Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $45.84B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,641,324 | $1.031B | 2.2% | $182.75 * | $40.02 | 0.0% | COMMON | 92826C839 |
| EOG | EOG Resources Inc | 6,811,816 | $897M | 2.0% | $131.68 * | $46.52 | 0.0% | Common Stock | 26875P101 |
| — | CROWN CASTLE INTERNATIONAL COR | 12,368,736 | $895M | 2.0% | $72.39 | $72.39 | — | COMMON | 228227104 |
| ADBE | ADOBE SYS INC COM | 18,472,501 | $842M | 1.8% | $45.56 * | $44.30 | 0.0% | STOCK | 00724F101 |
| MA | MASTERCARD INC | 1,448,928 | $832M | 1.8% | $574.51 * | $51.54 | 0.0% | COMMON | 57636Q104 |
| QCOM | QUALCOMM INC | 13,483,216 | $824M | 1.8% | $61.08 * | $45.06 | 0.0% | COMMON | 747525103 |
| — | Google Inc | 877,024 | $772M | 1.7% | $880.38 | $880.38 | — | Common Stock | 38259P508 |
| KMI | KINDER MORGAN INC | 19,477,084 | $743M | 1.6% | $38.15 * | $20.66 | 0.0% | Common Stock | 49456B101 |
| — | IntercontinentalExchange Inc | 3,980,855 | $708M | 1.5% | $177.76 | $177.76 | — | Common Stock | 45865V100 |
| — | PRICELINE COM INC COM NEW | 853,857 | $706M | 1.5% | $827.01 | $827.01 | — | Common | 741503403 |
| — | Celgene Corp | 5,953,797 | $696M | 1.5% | $116.93 | $116.93 | — | Common Stock | 151020104 |
| — | Liberty Interactive Corp | 28,996,857 | $667M | 1.5% | $23.01 | $23.01 | — | Tracking Stk | 53071M104 |
| — | ALLERGAN INC COM | 7,332,771 | $618M | 1.3% | $84.24 | $84.24 | — | Common | 018490102 |
| AAPL | APPLE INC | 1,557,490 | $617M | 1.3% | $396.21 * | $13.16 | 0.0% | COMMON | 037833100 |
| — | Walgreen Co | 13,197,580 | $583M | 1.3% | $44.20 | $44.20 | — | Common Stock | 931422109 |
| INTU | Intuit Inc | 9,529,422 | $582M | 1.3% | $61.03 * | $54.39 | 0.0% | Common Stock | 461202103 |
| PGR | Progressive Corp/The | 21,447,063 | $545M | 1.2% | $25.42 * | $17.04 | 0.0% | Common Stock | 743315103 |
| EBAY | EBAY INC | 9,476,296 | $490M | 1.1% | $51.72 * | $20.18 | 0.0% | COMMON | 278642103 |
| VRSN | VeriSign Inc | 9,531,509 | $426M | 0.9% | $44.66 * | $45.93 | 0.0% | Common Stock | 92343E102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 13,144,509 | $409M | 0.9% | $31.10 * | $30.22 | 0.0% | COMMON | 79546E104 |
| TDC | Teradata Corp | 7,784,385 | $391M | 0.9% | $50.23 * | $53.87 | 0.0% | Common Stock | 88076W103 |
| — | L BRANDS INC | 7,629,808 | $376M | 0.8% | $49.25 | $49.25 | — | COMMON | 501797104 |
| NVO | NOVO NORDISK A/S | 2,418,599 | $375M | 0.8% | $154.97 | $154.97 | — | ADR | 670100205 |
| NKE | NIKE INC | 5,781,529 | $368M | 0.8% | $63.68 * | $26.53 | 0.0% | COMMON | 654106103 |
| PFE | PFIZER INC | 13,078,299 | $366M | 0.8% | $28.01 * | $16.46 | 0.0% | COMMON | 717081103 |
| CVS | CVS CAREMARK CORP | 6,253,782 | $358M | 0.8% | $57.18 * | $41.44 | 0.0% | COMMON | 126650100 |
| CME | Chicago Mercantile Exchange Holdings Inc | 4,705,837 | $358M | 0.8% | $75.97 * | $39.16 | 0.0% | Common Stock | 12572Q105 |
| — | PERRIGO CO | 2,942,191 | $356M | 0.8% | $121.00 | $121.00 | — | Common Stock | 714290103 |
| CVX | CHEVRON CORP | 3,003,816 | $355M | 0.8% | $118.34 * | $71.30 | 0.0% | COMMON | 166764100 |
| T | AT&T INC | 9,906,936 | $351M | 0.8% | $35.40 * | $11.40 | 0.0% | COMMON | 00206R102 |
| INTC | INTEL CORP | 14,442,198 | $350M | 0.8% | $24.22 * | $17.18 | 0.0% | COMMON | 458140100 |
| — | SYNGENTA AG | 4,469,556 | $348M | 0.8% | $77.86 | $77.86 | — | ADR | 87160A100 |
| JNJ | JOHNSON & JOHNSON | 4,025,700 | $346M | 0.8% | $85.86 * | $59.66 | 0.0% | COMMON | 478160104 |
| CSCO | CISCO SYS INC | 13,839,176 | $337M | 0.7% | $24.32 * | $15.24 | 0.0% | COMMON | 17275R102 |
| MRK | Merck & Co Inc | 7,238,129 | $336M | 0.7% | $46.45 * | $30.02 | 0.0% | Common Stock | 58933Y105 |
| — | MARATHON OIL CORP COM | 9,721,929 | $336M | 0.7% | $34.58 | $34.58 | — | Common | 565849106 |
| LOW | Lowe's Cos Inc | 7,964,508 | $326M | 0.7% | $40.90 * | $32.16 | 0.0% | Common Stock | 548661107 |
| NOC | Northrop Grumman Corp | 3,933,371 | $326M | 0.7% | $82.80 * | $62.64 | 0.0% | Common Stock | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,600,830 | $326M | 0.7% | $33.91 * | $23.37 | 0.0% | Common | 039483102 |
| EIX | Edison International | 6,746,661 | $325M | 0.7% | $48.16 * | $30.71 | 0.0% | Common | 281020107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,064,695 | $325M | 0.7% | $79.92 * | $63.44 | 0.0% | Common | 89417E109 |
| — | Johnson Controls Inc | 8,983,116 | $322M | 0.7% | $35.79 | $35.79 | — | Common Stock | 478366107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,592,548 | $321M | 0.7% | $89.23 * | $57.83 | 0.0% | Common | 674599105 |
| — | DU PONT E I DE NEMOURS & CO COM | 6,073,120 | $319M | 0.7% | $52.50 | $52.50 | — | Common | 263534109 |
| VZ | VERIZON COMMS | 6,324,268 | $318M | 0.7% | $50.34 * | $27.04 | 0.0% | COMMON | 92343V104 |
| — | KRAFT FOODS GROUP INC | 5,675,422 | $317M | 0.7% | $55.87 | $55.87 | — | Common Stock | 50076Q106 |
| — | Raytheon Co | 4,765,962 | $315M | 0.7% | $66.12 | $66.12 | — | Common Stock | 755111507 |
| BAX | Baxter International Inc | 4,543,423 | $315M | 0.7% | $69.27 * | $30.42 | 0.0% | Common Stock | 071813109 |
| DGX | Quest Diagnostics Inc | 5,163,499 | $313M | 0.7% | $60.63 * | $46.22 | 0.0% | Common Stock | 74834L100 |
| HAL | Halliburton Co | 7,476,238 | $312M | 0.7% | $41.72 * | $33.21 | 0.0% | Common Stock | 406216101 |
| CAH | Cardinal Health Inc | 6,537,518 | $309M | 0.7% | $47.20 * | $32.61 | 0.0% | Common Stock | 14149Y108 |
| — | NEUSTAR INC | 6,331,350 | $308M | 0.7% | $48.68 | $48.68 | — | COMMON | 64126X201 |
| — | Xerox Corp | 33,940,389 | $308M | 0.7% | $9.07 | $9.07 | — | Common Stock | 984121103 |
| BK | BANK NEW YORK MELLON CORP COM | 10,937,838 | $307M | 0.7% | $28.05 * | $21.22 | 0.0% | Common | 064058100 |
| WM | Waste Management Inc | 7,602,880 | $307M | 0.7% | $40.33 * | $30.75 | 0.0% | Common Stock | 94106L109 |
| COP | CONOCOPHILLIPS | 5,052,437 | $306M | 0.7% | $60.50 * | $39.96 | 0.0% | COMMON | 20825C104 |
| MSI | MOTOROLA SOLUTIONS | 5,294,751 | $306M | 0.7% | $57.73 * | $47.42 | 0.0% | COMMON | 620076307 |
| MRSH | Marsh & McLennan Cos Inc | 7,646,239 | $305M | 0.7% | $39.92 * | $31.19 | 0.0% | Common Stock | 571748102 |
| ALL | ALLSTATE CORP COM | 6,297,100 | $303M | 0.7% | $48.12 * | $37.12 | 0.0% | Common | 020002101 |
| TEVA | TEVA PHARMA INDS LTD ADR | 7,684,446 | $301M | 0.7% | $39.20 | $39.20 | — | COMMON | 881624209 |
| MDLZ | Mondelez International Inc | 10,339,212 | $295M | 0.6% | $28.53 * | $23.16 | 0.0% | Common Stock | 609207105 |
| — | CORE LABORATORIES NV | 1,679,609 | $255M | 0.6% | $151.67 | $151.67 | — | COMMON | N22717107 |
| — | VERIFONE SYSTEMS INC | 14,725,141 | $248M | 0.5% | $16.81 | $16.81 | — | Common Stock | 92342Y109 |
| ZD | J2 GLOBAL INC | 5,603,030 | $238M | 0.5% | $42.51 * | $34.95 | 0.0% | COMMON | 48123V102 |
| MSCI | MSCI INC | 6,153,157 | $205M | 0.4% | $33.27 * | $29.77 | 0.0% | COMMON | 55354G100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,180,619 | $194M | 0.4% | $163.94 * | $153.14 | 0.0% | Common Stock | 008252108 |
| DIN | DINEEQUITY INC | 2,714,518 | $187M | 0.4% | $68.87 * | $41.40 | 0.0% | COMMON | 254423106 |
| — | TIM PARTICIPACOES SA | 9,985,996 | $186M | 0.4% | $18.60 | $18.60 | — | ADR | 88706P205 |
| — | SK TELECOM CO LTD-ADR | 8,013,215 | $163M | 0.4% | $20.33 | $20.33 | — | ADR | 78440P108 |
| — | YAHOO INC COM | 6,424,162 | $161M | 0.4% | $25.11 | $25.11 | — | STOCK | 984332106 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 4,250,118 | $158M | 0.3% | $37.25 | $37.25 | — | COMMON | 42235N108 |
| — | SBA Communications Corp | 2,100,811 | $156M | 0.3% | $74.12 | $74.12 | — | Common Stock | 78388J106 |
| — | K12 INC | 5,907,435 | $155M | 0.3% | $26.27 | $26.27 | — | COMMON | 48273U102 |
| PBR | PETROLEO BRASILEIRO SA | 11,526,859 | $155M | 0.3% | $13.42 | $13.42 | — | ADR | 71654V408 |
| TV | GRUPO TELEVISA SAB | 5,936,605 | $147M | 0.3% | $24.84 | $24.84 | — | ADR | 40049J206 |
| GGG | GRACO INC | 2,322,440 | $147M | 0.3% | $63.21 * | $16.98 | 0.0% | COMMON | 384109104 |
| SPG | Simon Property Group Inc | 911,770 | $144M | 0.3% | $157.92 * | $88.80 | 0.0% | Common | 828806109 |
| BIDU | BAIDU INC | 1,494,924 | $141M | 0.3% | $94.54 | $94.54 | — | ADR | 056752108 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 2,632,957 | $141M | 0.3% | $53.45 | $53.45 | — | Common | 55608B105 |
| — | SOHU.COM INC | 2,273,100 | $140M | 0.3% | $61.62 | $61.62 | — | COMMON | 83408W103 |
| NVS | NOVARTIS AG | 1,916,037 | $135M | 0.3% | $70.71 | $70.71 | — | ADR | 66987V109 |
| — | TECHNE CORP | 1,891,819 | $131M | 0.3% | $69.08 | $69.08 | — | COMMON | 878377100 |
| — | Avon Products Inc | 6,191,658 | $130M | 0.3% | $21.03 | $21.03 | — | Common Stock | 054303102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 7,049,092 | $129M | 0.3% | $18.32 | $18.32 | — | ADR | 874039100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 3,214,539 | $122M | 0.3% | $38.01 * | $31.69 | 0.0% | COMMON | 302130109 |
| BLKB | BLACKBAUD INC | 3,617,069 | $118M | 0.3% | $32.57 * | $28.65 | 0.0% | COMMON | 09227Q100 |
| — | CHINA MOBILE LTD | 2,267,805 | $117M | 0.3% | $51.77 | $51.77 | — | ADR | 16941M109 |
| — | SPIRIT RLTY CAP INC COM ADDED | 6,568,255 | $116M | 0.3% | $17.72 | $17.72 | — | Common | 84860F109 |
| SNY | SANOFI | 2,172,760 | $112M | 0.2% | $51.51 | $51.51 | — | ADR | 80105N105 |
| — | UNILEVER PLC | 2,744,675 | $111M | 0.2% | $40.45 | $40.45 | — | ADR | 904767704 |
| — | ABIOMED INC | 5,059,440 | $109M | 0.2% | $21.56 | $21.56 | — | COMMON | 003654100 |
| — | AMERICA MOVIL SAB DE CV | 4,938,128 | $107M | 0.2% | $21.75 | $21.75 | — | ADR | 02364W105 |
| MSFT | MICROSOFT CORP | 3,056,937 | $106M | 0.2% | $34.53 * | $26.70 | 0.0% | COMMON | 594918104 |
| URI | UNITED RENTALS INC | 2,029,352 | $101M | 0.2% | $49.91 * | $51.55 | 0.0% | COMMON | 911363109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 7,809,865 | $101M | 0.2% | $12.92 | $12.92 | — | Common | 465562106 |
| CX | CEMEX SA A&B SHRS S/ADR NEW | 9,413,386 | $99.59M | 0.2% | $10.58 | $10.58 | — | COMMON | 151290889 |
| — | VODAFONE GROUP PLC | 3,459,761 | $99.43M | 0.2% | $28.74 | $28.74 | — | COMMON | 92857W209 |
| — | BRF - BRASIL FOODS SA | 4,564,733 | $99.1M | 0.2% | $21.71 | $21.71 | — | ADR | 10552T107 |
| — | TOTAL SA | 1,960,174 | $95.46M | 0.2% | $48.70 | $48.70 | — | ADR | 89151E109 |
| — | FIBRIA CELULOSE SA | 8,410,798 | $93.28M | 0.2% | $11.09 | $11.09 | — | ADR | 31573A109 |
| CAJPY | CANON INC | 2,800,971 | $92.07M | 0.2% | $32.87 | $32.87 | — | ADR | 138006309 |
| — | NATIONAL GRID PLC | 1,589,256 | $90.06M | 0.2% | $56.67 | $56.67 | — | ADR | 636274300 |
| KB | KB FINANCIAL GROUP INC | 2,993,586 | $88.7M | 0.2% | $29.63 | $29.63 | — | ADR | 48241A105 |
| BP | BP PLC | 2,076,092 | $86.66M | 0.2% | $41.74 | $41.74 | — | ADR | 055622104 |
| GNTX | GENTEX CORP | 3,721,479 | $85.78M | 0.2% | $23.05 * | $11.27 | 0.0% | COMMON | 371901109 |
| — | GLAXOSMITHKLINE PLC | 1,667,826 | $83.34M | 0.2% | $49.97 | $49.97 | — | ADR | 37733W105 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,309,258 | $82.82M | 0.2% | $19.22 | $19.22 | — | COMMON | 767744105 |
| EWBC | EAST WEST BANCORP INC | 2,987,680 | $82.16M | 0.2% | $27.50 * | $19.15 | 0.0% | COMMON | 27579R104 |
| — | MOBILE TELESYSTEMS OJSC | 4,309,224 | $81.62M | 0.2% | $18.94 | $18.94 | — | ADR | 607409109 |
| SO | Southern Co | 1,837,089 | $81.07M | 0.2% | $44.13 * | $26.74 | 0.0% | Common Stock | 842587107 |
| TM | TOYOTA MOTOR CORP | 647,100 | $78.08M | 0.2% | $120.66 | $120.66 | — | ADR | 892331307 |
| — | COMMONWEALTH REIT | 3,345,849 | $77.36M | 0.2% | $23.12 | $23.12 | — | REIT | 203233101 |
| — | Whiting Petroleum Corp | 1,638,216 | $75.5M | 0.2% | $46.09 | $46.09 | — | Common Stock | 966387102 |
| TELFY | TELEFONICA SA | 5,821,600 | $74.58M | 0.2% | $12.81 | $12.81 | — | ADR | 879382208 |
| — | REED ELSEVIER NV | 2,207,321 | $73.11M | 0.2% | $33.12 | $33.12 | — | ADR | 758204200 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 693,101 | $71.52M | 0.2% | $103.19 | $103.19 | — | Common | 344419106 |
| WFC | Wells Fargo & Co | 1,676,527 | $69.19M | 0.2% | $41.27 * | $27.36 | 0.0% | Common Stock | 949746101 |
| ABBNY | ABB LTD | 3,182,817 | $68.94M | 0.2% | $21.66 | $21.66 | — | ADR | 000375204 |
| — | PLATINUM UNDERWRITERS HOLDINGS | 1,190,784 | $68.14M | 0.1% | $57.22 | $57.22 | — | COMMON | G7127P100 |
| — | NIC INC | 4,090,095 | $67.61M | 0.1% | $16.53 | $16.53 | — | COMMON | 62914B100 |
| SNPS | Synopsys Inc | 1,867,823 | $66.78M | 0.1% | $35.75 | $35.52 | 0.0% | Common Stock | 871607107 |
| EQR | Equity Residential | 1,076,726 | $62.52M | 0.1% | $58.06 * | $31.42 | 0.0% | Common | 29476L107 |
| — | CNOOC LTD | 372,509 | $62.39M | 0.1% | $167.48 | $167.48 | — | ADR | 126132109 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,042,065 | $62.17M | 0.1% | $59.66 | $59.66 | — | COMMON | 167250109 |
| — | INTERVAL LEISURE GROUP INC | 3,112,607 | $62M | 0.1% | $19.92 | $19.92 | — | COMMON | 46113M108 |
| JPM | JPMORGAN CHASE & CO | 1,151,159 | $60.77M | 0.1% | $52.79 * | $36.24 | 0.0% | COMMON | 46625H100 |
| LQD | ISHARES IBOXX $ INVT GR CORP | 55,628 | $60.53M | 0.1% | $1088.19 | $1088.19 | — | Common | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 316,228 | $60.43M | 0.1% | $191.11 * | $118.94 | 0.0% | COMMON | 459200101 |
| — | Inversiones Aguas Metropolitanas SA | 59,867 | $59.39M | 0.1% | $991.98 | $991.98 | — | ADR | 46128Q102 |
| GILD | Gilead Sciences Inc | 1,143,389 | $58.56M | 0.1% | $51.21 * | $36.21 | 0.0% | Common Stock | 375558103 |
| SAN | BANCO SANTANDER S.A ADR | 9,047,289 | $58.54M | 0.1% | $6.47 | $6.47 | — | COMMON | 05964H105 |
| KT | KT CORP | 3,755,216 | $58.28M | 0.1% | $15.52 | $15.52 | — | ADR | 48268K101 |
| — | ATHENAHEALTH INC | 687,046 | $58.21M | 0.1% | $84.72 | $84.72 | — | COMMON | 04685W103 |
| PEP | PEPSICO INC | 707,195 | $57.84M | 0.1% | $81.79 * | $56.00 | 0.0% | COMMON | 713448108 |
| — | FRANCE TELECOM SA | 6,075,953 | $57.42M | 0.1% | $9.45 | $9.45 | — | ADR | 35177Q105 |
| VTI | VANGUARD INDEX TRUST VANGUARD | 693,557 | $57.34M | 0.1% | $82.67 | $82.67 | — | Common | 922908769 |
| XOM | EXXON MOBIL CORP | 632,221 | $57.12M | 0.1% | $90.35 * | $53.69 | 0.0% | COMMON | 30231G102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,444,236 | $56.31M | 0.1% | $23.04 | $23.34 | 0.0% | COMMON | 42330P107 |
| — | SINA CORP ORD | 998,488 | $55.65M | 0.1% | $55.73 | $55.73 | — | STOCK | G81477104 |
| — | ROYAL DUTCH SHELL PLC | 869,754 | $55.49M | 0.1% | $63.80 | $63.80 | — | ADR | 780259206 |
| PSA | PUBLIC STORAGE | 356,636 | $54.68M | 0.1% | $153.33 * | $97.16 | 0.0% | REIT | 74460D109 |
| E | ENI SPA | 1,294,842 | $53.14M | 0.1% | $41.04 | $41.04 | — | ADR | 26874R108 |
| MCD | McDonald's Corp | 529,540 | $52.42M | 0.1% | $99.00 * | $71.80 | 0.0% | Common Stock | 580135101 |
| ALB | Albemarle Corp | 838,219 | $52.21M | 0.1% | $62.29 * | $52.08 | 0.0% | Common Stock | 012653101 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 1,148,288 | $52.2M | 0.1% | $45.46 | $45.46 | — | ADR | 20440T201 |
| PCG | PG&E Corp | 1,134,405 | $51.88M | 0.1% | $45.73 * | $38.88 | 0.0% | Common Stock | 69331C108 |
| — | SPECTRA ENERGY CORP | 1,475,112 | $50.83M | 0.1% | $34.46 | $34.46 | — | COMMON | 847560109 |
| BXP | Boston Properties Inc | 480,907 | $50.72M | 0.1% | $105.47 * | $64.00 | 0.0% | Common | 101121101 |
| PLD | Prologis | 1,321,661 | $49.85M | 0.1% | $37.72 * | $27.85 | 0.0% | Common | 74340W103 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZ | 7,954,275 | $49.48M | 0.1% | $6.22 | $6.22 | — | ADR | 05967A107 |
| RRX | REGAL-BELOIT CORP | 750,230 | $48.65M | 0.1% | $64.84 * | $69.87 | 0.0% | COMMON | 758750103 |
| FUL | HB FULLER CO | 1,281,678 | $48.46M | 0.1% | $37.81 * | $33.69 | 0.0% | COMMON | 359694106 |
| PG | PROCTER & GAMBLE CO | 629,026 | $48.43M | 0.1% | $76.99 * | $55.00 | 0.0% | COMMON | 742718109 |
| — | CYTEC INDUSTRIES INC | 657,535 | $48.16M | 0.1% | $73.25 | $73.25 | — | COMMON | 232820100 |
| BOH | BANK OF HAWAII CORP | 955,767 | $48.09M | 0.1% | $50.32 * | $31.53 | 0.0% | COMMON | 062540109 |
| IEF | ISHARES 7-10YR TREAS BD ETF | 468,761 | $48.05M | 0.1% | $102.50 | $102.50 | — | Common | 464287440 |
| SBUX | STARBUCKS CORP | 721,583 | $47.26M | 0.1% | $65.49 * | $24.37 | 0.0% | COMMON | 855244109 |
| ACN | ACCENTURE PLC | 653,587 | $47.03M | 0.1% | $71.96 * | $63.81 | 0.0% | COMMON | G1151C101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,132,121 | $46.68M | 0.1% | $41.23 * | $31.82 | 0.0% | Common Stock | 030420103 |
| AVB | AvalonBay Communities Inc | 345,517 | $46.61M | 0.1% | $134.91 * | $87.72 | 0.0% | Common | 053484101 |
| VNO | Vornado Realty Trust | 561,590 | $46.53M | 0.1% | $82.85 | $82.85 | — | Common | 929042109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,339,209 | $46.38M | 0.1% | $13.89 * | $10.89 | 0.0% | COMMON | 928298108 |
| VTR | Ventas Inc | 666,109 | $46.27M | 0.1% | $69.46 * | $49.18 | 0.0% | REIT | 92276F100 |
| HST | Host Hotels & Resorts Inc | 2,678,417 | $45.19M | 0.1% | $16.87 * | $10.74 | 0.0% | Common | 44107P104 |
| UNH | UnitedHealth Group Inc | 689,732 | $45.16M | 0.1% | $65.48 * | $50.75 | 0.0% | Common Stock | 91324P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,328,470 | $45.07M | 0.1% | $19.36 * | $21.83 | 0.0% | COMMON | 703481101 |
| — | COMPUWARE CORP | 4,315,715 | $44.67M | 0.1% | $10.35 | $10.35 | — | COMMON | 205638109 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,463,509 | $44.42M | 0.1% | $18.03 * | $17.02 | 0.0% | COMMON | 817565104 |
| WMB | Williams Cos Inc | 1,363,474 | $44.27M | 0.1% | $32.47 * | $18.03 | 0.0% | Common Stock | 969457100 |
| HWC | HANCOCK HOLDING CO | 1,461,107 | $43.94M | 0.1% | $30.07 * | $28.58 | 0.0% | COMMON | 410120109 |
| SRE | Sempra Energy | 535,560 | $43.79M | 0.1% | $81.76 * | $27.60 | 0.0% | Common Stock | 816851109 |
| TMO | Thermo Fisher Scientific Inc | 513,220 | $43.43M | 0.1% | $84.63 * | $79.76 | 0.0% | Common Stock | 883556102 |
| — | CHEMTURA CORP | 2,131,079 | $43.26M | 0.1% | $20.30 | $20.30 | — | COMMON | 163893209 |
| — | ITC Holdings Corp | 471,899 | $43.08M | 0.1% | $91.30 | $91.30 | — | Common Stock | 465685105 |
| — | CHINA UNICOM HONG KONG LTD | 3,252,564 | $42.74M | 0.1% | $13.14 | $13.14 | — | ADR | 16945R104 |
| PTC | PTC INC | 1,731,713 | $42.48M | 0.1% | $24.53 * | $24.01 | 0.0% | COMMON | 69370C100 |
| M | Macy's Inc | 881,597 | $42.32M | 0.1% | $48.00 * | $46.44 | 0.0% | Common Stock | 55616P104 |
| AMT | American Tower Corp | 572,391 | $41.88M | 0.1% | $73.17 * | $59.51 | 0.0% | Common Stock | 03027X100 |
| — | Express Scripts Holding Co | 677,297 | $41.78M | 0.1% | $61.69 | $61.69 | — | Common Stock | 30219G108 |
| — | KINDER MORGAN INC/DELAWARE - W | 8,117,467 | $41.56M | 0.1% | $5.12 | $5.12 | — | WAR | 49456B119 |
| AFL | Aflac Inc | 711,066 | $41.33M | 0.1% | $58.12 * | $20.11 | 0.0% | Common Stock | 001055102 |
| — | Nordstrom Inc | 685,393 | $41.08M | 0.1% | $59.94 | $59.94 | — | Common Stock | 655664100 |
| KALU | KAISER ALUMINUM CORP | 655,700 | $40.61M | 0.1% | $61.94 * | $43.17 | 0.0% | COMMON | 483007704 |
| TER | TERADYNE INC | 2,296,865 | $40.36M | 0.1% | $17.57 * | $15.29 | 0.0% | COMMON | 880770102 |
| — | HANESBRANDS INC | 781,641 | $40.19M | 0.1% | $51.42 | $51.42 | — | COMMON | 410345102 |
| GIS | General Mills Inc | 825,108 | $40.04M | 0.1% | $48.53 * | $31.98 | 0.0% | Common Stock | 370334104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,714,177 | $39.46M | 0.1% | $23.02 * | $19.16 | 0.0% | COMMON | 816300107 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 383,676 | $38.43M | 0.1% | $100.16 * | $89.99 | 0.0% | COMMON | 90384S303 |
| — | Lexington Realty Trust | 3,289,991 | $38.43M | 0.1% | $11.68 | $11.68 | — | REIT | 529043101 |
| — | HARRIS TEETER SUPERMARKETS INC | 819,947 | $38.42M | 0.1% | $46.86 | $46.86 | — | COMMON | 414585109 |
| LMT | LOCKHEED MARTIN CORP | 353,848 | $38.38M | 0.1% | $108.46 * | $71.65 | 0.0% | COMMON | 539830109 |
| — | DUNKIN' BRANDS GROUP INC | 894,619 | $38.31M | 0.1% | $42.82 | $42.82 | — | COMMON | 265504100 |
