Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $57.91B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,593,364 | $1.207B | 2.1% | $215.86 * | $40.11 | +27.5% | Common | 92826C839 |
| MSFT | MICROSOFT CORP | 29,217,704 | $1.198B | 2.1% | $40.99 * | $28.30 | +10.5% | Common | 594918104 |
| EOG | EOG RESOURCES INC | 6,037,589 | $1.184B | 2.0% | $196.06 * | $46.85 | +38.3% | Common | 26875P101 |
| QCOM | QUALCOMM INC | 13,906,784 | $1.097B | 1.9% | $78.86 * | $45.12 | +19.7% | Common | 747525103 |
| — | GOOGLE INC | 976,652 | $1.081B | 1.9% | $1106.81 | $894.76 | — | Common | 38259P508 |
| MA | MASTERCARD INC | 14,140,746 | $1.056B | 1.8% | $74.70 * | $70.59 | +3.0% | Common | 57636Q104 |
| — | CROWN CASTLE INTERNATIONAL COR | 13,842,646 | $1.021B | 1.8% | $73.78 | $72.49 | — | REIT | 228227104 |
| — | PRICELINE GROUP INC/THE | 776,430 | $925M | 1.6% | $1191.89 | $827.01 | — | Common | 741503403 |
| — | CELGENE CORP | 6,469,590 | $903M | 1.6% | $139.60 | $119.31 | — | Common | 151020104 |
| — | Allergan Inc/United States | 7,041,837 | $874M | 1.5% | $124.10 | $84.54 | — | Common Stock | 018490102 |
| ADBE | ADOBE SYSTEMS INC | 13,156,453 | $865M | 1.5% | $65.74 * | $44.74 | +43.4% | Common | 00724F101 |
| EBAY | EBAY INC | 15,510,159 | $857M | 1.5% | $55.24 * | $20.26 | +2.0% | Common | 278642103 |
| — | WALGREEN CO | 12,875,096 | $850M | 1.5% | $66.03 | $44.94 | — | Common | 931422109 |
| — | Liberty Interactive Corp | 28,766,188 | $830M | 1.4% | $28.87 | $23.31 | — | Common Stock | 53071M104 |
| INTU | INTUIT INC | 8,592,881 | $668M | 1.2% | $77.73 * | $54.39 | +27.3% | Common | 461202103 |
| — | L BRANDS INC | 11,149,408 | $633M | 1.1% | $56.77 | $52.90 | — | Common | 501797104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 3,088,283 | $611M | 1.1% | $197.83 * | $35.28 | +2.8% | Common | 45866F104 |
| NVO | NOVO NORDISK A/S | 11,865,665 | $542M | 0.9% | $45.65 | $66.87 | — | ADR | 670100205 |
| — | VERIFONE SYSTEMS INC | 15,097,345 | $511M | 0.9% | $33.82 | $17.14 | — | Common | 92342Y109 |
| CVS | CVS Caremark Corp | 6,691,822 | $501M | 0.9% | $74.86 * | $41.61 | +22.8% | Common Stock | 126650100 |
| VRSN | VERISIGN INC | 9,202,371 | $496M | 0.9% | $53.91 * | $45.97 | +22.1% | Common | 92343E102 |
| PFE | PFIZER INC | 14,923,363 | $479M | 0.8% | $32.12 * | $16.51 | +10.3% | Common | 717081103 |
| EIX | EDISON INTERNATIONAL | 8,387,553 | $475M | 0.8% | $56.61 * | $30.52 | +3.8% | Common | 281020107 |
| MRK | MERCK & CO INC | 8,279,017 | $470M | 0.8% | $56.77 * | $30.18 | +18.5% | Common | 58933Y105 |
| CVX | CHEVRON CORP | 3,944,059 | $469M | 0.8% | $118.91 * | $71.40 | -1.5% | Common | 166764100 |
| T | AT&T Inc | 13,211,715 | $463M | 0.8% | $35.07 * | $11.30 | -4.0% | Common Stock | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 8,764,301 | $463M | 0.8% | $52.84 | $39.10 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 4,692,295 | $461M | 0.8% | $98.23 * | $60.45 | +10.2% | Common | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,585,448 | $456M | 0.8% | $47.56 * | $26.73 | -3.2% | Common | 92343V104 |
| BAX | Baxter International Inc | 6,139,566 | $452M | 0.8% | $73.58 * | $30.32 | +0.1% | Common Stock | 071813109 |
| HAL | HALLIBURTON CO | 7,630,624 | $449M | 0.8% | $58.89 * | $33.60 | +27.3% | Common | 406216101 |
| INTC | INTEL CORP | 17,380,880 | $449M | 0.8% | $25.81 * | $17.23 | +8.3% | Common | 458140100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 16,214,035 | $444M | 0.8% | $27.40 * | $29.70 | -4.0% | Common | 79546E104 |
| PGR | PROGRESSIVE CORP/THE | 18,236,418 | $442M | 0.8% | $24.22 * | $17.04 | +0.5% | Common | 743315103 |
| BK | Bank of New York Mellon Corp/T | 12,510,631 | $441M | 0.8% | $35.29 * | $21.55 | +14.8% | Common Stock | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 3,569,166 | $440M | 0.8% | $123.38 * | $62.64 | +55.1% | Common | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 7,572,255 | $439M | 0.8% | $57.92 * | $45.98 | -8.2% | Common | 74834L100 |
| — | MARATHON OIL CORP | 12,340,712 | $438M | 0.8% | $35.52 | $34.73 | — | Common | 565849106 |
| — | EI DU PONT DE NEMOURS & CO | 6,515,588 | $437M | 0.8% | $67.10 | $53.14 | — | Common | 263534109 |
| NKE | NIKE INC | 5,904,212 | $436M | 0.8% | $73.86 * | $26.59 | +22.4% | Common | 654106103 |
| KMI | KINDER MORGAN INC | 13,354,439 | $434M | 0.7% | $32.49 * | $20.59 | -10.5% | Common Stock | 49456B101 |
| — | Broadcom Corp | 13,758,999 | $433M | 0.7% | $31.48 | $26.34 | — | Common Stock | 111320107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,533,129 | $432M | 0.7% | $95.29 * | $58.67 | +6.5% | Common | 674599105 |
| — | RAYTHEON CO | 4,368,596 | $432M | 0.7% | $98.79 | $66.12 | — | Common | 755111507 |
| — | JOHNSON CONTROLS INC | 9,094,172 | $430M | 0.7% | $47.32 | $36.52 | — | Common | 478366107 |
| ADM | Archer-Daniels-Midland Co | 9,799,747 | $425M | 0.7% | $43.39 * | $23.47 | +25.0% | Common Stock | 039483102 |
| CAH | Cardinal Health Inc | 6,071,277 | $425M | 0.7% | $69.98 * | $32.68 | +54.5% | Common Stock | 14149Y108 |
| CSCO | CISCO SYSTEMS INC | 18,941,639 | $424M | 0.7% | $22.41 * | $15.33 | -0.2% | Common | 17275R102 |
| COP | CONOCOPHILLIPS | 6,006,151 | $423M | 0.7% | $70.35 * | $41.01 | +10.7% | Common | 20825C104 |
| LOW | LOWE'S COS INC | 8,623,030 | $422M | 0.7% | $48.90 * | $32.74 | +19.2% | Common | 548661107 |
| — | XEROX CORP | 36,974,492 | $418M | 0.7% | $11.30 | $9.26 | — | Common | 984121103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,458,148 | $417M | 0.7% | $49.30 * | $31.69 | +22.5% | Common | 571748102 |
| ALL | Allstate Corp/The | 7,327,963 | $415M | 0.7% | $56.58 * | $37.56 | +10.6% | Common Stock | 020002101 |
| MDLZ | Mondelez International Inc | 11,851,332 | $409M | 0.7% | $34.55 * | $23.42 | +12.5% | Common Stock | 609207105 |
| — | KRAFT FOODS GROUP INC | 7,216,942 | $405M | 0.7% | $56.10 | $55.40 | — | Common | 50076Q106 |
| TDC | TERADATA CORP | 8,205,149 | $404M | 0.7% | $49.19 * | $54.15 | -16.7% | Common | 88076W103 |
| WM | WASTE MANAGEMENT INC | 9,455,845 | $398M | 0.7% | $42.07 * | $31.16 | +5.1% | Common | 94106L109 |
| — | BB&T Corp | 9,874,276 | $397M | 0.7% | $40.17 | $40.14 | — | Common Stock | 054937107 |
| MSI | MOTOROLA SOLUTIONS | 6,150,622 | $395M | 0.7% | $64.29 * | $47.71 | +12.5% | Common | 620076307 |
| PRGO | PERRIGO CO PLC | 2,406,916 | $372M | 0.6% | $154.66 * | $157.83 | 0.0% | Common | G97822103 |
| CME | Chicago Mercantile Exchange Holdings Inc | 4,984,260 | $369M | 0.6% | $74.01 * | $39.57 | +19.6% | Common Stock | 12572Q105 |
| — | MACQUARIE INFRASTR CO LLC | 3,303,335 | $347M | 0.6% | $105.04 | $56.01 | — | Membership Interest | 55608B105 |
| — | SYNGENTA AG | 4,200,201 | $318M | 0.5% | $75.78 | $77.86 | — | ADR | 87160A100 |
| — | TIM PARTICIPACOES SA | 11,244,587 | $292M | 0.5% | $25.96 | $19.36 | — | ADR | 88706P205 |
| — | CORE LABORATORIES N.V. | 1,457,051 | $289M | 0.5% | $198.44 | $152.48 | — | Common Stock | N22717107 |
| BIDU | BAIDU INC SPON ADR REP A | 1,837,023 | $280M | 0.5% | $152.36 | $106.28 | — | SPON ADR | 056752108 |
| — | COMMONWEALTH REIT | 10,117,680 | $266M | 0.5% | $26.30 | $23.00 | — | REIT | 203233101 |
| ZD | J2 GLOBAL INC | 4,994,423 | $250M | 0.4% | $50.05 * | $34.95 | +20.8% | Common | 48123V102 |
| DIN | DINEEQUITY INC | 3,049,715 | $238M | 0.4% | $78.07 * | $41.72 | +16.9% | Common | 254423106 |
| — | EQUINIX INC | 1,204,117 | $223M | 0.4% | $184.84 | $184.83 | — | Common | 29444U502 |
| MSCI | MSCI INC | 4,964,232 | $214M | 0.4% | $43.02 * | $30.00 | +28.2% | Common | 55354G100 |
| TV | GRUPO TELEVISA SAB | 6,063,794 | $202M | 0.3% | $33.29 | $24.97 | — | ADR | 40049J206 |
| — | SBA COMMUNICATIONS CORP | 2,144,938 | $195M | 0.3% | $90.96 | $74.12 | — | Common | 78388J106 |
| — | SK TELECOM CO LTD-ADR | 8,438,865 | $190M | 0.3% | $22.57 | $20.49 | — | ADR | 78440P108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,931,718 | $188M | 0.3% | $97.48 * | $105.22 | -14.4% | Common Stock | 90384S303 |
| — | SOHU COM INC COM | 2,875,478 | $187M | 0.3% | $65.09 | $63.98 | — | Stock | 83408W103 |
| YELP | YELP INC | 2,401,582 | $185M | 0.3% | $76.93 * | $75.52 | +11.9% | Common | 985817105 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 4,420,600 | $183M | 0.3% | $41.45 | $37.48 | — | Common | 42235N108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 902,277 | $181M | 0.3% | $200.05 * | $153.50 | +23.9% | Common | 008252108 |
| PBR | PETROLEO BRASILEIRO SA | 13,522,311 | $178M | 0.3% | $13.15 | $13.45 | — | ADR | 71654V408 |
| NVS | NOVARTIS AG | 2,045,503 | $174M | 0.3% | $85.02 | $71.54 | — | ADR | 66987V109 |
| GGG | GRACO INC | 2,319,605 | $173M | 0.3% | $74.74 * | $17.05 | +24.6% | Common | 384109104 |
| — | NEUSTAR INC | 5,089,250 | $165M | 0.3% | $32.51 | $48.72 | — | Common | 64126X201 |
| — | TECHNE CORP | 1,901,689 | $162M | 0.3% | $85.37 | $69.08 | — | Common | 878377100 |
| — | K12 INC | 6,976,351 | $158M | 0.3% | $22.65 | $25.54 | — | Common | 48273U102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,606,047 | $143M | 0.2% | $14.86 | $13.11 | — | ADR | 465562106 |
| — | ABIOMED INC | 5,375,031 | $140M | 0.2% | $26.04 | $21.77 | — | Common | 003654100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 6,896,126 | $138M | 0.2% | $20.02 | $18.25 | — | ADR | 874039100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,007,861 | $137M | 0.2% | $45.59 | $52.29 | — | SPON ADR | 16941M109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 3,353,589 | $133M | 0.2% | $39.63 * | $31.80 | +10.5% | Common | 302130109 |
| — | TOTAL SA | 2,001,128 | $131M | 0.2% | $65.60 | $49.29 | — | ADR | 89151E109 |
| URI | UNITED RENTALS INC | 1,332,349 | $126M | 0.2% | $94.94 * | $51.55 | +59.3% | Common | 911363109 |
| AAPL | Apple Inc | 235,499 | $126M | 0.2% | $536.75 * | $13.16 | +26.0% | Common Stock | 037833100 |
| — | SINA CORP ORD | 2,063,537 | $125M | 0.2% | $60.41 | $68.13 | — | Stock | G81477104 |
| — | UNILEVER PLC | 2,815,246 | $120M | 0.2% | $42.78 | $40.50 | — | ADR | 904767704 |
| EWBC | EAST WEST BANCORP INC | 3,246,515 | $118M | 0.2% | $36.50 * | $19.69 | +36.7% | Common | 27579R104 |
| — | WHITING PETROLEUM CORP | 1,706,068 | $118M | 0.2% | $69.39 | $46.50 | — | Common | 966387102 |
| SPG | SIMON PROPERTY GROUP INC | 708,711 | $116M | 0.2% | $164.00 * | $88.80 | -4.9% | REIT | 828806109 |
| ABBNY | ABB LTD | 4,479,989 | $116M | 0.2% | $25.79 | $22.86 | — | ADR | 000375204 |
| SNY | SANOFI | 2,207,634 | $115M | 0.2% | $52.28 | $51.53 | — | ADR | 80105N105 |
| — | NATIONAL GRID PLC | 1,629,835 | $112M | 0.2% | $68.74 | $56.97 | — | ADR | 636274300 |
| CX | CEMEX SAB DE CV | 8,707,107 | $110M | 0.2% | $12.63 | $10.66 | — | ADR | 151290889 |
| — | GLAXOSMITHKLINE PLC | 2,051,270 | $110M | 0.2% | $53.43 | $50.63 | — | ADR | 37733W105 |
| — | America Movil SAB de CV | 5,303,325 | $105M | 0.2% | $19.88 | $21.48 | — | Common Stock | 02364W105 |
| BP | BP PLC | 2,184,591 | $105M | 0.2% | $48.10 | $42.08 | — | ADR | 055622104 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,330,913 | $105M | 0.2% | $24.13 | $19.22 | — | Common | 767744105 |
| KB | KB FINANCIAL GROUP INC | 2,881,952 | $101M | 0.2% | $35.15 | $29.63 | — | ADR | 48241A105 |
| BLKB | BLACKBAUD INC | 3,167,033 | $99.13M | 0.2% | $31.30 * | $28.65 | +12.1% | Common | 09227Q100 |
| — | BRF - BRASIL FOODS SA | 4,846,491 | $96.83M | 0.2% | $19.98 | $21.59 | — | ADR | 10552T107 |
| — | NIC INC | 4,909,574 | $94.8M | 0.2% | $19.31 | $17.58 | — | Common | 62914B100 |
| TELFY | TELEFONICA SA | 5,950,966 | $93.97M | 0.2% | $15.79 | $12.95 | — | ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 9,642,683 | $92.38M | 0.2% | $9.58 | $6.67 | — | ADR | 05964H105 |
| ORANY | ORANGE SA | 6,206,317 | $91.17M | 0.2% | $14.69 | $12.65 | — | ADR | 684060106 |
| — | ITT CORP | 2,058,681 | $88.03M | 0.2% | $42.76 | $35.20 | — | Common | 450911201 |
| — | DUNKIN' BRANDS GROUP INC | 1,747,784 | $87.7M | 0.2% | $50.18 | $45.43 | — | Common | 265504100 |
| — | ATHENAHEALTH INC | 546,959 | $87.64M | 0.2% | $160.24 | $85.75 | — | Common | 04685W103 |
| — | YAHOO INC COM | 2,415,188 | $86.7M | 0.1% | $35.90 | $25.11 | — | Stock | 984332106 |
| SSTK | SHUTTERSTOCK INC | 1,184,841 | $86.03M | 0.1% | $72.61 * | $82.23 | +2.7% | Common | 825690100 |
| E | ENI SPA | 1,708,700 | $85.72M | 0.1% | $50.17 | $42.32 | — | ADR | 26874R108 |
| CAJPY | CANON INC | 2,752,910 | $85.5M | 0.1% | $31.06 | $32.77 | — | ADR | 138006309 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,251,815 | $84.83M | 0.1% | $67.77 | $67.80 | — | SPON ADR | 088606108 |
| — | MOBILE TELESYSTEMS OJSC | 4,769,961 | $83.43M | 0.1% | $17.49 | $19.10 | — | ADR | 607409109 |
| — | INTERVAL LEISURE GROUP INC | 3,188,499 | $83.35M | 0.1% | $26.14 | $20.11 | — | Common | 46113M108 |
| — | ROYAL DUTCH SHELL PLC | 1,121,469 | $81.94M | 0.1% | $73.06 | $65.55 | — | ADR | 780259206 |
| — | REED ELSEVIER NV | 1,839,248 | $79.71M | 0.1% | $43.34 | $33.24 | — | ADR | 758204200 |
| — | CHEMTURA CORP | 3,062,814 | $77.46M | 0.1% | $25.29 | $22.30 | — | Common | 163893209 |
| SAP | SAP AG | 942,155 | $76.61M | 0.1% | $81.31 | $79.09 | — | ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 1,045,230 | $74.06M | 0.1% | $70.86 * | $36.21 | +50.5% | Common | 375558103 |
| SNPS | SYNOPSYS INC | 1,886,237 | $72.45M | 0.1% | $38.41 * | $35.56 | +12.8% | Common | 871607107 |
| AMT | American Tower Corp | 882,682 | $72.27M | 0.1% | $81.87 * | $58.98 | +4.4% | REIT | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 1,128,160 | $68.49M | 0.1% | $60.71 * | $36.47 | +15.4% | Common | 46625H100 |
| FUL | HB FULLER CO | 1,418,570 | $68.49M | 0.1% | $48.28 * | $34.38 | +20.9% | Common | 359694106 |
| HWC | HANCOCK HOLDING CO | 1,865,146 | $68.36M | 0.1% | $36.65 * | $29.78 | +19.3% | Common | 410120109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 731,200 | $68.18M | 0.1% | $93.24 | $102.56 | — | ADR | 344419106 |
| XOM | EXXON MOBIL CORP | 692,720 | $67.67M | 0.1% | $97.68 * | $53.92 | +7.7% | Common | 30231G102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 2,106,881 | $66.87M | 0.1% | $31.74 | $30.41 | — | ADR | 833635105 |
| BOH | BANK OF HAWAII CORP | 1,075,374 | $65.18M | 0.1% | $60.61 * | $32.19 | +19.0% | Common | 062540109 |
| — | CYTEC INDUSTRIES INC | 655,020 | $63.94M | 0.1% | $97.61 | $73.45 | — | Common | 232820100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,010,554 | $63.69M | 0.1% | $31.68 * | $21.87 | +27.1% | Common | 703481101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,730,174 | $62.74M | 0.1% | $22.98 * | $23.35 | -4.6% | Common | 42330P107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $61.98M | 0.1% | $1169.40 | $1088.19 | — | ETF | 464287242 |
| — | PLATINUM UNDERWRITERS HOLDINGS | 1,020,305 | $61.32M | 0.1% | $60.10 | $57.22 | — | Common | G7127P100 |
| — | ELLIE MAE INC | 2,085,572 | $60.15M | 0.1% | $28.84 | $26.87 | — | Common | 28849P100 |
| WBS | WEBSTER FINANCIAL CORP | 1,916,585 | $59.53M | 0.1% | $31.06 | $24.81 | +23.8% | Common | 947890109 |
| PEP | PEPSICO INC | 711,498 | $59.41M | 0.1% | $83.50 * | $56.09 | +1.4% | Common | 713448108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,878,306 | $59.25M | 0.1% | $10.08 * | $9.90 | -18.7% | Common | G0457F107 |
| — | FIBRIA CELULOSE SA | 5,299,698 | $58.62M | 0.1% | $11.06 | $11.09 | — | ADR | 31573A109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,506,906 | $57.88M | 0.1% | $38.41 | $35.63 | — | REIT | 431284108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,800,806 | $56.56M | 0.1% | $14.88 * | $10.87 | +3.1% | Common | 928298108 |
| — | TELEFONICA BRASIL SA | 2,654,034 | $56.37M | 0.1% | $21.24 | $21.19 | — | ADR | 87936R106 |
| BXP | Boston Properties Inc | 489,659 | $56.08M | 0.1% | $114.53 * | $64.97 | +3.1% | REIT | 101121101 |
| — | STONE ENERGY CORP | 1,325,752 | $55.64M | 0.1% | $41.97 | $36.51 | — | Common | 861642106 |
| ALB | Albemarle Corp | 831,422 | $55.22M | 0.1% | $66.42 * | $52.20 | +4.0% | Common Stock | 012653101 |
| KALU | KAISER ALUMINUM CORP | 769,473 | $54.96M | 0.1% | $71.42 * | $43.86 | +11.4% | Common | 483007704 |
| WFC | WELLS FARGO & CO | 1,089,449 | $54.19M | 0.1% | $49.74 * | $27.36 | +22.1% | Common | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448,866 | $53.97M | 0.1% | $120.24 * | $79.94 | +43.2% | Common | 883556102 |
| VOD | VODAFONE GROUP PLC | 1,466,173 | $53.97M | 0.1% | $36.81 | $36.81 | — | ADR | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC | 657,227 | $53.89M | 0.1% | $81.99 * | $51.23 | +21.3% | Common | 91324P102 |
| BDN | Brandywine Realty Trust | 3,673,357 | $53.12M | 0.1% | $14.46 | $13.48 | — | REIT | 105368203 |
| — | CNOOC LTD | 344,488 | $52.3M | 0.1% | $151.81 | $167.48 | — | ADR | 126132109 |
| HST | HOST HOTELS & RESORTS INC | 2,580,134 | $52.22M | 0.1% | $20.24 * | $10.74 | +12.0% | REIT | 44107P104 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,336,664 | $52.16M | 0.1% | $39.02 * | $20.16 | +27.2% | Common | 203607106 |
| — | COMPUWARE CORP | 4,967,147 | $52.16M | 0.1% | $10.50 | $10.43 | — | Common | 205638109 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,610,587 | $51.9M | 0.1% | $19.88 * | $17.13 | +7.2% | Common | 817565104 |
| SO | Southern Co | 1,169,474 | $51.39M | 0.1% | $43.94 * | $26.71 | -5.4% | Common Stock | 842587107 |
| SRE | SEMPRA ENERGY | 521,880 | $50.5M | 0.1% | $96.76 * | $28.08 | +14.7% | Common | 816851109 |
| SBUX | STARBUCKS CORP | 683,670 | $50.17M | 0.1% | $73.38 * | $24.55 | +19.3% | Common | 855244109 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 3,621,979 | $49.88M | 0.1% | $13.77 | $14.13 | — | ADR | 900111204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 255,543 | $49.19M | 0.1% | $192.49 * | $118.43 | -7.8% | Common | 459200101 |
| — | LEXINGTON REALTY TRUST | 4,506,255 | $49.16M | 0.1% | $10.91 | $11.39 | — | REIT | 529043101 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZ | 8,814,716 | $49.1M | 0.1% | $5.57 | $6.20 | — | ADR | 05967A107 |
| META | FACEBOOK INC | 810,743 | $48.84M | 0.1% | $60.24 * | $41.59 | +51.3% | Common | 30303M102 |
| RRX | REGAL-BELOIT CORP | 671,681 | $48.84M | 0.1% | $72.71 | $69.96 | +5.5% | Common | 758750103 |
| PTC | PTC INC | 1,375,578 | $48.74M | 0.1% | $35.43 * | $24.34 | +51.0% | Common | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 838,942 | $48.65M | 0.1% | $57.99 * | $31.41 | +1.0% | REIT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 5,142,120 | $48.34M | 0.1% | $9.40 * | $7.96 | +12.8% | Common | 682189105 |
| TER | TERADYNE INC | 2,430,034 | $48.33M | 0.1% | $19.89 * | $15.30 | +16.3% | Common | 880770102 |
| — | ALTRA HOLDINGS INC | 1,331,984 | $47.55M | 0.1% | $35.70 | $27.67 | — | Common | 02208R106 |
| LMT | LOCKHEED MARTIN CORP | 290,987 | $47.5M | 0.1% | $163.24 * | $71.65 | +58.2% | Common | 539830109 |
| YPF | YPF SA | 1,521,000 | $47.39M | 0.1% | $31.16 | $14.76 | — | ADR | 984245100 |
| NBIS | YANDEX NV-A | 1,561,158 | $47.13M | 0.1% | $30.19 | $30.64 | — | Common | N97284108 |
| ABBV | ABBVIE INC | 913,226 | $46.94M | 0.1% | $51.40 * | $27.59 | +14.1% | Common | 00287Y109 |
| KT | KT CORP | 3,372,416 | $46.84M | 0.1% | $13.89 | $15.51 | — | ADR | 48268K101 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 1,185,276 | $46.66M | 0.1% | $39.37 * | $23.12 | +16.3% | Common | 453836108 |
| — | EXPRESS SCRIPTS HOLDING CO | 613,380 | $46.06M | 0.1% | $75.09 | $61.94 | — | Common | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 394,189 | $46.06M | 0.1% | $116.84 | $96.00 | — | Common | 913017109 |
| PG | Procter & Gamble Co | 570,402 | $45.97M | 0.1% | $80.60 * | $55.22 | +2.3% | Common Stock | 742718109 |
| — | STERIS CORP | 962,125 | $45.94M | 0.1% | $47.75 | $44.31 | — | Common | 859152100 |
