Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $55.76B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 5,563,196 | $1.239B | 2.2% | $222.68 * | $40.11 | +15.4% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 1,440,492 | $1.199B | 2.2% | $832.52 * | $51.85 | +33.1% | Common Stock | 57636Q104 |
| — | Google Inc | 969,207 | $1.086B | 1.9% | $1120.69 | $894.76 | — | Common Stock | 38259P508 |
| — | Celgene Corp | 6,153,126 | $1.04B | 1.9% | $168.96 | $118.27 | — | Common Stock | 151020104 |
| QCOM | QUALCOMM Inc | 13,917,030 | $1.033B | 1.9% | $74.25 * | $45.12 | +11.6% | Common Stock | 747525103 |
| EOG | EOG Resources Inc | 5,989,203 | $1.005B | 1.8% | $167.84 * | $46.85 | +33.0% | Common Stock | 26875P101 |
| — | CROWN CASTLE INTERNATIONAL COR | 13,556,557 | $995M | 1.8% | $73.43 | $72.47 | — | REIT | 228227104 |
| — | Liberty Interactive Corp | 31,241,738 | $917M | 1.6% | $29.35 | $23.31 | — | Common Stock | 53071M104 |
| — | priceline.com Inc | 778,770 | $905M | 1.6% | $1162.36 | $827.01 | — | Common Stock | 741503403 |
| MSFT | MICROSOFT CORP | 23,718,175 | $888M | 1.6% | $37.42 * | $27.61 | +8.7% | Common Stock | 594918104 |
| — | Allergan Inc/United States | 7,609,308 | $845M | 1.5% | $111.08 | $84.54 | — | Common Stock | 018490102 |
| ADBE | ADOBE SYSTEMS INC | 12,866,710 | $770M | 1.4% | $59.88 * | $44.30 | +24.7% | Common Stock | 00724F101 |
| KMI | KINDER MORGAN INC | 20,957,473 | $754M | 1.4% | $36.00 * | $20.59 | -7.5% | Common Stock | 49456B101 |
| — | WALGREEN CO | 12,438,202 | $714M | 1.3% | $57.44 | $44.20 | — | Common Stock | 931422109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 3,073,711 | $691M | 1.2% | $224.91 * | $35.28 | 0.0% | Common Stock | 45866F104 |
| — | L BRANDS INC | 10,789,648 | $667M | 1.2% | $61.85 | $52.77 | — | Common Stock | 501797104 |
| INTU | INTUIT INC | 8,585,920 | $655M | 1.2% | $76.32 * | $54.39 | +19.5% | Common Stock | 461202103 |
| EBAY | eBay Inc | 11,887,088 | $652M | 1.2% | $54.88 * | $20.13 | -2.1% | Common Stock | 278642103 |
| VRSN | VERISIGN INC | 9,703,986 | $580M | 1.0% | $59.78 * | $45.97 | +18.7% | Common Stock | 92343E102 |
| AAPL | Apple Inc | 878,660 | $493M | 0.9% | $561.09 * | $13.16 | +24.4% | Common Stock | 037833100 |
| PGR | PROGRESSIVE CORP/THE | 17,803,590 | $486M | 0.9% | $27.27 * | $17.04 | +6.7% | Common Stock | 743315103 |
| CVS | CVS Caremark Corp | 6,772,536 | $485M | 0.9% | $71.57 * | $41.61 | +11.3% | Common Stock | 126650100 |
| NKE | NIKE Inc | 5,895,094 | $464M | 0.8% | $78.64 * | $26.59 | +23.6% | Common Stock | 654106103 |
| PFE | Pfizer Inc | 14,900,728 | $456M | 0.8% | $30.63 * | $16.51 | +6.7% | Common Stock | 717081103 |
| CVX | Chevron Corp | 3,556,940 | $444M | 0.8% | $124.91 * | $71.52 | +1.4% | Common Stock | 166764100 |
| INTC | Intel Corp | 16,956,675 | $440M | 0.8% | $25.96 * | $17.20 | +4.2% | Common Stock | 458140100 |
| — | Johnson Controls Inc | 8,517,760 | $437M | 0.8% | $51.30 | $35.79 | — | Common Stock | 478366107 |
| — | XEROX CORP | 35,178,334 | $428M | 0.8% | $12.17 | $9.16 | — | Common Stock | 984121103 |
| T | AT&T Inc | 12,292,647 | $427M | 0.8% | $34.71 * | $11.33 | -1.4% | Common Stock | 00206R102 |
| NVO | NOVO NORDISK A/S | 2,302,940 | $425M | 0.8% | $184.76 | $154.97 | — | ADR | 670100205 |
| CAH | Cardinal Health Inc | 6,357,531 | $425M | 0.8% | $66.81 * | $32.68 | +35.3% | Common Stock | 14149Y108 |
| MRK | MERCK & CO INC | 8,428,809 | $422M | 0.8% | $50.05 * | $30.18 | +3.7% | Common Stock | 58933Y105 |
| — | EI Du Pont de Nemours & Co | 6,468,551 | $420M | 0.8% | $64.97 | $53.14 | — | Common Stock | 263534109 |
| TRV | Travelers Cos Inc/The | 4,638,611 | $420M | 0.8% | $90.54 * | $63.60 | +5.0% | Common Stock | 89417E109 |
| BK | Bank of New York Mellon Corp/T | 12,000,352 | $419M | 0.8% | $34.94 * | $21.42 | +13.4% | Common Stock | 064058100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 13,869,337 | $419M | 0.8% | $30.23 * | $29.90 | -8.4% | Common Stock | 79546E104 |
| ADM | Archer-Daniels-Midland Co | 9,622,881 | $418M | 0.7% | $43.40 * | $23.37 | +22.4% | Common Stock | 039483102 |
| JNJ | Johnson & Johnson | 4,556,962 | $417M | 0.7% | $91.59 * | $60.26 | +9.1% | Common Stock | 478160104 |
| LOW | Lowe's Cos Inc | 8,413,689 | $417M | 0.7% | $49.55 * | $32.59 | +20.1% | Common Stock | 548661107 |
| — | Raytheon Co | 4,562,974 | $414M | 0.7% | $90.70 | $66.12 | — | Common Stock | 755111507 |
| NOC | Northrop Grumman Corp | 3,596,409 | $412M | 0.7% | $114.61 * | $62.64 | +39.4% | Common Stock | 666807102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 10,252,539 | $411M | 0.7% | $40.08 | $39.10 | — | ADR | 881624209 |
| CSCO | CISCO SYS INC COM | 18,286,482 | $410M | 0.7% | $22.44 * | $15.33 | -0.8% | Stock | 17275R102 |
| — | Broadcom Corp | 13,820,461 | $410M | 0.7% | $29.65 | $26.34 | — | Common Stock | 111320107 |
| BAX | Baxter International Inc | 5,790,110 | $403M | 0.7% | $69.55 * | $30.31 | -3.6% | Common Stock | 071813109 |
| MDLZ | Mondelez International Inc | 11,388,962 | $402M | 0.7% | $35.30 * | $23.30 | +9.5% | Common Stock | 609207105 |
| — | VERIFONE SYSTEMS INC | 14,968,150 | $401M | 0.7% | $26.82 | $17.14 | — | Common Stock | 92342Y109 |
| OXY | Occidental Petroleum Corp | 4,220,577 | $401M | 0.7% | $95.10 * | $58.39 | +8.5% | Common Stock | 674599105 |
| — | Marathon Oil Corp | 11,353,204 | $401M | 0.7% | $35.30 | $34.67 | — | Common Stock | 565849106 |
| HAL | Halliburton Co | 7,851,230 | $398M | 0.7% | $50.75 * | $33.60 | +22.9% | Common Stock | 406216101 |
| MRSH | Marsh & McLennan Cos Inc | 8,234,192 | $398M | 0.7% | $48.36 * | $31.49 | +18.7% | Common Stock | 571748102 |
| MSI | MOTOROLA SOLUTIONS | 5,865,994 | $396M | 0.7% | $67.50 * | $47.42 | +9.9% | Common Stock | 620076307 |
| VZ | Verizon Communications Inc | 8,034,811 | $395M | 0.7% | $49.14 * | $26.89 | -1.0% | Common Stock | 92343V104 |
| COP | ConocoPhillips | 5,535,656 | $391M | 0.7% | $70.65 * | $40.64 | +19.1% | Common Stock | 20825C104 |
| EIX | Edison International | 8,428,485 | $390M | 0.7% | $46.30 * | $30.52 | -2.3% | Common Stock | 281020107 |
| ALL | Allstate Corp/The | 7,136,831 | $389M | 0.7% | $54.54 * | $37.45 | +9.7% | Common Stock | 020002101 |
| WM | Waste Management Inc | 8,643,276 | $388M | 0.7% | $44.87 * | $31.01 | +9.2% | Common Stock | 94106L109 |
| — | KRAFT FOODS GROUP INC | 7,019,682 | $378M | 0.7% | $53.92 | $55.39 | — | Common Stock | 50076Q106 |
| CME | CME GROUP INC | 4,812,392 | $378M | 0.7% | $78.46 * | $39.29 | +20.7% | Common Stock | 12572Q105 |
| TDC | TERADATA CORP | 8,250,250 | $375M | 0.7% | $45.49 | $54.15 | -16.3% | Common Stock | 88076W103 |
| DGX | QUEST DIAGNOSTICS INC | 6,989,346 | $374M | 0.7% | $53.54 * | $46.29 | +0.4% | Common Stock | 74834L100 |
| — | SYNGENTA AG | 4,070,141 | $325M | 0.6% | $79.94 | $77.93 | — | ADR | 87160A100 |
| — | NEUSTAR INC | 6,241,070 | $311M | 0.6% | $49.86 | $48.72 | — | Common Stock | 64126X201 |
| — | TIM PARTICIPACOES SA | 11,435,287 | $300M | 0.5% | $26.24 | $19.36 | — | ADR | 88706P205 |
| BIDU | BAIDU INC | 1,659,972 | $295M | 0.5% | $177.88 | $101.37 | — | ADR | 056752108 |
| — | CORE LABORATORIES N.V. | 1,521,295 | $290M | 0.5% | $190.93 | $152.48 | — | Common Stock | N22717107 |
| ZD | J2 GLOBAL INC | 5,544,272 | $277M | 0.5% | $50.01 * | $34.95 | +23.2% | Common Stock | 48123V102 |
| DIN | DINEEQUITY INC | 2,947,149 | $246M | 0.4% | $83.55 * | $41.48 | +13.7% | Common Stock | 254423106 |
| — | COMMONWEALTH REIT | 9,640,931 | $225M | 0.4% | $23.31 | $22.84 | — | REIT | 203233101 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 4,354,360 | $217M | 0.4% | $49.84 | $37.42 | — | Common Stock | 42235N108 |
| MSCI | MSCI INC | 4,892,235 | $214M | 0.4% | $43.72 * | $29.87 | +24.2% | Common Stock | 55354G100 |
| — | SK TELECOM CO LTD-ADR | 8,347,965 | $206M | 0.4% | $24.62 | $20.46 | — | ADR | 78440P108 |
| — | SOHU COM INC COM | 2,776,878 | $203M | 0.4% | $72.93 | $63.94 | — | Stock | 83408W103 |
| AMG | AFFILIATED MANAGERS GROUP | 896,724 | $194M | 0.3% | $216.88 * | $153.50 | +25.8% | Common Stock | 008252108 |
| — | SBA COMMUNICATIONS CORP | 2,124,917 | $191M | 0.3% | $89.84 | $74.12 | — | Common Stock | 78388J106 |
| TV | GRUPO TELEVISA SAB | 6,076,294 | $184M | 0.3% | $30.26 | $24.97 | — | ADR | 40049J206 |
| — | TECHNE CORP | 1,887,717 | $179M | 0.3% | $94.67 | $69.08 | — | Common Stock | 878377100 |
| GGG | GRACO INC | 2,281,573 | $178M | 0.3% | $78.12 * | $16.98 | +27.5% | Common Stock | 384109104 |
| — | MACQUARIE INFRASTR CO LLC | 3,141,225 | $171M | 0.3% | $54.43 | $53.48 | — | Membership Interest | 55608B105 |
| PBR | PETROLEO BRASILEIRO SA | 12,119,211 | $167M | 0.3% | $13.78 | $13.48 | — | ADR | 71654V408 |
| NVS | NOVARTIS AG | 1,985,248 | $160M | 0.3% | $80.38 | $71.13 | — | ADR | 66987V109 |
| — | SINA CORP/CHINA | 1,871,254 | $158M | 0.3% | $84.25 | $68.92 | — | Common Stock | G81477104 |
| — | CHINA MOBILE LTD | 2,978,018 | $156M | 0.3% | $52.29 | $52.36 | — | ADR | 16941M109 |
| URI | UNITED RENTALS INC | 1,930,898 | $151M | 0.3% | $77.95 * | $51.55 | +25.9% | Common Stock | 911363109 |
| — | K12 INC | 6,717,320 | $146M | 0.3% | $21.75 | $25.65 | — | Common Stock | 48273U102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 3,286,084 | $145M | 0.3% | $44.25 * | $31.73 | +17.3% | Common Stock | 302130109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,460,441 | $141M | 0.3% | $96.52 * | $110.10 | +6.5% | Common Stock | 90384S303 |
| — | ABIOMED INC | 5,207,673 | $139M | 0.2% | $26.74 | $21.63 | — | Common Stock | 003654100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 7,482,803 | $130M | 0.2% | $17.44 | $18.25 | — | ADR | 874039100 |
| ITUB | Itau Unibanco Holding SA | 9,474,747 | $129M | 0.2% | $13.57 | $13.09 | — | Common Stock | 465562106 |
| — | YAHOO! INC | 3,114,303 | $126M | 0.2% | $40.44 | $25.11 | — | Common Stock | 984332106 |
| KB | KB FINANCIAL GROUP INC | 3,013,352 | $122M | 0.2% | $40.51 | $29.63 | — | ADR | 48241A105 |
| — | NIC INC | 4,819,531 | $120M | 0.2% | $24.87 | $17.55 | — | Common Stock | 62914B100 |
| — | TOTAL SA | 1,931,538 | $118M | 0.2% | $61.27 | $48.70 | — | ADR | 89151E109 |
| BLKB | BLACKBAUD INC | 3,141,354 | $118M | 0.2% | $37.65 * | $28.65 | +23.5% | Common Stock | 09227Q100 |
| SNY | SANOFI | 2,138,330 | $115M | 0.2% | $53.63 | $51.51 | — | ADR | 80105N105 |
| — | UNILEVER PLC | 2,778,461 | $114M | 0.2% | $41.20 | $40.47 | — | ADR | 904767704 |
| SPG | SIMON PROPERTY GROUP INC | 730,677 | $111M | 0.2% | $152.16 * | $88.80 | -8.8% | REIT | 828806109 |
| EWBC | EAST WEST BANCORP INC | 3,119,062 | $109M | 0.2% | $34.97 * | $19.40 | +33.1% | Common Stock | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 1,997,115 | $107M | 0.2% | $53.39 | $50.56 | — | ADR | 37733W105 |
| — | America Movil SAB de CV | 4,538,628 | $106M | 0.2% | $23.37 | $21.75 | — | Common Stock | 02364W105 |
| — | WHITING PETROLEUM CORP | 1,698,039 | $105M | 0.2% | $61.87 | $46.50 | — | Common Stock | 966387102 |
| — | NATIONAL GRID PLC | 1,589,320 | $104M | 0.2% | $65.32 | $56.67 | — | ADR | 636274300 |
| — | VODAFONE GROUP PLC | 2,616,900 | $103M | 0.2% | $39.31 | $28.74 | — | ADR | 92857W209 |
| BP | BP PLC | 2,067,940 | $101M | 0.2% | $48.61 | $41.74 | — | ADR | 055622104 |
| — | MOBILE TELESYSTEMS OJSC | 4,628,152 | $100M | 0.2% | $21.63 | $19.15 | — | ADR | 607409109 |
| CX | Cemex SAB de CV | 8,376,969 | $99.1M | 0.2% | $11.83 | $10.58 | — | Common Stock | 151290889 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,291,893 | $98.41M | 0.2% | $22.93 | $19.22 | — | Common Stock | 767744105 |
| — | INTERVAL LEISURE GROUP INC | 3,147,276 | $97.25M | 0.2% | $30.90 | $20.03 | — | Common Stock | 46113M108 |
| — | BRF - BRASIL FOODS SA | 4,538,490 | $94.72M | 0.2% | $20.87 | $21.70 | — | ADR | 10552T107 |
| — | REED ELSEVIER NV | 2,213,183 | $94.44M | 0.2% | $42.67 | $33.24 | — | ADR | 758204200 |
| TELFY | TELEFONICA SA | 5,680,647 | $92.82M | 0.2% | $16.34 | $12.81 | — | ADR | 879382208 |
| ABBNY | ABB LTD | 3,181,870 | $84.51M | 0.2% | $26.56 | $21.66 | — | ADR | 000375204 |
| SAN | BANCO SANTANDER SA | 9,221,068 | $83.64M | 0.2% | $9.07 | $6.54 | — | ADR | 05964H105 |
| CAJPY | CANON INC | 2,600,623 | $83.22M | 0.1% | $32.00 | $32.87 | — | ADR | 138006309 |
| — | DUNKIN' BRANDS GROUP INC | 1,711,821 | $82.51M | 0.1% | $48.20 | $45.33 | — | Common Stock | 265504100 |
| GILD | Gilead Sciences Inc | 1,079,881 | $81.15M | 0.1% | $75.15 * | $36.21 | +33.6% | Common Stock | 375558103 |
| E | ENI SPA | 1,664,640 | $80.72M | 0.1% | $48.49 | $42.11 | — | ADR | 26874R108 |
| — | FIBRIA CELULOSE SA | 6,672,144 | $77.93M | 0.1% | $11.68 | $11.09 | — | ADR | 31573A109 |
| — | ROYAL DUTCH SHELL PLC | 1,090,071 | $77.69M | 0.1% | $71.27 | $65.33 | — | ADR | 780259206 |
| SNPS | SYNOPSYS INC | 1,895,170 | $76.89M | 0.1% | $40.57 * | $35.56 | +5.2% | Common Stock | 871607107 |
| SO | Southern Co | 1,832,974 | $74.99M | 0.1% | $40.91 * | $26.71 | -8.0% | Common Stock | 842587107 |
| — | ATHENAHEALTH INC | 539,487 | $72.56M | 0.1% | $134.50 | $84.72 | — | Common Stock | 04685W103 |
| JPM | JPMORGAN CHASE & CO | 1,239,185 | $72.47M | 0.1% | $58.48 * | $36.47 | +8.7% | Common Stock | 46625H100 |
| ORANY | ORANGE SA | 5,810,361 | $71.76M | 0.1% | $12.35 | $12.51 | — | ADR | 684060106 |
| — | ITT CORP | 1,631,303 | $70.83M | 0.1% | $43.42 | $33.22 | — | Common Stock | 450911201 |
| — | CHEMTURA CORP | 2,524,667 | $70.49M | 0.1% | $27.92 | $21.67 | — | Common Stock | 163893209 |
| XOM | EXXON MOBIL CORP | 693,841 | $70.22M | 0.1% | $101.20 * | $53.92 | +3.8% | Common Stock | 30231G102 |
| FUL | HB FULLER CO | 1,340,057 | $69.74M | 0.1% | $52.04 * | $33.96 | +23.1% | Common Stock | 359694106 |
| FMX | Fomento Economico Mexicano SAB | 707,053 | $69.2M | 0.1% | $97.87 | $102.88 | — | Common Stock | 344419106 |
| — | CNOOC LTD | 365,358 | $68.56M | 0.1% | $187.66 | $167.48 | — | ADR | 126132109 |
| AMT | AMERICAN TOWER CORP | 847,742 | $67.67M | 0.1% | $79.82 * | $58.87 | -0.6% | REIT | 03027X100 |
| WFC | WELLS FARGO & CO | 1,485,042 | $67.42M | 0.1% | $45.40 * | $27.36 | +12.4% | Common Stock | 949746101 |
| SRE | SEMPRA ENERGY | 746,700 | $67.02M | 0.1% | $89.76 * | $28.08 | +8.7% | Common Stock | 816851109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,525,936 | $63.96M | 0.1% | $25.32 * | $21.87 | +9.4% | Common Stock | 703481101 |
| HWC | HANCOCK HOLDING CO | 1,725,534 | $63.29M | 0.1% | $36.68 * | $29.31 | +15.1% | Common Stock | 410120109 |
| — | PLATINUM UNDERWRITERS HOLDINGS | 1,031,459 | $63.21M | 0.1% | $61.28 | $57.22 | — | Common Stock | G7127P100 |
| SAP | SAP AG | 713,372 | $62.16M | 0.1% | $87.14 | $78.37 | — | ADR | 803054204 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,094,406 | $61.74M | 0.1% | $12.12 * | $10.19 | -3.4% | Common Stock | G0457F107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,647,966 | $61.38M | 0.1% | $23.18 | $23.38 | -0.3% | Common Stock | 42330P107 |
| — | CYTEC INDUSTRIES INC | 651,966 | $60.74M | 0.1% | $93.16 | $73.45 | — | Common Stock | 232820100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $60.52M | 0.1% | $1141.89 | $1088.19 | — | ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 322,097 | $60.41M | 0.1% | $187.57 * | $118.43 | -10.2% | Common Stock | 459200101 |
| BOH | BANK OF HAWAII CORP | 1,016,029 | $60.09M | 0.1% | $59.14 * | $31.83 | +17.9% | Common Stock | 062540109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 2,242,568 | $58.04M | 0.1% | $25.88 | $30.41 | — | ADR | 833635105 |
| — | ELLIE MAE INC | 2,084,939 | $56.02M | 0.1% | $26.87 | $26.87 | — | Common Stock | 28849P100 |
| WBS | WEBSTER FINANCIAL CORP | 1,788,093 | $55.75M | 0.1% | $31.18 * | $24.38 | +16.6% | Common Stock | 947890109 |
| PEP | PEPSICO INC | 666,528 | $55.28M | 0.1% | $82.94 * | $56.04 | +3.1% | Common Stock | 713448108 |
| BDN | BRANDYWINE REALTY TRUST | 3,886,041 | $54.75M | 0.1% | $14.09 | $13.48 | — | REIT | 105368203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491,056 | $54.68M | 0.1% | $111.35 * | $79.94 | +19.6% | Common Stock | 883556102 |
| PTC | PTC INC | 1,543,692 | $54.63M | 0.1% | $35.39 * | $24.34 | +26.2% | Common Stock | 69370C100 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 1,217,753 | $54.4M | 0.1% | $44.67 | $45.46 | — | ADR | 20440T201 |
| HIW | HIGHWOODS PROPERTIES INC | 1,482,493 | $53.62M | 0.1% | $36.17 | $35.59 | — | REIT | 431284108 |
| PG | Procter & Gamble Co | 654,862 | $53.31M | 0.1% | $81.41 * | $55.22 | +5.1% | Common Stock | 742718109 |
| — | COMPUWARE CORP | 4,724,158 | $52.96M | 0.1% | $11.21 | $10.42 | — | Common Stock | 205638109 |
| AMZN | AMAZON COM INC COM | 132,320 | $52.77M | 0.1% | $398.79 * | $13.48 | +33.4% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 699,147 | $52.65M | 0.1% | $75.30 * | $51.23 | +15.3% | Common Stock | 91324P102 |
| ALB | ALBEMARLE CORP | 827,063 | $52.43M | 0.1% | $63.39 * | $52.20 | +6.2% | Common Stock | 012653101 |
| SBUX | Starbucks Corp | 658,951 | $51.66M | 0.1% | $78.39 * | $24.37 | +28.1% | Common Stock | 855244109 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZ | 8,417,616 | $51.35M | 0.1% | $6.10 | $6.23 | — | ADR | 05967A107 |
| KT | KT CORP | 3,411,616 | $50.73M | 0.1% | $14.87 | $15.51 | — | ADR | 48268K101 |
| KALU | KAISER ALUMINUM CORP | 720,527 | $50.61M | 0.1% | $70.24 * | $43.52 | +9.1% | Common Stock | 483007704 |
| PLD | Prologis | 1,362,889 | $50.36M | 0.1% | $36.95 * | $27.69 | -3.4% | REIT | 74340W103 |
| YPF | YPF SA | 1,527,800 | $50.36M | 0.1% | $32.96 | $14.76 | — | ADR | 984245100 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,263,059 | $50.12M | 0.1% | $39.68 * | $19.84 | +27.9% | Common Stock | 203607106 |
| HST | HOST HOTELS & RESORTS INC | 2,572,027 | $50M | 0.1% | $19.44 * | $10.74 | +6.1% | REIT | 44107P104 |
| RRX | REGAL-BELOIT CORP | 672,117 | $49.55M | 0.1% | $73.72 | $69.96 | +3.7% | Common Stock | 758750103 |
| M | MACY'S INC | 920,888 | $49.17M | 0.1% | $53.40 * | $46.47 | +4.3% | Common Stock | 55616P104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,809,529 | $48.97M | 0.1% | $27.06 * | $19.23 | +12.6% | Common Stock | 816300107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,664,351 | $48.59M | 0.1% | $13.26 * | $10.86 | -7.0% | Common Stock | 928298108 |
| AFL | AFLAC INC | 721,052 | $48.17M | 0.1% | $66.80 * | $20.17 | +22.0% | Common Stock | 001055102 |
| — | CHICAGO BRIDGE & IRON CO NV | 576,249 | $47.91M | 0.1% | $83.14 | $59.66 | — | Common Stock | 167250109 |
| LMT | LOCKHEED MARTIN CORP | 322,066 | $47.88M | 0.1% | $148.66 * | $71.65 | +35.6% | Common Stock | 539830109 |
| SWX | SOUTHWEST GAS CORP | 849,455 | $47.49M | 0.1% | $55.91 * | $48.89 | +8.2% | Common Stock | 844895102 |
| — | TELEFONICA BRASIL SA | 2,466,597 | $47.41M | 0.1% | $19.22 | $21.18 | — | ADR | 87936R106 |
| — | EXPRESS SCRIPTS HOLDING CO | 672,260 | $47.22M | 0.1% | $70.24 | $61.94 | — | Common Stock | 30219G108 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,600,060 | $47.14M | 0.1% | $18.13 | $17.13 | +6.0% | Common Stock | 817565104 |
| — | STERIS CORP | 957,028 | $45.98M | 0.1% | $48.05 | $44.31 | — | Common Stock | 859152100 |
| PCG | PG&E CORP | 1,126,360 | $45.37M | 0.1% | $40.28 * | $38.88 | -9.3% | Common Stock | 69331C108 |
| ACN | ACCENTURE PLC | 551,709 | $45.36M | 0.1% | $82.22 * | $63.77 | -3.5% | Common Stock | G1151C101 |
| — | AVON PRODUCTS INC | 2,628,500 | $45.26M | 0.1% | $17.22 | $21.03 | — | Common Stock | 054303102 |
| — | ALTRA HOLDINGS INC | 1,321,268 | $45.21M | 0.1% | $34.22 | $27.67 | — | Common Stock | 02208R106 |
| VALE | Vale SA | 2,934,966 | $44.72M | 0.1% | $15.24 | $13.39 | — | Common Stock | 91912E105 |
| — | BERRY PLASTICS GROUP INC | 1,860,261 | $44.26M | 0.1% | $23.79 | $21.98 | — | Common Stock | 08579W103 |
| — | LEXINGTON REALTY TRUST | 4,241,947 | $43.31M | 0.1% | $10.21 | $11.42 | — | REIT | 529043101 |
| C | CITIGROUP INC | 827,056 | $43.1M | 0.1% | $52.11 * | $36.71 | +2.6% | Common Stock | 172967424 |
| — | BLACKROCK INC | 135,681 | $42.94M | 0.1% | $316.47 | $260.34 | — | Common Stock | 09247X101 |
| TER | TERADYNE INC | 2,436,469 | $42.93M | 0.1% | $17.62 * | $15.30 | +1.7% | Common Stock | 880770102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,012,722 | $42.8M | 0.1% | $42.26 * | $31.82 | +2.9% | Common Stock | 030420103 |
| — | CHINA UNICOM HONG KONG LTD | 2,828,276 | $42.59M | 0.1% | $15.06 | $13.14 | — | ADR | 16945R104 |
| WMB | Williams Cos Inc | 1,098,193 | $42.54M | 0.1% | $38.73 * | $18.03 | +2.0% | Common Stock | 969457100 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 1,082,777 | $42.43M | 0.1% | $39.19 * | $22.77 | +15.1% | Common Stock | 453836108 |
