Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | iShares MSCI South Korea Capped ETF | 2,500,000 | $162M | 7.9% | $64.67 | — | COMMON STOCK | 464286772 |
| EEM | iShares MSCI Emerging Markets - ETF | 3,650,900 | $153M | 7.4% | $40.76 | — | Call | 464287234 |
| LYB | Lyondellbasell Indu-cl A | 1,325,952 | $106M | 5.2% | $34.31 | +19.7% | COMMON STOCK | N53745100 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 995,466 | $92.46M | 4.5% | $92.11 | — | COMMON STOCK | 464288513 |
| — | IHS Inc. - Class A | 387,500 | $46.38M | 2.3% | $118.67 | — | COMMON STOCK | 451734107 |
| WDAY | Workday Inc-class A | 547,433 | $45.52M | 2.2% | $72.65 | +8.7% | COMMON STOCK | 98138H101 |
| XLF | AMEX Financial Select Sector SPDR NEW | 1,636,800 | $35.78M | 1.7% | $21.86 | — | COMMON STOCK | 81369Y605 |
| BIDU | Baidu Inc - Spon Adr | 195,000 | $34.69M | 1.7% | $177.88 | — | COMMON STOCK | 056752108 |
| CME | CME Group Inc | 367,198 | $28.81M | 1.4% | $46.60 | +1.8% | COMMON STOCK | 12572Q105 |
| — | Google Inc | 20,945 | $23.47M | 1.1% | $1113.77 | — | COMMON STOCK | 38259P508 |
| UNP | Union Pacific Corporation | 133,698 | $22.46M | 1.1% | $59.66 | +1.5% | COMMON STOCK | 907818108 |
| C | Citigroup Incorporated | 418,951 | $21.83M | 1.1% | $37.66 | 0.0% | COMMON STOCK | 172967424 |
| CAH | Cardinal Health Incorporated | 304,200 | $20.32M | 1.0% | $44.20 | 0.0% | COMMON STOCK | 14149Y108 |
| — | Yahoo! Incorporated | 492,951 | $19.93M | 1.0% | $40.00 | — | COMMON STOCK | 984332106 |
| — | Youku Tudou Inc - ADR | 643,700 | $19.5M | 1.0% | $28.12 | — | COMMON STOCK | 98742U100 |
| MAN | ManpowerGroup Inc | 225,922 | $19.4M | 0.9% | $79.98 | 0.0% | COMMON STOCK | 56418H100 |
| WY | Weyerhaeuser Company | 605,300 | $19.11M | 0.9% | $18.26 | +3.1% | Call | 962166104 |
| — | Chicago Bridge & Iron - NY SHR | 225,300 | $18.73M | 0.9% | $83.14 | — | COMMON STOCK | 167250109 |
| — | WellPoint Inc | 190,924 | $17.64M | 0.9% | $91.87 | — | COMMON STOCK | 94973V107 |
| ZBH | Zimmer Holdings Inc. | 183,700 | $17.12M | 0.8% | $70.94 | +10.4% | COMMON STOCK | 98956P102 |
| — | Beam Inc | 251,170 | $17.09M | 0.8% | $65.00 | — | COMMON STOCK | 073730103 |
| — | MeadWestvaco Corporation | 457,431 | $16.89M | 0.8% | $35.01 | — | COMMON STOCK | 583334107 |
| — | Pinnacle Foods Inc | 607,700 | $16.69M | 0.8% | $26.89 | — | COMMON STOCK | 72348P104 |
| — | General Electric Company | 579,075 | $16.23M | 0.8% | $27.94 | — | COMMON STOCK | 369604103 |
| ANF | Abercrombie & Fitch Company- Cl A | 488,600 | $16.08M | 0.8% | $26.91 | -0.9% | COMMON STOCK | 002896207 |
| — | Covance Incorporated | 161,200 | $14.2M | 0.7% | $87.62 | — | COMMON STOCK | 222816100 |
| GM | General Motors Co | 344,700 | $14.09M | 0.7% | $24.44 | +15.3% | Call | 37045V100 |
| — | ITT Corp | 319,032 | $13.85M | 0.7% | $29.41 | — | COMMON STOCK | 450911201 |
| — | TRW Automotive Holdings Corp | 178,600 | $13.29M | 0.6% | $68.36 | — | COMMON STOCK | 87264S106 |
| — | The Hillshire Brands Co | 375,000 | $12.54M | 0.6% | $33.44 | — | COMMON STOCK | 432589109 |
| — | Progenics Pharmaceuticals Inc. | 2,342,795 | $12.49M | 0.6% | $4.46 | — | COMMON STOCK | 743187106 |
| — | Hubbell Incorporated--Class B | 104,840 | $11.42M | 0.6% | $103.93 | — | COMMON STOCK | 443510201 |
| — | Apollo Education Group Inc | 416,435 | $11.38M | 0.6% | $27.32 | — | COMMON STOCK | 037604105 |
| ITW | Illinois Tool Works Incorporated | 129,532 | $10.89M | 0.5% | $59.45 | 0.0% | COMMON STOCK | 452308109 |
| FIS | Fidelity National Information Services | 200,000 | $10.74M | 0.5% | $40.05 | 0.0% | COMMON STOCK | 31620M106 |
| — | Fresh Market Inc/the | 252,600 | $10.23M | 0.5% | $45.44 | — | COMMON STOCK | 35804H106 |
| HON | Honeywell International Inc. (NEW) | 109,796 | $10.03M | 0.5% | $58.33 | +4.3% | COMMON STOCK | 438516106 |
| — | TE Connectivity Ltd | 180,000 | $9.92M | 0.5% | $55.11 | — | COMMON STOCK | H84989104 |
| INFY | Infosys Ltd - Sp ADR | 175,000 | $9.905M | 0.5% | $48.11 | — | COMMON STOCK | 456788108 |
| — | Ashland Incorporated | 100,000 | $9.704M | 0.5% | $95.90 | — | COMMON STOCK | 044209104 |
| TKR | Timken Company | 173,881 | $9.576M | 0.5% | $42.84 | -8.9% | COMMON STOCK | 887389104 |
| — | CareFusion Corp | 238,700 | $9.505M | 0.5% | $38.60 | — | COMMON STOCK | 14170T101 |
| PPG | PPG Industries Incorporated | 50,000 | $9.483M | 0.5% | $64.98 | +12.4% | COMMON STOCK | 693506107 |
| — | Genesee & Wyoming Inc. | 95,981 | $9.219M | 0.4% | $87.38 | — | COMMON STOCK | 371559105 |
| — | Ingersoll-Rand Plc | 141,000 | $8.686M | 0.4% | $55.52 | — | COMMON STOCK | G47791101 |
| PG | Procter & Gamble Company | 106,365 | $8.659M | 0.4% | $58.01 | 0.0% | COMMON STOCK | 742718109 |
| HOLX | Hologic Inc. | 375,000 | $8.381M | 0.4% | $21.54 | +2.4% | COMMON STOCK | 436440101 |
| — | Pandora Media Inc | 314,258 | $8.359M | 0.4% | $24.85 | — | COMMON STOCK | 698354107 |
| ICLR | Icon Plc - Sponsored Adr | 200,000 | $8.083M | 0.4% | $39.76 | 0.0% | COMMON STOCK | G4705A100 |
| — | Wabco Holdings Inc | 85,000 | $7.94M | 0.4% | $74.69 | — | COMMON STOCK | 92927K102 |
| EXPD | Expeditors International of Wash. Inc. | 178,000 | $7.877M | 0.4% | $35.28 | +5.5% | COMMON STOCK | 302130109 |
| — | ArthroCare Corporation | 186,395 | $7.501M | 0.4% | $36.41 | — | COMMON STOCK | 043136100 |
| — | Catamaran Corp | 150,000 | $7.119M | 0.3% | $47.46 | — | COMMON STOCK | 148887102 |
| — | Wright Medical Group | 231,778 | $7.118M | 0.3% | $26.08 | — | COMMON STOCK | 98235T107 |
| ETN | Eaton Corp PLC | 88,609 | $6.745M | 0.3% | $46.59 | +14.3% | COMMON STOCK | G29183103 |
| RHI | Robert Half International Incorporated | 152,078 | $6.386M | 0.3% | $39.38 | 0.0% | COMMON STOCK | 770323103 |
| — | Cynosure Inc | 239,100 | $6.37M | 0.3% | $24.85 | — | COMMON STOCK | 232577205 |
| — | Express Scripts Holding Co(CL A) | 88,800 | $6.237M | 0.3% | $68.70 | — | COMMON STOCK | 30219G108 |
| TSN | Tyson Foods Inc-- Class A | 177,400 | $5.936M | 0.3% | $18.99 | +23.6% | Put | 902494103 |
| MLM | Martin Marietta Materials Incorporated | 58,725 | $5.869M | 0.3% | $88.81 | 0.0% | COMMON STOCK | 573284106 |
| — | Receptos Inc | 200,000 | $5.798M | 0.3% | $25.12 | — | COMMON STOCK | 756207106 |
| AAPL | Apple Inc | 10,300 | $5.779M | 0.3% | $14.28 | +14.6% | COMMON STOCK | 037833100 |
| LII | Lennox International Inc | 66,177 | $5.629M | 0.3% | $55.57 | +23.4% | COMMON STOCK | 526107107 |
| MAS | Masco Corporation | 238,400 | $5.428M | 0.3% | $14.91 | +4.2% | COMMON STOCK | 574599106 |
| BMY | Bristol Myers Squibb Company | 100,000 | $5.315M | 0.3% | $29.22 | +16.9% | COMMON STOCK | 110122108 |
| — | AMEX Maket Vectors Gold Miners Index Fund (AMEX) | 250,000 | $5.283M | 0.3% | $21.14 | — | Call | 57060U100 |
| URI | United Rental Incorporated | 64,300 | $5.012M | 0.2% | $64.88 | 0.0% | COMMON STOCK | 911363109 |
| — | Fidelity National Financial Inc - A | 147,019 | $4.771M | 0.2% | $27.38 | — | Call | 31620R105 |
| MCK | McKesson Corporation | 28,513 | $4.602M | 0.2% | $105.39 | +33.4% | COMMON STOCK | 58155Q103 |
| — | Mead Johnson Nutrition Co-A | 54,200 | $4.54M | 0.2% | $83.76 | — | COMMON STOCK | 582839106 |
| — | Homeaway Inc | 107,542 | $4.396M | 0.2% | $38.70 | — | COMMON STOCK | 43739Q100 |
| — | Blucora Inc | 147,887 | $4.312M | 0.2% | $18.54 | — | COMMON STOCK | 095229100 |
| ABBV | Abbvie Inc | 76,100 | $4.019M | 0.2% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| WY | Weyerhaeuser Company | 120,000 | $3.788M | 0.2% | $18.26 | +3.1% | COMMON STOCK | 962166104 |
| — | Swift Transportation Co | 168,900 | $3.751M | 0.2% | $21.55 | — | COMMON STOCK | 87074U101 |
| FCX | Freeport-McMoran Copper | 97,600 | $3.683M | 0.2% | $27.68 | +8.6% | COMMON STOCK | 35671D857 |
| OSUR | Orasure Technologies Incorporated | 567,167 | $3.567M | 0.2% | $6.28 | 0.0% | COMMON STOCK | 68554V108 |
| PWR | Quanta Services Incorporated | 112,400 | $3.547M | 0.2% | $27.23 | +5.9% | COMMON STOCK | 74762E102 |
| FAF | First American Financial | 118,000 | $3.328M | 0.2% | $17.60 | 0.0% | COMMON STOCK | 31847R102 |
| — | Rally Software Development C | 162,859 | $3.168M | 0.2% | $26.71 | — | COMMON STOCK | 751198102 |
| — | Valspar Corporation | 41,079 | $2.929M | 0.1% | $64.59 | — | COMMON STOCK | 920355104 |
| T | AT&T Inc | 81,090 | $2.851M | 0.1% | $11.17 | 0.0% | COMMON STOCK | 00206R102 |
| — | Twitter Inc | 44,407 | $2.827M | 0.1% | $63.66 | — | COMMON STOCK | 90184L102 |
| MYGN | Myriad Genetics, Inc. | 133,442 | $2.8M | 0.1% | $26.42 | -4.3% | COMMON STOCK | 62855J104 |
| TMUS | T-Mobile US Inc | 80,000 | $2.691M | 0.1% | $26.48 | 0.0% | COMMON STOCK | 872590104 |
| VEEV | Veeva Systems Inc-class A | 82,667 | $2.654M | 0.1% | $38.17 | 0.0% | COMMON STOCK | 922475108 |
| KSS | Kohl's Corporation | 46,500 | $2.639M | 0.1% | $54.03 | +1.5% | COMMON STOCK | 500255104 |
| KO | The Coca-Cola Company | 59,903 | $2.475M | 0.1% | $26.95 | 0.0% | COMMON STOCK | 191216100 |
| RMAX | Re/max Holdings Inc-cl A | 76,250 | $2.445M | 0.1% | $22.55 | 0.0% | COMMON STOCK | 75524W108 |
| INGR | Ingredion Inc | 35,200 | $2.41M | 0.1% | $68.68 | -1.5% | COMMON STOCK | 457187102 |
| JNJ | Johnson & Johnson | 26,088 | $2.389M | 0.1% | $64.79 | +1.5% | COMMON STOCK | 478160104 |
| DG | Dollar General Corp | 38,872 | $2.345M | 0.1% | $45.24 | +12.9% | COMMON STOCK | 256677105 |
| — | Red Hat Inc. | 40,012 | $2.242M | 0.1% | $54.42 | — | COMMON STOCK | 756577102 |
| VZ | Verizon Communications | 45,629 | $2.242M | 0.1% | $26.67 | -0.2% | COMMON STOCK | 92343V104 |
| — | Restoration Hardware Holding | 32,550 | $2.191M | 0.1% | $71.13 | — | COMMON STOCK | 761283100 |
| — | Extended Stay America Inc | 80,913 | $2.125M | 0.1% | $26.26 | — | COMMON STOCK | 30224P200 |
| MU | Micron Technology Incorporated | 92,767 | $2.018M | 0.1% | $16.47 | +15.2% | COMMON STOCK | 595112103 |
| FE | Firstenergy Corp | 59,324 | $1.957M | 0.1% | $21.17 | 0.0% | COMMON STOCK | 337932107 |
| FXI | iShares China Large-Cap ETF | 50,000 | $1.919M | 0.1% | $38.38 | — | COMMON STOCK | 464287184 |
| — | Fireeye Inc | 43,865 | $1.913M | 0.1% | $43.61 | — | COMMON STOCK | 31816Q101 |
| — | Nordstrom Inc | 30,900 | $1.91M | 0.1% | $60.86 | — | COMMON STOCK | 655664100 |
| PEG | Public Service Enterprise GP | 58,708 | $1.881M | 0.1% | $21.56 | -0.3% | COMMON STOCK | 744573106 |
| — | Medtronic Inc | 32,191 | $1.847M | 0.1% | $54.95 | — | COMMON STOCK | 585055106 |
| ORCL | Oracle Corporation | 47,561 | $1.82M | 0.1% | $28.21 | +2.0% | COMMON STOCK | 68389X105 |
| CAT | Caterpillar Incorporated | 20,000 | $1.816M | 0.1% | $62.67 | 0.0% | Call | 149123101 |
| GHC | Graham Holdings Co(CL B) | 2,700 | $1.791M | 0.1% | $339.79 | 0.0% | COMMON STOCK | 384637104 |
| EXC | Exelon Corporation | 64,855 | $1.776M | 0.1% | $13.04 | 0.0% | COMMON STOCK | 30161N101 |
| — | Dow Chemical Company | 40,000 | $1.776M | 0.1% | $44.40 | — | COMMON STOCK | 260543103 |
| AL | Air Lease Corp | 55,589 | $1.728M | 0.1% | $23.73 | +9.2% | COMMON STOCK | 00912X302 |
| XME | SPDR S&P Metals & Mining ETF | 40,000 | $1.683M | 0.1% | $42.08 | — | COMMON STOCK | 78464A755 |
| — | Gnc Holdings Inc | 27,563 | $1.611M | 0.1% | $58.45 | — | COMMON STOCK | 36191G107 |
| CSCO | Cisco Systems Incorporated | 69,881 | $1.567M | 0.1% | $15.80 | -3.8% | COMMON STOCK | 17275R102 |
| FDX | Fedex Corporation | 10,812 | $1.554M | 0.1% | $112.11 | 0.0% | COMMON STOCK | 31428X106 |
| JPM | JPMorgan Chase & Co. | 26,566 | $1.554M | 0.1% | $39.63 | 0.0% | COMMON STOCK | 46625H100 |
| CL | Colgate-Palmolive Company | 23,600 | $1.539M | 0.1% | $44.56 | +8.6% | COMMON STOCK | 194162103 |
| DCH | American Axle & Manufacturing Hold. Inc. | 75,000 | $1.534M | 0.1% | $19.18 | -0.5% | COMMON STOCK | 024061103 |
| — | Cyrusone Inc | 68,250 | $1.524M | 0.1% | $20.74 | — | COMMON STOCK | 23283R100 |
| TOL | Toll Brothers, Inc. | 40,978 | $1.516M | 0.1% | $33.17 | 0.0% | COMMON STOCK | 889478103 |
| HII | Huntington Ingalls Indust | 16,815 | $1.514M | 0.1% | $48.99 | +27.3% | COMMON STOCK | 446413106 |
| — | Hertz Global Holdings Inc | 52,596 | $1.505M | 0.1% | $27.52 | — | COMMON STOCK | 42805T105 |
| ACN | Accenture Plc - CL A | 18,141 | $1.492M | 0.1% | $60.93 | +1.0% | COMMON STOCK | G1151C101 |
| JBL | Jabil Circuit Incorporated | 84,845 | $1.48M | 0.1% | $17.94 | +1.1% | COMMON STOCK | 466313103 |
| ETR | Entergy Corporation | 23,300 | $1.474M | 0.1% | $20.29 | -3.7% | COMMON STOCK | 29364G103 |
| LEA | Lear Corp | 18,100 | $1.466M | 0.1% | $47.14 | +35.5% | COMMON STOCK | 521865204 |
| — | Alliant Techsystem Holdings Incorporated | 11,900 | $1.448M | 0.1% | $85.28 | — | COMMON STOCK | 018804104 |
| — | Integrys Energy Group Inc | 26,424 | $1.438M | 0.1% | $56.42 | — | COMMON STOCK | 45822P105 |
| DGX | Quest Diagnostics Incorporated | 26,689 | $1.429M | 0.1% | $46.49 | -0.1% | COMMON STOCK | 74834L100 |
| PFE | Pfizer Incorporated | 46,247 | $1.417M | 0.1% | $16.38 | +7.6% | COMMON STOCK | 717081103 |
| CCL | Carnival Corporation | 34,288 | $1.377M | 0.1% | $29.26 | 0.0% | COMMON STOCK | 143658300 |
| ALGN | Align Technology Inc | 23,852 | $1.363M | 0.1% | $53.83 | 0.0% | COMMON STOCK | 016255101 |
| CAT | Caterpillar Incorporated | 15,000 | $1.362M | 0.1% | $62.67 | 0.0% | COMMON STOCK | 149123101 |
| ADBE | Adobe Systems Incorporated | 22,673 | $1.358M | 0.1% | $55.25 | 0.0% | COMMON STOCK | 00724F101 |
| PCAR | PACCAR Inc. | 22,940 | $1.357M | 0.1% | $23.81 | +0.8% | COMMON STOCK | 693718108 |
| TSLA | Tesla Motors Inc | 9,000 | $1.354M | 0.1% | $10.21 | 0.0% | COMMON STOCK | 88160R101 |
| WFC | Wells Fargo Company | 29,692 | $1.348M | 0.1% | $30.76 | 0.0% | COMMON STOCK | 949746101 |
| TSN | Tyson Foods Inc-- Class A | 40,000 | $1.338M | 0.1% | $18.99 | +23.6% | COMMON STOCK | 902494103 |
| — | Jacobs Engineering Group Incorporated | 21,129 | $1.331M | 0.1% | $60.22 | — | COMMON STOCK | 469814107 |
| DOX | Amdocs Ltd. | 32,237 | $1.329M | 0.1% | $29.02 | +9.3% | COMMON STOCK | G02602103 |
| NEM | Newmont Mining Corp Hldg Co | 57,670 | $1.328M | 0.1% | $21.20 | -6.9% | COMMON STOCK | 651639106 |
| MSFT | Microsoft Corporation | 35,380 | $1.324M | 0.1% | $28.57 | +5.0% | COMMON STOCK | 594918104 |
| — | Potash Corp of Saskatchewan Inc | 40,000 | $1.318M | 0.1% | $32.95 | — | COMMON STOCK | 73755L107 |
| BAH | Booz Allen Hamilton Holding | 67,776 | $1.298M | 0.1% | $12.40 | +4.1% | COMMON STOCK | 099502106 |
| GWW | WW Grainger Incorporated | 5,056 | $1.291M | 0.1% | $213.42 | 0.0% | COMMON STOCK | 384802104 |
| CAG | ConAgra Incorporated | 38,161 | $1.286M | 0.1% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| — | Tcp Capital Corp | 76,384 | $1.282M | 0.1% | $16.44 | — | COMMON STOCK | 87238Q103 |
| — | PartnerRe Ltd. | 12,100 | $1.276M | 0.1% | $96.33 | — | COMMON STOCK | G6852T105 |
| — | Ingram Micro | 53,776 | $1.262M | 0.1% | $20.79 | — | COMMON STOCK | 457153104 |
| PAYX | Paychex, Inc. | 27,480 | $1.251M | 0.1% | $29.42 | 0.0% | COMMON STOCK | 704326107 |
| — | Tech Data Corp. | 24,117 | $1.244M | 0.1% | $49.61 | — | COMMON STOCK | 878237106 |
| — | Control4 Corp | 70,100 | $1.241M | 0.1% | $17.31 | — | COMMON STOCK | 21240D107 |
| JBLU | Jetblue Airways Corp | 144,321 | $1.233M | 0.1% | $7.29 | +8.9% | COMMON STOCK | 477143101 |
| PCG | Pacific Gas & Elec Co | 30,498 | $1.228M | 0.1% | $37.14 | -5.0% | COMMON STOCK | 69331C108 |
