Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,985,700 | $584M | 22.4% | $187.01 | — | Put | 78462F103 |
| AAPL | Apple Inc | 1,312,050 | $122M | 4.7% | $18.66 | 0.0% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 594,100 | $116M | 4.5% | $187.01 | — | Call | 78462F103 |
| EEM | iShares MSCI Emerging Markets - ETF | 2,240,000 | $96.83M | 3.7% | $42.87 | — | COMMON STOCK | 464287234 |
| AIG | American International Group Inc. | 1,564,400 | $85.39M | 3.3% | — | — | Call | 026874784 |
| IWM | iShares Russell 2000 ETF | 500,000 | $59.41M | 2.3% | — | — | Put | 464287655 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 348,721 | $41.59M | 1.6% | $119.26 | — | COMMON STOCK | 464287242 |
| WDAY | Workday Inc-class A | 448,250 | $40.28M | 1.5% | $74.18 | +6.1% | COMMON STOCK | 98138H101 |
| KRE | SPDR S&P Regional Banking ETF | 625,000 | $25.2M | 1.0% | $40.32 | — | COMMON STOCK | 78464A698 |
| — | Mallinckrodt Plc | 308,900 | $24.72M | 0.9% | $63.41 | — | COMMON STOCK | G5785G107 |
| GPN | Global Payments Inc. | 333,600 | $24.3M | 0.9% | $32.66 | 0.0% | COMMON STOCK | 37940X102 |
| META | Facebook Inc-a | 357,703 | $24.07M | 0.9% | $60.76 | +0.5% | COMMON STOCK | 30303M102 |
| ITW | Illinois Tool Works Incorporated | 269,000 | $23.55M | 0.9% | $60.57 | +8.0% | COMMON STOCK | 452308109 |
| — | Actavis plc | 101,500 | $22.64M | 0.9% | $213.07 | — | COMMON STOCK | G0083B108 |
| LLY | Eli Lilly & Company | 360,300 | $22.4M | 0.9% | $47.94 | +0.2% | COMMON STOCK | 532457108 |
| PRGO | Perrigo Co Plc | 150,000 | $21.86M | 0.8% | $141.72 | -0.0% | COMMON STOCK | G97822103 |
| MA | Mastercard Inc-class A | 282,009 | $20.72M | 0.8% | $69.30 | -0.1% | COMMON STOCK | 57636Q104 |
| PAYX | Paychex, Inc. | 494,600 | $20.56M | 0.8% | $29.49 | -2.4% | COMMON STOCK | 704326107 |
| LII | Lennox International Inc | 227,483 | $20.38M | 0.8% | $69.90 | +8.1% | COMMON STOCK | 526107107 |
| DHR | Danaher Corporation | 250,000 | $19.68M | 0.8% | $31.00 | +0.3% | COMMON STOCK | 235851102 |
| UNP | Union Pacific Corporation | 196,190 | $19.57M | 0.7% | $67.07 | +11.5% | COMMON STOCK | 907818108 |
| — | L Brands Inc US | 325,000 | $19.07M | 0.7% | $57.50 | — | COMMON STOCK | 501797104 |
| MHK | Mohawk Industries | 128,157 | $17.73M | 0.7% | $142.61 | -5.2% | COMMON STOCK | 608190104 |
| V | Visa Inc - Class A Shares | 80,337 | $16.93M | 0.6% | $51.12 | -5.8% | COMMON STOCK | 92826C839 |
| — | CareFusion Corp | 361,300 | $16.02M | 0.6% | $44.06 | — | COMMON STOCK | 14170T101 |
| PPG | PPG Industries Incorporated | 75,215 | $15.81M | 0.6% | $70.26 | +15.2% | COMMON STOCK | 693506107 |
| — | iShares MSCI Japan ETF | 1,300,000 | $15.65M | 0.6% | $12.04 | — | COMMON STOCK | 464286848 |
| — | Fresh Market Inc/the | 453,400 | $15.18M | 0.6% | $40.18 | — | COMMON STOCK | 35804H106 |
| — | Priceline Group Inc/The | 12,593 | $15.15M | 0.6% | $1201.38 | — | COMMON STOCK | 741503403 |
| — | Ingersoll-Rand Plc | 238,000 | $14.88M | 0.6% | $56.47 | — | COMMON STOCK | G47791101 |
| MCK | McKesson Corporation | 79,317 | $14.77M | 0.6% | $162.29 | +0.6% | COMMON STOCK | 58155Q103 |
| — | Splunk Inc | 264,669 | $14.64M | 0.6% | $71.44 | — | COMMON STOCK | 848637104 |
| ABBV | Abbvie Inc | 257,344 | $14.52M | 0.6% | $32.98 | 0.0% | COMMON STOCK | 00287Y109 |
| — | TE Connectivity Ltd | 232,379 | $14.37M | 0.6% | $56.37 | — | COMMON STOCK | H84989104 |
| RL | Ralph Lauren Corp | 87,702 | $14.09M | 0.5% | $126.37 | -2.5% | COMMON STOCK | 751212101 |
| MELI | Mercadolibre Inc | 135,000 | $12.88M | 0.5% | $86.18 | 0.0% | COMMON STOCK | 58733R102 |
| — | Endo International Plc | 177,373 | $12.42M | 0.5% | $70.00 | — | COMMON STOCK | G30401106 |
| — | Receptos Inc | 288,500 | $12.29M | 0.5% | $39.57 | — | COMMON STOCK | 756207106 |
| WY | Weyerhaeuser Company | 370,809 | $12.27M | 0.5% | $18.92 | +2.0% | COMMON STOCK | 962166104 |
| — | Hertz Global Holdings Inc | 419,516 | $11.76M | 0.5% | $26.74 | — | COMMON STOCK | 42805T105 |
| HON | Honeywell International Inc. (NEW) | 126,491 | $11.76M | 0.5% | $59.30 | +10.8% | COMMON STOCK | 438516106 |
| — | Ingram Micro | 402,503 | $11.76M | 0.5% | $28.09 | — | COMMON STOCK | 457153104 |
| — | Health Net Inc. | 275,849 | $11.46M | 0.4% | $33.87 | — | COMMON STOCK | 42222G108 |
| — | Hubbell Incorporated--Class B | 92,598 | $11.4M | 0.4% | $112.31 | — | COMMON STOCK | 443510201 |
| — | Tyco International Limited | 241,333 | $11.01M | 0.4% | $45.60 | — | COMMON STOCK | H89128104 |
| NWL | Newell Rubbermaid Inc | 335,665 | $10.4M | 0.4% | $19.39 | -0.4% | COMMON STOCK | 651229106 |
| LBTYAUSD | Liberty Global Plc - A | 234,000 | $10.35M | 0.4% | $44.59 | — | COMMON STOCK | G5480U104 |
| EXPE | Expedia Inc | 128,500 | $10.12M | 0.4% | $68.32 | 0.0% | COMMON STOCK | 30212P303 |
| — | Progenics Pharmaceuticals Inc. | 2,342,388 | $10.1M | 0.4% | $4.46 | — | COMMON STOCK | 743187106 |
| — | Jarden Corp. | 162,162 | $9.624M | 0.4% | $59.38 | — | COMMON STOCK | 471109108 |
| MAS | Masco Corporation | 420,000 | $9.324M | 0.4% | $15.76 | +0.7% | COMMON STOCK | 574599106 |
| — | Ashland Incorporated | 77,473 | $8.424M | 0.3% | $108.16 | — | COMMON STOCK | 044209104 |
| — | Canadian Pacific Railway Ltd | 45,000 | $8.151M | 0.3% | $150.43 | — | COMMON STOCK | 13645T100 |
| — | Pandora Media Inc | 271,784 | $8.018M | 0.3% | $24.91 | — | COMMON STOCK | 698354107 |
| — | VeriFone Systems Inc | 212,785 | $7.82M | 0.3% | $36.63 | — | COMMON STOCK | 92342Y109 |
| ENS | EnerSys | 110,300 | $7.588M | 0.3% | $60.58 | -0.1% | COMMON STOCK | 29275Y102 |
| — | ITT Corp | 155,182 | $7.464M | 0.3% | $30.38 | — | COMMON STOCK | 450911201 |
| A | Agilent Technologies Inc. | 128,579 | $7.386M | 0.3% | $36.53 | -0.1% | COMMON STOCK | 00846U101 |
| AAL | American Airlines Group Inc | 169,446 | $7.279M | 0.3% | $32.09 | +14.6% | COMMON STOCK | 02376R102 |
| GM | General Motors Co | 200,000 | $7.26M | 0.3% | $27.22 | -3.4% | COMMON STOCK | 37045V100 |
| — | Omnicare Inc | 100,564 | $6.695M | 0.3% | $59.67 | — | COMMON STOCK | 681904108 |
| — | TRW Automotive Holdings Corp | 73,237 | $6.556M | 0.3% | $68.36 | — | COMMON STOCK | 87264S106 |
| GPK | Graphic Packaging Holding Co | 546,210 | $6.391M | 0.2% | $10.71 | 0.0% | COMMON STOCK | 388689101 |
| HUN | Huntsman Corp | 221,000 | $6.21M | 0.2% | $22.85 | +14.6% | COMMON STOCK | 447011107 |
| — | Amsurg Corp | 131,573 | $5.996M | 0.2% | $45.57 | — | COMMON STOCK | 03232P405 |
| — | DSW Inc | 211,711 | $5.915M | 0.2% | $28.68 | — | COMMON STOCK | 23334L102 |
| — | Hewlett-Packard Company | 173,681 | $5.85M | 0.2% | $33.14 | — | COMMON STOCK | 428236103 |
| ICUI | ICU Medical Incorporated | 84,249 | $5.123M | 0.2% | $59.39 | -0.6% | COMMON STOCK | 44930G107 |
| — | Yahoo! Incorporated | 141,785 | $4.981M | 0.2% | $40.00 | — | COMMON STOCK | 984332106 |
| — | Rockwell Collins Inc. | 61,600 | $4.813M | 0.2% | $78.13 | — | COMMON STOCK | 774341101 |
| — | Tim Participacoes SA - ADR | 150,600 | $4.372M | 0.2% | $29.03 | — | COMMON STOCK | 88706P205 |
| VZ | Verizon Communications | 78,734 | $3.852M | 0.1% | $25.94 | +3.3% | COMMON STOCK | 92343V104 |
| — | Airgas Incorporated | 35,000 | $3.812M | 0.1% | $108.91 | — | COMMON STOCK | 009363102 |
| FDX | Fedex Corporation | 25,000 | $3.785M | 0.1% | $116.66 | +1.6% | Put | 31428X106 |
| — | MeadWestvaco Corporation | 82,100 | $3.634M | 0.1% | $35.01 | — | COMMON STOCK | 583334107 |
| DAL | Delta Air Lines Inc | 92,509 | $3.582M | 0.1% | $30.10 | +9.2% | COMMON STOCK | 247361702 |
| CTSH | Cognizant Technology Solutions Corporati | 71,776 | $3.511M | 0.1% | $42.42 | +1.9% | COMMON STOCK | 192446102 |
| BF/B | Brown Forman Corporation | 36,234 | $3.412M | 0.1% | $26.75 | +11.9% | COMMON STOCK | 115637209 |
| TSN | Tyson Foods Inc-- Class A | 89,700 | $3.367M | 0.1% | $30.25 | +2.3% | COMMON STOCK | 902494103 |
| — | Ctrip.com International Ltd. - ADR | 52,063 | $3.334M | 0.1% | $64.04 | — | COMMON STOCK | 22943F100 |
| — | Questcor Pharmaceuticals Inc. | 35,000 | $3.237M | 0.1% | $56.66 | — | Put | 74835Y101 |
| KFRC | KFORCE.com, Inc. | 145,741 | $3.155M | 0.1% | $21.51 | +1.1% | COMMON STOCK | 493732101 |
| KO | The Coca-Cola Company | 72,900 | $3.088M | 0.1% | $26.78 | +5.0% | COMMON STOCK | 191216100 |
| CX | Cemex SA - ADR | 230,000 | $3.043M | 0.1% | $13.23 | — | COMMON STOCK | 151290889 |
| LULU | Lululemon Athletica Inc | 75,000 | $3.036M | 0.1% | $49.32 | -7.5% | COMMON STOCK | 550021109 |
| PEP | Pepsico Incorporated | 33,500 | $2.993M | 0.1% | $60.92 | 0.0% | COMMON STOCK | 713448108 |
| JPM | JPMorgan Chase & Co. | 51,190 | $2.95M | 0.1% | $40.57 | +1.5% | COMMON STOCK | 46625H100 |
| NTAP | NetApp Inc | 79,055 | $2.887M | 0.1% | $28.40 | -5.5% | COMMON STOCK | 64110D104 |
| — | Activision Blizzard Inc | 124,248 | $2.771M | 0.1% | $22.30 | — | COMMON STOCK | 00507V109 |
| — | Cyrusone Inc | 111,200 | $2.769M | 0.1% | $22.35 | — | COMMON STOCK | 23283R100 |
| — | Excel Trust Inc | 206,376 | $2.751M | 0.1% | $13.33 | — | COMMON STOCK | 30068C109 |
| — | Hertz Global Holdings Inc | 90,000 | $2.523M | 0.1% | $26.74 | — | Call | 42805T105 |
| DG | Dollar General Corp | 43,328 | $2.485M | 0.1% | $46.44 | +7.1% | COMMON STOCK | 256677105 |
| TMUS | T-Mobile US Inc | 71,816 | $2.414M | 0.1% | $30.23 | +3.3% | COMMON STOCK | 872590104 |
| — | Reynolds American Inc | 39,348 | $2.375M | 0.1% | $52.73 | — | COMMON STOCK | 761713106 |
| CME | CME Group Inc | 32,900 | $2.334M | 0.1% | $46.53 | -4.5% | COMMON STOCK | 12572Q105 |
| — | Marvell Technology Group | 156,124 | $2.237M | 0.1% | $13.78 | — | COMMON STOCK | G5876H105 |
| FAST | Fastenal Company | 45,000 | $2.227M | 0.1% | $8.57 | +6.3% | COMMON STOCK | 311900104 |
| ORCL | Oracle Corporation | 53,490 | $2.168M | 0.1% | $29.34 | +18.2% | COMMON STOCK | 68389X105 |
| — | Alcoa Incorporated | 145,036 | $2.16M | 0.1% | $11.82 | — | COMMON STOCK | 013817101 |
| ADBE | Adobe Systems Incorporated | 29,544 | $2.138M | 0.1% | $62.85 | +2.6% | COMMON STOCK | 00724F101 |
| — | MONSANTO CO NEW | 16,983 | $2.118M | 0.1% | $112.12 | — | COMMON STOCK | 61166W101 |
| FDX | Fedex Corporation | 13,776 | $2.085M | 0.1% | $116.66 | +1.6% | COMMON STOCK | 31428X106 |
| NKE | NIKE Inc | 26,831 | $2.081M | 0.1% | $31.52 | +2.0% | COMMON STOCK | 654106103 |
| — | Abraxas Petroleum Corp | 331,387 | $2.074M | 0.1% | $5.60 | — | COMMON STOCK | 003830106 |
| ACHC | Acadia Healthcare Co Inc | 45,300 | $2.061M | 0.1% | $43.95 | 0.0% | COMMON STOCK | 00404A109 |
| — | CBS Corp Class B | 32,457 | $2.017M | 0.1% | $62.01 | — | COMMON STOCK | 124857202 |
| AZN | AstraZeneca PLC - ADR | 27,100 | $2.014M | 0.1% | $74.32 | — | COMMON STOCK | 046353108 |
| HII | Huntington Ingalls Indust | 20,607 | $1.949M | 0.1% | $54.75 | +47.8% | COMMON STOCK | 446413106 |
| — | Rally Software Development C | 174,629 | $1.902M | 0.1% | $25.64 | — | COMMON STOCK | 751198102 |
| — | Endurance Specialty Holdings Ltd | 36,074 | $1.861M | 0.1% | $52.17 | — | COMMON STOCK | G30397106 |
| IBM | IBM Corporation (Intl Business Machines) | 10,182 | $1.846M | 0.1% | $112.28 | 0.0% | COMMON STOCK | 459200101 |
| — | DST Systems Incorporated | 19,549 | $1.802M | 0.1% | $80.04 | — | COMMON STOCK | 233326107 |
| AL | Air Lease Corp | 46,717 | $1.802M | 0.1% | $25.45 | +28.0% | COMMON STOCK | 00912X302 |
| — | KINDRED HEALTHCARE INC | 77,983 | $1.801M | 0.1% | $23.09 | — | COMMON STOCK | 494580103 |
| — | Fireeye Inc | 43,250 | $1.754M | 0.1% | $58.44 | — | COMMON STOCK | 31816Q101 |
| — | Memorial Resource Developmen | 71,913 | $1.752M | 0.1% | $24.36 | — | COMMON STOCK | 58605Q109 |
| EBAY | Ebay Incorporated | 34,566 | $1.73M | 0.1% | $20.67 | -6.2% | COMMON STOCK | 278642103 |
| — | CIT Group, Inc. | 37,017 | $1.694M | 0.1% | $48.32 | — | COMMON STOCK | 125581801 |
| — | Baker Hughes Incorporated | 22,726 | $1.692M | 0.1% | $60.13 | — | COMMON STOCK | 057224107 |
| BMY | Bristol Myers Squibb Company | 34,712 | $1.684M | 0.1% | $31.48 | +6.4% | COMMON STOCK | 110122108 |
| — | Bunge Ltd | 22,146 | $1.675M | 0.1% | $79.83 | — | COMMON STOCK | G16962105 |
| GIS | General Mills Incorporated | 31,878 | $1.675M | 0.1% | $33.90 | +5.5% | COMMON STOCK | 370334104 |
| — | Lorillard Inc | 27,332 | $1.666M | 0.1% | $60.95 | — | COMMON STOCK | 544147101 |
| LULU | Lululemon Athletica Inc | 40,000 | $1.619M | 0.1% | $49.32 | -7.5% | Call | 550021109 |
| MDU | MDU Resources Group Incorporated | 45,645 | $1.602M | 0.1% | $7.67 | +19.3% | COMMON STOCK | 552690109 |
| — | Dow Chemical Company | 30,619 | $1.576M | 0.1% | $47.76 | — | COMMON STOCK | 260543103 |
| PWR | Quanta Services Incorporated | 45,322 | $1.567M | 0.1% | $27.69 | +22.6% | COMMON STOCK | 74762E102 |
| — | United States Steel Corp | 60,000 | $1.562M | 0.1% | $29.50 | — | Call | 912909108 |
| PNR | Pentair PLC | 21,387 | $1.542M | 0.1% | $41.76 | 0.0% | COMMON STOCK | G7S00T104 |
| ETR | Entergy Corporation | 18,700 | $1.535M | 0.1% | $20.27 | +15.6% | COMMON STOCK | 29364G103 |
| CSCO | Cisco Systems Incorporated | 60,992 | $1.516M | 0.1% | $15.60 | +6.7% | COMMON STOCK | 17275R102 |
| — | Babcock & Wilcox Company | 46,487 | $1.509M | 0.1% | $32.49 | — | COMMON STOCK | 05615F102 |
| DOX | Amdocs Ltd. | 32,238 | $1.494M | 0.1% | $32.43 | +17.8% | COMMON STOCK | G02602103 |
| — | UIL Holdings Corporation | 38,248 | $1.481M | 0.1% | $36.81 | — | COMMON STOCK | 902748102 |
| EXC | Exelon Corporation | 40,500 | $1.477M | 0.1% | $15.10 | +11.7% | COMMON STOCK | 30161N101 |
| HE | Hawaiian Electric Industries Inc. | 58,226 | $1.474M | 0.1% | $25.58 | -4.8% | COMMON STOCK | 419870100 |
| — | Waddell & Reed Financial Inc.-CL A | 23,451 | $1.468M | 0.1% | $61.09 | — | COMMON STOCK | 930059100 |
| — | Mrc Global Inc | 51,675 | $1.462M | 0.1% | $27.63 | — | COMMON STOCK | 55345K103 |
| — | Lumenis Ltd - B | 150,000 | $1.461M | 0.1% | $11.28 | — | COMMON STOCK | M6778Q121 |
| GIII | G-III Apparel Group Limited | 17,894 | $1.461M | 0.1% | $37.61 | 0.0% | COMMON STOCK | 36237H101 |