| MTH | MERITAGE HOMES CORP | 880,815 | $42.27M | 0.1% | $47.99 * | $22.88 | -5.3% | Common Stock | 59001A102 |
| ABBV | ABBVIE INC | 795,756 | $42.02M | 0.1% | $52.81 * | $27.02 | +12.5% | Common Stock | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 5,019,096 | $41.36M | 0.1% | $8.24 * | $7.94 | -8.1% | Common Stock | 682189105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,632,844 | $41.09M | 0.1% | $8.87 | $5.92 | — | Common Stock | 111621306 |
| EQR | EQUITY RESIDENTIAL | 789,486 | $40.95M | 0.1% | $51.87 * | $31.39 | -6.9% | REIT | 29476L107 |
| META | FACEBOOK INC | 742,951 | $40.61M | 0.1% | $54.66 * | $39.64 | +25.8% | Common Stock | 30303M102 |
| GIS | GENERAL MILLS INC | 805,642 | $40.21M | 0.1% | $49.91 * | $31.98 | +2.8% | Common Stock | 370334104 |
| — | United Technologies Corp | 352,824 | $40.15M | 0.1% | $113.80 | $93.56 | — | Common Stock | 913017109 |
| NBTB | NBT BANCORP INC | 1,522,135 | $39.42M | 0.1% | $25.90 * | $20.77 | +18.2% | Common Stock | 628778102 |
| — | GOL LINHAS AEREAS INTELIGENTES | 8,598,751 | $39.3M | 0.1% | $4.57 | $3.51 | — | ADR | 38045R107 |
| — | GENERAL ELECTRIC CO | 1,398,336 | $39.2M | 0.1% | $28.03 | $23.41 | — | Common Stock | 369604103 |
| CCL | CARNIVAL CORP | 963,643 | $38.71M | 0.1% | $40.17 * | $28.06 | +4.3% | Common Stock | 143658300 |
| CAKE | CHEESECAKE FACTORY INC/THE | 800,533 | $38.64M | 0.1% | $48.27 * | $31.16 | +18.2% | Common Stock | 163072101 |
| HON | HONEYWELL INTERNATIONAL INC | 422,137 | $38.57M | 0.1% | $91.37 * | $53.13 | +14.5% | Common Stock | 438516106 |
| VNO | VORNADO REALTY TRUST | 433,605 | $38.5M | 0.1% | $88.79 | $82.99 | — | REIT | 929042109 |
| — | ITC HOLDINGS CORP | 398,883 | $38.22M | 0.1% | $95.82 | $91.62 | — | Common Stock | 465685105 |
| — | INFINITY PROPERTY & CASUALTY C | 530,928 | $38.09M | 0.1% | $71.75 | $59.76 | — | Common Stock | 45665Q103 |
| — | MEREDITH CORP | 735,352 | $38.09M | 0.1% | $51.80 | $47.70 | — | Common Stock | 589433101 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 851,092 | $38.03M | 0.1% | $44.68 | $44.23 | — | Put | 464286400 |
| — | VALIDUS HOLDINGS LTD | 941,403 | $37.93M | 0.1% | $40.29 | $36.53 | — | Common Stock | G9319H102 |
| — | HANESBRANDS INC | 531,545 | $37.35M | 0.1% | $70.27 | $51.42 | — | Common Stock | 410345102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 427,944 | $37.29M | 0.1% | $87.13 * | $49.81 | -4.0% | Common Stock | 718172109 |
| — | E M C CORP MASS COM | 1,468,121 | $36.92M | 0.1% | $25.15 | $23.64 | — | Stock | 268648102 |
| CMCSA | COMCAST CORP | 704,659 | $36.58M | 0.1% | $51.91 * | $15.70 | +17.1% | Common Stock | 20030N101 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 2,720,797 | $36.32M | 0.1% | $13.35 | $14.25 | — | ADR | 900111204 |
| — | SUNEDISON INC | 2,752,670 | $35.92M | 0.1% | $13.05 | $8.17 | — | Common Stock | 86732Y109 |
| TFX | TELEFLEX INC | 380,281 | $35.69M | 0.1% | $93.86 * | $72.91 | +15.3% | Common Stock | 879369106 |
| CATO | CATO CORP/THE | 1,116,908 | $35.52M | 0.1% | $31.80 * | $12.84 | +25.5% | Common Stock | 149205106 |
| PRU | PRUDENTIAL FINANCIAL INC | 383,230 | $35.34M | 0.1% | $92.22 * | $39.81 | +29.4% | Common Stock | 744320102 |
| HAE | HAEMONETICS CORP | 837,146 | $35.27M | 0.1% | $42.13 * | $40.60 | +1.4% | Common Stock | 405024100 |
| — | BARNES GROUP INC | 919,639 | $35.23M | 0.1% | $38.31 | $36.61 | — | Common Stock | 067806109 |
| — | Nordstrom Inc | 568,688 | $35.15M | 0.1% | $61.80 | $59.94 | — | Common Stock | 655664100 |
| PSA | PUBLIC STORAGE | 233,297 | $35.12M | 0.1% | $150.52 * | $97.16 | +3.1% | REIT | 74460D109 |
| — | FINISH LINE INC/THE | 1,233,277 | $34.74M | 0.1% | $28.17 | $21.92 | — | Common Stock | 317923100 |
| — | TECH DATA CORP | 668,037 | $34.47M | 0.1% | $51.60 | $47.81 | — | Common Stock | 878237106 |
| WERN | WERNER ENTERPRISES INC | 1,393,781 | $34.47M | 0.1% | $24.73 * | $23.94 | -0.8% | Common Stock | 950755108 |
| MCD | MCDONALD'S CORP | 353,656 | $34.31M | 0.1% | $97.03 * | $71.80 | -2.5% | Common Stock | 580135101 |
| — | ACTUANT CORP | 935,096 | $34.26M | 0.1% | $36.64 | $33.13 | — | Common Stock | 00508X203 |
| FFBC | FIRST FINANCIAL BANCORP | 1,958,061 | $34.13M | 0.1% | $17.43 * | $9.53 | +6.8% | Common Stock | 320209109 |
| SLB | Schlumberger Ltd | 378,558 | $34.11M | 0.1% | $90.11 * | $53.49 | +21.6% | Common Stock | 806857108 |
| — | Ramco-Gershenson Properties | 2,158,821 | $33.98M | 0.1% | $15.74 | $15.47 | — | REIT | 751452202 |
| CRUS | CIRRUS LOGIC INC | 1,650,210 | $33.71M | 0.1% | $20.43 * | $19.74 | +9.3% | Common Stock | 172755100 |
| — | GENERAL GROWTH PROPERTIES INC | 1,678,376 | $33.69M | 0.1% | $20.07 | $19.89 | — | REIT | 370023103 |
| NWSA | NEWS CORP - CLASS A | 1,860,275 | $33.52M | 0.1% | $18.02 * | $15.15 | +0.0% | Common Stock | 65249B109 |
| IBN | ICICI Bank Ltd | 901,442 | $33.51M | 0.1% | $37.17 | $38.06 | — | Common Stock | 45104G104 |
| FDX | FEDEX CORP | 232,518 | $33.43M | 0.1% | $143.77 * | $82.51 | +35.9% | Common Stock | 31428X106 |
| BXP | BOSTON PROPERTIES INC | 328,618 | $32.98M | 0.1% | $100.37 * | $64.00 | -3.4% | REIT | 101121101 |
| — | CORRECTIONS CORP OF AMERICA | 1,028,124 | $32.97M | 0.1% | $32.07 | $34.03 | — | REIT | 22025Y407 |
| — | VIACOM INC | 377,199 | $32.94M | 0.1% | $87.34 | $68.05 | — | Common Stock | 92553P201 |
| — | PH GLATFELTER CO | 1,190,211 | $32.9M | 0.1% | $27.64 | $25.22 | — | Common Stock | 377316104 |
| — | ELECTRONICS FOR IMAGING INC | 849,308 | $32.89M | 0.1% | $38.73 | $28.54 | — | Common Stock | 286082102 |
| COF | CAPITAL ONE FINANCIAL CORP | 426,056 | $32.64M | 0.1% | $76.61 * | $47.18 | +21.5% | Common Stock | 14040H105 |
| DAN | DANA HOLDING CORP | 1,650,787 | $32.39M | 0.1% | $19.62 * | $14.19 | +13.8% | Common Stock | 235825205 |
| CRM | Salesforce.com Inc | 581,249 | $32.08M | 0.1% | $55.19 * | $42.87 | +23.3% | Common Stock | 79466L302 |
| TM | TOYOTA MOTOR CORP | 262,872 | $32.05M | 0.1% | $121.92 | $120.66 | — | ADR | 892331307 |
| WSBC | WESBANCO INC | 999,899 | $32M | 0.1% | $32.00 * | $25.32 | +19.9% | Common Stock | 950810101 |
| BAK | BRASKEM SA | 1,790,652 | $31.96M | 0.1% | $17.85 | $15.07 | — | ADR | 105532105 |
| LPL | LG DISPLAY CO LTD | 2,632,540 | $31.96M | 0.1% | $12.14 | $11.87 | — | ADR | 50186V102 |
| UPS | United Parcel Service Inc | 303,388 | $31.88M | 0.1% | $105.08 * | $55.76 | +15.6% | Common Stock | 911312106 |
| VTR | VENTAS INC | 551,682 | $31.6M | 0.1% | $57.28 * | $48.34 | -16.0% | REIT | 92276F100 |
| GCO | GENESCO INC | 431,725 | $31.54M | 0.1% | $73.06 * | $65.38 | +6.8% | Common Stock | 371532102 |
| ALEX | ALEXANDER & BALDWIN INC | 755,634 | $31.53M | 0.1% | $41.73 | $39.83 | — | Common Stock | 014491104 |
| SHOO | STEVEN MADDEN LTD | 858,509 | $31.41M | 0.1% | $36.59 * | $20.26 | +3.7% | Common Stock | 556269108 |
| — | COMCAST CORP | 628,316 | $31.34M | 0.1% | $49.88 | $39.67 | — | Common Stock | 20030N200 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 666,734 | $31.03M | 0.1% | $46.55 * | $30.07 | -0.6% | Common Stock | 025537101 |
| NWE | NORTHWESTERN CORP | 715,370 | $30.99M | 0.1% | $43.32 * | $24.94 | +9.8% | Common Stock | 668074305 |
| — | VCA ANTECH INC | 986,551 | $30.94M | 0.1% | $31.36 | $26.33 | — | Common Stock | 918194101 |
| — | UNITED STATIONERS INC | 673,006 | $30.88M | 0.1% | $45.89 | $33.55 | — | Common Stock | 913004107 |
| STT | STATE STREET CORP | 415,308 | $30.48M | 0.1% | $73.39 * | $44.71 | +13.2% | Common Stock | 857477103 |
| EMN | EASTMAN CHEMICAL CO | 374,676 | $30.24M | 0.1% | $80.70 * | $50.08 | +7.2% | Common Stock | 277432100 |
| ACH | OWENS & MINOR INC | 810,784 | $29.64M | 0.1% | $36.56 * | $27.29 | +11.1% | Common Stock | 690732102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 406,015 | $29.02M | 0.1% | $71.48 | $61.75 | — | ETF | 464288885 |
| BKH | BLACK HILLS CORP | 551,939 | $28.98M | 0.1% | $52.51 * | $30.87 | +7.0% | Common Stock | 092113109 |
| — | PIER 1 IMPORTS INC | 1,251,788 | $28.89M | 0.1% | $23.08 | $23.10 | — | Common Stock | 720279108 |
| — | STONE ENERGY CORP | 830,831 | $28.74M | 0.1% | $34.59 | $33.26 | — | Common Stock | 861642106 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,275,924 | $28.72M | 0.1% | $12.62 | $10.79 | — | Common Stock | 101119105 |
| OLN | OLIN CORP | 992,888 | $28.64M | 0.1% | $28.85 * | $16.79 | +3.1% | Common Stock | 680665205 |
| AVB | AVALONBAY COMMUNITIES INC | 240,574 | $28.44M | 0.1% | $118.23 * | $87.69 | -6.3% | REIT | 053484101 |
| — | SPECTRA ENERGY CORP | 799,563 | $28.37M | 0.1% | $35.49 | $34.46 | — | Common Stock | 847560109 |
| DHR | Danaher Corp | 365,955 | $28.25M | 0.1% | $77.20 * | $25.95 | +14.5% | Common Stock | 235851102 |
| NTCT | NETSCOUT SYSTEMS INC | 954,223 | $28.23M | 0.1% | $29.59 * | $23.27 | +21.7% | Common Stock | 64115T104 |
| KEX | KIRBY CORP | 283,175 | $28.11M | 0.1% | $99.25 * | $77.64 | +18.3% | Common Stock | 497266106 |
| YELP | YELP INC | 406,775 | $28.05M | 0.1% | $68.95 * | $31.45 | +110.5% | Common Stock | 985817105 |
| DUK | DUKE ENERGY CORP | 407,167 | $28.01M | 0.1% | $68.80 * | $41.83 | +1.2% | Common Stock | 26441C204 |
| SSL | SASOL LTD | 565,148 | $27.95M | 0.1% | $49.45 | $43.60 | — | ADR | 803866300 |
| — | KINDER MORGAN INC/DELAWARE - W | 6,881,470 | $27.94M | 0.1% | $4.06 | $5.12 | — | WAR | 49456B119 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 343,071 | $27.88M | 0.1% | $81.26 * | $62.83 | +21.1% | Common Stock | 913903100 |
| — | HEALTHCARE REALTY TRUST INC | 1,305,555 | $27.82M | 0.0% | $21.31 | $24.39 | — | REIT | 421946104 |
| ETN | EATON CORP PLC | 359,699 | $27.38M | 0.0% | $76.12 * | $46.59 | +14.3% | Common Stock | G29183103 |
| VISN | COMMSCOPE HOLDING CO INC | 1,445,364 | $27.35M | 0.0% | $18.92 * | $16.43 | 0.0% | Common Stock | 20337X109 |
| UNP | Union Pacific Corp | 162,530 | $27.3M | 0.0% | $168.00 * | $57.06 | +6.1% | Common Stock | 907818108 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,549,188 | $27.16M | 0.0% | $17.53 | $14.00 | — | Common Stock | 320867104 |
| F | FORD MOTOR CO | 1,758,685 | $27.14M | 0.0% | $15.43 * | $7.61 | +18.4% | Common Stock | 345370860 |
| HD | Home Depot Inc | 325,950 | $26.84M | 0.0% | $82.34 * | $56.46 | +4.0% | Common Stock | 437076102 |
| BCO | BRINK'S CO/THE | 782,430 | $26.71M | 0.0% | $34.14 * | $22.99 | +18.9% | Common Stock | 109696104 |
| — | SL GREEN REALTY CORP | 288,307 | $26.63M | 0.0% | $92.38 | $89.49 | — | REIT | 78440X101 |
| MAIN | MAIN STREET CAPITAL CORP | 799,664 | $26.14M | 0.0% | $32.69 * | $29.84 | +4.6% | Common Stock | 56035L104 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,099,359 | $25.68M | 0.0% | $23.36 | $26.53 | — | REIT | 939653101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 387,161 | $25.54M | 0.0% | $65.97 | $62.31 | — | Common Stock | 293792107 |
| — | EL PASO ELECTRIC CO | 717,943 | $25.21M | 0.0% | $35.11 | $35.31 | — | Common Stock | 283677854 |
| — | KNOLL INC | 1,355,089 | $24.81M | 0.0% | $18.31 | $14.44 | — | Common Stock | 498904200 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 387,345 | $24.39M | 0.0% | $62.98 | $54.50 | — | Common Stock | 559080106 |
| — | STAGE STORES INC | 1,090,063 | $24.22M | 0.0% | $22.22 | $23.31 | — | Common Stock | 85254C305 |
| KIM | KIMCO REALTY CORP | 1,221,491 | $24.12M | 0.0% | $19.75 * | $12.61 | -7.8% | REIT | 49446R109 |
| VRTX | Vertex Pharmaceuticals Inc | 324,449 | $24.11M | 0.0% | $74.30 * | $73.64 | -5.4% | Common Stock | 92532F100 |
| DIS | Walt Disney Co/The | 311,728 | $23.82M | 0.0% | $76.40 * | $56.20 | +9.8% | Common Stock | 254687106 |
| WDC | WESTERN DIGITAL CORP | 283,534 | $23.79M | 0.0% | $83.90 * | $37.13 | +23.6% | Common Stock | 958102105 |
| — | AVAGO TECHNOLOGIES LTD | 447,718 | $23.68M | 0.0% | $52.89 | $37.46 | — | Common Stock | Y0486S104 |
| MCK | MCKESSON CORP | 146,100 | $23.58M | 0.0% | $161.40 * | $105.27 | +33.5% | Common Stock | 58155Q103 |
| LLY | ELI LILLY & CO | 459,700 | $23.45M | 0.0% | $51.00 * | $41.82 | -5.3% | Common Stock | 532457108 |
| BWA | BORGWARNER INC | 419,052 | $23.43M | 0.0% | $55.91 * | $33.43 | +16.4% | Common Stock | 099724106 |
| TXRH | TEXAS ROADHOUSE INC | 827,898 | $23.02M | 0.0% | $27.80 * | $18.37 | +20.3% | Common Stock | 882681109 |
| — | COOPER COS INC/THE | 184,525 | $22.85M | 0.0% | $123.84 | $119.15 | — | Common Stock | 216648402 |
| — | DDR CORP | 1,481,209 | $22.77M | 0.0% | $15.37 | $16.49 | — | REIT | 23317H102 |
| EFA | ISHARES MSCI EAFE ETF | 335,641 | $22.51M | 0.0% | $67.06 | $60.18 | — | ETF | 464287465 |
| CMI | CUMMINS INC | 159,387 | $22.47M | 0.0% | $140.97 * | $81.53 | +18.1% | Common Stock | 231021106 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 2,002,313 | $22.47M | 0.0% | $11.22 | $11.47 | — | ADR | 204448104 |
| EAT | BRINKER INTERNATIONAL INC | 480,124 | $22.25M | 0.0% | $46.34 * | $32.07 | +13.8% | Common Stock | 109641100 |
| NPO | ENPRO INDUSTRIES INC | 385,043 | $22.2M | 0.0% | $57.65 | $49.88 | +15.0% | Common Stock | 29355X107 |
| AMP | Ameriprise Financial Inc | 191,634 | $22.05M | 0.0% | $115.05 * | $59.80 | +33.9% | Common Stock | 03076C106 |
| MATX | MATSON INC | 840,958 | $21.96M | 0.0% | $26.11 * | $19.35 | +5.6% | Common Stock | 57686G105 |
| — | STANCORP FINANCIAL GROUP INC | 331,387 | $21.95M | 0.0% | $66.25 | $50.12 | — | Common Stock | 852891100 |
| — | National Oilwell Varco Inc | 274,749 | $21.85M | 0.0% | $79.53 | $68.90 | — | Common Stock | 637071101 |
| — | PETROCHINA CO LTD | 198,291 | $21.76M | 0.0% | $109.74 | $110.67 | — | ADR | 71646E100 |
| UPBD | RENT-A-CENTER INC/TX | 651,583 | $21.72M | 0.0% | $33.34 * | $36.31 | -4.7% | Common Stock | 76009N100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,410,955 | $21.7M | 0.0% | $9.00 | $9.28 | — | REIT | 866082100 |
| PRA | PROASSURANCE CORP | 444,011 | $21.53M | 0.0% | $48.48 * | $46.64 | 0.0% | Common Stock | 74267C106 |
| SAIA | SAIA INC | 671,203 | $21.51M | 0.0% | $32.05 | $28.56 | +14.4% | Common Stock | 78709Y105 |
| TXN | TEXAS INSTRUMENTS INC | 488,300 | $21.44M | 0.0% | $43.91 * | $25.31 | +18.8% | Common Stock | 882508104 |
| BMY | Bristol-Myers Squibb Co | 396,366 | $21.07M | 0.0% | $53.15 * | $29.06 | +17.6% | Common Stock | 110122108 |
| — | DUKE REALTY CORP | 1,391,436 | $20.93M | 0.0% | $15.04 | $15.42 | — | REIT | 264411505 |
| GGB | Gerdau SA | 2,662,804 | $20.88M | 0.0% | $7.84 | $5.71 | — | Common Stock | 373737105 |
| BIIB | Biogen Idec Inc | 74,590 | $20.86M | 0.0% | $279.72 * | $220.69 | +17.2% | Common Stock | 09062X103 |
| — | WELLPOINT INC | 224,500 | $20.74M | 0.0% | $92.39 | $82.76 | — | Common Stock | 94973V107 |
| — | EDUCATION REALTY TRUST INC | 2,318,940 | $20.45M | 0.0% | $8.82 | $9.96 | — | REIT | 28140H104 |
| YUM | YUM! BRANDS INC | 267,943 | $20.26M | 0.0% | $75.61 * | $39.19 | +4.3% | Common Stock | 988498101 |
| — | DSW INC | 473,858 | $20.25M | 0.0% | $42.73 | $59.58 | — | Common Stock | 23334L102 |
| STBA | S&T BANCORP INC | 797,836 | $20.19M | 0.0% | $25.31 * | $19.33 | +27.6% | Common Stock | 783859101 |
| BA | Boeing Co | 147,240 | $20.1M | 0.0% | $136.49 * | $85.16 | +30.3% | Common Stock | 097023105 |
| SMP | STANDARD MOTOR PRODUCTS INC | 545,721 | $20.08M | 0.0% | $36.80 * | $33.27 | +3.4% | Common Stock | 853666105 |
| — | APARTMENT INVESTMENT & MANAGEM | 771,023 | $19.98M | 0.0% | $25.91 | $30.04 | — | REIT | 03748R101 |
| DE | DEERE & CO | 218,442 | $19.95M | 0.0% | $91.33 * | $68.04 | -0.9% | Common Stock | 244199105 |
| TGT | TARGET CORP | 314,653 | $19.91M | 0.0% | $63.27 * | $47.93 | -7.0% | Common Stock | 87612E106 |
| OGE | OGE ENERGY CORP | 587,122 | $19.9M | 0.0% | $33.90 * | $35.47 | +0.9% | Common Stock | 670837103 |
| FISV | FISERV INC | 332,760 | $19.65M | 0.0% | $59.05 * | $24.59 | +9.7% | Common Stock | 337738108 |
| — | PINNACLE FOODS INC | 714,623 | $19.62M | 0.0% | $27.46 | $26.79 | — | Common Stock | 72348P104 |
| — | HCP INC | 538,485 | $19.56M | 0.0% | $36.32 | $44.86 | — | REIT | 40414L109 |
| NWS | News Corp class A | 1,087,574 | $19.39M | 0.0% | $17.83 * | $15.37 | +0.0% | Common Stock | 65249B208 |
| BIGGQ | BIG LOTS INC | 597,959 | $19.31M | 0.0% | $32.29 * | $26.62 | +0.5% | Common Stock | 089302103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 632,177 | $19.17M | 0.0% | $30.33 | $34.28 | — | REIT | 637417106 |
| — | PREMIERE GLOBAL SERVICES INC | 1,654,100 | $19.17M | 0.0% | $11.59 | $12.07 | — | Common Stock | 740585104 |
| — | NTT DOCOMO INC | 1,151,548 | $19.01M | 0.0% | $16.51 | $16.47 | — | ADR | 62942M201 |
| ED | CONSOLIDATED EDISON INC | 343,800 | $19.01M | 0.0% | $55.28 * | $36.11 | -0.6% | Common Stock | 209115104 |
| CRESY | CRESUD SACIF Y A | 1,879,965 | $18.99M | 0.0% | $10.10 | $7.43 | — | ADR | 226406106 |
| — | ROCKWELL COLLINS INC | 256,227 | $18.94M | 0.0% | $73.92 | $65.54 | — | Common Stock | 774341101 |
| SID | CIA SIDERURGICA NACIONAL SA | 3,033,300 | $18.81M | 0.0% | $6.20 | $2.83 | — | ADR | 20440W105 |
| TJX | TJX COS INC | 293,533 | $18.71M | 0.0% | $63.73 * | $21.06 | +22.1% | Common Stock | 872540109 |
| — | BUCKEYE PARTNERS LP | 262,900 | $18.67M | 0.0% | $71.01 | $71.01 | — | Common Stock | 118230101 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 187,000 | $18.61M | 0.0% | $99.50 | $85.90 | — | ETF | 464287630 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,044,893 | $18.23M | 0.0% | $17.45 | $15.52 | — | REIT | 32054K103 |
| THR | THERMON GROUP HOLDINGS INC | 664,324 | $18.16M | 0.0% | $27.33 * | $25.85 | +0.7% | Common Stock | 88362T103 |
| — | Discover Financial Services | 317,970 | $17.79M | 0.0% | $55.95 | $47.69 | — | Common Stock | 254709108 |
| — | NIELSEN HOLDINGS B.V. | 386,458 | $17.73M | 0.0% | $45.89 | $36.45 | — | Common Stock | N63218106 |
| — | Pioneer Natural Resources Co | 96,083 | $17.69M | 0.0% | $184.07 | $156.62 | — | Common Stock | 723787107 |
| AYI | ACUITY BRANDS INC | 160,805 | $17.58M | 0.0% | $109.32 * | $70.97 | +37.9% | Common Stock | 00508Y102 |
| RIG | TRANSOCEAN LTD | 353,320 | $17.46M | 0.0% | $49.42 | $50.80 | -3.7% | Common Stock | H8817H100 |
| MAC | MACERICH CO/THE | 295,317 | $17.39M | 0.0% | $58.89 | $60.76 | — | REIT | 554382101 |
| MPC | MARATHON PETROLEUM CORP | 186,875 | $17.14M | 0.0% | $91.73 * | $27.52 | -2.5% | Common Stock | 56585A102 |
| MO | ALTRIA GROUP INC | 445,437 | $17.1M | 0.0% | $38.39 * | $16.28 | +5.3% | Common Stock | 02209S103 |
| DEI | DOUGLAS EMMETT INC | 725,039 | $16.89M | 0.0% | $23.29 | $23.50 | — | REIT | 25960P109 |
| — | ACTAVIS PLC | 99,900 | $16.78M | 0.0% | $168.00 | $168.00 | — | Common Stock | G0083B108 |
| ABT | ABBOTT LABORATORIES | 439,301 | $16.75M | 0.0% | $38.14 * | $28.76 | +1.7% | Common Stock | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 400,750 | $16.7M | 0.0% | $41.68 | $36.40 | — | ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 159,853 | $16.7M | 0.0% | $104.46 * | $63.06 | +5.2% | Common Stock | 494368103 |
| — | RF MICRO DEVICES INC | 3,210,680 | $16.57M | 0.0% | $5.16 | $5.33 | — | Common Stock | 749941100 |
| ROP | ROPER INDUSTRIES INC | 119,217 | $16.53M | 0.0% | $138.68 * | $113.75 | +6.2% | Common Stock | 776696106 |
| REG | REGENCY CENTERS CORP | 355,591 | $16.46M | 0.0% | $46.30 * | $32.98 | -5.8% | REIT | 758849103 |
| AMGN | AMGEN INC | 142,784 | $16.3M | 0.0% | $114.15 * | $76.52 | +6.0% | Common Stock | 031162100 |
| CMA | COMERICA INC | 342,596 | $16.29M | 0.0% | $47.54 * | $24.40 | +17.5% | Common Stock | 200340107 |
| LVS | LAS VEGAS SANDS CORP | 206,300 | $16.27M | 0.0% | $78.87 * | $38.99 | +30.2% | Common Stock | 517834107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 281,749 | $16.26M | 0.0% | $57.72 * | $21.10 | +17.3% | Common Stock | 025932104 |
| CE | CELANESE CORP | 292,544 | $16.18M | 0.0% | $55.31 * | $37.17 | +18.7% | Common Stock | 150870103 |
| — | WADDELL & REED FINANCIAL INC | 246,830 | $16.07M | 0.0% | $65.12 | $44.99 | — | Common Stock | 930059100 |
| — | OWENS-ILLINOIS INC | 443,727 | $15.88M | 0.0% | $35.78 | $29.20 | — | Common Stock | 690768403 |
| WU | WESTERN UNION CO/THE | 917,799 | $15.83M | 0.0% | $17.25 | $17.90 | — | Common Stock | 959802109 |
| ESS | ESSEX PROPERTY TRUST INC | 110,173 | $15.81M | 0.0% | $143.51 * | $105.01 | -0.8% | REIT | 297178105 |
| IP | INTERNATIONAL PAPER CO | 321,964 | $15.79M | 0.0% | $49.03 * | $25.92 | +0.4% | Common Stock | 460146103 |
| — | CBL & ASSOCIATES PROPERTIES IN | 868,199 | $15.59M | 0.0% | $17.96 | $21.42 | — | REIT | 124830100 |