| PM | PHILIP MORRIS INTERNATIONAL | 432,884 | $37.5M | 0.1% | $86.62 * | $49.85 | 0.0% | COMMON | 718172109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 558,611 | $37.41M | 0.1% | $66.96 * | $62.83 | 0.0% | COMMON | 913903100 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,206,402 | $37.22M | 0.1% | $30.85 * | $19.67 | 0.0% | COMMON | 203607106 |
| VALE | VALE S A ADR | 2,828,161 | $37.19M | 0.1% | $13.15 | $13.15 | — | Common | 91912E105 |
| SWX | SOUTHWEST GAS CORP | 785,276 | $36.74M | 0.1% | $46.79 * | $48.72 | 0.0% | COMMON | 844895102 |
| AMZN | AMAZON COM INC COM | 130,787 | $36.32M | 0.1% | $277.70 * | $13.32 | 0.0% | STOCK | 023135106 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 1,052,027 | $36.3M | 0.1% | $34.50 * | $22.67 | 0.0% | COMMON | 453836108 |
| HON | Honeywell International Inc | 447,079 | $35.47M | 0.1% | $79.34 * | $53.13 | 0.0% | Common Stock | 438516106 |
| — | MEREDITH CORP | 742,900 | $35.44M | 0.1% | $47.70 | $47.70 | — | COMMON | 589433101 |
| HIW | Highwoods Properties Inc | 992,345 | $35.34M | 0.1% | $35.61 | $35.61 | — | Common | 431284108 |
| WBS | WEBSTER FINANCIAL CORP | 1,370,603 | $35.2M | 0.1% | $25.68 * | $23.57 | 0.0% | COMMON | 947890109 |
| BDN | Brandywine Realty Trust | 2,590,065 | $35.02M | 0.1% | $13.52 | $13.52 | — | REIT | 105368203 |
| ON | ON SEMICONDUCTOR CORP | 4,312,477 | $34.84M | 0.1% | $8.08 | $8.02 | 0.0% | COMMON | 682189105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 831,221 | $34.82M | 0.1% | $41.89 * | $31.16 | 0.0% | COMMON | 163072101 |
| — | E M C CORP MASS COM | 1,444,876 | $34.13M | 0.1% | $23.62 | $23.62 | — | Common | 268648102 |
| — | INFINITY PROPERTY & CASUALTY C | 566,914 | $33.88M | 0.1% | $59.76 | $59.76 | — | COMMON | 45665Q103 |
| DUK | Duke Energy Corp | 497,983 | $33.61M | 0.1% | $67.50 * | $41.83 | 0.0% | Common Stock | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 390,000 | $33.5M | 0.1% | $85.90 | $85.90 | — | ETF | 464287630 |
| — | ALTRA HOLDINGS INC | 1,222,458 | $33.47M | 0.1% | $27.38 | $27.38 | — | COMMON | 02208R106 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 2,315,388 | $33.27M | 0.1% | $14.37 | $14.37 | — | ADR | 900111204 |
| — | El Paso Pipeline Partners LP | 756,687 | $33.04M | 0.1% | $43.67 | $43.67 | — | Ltd Part | 283702108 |
| — | SUNEDISON INC | 4,028,906 | $32.92M | 0.1% | $8.17 | $8.17 | — | COMMON | 86732Y109 |
| — | United Technologies Corp | 353,514 | $32.86M | 0.1% | $92.94 | $92.94 | — | Common Stock | 913017109 |
| TFX | TELEFLEX INC | 423,964 | $32.85M | 0.1% | $77.49 * | $72.98 | 0.0% | COMMON | 879369106 |
| KIM | Kimco Realty Corp | 1,525,107 | $32.68M | 0.1% | $21.43 * | $12.61 | 0.0% | Common | 49446R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 525,861 | $32.68M | 0.1% | $62.15 | $62.15 | — | COMMON | 293792107 |
| STT | State Street Corp | 498,103 | $32.48M | 0.1% | $65.21 * | $44.60 | 0.0% | Common Stock | 857477103 |
| — | APARTMENT INVESTMENT & MANAGEM | 1,064,694 | $31.98M | 0.1% | $30.04 | $30.04 | — | REIT | 03748R101 |
| — | BLACKROCK INC | 124,344 | $31.94M | 0.1% | $256.85 | $256.85 | — | COMMON | 09247X101 |
| — | General Growth Properties Inc | 1,594,954 | $31.69M | 0.1% | $19.87 | $19.87 | — | Common | 370023103 |
| DAN | DANA HOLDING CORP | 1,627,778 | $31.35M | 0.1% | $19.26 * | $14.00 | 0.0% | COMMON | 235825205 |
| — | Magellan Midstream Partners LP | 567,645 | $30.94M | 0.1% | $54.50 | $54.50 | — | Ltd Part | 559080106 |
| — | EL PASO ELECTRIC CO | 876,160 | $30.94M | 0.1% | $35.31 | $35.31 | — | COMMON | 283677854 |
| — | VIACOM INC | 453,529 | $30.86M | 0.1% | $68.05 | $68.05 | — | COMMON | 92553P201 |
| — | General Electric Co | 1,327,876 | $30.79M | 0.1% | $23.19 | $23.19 | — | Common Stock | 369604103 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,131,344 | $30.44M | 0.1% | $26.91 | $26.91 | — | REIT | 939653101 |
| F | Ford Motor Co | 1,960,915 | $30.34M | 0.1% | $15.47 * | $7.61 | 0.0% | Common Stock | 345370860 |
| — | ACTUANT CORP | 914,022 | $30.14M | 0.1% | $32.97 | $32.97 | — | COMMON | 00508X203 |
| LPL | LG DISPLAY CO LTD | 2,538,740 | $30.14M | 0.1% | $11.87 | $11.87 | — | ADR | 50186V102 |
| — | HCP INC | 661,142 | $30.04M | 0.1% | $45.44 | $45.44 | — | REIT | 40414L109 |
| WERN | WERNER ENTERPRISES INC | 1,241,192 | $30M | 0.1% | $24.17 | $23.95 | 0.0% | COMMON | 950755108 |
| CPT | Camden Property Trust | 429,852 | $29.72M | 0.1% | $69.14 * | $42.93 | 0.0% | REIT | 133131102 |
| BCE | BCE INC NEW | 722,041 | $29.62M | 0.1% | $41.02 * | $22.29 | 0.0% | COMMON | 05534B760 |
| NBTB | NBT BANCORP INC | 1,397,343 | $29.58M | 0.1% | $21.17 * | $20.54 | 0.0% | COMMON | 628778102 |
| HAE | HAEMONETICS CORP | 704,655 | $29.14M | 0.1% | $41.35 * | $40.49 | 0.0% | COMMON | 405024100 |
| ALEX | ALEXANDER & BALDWIN INC | 726,298 | $28.87M | 0.1% | $39.75 | $39.75 | — | COMMON | 014491104 |
| TXRH | TEXAS ROADHOUSE INC | 1,151,735 | $28.82M | 0.1% | $25.02 * | $18.37 | 0.0% | COMMON | 882681109 |
| — | BERRY PLASTICS GROUP INC | 1,300,023 | $28.69M | 0.1% | $22.07 | $22.07 | — | COMMON | 08579W103 |
| IBN | ICICI BANK LTD | 746,406 | $28.55M | 0.1% | $38.25 | $38.25 | — | ADR | 45104G104 |
| MTH | MERITAGE HOMES CORP | 657,244 | $28.5M | 0.1% | $43.36 * | $23.34 | 0.0% | COMMON | 59001A102 |
| ABBV | ABBVIE INC | 688,935 | $28.48M | 0.1% | $41.34 * | $26.55 | 0.0% | COMMON | 00287Y109 |
| — | PH GLATFELTER CO | 1,131,788 | $28.41M | 0.1% | $25.10 | $25.10 | — | COMMON | 377316104 |
| — | ITT CORP | 957,072 | $28.15M | 0.1% | $29.41 | $29.41 | — | COMMON | 450911201 |
| CATO | CATO CORP/THE | 1,125,081 | $28.08M | 0.1% | $24.96 * | $12.75 | 0.0% | COMMON | 149205106 |
| BIGGQ | BIG LOTS INC | 887,927 | $28M | 0.1% | $31.53 * | $26.62 | 0.0% | COMMON | 089302103 |
| — | FINISH LINE INC/THE | 1,279,693 | $27.97M | 0.1% | $21.86 | $21.86 | — | COMMON | 317923100 |
| CRUS | CIRRUS LOGIC INC | 1,609,121 | $27.93M | 0.1% | $17.36 * | $19.57 | 0.0% | COMMON | 172755100 |
| UNP | UNION PAC CORP | 180,488 | $27.85M | 0.1% | $154.28 * | $57.06 | 0.0% | COMMON | 907818108 |
| — | SL Green Realty Corp | 315,247 | $27.8M | 0.1% | $88.19 | $88.19 | — | Common | 78440X101 |
| — | STERIS CORP | 642,615 | $27.55M | 0.1% | $42.88 | $42.88 | — | COMMON | 859152100 |
| — | PETROCHINA CO LTD | 247,581 | $27.4M | 0.1% | $110.67 | $110.67 | — | ADR | 71646E100 |
| TD | TORONTO DOMINION BK | 336,151 | $27.02M | 0.1% | $80.37 * | $40.27 | 0.0% | COMMON | 891160509 |
| ETN | EATON CORP PLC | 407,357 | $26.81M | 0.1% | $65.81 * | $46.59 | 0.0% | COMMON | G29183103 |
| CMCSA | Comcast Corp | 637,619 | $26.7M | 0.1% | $41.87 * | $15.62 | 0.0% | Common Stock | 20030N101 |
| COF | Capital One Financial Corp | 418,666 | $26.3M | 0.1% | $62.81 * | $47.00 | 0.0% | Common Stock | 14040H105 |
| — | Health Care REIT Inc | 392,265 | $26.29M | 0.1% | $67.03 | $67.03 | — | REIT | 42217K106 |
| EAT | BRINKER INTERNATIONAL INC | 664,747 | $26.21M | 0.1% | $39.43 * | $32.07 | 0.0% | COMMON | 109641100 |
| SLB | Schlumberger Ltd | 365,241 | $26.17M | 0.1% | $71.66 * | $52.90 | 0.0% | Common Stock | 806857108 |
| SSL | SASOL LTD | 602,719 | $26.1M | 0.1% | $43.31 | $43.31 | — | ADR | 803866300 |
| FFBC | FIRST FINANCIAL BANCORP | 1,739,175 | $25.91M | 0.1% | $14.90 * | $9.47 | 0.0% | COMMON | 320209109 |
| VRTX | Vertex Pharmaceuticals Inc | 323,369 | $25.83M | 0.1% | $79.88 * | $73.64 | 0.0% | Common Stock | 92532F100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 415,560 | $25.66M | 0.1% | $61.75 | $61.75 | — | ETF | 464288885 |
| CCL | Carnival Corp | 744,548 | $25.53M | 0.1% | $34.29 * | $27.66 | 0.0% | Unit | 143658300 |
| NWE | NORTHWESTERN CORP | 636,262 | $25.39M | 0.1% | $39.90 * | $24.78 | 0.0% | COMMON | 668074305 |
| PRU | Prudential Financial Inc | 346,117 | $25.28M | 0.1% | $73.03 * | $38.68 | 0.0% | Common Stock | 744320102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,379,947 | $25.23M | 0.1% | $5.76 | $5.76 | — | COMMON | 111621306 |
| CE | Celanese Corp | 563,102 | $25.23M | 0.1% | $44.80 * | $37.17 | 0.0% | Common Stock | 150870103 |
| — | GOL LINHAS AEREAS INTELIGENTES | 7,524,827 | $25.21M | 0.1% | $3.35 | $3.35 | — | ADR | 38045R107 |
| UPS | United Parcel Service Inc | 291,445 | $25.2M | 0.1% | $86.48 * | $55.38 | 0.0% | Common Stock | 911312106 |
| — | Comcast Corp | 631,206 | $25.04M | 0.1% | $39.67 | $39.67 | — | Common | 20030N200 |
| ABT | Abbott Laboratories | 716,104 | $24.98M | 0.1% | $34.88 * | $28.85 | 0.0% | Common Stock | 002824100 |
| AMP | Ameriprise Financial Inc | 306,753 | $24.81M | 0.1% | $80.88 * | $59.57 | 0.0% | Common Stock | 03076C106 |
| RY | RYL BK CDA | 425,305 | $24.8M | 0.1% | $58.31 * | $59.71 | 0.0% | COMMON | 780087102 |
| ACH | OWENS & MINOR INC | 724,603 | $24.51M | 0.1% | $33.83 * | $27.05 | 0.0% | COMMON | 690732102 |
| — | VCA ANTECH INC | 929,934 | $24.26M | 0.1% | $26.09 | $26.09 | — | COMMON | 918194101 |
| — | TECH DATA CORP | 514,996 | $24.25M | 0.1% | $47.09 | $47.09 | — | COMMON | 878237106 |
| — | Liberty Property Trust | 654,470 | $24.19M | 0.1% | $36.96 | $36.96 | — | REIT | 531172104 |
| BAK | BRASKEM SA | 1,619,405 | $24.1M | 0.1% | $14.88 | $14.88 | — | ADR | 105532105 |
| — | COOPER COS INC/THE | 201,319 | $23.97M | 0.1% | $119.05 | $119.05 | — | COMMON | 216648402 |
| — | UNITED STATIONERS INC | 698,269 | $23.43M | 0.1% | $33.55 | $33.55 | — | COMMON | 913004107 |
| CAT | CATERPILLAR INC | 283,941 | $23.42M | 0.1% | $82.49 * | $61.55 | 0.0% | COMMON | 149123101 |
| — | ELECTRONICS FOR IMAGING INC | 824,791 | $23.33M | 0.1% | $28.29 | $28.29 | — | COMMON | 286082102 |
| NNN | National Retail Properties Inc | 677,493 | $23.31M | 0.1% | $34.40 | $34.40 | — | REIT | 637417106 |
| GCO | GENESCO INC | 347,257 | $23.26M | 0.1% | $66.99 * | $64.31 | 0.0% | COMMON | 371532102 |
| TGT | TARGET CORP | 336,454 | $23.17M | 0.1% | $68.86 * | $47.95 | 0.0% | COMMON | 87612E106 |
| WSBC | WESBANCO INC | 866,648 | $22.91M | 0.0% | $26.43 * | $24.67 | 0.0% | COMMON | 950810101 |
| MAC | Macerich Co/The | 374,499 | $22.83M | 0.0% | $60.97 | $60.97 | — | Common | 554382101 |
| BNS | BK OF NOVA SCOTIA | 424,670 | $22.74M | 0.0% | $53.55 * | $30.35 | 0.0% | COMMON | 064149107 |
| FDX | FedEx Corp | 228,830 | $22.56M | 0.0% | $98.58 * | $81.95 | 0.0% | Common Stock | 31428X106 |
| YPF | YPF SA | 1,527,800 | $22.55M | 0.0% | $14.76 | $14.76 | — | ADR | 984245100 |
| UPBD | RENT-A-CENTER INC/TX | 597,738 | $22.45M | 0.0% | $37.55 * | $36.22 | 0.0% | COMMON | 76009N100 |
| — | STAGE STORES INC | 949,674 | $22.32M | 0.0% | $23.50 | $23.50 | — | COMMON | 85254C305 |
| NTCT | NETSCOUT SYSTEMS INC | 952,231 | $22.23M | 0.0% | $23.34 | $23.24 | 0.0% | COMMON | 64115T104 |
| — | TOWERS WATSON & CO | 271,028 | $22.21M | 0.0% | $81.94 | $81.94 | — | COMMON | 891894107 |
| — | VALIDUS HOLDINGS LTD | 614,588 | $22.2M | 0.0% | $36.12 | $36.12 | — | COMMON | G9319H102 |
| KEX | KIRBY CORP | 277,936 | $22.11M | 0.0% | $79.54 * | $77.04 | 0.0% | COMMON | 497266106 |
| — | CBL & ASSOCIATES PROPERTIES IN | 1,023,432 | $21.92M | 0.0% | $21.42 | $21.42 | — | REIT | 124830100 |
| — | MEN'S WEARHOUSE INC/THE | 576,884 | $21.84M | 0.0% | $37.85 | $37.85 | — | COMMON | 587118100 |
| — | VALSPAR CORP/THE | 337,610 | $21.83M | 0.0% | $64.67 | $64.67 | — | COMMON | 920355104 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,050,308 | $21.82M | 0.0% | $10.64 | $10.64 | — | COMMON | 101119105 |
| — | DDR Corp | 1,293,352 | $21.53M | 0.0% | $16.65 | $16.65 | — | Common | 23317H102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,817,684 | $21.23M | 0.0% | $11.68 * | $10.94 | 0.0% | COMMON | G0457F107 |
| IP | International Paper Co | 470,964 | $20.87M | 0.0% | $44.31 * | $25.91 | 0.0% | Common Stock | 460146103 |
| — | PREMIERE GLOBAL SERVICES INC | 1,725,261 | $20.82M | 0.0% | $12.07 | $12.07 | — | COMMON | 740585104 |
| OLN | OLIN CORP | 867,347 | $20.75M | 0.0% | $23.92 * | $16.80 | 0.0% | COMMON | 680665205 |
| PLCE | CHILDRENS PLACE RETAIL STORES | 377,829 | $20.7M | 0.0% | $54.80 * | $50.47 | 0.0% | COMMON | 168905107 |
| EXR | Extra Space Storage Inc | 491,871 | $20.62M | 0.0% | $41.93 * | $26.60 | 0.0% | REIT | 30225T102 |
| HD | HOME DEPOT INC | 266,199 | $20.62M | 0.0% | $77.47 * | $56.05 | 0.0% | COMMON | 437076102 |
| C | CITIGROUP CAPITAL XIII DIV 7.875% | 426,881 | $20.48M | 0.0% | $47.97 * | $35.76 | 0.0% | Preference | 172967424 |
| BWA | BorgWarner Inc | 236,854 | $20.41M | 0.0% | $86.15 * | $29.44 | 0.0% | Common Stock | 099724106 |
| MATX | MATSON INC | 808,846 | $20.22M | 0.0% | $25.00 * | $19.30 | 0.0% | COMMON | 57686G105 |
| — | TELEFONICA BRASIL SA | 885,495 | $20.21M | 0.0% | $22.82 | $22.82 | — | ADR | 87936R106 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,415,423 | $20.11M | 0.0% | $14.21 | $14.21 | — | ADR | 40053C105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 206,442 | $20.08M | 0.0% | $97.27 * | $39.40 | 0.0% | COMMON | 136375102 |
| DIS | Walt Disney Co/The | 317,500 | $20.05M | 0.0% | $63.15 * | $56.11 | 0.0% | Common Stock | 254687106 |
| — | CEC ENTERTAINMENT INC | 487,804 | $20.02M | 0.0% | $41.04 | $41.04 | — | COMMON | 125137109 |
| YUM | YUM BRANDS INC | 286,926 | $19.9M | 0.0% | $69.34 * | $38.97 | 0.0% | COMMON | 988498101 |
| TXN | Texas Instruments Inc | 563,960 | $19.66M | 0.0% | $34.87 * | $25.31 | 0.0% | Common Stock | 882508104 |
| — | NATIONAL OILWELL VARCO INC | 282,838 | $19.49M | 0.0% | $68.90 | $68.90 | — | COMMON | 637071101 |
| BKH | BLACK HILLS CORP | 399,293 | $19.47M | 0.0% | $48.75 * | $30.15 | 0.0% | COMMON | 092113109 |
| SAIA | SAIA INC | 648,596 | $19.44M | 0.0% | $29.97 * | $28.44 | 0.0% | COMMON | 78709Y105 |
| — | STANCORP FINANCIAL GROUP INC | 390,646 | $19.3M | 0.0% | $49.41 | $49.41 | — | COMMON | 852891100 |
| ESS | Essex Property Trust Inc | 121,382 | $19.29M | 0.0% | $158.92 * | $105.05 | 0.0% | Common | 297178105 |
| OGE | OGE Energy Corp | 290,816 | $19.24M | 0.0% | $66.15 * | $34.79 | 0.0% | Common Stock | 670837103 |
| KO | COCA COLA CO COM | 478,440 | $19.19M | 0.0% | $40.11 * | $27.85 | 0.0% | STOCK | 191216100 |
| — | DSW INC | 260,515 | $19.14M | 0.0% | $73.47 | $73.47 | — | COMMON | 23334L102 |
| — | Education Realty Trust Inc | 1,859,895 | $19.03M | 0.0% | $10.23 | $10.23 | — | REIT | 28140H104 |
| BCO | BRINK'S CO/THE | 734,690 | $18.74M | 0.0% | $25.51 * | $22.78 | 0.0% | COMMON | 109696104 |
| YELP | YELP INC | 538,756 | $18.73M | 0.0% | $34.77 * | $28.69 | 0.0% | COMMON | 985817105 |
| NPO | ENPRO INDUSTRIES INC | 367,685 | $18.66M | 0.0% | $50.76 * | $49.52 | 0.0% | COMMON | 29355X107 |
| TU | TELUS CORP | 639,352 | $18.66M | 0.0% | $29.19 * | $17.32 | 0.0% | COMMON | 87971M103 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,354,637 | $18.59M | 0.0% | $13.72 | $13.72 | — | COMMON | 320867104 |
| DE | DEERE & CO | 223,248 | $18.14M | 0.0% | $81.25 * | $68.04 | 0.0% | COMMON | 244199105 |
| — | KNOLL INC | 1,274,795 | $18.11M | 0.0% | $14.21 | $14.21 | — | COMMON | 498904200 |
| CMI | Cummins Inc | 166,777 | $18.09M | 0.0% | $108.46 * | $81.53 | 0.0% | Common Stock | 231021106 |
| REG | Regency Centers Corp | 355,619 | $18.07M | 0.0% | $50.81 * | $33.45 | 0.0% | REIT | 758849103 |
| WRB | WR Berkley Corp | 441,616 | $18.05M | 0.0% | $40.86 * | $9.58 | 0.0% | Common Stock | 084423102 |
| ALV | AUTOLIV INC | 231,935 | $17.95M | 0.0% | $77.39 * | $40.38 | 0.0% | Common Stock | 052800109 |
| — | MCGRAW HILL COS INC COM | 336,514 | $17.9M | 0.0% | $53.19 | $53.19 | — | STOCK | 580645109 |
| KRC | Kilroy Realty Corp | 335,265 | $17.77M | 0.0% | $53.01 | $53.01 | — | REIT | 49427F108 |
| RIG | TRANSOCEAN LTD | 370,085 | $17.75M | 0.0% | $47.95 * | $50.97 | 0.0% | COMMON | H8817H100 |
| — | Healthcare Realty Trust Inc | 695,126 | $17.73M | 0.0% | $25.50 | $25.50 | — | REIT | 421946104 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 692,536 | $17.66M | 0.0% | $25.50 | $25.50 | — | REIT | 22002T108 |
| GGB | GERDAU S A SPON ADR REP PFD | 3,041,165 | $17.36M | 0.0% | $5.71 | $5.71 | — | Common | 373737105 |
| DHR | Danaher Corp | 273,545 | $17.32M | 0.0% | $63.30 * | $25.01 | 0.0% | Common Stock | 235851102 |
| — | Ramco-Gershenson Properties | 1,081,425 | $16.79M | 0.0% | $15.53 | $15.53 | — | REIT | 751452202 |
| FTNT | FORTINET INC | 958,188 | $16.77M | 0.0% | $17.50 * | $3.73 | 0.0% | COMMON | 34959E109 |
| — | RF MICRO DEVICES INC | 3,100,160 | $16.59M | 0.0% | $5.35 | $5.35 | — | COMMON | 749941100 |
| — | AVAGO TECHNOLOGIES LTD | 439,503 | $16.43M | 0.0% | $37.38 | $37.38 | — | COMMON | Y0486S104 |
| — | Enbridge Energy Partners LP | 538,800 | $16.43M | 0.0% | $30.49 | $30.49 | — | Ltd Part | 29250R106 |
| KMB | KIMBERLY CLARK CORP | 165,933 | $16.12M | 0.0% | $97.14 * | $63.06 | 0.0% | COMMON | 494368103 |
| EXC | Exelon Corp | 516,855 | $15.96M | 0.0% | $30.88 * | $15.41 | 0.0% | Common | 30161N101 |
| EMN | Eastman Chemical Co | 227,430 | $15.92M | 0.0% | $70.01 * | $47.81 | 0.0% | Common Stock | 277432100 |
| — | Corrections Corp of America | 468,074 | $15.85M | 0.0% | $33.87 | $33.87 | — | Common Stock | 22025Y407 |
| — | TRANSCANADA CORP | 366,075 | $15.78M | 0.0% | $43.11 | $43.11 | — | COMMON | 89353D107 |
| LLY | ELI LILLY & CO | 320,542 | $15.74M | 0.0% | $49.12 * | $42.21 | 0.0% | COMMON | 532457108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,025,895 | $15.56M | 0.0% | $15.17 | $15.17 | — | REIT | 32054K103 |
| MO | Altria Group Inc | 443,273 | $15.51M | 0.0% | $34.99 * | $16.28 | 0.0% | Common Stock | 02209S103 |
| — | ULTRA PETROLEUM CORP | 777,727 | $15.41M | 0.0% | $19.82 | $19.82 | — | COMMON | 903914109 |
| AYI | ACUITY BRANDS INC | 204,007 | $15.41M | 0.0% | $75.52 * | $70.97 | 0.0% | COMMON | 00508Y102 |
| — | FEDERAL REALTY INVESTMENT TRUS | 145,937 | $15.13M | 0.0% | $103.68 | $103.68 | — | REIT | 313747206 |
| — | DISCOVER FINANCIAL SERVICES | 312,405 | $14.88M | 0.0% | $47.64 | $47.64 | — | COMMON | 254709108 |
| MCK | McKesson Corp | 129,700 | $14.85M | 0.0% | $114.50 * | $101.46 | 0.0% | Common Stock | 58155Q103 |
| — | CITRIX SYS INC COM | 244,706 | $14.76M | 0.0% | $60.33 | $60.33 | — | Common | 177376100 |
| WDC | Western Digital Corp | 235,403 | $14.62M | 0.0% | $62.09 * | $35.69 | 0.0% | Common Stock | 958102105 |
| ROST | Ross Stores Inc | 224,202 | $14.53M | 0.0% | $64.81 * | $28.26 | 0.0% | Common Stock | 778296103 |
| FISV | Fiserv Inc | 165,590 | $14.47M | 0.0% | $87.41 * | $21.93 | 0.0% | Common Stock | 337738108 |
| ROP | Roper Industries Inc | 115,915 | $14.4M | 0.0% | $124.22 * | $113.55 | 0.0% | Common Stock | 776696106 |
| — | Newfield Exploration Co | 596,553 | $14.25M | 0.0% | $23.89 | $23.89 | — | Common Stock | 651290108 |
| STBA | S&T BANCORP INC | 725,861 | $14.23M | 0.0% | $19.60 * | $18.87 | 0.0% | COMMON | 783859101 |
| EFA | ISHARES MSCI EAFE ETF | 245,879 | $14.11M | 0.0% | $57.37 | $57.37 | — | Common | 464287465 |
| CRESY | CRESUD SACIF Y A | 1,879,965 | $13.97M | 0.0% | $7.43 | $7.43 | — | ADR | 226406106 |
| TJX | TJX Cos Inc | 278,847 | $13.96M | 0.0% | $50.06 * | $20.82 | 0.0% | Common Stock | 872540109 |
| D | Dominion Resources Inc/VA | 244,145 | $13.87M | 0.0% | $56.82 * | $34.53 | 0.0% | Common | 25746U109 |
| CBOE | CBOE HOLDINGS INC | 291,731 | $13.61M | 0.0% | $46.64 * | $33.33 | 0.0% | COMMON | 12503M108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 277,249 | $13.56M | 0.0% | $48.91 * | $21.06 | 0.0% | COMMON | 025932104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 187,103 | $13.52M | 0.0% | $72.24 * | $64.12 | 0.0% | Common | 445658107 |
| BIIB | Biogen Idec Inc | 61,810 | $13.3M | 0.0% | $215.19 | $213.68 | 0.0% | Common Stock | 09062X103 |
| — | DCT Industrial Trust Inc | 1,851,804 | $13.24M | 0.0% | $7.15 | $7.15 | — | Common | 233153105 |
| LVS | Las Vegas Sands Corp | 249,473 | $13.21M | 0.0% | $52.93 * | $38.99 | 0.0% | Common Stock | 517834107 |
| — | APACHE CORP | 156,497 | $13.12M | 0.0% | $83.84 | $83.84 | — | COMMON | 037411105 |
| MPC | MARATHON PETROLEUM CORP | 181,978 | $12.93M | 0.0% | $71.06 * | $27.55 | 0.0% | Common Stock | 56585A102 |
| — | CTRIP.COM INTERNATIONAL LTD | 395,800 | $12.91M | 0.0% | $32.63 | $32.63 | — | ADR | 22943F100 |