| VYX | NCR Corporation | 35,861 | $1.221M | 0.1% | $22.23 | 0.0% | COMMON STOCK | 62886E108 |
| — | Harris Teeter Supermarkets Inc | 24,439 | $1.206M | 0.1% | $49.35 | — | COMMON STOCK | 414585109 |
| LUV | Southwest Airlines Company | 62,924 | $1.185M | 0.1% | $12.84 | +18.8% | COMMON STOCK | 844741108 |
| — | Maiden Holdings Ltd | 108,361 | $1.184M | 0.1% | $11.10 | — | COMMON STOCK | G5753U112 |
| OSIS | OSI Systems | 22,268 | $1.183M | 0.1% | $68.42 | 0.0% | COMMON STOCK | 671044105 |
| TDS | Telephone and Data Systems Incorporated | 45,841 | $1.182M | 0.1% | $28.15 | +0.5% | COMMON STOCK | 879433829 |
| EIX | Edison International | 25,476 | $1.18M | 0.1% | $29.82 | 0.0% | COMMON STOCK | 281020107 |
| — | United States Steel Corp | 40,000 | $1.18M | 0.1% | $29.50 | — | COMMON STOCK | 912909108 |
| FDP | Fresh Del Monte Produce Incorporated | 40,900 | $1.157M | 0.1% | $21.71 | +3.7% | COMMON STOCK | G36738105 |
| KBR | KBR Inc | 36,059 | $1.15M | 0.1% | $27.81 | 0.0% | COMMON STOCK | 48242W106 |
| WLK | Westlake Chemical Corp | 9,376 | $1.145M | 0.1% | $40.33 | +17.4% | COMMON STOCK | 960413102 |
| CSX | CSX Corporation | 39,773 | $1.144M | 0.1% | $7.37 | 0.0% | COMMON STOCK | 126408103 |
| BXP | Boston Properties Incorporated | 11,374 | $1.142M | 0.1% | $61.80 | 0.0% | COMMON STOCK | 101121101 |
| AVY | Avery Dennison Corporation | 22,700 | $1.139M | 0.1% | $33.92 | +9.4% | COMMON STOCK | 053611109 |
| — | Rock-Tenn Company - CL A | 10,686 | $1.122M | 0.1% | $100.55 | — | COMMON STOCK | 772739207 |
| MMM | 3m Co | 7,981 | $1.119M | 0.1% | $70.58 | +3.0% | COMMON STOCK | 88579Y101 |
| BHE | Benchmark Electronics Incorporated | 48,075 | $1.11M | 0.1% | $18.64 | +1.1% | COMMON STOCK | 08160H101 |
| — | Emulex Corporation | 154,700 | $1.108M | 0.1% | $7.16 | — | COMMON STOCK | 292475209 |
| ADM | Archer-Daniels-Midland Company | 25,400 | $1.102M | 0.1% | $26.17 | +9.3% | COMMON STOCK | 039483102 |
| EMN | Eastman Chemical Company | 13,580 | $1.096M | 0.1% | $53.43 | +0.5% | COMMON STOCK | 277432100 |
| KR | Kroger Company | 27,694 | $1.095M | 0.1% | $14.78 | +11.3% | COMMON STOCK | 501044101 |
| AVB | Avalonbay Communities Inc. | 9,220 | $1.09M | 0.1% | $82.16 | 0.0% | COMMON STOCK | 053484101 |
| — | Amtrust Financial Services | 33,181 | $1.085M | 0.1% | $32.70 | — | COMMON STOCK | 032359309 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 30,246 | $1.073M | 0.1% | $32.45 | 0.0% | COMMON STOCK | G66721104 |
| — | WGL Holdings Inc. | 26,658 | $1.068M | 0.1% | $42.26 | — | COMMON STOCK | 92924F106 |
| — | Finish Line Incorporated (CL A) | 37,859 | $1.066M | 0.1% | $28.16 | — | COMMON STOCK | 317923100 |
| COST | Costco Wholesale Corp. - NEW | 8,894 | $1.059M | 0.1% | $95.15 | 0.0% | COMMON STOCK | 22160K105 |
| — | Westar Energy Inc. | 32,900 | $1.058M | 0.1% | $30.86 | — | COMMON STOCK | 95709T100 |
| — | AMEX Maket Vectors Gold Miners Index Fund (AMEX) | 50,000 | $1.057M | 0.1% | $21.14 | — | COMMON STOCK | 57060U100 |
| — | Aspen Insurance Holdings Inc | 25,500 | $1.053M | 0.1% | $37.77 | — | COMMON STOCK | G05384105 |
| TRN | Trinity Industries Inc. | 19,170 | $1.045M | 0.1% | $10.43 | +22.9% | COMMON STOCK | 896522109 |
| — | Family Dollar Stores Incorporated | 15,991 | $1.039M | 0.1% | $64.97 | — | COMMON STOCK | 307000109 |
| EPAM | Epam Systems Inc | 29,719 | $1.038M | 0.1% | $29.49 | +21.3% | COMMON STOCK | 29414B104 |
| DE | Deere & Company | 11,369 | $1.038M | 0.1% | $67.76 | -0.4% | COMMON STOCK | 244199105 |
| NNI | Nelnet Inc - CL A | 24,540 | $1.034M | 0.1% | $36.71 | +14.9% | COMMON STOCK | 64031N108 |
| PNC | PNC Financial Services Group | 13,319 | $1.033M | 0.1% | $51.88 | 0.0% | COMMON STOCK | 693475105 |
| STT | State Street Corporation | 14,048 | $1.031M | 0.1% | $47.57 | +6.4% | COMMON STOCK | 857477103 |
| SYK | Stryker Corporation | 13,610 | $1.023M | 0.0% | $59.04 | +6.8% | COMMON STOCK | 863667101 |
| ABM | ABM Industries Incorporated | 35,775 | $1.023M | 0.0% | $20.34 | +6.2% | COMMON STOCK | 000957100 |
| — | InterOil Corporation (USD) | 19,795 | $1.019M | 0.0% | $51.48 | — | COMMON STOCK | 460951106 |
| KFY | Korn/Ferry International | 38,995 | $1.019M | 0.0% | $16.08 | +26.3% | COMMON STOCK | 500643200 |
| ICUI | ICU Medical Incorporated | 15,959 | $1.017M | 0.0% | $66.38 | -3.0% | COMMON STOCK | 44930G107 |
| SNPS | Synopsys Inc | 24,871 | $1.009M | 0.0% | $36.19 | +3.4% | COMMON STOCK | 871607107 |
| RF | Regions Financial Corporation | 101,922 | $1.008M | 0.0% | $6.16 | +4.7% | COMMON STOCK | 7591EP100 |
| HAS | Hasbro Incorporated | 18,317 | $1.008M | 0.0% | $33.10 | +4.1% | COMMON STOCK | 418056107 |
| — | Forest Labs Incorporated | 16,758 | $1.006M | 0.0% | $60.03 | — | COMMON STOCK | 345838106 |
| XEL | XCEL Energy, Incorporated | 35,949 | $1.004M | 0.0% | $19.51 | -2.3% | COMMON STOCK | 98389B100 |
| — | Anadarko Petroleum Corporation | 12,556 | $996K | 0.0% | $79.32 | — | COMMON STOCK | 032511107 |
| NOC | Northrop Grumman Corp | 8,675 | $994K | 0.0% | $77.03 | +13.3% | COMMON STOCK | 666807102 |
| — | Magellan Health Services Inc. - NEW | 16,582 | $993K | 0.0% | $59.93 | — | COMMON STOCK | 559079207 |
| MATV | Schweitzwer Mauduit International Incorp | 19,221 | $989K | 0.0% | $31.55 | 0.0% | COMMON STOCK | 808541106 |
| WSO | Watsco Incorporated | 10,287 | $988K | 0.0% | $93.72 | +1.3% | COMMON STOCK | 942622200 |
| PEP | Pepsico Incorporated | 11,874 | $985K | 0.0% | $57.75 | 0.0% | COMMON STOCK | 713448108 |
| — | Republic Airways Holdings Inc | 91,997 | $983K | 0.0% | $10.96 | — | COMMON STOCK | 760276105 |
| AWI | Armstrong World Industries | 16,964 | $977K | 0.0% | $48.47 | +2.9% | COMMON STOCK | 04247X102 |
| — | Cash America International Incorporated | 25,378 | $972K | 0.0% | $38.30 | — | COMMON STOCK | 14754D100 |
| CNC | Centene Corp | 16,446 | $969K | 0.0% | $14.95 | 0.0% | COMMON STOCK | 15135B101 |
| SWK | Stanley Black & Decker Inc | 11,995 | $968K | 0.0% | $62.68 | -3.9% | COMMON STOCK | 854502101 |
| — | DST Systems Incorporated | 10,603 | $962K | 0.0% | $65.32 | — | COMMON STOCK | 233326107 |
| — | Kellogg Company | 15,630 | $955K | 0.0% | $38.14 | -0.9% | COMMON STOCK | 487836108 |
| — | II-Vi Inc | 54,141 | $952K | 0.0% | $17.58 | — | COMMON STOCK | 902104108 |
| NKE | NIKE Inc | 12,080 | $950K | 0.0% | $30.62 | +7.3% | COMMON STOCK | 654106103 |
| GAP | Gap Inc | 24,290 | $949K | 0.0% | $27.21 | -4.2% | COMMON STOCK | 364760108 |
| MDU | MDU Resources Group Incorporated | 30,972 | $946K | 0.0% | $6.90 | +13.1% | COMMON STOCK | 552690109 |
| F | Ford Motor Co | 60,621 | $935K | 0.0% | $8.66 | +4.0% | COMMON STOCK | 345370860 |
| — | Cigna Corp | 10,692 | $935K | 0.0% | $78.77 | — | COMMON STOCK | 125509109 |
| CACI | CACI International Incorporated-CL A | 12,700 | $930K | 0.0% | $70.91 | 0.0% | COMMON STOCK | 127190304 |
| IBM | IBM Corporation (Intl Business Machines) | 4,945 | $928K | 0.0% | $109.19 | -2.6% | COMMON STOCK | 459200101 |
| — | Drew Industries Inc | 18,100 | $927K | 0.0% | $46.64 | — | COMMON STOCK | 26168L205 |
| — | Reynolds American Inc | 18,482 | $924K | 0.0% | $49.99 | — | COMMON STOCK | 761713106 |
| — | SL Green Realty Corporation | 10,000 | $924K | 0.0% | $92.40 | — | COMMON STOCK | 78440X101 |
| CDNS | Cadence Design Systems Incorporated | 65,800 | $923K | 0.0% | $14.21 | -5.6% | COMMON STOCK | 127387108 |
| BIO | Bio-Rad Laboratories Incorporated | 7,445 | $920K | 0.0% | $119.05 | +2.4% | COMMON STOCK | 090572207 |
| PPL | PPL Corporation | 30,541 | $919K | 0.0% | $16.37 | +0.0% | COMMON STOCK | 69351T106 |
| TER | Teradyne Inc | 51,966 | $916K | 0.0% | $15.55 | 0.0% | COMMON STOCK | 880770102 |
| SMG | Scotts Miracle-Gro Company | 14,609 | $909K | 0.0% | $38.32 | 0.0% | COMMON STOCK | 810186106 |
| — | Diamond Offshore Drilling | 15,909 | $906K | 0.0% | $59.92 | — | COMMON STOCK | 25271C102 |
| — | Bed Bath & Beyond Incorporated | 11,259 | $904K | 0.0% | $78.15 | — | COMMON STOCK | 075896100 |
| CBRL | Cracker Barrel Old Country Store Inc | 8,200 | $903K | 0.0% | $56.13 | +14.8% | COMMON STOCK | 22410J106 |
| — | Leucadia National Corporation | 31,854 | $903K | 0.0% | $27.58 | — | COMMON STOCK | 527288104 |
| ARW | Arrow Electronics Incorporated | 16,600 | $901K | 0.0% | $44.37 | +14.5% | COMMON STOCK | 042735100 |
| — | Renewable Energy Group Inc | 78,400 | $898K | 0.0% | $13.90 | — | COMMON STOCK | 75972A301 |
| AIR | AAR Corporation | 32,000 | $896K | 0.0% | $24.62 | +11.3% | COMMON STOCK | 000361105 |
| — | Computer Sciences Corporation | 16,026 | $896K | 0.0% | $49.62 | — | COMMON STOCK | 205363104 |
| PNW | Pinnacle West Capital Corporation | 16,900 | $894K | 0.0% | $34.02 | 0.0% | COMMON STOCK | 723484101 |
| — | Fidelity National Financial Inc - A | 27,500 | $892K | 0.0% | $27.38 | — | COMMON STOCK | 31620R105 |
| — | Hilton Worldwide Holdings In | 39,850 | $887K | 0.0% | $22.26 | — | COMMON STOCK | 43300A104 |
| — | Life Time Fitness Inc | 18,834 | $885K | 0.0% | $48.72 | — | COMMON STOCK | 53217R207 |
| DAR | Darling International Inc | 42,384 | $885K | 0.0% | $21.38 | 0.0% | COMMON STOCK | 237266101 |
| — | Alpha Natural Resources Inc. | 123,624 | $883K | 0.0% | $5.96 | — | COMMON STOCK | 02076X102 |
| — | Qunar Cayman Islands Ltd-adr | 33,190 | $881K | 0.0% | $26.54 | — | COMMON STOCK | 74906P104 |
| — | Firstmerit Corporation | 39,608 | $880K | 0.0% | $22.06 | — | COMMON STOCK | 337915102 |
| — | Glatfelter Co | 31,839 | $880K | 0.0% | $26.70 | — | COMMON STOCK | 377316104 |
| HAL | Halliburton Company | 17,334 | $880K | 0.0% | $38.91 | +6.1% | COMMON STOCK | 406216101 |
| — | Activision Blizzard Inc | 49,300 | $879K | 0.0% | $14.26 | — | COMMON STOCK | 00507V109 |
| BIGGQ | Big Lots Inc. | 27,235 | $879K | 0.0% | $26.75 | 0.0% | COMMON STOCK | 089302103 |
| BKU | Bankunited Inc | 26,691 | $879K | 0.0% | $18.38 | +21.0% | COMMON STOCK | 06652K103 |
| AMGN | Amgen Incorporated | 7,697 | $878K | 0.0% | $81.11 | 0.0% | COMMON STOCK | 031162100 |
| BAC | Bank of America Corporation | 56,071 | $873K | 0.0% | $11.68 | 0.0% | COMMON STOCK | 060505104 |
| — | AEP Industries, Incorporated | 16,524 | $873K | 0.0% | $52.83 | — | COMMON STOCK | 001031103 |
| — | Cooper Tire & Rubber Company | 36,300 | $873K | 0.0% | $26.18 | — | COMMON STOCK | 216831107 |
| NTAP | NetApp Inc | 21,201 | $872K | 0.0% | $28.82 | +4.6% | COMMON STOCK | 64110D104 |
| — | RPX Corporation | 51,300 | $867K | 0.0% | $17.00 | — | COMMON STOCK | 74972G103 |
| — | Symetra Financial Corp | 45,732 | $867K | 0.0% | $17.81 | — | COMMON STOCK | 87151Q106 |
| — | UNITED STATIONERS INC | 18,900 | $867K | 0.0% | $45.87 | — | COMMON STOCK | 913004107 |
| SBUX | Starbucks Corporation | 11,057 | $867K | 0.0% | $31.21 | 0.0% | COMMON STOCK | 855244109 |
| — | Energizer Holdings, Inc | 8,001 | $866K | 0.0% | $94.20 | — | COMMON STOCK | 29266R108 |
| — | Dentsply International Incorporated | 17,872 | $866K | 0.0% | $48.46 | — | COMMON STOCK | 249030107 |
| TTWO | Take - Two Interactive Software | 49,700 | $863K | 0.0% | $15.86 | +9.1% | COMMON STOCK | 874054109 |
| AD | United States Cellular Corporation | 20,602 | $862K | 0.0% | $25.07 | +2.7% | COMMON STOCK | 911684108 |
| CCK | Crown Holdings Inc. | 19,284 | $859K | 0.0% | $40.66 | 0.0% | COMMON STOCK | 228368106 |
| — | CEC Entertainment Incorporated | 19,300 | $855K | 0.0% | $45.17 | — | COMMON STOCK | 125137109 |
| WAT | Waters Corporation | 8,545 | $855K | 0.0% | $100.80 | 0.0% | COMMON STOCK | 941848103 |
| RYN | Rayonier Incorporated | 20,296 | $854K | 0.0% | $42.08 | — | COMMON STOCK | 754907103 |
| AMKR | Amkor Technology Incorporated | 138,971 | $852K | 0.0% | $4.41 | +12.6% | COMMON STOCK | 031652100 |
| WRB | W.R. Berkley Corporation | 19,573 | $849K | 0.0% | $9.82 | 0.0% | COMMON STOCK | 084423102 |
| MKL | Markel Corporation | 1,457 | $846K | 0.0% | $542.65 | 0.0% | COMMON STOCK | 570535104 |
| NJR | New Jersey Res Corp | 18,285 | $845K | 0.0% | $14.74 | +2.1% | COMMON STOCK | 646025106 |
| — | Leap Wireless Intl Inc | 48,518 | $844K | 0.0% | $17.40 | — | COMMON STOCK | 521863308 |
| CSGS | CSG Systems International Incorporated | 28,700 | $844K | 0.0% | $16.78 | +27.9% | COMMON STOCK | 126349109 |
| ALL | Allstate Corporation | 15,430 | $842K | 0.0% | $37.75 | +8.9% | COMMON STOCK | 020002101 |
| EG | Everest Re Group, Limited | 5,400 | $842K | 0.0% | $107.83 | +9.7% | COMMON STOCK | G3223R108 |
| SCHL | Scholastic Corporation | 24,700 | $840K | 0.0% | $23.18 | 0.0% | COMMON STOCK | 807066105 |
| QUAD | Quad Graphics Inc | 30,700 | $836K | 0.0% | $28.80 | -1.6% | COMMON STOCK | 747301109 |
| — | Us Silica Holdings Inc | 24,400 | $832K | 0.0% | $20.77 | — | COMMON STOCK | 90346E103 |
| — | Parexel International Corp. | 18,351 | $829K | 0.0% | $45.58 | — | COMMON STOCK | 699462107 |
| UHAL | Amerco | 3,481 | $828K | 0.0% | $16.61 | +29.4% | Call | 023586100 |
| — | QLogic Corporation | 69,798 | $826K | 0.0% | $11.83 | — | COMMON STOCK | 747277101 |
| — | PTFO RECOVRY ASSOCS INC | 15,600 | $824K | 0.0% | $56.67 | — | COMMON STOCK | 73640Q105 |
| UNF | Unifirst Corp STK | 7,700 | $824K | 0.0% | $96.92 | 0.0% | COMMON STOCK | 904708104 |
| SXT | Sensient Technologies Corporation | 16,900 | $820K | 0.0% | $47.21 | +5.5% | COMMON STOCK | 81725T100 |
| EME | EMCOR Group Incorporated | 19,324 | $820K | 0.0% | $36.91 | -0.2% | COMMON STOCK | 29084Q100 |
| GM | General Motors Co | 20,000 | $817K | 0.0% | $24.44 | +15.3% | COMMON STOCK | 37045V100 |
| — | Discover Financial Services | 14,603 | $817K | 0.0% | $55.95 | — | COMMON STOCK | 254709108 |
| SKYW | SkyWest Incorporated | 55,000 | $816K | 0.0% | $14.76 | +3.1% | COMMON STOCK | 830879102 |
| MEI | Methode Electronics Inc (Cl A) | 23,838 | $815K | 0.0% | $23.09 | 0.0% | COMMON STOCK | 591520200 |
| — | Pepco Holdings Inc. | 42,446 | $812K | 0.0% | $19.20 | — | COMMON STOCK | 713291102 |
| — | Walgreen Company | 14,008 | $805K | 0.0% | $53.80 | — | COMMON STOCK | 931422109 |
| — | First Niagara Financial Group | 75,724 | $804K | 0.0% | $10.62 | — | COMMON STOCK | 33582V108 |
| — | Universal Forest Products | 15,399 | $803K | 0.0% | $42.62 | — | COMMON STOCK | 913543104 |
| TRMK | Trustmark Corporation | 29,898 | $802K | 0.0% | $17.73 | +3.5% | COMMON STOCK | 898402102 |
| RMD | ResMed Incorporated | 17,019 | $801K | 0.0% | $43.06 | 0.0% | COMMON STOCK | 761152107 |
| — | Altera Corporation | 24,564 | $799K | 0.0% | $32.53 | — | COMMON STOCK | 021441100 |
| — | K12 Inc | 36,730 | $799K | 0.0% | $26.33 | — | COMMON STOCK | 48273U102 |
| — | PDL BioPharma Inc | 94,400 | $797K | 0.0% | $8.22 | — | COMMON STOCK | 69329Y104 |
| — | Bio-Reference Labs Inc | 31,198 | $797K | 0.0% | $27.54 | — | COMMON STOCK | 09057G602 |
| — | Sanderson Farms Incorporated | 11,000 | $796K | 0.0% | $66.43 | — | COMMON STOCK | 800013104 |
| — | Harman International Industries Inc. | 9,714 | $795K | 0.0% | $65.33 | — | COMMON STOCK | 413086109 |
| — | Oritani Financial Corp | 49,250 | $790K | 0.0% | $16.04 | — | COMMON STOCK | 68633D103 |
| IRDM | Iridium Communications Inc | 126,300 | $790K | 0.0% | $6.80 | -11.1% | COMMON STOCK | 46269C102 |
| CMCSA | Comcast Corporation-CL A | 15,200 | $790K | 0.0% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| — | Viacom Inc - Class B | 9,035 | $789K | 0.0% | $87.33 | — | COMMON STOCK | 92553P201 |
