%	$13.39	—	COM	30068C109
—	UNITED ONLINE INC	64,401	$937K	0.0%	$11.07	—	COM NEW	911268209
ECPG	ENCORE CAPITAL GROUP INC	21,100	$937K	0.0%	$35.84	+20.1%	COM	292554102
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	186,470	$936K	0.0%	$7.00	-19.1%	COM NEW	50077B207
—	POLYPORE INTERNATIONAL INC	19,886	$936K	0.0%	$44.29	—	COM	73179V103
—	KINDRED HEALTHCARE INC	51,390	$934K	0.0%	$19.12	—	COM	494580103
CBZ	CBIZ INC	109,000	$933K	0.0%	$8.79	-1.9%	COM	124805102
ANGO	ANGIODYNAMICS INC	48,957	$931K	0.0%	$16.75	+1.2%	COM	03475V101
—	GULFMARK OFFSHORE INC	38,000	$928K	0.0%	$25.94	—	CL A NEW	402629208
PBA	PEMBINA PIPELINE CORP	25,084	$917K	0.0%	$19.41	+8.8%	COM	706327103
VTIP	VANGUARD SHORT-TERM TIPS	18,920	$913K	0.0%	$49.28	—	STRM INFPROIDX	922020805
—	HERSHA HOSPITALITY TRUST	129,000	$907K	0.0%	$7.03	—	SH BEN INT A	427825104
EWL	ISHARES MSCI SWITZERLAND CAPPED ETF	28,600	$906K	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
GPN	GLOBAL PAYMENTS INC	11,136	$899K	0.0%	$30.31	+25.4%	COM	37940X102
RPM	RPM INTERNATIONAL INC	17,300	$877K	0.0%	$44.04	+5.7%	COM	749685103
IYE	ISHARES U.S. ENERGY ETF	19,550	$876K	0.0%	$50.32	—	U.S. ENERGY ETF	464287796
—	NEENAH PAPER INC	14,400	$868K	0.0%	$60.28	—	COM	640079109
—	NUTRACEUTICAL INTERNATIONAL CORP	40,200	$867K	0.0%	$21.20	—	COM	67060Y101
—	PROVIDENCE SERVICE CORP/THE	23,744	$865K	0.0%	$36.43	—	COM	743815102
—	POWERSHARES S&P INTERNATIONA	27,910	$864K	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
EFAV	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	14,000	$864K	0.0%	$62.02	—	EAFE MIN VOL ETF	46429B689
SGC	SUPERIOR UNIFORM GROUP INC	29,333	$862K	0.0%	$9.94	+22.6%	COM	868358102
MDU	MDU RESOURCES GROUP INC	36,613	$861K	0.0%	$6.60	+3.6%	COM	552690109
—	NEVSUN RESOURCES LTD	221,600	$857K	0.0%	$3.56	—	COM	64156L101
—	NUANCE COMMUNICATIONS INC	59,760	$853K	0.0%	$14.27	—	COM	67020Y100
—	TELENAV INC	127,800	$852K	0.0%	$6.67	—	COM	879455103
—	ASHLAND INC	7,100	$850K	0.0%	$110.86	—	COM	044209104
WM	WASTE MANAGEMENT INC	16,545	$849K	0.0%	$36.24	+7.7%	COM	94106L109
PRSU	VIAD CORP	31,630	$843K	0.0%	$21.73	+4.2%	COM NEW	92552R406
A	AGILENT TECHNOLOGIES INC	20,541	$841K	0.0%	$32.82	+12.2%	COM	00846U101
—	CAREER EDUCATION CORP	120,400	$838K	0.0%	$6.79	—	COM	141665109
RGEN	REPLIGEN CORP	42,100	$834K	0.0%	$22.19	+0.8%	COM	759916109
—	MANNING & NAPIER INC	60,100	$831K	0.0%	$14.18	—	CL A	56382Q102
—	SELECT COMFORT CORP	30,700	$830K	0.0%	$27.04	—	COM	81616X103
—	PENN WEST PETROLEUM LTD	395,052	$829K	0.0%	$9.90	—	COM	707887105
—	SUPERVALU INC	84,400	$819K	0.0%	$8.89	—	COM	868536103
—	RETAILMENOT INC	55,500	$811K	0.0%	$15.79	—	COM SER 1	76132B106
DRI	DARDEN RESTAURANTS INC	13,800	$809K	0.0%	$32.44	+8.3%	COM	237194105
ANIK	ANIKA THERAPEUTICS INC	19,700	$803K	0.0%	$40.59	-3.7%	COM	035255108
RNR	RENAISSANCERE HOLDINGS LTD	8,220	$799K	0.0%	$89.14	+11.5%	COM	G7496G103
WIP	SPDR DB INTL GOV INFL-PROT	13,880	$790K	0.0%	$58.68	—	DB INT GVT ETF	78464A490
CINF	CINCINNATI FINANCIAL CORP	15,196	$787K	0.0%	$35.15	+3.7%	COM	172062101
—	TENNECO INC	13,900	$787K	0.0%	$57.21	—	COM	880349105
HTO	SJW CORP	24,475	$786K	0.0%	$30.07	0.0%	COM	784305104
—	MORGANS HOTEL GROUP CO	99,900	$783K	0.0%	$7.88	—	COM	61748W108
RDNT	RADNET INC	91,600	$782K	0.0%	$8.20	+2.9%	COM	750491102
—	NATIONAL WESTERN LIFE INSURANCE CO	2,900	$781K	0.0%	$207.85	—	CL A	638522102
—	FINANCIAL ENGINES INC	21,269	$777K	0.0%	$49.79	—	COM	317485100
WCC	WESCO INTERNATIONAL INC	10,130	$772K	0.0%	$72.40	+5.7%	COM	95082P105
—	BIO-REFERENCE LABORATORIES INC	24,000	$771K	0.0%	$32.13	—	COM $.01 NEW	09057G602
PLAB	PHOTRONICS INC	92,700	$770K	0.0%	$7.84	+9.1%	COM	719405102
EMIF	ISHARES EMERGING MARKETS INFRASTRUCTURE	23,640	$766K	0.0%	$34.05	—	EMGR MKT INF ETF	464288216
—	SL INDUSTRIES INC	19,636	$766K	0.0%	$33.52	—	COM	784413106
CDP	CORPORATE OFFICE PROPERTIES TRUST	26,923	$764K	0.0%	$28.38	—	SH BEN INT	22002T108