| MU | Micron Technology Incorporated | 43,601 | $1.437M | 0.1% | $16.47 | +61.6% | COMMON STOCK | 595112103 |
| — | Computer Sciences Corporation | 22,265 | $1.407M | 0.1% | $58.13 | — | COMMON STOCK | 205363104 |
| AFL | AFLAC Incorporated | 22,581 | $1.406M | 0.1% | $23.90 | -0.9% | COMMON STOCK | 001055102 |
| — | CA Inc | 48,495 | $1.394M | 0.1% | $29.72 | — | COMMON STOCK | 12673P105 |
| — | Restoration Hardware Holding | 14,960 | $1.392M | 0.1% | $71.13 | — | COMMON STOCK | 761283100 |
| — | Novavax Inc | 300,000 | $1.386M | 0.1% | $4.66 | — | COMMON STOCK | 670002104 |
| — | Raytheon Company | 14,936 | $1.378M | 0.1% | $85.74 | — | COMMON STOCK | 755111507 |
| OMC | Omnicom Group | 19,272 | $1.373M | 0.1% | $47.12 | +0.5% | COMMON STOCK | 681919106 |
| — | Sanderson Farms Incorporated | 14,000 | $1.361M | 0.1% | $69.59 | — | COMMON STOCK | 800013104 |
| — | Covance Incorporated | 15,836 | $1.355M | 0.1% | $86.51 | — | COMMON STOCK | 222816100 |
| — | General Electric Company | 51,384 | $1.35M | 0.1% | $27.94 | — | COMMON STOCK | 369604103 |
| — | Tech Data Corp. | 21,115 | $1.32M | 0.1% | $54.94 | — | COMMON STOCK | 878237106 |
| CAG | ConAgra Incorporated | 44,291 | $1.315M | 0.1% | $17.20 | -5.3% | COMMON STOCK | 205887102 |
| RGA | Reinsurance Group Of America | 16,420 | $1.296M | 0.0% | $70.64 | +10.3% | COMMON STOCK | 759351604 |
| ZBH | Zimmer Holdings Inc. | 12,470 | $1.295M | 0.0% | $70.94 | +25.0% | COMMON STOCK | 98956P102 |
| — | Laclede Gas Company | 26,457 | $1.284M | 0.0% | $47.67 | — | COMMON STOCK | 505597104 |
| TRN | Trinity Industries Inc. | 29,149 | $1.274M | 0.0% | $17.42 | +15.5% | COMMON STOCK | 896522109 |
| — | Validus Holdings Ltd | 33,182 | $1.269M | 0.0% | $38.85 | — | COMMON STOCK | G9319H102 |
| VOYA | Voya Financial Inc | 34,828 | $1.266M | 0.0% | $31.81 | +0.5% | COMMON STOCK | 929089100 |
| PSX | Phillips 66 | 15,732 | $1.265M | 0.0% | $52.31 | +3.6% | COMMON STOCK | 718546104 |
| AEE | Ameren Corp. | 29,829 | $1.219M | 0.0% | $27.75 | 0.0% | COMMON STOCK | 023608102 |
| PGR | Progressive Corporation | 47,815 | $1.213M | 0.0% | $17.51 | +1.5% | COMMON STOCK | 743315103 |
| T | AT&T Inc | 34,261 | $1.211M | 0.0% | $11.32 | +4.1% | COMMON STOCK | 00206R102 |
| — | Maiden Holdings Ltd | 100,000 | $1.209M | 0.0% | $11.57 | — | COMMON STOCK | G5753U112 |
| — | Starwood Hotels & Resorts | 14,713 | $1.189M | 0.0% | $80.06 | — | COMMON STOCK | 85590A401 |
| — | VERINT SYS INC | 23,794 | $1.167M | 0.0% | $46.33 | — | COMMON STOCK | 92343X100 |
| L | Loews Corporation | 26,488 | $1.166M | 0.0% | $41.44 | -0.5% | COMMON STOCK | 540424108 |
| — | Bed Bath & Beyond Incorporated | 20,256 | $1.162M | 0.0% | $65.61 | — | COMMON STOCK | 075896100 |
| LEA | Lear Corp | 12,952 | $1.157M | 0.0% | $54.47 | +29.6% | COMMON STOCK | 521865204 |
| — | WellPoint Inc | 10,629 | $1.144M | 0.0% | $92.81 | — | COMMON STOCK | 94973V107 |
| C | Citigroup Incorporated | 24,072 | $1.134M | 0.0% | $36.79 | -3.8% | COMMON STOCK | 172967424 |
| — | Enerplus Corp | 45,000 | $1.133M | 0.0% | $25.18 | — | COMMON STOCK | 292766102 |
| — | Domtar Corp | 26,428 | $1.132M | 0.0% | $64.10 | — | COMMON STOCK | 257559203 |
| WST | West Pharmaceutical Services Incorporate | 26,710 | $1.127M | 0.0% | $39.40 | +3.1% | COMMON STOCK | 955306105 |
| HUN | Huntsman Corp | 40,000 | $1.124M | 0.0% | $22.85 | +14.6% | Put | 447011107 |
| BAX | Baxter International Incorporated | 15,503 | $1.121M | 0.0% | $31.75 | +3.0% | COMMON STOCK | 071813109 |
| — | Convergys Corporation | 52,000 | $1.115M | 0.0% | $21.44 | — | COMMON STOCK | 212485106 |
| — | International Game Technology | 69,807 | $1.111M | 0.0% | $16.44 | — | COMMON STOCK | 459902102 |
| ON | ON Semiconductor Corporation | 121,435 | $1.11M | 0.0% | $9.01 | +1.1% | COMMON STOCK | 682189105 |
| — | Retail Opportunity Investments | 70,216 | $1.104M | 0.0% | $15.53 | — | COMMON STOCK | 76131N101 |
| XOM | Exxon Mobil Corporation | 10,931 | $1.101M | 0.0% | $61.87 | 0.0% | COMMON STOCK | 30231G102 |
| — | Mentor Graphics Corp | 51,005 | $1.1M | 0.0% | $20.73 | — | COMMON STOCK | 587200106 |
| POR | Portland General Electric Co | 31,134 | $1.079M | 0.0% | $21.61 | 0.0% | COMMON STOCK | 736508847 |
| CSGS | CSG Systems International Incorporated | 41,000 | $1.071M | 0.0% | $17.89 | +14.1% | COMMON STOCK | 126349109 |
| AMGN | Amgen Incorporated | 9,013 | $1.067M | 0.0% | $82.37 | +1.2% | COMMON STOCK | 031162100 |
| MAN | ManpowerGroup Inc | 12,575 | $1.067M | 0.0% | $79.98 | +1.8% | COMMON STOCK | 56418H100 |
| — | Realogy Holdings Corp | 28,277 | $1.066M | 0.0% | $39.36 | — | COMMON STOCK | 75605Y106 |
| — | Delphi Automotive Plc | 15,365 | $1.056M | 0.0% | $68.45 | — | COMMON STOCK | G27823106 |
| STWD | Starwood Property Trust Inc | 44,401 | $1.055M | 0.0% | $23.63 | — | COMMON STOCK | 85571B105 |
| GNTX | Gentex Corp | 36,211 | $1.053M | 0.0% | $13.95 | +4.7% | COMMON STOCK | 371901109 |
| CCL | Carnival Corporation | 27,803 | $1.047M | 0.0% | $29.37 | +10.7% | COMMON STOCK | 143658300 |
| HUM | Humana Inc. | 8,191 | $1.046M | 0.0% | $96.77 | +11.5% | COMMON STOCK | 444859102 |
| ACH | Owens & Minor Inc | 30,637 | $1.041M | 0.0% | $28.96 | -0.9% | COMMON STOCK | 690732102 |
| ABT | Abbott Laboratories | 25,430 | $1.04M | 0.0% | $31.49 | 0.0% | COMMON STOCK | 002824100 |
| — | Rowan Cos Plc | 32,521 | $1.038M | 0.0% | $32.84 | — | COMMON STOCK | G7665A101 |
| — | Athlon Energy Inc | 21,771 | $1.038M | 0.0% | $37.26 | — | COMMON STOCK | 047477104 |
| PBF | Pbf Energy Inc | 38,895 | $1.037M | 0.0% | $27.07 | +9.3% | COMMON STOCK | 69318G106 |
| AVY | Avery Dennison Corporation | 20,178 | $1.034M | 0.0% | $34.37 | +15.0% | COMMON STOCK | 053611109 |
| — | Juniper Networks Incorporated | 42,078 | $1.033M | 0.0% | $24.43 | — | COMMON STOCK | 48203R104 |
| ED | Consolidated Edison Incorporated | 17,800 | $1.028M | 0.0% | $35.22 | +3.4% | COMMON STOCK | 209115104 |
| — | Exelis Inc | 59,552 | $1.011M | 0.0% | $16.26 | — | COMMON STOCK | 30162A108 |
| ALSN | Allison Transmission Holding | 32,505 | $1.011M | 0.0% | $22.46 | +10.6% | COMMON STOCK | 01973R101 |
| BKU | Bankunited Inc | 29,786 | $997K | 0.0% | $18.88 | +24.6% | COMMON STOCK | 06652K103 |
| VLO | Valero Energy Corporation | 19,866 | $995K | 0.0% | $28.90 | +22.7% | COMMON STOCK | 91913Y100 |
| LUV | Southwest Airlines Company | 37,000 | $994K | 0.0% | $12.84 | +72.5% | COMMON STOCK | 844741108 |
| CNA | CNA Financial Corporation | 24,518 | $991K | 0.0% | $17.68 | +0.1% | COMMON STOCK | 126117100 |
| KR | Kroger Company | 20,000 | $989K | 0.0% | $14.78 | +26.5% | COMMON STOCK | 501044101 |
| — | Sanchez Energy Corp | 26,300 | $989K | 0.0% | $27.07 | — | COMMON STOCK | 79970Y105 |
| CNMD | Conmed Corporation | 22,370 | $988K | 0.0% | $35.46 | +11.4% | COMMON STOCK | 207410101 |
| — | Aspen Insurance Holdings Inc | 21,700 | $986K | 0.0% | $38.95 | — | COMMON STOCK | G05384105 |
| — | Home Loan Servicing Solution | 43,000 | $977K | 0.0% | $21.60 | — | COMMON STOCK | G6648D109 |
| GATX | GATX Corporation | 14,500 | $971K | 0.0% | $46.59 | +6.7% | COMMON STOCK | 361448103 |
| DVN | Devon Energy Corp. NEW | 12,232 | $971K | 0.0% | $39.36 | +24.6% | COMMON STOCK | 25179M103 |
| — | Lifepoint Hospitals Inc | 15,600 | $969K | 0.0% | $50.89 | — | COMMON STOCK | 53219L109 |
| CRL | Charles River Laboratories | 18,094 | $968K | 0.0% | $50.34 | +9.0% | COMMON STOCK | 159864107 |
| OTTR | Otter Tail Pwr Co | 31,936 | $967K | 0.0% | $19.92 | +1.4% | COMMON STOCK | 689648103 |
| STT | State Street Corporation | 14,374 | $967K | 0.0% | $47.62 | +0.6% | COMMON STOCK | 857477103 |
| — | Sykes Enterprises, Inc. | 44,472 | $966K | 0.0% | $18.32 | — | COMMON STOCK | 871237103 |
| — | Unit Corporation | 13,980 | $962K | 0.0% | $55.84 | — | COMMON STOCK | 909218109 |
| — | Walgreen Company | 12,930 | $959K | 0.0% | $57.44 | — | COMMON STOCK | 931422109 |
| NOC | Northrop Grumman Corp | 7,997 | $957K | 0.0% | $93.61 | +6.4% | COMMON STOCK | 666807102 |
| — | Glatfelter Co | 35,957 | $954K | 0.0% | $26.66 | — | COMMON STOCK | 377316104 |
| — | Abengoa Yield Plc | 25,000 | $946K | 0.0% | $37.84 | — | COMMON STOCK | G00349103 |
| — | Viacom Inc - Class B | 10,896 | $945K | 0.0% | $86.73 | — | COMMON STOCK | 92553P201 |
| STZ | Constellation Brands, Inc - A | 10,713 | $944K | 0.0% | $61.42 | +15.0% | COMMON STOCK | 21036P108 |
| MPC | Marathon Petroleum Corp | 12,073 | $943K | 0.0% | $30.07 | +3.6% | COMMON STOCK | 56585A102 |
| — | Coca-Cola Enterprises Incorporated | 19,707 | $942K | 0.0% | $46.95 | — | COMMON STOCK | 19122T109 |
| — | Southwestern Energy Company | 20,665 | $940K | 0.0% | $45.61 | — | COMMON STOCK | 845467109 |
| — | Drew Industries Inc | 18,740 | $937K | 0.0% | $47.46 | — | COMMON STOCK | 26168L205 |
| — | 2u Inc | 55,640 | $935K | 0.0% | $16.80 | — | COMMON STOCK | 90214J101 |
| GHC | Graham Holdings Co(CL B) | 1,300 | $934K | 0.0% | $346.34 | +6.3% | COMMON STOCK | 384637104 |
| NNI | Nelnet Inc - CL A | 22,455 | $930K | 0.0% | $37.58 | +8.9% | COMMON STOCK | 64031N108 |
| — | Two Harbors Investment Corp | 88,345 | $926K | 0.0% | $10.37 | — | COMMON STOCK | 90187B101 |
| DKS | Dick's Sporting Goods Inc | 19,894 | $926K | 0.0% | $38.33 | -4.9% | COMMON STOCK | 253393102 |
| BAC | Bank of America Corporation | 60,163 | $925K | 0.0% | $12.04 | +1.7% | COMMON STOCK | 060505104 |
| AXS | Axis Capital Holdings | 20,898 | $925K | 0.0% | $32.44 | +2.8% | COMMON STOCK | G0692U109 |
| AGCO | AGCO Corporation | 16,400 | $922K | 0.0% | $42.89 | +1.6% | COMMON STOCK | 001084102 |
| — | Chicago Bridge & Iron - NY SHR | 13,525 | $922K | 0.0% | $68.17 | — | COMMON STOCK | 167250109 |
| — | SpartanNash Co | 43,729 | $919K | 0.0% | $21.02 | — | COMMON STOCK | 847215100 |
| — | Contango Oil & Gas | 21,700 | $918K | 0.0% | $45.35 | — | COMMON STOCK | 21075N204 |
| HCA | HCA Holdings, Inc. | 16,276 | $918K | 0.0% | $37.98 | +29.1% | COMMON STOCK | 40412C101 |
| KSS | Kohl's Corporation | 17,300 | $911K | 0.0% | $54.09 | +0.2% | COMMON STOCK | 500255104 |
| — | Pioneer Energy Services Corp | 51,884 | $910K | 0.0% | $14.75 | — | COMMON STOCK | 723664108 |
| FITB | Fifth Third Bancorp | 42,585 | $909K | 0.0% | $14.37 | -0.6% | COMMON STOCK | 316773100 |
| — | ANSYS Incorporated | 11,909 | $903K | 0.0% | $78.60 | — | COMMON STOCK | 03662Q105 |
| BURL | Burlington Stores Inc | 28,293 | $901K | 0.0% | $28.57 | +1.3% | COMMON STOCK | 122017106 |
| KELYA | Kelly Services Incorporated- Class A | 52,300 | $898K | 0.0% | $17.42 | -3.1% | COMMON STOCK | 488152208 |
| SON | Sonoco Products Company | 20,347 | $894K | 0.0% | $25.38 | +13.2% | COMMON STOCK | 835495102 |
| ALK | Alaska Airgroup Incorporated | 9,383 | $892K | 0.0% | $37.91 | +14.1% | COMMON STOCK | 011659109 |
| EMR | Emerson Electric Company | 13,419 | $890K | 0.0% | $48.18 | +2.0% | COMMON STOCK | 291011104 |
| LVS | Las Vegas Sands Corp | 11,680 | $890K | 0.0% | $56.66 | -4.3% | COMMON STOCK | 517834107 |
| — | Brocade Communications Systems | 96,678 | $889K | 0.0% | $8.12 | — | COMMON STOCK | 111621306 |
| TJX | TJX Companies Inc. | 16,474 | $876K | 0.0% | $24.33 | 0.0% | COMMON STOCK | 872540109 |
| AJG | Gallagher Arthur J & Co | 18,790 | $876K | 0.0% | $36.40 | 0.0% | COMMON STOCK | 363576109 |
| LNG | Cheniere Energy Inc | 12,219 | $876K | 0.0% | $52.74 | +15.2% | COMMON STOCK | 16411R208 |
| — | Schulman (A.) Incorporated | 22,614 | $875K | 0.0% | $34.77 | — | COMMON STOCK | 808194104 |
| ARMK | Aramark | 33,790 | $874K | 0.0% | $16.34 | +3.7% | COMMON STOCK | 03852U106 |
| MASI | Masimo Corporation | 37,000 | $873K | 0.0% | $27.16 | -8.7% | COMMON STOCK | 574795100 |
| — | Washington Prime Group | 46,438 | $870K | 0.0% | $18.73 | — | COMMON STOCK | 939647103 |
| — | DIRECTV | 10,234 | $870K | 0.0% | $71.30 | — | COMMON STOCK | 25490A309 |
| PEG | Public Service Enterprise GP | 21,300 | $869K | 0.0% | $21.56 | +19.5% | COMMON STOCK | 744573106 |
| DE | Deere & Company | 9,583 | $868K | 0.0% | $69.21 | +7.1% | COMMON STOCK | 244199105 |
| — | Comscore Inc | 24,398 | $866K | 0.0% | $33.22 | — | COMMON STOCK | 20564W105 |
| — | Arris Group Incorporated | 26,580 | $865K | 0.0% | $24.52 | — | COMMON STOCK | 04270V106 |
| APAM | Artisan Partners Asset Management Inc | 15,197 | $861K | 0.0% | $19.78 | 0.0% | COMMON STOCK | 04316A108 |
| PM | Philip Morris International | 10,200 | $860K | 0.0% | $44.74 | +7.8% | COMMON STOCK | 718172109 |
| THG | Hanover Insurance Group Inc/Th | 13,600 | $859K | 0.0% | $39.45 | +11.3% | COMMON STOCK | 410867105 |
| — | Magellan Health Inc - NEW | 13,789 | $858K | 0.0% | $59.93 | — | COMMON STOCK | 559079207 |
| — | Emulex Corporation | 150,300 | $857K | 0.0% | $6.83 | — | COMMON STOCK | 292475209 |
| BAH | Booz Allen Hamilton Holding | 40,330 | $857K | 0.0% | $15.27 | +14.0% | COMMON STOCK | 099502106 |
| — | Chesapeake Energy Corporation (Chk) | 27,583 | $857K | 0.0% | $27.93 | — | COMMON STOCK | 165167107 |
| STLD | Steel Dynamics Incorporated | 47,614 | $855K | 0.0% | $13.24 | +5.6% | COMMON STOCK | 858119100 |
| SCL | Stepan Company | 16,182 | $855K | 0.0% | $56.15 | 0.0% | COMMON STOCK | 858586100 |
| — | R.R. Donnelley & Sons Company | 50,250 | $852K | 0.0% | $18.32 | — | COMMON STOCK | 257867101 |
| — | Zendesk Inc | 48,839 | $849K | 0.0% | $17.38 | — | COMMON STOCK | 98936J101 |
| — | United Technologies Corp. | 7,340 | $847K | 0.0% | $115.40 | — | COMMON STOCK | 913017109 |
| — | STERIS Corporation | 15,800 | $845K | 0.0% | $48.85 | — | COMMON STOCK | 859152100 |
| SEIC | SEI Investments Company | 25,509 | $836K | 0.0% | $29.39 | -5.1% | COMMON STOCK | 784117103 |
| WHR | Whirlpool Corporation | 5,995 | $835K | 0.0% | $146.68 | +0.0% | COMMON STOCK | 963320106 |
| MD | Mednax Inc | 14,288 | $831K | 0.0% | $57.39 | +2.5% | COMMON STOCK | 58502B106 |
| INTC | Intel Corporation | 26,900 | $831K | 0.0% | $18.46 | +12.0% | COMMON STOCK | 458140100 |
| — | Life Time Fitness Inc | 17,000 | $829K | 0.0% | $48.74 | — | COMMON STOCK | 53217R207 |