| SJM | Smucker (J.M.) Company - NEW | 7,582 | $786K | 0.0% | $72.16 | +3.3% | COMMON STOCK | 832696405 |
| SANM | Sanmina Corp | 46,900 | $783K | 0.0% | $14.11 | +14.0% | COMMON STOCK | 801056102 |
| ALK | Alaska Airgroup Incorporated | 10,613 | $779K | 0.0% | $32.10 | 0.0% | COMMON STOCK | 011659109 |
| GPRE | Green Plains Renewable Energ | 39,900 | $773K | 0.0% | $13.83 | +19.6% | COMMON STOCK | 393222104 |
| — | Sapient Corp | 44,475 | $772K | 0.0% | $16.89 | — | COMMON STOCK | 803062108 |
| SON | Sonoco Products Company | 18,500 | $772K | 0.0% | $24.50 | +10.0% | COMMON STOCK | 835495102 |
| WGO | Winnebago Industries Inc. | 28,094 | $771K | 0.0% | $25.63 | +13.4% | COMMON STOCK | 974637100 |
| — | Anixter International Incorporated | 8,583 | $771K | 0.0% | $89.83 | — | COMMON STOCK | 035290105 |
| — | VCA Antech Inc | 24,494 | $768K | 0.0% | $31.35 | — | COMMON STOCK | 918194101 |
| — | Tidewater Incorporated | 12,956 | $768K | 0.0% | $59.28 | — | COMMON STOCK | 886423102 |
| — | Constant Contact Inc | 24,692 | $767K | 0.0% | $31.06 | — | COMMON STOCK | 210313102 |
| — | Waddell & Reed Financial Inc.-CL A | 11,728 | $764K | 0.0% | $53.32 | — | COMMON STOCK | 930059100 |
| WDC | Western Digital Corporation | 9,108 | $764K | 0.0% | $40.27 | +13.9% | COMMON STOCK | 958102105 |
| ANDE | Andersons Inc/The | 8,555 | $763K | 0.0% | $27.72 | +51.0% | COMMON STOCK | 034164103 |
| AXP | American Express Company | 8,406 | $763K | 0.0% | $66.40 | +4.3% | COMMON STOCK | 025816109 |
| WHR | Whirlpool Corporation | 4,861 | $762K | 0.0% | $146.63 | 0.0% | COMMON STOCK | 963320106 |
| — | Marvell Technology Group | 53,000 | $762K | 0.0% | $11.64 | — | COMMON STOCK | G5876H105 |
| APD | Air Products and Chemicals Incorporated | 6,799 | $760K | 0.0% | $74.84 | 0.0% | COMMON STOCK | 009158106 |
| — | VERINT SYS INC | 17,638 | $757K | 0.0% | $37.39 | — | COMMON STOCK | 92343X100 |
| — | Mentor Graphics Corp | 31,388 | $756K | 0.0% | $20.20 | — | COMMON STOCK | 587200106 |
| — | Chimerix Inc | 50,000 | $756K | 0.0% | $24.24 | — | COMMON STOCK | 16934W106 |
| — | Lifepoint Hospitals Inc | 14,281 | $755K | 0.0% | $49.33 | — | COMMON STOCK | 53219L109 |
| PLCE | Children's Place | 13,241 | $754K | 0.0% | $54.21 | 0.0% | COMMON STOCK | 168905107 |
| — | Patterson Cos Inc | 18,277 | $753K | 0.0% | $40.21 | — | COMMON STOCK | 703395103 |
| G | Genpact Ltd | 40,862 | $751K | 0.0% | $17.45 | -3.2% | COMMON STOCK | G3922B107 |
| — | Madison Square Garden Co/The - A | 12,995 | $748K | 0.0% | $57.56 | — | COMMON STOCK | 55826P100 |
| — | Fifth Street Finance Corp | 80,496 | $745K | 0.0% | $9.26 | — | COMMON STOCK | 31678A103 |
| NUS | Nu Skin Enterprises Inc. - A | 5,388 | $745K | 0.0% | $79.96 | 0.0% | COMMON STOCK | 67018T105 |
| — | Gigamon Inc | 26,339 | $740K | 0.0% | $27.55 | — | COMMON STOCK | 37518B102 |
| — | Mantech | 24,700 | $739K | 0.0% | $27.33 | — | COMMON STOCK | 564563104 |
| — | AngloGold Ashanti Ltd - ADR | 62,967 | $738K | 0.0% | $11.72 | — | COMMON STOCK | 035128206 |
| — | Lexmark International Inc. | 20,700 | $735K | 0.0% | $32.22 | — | COMMON STOCK | 529771107 |
| — | Outerwall Inc | 10,900 | $733K | 0.0% | $50.00 | — | COMMON STOCK | 690070107 |
| AVT | Avnet Incorporated | 16,500 | $728K | 0.0% | $31.88 | 0.0% | COMMON STOCK | 053807103 |
| SYY | SYSCO Corporation | 20,105 | $726K | 0.0% | $24.08 | +1.2% | COMMON STOCK | 871829107 |
| WRLD | World Acceptance Corporation | 8,300 | $726K | 0.0% | $93.30 | 0.0% | COMMON STOCK | 981419104 |
| — | Regis Corporation | 49,996 | $725K | 0.0% | $14.62 | — | COMMON STOCK | 758932107 |
| — | Cobalt International Energy | 44,005 | $724K | 0.0% | $16.45 | — | COMMON STOCK | 19075F106 |
| HTLD | Heartland Express Inc. | 36,914 | $724K | 0.0% | $15.45 | +6.1% | COMMON STOCK | 422347104 |
| — | Suntrust Banks, Inc. | 19,665 | $724K | 0.0% | $35.15 | — | COMMON STOCK | 867914103 |
| — | Retailmenot Inc | 25,000 | $720K | 0.0% | $28.80 | — | COMMON STOCK | 76132B106 |
| PFG | Principal Financial Group | 14,473 | $714K | 0.0% | $30.85 | 0.0% | COMMON STOCK | 74251V102 |
| — | Medassets Inc | 35,826 | $710K | 0.0% | $19.82 | — | COMMON STOCK | 584045108 |
| TGT | Target Corporation | 11,196 | $708K | 0.0% | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| — | Synchronoss Technologies Inc | 22,700 | $705K | 0.0% | $32.97 | — | COMMON STOCK | 87157B103 |
| — | Atwood Oceanics Incorporated | 13,183 | $704K | 0.0% | $52.11 | — | COMMON STOCK | 050095108 |
| — | Aaron's Inc | 23,900 | $703K | 0.0% | $27.94 | — | COMMON STOCK | 002535300 |
| — | Aegion Corp | 32,003 | $701K | 0.0% | $21.90 | — | COMMON STOCK | 00770F104 |
| AFG | American Financial Group Inc. | 12,100 | $698K | 0.0% | $24.75 | 0.0% | COMMON STOCK | 025932104 |
| — | Arkansas Best Corporation | 20,727 | $698K | 0.0% | $28.75 | — | COMMON STOCK | 040790107 |
| — | Brocade Communications Systems | 78,630 | $697K | 0.0% | $6.70 | — | COMMON STOCK | 111621306 |
| ITRI | Itron Incorporated | 16,800 | $696K | 0.0% | $42.44 | 0.0% | COMMON STOCK | 465741106 |
| PKG | Packaging Corp Of America | 11,000 | $696K | 0.0% | $35.35 | +20.3% | COMMON STOCK | 695156109 |
| — | St Jude Med Inc (Stj) | 11,101 | $688K | 0.0% | $58.80 | — | COMMON STOCK | 790849103 |
| — | Platinum Underwriters Holdings | 11,212 | $687K | 0.0% | $59.25 | — | COMMON STOCK | G7127P100 |
| AXS | Axis Capital Holdings | 14,441 | $687K | 0.0% | $31.40 | +8.4% | COMMON STOCK | G0692U109 |
| — | Express, Inc. | 36,700 | $685K | 0.0% | $19.45 | — | COMMON STOCK | 30219E103 |
| — | Cliffs Natural Resources Inc | 26,145 | $685K | 0.0% | $26.20 | — | COMMON STOCK | 18683K101 |
| AIG | American International Group Inc. | 13,378 | $683K | 0.0% | $37.86 | 0.0% | COMMON STOCK | 026874784 |
| FF | Futurefuel Corp | 43,100 | $681K | 0.0% | $4.50 | 0.0% | COMMON STOCK | 36116M106 |
| HCA | HCA Holdings, Inc. | 14,227 | $679K | 0.0% | $36.17 | +18.8% | COMMON STOCK | 40412C101 |
| — | Allied Nevada Gold Corp | 190,998 | $678K | 0.0% | $4.90 | — | COMMON STOCK | 019344100 |
| PB | Prosperity Bancshares Inc | 10,684 | $677K | 0.0% | $45.63 | 0.0% | COMMON STOCK | 743606105 |
| GRMN | GARMIN LTD. | 14,648 | $677K | 0.0% | $29.28 | +12.2% | COMMON STOCK | H2906T109 |
| IBKR | Interactive Brokers Gro-cl A | 27,800 | $677K | 0.0% | $4.48 | +12.7% | COMMON STOCK | 45841N107 |
| SCCO | Southern Copper Corp | 23,435 | $673K | 0.0% | $17.42 | 0.0% | COMMON STOCK | 84265V105 |
| — | Aetna Inc. - NEW | 9,800 | $672K | 0.0% | $63.54 | — | COMMON STOCK | 00817Y108 |
| LMT | Lockheed Martin Corp | 4,500 | $669K | 0.0% | $75.27 | +29.1% | COMMON STOCK | 539830109 |
| — | ION Geophysical Corp | 202,460 | $668K | 0.0% | $3.85 | — | COMMON STOCK | 462044108 |
| — | Laclede Gas Company | 14,617 | $666K | 0.0% | $45.56 | — | COMMON STOCK | 505597104 |
| NSIT | Insight Enterprises Incorporated | 29,347 | $666K | 0.0% | $21.91 | 0.0% | COMMON STOCK | 45765U103 |
| — | Covanta Holding Corp | 37,438 | $665K | 0.0% | $17.76 | — | COMMON STOCK | 22282E102 |
| — | Baker Hughes Incorporated | 12,027 | $665K | 0.0% | $47.60 | — | COMMON STOCK | 057224107 |
| — | FEI Company | 7,434 | $664K | 0.0% | $89.32 | — | COMMON STOCK | 30241L109 |
| — | Auxilium Pharmaceuticals Inc | 32,000 | $663K | 0.0% | $16.63 | — | COMMON STOCK | 05334D107 |
| VLO | Valero Energy Corporation | 13,107 | $661K | 0.0% | $25.57 | +5.0% | COMMON STOCK | 91913Y100 |
| ARCC | Ares Capital Corp | 37,143 | $660K | 0.0% | $5.52 | 0.0% | COMMON STOCK | 04010L103 |
| COP | ConocoPhillips | 9,343 | $660K | 0.0% | $46.72 | +3.6% | COMMON STOCK | 20825C104 |
| CRTO | Criteo Sa-spon Adr | 19,270 | $659K | 0.0% | $34.20 | — | COMMON STOCK | 226718104 |
| RRX | Regal Beloit Corporation | 8,941 | $659K | 0.0% | $71.01 | +2.1% | COMMON STOCK | 758750103 |
| — | Meredith Corp | 12,712 | $658K | 0.0% | $51.76 | — | COMMON STOCK | 589433101 |
| — | Lexington Realty Trust | 64,056 | $654K | 0.0% | $10.21 | — | COMMON STOCK | 529043101 |
| META | Facebook Inc-a | 11,903 | $650K | 0.0% | $49.86 | 0.0% | COMMON STOCK | 30303M102 |
| SLB | Schlumberger Limited | 7,217 | $650K | 0.0% | $58.82 | +10.6% | COMMON STOCK | 806857108 |
| — | Maxim Integrated Products Incorporated | 23,281 | $650K | 0.0% | $27.92 | — | COMMON STOCK | 57772K101 |
| — | Montpelier Re Holdings Ltd | 22,300 | $649K | 0.0% | $26.71 | — | COMMON STOCK | G62185106 |
| — | Sykes Enterprises, Inc. | 29,648 | $647K | 0.0% | $17.26 | — | COMMON STOCK | 871237103 |
| HSIC | Henry Schein Incorporated | 5,654 | $646K | 0.0% | $38.25 | +14.4% | COMMON STOCK | 806407102 |
| AIZ | Assurant Inc | 9,700 | $644K | 0.0% | $42.50 | +13.6% | COMMON STOCK | 04621X108 |
| DTE | DTE Energy Company | 9,701 | $644K | 0.0% | $38.13 | -0.3% | COMMON STOCK | 233331107 |
| RGA | Reinsurance Group Of America | 8,300 | $643K | 0.0% | $63.50 | +14.7% | COMMON STOCK | 759351604 |
| TBI | TrueBlue Inc | 24,934 | $643K | 0.0% | $23.01 | +8.5% | COMMON STOCK | 89785X101 |
| — | Time Warner Cable | 4,708 | $638K | 0.0% | $114.33 | — | COMMON STOCK | 88732J207 |
| GORO | Gold Resource Corp | 140,521 | $637K | 0.0% | $7.34 | -30.1% | COMMON STOCK | 38068T105 |
| GATX | GATX Corporation | 12,200 | $636K | 0.0% | $37.44 | +0.9% | COMMON STOCK | 361448103 |
| — | Advent Software Incorporated | 18,169 | $635K | 0.0% | $31.75 | — | COMMON STOCK | 007974108 |
| — | International Rectifier Corporation | 24,349 | $635K | 0.0% | $26.08 | — | COMMON STOCK | 460254105 |
| ACH | Owens & Minor Inc | 17,380 | $635K | 0.0% | $28.48 | +6.5% | COMMON STOCK | 690732102 |
| GDOT | Green Dot Corp-class A | 25,262 | $635K | 0.0% | $23.30 | 0.0% | COMMON STOCK | 39304D102 |
| THO | Thor Industries Inc. | 11,500 | $635K | 0.0% | $41.77 | +3.5% | COMMON STOCK | 885160101 |
| OXY | Occidental Petroleum Corp | 6,664 | $634K | 0.0% | $63.37 | 0.0% | COMMON STOCK | 674599105 |
| — | Resolute Forest Products | 39,600 | $634K | 0.0% | $13.17 | — | COMMON STOCK | 76117W109 |
| ROG | Rogers Corporation | 10,299 | $633K | 0.0% | $60.23 | 0.0% | COMMON STOCK | 775133101 |
| — | AOL Inc | 13,569 | $633K | 0.0% | $36.23 | — | COMMON STOCK | 00184X105 |
| — | Newfield Explor Stk | 25,668 | $632K | 0.0% | $24.62 | — | COMMON STOCK | 651290108 |
| GME | GameStop Corporation | 12,809 | $631K | 0.0% | $8.95 | +2.8% | COMMON STOCK | 36467W109 |
| — | Global Eagle Entertainment I | 42,436 | $631K | 0.0% | $14.87 | — | COMMON STOCK | 37951D102 |
| AGCO | AGCO Corporation | 10,635 | $629K | 0.0% | $43.19 | +8.5% | COMMON STOCK | 001084102 |
| EXTR | Extreme Networks | 89,686 | $626K | 0.0% | $4.66 | +33.3% | COMMON STOCK | 30226D106 |
| — | Denbury Resources Incorporated | 38,026 | $625K | 0.0% | $17.68 | — | COMMON STOCK | 247916208 |
| — | ADT Corp/The | 15,400 | $623K | 0.0% | $40.23 | — | COMMON STOCK | 00101J106 |
| — | Aircastle Ltd | 32,500 | $623K | 0.0% | $16.70 | — | COMMON STOCK | G0129K104 |
| ACTG | Acacia Research Corp | 42,700 | $621K | 0.0% | $14.49 | 0.0% | COMMON STOCK | 003881307 |
| HD | Home Depot Inc. | 7,537 | $621K | 0.0% | $57.45 | +2.2% | COMMON STOCK | 437076102 |
| TDC | Teradata Corp | 13,662 | $621K | 0.0% | $45.33 | 0.0% | COMMON STOCK | 88076W103 |
| OMC | Omnicom Group | 8,338 | $620K | 0.0% | $46.21 | 0.0% | COMMON STOCK | 681919106 |
| MLKN | Miller (Herman) Inc. | 20,981 | $619K | 0.0% | $22.46 | 0.0% | COMMON STOCK | 600544100 |
| — | Atlas Air Worldwide Holdings | 15,049 | $619K | 0.0% | $41.13 | — | COMMON STOCK | 049164205 |
| — | Bridgepoint Education Inc | 34,884 | $618K | 0.0% | $17.72 | — | COMMON STOCK | 10807M105 |
| — | Raytheon Company | 6,800 | $617K | 0.0% | $77.09 | — | COMMON STOCK | 755111507 |
| MTD | Mettler-Toledo International Inc | 2,540 | $616K | 0.0% | $244.23 | 0.0% | COMMON STOCK | 592688105 |
| SNA | Snap-on Incorporated | 5,621 | $616K | 0.0% | $73.75 | +7.4% | COMMON STOCK | 833034101 |
| — | Hill-Rom Holdings Inc | 14,900 | $616K | 0.0% | $41.34 | — | COMMON STOCK | 431475102 |
| — | DIRECTV | 8,900 | $615K | 0.0% | $69.10 | — | COMMON STOCK | 25490A309 |
| — | Healthsouth Corporation | 18,428 | $614K | 0.0% | $33.32 | — | COMMON STOCK | 421924309 |
| REI | Ring Energy Inc | 50,000 | $610K | 0.0% | $12.77 | 0.0% | COMMON STOCK | 76680V108 |
| — | Brookline Bancorp Inc | 63,737 | $609K | 0.0% | $9.55 | — | COMMON STOCK | 11373M107 |
| WOR | Worthington Industries Incorporated | 14,418 | $607K | 0.0% | $23.05 | +7.7% | COMMON STOCK | 981811102 |
| — | Hospira Inc | 14,676 | $606K | 0.0% | $41.29 | — | COMMON STOCK | 441060100 |
| RS | Reliance Steel & Aluminum Company | 7,971 | $605K | 0.0% | $70.44 | +4.9% | COMMON STOCK | 759509102 |
| EXLS | Exlservice Holdings Inc | 21,879 | $604K | 0.0% | $5.56 | -1.4% | COMMON STOCK | 302081104 |
| — | FLIR Systems Incorporated | 20,082 | $604K | 0.0% | $27.68 | — | COMMON STOCK | 302445101 |
| BVN | Minas Buenaventura - ADR | 53,712 | $603K | 0.0% | $11.23 | — | COMMON STOCK | 204448104 |
| — | Synovus Finl Corp | 167,052 | $601K | 0.0% | $2.97 | — | COMMON STOCK | 87161C105 |
| GILD | Gilead Sciences Inc | 7,997 | $601K | 0.0% | $48.38 | 0.0% | COMMON STOCK | 375558103 |
| — | Goldcorp Inc - Class A | 27,600 | $598K | 0.0% | $21.67 | — | COMMON STOCK | 380956409 |
| UHS | Universal Health Services (CLASS B) | 7,354 | $598K | 0.0% | $76.09 | 0.0% | COMMON STOCK | 913903100 |
| CFFN | Capitol Federal Financial Inc | 49,283 | $597K | 0.0% | $5.41 | 0.0% | COMMON STOCK | 14057J101 |
| FFBC | First Financial Bancorp | 34,181 | $596K | 0.0% | $10.18 | 0.0% | COMMON STOCK | 320209109 |
| CALM | Cal-Maine Foods Inc | 9,899 | $596K | 0.0% | $18.48 | 0.0% | COMMON STOCK | 128030202 |
| — | Cyan Inc | 112,614 | $596K | 0.0% | $10.45 | — | COMMON STOCK | 23247W104 |
| — | Walter Energy Inc | 35,751 | $595K | 0.0% | $16.64 | — | COMMON STOCK | 93317Q105 |
| — | The Jones Group Inc | 39,699 | $594K | 0.0% | $15.00 | — | COMMON STOCK | 48020T101 |
| HUN | Huntsman Corp | 24,100 | $593K | 0.0% | $18.29 | +24.6% | COMMON STOCK | 447011107 |
| — | Con-way Inc | 14,900 | $592K | 0.0% | $43.11 | — | COMMON STOCK | 205944101 |
| — | Argo Group International Holdi | 12,719 | $591K | 0.0% | $42.91 | — | COMMON STOCK | G0464B107 |
| WTFC | Wintrust Financial Corp | 12,800 | $590K | 0.0% | $39.04 | +13.3% | COMMON STOCK | 97650W108 |
| NFBK | Northfield Bancorp Inc/nj | 44,616 | $589K | 0.0% | $8.59 | 0.0% | COMMON STOCK | 66611T108 |
| GIII | G-III Apparel Group Limited | 7,939 | $587K | 0.0% | $29.93 | 0.0% | COMMON STOCK | 36237H101 |
| IART | Integra LifeSciences Holdings | 12,300 | $587K | 0.0% | $16.94 | +19.8% | COMMON STOCK | 457985208 |
| — | Vectren Corp. | 16,500 | $586K | 0.0% | $33.62 | — | COMMON STOCK | 92240G101 |
| — | Roadrunner Transportation Sy | 21,754 | $586K | 0.0% | $28.11 | — | COMMON STOCK | 76973Q105 |
| AIT | Applied Industrial Tech Incorporated | 11,904 | $584K | 0.0% | $39.69 | 0.0% | COMMON STOCK | 03820C105 |
| — | Office Depot Inc | 109,469 | $579K | 0.0% | $5.29 | — | COMMON STOCK | 676220106 |
| — | Northern Oil And Gas Inc | 38,300 | $577K | 0.0% | $14.58 | — | COMMON STOCK | 665531109 |
| — | L-3 Communications Holdings Incorporated | 5,400 | $577K | 0.0% | $99.77 | — | COMMON STOCK | 502424104 |
| — | Randgold Resources Ltd-ADR | 9,183 | $577K | 0.0% | $62.83 | — | COMMON STOCK | 752344309 |
