Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $44.83B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 16,831,892 | $520M | 1.2% | $17.23 | +20.0% | Common | 458140100 |
| CVX | Chevron Corp | 3,975,668 | $519M | 1.2% | $71.40 | +6.3% | Common | 166764100 |
| — | Broadcom Corp | 13,515,880 | $502M | 1.1% | $26.34 | — | Common | 111320107 |
| CVS | CVS Caremark Corp | 6,651,488 | $501M | 1.1% | $41.61 | +31.9% | Common | 126650100 |
| PFE | Pfizer Inc | 16,636,448 | $494M | 1.1% | $16.62 | +5.6% | Common | 717081103 |
| VZ | Verizon Communications Inc | 10,085,169 | $493M | 1.1% | $26.73 | +0.3% | Common | 92343V104 |
| COP | ConocoPhillips | 5,670,672 | $486M | 1.1% | $41.01 | +30.1% | Common | 20825C104 |
| HAL | Halliburton Co | 6,845,043 | $486M | 1.1% | $33.60 | +53.2% | Common | 406216101 |
| — | Marathon Oil Corp | 12,156,521 | $485M | 1.1% | $34.73 | — | Common | 565849106 |
| JNJ | Johnson & Johnson | 4,619,350 | $483M | 1.1% | $60.45 | +21.0% | Common | 478160104 |
| T | AT&T Inc | 13,562,672 | $480M | 1.1% | $11.31 | +4.1% | Common | 00206R102 |
| BK | BANK OF NEW YORK MELLON CORP/T | 12,612,343 | $473M | 1.1% | $21.55 | +20.9% | COMMON | 064058100 |
| EIX | Edison International | 8,070,518 | $469M | 1.0% | $30.52 | +17.5% | Common | 281020107 |
| MRK | Merck & Co Inc | 8,094,370 | $468M | 1.0% | $30.18 | +25.8% | Common | 58933Y105 |
| OXY | Occidental Petroleum Corp | 4,554,308 | $467M | 1.0% | $58.67 | +12.8% | Common | 674599105 |
| — | Johnson Controls Inc | 9,330,596 | $466M | 1.0% | $36.86 | — | Common | 478366107 |
| CSCO | Cisco Systems Inc | 18,590,897 | $462M | 1.0% | $15.33 | +8.6% | Common | 17275R102 |
| DGX | Quest Diagnostics Inc | 7,602,120 | $446M | 1.0% | $45.98 | +0.9% | Common | 74834L100 |
| — | Xerox Corp | 35,814,354 | $446M | 1.0% | $9.26 | — | Common | 984121103 |
| LOW | Lowe's Cos Inc | 9,269,473 | $445M | 1.0% | $33.10 | +14.3% | Common | 548661107 |
| BAX | Baxter International Inc | 6,107,454 | $442M | 1.0% | $30.32 | +7.9% | Common | 071813109 |
| — | BB&T Corp | 11,118,902 | $438M | 1.0% | $40.06 | — | Common | 054937107 |
| MRSH | Marsh & McLennan Cos Inc | 8,452,591 | $438M | 1.0% | $31.69 | +27.8% | Common | 571748102 |
| — | EI Du Pont de Nemours & Co | 6,668,529 | $436M | 1.0% | $53.42 | — | Common | 263534109 |
| MDLZ | Mondelez International Inc | 11,564,921 | $435M | 1.0% | $23.42 | +20.8% | Common | 609207105 |
| WM | Waste Management Inc | 9,650,138 | $432M | 1.0% | $31.23 | +9.9% | Common | 94106L109 |
| ADM | Archer-Daniels-Midland Co | 9,777,904 | $431M | 1.0% | $23.47 | +34.7% | Common | 039483102 |
| — | KRAFT FOODS GROUP INC | 7,172,848 | $430M | 1.0% | $55.40 | — | Common | 50076Q106 |
| NOC | Northrop Grumman Corp | 3,583,727 | $429M | 1.0% | $62.64 | +59.0% | Common | 666807102 |
| ALL | Allstate Corp/The | 7,282,968 | $428M | 1.0% | $37.56 | +19.5% | Common | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 8,152,196 | $427M | 1.0% | $39.10 | — | ADR | 881624209 |
| CAH | Cardinal Health Inc | 6,231,042 | $427M | 1.0% | $33.11 | +49.9% | Common | 14149Y108 |
| MSFT | Microsoft Corp | 10,236,236 | $427M | 1.0% | $28.30 | +20.0% | Common | 594918104 |
| — | Raytheon Co | 4,529,118 | $418M | 0.9% | $67.05 | — | Common | 755111507 |
| — | CELGENE CORP | 4,794,632 | $412M | 0.9% | $119.31 | — | COMMON | 151020104 |
| EOG | EOG Resources Inc | 3,516,715 | $411M | 0.9% | $46.85 | +63.7% | Common | 26875P101 |
| BIDU | BAIDU INC | 2,118,192 | $396M | 0.9% | $116.97 | — | ADR | 056752108 |
| — | MACQUARIE INFRASTR CO LLC | 3,466,644 | $388M | 0.9% | $58.64 | — | MEMBERSHIP INT | 55608B105 |
| QCOM | Qualcomm Inc | 4,729,955 | $375M | 0.8% | $45.12 | +27.0% | Common | 747525103 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,972,832 | $369M | 0.8% | $72.49 | — | REIT | 228227104 |
| V | Visa Inc | 1,712,097 | $361M | 0.8% | $40.11 | +20.1% | Common | 92826C839 |
| — | Allergan Inc/United States | 2,116,331 | $358M | 0.8% | $84.54 | — | Common | 018490102 |
| — | Walgreen Co | 4,477,993 | $332M | 0.7% | $44.94 | — | Common | 931422109 |
| MA | Mastercard Inc | 4,202,173 | $309M | 0.7% | $70.59 | -1.9% | Common | 57636Q104 |
| ADBE | Adobe Systems Inc | 4,110,652 | $297M | 0.7% | $44.74 | +44.2% | Common | 00724F101 |
| — | PRICELINE GROUP INC/THE | 242,581 | $292M | 0.7% | $827.01 | — | Common | 741503403 |
| — | CHINA PETE & CHEM CORP | 2,974,934 | $283M | 0.6% | $94.89 | — | SPON ADR H SHS | 16941R108 |
| — | Liberty Interactive Corp | 8,630,591 | $253M | 0.6% | $23.31 | — | Common | 53071M104 |
| WMB | Williams Cos Inc | 4,112,196 | $239M | 0.5% | $23.17 | +4.3% | Common | 969457100 |
| EBAY | eBay Inc | 4,774,045 | $239M | 0.5% | $20.26 | -4.3% | Common | 278642103 |
| — | GOOGLE INC | 375,069 | $219M | 0.5% | $894.76 | — | COMMON | 38259P508 |
| — | TIM PARTICIPACOES SA | 7,540,220 | $219M | 0.5% | $19.36 | — | ADR | 88706P205 |
| — | VERIFONE SYSTEMS INC | 5,649,293 | $208M | 0.5% | $17.14 | — | COMMON | 92342Y109 |
| — | L Brands Inc | 3,495,926 | $205M | 0.5% | $52.90 | — | Common | 501797104 |
| — | SK TELECOM CO LTD-ADR | 7,830,765 | $203M | 0.5% | $20.49 | — | ADR | 78440P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,070,288 | $202M | 0.5% | $35.28 | -4.8% | COMMON | 45866F104 |
| NVS | NOVARTIS AG | 2,188,611 | $198M | 0.4% | $72.78 | — | ADR | 66987V109 |
| TV | GRUPO TELEVISA SAB | 5,731,394 | $197M | 0.4% | $24.97 | — | ADR | 40049J206 |
| INTU | Intuit Inc | 2,436,091 | $196M | 0.4% | $54.39 | +29.0% | Common | 461202103 |
| — | EQUINIX INC | 932,462 | $196M | 0.4% | $184.83 | — | Common | 29444U502 |
| PBR | PETROLEO BRASILEIRO SA | 13,111,411 | $192M | 0.4% | $13.45 | — | ADR | 71654V408 |
| — | Google Inc - C share | 322,752 | $186M | 0.4% | $575.28 | — | Common | 38259P706 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,286,473 | $183M | 0.4% | $29.70 | -13.1% | COMMON | 79546E104 |
| NVO | NOVO NORDISK A/S | 3,732,932 | $172M | 0.4% | $66.87 | — | ADR | 670100205 |
| — | SOHU.COM INC | 2,893,876 | $167M | 0.4% | $63.98 | — | COMMON | 83408W103 |
| — | CHINA MOBILE LIMITED | 3,371,301 | $164M | 0.4% | $51.89 | — | SPON ADR | 16941M109 |
| — | COMMONWEALTH REIT | 6,006,812 | $158M | 0.4% | $23.00 | — | REIT | 203233101 |
| — | TOTAL SA | 2,130,394 | $154M | 0.3% | $50.68 | — | ADR | 89151E109 |
| DIN | DINEEQUITY INC | 1,930,527 | $153M | 0.3% | $41.72 | +15.1% | COMMON | 254423106 |
| MSCI | MSCI INC | 3,281,082 | $150M | 0.3% | $30.00 | +26.6% | COMMON | 55354G100 |
| NKE | Nike Inc | 1,910,450 | $148M | 0.3% | $26.59 | +20.9% | Common | 654106103 |
| ZD | J2 GLOBAL INC | 2,875,169 | $146M | 0.3% | $34.95 | +19.5% | COMMON | 48123V102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 10,092,657 | $145M | 0.3% | $13.17 | — | ADR | 465562106 |
| ABBNY | ABB LTD | 6,142,534 | $141M | 0.3% | $22.90 | — | ADR | 000375204 |
| — | CORE LABORATORIES N.V. | 841,716 | $141M | 0.3% | $152.48 | — | Common | N22717107 |
| — | SINA CORP/CHINA | 2,791,154 | $139M | 0.3% | $63.34 | — | COMMON | G81477104 |
| AAPL | Apple Inc | 1,493,919 | $139M | 0.3% | $17.79 | +4.9% | Common | 037833100 |
| MSI | MOTOROLA SOLUTIONS | 2,066,766 | $138M | 0.3% | $47.71 | +13.8% | COMMON | 620076307 |
| — | UNILEVER PLC | 2,997,943 | $136M | 0.3% | $40.79 | — | ADR | 904767704 |
| — | NATIONAL GRID PLC | 1,744,823 | $130M | 0.3% | $58.12 | — | ADR | 636274300 |
| TELFY | TELEFONICA SA | 7,468,933 | $128M | 0.3% | $13.80 | — | ADR | 879382208 |
| — | Whiting Petroleum Corp | 1,570,324 | $126M | 0.3% | $46.50 | — | Common | 966387102 |
| SNY | SANOFI | 2,362,370 | $126M | 0.3% | $51.64 | — | ADR | 80105N105 |
| AMG | AFFILIATED MANAGERS GROUP | 609,189 | $125M | 0.3% | $153.50 | +21.9% | Common | 008252108 |
| BP | BP PLC | 2,367,055 | $125M | 0.3% | $42.90 | — | ADR | 055622104 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 2,966,723 | $122M | 0.3% | $37.48 | — | COMMON | 42235N108 |
| — | TECHNE CORP | 1,295,741 | $120M | 0.3% | $69.08 | — | COMMON | 878377100 |
| GGG | GRACO INC | 1,532,809 | $120M | 0.3% | $17.05 | +23.5% | COMMON | 384109104 |
| SPG | Simon Property Group Inc | 714,215 | $119M | 0.3% | $88.80 | +5.0% | REIT | 828806109 |
| — | GLAXOSMITHKLINE PLC | 2,194,873 | $117M | 0.3% | $50.82 | — | ADR | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 3,282,770 | $115M | 0.3% | $19.77 | +35.0% | COMMON | 27579R104 |
| CME | Chicago Mercantile Exchange Holdings Inc | 1,613,061 | $114M | 0.3% | $39.57 | +12.3% | Common | 12572Q105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,243,531 | $114M | 0.3% | $105.22 | -14.5% | Common | 90384S303 |
| CX | CEMEX SAB DE CV | 8,478,393 | $112M | 0.3% | $10.66 | — | ADR | 151290889 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,224,590 | $112M | 0.2% | $18.25 | — | ADR | 874039100 |
| — | AMERICA MOVIL SAB DE CV | 5,370,560 | $111M | 0.2% | $21.47 | — | ADR | 02364W105 |
| — | BRF - BRASIL FOODS SA | 4,457,290 | $108M | 0.2% | $21.59 | — | ADR | 10552T107 |
| PRGO | Perrigo Co Plc | 737,922 | $108M | 0.2% | $157.83 | -10.2% | Common | G97822103 |
| SAN | BANCO SANTANDER SA | 10,319,256 | $108M | 0.2% | $6.92 | — | ADR | 05964H105 |
| — | SBA Communications Corp | 1,046,529 | $107M | 0.2% | $74.12 | — | Common | 78388J106 |
| BHP | BHP BILLITON LTD | 1,540,809 | $105M | 0.2% | $67.92 | — | ADR | 088606108 |
| GILD | Gilead Sciences Inc | 1,269,605 | $105M | 0.2% | $39.37 | +37.4% | Common | 375558103 |
| ORANY | ORANGE SA | 6,614,102 | $105M | 0.2% | $12.84 | — | ADR | 684060106 |
| E | ENI SPA | 1,819,165 | $99.87M | 0.2% | $43.08 | — | ADR | 26874R108 |
| PGR | Progressive Corp/The | 3,930,566 | $99.68M | 0.2% | $17.04 | +4.3% | Common | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 1,205,510 | $99.3M | 0.2% | $66.72 | — | ADR | 780259206 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 2,239,508 | $98.9M | 0.2% | $31.80 | +16.1% | COMMON | 302130109 |
| — | ITT CORP | 2,037,560 | $98.01M | 0.2% | $35.20 | — | COMMON | 450911201 |
| — | K12 INC | 4,058,829 | $97.7M | 0.2% | $25.54 | — | COMMON | 48273U102 |
| — | SYNGENTA AG | 1,287,790 | $96.33M | 0.2% | $77.86 | — | ADR | 87160A100 |
| CAJPY | CANON INC | 2,931,228 | $96M | 0.2% | $32.77 | — | ADR | 138006309 |
| SAP | SAP AG | 1,244,378 | $95.82M | 0.2% | $78.58 | — | ADR | 803054204 |
| KB | KB FINANCIAL GROUP INC | 2,688,752 | $93.46M | 0.2% | $29.63 | — | ADR | 48241A105 |
| SRE | Sempra Energy | 865,980 | $90.68M | 0.2% | $30.68 | +12.8% | Common | 816851109 |
| — | REED ELSEVIER NV | 1,961,531 | $90.11M | 0.2% | $34.03 | — | ADR | 758204200 |
| — | MOBILE TELESYSTEMS OJSC | 4,556,524 | $89.95M | 0.2% | $19.10 | — | ADR | 607409109 |
| — | ABIOMED INC | 3,496,853 | $87.91M | 0.2% | $21.77 | — | COMMON | 003654100 |
| YELP | YELP INC | 1,131,087 | $86.73M | 0.2% | $75.52 | -13.8% | COMMON | 985817105 |
| URI | UNITED RENTALS INC | 792,244 | $82.97M | 0.2% | $51.55 | +83.6% | COMMON | 911363109 |
| SSTK | SHUTTERSTOCK INC | 982,029 | $81.49M | 0.2% | $82.23 | -11.7% | COMMON | 825690100 |
| — | CHEMTURA CORP | 3,114,059 | $81.37M | 0.2% | $22.37 | — | COMMON | 163893209 |
| — | COUPONS.COM INC | 3,000,380 | $78.94M | 0.2% | $25.59 | — | COMMON | 22265J102 |
| AMT | American Tower Corp | 865,155 | $77.85M | 0.2% | $58.98 | +11.4% | REIT | 03027X100 |
| HIW | Highwoods Properties Inc | 1,817,049 | $76.23M | 0.2% | $36.71 | — | REIT | 431284108 |
| RMD | RESMED INC | 1,503,894 | $76.14M | 0.2% | $42.53 | +0.2% | Common | 761152107 |
| BLKB | BLACKBAUD INC | 2,113,215 | $75.53M | 0.2% | $28.65 | +11.3% | COMMON | 09227Q100 |
| SNPS | Synopsys Inc | 1,930,668 | $74.95M | 0.2% | $35.62 | +7.1% | Common | 871607107 |
| — | TWENTY FIRST CENTY FOX INC | 2,131,340 | $72.96M | 0.2% | $34.18 | — | CL B | 90130A200 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,904,568 | $71.6M | 0.2% | $19.22 | — | COMMON | 767744105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,708,789 | $71.27M | 0.2% | $23.35 | +1.9% | COMMON | 42330P107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,991,547 | $69.58M | 0.2% | $21.87 | +50.1% | COMMON | 703481101 |
| XOM | Exxon Mobil Corp | 689,362 | $69.41M | 0.2% | $53.92 | +14.8% | Common | 30231G102 |
| — | CYTEC INDUSTRIES INC | 649,130 | $68.43M | 0.2% | $73.45 | — | COMMON | 232820100 |
| FUL | HB FULLER CO | 1,406,679 | $67.66M | 0.2% | $34.38 | +20.1% | COMMON | 359694106 |
| NBIS | YANDEX NV-A | 1,884,058 | $67.15M | 0.1% | $31.50 | — | COMMON | N97284108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,980,106 | $66.98M | 0.1% | $9.87 | -17.3% | COMMON | G0457F107 |
| HWC | HANCOCK HOLDING CO | 1,888,373 | $66.7M | 0.1% | $29.83 | +15.7% | COMMON | 410120109 |
| — | PLATINUM UNDERWRITERS HOLDINGS | 1,007,319 | $65.33M | 0.1% | $57.22 | — | COMMON | G7127P100 |
| JPM | JPMorgan Chase & Co | 1,127,639 | $64.94M | 0.1% | $36.47 | +12.9% | Common | 46625H100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 691,153 | $64.73M | 0.1% | $102.56 | — | ADR | 344419106 |
| BOH | BANK OF HAWAII CORP | 1,091,668 | $64.07M | 0.1% | $32.27 | +17.2% | COMMON | 062540109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $63.21M | 0.1% | $1088.19 | — | ETF | 464287242 |
| — | DUNKIN' BRANDS GROUP INC | 1,371,895 | $62.85M | 0.1% | $45.43 | — | COMMON | 265504100 |
| — | STONE ENERGY CORP | 1,339,062 | $62.66M | 0.1% | $36.61 | — | COMMON | 861642106 |
| WBS | WEBSTER FINANCIAL CORP | 1,947,273 | $61.42M | 0.1% | $24.90 | +22.5% | COMMON | 947890109 |
| PEP | PepsiCo Inc | 687,338 | $61.41M | 0.1% | $56.09 | +8.6% | Common | 713448108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 2,073,073 | $60.76M | 0.1% | $30.41 | — | ADR | 833635105 |
| TDC | Teradata Corp | 1,499,940 | $60.3M | 0.1% | $54.15 | -19.4% | Common | 88076W103 |
| ALB | Albemarle Corp | 816,834 | $58.4M | 0.1% | $52.20 | +10.6% | Common | 012653101 |
| — | CNOOC LTD | 323,604 | $58.02M | 0.1% | $167.48 | — | ADR | 126132109 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZ | 8,355,429 | $57.82M | 0.1% | $6.20 | — | ADR | 05967A107 |
| HST | Host Hotels & Resorts Inc | 2,619,731 | $57.66M | 0.1% | $10.78 | +24.9% | REIT | 44107P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,692,906 | $57.2M | 0.1% | $10.87 | +9.2% | COMMON | 928298108 |
| BDN | Brandywine Realty Trust | 3,626,643 | $56.57M | 0.1% | $13.48 | — | REIT | 105368203 |
| KALU | KAISER ALUMINUM CORP | 775,902 | $56.54M | 0.1% | $43.86 | +13.0% | COMMON | 483007704 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 677,383 | $55.76M | 0.1% | $73.00 | 0.0% | COMMON | 989207105 |
| VOD | VODAFONE GROUP PLC | 1,667,881 | $55.69M | 0.1% | $36.40 | — | ADR | 92857W308 |
| TMO | Thermo Fisher Scientific Inc | 470,024 | $55.46M | 0.1% | $81.45 | +39.3% | Common | 883556102 |
| META | FACEBOOK INC | 824,157 | $55.46M | 0.1% | $41.91 | +45.8% | COMMON | 30303M102 |
| WFC | Wells Fargo & Co | 1,054,288 | $55.41M | 0.1% | $27.36 | +32.7% | Common | 949746101 |
| — | NIC INC | 3,444,155 | $54.59M | 0.1% | $17.58 | — | COMMON | 62914B100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,402,384 | $53.08M | 0.1% | $14.13 | — | SPON ADR NEW | 900111204 |
| PTC | PTC INC | 1,358,812 | $52.72M | 0.1% | $24.34 | +48.0% | COMMON | 69370C100 |
| TER | TERADYNE INC | 2,685,072 | $52.63M | 0.1% | $15.48 | +10.9% | COMMON | 880770102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,117,001 | $52.33M | 0.1% | $19.29 | +1.9% | COMMON | 816300107 |
| — | ATHENAHEALTH INC | 417,313 | $52.22M | 0.1% | $85.75 | — | COMMON | 04685W103 |
| — | TELEFONICA BRASIL SA | 2,536,530 | $52.02M | 0.1% | $21.19 | — | ADR | 87936R106 |
| — | ALTRA HOLDINGS INC | 1,426,274 | $51.9M | 0.1% | $28.24 | — | COMMON | 02208R106 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,498,406 | $51.77M | 0.1% | $17.13 | +14.1% | COMMON | 817565104 |
| — | Yahoo! Inc | 1,470,700 | $51.66M | 0.1% | $25.11 | — | Common | 984332106 |
| ACN | Accenture Plc | 635,637 | $51.38M | 0.1% | $64.08 | +3.2% | Common | G1151C101 |
| RRX | REGAL-BELOIT CORP | 651,633 | $51.19M | 0.1% | $69.96 | +8.5% | COMMON | 758750103 |
| — | STERIS CORP | 955,008 | $51.07M | 0.1% | $44.31 | — | COMMON | 859152100 |
| SBUX | Starbucks Corp | 652,428 | $50.48M | 0.1% | $24.55 | +17.6% | Common | 855244109 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,133,676 | $50.05M | 0.1% | $3.61 | — | ADR | 38045R107 |
| UNH | UnitedHealth Group Inc | 611,434 | $49.98M | 0.1% | $51.23 | +27.2% | Common | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 5,410,147 | $49.45M | 0.1% | $8.02 | +13.6% | COMMON | 682189105 |
| MTZ | MASTEC INC | 1,600,759 | $49.34M | 0.1% | $36.45 | +3.4% | COMMON | 576323109 |
| BXP | Boston Properties Inc | 416,295 | $49.2M | 0.1% | $64.97 | +12.2% | REIT | 101121101 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,357,998 | $49.16M | 0.1% | $20.25 | +27.0% | COMMON | 203607106 |
| — | COMPUWARE CORP | 4,914,254 | $49.09M | 0.1% | $10.43 | — | COMMON | 205638109 |
| AVB | AvalonBay Communities Inc | 340,151 | $48.37M | 0.1% | $86.83 | +8.1% | REIT | 053484101 |
| — | BERRY PLASTICS GROUP INC | 1,869,421 | $48.23M | 0.1% | $22.00 | — | COMMON | 08579W103 |
| DUK | Duke Energy Corp | 646,336 | $47.95M | 0.1% | $43.84 | +1.5% | Common | 26441C204 |
| — | FIBRIA CELULOSE SA | 4,901,998 | $47.65M | 0.1% | $11.09 | — | ADR | 31573A109 |
| ABBV | ABBVIE INC | 843,581 | $47.6M | 0.1% | $27.59 | +19.5% | Common | 00287Y109 |
| AWK | AMERICAN WATER WORKS CO INC | 961,722 | $47.56M | 0.1% | $31.82 | +17.1% | Common | 030420103 |
| — | United Technologies Corp | 411,870 | $47.55M | 0.1% | $96.83 | — | Common | 913017109 |
| KMI | KINDER MORGAN INC | 1,306,688 | $47.38M | 0.1% | $20.59 | -8.6% | Common | 49456B101 |
| LMT | Lockheed Martin Corp | 294,158 | $47.28M | 0.1% | $72.15 | +64.0% | Common | 539830109 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 1,218,969 | $46.78M | 0.1% | $23.23 | +16.5% | COMMON | 453836108 |
| — | NEUSTAR INC | 1,792,067 | $46.63M | 0.1% | $48.72 | — | COMMON | 64126X201 |
| — | Lexington Realty Trust | 4,219,018 | $46.45M | 0.1% | $11.39 | — | REIT | 529043101 |