| AMZN | AMAZON COM INC COM | 136,377 | $45.89M | 0.1% | $336.50 * | $13.63 | +36.1% | Stock | 023135106 |
| SWX | SOUTHWEST GAS CORP | 856,533 | $45.78M | 0.1% | $53.45 | $48.89 | +9.8% | Common | 844895102 |
| AVB | AvalonBay Communities Inc | 345,207 | $45.33M | 0.1% | $131.32 * | $86.83 | -2.3% | REIT | 053484101 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,314,192 | $45.27M | 0.1% | $4.86 | $3.61 | — | ADR | 38045R107 |
| AWK | AMERICAN WATER WORKS CO INC | 988,022 | $44.86M | 0.1% | $45.40 * | $31.82 | +7.1% | Common Stock | 030420103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,923,256 | $44.85M | 0.1% | $23.32 * | $19.25 | +2.3% | Common | 816300107 |
| M | MACY'S INC | 755,561 | $44.8M | 0.1% | $59.29 * | $46.47 | +19.6% | Common | 55616P104 |
| PLD | Prologis | 1,079,097 | $44.06M | 0.1% | $40.83 * | $27.69 | -0.2% | REIT | 74340W103 |
| AFL | AFLAC INC | 697,988 | $44M | 0.1% | $63.04 * | $20.17 | +18.9% | Common | 001055102 |
| ACN | ACCENTURE PLC | 551,209 | $43.94M | 0.1% | $79.72 * | $63.77 | +5.0% | Common | G1151C101 |
| — | BERRY PLASTICS GROUP INC | 1,891,772 | $43.8M | 0.1% | $23.15 | $22.00 | — | Common | 08579W103 |
| HON | HONEYWELL INTERNATIONAL INC | 469,367 | $43.54M | 0.1% | $92.76 * | $54.29 | +19.2% | Common | 438516106 |
| GIS | GENERAL MILLS INC | 824,638 | $42.73M | 0.1% | $51.82 * | $32.00 | +3.0% | Common | 370334104 |
| — | TECH DATA CORP | 700,571 | $42.71M | 0.1% | $60.96 | $48.42 | — | Common | 878237106 |
| — | HANESBRANDS INC | 557,488 | $42.64M | 0.1% | $76.48 | $52.59 | — | Common | 410345102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,997,720 | $42.42M | 0.1% | $10.61 | $5.92 | — | Common | 111621306 |
| TFX | TELEFLEX INC | 393,607 | $42.21M | 0.1% | $107.24 * | $73.51 | +23.3% | Common | 879369106 |
| IBN | ICICI BANK LTD | 953,158 | $41.75M | 0.1% | $43.80 | $38.37 | — | ADR | 45104G104 |
| — | GENERAL ELECTRIC CO | 1,610,606 | $41.7M | 0.1% | $25.89 | $23.74 | — | Common | 369604103 |
| TRV | TRAVELERS COS INC/THE | 487,248 | $41.47M | 0.1% | $85.10 * | $63.60 | +1.6% | Common | 89417E109 |
| NBTB | NBT BANCORP INC | 1,636,706 | $40.03M | 0.1% | $24.46 | $21.01 | +15.1% | Common | 628778102 |
| — | EMC CORP/MA | 1,451,861 | $39.8M | 0.1% | $27.41 | $23.64 | — | Common | 268648102 |
| — | HEALTHCARE REALTY TRUST INC | 1,637,592 | $39.55M | 0.1% | $24.15 | $24.34 | — | REIT | 421946104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 824,743 | $39.28M | 0.1% | $47.63 * | $31.33 | +17.5% | Common | 163072101 |
| VISN | COMMSCOPE HOLDING CO INC | 1,587,559 | $39.18M | 0.1% | $24.68 * | $16.80 | +22.0% | Common | 20337X109 |
| — | BARNES GROUP INC | 1,017,750 | $39.15M | 0.1% | $38.47 | $36.79 | — | Common | 067806109 |
| — | GRUPO FINANCIERO SANTANDER MEX | 3,185,161 | $39.15M | 0.1% | $12.29 | $12.91 | — | ADR | 40053C105 |
| DAN | DANA HOLDING CORP | 1,678,698 | $39.06M | 0.1% | $23.27 * | $14.22 | +16.2% | Common | 235825205 |
| LLY | ELI LILLY & CO | 658,350 | $38.75M | 0.1% | $58.86 * | $42.64 | +4.5% | Common | 532457108 |
| — | VALIDUS HOLDINGS LTD | 1,022,393 | $38.55M | 0.1% | $37.71 | $36.62 | — | Common | G9319H102 |
| — | BlackRock Inc/New York | 122,365 | $38.48M | 0.1% | $314.48 | $260.34 | — | Common Stock | 09247X101 |
| PRA | PROASSURANCE CORP | 858,578 | $38.23M | 0.1% | $44.53 * | $46.17 | -1.1% | Common | 74267C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 678,508 | $37.95M | 0.1% | $55.93 * | $27.61 | +6.5% | Common | 754730109 |
| NWE | NORTHWESTERN CORP | 796,677 | $37.79M | 0.1% | $47.43 * | $25.25 | +10.8% | Common | 668074305 |
| — | NTT DOCOMO INC | 2,391,110 | $37.71M | 0.1% | $15.77 | $16.11 | — | ADR | 62942M201 |
| — | MEREDITH CORP | 808,992 | $37.56M | 0.1% | $46.43 | $47.58 | — | Common | 589433101 |
| CRM | SALESFORCE.COM INC | 653,939 | $37.33M | 0.1% | $57.09 * | $44.67 | +32.2% | Common | 79466L302 |
| MTH | MERITAGE HOMES CORP | 887,473 | $37.17M | 0.1% | $41.88 * | $22.88 | -0.5% | Common | 59001A102 |
| — | Ramco-Gershenson Properties | 2,277,288 | $37.12M | 0.1% | $16.30 | $15.51 | — | REIT | 751452202 |
| FFBC | FIRST FINANCIAL BANCORP | 2,060,446 | $37.05M | 0.1% | $17.98 * | $9.60 | +14.7% | Common | 320209109 |
| SHOO | STEVEN MADDEN LTD | 1,027,408 | $36.97M | 0.1% | $35.98 * | $20.22 | -1.1% | Common | 556269108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 448,826 | $36.74M | 0.1% | $81.87 * | $49.57 | -9.7% | Common | 718172109 |
| WERN | WERNER ENTERPRISES INC | 1,417,265 | $36.15M | 0.1% | $25.51 | $23.97 | +6.8% | Common | 950755108 |
| VNO | VORNADO REALTY TRUST | 361,985 | $35.68M | 0.1% | $98.56 | $82.99 | — | REIT | 929042109 |
| PSA | PUBLIC STORAGE | 210,168 | $35.41M | 0.1% | $168.49 * | $97.16 | +5.3% | REIT | 74460D109 |
| FDX | FEDEX CORP | 261,868 | $34.71M | 0.1% | $132.56 * | $86.16 | +33.6% | Common | 31428X106 |
| — | INFINITY PROPERTY & CASUALTY C | 511,757 | $34.61M | 0.1% | $67.63 | $59.76 | — | Common | 45665Q103 |
| BKH | BLACK HILLS CORP | 599,128 | $34.54M | 0.1% | $57.65 * | $31.28 | +15.5% | Common | 092113109 |
| — | NORDSTROM INC | 549,248 | $34.3M | 0.1% | $62.45 | $59.94 | — | Common | 655664100 |
| — | PH GLATFELTER CO | 1,259,710 | $34.29M | 0.1% | $27.22 | $25.33 | — | Common | 377316104 |
| VALE | VALE SA | 2,444,229 | $33.8M | 0.1% | $13.83 | $13.39 | — | ADR | 91912E105 |
| WSBC | WESBANCO INC | 1,059,884 | $33.74M | 0.1% | $31.83 * | $25.58 | +16.6% | Common | 950810101 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,443,036 | $33.05M | 0.1% | $13.53 | $10.97 | — | Common | 101119105 |
| PRU | PRUDENTIAL FINANCIAL INC | 385,800 | $32.66M | 0.1% | $84.65 * | $39.81 | +31.2% | Common | 744320102 |
| — | RF MICRO DEVICES INC | 4,122,960 | $32.49M | 0.1% | $7.88 | $5.90 | — | Common | 749941100 |
| — | ACTUANT CORP | 951,171 | $32.48M | 0.1% | $34.15 | $33.14 | — | Common | 00508X203 |
| — | GENERAL GROWTH PROPERTIES INC | 1,474,404 | $32.44M | 0.1% | $22.00 | $19.89 | — | REIT | 370023103 |
| CMCSA | COMCAST CORP | 647,249 | $32.35M | 0.1% | $49.99 * | $15.70 | +27.1% | Common | 20030N101 |
| — | VCA ANTECH INC | 1,003,159 | $32.33M | 0.1% | $32.23 | $26.43 | — | Common | 918194101 |
| SLB | SCHLUMBERGER LTD | 329,098 | $32.09M | 0.1% | $97.50 * | $53.49 | +22.4% | Common | 806857108 |
| ALEX | ALEXANDER & BALDWIN INC | 752,529 | $32.03M | 0.1% | $42.56 | $39.83 | — | Common | 014491104 |
| — | COUPONS.COM INC | 1,294,579 | $31.91M | 0.1% | $24.65 | $24.65 | — | Common | 22265J102 |
| GCO | GENESCO INC | 426,652 | $31.82M | 0.1% | $74.57 * | $65.38 | +11.1% | Common | 371532102 |
| STT | STATE STREET CORP | 456,608 | $31.76M | 0.1% | $69.55 * | $45.21 | +11.0% | Common | 857477103 |
| SSL | SASOL LTD | 567,948 | $31.74M | 0.1% | $55.88 | $43.60 | — | ADR | 803866300 |
| — | AVAGO TECHNOLOGIES LTD | 492,608 | $31.73M | 0.1% | $64.41 | $39.92 | — | Common | Y0486S104 |
| NTCT | NETSCOUT SYSTEMS INC | 841,998 | $31.64M | 0.1% | $37.58 * | $23.27 | +51.5% | Common | 64115T104 |
| MCD | MCDONALD'S CORP | 322,004 | $31.57M | 0.1% | $98.03 * | $71.80 | -2.1% | Common | 580135101 |
| — | ELECTRONICS FOR IMAGING INC | 724,950 | $31.4M | 0.1% | $43.31 | $28.54 | — | Common | 286082102 |
| EMN | EASTMAN CHEMICAL CO | 363,946 | $31.38M | 0.1% | $86.21 * | $50.08 | +13.7% | Common | 277432100 |
| COF | Capital One Financial Corp | 406,306 | $31.35M | 0.1% | $77.16 * | $47.18 | +25.8% | Common Stock | 14040H105 |
| — | SL GREEN REALTY CORP | 303,168 | $30.5M | 0.1% | $100.62 | $90.03 | — | REIT | 78440X101 |
| NPO | ENPRO INDUSTRIES INC | 418,873 | $30.44M | 0.1% | $72.67 * | $51.58 | +37.5% | Common | 29355X107 |
| CATO | CATO CORP/THE | 1,124,348 | $30.4M | 0.1% | $27.04 * | $12.84 | +16.9% | Common | 149205106 |
| — | SUNEDISON INC | 1,584,655 | $29.86M | 0.1% | $18.84 | $8.17 | — | Common | 86732Y109 |
| NWSA | NEWS CORP - CLASS A | 1,725,375 | $29.71M | 0.1% | $17.22 * | $15.15 | +0.2% | Common Stock | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC | 1,127,804 | $29.41M | 0.1% | $26.08 * | $19.08 | +10.2% | Common | 882681109 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,708,748 | $29.18M | 0.1% | $17.08 | $14.29 | — | Common | 320867104 |
| KEX | KIRBY CORP | 287,928 | $29.15M | 0.1% | $101.25 | $78.03 | +29.1% | Common | 497266106 |
| — | UNITED STATIONERS INC | 706,426 | $29.01M | 0.1% | $41.07 | $33.91 | — | Common | 913004107 |
| ACH | OWENS & MINOR INC | 824,716 | $28.89M | 0.0% | $35.03 * | $27.33 | +7.4% | Common | 690732102 |
| BAK | BRASKEM SA | 1,834,552 | $28.66M | 0.0% | $15.62 | $15.09 | — | ADR | 105532105 |
| MAIN | MAIN STREET CAPITAL CORP | 864,992 | $28.42M | 0.0% | $32.86 * | $30.15 | +12.8% | Common | 56035L104 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,189,557 | $28.41M | 0.0% | $23.88 | $26.33 | — | REIT | 939653101 |
| UNP | UNION PACIFIC CORP | 151,370 | $28.41M | 0.0% | $187.66 * | $57.06 | +19.6% | Common | 907818108 |
| — | Southern Co | 639,300 | $28.09M | 0.0% | $43.94 | $43.94 | — | Common Stock | 842587108 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 638,853 | $27.96M | 0.0% | $43.76 | $45.46 | — | ADR | 20440T201 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 811,667 | $27.86M | 0.0% | $34.32 | $34.29 | — | REIT | 637417106 |
| — | EL PASO ELECTRIC CO | 775,933 | $27.72M | 0.0% | $35.73 | $35.34 | — | Common | 283677854 |
| OLN | OLIN CORP | 997,135 | $27.53M | 0.0% | $27.61 * | $16.79 | +12.7% | Common | 680665205 |
| F | FORD MOTOR CO | 1,741,425 | $27.17M | 0.0% | $15.60 * | $7.61 | +10.1% | Common | 345370860 |
| WMB | Williams Cos Inc | 668,565 | $27.13M | 0.0% | $40.58 * | $18.03 | +16.1% | Common Stock | 969457100 |
| — | PIER 1 IMPORTS INC | 1,435,390 | $27.1M | 0.0% | $18.88 | $22.56 | — | Common | 720279108 |
| DIS | WALT DISNEY CO/THE | 338,011 | $27.06M | 0.0% | $80.07 * | $57.25 | +21.7% | Common | 254687106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 380,775 | $27.02M | 0.0% | $70.96 | $61.75 | — | ETF | 464288885 |
| C | CITIGROUP INC | 567,569 | $27.02M | 0.0% | $47.60 * | $36.71 | +1.0% | Common | 172967424 |
| AEP | American Electric Power Co Inc | 533,167 | $27.01M | 0.0% | $50.66 * | $30.07 | +5.9% | Common Stock | 025537101 |
| — | CORRECTIONS CORP OF AMERICA | 860,562 | $26.95M | 0.0% | $31.32 | $34.03 | — | REIT | 22025Y407 |
| PCG | PG&E CORP | 617,700 | $26.68M | 0.0% | $43.20 * | $38.88 | -5.1% | Common | 69331C108 |
| DHR | DANAHER CORP | 355,695 | $26.68M | 0.0% | $75.00 * | $25.95 | +18.6% | Common | 235851102 |
| MTZ | MASTEC INC | 612,747 | $26.62M | 0.0% | $43.44 * | $34.46 | +10.2% | Common | 576323109 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 2,102,313 | $26.43M | 0.0% | $12.57 | $11.52 | — | ADR | 204448104 |
| — | Apartment Investment & Management Co | 869,817 | $26.29M | 0.0% | $30.22 | $30.06 | — | REIT | 03748R101 |
| — | VIACOM INC | 308,958 | $26.26M | 0.0% | $84.99 | $68.05 | — | Common | 92553P201 |
| PRIM | PRIMORIS SERVICES CORP | 875,487 | $26.25M | 0.0% | $29.98 * | $29.67 | +6.5% | Common | 74164F103 |
| — | ROCKWELL COLLINS INC | 329,214 | $26.23M | 0.0% | $79.67 | $68.67 | — | Common | 774341101 |
| UPS | UNITED PARCEL SERVICE INC | 268,153 | $26.11M | 0.0% | $97.38 * | $55.76 | +15.1% | Common | 911312106 |
| ESS | ESSEX PROPERTY TRUST INC | 152,737 | $25.97M | 0.0% | $170.05 * | $106.51 | +3.7% | REIT | 297178105 |
| KIM | KIMCO REALTY CORP | 1,183,512 | $25.89M | 0.0% | $21.88 * | $12.61 | -4.0% | REIT | 49446R109 |
| — | COOPER COS INC/THE | 187,893 | $25.81M | 0.0% | $137.36 | $119.48 | — | Common | 216648402 |
| SAIA | SAIA INC | 672,377 | $25.69M | 0.0% | $38.21 * | $28.56 | +20.8% | Common | 78709Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359,559 | $25.43M | 0.0% | $70.72 * | $74.19 | +6.8% | Common | 92532F100 |
| EAT | BRINKER INTERNATIONAL INC | 480,566 | $25.21M | 0.0% | $52.45 * | $32.07 | +29.0% | Common | 109641100 |
| — | KNOLL INC | 1,385,218 | $25.2M | 0.0% | $18.19 | $14.52 | — | Common | 498904200 |
| CRUS | CIRRUS LOGIC INC | 1,256,031 | $24.96M | 0.0% | $19.87 * | $19.74 | -3.5% | Common | 172755100 |
| — | DUKE REALTY CORP | 1,476,158 | $24.92M | 0.0% | $16.88 | $15.50 | — | REIT | 264411505 |
| IVZ | INVESCO LTD | 672,686 | $24.89M | 0.0% | $37.00 * | $20.59 | +1.4% | Common | G491BT108 |
| — | FINISH LINE INC/THE | 913,685 | $24.75M | 0.0% | $27.09 | $21.92 | — | Common | 317923100 |
| — | ITC HOLDINGS CORP | 662,634 | $24.75M | 0.0% | $37.35 | $70.02 | — | Common | 465685105 |
| BWA | BorgWarner Inc | 401,962 | $24.71M | 0.0% | $61.47 * | $33.43 | +28.6% | Common Stock | 099724106 |
| BCO | BRINK'S CO/THE | 838,226 | $23.93M | 0.0% | $28.55 * | $23.29 | +17.8% | Common | 109696104 |
| — | DDR CORP | 1,451,121 | $23.91M | 0.0% | $16.48 | $16.49 | — | REIT | 23317H102 |
| BIIB | Biogen Idec Inc | 78,160 | $23.91M | 0.0% | $305.87 * | $225.11 | +41.0% | Common Stock | 09062X103 |
| ETN | EATON CORP PLC | 317,359 | $23.84M | 0.0% | $75.12 * | $46.59 | +18.8% | Common | G29183103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 429,594 | $23.76M | 0.0% | $55.31 * | $51.27 | -0.6% | Common | 043436104 |
| VTR | VENTAS INC | 390,302 | $23.64M | 0.0% | $60.57 * | $48.34 | -14.8% | REIT | 92276F100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 649,102 | $23.22M | 0.0% | $35.77 * | $33.41 | +2.1% | Common | 853666105 |
| — | STAGE STORES INC | 940,507 | $23M | 0.0% | $24.45 | $23.31 | — | Common | 85254C305 |
| TXN | TEXAS INSTRUMENTS INC | 480,550 | $22.66M | 0.0% | $47.15 * | $25.31 | +26.2% | Common | 882508104 |
| — | WELLPOINT INC | 227,400 | $22.64M | 0.0% | $99.55 | $82.97 | — | Common | 94973V107 |
| — | DISCOVER FINANCIAL SERVICES | 384,769 | $22.39M | 0.0% | $58.19 | $49.51 | — | Common | 254709108 |
| THR | THERMON GROUP HOLDINGS INC | 959,066 | $22.23M | 0.0% | $23.18 * | $25.81 | -0.4% | Common | 88362T103 |
| HAE | HAEMONETICS CORP | 681,334 | $22.2M | 0.0% | $32.59 * | $40.60 | -5.9% | Common | 405024100 |
| — | National Oilwell Varco Inc | 282,714 | $22.02M | 0.0% | $77.87 | $69.15 | — | Common Stock | 637071101 |
| HD | Home Depot Inc | 277,650 | $21.97M | 0.0% | $79.13 * | $56.46 | +6.7% | Common Stock | 437076102 |
| — | STANCORP FINANCIAL GROUP INC | 328,409 | $21.94M | 0.0% | $66.80 | $50.12 | — | Common | 852891100 |
| MCK | MCKESSON CORP | 123,900 | $21.88M | 0.0% | $176.57 * | $105.27 | +52.1% | Common | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 308,967 | $21.82M | 0.0% | $70.63 * | $11.35 | +5.2% | Common | 892356106 |
| — | H&E EQUIPMENT SERVICES INC | 537,955 | $21.76M | 0.0% | $40.45 | $40.45 | — | Common | 404030108 |
| MAC | MACERICH CO/THE | 348,862 | $21.75M | 0.0% | $62.33 | $61.00 | — | REIT | 554382101 |
| — | PINNACLE FOODS INC | 727,450 | $21.72M | 0.0% | $29.86 | $26.84 | — | Common | 72348P104 |
| — | EDUCATION REALTY TRUST INC | 2,197,012 | $21.68M | 0.0% | $9.87 | $9.96 | — | REIT | 28140H104 |
| YUM | YUM! BRANDS INC | 285,875 | $21.55M | 0.0% | $75.39 * | $39.37 | +6.8% | Common | 988498101 |
| — | HCP INC | 554,866 | $21.52M | 0.0% | $38.79 | $44.68 | — | REIT | 40414L109 |
| CMI | CUMMINS INC | 143,817 | $21.43M | 0.0% | $148.99 * | $81.53 | +24.2% | Common | 231021106 |
| — | MEADWESTVACO CORP | 567,298 | $21.35M | 0.0% | $37.64 | $36.27 | — | Common | 583334107 |
| DEI | DOUGLAS EMMETT INC | 781,830 | $21.22M | 0.0% | $27.14 | $23.77 | — | REIT | 25960P109 |
| AMP | Ameriprise Financial Inc | 192,714 | $21.21M | 0.0% | $110.07 * | $59.80 | +42.6% | Common Stock | 03076C106 |
| UDR | UDR INC | 818,688 | $21.15M | 0.0% | $25.83 * | $16.15 | +1.9% | REIT | 902653104 |
| MATX | MATSON INC | 855,316 | $21.12M | 0.0% | $24.69 * | $19.36 | +1.9% | Common | 57686G105 |
| OGE | OGE ENERGY CORP | 572,362 | $21.04M | 0.0% | $36.76 * | $35.47 | -1.4% | Common | 670837103 |
| — | SHANDA GAMES-ADR | 3,240,725 | $21.03M | 0.0% | $6.49 | $3.95 | — | ADR | 81941U105 |
| — | COMCAST CORP | 430,456 | $20.99M | 0.0% | $48.76 | $39.67 | — | Common | 20030N200 |
| USB | US BANCORP | 485,958 | $20.83M | 0.0% | $42.86 * | $26.74 | +2.2% | Common | 902973304 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,068,223 | $20.64M | 0.0% | $19.32 | $15.60 | — | REIT | 32054K103 |
| ED | CONSOLIDATED EDISON INC | 380,700 | $20.42M | 0.0% | $53.65 * | $36.00 | -2.8% | Common | 209115104 |
| EPR | EPR PROPERTIES | 378,237 | $20.19M | 0.0% | $53.39 | $50.54 | — | REIT | 26884U109 |
| — | Sempra Energy | 208,600 | $20.18M | 0.0% | $96.76 | $96.76 | — | Common Stock | 816851110 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,172,612 | $20.16M | 0.0% | $9.28 | $9.28 | — | REIT | 866082100 |
| STBA | S&T BANCORP INC | 840,064 | $19.91M | 0.0% | $23.70 | $19.54 | +20.4% | Common | 783859101 |
| — | PETROCHINA CO LTD | 182,537 | $19.8M | 0.0% | $108.50 | $110.67 | — | ADR | 71646E100 |
| WDC | WESTERN DIGITAL CORP | 213,129 | $19.57M | 0.0% | $91.82 * | $37.13 | +44.9% | Common | 958102105 |
| DE | DEERE & CO | 214,922 | $19.52M | 0.0% | $90.80 * | $68.04 | +3.0% | Common | 244199105 |
| — | PRECISION CASTPARTS CORP | 76,930 | $19.45M | 0.0% | $252.76 | $234.21 | — | Common | 740189105 |
| TJX | TJX COS INC | 316,274 | $19.18M | 0.0% | $60.65 * | $21.40 | +20.3% | Common | 872540109 |
| LPL | LG DISPLAY CO LTD | 1,500,271 | $18.75M | 0.0% | $12.50 | $11.87 | — | ADR | 50186V102 |
| — | CTRIP.COM INTERNATIONAL LTD | 371,000 | $18.71M | 0.0% | $50.42 | $40.29 | — | ADR | 22943F100 |
| FISV | FISERV INC | 329,160 | $18.66M | 0.0% | $56.69 * | $24.59 | +16.3% | Common | 337738108 |
| — | SPIRIT REALTY CAPITAL INC | 1,693,777 | $18.6M | 0.0% | $10.98 | $9.76 | — | REIT | 84860W102 |
| — | PREMIERE GLOBAL SERVICES INC | 1,538,070 | $18.55M | 0.0% | $12.06 | $12.07 | — | Common | 740585104 |
| — | LEAP WIRELESS INTERNATIONAL IN | 18,240,000 | $18.47M | 0.0% | $1.01 | $1.01 | — | CONVBD | 521863AL4 |
| — | POST PROPERTIES INC | 367,437 | $18.04M | 0.0% | $49.10 | $46.98 | — | REIT | 737464107 |
| — | SPECTRA ENERGY CORP | 486,105 | $17.96M | 0.0% | $36.94 | $34.46 | — | Common | 847560109 |
| — | TYCO INTERNATIONAL LTD | 421,960 | $17.89M | 0.0% | $42.40 | $35.14 | — | Common | H89128104 |
| — | WADDELL & REED FINANCIAL INC | 242,756 | $17.87M | 0.0% | $73.62 | $44.99 | — | Common | 930059100 |
| REG | REGENCY CENTERS CORP | 349,574 | $17.85M | 0.0% | $51.06 * | $32.98 | -4.4% | REIT | 758849103 |
| — | TAUBMAN CENTERS INC | 251,349 | $17.79M | 0.0% | $70.79 | $67.50 | — | REIT | 876664103 |
| CMA | COMERICA INC | 342,746 | $17.75M | 0.0% | $51.80 * | $24.40 | +29.2% | Common | 200340107 |
| LVS | LAS VEGAS SANDS CORP | 219,350 | $17.72M | 0.0% | $80.78 * | $40.06 | +42.2% | Common | 517834107 |
| PH | PARKER HANNIFIN CORP | 146,242 | $17.51M | 0.0% | $119.71 * | $98.01 | +0.5% | Common | 701094104 |
| CBOE | CBOE HOLDINGS INC | 308,962 | $17.49M | 0.0% | $56.60 * | $33.97 | +35.1% | Common | 12503M108 |
| CRESY | CRESUD SACIF Y A | 1,879,965 | $17.46M | 0.0% | $9.29 | $7.43 | — | ADR | 226406106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 250,457 | $17.37M | 0.0% | $69.36 | $62.31 | — | Common | 293792107 |
| AMGN | Amgen Inc | 140,834 | $17.37M | 0.0% | $123.34 * | $76.52 | +13.5% | Common Stock | 031162100 |
| BA | Boeing Co | 137,710 | $17.28M | 0.0% | $125.49 * | $85.16 | +31.1% | Common Stock | 097023105 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 353,500 | $17.21M | 0.0% | $48.68 | $48.05 | — | ETF | 464286715 |
| — | NIELSEN HOLDINGS B.V. | 384,168 | $17.14M | 0.0% | $44.63 | $36.45 | — | Common | N63218106 |
| MO | Altria Group Inc | 453,455 | $16.97M | 0.0% | $37.43 * | $16.29 | +5.1% | Common Stock | 02209S103 |
| GGB | GERDAU SA | 2,647,704 | $16.97M | 0.0% | $6.41 | $5.71 | — | ADR | 373737105 |
| — | DSW INC | 472,898 | $16.96M | 0.0% | $35.86 | $59.58 | — | Common | 23334L102 |