—	ISHARES MSCI SINGAPORE ETF	58,226	$762K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	MONSTER WORLDWIDE INC	164,400	$760K	0.0%	$4.62	—	COM	611742107
NJR	NEW JERSEY RESOURCES CORP	12,400	$759K	0.0%	$18.20	+8.2%	COM	646025106
NATR	NATURE'S SUNSHINE PRODUCTS INC	51,052	$757K	0.0%	$12.37	+4.4%	COM	639027101
MED	MEDIFAST INC	22,300	$748K	0.0%	$23.58	0.0%	COM	58470H101
KELYA	KELLY SERVICES INC	43,600	$742K	0.0%	$14.78	-5.6%	CL A	488152208
UVE	UNIVERSAL INSURANCE HOLDINGS INC	35,900	$734K	0.0%	$17.22	+1.4%	COM	91359V107
IDA	IDACORP INC	11,000	$728K	0.0%	$54.20	+13.2%	COM	451107106
—	MONEYGRAM INTERNATIONAL INC	80,100	$728K	0.0%	$15.66	—	COM NEW	60935Y208
—	FIRST POTOMAC REALTY TRUST	58,700	$726K	0.0%	$12.37	—	COM	33610F109
—	CHUBB CORP/THE	7,000	$724K	0.0%	$90.99	—	COM	171232101
CVLG	COVENANT TRANSPORTATION GROUP INC	26,700	$724K	0.0%	$7.31	+49.6%	CL A	22284P105
VMI	VALMONT INDUSTRIES INC	5,700	$724K	0.0%	$133.49	0.0%	COM	920253101
—	SPEEDWAY MOTORSPORTS INC	32,982	$721K	0.0%	$19.49	—	COM	847788106
AZZ	AZZ INC	15,300	$718K	0.0%	$38.81	-0.2%	COM	002474104
—	EXACTECH INC	30,462	$718K	0.0%	$24.03	—	COM	30064E109
—	PLUM CREEK TIMBER CO INC	16,711	$715K	0.0%	$46.66	—	COM	729251108
—	INVESTMENT TECHNOLOGY GROUP INC	33,950	$707K	0.0%	$16.26	—	COM	46145F105
OLP	ONE LIBERTY PROPERTIES INC	29,699	$703K	0.0%	$22.47	—	COM	682406103
FSP	FRANKLIN STREET PROPERTIES CORP	57,178	$702K	0.0%	$12.28	—	COM	35471R106
—	THOMSON REUTERS CORP	17,200	$696K	0.0%	$34.66	—	COM	884903105
—	WCI COMMUNITIES INC	34,986	$685K	0.0%	$19.62	—	COM PAR $0.01	92923C807
EWW	ISHARES MSCI MEXICO CAPPED ETF	11,448	$680K	0.0%	$65.43	—	MSCI MEX CAP ETF	464286822
—	CENTURY BANCORP INC/MA	16,900	$677K	0.0%	$35.50	—	CL A NON VTG	156432106
HBIO	HARVARD BIOSCIENCE INC	117,268	$665K	0.0%	$3.95	+20.6%	COM	416906105
PSX	PHILLIPS 66	9,264	$664K	0.0%	$42.05	+16.9%	COM	718546104
—	CIMPRESS NV	8,800	$659K	0.0%	$74.89	—	SHS EURO	N20146101
HIFS	HINGHAM INSTITUTION FOR SAVINGS	7,566	$658K	0.0%	$62.09	+17.9%	COM	433323102
—	RESOURCE AMERICA INC	72,570	$656K	0.0%	$9.26	—	CL A	761195205
—	DENTSPLY INTERNATIONAL INC	12,285	$654K	0.0%	$43.97	—	COM	249030107
TUR	ISHARES MSCI TURKEY ETF	11,984	$651K	0.0%	$54.64	—	MSCI TURKEY ETF	464286715
—	MAGICJACK VOCALTEC LTD	80,200	$651K	0.0%	$8.75	—	SHS	M6787E101
—	POWERSHARES DB BASE METALS FUND	40,280	$640K	0.0%	$16.60	—	DB BASE METALS	73936B705
CPSS	CONSUMER PORTFOLIO SERVICES INC	85,900	$632K	0.0%	$7.34	-2.8%	COM	210502100
—	ADT CORP/THE	17,200	$623K	0.0%	$36.13	—	COM	00101J106
MCHI	ISHARES MSCI CHINA ETF	12,400	$623K	0.0%	$48.23	—	CHINA ETF	46429B671
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	29,300	$618K	0.0%	$21.06	—	COM	70931T103
HST	HOST HOTELS & RESORTS INC	25,748	$612K	0.0%	$11.38	+27.2%	COM	44107P104
WLFC	WILLIS LEASE FINANCE CORP	27,878	$611K	0.0%	$18.34	+16.5%	COM	970646105
—	ELDORADO GOLD CORP	99,949	$611K	0.0%	$5.71	—	COM	284902103
BOH	BANK OF HAWAII CORP	10,200	$605K	0.0%	$38.30	+1.3%	COM	062540109
ARLP	ALLIANCE RESOURCE PARTNERS LP	14,000	$603K	0.0%	$57.67	—	UT LTD PART	01877R108
SRCE	1ST SOURCE CORP	17,532	$602K	0.0%	$30.64	—	COM	336901103
—	ROADRUNNER TRANSPORTATION SYSTEMS INC	25,800	$602K	0.0%	$23.33	—	COM	76973Q105
—	PREMIER FINANCIAL BANCORP INC	38,500	$600K	0.0%	$14.09	—	COM	74050M105
—	BIOMED REALTY TRUST INC	27,474	$592K	0.0%	$18.69	—	COM	09063H107
—	DELTA NATURAL GAS CO INC	27,584	$586K	0.0%	$20.98	—	COM	247748106
—	POWERSHARES S&P MIDCAP LOW V	17,780	$585K	0.0%	$28.78	—	S&P400 LOVL PT	73937B647
—	MEREDITH CORP	10,600	$576K	0.0%	$46.30	—	COM	589433101
—	MANITOWOC CO INC/THE	26,000	$575K	0.0%	$22.12	—	COM	563571108
LEG	LEGGETT & PLATT INC	13,300	$567K	0.0%	$39.39	0.0%	COM	524660107
TMHC	TAYLOR MORRISON HOME CORP	29,900	$565K	0.0%	$18.08	-1.3%	CL A	87724P106
—	BLACKHAWK NETWORK HOLDINGS INC	14,974	$564K	0.0%	$26.85	—	CL B	09238E203
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	6,350	$563K	0.0%	$45.87	+23.1%	COM	015271109