| — | SENIOR HOUSING PROPERTIES TRUS | 496,496 | $12.87M | 0.0% | $25.93 | $25.93 | — | REIT | 81721M109 |
| — | SHANDA GAMES-ADR | 3,240,725 | $12.8M | 0.0% | $3.95 | $3.95 | — | ADR | 81941U105 |
| ET | Energy Transfer Equity LP | 213,100 | $12.75M | 0.0% | $59.82 | $59.82 | — | Ltd Part | 29273V100 |
| — | ENSCO PLC - CL A | 218,669 | $12.71M | 0.0% | $58.12 | $58.12 | — | COMMON | G3157S106 |
| ENB | ENBRIDGE INC | 300,282 | $12.63M | 0.0% | $42.07 * | $23.28 | 0.0% | COMMON | 29250N105 |
| WWW | WOLVERINE WORLD WIDE INC | 230,035 | $12.56M | 0.0% | $54.61 * | $20.15 | 0.0% | COMMON | 978097103 |
| — | EMPRESAS ICA SAB DE CV | 1,665,949 | $12.54M | 0.0% | $7.53 | $7.53 | — | ADR | 292448206 |
| AXP | American Express Co | 167,634 | $12.53M | 0.0% | $74.76 * | $59.62 | 0.0% | Common Stock | 025816109 |
| — | CHINA PETROLEUM & CHEMICAL COR | 136,073 | $12.45M | 0.0% | $91.50 | $91.50 | — | ADR | 16941R108 |
| CMA | Comerica Inc | 312,196 | $12.44M | 0.0% | $39.83 * | $24.17 | 0.0% | Common Stock | 200340107 |
| — | Actavis Inc | 98,450 | $12.43M | 0.0% | $126.23 | $126.23 | — | Common Stock | 00507K103 |
| BMY | Bristol-Myers Squibb Co | 274,806 | $12.28M | 0.0% | $44.69 * | $28.67 | 0.0% | Common Stock | 110122108 |
| — | HCC INSURANCE HOLDINGS INC | 284,283 | $12.26M | 0.0% | $43.11 | $43.11 | — | COMMON | 404132102 |
| — | GUESS? INC | 393,835 | $12.22M | 0.0% | $31.03 | $31.03 | — | COMMON | 401617105 |
| GS | GOLDMAN SACHS GROUP INC COM | 79,776 | $12.07M | 0.0% | $151.26 * | $120.06 | 0.0% | STOCK | 38141G104 |
| — | Torchmark Corp | 184,913 | $12.04M | 0.0% | $65.14 | $65.14 | — | Common Stock | 891027104 |
| — | TRIUMPH GROUP INC | 151,860 | $12.02M | 0.0% | $79.15 | $79.15 | — | COMMON | 896818101 |
| — | Precision Castparts Corp | 53,000 | $11.98M | 0.0% | $226.00 | $226.00 | — | Common Stock | 740189105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 335,335 | $11.94M | 0.0% | $35.61 | $35.61 | — | ETF | 921943858 |
| EPR | EPR Properties | 236,423 | $11.88M | 0.0% | $50.27 | $50.27 | — | REIT | 26884U109 |
| — | BRE Properties Inc | 236,733 | $11.84M | 0.0% | $50.02 | $50.02 | — | Common | 05564E106 |
| — | ISHARES MSCI JAPAN ETF | 1,053,589 | $11.82M | 0.0% | $11.22 | $11.22 | — | Common | 464286848 |
| — | COACH INC | 205,660 | $11.74M | 0.0% | $57.09 | $57.09 | — | COMMON | 189754104 |
| RMD | RESMED INC COM | 259,620 | $11.72M | 0.0% | $45.13 * | $40.00 | 0.0% | STOCK | 761152107 |
| RLJ | RLJ LODGING TRUST | 506,832 | $11.4M | 0.0% | $22.49 | $22.49 | — | REIT | 74965L101 |
| — | ROCKWOOD HOLDINGS INC | 174,521 | $11.18M | 0.0% | $64.03 | $64.03 | — | COMMON | 774415103 |
| BMO | BK OF MONTREAL | 190,341 | $11.04M | 0.0% | $58.03 * | $36.25 | 0.0% | COMMON | 063671101 |
| — | WR GRACE & CO | 130,100 | $10.93M | 0.0% | $84.04 | $84.04 | — | COMMON | 38388F108 |
| SKT | Tanger Factory Outlet Center | 325,648 | $10.9M | 0.0% | $33.46 | $33.46 | — | Common | 875465106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 243,573 | $10.89M | 0.0% | $44.70 * | $32.51 | 0.0% | COMMON | 026874784 |
| CL | COLGATE PALMOLIVE CO | 189,931 | $10.88M | 0.0% | $57.29 * | $44.38 | 0.0% | COMMON | 194162103 |
| CRM | SALESFORCE COM INC COM | 283,774 | $10.84M | 0.0% | $38.18 * | $40.78 | 0.0% | Common | 79466L302 |
| — | Colonial Properties Trust | 446,090 | $10.76M | 0.0% | $24.12 | $24.12 | — | REIT | 195872106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 406,943 | $10.71M | 0.0% | $26.31 | $26.04 | 0.0% | COMMON | 01741R102 |
| — | Dr Pepper Snapple Group Inc | 232,333 | $10.67M | 0.0% | $45.93 | $45.93 | — | Common Stock | 26138E109 |
| — | ENDO PHARMACEUTICALS HOLDINGS | 289,973 | $10.67M | 0.0% | $36.79 | $36.79 | — | COMMON | 29264F205 |
| — | Staples Inc | 671,788 | $10.65M | 0.0% | $15.86 | $15.86 | — | Common Stock | 855030102 |
| SU | SUNCOR ENERGY INC NEW | 360,913 | $10.64M | 0.0% | $29.49 * | $19.64 | 0.0% | COMMON | 867224107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 145,280 | $10.61M | 0.0% | $73.01 | $73.01 | — | REIT | 29472R108 |
| MAN | MANPOWER INC | 193,190 | $10.59M | 0.0% | $54.80 | $55.02 | 0.0% | COMMON | 56418H100 |
| — | First Potomac Realty Trust | 808,120 | $10.55M | 0.0% | $13.06 | $13.06 | — | Common | 33610F109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 152,100 | $10.51M | 0.0% | $69.11 * | $63.27 | 0.0% | COMMON | 759351604 |
| BA | Boeing Co | 102,580 | $10.51M | 0.0% | $102.44 * | $80.37 | 0.0% | Common Stock | 097023105 |
| — | BLACK BOX CORP | 414,280 | $10.49M | 0.0% | $25.32 | $25.32 | — | COMMON | 091826107 |
| — | HOLLYFRONTIER CORP | 245,073 | $10.48M | 0.0% | $42.78 | $42.78 | — | Common Stock | 436106108 |
| — | WellPoint Inc | 127,200 | $10.41M | 0.0% | $81.84 | $81.84 | — | Common Stock | 94973V107 |
| — | WHOLE FOODS MARKET INC | 201,278 | $10.36M | 0.0% | $51.48 | $51.48 | — | COMMON | 966837106 |
| AEP | American Electric Power Co Inc | 230,794 | $10.33M | 0.0% | $44.78 * | $30.44 | 0.0% | Common Stock | 025537101 |
| HSY | Hershey Co/The | 114,345 | $10.21M | 0.0% | $89.28 * | $65.69 | 0.0% | Common Stock | 427866108 |
| MET | METLIFE INC | 222,079 | $10.16M | 0.0% | $45.76 * | $24.43 | 0.0% | COMMON | 59156R108 |
| MDU | MDU Resources Group Inc | 391,980 | $10.16M | 0.0% | $25.91 * | $6.58 | 0.0% | Common Stock | 552690109 |
| MMM | 3M Co | 92,811 | $10.15M | 0.0% | $109.35 * | $61.26 | 0.0% | Common Stock | 88579Y101 |
| EWZ | ISHARES INC MSCI BRAZIL | 231,172 | $10.14M | 0.0% | $43.86 | $43.86 | — | STOCK | 464286400 |
| — | Strategic Hotels & Resorts Inc | 1,141,506 | $10.11M | 0.0% | $8.86 | $8.86 | — | REIT | 86272T106 |
| — | Medtronic Inc | 196,470 | $10.11M | 0.0% | $51.47 | $51.47 | — | Common Stock | 585055106 |
| — | Owens-Illinois Inc | 360,210 | $10.01M | 0.0% | $27.79 | $27.79 | — | Common Stock | 690768403 |
| — | TYCO INTERNATIONAL LTD | 303,410 | $9.997M | 0.0% | $32.95 | $32.95 | — | COMMON | H89128104 |
| — | WADDELL & REED FINANCIAL INC | 229,790 | $9.996M | 0.0% | $43.50 | $43.50 | — | COMMON | 930059100 |
| — | EATON VANCE CORP | 265,180 | $9.969M | 0.0% | $37.59 | $37.59 | — | Common Stock | 278265103 |
| — | REGAL ENTERTAINMENT GROUP | 556,226 | $9.956M | 0.0% | $17.90 | $17.90 | — | COMMON | 758766109 |
| LTC | LTC Properties Inc | 252,266 | $9.851M | 0.0% | $39.05 | $39.05 | — | REIT | 502175102 |
| RES | RPC INC | 712,427 | $9.839M | 0.0% | $13.81 * | $11.27 | 0.0% | COMMON | 749660106 |
| — | ROVI CORP | 2,034,143 | $9.829M | 0.0% | $4.83 | $4.83 | — | COMMON | 779376102 |
| CPB | Campbell Soup Co | 218,207 | $9.773M | 0.0% | $44.79 * | $30.86 | 0.0% | Common Stock | 134429109 |
| — | PIONEER NAT RES CO COM | 67,330 | $9.745M | 0.0% | $144.73 | $144.73 | — | Common | 723787107 |
| RCI | ROGERS COMMS INC CL B | 247,619 | $9.707M | 0.0% | $39.20 * | $47.39 | 0.0% | COMMON | 775109200 |
| ORCL | ORACLE CORP | 315,742 | $9.698M | 0.0% | $30.71 * | $27.58 | 0.0% | COMMON | 68389X105 |
| CVBF | CVB FINANCIAL CORP | 822,683 | $9.675M | 0.0% | $11.76 * | $7.30 | 0.0% | COMMON | 126600105 |
| — | TESORO CORP | 182,222 | $9.534M | 0.0% | $52.32 | $52.32 | — | COMMON | 881609101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 221,668 | $9.527M | 0.0% | $42.98 * | $24.09 | 0.0% | COMMON | 754730109 |
| CPA | COPA HOLDINGS SA | 72,187 | $9.465M | 0.0% | $131.12 * | $87.82 | 0.0% | COMMON | P31076105 |
| — | URS CORP | 197,730 | $9.337M | 0.0% | $47.22 | $47.22 | — | Common Stock | 903236107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 285,730 | $9.332M | 0.0% | $32.66 * | $21.73 | 0.0% | COMMON | 744573106 |
| HAS | Hasbro Inc | 206,790 | $9.271M | 0.0% | $44.83 * | $30.22 | 0.0% | Common Stock | 418056107 |
| HP | Helmerich & Payne Inc | 147,800 | $9.23M | 0.0% | $62.45 | $61.57 | 0.0% | Common Stock | 423452101 |
| — | Kansas City Southern | 86,720 | $9.189M | 0.0% | $105.96 | $105.96 | — | Common Stock | 485170302 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $9.169M | 0.0% | $7.43 | $7.43 | — | ADR | 450047204 |
| — | GOVERNMENT PROPERTIES INCOME | 363,450 | $9.166M | 0.0% | $25.22 | $25.22 | — | REIT | 38376A103 |
| PPG | PPG Industries Inc | 61,794 | $9.048M | 0.0% | $146.42 * | $59.61 | 0.0% | Common Stock | 693506107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 156,344 | $9.015M | 0.0% | $57.66 | $57.66 | — | SPON ADR | 088606108 |
| BAP | CREDICORP LTD | 69,430 | $8.884M | 0.0% | $127.96 * | $104.41 | 0.0% | COMMON | G2519Y108 |
| — | Wisconsin Energy Corp | 215,600 | $8.837M | 0.0% | $40.99 | $40.99 | — | Common Stock | 976657106 |
| KEP | KOREA ELECTRIC POWER CORP | 777,900 | $8.798M | 0.0% | $11.31 | $11.31 | — | ADR | 500631106 |
| — | SELECT COMFORT CORP | 350,044 | $8.771M | 0.0% | $25.06 | $25.06 | — | COMMON | 81616X103 |
| CSX | CSX CORP | 376,251 | $8.725M | 0.0% | $23.19 * | $6.66 | 0.0% | COMMON | 126408103 |
| — | Reynolds American Inc | 180,353 | $8.723M | 0.0% | $48.37 | $48.37 | — | Common Stock | 761713106 |
| KBR | KBR Inc | 268,417 | $8.723M | 0.0% | $32.50 * | $26.54 | 0.0% | Common Stock | 48242W106 |
| — | St Jude Medical Inc | 190,871 | $8.71M | 0.0% | $45.63 | $45.63 | — | Common Stock | 790849103 |
| — | Beam Inc | 136,950 | $8.643M | 0.0% | $63.11 | $63.11 | — | Common Stock | 073730103 |
| AVT | Avnet Inc | 256,706 | $8.626M | 0.0% | $33.60 * | $25.70 | 0.0% | Common Stock | 053807103 |
| BDX | Becton Dickinson & Co | 86,520 | $8.551M | 0.0% | $98.83 * | $78.11 | 0.0% | Common Stock | 075887109 |
| — | DUPONT FABROS TECHNOLOGY | 351,491 | $8.489M | 0.0% | $24.15 | $24.15 | — | REIT | 26613Q106 |
| CBT | CABOT CORP | 226,086 | $8.46M | 0.0% | $37.42 * | $27.67 | 0.0% | COMMON | 127055101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $8.428M | 0.0% | $12.41 | $12.41 | — | COMMON | G45667105 |
| — | Rockwell Collins Inc | 132,843 | $8.423M | 0.0% | $63.41 | $63.41 | — | Common Stock | 774341101 |
| NWL | Newell Rubbermaid Inc | 318,491 | $8.361M | 0.0% | $26.25 * | $16.79 | 0.0% | Common Stock | 651229106 |
| — | MEADWESTVACO CORP | 244,633 | $8.344M | 0.0% | $34.11 | $34.11 | — | COMMON | 583334107 |
| NEU | NEWMARKET CORP | 31,459 | $8.26M | 0.0% | $262.56 * | $215.14 | 0.0% | COMMON | 651587107 |
| SID | CIA SIDERURGICA NACIONAL SA | 2,979,808 | $8.254M | 0.0% | $2.77 | $2.77 | — | ADR | 20440W105 |
| DHI | DR Horton Inc | 386,353 | $8.222M | 0.0% | $21.28 | $21.23 | 0.0% | Common Stock | 23331A109 |
| — | PS Business Parks Inc | 112,756 | $8.137M | 0.0% | $72.16 | $72.16 | — | REIT | 69360J107 |
| PPL | PPL CORP | 267,290 | $8.088M | 0.0% | $30.26 * | $16.36 | 0.0% | COMMON | 69351T106 |
| BAC | Bank of America Corp | 627,424 | $8.069M | 0.0% | $12.86 * | $10.03 | 0.0% | Common Stock | 060505104 |
| PBA | PEMBINA PIPELINE CORP | 262,721 | $8.045M | 0.0% | $30.62 * | $16.65 | 0.0% | COMMON | 706327103 |
| MFC | MANULIFE FINL CORP COM | 500,950 | $8.025M | 0.0% | $16.02 * | $15.16 | 0.0% | STOCK | 56501R106 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 6,780 | $8M | 0.0% | $1179.94 | $1179.94 | — | Common | 949746804 |
| MS | Morgan Stanley | 326,504 | $7.976M | 0.0% | $24.43 * | $17.33 | 0.0% | Common Stock | 617446448 |
| FMC | FMC CORP | 128,169 | $7.826M | 0.0% | $61.06 * | $40.72 | 0.0% | Common Stock | 302491303 |
| RSG | Republic Services Inc | 229,038 | $7.774M | 0.0% | $33.94 * | $26.37 | 0.0% | Common Stock | 760759100 |
| — | Duke Realty Corp | 498,134 | $7.765M | 0.0% | $15.59 | $15.59 | — | Common | 264411505 |
| A | Agilent Technologies Inc | 181,100 | $7.744M | 0.0% | $42.76 * | $27.97 | 0.0% | Common Stock | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 279,795 | $7.728M | 0.0% | $27.62 * | $20.45 | 0.0% | COMMON | 84265V105 |
| — | CIA DE BEBIDAS DAS AMERICAS | 205,656 | $7.681M | 0.0% | $37.35 | $37.35 | — | ADR | 20441W203 |
| CF | CF Industries Holdings Inc | 44,783 | $7.68M | 0.0% | $171.49 * | $26.73 | 0.0% | Common Stock | 125269100 |
| — | SALIX PHARMACEUTICALS LTD | 114,882 | $7.599M | 0.0% | $66.15 | $66.15 | — | COMMON | 795435106 |
| SWK | Stanley Black & Decker Inc | 98,197 | $7.591M | 0.0% | $77.30 * | $56.98 | 0.0% | Common Stock | 854502101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 787,593 | $7.443M | 0.0% | $9.45 | $9.45 | — | REIT | 866082100 |
| — | PHILIPPINE LONG DISTANCE - ADR | 109,600 | $7.437M | 0.0% | $67.86 | $67.86 | — | ADR | 718252604 |
| PVH | PVH CORP | 58,800 | $7.353M | 0.0% | $125.05 * | $112.68 | 0.0% | Common Stock | 693656100 |
| — | ENERSIS SA | 446,700 | $7.308M | 0.0% | $16.36 | $16.36 | — | ADR | 29274F104 |
| WCC | WESCO INTERNATIONAL INC | 107,341 | $7.295M | 0.0% | $67.96 * | $69.34 | 0.0% | COMMON | 95082P105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 99,471 | $7.254M | 0.0% | $72.93 * | $47.34 | 0.0% | COMMON | 693475105 |
| — | DELPHI AUTOMOTIVE | 142,930 | $7.245M | 0.0% | $50.69 | $50.69 | — | COMMON | G27823106 |
| VFC | VF Corp | 37,517 | $7.243M | 0.0% | $193.06 * | $42.45 | 0.0% | Common Stock | 918204108 |
| — | AMERICAN CAPITAL AGENCY CORP | 314,885 | $7.24M | 0.0% | $22.99 | $22.99 | — | REIT | 02503X105 |
| — | Praxair Inc | 62,813 | $7.233M | 0.0% | $115.15 | $115.15 | — | Common Stock | 74005P104 |
| FHN | FIRST HORIZON NATIONAL CORP | 639,505 | $7.162M | 0.0% | $11.20 * | $7.41 | 0.0% | COMMON | 320517105 |
| BSX | Boston Scientific Corp | 771,995 | $7.157M | 0.0% | $9.27 * | $8.48 | 0.0% | Common Stock | 101137107 |
| — | MINDRAY MEDICAL INTERNATIONAL | 190,100 | $7.119M | 0.0% | $37.45 | $37.45 | — | ADR | 602675100 |
| BFH | Alliance Data Systems Corp | 38,420 | $6.956M | 0.0% | $181.05 * | $118.19 | 0.0% | Common Stock | 018581108 |
| — | Joy Global Inc | 143,187 | $6.949M | 0.0% | $48.53 | $48.53 | — | Common Stock | 481165108 |
| CBRE | CBRE Group Inc | 295,185 | $6.896M | 0.0% | $23.36 | $23.79 | 0.0% | Common Stock | 12504L109 |
| SHO | Sunstone Hotel Investors Inc | 568,668 | $6.869M | 0.0% | $12.08 | $12.08 | — | REIT | 867892101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 473,765 | $6.86M | 0.0% | $14.48 * | $14.08 | 0.0% | COMMON | 127387108 |
| — | STARWOOD HOTELS & RESORTS WORL | 108,400 | $6.849M | 0.0% | $63.18 | $63.18 | — | COMMON | 85590A401 |
| DLR | Digital Realty Trust Inc | 112,184 | $6.843M | 0.0% | $61.00 * | $39.68 | 0.0% | REIT | 253868103 |
| — | CBS Corp | 139,450 | $6.815M | 0.0% | $48.87 | $48.87 | — | Common Stock | 124857202 |
| AME | AMETEK INC | 159,675 | $6.754M | 0.0% | $42.30 * | $38.40 | 0.0% | Common Stock | 031100100 |
| BCS | BARCLAYS - ADR | 389,687 | $6.671M | 0.0% | $17.12 | $17.12 | — | ADR | 06738E204 |
| — | Nuance Communications Inc | 361,062 | $6.636M | 0.0% | $18.38 | $18.38 | — | Common Stock | 67020Y100 |
| AAON | AAON INC | 199,645 | $6.604M | 0.0% | $33.08 * | $8.22 | 0.0% | COMMON | 000360206 |
| NEE | NextEra Energy Inc | 80,100 | $6.527M | 0.0% | $81.49 * | $14.15 | 0.0% | Common Stock | 65339F101 |
| — | LORILLARD INC | 148,866 | $6.503M | 0.0% | $43.68 | $43.68 | — | Common Stock | 544147101 |
| — | LIFE TIME FITNESS INC | 129,448 | $6.487M | 0.0% | $50.11 | $50.11 | — | COMMON | 53217R207 |
| ZION | ZIONS BANCORPORATION | 221,150 | $6.387M | 0.0% | $28.88 * | $26.15 | 0.0% | COMMON | 989701107 |
| BEN | Franklin Resources Inc | 46,861 | $6.374M | 0.0% | $136.02 * | $30.23 | 0.0% | Common Stock | 354613101 |
| — | SUPERIOR ENERGY SERVICES INC | 245,000 | $6.355M | 0.0% | $25.94 | $25.94 | — | COMMON | 868157108 |
| COST | Costco Wholesale Corp | 57,420 | $6.349M | 0.0% | $110.57 * | $86.56 | 0.0% | Common Stock | 22160K105 |
| — | BARCLAYS BANK PLC IPATH | 117,665 | $6.297M | 0.0% | $53.52 | $53.52 | — | Common | 06739F291 |
| PBR/A | PETROLEO BRASILEIRO SA | 424,912 | $6.23M | 0.0% | $14.66 | $14.66 | — | ADR | 71654V101 |
| AMGN | AMGEN INC | 62,243 | $6.14M | 0.0% | $98.65 * | $73.34 | 0.0% | COMMON | 031162100 |
| HUM | HUMANA INC | 72,732 | $6.138M | 0.0% | $84.39 * | $71.14 | 0.0% | COMMON | 444859102 |
| OMC | Omnicom Group Inc | 97,222 | $6.112M | 0.0% | $62.87 * | $40.69 | 0.0% | Common Stock | 681919106 |
| EQT | EQT CORP | 76,911 | $6.104M | 0.0% | $79.36 * | $37.67 | 0.0% | COMMON | 26884L109 |
| CASY | CASEY'S GENERAL STORES INC | 101,272 | $6.093M | 0.0% | $60.16 * | $53.46 | 0.0% | COMMON | 147528103 |
| META | FACEBOOK INC | 242,850 | $6.038M | 0.0% | $24.86 * | $25.44 | 0.0% | COMMON | 30303M102 |
| GTLS | CHART INDUSTRIES INC | 64,123 | $6.033M | 0.0% | $94.08 * | $87.43 | 0.0% | COMMON | 16115Q308 |
| — | DESARROLLADORA HOMEX - ADR | 1,616,030 | $6.028M | 0.0% | $3.73 | $3.73 | — | ADR | 25030W100 |
| GNW | GENWORTH FINANCIAL INC | 527,225 | $6.016M | 0.0% | $11.41 * | $10.41 | 0.0% | COMMON | 37247D106 |
| — | WNS HOLDINGS LTD | 359,400 | $5.998M | 0.0% | $16.69 | $16.69 | — | ADR | 92932M101 |
| — | TENNECO INC | 132,428 | $5.996M | 0.0% | $45.28 | $45.28 | — | COMMON | 880349105 |
| KMX | Carmax Inc | 129,270 | $5.966M | 0.0% | $46.15 | $45.40 | 0.0% | Common Stock | 143130102 |
| — | MYLAN INC | 192,059 | $5.96M | 0.0% | $31.03 | $31.03 | — | Common Stock | 628530107 |
| — | Maxim Integrated Products Inc | 212,640 | $5.907M | 0.0% | $27.78 | $27.78 | — | Common Stock | 57772K101 |
| — | BROOKFIELD OFFICE PROP INC | 352,822 | $5.885M | 0.0% | $16.68 | $16.68 | — | COMMON | 112900105 |
| FAST | Fastenal Co | 128,100 | $5.873M | 0.0% | $45.85 * | $8.84 | 0.0% | Common Stock | 311900104 |
| — | Lam Research Corp | 132,250 | $5.864M | 0.0% | $44.34 | $44.34 | — | Common Stock | 512807108 |
| NRG | NRG Energy Inc | 219,444 | $5.86M | 0.0% | $26.70 * | $20.46 | 0.0% | Common Stock | 629377508 |
| NTAP | NETAPP INC | 153,600 | $5.803M | 0.0% | $37.78 * | $26.74 | 0.0% | Common Stock | 64110D104 |
| MGRC | MCGRATH RENTCORP | 169,571 | $5.793M | 0.0% | $34.16 * | $31.67 | 0.0% | COMMON | 580589109 |
| — | POTASH CORP OF SASK INC | 151,790 | $5.788M | 0.0% | $38.13 | $38.13 | — | COMMON | 73755L107 |
| — | SHIRE PLC | 60,000 | $5.707M | 0.0% | $95.12 | $95.12 | — | ADR | 82481R106 |
| — | ROWAN COMPANIES PLC | 166,900 | $5.686M | 0.0% | $34.07 | $34.07 | — | COMMON | G7665A101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 98,519 | $5.681M | 0.0% | $57.66 | $57.66 | — | Call | 088606108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 98,519 | $5.681M | 0.0% | $57.66 | $57.66 | — | Put | 088606108 |
| — | US ECOLOGY INC | 206,750 | $5.673M | 0.0% | $27.44 | $27.44 | — | COMMON | 91732J102 |
| TECK | TECK RES LTD CL B | 265,136 | $5.666M | 0.0% | $21.37 * | $25.96 | 0.0% | COMMON | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 24,900 | $5.6M | 0.0% | $224.90 * | $231.58 | 0.0% | Common Stock | 75886F107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,401,700 | $5.596M | 0.0% | $2.33 | $2.33 | — | ADR | 910873405 |
| ZTS | ZOETIS INC | 177,518 | $5.484M | 0.0% | $30.89 * | $29.32 | 0.0% | COMMON | 98978V103 |
| CNQ | CDN NTRL RES LTD | 192,544 | $5.441M | 0.0% | $28.26 * | $8.76 | 0.0% | COMMON | 136385101 |
| SAP | SAP AG | 74,400 | $5.419M | 0.0% | $72.84 | $72.84 | — | ADR | 803054204 |
| SHOO | STEVEN MADDEN LTD | 111,803 | $5.409M | 0.0% | $48.38 * | $18.10 | 0.0% | COMMON | 556269108 |
| FHI | FEDERATED INVESTORS INC | 197,158 | $5.404M | 0.0% | $27.41 * | $14.54 | 0.0% | COMMON | 314211103 |
| BTE | BAYTEX ENERGY CORP NEW | 149,679 | $5.394M | 0.0% | $36.04 * | $31.51 | 0.0% | COMMON | 07317Q105 |
| — | Anadarko Petroleum Corp | 62,250 | $5.349M | 0.0% | $85.93 | $85.93 | — | Common Stock | 032511107 |
| — | JC Penney Co Inc | 312,600 | $5.339M | 0.0% | $17.08 | $17.08 | — | Common Stock | 708160106 |
| TSCO | TRACTOR SUPPLY CO | 45,140 | $5.308M | 0.0% | $117.59 * | $9.30 | 0.0% | COMMON | 892356106 |
| SLM | SLM Corp | 231,497 | $5.292M | 0.0% | $22.86 * | $7.81 | 0.0% | Common Stock | 78442P106 |
| SYNA | SYNAPTICS INC | 136,672 | $5.27M | 0.0% | $38.56 * | $39.99 | 0.0% | COMMON | 87157D109 |
| SHW | Sherwin-Williams Co/The | 29,800 | $5.262M | 0.0% | $176.58 * | $53.48 | 0.0% | Common Stock | 824348106 |
| NFLX | NETFLIX INC | 24,869 | $5.25M | 0.0% | $211.11 * | $2.97 | 0.0% | Common Stock | 64110L106 |
| — | VALE S A ADR REPSTG PFD | 430,867 | $5.239M | 0.0% | $12.16 | $12.16 | — | Common | 91912E204 |