| MPC | MARATHON PETROLEUM CORP | 194,564 | $16.93M | 0.0% | $87.04 * | $27.64 | +11.1% | Common | 56585A102 |
| ABT | ABBOTT LABORATORIES | 437,761 | $16.86M | 0.0% | $38.51 * | $28.76 | +6.9% | Common | 002824100 |
| — | ARM HOLDINGS - ADR | 328,614 | $16.75M | 0.0% | $50.97 | $51.32 | — | ADR | 042068106 |
| — | Buckeye Partners LP | 222,500 | $16.7M | 0.0% | $75.05 | $71.01 | — | MLP | 118230101 |
| — | HEALTH CARE REIT INC | 279,037 | $16.63M | 0.0% | $59.60 | $64.97 | — | REIT | 42217K106 |
| SM | SM ENERGY CO | 232,515 | $16.58M | 0.0% | $71.29 * | $67.88 | +2.4% | Common | 78454L100 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 281,999 | $16.27M | 0.0% | $57.71 * | $21.10 | +20.1% | Common | 025932104 |
| CE | CELANESE CORP | 292,744 | $16.25M | 0.0% | $55.51 * | $37.17 | +14.4% | Common | 150870103 |
| — | Avon Products Inc | 1,108,300 | $16.23M | 0.0% | $14.64 | $21.03 | — | Common Stock | 054303102 |
| — | INTELSAT SA | 864,228 | $16.18M | 0.0% | $18.72 | $21.13 | — | Common | L5140P101 |
| WU | WESTERN UNION CO/THE | 984,001 | $16.1M | 0.0% | $16.36 | $17.79 | — | Common | 959802109 |
| BMY | Bristol-Myers Squibb Co | 309,686 | $16.08M | 0.0% | $51.93 * | $29.06 | +23.6% | Common Stock | 110122108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 230,319 | $16.06M | 0.0% | $69.74 | $54.50 | — | Common | 559080106 |
| — | Corrections Corp of America | 510,562 | $15.99M | 0.0% | $31.32 | $31.32 | — | REIT | 22025Y408 |
| — | MYLAN INC | 325,721 | $15.9M | 0.0% | $48.83 | $34.20 | — | Common Stock | 628530107 |
| ROP | ROPER INDUSTRIES INC | 118,817 | $15.86M | 0.0% | $133.51 * | $113.75 | +11.4% | Common | 776696106 |
| URBN | URBAN OUTFITTERS INC | 433,397 | $15.81M | 0.0% | $36.47 | $36.45 | -0.0% | Common | 917047102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 382,060 | $15.77M | 0.0% | $41.27 | $36.40 | — | ETF | 921943858 |
| SKT | Tanger Factory Outlet Center | 442,754 | $15.5M | 0.0% | $35.00 | $33.09 | — | REIT | 875465106 |
| — | DELPHI AUTOMOTIVE | 228,152 | $15.48M | 0.0% | $67.86 | $56.41 | — | Common | G27823106 |
| — | SUSQUEHANNA BANCSHARES INC | 1,351,790 | $15.39M | 0.0% | $11.39 | $11.68 | — | Common | 869099101 |
| — | WELLS FARGO & COMPANY | 12,830 | $15.09M | 0.0% | $1176.15 | $1161.18 | — | PERP PFD CNV A | 949746804 |
| — | OWENS-ILLINOIS INC | 443,727 | $15.01M | 0.0% | $33.83 | $29.20 | — | Common | 690768403 |
| — | JOY GLOBAL INC | 257,818 | $14.95M | 0.0% | $58.00 | $50.01 | — | Common | 481165108 |
| HUN | HUNTSMAN CORP | 604,862 | $14.77M | 0.0% | $24.42 * | $22.78 | +1.9% | Common | 447011107 |
| IP | INTERNATIONAL PAPER CO | 321,148 | $14.73M | 0.0% | $45.88 * | $25.92 | +5.1% | Common | 460146103 |
| — | ITC Holdings Corp | 393,315 | $14.69M | 0.0% | $37.35 | $37.35 | — | Common Stock | 465685106 |
| — | MCGRAW HILL FINANCIAL INC | 192,191 | $14.66M | 0.0% | $76.30 | $53.98 | — | Common | 580645109 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $14.63M | 0.0% | $21.54 | $12.41 | — | Common | G45667105 |
| AXP | American Express Co | 162,163 | $14.59M | 0.0% | $89.99 * | $60.84 | +24.1% | Common Stock | 025816109 |
| — | CHINA UNICOM HONG KONG LTD | 1,105,046 | $14.54M | 0.0% | $13.16 | $13.14 | — | ADR | 16945R104 |
| CVBF | CVB FINANCIAL CORP | 907,767 | $14.43M | 0.0% | $15.90 * | $7.53 | +40.1% | Common | 126600105 |
| KMB | KIMBERLY-CLARK CORP | 130,043 | $14.34M | 0.0% | $110.25 * | $63.06 | +10.0% | Common | 494368103 |
| — | TORCHMARK CORP | 181,363 | $14.27M | 0.0% | $78.70 | $65.27 | — | Common | 891027104 |
| KO | COCA COLA CO COM | 368,422 | $14.24M | 0.0% | $38.66 * | $27.70 | -4.1% | Stock | 191216100 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,396,266 | $14.23M | 0.0% | $10.19 | $9.00 | — | REIT | 86272T106 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 140,900 | $14.21M | 0.0% | $100.84 | $85.90 | — | ETF | 464287630 |
| ROST | ROSS STORES INC | 198,443 | $14.2M | 0.0% | $71.55 * | $31.49 | +0.2% | Common | 778296103 |
| ICLR | ICON PLC | 297,254 | $14.13M | 0.0% | $47.55 * | $38.75 | +15.1% | Common | G4705A100 |
| — | AETNA INC | 186,782 | $14M | 0.0% | $74.97 | $71.90 | — | Common | 00817Y108 |
| — | Apache Corp | 167,854 | $13.92M | 0.0% | $82.95 | $83.88 | — | Common Stock | 037411105 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 307,802 | $13.86M | 0.0% | $45.04 | $44.51 | — | Stock | 464286400 |
| CCU | CIA CERVECERIA UNIDAS - ADR | 614,321 | $13.75M | 0.0% | $22.38 | $22.38 | — | ADR | 204429104 |
| LYB | LYONDELLBASELL INDU-CL A | 153,326 | $13.64M | 0.0% | $88.94 * | $38.81 | +17.0% | Common Stock | N53745100 |
| GS | GOLDMAN SACHS GROUP INC COM | 83,108 | $13.62M | 0.0% | $163.85 * | $120.69 | +10.8% | Stock | 38141G104 |
| ORCL | ORACLE CORP | 330,035 | $13.5M | 0.0% | $40.91 * | $27.71 | +15.4% | Common | 68389X105 |
| MMM | 3M CO | 99,177 | $13.45M | 0.0% | $135.66 * | $61.68 | +23.6% | Common | 88579Y101 |
| — | OASIS PETROLEUM INC | 322,214 | $13.45M | 0.0% | $41.73 | $44.68 | — | Common | 674215108 |
| ET | ENERGY TRANSFER EQUITY LP | 286,116 | $13.38M | 0.0% | $46.75 | $56.19 | — | Common | 29273V100 |
| — | American Campus Communities | 357,054 | $13.34M | 0.0% | $37.35 | $37.34 | — | REIT | 024835100 |
| — | JONES ENERGY INC | 878,705 | $13.3M | 0.0% | $15.14 | $16.13 | — | Common | 48019R108 |
| — | ANGLOGOLD ASHANTI LTD | 774,656 | $13.23M | 0.0% | $17.08 | $12.39 | — | ADR | 035128206 |
| — | American Electric Power Co Inc | 260,767 | $13.21M | 0.0% | $50.66 | $50.66 | — | Common Stock | 025537102 |
| CPT | Camden Property Trust | 194,601 | $13.1M | 0.0% | $67.34 * | $42.93 | -6.6% | REIT | 133131102 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $13.06M | 0.0% | $10.58 | $7.43 | — | ADR | 450047204 |
| — | VALEANT PHARMACEUTICALS INTERN | 98,890 | $13.04M | 0.0% | $131.83 | $110.32 | — | Common | 91911K102 |
| CMS | CMS ENERGY CORP | 444,400 | $13.01M | 0.0% | $29.28 * | $18.73 | +3.2% | Common | 125896100 |
| — | PIONEER NATURAL RESOURCES CO | 69,220 | $12.95M | 0.0% | $187.14 | $156.62 | — | Common | 723787107 |
| NEU | NEWMARKET CORP | 33,103 | $12.94M | 0.0% | $390.78 * | $218.02 | +30.8% | Common | 651587107 |
| — | PG&E Corp | 298,560 | $12.9M | 0.0% | $43.20 | $43.20 | — | Common Stock | 69331C109 |
| — | Williams Cos Inc | 316,628 | $12.85M | 0.0% | $40.58 | $40.58 | — | Common Stock | 969457101 |
| — | MEDTRONIC INC | 206,940 | $12.73M | 0.0% | $61.54 | $51.92 | — | Common | 585055106 |
| — | AMERICAN CAPITAL AGENCY CORP | 592,548 | $12.73M | 0.0% | $21.49 | $22.25 | — | REIT | 02503X105 |
| KRC | KILROY REALTY CORP | 217,145 | $12.72M | 0.0% | $58.58 | $53.01 | — | REIT | 49427F108 |
| — | SEATTLE GENETICS INC | 277,575 | $12.65M | 0.0% | $45.56 | $41.55 | — | Common | 812578102 |
| — | ULTRA PETROLEUM CORP | 467,581 | $12.57M | 0.0% | $26.89 | $20.11 | — | Common | 903914109 |
| AYI | ACUITY BRANDS INC | 94,724 | $12.56M | 0.0% | $132.57 * | $70.97 | +79.1% | Common | 00508Y102 |
| — | ACTAVIS PLC | 60,910 | $12.54M | 0.0% | $205.86 | $168.00 | — | Common | G0083B108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 174,003 | $12.51M | 0.0% | $71.92 * | $64.12 | +2.7% | Common | 445658107 |
| — | HOLLYFRONTIER CORP | 262,690 | $12.5M | 0.0% | $47.58 | $43.16 | — | Common | 436106108 |
| EXR | EXTRA SPACE STORAGE INC | 256,541 | $12.45M | 0.0% | $48.51 * | $26.60 | +12.7% | REIT | 30225T102 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,090,980 | $12.43M | 0.0% | $11.39 | $10.77 | — | REIT | 42225P105 |
| MDU | MDU RESOURCES GROUP INC | 360,940 | $12.38M | 0.0% | $34.31 * | $6.58 | +31.6% | Common | 552690109 |
| NTES | NETEASE INC | 182,200 | $12.26M | 0.0% | $67.30 | $67.30 | — | ADR | 64110W102 |
| AVT | Avnet Inc | 263,406 | $12.26M | 0.0% | $46.53 * | $25.79 | +28.9% | Common Stock | 053807103 |
| MET | METLIFE INC | 232,120 | $12.26M | 0.0% | $52.80 * | $24.70 | +25.8% | Common | 59156R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 224,943 | $12.25M | 0.0% | $54.46 | $45.89 | — | Common | 26138E109 |
| — | Continental Resources Inc/OK | 98,530 | $12.24M | 0.0% | $124.28 | $107.74 | — | Common Stock | 212015101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 382,700 | $12.23M | 0.0% | $31.97 | $33.34 | — | Stock | 90130A101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 239,800 | $12.19M | 0.0% | $50.83 | $50.83 | — | SPON ADR | 404280406 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 455,124 | $12.13M | 0.0% | $26.64 | $26.08 | — | REIT | 22002T108 |
| — | Ensco PLC | 229,481 | $12.11M | 0.0% | $52.78 | $57.96 | — | Common Stock | G3157S106 |
| CF | CF Industries Holdings Inc | 46,416 | $12.1M | 0.0% | $260.64 * | $26.90 | +30.9% | Common Stock | 125269100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 151,700 | $12.08M | 0.0% | $79.63 * | $63.27 | +20.0% | Common | 759351604 |
| — | WR GRACE & CO | 121,300 | $12.03M | 0.0% | $99.17 | $84.04 | — | Common | 38388F108 |
| — | HCC INSURANCE HOLDINGS INC | 260,783 | $11.86M | 0.0% | $45.49 | $43.11 | — | Common | 404132102 |
| PPL | PPL CORP | 356,029 | $11.8M | 0.0% | $33.14 * | $16.38 | +4.2% | Common | 69351T106 |
| — | PS BUSINESS PARKS INC | 139,548 | $11.67M | 0.0% | $83.62 | $73.76 | — | REIT | 69360J107 |
| — | EMPRESAS ICA SAB DE CV | 1,770,249 | $11.67M | 0.0% | $6.59 | $7.62 | — | ADR | 292448206 |
| RLJ | RLJ LODGING TRUST | 435,962 | $11.66M | 0.0% | $26.74 | $22.54 | — | REIT | 74965L101 |
| — | GUESS? INC | 422,178 | $11.65M | 0.0% | $27.60 | $30.97 | — | Common | 401617105 |
| ZTS | ZOETIS INC | 402,452 | $11.65M | 0.0% | $28.94 * | $28.74 | -3.1% | Common | 98978V103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 58,000 | $11.43M | 0.0% | $197.14 * | $55.32 | +4.2% | Common | 824348106 |
| MS | MORGAN STANLEY | 365,902 | $11.4M | 0.0% | $31.17 * | $18.56 | +22.3% | Common | 617446448 |
| — | COVIDIEN PLC | 154,180 | $11.36M | 0.0% | $73.66 | $65.42 | — | Common | G2554F113 |
| — | ROCKWOOD HOLDINGS INC | 152,250 | $11.33M | 0.0% | $74.40 | $64.79 | — | Common | 774415103 |
| SLM | SLM CORP | 458,792 | $11.23M | 0.0% | $24.48 * | $8.33 | +4.8% | Common | 78442P106 |
| DUK | DUKE ENERGY CORP | 157,142 | $11.19M | 0.0% | $71.22 * | $41.83 | +2.0% | Common | 26441C204 |
| CTRA | Cabot Oil & Gas Corp | 329,900 | $11.18M | 0.0% | $33.88 * | $26.44 | +1.1% | Common Stock | 127097103 |
| MUR | MURPHY OIL CORP | 176,394 | $11.09M | 0.0% | $62.86 * | $39.04 | -0.3% | Common | 626717102 |
| — | CHINA PETROLEUM & CHEMICAL COR | 121,244 | $10.85M | 0.0% | $89.50 | $91.50 | — | ADR | 16941R108 |
| — | EATON VANCE CORP | 282,797 | $10.79M | 0.0% | $38.16 | $37.73 | — | Common | 278265103 |
| NXPI | NXP SEMICONDUCTOR NV | 183,300 | $10.78M | 0.0% | $58.81 * | $30.43 | +52.3% | Common | N6596X109 |
| — | E-COMMERCE CHINA DANGDANG INC | 750,000 | $10.77M | 0.0% | $14.36 | $10.85 | — | ADR | 26833A105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 279,710 | $10.67M | 0.0% | $38.14 * | $21.72 | +4.5% | Common | 744573106 |
| EFA | ISHARES MSCI EAFE ETF | 158,510 | $10.65M | 0.0% | $67.17 | $60.18 | — | ETF | 464287465 |
| — | FEDERAL REALTY INVESTMENT TRUS | 92,709 | $10.64M | 0.0% | $114.72 | $104.53 | — | REIT | 313747206 |
| — | LORILLARD INC | 195,786 | $10.59M | 0.0% | $54.08 | $45.93 | — | Common | 544147101 |
| CL | COLGATE-PALMOLIVE CO | 162,915 | $10.56M | 0.0% | $64.85 * | $44.64 | +7.3% | Common | 194162103 |
| CPB | Campbell Soup Co | 233,663 | $10.49M | 0.0% | $44.88 * | $30.75 | -3.4% | Common Stock | 134429109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 186,180 | $10.47M | 0.0% | $56.22 * | $39.46 | +12.9% | Common | 136375102 |
| — | SUPERIOR ENERGY SERVICES INC | 339,800 | $10.45M | 0.0% | $30.76 | $25.82 | — | Common | 868157108 |
| — | Spectra Energy Corp | 282,858 | $10.45M | 0.0% | $36.94 | $36.94 | — | Common Stock | 847560110 |
| — | BLACK BOX CORP | 428,286 | $10.42M | 0.0% | $24.34 | $25.55 | — | Common | 091826107 |
| CAT | Caterpillar Inc | 104,575 | $10.39M | 0.0% | $99.37 * | $61.93 | +12.5% | Common Stock | 149123101 |
| RSG | REPUBLIC SERVICES INC | 303,825 | $10.38M | 0.0% | $34.16 * | $26.49 | +0.1% | Common | 760759100 |
| CSX | CSX Corp | 357,830 | $10.37M | 0.0% | $28.97 * | $6.75 | +13.6% | Common Stock | 126408103 |
| HAS | HASBRO INC | 186,110 | $10.35M | 0.0% | $55.62 * | $30.22 | +19.8% | Common | 418056107 |
| SYNA | SYNAPTICS INC | 171,993 | $10.32M | 0.0% | $60.02 | $42.83 | +38.7% | Common | 87157D109 |
| ALKS | ALKERMES PLC | 230,282 | $10.15M | 0.0% | $44.09 * | $34.26 | +38.9% | Common | G01767105 |
| — | WISCONSIN ENERGY CORP | 216,000 | $10.05M | 0.0% | $46.55 | $40.99 | — | Common | 976657106 |
| — | NEWFIELD EXPLORATION CO | 320,171 | $10.04M | 0.0% | $31.36 | $23.89 | — | Common | 651290108 |
| BSX | Boston Scientific Corp | 741,395 | $10.02M | 0.0% | $13.52 * | $9.11 | +44.1% | Common Stock | 101137107 |
| — | Magellan Midstream Partners LP | 141,126 | $9.842M | 0.0% | $69.74 | $69.74 | — | MLP | 559080107 |
| A | Agilent Technologies Inc | 175,800 | $9.831M | 0.0% | $55.92 * | $27.97 | +33.5% | Common Stock | 00846U101 |
| — | YOUKU TUDOU INC | 344,200 | $9.652M | 0.0% | $28.04 | $27.84 | — | ADR | 98742U100 |
| MELI | MERCADOLIBRE INC | 101,200 | $9.625M | 0.0% | $95.11 | $95.86 | 0.0% | Common | 58733R102 |
| — | MINDRAY MEDICAL INTERNATIONAL | 295,641 | $9.567M | 0.0% | $32.36 | $36.72 | — | ADR | 602675100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 812,358 | $9.545M | 0.0% | $11.75 | $10.96 | — | REIT | 252784301 |
| SID | CIA SIDERURGICA NACIONAL SA | 2,180,000 | $9.505M | 0.0% | $4.36 | $2.83 | — | ADR | 20440W105 |
| — | COACH INC | 189,846 | $9.428M | 0.0% | $49.66 | $56.79 | — | Common | 189754104 |
| — | Enterprise Products Partners LP | 135,304 | $9.385M | 0.0% | $69.36 | $69.36 | — | MLP | 293792108 |
| — | LIBERTY PROPERTY TRUST | 253,787 | $9.38M | 0.0% | $36.96 | $36.96 | — | REIT | 531172104 |
| MAN | MANPOWER INC | 118,800 | $9.365M | 0.0% | $78.83 | $55.02 | +43.8% | Common | 56418H100 |
| BDX | Becton Dickinson & Co | 79,600 | $9.319M | 0.0% | $117.07 * | $78.33 | +16.7% | Common Stock | 075887109 |
| — | ST JUDE MEDICAL INC | 141,970 | $9.283M | 0.0% | $65.39 | $51.76 | — | Common | 790849103 |
| CASY | CASEY'S GENERAL STORES INC | 137,177 | $9.272M | 0.0% | $67.59 * | $55.60 | +11.1% | Common | 147528103 |
| FMC | FMC CORP | 120,900 | $9.256M | 0.0% | $76.56 * | $40.86 | +23.7% | Common | 302491303 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 227,643 | $9.254M | 0.0% | $40.65 | $59.85 | — | REIT | 29472R108 |
| REGN | REGENERON PHARMACEUTICALS | 30,700 | $9.218M | 0.0% | $300.26 * | $244.98 | +25.1% | Common Stock | 75886F107 |
| — | URS CORP | 195,080 | $9.18M | 0.0% | $47.06 | $47.22 | — | Common | 903236107 |
| — | STARWOOD HOTELS & RESORTS WORL | 114,600 | $9.122M | 0.0% | $79.60 | $64.10 | — | Common | 85590A401 |
| GVA | GRANITE CONSTRUCTION INC | 227,298 | $9.076M | 0.0% | $39.93 * | $30.76 | +16.6% | Common | 387328107 |
| HCA | HCA HOLDINGS INC | 172,559 | $9.059M | 0.0% | $52.50 * | $43.32 | +6.8% | Common | 40412C101 |
| TGT | TARGET CORP | 149,276 | $9.033M | 0.0% | $60.51 * | $47.93 | -13.1% | Common | 87612E106 |
| WCC | WESCO INTERNATIONAL INC | 108,347 | $9.017M | 0.0% | $83.22 | $70.57 | +18.1% | Common | 95082P105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 269,958 | $8.941M | 0.0% | $33.12 | $28.19 | — | Common | 57772K101 |
| RRC | RANGE RESOURCES CORP | 107,662 | $8.932M | 0.0% | $82.96 * | $77.15 | +10.3% | Common | 75281A109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 264,298 | $8.926M | 0.0% | $33.77 | $30.59 | — | REIT | 70509V100 |
| — | CBL & Associates Properties Inc | 497,191 | $8.825M | 0.0% | $17.75 | $21.42 | — | REIT | 124830100 |
| DHI | DR HORTON INC | 404,953 | $8.768M | 0.0% | $21.65 * | $20.70 | -4.0% | Common | 23331A109 |
| TSN | TYSON FOODS INC | 196,809 | $8.662M | 0.0% | $44.01 * | $19.20 | +52.1% | Common | 902494103 |
| PPG | PPG INDUSTRIES INC | 44,669 | $8.641M | 0.0% | $193.45 * | $60.11 | +28.4% | Common | 693506107 |
| WRB | WR Berkley Corp | 207,156 | $8.621M | 0.0% | $41.62 * | $9.58 | -3.4% | Common Stock | 084423102 |
| — | TENNECO INC | 148,202 | $8.606M | 0.0% | $58.07 | $48.23 | — | Common | 880349105 |
| — | COUSINS PROPERTIES INC | 749,230 | $8.594M | 0.0% | $11.47 | $10.28 | — | REIT | 222795106 |
| — | STAPLES INC | 757,550 | $8.591M | 0.0% | $11.34 | $15.34 | — | Common | 855030102 |
| — | CAREFUSION CORP-W/I | 213,050 | $8.569M | 0.0% | $40.22 | $37.23 | — | Common Stock | 14170T101 |
| KBR | KBR INC | 321,017 | $8.565M | 0.0% | $26.68 * | $26.69 | -5.1% | Common | 48242W106 |
| — | Energy Transfer Equity LP | 182,838 | $8.548M | 0.0% | $46.75 | $46.75 | — | MLP | 29273V101 |
| BAC | Bank of America Corp | 494,385 | $8.503M | 0.0% | $17.20 * | $10.07 | +31.6% | Common Stock | 060505104 |
| — | TESORO CORP | 167,300 | $8.464M | 0.0% | $50.59 | $51.94 | — | Common | 881609101 |
| AME | AMETEK INC | 163,175 | $8.402M | 0.0% | $51.49 * | $38.53 | +24.0% | Common Stock | 031100100 |
| KMX | Carmax Inc | 179,070 | $8.38M | 0.0% | $46.80 | $45.92 | +1.7% | Common Stock | 143130102 |
| BEN | FRANKLIN RESOURCES INC | 154,120 | $8.35M | 0.0% | $54.18 * | $29.45 | +9.2% | Common | 354613101 |
| CCL | Carnival Corp | 218,948 | $8.289M | 0.0% | $37.86 * | $28.06 | +17.9% | Common Stock | 143658300 |
| — | KODIAK OIL & GAS CORP | 682,289 | $8.283M | 0.0% | $12.14 | $10.83 | — | Common | 50015Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 163,040 | $8.251M | 0.0% | $50.61 * | $37.01 | +19.7% | Common | 192446102 |
| — | KANSAS CITY SOUTHERN | 80,720 | $8.238M | 0.0% | $102.06 | $106.00 | — | Common | 485170302 |
| HP | HELMERICH & PAYNE INC | 76,250 | $8.202M | 0.0% | $107.57 * | $61.57 | +51.0% | Common | 423452101 |
| VFC | VF CORP | 131,054 | $8.11M | 0.0% | $61.88 * | $49.77 | +13.2% | Common | 918204108 |
| EQT | EQT CORP | 83,411 | $8.088M | 0.0% | $96.97 * | $38.16 | +25.3% | Common | 26884L109 |
| — | TIFFANY & CO | 93,300 | $8.038M | 0.0% | $86.15 | $74.93 | — | Common | 886547108 |
| SWK | STANLEY BLACK & DECKER INC | 98,892 | $8.034M | 0.0% | $81.24 * | $57.02 | +4.2% | Common | 854502101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 164,310 | $7.926M | 0.0% | $48.24 * | $37.93 | +6.0% | Common | 03820C105 |
| ECL | ECOLAB INC | 73,300 | $7.916M | 0.0% | $107.99 * | $76.19 | +20.6% | Common | 278865100 |
| BLMN | BLOOMIN' BRANDS INC | 327,798 | $7.9M | 0.0% | $24.10 * | $17.87 | +2.0% | Common | 094235108 |
| — | REYNOLDS AMERICAN INC | 147,100 | $7.858M | 0.0% | $53.42 | $48.37 | — | Common | 761713106 |
| TBI | TRUEBLUE INC | 267,788 | $7.835M | 0.0% | $29.26 * | $21.89 | +22.5% | Common | 89785X101 |
| — | AUXILIUM PHARMACEUTICALS INC | 287,440 | $7.813M | 0.0% | $27.18 | $22.68 | — | Common | 05334D107 |
| PVH | PVH CORP | 62,200 | $7.76M | 0.0% | $124.76 * | $113.46 | +6.7% | Common | 693656100 |
| OMC | OMNICOM GROUP INC | 106,497 | $7.732M | 0.0% | $72.60 * | $41.24 | +20.6% | Common | 681919106 |
| AAON | AAON INC | 276,555 | $7.708M | 0.0% | $27.87 * | $8.94 | +36.9% | Common | 000360206 |
| — | REGAL ENTERTAINMENT GROUP | 404,031 | $7.547M | 0.0% | $18.68 | $17.90 | — | Common | 758766109 |
| — | VALE SA | 604,937 | $7.519M | 0.0% | $12.43 | $12.78 | — | ADR | 91912E204 |
| D | Dominion Resources Inc/VA | 105,600 | $7.497M | 0.0% | $70.99 * | $34.53 | +20.0% | Common Stock | 25746U109 |
| BFH | Alliance Data Systems Corp | 27,450 | $7.479M | 0.0% | $272.46 * | $118.19 | +57.0% | Common Stock | 018581108 |
| — | PRAXAIR INC | 57,003 | $7.465M | 0.0% | $130.96 | $116.12 | — | Common | 74005P104 |
| — | WNS HOLDINGS LTD | 413,476 | $7.443M | 0.0% | $18.00 | $17.08 | — | ADR | 92932M101 |
| — | WEATHERFORD INTERNATIONAL LTD | 426,768 | $7.409M | 0.0% | $17.36 | $15.94 | — | Common | H27013103 |