| AIZ | Assurant Inc | 12,600 | $826K | 0.0% | $45.30 | +17.4% | COMMON STOCK | 04621X108 |
| — | Xilinx Incorporated | 17,324 | $820K | 0.0% | $47.33 | — | COMMON STOCK | 983919101 |
| ADM | Archer-Daniels-Midland Company | 18,496 | $816K | 0.0% | $26.17 | +20.8% | COMMON STOCK | 039483102 |
| CMCSA | Comcast Corporation-CL A | 15,200 | $816K | 0.0% | $18.61 | +6.3% | COMMON STOCK | 20030N101 |
| FULT | Fulton Finl Corp PA | 65,448 | $811K | 0.0% | $8.10 | -1.6% | COMMON STOCK | 360271100 |
| — | Altisource Residential Corp | 31,100 | $810K | 0.0% | $31.57 | — | COMMON STOCK | 02153W100 |
| BDX | Becton Dickinson & Company | 6,842 | $809K | 0.0% | $82.79 | +14.4% | COMMON STOCK | 075887109 |
| BLMN | Bloomin' Brands Inc | 36,019 | $808K | 0.0% | $17.45 | -2.6% | COMMON STOCK | 094235108 |
| PKG | Packaging Corp Of America | 11,283 | $807K | 0.0% | $38.61 | +26.1% | COMMON STOCK | 695156109 |
| — | Empire District Electric Company | 31,400 | $806K | 0.0% | $24.87 | — | COMMON STOCK | 291641108 |
| — | Anadarko Petroleum Corporation | 7,342 | $804K | 0.0% | $80.97 | — | COMMON STOCK | 032511107 |
| PCAR | PACCAR Inc. | 12,763 | $802K | 0.0% | $25.96 | +6.5% | COMMON STOCK | 693718108 |
| — | Vince Holding Corp | 21,861 | $801K | 0.0% | $36.64 | — | COMMON STOCK | 92719W108 |
| — | Argo Group International Holdi | 15,600 | $797K | 0.0% | $44.40 | — | COMMON STOCK | G0464B107 |
| BHE | Benchmark Electronics Incorporated | 31,229 | $796K | 0.0% | $18.70 | +4.5% | COMMON STOCK | 08160H101 |
| — | Hd Supply Holdings Inc | 27,943 | $793K | 0.0% | $27.09 | — | COMMON STOCK | 40416M105 |
| — | Hawaiian Holdings Inc | 57,737 | $792K | 0.0% | $10.44 | — | COMMON STOCK | 419879101 |
| — | Universal Forest Products | 16,384 | $791K | 0.0% | $43.81 | — | COMMON STOCK | 913543104 |
| PLXS | Plexus Corp. | 18,239 | $790K | 0.0% | $37.96 | +10.1% | COMMON STOCK | 729132100 |
| — | Crown Castle Intl Corp | 10,522 | $781K | 0.0% | $74.23 | — | COMMON STOCK | 228227104 |
| — | Alpha Natural Resources Inc. | 210,000 | $779K | 0.0% | $3.71 | — | COMMON STOCK | 02076X102 |
| BA | Boeing Company | 6,094 | $775K | 0.0% | $111.33 | +1.1% | COMMON STOCK | 097023105 |
| TDS | Telephone and Data Systems Incorporated | 29,660 | $774K | 0.0% | $28.15 | -5.8% | COMMON STOCK | 879433829 |
| LYB | Lyondellbasell Indu-cl A | 7,904 | $772K | 0.0% | $34.31 | +51.2% | COMMON STOCK | N53745100 |
| GILD | Gilead Sciences Inc | 9,304 | $771K | 0.0% | $49.96 | +8.2% | COMMON STOCK | 375558103 |
| — | Alliant Techsystem Holdings Incorporated | 5,756 | $771K | 0.0% | $85.28 | — | COMMON STOCK | 018804104 |
| — | QLogic Corporation | 76,239 | $769K | 0.0% | $11.22 | — | COMMON STOCK | 747277101 |
| AFG | American Financial Group Inc. | 12,910 | $769K | 0.0% | $24.91 | +5.6% | COMMON STOCK | 025932104 |
| MRK | Merck & Co. Incorporated | 13,266 | $767K | 0.0% | $37.13 | +2.3% | COMMON STOCK | 58933Y105 |
| CDW | Cdw Corp/de | 24,024 | $766K | 0.0% | $21.82 | +18.2% | COMMON STOCK | 12514G108 |
| — | Opower Inc | 40,658 | $766K | 0.0% | $18.84 | — | COMMON STOCK | 68375Y109 |
| — | TCF Financial Corporation | 46,677 | $764K | 0.0% | $16.60 | — | COMMON STOCK | 872275102 |
| — | Big 5 Sporting Goods Corp | 62,300 | $764K | 0.0% | $14.23 | — | COMMON STOCK | 08915P101 |
| — | DeVry Education Group Inc | 17,962 | $761K | 0.0% | $42.37 | — | COMMON STOCK | 251893103 |
| — | Wesco Aircraft Holdings Inc | 38,100 | $760K | 0.0% | $21.46 | — | COMMON STOCK | 950814103 |
| SNPS | Synopsys Inc | 19,582 | $760K | 0.0% | $36.33 | +5.0% | COMMON STOCK | 871607107 |
| — | Rock-Tenn Company - CL A | 7,185 | $759K | 0.0% | $103.67 | — | COMMON STOCK | 772739207 |
| RS | Reliance Steel & Aluminum Company | 10,245 | $755K | 0.0% | $70.71 | +1.7% | COMMON STOCK | 759509102 |
| — | Rockwood Holdings Inc | 9,931 | $755K | 0.0% | $74.63 | — | COMMON STOCK | 774415103 |
| TMO | Thermo Fisher Scientific Inc | 6,390 | $754K | 0.0% | $114.47 | -0.9% | COMMON STOCK | 883556102 |
| — | Jacobs Engineering Group Incorporated | 14,128 | $753K | 0.0% | $57.76 | — | COMMON STOCK | 469814107 |
| SHO | Sunstone Hotel Investors Inc | 50,437 | $753K | 0.0% | $14.93 | — | COMMON STOCK | 867892101 |
| — | Anixter International Incorporated | 7,522 | $753K | 0.0% | $93.24 | — | COMMON STOCK | 035290105 |
| VRSK | Verisk Analytics Inc-class A | 12,528 | $752K | 0.0% | $60.06 | -4.9% | COMMON STOCK | 92345Y106 |
| — | Triangle Capital Corp | 26,500 | $752K | 0.0% | $27.06 | — | COMMON STOCK | 895848109 |
| — | Staples Incorporated | 69,400 | $752K | 0.0% | $13.14 | — | COMMON STOCK | 855030102 |
| GD | General Dynamics Corp | 6,442 | $751K | 0.0% | $80.10 | +10.5% | COMMON STOCK | 369550108 |
| AMKR | Amkor Technology Incorporated | 67,058 | $750K | 0.0% | $5.05 | +70.2% | COMMON STOCK | 031652100 |
| — | L-3 Communications Holdings Incorporated | 6,200 | $749K | 0.0% | $104.18 | — | COMMON STOCK | 502424104 |
| MMSI | Merit Medical Systems Inc. | 49,267 | $744K | 0.0% | $14.82 | -6.6% | COMMON STOCK | 589889104 |
| ICFI | ICF International Inc | 20,982 | $742K | 0.0% | $36.13 | +4.2% | COMMON STOCK | 44925C103 |
| FIS | Fidelity National Information Services | 13,520 | $740K | 0.0% | $42.71 | +2.9% | COMMON STOCK | 31620M106 |
| — | Aetna Inc. - NEW | 9,100 | $738K | 0.0% | $68.34 | — | COMMON STOCK | 00817Y108 |
| — | Arista Networks Inc | 11,825 | $738K | 0.0% | $62.41 | — | COMMON STOCK | 040413106 |
| EG | Everest Re Group, Limited | 4,600 | $738K | 0.0% | $109.76 | +12.8% | COMMON STOCK | G3223R108 |
| CMC | Commercial Metals Company | 42,534 | $736K | 0.0% | $13.78 | +4.9% | COMMON STOCK | 201723103 |
| — | Cigna Corp | 8,000 | $736K | 0.0% | $81.10 | — | COMMON STOCK | 125509109 |
| — | Columbia Property Trust Inc | 28,171 | $733K | 0.0% | $26.51 | — | COMMON STOCK | 198287203 |
| — | Echo Global Logistics Inc | 37,955 | $728K | 0.0% | $18.59 | — | COMMON STOCK | 27875T101 |
| JBLU | Jetblue Airways Corp | 67,100 | $728K | 0.0% | $7.29 | +26.8% | COMMON STOCK | 477143101 |
| SNX | SYNNEX CORP | 9,961 | $726K | 0.0% | $27.24 | +8.8% | COMMON STOCK | 87162W100 |
| UTHR | United Therapeutics Corp. | 8,168 | $723K | 0.0% | $81.21 | +18.4% | COMMON STOCK | 91307C102 |
| — | Laboratory Corp. of America Holdings | 7,020 | $719K | 0.0% | $102.42 | — | COMMON STOCK | 50540R409 |
| SWX | Southwest Gas Corporation | 13,595 | $718K | 0.0% | $53.61 | -1.1% | COMMON STOCK | 844895102 |
| — | Leucadia National Corporation | 27,364 | $717K | 0.0% | $27.59 | — | COMMON STOCK | 527288104 |
| TSCO | Tractor Supply Co | 11,862 | $716K | 0.0% | $11.10 | 0.0% | COMMON STOCK | 892356106 |
| — | Apache Corporation | 7,100 | $714K | 0.0% | $84.45 | — | COMMON STOCK | 037411105 |
| — | Nielsen NV | 14,754 | $714K | 0.0% | $44.61 | — | COMMON STOCK | N63218106 |
| BIO | Bio-Rad Laboratories Incorporated | 5,950 | $712K | 0.0% | $119.20 | +2.4% | COMMON STOCK | 090572207 |
| HSIC | Henry Schein Incorporated | 6,000 | $712K | 0.0% | $40.37 | +13.3% | COMMON STOCK | 806407102 |
| PTEN | Patterson-UTI Energy, Inc. | 20,317 | $710K | 0.0% | $27.81 | +18.1% | COMMON STOCK | 703481101 |
| — | Cumulus Media Inc-CL A | 107,712 | $710K | 0.0% | $7.32 | — | COMMON STOCK | 231082108 |
| — | Outerwall Inc | 11,900 | $706K | 0.0% | $51.96 | — | COMMON STOCK | 690070107 |
| — | Exterran Holdings Inc | 15,700 | $706K | 0.0% | $36.01 | — | COMMON STOCK | 30225X103 |
| — | Finisar Corporation | 35,600 | $703K | 0.0% | $19.75 | — | COMMON STOCK | 31787A507 |
| SMG | Scotts Miracle-Gro Company | 12,322 | $701K | 0.0% | $38.75 | +2.5% | COMMON STOCK | 810186106 |
| — | Investment Technology Group-NEW | 41,475 | $700K | 0.0% | $20.21 | — | COMMON STOCK | 46145F105 |
| SAIC | Science Applications Inte | 15,836 | $699K | 0.0% | $39.49 | 0.0% | COMMON STOCK | 808625107 |
| — | Karyopharm Therapeutics Inc | 15,000 | $698K | 0.0% | $46.53 | — | COMMON STOCK | 48576U106 |
| ESINQ | ITT Educational Services Incorporated | 41,600 | $694K | 0.0% | $23.92 | -4.7% | COMMON STOCK | 45068B109 |
| OGE | OGE Energy Corporation | 17,767 | $694K | 0.0% | $35.33 | +3.7% | COMMON STOCK | 670837103 |
| — | Catamaran Corp | 15,662 | $692K | 0.0% | $45.59 | — | COMMON STOCK | 148887102 |
| VYX | NCR Corporation | 19,678 | $691K | 0.0% | $21.39 | -5.6% | COMMON STOCK | 62886E108 |
| — | Quintiles Transnational Hold | 12,942 | $690K | 0.0% | $50.79 | — | COMMON STOCK | 74876Y101 |
| — | Vital Therapies Inc | 25,300 | $689K | 0.0% | $27.23 | — | COMMON STOCK | 92847R104 |
| PRTA | Prothena Corp Plc | 30,549 | $689K | 0.0% | $25.01 | 0.0% | COMMON STOCK | G72800108 |
| RHP | Ryman Hospitality Properties | 14,241 | $686K | 0.0% | $43.33 | — | COMMON STOCK | 78377T107 |
| ABM | ABM Industries Incorporated | 25,411 | $686K | 0.0% | $20.73 | +3.3% | COMMON STOCK | 000957100 |
| ONB | Old Natl Bancorp | 47,700 | $681K | 0.0% | $14.19 | -1.0% | COMMON STOCK | 680033107 |
| CBT | Cabot Corporation | 11,726 | $680K | 0.0% | $39.49 | +11.9% | COMMON STOCK | 127055101 |
| GMED | Globus Medical Inc - A | 28,222 | $675K | 0.0% | $24.12 | 0.0% | COMMON STOCK | 379577208 |
| — | Michael Kors Holdings Ltd | 7,564 | $671K | 0.0% | $73.00 | — | COMMON STOCK | G60754101 |
| NSIT | Insight Enterprises Incorporated | 21,800 | $670K | 0.0% | $21.91 | +26.2% | COMMON STOCK | 45765U103 |
| BRKR | Bruker Corp | 27,571 | $669K | 0.0% | $20.84 | 0.0% | COMMON STOCK | 116794108 |
| — | Medtronic Inc | 10,500 | $669K | 0.0% | $54.95 | — | COMMON STOCK | 585055106 |
| TPC | Tutor Perini Corp | 21,091 | $669K | 0.0% | $25.79 | +17.5% | COMMON STOCK | 901109108 |
| — | Covidien Plc | 7,416 | $669K | 0.0% | $73.66 | — | COMMON STOCK | G2554F113 |
| AD | United States Cellular Corporation | 16,400 | $669K | 0.0% | $25.07 | -5.3% | COMMON STOCK | 911684108 |
| — | Chemical Financial Corporation | 23,802 | $668K | 0.0% | $28.06 | — | COMMON STOCK | 163731102 |
| UHAL | Amerco | 2,282 | $664K | 0.0% | $23.13 | +14.3% | COMMON STOCK | 023586100 |
| — | Hess Corp | 6,700 | $663K | 0.0% | $86.45 | — | COMMON STOCK | 42809H107 |
| — | Basic Energy Services Inc | 22,644 | $662K | 0.0% | $28.52 | — | COMMON STOCK | 06985P100 |
| COF | Capital One Financial Corporation | 8,000 | $661K | 0.0% | $60.84 | +3.6% | COMMON STOCK | 14040H105 |
| EBS | Emergent Biosolutions Inc | 29,400 | $660K | 0.0% | $24.68 | -5.6% | COMMON STOCK | 29089Q105 |
| — | Ebix Inc | 46,100 | $660K | 0.0% | $14.32 | — | COMMON STOCK | 278715206 |
| — | Us Silica Holdings Inc | 11,882 | $659K | 0.0% | $55.46 | — | COMMON STOCK | 90346E103 |
| GLW | Corning Incorporated | 29,999 | $658K | 0.0% | $13.34 | +17.5% | COMMON STOCK | 219350105 |
| GS | Goldman Sachs Inc | 3,922 | $657K | 0.0% | $131.66 | -2.2% | COMMON STOCK | 38141G104 |
| SYK | Stryker Corporation | 7,777 | $656K | 0.0% | $62.43 | +14.0% | COMMON STOCK | 863667101 |
| PLCE | Children's Place Inc/The | 13,200 | $655K | 0.0% | $48.52 | 0.0% | COMMON STOCK | 168905107 |
| — | Trinseo Sa | 31,398 | $653K | 0.0% | $20.80 | — | COMMON STOCK | L9340P101 |
| — | Triumph Group, Inc. | 9,339 | $652K | 0.0% | $65.94 | — | COMMON STOCK | 896818101 |
| — | Cvent Inc | 22,371 | $651K | 0.0% | $36.13 | — | COMMON STOCK | 23247G109 |
| — | Cooper Companies Inc | 4,800 | $651K | 0.0% | $128.79 | — | COMMON STOCK | 216648402 |
| AIR | AAR Corporation | 23,600 | $650K | 0.0% | $24.62 | -0.7% | COMMON STOCK | 000361105 |
| — | Nabors Industries Incorporated | 22,123 | $650K | 0.0% | $29.38 | — | COMMON STOCK | G6359F103 |
| — | Bard (C.R.) Incorporated | 4,500 | $644K | 0.0% | $139.28 | — | COMMON STOCK | 067383109 |
| — | RPX Corporation | 36,193 | $642K | 0.0% | $17.00 | — | COMMON STOCK | 74972G103 |
| HVT | Haverty Furniture Companies Incorporated | 25,518 | $641K | 0.0% | $26.68 | -4.8% | COMMON STOCK | 419596101 |
| — | Kraft Foods Group Inc | 10,654 | $639K | 0.0% | $59.98 | — | COMMON STOCK | 50076Q106 |
| OXY | Occidental Petroleum Corp | 6,197 | $636K | 0.0% | $63.70 | +3.9% | COMMON STOCK | 674599105 |
| PFS | Provident Financial Services | 36,738 | $636K | 0.0% | $10.00 | +3.4% | COMMON STOCK | 74386T105 |
| — | Towers Watson & Co | 6,085 | $634K | 0.0% | $104.19 | — | COMMON STOCK | 891894107 |
| MATX | Matson Inc | 23,636 | $634K | 0.0% | $19.77 | -0.8% | COMMON STOCK | 57686G105 |
| — | Thoratec Labs Corp | 18,138 | $632K | 0.0% | $36.08 | — | COMMON STOCK | 885175307 |
| SWKS | Skyworks Solutions Incorporated | 13,466 | $632K | 0.0% | $29.35 | +14.8% | COMMON STOCK | 83088M102 |
| — | Cash America International Incorporated | 14,200 | $631K | 0.0% | $38.39 | — | COMMON STOCK | 14754D100 |
| CAH | Cardinal Health Incorporated | 9,159 | $628K | 0.0% | $44.20 | +12.3% | COMMON STOCK | 14149Y108 |
| BBBY | Overstock.com Inc | 39,800 | $628K | 0.0% | $22.65 | -27.8% | COMMON STOCK | 690370101 |
| ROST | Ross Stores Incorporated | 9,488 | $627K | 0.0% | $30.61 | 0.0% | COMMON STOCK | 778296103 |
| — | Omnivision Technologies | 28,532 | $627K | 0.0% | $17.69 | — | COMMON STOCK | 682128103 |
| GLPI | Gaming And Leisure Prope | 18,399 | $625K | 0.0% | $35.21 | — | COMMON STOCK | 36467J108 |
| — | Natus Medical Inc | 24,823 | $624K | 0.0% | $17.59 | — | COMMON STOCK | 639050103 |
| HXL | Hexcel Corporation | 15,261 | $624K | 0.0% | $41.61 | 0.0% | COMMON STOCK | 428291108 |
| PRGS | Progress Software Corporation | 25,897 | $623K | 0.0% | $23.28 | -6.3% | COMMON STOCK | 743312100 |
| SCHL | Scholastic Corporation | 18,200 | $620K | 0.0% | $25.86 | 0.0% | COMMON STOCK | 807066105 |
| — | Digital River Inc | 40,100 | $619K | 0.0% | $15.44 | — | COMMON STOCK | 25388B104 |
| — | Allete | 12,035 | $618K | 0.0% | $52.39 | — | COMMON STOCK | 018522300 |
| BCO | The Brinks Company | 21,900 | $618K | 0.0% | $27.40 | -14.2% | COMMON STOCK | 109696104 |
| — | First Niagara Financial Group | 70,685 | $618K | 0.0% | $10.58 | — | COMMON STOCK | 33582V108 |
| — | Aircastle Ltd | 34,776 | $618K | 0.0% | $17.77 | — | COMMON STOCK | G0129K104 |