—	CLECO CORP	10,300	$562K	0.0%	$56.45	—	COM	12561W105
—	AVID TECHNOLOGY INC	39,500	$561K	0.0%	$14.20	—	COM	05367P100
IJH	ISHARES CORE S&P MID-CAP ETF	3,855	$558K	0.0%	$115.43	—	CORE S&P MCP ETF	464287507
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,530	$553K	0.0%	$120.68	—	MRGSTR MD CP GRW	464288307
LULU	LULULEMON ATHLETICA INC	9,900	$552K	0.0%	$45.62	+0.0%	COM	550021109
—	RIO ALTO MINING LTD	225,000	$548K	0.0%	$2.44	—	COM	76689T104
FMC	FMC CORP	9,600	$547K	0.0%	$41.67	-8.5%	COM NEW	302491303
CALM	CAL-MAINE FOODS INC	14,000	$546K	0.0%	$25.25	+20.5%	COM NEW	128030202
—	COMSTOCK RESOURCES INC	80,200	$546K	0.0%	$9.78	—	COM NEW	205768203
VPL	VANGUARD FTSE PACIFIC ETF	9,600	$546K	0.0%	$60.99	—	FTSE PACIFIC ETF	922042866
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,854	$546K	0.0%	$71.75	—	RUS MD CP GR ETF	464287481
ESRT	EMPIRE STATE REALTY TRUST INC	30,986	$545K	0.0%	$17.59	—	CL A	292104106
—	AVON PRODUCTS INC	57,900	$544K	0.0%	$9.57	—	COM	054303102
—	NEW HAMPSHIRE THRIFT BANCSHARES INC	34,819	$544K	0.0%	$15.08	—	COM	644722100
—	CELESTICA INC	46,000	$542K	0.0%	$11.38	—	SUB VTG SHS	15101Q108
ENOR	ISHARES MSCI NORWAY CAPPED ETF	23,200	$541K	0.0%	$23.32	—	MSCI NORWAY ETF	46429B499
OGE	OGE ENERGY CORP	15,220	$540K	0.0%	$35.46	+1.8%	COM	670837103
—	MONARCH FINANCIAL HOLDINGS INC	39,080	$537K	0.0%	$11.15	—	COM	60907Q100
EIRL	ISHARES MSCI IRELAND CAPPED ETF	15,500	$534K	0.0%	$35.51	—	IRELAND CAPD ETF	46429B507
IXC	ISHARES GLOBAL ENERGY ETF	14,292	$531K	0.0%	$44.47	—	GLOBAL ENERG ETF	464287341
FLXS	FLEXSTEEL INDUSTRIES INC	16,310	$526K	0.0%	$24.84	-0.1%	COM	339382103
BKH	BLACK HILLS CORP	9,800	$520K	0.0%	$37.00	-4.8%	COM	092113109
EIDO	ISHARES MSCI INDONESIA ETF	18,900	$519K	0.0%	$28.16	—	MSCI INDONIA ETF	46429B309
—	TEAM INC	12,800	$518K	0.0%	$40.47	—	COM	878155100
—	CGI GROUP INC	13,500	$516K	0.0%	$35.73	—	CL A SUB VTG	39945C109
—	TECO ENERGY INC	25,100	$514K	0.0%	$17.37	—	COM	872375100
STRS	STRATUS PROPERTIES INC	37,600	$512K	0.0%	$15.06	-8.9%	COM NEW	863167201
RCKY	ROCKY BRANDS INC	37,780	$507K	0.0%	$14.50	-2.5%	COM	774515100
—	CAREFUSION CORP	8,435	$500K	0.0%	$38.28	—	COM	14170T101
—	GROUPON INC	60,588	$500K	0.0%	$8.25	—	COM CL A	399473107
PFF	ISHARES US PREFERRED STOCK ETF	12,660	$499K	0.0%	$37.82	—	U.S. PFD STK ETF	464288687
PLPC	PREFORMED LINE PRODUCTS CO	9,108	$498K	0.0%	$71.20	-28.5%	COM	740444104
EXEL	EXELIXIS INC	345,111	$497K	0.0%	$4.95	-68.5%	COM	30161Q104
IWR	ISHARES RUSSELL MID-CAP ETF	2,905	$485K	0.0%	$129.87	—	RUS MID-CAP ETF	464287499
EA	ELECTRONIC ARTS INC	10,300	$484K	0.0%	$35.43	+13.2%	COM	285512109
KGC	KINROSS GOLD CORP	170,994	$482K	0.0%	$5.82	-51.8%	COM NO PAR	496902404
RICK	RCI HOSPITALITY HOLDINGS INC	48,100	$482K	0.0%	$11.24	-5.8%	COM	74934Q108
—	ITC HOLDINGS CORP	11,829	$478K	0.0%	$55.18	—	COM	465685105
EPAM	EPAM SYSTEMS INC	10,000	$478K	0.0%	$37.86	+24.5%	COM	29414B104
—	ALCOA INC	30,000	$474K	0.0%	$15.80	—	COM	013817101
—	CON-WAY INC	9,600	$472K	0.0%	$48.21	—	COM	205944101
CFFI	C&F FINANCIAL CORP	11,677	$464K	0.0%	$32.02	-19.0%	COM	12466Q104
—	ISHARES MSCI GLOBAL GOLD MINERS ETF	62,080	$462K	0.0%	$9.37	—	GLB GLD MINR ETF	464286335
—	AMERICAN RAILCAR INDUSTRIES INC	8,800	$453K	0.0%	$51.48	—	COM	02916P103
CRD/B	CRAWFORD & CO	44,041	$453K	0.0%	$7.15	-2.7%	CL B	224633107
—	TRANSGLOBE ENERGY CORP	108,700	$452K	0.0%	$5.69	—	COM	893662106
TFX	TELEFLEX INC	3,900	$448K	0.0%	$99.45	+5.9%	COM	879369106
—	CHASE CORP	12,105	$436K	0.0%	$34.75	—	COM	16150R104
EWH	ISHARES MSCI HONG KONG ETF	21,077	$433K	0.0%	$18.33	—	MSCI HONG KG ETF	464286871
—	SIMPLICITY BANCORP INC	25,187	$432K	0.0%	$17.47	—	COM	828867101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,700	$431K	0.0%	$128.82	—	S&P MC 400GR ETF	464287606
ANDE	ANDERSONS INC/THE	8,100	$430K	0.0%	$44.83	0.0%	COM	034164103
HRB	H&R BLOCK INC	12,737	$429K	0.0%	$18.18	+17.0%	COM	093671105
—	ESSA BANCORP INC	35,736	$429K	0.0%	$11.41	—	COM	29667D104
