Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $46.61B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 15,914,914 | $554M | 1.2% | $34.82 * | $17.23 | +49.4% | COMMON | 458140100 |
| CVS | CVS Caremark Corp | 6,946,068 | $553M | 1.2% | $79.59 * | $42.29 | +35.9% | COM | 126650100 |
| PFE | PFIZER INC | 18,581,615 | $549M | 1.2% | $29.57 * | $16.70 | +4.4% | COMMON | 717081103 |
| — | CNOOC LTD | 3,177,140 | $548M | 1.2% | $172.54 | $167.48 | — | Put | 126132109 |
| JNJ | JOHNSON & JOHNSON | 4,974,949 | $530M | 1.1% | $106.59 * | $61.53 | +22.8% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 11,432,408 | $530M | 1.1% | $46.36 * | $29.28 | +28.6% | COMMON | 594918104 |
| BIDU | BAIDU INC | 2,424,673 | $529M | 1.1% | $218.23 | $129.77 | — | ADR | 056752108 |
| — | BROADCOM CORP | 12,993,712 | $525M | 1.1% | $40.42 | $26.34 | — | COMMON | 111320107 |
| — | EI DU PONT DE NEMOURS & CO | 7,283,971 | $523M | 1.1% | $71.76 | $54.97 | — | COMMON | 263534109 |
| T | AT&T INC | 14,831,060 | $523M | 1.1% | $35.24 * | $11.36 | +4.7% | COMMON | 00206R102 |
| MRK | MERCK & CO INC | 8,714,320 | $517M | 1.1% | $59.28 * | $30.83 | +27.7% | COMMON | 58933Y105 |
| EIX | EDISON INTERNATIONAL | 9,144,912 | $511M | 1.1% | $55.92 * | $31.25 | +17.7% | COMMON | 281020107 |
| LOW | LOWE'S COS INC | 9,555,238 | $506M | 1.1% | $52.92 * | $33.34 | +23.6% | COMMON | 548661107 |
| CSCO | CISCO SYSTEMS INC | 20,035,821 | $504M | 1.1% | $25.17 * | $15.50 | +14.2% | COMMON | 17275R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,842,994 | $503M | 1.1% | $51.10 * | $23.47 | +50.2% | COMMON | 039483102 |
| BK | BANK OF NEW YORK MELLON CORP/T | 12,977,790 | $503M | 1.1% | $38.73 * | $21.78 | +35.1% | COMMON | 064058100 |
| CVX | CHEVRON CORP | 4,205,849 | $502M | 1.1% | $119.32 * | $71.79 | +9.4% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,984,775 | $499M | 1.1% | $49.99 * | $26.73 | +4.0% | COMMON | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 3,774,270 | $497M | 1.1% | $131.76 * | $64.75 | +61.5% | COMMON | 666807102 |
| — | RAYTHEON CO | 4,866,575 | $495M | 1.1% | $101.62 | $69.44 | — | COMMON | 755111507 |
| WM | WASTE MANAGEMENT INC | 10,290,599 | $489M | 1.0% | $47.53 * | $31.55 | +15.5% | COMMON | 94106L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,074,819 | $488M | 1.0% | $96.15 * | $59.63 | +14.1% | COMMON | 674599105 |
| — | XEROX CORP | 36,873,697 | $488M | 1.0% | $13.23 | $9.37 | — | COMMON | 984121103 |
| DGX | QUEST DIAGNOSTICS INC | 8,036,596 | $488M | 1.0% | $60.68 * | $46.15 | +6.3% | COMMON | 74834L100 |
| — | MARATHON OIL CORP | 12,945,319 | $487M | 1.0% | $37.59 | $34.91 | — | COMMON | 565849106 |
| CAH | CARDINAL HEALTH INC | 6,473,162 | $485M | 1.0% | $74.92 * | $33.87 | +57.4% | COMMON | 14149Y108 |
| COP | CONOCOPHILLIPS | 6,290,854 | $481M | 1.0% | $76.52 * | $42.56 | +33.2% | COMMON | 20825C104 |
| ALL | ALLSTATE CORP/THE | 7,785,146 | $478M | 1.0% | $61.37 * | $38.16 | +23.0% | COMMON | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,101,221 | $476M | 1.0% | $52.34 * | $32.47 | +31.6% | COMMON | 571748102 |
| — | BB&T CORP | 12,683,125 | $472M | 1.0% | $37.21 | $39.71 | — | COMMON | 054937107 |
| BAX | BAXTER INTERNATIONAL INC | 6,550,804 | $470M | 1.0% | $71.77 * | $30.53 | +9.5% | COMMON | 071813109 |
| HAL | HALLIBURTON CO | 7,278,181 | $470M | 1.0% | $64.51 * | $34.89 | +58.2% | COMMON | 406216101 |
| — | JOHNSON CONTROLS INC | 10,661,710 | $469M | 1.0% | $44.00 | $37.75 | — | COMMON | 478366107 |
| — | KRAFT FOODS GROUP INC | 8,171,203 | $461M | 1.0% | $56.40 | $55.53 | — | COMMON | 50076Q106 |
| MDLZ | Mondelez International Inc | 13,410,816 | $460M | 1.0% | $34.26 * | $24.10 | +17.5% | Common Stock | 609207105 |
| — | CELGENE CORP | 4,690,995 | $445M | 1.0% | $94.78 | $119.31 | — | COMMON | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 8,224,841 | $442M | 0.9% | $53.75 | $39.10 | — | ADR | 881624209 |
| — | PETROCHINA CO LTD | 3,400,000 | $437M | 0.9% | $128.51 | $113.82 | — | Put | 71646E100 |
| — | CROWN CASTLE INTERNATIONAL COR | 4,780,863 | $385M | 0.8% | $80.53 | $72.49 | — | REIT | 228227104 |
| — | ALLERGAN INC/UNITED STATES | 2,076,472 | $370M | 0.8% | $178.19 | $84.54 | — | COMMON | 018490102 |
| V | VISA INC | 1,621,565 | $346M | 0.7% | $213.37 * | $40.11 | +23.7% | COMMON | 92826C839 |
| QCOM | QUALCOMM INC | 4,550,053 | $340M | 0.7% | $74.77 * | $45.12 | +22.8% | COMMON | 747525103 |
| EOG | EOG RESOURCES INC | 3,327,107 | $329M | 0.7% | $99.02 * | $46.85 | +69.3% | COMMON | 26875P101 |
| EBAY | EBAY INC | 5,564,366 | $315M | 0.7% | $56.63 * | $20.19 | -2.0% | COMMON | 278642103 |
| MA | MASTERCARD INC | 4,042,381 | $299M | 0.6% | $73.92 * | $70.59 | +0.7% | COMMON | 57636Q104 |
| — | PRICELINE GROUP INC/THE | 239,009 | $277M | 0.6% | $1158.58 | $827.01 | — | COMMON | 741503403 |
| — | WALGREEN CO | 4,541,809 | $269M | 0.6% | $59.27 | $45.14 | — | COMMON | 931422109 |
| — | MACQUARIE INFRASTR CO LLC | 3,733,431 | $249M | 0.5% | $66.70 | $59.22 | — | Membership Int | 55608B105 |
| — | Liberty Interactive Corp | 8,683,479 | $248M | 0.5% | $28.51 | $23.31 | — | Common Stock | 53071M104 |
| — | L BRANDS INC | 3,550,249 | $238M | 0.5% | $66.98 | $53.12 | — | COMMON | 501797104 |
| — | SK TELECOM CO LTD-ADR | 7,749,465 | $235M | 0.5% | $30.34 | $20.49 | — | ADR | 78440P108 |
| PBR | PETROLEO BRASILEIRO SA | 15,845,411 | $225M | 0.5% | $14.19 | $13.57 | — | ADR | 71654V408 |
| — | GOOGLE INC | 372,162 | $219M | 0.5% | $588.41 | $894.76 | — | COMMON | 38259P508 |
| — | CHINA MOBILE LIMITED | 3,675,501 | $216M | 0.5% | $58.75 | $52.46 | — | Sponsored ADR | 16941M109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,056,521 | $206M | 0.4% | $195.05 * | $35.28 | -6.0% | COMMON | 45866F104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,450,745 | $204M | 0.4% | $27.37 * | $29.63 | -10.5% | COMMON | 79546E104 |
| INTU | INTUIT INC | 2,290,069 | $201M | 0.4% | $87.65 * | $54.39 | +39.2% | COMMON | 461202103 |
| ADBE | ADOBE SYSTEMS INC | 2,891,977 | $200M | 0.4% | $69.19 * | $44.74 | +58.4% | COMMON | 00724F101 |
| — | EQUINIX INC | 916,309 | $195M | 0.4% | $212.48 | $184.83 | — | COMMON | 29444U502 |
| — | Google Inc - C share | 335,696 | $194M | 0.4% | $577.36 | $575.36 | — | Common Stock | 38259P706 |
| NVS | NOVARTIS AG | 2,040,296 | $192M | 0.4% | $94.13 | $72.78 | — | ADR | 66987V109 |
| TV | GRUPO TELEVISA SAB | 5,658,894 | $192M | 0.4% | $33.88 | $24.97 | — | ADR | 40049J206 |
| — | TIM PARTICIPACOES SA | 7,128,720 | $187M | 0.4% | $26.20 | $19.36 | — | ADR | 88706P205 |
| WMB | WILLIAMS COS INC/THE | 3,345,175 | $185M | 0.4% | $55.35 * | $23.17 | +30.4% | COMMON | 969457100 |
| NVO | NOVO NORDISK A/S | 3,684,803 | $175M | 0.4% | $47.62 | $66.87 | — | ADR | 670100205 |
| — | DISCOVERY COMMUNICATIONS INC | 4,652,999 | $173M | 0.4% | $37.28 | $37.29 | — | COMMON | 25470F302 |
| NKE | NIKE INC | 1,914,418 | $171M | 0.4% | $89.20 * | $26.59 | +29.3% | COMMON | 654106103 |
| SPG | SIMON PROPERTY GROUP INC | 963,705 | $158M | 0.3% | $164.42 * | $90.88 | +6.6% | REIT | 828806109 |
| — | GLAXOSMITHKLINE PLC | 3,421,428 | $157M | 0.3% | $45.97 | $49.08 | — | ADR | 37733W105 |
| — | EQUITY COMMONWEALTH | 6,116,570 | $157M | 0.3% | $25.71 | $25.71 | — | REIT | 294628102 |
| — | SOHU.COM INC | 3,087,176 | $155M | 0.3% | $50.23 | $63.12 | — | COMMON | 83408W103 |
| AAPL | APPLE INC | 1,458,615 | $147M | 0.3% | $100.75 * | $17.79 | +21.6% | COMMON | 037833100 |
| DIN | DINEEQUITY INC | 1,792,784 | $146M | 0.3% | $81.59 * | $41.72 | +19.6% | COMMON | 254423106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 10,336,718 | $143M | 0.3% | $13.88 | $13.19 | — | ADR | 465562106 |
| ABBNY | ABB LTD | 6,312,289 | $141M | 0.3% | $22.41 | $22.89 | — | ADR | 000375204 |
| — | TOTAL SA | 2,187,864 | $141M | 0.3% | $64.45 | $51.04 | — | ADR | 89151E109 |
| — | CORE LABORATORIES N.V. | 935,811 | $137M | 0.3% | $146.35 | $151.86 | — | Common Stock | N22717107 |
| SNY | SANOFI | 2,424,161 | $137M | 0.3% | $56.43 | $51.76 | — | ADR | 80105N105 |
| MSCI | MSCI INC | 2,890,155 | $136M | 0.3% | $47.02 * | $30.00 | +35.9% | COMMON | 55354G100 |
| KMI | KINDER MORGAN INC | 3,493,408 | $134M | 0.3% | $38.34 * | $21.11 | +1.5% | Common Stock | 49456B101 |
| ZD | J2 GLOBAL INC | 2,642,192 | $130M | 0.3% | $49.36 * | $34.95 | +27.0% | COMMON | 48123V102 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 2,717,198 | $130M | 0.3% | $47.72 | $37.48 | — | COMMON | 42235N108 |
| — | UNILEVER PLC | 3,079,288 | $129M | 0.3% | $41.90 | $40.82 | — | ADR | 904767704 |
| — | NATIONAL GRID PLC | 1,787,658 | $128M | 0.3% | $71.88 | $58.45 | — | ADR | 636274300 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 1,062,238 | $126M | 0.3% | $118.17 * | $105.22 | -5.5% | COMMON | 90384S303 |
| — | SINA CORP/CHINA | 2,956,554 | $122M | 0.3% | $41.14 | $62.10 | — | COMMON | G81477104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,703,996 | $121M | 0.3% | $70.97 * | $76.01 | +2.6% | COMMON | 989207105 |
| — | AMERICA MOVIL SAB DE CV | 4,761,772 | $120M | 0.3% | $25.20 | $21.47 | — | ADR | 02364W105 |
| GILD | GILEAD SCIENCES INC | 1,121,612 | $119M | 0.3% | $106.45 * | $39.37 | +72.8% | COMMON | 375558103 |
| HSBC | HSBC HLDGS PLC | 2,320,000 | $118M | 0.3% | $50.88 | $50.83 | — | Put | 404280406 |
| TELFY | TELEFONICA SA | 7,675,038 | $118M | 0.3% | $15.37 | $13.84 | — | ADR | 879382208 |
| EWBC | EAST WEST BANCORP INC | 3,321,928 | $113M | 0.2% | $34.00 * | $19.85 | +34.9% | COMMON | 27579R104 |
| — | VERIFONE SYSTEMS INC | 3,281,127 | $113M | 0.2% | $34.38 | $17.14 | — | COMMON | 92342Y109 |
| — | TECHNE CORP | 1,195,100 | $112M | 0.2% | $93.55 | $69.08 | — | COMMON | 878377100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,507,435 | $111M | 0.2% | $20.18 | $18.35 | — | ADR | 874039100 |
| AMG | AFFILIATED MANAGERS GROUP | 550,687 | $110M | 0.2% | $200.36 | $153.50 | +28.7% | Common Stock | 008252108 |
| PRGO | PERRIGO CO PLC | 722,505 | $109M | 0.2% | $150.19 | $157.83 | -5.5% | COMMON | G97822103 |
| BP | BP PLC | 2,413,492 | $106M | 0.2% | $43.95 | $42.92 | — | ADR | 055622104 |
| RMD | RESMED INC | 2,143,614 | $106M | 0.2% | $49.27 * | $42.98 | +2.4% | COM | 761152107 |
| CX | CEMEX SAB DE CV | 7,919,590 | $103M | 0.2% | $13.04 | $10.66 | — | ADR | 151290889 |
| GGG | GRACO INC | 1,411,073 | $103M | 0.2% | $72.98 * | $17.05 | +27.1% | COMMON | 384109104 |
| SAN | BANCO SANTANDER SA | 10,825,564 | $103M | 0.2% | $9.50 | $7.04 | — | ADR | 05964H105 |
| SRE | SEMPRA ENERGY | 972,175 | $102M | 0.2% | $105.38 * | $31.28 | +15.6% | COMMON | 816851109 |
| ORANY | ORANGE SA | 6,839,069 | $101M | 0.2% | $14.74 | $12.91 | — | ADR | 684060106 |
| — | BRF - BRASIL FOODS SA | 4,190,190 | $99.69M | 0.2% | $23.79 | $21.59 | — | ADR | 10552T107 |
| CAJPY | CANON INC | 3,036,149 | $98.95M | 0.2% | $32.59 | $32.76 | — | ADR | 138006309 |
| — | ROYAL DUTCH SHELL PLC | 1,254,193 | $95.48M | 0.2% | $76.13 | $67.09 | — | ADR | 780259206 |
| — | ITT CORP | 2,104,358 | $94.57M | 0.2% | $44.94 | $35.51 | — | COMMON | 450911201 |
| SAP | SAP AG | 1,305,054 | $94.17M | 0.2% | $72.16 | $78.28 | — | ADR | 803054204 |
| — | WHITING PETROLEUM CORP | 1,211,613 | $93.96M | 0.2% | $77.55 | $46.50 | — | COMMON | 966387102 |
| KB | KB FINANCIAL GROUP INC | 2,565,707 | $92.93M | 0.2% | $36.22 | $29.63 | — | ADR | 48241A105 |
| — | REED ELSEVIER NV | 2,033,272 | $91.88M | 0.2% | $45.19 | $34.42 | — | ADR | 758204200 |
| E | ENI SPA | 1,888,456 | $89.23M | 0.2% | $47.25 | $43.24 | — | ADR | 26874R108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 2,070,794 | $84.03M | 0.2% | $40.58 * | $31.80 | +15.6% | COMMON | 302130109 |
| HIW | HIGHWOODS PROPERTIES INC | 2,114,708 | $82.26M | 0.2% | $38.90 | $37.02 | — | REIT | 431284108 |
| — | ABIOMED INC | 3,205,365 | $79.59M | 0.2% | $24.83 | $21.77 | — | COMMON | 003654100 |
| GS | GOLDMAN SACHS GROUP INC | 430,571 | $79.04M | 0.2% | $183.57 * | $136.82 | +2.7% | Common | 38141G104 |
| AMT | AMERICAN TOWER CORP | 835,767 | $78.25M | 0.2% | $93.63 * | $58.98 | +23.0% | REIT | 03027X100 |
| SNPS | SYNOPSYS INC | 1,968,394 | $78.14M | 0.2% | $39.69 | $35.70 | +11.0% | COMMON | 871607107 |
| NBIS | YANDEX NV-A | 2,768,758 | $76.96M | 0.2% | $27.80 | $30.31 | — | COMMON | N97284108 |
| HST | HOST HOTELS & RESORTS INC | 3,598,540 | $76.76M | 0.2% | $21.33 * | $11.67 | +20.3% | REIT | 44107P104 |
| META | FACEBOOK INC | 969,735 | $76.65M | 0.2% | $79.04 * | $46.55 | +56.5% | COMMON | 30303M102 |
| — | CHEMTURA CORP | 3,269,458 | $76.28M | 0.2% | $23.33 | $22.41 | — | COMMON | 163893209 |
| BLKB | BLACKBAUD INC | 1,937,791 | $76.14M | 0.2% | $39.29 * | $28.65 | +24.8% | COMMON | 09227Q100 |
| YELP | YELP INC | 1,105,968 | $75.48M | 0.2% | $68.25 * | $75.52 | -1.3% | COMMON | 985817105 |
| — | HEALTH CARE REIT INC | 1,207,217 | $75.29M | 0.2% | $62.37 | $62.97 | — | REIT | 42217K106 |
| BA | BOEING CO | 588,440 | $74.95M | 0.2% | $127.38 * | $104.04 | +5.0% | Common | 097023105 |
| — | SYNGENTA AG | 1,142,806 | $72.42M | 0.2% | $63.37 | $77.86 | — | ADR | 87160A100 |
| BXP | BOSTON PROPERTIES INC | 619,803 | $71.75M | 0.2% | $115.76 * | $68.02 | +9.2% | REIT | 101121101 |
| — | MOBILE TELESYSTEMS OJSC | 4,565,976 | $68.22M | 0.1% | $14.94 | $19.10 | — | ADR | 607409109 |
| — | CYTEC INDUSTRIES INC | 1,424,865 | $67.38M | 0.1% | $47.29 | $59.21 | — | COMMON | 232820100 |
| SSTK | SHUTTERSTOCK INC | 942,958 | $67.31M | 0.1% | $71.38 * | $82.23 | -7.6% | COMMON | 825690100 |
| JPM | JPMORGAN CHASE & CO | 1,116,222 | $67.2M | 0.1% | $60.21 * | $36.47 | +18.3% | COMMON | 46625H100 |
| XOM | EXXON MOBIL CORP | 695,172 | $65.38M | 0.1% | $94.05 * | $53.92 | +14.1% | COMMON | 30231G102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,978,692 | $64.37M | 0.1% | $32.53 * | $21.87 | +55.3% | COMMON | 703481101 |
| MMM | 3M CO | 454,024 | $64.33M | 0.1% | $141.68 * | $78.72 | +6.1% | COMMON | 88579Y101 |
| HMC | HONDA MOTOR CO LTD | 1,850,152 | $63.42M | 0.1% | $34.28 | $34.28 | — | ADR | 438128308 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $62.66M | 0.1% | $1182.21 | $1088.19 | — | ETF | 464287242 |
| HWC | HANCOCK HOLDING CO | 1,939,437 | $62.16M | 0.1% | $32.05 * | $29.93 | +11.5% | COMMON | 410120109 |
| BOH | BANK OF HAWAII CORP | 1,092,495 | $62.06M | 0.1% | $56.81 * | $32.27 | +19.8% | COMMON | 062540109 |
| KALU | KAISER ALUMINUM CORP | 812,560 | $61.93M | 0.1% | $76.22 * | $44.34 | +22.8% | COMMON | 483007704 |
| — | H&E EQUIPMENT SERVICES INC | 1,535,951 | $61.87M | 0.1% | $40.28 | $38.52 | — | COMMON | 404030108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 2,799,091 | $61.75M | 0.1% | $22.06 * | $23.42 | +9.0% | COMMON | 42330P107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 667,753 | $61.47M | 0.1% | $92.05 | $102.56 | — | ADR | 344419106 |
| — | CBS OUTDOOR AMERICAS INC | 2,049,433 | $61.36M | 0.1% | $29.94 | $29.94 | — | COMMON | 14987J106 |
| MTZ | MASTEC INC | 1,978,863 | $60.59M | 0.1% | $30.62 * | $35.16 | -15.4% | COMMON | 576323109 |
| — | PLATINUM UNDERWRITERS HOLDINGS | 992,055 | $60.39M | 0.1% | $60.87 | $57.22 | — | COMMON | G7127P100 |
| — | DUNKIN' BRANDS GROUP INC | 1,346,790 | $60.36M | 0.1% | $44.82 | $45.43 | — | COMMON | 265504100 |
| AVB | AVALONBAY COMMUNITIES INC | 426,819 | $60.17M | 0.1% | $140.97 * | $89.82 | +13.1% | REIT | 053484101 |
| EQR | EQUITY RESIDENTIAL | 974,825 | $60.03M | 0.1% | $61.58 * | $32.99 | +11.9% | REIT | 29476L107 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,662,436 | $59.61M | 0.1% | $22.39 | $19.22 | — | COMMON | 767744105 |
| WBS | WEBSTER FINANCIAL CORP | 2,043,425 | $59.55M | 0.1% | $29.14 * | $25.12 | +18.3% | COMMON | 947890109 |
| PLD | PROLOGIS INC | 1,558,954 | $58.77M | 0.1% | $37.70 * | $28.09 | +2.6% | REIT | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 478,115 | $58.19M | 0.1% | $121.70 * | $82.06 | +43.0% | COMMON | 883556102 |
| FUL | HB FULLER CO | 1,459,332 | $57.94M | 0.1% | $39.70 | $34.57 | +14.0% | COMMON | 359694106 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 2,221,500 | $56.38M | 0.1% | $25.38 | $26.02 | — | REIT | 939653101 |
| — | CHINA MOBILE LIMITED | 951,500 | $55.9M | 0.1% | $58.75 | $52.46 | — | Put | 16941M109 |
| — | CHINA MOBILE LIMITED | 951,500 | $55.9M | 0.1% | $58.75 | $52.46 | — | Call | 16941M109 |
| — | STONE ENERGY CORP | 1,782,129 | $55.89M | 0.1% | $31.36 | $35.31 | — | COMMON | 861642106 |
| PEP | PEPSICO INC | 595,976 | $55.48M | 0.1% | $93.09 * | $56.09 | +15.7% | COMMON | 713448108 |
| BDN | BRANDYWINE REALTY TRUST | 3,929,586 | $55.28M | 0.1% | $14.07 | $13.53 | — | REIT | 105368203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 2,102,073 | $54.95M | 0.1% | $26.14 | $30.35 | — | ADR | 833635105 |
| YPF | YPF SA | 1,484,400 | $54.91M | 0.1% | $36.99 | $15.90 | — | ADR | 984245100 |
| — | NIC INC | 3,164,088 | $54.49M | 0.1% | $17.22 | $17.58 | — | COMMON | 62914B100 |
| DUK | DUKE ENERGY CORP | 726,456 | $54.32M | 0.1% | $74.77 * | $44.04 | +3.6% | COMMON | 26441C204 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZ | 8,286,829 | $54.2M | 0.1% | $6.54 | $6.20 | — | ADR | 05967A107 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,562,096 | $54.16M | 0.1% | $21.14 | $17.23 | +23.7% | COMMON | 817565104 |
| RMD | RESMED INC | 1,085,207 | $53.47M | 0.1% | $49.27 * | $42.98 | +2.4% | Call | 761152107 |
| RMD | RESMED INC | 1,085,207 | $53.47M | 0.1% | $49.27 * | $42.98 | +2.4% | Put | 761152107 |
| TER | TERADYNE INC | 2,735,482 | $53.04M | 0.1% | $19.39 * | $15.53 | +16.9% | COMMON | 880770102 |
| VOD | VODAFONE GROUP PLC | 1,608,907 | $52.92M | 0.1% | $32.89 | $36.40 | — | ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 288,143 | $52.67M | 0.1% | $182.78 * | $72.15 | +73.1% | COMMON | 539830109 |
| SBUX | STARBUCKS CORP | 697,278 | $52.62M | 0.1% | $75.46 * | $24.95 | +23.6% | COMMON | 855244109 |
| — | TELEFONICA BRASIL SA | 2,640,656 | $51.97M | 0.1% | $19.68 | $21.13 | — | ADR | 87936R106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,636,528 | $51.97M | 0.1% | $14.29 * | $10.87 | +13.4% | COMMON | 928298108 |
| PSA | PUBLIC STORAGE | 312,333 | $51.8M | 0.1% | $165.84 * | $103.38 | +6.9% | REIT | 74460D109 |
| — | STERIS CORP | 941,130 | $50.78M | 0.1% | $53.96 | $44.31 | — | COMMON | 859152100 |
| — | ATHENAHEALTH INC | 382,206 | $50.33M | 0.1% | $131.69 | $85.75 | — | COMMON | 04685W103 |
| PTC | PTC INC | 1,357,750 | $50.1M | 0.1% | $36.90 * | $24.34 | +57.1% | COMMON | 69370C100 |
| ALB | ALBEMARLE CORP | 843,456 | $49.68M | 0.1% | $58.90 * | $52.28 | +5.0% | COMMON | 012653101 |
| — | BERRY PLASTICS GROUP INC | 1,916,371 | $48.37M | 0.1% | $25.24 | $22.08 | — | COMMON | 08579W103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,179,238 | $48.25M | 0.1% | $22.14 * | $19.31 | +2.5% | COMMON | 816300107 |
| ABBV | ABBVIE INC | 830,453 | $47.95M | 0.1% | $57.74 * | $27.59 | +27.5% | COMMON | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 5,352,698 | $47.85M | 0.1% | $8.94 * | $8.02 | +15.2% | COMMON | 682189105 |
| — | Ramco-Gershenson Properties | 2,943,621 | $47.83M | 0.1% | $16.25 | $15.69 | — | REIT | 751452202 |
| — | CNOOC LTD | 276,801 | $47.76M | 0.1% | $172.54 | $167.48 | — | ADR | 126132109 |
| WFC | WELLS FARGO & CO | 913,941 | $47.41M | 0.1% | $51.87 * | $27.36 | +36.7% | COMMON | 949746101 |
| — | YAHOO! INC | 1,162,450 | $47.37M | 0.1% | $40.75 | $25.11 | — | COMMON | 984332106 |
| — | FIBRIA CELULOSE SA | 4,281,998 | $47.1M | 0.1% | $11.00 | $11.09 | — | ADR | 31573A109 |
| UNH | UNITEDHEALTH GROUP INC | 543,723 | $46.9M | 0.1% | $86.25 * | $51.23 | +37.3% | COMMON | 91324P102 |
| IBN | ICICI BANK LTD | 947,630 | $46.53M | 0.1% | $49.10 | $38.77 | — | ADR | 45104G104 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,384,965 | $46.52M | 0.1% | $33.59 * | $20.34 | +22.1% | COMMON | 203607106 |
| ACN | ACCENTURE PLC | 564,419 | $45.88M | 0.1% | $81.30 * | $64.08 | +3.2% | COMMON | G1151C101 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 1,272,551 | $45.46M | 0.1% | $35.72 * | $23.38 | +14.7% | COMMON | 453836108 |
| PG | Procter & Gamble Co | 540,080 | $45.19M | 0.1% | $83.67 * | $55.26 | +8.1% | Common Stock | 742718109 |