| — | NeuStar Inc - Class A | 23,700 | $617K | 0.0% | $37.09 | — | COMMON STOCK | 64126X201 |
| HAS | Hasbro Incorporated | 11,597 | $615K | 0.0% | $35.44 | +4.5% | COMMON STOCK | 418056107 |
| AIT | Applied Industrial Tech Incorporated | 12,059 | $612K | 0.0% | $39.74 | +0.1% | COMMON STOCK | 03820C105 |
| MLI | Mueller Industries, Inc. | 20,800 | $612K | 0.0% | $11.98 | -3.6% | COMMON STOCK | 624756102 |
| CNC | Centene Corp | 8,100 | $612K | 0.0% | $14.95 | +14.9% | COMMON STOCK | 15135B101 |
| — | Praxair Inc | 4,598 | $611K | 0.0% | $132.88 | — | COMMON STOCK | 74005P104 |
| AVT | Avnet Incorporated | 13,751 | $609K | 0.0% | $31.88 | +7.4% | COMMON STOCK | 053807103 |
| AVD | American Vanguard Corporation | 45,900 | $607K | 0.0% | $15.51 | 0.0% | COMMON STOCK | 030371108 |
| BDN | Brandywine Realty Trust | 38,630 | $603K | 0.0% | $15.04 | — | COMMON STOCK | 105368203 |
| HY | Hyster-Yale Materials Handling Inc | 6,800 | $602K | 0.0% | $66.71 | +2.4% | COMMON STOCK | 449172105 |
| CALM | Cal-Maine Foods Inc | 8,083 | $601K | 0.0% | $18.59 | +24.7% | COMMON STOCK | 128030202 |
| PNW | Pinnacle West Capital Corporation | 10,335 | $598K | 0.0% | $34.02 | +3.2% | COMMON STOCK | 723484101 |
| APD | Air Products and Chemicals Incorporated | 4,648 | $598K | 0.0% | $83.89 | 0.0% | COMMON STOCK | 009158106 |
| — | W.R. Grace & Company (NEW) | 6,326 | $598K | 0.0% | $99.17 | — | COMMON STOCK | 38388F108 |
| — | Knight Transportation Inc | 25,100 | $597K | 0.0% | $23.29 | — | COMMON STOCK | 499064103 |
| TRMK | Trustmark Corporation | 24,200 | $597K | 0.0% | $17.62 | -6.4% | COMMON STOCK | 898402102 |
| — | Bio-Reference Labs Inc | 19,717 | $596K | 0.0% | $28.13 | — | COMMON STOCK | 09057G602 |
| JNJ | Johnson & Johnson | 5,700 | $596K | 0.0% | $67.29 | +8.7% | COMMON STOCK | 478160104 |
| — | Cablevision Systems Corporation-CL A | 33,600 | $593K | 0.0% | $17.37 | — | COMMON STOCK | 12686C109 |
| JBHT | Hunt (JB) Transport Services Inc. | 8,022 | $592K | 0.0% | $65.88 | +3.0% | COMMON STOCK | 445658107 |
| — | Informatica Corp | 16,589 | $591K | 0.0% | $37.16 | — | COMMON STOCK | 45666Q102 |
| CACC | Credit Acceptance Corporation | 4,793 | $590K | 0.0% | $128.47 | +2.7% | COMMON STOCK | 225310101 |
| — | UNITED STATIONERS INC | 14,200 | $589K | 0.0% | $45.33 | — | COMMON STOCK | 913004107 |
| — | Montpelier Re Holdings Ltd | 18,400 | $588K | 0.0% | $28.93 | — | COMMON STOCK | G62185106 |
| — | Coach Incorporated | 17,100 | $585K | 0.0% | $34.21 | — | COMMON STOCK | 189754104 |
| QUAD | Quad Graphics Inc | 26,105 | $584K | 0.0% | $28.30 | -24.2% | COMMON STOCK | 747301109 |
| — | Steelcase Incorporated - CL A | 38,471 | $582K | 0.0% | $16.44 | — | COMMON STOCK | 858155203 |
| SBH | Sally Beauty Co Inc | 23,223 | $582K | 0.0% | $27.50 | -6.1% | COMMON STOCK | 79546E104 |
| — | Hill-Rom Holdings Inc | 14,000 | $581K | 0.0% | $41.38 | — | COMMON STOCK | 431475102 |
| — | Express Scripts Holding Co(CL A) | 8,380 | $581K | 0.0% | $68.81 | — | COMMON STOCK | 30219G108 |
| — | Dealertrack Technologies Inc | 12,800 | $580K | 0.0% | $46.03 | — | COMMON STOCK | 242309102 |
| AES | AES Corporation | 37,226 | $579K | 0.0% | $9.32 | +1.8% | COMMON STOCK | 00130H105 |
| — | Constant Contact Inc | 17,971 | $577K | 0.0% | $30.50 | — | COMMON STOCK | 210313102 |
| VSH | Vishay Intertechnology Inc. | 37,100 | $575K | 0.0% | $11.87 | 0.0% | COMMON STOCK | 928298108 |
| MTRX | Matrix Service Company | 17,478 | $573K | 0.0% | $30.30 | +8.9% | COMMON STOCK | 576853105 |
| NUE | Nucor Corporation | 11,622 | $572K | 0.0% | $38.64 | 0.0% | COMMON STOCK | 670346105 |
| R | Ryder Systems Incorporated | 6,466 | $570K | 0.0% | $73.54 | +13.9% | COMMON STOCK | 783549108 |
| SCSC | ScanSource Inc | 14,951 | $569K | 0.0% | $36.40 | +4.8% | COMMON STOCK | 806037107 |
| TEX | Terex Corp. | 13,823 | $568K | 0.0% | $40.65 | 0.0% | COMMON STOCK | 880779103 |
| — | Syntel Incorporated | 6,600 | $567K | 0.0% | $70.71 | — | COMMON STOCK | 87162H103 |
| AGO | Assured Guaranty Ltd | 23,061 | $565K | 0.0% | $20.29 | 0.0% | COMMON STOCK | G0585R106 |
| — | Liberty Property Trust | 14,909 | $565K | 0.0% | $37.90 | — | COMMON STOCK | 531172104 |
| — | Patterson Cos Inc | 14,271 | $564K | 0.0% | $40.21 | — | COMMON STOCK | 703395103 |
| UNM | Unum Group | 16,200 | $563K | 0.0% | $34.14 | 0.0% | COMMON STOCK | 91529Y106 |
| — | Cerner Corporation | 10,840 | $559K | 0.0% | $51.57 | — | COMMON STOCK | 156782104 |
| HSY | Hershey Co/The | 5,740 | $559K | 0.0% | $77.22 | -3.7% | COMMON STOCK | 427866108 |
| OPLN | Kar Auction Services Inc | 17,525 | $559K | 0.0% | $10.91 | +5.9% | COMMON STOCK | 48238T109 |
| — | Depomed Inc | 40,112 | $558K | 0.0% | $13.28 | — | COMMON STOCK | 249908104 |
| CRI | Carter's Inc | 8,092 | $558K | 0.0% | $54.91 | 0.0% | COMMON STOCK | 146229109 |
| ANDE | Andersons Inc/The | 10,800 | $557K | 0.0% | $34.52 | +25.8% | COMMON STOCK | 034164103 |
| PCG | Pacific Gas & Elec Co | 11,600 | $557K | 0.0% | $37.14 | +7.3% | COMMON STOCK | 69331C108 |
| GPRE | Green Plains Inc | 16,866 | $554K | 0.0% | $13.83 | +112.7% | COMMON STOCK | 393222104 |
| LMT | Lockheed Martin Corp | 3,426 | $551K | 0.0% | $75.27 | +57.2% | COMMON STOCK | 539830109 |
| — | Meredith Corp | 11,400 | $551K | 0.0% | $50.86 | — | COMMON STOCK | 589433101 |
| — | Insys Therapeutics Inc | 17,626 | $550K | 0.0% | $31.20 | — | COMMON STOCK | 45824V209 |
| KBR | KBR Inc | 23,053 | $550K | 0.0% | $27.81 | -24.1% | COMMON STOCK | 48242W106 |
| — | Firstmerit Corporation | 27,796 | $549K | 0.0% | $22.06 | — | COMMON STOCK | 337915102 |
| PZZA | Papa John's International Incorporated | 12,945 | $549K | 0.0% | $35.32 | 0.0% | COMMON STOCK | 698813102 |
| CPA | Copa Holdings SA - Class A | 3,841 | $548K | 0.0% | $96.87 | +1.4% | COMMON STOCK | P31076105 |
| — | Interval Leisure Group (NASDAQ) | 24,992 | $548K | 0.0% | $21.93 | — | COMMON STOCK | 46113M108 |
| — | Ipc The Hospitalist Co | 12,367 | $547K | 0.0% | $50.62 | — | COMMON STOCK | 44984A105 |
| NUS | Nu Skin Enterprises Inc. - A | 7,400 | $547K | 0.0% | $74.19 | -27.3% | COMMON STOCK | 67018T105 |
| DDD | 3D Systems Corp | 9,110 | $545K | 0.0% | $51.33 | 0.0% | COMMON STOCK | 88554D205 |
| CF | CF Industries Holdings Inc | 2,262 | $544K | 0.0% | $35.53 | 0.0% | COMMON STOCK | 125269100 |
| CMP | COMPASS MINERALS INTL INC | 5,681 | $544K | 0.0% | $56.62 | +11.5% | COMMON STOCK | 20451N101 |
| — | Safeway Inc | 15,800 | $543K | 0.0% | $31.06 | — | COMMON STOCK | 786514208 |
| KMPR | Kemper Corp | 14,696 | $542K | 0.0% | $37.51 | -1.3% | COMMON STOCK | 488401100 |
| — | Boston Private Financial Holdings Inc | 40,310 | $542K | 0.0% | $13.23 | — | COMMON STOCK | 101119105 |
| — | Pharmerica Corp | 18,910 | $541K | 0.0% | $13.86 | — | COMMON STOCK | 71714F104 |
| — | Impax Labrotories Inc. | 18,000 | $540K | 0.0% | $25.64 | — | COMMON STOCK | 45256B101 |
| MOH | Molina Healthcare Inc | 12,000 | $536K | 0.0% | $38.26 | +6.0% | COMMON STOCK | 60855R100 |
| — | Chimera Investment Corp | 167,711 | $535K | 0.0% | $3.18 | — | COMMON STOCK | 16934Q109 |
| EWBC | East-West Bank | 15,304 | $535K | 0.0% | $26.68 | 0.0% | COMMON STOCK | 27579R104 |
| — | Dril-Quip | 4,901 | $535K | 0.0% | $113.04 | — | COMMON STOCK | 262037104 |
| EXTR | Extreme Networks | 120,200 | $534K | 0.0% | $4.69 | +0.6% | COMMON STOCK | 30226D106 |
| NWSA | News Corp/new-cl A-w/i | 29,700 | $533K | 0.0% | $15.17 | 0.0% | COMMON STOCK | 65249B109 |
| ACN | Accenture Plc - CL A | 6,585 | $532K | 0.0% | $61.66 | +7.2% | COMMON STOCK | G1151C101 |
| — | PrivateBancorp Inc | 18,259 | $531K | 0.0% | $25.48 | — | COMMON STOCK | 742962103 |
| PVH | PVH Corp | 4,534 | $529K | 0.0% | $122.14 | +0.2% | COMMON STOCK | 693656100 |
| — | AGL Resources Incorporated | 9,617 | $529K | 0.0% | $48.67 | — | COMMON STOCK | 001204106 |
| — | Perficient Inc | 27,146 | $529K | 0.0% | $19.46 | — | COMMON STOCK | 71375U101 |
| LFUS | Littlefuse Incorporated | 5,689 | $529K | 0.0% | $91.58 | 0.0% | COMMON STOCK | 537008104 |
| ENSG | The Ensign Group Inc | 17,002 | $528K | 0.0% | $10.49 | +7.9% | COMMON STOCK | 29358P101 |
| — | St Jude Med Inc (Stj) | 7,593 | $526K | 0.0% | $60.78 | — | COMMON STOCK | 790849103 |
| — | Corrections Corp of America | 16,018 | $526K | 0.0% | $32.04 | — | COMMON STOCK | 22025Y407 |
| — | E*Trade Financial Corporation | 24,744 | $526K | 0.0% | $21.94 | — | COMMON STOCK | 269246401 |
| — | Liberty Ventures - Ser A | 7,098 | $524K | 0.0% | $92.96 | — | COMMON STOCK | 53071M880 |
| — | Analogic Corporation | 6,700 | $524K | 0.0% | $77.88 | — | COMMON STOCK | 032657207 |
| TPH | Tri Pointe Homes Inc | 33,300 | $523K | 0.0% | $16.16 | 0.0% | COMMON STOCK | 87265H109 |
| — | MB Financial Corp | 19,248 | $521K | 0.0% | $28.75 | — | COMMON STOCK | 55264U108 |
| NOW | Servicenow Inc | 8,416 | $521K | 0.0% | $10.68 | 0.0% | COMMON STOCK | 81762P102 |
| NBTB | NBT Bancorp Incorporated | 21,666 | $520K | 0.0% | $23.32 | 0.0% | COMMON STOCK | 628778102 |
| MYE | Myers Industries Inc. | 25,841 | $519K | 0.0% | $12.78 | +12.5% | COMMON STOCK | 628464109 |
| — | Whitewave Foods Co - A | 15,984 | $517K | 0.0% | $23.66 | — | COMMON STOCK | 966244105 |
| — | Gigamon Inc | 26,953 | $516K | 0.0% | $27.36 | — | COMMON STOCK | 37518B102 |
| DRI | Darden Restaurants Inc | 11,133 | $515K | 0.0% | $31.33 | +0.1% | COMMON STOCK | 237194105 |
| ILMN | Illumina | 2,868 | $512K | 0.0% | $66.30 | +125.0% | COMMON STOCK | 452327109 |
| — | Cbs Outdoor Americas Inc | 15,675 | $512K | 0.0% | $32.66 | — | COMMON STOCK | 14987J106 |
| — | Techne Corporation | 5,500 | $509K | 0.0% | $86.93 | — | COMMON STOCK | 878377100 |
| FLO | Flowers Foods Inc | 24,153 | $509K | 0.0% | $13.43 | -0.2% | COMMON STOCK | 343498101 |
| KFY | Korn/Ferry International | 17,300 | $508K | 0.0% | $16.08 | +57.4% | COMMON STOCK | 500643200 |
| — | G & K Services Incorporated - Cl A | 9,750 | $508K | 0.0% | $52.10 | — | COMMON STOCK | 361268105 |
| EIX | Edison International | 8,728 | $507K | 0.0% | $29.82 | +20.3% | COMMON STOCK | 281020107 |
| — | General Cable Corp | 19,700 | $506K | 0.0% | $27.05 | — | COMMON STOCK | 369300108 |
| — | Acxiom Corporation | 23,333 | $506K | 0.0% | $28.90 | — | COMMON STOCK | 005125109 |
| AMCX | Amc Networks Inc - A | 8,227 | $506K | 0.0% | $63.97 | 0.0% | COMMON STOCK | 00164V103 |
| HWC | Hancock Holding Company | 14,287 | $505K | 0.0% | $35.22 | -2.0% | COMMON STOCK | 410120109 |
| ECL | Ecolab Incorporated | 4,524 | $504K | 0.0% | $94.25 | 0.0% | COMMON STOCK | 278865100 |
| PANW | Palo Alto Networks Inc | 5,997 | $503K | 0.0% | $11.67 | 0.0% | COMMON STOCK | 697435105 |
| HRTX | Heron Therapeutics Inc | 40,800 | $503K | 0.0% | $12.35 | -3.3% | COMMON STOCK | 427746102 |
| — | VistaPrint NV | 12,400 | $502K | 0.0% | $48.74 | — | COMMON STOCK | N93540107 |
| GORO | Gold Resource Corp | 99,119 | $502K | 0.0% | $7.34 | -37.8% | COMMON STOCK | 38068T105 |
| — | Great Plains Energy Inc | 18,600 | $500K | 0.0% | $24.95 | — | COMMON STOCK | 391164100 |
| MYGN | Myriad Genetics, Inc. | 12,833 | $499K | 0.0% | $31.40 | +18.5% | COMMON STOCK | 62855J104 |
| KOP | Koppers Holdings Inc | 12,997 | $497K | 0.0% | $40.80 | -8.6% | COMMON STOCK | 50060P106 |
| — | Pike Corp | 55,280 | $495K | 0.0% | $9.62 | — | COMMON STOCK | 721283109 |
| RCL | Royal Caribbean Cruises Limited | 8,900 | $495K | 0.0% | $39.44 | +18.4% | COMMON STOCK | V7780T103 |
| DGX | Quest Diagnostics Incorporated | 8,400 | $493K | 0.0% | $42.50 | +9.1% | COMMON STOCK | 74834L100 |
| OSK | Oshkosh Corp(CLASS B) | 8,878 | $493K | 0.0% | $46.11 | 0.0% | COMMON STOCK | 688239201 |
| — | Freds Incorporated (CL A) | 32,200 | $492K | 0.0% | $15.28 | — | COMMON STOCK | 356108100 |
| — | Allergan Incorporated | 2,900 | $491K | 0.0% | $109.71 | — | COMMON STOCK | 018490102 |
| — | Sapient Corp | 30,200 | $491K | 0.0% | $16.68 | — | COMMON STOCK | 803062108 |
| AEP | American Electric Power | 8,800 | $491K | 0.0% | $31.83 | +9.6% | COMMON STOCK | 025537101 |
| RGR | Sturm Ruger & Company Incorporated | 8,300 | $490K | 0.0% | $70.38 | -11.1% | COMMON STOCK | 864159108 |
| — | PDL BioPharma Inc | 50,600 | $490K | 0.0% | $8.22 | — | COMMON STOCK | 69329Y104 |
| FIX | Comfort Systems USA Inc | 30,974 | $489K | 0.0% | $14.35 | 0.0% | COMMON STOCK | 199908104 |
| DIS | Walt Disney Company | 5,700 | $489K | 0.0% | $73.44 | 0.0% | COMMON STOCK | 254687106 |
| COP | ConocoPhillips | 5,700 | $489K | 0.0% | $47.19 | +13.1% | COMMON STOCK | 20825C104 |
| PH | Parker-Hannifin Corporation | 3,880 | $488K | 0.0% | $98.49 | +4.3% | COMMON STOCK | 701094104 |
| PIPR | Piper Jaffray Companies Inc | 9,400 | $487K | 0.0% | $45.02 | 0.0% | COMMON STOCK | 724078100 |
| — | WellCare Health Plans Inc | 6,515 | $486K | 0.0% | $74.60 | — | COMMON STOCK | 94946T106 |
| — | Lexington Realty Trust | 44,045 | $485K | 0.0% | $10.73 | — | COMMON STOCK | 529043101 |
| — | Parker Drilling Company | 74,267 | $484K | 0.0% | $5.70 | — | COMMON STOCK | 701081101 |
| — | Parexel International Corp. | 9,100 | $481K | 0.0% | $48.38 | — | COMMON STOCK | 699462107 |
| PFE | Pfizer Incorporated | 16,200 | $481K | 0.0% | $18.11 | -3.1% | COMMON STOCK | 717081103 |
| — | Renewable Energy Group Inc | 41,900 | $481K | 0.0% | $13.81 | — | COMMON STOCK | 75972A301 |
| IPAR | Inter Parfums Incorporated | 16,271 | $481K | 0.0% | $31.92 | 0.0% | COMMON STOCK | 458334109 |
| — | Hudson City Bancorp Inc | 48,655 | $478K | 0.0% | $9.42 | — | COMMON STOCK | 443683107 |
| UIS | Unisys Corp | 19,300 | $477K | 0.0% | $32.24 | -21.6% | COMMON STOCK | 909214306 |
| — | Tcp Capital Corp | 26,200 | $477K | 0.0% | $16.44 | — | COMMON STOCK | 87238Q103 |
| FSS | Federal Signal Corporation | 32,501 | $476K | 0.0% | $11.92 | +7.9% | COMMON STOCK | 313855108 |
| SRE | Sempra Energy | 4,539 | $475K | 0.0% | $31.79 | +8.9% | COMMON STOCK | 816851109 |
| MATV | Schweitzwer Mauduit International Incorp | 10,888 | $475K | 0.0% | $31.55 | -22.7% | COMMON STOCK | 808541106 |