| NEE | NextEra Energy Inc | 77,400 | $7.401M | 0.0% | $95.62 * | $14.30 | +15.8% | Common Stock | 65339F101 |
| — | CEPHEID INC | 143,036 | $7.378M | 0.0% | $51.58 | $38.15 | — | Common | 15670R107 |
| — | AKORN INC | 334,158 | $7.351M | 0.0% | $22.00 | $21.82 | — | Common | 009728106 |
| GM | GENERAL MOTORS | 213,361 | $7.345M | 0.0% | $34.43 * | $26.17 | +4.8% | Common | 37045V100 |
| — | BANCOLOMBIA SA | 129,914 | $7.338M | 0.0% | $56.48 | $53.43 | — | ADR | 05968L102 |
| EG | EVEREST RE GROUP LTD | 47,945 | $7.338M | 0.0% | $153.05 * | $117.51 | -2.2% | Common | G3223R108 |
| — | WHOLE FOODS MARKET INC | 143,290 | $7.259M | 0.0% | $50.66 | $51.48 | — | Common | 966837106 |
| NWL | NEWELL RUBBERMAID INC | 241,400 | $7.218M | 0.0% | $29.90 * | $16.87 | +18.2% | Common | 651229106 |
| SBRA | SABRA HEALTH CARE REIT INC | 258,269 | $7.203M | 0.0% | $27.89 | $26.31 | — | REIT | 78573L106 |
| MYGN | MYRIAD GENETICS INC | 209,400 | $7.159M | 0.0% | $34.19 * | $26.59 | +16.5% | Common | 62855J104 |
| HUM | HUMANA INC | 63,000 | $7.101M | 0.0% | $112.71 * | $73.58 | +28.7% | Common | 444859102 |
| — | US ECOLOGY INC | 190,741 | $7.08M | 0.0% | $37.12 | $28.90 | — | Common | 91732J102 |
| AZO | Autozone Inc | 13,180 | $7.079M | 0.0% | $537.10 * | $427.54 | +21.3% | Common Stock | 053332102 |
| VYX | NCR CORP | 193,630 | $7.077M | 0.0% | $36.55 * | $21.87 | -2.9% | Common | 62886E108 |
| — | BUFFALO WILD WINGS INC | 47,382 | $7.055M | 0.0% | $148.90 | $113.63 | — | Common | 119848109 |
| BBD | Banco Bradesco SA | 515,930 | $7.053M | 0.0% | $13.67 | $12.91 | — | Common Stock | 059460303 |
| — | Baker Hughes Inc | 108,425 | $7.05M | 0.0% | $65.02 | $54.67 | — | Common Stock | 057224107 |
| — | CHICAGO BRIDGE & IRON CO NV | 80,703 | $7.034M | 0.0% | $87.16 | $59.66 | — | Common | 167250109 |
| — | Buckeye Partners LP | 93,600 | $7.025M | 0.0% | $75.05 | $75.05 | — | MLP | 118230102 |
| — | PLAINS GP HOLDINGS LP | 249,375 | $6.978M | 0.0% | $27.98 | $26.77 | — | Common | 72651A108 |
| MGRC | MCGRATH RENTCORP | 197,401 | $6.901M | 0.0% | $34.96 * | $32.32 | +10.9% | Common | 580589109 |
| — | AIR METHODS CORP | 128,630 | $6.873M | 0.0% | $53.43 | $40.19 | — | Common | 009128307 |
| — | ACE LTD | 69,050 | $6.84M | 0.0% | $99.06 | $91.24 | — | Common | H0023R105 |
| — | CBS Corp | 110,300 | $6.816M | 0.0% | $61.80 | $51.85 | — | Common Stock | 124857202 |
| — | TIME WARNER CABLE INC | 49,642 | $6.81M | 0.0% | $137.18 | $130.53 | — | Common | 88732J207 |
| CHCO | CITY HOLDING CO | 151,374 | $6.791M | 0.0% | $44.86 * | $27.04 | +14.9% | Common | 177835105 |
| — | CMS Energy Corp | 231,000 | $6.764M | 0.0% | $29.28 | $29.28 | — | Common Stock | 125896101 |
| — | NPS PHARMACEUTICALS INC | 224,986 | $6.734M | 0.0% | $29.93 | $22.75 | — | Common | 62936P103 |
| — | CONCHO RESOURCES INC | 54,680 | $6.699M | 0.0% | $122.51 | $86.07 | — | Common Stock | 20605P101 |
| — | PHARMACYCLICS INC | 66,800 | $6.694M | 0.0% | $100.21 | $109.51 | — | Common | 716933106 |
| CBT | CABOT CORP | 113,296 | $6.691M | 0.0% | $59.06 * | $29.62 | +33.7% | Common | 127055101 |
| FHN | FIRST HORIZON NATIONAL CORP | 540,105 | $6.665M | 0.0% | $12.34 * | $7.41 | +11.7% | Common | 320517105 |
| THC | TENET HEALTHCARE CORP | 155,000 | $6.636M | 0.0% | $42.81 * | $43.14 | +2.3% | Common | 88033G407 |
| PBR/A | PETROLEO BRASILEIRO SA | 481,946 | $6.619M | 0.0% | $13.73 | $14.78 | — | ADR | 71654V101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 76,073 | $6.618M | 0.0% | $87.00 * | $49.10 | +15.7% | Common | 693475105 |
| — | PHILIPPINE LONG DISTANCE - ADR | 108,400 | $6.615M | 0.0% | $61.02 | $67.74 | — | ADR | 718252604 |
| — | SUSSER HOLDINGS CORP | 105,659 | $6.601M | 0.0% | $62.47 | $53.42 | — | Common | 869233106 |
| — | TD AMERITRADE HOLDING CORP | 193,150 | $6.558M | 0.0% | $33.95 | $26.72 | — | Common | 87236Y108 |
| AAP | ADVANCE AUTO PARTS INC | 51,700 | $6.54M | 0.0% | $126.50 * | $72.04 | +47.0% | Common | 00751Y106 |
| — | ROWAN COMPANIES PLC | 193,400 | $6.513M | 0.0% | $33.68 | $34.50 | — | Common | G7665A101 |
| RIO | RIO TINTO PLC | 116,355 | $6.496M | 0.0% | $55.83 | $54.59 | — | ADR | 767204100 |
| COST | COSTCO WHOLESALE CORP | 57,290 | $6.398M | 0.0% | $111.68 * | $87.66 | +4.1% | Common | 22160K105 |
| — | LIFE TIME FITNESS INC | 132,300 | $6.364M | 0.0% | $48.10 | $49.91 | — | Common | 53217R207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,200 | $6.362M | 0.0% | $568.04 * | $7.40 | +49.0% | Common | 169656105 |
| — | Alexion Pharmaceuticals Inc | 41,600 | $6.328M | 0.0% | $152.12 | $105.72 | — | Common Stock | 015351109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 74,938 | $6.15M | 0.0% | $82.07 * | $62.83 | +22.1% | Common | 913903100 |
| — | LASALLE HOTEL PROPERTIES | 196,379 | $6.149M | 0.0% | $31.31 | $28.49 | — | REIT | 517942108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 658,900 | $6.089M | 0.0% | $9.24 * | $5.62 | +15.0% | Common | Y2573F102 |
| — | AON PLC | 72,220 | $6.086M | 0.0% | $84.27 | $65.68 | — | Common | G0408V102 |
| BCC | BOISE CASCADE CO | 211,813 | $6.066M | 0.0% | $28.64 * | $18.23 | +9.0% | Common | 09739D100 |
| GIII | G-III APPAREL GROUP LTD | 84,625 | $6.057M | 0.0% | $71.57 * | $23.84 | +47.0% | Common | 36237H101 |
| JACK | JACK IN THE BOX INC | 102,705 | $6.053M | 0.0% | $58.94 * | $41.89 | +30.1% | Common | 466367109 |
| — | TWITTER INC | 129,062 | $6.023M | 0.0% | $46.67 | $63.65 | — | Common | 90184L102 |
| — | SVB FINANCIAL GROUP | 46,400 | $5.975M | 0.0% | $128.77 | $83.47 | — | Common | 78486Q101 |
| — | Anadarko Petroleum Corp | 70,450 | $5.971M | 0.0% | $84.76 | $86.11 | — | Common Stock | 032511107 |
| — | INTERMUNE INC | 178,260 | $5.966M | 0.0% | $33.47 | $10.05 | — | Common | 45884X103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 73,061 | $5.963M | 0.0% | $81.62 | $74.02 | — | Common | 87264S106 |
| — | ENERSIS SA | 382,900 | $5.946M | 0.0% | $15.53 | $16.35 | — | ADR | 29274F104 |
| — | WAGEWORKS INC | 105,802 | $5.937M | 0.0% | $56.11 | $37.64 | — | Common | 930427109 |
| — | LINKEDIN CORP | 32,100 | $5.936M | 0.0% | $184.92 | $180.62 | — | Common | 53578A108 |
| — | ROSETTA RESOURCES INC | 127,194 | $5.925M | 0.0% | $46.58 | $43.42 | — | Common | 777779307 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 169,500 | $5.907M | 0.0% | $34.85 | $34.32 | — | ADR | 358029106 |
| — | RIGNET INC | 109,490 | $5.894M | 0.0% | $53.83 | $32.60 | — | Common | 766582100 |
| — | STATOIL ASA - ADR | 207,584 | $5.858M | 0.0% | $28.22 | $28.22 | — | ADR | 85771P102 |
| ALGN | ALIGN TECHNOLOGY INC | 112,662 | $5.835M | 0.0% | $51.79 * | $40.20 | +39.3% | Common | 016255101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 132,170 | $5.822M | 0.0% | $44.05 | $37.06 | +20.2% | Common | 955306105 |
| — | PETSMART INC | 84,450 | $5.818M | 0.0% | $68.89 | $69.36 | — | Common | 716768106 |
| — | CIGNA CORP | 69,000 | $5.778M | 0.0% | $83.74 | $77.10 | — | Common | 125509109 |
| KMT | KENNAMETAL INC | 129,600 | $5.741M | 0.0% | $44.30 * | $28.75 | +15.9% | Common | 489170100 |
| CAR | AVIS BUDGET GROUP INC | 117,438 | $5.719M | 0.0% | $48.70 * | $28.57 | +42.9% | Common | 053774105 |
| BAP | CREDICORP LTD | 41,230 | $5.686M | 0.0% | $137.91 * | $104.41 | -10.0% | Common | G2519Y108 |
| AES | AES CORP/VA | 397,606 | $5.677M | 0.0% | $14.28 * | $8.54 | +8.8% | Common | 00130H105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,718,500 | $5.654M | 0.0% | $2.08 | $2.30 | — | ADR | 910873405 |
| — | ICONIX BRAND GROUP INC | 143,925 | $5.652M | 0.0% | $39.27 | $32.75 | — | Common | 451055107 |
| — | CARRIZO OIL & GAS INC | 105,353 | $5.632M | 0.0% | $53.46 | $34.14 | — | Common | 144577103 |
| — | SYMANTEC CORP | 280,900 | $5.609M | 0.0% | $19.97 | $22.63 | — | Common | 871503108 |
| EXC | EXELON CORP | 165,353 | $5.549M | 0.0% | $33.56 * | $15.41 | -10.4% | Common | 30161N101 |
| DAL | DELTA AIR LINES INC | 159,600 | $5.53M | 0.0% | $34.65 * | $15.78 | +77.2% | Common | 247361702 |
| — | HOSPIRA INC | 127,700 | $5.523M | 0.0% | $43.25 | $40.96 | — | Common | 441060100 |
| FANG | DIAMONDBACK ENERGY INC | 81,983 | $5.518M | 0.0% | $67.31 * | $29.77 | +49.4% | Common | 25278X109 |
| NFLX | NETFLIX INC | 15,420 | $5.428M | 0.0% | $352.01 * | $3.00 | +91.1% | Common | 64110L106 |
| ZBH | ZIMMER HOLDINGS INC | 56,800 | $5.372M | 0.0% | $94.58 * | $71.53 | +16.8% | Common | 98956P102 |
| — | KEYW HOLDING CORP/THE | 285,054 | $5.333M | 0.0% | $18.71 | $13.84 | — | Common | 493723100 |
| — | POPEYES LOUISIANA KITCHEN INC | 130,783 | $5.315M | 0.0% | $40.64 | $40.64 | — | Common | 732872106 |
| XPO | XPO LOGISTICS INC | 180,090 | $5.296M | 0.0% | $29.41 * | $7.04 | +41.7% | Common | 983793100 |
| — | KITE REALTY GROUP TRUST | 881,378 | $5.288M | 0.0% | $6.00 | $6.08 | — | REIT | 49803T102 |
| ZION | ZIONS BANCORPORATION | 170,000 | $5.267M | 0.0% | $30.98 | $26.40 | +15.1% | Common | 989701107 |
| PB | PROSPERITY BANCSHARES INC | 79,500 | $5.259M | 0.0% | $66.15 * | $38.22 | +20.2% | Common | 743606105 |
| LOGI | LOGITECH INTERNATIONAL SA | 349,787 | $5.208M | 0.0% | $14.89 * | $8.53 | +41.1% | Common | H50430232 |
| MOG/A | MOOG INC | 79,306 | $5.195M | 0.0% | $65.51 * | $45.23 | +29.7% | Common | 615394202 |
| MGM | MGM RESORTS INTERNATIONAL | 200,900 | $5.195M | 0.0% | $25.86 * | $16.77 | +45.0% | Common | 552953101 |
| PODD | INSULET CORP | 109,382 | $5.187M | 0.0% | $47.42 * | $29.84 | +48.2% | Common | 45784P101 |
| ASB | ASSOCIATED BANC-CORP | 287,200 | $5.187M | 0.0% | $18.06 * | $9.98 | +16.3% | Common | 045487105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 141,593 | $5.182M | 0.0% | $36.60 * | $32.09 | 0.0% | Stock | 02376R102 |
| — | ANIXTER INTERNATIONAL INC | 50,995 | $5.177M | 0.0% | $101.52 | $83.46 | — | Common | 035290105 |
| — | WEB.COM GROUP INC | 151,788 | $5.165M | 0.0% | $34.03 | $26.28 | — | Common | 94733A104 |
| — | DYAX CORP | 574,000 | $5.155M | 0.0% | $8.98 | $8.22 | — | Common | 26746E103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 74,800 | $5.15M | 0.0% | $68.85 * | $58.73 | +13.1% | Common | 23918K108 |
| — | AGRIUM INC | 52,700 | $5.139M | 0.0% | $97.51 | $97.51 | — | Common | 008916108 |
| — | JARDEN CORP | 85,250 | $5.101M | 0.0% | $59.84 | $47.17 | — | Common | 471109108 |
| DLTR | DOLLAR TREE INC | 97,610 | $5.094M | 0.0% | $52.19 | $49.00 | +8.6% | Common | 256746108 |
| KFRC | KFORCE INC | 238,012 | $5.074M | 0.0% | $21.32 * | $16.10 | +26.9% | Common | 493732101 |
| TKR | TIMKEN CO | 86,000 | $5.055M | 0.0% | $58.78 * | $39.50 | +4.0% | Common | 887389104 |
| — | CONCUR TECHNOLOGIES INC | 50,788 | $5.032M | 0.0% | $99.08 | $89.25 | — | Common | 206708109 |
| — | FIRST POTOMAC REALTY TRUST | 386,857 | $4.998M | 0.0% | $12.92 | $13.06 | — | REIT | 33610F109 |
| — | Chubb Corp | 55,470 | $4.953M | 0.0% | $89.29 | $86.56 | — | Common Stock | 171232101 |
| NDSN | NORDSON CORP | 70,000 | $4.934M | 0.0% | $70.49 * | $60.57 | +3.1% | Common | 655663102 |
| MU | MICRON TECHNOLOGY INC | 207,735 | $4.915M | 0.0% | $23.66 * | $15.04 | +54.1% | Common | 595112103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 68,114 | $4.905M | 0.0% | $72.01 | $55.81 | +28.5% | Common | 533900106 |
| PRI | PRIMERICA INC | 103,555 | $4.878M | 0.0% | $47.11 * | $37.67 | +18.0% | Common | 74164M108 |
| FCN | FTI CONSULTING INC | 146,275 | $4.877M | 0.0% | $33.34 * | $35.42 | -1.0% | Common | 302941109 |
| — | AMERICAN EQUITY INVESTMENT LIF | 205,845 | $4.862M | 0.0% | $23.62 | $17.64 | — | Common | 025676206 |
| — | OMNICARE INC | 81,400 | $4.858M | 0.0% | $59.68 | $47.98 | — | Common | 681904108 |
| — | B/E Aerospace Inc | 55,770 | $4.84M | 0.0% | $86.79 | $71.67 | — | Common Stock | 073302101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 20,400 | $4.808M | 0.0% | $235.69 * | $213.56 | +14.6% | Common | 592688105 |
| — | ACORDA THERAPEUTICS INC | 126,632 | $4.801M | 0.0% | $37.91 | $34.01 | — | Common | 00484M106 |
| CNMD | CONMED CORP | 110,384 | $4.796M | 0.0% | $43.45 * | $30.96 | +24.9% | Common | 207410101 |
| — | DIRECTV | 62,716 | $4.792M | 0.0% | $76.41 | $62.38 | — | Common | 25490A309 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 175,615 | $4.786M | 0.0% | $27.25 * | $29.96 | -0.8% | Common | 74112D101 |
| WYNN | WYNN RESORTS LTD | 21,350 | $4.743M | 0.0% | $222.15 * | $183.42 | 0.0% | Common | 983134107 |
| — | RYANAIR HOLDINGS PLC | 80,400 | $4.728M | 0.0% | $58.81 | $58.81 | — | ADR | 783513104 |
| — | DCT INDUSTRIAL TRUST INC | 598,472 | $4.716M | 0.0% | $7.88 | $7.15 | — | REIT | 233153105 |
| — | QUIKSILVER INC | 622,857 | $4.678M | 0.0% | $7.51 | $6.44 | — | Common | 74838C106 |
| SF | STIFEL FINANCIAL CORP | 92,316 | $4.594M | 0.0% | $49.76 * | $22.62 | +24.7% | Common | 860630102 |
| — | SHUTTERFLY INC | 107,300 | $4.58M | 0.0% | $42.68 | $52.99 | — | Common | 82568P304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,357 | $4.569M | 0.0% | $64.94 * | $51.81 | +19.3% | Common | 88224Q107 |
| — | INTEL CORP | 3,855,000 | $4.556M | 0.0% | $1.18 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| VNDA | VANDA PHARMACEUTICALS INC | 280,000 | $4.55M | 0.0% | $16.25 * | $12.20 | +16.6% | Common | 921659108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 107,900 | $4.527M | 0.0% | $41.96 | $34.85 | +18.1% | Common | 770323103 |
| WAL | WESTERN ALLIANCE BANCORP | 183,206 | $4.507M | 0.0% | $24.60 * | $16.04 | +25.2% | Common | 957638109 |
| PLXS | PLEXUS CORP | 112,302 | $4.5M | 0.0% | $40.07 | $27.78 | +47.0% | Common | 729132100 |
| UAA | UNDER ARMOUR INC | 40,800 | $4.493M | 0.0% | $110.12 * | $15.17 | +72.3% | Common | 904311107 |
| — | CLECO CORP | 88,695 | $4.486M | 0.0% | $50.58 | $47.54 | — | Common | 12561W105 |
| — | BLACKSTONE GROUP LP | 134,550 | $4.474M | 0.0% | $33.25 | $21.95 | — | Common | 09253U108 |
| SMTC | SEMTECH CORP | 175,698 | $4.452M | 0.0% | $25.34 * | $30.76 | -20.8% | Common | 816850101 |
| — | IDENIX PHARMACEUTICALS INC | 733,600 | $4.424M | 0.0% | $6.03 | $5.23 | — | Common | 45166R204 |
| EXLS | EXLSERVICE HOLDINGS INC | 142,687 | $4.41M | 0.0% | $30.91 * | $6.04 | -8.3% | Common | 302081104 |
| — | EQUITY ONE INC | 196,997 | $4.401M | 0.0% | $22.34 | $22.45 | — | REIT | 294752100 |
| DOV | DOVER CORP | 53,800 | $4.398M | 0.0% | $81.75 * | $40.42 | +24.4% | Common | 260003108 |
| — | SOVRAN SELF STORAGE INC | 59,780 | $4.39M | 0.0% | $73.44 | $66.45 | — | REIT | 84610H108 |
| — | CREDIT SUISSE GROUP - ADR | 134,741 | $4.363M | 0.0% | $32.38 | $32.38 | — | ADR | 225401108 |
| — | POLYONE CORP | 119,000 | $4.363M | 0.0% | $36.66 | $24.78 | — | Common | 73179P106 |
| — | FIDELITY & GUARANTY LIFE | 184,669 | $4.358M | 0.0% | $23.60 | $21.97 | — | Common | 315785105 |
| ARE | Alexandria Real Estate Equities Inc | 59,892 | $4.346M | 0.0% | $72.56 * | $44.78 | +2.9% | REIT | 015271109 |
| — | AXIALL CORP | 96,549 | $4.337M | 0.0% | $44.92 | $43.51 | — | Common | 05463D100 |
| ESE | ESCO TECHNOLOGIES INC | 121,980 | $4.292M | 0.0% | $35.19 * | $32.39 | +1.7% | Common | 296315104 |
| CALY | CALLAWAY GOLF CO | 419,860 | $4.291M | 0.0% | $10.22 * | $6.90 | +23.5% | Common | 131193104 |
| GNRC | GENERAC HOLDINGS INC | 72,762 | $4.291M | 0.0% | $58.97 * | $36.23 | +50.9% | Common | 368736104 |
| — | TELETECH HOLDINGS INC | 174,774 | $4.284M | 0.0% | $24.51 | $23.75 | — | Common | 879939106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 159,550 | $4.274M | 0.0% | $26.79 * | $19.80 | +19.3% | Common | 199333105 |
| — | DUPONT FABROS TECHNOLOGY | 177,241 | $4.266M | 0.0% | $24.07 | $24.14 | — | REIT | 26613Q106 |
| — | BRIGHTCOVE INC | 433,727 | $4.264M | 0.0% | $9.83 | $9.84 | — | Common | 10921T101 |
| — | VIRTUSA CORP | 126,971 | $4.255M | 0.0% | $33.51 | $23.08 | — | Common | 92827P102 |
| MTX | MINERALS TECHNOLOGIES INC | 65,800 | $4.248M | 0.0% | $64.56 * | $40.41 | +33.4% | Common | 603158106 |
| RIG | TRANSOCEAN LTD | 102,222 | $4.226M | 0.0% | $41.34 * | $50.80 | -14.4% | Common | H8817H100 |
| — | FLIR SYSTEMS INC | 116,600 | $4.197M | 0.0% | $35.99 | $31.48 | — | Common | 302445101 |
| EXP | EAGLE MATERIALS INC | 47,250 | $4.189M | 0.0% | $88.66 * | $71.79 | +8.4% | Common | 26969P108 |
| KAI | KADANT INC | 114,461 | $4.174M | 0.0% | $36.47 * | $27.93 | +21.4% | Common | 48282T104 |
| SYK | STRYKER CORP | 51,100 | $4.163M | 0.0% | $81.47 * | $57.03 | +21.0% | Common | 863667101 |
| AMSF | AMERISAFE INC | 94,574 | $4.153M | 0.0% | $43.91 * | $15.64 | +11.3% | Common | 03071H100 |
| DCI | DONALDSON CO INC | 97,800 | $4.147M | 0.0% | $42.40 * | $29.49 | +17.1% | Common | 257651109 |
| — | QUIDEL CORP | 151,323 | $4.131M | 0.0% | $27.30 | $26.37 | — | Common | 74838J101 |
| AMKR | AMKOR TECHNOLOGY INC | 600,325 | $4.118M | 0.0% | $6.86 * | $4.41 | +23.3% | Common | 031652100 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,000 | $4.094M | 0.0% | $66.03 * | $37.61 | +30.4% | Common | 144285103 |
| UIS | UNISYS CORP | 134,287 | $4.09M | 0.0% | $30.46 * | $20.17 | +59.8% | Common | 909214306 |
| — | PROOFPOINT INC | 109,700 | $4.068M | 0.0% | $37.08 | $25.08 | — | Common | 743424103 |
| — | ANSYS INC | 52,760 | $4.063M | 0.0% | $77.01 | $75.10 | — | Common Stock | 03662Q105 |
| — | WHITEWAVE FOODS CO | 142,351 | $4.063M | 0.0% | $28.54 | $20.73 | — | Common | 966244105 |
| — | CENTURYLINK INC | 123,576 | $4.059M | 0.0% | $32.85 | $35.14 | — | Common | 156700106 |
| RF | REGIONS FINANCIAL CORP | 364,874 | $4.053M | 0.0% | $11.11 * | $6.98 | +1.4% | Common | 7591EP100 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,000 | $4.036M | 0.0% | $67.27 * | $17.99 | +131.8% | Common | 53220K504 |
| — | INCONTACT INC | 419,485 | $4.027M | 0.0% | $9.60 | $8.55 | — | Common | 45336E109 |
| — | IMMUNOGEN INC | 268,077 | $4.002M | 0.0% | $14.93 | $15.29 | — | Common | 45253H101 |
| DOX | AMDOCS LTD | 86,000 | $3.996M | 0.0% | $46.47 * | $31.85 | +11.0% | Common | G02602103 |
| — | DOW CHEMICAL CO/THE | 82,208 | $3.994M | 0.0% | $48.58 | $39.14 | — | Common | 260543103 |
| AKAM | Akamai Technologies Inc | 68,450 | $3.985M | 0.0% | $58.22 * | $42.80 | +29.0% | Common Stock | 00971T101 |
| — | BALLY TECHNOLOGIES INC | 60,121 | $3.984M | 0.0% | $66.27 | $56.42 | — | Common | 05874B107 |
| — | FARO TECHNOLOGIES INC | 75,015 | $3.976M | 0.0% | $53.00 | $38.60 | — | Common | 311642102 |
| ASML | ASML HOLDING NV - NY REG SHS | 42,493 | $3.967M | 0.0% | $93.36 | $85.45 | — | NYSHRS | N07059210 |
| — | COLFAX CORP | 55,500 | $3.959M | 0.0% | $71.33 | $52.10 | — | Common | 194014106 |
| — | NEENAH PAPER INC | 76,300 | $3.946M | 0.0% | $51.72 | $36.95 | — | Common | 640079109 |
| JJSF | J&J SNACK FOODS CORP | 40,936 | $3.929M | 0.0% | $95.98 * | $65.70 | +13.3% | Common | 466032109 |
| — | BBCN BANCORP INC | 228,920 | $3.924M | 0.0% | $17.14 | $15.16 | — | Common | 073295107 |
| — | CARDINAL FINANCIAL CORP | 219,733 | $3.918M | 0.0% | $17.83 | $15.70 | — | Common | 14149F109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 159,925 | $3.918M | 0.0% | $24.50 * | $18.17 | +40.8% | Common | 007973100 |
| — | CONSOL ENERGY INC | 98,000 | $3.916M | 0.0% | $39.96 | $31.86 | — | Common | 20854P109 |
| — | TIME WARNER INC | 59,829 | $3.909M | 0.0% | $65.34 | $62.31 | — | Common | 887317303 |
| — | HUBBELL INC | 32,500 | $3.896M | 0.0% | $119.88 | $99.35 | — | Common | 443510201 |
| — | EXPRESS INC | 244,102 | $3.876M | 0.0% | $15.88 | $18.81 | — | Common | 30219E103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 161,525 | $3.87M | 0.0% | $23.96 | $24.69 | — | Common | 775043102 |
| — | ROADRUNNER TRANSPORTATION SYST | 153,222 | $3.867M | 0.0% | $25.24 | $27.04 | — | Common | 76973Q105 |
| ISRG | INTUITIVE SURGICAL INC | 8,800 | $3.854M | 0.0% | $437.95 * | $44.74 | +5.3% | Common | 46120E602 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 278,500 | $3.841M | 0.0% | $13.79 | $13.70 | — | Common | 303726103 |