| — | GENERAL GROWTH PROPERTIES INC | 1,913,459 | $45.05M | 0.1% | $23.54 | $21.10 | — | REIT | 370023103 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,351,576 | $44.98M | 0.1% | $4.81 | $3.64 | — | ADR | 38045R107 |
| — | GRUPO FINANCIERO SANTANDER MEX | 3,319,361 | $44.91M | 0.1% | $13.53 | $12.94 | — | ADR | 40053C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,383,795 | $44.46M | 0.1% | $13.14 | $14.13 | — | SPON ADR NEW | 900111204 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 232,912 | $44.21M | 0.1% | $189.83 * | $118.43 | -3.5% | COMMON | 459200101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 970,925 | $44.18M | 0.1% | $45.50 * | $32.05 | +11.2% | COMMON | 163072101 |
| — | NTT DOCOMO INC | 2,637,249 | $44.15M | 0.1% | $16.74 | $16.19 | — | ADR | 62942M201 |
| AFL | AFLAC INC | 750,617 | $43.72M | 0.1% | $58.25 * | $20.36 | +14.1% | COMMON | 001055102 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 3,965,598 | $43.11M | 0.1% | $10.87 | $5.92 | — | COMMON | 111621306 |
| NTCT | NETSCOUT SYSTEMS INC | 939,047 | $43.01M | 0.1% | $45.80 * | $25.04 | +78.8% | COMMON | 64115T104 |
| — | RF MICRO DEVICES INC | 3,698,847 | $42.69M | 0.1% | $11.54 | $5.90 | — | COMMON | 749941100 |
| SWX | SOUTHWEST GAS CORP | 878,445 | $42.67M | 0.1% | $48.58 * | $48.97 | +4.3% | COMMON | 844895102 |
| MTH | MERITAGE HOMES CORP | 1,195,206 | $42.43M | 0.1% | $35.50 * | $22.18 | -9.5% | COMMON | 59001A102 |
| — | HEALTHCARE REALTY TRUST INC | 1,774,513 | $42.02M | 0.1% | $23.68 | $24.23 | — | REIT | 421946104 |
| RRX | REGAL-BELOIT CORP | 653,889 | $42.01M | 0.1% | $64.25 * | $69.96 | +2.8% | COMMON | 758750103 |
| — | TECH DATA CORP | 710,576 | $41.83M | 0.1% | $58.86 | $48.75 | — | COMMON | 878237106 |
| — | VCA INC | 1,061,289 | $41.74M | 0.1% | $39.33 | $27.09 | — | COMMON | 918194101 |
| — | EMC CORP/MA | 1,421,134 | $41.58M | 0.1% | $29.26 | $23.64 | — | COMMON | 268648102 |
| NI | NISOURCE INC | 1,013,300 | $41.53M | 0.1% | $40.98 * | $10.56 | +1.3% | COMMON | 65473P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,931,124 | $41.45M | 0.1% | $5.98 * | $9.48 | -25.9% | COMMON | G0457F107 |
| — | HANESBRANDS INC | 385,749 | $41.45M | 0.1% | $107.44 | $52.59 | — | COMMON | 410345102 |
| KT | KT CORP | 2,548,255 | $41.31M | 0.1% | $16.21 | $15.51 | — | ADR | 48268K101 |
| FDX | FEDEX CORP | 255,115 | $41.19M | 0.1% | $161.45 * | $86.16 | +49.8% | COMMON | 31428X106 |
| URI | UNITED RENTALS INC | 368,074 | $40.89M | 0.1% | $111.10 | $51.55 | +111.3% | COMMON | 911363109 |
| UDR | UDR INC | 1,498,705 | $40.83M | 0.1% | $27.24 * | $17.59 | +10.2% | REIT | 902653104 |
| HON | HONEYWELL INTERNATIONAL INC | 436,851 | $40.68M | 0.1% | $93.12 * | $54.48 | +23.2% | COMMON | 438516106 |
| — | VALIDUS HOLDINGS LTD | 1,028,732 | $40.27M | 0.1% | $39.14 | $36.62 | — | COMMON | G9319H102 |
| LLY | ELI LILLY & CO | 620,100 | $40.21M | 0.1% | $64.85 * | $43.30 | +18.6% | COMMON | 532457108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 769,134 | $40.16M | 0.1% | $52.21 * | $31.58 | +11.8% | COMMON | 025537101 |
| AMZN | AMAZON.COM INC | 124,480 | $40.14M | 0.1% | $322.44 * | $13.63 | +22.0% | COMMON | 023135106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,369,586 | $39.94M | 0.1% | $29.16 | $28.24 | — | COMMON | 02208R106 |
| — | APARTMENT INVESTMENT & MANAGEM | 1,250,287 | $39.78M | 0.1% | $31.82 | $30.61 | — | REIT | 03748R101 |
| — | ACTAVIS PLC | 163,420 | $39.43M | 0.1% | $241.28 | $211.74 | — | COMMON | G0083B108 |
| PRA | PROASSURANCE CORP | 892,074 | $39.31M | 0.1% | $44.07 * | $46.13 | -2.4% | COMMON | 74267C106 |
| GIS | GENERAL MILLS INC | 776,615 | $39.18M | 0.1% | $50.44 * | $32.00 | +10.8% | COMMON | 370334104 |
| VISN | COMMSCOPE HOLDING CO INC | 1,630,337 | $38.98M | 0.1% | $23.91 * | $17.09 | +43.4% | COMMON | 20337X109 |
| ESS | ESSEX PROPERTY TRUST INC | 216,419 | $38.69M | 0.1% | $178.75 * | $112.83 | +15.9% | REIT | 297178105 |
| — | COOPER COS INC/THE | 247,929 | $38.62M | 0.1% | $155.75 | $123.40 | — | COMMON | 216648402 |
| NWE | NORTHWESTERN CORP | 850,679 | $38.59M | 0.1% | $45.36 * | $25.54 | +18.6% | COMMON | 668074305 |
| SF | STIFEL FINANCIAL CORP | 822,924 | $38.59M | 0.1% | $46.89 * | $27.01 | +2.5% | COMMON | 860630102 |
| CRM | SALESFORCE.COM INC | 670,448 | $38.57M | 0.1% | $57.53 * | $45.02 | +23.6% | COMMON | 79466L302 |
| — | GENERAL ELECTRIC CO | 1,498,929 | $38.4M | 0.1% | $25.62 | $23.84 | — | COMMON | 369604103 |
| TRV | TRAVELERS COS INC/THE | 407,832 | $38.31M | 0.1% | $93.94 * | $63.60 | +14.0% | COMMON | 89417E109 |
| — | CORRECTIONS CORP OF AMERICA | 1,113,546 | $38.26M | 0.1% | $34.36 | $33.69 | — | REIT | 22025Y407 |
| — | DDR CORP | 2,285,203 | $38.23M | 0.1% | $16.73 | $16.67 | — | REIT | 23317H102 |
| NBTB | NBT BANCORP INC | 1,689,140 | $38.04M | 0.1% | $22.52 * | $21.09 | +12.3% | COMMON | 628778102 |
| — | UNITED TECHNOLOGIES CORP | 359,182 | $37.93M | 0.1% | $105.60 | $96.83 | — | COMMON | 913017109 |
| — | EXPRESS SCRIPTS HOLDING CO | 529,658 | $37.41M | 0.1% | $70.63 | $61.94 | — | COMMON | 30219G108 |
| M | MACY'S INC | 642,325 | $37.37M | 0.1% | $58.18 | $46.47 | +27.6% | COMMON | 55616P104 |
| — | AMERICAN REALTY CAPITAL PROP | 3,084,466 | $37.18M | 0.1% | $12.05 | $12.24 | — | REIT | 02917T104 |
| — | DISCOVERY COMMUNICATIONS INC | 978,259 | $36.98M | 0.1% | $37.80 | $38.12 | — | COMMON | 25470F104 |
| PM | Philip Morris International Inc | 443,033 | $36.95M | 0.1% | $83.40 * | $49.53 | -3.3% | Common Stock | 718172109 |
| — | LEXINGTON REALTY TRUST | 3,746,077 | $36.67M | 0.1% | $9.79 | $11.39 | — | REIT | 529043101 |
| — | INFINITY PROPERTY & CASUALTY C | 572,303 | $36.63M | 0.1% | $64.01 | $60.48 | — | COMMON | 45665Q103 |
| — | BLACKROCK INC | 110,989 | $36.44M | 0.1% | $328.32 | $260.34 | — | COMMON | 09247X101 |
| — | YOUKU TUDOU INC | 2,017,600 | $36.16M | 0.1% | $17.92 | $23.73 | — | ADR | 98742U100 |
| WERN | WERNER ENTERPRISES INC | 1,433,110 | $36.11M | 0.1% | $25.20 | $24.01 | +5.3% | COMMON | 950755108 |
| PRIM | PRIMORIS SERVICES CORP | 1,337,966 | $35.91M | 0.1% | $26.84 * | $29.10 | -5.8% | COMMON | 74164F103 |
| — | SUSQUEHANNA BANCSHARES INC | 3,581,484 | $35.81M | 0.1% | $10.00 | $10.96 | — | COMMON | 869099101 |
| SHOO | STEVEN MADDEN LTD | 1,102,259 | $35.53M | 0.1% | $32.23 * | $20.16 | -4.1% | COMMON | 556269108 |
| — | ITC HOLDINGS CORP | 992,271 | $35.35M | 0.1% | $35.63 | $58.85 | — | COMMON | 465685105 |
| — | BARNES GROUP INC | 1,163,183 | $35.3M | 0.1% | $30.35 | $36.06 | — | COMMON | 067806109 |
| — | ELECTRONICS FOR IMAGING INC | 797,610 | $35.23M | 0.1% | $44.17 | $30.03 | — | COMMON | 286082102 |
| STT | STATE STREET CORP | 477,371 | $35.14M | 0.1% | $73.61 * | $45.39 | +14.7% | COMMON | 857477103 |
| — | COUPONS.COM INC | 2,935,614 | $35.11M | 0.1% | $11.96 | $25.59 | — | COMMON | 22265J102 |
| — | K12 INC | 2,198,975 | $35.1M | 0.1% | $15.96 | $25.54 | — | COMMON | 48273U102 |
| — | DUKE REALTY CORP | 2,032,716 | $34.92M | 0.1% | $17.18 | $16.03 | — | REIT | 264411505 |
| — | ELLIE MAE INC | 1,070,086 | $34.88M | 0.1% | $32.60 | $26.87 | — | COMMON | 28849P100 |
| WSBC | WESBANCO INC | 1,139,451 | $34.86M | 0.1% | $30.59 | $25.92 | +18.0% | COMMON | 950810101 |
| CMCSA | COMCAST CORP | 643,649 | $34.62M | 0.1% | $53.78 * | $16.37 | +29.4% | COMMON | 20030N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 643,946 | $34.5M | 0.1% | $53.58 * | $27.61 | +7.3% | COMMON | 754730109 |
| — | SUNEDISON INC | 1,810,860 | $34.19M | 0.1% | $18.88 | $9.63 | — | COMMON | 86732Y109 |
| — | PH GLATFELTER CO | 1,547,381 | $33.97M | 0.1% | $21.95 | $24.63 | — | COMMON | 377316104 |
| TFX | TELEFLEX INC | 322,464 | $33.87M | 0.1% | $105.04 * | $73.51 | +35.3% | COMMON | 879369106 |
| FFBC | FIRST FINANCIAL BANCORP | 2,134,950 | $33.8M | 0.1% | $15.83 * | $9.64 | +12.5% | COMMON | 320209109 |
| ACH | OWENS & MINOR INC | 1,029,599 | $33.71M | 0.1% | $32.74 * | $27.60 | +4.0% | COMMON | 690732102 |
| HD | HOME DEPOT INC | 363,395 | $33.34M | 0.1% | $91.74 * | $58.86 | +11.7% | Common | 437076102 |
| AWK | AMERICAN WATER WORKS CO INC | 690,222 | $33.29M | 0.1% | $48.23 * | $31.82 | +22.5% | COMMON | 030420103 |
| COF | CAPITAL ONE FINANCIAL CORP | 403,099 | $32.9M | 0.1% | $81.62 * | $47.18 | +41.2% | COMMON | 14040H105 |
| MELI | MERCADOLIBRE INC | 298,700 | $32.45M | 0.1% | $108.65 * | $91.99 | +11.7% | COMMON | 58733R102 |
| KEX | KIRBY CORP | 272,733 | $32.14M | 0.1% | $117.85 | $78.03 | +52.6% | COMMON | 497266106 |
| — | NORDSTROM INC | 465,174 | $31.8M | 0.1% | $68.37 | $59.94 | — | COMMON | 655664100 |
| TXRH | TEXAS ROADHOUSE INC | 1,139,439 | $31.72M | 0.1% | $27.84 * | $19.38 | +10.8% | COMMON | 882681109 |
| SLB | SCHLUMBERGER LTD | 308,634 | $31.39M | 0.1% | $101.69 * | $53.49 | +48.6% | COMMON | 806857108 |
| SAIA | SAIA INC | 631,826 | $31.31M | 0.1% | $49.56 * | $28.56 | +66.5% | COMMON | 78709Y105 |
| KIM | KIMCO REALTY CORP | 1,414,669 | $30.97M | 0.1% | $21.89 * | $12.78 | +4.1% | REIT | 49446R109 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,490,451 | $30.86M | 0.1% | $12.39 | $11.03 | — | COMMON | 101119105 |
| UNP | UNION PACIFIC CORP | 282,455 | $30.62M | 0.1% | $108.42 * | $65.94 | +21.8% | COMMON | 907818108 |
| — | MEREDITH CORP | 709,116 | $30.35M | 0.1% | $42.80 | $47.58 | — | COMMON | 589433101 |
| PRU | PRUDENTIAL FINANCIAL INC | 344,969 | $30.34M | 0.1% | $87.94 * | $39.81 | +38.0% | COMMON | 744320102 |
| VLY | VALLEY NATIONAL BANCORP | 3,126,693 | $30.3M | 0.1% | $9.69 | $9.85 | 0.0% | COMMON | 919794107 |
| — | TAUBMAN CENTERS INC | 414,167 | $30.23M | 0.1% | $73.00 | $69.98 | — | REIT | 876664103 |
| VTR | VENTAS INC | 487,620 | $30.21M | 0.1% | $61.95 * | $47.36 | -6.6% | REIT | 92276F100 |
| ALEX | ALEXANDER & BALDWIN INC | 837,944 | $30.14M | 0.1% | $35.97 | $39.82 | — | COMMON | 014491104 |
| DAN | DANA HOLDING CORP | 1,571,302 | $30.12M | 0.1% | $19.17 * | $14.49 | +25.4% | COMMON | 235825205 |
| — | ACTUANT CORP | 980,686 | $29.93M | 0.1% | $30.52 | $33.03 | — | COMMON | 00508X203 |
| THR | THERMON GROUP HOLDINGS INC | 1,222,713 | $29.86M | 0.1% | $24.42 * | $25.52 | +0.9% | COMMON | 88362T103 |
| PCG | PG&E CORP | 659,460 | $29.7M | 0.1% | $45.04 * | $38.97 | +4.7% | COMMON | 69331C108 |
| CATO | CATO CORP/THE | 856,868 | $29.53M | 0.1% | $34.46 * | $12.84 | +39.3% | COMMON | 149205106 |
| VNO | VORNADO REALTY TRUST | 294,911 | $29.48M | 0.1% | $99.96 | $84.01 | — | REIT | 929042109 |
| BKH | BLACK HILLS CORP | 608,391 | $29.13M | 0.1% | $47.88 * | $31.42 | +13.5% | COMMON | 092113109 |
| REG | REGENCY CENTERS CORP | 541,082 | $29.13M | 0.1% | $53.83 * | $34.08 | +6.9% | REIT | 758849103 |
| — | EL PASO ELECTRIC CO | 794,983 | $29.06M | 0.1% | $36.55 | $35.38 | — | COMMON | 283677854 |
| C | CITIGROUP INC | 560,688 | $29.05M | 0.1% | $51.82 * | $36.73 | +1.9% | COMMON | 172967424 |
| — | PETROCHINA CO LTD | 226,065 | $29.05M | 0.1% | $128.51 | $113.82 | — | ADR | 71646E100 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,783,945 | $28.7M | 0.1% | $16.09 | $14.38 | — | COMMON | 320867104 |
| — | UNITED STATIONERS INC | 751,458 | $28.23M | 0.1% | $37.57 | $34.12 | — | COMMON | 913004107 |
| DHR | DANAHER CORP | 365,235 | $27.75M | 0.1% | $75.98 * | $26.37 | +18.2% | COMMON | 235851102 |
| — | COMCAST CORP | 517,922 | $27.72M | 0.1% | $53.53 | $41.93 | — | COMMON | 20030N200 |
| MAIN | MAIN STREET CAPITAL CORP | 903,035 | $27.67M | 0.1% | $30.64 * | $30.23 | +5.7% | COMMON | 56035L104 |
| TSCO | TRACTOR SUPPLY CO | 449,529 | $27.65M | 0.1% | $61.51 * | $11.14 | -4.9% | COMMON | 892356106 |
| — | SL GREEN REALTY CORP | 271,470 | $27.5M | 0.1% | $101.32 | $90.03 | — | REIT | 78440X101 |
| GCO | GENESCO INC | 366,870 | $27.42M | 0.1% | $74.75 * | $65.38 | +22.0% | COMMON | 371532102 |
| SSL | SASOL LTD | 501,748 | $27.34M | 0.1% | $54.49 | $43.60 | — | ADR | 803866300 |
| — | American Campus Communities | 749,670 | $27.32M | 0.1% | $36.45 | $37.05 | — | REIT | 024835100 |
| RLJ | RLJ LODGING TRUST | 954,174 | $27.17M | 0.1% | $28.47 | $25.81 | — | REIT | 74965L101 |
| USB | US BANCORP | 643,172 | $26.9M | 0.1% | $41.83 * | $27.06 | +5.0% | COMMON | 902973304 |
| IVZ | INVESCO LTD | 680,861 | $26.88M | 0.1% | $39.48 * | $20.62 | +16.4% | COMMON | G491BT108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 415,427 | $26.76M | 0.1% | $64.42 * | $51.27 | +34.7% | COMMON | 043436104 |
| BAK | BRASKEM SA | 2,006,858 | $26.43M | 0.1% | $13.17 | $14.90 | — | ADR | 105532105 |
| — | ROCKWELL COLLINS INC | 335,738 | $26.36M | 0.1% | $78.50 | $68.91 | — | COMMON | 774341101 |
| NPO | ENPRO INDUSTRIES INC | 434,646 | $26.31M | 0.1% | $60.53 * | $52.04 | +30.9% | COMMON | 29355X107 |
| EMN | EASTMAN CHEMICAL CO | 324,321 | $26.23M | 0.1% | $80.89 * | $50.08 | +16.7% | COMMON | 277432100 |
| — | DCT INDUSTRIAL TRUST INC | 3,484,637 | $26.17M | 0.1% | $7.51 | $7.65 | — | REIT | 233153105 |
| BIIB | BIOGEN IDEC INC | 78,880 | $26.09M | 0.1% | $330.81 | $226.10 | +45.8% | COMMON | 09062X103 |
| JJSF | J&J SNACK FOODS CORP | 278,357 | $26.04M | 0.1% | $93.56 * | $76.23 | +2.5% | COMMON | 466032109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 231,205 | $25.97M | 0.1% | $112.31 * | $74.19 | +28.3% | COMMON | 92532F100 |
| OLN | OLIN CORP | 1,025,275 | $25.89M | 0.1% | $25.25 * | $16.85 | +12.6% | COMMON | 680665205 |
| — | BUCKEYE PARTNERS LP | 324,500 | $25.84M | 0.1% | $79.64 | $74.23 | — | COMMON | 118230101 |
| CPT | CAMDEN PROPERTY TRUST | 376,909 | $25.83M | 0.1% | $68.53 * | $44.50 | +4.3% | REIT | 133131102 |
| F | FORD MOTOR CO | 1,720,712 | $25.45M | 0.1% | $14.79 * | $7.61 | +23.4% | COMMON | 345370860 |
| KRC | KILROY REALTY CORP | 425,839 | $25.31M | 0.1% | $59.44 | $56.34 | — | REIT | 49427F108 |
| — | POST PROPERTIES INC | 491,461 | $25.23M | 0.1% | $51.34 | $48.07 | — | REIT | 737464107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 832,041 | $25.16M | 0.1% | $30.24 | $29.60 | — | COMMON | 57772K101 |
| — | SPIRIT REALTY CAPITAL INC | 2,293,039 | $25.16M | 0.1% | $10.97 | $10.28 | — | REIT | 84860W102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 298,068 | $25.09M | 0.1% | $84.18 | $61.22 | — | COMMON | 559080106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 366,810 | $24.98M | 0.1% | $68.10 | $61.75 | — | ETF | 464288885 |
| MCK | MCKESSON CORP | 128,300 | $24.98M | 0.1% | $194.67 * | $108.12 | +63.6% | COMMON | 58155Q103 |
| — | PINNACLE FOODS INC | 759,686 | $24.8M | 0.1% | $32.65 | $27.14 | — | COMMON | 72348P104 |
| KRG | KITE REALTY GROUP TRUST | 995,761 | $24.13M | 0.1% | $24.24 | $24.24 | — | REIT | 49803T300 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,062,613 | $24.03M | 0.1% | $11.65 | $10.05 | — | REIT | 86272T106 |
| EAT | BRINKER INTERNATIONAL INC | 470,240 | $23.88M | 0.1% | $50.79 * | $32.07 | +25.0% | COMMON | 109641100 |
| CNK | CINEMARK HOLDINGS INC | 694,057 | $23.63M | 0.1% | $34.04 * | $24.73 | +15.4% | COMMON | 17243V102 |
| AMP | AMERIPRISE FINANCIAL INC | 191,474 | $23.62M | 0.1% | $123.38 * | $59.80 | +61.5% | COMMON | 03076C106 |
| — | MEADWESTVACO CORP | 576,178 | $23.59M | 0.1% | $40.94 | $36.41 | — | COMMON | 583334107 |
| — | KNOLL INC | 1,360,788 | $23.55M | 0.1% | $17.31 | $14.52 | — | COMMON | 498904200 |
| — | DISCOVER FINANCIAL SERVICES | 365,683 | $23.55M | 0.1% | $64.39 | $49.51 | — | COMMON | 254709108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 683,304 | $23.53M | 0.1% | $34.43 * | $33.67 | +14.7% | COMMON | 853666105 |
| — | AVAGO TECHNOLOGIES LTD | 267,803 | $23.3M | 0.0% | $87.00 | $49.76 | — | COMMON | Y0486S104 |
| FISV | FISERV INC | 359,724 | $23.25M | 0.0% | $64.64 * | $25.12 | +25.8% | COMMON | 337738108 |
| VALE | VALE SA | 2,107,829 | $23.21M | 0.0% | $11.01 | $13.39 | — | ADR | 91912E105 |
| UPS | UNITED PARCEL SERVICE INC | 235,922 | $23.19M | 0.0% | $98.29 * | $55.76 | +19.0% | COMMON | 911312106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 621,003 | $23.19M | 0.0% | $37.34 | $34.44 | — | REIT | 70509V100 |
| — | QIWI PLC | 712,000 | $22.49M | 0.0% | $31.59 | $38.11 | — | ADR | 74735M108 |
| — | EDUCATION REALTY TRUST INC | 2,180,095 | $22.41M | 0.0% | $10.28 | $9.97 | — | REIT | 28140H104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,765,316 | $22.39M | 0.0% | $12.68 | $11.93 | — | REIT | 252784301 |
| — | STANCORP FINANCIAL GROUP INC | 352,446 | $22.27M | 0.0% | $63.18 | $50.97 | — | COMMON | 852891100 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,921,740 | $22.25M | 0.0% | $11.58 | $11.52 | — | ADR | 204448104 |
| — | FINISH LINE INC/THE | 884,109 | $22.13M | 0.0% | $25.03 | $21.92 | — | COMMON | 317923100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,039,220 | $21.98M | 0.0% | $10.78 | $9.28 | — | REIT | 866082100 |
| CRUS | CIRRUS LOGIC INC | 1,049,248 | $21.88M | 0.0% | $20.85 * | $19.74 | +17.4% | COMMON | 172755100 |
| HAE | HAEMONETICS CORP | 625,298 | $21.84M | 0.0% | $34.92 * | $40.60 | -12.1% | COMMON | 405024100 |
| — | PRECISION CASTPARTS CORP | 92,140 | $21.83M | 0.0% | $236.89 | $236.49 | — | COMMON | 740189105 |
| STBA | S&T BANCORP INC | 928,215 | $21.78M | 0.0% | $23.46 * | $19.93 | +23.5% | COMMON | 783859101 |
| MO | ALTRIA GROUP INC | 469,998 | $21.59M | 0.0% | $45.94 * | $16.43 | +25.9% | COMMON | 02209S103 |
| — | SHANDA GAMES-ADR | 3,240,725 | $21.19M | 0.0% | $6.54 | $3.95 | — | ADR | 81941U105 |
| ED | CONSOLIDATED EDISON INC | 373,400 | $21.16M | 0.0% | $56.66 * | $36.00 | +4.1% | COMMON | 209115104 |
| CAT | CATERPILLAR INC | 213,498 | $21.13M | 0.0% | $98.99 * | $71.72 | +10.6% | COMMON | 149123101 |
| OGE | OGE ENERGY CORP | 567,574 | $21.06M | 0.0% | $37.10 | $35.47 | +3.8% | COMMON | 670837103 |
| ICLR | ICON PLC | 364,401 | $20.86M | 0.0% | $57.23 * | $40.25 | +27.9% | COMMON | G4705A100 |
| — | INTELSAT SA | 1,202,952 | $20.62M | 0.0% | $17.14 | $20.11 | — | COMMON | L5140P101 |
| BCO | BRINK'S CO/THE | 856,799 | $20.6M | 0.0% | $24.04 | $23.29 | +1.2% | COMMON | 109696104 |
| BWA | BORGWARNER INC | 391,402 | $20.59M | 0.0% | $52.61 * | $33.43 | +38.6% | COMMON | 099724106 |
| DIS | WALT DISNEY CO/THE | 229,661 | $20.45M | 0.0% | $89.03 * | $57.25 | +38.5% | COMMON | 254687106 |
| LPL | LG DISPLAY CO LTD | 1,287,971 | $20.29M | 0.0% | $15.75 | $11.87 | — | ADR | 50186V102 |
| MATX | MATSON INC | 810,014 | $20.27M | 0.0% | $25.03 * | $19.36 | +14.2% | COMMON | 57686G105 |
| — | NIELSEN N.V. | 455,493 | $20.19M | 0.0% | $44.33 | $38.27 | — | COMMON | N63218106 |
| — | VIACOM INC | 261,732 | $20.14M | 0.0% | $76.94 | $68.05 | — | COMMON | 92553P201 |
| — | CIRCOR INTERNATIONAL INC | 299,049 | $20.14M | 0.0% | $67.33 | $67.33 | — | COMMON | 17273K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 392,520 | $20.08M | 0.0% | $51.15 * | $30.06 | +13.8% | COMMON | 110122108 |
| WDC | WESTERN DIGITAL CORP | 205,286 | $19.98M | 0.0% | $97.32 * | $37.53 | +66.3% | COMMON | 958102105 |
| TJX | TJX COS INC | 336,567 | $19.91M | 0.0% | $59.17 * | $21.57 | +11.8% | COMMON | 872540109 |
| CRESY | CRESUD SACIF Y A | 1,815,265 | $19.79M | 0.0% | $10.90 | $7.43 | — | ADR | 226406106 |
| — | STARWOOD HOTELS & RESORTS WORL | 237,088 | $19.73M | 0.0% | $83.21 | $73.66 | — | COMMON | 85590A401 |
| — | CTRIP.COM INTERNATIONAL LTD | 339,500 | $19.27M | 0.0% | $56.76 | $40.29 | — | ADR | 22943F100 |
| — | SPECTRA ENERGY CORP | 485,520 | $19.06M | 0.0% | $39.26 | $36.49 | — | COMMON | 847560109 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,640,373 | $19.03M | 0.0% | $11.60 | $11.06 | — | REIT | 42225P105 |
| YUM | YUM! BRANDS INC | 261,257 | $18.8M | 0.0% | $71.98 * | $39.37 | +9.0% | COMMON | 988498101 |
| CMS | CMS ENERGY CORP | 631,100 | $18.72M | 0.0% | $29.66 * | $19.41 | +9.4% | COMMON | 125896100 |
| ABT | ABBOTT LABORATORIES | 446,501 | $18.56M | 0.0% | $41.57 * | $28.82 | +18.4% | COMMON | 002824100 |
| BABA | ALIBABA GROUP HOLDING LTD | 208,847 | $18.56M | 0.0% | $88.85 | $88.85 | — | ADR | 01609W102 |
| — | AETNA INC | 228,582 | $18.51M | 0.0% | $81.00 | $73.69 | — | COMMON | 00817Y108 |
| — | PIER 1 IMPORTS INC | 1,555,909 | $18.5M | 0.0% | $11.89 | $21.58 | — | COMMON | 720279108 |