| YPF | YPF SA | 1,408,100 | $46.02M | 0.1% | $14.76 | — | ADR | 984245100 |
| KT | KT CORP | 3,021,916 | $45.75M | 0.1% | $15.51 | — | ADR | 48268K101 |
| IBN | ICICI BANK LTD | 912,152 | $45.52M | 0.1% | $38.37 | — | ADR | 45104G104 |
| PG | Procter & Gamble Co | 578,054 | $45.39M | 0.1% | $55.26 | +5.5% | Common | 742718109 |
| — | H&E EQUIPMENT SERVICES INC | 1,246,397 | $45.29M | 0.1% | $38.11 | — | COMMON | 404030108 |
| SWX | SOUTHWEST GAS CORP | 847,705 | $44.75M | 0.1% | $48.89 | +8.5% | COMMON | 844895102 |
| AMZN | Amazon.Com Inc | 137,090 | $44.52M | 0.1% | $13.63 | +16.1% | Common | 023135106 |
| DAN | DANA HOLDING CORP | 1,808,702 | $44.17M | 0.1% | $14.49 | +23.6% | COMMON | 235825205 |
| — | General Electric Co | 1,677,196 | $44.08M | 0.1% | $23.84 | — | Common | 369604103 |
| EQR | Equity Residential | 696,378 | $43.87M | 0.1% | $31.41 | +9.6% | REIT | 29476L107 |
| AFL | Aflac Inc | 704,236 | $43.84M | 0.1% | $20.17 | +17.4% | Common | 001055102 |
| — | NTT DOCOMO INC | 2,547,434 | $43.54M | 0.1% | $16.17 | — | ADR | 62942M201 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,668,163 | $43.34M | 0.1% | $26.23 | — | REIT | 939653101 |
| MTH | MERITAGE HOMES CORP | 1,019,985 | $43.05M | 0.1% | $22.54 | -10.1% | COMMON | 59001A102 |
| — | TECH DATA CORP | 687,773 | $43M | 0.1% | $48.42 | — | COMMON | 878237106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 911,973 | $42.33M | 0.1% | $31.82 | +14.7% | COMMON | 163072101 |
| — | GRUPO FINANCIERO SANTANDER MEX | 3,175,961 | $42.18M | 0.1% | $12.91 | — | ADR | 40053C105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 232,352 | $42.12M | 0.1% | $118.43 | -5.2% | COMMON | 459200101 |
| NWE | NORTHWESTERN CORP | 801,918 | $41.85M | 0.1% | $25.25 | +18.9% | COMMON | 668074305 |
| — | YOUKU TUDOU INC | 1,744,200 | $41.62M | 0.1% | $24.65 | — | ADR | 98742U100 |
| PLD | Prologis | 1,010,013 | $41.5M | 0.1% | $27.69 | +4.9% | REIT | 74340W103 |
| — | ELLIE MAE INC | 1,322,752 | $41.18M | 0.1% | $26.87 | — | COMMON | 28849P100 |
| GIS | General Mills Inc | 772,742 | $40.6M | 0.1% | $32.00 | +11.8% | Common | 370334104 |
| NTCT | NETSCOUT SYSTEMS INC | 912,489 | $40.46M | 0.1% | $24.47 | +58.7% | COMMON | 64115T104 |
| — | HANESBRANDS INC | 410,784 | $40.44M | 0.1% | $52.59 | — | COMMON | 410345102 |
| VNO | Vornado Realty Trust | 378,275 | $40.37M | 0.1% | $84.01 | — | REIT | 929042109 |
| SO | Southern Co | 887,174 | $40.26M | 0.1% | $26.71 | +1.0% | Common | 842587107 |
| AEP | American Electric Power Co Inc | 719,334 | $40.12M | 0.1% | $31.32 | +11.4% | Common | 025537101 |
| HON | Honeywell International Inc | 430,516 | $40.02M | 0.1% | $54.29 | +21.0% | Common | 438516106 |
| NBTB | NBT BANCORP INC | 1,660,211 | $39.88M | 0.1% | $21.04 | +10.8% | COMMON | 628778102 |
| — | Corrections Corp of America | 1,209,946 | $39.75M | 0.1% | $33.69 | — | REIT | 22025Y407 |
| — | BARNES GROUP INC | 1,029,414 | $39.67M | 0.1% | $36.81 | — | COMMON | 067806109 |
| — | Ramco-Gershenson Properties | 2,379,642 | $39.55M | 0.1% | $15.56 | — | REIT | 751452202 |
| TRV | Travelers Cos Inc/The | 419,948 | $39.51M | 0.1% | $63.60 | +10.9% | Common | 89417E109 |
| M | Macy's Inc | 678,540 | $39.37M | 0.1% | $46.47 | +24.9% | Common | 55616P104 |
| — | VALIDUS HOLDINGS LTD | 1,022,377 | $39.1M | 0.1% | $36.62 | — | COMMON | G9319H102 |
| FDX | FedEx Corp | 255,818 | $38.73M | 0.1% | $86.16 | +37.5% | Common | 31428X106 |
| PRA | PROASSURANCE CORP | 865,889 | $38.45M | 0.1% | $46.17 | -3.1% | COMMON | 74267C106 |
| SLB | Schlumberger Ltd | 324,313 | $38.25M | 0.1% | $53.49 | +39.9% | Common | 806857108 |
| — | VCA INC | 1,085,343 | $38.09M | 0.1% | $27.09 | — | COMMON | 918194101 |
| — | Healthcare Realty Trust Inc | 1,484,164 | $37.73M | 0.1% | $24.34 | — | REIT | 421946104 |
| — | EMC CORP/MA | 1,432,249 | $37.73M | 0.1% | $23.64 | — | COMMON | 268648102 |
| CRM | Salesforce.com Inc | 648,863 | $37.69M | 0.1% | $44.67 | +19.5% | Common | 79466L302 |
| — | INFINITY PROPERTY & CASUALTY C | 559,259 | $37.6M | 0.1% | $60.39 | — | COMMON | 45665Q103 |
| WERN | WERNER ENTERPRISES INC | 1,394,423 | $36.97M | 0.1% | $23.97 | +8.1% | COMMON | 950755108 |
| — | Express Scripts Holding Co | 531,839 | $36.87M | 0.1% | $61.94 | — | Common | 30219G108 |
| — | BLACKROCK INC | 114,952 | $36.74M | 0.1% | $260.34 | — | COMMON | 09247X101 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,977,176 | $36.59M | 0.1% | $5.92 | — | COMMON | 111621306 |
| — | SUSQUEHANNA BANCSHARES INC | 3,456,554 | $36.5M | 0.1% | $11.00 | — | COMMON | 869099101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 431,736 | $36.4M | 0.1% | $49.57 | -2.7% | COMMON | 718172109 |
| SHOO | STEVEN MADDEN LTD | 1,058,983 | $36.32M | 0.1% | $20.19 | -4.1% | COMMON | 556269108 |
| VISN | COMMSCOPE HOLDING CO INC | 1,567,382 | $36.25M | 0.1% | $16.80 | +48.5% | COMMON | 20337X109 |
| BKH | BLACK HILLS CORP | 589,844 | $36.21M | 0.1% | $31.28 | +22.5% | COMMON | 092113109 |
| — | RF MICRO DEVICES INC | 3,764,530 | $36.1M | 0.1% | $5.90 | — | COMMON | 749941100 |
| FFBC | FIRST FINANCIAL BANCORP | 2,092,450 | $36.01M | 0.1% | $9.62 | +12.7% | COMMON | 320209109 |
| TXRH | TEXAS ROADHOUSE INC | 1,370,831 | $35.64M | 0.1% | $19.38 | +7.2% | COMMON | 882681109 |
| LLY | Eli Lilly & Co | 573,000 | $35.62M | 0.1% | $42.64 | +12.6% | Common | 532457108 |
| — | SUNEDISON INC | 1,563,611 | $35.34M | 0.1% | $8.17 | — | COMMON | 86732Y109 |
| — | ELECTRONICS FOR IMAGING INC | 776,938 | $35.12M | 0.1% | $29.66 | — | COMMON | 286082102 |
| — | ITC Holdings Corp | 960,771 | $35.05M | 0.1% | $59.61 | — | Common | 465685105 |
| GCO | GENESCO INC | 422,389 | $34.69M | 0.1% | $65.38 | +17.0% | COMMON | 371532102 |
| — | MEREDITH CORP | 715,403 | $34.6M | 0.1% | $47.58 | — | COMMON | 589433101 |
| TFX | TELEFLEX INC | 327,544 | $34.59M | 0.1% | $73.51 | +31.8% | COMMON | 879369106 |
| RJF | Raymond James Financial Inc | 677,698 | $34.38M | 0.1% | $27.61 | +2.0% | Common | 754730109 |
| ACH | OWENS & MINOR INC | 1,006,499 | $34.2M | 0.1% | $27.58 | +4.1% | COMMON | 690732102 |
| WSBC | WESBANCO INC | 1,097,082 | $34.05M | 0.1% | $25.74 | +17.7% | COMMON | 950810101 |
| — | COOPER COS INC/THE | 248,708 | $33.71M | 0.1% | $123.40 | — | COMMON | 216648402 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,502,420 | $33.63M | 0.1% | $11.03 | — | COMMON | 101119105 |
| ALEX | ALEXANDER & BALDWIN INC | 811,409 | $33.63M | 0.1% | $39.95 | — | COMMON | 014491104 |
| COF | Capital One Financial Corp | 404,104 | $33.38M | 0.1% | $47.18 | +33.7% | Common | 14040H105 |
| KEX | KIRBY CORP | 281,127 | $32.93M | 0.1% | $78.03 | +37.5% | COMMON | 497266106 |
| — | SL Green Realty Corp | 300,545 | $32.88M | 0.1% | $90.03 | — | REIT | 78440X101 |
| — | PH GLATFELTER CO | 1,226,875 | $32.55M | 0.1% | $25.33 | — | COMMON | 377316104 |
| — | ACTUANT CORP | 937,872 | $32.42M | 0.1% | $33.14 | — | COMMON | 00508X203 |
| THR | THERMON GROUP HOLDINGS INC | 1,217,429 | $32.04M | 0.1% | $25.52 | -4.3% | COMMON | 88362T103 |
| ESS | Essex Property Trust Inc | 172,764 | $31.95M | 0.1% | $108.29 | +12.5% | REIT | 297178105 |
| PRU | Prudential Financial Inc | 358,469 | $31.82M | 0.1% | $39.81 | +29.0% | Common | 744320102 |
| — | Nordstrom Inc | 465,959 | $31.65M | 0.1% | $59.94 | — | Common | 655664100 |
| STT | State Street Corp | 469,453 | $31.57M | 0.1% | $45.28 | +5.8% | Common | 857477103 |
| NPO | ENPRO INDUSTRIES INC | 422,715 | $30.93M | 0.1% | $51.58 | +39.6% | COMMON | 29355X107 |
| PCG | PG&E Corp | 643,660 | $30.91M | 0.1% | $38.92 | +2.4% | Common | 69331C108 |
| — | EL PASO ELECTRIC CO | 767,461 | $30.86M | 0.1% | $35.34 | — | COMMON | 283677854 |
| CATO | CATO CORP/THE | 997,884 | $30.84M | 0.1% | $12.84 | +20.4% | COMMON | 149205106 |
| PRIM | PRIMORIS SERVICES CORP | 1,066,379 | $30.75M | 0.1% | $29.53 | -2.1% | COMMON | 74164F103 |
| DHR | Danaher Corp | 387,294 | $30.49M | 0.1% | $26.37 | +17.9% | Common | 235851102 |
| CMCSA | COMCAST CORP | 565,449 | $30.35M | 0.1% | $15.70 | +26.0% | COMMON | 20030N101 |
| UNP | Union Pacific Corp | 303,380 | $30.26M | 0.1% | $65.94 | +13.4% | Common | 907818108 |
| — | General Growth Properties Inc | 1,279,420 | $30.13M | 0.1% | $19.89 | — | REIT | 370023103 |
| SSL | SASOL LTD | 507,848 | $30.02M | 0.1% | $43.60 | — | ADR | 803866300 |
| F | Ford Motor Co | 1,725,137 | $29.74M | 0.1% | $7.61 | +16.6% | Common | 345370860 |
| MCD | McDonald's Corp | 294,598 | $29.68M | 0.1% | $71.80 | +4.2% | Common | 580135101 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,740,480 | $29.64M | 0.1% | $14.34 | — | COMMON | 320867104 |
| — | DDR Corp | 1,674,728 | $29.52M | 0.1% | $16.64 | — | REIT | 23317H102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 426,755 | $29.34M | 0.1% | $51.27 | +20.4% | COMMON | 043436104 |
| — | UNITED STATIONERS INC | 707,347 | $29.33M | 0.1% | $33.91 | — | COMMON | 913004107 |
| — | APARTMENT INVESTMENT & MANAGEM | 902,947 | $29.14M | 0.1% | $30.14 | — | REIT | 03748R101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 649,074 | $28.99M | 0.1% | $33.41 | +20.9% | COMMON | 853666105 |
| USB | US Bancorp | 662,973 | $28.72M | 0.1% | $27.06 | +3.2% | Common | 902973304 |
| VALE | VALE SA | 2,157,029 | $28.54M | 0.1% | $13.39 | — | ADR | 91912E105 |
| PSA | PUBLIC STORAGE | 166,331 | $28.5M | 0.1% | $97.16 | +12.5% | REIT | 74460D109 |
| MAIN | MAIN STREET CAPITAL CORP | 864,861 | $28.48M | 0.1% | $30.15 | +4.4% | COMMON | 56035L104 |
| EMN | Eastman Chemical Co | 323,326 | $28.24M | 0.1% | $50.08 | +21.0% | Common | 277432100 |
| SAIA | SAIA INC | 640,106 | $28.12M | 0.1% | $28.56 | +45.3% | COMMON | 78709Y105 |
| — | Spectra Energy Corp | 650,420 | $27.63M | 0.1% | $36.49 | — | Common | 847560109 |
| — | Comcast Corp | 515,437 | $27.51M | 0.1% | $41.93 | — | Common | 20030N200 |
| NWSA | NEWS CORP - CLASS A | 1,532,275 | $27.49M | 0.1% | $15.15 | +0.1% | Common | 65249B109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 377,360 | $27.34M | 0.1% | $61.75 | — | ETF | 464288885 |
| — | FINISH LINE INC/THE | 911,816 | $27.12M | 0.1% | $21.92 | — | COMMON | 317923100 |
| OLN | OLIN CORP | 997,032 | $26.84M | 0.1% | $16.79 | +16.5% | COMMON | 680665205 |
| NWS | NEWS CORP | 1,523,304 | $26.58M | 0.1% | $14.84 | 0.0% | CL B | 65249B208 |
| IVZ | Invesco LTD | 688,965 | $26.01M | 0.1% | $20.62 | +6.4% | Common | G491BT108 |
| C | Citigroup Inc | 546,064 | $25.72M | 0.1% | $36.71 | -3.5% | Common | 172967424 |
| BWA | BorgWarner Inc | 394,152 | $25.7M | 0.1% | $33.43 | +39.1% | Common | 099724106 |
| — | PETROCHINA CO LTD | 204,265 | $25.64M | 0.1% | $112.25 | — | ADR | 71646E100 |
| — | Rockwell Collins Inc | 327,512 | $25.59M | 0.1% | $68.67 | — | Common | 774341101 |
| — | MeadWestvaco Corp | 577,588 | $25.56M | 0.1% | $36.41 | — | Common | 583334107 |
| BAK | BRASKEM SA | 1,980,558 | $25.45M | 0.1% | $14.92 | — | ADR | 105532105 |
| — | Duke Realty Corp | 1,391,387 | $25.27M | 0.1% | $15.50 | — | REIT | 264411505 |
| BIIB | Biogen Idec Inc | 79,200 | $24.97M | 0.1% | $226.10 | +33.1% | Common | 09062X103 |
| UPS | United Parcel Service Inc | 241,888 | $24.83M | 0.1% | $55.76 | +19.4% | Common | 911312106 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 2,102,313 | $24.83M | 0.1% | $11.52 | — | ADR | 204448104 |
| KIM | Kimco Realty Corp | 1,077,083 | $24.73M | 0.1% | $12.61 | +3.5% | REIT | 49446R109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 313,484 | $24.54M | 0.1% | $65.53 | — | COMMON | 293792107 |
| UDR | UDR Inc | 849,678 | $24.31M | 0.1% | $16.21 | +10.3% | REIT | 902653104 |
| — | National Oilwell Varco Inc | 295,082 | $24.3M | 0.1% | $69.71 | — | Common | 637071101 |
| MCK | McKesson Corp | 130,300 | $24.26M | 0.1% | $108.12 | +51.0% | Common | 58155Q103 |
| DIS | Walt Disney Co/The | 282,228 | $24.2M | 0.1% | $57.25 | +28.3% | Common | 254687106 |
| — | Magellan Midstream Partners LP | 287,268 | $24.14M | 0.1% | $60.36 | — | MLP | 559080106 |
| MELI | MERCADOLIBRE INC | 253,000 | $24.14M | 0.1% | $90.05 | -4.3% | COMMON | 58733R102 |
| CRUS | CIRRUS LOGIC INC | 1,059,320 | $24.09M | 0.1% | $19.74 | +10.9% | COMMON | 172755100 |
| CNK | CINEMARK HOLDINGS INC | 679,865 | $24.04M | 0.1% | $24.65 | +1.2% | COMMON | 17243V102 |
| CRESY | CRESUD SACIF Y A | 1,834,165 | $23.94M | 0.1% | $7.43 | — | ADR | 226406106 |
| VTR | Ventas Inc | 371,119 | $23.79M | 0.1% | $48.34 | -7.9% | REIT | 92276F100 |
| — | PINNACLE FOODS INC | 720,369 | $23.7M | 0.1% | $26.84 | — | COMMON | 72348P104 |
| BCO | BRINK'S CO/THE | 838,157 | $23.65M | 0.1% | $23.29 | +1.0% | COMMON | 109696104 |
| VRTX | Vertex Pharmaceuticals Inc | 249,539 | $23.63M | 0.1% | $74.19 | -5.5% | Common | 92532F100 |
| — | KNOLL INC | 1,356,145 | $23.5M | 0.1% | $14.52 | — | COMMON | 498904200 |
| — | Discover Financial Services | 378,299 | $23.45M | 0.1% | $49.51 | — | Common | 254709108 |
| EAT | BRINKER INTERNATIONAL INC | 480,521 | $23.38M | 0.1% | $32.07 | +29.9% | COMMON | 109641100 |
| YUM | Yum! Brands Inc | 286,649 | $23.27M | 0.1% | $39.37 | +13.4% | Common | 988498101 |
| — | VIACOM INC | 267,527 | $23.2M | 0.1% | $68.05 | — | COMMON | 92553P201 |
| — | Education Realty Trust Inc | 2,152,160 | $23.11M | 0.1% | $9.96 | — | REIT | 28140H104 |
| STBA | S&T BANCORP INC | 925,672 | $23M | 0.1% | $19.93 | +19.2% | COMMON | 783859101 |
| AMP | Ameriprise Financial Inc | 190,944 | $22.91M | 0.1% | $59.80 | +46.5% | Common | 03076C106 |
| — | Taubman Centers Inc | 297,641 | $22.57M | 0.1% | $68.79 | — | REIT | 876664103 |
| — | STANCORP FINANCIAL GROUP INC | 349,939 | $22.4M | 0.0% | $50.97 | — | COMMON | 852891100 |
| OGE | OGE Energy Corp | 571,214 | $22.32M | 0.0% | $35.47 | +3.3% | Common | 670837103 |
| — | Precision Castparts Corp | 87,870 | $22.18M | 0.0% | $236.47 | — | Common | 740189105 |
| HAE | HAEMONETICS CORP | 625,252 | $22.06M | 0.0% | $40.60 | -17.7% | COMMON | 405024100 |
| — | WellPoint Inc | 204,500 | $22.01M | 0.0% | $82.97 | — | Common | 94973V107 |
| MATX | MATSON INC | 814,932 | $21.87M | 0.0% | $19.36 | +1.3% | COMMON | 57686G105 |
| HD | Home Depot Inc | 269,250 | $21.8M | 0.0% | $56.46 | +6.5% | Common | 437076102 |
| — | PIER 1 IMPORTS INC | 1,412,571 | $21.77M | 0.0% | $22.56 | — | COMMON | 720279108 |
| — | CTRIP.COM INTERNATIONAL LTD | 339,650 | $21.75M | 0.0% | $40.29 | — | ADR | 22943F100 |
| — | NIELSEN N.V. | 449,108 | $21.74M | 0.0% | $38.18 | — | COMMON | N63218106 |
| CMI | Cummins Inc | 140,884 | $21.74M | 0.0% | $81.53 | +35.8% | Common | 231021106 |
| TXN | Texas Instruments Inc | 454,580 | $21.72M | 0.0% | $25.31 | +34.4% | Common | 882508104 |
| ETN | Eaton Corp PLC | 279,016 | $21.54M | 0.0% | $46.59 | +20.8% | Common | G29183103 |
| — | SHANDA GAMES-ADR | 3,240,725 | $21.52M | 0.0% | $3.95 | — | ADR | 81941U105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,028,454 | $21.5M | 0.0% | $9.28 | — | REIT | 866082100 |
| ED | Consolidated Edison Inc | 371,700 | $21.46M | 0.0% | $36.00 | +1.2% | Common | 209115104 |
| — | QIWI PLC | 531,082 | $21.42M | 0.0% | $40.33 | — | ADR | 74735M108 |
| ET | Energy Transfer Equity LP | 362,878 | $21.39M | 0.0% | $56.77 | — | MLP | 29273V100 |
| REG | Regency Centers Corp | 382,804 | $21.31M | 0.0% | $33.11 | +4.2% | REIT | 758849103 |
| — | Tyco International Ltd | 455,397 | $20.77M | 0.0% | $35.90 | — | Common | H89128104 |
| LPL | LG DISPLAY CO LTD | 1,306,771 | $20.61M | 0.0% | $11.87 | — | ADR | 50186V102 |
| FISV | Fiserv Inc | 341,291 | $20.59M | 0.0% | $24.77 | +19.7% | Common | 337738108 |
| — | PREMIERE GLOBAL SERVICES INC | 1,537,811 | $20.53M | 0.0% | $12.07 | — | COMMON | 740585104 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $20.23M | 0.0% | $7.43 | — | ADR | 450047204 |
| WDC | Western Digital Corp | 217,875 | $20.11M | 0.0% | $37.53 | +47.7% | Common | 958102105 |
| TSCO | TRACTOR SUPPLY CO | 330,392 | $19.95M | 0.0% | $11.34 | -2.1% | COMMON | 892356106 |
| — | Post Properties Inc | 368,559 | $19.7M | 0.0% | $46.98 | — | REIT | 737464107 |
| TUR | ISHARES | 354,000 | $19.67M | 0.0% | $48.05 | — | MSCI TURKEY ETF | 464286715 |
| — | IDENIX PHARMACEUTICALS INC | 800,000 | $19.28M | 0.0% | $6.79 | — | COMMON | 45166R204 |
| MO | Altria Group Inc | 458,819 | $19.24M | 0.0% | $16.33 | +17.6% | Common | 02209S103 |
| MAC | Macerich Co/The | 288,107 | $19.23M | 0.0% | $61.00 | — | REIT | 554382101 |
| AXP | American Express Co | 199,534 | $18.93M | 0.0% | $63.75 | +19.8% | Common | 025816109 |
| DE | Deere & Co | 208,997 | $18.93M | 0.0% | $68.04 | +8.9% | Common | 244199105 |
| — | Aetna Inc | 231,932 | $18.8M | 0.0% | $73.69 | — | Common | 00817Y108 |
| CMS | CMS Energy Corp | 603,500 | $18.8M | 0.0% | $19.32 | +8.5% | Common | 125896100 |
| — | Joy Global Inc | 304,489 | $18.75M | 0.0% | $51.78 | — | Common | 481165108 |
| — | JONES ENERGY INC | 901,293 | $18.48M | 0.0% | $16.24 | — | COMMON | 48019R108 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 397,990 | $18.44M | 0.0% | $45.46 | — | ADR | 20440T201 |
| — | LEAP WIRELESS INTERNATIONAL IN | 18,176,000 | $18.22M | 0.0% | $1.01 | — | CONVBD | 521863AL4 |
| — | Continental Resources Inc/OK | 115,037 | $18.18M | 0.0% | $114.96 | — | Common | 212015101 |
| PH | Parker Hannifin Corp | 143,772 | $18.08M | 0.0% | $98.01 | +4.8% | Common | 701094104 |
| ABT | Abbott Laboratories | 441,551 | $18.05M | 0.0% | $28.76 | +9.5% | Common | 002824100 |
| — | Actavis PLC | 80,860 | $18.04M | 0.0% | $181.58 | — | Common | G0083B108 |
| — | OASIS PETROLEUM INC | 320,505 | $17.91M | 0.0% | $44.68 | — | COMMON | 674215108 |
| CE | Celanese Corp | 278,010 | $17.87M | 0.0% | $37.17 | +30.8% | Common | 150870103 |
| NNN | National Retail Properties Inc | 477,996 | $17.78M | 0.0% | $34.29 | — | REIT | 637417106 |
| — | Health Care REIT Inc | 283,246 | $17.75M | 0.0% | $64.94 | — | REIT | 42217K106 |
| TJX | TJX Cos Inc | 332,584 | $17.68M | 0.0% | $21.54 | +12.9% | Common | 872540109 |
| — | INTELSAT SA | 937,228 | $17.66M | 0.0% | $20.95 | — | Common | L5140P101 |
