Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $48.48B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Caremark Corp | 6,739,895 | $649M | 1.3% | $96.31 * | $42.29 | +52.4% | COMMON | 126650100 |
| LOW | LOWE'S COS INC | 9,002,072 | $619M | 1.3% | $68.80 * | $33.34 | +47.1% | COMMON | 548661107 |
| PFE | PFIZER INC | 19,080,478 | $594M | 1.2% | $31.15 * | $16.74 | +7.4% | COMMON | 717081103 |
| EIX | EDISON INTERNATIONAL | 9,015,144 | $590M | 1.2% | $65.48 * | $31.25 | +28.9% | COMMON | 281020107 |
| INTC | INTEL CORP | 15,887,008 | $577M | 1.2% | $36.29 * | $17.23 | +54.5% | COMMON | 458140100 |
| CSCO | CISCO SYSTEMS INC | 20,574,290 | $572M | 1.2% | $27.81 * | $15.57 | +17.5% | COMMON | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,439,708 | $569M | 1.2% | $104.57 * | $62.88 | +22.9% | COMMON | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 3,840,256 | $566M | 1.2% | $147.39 * | $65.60 | +74.1% | COMMON | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 8,415,815 | $564M | 1.2% | $67.06 * | $46.34 | +9.0% | COMMON | 74834L100 |
| — | BROADCOM CORP | 12,861,704 | $557M | 1.1% | $43.33 | $26.34 | — | COMMON | 111320107 |
| BK | BANK OF NEW YORK MELLON CORP/T | 13,717,519 | $557M | 1.1% | $40.57 * | $22.21 | +34.0% | COMMON | 064058100 |
| T | AT&T INC | 16,497,450 | $554M | 1.1% | $33.59 * | $11.41 | +3.5% | COMMON | 00206R102 |
| — | JOHNSON CONTROLS INC | 11,394,668 | $551M | 1.1% | $48.34 | $38.43 | — | COMMON | 478366107 |
| WM | WASTE MANAGEMENT INC | 10,719,861 | $550M | 1.1% | $51.32 * | $31.85 | +22.6% | COMMON | 94106L109 |
| ALL | ALLSTATE CORP/THE | 7,820,225 | $549M | 1.1% | $70.25 * | $38.16 | +35.4% | COMMON | 020002101 |
| MRK | MERCK & CO INC | 9,660,246 | $549M | 1.1% | $56.79 * | $31.67 | +24.3% | COMMON | 58933Y105 |
| — | RAYTHEON CO | 5,068,752 | $548M | 1.1% | $108.17 | $70.99 | — | COMMON | 755111507 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,543,877 | $548M | 1.1% | $52.00 * | $24.31 | +48.2% | COMMON | 039483102 |
| — | EI DU PONT DE NEMOURS & CO | 7,410,871 | $548M | 1.1% | $73.94 | $55.30 | — | COMMON | 263534109 |
| CAH | CARDINAL HEALTH INC | 6,746,544 | $545M | 1.1% | $80.73 * | $34.85 | +66.8% | COMMON | 14149Y108 |
| — | XEROX CORP | 39,165,712 | $543M | 1.1% | $13.86 | $9.64 | — | COMMON | 984121103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,429,163 | $540M | 1.1% | $57.24 * | $32.92 | +37.3% | COMMON | 571748102 |
| — | KRAFT FOODS GROUP INC | 8,584,336 | $538M | 1.1% | $62.66 | $55.87 | — | COMMON | 50076Q106 |
| — | BB&T CORP | 13,612,324 | $529M | 1.1% | $38.89 | $39.65 | — | COMMON | 054937107 |
| CVX | CHEVRON CORP | 4,710,115 | $528M | 1.1% | $112.18 * | $71.66 | -1.6% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,287,829 | $528M | 1.1% | $46.77 * | $26.84 | +3.1% | COMMON | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 7,180,347 | $526M | 1.1% | $73.29 * | $30.68 | +5.2% | COMMON | 071813109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,501,244 | $524M | 1.1% | $80.61 * | $59.56 | -0.4% | COMMON | 674599105 |
| MDLZ | Mondelez International Inc | 14,151,020 | $514M | 1.1% | $36.33 * | $24.32 | +16.8% | Common Stock | 609207105 |
| COP | CONOCOPHILLIPS | 7,366,391 | $509M | 1.0% | $69.06 * | $43.48 | +12.4% | COMMON | 20825C104 |
| — | MACQUARIE INFRASTR CO LLC | 4,687,835 | $507M | 1.0% | $108.21 | $69.19 | — | Membership interest | 55608B105 |
| BIDU | BAIDU INC | 2,152,437 | $491M | 1.0% | $227.97 | $129.77 | — | ADR | 056752108 |
| — | MARATHON OIL CORP | 16,807,701 | $475M | 1.0% | $28.29 | $33.39 | — | COMMON | 565849106 |
| — | CELGENE CORP | 4,066,027 | $455M | 0.9% | $111.86 | $119.31 | — | COMMON | 151020104 |
| MSFT | MICROSOFT CORP | 9,550,130 | $444M | 0.9% | $46.45 * | $29.28 | +36.2% | COMMON | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 7,435,495 | $428M | 0.9% | $57.51 | $39.10 | — | ADR | 881624209 |
| — | ALLERGAN INC/UNITED STATES | 1,972,582 | $419M | 0.9% | $212.59 | $84.54 | — | COMMON | 018490102 |
| V | VISA INC | 1,544,115 | $405M | 0.8% | $262.20 * | $40.11 | +38.8% | COMMON | 92826C839 |
| HAL | HALLIBURTON CO | 10,207,412 | $401M | 0.8% | $39.33 | $36.15 | +8.7% | COMMON | 406216101 |
| QCOM | QUALCOMM INC | 5,059,799 | $376M | 0.8% | $74.33 * | $45.95 | +16.1% | COMMON | 747525103 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,725,828 | $372M | 0.8% | $78.70 * | $50.35 | 0.0% | REIT | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,626,905 | $353M | 0.7% | $76.20 | $76.20 | — | COMMON | 931427108 |
| MA | MASTERCARD INC | 3,832,061 | $330M | 0.7% | $86.16 * | $70.59 | +8.1% | COMMON | 57636Q104 |
| EBAY | EBAY INC | 5,770,989 | $324M | 0.7% | $56.12 * | $20.19 | +0.0% | COMMON | 278642103 |
| EOG | EOG RESOURCES INC | 3,467,782 | $319M | 0.7% | $92.07 * | $47.71 | +42.6% | COMMON | 26875P101 |
| — | PRICELINE GROUP INC/THE | 253,504 | $289M | 0.6% | $1140.21 | $844.92 | — | COMMON | 741503403 |
| — | Liberty Interactive Corp | 9,579,601 | $282M | 0.6% | $29.42 | $23.88 | — | Common Stock | 53071M104 |
| — | EQUINIX INC | 1,152,890 | $261M | 0.5% | $226.73 | $193.43 | — | COMMON | 29444U502 |
| — | CHINA PETE & CHEM CORP | 2,954,324 | $239M | 0.5% | $81.01 | $81.47 | — | SPON ADR H SHS | 16941R108 |
| WMB | Williams Cos Inc | 5,291,172 | $238M | 0.5% | $44.94 * | $24.64 | +10.3% | Common Stock | 969457100 |
| — | L BRANDS INC | 2,698,428 | $234M | 0.5% | $86.55 | $53.12 | — | COMMON | 501797104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,384,755 | $227M | 0.5% | $30.74 * | $29.63 | +0.3% | COMMON | 79546E104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,015,957 | $223M | 0.5% | $219.29 * | $35.28 | +5.4% | COMMON | 45866F104 |
| — | CHINA MOBILE LIMITED | 3,564,433 | $210M | 0.4% | $58.82 | $52.46 | — | SPONSORED ADR | 16941M109 |
| INTU | INTUIT INC | 2,214,295 | $204M | 0.4% | $92.19 * | $54.39 | +49.5% | COMMON | 461202103 |
| — | SK TELECOM CO LTD-ADR | 7,467,465 | $202M | 0.4% | $27.01 | $20.49 | — | ADR | 78440P108 |
| — | GOOGLE INC | 367,474 | $195M | 0.4% | $530.66 | $894.76 | — | COMMON | 38259P508 |
| SPG | SIMON PROPERTY GROUP INC | 1,019,079 | $186M | 0.4% | $182.11 * | $91.53 | +12.4% | REIT | 828806109 |
| TV | GRUPO TELEVISA SAB | 5,365,494 | $183M | 0.4% | $34.06 | $24.97 | — | ADR | 40049J206 |
| NVS | NOVARTIS AG | 1,898,216 | $176M | 0.4% | $92.66 | $72.78 | — | ADR | 66987V109 |
| — | Google Inc - C share | 330,307 | $174M | 0.4% | $526.40 | $575.36 | — | Common Stock | 38259P706 |
| DIN | DINEEQUITY INC | 1,642,845 | $170M | 0.4% | $103.64 * | $41.72 | +37.5% | COMMON | 254423106 |
| NKE | NIKE INC | 1,754,158 | $169M | 0.3% | $96.15 * | $26.59 | +53.3% | COMMON | 654106103 |
| — | SOHU.COM INC | 3,069,876 | $163M | 0.3% | $53.18 | $63.12 | — | COMMON | 83408W103 |
| KMI | KINDER MORGAN INC | 3,853,419 | $163M | 0.3% | $42.23 * | $21.24 | +5.7% | Common Stock | 49456B101 |
| ZD | J2 GLOBAL INC | 2,592,515 | $161M | 0.3% | $62.00 * | $34.95 | +38.3% | COMMON | 48123V102 |
| — | TIM PARTICIPACOES SA | 6,982,120 | $155M | 0.3% | $22.21 | $19.36 | — | ADR | 88706P205 |
| NVO | NOVO NORDISK A/S | 3,652,319 | $155M | 0.3% | $42.32 | $66.87 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,989,971 | $154M | 0.3% | $77.41 * | $75.44 | -4.5% | COMMON | 989207105 |
| SNY | SANOFI | 3,361,813 | $153M | 0.3% | $45.61 | $50.05 | — | ADR | 80105N105 |
| ADBE | ADOBE SYSTEMS INC | 2,102,891 | $153M | 0.3% | $72.70 * | $44.74 | +56.7% | COMMON | 00724F101 |
| — | DISCOVERY COMMUNICATIONS INC | 4,525,526 | $153M | 0.3% | $33.72 | $37.29 | — | COMMON | 25470F302 |
| AAPL | APPLE INC | 1,354,690 | $149M | 0.3% | $110.34 * | $17.79 | +35.4% | COMMON | 037833100 |
| — | EQUITY COMMONWEALTH | 5,794,700 | $149M | 0.3% | $25.67 | $25.71 | — | REIT | 294628102 |
| EWBC | EAST WEST BANCORP INC | 3,758,419 | $145M | 0.3% | $38.71 * | $20.81 | +35.1% | COMMON | 27579R104 |
| EA | ELECTRONIC ARTS INC | 3,053,140 | $144M | 0.3% | $47.01 * | $40.08 | +0.0% | COMMON | 285512109 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 2,654,244 | $143M | 0.3% | $53.95 | $37.48 | — | COMMON | 42235N108 |
| — | GLAXOSMITHKLINE PLC | 3,196,061 | $137M | 0.3% | $42.74 | $49.08 | — | ADR | 37733W105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 10,225,818 | $133M | 0.3% | $13.01 | $13.19 | — | ADR | 465562106 |
| MSCI | MSCI INC | 2,778,916 | $132M | 0.3% | $47.44 * | $30.00 | +38.1% | COMMON | 55354G100 |
| — | NATIONAL GRID PLC | 1,829,079 | $129M | 0.3% | $70.66 | $58.72 | — | ADR | 636274300 |
| — | CORE LABORATORIES N.V. | 1,064,016 | $128M | 0.3% | $120.34 | $148.06 | — | Common Stock | N22717107 |
| — | UNILEVER PLC | 3,142,540 | $127M | 0.3% | $40.48 | $40.81 | — | ADR | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,533,904 | $124M | 0.3% | $22.38 | $18.35 | — | ADR | 874039100 |
| PRGO | PERRIGO CO PLC | 728,241 | $122M | 0.3% | $167.16 * | $157.83 | -0.9% | COMMON | G97822103 |
| — | VERIFONE SYSTEMS INC | 3,238,912 | $120M | 0.2% | $37.20 | $17.14 | — | COMMON | 92342Y109 |
| PBR | PETROLEO BRASILEIRO SA | 16,331,111 | $119M | 0.2% | $7.30 | $13.39 | — | ADR | 71654V408 |
| AMG | AFFILIATED MANAGERS GROUP | 541,514 | $115M | 0.2% | $212.24 * | $153.50 | +25.3% | Common Stock | 008252108 |
| GGG | GRACO INC | 1,409,420 | $113M | 0.2% | $80.18 * | $17.05 | +29.5% | COMMON | 384109104 |
| — | SINA CORP/CHINA | 3,001,654 | $112M | 0.2% | $37.41 | $61.73 | — | COMMON | G81477104 |
| TELFY | TELEFONICA SA | 7,832,879 | $111M | 0.2% | $14.21 | $13.85 | — | ADR | 879382208 |
| — | TOTAL SA | 2,158,572 | $111M | 0.2% | $51.20 | $51.04 | — | ADR | 89151E109 |
| SRE | SEMPRA ENERGY | 986,655 | $110M | 0.2% | $111.36 * | $31.38 | +22.6% | COMMON | 816851109 |
| SAP | SAP AG | 1,562,749 | $109M | 0.2% | $69.65 | $76.86 | — | ADR | 803054204 |
| TECH | BIO-TECHNE CORP | 1,169,962 | $108M | 0.2% | $92.40 * | $21.13 | 0.0% | COMMON | 09073M104 |
| HMC | HONDA MOTOR CO LTD | 3,610,752 | $107M | 0.2% | $29.52 | $31.96 | — | ADR | 438128308 |
| ORANY | ORANGE SA | 5,818,786 | $98.45M | 0.2% | $16.92 | $12.91 | — | ADR | 684060106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 767,466 | $98.11M | 0.2% | $127.84 * | $105.22 | +16.5% | Common Stock | 90384S303 |
| GILD | GILEAD SCIENCES INC | 1,029,568 | $97.05M | 0.2% | $94.26 * | $39.37 | +82.5% | COMMON | 375558103 |
| SNPS | SYNOPSYS INC | 2,229,737 | $96.93M | 0.2% | $43.47 * | $36.38 | +14.1% | COMMON | 871607107 |
| — | ITT CORP | 2,393,832 | $96.85M | 0.2% | $40.46 | $36.11 | — | COMMON | 450911201 |
| HIW | HIGHWOODS PROPERTIES INC | 2,184,539 | $96.73M | 0.2% | $44.28 | $37.25 | — | REIT | 431284108 |
| CAJPY | CANON INC | 3,013,149 | $95.4M | 0.2% | $31.66 | $32.76 | — | ADR | 138006309 |
| SAN | BANCO SANTANDER SA | 11,248,913 | $93.7M | 0.2% | $8.33 | $7.09 | — | ADR | 05964H105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 2,029,981 | $90.56M | 0.2% | $44.61 * | $31.80 | +16.9% | COMMON | 302130109 |
| — | CHEMTURA CORP | 3,636,157 | $89.92M | 0.2% | $24.73 | $22.64 | — | COMMON | 163893209 |
| — | TWENTY FIRST CENTY FOX INC | 2,402,124 | $88.66M | 0.2% | $36.91 | $36.55 | — | CL B | 90130A200 |
| — | BRF - BRASIL FOODS SA | 3,779,190 | $88.24M | 0.2% | $23.35 | $21.59 | — | ADR | 10552T107 |
| BP | BP PLC | 2,252,160 | $85.85M | 0.2% | $38.12 | $42.92 | — | ADR | 055622104 |
| RMD | RESMED INC | 1,503,894 | $84.31M | 0.2% | $56.06 * | $42.98 | +5.6% | Common Stock | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 1,255,537 | $84.06M | 0.2% | $66.95 | $67.09 | — | ADR | 780259206 |
| KB | KB FINANCIAL GROUP INC | 2,551,645 | $83.23M | 0.2% | $32.62 | $29.63 | — | ADR | 48241A105 |
| EFA | ISHARES MSCI EAFE ETF | 1,363,585 | $82.96M | 0.2% | $60.84 | $60.81 | — | ETF | 464287465 |
| — | AMERICA MOVIL SAB DE CV | 3,730,260 | $82.74M | 0.2% | $22.18 | $21.47 | — | ADR | 02364W105 |
| BLKB | BLACKBAUD INC | 1,907,554 | $82.52M | 0.2% | $43.26 * | $28.65 | +41.9% | COMMON | 09227Q100 |
| — | HEALTH CARE REIT INC | 1,087,904 | $82.27M | 0.2% | $75.62 | $62.97 | — | REIT | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 636,482 | $81.91M | 0.2% | $128.69 * | $68.32 | +15.9% | REIT | 101121101 |
| SSTK | SHUTTERSTOCK INC | 1,180,511 | $81.57M | 0.2% | $69.10 * | $80.28 | -9.6% | COMMON | 825690100 |
| AMT | AMERICAN TOWER CORP | 820,395 | $81.1M | 0.2% | $98.85 * | $58.98 | +27.5% | REIT | 03027X100 |
| META | FACEBOOK INC | 1,037,125 | $80.92M | 0.2% | $78.02 * | $48.46 | +56.7% | COMMON | 30303M102 |
| AVB | AVALONBAY COMMUNITIES INC | 485,894 | $79.39M | 0.2% | $163.39 * | $92.05 | +17.6% | REIT | 053484101 |
| — | ABIOMED INC | 2,064,880 | $78.59M | 0.2% | $38.06 | $21.77 | — | COMMON | 003654100 |
| CX | CEMEX SAB DE CV | 7,496,320 | $76.39M | 0.2% | $10.19 | $10.66 | — | ADR | 151290889 |
| WBS | WEBSTER FINANCIAL CORP | 2,347,114 | $76.35M | 0.2% | $32.53 * | $25.87 | +19.5% | COMMON | 947890109 |
| FUL | HB FULLER CO | 1,684,055 | $74.99M | 0.2% | $44.53 * | $34.82 | +4.7% | COMMON | 359694106 |
| BHP | BHP BILLITON LTD | 1,563,770 | $74M | 0.2% | $47.32 | $48.88 | — | ADR | 088606108 |
| BOH | BANK OF HAWAII CORP | 1,241,736 | $73.65M | 0.2% | $59.31 * | $33.06 | +17.4% | COMMON | 062540109 |
| EQR | EQUITY RESIDENTIAL | 1,023,641 | $73.54M | 0.2% | $71.84 * | $33.32 | +19.7% | REIT | 29476L107 |
| — | CYTEC INDUSTRIES INC | 1,585,366 | $73.2M | 0.2% | $46.17 | $57.89 | — | COMMON | 232820100 |
| — | RF MICRO DEVICES INC | 4,356,300 | $72.27M | 0.1% | $16.59 | $7.51 | — | COMMON | 749941100 |
| HST | HOST HOTELS & RESORTS INC | 3,038,611 | $72.23M | 0.1% | $23.77 * | $11.67 | +24.1% | REIT | 44107P104 |
| HWC | HANCOCK HOLDING CO | 2,293,873 | $70.42M | 0.1% | $30.70 * | $30.32 | +7.1% | COMMON | 410120109 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,613,245 | $70.27M | 0.1% | $26.89 | $19.22 | — | COMMON | 767744105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,192,190 | $69.27M | 0.1% | $21.70 * | $23.46 | +1.4% | COMMON | 42330P107 |
| YELP | YELP INC | 1,262,586 | $69.1M | 0.1% | $54.73 * | $73.49 | -19.6% | COMMON | 985817105 |
| — | BERRY PLASTICS GROUP INC | 2,179,603 | $68.77M | 0.1% | $31.55 | $23.22 | — | COMMON | 08579W103 |
| — | GENERAL GROWTH PROPERTIES INC | 2,440,226 | $68.64M | 0.1% | $28.13 | $22.62 | — | REIT | 370023103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,519,970 | $68.47M | 0.1% | $27.17 * | $19.60 | +9.6% | COMMON | 816300107 |
| PSA | PUBLIC STORAGE | 365,929 | $67.64M | 0.1% | $184.85 * | $105.42 | +11.3% | REIT | 74460D109 |
| PLD | PROLOGIS INC | 1,557,012 | $67M | 0.1% | $43.03 * | $28.09 | +4.9% | REIT | 74340W103 |
| KALU | KAISER ALUMINUM CORP | 927,990 | $66.29M | 0.1% | $71.43 * | $45.18 | +13.2% | COMMON | 483007704 |
| — | STERIS CORP | 1,019,062 | $66.09M | 0.1% | $64.85 | $45.88 | — | COMMON | 859152100 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,862,956 | $64.99M | 0.1% | $22.70 * | $17.73 | +23.7% | COMMON | 817565104 |
| JPM | JPMORGAN CHASE & CO | 1,032,870 | $64.6M | 0.1% | $62.55 * | $36.47 | +22.6% | COMMON | 46625H100 |
| NBIS | YANDEX NV-A | 3,560,458 | $63.95M | 0.1% | $17.96 | $27.57 | — | COMMON | N97284108 |
| — | Ramco-Gershenson Properties | 3,393,720 | $63.6M | 0.1% | $18.74 | $16.10 | — | REIT | 751452202 |
| INDB | INDEPENDENT BANK CORP/MA | 1,483,207 | $63.5M | 0.1% | $42.81 * | $24.18 | +19.8% | Common Stock | 453836108 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $63.29M | 0.1% | $1194.09 | $1088.19 | — | ETF | 464287242 |
| SWX | SOUTHWEST GAS CORP | 999,886 | $61.8M | 0.1% | $61.81 * | $49.91 | +13.7% | COMMON | 844895102 |
| E | ENI SPA | 1,762,088 | $61.51M | 0.1% | $34.91 | $43.24 | — | ADR | 26874R108 |
| ON | ON SEMICONDUCTOR CORP | 6,042,424 | $61.21M | 0.1% | $10.13 * | $8.11 | +8.3% | COMMON | 682189105 |
| XOM | EXXON MOBIL CORP | 655,636 | $60.55M | 0.1% | $92.35 * | $53.92 | +7.6% | COMMON | 30231G102 |
| TER | TERADYNE INC | 3,044,795 | $60.26M | 0.1% | $19.79 * | $15.73 | +11.2% | COMMON | 880770102 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,577,188 | $60.14M | 0.1% | $38.13 * | $21.02 | +23.6% | COMMON | 203607106 |
| — | OUTFRONT MEDIA INC | 2,233,434 | $59.95M | 0.1% | $26.84 | $26.84 | — | REIT | 69007J106 |
| MTZ | MASTEC INC | 2,634,027 | $59.55M | 0.1% | $22.61 * | $32.57 | -24.1% | COMMON | 576323109 |
| SF | STIFEL FINANCIAL CORP | 1,163,909 | $59.38M | 0.1% | $51.02 * | $27.33 | +2.8% | COMMON | 860630102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,186,177 | $59.23M | 0.1% | $14.15 * | $10.90 | +1.6% | COMMON | 928298108 |
| — | VCA INC | 1,201,048 | $58.58M | 0.1% | $48.77 | $29.61 | — | COMMON | 918194101 |
| — | NIC INC | 3,238,891 | $58.27M | 0.1% | $17.99 | $17.59 | — | COMMON | 62914B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 463,179 | $58.03M | 0.1% | $125.29 * | $82.06 | +43.2% | COMMON | 883556102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,145,254 | $57.62M | 0.1% | $50.31 * | $32.91 | +14.5% | COMMON | 163072101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 650,552 | $57.27M | 0.1% | $88.03 | $102.56 | — | ADR | 344419106 |
| — | YAHOO! INC | 1,133,150 | $57.23M | 0.1% | $50.51 | $25.11 | — | COMMON | 984332106 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 2,068,034 | $57.2M | 0.1% | $27.66 | $26.02 | — | REIT | 939653101 |
| UNH | UNITEDHEALTH GROUP INC | 564,435 | $57.06M | 0.1% | $101.09 * | $52.26 | +51.6% | COMMON | 91324P102 |
| — | DUNKIN' BRANDS GROUP INC | 1,328,188 | $56.65M | 0.1% | $42.65 | $45.43 | — | COMMON | 265504100 |
| WFC | WELLS FARGO & CO | 1,033,432 | $56.61M | 0.1% | $54.78 * | $28.68 | +35.2% | COMMON | 949746101 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,736,509 | $56.08M | 0.1% | $11.84 | $6.88 | — | COMMON | 111621306 |
| — | ACTAVIS PLC | 217,774 | $56.06M | 0.1% | $257.41 | $223.14 | — | COMMON | G0083B108 |
| ALB | ALBEMARLE CORP | 931,786 | $56.03M | 0.1% | $60.13 * | $52.07 | -4.0% | COMMON | 012653101 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,734,076 | $55.97M | 0.1% | $5.75 | $3.72 | — | ADR | 38045R107 |
| PTC | PTC INC | 1,515,262 | $55.53M | 0.1% | $36.65 | $25.66 | +44.3% | COMMON | 69370C100 |
| — | COUPONS.COM INC | 3,125,307 | $55.47M | 0.1% | $17.75 | $25.12 | — | COMMON | 22265J102 |
| NWE | NORTHWESTERN CORP | 972,428 | $55.02M | 0.1% | $56.58 * | $26.50 | +25.1% | COMMON | 668074305 |
| — | ATHENAHEALTH INC | 374,157 | $54.52M | 0.1% | $145.70 | $85.75 | — | COMMON | 04685W103 |
| NI | NiSource Inc | 1,287,600 | $54.48M | 0.1% | $42.31 * | $10.75 | +6.7% | Common Stock | 65473P105 |
| BDN | BRANDYWINE REALTY TRUST | 3,407,455 | $54.44M | 0.1% | $15.98 | $13.53 | — | REIT | 105368203 |
| IBN | ICICI BANK LTD | 4,703,756 | $54.33M | 0.1% | $11.55 | $17.03 | — | ADR | 45104G104 |
| — | HEALTHCARE REALTY TRUST INC | 1,979,911 | $54.09M | 0.1% | $27.32 | $24.55 | — | REIT | 421946104 |
| LMT | LOCKHEED MARTIN CORP | 279,905 | $53.9M | 0.1% | $192.57 * | $72.15 | +90.2% | COMMON | 539830109 |
| RRX | REGAL-BELOIT CORP | 714,826 | $53.76M | 0.1% | $75.20 * | $69.98 | +0.4% | COMMON | 758750103 |
| VNO | VORNADO REALTY TRUST | 457,718 | $53.43M | 0.1% | $116.74 | $95.65 | — | REIT | 929042109 |
| DUK | DUKE ENERGY CORP | 636,702 | $53.19M | 0.1% | $83.54 * | $44.04 | +15.7% | COMMON | 26441C204 |
| — | TENNECO INC | 933,025 | $52.82M | 0.1% | $56.61 | $55.40 | — | COMMON | 880349105 |
| VOD | VODAFONE GROUP PLC | 1,534,082 | $52.42M | 0.1% | $34.17 | $36.40 | — | ADR | 92857W308 |
| ABBV | ABBVIE INC | 791,704 | $51.79M | 0.1% | $65.42 * | $27.59 | +45.8% | COMMON | 00287Y109 |
| — | TECH DATA CORP | 808,453 | $51.12M | 0.1% | $63.23 | $50.51 | — | COMMON | 878237106 |
| NBTB | NBT BANCORP INC | 1,936,739 | $50.88M | 0.1% | $26.27 * | $21.55 | +14.5% | COMMON | 628778102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,355,747 | $50.74M | 0.1% | $15.12 | $14.13 | — | SPON ADR NEW | 900111204 |
| WERN | WERNER ENTERPRISES INC | 1,626,208 | $50.66M | 0.1% | $31.15 * | $24.50 | +15.0% | COMMON | 950755108 |
| ACN | ACCENTURE PLC | 565,016 | $50.46M | 0.1% | $89.31 * | $64.08 | +8.1% | COMMON | G1151C101 |
| MTH | MERITAGE HOMES CORP | 1,391,303 | $50.07M | 0.1% | $35.99 * | $21.63 | -15.6% | COMMON | 59001A102 |
