Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $2.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 3,656,300 | $752M | 26.1% | $205.45 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 896,800 | $184M | 6.4% | $205.45 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 645,900 | $133M | 4.6% | $205.45 | — | COMMON STOCK | 78462F103 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 358,841 | $42.85M | 1.5% | $119.02 | — | COMMON STOCK | 464287242 |
| FXI | iShares China Large-Cap ETF | 950,000 | $39.54M | 1.4% | — | — | Call | 464287184 |
| WDAY | Workday Inc-class A | 403,513 | $32.93M | 1.1% | $74.18 | +16.4% | COMMON STOCK | 98138H101 |
| META | Facebook Inc-a | 360,398 | $28.12M | 1.0% | $62.00 | +22.4% | COMMON STOCK | 30303M102 |
| JD | Jd.com Inc-adr | 1,173,483 | $27.15M | 0.9% | $24.38 | — | COMMON STOCK | 47215P106 |
| TSN | Tyson Foods Inc-- Class A | 669,400 | $26.84M | 0.9% | $30.77 | +2.3% | COMMON STOCK | 902494103 |
| LII | Lennox International Inc | 212,485 | $20.2M | 0.7% | $71.02 | +9.5% | COMMON STOCK | 526107107 |
| BABA | Alibaba Group Holding-sp Adr | 185,000 | $19.23M | 0.7% | $88.85 | — | COMMON STOCK | 01609W102 |
| — | Progenics Pharmaceuticals Inc. | 2,370,503 | $17.92M | 0.6% | $4.46 | — | COMMON STOCK | 743187106 |
| — | Hill-Rom Holdings Inc | 379,100 | $17.3M | 0.6% | $45.41 | — | COMMON STOCK | 431475102 |
| BIDU | Baidu Inc - Spon Adr | 72,989 | $16.64M | 0.6% | $221.65 | — | COMMON STOCK | 056752108 |
| — | Splunk Inc | 262,069 | $15.45M | 0.5% | $71.21 | — | COMMON STOCK | 848637104 |
| GPN | Global Payments Inc. | 190,447 | $15.38M | 0.5% | $33.40 | +13.8% | COMMON STOCK | 37940X102 |
| XLE | AMEX Energy Select Sector SPDR | 190,500 | $15.08M | 0.5% | $79.16 | — | Put | 81369Y506 |
| — | Halyard Health Inc | 329,108 | $14.96M | 0.5% | $45.47 | — | COMMON STOCK | 40650V100 |
| UNP | Union Pacific Corporation | 122,176 | $14.55M | 0.5% | $67.07 | +33.4% | COMMON STOCK | 907818108 |
| LLY | Eli Lilly & Company | 210,800 | $14.54M | 0.5% | $53.16 | +3.8% | COMMON STOCK | 532457108 |
| — | ITT Corp | 358,763 | $14.52M | 0.5% | $37.60 | — | COMMON STOCK | 450911201 |
| — | Hewlett-Packard Company | 357,007 | $14.33M | 0.5% | $34.75 | — | COMMON STOCK | 428236103 |
| — | Mylan Inc. | 254,152 | $14.33M | 0.5% | $55.57 | — | COMMON STOCK | 628530107 |
| — | Valeant Pharmaceuticals International Inc | 100,000 | $14.31M | 0.5% | $142.30 | — | COMMON STOCK | 91911K102 |
| — | Wabco Holdings Inc | 135,000 | $14.14M | 0.5% | $101.88 | — | COMMON STOCK | 92927K102 |
| — | LinkedIn Corp - A | 61,500 | $14.13M | 0.5% | $229.71 | — | COMMON STOCK | 53578A108 |
| — | W.R. Grace & Company (NEW) | 140,000 | $13.36M | 0.5% | $95.39 | — | COMMON STOCK | 38388F108 |
| — | Google Inc | 25,000 | $13.27M | 0.5% | $588.38 | — | Call | 38259P508 |
| — | Ingersoll-Rand Plc | 205,451 | $13.02M | 0.5% | $56.46 | — | COMMON STOCK | G47791101 |
| GPK | Graphic Packaging Holding Co | 900,000 | $12.26M | 0.4% | $11.34 | +9.3% | COMMON STOCK | 388689101 |
| — | KINDRED HEALTHCARE INC | 661,700 | $12.03M | 0.4% | $18.26 | — | COMMON STOCK | 494580103 |
| PFE | Pfizer Incorporated | 385,500 | $12.01M | 0.4% | $17.85 | +0.6% | COMMON STOCK | 717081103 |
| MA | Mastercard Inc-class A | 128,538 | $11.07M | 0.4% | $74.53 | +2.4% | COMMON STOCK | 57636Q104 |
| FOSL | Fossil Group Inc | 100,000 | $11.07M | 0.4% | $101.21 | +3.2% | COMMON STOCK | 34988V106 |
| HCA | HCA Holdings Inc. | 147,976 | $10.86M | 0.4% | $59.98 | +8.9% | COMMON STOCK | 40412C101 |
| — | Canadian Pacific Railway Ltd | 55,000 | $10.6M | 0.4% | $175.02 | — | COMMON STOCK | 13645T100 |
| GILD | Gilead Sciences Inc | 109,372 | $10.31M | 0.4% | $69.26 | +3.7% | COMMON STOCK | 375558103 |
| PPG | PPG Industries Incorporated | 44,536 | $10.29M | 0.4% | $70.26 | +21.3% | COMMON STOCK | 693506107 |
| PRKS | Seaworld Entertainment Inc | 559,650 | $10.02M | 0.3% | $17.84 | -1.5% | COMMON STOCK | 81282V100 |
| ITW | Illinois Tool Works Incorporated | 105,000 | $9.944M | 0.3% | $60.57 | +15.7% | COMMON STOCK | 452308109 |
| — | Hubbell Incorporated--Class B | 92,037 | $9.832M | 0.3% | $112.70 | — | COMMON STOCK | 443510201 |
| JNJ | Johnson & Johnson | 92,664 | $9.69M | 0.3% | $76.47 | +1.1% | COMMON STOCK | 478160104 |
| MHK | Mohawk Industries | 61,100 | $9.492M | 0.3% | $142.61 | +0.8% | COMMON STOCK | 608190104 |
| BIIB | Biogen Idec Inc | 27,786 | $9.432M | 0.3% | $322.12 | +0.4% | COMMON STOCK | 09062X103 |
| SEE | Sealed Air Corporation | 201,200 | $8.537M | 0.3% | $31.29 | 0.0% | COMMON STOCK | 81211K100 |
| — | Ashland Incorporated | 70,000 | $8.383M | 0.3% | $106.65 | — | COMMON STOCK | 044209104 |
| — | Tyco International Plc | 181,000 | $7.939M | 0.3% | $43.86 | — | COMMON STOCK | G91442106 |
| RHI | Robert Half International Incorporated | 134,607 | $7.858M | 0.3% | $54.27 | 0.0% | COMMON STOCK | 770323103 |
| LECO | Lincoln Electric Holdings Incorporated | 110,724 | $7.65M | 0.3% | $69.67 | +0.2% | COMMON STOCK | 533900106 |
| KEYS | Keysight Technologies Inc | 223,447 | $7.546M | 0.3% | $32.07 | 0.0% | COMMON STOCK | 49338L103 |
| — | Klx Inc | 178,188 | $7.35M | 0.3% | $41.25 | — | COMMON STOCK | 482539103 |
| BIO | Bio-Rad Laboratories Incorporated | 58,560 | $7.06M | 0.2% | $115.63 | -0.5% | COMMON STOCK | 090572207 |
| MAS | Masco Corporation | 275,000 | $6.93M | 0.2% | $15.76 | +11.1% | COMMON STOCK | 574599106 |
| — | Tupperware Brands Corp | 108,350 | $6.826M | 0.2% | $64.18 | — | COMMON STOCK | 899896104 |
| CSX | CSX Corporation | 183,115 | $6.634M | 0.2% | $9.75 | +0.9% | COMMON STOCK | 126408103 |
| WYNN | Wynn Resorts Ltd | 44,071 | $6.556M | 0.2% | $146.40 | 0.0% | COMMON STOCK | 983134107 |
| — | Inc Research Holdings Inc-a | 250,000 | $6.423M | 0.2% | $25.69 | — | COMMON STOCK | 45329R109 |
| A | Agilent Technologies Inc. | 154,856 | $6.34M | 0.2% | $36.79 | +0.1% | COMMON STOCK | 00846U101 |
| AAL | American Airlines Group Inc | 117,998 | $6.328M | 0.2% | $32.93 | +23.8% | COMMON STOCK | 02376R102 |
| — | Fresh Market Inc/the | 150,000 | $6.18M | 0.2% | $40.18 | — | COMMON STOCK | 35804H106 |
| — | iPath S&P 500 VIX Short-Term Futures ETN | 192,829 | $6.076M | 0.2% | $31.23 | — | COMMON STOCK | 06742E711 |
| MSFT | Microsoft Corporation | 130,471 | $6.06M | 0.2% | $39.36 | +1.3% | COMMON STOCK | 594918104 |
| — | Salix Pharmaceuticals Ltd | 50,400 | $5.793M | 0.2% | $122.83 | — | COMMON STOCK | 795435106 |
| — | Hd Supply Holdings Inc | 196,239 | $5.787M | 0.2% | $29.04 | — | COMMON STOCK | 40416M105 |
| — | Tim Participacoes SA - ADR | 251,800 | $5.592M | 0.2% | $26.60 | — | COMMON STOCK | 88706P205 |