| UTHR | United Therapeutics Corp. | 5,100 | $577K | 0.0% | $64.42 | +40.0% | COMMON STOCK | 91307C102 |
| — | Safeway Inc | 17,655 | $575K | 0.0% | $29.08 | — | COMMON STOCK | 786514208 |
| EZPW | Ezcorp Incorporated CL A | 49,207 | $575K | 0.0% | $13.27 | 0.0% | COMMON STOCK | 302301106 |
| — | Ntelos Holdings Corp | 28,328 | $573K | 0.0% | $19.14 | — | COMMON STOCK | 67020Q305 |
| AEIS | Advanced Energy Industries Incorporated | 25,034 | $572K | 0.0% | $18.44 | +14.0% | COMMON STOCK | 007973100 |
| — | URS Corporation | 10,800 | $572K | 0.0% | $50.56 | — | COMMON STOCK | 903236107 |
| CALX | Calix Networks Inc | 59,366 | $572K | 0.0% | $11.12 | -3.8% | COMMON STOCK | 13100M509 |
| — | Scana Corporation | 12,168 | $571K | 0.0% | $48.64 | — | COMMON STOCK | 80589M102 |
| BA | Boeing Company | 4,180 | $571K | 0.0% | $110.94 | 0.0% | COMMON STOCK | 097023105 |
| — | Ascena Retail Group Inc | 26,880 | $569K | 0.0% | $21.17 | — | COMMON STOCK | 04351G101 |
| — | Demand Media Inc | 98,423 | $568K | 0.0% | $5.85 | — | COMMON STOCK | 24802N109 |
| ALSN | Allison Transmission Holding | 20,590 | $568K | 0.0% | $21.10 | 0.0% | COMMON STOCK | 01973R101 |
| — | Wesco Aircraft Holdings Inc | 25,904 | $568K | 0.0% | $21.01 | — | COMMON STOCK | 950814103 |
| — | SEACOR Holdings Inc | 6,200 | $565K | 0.0% | $91.13 | — | COMMON STOCK | 811904101 |
| DAL | Delta Air Lines Inc | 20,515 | $564K | 0.0% | $19.42 | +20.1% | COMMON STOCK | 247361702 |
| — | Innophos Holdings Inc | 11,600 | $564K | 0.0% | $48.62 | — | COMMON STOCK | 45774N108 |
| — | Core-Mark Holding Co Inc | 7,419 | $563K | 0.0% | $75.89 | — | COMMON STOCK | 218681104 |
| — | Hawaiian Holdings Inc | 58,500 | $563K | 0.0% | $9.62 | — | COMMON STOCK | 419879101 |
| HGGG | Hhgregg Inc | 40,200 | $562K | 0.0% | $15.70 | +1.9% | COMMON STOCK | 42833L108 |
| ESS | Essex Property Trust | 3,893 | $559K | 0.0% | $104.19 | 0.0% | COMMON STOCK | 297178105 |
| DVN | Devon Energy Corp. NEW | 9,000 | $557K | 0.0% | $38.16 | +7.5% | COMMON STOCK | 25179M103 |
| — | DDR Corp | 36,240 | $557K | 0.0% | $15.37 | — | COMMON STOCK | 23317H102 |
| — | Validus Holdings Ltd | 13,800 | $556K | 0.0% | $40.29 | — | COMMON STOCK | G9319H102 |
| IOSP | Innospec Inc | 12,000 | $555K | 0.0% | $38.90 | 0.0% | COMMON STOCK | 45768S105 |
| SNX | SYNNEX CORP | 8,236 | $555K | 0.0% | $28.09 | 0.0% | COMMON STOCK | 87162W100 |
| — | Circor International Inc. | 6,852 | $554K | 0.0% | $67.70 | — | COMMON STOCK | 17273K109 |
| WU | Western Union Company | 32,100 | $554K | 0.0% | $17.26 | — | COMMON STOCK | 959802109 |
| — | Noble Energy Inc | 8,138 | $554K | 0.0% | $68.08 | — | COMMON STOCK | 655044105 |
| PRGO | Perrigo Co Plc | 3,600 | $552K | 0.0% | $144.14 | 0.0% | COMMON STOCK | G97822103 |
| — | Resolute Energy Corp | 61,142 | $552K | 0.0% | $7.98 | — | COMMON STOCK | 76116A108 |
| — | Qep Resources Inc | 18,010 | $552K | 0.0% | $27.95 | — | COMMON STOCK | 74733V100 |
| — | Swift Energy Company | 40,872 | $552K | 0.0% | $12.05 | — | COMMON STOCK | 870738101 |
| VMI | VALMONT INDS INC | 3,700 | $552K | 0.0% | $146.06 | -3.3% | COMMON STOCK | 920253101 |
| HUBG | HUB Group Inc - CL A | 13,813 | $551K | 0.0% | $18.72 | 0.0% | COMMON STOCK | 443320106 |
| — | Babcock & Wilcox Company | 16,100 | $550K | 0.0% | $32.43 | — | COMMON STOCK | 05615F102 |
| — | Questcor Pharmaceuticals Inc. | 10,000 | $545K | 0.0% | $56.66 | — | COMMON STOCK | 74835Y101 |
| FTNT | Fortinet Inc | 28,437 | $544K | 0.0% | $3.90 | 0.0% | COMMON STOCK | 34959E109 |
| — | Hatteras Financial Corp | 33,318 | $544K | 0.0% | $16.33 | — | COMMON STOCK | 41902R103 |
| — | Broadcom Corporation - CL A | 18,300 | $543K | 0.0% | $31.13 | — | COMMON STOCK | 111320107 |
| NBTB | NBT Bancorp Incorporated | 20,943 | $542K | 0.0% | $24.54 | 0.0% | COMMON STOCK | 628778102 |
| — | Hewlett-Packard Company | 19,378 | $542K | 0.0% | $27.97 | — | COMMON STOCK | 428236103 |
| SXI | Standex International Corporation | 8,600 | $541K | 0.0% | $60.63 | 0.0% | COMMON STOCK | 854231107 |
| MTRN | Materion Corp | 17,500 | $540K | 0.0% | $29.01 | 0.0% | COMMON STOCK | 576690101 |
| — | Peabody Energy Corp | 27,640 | $540K | 0.0% | $19.54 | — | COMMON STOCK | 704549104 |
| — | Coca-Cola Enterprises Incorporated | 12,200 | $538K | 0.0% | $44.10 | — | COMMON STOCK | 19122T109 |
| — | Heartware International Inc | 5,715 | $537K | 0.0% | $93.96 | — | COMMON STOCK | 422368100 |
| CHRW | C.H. Robinson Worldwide Incorporated | 9,193 | $536K | 0.0% | $44.08 | 0.0% | COMMON STOCK | 12541W209 |
| — | Apache Corporation | 6,230 | $535K | 0.0% | $85.87 | — | COMMON STOCK | 037411105 |
| PTC | PTC Inc | 15,075 | $534K | 0.0% | $30.72 | 0.0% | COMMON STOCK | 69370C100 |
| EIG | Employers Holdings Inc | 16,846 | $533K | 0.0% | $18.88 | +21.2% | COMMON STOCK | 292218104 |
| — | HFF Inc - Class A | 19,863 | $533K | 0.0% | $26.83 | — | COMMON STOCK | 40418F108 |
| GPI | Group 1 Automotive Incorporated | 7,459 | $530K | 0.0% | $68.16 | 0.0% | COMMON STOCK | 398905109 |
| LLY | Eli Lilly & Company | 10,400 | $530K | 0.0% | $41.25 | -4.1% | COMMON STOCK | 532457108 |
| RRGB | Red Robin Gourmet Burgers Inc | 7,187 | $529K | 0.0% | $75.66 | 0.0% | COMMON STOCK | 75689M101 |
| NSC | Norfolk Southern Corp. | 5,700 | $529K | 0.0% | $65.71 | 0.0% | COMMON STOCK | 655844108 |
| RSG | Republic Services Incorporated | 15,895 | $528K | 0.0% | $26.85 | 0.0% | COMMON STOCK | 760759100 |
| DEI | Douglas Emmett Inc | 22,659 | $528K | 0.0% | — | — | Call | 25960P109 |
| KMB | Kimberly-Clark Corporation | 5,046 | $527K | 0.0% | $66.36 | 0.0% | COMMON STOCK | 494368103 |
| — | Liberty Media Corp | 3,600 | $527K | 0.0% | $146.39 | — | COMMON STOCK | 531229102 |
| — | Tower Group International Ltd | 154,985 | $524K | 0.0% | $6.50 | — | COMMON STOCK | G8988C105 |
| — | Hudson City Bancorp Inc | 55,500 | $523K | 0.0% | $9.42 | — | COMMON STOCK | 443683107 |
| — | Amsurg Corp | 11,400 | $523K | 0.0% | $41.78 | — | COMMON STOCK | 03232P405 |
| OSK | Oshkosh Corp(CLASS B) | 10,362 | $522K | 0.0% | $37.47 | +10.3% | COMMON STOCK | 688239201 |
| — | Bemis Company Incorporated | 12,716 | $521K | 0.0% | $39.11 | — | COMMON STOCK | 081437105 |
| STC | Stewart Information Services Corporation | 16,100 | $520K | 0.0% | $28.01 | +10.6% | COMMON STOCK | 860372101 |
| FSP | Franklin Street Properties C | 43,556 | $520K | 0.0% | $11.94 | — | COMMON STOCK | 35471R106 |
| — | Tangoe Inc/CT | 28,864 | $520K | 0.0% | $18.02 | — | COMMON STOCK | 87582Y108 |
| — | Hercules Offshore Inc | 79,500 | $518K | 0.0% | $6.52 | — | COMMON STOCK | 427093109 |
| LPLA | LPL Financial Holdings Inc | 11,000 | $518K | 0.0% | $36.64 | +14.5% | COMMON STOCK | 50212V100 |
| — | Questcor Pharmaceuticals Inc. | 9,500 | $517K | 0.0% | $56.66 | — | Put | 74835Y101 |
| — | Bunge Ltd | 6,300 | $517K | 0.0% | $82.06 | — | COMMON STOCK | G16962105 |
| — | JOS A BANK CLOTHIERS INC | 9,436 | $517K | 0.0% | $54.79 | — | COMMON STOCK | 480838101 |
| — | Silver Wheaton Corp (USD) | 25,444 | $514K | 0.0% | $20.20 | — | COMMON STOCK | 828336107 |
| DHR | Danaher Corporation | 6,640 | $513K | 0.0% | $28.29 | +5.0% | COMMON STOCK | 235851102 |
| NVR | NVR Inc | 500 | $513K | 0.0% | $949.39 | 0.0% | COMMON STOCK | 62944T105 |
| — | Rowan Cos Plc | 14,474 | $512K | 0.0% | $35.37 | — | COMMON STOCK | G7665A101 |
| — | Navigators Group Incorporated | 8,086 | $511K | 0.0% | $63.20 | — | COMMON STOCK | 638904102 |
| — | Finisar Corporation | 21,363 | $511K | 0.0% | $19.43 | — | COMMON STOCK | 31787A507 |
| — | Syntel Incorporated | 5,600 | $509K | 0.0% | $62.83 | — | COMMON STOCK | 87162H103 |
| MD | Mednax Inc | 9,530 | $509K | 0.0% | $53.66 | 0.0% | COMMON STOCK | 58502B106 |
| — | Rocket Fuel Inc | 8,264 | $508K | 0.0% | $61.47 | — | COMMON STOCK | 773111109 |
| NTRS | Northern Trust Corporation | 8,193 | $507K | 0.0% | $40.69 | +2.8% | COMMON STOCK | 665859104 |
| IFF | International Flavors and Fragrances | 5,875 | $505K | 0.0% | $60.99 | +4.8% | COMMON STOCK | 459506101 |
| CPT | Camden Property Trust | 8,856 | $504K | 0.0% | $37.89 | 0.0% | COMMON STOCK | 133131102 |
| STLD | Steel Dynamics Incorporated | 25,800 | $504K | 0.0% | $12.48 | +12.8% | COMMON STOCK | 858119100 |
| CSGP | Costar Group Inc | 2,731 | $504K | 0.0% | $17.69 | 0.0% | COMMON STOCK | 22160N109 |
| — | TeleTech Holdings, Inc. | 20,999 | $503K | 0.0% | $24.12 | — | COMMON STOCK | 879939106 |
| — | Yamana Gold Inc | 58,408 | $503K | 0.0% | $8.61 | — | COMMON STOCK | 98462Y100 |
| — | Chemtura Corp | 17,994 | $502K | 0.0% | $27.90 | — | COMMON STOCK | 163893209 |
| PRGS | Progress Software Corporation | 19,437 | $502K | 0.0% | $25.29 | +2.3% | COMMON STOCK | 743312100 |
| — | Susquehanna Bancshares, Inc. | 39,061 | $502K | 0.0% | $12.85 | — | COMMON STOCK | 869099101 |
| ADC | Agree Reality Corporation | 17,225 | $500K | 0.0% | $29.03 | — | COMMON STOCK | 008492100 |
| OMCL | Omnicell Inc | 19,574 | $500K | 0.0% | $23.88 | 0.0% | COMMON STOCK | 68213N109 |
| — | Pharmerica Corp | 23,213 | $499K | 0.0% | $13.86 | — | COMMON STOCK | 71714F104 |
| GMED | Globus Medical Inc - A | 24,700 | $498K | 0.0% | $17.00 | +9.2% | COMMON STOCK | 379577208 |
| — | Tandem Diabetes Care Inc | 19,300 | $497K | 0.0% | $25.75 | — | COMMON STOCK | 875372104 |
| BDX | Becton Dickinson & Company | 4,494 | $497K | 0.0% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| BEN | Franklin Resources Incorporated | 8,601 | $497K | 0.0% | $30.67 | +4.8% | COMMON STOCK | 354613101 |
| HRL | Hormel Foods Corporation | 10,988 | $496K | 0.0% | $16.58 | 0.0% | COMMON STOCK | 440452100 |
| — | Acorda Therapeutics Inc | 17,000 | $496K | 0.0% | $30.92 | — | COMMON STOCK | 00484M106 |
| SCSC | ScanSource Inc | 11,658 | $495K | 0.0% | $34.12 | +15.6% | COMMON STOCK | 806037107 |
| BRC | Brady Corporation (CL A) | 16,011 | $495K | 0.0% | $22.94 | 0.0% | COMMON STOCK | 104674106 |
| CVI | CVR Energy Inc | 11,378 | $494K | 0.0% | $16.49 | -13.4% | COMMON STOCK | 12662P108 |
| CDE | Coeur Mining Inc | 45,557 | $494K | 0.0% | $11.27 | 0.0% | COMMON STOCK | 192108504 |
| BIIB | Biogen Idec Inc | 1,767 | $494K | 0.0% | $220.48 | +17.3% | COMMON STOCK | 09062X103 |
| CRL | Charles River Laboratories | 9,300 | $493K | 0.0% | $43.32 | +15.9% | COMMON STOCK | 159864107 |
| — | Lorillard Inc | 9,700 | $492K | 0.0% | $45.30 | — | COMMON STOCK | 544147101 |
| OTTR | Otter Tail Pwr Co | 16,800 | $492K | 0.0% | $19.62 | +0.8% | COMMON STOCK | 689648103 |
| NTGR | Netgear Inc | 14,900 | $491K | 0.0% | $19.44 | -0.6% | COMMON STOCK | 64111Q104 |
| — | Health Net Inc. | 16,500 | $490K | 0.0% | $31.20 | — | COMMON STOCK | 42222G108 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 35,400 | $488K | 0.0% | $13.79 | — | COMMON STOCK | 71654V408 |
| MCD | McDonald's Corp | 5,026 | $488K | 0.0% | $70.01 | 0.0% | COMMON STOCK | 580135101 |
| — | Steiner Leisure Ltd | 9,900 | $487K | 0.0% | $49.19 | — | COMMON STOCK | P8744Y102 |
| MUR | Murphy Oil Corporation | 7,500 | $487K | 0.0% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| ESINQ | ITT Educational Services Incorporated | 14,516 | $487K | 0.0% | $23.57 | +52.3% | COMMON STOCK | 45068B109 |
| BK | Bank of New York Mellon Corp | 13,900 | $486K | 0.0% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| CRUS | Cirrus Logic Incorporated | 23,758 | $485K | 0.0% | $21.57 | 0.0% | COMMON STOCK | 172755100 |
| EOG | EOG Resources Inc. | 2,881 | $484K | 0.0% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| STZ | Constellation Brands, Inc - A | 6,872 | $484K | 0.0% | $57.22 | 0.0% | COMMON STOCK | 21036P108 |
| GLW | Corning Incorporated | 27,100 | $483K | 0.0% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| PRA | ProAssurance Corporation | 9,966 | $483K | 0.0% | $50.07 | -6.9% | COMMON STOCK | 74267C106 |
| — | H&E Equipment Services Inc | 16,300 | $483K | 0.0% | $29.63 | — | COMMON STOCK | 404030108 |
| — | Starz | 16,500 | $482K | 0.0% | $29.21 | — | COMMON STOCK | 85571Q102 |
| — | Spirit Airlines Inc | 10,600 | $481K | 0.0% | $34.28 | — | COMMON STOCK | 848577102 |
| — | International Game Technology | 26,500 | $481K | 0.0% | $18.15 | — | COMMON STOCK | 459902102 |
| APEI | American Public Education | 11,028 | $479K | 0.0% | $37.20 | +10.9% | COMMON STOCK | 02913V103 |
| IDCC | InterDigital Inc | 16,192 | $478K | 0.0% | $35.79 | -5.3% | COMMON STOCK | 45867G101 |
| — | Comscore Inc | 16,718 | $478K | 0.0% | $28.59 | — | COMMON STOCK | 20564W105 |
| PFS | Provident Financial Services | 24,713 | $477K | 0.0% | $9.79 | +9.9% | COMMON STOCK | 74386T105 |
| EA | Electronic Arts Incorporated | 20,800 | $477K | 0.0% | $23.32 | 0.0% | COMMON STOCK | 285512109 |
| — | ITC Holdings Corp | 4,965 | $476K | 0.0% | $95.87 | — | COMMON STOCK | 465685105 |
| — | Big 5 Sporting Goods Corp | 23,892 | $474K | 0.0% | $16.11 | — | COMMON STOCK | 08915P101 |
| — | Nutri/System Inc | 28,767 | $473K | 0.0% | $16.44 | — | COMMON STOCK | 67069D108 |
| ISRG | Intuitive Surgical Inc | 1,222 | $469K | 0.0% | $50.04 | -15.9% | COMMON STOCK | 46120E602 |
| SATS | EchoStar Corp | 9,400 | $467K | 0.0% | $39.08 | 0.0% | COMMON STOCK | 278768106 |
| AEM | Agnico Eagle Mines Limited | 17,705 | $467K | 0.0% | $21.86 | 0.0% | COMMON STOCK | 008474108 |
| CTSH | Cognizant Technology Solutions Corporati | 4,600 | $465K | 0.0% | $29.46 | +37.0% | COMMON STOCK | 192446102 |
| MATX | Matson Inc | 17,798 | $465K | 0.0% | $19.83 | +3.1% | COMMON STOCK | 57686G105 |
| — | Bonanza Creek Energy Inc | 10,700 | $465K | 0.0% | $43.46 | — | COMMON STOCK | 097793103 |
| RL | Ralph Lauren Corp | 2,629 | $464K | 0.0% | $137.46 | -1.6% | COMMON STOCK | 751212101 |
| — | Tesco Corp | 23,444 | $464K | 0.0% | — | — | Put | 88157K101 |
| — | Johnson Controls Incorporated | 9,048 | $464K | 0.0% | $51.28 | — | COMMON STOCK | 478366107 |
| — | Priceline.com | 398 | $463K | 0.0% | $1163.32 | — | COMMON STOCK | 741503403 |
| CVX | Chevron Corporation | 3,702 | $462K | 0.0% | $71.59 | +1.3% | COMMON STOCK | 166764100 |
| MMSI | Merit Medical Systems Inc. | 29,349 | $462K | 0.0% | $15.17 | 0.0% | COMMON STOCK | 589889104 |
| — | Sandridge Energy Inc | 75,900 | $461K | 0.0% | $5.95 | — | COMMON STOCK | 80007P307 |
| — | STERIS Corporation | 9,601 | $461K | 0.0% | $42.87 | — | COMMON STOCK | 859152100 |
| KIM | Kimco Realty Corporation | 23,366 | $461K | 0.0% | $11.63 | 0.0% | COMMON STOCK | 49446R109 |
| — | Exelis Inc | 24,200 | $461K | 0.0% | $14.98 | — | COMMON STOCK | 30162A108 |
| — | Rite Aid Incorporated | 91,000 | $460K | 0.0% | $4.47 | — | COMMON STOCK | 767754104 |
| LNG | Cheniere Energy Inc | 10,670 | $460K | 0.0% | $39.82 | 0.0% | COMMON STOCK | 16411R208 |
| LAB | Fluidigm Corp | 11,992 | $459K | 0.0% | $29.45 | 0.0% | COMMON STOCK | 34385P108 |
| BRO | Brown & Brown Inc. | 14,515 | $456K | 0.0% | $14.08 | 0.0% | COMMON STOCK | 115236101 |
| — | EMC Corporation | 18,100 | $455K | 0.0% | $24.38 | — | COMMON STOCK | 268648102 |
| — | Nabors Industries Incorporated | 26,800 | $455K | 0.0% | $16.98 | — | COMMON STOCK | G6359F103 |
| BCO | The Brinks Company | 13,300 | $454K | 0.0% | $27.34 | 0.0% | COMMON STOCK | 109696104 |
| — | Bristow Group Inc | 6,042 | $454K | 0.0% | $73.11 | — | COMMON STOCK | 110394103 |
| — | Sears Holdings Corp | 9,244 | $453K | 0.0% | $49.00 | — | COMMON STOCK | 812350106 |