| — | H&E EQUIPMENT SERVICES INC | 1,779,069 | $49.97M | 0.1% | $28.09 | $37.10 | — | COMMON | 404030108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 2,072,407 | $49.49M | 0.1% | $23.88 | $30.35 | — | ADR | 833635105 |
| — | BARNES GROUP INC | 1,335,383 | $49.42M | 0.1% | $37.01 | $36.19 | — | COMMON | 067806109 |
| BSBR | BANCO SANTANDER BRASIL SA/BRAZ | 9,814,029 | $49.27M | 0.1% | $5.02 | $6.02 | — | ADR | 05967A107 |
| SBUX | STARBUCKS CORP | 585,444 | $48.03M | 0.1% | $82.04 * | $24.95 | +25.3% | COMMON | 855244109 |
| — | INFINITY PROPERTY & CASUALTY C | 617,092 | $47.68M | 0.1% | $77.26 | $61.70 | — | COMMON | 45665Q103 |
| — | VALIDUS HOLDINGS LTD | 1,145,342 | $47.6M | 0.1% | $41.56 | $37.13 | — | COMMON | G9319H102 |
| — | Corrections Corp of America | 1,304,668 | $47.41M | 0.1% | $36.34 | $34.08 | — | REIT | 22025Y407 |
| UDR | UDR INC | 1,533,217 | $47.24M | 0.1% | $30.81 * | $17.65 | +14.9% | REIT | 902653104 |
| — | TELEFONICA BRASIL SA | 2,650,156 | $46.85M | 0.1% | $17.68 | $21.13 | — | ADR | 87936R106 |
| ESS | ESSEX PROPERTY TRUST INC | 225,960 | $46.68M | 0.1% | $206.60 * | $113.91 | +21.5% | REIT | 297178105 |
| — | LEXINGTON REALTY TRUST | 4,250,689 | $46.67M | 0.1% | $10.98 | $11.34 | — | REIT | 529043101 |
| HON | HONEYWELL INTERNATIONAL INC | 463,500 | $46.31M | 0.1% | $99.92 * | $55.27 | +23.5% | COMMON | 438516106 |
| PEP | PEPSICO INC | 488,742 | $46.22M | 0.1% | $94.56 * | $56.09 | +22.3% | COMMON | 713448108 |
| VLY | VALLEY NATIONAL BANCORP | 4,735,206 | $45.98M | 0.1% | $9.71 | $9.80 | -1.1% | COMMON | 919794107 |
| PRA | PROASSURANCE CORP | 1,017,013 | $45.92M | 0.1% | $45.15 | $46.08 | -0.8% | COMMON | 74267C106 |
| WSBC | WESBANCO INC | 1,316,465 | $45.81M | 0.1% | $34.80 * | $26.92 | +23.9% | COMMON | 950810101 |
| AFL | AFLAC INC | 749,487 | $45.79M | 0.1% | $61.09 * | $20.36 | +11.5% | COMMON | 001055102 |
| — | DUKE REALTY CORP | 2,254,015 | $45.53M | 0.1% | $20.20 | $16.44 | — | REIT | 264411505 |
| — | COOPER COS INC/THE | 280,755 | $45.51M | 0.1% | $162.09 | $127.93 | — | COMMON | 216648402 |
| — | ELECTRONICS FOR IMAGING INC | 1,058,853 | $45.35M | 0.1% | $42.83 | $33.19 | — | COMMON | 286082102 |
| — | PH GLATFELTER CO | 1,766,191 | $45.16M | 0.1% | $25.57 | $24.75 | — | COMMON | 377316104 |
| FFBC | FIRST FINANCIAL BANCORP | 2,427,645 | $45.13M | 0.1% | $18.59 * | $9.86 | +15.8% | COMMON | 320209109 |
| — | ALTRA HOLDINGS INC | 1,547,475 | $43.93M | 0.1% | $28.39 | $28.26 | — | COMMON | 02208R106 |
| TXRH | TEXAS ROADHOUSE INC | 1,296,403 | $43.77M | 0.1% | $33.76 * | $20.11 | +26.6% | COMMON | 882681109 |
| — | FIBRIA CELULOSE SA | 3,603,198 | $43.71M | 0.1% | $12.13 | $11.09 | — | ADR | 31573A109 |
| — | PLATINUM UNDERWRITERS HOLDINGS | 584,758 | $42.93M | 0.1% | $73.42 | $57.22 | — | COMMON | G7127P100 |
| — | WHITING PETROLEUM CORP | 1,292,726 | $42.66M | 0.1% | $33.00 | $45.65 | — | COMMON | 966387102 |
| TFX | TELEFLEX INC | 371,015 | $42.6M | 0.1% | $114.82 * | $77.67 | +35.6% | COMMON | 879369106 |
| — | MEREDITH CORP | 780,172 | $42.38M | 0.1% | $54.32 | $48.20 | — | COMMON | 589433101 |
| VISN | COMMSCOPE HOLDING CO INC | 1,842,242 | $42.06M | 0.1% | $22.83 * | $17.70 | +26.1% | COMMON | 20337X109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 697,152 | $41.97M | 0.1% | $60.20 * | $31.58 | +22.2% | COMMON | 025537101 |
| — | EXPRESS SCRIPTS HOLDING CO | 495,377 | $41.94M | 0.1% | $84.67 | $61.94 | — | COMMON | 30219G108 |
| — | APARTMENT INVESTMENT & MANAGEM | 1,125,589 | $41.82M | 0.1% | $37.15 | $30.61 | — | REIT | 03748R101 |
| — | DCT INDUSTRIAL TRUST INC | 1,169,309 | $41.7M | 0.1% | $35.66 | $35.66 | — | REIT | 233153204 |
| TRV | TRAVELERS COS INC/THE | 392,203 | $41.52M | 0.1% | $105.85 * | $63.60 | +24.1% | COMMON | 89417E109 |
| GIS | GENERAL MILLS INC | 777,122 | $41.44M | 0.1% | $53.32 * | $32.00 | +10.1% | COMMON | 370334104 |
| PG | PROCTER & GAMBLE CO | 455,032 | $41.41M | 0.1% | $91.01 * | $55.26 | +16.9% | COMMON | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 359,422 | $41.33M | 0.1% | $115.00 | $96.83 | — | COMMON | 913017109 |
| ACH | OWENS & MINOR INC | 1,170,993 | $41.11M | 0.1% | $35.11 * | $27.73 | +3.2% | COMMON | 690732102 |
| — | REED ELSEVIER NV | 861,850 | $41.06M | 0.1% | $47.64 | $34.42 | — | ADR | 758204200 |
| CRM | SALESFORCE.COM INC | 681,593 | $40.42M | 0.1% | $59.31 | $45.24 | +28.8% | COMMON | 79466L302 |
| SHOO | STEVEN MADDEN LTD | 1,266,034 | $40.3M | 0.1% | $31.83 * | $19.93 | -7.6% | COMMON | 556269108 |
| — | ELLIE MAE INC | 993,670 | $40.06M | 0.1% | $40.32 | $26.87 | — | COMMON | 28849P100 |
| CATO | CATO CORP/THE | 944,488 | $39.84M | 0.1% | $42.18 * | $13.54 | +50.2% | COMMON | 149205106 |
| SAIA | SAIA INC | 716,701 | $39.68M | 0.1% | $55.36 * | $31.35 | +66.2% | COMMON | 78709Y105 |
| DIS | WALT DISNEY CO/THE | 420,226 | $39.58M | 0.1% | $94.19 * | $68.15 | +19.3% | COMMON | 254687106 |
| LLY | ELI LILLY & CO | 570,100 | $39.33M | 0.1% | $68.99 * | $43.30 | +27.5% | COMMON | 532457108 |
| NTCT | NETSCOUT SYSTEMS INC | 1,064,970 | $38.91M | 0.1% | $36.54 * | $26.54 | +42.0% | COMMON | 64115T104 |
| — | NTT DOCOMO INC | 2,663,488 | $38.89M | 0.1% | $14.60 | $16.19 | — | ADR | 62942M201 |
| M | MACY'S INC | 588,623 | $38.7M | 0.1% | $65.75 * | $46.47 | +30.2% | COMMON | 55616P104 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,870,797 | $38.67M | 0.1% | $13.47 | $11.36 | — | COMMON | 101119105 |
| — | GRUPO FINANCIERO SANTANDER MEX | 3,664,461 | $37.96M | 0.1% | $10.36 | $12.70 | — | ADR | 40053C105 |
| — | UNITED STATIONERS INC | 893,145 | $37.66M | 0.1% | $42.16 | $35.40 | — | COMMON | 913004107 |
| STT | STATE STREET CORP | 479,560 | $37.65M | 0.1% | $78.50 * | $45.39 | +21.4% | COMMON | 857477103 |
| — | GENERAL ELECTRIC CO | 1,481,909 | $37.45M | 0.1% | $25.27 | $23.84 | — | COMMON | 369604103 |
| ALEX | ALEXANDER & BALDWIN INC | 952,723 | $37.4M | 0.1% | $39.26 | $39.76 | — | COMMON | 014491104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,251,414 | $37.35M | 0.1% | $16.59 * | $21.78 | -3.1% | COMMON | 703481101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,881,424 | $37.23M | 0.1% | $5.41 * | $9.48 | -45.3% | COMMON | G0457F107 |
| — | CNOOC LTD | 272,808 | $36.95M | 0.1% | $135.44 | $167.48 | — | ADR | 126132109 |
| — | NORDSTROM INC | 464,504 | $36.88M | 0.1% | $79.39 | $59.94 | — | COMMON | 655664100 |
| BKH | BLACK HILLS CORP | 692,860 | $36.75M | 0.1% | $53.04 * | $31.88 | +10.5% | COMMON | 092113109 |
| REG | REGENCY CENTERS CORP | 575,205 | $36.69M | 0.1% | $63.78 * | $34.42 | +15.4% | REIT | 758849103 |
| KIM | KIMCO REALTY CORP | 1,459,194 | $36.68M | 0.1% | $25.14 * | $12.82 | +11.9% | REIT | 49446R109 |
| UNP | UNION PACIFIC CORP | 305,965 | $36.45M | 0.1% | $119.13 * | $67.74 | +32.1% | COMMON | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 445,261 | $36.27M | 0.1% | $81.45 * | $49.53 | -0.6% | COMMON | 718172109 |
| — | EL PASO ELECTRIC CO | 904,193 | $36.22M | 0.1% | $40.06 | $35.95 | — | COMMON | 283677854 |
| — | DDR CORP | 1,964,552 | $36.07M | 0.1% | $18.36 | $16.67 | — | REIT | 23317H102 |
| — | YOUKU TUDOU INC | 2,022,800 | $36.03M | 0.1% | $17.81 | $23.73 | — | ADR | 98742U100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 783,751 | $35.76M | 0.1% | $45.63 | $36.77 | — | REIT | 70509V100 |
| THR | THERMON GROUP HOLDINGS INC | 1,472,427 | $35.62M | 0.1% | $24.19 | $25.22 | -5.7% | COMMON | 88362T103 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 349,471 | $35.53M | 0.1% | $101.68 | $101.68 | — | ETF | 464287630 |
| — | HANESBRANDS INC | 315,926 | $35.26M | 0.1% | $111.62 | $52.59 | — | COMMON | 410345102 |
| PRIM | PRIMORIS SERVICES CORP | 1,503,097 | $34.93M | 0.1% | $23.24 * | $28.65 | -12.7% | COMMON | 74164F103 |
| TSCO | TRACTOR SUPPLY CO | 442,799 | $34.9M | 0.1% | $78.82 * | $11.14 | +9.4% | COMMON | 892356106 |
| JJSF | J&J SNACK FOODS CORP | 319,796 | $34.78M | 0.1% | $108.77 * | $77.39 | +10.0% | COMMON | 466032109 |
| AMZN | AMAZON.COM INC | 112,020 | $34.77M | 0.1% | $310.35 * | $13.63 | +14.3% | COMMON | 023135106 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,031,758 | $34.76M | 0.1% | $17.11 | $14.71 | — | COMMON | 320867104 |
| CMCSA | COMCAST CORP | 597,828 | $34.68M | 0.1% | $58.01 * | $16.37 | +29.9% | COMMON | 20030N101 |
| — | DISCOVERY COMMUNICATIONS INC | 1,002,607 | $34.54M | 0.1% | $34.45 | $38.03 | — | COMMON | 25470F104 |
| — | SL GREEN REALTY CORP | 287,654 | $34.24M | 0.1% | $119.02 | $91.67 | — | REIT | 78440X101 |
| — | STONE ENERGY CORP | 2,023,938 | $34.16M | 0.1% | $16.88 | $33.11 | — | COMMON | 861642106 |
| FDX | FEDEX CORP | 196,596 | $34.14M | 0.1% | $173.67 * | $86.16 | +67.0% | COMMON | 31428X106 |
| — | EMC CORP/MA | 1,130,878 | $33.63M | 0.1% | $29.74 | $23.64 | — | COMMON | 268648102 |
| — | MOBILE TELESYSTEMS OJSC | 4,624,970 | $33.21M | 0.1% | $7.18 | $18.94 | — | ADR | 607409109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 579,603 | $33.2M | 0.1% | $57.29 * | $27.61 | +12.8% | COMMON | 754730109 |
| — | BLACKROCK INC | 91,640 | $32.77M | 0.1% | $357.56 | $260.34 | — | COMMON | 09247X101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 520,885 | $32.46M | 0.1% | $62.32 * | $41.52 | 0.0% | COMMON | 810186106 |
| AWK | AMERICAN WATER WORKS CO INC | 612,172 | $32.45M | 0.1% | $53.00 * | $31.82 | +30.6% | COMMON | 030420103 |
| STBA | S&T BANCORP INC | 1,066,638 | $31.8M | 0.1% | $29.81 * | $20.87 | +30.3% | COMMON | 783859101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 1,215,852 | $31.72M | 0.1% | $26.09 | $25.51 | — | COMMON | 43300A104 |
| EAT | BRINKER INTERNATIONAL INC | 535,010 | $31.4M | 0.1% | $58.69 * | $33.73 | +35.8% | COMMON | 109641100 |
| RLJ | RLJ LODGING TRUST | 929,784 | $31.18M | 0.1% | $33.53 | $25.81 | — | REIT | 74965L101 |
| UPS | UNITED PARCEL SERVICE INC | 279,653 | $31.09M | 0.1% | $111.17 * | $58.13 | +22.0% | COMMON | 911312106 |
| — | FINISH LINE INC/THE | 1,278,628 | $31.08M | 0.1% | $24.31 | $22.66 | — | COMMON | 317923100 |
| NPO | ENPRO INDUSTRIES INC | 494,795 | $31.05M | 0.1% | $62.76 | $53.37 | +18.0% | COMMON | 29355X107 |
| — | KNOLL INC | 1,463,565 | $30.98M | 0.1% | $21.17 | $14.99 | — | COMMON | 498904200 |
| DHR | DANAHER CORP | 361,362 | $30.97M | 0.1% | $85.71 * | $26.37 | +24.9% | COMMON | 235851102 |
| MATX | MATSON INC | 894,491 | $30.88M | 0.1% | $34.52 * | $19.89 | +25.7% | COMMON | 57686G105 |
| — | SYNGENTA AG | 477,629 | $30.68M | 0.1% | $64.24 | $77.86 | — | ADR | 87160A100 |
| — | PINNACLE FOODS INC | 869,065 | $30.68M | 0.1% | $35.30 | $28.17 | — | COMMON | 72348P104 |
| PRU | PRUDENTIAL FINANCIAL INC | 337,665 | $30.55M | 0.1% | $90.46 * | $39.81 | +33.5% | COMMON | 744320102 |
| — | POST PROPERTIES INC | 518,142 | $30.45M | 0.1% | $58.77 | $48.62 | — | REIT | 737464107 |
| — | ACTUANT CORP | 1,114,404 | $30.36M | 0.1% | $27.24 | $32.33 | — | COMMON | 00508X203 |
| KT | KT CORP | 2,145,179 | $30.29M | 0.1% | $14.12 | $15.51 | — | ADR | 48268K101 |
| C | CITIGROUP INC | 558,763 | $30.23M | 0.1% | $54.11 * | $36.73 | +7.7% | COMMON | 172967424 |
| MAIN | MAIN STREET CAPITAL CORP | 1,033,738 | $30.23M | 0.1% | $29.24 * | $30.31 | +1.8% | COMMON | 56035L104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,020,330 | $30.07M | 0.1% | $29.47 * | $22.78 | 0.0% | COMMON | 978097103 |
| KRC | KILROY REALTY CORP | 432,936 | $29.9M | 0.1% | $69.07 | $56.54 | — | REIT | 49427F108 |
| — | EDUCATION REALTY TRUST INC | 816,159 | $29.86M | 0.1% | $36.59 | $36.59 | — | REIT | 28140H203 |
| SMP | STANDARD MOTOR PRODUCTS INC | 778,634 | $29.68M | 0.1% | $38.12 | $34.14 | +9.8% | COMMON | 853666105 |
| BA | Boeing Co | 227,465 | $29.57M | 0.1% | $129.98 * | $104.04 | +6.4% | Common Stock | 097023105 |
| — | COMCAST CORP | 513,249 | $29.55M | 0.1% | $57.58 | $41.93 | — | COMMON | 20030N200 |
| USB | US BANCORP | 652,739 | $29.34M | 0.1% | $44.95 * | $27.09 | +7.5% | COMMON | 902973304 |
| — | SPIRIT REALTY CAPITAL INC | 2,445,955 | $29.08M | 0.1% | $11.89 | $10.38 | — | REIT | 84860W102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,317,379 | $28.83M | 0.1% | $12.44 | $9.65 | — | REIT | 866082100 |
| KRG | KITE REALTY GROUP TRUST | 992,327 | $28.51M | 0.1% | $28.73 | $24.24 | — | REIT | 49803T300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,902,227 | $28.29M | 0.1% | $14.87 | $12.14 | — | REIT | 252784301 |
| HAE | HAEMONETICS CORP | 753,210 | $28.18M | 0.1% | $37.42 * | $39.92 | -8.2% | COMMON | 405024100 |
| CRUS | CIRRUS LOGIC INC | 1,192,227 | $28.1M | 0.1% | $23.57 * | $19.78 | +1.8% | COMMON | 172755100 |
| MELI | MERCADOLIBRE INC | 220,000 | $28.09M | 0.1% | $127.67 * | $91.99 | +35.7% | COMMON | 58733R102 |
| — | ROCKWELL COLLINS INC | 332,163 | $28.06M | 0.1% | $84.48 | $68.91 | — | COMMON | 774341101 |
| — | STANCORP FINANCIAL GROUP INC | 400,240 | $27.96M | 0.1% | $69.86 | $53.23 | — | COMMON | 852891100 |
| BIIB | BIOGEN IDEC INC | 81,820 | $27.77M | 0.1% | $339.45 * | $229.60 | +40.9% | COMMON | 09062X103 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,098,298 | $27.76M | 0.1% | $13.23 | $10.10 | — | REIT | 86272T106 |
| GCO | GENESCO INC | 362,063 | $27.74M | 0.1% | $76.62 | $65.38 | +16.2% | COMMON | 371532102 |
| COF | CAPITAL ONE FINANCIAL CORP | 334,110 | $27.58M | 0.1% | $82.54 * | $47.18 | +41.0% | COMMON | 14040H105 |
| CNK | CINEMARK HOLDINGS INC | 773,042 | $27.5M | 0.1% | $35.58 * | $25.13 | +14.2% | COMMON | 17243V102 |
| LYB | LYONDELLBASELL INDU-CL A | 344,937 | $27.38M | 0.1% | $79.39 * | $44.46 | +7.5% | Common Stock | N53745100 |
| D | Dominion Resources Inc/VA | 356,000 | $27.38M | 0.1% | $76.90 * | $42.00 | +7.3% | Common Stock | 25746U109 |
| MCK | MCKESSON CORP | 129,980 | $26.98M | 0.1% | $207.59 * | $109.13 | +71.2% | COMMON | 58155Q103 |
| EMN | EASTMAN CHEMICAL CO | 353,766 | $26.84M | 0.1% | $75.86 * | $50.54 | +10.0% | COMMON | 277432100 |
| — | Buckeye Partners LP | 352,200 | $26.65M | 0.1% | $75.66 | $74.34 | — | MLP | 118230101 |
| F | FORD MOTOR CO | 1,717,127 | $26.6M | 0.1% | $15.49 * | $7.61 | +7.3% | COMMON | 345370860 |
| OLN | OLIN CORP | 1,167,901 | $26.59M | 0.1% | $22.77 * | $16.93 | +3.3% | COMMON | 680665205 |
| — | MAXIM INTEGRATED PRODUCTS INC | 831,004 | $26.48M | 0.1% | $31.87 | $29.60 | — | COMMON | 57772K101 |
| — | MEADWESTVACO CORP | 594,973 | $26.41M | 0.1% | $44.39 | $36.66 | — | COMMON | 583334107 |
| YPF | YPF SA | 989,200 | $26.18M | 0.1% | $26.47 | $15.90 | — | ADR | 984245100 |
| BAK | BRASKEM SA | 2,027,325 | $26.17M | 0.1% | $12.91 | $14.88 | — | ADR | 105532105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220,010 | $26.14M | 0.1% | $118.80 * | $74.19 | +51.8% | COMMON | 92532F100 |
| — | AVAGO TECHNOLOGIES LTD | 258,033 | $25.95M | 0.1% | $100.59 | $49.76 | — | COMMON | Y0486S104 |
| FISV | FISERV INC | 364,002 | $25.83M | 0.1% | $70.97 * | $25.22 | +35.7% | COMMON | 337738108 |
| KEX | KIRBY CORP | 317,901 | $25.67M | 0.1% | $80.74 * | $81.01 | +22.3% | COMMON | 497266106 |
| — | American Campus Communities | 618,177 | $25.56M | 0.1% | $41.35 | $37.05 | — | REIT | 024835100 |
| — | HEALTHCARE TRUST OF AME-CL A | 944,702 | $25.45M | 0.1% | $26.94 | $26.94 | — | REIT | 42225P501 |
| AMP | AMERIPRISE FINANCIAL INC | 188,979 | $24.99M | 0.1% | $132.24 * | $59.80 | +67.3% | COMMON | 03076C106 |
| — | PETROCHINA CO LTD | 221,965 | $24.63M | 0.1% | $110.96 | $113.82 | — | ADR | 71646E100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 324,129 | $24.61M | 0.1% | $75.92 * | $51.27 | +39.9% | COMMON | 043436104 |
| — | Magellan Midstream Partners LP | 295,668 | $24.34M | 0.1% | $82.34 | $61.22 | — | MLP | 559080106 |
| — | MYLAN INC | 431,012 | $24.3M | 0.1% | $56.37 | $39.28 | — | Common Stock | 628530107 |
| NWSA | NEWS CORP - CLASS A | 1,532,275 | $24.04M | 0.0% | $15.69 * | $14.04 | -3.9% | Common Stock | 65249B109 |
| VTR | VENTAS INC | 335,080 | $24.01M | 0.0% | $71.66 * | $47.36 | +2.0% | REIT | 92276F100 |
| WDC | WESTERN DIGITAL CORP | 216,145 | $23.93M | 0.0% | $110.70 * | $38.81 | +62.2% | COMMON | 958102105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 363,400 | $23.91M | 0.0% | $65.80 | $61.75 | — | ETF | 464288885 |
| — | PRECISION CASTPARTS CORP | 98,960 | $23.84M | 0.0% | $240.88 | $236.79 | — | COMMON | 740189105 |
| PCG | PG&E Corp | 441,840 | $23.52M | 0.0% | $53.24 * | $38.97 | +14.0% | Common Stock | 69331C108 |
| BCO | BRINK'S CO/THE | 954,237 | $23.29M | 0.0% | $24.41 * | $22.93 | -13.8% | COMMON | 109696104 |
| TJX | TJX COS INC | 339,377 | $23.27M | 0.0% | $68.57 * | $21.57 | +26.7% | COMMON | 872540109 |
| MO | ALTRIA GROUP INC | 470,529 | $23.18M | 0.0% | $49.27 * | $16.43 | +44.6% | COMMON | 02209S103 |
| BWA | BorgWarner Inc | 419,412 | $23.05M | 0.0% | $54.95 * | $33.95 | +21.6% | Common Stock | 099724106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 389,843 | $23.01M | 0.0% | $59.03 * | $30.06 | +29.4% | COMMON | 110122108 |
| NWS | NEWS CORP NEW CL B | 1,523,304 | $22.97M | 0.0% | $15.08 * | $13.19 | 0.0% | CL B | 65249B208 |
| — | DISCOVER FINANCIAL SERVICES | 344,483 | $22.56M | 0.0% | $65.48 | $49.51 | — | COMMON | 254709108 |
| — | TAUBMAN CENTERS INC | 294,068 | $22.47M | 0.0% | $76.42 | $69.98 | — | REIT | 876664103 |
| CASY | CASEY'S GENERAL STORES INC | 246,748 | $22.29M | 0.0% | $90.32 * | $60.18 | +25.3% | COMMON | 147528103 |
| IVZ | INVESCO LTD | 563,501 | $22.27M | 0.0% | $39.52 * | $20.62 | +17.4% | COMMON | G491BT108 |
| — | STAGE STORES INC | 1,066,587 | $22.08M | 0.0% | $20.70 | $23.01 | — | COMMON | 85254C305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 136,678 | $21.91M | 0.0% | $160.27 * | $118.43 | -15.2% | COMMON | 459200101 |
| URBN | URBAN OUTFITTERS INC | 618,734 | $21.74M | 0.0% | $35.13 * | $35.18 | -7.9% | COMMON | 917047102 |
| — | GRAMERCY PROPERTY TRUST INC | 3,115,388 | $21.5M | 0.0% | $6.90 | $5.93 | — | REIT | 38489R100 |
| OGE | OGE ENERGY CORP | 598,669 | $21.23M | 0.0% | $35.46 | $35.50 | +1.7% | COMMON | 670837103 |
| — | LENDINGCLUB CORP | 831,565 | $21.04M | 0.0% | $25.30 | $25.30 | — | COMMON | 52603A109 |
| SLB | SCHLUMBERGER LTD | 245,606 | $20.96M | 0.0% | $85.34 * | $53.49 | +25.9% | COMMON | 806857108 |
| CBOE | CBOE HOLDINGS INC | 328,248 | $20.82M | 0.0% | $63.42 * | $34.55 | +49.5% | COMMON | 12503M108 |
| — | VIACOM INC | 273,243 | $20.56M | 0.0% | $75.25 | $68.35 | — | COMMON | 92553P201 |
| — | CIRCOR INTERNATIONAL INC | 340,577 | $20.53M | 0.0% | $60.28 | $66.47 | — | COMMON | 17273K109 |
| — | SUSQUEHANNA BANCSHARES INC | 1,521,828 | $20.44M | 0.0% | $13.43 | $10.96 | — | COMMON | 869099101 |
| TGT | TARGET CORP | 269,061 | $20.43M | 0.0% | $75.91 * | $46.24 | +5.1% | COMMON | 87612E106 |
| YUM | YUM! BRANDS INC | 278,400 | $20.28M | 0.0% | $72.83 * | $39.55 | +6.8% | COMMON | 988498101 |
| AMGN | AMGEN INC | 126,934 | $20.2M | 0.0% | $159.16 * | $79.44 | +42.6% | COMMON | 031162100 |
| ABT | ABBOTT LABORATORIES | 447,917 | $20.16M | 0.0% | $45.00 * | $28.82 | +22.5% | COMMON | 002824100 |
| ICLR | ICON PLC | 392,379 | $20.01M | 0.0% | $50.99 * | $41.23 | +30.8% | COMMON | G4705A100 |
| — | ITC Holdings Corp | 489,523 | $19.79M | 0.0% | $40.43 | $58.85 | — | Common Stock | 465685105 |
| ET | Energy Transfer Equity LP | 345,854 | $19.79M | 0.0% | $57.21 | $56.84 | — | MLP | 29273V100 |
| CAT | CATERPILLAR INC | 216,243 | $19.78M | 0.0% | $91.48 * | $71.74 | +2.2% | COMMON | 149123101 |
| HD | Home Depot Inc | 186,964 | $19.63M | 0.0% | $104.97 * | $58.86 | +27.1% | Common Stock | 437076102 |
| — | STARWOOD HOTELS & RESORTS WORL | 241,608 | $19.59M | 0.0% | $81.07 | $73.79 | — | COMMON | 85590A401 |
| — | CHINA LIFE INS CO LTD | 329,074 | $19.32M | 0.0% | $58.71 | $58.71 | — | SPON ADR REP H | 16939P106 |
| — | SPECTRA ENERGY CORP | 531,547 | $19.3M | 0.0% | $36.30 | $36.47 | — | COMMON | 847560109 |
| — | MCGRAW HILL FINANCIAL INC | 216,571 | $19.27M | 0.0% | $88.98 | $57.47 | — | COMMON | 580645109 |
| TUR | ISHARES | 354,000 | $19.23M | 0.0% | $54.31 | $48.05 | — | MSCI TURKEY ETF | 464286715 |
| LPL | LG DISPLAY CO LTD | 1,265,871 | $19.18M | 0.0% | $15.15 | $11.87 | — | ADR | 50186V102 |
| CVBF | CVB FINANCIAL CORP | 1,196,804 | $19.17M | 0.0% | $16.02 * | $8.19 | +26.8% | COMMON | 126600105 |