| — | Bard (C.R.) Incorporated | 33,366 | $5.559M | 0.2% | $163.42 | — | COMMON STOCK | 067383109 |
| ETN | Eaton Corp PLC | 80,295 | $5.457M | 0.2% | $51.55 | -1.7% | COMMON STOCK | G29183103 |
| — | NuVasive Inc | 113,812 | $5.367M | 0.2% | $43.89 | — | COMMON STOCK | 670704105 |
| — | Ctrip.com International Ltd. - ADR | 116,700 | $5.31M | 0.2% | $46.26 | — | COMMON STOCK | 22943F100 |
| ICUI | ICU Medical Incorporated | 60,600 | $4.963M | 0.2% | $59.42 | +29.0% | COMMON STOCK | 44930G107 |
| TMUS | T-Mobile US Inc | 170,100 | $4.582M | 0.2% | $29.20 | -8.5% | COMMON STOCK | 872590104 |
| JPM | JPMorgan Chase & Co. | 72,199 | $4.518M | 0.2% | $41.58 | +7.5% | COMMON STOCK | 46625H100 |
| — | iShares MSCI Japan ETF | 400,000 | $4.496M | 0.2% | $12.04 | — | COMMON STOCK | 464286848 |
| DG | Dollar General Corp | 63,251 | $4.472M | 0.2% | $49.37 | +14.6% | COMMON STOCK | 256677105 |
| HUN | Huntsman Corp | 194,157 | $4.423M | 0.2% | $24.19 | +0.3% | COMMON STOCK | 447011107 |
| — | Quidel Corporation | 152,400 | $4.407M | 0.2% | $26.87 | — | COMMON STOCK | 74838J101 |
| FDX | Fedex Corporation | 25,224 | $4.38M | 0.2% | $125.41 | +14.7% | COMMON STOCK | 31428X106 |
| MU | Micron Technology Incorporated | 124,784 | $4.369M | 0.2% | $26.46 | +22.1% | COMMON STOCK | 595112103 |
| ADM | Archer-Daniels-Midland Company | 82,436 | $4.287M | 0.1% | $34.42 | +4.6% | COMMON STOCK | 039483102 |
| — | Energizer Holdings Inc | 33,106 | $4.256M | 0.1% | $123.21 | — | COMMON STOCK | 29266R108 |
| INTC | Intel Corporation | 115,385 | $4.187M | 0.1% | $24.67 | +7.9% | COMMON STOCK | 458140100 |
| IBM | IBM Corporation (Intl Business Machines) | 24,628 | $3.951M | 0.1% | $101.19 | -0.7% | COMMON STOCK | 459200101 |
| — | MeadWestvaco Corporation | 83,600 | $3.711M | 0.1% | $37.89 | — | COMMON STOCK | 583334107 |
| PG | Procter & Gamble Company | 40,300 | $3.671M | 0.1% | $64.60 | 0.0% | COMMON STOCK | 742718109 |
| NKE | NIKE Inc | 37,532 | $3.609M | 0.1% | $32.84 | +24.1% | COMMON STOCK | 654106103 |
| WY | Weyerhaeuser Company | 100,000 | $3.589M | 0.1% | $18.92 | +17.9% | COMMON STOCK | 962166104 |
| WMT | Wal-Mart Stores Incorporated | 41,650 | $3.577M | 0.1% | $21.83 | 0.0% | COMMON STOCK | 931142103 |
| GHC | Graham Holdings Co(CL B) | 4,133 | $3.57M | 0.1% | $376.97 | +16.4% | COMMON STOCK | 384637104 |
| EXC | Exelon Corporation | 96,234 | $3.568M | 0.1% | $16.96 | +1.9% | COMMON STOCK | 30161N101 |
| — | Dow Chemical Company | 77,788 | $3.548M | 0.1% | $50.72 | — | COMMON STOCK | 260543103 |
| — | Horizon Pharma Plc | 274,577 | $3.539M | 0.1% | $12.28 | — | COMMON STOCK | G4617B105 |
| — | Hertz Global Holdings Inc | 140,000 | $3.492M | 0.1% | $26.74 | — | Call | 42805T105 |
| PCG | Pacific Gas & Elec Co | 64,867 | $3.454M | 0.1% | $42.33 | +4.9% | COMMON STOCK | 69331C108 |
| — | Dean Foods Company - NEW | 175,470 | $3.401M | 0.1% | $13.25 | — | COMMON STOCK | 242370203 |
| — | Bunge Ltd | 37,100 | $3.373M | 0.1% | $89.54 | — | COMMON STOCK | G16962105 |
| AMZN | Amazon.Com Incorporated | 10,533 | $3.269M | 0.1% | $15.58 | 0.0% | COMMON STOCK | 023135106 |
| CME | CME Group Inc | 36,001 | $3.191M | 0.1% | $47.82 | +13.5% | COMMON STOCK | 12572Q105 |
| — | Juno Therapeutics Inc | 60,631 | $3.166M | 0.1% | $52.22 | — | COMMON STOCK | 48205A109 |
| — | Seadrill Ltd | 263,552 | $3.147M | 0.1% | $13.43 | — | COMMON STOCK | G7945E105 |
| — | Dunkin' Brands Group Inc | 73,586 | $3.138M | 0.1% | $44.93 | — | COMMON STOCK | 265504100 |
| — | Receptos Inc | 25,600 | $3.136M | 0.1% | $41.51 | — | COMMON STOCK | 756207106 |
| — | B/E Aerospace Inc | 53,000 | $3.075M | 0.1% | $84.40 | — | COMMON STOCK | 073302101 |
| MRK | Merck & Co. Incorporated | 53,076 | $3.014M | 0.1% | $38.80 | +1.4% | COMMON STOCK | 58933Y105 |
| — | Google Inc C Shares | 5,706 | $3.004M | 0.1% | $526.46 | — | COMMON STOCK | 38259P706 |
| NNBR | NN INC | 145,400 | $2.989M | 0.1% | $24.07 | -18.3% | COMMON STOCK | 629337106 |
| — | Sanderson Farms Incorporated | 34,919 | $2.934M | 0.1% | $79.37 | — | COMMON STOCK | 800013104 |
| EMR | Emerson Electric Company | 46,292 | $2.858M | 0.1% | $46.95 | -1.2% | COMMON STOCK | 291011104 |
| — | Cst Brands Inc | 65,168 | $2.842M | 0.1% | $35.95 | — | COMMON STOCK | 12646R105 |
| WFC | Wells Fargo Company | 51,515 | $2.824M | 0.1% | $37.41 | +3.6% | COMMON STOCK | 949746101 |
| — | DSW Inc | 74,575 | $2.782M | 0.1% | $31.33 | — | COMMON STOCK | 23334L102 |
| LYB | Lyondellbasell Indu-cl A | 34,993 | $2.778M | 0.1% | $46.28 | +3.2% | COMMON STOCK | N53745100 |
| — | Manitowoc Company Inc. | 125,000 | $2.763M | 0.1% | $22.48 | — | COMMON STOCK | 563571108 |
| MCD | McDonald's Corp | 28,985 | $2.716M | 0.1% | $70.66 | -0.2% | COMMON STOCK | 580135101 |
| RIG | Transocean Ltd (USD) | 147,013 | $2.695M | 0.1% | $27.40 | -8.8% | COMMON STOCK | H8817H100 |
| SLB | Schlumberger Limited | 31,502 | $2.691M | 0.1% | $68.30 | -1.4% | COMMON STOCK | 806857108 |
| — | Homeaway Inc | 89,135 | $2.654M | 0.1% | $33.91 | — | COMMON STOCK | 43739Q100 |
| ELV | Anthem Inc | 20,964 | $2.635M | 0.1% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| GLW | Corning Incorporated | 113,534 | $2.603M | 0.1% | $14.75 | +3.0% | COMMON STOCK | 219350105 |
| BRKR | Bruker Corp | 132,100 | $2.592M | 0.1% | $19.05 | -3.0% | COMMON STOCK | 116794108 |
| VZ | Verizon Communications | 55,187 | $2.582M | 0.1% | $25.94 | +6.6% | COMMON STOCK | 92343V104 |
| — | Vmware Inc-class A | 30,778 | $2.54M | 0.1% | $85.14 | — | COMMON STOCK | 928563402 |
| MDU | MDU Resources Group Incorporated | 107,810 | $2.534M | 0.1% | $7.37 | -7.2% | COMMON STOCK | 552690109 |
| BAC | Bank of America Corporation | 138,889 | $2.485M | 0.1% | $13.55 | 0.0% | COMMON STOCK | 060505104 |
| EMN | Eastman Chemical Company | 32,433 | $2.46M | 0.1% | $56.36 | -1.3% | COMMON STOCK | 277432100 |
| — | Avon Products Incorporated | 259,827 | $2.44M | 0.1% | $9.39 | — | COMMON STOCK | 054303102 |
| COF | Capital One Financial Corporation | 29,045 | $2.398M | 0.1% | $65.01 | +2.4% | COMMON STOCK | 14040H105 |
| CNP | Centerpoint Energy Inc. | 101,768 | $2.384M | 0.1% | $16.21 | +0.1% | COMMON STOCK | 15189T107 |
| — | Mrc Global Inc | 155,102 | $2.35M | 0.1% | $19.96 | — | COMMON STOCK | 55345K103 |
| PM | Philip Morris International | 27,993 | $2.28M | 0.1% | $47.45 | +3.7% | COMMON STOCK | 718172109 |
| CENX | Century Aluminum Co | 91,720 | $2.238M | 0.1% | $23.01 | +12.2% | COMMON STOCK | 156431108 |
| — | Waste Connections Incorporated | 50,644 | $2.228M | 0.1% | $44.73 | — | COMMON STOCK | 941053100 |
| — | Staples Incorporated | 122,795 | $2.225M | 0.1% | $17.22 | — | COMMON STOCK | 855030102 |