| — | STAGE STORES INC | 940,420 | $17.58M | 0.0% | $23.31 | — | COMMON | 85254C305 |
| CL | Colgate-Palmolive Co | 255,730 | $17.43M | 0.0% | $47.03 | +8.9% | Common | 194162103 |
| — | DELPHI AUTOMOTIVE | 252,591 | $17.36M | 0.0% | $57.60 | — | COMMON | G27823106 |
| BMY | Bristol-Myers Squibb Co | 354,606 | $17.19M | 0.0% | $29.62 | +13.1% | Common | 110122108 |
| — | MYLAN INC | 333,186 | $17.18M | 0.0% | $34.59 | — | Common | 628530107 |
| ROP | Roper Industries Inc | 117,617 | $17.17M | 0.0% | $113.75 | +14.4% | Common | 776696106 |
| CMA | Comerica Inc | 342,246 | $17.17M | 0.0% | $24.40 | +31.6% | Common | 200340107 |
| — | Apache Corp | 168,275 | $16.93M | 0.0% | $83.88 | — | Common | 037411105 |
| — | Buckeye Partners LP | 203,400 | $16.89M | 0.0% | $71.01 | — | MLP | 118230101 |
| CCU | CIA CERVECERIA UNIDAS - ADR | 719,821 | $16.86M | 0.0% | $22.53 | — | ADR | 204429104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 282,099 | $16.8M | 0.0% | $21.10 | +24.7% | COMMON | 025932104 |
| HUN | HUNTSMAN CORP | 594,162 | $16.7M | 0.0% | $22.78 | +14.9% | COMMON | 447011107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $16.63M | 0.0% | $12.41 | — | COMMON | G45667105 |
| SF | STIFEL FINANCIAL CORP | 347,314 | $16.45M | 0.0% | $26.10 | +4.8% | COMMON | 860630102 |
| — | McGraw Hill Financial Inc | 197,774 | $16.42M | 0.0% | $54.80 | — | Common | 580645109 |
| — | American Campus Communities | 429,381 | $16.42M | 0.0% | $37.49 | — | REIT | 024835100 |
| LVS | Las Vegas Sands Corp | 214,662 | $16.36M | 0.0% | $40.06 | +35.4% | Common | 517834107 |
| EXR | Extra Space Storage Inc | 305,653 | $16.28M | 0.0% | $27.72 | +21.2% | REIT | 30225T102 |
| BA | Boeing Co | 127,720 | $16.25M | 0.0% | $85.16 | +32.2% | Common | 097023105 |
| CVBF | CVB FINANCIAL CORP | 1,013,090 | $16.24M | 0.0% | $7.80 | +29.9% | COMMON | 126600105 |
| DRH | DiamondRock Hospitality Co | 1,265,145 | $16.22M | 0.0% | $11.63 | — | REIT | 252784301 |
| WU | Western Union Co/The | 918,477 | $15.93M | 0.0% | $17.79 | — | Common | 959802109 |
| IP | International Paper Co | 315,693 | $15.93M | 0.0% | $25.92 | +4.4% | Common | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 372,740 | $15.88M | 0.0% | $36.40 | — | ETF | 921943858 |
| RLJ | RLJ LODGING TRUST | 546,168 | $15.78M | 0.0% | $23.82 | — | REIT | 74965L101 |
| ICLR | ICON PLC | 334,074 | $15.74M | 0.0% | $39.23 | +10.1% | COMMON | G4705A100 |
| CBOE | CBOE HOLDINGS INC | 318,766 | $15.69M | 0.0% | $34.27 | +27.1% | COMMON | 12503M108 |
| AMGN | Amgen Inc | 132,484 | $15.68M | 0.0% | $76.52 | +8.9% | Common | 031162100 |
| — | WADDELL & REED FINANCIAL INC | 250,459 | $15.68M | 0.0% | $45.53 | — | COMMON | 930059100 |
| MPC | MARATHON PETROLEUM CORP | 199,572 | $15.58M | 0.0% | $27.73 | +12.4% | Common | 56585A102 |
| DEI | Douglas Emmett Inc | 550,475 | $15.53M | 0.0% | $23.77 | — | REIT | 25960P109 |
| — | Owens-Illinois Inc | 443,327 | $15.36M | 0.0% | $29.20 | — | Common | 690768403 |
| LYB | LYONDELLBASELL INDU-CL A | 156,421 | $15.28M | 0.0% | $39.07 | +32.8% | Common | N53745100 |
| — | AVAGO TECHNOLOGIES LTD | 211,808 | $15.27M | 0.0% | $39.92 | — | Common | Y0486S104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 809,271 | $15.25M | 0.0% | $15.60 | — | REIT | 32054K103 |
| CPT | Camden Property Trust | 213,665 | $15.2M | 0.0% | $43.04 | +2.5% | REIT | 133131102 |
| KRC | Kilroy Realty Corp | 243,069 | $15.14M | 0.0% | $54.00 | — | REIT | 49427F108 |
| — | WELLS FARGO & COMPANY | 12,330 | $14.98M | 0.0% | $1161.18 | — | PERP PFD CNV A | 949746804 |
| — | Covidien Plc | 164,910 | $14.87M | 0.0% | $67.03 | — | Common | G2554F113 |
| — | Torchmark Corp | 181,113 | $14.78M | 0.0% | $65.27 | — | Common | 891027104 |
| — | ARM HOLDINGS - ADR | 326,006 | $14.75M | 0.0% | $51.32 | — | ADR | 042068106 |
| — | Spirit Realty Capital Inc | 1,294,607 | $14.71M | 0.0% | $9.76 | — | REIT | 84860W102 |
| EPR | EPR Properties | 262,646 | $14.67M | 0.0% | $50.54 | — | REIT | 26884U109 |
| — | Strategic Hotels & Resorts Inc | 1,247,410 | $14.61M | 0.0% | $9.00 | — | REIT | 86272T106 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 140,900 | $14.55M | 0.0% | $85.90 | — | ETF | 464287630 |
| MMM | 3M Co | 101,555 | $14.55M | 0.0% | $62.13 | +30.4% | Common | 88579Y101 |
| URBN | Urban Outfitters Inc | 427,187 | $14.46M | 0.0% | $36.45 | -3.8% | Common | 917047102 |
| SBRA | SABRA HEALTH CARE REIT INC | 500,363 | $14.37M | 0.0% | $27.47 | — | REIT | 78573L106 |
| — | GILEAD SCIENCES INC | 3,920,000 | $14.33M | 0.0% | $3.66 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | NEWFIELD EXPLORATION CO | 320,271 | $14.16M | 0.0% | $23.89 | — | COMMON | 651290108 |
| BSX | Boston Scientific Corp | 1,087,195 | $13.88M | 0.0% | $10.35 | +25.7% | Common | 101137107 |
| — | TWENTY FIRST CENTY FOX INC | 395,627 | $13.74M | 0.0% | $33.38 | — | CL A | 90130A101 |
| KMB | Kimberly-Clark Corp | 123,463 | $13.73M | 0.0% | $63.06 | +13.8% | Common | 494368103 |
| ROST | Ross Stores Inc | 207,013 | $13.69M | 0.0% | $31.46 | -2.7% | Common | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 81,414 | $13.63M | 0.0% | $120.69 | +6.6% | COMMON | 38141G104 |
| AYI | ACUITY BRANDS INC | 98,411 | $13.61M | 0.0% | $72.89 | +67.9% | COMMON | 00508Y102 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,121,765 | $13.51M | 0.0% | $10.81 | — | REIT | 42225P105 |
| HCA | HCA HOLDINGS INC | 239,359 | $13.49M | 0.0% | $44.92 | +9.2% | Common | 40412C101 |
| — | FEDERAL REALTY INVESTMENT TRUS | 111,469 | $13.48M | 0.0% | $107.29 | — | REIT | 313747206 |
| SM | SM ENERGY CO | 159,344 | $13.4M | 0.0% | $67.88 | +0.4% | COMMON | 78454L100 |
| KO | Coca-Cola Co/The | 316,215 | $13.39M | 0.0% | $27.70 | +1.5% | Common | 191216100 |
| NEU | NEWMARKET CORP | 34,153 | $13.39M | 0.0% | $220.88 | +40.8% | COMMON | 651587107 |
| — | Medtronic Inc | 209,496 | $13.35M | 0.0% | $52.06 | — | Common | 585055106 |
| MET | MetLife Inc | 239,951 | $13.33M | 0.0% | $24.93 | +27.7% | Common | 59156R108 |
| — | DCT Industrial Trust Inc | 1,599,515 | $13.13M | 0.0% | $7.81 | — | REIT | 233153105 |
| — | DSW INC | 467,133 | $13.05M | 0.0% | $59.58 | — | COMMON | 23334L102 |
| JBHT | JB Hunt Transport Services Inc | 176,588 | $13.03M | 0.0% | $64.18 | +5.7% | Common | 445658107 |
| GGB | GERDAU SA | 2,197,004 | $12.94M | 0.0% | $5.71 | — | ADR | 373737105 |
| MS | Morgan Stanley | 399,250 | $12.91M | 0.0% | $18.90 | +20.2% | Common | 617446448 |
| — | CHINA LIFE INS CO LTD | 329,000 | $12.9M | 0.0% | $39.21 | — | SPON ADR REP H | 16939P106 |
| — | HCC INSURANCE HOLDINGS INC | 260,833 | $12.77M | 0.0% | $43.11 | — | COMMON | 404132102 |
| — | INTEL CORP | 8,215,000 | $12.69M | 0.0% | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | Ensco PLC | 228,169 | $12.68M | 0.0% | $57.96 | — | Common | G3157S106 |
| — | LORILLARD INC | 207,313 | $12.64M | 0.0% | $46.76 | — | Common | 544147101 |
| MDU | MDU Resources Group Inc | 359,720 | $12.63M | 0.0% | $6.58 | +39.1% | Common | 552690109 |
| — | Pioneer Natural Resources Co | 54,400 | $12.5M | 0.0% | $156.62 | — | Common | 723787107 |
| — | Avon Products Inc | 852,600 | $12.46M | 0.0% | $21.03 | — | Common | 054303102 |
| — | ANGLOGOLD ASHANTI LTD | 721,756 | $12.42M | 0.0% | $12.39 | — | ADR | 035128206 |
| — | ROCKWOOD HOLDINGS INC | 161,850 | $12.3M | 0.0% | $65.45 | — | COMMON | 774415103 |
| — | SUPERIOR ENERGY SERVICES INC | 339,400 | $12.27M | 0.0% | $25.82 | — | Common | 868157108 |
| — | St Jude Medical Inc | 177,058 | $12.26M | 0.0% | $55.23 | — | Common | 790849103 |
| ORCL | Oracle Corp | 300,270 | $12.16M | 0.0% | $27.71 | +25.1% | Common | 68389X105 |
| GM | GENERAL MOTORS | 334,743 | $12.15M | 0.0% | $26.22 | +0.3% | COMMON | 37045V100 |
| — | STARWOOD HOTELS & RESORTS WORL | 146,350 | $11.83M | 0.0% | $67.73 | — | COMMON | 85590A401 |
| — | SEATTLE GENETICS INC | 308,335 | $11.79M | 0.0% | $41.22 | — | COMMON | 812578102 |
| NXPI | NXP SEMICONDUCTOR NV | 177,650 | $11.76M | 0.0% | $30.43 | +78.8% | COMMON | N6596X109 |
| — | CHINA UNICOM HONG KONG LTD | 765,146 | $11.73M | 0.0% | $13.14 | — | ADR | 16945R104 |
| AVT | Avnet Inc | 263,056 | $11.66M | 0.0% | $25.79 | +32.8% | Common | 053807103 |
| — | PS Business Parks Inc | 139,614 | $11.66M | 0.0% | $73.76 | — | REIT | 69360J107 |
| ALKS | ALKERMES PLC | 229,157 | $11.53M | 0.0% | $34.26 | +34.6% | COMMON | G01767105 |
| RSG | Republic Services Inc | 302,165 | $11.47M | 0.0% | $26.49 | +7.8% | Common | 760759100 |
| CF | CF Industries Holdings Inc | 47,661 | $11.46M | 0.0% | $27.13 | +31.0% | Common | 125269100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 174,148 | $11.32M | 0.0% | $39.46 | +22.4% | COMMON | 136375102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 304,494 | $11.25M | 0.0% | $31.43 | — | REIT | 70509V100 |
| SKT | Tanger Factory Outlet Center | 321,114 | $11.22M | 0.0% | $33.09 | — | REIT | 875465106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 142,100 | $11.21M | 0.0% | $63.27 | +23.2% | COMMON | 759351604 |
| — | Dr Pepper Snapple Group Inc | 189,940 | $11.13M | 0.0% | $45.89 | — | Common | 26138E109 |
| — | GUESS? INC | 411,600 | $11.11M | 0.0% | $30.97 | — | COMMON | 401617105 |
| — | TENNECO INC | 168,712 | $11.08M | 0.0% | $50.36 | — | COMMON | 880349105 |
| — | WR GRACE & CO | 117,100 | $11.07M | 0.0% | $84.04 | — | COMMON | 38388F108 |
| CPB | Campbell Soup Co | 240,328 | $11.01M | 0.0% | $30.78 | +2.5% | Common | 134429109 |
| — | EATON VANCE CORP | 291,281 | $11.01M | 0.0% | $37.73 | — | Common | 278265103 |
| — | ESTERLINE TECHNOLOGIES CORP | 95,503 | $10.99M | 0.0% | $106.75 | — | COMMON | 297425100 |
| — | EMPRESAS ICA SAB DE CV | 1,402,249 | $10.97M | 0.0% | $7.62 | — | ADR | 292448206 |
| PPL | PPL CORP | 308,450 | $10.96M | 0.0% | $16.38 | +14.4% | COMMON | 69351T106 |
| — | VALEANT PHARMACEUTICALS INTERN | 86,578 | $10.92M | 0.0% | $110.32 | — | COMMON | 91911K102 |
| EVR | EVERCORE PARTNERS INC | 187,382 | $10.8M | 0.0% | $39.49 | +7.8% | COMMON | 29977A105 |
| HSBC | HSBC HLDGS PLC | 211,416 | $10.74M | 0.0% | $50.83 | — | SPON ADR NEW | 404280406 |
| — | AMERICAN REALTY CAPITAL PROP | 849,258 | $10.63M | 0.0% | $12.72 | — | REIT | 02917T104 |
| — | Wisconsin Energy Corp | 221,500 | $10.39M | 0.0% | $41.14 | — | Common | 976657106 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 284,320 | $10.32M | 0.0% | $35.75 | — | COMMON | 63861C109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 252,250 | $10.29M | 0.0% | $21.72 | +18.7% | COMMON | 744573106 |
| CSX | CSX Corp | 330,210 | $10.17M | 0.0% | $6.75 | +19.9% | Common | 126408103 |
| — | AKORN INC | 304,535 | $10.13M | 0.0% | $21.82 | — | COMMON | 009728106 |
| — | BUFFALO WILD WINGS INC | 61,073 | $10.12M | 0.0% | $125.30 | — | COMMON | 119848109 |
| HAS | Hasbro Inc | 190,602 | $10.11M | 0.0% | $30.38 | +21.9% | Common | 418056107 |
| CAT | Caterpillar Inc | 93,101 | $10.11M | 0.0% | $61.93 | +26.0% | Common | 149123101 |
| MAN | MANPOWER INC | 118,500 | $10.05M | 0.0% | $55.02 | +47.9% | COMMON | 56418H100 |
| A | Agilent Technologies Inc | 174,800 | $10.04M | 0.0% | $27.97 | +30.5% | Common | 00846U101 |
| — | E-COMMERCE CHINA DANGDANG INC | 750,000 | $10.04M | 0.0% | $10.85 | — | ADR | 26833A105 |
| — | CBL & ASSOCIATES PROPERTIES IN | 526,512 | $10M | 0.0% | $21.29 | — | REIT | 124830100 |
| — | BLACK BOX CORP | 424,891 | $9.959M | 0.0% | $25.55 | — | COMMON | 091826107 |
| EFA | ISHARES MSCI EAFE ETF | 145,349 | $9.938M | 0.0% | $60.18 | — | ETF | 464287465 |
| DHI | DR Horton Inc | 404,053 | $9.932M | 0.0% | $20.70 | -2.8% | Common | 23331A109 |
| MGRC | MCGRATH RENTCORP | 269,708 | $9.912M | 0.0% | $32.73 | +3.4% | COMMON | 580589109 |
| EQT | EQT CORP | 92,011 | $9.836M | 0.0% | $39.51 | +33.2% | COMMON | 26884L109 |
| — | Corrections Corp of America | 299,378 | $9.835M | 0.0% | $31.32 | — | REIT | 22025Y408 |
| — | MINDRAY MEDICAL INTERNATIONAL | 311,281 | $9.805M | 0.0% | $36.46 | — | ADR | 602675100 |
| SYNA | SYNAPTICS INC | 107,869 | $9.777M | 0.0% | $42.83 | +58.2% | COMMON | 87157D109 |
| MCO | Moody's Corp | 111,248 | $9.752M | 0.0% | $68.43 | +6.9% | Common | 615369105 |
| PPG | PPG Industries Inc | 46,330 | $9.736M | 0.0% | $60.85 | +33.0% | Common | 693506107 |
| SHW | Sherwin-Williams Co/The | 46,200 | $9.559M | 0.0% | $55.32 | +8.2% | Common | 824348106 |
| ZTS | Zoetis Inc | 293,095 | $9.458M | 0.0% | $28.74 | -2.5% | Common | 98978V103 |
| — | WNS HOLDINGS LTD | 491,681 | $9.43M | 0.0% | $17.41 | — | ADR | 92932M101 |
| — | CAREFUSION CORP | 212,350 | $9.417M | 0.0% | $37.23 | — | COMMON | 14170T101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 184,993 | $9.385M | 0.0% | $38.13 | +4.3% | COMMON | 03820C105 |
| KMX | Carmax Inc | 180,100 | $9.367M | 0.0% | $45.92 | -1.1% | Common | 143130102 |
| BDX | Becton Dickinson & Co | 79,000 | $9.346M | 0.0% | $78.33 | +20.9% | Common | 075887109 |
| WCC | WESCO INTERNATIONAL INC | 108,017 | $9.331M | 0.0% | $70.57 | +20.2% | COMMON | 95082P105 |
| SID | CIA SIDERURGICA NACIONAL SA | 2,180,000 | $9.287M | 0.0% | $2.83 | — | ADR | 20440W105 |
| BEN | Franklin Resources Inc | 160,109 | $9.26M | 0.0% | $29.58 | +10.7% | Common | 354613101 |
| AAL | AMERICAN AIRLINES GROUP INC | 214,945 | $9.234M | 0.0% | $33.69 | +9.2% | COMMON | 02376R102 |
| — | Time Warner Cable Inc | 62,592 | $9.22M | 0.0% | $134.00 | — | Common | 88732J207 |
| WRB | WR Berkley Corp | 199,050 | $9.218M | 0.0% | $9.58 | +4.3% | Common | 084423102 |
| TGT | Target Corp | 157,931 | $9.153M | 0.0% | $47.59 | -12.5% | Common | 87612E106 |
| — | HCP INC | 220,266 | $9.115M | 0.0% | $44.68 | — | REIT | 40414L109 |
| ISRG | INTUITIVE SURGICAL INC | 21,750 | $8.956M | 0.0% | $44.37 | -0.6% | Common | 46120E602 |
| — | Sempra Energy | 85,500 | $8.953M | 0.0% | $96.76 | — | Common | 816851110 |
| — | URS CORP | 194,720 | $8.928M | 0.0% | $47.22 | — | COMMON | 903236107 |
| CASY | CASEY'S GENERAL STORES INC | 125,854 | $8.846M | 0.0% | $55.60 | +13.7% | COMMON | 147528103 |
| — | Staples Inc | 810,258 | $8.783M | 0.0% | $15.05 | — | Common | 855030102 |
| COR | AmerisourceBergen Corp | 120,619 | $8.764M | 0.0% | $47.41 | +5.1% | Common | 03073E105 |
| BFH | Alliance Data Systems Corp | 31,160 | $8.764M | 0.0% | $125.06 | +40.6% | Common | 018581108 |
| GVA | GRANITE CONSTRUCTION INC | 243,503 | $8.761M | 0.0% | $31.15 | +17.3% | COMMON | 387328107 |
| CCL | Carnival Corp | 232,388 | $8.749M | 0.0% | $28.31 | +14.8% | Common | 143658300 |
| — | Maxim Integrated Products Inc | 257,658 | $8.712M | 0.0% | $28.19 | — | Common | 57772K101 |
| — | Buckeye Partners LP | 103,100 | $8.563M | 0.0% | $75.79 | — | MLP | 118230102 |
| EG | Everest Re Group Ltd | 53,232 | $8.544M | 0.0% | $118.14 | +4.8% | Common | G3223R108 |
| BAP | CREDICORP LTD | 54,883 | $8.533M | 0.0% | $106.72 | +6.5% | COMMON | G2519Y108 |
| AME | AMETEK INC | 162,375 | $8.489M | 0.0% | $38.53 | +26.0% | Common | 031100100 |
| — | Tiffany & Co | 84,150 | $8.436M | 0.0% | $74.93 | — | Common | 886547108 |
| BLMN | BLOOMIN' BRANDS INC | 374,710 | $8.405M | 0.0% | $17.76 | -4.3% | COMMON | 094235108 |
| ZBH | Zimmer Holdings Inc | 80,600 | $8.372M | 0.0% | $76.59 | +15.8% | Common | 98956P102 |
| SWK | Stanley Black & Decker Inc | 95,059 | $8.348M | 0.0% | $57.02 | +11.3% | Common | 854502101 |
| — | Reynolds American Inc | 138,300 | $8.346M | 0.0% | $48.37 | — | Common | 761713106 |
| — | REGAL ENTERTAINMENT GROUP | 394,691 | $8.328M | 0.0% | $17.90 | — | COMMON | 758766109 |
| — | GRAMERCY PROPERTY TRUST INC | 1,375,370 | $8.321M | 0.0% | $6.05 | — | REIT | 38489R100 |
| REGN | REGENERON PHARMACEUTICALS | 29,200 | $8.248M | 0.0% | $244.98 | +20.3% | Common | 75886F107 |
| — | Anadarko Petroleum Corp | 75,150 | $8.227M | 0.0% | $87.57 | — | Common | 032511107 |
| VFC | VF Corp | 129,954 | $8.187M | 0.0% | $49.77 | +16.8% | Common | 918204108 |
| — | WELLPOINT INC | 5,300,000 | $8.152M | 0.0% | $1.54 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CARRIZO OIL & GAS INC | 116,998 | $8.103M | 0.0% | $37.64 | — | COMMON | 144577103 |
| UTHR | UNITED THERAPEUTICS CORP | 91,558 | $8.102M | 0.0% | $88.44 | +8.7% | COMMON | 91307C102 |
| — | AMERICAN CAPITAL AGENCY CORP | 345,275 | $8.083M | 0.0% | $22.25 | — | REIT | 02503X105 |
| MYGN | MYRIAD GENETICS INC | 207,400 | $8.072M | 0.0% | $26.59 | +39.9% | COMMON | 62855J104 |
| CPA | COPA HOLDINGS SA | 56,595 | $8.069M | 0.0% | $95.92 | +2.4% | COMMON | P31076105 |
| — | Cigna Corp | 87,650 | $8.061M | 0.0% | $80.26 | — | Common | 125509109 |
| — | INTERMUNE INC | 181,800 | $8.026M | 0.0% | $10.72 | — | COMMON | 45884X103 |
| NEE | NextEra Energy Inc | 78,100 | $8.004M | 0.0% | $14.30 | +25.3% | Common | 65339F101 |
| — | Tesoro Corp | 136,300 | $7.997M | 0.0% | $51.94 | — | Common | 881609101 |
| HP | Helmerich & Payne Inc | 68,800 | $7.988M | 0.0% | $61.57 | +77.9% | Common | 423452101 |
| — | TRW Automotive Holdings Corp | 89,211 | $7.987M | 0.0% | $76.82 | — | Common | 87264S106 |
| ECL | Ecolab Inc | 71,600 | $7.972M | 0.0% | $76.19 | +23.7% | Common | 278865100 |
| — | Kansas City Southern | 73,870 | $7.942M | 0.0% | $106.00 | — | Common | 485170302 |
| — | CEPHEID INC | 165,356 | $7.927M | 0.0% | $39.47 | — | COMMON | 15670R107 |
| RRC | Range Resources Corp | 90,141 | $7.838M | 0.0% | $77.15 | +16.0% | Common | 75281A109 |
| GIII | G-III APPAREL GROUP LTD | 95,880 | $7.83M | 0.0% | $25.46 | +47.7% | COMMON | 36237H101 |
| OMC | Omnicom Group Inc | 109,874 | $7.825M | 0.0% | $41.42 | +14.3% | Common | 681919106 |
| — | BANCOLOMBIA SA | 135,313 | $7.821M | 0.0% | $53.61 | — | ADR | 05968L102 |
| PBR/A | PETROLEO BRASILEIRO SA | 499,512 | $7.812M | 0.0% | $14.81 | — | ADR | 71654V101 |
| HUM | Humana Inc | 60,800 | $7.766M | 0.0% | $73.58 | +46.7% | Common | 444859102 |
| D | Dominion Resources Inc/VA | 107,800 | $7.71M | 0.0% | $34.70 | +23.7% | Common | 25746U109 |
| — | ROSETTA RESOURCES INC | 139,874 | $7.672M | 0.0% | $44.45 | — | COMMON | 777779307 |
| — | Alexion Pharmaceuticals Inc | 49,100 | $7.672M | 0.0% | $113.44 | — | Common | 015351109 |