| — | INTELSAT SA | 1,103,016 | $19.15M | 0.0% | $17.36 | $20.11 | — | Common Stock | L5140P101 |
| — | Tyco International Ltd | 434,187 | $19.04M | 0.0% | $43.86 | $43.86 | — | Common Stock | G91442106 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $18.97M | 0.0% | $15.37 | $7.43 | — | ADR | 450047204 |
| ROP | ROPER INDUSTRIES INC | 120,519 | $18.84M | 0.0% | $156.35 * | $114.21 | +25.5% | COMMON | 776696106 |
| MPC | MARATHON PETROLEUM CORP | 208,087 | $18.78M | 0.0% | $90.26 * | $27.81 | +12.7% | COMMON | 56585A102 |
| EPD | Enterprise Products Partners LP | 521,462 | $18.76M | 0.0% | $35.98 | $54.65 | — | MLP | 293792107 |
| KEY | KEYCORP | 1,345,526 | $18.7M | 0.0% | $13.90 * | $8.60 | +0.2% | COMMON | 493267108 |
| SSL | SASOL LTD | 491,348 | $18.66M | 0.0% | $37.97 | $43.60 | — | ADR | 803866300 |
| — | SBA COMMUNICATIONS CORP | 167,800 | $18.59M | 0.0% | $110.76 | $85.08 | — | COMMON | 78388J106 |
| ROST | ROSS STORES INC | 197,128 | $18.58M | 0.0% | $94.26 * | $31.46 | +20.3% | COMMON | 778296103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 472,162 | $18.58M | 0.0% | $39.35 | $34.29 | — | REIT | 637417106 |
| CRESY | CRESUD SACIF Y A | 1,835,968 | $18.52M | 0.0% | $10.09 | $7.46 | — | ADR | 226406106 |
| DE | DEERE & CO | 209,052 | $18.5M | 0.0% | $88.47 * | $68.04 | +3.8% | COMMON | 244199105 |
| PH | PARKER HANNIFIN CORP | 143,097 | $18.45M | 0.0% | $128.93 * | $98.01 | +4.1% | COMMON | 701094104 |
| — | PREMIERE GLOBAL SERVICES INC | 1,731,390 | $18.39M | 0.0% | $10.62 | $11.90 | — | COMMON | 740585104 |
| BVN | CIA DE MINAS BUENAVENTURA SA | 1,921,740 | $18.37M | 0.0% | $9.56 | $11.52 | — | ADR | 204448104 |
| CL | COLGATE-PALMOLIVE CO | 258,507 | $17.88M | 0.0% | $69.16 * | $47.12 | +10.8% | COMMON | 194162103 |
| — | DELPHI AUTOMOTIVE | 245,117 | $17.82M | 0.0% | $72.72 | $57.76 | — | COMMON | G27823106 |
| DEI | DOUGLAS EMMETT INC | 621,115 | $17.64M | 0.0% | $28.40 | $26.45 | — | REIT | 25960P109 |
| OIS | OIL STATES INTERNATIONAL INC | 359,123 | $17.56M | 0.0% | $48.90 * | $56.88 | -5.0% | COMMON | 678026105 |
| — | DSW INC | 464,785 | $17.34M | 0.0% | $37.30 | $59.58 | — | COMMON | 23334L102 |
| ETN | EATON CORP PLC | 252,316 | $17.15M | 0.0% | $67.96 * | $46.59 | +8.7% | COMMON | G29183103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 282,199 | $17.14M | 0.0% | $60.72 * | $21.10 | +28.8% | COMMON | 025932104 |
| URI | UNITED RENTALS INC | 166,088 | $16.94M | 0.0% | $102.01 | $51.55 | +101.4% | COMMON | 911363109 |
| — | NIELSEN N.V. | 378,018 | $16.91M | 0.0% | $44.73 | $38.27 | — | COMMON | N63218106 |
| EXR | EXTRA SPACE STORAGE INC | 283,457 | $16.62M | 0.0% | $58.64 * | $30.45 | +24.8% | REIT | 30225T102 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $16.59M | 0.0% | $24.43 | $12.41 | — | COMMON | G45667105 |
| — | ARM HOLDINGS - ADR | 353,856 | $16.38M | 0.0% | $46.30 | $50.63 | — | ADR | 042068106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 194,463 | $16.38M | 0.0% | $84.25 * | $64.70 | +10.7% | COMMON | 445658107 |
| ALKS | ALKERMES PLC | 278,729 | $16.32M | 0.0% | $58.56 * | $36.14 | +41.0% | COMMON | G01767105 |
| CMA | COMERICA INC | 347,846 | $16.29M | 0.0% | $46.84 * | $24.51 | +27.1% | COMMON | 200340107 |
| VALE | VALE SA | 1,978,629 | $16.18M | 0.0% | $8.18 | $13.39 | — | ADR | 91912E105 |
| HUN | HUNTSMAN CORP | 709,887 | $16.17M | 0.0% | $22.78 * | $23.03 | +5.3% | COMMON | 447011107 |
| MMM | 3M CO | 97,852 | $16.08M | 0.0% | $164.32 * | $78.72 | +13.9% | COMMON | 88579Y101 |
| — | CEPHEID INC | 296,598 | $16.06M | 0.0% | $54.14 | $42.13 | — | COMMON | 15670R107 |
| CE | CELANESE CORP | 266,660 | $15.99M | 0.0% | $59.96 * | $37.17 | +27.1% | COMMON | 150870103 |
| GS | GOLDMAN SACHS GROUP INC | 82,014 | $15.9M | 0.0% | $193.83 * | $136.82 | +10.3% | COMMON | 38141G104 |
| — | CONTINENTAL RESOURCES INC/OK | 413,283 | $15.85M | 0.0% | $38.36 | $69.53 | — | COMMON | 212015101 |
| AAL | AMERICAN AIRLINES GROUP INC | 293,082 | $15.72M | 0.0% | $53.63 * | $34.83 | +17.1% | COMMON | 02376R102 |
| WT | WISDOMTREE INVESTMENTS INC | 999,095 | $15.66M | 0.0% | $15.68 * | $11.60 | +19.9% | COMMON | 97717P104 |
| — | New Oriental Education & Technology Group | 765,067 | $15.62M | 0.0% | $20.41 | $20.76 | — | ADR | 647581107 |
| RYZ | RYERSON HOLDING CORP | 1,570,171 | $15.59M | 0.0% | $9.93 * | $11.40 | -1.2% | COMMON | 783754104 |
| — | MEDTRONIC INC | 215,820 | $15.58M | 0.0% | $72.20 | $52.50 | — | COMMON | 585055106 |
| IP | INTERNATIONAL PAPER CO | 289,038 | $15.49M | 0.0% | $53.58 * | $25.92 | +18.3% | COMMON | 460146103 |
| WU | WESTERN UNION CO/THE | 858,011 | $15.37M | 0.0% | $17.91 | $17.79 | — | COMMON | 959802109 |
| — | CTRIP.COM INTERNATIONAL LTD | 337,400 | $15.35M | 0.0% | $45.50 | $40.29 | — | ADR | 22943F100 |
| BABA | ALIBABA GROUP HOLDING LTD | 147,597 | $15.34M | 0.0% | $103.94 | $88.85 | — | ADR | 01609W102 |
| — | PS BUSINESS PARKS INC | 191,488 | $15.23M | 0.0% | $79.54 | $74.73 | — | REIT | 69360J107 |
| PPG | PPG INDUSTRIES INC | 64,791 | $14.98M | 0.0% | $231.14 * | $67.76 | +25.7% | COMMON | 693506107 |
| EVR | EVERCORE PARTNERS INC | 285,322 | $14.94M | 0.0% | $52.37 * | $39.71 | -1.2% | COMMON | 29977A105 |
| DXCM | DEXCOM INC | 270,599 | $14.9M | 0.0% | $55.05 * | $8.75 | +39.9% | COMMON | 252131107 |
| DLX | DELUXE CORP | 236,731 | $14.74M | 0.0% | $62.25 * | $38.39 | 0.0% | COMMON | 248019101 |
| — | TORCHMARK CORP | 271,769 | $14.72M | 0.0% | $54.17 | $60.97 | — | COMMON | 891027104 |
| ISRG | INTUITIVE SURGICAL INC | 27,650 | $14.63M | 0.0% | $528.97 * | $45.76 | +21.7% | COMMON | 46120E602 |
| MCO | MOODY'S CORP | 151,974 | $14.56M | 0.0% | $95.81 * | $72.22 | +19.9% | COMMON | 615369105 |
| — | NPS PHARMACEUTICALS INC | 405,952 | $14.52M | 0.0% | $35.77 | $26.67 | — | COMMON | 62936P103 |
| CMI | CUMMINS INC | 100,509 | $14.49M | 0.0% | $144.17 * | $81.84 | +27.8% | COMMON | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 35,300 | $14.48M | 0.0% | $410.23 * | $266.96 | +46.5% | Common Stock | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 123,428 | $14.26M | 0.0% | $115.54 * | $63.06 | +20.7% | COMMON | 494368103 |
| NEU | NEWMARKET CORP | 35,169 | $14.19M | 0.0% | $403.54 * | $223.77 | +39.9% | COMMON | 651587107 |
| — | APACHE CORP | 225,719 | $14.14M | 0.0% | $62.66 | $79.06 | — | COMMON | 037411105 |
| CPT | CAMDEN PROPERTY TRUST | 191,531 | $14.14M | 0.0% | $73.84 * | $44.50 | +7.8% | REIT | 133131102 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 800,577 | $14.07M | 0.0% | $17.57 | $18.38 | — | REIT | 02927E303 |
| BAC | BANK OF AMERICA CORP | 780,837 | $13.97M | 0.0% | $17.89 * | $11.95 | +13.4% | COMMON | 060505104 |
| — | PARAMOUNT GROUP INC | 744,845 | $13.85M | 0.0% | $18.59 | $18.59 | — | REIT | 69924R108 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 375,590 | $13.83M | 0.0% | $36.83 | $45.46 | — | ADR | 20440T201 |
| — | SHANDA GAMES-ADR | 2,432,138 | $13.81M | 0.0% | $5.68 | $3.95 | — | ADR | 81941U105 |
| VLO | VALERO ENERGY CORP | 279,116 | $13.81M | 0.0% | $49.48 * | $31.85 | -1.1% | COMMON | 91913Y100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 205,950 | $13.78M | 0.0% | $66.89 * | $46.82 | +18.3% | Common Stock | 910047109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 361,715 | $13.7M | 0.0% | $37.88 | $36.40 | — | ETF | 921943858 |
| — | ATWOOD OCEANICS INC | 480,733 | $13.64M | 0.0% | $28.37 | $33.43 | — | COMMON | 050095108 |
| ELV | ANTHEM INC | 107,789 | $13.55M | 0.0% | $125.67 * | $105.54 | 0.0% | COMMON | 036752103 |
| MS | MORGAN STANLEY | 348,150 | $13.51M | 0.0% | $38.79 * | $20.30 | +29.9% | COMMON | 617446448 |
| MET | METLIFE INC | 247,887 | $13.4M | 0.0% | $54.06 * | $25.14 | +30.4% | COMMON | 59156R108 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,058 | $13.37M | 0.0% | $272.53 * | $27.41 | +41.3% | COMMON | 125269100 |
| NEE | NextEra Energy Inc | 124,800 | $13.27M | 0.0% | $106.29 * | $16.05 | +17.7% | Common Stock | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 989,495 | $13.11M | 0.0% | $13.25 * | $10.45 | +22.4% | COMMON | 101137107 |
| CCU | CIA CERVECERIA UNIDAS - ADR | 702,905 | $13.04M | 0.0% | $18.55 | $22.53 | — | ADR | 204429104 |
| — | AETNA INC | 146,232 | $12.99M | 0.0% | $88.82 | $73.69 | — | COMMON | 00817Y108 |
| — | HD SUPPLY HOLDINGS INC | 437,751 | $12.91M | 0.0% | $29.49 | $27.03 | — | COMMON | 40416M105 |
| — | WADDELL & REED FINANCIAL INC | 257,909 | $12.85M | 0.0% | $49.82 | $45.71 | — | COMMON | 930059100 |
| GVA | GRANITE CONSTRUCTION INC | 331,007 | $12.59M | 0.0% | $38.02 * | $32.13 | +9.9% | COMMON | 387328107 |
| MCD | MCDONALD'S CORP | 133,941 | $12.55M | 0.0% | $93.71 * | $71.80 | -1.7% | COMMON | 580135101 |
| MGRC | MCGRATH RENTCORP | 348,127 | $12.48M | 0.0% | $35.86 | $33.49 | +6.3% | COMMON | 580589109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 142,150 | $12.46M | 0.0% | $87.62 * | $63.27 | +32.1% | COMMON | 759351604 |
| — | HCC INSURANCE HOLDINGS INC | 231,533 | $12.39M | 0.0% | $53.52 | $43.11 | — | COMMON | 404132102 |
| — | BLACKSTONE GROUP LP | 365,950 | $12.38M | 0.0% | $33.83 | $28.49 | — | COMMON | 09253U108 |
| — | EATON VANCE CORP | 299,875 | $12.27M | 0.0% | $40.93 | $37.73 | — | COMMON | 278265103 |
| CMS | CMS Energy Corp | 353,500 | $12.23M | 0.0% | $34.60 * | $19.41 | +20.7% | Common Stock | 125896100 |
| — | SUNEDISON INC | 623,793 | $12.17M | 0.0% | $19.51 | $9.63 | — | COMMON | 86732Y109 |
| — | ESTERLINE TECHNOLOGIES CORP | 110,056 | $12.07M | 0.0% | $109.68 | $107.25 | — | COMMON | 297425100 |
| ORCL | ORACLE CORP | 268,344 | $12.06M | 0.0% | $44.93 * | $27.71 | +24.5% | COMMON | 68389X105 |
| — | CYRUSONE INC | 435,702 | $12M | 0.0% | $27.55 | $24.62 | — | REIT | 23283R100 |
| BCC | BOISE CASCADE CO | 322,176 | $11.97M | 0.0% | $37.15 * | $18.91 | +22.3% | COMMON | 09739D100 |
| — | OWENS-ILLINOIS INC | 443,177 | $11.96M | 0.0% | $26.99 | $29.20 | — | COMMON | 690768403 |
| — | WNS HOLDINGS LTD | 575,360 | $11.89M | 0.0% | $20.66 | $18.56 | — | ADR | 92932M101 |
| PPL | PPL CORP | 326,100 | $11.85M | 0.0% | $36.33 * | $16.55 | +19.9% | COMMON | 69351T106 |
| WST | WEST PHARMACEUTICAL SERVICES I | 221,591 | $11.8M | 0.0% | $53.24 * | $39.38 | +21.1% | COMMON | 955306105 |
| WYNN | WYNN RESORTS LTD | 79,245 | $11.79M | 0.0% | $148.75 | $167.73 | -12.7% | COMMON | 983134107 |
| AXP | AMERICAN EXPRESS CO | 125,644 | $11.69M | 0.0% | $93.00 * | $63.75 | +19.9% | COMMON | 025816109 |
| EG | EVEREST RE GROUP LTD | 67,908 | $11.56M | 0.0% | $170.29 * | $120.85 | +10.3% | COMMON | G3223R108 |
| — | LASALLE HOTEL PROPERTIES | 285,352 | $11.55M | 0.0% | $40.47 | $31.20 | — | REIT | 517942108 |
| — | INTEL CORP | 6,600,000 | $11.48M | 0.0% | $1.74 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 250,363 | $11.41M | 0.0% | $45.59 * | $38.53 | +0.8% | COMMON | 03820C105 |
| AVT | AVNET INC | 264,806 | $11.39M | 0.0% | $43.02 * | $25.79 | +28.7% | COMMON | 053807103 |
| — | WISCONSIN ENERGY CORP | 214,900 | $11.33M | 0.0% | $52.74 | $43.40 | — | COMMON | 976657106 |
| — | WELLS FARGO & COMPANY NEW | 9,430 | $11.32M | 0.0% | $1200.00 | $1161.18 | — | PERP PFD CNV A | 949746804 |
| — | BLACK BOX CORP | 471,410 | $11.27M | 0.0% | $23.90 | $25.39 | — | COMMON | 091826107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 161,584 | $11.13M | 0.0% | $68.91 * | $39.46 | +41.7% | COMMON | 136375102 |
| MU | MICRON TECHNOLOGY INC | 316,585 | $11.08M | 0.0% | $35.01 * | $21.94 | +47.2% | COMMON | 595112103 |
| MTX | MINERALS TECHNOLOGIES INC | 159,310 | $11.06M | 0.0% | $69.45 * | $55.72 | +19.3% | COMMON | 603158106 |
| — | AKORN INC | 304,975 | $11.04M | 0.0% | $36.20 | $21.97 | — | COMMON | 009728106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 266,250 | $11.03M | 0.0% | $41.41 * | $22.05 | +23.5% | COMMON | 744573106 |
| BDX | Becton Dickinson & Co | 79,000 | $10.99M | 0.0% | $139.15 * | $78.90 | +36.7% | Common Stock | 075887109 |
| ZBH | ZIMMER HOLDINGS INC | 96,650 | $10.96M | 0.0% | $113.42 * | $78.99 | +21.8% | COMMON | 98956P102 |
| CSX | CSX CORP | 301,900 | $10.94M | 0.0% | $36.23 * | $6.75 | +45.7% | COMMON | 126408103 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 386,417 | $10.89M | 0.0% | $28.19 | $33.31 | — | COMMON | 63861C109 |
| — | WR GRACE & CO | 112,600 | $10.74M | 0.0% | $95.39 | $84.04 | — | COMMON | 38388F108 |
| AYI | ACUITY BRANDS INC | 76,146 | $10.67M | 0.0% | $140.07 * | $76.70 | +70.9% | COMMON | 00508Y102 |
| XPO | XPO LOGISTICS INC | 260,732 | $10.66M | 0.0% | $40.88 * | $8.44 | +56.5% | COMMON | 983793100 |
| — | WAGEWORKS INC | 164,872 | $10.65M | 0.0% | $64.57 | $41.97 | — | COMMON | 930427109 |
| KO | COCA-COLA CO/THE | 251,468 | $10.62M | 0.0% | $42.22 * | $27.70 | +8.5% | COMMON | 191216100 |
| — | SHIRE PLC | 49,800 | $10.58M | 0.0% | $212.53 | $212.53 | — | ADR | 82481R106 |
| — | ALEXION PHARMACEUTICALS INC | 56,900 | $10.53M | 0.0% | $185.04 | $120.38 | — | COMMON | 015351109 |
| GIII | G-III APPAREL GROUP LTD | 103,665 | $10.47M | 0.0% | $101.01 * | $28.40 | +50.7% | COMMON | 36237H101 |
| — | ST JUDE MEDICAL INC | 160,837 | $10.46M | 0.0% | $65.03 | $55.23 | — | COMMON | 790849103 |
| — | CIGNA CORP | 101,250 | $10.42M | 0.0% | $102.90 | $83.30 | — | COMMON | 125509109 |
| — | VALEANT PHARMACEUTICALS INTERN | 72,600 | $10.39M | 0.0% | $143.11 | $111.61 | — | COMMON | 91911K102 |
| — | DR PEPPER SNAPPLE GROUP INC | 144,140 | $10.33M | 0.0% | $71.68 | $45.89 | — | COMMON | 26138E109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 200,215 | $10.32M | 0.0% | $51.55 | $58.45 | — | REIT | 29472R108 |
| HAS | HASBRO INC | 187,607 | $10.31M | 0.0% | $54.98 * | $30.38 | +29.1% | COMMON | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 93,583 | $10.24M | 0.0% | $109.44 * | $88.46 | +19.4% | COMMON | 902252105 |
| — | BUFFALO WILD WINGS INC | 56,606 | $10.21M | 0.0% | $180.39 | $126.03 | — | COMMON | 119848109 |
| WRB | WR BERKLEY CORP | 199,150 | $10.21M | 0.0% | $51.26 * | $9.58 | +21.6% | COMMON | 084423102 |
| — | FARO TECHNOLOGIES INC | 161,860 | $10.14M | 0.0% | $62.68 | $46.51 | — | COMMON | 311642102 |
| — | LINKEDIN CORP | 44,100 | $10.13M | 0.0% | $229.73 | $190.41 | — | COMMON | 53578A108 |
| CCL | CARNIVAL CORP | 223,471 | $10.13M | 0.0% | $45.33 * | $28.31 | +22.8% | COMMON | 143658300 |
| — | PROOFPOINT INC | 208,410 | $10.05M | 0.0% | $48.23 | $30.99 | — | COMMON | 743424103 |
| HSBC | HSBC HLDGS PLC | 211,475 | $9.988M | 0.0% | $47.23 | $47.23 | — | SPON ADR NEW | 404280406 |
| JACK | JACK IN THE BOX INC | 124,694 | $9.971M | 0.0% | $79.96 * | $47.36 | +53.9% | COMMON | 466367109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,845 | $9.968M | 0.0% | $286.07 * | $137.77 | +37.2% | COMMON | 018581108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 37,700 | $9.916M | 0.0% | $263.02 * | $55.84 | +27.1% | COMMON | 824348106 |
| SYNA | SYNAPTICS INC | 143,656 | $9.889M | 0.0% | $68.84 * | $49.52 | +35.2% | COMMON | 87157D109 |
| EPR | EPR PROPERTIES | 171,637 | $9.888M | 0.0% | $57.61 | $50.56 | — | REIT | 26884U109 |
| KFRC | KFORCE INC | 408,234 | $9.851M | 0.0% | $24.13 * | $18.30 | +22.8% | COMMON | 493732101 |
| MGM | MGM RESORTS INTERNATIONAL | 453,081 | $9.687M | 0.0% | $21.38 * | $19.21 | +6.8% | COMMON | 552953101 |
| TXN | TEXAS INSTRUMENTS INC | 180,098 | $9.622M | 0.0% | $53.43 * | $28.73 | +30.0% | COMMON | 882508104 |
| KMX | CARMAX INC | 143,520 | $9.555M | 0.0% | $66.58 * | $45.92 | +20.8% | COMMON | 143130102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 162,422 | $9.5M | 0.0% | $58.49 * | $19.59 | +26.5% | COMMON | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 98,603 | $9.474M | 0.0% | $96.08 * | $57.41 | +21.0% | COMMON | 854502101 |
| CNMD | CONMED CORP | 208,712 | $9.384M | 0.0% | $44.96 * | $33.57 | +9.8% | COMMON | 207410101 |
| LVS | LAS VEGAS SANDS CORP | 161,125 | $9.371M | 0.0% | $58.16 * | $40.46 | +7.9% | COMMON | 517834107 |
| — | MINDRAY MEDICAL INTERNATIONAL | 354,764 | $9.366M | 0.0% | $26.40 | $35.55 | — | ADR | 602675100 |
| — | CORE-MARK HOLDING CO INC | 150,674 | $9.331M | 0.0% | $61.93 | $47.67 | — | COMMON | 218681104 |
| RSG | REPUBLIC SERVICES INC | 231,265 | $9.308M | 0.0% | $40.25 * | $26.49 | +20.8% | COMMON | 760759100 |
| — | AMERICAN EQUITY INVESTMENT LIF | 317,288 | $9.262M | 0.0% | $29.19 | $20.02 | — | COMMON | 025676206 |
| — | JONES ENERGY INC | 806,325 | $9.2M | 0.0% | $11.41 | $16.38 | — | COMMON | 48019R108 |
| — | POPEYES LOUISIANA KITCHEN INC | 163,127 | $9.179M | 0.0% | $56.27 | $40.90 | — | COMMON | 732872106 |
| — | DYAX CORP | 650,000 | $9.139M | 0.0% | $14.06 | $8.38 | — | COMMON | 26746E103 |
| — | QUNAR CAYMAN ISLANDS LTD | 320,182 | $9.103M | 0.0% | $28.43 | $28.31 | — | ADR | 74906P104 |
| AME | AMETEK INC | 172,375 | $9.072M | 0.0% | $52.63 * | $39.09 | +20.5% | COMMON | 031100100 |
| NWL | NEWELL RUBBERMAID INC | 237,500 | $9.046M | 0.0% | $38.09 * | $16.87 | +36.4% | COMMON | 651229106 |
| AZO | AUTOZONE INC | 14,580 | $9.027M | 0.0% | $619.14 * | $437.23 | +28.9% | COMMON | 053332102 |
| SO | Southern Co | 182,500 | $8.963M | 0.0% | $49.11 * | $27.07 | +8.9% | Common Stock | 842587107 |
| — | SWIFT TRANSPORATION CO | 312,406 | $8.944M | 0.0% | $28.63 | $27.15 | — | COMMON | 87074U101 |
| BEN | FRANKLIN RESOURCES INC | 161,351 | $8.934M | 0.0% | $55.37 * | $29.68 | +12.0% | COMMON | 354613101 |
| — | ACORDA THERAPEUTICS INC | 218,245 | $8.92M | 0.0% | $40.87 | $35.04 | — | COMMON | 00484M106 |
| WAL | WESTERN ALLIANCE BANCORP | 315,987 | $8.784M | 0.0% | $27.80 * | $18.21 | +22.9% | COMMON | 957638109 |
| HCA | HCA HOLDINGS INC | 119,609 | $8.778M | 0.0% | $73.39 * | $44.92 | +45.5% | COMMON | 40412C101 |
| — | DUPONT FABROS TECHNOLOGY | 264,002 | $8.775M | 0.0% | $33.24 | $25.93 | — | REIT | 26613Q106 |
| OMC | OMNICOM GROUP INC | 113,207 | $8.771M | 0.0% | $77.48 * | $41.60 | +20.8% | COMMON | 681919106 |
| — | LORILLARD INC | 139,044 | $8.751M | 0.0% | $62.94 | $46.76 | — | COMMON | 544147101 |
| — | AON PLC | 91,625 | $8.686M | 0.0% | $94.80 | $72.86 | — | COMMON | G0408V102 |
| — | STERLING BANCORP/DE | 602,223 | $8.66M | 0.0% | $14.38 | $13.06 | — | COMMON | 85917A100 |
| NXPI | NXP SEMICONDUCTOR NV | 112,700 | $8.61M | 0.0% | $76.40 * | $38.23 | +64.8% | COMMON | N6596X109 |
| SM | SM ENERGY CO | 223,147 | $8.609M | 0.0% | $38.58 * | $69.21 | -35.6% | COMMON | 78454L100 |
| — | E-COMMERCE CHINA DANGDANG INC | 925,000 | $8.593M | 0.0% | $9.29 | $10.66 | — | ADR | 26833A105 |
| — | GRUBHUB INC | 235,392 | $8.549M | 0.0% | $36.32 | $35.68 | — | COMMON | 400110102 |
| MDU | MDU RESOURCES GROUP INC | 357,825 | $8.409M | 0.0% | $23.50 * | $6.58 | +4.0% | COMMON | 552690109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 75,138 | $8.36M | 0.0% | $111.26 * | $69.02 | +45.3% | COMMON | 913903100 |
| SMTC | SEMTECH CORP | 302,864 | $8.35M | 0.0% | $27.57 * | $28.47 | -10.3% | COMMON | 816850101 |
| VFC | VF CORP | 111,044 | $8.317M | 0.0% | $74.90 * | $49.77 | +32.9% | COMMON | 918204108 |
| — | REYNOLDS AMERICAN INC | 129,100 | $8.298M | 0.0% | $64.28 | $48.37 | — | COMMON | 761713106 |
| KAI | KADANT INC | 194,187 | $8.29M | 0.0% | $42.69 * | $31.03 | +18.2% | COMMON | 48282T104 |
| TSLA | TESLA MOTORS INC | 37,200 | $8.273M | 0.0% | $222.39 * | $11.08 | +41.1% | COMMON | 88160R101 |
| — | ACE LTD | 72,010 | $8.273M | 0.0% | $114.89 | $91.60 | — | COMMON | H0023R105 |
| — | QUIDEL CORP | 285,267 | $8.25M | 0.0% | $28.92 | $26.74 | — | COMMON | 74838J101 |
| — | CLECO CORP | 150,028 | $8.183M | 0.0% | $54.54 | $49.55 | — | COMMON | 12561W105 |
| — | TIME WARNER INC | 94,782 | $8.097M | 0.0% | $85.43 | $65.98 | — | COMMON | 887317303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 148,007 | $8.041M | 0.0% | $54.33 * | $53.75 | +5.5% | COMMON | 88224Q107 |
| — | QIWI PLC | 397,284 | $8.021M | 0.0% | $20.19 | $38.11 | — | ADR | 74735M108 |
| — | WELLCARE HEALTH PLANS INC | 97,706 | $8.018M | 0.0% | $82.06 | $62.18 | — | COMMON | 94946T106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 278,427 | $8.01M | 0.0% | $28.77 | $24.98 | — | COMMON | 775043102 |
| — | AIR METHODS CORP | 181,865 | $8.008M | 0.0% | $44.03 | $43.61 | — | COMMON | 009128307 |