UCTT	ULTRA CLEAN HOLDINGS INC	46,200	$429K	0.0%	$9.46	-10.4%	COM	90385V107
—	BASIC ENERGY SERVICES INC	60,700	$426K	0.0%	$12.15	—	COM	06985P100
—	SEADRILL LTD	36,813	$425K	0.0%	$39.86	—	SHS	G7945E105
—	SIGMA DESIGNS INC	56,867	$421K	0.0%	$4.76	—	COM	826565103
—	MICHAEL KORS HOLDINGS LTD	5,500	$413K	0.0%	$85.74	—	SHS	G60754101
WTFC	WINTRUST FINANCIAL CORP	8,800	$411K	0.0%	$41.28	+9.7%	COM	97650W108
—	GLOBAL SOURCES LTD	64,102	$408K	0.0%	$6.85	—	ORD	G39300101
MOD	MODINE MANUFACTURING CO	29,946	$407K	0.0%	$12.49	0.0%	COM	607828100
NMFC	NEW MOUNTAIN FINANCE CORP	26,960	$403K	0.0%	$4.21	+8.2%	COM	647551100
—	QUESTAR CORP	15,900	$402K	0.0%	$22.26	—	COM	748356102
—	ENERGY XXI LTD	123,100	$401K	0.0%	$21.23	—	USD UNRS SHS	G10082140
VEGI	ISHARES MSCI GLOBAL AGRICULTURE PRODUCER	15,100	$401K	0.0%	$27.03	—	GLB AGRIC PR ETF	464286350
PBI	PITNEY BOWES INC	16,400	$400K	0.0%	$23.92	+2.1%	COM	724479100
EEMV	ISHA MSCI EMERG MKT MIN VOL	7,020	$398K	0.0%	$58.25	—	EM MK MINVOL ETF	464286533
—	POWERSHARES DYN ENRG EXP PRO	14,210	$394K	0.0%	$34.45	—	DYN EN EX PROD	73935X658
DNOW	NOW INC	15,325	$394K	0.0%	$33.70	-18.8%	COM	67011P100
SLGN	SILGAN HOLDINGS INC	7,300	$391K	0.0%	$25.10	0.0%	COM	827048109
—	EMULEX CORP	68,500	$388K	0.0%	$7.39	—	COM NEW	292475209
—	POWERSHARES S&P EMERGING MAR	14,890	$381K	0.0%	$27.40	—	EM MRK LOW VOL	73937B662
GGG	GRACO INC	4,740	$380K	0.0%	$21.08	+4.7%	COM	384109104
PEB	PEBBLEBROOK HOTEL TRUST	8,263	$377K	0.0%	$31.61	—	COM	70509V100
—	VALIDUS HOLDINGS LTD	9,000	$374K	0.0%	$36.12	—	COM SHS	G9319H102
—	POLYONE CORP	9,837	$373K	0.0%	$24.80	—	COM	73179P106
—	HALYARD HEALTH INC	8,180	$372K	0.0%	$45.48	—	COM	40650V100
THD	ISHARES MSCI THAILAND CAPPED ETF	4,768	$369K	0.0%	$76.22	—	MSCI THI CAP ETF	464286624
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	9,110	$369K	0.0%	$36.10	—	USA MIN VOL ETF	46429B697
—	AMERICAN EQUITY INVESTMENT LIFE HOLDING	12,658	$369K	0.0%	$26.04	—	COM	025676206
REG	REGENCY CENTERS CORP	5,781	$369K	0.0%	$34.49	+15.2%	COM	758849103
WY	WEYERHAEUSER CO	10,200	$366K	0.0%	$22.29	0.0%	COM	962166104
—	CABELA'S INC	6,884	$363K	0.0%	$63.20	—	COM	126804301
—	CDK GLOBAL INC	8,846	$361K	0.0%	$40.81	—	COM	12508E101
—	POWERSHARES S&P 500 LOW VOLATILITY PORTF	9,450	$359K	0.0%	$33.56	—	S&P500 LOW VOL	73937B779
BCH	BANCO DE CHILE	5,200	$358K	0.0%	$79.17	—	SPONSORED ADR	059520106
—	POWERSHARES MULTI-STRATEGY A	14,750	$357K	0.0%	$24.20	—	ALT MULTI STRG	73935B870
—	POWERSHARES S&P SMALLCAP ENERGY PORTFOLI	11,980	$356K	0.0%	$45.02	—	S&P SMCP ENE P	73937B704
—	LAZARD LTD	7,100	$355K	0.0%	$32.13	—	SHS A	G54050102
ESS	ESSEX PROPERTY TRUST INC	1,716	$355K	0.0%	$130.80	+5.8%	COM	297178105
KEYS	KEYSIGHT TECHNOLOGIES INC	10,454	$353K	0.0%	$32.07	0.0%	COM	49338L103
NTAP	NETAPP INC	8,400	$348K	0.0%	$27.77	+13.0%	COM	64110D104
—	PCM INC	36,419	$347K	0.0%	$9.67	—	COM	69323K100
—	ENDURANCE SPECIALTY HOLDINGS LTD	5,800	$347K	0.0%	$52.57	—	SHS	G30397106
—	REALNETWORKS INC	49,000	$345K	0.0%	$7.37	—	COM NEW	75605L708
—	POWERSHARES S&P 500 HIGH DIVIDEND PORTFO	10,460	$344K	0.0%	$28.72	—	PWRSH S&P500HI	73937B654
—	MAIDEN HOLDINGS LTD	26,900	$344K	0.0%	$12.79	—	SHS	G5753U112
ANIP	ANI PHARMACEUTICALS INC	6,100	$344K	0.0%	$44.09	0.0%	COM	00182C103
—	XERIUM TECHNOLOGIES INC	21,529	$340K	0.0%	$14.22	—	COM NEW	98416J118
FRCB	FIRST REPUBLIC BANK/CA	6,400	$334K	0.0%	$38.04	+24.3%	COM	33616C100
EWY	ISHARES MSCI SOUTH KOREA CAPPED ETF	6,000	$332K	0.0%	$53.17	—	MSCI STH KOR ETF	464286772
—	ISHARES MSCI MALAYSIA ETF	24,662	$332K	0.0%	$15.61	—	MSCI MALAYSI ETF	464286830
NICE	NICE-SYSTEMS LTD	6,540	$331K	0.0%	$48.40	—	SPONSORED ADR	653656108
LGLV	SPDR RUSSELL 1000 LOW VOLATILITY ETF	4,420	$330K	0.0%	$69.02	—	RUSS1000LOWVOL	78468R804
ACIW	ACI WORLDWIDE INC	16,320	$329K	0.0%	$19.24	-0.9%	COM	004498101
—	SPDR S&P EMERGING EUROPE ETF	11,967	$327K	0.0%	$36.85	—	EUROPE ETF	78463X608
IAG	IAMGOLD CORP	120,400	$326K	0.0%	$5.17	-55.3%	COM	450913108