| ECL | Ecolab Incorporated | 20,931 | $2.188M | 0.1% | $96.70 | 0.0% | COMMON STOCK | 278865100 |
| — | Hilton Worldwide Holdings In | 83,560 | $2.18M | 0.1% | $26.09 | — | COMMON STOCK | 43300A104 |
| CFR | Cullen/Frost Bankers Inc | 30,691 | $2.168M | 0.1% | $54.33 | 0.0% | COMMON STOCK | 229899109 |
| ANF | Abercrombie & Fitch Company- Cl A | 75,467 | $2.161M | 0.1% | $25.29 | -4.2% | COMMON STOCK | 002896207 |
| — | Hawaiian Holdings Inc | 82,954 | $2.161M | 0.1% | $17.90 | — | COMMON STOCK | 419879101 |
| — | Chicago Bridge & Iron - NY SHR | 51,415 | $2.158M | 0.1% | $51.01 | — | COMMON STOCK | 167250109 |
| BSX | Boston Scientific Corporation | 162,501 | $2.153M | 0.1% | $12.76 | +0.2% | COMMON STOCK | 101137107 |
| — | Arris Group Incorporated | 71,022 | $2.144M | 0.1% | $28.04 | — | COMMON STOCK | 04270V106 |
| — | Viacom Inc - Class B | 28,153 | $2.119M | 0.1% | $79.82 | — | COMMON STOCK | 92553P201 |
| T | AT&T Inc | 62,547 | $2.101M | 0.1% | $11.54 | +2.3% | COMMON STOCK | 00206R102 |
| TOL | Toll Brothers Inc. | 60,204 | $2.063M | 0.1% | $33.09 | -1.4% | COMMON STOCK | 889478103 |
| GBX | Greenbrier Companies Inc | 38,324 | $2.059M | 0.1% | $38.39 | +8.5% | COMMON STOCK | 393657101 |
| — | Walgreens Boots Alliance Inc | 26,657 | $2.031M | 0.1% | $76.19 | — | COMMON STOCK | 931427108 |
| — | United Technologies Corp. | 17,582 | $2.022M | 0.1% | $115.13 | — | COMMON STOCK | 913017109 |
| — | Aetna Inc. - NEW | 22,499 | $1.999M | 0.1% | $76.18 | — | COMMON STOCK | 00817Y108 |
| NFLX | NetFlix Inc. | 5,844 | $1.996M | 0.1% | $5.53 | -2.8% | COMMON STOCK | 64110L106 |
| — | Hertz Global Holdings Inc | 80,000 | $1.995M | 0.1% | $26.74 | — | COMMON STOCK | 42805T105 |
| — | Alcoa Incorporated | 125,810 | $1.987M | 0.1% | $15.79 | — | COMMON STOCK | 013817101 |
| XLE | AMEX Energy Select Sector SPDR | 25,000 | $1.979M | 0.1% | $79.16 | — | COMMON STOCK | 81369Y506 |
| NWSA | News Corp/new-cl A-w/i | 125,636 | $1.971M | 0.1% | $14.35 | -6.0% | COMMON STOCK | 65249B109 |
| PWR | Quanta Services Incorporated | 69,404 | $1.97M | 0.1% | $30.81 | 0.0% | COMMON STOCK | 74762E102 |
| TRN | Trinity Industries Inc. | 69,900 | $1.958M | 0.1% | $17.24 | -0.2% | COMMON STOCK | 896522109 |
| — | Tessera Technologies Inc | 54,476 | $1.948M | 0.1% | $30.26 | — | COMMON STOCK | 88164L100 |
| — | Cyrusone Inc | 69,896 | $1.926M | 0.1% | $22.44 | — | COMMON STOCK | 23283R100 |
| CCL | Carnival Corporation | 42,461 | $1.925M | 0.1% | $31.19 | +11.5% | COMMON STOCK | 143658300 |
| TER | Teradyne Inc | 97,016 | $1.92M | 0.1% | $17.98 | -2.7% | COMMON STOCK | 880770102 |
| — | Beacon Roofing Supply Inc | 69,068 | $1.92M | 0.1% | $27.52 | — | COMMON STOCK | 073685109 |
| JBL | Jabil Circuit Incorporated | 87,132 | $1.902M | 0.1% | $18.33 | +0.8% | COMMON STOCK | 466313103 |
| C | Citigroup Incorporated | 35,032 | $1.896M | 0.1% | $37.80 | +4.6% | COMMON STOCK | 172967424 |
| UAL | United Continental Holdings Inc | 28,207 | $1.887M | 0.1% | $46.04 | +20.3% | COMMON STOCK | 910047109 |
| GD | General Dynamics Corp | 13,666 | $1.881M | 0.1% | $107.02 | 0.0% | COMMON STOCK | 369550108 |
| HWC | Hancock Holding Company | 60,690 | $1.863M | 0.1% | $33.16 | -2.0% | COMMON STOCK | 410120109 |
| FLR | Fluor Corporation - (New) | 30,719 | $1.862M | 0.1% | $66.08 | -14.4% | COMMON STOCK | 343412102 |
| — | Solera Holdings Inc | 36,286 | $1.857M | 0.1% | $52.94 | — | COMMON STOCK | 83421A104 |
| TRN | Trinity Industries Inc. | 65,000 | $1.821M | 0.1% | $17.24 | -0.2% | Call | 896522109 |
| NUE | Nucor Corporation | 37,133 | $1.821M | 0.1% | $39.55 | +0.5% | COMMON STOCK | 670346105 |
| PPC | Pilgrim's Pride Corp | 54,640 | $1.792M | 0.1% | $27.02 | +17.1% | COMMON STOCK | 72147K108 |
| UNF | Unifirst Corp STK | 14,568 | $1.769M | 0.1% | $94.83 | +9.5% | COMMON STOCK | 904708104 |
| — | Cdk Global Inc | 43,380 | $1.768M | 0.1% | $30.59 | — | COMMON STOCK | 12508E101 |
| VOYA | Voya Financial Inc | 41,383 | $1.754M | 0.1% | $32.92 | +8.7% | COMMON STOCK | 929089100 |
| — | Alerian Mlp Etf | 100,000 | $1.752M | 0.1% | — | — | Put | 00162Q866 |
| — | Oasis Petroleum Inc | 105,109 | $1.739M | 0.1% | $18.15 | — | COMMON STOCK | 674215108 |
| CBT | Cabot Corporation | 39,579 | $1.736M | 0.1% | $37.37 | -7.6% | COMMON STOCK | 127055101 |
| — | Office Depot Inc | 201,416 | $1.727M | 0.1% | $7.47 | — | COMMON STOCK | 676220106 |
| — | Computer Sciences Corporation | 27,354 | $1.725M | 0.1% | $59.50 | — | COMMON STOCK | 205363104 |
| — | Triumph Group Inc. | 25,200 | $1.694M | 0.1% | $67.22 | — | COMMON STOCK | 896818101 |
| CALM | Cal-Maine Foods Inc | 42,809 | $1.671M | 0.1% | $27.51 | +10.6% | COMMON STOCK | 128030202 |
| ETR | Entergy Corporation | 19,090 | $1.67M | 0.1% | $20.80 | +28.2% | COMMON STOCK | 29364G103 |
| MET | MetLife Inc. | 30,756 | $1.664M | 0.1% | $33.05 | -0.9% | COMMON STOCK | 59156R108 |
| — | Ingram Micro | 59,943 | $1.657M | 0.1% | $27.99 | — | COMMON STOCK | 457153104 |
| — | Ak Steel Holding Corp | 277,700 | $1.65M | 0.1% | $7.59 | — | COMMON STOCK | 001547108 |
| VYX | NCR Corporation | 56,570 | $1.648M | 0.1% | $17.57 | 0.0% | COMMON STOCK | 62886E108 |
| AXP | American Express Company | 17,577 | $1.635M | 0.1% | $75.24 | +1.6% | COMMON STOCK | 025816109 |
| MTUS | Timkensteel Corp | 44,020 | $1.63M | 0.1% | $37.75 | -4.1% | COMMON STOCK | 887399103 |
| BKU | Bankunited Inc | 56,135 | $1.626M | 0.1% | $20.06 | +5.8% | COMMON STOCK | 06652K103 |
| — | Forward Pharma A/s-adr | 77,700 | $1.618M | 0.1% | $20.82 | — | COMMON STOCK | 34986J105 |
| ROK | Rockwell Automation Corporation | 14,532 | $1.616M | 0.1% | $89.61 | -1.7% | COMMON STOCK | 773903109 |
| TSN | Tyson Foods Inc-- Class A | 40,000 | $1.604M | 0.1% | $30.77 | +2.3% | Call | 902494103 |
| KEX | Kirby Corporation | 19,571 | $1.58M | 0.1% | $99.06 | 0.0% | COMMON STOCK | 497266106 |
| — | On Deck Capital Inc | 70,159 | $1.574M | 0.1% | $22.43 | — | COMMON STOCK | 682163100 |
| IDCC | InterDigital Inc | 29,448 | $1.558M | 0.1% | $46.38 | +3.9% | COMMON STOCK | 45867G101 |
| MAN | ManpowerGroup Inc | 22,833 | $1.557M | 0.1% | $79.12 | -16.0% | COMMON STOCK | 56418H100 |
| ADBE | Adobe Systems Incorporated | 21,341 | $1.551M | 0.1% | $69.11 | +1.4% | COMMON STOCK | 00724F101 |
| — | Diamond Offshore Drilling | 42,168 | $1.548M | 0.1% | $36.71 | — | COMMON STOCK | 25271C102 |
| SNPS | Synopsys Inc | 35,420 | $1.54M | 0.1% | $38.05 | +9.1% | COMMON STOCK | 871607107 |
| — | Rockwell Collins Inc. | 18,232 | $1.54M | 0.1% | $84.47 | — | COMMON STOCK | 774341101 |
| — | Priceline Group Inc/The | 1,347 | $1.536M | 0.1% | $1185.46 | — | COMMON STOCK | 741503403 |
| OGE | OGE Energy Corporation | 42,899 | $1.522M | 0.1% | $35.93 | +0.5% | COMMON STOCK | 670837103 |