| KALU | Kaiser Aluminum Corp | 6,451 | $453K | 0.0% | $43.17 | +10.0% | COMMON STOCK | 483007704 |
| KOP | Koppers Holdings Inc | 9,889 | $452K | 0.0% | $42.61 | 0.0% | COMMON STOCK | 50060P106 |
| — | CONNS INC | 5,739 | $452K | 0.0% | $54.71 | — | COMMON STOCK | 208242107 |
| ZBRA | Zebra Technologies Corporation | 8,341 | $451K | 0.0% | $46.13 | +8.7% | COMMON STOCK | 989207105 |
| — | Gannett Inc | 15,196 | $449K | 0.0% | $29.55 | — | COMMON STOCK | 364730101 |
| — | Del Frisco's Restaurant Group | 19,036 | $449K | 0.0% | $23.59 | — | COMMON STOCK | 245077102 |
| ECL | Ecolab Incorporated | 4,299 | $448K | 0.0% | $90.95 | 0.0% | COMMON STOCK | 278865100 |
| KEY | KeyCorp - NEW | 33,400 | $448K | 0.0% | $7.16 | +12.5% | COMMON STOCK | 493267108 |
| — | MDC Partners Inc - A | 17,527 | $447K | 0.0% | $25.50 | — | COMMON STOCK | 552697104 |
| DVA | DaVita HealthCare Partners Inc | 7,052 | $447K | 0.0% | $58.68 | 0.0% | COMMON STOCK | 23918K108 |
| DY | Dycom Industries Inc | 16,061 | $446K | 0.0% | $28.66 | 0.0% | COMMON STOCK | 267475101 |
| DIN | DineEquity Inc | 5,323 | $445K | 0.0% | $47.16 | 0.0% | COMMON STOCK | 254423106 |
| — | Consolidated Graphics Incorporated | 6,595 | $445K | 0.0% | $60.78 | — | COMMON STOCK | 209341106 |
| — | Cumulus Media Inc-CL A | 57,450 | $444K | 0.0% | $7.73 | — | COMMON STOCK | 231082108 |
| — | Staples Incorporated | 27,936 | $444K | 0.0% | $15.89 | — | COMMON STOCK | 855030102 |
| HUM | Humana Inc. | 4,300 | $444K | 0.0% | $88.83 | 0.0% | COMMON STOCK | 444859102 |
| — | Alcoa Incorporated | 41,813 | $444K | 0.0% | $7.97 | — | COMMON STOCK | 013817101 |
| QCOM | Qualcomm Incorporated | 5,966 | $443K | 0.0% | $46.98 | +7.2% | COMMON STOCK | 747525103 |
| — | EPL Oil & Gas Inc | 15,556 | $443K | 0.0% | $28.88 | — | COMMON STOCK | 26883D108 |
| — | Starwood Hotels & Resorts | 5,579 | $443K | 0.0% | $79.40 | — | COMMON STOCK | 85590A401 |
| SHOO | Steven Madden Limited | 12,091 | $442K | 0.0% | $21.01 | 0.0% | COMMON STOCK | 556269108 |
| CMS | CMS Energy Corporation | 16,500 | $442K | 0.0% | $18.61 | +0.0% | COMMON STOCK | 125896100 |
| — | Genomic Health Inc. | 15,100 | $442K | 0.0% | $29.27 | — | COMMON STOCK | 37244C101 |
| — | JDS Uniphase Corporation | 33,975 | $441K | 0.0% | $12.98 | — | COMMON STOCK | 46612J507 |
| — | Hi-Tech Pharmacal Co, Inc. | 10,172 | $441K | 0.0% | $43.35 | — | COMMON STOCK | 42840B101 |
| — | Alleghany Corporation Del | 1,100 | $440K | 0.0% | $400.00 | — | COMMON STOCK | 017175100 |
| PSEC | Prospect Capital Corp | 39,140 | $439K | 0.0% | $2.52 | 0.0% | COMMON STOCK | 74348T102 |
| NRG | NRG Energy | 15,300 | $439K | 0.0% | $20.77 | +3.3% | COMMON STOCK | 629377508 |
| — | Thoratec Labs Corp | 11,982 | $439K | 0.0% | $36.64 | — | COMMON STOCK | 885175307 |
| — | Energen Corporation | 6,192 | $438K | 0.0% | $70.74 | — | COMMON STOCK | 29265N108 |
| PLXS | Plexus Corp. | 10,100 | $437K | 0.0% | $35.08 | +13.0% | COMMON STOCK | 729132100 |
| ZION | Zions Bancorporation | 14,555 | $436K | 0.0% | $29.19 | -1.4% | COMMON STOCK | 989701107 |
| — | M.D.C Holdings Incorporated | 13,500 | $435K | 0.0% | $32.50 | — | COMMON STOCK | 552676108 |
| — | ANN Inc | 11,900 | $435K | 0.0% | $36.55 | — | COMMON STOCK | 035623107 |
| — | MONSANTO CO NEW | 3,728 | $434K | 0.0% | $102.69 | — | COMMON STOCK | 61166W101 |
| NSP | Insperity Inc | 12,009 | $434K | 0.0% | $12.76 | 0.0% | COMMON STOCK | 45778Q107 |
| MOH | Molina Healthcare Inc | 12,500 | $434K | 0.0% | $36.20 | -6.9% | COMMON STOCK | 60855R100 |
| — | Penn Virginia Corporation | 46,055 | $434K | 0.0% | $9.42 | — | COMMON STOCK | 707882106 |
| EMR | Emerson Electric Company | 6,166 | $433K | 0.0% | $48.18 | 0.0% | COMMON STOCK | 291011104 |
| — | Fusion-io Inc. | 48,492 | $432K | 0.0% | $8.91 | — | COMMON STOCK | 36112J107 |
| ALGT | Allegiant Travel Co | 4,099 | $432K | 0.0% | $90.02 | 0.0% | COMMON STOCK | 01748X102 |
| MHK | Mohawk Industries | 2,900 | $432K | 0.0% | $113.28 | +20.5% | COMMON STOCK | 608190104 |
| — | Whitewave Foods Co - A | 18,773 | $431K | 0.0% | $22.96 | — | COMMON STOCK | 966244105 |
| — | Schulman (A.) Incorporated | 12,200 | $430K | 0.0% | $29.37 | — | COMMON STOCK | 808194104 |
| — | Bob Evans Farms Inc | 8,500 | $430K | 0.0% | $50.59 | — | COMMON STOCK | 096761101 |
| UPBD | Rent-A-Center Inc. | 12,878 | $429K | 0.0% | $34.61 | 0.0% | COMMON STOCK | 76009N100 |
| ENSG | The Ensign Group Inc | 9,677 | $428K | 0.0% | $10.45 | 0.0% | COMMON STOCK | 29358P101 |
| — | Health Care REIT, Inc. | 7,982 | $428K | 0.0% | $53.62 | — | COMMON STOCK | 42217K106 |
| FNB | F.N.B. Corporation | 33,870 | $427K | 0.0% | $7.80 | 0.0% | COMMON STOCK | 302520101 |
| — | Quality Systems Incorporated | 20,267 | $427K | 0.0% | $21.07 | — | COMMON STOCK | 747582104 |
| — | Cabot Microelectronics Corp | 9,353 | $427K | 0.0% | $45.65 | — | COMMON STOCK | 12709P103 |
| — | Monster Worldwide Inc | 59,643 | $425K | 0.0% | $7.13 | — | COMMON STOCK | 611742107 |
| MFIN | Medallion Financial Corp | 29,552 | $424K | 0.0% | $9.94 | 0.0% | COMMON STOCK | 583928106 |
| — | Ruth's Hospitality Group Inc | 29,752 | $423K | 0.0% | $14.22 | — | COMMON STOCK | 783332109 |
| LZB | La-Z-Boy Incorporated | 13,660 | $423K | 0.0% | $25.86 | 0.0% | COMMON STOCK | 505336107 |
| — | Cooper Companies Inc | 3,406 | $422K | 0.0% | $122.54 | — | COMMON STOCK | 216648402 |
| — | Westport Innovations Inc | 21,472 | $421K | 0.0% | $19.61 | — | COMMON STOCK | 960908309 |
| HP | Helmerich & Payne Incorporated | 5,000 | $420K | 0.0% | $77.83 | 0.0% | COMMON STOCK | 423452101 |
| — | People's United Financial Inc(Bridgeport, CT) | 27,800 | $420K | 0.0% | $14.39 | — | COMMON STOCK | 712704105 |
| — | LinkedIn Corp - A | 1,939 | $420K | 0.0% | $245.05 | — | COMMON STOCK | 53578A108 |
| MYE | Myers Industries Inc. | 19,880 | $420K | 0.0% | $11.06 | +19.8% | COMMON STOCK | 628464109 |
| SHW | Sherwin-Williams Company | 2,285 | $419K | 0.0% | $54.58 | 0.0% | COMMON STOCK | 824348106 |
| NUE | Nucor Corporation | 7,845 | $419K | 0.0% | $36.00 | +6.4% | COMMON STOCK | 670346105 |
| HNI | HNI Corp | 10,798 | $419K | 0.0% | $36.99 | +2.7% | COMMON STOCK | 404251100 |
| BPOP | Popular Incorporated | 14,600 | $419K | 0.0% | $23.74 | -14.2% | Call | 733174700 |
| — | General Cable Corp | 14,200 | $418K | 0.0% | $29.44 | — | COMMON STOCK | 369300108 |
| — | FXCM, Inc. - A | 23,361 | $417K | 0.0% | $18.75 | — | COMMON STOCK | 302693106 |
| MOS | The Mosaic Company | 8,821 | $417K | 0.0% | $45.08 | -19.4% | COMMON STOCK | 61945C103 |
| — | Photomedex Inc. | 32,200 | $417K | 0.0% | $13.90 | — | COMMON STOCK | 719358301 |
| — | Affymetrix Incorporated | 48,674 | $417K | 0.0% | $6.26 | — | COMMON STOCK | 00826T108 |
| — | Sirius XM Holdings Inc | 119,050 | $415K | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| CASY | Casey's General Stores Incorporated | 5,900 | $414K | 0.0% | $58.81 | +13.3% | COMMON STOCK | 147528103 |
| LNN | Lindsay Corp | 5,000 | $414K | 0.0% | $66.98 | 0.0% | COMMON STOCK | 535555106 |
| — | DFC Global Corp | 36,091 | $413K | 0.0% | $11.44 | — | COMMON STOCK | 23324T107 |
| — | Varian Medical Systems Inc. | 5,311 | $413K | 0.0% | $74.38 | — | COMMON STOCK | 92220P105 |
| — | Symantec Corporation | 17,491 | $412K | 0.0% | $23.55 | — | COMMON STOCK | 871503108 |
| — | Triangle Petroleum Corp | 49,411 | $411K | 0.0% | $7.59 | — | COMMON STOCK | 89600B201 |
| HY | Hyster-Yale Materials Handling Inc | 4,400 | $410K | 0.0% | $65.22 | 0.0% | COMMON STOCK | 449172105 |
| — | Annaly Capital Management Inc | 41,055 | $409K | 0.0% | $9.96 | — | COMMON STOCK | 035710409 |
| AVA | Avista Corp. | 14,500 | $409K | 0.0% | $16.79 | 0.0% | COMMON STOCK | 05379B107 |
| — | NeuStar Inc - Class A | 8,200 | $409K | 0.0% | $49.48 | — | COMMON STOCK | 64126X201 |
| — | Parker Drilling Company | 50,280 | $409K | 0.0% | $4.97 | — | COMMON STOCK | 701081101 |
| — | Dyax Corp. | 54,343 | $409K | 0.0% | $7.53 | — | COMMON STOCK | 26746E103 |
| LEG | Leggett & Platt Incorporated | 13,232 | $409K | 0.0% | $29.79 | 0.0% | COMMON STOCK | 524660107 |
| — | Natus Medical Inc | 18,099 | $407K | 0.0% | $13.65 | — | COMMON STOCK | 639050103 |
| — | Compuware Corporation | 36,337 | $407K | 0.0% | $11.20 | — | COMMON STOCK | 205638109 |
| — | Interactive Intelligence Group | 6,046 | $407K | 0.0% | $67.32 | — | COMMON STOCK | 45841V109 |
| MTB | M&T Bank Corporation | 3,500 | $407K | 0.0% | $76.79 | +6.0% | COMMON STOCK | 55261F104 |
| — | Celgene Corporation | 2,402 | $406K | 0.0% | $117.01 | — | COMMON STOCK | 151020104 |
| AKAM | Akamai Technologies | 8,600 | $406K | 0.0% | $47.19 | 0.0% | COMMON STOCK | 00971T101 |
| — | Allied World Assurance Co Holdings AG | 3,600 | $406K | 0.0% | $104.69 | — | COMMON STOCK | H01531104 |
| HELE | Helen of Troy Limited | 8,200 | $405K | 0.0% | $46.88 | 0.0% | COMMON STOCK | G4388N106 |
| — | Barrick Gold Corporation | 22,824 | $402K | 0.0% | $17.61 | — | COMMON STOCK | 067901108 |
| — | WellCare Health Plans Inc | 5,700 | $401K | 0.0% | $70.35 | — | COMMON STOCK | 94946T106 |
| — | Allergan Incorporated | 3,600 | $400K | 0.0% | $84.24 | — | COMMON STOCK | 018490102 |
| AEO | American Eagle Outfitters | 27,748 | $400K | 0.0% | $11.58 | -9.7% | COMMON STOCK | 02553E106 |
| VRE | Mack-Cali Realty Corp. | 18,517 | $398K | 0.0% | $21.49 | — | COMMON STOCK | 554489104 |
| TTMI | TTM Technologies | 46,365 | $398K | 0.0% | $9.22 | 0.0% | COMMON STOCK | 87305R109 |
| — | Retail Properties Of Ame - A | 31,206 | $397K | 0.0% | $12.72 | — | COMMON STOCK | 76131V202 |
| — | Interpublic Group Companies Incorporated | 22,354 | $396K | 0.0% | $11.05 | 0.0% | COMMON STOCK | 460690100 |
| — | Oasis Petroleum Inc | 8,400 | $395K | 0.0% | $43.12 | — | COMMON STOCK | 674215108 |
| — | Vantiv Inc - Cl A | 12,100 | $395K | 0.0% | $27.89 | — | COMMON STOCK | 92210H105 |
| INTC | Intel Corporation | 15,205 | $395K | 0.0% | $17.92 | 0.0% | COMMON STOCK | 458140100 |
| LECO | Lincoln Electric Holdings Incorporated | 5,529 | $394K | 0.0% | $70.23 | 0.0% | COMMON STOCK | 533900106 |
| AES | AES Corporation | 27,117 | $393K | 0.0% | $9.34 | 0.0% | COMMON STOCK | 00130H105 |
| ODFL | Old Dominion Freight Line, Inc. | 7,400 | $392K | 0.0% | $15.77 | 0.0% | COMMON STOCK | 679580100 |
| PRSU | Viad Corp. | 14,086 | $391K | 0.0% | $16.91 | +18.7% | COMMON STOCK | 92552R406 |
| — | Callidus Software Inc | 28,472 | $391K | 0.0% | $13.73 | — | COMMON STOCK | 13123E500 |
| URBN | Urban Outfitters Inc. | 10,508 | $390K | 0.0% | $41.12 | -8.9% | COMMON STOCK | 917047102 |
| — | Eldorado Gold Corp | 68,535 | $390K | 0.0% | $5.69 | — | COMMON STOCK | 284902103 |
| CVLT | Commvault Systems Inc | 5,200 | $389K | 0.0% | $78.27 | 0.0% | COMMON STOCK | 204166102 |
| BAX | Baxter International Incorporated | 5,600 | $389K | 0.0% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| SLM | SLM Corp. | 14,800 | $389K | 0.0% | $8.03 | +14.5% | COMMON STOCK | 78442P106 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 3,264 | $387K | 0.0% | $115.36 | +0.2% | COMMON STOCK | 084670702 |
| — | Liberty Property Trust | 11,404 | $386K | 0.0% | $33.85 | — | COMMON STOCK | 531172104 |
| — | AMCOL International Corporation | 11,370 | $386K | 0.0% | $33.95 | — | COMMON STOCK | 02341W103 |
| CYH | Community Health Systems Inc | 9,800 | $385K | 0.0% | $36.84 | -6.8% | COMMON STOCK | 203668108 |
| — | Omnivision Technologies | 22,338 | $384K | 0.0% | $17.69 | — | COMMON STOCK | 682128103 |
| — | PrivateBancorp Inc | 13,288 | $384K | 0.0% | $21.26 | — | COMMON STOCK | 742962103 |
| — | Broadsoft Inc | 14,000 | $382K | 0.0% | $27.29 | — | COMMON STOCK | 11133B409 |
| UCB | United Community Banks Inc/GA | 21,482 | $381K | 0.0% | $15.57 | +6.3% | COMMON STOCK | 90984P303 |
| — | Fleetmatics Group Plc | 8,820 | $381K | 0.0% | $37.55 | — | COMMON STOCK | G35569105 |
| GVA | Granite Construction Incorporated | 10,900 | $381K | 0.0% | $31.44 | 0.0% | COMMON STOCK | 387328107 |
| — | American Railcar Industries | 8,300 | $380K | 0.0% | $33.53 | — | COMMON STOCK | 02916P103 |
| RGLD | Royal Gold Incorporated | 8,257 | $380K | 0.0% | $47.17 | 0.0% | COMMON STOCK | 780287108 |
| — | Delek US Holdings Inc | 11,015 | $379K | 0.0% | $27.21 | — | COMMON STOCK | 246647101 |
| — | AMAG Pharmaceuticals Inc | 15,600 | $379K | 0.0% | $24.29 | — | COMMON STOCK | 00163U106 |
| — | Pier 1 Imports Inc./Del | 16,421 | $379K | 0.0% | $23.08 | — | COMMON STOCK | 720279108 |
| IVZ | Invesco Ltd | 10,400 | $379K | 0.0% | $18.89 | +7.4% | COMMON STOCK | G491BT108 |
| — | CBL & Associates Properties Incorporated | 21,074 | $378K | 0.0% | $17.94 | — | COMMON STOCK | 124830100 |
| — | Unit Corporation | 7,300 | $377K | 0.0% | $44.41 | — | COMMON STOCK | 909218109 |
| LOPE | Grand Canyon Education Inc | 8,646 | $377K | 0.0% | $43.87 | 0.0% | COMMON STOCK | 38526M106 |
| — | Polycom, Inc. | 33,600 | $377K | 0.0% | $11.22 | — | COMMON STOCK | 73172K104 |
| — | Knoll Inc | 20,562 | $376K | 0.0% | $15.68 | — | COMMON STOCK | 498904200 |
| ABG | Asbury Automotive Group | 6,990 | $376K | 0.0% | $51.57 | 0.0% | COMMON STOCK | 043436104 |
| — | Corinthian Colleges Inc | 210,532 | $375K | 0.0% | $1.99 | — | COMMON STOCK | 218868107 |
| ZD | j2 Global Inc | 7,500 | $375K | 0.0% | $37.00 | +16.4% | COMMON STOCK | 48123V102 |
| — | Kraft Foods Group Inc | 6,956 | $375K | 0.0% | $53.91 | — | COMMON STOCK | 50076Q106 |
| — | NuVasive Inc | 11,600 | $375K | 0.0% | $24.79 | — | COMMON STOCK | 670704105 |
| — | Calamos Asset Management Inc - CL A | 31,600 | $374K | 0.0% | $11.84 | — | COMMON STOCK | 12811R104 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,937 | $372K | 0.0% | $61.12 | +69.3% | COMMON STOCK | G50871105 |
| — | JC Penney Company Inc (HLDG Co) | 40,686 | $372K | 0.0% | $8.83 | — | COMMON STOCK | 708160106 |
| NHI | National Health Investors Incorporated | 6,620 | $371K | 0.0% | $56.04 | — | COMMON STOCK | 63633D104 |
| — | Superior Industries International Inc. | 17,913 | $370K | 0.0% | $18.36 | — | COMMON STOCK | 868168105 |
| — | Exterran Holdings Inc | 10,800 | $369K | 0.0% | $28.07 | — | COMMON STOCK | 30225X103 |
| — | Tesoro Corp | 6,296 | $368K | 0.0% | $52.31 | — | COMMON STOCK | 881609101 |
| CIG | Companhia Energetica de Minas Gerais - ADR | 47,057 | $367K | 0.0% | $7.80 | — | COMMON STOCK | 204409601 |
| — | Igate Corporation | 9,143 | $367K | 0.0% | $40.14 | — | COMMON STOCK | 45169U105 |
| UMBF | UMB Financial Corp. | 5,696 | $366K | 0.0% | $58.33 | +4.1% | COMMON STOCK | 902788108 |
| — | Great Plains Energy Inc | 15,100 | $366K | 0.0% | $24.24 | — | COMMON STOCK | 391164100 |
| OFG | OFG Bancorp | 21,077 | $365K | 0.0% | $17.91 | -9.6% | COMMON STOCK | 67103X102 |
| EWBC | East-West Bank | 10,446 | $365K | 0.0% | $22.90 | +12.7% | COMMON STOCK | 27579R104 |
| — | Pall Corp | 4,272 | $365K | 0.0% | $85.44 | — | COMMON STOCK | 696429307 |
| AVD | American Vanguard Corporation | 15,039 | $365K | 0.0% | — | — | Call | 030371108 |
| IPAR | Inter Parfums Incorporated | 10,097 | $362K | 0.0% | $29.60 | +16.1% | COMMON STOCK | 458334109 |
| — | Michael Kors Holdings Ltd | 4,464 | $362K | 0.0% | $61.99 | — | COMMON STOCK | G60754101 |
| GTN | Gray Television Inc- Class B | 24,300 | $362K | 0.0% | $10.57 | 0.0% | COMMON STOCK | 389375106 |
| ASTE | Astec Industries Incorporated | 9,339 | $361K | 0.0% | $29.84 | +4.5% | COMMON STOCK | 046224101 |