| AZO | Autozone Inc | 14,280 | $7.657M | 0.0% | $435.35 | +21.5% | Common | 053332102 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 173,158 | $7.647M | 0.0% | $59.85 | — | REIT | 29472R108 |
| — | Baker Hughes Inc | 102,325 | $7.618M | 0.0% | $54.67 | — | Common | 057224107 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 405,868 | $7.61M | 0.0% | $18.51 | — | REIT | 02927E303 |
| KBR | KBR Inc | 318,879 | $7.605M | 0.0% | $26.69 | -20.9% | Common | 48242W106 |
| BBD | BANCO BRADESCO SA | 523,133 | $7.596M | 0.0% | $12.93 | — | ADR | 059460303 |
| — | WAGEWORKS INC | 156,986 | $7.568M | 0.0% | $41.09 | — | COMMON | 930427109 |
| DXCM | DEXCOM INC | 190,163 | $7.542M | 0.0% | $7.70 | +15.0% | COMMON | 252131107 |
| — | KODIAK OIL & GAS CORP | 517,171 | $7.525M | 0.0% | $10.83 | — | COMMON | 50015Q100 |
| — | LaSalle Hotel Properties | 211,999 | $7.481M | 0.0% | $28.99 | — | REIT | 517942108 |
| RIO | RIO TINTO PLC | 137,824 | $7.481M | 0.0% | $54.54 | — | ADR | 767204100 |
| AAON | AAON INC | 222,944 | $7.473M | 0.0% | $8.94 | +38.3% | COMMON | 000360206 |
| NWL | Newell Rubbermaid Inc | 240,600 | $7.456M | 0.0% | $16.87 | +14.5% | Common | 651229106 |
| — | CONCHO RESOURCES INC | 51,450 | $7.435M | 0.0% | $86.07 | — | Common | 20605P101 |
| — | NPS PHARMACEUTICALS INC | 224,678 | $7.426M | 0.0% | $22.75 | — | COMMON | 62936P103 |
| WYNN | Wynn Resorts Ltd | 35,730 | $7.416M | 0.0% | $179.51 | -3.2% | Common | 983134107 |
| EXC | Exelon Corp | 203,253 | $7.415M | 0.0% | $15.68 | +7.6% | Common | 30161N101 |
| — | FORD MOTOR COMPANY | 3,685,000 | $7.379M | 0.0% | $2.00 | — | NOTE 4.250%11/1 | 345370CN8 |
| — | Vale SA | 620,050 | $7.378M | 0.0% | $12.76 | — | ADR REPSTG PFD | 91912E204 |
| — | ACE Ltd | 71,100 | $7.368M | 0.0% | $91.60 | — | Common | H0023R105 |
| MU | Micron Technology Inc | 223,235 | $7.356M | 0.0% | $15.84 | +68.0% | Common | 595112103 |
| — | PHILIPPINE LONG DISTANCE - ADR | 109,100 | $7.351M | 0.0% | $67.74 | — | ADR | 718252604 |
| FMC | FMC CORP | 102,900 | $7.326M | 0.0% | $40.86 | +24.6% | Common | 302491303 |
| NFLX | NETFLIX INC | 16,520 | $7.278M | 0.0% | $3.16 | +71.4% | Common | 64110L106 |
| JJSF | J&J SNACK FOODS CORP | 77,248 | $7.271M | 0.0% | $71.35 | +8.9% | COMMON | 466032109 |
| TBI | TRUEBLUE INC | 263,023 | $7.252M | 0.0% | $21.89 | +25.1% | COMMON | 89785X101 |
| DVN | Devon Energy Corp | 91,100 | $7.233M | 0.0% | $47.89 | +2.4% | Common | 25179M103 |
| — | STATOIL ASA - ADR | 232,055 | $7.154M | 0.0% | $28.50 | — | ADR | 85771P102 |
| — | MYLAN INC | 1,850,000 | $7.147M | 0.0% | $3.86 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | Kite Realty Group Trust | 1,155,588 | $7.095M | 0.0% | $6.10 | — | REIT | 49803T102 |
| — | US ECOLOGY INC | 143,923 | $7.045M | 0.0% | $28.90 | — | COMMON | 91732J102 |
| JACK | JACK IN THE BOX INC | 116,505 | $6.972M | 0.0% | $43.72 | +31.1% | COMMON | 466367109 |
| — | Coach Inc | 202,731 | $6.931M | 0.0% | $55.36 | — | Common | 189754104 |
| — | ICONIX BRAND GROUP INC | 160,320 | $6.884M | 0.0% | $33.79 | — | COMMON | 451055107 |
| — | Chicago Bridge & Iron Co NV | 100,100 | $6.826M | 0.0% | $61.31 | — | Common | 167250109 |
| — | QUNAR CAYMAN ISLANDS LTD | 236,682 | $6.757M | 0.0% | $28.55 | — | ADR | 74906P104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 70,438 | $6.745M | 0.0% | $62.83 | +31.1% | COMMON | 913903100 |
| — | Praxair Inc | 50,433 | $6.7M | 0.0% | $116.12 | — | Common | 74005P104 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 200,000 | $6.698M | 0.0% | $34.19 | — | ADR | 358029106 |
| — | RIGNET INC | 124,070 | $6.677M | 0.0% | $35.09 | — | COMMON | 766582100 |
| — | ENDO INTERNATIONAL PLC | 95,345 | $6.676M | 0.0% | $70.02 | — | COMMON | G30401106 |
| BCC | BOISE CASCADE CO | 230,583 | $6.604M | 0.0% | $18.21 | -1.6% | COMMON | 09739D100 |
| FANG | DIAMONDBACK ENERGY INC | 74,248 | $6.593M | 0.0% | $29.77 | +97.6% | COMMON | 25278X109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,718,500 | $6.552M | 0.0% | $2.30 | — | ADR | 910873405 |
| — | Hospira Inc | 127,200 | $6.534M | 0.0% | $40.96 | — | Common | 441060100 |
| — | Aon PLC | 72,073 | $6.493M | 0.0% | $65.68 | — | Common | G0408V102 |
| — | POPEYES LOUISIANA KITCHEN INC | 148,403 | $6.487M | 0.0% | $41.00 | — | COMMON | 732872106 |
| FLEX | Flextronics International Ltd | 585,200 | $6.478M | 0.0% | $5.62 | +33.9% | Common | Y2573F102 |
| — | ENERSIS SA | 384,300 | $6.475M | 0.0% | $16.35 | — | ADR | 29274F104 |
| — | PRICELINE GROUP INC/THE | 4,550,000 | $6.474M | 0.0% | $1.42 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 118,545 | $6.47M | 0.0% | $37.58 | +7.5% | COMMON | 026874784 |
| FHN | FIRST HORIZON NATIONAL CORP | 540,305 | $6.408M | 0.0% | $7.41 | +10.2% | COMMON | 320517105 |
| — | Southwestern Energy Co | 140,534 | $6.393M | 0.0% | $45.02 | — | Common | 845467109 |
| BAC | Bank of America Corp | 415,737 | $6.39M | 0.0% | $10.07 | +21.5% | Common | 060505104 |
| — | Monsanto Co | 51,100 | $6.37M | 0.0% | $111.87 | — | Common | 61166W101 |
| CHCO | CITY HOLDING CO | 140,605 | $6.344M | 0.0% | $27.04 | +13.1% | COMMON | 177835105 |
| AES | AES Corp/The | 407,442 | $6.335M | 0.0% | $8.56 | +10.9% | Common | 00130H105 |
| WST | WEST PHARMACEUTICAL SERVICES I | 149,985 | $6.326M | 0.0% | $37.48 | +8.4% | COMMON | 955306105 |
| — | Pharmacyclics Inc | 70,350 | $6.311M | 0.0% | $108.51 | — | Common | 716933106 |
| — | Symantec Corp | 273,600 | $6.265M | 0.0% | $22.63 | — | Common | 871503108 |
| — | DYAX CORP | 650,000 | $6.24M | 0.0% | $8.38 | — | COMMON | 26746E103 |
| — | PROOFPOINT INC | 165,546 | $6.201M | 0.0% | $29.26 | — | COMMON | 743424103 |
| — | ROWAN COMPANIES PLC | 193,500 | $6.179M | 0.0% | $34.50 | — | COMMON | G7665A101 |
| — | AUXILIUM PHARMACEUTICALS INC | 307,170 | $6.162M | 0.0% | $22.51 | — | COMMON | 05334D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,400 | $6.162M | 0.0% | $7.40 | +46.3% | COMMON | 169656105 |
| — | EXPRESS INC | 361,612 | $6.158M | 0.0% | $18.23 | — | COMMON | 30219E103 |
| COST | Costco Wholesale Corp | 53,360 | $6.144M | 0.0% | $87.66 | +4.7% | Common | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 124,750 | $6.102M | 0.0% | $37.01 | +16.8% | COMMON | 192446102 |
| THC | TENET HEALTHCARE CORP | 130,000 | $6.102M | 0.0% | $43.14 | +4.7% | COMMON | 88033G407 |
| — | SPIRIT REALTY CAPITAL INC | 6,000,000 | $6.038M | 0.0% | $1.01 | — | CONVBD | 84860WAB8 |
| — | CBS CORP | 96,850 | $6.019M | 0.0% | $51.85 | — | COMMON | 124857202 |
| — | ARES CAPITAL CORP | 5,625,000 | $6.016M | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | TD Ameritrade Holding Corp | 191,200 | $5.994M | 0.0% | $26.72 | — | Common | 87236Y108 |
| — | CORE-MARK HOLDING CO INC | 130,552 | $5.957M | 0.0% | $45.63 | — | COMMON | 218681104 |
| — | Time Warner Inc | 84,733 | $5.952M | 0.0% | $64.64 | — | Common | 887317303 |
| KMT | KENNAMETAL INC | 127,800 | $5.915M | 0.0% | $28.75 | +17.6% | COMMON | 489170100 |
| — | AIR METHODS CORP | 114,450 | $5.911M | 0.0% | $40.19 | — | COMMON | 009128307 |
| — | CLECO CORP | 100,260 | $5.91M | 0.0% | $48.86 | — | COMMON | 12561W105 |
| XPO | XPO LOGISTICS INC | 204,760 | $5.86M | 0.0% | $7.30 | +25.2% | COMMON | 983793100 |
| — | DIRECTV | 68,936 | $5.86M | 0.0% | $64.42 | — | Common | 25490A309 |
| KFRC | KFORCE INC | 270,507 | $5.856M | 0.0% | $16.78 | +29.6% | COMMON | 493732101 |
| PVH | PVH CORP | 49,950 | $5.824M | 0.0% | $113.46 | +7.8% | Common | 693656100 |
| — | ANIXTER INTERNATIONAL INC | 57,805 | $5.785M | 0.0% | $85.42 | — | COMMON | 035290105 |
| — | AMERICAN EQUITY INVESTMENT LIF | 233,075 | $5.734M | 0.0% | $18.45 | — | COMMON | 025676206 |
| DCI | DONALDSON CO INC | 135,000 | $5.713M | 0.0% | $30.83 | +11.4% | COMMON | 257651109 |
| — | HD SUPPLY HOLDINGS INC | 201,134 | $5.71M | 0.0% | $24.93 | — | COMMON | 40416M105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 63,348 | $5.637M | 0.0% | $49.10 | +21.7% | COMMON | 693475105 |
| — | WASHINGTON PRIME GROUP INC | 300,688 | $5.635M | 0.0% | $18.74 | — | REIT | 939647103 |
| — | SVB FINANCIAL GROUP | 48,300 | $5.633M | 0.0% | $84.77 | — | COMMON | 78486Q101 |
| PB | PROSPERITY BANCSHARES INC | 89,840 | $5.624M | 0.0% | $38.89 | +13.3% | COMMON | 743606105 |
| NDSN | NORDSON CORP | 70,000 | $5.613M | 0.0% | $60.57 | +12.0% | COMMON | 655663102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22,064 | $5.587M | 0.0% | $215.58 | +11.5% | COMMON | 592688105 |
| — | PLAINS GP HOLDINGS LP | 173,250 | $5.542M | 0.0% | $26.77 | — | COMMON | 72651A108 |
| CNMD | CONMED CORP | 124,949 | $5.516M | 0.0% | $31.95 | +23.6% | COMMON | 207410101 |
| MGM | MGM Resorts International | 207,700 | $5.483M | 0.0% | $17.00 | +38.8% | Common | 552953101 |
| TSN | Tyson Foods Inc | 144,909 | $5.44M | 0.0% | $19.20 | +61.2% | Common | 902494103 |
| MOG/A | MOOG INC | 74,190 | $5.408M | 0.0% | $45.23 | +40.3% | COMMON | 615394202 |
| — | Citrix Systems Inc | 86,450 | $5.408M | 0.0% | $58.99 | — | Common | 177376100 |
| — | VIRTUSA CORP | 149,763 | $5.362M | 0.0% | $25.02 | — | COMMON | 92827P102 |
| CSGP | COSTAR GROUP INC | 33,894 | $5.361M | 0.0% | $14.73 | +10.0% | COMMON | 22160N109 |
| — | LINKEDIN CORP | 31,150 | $5.341M | 0.0% | $180.62 | — | COMMON | 53578A108 |
| PBF | PBF ENERGY INC | 199,774 | $5.324M | 0.0% | $29.58 | 0.0% | COMMON | 69318G106 |
| — | FARO TECHNOLOGIES INC | 107,991 | $5.305M | 0.0% | $41.81 | — | COMMON | 311642102 |
| TKR | TIMKEN CO | 78,100 | $5.298M | 0.0% | $39.50 | +14.7% | COMMON | 887389104 |
| — | UNITED TECHNOLOGIES CORP | 80,375 | $5.287M | 0.0% | $65.78 | — | UNIT 99/99/9999 | 913017117 |
| — | Chubb Corp | 57,074 | $5.261M | 0.0% | $86.72 | — | Common | 171232101 |
| — | Williams Cos Inc | 90,300 | $5.256M | 0.0% | $40.58 | — | Common | 969457101 |
| — | DUPONT FABROS TECHNOLOGY | 194,886 | $5.247M | 0.0% | $24.39 | — | REIT | 26613Q106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 97,209 | $5.244M | 0.0% | $52.99 | +5.8% | COMMON | 88224Q107 |
| SMTC | SEMTECH CORP | 199,083 | $5.206M | 0.0% | $30.10 | -16.5% | COMMON | 816850101 |
| LEA | LEAR CORP | 58,200 | $5.198M | 0.0% | $55.45 | +27.3% | COMMON | 521865204 |
| ASB | ASSOCIATED BANC-CORP | 287,200 | $5.193M | 0.0% | $9.98 | +20.7% | COMMON | 045487105 |
| — | BRIGHTCOVE INC | 491,907 | $5.185M | 0.0% | $9.92 | — | COMMON | 10921T101 |
| — | AXIALL CORP | 109,359 | $5.169M | 0.0% | $43.95 | — | COMMON | 05463D100 |
| DAL | DELTA AIR LINES INC | 133,500 | $5.169M | 0.0% | $15.78 | +108.3% | Common | 247361702 |
| — | Omnicare Inc | 77,600 | $5.166M | 0.0% | $47.98 | — | Common | 681904108 |
| — | SHUTTERFLY INC | 118,845 | $5.117M | 0.0% | $52.02 | — | COMMON | 82568P304 |
| — | METLIFE INC | 159,625 | $5.1M | 0.0% | $31.95 | — | UNIT 99/99/9999 | 59156R116 |
| — | NOVELLUS SYSTEMS INC | 2,510,000 | $5.07M | 0.0% | $2.02 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 324,500 | $5.062M | 0.0% | $13.97 | — | COMMON | 303726103 |
| — | Sovran Self Storage Inc | 65,099 | $5.023M | 0.0% | $67.33 | — | REIT | 84610H108 |
| PRI | PRIMERICA INC | 104,900 | $5.019M | 0.0% | $37.78 | +21.5% | COMMON | 74164M108 |
| — | FIDELITY & GUARANTY LIFE | 209,509 | $5.016M | 0.0% | $22.20 | — | COMMON | 315785105 |
| — | POLYONE CORP | 119,000 | $5.015M | 0.0% | $24.78 | — | COMMON | 73179P106 |
| ZION | ZIONS BANCORPORATION | 170,100 | $5.013M | 0.0% | $26.40 | +11.4% | COMMON | 989701107 |
| KAI | KADANT INC | 130,081 | $5.002M | 0.0% | $28.57 | +16.5% | COMMON | 48282T104 |
| WAL | WESTERN ALLIANCE BANCORP | 207,956 | $4.949M | 0.0% | $16.56 | +23.1% | COMMON | 957638109 |
| RIG | TRANSOCEAN LTD | 109,100 | $4.913M | 0.0% | $50.28 | -15.4% | COMMON | H8817H100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 181,010 | $4.896M | 0.0% | $20.41 | +22.3% | COMMON | 199333105 |
| — | ROADRUNNER TRANSPORTATION SYST | 173,727 | $4.882M | 0.0% | $27.17 | — | COMMON | 76973Q105 |
| — | KEYW HOLDING CORP/THE | 386,882 | $4.863M | 0.0% | $13.51 | — | COMMON | 493723100 |
| PLXS | PLEXUS CORP | 112,302 | $4.862M | 0.0% | $27.78 | +50.5% | COMMON | 729132100 |
| DOV | Dover Corp | 53,300 | $4.847M | 0.0% | $40.42 | +40.5% | Common | 260003108 |
| — | ACORDA THERAPEUTICS INC | 143,517 | $4.838M | 0.0% | $33.97 | — | COMMON | 00484M106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 142,445 | $4.827M | 0.0% | $29.96 | +6.9% | COMMON | 74112D101 |
| — | BLACKSTONE GROUP LP | 143,600 | $4.802M | 0.0% | $22.68 | — | COMMON | 09253U108 |
| — | WELLCARE HEALTH PLANS INC | 64,199 | $4.793M | 0.0% | $57.95 | — | COMMON | 94946T106 |
| SSYS | STRATASYS LTD | 42,100 | $4.784M | 0.0% | $97.80 | +0.3% | COMMON | M85548101 |
| CAR | AVIS BUDGET GROUP INC | 80,000 | $4.775M | 0.0% | $28.57 | +82.3% | COMMON | 053774105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 88,708 | $4.769M | 0.0% | $53.54 | — | ADR | 456788108 |
| — | STERLING BANCORP/DE | 395,142 | $4.742M | 0.0% | $12.81 | — | COMMON | 85917A100 |
| — | TAMINCO CORP | 203,177 | $4.726M | 0.0% | $20.75 | — | COMMON | 87509U106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 106,427 | $4.706M | 0.0% | $17.61 | +17.5% | COMMON | 78467J100 |
| DLTR | DOLLAR TREE INC | 86,130 | $4.691M | 0.0% | $49.00 | +7.3% | Common | 256746108 |
| — | RSP PERMIAN INC | 144,295 | $4.681M | 0.0% | $30.84 | — | COMMON | 74978Q105 |
| DVA | DaVita HealthCare Partners Inc | 64,400 | $4.657M | 0.0% | $58.73 | +18.4% | Common | 23918K108 |
| ASML | ASML HOLDING NV - NY REG SHS | 49,700 | $4.636M | 0.0% | $86.59 | — | NYSHRS | N07059210 |
| — | Enterprise Products Partners LP | 58,977 | $4.617M | 0.0% | $69.36 | — | MLP | 293792108 |
| — | JARDEN CORP | 77,700 | $4.611M | 0.0% | $47.17 | — | COMMON | 471109108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 65,818 | $4.599M | 0.0% | $55.81 | +21.5% | COMMON | 533900106 |
| — | TELETECH HOLDINGS INC | 158,385 | $4.592M | 0.0% | $23.75 | — | COMMON | 879939106 |
| — | NEENAH PAPER INC | 86,375 | $4.591M | 0.0% | $38.84 | — | COMMON | 640079109 |
| — | CARDINAL FINANCIAL CORP | 248,635 | $4.59M | 0.0% | $16.02 | — | COMMON | 14149F109 |
| — | APPLIED MICRO CIRCUITS CORP | 424,596 | $4.59M | 0.0% | $9.48 | — | COMMON | 03822W406 |
| — | Cousins Properties Inc | 368,328 | $4.586M | 0.0% | $10.28 | — | REIT | 222795106 |
| ESE | ESCO TECHNOLOGIES INC | 132,020 | $4.573M | 0.0% | $32.38 | -0.1% | COMMON | 296315104 |
| — | SUSSER HOLDINGS CORP | 56,460 | $4.557M | 0.0% | $53.42 | — | COMMON | 869233106 |
| — | LIFE TIME FITNESS INC | 93,300 | $4.547M | 0.0% | $49.91 | — | COMMON | 53217R207 |
| GNRC | GENERAC HOLDINGS INC | 92,701 | $4.518M | 0.0% | $39.75 | +32.3% | COMMON | 368736104 |
| — | ANSYS INC | 59,460 | $4.509M | 0.0% | $75.18 | — | Common | 03662Q105 |
| — | FLIR SYSTEMS INC | 129,200 | $4.487M | 0.0% | $31.80 | — | Common | 302445101 |
| EXLS | EXLSERVICE HOLDINGS INC | 151,132 | $4.451M | 0.0% | $6.02 | -4.1% | COMMON | 302081104 |
| AKAM | Akamai Technologies Inc | 72,710 | $4.44M | 0.0% | $43.56 | +27.7% | Common | 00971T101 |
| RUSHA | RUSH ENTERPRISES INC | 127,600 | $4.424M | 0.0% | $11.61 | +27.2% | COMMON | 781846209 |
| — | Kellogg Co | 67,138 | $4.411M | 0.0% | $38.28 | +9.1% | Common | 487836108 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 183,360 | $4.408M | 0.0% | $24.61 | — | COMMON | 775043102 |
| — | INCONTACT INC | 476,575 | $4.38M | 0.0% | $8.62 | — | COMMON | 45336E109 |
| TSLA | TESLA MOTORS INC | 18,200 | $4.369M | 0.0% | $6.31 | +121.1% | Common | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 56,130 | $4.358M | 0.0% | $44.78 | +11.0% | REIT | 015271109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 186,150 | $4.337M | 0.0% | $22.74 | — | COMMON | 43300A104 |
| MTX | MINERALS TECHNOLOGIES INC | 65,800 | $4.315M | 0.0% | $40.41 | +47.6% | COMMON | 603158106 |
| NDAQ | Nasdaq Omx Group Inc | 111,082 | $4.29M | 0.0% | $9.38 | +8.0% | Common | 631103108 |
| — | CREDIT SUISSE GROUP - ADR | 150,625 | $4.273M | 0.0% | $31.96 | — | ADR | 225401108 |
| — | TATA MOTORS LTD | 108,893 | $4.254M | 0.0% | $33.74 | — | ADR | 876568502 |
| LKQ | LKQ CORP | 159,000 | $4.244M | 0.0% | $23.21 | +6.9% | COMMON | 501889208 |
| NTGR | NETGEAR INC | 121,109 | $4.211M | 0.0% | $19.93 | +3.6% | COMMON | 64111Q104 |
| — | INTERXION HOLDING NV | 153,716 | $4.209M | 0.0% | $25.62 | — | COMMON | N47279109 |
| — | STILLWATER MINING CO | 238,356 | $4.183M | 0.0% | $14.81 | — | COMMON | 86074Q102 |
| — | INTEL CORP | 3,355,000 | $4.179M | 0.0% | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| LNG | Cheniere Energy Inc | 58,000 | $4.159M | 0.0% | $57.40 | +5.8% | Common | 16411R208 |
| — | XILINX INC | 2,510,000 | $4.155M | 0.0% | $1.66 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | BBCN BANCORP INC | 259,845 | $4.145M | 0.0% | $15.25 | — | COMMON | 073295107 |
| — | COLFAX CORP | 55,500 | $4.137M | 0.0% | $52.10 | — | COMMON | 194014106 |
| PODD | INSULET CORP | 104,136 | $4.131M | 0.0% | $29.84 | +28.8% | COMMON | 45784P101 |
| RL | Ralph Lauren Corp | 25,700 | $4.13M | 0.0% | $134.32 | -8.3% | Common | 751212101 |
| — | C&J ENERGY SERVICES INC | 121,845 | $4.116M | 0.0% | $23.55 | — | COMMON | 12467B304 |
| — | Airgas Inc | 37,500 | $4.084M | 0.0% | $107.17 | — | Common | 009363102 |
| AVY | Avery Dennison Corp | 78,800 | $4.039M | 0.0% | $33.69 | +17.3% | Common | 053611109 |
| MEI | METHODE ELECTRONICS INC | 105,540 | $4.033M | 0.0% | $11.74 | +108.6% | COMMON | 591520200 |
| — | Magellan Midstream Partners LP | 47,977 | $4.032M | 0.0% | $69.74 | — | MLP | 559080107 |
| — | RYANAIR HOLDINGS PLC | 72,100 | $4.023M | 0.0% | $58.81 | — | ADR | 783513104 |
| — | PetSmart Inc | 67,050 | $4.01M | 0.0% | $69.36 | — | Common | 716768106 |
| FFIV | F5 NETWORKS INC | 35,950 | $4.006M | 0.0% | $87.35 | +23.2% | Common | 315616102 |
| GTLS | CHART INDUSTRIES INC | 48,368 | $4.002M | 0.0% | $85.54 | -11.5% | COMMON | 16115Q308 |
| JBL | JABIL CIRCUIT INC | 191,000 | $3.992M | 0.0% | $16.65 | +0.7% | COMMON | 466313103 |
| — | Energizer Holdings Inc | 32,700 | $3.99M | 0.0% | $100.95 | — | Common | 29266R108 |