| — | EMPRESAS ICA SAB DE CV | 1,839,349 | $15.54M | 0.0% | $8.45 | $7.62 | — | ADR | 292448206 |
| — | Precision Castparts Corp | 57,460 | $15.47M | 0.0% | $269.30 | $227.92 | — | Common Stock | 740189105 |
| CBOE | CBOE HOLDINGS INC | 296,797 | $15.42M | 0.0% | $51.96 * | $33.48 | +27.2% | Common Stock | 12503M108 |
| EPR | EPR PROPERTIES | 312,155 | $15.35M | 0.0% | $49.16 | $49.94 | — | REIT | 26884U109 |
| UTHR | UNITED THERAPEUTICS CORP | 135,547 | $15.33M | 0.0% | $113.08 * | $76.44 | +18.0% | Common Stock | 91307C102 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $14.95M | 0.0% | $12.11 | $7.43 | — | ADR | 450047204 |
| HUN | HUNTSMAN CORP | 606,532 | $14.92M | 0.0% | $24.60 * | $22.78 | 0.0% | Common Stock | 447011107 |
| — | CEC ENTERTAINMENT INC | 336,191 | $14.89M | 0.0% | $44.28 | $41.04 | — | Common Stock | 125137109 |
| CVBF | CVB FINANCIAL CORP | 871,733 | $14.88M | 0.0% | $17.07 * | $7.41 | +36.6% | Common Stock | 126600105 |
| — | SHANDA GAMES-ADR | 3,240,725 | $14.84M | 0.0% | $4.58 | $3.95 | — | ADR | 81941U105 |
| — | TORCHMARK CORP | 189,363 | $14.8M | 0.0% | $78.15 | $65.27 | — | Common Stock | 891027104 |
| GS | GOLDMAN SACHS GROUP INC COM | 83,444 | $14.79M | 0.0% | $177.27 * | $120.69 | +8.3% | Stock | 38141G104 |
| — | ARM HOLDINGS - ADR | 265,662 | $14.54M | 0.0% | $54.74 | $51.41 | — | ADR | 042068106 |
| — | JOY GLOBAL INC | 248,408 | $14.53M | 0.0% | $58.49 | $49.70 | — | Common Stock | 481165108 |
| — | MCGRAW HILL FINANCIAL INC | 185,625 | $14.52M | 0.0% | $78.20 | $53.19 | — | Common Stock | 580645109 |
| — | PLAINS GP HOLDINGS LP | 539,536 | $14.44M | 0.0% | $26.77 | $26.77 | — | Common Stock | 72651A108 |
| SSTK | SHUTTERSTOCK INC | 172,032 | $14.39M | 0.0% | $83.63 * | $68.98 | +7.4% | Common Stock | 825690100 |
| — | MYLAN INC | 329,214 | $14.29M | 0.0% | $43.40 | $34.20 | — | Common Stock | 628530107 |
| AXP | American Express Co | 156,864 | $14.23M | 0.0% | $90.73 * | $60.35 | +14.8% | Common Stock | 025816109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,034,361 | $14.11M | 0.0% | $13.64 | $14.21 | — | ADR | 40053C105 |
| JBHT | JB Hunt Transport Services Inc | 181,433 | $14.03M | 0.0% | $77.30 * | $64.12 | +3.6% | Common Stock | 445658107 |
| — | APACHE CORP | 162,142 | $13.93M | 0.0% | $85.94 | $83.91 | — | Common Stock | 037411105 |
| MMM | 3M CO | 98,677 | $13.84M | 0.0% | $140.25 * | $61.68 | +17.8% | Common Stock | 88579Y101 |
| — | TYCO INTERNATIONAL LTD | 337,170 | $13.84M | 0.0% | $41.04 | $33.31 | — | Common Stock | H89128104 |
| — | MEADWESTVACO CORP | 367,040 | $13.55M | 0.0% | $36.93 | $35.52 | — | Common Stock | 583334107 |
| GM | GENERAL MOTORS | 329,793 | $13.48M | 0.0% | $40.87 * | $26.17 | +7.6% | Common Stock | 37045V100 |
| KO | Coca-Cola Co/The | 324,630 | $13.41M | 0.0% | $41.31 * | $27.85 | -3.3% | Common Stock | 191216100 |
| — | Ensco PLC | 228,969 | $13.09M | 0.0% | $57.18 | $57.96 | — | Common Stock | G3157S106 |
| — | BLACK BOX CORP | 436,955 | $13.02M | 0.0% | $29.80 | $25.55 | — | Common Stock | 091826107 |
| RES | RPC INC | 724,799 | $12.94M | 0.0% | $17.85 * | $11.33 | +29.0% | Common Stock | 749660106 |
| — | GUESS? INC | 415,744 | $12.92M | 0.0% | $31.07 | $31.02 | — | Common Stock | 401617105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $12.86M | 0.0% | $18.93 | $12.41 | — | Common Stock | G45667105 |
| SKT | Tanger Factory Outlet Center | 401,144 | $12.84M | 0.0% | $32.02 | $32.89 | — | REIT | 875465106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 199,600 | $12.65M | 0.0% | $63.37 * | $58.73 | -0.1% | Common Stock | 23918K108 |
| CPT | CAMDEN PROPERTY TRUST | 222,318 | $12.65M | 0.0% | $56.88 * | $42.93 | -11.8% | REIT | 133131102 |
| ORCL | ORACLE CORP | 329,713 | $12.62M | 0.0% | $38.26 * | $27.71 | +3.9% | Common Stock | 68389X105 |
| — | HOLLYFRONTIER CORP | 252,023 | $12.52M | 0.0% | $49.69 | $42.97 | — | Common Stock | 436106108 |
| — | INTELSAT SA | 550,962 | $12.42M | 0.0% | $22.54 | $22.50 | — | Common Stock | L5140P101 |
| KRC | KILROY REALTY CORP | 247,452 | $12.42M | 0.0% | $50.18 | $53.01 | — | REIT | 49427F108 |
| — | DR PEPPER SNAPPLE GROUP INC | 253,463 | $12.35M | 0.0% | $48.72 | $45.89 | — | Common Stock | 26138E109 |
| — | MEDTRONIC INC | 214,490 | $12.31M | 0.0% | $57.39 | $51.92 | — | Common Stock | 585055106 |
| EXR | EXTRA SPACE STORAGE INC | 290,871 | $12.25M | 0.0% | $42.13 * | $26.60 | +6.1% | REIT | 30225T102 |
| MET | METLIFE INC | 225,450 | $12.16M | 0.0% | $53.92 * | $24.51 | +22.9% | Common Stock | 59156R108 |
| — | TOWERS WATSON & CO | 95,027 | $12.13M | 0.0% | $127.62 | $81.94 | — | Common Stock | 891894107 |
| — | ROCKWOOD HOLDINGS INC | 167,722 | $12.06M | 0.0% | $71.92 | $64.79 | — | Common Stock | 774415103 |
| — | KELLOGG CO | 196,960 | $12.03M | 0.0% | $61.07 * | $37.94 | -0.4% | Common Stock | 487836108 |
| — | HCC INSURANCE HOLDINGS INC | 260,683 | $12.03M | 0.0% | $46.14 | $43.11 | — | Common Stock | 404132102 |
| — | WR GRACE & CO | 121,300 | $11.99M | 0.0% | $98.87 | $84.04 | — | Common Stock | 38388F108 |
| — | WELLS FARGO & COMPANY | 10,830 | $11.97M | 0.0% | $1105.26 | $1158.42 | — | Common Stock | 949746804 |
| RJF | RAYMOND JAMES FINANCIAL INC | 229,168 | $11.96M | 0.0% | $52.19 * | $24.09 | +7.9% | Common Stock | 754730109 |
| — | TWITTER INC | 186,645 | $11.88M | 0.0% | $63.65 | $63.65 | — | Common Stock | 90184L102 |
| RGA | REINSURANCE GROUP OF AMERICA I | 151,700 | $11.74M | 0.0% | $77.41 * | $63.27 | +15.1% | Common Stock | 759351604 |
| — | DCT INDUSTRIAL TRUST INC | 1,630,887 | $11.63M | 0.0% | $7.13 | $7.15 | — | REIT | 233153105 |
| — | TAUBMAN CENTERS INC | 181,883 | $11.63M | 0.0% | $63.92 | $66.24 | — | REIT | 876664103 |
| KBR | KBR INC | 364,417 | $11.62M | 0.0% | $31.89 * | $26.69 | +4.2% | Common Stock | 48242W106 |
| — | EATON VANCE CORP | 271,568 | $11.62M | 0.0% | $42.79 | $37.71 | — | Common Stock | 278265103 |
| AVT | AVNET INC | 263,106 | $11.61M | 0.0% | $44.11 * | $25.79 | +23.6% | Common Stock | 053807103 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,224,837 | $11.57M | 0.0% | $9.45 | $8.84 | — | REIT | 86272T106 |
| — | TRIUMPH GROUP INC | 151,560 | $11.53M | 0.0% | $76.07 | $79.15 | — | Common Stock | 896818101 |
| — | SPIRIT REALTY CAPITAL INC | 1,164,357 | $11.45M | 0.0% | $9.83 | $9.20 | — | REIT | 84860W102 |
| — | JONES ENERGY INC | 785,974 | $11.38M | 0.0% | $14.48 | $16.25 | — | Common Stock | 48019R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 209,708 | $11.27M | 0.0% | $53.74 * | $51.57 | 0.0% | Common Stock | 043436104 |
| MTZ | MASTEC INC | 340,191 | $11.13M | 0.0% | $32.72 * | $31.66 | 0.0% | Common Stock | 576323109 |
| — | CIA CERVECERIAS UNIDAS SA | 9,207 | $11.1M | 0.0% | $1205.93 | $1205.93 | — | Common Stock | 002196189 |
| — | LASALLE HOTEL PROPERTIES | 359,744 | $11.1M | 0.0% | $30.86 | $28.49 | — | REIT | 517942108 |
| MUR | MURPHY OIL CORP | 170,208 | $11.04M | 0.0% | $64.88 * | $39.04 | +3.4% | Common Stock | 626717102 |
| MDU | MDU RESOURCES GROUP INC | 361,020 | $11.03M | 0.0% | $30.55 * | $6.58 | +18.6% | Common Stock | 552690109 |
| RLJ | RLJ LODGING TRUST | 449,848 | $10.94M | 0.0% | $24.32 | $22.54 | — | REIT | 74965L101 |
| — | REGAL ENTERTAINMENT GROUP | 558,366 | $10.86M | 0.0% | $19.45 | $17.90 | — | Common Stock | 758766109 |
| — | CONTINENTAL RESOURCES INC/OK | 96,219 | $10.83M | 0.0% | $112.52 | $107.35 | — | Common Stock | 212015101 |
| CF | CF INDUSTRIES HOLDINGS INC | 46,433 | $10.82M | 0.0% | $233.05 * | $26.90 | +17.0% | Common Stock | 125269100 |
| — | Health Care REIT Inc | 201,685 | $10.8M | 0.0% | $53.57 | $67.03 | — | REIT | 42217K106 |
| CMS | CMS ENERGY CORP | 404,000 | $10.77M | 0.0% | $26.67 * | $18.67 | -0.3% | Common Stock | 125896100 |
| — | Kansas City Southern | 86,620 | $10.73M | 0.0% | $123.83 | $106.00 | — | Common Stock | 485170302 |
| — | POST PROPERTIES INC | 236,617 | $10.7M | 0.0% | $45.23 | $45.81 | — | REIT | 737464107 |
| NEU | NEWMARKET CORP | 32,005 | $10.69M | 0.0% | $334.14 * | $215.72 | +17.0% | Common Stock | 651587107 |
| PPL | PPL CORP | 354,569 | $10.67M | 0.0% | $30.09 * | $16.38 | -0.1% | Common Stock | 69351T106 |
| — | STAPLES INC | 669,860 | $10.64M | 0.0% | $15.89 | $15.86 | — | Common Stock | 855030102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 184,170 | $10.5M | 0.0% | $57.02 * | $39.41 | +12.5% | Common Stock | 136375102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 211,200 | $10.48M | 0.0% | $49.62 | $32.63 | — | Stock | 22943F100 |
| — | URS CORP | 197,320 | $10.46M | 0.0% | $52.99 | $47.22 | — | Common Stock | 903236107 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 217,787 | $10.38M | 0.0% | $47.66 | $47.66 | — | ETF | 464286715 |
| — | COACH INC | 183,126 | $10.28M | 0.0% | $56.13 | $57.05 | — | Common Stock | 189754104 |
| PRIM | PRIMORIS SERVICES CORP | 328,064 | $10.21M | 0.0% | $31.13 * | $26.43 | +3.7% | Common Stock | 74164F103 |
| MAN | MANPOWER INC | 118,800 | $10.2M | 0.0% | $85.87 * | $55.02 | +45.4% | Common Stock | 56418H100 |
| MS | MORGAN STANLEY | 325,054 | $10.19M | 0.0% | $31.36 * | $18.03 | +20.9% | Common Stock | 617446448 |
| HAS | HASBRO INC | 185,180 | $10.19M | 0.0% | $55.01 * | $30.22 | +14.1% | Common Stock | 418056107 |
| — | COVIDIEN PLC | 148,600 | $10.12M | 0.0% | $68.10 | $65.11 | — | Common Stock | G2554F113 |
| LSTR | LANDSTAR SYSTEM INC | 175,157 | $10.06M | 0.0% | $57.45 | $56.11 | — | Common Stock | 515098101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 750,029 | $10.05M | 0.0% | $13.40 | $12.38 | — | REIT | 867892101 |
| A | AGILENT TECHNOLOGIES INC | 175,700 | $10.05M | 0.0% | $57.19 * | $27.97 | +22.9% | Common Stock | 00846U101 |
| RSG | REPUBLIC SERVICES INC | 302,455 | $10.04M | 0.0% | $33.20 * | $26.49 | +1.4% | Common Stock | 760759100 |
| — | CHINA PETROLEUM & CHEMICAL COR | 121,444 | $9.979M | 0.0% | $82.17 | $91.50 | — | ADR | 16941R108 |
| CL | Colgate-Palmolive Co | 152,697 | $9.957M | 0.0% | $65.21 * | $44.42 | +9.0% | Common Stock | 194162103 |
| — | MINDRAY MEDICAL INTERNATIONAL | 272,768 | $9.918M | 0.0% | $36.36 | $37.09 | — | ADR | 602675100 |
| — | TESORO CORP | 168,200 | $9.84M | 0.0% | $58.50 | $51.94 | — | Common Stock | 881609101 |
| EXC | EXELON CORP | 357,917 | $9.803M | 0.0% | $27.39 * | $15.41 | -15.4% | Common Stock | 30161N101 |
| — | COUSINS PROPERTIES INC | 950,030 | $9.786M | 0.0% | $10.30 | $10.28 | — | REIT | 222795106 |
| ICLR | ICON PLC | 241,380 | $9.754M | 0.0% | $40.41 | $37.39 | +6.3% | Common Stock | G4705A100 |
| — | STARWOOD HOTELS & RESORTS WORL | 122,600 | $9.741M | 0.0% | $79.45 | $64.10 | — | Common Stock | 85590A401 |
| CPB | CAMPBELL SOUP CO | 224,763 | $9.727M | 0.0% | $43.28 * | $30.80 | -7.4% | Common Stock | 134429109 |
| — | ULTRA PETROLEUM CORP | 448,622 | $9.713M | 0.0% | $21.65 | $19.82 | — | Common Stock | 903914109 |
| — | PS BUSINESS PARKS INC | 126,201 | $9.644M | 0.0% | $76.42 | $72.72 | — | REIT | 69360J107 |
| — | DELPHI AUTOMOTIVE | 160,147 | $9.63M | 0.0% | $60.13 | $51.55 | — | Common Stock | G27823106 |
| CSX | CSX Corp | 330,050 | $9.495M | 0.0% | $28.77 * | $6.67 | +10.4% | Common Stock | 126408103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 295,080 | $9.454M | 0.0% | $32.04 * | $21.72 | -1.0% | Common Stock | 744573106 |
| — | BEAM INC | 138,650 | $9.436M | 0.0% | $68.06 | $63.30 | — | Common Stock | 073730103 |
| — | Whole Foods Market Inc | 160,630 | $9.29M | 0.0% | $57.83 | $51.48 | — | Common Stock | 966837106 |
| FMC | FMC CORP | 123,100 | $9.289M | 0.0% | $75.46 * | $40.86 | +20.4% | Common Stock | 302491303 |
| PEB | PEBBLEBROOK HOTEL TRUST | 299,914 | $9.225M | 0.0% | $30.76 | $30.59 | — | REIT | 70509V100 |
| WCC | WESCO INTERNATIONAL INC | 100,847 | $9.184M | 0.0% | $91.07 * | $69.62 | +16.4% | Common Stock | 95082P105 |
| ZTS | ZOETIS INC | 278,752 | $9.112M | 0.0% | $32.69 * | $29.14 | -0.5% | Common Stock | 98978V103 |
| RRC | RANGE RESOURCES CORP | 107,662 | $9.077M | 0.0% | $84.31 * | $77.15 | +0.8% | Common Stock | 75281A109 |
| CAT | CATERPILLAR INC | 99,750 | $9.059M | 0.0% | $90.82 * | $61.55 | +1.8% | Common Stock | 149123101 |
| — | SUPERIOR ENERGY SERVICES INC | 339,800 | $9.043M | 0.0% | $26.61 | $25.82 | — | Common Stock | 868157108 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 201,802 | $9.017M | 0.0% | $44.68 | $44.23 | — | Stock | 464286400 |
| WRB | WR BERKLEY CORP | 207,156 | $8.988M | 0.0% | $43.39 * | $9.58 | +2.5% | Common Stock | 084423102 |
| — | WISCONSIN ENERGY CORP | 216,000 | $8.93M | 0.0% | $41.34 | $40.99 | — | Common Stock | 976657106 |
| DHI | DR HORTON INC | 398,953 | $8.905M | 0.0% | $22.32 * | $20.72 | -18.1% | Common Stock | 23331A109 |
| BDX | Becton Dickinson & Co | 79,600 | $8.795M | 0.0% | $110.49 * | $78.33 | +9.5% | Common Stock | 075887109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 570,000 | $8.795M | 0.0% | $15.43 * | $7.61 | +18.4% | Call | 345370860 |
| F | FORD MTR CO DEL COM PAR $0.01 | 570,000 | $8.795M | 0.0% | $15.43 * | $7.61 | +18.4% | Put | 345370860 |
| — | FEDERAL REALTY INVESTMENT TRUS | 85,549 | $8.676M | 0.0% | $101.42 | $103.68 | — | REIT | 313747206 |
| — | ST JUDE MEDICAL INC | 139,900 | $8.667M | 0.0% | $61.95 | $51.56 | — | Common Stock | 790849103 |
| — | TIFFANY & CO | 93,200 | $8.647M | 0.0% | $92.78 | $74.93 | — | Common Stock | 886547108 |
| — | BITAUTO HOLDINGS LTD | 270,000 | $8.629M | 0.0% | $31.96 | $13.09 | — | ADR | 091727107 |
| AME | AMETEK INC | 163,175 | $8.594M | 0.0% | $52.67 * | $38.53 | +15.6% | Common Stock | 031100100 |
| — | OASIS PETROLEUM INC | 181,695 | $8.534M | 0.0% | $46.97 | $46.97 | — | Common Stock | 674215108 |
| PVH | PVH CORP | 62,550 | $8.508M | 0.0% | $136.02 * | $113.46 | +10.2% | Common Stock | 693656100 |
| CASY | CASEY'S GENERAL STORES INC | 120,942 | $8.496M | 0.0% | $70.25 * | $54.78 | +21.6% | Common Stock | 147528103 |
| — | EQUITY ONE INC | 375,397 | $8.423M | 0.0% | $22.44 | $22.45 | — | REIT | 294752100 |
| CTSH | Cognizant Technology Solutions | 82,641 | $8.344M | 0.0% | $100.97 * | $29.91 | +35.0% | Common Stock | 192446102 |
| ET | Energy Transfer Equity LP | 204,200 | $8.307M | 0.0% | $40.68 | $59.97 | — | MLP | 29273V100 |
| — | HEALTHCARE TRUST OF AMERICA IN | 843,288 | $8.298M | 0.0% | $9.84 | $10.59 | — | REIT | 42225P105 |
| VFC | VF Corp | 132,168 | $8.24M | 0.0% | $62.34 * | $49.77 | +4.7% | Common Stock | 918204108 |
| PPG | PPG INDUSTRIES INC | 43,398 | $8.231M | 0.0% | $189.66 * | $59.61 | +22.5% | Common Stock | 693506107 |
| AAON | AAON INC | 255,006 | $8.147M | 0.0% | $31.95 * | $8.66 | +35.0% | Common Stock | 000360206 |
| SYNA | SYNAPTICS INC | 156,738 | $8.121M | 0.0% | $51.81 * | $41.22 | +18.9% | Common Stock | 87157D109 |
| BEN | FRANKLIN RESOURCES INC | 139,655 | $8.062M | 0.0% | $57.73 * | $29.17 | +10.1% | Common Stock | 354613101 |
| — | BRE PROPERTIES INC | 147,023 | $8.044M | 0.0% | $54.71 | $50.27 | — | REIT | 05564E106 |
| ROST | ROSS STORES INC | 107,259 | $8.037M | 0.0% | $74.93 * | $31.44 | +5.9% | Common Stock | 778296103 |
| — | VALSPAR CORP/THE | 112,343 | $8.009M | 0.0% | $71.29 | $64.63 | — | Common Stock | 920355104 |
| — | WNS HOLDINGS LTD | 364,810 | $7.993M | 0.0% | $21.91 | $16.96 | — | ADR | 92932M101 |
| — | NEWFIELD EXPLORATION CO | 323,393 | $7.965M | 0.0% | $24.63 | $23.89 | — | Common Stock | 651290108 |
| — | VALE SA | 567,900 | $7.956M | 0.0% | $14.01 | $12.80 | — | ADR | 91912E204 |
| — | ANGLOGOLD ASHANTI LTD | 678,056 | $7.947M | 0.0% | $11.72 | $11.72 | — | ADR | 035128206 |
| — | CAREFUSION CORP-W/I | 198,850 | $7.918M | 0.0% | $39.82 | $37.02 | — | Common Stock | 14170T101 |
| — | LORILLARD INC | 155,296 | $7.87M | 0.0% | $50.68 | $43.80 | — | Common Stock | 544147101 |
| BFH | Alliance Data Systems Corp | 29,880 | $7.857M | 0.0% | $262.95 * | $118.19 | +39.5% | Common Stock | 018581108 |
| SWK | STANLEY BLACK & DECKER INC | 97,262 | $7.848M | 0.0% | $80.69 * | $56.98 | +5.7% | Common Stock | 854502101 |
| NXPI | NXP SEMICONDUCTOR NV | 169,850 | $7.801M | 0.0% | $45.93 * | $29.17 | +25.4% | Common Stock | N6596X109 |
| — | LIBERTY PROPERTY TRUST | 228,687 | $7.746M | 0.0% | $33.87 | $36.96 | — | REIT | 531172104 |
| BSX | BOSTON SCIENTIFIC CORP | 641,395 | $7.71M | 0.0% | $12.02 | $8.48 | +39.3% | Common Stock | 101137107 |
| OMC | OMNICOM GROUP INC | 103,357 | $7.686M | 0.0% | $74.36 * | $40.98 | +12.8% | Common Stock | 681919106 |
| HP | HELMERICH & PAYNE INC | 91,200 | $7.668M | 0.0% | $84.08 * | $61.57 | +26.4% | Common Stock | 423452101 |
| NWL | NEWELL RUBBERMAID INC | 235,600 | $7.636M | 0.0% | $32.41 * | $16.79 | +13.2% | Common Stock | 651229106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 217,100 | $7.632M | 0.0% | $35.15 | $34.38 | — | Stock | 90130A101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 271,758 | $7.584M | 0.0% | $27.91 | $28.19 | — | Common Stock | 57772K101 |
| BAC | BANK OF AMERICA CORP | 487,021 | $7.583M | 0.0% | $15.57 * | $10.03 | +16.5% | Common Stock | 060505104 |
| — | HILTON WORLDWIDE HOLDINGS INC | 339,799 | $7.561M | 0.0% | $22.25 | $22.25 | — | Common Stock | 43300A104 |
| SM | SM ENERGY CO | 90,865 | $7.552M | 0.0% | $83.11 * | $65.36 | +15.9% | Common Stock | 78454L100 |
| FHN | FIRST HORIZON NATIONAL CORP | 638,405 | $7.437M | 0.0% | $11.65 * | $7.41 | +4.4% | Common Stock | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,900 | $7.406M | 0.0% | $532.81 * | $7.40 | +37.4% | Common Stock | 169656105 |
| EQT | EQT CORP | 82,111 | $7.372M | 0.0% | $89.78 * | $38.00 | +14.0% | Common Stock | 26884L109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 203,276 | $7.365M | 0.0% | $36.23 | $62.15 | — | REIT | 29472R108 |
| — | REYNOLDS AMERICAN INC | 147,100 | $7.354M | 0.0% | $49.99 | $48.37 | — | Common Stock | 761713106 |
| UDR | UDR INC | 313,523 | $7.321M | 0.0% | $23.35 * | $15.65 | -0.4% | REIT | 902653104 |
| — | Praxair Inc | 56,103 | $7.295M | 0.0% | $130.03 | $115.88 | — | Common Stock | 74005P104 |
| LYB | LYONDELLBASELL INDU-CL A | 90,026 | $7.227M | 0.0% | $80.28 * | $34.18 | +20.1% | Common Stock | N53745100 |
| ECL | ECOLAB INC | 69,200 | $7.215M | 0.0% | $104.26 * | $75.26 | +20.9% | Common Stock | 278865100 |
| ALKS | ALKERMES PLC | 176,022 | $7.157M | 0.0% | $40.66 * | $30.15 | +22.5% | Common Stock | G01767105 |
| REGN | REGENERON PHARMACEUTICALS | 26,000 | $7.156M | 0.0% | $275.23 * | $233.88 | +22.3% | Common Stock | 75886F107 |
| — | ROWAN COMPANIES PLC | 201,000 | $7.108M | 0.0% | $35.36 | $34.50 | — | Common Stock | G7665A101 |
| MGRC | MCGRATH RENTCORP | 176,976 | $7.044M | 0.0% | $39.80 * | $31.92 | +15.9% | Common Stock | 580589109 |
| MGM | MGM RESORTS INTERNATIONAL | 299,450 | $7.043M | 0.0% | $23.52 * | $16.77 | +14.7% | Common Stock | 552953101 |
| — | ACE LTD | 67,120 | $6.949M | 0.0% | $103.53 | $91.02 | — | Common Stock | H0023R105 |
| PBR/A | PETROLEO BRASILEIRO SA | 471,273 | $6.923M | 0.0% | $14.69 | $14.80 | — | ADR | 71654V101 |
| AAP | ADVANCE AUTO PARTS INC | 61,880 | $6.849M | 0.0% | $110.68 * | $72.04 | +20.2% | Common Stock | 00751Y106 |
| D | Dominion Resources Inc/VA | 105,600 | $6.831M | 0.0% | $64.69 * | $34.53 | +12.1% | Common Stock | 25746U109 |
| — | KODIAK OIL & GAS CORP | 604,874 | $6.781M | 0.0% | $11.21 | $10.66 | — | Common Stock | 50015Q100 |
| NEE | NextEra Energy Inc | 79,200 | $6.781M | 0.0% | $85.62 * | $14.30 | +6.9% | Common Stock | 65339F101 |
| GVA | GRANITE CONSTRUCTION INC | 193,693 | $6.775M | 0.0% | $34.98 * | $29.87 | +5.2% | Common Stock | 387328107 |
| — | TENNECO INC | 119,667 | $6.77M | 0.0% | $56.57 | $45.89 | — | Common Stock | 880349105 |
| KMT | KENNAMETAL INC | 129,600 | $6.748M | 0.0% | $52.07 * | $28.75 | +19.4% | Common Stock | 489170100 |
| HCA | HCA HOLDINGS INC | 140,709 | $6.713M | 0.0% | $47.71 * | $42.65 | +0.7% | Common Stock | 40412C101 |
| TBI | TRUEBLUE INC | 259,755 | $6.696M | 0.0% | $25.78 * | $21.74 | +14.8% | Common Stock | 89785X101 |
| TSCO | Tractor Supply Co | 86,140 | $6.683M | 0.0% | $77.58 * | $9.82 | +22.8% | Common Stock | 892356106 |
| TSN | TYSON FOODS INC | 199,538 | $6.676M | 0.0% | $33.46 * | $19.20 | +22.2% | Common Stock | 902494103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 135,774 | $6.665M | 0.0% | $49.09 * | $37.45 | +6.0% | Common Stock | 03820C105 |
| COST | Costco Wholesale Corp | 55,350 | $6.588M | 0.0% | $119.02 * | $87.53 | +8.7% | Common Stock | 22160K105 |
| EG | EVEREST RE GROUP LTD | 42,016 | $6.549M | 0.0% | $155.87 * | $117.87 | +0.4% | Common Stock | G3223R108 |
| THC | TENET HEALTHCARE CORP | 155,000 | $6.529M | 0.0% | $42.12 * | $43.14 | +0.9% | Common Stock | 88033G407 |