| — | SPX Corporation | 17,648 | $1.516M | 0.1% | $90.45 | — | COMMON STOCK | 784635104 |
| CCI | Crown Castle Intl Corp | 19,247 | $1.515M | 0.1% | $50.35 | 0.0% | COMMON STOCK | 22822V101 |
| CDW | Cdw Corp/de | 42,902 | $1.509M | 0.1% | $24.56 | +16.1% | COMMON STOCK | 12514G108 |
| LBTYAUSD | Liberty Global Plc - A | 29,869 | $1.5M | 0.1% | $44.26 | — | COMMON STOCK | G5480U104 |
| — | Avago Technologies Ltd | 14,893 | $1.498M | 0.1% | $100.58 | — | COMMON STOCK | Y0486S104 |
| BBY | Best Buy Incorporated | 38,325 | $1.494M | 0.1% | $22.05 | +6.3% | COMMON STOCK | 086516101 |
| KMI | Kinder Morgan Inc | 35,000 | $1.481M | 0.1% | — | — | Put | 49456B101 |
| MDLZ | Mondelez International Inc | 40,753 | $1.48M | 0.1% | $28.37 | +0.2% | COMMON STOCK | 609207105 |
| — | Laboratory Corp. of America Holdings | 13,705 | $1.479M | 0.1% | $106.29 | — | COMMON STOCK | 50540R409 |
| BXP | Boston Properties Incorporated | 11,474 | $1.477M | 0.1% | $77.64 | +2.0% | COMMON STOCK | 101121101 |
| — | Liberty Media Corp | 41,477 | $1.463M | 0.1% | $35.27 | — | COMMON STOCK | 531229102 |
| — | Northstar Realty Finance | 82,690 | $1.454M | 0.1% | $17.62 | — | COMMON STOCK | 66704R704 |
| — | McGraw Hill Financial Inc | 16,270 | $1.448M | 0.1% | $85.44 | — | COMMON STOCK | 580645109 |
| EBAY | Ebay Incorporated | 25,794 | $1.448M | 0.1% | $19.99 | +1.0% | COMMON STOCK | 278642103 |
| — | Comscore Inc | 31,147 | $1.446M | 0.1% | $35.37 | — | COMMON STOCK | 20564W105 |
| — | Allergan Incorporated | 6,797 | $1.445M | 0.1% | $177.78 | — | COMMON STOCK | 018490102 |
| CAT | Caterpillar Incorporated | 15,758 | $1.442M | 0.1% | $75.44 | -2.8% | COMMON STOCK | 149123101 |
| — | Ascena Retail Group Inc | 114,735 | $1.441M | 0.1% | $14.28 | — | COMMON STOCK | 04351G101 |
| EIX | Edison International | 21,984 | $1.44M | 0.1% | $36.72 | +9.7% | COMMON STOCK | 281020107 |
| — | Market Vectors Oil Service ETF | 40,000 | $1.437M | 0.0% | — | — | Call | 57060U191 |
| — | Restoration Hardware Holding | 14,960 | $1.436M | 0.0% | $71.13 | — | COMMON STOCK | 761283100 |
| CMA | Comerica Incorporated | 30,541 | $1.431M | 0.0% | $31.45 | -1.0% | COMMON STOCK | 200340107 |
| — | Rentrak Corporation | 19,626 | $1.429M | 0.0% | $57.82 | — | COMMON STOCK | 760174102 |
| ARCB | ArcBest Corp | 30,826 | $1.429M | 0.0% | $34.07 | +8.4% | COMMON STOCK | 03937C105 |
| — | Spirit Aerosystems Hold - Class A | 32,917 | $1.417M | 0.0% | $35.41 | — | COMMON STOCK | 848574109 |
| — | Finish Line Incorporated (CL A) | 58,305 | $1.417M | 0.0% | $25.41 | — | COMMON STOCK | 317923100 |
| DOV | Dover Corp | 19,610 | $1.406M | 0.0% | $50.83 | 0.0% | COMMON STOCK | 260003108 |
| — | Barrick Gold Corporation | 130,171 | $1.399M | 0.0% | $10.75 | — | COMMON STOCK | 067901108 |
| — | Crane Co. | 23,737 | $1.393M | 0.0% | $60.21 | — | COMMON STOCK | 224399105 |
| — | Outfront Media Inc | 51,727 | $1.388M | 0.0% | $26.83 | — | COMMON STOCK | 69007J106 |
| — | Tivo Incoporated | 117,230 | $1.388M | 0.0% | $12.41 | — | COMMON STOCK | 888706108 |
| — | Fireeye Inc | 43,657 | $1.379M | 0.0% | $45.50 | — | COMMON STOCK | 31816Q101 |
| — | Outerwall Inc | 18,332 | $1.379M | 0.0% | $68.91 | — | COMMON STOCK | 690070107 |
| — | Citrix Systems | 21,290 | $1.358M | 0.0% | $63.79 | — | COMMON STOCK | 177376100 |
| — | LANNETT CO INC | 31,436 | $1.348M | 0.0% | $45.39 | — | COMMON STOCK | 516012101 |
| — | Wright Medical Group | 50,000 | $1.344M | 0.0% | $30.30 | — | COMMON STOCK | 98235T107 |
| — | Quintiles Transnational Hold | 22,811 | $1.343M | 0.0% | $53.15 | — | COMMON STOCK | 74876Y101 |
| VSH | Vishay Intertechnology Inc. | 94,130 | $1.332M | 0.0% | $11.52 | -3.9% | COMMON STOCK | 928298108 |
| — | Broadcom Corporation - CL A | 30,679 | $1.329M | 0.0% | $43.32 | — | COMMON STOCK | 111320107 |
| R | Ryder Systems Incorporated | 14,316 | $1.329M | 0.0% | $83.65 | +6.7% | COMMON STOCK | 783549108 |
| MOS | The Mosaic Company | 29,042 | $1.326M | 0.0% | $36.40 | -2.6% | COMMON STOCK | 61945C103 |
| FLS | Flowserve Corporation | 22,166 | $1.326M | 0.0% | $51.25 | 0.0% | COMMON STOCK | 34354P105 |
| IWM | iShares Russell 2000 ETF | 11,056 | $1.323M | 0.0% | $119.66 | — | COMMON STOCK | 464287655 |
| — | Calpine Corp | 59,684 | $1.321M | 0.0% | $21.97 | — | COMMON STOCK | 131347304 |
| — | Cyberonics Incorporated | 23,684 | $1.319M | 0.0% | $56.55 | — | COMMON STOCK | 23251P102 |
| PVH | PVH Corp | 10,265 | $1.316M | 0.0% | $119.60 | -1.3% | COMMON STOCK | 693656100 |
| SMG | Scotts Miracle-Gro Company | 21,023 | $1.31M | 0.0% | $38.27 | +8.5% | COMMON STOCK | 810186106 |
| PB | Prosperity Bancshares Inc | 23,616 | $1.307M | 0.0% | $41.96 | -0.8% | COMMON STOCK | 743606105 |
| GS | Goldman Sachs Inc | 6,657 | $1.29M | 0.0% | $150.86 | 0.0% | COMMON STOCK | 38141G104 |
| GATX | GATX Corporation | 22,400 | $1.289M | 0.0% | $46.21 | -1.1% | COMMON STOCK | 361448103 |
| PEP | Pepsico Incorporated | 13,596 | $1.286M | 0.0% | $65.51 | +4.7% | COMMON STOCK | 713448108 |
| LDOS | Leidos Holdings Inc | 29,418 | $1.28M | 0.0% | $22.77 | +2.5% | COMMON STOCK | 525327102 |
| — | Luxoft Holding Inc | 33,142 | $1.276M | 0.0% | $38.14 | — | COMMON STOCK | G57279104 |
| SATS | EchoStar Corp | 24,057 | $1.263M | 0.0% | $40.26 | -1.3% | COMMON STOCK | 278768106 |
| — | InterActiveCorp | 20,552 | $1.249M | 0.0% | $63.24 | — | COMMON STOCK | 44919P508 |
| — | Aspen Technology Incorporated | 35,502 | $1.243M | 0.0% | $39.32 | — | COMMON STOCK | 045327103 |
| — | Impax Labrotories Inc. | 39,050 | $1.237M | 0.0% | $25.05 | — | COMMON STOCK | 45256B101 |
| PEG | Public Service Enterprise GP | 29,830 | $1.235M | 0.0% | $27.23 | 0.0% | COMMON STOCK | 744573106 |
| LUV | Southwest Airlines Company | 29,100 | $1.232M | 0.0% | $12.84 | +156.4% | COMMON STOCK | 844741108 |
| — | Whiting Petroleum Corp | 37,197 | $1.228M | 0.0% | $49.33 | — | COMMON STOCK | 966387102 |
| BOKF | BOK Financial Corporation | 20,416 | $1.226M | 0.0% | $48.63 | 0.0% | COMMON STOCK | 05561Q201 |
| CX | Cemex SA - ADR | 120,000 | $1.223M | 0.0% | $12.72 | — | COMMON STOCK | 151290889 |
| — | Hospira Inc | 19,798 | $1.213M | 0.0% | $48.70 | — | COMMON STOCK | 441060100 |
| TEX | Terex Corp. | 43,430 | $1.211M | 0.0% | $30.45 | -6.1% | COMMON STOCK | 880779103 |
| — | Health Net Inc. | 22,534 | $1.206M | 0.0% | $33.87 | — | COMMON STOCK | 42222G108 |
| ACN | Accenture Plc - CL A | 13,499 | $1.206M | 0.0% | $64.79 | +6.9% | COMMON STOCK | G1151C101 |
| — | Waddell & Reed Financial Inc.-CL A | 24,181 | $1.205M | 0.0% | $58.05 | — | COMMON STOCK | 930059100 |
| FCX | Freeport-McMoRan Inc | 51,495 | $1.203M | 0.0% | $27.41 | -11.5% | COMMON STOCK | 35671D857 |