| TTEK | TETRA TECH INC | 144,860 | $3.984M | 0.0% | $5.45 | +0.4% | COMMON | 88162G103 |
| DOX | AMDOCS LTD | 86,000 | $3.984M | 0.0% | $31.85 | +20.0% | COMMON | G02602103 |
| — | PLANTRONICS INC | 82,775 | $3.977M | 0.0% | $44.69 | — | COMMON | 727493108 |
| — | BALLY TECHNOLOGIES INC | 60,121 | $3.951M | 0.0% | $56.42 | — | COMMON | 05874B107 |
| — | SYNAGEVA BIOPHARMA CORP | 37,624 | $3.943M | 0.0% | $46.84 | — | COMMON | 87159A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,000 | $3.922M | 0.0% | $37.61 | +37.6% | COMMON | 144285103 |
| AAP | Advance Auto Parts Inc | 29,019 | $3.915M | 0.0% | $72.04 | +50.2% | Common | 00751Y106 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 282,100 | $3.901M | 0.0% | $13.83 | — | COMMON | 67551U105 |
| WAB | WABTEC CORP/DE | 47,100 | $3.89M | 0.0% | $67.20 | +7.7% | COMMON | 929740108 |
| EL | Estee Lauder Cos Inc/The | 52,290 | $3.884M | 0.0% | $61.88 | +2.5% | Common | 518439104 |
| — | APOLLO INVESTMENT CORP | 450,400 | $3.878M | 0.0% | $8.61 | — | COMMON | 03761U106 |
| — | DOMINION RESOURCES INC | 67,000 | $3.869M | 0.0% | $57.75 | — | UNIT 07/01/2016 | 25746U885 |
| EGY | VAALCO ENERGY INC | 534,756 | $3.866M | 0.0% | $5.42 | +14.8% | COMMON | 91851C201 |
| — | FIRST NBC BANK HOLDING CO | 115,271 | $3.863M | 0.0% | $33.51 | — | COMMON | 32115D106 |
| — | Lam Research Corp | 57,150 | $3.862M | 0.0% | $45.24 | — | Common | 512807108 |
| — | DEL FRISCO'S RESTAURANT GROUP | 140,019 | $3.859M | 0.0% | $27.85 | — | COMMON | 245077102 |
| — | FRESH MARKET INC/THE | 115,000 | $3.849M | 0.0% | $33.53 | — | COMMON | 35804H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,582 | $3.846M | 0.0% | $39.64 | 0.0% | COMMON | 40171V100 |
| CALY | CALLAWAY GOLF CO | 459,860 | $3.826M | 0.0% | $7.04 | +19.8% | COMMON | 131193104 |
| — | American Electric Power Co Inc | 68,500 | $3.82M | 0.0% | $50.66 | — | Common | 025537102 |
| EGP | EastGroup Properties Inc | 59,365 | $3.813M | 0.0% | $58.09 | — | REIT | 277276101 |
| — | Ingersoll-Rand Co Ltd | 60,806 | $3.801M | 0.0% | $56.59 | — | Common | G47791101 |
| — | QUIDEL CORP | 171,598 | $3.794M | 0.0% | $25.87 | — | COMMON | 74838J101 |
| MTN | VAIL RESORTS INC | 49,000 | $3.782M | 0.0% | $66.40 | +5.7% | COMMON | 91879Q109 |
| — | WEB.COM GROUP INC | 130,937 | $3.78M | 0.0% | $26.28 | — | COMMON | 94733A104 |
| — | KMG CHEMICALS INC | 208,301 | $3.745M | 0.0% | $19.74 | — | COMMON | 482564101 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,000 | $3.737M | 0.0% | $17.99 | +125.6% | COMMON | 53220K504 |
| — | ITC Holdings Corp | 101,878 | $3.717M | 0.0% | $37.35 | — | Common | 465685106 |
| — | RED HAT INC | 67,200 | $3.714M | 0.0% | $49.65 | — | Common | 756577102 |
| — | Dow Chemical Co/The | 72,108 | $3.71M | 0.0% | $39.14 | — | Common | 260543103 |
| — | SCIQUEST INC | 209,276 | $3.702M | 0.0% | $21.31 | — | COMMON | 80908T101 |
| — | ROCKET FUEL INC | 118,919 | $3.697M | 0.0% | $47.99 | — | COMMON | 773111109 |
| — | NATIONAL CINEMEDIA INC | 211,053 | $3.696M | 0.0% | $16.53 | — | COMMON | 635309107 |
| — | IAC/INTERACTIVECORP | 53,300 | $3.69M | 0.0% | $50.44 | — | COMMON | 44919P508 |
| FFIC | FLUSHING FINANCIAL CORP | 177,315 | $3.644M | 0.0% | $10.03 | +20.6% | COMMON | 343873105 |
| — | RALLY SOFTWARE DEVELOPMENT COR | 334,358 | $3.641M | 0.0% | $13.45 | — | COMMON | 751198102 |
| CLH | CLEAN HARBORS INC | 56,542 | $3.633M | 0.0% | $56.53 | +5.2% | COMMON | 184496107 |
| TRIP | TripAdvisor Inc | 33,300 | $3.618M | 0.0% | $78.27 | +4.5% | Common | 896945201 |
| — | MICREL INC | 320,111 | $3.611M | 0.0% | $9.86 | — | COMMON | 594793101 |
| — | LAM RESEARCH CORP | 2,880,000 | $3.592M | 0.0% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| ITW | Illinois Tool Works Inc | 40,994 | $3.589M | 0.0% | $52.53 | +24.6% | Common | 452308109 |
| — | INNOPHOS HOLDINGS INC | 62,185 | $3.58M | 0.0% | $50.69 | — | COMMON | 45774N108 |
| — | Ashland Inc | 32,900 | $3.578M | 0.0% | $84.56 | — | Common | 044209104 |
| — | TEVA PHARM FIN CO LLC | 2,755,000 | $3.562M | 0.0% | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EFX | Equifax Inc | 48,797 | $3.54M | 0.0% | $53.35 | +17.4% | Common | 294429105 |
| NPKI | NEWPARK RESOURCES INC | 283,403 | $3.531M | 0.0% | $10.42 | +11.9% | COMMON | 651718504 |
| — | MEDICINES CO/THE | 120,525 | $3.502M | 0.0% | $33.67 | — | COMMON | 584688105 |
| UIS | UNISYS CORP | 141,287 | $3.495M | 0.0% | $20.42 | +23.7% | COMMON | 909214306 |
| — | VMware Inc | 36,100 | $3.495M | 0.0% | $104.75 | — | Common | 928563402 |
| — | FLEETMATICS GROUP | 107,788 | $3.486M | 0.0% | $35.15 | — | COMMON | G35569105 |
| — | FOREST LABORATORIES INC | 35,200 | $3.485M | 0.0% | $88.85 | — | COMMON | 345838106 |
| — | LAREDO PETROLEUM HOLDINGS INC | 112,498 | $3.485M | 0.0% | $30.42 | — | COMMON | 516806106 |
| AMSF | AMERISAFE INC | 85,645 | $3.483M | 0.0% | $15.64 | +7.1% | COMMON | 03071H100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 129,542 | $3.474M | 0.0% | $22.43 | +6.4% | COMMON | 489398107 |
| — | STANLEY BLACK & DECKER I | 26,200 | $3.459M | 0.0% | $132.02 | — | UNIT 99/99/9999 | 854502309 |
| SEE | Sealed Air Corp | 100,700 | $3.441M | 0.0% | $18.75 | +45.7% | Common | 81211K100 |
| EXP | EAGLE MATERIALS INC | 36,500 | $3.441M | 0.0% | $71.79 | +15.1% | COMMON | 26969P108 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.409M | 0.0% | $22.97 | +25.0% | COMMON | 835495102 |
| RAIL | FREIGHTCAR AMERICA INC | 135,972 | $3.405M | 0.0% | $21.42 | +17.7% | COMMON | 357023100 |
| — | WHOLE FOODS MARKET INC | 87,650 | $3.384M | 0.0% | $51.48 | — | Common | 966837106 |
| — | BONANZA CREEK ENERGY INC | 59,144 | $3.382M | 0.0% | $37.24 | — | COMMON | 097793103 |
| CCK | CROWN HOLDINGS INC | 67,896 | $3.378M | 0.0% | $42.20 | +8.0% | Common | 228368106 |
| NVRI | HARSCO CORP | 126,000 | $3.355M | 0.0% | $23.86 | +7.2% | COMMON | 415864107 |
| — | BANKRATE INC | 190,744 | $3.346M | 0.0% | $19.35 | — | COMMON | 06647F102 |
| — | INTREPID POTASH INC | 199,400 | $3.342M | 0.0% | $15.49 | — | COMMON | 46121Y102 |
| AMCX | AMC NETWORKS INC | 54,100 | $3.327M | 0.0% | $65.98 | -3.0% | COMMON | 00164V103 |
| — | CLOUD PEAK ENERGY INC | 180,210 | $3.319M | 0.0% | $19.35 | — | COMMON | 18911Q102 |
| — | QUESTAR CORP | 133,800 | $3.318M | 0.0% | $23.17 | — | COMMON | 748356102 |
| — | PG&E Corp | 69,100 | $3.318M | 0.0% | $43.20 | — | Common | 69331C109 |
| — | DIME COMMUNITY BANCSHARES INC | 208,303 | $3.289M | 0.0% | $15.39 | — | COMMON | 253922108 |
| UFCS | UNITED FIRE GROUP INC | 111,855 | $3.28M | 0.0% | $28.60 | -0.1% | COMMON | 910340108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,780 | $3.258M | 0.0% | $47.11 | +22.0% | COMMON | 942749102 |
| — | HSN INC | 54,787 | $3.246M | 0.0% | $56.56 | — | COMMON | 404303109 |
| FE | FirstEnergy Corp | 93,443 | $3.244M | 0.0% | $23.56 | -12.0% | Common | 337932107 |
| CROX | CROCS INC | 215,800 | $3.243M | 0.0% | $15.89 | -6.3% | COMMON | 227046109 |
| ETR | Entergy Corp | 39,300 | $3.226M | 0.0% | $20.49 | +14.4% | Common | 29364G103 |
| MTRN | MATERION CORP | 87,060 | $3.22M | 0.0% | $28.59 | +21.1% | COMMON | 576690101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 78,300 | $3.216M | 0.0% | $32.41 | +33.0% | Common | 910047109 |
| — | INFORMATICA CORP | 90,000 | $3.209M | 0.0% | $36.90 | — | COMMON | 45666Q102 |
| — | Spectra Energy Corp | 75,243 | $3.196M | 0.0% | $36.94 | — | Common | 847560110 |
| — | FURIEX PHARMACEUTICALS INC | 30,000 | $3.185M | 0.0% | $87.00 | — | COMMON | 36106P101 |
| BSAC | BANCO SANTANDER CHILE | 120,070 | $3.176M | 0.0% | $24.51 | — | ADR | 05965X109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 164,925 | $3.175M | 0.0% | $18.23 | +10.0% | COMMON | 007973100 |
| — | AVG TECHNOLOGIES | 157,600 | $3.172M | 0.0% | $20.35 | — | COMMON | N07831105 |
| — | B/E Aerospace Inc | 34,300 | $3.172M | 0.0% | $71.67 | — | Common | 073302101 |
| — | ATLANTIC TELE-NETWORK INC | 54,605 | $3.167M | 0.0% | $54.81 | — | COMMON | 049079205 |
| XEL | Xcel Energy Inc | 98,100 | $3.162M | 0.0% | $19.89 | +7.3% | Common | 98389B100 |
| — | VONAGE HOLDINGS CORP | 842,600 | $3.16M | 0.0% | $2.92 | — | COMMON | 92886T201 |
| SPSC | SPS COMMERCE INC | 50,000 | $3.16M | 0.0% | $25.07 | +11.6% | COMMON | 78463M107 |
| — | WABCO HOLDINGS INC | 29,550 | $3.157M | 0.0% | $75.65 | — | COMMON | 92927K102 |
| — | HALLMARK FINANCIAL SERVICES | 292,778 | $3.147M | 0.0% | $9.08 | — | COMMON | 40624Q203 |
| MFC | MANULIFE FINL CORP COM | 158,196 | $3.143M | 0.0% | $18.89 | +0.0% | COMMON | 56501R106 |
| — | IMMUNOGEN INC | 265,000 | $3.14M | 0.0% | $15.29 | — | COMMON | 45253H101 |
| BKU | BANKUNITED INC | 93,500 | $3.13M | 0.0% | $18.68 | +25.9% | COMMON | 06652K103 |
| DSX | DIANA SHIPPING | 287,100 | $3.127M | 0.0% | $5.82 | +15.1% | COMMON | Y2066G104 |
| GWW | WW Grainger Inc | 12,290 | $3.125M | 0.0% | $206.28 | +2.5% | Common | 384802104 |
| — | TEAM HEALTH HOLDINGS INC | 62,488 | $3.121M | 0.0% | $42.95 | — | COMMON | 87817A107 |
| — | CYRUSONE INC | 125,020 | $3.113M | 0.0% | $24.90 | — | REIT | 23283R100 |
| — | SWIFT TRANSPORATION CO | 123,089 | $3.106M | 0.0% | $24.87 | — | COMMON | 87074U101 |
| TAP | Molson Coors Brewing Co | 41,700 | $3.093M | 0.0% | $47.60 | +2.2% | Common | 60871R209 |
| — | PRIVATEBANCORP INC | 106,400 | $3.092M | 0.0% | $21.26 | — | COMMON | 742962103 |
| — | ATHLON ENERGY INC | 64,682 | $3.085M | 0.0% | $33.93 | — | COMMON | 047477104 |
| — | CARLYLE GROUP LP/THE | 90,300 | $3.067M | 0.0% | $35.14 | — | COMMON | 14309L102 |
| — | GREENHILL & CO INC | 62,255 | $3.066M | 0.0% | $48.36 | — | COMMON | 395259104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 73,600 | $3.065M | 0.0% | $20.36 | +55.9% | COMMON | 11133T103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 32,960 | $3.034M | 0.0% | $92.07 | — | ADS | 74734M109 |
| ACHC | ACADIA HEALTHCARE CO INC | 66,497 | $3.026M | 0.0% | $38.13 | +15.3% | COMMON | 00404A109 |
| — | Energy Transfer Equity LP | 51,076 | $3.01M | 0.0% | $46.75 | — | MLP | 29273V101 |
| — | INGRAM MICRO INC | 103,000 | $3.009M | 0.0% | $19.49 | — | COMMON | 457153104 |
| WTFC | WINTRUST FINANCIAL CORP | 64,900 | $2.985M | 0.0% | $36.77 | +23.3% | COMMON | 97650W108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 105,300 | $2.983M | 0.0% | $30.47 | -0.9% | COMMON | 81282V100 |
| — | ISHARES MSCI UNITED KINGDOM | 142,694 | $2.979M | 0.0% | $20.85 | — | ETF | 464286699 |
| APH | Amphenol Corp | 30,900 | $2.977M | 0.0% | $8.53 | +25.1% | Common | 032095101 |
| — | PRICELINE GROUP INC/THE | 2,500,000 | $2.975M | 0.0% | $1.19 | — | NOTE 0.350% 6/1 ADDED | 741503AS5 |
| — | ENVISION HEALTHCARE HOLDINGS I | 82,731 | $2.971M | 0.0% | $28.76 | — | COMMON | 29413U103 |
| HOG | Harley-Davidson Inc | 42,500 | $2.969M | 0.0% | $57.25 | +23.1% | Common | 412822108 |
| — | Cedar Realty Trust Inc | 474,876 | $2.968M | 0.0% | $6.06 | — | REIT | 150602209 |
| — | BRISTOW GROUP INC | 36,794 | $2.966M | 0.0% | $70.10 | — | COMMON | 110394103 |
| — | Nuance Communications Inc | 157,900 | $2.964M | 0.0% | $17.29 | — | Common | 67020Y100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 51,589 | $2.963M | 0.0% | $47.76 | +5.5% | COMMON | 04247X102 |
| ABEV | AMBEV SA | 419,900 | $2.956M | 0.0% | $7.35 | — | ADR | 02319V103 |
| MD | MEDNAX INC | 50,800 | $2.954M | 0.0% | $47.15 | +24.8% | COMMON | 58502B106 |
| MAT | Mattel Inc | 75,788 | $2.953M | 0.0% | $41.30 | -6.0% | Common | 577081102 |
| DTE | DTE Energy Co | 37,900 | $2.951M | 0.0% | $38.28 | +14.6% | Common | 233331107 |
| — | HUBBELL INC | 23,900 | $2.943M | 0.0% | $99.35 | — | COMMON | 443510201 |
| — | PACWEST BANCORP | 68,116 | $2.941M | 0.0% | $42.49 | — | COMMON | 695263103 |
| — | OLD REPUBLIC INTL CORP | 2,335,000 | $2.933M | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| NOW | SERVICENOW INC | 47,100 | $2.918M | 0.0% | $7.63 | +39.9% | COMMON | 81762P102 |
| — | ENCORE WIRE CORP | 59,397 | $2.913M | 0.0% | $34.10 | — | COMMON | 292562105 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,000 | $2.912M | 0.0% | $12.20 | +9.2% | COMMON | 921659108 |
| ZEUS | OLYMPIC STEEL INC | 117,624 | $2.911M | 0.0% | $25.28 | -1.5% | COMMON | 68162K106 |
| LFCR | LANDEC CORP | 232,734 | $2.907M | 0.0% | $13.67 | -13.9% | COMMON | 514766104 |
| RCI | ROGERS COMMUNICATIONS INC | 72,174 | $2.905M | 0.0% | $45.87 | -11.8% | COMMON | 775109200 |
| — | HEARTWARE INTERNATIONAL INC | 32,788 | $2.902M | 0.0% | $89.99 | — | COMMON | 422368100 |
| BRK/B | Berkshire Hathaway Inc | 22,800 | $2.886M | 0.0% | $110.49 | +14.6% | Common | 084670702 |
| — | DISH NETWORK CORP | 44,250 | $2.88M | 0.0% | $42.52 | — | Common | 25470M109 |
| — | ASCENA RETAIL GROUP INC | 168,000 | $2.873M | 0.0% | $17.98 | — | COMMON | 04351G101 |
| — | VERINT SYSTEMS | 58,580 | $2.873M | 0.0% | $37.20 | — | COMMON | 92343X100 |
| FIS | FIDELITY NATIONAL INFORMATION | 52,317 | $2.864M | 0.0% | $38.28 | +14.8% | COMMON | 31620M106 |
| — | INTERCEPT PHARMACEUTICALS INC | 12,050 | $2.851M | 0.0% | $286.90 | — | COMMON | 45845P108 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $2.821M | 0.0% | $61.08 | +10.3% | COMMON | 44980X109 |
| GHM | GRAHAM CORP | 80,803 | $2.813M | 0.0% | $21.30 | +24.2% | COMMON | 384556106 |
| — | Enbridge Energy Partners LP | 75,600 | $2.792M | 0.0% | $34.18 | — | MLP | 29250R106 |
| VIPS | VIPSHOP HOLDINGS LTD | 14,800 | $2.779M | 0.0% | $184.43 | — | ADR | 92763W103 |
| MYRG | MYR GROUP INC/DELAWARE | 109,088 | $2.763M | 0.0% | $21.95 | +12.5% | COMMON | 55405W104 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 40,800 | $2.759M | 0.0% | $53.48 | — | ADR | 400506101 |
| LAD | LITHIA MOTORS INC | 29,300 | $2.756M | 0.0% | $62.46 | +22.4% | COMMON | 536797103 |
| — | CHARTER COMMUNICATION-A | 17,400 | $2.756M | 0.0% | $128.12 | — | Common | 16117M305 |
| — | CONSTANT CONTACT INC | 85,689 | $2.751M | 0.0% | $27.17 | — | COMMON | 210313102 |
| TYL | TYLER TECHNOLOGIES INC | 30,132 | $2.748M | 0.0% | $77.54 | +4.6% | COMMON | 902252105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 38,517 | $2.742M | 0.0% | $70.05 | -0.2% | COMMON | 75689M101 |
| — | DANAHER CORP | 1,200,000 | $2.742M | 0.0% | $2.13 | — | DEL NOTE 1/2 | 235851AF9 |
| WOR | WORTHINGTON INDUSTRIES INC | 63,641 | $2.739M | 0.0% | $24.20 | 0.0% | COMMON | 981811102 |
| SCSC | SCANSOURCE INC | 71,636 | $2.728M | 0.0% | $30.58 | +24.8% | COMMON | 806037107 |
| — | EXAMWORKS GROUP INC | 85,927 | $2.726M | 0.0% | $30.64 | — | COMMON | 30066A105 |
| — | BLUE NILE INC | 97,100 | $2.719M | 0.0% | $40.42 | — | COMMON | 09578R103 |
| — | Energy Transfer Partners LP | 46,800 | $2.713M | 0.0% | $57.24 | — | MLP | 29273R109 |
| CGNX | COGNEX CORP | 70,370 | $2.702M | 0.0% | $16.95 | -4.2% | COMMON | 192422103 |
| SLAB | SILICON LABORATORIES INC | 54,739 | $2.696M | 0.0% | $47.90 | -0.7% | COMMON | 826919102 |
| AORT | CRYOLIFE INC | 300,975 | $2.694M | 0.0% | $7.36 | +22.6% | COMMON | 228903100 |
| SEIC | SEI INVESTMENTS CO | 82,000 | $2.687M | 0.0% | $25.06 | +11.3% | COMMON | 784117103 |
| UNFI | UNITED NATURAL FOODS INC | 41,000 | $2.669M | 0.0% | $65.40 | +2.3% | COMMON | 911163103 |
| CSL | CARLISLE COS INC | 30,800 | $2.668M | 0.0% | $55.89 | +28.5% | COMMON | 142339100 |
| WMT | Wal-Mart Stores Inc | 35,530 | $2.667M | 0.0% | $20.05 | +2.4% | Common | 931142103 |
| — | TUPPERWARE BRANDS CORP | 31,800 | $2.662M | 0.0% | $79.40 | — | COMMON | 899896104 |
| — | PDC ENERGY INC | 41,900 | $2.646M | 0.0% | $54.26 | — | COMMON | 69327R101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 174,895 | $2.641M | 0.0% | $12.30 | +12.6% | COMMON | 589889104 |
| INCY | INCYTE CORP | 46,400 | $2.619M | 0.0% | $24.37 | +109.6% | COMMON | 45337C102 |
| — | STANDARD PACIFIC CORP | 303,351 | $2.609M | 0.0% | $8.48 | — | COMMON | 85375C101 |
| — | EL PASO CORP | 47,100 | $2.605M | 0.0% | $51.04 | — | CONVPF | 283678209 |
| — | POTASH CORP OF SASKATCHEWAN IN | 68,550 | $2.602M | 0.0% | $37.96 | — | COMMON | 73755L107 |
| LEN | Lennar Corp | 61,800 | $2.594M | 0.0% | $34.13 | +0.5% | Common | 526057104 |
| — | SILICON IMAGE INC | 512,018 | $2.581M | 0.0% | $6.36 | — | COMMON | 82705T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 317,086 | $2.578M | 0.0% | $7.71 | — | COMMON | 84763A108 |
| — | LAMAR ADVERTISING CO | 48,600 | $2.576M | 0.0% | $47.25 | — | COMMON | 512815101 |
| — | COVANCE INC | 30,049 | $2.572M | 0.0% | $78.81 | — | COMMON | 222816100 |
| — | PARSLEY ENERGY INC-CLASS A | 106,695 | $2.568M | 0.0% | $24.07 | — | COMMON | 701877102 |
| FLS | Flowserve Corp | 34,530 | $2.567M | 0.0% | $44.86 | +35.5% | Common | 34354P105 |
| ALGN | ALIGN TECHNOLOGY INC | 45,655 | $2.559M | 0.0% | $40.20 | +29.4% | COMMON | 016255101 |
| IMAX | IMAX CORP | 89,772 | $2.557M | 0.0% | $27.02 | -1.2% | COMMON | 45245E109 |
| CBT | CABOT CORP | 44,000 | $2.552M | 0.0% | $29.62 | +49.2% | COMMON | 127055101 |
| — | HOUSTON WIRE & CABLE CO | 205,015 | $2.544M | 0.0% | $13.73 | — | COMMON | 44244K109 |
| HEI/A | HEICO CORP | 62,500 | $2.538M | 0.0% | $15.25 | +34.4% | COMMON | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,093 | $2.535M | 0.0% | $80.12 | +19.4% | COMMON | 879360105 |
| — | ARISTA NETWORKS INC | 40,635 | $2.535M | 0.0% | $62.38 | — | COMMON | 040413106 |
| — | LEAPFROG ENTERPRISES INC | 343,700 | $2.526M | 0.0% | $9.64 | — | COMMON | 52186N106 |
| WEX | WEX INC | 24,015 | $2.521M | 0.0% | $78.12 | +22.3% | COMMON | 96208T104 |
| PWR | QUANTA SERVICES INC | 72,900 | $2.521M | 0.0% | $27.12 | +25.2% | Common | 74762E102 |
| — | HORNBECK OFFSHORE SERVICES INC | 53,582 | $2.514M | 0.0% | $46.32 | — | COMMON | 440543106 |
| WWD | WOODWARD INC | 50,100 | $2.514M | 0.0% | $39.69 | +6.1% | COMMON | 980745103 |
| — | AEGION CORP | 108,000 | $2.513M | 0.0% | $23.67 | — | COMMON | 00770F104 |
| MCHP | Microchip Technology Inc | 51,300 | $2.504M | 0.0% | $14.33 | +30.3% | Common | 595017104 |
| — | VINCE HOLDING CORP | 68,238 | $2.499M | 0.0% | $36.62 | — | COMMON | 92719W108 |
| IDXX | IDEXX LABORATORIES INC | 18,700 | $2.498M | 0.0% | $44.13 | +44.1% | COMMON | 45168D104 |