| FAST | FASTENAL CO | 136,600 | $6.49M | 0.0% | $47.51 * | $8.84 | -0.9% | Common Stock | 311900104 |
| — | IPATH MSCI INDIA INDEX ETN | 113,100 | $6.442M | 0.0% | $56.96 | $53.52 | — | ETF | 06739F291 |
| — | BAKER HUGHES INC | 116,325 | $6.428M | 0.0% | $55.26 | $54.67 | — | Common Stock | 057224107 |
| — | PHILIPPINE LONG DISTANCE - ADR | 106,600 | $6.405M | 0.0% | $60.08 | $67.86 | — | ADR | 718252604 |
| RIO | RIO TINTO PLC | 112,854 | $6.368M | 0.0% | $56.43 | $54.55 | — | ADR | 767204100 |
| NFLX | NETFLIX INC | 17,120 | $6.303M | 0.0% | $368.17 * | $3.00 | +63.8% | Common Stock | 64110L106 |
| — | AMERICAN CAPITAL AGENCY CORP | 325,980 | $6.288M | 0.0% | $19.29 | $22.87 | — | REIT | 02503X105 |
| ZBH | ZIMMER HOLDINGS INC | 67,200 | $6.262M | 0.0% | $93.18 * | $71.53 | +9.4% | Common Stock | 98956P102 |
| SLM | SLM CORP | 236,734 | $6.222M | 0.0% | $26.28 * | $7.95 | +15.6% | Common Stock | 78442P106 |
| CHCO | CITY HOLDING CO | 132,849 | $6.155M | 0.0% | $46.33 * | $26.47 | +19.2% | Common Stock | 177835105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 33,500 | $6.147M | 0.0% | $183.49 * | $53.60 | +1.8% | Common Stock | 824348106 |
| — | CONCHO RESOURCES INC | 56,870 | $6.141M | 0.0% | $107.98 | $86.07 | — | Common Stock | 20605P101 |
| KMX | Carmax Inc | 129,850 | $6.106M | 0.0% | $47.02 * | $45.62 | +7.5% | Common Stock | 143130102 |
| — | US ECOLOGY INC | 164,046 | $6.099M | 0.0% | $37.18 | $27.56 | — | Common Stock | 91732J102 |
| SBRA | SABRA HEALTH CARE REIT INC | 233,339 | $6.099M | 0.0% | $26.14 | $26.14 | — | REIT | 78573L106 |
| — | CIGNA CORP | 69,000 | $6.037M | 0.0% | $87.49 | $77.10 | — | Common Stock | 125509109 |
| — | HERTZ GLOBAL HOLDINGS INC | 210,800 | $6.033M | 0.0% | $28.62 | $27.43 | — | Common Stock | 42805T105 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 169,500 | $6.031M | 0.0% | $35.58 | $34.32 | — | ADR | 358029106 |
| LTC | LTC PROPERTIES INC | 169,916 | $6.013M | 0.0% | $35.39 | $37.78 | — | REIT | 502175102 |
| — | CEPHEID INC | 128,016 | $5.98M | 0.0% | $46.71 | $36.57 | — | Common Stock | 15670R107 |
| — | AON PLC | 71,180 | $5.971M | 0.0% | $83.89 | $65.40 | — | Common Stock | G0408V102 |
| BAP | CREDICORP LTD | 44,930 | $5.964M | 0.0% | $132.74 * | $104.41 | -8.5% | Common Stock | G2519Y108 |
| — | PHARMACYCLICS INC | 55,600 | $5.881M | 0.0% | $105.77 | $111.39 | — | Common Stock | 716933106 |
| — | PETSMART INC | 80,700 | $5.871M | 0.0% | $72.75 | $69.38 | — | Common Stock | 716768106 |
| HLF | HERBALIFE LTD | 74,430 | $5.857M | 0.0% | $78.69 * | $33.85 | +1.7% | Common Stock | G4412G101 |
| HUM | HUMANA INC | 56,500 | $5.831M | 0.0% | $103.20 * | $71.14 | +24.9% | Common Stock | 444859102 |
| BHP | BHP BILLITON LTD | 84,905 | $5.791M | 0.0% | $68.21 | $68.21 | — | ADR | 088606108 |
| — | ENERSIS SA | 376,100 | $5.638M | 0.0% | $14.99 | $16.36 | — | ADR | 29274F104 |
| PLXS | PLEXUS CORP | 129,914 | $5.624M | 0.0% | $43.29 * | $27.78 | +42.6% | Common Stock | 729132100 |
| AES | AES Corp/The | 386,980 | $5.616M | 0.0% | $14.51 * | $8.51 | +9.7% | Common Stock | 00130H105 |
| MOG/A | MOOG INC | 82,458 | $5.602M | 0.0% | $67.94 * | $45.23 | +28.6% | Common Stock | 615394202 |
| — | AIR METHODS CORP | 96,047 | $5.6M | 0.0% | $58.30 | $35.70 | — | Common Stock | 009128307 |
| UMC | UNITED MICROELECTRONICS CORP | 2,726,700 | $5.562M | 0.0% | $2.04 | $2.30 | — | ADR | 910873405 |
| — | TIME WARNER CABLE INC | 41,044 | $5.561M | 0.0% | $135.49 | $129.14 | — | Common Stock | 88732J207 |
| — | CONCUR TECHNOLOGIES INC | 53,231 | $5.492M | 0.0% | $103.17 | $89.25 | — | Common Stock | 206708109 |
| — | FIRST POTOMAC REALTY TRUST | 470,992 | $5.477M | 0.0% | $11.63 | $13.06 | — | REIT | 33610F109 |
| — | QUIKSILVER INC | 622,857 | $5.462M | 0.0% | $8.77 | $6.44 | — | Common Stock | 74838C106 |
| — | VALEANT PHARMACEUTICALS INTERN | 46,500 | $5.459M | 0.0% | $117.40 | $86.08 | — | Common Stock | 91911K102 |
| — | SYMANTEC CORP | 230,900 | $5.444M | 0.0% | $23.58 | $23.20 | — | Common Stock | 871503108 |
| — | SVB FINANCIAL GROUP | 51,900 | $5.442M | 0.0% | $104.86 | $83.47 | — | Common Stock | 78486Q101 |
| GIII | G-III APPAREL GROUP LTD | 73,645 | $5.438M | 0.0% | $73.84 * | $22.17 | +35.0% | Common Stock | 36237H101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 73,061 | $5.435M | 0.0% | $74.39 | $74.02 | — | Common Stock | 87264S106 |
| — | BLACKSTONE GROUP LP | 172,500 | $5.434M | 0.0% | $31.50 | $21.95 | — | Common Stock | 09253U108 |
| — | CBS CORP | 84,900 | $5.411M | 0.0% | $63.73 | $48.87 | — | Common Stock | 124857202 |
| — | WAGEWORKS INC | 90,218 | $5.363M | 0.0% | $59.44 | $34.45 | — | Common Stock | 930427109 |
| — | ANADARKO PETE CORP COM | 67,552 | $5.358M | 0.0% | $79.32 | $86.17 | — | Stock | 032511107 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 223,533 | $5.296M | 0.0% | $23.69 | $25.50 | — | REIT | 22002T108 |
| AZO | AUTOZONE INC | 11,080 | $5.296M | 0.0% | $477.98 * | $410.24 | +9.4% | Common Stock | 053332102 |
| — | AKORN INC | 213,565 | $5.26M | 0.0% | $24.63 | $21.73 | — | Common Stock | 009728106 |
| — | LIFE TIME FITNESS INC | 111,600 | $5.245M | 0.0% | $47.00 | $50.25 | — | Common Stock | 53217R207 |
| CAR | AVIS BUDGET GROUP INC | 129,432 | $5.232M | 0.0% | $40.42 * | $28.57 | +11.4% | Common Stock | 053774105 |
| — | LAMAR ADVERTISING CO | 99,900 | $5.22M | 0.0% | $52.25 | $47.25 | — | Common Stock | 512815101 |
| NDSN | NORDSON CORP | 70,000 | $5.201M | 0.0% | $74.30 * | $60.57 | +5.4% | Common Stock | 655663102 |
| DOV | DOVER CORP | 53,800 | $5.193M | 0.0% | $96.52 * | $40.42 | +21.9% | Common Stock | 260003108 |
| DLTR | Dollar Tree Inc | 91,790 | $5.178M | 0.0% | $56.41 * | $48.73 | +18.2% | Common Stock | 256746108 |
| BBD | Banco Bradesco SA | 413,140 | $5.177M | 0.0% | $12.53 | $12.72 | — | Common Stock | 059460303 |
| BCC | BOISE CASCADE CO | 175,558 | $5.175M | 0.0% | $29.48 * | $17.90 | -2.1% | Common Stock | 09739D100 |
| — | TD Ameritrade Holding Corp | 168,650 | $5.168M | 0.0% | $30.64 | $25.67 | — | Common Stock | 87236Y108 |
| — | SUSSER HOLDINGS CORP | 78,159 | $5.119M | 0.0% | $65.49 | $50.24 | — | Common Stock | 869233106 |
| ZION | ZIONS BANCORPORATION | 169,900 | $5.09M | 0.0% | $29.96 * | $26.40 | +9.0% | Common Stock | 989701107 |
| — | ROSETTA RESOURCES INC | 105,570 | $5.072M | 0.0% | $48.04 | $42.77 | — | Common Stock | 777779307 |
| — | JARDEN CORP | 82,250 | $5.046M | 0.0% | $61.35 | $46.71 | — | Common Stock | 471109108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 119,950 | $5.037M | 0.0% | $41.99 * | $34.85 | +13.0% | Common Stock | 770323103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 140,530 | $5.031M | 0.0% | $35.80 * | $30.02 | +10.6% | Common Stock | 74112D101 |
| ASB | ASSOCIATED BANC-CORP | 287,200 | $4.997M | 0.0% | $17.40 * | $9.98 | +13.0% | Common Stock | 045487105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 20,400 | $4.949M | 0.0% | $242.60 | $213.56 | +14.4% | Common Stock | 592688105 |
| TKR | TIMKEN CO | 89,500 | $4.929M | 0.0% | $55.07 * | $39.50 | -1.2% | Common Stock | 887389104 |
| — | OMNICARE INC | 81,400 | $4.914M | 0.0% | $60.37 | $47.98 | — | Common Stock | 681904108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 68,514 | $4.888M | 0.0% | $71.34 | $55.81 | +25.8% | Common Stock | 533900106 |
| CBT | CABOT CORP | 94,856 | $4.876M | 0.0% | $51.40 * | $27.67 | +28.6% | Common Stock | 127055101 |
| — | BUFFALO WILD WINGS INC | 32,937 | $4.848M | 0.0% | $147.19 | $98.17 | — | Common Stock | 119848109 |
| — | DIRECTV | 69,916 | $4.83M | 0.0% | $69.08 | $62.38 | — | Common Stock | 25490A309 |
| — | TRULIA INC | 136,374 | $4.81M | 0.0% | $35.27 | $33.14 | — | Common Stock | 897888103 |
| LOGI | LOGITECH INTERNATIONAL SA | 350,742 | $4.802M | 0.0% | $13.69 * | $8.53 | 0.0% | Common Stock | H50430232 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 61,893 | $4.802M | 0.0% | $77.59 * | $47.34 | +9.6% | Common Stock | 693475105 |
| — | BALLY TECHNOLOGIES INC | 61,000 | $4.785M | 0.0% | $78.44 | $56.42 | — | Common Stock | 05874B107 |
| — | E-COMMERCE CHINA DANGDANG INC | 500,000 | $4.775M | 0.0% | $9.55 | $9.09 | — | ADR | 26833A105 |
| WST | WEST PHARMACEUTICAL SERVICES I | 97,285 | $4.773M | 0.0% | $49.06 * | $34.37 | +28.6% | Common Stock | 955306105 |
| — | WEB.COM GROUP INC | 150,110 | $4.772M | 0.0% | $31.79 | $26.19 | — | Common Stock | 94733A104 |
| FFIV | F5 NETWORKS INC | 52,350 | $4.756M | 0.0% | $90.85 * | $84.92 | +0.3% | Common Stock | 315616102 |
| — | WEATHERFORD INTERNATIONAL LTD | 306,818 | $4.753M | 0.0% | $15.49 | $15.38 | — | Common Stock | H27013103 |
| GNRC | GENERAC HOLDINGS INC | 83,679 | $4.74M | 0.0% | $56.65 * | $36.23 | +34.9% | Common Stock | 368736104 |
| ABEV | AMBEV SA | 644,000 | $4.733M | 0.0% | $7.35 | $7.35 | — | ADR | 02319V103 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 608,900 | $4.731M | 0.0% | $7.77 * | $5.56 | +9.3% | Common Stock | Y2573F102 |
| ALGN | ALIGN TECHNOLOGY INC | 82,668 | $4.724M | 0.0% | $57.14 * | $34.47 | +56.2% | Common Stock | 016255101 |
| USB | US BANCORP | 116,460 | $4.705M | 0.0% | $40.40 * | $24.85 | +2.1% | Common Stock | 902973304 |
| — | AMERICAN EQUITY INVESTMENT LIF | 177,754 | $4.689M | 0.0% | $26.38 | $16.70 | — | Common Stock | 025676206 |
| RMAX | RE/MAX HOLDINGS INC | 146,125 | $4.686M | 0.0% | $32.07 * | $22.55 | 0.0% | Common Stock | 75524W108 |
| — | HUBBELL INC | 42,700 | $4.65M | 0.0% | $108.90 | $99.35 | — | Common Stock | 443510201 |
| UIS | UNISYS CORP | 138,287 | $4.642M | 0.0% | $33.57 * | $20.17 | +37.4% | Common Stock | 909214306 |
| — | VIRTUSA CORP | 120,696 | $4.597M | 0.0% | $38.09 | $22.54 | — | Common Stock | 92827P102 |
| — | WELLCARE HEALTH PLANS INC | 65,079 | $4.583M | 0.0% | $70.42 | $55.74 | — | Common Stock | 94946T106 |
| GPN | GLOBAL PAYMENTS INC | 70,519 | $4.583M | 0.0% | $64.99 * | $26.14 | +10.0% | Common Stock | 37940X102 |
| — | ALEXION PHARMACEUTICALS INC | 34,000 | $4.522M | 0.0% | $133.00 | $95.35 | — | Common Stock | 015351109 |
| — | LINKEDIN CORP | 20,800 | $4.51M | 0.0% | $216.83 | $178.28 | — | Common Stock | 53578A108 |
| — | PROOFPOINT INC | 135,480 | $4.494M | 0.0% | $33.17 | $25.08 | — | Common Stock | 743424103 |
| DAL | DELTA AIR LINES INC | 163,462 | $4.49M | 0.0% | $27.47 * | $15.78 | +47.8% | Common Stock | 247361702 |
| NRG | NRG ENERGY INC | 155,044 | $4.452M | 0.0% | $28.71 * | $20.49 | +4.6% | Common Stock | 629377508 |
| — | Ingersoll-Rand Co Ltd | 72,155 | $4.445M | 0.0% | $61.60 | $56.59 | — | Common Stock | G47791101 |
| — | KITE REALTY GROUP TRUST | 667,950 | $4.389M | 0.0% | $6.57 | $6.11 | — | REIT | 49803T102 |
| — | IDENIX PHARMACEUTICALS INC | 733,600 | $4.387M | 0.0% | $5.98 | $5.23 | — | Common Stock | 45166R204 |
| — | STATOIL ASA | 1,798 | $4.339M | 0.0% | $2413.24 | $2413.24 | — | Common Stock | 007133608 |
| — | SHUTTERFLY INC | 85,065 | $4.332M | 0.0% | $50.93 | $55.68 | — | Common Stock | 82568P304 |
| MYGN | MYRIAD GENETICS INC | 206,400 | $4.33M | 0.0% | $20.98 * | $26.53 | -4.7% | Common Stock | 62855J104 |
| CTRA | CABOT OIL & GAS CORP | 111,700 | $4.329M | 0.0% | $38.76 * | $25.88 | -0.3% | Common Stock | 127097103 |
| MEI | METHODE ELECTRONICS INC | 126,383 | $4.321M | 0.0% | $34.19 * | $11.74 | +96.6% | Common Stock | 591520200 |
| — | INTEL CORP | 3,855,000 | $4.319M | 0.0% | $1.12 | $1.09 | — | Common Stock | 458140AD2 |
| PODD | INSULET CORP | 116,201 | $4.311M | 0.0% | $37.10 | $29.84 | +23.8% | Common Stock | 45784P101 |
| — | WABCO HOLDINGS INC | 46,050 | $4.302M | 0.0% | $93.42 | $75.65 | — | Common Stock | 92927K102 |
| — | Chubb Corp | 44,420 | $4.292M | 0.0% | $96.62 | $85.89 | — | Common Stock | 171232101 |
| MWA | MUELLER WATER PRODUCTS INC | 454,260 | $4.256M | 0.0% | $9.37 * | $6.83 | +4.4% | Common Stock | 624758108 |
| DCI | DONALDSON CO INC | 97,800 | $4.25M | 0.0% | $43.46 * | $29.49 | +13.0% | Common Stock | 257651109 |
| — | POLYONE CORP | 119,000 | $4.207M | 0.0% | $35.35 | $24.78 | — | Common Stock | 73179P106 |
| — | ICONIX BRAND GROUP INC | 105,870 | $4.203M | 0.0% | $39.70 | $30.40 | — | Common Stock | 451055107 |
| — | FLEETMATICS GROUP | 96,912 | $4.191M | 0.0% | $43.25 | $35.46 | — | Common Stock | G35569105 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $4.148M | 0.0% | $384.07 * | $44.74 | -6.0% | Common Stock | 46120E602 |
| VYX | NCR CORP | 119,050 | $4.055M | 0.0% | $34.06 * | $22.26 | -0.2% | Common Stock | 62886E108 |
| PWR | QUANTA SERVICES INC | 128,350 | $4.051M | 0.0% | $31.56 * | $27.12 | +6.3% | Common Stock | 74762E102 |
| — | BANCOLOMBIA SA | 82,572 | $4.048M | 0.0% | $49.02 | $51.68 | — | ADR | 05968L102 |
| MU | MICRON TECHNOLOGY INC | 185,500 | $4.036M | 0.0% | $21.76 * | $14.06 | +34.9% | Common Stock | 595112103 |
| NBIS | YANDEX NV-A | 92,500 | $3.991M | 0.0% | $43.15 | $37.80 | — | Common Stock | N97284108 |
| CNK | CINEMARK HOLDINGS INC | 119,680 | $3.989M | 0.0% | $33.33 * | $23.21 | +13.3% | Common Stock | 17243V102 |
| SCSC | SCANSOURCE INC | 93,581 | $3.971M | 0.0% | $42.43 * | $30.58 | +29.0% | Common Stock | 806037107 |
| UAA | UNDER ARMOUR INC | 45,300 | $3.954M | 0.0% | $87.28 * | $15.17 | +35.0% | Common Stock | 904311107 |
| — | CENTURYLINK INC | 123,576 | $3.936M | 0.0% | $31.85 | $35.14 | — | Common Stock | 156700106 |
| ANF | ABERCROMBIE & FITCH CO | 119,489 | $3.932M | 0.0% | $32.91 * | $33.15 | -19.6% | Common Stock | 002896207 |
| — | RIGNET INC | 82,000 | $3.93M | 0.0% | $47.93 | $25.48 | — | Common Stock | 766582100 |
| — | FMC TECHNOLOGIES INC | 74,700 | $3.9M | 0.0% | $52.21 | $55.69 | — | Common Stock | 30249U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,000 | $3.856M | 0.0% | $62.19 * | $37.61 | +30.4% | Common Stock | 144285103 |
| — | ENCORE WIRE CORP | 71,039 | $3.85M | 0.0% | $54.20 | $34.10 | — | Common Stock | 292562105 |
| SYK | STRYKER CORP | 51,100 | $3.84M | 0.0% | $75.15 * | $57.03 | +10.6% | Common Stock | 863667101 |
| — | ENDO PHARMACEUTICALS HOLDINGS | 56,793 | $3.831M | 0.0% | $67.46 | $36.79 | — | Common Stock | 29264F205 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 59,792 | $3.804M | 0.0% | $63.62 * | $44.78 | -6.9% | REIT | 015271109 |
| JACK | JACK IN THE BOX INC | 75,610 | $3.782M | 0.0% | $50.02 * | $37.38 | +18.0% | Common Stock | 466367109 |
| BRK/B | Berkshire Hathaway Inc | 31,900 | $3.782M | 0.0% | $118.56 * | $110.49 | +4.7% | Common Stock | 084670702 |
| — | Tata Motors Ltd | 121,610 | $3.746M | 0.0% | $30.80 | $28.98 | — | Common Stock | 876568502 |
| PB | PROSPERITY BANCSHARES INC | 58,849 | $3.73M | 0.0% | $63.38 * | $35.51 | +28.5% | Common Stock | 743606105 |
| — | COLFAX CORP | 58,500 | $3.726M | 0.0% | $63.69 | $52.10 | — | Common Stock | 194014106 |
| — | AFC ENTERPRISES INC | 96,593 | $3.719M | 0.0% | $38.50 | $36.43 | — | Common Stock | 00104Q107 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 278,500 | $3.718M | 0.0% | $13.35 | $13.70 | — | Common Stock | 303726103 |
| DSX | DIANA SHIPPING | 279,100 | $3.709M | 0.0% | $13.29 * | $5.80 | +20.9% | Common Stock | Y2066G104 |
| — | CARRIZO OIL & GAS INC | 82,528 | $3.695M | 0.0% | $44.77 | $28.80 | — | Common Stock | 144577103 |
| — | Monsanto Co | 31,600 | $3.683M | 0.0% | $116.55 | $101.88 | — | Common Stock | 61166W101 |
| AVY | AVERY DENNISON CORP | 73,100 | $3.669M | 0.0% | $50.19 * | $33.24 | +11.6% | Common Stock | 053611109 |
| KFRC | KFORCE INC | 179,247 | $3.667M | 0.0% | $20.46 * | $14.68 | +30.8% | Common Stock | 493732101 |
| — | IAC/INTERACTIVECORP | 53,300 | $3.661M | 0.0% | $68.69 | $50.44 | — | Common Stock | 44919P508 |
| — | ANSYS INC | 41,960 | $3.659M | 0.0% | $87.20 | $74.60 | — | Common Stock | 03662Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 60,800 | $3.652M | 0.0% | $60.07 * | $39.30 | +36.9% | Common Stock | 603158106 |
| — | FOSTER WHEELER AG | 110,100 | $3.636M | 0.0% | $33.02 | $21.81 | — | Common Stock | H27178104 |
| — | CREDIT SUISSE GROUP AG | 1,167 | $3.623M | 0.0% | $3104.54 | $3104.54 | — | Common Stock | 007171589 |
| — | AETNA INC | 52,532 | $3.603M | 0.0% | $68.59 | $64.07 | — | Common Stock | 00817Y108 |
| BKU | BANKUNITED INC | 109,400 | $3.601M | 0.0% | $32.92 * | $18.68 | +19.0% | Common Stock | 06652K103 |
| — | ROCKET FUEL INC | 58,537 | $3.599M | 0.0% | $61.48 | $61.48 | — | Common Stock | 773111109 |
| WMT | Wal-Mart Stores Inc | 45,630 | $3.591M | 0.0% | $78.70 * | $20.05 | +1.5% | Common Stock | 931142103 |
| FCN | FTI CONSULTING INC | 87,221 | $3.588M | 0.0% | $41.14 | $35.67 | +16.8% | Common Stock | 302941109 |
| — | ARCHER DANIELS | 3,385,000 | $3.573M | 0.0% | $1.06 | $1.02 | — | Common Stock | 039483AW2 |
| DLR | DIGITAL REALTY TRUST INC | 72,500 | $3.561M | 0.0% | $49.12 * | $39.68 | -21.6% | REIT | 253868103 |
| SEE | SEALED AIR CORP | 104,300 | $3.551M | 0.0% | $34.05 * | $18.75 | +33.3% | Common Stock | 81211K100 |
| ESE | ESCO TECHNOLOGIES INC | 103,287 | $3.539M | 0.0% | $34.26 * | $32.29 | +0.4% | Common Stock | 296315104 |
| CALY | CALLAWAY GOLF CO | 419,860 | $3.539M | 0.0% | $8.43 * | $6.90 | +12.4% | Common Stock | 131193104 |
| — | SHIRE PLC | 25,000 | $3.532M | 0.0% | $141.28 | $95.12 | — | ADR | 82481R106 |
| MD | MEDNAX INC | 66,049 | $3.526M | 0.0% | $53.38 | $47.15 | +13.8% | Common Stock | 58502B106 |
| — | DUPONT FABROS TECHNOLOGY | 142,156 | $3.513M | 0.0% | $24.71 | $24.15 | — | REIT | 26613Q106 |
| — | SUSQUEHANNA BANCSHARES INC | 272,627 | $3.501M | 0.0% | $12.84 | $12.85 | — | Common Stock | 869099101 |
| KAI | KADANT INC | 86,261 | $3.495M | 0.0% | $40.52 * | $25.97 | +29.4% | Common Stock | 48282T104 |
| XPO | XPO LOGISTICS INC | 132,928 | $3.495M | 0.0% | $26.29 * | $6.00 | +28.3% | Common Stock | 983793100 |
| EXLS | EXLSERVICE HOLDINGS INC | 126,367 | $3.49M | 0.0% | $27.62 * | $6.10 | -10.2% | Common Stock | 302081104 |
| — | MEDICINES CO/THE | 90,160 | $3.482M | 0.0% | $38.62 | $35.36 | — | Common Stock | 584688105 |
| — | SEATTLE GENETICS INC | 87,215 | $3.479M | 0.0% | $39.89 | $32.81 | — | Common Stock | 812578102 |
| FANG | DIAMONDBACK ENERGY INC | 65,747 | $3.476M | 0.0% | $52.87 * | $26.14 | +47.0% | Common Stock | 25278X109 |
| GHM | GRAHAM CORP | 95,760 | $3.475M | 0.0% | $36.29 * | $21.30 | +47.6% | Common Stock | 384556106 |
| CNMD | CONMED CORP | 81,425 | $3.461M | 0.0% | $42.51 * | $28.22 | +16.2% | Common Stock | 207410101 |
| — | KEYW HOLDING CORP/THE | 256,692 | $3.45M | 0.0% | $13.44 | $13.31 | — | Common Stock | 493723100 |
| — | QUIDEL CORP | 111,686 | $3.45M | 0.0% | $30.89 | $26.04 | — | Common Stock | 74838J101 |
| IVZ | INVESCO LTD | 94,377 | $3.435M | 0.0% | $36.40 * | $18.88 | +7.5% | Common Stock | G491BT108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 149,925 | $3.427M | 0.0% | $22.86 * | $17.68 | +18.9% | Common Stock | 007973100 |
| — | AXIALL CORP | 72,118 | $3.422M | 0.0% | $47.45 | $43.03 | — | Common Stock | 05463D100 |
| — | VISTAPRINT NV | 60,150 | $3.42M | 0.0% | $56.86 | $56.79 | — | Common Stock | N93540107 |
| — | LAM RESEARCH CORP | 62,700 | $3.414M | 0.0% | $54.45 | $44.34 | — | Common Stock | 512807108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 86,100 | $3.403M | 0.0% | $39.52 * | $20.36 | +42.4% | Common Stock | 11133T103 |
| EFX | EQUIFAX INC | 49,197 | $3.399M | 0.0% | $69.09 * | $53.35 | +8.0% | Common Stock | 294429105 |
| — | ANIXTER INTERNATIONAL INC | 37,730 | $3.39M | 0.0% | $89.85 | $77.11 | — | Common Stock | 035290105 |
| — | SPARTAN MOTORS INC | 505,538 | $3.387M | 0.0% | $6.70 | $6.13 | — | Common Stock | 846819100 |
| — | FOREST LABORATORIES INC | 56,300 | $3.38M | 0.0% | $60.04 | $42.24 | — | Common Stock | 345838106 |
| RL | RALPH LAUREN CORP | 19,000 | $3.355M | 0.0% | $176.58 * | $137.87 | -1.9% | Common Stock | 751212101 |
| ITW | Illinois Tool Works Inc | 39,800 | $3.347M | 0.0% | $84.10 * | $52.32 | +13.6% | Common Stock | 452308109 |
| — | CONSOL ENERGY INC | 88,000 | $3.347M | 0.0% | $38.03 | $30.94 | — | Common Stock | 20854P109 |
| — | DISH NETWORK CORP | 57,650 | $3.339M | 0.0% | $57.92 | $42.52 | — | Common Stock | 25470M109 |
| — | DIME COMMUNITY BANCSHARES INC | 197,303 | $3.338M | 0.0% | $16.92 | $15.32 | — | Common Stock | 253922108 |
| — | NPS PHARMACEUTICALS INC | 108,863 | $3.305M | 0.0% | $30.36 | $15.10 | — | Common Stock | 62936P103 |
| — | SPIRIT AIRLINES INC | 72,742 | $3.303M | 0.0% | $45.41 | $33.41 | — | Common Stock | 848577102 |
| — | BRIGHTCOVE INC | 233,195 | $3.297M | 0.0% | $14.14 | $9.84 | — | Common Stock | 10921T101 |
| SMTC | SEMTECH CORP | 130,048 | $3.288M | 0.0% | $25.28 * | $33.01 | -10.6% | Common Stock | 816850101 |