| — | KELLOGG CO | 61,222 | $3.839M | 0.0% | $62.71 * | $37.94 | -1.1% | Common | 487836108 |
| — | LAMAR ADVERTISING CO | 75,000 | $3.824M | 0.0% | $50.99 | $47.25 | — | Common | 512815101 |
| — | Ingersoll-Rand Co Ltd | 66,756 | $3.822M | 0.0% | $57.25 | $56.59 | — | Common Stock | G47791101 |
| PRK | PARK NATIONAL CORP | 49,695 | $3.821M | 0.0% | $76.89 * | $72.39 | +8.9% | Common | 700658107 |
| — | PIONEER ENERGY SERVICES CORP | 294,111 | $3.809M | 0.0% | $12.95 | $7.71 | — | Common | 723664108 |
| — | IAC/INTERACTIVECORP | 53,300 | $3.805M | 0.0% | $71.39 | $50.44 | — | Common | 44919P508 |
| EVR | EVERCORE PARTNERS INC | 68,614 | $3.791M | 0.0% | $55.25 * | $34.14 | +29.5% | Common | 29977A105 |
| TTEK | TETRA TECH INC | 127,715 | $3.779M | 0.0% | $29.59 * | $5.45 | +6.8% | Common | 88162G103 |
| — | FRANCESCA'S HOLDINGS CORP | 207,772 | $3.769M | 0.0% | $18.14 | $20.97 | — | Common | 351793104 |
| — | LAM RESEARCH CORP | 68,450 | $3.765M | 0.0% | $55.00 | $45.24 | — | Common | 512807108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 93,982 | $3.761M | 0.0% | $40.02 * | $17.20 | +19.4% | Common | 78467J100 |
| — | NATIONSTAR MTG HLDGS INC | 115,800 | $3.759M | 0.0% | $32.46 | $34.95 | — | Common | 63861C109 |
| — | TAMINCO CORP | 178,732 | $3.755M | 0.0% | $21.01 | $20.41 | — | Common | 87509U106 |
| — | ENVISION HEALTHCARE HOLDINGS I | 110,872 | $3.751M | 0.0% | $33.83 | $28.76 | — | Common | 29413U103 |
| — | CHARTER COMMUNICATION-A | 30,228 | $3.724M | 0.0% | $123.20 | $128.12 | — | Common | 16117M305 |
| — | TRULIA INC | 111,960 | $3.717M | 0.0% | $33.20 | $33.14 | — | Common | 897888103 |
| — | HD SUPPLY HOLDINGS INC | 141,940 | $3.712M | 0.0% | $26.15 | $23.48 | — | Common | 40416M105 |
| — | APPLIED MICRO CIRCUITS CORP | 374,671 | $3.709M | 0.0% | $9.90 | $9.30 | — | Common | 03822W406 |
| AVY | Avery Dennison Corp | 73,100 | $3.704M | 0.0% | $50.67 * | $33.24 | +19.0% | Common Stock | 053611109 |
| EGY | VAALCO ENERGY INC | 431,656 | $3.691M | 0.0% | $8.55 * | $5.22 | +5.3% | Common | 91851C201 |
| — | CITRIX SYSTEMS INC | 64,250 | $3.69M | 0.0% | $57.43 | $57.76 | — | Common | 177376100 |
| — | KRATON PERFORMANCE POLYMERS IN | 138,985 | $3.633M | 0.0% | $26.14 | $26.14 | — | Common | 50077C106 |
| — | WELLCARE HEALTH PLANS INC | 56,689 | $3.601M | 0.0% | $63.52 | $55.74 | — | Common | 94946T106 |
| NTGR | NETGEAR INC | 106,734 | $3.6M | 0.0% | $33.73 * | $19.83 | +4.7% | Common | 64111Q104 |
| TSLA | TESLA MOTORS INC | 17,094 | $3.564M | 0.0% | $208.49 * | $5.81 | +130.4% | Common | 88160R101 |
| — | MICREL INC | 320,111 | $3.547M | 0.0% | $11.08 | $9.86 | — | Common | 594793101 |
| RUSHA | RUSH ENTERPRISES INC | 109,200 | $3.547M | 0.0% | $32.48 * | $11.08 | +16.5% | Common | 781846209 |
| — | ENERGIZER HOLDINGS INC | 35,100 | $3.536M | 0.0% | $100.74 | $100.95 | — | Common | 29266R108 |
| EGP | EASTGROUP PROPERTIES INC | 56,130 | $3.531M | 0.0% | $62.91 | $57.73 | — | REIT | 277276101 |
| — | STILLWATER MINING CO | 238,356 | $3.53M | 0.0% | $14.81 | $14.81 | — | Common | 86074Q102 |
| FAST | FASTENAL CO | 71,100 | $3.506M | 0.0% | $49.31 * | $8.84 | -3.0% | Common | 311900104 |
| — | DIME COMMUNITY BANCSHARES INC | 206,303 | $3.503M | 0.0% | $16.98 | $15.39 | — | Common | 253922108 |
| MTRN | MATERION CORP | 103,225 | $3.502M | 0.0% | $33.93 * | $28.59 | +3.9% | Common | 576690101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 78,300 | $3.494M | 0.0% | $44.62 | $32.41 | +38.8% | Common Stock | 910047109 |
| CNK | CINEMARK HOLDINGS INC | 118,960 | $3.451M | 0.0% | $29.01 * | $23.21 | +4.5% | Common | 17243V102 |
| — | DEL FRISCO'S RESTAURANT GROUP | 123,139 | $3.435M | 0.0% | $27.90 | $27.90 | — | Common | 245077102 |
| — | STERLING BANCORP/DE | 271,032 | $3.431M | 0.0% | $12.66 | $13.18 | — | Common | 85917A100 |
| FFIV | F5 NETWORKS INC | 32,100 | $3.423M | 0.0% | $106.64 | $84.92 | +24.6% | Common | 315616102 |
| — | SPIRIT AIRLINES INC | 57,212 | $3.398M | 0.0% | $59.39 | $33.41 | — | Common | 848577102 |
| UTHR | UNITED THERAPEUTICS CORP | 35,861 | $3.372M | 0.0% | $94.03 * | $76.44 | +33.8% | Common | 91307C102 |
| — | AMERICAN REALTY CAPITAL PROP | 239,645 | $3.36M | 0.0% | $14.02 | $13.23 | — | REIT | 02917T104 |
| — | ROCKET FUEL INC | 78,119 | $3.35M | 0.0% | $42.88 | $56.82 | — | Common | 773111109 |
| — | COVANCE INC | 32,243 | $3.35M | 0.0% | $103.90 | $78.81 | — | Common | 222816100 |
| JBL | JABIL CIRCUIT INC | 186,000 | $3.348M | 0.0% | $18.00 * | $16.65 | -2.8% | Common | 466313103 |
| EFX | EQUIFAX INC | 49,197 | $3.347M | 0.0% | $68.03 * | $53.35 | +16.5% | Common | 294429105 |
| DSX | DIANA SHIPPING | 279,100 | $3.346M | 0.0% | $11.99 * | $5.80 | +27.3% | Common | Y2066G104 |
| LKQ | LKQ CORP | 126,700 | $3.339M | 0.0% | $26.35 * | $22.81 | +10.1% | Common | 501889208 |
| SEE | SEALED AIR CORP | 101,300 | $3.33M | 0.0% | $32.87 * | $18.75 | +43.1% | Common | 81211K100 |
| — | WABCO HOLDINGS INC | 31,550 | $3.33M | 0.0% | $105.55 | $75.65 | — | Common | 92927K102 |
| — | TUPPERWARE BRANDS CORP | 39,700 | $3.325M | 0.0% | $83.75 | $79.40 | — | Common | 899896104 |
| AMCX | AMC NETWORKS INC | 45,400 | $3.318M | 0.0% | $73.08 * | $66.36 | +5.3% | Common | 00164V103 |
| — | VMWARE INC | 30,700 | $3.317M | 0.0% | $108.05 | $106.15 | — | Common | 928563402 |
| — | BRE Properties Inc | 52,800 | $3.315M | 0.0% | $62.78 | $50.27 | — | REIT | 05564E106 |
| ITW | ILLINOIS TOOL WORKS INC | 40,750 | $3.315M | 0.0% | $81.35 * | $52.53 | +16.7% | Common | 452308109 |
| FFIC | FLUSHING FINANCIAL CORP | 156,790 | $3.304M | 0.0% | $21.07 * | $9.76 | +25.5% | Common | 343873105 |
| — | AVG TECHNOLOGIES | 157,600 | $3.303M | 0.0% | $20.96 | $20.35 | — | Common | N07831105 |
| BRK/B | Berkshire Hathaway Inc | 26,400 | $3.299M | 0.0% | $124.96 * | $110.49 | +5.8% | Common Stock | 084670702 |
| — | Ashland Inc | 33,100 | $3.293M | 0.0% | $99.49 | $84.56 | — | Common Stock | 044209104 |
| RL | RALPH LAUREN CORP | 20,450 | $3.291M | 0.0% | $160.93 * | $137.19 | -6.5% | Common | 751212101 |
| — | VERINT SYSTEMS | 69,922 | $3.281M | 0.0% | $46.92 | $37.20 | — | Common | 92343X100 |
| — | FLEETMATICS GROUP | 97,996 | $3.278M | 0.0% | $33.45 | $35.43 | — | Common | G35569105 |
| — | VONAGE HOLDINGS CORP | 767,600 | $3.278M | 0.0% | $4.27 | $2.84 | — | Common | 92886T201 |
| CROX | CROCS INC | 209,800 | $3.273M | 0.0% | $15.60 | $15.92 | -3.9% | Common | 227046109 |
| — | Monsanto Co | 28,700 | $3.257M | 0.0% | $113.48 | $101.88 | — | Common Stock | 61166W101 |
| — | INTERXION HOLDING NV | 135,566 | $3.251M | 0.0% | $23.98 | $25.38 | — | Common | N47279109 |
| BKU | BANKUNITED INC | 93,500 | $3.251M | 0.0% | $34.77 * | $18.68 | +23.3% | Common | 06652K103 |
| — | TW TELECOM INC | 104,000 | $3.251M | 0.0% | $31.26 | $28.14 | — | Common | 87311L104 |
| — | BONANZA CREEK ENERGY INC | 73,169 | $3.249M | 0.0% | $44.40 | $37.24 | — | Common | 097793103 |
| — | PRIVATEBANCORP INC | 106,400 | $3.246M | 0.0% | $30.51 | $21.26 | — | Common | 742962103 |
| — | PLANTRONICS INC | 72,990 | $3.244M | 0.0% | $44.44 | $44.24 | — | Common | 727493108 |
| — | ROCK TENN CO | 30,700 | $3.241M | 0.0% | $105.57 | $100.39 | — | Common | 772739207 |
| MEI | METHODE ELECTRONICS INC | 105,540 | $3.236M | 0.0% | $30.66 * | $11.74 | +124.7% | Common | 591520200 |
| FE | FirstEnergy Corp | 94,743 | $3.224M | 0.0% | $34.03 * | $23.56 | -18.3% | Common Stock | 337932107 |
| — | CAPITAL BANK FINANCIAL CL A | 128,392 | $3.224M | 0.0% | $25.11 | $19.61 | — | Common | 139794101 |
| NPKI | NEWPARK RESOURCES INC | 281,403 | $3.222M | 0.0% | $11.45 | $10.42 | +9.8% | Common | 651718504 |
| ABEV | AMBEV SA | 434,600 | $3.22M | 0.0% | $7.41 | $7.35 | — | ADR | 02319V103 |
| — | DISH NETWORK CORP | 51,750 | $3.22M | 0.0% | $62.22 | $42.52 | — | Common | 25470M109 |
| — | FURIEX PHARMACEUTICALS INC | 37,000 | $3.219M | 0.0% | $87.00 | $87.00 | — | Common | 36106P101 |
| — | VISTAPRINT NV | 65,250 | $3.212M | 0.0% | $49.23 | $56.20 | — | Common | N93540107 |
| — | SCIQUEST INC | 118,531 | $3.202M | 0.0% | $27.01 | $24.08 | — | Common | 80908T101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 86,100 | $3.198M | 0.0% | $37.14 * | $20.36 | +48.6% | Common | 11133T103 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.183M | 0.0% | $41.02 * | $22.97 | +21.9% | Common | 835495102 |
| — | QUESTAR CORP | 133,800 | $3.182M | 0.0% | $23.78 | $23.17 | — | Common | 748356102 |
| — | CARLYLE GROUP LP/THE | 90,300 | $3.173M | 0.0% | $35.14 | $35.14 | — | Common | 14309L102 |
| — | ATLANTIC TELE-NETWORK INC | 48,045 | $3.167M | 0.0% | $65.92 | $54.38 | — | Common | 049079205 |
| WTFC | WINTRUST FINANCIAL CORP | 64,900 | $3.158M | 0.0% | $48.66 * | $36.77 | +25.2% | Common | 97650W108 |
| MD | MEDNAX INC | 50,800 | $3.149M | 0.0% | $61.99 * | $47.15 | +23.4% | Common | 58502B106 |
| — | C&J ENERGY SERVICES INC | 107,440 | $3.133M | 0.0% | $29.16 | $22.18 | — | Common | 12467B304 |
| — | MEDICINES CO/THE | 109,935 | $3.124M | 0.0% | $28.42 | $34.11 | — | Common | 584688105 |
| — | SYNAGEVA BIOPHARMA CORP | 37,624 | $3.122M | 0.0% | $82.98 | $46.84 | — | Common | 87159A103 |
| — | INNOPHOS HOLDINGS INC | 54,820 | $3.108M | 0.0% | $56.69 | $49.77 | — | Common | 45774N108 |
| IDXX | IDEXX LABORATORIES INC | 25,600 | $3.108M | 0.0% | $121.41 * | $44.13 | +35.0% | Common | 45168D104 |
| — | ENCORE WIRE CORP | 64,039 | $3.107M | 0.0% | $48.52 | $34.10 | — | Common | 292562105 |
| LEA | LEAR CORP | 37,100 | $3.106M | 0.0% | $83.72 * | $46.85 | +39.1% | Common | 521865204 |
| WMT | Wal-Mart Stores Inc | 40,630 | $3.105M | 0.0% | $76.42 * | $20.05 | -0.7% | Common Stock | 931142103 |
| — | JUNIPER NETWORKS INC | 120,100 | $3.094M | 0.0% | $25.76 | $20.78 | — | Common | 48203R104 |
| GPN | GLOBAL PAYMENTS INC | 43,197 | $3.072M | 0.0% | $71.12 * | $26.14 | +24.8% | Common | 37940X102 |
| — | DEALERTRACK HOLDINGS INC | 61,920 | $3.046M | 0.0% | $49.19 | $38.29 | — | Common | 242309102 |
| RAIL | FREIGHTCAR AMERICA INC | 130,972 | $3.044M | 0.0% | $23.24 * | $21.27 | +13.9% | Common | 357023100 |
| XEL | Xcel Energy Inc | 99,700 | $3.027M | 0.0% | $30.36 * | $19.89 | 0.0% | Common Stock | 98389B100 |
| — | RALLY SOFTWARE DEVELOPMENT COR | 225,725 | $3.02M | 0.0% | $13.38 | $14.68 | — | Common | 751198102 |
| — | MAIDEN HOLDINGS LTD | 241,005 | $3.008M | 0.0% | $12.48 | $11.17 | — | Common | G5753U112 |
| — | INTREPID POTASH INC | 194,400 | $3.005M | 0.0% | $15.46 | $15.46 | — | Common | 46121Y102 |
| — | Pentair Ltd | 37,836 | $3.002M | 0.0% | $79.34 | $60.41 | — | Common Stock | H6169Q108 |
| UFCS | UNITED FIRE GROUP INC | 98,390 | $2.986M | 0.0% | $30.35 * | $28.61 | -1.9% | Common | 910340108 |
| — | RED HAT INC | 55,800 | $2.956M | 0.0% | $52.97 | $48.50 | — | Common | 756577102 |
| GHM | GRAHAM CORP | 92,760 | $2.954M | 0.0% | $31.85 * | $21.30 | +40.7% | Common | 384556106 |
| WAB | WABTEC CORP/DE | 37,800 | $2.93M | 0.0% | $77.51 * | $65.93 | +8.8% | Common | 929740108 |
| SCSC | SCANSOURCE INC | 71,636 | $2.921M | 0.0% | $40.78 * | $30.58 | +28.8% | Common | 806037107 |
| FLS | FLOWSERVE CORP | 37,260 | $2.919M | 0.0% | $78.34 * | $44.86 | +36.9% | Common | 34354P105 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $2.914M | 0.0% | $71.07 | $61.08 | +15.0% | Common | 44980X109 |
| — | INGRAM MICRO INC | 98,000 | $2.897M | 0.0% | $29.56 | $18.99 | — | Common | 457153104 |
| APH | Amphenol Corp | 31,400 | $2.878M | 0.0% | $91.66 * | $8.53 | +16.7% | Common Stock | 032095101 |
| HOG | HARLEY-DAVIDSON INC | 43,200 | $2.877M | 0.0% | $66.60 | $57.25 | +15.6% | Common | 412822108 |
| — | BANKRATE INC | 169,670 | $2.874M | 0.0% | $16.94 | $19.57 | — | Common | 06647F102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,801 | $2.864M | 0.0% | $58.69 | $46.26 | +25.9% | Common | 942749102 |
| DTE | DTE Energy Co | 38,500 | $2.86M | 0.0% | $74.29 * | $38.28 | +3.1% | Common Stock | 233331107 |
| — | HEARTWARE INTERNATIONAL INC | 30,425 | $2.853M | 0.0% | $93.77 | $90.10 | — | Common | 422368100 |
| — | GREENHILL & CO INC | 54,815 | $2.849M | 0.0% | $51.97 | $48.24 | — | Common | 395259104 |
| SCL | STEPAN CO | 44,075 | $2.845M | 0.0% | $64.55 * | $58.48 | +7.2% | Common | 858586100 |
| — | Airgas Inc | 26,700 | $2.844M | 0.0% | $106.52 | $106.47 | — | Common Stock | 009363102 |
| NOW | SERVICENOW INC | 47,100 | $2.822M | 0.0% | $59.92 * | $7.63 | +66.7% | Common | 81762P102 |
| — | BEBE STORES INC | 460,616 | $2.819M | 0.0% | $6.12 | $5.66 | — | Common | 075571109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 156,000 | $2.813M | 0.0% | $18.03 * | $13.92 | +24.3% | Common | 01988P108 |
| — | RUDOLPH TECHNOLOGIES INC | 246,342 | $2.811M | 0.0% | $11.41 | $11.21 | — | Common | 781270103 |
| NDAQ | Nasdaq Omx Group Inc | 75,983 | $2.807M | 0.0% | $36.94 * | $9.03 | +18.2% | Common Stock | 631103108 |
| PWR | QUANTA SERVICES INC | 75,900 | $2.801M | 0.0% | $36.90 * | $27.12 | +20.7% | Common | 74762E102 |
| — | NATIONAL CINEMEDIA INC | 186,058 | $2.791M | 0.0% | $15.00 | $16.40 | — | Common | 635309107 |
| — | BLUE NILE INC | 80,000 | $2.784M | 0.0% | $34.80 | $43.08 | — | Common | 09578R103 |
| SEIC | SEI INVESTMENTS CO | 82,500 | $2.773M | 0.0% | $33.61 * | $25.06 | +17.3% | Common | 784117103 |
| — | DEMANDWARE INC | 42,893 | $2.748M | 0.0% | $64.07 | $46.24 | — | Common | 24802Y105 |
| BSAC | BANCO SANTANDER CHILE | 116,870 | $2.739M | 0.0% | $23.44 | $24.45 | — | ADR | 05965X109 |
| GTLS | CHART INDUSTRIES INC | 34,410 | $2.737M | 0.0% | $79.54 * | $89.53 | -3.8% | Common | 16115Q308 |
| — | AEGION CORP | 108,000 | $2.733M | 0.0% | $25.31 | $23.67 | — | Common | 00770F104 |
| CSGP | COSTAR GROUP INC | 14,616 | $2.729M | 0.0% | $186.71 * | $12.78 | +47.6% | Common | 22160N109 |
| ZEUS | OLYMPIC STEEL INC | 94,940 | $2.725M | 0.0% | $28.70 | $25.37 | +11.1% | Common | 68162K106 |
| CSL | CARLISLE COS INC | 34,300 | $2.721M | 0.0% | $79.33 * | $55.89 | +19.9% | Common | 142339100 |
| NVRI | HARSCO CORP | 116,000 | $2.718M | 0.0% | $23.43 * | $23.71 | +3.5% | Common | 415864107 |
| HEI/A | HEICO CORP | 62,500 | $2.713M | 0.0% | $43.41 * | $15.25 | +41.2% | Common | 422806208 |
| — | NUANCE COMMUNICATIONS INC | 157,900 | $2.712M | 0.0% | $17.18 | $17.29 | — | Common | 67020Y100 |
| PSO | PEARSON - ADR | 152,190 | $2.711M | 0.0% | $17.81 | $21.23 | — | ADR | 705015105 |
| — | HOUSTON WIRE & CABLE CO | 205,015 | $2.692M | 0.0% | $13.13 | $13.73 | — | Common | 44244K109 |
| — | PANERA BREAD CO | 15,239 | $2.689M | 0.0% | $176.46 | $176.61 | — | Common | 69840W108 |
| RCI | ROGERS COMMUNICATIONS INC | 64,563 | $2.675M | 0.0% | $41.43 | $46.51 | -12.3% | Common | 775109200 |
| CLH | CLEAN HARBORS INC | 48,801 | $2.674M | 0.0% | $54.79 | $56.07 | -2.8% | Common | 184496107 |
| MCHP | Microchip Technology Inc | 55,860 | $2.668M | 0.0% | $47.76 * | $14.33 | +23.9% | Common Stock | 595017104 |
| — | HOMEAWAY INC | 70,732 | $2.664M | 0.0% | $37.66 | $31.09 | — | Common | 43739Q100 |
| — | SILICON IMAGE INC | 385,618 | $2.661M | 0.0% | $6.90 | $6.79 | — | Common | 82705T102 |
| RMD | RESMED INC | 59,562 | $2.661M | 0.0% | $44.68 * | $40.62 | -5.4% | Common Stock | 761152107 |
| DXCM | DEXCOM INC | 64,292 | $2.659M | 0.0% | $41.36 * | $5.44 | +90.1% | Common | 252131107 |
| — | INTL GAME TECHNOLOGY | 2,650,000 | $2.656M | 0.0% | $1.00 | $1.08 | — | NOTE 3.250% 5/0 | 459902AQ5 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 46,732 | $2.652M | 0.0% | $56.75 * | $13.35 | +30.7% | Common | 679580100 |
| MTN | VAIL RESORTS INC | 38,000 | $2.649M | 0.0% | $69.71 | $65.30 | +8.6% | Common | 91879Q109 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,835 | $2.646M | 0.0% | $106.54 | $82.94 | — | Common | 297425100 |
| MIDD | MIDDLEBY CORP | 10,000 | $2.642M | 0.0% | $264.20 * | $52.53 | +66.1% | Common | 596278101 |
| AORT | CRYOLIFE INC | 265,030 | $2.64M | 0.0% | $9.96 | $7.13 | +40.5% | Common | 228903100 |
| — | ISHARES MSCI UNITED KINGDOM | 127,647 | $2.628M | 0.0% | $20.59 | $20.84 | — | ETF | 464286699 |
| — | SPARTAN MOTORS INC | 510,538 | $2.624M | 0.0% | $5.14 | $6.13 | — | Common | 846819100 |
| — | PDC ENERGY INC | 41,900 | $2.609M | 0.0% | $62.27 | $54.26 | — | Common | 69327R101 |
| — | KMG CHEMICALS INC | 166,045 | $2.604M | 0.0% | $15.68 | $20.19 | — | Common | 482564101 |
| EBF | ENNIS INC | 156,790 | $2.598M | 0.0% | $16.57 * | $7.37 | +1.4% | Common | 293389102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 48,772 | $2.597M | 0.0% | $53.25 | $47.60 | +11.3% | Common | 04247X102 |
| LFCR | LANDEC CORP | 232,734 | $2.597M | 0.0% | $11.16 | $13.67 | -19.7% | Common | 514766104 |
| ETR | Entergy Corp | 38,700 | $2.587M | 0.0% | $66.85 * | $20.45 | -4.0% | Common Stock | 29364G103 |
| AIG | American International Group Inc | 51,648 | $2.583M | 0.0% | $50.01 * | $33.92 | +11.6% | Common Stock | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 257,100 | $2.563M | 0.0% | $9.97 * | $5.50 | +9.7% | Common | 446150104 |
| O | Realty Income Corp | 62,571 | $2.557M | 0.0% | $40.87 * | $24.96 | -9.1% | REIT | 756109104 |
| — | ASCENA RETAIL GROUP INC | 147,000 | $2.54M | 0.0% | $17.28 | $18.11 | — | Common | 04351G101 |
| — | PACWEST BANCORP | 58,771 | $2.528M | 0.0% | $43.01 | $42.38 | — | Common | 695263103 |
| — | Energy Transfer Partners LP | 46,800 | $2.517M | 0.0% | $53.78 | $57.24 | — | MLP | 29273R109 |
| — | COCA-COLA ENTERPRISES INC | 52,630 | $2.513M | 0.0% | $47.75 | $35.99 | — | Common | 19122T109 |
| — | LEAPFROG ENTERPRISES INC | 333,700 | $2.503M | 0.0% | $7.50 | $9.71 | — | Common | 52186N106 |
| — | INFORMATICA CORP | 66,000 | $2.493M | 0.0% | $37.77 | $37.35 | — | Common | 45666Q102 |
| — | STANDARD PACIFIC CORP | 298,627 | $2.482M | 0.0% | $8.31 | $8.48 | — | Common | 85375C101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 31,108 | $2.479M | 0.0% | $79.69 | $57.81 | — | Common | 84763R101 |
| — | CONSTANT CONTACT INC | 101,014 | $2.471M | 0.0% | $24.46 | $27.17 | — | Common | 210313102 |
| MAR | Marriott International Inc | 44,086 | $2.47M | 0.0% | $56.03 * | $36.93 | +24.3% | Common Stock | 571903202 |
| — | LEHIGH GAS PARTNERS LP | 91,500 | $2.466M | 0.0% | $26.95 | $24.70 | — | LTDPART | 524814100 |
| — | DISCOVERY COMMUNICATIONS INC | 31,910 | $2.459M | 0.0% | $77.06 | $70.18 | — | Common | 25470F302 |
| — | BRISTOW GROUP INC | 32,424 | $2.449M | 0.0% | $75.53 | $68.68 | — | Common | 110394103 |
| MYRG | MYR GROUP INC/DELAWARE | 96,238 | $2.437M | 0.0% | $25.32 * | $21.58 | +12.8% | Common | 55405W104 |
| — | HALLMARK FINANCIAL SERVICES | 292,778 | $2.433M | 0.0% | $8.31 | $9.08 | — | Common | 40624Q203 |
| OC | OWENS CORNING | 56,349 | $2.433M | 0.0% | $43.18 * | $40.70 | +3.4% | Common | 690742101 |
| — | NORTHEAST UTILITIES | 53,210 | $2.421M | 0.0% | $45.50 | $42.04 | — | Common Stock | 664397106 |
| — | DENDREON CORP NOTE 2.875% 1/1 | 3,355,000 | $2.416M | 0.0% | $0.72 | $0.72 | — | Convertible Bond | 24823QAC1 |
| — | SKECHERS U.S.A. INC | 65,962 | $2.41M | 0.0% | $36.54 | $25.95 | — | Common | 830566105 |
| — | DESARROLLADORA HOMEX - ADR | 1,705,030 | $2.404M | 0.0% | $1.41 | $2.85 | — | ADR | 25030W100 |
| — | EL PASO CORP | 47,100 | $2.404M | 0.0% | $51.04 | $51.04 | — | CONVPF | 283678209 |
| — | SIRONA DENTAL SYSTEMS INC | 32,000 | $2.389M | 0.0% | $74.66 | $65.89 | — | Common | 82966C103 |
| MAT | MATTEL INC | 59,455 | $2.385M | 0.0% | $40.11 | $41.98 | -5.4% | Common | 577081102 |
| SUI | SUN COMMUNITIES INC | 52,786 | $2.381M | 0.0% | $45.11 | $48.76 | — | REIT | 866674104 |
| — | RUTH'S HOSPITALITY GROUP INC | 196,553 | $2.376M | 0.0% | $12.09 | $12.11 | — | Common | 783332109 |
| LEN | LENNAR CORP | 59,800 | $2.37M | 0.0% | $39.63 * | $34.13 | +1.2% | Common | 526057104 |
| — | CRANE CO | 33,300 | $2.369M | 0.0% | $71.14 | $59.91 | — | Common | 224399105 |