| — | COVIDIEN PLC | 82,750 | $5.2M | 0.0% | $62.84 | $62.84 | — | COMMON | G2554F113 |
| TBI | TRUEBLUE INC | 246,920 | $5.198M | 0.0% | $21.05 * | $21.57 | 0.0% | COMMON | 89785X101 |
| DLTR | DOLLAR TREE INC | 101,050 | $5.138M | 0.0% | $50.85 * | $48.73 | 0.0% | Common Stock | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 81,953 | $5.131M | 0.0% | $62.61 * | $29.46 | 0.0% | Common | 192446102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 105,750 | $5.111M | 0.0% | $48.33 * | $36.74 | 0.0% | COMMON | 03820C105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 76,596 | $5.075M | 0.0% | $66.26 * | $33.34 | 0.0% | COMMON | N53745100 |
| — | SARATOGA RES INC | 3,300,000 | $5.049M | 0.0% | $1.53 | $1.53 | — | COM | 803521103 |
| — | ACE LTD | 56,320 | $5.04M | 0.0% | $89.49 | $89.49 | — | COMMON | H0023R105 |
| RF | Regions Financial Corp | 528,474 | $5.036M | 0.0% | $9.53 * | $5.80 | 0.0% | Common Stock | 7591EP100 |
| KMT | KENNAMETAL INC | 129,600 | $5.032M | 0.0% | $38.83 * | $28.75 | 0.0% | COMMON | 489170100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 76,098 | $5.001M | 0.0% | $65.72 * | $44.92 | 0.0% | REIT | 015271109 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 645,650 | $4.997M | 0.0% | $7.74 * | $5.43 | 0.0% | COMMON | Y2573F102 |
| — | CAREFUSION CORP | 135,350 | $4.988M | 0.0% | $36.85 | $36.85 | — | COMMON | 14170T101 |
| AAP | Advance Auto Parts Inc | 61,270 | $4.973M | 0.0% | $81.17 * | $72.11 | 0.0% | Common Stock | 00751Y106 |
| — | ELIZABETH ARDEN INC | 109,994 | $4.957M | 0.0% | $45.07 | $45.07 | — | COMMON | 28660G106 |
| CHCO | CITY HOLDING CO | 127,079 | $4.95M | 0.0% | $38.95 * | $26.24 | 0.0% | COMMON | 177835105 |
| ECL | Ecolab Inc | 58,100 | $4.949M | 0.0% | $85.18 * | $73.48 | 0.0% | Common Stock | 278865100 |
| TAC | TRANSALTA CORP | 357,235 | $4.901M | 0.0% | $13.72 * | $14.11 | 0.0% | COMMON | 89346D107 |
| — | LINKEDIN CORP | 27,300 | $4.867M | 0.0% | $178.28 | $178.28 | — | COMMON | 53578A108 |
| — | Tiffany & Co | 66,800 | $4.865M | 0.0% | $72.83 | $72.83 | — | Common Stock | 886547108 |
| NDSN | NORDSON CORP | 70,000 | $4.852M | 0.0% | $69.31 * | $60.57 | 0.0% | COMMON | 655663102 |
| CVE | CENOVUS ENERGY INC | 170,063 | $4.85M | 0.0% | $28.52 * | $22.39 | 0.0% | COMMON | 15135U109 |
| — | DIME COMMUNITY BANCSHARES INC | 316,376 | $4.847M | 0.0% | $15.32 | $15.32 | — | COMMON | 253922108 |
| TSN | Tyson Foods Inc | 187,800 | $4.823M | 0.0% | $25.68 * | $18.99 | 0.0% | Common Stock | 902494103 |
| — | ONYX PHARMACEUTICALS INC | 55,200 | $4.792M | 0.0% | $86.81 | $86.81 | — | COMMON | 683399109 |
| — | WAGEWORKS INC | 138,625 | $4.776M | 0.0% | $34.45 | $34.45 | — | COMMON | 930427109 |
| VLO | Valero Energy Corp | 137,169 | $4.77M | 0.0% | $34.77 * | $24.01 | 0.0% | Common Stock | 91913Y100 |
| ALKS | ALKERMES PLC | 166,071 | $4.763M | 0.0% | $28.68 | $29.15 | 0.0% | COMMON | G01767105 |
| UTHR | UNITED THERAPEUTICS CORP | 72,297 | $4.759M | 0.0% | $65.83 * | $64.42 | 0.0% | COMMON | 91307C102 |
| — | QUIKSILVER INC | 735,332 | $4.736M | 0.0% | $6.44 | $6.44 | — | COMMON | 74838C106 |
| — | SHUTTERFLY INC | 84,717 | $4.728M | 0.0% | $55.81 | $55.81 | — | COMMON | 82568P304 |
| — | GOLDCORP INC | 190,538 | $4.712M | 0.0% | $24.73 | $24.73 | — | COMMON | 380956409 |
| LGND | LIGAND PHARMACEUTICALS INC | 125,000 | $4.678M | 0.0% | $37.42 * | $17.99 | 0.0% | COMMON | 53220K504 |
| HCA | HCA HOLDINGS INC | 129,650 | $4.676M | 0.0% | $36.07 | $35.96 | 0.0% | Common Stock | 40412C101 |
| — | HEALTHCARE TRUST OF AMERICA IN | 413,987 | $4.649M | 0.0% | $11.23 | $11.23 | — | REIT | 42225P105 |
| — | Kite Realty Group Trust | 769,585 | $4.64M | 0.0% | $6.03 | $6.03 | — | REIT | 49803T102 |
| O | Realty Income Corp | 110,670 | $4.639M | 0.0% | $41.92 * | $25.40 | 0.0% | REIT | 756109104 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 253,800 | $4.634M | 0.0% | $18.26 * | $13.32 | 0.0% | COMMON | 02553E106 |
| CM | CIBC | 65,130 | $4.623M | 0.0% | $70.98 * | $20.76 | 0.0% | COMMON | 136069101 |
| — | CenturyLink Inc | 128,933 | $4.558M | 0.0% | $35.35 | $35.35 | — | Common Stock | 156700106 |
| — | THOMSON REUTERS CORP | 139,903 | $4.557M | 0.0% | $32.57 | $32.57 | — | COMMON | 884903105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $4.555M | 0.0% | $364.40 * | $7.17 | 0.0% | COMMON | 169656105 |
| — | Marvell Technology Group Ltd | 386,200 | $4.523M | 0.0% | $11.71 | $11.71 | — | Common Stock | G5876H105 |
| — | FMC Technologies Inc | 81,200 | $4.522M | 0.0% | $55.69 | $55.69 | — | Common Stock | 30249U101 |
| GM | GENERAL MOTORS | 135,681 | $4.52M | 0.0% | $33.31 * | $23.62 | 0.0% | COMMON | 37045V100 |
| — | Sovran Self Storage Inc | 69,410 | $4.497M | 0.0% | $64.79 | $64.79 | — | REIT | 84610H108 |
| — | INGERSOLL-RAND PLC | 80,950 | $4.494M | 0.0% | $55.52 | $55.52 | — | COMMON | G47791101 |
| APD | Air Products & Chemicals Inc | 48,990 | $4.486M | 0.0% | $91.57 * | $61.55 | 0.0% | Common Stock | 009158106 |
| — | PIER 1 IMPORTS INC | 190,503 | $4.475M | 0.0% | $23.49 | $23.49 | — | COMMON | 720279108 |
| ASB | ASSOCIATED BANC-CORP | 287,400 | $4.469M | 0.0% | $15.55 * | $9.98 | 0.0% | COMMON | 045487105 |
| MD | MEDNAX INC | 48,300 | $4.423M | 0.0% | $91.57 * | $44.76 | 0.0% | COMMON | 58502B106 |
| — | BUFFALO WILD WINGS INC | 44,914 | $4.409M | 0.0% | $98.17 | $98.17 | — | COMMON | 119848109 |
| LULU | LULULEMON ATHLETICA INC | 67,248 | $4.406M | 0.0% | $65.52 * | $72.51 | 0.0% | COMMON | 550021109 |
| TKR | TIMKEN CO | 77,700 | $4.373M | 0.0% | $56.28 * | $39.57 | 0.0% | COMMON | 887389104 |
| AZO | Autozone Inc | 10,280 | $4.356M | 0.0% | $423.74 * | $407.86 | 0.0% | Common Stock | 053332102 |
| — | LaSalle Hotel Properties | 175,619 | $4.338M | 0.0% | $24.70 | $24.70 | — | REIT | 517942108 |
| — | CONCHO RES INC COM | 51,540 | $4.316M | 0.0% | $83.74 | $83.74 | — | Common | 20605P101 |
| RRC | Range Resources Corp | 55,800 | $4.314M | 0.0% | $77.31 | $76.33 | 0.0% | Common Stock | 75281A109 |
| — | E M C CORP MASS NOTE 1.750%12/0 | 2,895,000 | $4.294M | 0.0% | $1.48 | $1.48 | — | Common | 268648AM4 |
| — | ROSETTA RESOURCES INC | 100,988 | $4.294M | 0.0% | $42.52 | $42.52 | — | COMMON | 777779307 |
| — | AON PLC | 66,100 | $4.254M | 0.0% | $64.36 | $64.36 | — | COMMON | G0408V102 |
| — | MICHAEL KORS HOLDINGS LTD | 68,051 | $4.22M | 0.0% | $62.01 | $62.01 | — | COMMON | G60754101 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 107,030 | $4.175M | 0.0% | $39.01 | $39.01 | — | REIT | 78377T107 |
| RHI | Robert Half International Inc | 125,200 | $4.16M | 0.0% | $33.23 * | $34.44 | 0.0% | Common Stock | 770323103 |
| PLXS | PLEXUS CORP | 138,661 | $4.145M | 0.0% | $29.89 * | $27.78 | 0.0% | COMMON | 729132100 |
| — | VALEANT PHARMACEUTICALS | 47,967 | $4.129M | 0.0% | $86.08 | $86.08 | — | COMMON | 91911K102 |
| — | JOS A BANK CLOTHIERS INC | 99,858 | $4.126M | 0.0% | $41.32 | $41.32 | — | COMMON | 480838101 |
| — | SVB FINANCIAL GROUP | 49,400 | $4.116M | 0.0% | $83.32 | $83.32 | — | COMMON | 78486Q101 |
| IVZ | Invesco LTD | 128,777 | $4.095M | 0.0% | $31.80 * | $18.88 | 0.0% | ADR | G491BT108 |
| CHT | CHUNGHWA TELECOM - ADR | 126,280 | $4.055M | 0.0% | $32.11 | $32.11 | — | ADR | 17133Q502 |
| — | HOME LOAN SERVICING SOLUTION | 168,200 | $4.032M | 0.0% | $23.97 | $23.97 | — | COMMON | G6648D109 |
| — | FRANCESCA'S HOLDINGS CORP | 144,898 | $4.027M | 0.0% | $27.79 | $27.79 | — | COMMON | 351793104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 20,000 | $4.024M | 0.0% | $201.20 * | $212.95 | 0.0% | COMMON | 592688105 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 114,000 | $4.021M | 0.0% | $35.27 | $35.27 | — | ADR | 358029106 |
| WU | Western Union Co/The | 234,855 | $4.018M | 0.0% | $17.11 | $17.11 | — | Common Stock | 959802109 |
| UDR | UDR Inc | 157,089 | $4.004M | 0.0% | $25.49 * | $15.84 | 0.0% | REIT | 902653104 |
| MOG/A | MOOG INC | 77,390 | $3.988M | 0.0% | $51.53 * | $44.53 | 0.0% | COMMON | 615394202 |
| — | LAMAR ADVERTISING CO | 91,850 | $3.986M | 0.0% | $43.40 | $43.40 | — | COMMON | 512815101 |
| DOV | Dover Corp | 51,300 | $3.984M | 0.0% | $77.66 * | $39.99 | 0.0% | Common Stock | 260003108 |
| — | PetSmart Inc | 59,400 | $3.979M | 0.0% | $66.99 | $66.99 | — | Common Stock | 716768106 |
| — | HUBBELL INC | 40,100 | $3.97M | 0.0% | $99.00 | $99.00 | — | COMMON | 443510201 |
| VET | VERMILION ENERGY INC | 80,355 | $3.926M | 0.0% | $48.86 | $49.78 | 0.0% | COMMON | 923725105 |
| CAR | AVIS BUDGET GROUP INC | 136,400 | $3.922M | 0.0% | $28.75 | $28.57 | 0.0% | COMMON | 053774105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 68,414 | $3.918M | 0.0% | $57.27 * | $55.81 | 0.0% | COMMON | 533900106 |
| — | BLACKSTONE GROUP L/P | 184,598 | $3.888M | 0.0% | $21.06 | $21.06 | — | Common | 09253U108 |
| TSLA | TESLA MOTORS INC | 36,100 | $3.879M | 0.0% | $107.45 * | $5.02 | 0.0% | COMMON | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 34,427 | $3.853M | 0.0% | $111.92 | $110.02 | 0.0% | COMMON | 084670702 |
| — | DIRECTV | 62,115 | $3.828M | 0.0% | $61.63 | $61.63 | — | Common Stock | 25490A309 |
| — | BANCORPSOUTH INC | 215,800 | $3.82M | 0.0% | $17.70 | $17.70 | — | COMMON | 059692103 |
| GHM | GRAHAM CORP | 127,157 | $3.819M | 0.0% | $30.03 * | $21.30 | 0.0% | COMMON | 384556106 |
| PKG | PACKAGING CORP OF AMERICA | 77,960 | $3.817M | 0.0% | $48.96 * | $32.81 | 0.0% | COMMON | 695156109 |
| — | SanDisk Corp | 62,450 | $3.816M | 0.0% | $61.10 | $61.10 | — | Common Stock | 80004C101 |
| — | Omnicare Inc | 79,600 | $3.797M | 0.0% | $47.70 | $47.70 | — | Common Stock | 681904108 |
| — | BALLY TECHNOLOGIES INC | 67,000 | $3.78M | 0.0% | $56.42 | $56.42 | — | COMMON | 05874B107 |
| ESE | ESCO TECHNOLOGIES INC | 116,520 | $3.773M | 0.0% | $32.38 | $32.29 | 0.0% | COMMON | 296315104 |
| — | BROOKFIELD ASSET MGMT INC CL A | 104,626 | $3.769M | 0.0% | $36.02 | $36.02 | — | COMMON | 112585104 |
| — | WELLCARE HEALTH PLANS INC | 67,686 | $3.76M | 0.0% | $55.55 | $55.55 | — | COMMON | 94946T106 |
| GVA | GRANITE CONSTRUCTION INC | 124,201 | $3.696M | 0.0% | $29.76 | $29.55 | 0.0% | COMMON | 387328107 |
| EXLS | EXLSERVICE HOLDINGS INC | 123,727 | $3.657M | 0.0% | $29.56 * | $6.12 | 0.0% | COMMON | 302081104 |
| MEI | METHODE ELECTRONICS INC | 212,252 | $3.61M | 0.0% | $17.01 * | $11.53 | 0.0% | COMMON | 591520200 |
| SMTC | SEMTECH CORP | 101,857 | $3.568M | 0.0% | $35.03 * | $34.16 | 0.0% | COMMON | 816850101 |
| JACK | JACK IN THE BOX INC | 90,770 | $3.566M | 0.0% | $39.29 * | $36.67 | 0.0% | COMMON | 466367109 |
| — | ENCANA CORP | 209,924 | $3.556M | 0.0% | $16.94 | $16.94 | — | COMMON | 292505104 |
| SYK | STRYKER CORP | 54,475 | $3.523M | 0.0% | $64.67 * | $56.92 | 0.0% | COMMON | 863667101 |
| — | Cameron International Corp | 57,450 | $3.514M | 0.0% | $61.17 | $61.17 | — | Common Stock | 13342B105 |
| WMT | WAL-MART STORES INC | 47,037 | $3.504M | 0.0% | $74.49 * | $19.98 | 0.0% | COMMON | 931142103 |
| IPGP | IPG PHOTONICS CORP | 57,608 | $3.499M | 0.0% | $60.74 | $61.08 | 0.0% | COMMON | 44980X109 |
| — | BioMed Realty Trust Inc | 172,911 | $3.498M | 0.0% | $20.23 | $20.23 | — | REIT | 09063H107 |
| ALGN | ALIGN TECHNOLOGY INC | 94,445 | $3.498M | 0.0% | $37.04 * | $34.47 | 0.0% | COMMON | 016255101 |
| — | WEB.COM GROUP INC | 136,450 | $3.493M | 0.0% | $25.60 | $25.60 | — | COMMON | 94733A104 |
| DCI | DONALDSON CO INC | 97,800 | $3.488M | 0.0% | $35.66 * | $29.49 | 0.0% | COMMON | 257651109 |
| — | American Campus Communities | 84,573 | $3.439M | 0.0% | $40.66 | $40.66 | — | Common | 024835100 |
| — | Symantec Corp | 152,900 | $3.436M | 0.0% | $22.47 | $22.47 | — | Common Stock | 871503108 |
| — | RED HAT INC | 71,700 | $3.429M | 0.0% | $47.82 | $47.82 | — | Common Stock | 756577102 |
| SEE | Sealed Air Corp | 143,100 | $3.427M | 0.0% | $23.95 * | $18.75 | 0.0% | Common Stock | 81211K100 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 45,600 | $3.423M | 0.0% | $75.07 | $75.07 | — | COMMON | 393122106 |
| NXPI | NXP SEMICONDUCTOR NV | 110,300 | $3.417M | 0.0% | $30.98 * | $26.01 | 0.0% | COMMON | N6596X109 |
| — | IXIA | 185,494 | $3.413M | 0.0% | $18.40 | $18.40 | — | COMMON | 45071R109 |
| — | TD AMERITRADE HLDG CORP COM | 139,470 | $3.387M | 0.0% | $24.28 | $24.28 | — | Common | 87236Y108 |
| — | ATWOOD OCEANICS INC | 65,000 | $3.383M | 0.0% | $52.05 | $52.05 | — | COMMON | 050095108 |
| SPY | S&P 500 TRUST ETF | 20,999 | $3.369M | 0.0% | $160.44 | $160.44 | — | Common | 78462F103 |
| — | KAPSTONE PAPER AND PACKAGING C | 83,547 | $3.357M | 0.0% | $40.18 | $40.18 | — | COMMON | 48562P103 |
| — | Chubb Corp | 39,520 | $3.346M | 0.0% | $84.67 | $84.67 | — | Common Stock | 171232101 |
| BSAC | BANCO SANTANDER CHILE | 136,670 | $3.342M | 0.0% | $24.45 | $24.45 | — | ADR | 05965X109 |
| GIII | G-III APPAREL GROUP LTD | 68,965 | $3.319M | 0.0% | $48.13 * | $21.36 | 0.0% | COMMON | 36237H101 |
| PWR | QUANTA SERVICES INC | 125,100 | $3.31M | 0.0% | $26.46 * | $27.23 | 0.0% | Common Stock | 74762E102 |
| — | CEPHEID INC | 96,130 | $3.309M | 0.0% | $34.42 | $34.42 | — | COMMON | 15670R107 |
| — | QUIDEL CORP | 129,174 | $3.298M | 0.0% | $25.53 | $25.53 | — | COMMON | 74838J101 |
| — | SHFL ENTERTAINMENT INC | 185,722 | $3.289M | 0.0% | $17.71 | $17.71 | — | COMMON | 78423R105 |
| NEM | Newmont Mining Corp | 108,594 | $3.253M | 0.0% | $29.96 * | $25.34 | 0.0% | Common Stock | 651639106 |
| NPKI | NEWPARK RESOURCES INC | 295,350 | $3.246M | 0.0% | $10.99 * | $10.36 | 0.0% | COMMON | 651718504 |
| SPSC | SPS COMMERCE INC | 59,000 | $3.245M | 0.0% | $55.00 * | $24.15 | 0.0% | COMMON | 78463M107 |
| — | DISH NETWORK CORP | 75,855 | $3.225M | 0.0% | $42.52 | $42.52 | — | Common Stock | 25470M109 |
| ED | Consolidated Edison Inc | 55,200 | $3.219M | 0.0% | $58.32 * | $37.50 | 0.0% | Common Stock | 209115104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 45,730 | $3.213M | 0.0% | $70.26 * | $30.93 | 0.0% | COMMON | 955306105 |
| NOW | SERVICENOW INC | 79,091 | $3.194M | 0.0% | $40.38 * | $7.63 | 0.0% | COMMON | 81762P102 |
| — | RITE AID CORP | 1,107,239 | $3.167M | 0.0% | $2.86 | $2.86 | — | COMMON | 767754104 |
| CMS | CMS Energy Corp | 116,300 | $3.16M | 0.0% | $27.17 * | $19.06 | 0.0% | Common Stock | 125896100 |
| CNK | CINEMARK HOLDINGS INC | 113,170 | $3.16M | 0.0% | $27.92 * | $23.13 | 0.0% | COMMON | 17243V102 |
| HMN | HORACE MANN EDUCATORS CORP | 129,376 | $3.154M | 0.0% | $24.38 * | $23.24 | 0.0% | COMMON | 440327104 |
| LFCR | LANDEC CORP | 237,153 | $3.133M | 0.0% | $13.21 * | $13.83 | 0.0% | COMMON | 514766104 |
| — | REX ENERGY CORP | 177,450 | $3.12M | 0.0% | $17.58 | $17.58 | — | COMMON | 761565100 |
| — | INTEL CORP SDCV 2.950%12/1 | 2,855,000 | $3.111M | 0.0% | $1.09 | $1.09 | — | Common | 458140AD2 |
| PSX | PHILLIPS 66 | 52,608 | $3.099M | 0.0% | $58.91 * | $40.44 | 0.0% | COMMON | 718546104 |
| — | WABCO HOLDINGS INC | 41,450 | $3.096M | 0.0% | $74.69 | $74.69 | — | COMMON | 92927K102 |
| — | PROOFPOINT INC | 127,335 | $3.086M | 0.0% | $24.24 | $24.24 | — | COMMON | 743424103 |
| FE | FirstEnergy Corp | 82,543 | $3.082M | 0.0% | $37.34 * | $24.57 | 0.0% | Common Stock | 337932107 |
| ICLR | ICON PLC | 86,589 | $3.068M | 0.0% | $35.43 * | $32.90 | 0.0% | COMMON | G4705A100 |
| — | ALEXION PHARMACEUTICALS | 33,230 | $3.065M | 0.0% | $92.24 | $92.24 | — | COMMON | 015351109 |
| AVY | Avery Dennison Corp | 71,500 | $3.057M | 0.0% | $42.76 * | $33.15 | 0.0% | Common Stock | 053611109 |
| — | COLFAX CORP | 58,500 | $3.048M | 0.0% | $52.10 | $52.10 | — | COMMON | 194014106 |
| — | TRULIA INC | 97,026 | $3.017M | 0.0% | $31.09 | $31.09 | — | COMMON | 897888103 |
| — | KMG CHEMICALS INC | 142,268 | $3.002M | 0.0% | $21.10 | $21.10 | — | COMMON | 482564101 |
| KFRC | KFORCE INC | 205,483 | $3M | 0.0% | $14.60 | $14.68 | 0.0% | COMMON | 493732101 |
| — | Aetna Inc | 47,100 | $2.993M | 0.0% | $63.55 | $63.55 | — | Common Stock | 00817Y108 |
| CCJ | CAMECO CORP | 144,632 | $2.988M | 0.0% | $20.66 * | $17.58 | 0.0% | COMMON | 13321L108 |
| — | SPARTAN MOTORS INC | 486,538 | $2.978M | 0.0% | $6.12 | $6.12 | — | COMMON | 846819100 |
| ZBH | Zimmer Holdings Inc | 39,600 | $2.968M | 0.0% | $74.95 * | $67.30 | 0.0% | Common Stock | 98956P102 |
| UIS | UNISYS CORP | 134,287 | $2.964M | 0.0% | $22.07 * | $19.99 | 0.0% | COMMON | 909214306 |
| — | TWO HARBORS INVESTMENT CORP | 289,015 | $2.962M | 0.0% | $10.25 | $10.25 | — | COMMON | 90187B101 |
| BIP | BROOKFIELD INFRASTRUCTURE | 80,995 | $2.957M | 0.0% | $36.51 | $36.51 | — | Common | G16252101 |
| DRH | DiamondRock Hospitality Co | 316,679 | $2.951M | 0.0% | $9.32 | $9.32 | — | Common | 252784301 |
| — | POLYONE CORP | 119,000 | $2.949M | 0.0% | $24.78 | $24.78 | — | COMMON | 73179P106 |
| — | CONCUR TECHNOLOGIES INC | 36,090 | $2.937M | 0.0% | $81.38 | $81.38 | — | COMMON | 206708109 |
| — | TW TELECOM INC | 104,000 | $2.927M | 0.0% | $28.14 | $28.14 | — | COMMON | 87311L104 |
| — | ICONIX BRAND GROUP INC | 99,455 | $2.925M | 0.0% | $29.41 | $29.41 | — | COMMON | 451055107 |
| MCO | MOODY'S CORP | 48,016 | $2.925M | 0.0% | $60.92 * | $53.10 | 0.0% | COMMON | 615369105 |
| INCY | INCYTE CORP LTD | 132,578 | $2.917M | 0.0% | $22.00 | $21.85 | 0.0% | COMMON | 45337C102 |
| — | AFC ENTERPRISES INC | 81,060 | $2.913M | 0.0% | $35.94 | $35.94 | — | COMMON | 00104Q107 |
| — | ACORDA THERAPEUTICS INC | 87,785 | $2.896M | 0.0% | $32.99 | $32.99 | — | COMMON | 00484M106 |
| PODD | INSULET CORP | 91,880 | $2.886M | 0.0% | $31.41 * | $28.33 | 0.0% | COMMON | 45784P101 |
| — | ENCORE WIRE CORP | 84,507 | $2.882M | 0.0% | $34.10 | $34.10 | — | COMMON | 292562105 |
| SUI | Sun Communities Inc | 57,886 | $2.881M | 0.0% | $49.77 | $49.77 | — | REIT | 866674104 |
| PB | PROSPERITY BANCSHARES INC | 55,544 | $2.877M | 0.0% | $51.80 * | $34.46 | 0.0% | COMMON | 743606105 |
| — | AXIALL CORP | 67,550 | $2.876M | 0.0% | $42.58 | $42.58 | — | Common Stock | 05463D100 |
| — | AIR METHODS CORP | 84,849 | $2.874M | 0.0% | $33.87 | $33.87 | — | COMMON | 009128307 |
| WGO | WINNEBAGO INDUSTRIES INC | 136,001 | $2.855M | 0.0% | $20.99 * | $19.60 | 0.0% | COMMON | 974637100 |
| — | BARNES GROUP INC | 95,061 | $2.851M | 0.0% | $29.99 | $29.99 | — | COMMON | 067806109 |
| CROX | CROCS INC | 172,800 | $2.851M | 0.0% | $16.50 | $16.21 | 0.0% | COMMON | 227046109 |
| — | CLECO CORP | 61,370 | $2.849M | 0.0% | $46.42 | $46.42 | — | COMMON | 12561W105 |
| CTRA | Cabot Oil & Gas Corp | 40,100 | $2.848M | 0.0% | $71.02 * | $24.86 | 0.0% | Common Stock | 127097103 |
| — | TELETECH HOLDINGS INC | 121,574 | $2.848M | 0.0% | $23.43 | $23.43 | — | COMMON | 879939106 |
| RUSHA | RUSH ENTERPRISES INC | 114,300 | $2.829M | 0.0% | $24.75 * | $11.00 | 0.0% | COMMON | 781846209 |
| GRMN | GARMIN LTD | 77,900 | $2.817M | 0.0% | $36.16 * | $23.52 | 0.0% | COMMON | H2906T109 |
| MTX | MINERALS TECHNOLOGIES INC | 67,800 | $2.803M | 0.0% | $41.34 * | $39.30 | 0.0% | COMMON | 603158106 |
| PCH | POTLATCH CORP | 69,323 | $2.803M | 0.0% | $40.43 | $40.43 | — | REIT | 737630103 |
| — | LEAPFROG ENTERPRISES INC | 284,500 | $2.799M | 0.0% | $9.84 | $9.84 | — | COMMON | 52186N106 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,000 | $2.794M | 0.0% | $45.06 * | $37.61 | 0.0% | COMMON | 144285103 |
| — | SUSSER HOLDINGS CORP | 58,214 | $2.787M | 0.0% | $47.88 | $47.88 | — | COMMON | 869233106 |
| HSBC | HSBC HLDGS PLC S/ADR NEW | 53,431 | $2.773M | 0.0% | $51.90 | $51.90 | — | COMMON | 404280406 |
| SCSC | SCANSOURCE INC | 86,581 | $2.771M | 0.0% | $32.00 * | $30.32 | 0.0% | COMMON | 806037107 |
| ASML | ASML HOLDING NV - NY REG SHS | 34,807 | $2.753M | 0.0% | $79.09 | $79.09 | — | NYSHRS | N07059210 |
| DAL | DELTA AIR LINES INC | 146,862 | $2.747M | 0.0% | $18.70 * | $14.99 | 0.0% | Common Stock | 247361702 |
| — | ANSYS INC | 37,460 | $2.738M | 0.0% | $73.09 | $73.09 | — | Common Stock | 03662Q105 |
| LQDT | LIQUIDITY SERVICES INC | 78,450 | $2.72M | 0.0% | $34.67 | $34.41 | 0.0% | COMMON | 53635B107 |
| — | ROCK TENN CO | 27,200 | $2.717M | 0.0% | $99.89 | $99.89 | — | COMMON | 772739207 |
| — | XL GROUP PLC | 89,545 | $2.715M | 0.0% | $30.32 | $30.32 | — | COMMON | G98290102 |