| NDSN | Nordson Corp | 4,832 | $359K | 0.0% | $63.82 | 0.0% | COMMON STOCK | 655663102 |
| — | Cantel Medical Corp | 10,600 | $359K | 0.0% | $33.87 | — | COMMON STOCK | 138098108 |
| INTU | Intuit Incorporated | 4,700 | $359K | 0.0% | $65.01 | 0.0% | COMMON STOCK | 461202103 |
| PBR/A | Petroleo Brasileiro S.A - ADR | 24,300 | $357K | 0.0% | $14.69 | — | COMMON STOCK | 71654V101 |
| — | Crown Castle Intl Corp | 4,867 | $357K | 0.0% | $72.41 | — | COMMON STOCK | 228227104 |
| — | Synergy Resources Corp | 38,569 | $357K | 0.0% | $9.26 | — | COMMON STOCK | 87164P103 |
| MOV | Movado Group Inc. | 8,086 | $356K | 0.0% | $44.80 | 0.0% | COMMON STOCK | 624580106 |
| MKSI | MKS Instruments Inc | 11,900 | $356K | 0.0% | $25.51 | 0.0% | COMMON STOCK | 55306N104 |
| — | Gulfmark Offshore Inc. | 7,544 | $356K | 0.0% | $47.19 | — | COMMON STOCK | 402629208 |
| — | Jakks Pacific Inc | 52,971 | $356K | 0.0% | $5.50 | — | COMMON STOCK | 47012E106 |
| ED | Consolidated Edison Incorporated | 6,400 | $354K | 0.0% | $35.88 | 0.0% | COMMON STOCK | 209115104 |
| — | Halcon Resources Corp | 91,225 | $352K | 0.0% | $3.86 | — | COMMON STOCK | 40537Q209 |
| COF | Capital One Financial Corporation | 4,600 | $352K | 0.0% | $57.34 | 0.0% | COMMON STOCK | 14040H105 |
| TROW | Price (T. Rowe) Associates, Inc. | 4,200 | $352K | 0.0% | $47.68 | +5.9% | COMMON STOCK | 74144T108 |
| MWA | Mueller Water Products | 37,403 | $350K | 0.0% | $7.13 | 0.0% | COMMON STOCK | 624758108 |
| — | Bard (C.R.) Incorporated | 2,600 | $348K | 0.0% | $133.85 | — | COMMON STOCK | 067383109 |
| HXL | Hexcel Corporation | 7,786 | $348K | 0.0% | $42.24 | 0.0% | COMMON STOCK | 428291108 |
| — | Laboratory Corp. of America Holdings | 3,800 | $347K | 0.0% | $91.32 | — | COMMON STOCK | 50540R409 |
| HBAN | Huntington Bancshares Incorporated | 36,000 | $347K | 0.0% | $5.16 | +10.1% | COMMON STOCK | 446150104 |
| SAIA | Saia Inc | 10,800 | $346K | 0.0% | $32.67 | 0.0% | COMMON STOCK | 78709Y105 |
| — | Cambrex Corporation | 19,403 | $346K | 0.0% | $13.21 | — | COMMON STOCK | 132011107 |
| FCN | FTI Consulting Inc. | 8,386 | $345K | 0.0% | $41.65 | 0.0% | COMMON STOCK | 302941109 |
| — | Strayer Education Inc | 10,000 | $345K | 0.0% | $41.51 | — | COMMON STOCK | 863236105 |
| PAAS | Pan American Silver Corp | 29,415 | $344K | 0.0% | $10.66 | 0.0% | COMMON STOCK | 697900108 |
| — | Accretive Health Inc | 37,600 | $344K | 0.0% | $9.96 | — | COMMON STOCK | 00438V103 |
| ROK | Rockwell Automation Corporation | 2,908 | $344K | 0.0% | $87.37 | 0.0% | COMMON STOCK | 773903109 |
| — | WHITING PETE CORP NEW | 5,549 | $343K | 0.0% | $59.83 | — | COMMON STOCK | 966387102 |
| WST | West Pharmaceutical Services Incorporate | 7,000 | $343K | 0.0% | $32.78 | +34.8% | COMMON STOCK | 955306105 |
| ILMN | Illumina | 3,100 | $343K | 0.0% | $64.01 | +43.1% | COMMON STOCK | 452327109 |
| MYRG | Myr Group Inc/delaware | 13,600 | $341K | 0.0% | $25.10 | 0.0% | COMMON STOCK | 55405W104 |
| — | Vale SA - SP ADR | 24,294 | $340K | 0.0% | $14.00 | — | COMMON STOCK | 91912E204 |
| UNH | United HealthCare Group | 4,500 | $339K | 0.0% | $59.09 | 0.0% | COMMON STOCK | 91324P102 |
| — | Smith & Wesson Holding Corp | 25,131 | $339K | 0.0% | $10.33 | — | COMMON STOCK | 831756101 |
| TWI | Titan International Inc | 18,848 | $339K | 0.0% | $15.69 | 0.0% | COMMON STOCK | 88830M102 |
| OII | Oceaneering Intl Inc | 4,300 | $339K | 0.0% | $81.19 | 0.0% | COMMON STOCK | 675232102 |
| TZOO | Travelzoo Inc | 15,847 | $338K | 0.0% | $22.00 | 0.0% | COMMON STOCK | 89421Q205 |
| — | Realpage Inc | 14,456 | $338K | 0.0% | $23.38 | — | COMMON STOCK | 75606N109 |
| — | Analogic Corporation | 3,800 | $337K | 0.0% | $73.18 | — | COMMON STOCK | 032657207 |
| — | Foot Locker Inc. | 8,100 | $336K | 0.0% | $35.30 | — | COMMON STOCK | 344849104 |
| SIGI | Selective Insurance Group Incorporated | 12,412 | $336K | 0.0% | $21.64 | 0.0% | COMMON STOCK | 816300107 |
| — | Servicesource International | 39,962 | $335K | 0.0% | $8.38 | — | COMMON STOCK | 81763U100 |
| — | Citrix Systems | 5,300 | $335K | 0.0% | $63.21 | — | COMMON STOCK | 177376100 |
| DIOD | Diodes Inc | 14,235 | $335K | 0.0% | $22.58 | -0.1% | COMMON STOCK | 254543101 |
| THRM | Gentherm Inc | 12,505 | $335K | 0.0% | $16.91 | +35.6% | COMMON STOCK | 37253A103 |
| — | Rignet Inc | 6,968 | $334K | 0.0% | $47.93 | — | COMMON STOCK | 766582100 |
| PVH | PVH Corp | 2,445 | $333K | 0.0% | $125.04 | 0.0% | COMMON STOCK | 693656100 |
| IAG | IAMGOLD Corp | 99,637 | $332K | 0.0% | $4.33 | 0.0% | COMMON STOCK | 450913108 |
| — | Audience Inc | 28,400 | $331K | 0.0% | $11.65 | — | COMMON STOCK | 05070J102 |
| AMN | AMN Healthcare Services Inc. | 22,539 | $331K | 0.0% | $14.40 | -6.0% | COMMON STOCK | 001744101 |
| — | Aceto Corporation | 13,164 | $329K | 0.0% | $24.99 | — | COMMON STOCK | 004446100 |
| — | Rackspace Hosting Inc | 8,400 | $329K | 0.0% | $39.17 | — | COMMON STOCK | 750086100 |
| VALE | Vale SA - ADR | 21,600 | $329K | 0.0% | $15.23 | — | COMMON STOCK | 91912E105 |
| — | Brown Shoe Company Incorporated | 11,650 | $328K | 0.0% | $23.46 | — | COMMON STOCK | 115736100 |
| — | XL Group Plc | 10,268 | $327K | 0.0% | $31.85 | — | COMMON STOCK | G98290102 |
| — | Wilshire Bancorp Inc | 29,799 | $326K | 0.0% | $6.97 | — | COMMON STOCK | 97186T108 |
| APAM | Artisan Partners Asset Management Inc | 5,000 | $326K | 0.0% | $19.70 | 0.0% | COMMON STOCK | 04316A108 |
| — | R.R. Donnelley & Sons Company | 16,074 | $326K | 0.0% | $20.28 | — | COMMON STOCK | 257867101 |
| EC | Ecopetrol Sa-sponsored Adr | 8,462 | $325K | 0.0% | $38.41 | — | COMMON STOCK | 279158109 |
| POWI | Power Integrations Inc | 5,809 | $324K | 0.0% | $24.04 | 0.0% | COMMON STOCK | 739276103 |
| GNTX | Gentex Corp | 9,800 | $323K | 0.0% | $11.86 | +23.5% | COMMON STOCK | 371901109 |
| ARQ | Advanced Emissions Solutions Inc | 5,953 | $323K | 0.0% | $17.66 | 0.0% | COMMON STOCK | 00770C101 |
| WEN | Wendy's Co/The | 37,000 | $323K | 0.0% | $8.59 | 0.0% | COMMON STOCK | 95058W100 |
| VSH | Vishay Intertechnology Inc. | 24,300 | $322K | 0.0% | $10.88 | -7.2% | COMMON STOCK | 928298108 |
| — | Techne Corporation | 3,400 | $322K | 0.0% | $83.46 | — | COMMON STOCK | 878377100 |
| BR | Broadridge Financial Sol | 8,141 | $322K | 0.0% | $28.99 | 0.0% | COMMON STOCK | 11133T103 |
| CNP | Centerpoint Energy Inc. | 13,852 | $321K | 0.0% | $15.70 | 0.0% | COMMON STOCK | 15189T107 |
| LQDT | Liquidity Services Inc | 14,122 | $320K | 0.0% | $25.16 | 0.0% | COMMON STOCK | 53635B107 |
| — | William Lyon Homes-cl A | 14,400 | $319K | 0.0% | $22.15 | — | COMMON STOCK | 552074700 |
| — | Latam Airlines Group SA - ADR | 19,542 | $319K | 0.0% | $16.32 | — | COMMON STOCK | 51817R106 |
| — | Ubiquiti Networks Inc | 6,946 | $319K | 0.0% | $17.55 | — | COMMON STOCK | 90347A100 |
| WKC | World Fuel Services Corporation | 7,400 | $319K | 0.0% | $38.51 | +2.3% | COMMON STOCK | 981475106 |
| EVC | Entravision Communications Corp | 52,202 | $318K | 0.0% | $3.61 | 0.0% | COMMON STOCK | 29382R107 |
| AIN | Albany International Corporation-CL A | 8,842 | $318K | 0.0% | $30.31 | 0.0% | COMMON STOCK | 012348108 |
| PEGA | Pegasystems Inc. | 6,438 | $317K | 0.0% | $10.96 | 0.0% | COMMON STOCK | 705573103 |
| — | Sandisk Corporation | 4,500 | $317K | 0.0% | $60.07 | — | COMMON STOCK | 80004C101 |
| — | Seadrill Ltd | 7,700 | $316K | 0.0% | $45.08 | — | COMMON STOCK | G7945E105 |
| — | Nuverra Environmental Solution | 18,841 | $316K | 0.0% | $16.77 | — | COMMON STOCK | 67091K203 |
| — | Alere Inc | 8,700 | $315K | 0.0% | $28.06 | — | COMMON STOCK | 01449J105 |
| — | Hornbeck Offshore Services Inc | 6,400 | $315K | 0.0% | $49.22 | — | COMMON STOCK | 440543106 |
| FBP | First Bancorp Puerto Rico | 50,928 | $315K | 0.0% | $5.17 | -9.6% | COMMON STOCK | 318672706 |
| — | Sanchez Energy Corp | 12,845 | $315K | 0.0% | $23.14 | — | COMMON STOCK | 79970Y105 |
| H | Hyatt Hotels Corp - Cl A | 6,356 | $314K | 0.0% | $45.61 | 0.0% | COMMON STOCK | 448579102 |
| — | Spansion Inc-class A | 22,600 | $314K | 0.0% | $11.74 | — | COMMON STOCK | 84649R200 |
| PBH | Prestige Brand Holdings Inc | 8,766 | $314K | 0.0% | $32.69 | +1.6% | COMMON STOCK | 74112D101 |
| — | HCP Inc | 8,616 | $313K | 0.0% | $36.33 | — | COMMON STOCK | 40414L109 |
| — | HSN Inc (NASDAQ) | 5,008 | $312K | 0.0% | $53.55 | — | COMMON STOCK | 404303109 |
| ARMK | Aramark Holdings Corp | 11,905 | $312K | 0.0% | $15.25 | 0.0% | COMMON STOCK | 03852U106 |
| — | Acxiom Corporation | 8,400 | $311K | 0.0% | $37.02 | — | COMMON STOCK | 005125109 |
| DDS | Dillards Incorporated Cl A | 3,200 | $311K | 0.0% | $62.60 | +2.5% | COMMON STOCK | 254067101 |
| ONB | Old Natl Bancorp | 20,262 | $311K | 0.0% | $14.10 | +5.8% | COMMON STOCK | 680033107 |
| BOKF | BOK Financial Corporation | 4,682 | $311K | 0.0% | $46.44 | 0.0% | COMMON STOCK | 05561Q201 |
| CNMD | Conmed Corporation | 7,300 | $310K | 0.0% | $27.74 | +18.2% | COMMON STOCK | 207410101 |
| GIS | General Mills Incorporated | 6,211 | $310K | 0.0% | $32.09 | +2.5% | COMMON STOCK | 370334104 |
| — | Juniper Networks Incorporated | 13,600 | $307K | 0.0% | $19.89 | — | COMMON STOCK | 48203R104 |
| BBY | Best Buy Incorporated | 7,700 | $307K | 0.0% | $26.73 | 0.0% | COMMON STOCK | 086516101 |
| — | Ship Finance International Ltd | 18,736 | $307K | 0.0% | $14.84 | — | COMMON STOCK | G81075106 |
| BKD | Brookdale Senior Living Inc. | 11,266 | $306K | 0.0% | $27.50 | +0.8% | COMMON STOCK | 112463104 |
| — | Pike Corp | 28,878 | $305K | 0.0% | $11.31 | — | COMMON STOCK | 721283109 |
| THG | Hanover Insurance Group Inc/Th | 5,100 | $305K | 0.0% | $34.64 | +21.5% | COMMON STOCK | 410867105 |
| LNT | Alliant Energy Corp. | 5,900 | $304K | 0.0% | $17.15 | +1.9% | COMMON STOCK | 018802108 |
| NGD | New Gold Inc | 58,083 | $304K | 0.0% | $5.44 | 0.0% | COMMON STOCK | 644535106 |
| — | Avon Products Incorporated | 17,626 | $304K | 0.0% | $17.25 | — | COMMON STOCK | 054303102 |
| — | Nationstar Mortgage Holdings | 8,200 | $303K | 0.0% | $37.18 | — | COMMON STOCK | 63861C109 |
| — | KapStone Paper and Packaging C | 5,400 | $302K | 0.0% | $41.43 | — | COMMON STOCK | 48562P103 |
| HURN | Huron Consulting Group Inc | 4,811 | $302K | 0.0% | $45.26 | +29.3% | COMMON STOCK | 447462102 |
| — | Financial Engines Inc | 4,332 | $301K | 0.0% | $69.48 | — | COMMON STOCK | 317485100 |
| SCI | Service Corporation International | 16,565 | $300K | 0.0% | $18.16 | 0.0% | COMMON STOCK | 817565104 |
| — | Mobile Mini Inc | 7,272 | $299K | 0.0% | $41.12 | — | COMMON STOCK | 60740F105 |
| — | Convergys Corporation | 14,100 | $297K | 0.0% | $17.61 | — | COMMON STOCK | 212485106 |
| — | Coherent Incorporated | 3,999 | $297K | 0.0% | $74.27 | — | COMMON STOCK | 192479103 |
| ADP | Automatic Data Processing Incorporated | 3,678 | $297K | 0.0% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| — | Retail Opportunity Investments | 20,098 | $296K | 0.0% | $14.73 | — | COMMON STOCK | 76131N101 |
| ACM | Aecom Technology Corp | 10,025 | $295K | 0.0% | $29.07 | 0.0% | COMMON STOCK | 00766T100 |
| RAIL | Freightcar America Inc | 11,100 | $295K | 0.0% | $18.91 | +23.7% | COMMON STOCK | 357023100 |
| GEF | Greif Inc.- Class A | 5,624 | $295K | 0.0% | $34.02 | -1.6% | COMMON STOCK | 397624107 |
| AMZN | Amazon.Com Incorporated | 739 | $295K | 0.0% | $17.98 | 0.0% | COMMON STOCK | 023135106 |
| CNO | CNO Financial Group Inc - NEW | 16,614 | $294K | 0.0% | $11.13 | +12.6% | COMMON STOCK | 12621E103 |
| KELYA | Kelly Services Incorporated- Class A | 11,761 | $293K | 0.0% | $18.62 | 0.0% | COMMON STOCK | 488152208 |
| CMP | COMPASS MINERALS INTL INC | 3,654 | $293K | 0.0% | $54.32 | -4.8% | COMMON STOCK | 20451N101 |
| — | Splunk Inc | 4,270 | $293K | 0.0% | $68.62 | — | COMMON STOCK | 848637104 |
| CTAS | Cintas Corporation | 4,900 | $292K | 0.0% | $10.43 | +12.8% | COMMON STOCK | 172908105 |
| — | Lam Research Corporation | 5,341 | $291K | 0.0% | $54.48 | — | COMMON STOCK | 512807108 |
| APOG | Apogee Enterprises Incorporated | 8,100 | $291K | 0.0% | $26.72 | 0.0% | COMMON STOCK | 037598109 |
| — | Bofi Holding Inc | 3,695 | $290K | 0.0% | $78.48 | — | COMMON STOCK | 05566U108 |
| RCL | Royal Caribbean Cruises Limited | 6,100 | $289K | 0.0% | $36.36 | 0.0% | COMMON STOCK | V7780T103 |
| — | TriQuint Semiconductor, Inc. | 34,600 | $289K | 0.0% | $8.35 | — | COMMON STOCK | 89674K103 |
| — | Salix Pharmaceuticals Ltd | 3,200 | $288K | 0.0% | $66.47 | — | COMMON STOCK | 795435106 |
| — | Shoretel Inc | 31,032 | $288K | 0.0% | $9.28 | — | COMMON STOCK | 825211105 |
| SHO | Sunstone Hotel Investors Inc | 21,429 | $287K | 0.0% | $13.39 | — | COMMON STOCK | 867892101 |
| CROX | Crocs Inc | 18,031 | $287K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 227046109 |
| — | Approach Resources Inc | 14,879 | $287K | 0.0% | $19.29 | — | COMMON STOCK | 03834A103 |
| — | Green Mountain Coffee Roasters | 3,800 | $287K | 0.0% | $75.23 | — | COMMON STOCK | 393122106 |
| OGE | OGE Energy Corporation | 8,448 | $286K | 0.0% | $35.79 | 0.0% | COMMON STOCK | 670837103 |
| — | Actavis plc | 1,700 | $286K | 0.0% | $148.51 | — | COMMON STOCK | G0083B108 |
| — | Chesapeake Energy Corporation (Chk) | 10,555 | $286K | 0.0% | $27.10 | — | COMMON STOCK | 165167107 |
| GFI | Gold Fields Limited - ADR | 89,175 | $285K | 0.0% | $3.20 | — | COMMON STOCK | 38059T106 |
| DXCM | DexCom Inc | 8,059 | $285K | 0.0% | $7.91 | 0.0% | COMMON STOCK | 252131107 |
| — | Freds Incorporated (CL A) | 15,400 | $285K | 0.0% | $18.51 | — | COMMON STOCK | 356108100 |
| LEN | Lennar Corporation | 7,215 | $285K | 0.0% | $34.18 | -10.9% | COMMON STOCK | 526057104 |
| SYNA | Synaptics Inc | 5,500 | $285K | 0.0% | $39.99 | +22.6% | COMMON STOCK | 87157D109 |
| — | Ashford Hospitality Trust Inc | 34,448 | $285K | 0.0% | $8.27 | — | COMMON STOCK | 044103109 |
| GS | Goldman Sachs Inc | 1,600 | $284K | 0.0% | $122.05 | +7.1% | COMMON STOCK | 38141G104 |
| — | Gaslog Ltd | 16,600 | $284K | 0.0% | $17.11 | — | COMMON STOCK | G37585109 |
| BBT | Berkshire Hills Bancorp Inc | 10,400 | $284K | 0.0% | $18.18 | 0.0% | COMMON STOCK | 084680107 |
| MORN | Morningstar Inc | 3,619 | $283K | 0.0% | $79.53 | 0.0% | COMMON STOCK | 617700109 |
| MPC | Marathon Petroleum Corp | 3,076 | $282K | 0.0% | $27.55 | -2.6% | COMMON STOCK | 56585A102 |
| WSM | Williams-Sonoma Inc | 4,800 | $280K | 0.0% | $21.73 | -2.9% | COMMON STOCK | 969904101 |
| — | HMS Holdings Corp | 12,326 | $280K | 0.0% | $22.72 | — | COMMON STOCK | 40425J101 |
| — | Fidelity & Guaranty Life | 14,705 | $279K | 0.0% | $18.97 | — | COMMON STOCK | 315785105 |
| — | Brightcove | 19,762 | $279K | 0.0% | $14.12 | — | COMMON STOCK | 10921T101 |
| — | Zoltek Companies Incorporated | 16,671 | $279K | 0.0% | $16.74 | — | COMMON STOCK | 98975W104 |
| — | Impax Labrotories Inc. | 11,100 | $279K | 0.0% | $25.14 | — | COMMON STOCK | 45256B101 |
| — | Forward Air Corporation | 6,314 | $277K | 0.0% | $43.87 | — | COMMON STOCK | 349853101 |
| — | Scripps Networks Interactive | 3,200 | $277K | 0.0% | $66.79 | — | COMMON STOCK | 811065101 |
| BC | Brunswick Corporation | 5,992 | $276K | 0.0% | $36.63 | 0.0% | COMMON STOCK | 117043109 |
| HE | Hawaiian Electric Industries Inc. | 10,600 | $276K | 0.0% | $26.50 | -2.4% | COMMON STOCK | 419870100 |