| EEFT | EURONET WORLDWIDE INC | 51,737 | $2.496M | 0.0% | $32.08 | +41.7% | COMMON | 298736109 |
| SUI | Sun Communities Inc | 49,986 | $2.492M | 0.0% | $48.76 | — | REIT | 866674104 |
| — | HFF INC | 66,906 | $2.488M | 0.0% | $35.01 | — | COMMON | 40418F108 |
| MIDD | MIDDLEBY CORP | 30,000 | $2.482M | 0.0% | $72.40 | +13.7% | COMMON | 596278101 |
| SYK | Stryker Corp | 29,400 | $2.479M | 0.0% | $57.03 | +24.8% | Common | 863667101 |
| — | US SILICA HOLDINGS INC | 44,720 | $2.479M | 0.0% | $28.74 | — | COMMON | 90346E103 |
| — | NETSUITE INC | 28,500 | $2.476M | 0.0% | $90.90 | — | COMMON | 64118Q107 |
| — | CRANE CO | 33,300 | $2.476M | 0.0% | $59.91 | — | COMMON | 224399105 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 393,962 | $2.474M | 0.0% | $6.19 | — | ETF | 003009107 |
| — | CONCUR TECHNOLOGIES INC | 26,477 | $2.471M | 0.0% | $89.25 | — | COMMON | 206708109 |
| — | NORTHEAST UTILITIES | 52,210 | $2.468M | 0.0% | $42.04 | — | Common | 664397106 |
| — | DIGITALGLOBE INC | 88,730 | $2.467M | 0.0% | $32.36 | — | COMMON | 25389M877 |
| — | LEHIGH GAS PARTNERS LP | 91,500 | $2.459M | 0.0% | $24.70 | — | LTDPART | 524814100 |
| — | Consol Energy Inc | 52,900 | $2.437M | 0.0% | $31.86 | — | Common | 20854P109 |
| O | Realty Income Corp | 54,836 | $2.436M | 0.0% | $24.96 | -3.0% | REIT | 756109104 |
| EBF | ENNIS INC | 158,790 | $2.423M | 0.0% | $7.37 | +0.1% | COMMON | 293389102 |
| — | RUTH'S HOSPITALITY GROUP INC | 195,553 | $2.415M | 0.0% | $12.11 | — | COMMON | 783332109 |
| — | RUDOLPH TECHNOLOGIES INC | 244,342 | $2.414M | 0.0% | $11.21 | — | COMMON | 781270103 |
| — | DEMANDWARE INC | 34,801 | $2.414M | 0.0% | $46.24 | — | COMMON | 24802Y105 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 86,438 | $2.404M | 0.0% | $26.08 | — | REIT | 22002T108 |
| LSTR | LANDSTAR SYSTEM INC | 37,461 | $2.398M | 0.0% | $58.37 | — | COMMON | 515098101 |
| UAA | UNDER ARMOUR INC | 40,200 | $2.392M | 0.0% | $15.17 | +73.1% | COMMON | 904311107 |
| — | DEALERTRACK HOLDINGS INC | 52,748 | $2.392M | 0.0% | $38.29 | — | COMMON | 242309102 |
| — | SIRONA DENTAL SYSTEMS INC | 29,000 | $2.391M | 0.0% | $65.89 | — | COMMON | 82966C103 |
| SCCO | SOUTHERN COPPER CORP | 78,268 | $2.377M | 0.0% | $20.35 | -5.4% | COMMON | 84265V105 |
| — | NEXTERA ENERGY INC | 36,800 | $2.377M | 0.0% | $64.59 | — | UNIT 09/01/2015 | 65339F887 |
| ACCO | ACCO BRANDS CORP | 367,200 | $2.354M | 0.0% | $4.65 | -8.3% | COMMON | 00081T108 |
| MLM | Martin Marietta Materials Inc | 17,700 | $2.338M | 0.0% | $91.84 | +24.4% | Common | 573284106 |
| NTES | NETEASE INC | 29,798 | $2.335M | 0.0% | $67.30 | — | ADR | 64110W102 |
| GIFI | GULF ISLAND FABRICATION INC | 107,875 | $2.321M | 0.0% | $19.41 | +1.8% | COMMON | 402307102 |
| HOFT | HOOKER FURNITURE CORP | 143,694 | $2.319M | 0.0% | $16.66 | -12.6% | COMMON | 439038100 |
| — | SPARTAN MOTORS INC | 510,538 | $2.318M | 0.0% | $6.13 | — | COMMON | 846819100 |
| LOGI | LOGITECH INTERNATIONAL SA | 174,520 | $2.274M | 0.0% | $8.53 | +24.6% | COMMON | H50430232 |
| — | Altera Corp | 65,296 | $2.27M | 0.0% | $35.64 | — | Common | 021441100 |
| ADC | Agree Realty Corp | 74,773 | $2.26M | 0.0% | $29.52 | — | REIT | 008492100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 10,606 | $2.246M | 0.0% | $147.67 | -5.5% | COMMON | 92828Q109 |
| — | SPIRIT AIRLINES INC | 35,386 | $2.238M | 0.0% | $33.41 | — | COMMON | 848577102 |
| NSC | Norfolk Southern Corp | 21,690 | $2.234M | 0.0% | $59.84 | +27.0% | Common | 655844108 |
| TTC | TORO CO/THE | 35,000 | $2.226M | 0.0% | $23.03 | +38.5% | COMMON | 891092108 |
| AR | ANTERO RESOURCES CORP | 33,808 | $2.219M | 0.0% | $55.97 | +13.4% | COMMON | 03674X106 |
| — | PRICELINE GROUP INC/THE | 560,000 | $2.213M | 0.0% | $3.95 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | NEWMONT MINING CORP | 2,075,000 | $2.196M | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ACM | AECOM TECHNOLOGY CORP | 68,108 | $2.193M | 0.0% | $31.04 | 0.0% | COMMON | 00766T100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 25,450 | $2.189M | 0.0% | $57.81 | — | COMMON | 84763R101 |
| TMHC | TAYLOR MORRISON HOME CORP | 97,558 | $2.187M | 0.0% | $24.40 | -11.3% | COMMON | 87724P106 |
| AEE | Ameren Corp | 53,200 | $2.175M | 0.0% | $23.40 | +18.6% | Common | 023608102 |
| PNR | PENTAIR PLC | 30,116 | $2.17M | 0.0% | $41.76 | 0.0% | Common | G7S00T104 |
| OKE | Oneok Inc | 31,880 | $2.17M | 0.0% | $20.39 | +53.3% | Common | 682680103 |
| — | XL Group Plc | 66,300 | $2.17M | 0.0% | $30.41 | — | Common | G98290102 |
| — | SKECHERS U.S.A. INC | 47,445 | $2.168M | 0.0% | $25.95 | — | COMMON | 830566105 |
| — | PANERA BREAD CO | 14,237 | $2.133M | 0.0% | $176.61 | — | COMMON | 69840W108 |
| — | CARDTRONICS INC | 62,300 | $2.123M | 0.0% | $34.08 | — | COMMON | 14161H108 |
| — | BLACKHAWK NETWORK HD-B | 79,035 | $2.122M | 0.0% | $26.85 | — | COMMON | 09238E203 |
| WDAY | WORKDAY INC | 23,500 | $2.112M | 0.0% | $64.64 | +21.8% | COMMON | 98138H101 |
| — | MARKET VECTORS HIGH YIELD MUNI | 69,400 | $2.093M | 0.0% | $29.55 | — | ETF | 57060U878 |
| — | CUBIST PHARMACEUTICALS INC | 29,926 | $2.089M | 0.0% | $51.51 | — | COMMON | 229678107 |
| — | FREESCALE SEMICONDUCTOR HOLD | 88,284 | $2.075M | 0.0% | $24.21 | — | COMMON | G3727Q101 |
| FAST | Fastenal Co | 41,900 | $2.071M | 0.0% | $8.84 | +3.1% | Common | 311900104 |
| — | CITY NATIONAL CORP/CA | 27,000 | $2.046M | 0.0% | $63.37 | — | COMMON | 178566105 |
| POOL | POOL CORP | 36,000 | $2.036M | 0.0% | $43.50 | +16.8% | COMMON | 73278L105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 31,918 | $2.033M | 0.0% | $13.35 | +45.3% | COMMON | 679580100 |
| PCH | POTLATCH CORP | 48,903 | $2.025M | 0.0% | $40.43 | — | REIT | 737630103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 310,250 | $2.023M | 0.0% | $6.50 | +1.7% | COMMON | 227483104 |
| — | Liberty Property Trust | 53,075 | $2.013M | 0.0% | $36.96 | — | REIT | 531172104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 125,000 | $2.006M | 0.0% | $13.92 | +12.0% | COMMON | 01988P108 |
| — | KAPSTONE PAPER AND PACKAGING C | 60,510 | $2.005M | 0.0% | $37.70 | — | COMMON | 48562P103 |
| — | CORESITE REALTY CORP | 60,000 | $1.984M | 0.0% | $32.31 | — | REIT | 21870Q105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 174,629 | $1.98M | 0.0% | $10.59 | +17.9% | COMMON | 589378108 |
| — | OMNICOM GROUP INC | 1,500,000 | $1.979M | 0.0% | $1.32 | — | NOTE 7/3 | 681919AV8 |
| — | CenturyLink Inc | 54,529 | $1.974M | 0.0% | $35.14 | — | Common | 156700106 |
| DPZ | DOMINO'S PIZZA INC | 27,000 | $1.973M | 0.0% | $48.45 | +32.5% | COMMON | 25754A201 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 21,329 | $1.959M | 0.0% | $47.17 | +61.4% | COMMON | 695127100 |
| NI | NiSource Inc | 49,800 | $1.959M | 0.0% | $7.81 | +28.8% | Common | 65473P105 |
| TRN | TRINITY INDUSTRIES INC | 44,800 | $1.959M | 0.0% | $14.29 | +40.8% | COMMON | 896522109 |
| — | BITAUTO HOLDINGS LTD | 40,000 | $1.948M | 0.0% | $13.09 | — | ADR | 091727107 |
| — | WHITEWAVE FOODS CO | 60,069 | $1.944M | 0.0% | $20.73 | — | COMMON | 966244105 |
| RCL | Royal Caribbean Cruises Ltd | 34,900 | $1.941M | 0.0% | $44.18 | +5.7% | Common | V7780T103 |
| — | Hertz Global Holdings Inc | 69,100 | $1.937M | 0.0% | $27.43 | — | Common | 42805T105 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 39,443 | $1.936M | 0.0% | $23.27 | +99.9% | COMMON | M20598104 |
| — | CLAYTON WILLIAMS ENERGY INC | 14,000 | $1.923M | 0.0% | $101.77 | — | COMMON | 969490101 |
| — | CMS Energy Corp | 61,500 | $1.916M | 0.0% | $29.28 | — | Common | 125896101 |
| — | ORBITAL SCIENCES CORP | 64,752 | $1.913M | 0.0% | $29.54 | — | COMMON | 685564106 |
| OPLN | KAR AUCTION SERVICES INC | 60,000 | $1.912M | 0.0% | $10.10 | +14.3% | COMMON | 48238T109 |
| — | ROCK TENN CO | 18,100 | $1.912M | 0.0% | $100.39 | — | COMMON | 772739207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 230,986 | $1.906M | 0.0% | $5.00 | — | COMMON | 518415104 |
| — | JC PENNEY CO INC | 210,000 | $1.901M | 0.0% | $9.42 | — | COMMON | 708160106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,032 | $1.897M | 0.0% | $45.38 | +31.0% | COMMON | 02043Q107 |
| — | REX ENERGY CORP | 107,000 | $1.895M | 0.0% | $17.69 | — | COMMON | 761565100 |
| AZTA | BROOKS AUTOMATION INC | 175,500 | $1.89M | 0.0% | $8.27 | +5.6% | COMMON | 114340102 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 40,000 | $1.884M | 0.0% | $35.84 | +11.3% | COMMON | 169905106 |
| — | CHECKPOINT SYSTEMS INC | 134,600 | $1.883M | 0.0% | $14.27 | — | COMMON | 162825103 |
| LBTYAUSD | LIBERTY GLOBAL - A | 42,539 | $1.881M | 0.0% | $47.76 | — | COMMON | G5480U104 |
| — | FIDELITY NATL FINANCIAL | 1,135,000 | $1.871M | 0.0% | $1.65 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | SALIX PHARMACEUTICALS LTD | 15,148 | $1.869M | 0.0% | $66.15 | — | COMMON | 795435106 |
| — | PIONEER ENERGY SERVICES CORP | 106,451 | $1.867M | 0.0% | $7.71 | — | COMMON | 723664108 |
| — | OCWEN FINANCIAL CORP | 50,180 | $1.862M | 0.0% | $39.82 | — | Common | 675746309 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 74,700 | $1.858M | 0.0% | $24.25 | — | COMMON | 00165C104 |
| — | FIESTA RESTAURANT GROUP INC | 40,000 | $1.856M | 0.0% | $43.82 | — | COMMON | 31660B101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 100,000 | $1.85M | 0.0% | $14.69 | — | COMMON | 096627104 |
| AGO | ASSURED GUARANTY LTD | 75,468 | $1.849M | 0.0% | $20.29 | 0.0% | COMMON | G0585R106 |
| RHI | Robert Half International Inc | 38,000 | $1.814M | 0.0% | $34.85 | +28.5% | Common | 770323103 |
| — | ENSTAR GROUP LTD | 12,000 | $1.809M | 0.0% | $134.46 | — | COMMON | G3075P101 |
| — | BEBE STORES INC | 589,616 | $1.798M | 0.0% | $5.09 | — | COMMON | 075571109 |
| — | FMC Technologies Inc | 29,400 | $1.796M | 0.0% | $55.69 | — | Common | 30249U101 |
| — | TESARO INC | 57,656 | $1.794M | 0.0% | $31.45 | — | COMMON | 881569107 |
| — | VISTAPRINT NV | 44,100 | $1.784M | 0.0% | $56.20 | — | COMMON | N93540107 |
| CAG | ConAgra Foods Inc | 60,275 | $1.784M | 0.0% | $17.21 | -5.3% | Common | 205887102 |
| — | CALLIDUS SOFTWARE INC | 148,925 | $1.778M | 0.0% | $12.46 | — | COMMON | 13123E500 |
| — | ELONG - ADR | 80,865 | $1.774M | 0.0% | $13.75 | — | ADR | 290138205 |
| — | CAPITAL BANK FINANCIAL CL A | 75,000 | $1.771M | 0.0% | $19.61 | — | COMMON | 139794101 |
| — | WARREN RESOURCES INC | 284,936 | $1.767M | 0.0% | $5.32 | — | COMMON | 93564A100 |
| — | SCANA Corp | 32,800 | $1.765M | 0.0% | $48.58 | — | Common | 80589M102 |
| VEEV | VEEVA SYSTEMS INC | 69,230 | $1.762M | 0.0% | $21.64 | 0.0% | COMMON | 922475108 |
| — | PORTOLA PHARMACEUTICALS INC | 59,830 | $1.746M | 0.0% | $25.84 | — | COMMON | 737010108 |
| BRC | BRADY CORP | 58,300 | $1.741M | 0.0% | $24.64 | -14.7% | COMMON | 104674106 |
| — | Pepco Holdings Inc | 63,300 | $1.739M | 0.0% | $20.19 | — | Common | 713291102 |
| — | SOLERA HOLDINGS INC | 25,742 | $1.729M | 0.0% | $68.83 | — | COMMON | 83421A104 |
| — | Inland Real Estate Corp | 162,200 | $1.724M | 0.0% | $10.22 | — | REIT | 457461200 |
| — | PROLOGIS LP | 1,525,000 | $1.719M | 0.0% | $1.13 | — | NOTE 3.250% 3/1 | 74340XAT8 |
| — | ENVESTNET INC | 35,118 | $1.718M | 0.0% | $41.12 | — | COMMON | 29404K106 |
| APOG | APOGEE ENTERPRISES INC | 49,200 | $1.715M | 0.0% | $20.85 | +20.6% | COMMON | 037598109 |
| — | Hospitality Properties Trust | 56,800 | $1.709M | 0.0% | $26.44 | — | REIT | 44106M102 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | 86,000 | $1.7M | 0.0% | $19.25 | +0.9% | COMMON | 163086101 |
| TILE | INTERFACE INC | 90,000 | $1.696M | 0.0% | $17.44 | +6.0% | COMMON | 458665304 |
| DLR | Digital Realty Trust Inc | 29,059 | $1.695M | 0.0% | $39.68 | -8.7% | REIT | 253868103 |
| CNP | Centerpoint Energy Inc | 65,943 | $1.684M | 0.0% | $15.27 | +5.9% | Common | 15189T107 |
| — | TRULIA INC | 35,425 | $1.678M | 0.0% | $33.14 | — | COMMON | 897888103 |
| — | OPOWER INC | 88,550 | $1.669M | 0.0% | $18.85 | — | COMMON | 68375Y109 |
| — | WHEELER REAL ESTATE INVESTMENT | 350,199 | $1.667M | 0.0% | $4.40 | — | REIT | 963025101 |
| WGO | WINNEBAGO INDUSTRIES INC | 66,143 | $1.665M | 0.0% | $19.60 | +25.4% | COMMON | 974637100 |
| ROG | ROGERS CORP | 25,000 | $1.659M | 0.0% | $49.31 | +25.3% | COMMON | 775133101 |
| POWI | POWER INTEGRATIONS INC | 28,803 | $1.657M | 0.0% | $24.97 | 0.0% | COMMON | 739276103 |
| LNT | Alliant Energy Corp | 27,200 | $1.655M | 0.0% | $17.02 | +17.4% | Common | 018802108 |
| — | HOME LOAN SERVICING SOLUTION | 72,395 | $1.646M | 0.0% | $23.97 | — | COMMON | G6648D109 |
| HDB | HDFC Bank Ltd | 35,079 | $1.642M | 0.0% | $41.12 | — | ADR REPS 3 SHS | 40415F101 |
| BDC | BELDEN INC | 21,000 | $1.641M | 0.0% | $65.65 | +7.8% | COMMON | 077454106 |
| — | TUESDAY MORNING CORP | 92,017 | $1.64M | 0.0% | $16.23 | — | COMMON | 899035505 |
| — | FINANCIAL ENGINES INC | 36,179 | $1.638M | 0.0% | $46.23 | — | COMMON | 317485100 |
| MMS | MAXIMUS INC | 38,034 | $1.636M | 0.0% | $39.79 | +8.1% | COMMON | 577933104 |
| — | MARIN SOFTWARE INC | 138,955 | $1.636M | 0.0% | $10.57 | — | COMMON | 56804T106 |
| IEX | IDEX CORP | 20,200 | $1.631M | 0.0% | $45.08 | +44.0% | COMMON | 45167R104 |
| STAG | STAG INDUSTRIAL INC | 67,576 | $1.622M | 0.0% | $20.14 | — | REIT | 85254J102 |
| — | ATMEL CORP | 173,000 | $1.621M | 0.0% | $7.99 | — | COMMON | 049513104 |
| KSS | Kohl's Corp | 30,686 | $1.616M | 0.0% | $50.30 | +7.7% | Common | 500255104 |
| — | UBIQUITI NETWORKS INC | 35,603 | $1.609M | 0.0% | $45.19 | — | COMMON | 90347A100 |
| BUD | ANHEUSER-BUSCH INBEV NV | 14,000 | $1.609M | 0.0% | $114.93 | — | ADR | 03524A108 |
| PNW | Pinnacle West Capital Corp | 27,800 | $1.608M | 0.0% | $35.19 | -0.2% | Common | 723484101 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 21,960 | $1.591M | 0.0% | $42.20 | +11.2% | REIT | 59522J103 |
| — | Bed Bath & Beyond Inc | 27,570 | $1.582M | 0.0% | $70.16 | — | Common | 075896100 |
| WSM | WILLIAMS-SONOMA INC | 22,000 | $1.579M | 0.0% | $20.11 | +24.8% | COMMON | 969904101 |
| RVTY | PERKINELMER INC | 33,500 | $1.569M | 0.0% | $42.10 | +2.5% | COMMON | 714046109 |
| — | KEYCORP | 12,000 | $1.561M | 0.0% | $126.17 | — | PFD 7.75% SR A | 493267405 |
| JKHY | JACK HENRY & ASSOCIATES INC | 26,200 | $1.557M | 0.0% | $39.46 | +25.2% | COMMON | 426281101 |
| — | HEADWATERS INC | 111,917 | $1.555M | 0.0% | $13.89 | — | COMMON | 42210P102 |
| PRK | PARK NATIONAL CORP | 20,000 | $1.544M | 0.0% | $72.39 | +3.6% | COMMON | 700658107 |
| — | STANLEY BLACK & DECKER I | 13,500 | $1.539M | 0.0% | $114.00 | — | UNIT 99/99/9999 | 854502804 |
| — | ALZA CORP | 1,065,000 | $1.534M | 0.0% | $1.38 | — | SDCV 7/2 | 02261WAB5 |
| PANW | PALO ALTO NETWORKS INC | 18,266 | $1.532M | 0.0% | $7.92 | +47.3% | COMMON | 697435105 |
| HNRG | HALLADOR ENERGY CO | 160,876 | $1.527M | 0.0% | $8.16 | +10.5% | COMMON | 40609P105 |
| LKFN | LAKELAND FINANCIAL CORP | 40,000 | $1.526M | 0.0% | $13.19 | +40.5% | COMMON | 511656100 |
| — | XOOM CORP | 57,592 | $1.518M | 0.0% | $26.36 | — | COMMON | 98419Q101 |
| — | Monster Beverage Corp | 21,050 | $1.495M | 0.0% | $59.92 | — | Common | 611740101 |
| AMAT | Applied Materials Inc | 65,422 | $1.476M | 0.0% | $12.54 | +40.2% | Common | 038222105 |
| — | VIRNETX HLDG CORP | 83,500 | $1.47M | 0.0% | $17.60 | — | COMMON | 92823T108 |
| — | DREAMWORKS ANIMATION SKG INC | 61,865 | $1.439M | 0.0% | $25.98 | — | COMMON | 26153C103 |
| — | MICHAEL KORS HOLDINGS LTD | 16,200 | $1.436M | 0.0% | $62.01 | — | Common | G60754101 |
| — | MB FINANCIAL INC | 53,000 | $1.434M | 0.0% | $26.81 | — | COMMON | 55264U108 |
| — | Harris Corp | 18,900 | $1.432M | 0.0% | $49.26 | — | Common | 413875105 |
| — | ABENGOA YIELD PLC | 37,700 | $1.426M | 0.0% | $37.82 | — | COMMON | G00349103 |
| — | BRYN MAWR BANK CORP | 48,310 | $1.407M | 0.0% | $26.06 | — | COMMON | 117665109 |
| — | HOLLYFRONTIER CORP | 32,000 | $1.398M | 0.0% | $43.16 | — | Common | 436106108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,000 | $1.39M | 0.0% | $38.44 | — | COMMON | G8766E109 |
| — | HEALTH CARE REIT INC | 1,125,000 | $1.388M | 0.0% | $1.23 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | Safeway Inc | 40,417 | $1.388M | 0.0% | $24.62 | — | Common | 786514208 |
| — | CGI GROUP INC | 38,863 | $1.379M | 0.0% | $30.40 | — | COMMON | 39945C109 |
| OIS | OIL STATES INTERNATIONAL INC | 21,500 | $1.378M | 0.0% | $58.83 | 0.0% | COMMON | 678026105 |
| PAM | PAMPA ENERGIA SA | 139,800 | $1.37M | 0.0% | $3.23 | — | ADR | 697660207 |
| TM | TOYOTA MOTOR CORP | 11,420 | $1.367M | 0.0% | $120.58 | — | ADR | 892331307 |
| AIN | ALBANY INTERNATIONAL CORP | 35,600 | $1.351M | 0.0% | $25.90 | +20.2% | COMMON | 012348108 |
| SFM | SPROUTS FARMERS MARKET INC | 40,895 | $1.338M | 0.0% | $35.90 | -13.3% | COMMON | 85208M102 |
| — | TABLEAU SOFTWARE INC | 18,683 | $1.333M | 0.0% | $68.92 | — | COMMON | 87336U105 |
| — | Parkway Properties Inc/Md | 63,623 | $1.314M | 0.0% | $16.76 | — | REIT | 70159Q104 |
| PSX | PHILLIPS 66 | 16,250 | $1.307M | 0.0% | $41.81 | +29.6% | Common | 718546104 |
| — | RPM INTERNATIONAL INC | 1,040,000 | $1.299M | 0.0% | $1.25 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | AGL Resources Inc | 23,200 | $1.277M | 0.0% | $43.68 | — | Common | 001204106 |
| JOE | ST JOE CO/THE | 50,000 | $1.272M | 0.0% | $21.06 | +2.0% | COMMON | 790148100 |
| CSIQ | CANADIAN SOLAR | 40,700 | $1.272M | 0.0% | $26.97 | 0.0% | COMMON | 136635109 |
| — | Hewlett-Packard Co | 37,700 | $1.27M | 0.0% | $25.71 | — | Common | 428236103 |
| BGS | B&G FOODS INC | 38,000 | $1.242M | 0.0% | $13.42 | +3.4% | COMMON | 05508R106 |
| — | Energen Corp | 13,900 | $1.236M | 0.0% | $78.03 | — | Common | 29265N108 |
| — | XCERRA CORP | 135,300 | $1.231M | 0.0% | $9.10 | — | COMMON | 98400J108 |
| OSK | OSHKOSH CORP | 22,000 | $1.222M | 0.0% | $31.79 | +45.0% | COMMON | 688239201 |
| AJG | ARTHUR J GALLAGHER & CO | 26,037 | $1.213M | 0.0% | $33.77 | +7.8% | COMMON | 363576109 |
| — | ACXIOM CORP | 55,860 | $1.212M | 0.0% | $28.95 | — | COMMON | 005125109 |
| — | ROYAL DUTCH SHELL PLC | 13,878 | $1.208M | 0.0% | $66.27 | — | ADR | 780259107 |