| MAN | MANPOWER INC | 117,150 | $7.986M | 0.0% | $68.17 * | $55.32 | +20.1% | COMMON | 56418H100 |
| HUM | HUMANA INC | 55,400 | $7.957M | 0.0% | $143.63 * | $87.14 | +43.5% | COMMON | 444859102 |
| — | SOVRAN SELF STORAGE INC | 91,274 | $7.956M | 0.0% | $87.17 | $71.24 | — | REIT | 84610H108 |
| — | NEENAH PAPER INC | 131,320 | $7.915M | 0.0% | $60.27 | $44.91 | — | COMMON | 640079109 |
| BBD | BANCO BRADESCO SA | 590,621 | $7.897M | 0.0% | $13.37 | $13.04 | — | ADR | 059460303 |
| EQT | EQT CORP | 103,911 | $7.866M | 0.0% | $75.70 * | $40.70 | +6.7% | COMMON | 26884L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,200 | $7.847M | 0.0% | $82.43 * | $51.01 | +20.2% | COMMON | V7780T103 |
| RIO | RIO TINTO PLC | 169,151 | $7.792M | 0.0% | $46.07 | $53.06 | — | ADR | 767204100 |
| — | ANIXTER INTERNATIONAL INC | 87,837 | $7.77M | 0.0% | $88.46 | $85.80 | — | COMMON | 035290105 |
| — | ISIS PHARMACEUTICALS INC | 125,415 | $7.743M | 0.0% | $61.74 | $45.92 | — | COMMON | 464330109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 275,960 | $7.738M | 0.0% | $28.04 * | $21.43 | +11.0% | COMMON | 199333105 |
| — | CBL & ASSOCIATES PROPERTIES IN | 393,641 | $7.644M | 0.0% | $19.42 | $20.13 | — | REIT | 124830100 |
| DHI | DR HORTON INC | 301,603 | $7.627M | 0.0% | $25.29 * | $20.70 | -0.0% | COMMON | 23331A109 |
| — | ICONIX BRAND GROUP INC | 225,384 | $7.616M | 0.0% | $33.79 | $33.79 | — | COMMON | 451055107 |
| PB | PROSPERITY BANCSHARES INC | 136,571 | $7.561M | 0.0% | $55.36 * | $40.23 | +3.5% | COMMON | 743606105 |
| — | PIONEER NATURAL RESOURCES CO | 50,420 | $7.505M | 0.0% | $148.85 | $162.05 | — | COMMON | 723787107 |
| — | CARDINAL FINANCIAL CORP | 377,890 | $7.494M | 0.0% | $19.83 | $16.82 | — | COMMON | 14149F109 |
| — | KANSAS CITY SOUTHERN | 61,290 | $7.479M | 0.0% | $122.03 | $106.00 | — | COMMON | 485170302 |
| — | EXPRESS INC | 506,656 | $7.443M | 0.0% | $14.69 | $17.31 | — | COMMON | 30219E103 |
| FMS | FRESENIUS MEDICAL CARE - ADR | 200,000 | $7.428M | 0.0% | $37.14 | $34.19 | — | ADR | 358029106 |
| — | PHARMACYCLICS INC | 60,550 | $7.403M | 0.0% | $122.26 | $108.51 | — | COMMON | 716933106 |
| — | CAREFUSION CORP | 124,450 | $7.385M | 0.0% | $59.34 | $37.44 | — | COMMON | 14170T101 |
| — | RSP PERMIAN INC | 293,579 | $7.381M | 0.0% | $25.14 | $28.00 | — | COMMON | 74978Q105 |
| — | DEL FRISCO'S RESTAURANT GROUP | 310,745 | $7.377M | 0.0% | $23.74 | $24.27 | — | COMMON | 245077102 |
| THC | TENET HEALTHCARE CORP | 145,000 | $7.347M | 0.0% | $50.67 * | $44.72 | +16.9% | COMMON | 88033G407 |
| FHN | FIRST HORIZON NATIONAL CORP | 540,555 | $7.341M | 0.0% | $13.58 * | $7.41 | +20.3% | COMMON | 320517105 |
| — | BAKER HUGHES INC | 130,592 | $7.322M | 0.0% | $56.07 | $54.97 | — | COMMON | 057224107 |
| LGND | LIGAND PHARMACEUTICALS INC | 136,860 | $7.282M | 0.0% | $53.21 * | $26.15 | +24.4% | COMMON | 53220K504 |
| GWRE | GUIDEWIRE SOFTWARE INC | 143,596 | $7.27M | 0.0% | $50.63 * | $41.64 | +18.2% | COMMON | 40171V100 |
| — | HOSPIRA INC | 118,600 | $7.264M | 0.0% | $61.25 | $40.96 | — | COMMON | 441060100 |
| — | BANCOLOMBIA SA | 151,707 | $7.264M | 0.0% | $47.88 | $53.53 | — | ADR | 05968L102 |
| — | US ECOLOGY INC | 180,344 | $7.235M | 0.0% | $40.12 | $32.18 | — | COMMON | 91732J102 |
| MYGN | MYRIAD GENETICS INC | 212,400 | $7.234M | 0.0% | $34.06 * | $26.72 | +32.8% | COMMON | 62855J104 |
| PRI | PRIMERICA INC | 132,765 | $7.204M | 0.0% | $54.26 * | $40.40 | +26.2% | COMMON | 74164M108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 349,603 | $7.188M | 0.0% | $20.56 | $15.60 | — | REIT | 32054K103 |
| KWR | QUAKER CHEMICAL CORP | 77,853 | $7.166M | 0.0% | $92.05 * | $77.74 | +3.6% | COMMON | 747316107 |
| A | AGILENT TECHNOLOGIES INC | 174,850 | $7.158M | 0.0% | $40.94 * | $27.97 | +31.7% | COMMON | 00846U101 |
| — | CHINA UNICOM HONG KONG LTD | 528,582 | $7.109M | 0.0% | $13.45 | $13.14 | — | ADR | 16945R104 |
| — | AXIALL CORP | 166,725 | $7.081M | 0.0% | $42.47 | $42.19 | — | COMMON | 05463D100 |
| — | REGAL ENTERTAINMENT GROUP | 330,541 | $7.06M | 0.0% | $21.36 | $17.90 | — | COMMON | 758766109 |
| — | SHUTTERFLY INC | 168,941 | $7.044M | 0.0% | $41.70 | $50.09 | — | COMMON | 82568P304 |
| — | SYMANTEC CORP | 274,500 | $7.042M | 0.0% | $25.65 | $22.63 | — | COMMON | 871503108 |
| — | STAPLES INC | 383,800 | $6.955M | 0.0% | $18.12 | $15.05 | — | COMMON | 855030102 |
| EGP | EASTGROUP PROPERTIES INC | 109,757 | $6.95M | 0.0% | $63.32 | $59.76 | — | REIT | 277276101 |
| — | SUPERIOR ENERGY SERVICES INC | 339,400 | $6.839M | 0.0% | $20.15 | $25.82 | — | COMMON | 868157108 |
| VRSK | VERISK ANALYTICS INC | 106,273 | $6.807M | 0.0% | $64.05 * | $59.67 | -0.3% | COMMON | 92345Y106 |
| — | GILEAD SCIENCES INC | 1,635,000 | $6.772M | 0.0% | $4.14 | $4.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | TD AMERITRADE HOLDING CORP | 189,110 | $6.765M | 0.0% | $35.77 | $26.72 | — | COMMON | 87236Y108 |
| — | ASHLAND INC | 55,900 | $6.694M | 0.0% | $119.75 | $101.94 | — | COMMON | 044209104 |
| — | PLANTRONICS INC | 126,065 | $6.684M | 0.0% | $53.02 | $46.57 | — | COMMON | 727493108 |
| CHCO | CITY HOLDING CO | 143,550 | $6.679M | 0.0% | $46.53 * | $27.75 | +13.6% | COMMON | 177835105 |
| WCC | WESCO INTERNATIONAL INC | 87,387 | $6.66M | 0.0% | $76.21 | $71.12 | +7.6% | COMMON | 95082P105 |
| — | CONVERGYS CORP | 326,313 | $6.647M | 0.0% | $20.37 | $20.37 | — | COMMON | 212485106 |
| — | CERNER CORP | 102,625 | $6.636M | 0.0% | $64.66 | $61.73 | — | COMMON | 156782104 |
| EXC | Exelon Corp | 178,249 | $6.609M | 0.0% | $37.08 * | $15.81 | +9.3% | Common Stock | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 46,800 | $6.591M | 0.0% | $140.83 * | $87.66 | +24.8% | COMMON | 22160K105 |
| — | VIRTUSA CORP | 157,903 | $6.58M | 0.0% | $41.67 | $25.74 | — | COMMON | 92827P102 |
| — | EMPRESAS ICA SAB DE CV | 1,336,149 | $6.574M | 0.0% | $4.92 | $7.62 | — | ADR | 292448206 |
| — | COVIDIEN PLC | 64,199 | $6.566M | 0.0% | $102.28 | $67.03 | — | COMMON | G2554F113 |
| NTGR | NETGEAR INC | 184,438 | $6.562M | 0.0% | $35.58 * | $20.20 | +3.9% | COMMON | 64111Q104 |
| DVN | DEVON ENERGY CORP | 106,500 | $6.519M | 0.0% | $61.21 * | $47.24 | -12.9% | COMMON | 25179M103 |
| — | CARRIZO OIL & GAS INC | 156,116 | $6.494M | 0.0% | $41.60 | $39.50 | — | COMMON | 144577103 |
| ESE | ESCO TECHNOLOGIES INC | 175,956 | $6.493M | 0.0% | $36.90 * | $32.65 | +4.1% | COMMON | 296315104 |
| — | ANGLOGOLD ASHANTI LTD | 745,156 | $6.483M | 0.0% | $8.70 | $12.38 | — | ADR | 035128206 |
| GNRC | GENERAC HOLDINGS INC | 138,256 | $6.465M | 0.0% | $46.76 * | $41.30 | +6.0% | COMMON | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 108,106 | $6.463M | 0.0% | $59.78 * | $35.78 | +37.5% | COMMON | 25278X109 |
| — | RIGNET INC | 156,833 | $6.435M | 0.0% | $41.03 | $36.30 | — | COMMON | 766582100 |
| BLMN | BLOOMIN' BRANDS INC | 259,275 | $6.42M | 0.0% | $24.76 * | $17.76 | -8.8% | COMMON | 094235108 |
| — | INTERXION HOLDING NV | 234,222 | $6.404M | 0.0% | $27.34 | $26.28 | — | COMMON | N47279109 |
| NFLX | NETFLIX INC | 18,720 | $6.395M | 0.0% | $341.61 * | $3.62 | +48.4% | COMMON | 64110L106 |
| — | Chubb Corp | 61,535 | $6.367M | 0.0% | $103.47 | $87.66 | — | Common Stock | 171232101 |
| — | FIDELITY & GUARANTY LIFE | 262,137 | $6.362M | 0.0% | $24.27 | $22.48 | — | COMMON | 315785105 |
| — | INCONTACT INC | 722,689 | $6.352M | 0.0% | $8.79 | $8.66 | — | COMMON | 45336E109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 69,581 | $6.343M | 0.0% | $91.16 * | $50.17 | +22.3% | COMMON | 693475105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 20,964 | $6.341M | 0.0% | $302.47 * | $216.33 | +27.1% | COMMON | 592688105 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 565,327 | $6.321M | 0.0% | $11.18 * | $5.62 | +40.6% | COMMON | Y2573F102 |
| BAP | CREDICORP LTD | 39,383 | $6.309M | 0.0% | $160.20 * | $106.72 | +13.1% | COMMON | G2519Y108 |
| NDSN | NORDSON CORP | 80,000 | $6.237M | 0.0% | $77.96 * | $61.66 | +9.1% | COMMON | 655663102 |
| — | SEATTLE GENETICS INC | 194,000 | $6.233M | 0.0% | $32.13 | $41.22 | — | COMMON | 812578102 |
| — | FIRST NBC BANK HOLDING CO | 174,851 | $6.155M | 0.0% | $35.20 | $33.64 | — | COMMON | 32115D106 |
| DLTR | DOLLAR TREE INC | 87,260 | $6.141M | 0.0% | $70.38 * | $54.05 | +16.6% | COMMON | 256746108 |
| LKQ | LKQ CORP | 217,800 | $6.124M | 0.0% | $28.12 * | $23.50 | +6.7% | COMMON | 501889208 |
| UMC | UNITED MICROELECTRONICS CORP | 2,694,200 | $6.116M | 0.0% | $2.27 | $2.29 | — | ADR | 910873405 |
| — | NEWFIELD EXPLORATION CO | 225,221 | $6.108M | 0.0% | $27.12 | $23.89 | — | COMMON | 651290108 |
| — | KEYW HOLDING CORP/THE | 587,304 | $6.096M | 0.0% | $10.38 | $12.57 | — | COMMON | 493723100 |
| — | MYLAN INC | 1,440,000 | $6.095M | 0.0% | $4.23 | $3.86 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 145,534 | $6.068M | 0.0% | $41.69 * | $28.24 | +10.7% | COMMON | 416515104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 94,932 | $6.022M | 0.0% | $63.43 * | $53.96 | +12.7% | COMMON | 942749102 |
| GM | GENERAL MOTORS | 170,100 | $5.938M | 0.0% | $34.91 * | $26.22 | -6.6% | COMMON | 37045V100 |
| NDAQ | Nasdaq Omx Group Inc | 123,422 | $5.919M | 0.0% | $47.96 * | $9.65 | +27.2% | Common Stock | 631103108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 471,957 | $5.89M | 0.0% | $12.48 * | $7.30 | +39.9% | COMMON | 227483104 |
| TTEK | TETRA TECH INC | 220,573 | $5.889M | 0.0% | $26.70 * | $5.37 | -2.7% | COMMON | 88162G103 |
| — | SVB FINANCIAL GROUP | 50,500 | $5.862M | 0.0% | $116.08 | $85.96 | — | COMMON | 78486Q101 |
| — | OMNICARE INC | 80,000 | $5.835M | 0.0% | $72.94 | $48.41 | — | COMMON | 681904108 |
| — | VONAGE HOLDINGS CORP | 1,527,600 | $5.82M | 0.0% | $3.81 | $3.09 | — | COMMON | 92886T201 |
| TSN | TYSON FOODS INC | 144,983 | $5.813M | 0.0% | $40.09 * | $19.20 | +63.9% | COMMON | 902494103 |
| DCI | DONALDSON CO INC | 150,000 | $5.795M | 0.0% | $38.63 * | $31.12 | +6.0% | COMMON | 257651109 |
| TBI | TRUEBLUE INC | 260,181 | $5.789M | 0.0% | $22.25 * | $22.49 | +5.5% | COMMON | 89785X101 |
| AES | AES Corp/The | 419,704 | $5.778M | 0.0% | $13.77 * | $8.59 | +5.7% | Common Stock | 00130H105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,950 | $5.762M | 0.0% | $144.23 * | $88.99 | +8.1% | COMMON | 009158106 |
| — | SPIRIT REALTY CAPITAL INC | 5,895,000 | $5.755M | 0.0% | $0.98 | $1.01 | — | CONVBD | 84860WAB8 |
| — | ANADARKO PETROLEUM CORP | 69,400 | $5.726M | 0.0% | $82.51 | $87.57 | — | COMMON | 032511107 |
| — | PHILIPPINE LONG DISTANCE - ADR | 90,000 | $5.696M | 0.0% | $63.29 | $67.74 | — | ADR | 718252604 |
| — | TELETECH HOLDINGS INC | 240,487 | $5.695M | 0.0% | $23.68 | $23.89 | — | COMMON | 879939106 |
| — | BBCN BANCORP INC | 395,708 | $5.69M | 0.0% | $14.38 | $14.99 | — | COMMON | 073295107 |
| — | ARISTA NETWORKS INC | 93,228 | $5.665M | 0.0% | $60.77 | $61.47 | — | COMMON | 040413106 |
| — | APPLIED MICRO CIRCUITS CORP | 865,282 | $5.642M | 0.0% | $6.52 | $8.04 | — | COMMON | 03822W406 |
| — | Ensco PLC | 187,631 | $5.62M | 0.0% | $29.95 | $57.96 | — | Common Stock | G3157S106 |
| — | ATLANTIC TELE-NETWORK INC | 82,578 | $5.581M | 0.0% | $67.58 | $56.63 | — | COMMON | 049079205 |
| — | TIFFANY & CO | 51,900 | $5.546M | 0.0% | $106.86 | $74.93 | — | COMMON | 886547108 |
| — | INNOPHOS HOLDINGS INC | 94,874 | $5.545M | 0.0% | $58.45 | $52.74 | — | COMMON | 45774N108 |
| FFIC | FLUSHING FINANCIAL CORP | 272,962 | $5.533M | 0.0% | $20.27 * | $10.65 | +12.3% | COMMON | 343873105 |
| — | NOVELLUS SYSTEMS INC | 2,410,000 | $5.529M | 0.0% | $2.29 | $2.29 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CITRIX SYSTEMS INC | 86,500 | $5.519M | 0.0% | $63.80 | $58.99 | — | COMMON | 177376100 |
| FMC | FMC CORP | 96,650 | $5.512M | 0.0% | $57.03 * | $40.86 | -6.7% | COMMON | 302491303 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 324,500 | $5.478M | 0.0% | $16.88 | $13.97 | — | COMMON | 303726103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 103,350 | $5.442M | 0.0% | $52.66 * | $39.12 | +13.2% | COMMON | 192446102 |
| CPB | CAMPBELL SOUP CO | 123,444 | $5.429M | 0.0% | $43.98 * | $30.78 | +0.6% | COMMON | 134429109 |
| — | SCIQUEST INC | 375,626 | $5.428M | 0.0% | $14.45 | $18.44 | — | COMMON | 80908T101 |
| DOV | DOVER CORP | 75,500 | $5.415M | 0.0% | $71.72 * | $43.75 | +16.2% | COMMON | 260003108 |
| EXLS | EXLSERVICE HOLDINGS INC | 188,369 | $5.408M | 0.0% | $28.71 * | $5.92 | -7.5% | COMMON | 302081104 |
| WAB | WABTEC CORP/DE | 62,100 | $5.396M | 0.0% | $86.89 * | $70.04 | +13.0% | COMMON | 929740108 |
| ASB | ASSOCIATED BANC-CORP | 287,400 | $5.354M | 0.0% | $18.63 * | $9.98 | +26.4% | COMMON | 045487105 |
| LBTYAUSD | LIBERTY GLOBAL - A | 106,339 | $5.339M | 0.0% | $50.21 | $44.32 | — | COMMON | G5480U104 |
| GGB | GERDAU SA | 1,503,104 | $5.336M | 0.0% | $3.55 | $5.71 | — | ADR | 373737105 |
| CAR | AVIS BUDGET GROUP INC | 80,000 | $5.306M | 0.0% | $66.33 * | $28.57 | +90.2% | COMMON | 053774105 |
| — | RED HAT INC | 76,400 | $5.282M | 0.0% | $69.14 | $51.55 | — | COMMON | 756577102 |
| RL | RALPH LAUREN CORP | 28,450 | $5.268M | 0.0% | $185.17 * | $133.90 | +3.5% | COMMON | 751212101 |
| KBR | KBR INC | 310,529 | $5.263M | 0.0% | $16.95 * | $26.69 | -43.1% | COMMON | 48242W106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 59,130 | $5.247M | 0.0% | $88.74 * | $45.20 | +24.9% | REIT | 015271109 |
| EFX | EQUIFAX INC | 64,801 | $5.24M | 0.0% | $80.86 * | $57.32 | +21.2% | COMMON | 294429105 |
| — | STATOIL ASA - ADR | 297,509 | $5.239M | 0.0% | $17.61 | $27.02 | — | ADR | 85771P102 |
| — | ENERSIS SA | 323,590 | $5.187M | 0.0% | $16.03 | $16.35 | — | ADR | 29274F104 |
| AVY | AVERY DENNISON CORP | 99,800 | $5.177M | 0.0% | $51.87 * | $34.77 | +10.5% | COMMON | 053611109 |
| AMBA | AMBARELLA INC | 101,000 | $5.123M | 0.0% | $50.72 * | $46.72 | 0.0% | SHS | G037AX101 |
| AORT | CRYOLIFE INC | 451,569 | $5.116M | 0.0% | $11.33 * | $8.21 | +24.4% | COMMON | 228903100 |
| UFCS | UNITED FIRE GROUP INC | 169,554 | $5.041M | 0.0% | $29.73 | $28.79 | +2.1% | COMMON | 910340108 |
| MOG/A | MOOG INC | 68,012 | $5.035M | 0.0% | $74.03 * | $45.67 | +46.2% | COMMON | 615394202 |
| VIPS | VIPSHOP HOLDINGS LTD | 256,500 | $5.012M | 0.0% | $19.54 | $34.80 | — | ADR | 92763W103 |
| KMT | KENNAMETAL INC | 140,000 | $5.011M | 0.0% | $35.79 * | $28.70 | -2.1% | COMMON | 489170100 |
| — | CONTINENTAL BUILDING PRODUCTS | 282,512 | $5.009M | 0.0% | $17.73 | $17.36 | — | COMMON | 211171103 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 144,217 | $5.007M | 0.0% | $34.72 * | $30.42 | +9.1% | COMMON | 74112D101 |
| KR | KROGER CO/THE | 77,950 | $5.005M | 0.0% | $64.21 * | $22.14 | +5.6% | COMMON | 501044101 |
| CME | CME GROUP INC/IL | 56,220 | $4.984M | 0.0% | $88.65 * | $39.57 | +37.2% | COMMON | 12572Q105 |
| PODD | INSULET CORP | 107,651 | $4.958M | 0.0% | $46.06 * | $30.25 | +41.4% | COMMON | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,200 | $4.929M | 0.0% | $684.58 * | $7.86 | +66.6% | COMMON | 169656105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,400 | $4.877M | 0.0% | $75.73 | $58.73 | +28.2% | COMMON | 23918K108 |
| PVH | PVH CORP | 38,050 | $4.877M | 0.0% | $128.17 * | $113.48 | +4.0% | COMMON | 693656100 |
| ZION | ZIONS BANCORPORATION | 170,200 | $4.852M | 0.0% | $28.51 | $26.40 | +6.9% | COMMON | 989701107 |
| — | CREDIT SUISSE GROUP - ADR | 193,235 | $4.846M | 0.0% | $25.08 | $30.69 | — | ADR | 225401108 |
| UIS | UNISYS CORP | 164,287 | $4.843M | 0.0% | $29.48 * | $20.78 | +21.0% | COMMON | 909214306 |
| LSTR | LANDSTAR SYSTEM INC | 66,341 | $4.812M | 0.0% | $72.53 | $64.47 | — | COMMON | 515098101 |
| — | ANSYS INC | 58,560 | $4.802M | 0.0% | $82.00 | $75.40 | — | COMMON | 03662Q105 |
| ED | Consolidated Edison Inc | 72,400 | $4.779M | 0.0% | $66.01 * | $36.00 | +16.2% | Common Stock | 209115104 |
| — | FRESH MARKET INC/THE | 115,000 | $4.738M | 0.0% | $41.20 | $33.53 | — | COMMON | 35804H106 |
| — | SYNAGEVA BIOPHARMA CORP | 51,000 | $4.732M | 0.0% | $92.78 | $52.59 | — | COMMON | 87159A103 |
| AAP | ADVANCE AUTO PARTS INC | 29,501 | $4.699M | 0.0% | $159.28 * | $72.04 | +78.2% | COMMON | 00751Y106 |
| — | HCP INC | 106,900 | $4.649M | 0.0% | $43.49 | $44.68 | — | REIT | 40414L109 |
| PLXS | PLEXUS CORP | 112,302 | $4.628M | 0.0% | $41.21 * | $27.78 | +40.4% | COMMON | 729132100 |
| TAP | MOLSON COORS BREWING CO | 61,850 | $4.609M | 0.0% | $74.52 * | $50.91 | +11.1% | COMMON | 60871R209 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 264,942 | $4.591M | 0.0% | $17.33 * | $12.86 | +15.0% | COMMON | 589889104 |
| — | TATA MOTORS LTD | 108,167 | $4.574M | 0.0% | $42.29 | $34.66 | — | ADR | 876568502 |
| AMSF | AMERISAFE INC | 107,928 | $4.572M | 0.0% | $42.36 * | $15.77 | +11.8% | COMMON | 03071H100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 65,818 | $4.547M | 0.0% | $69.08 | $55.81 | +25.1% | COMMON | 533900106 |
| XEL | Xcel Energy Inc | 126,600 | $4.547M | 0.0% | $35.92 * | $23.56 | 0.0% | Common Stock | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 72,715 | $4.534M | 0.0% | $62.35 | $62.35 | — | UNIT 99/99/9999 | 913017117 |
| — | POLYONE CORP | 119,000 | $4.511M | 0.0% | $37.91 | $24.78 | — | COMMON | 73179P106 |
| WOR | WORTHINGTON INDUSTRIES INC | 149,520 | $4.499M | 0.0% | $30.09 * | $24.16 | -8.4% | COMMON | 981811102 |
| MYRG | MYR GROUP INC/DELAWARE | 164,119 | $4.497M | 0.0% | $27.40 * | $22.99 | +12.0% | COMMON | 55405W104 |
| SEE | SEALED AIR CORP | 105,978 | $4.496M | 0.0% | $42.42 * | $19.22 | +62.8% | COMMON | 81211K100 |
| — | MICREL INC | 308,111 | $4.471M | 0.0% | $14.51 | $9.86 | — | COMMON | 594793101 |
| MTN | VAIL RESORTS INC | 49,000 | $4.465M | 0.0% | $91.12 * | $66.40 | +30.6% | COMMON | 91879Q109 |
| — | ENVISION HEALTHCARE HOLDINGS I | 128,427 | $4.455M | 0.0% | $34.69 | $30.87 | — | COMMON | 29413U103 |
| LEA | LEAR CORP | 45,150 | $4.428M | 0.0% | $98.07 * | $57.28 | +32.0% | COMMON | 521865204 |
| — | TESORO CORP | 59,350 | $4.412M | 0.0% | $74.34 | $51.94 | — | COMMON | 881609101 |
| — | KMG CHEMICALS INC | 220,001 | $4.4M | 0.0% | $20.00 | $19.59 | — | COMMON | 482564101 |
| — | ROSETTA RESOURCES INC | 196,274 | $4.379M | 0.0% | $22.31 | $42.98 | — | COMMON | 777779307 |
| — | RYANAIR HOLDINGS PLC | 61,179 | $4.36M | 0.0% | $71.27 | $58.63 | — | ADR | 783513104 |
| — | SANDISK CORP | 44,400 | $4.35M | 0.0% | $97.97 | $95.91 | — | COMMON | 80004C101 |
| — | AVON PRODUCTS INC | 460,700 | $4.326M | 0.0% | $9.39 | $21.03 | — | COMMON | 054303102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 137,520 | $4.326M | 0.0% | $31.46 | $45.65 | — | ADR | 456788108 |
| — | AIRGAS INC | 37,500 | $4.319M | 0.0% | $115.17 | $107.17 | — | COMMON | 009363102 |
| EL | ESTEE LAUDER COS INC/THE | 56,480 | $4.305M | 0.0% | $76.22 * | $62.09 | +3.2% | COMMON | 518439104 |
| FE | FirstEnergy Corp | 110,243 | $4.26M | 0.0% | $38.64 * | $23.45 | -1.6% | Common Stock | 337932107 |
| — | Weatherford International Ltd | 371,368 | $4.252M | 0.0% | $11.45 | $20.80 | — | Common Stock | G48833100 |
| — | CARDTRONICS INC | 110,000 | $4.244M | 0.0% | $38.58 | $34.56 | — | COMMON | 14161H108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 178,925 | $4.241M | 0.0% | $23.70 * | $18.25 | +9.5% | COMMON | 007973100 |
| — | DIAMOND RESORTS INTERNATIONAL | 151,747 | $4.234M | 0.0% | $27.90 | $23.94 | — | COMMON | 25272T104 |
| — | Cedar Realty Trust Inc | 576,276 | $4.229M | 0.0% | $7.34 | $6.11 | — | REIT | 150602209 |
| — | ENERGIZER HOLDINGS INC | 32,700 | $4.204M | 0.0% | $128.56 | $100.95 | — | COMMON | 29266R108 |
| — | CHICAGO BRIDGE & IRON CO NV | 100,050 | $4.2M | 0.0% | $41.98 | $61.31 | — | COMMON | 167250109 |
| — | DOMINION RESOURCES INC VA NEW | 67,000 | $4.199M | 0.0% | $62.67 | $62.67 | — | UNIT 07/01/2016 | 25746U885 |
| — | NATIONAL CINEMEDIA INC | 291,558 | $4.19M | 0.0% | $14.37 | $15.87 | — | COMMON | 635309107 |
| — | PIER 1 IMPORTS INC | 271,000 | $4.173M | 0.0% | $15.40 | $21.58 | — | COMMON | 720279108 |
| JBL | JABIL CIRCUIT INC | 191,000 | $4.17M | 0.0% | $21.83 * | $16.65 | +11.0% | COMMON | 466313103 |
| AMCX | AMC NETWORKS INC | 65,100 | $4.151M | 0.0% | $63.76 * | $65.03 | -7.2% | COMMON | 00164V103 |
| — | OASIS PETROLEUM INC | 250,664 | $4.146M | 0.0% | $16.54 | $44.68 | — | COMMON | 674215108 |