NRG	NRG ENERGY INC	12,100	$326K	0.0%	$23.11	0.0%	COM NEW	629377508
—	CYS INVESTMENTS INC	37,300	$325K	0.0%	$9.22	—	COM	12673A108
—	POWERSHARES S&P SMALLCAP LOW	9,590	$322K	0.0%	$31.05	—	S&P600 LOVL PT	73937B639
—	LUXOFT HOLDING INC	8,300	$320K	0.0%	$36.18	—	ORD SHS CL A	G57279104
SMLV	SPDR RUSSELL 2000 LOW VOLATILITY ETF	4,100	$320K	0.0%	$71.37	—	RUSS2000 LOVOL	78468R887
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	9,454	$317K	0.0%	$24.35	+19.6%	COM	419870100
—	XCERRA CORP	34,350	$315K	0.0%	$9.17	—	COM	98400J108
HURC	HURCO COS INC	9,200	$314K	0.0%	$35.16	0.0%	COM	447324104
—	ENERGIZER HOLDINGS INC	2,439	$314K	0.0%	$103.94	—	COM	29266R108
GNRC	GENERAC HOLDINGS INC	6,642	$311K	0.0%	$49.58	-11.7%	COM	368736104
PRA	PROASSURANCE CORP	6,863	$310K	0.0%	$47.81	-4.3%	COM	74267C106
—	PROGRESSIVE WASTE SOLUTIONS LTD	10,200	$308K	0.0%	$25.73	—	COM	74339G101
FMX	FOMENTO ECONOMICO MEXICANO SAB DE CV	3,471	$306K	0.0%	$103.27	—	SPON ADR UNITS	344419106
—	LIBERTY INTERACTIVE CORP	10,388	$306K	0.0%	$23.04	—	INT COM SER A	53071M104
FIZZ	NATIONAL BEVERAGE CORP	13,476	$305K	0.0%	$9.16	0.0%	COM	635017106
—	ENSCO PLC	10,000	$300K	0.0%	$54.15	—	SHS CLASS A	G3157S106
—	CALIFORNIA RESOURCES CORP	54,503	$300K	0.0%	$5.50	—	COM	13057Q107
—	TIME INC	12,137	$299K	0.0%	$24.23	—	COM	887228104
—	POWERSHARES GLOBAL SHORT TER	12,730	$297K	0.0%	$24.85	—	GLBL ST HI YLD	73936Q710
—	RADISYS CORP	126,420	$296K	0.0%	$3.87	—	COM	750459109
—	DEMAND MEDIA INC	48,200	$295K	0.0%	$8.32	—	COM NEW	24802N208
—	PEABODY ENERGY CORP	38,120	$295K	0.0%	$14.45	—	COM	704549104
—	MONTPELIER RE HOLDINGS LTD	8,200	$294K	0.0%	$28.01	—	SHS	G62185106
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	7,650	$293K	0.0%	$42.68	—	NA NAT RES	464287374
—	PANERA BREAD CO	1,663	$291K	0.0%	$185.94	—	CL A	69840W108
PGR	PROGRESSIVE CORP/THE	10,800	$291K	0.0%	$17.44	+8.5%	COM	743315103
—	ALLIANT TECHSYSTEMS INC	2,500	$291K	0.0%	$89.35	—	COM	018804104
IOSP	INNOSPEC INC	6,800	$290K	0.0%	$37.88	-6.8%	COM	45768S105
CCU	CIA CERVECERIAS UNIDAS SA	15,600	$289K	0.0%	$28.46	—	SPONSORED ADR	204429104
—	PEOPLE'S UNITED FINANCIAL INC	19,007	$289K	0.0%	$15.10	—	COM	712704105
CMC	COMMERCIAL METALS CO	17,600	$287K	0.0%	$14.15	-10.0%	COM	201723103
—	EXELIS INC	16,200	$284K	0.0%	$16.55	—	COM	30162A108
MGPI	MGP INGREDIENTS INC	17,900	$284K	0.0%	$13.77	0.0%	COM	55303J106
ESINQ	ITT EDUCATIONAL SERVICES INC	29,500	$283K	0.0%	$33.17	-74.4%	COM	45068B109
—	CITY NATIONAL CORP/CA	3,481	$281K	0.0%	$64.47	—	COM	178566105
SNX	SYNNEX CORP	3,600	$281K	0.0%	$17.00	+80.1%	COM	87162W100
—	AURICO GOLD INC	83,900	$275K	0.0%	$3.45	—	COM	05155C105
PBR/A	PETROLEO BRASILEIRO SA	36,024	$274K	0.0%	$14.66	—	SP ADR NON VTG	71654V101
TCBI	TEXAS CAPITAL BANCSHARES INC	5,000	$272K	0.0%	$56.71	0.0%	COM	88224Q107
—	ASPEN TECHNOLOGY INC	7,648	$268K	0.0%	$35.04	—	COM	045327103
—	HUBBELL INC	2,500	$267K	0.0%	$100.49	—	CL B	443510201
NUS	NU SKIN ENTERPRISES INC	6,100	$267K	0.0%	$36.58	-16.1%	CL A	67018T105
LQD	ISHARES IBOXX INVESTMENT GRADE	2,220	$265K	0.0%	$115.92	—	IBOXX INV CP ETF	464287242
NNBR	NN INC	12,800	$263K	0.0%	$19.66	0.0%	COM	629337106
—	UNITED FINANCIAL BANCORP INC	18,200	$261K	0.0%	$12.69	—	COM	910304104
—	TECH DATA CORP	4,100	$259K	0.0%	$63.17	—	COM	878237106
GHC	GRAHAM HOLDINGS CO	300	$259K	0.0%	$339.79	+29.1%	COM	384637104
—	ALMOST FAMILY INC	8,900	$258K	0.0%	$28.99	—	COM	020409108
—	SYSTEMAX INC	19,060	$257K	0.0%	$13.34	—	COM	871851101
FRME	FIRST MERCHANTS CORP	11,200	$255K	0.0%	$15.00	+6.2%	COM	320817109
AEO	AMERICAN EAGLE OUTFITTERS INC	18,331	$254K	0.0%	$9.91	0.0%	COM	02553E106
—	BLYTH INC	27,800	$254K	0.0%	$12.09	—	COM NEW	09643P207
—	REMY INTERNATIONAL INC	12,000	$251K	0.0%	$23.25	—	COM	759663107
EC	ECOPETROL SA	14,600	$250K	0.0%	$38.65	—	SPONSORED ADS	279158109
—	RTI SURGICAL INC	47,500	$247K	0.0%	$5.14	—	COM	74975N105
RYN	RAYONIER INC	8,762	$245K	0.0%	$55.40	—	COM	754907103
GOOD	GLADSTONE COMMERCIAL CORP	14,200	$244K	0.0%	$17.66	—	COM	376536108