| — | CITY NATIONAL CORP/CA | 30,000 | $2.362M | 0.0% | $78.73 | $63.37 | — | Common | 178566105 |
| — | ZILLOW INC | 26,747 | $2.356M | 0.0% | $88.08 | $82.35 | — | Common | 98954A107 |
| PANW | PALO ALTO NETWORKS INC | 34,349 | $2.356M | 0.0% | $68.59 * | $7.92 | +43.2% | Common | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,344 | $2.355M | 0.0% | $7.84 | $5.00 | — | Common | 518415104 |
| SPSC | SPS COMMERCE INC | 38,000 | $2.335M | 0.0% | $61.45 * | $24.15 | +35.4% | Common | 78463M107 |
| NSC | Norfolk Southern Corp | 24,020 | $2.334M | 0.0% | $97.17 * | $59.84 | +19.3% | Common Stock | 655844108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 77,100 | $2.331M | 0.0% | $30.23 * | $30.58 | +5.3% | Common | 81282V100 |
| CCK | CROWN HOLDINGS INC | 52,090 | $2.331M | 0.0% | $44.75 * | $41.18 | +0.2% | Common | 228368106 |
| GIFI | GULF ISLAND FABRICATION INC | 107,875 | $2.331M | 0.0% | $21.61 * | $19.41 | +3.6% | Common | 402307102 |
| — | SWIFT TRANSPORATION CO | 93,540 | $2.315M | 0.0% | $24.75 | $24.75 | — | Common | 87074U101 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 174,629 | $2.307M | 0.0% | $13.21 * | $10.59 | +7.3% | Common | 589378108 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 128,300 | $2.307M | 0.0% | $17.98 | $17.98 | — | REIT | 02927E303 |
| — | Enbridge Energy Partners LP | 83,500 | $2.289M | 0.0% | $27.41 | $27.41 | — | MLP | 29250R107 |
| ADC | Agree Realty Corp | 75,273 | $2.289M | 0.0% | $30.41 | $29.52 | — | REIT | 008492100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 17,700 | $2.272M | 0.0% | $128.36 * | $91.84 | +13.5% | Common | 573284106 |
| INCY | INCYTE CORP LTD | 42,400 | $2.269M | 0.0% | $53.51 * | $21.85 | +184.1% | Common | 45337C102 |
| ACCO | ACCO BRANDS CORP | 367,200 | $2.262M | 0.0% | $6.16 * | $4.65 | -8.0% | Common | 00081T108 |
| WEX | WEX INC | 23,688 | $2.252M | 0.0% | $95.07 * | $77.88 | +17.6% | Common | 96208T104 |
| HOFT | HOOKER FURNITURE CORP | 143,694 | $2.25M | 0.0% | $15.66 | $16.66 | -7.3% | Common | 439038100 |
| GWW | WW GRAINGER INC | 8,830 | $2.231M | 0.0% | $252.66 * | $204.28 | +0.6% | Common | 384802104 |
| — | SOLERA HOLDINGS INC | 35,156 | $2.227M | 0.0% | $63.35 | $68.83 | — | Common | 83421A104 |
| AEE | Ameren Corp | 54,000 | $2.225M | 0.0% | $41.20 * | $23.40 | +13.5% | Common Stock | 023608102 |
| — | PATTERSON COS INC | 53,200 | $2.221M | 0.0% | $41.75 | $37.76 | — | Common | 703395103 |
| IMAX | IMAX CORP | 81,014 | $2.214M | 0.0% | $27.33 | $27.05 | +1.0% | Common | 45245E109 |
| TTC | TORO CO/THE | 35,000 | $2.212M | 0.0% | $63.20 * | $23.03 | +39.6% | Common | 891092108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 99,400 | $2.211M | 0.0% | $22.24 | $22.25 | — | Common | 43300A104 |
| POOL | POOL CORP | 36,000 | $2.208M | 0.0% | $61.33 * | $43.50 | +14.6% | Common | 73278L105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 273,560 | $2.208M | 0.0% | $8.07 * | $6.49 | +51.7% | Common | 227483104 |
| SCCO | SOUTHERN COPPER CORP | 75,861 | $2.208M | 0.0% | $29.11 * | $20.38 | -8.1% | Common | 84265V105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 154,345 | $2.207M | 0.0% | $14.30 * | $12.09 | +22.9% | Common | 589889104 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 37,700 | $2.205M | 0.0% | $58.49 | $52.32 | — | ADR | 400506101 |
| AR | ANTERO RESOURCES CORP | 35,208 | $2.204M | 0.0% | $62.60 * | $55.97 | +5.8% | Common | 03674X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,640 | $2.204M | 0.0% | $97.35 * | $77.75 | +22.0% | Common | 879360105 |
| — | SPECTRUM PHARMACEUTICALS INC | 279,451 | $2.191M | 0.0% | $7.84 | $7.65 | — | Common | 84763A108 |
| — | DIGITALGLOBE INC | 75,276 | $2.184M | 0.0% | $29.01 | $33.18 | — | Common | 25389M877 |
| TMHC | TAYLOR MORRISON HOME CORP | 92,738 | $2.179M | 0.0% | $23.50 * | $24.55 | -8.0% | Common | 87724P106 |
| — | ATHLON ENERGY INC | 61,288 | $2.173M | 0.0% | $35.46 | $33.16 | — | Common | 047477104 |
| — | PROTECTIVE LIFE CORP | 41,180 | $2.166M | 0.0% | $52.60 | $52.60 | — | Common | 743674103 |
| — | MICHAEL KORS HOLDINGS LTD | 23,200 | $2.164M | 0.0% | $93.28 | $62.01 | — | Common | G60754101 |
| WDAY | WORKDAY INC | 23,500 | $2.149M | 0.0% | $91.45 * | $64.64 | +47.3% | Common | 98138H101 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 39,443 | $2.145M | 0.0% | $54.38 * | $23.27 | +107.2% | Common | M20598104 |
| — | INTERCEPT PHARMACEUTICALS INC | 6,500 | $2.144M | 0.0% | $329.85 | $329.85 | — | Common | 45845P108 |
| COR | AmerisourceBergen Corp | 32,680 | $2.143M | 0.0% | $65.58 * | $40.93 | +20.4% | Common Stock | 03073E105 |
| — | Cedar Realty Trust Inc | 349,876 | $2.138M | 0.0% | $6.11 | $5.99 | — | REIT | 150602209 |
| — | CUBIST PHARMACEUTICALS INC | 29,104 | $2.129M | 0.0% | $73.15 | $50.99 | — | Common | 229678107 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 87,100 | $2.112M | 0.0% | $24.25 | $24.25 | — | Common | 00165C104 |
| — | XL GROUP PLC | 67,200 | $2.1M | 0.0% | $31.25 | $30.41 | — | Common | G98290102 |
| — | TEAM HEALTH HOLDINGS INC | 46,851 | $2.097M | 0.0% | $44.76 | $40.62 | — | Common | 87817A107 |
| WWD | WOODWARD INC | 50,100 | $2.081M | 0.0% | $41.54 * | $39.69 | 0.0% | Common | 980745103 |
| DPZ | DOMINO'S PIZZA INC | 27,000 | $2.078M | 0.0% | $76.96 * | $48.45 | +33.1% | Common | 25754A201 |
| CPA | COPA HOLDINGS SA | 14,300 | $2.076M | 0.0% | $145.17 * | $89.15 | +8.7% | Common | P31076105 |
| — | Altera Corp | 57,246 | $2.075M | 0.0% | $36.25 | $35.76 | — | Common Stock | 021441100 |
| — | HSN INC | 34,670 | $2.071M | 0.0% | $59.73 | $55.01 | — | Common | 404303109 |
| MCO | MOODY'S CORP | 26,060 | $2.068M | 0.0% | $79.36 * | $53.10 | +30.4% | Common | 615369105 |
| STAG | STAG INDUSTRIAL INC | 85,318 | $2.056M | 0.0% | $24.10 | $20.14 | — | REIT | 85254J102 |
| — | MARKET VECTORS HIGH YIELD MUNI | 69,400 | $2.051M | 0.0% | $29.55 | $29.55 | — | ETF | 57060U878 |
| — | TATA MOTORS LTD | 57,433 | $2.034M | 0.0% | $35.42 | $28.98 | — | ADR | 876568502 |
| DLR | Digital Realty Trust Inc | 38,200 | $2.028M | 0.0% | $53.09 * | $39.68 | -16.5% | REIT | 253868103 |
| GALT | GALECTIN THERAPEUTICS INC | 131,500 | $2.013M | 0.0% | $15.31 * | $14.24 | 0.0% | Common | 363225202 |
| — | REX ENERGY CORP | 107,000 | $2.002M | 0.0% | $18.71 | $17.69 | — | Common | 761565100 |
| FIS | FIDELITY NATIONAL INFORMATION | 37,444 | $2.001M | 0.0% | $53.44 * | $36.03 | +20.7% | Common | 31620M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 88,109 | $1.983M | 0.0% | $22.51 * | $21.75 | +8.9% | Common | 489398107 |
| — | KAPSTONE PAPER AND PACKAGING C | 68,020 | $1.962M | 0.0% | $28.84 | $37.70 | — | Common | 48562P103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 37,313 | $1.96M | 0.0% | $52.53 | $52.79 | 0.0% | Common | 50212V100 |
| LAD | LITHIA MOTORS INC | 29,300 | $1.947M | 0.0% | $66.45 * | $62.46 | 0.0% | Common | 536797103 |
| — | SALIX PHARMACEUTICALS LTD | 18,660 | $1.933M | 0.0% | $103.59 | $66.15 | — | Common | 795435106 |
| EEFT | EURONET WORLDWIDE INC | 46,437 | $1.931M | 0.0% | $41.58 | $30.55 | +35.7% | Common | 298736109 |
| OKE | Oneok Inc | 32,580 | $1.93M | 0.0% | $59.24 * | $20.39 | +40.5% | Common Stock | 682680103 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 79,000 | $1.927M | 0.0% | $24.39 | $23.20 | — | Common | 09238E104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 123,595 | $1.921M | 0.0% | $15.54 * | $14.10 | +5.2% | Common | 127387108 |
| FSLR | FIRST SOLAR INC | 27,479 | $1.918M | 0.0% | $69.80 * | $54.68 | +2.0% | Common | 336433107 |
| AZTA | BROOKS AUTOMATION INC | 175,500 | $1.918M | 0.0% | $10.93 * | $8.27 | +9.2% | Common | 114340102 |
| TRN | TRINITY INDUSTRIES INC | 26,500 | $1.91M | 0.0% | $72.08 * | $10.26 | +59.2% | Common | 896522109 |
| — | GNC HOLDINGS INC | 43,000 | $1.893M | 0.0% | $44.02 | $44.21 | — | Common | 36191G107 |
| PCH | POTLATCH CORP | 48,903 | $1.892M | 0.0% | $38.69 | $40.43 | — | REIT | 737630103 |
| — | RSP PERMIAN INC | 65,100 | $1.881M | 0.0% | $28.89 | $28.89 | — | Common | 74978Q105 |
| — | HERTZ GLOBAL HOLDINGS INC | 70,500 | $1.878M | 0.0% | $26.64 | $27.43 | — | Common | 42805T105 |
| — | Bed Bath & Beyond Inc | 27,140 | $1.868M | 0.0% | $68.83 | $70.37 | — | Common Stock | 075896100 |
| CGNX | COGNEX CORP | 54,683 | $1.852M | 0.0% | $33.87 * | $17.15 | 0.0% | Common | 192422103 |
| TILE | INTERFACE INC | 90,000 | $1.85M | 0.0% | $20.56 | $17.44 | +16.7% | Common | 458665304 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 40,000 | $1.84M | 0.0% | $46.00 * | $35.84 | +18.6% | Common | 169905106 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | 86,000 | $1.84M | 0.0% | $21.40 * | $19.25 | +24.8% | Common | 163086101 |
| — | INLAND REAL ESTATE CORP | 173,800 | $1.834M | 0.0% | $10.55 | $10.22 | — | REIT | 457461200 |
| — | HOSPITALITY PROPERTIES TRUST | 63,600 | $1.827M | 0.0% | $28.73 | $26.44 | — | REIT | 44106M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,204 | $1.826M | 0.0% | $67.12 * | $43.92 | +76.3% | Common | 02043Q107 |
| — | MONSTER BEVERAGE CORP | 26,300 | $1.826M | 0.0% | $69.43 | $59.92 | — | Common | 611740101 |
| CAG | CONAGRA FOODS INC | 58,775 | $1.823M | 0.0% | $31.02 * | $17.23 | -6.9% | Common | 205887102 |
| CRTO | CRITEO SA | 44,800 | $1.817M | 0.0% | $40.56 | $40.56 | — | ADR | 226718104 |
| WGO | WINNEBAGO INDUSTRIES INC | 66,143 | $1.812M | 0.0% | $27.40 * | $19.60 | +34.0% | Common | 974637100 |
| NI | NiSource Inc | 50,800 | $1.805M | 0.0% | $35.53 * | $7.81 | +19.6% | Common Stock | 65473P105 |
| — | CORNERSTONE ONDEMAND INC | 37,590 | $1.799M | 0.0% | $47.86 | $47.41 | — | Common | 21925Y103 |
| — | FRESH MARKET INC/THE | 53,000 | $1.781M | 0.0% | $33.60 | $33.60 | — | Common | 35804H106 |
| — | MARIN SOFTWARE INC | 168,350 | $1.779M | 0.0% | $10.57 | $10.57 | — | Common | 56804T106 |
| — | EXAMWORKS GROUP INC | 50,291 | $1.761M | 0.0% | $35.02 | $29.87 | — | Common | 30066A105 |
| LAND | GLADSTONE LAND CORP | 124,300 | $1.758M | 0.0% | $14.14 | $16.33 | — | Common | 376549101 |
| — | ACXIOM CORP | 51,096 | $1.757M | 0.0% | $34.39 | $29.62 | — | Common | 005125109 |
| — | FINANCIAL ENGINES INC | 34,546 | $1.754M | 0.0% | $50.77 | $46.28 | — | Common | 317485100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 9,939 | $1.721M | 0.0% | $173.16 * | $148.21 | -8.0% | Common | 92828Q109 |
| MMS | MAXIMUS INC | 38,197 | $1.714M | 0.0% | $44.87 | $39.79 | +13.6% | Common | 577933104 |
| KSS | KOHL'S CORP | 30,110 | $1.71M | 0.0% | $56.79 * | $50.23 | +6.7% | Common | 500255104 |
| — | SCANA Corp | 33,200 | $1.704M | 0.0% | $51.33 | $48.58 | — | Common Stock | 80589M102 |
| — | NETSUITE INC | 17,900 | $1.697M | 0.0% | $94.80 | $93.28 | — | Common | 64118Q107 |
| — | FREESCALE SEMICONDUCTOR HOLD | 69,290 | $1.691M | 0.0% | $24.40 | $24.40 | — | Common | G3727Q101 |
| ACHC | ACADIA HEALTHCARE CO INC | 37,466 | $1.69M | 0.0% | $45.11 * | $33.61 | +46.8% | Common | 00404A109 |
| — | CHECKPOINT SYSTEMS INC | 124,600 | $1.672M | 0.0% | $13.42 | $14.30 | — | Common | 162825103 |
| — | CALLIDUS SOFTWARE INC | 133,160 | $1.667M | 0.0% | $12.52 | $12.52 | — | Common | 13123E500 |
| — | MB FINANCIAL INC | 53,000 | $1.641M | 0.0% | $30.96 | $26.81 | — | Common | 55264U108 |
| — | ENSTAR GROUP LTD | 12,000 | $1.636M | 0.0% | $136.33 | $134.46 | — | Common | G3075P101 |
| APOG | APOGEE ENTERPRISES INC | 49,200 | $1.635M | 0.0% | $33.23 * | $20.85 | +31.4% | Common | 037598109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 23,960 | $1.635M | 0.0% | $68.24 * | $42.20 | +2.0% | REIT | 59522J103 |
| — | ENDEAVOUR INTL CORP COM NEW | 500,000 | $1.625M | 0.0% | $3.25 | $3.25 | — | Equity | 29259G200 |
| — | ELONG - ADR | 100,000 | $1.615M | 0.0% | $16.15 | $13.75 | — | ADR | 290138205 |
| — | FOSTER WHEELER AG | 49,700 | $1.611M | 0.0% | $32.41 | $21.81 | — | Common | H27178104 |
| LKFN | LAKELAND FINANCIAL CORP | 40,000 | $1.609M | 0.0% | $40.23 * | $13.19 | +42.6% | Common | 511656100 |
| LNT | Alliant Energy Corp | 28,300 | $1.608M | 0.0% | $56.82 * | $17.02 | +6.2% | Common Stock | 018802108 |
| AMAT | Applied Materials Inc | 78,622 | $1.605M | 0.0% | $20.41 * | $12.54 | +25.6% | Common Stock | 038222105 |
| CNP | Centerpoint Energy Inc | 67,243 | $1.593M | 0.0% | $23.69 * | $15.27 | +1.6% | Common Stock | 15189T107 |
| — | WHEELER REAL ESTATE INVESTMENT | 350,199 | $1.586M | 0.0% | $4.53 | $4.40 | — | REIT | 963025101 |
| LSTR | LANDSTAR SYSTEM INC | 26,762 | $1.585M | 0.0% | $59.23 | $56.11 | — | Common | 515098101 |
| BRC | BRADY CORP | 58,300 | $1.583M | 0.0% | $27.15 * | $24.64 | -11.6% | Common | 104674106 |
| — | FMC TECHNOLOGIES INC | 30,100 | $1.574M | 0.0% | $52.29 | $55.69 | — | Common | 30249U101 |
| — | US SILICA HOLDINGS INC | 41,110 | $1.569M | 0.0% | $38.17 | $26.39 | — | Common | 90346E103 |
| MWA | MUELLER WATER PRODUCTS INC | 164,774 | $1.565M | 0.0% | $9.50 * | $6.83 | +12.6% | Common | 624758108 |
| — | TABLEAU SOFTWARE INC | 20,568 | $1.565M | 0.0% | $76.09 | $68.92 | — | Common | 87336U105 |
| — | HOME LOAN SERVICING SOLUTION | 72,395 | $1.564M | 0.0% | $21.60 | $23.97 | — | Common | G6648D109 |
| TYL | TYLER TECHNOLOGIES INC | 18,670 | $1.562M | 0.0% | $83.66 * | $75.35 | +28.1% | Common | 902252105 |
| ROG | ROGERS CORP | 25,000 | $1.561M | 0.0% | $62.44 * | $49.31 | +22.9% | Common | 775133101 |
| — | KEYCORP | 12,000 | $1.56M | 0.0% | $130.00 | $126.17 | — | PFD 7.75% SR A | 493267405 |
| — | Twenty-First Century Fox Inc | 48,500 | $1.544M | 0.0% | $31.84 | $31.84 | — | Common Stock | 90130A200 |
| PNW | Pinnacle West Capital Corp | 28,100 | $1.536M | 0.0% | $54.66 * | $35.19 | -4.4% | Common Stock | 723484101 |
| — | PORTOLA PHARMACEUTICALS INC | 58,418 | $1.513M | 0.0% | $25.90 | $25.76 | — | Common | 737010108 |
| RVTY | PERKINELMER INC | 33,500 | $1.51M | 0.0% | $45.07 * | $42.10 | 0.0% | Common | 714046109 |
| TREX | TREX CO INC | 20,400 | $1.492M | 0.0% | $73.14 * | $6.43 | +39.2% | Common | 89531P105 |
| — | FAMILY DOLLAR STORES INC | 25,700 | $1.49M | 0.0% | $57.98 | $61.84 | — | Common | 307000109 |
| SSYS | STRATASYS LTD | 14,000 | $1.485M | 0.0% | $106.07 * | $97.31 | +22.9% | Common | M85548101 |
| IEX | IDEX CORP | 20,200 | $1.472M | 0.0% | $72.87 * | $45.08 | +38.1% | Common | 45167R104 |
| WSM | WILLIAMS-SONOMA INC | 22,000 | $1.466M | 0.0% | $66.64 * | $20.11 | +9.9% | Common | 969904101 |
| BDC | BELDEN INC | 21,000 | $1.462M | 0.0% | $69.62 * | $65.65 | +1.9% | Common | 077454106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 26,200 | $1.461M | 0.0% | $55.76 * | $39.46 | +25.3% | Common | 426281101 |
| AIN | ALBANY INTERNATIONAL CORP | 40,600 | $1.443M | 0.0% | $35.54 * | $25.90 | +17.3% | Common | 012348108 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 40,110 | $1.438M | 0.0% | $35.85 | $13.09 | — | Stock | 091727107 |
| THO | THOR INDUSTRIES INC | 23,500 | $1.435M | 0.0% | $61.06 * | $40.95 | +7.5% | Common | 885160101 |
| — | SANTANDER CONSUMER USA HOLDING | 59,025 | $1.421M | 0.0% | $24.07 | $24.07 | — | Common | 80283M101 |
| EPM | EVOLUTION PETROLEUM CORP | 111,471 | $1.419M | 0.0% | $12.73 * | $5.63 | +15.0% | Common | 30049A107 |
| — | Hewlett-Packard Co | 43,700 | $1.414M | 0.0% | $32.36 | $25.71 | — | Common Stock | 428236103 |
| — | HARRIS CORP | 19,200 | $1.405M | 0.0% | $73.18 | $49.26 | — | Common | 413875105 |
| PSX | PHILLIPS 66 | 18,150 | $1.399M | 0.0% | $77.08 * | $41.81 | +19.1% | Common Stock | 718546104 |
| — | ALLEGHENY TECHNOLOGIES | 1,365,000 | $1.393M | 0.0% | $1.02 | $1.03 | — | NOTE 4.250% 6/0 | 01741RAD4 |
| — | NEWMONT MINING CORP | 1,385,000 | $1.388M | 0.0% | $1.00 | $1.02 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,000 | $1.378M | 0.0% | $38.28 | $38.44 | — | Common | G8766E109 |
| WPC | WP CAREY INC | 22,900 | $1.376M | 0.0% | $60.09 | $63.91 | — | REIT | 92936U109 |
| — | ANGIE'S LIST INC | 112,335 | $1.368M | 0.0% | $12.18 | $23.90 | — | Common | 034754101 |
| — | HFF INC | 40,617 | $1.365M | 0.0% | $33.61 | $33.61 | — | Common | 40418F108 |
| — | CON-WAY INC | 33,161 | $1.362M | 0.0% | $41.07 | $42.42 | — | Common | 205944101 |
| — | DREAMWORKS ANIMATION SKG INC | 51,067 | $1.356M | 0.0% | $26.55 | $26.55 | — | Common | 26153C103 |
| — | MICROS SYSTEMS INC | 25,000 | $1.323M | 0.0% | $52.92 | $43.15 | — | Common | 594901100 |
| EMR | Emerson Electric Co | 19,700 | $1.316M | 0.0% | $66.80 * | $44.29 | +7.9% | Common Stock | 291011104 |
| — | SAFEWAY INC | 36,717 | $1.311M | 0.0% | $35.71 | $23.64 | — | Common | 786514208 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.308M | 0.0% | $24.68 | $23.57 | — | Common | 12477X106 |
| — | CLOUD PEAK ENERGY INC | 61,600 | $1.302M | 0.0% | $21.14 | $21.14 | — | Common | 18911Q102 |
| OSK | OSHKOSH CORP | 22,000 | $1.295M | 0.0% | $58.86 * | $31.79 | +43.6% | Common | 688239201 |
| — | AGL Resources Inc | 26,300 | $1.288M | 0.0% | $48.97 | $43.68 | — | Common Stock | 001204106 |
| SLAB | SILICON LABORATORIES INC | 24,616 | $1.286M | 0.0% | $52.24 * | $48.31 | 0.0% | Common | 826919102 |
| — | PARKWAY PROPERTIES INC/MD | 70,073 | $1.279M | 0.0% | $18.25 | $16.76 | — | REIT | 70159Q104 |
| — | ENVESTNET INC | 31,770 | $1.277M | 0.0% | $40.20 | $40.30 | — | Common | 29404K106 |
| UNFI | UNITED NATURAL FOODS INC | 18,000 | $1.277M | 0.0% | $70.94 | $63.52 | +12.2% | Common | 911163103 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 205,700 | $1.257M | 0.0% | $6.11 | $6.11 | — | ETF | 003009107 |
| WT | WISDOMTREE INVESTMENTS INC | 94,959 | $1.246M | 0.0% | $13.12 * | $12.05 | +26.7% | Common | 97717P104 |
| SFM | SPROUTS FARMERS MARKET INC | 34,300 | $1.236M | 0.0% | $36.03 * | $36.82 | 0.0% | Common | 85208M102 |
| — | BRYN MAWR BANK CORP | 42,575 | $1.223M | 0.0% | $28.73 | $25.65 | — | Common | 117665109 |
| FSS | FEDERAL SIGNAL CORP | 82,000 | $1.222M | 0.0% | $14.90 * | $7.25 | +64.4% | Common | 313855108 |
| GPC | GENUINE PARTS CO | 14,052 | $1.22M | 0.0% | $86.82 * | $54.12 | +11.0% | Common | 372460105 |
| BMRN | BioMarin Pharmaceutical Inc | 17,700 | $1.207M | 0.0% | $68.19 * | $62.32 | +18.3% | Common Stock | 09061G101 |
| — | LTX-CREDENCE CORP | 135,300 | $1.206M | 0.0% | $8.91 | $5.99 | — | Common | 502403207 |
| — | CERNER CORP | 21,300 | $1.199M | 0.0% | $56.29 | $66.82 | — | Common | 156782104 |
| — | TESARO INC | 40,680 | $1.199M | 0.0% | $29.47 | $31.59 | — | Common | 881569107 |
| — | Pepco Holdings Inc | 58,400 | $1.196M | 0.0% | $20.48 | $19.58 | — | Common Stock | 713291102 |
| EL | Estee Lauder Cos Inc/The | 17,710 | $1.185M | 0.0% | $66.91 * | $58.89 | +1.5% | Common Stock | 518439104 |
| TM | TOYOTA MOTOR CORP | 10,477 | $1.183M | 0.0% | $112.91 | $120.66 | — | ADR | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 15,078 | $1.178M | 0.0% | $78.13 | $66.27 | — | ADR | 780259107 |
| — | KEMET CORP | 200,000 | $1.162M | 0.0% | $5.81 | $4.11 | — | Common | 488360207 |
| INFY | Infosys Technologies Ltd | 21,242 | $1.151M | 0.0% | $54.19 | $52.83 | — | Common Stock | 456788108 |
| BGS | B&G FOODS INC | 38,000 | $1.144M | 0.0% | $30.11 * | $13.42 | -2.2% | Common | 05508R106 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 16,340 | $1.144M | 0.0% | $70.01 * | $38.32 | +77.5% | Common | 695127100 |
| — | ENERGEN CORP | 14,100 | $1.14M | 0.0% | $80.85 | $78.03 | — | Common | 29265N108 |
| — | INFINERA CORP | 125,000 | $1.135M | 0.0% | $9.08 | $9.92 | — | Common | 45667G103 |
| — | DANAHER CORP | 520,000 | $1.133M | 0.0% | $2.18 | $1.93 | — | NOTE 1/2 | 235851AF9 |
| — | ESSEX RENT CORP | 382,911 | $1.133M | 0.0% | $2.96 | $4.32 | — | Common | 297187106 |
| — | HORNBECK OFFSHORE SERVICES INC | 27,000 | $1.129M | 0.0% | $41.81 | $45.73 | — | Common | 440543106 |
| — | Senior Housing Properties Trust | 50,000 | $1.124M | 0.0% | $22.48 | $25.68 | — | REIT | 81721M109 |
| AJG | ARTHUR J GALLAGHER & CO | 23,537 | $1.12M | 0.0% | $47.58 * | $33.49 | +10.5% | Common | 363576109 |