| — | PREMIERE GLOBAL SERVICES INC | 1,525,621 | $18.26M | 0.0% | $11.97 | $12.07 | — | COMMON | 740585104 |
| MS | MORGAN STANLEY | 528,000 | $18.25M | 0.0% | $34.57 * | $20.30 | +21.3% | COMMON | 617446448 |
| — | TYCO INTERNATIONAL LTD | 407,677 | $18.17M | 0.0% | $44.56 | $35.90 | — | COMMON | H89128104 |
| — | PS BUSINESS PARKS INC | 235,482 | $17.93M | 0.0% | $76.14 | $74.73 | — | REIT | 69360J107 |
| — | MCGRAW HILL FINANCIAL INC | 212,255 | $17.93M | 0.0% | $84.45 | $56.82 | — | COMMON | 580645109 |
| ET | ENERGY TRANSFER EQUITY LP | 290,478 | $17.92M | 0.0% | $61.69 | $56.77 | — | COMMON | 29273V100 |
| — | JONES ENERGY INC | 953,293 | $17.9M | 0.0% | $18.78 | $16.38 | — | COMMON | 48019R108 |
| ETN | EATON CORP PLC | 279,051 | $17.68M | 0.0% | $63.37 * | $46.59 | +16.2% | COMMON | G29183103 |
| CBOE | CBOE HOLDINGS INC | 328,248 | $17.57M | 0.0% | $53.52 * | $34.55 | +27.6% | COMMON | 12503M108 |
| MPC | MARATHON PETROLEUM CORP | 206,187 | $17.46M | 0.0% | $84.67 * | $27.81 | +8.1% | COMMON | 56585A102 |
| SM | SM ENERGY CO | 223,147 | $17.41M | 0.0% | $78.00 * | $69.21 | +4.8% | COMMON | 78454L100 |
| ROP | ROPER INDUSTRIES INC | 118,619 | $17.35M | 0.0% | $146.28 * | $113.75 | +20.7% | COMMON | 776696106 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 353,500 | $17.35M | 0.0% | $49.08 | $48.05 | — | ETF | 464286715 |
| — | CONTINENTAL RESOURCES INC/OK | 259,786 | $17.27M | 0.0% | $66.48 | $87.95 | — | COMMON | 212015101 |
| — | GRAMERCY PROPERTY TRUST INC | 2,991,868 | $17.23M | 0.0% | $5.76 | $5.89 | — | REIT | 38489R100 |
| DE | DEERE & CO | 208,717 | $17.11M | 0.0% | $81.99 * | $68.04 | +2.0% | COMMON | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 262,417 | $17.11M | 0.0% | $65.19 * | $47.12 | +7.6% | COMMON | 194162103 |
| CMA | COMERICA INC | 342,346 | $17.07M | 0.0% | $49.86 * | $24.40 | +35.7% | COMMON | 200340107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 423,168 | $17.05M | 0.0% | $40.30 | $58.99 | — | COMMON | 293792107 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $16.98M | 0.0% | $13.76 | $7.43 | — | ADR | 450047204 |
| CASY | CASEY'S GENERAL STORES INC | 233,507 | $16.74M | 0.0% | $71.70 * | $59.32 | +7.3% | COMMON | 147528103 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 380,190 | $16.58M | 0.0% | $43.61 | $45.46 | — | ADR | 20440T201 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 477,503 | $16.51M | 0.0% | $34.57 | $34.29 | — | REIT | 637417106 |
| AMGN | AMGEN INC | 116,884 | $16.42M | 0.0% | $140.46 * | $76.52 | +23.5% | COMMON | 031162100 |
| PH | PARKER HANNIFIN CORP | 143,402 | $16.37M | 0.0% | $114.15 * | $98.01 | -0.5% | COMMON | 701094104 |
| RYZ | RYERSON HOLDING CORP | 1,278,481 | $16.36M | 0.0% | $12.80 * | $11.44 | 0.0% | COMMON | 783754104 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 282,199 | $16.34M | 0.0% | $57.89 * | $21.10 | +25.7% | COMMON | 025932104 |
| — | APACHE CORP | 172,503 | $16.19M | 0.0% | $93.86 | $84.12 | — | COMMON | 037411105 |
| MCD | MCDONALD'S CORP | 170,590 | $16.17M | 0.0% | $94.81 * | $71.80 | -0.8% | COMMON | 580135101 |
| — | STAGE STORES INC | 944,680 | $16.16M | 0.0% | $17.11 | $23.31 | — | COMMON | 85254C305 |
| — | DELPHI AUTOMOTIVE | 263,510 | $16.16M | 0.0% | $61.34 | $57.76 | — | COMMON | G27823106 |
| — | KELLOGG CO | 260,385 | $16.04M | 0.0% | $61.60 * | $39.94 | +1.4% | COMMON | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 205,503 | $15.88M | 0.0% | $77.30 * | $50.75 | +9.3% | COMMON | 03073E105 |
| CCU | CIA CERVECERIA UNIDAS - ADR | 718,005 | $15.82M | 0.0% | $22.03 | $22.53 | — | ADR | 204429104 |
| — | ARM HOLDINGS - ADR | 358,527 | $15.66M | 0.0% | $43.69 | $50.63 | — | ADR | 042068106 |
| CE | CELANESE CORP | 266,660 | $15.61M | 0.0% | $58.52 * | $37.17 | +33.3% | COMMON | 150870103 |
| — | MYLAN INC | 343,012 | $15.6M | 0.0% | $45.49 | $34.90 | — | Common Stock | 628530107 |
| URBN | URBAN OUTFITTERS INC | 424,462 | $15.58M | 0.0% | $36.70 | $36.45 | +0.9% | COMMON | 917047102 |
| TGT | TARGET CORP | 246,481 | $15.45M | 0.0% | $62.68 * | $46.02 | -6.1% | COMMON | 87612E106 |
| HUN | HUNTSMAN CORP | 592,792 | $15.41M | 0.0% | $25.99 * | $22.78 | +19.6% | COMMON | 447011107 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $15.27M | 0.0% | $22.49 | $12.41 | — | COMMON | G45667105 |
| IP | INTERNATIONAL PAPER CO | 315,325 | $15.05M | 0.0% | $47.74 * | $25.92 | +10.5% | COMMON | 460146103 |
| ROST | ROSS STORES INC | 197,728 | $14.95M | 0.0% | $75.58 * | $31.46 | -1.0% | COMMON | 778296103 |
| — | WELLS FARGO & COMPANY | 12,330 | $14.83M | 0.0% | $1203.00 | $1161.18 | — | NEW PERP PFD CNV A | 949746804 |
| EPR | EPR PROPERTIES | 291,781 | $14.79M | 0.0% | $50.68 | $50.56 | — | REIT | 26884U109 |
| MCO | MOODY'S CORP | 156,349 | $14.78M | 0.0% | $94.50 * | $72.22 | +12.9% | COMMON | 615369105 |
| CVBF | CVB FINANCIAL CORP | 1,018,188 | $14.61M | 0.0% | $14.35 * | $7.80 | +33.6% | COMMON | 126600105 |
| WU | WESTERN UNION CO/THE | 908,417 | $14.57M | 0.0% | $16.04 | $17.79 | — | COMMON | 959802109 |
| HCA | HCA HOLDINGS INC | 204,959 | $14.45M | 0.0% | $70.52 * | $44.92 | +36.8% | COMMON | 40412C101 |
| — | WELLPOINT INC | 120,000 | $14.35M | 0.0% | $119.62 | $82.97 | — | COMMON | 94973V107 |
| LYB | LYONDELLBASELL INDU-CL A | 131,558 | $14.29M | 0.0% | $108.66 * | $39.07 | +51.6% | Common Stock | N53745100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 359,530 | $14.29M | 0.0% | $39.75 | $36.40 | — | ETF | 921943858 |
| — | CBL & ASSOCIATES PROPERTIES IN | 797,909 | $14.28M | 0.0% | $17.90 | $20.13 | — | REIT | 124830100 |
| — | WNS HOLDINGS LTD | 634,033 | $14.27M | 0.0% | $22.51 | $18.56 | — | ADR | 92932M101 |
| — | TORCHMARK CORP | 271,769 | $14.23M | 0.0% | $52.37 | $60.97 | — | COMMON | 891027104 |
| — | DSW INC | 465,930 | $14.03M | 0.0% | $30.11 | $59.58 | — | COMMON | 23334L102 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 754,663 | $13.84M | 0.0% | $18.34 | $18.43 | — | REIT | 02927E303 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 185,133 | $13.71M | 0.0% | $74.05 * | $64.35 | +5.7% | COMMON | 445658107 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,058 | $13.7M | 0.0% | $279.22 * | $27.41 | +35.2% | COMMON | 125269100 |
| — | OASIS PETROLEUM INC | 323,040 | $13.51M | 0.0% | $41.81 | $44.68 | — | COMMON | 674215108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,137,195 | $13.43M | 0.0% | $11.81 * | $10.45 | +20.6% | COMMON | 101137107 |
| NEU | NEWMARKET CORP | 35,169 | $13.4M | 0.0% | $381.02 * | $223.77 | +43.4% | COMMON | 651587107 |
| KMB | KIMBERLY-CLARK CORP | 124,148 | $13.36M | 0.0% | $107.57 * | $63.06 | +12.3% | COMMON | 494368103 |
| — | WADDELL & REED FINANCIAL INC | 257,909 | $13.33M | 0.0% | $51.69 | $45.71 | — | COMMON | 930059100 |
| MET | METLIFE INC | 246,059 | $13.22M | 0.0% | $53.72 * | $25.14 | +32.4% | COMMON | 59156R108 |
| — | MEDTRONIC INC | 212,747 | $13.17M | 0.0% | $61.92 | $52.21 | — | COMMON | 585055106 |
| CMI | CUMMINS INC | 99,144 | $13.09M | 0.0% | $131.98 * | $81.53 | +30.1% | COMMON | 231021106 |
| — | SBA COMMUNICATIONS CORP | 117,600 | $13.04M | 0.0% | $110.90 | $74.12 | — | COMMON | 78388J106 |
| AYI | ACUITY BRANDS INC | 108,565 | $12.78M | 0.0% | $117.71 * | $76.70 | +48.1% | COMMON | 00508Y102 |
| — | Weatherford International Ltd | 610,918 | $12.71M | 0.0% | $20.80 | $20.80 | — | Common Stock | G48833100 |
| MU | MICRON TECHNOLOGY INC | 364,435 | $12.49M | 0.0% | $34.26 * | $21.94 | +44.0% | COMMON | 595112103 |
| — | LIBERTY PROPERTY TRUST | 374,331 | $12.45M | 0.0% | $33.26 | $33.79 | — | REIT | 531172104 |
| EVR | EVERCORE PARTNERS INC | 263,419 | $12.38M | 0.0% | $47.00 * | $39.75 | +1.6% | COMMON | 29977A105 |
| — | PIONEER NATURAL RESOURCES CO | 62,850 | $12.38M | 0.0% | $196.96 | $162.05 | — | COMMON | 723787107 |
| UTHR | UNITED THERAPEUTICS CORP | 95,250 | $12.25M | 0.0% | $128.65 * | $89.01 | +15.8% | COMMON | 91307C102 |
| — | CEPHEID INC | 277,717 | $12.23M | 0.0% | $44.03 | $41.31 | — | COMMON | 15670R107 |
| ISRG | INTUITIVE SURGICAL INC | 26,450 | $12.21M | 0.0% | $461.81 * | $45.31 | +9.6% | COMMON | 46120E602 |
| — | VALEANT PHARMACEUTICALS INTERN | 92,278 | $12.11M | 0.0% | $131.20 | $111.61 | — | COMMON | 91911K102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 169,728 | $12.04M | 0.0% | $70.96 * | $39.46 | +43.1% | COMMON | 136375102 |
| ALKS | ALKERMES PLC | 278,666 | $11.95M | 0.0% | $42.87 * | $36.14 | +24.0% | COMMON | G01767105 |
| — | DR PEPPER SNAPPLE GROUP INC | 182,682 | $11.75M | 0.0% | $64.31 | $45.89 | — | COMMON | 26138E109 |
| KO | COCA-COLA CO/THE | 275,333 | $11.75M | 0.0% | $42.66 * | $27.70 | +4.2% | COMMON | 191216100 |
| AXP | AMERICAN EXPRESS CO | 132,774 | $11.62M | 0.0% | $87.50 * | $63.75 | +20.0% | COMMON | 025816109 |
| — | OWENS-ILLINOIS INC | 443,477 | $11.55M | 0.0% | $26.05 | $29.20 | — | COMMON | 690768403 |
| — | ESTERLINE TECHNOLOGIES CORP | 103,546 | $11.52M | 0.0% | $111.27 | $107.10 | — | COMMON | 297425100 |
| — | Corrections Corp of America | 334,778 | $11.5M | 0.0% | $34.36 | $31.64 | — | REIT | 22025Y408 |
| — | NEWFIELD EXPLORATION CO | 308,071 | $11.42M | 0.0% | $37.07 | $23.89 | — | COMMON | 651290108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 142,150 | $11.39M | 0.0% | $80.13 | $63.27 | +28.7% | COMMON | 759351604 |
| WYNN | WYNN RESORTS LTD | 60,840 | $11.38M | 0.0% | $187.08 * | $174.18 | -4.4% | COMMON | 983134107 |
| — | EATON VANCE CORP | 299,875 | $11.31M | 0.0% | $37.73 | $37.73 | — | COMMON | 278265103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 667,140 | $11.28M | 0.0% | $16.91 | $15.60 | — | REIT | 32054K103 |
| — | SEATTLE GENETICS INC | 303,093 | $11.27M | 0.0% | $37.18 | $41.22 | — | COMMON | 812578102 |
| REGN | REGENERON PHARMACEUTICALS | 31,200 | $11.25M | 0.0% | $360.54 * | $250.64 | +33.0% | Common Stock | 75886F107 |
| — | HCC INSURANCE HOLDINGS INC | 231,533 | $11.18M | 0.0% | $48.29 | $43.11 | — | COMMON | 404132102 |
| — | SUPERIOR ENERGY SERVICES INC | 339,550 | $11.16M | 0.0% | $32.87 | $25.82 | — | COMMON | 868157108 |
| — | AKORN INC | 307,731 | $11.16M | 0.0% | $36.27 | $21.97 | — | COMMON | 009728106 |
| ORCL | ORACLE CORP | 289,084 | $11.06M | 0.0% | $38.25 * | $27.71 | +23.5% | COMMON | 68389X105 |
| AVT | AVNET INC | 263,206 | $10.92M | 0.0% | $41.50 * | $25.79 | +31.9% | COMMON | 053807103 |
| CPB | CAMPBELL SOUP CO | 252,655 | $10.79M | 0.0% | $42.72 * | $30.78 | +0.1% | COMMON | 134429109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 49,200 | $10.77M | 0.0% | $218.98 * | $55.84 | +14.3% | COMMON | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 208,246 | $10.74M | 0.0% | $51.57 * | $27.72 | +25.2% | REIT | 30225T102 |
| MGRC | MCGRATH RENTCORP | 312,588 | $10.69M | 0.0% | $34.20 * | $33.25 | +9.9% | COMMON | 580589109 |
| WT | WISDOMTREE INVESTMENTS INC | 934,904 | $10.64M | 0.0% | $11.38 | $11.44 | -0.6% | COMMON | 97717P104 |
| — | Twenty-First Century Fox Inc | 314,984 | $10.52M | 0.0% | $33.40 | $34.18 | — | Common Stock | 90130A200 |
| HAS | HASBRO INC | 191,196 | $10.51M | 0.0% | $54.99 * | $30.38 | +19.6% | COMMON | 418056107 |
| EFA | ISHARES MSCI EAFE ETF | 163,752 | $10.5M | 0.0% | $64.12 | $60.62 | — | ETF | 464287465 |
| GGB | GERDAU SA | 2,149,804 | $10.32M | 0.0% | $4.80 | $5.71 | — | ADR | 373737105 |
| — | MINDRAY MEDICAL INTERNATIONAL | 341,386 | $10.3M | 0.0% | $30.16 | $35.91 | — | ADR | 602675100 |
| PPL | PPL CORP | 312,700 | $10.27M | 0.0% | $32.84 * | $16.41 | +14.5% | COMMON | 69351T106 |
| — | WR GRACE & CO | 112,600 | $10.24M | 0.0% | $90.94 | $84.04 | — | COMMON | 38388F108 |
| JACK | JACK IN THE BOX INC | 149,439 | $10.19M | 0.0% | $68.19 * | $47.36 | +27.1% | COMMON | 466367109 |
| — | CHINA UNICOM HONG KONG LTD | 666,982 | $10.03M | 0.0% | $15.03 | $13.14 | — | ADR | 16945R104 |
| BFH | Alliance Data Systems Corp | 40,240 | $9.99M | 0.0% | $248.26 * | $137.77 | +31.7% | Common Stock | 018581108 |
| MDU | MDU RESOURCES GROUP INC | 358,260 | $9.963M | 0.0% | $27.81 * | $6.58 | +27.4% | COMMON | 552690109 |
| A | AGILENT TECHNOLOGIES INC | 174,850 | $9.962M | 0.0% | $56.97 * | $27.97 | +33.0% | COMMON | 00846U101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 217,820 | $9.943M | 0.0% | $45.65 * | $38.49 | +5.2% | COMMON | 03820C105 |
| — | AVON PRODUCTS INC | 789,000 | $9.942M | 0.0% | $12.60 | $21.03 | — | COMMON | 054303102 |
| — | BLACK BOX CORP | 425,073 | $9.913M | 0.0% | $23.32 | $25.55 | — | COMMON | 091826107 |
| — | ST JUDE MEDICAL INC | 164,166 | $9.871M | 0.0% | $60.13 | $55.23 | — | COMMON | 790849103 |
| — | CAREFUSION CORP | 217,850 | $9.857M | 0.0% | $45.25 | $37.44 | — | COMMON | 14170T101 |
| CSX | CSX CORP | 304,660 | $9.767M | 0.0% | $32.06 * | $6.75 | +27.7% | COMMON | 126408103 |
| AAL | AMERICAN AIRLINES GROUP INC | 275,245 | $9.766M | 0.0% | $35.48 * | $34.45 | +7.9% | COMMON | 02376R102 |
| — | TENNECO INC | 186,596 | $9.761M | 0.0% | $52.31 | $50.54 | — | COMMON | 880349105 |
| — | STAPLES INC | 802,290 | $9.708M | 0.0% | $12.10 | $15.05 | — | COMMON | 855030102 |
| EQT | EQT CORP | 105,911 | $9.695M | 0.0% | $91.54 * | $40.70 | +19.4% | COMMON | 26884L109 |
| EG | EVEREST RE GROUP LTD | 59,646 | $9.663M | 0.0% | $162.01 * | $119.12 | +6.9% | COMMON | G3223R108 |
| — | EMPRESAS ICA SAB DE CV | 1,381,149 | $9.558M | 0.0% | $6.92 | $7.62 | — | ADR | 292448206 |
| — | LORILLARD INC | 159,358 | $9.547M | 0.0% | $59.91 | $46.76 | — | COMMON | 544147101 |
| — | E-COMMERCE CHINA DANGDANG INC | 782,200 | $9.543M | 0.0% | $12.20 | $10.91 | — | ADR | 26833A105 |
| WRB | WR BERKLEY CORP | 199,150 | $9.52M | 0.0% | $47.80 * | $9.58 | +11.6% | COMMON | 084423102 |
| — | CYRUSONE INC | 393,898 | $9.469M | 0.0% | $24.04 | $24.31 | — | REIT | 23283R100 |
| — | Ensco PLC | 228,269 | $9.43M | 0.0% | $41.31 | $57.96 | — | Common Stock | G3157S106 |
| — | AON PLC | 107,044 | $9.385M | 0.0% | $87.67 | $72.86 | — | COMMON | G0408V102 |
| — | ALEXION PHARMACEUTICALS INC | 56,600 | $9.385M | 0.0% | $165.81 | $120.38 | — | COMMON | 015351109 |
| ZBH | ZIMMER HOLDINGS INC | 93,150 | $9.366M | 0.0% | $100.55 * | $78.34 | +14.3% | COMMON | 98956P102 |
| PPG | PPG INDUSTRIES INC | 47,493 | $9.344M | 0.0% | $196.74 * | $61.41 | +35.8% | COMMON | 693506107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 250,050 | $9.312M | 0.0% | $37.24 * | $21.72 | +14.0% | COMMON | 744573106 |
| BDX | Becton Dickinson & Co | 81,700 | $9.298M | 0.0% | $113.81 * | $78.90 | +21.3% | Common Stock | 075887109 |
| — | BLACKSTONE GROUP LP | 294,250 | $9.263M | 0.0% | $31.48 | $27.18 | — | COMMON | 09253U108 |
| GVA | GRANITE CONSTRUCTION INC | 290,208 | $9.232M | 0.0% | $31.81 * | $31.69 | +8.9% | COMMON | 387328107 |
| DXCM | DEXCOM INC | 230,471 | $9.217M | 0.0% | $39.99 * | $8.14 | +25.5% | COMMON | 252131107 |
| RSG | REPUBLIC SERVICES INC | 232,720 | $9.081M | 0.0% | $39.02 * | $26.49 | +17.7% | COMMON | 760759100 |
| — | GUESS? INC | 412,779 | $9.069M | 0.0% | $21.97 | $30.97 | — | COMMON | 401617105 |
| — | Sempra Energy | 86,000 | $9.063M | 0.0% | $105.38 | $96.76 | — | Common Stock | 816851110 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 89,211 | $9.032M | 0.0% | $101.24 | $76.82 | — | COMMON | 87264S106 |
| CCL | CARNIVAL CORP | 223,995 | $8.998M | 0.0% | $40.17 * | $28.31 | +13.0% | COMMON | 143658300 |
| BEN | FRANKLIN RESOURCES INC | 164,221 | $8.968M | 0.0% | $54.61 * | $29.68 | +13.2% | COMMON | 354613101 |
| WCC | WESCO INTERNATIONAL INC | 114,475 | $8.959M | 0.0% | $78.26 * | $71.12 | +13.1% | COMMON | 95082P105 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 261,569 | $8.957M | 0.0% | $34.24 | $35.75 | — | COMMON | 63861C109 |
| — | QUNAR CAYMAN ISLANDS LTD | 323,282 | $8.939M | 0.0% | $27.65 | $28.31 | — | ADR | 74906P104 |
| LVS | LAS VEGAS SANDS CORP | 143,438 | $8.924M | 0.0% | $62.22 * | $40.06 | +23.1% | COMMON | 517834107 |
| — | BUFFALO WILD WINGS INC | 66,458 | $8.923M | 0.0% | $134.27 | $126.03 | — | COMMON | 119848109 |
| — | WAGEWORKS INC | 195,651 | $8.908M | 0.0% | $45.53 | $41.97 | — | COMMON | 930427109 |
| BCC | BOISE CASCADE CO | 295,224 | $8.898M | 0.0% | $30.14 * | $18.52 | +6.0% | COMMON | 09739D100 |
| — | ANGLOGOLD ASHANTI LTD | 740,056 | $8.881M | 0.0% | $12.00 | $12.38 | — | ADR | 035128206 |
| AME | AMETEK INC | 172,375 | $8.655M | 0.0% | $50.21 * | $39.09 | +23.0% | COMMON | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 97,326 | $8.642M | 0.0% | $88.79 * | $57.25 | +17.0% | COMMON | 854502101 |
| WST | WEST PHARMACEUTICAL SERVICES I | 192,436 | $8.613M | 0.0% | $44.76 * | $38.12 | +6.0% | COMMON | 955306105 |
| — | Buckeye Partners LP | 107,000 | $8.521M | 0.0% | $79.64 | $75.93 | — | MLP | 118230102 |
| — | CHINA PETROLEUM & CHEMICAL COR | 97,224 | $8.493M | 0.0% | $87.35 | $94.89 | — | ADR | 16941R108 |
| — | LASALLE HOTEL PROPERTIES | 245,897 | $8.42M | 0.0% | $34.24 | $29.72 | — | REIT | 517942108 |
| — | LINKEDIN CORP | 40,450 | $8.405M | 0.0% | $207.79 | $186.86 | — | COMMON | 53578A108 |
| — | COACH INC | 235,655 | $8.392M | 0.0% | $35.61 | $52.60 | — | COMMON | 189754104 |
| SYNA | SYNAPTICS INC | 114,644 | $8.392M | 0.0% | $73.20 * | $45.11 | +80.7% | COMMON | 87157D109 |
| NWSA | NEWS CORP - CLASS A | 508,875 | $8.32M | 0.0% | $16.35 * | $15.15 | +1.9% | Common Stock | 65249B109 |
| — | KODIAK OIL & GAS CORP | 611,668 | $8.3M | 0.0% | $13.57 | $11.25 | — | COMMON | 50015Q100 |
| NWL | NEWELL RUBBERMAID INC | 240,700 | $8.282M | 0.0% | $34.41 * | $16.87 | +27.2% | COMMON | 651229106 |
| XPO | XPO LOGISTICS INC | 219,221 | $8.258M | 0.0% | $37.67 * | $7.53 | +44.9% | COMMON | 983793100 |
| — | BANCOLOMBIA SA | 144,568 | $8.2M | 0.0% | $56.72 | $53.81 | — | ADR | 05968L102 |
| — | ROSETTA RESOURCES INC | 182,996 | $8.154M | 0.0% | $44.56 | $44.48 | — | COMMON | 777779307 |
| — | AIR METHODS CORP | 145,990 | $8.11M | 0.0% | $55.55 | $43.51 | — | COMMON | 009128307 |
| MYGN | MYRIAD GENETICS INC | 209,400 | $8.077M | 0.0% | $38.57 * | $26.59 | +40.3% | COMMON | 62855J104 |
| VFC | VF CORP | 122,304 | $8.076M | 0.0% | $66.03 * | $49.77 | +20.2% | COMMON | 918204108 |
| BBD | BANCO BRADESCO SA | 565,512 | $8.059M | 0.0% | $14.25 | $13.03 | — | ADR | 059460303 |
| — | US ECOLOGY INC | 171,606 | $8.024M | 0.0% | $46.76 | $31.78 | — | COMMON | 91732J102 |
| MAN | MANPOWER INC | 114,150 | $8.002M | 0.0% | $70.10 * | $55.02 | +42.1% | COMMON | 56418H100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 62,050 | $8.001M | 0.0% | $128.94 * | $110.26 | +6.7% | COMMON | 573284106 |
| KMX | CARMAX INC | 172,130 | $7.996M | 0.0% | $46.45 * | $45.92 | +11.5% | COMMON | 143130102 |
| — | CIGNA CORP | 87,650 | $7.949M | 0.0% | $90.69 | $80.26 | — | COMMON | 125509109 |
| PBR/A | PETROLEO BRASILEIRO SA | 531,490 | $7.914M | 0.0% | $14.89 | $14.81 | — | ADR | 71654V101 |
| — | NPS PHARMACEUTICALS INC | 303,546 | $7.892M | 0.0% | $26.00 | $23.60 | — | COMMON | 62936P103 |
| — | PROOFPOINT INC | 212,332 | $7.886M | 0.0% | $37.14 | $30.99 | — | COMMON | 743424103 |
| — | TESORO CORP | 128,850 | $7.857M | 0.0% | $60.98 | $51.94 | — | COMMON | 881609101 |
| ECL | ECOLAB INC | 68,300 | $7.843M | 0.0% | $114.83 * | $76.19 | +30.3% | COMMON | 278865100 |
| OIS | OIL STATES INTERNATIONAL INC | 126,537 | $7.833M | 0.0% | $61.90 | $62.09 | +1.1% | COMMON | 678026105 |
| — | REGAL ENTERTAINMENT GROUP | 393,846 | $7.83M | 0.0% | $19.88 | $17.90 | — | COMMON | 758766109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 115,800 | $7.792M | 0.0% | $67.29 * | $51.01 | +5.8% | COMMON | V7780T103 |
| OMC | OMNICOM GROUP INC | 112,591 | $7.754M | 0.0% | $68.87 * | $41.60 | +17.4% | COMMON | 681919106 |
| — | KANSAS CITY SOUTHERN | 63,920 | $7.747M | 0.0% | $121.20 | $106.00 | — | COMMON | 485170302 |
| — | REYNOLDS AMERICAN INC | 129,100 | $7.617M | 0.0% | $59.00 | $48.37 | — | COMMON | 761713106 |
| — | POPEYES LOUISIANA KITCHEN INC | 187,940 | $7.612M | 0.0% | $40.50 | $40.90 | — | COMMON | 732872106 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 179,258 | $7.594M | 0.0% | $42.36 | $59.26 | — | REIT | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,300 | $7.532M | 0.0% | $666.55 * | $7.86 | +66.8% | COMMON | 169656105 |