| TRIP | TRIPADVISOR INC | 44,500 | $2.709M | 0.0% | $60.88 * | $50.93 | 0.0% | COMMON | 896945201 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 92,860 | $2.706M | 0.0% | $29.14 * | $28.19 | 0.0% | COMMON | 74112D101 |
| — | ULTRATECH INC | 73,560 | $2.701M | 0.0% | $36.72 | $36.72 | — | COMMON | 904034105 |
| CSL | CARLISLE COS INC | 43,300 | $2.698M | 0.0% | $62.31 * | $55.89 | 0.0% | COMMON | 142339100 |
| — | ANIXTER INTERNATIONAL INC | 35,555 | $2.695M | 0.0% | $75.80 | $75.80 | — | COMMON | 035290105 |
| PRI | PRIMERICA INC | 71,930 | $2.693M | 0.0% | $37.44 * | $34.51 | 0.0% | COMMON | 74164M108 |
| — | SUSQUEHANNA BANCSHARES INC | 209,244 | $2.689M | 0.0% | $12.85 | $12.85 | — | COMMON | 869099101 |
| XEL | Xcel Energy Inc | 94,900 | $2.689M | 0.0% | $28.34 * | $19.78 | 0.0% | Common Stock | 98389B100 |
| SON | SONOCO PRODUCTS CO | 77,600 | $2.683M | 0.0% | $34.57 * | $22.97 | 0.0% | COMMON | 835495102 |
| — | SEATTLE GENETICS INC | 85,000 | $2.674M | 0.0% | $31.46 | $31.46 | — | COMMON | 812578102 |
| — | BITAUTO HOLDINGS LTD | 242,800 | $2.664M | 0.0% | $10.97 | $10.97 | — | ADR | 091727107 |
| DSX | DIANA SHIPPING | 265,100 | $2.662M | 0.0% | $10.04 * | $5.75 | 0.0% | COMMON | Y2066G104 |
| — | Monsanto Co | 26,920 | $2.66M | 0.0% | $98.81 | $98.81 | — | Common Stock | 61166W101 |
| — | AMERICAN EQUITY INVESTMENT LIF | 167,599 | $2.631M | 0.0% | $15.70 | $15.70 | — | COMMON | 025676206 |
| — | RUDOLPH TECHNOLOGIES INC | 234,342 | $2.625M | 0.0% | $11.20 | $11.20 | — | COMMON | 781270103 |
| — | INTELSAT SA | 131,198 | $2.624M | 0.0% | $20.00 | $20.00 | — | COMMON | L5140P101 |
| — | SIRONA DENTAL SYSTEMS INC | 39,704 | $2.616M | 0.0% | $65.89 | $65.89 | — | COMMON | 82966C103 |
| AKAM | Akamai Technologies Inc | 61,150 | $2.601M | 0.0% | $42.53 | $41.83 | 0.0% | Common Stock | 00971T101 |
| HOMB | HOME BANCSHARES INC/AR | 99,900 | $2.594M | 0.0% | $25.97 * | $10.30 | 0.0% | COMMON | 436893200 |
| SM | SM ENERGY CO | 43,233 | $2.593M | 0.0% | $59.98 * | $54.11 | 0.0% | COMMON | 78454L100 |
| — | BONANZA CREEK ENERGY INC | 73,100 | $2.592M | 0.0% | $35.46 | $35.46 | — | COMMON | 097793103 |
| — | VIRTUSA CORP | 116,590 | $2.584M | 0.0% | $22.16 | $22.16 | — | COMMON | 92827P102 |
| — | HOMEAWAY INC | 79,685 | $2.577M | 0.0% | $32.34 | $32.34 | — | COMMON | 43739Q100 |
| — | NEWS CORP | 78,750 | $2.567M | 0.0% | $32.60 | $32.60 | — | COMMON | 65248E104 |
| — | Taubman Centers Inc | 33,990 | $2.554M | 0.0% | $75.14 | $75.14 | — | Common | 876664103 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 185,100 | $2.554M | 0.0% | $13.80 | $13.80 | — | COMMON | 303726103 |
| — | MICREL INC | 258,111 | $2.55M | 0.0% | $9.88 | $9.88 | — | COMMON | 594793101 |
| AXS | Axis Capital Holdings Ltd | 55,500 | $2.541M | 0.0% | $45.78 * | $31.36 | 0.0% | Common Stock | G0692U109 |
| MOS | Mosaic Co/The | 47,050 | $2.531M | 0.0% | $53.79 * | $46.26 | 0.0% | Common Stock | 61945C103 |
| — | SANDERSON FARMS INC | 38,000 | $2.524M | 0.0% | $66.42 | $66.42 | — | COMMON | 800013104 |
| GPC | GENUINE PARTS CO | 32,296 | $2.521M | 0.0% | $78.06 * | $54.12 | 0.0% | COMMON | 372460105 |
| — | FARO TECHNOLOGIES INC | 74,451 | $2.518M | 0.0% | $33.82 | $33.82 | — | COMMON | 311642102 |
| WTFC | WINTRUST FINANCIAL CORP | 65,700 | $2.515M | 0.0% | $38.28 * | $36.77 | 0.0% | COMMON | 97650W108 |
| — | Hospitality Properties Trust | 95,482 | $2.51M | 0.0% | $26.29 | $26.29 | — | REIT | 44106M102 |
| EBF | ENNIS INC | 144,790 | $2.503M | 0.0% | $17.29 * | $7.32 | 0.0% | COMMON | 293389102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 79,950 | $2.502M | 0.0% | $31.29 | $31.81 | 0.0% | Common Stock | 910047109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 94,100 | $2.501M | 0.0% | $26.58 * | $20.36 | 0.0% | COMMON | 11133T103 |
| HOFT | HOOKER FURNITURE CORP | 153,694 | $2.499M | 0.0% | $16.26 * | $16.66 | 0.0% | COMMON | 439038100 |
| — | MRC GLOBAL INC | 90,400 | $2.497M | 0.0% | $27.62 | $27.62 | — | COMMON | 55345K103 |
| LEA | LEAR CORP | 41,100 | $2.485M | 0.0% | $60.46 * | $46.85 | 0.0% | COMMON | 521865204 |
| — | Juniper Networks Inc | 128,700 | $2.485M | 0.0% | $19.31 | $19.31 | — | Common Stock | 48203R104 |
| — | ASHLAND INC | 29,700 | $2.48M | 0.0% | $83.50 | $83.50 | — | COMMON | 044209104 |
| — | FLEETMATICS GROUP | 74,590 | $2.479M | 0.0% | $33.24 | $33.24 | — | COMMON | G35569105 |
| — | RIGNET INC | 97,225 | $2.477M | 0.0% | $25.48 | $25.48 | — | COMMON | 766582100 |
| — | KODIAK OIL & GAS CORP | 278,559 | $2.476M | 0.0% | $8.89 | $8.89 | — | COMMON | 50015Q100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 141,925 | $2.471M | 0.0% | $17.41 | $17.53 | 0.0% | COMMON | 007973100 |
| FFIV | F5 NETWORKS INC | 35,900 | $2.47M | 0.0% | $68.80 * | $76.95 | 0.0% | Common Stock | 315616102 |
| MGA | MAGNA INTL INC | 34,573 | $2.462M | 0.0% | $71.21 * | $22.60 | 0.0% | COMMON | 559222401 |
| KAI | KADANT INC | 81,491 | $2.459M | 0.0% | $30.18 * | $25.19 | 0.0% | COMMON | 48282T104 |
| EFX | Equifax Inc | 41,697 | $2.457M | 0.0% | $58.93 * | $53.06 | 0.0% | Common Stock | 294429105 |
| GPN | GLOBAL PAYMENTS INC | 53,000 | $2.455M | 0.0% | $46.32 * | $22.14 | 0.0% | COMMON | 37940X102 |
| — | KEYW HOLDING CORP/THE | 185,041 | $2.452M | 0.0% | $13.25 | $13.25 | — | COMMON | 493723100 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 100,000 | $2.449M | 0.0% | $24.49 | — | — | Put | 57060U100 |
| — | NORTHEAST UTILITIES | 58,080 | $2.441M | 0.0% | $42.03 | $42.03 | — | Common | 664397106 |
| — | INTERXION HOLDING NV | 93,286 | $2.438M | 0.0% | $26.13 | $26.13 | — | COMMON | N47279109 |
| — | HALLMARK FINANCIAL SERVICES | 266,778 | $2.438M | 0.0% | $9.14 | $9.14 | — | COMMON | 40624Q203 |
| — | NEENAH PAPER INC | 75,982 | $2.414M | 0.0% | $31.77 | $31.77 | — | COMMON | 640079109 |
| BLMN | BLOOMIN' BRANDS INC | 96,640 | $2.404M | 0.0% | $24.88 * | $16.94 | 0.0% | COMMON | 094235108 |
| CNMD | CONMED CORP | 76,490 | $2.39M | 0.0% | $31.25 * | $27.74 | 0.0% | COMMON | 207410101 |
| — | CARRIZO OIL & GAS INC | 84,308 | $2.388M | 0.0% | $28.32 | $28.32 | — | COMMON | 144577103 |
| PRK | PARK NATIONAL CORP | 34,585 | $2.379M | 0.0% | $68.79 | $68.98 | 0.0% | COMMON | 700658107 |
| ETR | Entergy Corp | 34,000 | $2.369M | 0.0% | $69.68 * | $20.57 | 0.0% | Common | 29364G103 |
| — | APPLIED MICRO CIRCUITS CORP | 268,648 | $2.364M | 0.0% | $8.80 | $8.80 | — | COMMON | 03822W406 |
| — | OCWEN FINL CORP COM NEW | 57,350 | $2.364M | 0.0% | $41.22 | $41.22 | — | EQUITY | 675746309 |
| SIG | SIGNET JEWELERS LTD | 35,000 | $2.36M | 0.0% | $67.43 * | $54.92 | 0.0% | COMMON | G81276100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 299,100 | $2.357M | 0.0% | $7.88 * | $4.66 | 0.0% | COMMON | 446150104 |
| — | LEHIGH GAS PARTNERS LP | 95,400 | $2.356M | 0.0% | $24.70 | $24.70 | — | LTDPART | 524814100 |
| EGP | EastGroup Properties Inc | 41,720 | $2.348M | 0.0% | $56.28 | $56.28 | — | REIT | 277276101 |
| — | B/E AEROSPACE INC | 37,200 | $2.347M | 0.0% | $63.09 | $63.09 | — | COMMON | 073302101 |
| FSS | FEDERAL SIGNAL CORP | 268,000 | $2.345M | 0.0% | $8.75 * | $7.25 | 0.0% | COMMON | 313855108 |
| APH | Amphenol Corp | 30,100 | $2.345M | 0.0% | $77.91 * | $8.50 | 0.0% | Common Stock | 032095101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 109,805 | $2.341M | 0.0% | $21.32 * | $17.84 | 0.0% | COMMON | 199333105 |
| — | FOSTER WHEELER AG | 107,700 | $2.338M | 0.0% | $21.71 | $21.71 | — | COMMON | H27178104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 93,520 | $2.332M | 0.0% | $24.94 | $24.94 | — | COMMON | 775043102 |
| — | DISCOVERY COMMUNICATIONS INC | 33,410 | $2.327M | 0.0% | $69.65 | $69.65 | — | COMMON | 25470F302 |
| — | Weingarten Realty Investors | 75,550 | $2.325M | 0.0% | $30.77 | $30.77 | — | REIT | 948741103 |
| LKQ | LKQ CORP | 90,000 | $2.318M | 0.0% | $25.76 * | $21.42 | 0.0% | COMMON | 501889208 |
| DG | Dollar General Corp | 45,550 | $2.297M | 0.0% | $50.43 * | $45.09 | 0.0% | Common Stock | 256677105 |
| — | RUTH'S HOSPITALITY GROUP INC | 189,053 | $2.282M | 0.0% | $12.07 | $12.07 | — | COMMON | 783332109 |
| SF | STIFEL FINANCIAL CORP | 63,949 | $2.281M | 0.0% | $35.67 * | $20.11 | 0.0% | COMMON | 860630102 |
| OHI | Omega Healthcare Investors Inc | 73,423 | $2.278M | 0.0% | $31.03 | $31.03 | — | REIT | 681936100 |
| — | CGI GROUP INC | 77,767 | $2.278M | 0.0% | $29.29 | $29.29 | — | COMMON | 39945C109 |
| ILCV | ISHARES MORNINGSTAR LARGE CAP | 31,254 | $2.273M | 0.0% | $72.73 | $72.73 | — | Common | 464288109 |
| — | GENESEE & WYOMING INC | 26,776 | $2.272M | 0.0% | $84.85 | $84.85 | — | COMMON | 371559105 |
| NSC | Norfolk Southern Corp | 31,266 | $2.271M | 0.0% | $72.63 * | $57.67 | 0.0% | Common Stock | 655844108 |
| XPO | XPO LOGISTICS INC | 125,040 | $2.262M | 0.0% | $18.09 * | $5.83 | 0.0% | COMMON | 983793100 |
| UAA | UNDER ARMOUR INC | 37,800 | $2.257M | 0.0% | $59.71 * | $14.57 | 0.0% | COMMON | 904311107 |
| — | BBCN BANCORP INC | 158,160 | $2.249M | 0.0% | $14.22 | $14.22 | — | COMMON | 073295107 |
| — | JDS UNIPHASE CORP | 156,180 | $2.246M | 0.0% | $14.38 | $14.38 | — | COMMON | 46612J507 |
| — | CARDINAL FINANCIAL CORP | 153,313 | $2.245M | 0.0% | $14.64 | $14.64 | — | COMMON | 14149F109 |
| IDXX | IDEXX LABORATORIES INC | 24,900 | $2.236M | 0.0% | $89.80 * | $43.69 | 0.0% | COMMON | 45168D104 |
| JJSF | J&J SNACK FOODS CORP | 28,611 | $2.226M | 0.0% | $77.80 * | $61.94 | 0.0% | COMMON | 466032109 |
| — | EXPRESS INC | 106,127 | $2.225M | 0.0% | $20.97 | $20.97 | — | COMMON | 30219E103 |
| — | PERRY ELLIS INTERNATIONAL INC | 109,405 | $2.222M | 0.0% | $20.31 | $20.31 | — | COMMON | 288853104 |
| — | TUPPERWARE BRANDS CORP | 28,500 | $2.214M | 0.0% | $77.68 | $77.68 | — | COMMON | 899896104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,801 | $2.213M | 0.0% | $45.35 * | $46.26 | 0.0% | COMMON | 942749102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 169,893 | $2.21M | 0.0% | $13.01 | $13.01 | — | Common | 059460303 |
| — | PLANTRONICS INC | 50,245 | $2.207M | 0.0% | $43.92 | $43.92 | — | COMMON | 727493108 |
| APOG | APOGEE ENTERPRISES INC | 91,870 | $2.205M | 0.0% | $24.00 * | $20.74 | 0.0% | COMMON | 037598109 |
| DTE | DTE Energy Co | 32,900 | $2.205M | 0.0% | $67.02 * | $38.29 | 0.0% | Common Stock | 233331107 |
| — | PDC ENERGY INC | 42,700 | $2.198M | 0.0% | $51.48 | $51.48 | — | COMMON | 69327R101 |
| FFIC | FLUSHING FINANCIAL CORP | 133,272 | $2.192M | 0.0% | $16.45 * | $9.24 | 0.0% | COMMON | 343873105 |
| — | CAPITAL BANK FINANCIAL CL A | 115,312 | $2.191M | 0.0% | $19.00 | $19.00 | — | COMMON | 139794101 |
| WPC | WP CAREY INC | 33,100 | $2.19M | 0.0% | $66.16 | $66.16 | — | REIT | 92936U109 |
| NTGR | NETGEAR INC | 71,649 | $2.188M | 0.0% | $30.54 * | $19.52 | 0.0% | COMMON | 64111Q104 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 97,600 | $2.182M | 0.0% | $22.36 | $22.36 | — | ADR | 585464100 |
| MCHP | Microchip Technology Inc | 58,270 | $2.17M | 0.0% | $37.24 * | $13.83 | 0.0% | Common Stock | 595017104 |
| — | IMPERVA INC | 47,630 | $2.145M | 0.0% | $45.03 | $45.03 | — | COMMON | 45321L100 |
| ACCO | ACCO BRANDS CORP | 337,200 | $2.145M | 0.0% | $6.36 * | $4.71 | 0.0% | COMMON | 00081T108 |
| — | VASCO DATA SECURITY INTERNATIO | 257,534 | $2.14M | 0.0% | $8.31 | $8.31 | — | COMMON | 92230Y104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 64,827 | $2.133M | 0.0% | $32.90 * | $15.56 | 0.0% | COMMON | 78467J100 |
| — | ACCELRYS INC | 252,155 | $2.118M | 0.0% | $8.40 | $8.40 | — | COMMON | 00430U103 |
| — | IAC/INTERACTIVECORP | 44,373 | $2.11M | 0.0% | $47.55 | $47.55 | — | COMMON | 44919P508 |
| LEN | LENNAR CORP | 58,200 | $2.098M | 0.0% | $36.05 * | $34.18 | 0.0% | COMMON | 526057104 |
| — | VONAGE HOLDINGS CORP | 737,600 | $2.087M | 0.0% | $2.83 | $2.83 | — | COMMON | 92886T201 |
| — | NPS PHARMACEUTICALS INC | 138,090 | $2.085M | 0.0% | $15.10 | $15.10 | — | COMMON | 62936P103 |
| TTEK | TETRA TECH INC | 88,445 | $2.079M | 0.0% | $23.51 * | $5.31 | 0.0% | COMMON | 88162G103 |
| BKU | BANKUNITED INC | 79,300 | $2.063M | 0.0% | $26.02 * | $17.43 | 0.0% | COMMON | 06652K103 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 139,640 | $2.061M | 0.0% | $14.76 | $14.76 | — | ADR | 204448104 |
| GNRC | GENERAC HOLDINGS INC | 55,600 | $2.058M | 0.0% | $37.01 * | $32.90 | 0.0% | COMMON | 368736104 |
| — | FOREST LABORATORIES INC | 50,000 | $2.05M | 0.0% | $41.00 | $41.00 | — | COMMON | 345838106 |
| LPX | LOUISIANA PAC CORP | 138,299 | $2.045M | 0.0% | $14.79 * | $18.15 | 0.0% | COMMON | 546347105 |
| — | VERINT SYSTEMS | 57,490 | $2.039M | 0.0% | $35.47 | $35.47 | — | COMMON | 92343X100 |
| SEIC | SEI INVESTMENTS CO | 71,200 | $2.024M | 0.0% | $28.43 * | $24.76 | 0.0% | COMMON | 784117103 |
| — | HOUSTON WIRE & CABLE CO | 146,063 | $2.022M | 0.0% | $13.84 | $13.84 | — | COMMON | 44244K109 |
| — | AURICO GOLD INC | 462,808 | $2.022M | 0.0% | $4.37 | $4.37 | — | COMMON | 05155C105 |
| — | Home Properties Inc | 30,920 | $2.021M | 0.0% | $65.36 | $65.36 | — | Common | 437306103 |
| OC | OWENS CORNING | 51,578 | $2.016M | 0.0% | $39.09 * | $41.69 | 0.0% | COMMON | 690742101 |
| EGY | VAALCO ENERGY INC | 351,803 | $2.012M | 0.0% | $5.72 * | $5.29 | 0.0% | COMMON | 91851C201 |
| AES | AES CORP COM | 166,900 | $2.001M | 0.0% | $11.99 * | $8.29 | 0.0% | STOCK | 00130H105 |
| — | CRANE CO | 33,300 | $1.995M | 0.0% | $59.91 | $59.91 | — | COMMON | 224399105 |
| — | BUNGE LTD | 28,158 | $1.992M | 0.0% | $70.74 | $70.74 | — | COMMON | G16962105 |
| MYRG | MYR GROUP INC/DELAWARE | 102,373 | $1.991M | 0.0% | $19.45 * | $21.22 | 0.0% | COMMON | 55405W104 |
| — | BOISE INC | 232,821 | $1.988M | 0.0% | $8.54 | $8.54 | — | COMMON | 09746Y105 |
| TNC | TENNANT CO | 40,988 | $1.978M | 0.0% | $48.26 * | $41.34 | 0.0% | COMMON | 880345103 |
| STAG | STAG INDUSTRIAL INC | 98,889 | $1.973M | 0.0% | $19.95 | $19.95 | — | REIT | 85254J102 |
| — | PANDORA MEDIA INC | 107,130 | $1.971M | 0.0% | $18.40 | $18.40 | — | COMMON | 698354107 |
| — | BEBE STORES INC | 348,192 | $1.953M | 0.0% | $5.61 | $5.61 | — | COMMON | 075571109 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 49,000 | $1.945M | 0.0% | $39.69 * | $35.84 | 0.0% | COMMON | 169905106 |
| MTRN | MATERION CORP | 71,723 | $1.943M | 0.0% | $27.09 * | $28.11 | 0.0% | COMMON | 576690101 |
| — | DEALERTRACK HOLDINGS INC | 54,800 | $1.942M | 0.0% | $35.44 | $35.44 | — | COMMON | 242309102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 40,620 | $1.941M | 0.0% | $47.78 | $47.68 | 0.0% | COMMON | 04247X102 |
| — | MB FINANCIAL INC | 72,000 | $1.93M | 0.0% | $26.81 | $26.81 | — | COMMON | 55264U108 |
| MAR | Marriott International Inc | 47,786 | $1.929M | 0.0% | $40.37 * | $36.65 | 0.0% | Common | 571903202 |
| — | COVANCE INC | 25,270 | $1.924M | 0.0% | $76.14 | $76.14 | — | COMMON | 222816100 |
| — | MAIDEN HOLDINGS LTD | 171,021 | $1.919M | 0.0% | $11.22 | $11.22 | — | COMMON | G5753U112 |
| — | PATTERSON COS INC | 51,000 | $1.918M | 0.0% | $37.61 | $37.61 | — | COMMON | 703395103 |
| — | ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 | 1,900,000 | $1.917M | 0.0% | $1.01 | $1.01 | — | Common | 039483AW2 |
| PEB | PEBBLEBROOK HOTEL TRUST | 73,600 | $1.903M | 0.0% | $25.86 | $25.86 | — | Common Stock | 70509V100 |
| — | SAFEWAY INC | 80,402 | $1.901M | 0.0% | $23.64 | $23.64 | — | COMMON | 786514208 |
| — | CITY NATIONAL CORP/CA | 30,000 | $1.901M | 0.0% | $63.37 | $63.37 | — | COMMON | 178566105 |
| — | GNC HOLDINGS INC | 43,000 | $1.901M | 0.0% | $44.21 | $44.21 | — | COMMON | 36191G107 |
| — | NATIONAL CINEMEDIA INC | 112,193 | $1.895M | 0.0% | $16.89 | $16.89 | — | COMMON | 635309107 |
| — | RPX CORP | 112,681 | $1.893M | 0.0% | $16.80 | $16.80 | — | COMMON | 74972G103 |
| POOL | POOL CORP | 36,000 | $1.887M | 0.0% | $52.42 * | $43.50 | 0.0% | COMMON | 73278L105 |
| — | DOW CHEMICAL CO | 58,632 | $1.886M | 0.0% | $32.17 | $32.17 | — | COMMON | 260543103 |
| EVR | EVERCORE PARTNERS INC | 47,819 | $1.878M | 0.0% | $39.27 * | $29.51 | 0.0% | COMMON | 29977A105 |
| — | SEMGROUP CORP | 34,780 | $1.873M | 0.0% | $53.85 | $53.85 | — | COMMON | 81663A105 |
| — | INGRAM MICRO INC | 98,000 | $1.861M | 0.0% | $18.99 | $18.99 | — | COMMON | 457153104 |
| — | HSN INC | 34,526 | $1.855M | 0.0% | $53.73 | $53.73 | — | COMMON | 404303109 |
| MAA | Mid-America Apartment Communities Inc | 27,330 | $1.852M | 0.0% | $67.76 * | $43.70 | 0.0% | REIT | 59522J103 |
| — | POLYPORE INTERNATIONAL INC | 45,920 | $1.851M | 0.0% | $40.31 | $40.31 | — | COMMON | 73179V103 |
| — | INTERMUNE INC | 192,340 | $1.85M | 0.0% | $9.62 | $9.62 | — | COMMON | 45884X103 |
| HEI/A | HEICO CORP | 50,000 | $1.846M | 0.0% | $36.92 * | $14.12 | 0.0% | COMMON | 422806208 |
| CNP | Centerpoint Energy Inc | 78,543 | $1.845M | 0.0% | $23.49 * | $15.27 | 0.0% | Common Stock | 15189T107 |
| THC | TENET HEALTHCARE CORP | 40,000 | $1.844M | 0.0% | $46.10 * | $44.77 | 0.0% | COMMON | 88033G407 |
| FOSL | Fossil Group Inc | 17,750 | $1.834M | 0.0% | $103.32 * | $101.05 | 0.0% | Common Stock | 34988V106 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 79,000 | $1.833M | 0.0% | $23.20 | $23.20 | — | COMMON | 09238E104 |
| — | PENTAIR - REGISTERED | 31,764 | $1.832M | 0.0% | $57.68 | $57.68 | — | COMMON | H6169Q108 |
| FCN | FTI CONSULTING INC | 55,320 | $1.819M | 0.0% | $32.88 * | $34.88 | 0.0% | COMMON | 302941109 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 35,700 | $1.815M | 0.0% | $50.84 | $50.84 | — | ADR | 400506101 |
| — | Parkway Properties Inc/Md | 108,066 | $1.811M | 0.0% | $16.76 | $16.76 | — | REIT | 70159Q104 |
| — | Monster Beverage Corp | 29,800 | $1.811M | 0.0% | $60.77 | $60.77 | — | Common Stock | 611740101 |
| — | Time Warner Inc | 31,211 | $1.805M | 0.0% | $57.83 | $57.83 | — | Common Stock | 887317303 |
| HOLX | Hologic Inc | 93,500 | $1.805M | 0.0% | $19.30 * | $20.89 | 0.0% | Common Stock | 436440101 |
| — | INNOPHOS HOLDINGS INC | 38,220 | $1.803M | 0.0% | $47.17 | $47.17 | — | COMMON | 45774N108 |
| — | NEKTAR THERAPEUTICS | 155,918 | $1.801M | 0.0% | $11.55 | $11.55 | — | COMMON | 640268108 |
| ITW | Illinois Tool Works Inc | 26,020 | $1.8M | 0.0% | $69.18 * | $49.85 | 0.0% | Common Stock | 452308109 |
| MEOH | METHANEX CORP | 41,849 | $1.791M | 0.0% | $42.80 | $42.29 | 0.0% | COMMON | 59151K108 |
| — | DIGITALGLOBE INC | 57,660 | $1.788M | 0.0% | $31.01 | $31.01 | — | COMMON | 25389M877 |
| — | Kellogg Co | 27,760 | $1.783M | 0.0% | $64.23 * | $38.95 | 0.0% | Common Stock | 487836108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 42,626 | $1.774M | 0.0% | $41.62 * | $12.89 | 0.0% | COMMON | 679580100 |
| SLF | SUN LIFE FNCL INC | 59,714 | $1.769M | 0.0% | $29.62 * | $28.45 | 0.0% | COMMON | 866796105 |
| — | HEWLETT PACKARD CO COM | 71,053 | $1.763M | 0.0% | $24.81 | $24.81 | — | STOCK | 428236103 |
| — | PRIVATEBANCORP INC | 83,100 | $1.763M | 0.0% | $21.22 | $21.22 | — | COMMON | 742962103 |
| — | Coca-Cola Enterprises Inc | 50,040 | $1.759M | 0.0% | $35.15 | $35.15 | — | Common Stock | 19122T109 |
| — | UIL HOLDINGS CORP | 45,931 | $1.757M | 0.0% | $38.25 | $38.25 | — | COMMON | 902748102 |
| SSTK | SHUTTERSTOCK INC | 31,490 | $1.757M | 0.0% | $55.80 * | $45.87 | 0.0% | COMMON | 825690100 |
| GIFI | GULF ISLAND FABRICATION INC | 91,675 | $1.756M | 0.0% | $19.15 | $18.99 | 0.0% | COMMON | 402307102 |
| — | EXACTTARGET INC | 51,631 | $1.741M | 0.0% | $33.72 | $33.72 | — | COMMON | 30064K105 |
| AIN | ALBANY INTERNATIONAL CORP | 52,600 | $1.735M | 0.0% | $32.98 * | $25.90 | 0.0% | COMMON | 012348108 |
| — | GREENHILL & CO INC | 37,910 | $1.734M | 0.0% | $45.74 | $45.74 | — | COMMON | 395259104 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 15,494 | $1.728M | 0.0% | $111.53 | $111.53 | — | ETF | 464287648 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,551 | $1.72M | 0.0% | $24.38 * | $25.23 | 0.0% | COMMON | 87724P106 |
| AGCO | AGCO Corp | 34,050 | $1.709M | 0.0% | $50.19 * | $41.52 | 0.0% | Common Stock | 001084102 |
| AZTA | BROOKS AUTOMATION INC | 175,500 | $1.708M | 0.0% | $9.73 * | $8.27 | 0.0% | COMMON | 114340102 |