| — | FARO TECHNOLOGIES INC | 56,341 | $3.285M | 0.0% | $58.31 | $33.82 | — | Common Stock | 311642102 |
| — | Enbridge Energy Partners LP | 111,900 | $3.279M | 0.0% | $29.30 | $29.60 | — | MLP | 29250R106 |
| PRI | PRIMERICA INC | 76,355 | $3.276M | 0.0% | $42.90 | $35.26 | +20.3% | Common Stock | 74164M108 |
| NPKI | NEWPARK RESOURCES INC | 266,403 | $3.274M | 0.0% | $12.29 | $10.36 | +20.5% | Common Stock | 651718504 |
| — | ROCK TENN CO | 31,100 | $3.266M | 0.0% | $105.02 | $100.39 | — | Common Stock | 772739207 |
| SF | STIFEL FINANCIAL CORP | 68,024 | $3.26M | 0.0% | $47.92 * | $20.62 | +23.6% | Common Stock | 860630102 |
| FLS | Flowserve Corp | 41,350 | $3.26M | 0.0% | $78.84 * | $44.86 | +23.4% | Common Stock | 34354P105 |
| CLH | CLEAN HARBORS INC | 54,243 | $3.252M | 0.0% | $59.95 * | $56.07 | +2.8% | Common Stock | 184496107 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.237M | 0.0% | $41.71 * | $22.97 | +17.3% | Common Stock | 835495102 |
| AMCX | AMC NETWORKS INC | 47,475 | $3.233M | 0.0% | $68.10 * | $66.36 | +0.4% | Common Stock | 00164V103 |
| — | WHITEWAVE FOODS CO | 140,777 | $3.229M | 0.0% | $22.94 | $20.65 | — | Common Stock | 966244105 |
| CROX | CROCS INC | 202,800 | $3.229M | 0.0% | $15.92 * | $15.94 | -16.5% | Common Stock | 227046109 |
| — | EXPRESS INC | 172,747 | $3.225M | 0.0% | $18.67 | $20.03 | — | Common Stock | 30219E103 |
| — | ASHLAND INC | 33,100 | $3.212M | 0.0% | $97.04 | $84.56 | — | Common Stock | 044209104 |
| — | PENTAIR - REGISTERED | 41,356 | $3.212M | 0.0% | $77.67 | $60.41 | — | Common Stock | H6169Q108 |
| EXP | EAGLE MATERIALS INC | 41,450 | $3.209M | 0.0% | $77.42 * | $70.95 | 0.0% | Common Stock | 26969P108 |
| — | B/E AEROSPACE INC | 36,800 | $3.202M | 0.0% | $87.01 | $63.87 | — | Common Stock | 073302101 |
| RAIL | FREIGHTCAR AMERICA INC | 119,972 | $3.194M | 0.0% | $26.62 * | $21.00 | +11.4% | Common Stock | 357023100 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $3.182M | 0.0% | $77.61 * | $61.08 | +11.3% | Common Stock | 44980X109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 117,105 | $3.178M | 0.0% | $27.14 * | $18.41 | +29.3% | Common Stock | 199333105 |
| — | TW TELECOM INC | 104,000 | $3.169M | 0.0% | $30.47 | $28.14 | — | Common Stock | 87311L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,000 | $3.156M | 0.0% | $52.60 * | $17.99 | +81.2% | Common Stock | 53220K504 |
| — | SOVRAN SELF STORAGE INC | 48,380 | $3.153M | 0.0% | $65.17 | $64.81 | — | REIT | 84610H108 |
| FE | FirstEnergy Corp | 94,743 | $3.125M | 0.0% | $32.98 * | $23.56 | -10.1% | Common Stock | 337932107 |
| PRK | PARK NATIONAL CORP | 36,740 | $3.125M | 0.0% | $85.06 * | $70.12 | +15.9% | Common Stock | 700658107 |
| TRIP | TRIPADVISOR INC | 37,500 | $3.106M | 0.0% | $82.83 * | $50.93 | +42.8% | Common Stock | 896945201 |
| — | HOMEAWAY INC | 75,907 | $3.103M | 0.0% | $40.88 | $31.09 | — | Common Stock | 43739Q100 |
| RUSHA | RUSH ENTERPRISES INC | 104,300 | $3.092M | 0.0% | $29.65 * | $11.00 | +14.8% | Common Stock | 781846209 |
| — | TELETECH HOLDINGS INC | 129,129 | $3.091M | 0.0% | $23.94 | $23.47 | — | Common Stock | 879939106 |
| CSGP | COSTAR GROUP INC | 16,716 | $3.085M | 0.0% | $184.55 * | $12.78 | +38.4% | Common Stock | 22160N109 |
| — | VERINT SYSTEMS | 71,720 | $3.08M | 0.0% | $42.94 | $37.20 | — | Common Stock | 92343X100 |
| — | PRIVATEBANCORP INC | 106,400 | $3.078M | 0.0% | $28.93 | $21.26 | — | Common Stock | 742962103 |
| AKAM | Akamai Technologies Inc | 65,030 | $3.069M | 0.0% | $47.19 | $42.15 | +12.0% | Common Stock | 00971T101 |
| — | CHARTER COMMUNICATION-A | 22,428 | $3.068M | 0.0% | $136.79 | $129.83 | — | Common Stock | 16117M305 |
| GM | GENERAL MTRS CO COM | 75,000 | $3.065M | 0.0% | $40.87 * | $26.17 | +7.6% | Put | 37045V100 |
| GM | GENERAL MTRS CO COM | 75,000 | $3.065M | 0.0% | $40.87 * | $26.17 | +7.6% | Call | 37045V100 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 78,100 | $3.063M | 0.0% | $39.22 | $23.20 | — | ADR | 585464100 |
| — | DIGITALGLOBE INC | 74,444 | $3.063M | 0.0% | $41.15 | $33.23 | — | Common Stock | 25389M877 |
| — | TIME WARNER INC | 43,917 | $3.061M | 0.0% | $69.70 | $61.21 | — | Common Stock | 887317303 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 68,977 | $3.053M | 0.0% | $44.26 * | $15.99 | +25.7% | Common Stock | 78467J100 |
| DOX | AMDOCS LTD | 74,000 | $3.052M | 0.0% | $41.24 * | $31.28 | +1.4% | Common Stock | G02602103 |
| — | ROADRUNNER TRANSPORTATION SYST | 112,767 | $3.039M | 0.0% | $26.95 | $27.69 | — | Common Stock | 76973Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 262,800 | $3.035M | 0.0% | $11.55 | $9.32 | — | REIT | 252784301 |
| — | CLECO CORP | 65,085 | $3.034M | 0.0% | $46.62 | $46.44 | — | Common Stock | 12561W105 |
| EVR | EVERCORE PARTNERS INC | 50,689 | $3.03M | 0.0% | $59.78 * | $30.58 | +33.9% | Common Stock | 29977A105 |
| — | YOUKU TUDOU INC | 100,000 | $3.03M | 0.0% | $30.30 | $27.36 | — | ADR | 98742U100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,801 | $3.019M | 0.0% | $61.86 * | $46.26 | +25.3% | Common Stock | 942749102 |
| — | FLIR SYSTEMS INC | 100,100 | $3.013M | 0.0% | $30.10 | $30.74 | — | Common Stock | 302445101 |
| — | PDC ENERGY INC | 56,497 | $3.007M | 0.0% | $53.22 | $54.26 | — | Common Stock | 69327R101 |
| LEA | LEAR CORP | 37,100 | $3.004M | 0.0% | $80.97 * | $46.85 | +36.3% | Common Stock | 521865204 |
| — | INTERMUNE INC | 203,455 | $2.997M | 0.0% | $14.73 | $10.05 | — | Common Stock | 45884X103 |
| WTFC | WINTRUST FINANCIAL CORP | 64,900 | $2.993M | 0.0% | $46.12 * | $36.77 | +20.3% | Common Stock | 97650W108 |
| — | MICREL INC | 303,111 | $2.992M | 0.0% | $9.87 | $9.79 | — | Common Stock | 594793101 |
| HOG | HARLEY-DAVIDSON INC | 43,200 | $2.991M | 0.0% | $69.24 * | $57.25 | +15.7% | Common Stock | 412822108 |
| — | KAPSTONE PAPER AND PACKAGING C | 53,134 | $2.968M | 0.0% | $55.86 | $40.18 | — | Common Stock | 48562P103 |
| — | DEALERTRACK HOLDINGS INC | 61,235 | $2.944M | 0.0% | $48.08 | $38.17 | — | Common Stock | 242309102 |
| FFIC | FLUSHING FINANCIAL CORP | 141,802 | $2.935M | 0.0% | $20.70 * | $9.50 | +25.5% | Common Stock | 343873105 |
| — | El Paso Pipeline Partners LP | 81,336 | $2.928M | 0.0% | $36.00 | $43.67 | — | MLP | 283702108 |
| EGY | VAALCO ENERGY INC | 424,656 | $2.926M | 0.0% | $6.89 * | $5.22 | -5.9% | Common Stock | 91851C201 |
| — | CARDINAL FINANCIAL CORP | 162,538 | $2.925M | 0.0% | $18.00 | $14.96 | — | Common Stock | 14149F109 |
| — | ENVISION HEALTHCARE HOLDINGS I | 82,089 | $2.916M | 0.0% | $35.52 | $26.98 | — | Common Stock | 29413U103 |
| — | DISCOVERY COMMUNICATIONS INC | 34,710 | $2.911M | 0.0% | $83.87 | $70.18 | — | Common Stock | 25470F302 |
| OC | OWENS CORNING | 70,942 | $2.889M | 0.0% | $40.72 * | $40.70 | -6.8% | Common Stock | 690742101 |
| — | BANKRATE INC | 160,344 | $2.877M | 0.0% | $17.94 | $19.73 | — | Common Stock | 06647F102 |
| ACCO | ACCO BRANDS CORP | 427,200 | $2.871M | 0.0% | $6.72 * | $4.65 | -4.7% | Common Stock | 00081T108 |
| — | AUXILIUM PHARMACEUTICALS INC | 138,230 | $2.867M | 0.0% | $20.74 | $17.81 | — | Common Stock | 05334D107 |
| SEIC | SEI INVESTMENTS CO | 82,500 | $2.866M | 0.0% | $34.74 * | $25.06 | +14.1% | Common Stock | 784117103 |
| MTN | VAIL RESORTS INC | 38,000 | $2.859M | 0.0% | $75.24 * | $65.30 | +10.6% | Common Stock | 91879Q109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 74,750 | $2.828M | 0.0% | $37.83 * | $31.81 | +10.1% | Common Stock | 910047109 |
| — | RUDOLPH TECHNOLOGIES INC | 240,342 | $2.822M | 0.0% | $11.74 | $11.21 | — | Common Stock | 781270103 |
| — | INTL GAME TECHNOLOGY | 2,650,000 | $2.817M | 0.0% | $1.06 | $1.08 | — | Common Stock | 459902AQ5 |
| — | DEMANDWARE INC | 43,821 | $2.81M | 0.0% | $64.12 | $46.24 | — | Common Stock | 24802Y105 |
| — | COVANCE INC | 31,886 | $2.808M | 0.0% | $88.06 | $78.53 | — | Common Stock | 222816100 |
| — | FRANCESCA'S HOLDINGS CORP | 152,372 | $2.805M | 0.0% | $18.41 | $22.00 | — | Common Stock | 351793104 |
| CSL | CARLISLE COS INC | 35,300 | $2.803M | 0.0% | $79.41 * | $55.89 | +12.9% | Common Stock | 142339100 |
| APH | AMPHENOL CORP | 31,400 | $2.801M | 0.0% | $89.20 * | $8.53 | +8.1% | Common Stock | 032095101 |
| — | RUTH'S HOSPITALITY GROUP INC | 196,553 | $2.793M | 0.0% | $14.21 | $12.11 | — | Common Stock | 783332109 |
| — | CAPITAL BANK FINANCIAL CL A | 122,712 | $2.792M | 0.0% | $22.75 | $19.35 | — | Common Stock | 139794101 |
| — | BBCN BANCORP INC | 168,235 | $2.791M | 0.0% | $16.59 | $14.44 | — | Common Stock | 073295107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 48,233 | $2.779M | 0.0% | $57.62 * | $47.54 | +4.9% | Common Stock | 04247X102 |
| NOW | SERVICENOW INC | 49,600 | $2.778M | 0.0% | $56.01 * | $7.63 | +38.5% | Common Stock | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 52,242 | $2.77M | 0.0% | $53.02 * | $13.35 | +18.2% | Common Stock | 679580100 |
| DG | DOLLAR GENERAL CORP | 45,900 | $2.769M | 0.0% | $60.33 * | $47.39 | +7.8% | Common Stock | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,850 | $2.757M | 0.0% | $64.34 * | $43.92 | +35.8% | Common Stock | 02043Q107 |
| BSAC | BANCO SANTANDER CHILE | 116,870 | $2.755M | 0.0% | $23.57 | $24.45 | — | ADR | 05965X109 |
| LKQ | LKQ CORP | 83,700 | $2.753M | 0.0% | $32.89 * | $21.62 | +35.5% | Common Stock | 501889208 |
| — | APPLIED MICRO CIRCUITS CORP | 205,141 | $2.744M | 0.0% | $13.38 | $8.80 | — | Common Stock | 03822W406 |
| — | HOUSTON WIRE & CABLE CO | 205,015 | $2.743M | 0.0% | $13.38 | $13.73 | — | Common Stock | 44244K109 |
| HMN | HORACE MANN EDUCATORS CORP | 86,876 | $2.74M | 0.0% | $31.54 * | $23.31 | +26.9% | Common Stock | 440327104 |
| — | INFORMATICA CORP | 66,000 | $2.739M | 0.0% | $41.50 | $37.35 | — | Common Stock | 45666Q102 |
| — | ACORDA THERAPEUTICS INC | 93,487 | $2.73M | 0.0% | $29.20 | $32.63 | — | Common Stock | 00484M106 |
| — | HEWLETT PACKARD CO COM | 97,330 | $2.723M | 0.0% | $27.98 | $25.71 | — | Stock | 428236103 |
| MYRG | MYR GROUP INC/DELAWARE | 108,448 | $2.72M | 0.0% | $25.08 | $21.58 | +16.3% | Common Stock | 55405W104 |
| — | RED HAT INC | 48,500 | $2.718M | 0.0% | $56.04 | $47.82 | — | Common Stock | 756577102 |
| — | AVG TECHNOLOGIES | 157,600 | $2.712M | 0.0% | $17.21 | $20.35 | — | Common Stock | N07831105 |
| AMKR | AMKOR TECHNOLOGY INC | 442,415 | $2.712M | 0.0% | $6.13 * | $4.05 | +22.8% | Common Stock | 031652100 |
| — | TAMINCO CORP | 133,797 | $2.704M | 0.0% | $20.21 | $20.21 | — | Common Stock | 87509U106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 99,975 | $2.701M | 0.0% | $27.02 | $25.14 | — | Common Stock | 775043102 |
| — | CONSTANT CONTACT INC | 86,866 | $2.699M | 0.0% | $31.07 | $27.61 | — | Common Stock | 210313102 |
| — | FINANCIAL ENGINES INC | 38,785 | $2.695M | 0.0% | $69.49 | $46.28 | — | Common Stock | 317485100 |
| — | TUPPERWARE BRANDS CORP | 28,500 | $2.694M | 0.0% | $94.53 | $77.68 | — | Common Stock | 899896104 |
| AR | ANTERO RESOURCES CORP | 42,408 | $2.69M | 0.0% | $63.43 * | $55.97 | 0.0% | Common Stock | 03674X106 |
| — | HSN INC | 43,151 | $2.688M | 0.0% | $62.29 | $55.01 | — | Common Stock | 404303109 |
| — | ASCENA RETAIL GROUP INC | 127,000 | $2.687M | 0.0% | $21.16 | $18.24 | — | Common Stock | 04351G101 |
| JJSF | J&J SNACK FOODS CORP | 30,276 | $2.682M | 0.0% | $88.59 * | $62.61 | +10.6% | Common Stock | 466032109 |
| — | Energy Transfer Partners LP | 46,800 | $2.679M | 0.0% | $57.24 | $57.24 | — | MLP | 29273R109 |
| — | STANDARD PACIFIC CORP | 295,325 | $2.673M | 0.0% | $9.05 | $8.48 | — | Common Stock | 85375C101 |
| MCO | MOODY'S CORP | 34,000 | $2.668M | 0.0% | $78.47 * | $53.10 | +21.5% | Common Stock | 615369105 |
| — | SIRONA DENTAL SYSTEMS INC | 38,000 | $2.668M | 0.0% | $70.21 | $65.89 | — | Common Stock | 82966C103 |
| — | STERLING BANCORP/DE | 199,372 | $2.666M | 0.0% | $13.37 | $13.37 | — | Common Stock | 85917A100 |
| LFCR | LANDEC CORP | 219,734 | $2.663M | 0.0% | $12.12 | $13.83 | -13.6% | Common Stock | 514766104 |
| — | MRC GLOBAL INC | 82,250 | $2.653M | 0.0% | $32.26 | $27.58 | — | Common Stock | 55345K103 |
| — | LEAPFROG ENTERPRISES INC | 333,700 | $2.65M | 0.0% | $7.94 | $9.71 | — | Common Stock | 52186N106 |
| IDXX | IDEXX LABORATORIES INC | 24,900 | $2.649M | 0.0% | $106.39 * | $43.69 | +20.5% | Common Stock | 45168D104 |
| — | EL PASO CORP | 338 | $2.644M | 0.0% | $7822.49 | $7822.49 | — | Common Stock | 28336L109 |
| EBF | ENNIS INC | 150,790 | $2.643M | 0.0% | $17.53 * | $7.36 | +13.7% | Common Stock | 293389102 |
| BLMN | BLOOMIN' BRANDS INC | 109,977 | $2.641M | 0.0% | $24.01 * | $17.17 | +8.1% | Common Stock | 094235108 |
| TTEK | TETRA TECH INC | 94,130 | $2.634M | 0.0% | $27.98 * | $5.32 | +1.5% | Common Stock | 88162G103 |
| HEI/A | HEICO CORP | 62,500 | $2.633M | 0.0% | $42.13 * | $15.25 | +29.5% | Common Stock | 422806208 |
| — | HD SUPPLY HOLDINGS INC | 109,562 | $2.631M | 0.0% | $24.01 | $22.70 | — | Common Stock | 40416M105 |
| — | LEHIGH GAS PARTNERS LP | 91,500 | $2.617M | 0.0% | $28.60 | $24.70 | — | LTDPART | 524814100 |
| TSLA | TESLA MOTORS INC | 17,391 | $2.616M | 0.0% | $150.42 * | $5.81 | +75.7% | Common Stock | 88160R101 |
| — | HOSPIRA INC | 63,000 | $2.601M | 0.0% | $41.29 | $38.61 | — | Common Stock | 441060100 |
| NTGR | NETGEAR INC | 78,734 | $2.593M | 0.0% | $32.93 * | $19.50 | -0.9% | Common Stock | 64111Q104 |
| EGP | EASTGROUP PROPERTIES INC | 44,630 | $2.585M | 0.0% | $57.92 | $56.40 | — | REIT | 277276101 |
| ZEUS | OLYMPIC STEEL INC | 88,869 | $2.575M | 0.0% | $28.98 * | $25.18 | +11.2% | Common Stock | 68162K106 |
| ASML | ASML HOLDING NV - NY REG SHS | 27,457 | $2.573M | 0.0% | $93.71 | $81.12 | — | NYSHRS | N07059210 |
| — | MAIDEN HOLDINGS LTD | 234,580 | $2.564M | 0.0% | $10.93 | $11.13 | — | Common Stock | G5753U112 |
| — | ACCELRYS INC | 268,555 | $2.562M | 0.0% | $9.54 | $8.51 | — | Common Stock | 00430U103 |
| — | NATIONSTAR MTG HLDGS INC COM | 70,000 | $2.56M | 0.0% | $36.57 | $36.57 | — | Common Stock | 63861C109 |
| — | VONAGE HOLDINGS CORP | 767,600 | $2.556M | 0.0% | $3.33 | $2.84 | — | Common Stock | 92886T201 |
| WAL | WESTERN ALLIANCE BANCORP | 107,075 | $2.555M | 0.0% | $23.86 * | $13.17 | +43.8% | Common Stock | 957638109 |
| — | BONANZA CREEK ENERGY INC | 58,580 | $2.546M | 0.0% | $43.46 | $35.46 | — | Common Stock | 097793103 |
| — | BLUE NILE INC | 53,898 | $2.538M | 0.0% | $47.09 | $47.09 | — | Common Stock | 09578R103 |
| PSO | PEARSON - ADR | 113,200 | $2.536M | 0.0% | $22.40 | $22.40 | — | ADR | 705015105 |
| — | KMG CHEMICALS INC | 150,106 | $2.535M | 0.0% | $16.89 | $20.67 | — | Common Stock | 482564101 |
| RCI | ROGERS COMMUNICATIONS INC | 55,922 | $2.53M | 0.0% | $45.24 | $47.39 | -6.1% | Common Stock | 775109200 |
| — | ELIZABETH ARDEN INC | 71,120 | $2.521M | 0.0% | $35.45 | $43.77 | — | Common Stock | 28660G106 |
| DXCM | DEXCOM INC | 71,180 | $2.52M | 0.0% | $35.40 * | $5.44 | +45.6% | Common Stock | 252131107 |
| — | SYNAGEVA BIOPHARMA CORP | 38,900 | $2.518M | 0.0% | $64.73 | $46.84 | — | Common Stock | 87159A103 |
| — | GNC HOLDINGS INC | 43,000 | $2.513M | 0.0% | $58.44 | $44.21 | — | Common Stock | 36191G107 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | 86,000 | $2.508M | 0.0% | $29.16 * | $19.25 | +29.6% | Common Stock | 163086101 |
| — | ALCOA INC | 1,510,000 | $2.504M | 0.0% | $1.66 | $1.43 | — | Common Stock | 013817AT8 |
| — | PLANTRONICS INC | 53,650 | $2.492M | 0.0% | $46.45 | $44.16 | — | Common Stock | 727493108 |
| — | SCIQUEST INC | 87,346 | $2.488M | 0.0% | $28.48 | $23.04 | — | Common Stock | 80908T101 |
| — | SKECHERS U.S.A. INC | 75,062 | $2.487M | 0.0% | $33.13 | $25.95 | — | Common Stock | 830566105 |
| SPSC | SPS COMMERCE INC | 38,000 | $2.481M | 0.0% | $65.29 * | $24.15 | +40.8% | Common Stock | 78463M107 |
| — | INCONTACT INC | 313,970 | $2.452M | 0.0% | $7.81 | $8.19 | — | Common Stock | 45336E109 |
| DTE | DTE Energy Co | 36,900 | $2.45M | 0.0% | $66.40 * | $38.23 | -0.6% | Common Stock | 233331107 |
| — | COCA-COLA ENTERPRISES INC | 55,510 | $2.449M | 0.0% | $44.12 | $35.99 | — | Common Stock | 19122T109 |
| — | CON-WAY INC | 61,494 | $2.442M | 0.0% | $39.71 | $42.42 | — | Common Stock | 205944101 |
| — | HALLMARK FINANCIAL SERVICES | 273,778 | $2.433M | 0.0% | $8.89 | $9.13 | — | Common Stock | 40624Q203 |
| GRMN | GARMIN LTD | 52,500 | $2.427M | 0.0% | $46.23 * | $23.52 | +39.7% | Common Stock | H2906T109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38,900 | $2.42M | 0.0% | $62.21 * | $43.72 | +21.9% | Common Stock | 88224Q107 |
| — | NEENAH PAPER INC | 56,475 | $2.415M | 0.0% | $42.76 | $31.77 | — | Common Stock | 640079109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 156,000 | $2.412M | 0.0% | $15.46 * | $13.92 | +5.9% | Common Stock | 01988P108 |
| — | MICHAEL KORS HOLDINGS LTD | 29,700 | $2.411M | 0.0% | $81.18 | $62.01 | — | Common Stock | G60754101 |
| MIDD | MIDDLEBY CORP | 10,000 | $2.4M | 0.0% | $240.00 * | $52.53 | +40.9% | Common Stock | 596278101 |
| — | NUANCE COMMUNICATIONS INC | 157,900 | $2.4M | 0.0% | $15.20 | $17.29 | — | Common Stock | 67020Y100 |
| HOFT | HOOKER FURNITURE CORP | 143,694 | $2.397M | 0.0% | $16.68 * | $16.66 | -3.0% | Common Stock | 439038100 |
| — | NATIONAL CINEMEDIA INC | 119,208 | $2.379M | 0.0% | $19.96 | $17.18 | — | Common Stock | 635309107 |
| — | CITY NATIONAL CORP/CA | 30,000 | $2.377M | 0.0% | $79.23 | $63.37 | — | Common Stock | 178566105 |
| NDAQ | Nasdaq Omx Group Inc | 59,651 | $2.374M | 0.0% | $39.80 * | $8.58 | +17.3% | Common Stock | 631103108 |
| ETR | Entergy Corp | 37,500 | $2.373M | 0.0% | $63.28 * | $20.47 | -4.5% | Common Stock | 29364G103 |
| GIFI | GULF ISLAND FABRICATION INC | 101,875 | $2.366M | 0.0% | $23.22 | $19.37 | +19.6% | Common Stock | 402307102 |
| IMAX | IMAX CORP | 80,118 | $2.362M | 0.0% | $29.48 * | $27.05 | +6.3% | Common Stock | 45245E109 |
| — | REX ENERGY CORP | 119,625 | $2.358M | 0.0% | $19.71 | $17.69 | — | Common Stock | 761565100 |
| MTRN | MATERION CORP | 76,203 | $2.351M | 0.0% | $30.85 * | $28.20 | +2.9% | Common Stock | 576690101 |
| — | INTERXION HOLDING NV | 99,491 | $2.349M | 0.0% | $23.61 | $25.89 | — | Common Stock | N47279109 |
| WEX | WEX INC | 23,688 | $2.346M | 0.0% | $99.04 * | $77.88 | +20.6% | Common Stock | 96208T104 |
| EEFT | EURONET WORLDWIDE INC | 48,937 | $2.342M | 0.0% | $47.86 * | $30.55 | +47.0% | Common Stock | 298736109 |
| — | GREENHILL & CO INC | 40,265 | $2.333M | 0.0% | $57.94 | $46.90 | — | Common Stock | 395259104 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 22,555 | $2.321M | 0.0% | $102.90 | $104.62 | — | Common Stock | 55003T107 |
| — | ISHARES MSCI UNITED KINGDOM | 110,562 | $2.309M | 0.0% | $20.88 | $20.88 | — | ETF | 464286699 |
| MAR | Marriott International Inc | 46,686 | $2.304M | 0.0% | $49.35 * | $36.93 | +9.1% | Common Stock | 571903202 |
| — | INGRAM MICRO INC | 98,000 | $2.299M | 0.0% | $23.46 | $18.99 | — | Common Stock | 457153104 |
| — | ATWOOD OCEANICS INC | 42,550 | $2.272M | 0.0% | $53.40 | $52.05 | — | Common Stock | 050095108 |
| — | DYAX CORP | 300,000 | $2.259M | 0.0% | $7.53 | $7.53 | — | Common Stock | 26746E103 |
| — | NORTHEAST UTILITIES | 53,210 | $2.256M | 0.0% | $42.40 | $42.04 | — | Common Stock | 664397106 |
| MCHP | Microchip Technology Inc | 50,340 | $2.253M | 0.0% | $44.76 * | $13.96 | +15.9% | Common Stock | 595017104 |
| — | BEBE STORES INC | 421,881 | $2.244M | 0.0% | $5.32 | $5.61 | — | Common Stock | 075571109 |
| — | CRANE CO | 33,300 | $2.239M | 0.0% | $67.24 | $59.91 | — | Common Stock | 224399105 |
| LEN | LENNAR CORP | 56,300 | $2.227M | 0.0% | $39.56 * | $34.10 | -10.7% | Common Stock | 526057104 |
| TTC | TORO CO/THE | 35,000 | $2.226M | 0.0% | $63.60 * | $23.03 | +28.1% | Common Stock | 891092108 |
| — | CHANNELADVISOR CORP | 53,345 | $2.225M | 0.0% | $41.71 | $37.11 | — | Common Stock | 159179100 |
| AORT | CRYOLIFE INC | 199,330 | $2.211M | 0.0% | $11.09 * | $6.18 | +48.5% | Common Stock | 228903100 |
| O | Realty Income Corp | 59,071 | $2.205M | 0.0% | $37.33 * | $25.10 | -13.6% | REIT | 756109104 |
| SUI | SUN COMMUNITIES INC | 51,286 | $2.187M | 0.0% | $42.64 | $48.87 | — | REIT | 866674104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 155,593 | $2.181M | 0.0% | $14.02 * | $14.10 | -4.9% | Common Stock | 127387108 |
| — | MONSTER BEVERAGE CORP | 32,100 | $2.176M | 0.0% | $67.79 | $59.92 | — | Common Stock | 611740101 |
| EPAM | EPAM SYSTEMS INC | 62,232 | $2.174M | 0.0% | $34.93 * | $24.78 | +44.3% | Common Stock | 29414B104 |
| — | SPECTRUM BRANDS HOLDINGS INC | 30,764 | $2.17M | 0.0% | $70.54 | $57.57 | — | Common Stock | 84763R101 |