| — | ACE LTD | 71,509 | $7.499M | 0.0% | $104.87 | $91.60 | — | COMMON | H0023R105 |
| IYR | ISHARES DOW JONES US REAL ESTA | 107,897 | $7.466M | 0.0% | $69.20 | $69.20 | — | ETF | 464287739 |
| — | WISCONSIN ENERGY CORP | 172,900 | $7.435M | 0.0% | $43.00 | $41.14 | — | COMMON | 976657106 |
| AZO | AUTOZONE INC | 14,580 | $7.431M | 0.0% | $509.67 * | $437.23 | +20.4% | COMMON | 053332102 |
| TBI | TRUEBLUE INC | 293,595 | $7.416M | 0.0% | $25.26 * | $22.49 | +23.1% | COMMON | 89785X101 |
| — | HD SUPPLY HOLDINGS INC | 271,704 | $7.407M | 0.0% | $27.26 | $25.53 | — | COMMON | 40416M105 |
| — | ANADARKO PETROLEUM CORP | 72,900 | $7.395M | 0.0% | $101.44 | $87.57 | — | COMMON | 032511107 |
| — | PHARMACYCLICS INC | 62,600 | $7.351M | 0.0% | $117.43 | $108.51 | — | COMMON | 716933106 |
| — | TIME WARNER INC | 97,030 | $7.298M | 0.0% | $75.21 | $65.98 | — | COMMON | 887317303 |
| D | DOMINION RESOURCES INC/VA | 105,502 | $7.289M | 0.0% | $69.09 * | $34.70 | +22.8% | COMMON | 25746U109 |
| NEE | NextEra Energy Inc | 77,300 | $7.257M | 0.0% | $93.88 * | $14.30 | +25.3% | Common Stock | 65339F101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 192,700 | $7.178M | 0.0% | $37.25 * | $28.24 | +0.8% | COMMON | 416515104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 124,393 | $7.175M | 0.0% | $57.68 * | $53.19 | +1.3% | COMMON | 88224Q107 |
| GIII | G-III APPAREL GROUP LTD | 86,093 | $7.134M | 0.0% | $82.86 * | $25.46 | +60.4% | COMMON | 36237H101 |
| THC | TENET HEALTHCARE CORP | 120,000 | $7.127M | 0.0% | $59.39 * | $43.14 | +29.3% | COMMON | 88033G407 |
| — | SHUTTERFLY INC | 145,851 | $7.109M | 0.0% | $48.74 | $51.41 | — | COMMON | 82568P304 |
| — | TIFFANY & CO | 73,800 | $7.108M | 0.0% | $96.31 | $74.93 | — | COMMON | 886547108 |
| GM | GENERAL MOTORS | 222,496 | $7.106M | 0.0% | $31.94 * | $26.22 | +1.1% | COMMON | 37045V100 |
| — | STATOIL ASA - ADR | 260,659 | $7.079M | 0.0% | $27.16 | $28.35 | — | ADR | 85771P102 |
| — | CORE-MARK HOLDING CO INC | 132,819 | $7.045M | 0.0% | $53.04 | $45.76 | — | COMMON | 218681104 |
| TYL | TYLER TECHNOLOGIES INC | 79,627 | $7.039M | 0.0% | $88.40 * | $85.45 | +5.6% | COMMON | 902252105 |
| — | FARO TECHNOLOGIES INC | 138,434 | $7.026M | 0.0% | $50.75 | $43.78 | — | COMMON | 311642102 |
| RIO | RIO TINTO PLC | 142,474 | $7.007M | 0.0% | $49.18 | $54.37 | — | ADR | 767204100 |
| BHP | BHP BILLITON LTD | 118,203 | $6.96M | 0.0% | $58.88 | $67.92 | — | ADR | 088606108 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 200,079 | $6.943M | 0.0% | $34.70 | $34.19 | — | ADR | 358029106 |
| SO | Southern Co | 158,800 | $6.932M | 0.0% | $43.65 * | $26.71 | +1.5% | Common Stock | 842587107 |
| SMTC | SEMTECH CORP | 255,237 | $6.93M | 0.0% | $27.15 * | $29.02 | -13.3% | COMMON | 816850101 |
| — | CARRIZO OIL & GAS INC | 128,070 | $6.893M | 0.0% | $53.82 | $39.04 | — | COMMON | 144577103 |
| HP | HELMERICH & PAYNE INC | 69,950 | $6.846M | 0.0% | $97.87 * | $62.30 | +70.5% | COMMON | 423452101 |
| — | AMERICAN EQUITY INVESTMENT LIF | 297,580 | $6.809M | 0.0% | $22.88 | $19.41 | — | COMMON | 025676206 |
| BAP | CREDICORP LTD | 43,935 | $6.739M | 0.0% | $153.39 * | $106.72 | +9.2% | COMMON | G2519Y108 |
| — | PHILIPPINE LONG DISTANCE - ADR | 97,500 | $6.726M | 0.0% | $68.98 | $67.74 | — | ADR | 718252604 |
| KFRC | KFORCE INC | 343,474 | $6.722M | 0.0% | $19.57 * | $17.51 | +15.5% | COMMON | 493732101 |
| DEI | DOUGLAS EMMETT INC | 261,427 | $6.711M | 0.0% | $25.67 | $23.77 | — | REIT | 25960P109 |
| COST | COSTCO WHOLESALE CORP | 53,400 | $6.692M | 0.0% | $125.32 * | $87.66 | +10.8% | COMMON | 22160K105 |
| NFLX | NETFLIX INC | 14,820 | $6.687M | 0.0% | $451.21 * | $3.16 | +105.4% | COMMON | 64110L106 |
| — | BAKER HUGHES INC | 102,325 | $6.657M | 0.0% | $65.06 | $54.67 | — | COMMON | 057224107 |
| FHN | FIRST HORIZON NATIONAL CORP | 540,555 | $6.638M | 0.0% | $12.28 * | $7.41 | +13.5% | COMMON | 320517105 |
| — | CONCHO RESOURCES INC | 52,930 | $6.637M | 0.0% | $125.39 | $87.17 | — | Common Stock | 20605P101 |
| — | HOSPIRA INC | 127,200 | $6.618M | 0.0% | $52.03 | $40.96 | — | COMMON | 441060100 |
| PB | PROSPERITY BANCSHARES INC | 115,272 | $6.59M | 0.0% | $57.17 * | $39.97 | +9.5% | COMMON | 743606105 |
| — | DYAX CORP | 650,000 | $6.578M | 0.0% | $10.12 | $8.38 | — | COMMON | 26746E103 |
| — | ATWOOD OCEANICS INC | 150,188 | $6.562M | 0.0% | $43.69 | $44.58 | — | COMMON | 050095108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 62,738 | $6.556M | 0.0% | $104.50 * | $62.83 | +61.3% | COMMON | 913903100 |
| RRC | RANGE RESOURCES CORP | 95,941 | $6.506M | 0.0% | $67.81 * | $77.10 | -1.0% | COMMON | 75281A109 |
| — | STERLING BANCORP/DE | 507,237 | $6.488M | 0.0% | $12.79 | $12.81 | — | COMMON | 85917A100 |
| DVN | DEVON ENERGY CORP | 94,850 | $6.467M | 0.0% | $68.18 * | $47.99 | +4.8% | COMMON | 25179M103 |
| — | SYMANTEC CORP | 274,200 | $6.446M | 0.0% | $23.51 | $22.63 | — | COMMON | 871503108 |
| KAI | KADANT INC | 165,083 | $6.446M | 0.0% | $39.05 * | $30.03 | +18.1% | COMMON | 48282T104 |
| — | TD AMERITRADE HOLDING CORP | 193,030 | $6.442M | 0.0% | $33.37 | $26.72 | — | COMMON | 87236Y108 |
| — | EXPRESS INC | 410,240 | $6.404M | 0.0% | $15.61 | $17.92 | — | COMMON | 30219E103 |
| AAON | AAON INC | 375,182 | $6.382M | 0.0% | $17.01 * | $10.21 | +18.2% | COMMON | 000360206 |
| WAL | WESTERN ALLIANCE BANCORP | 266,384 | $6.367M | 0.0% | $23.90 * | $17.43 | +17.8% | COMMON | 957638109 |
| CME | Chicago Mercantile Exchange Holdings Inc | 79,234 | $6.335M | 0.0% | $79.95 * | $39.57 | +21.1% | Common Stock | 12572Q105 |
| — | FORD MOTOR COMPANY | 3,685,000 | $6.325M | 0.0% | $1.72 | $2.00 | — | DEL NOTE 4.250%11/1 | 345370CN8 |
| — | MYLAN INC | 1,850,000 | $6.308M | 0.0% | $3.41 | $3.86 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | ANIXTER INTERNATIONAL INC | 73,801 | $6.261M | 0.0% | $84.84 | $85.29 | — | COMMON | 035290105 |
| VRSK | VERISK ANALYTICS INC | 102,773 | $6.258M | 0.0% | $60.89 * | $59.68 | -0.0% | COMMON | 92345Y106 |
| — | ACORDA THERAPEUTICS INC | 184,095 | $6.237M | 0.0% | $33.88 | $33.95 | — | COMMON | 00484M106 |
| — | NiSource Inc | 152,000 | $6.229M | 0.0% | $40.98 | $40.98 | — | Common Stock | 65473P106 |
| VLO | VALERO ENERGY CORP | 133,918 | $6.196M | 0.0% | $46.27 * | $32.23 | +1.2% | COMMON | 91913Y100 |
| DHI | DR HORTON INC | 301,603 | $6.188M | 0.0% | $20.52 * | $20.70 | -6.1% | COMMON | 23331A109 |
| — | CLECO CORP | 128,211 | $6.173M | 0.0% | $48.15 | $48.70 | — | COMMON | 12561W105 |
| — | CITRIX SYSTEMS INC | 86,500 | $6.171M | 0.0% | $71.34 | $58.99 | — | COMMON | 177376100 |
| — | COVIDIEN PLC | 71,172 | $6.154M | 0.0% | $86.47 | $67.03 | — | COMMON | G2554F113 |
| TXN | TEXAS INSTRUMENTS INC | 128,963 | $6.15M | 0.0% | $47.69 * | $25.31 | +38.8% | COMMON | 882508104 |
| — | DUPONT FABROS TECHNOLOGY | 227,647 | $6.15M | 0.0% | $27.02 | $24.77 | — | REIT | 26613Q106 |
| BAC | BANK OF AMERICA CORP | 360,437 | $6.146M | 0.0% | $17.05 * | $10.07 | +24.8% | COMMON | 060505104 |
| PVH | PVH CORP | 50,600 | $6.13M | 0.0% | $121.15 * | $113.48 | +1.6% | COMMON | 693656100 |
| DCI | DONALDSON CO INC | 150,000 | $6.095M | 0.0% | $40.63 * | $31.12 | +8.3% | COMMON | 257651109 |
| NDSN | NORDSON CORP | 80,000 | $6.086M | 0.0% | $76.08 * | $61.66 | +12.4% | COMMON | 655663102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 585,200 | $6.039M | 0.0% | $10.32 * | $5.62 | +45.3% | COMMON | Y2573F102 |
| KBR | KBR INC | 319,029 | $6.008M | 0.0% | $18.83 * | $26.69 | -31.3% | COMMON | 48242W106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 136,752 | $6.002M | 0.0% | $43.89 * | $18.61 | +18.9% | COMMON | 78467J100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 102,886 | $5.993M | 0.0% | $58.25 * | $53.96 | +13.4% | COMMON | 942749102 |
| — | DIRECTV | 68,936 | $5.964M | 0.0% | $86.52 | $64.42 | — | COMMON | 25490A309 |
| AES | AES Corp/The | 419,084 | $5.942M | 0.0% | $14.18 * | $8.59 | +14.7% | Common Stock | 00130H105 |
| — | NEENAH PAPER INC | 110,814 | $5.926M | 0.0% | $53.48 | $42.07 | — | COMMON | 640079109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 240,500 | $5.924M | 0.0% | $24.63 | $23.17 | — | COMMON | 43300A104 |
| — | QUIDEL CORP | 219,866 | $5.908M | 0.0% | $26.87 | $26.09 | — | COMMON | 74838J101 |
| CNMD | CONMED CORP | 160,056 | $5.896M | 0.0% | $36.84 * | $32.56 | +6.6% | COMMON | 207410101 |
| — | ICONIX BRAND GROUP INC | 159,102 | $5.877M | 0.0% | $36.94 | $33.79 | — | COMMON | 451055107 |
| NXPI | NXP SEMICONDUCTOR NV | 85,700 | $5.864M | 0.0% | $68.42 * | $30.43 | +94.2% | COMMON | N6596X109 |
| — | SPIRIT REALTY CAPITAL INC | 6,000,000 | $5.835M | 0.0% | $0.97 | $1.01 | — | CONVBD | 84860WAB8 |
| BLMN | BLOOMIN' BRANDS INC | 316,247 | $5.8M | 0.0% | $18.34 * | $17.76 | -20.5% | COMMON | 094235108 |
| — | CHICAGO BRIDGE & IRON CO NV | 100,100 | $5.791M | 0.0% | $57.85 | $61.31 | — | COMMON | 167250109 |
| SSYS | STRATASYS LTD | 47,900 | $5.785M | 0.0% | $120.77 * | $99.65 | +13.4% | COMMON | M85548101 |
| — | MONSANTO CO | 51,450 | $5.783M | 0.0% | $112.40 | $111.87 | — | COMMON | 61166W101 |
| MGM | MGM RESORTS INTERNATIONAL | 253,870 | $5.783M | 0.0% | $22.78 * | $18.18 | +29.3% | COMMON | 552953101 |
| — | SOVRAN SELF STORAGE INC | 77,712 | $5.774M | 0.0% | $74.30 | $68.46 | — | REIT | 84610H108 |
| — | AUXILIUM PHARMACEUTICALS INC | 192,991 | $5.761M | 0.0% | $29.85 | $22.51 | — | COMMON | 05334D107 |
| TSN | TYSON FOODS INC | 144,983 | $5.708M | 0.0% | $39.37 * | $19.20 | +54.2% | COMMON | 902494103 |
| — | SVB FINANCIAL GROUP | 50,500 | $5.661M | 0.0% | $112.10 | $85.96 | — | COMMON | 78486Q101 |
| SID | CIA SIDERURGICA NACIONAL SA | 1,580,000 | $5.609M | 0.0% | $3.55 | $2.83 | — | ADR | 20440W105 |
| LKQ | LKQ CORP | 210,000 | $5.584M | 0.0% | $26.59 * | $23.44 | +3.0% | COMMON | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 74,653 | $5.583M | 0.0% | $74.79 * | $29.77 | +110.5% | COMMON | 25278X109 |
| EXC | EXELON CORP | 163,253 | $5.566M | 0.0% | $34.09 * | $15.68 | -0.3% | COMMON | 30161N101 |
| — | VALE SA | 572,962 | $5.563M | 0.0% | $9.71 | $12.76 | — | ADR | 91912E204 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 64,796 | $5.54M | 0.0% | $85.50 * | $49.34 | +21.3% | COMMON | 693475105 |
| FMC | FMC CORP | 96,650 | $5.528M | 0.0% | $57.20 * | $40.86 | +8.6% | COMMON | 302491303 |
| CPA | COPA HOLDINGS SA | 51,248 | $5.498M | 0.0% | $107.28 * | $95.92 | -1.9% | COMMON | P31076105 |
| — | KEYW HOLDING CORP/THE | 494,185 | $5.471M | 0.0% | $11.07 | $12.98 | — | COMMON | 493723100 |
| UMC | UNITED MICROELECTRONICS CORP | 2,748,400 | $5.469M | 0.0% | $1.99 | $2.29 | — | ADR | 910873405 |
| — | INTERXION HOLDING NV | 197,426 | $5.467M | 0.0% | $27.69 | $26.08 | — | COMMON | N47279109 |
| — | VIRTUSA CORP | 153,262 | $5.45M | 0.0% | $35.56 | $25.26 | — | COMMON | 92827P102 |
| — | CARDINAL FINANCIAL CORP | 318,639 | $5.439M | 0.0% | $17.07 | $16.25 | — | COMMON | 14149F109 |
| — | ENERSIS SA | 344,700 | $5.439M | 0.0% | $15.78 | $16.35 | — | ADR | 29274F104 |
| ESE | ESCO TECHNOLOGIES INC | 155,773 | $5.418M | 0.0% | $34.78 * | $32.47 | +1.5% | COMMON | 296315104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 234,435 | $5.406M | 0.0% | $23.06 | $24.27 | — | COMMON | 775043102 |
| PRI | PRIMERICA INC | 112,072 | $5.404M | 0.0% | $48.22 | $38.45 | +25.7% | COMMON | 74164M108 |
| EGP | EASTGROUP PROPERTIES INC | 88,740 | $5.377M | 0.0% | $60.59 | $58.92 | — | REIT | 277276101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120,904 | $5.361M | 0.0% | $44.34 * | $40.21 | +5.2% | COMMON | 40171V100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 88,416 | $5.348M | 0.0% | $60.49 | $53.54 | — | ADR | 456788108 |
| — | RIGNET INC | 131,995 | $5.339M | 0.0% | $40.45 | $35.41 | — | COMMON | 766582100 |
| — | Chubb Corp | 58,430 | $5.322M | 0.0% | $91.08 | $86.82 | — | Common Stock | 171232101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 164,301 | $5.318M | 0.0% | $32.37 * | $30.42 | +10.0% | COMMON | 74112D101 |
| HUM | HUMANA INC | 40,800 | $5.316M | 0.0% | $130.29 * | $73.58 | +57.8% | COMMON | 444859102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 20,700 | $5.302M | 0.0% | $256.14 * | $215.58 | +21.7% | COMMON | 592688105 |
| LBTYAUSD | LIBERTY GLOBAL - A | 124,499 | $5.296M | 0.0% | $42.54 | $44.32 | — | COMMON | G5480U104 |
| KMT | KENNAMETAL INC | 127,800 | $5.279M | 0.0% | $41.31 * | $28.75 | +12.1% | COMMON | 489170100 |
| — | INCONTACT INC | 606,575 | $5.274M | 0.0% | $8.69 | $8.64 | — | COMMON | 45336E109 |
| — | HCP INC | 132,754 | $5.272M | 0.0% | $39.71 | $44.68 | — | REIT | 40414L109 |
| — | PLAINS GP HOLDINGS LP | 172,000 | $5.272M | 0.0% | $30.65 | $26.77 | — | COMMON | 72651A108 |
| — | TATA MOTORS LTD | 119,897 | $5.241M | 0.0% | $43.71 | $34.66 | — | ADR | 876568502 |
| — | COMPUWARE CORP | 483,313 | $5.128M | 0.0% | $10.61 | $10.43 | — | COMMON | 205638109 |
| RL | RALPH LAUREN CORP | 31,100 | $5.123M | 0.0% | $164.73 * | $133.90 | -1.5% | COMMON | 751212101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 232,389 | $5.11M | 0.0% | $21.99 * | $20.99 | +9.7% | COMMON | 199333105 |
| — | TIME WARNER CABLE INC | 35,544 | $5.1M | 0.0% | $143.48 | $134.00 | — | COMMON | 88732J207 |
| CHCO | CITY HOLDING CO | 120,621 | $5.082M | 0.0% | $42.13 * | $27.04 | +11.8% | COMMON | 177835105 |
| — | ROADRUNNER TRANSPORTATION SYST | 222,900 | $5.08M | 0.0% | $22.79 | $26.20 | — | COMMON | 76973Q105 |
| — | PLANTRONICS INC | 106,205 | $5.074M | 0.0% | $47.78 | $45.37 | — | COMMON | 727493108 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 324,500 | $5.039M | 0.0% | $15.53 | $13.97 | — | COMMON | 303726103 |
| — | AXIALL CORP | 140,539 | $5.033M | 0.0% | $35.81 | $42.14 | — | COMMON | 05463D100 |
| ASB | ASSOCIATED BANC-CORP | 287,400 | $5.007M | 0.0% | $17.42 * | $9.98 | +24.7% | COMMON | 045487105 |
| GNRC | GENERAC HOLDINGS INC | 123,295 | $4.998M | 0.0% | $40.54 * | $41.00 | +9.2% | COMMON | 368736104 |
| — | TELETECH HOLDINGS INC | 202,887 | $4.987M | 0.0% | $24.58 | $23.93 | — | COMMON | 879939106 |
| — | OMNICARE INC | 80,000 | $4.981M | 0.0% | $62.26 | $48.41 | — | COMMON | 681904108 |
| — | WELLCARE HEALTH PLANS INC | 82,355 | $4.969M | 0.0% | $60.34 | $58.48 | — | COMMON | 94946T106 |
| — | SANDISK CORP | 50,600 | $4.956M | 0.0% | $97.94 | $95.91 | — | COMMON | 80004C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,050 | $4.954M | 0.0% | $130.20 * | $88.63 | +4.3% | COMMON | 009158106 |
| ZION | ZIONS BANCORPORATION | 170,200 | $4.946M | 0.0% | $29.06 | $26.40 | +10.0% | COMMON | 989701107 |
| — | VONAGE HOLDINGS CORP | 1,497,600 | $4.912M | 0.0% | $3.28 | $3.08 | — | COMMON | 92886T201 |
| — | ROWAN COMPANIES PLC | 193,550 | $4.899M | 0.0% | $25.31 | $34.50 | — | COMMON | G7665A101 |
| — | BBCN BANCORP INC | 333,294 | $4.863M | 0.0% | $14.59 | $15.11 | — | COMMON | 073295107 |
| NTGR | NETGEAR INC | 155,355 | $4.855M | 0.0% | $31.25 * | $20.06 | +2.3% | COMMON | 64111Q104 |
| LNG | CHENIERE ENERGY INC | 60,650 | $4.854M | 0.0% | $80.03 * | $58.23 | +31.0% | COMMON | 16411R208 |
| NDAQ | Nasdaq Omx Group Inc | 114,015 | $4.837M | 0.0% | $42.42 * | $9.44 | +23.7% | Common Stock | 631103108 |
| — | FIRST NBC BANK HOLDING CO | 147,471 | $4.83M | 0.0% | $32.75 | $33.35 | — | COMMON | 32115D106 |
| — | NATIONAL OILWELL VARCO INC | 63,125 | $4.804M | 0.0% | $76.10 | $69.71 | — | COMMON | 637071101 |
| — | RSP PERMIAN INC | 187,334 | $4.788M | 0.0% | $25.56 | $29.63 | — | COMMON | 74978Q105 |
| — | C&J ENERGY SERVICES INC | 156,230 | $4.773M | 0.0% | $30.55 | $25.09 | — | COMMON | 12467B304 |
| SUI | SUN COMMUNITIES INC | 94,386 | $4.767M | 0.0% | $50.51 | $49.58 | — | REIT | 866674104 |
| — | SCIQUEST INC | 316,857 | $4.766M | 0.0% | $15.04 | $19.18 | — | COMMON | 80908T101 |
| RIG | TRANSOCEAN LTD | 148,434 | $4.745M | 0.0% | $31.97 * | $47.32 | -17.3% | COMMON | H8817H100 |
| ASML | ASML HOLDING NV - NY REG SHS | 47,910 | $4.734M | 0.0% | $98.81 | $86.59 | — | NYSHRS | N07059210 |
| — | FIDELITY & GUARANTY LIFE | 221,581 | $4.731M | 0.0% | $21.35 | $22.16 | — | COMMON | 315785105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,400 | $4.71M | 0.0% | $73.14 | $58.73 | +24.7% | COMMON | 23918K108 |
| WOR | WORTHINGTON INDUSTRIES INC | 126,141 | $4.695M | 0.0% | $37.22 * | $24.53 | +1.4% | COMMON | 981811102 |
| — | CREDIT SUISSE GROUP - ADR | 169,191 | $4.676M | 0.0% | $27.64 | $31.48 | — | ADR | 225401108 |
| TTEK | TETRA TECH INC | 185,990 | $4.646M | 0.0% | $24.98 * | $5.40 | -3.5% | COMMON | 88162G103 |
| EGY | VAALCO ENERGY INC | 543,756 | $4.622M | 0.0% | $8.50 * | $5.44 | +22.0% | COMMON | 91851C201 |
| TEX | TEREX CORP | 144,950 | $4.605M | 0.0% | $31.77 * | $36.56 | 0.0% | COMMON | 880779103 |
| — | MICHAEL KORS HOLDINGS LTD | 64,050 | $4.573M | 0.0% | $71.40 | $69.02 | — | COMMON | G60754101 |
| — | NATIONAL CINEMEDIA INC | 314,261 | $4.56M | 0.0% | $14.51 | $15.87 | — | COMMON | 635309107 |
| MOG/A | MOOG INC | 66,639 | $4.558M | 0.0% | $68.40 * | $45.23 | +41.8% | COMMON | 615394202 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 65,818 | $4.55M | 0.0% | $69.13 | $55.81 | +24.7% | COMMON | 533900106 |
| — | MARKET VECTORS OIL SERVICE ETF | 91,700 | $4.549M | 0.0% | $49.61 | $49.61 | — | ETF | 57060U191 |
| TSLA | TESLA MOTORS INC | 18,700 | $4.539M | 0.0% | $242.73 * | $6.58 | +150.8% | COMMON | 88160R101 |
| DOV | DOVER CORP | 56,300 | $4.523M | 0.0% | $80.34 * | $41.33 | +38.9% | COMMON | 260003108 |
| — | CERNER CORP | 74,817 | $4.457M | 0.0% | $59.57 | $60.64 | — | COMMON | 156782104 |
| VIPS | VIPSHOP HOLDINGS LTD | 23,500 | $4.442M | 0.0% | $189.02 | $186.13 | — | ADR | 92763W103 |
| RAIL | FREIGHTCAR AMERICA INC | 132,372 | $4.408M | 0.0% | $33.30 * | $21.42 | +31.5% | COMMON | 357023100 |
| — | RYANAIR HOLDINGS PLC | 77,900 | $4.396M | 0.0% | $56.43 | $58.63 | — | ADR | 783513104 |
| — | INNOPHOS HOLDINGS INC | 79,732 | $4.392M | 0.0% | $55.08 | $51.66 | — | COMMON | 45774N108 |
| CAR | AVIS BUDGET GROUP INC | 80,000 | $4.391M | 0.0% | $54.89 * | $28.57 | +107.9% | COMMON | 053774105 |
| — | CBS CORP | 82,075 | $4.391M | 0.0% | $53.50 | $51.85 | — | COMMON | 124857202 |
| — | DEL FRISCO'S RESTAURANT GROUP | 229,262 | $4.388M | 0.0% | $19.14 | $24.46 | — | COMMON | 245077102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 58,430 | $4.309M | 0.0% | $73.75 * | $45.06 | +15.5% | REIT | 015271109 |
| — | Enterprise Products Partners LP | 106,554 | $4.294M | 0.0% | $40.30 | $56.39 | — | MLP | 293792108 |
| AMSF | AMERISAFE INC | 109,744 | $4.292M | 0.0% | $39.11 * | $15.77 | +2.8% | COMMON | 03071H100 |
| — | ANSYS INC | 56,660 | $4.288M | 0.0% | $75.68 | $75.18 | — | COMMON | 03662Q105 |
| — | LIFE TIME FITNESS INC | 84,700 | $4.272M | 0.0% | $50.44 | $49.91 | — | COMMON | 53217R207 |
| RUSHA | RUSH ENTERPRISES INC | 127,600 | $4.268M | 0.0% | $33.45 * | $11.61 | +35.1% | COMMON | 781846209 |
| MTN | VAIL RESORTS INC | 49,000 | $4.251M | 0.0% | $86.76 * | $66.40 | +19.6% | COMMON | 91879Q109 |
| CSGP | COSTAR GROUP INC | 27,294 | $4.245M | 0.0% | $155.53 * | $14.73 | +1.2% | COMMON | 22160N109 |
| — | POLYONE CORP | 119,028 | $4.235M | 0.0% | $35.58 | $24.78 | — | COMMON | 73179P106 |
| FFIC | FLUSHING FINANCIAL CORP | 231,439 | $4.228M | 0.0% | $18.27 * | $10.41 | +12.0% | COMMON | 343873105 |
| DAL | DELTA AIR LINES INC | 116,900 | $4.226M | 0.0% | $36.15 * | $15.78 | +111.4% | COMMON | 247361702 |
| MFC | MANULIFE FINL CORP | 218,196 | $4.2M | 0.0% | $19.25 * | $19.23 | +4.6% | COM | 56501R106 |
| — | IAC/INTERACTIVECORP | 63,500 | $4.185M | 0.0% | $65.91 | $52.92 | — | COMMON | 44919P508 |
| EXLS | EXLSERVICE HOLDINGS INC | 171,363 | $4.183M | 0.0% | $24.41 * | $5.97 | -6.9% | COMMON | 302081104 |
| — | AIRGAS INC | 37,500 | $4.149M | 0.0% | $110.64 | $107.17 | — | COMMON | 009363102 |
| PLXS | PLEXUS CORP | 112,302 | $4.147M | 0.0% | $36.93 * | $27.78 | +45.8% | COMMON | 729132100 |
| AVY | AVERY DENNISON CORP | 91,800 | $4.099M | 0.0% | $44.65 * | $34.46 | +13.4% | COMMON | 053611109 |
| EL | ESTEE LAUDER COS INC/THE | 54,840 | $4.098M | 0.0% | $74.73 * | $62.03 | +5.0% | COMMON | 518439104 |