| HMN | Horace Mann Educators Corp. NEW | 8,754 | $276K | 0.0% | $27.34 | +8.2% | COMMON STOCK | 440327104 |
| — | TECO Energy, Inc. | 16,000 | $276K | 0.0% | $17.21 | — | COMMON STOCK | 872375100 |
| INCY | Incyte Corp. | 5,423 | $275K | 0.0% | $43.51 | 0.0% | COMMON STOCK | 45337C102 |
| CGIP | Celadon Group Incorporated | 14,100 | $275K | 0.0% | $18.23 | +2.2% | COMMON STOCK | 150838100 |
| — | Mellanox Technologies Ltd | 6,841 | $273K | 0.0% | $39.91 | — | COMMON STOCK | M51363113 |
| RLI | RLI Corporation | 2,800 | $273K | 0.0% | $14.64 | 0.0% | COMMON STOCK | 749607107 |
| GBX | Greenbrier Companies Inc | 8,300 | $273K | 0.0% | $21.58 | 0.0% | COMMON STOCK | 393657101 |
| TRV | Travelers Cos Inc/The | 3,000 | $272K | 0.0% | $66.77 | 0.0% | COMMON STOCK | 89417E109 |
| BOH | Bank of Hawaii Corp. | 4,600 | $272K | 0.0% | $37.54 | 0.0% | COMMON STOCK | 062540109 |
| — | Dice Holdings Inc | 37,342 | $271K | 0.0% | $7.26 | — | COMMON STOCK | 253017107 |
| ECPG | Encore Capital Group Inc | 5,400 | $271K | 0.0% | $47.57 | 0.0% | COMMON STOCK | 292554102 |
| — | Western Refining Inc | 6,379 | $271K | 0.0% | $42.48 | — | COMMON STOCK | 959319104 |
| — | United States Steel Corp | 9,187 | $271K | 0.0% | $29.50 | — | Put | 912909108 |
| — | First Financial Holdings Inc | 4,038 | $269K | 0.0% | $66.62 | — | COMMON STOCK | 32023E105 |
| COLB | Columbia Banking System Inc | 9,800 | $269K | 0.0% | $15.66 | 0.0% | COMMON STOCK | 197236102 |
| — | HollyFrontier Corp | 5,400 | $268K | 0.0% | $49.63 | — | COMMON STOCK | 436106108 |
| — | Virtusa Corp | 7,033 | $268K | 0.0% | $38.11 | — | COMMON STOCK | 92827P102 |
| LOW | Lowe's Companies Incorporated | 5,396 | $267K | 0.0% | $36.41 | +7.5% | COMMON STOCK | 548661107 |
| ACRE | Ares Commercial Real Estate | 20,408 | $267K | 0.0% | $13.08 | — | COMMON STOCK | 04013V108 |
| IMMR | Immersion Corporation | 25,744 | $267K | 0.0% | $12.26 | 0.0% | COMMON STOCK | 452521107 |
| — | Mattress Firm Holding Corp | 6,199 | $267K | 0.0% | $43.07 | — | COMMON STOCK | 57722W106 |
| UNM | Unum Group | 7,600 | $267K | 0.0% | $32.75 | 0.0% | COMMON STOCK | 91529Y106 |
| KW | Kennedy-Wilson Holdings Inc | 11,975 | $266K | 0.0% | $20.10 | 0.0% | COMMON STOCK | 489398107 |
| TREX | Trex Company Inc | 3,337 | $265K | 0.0% | $8.18 | 0.0% | COMMON STOCK | 89531P105 |
| — | VIVUS Incorporated | 29,151 | $265K | 0.0% | $9.09 | — | COMMON STOCK | 928551100 |
| CAKE | Cheesecake Factory Incorporated | 5,500 | $265K | 0.0% | $31.54 | +16.8% | COMMON STOCK | 163072101 |
| — | Francescas Holdings Corp | 14,401 | $265K | 0.0% | $26.68 | — | COMMON STOCK | 351793104 |
| UEIC | Universal Electronics Inc | 6,941 | $265K | 0.0% | $37.29 | 0.0% | COMMON STOCK | 913483103 |
| — | Molycorp Inc | 46,990 | $264K | 0.0% | $5.62 | — | COMMON STOCK | 608753109 |
| — | Arena Pharmaceuticals Inc | 45,133 | $264K | 0.0% | $5.85 | — | COMMON STOCK | 040047102 |
| LNC | Lincoln National Corporation | 5,100 | $263K | 0.0% | $24.54 | +29.6% | COMMON STOCK | 534187109 |
| M | Macy's Inc | 4,900 | $262K | 0.0% | $46.71 | +3.7% | COMMON STOCK | 55616P104 |
| — | Carmike Cinemas Inc - NEW | 9,400 | $262K | 0.0% | $22.09 | — | COMMON STOCK | 143436400 |
| — | Stericycle Inc | 2,241 | $260K | 0.0% | $116.02 | — | COMMON STOCK | 858912108 |
| — | LANNETT CO INC | 7,818 | $259K | 0.0% | $33.13 | — | COMMON STOCK | 516012101 |
| JACK | Jack in the Box Incorporated | 5,185 | $259K | 0.0% | $40.28 | +9.5% | COMMON STOCK | 466367109 |
| — | Dril-Quip | 2,350 | $258K | 0.0% | $114.75 | — | COMMON STOCK | 262037104 |
| — | Liberty Interactive Corp | 8,800 | $258K | 0.0% | $29.32 | — | COMMON STOCK | 53071M104 |
| ICE | IntercontinentalExchange Group | 1,148 | $258K | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | Catchmark Timber Trust Inc-a | 18,519 | $258K | 0.0% | $13.93 | — | COMMON STOCK | 14912Y202 |
| KRO | Kronos Worldwide Inc | 13,500 | $257K | 0.0% | $8.26 | 0.0% | COMMON STOCK | 50105F105 |
| — | ANSYS Incorporated | 2,942 | $257K | 0.0% | $87.36 | — | COMMON STOCK | 03662Q105 |
| IDXX | Idexx Laboratories Corporation | 2,407 | $256K | 0.0% | $52.63 | 0.0% | COMMON STOCK | 45168D104 |
| — | Regal Entertainment Group | 13,100 | $255K | 0.0% | $19.47 | — | COMMON STOCK | 758766109 |
| — | Pep Boys - Manny, Moe & Jack | 20,900 | $254K | 0.0% | $12.15 | — | COMMON STOCK | 713278109 |
| MPWR | Monolithic Power Systems Inc | 7,322 | $254K | 0.0% | $28.65 | 0.0% | COMMON STOCK | 609839105 |
| — | Body Central Corp | 64,500 | $254K | 0.0% | $5.67 | — | COMMON STOCK | 09689U102 |
| — | Vonage Holdings | 76,099 | $253K | 0.0% | $3.22 | — | COMMON STOCK | 92886T201 |
| CMC | Commercial Metals Company | 12,400 | $252K | 0.0% | $11.15 | +28.0% | COMMON STOCK | 201723103 |
| — | FBL Financial Group Inc - CL A | 5,600 | $251K | 0.0% | $44.82 | — | COMMON STOCK | 30239F106 |
| BLKB | Blackbaud Inc | 6,675 | $251K | 0.0% | $35.39 | 0.0% | COMMON STOCK | 09227Q100 |
| MED | Medifast, Inc. | 9,600 | $251K | 0.0% | $19.40 | 0.0% | COMMON STOCK | 58470H101 |
| — | Eaton Vance Corporation | 5,838 | $250K | 0.0% | $42.82 | — | COMMON STOCK | 278265103 |
| KGC | Kinross Gold Corporation | 57,000 | $250K | 0.0% | $4.77 | 0.0% | COMMON STOCK | 496902404 |
| — | Alon USA Energy Inc | 15,100 | $250K | 0.0% | $14.27 | — | COMMON STOCK | 020520102 |
| HAE | Haemonetics Corporation | 5,900 | $249K | 0.0% | $40.49 | +1.6% | COMMON STOCK | 405024100 |
| — | Atlantic Tele-Network Incorporated | 4,400 | $249K | 0.0% | $56.59 | — | COMMON STOCK | 049079205 |
| — | Dealertrack Technologies Inc | 5,184 | $249K | 0.0% | $42.82 | — | COMMON STOCK | 242309102 |
| SCL | Stepan Company | 3,800 | $249K | 0.0% | $61.02 | 0.0% | COMMON STOCK | 858586100 |
| MTZ | MasTec Incorporated | 7,600 | $249K | 0.0% | $32.84 | -3.6% | COMMON STOCK | 576323109 |
| — | Super Micro Computer Inc | 14,501 | $249K | 0.0% | $17.17 | — | COMMON STOCK | 86800U104 |
| CLDT | Chatham Lodging Trust | 12,112 | $248K | 0.0% | $17.17 | — | COMMON STOCK | 16208T102 |
| — | Xilinx Incorporated | 5,378 | $247K | 0.0% | $45.93 | — | COMMON STOCK | 983919101 |
| VLY | Valley National Bancorp | 24,456 | $247K | 0.0% | $10.10 | -0.7% | COMMON STOCK | 919794107 |
| — | Valassis Communications Inc. | 7,224 | $247K | 0.0% | $34.19 | — | COMMON STOCK | 918866104 |
| — | Ferro Corporation | 19,188 | $246K | 0.0% | $12.82 | — | COMMON STOCK | 315405100 |
| HIG | Hartford Financial Services Group Inc. | 6,772 | $245K | 0.0% | $26.74 | 0.0% | COMMON STOCK | 416515104 |
| — | Demandware | 3,820 | $245K | 0.0% | $46.33 | — | COMMON STOCK | 24802Y105 |
| CRVL | Corvel Corporation | 5,220 | $244K | 0.0% | $14.17 | 0.0% | COMMON STOCK | 221006109 |
| WM | Waste Management Inc. - NEW | 5,432 | $244K | 0.0% | $33.88 | 0.0% | COMMON STOCK | 94106L109 |
| HEI | Heico Corp.-NEW | 4,219 | $244K | 0.0% | $28.15 | 0.0% | COMMON STOCK | 422806109 |
| GT | Goodyear Tire and Rubber Company | 10,200 | $243K | 0.0% | $22.12 | 0.0% | COMMON STOCK | 382550101 |
| — | Blackrock Kelso Capital Corp | 26,067 | $243K | 0.0% | $9.32 | — | COMMON STOCK | 092533108 |
| GPC | Genuine Parts Co | 2,906 | $242K | 0.0% | $57.23 | 0.0% | COMMON STOCK | 372460105 |
| — | LIN Media LLC | 8,390 | $241K | 0.0% | $28.72 | — | COMMON STOCK | 532771102 |
| AZO | AutoZone Incorporated | 504 | $241K | 0.0% | $448.75 | 0.0% | COMMON STOCK | 053332102 |
| IBCP | Independent Bank Corporation Michigan | 20,000 | $240K | 0.0% | $5.76 | +27.0% | COMMON STOCK | 453838609 |
| ORI | Old Rep Intl Corp | 13,900 | $240K | 0.0% | $7.12 | 0.0% | COMMON STOCK | 680223104 |
| — | Actuant Corp. - CL A | 6,540 | $240K | 0.0% | $36.70 | — | COMMON STOCK | 00508X203 |
| WSBC | WesBanco Inc | 7,499 | $240K | 0.0% | $30.36 | 0.0% | COMMON STOCK | 950810101 |
| DDD | 3D Systems Corp | 2,580 | $240K | 0.0% | $70.11 | 0.0% | COMMON STOCK | 88554D205 |
| — | Telefonica Brasil -ADR | 12,443 | $239K | 0.0% | $19.21 | — | COMMON STOCK | 87936R106 |
| — | Clubcorp Holdings Inc | 13,484 | $239K | 0.0% | $17.72 | — | COMMON STOCK | 18948M108 |
| SSD | Simpson Manufacturing Company Inc | 6,500 | $239K | 0.0% | $29.91 | 0.0% | COMMON STOCK | 829073105 |
| — | First Potomac Realty Trust | 20,483 | $238K | 0.0% | $11.62 | — | COMMON STOCK | 33610F109 |
| — | Skullcandy Inc | 33,049 | $238K | 0.0% | $7.20 | — | COMMON STOCK | 83083J104 |
| PENN | Penn National Gaming Inc | 16,604 | $238K | 0.0% | $13.74 | 0.0% | COMMON STOCK | 707569109 |
| — | Ipc The Hospitalist Co | 4,000 | $238K | 0.0% | $59.50 | — | COMMON STOCK | 44984A105 |
| — | Janus Capital Group Inc | 19,200 | $238K | 0.0% | $8.51 | — | COMMON STOCK | 47102X105 |
| — | Pennsylvania Real Estate Investment Trust | 12,496 | $237K | 0.0% | $18.97 | — | COMMON STOCK | 709102107 |
| — | Aon PLC | 2,822 | $237K | 0.0% | $83.98 | — | COMMON STOCK | G0408V102 |
| SRE | Sempra Energy | 2,643 | $237K | 0.0% | $30.53 | 0.0% | COMMON STOCK | 816851109 |
| THC | Tenet Healthcare Corporation | 5,600 | $236K | 0.0% | $43.54 | 0.0% | COMMON STOCK | 88033G407 |
| ABT | Abbott Laboratories | 6,100 | $234K | 0.0% | $29.23 | 0.0% | COMMON STOCK | 002824100 |
| — | Cardiovascular Systems Inc | 6,792 | $233K | 0.0% | $34.31 | — | COMMON STOCK | 141619106 |
| — | Cubist Pharmaceuticals Inc | 3,348 | $231K | 0.0% | $69.00 | — | COMMON STOCK | 229678107 |
| BONTQ | Bon-Ton Stores Incorporated | 14,243 | $231K | 0.0% | $15.07 | -12.7% | COMMON STOCK | 09776J101 |
| — | Orbital Sciences Corporation | 9,900 | $231K | 0.0% | $17.38 | — | COMMON STOCK | 685564106 |
| ELME | Washington Real Estate Investment Trust | 9,896 | $231K | 0.0% | $23.34 | — | COMMON STOCK | 939653101 |
| KFRC | KFORCE.com, Inc. | 11,222 | $230K | 0.0% | $19.21 | 0.0% | COMMON STOCK | 493732101 |
| HLIT | Harmonic Incorporated | 31,135 | $230K | 0.0% | $7.41 | +0.1% | COMMON STOCK | 413160102 |
| — | Umpqua Holdings Corp | 12,000 | $230K | 0.0% | $15.56 | — | COMMON STOCK | 904214103 |
| R | Ryder Systems Incorporated | 3,100 | $229K | 0.0% | $60.20 | +10.1% | COMMON STOCK | 783549108 |
| — | Carrizo Oil & Gas Inc | 5,110 | $229K | 0.0% | $30.43 | — | COMMON STOCK | 144577103 |
| — | Forum Energy Technologies In | 8,102 | $229K | 0.0% | $27.01 | — | COMMON STOCK | 34984V100 |
| — | Liveperson Inc | 15,475 | $229K | 0.0% | $14.80 | — | COMMON STOCK | 538146101 |
| — | Time Warner Inc | 3,290 | $229K | 0.0% | $69.60 | — | COMMON STOCK | 887317303 |
| CLW | Clearwater Paper Corp. | 4,371 | $229K | 0.0% | $51.19 | 0.0% | COMMON STOCK | 18538R103 |
| — | Coleman Cable Inc | 8,700 | $228K | 0.0% | $26.21 | — | COMMON STOCK | 193459302 |
| AMCX | Amc Networks Inc - A | 3,348 | $228K | 0.0% | $64.90 | +2.6% | COMMON STOCK | 00164V103 |
| — | KINDRED HEALTHCARE INC | 11,574 | $228K | 0.0% | $13.23 | — | COMMON STOCK | 494580103 |
| — | Dreamworks Animation SKG A | 6,422 | $228K | 0.0% | $35.50 | — | COMMON STOCK | 26153C103 |
| — | Sterling Financial Corp/WA | 6,694 | $228K | 0.0% | $34.06 | — | COMMON STOCK | 859319303 |
| AG | First Majestic Silver Corp | 23,229 | $228K | 0.0% | $10.28 | 0.0% | COMMON STOCK | 32076V103 |
| — | Dendreon Corp | 76,049 | $227K | 0.0% | $2.98 | — | COMMON STOCK | 24823Q107 |
| — | HCC Insurance Holdings Incorporated | 4,925 | $227K | 0.0% | $46.09 | — | COMMON STOCK | 404132102 |
| — | Perficient Inc | 9,654 | $226K | 0.0% | $23.41 | — | COMMON STOCK | 71375U101 |
| SM | SM Energy Co | 2,724 | $226K | 0.0% | $75.76 | 0.0% | COMMON STOCK | 78454L100 |
| — | Total System Services Inc. | 6,800 | $226K | 0.0% | $33.24 | — | COMMON STOCK | 891906109 |
| — | Arch Coal Incorporated | 50,865 | $226K | 0.0% | $4.44 | — | COMMON STOCK | 039380100 |
| — | Triangle Capital Corp | 8,100 | $224K | 0.0% | $27.65 | — | COMMON STOCK | 895848109 |
| — | G & K Services Incorporated - Cl A | 3,600 | $224K | 0.0% | $62.22 | — | COMMON STOCK | 361268105 |
| LBTYAUSD | Liberty Global Plc - A | 2,515 | $224K | 0.0% | $89.07 | — | COMMON STOCK | G5480U104 |
| — | Arris Group Incorporated | 9,200 | $224K | 0.0% | $14.35 | — | COMMON STOCK | 04270V106 |
| — | Silver Standard Resources | 32,016 | $223K | 0.0% | $6.97 | — | COMMON STOCK | 82823L106 |
| — | CA Inc | 6,600 | $222K | 0.0% | $33.64 | — | COMMON STOCK | 12673P105 |
| CBT | Cabot Corporation | 4,300 | $221K | 0.0% | $35.58 | 0.0% | COMMON STOCK | 127055101 |
| VC | Visteon Corp | 2,700 | $221K | 0.0% | $34.83 | +27.8% | COMMON STOCK | 92839U206 |
| CACC | Credit Acceptance Corporation | 1,693 | $220K | 0.0% | $121.43 | 0.0% | COMMON STOCK | 225310101 |
| INN | Summit Hotel Properties Inc | 24,220 | $218K | 0.0% | $9.00 | — | COMMON STOCK | 866082100 |
| — | Computer Task Group Incorporated | 11,600 | $218K | 0.0% | $18.79 | — | COMMON STOCK | 205477102 |
| — | Taubman Centers, Inc. | 3,404 | $218K | 0.0% | $64.04 | — | COMMON STOCK | 876664103 |
| — | Taylor Capital Group Inc | 8,200 | $218K | 0.0% | $26.59 | — | COMMON STOCK | 876851106 |
| — | Plantronics Inc | 4,683 | $218K | 0.0% | $46.55 | — | COMMON STOCK | 727493108 |
| — | UNS Energy Corp | 3,619 | $217K | 0.0% | $44.73 | — | COMMON STOCK | 903119105 |
| SRI | Stoneridge Inc | 16,987 | $217K | 0.0% | $12.41 | 0.0% | COMMON STOCK | 86183P102 |
| MASI | Masimo Corporation | 7,400 | $216K | 0.0% | $27.99 | 0.0% | COMMON STOCK | 574795100 |
| MTH | Meritage Homes Corp | 4,500 | $216K | 0.0% | $23.18 | -6.6% | COMMON STOCK | 59001A102 |
| CMTL | Comtech Telecom Corporation | 6,831 | $215K | 0.0% | $22.40 | 0.0% | COMMON STOCK | 205826209 |
| — | Abraxas Petroleum Corp | 65,919 | $215K | 0.0% | $2.57 | — | COMMON STOCK | 003830106 |
| — | Du Pont (E.I.) De Nemours | 3,300 | $214K | 0.0% | $64.85 | — | COMMON STOCK | 263534109 |
| — | MoneyGram International Inc | 10,300 | $214K | 0.0% | $20.78 | — | COMMON STOCK | 60935Y208 |
| — | SBA Communications Corp | 2,359 | $212K | 0.0% | $89.87 | — | COMMON STOCK | 78388J106 |
| GGG | Graco Incorporated | 2,716 | $212K | 0.0% | $21.64 | 0.0% | COMMON STOCK | 384109104 |
| — | TIFFANY & CO NEW | 2,272 | $211K | 0.0% | $92.87 | — | COMMON STOCK | 886547108 |
| PAG | Penske Auto Group | 4,483 | $211K | 0.0% | $42.73 | 0.0% | COMMON STOCK | 70959W103 |
| — | Marathon Oil Corp | 5,988 | $211K | 0.0% | $35.24 | — | COMMON STOCK | 565849106 |
| SLGN | Silgan Holdings Incorporated | 4,400 | $211K | 0.0% | $24.02 | -3.0% | COMMON STOCK | 827048109 |
| — | Scorpio Tankers Inc | 17,873 | $211K | 0.0% | $11.81 | — | COMMON STOCK | Y7542C106 |
| SQM | Sociedad Quimica y Minera de Chile - ADR- B | 8,124 | $210K | 0.0% | $25.85 | — | COMMON STOCK | 833635105 |
| ORLY | O Reilly Automotive Inc | 1,634 | $210K | 0.0% | $8.43 | 0.0% | COMMON STOCK | 67103H107 |
| WTI | W&T Offshore Inc | 13,100 | $210K | 0.0% | $17.86 | 0.0% | COMMON STOCK | 92922P106 |
| — | Depomed Inc | 19,853 | $210K | 0.0% | $10.58 | — | COMMON STOCK | 249908104 |
| IRBTQ | IROBOT Corp | 6,026 | $210K | 0.0% | $34.08 | 0.0% | COMMON STOCK | 462726100 |
| — | FBR & Co | 7,928 | $209K | 0.0% | $26.36 | — | COMMON STOCK | 30247C400 |
| LYV | Live Nation Entertainment Inc | 10,590 | $209K | 0.0% | $17.00 | +10.2% | COMMON STOCK | 538034109 |
| — | Imperva Inc | 4,328 | $208K | 0.0% | $48.06 | — | COMMON STOCK | 45321L100 |
| — | AGL Resources Incorporated | 4,400 | $208K | 0.0% | $47.27 | — | COMMON STOCK | 001204106 |