| — | PATTERSON COS INC | 52,500 | $2.163M | 0.0% | $41.20 | $37.71 | — | Common Stock | 703395103 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 44,000 | $2.161M | 0.0% | $49.11 * | $35.84 | +11.6% | Common Stock | 169905106 |
| INCY | INCYTE CORP LTD | 42,483 | $2.151M | 0.0% | $50.63 * | $21.85 | +99.1% | Common Stock | 45337C102 |
| — | XL GROUP PLC | 67,200 | $2.139M | 0.0% | $31.83 | $30.41 | — | Common Stock | G98290102 |
| SCL | STEPAN CO | 32,205 | $2.114M | 0.0% | $65.64 * | $56.91 | +7.2% | Common Stock | 858586100 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 100,000 | $2.113M | 0.0% | $21.13 | — | — | Put | 57060U100 |
| — | TEAM HEALTH HOLDINGS INC | 46,333 | $2.11M | 0.0% | $45.54 | $40.57 | — | Common Stock | 87817A107 |
| — | INLAND REAL ESTATE CORP | 200,400 | $2.108M | 0.0% | $10.52 | $10.22 | — | REIT | 457461200 |
| — | DOW CHEMICAL CO/THE | 47,308 | $2.1M | 0.0% | $44.39 | $32.17 | — | Common Stock | 260543103 |
| ACHC | ACADIA HEALTHCARE CO INC | 44,318 | $2.098M | 0.0% | $47.34 * | $33.61 | +29.3% | Common Stock | 00404A109 |
| IYF | ISHARES U.S. FINLS ETF | 26,156 | $2.097M | 0.0% | $80.17 | — | — | Call | 464287788 |
| SCCO | SOUTHERN COPPER CORP | 72,957 | $2.095M | 0.0% | $28.72 * | $20.45 | -14.8% | Common Stock | 84265V105 |
| — | JUNIPER NETWORKS INC | 92,800 | $2.095M | 0.0% | $22.58 | $19.31 | — | Common Stock | 48203R104 |
| POOL | POOL CORP | 36,000 | $2.093M | 0.0% | $58.14 * | $43.50 | +9.7% | Common Stock | 73278L105 |
| AMSF | AMERISAFE INC | 49,450 | $2.089M | 0.0% | $42.24 * | $14.02 | +17.8% | Common Stock | 03071H100 |
| — | CORNERSTONE ONDEMAND INC | 39,104 | $2.085M | 0.0% | $53.32 | $47.41 | — | Common Stock | 21925Y103 |
| — | BB&T CORP | 55,646 | $2.077M | 0.0% | $37.33 | $34.55 | — | Common Stock | 054937107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,390 | $2.057M | 0.0% | $91.87 * | $77.56 | +14.8% | Common Stock | 879360105 |
| ADC | AGREE REALTY CORP | 70,773 | $2.054M | 0.0% | $29.02 | $29.46 | — | REIT | 008492100 |
| — | ELONG - ADR | 100,000 | $2.048M | 0.0% | $20.48 | $13.75 | — | ADR | 290138205 |
| IEX | IDEX CORP | 27,700 | $2.046M | 0.0% | $73.86 * | $45.08 | +31.4% | Common Stock | 45167R104 |
| PCH | POTLATCH CORP | 48,903 | $2.041M | 0.0% | $41.74 | $40.43 | — | REIT | 737630103 |
| RMD | RESMED INC | 43,312 | $2.039M | 0.0% | $47.08 * | $41.45 | +3.9% | Common Stock | 761152107 |
| — | QUESTAR CORP | 87,700 | $2.016M | 0.0% | $22.99 | $22.86 | — | Common Stock | 748356102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 201,810 | $2.014M | 0.0% | $9.98 * | $5.29 | +31.0% | Common Stock | 227483104 |
| — | ATLANTIC TELE-NETWORK INC | 35,495 | $2.008M | 0.0% | $56.57 | $50.29 | — | Common Stock | 049079205 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 79,000 | $1.996M | 0.0% | $25.27 | $23.20 | — | Common Stock | 09238E104 |
| PANW | PALO ALTO NETWORKS INC | 34,683 | $1.993M | 0.0% | $57.46 * | $7.92 | 0.0% | Common Stock | 697435105 |
| — | PIONEER ENERGY SERVICES CORP | 248,441 | $1.99M | 0.0% | $8.01 | $6.75 | — | Common Stock | 723664108 |
| — | OPENTABLE INC | 25,059 | $1.989M | 0.0% | $79.37 | $76.34 | — | Common Stock | 68372A104 |
| SAR | SARATOGA RESOURCES INC | 1,743,199 | $1.987M | 0.0% | $1.14 * | $17.22 | 0.0% | Common Stock | 80349A208 |
| — | CUBIST PHARMACEUTICALS INC | 28,782 | $1.982M | 0.0% | $68.86 | $50.74 | — | Common Stock | 229678107 |
| TILE | INTERFACE INC | 90,000 | $1.976M | 0.0% | $21.96 * | $17.44 | +15.6% | Common Stock | 458665304 |
| — | ZILLOW INC | 24,094 | $1.969M | 0.0% | $81.72 | $81.72 | — | Common Stock | 98954A107 |
| — | PANERA BREAD CO | 11,140 | $1.968M | 0.0% | $176.66 | $176.66 | — | Common Stock | 69840W108 |
| — | INNOPHOS HOLDINGS INC | 40,470 | $1.967M | 0.0% | $48.60 | $47.31 | — | Common Stock | 45774N108 |
| — | CHECKPOINT SYSTEMS INC | 124,600 | $1.965M | 0.0% | $15.77 | $14.30 | — | Common Stock | 162825103 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 39,443 | $1.959M | 0.0% | $49.67 * | $23.27 | +77.4% | Common Stock | M20598104 |
| FIS | FIDELITY NATIONAL INFORMATION | 36,464 | $1.958M | 0.0% | $53.70 * | $35.83 | +11.8% | Common Stock | 31620M106 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,171 | $1.957M | 0.0% | $22.45 * | $24.67 | -12.8% | Common Stock | 87724P106 |
| CPA | COPA HOLDINGS SA | 12,200 | $1.953M | 0.0% | $160.08 * | $87.82 | +19.2% | Common Stock | P31076105 |
| AEE | Ameren Corp | 54,000 | $1.953M | 0.0% | $36.17 * | $23.40 | +4.6% | Common Stock | 023608102 |
| UFCS | UNITED FIRE GROUP INC | 68,000 | $1.949M | 0.0% | $28.66 * | $28.85 | +3.6% | Common Stock | 910340108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,410 | $1.946M | 0.0% | $111.77 * | $61.55 | +21.6% | Common Stock | 009158106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 9,729 | $1.946M | 0.0% | $200.02 * | $148.46 | -4.3% | Common Stock | 92828Q109 |
| — | PACWEST BANCORP | 46,056 | $1.944M | 0.0% | $42.21 | $42.21 | — | Common Stock | 695263103 |
| AIG | American International Group Inc | 37,964 | $1.938M | 0.0% | $51.05 * | $32.51 | +16.5% | Common Stock | 026874784 |
| COR | AmerisourceBergen Corp | 27,340 | $1.922M | 0.0% | $70.30 * | $39.30 | +23.5% | Common Stock | 03073E105 |
| — | SALIX PHARMACEUTICALS LTD | 21,139 | $1.901M | 0.0% | $89.93 | $66.15 | — | Common Stock | 795435106 |
| WDAY | WORKDAY INC | 22,800 | $1.896M | 0.0% | $83.16 * | $63.70 | +23.9% | Common Stock | 98138H101 |
| AIN | ALBANY INTERNATIONAL CORP | 52,600 | $1.89M | 0.0% | $35.93 * | $25.90 | +17.0% | Common Stock | 012348108 |
| — | UIL HOLDINGS CORP | 48,676 | $1.886M | 0.0% | $38.75 | $38.30 | — | Common Stock | 902748102 |
| — | AMERICAN REALTY CAPITAL PROP | 146,455 | $1.883M | 0.0% | $12.86 | $12.73 | — | REIT | 02917T104 |
| EEM | ISHARES MSCI EMG MKT ETF | 45,009 | $1.881M | 0.0% | $41.79 | $40.03 | — | Stock | 464287234 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,450 | $1.881M | 0.0% | $101.95 | $74.77 | — | Common Stock | 297425100 |
| DPZ | DOMINO'S PIZZA INC | 27,000 | $1.881M | 0.0% | $69.67 * | $48.45 | +23.2% | Common Stock | 25754A201 |
| WAB | WABTEC CORP/DE | 25,300 | $1.879M | 0.0% | $74.27 * | $63.08 | 0.0% | Common Stock | 929740108 |
| NSC | Norfolk Southern Corp | 20,240 | $1.879M | 0.0% | $92.84 * | $57.67 | +13.9% | Common Stock | 655844108 |
| TRN | TRINITY INDUSTRIES INC | 34,300 | $1.87M | 0.0% | $54.52 * | $10.26 | +24.9% | Common Stock | 896522109 |
| — | ACXIOM CORP | 50,531 | $1.869M | 0.0% | $36.99 | $29.57 | — | Common Stock | 005125109 |
| — | PARKWAY PROPERTIES INC/MD | 96,016 | $1.852M | 0.0% | $19.29 | $16.76 | — | REIT | 70159Q104 |
| AZTA | BROOKS AUTOMATION INC | 175,500 | $1.841M | 0.0% | $10.49 * | $8.27 | +1.9% | Common Stock | 114340102 |
| — | SOLERA HOLDINGS INC | 25,990 | $1.839M | 0.0% | $70.76 | $70.76 | — | Common Stock | 83421A104 |
| — | PERRY ELLIS INTERNATIONAL INC | 116,420 | $1.838M | 0.0% | $15.79 | $19.88 | — | Common Stock | 288853104 |
| — | C&J ENERGY SERVICES INC | 79,440 | $1.835M | 0.0% | $23.10 | $19.72 | — | Common Stock | 12467B304 |
| — | HARRIS CORP | 26,200 | $1.829M | 0.0% | $69.81 | $49.26 | — | Common Stock | 413875105 |
| — | SPECTRUM PHARMACEUTICALS INC | 206,311 | $1.826M | 0.0% | $8.85 | $7.59 | — | Common Stock | 84763A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 329,904 | $1.818M | 0.0% | $5.51 | $5.00 | — | Common Stock | 518415104 |
| WGO | WINNEBAGO INDUSTRIES INC | 66,143 | $1.816M | 0.0% | $27.46 * | $19.60 | +48.3% | Common Stock | 974637100 |
| GWW | WW GRAINGER INC | 7,100 | $1.814M | 0.0% | $255.49 * | $203.96 | +4.6% | Common Stock | 384802104 |
| — | HEARTWARE INTERNATIONAL INC | 19,211 | $1.805M | 0.0% | $93.96 | $87.96 | — | Common Stock | 422368100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 114,692 | $1.805M | 0.0% | $15.74 * | $11.13 | +36.3% | Common Stock | 589889104 |
| BRC | BRADY CORP | 58,300 | $1.803M | 0.0% | $30.93 * | $24.64 | -6.9% | Common Stock | 104674106 |
| — | BRISTOW GROUP INC | 23,854 | $1.79M | 0.0% | $75.04 | $66.22 | — | Common Stock | 110394103 |
| CCK | CROWN HOLDINGS INC | 40,170 | $1.79M | 0.0% | $44.56 * | $41.14 | -1.2% | Common Stock | 228368106 |
| — | YY INC | 35,500 | $1.785M | 0.0% | $50.28 | $50.28 | — | ADR | 98426T106 |
| OKE | Oneok Inc | 32,580 | $1.774M | 0.0% | $54.45 * | $20.39 | +19.6% | Common Stock | 682680103 |
| MLM | Martin Marietta Materials Inc | 17,700 | $1.769M | 0.0% | $99.94 * | $91.84 | -3.3% | Common Stock | 573284106 |
| FSLR | FIRST SOLAR INC | 32,365 | $1.768M | 0.0% | $54.63 | $54.68 | 0.0% | Common Stock | 336433107 |
| AAPL | APPLE INC COM | 3,151 | $1.768M | 0.0% | $561.09 * | $13.16 | +24.4% | Call | 037833100 |
| AAPL | APPLE INC COM | 3,151 | $1.768M | 0.0% | $561.09 * | $13.16 | +24.4% | Put | 037833100 |
| APOG | APOGEE ENTERPRISES INC | 49,200 | $1.767M | 0.0% | $35.91 * | $20.85 | +28.1% | Common Stock | 037598109 |
| TYL | TYLER TECHNOLOGIES INC | 17,191 | $1.756M | 0.0% | $102.15 * | $73.53 | +32.1% | Common Stock | 902252105 |
| — | EXAMWORKS GROUP INC | 57,811 | $1.727M | 0.0% | $29.87 | $29.87 | — | Common Stock | 30066A105 |
| — | TABLEAU SOFTWARE INC | 25,045 | $1.726M | 0.0% | $68.92 | $68.92 | — | Common Stock | 87336U105 |
| — | NETSUITE INC | 16,700 | $1.72M | 0.0% | $102.99 | $93.17 | — | Common Stock | 64118Q107 |
| — | MB FINANCIAL INC | 53,000 | $1.701M | 0.0% | $32.09 | $26.81 | — | Common Stock | 55264U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 137,000 | $1.7M | 0.0% | $12.41 * | $10.09 | 0.0% | Common Stock | 921659108 |
| FSS | FEDERAL SIGNAL CORP | 115,000 | $1.685M | 0.0% | $14.65 * | $7.25 | +72.5% | Common Stock | 313855108 |
| — | ANGIE'S LIST INC | 111,093 | $1.683M | 0.0% | $15.15 | $24.03 | — | Common Stock | 034754101 |
| CAG | CONAGRA FOODS INC | 49,675 | $1.675M | 0.0% | $33.72 * | $17.45 | -5.0% | Common Stock | 205887102 |
| NI | NiSource Inc | 50,800 | $1.67M | 0.0% | $32.87 * | $7.81 | +8.9% | Common Stock | 65473P105 |
| KSS | KOHL'S CORP | 29,320 | $1.664M | 0.0% | $56.75 * | $50.14 | +9.4% | Common Stock | 500255104 |
| STAG | STAG INDUSTRIAL INC | 81,581 | $1.663M | 0.0% | $20.38 | $19.96 | — | REIT | 85254J102 |
| — | HOME LOAN SERVICING SOLUTION | 72,395 | $1.663M | 0.0% | $22.97 | $23.97 | — | Common Stock | G6648D109 |
| MMS | MAXIMUS INC | 37,775 | $1.662M | 0.0% | $44.00 * | $39.73 | +16.0% | Common Stock | 577933104 |
| — | LTX-CREDENCE CORP | 205,300 | $1.64M | 0.0% | $7.99 | $5.99 | — | Common Stock | 502403207 |
| TREX | TREX CO INC | 20,400 | $1.622M | 0.0% | $79.51 * | $6.43 | +27.3% | Common Stock | 89531P105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 30,400 | $1.618M | 0.0% | $53.22 | $50.84 | — | ADR | 400506101 |
| — | HOSPITALITY PROPERTIES TRUST | 59,700 | $1.614M | 0.0% | $27.04 | $26.29 | — | REIT | 44106M102 |
| — | SANDISK CORP | 22,550 | $1.591M | 0.0% | $70.55 | $61.10 | — | Common Stock | 80004C101 |
| — | CABLEVISION SYSTEMS CORP | 87,900 | $1.576M | 0.0% | $17.93 | $16.83 | — | Common Stock | 12686C109 |
| LAND | GLADSTONE LAND CORP | 97,200 | $1.575M | 0.0% | $16.20 | $16.93 | — | Common Stock | 376549101 |
| LNT | Alliant Energy Corp | 30,400 | $1.569M | 0.0% | $51.61 * | $17.02 | +2.7% | Common Stock | 018802108 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 18,215 | $1.566M | 0.0% | $85.97 | $85.97 | — | ETF | 464287614 |
| WT | WISDOMTREE INVESTMENTS INC | 88,432 | $1.566M | 0.0% | $17.71 * | $11.82 | +20.4% | Common Stock | 97717P104 |
| LKFN | LAKELAND FINANCIAL CORP | 40,000 | $1.56M | 0.0% | $39.00 * | $13.19 | +33.8% | Common Stock | 511656100 |
| — | 58.COM INC | 40,700 | $1.56M | 0.0% | $38.33 | $38.33 | — | ADR | 31680Q104 |
| CNP | Centerpoint Energy Inc | 67,243 | $1.559M | 0.0% | $23.18 * | $15.27 | +2.8% | Common Stock | 15189T107 |
| — | SCANA Corp | 33,200 | $1.558M | 0.0% | $46.93 | $48.58 | — | Common Stock | 80589M102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 26,200 | $1.551M | 0.0% | $59.20 * | $39.46 | +21.4% | Common Stock | 426281101 |
| NVRI | HARSCO CORP | 55,000 | $1.542M | 0.0% | $28.04 * | $22.78 | +17.9% | Common Stock | 415864107 |
| — | COLE REAL ESTATE INVESTMENT | 109,700 | $1.54M | 0.0% | $14.04 | $12.39 | — | REIT | 19329V105 |
| SIG | SIGNET JEWELERS LTD | 19,400 | $1.527M | 0.0% | $78.71 * | $54.92 | +11.2% | Common Stock | G81276100 |
| — | Barrick Gold Corp | 84,894 | $1.496M | 0.0% | $17.62 | $16.38 | — | Common Stock | 067901108 |
| PNW | Pinnacle West Capital Corp | 28,100 | $1.487M | 0.0% | $52.92 * | $35.19 | -3.3% | Common Stock | 723484101 |
| — | TAL INTERNATIONAL GROUP INC | 25,900 | $1.485M | 0.0% | $57.34 | $43.55 | — | Common Stock | 874083108 |
| GTLS | CHART INDUSTRIES INC | 15,518 | $1.484M | 0.0% | $95.63 * | $93.70 | +12.3% | Common Stock | 16115Q308 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 51,400 | $1.479M | 0.0% | $28.77 * | $29.76 | 0.0% | Common Stock | 81282V100 |
| — | OCWEN FINANCIAL CORP | 26,200 | $1.467M | 0.0% | $55.99 | $43.11 | — | Common Stock | 675746309 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 19,400 | $1.466M | 0.0% | $75.57 | $75.07 | — | Common Stock | 393122106 |
| AMAT | APPLIED MATERIALS INC | 82,522 | $1.46M | 0.0% | $17.69 * | $12.54 | +18.5% | Common Stock | 038222105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 23,960 | $1.456M | 0.0% | $60.77 * | $42.20 | -3.9% | REIT | 59522J103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,000 | $1.448M | 0.0% | $40.22 | $38.44 | — | Common Stock | G8766E109 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 24,981 | $1.436M | 0.0% | $57.48 * | $38.32 | +37.2% | Common Stock | 695127100 |
| — | MICROS SYSTEMS INC | 25,000 | $1.434M | 0.0% | $57.36 | $43.15 | — | Common Stock | 594901100 |
| — | FAMILY DOLLAR STORES INC | 21,900 | $1.422M | 0.0% | $64.93 | $62.51 | — | Common Stock | 307000109 |
| ROG | ROGERS CORP | 23,000 | $1.415M | 0.0% | $61.52 * | $48.33 | +24.6% | Common Stock | 775133101 |
| — | ALLEGHENY TECHNOLOGIES | 1,365,000 | $1.411M | 0.0% | $1.03 | $1.03 | — | Common Stock | 01741RAD4 |
| PSX | PHILLIPS 66 | 18,150 | $1.4M | 0.0% | $77.13 * | $41.81 | +3.8% | Common Stock | 718546104 |
| — | American Campus Communities | 43,200 | $1.392M | 0.0% | $32.22 | $37.26 | — | REIT | 024835100 |
| — | NEWMONT MINING CORP | 1,385,000 | $1.384M | 0.0% | $1.00 | $1.02 | — | Common Stock | 651639AH9 |
| EMR | Emerson Electric Co | 19,700 | $1.383M | 0.0% | $70.20 * | $44.29 | +8.8% | Common Stock | 291011104 |
| — | PORTOLA PHARMACEUTICALS INC | 53,683 | $1.382M | 0.0% | $25.74 | $25.74 | — | Common Stock | 737010108 |
| — | AEGION CORP | 63,000 | $1.379M | 0.0% | $21.89 | $22.51 | — | Common Stock | 00770F104 |
| — | ROVI CORP | 287,300 | $1.378M | 0.0% | $4.80 | $4.83 | — | Common Stock | 779376102 |
| EPM | EVOLUTION PETROLEUM CORP | 111,471 | $1.376M | 0.0% | $12.34 * | $5.63 | +7.4% | Common Stock | 30049A107 |
| UNFI | UNITED NATURAL FOODS INC | 18,000 | $1.357M | 0.0% | $75.39 * | $63.52 | +11.2% | Common Stock | 911163103 |
| — | PANDORA MEDIA INC | 51,013 | $1.357M | 0.0% | $26.60 | $18.40 | — | Common Stock | 698354107 |
| — | CHINA TELECOM CORP LTD | 26,088 | $1.319M | 0.0% | $50.56 | $47.49 | — | ADR | 169426103 |
| MCD | MCDONALDS CORP COM | 13,500 | $1.31M | 0.0% | $97.04 * | $71.80 | -2.5% | Call | 580135101 |
| MCD | MCDONALDS CORP COM | 13,500 | $1.31M | 0.0% | $97.04 * | $71.80 | -2.5% | Put | 580135101 |
| THO | THOR INDUSTRIES INC | 23,500 | $1.298M | 0.0% | $55.23 * | $40.95 | +5.6% | Common Stock | 885160101 |
| BGS | B&G FOODS INC | 38,000 | $1.289M | 0.0% | $33.92 * | $13.42 | +6.0% | Common Stock | 05508R106 |
| MAT | MATTEL INC | 26,995 | $1.285M | 0.0% | $47.60 * | $44.72 | -0.3% | Common Stock | 577081102 |
| — | SAFEWAY INC | 39,417 | $1.284M | 0.0% | $32.57 | $23.64 | — | Common Stock | 786514208 |
| WSM | WILLIAMS-SONOMA INC | 22,000 | $1.282M | 0.0% | $58.27 * | $20.11 | +4.9% | Common Stock | 969904101 |
| — | CERNER CORP | 22,700 | $1.266M | 0.0% | $55.77 | $66.82 | — | Common Stock | 156782104 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 30,000 | $1.253M | 0.0% | $41.77 | $39.01 | — | REIT | 78377T107 |
| — | ESSEX RENT CORP COM | 382,911 | $1.252M | 0.0% | $3.27 | $4.32 | — | Common Stock | 297187106 |
| — | IXIA | 94,000 | $1.251M | 0.0% | $13.31 | $18.40 | — | Common Stock | 45071R109 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.249M | 0.0% | $23.57 | $23.57 | — | Common Stock | 12477X106 |
| WIX | WIX.COM LTD | 46,500 | $1.249M | 0.0% | $26.86 * | $22.22 | 0.0% | Common Stock | M98068105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,700 | $1.244M | 0.0% | $70.28 * | $62.32 | +9.0% | Common Stock | 09061G101 |
| — | DESARROLLADORA HOMEX - ADR | 1,055,030 | $1.235M | 0.0% | $1.17 | $3.73 | — | ADR | 25030W100 |
| — | ON ASSIGNMENT INC | 35,311 | $1.233M | 0.0% | $34.92 | $26.72 | — | Common Stock | 682159108 |
| — | Pepco Holdings Inc | 64,000 | $1.224M | 0.0% | $19.13 | $19.58 | — | Common Stock | 713291102 |
| — | FIDELITY & GUARANTY LIFE | 64,485 | $1.221M | 0.0% | $18.93 | $18.93 | — | Common Stock | 315785105 |
| PM | PHILIP MORRIS INTL INC COM | 14,000 | $1.22M | 0.0% | $87.14 * | $49.81 | -4.0% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC COM | 14,000 | $1.22M | 0.0% | $87.14 * | $49.81 | -4.0% | Call | 718172109 |
| — | SANDY SPRING BANCORP INC | 43,000 | $1.212M | 0.0% | $28.19 | $21.63 | — | Common Stock | 800363103 |
| — | CGI GROUP INC | 36,206 | $1.211M | 0.0% | $33.45 | $29.87 | — | Common Stock | 39945C109 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 12,762 | $1.202M | 0.0% | $94.19 | $94.13 | — | ETF | 464287598 |
| GPC | GENUINE PARTS CO | 14,452 | $1.202M | 0.0% | $83.17 * | $54.12 | +5.7% | Common Stock | 372460105 |
| FIVE | FIVE BELOW INC | 27,762 | $1.199M | 0.0% | $43.19 * | $38.36 | +25.0% | Common Stock | 33829M101 |
| EPHE | ISHARES MSCI PHILIPS ETF | 37,900 | $1.198M | 0.0% | $31.61 | $32.89 | — | Stock | 46429B408 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 178,485 | $1.192M | 0.0% | $6.68 | $6.27 | — | ADR | 606822104 |
| WRLD | WORLD ACCEPTANCE CORP | 13,500 | $1.182M | 0.0% | $87.56 * | $88.91 | +4.9% | Common Stock | 981419104 |
| — | ROYAL DUTCH SHELL PLC | 15,678 | $1.178M | 0.0% | $75.14 | $66.27 | — | ADR | 780259107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 29,900 | $1.173M | 0.0% | $39.23 | $36.51 | — | LTDPART | G16252101 |
| ADP | Automatic Data Processing Inc | 14,500 | $1.172M | 0.0% | $80.83 * | $45.64 | +12.7% | Common Stock | 053015103 |
| — | DANAHER CORP | 520,000 | $1.17M | 0.0% | $2.25 | $1.93 | — | Common Stock | 235851AF9 |
| — | ENVESTNET INC | 28,948 | $1.167M | 0.0% | $40.31 | $40.31 | — | Common Stock | 29404K106 |
| EL | Estee Lauder Cos Inc/The | 15,490 | $1.166M | 0.0% | $75.27 * | $58.76 | +5.7% | Common Stock | 518439104 |
| — | KEYCORP | 9,000 | $1.162M | 0.0% | $129.11 | $124.89 | — | Common Stock | 493267405 |
| — | AGL Resources Inc | 24,600 | $1.162M | 0.0% | $47.24 | $43.32 | — | Common Stock | 001204106 |
| — | CORESITE REALTY CORP | 36,000 | $1.159M | 0.0% | $32.19 | $31.81 | — | REIT | 21870Q105 |
| — | MOLYCORP INC | 205,000 | $1.152M | 0.0% | $5.62 | $5.93 | — | Common Stock | 608753109 |
| C | CITIGROUP INC COM NEW | 22,000 | $1.146M | 0.0% | $52.09 * | $36.71 | +2.6% | Put | 172967424 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 10,000 | $1.128M | 0.0% | $112.80 | $91.50 | — | Common Stock | H01531104 |
| — | KEMET CORP | 200,000 | $1.128M | 0.0% | $5.64 | $4.11 | — | Common Stock | 488360207 |
| — | II-VI INC | 64,000 | $1.126M | 0.0% | $17.59 | $16.26 | — | Common Stock | 902104108 |
| OSK | OSHKOSH CORP | 22,000 | $1.108M | 0.0% | $50.36 * | $31.79 | +30.0% | Common Stock | 688239201 |
| — | SEMGROUP CORP | 16,975 | $1.107M | 0.0% | $65.21 | $53.85 | — | Common Stock | 81663A105 |
| AJG | ARTHUR J GALLAGHER & CO | 23,537 | $1.105M | 0.0% | $46.95 * | $33.49 | +9.0% | Common Stock | 363576109 |
| — | ASHFORD HOSPITALITY TRUST INC | 133,400 | $1.105M | 0.0% | $8.28 | $11.35 | — | REIT | 044103109 |
| EBAY | EBAY INC COM | 20,050 | $1.1M | 0.0% | $54.86 * | $20.13 | -2.1% | Put | 278642103 |
| EBAY | EBAY INC COM | 20,050 | $1.1M | 0.0% | $54.86 * | $20.13 | -2.1% | Call | 278642103 |
| — | TUESDAY MORNING CORP | 67,851 | $1.083M | 0.0% | $15.96 | $15.55 | — | Common Stock | 899035505 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 98,930 | $1.083M | 0.0% | $10.95 * | $10.00 | 0.0% | Common Stock | 589378108 |