| HELE | Helen of Troy Limited | 7,838 | $475K | 0.0% | $55.55 | +12.0% | COMMON STOCK | G4388N106 |
| OMCL | Omnicell Inc | 16,552 | $475K | 0.0% | $24.29 | +11.1% | COMMON STOCK | 68213N109 |
| VLY | Valley National Bancorp | 47,600 | $472K | 0.0% | $10.06 | -0.2% | COMMON STOCK | 919794107 |
| AEIS | Advanced Energy Industries Incorporated | 24,500 | $472K | 0.0% | $18.83 | +6.5% | COMMON STOCK | 007973100 |
| — | Sagent Pharmaceuticals Inc | 18,200 | $471K | 0.0% | $25.88 | — | COMMON STOCK | 786692103 |
| — | Ims Health Holdings Inc | 18,287 | $470K | 0.0% | $25.70 | — | COMMON STOCK | 44970B109 |
| CACI | CACI International Incorporated-CL A | 6,700 | $470K | 0.0% | $70.91 | +0.1% | COMMON STOCK | 127190304 |
| CVX | Chevron Corporation | 3,600 | $470K | 0.0% | $70.93 | +7.0% | COMMON STOCK | 166764100 |
| APEI | American Public Education | 13,658 | $470K | 0.0% | $38.66 | -9.9% | COMMON STOCK | 02913V103 |
| HNI | HNI Corp | 12,000 | $469K | 0.0% | $36.95 | -1.1% | COMMON STOCK | 404251100 |
| — | Dentsply International Incorporated | 9,906 | $469K | 0.0% | $48.46 | — | COMMON STOCK | 249030107 |
| — | Triangle Petroleum Corp | 39,586 | $465K | 0.0% | $8.87 | — | COMMON STOCK | 89600B201 |
| — | Tesco Corp | 21,772 | $465K | 0.0% | $18.50 | — | COMMON STOCK | 88157K101 |
| — | Inteliquent Inc | 33,500 | $465K | 0.0% | $14.22 | — | COMMON STOCK | 45825N107 |
| — | NuVasive Inc | 13,082 | $465K | 0.0% | $28.31 | — | COMMON STOCK | 670704105 |
| — | Republic Airways Holdings Inc | 42,911 | $465K | 0.0% | $10.90 | — | COMMON STOCK | 760276105 |
| — | URS Corporation | 10,100 | $463K | 0.0% | $50.08 | — | COMMON STOCK | 903236107 |
| PNC | PNC Financial Services Group | 5,200 | $463K | 0.0% | $54.92 | +8.8% | COMMON STOCK | 693475105 |
| — | Lexmark International Inc. | 9,600 | $462K | 0.0% | $32.22 | — | COMMON STOCK | 529771107 |
| — | Ruth's Hospitality Group Inc | 37,251 | $460K | 0.0% | $13.05 | — | COMMON STOCK | 783332109 |
| WAT | Waters Corporation | 4,400 | $460K | 0.0% | $100.90 | +4.2% | COMMON STOCK | 941848103 |
| — | Sunpower Corp - Class A | 11,192 | $459K | 0.0% | $41.01 | — | COMMON STOCK | 867652406 |
| HLF | Herbalife Ltd | 7,100 | $458K | 0.0% | $32.93 | -6.9% | COMMON STOCK | G4412G101 |
| — | Compuware Corporation | 45,535 | $455K | 0.0% | $10.92 | — | COMMON STOCK | 205638109 |
| INGR | Ingredion Inc | 6,070 | $455K | 0.0% | $69.59 | +4.5% | COMMON STOCK | 457187102 |
| FE | Firstenergy Corp | 13,100 | $455K | 0.0% | $20.72 | 0.0% | COMMON STOCK | 337932107 |
| SEM | Select Medical Holdings Corp | 29,120 | $454K | 0.0% | $4.75 | +46.7% | COMMON STOCK | 81619Q105 |
| MOD | Modine Manufacturing Company | 28,846 | $454K | 0.0% | $14.66 | +5.0% | COMMON STOCK | 607828100 |
| — | Starz | 15,200 | $453K | 0.0% | $29.80 | — | COMMON STOCK | 85571Q102 |
| PRU | Prudential Financial, Inc. | 5,089 | $452K | 0.0% | $52.24 | -1.7% | COMMON STOCK | 744320102 |
| — | Delek US Holdings Inc | 15,954 | $450K | 0.0% | $28.21 | — | COMMON STOCK | 246647101 |
| NTGR | Netgear Inc | 12,900 | $449K | 0.0% | $19.94 | +3.6% | COMMON STOCK | 64111Q104 |
| ULTA | Ulta Salon Cosmetics & Fragrance, Inc. | 4,903 | $448K | 0.0% | $90.08 | -0.1% | COMMON STOCK | 90384S303 |
| — | PartnerRe Ltd. | 4,100 | $448K | 0.0% | $96.33 | — | COMMON STOCK | G6852T105 |
| RF | Regions Financial Corporation | 41,900 | $445K | 0.0% | $6.16 | +14.1% | COMMON STOCK | 7591EP100 |
| VRSN | Verisign Inc. | 9,119 | $445K | 0.0% | $49.41 | 0.0% | COMMON STOCK | 92343E102 |
| BC | Brunswick Corporation | 10,527 | $444K | 0.0% | $34.95 | 0.0% | COMMON STOCK | 117043109 |
| — | EMC Corporation | 16,819 | $443K | 0.0% | $26.34 | — | COMMON STOCK | 268648102 |
| TBBK | Bancorp Inc/Wilmington DE | 37,200 | $443K | 0.0% | $15.57 | 0.0% | COMMON STOCK | 05969A105 |
| ZD | j2 Global Inc | 8,700 | $442K | 0.0% | $38.59 | +8.2% | COMMON STOCK | 48123V102 |
| PRKS | Seaworld Entertainment Inc | 15,568 | $441K | 0.0% | $30.19 | 0.0% | COMMON STOCK | 81282V100 |
| FF | Futurefuel Corp | 26,600 | $441K | 0.0% | $4.97 | 0.0% | COMMON STOCK | 36116M106 |
| — | Luminex Corporation | 25,725 | $441K | 0.0% | $17.14 | — | COMMON STOCK | 55027E102 |
| — | William Lyon Homes-cl A | 14,482 | $441K | 0.0% | $25.08 | — | COMMON STOCK | 552074700 |
| COLM | Columbia Sportswear Company | 5,329 | $440K | 0.0% | $34.40 | +5.1% | COMMON STOCK | 198516106 |
| — | Retailmenot Inc | 16,500 | $439K | 0.0% | $28.80 | — | COMMON STOCK | 76132B106 |
| WU | Western Union Company | 25,300 | $439K | 0.0% | $17.35 | — | COMMON STOCK | 959802109 |
| — | CoreLogic Inc | 14,447 | $439K | 0.0% | $30.10 | — | COMMON STOCK | 21871D103 |
| SATS | EchoStar Corp | 8,263 | $437K | 0.0% | $39.35 | +1.3% | COMMON STOCK | 278768106 |
| SM | SM Energy Co | 5,200 | $437K | 0.0% | $70.56 | -3.4% | COMMON STOCK | 78454L100 |
| — | Cubic Corporation | 9,800 | $436K | 0.0% | $44.49 | — | COMMON STOCK | 229669106 |
| DLB | Dolby Laboratories Inc - Class A | 10,100 | $436K | 0.0% | $36.03 | 0.0% | COMMON STOCK | 25659T107 |
| RES | RPC Incorporated | 18,393 | $432K | 0.0% | $15.53 | +19.7% | COMMON STOCK | 749660106 |
| HTH | Hilltop Holdings Inc | 20,329 | $432K | 0.0% | $21.90 | 0.0% | COMMON STOCK | 432748101 |
| — | Level 3 Communications Incorporated | 9,797 | $430K | 0.0% | $41.08 | — | COMMON STOCK | 52729N308 |
| RUSHA | Rush Enterprises Inc - CL A | 12,400 | $430K | 0.0% | $14.77 | 0.0% | COMMON STOCK | 781846209 |
| — | Platform Specialty Products | 15,347 | $430K | 0.0% | $28.02 | — | COMMON STOCK | 72766Q105 |
| EW | Edwards Lifesciences Corp. | 5,000 | $429K | 0.0% | $11.54 | +17.5% | COMMON STOCK | 28176E108 |
| — | ITC Holdings Corp | 11,761 | $429K | 0.0% | $36.48 | — | COMMON STOCK | 465685105 |
| — | Umpqua Holdings Corp | 23,800 | $426K | 0.0% | $16.83 | — | COMMON STOCK | 904214103 |
| CFFN | Capitol Federal Financial Inc | 35,000 | $426K | 0.0% | $5.52 | +0.8% | COMMON STOCK | 14057J101 |
| — | GT Advanced Technologies Inc | 22,840 | $425K | 0.0% | $17.62 | — | COMMON STOCK | 36191U106 |
| — | Scana Corporation | 7,900 | $425K | 0.0% | $48.64 | — | COMMON STOCK | 80589M102 |
| ALGT | Allegiant Travel Co | 3,600 | $424K | 0.0% | $95.38 | +5.6% | COMMON STOCK | 01748X102 |
| WLY | Wiley (john) & Sons -cl A | 6,987 | $423K | 0.0% | $40.48 | 0.0% | COMMON STOCK | 968223206 |
| SABR | Sabre Corp | 21,082 | $423K | 0.0% | $17.80 | 0.0% | COMMON STOCK | 78573M104 |
| — | Pep Boys - Manny, Moe & Jack | 36,700 | $421K | 0.0% | $11.88 | — | COMMON STOCK | 713278109 |
| UHS | Universal Health Services (CLASS B) | 4,400 | $421K | 0.0% | $76.43 | +7.8% | COMMON STOCK | 913903100 |
| — | Wyndham Worldwide Corp | 5,554 | $421K | 0.0% | $73.23 | — | COMMON STOCK | 98310W108 |
| CVS | CVS Caremark Corp | 5,542 | $418K | 0.0% | $54.89 | 0.0% | COMMON STOCK | 126650100 |
| PEGA | Pegasystems Inc. | 19,798 | $418K | 0.0% | $10.84 | -11.8% | COMMON STOCK | 705573103 |
| HBAN | Huntington Bancshares Incorporated | 43,819 | $418K | 0.0% | $6.01 | 0.0% | COMMON STOCK | 446150104 |
| BK | Bank of New York Mellon Corp | 11,100 | $416K | 0.0% | $21.92 | +18.9% | COMMON STOCK | 064058100 |
| JBL | Jabil Circuit Incorporated | 19,900 | $416K | 0.0% | $17.47 | -4.0% | COMMON STOCK | 466313103 |
| NFBK | Northfield Bancorp Inc/nj | 31,768 | $416K | 0.0% | $8.60 | +2.4% | COMMON STOCK | 66611T108 |
| KALU | Kaiser Aluminum Corp | 5,700 | $415K | 0.0% | $43.17 | +14.8% | COMMON STOCK | 483007704 |
| TROW | Price (T. Rowe) Associates, Inc. | 4,919 | $415K | 0.0% | $49.16 | +8.2% | COMMON STOCK | 74144T108 |
| BPOP | Popular Incorporated | 12,143 | $415K | 0.0% | $21.53 | +7.9% | COMMON STOCK | 733174700 |
| — | Tower International Inc | 11,236 | $414K | 0.0% | $27.20 | — | COMMON STOCK | 891826109 |
| — | CLARCOR Incorporated | 6,700 | $414K | 0.0% | $57.57 | — | COMMON STOCK | 179895107 |
| RRGB | Red Robin Gourmet Burgers Inc | 5,800 | $413K | 0.0% | $75.66 | -7.6% | COMMON STOCK | 75689M101 |
| DIOD | Diodes Inc | 14,200 | $411K | 0.0% | $27.65 | 0.0% | COMMON STOCK | 254543101 |
| BIGGQ | Big Lots Inc. | 8,983 | $411K | 0.0% | $26.75 | +14.4% | COMMON STOCK | 089302103 |
| — | XL Group Plc | 12,520 | $410K | 0.0% | $31.68 | — | COMMON STOCK | G98290102 |
| EZPW | Ezcorp Incorporated CL A | 35,500 | $410K | 0.0% | $12.64 | -9.6% | COMMON STOCK | 302301106 |
| — | Atlas Air Worldwide Holdings | 11,100 | $409K | 0.0% | $36.85 | — | COMMON STOCK | 049164205 |
| BRC | Brady Corporation (CL A) | 13,664 | $408K | 0.0% | $21.02 | 0.0% | COMMON STOCK | 104674106 |
| FSLR | First Solar Inc | 5,742 | $408K | 0.0% | $66.19 | 0.0% | COMMON STOCK | 336433107 |
| VMC | Vulcan Materials Company | 6,407 | $408K | 0.0% | $57.68 | 0.0% | COMMON STOCK | 929160109 |
| GBX | Greenbrier Companies Inc | 7,077 | $408K | 0.0% | $22.42 | +70.9% | COMMON STOCK | 393657101 |
| LSCC | Lattice Semiconductor Corporation | 49,153 | $406K | 0.0% | $7.04 | — | COMMON STOCK | 518415104 |
| DIN | DineEquity Inc | 5,113 | $406K | 0.0% | $47.33 | +1.5% | COMMON STOCK | 254423106 |
| THO | Thor Industries Inc. | 7,100 | $404K | 0.0% | $47.71 | 0.0% | COMMON STOCK | 885160101 |
| UNF | Unifirst Corp STK | 3,809 | $404K | 0.0% | $96.32 | -2.5% | COMMON STOCK | 904708104 |
| — | TECO Energy, Inc. | 21,800 | $403K | 0.0% | $17.62 | — | COMMON STOCK | 872375100 |
| — | Janus Capital Group Inc | 32,100 | $401K | 0.0% | $9.74 | — | COMMON STOCK | 47102X105 |
| SXT | Sensient Technologies Corporation | 7,200 | $401K | 0.0% | $49.58 | +9.6% | COMMON STOCK | 81725T100 |
| — | Lifelock Inc | 28,700 | $401K | 0.0% | $16.38 | — | COMMON STOCK | 53224V100 |
| — | Kellogg Company | 6,100 | $401K | 0.0% | $39.85 | +4.8% | COMMON STOCK | 487836108 |
| — | Smith & Wesson Holding Corp | 27,537 | $400K | 0.0% | $12.10 | — | COMMON STOCK | 831756101 |
| — | Cyberonics Incorporated | 6,400 | $400K | 0.0% | $65.23 | — | COMMON STOCK | 23251P102 |
| — | Cardtronics Inc | 11,700 | $399K | 0.0% | $34.10 | — | COMMON STOCK | 14161H108 |
| CNO | CNO Financial Group Inc - NEW | 22,406 | $399K | 0.0% | $13.41 | 0.0% | COMMON STOCK | 12621E103 |
| — | Varian Medical Systems Inc. | 4,800 | $399K | 0.0% | $76.75 | — | COMMON STOCK | 92220P105 |
| — | ADTRAN Incorporated | 17,700 | $399K | 0.0% | $23.58 | — | COMMON STOCK | 00738A106 |
| — | Time Warner Cable | 2,700 | $398K | 0.0% | $117.26 | — | COMMON STOCK | 88732J207 |
| OLN | Olin Corp | 14,800 | $398K | 0.0% | $19.17 | +2.1% | COMMON STOCK | 680665205 |
| ETD | Ethan Allen Interiors Incorporated | 16,084 | $398K | 0.0% | $13.25 | -2.5% | COMMON STOCK | 297602104 |
| INTU | Intuit Incorporated | 4,925 | $397K | 0.0% | $70.14 | 0.0% | COMMON STOCK | 461202103 |
| — | Stancorp Financial Group | 6,188 | $396K | 0.0% | $66.13 | — | COMMON STOCK | 852891100 |
| — | Hospira Inc | 7,700 | $396K | 0.0% | $41.29 | — | COMMON STOCK | 441060100 |
| — | Panera Bread Co.-Cl. A | 2,644 | $396K | 0.0% | $149.77 | — | COMMON STOCK | 69840W108 |
| — | Solarcity Corp | 5,600 | $395K | 0.0% | $70.54 | — | COMMON STOCK | 83416T100 |
| — | Apollo Education Group Inc | 12,600 | $394K | 0.0% | $27.32 | — | COMMON STOCK | 037604105 |
| — | Altera Corporation | 11,329 | $394K | 0.0% | $34.78 | — | COMMON STOCK | 021441100 |
| RNG | Ringcentral Inc-class A | 25,943 | $393K | 0.0% | $20.08 | -27.8% | COMMON STOCK | 76680R206 |
| SIGI | Selective Insurance Group Incorporated | 15,912 | $393K | 0.0% | $20.48 | -4.0% | COMMON STOCK | 816300107 |
| — | Discovery Communications Inc - A | 5,253 | $390K | 0.0% | $74.24 | — | COMMON STOCK | 25470F104 |
| — | Rite Aid Incorporated | 54,449 | $390K | 0.0% | $6.19 | — | COMMON STOCK | 767754104 |
| — | Aspen Technology Incorporated | 8,413 | $390K | 0.0% | $46.36 | — | COMMON STOCK | 045327103 |
| — | American Capital Agency Corp | 16,642 | $390K | 0.0% | $23.43 | — | COMMON STOCK | 02503X105 |
| WGO | Winnebago Industries Inc. | 15,400 | $388K | 0.0% | $25.11 | -2.2% | COMMON STOCK | 974637100 |
| — | II-Vi Inc | 26,847 | $388K | 0.0% | $14.45 | — | COMMON STOCK | 902104108 |
| MTX | Minerals Technologies Inc. | 5,900 | $387K | 0.0% | $59.63 | 0.0% | COMMON STOCK | 603158106 |
| KMB | Kimberly-Clark Corporation | 3,476 | $387K | 0.0% | $71.75 | 0.0% | COMMON STOCK | 494368103 |
| XEL | XCEL Energy, Incorporated | 12,000 | $387K | 0.0% | $21.34 | 0.0% | COMMON STOCK | 98389B100 |
| IMMR | Immersion Corporation | 30,339 | $386K | 0.0% | $12.08 | -10.2% | COMMON STOCK | 452521107 |
| — | Dunkin' Brands Group Inc | 8,436 | $386K | 0.0% | $45.76 | — | COMMON STOCK | 265504100 |
| — | Wabco Holdings Inc | 3,604 | $385K | 0.0% | $74.69 | — | COMMON STOCK | 92927K102 |
| — | Comstock Resources Incorporated | 13,300 | $384K | 0.0% | $28.87 | — | COMMON STOCK | 205768203 |
| GME | GameStop Corporation | 9,500 | $384K | 0.0% | $7.72 | -7.7% | COMMON STOCK | 36467W109 |
| — | Rentrak Corporation | 7,305 | $383K | 0.0% | $52.43 | — | COMMON STOCK | 760174102 |
| RJF | Raymond James Financial Incorporated | 7,535 | $382K | 0.0% | $28.16 | 0.0% | COMMON STOCK | 754730109 |
| ZUMZ | Zumiez Inc | 13,861 | $382K | 0.0% | $26.58 | 0.0% | COMMON STOCK | 989817101 |
| — | Western Asset Mortgage Capital Corp | 26,931 | $382K | 0.0% | $14.18 | — | COMMON STOCK | 95790D105 |
| PPL | PPL Corporation | 10,700 | $380K | 0.0% | $18.74 | 0.0% | COMMON STOCK | 69351T106 |
| SKYW | SkyWest Incorporated | 31,100 | $380K | 0.0% | $14.76 | -17.8% | COMMON STOCK | 830879102 |
| KMT | Kennametal Incorporated | 8,145 | $377K | 0.0% | $33.44 | +1.1% | COMMON STOCK | 489170100 |
| — | SPX Corporation | 3,480 | $377K | 0.0% | $98.32 | — | COMMON STOCK | 784635104 |
| — | Waste Connections Incorporated | 7,743 | $376K | 0.0% | $44.82 | — | COMMON STOCK | 941053100 |
| — | Kaman Corporation | 8,800 | $376K | 0.0% | $42.73 | — | COMMON STOCK | 483548103 |
| LNC | Lincoln National Corporation | 7,316 | $376K | 0.0% | $28.26 | +16.8% | COMMON STOCK | 534187109 |