| COR | AmerisourceBergen Corp | 30,530 | $1.704M | 0.0% | $55.81 * | $38.92 | 0.0% | Common Stock | 03073E105 |
| MIDD | MIDDLEBY CORP | 10,000 | $1.701M | 0.0% | $170.10 * | $52.53 | 0.0% | COMMON | 596278101 |
| — | AUXILIUM PHARMACEUTICALS INC | 102,221 | $1.7M | 0.0% | $16.63 | $16.63 | — | COMMON | 05334D107 |
| — | QAD INC | 147,913 | $1.698M | 0.0% | $11.48 | $11.48 | — | COMMON | 74727D306 |
| — | VOCUS INC | 161,385 | $1.698M | 0.0% | $10.52 | $10.52 | — | COMMON | 92858J108 |
| — | INCONTACT INC | 206,051 | $1.694M | 0.0% | $8.22 | $8.22 | — | COMMON | 45336E109 |
| NI | NiSource Inc | 59,100 | $1.693M | 0.0% | $28.65 * | $7.81 | 0.0% | Common Stock | 65473P105 |
| — | BRIGGS & STRATTON CORP | 85,498 | $1.693M | 0.0% | $19.80 | $19.80 | — | COMMON | 109043109 |
| — | COOPER TIRE & RUBBER CO | 50,985 | $1.691M | 0.0% | $33.17 | $33.17 | — | COMMON | 216831107 |
| — | Inland Real Estate Corp | 165,340 | $1.69M | 0.0% | $10.22 | $10.22 | — | REIT | 457461200 |
| — | CATAMARAN CORP | 34,472 | $1.68M | 0.0% | $48.74 | $48.74 | — | COMMON | 148887102 |
| — | FINANCIAL ENGINES INC | 36,840 | $1.68M | 0.0% | $45.60 | $45.60 | — | COMMON | 317485100 |
| SCL | STEPAN CO | 30,200 | $1.679M | 0.0% | $55.60 | $56.48 | 0.0% | COMMON | 858586100 |
| — | PANERA BREAD CO | 9,000 | $1.673M | 0.0% | $185.89 | $185.89 | — | COMMON | 69840W108 |
| — | SPIRIT AIRLINES INC | 52,610 | $1.671M | 0.0% | $31.76 | $31.76 | — | COMMON | 848577102 |
| — | Hospira Inc | 43,500 | $1.666M | 0.0% | $38.30 | $38.30 | — | Common Stock | 441060100 |
| — | SYNTEL INC | 26,490 | $1.665M | 0.0% | $62.85 | $62.85 | — | COMMON | 87162H103 |
| — | ATLANTIC TELE-NETWORK INC | 33,475 | $1.662M | 0.0% | $49.65 | $49.65 | — | COMMON | 049079205 |
| — | BANCOLOMBIA SA | 29,400 | $1.661M | 0.0% | $56.50 | $56.50 | — | ADR | 05968L102 |
| MTN | VAIL RESORTS INC | 27,000 | $1.661M | 0.0% | $61.52 | $62.47 | 0.0% | COMMON | 91879Q109 |
| — | CHECKPOINT SYSTEMS INC | 116,600 | $1.655M | 0.0% | $14.19 | $14.19 | — | COMMON | 162825103 |
| ADC | Agree Realty Corp | 56,030 | $1.654M | 0.0% | $29.52 | $29.52 | — | REIT | 008492100 |
| — | ESSEX RENT CORP COM | 382,911 | $1.654M | 0.0% | $4.32 | $4.32 | — | Common | 297187106 |
| WRLD | WORLD ACCEPTANCE CORP | 19,000 | $1.652M | 0.0% | $86.95 * | $88.91 | 0.0% | COMMON | 981419104 |
| — | ENERPLUS CORPORATION | 111,484 | $1.649M | 0.0% | $14.79 | $14.79 | — | COMMON | 292766102 |
| TREX | TREX CO INC | 34,680 | $1.647M | 0.0% | $47.49 * | $6.43 | 0.0% | COMMON | 89531P105 |
| LAND | GLADSTONE LAND CORP | 97,200 | $1.646M | 0.0% | $16.93 | $16.93 | — | COMMON | 376549101 |
| — | APPROACH RESOURCES INC | 66,700 | $1.639M | 0.0% | $24.57 | $24.57 | — | COMMON | 03834A103 |
| — | Post Properties Inc | 33,105 | $1.639M | 0.0% | $49.51 | $49.51 | — | REIT | 737464107 |
| BRC | BRADY CORP | 53,300 | $1.638M | 0.0% | $30.73 * | $24.80 | 0.0% | COMMON | 104674106 |
| — | TALISMAN ENGY INC | 143,034 | $1.635M | 0.0% | $11.43 | $11.43 | — | COMMON | 87425E103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 28,618 | $1.628M | 0.0% | $56.89 | $56.89 | — | COMMON | 84763R101 |
| — | Hertz Global Holdings Inc | 65,500 | $1.624M | 0.0% | $24.79 | $24.79 | — | Common Stock | 42805T105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,600 | $1.624M | 0.0% | $44.37 * | $42.69 | 0.0% | COMMON | 88224Q107 |
| FANG | DIAMONDBACK ENERGY INC | 48,535 | $1.617M | 0.0% | $33.32 * | $23.41 | 0.0% | COMMON | 25278X109 |
| HOG | Harley-Davidson Inc | 29,400 | $1.612M | 0.0% | $54.83 | $54.04 | 0.0% | Common Stock | 412822108 |
| — | Broadcom Corp | 47,700 | $1.61M | 0.0% | $33.75 | $33.75 | — | Common Stock | 111320107 |
| DEI | Douglas Emmett Inc | 64,525 | $1.61M | 0.0% | $24.95 | $24.95 | — | Common | 25960P109 |
| — | CHINA TELECOM CORP LTD | 33,900 | $1.61M | 0.0% | $47.49 | $47.49 | — | ADR | 169426103 |
| MGM | MGM RESORTS INTERNATIONAL | 108,693 | $1.607M | 0.0% | $14.78 * | $13.35 | 0.0% | COMMON | 552953101 |
| WAL | WESTERN ALLIANCE BANCORP | 100,690 | $1.594M | 0.0% | $15.83 * | $12.57 | 0.0% | COMMON | 957638109 |
| TTC | TORO CO/THE | 35,000 | $1.589M | 0.0% | $45.40 * | $23.03 | 0.0% | COMMON | 891092108 |
| EPAM | EPAM SYSTEMS INC | 58,452 | $1.589M | 0.0% | $27.18 * | $23.63 | 0.0% | COMMON | 29414B104 |
| OKE | Oneok Inc | 38,100 | $1.574M | 0.0% | $41.31 * | $19.74 | 0.0% | Common | 682680103 |
| — | ARM HLDGS PLC S/ADR | 43,434 | $1.572M | 0.0% | $36.19 | $36.19 | — | COMMON | 042068106 |
| DPZ | DOMINO'S PIZZA INC | 27,000 | $1.57M | 0.0% | $58.15 * | $48.45 | 0.0% | COMMON | 25754A201 |
| — | CDN PAC RLWY LTD | 12,915 | $1.568M | 0.0% | $121.41 | $121.41 | — | COMMON | 13645T100 |
| — | HEADWATERS INC | 175,630 | $1.553M | 0.0% | $8.84 | $8.84 | — | COMMON | 42210P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 306,037 | $1.552M | 0.0% | $5.07 | $5.07 | — | COMMON | 518415104 |
| — | PIONEER ENERGY SERVICES CORP | 234,019 | $1.549M | 0.0% | $6.62 | $6.62 | — | COMMON | 723664108 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 23,355 | $1.548M | 0.0% | $66.28 | $66.28 | — | Common | 78464A763 |
| — | VALUECLICK INC | 62,655 | $1.547M | 0.0% | $24.69 | $24.69 | — | COMMON | 92046N102 |
| RL | Ralph Lauren Corp | 8,900 | $1.546M | 0.0% | $173.71 * | $138.80 | 0.0% | Common Stock | 751212101 |
| — | Forest City Enterprises Inc | 85,770 | $1.536M | 0.0% | $17.91 | $17.91 | — | Common Stock | 345550107 |
| DEO | DIAGEO PLC S/ADR NEW | 13,345 | $1.534M | 0.0% | $114.95 | $114.95 | — | COMMON | 25243Q205 |
| — | DEMANDWARE INC | 36,125 | $1.532M | 0.0% | $42.41 | $42.41 | — | COMMON | 24802Y105 |
| — | ON ASSIGNMENT INC | 57,143 | $1.527M | 0.0% | $26.72 | $26.72 | — | COMMON | 682159108 |
| TILE | INTERFACE INC | 90,000 | $1.527M | 0.0% | $16.97 * | $17.44 | 0.0% | COMMON | 458665304 |
| — | Ashford Hospitality Trust Inc | 133,054 | $1.524M | 0.0% | $11.45 | $11.45 | — | REIT | 044103109 |
| AEE | Ameren Corp | 43,900 | $1.512M | 0.0% | $34.44 * | $23.26 | 0.0% | Common Stock | 023608102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 84,500 | $1.511M | 0.0% | $17.88 | $17.88 | — | REIT | 720190206 |
| AMSF | AMERISAFE INC | 46,625 | $1.51M | 0.0% | $32.39 * | $13.77 | 0.0% | COMMON | 03071H100 |
| — | ASCENA RETAIL GROUP INC | 86,500 | $1.509M | 0.0% | $17.45 | $17.45 | — | COMMON | 04351G101 |
| MPT | Medical Properties Trust Inc | 104,871 | $1.502M | 0.0% | $14.32 | $14.32 | — | Common | 58463J304 |
| — | PROGRESSIVE WASTE SOLUTIONS | 69,794 | $1.501M | 0.0% | $21.51 | $21.51 | — | COMMON | 74339G101 |
| — | CHARTER COMMUNICATION-A | 12,100 | $1.499M | 0.0% | $123.88 | $123.88 | — | COMMON | 16117M305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,280 | $1.491M | 0.0% | $77.33 | $76.20 | 0.0% | COMMON | 879360105 |
| IEX | IDEX CORP | 27,700 | $1.491M | 0.0% | $53.83 * | $45.08 | 0.0% | COMMON | 45167R104 |
| — | HIBBETT SPORTS INC | 26,730 | $1.484M | 0.0% | $55.52 | $55.52 | — | COMMON | 428567101 |
| — | Cablevision Systems Corp | 88,200 | $1.484M | 0.0% | $16.83 | $16.83 | — | Common Stock | 12686C109 |
| TITN | TITAN MACHINERY INC | 75,400 | $1.48M | 0.0% | $19.63 * | $22.00 | 0.0% | COMMON | 88830R101 |
| — | LAZARD LTD | 45,989 | $1.479M | 0.0% | $32.16 | $32.16 | — | COMMON | G54050102 |
| — | INFORMATICA CORP | 42,000 | $1.469M | 0.0% | $34.98 | $34.98 | — | COMMON | 45666Q102 |
| — | ROYAL DUTCH SHELL PLC | 22,166 | $1.469M | 0.0% | $66.27 | $66.27 | — | ADR | 780259107 |
| — | BRISTOW GROUP INC | 22,419 | $1.464M | 0.0% | $65.30 | $65.30 | — | COMMON | 110394103 |
| — | II-VI INC | 90,000 | $1.463M | 0.0% | $16.26 | $16.26 | — | COMMON | 902104108 |
| GWW | WW Grainger Inc | 5,800 | $1.462M | 0.0% | $252.07 * | $201.89 | 0.0% | Common Stock | 384802104 |
| ROG | ROGERS CORP | 30,853 | $1.46M | 0.0% | $47.32 * | $45.60 | 0.0% | COMMON | 775133101 |
| CSGP | COSTAR GROUP INC | 11,270 | $1.455M | 0.0% | $129.10 * | $11.32 | 0.0% | COMMON | 22160N109 |
| IRBTQ | IROBOT CORP | 36,570 | $1.454M | 0.0% | $39.76 * | $31.24 | 0.0% | COMMON | 462726100 |
| EEFT | EURONET WORLDWIDE INC | 45,537 | $1.451M | 0.0% | $31.86 * | $29.94 | 0.0% | COMMON | 298736109 |
| — | SPECTRUM PHARMACEUTICALS INC | 194,031 | $1.447M | 0.0% | $7.46 | $7.46 | — | COMMON | 84763A108 |
| — | C&J ENERGY SERVICES INC | 74,645 | $1.446M | 0.0% | $19.37 | $19.37 | — | COMMON | 12467B304 |
| — | BB&T Corp | 42,646 | $1.445M | 0.0% | $33.88 | $33.88 | — | Common Stock | 054937107 |
| — | AEGION CORP | 63,000 | $1.418M | 0.0% | $22.51 | $22.51 | — | COMMON | 00770F104 |
| KLAC | Kla-Tencor Corp | 25,400 | $1.415M | 0.0% | $55.71 * | $33.95 | 0.0% | Common Stock | 482480100 |
| — | NEWMONT MINING CORP NOTE 1.250% 7/1 | 1,385,000 | $1.406M | 0.0% | $1.02 | $1.02 | — | Common | 651639AH9 |
| — | INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 | 1,320,000 | $1.406M | 0.0% | $1.07 | $1.07 | — | Common | 459902AQ5 |
| EW | EDWARDS LIFESCIENCES CORP | 20,900 | $1.405M | 0.0% | $67.22 * | $11.84 | 0.0% | Common Stock | 28176E108 |
| — | ROADRUNNER TRANSPORTATION SYST | 50,325 | $1.401M | 0.0% | $27.84 | $27.84 | — | COMMON | 76973Q105 |
| — | SKECHERS U.S.A. INC | 58,328 | $1.4M | 0.0% | $24.00 | $24.00 | — | COMMON | 830566105 |
| — | Harris Corp | 28,400 | $1.399M | 0.0% | $49.26 | $49.26 | — | Common Stock | 413875105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 108,000 | $1.398M | 0.0% | $12.94 * | $13.40 | 0.0% | COMMON | 01988P108 |
| — | NETSUITE INC | 15,200 | $1.394M | 0.0% | $91.71 | $91.71 | — | COMMON | 64118Q107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,000 | $1.384M | 0.0% | $38.44 | $38.44 | — | COMMON | G8766E109 |
| — | BRIGHTCOVE INC | 157,500 | $1.38M | 0.0% | $8.76 | $8.76 | — | COMMON | 10921T101 |
| — | ELONG - ADR | 100,000 | $1.375M | 0.0% | $13.75 | $13.75 | — | ADR | 290138205 |
| IMAX | IMAX CORP | 55,300 | $1.375M | 0.0% | $24.86 * | $26.76 | 0.0% | COMMON | 45245E109 |
| SJM | JM SMUCKER CO/THE | 13,200 | $1.362M | 0.0% | $103.18 * | $70.84 | 0.0% | Common Stock | 832696405 |
| CAG | ConAgra Foods Inc | 38,975 | $1.361M | 0.0% | $34.92 * | $17.69 | 0.0% | Common Stock | 205887102 |
| DDD | 3-D SYS CORP DEL COM NEW | 30,968 | $1.359M | 0.0% | $43.88 * | $41.34 | 0.0% | STOCK | 88554D205 |
| WEX | WEX INC | 17,720 | $1.359M | 0.0% | $76.69 * | $74.24 | 0.0% | COMMON | 96208T104 |
| — | Family Dollar Stores Inc | 21,700 | $1.352M | 0.0% | $62.30 | $62.30 | — | Common Stock | 307000109 |
| — | FORWARD AIR CORP | 35,000 | $1.34M | 0.0% | $38.29 | $38.29 | — | COMMON | 349853101 |
| — | CORNERSTONE ONDEMAND INC | 30,820 | $1.334M | 0.0% | $43.28 | $43.28 | — | COMMON | 21925Y103 |
| WDAY | WORKDAY INC | 20,700 | $1.327M | 0.0% | $64.11 * | $62.77 | 0.0% | COMMON | 98138H101 |
| — | FOOT LOCKER INC | 37,600 | $1.321M | 0.0% | $35.13 | $35.13 | — | COMMON | 344849104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,000 | $1.32M | 0.0% | $47.14 * | $39.46 | 0.0% | COMMON | 426281101 |
| — | PINNACLE ENTERTAINMENT INC | 66,951 | $1.317M | 0.0% | $19.67 | $19.67 | — | COMMON | 723456109 |
| — | JARDEN CORP | 30,000 | $1.313M | 0.0% | $43.77 | $43.77 | — | COMMON | 471109108 |
| KSS | Kohl's Corp | 25,880 | $1.307M | 0.0% | $50.50 | $49.51 | 0.0% | Common Stock | 500255104 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 14,285 | $1.298M | 0.0% | $90.86 | $90.86 | — | Common | 464288513 |
| — | SCANA Corp | 26,200 | $1.286M | 0.0% | $49.08 | $49.08 | — | Common Stock | 80589M102 |
| FNV | FRANCO-NEVADA CORPORATION | 35,723 | $1.278M | 0.0% | $35.78 * | $34.68 | 0.0% | COMMON | 351858105 |
| — | TIME WARNER CABLE INC | 11,342 | $1.276M | 0.0% | $112.50 | $112.50 | — | COMMON | 88732J207 |
| PNW | Pinnacle West Capital Corp | 23,000 | $1.276M | 0.0% | $55.48 * | $35.40 | 0.0% | Common Stock | 723484101 |
| NVRI | HARSCO CORP | 55,000 | $1.275M | 0.0% | $23.18 | $22.78 | 0.0% | COMMON | 415864107 |
| ACHC | ACADIA HEALTHCARE CO INC | 38,277 | $1.266M | 0.0% | $33.07 | $32.45 | 0.0% | COMMON | 00404A109 |
| — | SYNAGEVA BIOPHARMA CORP | 30,071 | $1.263M | 0.0% | $42.00 | $42.00 | — | COMMON | 87159A103 |
| CUBE | CubeSmart | 79,050 | $1.263M | 0.0% | $15.98 | $15.98 | — | REIT | 229663109 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,445 | $1.261M | 0.0% | $72.28 | $72.28 | — | COMMON | 297425100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12,800 | $1.26M | 0.0% | $98.44 * | $93.00 | 0.0% | COMMON | 573284106 |
| ZEUS | OLYMPIC STEEL INC | 51,081 | $1.251M | 0.0% | $24.49 * | $23.38 | 0.0% | COMMON | 68162K106 |
| AMKR | AMKOR TECHNOLOGY INC | 296,825 | $1.25M | 0.0% | $4.21 * | $3.93 | 0.0% | COMMON | 031652100 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.249M | 0.0% | $23.57 | $23.57 | — | COMMON | 12477X106 |
| — | DUN & BRADSTREET CORP | 12,820 | $1.249M | 0.0% | $97.43 | $97.43 | — | COMMON | 26483E100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 33,500 | $1.243M | 0.0% | $37.10 | $37.10 | — | COMMON | G05384105 |
| — | Consol Energy Inc | 45,500 | $1.233M | 0.0% | $27.10 | $27.10 | — | Common Stock | 20854P109 |
| WSM | WILLIAMS-SONOMA INC | 22,000 | $1.23M | 0.0% | $55.91 * | $20.11 | 0.0% | COMMON | 969904101 |
| — | LTX-CREDENCE CORP | 205,300 | $1.23M | 0.0% | $5.99 | $5.99 | — | COMMON | 502403207 |
| — | ANGIE'S LIST INC | 46,300 | $1.229M | 0.0% | $26.54 | $26.54 | — | COMMON | 034754101 |
| TEX | TEREX CORP | 46,650 | $1.227M | 0.0% | $26.30 * | $30.88 | 0.0% | COMMON | 880779103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 108,762 | $1.213M | 0.0% | $11.15 * | $10.72 | 0.0% | COMMON | 589889104 |
| — | AVG TECHNOLOGIES | 62,200 | $1.21M | 0.0% | $19.45 | $19.45 | — | COMMON | N07831105 |
| — | PHARMACYCLICS INC | 15,200 | $1.208M | 0.0% | $79.47 | $79.47 | — | COMMON | 716933106 |
| CACI | CACI INTERNATIONAL INC | 19,000 | $1.206M | 0.0% | $63.47 * | $60.37 | 0.0% | COMMON | 127190304 |
| KO | COCA COLA CO COM | 30,000 | $1.203M | 0.0% | $40.10 * | $27.85 | 0.0% | Put | 191216100 |
| STWD | STARWOOD PROPERTY TRUST INC | 48,200 | $1.193M | 0.0% | $24.75 | $24.75 | — | REIT | 85571B105 |
| AORT | CRYOLIFE INC | 190,315 | $1.191M | 0.0% | $6.26 * | $5.90 | 0.0% | COMMON | 228903100 |
| — | CUBIST PHARMACEUTICALS INC | 24,610 | $1.189M | 0.0% | $48.31 | $48.31 | — | COMMON | 229678107 |
| LSTR | LANDSTAR SYSTEM INC | 23,023 | $1.186M | 0.0% | $51.51 | $51.51 | — | COMMON | 515098101 |
| LNT | Alliant Energy Corp | 23,400 | $1.18M | 0.0% | $50.43 * | $16.89 | 0.0% | Common Stock | 018802108 |
| — | CST BRANDS INC | 38,125 | $1.175M | 0.0% | $30.82 | $30.82 | — | Common Stock | 12646R105 |
| — | Dentsply International Inc | 28,500 | $1.167M | 0.0% | $40.95 | $40.95 | — | Common Stock | 249030107 |
| — | MICROS SYSTEMS INC | 27,000 | $1.165M | 0.0% | $43.15 | $43.15 | — | COMMON | 594901100 |
| VRE | Mack-Cali Realty Corp | 47,549 | $1.164M | 0.0% | $24.48 | $24.48 | — | REIT | 554489104 |
| — | GREENWAY MEDICAL TECHNOLOGIES | 93,974 | $1.16M | 0.0% | $12.34 | $12.34 | — | COMMON | 39679B103 |
| — | ALCOA INC NOTE 5.250% 3/1 | 910,000 | $1.16M | 0.0% | $1.27 | $1.27 | — | Common | 013817AT8 |
| AMAT | Applied Materials Inc | 76,922 | $1.147M | 0.0% | $14.91 * | $12.22 | 0.0% | Common Stock | 038222105 |
| DXCM | DEXCOM INC | 51,110 | $1.147M | 0.0% | $22.44 * | $4.79 | 0.0% | COMMON | 252131107 |
| TRN | TRINITY INDUSTRIES INC | 29,800 | $1.146M | 0.0% | $38.46 * | $10.24 | 0.0% | COMMON | 896522109 |
| — | CORESITE REALTY CORP | 36,000 | $1.145M | 0.0% | $31.81 | $31.81 | — | REIT | 21870Q105 |
| CLH | CLEAN HARBORS INC | 22,600 | $1.142M | 0.0% | $50.53 * | $55.73 | 0.0% | COMMON | 184496107 |
| — | JONES GROUP INC/THE | 82,845 | $1.139M | 0.0% | $13.75 | $13.75 | — | COMMON | 48020T101 |
| — | ATMEL CORP | 155,000 | $1.139M | 0.0% | $7.35 | $7.35 | — | COMMON | 049513104 |
| — | US SILICA HOLDINGS INC | 54,515 | $1.133M | 0.0% | $20.78 | $20.78 | — | COMMON | 90346E103 |
| — | TAL INTERNATIONAL GROUP INC | 25,900 | $1.128M | 0.0% | $43.55 | $43.55 | — | COMMON | 874083108 |
| BBBY | OVERSTOCK COM INC DEL | 39,874 | $1.124M | 0.0% | $28.19 * | $22.28 | 0.0% | COMMON | 690370101 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | 65,000 | $1.118M | 0.0% | $17.20 * | $18.53 | 0.0% | COMMON | 163086101 |
| — | AMREIT INC-CLASS B | 57,700 | $1.116M | 0.0% | $19.34 | $19.34 | — | REIT | 03216B208 |
| LKFN | LAKELAND FINANCIAL CORP | 40,000 | $1.11M | 0.0% | $27.75 * | $13.19 | 0.0% | COMMON | 511656100 |
| — | MEDICINES CO/THE | 36,010 | $1.108M | 0.0% | $30.77 | $30.77 | — | COMMON | 584688105 |
| — | CLOUD PEAK ENERGY INC | 66,500 | $1.096M | 0.0% | $16.48 | $16.48 | — | COMMON | 18911Q102 |
| — | SHAW COMMS CL B | 45,142 | $1.085M | 0.0% | $24.04 | $24.04 | — | COMMON | 82028K200 |
| — | HEARTWARE INTERNATIONAL INC | 11,400 | $1.084M | 0.0% | $95.09 | $95.09 | — | COMMON | 422368100 |
| BCC | BOISE CASCADE CO | 42,300 | $1.075M | 0.0% | $25.41 * | $19.71 | 0.0% | COMMON | 09739D100 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 39,443 | $1.074M | 0.0% | $27.23 * | $23.27 | 0.0% | COMMON | M20598104 |
| — | STAMPS.COM INC | 27,191 | $1.071M | 0.0% | $39.39 | $39.39 | — | COMMON | 852857200 |
| — | BARRICK GLD CORP | 67,537 | $1.063M | 0.0% | $15.74 | $15.74 | — | COMMON | 067901108 |
| AJG | ARTHUR J GALLAGHER & CO | 24,237 | $1.059M | 0.0% | $43.69 * | $33.49 | 0.0% | COMMON | 363576109 |
| ADSK | Autodesk Inc | 31,100 | $1.055M | 0.0% | $33.92 * | $37.26 | 0.0% | Common Stock | 052769106 |
| GLD | SPDR GOLD TR GOLD SHS | 8,850 | $1.055M | 0.0% | $119.21 | $119.21 | — | Common | 78463V107 |
| NDAQ | Nasdaq Omx Group Inc | 32,122 | $1.053M | 0.0% | $32.78 * | $8.32 | 0.0% | Common Stock | 631103108 |
| — | TEAM HEALTH HOLDINGS INC | 25,430 | $1.044M | 0.0% | $41.05 | $41.05 | — | COMMON | 87817A107 |
| — | MAIDENFORM BRANDS INC | 60,000 | $1.04M | 0.0% | $17.33 | $17.33 | — | COMMON | 560305104 |
| — | GANNETT CO INC | 42,339 | $1.036M | 0.0% | $24.47 | $24.47 | — | COMMON | 364730101 |
| IMO | IMPERIAL OIL LTD | 27,103 | $1.035M | 0.0% | $38.19 * | $30.07 | 0.0% | COMMON | 453038408 |
| PRIM | PRIMORIS SERVICES CORP | 51,900 | $1.023M | 0.0% | $19.71 * | $21.24 | 0.0% | COMMON | 74164F103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 5,799 | $1.022M | 0.0% | $176.24 * | $153.26 | 0.0% | COMMON | 92828Q109 |
| AGO | ASSURED GUARANTY LTD | 46,062 | $1.016M | 0.0% | $22.06 * | $17.51 | 0.0% | COMMON | G0585R106 |
| FLS | Flowserve Corp | 18,720 | $1.011M | 0.0% | $54.01 * | $43.03 | 0.0% | Common Stock | 34354P105 |
| NHI | National Health Investors Inc | 16,840 | $1.008M | 0.0% | $59.86 | $59.86 | — | REIT | 63633D104 |
| GIL | GILDAN ACTIVEWEAR CL A S/VTG | 24,818 | $1.005M | 0.0% | $40.49 * | $16.97 | 0.0% | COMMON | 375916103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,000 | $1.004M | 0.0% | $55.78 * | $62.32 | 0.0% | COMMON | 09061G101 |
| — | E-COMMERCE CHINA DANGDANG INC | 143,204 | $994K | 0.0% | $6.94 | $6.94 | — | ADR | 26833A105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 35,210 | $982K | 0.0% | $27.89 | $27.89 | — | Common | G16258108 |
| — | PENNSYLVANIA REAL ESTATE INVES | 52,040 | $982K | 0.0% | $18.87 | $18.87 | — | REIT | 709102107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 190,015 | $980K | 0.0% | $5.16 | $5.12 | 0.0% | COMMON | 227483104 |
| — | SVR WHEATON CORP | 49,736 | $978K | 0.0% | $19.66 | $19.66 | — | COMMON | 828336107 |
| — | PDL BIOPHARMA INC | 126,452 | $976K | 0.0% | $7.72 | $7.72 | — | COMMON | 69329Y104 |
| — | LEGG MASON INC | 31,381 | $974K | 0.0% | $31.04 | $31.04 | — | COMMON | 524901105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,843 | $953K | 0.0% | $68.84 * | $45.09 | 0.0% | COMMON | 053015103 |
| MAT | Mattel Inc | 20,995 | $951K | 0.0% | $45.30 | $44.76 | 0.0% | Common Stock | 577081102 |
| DXPE | DXP ENTERPRISES INC | 14,271 | $950K | 0.0% | $66.57 * | $64.23 | 0.0% | COMMON | 233377407 |
| — | FERRO CORP | 136,396 | $948K | 0.0% | $6.95 | $6.95 | — | COMMON | 315405100 |
| AKR | Acadia Realty Trust | 38,213 | $944K | 0.0% | $24.70 | $24.70 | — | Common | 004239109 |