| — | STERIS Corporation | 18,500 | $1.2M | 0.0% | $54.73 | — | COMMON STOCK | 859152100 |
| — | Qep Resources Inc | 59,165 | $1.196M | 0.0% | $22.71 | — | COMMON STOCK | 74733V100 |
| — | Owens Ill Inc | 44,175 | $1.192M | 0.0% | $27.50 | — | COMMON STOCK | 690768403 |
| — | Anadarko Petroleum Corporation | 14,410 | $1.189M | 0.0% | $82.80 | — | COMMON STOCK | 032511107 |
| AAPL | Apple Inc | 10,769 | $1.189M | 0.0% | $18.66 | +29.1% | COMMON STOCK | 037833100 |
| NVDA | Nvidia Corporation | 59,191 | $1.187M | 0.0% | $0.44 | +5.0% | COMMON STOCK | 67066G104 |
| AEO | American Eagle Outfitters | 85,472 | $1.186M | 0.0% | $9.91 | 0.0% | COMMON STOCK | 02553E106 |
| ACCO | Acco Brands Corp | 131,620 | $1.186M | 0.0% | $5.47 | +5.1% | COMMON STOCK | 00081T108 |
| NRG | NRG Energy | 43,972 | $1.185M | 0.0% | $23.11 | 0.0% | COMMON STOCK | 629377508 |
| CIEN | Ciena Corporation | 60,967 | $1.183M | 0.0% | $16.70 | 0.0% | COMMON STOCK | 171779309 |
| — | Convergys Corporation | 57,942 | $1.18M | 0.0% | $20.55 | — | COMMON STOCK | 212485106 |
| MAT | Mattel Inc | 38,025 | $1.177M | 0.0% | $34.72 | -11.4% | COMMON STOCK | 577081102 |
| QSR | Restaurant Brands International Inc | 30,000 | $1.171M | 0.0% | $38.08 | 0.0% | COMMON STOCK | 76131D103 |
| — | Stillwater Mining Company | 79,060 | $1.165M | 0.0% | $14.88 | — | COMMON STOCK | 86074Q102 |
| L | Loews Corporation | 27,710 | $1.164M | 0.0% | $41.36 | -4.0% | COMMON STOCK | 540424108 |
| — | Patterson Cos Inc | 24,200 | $1.164M | 0.0% | $45.52 | — | COMMON STOCK | 703395103 |
| SANM | Sanmina Corp | 49,205 | $1.158M | 0.0% | $23.13 | -1.1% | COMMON STOCK | 801056102 |
| — | General Electric Company | 45,758 | $1.156M | 0.0% | $27.94 | — | COMMON STOCK | 369604103 |
| — | Brown Shoe Company Incorporated | 35,901 | $1.154M | 0.0% | $29.90 | — | COMMON STOCK | 115736100 |
| TAP | Molson Coors Brewing Co - Class B | 15,471 | $1.153M | 0.0% | $55.38 | +2.1% | COMMON STOCK | 60871R209 |
| FANG | Diamondback Energy Inc | 19,200 | $1.148M | 0.0% | $62.67 | -21.5% | Put | 25278X109 |
| — | TCF Financial Corporation | 72,277 | $1.148M | 0.0% | $16.24 | — | COMMON STOCK | 872275102 |
| SCSC | ScanSource Inc | 28,500 | $1.145M | 0.0% | $36.87 | +1.9% | COMMON STOCK | 806037107 |
| RRC | Range Resources Corporation | 21,431 | $1.145M | 0.0% | $69.32 | -6.8% | COMMON STOCK | 75281A109 |
| — | Sykes Enterprises Inc. | 48,760 | $1.144M | 0.0% | $21.38 | — | COMMON STOCK | 871237103 |
| LOPE | Grand Canyon Education Inc | 24,494 | $1.143M | 0.0% | $44.30 | +0.7% | COMMON STOCK | 38526M106 |
| CVS | CVS Health Corp | 11,847 | $1.141M | 0.0% | $64.44 | 0.0% | COMMON STOCK | 126650100 |
| — | Jacobs Engineering Group Incorporated | 25,414 | $1.136M | 0.0% | $52.33 | — | COMMON STOCK | 469814107 |
| KSS | Kohl's Corporation | 18,557 | $1.133M | 0.0% | $55.28 | +4.6% | COMMON STOCK | 500255104 |
| — | Ensco Plc-cl A | 37,731 | $1.13M | 0.0% | $33.49 | — | COMMON STOCK | G3157S106 |
| — | IHS Inc. - Class A | 9,910 | $1.129M | 0.0% | $125.19 | — | COMMON STOCK | 451734107 |
| — | Six Flags Entertainment Corp | 26,141 | $1.128M | 0.0% | $43.15 | — | COMMON STOCK | 83001A102 |
| AVT | Avnet Incorporated | 26,085 | $1.122M | 0.0% | $32.90 | +0.9% | COMMON STOCK | 053807103 |
| — | JOY GLOBAL INC | 23,933 | $1.113M | 0.0% | $46.50 | — | COMMON STOCK | 481165108 |
| MEI | Methode Electronics Inc (Cl A) | 30,482 | $1.113M | 0.0% | $29.23 | +3.4% | COMMON STOCK | 591520200 |
| GM | General Motors Co | 31,835 | $1.111M | 0.0% | $24.50 | 0.0% | COMMON STOCK | 37045V100 |
| — | Nielsen NV | 24,751 | $1.107M | 0.0% | $44.51 | — | COMMON STOCK | N63218106 |
| TBI | TrueBlue Inc | 49,755 | $1.107M | 0.0% | $24.70 | -4.0% | COMMON STOCK | 89785X101 |
| THG | Hanover Insurance Group Inc/Th | 15,427 | $1.1M | 0.0% | $42.18 | +17.3% | COMMON STOCK | 410867105 |
| DOX | Amdocs Ltd. | 23,484 | $1.096M | 0.0% | $32.90 | +16.3% | COMMON STOCK | G02602103 |
| — | Medassets Inc | 55,316 | $1.093M | 0.0% | $20.59 | — | COMMON STOCK | 584045108 |
| — | Mens Wearhouse Inc | 24,735 | $1.092M | 0.0% | $44.15 | — | COMMON STOCK | 587118100 |
| — | Nuance Communications Inc | 76,387 | $1.09M | 0.0% | $14.56 | — | COMMON STOCK | 67020Y100 |
| BWA | Borg-Warner Automotive Inc | 19,750 | $1.085M | 0.0% | $45.30 | -8.8% | COMMON STOCK | 099724106 |
| LEN | Lennar Corporation | 24,203 | $1.085M | 0.0% | $37.55 | 0.0% | COMMON STOCK | 526057104 |
| — | WellCare Health Plans Inc | 13,168 | $1.081M | 0.0% | $76.60 | — | COMMON STOCK | 94946T106 |
| UNH | United HealthCare Group | 10,690 | $1.081M | 0.0% | $68.88 | +15.0% | COMMON STOCK | 91324P102 |
| SM | SM Energy Co | 27,906 | $1.077M | 0.0% | $48.19 | -7.5% | COMMON STOCK | 78454L100 |
| — | SUPERVALU INCORPORATED | 110,448 | $1.071M | 0.0% | $8.85 | — | COMMON STOCK | 868536103 |
| GMED | Globus Medical Inc - A | 44,990 | $1.069M | 0.0% | $22.48 | -1.5% | COMMON STOCK | 379577208 |
| PGR | Progressive Corporation | 39,370 | $1.063M | 0.0% | $18.45 | +2.5% | COMMON STOCK | 743315103 |
| CWT | California Water Service Group | 43,100 | $1.061M | 0.0% | $19.37 | 0.0% | COMMON STOCK | 130788102 |
| GNW | Genworth Financial Inc - CL A | 124,622 | $1.059M | 0.0% | $10.50 | 0.0% | COMMON STOCK | 37247D106 |
| PRGS | Progress Software Corporation | 38,567 | $1.042M | 0.0% | $23.65 | +9.7% | COMMON STOCK | 743312100 |
| — | Validus Holdings Ltd | 25,050 | $1.041M | 0.0% | $39.80 | — | COMMON STOCK | G9319H102 |
| — | Foot Locker Inc. | 18,500 | $1.039M | 0.0% | $49.15 | — | COMMON STOCK | 344849104 |
| RUSHA | Rush Enterprises Inc - CL A | 32,431 | $1.039M | 0.0% | $15.16 | +1.1% | COMMON STOCK | 781846209 |
| DY | Dycom Industries Inc | 29,486 | $1.035M | 0.0% | $29.92 | 0.0% | COMMON STOCK | 267475101 |
| — | Western Refining Inc | 27,335 | $1.033M | 0.0% | $41.23 | — | COMMON STOCK | 959319104 |
| — | Circor International Inc. | 17,142 | $1.033M | 0.0% | $60.26 | — | COMMON STOCK | 17273K109 |
| AN | Autonation Incorporated | 17,081 | $1.032M | 0.0% | $54.77 | +2.2% | COMMON STOCK | 05329W102 |
| — | Legg Mason Incorporated | 19,303 | $1.03M | 0.0% | $52.60 | — | COMMON STOCK | 524901105 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 140,664 | $1.027M | 0.0% | $7.30 | — | COMMON STOCK | 71654V408 |
| APD | Air Products and Chemicals Incorporated | 7,090 | $1.023M | 0.0% | $87.95 | +9.4% | COMMON STOCK | 009158106 |
| HAS | Hasbro Incorporated | 18,583 | $1.022M | 0.0% | $39.23 | 0.0% | COMMON STOCK | 418056107 |
| ALB | Albemarle Corp | 16,999 | $1.022M | 0.0% | $51.01 | -2.0% | COMMON STOCK | 012653101 |