| SLM | SLM Corp. | 45,254 | $376K | 0.0% | $8.55 | +3.1% | COMMON STOCK | 78442P106 |
| GNRC | Generac Holdings Inc | 7,700 | $375K | 0.0% | $53.68 | -2.0% | COMMON STOCK | 368736104 |
| — | Logmein Inc | 8,035 | $375K | 0.0% | $44.88 | — | COMMON STOCK | 54142L109 |
| — | Enlink Midstream LLC | 9,010 | $375K | 0.0% | $33.91 | — | COMMON STOCK | 29336T100 |
| UAL | United Continental Holdings Inc | 9,132 | $375K | 0.0% | $44.56 | -3.3% | COMMON STOCK | 910047109 |
| — | C&J ENERGY SERVICES INC | 11,074 | $374K | 0.0% | $33.77 | — | COMMON STOCK | 12467B304 |
| — | Ascena Retail Group Inc | 21,864 | $374K | 0.0% | $19.77 | — | COMMON STOCK | 04351G101 |
| LE | Lands' End Inc | 11,095 | $373K | 0.0% | $28.56 | 0.0% | COMMON STOCK | 51509F105 |
| BBY | Best Buy Incorporated | 12,014 | $373K | 0.0% | $20.27 | -12.4% | COMMON STOCK | 086516101 |
| MYRG | Myr Group Inc/delaware | 14,700 | $372K | 0.0% | $24.70 | 0.0% | COMMON STOCK | 55405W104 |
| HP | Helmerich & Payne Incorporated | 3,200 | $372K | 0.0% | $78.82 | +39.0% | COMMON STOCK | 423452101 |
| NJR | New Jersey Res Corp | 6,500 | $372K | 0.0% | $14.90 | +18.9% | COMMON STOCK | 646025106 |
| — | WHITING PETE CORP NEW | 4,619 | $371K | 0.0% | $64.95 | — | COMMON STOCK | 966387102 |
| — | Foot Locker Inc. | 7,300 | $370K | 0.0% | $38.67 | — | COMMON STOCK | 344849104 |
| FLR | Fluor Corporation - (New) | 4,800 | $369K | 0.0% | $69.22 | -2.0% | COMMON STOCK | 343412102 |
| ARW | Arrow Electronics Incorporated | 6,100 | $369K | 0.0% | $44.37 | +31.3% | COMMON STOCK | 042735100 |
| PPC | Pilgrim's Pride Corp | 13,500 | $369K | 0.0% | $13.49 | +76.1% | COMMON STOCK | 72147K108 |
| — | Silicon Image Inc. | 73,199 | $369K | 0.0% | $5.04 | — | COMMON STOCK | 82705T102 |
| EPAM | Epam Systems Inc | 8,411 | $368K | 0.0% | $30.28 | +24.9% | COMMON STOCK | 29414B104 |
| WEN | Wendy's Co/The | 43,051 | $367K | 0.0% | $8.87 | -5.0% | COMMON STOCK | 95058W100 |
| — | Super Micro Computer Inc | 14,518 | $367K | 0.0% | $25.28 | — | COMMON STOCK | 86800U104 |
| — | B/E Aerospace Inc | 3,967 | $367K | 0.0% | $92.51 | — | COMMON STOCK | 073302101 |
| AVA | Avista Corp. | 10,900 | $365K | 0.0% | $17.40 | +13.8% | COMMON STOCK | 05379B107 |
| PHM | Pulte Group Inc | 18,100 | $365K | 0.0% | $17.01 | -2.6% | COMMON STOCK | 745867101 |
| IRDM | Iridium Communications Inc | 43,100 | $365K | 0.0% | $7.52 | 0.0% | COMMON STOCK | 46269C102 |
| TXRH | Texas Roadhouse Inc - CL A | 14,000 | $364K | 0.0% | $20.76 | 0.0% | COMMON STOCK | 882681109 |
| — | Forest City Enterprises | 18,295 | $364K | 0.0% | $19.09 | — | COMMON STOCK | 345550107 |
| GDOT | Green Dot Corp-class A | 19,100 | $363K | 0.0% | $23.26 | -20.7% | COMMON STOCK | 39304D102 |
| ARI | Apollo Commercial Real Estat | 21,973 | $362K | 0.0% | $16.47 | — | COMMON STOCK | 03762U105 |
| — | Barnes Group Incorporated | 9,400 | $362K | 0.0% | $38.49 | — | COMMON STOCK | 067806109 |
| — | InterActiveCorp | 5,206 | $360K | 0.0% | $70.78 | — | COMMON STOCK | 44919P508 |
| ORI | Old Rep Intl Corp | 21,739 | $360K | 0.0% | $7.01 | +5.7% | COMMON STOCK | 680223104 |
| LSTR | Landstar System Incorporated | 5,613 | $359K | 0.0% | $63.96 | — | COMMON STOCK | 515098101 |
| — | Ryland Group Incorporated | 9,100 | $359K | 0.0% | $39.91 | — | COMMON STOCK | 783764103 |
| TBI | TrueBlue Inc | 13,003 | $358K | 0.0% | $27.38 | 0.0% | COMMON STOCK | 89785X101 |
| — | First Midwest Bancorp Incorporated | 20,978 | $357K | 0.0% | $17.07 | — | COMMON STOCK | 320867104 |
| HAE | Haemonetics Corporation | 10,100 | $356K | 0.0% | $38.67 | -13.6% | COMMON STOCK | 405024100 |
| EMN | Eastman Chemical Company | 4,078 | $356K | 0.0% | $60.62 | 0.0% | COMMON STOCK | 277432100 |
| — | Vectren Corp. | 8,354 | $355K | 0.0% | $33.62 | — | COMMON STOCK | 92240G101 |
| — | Harman International Industries Inc. | 3,308 | $355K | 0.0% | $79.39 | — | COMMON STOCK | 413086109 |
| — | Gnc Holdings Inc | 10,394 | $354K | 0.0% | $54.01 | — | COMMON STOCK | 36191G107 |
| — | HollyFrontier Corp | 8,096 | $354K | 0.0% | $43.73 | — | COMMON STOCK | 436106108 |
| — | Blucora Inc | 18,700 | $353K | 0.0% | $18.54 | — | COMMON STOCK | 095229100 |
| — | Kcg Holdings Inc | 29,700 | $353K | 0.0% | $11.89 | — | COMMON STOCK | 48244B100 |
| CBOE | CBOE Holdings Inc | 7,175 | $353K | 0.0% | $43.57 | 0.0% | COMMON STOCK | 12503M108 |
| EME | EMCOR Group Incorporated | 7,900 | $352K | 0.0% | $39.39 | +9.2% | COMMON STOCK | 29084Q100 |
| GT | Goodyear Tire and Rubber Company | 12,626 | $351K | 0.0% | $25.04 | +4.3% | COMMON STOCK | 382550101 |
| — | Newport Corp | 18,955 | $351K | 0.0% | $19.66 | — | COMMON STOCK | 651824104 |
| — | ERA Group Inc | 12,200 | $350K | 0.0% | $28.69 | — | COMMON STOCK | 26885G109 |
| DTE | DTE Energy Company | 4,500 | $350K | 0.0% | $39.02 | +12.4% | COMMON STOCK | 233331107 |
| — | Stage Stores Inc | 18,700 | $350K | 0.0% | $18.72 | — | COMMON STOCK | 85254C305 |
| VAC | Marriott Vacations Worldwide Corporation | 5,900 | $346K | 0.0% | $51.67 | +8.3% | COMMON STOCK | 57164Y107 |
| — | Bemis Company Incorporated | 8,500 | $346K | 0.0% | $39.12 | — | COMMON STOCK | 081437105 |
| — | Enernoc Inc | 18,200 | $345K | 0.0% | $18.96 | — | COMMON STOCK | 292764107 |
| JD | Jd.com Inc-adr | 12,084 | $345K | 0.0% | $28.55 | — | COMMON STOCK | 47215P106 |
| BSX | Boston Scientific Corporation | 27,040 | $345K | 0.0% | $13.08 | -0.6% | COMMON STOCK | 101137107 |
| — | Kraton Performance Polymers | 15,428 | $345K | 0.0% | $24.41 | — | COMMON STOCK | 50077C106 |
| WKC | World Fuel Services Corporation | 7,000 | $345K | 0.0% | $40.54 | +12.8% | COMMON STOCK | 981475106 |
| NVR | NVR Inc | 300 | $345K | 0.0% | $949.39 | +17.6% | COMMON STOCK | 62944T105 |
| NYT | New York Times Company - CL A | 22,600 | $344K | 0.0% | $13.95 | 0.0% | COMMON STOCK | 650111107 |
| — | Gulfmark Offshore Inc. | 7,600 | $343K | 0.0% | $46.54 | — | COMMON STOCK | 402629208 |
| — | Time Warner Inc | 4,877 | $343K | 0.0% | $66.78 | — | COMMON STOCK | 887317303 |
| ARCB | ArcBest Corp | 7,860 | $342K | 0.0% | $32.01 | +15.0% | COMMON STOCK | 03937C105 |
| — | MWI Veterinary Supply Inc | 2,400 | $341K | 0.0% | $155.65 | — | COMMON STOCK | 55402X105 |
| NWBI | Northwest Bancshares Inc | 25,126 | $341K | 0.0% | $7.15 | 0.0% | COMMON STOCK | 667340103 |
| — | Retail Properties Of Ame - A | 22,046 | $339K | 0.0% | $13.08 | — | COMMON STOCK | 76131V202 |
| — | AOL Inc | 8,500 | $338K | 0.0% | $36.94 | — | COMMON STOCK | 00184X105 |
| OM2 | Orthofix International N.V. | 9,324 | $338K | 0.0% | $30.79 | — | COMMON STOCK | N6748L102 |
| BBSI | Barrett Business Svcs Inc | 7,200 | $338K | 0.0% | $10.49 | 0.0% | COMMON STOCK | 068463108 |
| DLTR | Dollar Tree Inc | 6,200 | $338K | 0.0% | $52.57 | 0.0% | COMMON STOCK | 256746108 |
| MTDR | Matador Resources Co | 11,500 | $337K | 0.0% | $16.89 | +56.4% | COMMON STOCK | 576485205 |
| — | Vitamin Shoppe Inc | 7,800 | $336K | 0.0% | $43.08 | — | COMMON STOCK | 92849E101 |
| NVDA | Nvidia Corporation | 18,100 | $336K | 0.0% | $0.40 | +9.7% | COMMON STOCK | 67066G104 |
| KEX | Kirby Corporation | 2,867 | $336K | 0.0% | $100.72 | +6.5% | COMMON STOCK | 497266106 |
| — | Xerox Corp | 26,900 | $335K | 0.0% | $11.01 | — | COMMON STOCK | 984121103 |
| PLUG | Plug Power Inc | 71,322 | $334K | 0.0% | $5.09 | 0.0% | COMMON STOCK | 72919P202 |
| PTC | PTC Inc | 8,600 | $334K | 0.0% | $30.72 | +17.3% | COMMON STOCK | 69370C100 |
| — | Finish Line Incorporated (CL A) | 11,200 | $333K | 0.0% | $28.16 | — | COMMON STOCK | 317923100 |
| CBU | Community Bank System Incorporated | 9,200 | $333K | 0.0% | $25.72 | 0.0% | COMMON STOCK | 203607106 |
| — | Zillow Inc | 2,309 | $330K | 0.0% | $142.92 | — | COMMON STOCK | 98954A107 |
| KWR | Quaker Chemical Corporation | 4,300 | $330K | 0.0% | $75.97 | 0.0% | COMMON STOCK | 747316107 |
| — | Integrated Device Technology Inc. | 21,361 | $330K | 0.0% | $15.45 | — | COMMON STOCK | 458118106 |
| — | Starwood Waypoint Residential Trust | 12,499 | $328K | 0.0% | $26.24 | — | COMMON STOCK | 85571W109 |
| MOV | Movado Group Inc. | 7,878 | $328K | 0.0% | $40.35 | 0.0% | COMMON STOCK | 624580106 |
| — | Snyders-Lance Inc | 12,321 | $326K | 0.0% | $26.46 | — | COMMON STOCK | 833551104 |
| — | Spirit Aerosystems Hold - Class A | 9,667 | $326K | 0.0% | $28.20 | — | COMMON STOCK | 848574109 |
| — | Avago Technologies Ltd | 4,524 | $326K | 0.0% | $72.06 | — | COMMON STOCK | Y0486S104 |
| — | Aceto Corporation | 17,907 | $325K | 0.0% | $21.99 | — | COMMON STOCK | 004446100 |
| — | Energen Corporation | 3,635 | $323K | 0.0% | $88.86 | — | COMMON STOCK | 29265N108 |
| — | PETsMART Inc. | 5,400 | $323K | 0.0% | $67.75 | — | COMMON STOCK | 716768106 |
| — | Vonage Holdings | 86,243 | $323K | 0.0% | $3.53 | — | COMMON STOCK | 92886T201 |
| SSNC | SS&C Technologies Holdings | 7,310 | $323K | 0.0% | $20.69 | 0.0% | COMMON STOCK | 78467J100 |
| MTZ | MasTec Incorporated | 10,493 | $323K | 0.0% | $37.68 | 0.0% | COMMON STOCK | 576323109 |
| MTRN | Materion Corp | 8,700 | $322K | 0.0% | $30.76 | +12.6% | COMMON STOCK | 576690101 |
| SO | Southern Company | 7,100 | $322K | 0.0% | $26.97 | 0.0% | COMMON STOCK | 842587107 |
| — | MannKind Corp | 29,250 | $321K | 0.0% | $10.97 | — | COMMON STOCK | 56400P201 |
| FCX | Freeport-McMoRan Inc | 8,800 | $321K | 0.0% | $27.68 | +6.8% | COMMON STOCK | 35671D857 |
| THRM | Gentherm Inc | 7,199 | $320K | 0.0% | $16.91 | +132.5% | COMMON STOCK | 37253A103 |
| SNA | Snap-on Incorporated | 2,697 | $320K | 0.0% | $73.75 | +20.7% | COMMON STOCK | 833034101 |
| — | CBL & Associates Properties Incorporated | 16,813 | $319K | 0.0% | $18.12 | — | COMMON STOCK | 124830100 |
| — | Alon USA Energy Inc | 25,635 | $319K | 0.0% | $14.21 | — | COMMON STOCK | 020520102 |
| UNH | United HealthCare Group | 3,900 | $319K | 0.0% | $65.19 | 0.0% | COMMON STOCK | 91324P102 |
| FIBK | First Interstate Bancsys/mt | 11,687 | $318K | 0.0% | $15.85 | -0.6% | COMMON STOCK | 32055Y201 |
| — | Chico's Fas Inc | 18,738 | $318K | 0.0% | $16.97 | — | COMMON STOCK | 168615102 |
| — | Bottomline Technologies Incorporated | 10,600 | $317K | 0.0% | $29.91 | — | COMMON STOCK | 101388106 |
| CAKE | Cheesecake Factory Incorporated | 6,800 | $316K | 0.0% | $36.65 | -0.5% | COMMON STOCK | 163072101 |
| — | SUPERVALU INCORPORATED | 38,300 | $315K | 0.0% | $8.22 | — | COMMON STOCK | 868536103 |
| — | Pall Corp | 3,689 | $315K | 0.0% | $85.39 | — | COMMON STOCK | 696429307 |
| CW | Curtiss-Wright Corporation | 4,800 | $315K | 0.0% | $59.36 | +3.9% | COMMON STOCK | 231561101 |
| ANIK | Anika Therapeutics Inc | 6,759 | $313K | 0.0% | $37.17 | +19.6% | COMMON STOCK | 035255108 |
| — | Cynosure Inc | 14,666 | $312K | 0.0% | $25.20 | — | COMMON STOCK | 232577205 |
| GEF | Greif Inc.- Class A | 5,700 | $311K | 0.0% | $34.92 | 0.0% | COMMON STOCK | 397624107 |
| UNFI | United Natural Foods Inc | 4,772 | $311K | 0.0% | $66.87 | 0.0% | COMMON STOCK | 911163103 |
| — | Ultra Petroleum Corp | 10,400 | $309K | 0.0% | $29.71 | — | COMMON STOCK | 903914109 |
| AMN | AMN Healthcare Services Inc. | 25,098 | $309K | 0.0% | $13.06 | -8.4% | COMMON STOCK | 001744101 |
| — | Wpx Energy Inc | 12,931 | $309K | 0.0% | $23.90 | — | COMMON STOCK | 98212B103 |
| IBKR | Interactive Brokers Gro-cl A | 13,211 | $308K | 0.0% | $4.48 | +17.0% | COMMON STOCK | 45841N107 |
| — | PowerSecure International Inc | 31,500 | $307K | 0.0% | $9.75 | — | COMMON STOCK | 73936N105 |
| MUR | Murphy Oil Corporation | 4,600 | $306K | 0.0% | $34.50 | +18.2% | COMMON STOCK | 626717102 |
| — | Eaton Vance Corporation | 8,100 | $306K | 0.0% | $37.78 | — | COMMON STOCK | 278265103 |
| LOPE | Grand Canyon Education Inc | 6,631 | $305K | 0.0% | $45.02 | 0.0% | COMMON STOCK | 38526M106 |
| CPT | Camden Property Trust | 4,275 | $304K | 0.0% | $44.11 | 0.0% | COMMON STOCK | 133131102 |
| WDC | Western Digital Corporation | 3,297 | $304K | 0.0% | $40.27 | +37.6% | COMMON STOCK | 958102105 |
| IP | International Paper Company | 6,000 | $303K | 0.0% | $26.93 | +0.5% | COMMON STOCK | 460146103 |
| — | Diamond Resorts Internationa | 13,003 | $303K | 0.0% | $23.30 | — | COMMON STOCK | 25272T104 |
| — | Aerohive Networks Inc | 36,908 | $303K | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| ASTE | Astec Industries Incorporated | 6,900 | $303K | 0.0% | $30.19 | +20.7% | COMMON STOCK | 046224101 |
| — | Hercules Offshore Inc | 75,100 | $302K | 0.0% | $6.45 | — | COMMON STOCK | 427093109 |
| — | Tangoe Inc/CT | 20,000 | $301K | 0.0% | $16.58 | — | COMMON STOCK | 87582Y108 |
| — | Examworks Group Inc | 9,500 | $301K | 0.0% | $34.98 | — | COMMON STOCK | 30066A105 |
| LECO | Lincoln Electric Holdings Incorporated | 4,296 | $300K | 0.0% | $67.81 | 0.0% | COMMON STOCK | 533900106 |
| — | Synchronoss Technologies Inc | 8,572 | $300K | 0.0% | $33.53 | — | COMMON STOCK | 87157B103 |
| — | SunTrust Banks Inc | 7,500 | $300K | 0.0% | $40.00 | — | COMMON STOCK | 867914103 |
| NSC | Norfolk Southern Corp. | 2,900 | $299K | 0.0% | $76.02 | 0.0% | COMMON STOCK | 655844108 |
| TXT | Textron Incorporated | 7,801 | $299K | 0.0% | $38.50 | 0.0% | COMMON STOCK | 883203101 |
| — | Forum Energy Technologies In | 8,189 | $298K | 0.0% | $36.39 | — | COMMON STOCK | 34984V100 |
| PAG | Penske Auto Group | 6,000 | $297K | 0.0% | $43.21 | +5.6% | COMMON STOCK | 70959W103 |
| — | Con-way Inc | 5,900 | $297K | 0.0% | $50.34 | — | COMMON STOCK | 205944101 |
| MSFT | Microsoft Corporation | 7,100 | $296K | 0.0% | $29.64 | +14.6% | COMMON STOCK | 594918104 |
| TFX | Teleflex Inc. | 2,800 | $296K | 0.0% | $90.61 | +6.9% | COMMON STOCK | 879369106 |
| SHOO | Steven Madden Limited | 8,599 | $295K | 0.0% | $19.36 | 0.0% | COMMON STOCK | 556269108 |
| — | Marrone Bio Innovations Inc | 25,391 | $295K | 0.0% | $11.62 | — | COMMON STOCK | 57165B106 |
| BKD | Brookdale Senior Living Inc. | 8,800 | $293K | 0.0% | $28.09 | +15.7% | COMMON STOCK | 112463104 |
| FSP | Franklin Street Properties C | 23,274 | $293K | 0.0% | $11.94 | — | COMMON STOCK | 35471R106 |