| ICFI | ICF International Inc | 5,958 | $207K | 0.0% | $34.39 | 0.0% | COMMON STOCK | 44925C103 |
| — | Integrated Device Technology Inc. | 20,271 | $206K | 0.0% | $9.78 | — | COMMON STOCK | 458118106 |
| — | DeVry Education Group Inc | 5,800 | $206K | 0.0% | $35.52 | — | COMMON STOCK | 251893103 |
| — | NxStage Medical Inc. | 20,600 | $206K | 0.0% | $10.00 | — | COMMON STOCK | 67072V103 |
| AFL | AFLAC Incorporated | 3,090 | $206K | 0.0% | $24.61 | 0.0% | COMMON STOCK | 001055102 |
| AJG | Gallagher Arthur J & Co | 4,387 | $206K | 0.0% | $34.24 | +6.6% | COMMON STOCK | 363576109 |
| LDOS | Leidos Holdings Inc | 4,400 | $205K | 0.0% | $21.28 | +25.1% | COMMON STOCK | 525327102 |
| — | Triumph Group, Inc. | 2,688 | $204K | 0.0% | $70.28 | — | COMMON STOCK | 896818101 |
| ENS | EnerSys | 2,900 | $203K | 0.0% | $59.57 | 0.0% | COMMON STOCK | 29275Y102 |
| PPC | Pilgrim's Pride Corp | 12,500 | $203K | 0.0% | $11.16 | +40.4% | COMMON STOCK | 72147K108 |
| — | Continental Resources Inc | 1,800 | $203K | 0.0% | $90.30 | — | COMMON STOCK | 212015101 |
| MTDR | Matador Resources Co | 10,916 | $203K | 0.0% | $14.86 | +32.1% | COMMON STOCK | 576485205 |
| — | Zynga Inc | 53,304 | $203K | 0.0% | $3.81 | — | COMMON STOCK | 98986T108 |
| ZTS | Zoetis Inc | 6,200 | $203K | 0.0% | $29.00 | 0.0% | COMMON STOCK | 98978V103 |
| — | Meridian Bioscience Inc | 7,600 | $202K | 0.0% | $22.00 | — | COMMON STOCK | 589584101 |
| OPLN | Kar Auction Services Inc | 6,822 | $202K | 0.0% | $9.97 | +8.8% | COMMON STOCK | 48238T109 |
| — | Diebold Incorporated | 6,100 | $201K | 0.0% | $32.95 | — | COMMON STOCK | 253651103 |
| IP | International Paper Company | 4,100 | $201K | 0.0% | $26.03 | 0.0% | COMMON STOCK | 460146103 |
| — | Osiris Therapeutics Inc | 12,466 | $200K | 0.0% | $16.04 | — | COMMON STOCK | 68827R108 |
| — | Aveo Pharmaceuticals Inc | 109,101 | $200K | 0.0% | $1.83 | — | COMMON STOCK | 053588109 |
| — | Reald Inc | 23,267 | $199K | 0.0% | $7.01 | — | COMMON STOCK | 75604L105 |
| — | Steelcase Incorporated - CL A | 12,500 | $198K | 0.0% | $15.84 | — | COMMON STOCK | 858155203 |
| — | Verastem Inc | 17,219 | $196K | 0.0% | $11.38 | — | COMMON STOCK | 92337C104 |
| — | LAYNE CHRISTENSEN CO | 11,500 | $196K | 0.0% | $17.04 | — | COMMON STOCK | 521050104 |
| — | National Penn Bancshares Incorporated | 17,326 | $196K | 0.0% | $10.04 | — | COMMON STOCK | 637138108 |
| — | Penn West Petroleum Ltd | 23,412 | $196K | 0.0% | $8.37 | — | COMMON STOCK | 707887105 |
| — | Aeropostale | 21,457 | $195K | 0.0% | $9.28 | — | COMMON STOCK | 007865108 |
| — | AG Mortgage Investment Trust | 12,373 | $194K | 0.0% | $15.68 | — | COMMON STOCK | 001228105 |
| — | Emerald Oil Inc | 25,051 | $192K | 0.0% | $7.19 | — | COMMON STOCK | 29101U209 |
| BSBR | Banco Santander (Brasil)-ads - ADR | 31,097 | $190K | 0.0% | $6.11 | — | COMMON STOCK | 05967A107 |
| — | Turquoise Hill Resources Ltd | 56,911 | $188K | 0.0% | $3.30 | — | COMMON STOCK | 900435108 |
| SEM | Select Medical Holdings Corp | 16,100 | $187K | 0.0% | $3.90 | +10.6% | COMMON STOCK | 81619Q105 |
| — | Leapfrog Enterprises Inc | 22,900 | $182K | 0.0% | $9.43 | — | COMMON STOCK | 52186N106 |
| — | SciClone Pharmaceuticals Incorporated | 35,700 | $180K | 0.0% | $4.98 | — | COMMON STOCK | 80862K104 |
| — | Forest Oil Corporation | 49,609 | $179K | 0.0% | $3.61 | — | COMMON STOCK | 346091705 |
| — | Endocyte Inc | 16,744 | $179K | 0.0% | $10.69 | — | COMMON STOCK | 29269A102 |
| — | BBCN Bancorp Inc | 10,600 | $176K | 0.0% | $13.76 | — | COMMON STOCK | 073295107 |
| MOD | Modine Manufacturing Company | 13,400 | $172K | 0.0% | $13.40 | 0.0% | COMMON STOCK | 607828100 |
| — | Silicon Graphics International | 12,834 | $172K | 0.0% | $16.26 | — | COMMON STOCK | 82706L108 |
| — | Dime Community Bancshares | 10,008 | $169K | 0.0% | $16.89 | — | COMMON STOCK | 253922108 |
| — | NII Holdings Inc -CL B | 61,557 | $169K | 0.0% | $2.75 | — | COMMON STOCK | 62913F201 |
| TFSL | TFS Financial Corp | 13,889 | $168K | 0.0% | $6.19 | 0.0% | COMMON STOCK | 87240R107 |
| — | ORIENT EXPRESS HOTELS | 11,118 | $168K | 0.0% | $15.11 | — | COMMON STOCK | G67743107 |
| — | Parkervision Incorporated | 36,725 | $167K | 0.0% | $4.55 | — | COMMON STOCK | 701354102 |
| — | Gentiva Health Services | 13,200 | $164K | 0.0% | $12.42 | — | COMMON STOCK | 37247A102 |
| — | Achillion Pharmaceuticals | 48,767 | $162K | 0.0% | $3.32 | — | COMMON STOCK | 00448Q201 |
| — | Pioneer Energy Services Corp | 20,200 | $162K | 0.0% | $8.02 | — | COMMON STOCK | 723664108 |
| — | Frontier Communications Corp | 34,900 | $162K | 0.0% | $4.20 | — | COMMON STOCK | 35906A108 |
| — | Harvest Natural Resources Inc | 35,533 | $161K | 0.0% | $4.53 | — | COMMON STOCK | 41754V103 |
| — | iStar Financial Incorporated | 11,244 | $160K | 0.0% | $14.23 | — | COMMON STOCK | 45031U101 |
| AZTA | Brooks Automation Inc | 15,151 | $159K | 0.0% | $8.27 | +1.9% | COMMON STOCK | 114340102 |
| — | Caesars Acquisition Co-cl A | 13,073 | $158K | 0.0% | $12.09 | — | COMMON STOCK | 12768T103 |
| — | Raptor Pharmaceutical Corp | 12,049 | $157K | 0.0% | $13.03 | — | COMMON STOCK | 75382F106 |
| — | EarthLink Holdings Corp | 30,800 | $156K | 0.0% | $5.06 | — | COMMON STOCK | 27033X101 |
| — | Gastar Exploration Inc | 22,465 | $155K | 0.0% | $6.90 | — | COMMON STOCK | 36729W202 |
| — | Symmetry Medical Inc | 15,399 | $155K | 0.0% | $8.43 | — | COMMON STOCK | 871546206 |
| — | Campus Crest Communities Inc | 16,307 | $153K | 0.0% | $9.38 | — | COMMON STOCK | 13466Y105 |
| — | Xerox Corp | 12,500 | $152K | 0.0% | $9.63 | — | COMMON STOCK | 984121103 |
| — | Micrel, Inc. | 15,395 | $152K | 0.0% | $9.11 | — | COMMON STOCK | 594793101 |
| — | Cadence Pharmaceuticals Inc | 16,706 | $151K | 0.0% | $6.29 | — | COMMON STOCK | 12738T100 |
| — | Morgans Hotel Group Co | 18,566 | $151K | 0.0% | $8.13 | — | COMMON STOCK | 61748W108 |
| — | Cedar Realty Trust Inc | 24,136 | $151K | 0.0% | $6.26 | — | COMMON STOCK | 150602209 |
| — | Apollo Investment Corp | 17,872 | $151K | 0.0% | $8.45 | — | COMMON STOCK | 03761U106 |
| NMFC | New Mountain Finance Corp | 10,052 | $151K | 0.0% | $4.07 | 0.0% | COMMON STOCK | 647551100 |
| HL | Hecla Mining Co | 48,388 | $149K | 0.0% | $2.86 | 0.0% | COMMON STOCK | 422704106 |
| — | Pretium Resources Inc | 28,876 | $149K | 0.0% | $5.16 | — | COMMON STOCK | 74139C102 |
| — | Lionbridge Technologies Incorporated | 24,649 | $147K | 0.0% | $5.96 | — | COMMON STOCK | 536252109 |
| EGY | VAALCO Energy, Inc. | 21,136 | $146K | 0.0% | $5.12 | -4.1% | COMMON STOCK | 91851C201 |
| — | RAIT Financial Trust | 16,178 | $145K | 0.0% | $8.96 | — | COMMON STOCK | 749227609 |
| — | Magnum Hunter Resources Corp | 19,803 | $145K | 0.0% | $7.32 | — | COMMON STOCK | 55973B102 |
| — | Boston Private Financial Holdings Inc | 11,443 | $144K | 0.0% | $12.58 | — | COMMON STOCK | 101119105 |
| — | Zogenix Inc | 41,754 | $144K | 0.0% | $3.45 | — | COMMON STOCK | 98978L105 |
| — | RF Micro Devices Incorporated | 28,000 | $144K | 0.0% | $5.14 | — | COMMON STOCK | 749941100 |
| — | Roundy's Inc | 14,270 | $141K | 0.0% | $9.88 | — | COMMON STOCK | 779268101 |
| — | Quiksilver Incorporated | 16,122 | $141K | 0.0% | $8.75 | — | COMMON STOCK | 74838C106 |
| — | Cowen Group Inc | 35,901 | $140K | 0.0% | $3.90 | — | COMMON STOCK | 223622101 |
| SA | Seabridge Gold Inc | 19,104 | $139K | 0.0% | $8.40 | 0.0% | COMMON STOCK | 811916105 |
| — | Novavax Inc | 26,930 | $138K | 0.0% | $5.12 | — | COMMON STOCK | 670002104 |
| — | XOMA Corp | 20,425 | $137K | 0.0% | $6.71 | — | COMMON STOCK | 98419J107 |
| NPKI | Newpark Resources Inc. | 10,988 | $135K | 0.0% | $10.49 | +19.0% | COMMON STOCK | 651718504 |
| — | Tetraphase Pharmaceuticals I | 10,000 | $135K | 0.0% | $13.50 | — | COMMON STOCK | 88165N105 |
| — | Maxwell Technologies Incorporated | 17,438 | $135K | 0.0% | $7.74 | — | COMMON STOCK | 577767106 |
| — | DCT Industrial Trust Inc | 18,466 | $132K | 0.0% | $7.15 | — | COMMON STOCK | 233153105 |
| — | Ak Steel Holding Corp | 16,125 | $132K | 0.0% | $8.19 | — | COMMON STOCK | 001547108 |
| — | Intersil Corporation | 11,397 | $131K | 0.0% | $11.49 | — | COMMON STOCK | 46069S109 |
| — | Hovnanian Enterprises Inc.-A | 19,640 | $130K | 0.0% | $6.62 | — | COMMON STOCK | 442487203 |
| EGHT | 8 X 8, Incorporated | 12,663 | $129K | 0.0% | $10.21 | 0.0% | COMMON STOCK | 282914100 |
| VTGDF | Vantage Drilling Co | 69,900 | $129K | 0.0% | $1.80 | +0.7% | COMMON STOCK | G93205113 |
| — | Charter Financial Corp/GA | 11,900 | $128K | 0.0% | $10.76 | — | COMMON STOCK | 16122W108 |
| ARCO | Arcos Dorados Holdings Inc-a | 10,455 | $127K | 0.0% | $9.84 | 0.0% | COMMON STOCK | G0457F107 |
| — | ARC Document Solutions Inc | 15,371 | $126K | 0.0% | $8.20 | — | COMMON STOCK | 00191G103 |
| — | Ariad Pharmaceuticals | 18,432 | $126K | 0.0% | $6.84 | — | COMMON STOCK | 04033A100 |
| — | Genco Shipping & Trading Ltd | 50,387 | $126K | 0.0% | $2.50 | — | COMMON STOCK | Y2685T107 |
| — | Pacific Sunwear Calif Inc | 37,795 | $126K | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| — | VICAL INC | 105,500 | $124K | 0.0% | $1.25 | — | COMMON STOCK | 925602104 |
| GPK | Graphic Packaging Holding Co | 12,968 | $124K | 0.0% | $7.63 | +14.7% | COMMON STOCK | 388689101 |
| KTOS | Kratos Defense & Security Sol | 16,028 | $123K | 0.0% | $7.54 | 0.0% | COMMON STOCK | 50077B207 |
| OMER | Omeros Corp | 10,807 | $122K | 0.0% | $9.65 | 0.0% | COMMON STOCK | 682143102 |
| — | TrustCo Bank Corp NY | 16,700 | $120K | 0.0% | $7.19 | — | COMMON STOCK | 898349105 |
| — | Ziopharm Oncology Inc | 27,211 | $118K | 0.0% | $2.85 | — | COMMON STOCK | 98973P101 |
| — | Spectrum Pharmaceuticals Inc | 13,000 | $115K | 0.0% | $8.85 | — | COMMON STOCK | 84763A108 |
| — | Cincinnati Bell Inc | 32,421 | $115K | 0.0% | $3.55 | — | COMMON STOCK | 171871106 |
| — | Chimera Investment Corp | 36,724 | $114K | 0.0% | $3.10 | — | COMMON STOCK | 16934Q109 |
| — | Horizon Pharma Inc | 14,646 | $112K | 0.0% | $7.65 | — | COMMON STOCK | 44047T109 |
| — | Higher One Holdings Inc | 11,150 | $109K | 0.0% | $7.69 | — | COMMON STOCK | 42983D104 |
| — | Harte-Hanks Inc. | 13,760 | $108K | 0.0% | $7.85 | — | COMMON STOCK | 416196103 |
| — | Glu Mobile Inc | 26,375 | $102K | 0.0% | $2.92 | — | COMMON STOCK | 379890106 |
| — | Quicksilver Resources Inc. | 32,595 | $100K | 0.0% | $3.07 | — | COMMON STOCK | 74837R104 |
| — | Miller Energy Resources Inc | 14,200 | $100K | 0.0% | $7.04 | — | COMMON STOCK | 600527105 |
| — | McDermott International Incorporated | 10,764 | $99,000 | 0.0% | $9.20 | — | COMMON STOCK | 580037109 |
| — | Five Star Quality Care | 17,555 | $96,000 | 0.0% | $5.47 | — | COMMON STOCK | 33832D106 |
| — | Atlantic Power Corp | 27,524 | $96,000 | 0.0% | $3.49 | — | COMMON STOCK | 04878Q863 |
| — | CYS Investments Inc | 12,878 | $95,000 | 0.0% | $7.38 | — | COMMON STOCK | 12673A108 |
| — | BioScrip Inc | 12,500 | $93,000 | 0.0% | $11.55 | — | COMMON STOCK | 09069N108 |
| — | McEwen Mining Inc | 47,523 | $93,000 | 0.0% | $1.96 | — | COMMON STOCK | 58039P107 |
| — | Chelsea Therapeutics International Ltd. | 20,895 | $93,000 | 0.0% | $4.45 | — | COMMON STOCK | 163428105 |
| — | Millennial Media Inc | 12,593 | $92,000 | 0.0% | $7.31 | — | COMMON STOCK | 60040N105 |
| — | Denny's Corporation | 12,615 | $91,000 | 0.0% | $7.21 | — | COMMON STOCK | 24869P104 |
| GERN | Geron Corp | 18,396 | $87,000 | 0.0% | $4.29 | 0.0% | COMMON STOCK | 374163103 |
| LSCC | Lattice Semiconductor Corporation | 15,612 | $86,000 | 0.0% | $5.08 | — | COMMON STOCK | 518415104 |
| — | Immunomedics Incorporated | 18,678 | $86,000 | 0.0% | $4.60 | — | COMMON STOCK | 452907108 |
| — | Pacer International Inc | 10,200 | $84,000 | 0.0% | $8.24 | — | COMMON STOCK | 69373H106 |
| HMY | Harmony Gold - ADR | 33,044 | $84,000 | 0.0% | $2.54 | — | COMMON STOCK | 413216300 |
| — | Warren Resources Inc | 26,554 | $83,000 | 0.0% | $3.13 | — | COMMON STOCK | 93564A100 |
| — | Odyssey Marine Exploration Inc | 37,873 | $77,000 | 0.0% | $2.03 | — | COMMON STOCK | 676118102 |
| — | Agenus Inc | 28,000 | $74,000 | 0.0% | $2.64 | — | COMMON STOCK | 00847G705 |
| — | GTx Inc | 44,285 | $73,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| ERII | Energy Recovery Inc | 13,075 | $73,000 | 0.0% | $5.62 | 0.0% | COMMON STOCK | 29270J100 |
| BLDR | Builders FirstSource Inc | 10,102 | $72,000 | 0.0% | $5.97 | +13.6% | COMMON STOCK | 12008R107 |
| — | Unilife Corp | 16,021 | $70,000 | 0.0% | $4.37 | — | COMMON STOCK | 90478E103 |
| — | Oncothyreon Inc | 39,902 | $70,000 | 0.0% | $1.75 | — | COMMON STOCK | 682324108 |
| — | Navidea Biopharmaceuticals Inc | 32,295 | $67,000 | 0.0% | $2.07 | — | COMMON STOCK | 63937X103 |
| — | Orexigen Therapeutics Inc | 11,920 | $67,000 | 0.0% | $5.62 | — | COMMON STOCK | 686164104 |
| — | Hersha Hospitality Trust | 11,890 | $66,000 | 0.0% | $5.55 | — | COMMON STOCK | 427825104 |
| — | AuRico Gold Inc | 17,506 | $64,000 | 0.0% | $3.66 | — | COMMON STOCK | 05155C105 |
| — | Merge Healthcare Inc | 27,596 | $64,000 | 0.0% | $2.32 | — | COMMON STOCK | 589499102 |
| — | Zix Corporation | 13,802 | $63,000 | 0.0% | $4.56 | — | COMMON STOCK | 98974P100 |
| — | Immunocellular Therapeutics | 66,303 | $61,000 | 0.0% | $0.92 | — | COMMON STOCK | 452536105 |
| — | Amarin Corporation PLC- ADR | 31,015 | $61,000 | 0.0% | $1.97 | — | COMMON STOCK | 023111206 |
| — | Lexicon Pharmaceuticals Inc | 31,370 | $56,000 | 0.0% | $1.79 | — | COMMON STOCK | 528872104 |
| — | support.com Inc | 14,466 | $55,000 | 0.0% | $3.80 | — | COMMON STOCK | 86858W101 |
| — | Gevo Inc | 37,904 | $54,000 | 0.0% | $1.42 | — | COMMON STOCK | 374396109 |
| — | Oi SA-ADR | 31,098 | $49,000 | 0.0% | $1.58 | — | COMMON STOCK | 670851203 |
| AXIA | Centrais Electricas Brasil - ADR | 18,781 | $49,000 | 0.0% | $2.61 | — | COMMON STOCK | 15234Q207 |
| — | Renren Inc-adr | 14,100 | $43,000 | 0.0% | $3.05 | — | COMMON STOCK | 759892102 |
| ENZN | Enzon Pharmaceuticals Inc | 36,398 | $42,000 | 0.0% | $0.09 | 0.0% | COMMON STOCK | 293904108 |
| — | GFI Group Inc | 10,064 | $39,000 | 0.0% | $3.88 | — | COMMON STOCK | 361652209 |
| — | Arqule Inc | 17,323 | $37,000 | 0.0% | $2.14 | — | COMMON STOCK | 04269E107 |
| — | Alliance One International Inc | 11,408 | $35,000 | 0.0% | $3.07 | — | COMMON STOCK | 018772103 |
| NG | Novagold Resources Inc. | 12,095 | $31,000 | 0.0% | $2.27 | 0.0% | COMMON STOCK | 66987E206 |
| — | Coronado Biosciences Inc | 11,300 | $30,000 | 0.0% | $2.65 | — | COMMON STOCK | 21976U109 |
| — | Bg Medicine Inc | 27,645 | $29,000 | 0.0% | $1.05 | — | COMMON STOCK | 08861T107 |
| — | Thompson Creek Metals Co Inc | 12,913 | $28,000 | 0.0% | $2.17 | — | COMMON STOCK | 884768102 |
| — | L&l Energy Inc | 16,475 | $28,000 | 0.0% | $1.70 | — | COMMON STOCK | 50162D100 |
| — | Cytori Therapeutics Inc | 11,026 | $28,000 | 0.0% | $2.54 | — | COMMON STOCK | 23283K105 |
| — | RadioShack Corp. | 10,633 | $28,000 | 0.0% | $2.63 | — | COMMON STOCK | 750438103 |
| — | American Superconductor Corporation | 12,422 | $20,000 | 0.0% | $1.61 | — | COMMON STOCK | 030111108 |
| — | Kior Inc - Cl A | 10,693 | $18,000 | 0.0% | $1.68 | — | COMMON STOCK | 497217109 |
| VGZ | Vista Gold Corporation | 11,100 | $4,000 | 0.0% | $0.41 | 0.0% | COMMON STOCK | 927926303 |
| — | Ocz Technology Group Inc | 17,901 | $1,000 | 0.0% | $0.06 | — | COMMON STOCK | 67086E303 |