—	LDR HOLDING CORP	7,388	$242K	0.0%	$32.76	—	COM	50185U105
MAS	MASCO CORP	9,318	$235K	0.0%	$16.70	+4.9%	COM	574599106
—	GENERAL CABLE CORP	15,700	$234K	0.0%	$26.44	—	COM	369300108
THO	THOR INDUSTRIES INC	4,143	$231K	0.0%	$43.30	0.0%	COM	885160101
OTEX	OPEN TEXT CORP	3,800	$222K	0.0%	$20.91	+6.6%	COM	683715106
—	ANSYS INC	2,710	$222K	0.0%	$73.13	—	COM	03662Q105
—	SWIFT ENERGY CO	54,400	$220K	0.0%	$12.04	—	COM	870738101
APD	AIR PRODUCTS & CHEMICALS INC	1,500	$216K	0.0%	$89.69	+7.3%	COM	009158106
—	CORENERGY INFRASTRUCTURE TRUST INC	33,352	$216K	0.0%	$6.48	—	COM	21870U205
—	EARTHLINK HOLDINGS CORP	49,300	$216K	0.0%	$3.61	—	COM	27033X101
NBIS	YANDEX NV	12,000	$216K	0.0%	$33.97	—	SHS CLASS A	N97284108
—	FREESCALE SEMICONDUCTOR LTD	8,460	$213K	0.0%	$19.53	—	SHS	G3727Q101
—	KMG CHEMICALS INC	10,644	$213K	0.0%	$18.80	—	COM	482564101
PRKS	SEAWORLD ENTERTAINMENT INC	11,682	$209K	0.0%	$23.86	-26.3%	COM	81282V100
UEIC	UNIVERSAL ELECTRONICS INC	3,200	$208K	0.0%	$38.76	+48.3%	COM	913483103
QCRH	QCR HOLDINGS INC	11,584	$207K	0.0%	$16.45	+2.6%	COM	74727A104
EGY	VAALCO ENERGY INC	44,700	$204K	0.0%	$5.34	0.0%	COM NEW	91851C201
LSTR	LANDSTAR SYSTEM INC	2,800	$203K	0.0%	$72.18	—	COM	515098101
—	ORBITAL SCIENCES CORP	7,500	$202K	0.0%	$26.93	—	COM	685564106
—	CRESCENT POINT ENERGY CORP	8,630	$201K	0.0%	$36.59	—	COM	22576C101
PLUS	EPLUS INC	2,600	$197K	0.0%	$12.89	+28.0%	COM	294268107
IWC	ISHARES MICRO-CAP ETF	2,440	$188K	0.0%	$75.96	—	MICRO-CAP ETF	464288869
SPOK	SPOK HOLDINGS INC	10,800	$187K	0.0%	$15.59	0.0%	COM	84863T106
—	DATALINK CORP	14,400	$186K	0.0%	$13.32	—	COM	237934104
—	CIBER INC	52,400	$186K	0.0%	$3.48	—	COM	17163B102
EPOL	ISHARES MSCI POLAND CAPPED ETF	7,700	$185K	0.0%	$24.29	—	MSCI POL CAP ETF	46429B606
MMSI	MERIT MEDICAL SYSTEMS INC	10,500	$182K	0.0%	$14.04	+5.3%	COM	589889104
—	LS STARRETT CO/THE	8,963	$179K	0.0%	$18.05	—	CL A	855668109
SBS	CIA SANEAMENTO BASICO DE SP	28,330	$178K	0.0%	$10.43	—	SPONSORED ADR	20441A102
—	ENDOCYTE INC	28,100	$177K	0.0%	$6.30	—	COM	29269A102
BSET	BASSETT FURNITURE INDUSTRIES INC	9,000	$176K	0.0%	$10.91	+2.7%	COM	070203104
—	PROGENICS PHARMACEUTICALS INC	23,300	$176K	0.0%	$7.55	—	COM	743187106
BANC	BANC OF CALIFORNIA INC	15,200	$174K	0.0%	$10.11	-15.1%	COM	05990K106
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	3,280	$170K	0.0%	$50.47	—	A RATE CP BD ETF	46429B291
HYMB	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON	2,920	$168K	0.0%	$56.93	—	NUV HGHYLD MUN	78464A284
—	INTERSECTIONS INC	42,400	$166K	0.0%	$8.24	—	COM	460981301
SLF	SUN LIFE FINANCIAL INC	4,600	$166K	0.0%	$28.72	+24.5%	COM	866796105
—	TENAX THERAPEUTICS INC	42,702	$164K	0.0%	$3.86	—	COM	88032L100
—	DIME COMMUNITY BANCSHARES INC	10,000	$163K	0.0%	$16.27	—	COM	253922108
ACNB	ACNB CORP	7,500	$163K	0.0%	$11.13	+25.2%	COM	000868109
—	TALISMAN ENERGY INC	20,680	$162K	0.0%	$10.53	—	COM	87425E103
ESCA	ESCALADE INC	10,600	$160K	0.0%	$8.43	-2.3%	COM	296056104
—	MBT FINANCIAL CORP	29,719	$148K	0.0%	$4.98	—	COM	578877102
WDAY	WORKDAY INC	1,804	$147K	0.0%	$86.37	0.0%	CL A	98138H101
—	IXYS CORP	11,600	$146K	0.0%	$10.52	—	COM	46600W106
—	SODASTREAM INTERNATIONAL LTD	7,081	$142K	0.0%	$37.19	—	USD SHS	M9068E105
IBKR	INTERACTIVE BROKERS GROUP INC	4,850	$141K	0.0%	$5.02	+22.4%	COM	45841N107
—	TECUMSEH PRODUCTS CO	45,680	$141K	0.0%	$5.09	—	COM	878895309
—	POWERSHARES DWA ENERGY MOMENTUM PORTFOLI	3,100	$139K	0.0%	$56.02	—	ENERGY SEC POR	73935X385
FSLR	FIRST SOLAR INC	3,100	$138K	0.0%	$50.95	0.0%	COM	336433107
PCAR	PACCAR INC	2,000	$136K	0.0%	$21.67	+30.2%	COM	693718108
—	SOUTHWESTERN ENERGY CO	4,895	$134K	0.0%	$43.34	—	COM	845467109
IXN	ISHARES GLOBAL TECH ETF	1,411	$134K	0.0%	$88.45	—	GLOBAL TECH ETF	464287291
—	BROADCOM CORP	3,100	$134K	0.0%	$43.23	—	CL A	111320107
LBTYAUSD	LIBERTY GLOBAL PLC	2,600	$131K	0.0%	$74.23	—	SHS CL A	G5480U104
STN	STANTEC INC	4,600	$127K	0.0%	$34.62	—	COM	85472N109