| GPC | Genuine Parts Co | 13,552 | $1.19M | 0.0% | $54.12 | +13.9% | Common | 372460105 |
| WPC | WP CAREY INC | 18,400 | $1.185M | 0.0% | $63.91 | — | REIT | 92936U109 |
| TREX | TREX CO INC | 40,800 | $1.176M | 0.0% | $7.45 | +13.7% | COMMON | 89531P105 |
| WT | WISDOMTREE INVESTMENTS INC | 94,959 | $1.174M | 0.0% | $12.05 | -6.1% | COMMON | 97717P104 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.167M | 0.0% | $23.57 | — | COMMON | 12477X106 |
| EMR | Emerson Electric Co | 17,500 | $1.161M | 0.0% | $44.29 | +10.9% | Common | 291011104 |
| — | DOMINION RESOURCES INC | 20,000 | $1.16M | 0.0% | $58.00 | — | UNIT 04/01/2013 | 25746U703 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 187,949 | $1.156M | 0.0% | $6.26 | — | ADR | 606822104 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 36,941 | $1.153M | 0.0% | $27.13 | — | ADR | 654624105 |
| — | KEMET CORP | 200,000 | $1.15M | 0.0% | $4.11 | — | COMMON | 488360207 |
| — | INFINERA CORP | 125,000 | $1.15M | 0.0% | $9.92 | — | COMMON | 45667G103 |
| — | FORWARD AIR CORP | 24,000 | $1.148M | 0.0% | $38.29 | — | COMMON | 349853101 |
| — | FOOT LOCKER INC | 22,600 | $1.146M | 0.0% | $35.13 | — | COMMON | 344849104 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 30,000 | $1.141M | 0.0% | $55.86 | — | COMMON | H01531104 |
| — | Williams Partners LP | 21,000 | $1.14M | 0.0% | $51.23 | — | MLP | 96950F104 |
| — | MRC GLOBAL INC | 40,000 | $1.132M | 0.0% | $27.58 | — | COMMON | 55345K103 |
| LAND | GLADSTONE LAND CORP | 85,600 | $1.112M | 0.0% | $16.33 | — | COMMON | 376549101 |
| GALT | GALECTIN THERAPEUTICS INC | 80,000 | $1.105M | 0.0% | $14.24 | -12.6% | COMMON | 363225202 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $1.095M | 0.0% | $7.82 | — | COMMON | 38500T101 |
| — | MOMENTA PHARMACEUTICALS INC | 90,000 | $1.087M | 0.0% | $13.23 | — | COMMON | 60877T100 |
| — | New Oriental Education & Technology Group | 40,706 | $1.082M | 0.0% | $26.58 | — | ADR | 647581107 |
| EEM | ISHARES | 25,009 | $1.081M | 0.0% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | HYPERION THERAPEUTICS INC | 41,233 | $1.076M | 0.0% | $24.41 | — | COMMON | 44915N101 |
| — | CIVEO CORP | 43,000 | $1.076M | 0.0% | $25.02 | — | COMMON | 178787107 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,000 | $1.072M | 0.0% | $32.91 | -3.9% | COMMON | 803607100 |
| — | SANDY SPRING BANCORP INC | 43,000 | $1.071M | 0.0% | $21.63 | — | COMMON | 800363103 |
| — | CALAMP | 49,000 | $1.061M | 0.0% | $19.01 | — | COMMON | 128126109 |
| — | Enbridge Energy Partners LP | 28,400 | $1.049M | 0.0% | $27.41 | — | MLP | 29250R107 |
| — | AMBER ROAD INC | 65,000 | $1.048M | 0.0% | $16.12 | — | COMMON | 02318Y108 |
| — | JANUS CAPITAL GROUP INC | 800,000 | $1.047M | 0.0% | $1.31 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | FIRST BUSEY CORP | 177,800 | $1.033M | 0.0% | $4.50 | — | COMMON | 319383105 |
| ADP | Automatic Data Processing Inc | 13,000 | $1.031M | 0.0% | $45.64 | +15.8% | Common | 053015103 |
| — | First Potomac Realty Trust | 76,950 | $1.009M | 0.0% | $13.06 | — | REIT | 33610F109 |
| — | BioMed Realty Trust Inc | 45,800 | $1M | 0.0% | $20.34 | — | REIT | 09063H107 |
| — | Ashford Hospitality Trust Inc | 86,200 | $995K | 0.0% | $11.35 | — | REIT | 044103109 |
| — | Genesee & Wyoming Inc | 9,470 | $994K | 0.0% | $97.79 | — | CL A | 371559105 |
| OHI | Omega Healthcare Investors Inc | 26,900 | $992K | 0.0% | $31.12 | — | REIT | 681936100 |
| EPM | EVOLUTION PETROLEUM CORP | 90,371 | $990K | 0.0% | $5.63 | +3.9% | COMMON | 30049A107 |
| — | El Paso Pipeline Partners LP | 27,300 | $989K | 0.0% | $43.67 | — | MLP | 283702108 |
| BRO | BROWN & BROWN INC | 32,000 | $983K | 0.0% | $13.44 | 0.0% | COMMON | 115236101 |
| WRLD | WORLD ACCEPTANCE CORP | 12,766 | $970K | 0.0% | $88.91 | -12.4% | COMMON | 981419104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,063 | $951K | 0.0% | $12.06 | -9.8% | COMMON | 46333X108 |
| — | DIEBOLD INC | 23,500 | $944K | 0.0% | $33.02 | — | COMMON | 253651103 |
| — | ESSEX RENT CORP COM | 382,911 | $930K | 0.0% | $4.32 | — | Common | 297187106 |
| — | CON-WAY INC | 18,443 | $930K | 0.0% | $42.42 | — | COMMON | 205944101 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $928K | 0.0% | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 242,700 | $908K | 0.0% | $4.04 | — | COMMON | 60786L107 |
| — | WESTPORT INNOVATIONS INC | 50,000 | $901K | 0.0% | $18.02 | — | COM NEW | 960908309 |
| — | Senior Housing Properties Trust | 37,700 | $901K | 0.0% | $25.68 | — | REIT | 81721M109 |
| — | HEALTHSOUTH CORP | 25,000 | $897K | 0.0% | $31.26 | — | COMMON | 421924309 |
| GLW | Corning Inc | 40,603 | $891K | 0.0% | $11.13 | +40.7% | Common | 219350105 |
| — | PANDORA MEDIA INC | 30,000 | $885K | 0.0% | $20.75 | — | COMMON | 698354107 |
| — | CELLDEX THERAPEUTICS INC | 53,700 | $876K | 0.0% | $19.07 | — | COMMON | 15117B103 |
| — | XERIUM TECHNOLOGIES INC | 62,500 | $873K | 0.0% | $15.78 | — | COMMON | 98416J118 |
| NJR | NEW JERSEY RESOURCES CORP | 15,200 | $869K | 0.0% | $17.05 | +3.9% | COMMON | 646025106 |
| BBY | Best Buy Co Inc | 27,900 | $866K | 0.0% | $18.60 | -4.5% | Common | 086516101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 7,500 | $865K | 0.0% | $115.33 | — | ETF | 464288281 |
| — | Hess Corp | 8,700 | $860K | 0.0% | $73.84 | — | Common | 42809H107 |
| — | APOLLO INVESTMENT CORP | 810,000 | $859K | 0.0% | $1.06 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | AIRTRAN HOLDINGS INC | 405,000 | $858K | 0.0% | $2.12 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | BOULDER BRANDS INC | 60,000 | $851K | 0.0% | $16.40 | — | COMMON | 101405108 |
| — | MICROS SYSTEMS INC | 12,500 | $849K | 0.0% | $43.15 | — | COMMON | 594901100 |
| KGC | KINROSS GOLD CORP | 204,800 | $848K | 0.0% | $5.39 | -24.6% | COMMON | 496902404 |
| — | ATWOOD OCEANICS INC | 16,000 | $840K | 0.0% | $52.05 | — | COMMON | 050095108 |
| — | MOLINA HEALTHCARE INC | 670,000 | $838K | 0.0% | $1.25 | — | NOTE 1.125% 1/1 ADDED | 60855RAC4 |
| — | DDR CORP | 695,000 | $834K | 0.0% | $1.20 | — | NOTE 1.750%11/1 | 251591AX1 |
| BMRN | BioMarin Pharmaceutical Inc | 13,200 | $821K | 0.0% | $62.32 | -3.1% | Common | 09061G101 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,400 | $818K | 0.0% | $24.75 | — | REIT | 85571B105 |
| — | REALPAGE INC | 36,000 | $809K | 0.0% | $18.33 | — | COMMON | 75606N109 |
| AZN | ASTRAZENECA PLC | 10,868 | $808K | 0.0% | $47.33 | — | ADR | 046353108 |
| — | TE Connectivity Ltd | 13,050 | $807K | 0.0% | $53.11 | — | Common | H84989104 |
| TRNO | TERRENO REALTY CORP | 41,697 | $806K | 0.0% | $17.79 | — | REIT | 88146M101 |
| — | KB HOME | 800,000 | $805K | 0.0% | $1.01 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 22,076 | $799K | 0.0% | $27.06 | +9.2% | Common | 35671D857 |
| CHT | CHUNGHWA TELECOM - ADR | 24,680 | $791K | 0.0% | $32.11 | — | ADR | 17133Q502 |
| THO | THOR INDUSTRIES INC | 13,900 | $790K | 0.0% | $40.95 | +16.5% | COMMON | 885160101 |
| — | MOLYCORP INC | 305,000 | $784K | 0.0% | $4.83 | — | COMMON | 608753109 |
| PCAR | Paccar Inc | 12,400 | $779K | 0.0% | $23.33 | +18.5% | Common | 693718108 |
| NHI | National Health Investors Inc | 12,400 | $776K | 0.0% | $60.55 | — | REIT | 63633D104 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 83,000 | $765K | 0.0% | $4.74 | +26.6% | COMMON | 319829107 |
| — | SELECT COMFORT CORP | 37,000 | $764K | 0.0% | $24.90 | — | COMMON | 81616X103 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 23,902 | $759K | 0.0% | $28.57 | — | NYSHRS | 500472303 |
| — | RETAIL PROPERTIES OF AME - A | 48,600 | $747K | 0.0% | $13.77 | — | REIT | 76131V202 |
| — | WL ROSS HOLDING CORP | 72,300 | $745K | 0.0% | $10.30 | — | UNIT | 92939D203 |
| — | ICONIX BRAND GROUP INC | 510,000 | $737K | 0.0% | $1.45 | — | NOTE 2.500% 6/0 | 451055AE7 |
| GD | General Dynamics Corp | 6,300 | $730K | 0.0% | $63.13 | +40.2% | Common | 369550108 |
| — | Weingarten Realty Investors | 22,100 | $726K | 0.0% | $30.45 | — | REIT | 948741103 |
| IYF | ISHARES | 8,718 | $725K | 0.0% | — | — | Call | 464287788 |
| — | PGT INC | 85,000 | $720K | 0.0% | $10.41 | — | COMMON | 69336V101 |
| — | WPX ENERGY INC | 30,000 | $717K | 0.0% | $20.28 | — | COMMON | 98212B103 |
| — | RAYONIER TRS HOLDINGS IN | 505,000 | $715K | 0.0% | $1.42 | — | NOTE 4.500% 8/1 | 75508AAC0 |
| — | Xilinx Inc | 14,890 | $705K | 0.0% | $54.26 | — | Common | 983919101 |
| — | Plum Creek Timber Co Inc | 15,405 | $694K | 0.0% | $46.62 | — | REIT | 729251108 |
| — | GULFPORT ENERGY CORP | 11,000 | $691K | 0.0% | $62.82 | — | COMMON | 402635304 |
| DORM | DORMAN PRODUCTS INC | 14,000 | $690K | 0.0% | $50.26 | +8.5% | COMMON | 258278100 |
| — | MEDIDATA SOLUTIONS INC | 16,000 | $685K | 0.0% | $49.29 | — | COMMON | 58471A105 |
| — | ENDEAVOUR INTL CORP | 500,000 | $685K | 0.0% | $3.25 | — | COM NEW | 29259G200 |
| SHO | Sunstone Hotel Investors Inc | 45,700 | $682K | 0.0% | $12.38 | — | REIT | 867892101 |
| — | GNC HOLDINGS INC | 20,000 | $682K | 0.0% | $44.21 | — | COMMON | 36191G107 |
| ILMN | ILLUMINA INC | 3,800 | $678K | 0.0% | $79.27 | +88.2% | Common | 452327109 |
| — | REAL GOODS SOLAR INC | 225,000 | $671K | 0.0% | $2.80 | — | COMMON | 75601N104 |
| DIOD | DIODES INC | 23,000 | $666K | 0.0% | $22.21 | +24.5% | COMMON | 254543101 |
| — | CIENA CORP | 670,000 | $665K | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 15,700 | $655K | 0.0% | $36.51 | — | LTDPART | G16252101 |
| — | ANGIE'S LIST INC | 54,174 | $647K | 0.0% | $23.90 | — | COMMON | 034754101 |
| LUV | Southwest Airlines Co | 23,890 | $642K | 0.0% | $15.84 | +39.9% | Common | 844741108 |
| — | EPIZYME INC | 20,000 | $622K | 0.0% | $28.15 | — | COMMON | 29428V104 |
| — | ULTRATECH INC | 28,000 | $621K | 0.0% | $36.72 | — | COMMON | 904034105 |
| L | Loews Corp | 14,000 | $616K | 0.0% | $43.21 | -4.5% | Common | 540424108 |
| — | Home Properties Inc | 9,500 | $608K | 0.0% | $64.08 | — | REIT | 437306103 |
| APD | Air Products & Chemicals Inc | 4,700 | $605K | 0.0% | $61.55 | +36.3% | Common | 009158106 |
| — | RPX CORP | 34,000 | $604K | 0.0% | $16.80 | — | COMMON | 74972G103 |
| — | LIBERTY MEDIA CORP | 4,415 | $603K | 0.0% | $134.55 | — | Common | 531229102 |
| — | WALTER INVESTMENT MGMT | 650,000 | $602K | 0.0% | $0.93 | — | NOTE 4.500%11/0 | 93317WAA0 |
| MUR | Murphy Oil Corp | 8,900 | $592K | 0.0% | $39.04 | +4.5% | Common | 626717102 |
| — | VALSPAR CORP/THE | 7,755 | $591K | 0.0% | $65.21 | — | COMMON | 920355104 |
| CTRA | Cabot Oil & Gas Corp | 17,300 | $591K | 0.0% | $26.44 | -1.9% | Common | 127097103 |
| CTAS | Cintas Corp | 9,239 | $588K | 0.0% | $10.00 | +31.9% | Common | 172908105 |
| — | SunTrust Banks Inc | 14,600 | $585K | 0.0% | $34.23 | — | Common | 867914103 |
| — | Forest City Enterprises Inc | 29,300 | $582K | 0.0% | $17.91 | — | Common | 345550107 |
| — | JEFFERIES GROUP LLC | 540,000 | $579K | 0.0% | $1.07 | — | DBCV 3.875%11/0 | 472319AG7 |
| ROK | Rockwell Automation Inc | 4,600 | $575K | 0.0% | $82.65 | +18.4% | COMMON | 773903109 |
| — | BILL BARRETT CORP | 21,372 | $572K | 0.0% | $26.77 | — | COMMON | 06846N104 |
| — | CERNER CORP | 11,000 | $567K | 0.0% | $66.82 | — | Common | 156782104 |
| KR | Kroger Co/The | 11,400 | $564K | 0.0% | $14.97 | +24.8% | Common | 501044101 |
| — | Seagate Technology | 9,800 | $557K | 0.0% | $49.03 | — | Common | G7945M107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 29,300 | $555K | 0.0% | $17.88 | — | REIT | 720190206 |
| CLX | Clorox Co | 6,100 | $553K | 0.0% | $62.21 | +3.7% | Common | 189054109 |
| — | Linear Technology Corp | 11,700 | $551K | 0.0% | $39.21 | — | Common | 535678106 |
| — | IXIA | 48,000 | $549K | 0.0% | $18.40 | — | COMMON | 45071R109 |
| MAR | Marriott International Inc | 8,506 | $545K | 0.0% | $36.93 | +43.2% | Common | 571903202 |
| SLRC | SOLAR CAPITAL LTD | 25,537 | $543K | 0.0% | $7.36 | -1.1% | COMMON | 83413U100 |
| — | STARWOOD PROPERTY TRUST | 480,000 | $542K | 0.0% | $1.13 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| MPT | Medical Properties Trust Inc | 40,700 | $539K | 0.0% | $14.13 | — | REIT | 58463J304 |
| — | ARES MANAGEMENT LP | 27,700 | $531K | 0.0% | $19.17 | — | COMMON | 04014Y101 |
| AMH | AMERICAN HOMES 4 RENT- A | 29,900 | $531K | 0.0% | $16.83 | — | REIT | 02665T306 |
| — | AMBIT BIOSCIENCES CORP | 76,500 | $529K | 0.0% | $9.23 | — | COMMON | 02318X100 |
| — | CHAMBERS STREET PROPERTIES | 65,400 | $526K | 0.0% | $8.36 | — | REIT | 157842105 |
| MKC | McCormick & Co Inc/MD | 7,300 | $520K | 0.0% | $27.06 | +5.6% | Common | 579780206 |
| — | KING DIGITAL ENTERTAINMENT P | 25,250 | $519K | 0.0% | $20.55 | — | COMMON | G5258J109 |
| — | Discovery Holding Co | 6,910 | $513K | 0.0% | $82.88 | — | Common | 25470F104 |
| — | BOINGO WIRELESS INC | 75,000 | $512K | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | CONVERSANT INC | 20,000 | $508K | 0.0% | $28.15 | — | COMMON | 21249J105 |
| TROW | T Rowe Price Group Inc | 6,000 | $506K | 0.0% | $49.23 | +8.1% | Common | 74144T108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 11,709 | $505K | 0.0% | $39.03 | — | COMMON | 256135203 |
| — | Enbridge Energy Management LLC | 14,128 | $498K | 0.0% | $32.03 | — | Common | 29250X103 |
| VRE | Mack-Cali Realty Corp | 23,100 | $494K | 0.0% | $23.68 | — | REIT | 554489104 |
| LNC | Lincoln National Corp | 9,618 | $493K | 0.0% | $25.98 | +27.1% | Common | 534187109 |
| CVLT | COMMVAULT SYSTEMS INC | 10,000 | $492K | 0.0% | $69.18 | -22.2% | COMMON | 204166102 |
| CUBE | CubeSmart | 26,800 | $491K | 0.0% | $15.98 | — | REIT | 229663109 |
| — | TW TELECOM INC | 12,192 | $491K | 0.0% | $28.14 | — | COMMON | 87311L104 |
| — | MCDERMOTT INTERNATIONAL INC | 60,500 | $489K | 0.0% | $7.43 | — | COMMON | 580037109 |
| — | Coca-Cola Enterprises Inc | 10,200 | $487K | 0.0% | $35.99 | — | Common | 19122T109 |
| OII | Oceaneering International Inc | 6,200 | $484K | 0.0% | $74.36 | -1.3% | Common | 675232102 |
| PFG | Principal Financial Group Inc | 9,400 | $475K | 0.0% | $27.49 | +12.6% | Common | 74251V102 |
| — | E2OPEN INC | 23,000 | $475K | 0.0% | $17.61 | — | COMMON | 29788A104 |
| WY | Weyerhaeuser Co | 14,069 | $466K | 0.0% | $18.77 | +2.8% | REIT | 962166104 |
| — | Glimcher Realty Trust | 42,500 | $460K | 0.0% | $10.72 | — | REIT | 379302102 |
| — | Iron Mountain Inc | 12,976 | $460K | 0.0% | $27.97 | — | Common | 462846106 |
| — | MEAD JOHNSON NUTRITION CO-A | 4,900 | $457K | 0.0% | $81.65 | — | Common | 582839106 |
| — | AIRMEDIA GROUP INC | 200,000 | $456K | 0.0% | $2.23 | — | ADR | 009411109 |
| — | EXA CORP | 40,000 | $450K | 0.0% | $10.31 | — | COMMON | 300614500 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,020 | $444K | 0.0% | $31.62 | +18.2% | Common | 896239100 |
| — | NEW YORK COMMUNITY BANCORP | 27,800 | $444K | 0.0% | $15.90 | — | Common | 649445103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 9,862 | $443K | 0.0% | $51.48 | -20.0% | COMMON | 90400D108 |
| DG | Dollar General Corp | 7,700 | $442K | 0.0% | $47.39 | +4.9% | Common | 256677105 |
| CINF | Cincinnati Financial Corp | 9,200 | $442K | 0.0% | $34.13 | +1.9% | Common | 172062101 |
| FLR | Fluor Corp | 5,700 | $438K | 0.0% | $58.79 | +15.5% | Common | 343412102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,900 | $437K | 0.0% | $7.81 | +26.3% | Common | 67103H107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,100 | $435K | 0.0% | $9.73 | 0.0% | COMMON | 09058V103 |
| SCHW | Charles Schwab Corp/The | 16,100 | $434K | 0.0% | $18.89 | +21.0% | Common | 808513105 |
| XYL | XYLEM INC | 11,000 | $430K | 0.0% | $32.06 | +0.5% | Common | 98419M100 |
| FITB | Fifth Third Bancorp | 19,900 | $425K | 0.0% | $12.22 | +16.9% | Common | 316773100 |
| — | People's United Financial Inc | 27,800 | $422K | 0.0% | $14.90 | — | Common | 712704105 |
| — | Total System Services Inc | 13,309 | $418K | 0.0% | $30.54 | — | Common | 891906109 |
| — | Jacobs Engineering Group Inc | 7,800 | $416K | 0.0% | $59.40 | — | Common | 469814107 |
| — | Noble Energy Inc | 5,300 | $411K | 0.0% | $66.38 | — | Common | 655044105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,500 | $406K | 0.0% | $18.22 | -8.1% | COMMON | 084680107 |
| SYY | SYSCO Corp | 10,700 | $401K | 0.0% | $24.39 | +10.3% | Common | 871829107 |
| FSS | FEDERAL SIGNAL CORP | 27,000 | $396K | 0.0% | $7.25 | +77.4% | COMMON | 313855108 |
| — | FIFTH STREET FINANCE CORP | 39,781 | $391K | 0.0% | $10.46 | — | COMMON | 31678A103 |
| CBRE | CBRE Group Inc | 12,100 | $388K | 0.0% | $23.63 | +22.2% | Common | 12504L109 |
| — | Equity One Inc | 16,300 | $385K | 0.0% | $22.45 | — | REIT | 294752100 |
| VLO | Valero Energy Corp | 7,588 | $380K | 0.0% | $25.61 | +38.5% | Common | 91913Y100 |
| — | GOVERNMENT PROPERTIES INCOME | 15,200 | $379K | 0.0% | $25.22 | — | REIT | 38376A103 |
| — | SPX Corp | 3,500 | $379K | 0.0% | $101.03 | — | Common | 784635104 |
| PII | POLARIS INDUSTRIES INC | 2,900 | $378K | 0.0% | $103.09 | +28.5% | Common | 731068102 |
| HIG | Hartford Financial Services Group Inc | 10,500 | $376K | 0.0% | $24.23 | +13.8% | Common | 416515104 |
| TXT | Textron Inc | 9,800 | $375K | 0.0% | $27.83 | +38.3% | Common | 883203101 |
| — | PENNSYLVANIA REAL ESTATE INVES | 19,800 | $373K | 0.0% | $18.73 | — | REIT | 709102107 |
| STZ | Constellation Brands Inc | 4,200 | $370K | 0.0% | $50.64 | +39.5% | Common | 21036P108 |
| — | Chesapeake Energy Corp | 12,600 | $369K | 0.0% | $24.00 | — | Common | 165167107 |
| NUE | Nucor Corp | 7,500 | $369K | 0.0% | $33.53 | +15.2% | Common | 670346105 |
| ADI | Analog Devices Inc | 6,800 | $368K | 0.0% | $36.18 | +14.7% | Common | 032654105 |
| — | QEP RESOURCES INC | 10,480 | $362K | 0.0% | $28.58 | — | Common | 74733V100 |
| ALV | AUTOLIV INC | 3,400 | $362K | 0.0% | $43.32 | +32.1% | Common | 052800109 |
| RF | Regions Financial Corp | 33,974 | $361K | 0.0% | $6.98 | +0.7% | Common | 7591EP100 |
| HRB | H&R Block Inc | 10,700 | $359K | 0.0% | $18.25 | +6.9% | Common | 093671105 |
| — | INVESTORS REAL ESTATE TRUST | 38,860 | $357K | 0.0% | $8.70 | — | REIT | 461730103 |