| PODD | INSULET CORP | 110,936 | $4.088M | 0.0% | $36.85 | $30.25 | +20.7% | COMMON | 45784P101 |
| MTX | MINERALS TECHNOLOGIES INC | 65,800 | $4.061M | 0.0% | $61.72 * | $40.41 | +47.4% | COMMON | 603158106 |
| — | FLIR SYSTEMS INC | 129,200 | $4.049M | 0.0% | $31.34 | $31.80 | — | COMMON | 302445101 |
| — | ENERGIZER HOLDINGS INC | 32,700 | $4.029M | 0.0% | $123.21 | $100.95 | — | COMMON | 29266R108 |
| — | JOY GLOBAL INC | 73,700 | $4.02M | 0.0% | $54.55 | $51.78 | — | COMMON | 481165108 |
| — | FRESH MARKET INC/THE | 115,000 | $4.017M | 0.0% | $34.93 | $33.53 | — | COMMON | 35804H106 |
| — | PRAXAIR INC | 31,133 | $4.017M | 0.0% | $129.03 | $116.12 | — | COMMON | 74005P104 |
| — | METLIFE INC | 129,625 | $4.007M | 0.0% | $30.91 | $31.95 | — | UNIT 99/99/9999 ADDED | 59156R116 |
| — | BONANZA CREEK ENERGY INC | 70,359 | $4.003M | 0.0% | $56.89 | $40.37 | — | COMMON | 097793103 |
| WAB | WABTEC CORP/DE | 48,900 | $3.963M | 0.0% | $81.04 * | $67.59 | +14.7% | COMMON | 929740108 |
| — | DOW CHEMICAL CO/THE | 75,468 | $3.958M | 0.0% | $52.45 | $39.73 | — | COMMON | 260543103 |
| UFCS | UNITED FIRE GROUP INC | 142,372 | $3.954M | 0.0% | $27.77 * | $28.67 | +0.9% | COMMON | 910340108 |
| DOX | AMDOCS LTD | 86,000 | $3.946M | 0.0% | $45.88 * | $31.85 | +19.7% | COMMON | G02602103 |
| — | RED HAT INC | 69,800 | $3.919M | 0.0% | $56.15 | $49.89 | — | COMMON | 756577102 |
| MEI | METHODE ELECTRONICS INC | 105,540 | $3.891M | 0.0% | $36.87 * | $11.74 | +142.5% | COMMON | 591520200 |
| — | CARDTRONICS INC | 110,000 | $3.872M | 0.0% | $35.20 | $34.56 | — | COMMON | 14161H108 |
| JBL | JABIL CIRCUIT INC | 191,000 | $3.852M | 0.0% | $20.17 * | $16.65 | +13.6% | COMMON | 466313103 |
| — | ENVISION HEALTHCARE HOLDINGS I | 111,020 | $3.85M | 0.0% | $34.68 | $30.27 | — | COMMON | 29413U103 |
| UIS | UNISYS CORP | 164,287 | $3.846M | 0.0% | $23.41 | $20.78 | +10.7% | COMMON | 909214306 |
| AAP | ADVANCE AUTO PARTS INC | 29,282 | $3.816M | 0.0% | $130.32 * | $72.04 | +59.0% | COMMON | 00751Y106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 70,445 | $3.806M | 0.0% | $54.03 * | $37.58 | +11.2% | COMMON | 026874784 |
| — | APPLIED MICRO CIRCUITS CORP | 543,218 | $3.803M | 0.0% | $7.00 | $8.93 | — | COMMON | 03822W406 |
| — | LEHIGH GAS PARTNERS LP | 111,130 | $3.775M | 0.0% | $33.97 | $26.33 | — | LTDPART | 524814100 |
| AORT | CRYOLIFE INC | 382,171 | $3.772M | 0.0% | $9.87 * | $7.85 | +23.2% | COMMON | 228903100 |
| — | ATLANTIC TELE-NETWORK INC | 69,743 | $3.759M | 0.0% | $53.90 | $54.61 | — | COMMON | 049079205 |
| RCI | ROGERS COMMUNICATIONS INC | 99,270 | $3.715M | 0.0% | $37.42 * | $44.17 | -10.3% | COMMON | 775109200 |
| — | GREENHILL & CO INC | 79,877 | $3.713M | 0.0% | $46.48 | $47.95 | — | COMMON | 395259104 |
| NPKI | NEWPARK RESOURCES INC | 298,403 | $3.712M | 0.0% | $12.44 | $10.51 | +17.2% | COMMON | 651718504 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,143 | $3.711M | 0.0% | $45.73 | $45.43 | — | COMMON | 52729N308 |
| — | MICREL INC | 308,111 | $3.707M | 0.0% | $12.03 | $9.86 | — | COMMON | 594793101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 397,721 | $3.695M | 0.0% | $9.29 * | $6.76 | +13.5% | COMMON | 227483104 |
| SEE | SEALED AIR CORP | 105,700 | $3.687M | 0.0% | $34.88 * | $19.22 | +49.4% | COMMON | 81211K100 |
| — | APOLLO INVESTMENT CORP | 450,400 | $3.68M | 0.0% | $8.17 | $8.61 | — | COMMON | 03761U106 |
| EFX | EQUIFAX INC | 48,797 | $3.647M | 0.0% | $74.74 * | $53.35 | +27.8% | COMMON | 294429105 |
| MAC | MACERICH CO/THE | 56,882 | $3.631M | 0.0% | $63.83 | $61.00 | — | REIT | 554382101 |
| — | ITC Holdings Corp | 101,878 | $3.63M | 0.0% | $35.63 | $37.35 | — | Common Stock | 465685106 |
| LSTR | LANDSTAR SYSTEM INC | 50,145 | $3.62M | 0.0% | $72.19 | $61.87 | — | COMMON | 515098101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 76,800 | $3.593M | 0.0% | $46.78 | $32.41 | +43.2% | COMMON | 910047109 |
| — | ARISTA NETWORKS INC | 40,635 | $3.589M | 0.0% | $88.32 | $62.38 | — | COMMON | 040413106 |
| — | COLFAX CORP | 62,900 | $3.583M | 0.0% | $56.96 | $52.67 | — | COMMON | 194014106 |
| — | American Electric Power Co Inc | 68,500 | $3.576M | 0.0% | $52.20 | $50.66 | — | Common Stock | 025537102 |
| GWW | WW GRAINGER INC | 14,180 | $3.568M | 0.0% | $251.62 * | $205.95 | -1.0% | COMMON | 384802104 |
| — | KMG CHEMICALS INC | 218,001 | $3.549M | 0.0% | $16.28 | $19.59 | — | COMMON | 482564101 |
| LEA | LEAR CORP | 41,050 | $3.547M | 0.0% | $86.41 * | $55.45 | +43.1% | COMMON | 521865204 |
| ITW | ILLINOIS TOOL WORKS INC | 41,870 | $3.535M | 0.0% | $84.43 * | $52.82 | +25.3% | COMMON | 452308109 |
| — | JARDEN CORP | 58,650 | $3.525M | 0.0% | $60.10 | $47.17 | — | COMMON | 471109108 |
| — | SYNAGEVA BIOPHARMA CORP | 51,000 | $3.508M | 0.0% | $68.78 | $52.59 | — | COMMON | 87159A103 |
| — | STANLEY BLACK & DECKER I | 26,200 | $3.491M | 0.0% | $133.24 | $132.02 | — | UNIT 99/99/9999 | 854502309 |
| — | AVG TECHNOLOGIES | 209,200 | $3.469M | 0.0% | $16.58 | $19.42 | — | COMMON | N07831105 |
| — | INTREPID POTASH INC | 224,400 | $3.467M | 0.0% | $15.45 | $15.49 | — | COMMON | 46121Y102 |
| — | STILLWATER MINING CO | 229,056 | $3.443M | 0.0% | $15.03 | $14.81 | — | COMMON | 86074Q102 |
| CALY | CALLAWAY GOLF CO | 474,860 | $3.438M | 0.0% | $7.24 * | $7.06 | +9.4% | COMMON | 131193104 |
| MTRN | MATERION CORP | 111,781 | $3.428M | 0.0% | $30.67 * | $29.78 | +14.1% | COMMON | 576690101 |
| GTLS | CHART INDUSTRIES INC | 56,053 | $3.427M | 0.0% | $61.14 * | $83.56 | -15.0% | COMMON | 16115Q308 |
| MYRG | MYR GROUP INC/DELAWARE | 139,810 | $3.367M | 0.0% | $24.08 | $22.52 | +8.9% | COMMON | 55405W104 |
| — | ISIS PHARMACEUTICALS INC | 86,566 | $3.361M | 0.0% | $38.83 | $38.83 | — | COMMON | 464330109 |
| FIS | FIDELITY NATIONAL INFORMATION | 59,682 | $3.36M | 0.0% | $56.30 * | $39.29 | +18.3% | COMMON | 31620M106 |
| — | VERINT SYSTEMS | 60,378 | $3.358M | 0.0% | $55.62 | $37.75 | — | COMMON | 92343X100 |
| — | VMWARE INC | 35,600 | $3.341M | 0.0% | $93.85 | $104.75 | — | COMMON | 928563402 |
| ACM | AECOM TECHNOLOGY CORP | 98,391 | $3.321M | 0.0% | $33.75 | $32.00 | +6.7% | COMMON | 00766T100 |
| LFCR | LANDEC CORP | 270,234 | $3.31M | 0.0% | $12.25 | $13.50 | -7.6% | COMMON | 514766104 |
| — | SPECTRUM PHARMACEUTICALS INC | 406,462 | $3.309M | 0.0% | $8.14 | $7.81 | — | COMMON | 84763A108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 175,925 | $3.306M | 0.0% | $18.79 * | $18.22 | -0.9% | COMMON | 007973100 |
| BKU | BANKUNITED INC | 108,200 | $3.299M | 0.0% | $30.49 * | $19.23 | +18.1% | COMMON | 06652K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 73,350 | $3.284M | 0.0% | $44.77 * | $37.01 | +12.7% | COMMON | 192446102 |
| — | CONSOL ENERGY INC | 86,700 | $3.283M | 0.0% | $37.87 | $34.20 | — | COMMON | 20854P109 |
| — | ROCKWOOD HOLDINGS INC | 42,700 | $3.264M | 0.0% | $76.44 | $65.45 | — | COMMON | 774415103 |
| — | INGRAM MICRO INC | 126,000 | $3.252M | 0.0% | $25.81 | $20.64 | — | COMMON | 457153104 |
| — | LAM RESEARCH CORP | 43,450 | $3.246M | 0.0% | $74.71 | $45.24 | — | COMMON | 512807108 |
| ACHC | ACADIA HEALTHCARE CO INC | 66,497 | $3.225M | 0.0% | $48.50 | $38.13 | +28.2% | COMMON | 00404A109 |
| — | Cedar Realty Trust Inc | 542,776 | $3.202M | 0.0% | $5.90 | $6.04 | — | REIT | 150602209 |
| — | MEDICINES CO/THE | 143,193 | $3.196M | 0.0% | $22.32 | $31.87 | — | COMMON | 584688105 |
| — | BRISTOW GROUP INC | 47,537 | $3.194M | 0.0% | $67.19 | $69.44 | — | COMMON | 110394103 |
| — | PRIVATEBANCORP INC | 106,461 | $3.184M | 0.0% | $29.91 | $21.26 | — | COMMON | 742962103 |
| — | TEVA PHARM FIN CO LLC | 2,455,000 | $3.162M | 0.0% | $1.29 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AMCX | AMC NETWORKS INC | 54,100 | $3.161M | 0.0% | $58.43 * | $65.98 | -6.5% | COMMON | 00164V103 |
| — | Energy Transfer Equity LP | 51,076 | $3.151M | 0.0% | $61.69 | $46.75 | — | MLP | 29273V101 |
| BRK/B | Berkshire Hathaway Inc | 22,800 | $3.15M | 0.0% | $138.16 * | $110.49 | +20.6% | Common Stock | 084670702 |
| DLTR | DOLLAR TREE INC | 55,870 | $3.133M | 0.0% | $56.08 | $49.00 | +12.5% | Common Stock | 256746108 |
| — | ARRIS GROUP INC | 110,400 | $3.13M | 0.0% | $28.35 | $28.35 | — | COMMON | 04270V106 |
| CCK | CROWN HOLDINGS INC | 69,987 | $3.116M | 0.0% | $44.52 * | $42.31 | +8.1% | COMMON | 228368106 |
| — | PG&E Corp | 69,100 | $3.112M | 0.0% | $45.04 | $43.20 | — | Common Stock | 69331C109 |
| DSX | DIANA SHIPPING | 347,100 | $3.103M | 0.0% | $8.94 * | $5.85 | +2.2% | COMMON | Y2066G104 |
| — | INFORMATICA CORP | 90,000 | $3.082M | 0.0% | $34.24 | $36.90 | — | COMMON | 45666Q102 |
| VEEV | VEEVA SYSTEMS INC | 109,216 | $3.077M | 0.0% | $28.17 * | $23.14 | +11.3% | COMMON | 922475108 |
| — | IMMUNOGEN INC | 290,000 | $3.071M | 0.0% | $10.59 | $14.89 | — | COMMON | 45253H101 |
| — | HALLMARK FINANCIAL SERVICES | 297,778 | $3.07M | 0.0% | $10.31 | $9.10 | — | COMMON | 40624Q203 |
| PNR | PENTAIR PLC | 46,833 | $3.065M | 0.0% | $65.45 * | $40.45 | -5.8% | COMMON | G7S00T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 125,569 | $3.054M | 0.0% | $24.32 | $27.47 | — | REIT | 78573L106 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.049M | 0.0% | $39.29 * | $22.97 | +21.7% | COMMON | 835495102 |
| ETR | Entergy Corp | 39,400 | $3.047M | 0.0% | $77.34 * | $20.49 | +17.4% | Common Stock | 29364G103 |
| — | RALLY SOFTWARE DEVELOPMENT COR | 253,093 | $3.04M | 0.0% | $12.01 | $13.45 | — | COMMON | 751198102 |
| HEI/A | HEICO CORP | 75,000 | $3.023M | 0.0% | $40.31 * | $16.16 | +28.4% | COMMON | 422806208 |
| NOW | SERVICENOW INC | 51,100 | $3.004M | 0.0% | $58.79 * | $7.96 | +48.2% | COMMON | 81762P102 |
| — | DIME COMMUNITY BANCSHARES INC | 208,303 | $3M | 0.0% | $14.40 | $15.39 | — | COMMON | 253922108 |
| — | NETSUITE INC | 33,500 | $3M | 0.0% | $89.55 | $90.70 | — | COMMON | 64118Q107 |
| — | Energy Transfer Partners LP | 46,800 | $2.995M | 0.0% | $64.00 | $57.24 | — | MLP | 29273R109 |
| — | SILICON IMAGE INC | 592,018 | $2.984M | 0.0% | $5.04 | $6.18 | — | COMMON | 82705T102 |
| — | QUESTAR CORP | 133,800 | $2.982M | 0.0% | $22.29 | $23.17 | — | COMMON | 748356102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 71,500 | $2.977M | 0.0% | $41.64 * | $20.36 | +66.4% | COMMON | 11133T103 |
| SEIC | SEI INVESTMENTS CO | 82,000 | $2.965M | 0.0% | $36.16 * | $25.06 | +23.8% | COMMON | 784117103 |
| — | CARLYLE GROUP LP/THE | 97,250 | $2.962M | 0.0% | $30.46 | $34.80 | — | COMMON | 14309L102 |
| APH | AMPHENOL CORP | 30,900 | $2.961M | 0.0% | $95.83 * | $8.53 | +31.9% | COMMON | 032095101 |
| — | ASHLAND INC | 28,300 | $2.946M | 0.0% | $104.10 | $84.56 | — | COMMON | 044209104 |
| NVRI | HARSCO CORP | 136,000 | $2.912M | 0.0% | $21.41 * | $23.92 | +3.5% | COMMON | 415864107 |
| TAP | MOLSON COORS BREWING CO | 39,050 | $2.907M | 0.0% | $74.44 * | $47.60 | +16.4% | COMMON | 60871R209 |
| WTFC | WINTRUST FINANCIAL CORP | 64,900 | $2.899M | 0.0% | $44.67 * | $36.77 | +26.0% | COMMON | 97650W108 |
| — | TAMINCO CORP | 110,840 | $2.893M | 0.0% | $26.10 | $20.75 | — | COMMON | 87509U106 |
| CROX | CROCS INC | 229,800 | $2.891M | 0.0% | $12.58 * | $15.84 | -5.3% | COMMON | 227046109 |
| ZEUS | OLYMPIC STEEL INC | 140,161 | $2.883M | 0.0% | $20.57 * | $24.95 | -7.0% | COMMON | 68162K106 |
| — | ISHARES MSCI UNITED KINGDOM ET | 148,768 | $2.883M | 0.0% | $19.38 | $19.38 | — | ETF | 46434V548 |
| DTE | DTE Energy Co | 37,900 | $2.883M | 0.0% | $76.07 * | $38.28 | +15.4% | Common Stock | 233331107 |
| — | B/E AEROSPACE INC | 34,300 | $2.88M | 0.0% | $83.97 | $71.67 | — | COMMON | 073302101 |
| — | HSN INC | 46,587 | $2.859M | 0.0% | $61.37 | $56.56 | — | COMMON | 404303109 |
| FE | FirstEnergy Corp | 85,043 | $2.855M | 0.0% | $33.57 * | $23.56 | -12.6% | Common Stock | 337932107 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 113,716 | $2.845M | 0.0% | $25.02 | $25.02 | — | COMMON | 72766Q105 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $2.82M | 0.0% | $68.78 * | $61.08 | +10.3% | COMMON | 44980X109 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,000 | $2.819M | 0.0% | $46.98 * | $17.99 | +84.6% | COMMON | 53220K504 |
| FLS | FLOWSERVE CORP | 39,880 | $2.813M | 0.0% | $70.54 * | $46.83 | +27.2% | COMMON | 34354P105 |
| — | PACWEST BANCORP | 68,116 | $2.808M | 0.0% | $41.22 | $42.49 | — | COMMON | 695263103 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,000 | $2.799M | 0.0% | $45.15 | $37.61 | +19.9% | COMMON | 144285103 |
| — | Enbridge Energy Partners LP | 71,800 | $2.789M | 0.0% | $38.84 | $34.18 | — | MLP | 29250R106 |
| MD | MEDNAX INC | 50,800 | $2.785M | 0.0% | $54.82 * | $47.15 | +20.3% | COMMON | 58502B106 |
| — | BLUE NILE INC | 97,100 | $2.772M | 0.0% | $28.55 | $40.42 | — | COMMON | 09578R103 |
| KWR | QUAKER CHEMICAL CORP | 38,650 | $2.771M | 0.0% | $71.69 * | $74.88 | 0.0% | COMMON | 747316107 |
| — | INTERCEPT PHARMACEUTICALS INC | 11,700 | $2.769M | 0.0% | $236.67 | $286.90 | — | COMMON | 45845P108 |
| MCHP | Microchip Technology Inc | 57,560 | $2.718M | 0.0% | $47.22 * | $14.83 | +27.3% | Common Stock | 595017104 |
| WEX | WEX INC | 24,515 | $2.704M | 0.0% | $110.30 | $78.77 | +39.5% | COMMON | 96208T104 |
| — | COVANCE INC | 34,274 | $2.697M | 0.0% | $78.69 | $78.80 | — | COMMON | 222816100 |
| — | EL PASO CORP | 47,100 | $2.689M | 0.0% | $57.09 | $51.04 | — | CONVPF | 283678209 |
| — | CLOUD PEAK ENERGY INC | 212,510 | $2.682M | 0.0% | $12.62 | $18.32 | — | COMMON | 18911Q102 |
| — | EXAMWORKS GROUP INC | 81,631 | $2.673M | 0.0% | $32.74 | $30.64 | — | COMMON | 30066A105 |
| — | DIAMOND RESORTS INTERNATIONAL | 116,899 | $2.661M | 0.0% | $22.76 | $22.76 | — | COMMON | 25272T104 |
| UAA | UNDER ARMOUR INC | 38,500 | $2.66M | 0.0% | $69.09 * | $15.17 | +119.8% | COMMON | 904311107 |
| SPSC | SPS COMMERCE INC | 50,000 | $2.658M | 0.0% | $53.16 * | $25.07 | +10.5% | COMMON | 78463M107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 223,630 | $2.657M | 0.0% | $11.88 * | $12.51 | +6.0% | COMMON | 589889104 |
| — | DANAHER CORP | 1,200,000 | $2.653M | 0.0% | $2.21 | $2.13 | — | DEL NOTE 1/2 | 235851AF9 |
| — | ORBITAL SCIENCES CORP | 95,387 | $2.652M | 0.0% | $27.80 | $28.98 | — | COMMON | 685564106 |
| TKR | TIMKEN CO | 62,500 | $2.649M | 0.0% | $42.38 * | $39.50 | +16.5% | COMMON | 887389104 |
| MIDD | MIDDLEBY CORP | 30,000 | $2.644M | 0.0% | $88.13 * | $72.40 | +14.4% | COMMON | 596278101 |
| — | TWENTY-FIRST CENTURY FOX INC | 77,100 | $2.644M | 0.0% | $34.29 | $33.38 | — | COMMON | 90130A101 |
| — | DISH NETWORK CORP | 40,650 | $2.625M | 0.0% | $64.58 | $42.52 | — | COMMON | 25470M109 |
| — | Spectra Energy Corp | 66,643 | $2.616M | 0.0% | $39.25 | $36.94 | — | Common Stock | 847560110 |
| CGNX | COGNEX CORP | 64,508 | $2.598M | 0.0% | $40.27 * | $16.95 | +12.1% | COMMON | 192422103 |
| — | ATHLON ENERGY INC | 44,388 | $2.585M | 0.0% | $58.24 | $33.93 | — | COMMON | 047477104 |
| — | SWIFT TRANSPORATION CO | 123,135 | $2.583M | 0.0% | $20.98 | $24.87 | — | COMMON | 87074U101 |
| NSC | Norfolk Southern Corp | 22,960 | $2.562M | 0.0% | $111.59 * | $61.10 | +35.2% | Common Stock | 655844108 |
| — | HUBBELL INC | 21,200 | $2.555M | 0.0% | $120.52 | $99.35 | — | COMMON | 443510201 |
| — | BLACKHAWK NETWORK HD-B | 79,035 | $2.553M | 0.0% | $32.30 | $26.85 | — | COMMON | 09238E203 |
| KW | KENNEDY-WILSON HOLDINGS INC | 106,442 | $2.55M | 0.0% | $23.96 * | $22.43 | +12.6% | COMMON | 489398107 |
| — | HEARTWARE INTERNATIONAL INC | 32,788 | $2.545M | 0.0% | $77.62 | $89.99 | — | COMMON | 422368100 |
| — | DIGITALGLOBE INC | 88,730 | $2.529M | 0.0% | $28.50 | $32.36 | — | COMMON | 25389M877 |
| UNFI | UNITED NATURAL FOODS INC | 41,000 | $2.52M | 0.0% | $61.46 * | $65.40 | -4.0% | COMMON | 911163103 |
| ABEV | AMBEV SA | 384,300 | $2.517M | 0.0% | $6.55 | $7.35 | — | ADR | 02319V103 |
| — | DELTIC TIMBER CORP | 40,378 | $2.516M | 0.0% | $62.31 | $62.31 | — | COMMON | 247850100 |
| SCSC | SCANSOURCE INC | 71,636 | $2.478M | 0.0% | $34.59 * | $30.58 | +22.1% | COMMON | 806037107 |
| — | GRUBHUB INC | 72,361 | $2.478M | 0.0% | $34.24 | $34.24 | — | COMMON | 400110102 |
| CSL | CARLISLE COS INC | 30,800 | $2.476M | 0.0% | $80.39 * | $55.89 | +29.0% | COMMON | 142339100 |
| IMAX | IMAX CORP | 89,816 | $2.466M | 0.0% | $27.46 | $27.02 | +0.1% | COMMON | 45245E109 |
| INCY | INCYTE CORP | 49,900 | $2.448M | 0.0% | $49.06 * | $26.17 | +91.5% | COMMON | 45337C102 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 36,300 | $2.448M | 0.0% | $67.44 | $53.48 | — | ADR | 400506101 |
| — | HFF INC | 84,136 | $2.436M | 0.0% | $28.95 | $33.77 | — | COMMON | 40418F108 |
| — | NUANCE COMMUNICATIONS INC | 157,900 | $2.434M | 0.0% | $15.41 | $17.29 | — | COMMON | 67020Y100 |
| POOL | POOL CORP | 45,000 | $2.426M | 0.0% | $53.91 * | $44.54 | +9.3% | COMMON | 73278L105 |
| — | VISTAPRINT NV | 44,100 | $2.416M | 0.0% | $54.78 | $56.20 | — | COMMON | N93540107 |
| WWD | WOODWARD INC | 50,100 | $2.386M | 0.0% | $47.62 | $39.69 | +18.0% | COMMON | 980745103 |
| — | SPARTAN MOTORS INC | 510,538 | $2.384M | 0.0% | $4.67 | $6.13 | — | COMMON | 846819100 |
| SYK | STRYKER CORP | 29,400 | $2.374M | 0.0% | $80.75 * | $57.03 | +26.1% | COMMON | 863667101 |
| — | SALIX PHARMACEUTICALS LTD | 15,148 | $2.367M | 0.0% | $156.26 | $66.15 | — | COMMON | 795435106 |
| — | LEAPFROG ENTERPRISES INC | 393,700 | $2.358M | 0.0% | $5.99 | $9.17 | — | COMMON | 52186N106 |
| SIG | SIGNET JEWELERS LTD | 20,700 | $2.358M | 0.0% | $113.91 * | $89.82 | 0.0% | COMMON | G81276100 |
| — | CONSTANT CONTACT INC | 86,893 | $2.358M | 0.0% | $27.14 | $27.17 | — | COMMON | 210313102 |
| — | PARSLEY ENERGY INC-CLASS A | 110,487 | $2.357M | 0.0% | $21.33 | $23.97 | — | COMMON | 701877102 |
| — | SPIRIT AIRLINES INC | 33,813 | $2.338M | 0.0% | $69.15 | $33.41 | — | COMMON | 848577102 |
| BSAC | BANCO SANTANDER CHILE | 105,770 | $2.336M | 0.0% | $22.09 | $24.51 | — | ADR | 05965X109 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 90,488 | $2.327M | 0.0% | $25.72 | $26.06 | — | REIT | 22002T108 |
| GHM | GRAHAM CORP | 80,803 | $2.323M | 0.0% | $28.75 * | $21.30 | +25.3% | COMMON | 384556106 |
| EXP | EAGLE MATERIALS INC | 22,700 | $2.312M | 0.0% | $101.85 * | $71.79 | +27.9% | COMMON | 26969P108 |
| — | PDC ENERGY INC | 45,826 | $2.305M | 0.0% | $50.30 | $53.92 | — | COMMON | 69327R101 |
| — | ENERGY XXI BERMUDA LTD | 203,000 | $2.304M | 0.0% | $11.35 | $11.35 | — | COMMON | G10082140 |
| — | CALLIDUS SOFTWARE INC | 190,648 | $2.292M | 0.0% | $12.02 | $12.36 | — | COMMON | 13123E500 |
| FFIV | F5 NETWORKS INC | 19,100 | $2.268M | 0.0% | $118.74 | $87.35 | +34.5% | COMMON | 315616102 |
| — | FEDERAL REALTY INVESTMENT TRUS | 19,125 | $2.266M | 0.0% | $118.48 | $107.29 | — | REIT | 313747206 |
| ACCO | ACCO BRANDS CORP | 328,000 | $2.263M | 0.0% | $6.90 * | $4.65 | +4.9% | COMMON | 00081T108 |
| — | MOBILEYE NV | 42,100 | $2.256M | 0.0% | $53.59 | $53.59 | — | COMMON | N51488117 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 31,918 | $2.255M | 0.0% | $70.65 * | $13.35 | +58.7% | COMMON | 679580100 |
| O | Realty Income Corp | 54,836 | $2.237M | 0.0% | $40.79 * | $24.96 | +0.2% | REIT | 756109104 |
| — | STANDARD PACIFIC CORP | 298,373 | $2.235M | 0.0% | $7.49 | $8.48 | — | COMMON | 85375C101 |
| CBT | CABOT CORP | 44,000 | $2.234M | 0.0% | $50.77 * | $29.62 | +41.0% | COMMON | 127055101 |
| — | ASCENA RETAIL GROUP INC | 168,000 | $2.234M | 0.0% | $13.30 | $17.98 | — | COMMON | 04351G101 |
| — | RUDOLPH TECHNOLOGIES INC | 244,342 | $2.211M | 0.0% | $9.05 | $11.21 | — | COMMON | 781270103 |
| — | DEMANDWARE INC | 43,323 | $2.206M | 0.0% | $50.92 | $47.16 | — | COMMON | 24802Y105 |
| — | PANDORA MEDIA INC | 91,300 | $2.206M | 0.0% | $24.16 | $23.04 | — | COMMON | 698354107 |
| — | ENCORE WIRE CORP | 59,397 | $2.203M | 0.0% | $37.09 | $34.10 | — | COMMON | 292562105 |
| — | XL GROUP PLC | 66,300 | $2.199M | 0.0% | $33.17 | $30.41 | — | COMMON | G98290102 |
| EBF | ENNIS INC | 166,790 | $2.197M | 0.0% | $13.17 * | $7.35 | -5.3% | COMMON | 293389102 |
| IYF | ISHARES TR DJ | 26,156 | $2.19M | 0.0% | $83.73 | — | — | Call | 464287788 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,032 | $2.189M | 0.0% | $78.09 * | $45.38 | +42.1% | COMMON | 02043Q107 |
