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