| OPLN | Kar Auction Services Inc | 29,426 | $1.02M | 0.0% | $11.15 | +8.7% | COMMON STOCK | 48238T109 |
| — | Global Cash Access Inc | 141,750 | $1.014M | 0.0% | $6.81 | — | COMMON STOCK | 378967103 |
| — | Rock-Tenn Company - CL A | 16,630 | $1.014M | 0.0% | $76.74 | — | COMMON STOCK | 772739207 |
| — | Alpha Natural Resources Inc. | 606,220 | $1.012M | 0.0% | $2.46 | — | COMMON STOCK | 02076X102 |
| — | Tech Data Corp. | 16,000 | $1.012M | 0.0% | $55.53 | — | COMMON STOCK | 878237106 |
| IP | International Paper Company | 18,866 | $1.011M | 0.0% | $29.44 | +4.2% | COMMON STOCK | 460146103 |
| HII | Huntington Ingalls Indust | 8,938 | $1.005M | 0.0% | $54.75 | +56.1% | COMMON STOCK | 446413106 |
| — | JC Penney Company Inc (HLDG Co) | 153,807 | $997K | 0.0% | $6.82 | — | COMMON STOCK | 708160106 |
| — | Lifepoint Hospitals Inc | 13,800 | $992K | 0.0% | $51.19 | — | COMMON STOCK | 53219L109 |
| — | International Speedway Corporation | 31,300 | $991K | 0.0% | $32.03 | — | COMMON STOCK | 460335201 |
| — | DST Systems Incorporated | 10,525 | $991K | 0.0% | $80.04 | — | COMMON STOCK | 233326107 |
| — | 2u Inc | 50,423 | $991K | 0.0% | $16.80 | — | COMMON STOCK | 90214J101 |
| — | Marathon Oil Corp | 34,976 | $989K | 0.0% | $28.28 | — | COMMON STOCK | 565849106 |
| — | Leucadia National Corporation | 44,048 | $988K | 0.0% | $24.63 | — | COMMON STOCK | 527288104 |
| — | Rsp Permian Inc | 39,262 | $987K | 0.0% | $25.55 | — | COMMON STOCK | 74978Q105 |
| H | Hyatt Hotels Corp - Cl A | 16,392 | $987K | 0.0% | $58.27 | -2.5% | COMMON STOCK | 448579102 |
| HRL | Hormel Foods Corporation | 18,948 | $987K | 0.0% | $19.82 | +2.4% | COMMON STOCK | 440452100 |
| LNG | Cheniere Energy Inc | 14,009 | $986K | 0.0% | $56.62 | +24.5% | COMMON STOCK | 16411R208 |
| — | IBERIABANK Corp | 15,200 | $986K | 0.0% | $63.19 | — | COMMON STOCK | 450828108 |
| AFG | American Financial Group Inc. | 16,200 | $984K | 0.0% | $25.29 | +7.5% | COMMON STOCK | 025932104 |
| CMTL | Comtech Telecom Corporation | 31,175 | $983K | 0.0% | $28.18 | 0.0% | COMMON STOCK | 205826209 |
| DVA | DaVita HealthCare Partners Inc | 12,913 | $978K | 0.0% | $75.29 | 0.0% | COMMON STOCK | 23918K108 |
| — | Weatherford International plc | 85,000 | $973K | 0.0% | $13.12 | — | COMMON STOCK | G48833100 |
| SIGI | Selective Insurance Group Incorporated | 35,607 | $967K | 0.0% | $20.29 | +5.9% | COMMON STOCK | 816300107 |
| TDS | Telephone and Data Systems Incorporated | 38,262 | $966K | 0.0% | $27.30 | -9.8% | COMMON STOCK | 879433829 |
| BDX | Becton Dickinson & Company | 6,919 | $963K | 0.0% | $89.09 | +21.1% | COMMON STOCK | 075887109 |
| — | Orbital Sciences Corporation | 35,743 | $961K | 0.0% | $26.89 | — | COMMON STOCK | 685564106 |
| DCH | American Axle & Manufacturing Hold. Inc. | 42,388 | $958K | 0.0% | $18.89 | +5.3% | COMMON STOCK | 024061103 |
| — | Domtar Corp | 23,818 | $958K | 0.0% | $60.56 | — | COMMON STOCK | 257559203 |
| LSTR | Landstar System Incorporated | 13,200 | $957K | 0.0% | $70.17 | — | COMMON STOCK | 515098101 |
| SCL | Stepan Company | 23,838 | $955K | 0.0% | $52.92 | -19.8% | COMMON STOCK | 858586100 |
| — | Google Inc | 1,796 | $953K | 0.0% | $588.38 | — | COMMON STOCK | 38259P508 |
| CE | Celanese Corp | 15,795 | $947K | 0.0% | $46.56 | +1.5% | COMMON STOCK | 150870103 |
| — | Spectrum Brands Holdings Inc | 9,883 | $946K | 0.0% | $95.72 | — | COMMON STOCK | 84763R101 |
| — | Goldcorp Inc - Class A | 51,022 | $945K | 0.0% | $18.52 | — | COMMON STOCK | 380956409 |
| — | Cigna Corp | 9,187 | $945K | 0.0% | $86.16 | — | COMMON STOCK | 125509109 |
| — | American Realty Capital Prop | 104,324 | $944K | 0.0% | $9.05 | — | COMMON STOCK | 02917T104 |
| FDP | Fresh Del Monte Produce Incorporated | 28,000 | $939K | 0.0% | $26.02 | +1.8% | COMMON STOCK | G36738105 |
| — | RPX Corporation | 67,772 | $934K | 0.0% | $15.48 | — | COMMON STOCK | 74972G103 |
| AIZ | Assurant Inc | 13,603 | $931K | 0.0% | $45.91 | +16.3% | COMMON STOCK | 04621X108 |
| PNW | Pinnacle West Capital Corporation | 13,519 | $923K | 0.0% | $34.90 | +15.3% | COMMON STOCK | 723484101 |
| PCTY | Paylocity Holding Corp | 35,300 | $922K | 0.0% | $25.12 | 0.0% | COMMON STOCK | 70438V106 |
| — | Starz | 31,040 | $922K | 0.0% | $29.70 | — | COMMON STOCK | 85571Q102 |
| — | Catamaran Corp | 17,792 | $921K | 0.0% | $47.44 | — | COMMON STOCK | 148887102 |
| KFY | Korn/Ferry International | 32,008 | $921K | 0.0% | $20.18 | +15.3% | COMMON STOCK | 500643200 |
| CSGS | CSG Systems International Incorporated | 36,700 | $920K | 0.0% | $18.30 | +11.0% | COMMON STOCK | 126349109 |
| — | Bio-Reference Labs Inc | 28,610 | $919K | 0.0% | $29.09 | — | COMMON STOCK | 09057G602 |
| — | WP GLIMCHER Inc | 53,303 | $918K | 0.0% | $17.22 | — | COMMON STOCK | 92939N102 |
| BCC | Boise Cascade Co | 24,633 | $915K | 0.0% | $20.82 | +11.1% | COMMON STOCK | 09739D100 |
| — | West Corp | 27,700 | $914K | 0.0% | $33.00 | — | COMMON STOCK | 952355204 |
| MATX | Matson Inc | 26,347 | $909K | 0.0% | $22.11 | +13.1% | COMMON STOCK | 57686G105 |
| — | Innophos Holdings Inc | 15,537 | $908K | 0.0% | $58.44 | — | COMMON STOCK | 45774N108 |
| — | Advent Software Incorporated | 29,610 | $907K | 0.0% | $30.92 | — | COMMON STOCK | 007974108 |
| — | Time Warner Cable | 5,958 | $906K | 0.0% | $133.02 | — | COMMON STOCK | 88732J207 |
| — | H&E Equipment Services Inc | 32,086 | $901K | 0.0% | $31.05 | — | COMMON STOCK | 404030108 |
| — | XL Group Plc | 26,217 | $901K | 0.0% | $32.79 | — | COMMON STOCK | G98290102 |
| — | Windstream Holdings Inc | 108,834 | $897K | 0.0% | $8.24 | — | COMMON STOCK | 97382A101 |
| IVZ | Invesco Ltd | 22,647 | $895K | 0.0% | $24.09 | +0.5% | COMMON STOCK | G491BT108 |
| — | Ship Finance International Ltd | 63,400 | $895K | 0.0% | $15.22 | — | COMMON STOCK | G81075106 |
| — | PartnerRe Ltd. | 7,845 | $895K | 0.0% | $114.09 | — | COMMON STOCK | G6852T105 |
| BC | Brunswick Corporation | 17,419 | $893K | 0.0% | $35.06 | +11.1% | COMMON STOCK | 117043109 |
| VLO | Valero Energy Corporation | 17,956 | $889K | 0.0% | $30.00 | +5.0% | COMMON STOCK | 91913Y100 |
| CTSH | Cognizant Technology Solutions Corporati | 16,849 | $887K | 0.0% | $42.42 | +4.4% | COMMON STOCK | 192446102 |
| HSIC | Henry Schein Incorporated | 6,500 | $885K | 0.0% | $41.15 | +20.9% | COMMON STOCK | 806407102 |
| LEA | Lear Corp | 9,026 | $885K | 0.0% | $69.98 | +8.0% | COMMON STOCK | 521865204 |
| — | Cubic Corporation | 16,749 | $882K | 0.0% | $52.66 | — | COMMON STOCK | 229669106 |
| GIII | G-III Apparel Group Limited | 8,708 | $880K | 0.0% | $42.81 | 0.0% | COMMON STOCK | 36237H101 |
| AMKR | Amkor Technology Incorporated | 123,912 | $880K | 0.0% | $6.94 | -6.9% | COMMON STOCK | 031652100 |