| HOFT | HOOKER FURNITURE CORP | 143,694 | $2.186M | 0.0% | $15.21 | $16.66 | -7.9% | COMMON | 439038100 |
| — | LAMAR ADVERTISING CO | 44,300 | $2.182M | 0.0% | $49.26 | $47.25 | — | COMMON | 512815101 |
| — | REX ENERGY CORP | 172,253 | $2.182M | 0.0% | $12.67 | $15.79 | — | COMMON | 761565100 |
| — | SKECHERS U.S.A. INC | 40,917 | $2.181M | 0.0% | $53.30 | $25.95 | — | COMMON | 830566105 |
| PWR | QUANTA SERVICES INC | 60,000 | $2.177M | 0.0% | $36.28 * | $27.12 | +28.7% | COMMON | 74762E102 |
| — | VINCE HOLDING CORP | 71,692 | $2.169M | 0.0% | $30.25 | $36.32 | — | COMMON | 92719W108 |
| — | NORTHEAST UTILITIES | 48,610 | $2.153M | 0.0% | $44.29 | $42.04 | — | Common Stock | 664397106 |
| AR | ANTERO RESOURCES CORP | 39,108 | $2.147M | 0.0% | $54.90 * | $56.26 | +3.3% | COMMON | 03674X106 |
| AKAM | Akamai Technologies Inc | 35,810 | $2.142M | 0.0% | $59.82 | $43.56 | +38.0% | Common Stock | 00971T101 |
| — | HEADWATERS INC | 170,517 | $2.138M | 0.0% | $12.54 | $13.43 | — | COMMON | 42210P102 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 37,554 | $2.137M | 0.0% | $56.90 * | $70.05 | -13.7% | COMMON | 75689M101 |
| — | AEGION CORP | 96,000 | $2.136M | 0.0% | $22.25 | $23.67 | — | COMMON | 00770F104 |
| — | MARKET VECTORS HIGH YIELD MUNI | 69,400 | $2.134M | 0.0% | $30.75 | $29.55 | — | ETF | 57060U878 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,000 | $2.115M | 0.0% | $37.11 * | $39.92 | 0.0% | COMMON | 01741R102 |
| — | CRANE CO | 33,300 | $2.105M | 0.0% | $63.21 | $59.91 | — | COMMON | 224399105 |
| MAT | MATTEL INC | 68,598 | $2.103M | 0.0% | $30.66 * | $41.30 | -14.3% | COMMON | 577081102 |
| — | SUNPOWER CORP | 61,882 | $2.097M | 0.0% | $33.89 | $33.89 | — | COMMON | 867652406 |
| — | OLD REPUBLIC INTL CORP | 1,785,000 | $2.096M | 0.0% | $1.17 | $1.26 | — | NOTE 3.750% 3/1 ADDED | 680223AH7 |
| EEFT | EURONET WORLDWIDE INC | 43,737 | $2.09M | 0.0% | $47.79 * | $32.08 | +55.3% | COMMON | 298736109 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 40,000 | $2.08M | 0.0% | $52.00 * | $35.84 | +25.2% | COMMON | 169905106 |
| TTC | TORO CO/THE | 35,000 | $2.073M | 0.0% | $59.23 * | $23.03 | +32.3% | COMMON | 891092108 |
| — | WABCO HOLDINGS INC | 22,750 | $2.069M | 0.0% | $90.95 | $75.65 | — | COMMON | 92927K102 |
| ADC | AGREE REALTY CORP | 74,873 | $2.05M | 0.0% | $27.38 | $29.52 | — | REIT | 008492100 |
| — | CITY NATIONAL CORP/CA | 27,000 | $2.043M | 0.0% | $75.67 | $63.37 | — | COMMON | 178566105 |
| AEE | Ameren Corp | 53,200 | $2.039M | 0.0% | $38.33 * | $23.40 | +17.5% | Common Stock | 023608102 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 39,443 | $2.038M | 0.0% | $51.67 * | $23.27 | +95.9% | COMMON | M20598104 |
| CLH | CLEAN HARBORS INC | 37,242 | $2.008M | 0.0% | $53.92 * | $56.53 | +4.0% | COMMON | 184496107 |
| POWI | POWER INTEGRATIONS INC | 37,142 | $2.002M | 0.0% | $53.90 * | $25.02 | +0.7% | COMMON | 739276103 |
| — | PANERA BREAD CO | 12,291 | $2M | 0.0% | $162.72 | $176.61 | — | COMMON | 69840W108 |
| WSM | WILLIAMS-SONOMA INC | 30,000 | $1.997M | 0.0% | $66.57 * | $21.83 | +21.7% | COMMON | 969904101 |
| — | Ingersoll-Rand Co Ltd | 35,406 | $1.996M | 0.0% | $56.37 | $56.59 | — | Common Stock | G47791101 |
| — | FIESTA RESTAURANT GROUP INC | 40,000 | $1.987M | 0.0% | $49.67 | $43.82 | — | COMMON | 31660B101 |
| — | TEAM HEALTH HOLDINGS INC | 34,248 | $1.986M | 0.0% | $57.99 | $42.95 | — | COMMON | 87817A107 |
| — | CUBIST PHARMACEUTICALS INC | 29,926 | $1.985M | 0.0% | $66.33 | $51.51 | — | COMMON | 229678107 |
| — | INTEL CORP | 1,550,000 | $1.984M | 0.0% | $1.28 | $1.09 | — | SDCV 2.950%12/1 | 458140AD2 |
| OKE | Oneok Inc | 30,080 | $1.972M | 0.0% | $65.56 * | $20.39 | +63.8% | Common Stock | 682680103 |
| HOG | HARLEY-DAVIDSON INC | 33,800 | $1.967M | 0.0% | $58.20 * | $57.25 | +11.7% | COMMON | 412822108 |
| PCH | POTLATCH CORP | 48,903 | $1.966M | 0.0% | $40.20 | $40.43 | — | REIT | 737630103 |
| LOGI | LOGITECH INTERNATIONAL SA | 153,062 | $1.962M | 0.0% | $12.82 * | $8.53 | +25.6% | COMMON | H50430232 |
| APOG | APOGEE ENTERPRISES INC | 49,200 | $1.958M | 0.0% | $39.80 * | $20.85 | +37.9% | COMMON | 037598109 |
| WDAY | WORKDAY INC | 23,500 | $1.939M | 0.0% | $82.51 * | $64.64 | +32.1% | COMMON | 98138H101 |
| HNRG | HALLADOR ENERGY CO | 162,876 | $1.928M | 0.0% | $11.84 * | $8.21 | +56.1% | COMMON | 40609P105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 174,629 | $1.923M | 0.0% | $11.01 * | $10.59 | +6.2% | COMMON | 589378108 |
| — | TUESDAY MORNING CORP | 98,868 | $1.919M | 0.0% | $19.41 | $16.45 | — | COMMON | 899035505 |
| — | PIONEER ENERGY SERVICES CORP | 136,761 | $1.917M | 0.0% | $14.02 | $9.11 | — | COMMON | 723664108 |
| KSS | KOHL'S CORP | 31,406 | $1.917M | 0.0% | $61.04 * | $50.45 | +12.2% | COMMON | 500255104 |
| GIFI | GULF ISLAND FABRICATION INC | 110,875 | $1.907M | 0.0% | $17.20 * | $19.40 | -2.6% | COMMON | 402307102 |
| — | DREW INDUSTRIES INC | 45,000 | $1.899M | 0.0% | $42.20 | $42.20 | — | COMMON | 26168L205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,190 | $1.898M | 0.0% | $94.01 | $80.12 | +19.3% | COMMON | 879360105 |
| — | BOARDWALK PIPELINE PARTNERS LP | 100,000 | $1.87M | 0.0% | $18.70 | $14.69 | — | COMMON | 096627104 |
| DLR | Digital Realty Trust Inc | 29,859 | $1.863M | 0.0% | $62.39 * | $39.73 | +4.8% | REIT | 253868103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 38,000 | $1.862M | 0.0% | $49.00 | $34.85 | +42.1% | COMMON | 770323103 |
| — | MARKETO INC | 57,542 | $1.859M | 0.0% | $32.31 | $32.31 | — | COMMON | 57063L107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 20,525 | $1.858M | 0.0% | $90.52 | $57.81 | — | COMMON | 84763R101 |
| — | BED BATH & BEYOND INC | 28,207 | $1.857M | 0.0% | $65.83 | $70.07 | — | COMMON | 075896100 |
| BHP | BHP BILLITON LTD | 31,411 | $1.849M | 0.0% | $58.86 | $67.92 | — | Put | 088606108 |
| BHP | BHP BILLITON LTD | 31,411 | $1.849M | 0.0% | $58.86 | $67.92 | — | Call | 088606108 |
| AZTA | BROOKS AUTOMATION INC | 175,500 | $1.845M | 0.0% | $10.51 * | $8.27 | +13.3% | COMMON | 114340102 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 10,606 | $1.842M | 0.0% | $173.68 * | $147.67 | +2.0% | COMMON | 92828Q109 |
| — | CMS Energy Corp | 61,500 | $1.824M | 0.0% | $29.66 | $29.28 | — | Common Stock | 125896101 |
| CNP | Centerpoint Energy Inc | 74,443 | $1.822M | 0.0% | $24.48 * | $15.41 | +7.5% | Common Stock | 15189T107 |
| — | BRIGHTCOVE INC | 325,017 | $1.814M | 0.0% | $5.58 | $9.92 | — | COMMON | 10921T101 |
| UPBD | RENT-A-CENTER INC/TX | 59,700 | $1.812M | 0.0% | $30.35 * | $26.89 | 0.0% | COMMON | 76009N100 |
| — | SCANA Corp | 36,500 | $1.811M | 0.0% | $49.62 | $48.68 | — | Common Stock | 80589M102 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 304,262 | $1.795M | 0.0% | $5.90 | $6.19 | — | ETF | 003009107 |
| — | FLEETMATICS GROUP | 58,512 | $1.785M | 0.0% | $30.51 | $35.15 | — | COMMON | G35569105 |
| LAD | LITHIA MOTORS INC | 23,413 | $1.772M | 0.0% | $75.68 * | $62.46 | +41.7% | COMMON | 536797103 |
| OPK | OPKO HEALTH INC | 206,390 | $1.756M | 0.0% | $8.51 * | $8.79 | 0.0% | Put | 68375N103 |
| — | BRYN MAWR BANK CORP | 61,997 | $1.756M | 0.0% | $28.32 | $26.56 | — | COMMON | 117665109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 35,200 | $1.747M | 0.0% | $49.63 * | $22.01 | 0.0% | COMMON | 457985208 |
| — | UBIQUITI NETWORKS INC | 46,396 | $1.741M | 0.0% | $37.52 | $43.41 | — | COMMON | 90347A100 |
| LNT | Alliant Energy Corp | 31,400 | $1.74M | 0.0% | $55.41 * | $17.43 | +15.1% | Common Stock | 018802108 |
| CAG | CONAGRA FOODS INC | 52,675 | $1.74M | 0.0% | $33.03 * | $17.21 | -2.7% | COMMON | 205887102 |
| OPK | OPKO HEALTH INC | 204,000 | $1.736M | 0.0% | $8.51 * | $8.79 | 0.0% | COM | 68375N103 |
| — | ZULILY INC | 45,800 | $1.735M | 0.0% | $37.88 | $37.88 | — | COMMON | 989774104 |
| — | DEALERTRACK HOLDINGS INC | 39,748 | $1.725M | 0.0% | $43.40 | $38.29 | — | COMMON | 242309102 |
| — | ROCK TENN CO | 36,200 | $1.723M | 0.0% | $47.60 | $73.99 | — | COMMON | 772739207 |
| OPLN | KAR AUCTION SERVICES INC | 60,000 | $1.718M | 0.0% | $28.63 * | $10.10 | +13.2% | COMMON | 48238T109 |
| — | BEBE STORES INC | 737,455 | $1.711M | 0.0% | $2.32 | $4.53 | — | COMMON | 075571109 |
| — | ACTIVISION BLIZZARD INC | 82,200 | $1.709M | 0.0% | $20.79 | $20.44 | — | COMMON | 00507V109 |
| — | FRANK'S INTERNATIONAL NV | 91,000 | $1.702M | 0.0% | $18.70 | $18.70 | — | COMMON | N33462107 |
| — | Pepco Holdings Inc | 63,300 | $1.694M | 0.0% | $26.76 | $20.19 | — | Common Stock | 713291102 |
| — | XOOM CORP | 76,646 | $1.682M | 0.0% | $21.95 | $25.26 | — | COMMON | 98419Q101 |
| — | ELONG - ADR | 80,865 | $1.664M | 0.0% | $20.58 | $13.75 | — | ADR | 290138205 |
| — | CHECKPOINT SYSTEMS INC | 134,600 | $1.646M | 0.0% | $12.23 | $14.27 | — | COMMON | 162825103 |
| — | CORESITE REALTY CORP | 50,000 | $1.644M | 0.0% | $32.88 | $32.31 | — | REIT | 21870Q105 |
| — | CLAYTON WILLIAMS ENERGY INC | 17,000 | $1.64M | 0.0% | $96.47 | $100.84 | — | COMMON | 969490101 |
| PNW | Pinnacle West Capital Corp | 30,000 | $1.639M | 0.0% | $54.63 * | $35.23 | +1.4% | Common Stock | 723484101 |
| — | ENSTAR GROUP LTD | 12,000 | $1.636M | 0.0% | $136.33 | $134.46 | — | COMMON | G3075P101 |
| AGO | ASSURED GUARANTY LTD | 73,508 | $1.629M | 0.0% | $22.16 * | $20.29 | -5.7% | COMMON | G0585R106 |
| — | INFINERA CORP | 152,148 | $1.623M | 0.0% | $10.67 | $10.05 | — | COMMON | 45667G103 |
| — | WARREN RESOURCES INC | 303,936 | $1.611M | 0.0% | $5.30 | $5.31 | — | COMMON | 93564A100 |
| — | SIRONA DENTAL SYSTEMS INC | 21,000 | $1.61M | 0.0% | $76.67 | $65.89 | — | COMMON | 82966C103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 70,023 | $1.61M | 0.0% | $22.99 | $24.25 | — | COMMON | 00165C104 |
| — | INLAND REAL ESTATE CORP | 162,200 | $1.607M | 0.0% | $9.91 | $10.22 | — | REIT | 457461200 |
| — | KATE SPADE & CO | 61,058 | $1.602M | 0.0% | $26.24 | $26.24 | — | COMMON | 485865109 |
| — | FMC TECHNOLOGIES INC | 29,400 | $1.597M | 0.0% | $54.32 | $55.69 | — | COMMON | 30249U101 |
| ATRO | ASTRONICS CORP | 33,311 | $1.588M | 0.0% | $47.67 * | $31.95 | 0.0% | COMMON | 046433108 |
| — | TUPPERWARE BRANDS CORP | 22,900 | $1.581M | 0.0% | $69.04 | $79.40 | — | COMMON | 899896104 |
| HDB | HDFC Bank Ltd | 33,900 | $1.579M | 0.0% | $46.58 | $41.12 | — | ADR REPS 3 SHS | 40415F101 |
| — | KEYCORP | 12,000 | $1.578M | 0.0% | $131.50 | $126.17 | — | NEW PFD 7.75% SR A | 493267405 |
| — | WHEELER REAL ESTATE INVESTMENT | 345,099 | $1.574M | 0.0% | $4.56 | $4.40 | — | REIT | 963025101 |
| THRM | GENTHERM INC | 37,204 | $1.571M | 0.0% | $42.23 * | $46.97 | 0.0% | COMMON | 37253A103 |
| — | ALZA CORP | 1,065,000 | $1.567M | 0.0% | $1.47 | $1.38 | — | SDCV 7/2 | 02261WAB5 |
| — | ANACOR PHARMACEUTICALS INC | 63,961 | $1.565M | 0.0% | $24.47 | $24.47 | — | COMMON | 032420101 |
| DPZ | DOMINO'S PIZZA INC | 20,000 | $1.539M | 0.0% | $76.95 * | $48.45 | +35.5% | COMMON | 25754A201 |
| MMS | MAXIMUS INC | 38,034 | $1.526M | 0.0% | $40.12 * | $39.79 | +4.0% | COMMON | 577933104 |
| — | PORTOLA PHARMACEUTICALS INC | 60,183 | $1.521M | 0.0% | $25.27 | $25.84 | — | COMMON | 737010108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 113,300 | $1.52M | 0.0% | $13.42 * | $13.92 | +8.9% | COMMON | 01988P108 |
| — | HOSPITALITY PROPERTIES TRUST | 56,800 | $1.509M | 0.0% | $26.57 | $26.44 | — | REIT | 44106M102 |
| PAM | PAMPA ENERGIA SA | 139,800 | $1.503M | 0.0% | $10.75 | $3.23 | — | ADR | 697660207 |
| LKFN | LAKELAND FINANCIAL CORP | 40,000 | $1.5M | 0.0% | $37.50 * | $13.19 | +43.9% | COMMON | 511656100 |
| DORM | DORMAN PRODUCTS INC | 37,369 | $1.497M | 0.0% | $40.06 * | $46.75 | -4.5% | COMMON | 258278100 |
| — | RUTH'S HOSPITALITY GROUP INC | 135,257 | $1.493M | 0.0% | $11.04 | $12.11 | — | COMMON | 783332109 |
| — | TESARO INC | 55,056 | $1.482M | 0.0% | $26.92 | $31.45 | — | COMMON | 881569107 |
| PTCT | PTC THERAPEUTICS INC | 33,619 | $1.48M | 0.0% | $44.02 * | $31.28 | 0.0% | COMMON | 69366J200 |
| — | HOUSTON WIRE & CABLE CO | 123,061 | $1.474M | 0.0% | $11.98 | $13.73 | — | COMMON | 44244K109 |
| — | MB FINANCIAL INC | 53,000 | $1.467M | 0.0% | $27.68 | $26.81 | — | COMMON | 55264U108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 136,906 | $1.466M | 0.0% | $10.71 | $13.83 | — | COMMON | 67551U105 |
| — | CA INC | 52,400 | $1.464M | 0.0% | $27.94 | $28.17 | — | COMMON | 12673P105 |
| IEX | IDEX CORP | 20,200 | $1.462M | 0.0% | $72.38 * | $45.08 | +47.5% | COMMON | 45167R104 |
| RVTY | PERKINELMER INC | 33,500 | $1.461M | 0.0% | $43.61 | $42.10 | +4.1% | COMMON | 714046109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 26,200 | $1.458M | 0.0% | $55.65 * | $39.46 | +28.2% | COMMON | 426281101 |
| TILE | INTERFACE INC | 90,000 | $1.453M | 0.0% | $16.14 * | $17.44 | -1.1% | COMMON | 458665304 |
| — | PREMIER INC | 44,200 | $1.452M | 0.0% | $32.85 | $32.85 | — | COMMON | 74051N102 |
| — | HOME LOAN SERVICING SOLUTION | 68,395 | $1.449M | 0.0% | $21.19 | $23.97 | — | COMMON | G6648D109 |
| WGO | WINNEBAGO INDUSTRIES INC | 66,143 | $1.44M | 0.0% | $21.77 * | $19.60 | +24.8% | COMMON | 974637100 |
| — | SAFEWAY INC | 41,717 | $1.431M | 0.0% | $34.30 | $24.92 | — | COMMON | 786514208 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 21,960 | $1.429M | 0.0% | $65.07 * | $42.20 | +13.1% | REIT | 59522J103 |
| — | AGL Resources Inc | 27,800 | $1.427M | 0.0% | $51.33 | $44.95 | — | Common Stock | 001204106 |
| TREX | TREX CO INC | 40,800 | $1.41M | 0.0% | $34.56 * | $7.45 | +12.5% | COMMON | 89531P105 |
| — | SOLERA HOLDINGS INC | 25,000 | $1.409M | 0.0% | $56.36 | $68.83 | — | COMMON | 83421A104 |
| — | HARRIS CORP | 21,100 | $1.401M | 0.0% | $66.40 | $51.05 | — | COMMON | 413875105 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | 86,000 | $1.398M | 0.0% | $16.26 * | $19.25 | -7.7% | COMMON | 163086101 |
| — | ATMEL CORP | 173,000 | $1.398M | 0.0% | $8.08 | $7.99 | — | COMMON | 049513104 |
| — | HEALTH CARE REIT INC | 1,125,000 | $1.384M | 0.0% | $1.23 | $1.23 | — | NOTE 3.000%12/0 | 42217KAR7 |
| ROG | ROGERS CORP | 25,000 | $1.369M | 0.0% | $54.76 * | $49.31 | +22.6% | COMMON | 775133101 |
| KGC | KINROSS GOLD CORP | 410,400 | $1.354M | 0.0% | $3.30 * | $4.66 | -15.7% | COMMON | 496902404 |
| STAG | STAG INDUSTRIAL INC | 65,263 | $1.352M | 0.0% | $20.72 | $20.14 | — | REIT | 85254J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 130,000 | $1.349M | 0.0% | $10.38 * | $12.20 | +7.5% | COMMON | 921659108 |
| BDC | BELDEN INC | 21,000 | $1.344M | 0.0% | $64.00 * | $65.65 | +6.4% | COMMON | 077454106 |
| — | FREESCALE SEMICONDUCTOR HOLD | 68,610 | $1.34M | 0.0% | $19.53 | $24.21 | — | COMMON | G3727Q101 |
| — | Hewlett-Packard Co | 37,700 | $1.337M | 0.0% | $35.46 | $25.71 | — | Common Stock | 428236103 |
| PSX | PHILLIPS 66 | 16,250 | $1.321M | 0.0% | $81.29 * | $41.81 | +31.8% | Common Stock | 718546104 |
| BRC | BRADY CORP | 58,300 | $1.308M | 0.0% | $22.44 * | $24.64 | -16.2% | COMMON | 104674106 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,500 | $1.308M | 0.0% | $25.40 | $27.43 | — | COMMON | 42805T105 |
| — | NIMBLE STORAGE INC | 49,978 | $1.298M | 0.0% | $25.97 | $25.97 | — | COMMON | 65440R101 |
| — | BEACON ROOFING SUPPLY INC | 50,779 | $1.294M | 0.0% | $25.48 | $25.48 | — | COMMON | 073685109 |
| — | ENVESTNET INC | 28,717 | $1.292M | 0.0% | $44.99 | $41.12 | — | COMMON | 29404K106 |
| TRIP | TRIPADVISOR INC | 14,100 | $1.289M | 0.0% | $91.42 * | $78.27 | +12.5% | COMMON | 896945201 |
| TM | TOYOTA MOTOR CORP | 10,933 | $1.285M | 0.0% | $117.53 | $120.58 | — | ADR | 892331307 |
| — | FOOT LOCKER INC | 22,600 | $1.258M | 0.0% | $55.66 | $35.13 | — | COMMON | 344849104 |
| RDY | Dr. Reddy's Laboratories Ltd. | 23,897 | $1.256M | 0.0% | $52.56 | $45.93 | — | ADR | 256135203 |
| — | CGI GROUP INC | 37,160 | $1.255M | 0.0% | $33.77 | $30.40 | — | COMMON | 39945C109 |
| AJG | ARTHUR J GALLAGHER & CO | 27,637 | $1.254M | 0.0% | $45.37 * | $33.95 | +9.0% | COMMON | 363576109 |
| GPC | GENUINE PARTS CO | 14,252 | $1.25M | 0.0% | $87.71 * | $54.54 | +14.8% | COMMON | 372460105 |
| TMHC | TAYLOR MORRISON HOME CORP | 76,258 | $1.237M | 0.0% | $16.22 * | $24.40 | -20.3% | COMMON | 87724P106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 10,950 | $1.214M | 0.0% | $110.87 | $114.93 | — | ADR | 03524A108 |
| IDXX | IDEXX LABORATORIES INC | 10,200 | $1.202M | 0.0% | $117.84 * | $44.13 | +43.3% | COMMON | 45168D104 |
| SLAB | SILICON LABORATORIES INC | 29,539 | $1.2M | 0.0% | $40.62 * | $47.90 | -8.2% | COMMON | 826919102 |
| — | OCWEN FINANCIAL CORP | 45,780 | $1.199M | 0.0% | $26.19 | $39.82 | — | Common Stock | 675746309 |
| — | IDREAMSKY TECHNOLOGY LTD | 70,000 | $1.191M | 0.0% | $17.01 | $17.01 | — | ADR | 45173K101 |
| — | AMBIT BIOSCIENCES CORP | 76,500 | $1.178M | 0.0% | $15.40 | $9.23 | — | COMMON | 02318X100 |
| — | GULFPORT ENERGY CORP | 22,000 | $1.175M | 0.0% | $53.41 | $58.11 | — | COMMON | 402635304 |
| — | ROYAL DUTCH SHELL PLC | 14,778 | $1.169M | 0.0% | $79.10 | $67.05 | — | ADR | 780259107 |
| — | HYPERION THERAPEUTICS INC | 45,969 | $1.159M | 0.0% | $25.21 | $24.49 | — | COMMON | 44915N101 |
| — | CHARTER COMMUNICATION-A | 7,579 | $1.148M | 0.0% | $151.47 | $128.12 | — | COMMON | 16117M305 |
| — | PARKWAY PROPERTIES INC/MD | 60,923 | $1.144M | 0.0% | $18.78 | $16.76 | — | REIT | 70159Q104 |
| — | ABENGOA YIELD PLC | 32,100 | $1.142M | 0.0% | $35.58 | $37.82 | — | COMMON | G00349103 |
| — | MOMENTA PHARMACEUTICALS INC | 100,000 | $1.134M | 0.0% | $11.34 | $13.04 | — | COMMON | 60877T100 |
| — | AMBER ROAD INC | 65,000 | $1.127M | 0.0% | $17.34 | $16.12 | — | COMMON | 02318Y108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 148,447 | $1.113M | 0.0% | $7.50 | $5.00 | — | COMMON | 518415104 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 30,000 | $1.105M | 0.0% | $36.83 | $55.86 | — | COMMON | H01531104 |
| — | Enbridge Energy Partners LP | 28,400 | $1.103M | 0.0% | $38.84 | $27.41 | — | MLP | 29250R107 |
| — | New Oriental Education & Technology Group | 47,450 | $1.101M | 0.0% | $23.20 | $26.10 | — | ADR | 647581107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 35,253 | $1.097M | 0.0% | $31.12 | $27.13 | — | ADR | 654624105 |
| EMR | Emerson Electric Co | 17,500 | $1.095M | 0.0% | $62.57 * | $44.29 | +7.9% | Common Stock | 291011104 |
| ROK | Rockwell Automation Inc | 9,860 | $1.083M | 0.0% | $109.84 * | $88.61 | +5.9% | COM | 773903109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 27,000 | $1.08M | 0.0% | $40.00 * | $32.68 | 0.0% | COMMON | 698813102 |
| — | FORWARD AIR CORP | 24,000 | $1.076M | 0.0% | $44.83 | $38.29 | — | COMMON | 349853101 |
| — | TRINITY INDUSTRIES INC | 550,000 | $1.07M | 0.0% | $1.95 | $1.95 | — | NOTE 3.875% 6/0 | 896522AF6 |
| GD | General Dynamics Corp | 8,300 | $1.049M | 0.0% | $126.39 * | $70.83 | +34.2% | Common Stock | 369550108 |
| BGS | B&G FOODS INC | 38,000 | $1.047M | 0.0% | $27.55 * | $13.42 | -5.9% | COMMON | 05508R106 |
| EEM | ISHARES TR | 25,009 | $1.039M | 0.0% | $41.55 | $42.05 | — | MSCI EMERG MKT | 464287234 |
| BRO | BROWN & BROWN INC | 32,000 | $1.029M | 0.0% | $32.16 * | $13.44 | +5.7% | COMMON | 115236101 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.026M | 0.0% | $19.36 | $23.57 | — | COMMON | 12477X106 |
| — | BOULDER BRANDS INC | 75,000 | $1.022M | 0.0% | $13.63 | $15.85 | — | COMMON | 101405108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 181,179 | $1.016M | 0.0% | $5.61 | $6.26 | — | ADR | 606822104 |
| — | ENERGEN CORP | 13,900 | $1.004M | 0.0% | $72.23 | $78.03 | — | COMMON | 29265N108 |
| JOE | ST JOE CO/THE | 50,000 | $997K | 0.0% | $19.94 * | $21.06 | +6.6% | COMMON | 790148100 |
| — | FIRST BUSEY CORP | 177,800 | $990K | 0.0% | $5.57 | $4.50 | — | COMMON | 319383105 |
| — | XERIUM TECHNOLOGIES INC | 67,500 | $986K | 0.0% | $14.61 | $15.70 | — | COMMON | 98416J118 |
| — | SANDY SPRING BANCORP INC | 43,000 | $984K | 0.0% | $22.88 | $21.63 | — | COMMON | 800363103 |
| IBN | ICICI BK LTD | 20,000 | $982K | 0.0% | $49.10 | $38.77 | — | Put | 45104G104 |
| — | MEDIDATA SOLUTIONS INC | 22,000 | $974K | 0.0% | $44.27 | $47.92 | — | COMMON | 58471A105 |