| ADP | Automatic Data Processing Inc | 14,500 | $1.12M | 0.0% | $77.24 * | $45.64 | +14.9% | Common Stock | 053015103 |
| — | CORESITE REALTY CORP | 36,000 | $1.116M | 0.0% | $31.00 | $31.81 | — | REIT | 21870Q105 |
| WIX | WIX.COM LTD | 48,537 | $1.115M | 0.0% | $22.97 * | $22.43 | +21.5% | Common | M98068105 |
| — | FORWARD AIR CORP | 24,000 | $1.107M | 0.0% | $46.13 | $38.29 | — | Common | 349853101 |
| — | CGI GROUP INC | 35,180 | $1.088M | 0.0% | $30.93 | $29.87 | — | Common | 39945C109 |
| — | MRC GLOBAL INC | 40,000 | $1.078M | 0.0% | $26.95 | $27.58 | — | Common | 55345K103 |
| — | Ashford Hospitality Trust Inc | 95,400 | $1.075M | 0.0% | $11.27 | $11.35 | — | REIT | 044103109 |
| — | SANDY SPRING BANCORP INC | 43,000 | $1.074M | 0.0% | $24.98 | $21.63 | — | Common | 800363103 |
| — | Williams Partners LP | 21,000 | $1.07M | 0.0% | $50.95 | $51.23 | — | MLP | 96950F104 |
| — | FOOT LOCKER INC | 22,600 | $1.062M | 0.0% | $46.99 | $35.13 | — | Common | 344849104 |
| — | Xilinx Inc | 19,480 | $1.057M | 0.0% | $54.26 | $54.26 | — | Common Stock | 983919101 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 31,806 | $1.052M | 0.0% | $33.08 * | $27.06 | +5.2% | Stock | 35671D857 |
| — | ALZA CORP | 765,000 | $1.035M | 0.0% | $1.35 | $1.35 | — | SDCV 7/2 | 02261WAB5 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 37,924 | $1.033M | 0.0% | $27.24 | $27.13 | — | ADR | 654624105 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 10,000 | $1.032M | 0.0% | $103.20 | $91.50 | — | Common | H01531104 |
| — | FIRST BUSEY CORP | 177,800 | $1.031M | 0.0% | $5.80 | $4.50 | — | Common | 319383105 |
| — | CLAYTON WILLIAMS ENERGY INC | 9,000 | $1.017M | 0.0% | $113.00 | $82.00 | — | Common | 969490101 |
| OHI | Omega Healthcare Investors Inc | 30,200 | $1.012M | 0.0% | $33.51 | $31.12 | — | REIT | 681936100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 75,000 | $1.006M | 0.0% | $13.41 | $13.41 | — | Common | 096627104 |
| TRNO | TERRENO REALTY CORP | 52,497 | $993K | 0.0% | $18.92 | $17.79 | — | REIT | 88146M101 |
| — | ATMEL CORP | 118,000 | $986K | 0.0% | $8.36 | $7.35 | — | Common | 049513104 |
| JOE | ST JOE CO/THE | 50,000 | $963K | 0.0% | $19.26 * | $21.06 | -12.1% | Common | 790148100 |
| — | MOLYCORP INC | 205,000 | $961K | 0.0% | $4.69 | $5.93 | — | Common | 608753109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 173,437 | $961K | 0.0% | $5.54 | $6.27 | — | ADR | 606822104 |
| WRLD | WORLD ACCEPTANCE CORP | 12,766 | $958K | 0.0% | $75.04 * | $88.91 | +1.5% | Common | 981419104 |
| — | SIMPLICITY BANCORP INC | 53,617 | $944K | 0.0% | $17.61 | $14.50 | — | Common | 828867101 |
| HNRG | HALLADOR ENERGY CO | 109,757 | $938K | 0.0% | $8.55 * | $7.76 | +5.6% | Common | 40609P105 |
| — | DIEBOLD INC | 23,500 | $937K | 0.0% | $39.87 | $33.02 | — | Common | 253651103 |
| — | MOMENTA PHARMACEUTICALS INC | 80,000 | $932K | 0.0% | $11.65 | $13.37 | — | Common | 60877T100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 13,002 | $932K | 0.0% | $71.68 | $70.38 | 0.0% | Common | 75689M101 |
| — | GT ADVANCED TECHNOLOGIES INC | 54,190 | $924K | 0.0% | $17.05 | $17.05 | — | Common | 36191U106 |
| — | REAL GOODS SOLAR INC | 225,000 | $916K | 0.0% | $4.07 | $2.80 | — | Common | 75601N104 |
| — | TUESDAY MORNING CORP | 64,565 | $914K | 0.0% | $14.16 | $15.55 | — | Common | 899035505 |
| PCAR | Paccar Inc | 13,500 | $910K | 0.0% | $67.41 * | $23.33 | +13.9% | Common Stock | 693718108 |
| — | HYPERION THERAPEUTICS INC | 35,062 | $905K | 0.0% | $25.81 | $24.11 | — | Common | 44915N101 |
| — | YY INC ADS REPCOM CLA | 11,758 | $898K | 0.0% | $76.37 | $50.28 | — | Stock | 98426T106 |
| — | HEALTHSOUTH CORP | 25,000 | $898K | 0.0% | $35.92 | $31.26 | — | Common | 421924309 |
| — | OCWEN FINANCIAL CORP | 22,700 | $889K | 0.0% | $39.16 | $43.11 | — | Common Stock | 675746309 |
| — | Home Properties Inc | 14,700 | $884K | 0.0% | $60.14 | $64.08 | — | REIT | 437306103 |
| — | BioMed Realty Trust Inc | 42,600 | $873K | 0.0% | $20.49 | $20.23 | — | REIT | 09063H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,000 | $865K | 0.0% | $24.03 * | $32.91 | -22.5% | Common | 803607100 |
| — | TE Connectivity Ltd | 14,350 | $864K | 0.0% | $60.21 | $53.11 | — | Common Stock | H84989104 |
| — | WARREN RESOURCES INC | 179,860 | $863K | 0.0% | $4.80 | $4.80 | — | Common | 93564A100 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 24,459 | $860K | 0.0% | $35.16 | $28.57 | — | NYSHRS | 500472303 |
| — | Forest City Enterprises Inc | 44,900 | $858K | 0.0% | $19.11 | $17.91 | — | Common Stock | 345550107 |
| OPLN | KAR AUCTION SERVICES INC | 28,000 | $850K | 0.0% | $30.36 * | $8.45 | +32.7% | Common | 48238T109 |
| — | Linear Technology Corp | 17,430 | $849K | 0.0% | $48.71 | $39.21 | — | Common Stock | 535678106 |
| — | ROVI CORP | 831,000 | $841K | 0.0% | $1.01 | $1.01 | — | CONVBD | 779376AB8 |
| — | El Paso Pipeline Partners LP | 27,300 | $830K | 0.0% | $30.40 | $43.67 | — | MLP | 283702108 |
| KGC | KINROSS GOLD CORP | 200,152 | $829K | 0.0% | $4.14 * | $5.42 | -11.6% | Common | 496902404 |
| VRE | MACK-CALI REALTY CORP | 39,800 | $827K | 0.0% | $20.78 | $23.68 | — | REIT | 554489104 |
| DORM | DORMAN PRODUCTS INC | 14,000 | $827K | 0.0% | $59.07 * | $50.26 | +9.2% | Common | 258278100 |
| — | ULTRATECH INC | 28,000 | $817K | 0.0% | $29.18 | $36.72 | — | Common | 904034105 |
| PAM | PAMPA ENERGIA SA | 139,800 | $815K | 0.0% | $5.83 | $3.23 | — | ADR | 697660207 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,400 | $811K | 0.0% | $23.58 | $24.75 | — | REIT | 85571B105 |
| — | ATWOOD OCEANICS INC | 16,000 | $806K | 0.0% | $50.38 | $52.05 | — | Common | 050095108 |
| — | Hess Corp | 9,600 | $796K | 0.0% | $82.92 | $73.84 | — | Common Stock | 42809H107 |
| GLW | Corning Inc | 38,167 | $795K | 0.0% | $20.83 * | $10.84 | +27.4% | Common Stock | 219350105 |
| — | Genesee & Wyoming Inc | 8,060 | $784K | 0.0% | $97.27 | $96.54 | — | Common Stock | 371559105 |
| GD | General Dynamics Corp | 7,200 | $784K | 0.0% | $108.89 * | $63.13 | +26.9% | Common Stock | 369550108 |
| — | Enbridge Energy Partners LP | 28,400 | $778K | 0.0% | $27.39 | $29.60 | — | MLP | 29250R106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,063 | $765K | 0.0% | $12.33 * | $12.06 | -6.7% | Common | 46333X108 |
| BBY | Best Buy Co Inc | 28,800 | $761K | 0.0% | $26.42 * | $18.60 | -3.7% | Common Stock | 086516101 |
| CHT | CHUNGHWA TELECOM - ADR | 24,680 | $757K | 0.0% | $30.67 | $32.11 | — | ADR | 17133Q502 |
| AZN | ASTRAZENECA PLC | 11,568 | $751K | 0.0% | $64.92 | $47.33 | — | ADR | 046353108 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 83,000 | $750K | 0.0% | $9.04 * | $4.74 | +21.8% | Common | 319829107 |
| — | INTERCONTINENTAL HOTELS GROUP | 23,000 | $745K | 0.0% | $32.39 | $32.78 | — | ADR | 45857P400 |
| — | Noble Energy Inc | 10,400 | $739K | 0.0% | $71.06 | $66.38 | — | Common Stock | 655044105 |
| — | FIESTA RESTAURANT GROUP INC | 16,000 | $729K | 0.0% | $45.56 | $39.95 | — | Common | 31660B101 |
| — | Weingarten Realty Investors | 24,200 | $726K | 0.0% | $30.00 | $30.45 | — | REIT | 948741103 |
| — | XERIUM TECHNOLOGIES INC | 45,000 | $722K | 0.0% | $16.04 | $16.49 | — | Common | 98416J118 |
| — | CHINDEX INTERNATIONAL INC | 37,777 | $721K | 0.0% | $19.09 | $16.21 | — | Common | 169467107 |
| — | PANDORA MEDIA INC | 23,641 | $717K | 0.0% | $30.33 | $18.40 | — | Common | 698354107 |
| IYF | ISHARES U.S. FINLS ETF | 8,719 | $713K | 0.0% | $81.78 | — | — | Put | 464287788 |
| HDB | HDFC Bank Ltd | 17,300 | $710K | 0.0% | $41.04 | $35.27 | — | Common Stock | 40415F101 |
| DVN | Devon Energy Corp | 10,600 | $709K | 0.0% | $66.89 * | $39.20 | +6.4% | Common Stock | 25179M103 |
| — | AMBIT BIOSCIENCES CORP | 76,500 | $698K | 0.0% | $9.12 | $9.23 | — | Common | 02318X100 |
| CTAS | CINTAS CORP | 11,498 | $685K | 0.0% | $59.58 * | $10.00 | +28.8% | Common | 172908105 |
| — | BOULDER BRANDS INC | 38,842 | $684K | 0.0% | $17.61 | $17.61 | — | Common | 101405108 |
| — | PLUM CREEK TIMBER CO INC | 16,005 | $673K | 0.0% | $42.05 | $46.62 | — | REIT | 729251108 |
| — | SELECT COMFORT CORP | 37,000 | $669K | 0.0% | $18.08 | $24.90 | — | Common | 81616X103 |
| — | BILL BARRETT CORP | 26,000 | $666K | 0.0% | $25.62 | $26.77 | — | Common | 06846N104 |
| L | Loews Corp | 15,100 | $665K | 0.0% | $44.04 * | $43.21 | -2.3% | Common Stock | 540424108 |
| SHO | Sunstone Hotel Investors Inc | 48,300 | $663K | 0.0% | $13.73 | $12.38 | — | REIT | 867892101 |
| DGII | DIGI INTERNATIONAL INC | 65,000 | $660K | 0.0% | $10.15 * | $9.39 | +12.3% | Common | 253798102 |
| — | REALPAGE INC | 36,000 | $654K | 0.0% | $18.17 | $18.33 | — | Common | 75606N109 |
| CVLT | COMMVAULT SYSTEMS INC | 10,000 | $650K | 0.0% | $65.00 * | $69.18 | 0.0% | Common | 204166102 |
| — | SunTrust Banks Inc | 16,300 | $649K | 0.0% | $39.82 | $34.23 | — | Common Stock | 867914103 |
| APD | Air Products & Chemicals Inc | 5,400 | $643K | 0.0% | $119.07 * | $61.55 | +28.8% | Common Stock | 009158106 |
| — | HITTITE MICROWAVE CORP | 10,000 | $630K | 0.0% | $63.00 | $58.00 | — | Common | 43365Y104 |
| RDY | Dr. Reddy's Laboratories Ltd. | 14,321 | $629K | 0.0% | $43.92 | $39.03 | — | Common Stock | 256135203 |
| TWI | TITAN INTERNATIONAL INC | 33,000 | $627K | 0.0% | $19.00 * | $15.69 | +12.3% | Common | 88830M102 |
| — | PGT INC | 54,422 | $626K | 0.0% | $11.50 | $11.50 | — | Common | 69336V101 |
| LTC | LTC PROPERTIES INC | 16,650 | $626K | 0.0% | $37.60 | $37.78 | — | REIT | 502175102 |
| ILMN | ILLUMINA INC | 4,200 | $624K | 0.0% | $148.57 | $79.27 | +85.4% | Common Stock | 452327109 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 147,000 | $622K | 0.0% | $4.23 | $4.23 | — | Common | 60786L107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 15,700 | $619K | 0.0% | $39.43 | $36.51 | — | LTDPART | G16252101 |
| — | LIBERTY MEDIA CORP | 4,715 | $616K | 0.0% | $130.65 | $134.55 | — | Common Stock | 531229102 |
| — | CALAMP | 22,000 | $613K | 0.0% | $27.86 | $15.77 | — | Common | 128126109 |
| — | Discovery Holding Co | 7,410 | $613K | 0.0% | $82.73 | $82.88 | — | Common Stock | 25470F104 |
| — | Seagate Technology | 10,800 | $607K | 0.0% | $56.20 | $49.03 | — | Common Stock | G7945M107 |
| DIOD | DIODES INC | 23,000 | $601K | 0.0% | $26.13 * | $22.21 | +8.1% | Common | 254543101 |
| — | IXIA | 48,000 | $600K | 0.0% | $12.50 | $18.40 | — | Common | 45071R109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 34,600 | $593K | 0.0% | $17.14 | $17.88 | — | REIT | 720190206 |
| NHI | National Health Investors Inc | 9,700 | $586K | 0.0% | $60.41 | $59.99 | — | REIT | 63633D104 |
| — | Forest Laboratories Inc | 6,300 | $581K | 0.0% | $92.22 | $42.24 | — | Common Stock | 345838106 |
| — | RETAIL PROPERTIES OF AME - A | 42,400 | $574K | 0.0% | $13.54 | $13.54 | — | REIT | 76131V202 |
| META | FACEBOOK INC CL A | 9,500 | $572K | 0.0% | $60.21 * | $41.59 | +51.3% | Put | 30303M102 |
| CLX | Clorox Co | 6,500 | $572K | 0.0% | $88.00 * | $62.21 | +0.8% | Common Stock | 189054109 |
| KR | Kroger Co/The | 13,000 | $567K | 0.0% | $43.62 * | $14.97 | +6.2% | Common Stock | 501044101 |
| — | CONVERSANT INC | 20,000 | $563K | 0.0% | $28.15 | $28.15 | — | Common | 21249J105 |
| TROW | T Rowe Price Group Inc | 6,800 | $560K | 0.0% | $82.35 * | $49.23 | +6.8% | Common Stock | 74144T108 |
| SLRC | SOLAR CAPITAL LTD | 25,537 | $556K | 0.0% | $21.77 * | $7.36 | +1.3% | Common | 83413U100 |
| — | RPX CORP | 34,000 | $554K | 0.0% | $16.29 | $16.80 | — | Common | 74972G103 |
| MKC | McCormick & Co Inc/MD | 7,700 | $552K | 0.0% | $71.69 * | $27.06 | -1.0% | Common Stock | 579780206 |
| — | E2OPEN INC | 23,000 | $542K | 0.0% | $23.57 | $17.61 | — | Common | 29788A104 |
| — | WPX ENERGY INC | 30,000 | $541K | 0.0% | $18.03 | $20.28 | — | Common | 98212B103 |
| SCHW | Charles Schwab Corp/The | 19,800 | $541K | 0.0% | $27.32 * | $18.89 | +20.2% | Common Stock | 808513105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,400 | $537K | 0.0% | $83.91 | $69.84 | — | Common | 92220P105 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 5,707 | $535K | 0.0% | $93.74 | $104.62 | — | Common | 55003T107 |
| — | VALSPAR CORP/THE | 7,370 | $532K | 0.0% | $72.18 | $64.63 | — | Common | 920355104 |
| — | Peabody Energy Corp | 32,406 | $530K | 0.0% | $16.35 | $16.62 | — | Common Stock | 704549104 |
| — | EXA CORP | 40,000 | $530K | 0.0% | $13.25 | $10.31 | — | Common | 300614500 |
| LNC | Lincoln National Corp | 10,418 | $528K | 0.0% | $50.68 * | $25.98 | +28.8% | Common Stock | 534187109 |
| LQDT | LIQUIDITY SERVICES INC | 20,000 | $521K | 0.0% | $26.05 * | $34.41 | -29.3% | Common | 53635B107 |
| — | Jacobs Engineering Group Inc | 8,200 | $521K | 0.0% | $63.54 | $59.40 | — | Common Stock | 469814107 |
| FITB | Fifth Third Bancorp | 22,600 | $519K | 0.0% | $22.96 * | $12.22 | +19.6% | Common Stock | 316773100 |
| — | LAREDO PETROLEUM HOLDINGS INC | 20,000 | $517K | 0.0% | $25.85 | $27.85 | — | Common | 516806106 |
| TRMB | Trimble Navigation Ltd | 13,220 | $514K | 0.0% | $38.88 * | $31.62 | +13.8% | Common Stock | 896239100 |
| CUBE | CubeSmart | 29,900 | $513K | 0.0% | $17.16 | $15.98 | — | REIT | 229663109 |
| MPT | Medical Properties Trust Inc | 40,000 | $512K | 0.0% | $12.80 | $14.15 | — | REIT | 58463J304 |
| — | BOINGO WIRELESS INC | 75,000 | $509K | 0.0% | $6.79 | $6.21 | — | Common | 09739C102 |
| — | CHAMBERS STREET PROPERTIES | 65,400 | $508K | 0.0% | $7.77 | $8.36 | — | REIT | 157842105 |
| — | CELLDEX THERAPEUTICS INC | 28,700 | $507K | 0.0% | $17.67 | $21.46 | — | Common | 15117B103 |
| — | PENNSYLVANIA REAL ESTATE INVES | 27,900 | $503K | 0.0% | $18.03 | $18.73 | — | REIT | 709102107 |
| VLO | Valero Energy Corp | 9,288 | $493K | 0.0% | $53.08 * | $25.61 | +28.1% | Common Stock | 91913Y100 |
| — | MEDIDATA SOLUTIONS INC | 9,000 | $489K | 0.0% | $54.33 | $54.33 | — | Common | 58471A105 |
| DG | Dollar General Corp | 8,700 | $483K | 0.0% | $55.52 * | $47.39 | +6.8% | Common Stock | 256677105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 9,862 | $482K | 0.0% | $48.87 * | $51.48 | 0.0% | Common | 90400D108 |
| FLR | Fluor Corp | 6,200 | $482K | 0.0% | $77.74 * | $58.79 | +17.8% | Common Stock | 343412102 |
| LUV | Southwest Airlines Co | 20,330 | $480K | 0.0% | $23.61 * | $14.73 | +30.3% | Common Stock | 844741108 |
| — | DENDREON CORP | 160,000 | $478K | 0.0% | $2.99 | $3.53 | — | Common | 24823Q107 |
| — | AIRMEDIA GROUP INC | 200,000 | $476K | 0.0% | $2.38 | $2.23 | — | ADR | 009411109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,200 | $475K | 0.0% | $148.44 * | $7.81 | +22.1% | Common Stock | 67103H107 |
| PFG | Principal Financial Group Inc | 10,300 | $474K | 0.0% | $46.02 * | $27.49 | +8.7% | Common Stock | 74251V102 |
| — | GRAN TIERRA ENERGY INC | 63,356 | $474K | 0.0% | $7.48 | $7.48 | — | Common | 38500T101 |
| EXEL | EXELIXIS INC | 133,730 | $473K | 0.0% | $3.54 * | $4.81 | +41.4% | Common | 30161Q104 |
| — | MCDERMOTT INTERNATIONAL INC | 60,500 | $473K | 0.0% | $7.82 | $7.43 | — | Common | 580037109 |
| CINF | Cincinnati Financial Corp | 9,700 | $472K | 0.0% | $48.66 * | $34.13 | +0.1% | Common Stock | 172062101 |
| — | Liberty Global Plc - Series C | 11,557 | $470K | 0.0% | $40.67 | $54.22 | — | Common Stock | G5480U120 |
| — | NEW YORK COMMUNITY BANCORP | 29,200 | $469K | 0.0% | $16.06 | $15.90 | — | Common Stock | 649445103 |
| WY | Weyerhaeuser Co | 15,969 | $469K | 0.0% | $29.37 * | $18.77 | +1.4% | REIT | 962166104 |
| OII | Oceaneering International Inc | 6,500 | $467K | 0.0% | $71.85 | $74.36 | -3.7% | Common Stock | 675232102 |
| RYN | RAYONIER INC | 10,100 | $464K | 0.0% | $45.94 | $53.37 | — | REIT | 754907103 |
| — | MEAD JOHNSON NUTRITION CO-A | 5,500 | $457K | 0.0% | $83.09 | $81.65 | — | Common Stock | 582839106 |
| — | GOVERNMENT PROPERTIES INCOME | 18,100 | $456K | 0.0% | $25.19 | $25.22 | — | REIT | 38376A103 |
| — | EPIZYME INC | 20,000 | $455K | 0.0% | $22.75 | $28.15 | — | Common | 29428V104 |
| SYY | SYSCO Corp | 12,600 | $455K | 0.0% | $36.11 * | $24.39 | +7.0% | Common Stock | 871829107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,500 | $453K | 0.0% | $25.89 * | $18.22 | -1.1% | Common | 084680107 |
| — | CHESAPEAKE LODGING TRUST | 16,900 | $435K | 0.0% | $25.74 | $20.79 | — | REIT | 165240102 |
| PII | POLARIS INDUSTRIES INC | 3,100 | $433K | 0.0% | $139.68 * | $103.09 | +30.9% | Common Stock | 731068102 |
| — | LSI Corp | 38,900 | $431K | 0.0% | $11.08 | $8.08 | — | Common Stock | 502161102 |
| NUE | Nucor Corp | 8,500 | $430K | 0.0% | $50.59 * | $33.53 | +11.8% | Common Stock | 670346105 |
| — | People's United Financial Inc | 28,800 | $428K | 0.0% | $14.86 | $14.90 | — | Common Stock | 712704105 |
| — | Glimcher Realty Trust | 42,500 | $426K | 0.0% | $10.02 | $10.72 | — | REIT | 379302102 |
| ROK | Rockwell Automation Inc/DE | 3,400 | $423K | 0.0% | $124.41 * | $77.28 | +21.4% | Common Stock | 773903109 |
| — | Total System Services Inc | 13,809 | $420K | 0.0% | $30.41 | $30.54 | — | Common Stock | 891906109 |
| HIG | Hartford Financial Services Group Inc | 11,900 | $420K | 0.0% | $35.29 * | $24.23 | +11.9% | Common Stock | 416515104 |
| TXT | Textron Inc | 10,700 | $420K | 0.0% | $39.25 * | $27.83 | +32.0% | Common Stock | 883203101 |
| — | Southwestern Energy Co | 9,000 | $414K | 0.0% | $46.00 | $38.07 | — | Common Stock | 845467109 |
| ADI | Analog Devices Inc | 7,800 | $414K | 0.0% | $53.08 * | $36.18 | +8.5% | Common Stock | 032654105 |
| AMH | AMERICAN HOMES 4 RENT- A | 24,300 | $406K | 0.0% | $16.71 | $16.62 | — | REIT | 02665T306 |
| WHR | Whirlpool Corp | 2,700 | $404K | 0.0% | $149.63 * | $131.60 | +10.0% | Common Stock | 963320106 |
| STZ | Constellation Brands Inc | 4,700 | $399K | 0.0% | $84.89 * | $50.64 | +34.5% | Common Stock | 21036P108 |
| AXS | Axis Capital Holdings Ltd | 8,700 | $399K | 0.0% | $45.86 * | $32.53 | -0.0% | Common Stock | G0692U109 |
| EZA | ISHARES MSCI STH AFR ETF | 6,000 | $397K | 0.0% | $66.17 | $66.17 | — | Stock | 464286780 |
| AAPL | APPLE INC COM | 738 | $396K | 0.0% | $536.59 * | $13.16 | +26.0% | Put | 037833100 |
| LNG | Cheniere Energy Inc | 7,100 | $393K | 0.0% | $55.35 * | $33.40 | +43.5% | Common Stock | 16411R208 |
| — | PERFECT WORLD CO LTD SPON ADR REP B | 18,980 | $392K | 0.0% | $20.65 | $20.65 | — | SPON ADR | 71372U104 |
| EEM | ISHARES MSCI EMG MKT ETF | 9,187 | $377K | 0.0% | $41.04 | $40.03 | — | Stock | 464287234 |
| — | FIFTH STREET FINANCE CORP | 39,781 | $376K | 0.0% | $9.45 | $10.46 | — | Common | 31678A103 |
| — | Iron Mountain Inc | 13,476 | $372K | 0.0% | $27.60 | $27.97 | — | Common Stock | 462846106 |
| ALV | AUTOLIV INC | 3,700 | $371K | 0.0% | $100.27 * | $43.32 | +18.9% | Common Stock | 052800109 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 24,500 | $370K | 0.0% | $15.10 | $15.31 | — | REIT | 292104106 |
| — | ROUSE PROPERTIES INC | 21,276 | $367K | 0.0% | $17.25 | $18.04 | — | REIT | 779287101 |
| RCL | Royal Caribbean Cruises Ltd | 6,700 | $366K | 0.0% | $54.63 * | $33.63 | +30.0% | Common Stock | V7780T103 |
| — | Chesapeake Energy Corp | 14,300 | $366K | 0.0% | $25.59 | $24.00 | — | Common Stock | 165167107 |
| MTB | M&T Bank Corp | 3,000 | $364K | 0.0% | $121.33 * | $77.44 | +7.4% | Common Stock | 55261F104 |
| CBRE | CBRE Group Inc | 13,000 | $357K | 0.0% | $27.46 | $23.63 | +14.1% | Common Stock | 12504L109 |
| NOK | NOKIA CORP SPONSORED ADR | 48,179 | $354K | 0.0% | $7.35 | $7.35 | — | SPON ADR | 654902204 |
| — | Hersha Hospitality Trust | 60,300 | $352K | 0.0% | $5.84 | $5.59 | — | REIT | 427825104 |
| HRB | H&R Block Inc | 11,600 | $350K | 0.0% | $30.17 * | $18.25 | +7.1% | Common Stock | 093671105 |
| TRIP | TripAdvisor Inc | 3,800 | $344K | 0.0% | $90.53 * | $50.93 | +59.2% | Common Stock | 896945201 |