| — | PETsMART Inc. | 10,795 | $878K | 0.0% | $81.33 | — | COMMON STOCK | 716768106 |
| RGA | Reinsurance Group Of America | 10,000 | $876K | 0.0% | $70.64 | +18.3% | COMMON STOCK | 759351604 |
| — | Allied World Assurance Co Holdings AG | 23,112 | $876K | 0.0% | $37.33 | — | COMMON STOCK | H01531104 |
| DXPE | DXP Enterprises Inc | 17,317 | $875K | 0.0% | $59.99 | 0.0% | COMMON STOCK | 233377407 |
| — | Amedisys Inc | 29,819 | $875K | 0.0% | $25.34 | — | COMMON STOCK | 023436108 |
| — | Maiden Holdings Ltd | 68,200 | $872K | 0.0% | $11.57 | — | COMMON STOCK | G5753U112 |
| — | Coca-Cola Enterprises Incorporated | 19,729 | $872K | 0.0% | $45.89 | — | COMMON STOCK | 19122T109 |
| KOP | Koppers Holdings Inc | 33,500 | $870K | 0.0% | $29.74 | 0.0% | COMMON STOCK | 50060P106 |
| MUSA | Murphy Usa Inc | 12,631 | $870K | 0.0% | $57.70 | 0.0% | COMMON STOCK | 626755102 |
| MCO | Moody's Corporation | 9,069 | $869K | 0.0% | $86.57 | 0.0% | COMMON STOCK | 615369105 |
| — | Wesco Aircraft Holdings Inc | 62,128 | $869K | 0.0% | $18.35 | — | COMMON STOCK | 950814103 |
| NFG | National Fuel Gas Company | 12,478 | $868K | 0.0% | $69.02 | 0.0% | COMMON STOCK | 636180101 |
| PBR/A | Petroleo Brasileiro S.A - ADR | 114,097 | $865K | 0.0% | $7.58 | — | COMMON STOCK | 71654V101 |
| — | Meritor Inc | 57,067 | $865K | 0.0% | $10.85 | — | COMMON STOCK | 59001K100 |
| MKSI | MKS Instruments Inc | 23,539 | $862K | 0.0% | $30.23 | +4.8% | COMMON STOCK | 55306N104 |
| — | Barnes Group Incorporated | 23,268 | $861K | 0.0% | $33.46 | — | COMMON STOCK | 067806109 |
| — | Great Plains Energy Inc | 30,264 | $860K | 0.0% | $26.63 | — | COMMON STOCK | 391164100 |
| SRE | Sempra Energy | 7,717 | $859K | 0.0% | $38.47 | 0.0% | COMMON STOCK | 816851109 |
| CDE | Coeur Mining Inc | 168,133 | $859K | 0.0% | $4.72 | -5.5% | COMMON STOCK | 192108504 |
| CPB | Campbell Soup Company | 19,498 | $858K | 0.0% | $30.98 | 0.0% | COMMON STOCK | 134429109 |
| BHE | Benchmark Electronics Incorporated | 33,741 | $858K | 0.0% | $19.26 | +1.2% | COMMON STOCK | 08160H101 |
| QCOM | Qualcomm Incorporated | 11,491 | $854K | 0.0% | $51.73 | +3.1% | COMMON STOCK | 747525103 |
| TPC | Tutor Perini Corp | 35,345 | $851K | 0.0% | $25.44 | -1.7% | COMMON STOCK | 901109108 |
| MOV | Movado Group Inc. | 29,860 | $847K | 0.0% | $34.38 | -9.6% | COMMON STOCK | 624580106 |
| ABBV | Abbvie Inc | 12,914 | $845K | 0.0% | $33.01 | +21.9% | COMMON STOCK | 00287Y109 |
| — | Weight Watchers International | 34,008 | $845K | 0.0% | $27.43 | — | COMMON STOCK | 948626106 |
| — | Interpublic Group Companies Incorporated | 40,640 | $844K | 0.0% | $12.65 | +1.7% | COMMON STOCK | 460690100 |
| ANIP | ANI Pharmaceuticals Inc | 14,948 | $843K | 0.0% | $44.09 | 0.0% | COMMON STOCK | 00182C103 |
| KRO | Kronos Worldwide Inc | 64,676 | $842K | 0.0% | $7.56 | -6.5% | COMMON STOCK | 50105F105 |
| — | Aegion Corp | 45,251 | $842K | 0.0% | $21.08 | — | COMMON STOCK | 00770F104 |
| DAL | Delta Air Lines Inc | 17,101 | $841K | 0.0% | $30.10 | +22.4% | COMMON STOCK | 247361702 |
| AL | Air Lease Corp | 24,500 | $841K | 0.0% | $26.60 | +12.6% | COMMON STOCK | 00912X302 |
| NOW | Servicenow Inc | 12,379 | $840K | 0.0% | $11.24 | +13.2% | COMMON STOCK | 81762P102 |
| ALSN | Allison Transmission Holding | 24,735 | $839K | 0.0% | $23.23 | +13.7% | COMMON STOCK | 01973R101 |
| SON | Sonoco Products Company | 19,202 | $839K | 0.0% | $26.30 | +8.6% | COMMON STOCK | 835495102 |
| — | Unit Corporation | 24,535 | $837K | 0.0% | $52.58 | — | COMMON STOCK | 909218109 |
| JBLU | Jetblue Airways Corp | 52,700 | $836K | 0.0% | $7.68 | +68.8% | COMMON STOCK | 477143101 |
| ACH | Owens & Minor Inc | 23,774 | $835K | 0.0% | $28.94 | -1.1% | COMMON STOCK | 690732102 |
| — | Healthsouth Corporation | 21,680 | $834K | 0.0% | $37.19 | — | COMMON STOCK | 421924309 |
| — | Iconix Brand Group Inc | 24,613 | $832K | 0.0% | $34.51 | — | COMMON STOCK | 451055107 |
| ARMK | Aramark | 26,683 | $831K | 0.0% | $16.52 | +8.1% | COMMON STOCK | 03852U106 |
| AAOI | Applied Optoelectronics Inc | 74,046 | $831K | 0.0% | $12.76 | 0.0% | COMMON STOCK | 03823U102 |
| KMT | Kennametal Incorporated | 23,127 | $828K | 0.0% | $29.39 | -4.4% | COMMON STOCK | 489170100 |
| KBH | KB Home | 50,000 | $828K | 0.0% | — | — | Call | 48666K109 |
| — | Schnitzer Steel Industries Inc | 36,670 | $827K | 0.0% | $22.55 | — | COMMON STOCK | 806882106 |
| — | Spartan Motors Incorporated | 157,086 | $826K | 0.0% | $4.67 | — | COMMON STOCK | 846819100 |
| PTC | PTC Inc | 22,451 | $823K | 0.0% | $35.15 | +5.3% | COMMON STOCK | 69370C100 |
| CSL | Carlisle Companies Incorporated | 9,099 | $821K | 0.0% | $75.13 | 0.0% | COMMON STOCK | 142339100 |
| FOLD | Amicus Therapeutics Inc | 98,522 | $820K | 0.0% | $5.58 | +23.1% | COMMON STOCK | 03152W109 |
| DVN | Devon Energy Corp. NEW | 13,374 | $819K | 0.0% | $41.13 | 0.0% | COMMON STOCK | 25179M103 |
| — | Key Energy Group Incorporated | 490,143 | $819K | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| PLCE | Children's Place Inc/The | 14,372 | $819K | 0.0% | $49.70 | +4.0% | COMMON STOCK | 168905107 |
| — | Rite Aid Incorporated | 108,474 | $816K | 0.0% | $6.86 | — | COMMON STOCK | 767754104 |
| — | UNITED STATIONERS INC | 19,321 | $815K | 0.0% | $43.23 | — | COMMON STOCK | 913004107 |
| — | Babcock & Wilcox Company | 26,677 | $808K | 0.0% | $31.61 | — | COMMON STOCK | 05615F102 |
| STLD | Steel Dynamics Incorporated | 40,825 | $806K | 0.0% | $13.86 | +22.4% | COMMON STOCK | 858119100 |
| — | Gnc Holdings Inc | 17,147 | $805K | 0.0% | $45.99 | — | COMMON STOCK | 36191G107 |
| — | United States Steel Corp | 30,000 | $802K | 0.0% | $37.00 | — | Call | 912909108 |
| — | Lexmark International Inc. | 19,400 | $801K | 0.0% | $38.37 | — | COMMON STOCK | 529771107 |
| — | Bluebird Bio Inc | 8,736 | $801K | 0.0% | $91.69 | — | COMMON STOCK | 09609G100 |
| EG | Everest Re Group Limited | 4,700 | $800K | 0.0% | $120.80 | +10.4% | COMMON STOCK | G3223R108 |
| — | Natus Medical Inc | 22,143 | $798K | 0.0% | $17.96 | — | COMMON STOCK | 639050103 |
| SPG | Simon Property Group Incorporated | 4,380 | $798K | 0.0% | $102.84 | 0.0% | COMMON STOCK | 828806109 |
| — | DIRECTV | 9,200 | $798K | 0.0% | $86.74 | — | COMMON STOCK | 25490A309 |
| COLM | Columbia Sportswear Company | 17,899 | $797K | 0.0% | $34.27 | +3.7% | COMMON STOCK | 198516106 |
| — | Sandridge Energy Inc | 437,304 | $796K | 0.0% | $2.13 | — | COMMON STOCK | 80007P307 |
| REX | REX American Resources Corp | 12,831 | $795K | 0.0% | $14.80 | -25.2% | COMMON STOCK | 761624105 |
| XOM | Exxon Mobil Corporation | 8,569 | $792K | 0.0% | $61.76 | -6.1% | COMMON STOCK | 30231G102 |