| — | GREENHILL & CO INC | 94,973 | $4.141M | 0.0% | $43.60 | $47.26 | — | COMMON | 395259104 |
| — | JOY GLOBAL INC | 88,800 | $4.131M | 0.0% | $46.52 | $50.89 | — | COMMON | 481165108 |
| — | AVG TECHNOLOGIES | 209,200 | $4.13M | 0.0% | $19.74 | $19.42 | — | COMMON | N07831105 |
| — | VERINT SYSTEMS | 70,650 | $4.117M | 0.0% | $58.27 | $40.73 | — | COMMON | 92343X100 |
| RUSHA | RUSH ENTERPRISES INC | 127,600 | $4.09M | 0.0% | $32.05 * | $11.61 | +32.0% | COMMON | 781846209 |
| TEX | TEREX CORP | 145,213 | $4.049M | 0.0% | $27.88 * | $36.56 | -21.8% | COMMON | 880779103 |
| — | AUXILIUM PHARMACEUTICALS INC | 116,807 | $4.016M | 0.0% | $34.38 | $22.51 | — | COMMON | 05334D107 |
| DOX | AMDOCS LTD | 86,000 | $4.012M | 0.0% | $46.65 * | $31.85 | +20.2% | COMMON | G02602103 |
| — | Enbridge Energy Partners LP | 100,200 | $3.998M | 0.0% | $39.90 | $35.80 | — | MLP | 29250R106 |
| — | VALE SA | 550,270 | $3.995M | 0.0% | $7.26 | $12.76 | — | ADR | 91912E204 |
| ITW | ILLINOIS TOOL WORKS INC | 42,132 | $3.99M | 0.0% | $94.70 * | $52.82 | +32.7% | COMMON | 452308109 |
| — | ACTIVISION BLIZZARD INC | 197,050 | $3.97M | 0.0% | $20.15 | $20.27 | — | COMMON | 00507V109 |
| NOW | SERVICENOW INC | 58,500 | $3.969M | 0.0% | $67.85 * | $8.56 | +48.7% | COMMON | 81762P102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 70,445 | $3.946M | 0.0% | $56.02 * | $37.58 | +9.4% | COMMON | 026874784 |
| — | INGRAM MICRO INC | 142,500 | $3.939M | 0.0% | $27.64 | $21.45 | — | COMMON | 457153104 |
| TKR | TIMKEN CO | 92,100 | $3.931M | 0.0% | $42.68 | $40.31 | +4.3% | COMMON | 887389104 |
| ASML | ASML HOLDING NV - NY REG SHS | 36,340 | $3.919M | 0.0% | $107.84 | $86.59 | — | NYSHRS | N07059210 |
| IMAX | IMAX CORP | 125,999 | $3.893M | 0.0% | $30.90 * | $27.66 | +5.8% | COMMON | 45245E109 |
| — | IAC/INTERACTIVECORP | 63,500 | $3.86M | 0.0% | $60.79 | $52.92 | — | COMMON | 44919P508 |
| MAC | MACERICH CO/THE | 46,242 | $3.857M | 0.0% | $83.41 | $61.00 | — | REIT | 554382101 |
| LNG | CHENIERE ENERGY INC | 54,250 | $3.82M | 0.0% | $70.41 | $58.23 | +21.1% | COMMON | 16411R208 |
| — | ROADRUNNER TRANSPORTATION SYST | 162,244 | $3.788M | 0.0% | $23.35 | $26.20 | — | COMMON | 76973Q105 |
| PBR/A | PETROLEO BRASILEIRO SA | 499,160 | $3.783M | 0.0% | $7.58 | $14.81 | — | ADR | 71654V101 |
| — | HALLMARK FINANCIAL SERVICES | 312,778 | $3.781M | 0.0% | $12.09 | $9.24 | — | COMMON | 40624Q203 |
| — | STILLWATER MINING CO | 255,056 | $3.76M | 0.0% | $14.74 | $14.80 | — | COMMON | 86074Q102 |
| — | Ingersoll-Rand Co Ltd | 59,206 | $3.753M | 0.0% | $63.39 | $59.32 | — | Common Stock | G47791101 |
| RAIL | FREIGHTCAR AMERICA INC | 142,372 | $3.746M | 0.0% | $26.31 * | $22.03 | +36.9% | COMMON | 357023100 |
| FIS | FIDELITY NATIONAL INFORMATION | 60,115 | $3.739M | 0.0% | $62.20 * | $39.29 | +23.5% | COMMON | 31620M106 |
| CALY | CALLAWAY GOLF CO | 484,860 | $3.733M | 0.0% | $7.70 * | $7.06 | +3.3% | COMMON | 131193104 |
| LFCR | LANDEC CORP | 270,234 | $3.732M | 0.0% | $13.81 * | $13.50 | -4.3% | COMMON | 514766104 |
| — | BRISTOW GROUP INC | 56,283 | $3.703M | 0.0% | $65.79 | $68.88 | — | COMMON | 110394103 |
| — | CARLYLE GROUP LP/THE | 134,250 | $3.692M | 0.0% | $27.50 | $32.79 | — | COMMON | 14309L102 |
| — | CALLIDUS SOFTWARE INC | 225,883 | $3.689M | 0.0% | $16.33 | $12.98 | — | COMMON | 13123E500 |
| — | DIME COMMUNITY BANCSHARES | 226,403 | $3.684M | 0.0% | $16.27 | $15.46 | — | Common Stock | 253922108 |
| RRC | RANGE RESOURCES CORP | 68,931 | $3.684M | 0.0% | $53.44 * | $77.10 | -16.2% | COMMON | 75281A109 |
| — | LIBERTY VENTURES | 97,276 | $3.67M | 0.0% | $37.73 | $37.73 | — | COMMON | 53071M880 |
| — | FLIR SYSTEMS INC | 113,500 | $3.667M | 0.0% | $32.31 | $31.80 | — | COMMON | 302445101 |
| BRK/B | Berkshire Hathaway Inc | 24,400 | $3.664M | 0.0% | $150.16 * | $112.71 | +28.1% | Common Stock | 084670702 |
| VEEV | VEEVA SYSTEMS INC | 138,707 | $3.663M | 0.0% | $26.41 * | $24.20 | +16.3% | COMMON | 922475108 |
| — | NETSUITE INC | 33,500 | $3.657M | 0.0% | $109.16 | $90.70 | — | COMMON | 64118Q107 |
| INCY | INCYTE CORP | 49,900 | $3.648M | 0.0% | $73.11 * | $26.17 | +149.6% | COMMON | 45337C102 |
| — | VMWARE INC | 44,200 | $3.647M | 0.0% | $82.51 | $100.42 | — | COMMON | 928563402 |
| — | MARKET VECTORS OIL SERVICE ETF | 101,004 | $3.628M | 0.0% | $35.92 | $48.35 | — | ETF | 57060U191 |
| — | PRICELINE GROUP INC/THE | 2,725,000 | $3.613M | 0.0% | $1.33 | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | QUESTAR CORP | 142,900 | $3.613M | 0.0% | $25.28 | $23.31 | — | COMMON | 748356102 |
| CCK | CROWN HOLDINGS INC | 70,923 | $3.61M | 0.0% | $50.90 * | $42.35 | +8.1% | COMMON | 228368106 |
| — | STANLEY BLACK & DECKER INC | 26,200 | $3.604M | 0.0% | $137.56 | $132.02 | — | UNIT 99/99/9999 | 854502309 |
| RCI | ROGERS COMMUNICATIONS INC | 92,531 | $3.596M | 0.0% | $38.86 | $44.17 | -12.7% | COMMON | 775109200 |
| — | MICHAEL KORS HOLDINGS LTD | 47,850 | $3.594M | 0.0% | $75.11 | $69.02 | — | COMMON | G60754101 |
| — | ARRIS GROUP INC | 118,100 | $3.565M | 0.0% | $30.19 | $28.47 | — | COMMON | 04270V106 |
| — | KATE SPADE & CO | 111,063 | $3.555M | 0.0% | $32.01 | $28.84 | — | COMMON | 485865109 |
| — | DEMANDWARE INC | 61,783 | $3.555M | 0.0% | $57.54 | $50.26 | — | COMMON | 24802Y105 |
| — | PRIVATEBANCORP INC | 106,400 | $3.554M | 0.0% | $33.40 | $21.26 | — | COMMON | 742962103 |
| HEI/A | HEICO CORP | 75,000 | $3.552M | 0.0% | $47.36 * | $16.16 | +37.9% | COMMON | 422806208 |
| — | NORTHEAST UTILITIES | 65,510 | $3.506M | 0.0% | $53.52 | $45.00 | — | Common Stock | 664397106 |
| — | PANERA BREAD CO | 20,036 | $3.502M | 0.0% | $174.79 | $175.90 | — | COMMON | 69840W108 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 150,591 | $3.497M | 0.0% | $23.22 | $24.58 | — | COMMON | 72766Q105 |
| — | BLUE NILE INC | 97,100 | $3.497M | 0.0% | $36.01 | $40.42 | — | COMMON | 09578R103 |
| — | ROWAN COMPANIES PLC | 149,950 | $3.496M | 0.0% | $23.31 | $34.50 | — | COMMON | G7665A101 |
| CGNX | COGNEX CORP | 84,498 | $3.492M | 0.0% | $41.33 * | $17.27 | +6.0% | COMMON | 192422103 |
| ACHC | ACADIA HEALTHCARE CO INC | 57,052 | $3.492M | 0.0% | $61.21 * | $38.13 | +52.7% | COMMON | 00404A109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 255,300 | $3.477M | 0.0% | $13.62 * | $12.39 | 0.0% | COMMON | 388689101 |
| WWD | WOODWARD INC | 70,500 | $3.471M | 0.0% | $49.23 * | $41.50 | +10.7% | COMMON | 980745103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,223 | $3.45M | 0.0% | $34.77 * | $36.34 | -13.3% | COMMON | 01741R102 |
| CPA | COPA HOLDINGS SA | 33,236 | $3.445M | 0.0% | $103.65 * | $95.92 | -21.1% | COMMON | P31076105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 35,907 | $3.433M | 0.0% | $95.61 | $95.61 | — | ETF | 464287614 |
| — | NATIONAL OILWELL VARCO INC | 52,293 | $3.427M | 0.0% | $65.53 | $69.71 | — | COMMON | 637071101 |
| — | PACWEST BANCORP | 75,041 | $3.411M | 0.0% | $45.46 | $42.77 | — | COMMON | 695263103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30,900 | $3.409M | 0.0% | $110.32 | $110.26 | -1.9% | COMMON | 573284106 |
| SIG | SIGNET JEWELERS LTD | 25,850 | $3.401M | 0.0% | $131.57 * | $91.55 | +7.6% | COMMON | G81276100 |
| — | RALLY SOFTWARE DEVELOPMENT COR | 299,117 | $3.401M | 0.0% | $11.37 | $13.13 | — | COMMON | 751198102 |
| TNET | TRINET GROUP INC | 108,615 | $3.397M | 0.0% | $31.28 * | $28.70 | 0.0% | COMMON | 896288107 |
| DTE | DTE Energy Co | 39,300 | $3.394M | 0.0% | $86.36 * | $38.61 | +23.7% | Common Stock | 233331107 |
| — | INTREPID POTASH INC | 244,400 | $3.392M | 0.0% | $13.88 | $15.35 | — | COMMON | 46121Y102 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.391M | 0.0% | $43.70 * | $22.97 | +24.3% | COMMON | 835495102 |
| — | MEAD JOHNSON NUTRITION CO | 33,650 | $3.384M | 0.0% | $100.56 | $97.81 | — | COMMON | 582839106 |
| — | DIGITALGLOBE INC | 109,014 | $3.376M | 0.0% | $30.97 | $32.10 | — | COMMON | 25389M877 |
| STAG | STAG INDUSTRIAL INC | 137,863 | $3.376M | 0.0% | $24.49 | $22.43 | — | REIT | 85254J102 |
| — | MEDICINES CO/THE | 121,866 | $3.372M | 0.0% | $27.67 | $31.87 | — | COMMON | 584688105 |
| MD | MEDNAX INC | 50,800 | $3.358M | 0.0% | $66.10 * | $47.15 | +29.5% | COMMON | 58502B106 |
| — | TWENTY FIRST CENTY FOX INC | 87,400 | $3.357M | 0.0% | $38.41 | $33.98 | — | CL A | 90130A101 |
| — | MARKET VECTORS HIGH YIELD MUNI | 108,400 | $3.344M | 0.0% | $30.85 | $30.02 | — | ETF | 57060U878 |
| — | SPECTRUM PHARMACEUTICALS INC | 482,220 | $3.342M | 0.0% | $6.93 | $7.67 | — | COMMON | 84763A108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 42,907 | $3.331M | 0.0% | $77.63 * | $16.04 | +48.7% | COMMON | 679580100 |
| — | HFF INC | 92,672 | $3.329M | 0.0% | $35.92 | $33.97 | — | COMMON | 40418F108 |
| APH | AMPHENOL CORP | 61,800 | $3.325M | 0.0% | $53.80 * | $10.02 | +14.9% | COMMON | 032095101 |
| — | SILICON IMAGE INC | 598,318 | $3.303M | 0.0% | $5.52 | $6.17 | — | COMMON | 82705T102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 71,500 | $3.302M | 0.0% | $46.18 * | $20.36 | +76.3% | COMMON | 11133T103 |
| — | Praxair Inc | 25,433 | $3.295M | 0.0% | $129.56 | $116.12 | — | COMMON | 74005P104 |
| SID | CIA SIDERURGICA NACIONAL SA | 1,580,000 | $3.286M | 0.0% | $2.08 | $2.83 | — | ADR | 20440W105 |
| SEIC | SEI INVESTMENTS CO | 82,000 | $3.283M | 0.0% | $40.04 * | $25.06 | +33.2% | COMMON | 784117103 |
| ETR | Entergy Corp | 37,900 | $3.282M | 0.0% | $86.60 * | $20.49 | +30.2% | Common Stock | 29364G103 |
| HP | HELMERICH & PAYNE INC | 48,650 | $3.28M | 0.0% | $67.42 * | $62.30 | +25.0% | COMMON | 423452101 |
| — | HEADWATERS INC | 216,943 | $3.252M | 0.0% | $14.99 | $13.76 | — | COMMON | 42210P102 |
| — | INFORMATICA CORP | 85,000 | $3.241M | 0.0% | $38.13 | $36.90 | — | COMMON | 45666Q102 |
| — | CONSTANT CONTACT INC | 86,459 | $3.173M | 0.0% | $36.70 | $27.17 | — | COMMON | 210313102 |
| UNFI | UNITED NATURAL FOODS INC | 41,000 | $3.17M | 0.0% | $77.32 * | $65.40 | +8.1% | COMMON | 911163103 |
| BKU | BANKUNITED INC | 108,200 | $3.135M | 0.0% | $28.97 * | $19.23 | +10.3% | COMMON | 06652K103 |
| RIG | TRANSOCEAN LTD | 169,418 | $3.105M | 0.0% | $18.33 * | $44.55 | -43.9% | COMMON | H8817H100 |
| DG | DOLLAR GENERAL CORP | 43,850 | $3.1M | 0.0% | $70.70 * | $54.98 | +2.9% | COMMON | 256677105 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.095M | 0.0% | $1.03 | $1.03 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $3.072M | 0.0% | $74.93 * | $61.08 | +16.5% | COMMON | 44980X109 |
| — | ASCENA RETAIL GROUP INC | 244,000 | $3.065M | 0.0% | $12.56 | $16.29 | — | COMMON | 04351G101 |
| — | MASONITE INTERNATIONAL CORP | 49,723 | $3.056M | 0.0% | $61.46 | $61.46 | — | COMMON | 575385109 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,000 | $3.054M | 0.0% | $49.26 * | $37.61 | +5.3% | COMMON | 144285103 |
| MCHP | Microchip Technology Inc | 67,570 | $3.048M | 0.0% | $45.11 * | $15.19 | +13.9% | COMMON | 595017104 |
| WTFC | WINTRUST FINANCIAL CORP | 64,900 | $3.035M | 0.0% | $46.76 * | $36.77 | +23.1% | COMMON | 97650W108 |
| — | ORBITAL SCIENCES CORP | 112,740 | $3.032M | 0.0% | $26.89 | $28.66 | — | COMMON | 685564106 |
| MFC | MANULIFE FINL CORP | 158,196 | $3.02M | 0.0% | $19.09 | $19.23 | -1.6% | COMMON | 56501R106 |
| DKS | DICK'S SPORTING GOODS INC | 60,600 | $3.009M | 0.0% | $49.65 * | $35.14 | -0.0% | COMMON | 253393102 |
| SCSC | SCANSOURCE INC | 74,636 | $2.997M | 0.0% | $40.15 * | $30.86 | +21.7% | COMMON | 806037107 |
| — | Energy Transfer Partners LP | 46,800 | $2.993M | 0.0% | $63.95 | $57.24 | — | MLP | 29273R109 |
| TRMB | TRIMBLE NAVIGATION LTD | 112,500 | $2.986M | 0.0% | $26.54 * | $28.42 | -0.7% | COMMON | 896239100 |
| — | BLACKHAWK NETWORK HD-B | 79,035 | $2.979M | 0.0% | $37.69 | $26.85 | — | COMMON | 09238E203 |
| MIDD | MIDDLEBY CORP | 30,000 | $2.973M | 0.0% | $99.10 * | $72.40 | +26.3% | COMMON | 596278101 |
| — | DELTIC TIMBER CORP | 43,378 | $2.967M | 0.0% | $68.40 | $62.73 | — | COMMON | 247850100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 51,707 | $2.96M | 0.0% | $57.25 | $57.25 | — | ADS | 74734M109 |
| ACCO | ACCO BRANDS CORP | 328,000 | $2.955M | 0.0% | $9.01 * | $4.65 | +23.6% | COMMON | 00081T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,425 | $2.953M | 0.0% | $33.78 * | $32.07 | 0.0% | COMMON | 49338L103 |
| — | CONCHO RESOURCES INC | 29,490 | $2.941M | 0.0% | $99.73 | $87.17 | — | Common Stock | 20605P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 116,199 | $2.94M | 0.0% | $25.30 | $22.70 | +13.3% | COMMON | 489398107 |
| NPKI | NEWPARK RESOURCES INC | 307,403 | $2.933M | 0.0% | $9.54 * | $10.52 | +1.0% | COMMON | 651718504 |
| PNR | PENTAIR PLC | 44,034 | $2.923M | 0.0% | $66.38 * | $40.45 | -10.2% | COMMON | G7S00T104 |
| WMT | Wal-Mart Stores Inc | 34,030 | $2.922M | 0.0% | $85.87 * | $21.83 | 0.0% | Common Stock | 931142103 |
| CROX | CROCS INC | 233,800 | $2.92M | 0.0% | $12.49 | $15.78 | -21.6% | COMMON | 227046109 |
| AEE | Ameren Corp | 63,200 | $2.915M | 0.0% | $46.12 * | $24.47 | +23.4% | Common Stock | 023608102 |
| UPBD | RENT-A-CENTER INC/TX | 78,900 | $2.866M | 0.0% | $36.32 * | $28.18 | +14.3% | COMMON | 76009N100 |
| UAA | UNDER ARMOUR INC | 42,200 | $2.865M | 0.0% | $67.89 * | $16.80 | +100.6% | COMMON | 904311107 |
| — | EL PASO CORP | 47,100 | $2.856M | 0.0% | $60.64 | $51.04 | — | CONVPF | 283678209 |
| POOL | POOL CORP | 45,000 | $2.855M | 0.0% | $63.44 * | $44.54 | +16.5% | COMMON | 73278L105 |
| FLS | FLOWSERVE CORP | 47,560 | $2.845M | 0.0% | $59.82 * | $47.55 | +7.8% | COMMON | 34354P105 |
| — | CONSOL ENERGY INC | 84,000 | $2.84M | 0.0% | $33.81 | $34.20 | — | COMMON | 20854P109 |
| ZEUS | OLYMPIC STEEL INC | 159,667 | $2.839M | 0.0% | $17.78 * | $24.12 | -24.6% | COMMON | 68162K106 |
| NSC | Norfolk Southern Corp | 25,910 | $2.836M | 0.0% | $109.46 * | $63.91 | +34.3% | COMMON | 655844108 |
| SPSC | SPS COMMERCE INC | 50,000 | $2.832M | 0.0% | $56.64 * | $25.07 | +14.2% | COMMON | 78463M107 |
| MEI | METHODE ELECTRONICS INC | 77,279 | $2.821M | 0.0% | $36.50 * | $11.74 | +157.3% | COMMON | 591520200 |
| — | SOLERA HOLDINGS INC | 55,000 | $2.815M | 0.0% | $51.18 | $59.20 | — | COMMON | 83421A104 |
| — | TRUECAR INC | 122,667 | $2.809M | 0.0% | $22.90 | $22.90 | — | COMMON | 89785L107 |
| — | CRANE CO | 47,800 | $2.806M | 0.0% | $58.70 | $59.54 | — | COMMON | 224399105 |
| — | PRICELINE GROUP INC/THE | 2,500,000 | $2.802M | 0.0% | $1.12 | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | APOLLO INVESTMENT CORP | 375,300 | $2.785M | 0.0% | $7.42 | $8.61 | — | COMMON | 03761U106 |
| CSL | CARLISLE COS INC | 30,800 | $2.779M | 0.0% | $90.23 * | $55.89 | +34.4% | COMMON | 142339100 |
| — | MARKETO INC | 84,846 | $2.776M | 0.0% | $32.72 | $32.44 | — | COMMON | 57063L107 |
| SYK | STRYKER CORP | 29,400 | $2.774M | 0.0% | $94.35 * | $57.03 | +36.5% | COMMON | 863667101 |
| DSX | DIANA SHIPPING | 406,100 | $2.725M | 0.0% | $6.71 * | $5.66 | -19.7% | COMMON | Y2066G104 |
| EEFT | EURONET WORLDWIDE INC | 49,589 | $2.722M | 0.0% | $54.89 * | $34.58 | +54.2% | COMMON | 298736109 |
| ACM | AECOM TECHNOLOGY CORP | 89,341 | $2.713M | 0.0% | $30.37 | $32.00 | -6.2% | COMMON | 00766T100 |
| — | TWITTER INC | 75,600 | $2.712M | 0.0% | $35.87 | $37.47 | — | COMMON | 90184L102 |
| — | PREMIER INC | 80,800 | $2.709M | 0.0% | $33.53 | $33.16 | — | COMMON | 74051N102 |
| SSYS | STRATASYS LTD | 32,400 | $2.693M | 0.0% | $83.12 * | $99.65 | +2.7% | COMMON | M85548101 |
| — | SPARTAN MOTORS INC | 510,538 | $2.685M | 0.0% | $5.26 | $6.13 | — | COMMON | 846819100 |
| — | SOUTH JERSEY INDUSTRIES INC | 45,504 | $2.682M | 0.0% | $58.94 | $58.94 | — | COMMON | 838518108 |
| AKAM | Akamai Technologies Inc | 42,600 | $2.682M | 0.0% | $62.96 * | $46.22 | +30.4% | COMMON | 00971T101 |
| ABEV | AMBEV SA | 430,200 | $2.676M | 0.0% | $6.22 | $7.23 | — | ADR | 02319V103 |
| — | XILINX INC | 1,760,000 | $2.659M | 0.0% | $1.51 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CSGP | COSTAR GROUP INC | 14,370 | $2.639M | 0.0% | $183.65 * | $14.73 | +9.7% | COMMON | 22160N109 |
| — | FLEETMATICS GROUP | 74,157 | $2.632M | 0.0% | $35.49 | $35.22 | — | COMMON | G35569105 |
| — | FEDERAL REALTY INVESTMENT TRUS | 19,600 | $2.616M | 0.0% | $133.47 | $107.93 | — | REIT | 313747206 |
| DORM | DORMAN PRODUCTS INC | 54,000 | $2.607M | 0.0% | $48.28 * | $46.62 | -0.6% | COMMON | 258278100 |
| NVRI | HARSCO CORP | 136,000 | $2.569M | 0.0% | $18.89 * | $23.92 | -18.6% | COMMON | 415864107 |
| — | NEXTERA ENERGY INC | 36,800 | $2.566M | 0.0% | $69.73 | $69.73 | — | UNIT 09/01/2015 | 65339F887 |
| — | HEARTWARE INTERNATIONAL INC | 34,831 | $2.558M | 0.0% | $73.44 | $89.01 | — | COMMON | 422368100 |
| — | LATAM AIRLINES GROUP SA | 213,113 | $2.553M | 0.0% | $11.98 | $11.98 | — | ADR | 51817R106 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,643 | $2.55M | 0.0% | $49.38 | $45.43 | — | COMMON | 52729N308 |
| — | EXAMWORKS GROUP INC | 61,285 | $2.549M | 0.0% | $41.59 | $30.64 | — | COMMON | 30066A105 |
| — | HSN INC | 33,292 | $2.53M | 0.0% | $75.99 | $56.56 | — | COMMON | 404303109 |
| AKR | ACADIA REALTY TRUST | 79,000 | $2.53M | 0.0% | $32.03 | $30.88 | — | REIT | 004239109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,038 | $2.526M | 0.0% | $97.01 * | $45.38 | +104.1% | COMMON | 02043Q107 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 45,000 | $2.511M | 0.0% | $55.80 * | $35.28 | +11.1% | COMMON | 698813102 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 179,629 | $2.5M | 0.0% | $13.92 * | $10.65 | +20.3% | COMMON | 589378108 |
| — | RUDOLPH TECHNOLOGIES INC | 244,342 | $2.5M | 0.0% | $10.23 | $11.21 | — | COMMON | 781270103 |
| FFIV | F5 NETWORKS INC | 19,100 | $2.492M | 0.0% | $130.47 * | $87.35 | +42.7% | COMMON | 315616102 |
| — | MARKET VECTORS GOLD MINERS | 135,475 | $2.49M | 0.0% | $18.38 | $18.38 | — | ETF | 57060U100 |
| TRIP | TRIPADVISOR INC | 33,100 | $2.471M | 0.0% | $74.65 * | $73.18 | -5.2% | COMMON | 896945201 |
| — | SCANA Corp | 40,900 | $2.47M | 0.0% | $60.39 | $49.94 | — | Common Stock | 80589M102 |
| HOFT | HOOKER FURNITURE CORP | 143,694 | $2.467M | 0.0% | $17.17 * | $16.66 | -6.5% | COMMON | 439038100 |
| CNP | Centerpoint Energy Inc | 104,543 | $2.449M | 0.0% | $23.43 * | $15.65 | +3.7% | Common Stock | 15189T107 |
| BRC | BRADY CORP | 89,500 | $2.447M | 0.0% | $27.34 * | $22.78 | -15.2% | COMMON | 104674106 |
| — | FIESTA RESTAURANT GROUP INC | 40,000 | $2.432M | 0.0% | $60.80 | $43.82 | — | COMMON | 31660B101 |
| — | NUANCE COMMUNICATIONS INC | 169,900 | $2.425M | 0.0% | $14.27 | $17.07 | — | COMMON | 67020Y100 |
| — | TESARO INC | 64,795 | $2.41M | 0.0% | $37.19 | $32.31 | — | COMMON | 881569107 |
| — | TEVA PHARM FIN CO LLC | 1,755,000 | $2.4M | 0.0% | $1.37 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| TRNO | TERRENO REALTY CORP | 115,997 | $2.393M | 0.0% | $20.63 | $19.62 | — | REIT | 88146M101 |
| — | WABCO HOLDINGS INC | 22,750 | $2.384M | 0.0% | $104.79 | $75.65 | — | COMMON | 92927K102 |
| POWI | POWER INTEGRATIONS INC | 45,822 | $2.371M | 0.0% | $51.74 * | $24.60 | -7.3% | COMMON | 739276103 |
| EBF | ENNIS INC | 175,790 | $2.368M | 0.0% | $13.47 * | $7.32 | -7.0% | COMMON | 293389102 |
| LNT | Alliant Energy Corp | 35,600 | $2.346M | 0.0% | $65.90 * | $17.94 | +21.1% | Common Stock | 018802108 |
| — | ENCORE WIRE CORP | 62,397 | $2.329M | 0.0% | $37.33 | $34.26 | — | COMMON | 292562105 |
| ADC | AGREE REALTY CORP | 74,873 | $2.328M | 0.0% | $31.09 | $29.52 | — | REIT | 008492100 |
| GHM | GRAHAM CORP | 80,803 | $2.325M | 0.0% | $28.77 * | $21.30 | +22.8% | COMMON | 384556106 |
| — | KELLOGG CO | 35,529 | $2.325M | 0.0% | $65.44 * | $39.94 | +1.8% | COMMON | 487836108 |
| — | SPIRIT AIRLINES INC | 30,739 | $2.323M | 0.0% | $75.57 | $33.41 | — | COMMON | 848577102 |
| ATRO | ASTRONICS CORP | 41,832 | $2.314M | 0.0% | $55.32 * | $31.73 | -2.7% | COMMON | 046433108 |
| — | BRYN MAWR BANK CORP | 73,475 | $2.3M | 0.0% | $31.30 | $27.30 | — | COMMON | 117665109 |
| — | DREW INDUSTRIES INC | 45,000 | $2.298M | 0.0% | $51.07 | $42.20 | — | COMMON | 26168L205 |
| MMS | MAXIMUS INC | 41,895 | $2.298M | 0.0% | $54.85 * | $40.60 | +19.7% | COMMON | 577933104 |