| EXLS | Exlservice Holdings Inc | 9,946 | $293K | 0.0% | $5.78 | 0.0% | COMMON STOCK | 302081104 |
| — | Monotype Imaging Holdings In | 10,355 | $292K | 0.0% | $28.20 | — | COMMON STOCK | 61022P100 |
| — | Demand Media Inc | 60,445 | $291K | 0.0% | $4.81 | — | COMMON STOCK | 24802N208 |
| DHI | D R Horton Incorporated | 11,800 | $290K | 0.0% | $19.87 | +1.3% | COMMON STOCK | 23331A109 |
| — | Swift Transportation Co | 11,400 | $288K | 0.0% | $23.74 | — | COMMON STOCK | 87074U101 |
| VRNS | Varonis Systems Inc | 9,933 | $288K | 0.0% | $12.89 | -34.0% | COMMON STOCK | 922280102 |
| — | Chemtura Corp | 11,027 | $288K | 0.0% | $27.68 | — | COMMON STOCK | 163893209 |
| BRO | Brown & Brown Inc. | 9,356 | $287K | 0.0% | $13.44 | 0.0% | COMMON STOCK | 115236101 |
| — | Neenah Paper Inc | 5,400 | $287K | 0.0% | $51.74 | — | COMMON STOCK | 640079109 |
| URI | United Rental Incorporated | 2,734 | $286K | 0.0% | $64.88 | +45.9% | COMMON STOCK | 911363109 |
| — | Core Laboratories NV | 1,711 | $286K | 0.0% | $167.15 | — | COMMON STOCK | N22717107 |
| HCSG | Healthcare Services Group Inc. | 9,700 | $286K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 421906108 |
| — | magicJack VocalTec Ltd | 18,800 | $284K | 0.0% | $21.24 | — | COMMON STOCK | M6787E101 |
| — | Pattern Energy Group Inc | 8,553 | $283K | 0.0% | $33.09 | — | COMMON STOCK | 70338P100 |
| BIIB | Biogen Idec Inc | 899 | $283K | 0.0% | $265.50 | +13.4% | COMMON STOCK | 09062X103 |
| — | tw telecom inc | 7,026 | $283K | 0.0% | $40.28 | — | COMMON STOCK | 87311L104 |
| IART | Integra LifeSciences Holdings | 6,000 | $282K | 0.0% | $16.94 | +21.7% | COMMON STOCK | 457985208 |
| FBIN | Fortune Brands Home & Security Inc. | 7,056 | $282K | 0.0% | $32.57 | -10.5% | COMMON STOCK | 34964C106 |
| AR | Antero Resources Corp | 4,300 | $282K | 0.0% | $63.50 | 0.0% | COMMON STOCK | 03674X106 |
| ACRE | Ares Commercial Real Estate | 22,712 | $282K | 0.0% | $12.98 | — | COMMON STOCK | 04013V108 |
| — | Arctic Cat Incorporated | 7,100 | $280K | 0.0% | $45.18 | — | COMMON STOCK | 039670104 |
| GWRE | Guidewire Software Inc | 6,849 | $278K | 0.0% | $39.64 | 0.0% | COMMON STOCK | 40171V100 |
| FXI | iShares China Large-Cap ETF | 7,500 | $278K | 0.0% | — | — | Put | 464287184 |
| — | Tidewater Incorporated | 4,900 | $275K | 0.0% | $58.02 | — | COMMON STOCK | 886423102 |
| CGIP | Celadon Group Incorporated | 12,900 | $275K | 0.0% | $22.10 | 0.0% | COMMON STOCK | 150838100 |
| FMC | FMC Corporation | 3,855 | $274K | 0.0% | $50.90 | 0.0% | COMMON STOCK | 302491303 |
| — | Newcastle Investment Corp | 57,242 | $274K | 0.0% | $4.74 | — | COMMON STOCK | 65105M108 |
| — | Pinnacle Foods Inc | 8,290 | $273K | 0.0% | $26.89 | — | COMMON STOCK | 72348P104 |
| TRV | Travelers Cos Inc/The | 2,900 | $273K | 0.0% | $65.31 | +8.0% | COMMON STOCK | 89417E109 |
| — | Westar Energy Inc. | 7,100 | $271K | 0.0% | $30.86 | — | COMMON STOCK | 95709T100 |
| — | Liberty Media Corp | 1,984 | $271K | 0.0% | $139.41 | — | COMMON STOCK | 531229102 |
| — | TD Ameritrade Holding Corp | 8,600 | $270K | 0.0% | $33.48 | — | COMMON STOCK | 87236Y108 |
| — | Synovus Finl Corp | 11,042 | $269K | 0.0% | $24.36 | — | COMMON STOCK | 87161C501 |
| — | Education Realty Trust Inc | 25,000 | $269K | 0.0% | $10.76 | — | COMMON STOCK | 28140H104 |
| — | Aegion Corp | 11,554 | $269K | 0.0% | $23.28 | — | COMMON STOCK | 00770F104 |
| G | Genpact Ltd | 15,265 | $268K | 0.0% | $15.46 | 0.0% | COMMON STOCK | G3922B107 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 9,243 | $268K | 0.0% | $28.99 | — | COMMON STOCK | 09257W100 |
| — | Skechers Usa Inc -Cl A | 5,841 | $267K | 0.0% | $36.49 | — | COMMON STOCK | 830566105 |
| WRLD | World Acceptance Corporation | 3,500 | $266K | 0.0% | $92.30 | -15.6% | COMMON STOCK | 981419104 |
| — | Mantech | 9,000 | $266K | 0.0% | $29.56 | — | COMMON STOCK | 564563104 |
| — | Global Cash Access Inc | 29,749 | $265K | 0.0% | $6.87 | — | COMMON STOCK | 378967103 |
| — | Hanger Inc | 8,400 | $264K | 0.0% | $31.43 | — | COMMON STOCK | 41043F208 |
| CE | Celanese Corp | 4,100 | $264K | 0.0% | $42.51 | +14.4% | COMMON STOCK | 150870103 |
| — | LIN Media LLC | 9,678 | $264K | 0.0% | $27.28 | — | COMMON STOCK | 532771102 |
| — | Guess?, Inc. | 9,758 | $263K | 0.0% | $27.62 | — | COMMON STOCK | 401617105 |
| URBN | Urban Outfitters Inc. | 7,700 | $261K | 0.0% | $35.05 | 0.0% | COMMON STOCK | 917047102 |
| QCOM | Qualcomm Incorporated | 3,300 | $261K | 0.0% | $46.98 | +21.9% | COMMON STOCK | 747525103 |
| ADUS | Addus Homecare Corp | 11,500 | $259K | 0.0% | $22.45 | 0.0% | COMMON STOCK | 006739106 |
| LEN | Lennar Corporation | 6,153 | $258K | 0.0% | $34.20 | +0.3% | COMMON STOCK | 526057104 |
| — | Coherent Incorporated | 3,903 | $258K | 0.0% | $71.01 | — | COMMON STOCK | 192479103 |
| EOG | EOG Resources Inc. | 2,200 | $257K | 0.0% | $52.53 | +46.0% | COMMON STOCK | 26875P101 |
| — | Office Depot Inc | 45,200 | $257K | 0.0% | $5.21 | — | COMMON STOCK | 676220106 |
| EVC | Entravision Communications Corp | 41,363 | $257K | 0.0% | $3.43 | -3.6% | COMMON STOCK | 29382R107 |
| — | Colony Financial Inc | 11,016 | $256K | 0.0% | $21.97 | — | COMMON STOCK | 19624R106 |
| HRB | Block H & R Incorporated | 7,636 | $256K | 0.0% | $19.54 | -0.1% | COMMON STOCK | 093671105 |
| — | Potbelly Corp | 16,000 | $255K | 0.0% | $15.94 | — | COMMON STOCK | 73754Y100 |
| — | Nationstar Mortgage Holdings | 7,018 | $255K | 0.0% | $36.34 | — | COMMON STOCK | 63861C109 |
| BBT | Berkshire Hills Bancorp Inc | 11,000 | $255K | 0.0% | $18.10 | -7.5% | COMMON STOCK | 084680107 |
| WMT | Wal-Mart Stores Incorporated | 3,400 | $255K | 0.0% | $19.90 | +3.2% | COMMON STOCK | 931142103 |
| GVA | Granite Construction Incorporated | 7,100 | $255K | 0.0% | $36.55 | 0.0% | COMMON STOCK | 387328107 |
| — | Groupon Inc | 38,300 | $254K | 0.0% | $6.63 | — | COMMON STOCK | 399473107 |
| MUSA | Murphy Usa Inc | 5,183 | $253K | 0.0% | $45.04 | 0.0% | COMMON STOCK | 626755102 |
| MWA | Mueller Water Products | 29,264 | $253K | 0.0% | $7.21 | +3.1% | COMMON STOCK | 624758108 |
| TBHC | Kirkland's Inc | 13,632 | $253K | 0.0% | $16.61 | 0.0% | COMMON STOCK | 497498105 |
| — | Regal Entertainment Group | 12,000 | $253K | 0.0% | $19.24 | — | COMMON STOCK | 758766109 |
| — | Civeo Corp | 10,057 | $252K | 0.0% | $25.06 | — | COMMON STOCK | 178787107 |
| — | Forward Air Corporation | 5,265 | $252K | 0.0% | $45.09 | — | COMMON STOCK | 349853101 |
| WERN | Werner Enterprises Incorporated | 9,500 | $252K | 0.0% | $25.61 | +1.2% | COMMON STOCK | 950755108 |
| — | Web.com Group Inc | 8,681 | $251K | 0.0% | $28.91 | — | COMMON STOCK | 94733A104 |
| — | Tupperware Brands Corp | 3,000 | $251K | 0.0% | $83.61 | — | COMMON STOCK | 899896104 |
| HOG | Harley Davidson Incorporated | 3,600 | $251K | 0.0% | $70.44 | 0.0% | COMMON STOCK | 412822108 |
| — | Annaly Capital Management Inc | 21,934 | $251K | 0.0% | $10.12 | — | COMMON STOCK | 035710409 |
| LDOS | Leidos Holdings Inc | 6,542 | $251K | 0.0% | $24.82 | -10.7% | COMMON STOCK | 525327102 |
| — | Aaron's Inc | 7,000 | $249K | 0.0% | $35.57 | — | COMMON STOCK | 002535300 |
| — | Qep Resources Inc | 7,200 | $248K | 0.0% | $34.44 | — | COMMON STOCK | 74733V100 |
| — | Extended Stay America Inc | 10,699 | $248K | 0.0% | $26.26 | — | COMMON STOCK | 30224P200 |
| — | Diamond Offshore Drilling | 5,000 | $248K | 0.0% | $59.92 | — | COMMON STOCK | 25271C102 |
| — | Igate Corporation | 6,805 | $248K | 0.0% | $37.79 | — | COMMON STOCK | 45169U105 |
| NX | Quanex Building Products | 13,862 | $248K | 0.0% | $16.06 | 0.0% | COMMON STOCK | 747619104 |
| VISN | Commscope Holding Co Inc | 10,727 | $248K | 0.0% | $20.49 | +21.7% | COMMON STOCK | 20337X109 |
| — | KapStone Paper and Packaging C | 7,451 | $247K | 0.0% | $33.24 | — | COMMON STOCK | 48562P103 |
| — | Endocyte Inc | 37,400 | $246K | 0.0% | $19.41 | — | COMMON STOCK | 29269A102 |
| — | JC Penney Company Inc (HLDG Co) | 27,057 | $245K | 0.0% | $9.05 | — | COMMON STOCK | 708160106 |
| — | Warren Resources Inc | 39,514 | $245K | 0.0% | $3.81 | — | COMMON STOCK | 93564A100 |
| — | Sotheby's | 5,800 | $244K | 0.0% | $43.58 | — | COMMON STOCK | 835898107 |
| — | PolyOne Corporation | 5,800 | $244K | 0.0% | $36.67 | — | COMMON STOCK | 73179P106 |
| — | Equity Commonwealth | 9,253 | $244K | 0.0% | $26.37 | — | COMMON STOCK | 294628102 |
| — | Solarwinds Inc | 6,303 | $244K | 0.0% | $38.71 | — | COMMON STOCK | 83416B109 |
| — | Virtusa Corp | 6,796 | $243K | 0.0% | $36.11 | — | COMMON STOCK | 92827P102 |
| — | International Speedway Corporation | 7,300 | $243K | 0.0% | $33.29 | — | COMMON STOCK | 460335201 |
| — | Dynex Capital Incorporated | 27,462 | $243K | 0.0% | $8.91 | — | COMMON STOCK | 26817Q506 |
| — | K12 Inc | 10,002 | $241K | 0.0% | $26.33 | — | COMMON STOCK | 48273U102 |
| — | New Residential Investment Corp | 38,181 | $241K | 0.0% | $6.48 | — | COMMON STOCK | 64828T102 |
| UEIC | Universal Electronics Inc | 4,940 | $241K | 0.0% | $37.85 | +9.0% | COMMON STOCK | 913483103 |
| KRO | Kronos Worldwide Inc | 15,407 | $241K | 0.0% | $8.24 | 0.0% | COMMON STOCK | 50105F105 |
| — | Chiquita Brands International Inc. NEW | 22,200 | $241K | 0.0% | $12.45 | — | COMMON STOCK | 170032809 |
| TGT | Target Corporation | 4,100 | $238K | 0.0% | $44.59 | -6.6% | COMMON STOCK | 87612E106 |
| — | Monster Beverage Corp | 3,351 | $238K | 0.0% | $69.45 | — | COMMON STOCK | 611740101 |
| — | International Rectifier Corporation | 8,487 | $237K | 0.0% | $26.08 | — | COMMON STOCK | 460254105 |
| — | Owens Ill Inc | 6,853 | $237K | 0.0% | $33.81 | — | COMMON STOCK | 690768403 |
| PMT | Pennymac Mortgage Investment | 10,770 | $236K | 0.0% | $21.91 | — | COMMON STOCK | 70931T103 |
| — | American Capital Mortgage In | 11,776 | $236K | 0.0% | $20.04 | — | COMMON STOCK | 02504A104 |
| TTMI | TTM Technologies | 28,800 | $236K | 0.0% | $9.22 | -14.9% | COMMON STOCK | 87305R109 |
| — | WGL Holdings Inc. | 5,477 | $236K | 0.0% | $42.26 | — | COMMON STOCK | 92924F106 |
| — | Questar Corporation | 9,463 | $235K | 0.0% | $24.83 | — | COMMON STOCK | 748356102 |
| — | Infoblox Inc | 17,800 | $234K | 0.0% | $19.28 | — | COMMON STOCK | 45672H104 |
| — | Susquehanna Bancshares, Inc. | 22,117 | $234K | 0.0% | $12.49 | — | COMMON STOCK | 869099101 |
| ALLE | Allegion Plc | 4,117 | $233K | 0.0% | $44.33 | +4.8% | COMMON STOCK | G0176J109 |
| STC | Stewart Information Services Corporation | 7,500 | $233K | 0.0% | $31.95 | 0.0% | COMMON STOCK | 860372101 |
| MSI | Motorola Solutions Inc | 3,504 | $233K | 0.0% | $54.29 | 0.0% | COMMON STOCK | 620076307 |
| AXP | American Express Company | 2,450 | $232K | 0.0% | $67.91 | +12.5% | COMMON STOCK | 025816109 |
| — | South State Corp | 3,786 | $231K | 0.0% | $61.01 | — | COMMON STOCK | 840441109 |
| EXPD | Expeditors International of Wash. Inc. | 5,200 | $230K | 0.0% | $35.28 | +4.7% | COMMON STOCK | 302130109 |
| — | Hospitality Properties Trust | 7,575 | $230K | 0.0% | $30.36 | — | COMMON STOCK | 44106M102 |
| RDN | Radian Group, Inc. | 15,500 | $230K | 0.0% | $12.03 | 0.0% | COMMON STOCK | 750236101 |
| KLIC | Kulicke & Soffa Industries Incorporated | 16,135 | $230K | 0.0% | $11.96 | 0.0% | COMMON STOCK | 501242101 |
| BCC | Boise Cascade Co | 8,000 | $229K | 0.0% | $19.87 | -9.8% | COMMON STOCK | 09739D100 |
| — | Dr Pepper Snapple Group Inc | 3,900 | $228K | 0.0% | $54.43 | — | COMMON STOCK | 26138E109 |
| CAT | Caterpillar Incorporated | 2,100 | $228K | 0.0% | $78.02 | 0.0% | COMMON STOCK | 149123101 |
| GOOD | Gladstone Commercial Corp | 12,779 | $228K | 0.0% | $17.84 | — | COMMON STOCK | 376536108 |
| — | Healthsouth Corporation | 6,324 | $227K | 0.0% | $35.90 | — | COMMON STOCK | 421924309 |
| — | Symantec Corporation | 9,900 | $227K | 0.0% | $22.16 | — | COMMON STOCK | 871503108 |
| VRE | Mack-Cali Realty Corp. | 10,547 | $227K | 0.0% | $21.18 | — | COMMON STOCK | 554489104 |
| OXM | Oxford Inds Inc | 3,400 | $227K | 0.0% | $67.41 | 0.0% | COMMON STOCK | 691497309 |
| — | Premier Inc-class A | 7,799 | $226K | 0.0% | $28.98 | — | COMMON STOCK | 74051N102 |
| — | Meridian Bioscience Inc | 10,887 | $225K | 0.0% | $21.85 | — | COMMON STOCK | 589584101 |
| CRVL | Corvel Corporation | 4,981 | $225K | 0.0% | $14.30 | +9.0% | COMMON STOCK | 221006109 |
| — | Encore Wire Corporation | 4,596 | $225K | 0.0% | $48.54 | — | COMMON STOCK | 292562105 |
| — | Rex Energy Corp | 12,700 | $225K | 0.0% | $17.72 | — | COMMON STOCK | 761565100 |
| — | Riverbed Technology Inc | 10,903 | $225K | 0.0% | $20.64 | — | COMMON STOCK | 768573107 |
| — | Medassets Inc | 9,800 | $224K | 0.0% | $22.86 | — | COMMON STOCK | 584045108 |
| GGG | Graco Incorporated | 2,859 | $223K | 0.0% | $21.54 | -2.3% | COMMON STOCK | 384109104 |
| HAIN | Hain Celestial Group Inc | 2,503 | $222K | 0.0% | $44.54 | 0.0% | COMMON STOCK | 405217100 |
| — | Salix Pharmaceuticals Ltd | 1,800 | $222K | 0.0% | $87.57 | — | COMMON STOCK | 795435106 |
| MHO | M/I Homes Inc | 9,100 | $221K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 55305B101 |
| CMA | Comerica Incorporated | 4,400 | $221K | 0.0% | $32.12 | 0.0% | COMMON STOCK | 200340107 |
| PRSU | Viad Corp. | 9,264 | $221K | 0.0% | $19.92 | +10.6% | COMMON STOCK | 92552R406 |
| — | Clayton Williams Energy Incorporated | 1,600 | $220K | 0.0% | $137.50 | — | COMMON STOCK | 969490101 |
| MTD | Mettler-Toledo International Inc | 870 | $220K | 0.0% | $244.38 | -1.6% | COMMON STOCK | 592688105 |
| COST | Costco Wholesale Corp. - NEW | 1,908 | $220K | 0.0% | $95.15 | -3.5% | COMMON STOCK | 22160K105 |
| — | BGC Partners Inc | 29,600 | $220K | 0.0% | $7.43 | — | COMMON STOCK | 05541T101 |
| — | Navigant Consulting Co. | 12,565 | $219K | 0.0% | $17.43 | — | COMMON STOCK | 63935N107 |
| NEOG | Neogen Corp | 5,412 | $219K | 0.0% | $14.86 | 0.0% | COMMON STOCK | 640491106 |
| — | United States Steel Corp | 8,400 | $219K | 0.0% | $29.50 | — | COMMON STOCK | 912909108 |
| — | Consol Energy Inc | 4,761 | $219K | 0.0% | $46.00 | — | COMMON STOCK | 20854P109 |