—	LIBERTY GLOBAL PLC	2,600	$126K	0.0%	$40.77	—	SHS CL C	G5480U120
FLRN	SPDR BARCLAYS CAPITAL INVES	4,090	$125K	0.0%	$30.66	—	INV GRD FLT RT	78468R200
—	POWERSHARES DB AGRICULTURE FUND	5,024	$125K	0.0%	$27.41	—	PS DB AGRICUL FD	73936B408
TOWN	TOWNE BANK/PORTSMOUTH VA	8,000	$121K	0.0%	$15.54	-5.1%	COM	89214P109
—	SPDR S&P OIL & GAS EXPLORATI	2,510	$120K	0.0%	$64.74	—	S&P OILGAS EXP	78464A730
—	SPDR S&P OIL & GAS EQUIPMENT & SERVICES	4,150	$117K	0.0%	$42.14	—	OILGAS EQUIP	78464A748
—	CODORUS VALLEY BANCORP INC	5,833	$115K	0.0%	$18.15	—	COM	192025104
THFF	FIRST FINANCIAL CORP/IN	3,200	$114K	0.0%	$22.20	+5.5%	COM	320218100
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ET	2,250	$112K	0.0%	$65.20	—	US OIL EQ&SV ETF	464288844
IDT	IDT CORP	5,500	$112K	0.0%	$11.38	+5.8%	CL B NEW	448947507
MGIC	MAGIC SOFTWARE ENTERPRISES LTD	18,650	$111K	0.0%	$4.88	0.0%	ORD	559166103
—	UNITED STATIONERS INC	2,600	$110K	0.0%	$35.75	—	COM	913004107
JOUT	JOHNSON OUTDOORS INC	3,500	$109K	0.0%	$27.46	+6.4%	CL A	479167108
—	ACCESS NATIONAL CORP	6,403	$108K	0.0%	$16.87	—	COM	004337101
TCI	TRANSCONTINENTAL REALTY INVESTORS INC	10,532	$108K	0.0%	$13.18	-17.0%	COM NEW	893617209
—	MFRI INC	15,300	$107K	0.0%	$13.59	—	COM	552721102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,058	$105K	0.0%	$88.18	—	GLOB HLTHCRE ETF	464287325
HOFT	HOOKER FURNITURE CORP	6,000	$103K	0.0%	$15.52	+0.3%	COM	439038100
—	PERICOM SEMICONDUCTOR CORP	7,500	$102K	0.0%	$9.07	—	COM	713831105
WMK	WEIS MARKETS INC	2,100	$100K	0.0%	$35.72	-5.5%	COM	948849104
—	MARKET VECTORS GLOBAL ALTERNATIVE ENERGY	1,860	$100K	0.0%	$56.46	—	GBL ALTER ENRG	57061R593
—	MIDSOUTH BANCORP INC	5,625	$98,000	0.0%	$17.99	—	COM	598039105
—	MAGNETEK INC	2,400	$98,000	0.0%	$40.83	—	COM NEW	559424403
—	INTERNATIONAL SPEEDWAY CORP	3,080	$97,000	0.0%	$31.64	—	CL A	460335201
—	FIRST DEFIANCE FINANCIAL CORP	2,800	$95,000	0.0%	$22.56	—	COM	32006W106
—	POWERSHARES DYN OIL & GAS SV	5,210	$91,000	0.0%	$25.91	—	DYN OIL SVCS	73935X625
—	HILL INTERNATIONAL INC	23,208	$89,000	0.0%	$3.87	—	COM	431466101
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	2,000	$87,000	0.0%	$41.41	—	FUTRE STRAT FD	97717W125
—	QAD INC	4,300	$86,000	0.0%	$20.00	—	CL B	74727D207
—	ALBANY MOLECULAR RESEARCH INC	5,000	$81,000	0.0%	$16.20	—	COM	012423109
—	BELLATRIX EXPLORATION LTD	21,000	$77,000	0.0%	$6.30	—	COM	078314101
LCUT	LIFETIME BRANDS INC	4,500	$77,000	0.0%	$11.74	+9.2%	COM	53222Q103
PAMT	PAM TRANSPORTATION SERVICES INC	1,400	$73,000	0.0%	$10.90	0.0%	COM	693149106
VYX	NCR CORP	2,500	$73,000	0.0%	$18.55	-5.3%	COM	62886E108
—	PENFORD CORP	3,800	$71,000	0.0%	$18.68	—	COM	707051108
—	PENGROWTH ENERGY CORP	22,200	$70,000	0.0%	$4.95	—	COM	70706P104
—	TELECOMMUNICATION SYSTEMS INC	22,300	$70,000	0.0%	$2.78	—	CL A	87929J103
—	NCI INC	6,710	$69,000	0.0%	$10.14	—	CL A	62886K104
RIG	TRANSOCEAN LTD	3,577	$66,000	0.0%	$50.84	-50.9%	REG SHS	H8817H100
—	JMP GROUP LLC	8,679	$66,000	0.0%	$6.26	—	COM	46629U107
—	WESTFIELD FINANCIAL INC	9,000	$66,000	0.0%	$7.44	—	COM	96008P104
SMBC	SOUTHERN MISSOURI BANCORP INC	1,706	$65,000	0.0%	$14.05	+9.4%	COM	843380106
MBWM	MERCANTILE BANK CORP	3,000	$63,000	0.0%	$13.06	+0.9%	COM	587376104
ZTS	ZOETIS INC	1,400	$60,000	0.0%	$28.03	+32.8%	CL A	98978V103
SAH	SONIC AUTOMOTIVE INC	2,200	$59,000	0.0%	$25.25	0.0%	CL A	83545G102
NRIM	NORTHRIM BANCORP INC	2,200	$58,000	0.0%	$3.65	+28.0%	COM	666762109
BHB	BAR HARBOR BANKSHARES	1,800	$58,000	0.0%	$11.68	+15.1%	COM	066849100
—	MAINSOURCE FINANCIAL GROUP INC	2,700	$56,000	0.0%	$18.00	—	COM	56062Y102
HBNC	HORIZON BANCORP/IN	2,100	$55,000	0.0%	$9.29	+19.1%	COM	440407104
—	TEEKAY TANKERS LTD	10,600	$54,000	0.0%	$3.77	—	CL A	Y8565N102
ISRG	INTUITIVE SURGICAL INC	100	$53,000	0.0%	$51.57	+8.0%	COM NEW	46120E602
—	VERITIV CORP	993	$51,000	0.0%	$50.77	—	COM	923454102
—	QEP RESOURCES INC	2,489	$50,000	0.0%	$27.69	—	COM	74733V100
FNV	FRANCO-NEVADA CORP	1,000	$49,000	0.0%	$44.81	0.0%	COM	351858105