| — | PDC ENERGY INC | 55,400 | $2.286M | 0.0% | $41.26 | $51.74 | — | COMMON | 69327R101 |
| PNW | Pinnacle West Capital Corp | 33,700 | $2.283M | 0.0% | $67.74 * | $35.78 | +12.5% | Common Stock | 723484101 |
| — | CST BRANDS INC | 52,102 | $2.272M | 0.0% | $43.61 | $43.61 | — | COMMON | 12646R105 |
| WSM | WILLIAMS-SONOMA INC | 30,000 | $2.27M | 0.0% | $75.67 * | $21.83 | +22.4% | COMMON | 969904101 |
| — | HUBBELL INC | 21,200 | $2.265M | 0.0% | $106.84 | $99.35 | — | COMMON | 443510201 |
| — | PARSLEY ENERGY INC-CLASS A | 141,353 | $2.256M | 0.0% | $15.96 | $22.22 | — | COMMON | 701877102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,949 | $2.255M | 0.0% | $102.74 | $81.81 | +23.7% | COMMON | 879360105 |
| — | AMERICAN REALTY CAPITAL PROP | 248,481 | $2.249M | 0.0% | $9.05 | $12.24 | — | REIT | 02917T104 |
| CSTE | CAESARSTONE SDOT-YAM LTD. | 37,535 | $2.245M | 0.0% | $59.81 * | $23.27 | +124.2% | COMMON | M20598104 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 40,000 | $2.241M | 0.0% | $56.02 * | $35.84 | +33.7% | COMMON | 169905106 |
| — | JARDEN CORP | 46,750 | $2.238M | 0.0% | $47.87 | $47.17 | — | COMMON | 471109108 |
| — | INFINERA CORP | 152,000 | $2.237M | 0.0% | $14.72 | $10.05 | — | COMMON | 45667G103 |
| AGO | ASSURED GUARANTY LTD | 85,967 | $2.234M | 0.0% | $25.99 * | $20.23 | -1.7% | COMMON | G0585R106 |
| TTC | TORO CO/THE | 35,000 | $2.233M | 0.0% | $63.80 * | $23.03 | +34.0% | COMMON | 891092108 |
| MAT | MATTEL INC | 71,941 | $2.226M | 0.0% | $30.94 | $40.81 | -24.6% | COMMON | 577081102 |
| PTCT | PTC THERAPEUTICS INC | 42,926 | $2.222M | 0.0% | $51.76 * | $34.05 | +29.3% | COMMON | 69366J200 |
| — | BONANZA CREEK ENERGY INC | 92,210 | $2.213M | 0.0% | $24.00 | $36.49 | — | COMMON | 097793103 |
| ECL | ECOLAB INC | 21,160 | $2.212M | 0.0% | $104.54 * | $76.19 | +26.9% | COMMON | 278865100 |
| — | ROCK TENN CO | 36,200 | $2.207M | 0.0% | $60.97 | $73.99 | — | COMMON | 772739207 |
| O | Realty Income Corp | 46,236 | $2.198M | 0.0% | $47.54 * | $24.96 | +5.5% | REIT | 756109104 |
| — | CITY NATIONAL CORP/CA | 27,000 | $2.182M | 0.0% | $80.81 | $63.37 | — | COMMON | 178566105 |
| KSS | KOHL'S CORP | 35,722 | $2.18M | 0.0% | $61.03 * | $51.34 | +12.6% | COMMON | 500255104 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | 20,793 | $2.171M | 0.0% | $104.41 | $104.41 | — | ETF | 464287598 |
| OKE | Oneok Inc | 44,080 | $2.165M | 0.0% | $49.12 * | $22.74 | +22.2% | Common Stock | 682680103 |
| — | BED BATH & BEYOND INC | 28,398 | $2.164M | 0.0% | $76.20 | $70.07 | — | COMMON | 075896100 |
| GIFI | GULF ISLAND FABRICATION INC | 110,875 | $2.15M | 0.0% | $19.39 * | $19.40 | -2.1% | COMMON | 402307102 |
| — | LEAPFROG ENTERPRISES INC | 454,500 | $2.145M | 0.0% | $4.72 | $8.58 | — | COMMON | 52186N106 |
| AZTA | BROOKS AUTOMATION INC | 167,600 | $2.137M | 0.0% | $12.75 * | $8.27 | +24.0% | COMMON | 114340102 |
| GTLS | CHART INDUSTRIES INC | 62,455 | $2.136M | 0.0% | $34.20 * | $79.27 | -47.3% | COMMON | 16115Q308 |
| — | Monsanto Co | 17,560 | $2.091M | 0.0% | $119.08 | $111.87 | — | COMMON | 61166W101 |
| — | OLD REPUBLIC INTL CORP | 1,785,000 | $2.087M | 0.0% | $1.17 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 27,008 | $2.079M | 0.0% | $76.98 * | $70.05 | -9.4% | COMMON | 75689M101 |
| OPLN | KAR AUCTION SERVICES INC | 60,000 | $2.079M | 0.0% | $34.65 * | $10.10 | +19.9% | COMMON | 48238T109 |
| PCH | POTLATCH CORP | 48,903 | $2.048M | 0.0% | $41.88 | $40.43 | — | REIT | 737630103 |
| LOGI | LOGITECH INTERNATIONAL SA | 151,816 | $2.039M | 0.0% | $13.43 * | $8.53 | +28.2% | COMMON | H50430232 |
| ROG | ROGERS CORP | 25,000 | $2.036M | 0.0% | $81.44 * | $49.31 | +35.3% | COMMON | 775133101 |
| LAD | LITHIA MOTORS INC | 23,400 | $2.029M | 0.0% | $86.71 * | $62.46 | +24.0% | COMMON | 536797103 |
| COR | AmerisourceBergen Corp | 22,460 | $2.025M | 0.0% | $90.16 * | $50.75 | +23.8% | COMMON | 03073E105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 32,000 | $2.022M | 0.0% | $63.19 | $53.48 | — | ADR | 400506101 |
| OPK | OPKO HEALTH INC | 202,000 | $2.018M | 0.0% | $9.99 * | $8.79 | -2.6% | COMMON | 68375N103 |
| EGY | VAALCO ENERGY INC | 439,356 | $2.003M | 0.0% | $4.56 * | $5.44 | -1.7% | COMMON | 91851C201 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 78,800 | $2.002M | 0.0% | $25.41 | $25.41 | — | ADR | 585464100 |
| OSK | OSHKOSH CORP | 41,000 | $1.995M | 0.0% | $48.66 * | $34.73 | +9.8% | COMMON | 688239201 |
| — | B/E AEROSPACE INC | 34,300 | $1.99M | 0.0% | $58.02 | $71.67 | — | COMMON | 073302101 |
| — | BANKRATE INC | 160,000 | $1.989M | 0.0% | $12.43 | $14.59 | — | COMMON | 06647F102 |
| — | TUESDAY MORNING CORP | 91,415 | $1.984M | 0.0% | $21.70 | $16.45 | — | COMMON | 899035505 |
| CHEF | CHEFS' WAREHOUSE HOLDINGS LLC | 86,000 | $1.981M | 0.0% | $23.03 * | $19.25 | -8.5% | COMMON | 163086101 |
| DLR | Digital Realty Trust Inc | 29,859 | $1.98M | 0.0% | $66.31 * | $39.73 | +11.5% | REIT | 253868103 |
| HNRG | HALLADOR ENERGY CO | 179,176 | $1.973M | 0.0% | $11.01 | $8.48 | +32.0% | COMMON | 40609P105 |
| WEX | WEX INC | 19,947 | $1.973M | 0.0% | $98.91 * | $78.77 | +35.2% | COMMON | 96208T104 |
| — | ANACOR PHARMACEUTICALS INC | 61,132 | $1.972M | 0.0% | $32.26 | $24.47 | — | COMMON | 032420101 |
| — | XL GROUP PLC | 57,300 | $1.97M | 0.0% | $34.38 | $30.41 | — | COMMON | G98290102 |
| — | FIDELITY NATL FINANCIAL | 1,035,000 | $1.96M | 0.0% | $1.89 | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ZULILY INC | 83,777 | $1.96M | 0.0% | $23.40 | $31.32 | — | COMMON | 989774104 |
| — | NIMBLE STORAGE INC | 71,230 | $1.959M | 0.0% | $27.50 | $26.43 | — | COMMON | 65440R101 |
| CBT | CABOT CORP | 44,000 | $1.93M | 0.0% | $43.86 * | $29.62 | +16.6% | COMMON | 127055101 |
| — | BEBE STORES INC | 877,455 | $1.922M | 0.0% | $2.19 | $4.16 | — | COMMON | 075571109 |
| — | ZILLOW INC | 18,135 | $1.92M | 0.0% | $105.87 | $105.87 | — | COMMON | 98954A107 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 35,200 | $1.909M | 0.0% | $54.23 * | $22.01 | +1.9% | COMMON | 457985208 |
| — | COLFAX CORP | 36,800 | $1.898M | 0.0% | $51.58 | $52.67 | — | COMMON | 194014106 |
| — | AEGION CORP | 101,900 | $1.896M | 0.0% | $18.61 | $23.38 | — | COMMON | 00770F104 |
| DPZ | DOMINO'S PIZZA INC | 20,000 | $1.883M | 0.0% | $94.15 * | $48.45 | +63.4% | COMMON | 25754A201 |
| VNDA | VANDA PHARMACEUTICALS INC | 130,000 | $1.862M | 0.0% | $14.32 * | $12.20 | -3.0% | COMMON | 921659108 |
| — | Hewlett-Packard Co | 46,100 | $1.85M | 0.0% | $40.13 | $28.34 | — | Common Stock | 428236103 |
| — | VINCE HOLDING CORP | 70,281 | $1.837M | 0.0% | $26.14 | $36.32 | — | COMMON | 92719W108 |
| — | SIRONA DENTAL SYSTEMS INC | 21,000 | $1.835M | 0.0% | $87.38 | $65.89 | — | COMMON | 82966C103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 70,023 | $1.833M | 0.0% | $26.18 | $24.25 | — | COMMON | 00165C104 |
| CAG | CONAGRA FOODS INC | 50,475 | $1.827M | 0.0% | $36.20 * | $17.21 | +8.9% | COMMON | 205887102 |
| — | PORTOLA PHARMACEUTICALS INC | 64,484 | $1.826M | 0.0% | $28.32 | $26.00 | — | COMMON | 737010108 |
| — | LIFE TIME FITNESS INC | 32,200 | $1.823M | 0.0% | $56.61 | $49.91 | — | COMMON | 53217R207 |
| — | VWR CORP | 70,000 | $1.811M | 0.0% | $25.87 | $25.87 | — | COMMON | 91843L103 |
| — | DEALERTRACK HOLDINGS INC | 40,759 | $1.806M | 0.0% | $44.31 | $38.44 | — | COMMON | 242309102 |
| HDB | HDFC Bank Ltd | 35,279 | $1.791M | 0.0% | $50.77 | $41.50 | — | ADR REPS 3 SHS | 40415F101 |
| — | BEACON ROOFING SUPPLY INC | 64,379 | $1.79M | 0.0% | $27.80 | $25.97 | — | COMMON | 073685109 |
| — | BOARDWALK PIPELINE PARTNERS LP | 100,000 | $1.777M | 0.0% | $17.77 | $14.69 | — | COMMON | 096627104 |
| — | INLAND REAL ESTATE CORP | 162,200 | $1.775M | 0.0% | $10.94 | $10.22 | — | REIT | 457461200 |
| — | IMMUNOGEN INC | 290,000 | $1.769M | 0.0% | $6.10 | $14.89 | — | COMMON | 45253H101 |
| — | DEAN FOODS CO | 90,400 | $1.752M | 0.0% | $19.38 | $19.38 | — | COMMON | 242370203 |
| — | ROCKWOOD HOLDINGS INC | 22,200 | $1.749M | 0.0% | $78.78 | $65.45 | — | COMMON | 774415103 |
| — | DANAHER CORP DEL | 700,000 | $1.746M | 0.0% | $2.49 | $2.13 | — | NOTE 1/2 | 235851AF9 |
| — | Hospitality Properties Trust | 56,800 | $1.743M | 0.0% | $30.69 | $26.44 | — | REIT | 44106M102 |
| — | MB FINANCIAL INC | 53,000 | $1.742M | 0.0% | $32.87 | $26.81 | — | COMMON | 55264U108 |
| APOG | APOGEE ENTERPRISES INC | 41,100 | $1.741M | 0.0% | $42.36 * | $20.85 | +66.4% | COMMON | 037598109 |
| LKFN | LAKELAND FINANCIAL CORP | 40,000 | $1.739M | 0.0% | $43.48 * | $13.19 | +53.2% | COMMON | 511656100 |
| TREX | TREX CO INC | 40,800 | $1.737M | 0.0% | $42.57 * | $7.45 | +33.6% | COMMON | 89531P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 142,167 | $1.729M | 0.0% | $12.16 * | $11.28 | -2.1% | COMMON | 09058V103 |
| — | SALIX PHARMACEUTICALS LTD | 15,000 | $1.724M | 0.0% | $114.93 | $66.15 | — | COMMON | 795435106 |
| — | Pepco Holdings Inc | 63,300 | $1.705M | 0.0% | $26.94 | $20.19 | — | Common Stock | 713291102 |
| — | DOW CHEMICAL CO/THE | 37,308 | $1.702M | 0.0% | $45.62 | $39.73 | — | COMMON | 260543103 |
| — | HEALTH CARE REIT INC | 1,125,000 | $1.688M | 0.0% | $1.50 | $1.23 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | MOBILEYE NV | 41,600 | $1.687M | 0.0% | $40.55 | $53.59 | — | COMMON | N51488117 |
| WDAY | WORKDAY INC | 20,500 | $1.673M | 0.0% | $81.61 * | $64.64 | +33.6% | COMMON | 98138H101 |
| STKL | SUNOPTA INC | 139,779 | $1.656M | 0.0% | $11.85 * | $12.52 | 0.0% | COMMON | 8676EP108 |
| BDC | BELDEN INC | 21,000 | $1.655M | 0.0% | $78.81 * | $65.65 | +4.2% | COMMON | 077454106 |
| — | ENSTAR GROUP LTD | 10,728 | $1.64M | 0.0% | $152.87 | $134.46 | — | COMMON | G3075P101 |
| — | PANDORA MEDIA INC | 91,300 | $1.628M | 0.0% | $17.83 | $23.04 | — | COMMON | 698354107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 26,200 | $1.628M | 0.0% | $62.14 * | $39.46 | +31.8% | COMMON | 426281101 |
| MLKN | HERMAN MILLER INC | 54,700 | $1.61M | 0.0% | $29.43 * | $23.25 | 0.0% | COMMON | 600544100 |
| — | INTERCEPT PHARMACEUTICALS INC | 10,250 | $1.599M | 0.0% | $156.00 | $286.90 | — | COMMON | 45845P108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 278,402 | $1.59M | 0.0% | $5.71 * | $6.61 | -3.6% | COMMON | 171046105 |
| — | MARKIT LTD | 59,673 | $1.577M | 0.0% | $26.43 | $26.43 | — | COMMON | G58249106 |
| IEX | IDEX CORP | 20,200 | $1.572M | 0.0% | $77.82 * | $45.08 | +42.9% | COMMON | 45167R104 |
| — | KEYCORP NEW | 12,000 | $1.56M | 0.0% | $130.00 | $126.17 | — | PFD 7.75% SR A | 493267405 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 20,860 | $1.546M | 0.0% | $74.11 * | $42.20 | +14.5% | REIT | 59522J103 |
| — | ALZA CORP | 1,065,000 | $1.531M | 0.0% | $1.44 | $1.38 | — | SDCV 7/2 | 02261WAB5 |
| — | FREESCALE SEMICONDUCTOR HOLD | 60,660 | $1.53M | 0.0% | $25.22 | $24.21 | — | COMMON | G3727Q101 |
| — | HARRIS CORP | 21,100 | $1.515M | 0.0% | $71.80 | $51.05 | — | COMMON | 413875105 |
| — | MRC GLOBAL INC | 100,000 | $1.515M | 0.0% | $15.15 | $20.12 | — | COMMON | 55345K103 |
| — | FRANK'S INTERNATIONAL NV | 91,000 | $1.513M | 0.0% | $16.63 | $18.70 | — | COMMON | N33462107 |
| — | ENVESTNET INC | 30,761 | $1.512M | 0.0% | $49.15 | $41.66 | — | COMMON | 29404K106 |
| ROK | Rockwell Automation Inc | 13,510 | $1.502M | 0.0% | $111.18 * | $88.46 | -0.5% | COMMON | 773903109 |
| — | CA INC | 49,300 | $1.501M | 0.0% | $30.45 | $28.17 | — | COMMON | 12673P105 |
| TILE | INTERFACE INC | 90,000 | $1.482M | 0.0% | $16.47 * | $17.44 | -10.6% | COMMON | 458665304 |
| — | RPM INTERNATIONAL INC | 1,265,000 | $1.471M | 0.0% | $1.16 | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SAFEWAY INC | 41,717 | $1.465M | 0.0% | $35.12 | $24.92 | — | COMMON | 786514208 |
| RVTY | PERKINELMER INC | 33,500 | $1.465M | 0.0% | $43.73 * | $42.10 | -1.4% | COMMON | 714046109 |
| — | CHECKPOINT SYSTEMS INC | 106,600 | $1.464M | 0.0% | $13.73 | $14.27 | — | COMMON | 162825103 |
| — | ATMEL CORP | 173,000 | $1.452M | 0.0% | $8.39 | $7.99 | — | COMMON | 049513104 |
| — | ELONG - ADR | 80,865 | $1.451M | 0.0% | $17.94 | $13.75 | — | ADR | 290138205 |
| — | SUNPOWER CORP | 56,088 | $1.449M | 0.0% | $25.83 | $33.89 | — | COMMON | 867652406 |
| GNTX | GENTEX CORP | 40,000 | $1.445M | 0.0% | $36.13 * | $16.61 | 0.0% | COMMON | 371901109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,844 | $1.439M | 0.0% | $112.04 * | $89.28 | 0.0% | COMMON | 00847X104 |
| WGO | WINNEBAGO INDUSTRIES INC | 66,143 | $1.439M | 0.0% | $21.76 * | $19.60 | +16.9% | COMMON | 974637100 |
| — | ENDOLOGIX INC | 94,089 | $1.439M | 0.0% | $15.29 | $15.29 | — | COMMON | 29266S106 |
| AR | ANTERO RESOURCES CORP | 35,408 | $1.437M | 0.0% | $40.58 * | $56.26 | -14.8% | COMMON | 03674X106 |
| — | CLOUD PEAK ENERGY INC | 153,810 | $1.412M | 0.0% | $9.18 | $18.32 | — | COMMON | 18911Q102 |
| GD | General Dynamics Corp | 10,300 | $1.411M | 0.0% | $136.99 * | $77.85 | +37.5% | Common Stock | 369550108 |
| PAM | PAMPA ENERGIA SA | 139,800 | $1.401M | 0.0% | $10.02 | $3.23 | — | ADR | 697660207 |
| — | LIBERTY PROPERTY TRUST | 36,650 | $1.379M | 0.0% | $37.63 | $33.79 | — | REIT | 531172104 |
| VNET | 21VIANET GROUP INC | 88,445 | $1.368M | 0.0% | $15.47 | $15.47 | — | ADR | 90138A103 |
| BSAC | BANCO SANTANDER CHILE | 69,370 | $1.368M | 0.0% | $19.72 | $24.51 | — | ADR | 05965X109 |
| — | WHEELER REAL ESTATE INVESTMENT | 345,099 | $1.363M | 0.0% | $3.95 | $4.40 | — | REIT | 963025101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 14,246 | $1.363M | 0.0% | $95.68 | $57.81 | — | COMMON | 84763R101 |
| PANW | PALO ALTO NETWORKS INC | 11,100 | $1.361M | 0.0% | $122.61 * | $18.43 | 0.0% | COMMON | 697435105 |
| — | MICHAELS COS INC/THE | 55,000 | $1.36M | 0.0% | $24.73 | $17.47 | — | COMMON | 59408Q106 |
| — | AGL Resources Inc | 24,600 | $1.341M | 0.0% | $54.51 | $44.95 | — | Common Stock | 001204106 |
| — | CGI GROUP INC | 34,742 | $1.326M | 0.0% | $38.17 | $30.40 | — | COMMON | 39945C109 |
| — | MOMENTA PHARMACEUTICALS INC | 110,000 | $1.324M | 0.0% | $12.04 | $12.95 | — | COMMON | 60877T100 |
| — | SKECHERS U.S.A. INC | 23,882 | $1.319M | 0.0% | $55.23 | $25.95 | — | COMMON | 830566105 |
| — | LAM RESEARCH CORP | 1,000,000 | $1.314M | 0.0% | $1.31 | $1.31 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| TM | TOYOTA MOTOR CORP | 10,180 | $1.277M | 0.0% | $125.44 | $120.58 | — | ADR | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 18,315 | $1.274M | 0.0% | $69.56 | $67.54 | — | ADR | 780259107 |
| EXP | EAGLE MATERIALS INC | 16,624 | $1.264M | 0.0% | $76.03 * | $71.79 | +11.6% | COMMON | 26969P108 |
| — | DOMINION RESOURCES INC VA NEW | 20,000 | $1.262M | 0.0% | $63.10 | $63.10 | — | UNIT 04/01/2013 | 25746U703 |
| — | RESTORATION HARDWARE HOLDINGS | 13,100 | $1.258M | 0.0% | $96.03 | $96.03 | — | COMMON | 761283100 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,200 | $1.257M | 0.0% | $40.29 | $40.29 | — | LTDPART | 22758A105 |
| AJG | ARTHUR J GALLAGHER & CO | 26,537 | $1.249M | 0.0% | $47.07 * | $33.95 | +12.0% | COMMON | 363576109 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 8,750 | $1.246M | 0.0% | $142.40 | $142.40 | — | ETF | 464287648 |
| — | DISH NETWORK CORP | 17,100 | $1.246M | 0.0% | $72.87 | $42.52 | — | COMMON | 25470M109 |
| THRM | GENTHERM INC | 33,784 | $1.237M | 0.0% | $36.61 * | $46.97 | -16.7% | COMMON | 37253A103 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.23M | 0.0% | $23.21 | $23.57 | — | COMMON | 12477X106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 10,950 | $1.23M | 0.0% | $112.33 | $114.93 | — | ADR | 03524A108 |
| — | UBIQUITI NETWORKS INC | 41,421 | $1.228M | 0.0% | $29.65 | $43.41 | — | COMMON | 90347A100 |
| — | STANDARD PACIFIC CORP | 167,356 | $1.22M | 0.0% | $7.29 | $8.48 | — | COMMON | 85375C101 |
| — | JANUS CAPITAL GROUP INC | 800,000 | $1.218M | 0.0% | $1.52 | $1.52 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 95,300 | $1.217M | 0.0% | $12.77 | $13.92 | -8.5% | COMMON | 01988P108 |
| — | FORWARD AIR CORP | 24,000 | $1.209M | 0.0% | $50.38 | $38.29 | — | COMMON | 349853101 |
| — | IDREAMSKY TECHNOLOGY LTD | 70,000 | $1.196M | 0.0% | $17.09 | $17.01 | — | ADR | 45173K101 |
| — | MEDIDATA SOLUTIONS INC | 25,000 | $1.194M | 0.0% | $47.76 | $47.90 | — | COMMON | 58471A105 |
| — | CARDTRONICS INC | 1,200,000 | $1.19M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | AIRTRAN HOLDINGS INC | 405,000 | $1.185M | 0.0% | $2.93 | $2.93 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | LAM RESEARCH CORP | 14,900 | $1.182M | 0.0% | $79.33 | $45.24 | — | COMMON | 512807108 |
| — | WEINGARTEN REALTY INVESTORS | 33,700 | $1.177M | 0.0% | $34.93 | $33.25 | — | REIT | 948741103 |
| — | FIRST BUSEY CORP | 177,800 | $1.157M | 0.0% | $6.51 | $4.50 | — | COMMON | 319383105 |
| TBPH | THERAVANCE BIOPHARAM INC | 77,548 | $1.157M | 0.0% | $14.92 * | $17.42 | 0.0% | COMMON | G8807B106 |
| — | FINANCIAL ENGINES INC | 31,617 | $1.156M | 0.0% | $36.56 | $44.68 | — | COMMON | 317485100 |
| OHI | Omega Healthcare Investors Inc | 29,800 | $1.151M | 0.0% | $38.62 | $31.85 | — | REIT | 681936100 |
| PSX | PHILLIPS 66 | 16,050 | $1.151M | 0.0% | $71.71 * | $41.81 | +17.6% | Common Stock | 718546104 |
| KGC | KINROSS GOLD CORP | 404,800 | $1.142M | 0.0% | $2.82 | $4.66 | -39.8% | COMMON | 496902404 |
| — | MACQUARIE INFRASTRUCTURE | 1,000,000 | $1.14M | 0.0% | $1.14 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| LUV | Southwest Airlines Co | 26,910 | $1.139M | 0.0% | $42.33 * | $17.44 | +88.9% | COMMON | 844741108 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 30,000 | $1.138M | 0.0% | $37.93 | $55.86 | — | COMMON | H01531104 |
| — | Williams Partners LP | 21,000 | $1.138M | 0.0% | $54.19 | $54.19 | — | MLP | 96950F104 |
| WPC | WP CAREY INC | 16,200 | $1.136M | 0.0% | $70.12 | $70.12 | — | REIT | 92936U109 |
| — | KEMET CORP | 270,000 | $1.134M | 0.0% | $4.20 | $4.13 | — | COMMON | 488360207 |
| — | SANDY SPRING BANCORP INC | 43,000 | $1.121M | 0.0% | $26.07 | $21.63 | — | COMMON | 800363103 |
| — | PARKWAY PROPERTIES INC/MD | 60,923 | $1.12M | 0.0% | $18.38 | $16.76 | — | REIT | 70159Q104 |
| — | WRIGHT MEDICAL GROUP INC | 41,000 | $1.102M | 0.0% | $26.88 | $29.06 | — | COMMON | 98235T107 |
| SKT | Tanger Factory Outlet Center | 29,658 | $1.092M | 0.0% | $36.82 | $33.65 | — | REIT | 875465106 |
| — | CLAYTON WILLIAMS ENERGY INC | 17,000 | $1.085M | 0.0% | $63.82 | $100.84 | — | COMMON | 969490101 |
| GPRO | GOPRO INC | 17,170 | $1.085M | 0.0% | $63.19 * | $73.70 | 0.0% | CL A | 38268T103 |
| EMR | Emerson Electric Co | 17,500 | $1.08M | 0.0% | $61.71 * | $44.29 | +4.8% | Common Stock | 291011104 |
| LAMR | LAMAR ADVERTISING CO | 20,050 | $1.075M | 0.0% | $53.62 | $53.62 | — | REIT | 512816109 |
| — | XERIUM TECHNOLOGIES INC | 67,500 | $1.065M | 0.0% | $15.78 | $15.70 | — | COMMON | 98416J118 |
| — | VIMPELCOM LT-ADR | 252,975 | $1.056M | 0.0% | $4.17 | $4.17 | — | ADR | 92719A106 |
| — | Time Warner Cable Inc | 6,844 | $1.041M | 0.0% | $152.10 | $134.00 | — | Common Stock | 88732J207 |
| GWW | WW Grainger Inc | 4,050 | $1.03M | 0.0% | $254.32 * | $205.95 | -0.0% | COMMON | 384802104 |
| HUBS | HUBSPOT INC | 30,276 | $1.018M | 0.0% | $33.62 | $33.73 | 0.0% | COMMON | 443573100 |
| WRLD | WORLD ACCEPTANCE CORP | 12,766 | $1.014M | 0.0% | $79.43 * | $88.91 | -17.0% | COMMON | 981419104 |
| — | AERIE PHARMACEUTICALS INC | 34,533 | $1.008M | 0.0% | $29.19 | $22.69 | — | COMMON | 00771V108 |
| — | KAPSTONE PAPER AND PACKAGING C | 34,325 | $1.006M | 0.0% | $29.31 | $36.93 | — | COMMON | 48562P103 |
| — | BioMed Realty Trust Inc | 46,500 | $1.002M | 0.0% | $21.55 | $20.36 | — | REIT | 09063H107 |
| — | SELECT COMFORT CORP | 37,000 | $1M | 0.0% | $27.03 | $24.90 | — | COMMON | 81616X103 |
| — | ASHFORD HOSPITALITY TRUST INC | 94,800 | $993K | 0.0% | $10.47 | $11.26 | — | REIT | 044103109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | $986K | 0.0% | $0.99 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EEM | ISHARES TR | 25,009 | $983K | 0.0% | $39.31 | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELLDEX THERAPEUTICS INC | 53,700 | $980K | 0.0% | $18.25 | $19.07 | — | COMMON | 15117B103 |
| — | HEALTHSOUTH CORP | 25,000 | $962K | 0.0% | $38.48 | $31.26 | — | COMMON | 421924309 |