| — | PERFORMANT FINANCIAL CORP | 81,300 | $942K | 0.0% | $11.59 | $11.59 | — | COMMON | 71377E105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 150,544 | $935K | 0.0% | $6.21 | $6.21 | — | ADR | 606822104 |
| — | SANDY SPRING BANCORP INC | 43,000 | $930K | 0.0% | $21.63 | $21.63 | — | COMMON | 800363103 |
| — | IMMUNOGEN INC | 55,790 | $926K | 0.0% | $16.60 | $16.60 | — | COMMON | 45253H101 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 10,000 | $915K | 0.0% | $91.50 | $91.50 | — | COMMON | H01531104 |
| — | STONE ENERGY CORP | 41,510 | $914K | 0.0% | $22.02 | $22.02 | — | COMMON | 861642106 |
| EL | Estee Lauder Cos Inc/The | 13,830 | $910K | 0.0% | $65.80 * | $58.22 | 0.0% | Common Stock | 518439104 |
| — | SPLUNK INC | 19,520 | $905K | 0.0% | $46.36 | $46.36 | — | COMMON | 848637104 |
| — | AGL Resources Inc | 21,000 | $900K | 0.0% | $42.86 | $42.86 | — | Common Stock | 001204106 |
| — | ENSTAR GROUP LTD | 6,700 | $891K | 0.0% | $132.99 | $132.99 | — | COMMON | G3075P101 |
| — | MOLSON COORS BREWING CO NOTE 2.500% 7/3 | 875,000 | $883K | 0.0% | $1.01 | $1.01 | — | Common | 60871RAA8 |
| — | TOWER GROUP INTERNATIONAL LTD | 41,921 | $860K | 0.0% | $20.51 | $20.51 | — | COMMON | G8988C105 |
| — | GRANITE REIT STAPLED UNIT NEW | 24,869 | $859K | 0.0% | $34.54 | $34.54 | — | Common | 387437114 |
| — | ALLIANCE HEALTHCARE SERVICES I | 54,743 | $856K | 0.0% | $15.64 | $15.64 | — | COMMON | 018606301 |
| FIS | FIDELITY NATIONAL INFORMATION | 19,964 | $856K | 0.0% | $42.88 * | $34.36 | 0.0% | COMMON | 31620M106 |
| NFG | National Fuel Gas Co | 14,700 | $852K | 0.0% | $57.96 * | $60.82 | 0.0% | Common Stock | 636180101 |
| — | ARIAD PHARMACEUTICALS INC | 48,000 | $840K | 0.0% | $17.50 | $17.50 | — | COMMON | 04033A100 |
| SSYS | STRATASYS LTD | 10,000 | $837K | 0.0% | $83.70 * | $80.62 | 0.0% | COMMON | M85548101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,000 | $837K | 0.0% | $38.05 * | $35.76 | 0.0% | COMMON | 803607100 |
| OSK | OSHKOSH CORP | 22,000 | $835K | 0.0% | $37.95 * | $31.79 | 0.0% | COMMON | 688239201 |
| — | REALPAGE INC | 45,000 | $825K | 0.0% | $18.33 | $18.33 | — | COMMON | 75606N109 |
| — | KEMET CORP | 200,000 | $822K | 0.0% | $4.11 | $4.11 | — | COMMON | 488360207 |
| IJS | ISHARES S&P SMALL CAP | 8,700 | $813K | 0.0% | $93.45 | $93.45 | — | Common | 464287879 |
| — | IDENIX PHARMACEUTICALS INC | 225,000 | $812K | 0.0% | $3.61 | $3.61 | — | COMMON | 45166R204 |
| — | NTT DOCOMO INC | 51,877 | $812K | 0.0% | $15.65 | $15.65 | — | ADR | 62942M201 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 110,000 | $811K | 0.0% | $7.37 * | $4.74 | 0.0% | COMMON | 319829107 |
| — | TATA MOTORS LTD S/ADR | 34,541 | $810K | 0.0% | $23.45 | $23.45 | — | COMMON | 876568502 |
| — | FIRST BUSEY CORP | 177,800 | $800K | 0.0% | $4.50 | $4.50 | — | COMMON | 319383105 |
| DGII | DIGI INTERNATIONAL INC | 85,000 | $796K | 0.0% | $9.36 | $9.32 | 0.0% | COMMON | 253798102 |
| — | SIMPLICITY BANCORP INC | 54,674 | $793K | 0.0% | $14.50 | $14.50 | — | COMMON | 828867101 |
| — | CHESAPEAKE LODGING TRUST | 37,800 | $786K | 0.0% | $20.79 | $20.79 | — | REIT | 165240102 |
| — | CERNER CORP | 9,000 | $783K | 0.0% | $87.00 | $87.00 | — | Common Stock | 156782104 |
| TYL | TYLER TECHNOLOGIES INC | 11,361 | $779K | 0.0% | $68.57 * | $64.83 | 0.0% | COMMON | 902252105 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 37,500 | $778K | 0.0% | $20.75 | $20.75 | — | ETF | 06740C188 |
| — | Pepco Holdings Inc | 38,600 | $778K | 0.0% | $20.16 | $20.16 | — | Common Stock | 713291102 |
| — | DANAHER CORP DEL NOTE 1/2 | 420,000 | $776K | 0.0% | $1.85 | $1.85 | — | Common | 235851AF9 |
| — | Enbridge Energy Management LLC | 25,452 | $770K | 0.0% | $30.25 | $30.25 | — | Common Stock | 29250X103 |
| — | Williams Partners LP | 14,664 | $756K | 0.0% | $51.55 | $51.55 | — | Ltd Part | 96950F104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,690 | $755K | 0.0% | $160.98 | $160.98 | — | Common | 464287200 |
| — | BROOKFIELD CANADA OFFICE | 29,870 | $747K | 0.0% | $25.01 | $25.01 | — | Common | 112823109 |
| MAS | MASCO CORP | 38,229 | $745K | 0.0% | $19.49 * | $14.92 | 0.0% | COMMON | 574599106 |
| USB | US Bancorp | 20,500 | $741K | 0.0% | $36.15 * | $22.41 | 0.0% | Common Stock | 902973304 |
| KOP | KOPPERS HOLDINGS INC | 19,375 | $740K | 0.0% | $38.19 | $38.63 | 0.0% | COMMON | 50060P106 |
| — | Equity One Inc | 32,620 | $738K | 0.0% | $22.62 | $22.62 | — | Common | 294752100 |
| — | VALASSIS COMMUNICATIONS INC | 29,889 | $735K | 0.0% | $24.59 | $24.59 | — | COMMON | 918866104 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,000 | $731K | 0.0% | $26.11 | $26.11 | — | REIT | 78573L106 |
| — | Glimcher Realty Trust | 66,480 | $726K | 0.0% | $10.92 | $10.92 | — | REIT | 379302102 |
| FLR | Fluor Corp | 12,220 | $725K | 0.0% | $59.33 * | $53.56 | 0.0% | Common Stock | 343412102 |
| FICO | FAIR ISAAC CORP | 15,720 | $720K | 0.0% | $45.80 | $46.20 | 0.0% | COMMON | 303250104 |
| WT | WISDOMTREE INVESTMENTS INC | 61,630 | $713K | 0.0% | $11.57 | $11.69 | 0.0% | COMMON | 97717P104 |
| EEM | ISHARES TR MSCI EMERG MKT | 18,481 | $712K | 0.0% | $38.53 | $38.53 | — | STOCK | 464287234 |
| DECK | DECKERS OUTDOOR CORP | 14,000 | $707K | 0.0% | $50.50 * | $9.07 | 0.0% | COMMON | 243537107 |
| — | LIVEPERSON INC | 78,750 | $705K | 0.0% | $8.95 | $8.95 | — | COMMON | 538146101 |
| — | BRYN MAWR BANK CORP | 29,360 | $703K | 0.0% | $23.94 | $23.94 | — | COMMON | 117665109 |
| AZN | ASTRAZENECA PLC | 14,768 | $699K | 0.0% | $47.33 | $47.33 | — | ADR | 046353108 |
| — | AMEDISYS INC | 60,000 | $697K | 0.0% | $11.62 | $11.62 | — | COMMON | 023436108 |
| — | RYLAND GRP INC | 17,353 | $696K | 0.0% | $40.11 | $40.11 | — | COMMON | 783764103 |
| — | PENN WEST PETROLEUM LTD NEW | 65,319 | $691K | 0.0% | $10.58 | $10.58 | — | COMMON | 707887105 |
| AEM | AGNICO EAGLE MINES LIMITED | 25,101 | $691K | 0.0% | $27.53 * | $25.33 | 0.0% | COMMON | 008474108 |
| FSP | FRANKLIN STREET PROPERTIES C | 51,984 | $687K | 0.0% | $13.22 | $13.22 | — | REIT | 35471R106 |
| — | ACORN ENERGY INC | 81,362 | $687K | 0.0% | $8.44 | $8.44 | — | COMMON | 004848107 |
| — | MOLYCORP INC | 110,000 | $682K | 0.0% | $6.20 | $6.20 | — | COMMON | 608753109 |
| PHM | PULTEGROUP INC | 35,872 | $680K | 0.0% | $18.96 * | $17.74 | 0.0% | COMMON | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 1,340 | $678K | 0.0% | $505.97 * | $55.09 | 0.0% | Common Stock | 46120E602 |
| — | ARENA PHARMACEUTICALS INC | 87,890 | $677K | 0.0% | $7.70 | $7.70 | — | COMMON | 040047102 |
| RIO | RIO TINTO PLC | 16,399 | $673K | 0.0% | $41.04 | $41.04 | — | ADR | 767204100 |
| IPAR | INTER PARFUMS INC | 23,270 | $664K | 0.0% | $28.53 | $29.09 | 0.0% | COMMON | 458334109 |
| KGC | KINROSS GLD CORP | 130,175 | $664K | 0.0% | $5.10 * | $5.82 | 0.0% | COMMON | 496902404 |
| — | AGRIUM INC | 7,620 | $663K | 0.0% | $87.01 | $87.01 | — | COMMON | 008916108 |
| — | DRESSER-RAND GROUP INC | 11,000 | $660K | 0.0% | $60.00 | $60.00 | — | COMMON | 261608103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 14,760 | $648K | 0.0% | $43.90 * | $11.36 | 0.0% | COMMON | 88023U101 |
| OPLN | KAR AUCTION SERVICES INC | 28,000 | $640K | 0.0% | $22.86 * | $8.45 | 0.0% | COMMON | 48238T109 |
| — | INFINERA CORP | 60,000 | $640K | 0.0% | $10.67 | $10.67 | — | COMMON | 45667G103 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 15,000 | $638K | 0.0% | $42.53 | $42.53 | — | COMMON | 74876Y101 |
| IJT | ISHARES S&P SMALL CAP 600 | 6,500 | $630K | 0.0% | $96.92 | $96.92 | — | Common | 464287887 |
| FIVE | FIVE BELOW INC | 17,090 | $628K | 0.0% | $36.75 | $37.24 | 0.0% | COMMON | 33829M101 |
| — | AKORN INC | 46,000 | $622K | 0.0% | $13.52 | $13.52 | — | COMMON | 009728106 |
| — | CHINDEX INTERNATIONAL INC | 37,500 | $608K | 0.0% | $16.21 | $16.21 | — | COMMON | 169467107 |
| — | HEALTHSOUTH CORP | 21,000 | $605K | 0.0% | $28.81 | $28.81 | — | COMMON | 421924309 |
| BGS | B&G FOODS INC | 17,730 | $604K | 0.0% | $34.07 * | $12.47 | 0.0% | COMMON | 05508R106 |
| EXEL | EXELIXIS INC | 132,720 | $603K | 0.0% | $4.54 * | $4.74 | 0.0% | COMMON | 30161Q104 |
| — | Linear Technology Corp | 16,350 | $602K | 0.0% | $36.82 | $36.82 | — | Common Stock | 535678106 |
| GFF | GRIFFON CORP | 53,300 | $600K | 0.0% | $11.26 * | $7.76 | 0.0% | COMMON | 398433102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,350 | $600K | 0.0% | $9.94 * | $12.12 | 0.0% | COMMON | 46333X108 |
| DIOD | DIODES INC | 23,000 | $597K | 0.0% | $25.96 * | $22.21 | 0.0% | COMMON | 254543101 |
| RYN | RAYONIER INC | 10,700 | $593K | 0.0% | $55.42 | $55.42 | — | REIT | 754907103 |
| SLRC | SOLAR CAPITAL LTD | 25,537 | $590K | 0.0% | $23.10 * | $7.36 | 0.0% | COMMON | 83413U100 |
| — | WEBMD HEALTH CORP | 20,000 | $587K | 0.0% | $29.35 | $29.35 | — | COMMON | 94770V102 |
| HELE | HELEN OF TROY LTD | 15,236 | $585K | 0.0% | $38.40 | $37.98 | 0.0% | COMMON | G4388N106 |
| — | HITTITE MICROWAVE CORP | 10,000 | $580K | 0.0% | $58.00 | $58.00 | — | COMMON | 43365Y104 |
| AAT | AMERICAN ASSETS TRUST INC | 18,700 | $577K | 0.0% | $30.86 | $30.86 | — | REIT | 024013104 |
| — | Cousins Properties Inc | 56,376 | $569K | 0.0% | $10.09 | $10.09 | — | REIT | 222795106 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 20,934 | $569K | 0.0% | $27.18 | $27.18 | — | NYSHRS | 500472303 |
| STN | STANTEC INC | 13,379 | $567K | 0.0% | $42.38 | $42.38 | — | COMMON | 85472N109 |
| — | EXA CORP | 55,000 | $567K | 0.0% | $10.31 | $10.31 | — | COMMON | 300614500 |
| — | EPIZYME INC | 20,000 | $563K | 0.0% | $28.15 | $28.15 | — | COMMON | 29428V104 |
| — | PROVIDENT NEW YORK BANCORP | 60,000 | $560K | 0.0% | $9.33 | $9.33 | — | COMMON | 744028101 |
| XLF | SELECT SECTOR SPDR TR PUT | 2,016,400 | $559K | 0.0% | $0.28 | $19.47 | — | Put | 81369Y605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,000 | $558K | 0.0% | $31.00 * | $26.61 | 0.0% | COMMON | 02043Q107 |
| — | INVESTORS REAL ESTATE TRUST | 64,360 | $553K | 0.0% | $8.59 | $8.59 | — | REIT | 461730103 |
| DIA | SPDR DOW JONES INDUSTRIAL | 3,557 | $528K | 0.0% | $148.44 | $148.44 | — | Common | 78467X109 |
| EMR | Emerson Electric Co | 9,400 | $513K | 0.0% | $54.57 * | $40.02 | 0.0% | Common Stock | 291011104 |
| — | Associated Estates Realty Corp | 31,620 | $508K | 0.0% | $16.07 | $16.07 | — | REIT | 045604105 |
| — | NUVASIVE INC | 20,000 | $496K | 0.0% | $24.80 | $24.80 | — | COMMON | 670704105 |
| — | RESEARCH IN MOTION LTD COM | 47,172 | $493K | 0.0% | $10.45 | $10.45 | — | STOCK | 760975102 |
| — | ARUBA NETWORKS INC | 31,820 | $489K | 0.0% | $15.37 | $15.37 | — | COMMON | 043176106 |
| — | ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 | 470,000 | $486K | 0.0% | $1.03 | $1.03 | — | Common | 01741RAD4 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,500 | $486K | 0.0% | $27.77 * | $18.22 | 0.0% | COMMON | 084680107 |
| — | HORNBECK OFFSHORE SERVICES INC | 9,000 | $482K | 0.0% | $53.56 | $53.56 | — | COMMON | 440543106 |
| — | CAMPUS CREST COMMUNITIES INC | 41,800 | $482K | 0.0% | $11.53 | $11.53 | — | REIT | 13466Y105 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 6,669 | $475K | 0.0% | $71.23 | $71.23 | — | Common | 73935A104 |
| — | ZEP INC | 30,000 | $475K | 0.0% | $15.83 | $15.83 | — | COMMON | 98944B108 |
| RDY | DR REDDYS LABS LTD ADR | 12,486 | $472K | 0.0% | $37.80 | $37.80 | — | Common | 256135203 |
| — | SIRIUS SATELLITE RADIO INC | 139,000 | $466K | 0.0% | $3.35 | $3.35 | — | COMMON | 82967N108 |
| — | BOINGO WIRELESS INC | 75,000 | $466K | 0.0% | $6.21 | $6.21 | — | COMMON | 09739C102 |
| CTAS | Cintas Corp | 10,148 | $463K | 0.0% | $45.62 * | $9.70 | 0.0% | Common Stock | 172908105 |
| — | ADVNTGE OIL & GAS | 117,371 | $462K | 0.0% | $3.94 | $3.94 | — | COMMON | 00765F101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,824 | $462K | 0.0% | $120.82 * | $62.44 | 0.0% | COMMON | 23918K108 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 16,476 | $455K | 0.0% | $27.62 * | $24.45 | 0.0% | Common Stock | 35671D857 |
| — | TIM HORTONS INC | 8,362 | $453K | 0.0% | $54.17 | $54.17 | — | COMMON | 88706M103 |
| PAM | PAMPA ENERGIA SA | 139,800 | $452K | 0.0% | $3.23 | $3.23 | — | ADR | 697660207 |
| — | Hersha Hospitality Trust | 77,810 | $439K | 0.0% | $5.64 | $5.64 | — | REIT | 427825104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 31,400 | $436K | 0.0% | $13.89 | $13.89 | — | Common Stock | 76131N101 |
| — | Cigna Corp | 6,000 | $435K | 0.0% | $72.50 | $72.50 | — | Common Stock | 125509109 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 38,657 | $433K | 0.0% | $11.20 | $11.20 | — | STOCK | 03938L104 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 51,397 | $431K | 0.0% | $8.39 | $8.39 | — | Common | 85207Q104 |
| — | Plum Creek Timber Co Inc | 9,105 | $425K | 0.0% | $46.68 | $46.68 | — | REIT | 729251108 |
| — | BARRICK GOLD CORP COM | 26,853 | $423K | 0.0% | $15.75 | $15.74 | — | Call | 067901108 |
| — | BARRICK GOLD CORP COM | 26,853 | $423K | 0.0% | $15.75 | $15.74 | — | Put | 067901108 |
| — | FIFTH STREET FINANCE CORP | 39,781 | $416K | 0.0% | $10.46 | $10.46 | — | COMMON | 31678A103 |
| — | LAREDO PETROLEUM HOLDINGS INC | 20,000 | $411K | 0.0% | $20.55 | $20.55 | — | COMMON | 516806106 |
| THR | THERMON GROUP HOLDINGS INC | 20,000 | $408K | 0.0% | $20.40 | $20.05 | 0.0% | COMMON | 88362T103 |
| FXI | ISHARES CHINA LG CAP ETF | 12,504 | $407K | 0.0% | $32.55 | $32.55 | — | Common | 464287184 |
| GLW | CORNING INC | 28,405 | $404K | 0.0% | $14.22 * | $10.49 | 0.0% | COMMON | 219350105 |
| — | YAMANA GOLD INC | 42,339 | $403K | 0.0% | $9.52 | $9.52 | — | COMMON | 98462Y100 |
| — | NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 295,000 | $401K | 0.0% | $1.36 | $1.36 | — | Common | 637417AC0 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,000 | $399K | 0.0% | $16.63 | $16.59 | 0.0% | COMMON | 489398107 |
| — | PENGROWTH ENERGY CORP COM ADDED | 80,461 | $396K | 0.0% | $4.92 | $4.92 | — | STOCK | 70706P104 |
| — | E2OPEN INC | 22,554 | $395K | 0.0% | $17.51 | $17.51 | — | COMMON | 29788A104 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 10,800 | $391K | 0.0% | $36.20 | $36.20 | — | Common | 40415F101 |
| — | FIESTA RESTAURANT GROUP INC | 11,000 | $378K | 0.0% | $34.36 | $34.36 | — | COMMON | 31660B101 |
| EPM | EVOLUTION PETROLEUM CORP | 34,553 | $377K | 0.0% | $10.91 * | $5.20 | 0.0% | COMMON | 30049A107 |
| BOND | PIMCO TOTAL RET ETF | 3,563 | $376K | 0.0% | $105.53 | $105.53 | — | Common | 72201R775 |
| — | H&E EQUIPMENT SERVICES INC | 17,742 | $374K | 0.0% | $21.08 | $21.08 | — | COMMON | 404030108 |
| — | HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 | 320,000 | $373K | 0.0% | $1.17 | $1.17 | — | Common | 440543AE6 |
| — | FelCor Lodging Trust Inc | 61,570 | $364K | 0.0% | $5.91 | $5.91 | — | REIT | 31430F101 |
| UHT | Universal Health Realty Income Trust | 8,307 | $358K | 0.0% | $43.10 | $43.10 | — | REIT | 91359E105 |
| BFS | Saul Centers Inc | 8,000 | $356K | 0.0% | $44.50 | $44.50 | — | REIT | 804395101 |
| ARCC | ARES CAPITAL CORP | 20,667 | $355K | 0.0% | $17.18 * | $5.23 | 0.0% | COMMON | 04010L103 |
| ALX | Alexander's Inc | 1,200 | $352K | 0.0% | $293.33 | $293.33 | — | REIT | 014752109 |
| — | Varian Medical Systems Inc | 5,200 | $351K | 0.0% | $67.50 | $67.50 | — | Common Stock | 92220P105 |
| — | Hess Corp | 5,200 | $346K | 0.0% | $66.54 | $66.54 | — | Common Stock | 42809H107 |
| — | REVENUESHARES ETF SMALL CAP | 7,913 | $346K | 0.0% | $43.73 | $43.73 | — | Common | 761396308 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 10,090 | $342K | 0.0% | $33.89 | $33.89 | — | Common | 78464A698 |
| — | HUDSON PACIFIC PROPERTIES IN | 16,000 | $340K | 0.0% | $21.25 | $21.25 | — | Common Stock | 444097109 |
| — | Cedar Realty Trust Inc | 65,430 | $339K | 0.0% | $5.18 | $5.18 | — | REIT | 150602209 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 32,687 | $335K | 0.0% | $10.25 | $10.25 | — | Common | 85207H104 |
| — | STUDENT TRANSPORTATION INC | 54,825 | $335K | 0.0% | $6.11 | $6.11 | — | COMMON | 86388A108 |
| — | ROUSE PROPERTIES INC | 17,011 | $334K | 0.0% | $19.63 | $19.63 | — | Common Stock | 779287101 |
| — | DENDREON CORP | 80,000 | $330K | 0.0% | $4.13 | $4.13 | — | COMMON | 24823Q107 |
| MNOV | MEDICINOVA INC COM NEW | 122,644 | $323K | 0.0% | $2.63 * | $2.95 | 0.0% | STOCK | 58468P206 |
| — | BB&T CORP | 14,000 | $320K | 0.0% | $22.86 | $22.86 | — | PS | 054937800 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,638 | $319K | 0.0% | $68.78 * | $61.12 | 0.0% | COMMON | G50871105 |
| — | CREE INC | 4,951 | $316K | 0.0% | $63.83 | $63.83 | — | COMMON | 225447101 |
| — | POWERSHARES ETF TRUST | 3,860 | $313K | 0.0% | $81.09 | $81.09 | — | Common | 73935X567 |
| — | CAPLEASE INC | 36,290 | $306K | 0.0% | $8.43 | $8.43 | — | REIT | 140288101 |
| — | CALAMP | 20,933 | $306K | 0.0% | $14.62 | $14.62 | — | COMMON | 128126109 |
| FDL | FIRST TRUST MORNINGSTAR | 14,685 | $303K | 0.0% | $20.63 | $20.63 | — | Common | 336917109 |
| — | WMS INDUSTRIES INC | 11,600 | $296K | 0.0% | $25.52 | $25.52 | — | COMMON | 929297109 |
| — | FLIR SYSTEMS INC | 11,000 | $296K | 0.0% | $26.91 | $26.91 | — | Common Stock | 302445101 |
| — | PROSHARES SHORT RUSSELL2000 | 13,891 | $287K | 0.0% | $20.66 | $20.66 | — | Common | 74347R826 |
| NWSA | News Corp | 18,500 | $282K | 0.0% | $15.24 * | $13.63 | 0.0% | Common Stock | 65249B109 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 4,860 | $278K | 0.0% | $57.20 | $57.20 | — | Common | 464286533 |
| WY | Weyerhaeuser Co | 9,739 | $277K | 0.0% | $28.44 * | $18.73 | 0.0% | Common Stock | 962166104 |
| THD | ISHARES MSCI THAILAND CAPPED | 3,521 | $276K | 0.0% | $78.39 | $78.39 | — | Common | 464286624 |
| MYGN | MYRIAD GENETICS INC | 10,000 | $269K | 0.0% | $26.90 * | $28.98 | 0.0% | COMMON | 62855J104 |
| PH | Parker Hannifin Corp | 2,800 | $267K | 0.0% | $95.36 * | $75.97 | 0.0% | Common Stock | 701094104 |
| XLF | SECTOR SPDR TR INT FNCL | 13,660 | $266K | 0.0% | $19.47 | $19.47 | — | Common | 81369Y605 |
| HDV | ISHARES HIGH DIVIDEND ETF | 3,981 | $264K | 0.0% | $66.31 | $66.31 | — | Common | 46429B663 |
| IDV | ISHARES INTERNATIONAL SELECT | 8,295 | $264K | 0.0% | $31.83 | $31.83 | — | Common | 464288448 |
| COTY | COTY INC | 15,000 | $258K | 0.0% | $17.20 * | $14.38 | 0.0% | COMMON | 222070203 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 15,000 | $258K | 0.0% | $17.20 | $17.20 | — | REIT | 02927E303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,104 | $253K | 0.0% | $12.58 | $12.58 | — | REIT | 035710409 |
| GD | General Dynamics Corp | 3,200 | $251K | 0.0% | $78.44 * | $56.44 | 0.0% | Common Stock | 369550108 |
| — | EXCEL TRUST INC | 19,500 | $250K | 0.0% | $12.82 | $12.82 | — | REIT | 30068C109 |
| — | ATLANTIC POWER CORP | 62,477 | $246K | 0.0% | $3.94 | $3.94 | — | COMMON | 04878Q863 |
| — | CNTL FD OF CDA LTD CL A | 18,013 | $245K | 0.0% | $13.60 | $13.60 | — | COMMON | 153501101 |
| STIP | ISHARES TR 0-5YR TIPS BOND ETF | 2,380 | $240K | 0.0% | $100.84 | $100.84 | — | Common | 46429B747 |
| — | LSI Corp | 33,400 | $238K | 0.0% | $7.13 | $7.13 | — | Common Stock | 502161102 |
| LNC | Lincoln National Corp | 6,518 | $238K | 0.0% | $36.51 * | $22.50 | 0.0% | Common Stock | 534187109 |
| — | TRW Automotive Holdings Corp | 3,500 | $233K | 0.0% | $66.57 | $66.57 | — | Common Stock | 87264S106 |
| TROW | T Rowe Price Group Inc | 3,100 | $227K | 0.0% | $73.23 * | $47.69 | 0.0% | Common Stock | 74144T108 |
| HIG | Hartford Financial Services Group Inc | 7,300 | $226K | 0.0% | $30.96 * | $22.20 | 0.0% | Common Stock | 416515104 |
| — | GRAN TIERRA ENERGY INC | 37,399 | $225K | 0.0% | $6.02 | $6.02 | — | COMMON | 38500T101 |
| — | TESARO INC | 6,800 | $223K | 0.0% | $32.79 | $32.79 | — | COMMON | 881569107 |
| — | Dell Inc | 16,700 | $223K | 0.0% | $13.35 | $13.35 | — | Common Stock | 24702R101 |
| KR | Kroger Co/The | 6,400 | $221K | 0.0% | $34.53 * | $13.44 | 0.0% | Common Stock | 501044101 |
| — | BELLATRIX EXPLORATION LTD CM | 36,400 | $221K | 0.0% | $6.07 | $6.07 | — | COMMON | 078314101 |
| BBY | Best Buy Co Inc | 8,000 | $219K | 0.0% | $27.38 * | $16.63 | 0.0% | Common Stock | 086516101 |