—	EMPRESA NACIONAL DE ELECTRICIDAD SA/CHIL	1,100	$49,000	0.0%	$44.46	—	SPONSORED ADR	29244T101
—	CENTRAL VALLEY COMMUNITY BANCORP	4,400	$49,000	0.0%	$11.14	—	COM	155685100
—	BLACKSTONE/GSO LONG-SHORT CREDIT INCOME	2,809	$44,000	0.0%	$17.83	—	COM SHS BN INT	09257D102
—	CORPBANCA SA	2,400	$43,000	0.0%	$17.12	—	SPONSORED ADR	21987A209
BB	BLACKBERRY LTD	3,900	$43,000	0.0%	$10.23	+0.1%	COM	09228F103
KLAC	KLA-TENCOR CORP	600	$42,000	0.0%	$34.26	+51.9%	COM	482480100
—	COBALT INTERNATIONAL ENERGY INC	4,552	$40,000	0.0%	$26.57	—	COM	19075F106
—	DENBURY RESOURCES INC	4,844	$39,000	0.0%	$15.07	—	COM NEW	247916208
—	RED LION HOTELS CORP	5,800	$37,000	0.0%	$6.38	—	COM	756764106
—	ALLIANCE HEALTHCARE SERVICES INC	1,700	$36,000	0.0%	$22.35	—	COM PAR $0.01	018606301
—	ISHARES MSCI FRONTIER 100 ETF	1,130	$35,000	0.0%	$34.32	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES CLEANTECH PORTFOLIO	1,110	$32,000	0.0%	$31.12	—	CLEANTECH PORT	73935X278
—	WPX ENERGY INC	2,781	$32,000	0.0%	$19.80	—	COM	98212B103
AR	ANTERO RESOURCES CORP	768	$31,000	0.0%	$63.50	-24.5%	COM	03674X106
HBAN	HUNTINGTON BANCSHARES INC/OH	2,900	$31,000	0.0%	$6.44	0.0%	COM	446150104
TXNM	PNM RESOURCES INC	1,000	$30,000	0.0%	$26.52	+6.8%	COM	69349H107
—	NABORS INDUSTRIES LTD	2,200	$29,000	0.0%	$22.73	—	SHS	G6359F103
BWEN	BROADWIND ENERGY INC	5,000	$27,000	0.0%	$6.67	0.0%	COM NEW	11161T207
—	POWERSHARES WILDERHILL CLEAN ENERGY PORT	5,140	$27,000	0.0%	$6.31	—	WNDRHLL CLN EN	73935X500
—	POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI	2,250	$26,000	0.0%	$12.00	—	GBL CLEAN ENER	73936T615
—	ULTRA PETROLEUM CORP	2,010	$26,000	0.0%	$29.54	—	COM	903914109
MOFG	MIDWESTONE FINANCIAL GROUP INC	900	$26,000	0.0%	$23.75	+11.5%	COM	598511103
BANF	BANCFIRST CORP	400	$25,000	0.0%	$19.86	+29.2%	COM	05945F103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,540	$25,000	0.0%	$10.63	—	GL CLEAN ENE ETF	464288224
—	HUTCHINSON TECHNOLOGY INC	6,900	$24,000	0.0%	$2.99	—	COM	448407106
—	POWERSHARES WILDERHILL PROGR	880	$23,000	0.0%	$31.82	—	WILDERHILL PRO	73935X161
—	SPDR S&P INTERNATIONAL ENERGY SECTOR ETF	1,100	$23,000	0.0%	$26.36	—	INTL ENRGY ETF	78463X715
ALNT	ALLIED MOTION TECHNOLOGIES INC	800	$19,000	0.0%	$11.53	0.0%	COM	019330109
—	SYNUTRA INTERNATIONAL INC	3,000	$18,000	0.0%	$4.67	—	COM	87164C102
CRD/A	CRAWFORD & CO	1,861	$16,000	0.0%	$5.47	+6.0%	CL A	224633206
—	WI-LAN INC	4,800	$14,000	0.0%	$2.92	—	COM	928972108
—	HIGHER ONE HOLDINGS INC	2,800	$12,000	0.0%	$3.93	—	COM	42983D104
—	NORANDA ALUMINUM HOLDING CORP	3,500	$12,000	0.0%	$4.57	—	COM	65542W107
—	CUBIST PHARMACEUTICALS INC	285,076	$11,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
PROV	PROVIDENT FINANCIAL HOLDINGS INC	600	$9,000	0.0%	$15.63	-5.2%	COM	743868101
—	FIVE STAR QUALITY CARE INC	2,100	$9,000	0.0%	$5.71	—	COM	33832D106
ENSG	ENSIGN GROUP INC/THE	200	$9,000	0.0%	$17.44	0.0%	COM	29358P101
—	DICE HOLDINGS INC	900	$9,000	0.0%	$10.00	—	COM	253017107
—	INVESCO MORTGAGE CAPITAL INC	500	$8,000	0.0%	$16.00	—	COM	46131B100
—	COMMUNITY HEALTH SYSTEMS INC	337,975	$8,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
—	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	2,471	$8,000	0.0%	$3.24	—	CL A NEW	G20045202
—	OCEAN SHORE HOLDING CO	471	$7,000	0.0%	$14.86	—	COM	67501R103
—	ZAIS FINANCIAL CORP	400	$7,000	0.0%	$17.50	—	COM	98886K108
—	FIRST CLOVER LEAF FINANCIAL CORP	779	$7,000	0.0%	$7.70	—	COM	31969M105
IYH	ISHARES U.S. HEALTHCARE ETF	42	$6,000	0.0%	$129.27	—	US HLTHCARE ETF	464287762
GLD	SPDR GOLD SHARES	53	$6,000	0.0%	$126.47	—	GOLD SHS	78463V107
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	215	$5,000	0.0%	$33.67	—	UNIT BEN INT	46428R107
CRUS	CIRRUS LOGIC INC	200	$5,000	0.0%	$20.15	0.0%	COM	172755100
ARL	AMERICAN REALTY INVESTORS INC	1,004	$5,000	0.0%	$7.93	-32.3%	COM	029174109
—	BRF SA	108	$2,000	0.0%	$21.43	—	SPONSORED ADR	10552T107
POR	PORTLAND GENERAL ELECTRIC CO	1	$0	0.0%	$19.65	+22.8%	COM NEW	736508847