| ADP | Automatic Data Processing Inc | 11,400 | $950K | 0.0% | $83.33 * | $45.64 | +39.2% | Common Stock | 053015103 |
| — | Home Properties Inc | 14,400 | $945K | 0.0% | $65.63 | $63.84 | — | REIT | 437306103 |
| — | GNC HOLDINGS INC | 20,000 | $939K | 0.0% | $46.95 | $44.21 | — | COMMON | 36191G107 |
| GLW | CORNING INC | 40,955 | $939K | 0.0% | $22.93 * | $11.97 | +27.0% | COMMON | 219350105 |
| — | HERTZ GLOBAL HOLDINGS INC | 37,600 | $938K | 0.0% | $24.95 | $27.43 | — | COMMON | 42805T105 |
| — | MOLINA HEALTHCARE INC | 670,000 | $928K | 0.0% | $1.39 | $1.39 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,499 | $927K | 0.0% | $15.32 * | $12.06 | -5.1% | COMMON | 46333X108 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 165,662 | $919K | 0.0% | $5.55 | $6.19 | — | ETF | 003009107 |
| — | GULFPORT ENERGY CORP | 22,000 | $918K | 0.0% | $41.73 | $58.11 | — | COMMON | 402635304 |
| ALGN | ALIGN TECHNOLOGY INC | 16,400 | $917K | 0.0% | $55.91 * | $51.58 | +2.6% | COMMON | 016255101 |
| — | CALAMP | 49,000 | $897K | 0.0% | $18.31 | $19.01 | — | COMMON | 128126109 |
| — | PIONEER ENERGY SERVICES CORP | 161,536 | $895K | 0.0% | $5.54 | $8.56 | — | COMMON | 723664108 |
| — | STANLEY BLACK & DECKER INC | 7,500 | $895K | 0.0% | $119.33 | $119.33 | — | UNIT 99/99/9999 | 854502804 |
| — | ENERGEN CORP | 13,900 | $886K | 0.0% | $63.74 | $78.03 | — | COMMON | 29265N108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 159,830 | $884K | 0.0% | $5.53 | $6.26 | — | ADR | 606822104 |
| — | REX ENERGY CORP | 172,253 | $878K | 0.0% | $5.10 | $15.79 | — | COMMON | 761565100 |
| — | COUSINS PROPERTIES INC | 76,575 | $870K | 0.0% | $11.36 | $10.45 | — | REIT | 222795106 |
| — | TEXTURA CORP | 30,233 | $861K | 0.0% | $28.48 | $26.08 | — | COMMON | 883211104 |
| — | CBS Corp | 15,400 | $852K | 0.0% | $55.32 | $51.85 | — | Common Stock | 124857202 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 33,050 | $846K | 0.0% | $25.60 | $27.13 | — | ADR | 654624105 |
| PCAR | Paccar Inc | 12,400 | $843K | 0.0% | $67.98 * | $23.33 | +20.9% | Common Stock | 693718108 |
| — | APOLLO INVESTMENT CORP | 810,000 | $834K | 0.0% | $1.03 | $1.03 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | BOULDER BRANDS INC | 75,000 | $830K | 0.0% | $11.07 | $15.85 | — | COMMON | 101405108 |
| — | WL ROSS HOLDING CORP | 72,300 | $829K | 0.0% | $11.47 | $10.30 | — | UNIT | 92939D203 |
| — | ABENGOA YIELD PLC | 29,971 | $819K | 0.0% | $27.33 | $37.82 | — | COMMON | G00349103 |
| — | PGT INC | 85,000 | $819K | 0.0% | $9.64 | $10.41 | — | COMMON | 69336V101 |
| — | DIEBOLD INC | 23,500 | $814K | 0.0% | $34.64 | $33.02 | — | COMMON | 253651103 |
| — | Genesee & Wyoming Inc | 9,030 | $812K | 0.0% | $89.92 | $97.79 | — | CL A | 371559105 |
| — | RETAIL PROPERTIES OF AME - A | 48,600 | $811K | 0.0% | $16.69 | $13.77 | — | REIT | 76131V202 |
| XNCR | XENCOR INC | 50,000 | $802K | 0.0% | $16.04 * | $11.60 | 0.0% | COMMON | 98401F105 |
| AZN | ASTRAZENECA PLC | 11,368 | $800K | 0.0% | $70.37 | $48.39 | — | ADR | 046353108 |
| IYF | ISHARES TR | 8,718 | $786K | 0.0% | $90.16 | $90.16 | — | U.S. FINLS ETF | 464287788 |
| — | Senior Housing Properties Trust | 35,800 | $778K | 0.0% | $21.73 | $24.95 | — | REIT | 81721M109 |
| RDY | Dr. Reddy's Laboratories Ltd. | 15,313 | $773K | 0.0% | $50.48 | $45.93 | — | ADR | 256135203 |
| STWD | STARWOOD PROPERTY TRUST INC | 33,100 | $769K | 0.0% | $23.23 | $24.75 | — | REIT | 85571B105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,050 | $767K | 0.0% | $189.38 * | $221.87 | 0.0% | COMMON | 74587V107 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 83,000 | $765K | 0.0% | $9.22 * | $4.74 | +31.7% | COMMON | 319829107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 40,400 | $761K | 0.0% | $18.84 | $18.14 | — | REIT | 720190206 |
| SHO | Sunstone Hotel Investors Inc | 45,700 | $755K | 0.0% | $16.52 | $12.38 | — | REIT | 867892101 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 25,623 | $727K | 0.0% | $28.37 | $26.06 | — | REIT | 22002T108 |
| SCHW | SCHWAB (CHARLES) CORP | 24,100 | $726K | 0.0% | $30.12 * | $20.87 | +19.1% | Common Stock | 808513105 |
| — | DIRECTV | 8,281 | $718K | 0.0% | $86.70 | $64.42 | — | Common Stock | 25490A309 |
| CCOI | COGENT COMMUNICATIONS GROUP IN | 20,000 | $708K | 0.0% | $35.40 * | $19.46 | 0.0% | COMMON | 19239V302 |
| — | KLX INC | 17,150 | $708K | 0.0% | $41.28 | $41.28 | — | COMMON | 482539103 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,000 | $695K | 0.0% | $14.48 * | $29.74 | -43.1% | COMMON | 803607100 |
| — | HOME LOAN SERVICING SOLUTION | 35,400 | $691K | 0.0% | $19.52 | $23.97 | — | COMMON | G6648D109 |
| — | WEB.COM GROUP INC | 750,000 | $686K | 0.0% | $0.91 | $0.91 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | HORNBECK OFFSHORE SERVICES INC | 27,000 | $674K | 0.0% | $24.96 | $46.32 | — | COMMON | 440543106 |
| MAR | Marriott International Inc | 8,506 | $664K | 0.0% | $78.06 * | $36.93 | +79.2% | Common Stock | 571903202 |
| — | AMBER ROAD INC | 65,000 | $664K | 0.0% | $10.22 | $16.12 | — | COMMON | 02318Y108 |
| — | Forest City Enterprises Inc | 30,500 | $650K | 0.0% | $21.31 | $18.46 | — | Common Stock | 345550107 |
| — | WARREN RESOURCES INC | 403,457 | $650K | 0.0% | $1.61 | $4.40 | — | COMMON | 93564A100 |
| — | Seagate Technology | 9,800 | $646K | 0.0% | $65.92 | $49.03 | — | Common Stock | G7945M107 |
| — | XCERRA CORP | 70,300 | $644K | 0.0% | $9.16 | $9.10 | — | COMMON | 98400J108 |
| — | Hess Corp | 8,700 | $642K | 0.0% | $73.79 | $73.84 | — | Common Stock | 42809H107 |
| — | INTERSECT ENT INC | 34,353 | $637K | 0.0% | $18.54 | $15.69 | — | COMMON | 46071F103 |
| DIOD | DIODES INC | 23,000 | $634K | 0.0% | $27.57 * | $22.21 | +14.1% | COMMON | 254543101 |
| ADI | Analog Devices Inc | 11,400 | $633K | 0.0% | $55.53 * | $37.90 | +7.1% | Common Stock | 032654105 |
| ZTS | Zoetis Inc | 14,700 | $631K | 0.0% | $42.93 * | $33.82 | +10.0% | Common Stock | 98978V103 |
| — | ABAXIS INC | 11,000 | $625K | 0.0% | $56.82 | $52.81 | — | COMMON | 002567105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 14,800 | $620K | 0.0% | $41.89 | $36.51 | — | LTDPART | G16252101 |
| — | SunTrust Banks Inc | 14,600 | $612K | 0.0% | $41.92 | $34.23 | — | Common Stock | 867914103 |
| CTAS | CINTAS CORP | 7,780 | $610K | 0.0% | $78.41 * | $10.00 | +59.9% | COMMON | 172908105 |
| — | ICONIX BRAND GROUP INC | 510,000 | $603K | 0.0% | $1.18 | $1.18 | — | NOTE 2.500% 6/0 | 451055AE7 |
| TOL | TOLL BROTHERS INC | 17,500 | $599K | 0.0% | $34.23 * | $32.63 | -0.0% | COMMON | 889478103 |
| NHI | National Health Investors Inc | 8,500 | $595K | 0.0% | $70.00 | $60.55 | — | REIT | 63633D104 |
| DAR | DARLING INTERNATIONAL INC | 32,600 | $592K | 0.0% | $18.16 | $18.08 | 0.0% | COMMON | 237266101 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 20,292 | $588K | 0.0% | $28.98 | $28.57 | — | NYSHRS | 500472303 |
| L | Loews Corp | 14,000 | $588K | 0.0% | $42.00 * | $43.21 | -8.1% | Common Stock | 540424108 |
| — | TE Connectivity Ltd | 9,250 | $585K | 0.0% | $63.24 | $53.11 | — | Common Stock | H84989104 |
| — | E2OPEN INC | 60,000 | $577K | 0.0% | $9.62 | $12.56 | — | COMMON | 29788A104 |
| — | BOINGO WIRELESS INC | 75,000 | $575K | 0.0% | $7.67 | $6.21 | — | COMMON | 09739C102 |
| — | THERAVANCE INC | 40,000 | $566K | 0.0% | $14.15 | $14.15 | — | COMMON | 88338T104 |
| SJM | JM SMUCKER CO/THE | 5,600 | $565K | 0.0% | $100.89 * | $72.92 | +0.1% | Common Stock | 832696405 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,500 | $563K | 0.0% | $86.62 | $84.04 | — | COMMON | 92220P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,900 | $559K | 0.0% | $192.76 * | $7.81 | +50.0% | Common Stock | 67103H107 |
| ILMN | ILLUMINA INC | 3,000 | $554K | 0.0% | $184.67 * | $79.27 | +122.3% | Common Stock | 452327109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 5,000 | $549K | 0.0% | $109.80 | $109.80 | — | ETF | 464288281 |
| — | IXIA | 48,000 | $540K | 0.0% | $11.25 | $18.40 | — | COMMON | 45071R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,678 | $537K | 0.0% | $30.38 | $27.47 | — | REIT | 78573L106 |
| — | Linear Technology Corp | 11,700 | $534K | 0.0% | $45.64 | $39.21 | — | Common Stock | 535678106 |
| CUBE | CubeSmart | 24,100 | $532K | 0.0% | $22.07 | $15.98 | — | REIT | 229663109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 21,500 | $529K | 0.0% | $24.60 | $22.17 | — | REIT | 11120U105 |
| — | CenturyLink Inc | 13,276 | $525K | 0.0% | $39.55 | $37.06 | — | Common Stock | 156700106 |
| — | CHAMBERS STREET PROPERTIES | 65,400 | $525K | 0.0% | $8.03 | $8.36 | — | REIT | 157842105 |
| MTRN | MATERION CORP | 14,800 | $521K | 0.0% | $35.20 * | $29.78 | +15.7% | COMMON | 576690101 |
| ALV | AUTOLIV INC | 4,900 | $520K | 0.0% | $106.12 * | $46.66 | +16.2% | Common Stock | 052800109 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $519K | 0.0% | $3.85 | $7.82 | — | COMMON | 38500T101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9,800 | $517K | 0.0% | $52.76 | $49.80 | — | REIT | 78377T107 |
| RES | RPC INC | 39,600 | $516K | 0.0% | $13.03 | $13.16 | 0.0% | COMMON | 749660106 |
| TROW | T Rowe Price Group Inc | 6,000 | $515K | 0.0% | $85.83 * | $49.23 | +9.1% | Common Stock | 74144T108 |
| — | TRW Automotive Holdings Corp | 5,000 | $514K | 0.0% | $102.80 | $76.82 | — | Common Stock | 87264S106 |
| — | AIRMEDIA GROUP INC | 200,000 | $512K | 0.0% | $2.56 | $2.23 | — | ADR | 009411109 |
| HSY | Hershey Co/The | 4,900 | $509K | 0.0% | $103.88 * | $69.64 | +7.2% | Common Stock | 427866108 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 22,076 | $509K | 0.0% | $23.06 * | $27.06 | -10.3% | Common Stock | 35671D857 |
| ING | ING GROEP NV | 39,128 | $507K | 0.0% | $12.96 | $14.18 | — | ADR | 456837103 |
| JOE | ST JOE CO/THE | 27,531 | $506K | 0.0% | $18.38 * | $21.06 | -10.5% | COMMON | 790148100 |
| — | ESSEX RENT CORP COM | 382,911 | $505K | 0.0% | $1.32 | $4.32 | — | Common | 297187106 |
| WY | Weyerhaeuser Co | 14,069 | $505K | 0.0% | $35.89 * | $22.29 | 0.0% | REIT | 962166104 |
| GPC | GENUINE PARTS CO | 4,652 | $496K | 0.0% | $106.62 * | $54.54 | +30.5% | COMMON | 372460105 |
| — | WALTER INVESTMENT MGMT | 650,000 | $495K | 0.0% | $0.76 | $0.76 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | Enbridge Energy Management LLC | 12,840 | $491K | 0.0% | $38.24 | $32.03 | — | Common Stock | 29250X103 |
| SUI | Sun Communities Inc | 8,100 | $490K | 0.0% | $60.49 | $49.58 | — | REIT | 866674104 |
| PFG | Principal Financial Group Inc | 9,400 | $488K | 0.0% | $51.91 * | $27.49 | +25.5% | Common Stock | 74251V102 |
| WHR | Whirlpool Corp | 2,500 | $484K | 0.0% | $193.60 * | $171.73 | 0.0% | Common Stock | 963320106 |
| FAST | Fastenal Co | 10,100 | $477K | 0.0% | $47.23 * | $8.84 | -5.6% | Common Stock | 311900104 |
| AMAT | APPLIED MATERIALS INC | 19,007 | $474K | 0.0% | $24.94 * | $12.63 | +55.6% | COMMON | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $471K | 0.0% | $127.30 * | $11.64 | +72.6% | Common Stock | 28176E108 |
| — | FRONTIER COMMUNICATIONS CORP | 70,478 | $470K | 0.0% | $6.67 | $4.94 | — | Common Stock | 35906A108 |
| — | RPX CORP | 34,000 | $469K | 0.0% | $13.79 | $16.80 | — | COMMON | 74972G103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,500 | $467K | 0.0% | $26.69 * | $18.22 | -0.9% | COMMON | 084680107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,800 | $463K | 0.0% | $10.82 | $10.91 | — | REIT | 035710409 |
| — | RACKSPACE HOSTING INC | 9,800 | $459K | 0.0% | $46.84 | $42.46 | — | Common Stock | 750086100 |
| — | VIRNETX HLDG CORP | 83,500 | $458K | 0.0% | $5.49 | $5.49 | — | COMMON | 92823T108 |
| LTC | LTC PROPERTIES INC | 10,575 | $455K | 0.0% | $43.03 | $38.59 | — | REIT | 502175102 |
| — | Coca-Cola Enterprises Inc | 10,200 | $451K | 0.0% | $44.22 | $35.99 | — | Common Stock | 19122T109 |
| MUR | Murphy Oil Corp | 8,900 | $450K | 0.0% | $50.56 * | $39.04 | -13.7% | Common Stock | 626717102 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 3,400 | $449K | 0.0% | $132.06 | $130.47 | — | Common Stock | 49271M100 |
| — | ARES MANAGEMENT LP | 25,900 | $444K | 0.0% | $17.14 | $19.17 | — | COMMON | 04014Y101 |
| — | GOVERNMENT PROPERTIES INCOME | 19,600 | $443K | 0.0% | $22.60 | $24.38 | — | REIT | 38376A103 |
| PII | POLARIS INDUSTRIES INC | 2,900 | $439K | 0.0% | $151.38 | $103.09 | +45.5% | Common Stock | 731068102 |
| — | NEW YORK COMMUNITY BANCORP | 27,800 | $438K | 0.0% | $15.76 | $15.90 | — | Common Stock | 649445103 |
| AMH | AMERICAN HOMES 4 RENT- A | 25,600 | $436K | 0.0% | $17.03 | $16.83 | — | REIT | 02665T306 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 9,862 | $433K | 0.0% | $43.91 * | $51.48 | -11.0% | COMMON | 90400D108 |
| HOG | Harley-Davidson Inc | 6,550 | $432K | 0.0% | $65.95 * | $57.25 | +12.8% | COMMON | 412822108 |
| SYY | SYSCO CORP | 10,852 | $431K | 0.0% | $39.72 * | $24.45 | +18.0% | COMMON | 871829107 |
| TXT | TEXTRON INC | 10,179 | $429K | 0.0% | $42.15 * | $28.26 | +39.6% | COMMON | 883203101 |
| SLRC | SOLAR CAPITAL LTD | 23,837 | $429K | 0.0% | $18.00 * | $7.36 | -11.3% | COMMON | 83413U100 |
| RHI | Robert Half International Inc | 7,200 | $420K | 0.0% | $58.33 * | $34.85 | +55.7% | Common Stock | 770323103 |
| — | People's United Financial Inc | 27,800 | $417K | 0.0% | $15.00 | $14.90 | — | Common Stock | 712704105 |
| FSS | FEDERAL SIGNAL CORP | 27,000 | $417K | 0.0% | $15.44 * | $7.25 | +76.0% | COMMON | 313855108 |
| CBRE | CBRE Group Inc | 12,100 | $414K | 0.0% | $34.21 * | $23.63 | +35.4% | Common Stock | 12504L109 |
| STZ | Constellation Brands Inc | 4,200 | $412K | 0.0% | $98.10 * | $50.64 | +54.8% | Common Stock | 21036P108 |
| — | Sigma-Aldrich Corp | 3,000 | $412K | 0.0% | $137.33 | $88.60 | — | Common Stock | 826552101 |
| BBY | Best Buy Co Inc | 10,500 | $409K | 0.0% | $38.95 * | $18.60 | +26.0% | Common Stock | 086516101 |
| — | CHESAPEAKE LODGING TRUST | 10,900 | $406K | 0.0% | $37.25 | $20.79 | — | REIT | 165240102 |
| FITB | Fifth Third Bancorp | 19,900 | $405K | 0.0% | $20.35 * | $12.24 | +10.8% | Common Stock | 316773100 |
| — | EQUITY ONE INC | 15,775 | $400K | 0.0% | $25.36 | $22.38 | — | REIT | 294752100 |
| LEN | LENNAR CORP | 8,848 | $396K | 0.0% | $44.76 * | $37.28 | +0.7% | COMMON | 526057104 |
| MSI | MOTOROLA SOLUTIONS | 5,859 | $393K | 0.0% | $67.08 * | $47.71 | +11.5% | COMMON | 620076307 |
| — | FIRST POTOMAC REALTY TRUST | 31,775 | $391K | 0.0% | $12.31 | $13.01 | — | REIT | 33610F109 |
| SU | SUNCOR ENERGY INC | 12,244 | $389K | 0.0% | $31.77 * | $22.36 | 0.0% | COMMON | 867224107 |
| RYN | RAYONIER INC | 13,750 | $385K | 0.0% | $28.00 | $40.46 | — | REIT | 754907103 |
| — | PENNSYLVANIA REAL ESTATE INVES | 16,200 | $380K | 0.0% | $23.46 | $18.73 | — | REIT | 709102107 |
| — | CALPINE CORP | 17,100 | $378K | 0.0% | $22.11 | $22.08 | — | Common Stock | 131347304 |
| — | EPIZYME INC | 20,000 | $377K | 0.0% | $18.85 | $28.15 | — | COMMON | 29428V104 |
| — | WESTPORT INNOVATIONS INC | 100,526 | $376K | 0.0% | $3.74 | $10.84 | — | COM NEW | 960908309 |
| — | Interpublic Group of Cos Inc | 18,100 | $376K | 0.0% | $20.77 * | $12.46 | +3.3% | Common Stock | 460690100 |
| NTES | Netease.com | 3,734 | $370K | 0.0% | $99.09 | $67.30 | — | SPONSORED ADR | 64110W102 |
| BALL | Ball Corp | 5,400 | $368K | 0.0% | $68.15 * | $20.42 | +44.1% | Common Stock | 058498106 |
| NUE | Nucor Corp | 7,500 | $368K | 0.0% | $49.07 * | $33.53 | +18.5% | Common Stock | 670346105 |
| — | VANTIV INC - CL A | 10,800 | $366K | 0.0% | $33.89 | $33.89 | — | Common Stock | 92210H105 |
| — | INVESTORS REAL ESTATE TRUST | 44,560 | $364K | 0.0% | $8.17 | $8.57 | — | REIT | 461730103 |
| AGCO | AGCO Corp | 8,000 | $362K | 0.0% | $45.25 * | $37.79 | -7.1% | Common Stock | 001084102 |
| — | Marvell Technology Group Ltd | 24,900 | $361K | 0.0% | $14.50 | $13.20 | — | Common Stock | G5876H105 |
| RF | Regions Financial Corp | 33,974 | $359K | 0.0% | $10.57 * | $6.98 | -2.6% | Common Stock | 7591EP100 |
| — | CHARTER COMMUNICATION-A | 2,150 | $358K | 0.0% | $166.51 | $128.12 | — | Common Stock | 16117M305 |
| — | POZEN INC | 44,188 | $354K | 0.0% | $8.01 | $8.01 | — | COMMON | 73941U102 |
| — | WPX ENERGY INC | 30,000 | $349K | 0.0% | $11.63 | $20.28 | — | COMMON | 98212B103 |
| — | Jacobs Engineering Group Inc | 7,800 | $349K | 0.0% | $44.74 | $59.40 | — | Common Stock | 469814107 |
| ALX | Alexander's Inc | 800 | $347K | 0.0% | $433.75 | $318.80 | — | REIT | 014752109 |
| — | Legg Mason Inc | 6,500 | $347K | 0.0% | $53.38 | $44.91 | — | Common Stock | 524901105 |
| — | Plum Creek Timber Co Inc | 8,100 | $347K | 0.0% | $42.84 | $46.62 | — | REIT | 729251108 |
| — | FELCOR LODGING TRUST INC | 32,200 | $347K | 0.0% | $10.78 | $7.65 | — | REIT | 31430F101 |
| — | Associated Estates Realty Corp | 14,900 | $346K | 0.0% | $23.22 | $16.06 | — | REIT | 045604105 |
| FLR | Fluor Corp | 5,700 | $346K | 0.0% | $60.70 * | $58.79 | -3.7% | Common Stock | 343412102 |
| — | IHS INC-CLASS A | 3,000 | $342K | 0.0% | $114.00 | $113.26 | — | Common Stock | 451734107 |
| — | ASTORIA FINANCIAL CORP | 25,400 | $339K | 0.0% | $13.35 | $13.35 | — | Common Stock | 046265104 |
| GAP | GAP INC/THE | 7,868 | $329K | 0.0% | $41.81 * | $26.05 | +2.3% | COMMON | 364760108 |
| MTB | M&T Bank Corp | 2,600 | $327K | 0.0% | $125.77 * | $77.44 | +16.3% | Common Stock | 55261F104 |
| — | MALLINCKRODT PLC - W/I | 3,252 | $322K | 0.0% | $99.02 | $99.02 | — | Common Stock | G5785G107 |
| — | Alcoa Inc | 20,300 | $320K | 0.0% | $15.76 | $9.65 | — | Common Stock | 013817101 |
| DAL | DELTA AIR LINES INC | 6,500 | $320K | 0.0% | $49.23 * | $15.78 | +133.4% | Common Stock | 247361702 |
| — | Bunge Ltd | 3,500 | $318K | 0.0% | $90.86 | $70.74 | — | Common Stock | G16962105 |
| — | TOWERS WATSON & CO-CL A | 2,800 | $317K | 0.0% | $113.21 | $105.40 | — | Common Stock | 891894107 |
| LNC | Lincoln National Corp | 5,518 | $317K | 0.0% | $57.45 * | $25.98 | +40.8% | Common Stock | 534187109 |
| — | EXCEL TRUST INC | 23,100 | $309K | 0.0% | $13.38 | $13.09 | — | REIT | 30068C109 |
| — | NEW YORK REIT INC | 29,300 | $308K | 0.0% | $10.51 | $10.90 | — | REIT | 64976L109 |
| — | Liberty Global Plc - Series C | 6,257 | $302K | 0.0% | $48.27 | $54.22 | — | Common Stock | G5480U120 |
| — | SPX Corp | 3,500 | $301K | 0.0% | $86.00 | $101.03 | — | Common Stock | 784635104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 17,100 | $301K | 0.0% | $17.60 | $15.31 | — | REIT | 292104106 |
| — | FIFTH STREET FINANCE CORP | 37,581 | $301K | 0.0% | $8.01 | $10.46 | — | COMMON | 31678A103 |
| CHD | Church & Dwight Co Inc | 3,800 | $298K | 0.0% | $78.42 * | $26.74 | +19.0% | Common Stock | 171340102 |
| NTRS | Northern Trust Corp | 4,400 | $297K | 0.0% | $67.50 * | $41.30 | +20.0% | Common Stock | 665859104 |
| — | Memorial Resource Development | 16,426 | $296K | 0.0% | $18.02 | $18.02 | — | COMMON | 58605Q109 |
| — | Juniper Networks Inc | 13,000 | $290K | 0.0% | $22.31 | $20.78 | — | Common Stock | 48203R104 |
| PAYX | Paychex Inc | 6,300 | $289K | 0.0% | $45.87 * | $27.64 | +19.2% | Common Stock | 704326107 |
| BMRN | BioMarin Pharmaceutical Inc | 3,200 | $289K | 0.0% | $90.31 * | $62.32 | +33.4% | Common Stock | 09061G101 |
| CRI | Carter's Inc | 3,300 | $288K | 0.0% | $87.27 * | $61.31 | 0.0% | Common Stock | 146229109 |
| — | CR Bard Inc | 1,700 | $283K | 0.0% | $166.47 | $123.19 | — | Common Stock | 067383109 |
| MOS | Mosaic Co/The | 6,200 | $283K | 0.0% | $45.65 * | $37.75 | -6.1% | Common Stock | 61945C103 |
| — | SOUTHWEST BANCORP INC/OKLA | 16,300 | $282K | 0.0% | $17.30 | $17.30 | — | Common Stock | 844767103 |
| ABCB | AMERIS BANCORP | 11,000 | $282K | 0.0% | $25.64 * | $21.57 | 0.0% | Common Stock | 03076K108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 10,600 | $281K | 0.0% | $26.51 * | $19.33 | 0.0% | Common Stock | 459044103 |
| — | Glimcher Realty Trust | 20,400 | $280K | 0.0% | $13.73 | $10.72 | — | REIT | 379302102 |
| HRB | H&R Block Inc | 8,200 | $276K | 0.0% | $33.66 * | $19.06 | +11.6% | Common Stock | 093671105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 16,400 | $275K | 0.0% | $16.77 | $13.89 | — | REIT | 76131N101 |