| FITB | Fifth Third Bancorp | 12,000 | $217K | 0.0% | $18.08 * | $11.47 | 0.0% | Common Stock | 316773100 |
| OTEX | OPEN TEXT CORP | 3,100 | $212K | 0.0% | $68.39 * | $12.57 | 0.0% | COMMON | 683715106 |
| — | FORTUNA SILVER MINES INC | 64,000 | $212K | 0.0% | $3.31 | $3.31 | — | COMMON | 349915108 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,228 | $211K | 0.0% | $65.37 | $65.37 | — | Common | 464286822 |
| PII | POLARIS INDUSTRIES INC | 2,200 | $209K | 0.0% | $95.00 * | $90.50 | 0.0% | Common Stock | 731068102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $207K | 0.0% | $2.12 | $2.12 | — | ADR | 15234Q207 |
| — | MEAD JOHNSON NUTRITION CO-A | 2,600 | $206K | 0.0% | $79.23 | $79.23 | — | Common Stock | 582839106 |
| — | CAMBREX CORP | 14,701 | $205K | 0.0% | $13.94 | $13.94 | — | COMMON | 132011107 |
| — | SEASPAN CORP | 9,850 | $204K | 0.0% | $20.71 | $20.71 | — | COMMON | Y75638109 |
| HRB | H&R Block Inc | 7,300 | $203K | 0.0% | $27.81 * | $18.18 | 0.0% | Common Stock | 093671105 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 3,136 | $201K | 0.0% | $64.09 | $64.09 | — | Common | 78355W809 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,064 | $200K | 0.0% | $96.90 | $96.90 | — | Common | 464287655 |
| IAG | IAMGOLD CORP | 45,545 | $197K | 0.0% | $4.33 * | $5.17 | 0.0% | COMMON | 450913108 |
| — | ADTRAN INC | 8,000 | $197K | 0.0% | $24.63 | $24.63 | — | COMMON | 00738A106 |
| — | United States Steel Corp | 11,057 | $194K | 0.0% | $17.55 | $17.55 | — | Common Stock | 912909108 |
| — | Baker Hughes Inc | 4,120 | $190K | 0.0% | $46.12 | $46.12 | — | Common Stock | 057224107 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,900 | $189K | 0.0% | $48.46 * | $50.29 | 0.0% | COMMON | 78648T100 |
| — | Spirit Realty Capital Inc | 10,600 | $188K | 0.0% | $17.74 | $17.74 | — | REIT | 84860W102 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,500 | $185K | 0.0% | $41.11 | $41.11 | — | Common | 456788108 |
| WHR | Whirlpool Corp | 1,600 | $183K | 0.0% | $114.38 * | $121.27 | 0.0% | Common Stock | 963320106 |
| — | Urstadt Biddle Properties Inc | 9,014 | $182K | 0.0% | $20.19 | $20.19 | — | REIT | 917286205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,600 | $180K | 0.0% | $112.50 * | $7.19 | 0.0% | Common Stock | 67103H107 |
| — | Noble Energy Inc- dummy | 3,000 | $180K | 0.0% | $60.00 | $60.00 | — | Common Stock | 655044105 |
| SCHW | Charles Schwab Corp/The | 8,500 | $180K | 0.0% | $21.18 * | $15.92 | 0.0% | Common Stock | 808513105 |
| MUR | Murphy Oil Corp | 2,900 | $177K | 0.0% | $61.03 * | $34.50 | 0.0% | Common Stock | 626717102 |
| TXT | Textron Inc | 6,800 | $177K | 0.0% | $26.03 | $26.50 | 0.0% | Common Stock | 883203101 |
| NUE | Nucor Corp | 4,000 | $173K | 0.0% | $43.25 * | $32.41 | 0.0% | Common Stock | 670346105 |
| — | CORONADO BIOSCIENCES INC | 20,000 | $172K | 0.0% | $8.60 | $8.60 | — | COMMON | 21976U109 |
| GTY | Getty Realty Corp | 8,250 | $170K | 0.0% | $20.61 | $20.61 | — | REIT | 374297109 |
| — | US AIRWAYS GROUP INC | 10,303 | $169K | 0.0% | $16.40 | $16.40 | — | COMMON | 90341W108 |
| EXPE | Expedia Inc | 2,800 | $168K | 0.0% | $60.00 * | $55.04 | 0.0% | Common Stock | 30212P303 |
| SYY | SYSCO Corp | 4,900 | $167K | 0.0% | $34.08 * | $24.40 | 0.0% | Common Stock | 871829107 |
| GAP | Gap Inc/The | 4,000 | $167K | 0.0% | $41.75 * | $26.00 | 0.0% | Common Stock | 364760108 |
| CLX | Clorox Co | 2,000 | $166K | 0.0% | $83.00 * | $60.00 | 0.0% | Common Stock | 189054109 |
| BCH | BANCO DE CHILE SPONSORED ADR | 1,900 | $165K | 0.0% | $86.84 | $86.84 | — | SPON ADR | 059520106 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,650 | $161K | 0.0% | $16.68 | $16.68 | — | COMMON | 02153W100 |
| — | SunTrust Banks Inc | 5,100 | $161K | 0.0% | $31.57 | $31.57 | — | Common Stock | 867914103 |
| — | FRONTIER COMMUNICATIONS CORP | 39,416 | $160K | 0.0% | $4.06 | $4.06 | — | Common Stock | 35906A108 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $160K | 0.0% | $1.75 | $1.75 | — | ADR | 82655M107 |
| — | Bed Bath & Beyond Inc | 2,200 | $156K | 0.0% | $70.91 | $70.91 | — | Common Stock | 075896100 |
| MTB | M&T Bank Corp | 1,400 | $156K | 0.0% | $111.43 * | $72.91 | 0.0% | Common Stock | 55261F104 |
| TMUS | T-Mobile US Inc | 6,150 | $153K | 0.0% | $24.88 * | $19.37 | 0.0% | Common Stock | 872590104 |
| ADI | Analog Devices Inc | 3,400 | $153K | 0.0% | $45.00 * | $34.29 | 0.0% | Common Stock | 032654105 |
| — | Winthrop Realty Trust | 12,720 | $153K | 0.0% | $12.03 | $12.03 | — | REIT | 976391300 |
| LYG | LLOYDS BKG GRP PLC S/ADR | 39,627 | $152K | 0.0% | $3.84 | $3.84 | — | COMMON | 539439109 |
| UNM | Unum Group | 5,000 | $147K | 0.0% | $29.40 * | $27.85 | 0.0% | Common Stock | 91529Y106 |
| — | Southwestern Energy Co | 4,000 | $146K | 0.0% | $36.50 | $36.50 | — | Common Stock | 845467109 |
| HLF | HERBALIFE LTD | 3,200 | $144K | 0.0% | $45.00 * | $20.94 | 0.0% | Common Stock | G4412G101 |
| L | Loews Corp | 3,200 | $142K | 0.0% | $44.38 * | $42.08 | 0.0% | Common Stock | 540424108 |
| ROK | Rockwell Automation Inc/DE | 1,700 | $141K | 0.0% | $82.94 * | $67.20 | 0.0% | Common Stock | 773903109 |
| — | NYSE Euronext | 3,393 | $140K | 0.0% | $41.26 | $41.26 | — | Common Stock | 629491101 |
| — | JUST ENERGY GROUP INC | 23,200 | $138K | 0.0% | $5.95 | $5.95 | — | COMMON | 48213W101 |
| — | WESTERN ASSET HIGH INCOME | 15,000 | $138K | 0.0% | $9.20 | $9.20 | — | COMMON | 95766J102 |
| — | Chesapeake Energy Corp | 6,700 | $137K | 0.0% | $20.45 | $20.45 | — | Common Stock | 165167107 |
| AMCX | AMC NETWORKS INC-A | 2,075 | $136K | 0.0% | $65.54 | $64.53 | 0.0% | Common Stock | 00164V103 |
| DVN | Devon Energy Corp | 2,600 | $135K | 0.0% | $51.92 * | $37.00 | 0.0% | Common Stock | 25179M103 |
| PCAR | Paccar Inc | 2,500 | $134K | 0.0% | $53.60 * | $21.67 | 0.0% | Common Stock | 693718108 |
| — | BMC Software Inc | 2,900 | $131K | 0.0% | $45.17 | $45.17 | — | Common Stock | 055921100 |
| SPY | SPDR S&P 500 ETF TR PUT | 51,500 | $129K | 0.0% | $2.50 | $160.44 | — | Put | 78462F103 |
| EG | Everest Re Group Ltd | 1,000 | $128K | 0.0% | $128.00 * | $99.45 | 0.0% | Common Stock | G3223R108 |
| WYNN | Wynn Resorts Ltd | 1,000 | $128K | 0.0% | $128.00 * | $106.96 | 0.0% | Common Stock | 983134107 |
| LUV | SOUTHWEST AIRLS CO COM | 9,830 | $127K | 0.0% | $12.92 * | $11.86 | 0.0% | Common | 844741108 |
| — | CABOT MICROELECTRONICS CORP | 3,800 | $125K | 0.0% | $32.89 | $32.89 | — | COMMON | 12709P103 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 2,100 | $125K | 0.0% | $59.52 * | $57.10 | 0.0% | Common Stock | 92345Y106 |
| CHD | Church & Dwight Co Inc | 2,000 | $123K | 0.0% | $61.50 * | $26.18 | 0.0% | Common Stock | 171340102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,157 | $121K | 0.0% | $56.10 * | $43.35 | 0.0% | Common Stock | 446413106 |
| — | Denbury Resources Inc | 7,000 | $121K | 0.0% | $17.29 | $17.29 | — | Common Stock | 247916208 |
| — | Jacobs Engineering Group Inc | 2,200 | $121K | 0.0% | $55.00 | $55.00 | — | Common Stock | 469814107 |
| — | STERICYCLE INC | 1,100 | $121K | 0.0% | $110.00 | $110.00 | — | Common Stock | 858912108 |
| IFF | International Flavors & Fragrances Inc | 1,600 | $120K | 0.0% | $75.00 * | $58.18 | 0.0% | Common Stock | 459506101 |
| KEY | Keycorp | 10,900 | $120K | 0.0% | $11.01 * | $6.48 | 0.0% | Common Stock | 493267108 |
| HL | HECLA MNG CO | 39,679 | $118K | 0.0% | $2.97 * | $3.21 | 0.0% | COMMON | 422704106 |
| PFG | Principal Financial Group Inc | 3,100 | $116K | 0.0% | $37.42 * | $23.49 | 0.0% | Common Stock | 74251V102 |
| — | ELDORADO GLD CORP NEW | 18,804 | $116K | 0.0% | $6.17 | $6.17 | — | COMMON | 284902103 |
| — | CHINA NEPSTAR CHAIN DRUGSTORE | 75,000 | $116K | 0.0% | $1.55 | $1.55 | — | ADR | 16943C109 |
| STZ | Constellation Brands Inc | 2,200 | $115K | 0.0% | $52.27 * | $43.15 | 0.0% | Common Stock | 21036P108 |
| — | Wyndham Worldwide Corp | 2,000 | $114K | 0.0% | $57.00 | $57.00 | — | Common Stock | 98310W108 |
| — | Sigma-Aldrich Corp | 1,400 | $113K | 0.0% | $80.71 | $80.71 | — | Common Stock | 826552101 |
| — | CA Inc | 3,900 | $112K | 0.0% | $28.72 | $28.72 | — | Common Stock | 12673P105 |
| — | EQUINIX INC | 600 | $111K | 0.0% | $185.00 | $185.00 | — | Common Stock | 29444U502 |
| TAP | Molson Coors Brewing Co | 2,200 | $105K | 0.0% | $47.73 * | $37.25 | 0.0% | Common Stock | 60871R209 |
| NTRS | Northern Trust Corp | 1,800 | $104K | 0.0% | $57.78 * | $40.35 | 0.0% | Common Stock | 665859104 |
| — | Cimarex Energy Co | 1,600 | $104K | 0.0% | $65.00 | $65.00 | — | Common Stock | 171798101 |
| GT | Goodyear Tire & Rubber Co/The | 6,800 | $104K | 0.0% | $15.29 * | $13.66 | 0.0% | Common Stock | 382550101 |
| — | LIBERTY MEDIA CORP | 815 | $103K | 0.0% | $126.38 | $126.38 | — | Common Stock | 531229102 |
| AMD | ADV MICRO DEVICES INC | 24,900 | $102K | 0.0% | $4.10 * | $3.46 | 0.0% | COMMON | 007903107 |
| — | Altera Corp | 3,100 | $102K | 0.0% | $32.90 | $32.90 | — | Common Stock | 021441100 |
| — | Discovery Holding Co | 1,310 | $101K | 0.0% | $77.10 | $77.10 | — | Common Stock | 25470F104 |
| — | LIFE TECHNOLOGIES CORP | 1,362 | $101K | 0.0% | $74.16 | $74.16 | — | Common Stock | 53217V109 |
| CINF | Cincinnati Financial Corp | 2,200 | $101K | 0.0% | $45.91 * | $32.92 | 0.0% | Common Stock | 172062101 |
| — | Laboratory Corp of America Holdings | 1,000 | $100K | 0.0% | $100.00 | $100.00 | — | Common Stock | 50540R409 |
| — | AIRMEDIA GROUP INC | 53,803 | $99,000 | 0.0% | $1.84 | $1.84 | — | ADR | 009411109 |
| PAYX | Paychex Inc | 2,700 | $99,000 | 0.0% | $36.67 * | $25.02 | 0.0% | Common Stock | 704326107 |
| — | SILVERCREST MINES INC | 70,000 | $97,000 | 0.0% | $1.39 | $1.39 | — | COMMON | 828365106 |
| DNN | DENISON MINES CORP | 79,478 | $94,000 | 0.0% | $1.18 | $1.23 | 0.0% | COMMON | 248356107 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,600 | $94,000 | 0.0% | $26.11 * | $27.63 | 0.0% | Common Stock | 896239100 |
| — | Kinder Morgan Management LLC | 1,115 | $93,000 | 0.0% | $83.41 | $83.41 | — | Common Stock | 49455U100 |
| GME | GameStop Corp | 2,200 | $92,000 | 0.0% | $41.82 * | $6.27 | 0.0% | Common Stock | 36467W109 |
| DRI | Darden Restaurants Inc | 1,800 | $91,000 | 0.0% | $50.56 * | $31.32 | 0.0% | Common Stock | 237194105 |
| BF/B | Brown-Forman Corp | 1,350 | $91,000 | 0.0% | $67.41 * | $22.68 | 0.0% | Common Stock | 115637209 |
| — | PartnerRe Ltd | 1,000 | $91,000 | 0.0% | $91.00 | $91.00 | — | Common Stock | G6852T105 |
| — | Energizer Holdings Inc | 900 | $90,000 | 0.0% | $100.00 | $100.00 | — | Common Stock | 29266R108 |
| — | ARGO GROUP INTERNATIONAL HOLDI | 2,100 | $89,000 | 0.0% | $42.38 | $42.38 | — | COMMON | G0464B107 |
| — | CIT Group Inc | 1,900 | $89,000 | 0.0% | $46.84 | $46.84 | — | Common Stock | 125581801 |
| AAPL | APPLE INC COM | 223 | $88,000 | 0.0% | $394.62 * | $13.16 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC COM | 223 | $88,000 | 0.0% | $394.62 * | $13.16 | 0.0% | Put | 037833100 |
| — | CR Bard Inc | 800 | $87,000 | 0.0% | $108.75 | $108.75 | — | Common Stock | 067383109 |
| MKC | McCormick & Co Inc/MD | 1,200 | $84,000 | 0.0% | $70.00 * | $28.19 | 0.0% | Common Stock | 579780206 |
| — | People's United Financial Inc | 5,600 | $83,000 | 0.0% | $14.82 | $14.82 | — | Common Stock | 712704105 |
| — | Diamond Offshore Drilling Inc | 1,200 | $83,000 | 0.0% | $69.17 | $69.17 | — | Common Stock | 25271C102 |
| — | Xilinx Inc | 2,100 | $83,000 | 0.0% | $39.52 | $39.52 | — | Common Stock | 983919101 |
| — | COBALT INTERNATIONAL ENERGY | 3,000 | $80,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 19075F106 |
| MU | Micron Technology Inc | 5,600 | $80,000 | 0.0% | $14.29 * | $10.81 | 0.0% | Common Stock | 595112103 |
| — | Pall Corp | 1,200 | $80,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 696429307 |
| — | ADT CORP/THE | 1,975 | $79,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 00101J106 |
| TDG | TRANSDIGM GROUP INC | 500 | $78,000 | 0.0% | $156.00 * | $70.58 | 0.0% | Common Stock | 893641100 |
| — | TRANSGLOBE ENGY CORP | 12,540 | $78,000 | 0.0% | $6.22 | $6.22 | — | COMMON | 893662106 |
| — | SILVER STANDARD RES INC | 12,244 | $78,000 | 0.0% | $6.37 | $6.37 | — | COMMON | 82823L106 |
| ILMN | ILLUMINA INC | 1,000 | $75,000 | 0.0% | $75.00 * | $64.01 | 0.0% | Common Stock | 452327109 |
| — | ONCOLYTICS BIOTECH INC | 26,166 | $75,000 | 0.0% | $2.87 | $2.87 | — | COMMON | 682310107 |
| BTG | B2GOLD CORP | 35,413 | $75,000 | 0.0% | $2.12 * | $1.91 | 0.0% | COMMON | 11777Q209 |
| — | BLACKROCK CORPORATE HIGH YIELD | 10,000 | $74,000 | 0.0% | $7.40 | $7.40 | — | COMMON | 09255M104 |
| — | IHS INC-CLASS A | 700 | $73,000 | 0.0% | $104.29 | $104.29 | — | Common Stock | 451734107 |
| CHRW | CH Robinson Worldwide Inc | 1,300 | $73,000 | 0.0% | $56.15 * | $42.72 | 0.0% | Common Stock | 12541W209 |
| — | JA SOLAR HOLDINGS CO LTD | 10,000 | $72,000 | 0.0% | $7.20 | $7.20 | — | COMMON | 466090206 |
| — | L-3 Communications Holdings Inc | 800 | $69,000 | 0.0% | $86.25 | $86.25 | — | Common Stock | 502424104 |
| — | Alcoa Inc | 8,400 | $66,000 | 0.0% | $7.86 | $7.86 | — | Common Stock | 013817101 |
| CCK | CROWN HOLDINGS INC | 1,600 | $66,000 | 0.0% | $41.25 * | $40.04 | 0.0% | Common Stock | 228368106 |
| NWS | News Corp | 4,200 | $65,000 | 0.0% | $15.48 * | $13.68 | 0.0% | Common | 65249B208 |
| CHDN | CHURCHILL DOWNS INC | 814 | $64,000 | 0.0% | $78.62 * | $11.99 | 0.0% | COMMON | 171484108 |
| — | MCEWEN MINING INC | 37,300 | $63,000 | 0.0% | $1.69 | $1.69 | — | COMMON | 58039P107 |
| — | NEW YORK COMMUNITY BANCORP | 4,400 | $62,000 | 0.0% | $14.09 | $14.09 | — | Common Stock | 649445103 |
| HRL | Hormel Foods Corp | 1,600 | $62,000 | 0.0% | $38.75 * | $15.25 | 0.0% | Common Stock | 440452100 |
| ACGL | Arch Capital Group Ltd | 1,200 | $62,000 | 0.0% | $51.67 * | $16.55 | 0.0% | Common Stock | G0450A105 |
| — | Nabors Industries Ltd | 4,000 | $61,000 | 0.0% | $15.25 | $15.25 | — | Common Stock | G6359F103 |
| XYL | XYLEM INC | 2,200 | $59,000 | 0.0% | $26.82 * | $23.44 | 0.0% | Common Stock | 98419M100 |
| — | Airgas Inc | 600 | $57,000 | 0.0% | $95.00 | $95.00 | — | Common Stock | 009363102 |
| — | DEVRY INC | 1,800 | $56,000 | 0.0% | $31.11 | $31.11 | — | Common Stock | 251893103 |
| — | VMware Inc | 800 | $54,000 | 0.0% | $67.50 | $67.50 | — | Common Stock | 928563402 |
| — | QEP RESOURCES INC | 1,900 | $53,000 | 0.0% | $27.89 | $27.89 | — | Common Stock | 74733V100 |
| — | Energen Corp | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | Common | 29265N108 |
| RNR | RenaissanceRe Holdings Ltd | 600 | $52,000 | 0.0% | $86.67 * | $88.61 | 0.0% | Common Stock | G7496G103 |
| NVDA | Nvidia Corp | 3,600 | $51,000 | 0.0% | $14.17 * | $0.32 | 0.0% | Common Stock | 67066G104 |
| — | CHIMERA INVESTMENT CORP | 17,000 | $51,000 | 0.0% | $3.00 | $3.00 | — | REIT | 16934Q109 |
| AIZ | Assurant Inc | 1,000 | $51,000 | 0.0% | $51.00 * | $37.94 | 0.0% | Common Stock | 04621X108 |
| — | Fidelity National Financial Inc | 1,995 | $48,000 | 0.0% | $24.06 | $24.06 | — | Common Stock | 31620R105 |
| HSIC | HENRY SCHEIN INC | 500 | $48,000 | 0.0% | $96.00 * | $36.66 | 0.0% | Common Stock | 806407102 |
| — | Interpublic Group of Cos Inc | 3,100 | $45,000 | 0.0% | $14.52 * | $9.16 | 0.0% | Common Stock | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW PUT | 30,000 | $45,000 | 0.0% | $1.50 * | $88.80 | 0.0% | Put | 828806109 |
| LEG | Leggett & Platt Inc | 1,400 | $44,000 | 0.0% | $31.43 * | $32.56 | 0.0% | Common Stock | 524660107 |
| ARW | Arrow Electronics Inc | 1,100 | $44,000 | 0.0% | $40.00 * | $38.94 | 0.0% | Common Stock | 042735100 |
| — | Peabody Energy Corp | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | Common Stock | 704549104 |
| — | Hillshire Brands Co/The | 1,340 | $44,000 | 0.0% | $32.84 | $32.84 | — | Common Stock | 432589109 |
| BALL | Ball Corp | 1,000 | $42,000 | 0.0% | $42.00 * | $19.77 | 0.0% | Common Stock | 058498106 |
| — | International Game Technology | 2,400 | $40,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 459902102 |
| EA | Electronic Arts Inc | 1,700 | $39,000 | 0.0% | $22.94 * | $19.79 | 0.0% | Common Stock | 285512109 |
| — | SPX Corp | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | Common Stock | 784635104 |
| — | SILVER BAY REALTY TRUST CORP | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | REIT | 82735Q102 |
| — | Leucadia National Corp | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | Common Stock | 527288104 |
| — | LIBERTY VENTURES - SER A | 367 | $31,000 | 0.0% | $84.47 | $84.47 | — | Common Stock | 53071M880 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 800 | $31,000 | 0.0% | $38.75 * | $27.93 | 0.0% | Common Stock | 34964C106 |
| — | Windstream Corp | 4,000 | $31,000 | 0.0% | $7.75 | $7.75 | — | Common Stock | 97381W104 |
| — | EXELIS INC | 2,200 | $30,000 | 0.0% | $13.64 | $13.64 | — | Common Stock | 30162A108 |
| — | WPX ENERGY INC | 1,600 | $30,000 | 0.0% | $18.75 | $18.75 | — | Common Stock | 98212B103 |
| — | Activision Inc | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | Common Stock | 00507V109 |
| — | Iron Mountain Inc | 1,088 | $29,000 | 0.0% | $26.65 | $26.65 | — | Common Stock | 462846106 |
| — | Cliffs Natural Resources Inc | 1,700 | $28,000 | 0.0% | $16.47 | $16.47 | — | Common Stock | 18683K101 |
| — | Apollo Group Inc | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | Common Stock | 037604105 |
| — | GLDN STAR RES LTD | 65,000 | $27,000 | 0.0% | $0.42 | $0.42 | — | COMMON | 38119T104 |
| — | RACKSPACE HOSTING INC | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | Common Stock | 750086100 |
| PBI | Pitney Bowes Inc | 1,800 | $26,000 | 0.0% | $14.44 * | $14.77 | 0.0% | Common Stock | 724479100 |
| — | Total System Services Inc | 1,009 | $25,000 | 0.0% | $24.78 | $24.78 | — | Common Stock | 891906109 |
| — | RUBICON MNRLS CORP | 18,800 | $24,000 | 0.0% | $1.28 | $1.28 | — | COMMON | 780911103 |
| — | YOUKU COM INC SPONSORED ADR | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | SPON ADR | 98742U100 |
| — | Starz | 815 | $18,000 | 0.0% | $22.09 | $22.09 | — | Common Stock | 85571Q102 |
| — | SAIC INC | 1,300 | $18,000 | 0.0% | $13.85 | $13.85 | — | Common Stock | 78390X101 |
| DLB | DOLBY LABORATORIES INC-CL A | 500 | $17,000 | 0.0% | $34.00 * | $28.91 | 0.0% | Common Stock | 25659T107 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 280 | $12,000 | 0.0% | $42.86 * | $44.02 | 0.0% | Common Stock | 57164Y107 |
| NOK | NOKIA CORP SPONSORED ADR | 2,919 | $11,000 | 0.0% | $3.77 | $3.77 | — | SPON ADR | 654902204 |
| — | Walter Energy Inc | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 93317Q105 |
| — | NEWTEK BUSINESS SERVICES | 4,500 | $9,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 652526104 |
| POST | POST HOLDINGS INC | 150 | $7,000 | 0.0% | $46.67 * | $28.77 | 0.0% | Common Stock | 737446104 |
| — | SCIQUEST INC | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | COMMON | 80908T101 |
| — | ENGILITY HOLDINGS INC | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COMMON | 29285W104 |
| — | DEJOUR ENERGY INC | 13,555 | $3,000 | 0.0% | $0.22 | $0.22 | — | COMMON | 24486R103 |
| — | AOL INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | 00184X105 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $2,000 | 0.0% | $12.50 * | $13.77 | 0.0% | COMMON | 422347104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 58 | $1,000 | 0.0% | $17.24 * | $12.75 | 0.0% | STOCK | 697900108 |
| — | NTELOS HOLDINGS | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON | 67020Q305 |
| CWGL | CRIMSON WINE GROUP LTD | 120 | $1,000 | 0.0% | $8.33 * | $8.92 | 0.0% | Common Stock | 22662X100 |
| — | Hudson City Bancorp Inc | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | Common Stock | 443683107 |
| HBM | HUDBAY MINERALS INC COM | 140 | $1,000 | 0.0% | $7.14 * | $7.97 | 0.0% | STOCK | 443628102 |
| — | TELECOM CORP OF NEW ZEALAND LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 879278208 |
| — | HOWARD HUGHES CORP/THE | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 44267D107 |