| OSK | OSHKOSH CORP | 22,000 | $971K | 0.0% | $44.14 * | $31.79 | +30.9% | COMMON | 688239201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98,551 | $964K | 0.0% | $9.78 * | $11.38 | +7.7% | COMMON | 09058V103 |
| — | MICHAELS COS INC/THE | 55,000 | $961K | 0.0% | $17.47 | $17.47 | — | COMMON | 59408Q106 |
| ADP | Automatic Data Processing Inc | 13,000 | $947K | 0.0% | $72.85 * | $45.64 | +23.3% | Common Stock | 053015103 |
| — | FIRST POTOMAC REALTY TRUST | 80,000 | $940K | 0.0% | $11.75 | $13.01 | — | REIT | 33610F109 |
| — | MRC GLOBAL INC | 40,000 | $933K | 0.0% | $23.32 | $27.58 | — | COMMON | 55345K103 |
| — | BioMed Realty Trust Inc | 45,800 | $925K | 0.0% | $20.20 | $20.34 | — | REIT | 09063H107 |
| — | HEALTHSOUTH CORP | 25,000 | $923K | 0.0% | $36.92 | $31.26 | — | COMMON | 421924309 |
| OHI | Omega Healthcare Investors Inc | 26,900 | $920K | 0.0% | $34.20 | $31.12 | — | REIT | 681936100 |
| — | FINANCIAL ENGINES INC | 26,544 | $908K | 0.0% | $34.21 | $46.23 | — | COMMON | 317485100 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,000 | $907K | 0.0% | $21.09 * | $31.22 | -27.7% | COMMON | 803607100 |
| — | Genesee & Wyoming Inc | 9,510 | $906K | 0.0% | $95.27 | $97.79 | — | CL A | 371559105 |
| — | KEMET CORP | 220,000 | $906K | 0.0% | $4.12 | $4.11 | — | COMMON | 488360207 |
| — | Senior Housing Properties Trust | 44,000 | $904K | 0.0% | $20.55 | $24.95 | — | REIT | 81721M109 |
| — | HORNBECK OFFSHORE SERVICES INC | 27,000 | $884K | 0.0% | $32.74 | $46.32 | — | COMMON | 440543106 |
| — | KAPSTONE PAPER AND PACKAGING C | 31,159 | $872K | 0.0% | $27.99 | $37.70 | — | COMMON | 48562P103 |
| — | ASHFORD HOSPITALITY TRUST INC | 85,100 | $869K | 0.0% | $10.21 | $11.35 | — | REIT | 044103109 |
| — | CALAMP | 49,000 | $863K | 0.0% | $17.61 | $19.01 | — | COMMON | 128126109 |
| WRLD | WORLD ACCEPTANCE CORP | 12,766 | $862K | 0.0% | $67.52 * | $88.91 | -12.8% | COMMON | 981419104 |
| LUV | Southwest Airlines Co | 25,320 | $855K | 0.0% | $33.77 * | $16.46 | +63.4% | Common Stock | 844741108 |
| — | DIEBOLD INC | 23,500 | $830K | 0.0% | $35.32 | $33.02 | — | COMMON | 253651103 |
| SKT | Tanger Factory Outlet Center | 25,183 | $824K | 0.0% | $32.72 | $33.09 | — | REIT | 875465106 |
| — | OPOWER INC | 43,568 | $822K | 0.0% | $18.87 | $18.85 | — | COMMON | 68375Y109 |
| — | Hess Corp | 8,700 | $821K | 0.0% | $94.37 | $73.84 | — | Common Stock | 42809H107 |
| AZN | ASTRAZENECA PLC | 11,368 | $812K | 0.0% | $71.43 | $48.39 | — | ADR | 046353108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,063 | $804K | 0.0% | $12.95 * | $12.06 | -5.0% | COMMON | 46333X108 |
| — | ESSEX RENT CORP | 382,911 | $804K | 0.0% | $2.10 | $4.32 | — | Common | 297187106 |
| — | PGT INC | 85,000 | $792K | 0.0% | $9.32 | $10.41 | — | COMMON | 69336V101 |
| — | GNC HOLDINGS INC | 20,000 | $775K | 0.0% | $38.75 | $44.21 | — | COMMON | 36191G107 |
| — | COUSINS PROPERTIES INC | 64,825 | $775K | 0.0% | $11.96 | $10.28 | — | REIT | 222795106 |
| — | WL ROSS HOLDING CORP | 72,300 | $774K | 0.0% | $10.71 | $10.30 | — | UNIT | 92939D203 |
| — | SELECT COMFORT CORP | 37,000 | $774K | 0.0% | $20.92 | $24.90 | — | COMMON | 81616X103 |
| TRNO | TERRENO REALTY CORP | 40,997 | $772K | 0.0% | $18.83 | $17.79 | — | REIT | 88146M101 |
| NJR | NEW JERSEY RESOURCES CORP | 15,200 | $768K | 0.0% | $50.53 * | $17.05 | +5.9% | COMMON | 646025106 |
| — | WRIGHT MEDICAL GROUP INC | 25,000 | $758K | 0.0% | $30.32 | $30.46 | — | COMMON | 98235T107 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $747K | 0.0% | $5.54 | $7.82 | — | COMMON | 38500T101 |
| — | CIVEO CORP | 63,000 | $731K | 0.0% | $11.60 | $20.76 | — | COMMON | 178787107 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 22,969 | $728K | 0.0% | $31.69 | $28.57 | — | NYSHRS | 500472303 |
| STWD | STARWOOD PROPERTY TRUST INC | 33,100 | $727K | 0.0% | $21.96 | $24.75 | — | REIT | 85571B105 |
| — | TE Connectivity Ltd | 13,050 | $722K | 0.0% | $55.33 | $53.11 | — | Common Stock | H84989104 |
| — | WPX ENERGY INC | 30,000 | $722K | 0.0% | $24.07 | $20.28 | — | COMMON | 98212B103 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 22,076 | $714K | 0.0% | $32.34 * | $27.06 | +16.9% | Common Stock | 35671D857 |
| — | RETAIL PROPERTIES OF AME - A | 48,600 | $711K | 0.0% | $14.63 | $13.77 | — | REIT | 76131V202 |
| PCAR | Paccar Inc | 12,400 | $705K | 0.0% | $56.85 * | $23.33 | +16.0% | Common Stock | 693718108 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 83,000 | $696K | 0.0% | $8.39 * | $4.74 | +28.7% | COMMON | 319829107 |
| — | CELLDEX THERAPEUTICS INC | 53,700 | $696K | 0.0% | $12.96 | $19.07 | — | COMMON | 15117B103 |
| — | XCERRA CORP | 70,300 | $688K | 0.0% | $9.79 | $9.10 | — | COMMON | 98400J108 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 190,848 | $681K | 0.0% | $3.57 | $4.04 | — | COMMON | 60786L107 |
| MSI | MOTOROLA SOLUTIONS | 10,659 | $674K | 0.0% | $63.23 * | $47.71 | +9.3% | COMMON | 620076307 |
| — | AERIE PHARMACEUTICALS INC | 32,582 | $674K | 0.0% | $20.69 | $22.30 | — | COMMON | 00771V108 |
| CTAS | CINTAS CORP | 9,251 | $653K | 0.0% | $70.59 * | $10.00 | +42.0% | COMMON | 172908105 |
| — | Home Properties Inc | 11,000 | $641K | 0.0% | $58.27 | $63.29 | — | REIT | 437306103 |
| — | ULTRATECH INC | 28,000 | $637K | 0.0% | $22.75 | $36.72 | — | COMMON | 904034105 |
| SHO | Sunstone Hotel Investors Inc | 45,700 | $632K | 0.0% | $13.83 | $12.38 | — | REIT | 867892101 |
| GLW | Corning Inc | 32,569 | $630K | 0.0% | $19.34 * | $11.13 | +39.0% | Common Stock | 219350105 |
| — | VALSPAR CORP/THE | 7,973 | $630K | 0.0% | $79.02 | $65.59 | — | COMMON | 920355104 |
| ILMN | ILLUMINA INC | 3,800 | $623K | 0.0% | $163.95 | $79.27 | +110.9% | Common Stock | 452327109 |
| ING | ING GROEP NV | 42,239 | $599K | 0.0% | $14.18 | $14.18 | — | ADR | 456837103 |
| MAR | Marriott International Inc | 8,506 | $595K | 0.0% | $69.95 * | $36.93 | +64.0% | Common Stock | 571903202 |
| KR | Kroger Co/The | 11,400 | $593K | 0.0% | $52.02 * | $14.97 | +35.9% | Common Stock | 501044101 |
| — | TEXTURA CORP | 22,265 | $588K | 0.0% | $26.41 | $25.23 | — | COMMON | 883211104 |
| CLX | Clorox Co | 6,100 | $586K | 0.0% | $96.07 * | $62.21 | +5.5% | Common Stock | 189054109 |
| L | Loews Corp | 14,000 | $583K | 0.0% | $41.64 * | $43.21 | -5.8% | Common Stock | 540424108 |
| — | CONCUR TECHNOLOGIES INC | 4,550 | $577K | 0.0% | $126.81 | $89.25 | — | COMMON | 206708109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,510 | $576K | 0.0% | $31.12 | $38.44 | — | COMMON | G8766E109 |
| — | JEFFERIES GROUP LLC | 540,000 | $574K | 0.0% | $1.06 | $1.07 | — | NEW DBCV 3.875%11/0 | 472319AG7 |
| — | BANKRATE INC | 50,000 | $568K | 0.0% | $11.36 | $19.35 | — | COMMON | 06647F102 |
| CTRA | Cabot Oil & Gas Corp | 17,300 | $566K | 0.0% | $32.72 * | $26.44 | -8.4% | Common Stock | 127097103 |
| ADI | Analog Devices Inc | 11,400 | $564K | 0.0% | $49.47 * | $37.90 | +6.7% | Common Stock | 032654105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 14,800 | $562K | 0.0% | $37.97 | $36.51 | — | LTDPART | G16252101 |
| — | Seagate Technology | 9,800 | $561K | 0.0% | $57.24 | $49.03 | — | Common Stock | G7945M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 9,862 | $558K | 0.0% | $56.58 * | $51.48 | -2.2% | COMMON | 90400D108 |
| — | REALPAGE INC | 36,000 | $558K | 0.0% | $15.50 | $18.33 | — | COMMON | 75606N109 |
| — | SunTrust Banks Inc | 14,600 | $555K | 0.0% | $38.01 | $34.23 | — | Common Stock | 867914103 |
| DIOD | DIODES INC | 23,000 | $550K | 0.0% | $23.91 * | $22.21 | +19.1% | COMMON | 254543101 |
| — | Whole Foods Market Inc | 14,230 | $542K | 0.0% | $38.09 | $51.48 | — | COM | 966837106 |
| — | EPIZYME INC | 20,000 | $542K | 0.0% | $27.10 | $28.15 | — | COMMON | 29428V104 |
| — | BOINGO WIRELESS INC | 75,000 | $535K | 0.0% | $7.13 | $6.21 | — | COMMON | 09739C102 |
| — | WESTPORT INNOVATIONS INC | 50,526 | $531K | 0.0% | $10.51 | $18.02 | — | Put | 960908309 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 27,500 | $529K | 0.0% | $19.24 * | $30.47 | -21.7% | COMMON | 81282V100 |
| — | WESTPORT INNOVATIONS INC | 50,000 | $526K | 0.0% | $10.52 | $18.02 | — | COM NEW | 960908309 |
| LAND | GLADSTONE LAND CORP | 43,390 | $521K | 0.0% | $12.01 | $16.33 | — | COMMON | 376549101 |
| — | Linear Technology Corp | 11,700 | $519K | 0.0% | $44.36 | $39.21 | — | Common Stock | 535678106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 29,300 | $517K | 0.0% | $17.65 | $17.88 | — | REIT | 720190206 |
| LNC | Lincoln National Corp | 9,618 | $514K | 0.0% | $53.44 * | $25.98 | +37.1% | Common Stock | 534187109 |
| MUR | Murphy Oil Corp | 8,900 | $506K | 0.0% | $56.85 * | $39.04 | +3.7% | Common Stock | 626717102 |
| CVLT | COMMVAULT SYSTEMS INC | 10,000 | $504K | 0.0% | $50.40 * | $69.18 | -25.5% | COMMON | 204166102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 11,100 | $501K | 0.0% | $45.14 | $45.14 | — | Stock | 81369Y308 |
| — | Forest City Enterprises Inc | 25,600 | $501K | 0.0% | $19.57 | $17.91 | — | Common Stock | 345550107 |
| — | INTERSECT ENT INC | 32,249 | $500K | 0.0% | $15.50 | $15.50 | — | COMMON | 46071F103 |
| PFG | Principal Financial Group Inc | 9,400 | $493K | 0.0% | $52.45 * | $27.49 | +25.9% | Common Stock | 74251V102 |
| — | CHAMBERS STREET PROPERTIES | 65,400 | $492K | 0.0% | $7.52 | $8.36 | — | REIT | 157842105 |
| BF/B | Brown-Forman Corp | 5,400 | $487K | 0.0% | $90.19 * | $26.52 | +13.8% | Common Stock | 115637209 |
| — | CONTINENTAL BUILDING PRODUCTS | 33,329 | $487K | 0.0% | $14.61 | $14.61 | — | COMMON | 211171103 |
| NHI | National Health Investors Inc | 8,500 | $486K | 0.0% | $57.18 | $60.55 | — | REIT | 63633D104 |
| MKC | McCormick & Co Inc/MD | 7,300 | $486K | 0.0% | $66.58 * | $27.06 | +2.3% | Common Stock | 579780206 |
| — | Enbridge Energy Management LLC | 12,729 | $474K | 0.0% | $37.24 | $32.03 | — | Common Stock | 29250X103 |
| SCHW | SCHWAB (CHARLES) CORP | 16,100 | $473K | 0.0% | $29.38 * | $18.89 | +30.8% | Common Stock | 808513105 |
| DG | Dollar General Corp | 7,700 | $471K | 0.0% | $61.17 * | $47.39 | +9.9% | Common Stock | 256677105 |
| — | MEAD JOHNSON NUTRITION CO-A | 4,900 | $471K | 0.0% | $96.12 | $81.65 | — | Common Stock | 582839106 |
| TROW | T Rowe Price Group Inc | 6,000 | $470K | 0.0% | $78.33 * | $49.23 | +6.9% | Common Stock | 74144T108 |
| HSY | Hershey Co/The | 4,900 | $468K | 0.0% | $95.51 * | $69.64 | +1.4% | Common Stock | 427866108 |
| — | RPX CORP | 34,000 | $467K | 0.0% | $13.74 | $16.80 | — | COMMON | 74972G103 |
| — | Pall Corp | 5,600 | $467K | 0.0% | $83.39 | $80.89 | — | Common Stock | 696429307 |
| — | ARES MANAGEMENT LP | 25,900 | $453K | 0.0% | $17.49 | $19.17 | — | COMMON | 04014Y101 |
| — | Coca-Cola Enterprises Inc | 10,200 | $452K | 0.0% | $44.31 | $35.99 | — | Common Stock | 19122T109 |
| FAST | Fastenal Co | 10,100 | $451K | 0.0% | $44.65 * | $8.84 | -4.2% | Common Stock | 311900104 |
| NTES | Netease.com | 5,247 | $449K | 0.0% | $85.57 | $67.30 | — | SPONSORED ADR | 64110W102 |
| SLRC | SOLAR CAPITAL LTD | 23,837 | $445K | 0.0% | $18.67 * | $7.36 | -5.0% | COMMON | 83413U100 |
| — | NEW YORK COMMUNITY BANCORP | 27,800 | $441K | 0.0% | $15.86 | $15.90 | — | Common Stock | 649445103 |
| VRE | MACK-CALI REALTY CORP | 23,100 | $440K | 0.0% | $19.05 | $23.68 | — | REIT | 554489104 |
| — | IXIA | 48,000 | $439K | 0.0% | $9.15 | $18.40 | — | COMMON | 45071R109 |
| NRG | NRG Energy Inc | 14,300 | $436K | 0.0% | $30.49 * | $22.16 | +9.5% | Common Stock | 629377508 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,900 | $436K | 0.0% | $150.34 * | $7.81 | +30.7% | Common Stock | 67103H107 |
| PII | POLARIS INDUSTRIES INC | 2,900 | $434K | 0.0% | $149.66 * | $103.09 | +40.2% | Common Stock | 731068102 |
| CUBE | CubeSmart | 24,100 | $433K | 0.0% | $17.97 | $15.98 | — | REIT | 229663109 |
| CINF | Cincinnati Financial Corp | 9,200 | $433K | 0.0% | $47.07 * | $34.13 | +1.1% | Common Stock | 172062101 |
| AMH | AMERICAN HOMES 4 RENT- A | 25,600 | $432K | 0.0% | $16.88 | $16.83 | — | REIT | 02665T306 |
| — | CIT Group Inc | 9,400 | $432K | 0.0% | $45.96 | $47.47 | — | Common Stock | 125581801 |
| — | E2OPEN INC | 46,000 | $428K | 0.0% | $9.30 | $13.46 | — | COMMON | 29788A104 |
| — | Iron Mountain Inc | 12,976 | $424K | 0.0% | $32.68 | $27.97 | — | REIT | 462846106 |
| — | GOVERNMENT PROPERTIES INCOME | 19,600 | $421K | 0.0% | $21.48 | $24.38 | — | REIT | 38376A103 |
| — | Total System Services Inc | 13,309 | $412K | 0.0% | $30.96 | $30.54 | — | Common Stock | 891906109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,500 | $411K | 0.0% | $23.49 * | $18.22 | -5.6% | COMMON | 084680107 |
| — | Sigma-Aldrich Corp | 3,000 | $408K | 0.0% | $136.00 | $88.60 | — | Common Stock | 826552101 |
| NUE | Nucor Corp | 7,500 | $407K | 0.0% | $54.27 * | $33.53 | +19.4% | Common Stock | 670346105 |
| — | Willis Group Holdings PLC | 9,800 | $406K | 0.0% | $41.43 | $42.35 | — | Common Stock | G96666105 |
| AMAT | APPLIED MATERIALS INC | 18,778 | $405K | 0.0% | $21.57 * | $12.54 | +52.8% | COMMON | 038222105 |
| OII | Oceaneering International Inc | 6,200 | $404K | 0.0% | $65.16 * | $74.36 | -7.1% | Common Stock | 675232102 |
| SYY | SYSCO Corp | 10,700 | $403K | 0.0% | $37.66 * | $24.39 | +13.0% | Common Stock | 871829107 |
| FITB | FIFTH THIRD BANCORP | 20,104 | $402K | 0.0% | $20.00 * | $12.24 | +13.8% | COMMON | 316773100 |
| — | People's United Financial Inc | 27,800 | $402K | 0.0% | $14.46 | $14.90 | — | Common Stock | 712704105 |
| — | WEINGARTEN REALTY INVESTORS | 12,600 | $397K | 0.0% | $31.51 | $30.45 | — | REIT | 948741103 |
| — | TWITTER INC | 7,700 | $397K | 0.0% | $51.56 | $51.56 | — | Common Stock | 90184L102 |
| — | REAL GOODS SOLAR INC | 225,000 | $387K | 0.0% | $1.72 | $2.80 | — | COMMON | 75601N104 |
| — | EQUITY ONE INC | 17,875 | $387K | 0.0% | $21.65 | $22.38 | — | REIT | 294752100 |
| FLR | Fluor Corp | 5,700 | $381K | 0.0% | $66.84 | $58.79 | +11.7% | Common Stock | 343412102 |
| — | Jacobs Engineering Group Inc | 7,800 | $381K | 0.0% | $48.85 | $59.40 | — | Common Stock | 469814107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $378K | 0.0% | $102.16 * | $11.64 | +35.6% | Common Stock | 28176E108 |
| STZ | Constellation Brands Inc | 4,200 | $366K | 0.0% | $87.14 * | $50.64 | +47.0% | Common Stock | 21036P108 |
| — | ABAXIS INC | 7,183 | $364K | 0.0% | $50.68 | $50.68 | — | COMMON | 002567105 |
| — | Noble Energy Inc | 5,300 | $362K | 0.0% | $68.30 | $66.38 | — | Common Stock | 655044105 |
| CBRE | CBRE Group Inc | 12,100 | $360K | 0.0% | $29.75 * | $23.63 | +33.0% | Common Stock | 12504L109 |
| FSS | FEDERAL SIGNAL CORP | 27,000 | $357K | 0.0% | $13.22 * | $7.25 | +76.5% | COMMON | 313855108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,100 | $355K | 0.0% | $22.05 | $21.36 | — | REIT | 11120U105 |
| TXT | Textron Inc | 9,800 | $353K | 0.0% | $36.02 * | $27.83 | +32.7% | Common Stock | 883203101 |
| BBY | Best Buy Co Inc | 10,500 | $353K | 0.0% | $33.62 * | $18.60 | +11.9% | Common Stock | 086516101 |
| — | AIRMEDIA GROUP INC | 200,000 | $348K | 0.0% | $1.74 | $2.23 | — | ADR | 009411109 |
| — | MCDERMOTT INTERNATIONAL INC | 60,500 | $346K | 0.0% | $5.72 | $7.43 | — | COMMON | 580037109 |
| — | INVESTORS REAL ESTATE TRUST | 44,860 | $345K | 0.0% | $7.69 | $8.57 | — | REIT | 461730103 |
| — | FIFTH STREET FINANCE CORP | 37,581 | $345K | 0.0% | $9.18 | $10.46 | — | COMMON | 31678A103 |
| AKR | ACADIA REALTY TRUST | 12,400 | $342K | 0.0% | $27.58 | $24.70 | — | REIT | 004239109 |
| BALL | Ball Corp | 5,400 | $342K | 0.0% | $63.33 * | $20.42 | +39.0% | Common Stock | 058498106 |
| RF | Regions Financial Corp | 33,974 | $341K | 0.0% | $10.04 * | $6.98 | -1.0% | Common Stock | 7591EP100 |
| — | LAREDO PETROLEUM HOLDINGS INC | 15,172 | $340K | 0.0% | $22.41 | $30.42 | — | COMMON | 516806106 |
| — | Patterson Cos Inc | 8,200 | $338K | 0.0% | $41.22 | $37.76 | — | Common Stock | 703395103 |
| — | Marvell Technology Group Ltd | 24,900 | $336K | 0.0% | $13.49 | $13.20 | — | Common Stock | G5876H105 |
| — | Legg Mason Inc | 6,500 | $332K | 0.0% | $51.08 | $44.91 | — | Common Stock | 524901105 |
| — | SPX Corp | 3,500 | $329K | 0.0% | $94.00 | $101.03 | — | Common Stock | 784635104 |
| — | Alcoa Inc | 20,300 | $327K | 0.0% | $16.11 | $9.65 | — | Common Stock | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 50,278 | $327K | 0.0% | $6.50 | $4.24 | — | COMMON | 35906A108 |
| — | QEP RESOURCES INC | 10,480 | $323K | 0.0% | $30.82 | $28.58 | — | Common Stock | 74733V100 |
| LTC | LTC PROPERTIES INC | 8,775 | $323K | 0.0% | $36.81 | $37.68 | — | REIT | 502175102 |
| — | PENNSYLVANIA REAL ESTATE INVES | 16,200 | $323K | 0.0% | $19.94 | $18.73 | — | REIT | 709102107 |
| MTB | M&T Bank Corp | 2,600 | $321K | 0.0% | $123.46 * | $77.44 | +15.9% | Common Stock | 55261F104 |
| — | RACKSPACE HOSTING INC | 9,800 | $319K | 0.0% | $32.55 | $42.46 | — | Common Stock | 750086100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 32,253 | $319K | 0.0% | $9.89 * | $8.42 | +13.9% | COMMON | 171046105 |
| — | CHESAPEAKE LODGING TRUST | 10,900 | $318K | 0.0% | $29.17 | $20.79 | — | REIT | 165240102 |
| — | Plum Creek Timber Co Inc | 8,100 | $316K | 0.0% | $39.01 | $46.62 | — | REIT | 729251108 |
| — | EXA CORP | 27,998 | $316K | 0.0% | $11.29 | $10.31 | — | COMMON | 300614500 |
| GAP | Gap Inc/The | 7,600 | $315K | 0.0% | $41.45 * | $26.03 | +10.2% | Common Stock | 364760108 |
| ALV | AUTOLIV INC | 3,400 | $313K | 0.0% | $92.06 * | $43.32 | +30.6% | Common Stock | 052800109 |
| — | CenturyLink Inc | 7,476 | $306K | 0.0% | $40.93 | $35.14 | — | Common Stock | 156700106 |
| PGR | Progressive Corp/The | 12,100 | $306K | 0.0% | $25.29 * | $17.04 | +3.7% | Common Stock | 743315103 |
| ALX | Alexander's Inc | 800 | $299K | 0.0% | $373.75 | $318.80 | — | REIT | 014752109 |
| — | Cameron International Corp | 4,500 | $299K | 0.0% | $66.44 | $60.27 | — | Common Stock | 13342B105 |
| NTRS | Northern Trust Corp | 4,400 | $299K | 0.0% | $67.95 * | $41.30 | +20.7% | Common Stock | 665859104 |
| — | Bunge Ltd | 3,500 | $295K | 0.0% | $84.29 | $70.74 | — | Common Stock | G16962105 |
| — | PetSmart Inc | 4,200 | $294K | 0.0% | $70.00 | $69.36 | — | Common Stock | 716768106 |
| — | Juniper Networks Inc | 13,000 | $288K | 0.0% | $22.15 | $20.78 | — | Common Stock | 48203R104 |
| — | Chesapeake Energy Corp | 12,600 | $288K | 0.0% | $22.86 | $24.00 | — | Common Stock | 165167107 |
| KEY | Keycorp | 21,300 | $284K | 0.0% | $13.33 * | $7.34 | +20.2% | Common Stock | 493267108 |
| PAYX | Paychex Inc | 6,400 | $283K | 0.0% | $44.22 * | $27.64 | +7.6% | Common Stock | 704326107 |
| — | Cimarex Energy Co | 2,200 | $278K | 0.0% | $126.36 | $82.85 | — | Common Stock | 171798101 |
| SJM | JM SMUCKER CO/THE | 2,800 | $277K | 0.0% | $98.93 * | $72.88 | +0.8% | Common Stock | 832696405 |
| — | Glimcher Realty Trust | 20,400 | $276K | 0.0% | $13.53 | $10.72 | — | REIT | 379302102 |
| — | Sirius XM Holdings Inc | 79,000 | $276K | 0.0% | $3.49 | $3.49 | — | Common Stock | 82968B103 |
| — | Southwestern Energy Co | 7,900 | $276K | 0.0% | $34.94 | $45.02 | — | Common Stock | 845467109 |
| DKS | DICK'S SPORTING GOODS INC | 6,100 | $268K | 0.0% | $43.93 * | $35.22 | -5.4% | Common Stock | 253393102 |
| — | Xilinx Inc | 6,320 | $268K | 0.0% | $42.41 | $54.26 | — | COM | 983919101 |
| CHD | Church & Dwight Co Inc | 3,800 | $267K | 0.0% | $70.26 * | $26.74 | +9.2% | Common Stock | 171340102 |
| — | Monster Beverage Corp | 2,900 | $266K | 0.0% | $91.72 | $59.92 | — | Common Stock | 611740101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $263K | 0.0% | $2.70 | $2.12 | — | ADR | 15234Q207 |
| — | Associated Estates Realty Corp | 14,900 | $258K | 0.0% | $17.32 | $16.06 | — | REIT | 045604105 |
| — | Altera Corp | 7,200 | $258K | 0.0% | $35.83 | $35.64 | — | Common Stock | 021441100 |
| — | Liberty Global Plc - Series C | 6,257 | $257K | 0.0% | $41.07 | $54.22 | — | Common Stock | G5480U120 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 17,100 | $257K | 0.0% | $15.03 | $15.31 | — | REIT | 292104106 |
| — | FELCOR LODGING TRUST INC | 27,244 | $255K | 0.0% | $9.36 | $7.08 | — | REIT | 31430F101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,326 | $252K | 0.0% | $47.32 | $47.32 | — | REIT | 78377T107 |