| SSYS | STRATASYS LTD | 8,000 | $1.078M | 0.0% | $134.75 * | $80.62 | +43.4% | Common Stock | M85548101 |
| INFY | Infosys Technologies Ltd | 19,005 | $1.076M | 0.0% | $56.62 | $52.67 | — | Common Stock | 456788108 |
| — | FOREST CITY ENTERPRISES INC | 56,265 | $1.074M | 0.0% | $19.09 | $17.91 | — | Common Stock | 345550107 |
| — | Williams Partners LP | 21,000 | $1.068M | 0.0% | $50.86 | $51.23 | — | MLP | 96950F104 |
| BDC | BELDEN INC | 15,000 | $1.057M | 0.0% | $70.47 * | $65.14 | 0.0% | Common Stock | 077454106 |
| — | FORWARD AIR CORP | 24,000 | $1.054M | 0.0% | $43.92 | $38.29 | — | Common Stock | 349853101 |
| — | US SILICA HOLDINGS INC | 30,350 | $1.035M | 0.0% | $34.10 | $22.22 | — | Common Stock | 90346E103 |
| — | FIRST BUSEY CORP | 177,800 | $1.031M | 0.0% | $5.80 | $4.50 | — | Common Stock | 319383105 |
| — | Senior Housing Properties Trust | 46,400 | $1.031M | 0.0% | $22.22 | $25.93 | — | REIT | 81721M109 |
| — | BioMed Realty Trust Inc | 54,400 | $986K | 0.0% | $18.13 | $20.23 | — | REIT | 09063H107 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 25,800 | $974K | 0.0% | $37.75 * | $26.73 | +12.5% | Stock | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 99,800 | $963K | 0.0% | $9.65 * | $4.66 | +21.9% | Common Stock | 446150104 |
| JOE | ST JOE CO/THE | 50,000 | $960K | 0.0% | $19.20 * | $21.06 | -11.8% | Common Stock | 790148100 |
| — | SERVICESOURCE INTERNATIONAL LL | 114,419 | $959K | 0.0% | $8.38 | $11.81 | — | Common Stock | 81763U100 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,400 | $953K | 0.0% | $27.70 | $24.75 | — | REIT | 85571B105 |
| — | CALAMP | 34,000 | $951K | 0.0% | $27.97 | $15.77 | — | Common Stock | 128126109 |
| — | BRYN MAWR BANK CORP | 31,425 | $948K | 0.0% | $30.17 | $24.56 | — | Common Stock | 117665109 |
| — | IMMUNOGEN INC | 64,230 | $942K | 0.0% | $14.67 | $16.45 | — | Common Stock | 45253H101 |
| SBUX | STARBUCKS CORP COM | 12,000 | $941K | 0.0% | $78.42 * | $24.37 | +28.1% | Call | 855244109 |
| SBUX | STARBUCKS CORP COM | 12,000 | $941K | 0.0% | $78.42 * | $24.37 | +28.1% | Put | 855244109 |
| — | RALLY SOFTWARE DEVELOPMENT COR | 48,221 | $938K | 0.0% | $19.45 | $19.45 | — | Common Stock | 751198102 |
| — | FOOT LOCKER INC | 22,600 | $937K | 0.0% | $41.46 | $35.13 | — | Common Stock | 344849104 |
| — | ENSTAR GROUP LTD | 6,700 | $931K | 0.0% | $138.96 | $132.99 | — | Common Stock | G3075P101 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 25,104 | $928K | 0.0% | $36.97 | $28.57 | — | NYSHRS | 500472303 |
| — | ATMEL CORP | 118,000 | $924K | 0.0% | $7.83 | $7.35 | — | Common Stock | 049513104 |
| EXEL | EXELIXIS INC | 150,290 | $921K | 0.0% | $6.13 * | $4.81 | +14.4% | Common Stock | 30161Q104 |
| — | WEINGARTEN REALTY INVESTORS | 33,300 | $913K | 0.0% | $27.42 | $30.45 | — | REIT | 948741103 |
| INTC | INTEL CORP COM | 35,000 | $908K | 0.0% | $25.94 * | $17.20 | +4.2% | Put | 458140100 |
| KGC | KINROSS GOLD CORP | 204,800 | $897K | 0.0% | $4.38 * | $5.42 | -12.0% | Common Stock | 496902404 |
| — | SIMPLICITY BANCORP INC | 54,674 | $884K | 0.0% | $16.17 | $14.50 | — | Common Stock | 828867101 |
| — | MOMENTA PHARMACEUTICALS INC | 50,000 | $884K | 0.0% | $17.68 | $14.40 | — | Common Stock | 60877T100 |
| WPC | WP CAREY INC | 14,400 | $883K | 0.0% | $61.32 | $66.16 | — | REIT | 92936U109 |
| OHI | Omega Healthcare Investors Inc | 29,100 | $867K | 0.0% | $29.79 | $31.03 | — | REIT | 681936100 |
| TRNO | TERRENO REALTY CORP | 48,897 | $865K | 0.0% | $17.69 | $17.70 | — | REIT | 88146M101 |
| TWI | TITAN INTERNATIONAL INC | 48,000 | $863K | 0.0% | $17.98 * | $15.69 | 0.0% | Common Stock | 88830M102 |
| FOSL | FOSSIL GROUP INC | 7,150 | $858K | 0.0% | $120.00 * | $101.05 | +22.1% | Common Stock | 34988V106 |
| AZN | ASTRAZENECA PLC | 14,368 | $853K | 0.0% | $59.37 | $47.33 | — | ADR | 046353108 |
| — | REALPAGE INC | 36,000 | $842K | 0.0% | $23.39 | $18.33 | — | Common Stock | 75606N109 |
| — | FIESTA RESTAURANT GROUP INC | 16,000 | $836K | 0.0% | $52.25 | $39.95 | — | Common Stock | 31660B101 |
| — | HEALTHSOUTH CORP | 25,000 | $833K | 0.0% | $33.32 | $31.26 | — | Common Stock | 421924309 |
| OPLN | KAR AUCTION SERVICES INC | 28,000 | $827K | 0.0% | $29.54 * | $8.45 | +28.4% | Common Stock | 48238T109 |
| — | Cedar Realty Trust Inc | 131,826 | $825K | 0.0% | $6.26 | $5.79 | — | REIT | 150602209 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 93,186 | $822K | 0.0% | $8.82 * | $4.74 | +22.1% | Common Stock | 319829107 |
| — | TESARO INC | 29,085 | $821K | 0.0% | $28.23 | $32.43 | — | Common Stock | 881569107 |
| — | ATHLON ENERGY INC | 26,890 | $813K | 0.0% | $30.23 | $30.23 | — | Common Stock | 047477104 |
| — | ULTRATECH INC | 28,000 | $812K | 0.0% | $29.00 | $36.72 | — | Common Stock | 904034105 |
| PCAR | Paccar Inc | 13,500 | $799K | 0.0% | $59.19 * | $23.33 | +2.9% | Common Stock | 693718108 |
| — | Hess Corp | 9,600 | $797K | 0.0% | $83.02 | $73.84 | — | Common Stock | 42809H107 |
| — | TE Connectivity Ltd | 14,350 | $791K | 0.0% | $55.12 | $53.11 | — | Common Stock | H84989104 |
| DGII | DIGI INTERNATIONAL INC | 65,000 | $788K | 0.0% | $12.12 * | $9.39 | +14.5% | Common Stock | 253798102 |
| — | Home Properties Inc | 14,700 | $788K | 0.0% | $53.61 | $64.08 | — | REIT | 437306103 |
| JBL | JABIL CIRCUIT INC | 45,000 | $785K | 0.0% | $17.44 * | $18.14 | 0.0% | Common Stock | 466313103 |
| DORM | DORMAN PRODUCTS INC | 14,000 | $785K | 0.0% | $56.07 * | $50.26 | 0.0% | Common Stock | 258278100 |
| — | SELECT COMFORT CORP | 37,000 | $780K | 0.0% | $21.08 | $24.90 | — | Common Stock | 81616X103 |
| — | DIEBOLD INC | 23,500 | $776K | 0.0% | $33.02 | $33.02 | — | Common Stock | 253651103 |
| CHT | CHUNGHWA TELECOM - ADR | 24,680 | $764K | 0.0% | $30.96 | $32.11 | — | ADR | 17133Q502 |
| HAL | HALLIBURTON CO COM | 15,000 | $761K | 0.0% | $50.73 * | $33.60 | +22.9% | Put | 406216101 |
| — | WHEELER REAL ESTATE INVESTMENT | 175,000 | $754K | 0.0% | $4.31 | $4.28 | — | Common Stock | 963025101 |
| AGCO | AGCO CORP | 12,594 | $745K | 0.0% | $59.16 * | $42.05 | +11.4% | Common Stock | 001084102 |
| — | PLUM CREEK TIMBER CO INC | 16,005 | $745K | 0.0% | $46.55 | $46.62 | — | REIT | 729251108 |
| — | XERIUM TECHNOLOGIES INC | 45,000 | $742K | 0.0% | $16.49 | $16.49 | — | Common Stock | 98416J118 |
| RDY | Dr. Reddy's Laboratories Ltd. | 18,063 | $741K | 0.0% | $41.02 | $39.03 | — | Common Stock | 256135203 |
| — | CLAYTON WILLIAMS ENERGY INC | 9,000 | $738K | 0.0% | $82.00 | $82.00 | — | Common Stock | 969490101 |
| PAM | PAMPA ENERGIA SA | 139,800 | $733K | 0.0% | $5.24 | $3.23 | — | ADR | 697660207 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,000 | $733K | 0.0% | $20.36 * | $32.91 | -9.7% | Common Stock | 803607100 |
| — | INFINERA CORP | 74,000 | $724K | 0.0% | $9.78 | $10.50 | — | Common Stock | 45667G103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61,924 | $719K | 0.0% | $11.61 * | $12.06 | -25.5% | Common Stock | 46333X108 |
| — | HYPERION THERAPEUTICS INC | 34,674 | $701K | 0.0% | $20.22 | $24.09 | — | Common Stock | 44915N101 |
| DVN | Devon Energy Corp | 11,300 | $699K | 0.0% | $61.86 * | $39.20 | +4.7% | Common Stock | 25179M103 |
| — | BILL BARRETT CORP | 26,000 | $696K | 0.0% | $26.77 | $26.77 | — | Common Stock | 06846N104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 10,630 | $693K | 0.0% | $65.19 * | $19.70 | 0.0% | Common Stock | 04316A108 |
| GD | General Dynamics Corp | 7,200 | $688K | 0.0% | $95.56 * | $63.13 | +8.8% | Common Stock | 369550108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 30,000 | $685K | 0.0% | $22.83 | $20.87 | — | Common Stock | N6748L102 |
| — | REAL GOODS SOLAR INC | 225,000 | $680K | 0.0% | $3.02 | $2.80 | — | Common Stock | 75601N104 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 18,000 | $679K | 0.0% | $37.72 * | $26.73 | +12.5% | Put | 35671D857 |
| VRE | MACK-CALI REALTY CORP | 31,200 | $670K | 0.0% | $21.47 | $24.48 | — | REIT | 554489104 |
| VLO | Valero Energy Corp | 13,288 | $670K | 0.0% | $50.42 * | $25.61 | +4.8% | Common Stock | 91913Y100 |
| CTAS | CINTAS CORP | 11,232 | $669K | 0.0% | $59.56 * | $9.94 | +18.5% | Common Stock | 172908105 |
| — | BUNGE LTD | 8,100 | $665K | 0.0% | $82.10 | $70.74 | — | Common Stock | G16962105 |
| — | CHINDEX INTERNATIONAL INC | 37,777 | $658K | 0.0% | $17.42 | $16.21 | — | Common Stock | 169467107 |
| — | DRESSER-RAND GROUP INC | 11,000 | $656K | 0.0% | $59.64 | $60.00 | — | Common Stock | 261608103 |
| GLW | Corning Inc | 36,200 | $645K | 0.0% | $17.82 * | $10.68 | +12.8% | Common Stock | 219350105 |
| HDB | HDFC Bank Ltd | 18,519 | $638K | 0.0% | $34.45 | $35.27 | — | Common Stock | 40415F101 |
| — | Linear Technology Corp | 13,930 | $635K | 0.0% | $45.59 | $36.82 | — | Common Stock | 535678106 |
| SCHW | Charles Schwab Corp/The | 24,400 | $634K | 0.0% | $25.98 * | $18.89 | +9.4% | Common Stock | 808513105 |
| PH | Parker Hannifin Corp | 4,900 | $630K | 0.0% | $128.57 * | $84.13 | +12.9% | Common Stock | 701094104 |
| — | BARRICK GOLD CORP COM | 35,000 | $617K | 0.0% | $17.63 | $16.38 | — | Put | 067901108 |
| — | HITTITE MICROWAVE CORP | 10,000 | $617K | 0.0% | $61.70 | $58.00 | — | Common Stock | 43365Y104 |
| — | WPX ENERGY INC | 30,000 | $611K | 0.0% | $20.37 | $20.28 | — | Common Stock | 98212B103 |
| — | SANDERSON FARMS INC | 8,435 | $610K | 0.0% | $72.32 | $66.39 | — | Common Stock | 800013104 |
| — | Seagate Technology | 10,800 | $607K | 0.0% | $56.20 | $49.03 | — | Common Stock | G7945M107 |
| TNC | TENNANT CO | 8,885 | $602K | 0.0% | $67.75 * | $41.34 | +31.8% | Common Stock | 880345103 |
| — | SunTrust Banks Inc | 16,300 | $600K | 0.0% | $36.81 | $34.23 | — | Common Stock | 867914103 |
| SLRC | SOLAR CAPITAL LTD | 25,537 | $576K | 0.0% | $22.56 * | $7.36 | +0.7% | Common Stock | 83413U100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 34,600 | $572K | 0.0% | $16.53 | $17.88 | — | REIT | 720190206 |
| TROW | T Rowe Price Group Inc | 6,800 | $570K | 0.0% | $83.82 * | $49.23 | +2.6% | Common Stock | 74144T108 |
| — | RPX CORP | 33,692 | $569K | 0.0% | $16.89 | $16.80 | — | Common Stock | 74972G103 |
| WY | Weyerhaeuser Co | 17,569 | $555K | 0.0% | $31.59 * | $18.77 | +0.3% | REIT | 962166104 |
| — | LAREDO PETROLEUM HOLDINGS INC | 20,000 | $554K | 0.0% | $27.70 | $27.85 | — | Common Stock | 516806106 |
| — | MCDERMOTT INTERNATIONAL INC | 60,500 | $554K | 0.0% | $9.16 | $7.43 | — | Common Stock | 580037109 |
| CUBE | CubeSmart | 34,700 | $553K | 0.0% | $15.94 | $15.98 | — | REIT | 229663109 |
| — | E2OPEN INC | 23,000 | $550K | 0.0% | $23.91 | $17.61 | — | Common Stock | 29788A104 |
| DIOD | DIODES INC | 23,000 | $542K | 0.0% | $23.57 * | $22.21 | +1.5% | Common Stock | 254543101 |
| LNC | Lincoln National Corp | 10,418 | $538K | 0.0% | $51.64 * | $25.98 | +22.4% | Common Stock | 534187109 |
| L | Loews Corp | 11,100 | $535K | 0.0% | $48.20 * | $43.58 | +3.3% | Common Stock | 540424108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,000 | $534K | 0.0% | $22.25 * | $16.59 | +21.2% | Common Stock | 489398107 |
| — | EXA CORP | 40,000 | $530K | 0.0% | $13.25 | $10.31 | — | Common Stock | 300614500 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,800 | $528K | 0.0% | $77.65 | $69.84 | — | Common Stock | 92220P105 |
| LULU | LULULEMON ATHLETICA INC | 8,800 | $520K | 0.0% | $59.09 * | $72.51 | -5.3% | Common Stock | 550021109 |
| KR | Kroger Co/The | 13,000 | $514K | 0.0% | $39.54 * | $14.97 | +9.9% | Common Stock | 501044101 |
| HNRG | HALLADOR ENERGY CO | 63,408 | $511K | 0.0% | $8.06 * | $7.44 | 0.0% | Common Stock | 40609P105 |
| PFG | Principal Financial Group Inc | 10,300 | $508K | 0.0% | $49.32 * | $27.49 | +12.2% | Common Stock | 74251V102 |
| WIT | WIPRO LTD SPON ADR 1 SH | 40,000 | $504K | 0.0% | $12.60 | $12.60 | — | SPON ADR | 97651M109 |
| — | Noble Energy Inc | 7,400 | $504K | 0.0% | $68.11 | $64.48 | — | Common Stock | 655044105 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 18,465 | $499K | 0.0% | $27.02 | $27.02 | — | ADR | 654624105 |
| FLR | Fluor Corp | 6,200 | $498K | 0.0% | $80.32 * | $58.79 | +15.1% | Common Stock | 343412102 |
| — | LSI Corp | 44,100 | $487K | 0.0% | $11.04 | $8.08 | — | Common Stock | 502161102 |
| — | BOINGO WIRELESS INC | 75,000 | $481K | 0.0% | $6.41 | $6.21 | — | Common Stock | 09739C102 |
| — | DENDREON CORP | 160,000 | $478K | 0.0% | $2.99 | $3.53 | — | Common Stock | 24823Q107 |
| HIG | Hartford Financial Services Group Inc | 13,200 | $478K | 0.0% | $36.21 * | $24.23 | +10.4% | Common Stock | 416515104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,500 | $477K | 0.0% | $27.26 * | $18.22 | -0.2% | Common Stock | 084680107 |
| FITB | Fifth Third Bancorp | 22,600 | $475K | 0.0% | $21.02 * | $12.22 | +7.0% | Common Stock | 316773100 |
| — | VALUECLICK INC | 20,000 | $467K | 0.0% | $23.35 | $23.35 | — | Common Stock | 92046N102 |
| ILMN | ILLUMINA INC | 4,200 | $464K | 0.0% | $110.48 * | $79.27 | +15.5% | Common Stock | 452327109 |
| — | Citrix Systems Inc | 7,300 | $462K | 0.0% | $63.29 | $60.33 | — | Common Stock | 177376100 |
| — | MEAD JOHNSON NUTRITION CO-A | 5,500 | $461K | 0.0% | $83.82 | $81.65 | — | Common Stock | 582839106 |
| BBY | Best Buy Co Inc | 11,400 | $455K | 0.0% | $39.91 * | $19.64 | +36.1% | Common Stock | 086516101 |
| SYY | SYSCO Corp | 12,600 | $455K | 0.0% | $36.11 * | $24.39 | -0.0% | Common Stock | 871829107 |
| NUE | Nucor Corp | 8,500 | $454K | 0.0% | $53.41 * | $33.53 | +14.3% | Common Stock | 670346105 |
| LQDT | LIQUIDITY SERVICES INC | 20,000 | $453K | 0.0% | $22.65 * | $34.41 | -26.9% | Common Stock | 53635B107 |
| SLB | SCHLUMBERGER LTD COM | 5,000 | $451K | 0.0% | $90.20 * | $53.49 | +21.6% | Put | 806857108 |
| PII | POLARIS INDUSTRIES INC | 3,100 | $451K | 0.0% | $145.48 * | $103.09 | +29.9% | Common Stock | 731068102 |
| — | GOVERNMENT PROPERTIES INCOME | 18,052 | $449K | 0.0% | $24.87 | $25.22 | — | REIT | 38376A103 |
| — | HORNBECK OFFSHORE SERVICES INC | 9,000 | $443K | 0.0% | $49.22 | $53.56 | — | Common Stock | 440543106 |
| — | UNITED STATES STL CORP NEW COM | 15,000 | $443K | 0.0% | $29.53 | $19.78 | — | Put | 912909108 |
| — | PENNSYLVANIA REAL ESTATE INVES | 23,200 | $440K | 0.0% | $18.97 | $18.87 | — | REIT | 709102107 |
| — | Bed Bath & Beyond Inc | 5,460 | $438K | 0.0% | $80.22 | $76.47 | — | Common Stock | 075896100 |
| — | Genesee & Wyoming Inc | 4,520 | $434K | 0.0% | $96.02 | $95.97 | — | Common Stock | 371559105 |
| MPT | Medical Properties Trust Inc | 35,400 | $433K | 0.0% | $12.23 | $14.32 | — | REIT | 58463J304 |
| — | VASCO DATA SECURITY INTERNATIO | 55,387 | $428K | 0.0% | $7.73 | $8.31 | — | Common Stock | 92230Y104 |
| — | CHESAPEAKE LODGING TRUST | 16,900 | $427K | 0.0% | $25.27 | $20.79 | — | REIT | 165240102 |
| RYN | RAYONIER INC | 10,100 | $425K | 0.0% | $42.08 | $53.37 | — | REIT | 754907103 |
| WHR | Whirlpool Corp | 2,700 | $424K | 0.0% | $157.04 * | $131.60 | +11.4% | Common Stock | 963320106 |
| — | United States Steel Corp | 14,100 | $416K | 0.0% | $29.50 | $19.78 | — | Common Stock | 912909108 |
| — | EPIZYME INC | 20,000 | $416K | 0.0% | $20.80 | $28.15 | — | Common Stock | 29428V104 |
| NHI | National Health Investors Inc | 7,400 | $415K | 0.0% | $56.08 | $59.86 | — | REIT | 63633D104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,200 | $412K | 0.0% | $128.75 * | $7.81 | +7.9% | Common Stock | 67103H107 |
| — | CELLDEX THERAPEUTICS INC | 16,700 | $404K | 0.0% | $24.19 | $24.19 | — | Common Stock | 15117B103 |
| ROK | Rockwell Automation Inc/DE | 3,400 | $402K | 0.0% | $118.24 * | $77.28 | +13.1% | Common Stock | 773903109 |
| — | BOFI HLDG INC COM | 5,069 | $398K | 0.0% | $78.52 | $78.52 | — | Stock | 05566U108 |
| — | Glimcher Realty Trust | 42,500 | $398K | 0.0% | $9.36 | $10.72 | — | REIT | 379302102 |
| ADI | Analog Devices Inc | 7,800 | $397K | 0.0% | $50.90 * | $36.18 | +4.0% | Common Stock | 032654105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,825 | $397K | 0.0% | $68.15 | $68.21 | — | Put | 088606108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 5,825 | $397K | 0.0% | $68.15 | $68.21 | — | Call | 088606108 |
| — | VALERO ENERGY PARTNERS LP | 11,500 | $396K | 0.0% | $34.43 | $34.43 | — | Common Stock | 91914J102 |
| — | ASHFORD HOSPITALITY PRIME INC | 21,760 | $396K | 0.0% | $18.20 | $18.20 | — | REIT | 044102101 |
| TXT | Textron Inc | 10,700 | $393K | 0.0% | $36.73 * | $27.83 | +8.3% | Common Stock | 883203101 |
| — | Chesapeake Energy Corp | 14,300 | $388K | 0.0% | $27.13 | $24.00 | — | Common Stock | 165167107 |
| RMD | RESMED INC COM | 8,190 | $386K | 0.0% | $47.13 * | $41.45 | +3.9% | Call | 761152107 |
| RMD | RESMED INC COM | 8,190 | $386K | 0.0% | $47.13 * | $41.45 | +3.9% | Put | 761152107 |
| RF | Regions Financial Corp | 38,474 | $381K | 0.0% | $9.90 * | $6.14 | +5.1% | Common Stock | 7591EP100 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 24,500 | $375K | 0.0% | $15.31 | $15.31 | — | REIT | 292104106 |
| CLX | Clorox Co | 4,000 | $371K | 0.0% | $92.75 * | $61.91 | +3.1% | Common Stock | 189054109 |
| — | CHAMBERS STREET PROPERTIES | 48,500 | $371K | 0.0% | $7.65 | $8.57 | — | REIT | 157842105 |
| — | FIFTH STREET FINANCE CORP | 39,781 | $368K | 0.0% | $9.25 | $10.46 | — | Common Stock | 31678A103 |
| ATHM | AUTOHOME INC | 10,000 | $366K | 0.0% | $36.60 | $36.60 | — | ADR | 05278C107 |
| BCH | BANCO DE CHILE SPONSORED ADR | 4,100 | $360K | 0.0% | $87.80 | $90.91 | — | SPON ADR | 059520106 |
| — | SILICON IMAGE INC | 58,000 | $357K | 0.0% | $6.16 | $6.16 | — | Common Stock | 82705T102 |
| — | Southwestern Energy Co | 9,000 | $354K | 0.0% | $39.33 | $38.07 | — | Common Stock | 845467109 |
| MTB | M&T Bank Corp | 3,000 | $349K | 0.0% | $116.33 * | $77.44 | +5.1% | Common Stock | 55261F104 |
| NTAP | NETAPP INC | 8,400 | $346K | 0.0% | $41.19 * | $28.70 | +5.1% | Common Stock | 64110D104 |
| KLAC | Kla-Tencor Corp | 5,300 | $342K | 0.0% | $64.53 * | $36.48 | +9.0% | Common Stock | 482480100 |
| CBRE | CBRE Group Inc | 13,000 | $342K | 0.0% | $26.31 * | $23.63 | +0.7% | Common Stock | 12504L109 |
| — | Jacobs Engineering Group Inc | 5,400 | $340K | 0.0% | $62.96 | $57.25 | — | Common Stock | 469814107 |
| TRMB | Trimble Navigation Ltd | 9,800 | $340K | 0.0% | $34.69 * | $30.10 | +4.8% | Common Stock | 896239100 |
| ALV | AUTOLIV INC | 3,700 | $340K | 0.0% | $91.89 * | $43.32 | +14.2% | Common Stock | 052800109 |
| — | QEP RESOURCES INC | 10,980 | $337K | 0.0% | $30.69 | $28.58 | — | Common Stock | 74733V100 |
| HRB | H&R Block Inc | 11,600 | $337K | 0.0% | $29.05 * | $18.25 | +0.7% | Common Stock | 093671105 |
| PAYX | Paychex Inc | 7,400 | $337K | 0.0% | $45.54 * | $27.64 | +6.4% | Common Stock | 704326107 |
| AAT | AMERICAN ASSETS TRUST INC | 10,700 | $336K | 0.0% | $31.40 | $30.86 | — | REIT | 024013104 |
| MOS | Mosaic Co/The | 7,100 | $336K | 0.0% | $47.32 * | $40.53 | -10.3% | Common Stock | 61945C103 |
| — | Hersha Hospitality Trust | 60,300 | $336K | 0.0% | $5.57 | $5.59 | — | REIT | 427825104 |
| LBTYAUSD | Liberty Global Plc | 3,739 | $333K | 0.0% | $89.06 | $84.52 | — | Common Stock | G5480U104 |
| STZ | Constellation Brands Inc | 4,700 | $331K | 0.0% | $70.43 * | $50.64 | +13.0% | Common Stock | 21036P108 |
| — | Liberty Global Plc - Series C | 3,909 | $330K | 0.0% | $84.42 | $80.74 | — | Common Stock | G5480U120 |
| GAP | Gap Inc/The | 8,400 | $328K | 0.0% | $39.05 * | $26.03 | +0.1% | Common Stock | 364760108 |
| — | LIBERTY MEDIA CORP | 2,215 | $324K | 0.0% | $146.28 | $138.96 | — | Common Stock | 531229102 |
| KEY | Keycorp | 24,100 | $323K | 0.0% | $13.40 * | $7.34 | +9.7% | Common Stock | 493267108 |
| — | Sigma-Aldrich Corp | 3,400 | $320K | 0.0% | $94.12 | $88.60 | — | Common Stock | 826552101 |
| RCL | Royal Caribbean Cruises Ltd | 6,700 | $318K | 0.0% | $47.46 * | $33.63 | +8.1% | Common Stock | V7780T103 |
| NTRS | Northern Trust Corp | 5,100 | $316K | 0.0% | $61.96 * | $41.30 | +1.3% | Common Stock | 665859104 |
| — | SIRIUS XM HLDGS INC COM ADDED | 89,600 | $313K | 0.0% | $3.49 | $3.49 | — | Stock | 82968B103 |
| UNM | Unum Group | 8,900 | $312K | 0.0% | $35.06 * | $29.99 | +9.2% | Common Stock | 91529Y106 |
| — | Cameron International Corp | 5,200 | $310K | 0.0% | $59.62 | $60.27 | — | Common Stock | 13342B105 |
| EXPE | Expedia Inc | 4,450 | $310K | 0.0% | $69.66 * | $55.00 | -0.1% | Common Stock | 30212P303 |
| AKR | ACADIA REALTY TRUST | 12,400 | $308K | 0.0% | $24.84 | $24.70 | — | REIT | 004239109 |
| — | YAMANA GOLD INC | 35,453 | $306K | 0.0% | $8.63 | $10.02 | — | Common Stock | 98462Y100 |