| AKR | Acadia Realty Trust | 12,400 | $348K | 0.0% | $24.70 | — | REIT | 004239109 |
| WHR | Whirlpool Corp | 2,500 | $348K | 0.0% | $131.60 | +11.5% | Common | 963320106 |
| — | SANTANDER CONSUMER USA HOLDING | 17,867 | $347K | 0.0% | $24.07 | — | COMMON | 80283M101 |
| RYN | RAYONIER INC | 9,700 | $345K | 0.0% | $53.37 | — | REIT | 754907103 |
| BALL | Ball Corp | 5,400 | $338K | 0.0% | $20.42 | +27.5% | Common | 058498106 |
| — | CHESAPEAKE LODGING TRUST | 10,900 | $330K | 0.0% | $20.79 | — | REIT | 165240102 |
| — | Patterson Cos Inc | 8,200 | $324K | 0.0% | $37.76 | — | Common | 703395103 |
| MTB | M&T Bank Corp | 2,600 | $323K | 0.0% | $77.44 | +14.1% | Common | 55261F104 |
| — | AERIE PHARMACEUTICALS INC | 12,976 | $321K | 0.0% | $24.74 | — | COMMON | 00771V108 |
| — | Juniper Networks Inc | 13,000 | $319K | 0.0% | $20.78 | — | Common | 48203R104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $318K | 0.0% | $11.64 | +16.5% | Common | 28176E108 |
| — | Cimarex Energy Co | 2,200 | $316K | 0.0% | $82.85 | — | Common | 171798101 |
| GAP | Gap Inc/The | 7,600 | $314K | 0.0% | $26.03 | +4.6% | Common | 364760108 |
| — | FRONTIER COMMUNICATIONS CORP | 53,778 | $314K | 0.0% | $4.24 | — | Common | 35906A108 |
| LTC | LTC Properties Inc | 7,950 | $310K | 0.0% | $37.78 | — | REIT | 502175102 |
| KEY | Keycorp | 21,300 | $305K | 0.0% | $7.34 | +20.8% | Common | 493267108 |
| — | Cameron International Corp | 4,500 | $305K | 0.0% | $60.27 | — | Common | 13342B105 |
| — | CREE INC | 6,100 | $305K | 0.0% | $58.67 | — | Common | 225447101 |
| — | Sigma-Aldrich Corp | 3,000 | $304K | 0.0% | $88.60 | — | Common | 826552101 |
| — | Alcoa Inc | 20,300 | $302K | 0.0% | $9.65 | — | Common | 013817101 |
| KLAC | Kla-Tencor Corp | 4,100 | $298K | 0.0% | $36.48 | +16.4% | Common | 482480100 |
| NRG | NRG Energy Inc | 8,000 | $298K | 0.0% | $20.49 | +30.0% | Common | 629377508 |
| ALX | Alexander's Inc | 800 | $296K | 0.0% | $318.80 | — | REIT | 014752109 |
| — | SanDisk Corp | 2,800 | $292K | 0.0% | $61.10 | — | Common | 80004C101 |
| — | Varian Medical Systems Inc | 3,500 | $291K | 0.0% | $69.84 | — | Common | 92220P105 |
| — | YAMANA GOLD INC | 35,189 | $289K | 0.0% | $10.00 | — | COMMON | 98462Y100 |
| — | DENDREON CORP | 125,000 | $288K | 0.0% | $3.53 | — | COMMON | 24823Q107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $285K | 0.0% | $2.12 | — | ADR | 15234Q207 |
| — | FelCor Lodging Trust Inc | 27,100 | $284K | 0.0% | $7.08 | — | REIT | 31430F101 |
| NTRS | Northern Trust Corp | 4,400 | $283K | 0.0% | $41.30 | +10.1% | Common | 665859104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 17,100 | $282K | 0.0% | $15.31 | — | REIT | 292104106 |
| — | NUANCE COMMUNICATIONS | 280,000 | $281K | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | Sirius XM Holdings Inc | 79,000 | $273K | 0.0% | $3.49 | — | Common | 82968B103 |
| BF/B | Brown-Forman Corp | 2,900 | $273K | 0.0% | $23.37 | +28.1% | Common | 115637209 |
| — | SELECT INCOME REIT | 9,300 | $271K | 0.0% | $26.77 | — | REIT | 81618T100 |
| HLF | HERBALIFE LTD | 4,200 | $271K | 0.0% | $33.85 | -9.4% | Common | G4412G101 |
| — | AURICO GOLD INC. | 62,743 | $267K | 0.0% | $4.37 | — | COMMON | 05155C105 |
| — | Associated Estates Realty Corp | 14,900 | $266K | 0.0% | $16.06 | — | REIT | 045604105 |
| PAYX | Paychex Inc | 6,400 | $266K | 0.0% | $27.64 | +4.1% | Common | 704326107 |
| CHD | Church & Dwight Co Inc | 3,800 | $266K | 0.0% | $26.74 | +9.8% | Common | 171340102 |
| — | Bunge Ltd | 3,500 | $265K | 0.0% | $70.74 | — | Common | G16962105 |
| — | Wyndham Worldwide Corp | 3,500 | $265K | 0.0% | $73.33 | — | Common | 98310W108 |
| — | Liberty Global Plc - Series C | 6,257 | $265K | 0.0% | $54.22 | — | Common | G5480U120 |
| — | Barrick Gold Corp | 14,500 | $265K | 0.0% | $16.54 | — | Common | 067901108 |
| NEM | Newmont Mining Corp | 10,200 | $259K | 0.0% | $24.68 | -24.0% | Common | 651639106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 16,400 | $258K | 0.0% | $13.89 | — | REIT | 76131N101 |
| — | NEW YORK REIT INC | 23,200 | $256K | 0.0% | $11.03 | — | REIT | 64976L109 |
| ADSK | Autodesk Inc | 4,500 | $254K | 0.0% | $41.80 | +21.3% | Common | 052769106 |
| — | TIME INC | 10,519 | $254K | 0.0% | $24.15 | — | Common | 887228104 |
| — | AMERICAN REALTY CAPITAL HEAL | 23,000 | $249K | 0.0% | $10.83 | — | REIT | 02917R108 |
| — | ASHFORD HOSPITALITY PRIME INC | 14,160 | $243K | 0.0% | $18.20 | — | REIT | 044102101 |
| — | CR Bard Inc | 1,700 | $243K | 0.0% | $123.19 | — | Common | 067383109 |
| HSY | Hershey Co/The | 2,500 | $243K | 0.0% | $68.73 | +8.2% | Common | 427866108 |
| — | MAIDEN HOLDINGS LTD | 20,000 | $242K | 0.0% | $11.17 | — | COMMON | G5753U112 |
| FSP | FRANKLIN STREET PROPERTIES C | 19,300 | $239K | 0.0% | $13.22 | — | REIT | 35471R106 |
| — | Nabors Industries Ltd | 8,100 | $238K | 0.0% | $16.19 | — | Common | G6359F103 |
| — | STERICYCLE INC | 2,000 | $237K | 0.0% | $113.18 | — | Common | 858912108 |
| UNM | Unum Group | 6,800 | $235K | 0.0% | $29.99 | +13.8% | Common | 91529Y106 |
| — | Pall Corp | 2,700 | $230K | 0.0% | $78.20 | — | Common | 696429307 |
| — | RICE ENERGY INC | 7,500 | $228K | 0.0% | $26.40 | — | COMMON | 762760106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL (XLF) | 1,280,000 | $227K | 0.0% | — | — | Put | 81369Y605 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,900 | $227K | 0.0% | $11.02 | — | REIT | 035710409 |
| — | TEXTURA CORP | 9,440 | $223K | 0.0% | $23.62 | — | COMMON | 883211104 |
| AXS | Axis Capital Holdings Ltd | 5,000 | $221K | 0.0% | $32.53 | +2.5% | Common | G0692U109 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $219K | 0.0% | $60.76 | +23.1% | Common | 459506101 |
| — | Diamond Offshore Drilling Inc | 4,400 | $218K | 0.0% | $62.63 | — | Common | 25271C102 |
| — | L-3 Communications Holdings Inc | 1,800 | $217K | 0.0% | $98.89 | — | Common | 502424104 |
| — | CA Inc | 7,400 | $213K | 0.0% | $29.57 | — | Common | 12673P105 |
| — | BOFI HLDG INC | 2,886 | $212K | 0.0% | $76.15 | — | COMMON | 05566U108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 3,500 | $210K | 0.0% | $59.79 | -4.4% | Common | 92345Y106 |
| — | ROUSE PROPERTIES INC | 12,376 | $210K | 0.0% | $18.04 | — | REIT | 779287101 |
| TMUS | T-Mobile US Inc | 6,200 | $208K | 0.0% | $21.33 | +46.3% | Common | 872590104 |
| — | Marvell Technology Group Ltd | 14,300 | $205K | 0.0% | $12.99 | — | Common | G5876H105 |
| — | Laboratory Corp of America Holdings | 2,000 | $205K | 0.0% | $95.09 | — | Common | 50540R409 |
| — | REVANCE THERAPEUTICS INC | 6,000 | $204K | 0.0% | $31.74 | — | COMMON | 761330109 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $204K | 0.0% | $1.75 | — | ADR | 82655M107 |
| MAS | Masco Corp | 9,200 | $204K | 0.0% | $14.91 | +6.5% | Common | 574599106 |
| — | Kinder Morgan Management LLC | 2,537 | $200K | 0.0% | $77.76 | — | Common | 49455U100 |
| FOSL | Fossil Group Inc | 1,900 | $199K | 0.0% | $101.05 | +5.7% | Common | 34988V106 |
| — | Family Dollar Stores Inc | 3,000 | $198K | 0.0% | $61.84 | — | Common | 307000109 |
| NVDA | Nvidia Corp | 10,700 | $198K | 0.0% | $0.35 | +26.1% | Common | 67066G104 |
| — | Hersha Hospitality Trust | 29,000 | $195K | 0.0% | $5.59 | — | REIT | 427825104 |
| CHKP | Check Point Software Technologies | 2,900 | $194K | 0.0% | $56.18 | +17.0% | Common | M22465104 |
| NAVI | NAVIENT CORP | 10,500 | $186K | 0.0% | $16.58 | 0.0% | Common | 63938C108 |
| VRSN | VeriSign Inc | 3,800 | $185K | 0.0% | $45.97 | +7.5% | Common | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $184K | 0.0% | $77.13 | +31.0% | Common | 893641100 |
| — | CIT Group Inc | 4,000 | $183K | 0.0% | $49.51 | — | Common | 125581801 |
| — | CASTLIGHT HEALTH INC | 12,000 | $182K | 0.0% | $15.17 | — | COMMON | 14862Q100 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 6,880 | $180K | 0.0% | $28.78 | — | REIT | 85571W109 |
| — | CAMPUS CREST COMMUNITIES INC | 20,700 | $179K | 0.0% | $10.38 | — | REIT | 13466Y105 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $179K | 0.0% | $42.56 | — | ETF | 06742E711 |
| — | Noble Corp plc | 5,200 | $175K | 0.0% | $37.50 | — | Common | G65431101 |
| — | PartnerRe Ltd | 1,600 | $175K | 0.0% | $96.48 | — | Common | G6852T105 |
| AGCO | AGCO Corp | 3,100 | $174K | 0.0% | $42.05 | +3.6% | Common | 001084102 |
| — | Activision Inc | 7,800 | $174K | 0.0% | $17.13 | — | Common | 00507V109 |
| HRL | Hormel Foods Corp | 3,500 | $172K | 0.0% | $16.05 | +15.0% | Common | 440452100 |
| — | Denbury Resources Inc | 9,000 | $166K | 0.0% | $18.36 | — | Common | 247916208 |
| — | RACKSPACE HOSTING INC | 4,900 | $165K | 0.0% | $52.36 | — | Common | 750086100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,400 | $164K | 0.0% | $67.92 | — | Call | 088606108 |
| — | IHS INC-CLASS A | 1,200 | $163K | 0.0% | $112.14 | — | Common | 451734107 |
| ARW | Arrow Electronics Inc | 2,700 | $163K | 0.0% | $46.46 | +25.4% | Common | 042735100 |
| AAT | AMERICAN ASSETS TRUST INC | 4,700 | $162K | 0.0% | $30.86 | — | REIT | 024013104 |
| DRI | Darden Restaurants Inc | 3,500 | $160K | 0.0% | $30.48 | +2.9% | Common | 237194105 |
| — | ADT CORP/THE | 4,525 | $157K | 0.0% | $40.24 | — | Common | 00101J106 |
| — | EXCEL TRUST INC | 11,700 | $156K | 0.0% | $12.82 | — | REIT | 30068C109 |
| HSIC | HENRY SCHEIN INC | 1,300 | $154K | 0.0% | $41.54 | +10.1% | Common | 806407102 |
| — | DISCOVERY COMMUNICATIONS-C | 2,110 | $153K | 0.0% | $70.18 | — | Common | 25470F302 |
| — | HUDSON PACIFIC PROPERTIES IN | 5,900 | $150K | 0.0% | $22.35 | — | REIT | 444097109 |
| BFS | Saul Centers Inc | 3,100 | $149K | 0.0% | $44.50 | — | REIT | 804395101 |
| — | Memorial Resource Development | 6,063 | $148K | 0.0% | $24.41 | — | COMMON | 58605Q109 |
| — | AMREIT INC-CLASS B | 8,100 | $148K | 0.0% | $19.20 | — | REIT | 03216B208 |
| — | POWERSHARES EMERGING MARKETS S | 5,000 | $146K | 0.0% | $29.20 | — | ETF | 73936T573 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,400 | $146K | 0.0% | $20.31 | — | REIT | 11120U105 |
| AIZ | Assurant Inc | 2,200 | $144K | 0.0% | $43.58 | +22.0% | Common | 04621X108 |
| — | Dentsply International Inc | 3,000 | $142K | 0.0% | $46.08 | — | Common | 249030107 |
| GME | GameStop Corp | 3,500 | $142K | 0.0% | $7.55 | -5.5% | Common | 36467W109 |
| — | Willis Group Holdings PLC | 3,200 | $139K | 0.0% | $44.25 | — | Common | G96666105 |
| UHT | Universal Health Realty Income Trust | 3,200 | $139K | 0.0% | $43.10 | — | REIT | 91359E105 |
| MOS | Mosaic Co/The | 2,800 | $138K | 0.0% | $40.53 | -3.8% | Common | 61945C103 |
| ACGL | Arch Capital Group Ltd | 2,400 | $138K | 0.0% | $17.52 | +3.4% | Common | G0450A105 |
| HOLX | Hologic Inc | 5,400 | $137K | 0.0% | $21.23 | +10.1% | Common | 436440101 |
| LEG | Leggett & Platt Inc | 3,800 | $130K | 0.0% | $30.81 | +8.1% | Common | 524660107 |
| RNR | RenaissanceRe Holdings Ltd | 1,200 | $128K | 0.0% | $90.88 | +12.7% | Common | G7496G103 |
| — | PENN WEST PETE LTD NEW | 12,835 | $125K | 0.0% | $9.74 | — | COMMON | 707887105 |
| WAT | Waters Corp | 1,200 | $125K | 0.0% | $100.80 | +4.3% | Common | 941848103 |
| — | Peabody Energy Corp | 7,600 | $124K | 0.0% | $16.62 | — | Common | 704549104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,100 | $124K | 0.0% | $6.91 | 0.0% | COMMON | 171046105 |
| — | WRIGHT MEDICAL GROUP INC | 3,773 | $118K | 0.0% | $31.27 | — | COMMON | 98235T107 |
| — | Weatherford International Ltd | 4,968 | $114K | 0.0% | $15.94 | — | Common | H27013103 |
| NTAP | NETAPP INC | 3,100 | $113K | 0.0% | $28.70 | -6.5% | Common | 64110D104 |
| — | SILVER BAY REALTY TRUST CORP | 6,900 | $113K | 0.0% | $15.51 | — | REIT | 82735Q102 |
| — | Legg Mason Inc | 2,000 | $103K | 0.0% | $31.04 | — | Common | 524901105 |
| — | Cablevision Systems Corp | 5,700 | $101K | 0.0% | $16.83 | — | Common | 12686C109 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $97,000 | 0.0% | $72.51 | -37.1% | Common | 550021109 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,200 | $97,000 | 0.0% | $86.67 | — | Common | 811065101 |
| MHK | Mohawk Industries Inc | 700 | $97,000 | 0.0% | $136.56 | -1.0% | Common | 608190104 |
| EA | Electronic Arts Inc | 2,700 | $97,000 | 0.0% | $22.27 | +41.8% | Common | 285512109 |
| DNOW | NOW INC/DE | 2,621 | $95,000 | 0.0% | $33.70 | 0.0% | COMMON | 67011P100 |
| — | Computer Sciences Corp | 1,500 | $95,000 | 0.0% | $56.00 | — | Common | 205363104 |
| — | Windstream Holdings Inc | 9,500 | $95,000 | 0.0% | $7.99 | — | Common | 97382A101 |
| — | COBALT INTERNATIONAL ENERGY | 5,100 | $94,000 | 0.0% | $21.58 | — | Common | 19075F106 |
| — | FleetCor Technologies Inc | 700 | $92,000 | 0.0% | $116.67 | — | Common | 339041105 |
| TECK | TECK RESOURCES LTD | 4,000 | $91,000 | 0.0% | $22.56 | -0.6% | CL B | 878742204 |
| GRMN | Garmin Ltd | 1,500 | $91,000 | 0.0% | $23.52 | +72.3% | Common | H2906T109 |
| — | SPRINT CORP | 10,382 | $89,000 | 0.0% | $8.52 | — | Common | 85207U105 |
| VMC | Vulcan Materials Co | 1,400 | $89,000 | 0.0% | $50.25 | +14.8% | Common | 929160109 |
| — | Level 3 Communications Inc | 1,993 | $88,000 | 0.0% | $33.17 | — | Common | 52729N308 |
| — | CATAMARAN CORP | 2,000 | $88,000 | 0.0% | $48.74 | — | COMMON | 148887102 |
| GTY | Getty Realty Corp | 4,600 | $88,000 | 0.0% | $20.61 | — | REIT | 374297109 |
| — | Leucadia National Corp | 3,300 | $87,000 | 0.0% | $27.66 | — | Common | 527288104 |
| — | GOLD STD VENTURES CORP | 104,715 | $83,000 | 0.0% | $0.68 | — | COMMON | 380738104 |
| — | Urstadt Biddle Properties Inc | 3,800 | $78,000 | 0.0% | $20.19 | — | REIT | 917286205 |
| — | 58 COM INC SPON ADR REP A | 1,400 | $76,000 | 0.0% | $54.29 | — | SPON ADR REP A | 31680Q104 |
| DKS | DICK'S SPORTING GOODS INC | 1,600 | $74,000 | 0.0% | $40.55 | -10.1% | Common | 253393102 |
| — | TOWERS WATSON & CO-CL A | 700 | $73,000 | 0.0% | $81.94 | — | Common | 891894107 |
| — | AVIV REIT INC | 2,600 | $73,000 | 0.0% | $28.08 | — | REIT | 05381L101 |
| PHM | Pulte Group Inc | 3,500 | $71,000 | 0.0% | $17.74 | -6.6% | Common | 745867101 |
| TAC | TRANSALTA CORP | 5,800 | $71,000 | 0.0% | $11.95 | 0.0% | COMMON | 89346D107 |
| — | Dun & Bradstreet Corp | 600 | $66,000 | 0.0% | $97.43 | — | Common | 26483E100 |
| — | Integrys Energy Group Inc | 900 | $64,000 | 0.0% | $54.17 | — | Common | 45822P105 |
| SJM | JM SMUCKER CO/THE | 600 | $64,000 | 0.0% | $70.84 | +0.8% | Common | 832696405 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,100 | $60,000 | 0.0% | $46.55 | +5.4% | Common | 33616C100 |
| — | PENGROWTH ENERGY CORP | 7,600 | $55,000 | 0.0% | $7.21 | — | COMMON | 70706P104 |
| — | CHIMERA INVESTMENT CORP | 17,000 | $54,000 | 0.0% | $3.00 | — | REIT | 16934Q109 |
| KBH | KB HOME COM | 2,800 | $52,000 | 0.0% | $15.80 | -6.8% | COMMON | 48666K109 |
| CHRW | CH Robinson Worldwide Inc | 800 | $51,000 | 0.0% | $43.51 | +2.7% | Common | 12541W209 |
| DDD | 3-D SYS CORP DEL COM NEW | 824 | $49,000 | 0.0% | $74.33 | -30.9% | COM NEW | 88554D205 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,000 | $47,000 | 0.0% | $38.67 | — | Common | N7902X106 |
| — | Realogy Holdings Corp | 1,200 | $45,000 | 0.0% | $49.41 | — | Common | 75605Y106 |
| — | Alleghany Corp | 100 | $44,000 | 0.0% | $400.00 | — | Common | 017175100 |
| EXPE | Expedia Inc | 550 | $43,000 | 0.0% | $55.00 | +24.2% | Common | 30212P303 |
| SPY | SPDR S&P 500 ETF TR TR UNIT (SPY) | 58,500 | $43,000 | 0.0% | — | — | Put | 78462F103 |
| — | Interpublic Group of Cos Inc | 2,100 | $41,000 | 0.0% | $9.32 | +29.0% | Common | 460690100 |
| — | ENCANA CORP | 1,700 | $40,000 | 0.0% | $23.53 | — | COMMON | 292505104 |
| — | CRESCENT PT ENERGY CORP | 900 | $40,000 | 0.0% | $44.44 | — | COMMON | 22576C101 |
| — | Hudson City Bancorp Inc | 3,791 | $37,000 | 0.0% | $9.48 | — | Common | 443683107 |
| PBA | PEMBINA PIPELINE CORP | 811 | $35,000 | 0.0% | $21.91 | 0.0% | COMMON | 706327103 |
| — | SILVER STD RES INC | 3,800 | $33,000 | 0.0% | $8.67 | — | COMMON | 82823L106 |
| — | TRANSCANADA CORP | 600 | $29,000 | 0.0% | $48.33 | — | COMMON | 89353D107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 400 | $27,000 | 0.0% | $67.92 | — | Put | 088606108 |
| TU | TELUS CORP COM | 700 | $26,000 | 0.0% | $18.18 | +0.6% | COMMON | 87971M103 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 200 | $25,000 | 0.0% | $105.00 | — | Common | 49271M100 |
| AEM | AGNICO EAGLE MINES LTD | 600 | $23,000 | 0.0% | $26.17 | +0.1% | COMMON | 008474108 |
| — | Sears Holdings Corp | 500 | $20,000 | 0.0% | $50.00 | — | Common | 812350106 |
| AAPL | APPLE INC | 210 | $20,000 | 0.0% | $17.79 | +4.9% | Put | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 205 | $19,000 | 0.0% | $92.68 | — | ETF | 464287614 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100 | $17,000 | 0.0% | $13.20 | +0.4% | COMMON | 697900108 |
| — | VIRNETX HLDG CORP | 835 | $15,000 | 0.0% | $17.60 | — | Put | 92823T108 |
| — | NEWTEK BUSINESS SERVICES | 4,500 | $12,000 | 0.0% | $2.00 | — | COMMON | 652526104 |
| — | WESTPORT INNOVATIONS INC COM NEW | 526 | $9,000 | 0.0% | $18.02 | — | Put | 960908309 |
| TOL | Toll Brothers Inc | 200 | $7,000 | 0.0% | $33.17 | +6.9% | Common | 889478103 |
| LE | LANDS' END INC | 150 | $5,000 | 0.0% | $28.56 | 0.0% | Common | 51509F105 |
| RIO | RIO TINTO PLC | 100 | $5,000 | 0.0% | $54.54 | — | Put | 767204100 |
| — | RICHMONT MINES INC | 3,100 | $4,000 | 0.0% | $1.29 | — | COMMON | 76547T106 |
| — | MOLYCORP INC DEL | 1,050 | $3,000 | 0.0% | $4.83 | — | Put | 608753109 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $3,000 | 0.0% | $13.77 | +57.1% | COMMON | 422347104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6 | $1,000 | 0.0% | $43.35 | +86.7% | COMMON | 446413106 |
| — | STUDENT TRANSN INC | 81 | $1,000 | 0.0% | $12.35 | — | COMMON | 86388A108 |
| MNOV | MEDICINOVA INC COM NEW | 32 | $0 | 0.0% | $2.36 | -17.3% | COMMON | 58468P206 |
| HBM | HUDBAY MINERALS INC | 6,800 | $0 | 0.0% | $8.73 | +0.4% | COMMON | 443628102 |
| — | ENGILITY HOLDINGS INC | 1 | $0 | 0.0% | $29.85 | — | COMMON | 29285W104 |