| — | CREE INC | 6,100 | $250K | 0.0% | $40.98 | $58.67 | — | Common Stock | 225447101 |
| ADSK | Autodesk Inc | 4,500 | $248K | 0.0% | $55.11 | $41.80 | +31.1% | Common Stock | 052769106 |
| — | Kinder Morgan Management LLC | 2,581 | $243K | 0.0% | $94.15 | $78.04 | — | Common Stock | 49455U100 |
| — | CR Bard Inc | 1,700 | $242K | 0.0% | $142.35 | $123.19 | — | Common Stock | 067383109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 16,400 | $241K | 0.0% | $14.70 | $13.89 | — | REIT | 76131N101 |
| — | AMERICAN REALTY CAPITAL HEAL | 23,000 | $240K | 0.0% | $10.43 | $10.83 | — | REIT | 02917R108 |
| NEM | Newmont Mining Corp | 10,200 | $235K | 0.0% | $23.04 * | $24.68 | -19.5% | Common Stock | 651639106 |
| — | STERICYCLE INC | 2,000 | $233K | 0.0% | $116.50 | $113.18 | — | Common Stock | 858912108 |
| — | Family Dollar Stores Inc | 3,000 | $232K | 0.0% | $77.33 | $61.84 | — | Common Stock | 307000109 |
| BMRN | BioMarin Pharmaceutical Inc | 3,200 | $231K | 0.0% | $72.19 * | $62.32 | +5.5% | Common Stock | 09061G101 |
| — | NEW YORK REIT INC | 21,900 | $224K | 0.0% | $10.23 | $11.03 | — | REIT | 64976L109 |
| — | SELECT INCOME REIT | 9,300 | $219K | 0.0% | $23.55 | $26.77 | — | REIT | 81618T100 |
| — | HUDSON PACIFIC PROPERTIES IN | 8,900 | $219K | 0.0% | $24.61 | $23.11 | — | REIT | 444097109 |
| MAS | Masco Corp | 9,200 | $219K | 0.0% | $23.80 * | $14.91 | +12.0% | Common Stock | 574599106 |
| ZTS | ZOETIS INC | 5,888 | $218K | 0.0% | $37.02 * | $28.74 | +9.0% | COMMON | 98978V103 |
| — | TIME INC | 9,152 | $215K | 0.0% | $23.49 | $24.15 | — | COMMON | 887228104 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,000 | $214K | 0.0% | $30.57 * | $31.62 | +2.8% | Common Stock | 896239100 |
| — | ASHFORD HOSPITALITY PRIME INC | 14,060 | $214K | 0.0% | $15.22 | $18.20 | — | REIT | 044102101 |
| — | L-3 Communications Holdings Inc | 1,800 | $214K | 0.0% | $118.89 | $98.89 | — | Common Stock | 502424104 |
| — | Barrick Gold Corp | 14,500 | $213K | 0.0% | $14.69 | $16.54 | — | Common Stock | 067901108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,900 | $213K | 0.0% | $10.70 | $11.02 | — | REIT | 035710409 |
| FSP | FRANKLIN STREET PROPERTIES C | 19,300 | $213K | 0.0% | $11.04 | $13.22 | — | REIT | 35471R106 |
| RYN | RAYONIER INC | 6,750 | $211K | 0.0% | $31.26 | $53.37 | — | REIT | 754907103 |
| — | AURICO GOLD INC. | 59,943 | $209K | 0.0% | $3.49 | $4.37 | — | COMMON | 05155C105 |
| — | HOLLYFRONTIER CORP | 4,700 | $205K | 0.0% | $43.62 | $43.16 | — | Common Stock | 436106108 |
| — | Laboratory Corp of America Holdings | 2,000 | $204K | 0.0% | $102.00 | $95.09 | — | Common Stock | 50540R409 |
| — | YAMANA GOLD INC | 33,912 | $203K | 0.0% | $5.99 | $10.00 | — | COMMON | 98462Y100 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $203K | 0.0% | $184.55 * | $77.13 | +44.6% | Common Stock | 893641100 |
| CHKP | Check Point Software Technologies | 2,900 | $201K | 0.0% | $69.31 | $56.18 | +21.2% | Common Stock | M22465104 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $201K | 0.0% | $95.71 * | $60.76 | +27.0% | Common Stock | 459506101 |
| — | RICE ENERGY INC | 7,560 | $201K | 0.0% | $26.59 | $26.40 | — | COMMON | 762760106 |
| — | ROUSE PROPERTIES INC | 12,376 | $198K | 0.0% | $16.00 | $18.04 | — | REIT | 779287101 |
| NVDA | Nvidia Corp | 10,700 | $197K | 0.0% | $18.41 * | $0.35 | +27.7% | Common Stock | 67066G104 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $195K | 0.0% | $31.20 | $42.56 | — | ETF | 06742E711 |
| — | Hudson City Bancorp Inc | 19,691 | $191K | 0.0% | $9.70 | $9.66 | — | Common Stock | 443683107 |
| TDC | TERADATA CORP | 4,534 | $190K | 0.0% | $41.91 * | $54.15 | -20.5% | COMMON | 88076W103 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,800 | $187K | 0.0% | $21.25 | $22.25 | — | REIT | 02503X105 |
| HRB | H&R Block Inc | 6,000 | $186K | 0.0% | $31.00 * | $18.25 | +17.8% | Common Stock | 093671105 |
| NAVI | NAVIENT CORP | 10,500 | $186K | 0.0% | $17.71 | $16.58 | +6.2% | Common Stock | 63938C108 |
| — | Hersha Hospitality Trust | 29,000 | $185K | 0.0% | $6.38 | $5.59 | — | REIT | 427825104 |
| HLF | HERBALIFE LTD | 4,200 | $184K | 0.0% | $43.81 * | $33.85 | -21.1% | Common Stock | G4412G101 |
| — | Nabors Industries Ltd | 8,100 | $184K | 0.0% | $22.72 | $16.19 | — | Common Stock | G6359F103 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $180K | 0.0% | $1.97 | $1.75 | — | ADR | 82655M107 |
| TMUS | T-Mobile US Inc | 6,200 | $179K | 0.0% | $28.87 * | $21.33 | +39.3% | Common Stock | 872590104 |
| HRL | Hormel Foods Corp | 3,500 | $179K | 0.0% | $51.14 * | $16.05 | +16.6% | Common Stock | 440452100 |
| FOSL | Fossil Group Inc | 1,900 | $178K | 0.0% | $93.68 * | $101.05 | -0.3% | Common Stock | 34988V106 |
| DRI | Darden Restaurants Inc | 3,500 | $178K | 0.0% | $50.86 * | $30.48 | -0.7% | Common Stock | 237194105 |
| — | PartnerRe Ltd | 1,600 | $176K | 0.0% | $110.00 | $96.48 | — | Common Stock | G6852T105 |
| — | STARWOOD WAYPOINT RESIDENTIAL | 6,580 | $171K | 0.0% | $25.99 | $28.78 | — | REIT | 85571W109 |
| — | Diamond Offshore Drilling Inc | 4,700 | $161K | 0.0% | $34.26 | $60.82 | — | Common Stock | 25271C102 |
| — | ADT CORP/THE | 4,525 | $160K | 0.0% | $35.36 | $40.24 | — | Common Stock | 00101J106 |
| KLAC | Kla-Tencor Corp | 2,000 | $158K | 0.0% | $79.00 * | $36.48 | +33.3% | Common Stock | 482480100 |
| — | CASTLIGHT HEALTH INC | 12,000 | $155K | 0.0% | $12.92 | $15.17 | — | COMMON | 14862Q100 |
| AAT | AMERICAN ASSETS TRUST INC | 4,700 | $155K | 0.0% | $32.98 | $30.86 | — | REIT | 024013104 |
| HSIC | HENRY SCHEIN INC | 1,300 | $151K | 0.0% | $116.15 * | $41.54 | +11.6% | Common Stock | 806407102 |
| — | IHS INC-CLASS A | 1,200 | $150K | 0.0% | $125.00 | $112.14 | — | Common Stock | 451734107 |
| — | ENDEAVOUR INTL CORP COM NEW | 500,000 | $149K | 0.0% | $0.30 | $3.25 | — | Equity | 29259G200 |
| ARW | Arrow Electronics Inc | 2,700 | $149K | 0.0% | $55.19 * | $46.46 | +29.9% | Common Stock | 042735100 |
| BFS | Saul Centers Inc | 3,100 | $144K | 0.0% | $46.45 | $44.50 | — | REIT | 804395101 |
| GME | GameStop Corp | 3,500 | $144K | 0.0% | $41.14 * | $7.55 | +3.5% | Common Stock | 36467W109 |
| AIZ | Assurant Inc | 2,200 | $141K | 0.0% | $64.09 * | $43.58 | +19.9% | Common Stock | 04621X108 |
| AGCO | AGCO Corp | 3,100 | $141K | 0.0% | $45.48 * | $42.05 | -6.8% | Common Stock | 001084102 |
| — | EXCEL TRUST INC | 11,700 | $138K | 0.0% | $11.79 | $12.82 | — | REIT | 30068C109 |
| — | Dentsply International Inc | 3,000 | $137K | 0.0% | $45.67 | $46.08 | — | Common Stock | 249030107 |
| — | Denbury Resources Inc | 9,000 | $135K | 0.0% | $15.00 | $18.36 | — | Common Stock | 247916208 |
| NTAP | NETAPP INC | 3,100 | $133K | 0.0% | $42.90 * | $28.70 | +5.0% | Common Stock | 64110D104 |
| LEG | Leggett & Platt Inc | 3,800 | $133K | 0.0% | $35.00 * | $30.81 | +11.3% | Common Stock | 524660107 |
| — | CAMPUS CREST COMMUNITIES INC | 20,700 | $132K | 0.0% | $6.38 | $10.38 | — | REIT | 13466Y105 |
| HOLX | Hologic Inc | 5,400 | $131K | 0.0% | $24.26 * | $21.23 | +18.9% | Common Stock | 436440101 |
| ACGL | Arch Capital Group Ltd | 2,400 | $131K | 0.0% | $54.58 * | $17.52 | +0.1% | Common Stock | G0450A105 |
| FNF | FNF GROUP | 4,695 | $130K | 0.0% | $27.69 * | $12.73 | 0.0% | Tracking Stk | 31620R303 |
| MPT | Medical Properties Trust Inc | 10,400 | $128K | 0.0% | $12.31 | $14.13 | — | REIT | 58463J304 |
| — | LIBERTY MEDIA CORP - C W/I | 2,630 | $124K | 0.0% | $47.15 | $47.15 | — | Common Stock | 531229300 |
| MOS | Mosaic Co/The | 2,800 | $124K | 0.0% | $44.29 * | $40.53 | -7.7% | Common Stock | 61945C103 |
| — | MOLYCORP INC | 101,000 | $120K | 0.0% | $1.19 | $4.83 | — | Put | 608753109 |
| RNR | RenaissanceRe Holdings Ltd | 1,200 | $120K | 0.0% | $100.00 * | $90.88 | +12.9% | Common Stock | G7496G103 |
| — | MOLYCORP INC DEL | 100,000 | $119K | 0.0% | $1.19 | $4.83 | — | COM | 608753109 |
| — | REVANCE THERAPEUTICS INC | 6,000 | $116K | 0.0% | $19.33 | $31.74 | — | COMMON | 761330109 |
| — | Noble Corp plc | 5,200 | $116K | 0.0% | $22.31 | $37.50 | — | Common Stock | G65431101 |
| — | WASHINGTON PRIME GROUP INC | 6,514 | $114K | 0.0% | $17.50 | $18.74 | — | REIT | 939647103 |
| — | SILVER BAY REALTY TRUST CORP | 6,900 | $112K | 0.0% | $16.23 | $15.51 | — | REIT | 82735Q102 |
| LULU | LULULEMON ATHLETICA INC | 2,437 | $103K | 0.0% | $42.27 * | $72.02 | -44.1% | COMMON | 550021109 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $101K | 0.0% | $5.05 * | $14.24 | -45.3% | COMMON | 363225202 |
| — | Cablevision Systems Corp | 5,700 | $100K | 0.0% | $17.54 | $16.83 | — | Common Stock | 12686C109 |
| — | FleetCor Technologies Inc | 700 | $99,000 | 0.0% | $141.43 | $116.67 | — | Common Stock | 339041105 |
| XLF | SELECT SECTOR SPDR TR | 350,000 | $99,000 | 0.0% | $0.28 | — | — | Put | 81369Y605 |
| EA | Electronic Arts Inc | 2,700 | $96,000 | 0.0% | $35.56 | $22.27 | +59.1% | Common Stock | 285512109 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,200 | $94,000 | 0.0% | $78.33 | $86.67 | — | Common Stock | 811065101 |
| — | Peabody Energy Corp | 7,600 | $94,000 | 0.0% | $12.37 | $16.62 | — | Common Stock | 704549104 |
| MHK | Mohawk Industries Inc | 700 | $94,000 | 0.0% | $134.29 * | $136.56 | +0.7% | Common Stock | 608190104 |
| — | Computer Sciences Corp | 1,500 | $92,000 | 0.0% | $61.33 | $56.00 | — | Common Stock | 205363104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $88,000 | 0.0% | $51.76 * | $40.20 | +35.5% | COMMON | 016255101 |
| — | PENN WEST PETE LTD | 12,869 | $87,000 | 0.0% | $6.76 | $9.74 | — | NEW COM ADDED | 707887105 |
| AXS | Axis Capital Holdings Ltd | 1,800 | $85,000 | 0.0% | $47.22 * | $32.53 | +4.3% | Common Stock | G0692U109 |
| — | CATAMARAN CORP | 2,000 | $84,000 | 0.0% | $42.00 | $48.74 | — | COMMON | 148887102 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,000 | $80,000 | 0.0% | $80.00 | $69.84 | — | COMMON | 92220P105 |
| DNOW | NOW INC/DE | 2,621 | $80,000 | 0.0% | $30.52 * | $33.70 | -2.8% | COMMON | 67011P100 |
| — | Leucadia National Corp | 3,300 | $79,000 | 0.0% | $23.94 | $27.66 | — | Common Stock | 527288104 |
| GRMN | Garmin Ltd | 1,500 | $78,000 | 0.0% | $52.00 * | $23.52 | +67.6% | Common Stock | H2906T109 |
| GTY | Getty Realty Corp | 4,600 | $78,000 | 0.0% | $16.96 | $20.61 | — | REIT | 374297109 |
| TECK | TECK RESOURCES LTD | 4,000 | $76,000 | 0.0% | $19.00 * | $22.56 | +0.7% | CL B | 878742204 |
| — | Dun & Bradstreet Corp | 600 | $70,000 | 0.0% | $116.67 | $97.43 | — | Common Stock | 26483E100 |
| — | TOWERS WATSON & CO-CL A | 700 | $70,000 | 0.0% | $100.00 | $81.94 | — | Common Stock | 891894107 |
| — | AVIV REIT INC | 2,600 | $69,000 | 0.0% | $26.54 | $28.08 | — | REIT | 05381L101 |
| — | COBALT INTERNATIONAL ENERGY | 5,100 | $69,000 | 0.0% | $13.53 | $21.58 | — | Common Stock | 19075F106 |
| — | SPRINT CORP | 10,382 | $66,000 | 0.0% | $6.36 | $8.52 | — | Common Stock | 85207U105 |
| PHM | Pulte Group Inc | 3,500 | $62,000 | 0.0% | $17.71 * | $17.74 | -8.1% | Common Stock | 745867101 |
| — | LIBERTY MEDIA CORP | 1,315 | $62,000 | 0.0% | $47.15 | $134.55 | — | Common Stock | 531229102 |
| TAC | TRANSALTA CORP | 5,800 | $61,000 | 0.0% | $10.52 * | $11.95 | -4.4% | COM | 89346D107 |
| — | Integrys Energy Group Inc | 900 | $58,000 | 0.0% | $64.44 | $54.17 | — | Common Stock | 45822P105 |
| — | POTASH CORP SASK INC | 1,600 | $55,000 | 0.0% | $34.38 | $37.96 | — | COM | 73755L107 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,100 | $54,000 | 0.0% | $49.09 * | $46.55 | -1.4% | Common Stock | 33616C100 |
| CHRW | CH Robinson Worldwide Inc | 800 | $53,000 | 0.0% | $66.25 * | $43.51 | +17.0% | Common Stock | 12541W209 |
| — | CHIMERA INVESTMENT CORP | 17,000 | $52,000 | 0.0% | $3.06 | $3.00 | — | REIT | 16934Q109 |
| RIO | RIO TINTO PLC | 1,000 | $49,000 | 0.0% | $49.00 | $54.37 | — | Call | 767204100 |
| EXPE | Expedia Inc | 550 | $48,000 | 0.0% | $87.27 * | $55.00 | +43.3% | Common Stock | 30212P303 |
| — | CALPINE CORP | 2,100 | $46,000 | 0.0% | $21.90 | $21.90 | — | Common Stock | 131347304 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,000 | $45,000 | 0.0% | $45.00 | $38.67 | — | Common Stock | N7902X106 |
| — | Realogy Holdings Corp | 1,200 | $45,000 | 0.0% | $37.50 | $49.41 | — | Common Stock | 75605Y106 |
| — | Alleghany Corp | 100 | $42,000 | 0.0% | $420.00 | $400.00 | — | Common Stock | 017175100 |
| — | Interpublic Group of Cos Inc | 2,100 | $38,000 | 0.0% | $18.10 * | $9.32 | +38.5% | Common Stock | 460690100 |
| — | ENCANA CORP | 1,700 | $36,000 | 0.0% | $21.18 | $23.53 | — | Common | 292505104 |
| — | TRANSCANADA CORP | 600 | $31,000 | 0.0% | $51.67 | $48.33 | — | COM | 89353D107 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $29,000 | 0.0% | $32.84 * | $35.09 | 0.0% | Common Stock | 75508B104 |
| LEN | Lennar Corp | 700 | $27,000 | 0.0% | $38.57 * | $34.13 | -1.5% | Common Stock | 526057104 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 200 | $26,000 | 0.0% | $130.00 | $105.00 | — | Common Stock | 49271M100 |
| — | WHEELER REIT WARRANTS | 63,600 | $25,000 | 0.0% | $0.39 | $0.39 | — | WAR | 963025119 |
| — | SILVER STD RES INC | 3,800 | $23,000 | 0.0% | $6.05 | $8.67 | — | COM | 82823L106 |
| — | SEVENTY SEVEN ENERGY INC | 953 | $22,000 | 0.0% | $23.08 | $23.08 | — | COMMON | 818097107 |
| — | FNFV GROUP-W/I | 1,564 | $22,000 | 0.0% | $14.07 | $14.07 | — | Tracking Stk | 31620R402 |
| AEM | AGNICO EAGLE MINES LTD COM | 600 | $17,000 | 0.0% | $28.33 * | $26.17 | +17.0% | Common | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 208 | $13,000 | 0.0% | $62.50 | — | — | Call | 81369Y209 |
| — | Sears Holdings Corp | 500 | $12,000 | 0.0% | $24.00 | $50.00 | — | Common Stock | 812350106 |
| — | NEWTEK BUSINESS SERVICES | 4,500 | $12,000 | 0.0% | $2.67 | $2.00 | — | COMMON | 652526104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100 | $12,000 | 0.0% | $10.91 * | $13.20 | +6.6% | COM | 697900108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,733 | $11,000 | 0.0% | $6.35 | $6.35 | — | Common Stock | G6S01W108 |
| TOL | Toll Brothers Inc | 200 | $6,000 | 0.0% | $30.00 * | $33.17 | +3.3% | Common Stock | 889478103 |
| — | RICHMONT MINES INC | 3,100 | $6,000 | 0.0% | $1.94 | $1.29 | — | COM | 76547T106 |
| LE | LANDS' END INC | 150 | $6,000 | 0.0% | $40.00 * | $28.56 | +29.5% | Common Stock | 51509F105 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $4,000 | 0.0% | $25.00 * | $13.77 | +68.0% | COMMON | 422347104 |
| DEO | DIAGEO PLC | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | ADR | 25243Q205 |
| BBVA | BANCO BILBAO VIZCAYA - ADR | 307 | $4,000 | 0.0% | $13.03 | $13.03 | — | ADR | 05946K101 |
| — | AVIVA PLC | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | ADR | 05382A104 |
| LYG | LLOYDS BANKING GROUP PLC | 511 | $3,000 | 0.0% | $5.87 | $5.87 | — | ADR | 539439109 |
| — | TALISMAN ENERGY INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 87425E103 |
| — | BT GROUP PLC - ADR | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | ADR | 05577E101 |
| KUBTY | KUBOTA - ADR | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | ADR | 501173207 |
| — | UBS | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | COMMON | H89231338 |
| NOK | NOKIA OYJ | 251 | $2,000 | 0.0% | $7.97 | $7.97 | — | ADR | 654902204 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 41 | $2,000 | 0.0% | $48.78 * | $34.84 | 0.0% | COMMON | 65336K103 |
| TPC | TUTOR PERINI CORP | 61 | $2,000 | 0.0% | $32.79 * | $29.18 | 0.0% | COMMON | 901109108 |
| — | US SILICA HOLDINGS INC | 24 | $2,000 | 0.0% | $83.33 | $28.74 | — | COMMON | 90346E103 |
| — | CAPITAL BANK FINANCIAL CL A | 66 | $2,000 | 0.0% | $30.30 | $19.61 | — | COMMON | 139794101 |
| — | MAG SILVER CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 55903Q104 |
| RDWR | RADWARE | 87 | $2,000 | 0.0% | $22.99 * | $16.88 | 0.0% | COMMON | M81873107 |
| SCCO | SOUTHERN COPPER CORP | 56 | $2,000 | 0.0% | $35.71 * | $20.35 | +2.7% | COMMON | 84265V105 |
| EVTC | EVERTEC INC | 70 | $2,000 | 0.0% | $28.57 * | $20.36 | 0.0% | COMMON | 30040P103 |
| — | KRISPY KREME DOUGHNUTS INC | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COMMON | 501014104 |
| — | BELMOND LTD CL A | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COMMON | G1154H107 |
| SSP | EW SCRIPPS CO | 104 | $2,000 | 0.0% | $19.23 * | $13.29 | 0.0% | COMMON | 811054402 |
| — | EXCO RESOURCES INC | 239 | $1,000 | 0.0% | $4.18 | $4.18 | — | COMMON | 269279402 |
| BYD | BOYD GAMING CORP | 100 | $1,000 | 0.0% | $10.00 | $10.16 | 0.0% | COMMON | 103304101 |
| CNC | CENTENE CORP | 17 | $1,000 | 0.0% | $58.82 * | $19.28 | 0.0% | COMMON | 15135B101 |
| — | SYNOVUS FINANCIAL CORP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 87161C501 |
| — | MEDIA GENERAL INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 584404107 |
| — | CAVIUM INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 14964U108 |
| BURL | BURLINGTON STORES INC | 36 | $1,000 | 0.0% | $27.78 * | $34.55 | 0.0% | COMMON | 122017106 |
| — | EVERBANK FINANCIAL CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 29977G102 |
| — | SCORPIO TANKERS INC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COMMON | Y7542C106 |
| — | FXCM INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON | 302693106 |
| — | GOODRICH PETROLEUM CORP | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON | 382410405 |
| GTN | GRAY TELEVISION INC | 137 | $1,000 | 0.0% | $7.30 * | $10.95 | 0.0% | COMMON | 389375106 |
| LNWO | SCIENTIFIC GAMES CORP | 138 | $1,000 | 0.0% | $7.25 * | $10.22 | 0.0% | COMMON | 80874P109 |
| — | PINNACLE ENTERTAINMENT INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COMMON | 723456109 |
| — | RYLAND GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 783764103 |
| — | FINISAR CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 31787A507 |
| — | TRIANGLE PETROLEUM CORP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COMMON | 89600B201 |
| — | SAGENT PHARMACEUTICALS INC/NEW | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COMMON | 786692103 |
| OFG | OFG BANCORP | 58 | $1,000 | 0.0% | $17.24 * | $16.32 | 0.0% | COMMON | 67103X102 |
| — | CUMULUS MEDIA INC | 278 | $1,000 | 0.0% | $3.60 | $3.60 | — | COMMON | 231082108 |
| — | IMPAX LABORATORIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 45256B101 |
| — | CAMBREX CORP | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COMMON | 132011107 |
| — | EXELIS INC | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COMMON | 30162A108 |
| — | MANITOWOC CO INC/THE | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COMMON | 563571108 |
| — | MAGNUM HUNTER RESOURCES CORP | 261 | $1,000 | 0.0% | $3.83 | $3.83 | — | COMMON | 55973B102 |
| — | NAVISTAR INTERNATIONAL CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 63934E108 |
| — | CORNERSTONE ONDEMAND INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 21925Y103 |
| — | FIRSTMERIT CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON | 337915102 |
| — | SINCLAIR BROADCAST GROUP INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON | 829226109 |
| — | KCG HOLDINGS INC | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COMMON | 48244B100 |
| — | HAWAIIAN HOLDINGS INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COMMON | 419879101 |
| RMBS | RAMBUS | 92 | $1,000 | 0.0% | $10.87 * | $12.62 | 0.0% | COMMON | 750917106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5 | $1,000 | 0.0% | $200.00 * | $43.35 | +84.4% | COMMON | 446413106 |
| — | RENTRAK CORP | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 760174102 |
| — | ELIZABETH ARDEN INC | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 28660G106 |
| VVX | VECTRUS INC | 3 | $0 | 0.0% | $0.00 | $22.23 | 0.0% | COMMON | 92242T101 |
| — | TALMER BANCORP INC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 87482X101 |
| — | ENGILITY HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $29.85 | — | COMMON | 29285W104 |
| MNOV | MEDICINOVA INC | 32 | $0 | 0.0% | $0.00 | $2.36 | -3.1% | COM NEW | 58468P206 |