| LNG | Cheniere Energy Inc | 7,100 | $306K | 0.0% | $43.10 * | $33.40 | +19.2% | Common Stock | 16411R208 |
| — | Cimarex Energy Co | 2,900 | $304K | 0.0% | $104.83 | $82.85 | — | Common Stock | 171798101 |
| — | Peabody Energy Corp | 15,500 | $303K | 0.0% | $19.55 | $16.91 | — | Common Stock | 704549104 |
| BALL | Ball Corp | 5,800 | $300K | 0.0% | $51.72 * | $20.42 | +5.7% | Common Stock | 058498106 |
| — | CATAMARAN CORP | 6,300 | $299K | 0.0% | $47.46 | $48.74 | — | Common Stock | 148887102 |
| — | INTERCONTINENTAL HOTELS GROUP | 8,800 | $294K | 0.0% | $33.41 | $33.41 | — | ADR | 45857P400 |
| HSY | Hershey Co/The | 3,000 | $292K | 0.0% | $97.33 * | $68.73 | +5.1% | Common Stock | 427866108 |
| — | CA Inc | 8,500 | $286K | 0.0% | $33.65 | $29.57 | — | Common Stock | 12673P105 |
| MAS | MASCO CORP | 12,581 | $286K | 0.0% | $22.73 * | $14.91 | +4.2% | Common Stock | 574599106 |
| TMUS | T-Mobile US Inc | 8,500 | $286K | 0.0% | $33.65 * | $21.33 | +24.1% | Common Stock | 872590104 |
| — | LIFE TECHNOLOGIES CORP | 3,762 | $285K | 0.0% | $75.76 | $75.18 | — | Common Stock | 53217V109 |
| CHD | Church & Dwight Co Inc | 4,200 | $278K | 0.0% | $66.19 * | $26.74 | +1.9% | Common Stock | 171340102 |
| NEM | Newmont Mining Corp | 11,800 | $272K | 0.0% | $23.05 * | $24.68 | -20.0% | Common Stock | 651639106 |
| — | INVESTORS REAL ESTATE TRUST | 31,560 | $271K | 0.0% | $8.59 | $8.59 | — | REIT | 461730103 |
| — | STERICYCLE INC | 2,300 | $267K | 0.0% | $116.09 | $113.18 | — | Common Stock | 858912108 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $266K | 0.0% | $42.56 | $42.56 | — | ETF | 06742E711 |
| — | FRONTIER COMMUNICATIONS CORP | 56,978 | $265K | 0.0% | $4.65 | $4.24 | — | Common Stock | 35906A108 |
| — | Pall Corp | 3,100 | $265K | 0.0% | $85.48 | $78.20 | — | Common Stock | 696429307 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 4,000 | $263K | 0.0% | $65.75 * | $59.79 | +5.0% | Common Stock | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $263K | 0.0% | $65.75 * | $11.64 | -3.2% | Common Stock | 28176E108 |
| — | BB&T CORP | 14,000 | $263K | 0.0% | $18.79 | $22.86 | — | Common Stock | 054937800 |
| ADSK | Autodesk Inc | 5,200 | $262K | 0.0% | $50.38 * | $41.80 | +4.8% | Common Stock | 052769106 |
| DRI | Darden Restaurants Inc | 4,800 | $261K | 0.0% | $54.38 * | $30.48 | +5.2% | Common Stock | 237194105 |
| — | NIMBLE STORAGE INC | 5,700 | $258K | 0.0% | $45.26 | $45.26 | — | Common Stock | 65440R101 |
| — | CR Bard Inc | 1,900 | $254K | 0.0% | $133.68 | $123.19 | — | Common Stock | 067383109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $253K | 0.0% | $2.59 | $2.12 | — | ADR | 15234Q207 |
| — | Alcoa Inc | 23,700 | $252K | 0.0% | $10.63 | $9.65 | — | Common Stock | 013817101 |
| — | CREE INC | 4,000 | $250K | 0.0% | $62.50 | $63.23 | — | Common Stock | 225447101 |
| ESNT | ESSENT GROUP LTD | 10,390 | $250K | 0.0% | $24.06 * | $19.64 | 0.0% | Common Stock | G3198U102 |
| — | Altera Corp | 7,700 | $250K | 0.0% | $32.47 | $32.64 | — | Common Stock | 021441100 |
| — | Diamond Offshore Drilling Inc | 4,400 | $250K | 0.0% | $56.82 | $62.63 | — | Common Stock | 25271C102 |
| BF/B | Brown-Forman Corp | 3,300 | $249K | 0.0% | $75.45 * | $23.37 | +2.1% | Common Stock | 115637209 |
| IFF | International Flavors & Fragrances Inc | 2,900 | $249K | 0.0% | $85.86 * | $60.76 | +5.2% | Common Stock | 459506101 |
| — | SELECT INCOME REIT | 9,300 | $249K | 0.0% | $26.77 | $26.77 | — | REIT | 81618T100 |
| — | EQUINIX INC | 1,400 | $248K | 0.0% | $177.14 | $180.51 | — | Common Stock | 29444U502 |
| CINF | Cincinnati Financial Corp | 4,700 | $246K | 0.0% | $52.34 * | $34.08 | +4.3% | Common Stock | 172062101 |
| TAP | Molson Coors Brewing Co | 4,300 | $241K | 0.0% | $56.05 * | $38.52 | +3.5% | Common Stock | 60871R209 |
| — | RETAIL OPPORTUNITY INVESTMEN | 16,400 | $241K | 0.0% | $14.70 | $13.89 | — | REIT | 76131N101 |
| LUV | Southwest Airlines Co | 12,820 | $241K | 0.0% | $18.80 * | $12.12 | +25.9% | Common Stock | 844741108 |
| — | CIT Group Inc | 4,600 | $240K | 0.0% | $52.17 | $49.51 | — | Common Stock | 125581801 |
| — | Associated Estates Realty Corp | 14,900 | $239K | 0.0% | $16.04 | $16.06 | — | REIT | 045604105 |
| SJM | JM SMUCKER CO/THE | 2,300 | $238K | 0.0% | $103.48 * | $70.84 | +5.2% | Common Stock | 832696405 |
| — | SPRINT CORP | 22,182 | $238K | 0.0% | $10.73 | $8.52 | — | Common Stock | 85207U105 |
| — | AURICO GOLD INC. | 63,031 | $231K | 0.0% | $3.66 | $4.37 | — | Common Stock | 05155C105 |
| FSP | FRANKLIN STREET PROPERTIES C | 19,300 | $231K | 0.0% | $11.97 | $13.22 | — | REIT | 35471R106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,900 | $228K | 0.0% | $9.96 | $11.02 | — | REIT | 035710409 |
| — | Noble Corp plc | 6,000 | $225K | 0.0% | $37.50 | $37.50 | — | Common Stock | G65431101 |
| — | L-3 Communications Holdings Inc | 2,100 | $224K | 0.0% | $106.67 | $98.89 | — | Common Stock | 502424104 |
| — | Marvell Technology Group Ltd | 15,500 | $223K | 0.0% | $14.39 | $12.99 | — | Common Stock | G5876H105 |
| — | Discovery Holding Co | 2,410 | $218K | 0.0% | $90.46 | $83.20 | — | Common Stock | 25470F104 |
| — | Energizer Holdings Inc | 2,000 | $216K | 0.0% | $108.00 | $104.40 | — | Common Stock | 29266R108 |
| — | Denbury Resources Inc | 13,000 | $214K | 0.0% | $16.46 | $18.36 | — | Common Stock | 247916208 |
| — | Laboratory Corp of America Holdings | 2,300 | $210K | 0.0% | $91.30 | $95.09 | — | Common Stock | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $209K | 0.0% | $160.77 * | $77.13 | +5.3% | Common Stock | 893641100 |
| — | RACKSPACE HOSTING INC | 5,300 | $207K | 0.0% | $39.06 | $52.36 | — | Common Stock | 750086100 |
| — | ADT CORP/THE | 5,125 | $207K | 0.0% | $40.39 | $40.24 | — | Common Stock | 00101J106 |
| NWS | NEWS CORP NEW CL B | 2,100 | $204K | 0.0% | $97.14 * | $15.37 | +0.0% | Call | 65249B208 |
| — | Kinder Morgan Management LLC | 2,736 | $203K | 0.0% | $74.20 | $77.89 | — | Common Stock | 49455U100 |
| NVDA | Nvidia Corp | 12,500 | $200K | 0.0% | $16.00 * | $0.35 | +3.5% | Common Stock | 67066G104 |
| — | VMware Inc | 2,200 | $197K | 0.0% | $89.55 | $81.53 | — | Common Stock | 928563402 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,156 | $195K | 0.0% | $90.45 * | $43.35 | +43.9% | Common Stock | 446413106 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $193K | 0.0% | $2.12 | $1.75 | — | ADR | 82655M107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 5,586 | $193K | 0.0% | $34.55 | $33.48 | — | Put | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC CL B | 5,586 | $193K | 0.0% | $34.55 | $33.48 | — | Call | 90130A200 |
| GME | GameStop Corp | 3,900 | $192K | 0.0% | $49.23 * | $7.55 | +21.9% | Common Stock | 36467W109 |
| — | Airgas Inc | 1,700 | $190K | 0.0% | $111.76 | $105.85 | — | Common Stock | 009363102 |
| — | Winthrop Realty Trust | 17,200 | $190K | 0.0% | $11.05 | $11.36 | — | REIT | 976391300 |
| CHKP | Check Point Software Technologies | 2,900 | $187K | 0.0% | $64.48 * | $56.18 | +7.0% | Common Stock | M22465104 |
| MKC | McCormick & Co Inc/MD | 2,700 | $186K | 0.0% | $68.89 * | $27.54 | -1.9% | Common Stock | 579780206 |
| HSIC | HENRY SCHEIN INC | 1,600 | $183K | 0.0% | $114.38 * | $41.54 | +5.3% | Common Stock | 806407102 |
| HRL | Hormel Foods Corp | 4,000 | $181K | 0.0% | $45.25 * | $16.05 | +3.3% | Common Stock | 440452100 |
| CHRW | CH Robinson Worldwide Inc | 3,100 | $181K | 0.0% | $58.39 * | $43.51 | +1.3% | Common Stock | 12541W209 |
| — | Fidelity National Financial Inc | 5,495 | $178K | 0.0% | $32.39 | $29.37 | — | Common Stock | 31620R105 |
| — | PartnerRe Ltd | 1,600 | $169K | 0.0% | $105.63 | $96.48 | — | Common Stock | G6852T105 |
| — | IHS INC-CLASS A | 1,400 | $168K | 0.0% | $120.00 | $112.14 | — | Common Stock | 451734107 |
| ACGL | Arch Capital Group Ltd | 2,800 | $167K | 0.0% | $59.64 * | $17.52 | +4.1% | Common Stock | G0450A105 |
| — | Activision Inc | 9,300 | $166K | 0.0% | $17.85 | $17.13 | — | Common Stock | 00507V109 |
| — | Willis Group Holdings PLC | 3,700 | $166K | 0.0% | $44.86 | $44.25 | — | Common Stock | G96666105 |
| — | Dentsply International Inc | 3,400 | $165K | 0.0% | $48.53 | $46.08 | — | Common Stock | 249030107 |
| ALX | Alexander's Inc | 500 | $165K | 0.0% | $330.00 | $293.33 | — | REIT | 014752109 |
| — | Apollo Education Group Inc | 6,000 | $164K | 0.0% | $27.33 | $19.94 | — | Common Stock | 037604105 |
| ARW | Arrow Electronics Inc | 3,000 | $163K | 0.0% | $54.33 * | $46.46 | +9.4% | Common Stock | 042735100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL (XLF) | 2,682,800 | $163K | 0.0% | $0.06 | $19.49 | — | Put | 81369Y605 |
| GT | Goodyear Tire & Rubber Co/The | 6,800 | $162K | 0.0% | $23.82 * | $18.50 | +19.6% | Common Stock | 382550101 |
| AXS | Axis Capital Holdings Ltd | 3,400 | $162K | 0.0% | $47.65 * | $32.54 | +4.6% | Common Stock | G0692U109 |
| — | NEW YORK COMMUNITY BANCORP | 9,500 | $160K | 0.0% | $16.84 | $15.57 | — | Common Stock | 649445103 |
| OII | Oceaneering International Inc | 2,000 | $158K | 0.0% | $79.00 * | $80.53 | +0.8% | Common Stock | 675232102 |
| — | ROUSE PROPERTIES INC | 7,057 | $157K | 0.0% | $22.25 | $19.63 | — | REIT | 779287101 |
| — | People's United Financial Inc | 10,300 | $156K | 0.0% | $15.15 | $14.97 | — | Common Stock | 712704105 |
| — | ACORN ENERGY INC | 37,362 | $152K | 0.0% | $4.07 | $8.44 | — | Common Stock | 004848107 |
| — | Nabors Industries Ltd | 8,900 | $151K | 0.0% | $16.97 | $16.19 | — | Common Stock | G6359F103 |
| WAT | Waters Corp | 1,500 | $150K | 0.0% | $100.00 | $100.80 | 0.0% | Common Stock | 941848103 |
| — | Energen Corp | 2,100 | $149K | 0.0% | $70.95 | $61.93 | — | Common Stock | 29265N108 |
| BFS | Saul Centers Inc | 3,100 | $148K | 0.0% | $47.74 | $44.50 | — | REIT | 804395101 |
| — | AMBIT BIOSCIENCES CORP | 15,200 | $147K | 0.0% | $9.67 | $9.67 | — | Common Stock | 02318X100 |
| AIZ | Assurant Inc | 2,200 | $146K | 0.0% | $66.36 * | $43.58 | +10.8% | Common Stock | 04621X108 |
| — | FelCor Lodging Trust Inc | 17,000 | $139K | 0.0% | $8.18 | $5.91 | — | REIT | 31430F101 |
| HOLX | Hologic Inc | 6,100 | $136K | 0.0% | $22.30 | $21.23 | +3.8% | Common Stock | 436440101 |
| MHK | Mohawk Industries Inc | 900 | $134K | 0.0% | $148.89 * | $136.56 | 0.0% | Common Stock | 608190104 |
| — | International Game Technology | 7,300 | $133K | 0.0% | $18.22 | $17.71 | — | Common Stock | 459902102 |
| — | EXCEL TRUST INC | 11,700 | $133K | 0.0% | $11.37 | $12.82 | — | REIT | 30068C109 |
| — | POTASH CORP SASK INC COM | 4,000 | $132K | 0.0% | $33.00 | $36.34 | — | Stock | 73755L107 |
| EA | Electronic Arts Inc | 5,700 | $131K | 0.0% | $22.98 | $22.27 | +4.7% | Common Stock | 285512109 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,500 | $130K | 0.0% | $86.67 | $86.67 | — | Common Stock | 811065101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,400 | $130K | 0.0% | $20.31 | $20.31 | — | REIT | 11120U105 |
| — | SPX Corp | 1,300 | $129K | 0.0% | $99.23 | $88.76 | — | Common Stock | 784635104 |
| — | Enbridge Energy Management LLC | 4,500 | $129K | 0.0% | $28.67 | $28.67 | — | Common Stock | 29250X103 |
| — | AMREIT INC-CLASS B | 7,700 | $129K | 0.0% | $16.75 | $19.34 | — | REIT | 03216B208 |
| UHT | Universal Health Realty Income Trust | 3,200 | $128K | 0.0% | $40.00 | $43.10 | — | REIT | 91359E105 |
| — | Total System Services Inc | 3,709 | $123K | 0.0% | $33.16 | $30.88 | — | Common Stock | 891906109 |
| — | Leucadia National Corp | 4,300 | $122K | 0.0% | $28.37 | $27.66 | — | Common Stock | 527288104 |
| LEG | Leggett & Platt Inc | 3,800 | $118K | 0.0% | $31.05 * | $30.81 | -3.3% | Common Stock | 524660107 |
| RNR | RenaissanceRe Holdings Ltd | 1,200 | $117K | 0.0% | $97.50 * | $90.88 | +2.5% | Common Stock | G7496G103 |
| — | CAMPUS CREST COMMUNITIES INC | 12,300 | $116K | 0.0% | $9.43 | $11.53 | — | REIT | 13466Y105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 993 | $115K | 0.0% | $115.81 | $119.21 | — | Stock | 78463V107 |
| — | Computer Sciences Corp | 2,000 | $112K | 0.0% | $56.00 | $56.00 | — | Common Stock | 205363104 |
| — | AIRMEDIA GROUP INC | 53,803 | $110K | 0.0% | $2.04 | $1.84 | — | ADR | 009411109 |
| VMC | Vulcan Materials Co | 1,800 | $107K | 0.0% | $59.44 * | $50.25 | 0.0% | Common Stock | 929160109 |
| — | FleetCor Technologies Inc | 900 | $105K | 0.0% | $116.67 | $116.67 | — | Common Stock | 339041105 |
| TECK | TECK RESOURCES LTD CL B | 4,000 | $104K | 0.0% | $26.00 | $25.96 | -0.5% | Stock | 878742204 |
| — | Iron Mountain Inc | 3,376 | $102K | 0.0% | $30.21 | $29.07 | — | Common Stock | 462846106 |
| — | Legg Mason Inc | 2,300 | $100K | 0.0% | $43.48 | $31.04 | — | Common Stock | 524901105 |
| — | COBALT INTERNATIONAL ENERGY | 6,000 | $99,000 | 0.0% | $16.50 | $21.58 | — | Common Stock | 19075F106 |
| PHM | Pulte Group Inc | 4,600 | $94,000 | 0.0% | $20.43 * | $17.74 | -14.2% | Common Stock | 745867101 |
| DKS | DICK'S SPORTING GOODS INC | 1,600 | $93,000 | 0.0% | $58.13 * | $40.55 | 0.0% | Common Stock | 253393102 |
| — | Windstream Holdings Inc | 11,400 | $91,000 | 0.0% | $7.98 | $7.99 | — | Common Stock | 97382A101 |
| — | FORTEGRA FINL CORP COM | 10,800 | $89,000 | 0.0% | $8.24 | $8.24 | — | Stock | 34954W104 |
| — | PENN WEST PETE LTD NEW COM | 10,500 | $88,000 | 0.0% | $8.38 | $10.58 | — | Stock | 707887105 |
| — | JC Penney Co Inc | 9,500 | $87,000 | 0.0% | $9.16 | $17.08 | — | Common Stock | 708160106 |
| — | Level 3 Communications Inc | 2,593 | $86,000 | 0.0% | $33.17 | $33.17 | — | Common Stock | 52729N308 |
| GTY | Getty Realty Corp | 4,600 | $85,000 | 0.0% | $18.48 | $20.61 | — | REIT | 374297109 |
| — | Realogy Holdings Corp | 1,700 | $84,000 | 0.0% | $49.41 | $49.41 | — | Common Stock | 75605Y106 |
| — | Alleghany Corp | 200 | $80,000 | 0.0% | $400.00 | $400.00 | — | Common Stock | 017175100 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,500 | $79,000 | 0.0% | $52.67 * | $46.55 | 0.0% | Common Stock | 33616C100 |
| — | Dun & Bradstreet Corp | 600 | $74,000 | 0.0% | $123.33 | $97.43 | — | Common Stock | 26483E100 |
| — | GOLD STD VENTURES CORP COM | 104,715 | $71,000 | 0.0% | $0.68 | $0.68 | — | Stock | 380738104 |
| — | Urstadt Biddle Properties Inc | 3,800 | $70,000 | 0.0% | $18.42 | $20.19 | — | REIT | 917286205 |
| LDOS | Leidos Holdings Inc | 1,475 | $69,000 | 0.0% | $46.78 * | $26.62 | 0.0% | Common Stock | 525327102 |
| — | Integrys Energy Group Inc | 1,200 | $65,000 | 0.0% | $54.17 | $54.17 | — | Common Stock | 45822P105 |
| — | DeVry Education Group Inc | 1,800 | $64,000 | 0.0% | $35.56 | $31.11 | — | Common Stock | 251893103 |
| — | Interpublic Group of Cos Inc | 3,400 | $60,000 | 0.0% | $17.65 * | $9.32 | +18.5% | Common Stock | 460690100 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 712 | $58,000 | 0.0% | $81.46 | $81.46 | — | Stock | 74734M109 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,500 | $58,000 | 0.0% | $38.67 | $38.67 | — | Common Stock | N7902X106 |
| URBN | Urban Outfitters Inc | 1,500 | $56,000 | 0.0% | $37.33 | $37.45 | 0.0% | Common Stock | 917047102 |
| HBM | HUDBAY MINERALS INC COM | 6,800 | $56,000 | 0.0% | $8.24 * | $7.07 | +9.7% | Stock | 443628102 |
| — | CHIMERA INVESTMENT CORP | 17,000 | $53,000 | 0.0% | $3.12 | $3.00 | — | REIT | 16934Q109 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,300 | $53,000 | 0.0% | $16.06 | $16.06 | — | REIT | 02665T306 |
| AMD | Advanced Micro Devices Inc | 12,900 | $50,000 | 0.0% | $3.88 * | $3.46 | +3.7% | Common Stock | 007903107 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,300 | $50,000 | 0.0% | $21.74 | $21.25 | — | REIT | 444097109 |
| — | Hudson City Bancorp Inc | 5,291 | $50,000 | 0.0% | $9.45 | $9.48 | — | Common Stock | 443683107 |
| — | MALLINCKRODT PLC - W/I | 956 | $50,000 | 0.0% | $52.30 | $43.93 | — | Common Stock | G5785G107 |
| — | PENGROWTH ENERGY CORP COM | 7,600 | $47,000 | 0.0% | $6.18 | $4.92 | — | Stock | 70706P104 |
| — | Cliffs Natural Resources Inc | 1,700 | $45,000 | 0.0% | $26.47 | $16.47 | — | Common Stock | 18683K101 |
| — | Hillshire Brands Co/The | 1,340 | $45,000 | 0.0% | $33.58 | $32.84 | — | Common Stock | 432589109 |
| — | LIBERTY VENTURES - SER A | 367 | $45,000 | 0.0% | $122.62 | $84.47 | — | Common Stock | 53071M880 |
| — | WILLIAM LYON HOMES | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 552074700 |
| MTDR | MATADOR RESOURCES CO | 2,366 | $44,000 | 0.0% | $18.60 * | $14.86 | +32.1% | Common Stock | 576485205 |
| — | CST BRANDS INC | 1,165 | $43,000 | 0.0% | $36.91 | $30.82 | — | Common Stock | 12646R105 |
| — | EXELIS INC | 2,200 | $42,000 | 0.0% | $19.09 | $13.64 | — | Common Stock | 30162A108 |
| PBI | Pitney Bowes Inc | 1,800 | $42,000 | 0.0% | $23.33 * | $14.77 | +45.6% | Common Stock | 724479100 |
| KBH | KB HOME COM | 2,186 | $40,000 | 0.0% | $18.30 * | $15.05 | 0.0% | Stock | 48666K109 |
| TAC | TRANSALTA CORP COM | 3,000 | $38,000 | 0.0% | $12.67 * | $14.10 | -6.0% | Stock | 89346D107 |
| NWS | NEWS CORP NEW CL B | 2,100 | $37,000 | 0.0% | $17.62 * | $15.37 | +0.0% | Put | 65249B208 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 800 | $37,000 | 0.0% | $46.25 * | $27.93 | +9.0% | Common Stock | 34964C106 |
| MUB | ISHARES NAT AMT FREE BD (MUB) | 110,300 | $34,000 | 0.0% | $0.31 | — | — | Put | 464288414 |
| — | ENCANA CORP COM | 1,700 | $31,000 | 0.0% | $18.24 | $16.94 | — | Stock | 292505104 |
| MUSA | MURPHY USA INC-W/I | 725 | $30,000 | 0.0% | $41.38 | $38.02 | +8.4% | Common Stock | 626755102 |
| PBA | PEMBINA PIPELINE CORP COM | 800 | $28,000 | 0.0% | $35.00 * | $16.65 | +5.5% | Stock | 706327103 |
| — | TRANSCANADA CORP COM | 600 | $27,000 | 0.0% | $45.00 | $43.11 | — | Stock | 89353D107 |
| TOL | Toll Brothers Inc | 700 | $26,000 | 0.0% | $37.14 * | $33.17 | 0.0% | Common Stock | 889478103 |
| — | Sears Holdings Corp | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 812350106 |
| — | SILVER STD RES INC COM | 3,400 | $24,000 | 0.0% | $7.06 | $6.36 | — | Stock | 82823L106 |
| — | Starz | 815 | $24,000 | 0.0% | $29.45 | $22.09 | — | Common Stock | 85571Q102 |
| TU | TELUS CORP COM | 700 | $24,000 | 0.0% | $34.29 * | $17.32 | -0.4% | Stock | 87971M103 |
| DLB | DOLBY LABORATORIES INC-CL A | 500 | $19,000 | 0.0% | $38.00 * | $28.91 | +7.3% | Common Stock | 25659T107 |
| AEM | AGNICO EAGLE MINES LTD COM | 700 | $18,000 | 0.0% | $25.71 * | $25.33 | -13.7% | Stock | 008474108 |
| — | Walter Energy Inc | 1,000 | $17,000 | 0.0% | $17.00 | $10.00 | — | Common Stock | 93317Q105 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 280 | $15,000 | 0.0% | $53.57 * | $44.02 | +14.1% | Common Stock | 57164Y107 |
| — | NEWTEK BUSINESS SERVICES | 4,500 | $14,000 | 0.0% | $3.11 | $2.00 | — | Common Stock | 652526104 |
| — | CALPINE CORP | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 131347304 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,100 | $13,000 | 0.0% | $11.82 * | $12.20 | -12.6% | Stock | 697900108 |
| MNOV | MEDICINOVA INC COM NEW | 5,000 | $11,000 | 0.0% | $2.20 * | $2.36 | 0.0% | Stock | 58468P206 |
| POST | POST HOLDINGS INC | 150 | $7,000 | 0.0% | $46.67 * | $28.77 | +2.3% | Common Stock | 737446104 |
| MFC | MANULIFE FINL CORP COM | 298 | $6,000 | 0.0% | $20.13 * | $15.16 | +20.7% | Stock | 56501R106 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 185 | $6,000 | 0.0% | $32.43 * | $34.76 | 0.0% | Common Stock | 808625107 |
| BAC | BANK OF AMERICA CORPORATION COM | 400 | $6,000 | 0.0% | $15.00 * | $10.03 | +16.5% | Put | 060505104 |
| CAT | CATERPILLAR INC DEL COM | 50 | $5,000 | 0.0% | $100.00 * | $61.55 | +1.8% | Put | 149123101 |
| — | ENGILITY HOLDINGS INC | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | Common Stock | 29285W104 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $3,000 | 0.0% | $18.75 * | $13.77 | +19.0% | Common Stock | 422347104 |
| — | Tim Hortons Inc | 47 | $3,000 | 0.0% | $63.83 | $54.17 | — | Common Stock | 88706M103 |
| DDD | 3-D SYS CORP DEL COM NEW | 22 | $2,000 | 0.0% | $90.91 * | $42.68 | +64.3% | Stock | 88554D205 |
| — | AOL INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common Stock | 00184X105 |
| SPG | SIMON PPTY GROUP INC NEW COM (SPG) | 3,500 | $1,000 | 0.0% | $0.29 * | $88.80 | -8.8% | Put | 828806109 |
| PRTA | PROTHENA CORP PLC | 42 | $1,000 | 0.0% | $23.81 * | $17.69 | +41.7% | Common Stock | G72800108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT (SPY) | 10,000 | $1,000 | 0.0% | $0.10 | $160.44 | — | Put | 78462F103 |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 65487X102 |
| — | HOWARD HUGHES CORP/THE | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 44267D107 |