| — | Citrix Systems | 3,500 | $219K | 0.0% | $62.57 | — | COMMON STOCK | 177376100 |
| — | Rackspace Hosting Inc | 6,471 | $218K | 0.0% | $37.75 | — | COMMON STOCK | 750086100 |
| — | Liberty Interactive Corp | 7,434 | $218K | 0.0% | $29.32 | — | COMMON STOCK | 53071M104 |
| — | Thomson Reuters Corp (USD) | 6,000 | $218K | 0.0% | $36.33 | — | COMMON STOCK | 884903105 |
| — | Interpublic Group Companies Incorporated | 11,100 | $217K | 0.0% | $12.03 | 0.0% | COMMON STOCK | 460690100 |
| — | Alere Inc | 5,800 | $217K | 0.0% | $37.41 | — | COMMON STOCK | 01449J105 |
| — | Mylan Inc. | 4,200 | $217K | 0.0% | $48.83 | — | COMMON STOCK | 628530107 |
| MATW | Matthews Intl Corp-Cl A | 5,200 | $216K | 0.0% | $31.38 | -0.7% | COMMON STOCK | 577128101 |
| — | Du Pont (E.I.) De Nemours | 3,300 | $216K | 0.0% | $65.50 | — | COMMON STOCK | 263534109 |
| IDXX | Idexx Laboratories Corporation | 1,600 | $214K | 0.0% | $63.58 | 0.0% | COMMON STOCK | 45168D104 |
| CNP | Centerpoint Energy Inc. | 8,362 | $214K | 0.0% | $15.60 | +3.6% | COMMON STOCK | 15189T107 |
| — | Sirona Dental Systems Inc | 2,600 | $214K | 0.0% | $74.69 | — | COMMON STOCK | 82966C103 |
| LPLA | LPL Financial Holdings Inc | 4,289 | $213K | 0.0% | $36.64 | +32.4% | COMMON STOCK | 50212V100 |
| — | Jakks Pacific Inc | 27,347 | $212K | 0.0% | $5.50 | — | COMMON STOCK | 47012E106 |
| ICE | Intercontinental Exchange Inc | 1,122 | $212K | 0.0% | $36.05 | -6.8% | COMMON STOCK | 45866F104 |
| MORN | Morningstar Inc | 2,954 | $212K | 0.0% | $73.12 | 0.0% | COMMON STOCK | 617700109 |
| CVLT | Commvault Systems Inc | 4,300 | $211K | 0.0% | $77.93 | -30.9% | COMMON STOCK | 204166102 |
| LOW | Lowe's Companies Incorporated | 4,394 | $211K | 0.0% | $37.84 | 0.0% | COMMON STOCK | 548661107 |
| — | Hilton Worldwide Holdings In | 8,999 | $210K | 0.0% | $23.34 | — | COMMON STOCK | 43300A104 |
| — | FBR & Co | 7,728 | $210K | 0.0% | $26.36 | — | COMMON STOCK | 30247C400 |
| — | Dun & Bradstreet Corp | 1,894 | $209K | 0.0% | $99.43 | — | COMMON STOCK | 26483E100 |
| KMI | Kinder Morgan Inc | 5,760 | $209K | 0.0% | $18.43 | +2.0% | COMMON STOCK | 49456B101 |
| — | M.D.C Holdings Incorporated | 6,900 | $209K | 0.0% | $32.50 | — | COMMON STOCK | 552676108 |
| — | Gastar Exploration Inc | 24,018 | $209K | 0.0% | $6.23 | — | COMMON STOCK | 36729W202 |
| — | Marathon Oil Corp | 5,198 | $208K | 0.0% | $35.35 | — | COMMON STOCK | 565849106 |
| — | Rignet Inc | 3,860 | $208K | 0.0% | $47.93 | — | COMMON STOCK | 766582100 |
| VOD | Vodafone Group Plc SP - ADR | 6,233 | $208K | 0.0% | $33.37 | — | COMMON STOCK | 92857W308 |
| — | Rexnord Corp | 7,400 | $208K | 0.0% | $28.11 | — | COMMON STOCK | 76169B102 |
| — | Alexion Pharmaceuticals Incorporated | 1,326 | $207K | 0.0% | $152.14 | — | COMMON STOCK | 015351109 |
| — | Plantronics Inc | 4,300 | $207K | 0.0% | $48.14 | — | COMMON STOCK | 727493108 |
| — | MDC Partners Inc - A | 9,564 | $206K | 0.0% | $25.50 | — | COMMON STOCK | 552697104 |
| TTC | Toro Company | 3,238 | $206K | 0.0% | $32.15 | -0.8% | COMMON STOCK | 891092108 |
| — | AG Mortgage Investment Trust | 10,878 | $206K | 0.0% | $15.68 | — | COMMON STOCK | 001228105 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,400 | $206K | 0.0% | $86.48 | +60.4% | COMMON STOCK | G50871105 |
| CSX | Annaly Commercial Real Estate Group Inc | 6,700 | $206K | 0.0% | $8.10 | 0.0% | COMMON STOCK | 126408103 |
| VRTX | Vertex Pharmaceuticals Inc. | 2,178 | $206K | 0.0% | $70.12 | 0.0% | COMMON STOCK | 92532F100 |
| EQT | EQT Corp | 1,915 | $205K | 0.0% | $52.61 | 0.0% | COMMON STOCK | 26884L109 |
| — | Blackhawk Network Holdings (Class B) | 7,639 | $205K | 0.0% | $26.84 | — | COMMON STOCK | 09238E203 |
| ENTG | Entegris Inc | 14,900 | $205K | 0.0% | $11.36 | 0.0% | COMMON STOCK | 29362U104 |
| — | Atwood Oceanics Incorporated | 3,900 | $205K | 0.0% | $52.11 | — | COMMON STOCK | 050095108 |
| OKE | ONEOK, Inc. | 2,994 | $204K | 0.0% | $31.27 | 0.0% | COMMON STOCK | 682680103 |
| — | American Railcar Industries | 3,000 | $203K | 0.0% | $67.67 | — | COMMON STOCK | 02916P103 |
| CAR | Avis Budget Group Inc | 3,400 | $203K | 0.0% | $52.09 | 0.0% | COMMON STOCK | 053774105 |
| HCI | HCI Group Inc | 5,011 | $203K | 0.0% | $43.82 | -11.7% | COMMON STOCK | 40416E103 |
| TNET | Trinet Group Inc | 8,430 | $203K | 0.0% | $22.80 | 0.0% | COMMON STOCK | 896288107 |
| MBI | MBIA Incorporated | 18,287 | $202K | 0.0% | $5.56 | -3.3% | COMMON STOCK | 55262C100 |
| — | Globalstar Inc | 47,605 | $202K | 0.0% | $4.24 | — | COMMON STOCK | 378973408 |
| ASB | Associated Banc-Corp | 11,200 | $202K | 0.0% | $12.06 | 0.0% | COMMON STOCK | 045487105 |
| — | Jones Energy Inc | 9,864 | $202K | 0.0% | $20.48 | — | COMMON STOCK | 48019R108 |
| — | Achillion Pharmaceuticals | 26,592 | $201K | 0.0% | $7.56 | — | COMMON STOCK | 00448Q201 |
| — | FBL Financial Group Inc - CL A | 4,373 | $201K | 0.0% | $44.82 | — | COMMON STOCK | 30239F106 |
| — | Ak Steel Holding Corp | 25,000 | $199K | 0.0% | $7.96 | — | COMMON STOCK | 001547108 |
| — | American Realty Capital Prop | 15,899 | $199K | 0.0% | $12.52 | — | COMMON STOCK | 02917T104 |
| — | Ntelos Holdings Corp | 15,900 | $198K | 0.0% | $19.14 | — | COMMON STOCK | 67020Q305 |
| — | Francescas Holdings Corp | 13,300 | $196K | 0.0% | $14.74 | — | COMMON STOCK | 351793104 |
| LQDT | Liquidity Services Inc | 12,400 | $195K | 0.0% | $16.29 | 0.0% | COMMON STOCK | 53635B107 |
| — | Aveo Pharmaceuticals Inc | 106,701 | $195K | 0.0% | $1.83 | — | COMMON STOCK | 053588109 |
| — | Cliffs Natural Resources Inc | 12,900 | $194K | 0.0% | $26.20 | — | COMMON STOCK | 18683K101 |
| — | Monster Worldwide Inc | 29,400 | $192K | 0.0% | $7.13 | — | COMMON STOCK | 611742107 |
| — | BBCN Bancorp Inc | 11,945 | $191K | 0.0% | $15.99 | — | COMMON STOCK | 073295107 |
| F | Ford Motor Co | 11,000 | $190K | 0.0% | $8.87 | 0.0% | COMMON STOCK | 345370860 |
| — | Intrawest Resorts Holdings I | 16,489 | $189K | 0.0% | $13.02 | — | COMMON STOCK | 46090K109 |
| — | MFA Financial Inc | 22,919 | $188K | 0.0% | $7.88 | — | COMMON STOCK | 55272X102 |
| — | American Realty Capital Heal | 17,306 | $188K | 0.0% | $10.86 | — | COMMON STOCK | 02917R108 |
| OFG | OFG Bancorp | 10,100 | $186K | 0.0% | $17.91 | -1.1% | COMMON STOCK | 67103X102 |
| — | PetroQuest Energy, Inc. | 24,702 | $186K | 0.0% | $6.15 | — | COMMON STOCK | 716748108 |
| CYTK | Cytokinetics Inc | 38,969 | $186K | 0.0% | $6.10 | 0.0% | COMMON STOCK | 23282W605 |
| AZTA | Brooks Automation Inc | 17,172 | $185K | 0.0% | $8.37 | +4.3% | COMMON STOCK | 114340102 |
| — | Affymetrix Incorporated | 20,400 | $182K | 0.0% | $6.38 | — | COMMON STOCK | 00826T108 |
| — | JDS Uniphase Corporation | 14,500 | $181K | 0.0% | $12.97 | — | COMMON STOCK | 46612J507 |
| — | Skullcandy Inc | 24,386 | $177K | 0.0% | $7.25 | — | COMMON STOCK | 83083J104 |
| — | Reald Inc | 13,771 | $176K | 0.0% | $7.01 | — | COMMON STOCK | 75604L105 |
| — | First Potomac Realty Trust | 13,121 | $172K | 0.0% | $11.62 | — | COMMON STOCK | 33610F109 |
| TITN | Titan Machinery Inc | 10,400 | $171K | 0.0% | $16.78 | 0.0% | COMMON STOCK | 88830R101 |
| — | Zynga Inc | 52,765 | $169K | 0.0% | $3.36 | — | COMMON STOCK | 98986T108 |
| — | Willbros Group Incorporated | 13,616 | $168K | 0.0% | $12.62 | — | COMMON STOCK | 969203108 |
| — | Lionbridge Technologies Incorporated | 27,987 | $166K | 0.0% | $6.12 | — | COMMON STOCK | 536252109 |
| — | Kite Realty Group Trust | 25,586 | $157K | 0.0% | $6.02 | — | COMMON STOCK | 49803T102 |
| — | Morgans Hotel Group Co | 19,262 | $153K | 0.0% | $8.13 | — | COMMON STOCK | 61748W108 |
| — | Ashford Hospitality Trust Inc | 13,240 | $153K | 0.0% | $8.27 | — | COMMON STOCK | 044103109 |
| — | PGT Inc | 17,720 | $150K | 0.0% | $8.47 | — | COMMON STOCK | 69336V101 |
| — | Bridgepoint Education Inc | 11,300 | $150K | 0.0% | $17.32 | — | COMMON STOCK | 10807M105 |
| KEY | KeyCorp | 10,200 | $146K | 0.0% | $7.16 | +23.9% | COMMON STOCK | 493267108 |
| BONTQ | Bon-Ton Stores Incorporated | 14,028 | $145K | 0.0% | $12.22 | -17.0% | COMMON STOCK | 09776J101 |
| — | RAIT Financial Trust | 17,401 | $144K | 0.0% | $8.73 | — | COMMON STOCK | 749227609 |
| OSUR | Orasure Technologies Incorporated | 16,570 | $143K | 0.0% | $7.01 | 0.0% | COMMON STOCK | 68554V108 |
| ASPN | Aspen Aerogels Inc | 12,500 | $138K | 0.0% | $10.85 | 0.0% | COMMON STOCK | 04523Y105 |
| — | Vasco Data Security Intl. Inc. | 11,856 | $138K | 0.0% | $11.64 | — | COMMON STOCK | 92230Y104 |
| — | Micrel, Inc. | 11,985 | $135K | 0.0% | $9.18 | — | COMMON STOCK | 594793101 |
| — | Cedar Realty Trust Inc | 20,864 | $130K | 0.0% | $6.26 | — | COMMON STOCK | 150602209 |
| — | Fuelcell Energy Inc. | 52,990 | $127K | 0.0% | $2.45 | — | COMMON STOCK | 35952H106 |
| — | Roundy's Inc | 22,900 | $126K | 0.0% | $7.76 | — | COMMON STOCK | 779268101 |
| SA | Seabridge Gold Inc | 12,916 | $121K | 0.0% | $8.33 | -5.5% | COMMON STOCK | 811916105 |
| OPK | Opko Health Inc | 13,145 | $116K | 0.0% | $8.76 | -0.4% | COMMON STOCK | 68375N103 |
| NAT | Nordic American Tanker Ltd | 12,216 | $116K | 0.0% | $8.56 | 0.0% | COMMON STOCK | G65773106 |
| SRI | Stoneridge Inc | 10,498 | $113K | 0.0% | $12.41 | -15.5% | COMMON STOCK | 86183P102 |
| CALX | Calix Networks Inc | 13,863 | $113K | 0.0% | $10.45 | -21.8% | COMMON STOCK | 13100M509 |
| HLIT | Harmonic Incorporated | 15,035 | $112K | 0.0% | $7.18 | +0.2% | COMMON STOCK | 413160102 |
| — | Harvest Natural Resources Inc | 22,389 | $112K | 0.0% | $4.53 | — | COMMON STOCK | 41754V103 |
| — | Chambers Street Properties | 13,007 | $105K | 0.0% | $7.78 | — | COMMON STOCK | 157842105 |
| — | Atlantic Power Corp | 25,200 | $103K | 0.0% | $3.14 | — | COMMON STOCK | 04878Q863 |
| — | Oncothyreon Inc | 31,457 | $102K | 0.0% | $1.79 | — | COMMON STOCK | 682324108 |
| CENTA | Central Garden & Pet Company - A | 10,941 | $101K | 0.0% | $6.69 | 0.0% | COMMON STOCK | 153527205 |
| — | Harte-Hanks Inc. | 13,728 | $99,000 | 0.0% | $7.85 | — | COMMON STOCK | 416196103 |
| — | Merrimack Pharmaceuticals In | 13,622 | $99,000 | 0.0% | $7.27 | — | COMMON STOCK | 590328100 |
| — | Cowen Group Inc | 23,139 | $98,000 | 0.0% | $3.90 | — | COMMON STOCK | 223622101 |
| HL | Hecla Mining Co | 25,857 | $89,000 | 0.0% | $2.91 | 0.0% | COMMON STOCK | 422704106 |
| — | ARC Document Solutions Inc | 14,696 | $86,000 | 0.0% | $8.20 | — | COMMON STOCK | 00191G103 |
| — | Halcon Resources Corp | 11,667 | $85,000 | 0.0% | $7.29 | — | COMMON STOCK | 40537Q209 |
| — | Resource Capital Corp | 14,590 | $82,000 | 0.0% | $5.62 | — | COMMON STOCK | 76120W302 |
| — | Denny's Corporation | 12,447 | $81,000 | 0.0% | $7.21 | — | COMMON STOCK | 24869P104 |
| — | Dice Holdings Inc | 10,117 | $77,000 | 0.0% | $7.26 | — | COMMON STOCK | 253017107 |
| — | Pacific Sunwear Calif Inc | 29,491 | $70,000 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| RDNT | RadNet Inc | 10,084 | $67,000 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 750491102 |
| — | Merge Healthcare Inc | 28,225 | $64,000 | 0.0% | $2.32 | — | COMMON STOCK | 589499102 |
| — | Allied Nevada Gold Corp | 16,813 | $63,000 | 0.0% | $4.46 | — | COMMON STOCK | 019344100 |
| — | GTx Inc | 44,285 | $61,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| — | Noranda Aluminium Holding | 15,872 | $56,000 | 0.0% | $3.96 | — | COMMON STOCK | 65542W107 |
| — | Cincinnati Bell Inc | 14,181 | $56,000 | 0.0% | $3.55 | — | COMMON STOCK | 171871106 |
| — | Sonus Networks | 15,447 | $55,000 | 0.0% | $3.56 | — | COMMON STOCK | 835916107 |
| — | Agenus Inc | 16,999 | $55,000 | 0.0% | $2.64 | — | COMMON STOCK | 00847G705 |
| — | Zix Corporation | 16,221 | $55,000 | 0.0% | $4.49 | — | COMMON STOCK | 98974P100 |
| — | Odyssey Marine Exploration Inc | 30,673 | $52,000 | 0.0% | $2.03 | — | COMMON STOCK | 676118102 |
| — | Neuralstem Inc | 12,120 | $51,000 | 0.0% | $4.21 | — | COMMON STOCK | 64127R302 |
| ERII | Energy Recovery Inc | 10,351 | $51,000 | 0.0% | $5.42 | -4.7% | COMMON STOCK | 29270J100 |
| — | Armour Residential Reit Inc | 10,946 | $47,000 | 0.0% | $4.14 | — | COMMON STOCK | 042315101 |
| — | Immunocellular Therapeutics | 40,569 | $45,000 | 0.0% | $0.92 | — | COMMON STOCK | 452536105 |
| — | NII Holdings Inc -CL B | 80,491 | $44,000 | 0.0% | $2.05 | — | COMMON STOCK | 62913F201 |
| — | Rigel Pharmaceuticals Inc | 11,950 | $43,000 | 0.0% | $3.84 | — | COMMON STOCK | 766559603 |
| — | Lexicon Pharmaceuticals Inc | 24,640 | $40,000 | 0.0% | $1.79 | — | COMMON STOCK | 528872104 |
| ENZN | Enzon Pharmaceuticals Inc | 36,398 | $38,000 | 0.0% | $0.09 | -15.8% | COMMON STOCK | 293904108 |
| — | Cytori Therapeutics Inc | 14,633 | $35,000 | 0.0% | $2.58 | — | COMMON STOCK | 23283K105 |
| — | Idera Pharmaceuticals Inc | 12,055 | $35,000 | 0.0% | $4.07 | — | COMMON STOCK | 45168K306 |
| — | Navidea Biopharmaceuticals Inc | 22,904 | $34,000 | 0.0% | $2.07 | — | COMMON STOCK | 63937X103 |
| — | Gevo Inc | 37,304 | $32,000 | 0.0% | $1.42 | — | COMMON STOCK | 374396109 |
| — | American Superconductor Corporation | 17,922 | $29,000 | 0.0% | $1.61 | — | COMMON STOCK | 030111108 |
| — | Alliance One International Inc | 11,169 | $28,000 | 0.0% | $3.07 | — | COMMON STOCK | 018772103 |
| — | Tower Group International Ltd | 14,073 | $25,000 | 0.0% | $6.50 | — | COMMON STOCK | G8988C105 |
| — | Arqule Inc | 15,323 | $24,000 | 0.0% | $2.14 | — | COMMON STOCK | 04269E107 |
| — | Genco Shipping & Trading Ltd^07/14 | 23,493 | $22,000 | 0.0% | $2.50 | — | COMMON STOCK | Y2685T107 |
| — | Bg Medicine Inc | 11,879 | $12,000 | 0.0% | $1.05 | — | COMMON STOCK | 08861T107 |
| — | RadioShack Corp. | 10,052 | $10,000 | 0.0% | $0.99 | — | COMMON STOCK | 750438103 |
| — | L&l Energy Inc | 16,475 | $6,000 | 0.0% | $1.70 | — | COMMON STOCK | 50162D100 |
| VGZ | Vista Gold Corporation | 11,100 | $6,000 | 0.0% | $0.41 | +14.2% | COMMON STOCK | 927926303 |
| — | Kior Inc - Cl A | 10,693 | $4,000 | 0.0% | $1.68 | — | COMMON STOCK | 497217109 |