| — | Allete Inc | 4,900 | $270K | 0.0% | $55.10 | $55.10 | — | Common Stock | 018522300 |
| ADSK | Autodesk Inc | 4,500 | $270K | 0.0% | $60.00 * | $41.80 | +38.4% | Common Stock | 052769106 |
| — | Altera Corp | 7,200 | $265K | 0.0% | $36.81 | $35.64 | — | Common Stock | 021441100 |
| — | STERICYCLE INC | 2,000 | $262K | 0.0% | $131.00 | $113.18 | — | Common Stock | 858912108 |
| — | EXA CORP | 22,175 | $261K | 0.0% | $11.77 | $10.31 | — | COMMON | 300614500 |
| — | HOUSTON WIRE & CABLE CO | 21,794 | $260K | 0.0% | $11.93 | $13.73 | — | COMMON | 44244K109 |
| BF/B | Brown-Forman Corp | 2,900 | $255K | 0.0% | $87.93 * | $26.52 | +12.4% | Common Stock | 115637209 |
| — | Noble Energy Inc | 5,300 | $250K | 0.0% | $47.17 | $66.38 | — | Common Stock | 655044105 |
| ALLY | ALLY FINANCIAL INC | 10,500 | $248K | 0.0% | $23.62 * | $17.28 | 0.0% | Common Stock | 02005N100 |
| — | CHESAPEAKE ENERGY CORP | 12,698 | $247K | 0.0% | $19.45 | $24.00 | — | COMMON | 165167107 |
| CINF | Cincinnati Financial Corp | 4,700 | $244K | 0.0% | $51.91 * | $34.13 | +6.8% | Common Stock | 172062101 |
| — | Pall Corp | 2,400 | $242K | 0.0% | $100.83 | $80.89 | — | Common Stock | 696429307 |
| — | ASHFORD HOSPITALITY PRIME INC | 14,060 | $241K | 0.0% | $17.14 | $18.20 | — | REIT | 044102101 |
| — | Family Dollar Stores Inc | 3,000 | $238K | 0.0% | $79.33 | $61.84 | — | Common Stock | 307000109 |
| UNM | Unum Group | 6,800 | $236K | 0.0% | $34.71 * | $33.76 | 0.0% | Common Stock | 91529Y106 |
| NAVI | NAVIENT CORP | 10,879 | $235K | 0.0% | $21.60 * | $16.70 | +19.7% | COMMON | 63938C108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,974 | $234K | 0.0% | $78.68 * | $56.63 | +31.2% | COMMON | M22465104 |
| — | NEW RELIC INC | 6,700 | $233K | 0.0% | $34.78 | $34.78 | — | COMMON | 64829B100 |
| — | Cimarex Energy Co | 2,200 | $233K | 0.0% | $105.91 | $82.85 | — | Common Stock | 171798101 |
| FSP | FRANKLIN STREET PROPERTIES C | 19,300 | $233K | 0.0% | $12.07 | $13.22 | — | REIT | 35471R106 |
| MAS | Masco Corp | 9,200 | $231K | 0.0% | $25.11 * | $14.91 | +17.5% | Common Stock | 574599106 |
| — | L-3 Communications Holdings Inc | 1,800 | $227K | 0.0% | $126.11 | $98.89 | — | Common Stock | 502424104 |
| — | TIME INC | 9,209 | $226K | 0.0% | $24.54 | $24.15 | — | COMMON | 887228104 |
| — | SELECT INCOME REIT | 9,500 | $226K | 0.0% | $23.79 | $26.71 | — | REIT | 81618T100 |
| — | FMC Technologies Inc | 4,800 | $225K | 0.0% | $46.88 | $55.69 | — | Common Stock | 30249U101 |
| — | CIT Group Inc | 4,700 | $225K | 0.0% | $47.87 | $47.47 | — | Common Stock | 125581801 |
| — | Cameron International Corp | 4,500 | $225K | 0.0% | $50.00 | $60.27 | — | Common Stock | 13342B105 |
| — | BOFI HLDG INC | 2,886 | $225K | 0.0% | $77.96 | $77.96 | — | COMMON | 05566U108 |
| MKC | McCormick & Co Inc/MD | 3,000 | $223K | 0.0% | $74.33 * | $27.06 | +6.9% | Common Stock | 579780206 |
| VRE | Mack-Cali Realty Corp | 11,600 | $219K | 0.0% | $18.88 | $23.68 | — | REIT | 554489104 |
| NRG | NRG Energy Inc | 8,100 | $217K | 0.0% | $26.79 * | $22.16 | +4.3% | Common Stock | 629377508 |
| VRSN | VeriSign Inc | 3,800 | $217K | 0.0% | $57.11 | $57.26 | 0.0% | Common Stock | 92343E102 |
| — | Southwestern Energy Co | 7,900 | $216K | 0.0% | $27.34 | $45.02 | — | Common Stock | 845467109 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $216K | 0.0% | $196.36 * | $77.13 | +52.8% | Common Stock | 893641100 |
| — | Laboratory Corp of America Holdings | 2,000 | $216K | 0.0% | $108.00 | $95.09 | — | Common Stock | 50540R409 |
| — | Xilinx Inc | 5,000 | $215K | 0.0% | $43.00 | $54.26 | — | Common Stock | 983919101 |
| NVDA | Nvidia Corp | 10,700 | $215K | 0.0% | $20.09 * | $0.35 | +32.6% | Common Stock | 67066G104 |
| — | Total System Services Inc | 6,309 | $214K | 0.0% | $33.92 | $30.54 | — | Common Stock | 891906109 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $213K | 0.0% | $101.43 * | $60.76 | +24.7% | Common Stock | 459506101 |
| — | QEP RESOURCES INC | 10,480 | $212K | 0.0% | $20.23 | $28.58 | — | Common Stock | 74733V100 |
| — | MARKET VECTORS EMERGING MARKET | 10,000 | $212K | 0.0% | $21.20 | $21.20 | — | ETF | 57060U522 |
| FOSL | Fossil Group Inc | 1,900 | $210K | 0.0% | $110.53 * | $101.05 | +3.4% | Common Stock | 34988V106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $209K | 0.0% | $2.14 | $2.12 | — | ADR | 15234Q207 |
| — | Coach Inc | 5,500 | $207K | 0.0% | $37.64 | $52.60 | — | Common Stock | 189754104 |
| — | Hersha Hospitality Trust | 29,000 | $204K | 0.0% | $7.03 | $5.59 | — | REIT | 427825104 |
| DRI | Darden Restaurants Inc | 3,500 | $203K | 0.0% | $58.00 * | $30.48 | +15.2% | Common Stock | 237194105 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $197K | 0.0% | $31.52 | $42.56 | — | ETF | 06742E711 |
| TDC | Teradata Corp | 4,500 | $197K | 0.0% | $43.78 * | $54.15 | -20.9% | Common Stock | 88076W103 |
| — | CREE INC | 6,100 | $197K | 0.0% | $32.30 | $58.67 | — | Common Stock | 225447101 |
| NEM | Newmont Mining Corp | 10,200 | $193K | 0.0% | $18.92 * | $24.68 | -36.4% | Common Stock | 651639106 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,800 | $190K | 0.0% | $21.59 | $22.25 | — | REIT | 02503X105 |
| — | Willis Group Holdings PLC | 4,200 | $188K | 0.0% | $44.76 | $42.35 | — | Common Stock | G96666105 |
| AAT | AMERICAN ASSETS TRUST INC | 4,700 | $187K | 0.0% | $39.79 | $30.86 | — | REIT | 024013104 |
| XYL | XYLEM INC | 4,800 | $183K | 0.0% | $38.13 * | $31.81 | 0.0% | Common Stock | 98419M100 |
| — | PartnerRe Ltd | 1,600 | $183K | 0.0% | $114.38 | $96.48 | — | Common Stock | G6852T105 |
| HRL | Hormel Foods Corp | 3,500 | $181K | 0.0% | $51.71 * | $16.05 | +26.5% | Common Stock | 440452100 |
| — | HUDSON PACIFIC PROPERTIES IN | 6,000 | $180K | 0.0% | $30.00 | $23.11 | — | REIT | 444097109 |
| HSIC | HENRY SCHEIN INC | 1,300 | $177K | 0.0% | $136.15 * | $41.54 | +19.8% | Common Stock | 806407102 |
| — | CDK GLOBAL INC -W/I | 4,333 | $177K | 0.0% | $40.85 | $40.85 | — | Common Stock | 12508E101 |
| — | MOLYCORP INC DEL | 201,000 | $177K | 0.0% | $0.88 | $2.85 | — | COMMON | 608753109 |
| BFS | Saul Centers Inc | 3,100 | $176K | 0.0% | $56.77 | $44.50 | — | REIT | 804395101 |
| — | MCDERMOTT INTERNATIONAL INC | 60,500 | $176K | 0.0% | $2.91 | $7.43 | — | COMMON | 580037109 |
| — | HOLLYFRONTIER CORP | 4,700 | $176K | 0.0% | $37.45 | $43.16 | — | Common Stock | 436106108 |
| — | Diamond Offshore Drilling Inc | 4,700 | $173K | 0.0% | $36.81 | $60.82 | — | Common Stock | 25271C102 |
| WLK | Westlake Chemical Corp | 2,800 | $171K | 0.0% | $61.07 * | $57.80 | 0.0% | Common Stock | 960413102 |
| OII | Oceaneering International Inc | 2,900 | $171K | 0.0% | $58.97 * | $74.36 | -13.6% | Common Stock | 675232102 |
| — | PetSmart Inc | 2,100 | $171K | 0.0% | $81.43 | $69.36 | — | Common Stock | 716768106 |
| — | ADT CORP/THE | 4,681 | $169K | 0.0% | $36.10 | $40.10 | — | COMMON | 00101J106 |
| — | AURICO GOLD INC. | 51,103 | $168K | 0.0% | $3.29 | $4.37 | — | COMMON | 05155C105 |
| TMUS | T-Mobile US Inc | 6,200 | $167K | 0.0% | $26.94 | $21.33 | +25.2% | Common Stock | 872590104 |
| CLX | Clorox Co | 1,600 | $166K | 0.0% | $103.75 * | $62.21 | +17.5% | Common Stock | 189054109 |
| FNF | FNF GROUP | 4,695 | $162K | 0.0% | $34.50 * | $12.73 | +10.5% | Tracking Stk | 31620R303 |
| LEG | Leggett & Platt Inc | 3,800 | $162K | 0.0% | $42.63 * | $30.81 | +27.9% | Common Stock | 524660107 |
| — | Dentsply International Inc | 3,000 | $160K | 0.0% | $53.33 | $46.08 | — | Common Stock | 249030107 |
| HLF | HERBALIFE LTD | 4,200 | $158K | 0.0% | $37.62 * | $33.85 | -36.8% | Common Stock | G4412G101 |
| ARW | Arrow Electronics Inc | 2,700 | $156K | 0.0% | $57.78 * | $46.46 | +19.7% | Common Stock | 042735100 |
| — | Barrick Gold Corp | 14,500 | $156K | 0.0% | $10.76 | $16.54 | — | Common Stock | 067901108 |
| — | AVIV REIT INC | 4,500 | $155K | 0.0% | $34.44 | $30.77 | — | REIT | 05381L101 |
| UHT | Universal Health Realty Income Trust | 3,200 | $154K | 0.0% | $48.13 | $48.13 | — | REIT | 91359E105 |
| — | CAMPUS CREST COMMUNITIES INC | 20,700 | $151K | 0.0% | $7.29 | $10.38 | — | REIT | 13466Y105 |
| AIZ | Assurant Inc | 2,200 | $151K | 0.0% | $68.64 * | $43.58 | +22.5% | Common Stock | 04621X108 |
| HOLX | Hologic Inc | 5,400 | $144K | 0.0% | $26.67 * | $21.23 | +21.6% | Common Stock | 436440101 |
| ACGL | Arch Capital Group Ltd | 2,400 | $142K | 0.0% | $59.17 * | $17.52 | +2.9% | Common Stock | G0450A105 |
| KLAC | Kla-Tencor Corp | 2,000 | $141K | 0.0% | $70.50 * | $36.48 | +42.7% | Common Stock | 482480100 |
| — | CASTLIGHT HEALTH INC | 12,000 | $140K | 0.0% | $11.67 | $15.17 | — | COMMON | 14862Q100 |
| — | Fairpoint Communications Inc | 9,600 | $136K | 0.0% | $14.17 | $14.17 | — | Common Stock | 305560302 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $134K | 0.0% | $55.83 * | $72.02 | -36.7% | Common Stock | 550021109 |
| NTAP | NETAPP INC | 3,183 | $131K | 0.0% | $41.16 * | $28.77 | +9.1% | COMMON | 64110D104 |
| PWR | QUANTA SERVICES INC | 4,500 | $128K | 0.0% | $28.44 * | $27.12 | +13.6% | Common Stock | 74762E102 |
| — | WHOLE FOODS MARKET INC | 2,500 | $126K | 0.0% | $50.40 | $51.48 | — | Common Stock | 966837106 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $121K | 0.0% | $1.33 | $1.75 | — | ADR | 82655M107 |
| — | Monster Beverage Corp | 1,100 | $119K | 0.0% | $108.18 | $59.92 | — | Common Stock | 611740101 |
| GME | GameStop Corp | 3,500 | $118K | 0.0% | $33.71 * | $7.55 | -5.1% | Common Stock | 36467W109 |
| RNR | RenaissanceRe Holdings Ltd | 1,200 | $117K | 0.0% | $97.50 | $90.88 | +9.4% | Common Stock | G7496G103 |
| — | YAMANA GOLD INC | 28,847 | $116K | 0.0% | $4.02 | $10.00 | — | COMMON | 98462Y100 |
| — | SILVER BAY REALTY TRUST CORP | 6,900 | $114K | 0.0% | $16.52 | $15.51 | — | REIT | 82735Q102 |
| — | WASHINGTON PRIME GROUP INC | 6,514 | $112K | 0.0% | $17.19 | $18.74 | — | REIT | 939647103 |
| — | CATAMARAN CORP | 2,158 | $112K | 0.0% | $51.90 | $48.97 | — | COMMON | 148887102 |
| — | NABORS INDUSTRIES LTD | 8,383 | $109K | 0.0% | $13.00 | $16.09 | — | COMMON | G6359F103 |
| MHK | Mohawk Industries Inc | 700 | $109K | 0.0% | $155.71 * | $136.56 | +5.2% | Common Stock | 608190104 |
| — | REAL GOODS SOLAR INC | 225,000 | $109K | 0.0% | $0.48 | $2.80 | — | COMMON | 75601N104 |
| — | FleetCor Technologies Inc | 700 | $104K | 0.0% | $148.57 | $116.67 | — | Common Stock | 339041105 |
| CTRA | Cabot Oil & Gas Corp | 3,400 | $101K | 0.0% | $29.71 * | $26.44 | -13.8% | Common Stock | 127097103 |
| — | Computer Sciences Corp | 1,500 | $95,000 | 0.0% | $63.33 | $56.00 | — | Common Stock | 205363104 |
| PGR | Progressive Corp/The | 3,600 | $95,000 | 0.0% | $26.39 * | $17.04 | +11.0% | Common Stock | 743315103 |
| — | LIBERTY MEDIA CORP - C W/I | 2,630 | $92,000 | 0.0% | $34.98 | $47.15 | — | Common Stock | 531229300 |
| IWS | ISHARES RUSSELL MIDCAP VALUE I | 1,250 | $92,000 | 0.0% | $73.60 | $73.60 | — | ETF | 464287473 |
| VMC | Vulcan Materials Co | 1,400 | $92,000 | 0.0% | $65.71 * | $57.64 | 0.0% | Common Stock | 929160109 |
| AXS | Axis Capital Holdings Ltd | 1,800 | $92,000 | 0.0% | $51.11 * | $32.53 | +11.0% | Common Stock | G0692U109 |
| — | Patterson Cos Inc | 1,900 | $91,000 | 0.0% | $47.89 | $37.76 | — | Common Stock | 703395103 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,200 | $90,000 | 0.0% | $75.00 | $86.67 | — | Common Stock | 811065101 |
| — | Cablevision Systems Corp | 4,100 | $85,000 | 0.0% | $20.73 | $16.83 | — | Common Stock | 12686C109 |
| GTY | Getty Realty Corp | 4,600 | $84,000 | 0.0% | $18.26 | $20.61 | — | REIT | 374297109 |
| — | Noble Corp plc | 5,200 | $84,000 | 0.0% | $16.15 | $37.50 | — | Common Stock | G65431101 |
| — | PHYSICIANS REALTY TRUST | 5,100 | $84,000 | 0.0% | $16.47 | $16.47 | — | REIT | 71943U104 |
| — | Urstadt Biddle Properties Inc | 3,800 | $83,000 | 0.0% | $21.84 | $21.84 | — | REIT | 917286205 |
| CLDT | CHATHAM LODGING TRUST | 2,800 | $81,000 | 0.0% | $28.93 | $28.93 | — | REIT | 16208T102 |
| — | HALYARD HEALTH INC | 1,762 | $80,000 | 0.0% | $45.40 | $45.40 | — | COMMON | 40650V100 |
| GRMN | Garmin Ltd | 1,500 | $79,000 | 0.0% | $52.67 * | $23.52 | +65.6% | Common Stock | H2906T109 |
| — | Windstream Holdings Inc | 9,500 | $78,000 | 0.0% | $8.21 | $8.21 | — | Common Stock | 97382A101 |
| PHM | Pulte Group Inc | 3,500 | $75,000 | 0.0% | $21.43 * | $17.74 | -2.4% | Common Stock | 745867101 |
| — | ASHFORD INC | 800 | $75,000 | 0.0% | $93.75 | $93.75 | — | COMMON | 044104107 |
| — | Leucadia National Corp | 3,300 | $74,000 | 0.0% | $22.42 | $27.66 | — | Common Stock | 527288104 |
| — | Denbury Resources Inc | 9,000 | $73,000 | 0.0% | $8.11 | $18.36 | — | Common Stock | 247916208 |
| — | Dun & Bradstreet Corp | 600 | $73,000 | 0.0% | $121.67 | $97.43 | — | Common Stock | 26483E100 |
| — | BROOKLINE BANCORP INC | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 11373M107 |
| — | Integrys Energy Group Inc | 900 | $70,000 | 0.0% | $77.78 | $54.17 | — | Common Stock | 45822P105 |
| PEBO | PEOPLES BANCORP INC | 2,700 | $70,000 | 0.0% | $25.93 * | $24.88 | 0.0% | Common Stock | 709789101 |
| DNOW | NOW INC/DE | 2,621 | $67,000 | 0.0% | $25.56 * | $33.70 | -18.8% | COMMON | 67011P100 |
| CHRW | CH Robinson Worldwide Inc | 800 | $60,000 | 0.0% | $75.00 * | $43.51 | +26.0% | Common Stock | 12541W209 |
| HBM | HUDBAY MINERALS INC | 6,800 | $59,000 | 0.0% | $8.68 * | $7.79 | 0.0% | COMMON | 443628102 |
| — | 58 COM INC | 1,400 | $58,000 | 0.0% | $41.43 | $41.43 | — | SPON ADR REP A | 31680Q104 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,100 | $57,000 | 0.0% | $51.82 * | $46.55 | +1.6% | Common Stock | 33616C100 |
| — | POTASH CORP SASK INC | 1,600 | $57,000 | 0.0% | $35.63 | $37.96 | — | COMMON | 73755L107 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,067 | $56,000 | 0.0% | $52.48 | $39.53 | — | COMMON | N7902X106 |
| TECK | TECK RESOURCES LTD | 4,000 | $55,000 | 0.0% | $13.75 * | $22.56 | -32.4% | CL B | 878742204 |
| — | CHIMERA INVESTMENT CORP | 17,000 | $54,000 | 0.0% | $3.18 | $3.00 | — | REIT | 16934Q109 |
| TAC | TRANSALTA CORP | 5,800 | $53,000 | 0.0% | $9.14 * | $11.95 | -19.7% | COMMON | 89346D107 |
| — | Realogy Holdings Corp | 1,200 | $53,000 | 0.0% | $44.17 | $49.41 | — | Common Stock | 75605Y106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL (XLF) | 200,000 | $49,000 | 0.0% | $0.24 | — | — | Put | 81369Y605 |
| — | GOLD STD VENTURES CORP | 104,715 | $49,000 | 0.0% | $0.47 | $0.47 | — | COMMON | 380738104 |
| EXPE | Expedia Inc | 550 | $47,000 | 0.0% | $85.45 * | $55.00 | +45.2% | Common Stock | 30212P303 |
| KBH | KB HOME COM | 2,800 | $46,000 | 0.0% | $16.43 * | $14.16 | 0.0% | COMMON | 48666K109 |
| — | LIBERTY MEDIA CORP | 1,315 | $46,000 | 0.0% | $34.98 | $134.55 | — | Common Stock | 531229102 |
| — | Alleghany Corp | 100 | $46,000 | 0.0% | $460.00 | $400.00 | — | Common Stock | 017175100 |
| — | Sirius XM Holdings Inc | 12,800 | $45,000 | 0.0% | $3.52 | $3.49 | — | Common Stock | 82968B103 |
| — | COBALT INTERNATIONAL ENERGY | 5,100 | $45,000 | 0.0% | $8.82 | $21.58 | — | Common Stock | 19075F106 |
| — | SPRINT CORP | 10,382 | $43,000 | 0.0% | $4.14 | $8.52 | — | Common Stock | 85207U105 |
| — | CALIFORNIA RESOURCES CORP | 7,459 | $41,000 | 0.0% | $5.50 | $5.50 | — | COMMON | 13057Q107 |
| — | Wyndham Worldwide Corp | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | Common Stock | 98310W108 |
| LBRDK | LIBERTY BROADBAND C-W/I | 657 | $33,000 | 0.0% | $50.23 * | $46.10 | 0.0% | Common Stock | 530307305 |
| PBA | PEMBINA PIPELINE CORP COM | 811 | $30,000 | 0.0% | $36.99 * | $21.12 | 0.0% | COMMON | 706327103 |
| — | TRANSCANADA CORP | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | COMMON | 89353D107 |
| DDD | 3-D SYS CORP DEL | 824 | $27,000 | 0.0% | $32.77 * | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | PENN WEST PETE LTD NEW COM | 12,835 | $27,000 | 0.0% | $2.10 | $9.74 | — | COMMON | 707887105 |
| — | WHEELER REIT WARRANTS | 63,600 | $26,000 | 0.0% | $0.41 | $0.39 | — | WAR | 963025119 |
| TU | TELUS CORP | 700 | $25,000 | 0.0% | $35.71 * | $18.01 | 0.0% | COMMON | 87971M103 |
| — | PENGROWTH ENERGY CORP COM | 7,600 | $24,000 | 0.0% | $3.16 | $3.16 | — | COMMON | 70706P104 |
| — | ENCANA CORP | 1,700 | $24,000 | 0.0% | $14.12 | $23.53 | — | COMMON | 292505104 |
| WAT | Waters Corp | 200 | $23,000 | 0.0% | $115.00 * | $109.55 | 0.0% | Common Stock | 941848103 |
| — | CRESCENT PT ENERGY CORP | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | COMMON | 22576C101 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $20,000 | 0.0% | $22.65 * | $35.09 | -24.6% | Common Stock | 75508B104 |
| — | SILVER STD RES INC | 3,800 | $19,000 | 0.0% | $5.00 | $8.67 | — | COMMON | 82823L106 |
| — | FNFV GROUP-W/I | 1,564 | $19,000 | 0.0% | $12.15 | $14.07 | — | Tracking Stk | 31620R402 |
| — | ROUSE PROPERTIES INC | 976 | $18,000 | 0.0% | $18.44 | $18.04 | — | REIT | 779287101 |
| LBRDA | LIBERTY BROADBAND A-W/I | 328 | $16,000 | 0.0% | $48.78 * | $46.22 | 0.0% | Common Stock | 530307107 |
| AEM | AGNICO EAGLE MINES LTD | 600 | $15,000 | 0.0% | $25.00 * | $26.17 | -18.0% | COMMON | 008474108 |
| DAN | DANA HOLDING CORP | 502 | $11,000 | 0.0% | $21.91 * | $14.49 | +11.9% | COMMON | 235825205 |
| — | RICHMONT MINES INC | 3,100 | $10,000 | 0.0% | $3.23 | $1.29 | — | COMMON | 76547T106 |
| — | VERITIV CORP | 196 | $10,000 | 0.0% | $51.02 | $51.02 | — | Common Stock | 923454102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,100 | $10,000 | 0.0% | $9.09 * | $13.20 | -24.4% | COMMON | 697900108 |
| LE | LANDS' END INC | 150 | $8,000 | 0.0% | $53.33 * | $28.56 | +65.0% | Common Stock | 51509F105 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | ETF | 464286772 |
| BCS | BARCLAYS PLC | 393 | $6,000 | 0.0% | $15.27 | $15.27 | — | ADR | 06738E204 |
| SLM | SLM CORP | 593 | $6,000 | 0.0% | $10.12 * | $9.56 | 0.0% | COMMON | 78442P106 |
| — | SEVENTY SEVEN ENERGY INC | 900 | $5,000 | 0.0% | $5.56 | $23.08 | — | Common Stock | 818097107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,733 | $5,000 | 0.0% | $2.89 | $6.35 | — | Common Stock | G6S01W108 |
| HTLD | HEARTLAND EXPRESS INC | 160 | $4,000 | 0.0% | $25.00 | $13.77 | +83.7% | COMMON | 422347104 |
| — | JC PENNEY CO INC | 556 | $4,000 | 0.0% | $7.19 | $7.19 | — | COMMON | 708160106 |
| — | CHINA TELECOM CORP LTD | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | ADR | 169426103 |
| SIEGY | SIEMENS AG | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | ADR | 826197501 |
| — | AVIVA PLC | 195 | $3,000 | 0.0% | $15.38 | $14.93 | — | ADR | 05382A104 |
| — | UNILEVER NV | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | NYSHRS | 904784709 |
| — | TALISMAN ENERGY | 320 | $3,000 | 0.0% | $9.38 | $9.96 | — | COMMON | 87425E103 |
| — | CRH PLC | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | ADR | 12626K203 |
| PUK | PRUDENTIAL - ADR | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | ADR | 74435K204 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 249 | $3,000 | 0.0% | $12.05 | $12.05 | — | ADR | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 537 | $2,000 | 0.0% | $3.72 | $5.77 | — | ADR | 539439109 |
| — | QIAGEN NV | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COMMON | N72482107 |
| BNS | BANK OF NOVA SCOTIA | 30 | $2,000 | 0.0% | $66.67 * | $33.88 | 0.0% | COMMON | 064149107 |
| PKX | POSCO | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | ADR | 693483109 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 824596100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5 | $1,000 | 0.0% | $200.00 * | $43.35 | +97.2% | COMMON | 446413106 |
| CVE | CENOVUS ENERGY INC | 60 | $1,000 | 0.0% | $16.67 * | $18.35 | 0.0% | COMMON | 15135U109 |
| — | Hudson City Bancorp Inc | 91 | $1,000 | 0.0% | $10.99 | $9.66 | — | Common Stock | 443683107 |
| — | STUDENT TRANSN INC | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COMMON | 86388A108 |
| EMBJ | EMBRAER SA | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADR | 29082A107 |
| MNOV | MEDICINOVA INC | 32 | $0 | 0.0% | $0.00 | $2.36 | +43.8% | COM NEW | 58468P206 |
| — | ENGILITY HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $29.85 | — | COMMON | 29285W104 |