| KEY | Keycorp | 24,100 | $343K | 0.0% | $14.23 * | $7.34 | +16.6% | Common Stock | 493267108 |
| GAP | Gap Inc/The | 8,400 | $337K | 0.0% | $40.12 * | $26.03 | +4.0% | Common Stock | 364760108 |
| NTRS | Northern Trust Corp | 5,100 | $334K | 0.0% | $65.49 * | $41.30 | +10.3% | Common Stock | 665859104 |
| — | MEASUREMENT SPECIALTIES INC | 4,893 | $332K | 0.0% | $67.85 | $67.85 | — | Common | 583421102 |
| AKR | ACADIA REALTY TRUST | 12,400 | $327K | 0.0% | $26.37 | $24.70 | — | REIT | 004239109 |
| — | FRONTIER COMMUNICATIONS CORP | 56,978 | $325K | 0.0% | $5.70 | $4.24 | — | Common | 35906A108 |
| — | Beam Inc | 3,900 | $325K | 0.0% | $83.33 | $63.30 | — | Common Stock | 073730103 |
| — | QEP RESOURCES INC | 10,980 | $323K | 0.0% | $29.42 | $28.58 | — | Common Stock | 74733V100 |
| — | Cameron International Corp | 5,200 | $321K | 0.0% | $61.73 | $60.27 | — | Common Stock | 13342B105 |
| BALL | Ball Corp | 5,800 | $318K | 0.0% | $54.83 * | $20.42 | +15.3% | Common Stock | 058498106 |
| — | Bunge Ltd | 4,000 | $318K | 0.0% | $79.50 | $70.74 | — | Common Stock | G16962105 |
| KLAC | Kla-Tencor Corp | 4,600 | $318K | 0.0% | $69.13 * | $36.48 | +12.7% | Common Stock | 482480100 |
| — | Sigma-Aldrich Corp | 3,400 | $317K | 0.0% | $93.24 | $88.60 | — | Common Stock | 826552101 |
| — | YAMANA GOLD INC | 36,041 | $316K | 0.0% | $8.77 | $10.00 | — | Common | 98462Y100 |
| PAYX | Paychex Inc | 7,400 | $315K | 0.0% | $42.57 * | $27.64 | +6.7% | Common Stock | 704326107 |
| HSY | Hershey Co/The | 3,000 | $313K | 0.0% | $104.33 * | $68.73 | +12.3% | Common Stock | 427866108 |
| NTAP | NETAPP INC | 8,400 | $310K | 0.0% | $36.90 * | $28.70 | +5.1% | Common Stock | 64110D104 |
| — | Alcoa Inc | 23,700 | $305K | 0.0% | $12.87 | $9.65 | — | Common Stock | 013817101 |
| — | Cimarex Energy Co | 2,500 | $298K | 0.0% | $119.20 | $82.85 | — | Common Stock | 171798101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,000 | $297K | 0.0% | $74.25 * | $11.64 | -0.9% | Common Stock | 28176E108 |
| BF/B | Brown-Forman Corp | 3,300 | $296K | 0.0% | $89.70 * | $23.37 | +14.4% | Common Stock | 115637209 |
| CHD | Church & Dwight Co Inc | 4,200 | $290K | 0.0% | $69.05 * | $26.74 | +5.4% | Common Stock | 171340102 |
| ALX | Alexander's Inc | 800 | $289K | 0.0% | $361.25 | $318.80 | — | REIT | 014752109 |
| — | Wyndham Worldwide Corp | 3,900 | $286K | 0.0% | $73.33 | $73.33 | — | Common Stock | 98310W108 |
| NRG | NRG Energy Inc | 9,000 | $286K | 0.0% | $31.78 * | $20.49 | +7.9% | Common Stock | 629377508 |
| — | SIRIUS XM HLDGS INC COM | 89,320 | $286K | 0.0% | $3.20 | $3.49 | — | Stock | 82968B103 |
| — | SanDisk Corp | 3,500 | $284K | 0.0% | $81.14 | $61.10 | — | Common Stock | 80004C101 |
| — | INVESTORS REAL ESTATE TRUST | 31,560 | $283K | 0.0% | $8.97 | $8.59 | — | REIT | 461730103 |
| — | SELECT INCOME REIT | 9,300 | $282K | 0.0% | $30.32 | $26.77 | — | REIT | 81618T100 |
| — | CR Bard Inc | 1,900 | $281K | 0.0% | $147.89 | $123.19 | — | Common Stock | 067383109 |
| AAT | AMERICAN ASSETS TRUST INC | 8,300 | $280K | 0.0% | $33.73 | $30.86 | — | REIT | 024013104 |
| — | AURICO GOLD INC. | 64,051 | $279K | 0.0% | $4.36 | $4.37 | — | Common | 05155C105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $277K | 0.0% | $2.84 | $2.12 | — | ADR | 15234Q207 |
| — | Pall Corp | 3,100 | $277K | 0.0% | $89.35 | $78.20 | — | Common Stock | 696429307 |
| NEM | Newmont Mining Corp | 11,800 | $277K | 0.0% | $23.47 * | $24.68 | -25.3% | Common Stock | 651639106 |
| LDOS | Leidos Holdings Inc | 7,775 | $275K | 0.0% | $35.37 * | $25.98 | -0.6% | Common Stock | 525327102 |
| UNM | Unum Group | 7,600 | $268K | 0.0% | $35.26 * | $29.99 | +13.8% | Common Stock | 91529Y106 |
| — | CA Inc | 8,500 | $263K | 0.0% | $30.94 | $29.57 | — | Common Stock | 12673P105 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $263K | 0.0% | $42.08 | $42.56 | — | ETF | 06742E711 |
| — | STERICYCLE INC | 2,300 | $261K | 0.0% | $113.48 | $113.18 | — | Common Stock | 858912108 |
| HLF | HERBALIFE LTD | 4,500 | $258K | 0.0% | $57.33 * | $33.85 | -2.7% | Common Stock | G4412G101 |
| ADSK | Autodesk Inc | 5,200 | $256K | 0.0% | $49.23 * | $41.80 | +23.9% | Common Stock | 052769106 |
| — | CATAMARAN CORP | 5,700 | $255K | 0.0% | $44.74 | $48.74 | — | Common | 148887102 |
| TAP | Molson Coors Brewing Co | 4,300 | $253K | 0.0% | $58.84 * | $38.52 | +8.8% | Common Stock | 60871R209 |
| — | Associated Estates Realty Corp | 14,900 | $252K | 0.0% | $16.91 | $16.06 | — | REIT | 045604105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,900 | $251K | 0.0% | $10.96 | $11.02 | — | REIT | 035710409 |
| — | L-3 Communications Holdings Inc | 2,100 | $248K | 0.0% | $118.10 | $98.89 | — | Common Stock | 502424104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 16,400 | $245K | 0.0% | $14.94 | $13.89 | — | REIT | 76131N101 |
| — | FELCOR LODGING TRUST INC | 27,100 | $245K | 0.0% | $9.04 | $7.08 | — | REIT | 31430F101 |
| FOSL | Fossil Group Inc | 2,100 | $245K | 0.0% | $116.67 | $101.05 | +15.3% | Common Stock | 34988V106 |
| — | Marvell Technology Group Ltd | 15,500 | $244K | 0.0% | $15.74 | $12.99 | — | Common Stock | G5876H105 |
| FSP | FRANKLIN STREET PROPERTIES C | 19,300 | $243K | 0.0% | $12.59 | $13.22 | — | REIT | 35471R106 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $241K | 0.0% | $185.38 * | $77.13 | +23.5% | Common Stock | 893641100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 4,000 | $240K | 0.0% | $60.00 | $59.79 | +1.2% | Common Stock | 92345Y106 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 7,178 | $237K | 0.0% | $33.02 * | $27.06 | +5.2% | Put | 35671D857 |
| — | Barrick Gold Corp | 13,290 | $237K | 0.0% | $17.83 | $16.38 | — | Common Stock | 067901108 |
| TMUS | T-Mobile US Inc | 7,000 | $231K | 0.0% | $33.00 * | $21.33 | +43.6% | Common Stock | 872590104 |
| IFF | International Flavors & Fragrances Inc | 2,400 | $230K | 0.0% | $95.83 * | $60.76 | +12.0% | Common Stock | 459506101 |
| MAS | Masco Corp | 10,300 | $229K | 0.0% | $22.23 * | $14.91 | +10.9% | Common Stock | 574599106 |
| NJR | NEW JERSEY RESOURCES CORP | 4,600 | $229K | 0.0% | $49.78 * | $15.50 | 0.0% | Common | 646025106 |
| — | CREE INC | 4,000 | $226K | 0.0% | $56.50 | $63.23 | — | Common Stock | 225447101 |
| — | Laboratory Corp of America Holdings | 2,300 | $226K | 0.0% | $98.26 | $95.09 | — | Common Stock | 50540R409 |
| — | CIT Group Inc | 4,600 | $225K | 0.0% | $48.91 | $49.51 | — | Common Stock | 125581801 |
| NVDA | Nvidia Corp | 12,500 | $224K | 0.0% | $17.92 * | $0.35 | +14.9% | Common Stock | 67066G104 |
| SJM | JM SMUCKER CO/THE | 2,300 | $224K | 0.0% | $97.39 * | $70.84 | -3.0% | Common Stock | 832696405 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,156 | $221K | 0.0% | $102.50 * | $43.35 | +80.7% | Common Stock | 446413106 |
| — | Nabors Industries Ltd | 8,900 | $219K | 0.0% | $24.61 | $16.19 | — | Common Stock | G6359F103 |
| — | Diamond Offshore Drilling Inc | 4,400 | $215K | 0.0% | $48.86 | $62.63 | — | Common Stock | 25271C102 |
| — | ASHFORD HOSPITALITY PRIME INC | 14,160 | $214K | 0.0% | $15.11 | $18.20 | — | REIT | 044102101 |
| — | Apollo Education Group Inc | 6,000 | $205K | 0.0% | $34.17 | $19.94 | — | Common Stock | 037604105 |
| GM | GENERAL MTRS CO COM | 5,890 | $203K | 0.0% | $34.47 * | $26.17 | +4.8% | Put | 37045V100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL (XLF) | 1,009,100 | $201K | 0.0% | $0.20 | — | — | Put | 81369Y605 |
| — | Winthrop Realty Trust | 17,200 | $199K | 0.0% | $11.57 | $11.36 | — | REIT | 976391300 |
| DRI | Darden Restaurants Inc | 3,900 | $198K | 0.0% | $50.77 * | $30.48 | +2.8% | Common Stock | 237194105 |
| — | RICE ENERGY INC | 7,500 | $198K | 0.0% | $26.40 | $26.40 | — | Common | 762760106 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 6,880 | $198K | 0.0% | $28.78 | $28.78 | — | REIT | 85571W109 |
| HRL | Hormel Foods Corp | 4,000 | $197K | 0.0% | $49.25 * | $16.05 | +9.2% | Common Stock | 440452100 |
| — | Noble Corp plc | 6,000 | $196K | 0.0% | $32.67 | $37.50 | — | Common Stock | G65431101 |
| CHKP | Check Point Software Technologies | 2,900 | $196K | 0.0% | $67.59 * | $56.18 | +17.7% | Common Stock | M22465104 |
| — | Kinder Morgan Management LLC | 2,785 | $196K | 0.0% | $70.38 | $77.76 | — | Common Stock | 49455U100 |
| HSIC | HENRY SCHEIN INC | 1,600 | $191K | 0.0% | $119.38 * | $41.54 | +10.0% | Common Stock | 806407102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 1,275 | $190K | 0.0% | $149.02 | $149.02 | — | SPON ADR | 92763W103 |
| — | Activision Inc | 9,300 | $190K | 0.0% | $20.43 | $17.13 | — | Common Stock | 00507V109 |
| MOS | Mosaic Co/The | 3,800 | $190K | 0.0% | $50.00 * | $40.53 | -7.4% | Common Stock | 61945C103 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $189K | 0.0% | $2.07 | $1.75 | — | ADR | 82655M107 |
| AGCO | AGCO Corp | 3,400 | $188K | 0.0% | $55.29 * | $42.05 | +0.2% | Common Stock | 001084102 |
| — | Enbridge Energy Management LLC | 6,605 | $183K | 0.0% | $27.71 | $28.36 | — | Common Stock | 29250X103 |
| — | CAMPUS CREST COMMUNITIES INC | 20,700 | $180K | 0.0% | $8.70 | $10.38 | — | REIT | 13466Y105 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 1,800 | $179K | 0.0% | $99.44 | $92.33 | — | Stock | 74734M109 |
| ARW | Arrow Electronics Inc | 3,000 | $178K | 0.0% | $59.33 * | $46.46 | +17.2% | Common Stock | 042735100 |
| TSLA | TESLA MTRS INC COM | 842 | $176K | 0.0% | $209.03 * | $5.81 | +130.4% | Put | 88160R101 |
| — | RACKSPACE HOSTING INC | 5,300 | $174K | 0.0% | $32.83 | $52.36 | — | Common Stock | 750086100 |
| — | Fidelity National Financial Inc | 5,495 | $173K | 0.0% | $31.48 | $29.37 | — | Common Stock | 31620R105 |
| — | IHS INC-CLASS A | 1,400 | $170K | 0.0% | $121.43 | $112.14 | — | Common Stock | 451734107 |
| — | Denbury Resources Inc | 10,100 | $166K | 0.0% | $16.44 | $18.36 | — | Common Stock | 247916208 |
| — | PartnerRe Ltd | 1,600 | $166K | 0.0% | $103.75 | $96.48 | — | Common Stock | G6852T105 |
| EA | Electronic Arts Inc | 5,700 | $165K | 0.0% | $28.95 * | $22.27 | +17.0% | Common Stock | 285512109 |
| — | REVANCE THERAPEUTICS INC | 5,251 | $165K | 0.0% | $31.42 | $31.42 | — | Common | 761330109 |
| — | Willis Group Holdings PLC | 3,700 | $163K | 0.0% | $44.05 | $44.25 | — | Common Stock | G96666105 |
| WAT | Waters Corp | 1,500 | $163K | 0.0% | $108.67 | $100.80 | +7.5% | Common Stock | 941848103 |
| CHRW | CH Robinson Worldwide Inc | 3,100 | $162K | 0.0% | $52.26 * | $43.51 | -5.5% | Common Stock | 12541W209 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,715 | $161K | 0.0% | $59.30 * | $74.33 | +0.3% | Stock | 88554D205 |
| ACGL | Arch Capital Group Ltd | 2,800 | $161K | 0.0% | $57.50 * | $17.52 | +0.6% | Common Stock | G0450A105 |
| GME | GameStop Corp | 3,900 | $160K | 0.0% | $41.03 * | $7.55 | -8.1% | Common Stock | 36467W109 |
| — | Dentsply International Inc | 3,400 | $157K | 0.0% | $46.18 | $46.08 | — | Common Stock | 249030107 |
| LBTYAUSD | Liberty Global Plc | 3,739 | $156K | 0.0% | $41.72 | $84.52 | — | Common Stock | G5480U104 |
| — | ADT CORP/THE | 5,125 | $153K | 0.0% | $29.85 | $40.24 | — | Common Stock | 00101J106 |
| — | EXCEL TRUST INC | 11,700 | $148K | 0.0% | $12.65 | $12.82 | — | REIT | 30068C109 |
| BFS | Saul Centers Inc | 3,100 | $147K | 0.0% | $47.42 | $44.50 | — | REIT | 804395101 |
| AIZ | Assurant Inc | 2,200 | $143K | 0.0% | $65.00 * | $43.58 | +19.2% | Common Stock | 04621X108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,400 | $137K | 0.0% | $21.41 | $20.31 | — | REIT | 11120U105 |
| — | HUDSON PACIFIC PROPERTIES IN | 5,900 | $136K | 0.0% | $23.05 | $22.35 | — | REIT | 444097109 |
| UHT | Universal Health Realty Income Trust | 3,200 | $135K | 0.0% | $42.19 | $43.10 | — | REIT | 91359E105 |
| — | AMREIT INC-CLASS B | 8,100 | $134K | 0.0% | $16.54 | $19.20 | — | REIT | 03216B208 |
| — | BOFI HLDG INC COM | 1,538 | $132K | 0.0% | $85.83 | $78.52 | — | Stock | 05566U108 |
| KBH | KB HOME COM | 7,686 | $131K | 0.0% | $17.04 * | $15.80 | +1.9% | Stock | 48666K109 |
| HOLX | Hologic Inc | 6,100 | $131K | 0.0% | $21.48 | $21.23 | +1.6% | Common Stock | 436440101 |
| — | SPX Corp | 1,300 | $128K | 0.0% | $98.46 | $88.76 | — | Common Stock | 784635104 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $126K | 0.0% | $52.50 * | $72.51 | -31.2% | Common Stock | 550021109 |
| LEG | Leggett & Platt Inc | 3,800 | $124K | 0.0% | $32.63 * | $30.81 | +0.5% | Common Stock | 524660107 |
| MHK | Mohawk Industries Inc | 900 | $122K | 0.0% | $135.56 * | $136.56 | +4.9% | Common Stock | 608190104 |
| — | Computer Sciences Corp | 2,000 | $122K | 0.0% | $61.00 | $56.00 | — | Common Stock | 205363104 |
| VMC | Vulcan Materials Co | 1,800 | $120K | 0.0% | $66.67 * | $50.25 | +15.7% | Common Stock | 929160109 |
| — | Leucadia National Corp | 4,300 | $120K | 0.0% | $27.91 | $27.66 | — | Common Stock | 527288104 |
| — | SPRINT CORP | 12,882 | $118K | 0.0% | $9.16 | $8.52 | — | Common Stock | 85207U105 |
| RNR | RenaissanceRe Holdings Ltd | 1,200 | $117K | 0.0% | $97.50 * | $90.88 | +3.1% | Common Stock | G7496G103 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,500 | $114K | 0.0% | $76.00 | $86.67 | — | Common Stock | 811065101 |
| — | Legg Mason Inc | 2,300 | $113K | 0.0% | $49.13 | $31.04 | — | Common Stock | 524901105 |
| — | COBALT INTERNATIONAL ENERGY | 6,000 | $110K | 0.0% | $18.33 | $21.58 | — | Common Stock | 19075F106 |
| — | SILVER BAY REALTY TRUST CORP | 6,900 | $107K | 0.0% | $15.51 | $15.51 | — | REIT | 82735Q102 |
| GRMN | Garmin Ltd | 1,900 | $105K | 0.0% | $55.26 * | $23.52 | +47.1% | Common Stock | H2906T109 |
| — | FleetCor Technologies Inc | 900 | $104K | 0.0% | $115.56 | $116.67 | — | Common Stock | 339041105 |
| — | International Game Technology | 7,300 | $103K | 0.0% | $14.11 | $17.71 | — | Common Stock | 459902102 |
| — | TOWERS WATSON & CO-CL A | 900 | $103K | 0.0% | $114.44 | $81.94 | — | Common Stock | 891894107 |
| — | Level 3 Communications Inc | 2,593 | $101K | 0.0% | $38.95 | $33.17 | — | Common Stock | 52729N308 |
| — | Cablevision Systems Corp | 5,700 | $96,000 | 0.0% | $16.84 | $16.83 | — | Common Stock | 12686C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,411 | $94,000 | 0.0% | $38.99 * | $33.46 | 0.0% | Common | 00847X104 |
| — | Windstream Holdings Inc | 11,400 | $94,000 | 0.0% | $8.25 | $7.99 | — | Common Stock | 97382A101 |
| PHM | Pulte Group Inc | 4,600 | $88,000 | 0.0% | $19.13 * | $17.74 | -4.1% | Common Stock | 745867101 |
| DKS | DICK'S SPORTING GOODS INC | 1,600 | $87,000 | 0.0% | $54.38 * | $40.55 | -0.7% | Common Stock | 253393102 |
| GTY | Getty Realty Corp | 4,600 | $87,000 | 0.0% | $18.91 | $20.61 | — | REIT | 374297109 |
| — | JC Penney Co Inc | 9,500 | $82,000 | 0.0% | $8.63 | $17.08 | — | Common Stock | 708160106 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,500 | $81,000 | 0.0% | $54.00 * | $46.55 | +3.1% | Common Stock | 33616C100 |
| — | Alleghany Corp | 200 | $81,000 | 0.0% | $405.00 | $400.00 | — | Common Stock | 017175100 |
| XYL | XYLEM INC | 2,200 | $80,000 | 0.0% | $36.36 * | $31.36 | 0.0% | Common Stock | 98419M100 |
| — | Urstadt Biddle Properties Inc | 3,800 | $79,000 | 0.0% | $20.79 | $20.19 | — | REIT | 917286205 |
| — | COVISINT CORP | 10,533 | $77,000 | 0.0% | $7.31 | $7.31 | — | Common | 22357R103 |
| — | Realogy Holdings Corp | 1,700 | $74,000 | 0.0% | $43.53 | $49.41 | — | Common Stock | 75605Y106 |
| — | Integrys Energy Group Inc | 1,200 | $72,000 | 0.0% | $60.00 | $54.17 | — | Common Stock | 45822P105 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,500 | $64,000 | 0.0% | $42.67 | $38.67 | — | Common Stock | N7902X106 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 600 | $63,000 | 0.0% | $105.00 | $105.00 | — | Common Stock | 49271M100 |
| EXPE | Expedia Inc | 850 | $62,000 | 0.0% | $72.94 * | $55.00 | +23.2% | Common Stock | 30212P303 |
| — | GOLD STD VENTURES CORP COM | 104,715 | $62,000 | 0.0% | $0.59 | $0.68 | — | Stock | 380738104 |
| — | Dun & Bradstreet Corp | 600 | $60,000 | 0.0% | $100.00 | $97.43 | — | Common Stock | 26483E100 |
| MTDR | MATADOR RESOURCES CO | 2,366 | $58,000 | 0.0% | $24.51 * | $14.86 | +44.7% | Common | 576485205 |
| — | Interpublic Group of Cos Inc | 3,400 | $58,000 | 0.0% | $17.06 * | $9.32 | +20.9% | Common Stock | 460690100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 1,800 | $56,000 | 0.0% | $31.11 | $31.84 | — | Put | 90130A200 |
| — | Hudson City Bancorp Inc | 5,291 | $52,000 | 0.0% | $9.83 | $9.48 | — | Common Stock | 443683107 |
| — | CHIMERA INVESTMENT CORP | 17,000 | $52,000 | 0.0% | $3.06 | $3.00 | — | REIT | 16934Q109 |
| EWA | ISHARES MSCI AUST ETF | 2,000 | $52,000 | 0.0% | $26.00 | — | — | Put | 464286103 |
| — | ACORN ENERGY INC | 14,159 | $48,000 | 0.0% | $3.39 | $8.44 | — | Common | 004848107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 4,000 | $46,000 | 0.0% | $11.50 | $11.50 | — | SPON ADR | 43289P106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT (SPY) | 10,000 | $38,000 | 0.0% | $3.80 | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 293 | $36,000 | 0.0% | $122.87 | $119.21 | — | Stock | 78463V107 |
| CAT | CATERPILLAR INC DEL COM | 250 | $25,000 | 0.0% | $100.00 * | $61.93 | +12.5% | Put | 149123101 |
| TOL | Toll Brothers Inc | 700 | $25,000 | 0.0% | $35.71 * | $33.17 | +11.0% | Common Stock | 889478103 |
| — | Sears Holdings Corp | 500 | $19,000 | 0.0% | $38.00 | $50.00 | — | Common Stock | 812350106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 1,563 | $16,000 | 0.0% | $10.24 * | $9.32 | 0.0% | Stock | 64107N206 |
| — | CALPINE CORP | 700 | $15,000 | 0.0% | $21.43 | $20.00 | — | Common Stock | 131347304 |
| — | NEWTEK BUSINESS SERVICES | 4,500 | $13,000 | 0.0% | $2.89 | $2.00 | — | Common | 652526104 |
| INTC | NTEL CORP COM | 400 | $10,000 | 0.0% | $25.00 * | $17.23 | +8.3% | Put | 458140100 |
| BAC | BANK OF AMERICA CORPORATION COM | 487 | $8,000 | 0.0% | $16.43 * | $10.07 | +31.6% | Put | 060505104 |
| MFC | MANULIFE FINL CORP COM | 298 | $6,000 | 0.0% | $20.13 * | $15.16 | +26.2% | Stock | 56501R106 |
| BIDU | BAIDU INC SPON ADR REP A | 34 | $5,000 | 0.0% | $147.06 | $106.28 | — | Put | 056752108 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $4,000 | 0.0% | $25.00 * | $13.77 | +51.8% | Common | 422347104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 70 | $4,000 | 0.0% | $57.14 | $54.59 | — | Put | 767204100 |
| BP | BP PLC SPONSORED ADR | 54 | $3,000 | 0.0% | $55.56 | $42.08 | — | Put | 055622104 |
| TECK | TECK RESOURCES LTD CL B | 158 | $3,000 | 0.0% | $18.99 * | $25.96 | -10.6% | Stock | 878742204 |
| TU | TELUS CORP COM | 80 | $3,000 | 0.0% | $37.50 * | $17.32 | -0.5% | Stock | 87971M103 |
| — | POTASH CORP SASK INC COM | 52 | $2,000 | 0.0% | $38.46 | $36.34 | — | Stock | 73755L107 |
| MNOV | MEDICINOVA INC COM NEW | 700 | $1,000 | 0.0% | $1.43 * | $2.36 | -5.3% | Stock | 58468P206 |
| — | PENGROWTH ENERGY CORP COM | 92 | $1,000 | 0.0% | $10.87 | $4.92 | — | Stock | 70706P104 |
| AEM | AGNICO EAGLE MINES LTD COM | 22 | $1,000 | 0.0% | $45.45 * | $25.33 | +1.4% | Stock | 008474108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 58 | $1,000 | 0.0% | $17.24 * | $12.20 | +9.7% | Stock | 697900108 |
| HBM | HUDBAY MINERALS INC COM | 140 | $1,000 | 0.0% | $7.14 * | $7.07 | +13.2% | Stock | 443628102 |
| MUB | ISHARES NAT AMT FREE BD (MUB) | 25,000 | $0 | 0.0% | $0.00 | — | — | Put | 464288414 |
| — | KINDER MORGAN INC/DELAWARE - W | 51 | $0 | 0.0% | $0.00 | $5.12 | — | WAR | 49456B119 |
| — | ENGILITY HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $29.85 | — | Common | 29285W104 |
| — | SILVER STD RES INC COM | 24 | $0 | 0.0% | $0.00 | $6.36 | — | Stock | 82823L106 |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | 15 | $0 | 0.0% | $0.00 | — | — | Stock | 65487X102 |