| NSIT | Insight Enterprises Incorporated | 30,600 | $792K | 0.0% | $24.14 | -1.3% | COMMON STOCK | 45765U103 |
| KR | Kroger Company | 12,300 | $790K | 0.0% | $14.78 | +58.2% | COMMON STOCK | 501044101 |
| HOLX | Hologic Inc. | 29,530 | $790K | 0.0% | $25.25 | +2.2% | COMMON STOCK | 436440101 |
| PCAR | PACCAR Inc. | 11,600 | $789K | 0.0% | $26.08 | +8.2% | COMMON STOCK | 693718108 |
| — | Columbia Property Trust Inc | 31,127 | $789K | 0.0% | $26.28 | — | COMMON STOCK | 198287203 |
| EW | Edwards Lifesciences Corp. | 6,196 | $789K | 0.0% | $13.69 | +46.8% | COMMON STOCK | 28176E108 |
| NBIS | Yandex NV - A | 43,835 | $787K | 0.0% | $17.95 | — | COMMON STOCK | N97284108 |
| — | Envision Healthcare Holdings | 22,644 | $786K | 0.0% | $34.70 | — | COMMON STOCK | 29413U103 |
| CTAS | Cintas Corporation | 10,000 | $784K | 0.0% | $16.00 | 0.0% | COMMON STOCK | 172908105 |
| VRTX | Vertex Pharmaceuticals Inc. | 6,589 | $783K | 0.0% | $88.14 | +27.8% | COMMON STOCK | 92532F100 |
| CYH | Community Health Systems Inc | 14,480 | $781K | 0.0% | $42.28 | +1.2% | COMMON STOCK | 203668108 |
| — | Apollo Education Group Inc | 22,907 | $781K | 0.0% | $26.18 | — | COMMON STOCK | 037604105 |
| ALK | Alaska Airgroup Incorporated | 13,000 | $777K | 0.0% | $40.27 | +19.5% | COMMON STOCK | 011659109 |
| — | Skechers Usa Inc -Cl A | 14,070 | $777K | 0.0% | $48.28 | — | COMMON STOCK | 830566105 |
| TFX | Teleflex Inc. | 6,731 | $773K | 0.0% | $98.52 | +6.9% | COMMON STOCK | 879369106 |
| BB | Blackberry Ltd | 70,343 | $772K | 0.0% | $10.24 | 0.0% | COMMON STOCK | 09228F103 |
| BURL | Burlington Stores Inc | 16,267 | $769K | 0.0% | $28.57 | +48.8% | COMMON STOCK | 122017106 |
| — | Northern Oil And Gas Inc | 135,800 | $767K | 0.0% | $8.05 | — | COMMON STOCK | 665531109 |
| VRE | Mack-Cali Realty Corp. | 40,086 | $764K | 0.0% | $19.62 | — | COMMON STOCK | 554489104 |
| EXPE | Expedia Inc | 8,903 | $760K | 0.0% | $68.32 | +16.9% | COMMON STOCK | 30212P303 |
| TKR | Timken Company | 17,808 | $760K | 0.0% | $46.02 | -8.7% | COMMON STOCK | 887389104 |
| — | American Railcar Industries | 14,700 | $757K | 0.0% | $54.69 | — | COMMON STOCK | 02916P103 |
| — | Equity Commonwealth | 29,440 | $756K | 0.0% | $25.91 | — | COMMON STOCK | 294628102 |
| GAP | Gap Inc | 17,936 | $755K | 0.0% | $28.32 | -5.8% | COMMON STOCK | 364760108 |
| MWA | Mueller Water Products | 73,401 | $752K | 0.0% | $7.38 | +8.3% | COMMON STOCK | 624758108 |
| WKC | World Fuel Services Corporation | 16,000 | $751K | 0.0% | $42.59 | +1.6% | COMMON STOCK | 981475106 |
| — | Northstar Asset Managemen-wi | 33,167 | $749K | 0.0% | $20.55 | — | COMMON STOCK | 66705Y104 |
| — | Tesoro Corp | 10,073 | $749K | 0.0% | $69.86 | — | COMMON STOCK | 881609101 |
| — | Aruba Networks Inc | 41,142 | $748K | 0.0% | $18.18 | — | COMMON STOCK | 043176106 |
| CNC | Centene Corp | 7,159 | $743K | 0.0% | $15.88 | +47.0% | COMMON STOCK | 15135B101 |
| PRU | Prudential Financial Inc. | 8,201 | $742K | 0.0% | $54.13 | -1.8% | COMMON STOCK | 744320102 |
| — | Aspen Insurance Holdings Inc | 16,903 | $740K | 0.0% | $40.38 | — | COMMON STOCK | G05384105 |
| — | Cablevision Systems Corporation-CL A | 35,776 | $738K | 0.0% | $18.69 | — | COMMON STOCK | 12686C109 |
| — | Synchronoss Technologies Inc | 17,622 | $738K | 0.0% | $38.51 | — | COMMON STOCK | 87157B103 |
| — | YRC Worldwide Inc | 32,684 | $735K | 0.0% | $21.78 | — | COMMON STOCK | 984249607 |
| AMGN | Amgen Incorporated | 4,600 | $733K | 0.0% | $91.11 | +24.4% | COMMON STOCK | 031162100 |
| SKYW | SkyWest Incorporated | 55,184 | $733K | 0.0% | $12.97 | -17.0% | COMMON STOCK | 830879102 |
| — | Synergy Resources Corp | 58,172 | $729K | 0.0% | $12.53 | — | COMMON STOCK | 87164P103 |
| — | PolyOne Corporation | 19,198 | $728K | 0.0% | $35.72 | — | COMMON STOCK | 73179P106 |
| — | Tronox Ltd | 30,467 | $728K | 0.0% | $25.89 | — | COMMON STOCK | Q9235V101 |
| BK | Bank of New York Mellon Corp | 17,924 | $727K | 0.0% | $25.61 | +16.2% | COMMON STOCK | 064058100 |
| — | CIT Group Inc. | 15,183 | $726K | 0.0% | $48.32 | — | COMMON STOCK | 125581801 |
| VISN | Commscope Holding Co Inc | 31,738 | $725K | 0.0% | $23.55 | -5.2% | COMMON STOCK | 20337X109 |
| BIGGQ | Big Lots Inc. | 18,100 | $724K | 0.0% | $31.45 | +7.2% | COMMON STOCK | 089302103 |
| GDOT | Green Dot Corp-class A | 35,355 | $724K | 0.0% | $21.76 | 0.0% | COMMON STOCK | 39304D102 |
| DDD | 3D Systems Corp | 22,027 | $724K | 0.0% | $47.09 | -23.4% | COMMON STOCK | 88554D205 |
| ARW | Arrow Electronics Incorporated | 12,500 | $724K | 0.0% | $52.13 | +6.7% | COMMON STOCK | 042735100 |
| — | CONNS INC | 38,660 | $723K | 0.0% | $21.79 | — | COMMON STOCK | 208242107 |
| — | Tidewater Incorporated | 22,216 | $720K | 0.0% | $41.25 | — | COMMON STOCK | 886423102 |
| — | Team Health Holdings Inc | 12,487 | $718K | 0.0% | $57.90 | — | COMMON STOCK | 87817A107 |
| HQY | Healthequity Inc | 28,212 | $718K | 0.0% | $19.20 | +13.0% | COMMON STOCK | 42226A107 |
| — | NeuStar Inc - Class A | 25,838 | $718K | 0.0% | $27.79 | — | COMMON STOCK | 64126X201 |
| — | Anixter International Incorporated | 8,100 | $717K | 0.0% | $88.22 | — | COMMON STOCK | 035290105 |
| — | Teekay Tankers Ltd-class A | 141,685 | $717K | 0.0% | $5.06 | — | COMMON STOCK | Y8565N102 |
| BAX | Baxter International Incorporated | 9,755 | $715K | 0.0% | $31.76 | +1.7% | COMMON STOCK | 071813109 |
| — | DISH Network Corp | 9,801 | $714K | 0.0% | $72.85 | — | COMMON STOCK | 25470M109 |
| ACM | AECOM | 23,500 | $714K | 0.0% | $33.48 | -10.4% | COMMON STOCK | 00766T100 |
| — | Safeway Inc | 20,205 | $710K | 0.0% | $32.13 | — | COMMON STOCK | 786514208 |
| — | Whiting Petroleum Corp | 21,500 | $710K | 0.0% | $49.33 | — | Put | 966387102 |
| — | Twitter Inc | 19,792 | $710K | 0.0% | $51.56 | — | COMMON STOCK | 90184L102 |
| — | Nabors Industries Incorporated | 54,700 | $710K | 0.0% | $22.76 | — | COMMON STOCK | G6359F103 |
| GRMN | GARMIN LTD. | 13,421 | $709K | 0.0% | $39.40 | -1.1% | COMMON STOCK | H2906T109 |
| — | Covance Incorporated | 6,819 | $708K | 0.0% | $84.72 | — | COMMON STOCK | 222816100 |
| — | Tenneco Inc | 12,450 | $705K | 0.0% | $52.48 | — | COMMON STOCK | 880349105 |
| MORN | Morningstar Inc | 10,885 | $704K | 0.0% | $68.80 | -3.7% | COMMON STOCK | 617700109 |
| HUM | Humana Inc. | 4,900 | $704K | 0.0% | $106.17 | +17.8% | COMMON STOCK | 444859102 |
| — | Forum Energy Technologies In | 33,901 | $703K | 0.0% | $27.45 | — | COMMON STOCK | 34984V100 |
| TS | Tenaris SA - ADR | 23,164 | $700K | 0.0% | $30.22 | — | COMMON STOCK | 88031M109 |
| — | Constant Contact Inc | 19,071 | $700K | 0.0% | $31.65 | — | COMMON STOCK | 210313102 |
| — | Con-way Inc | 14,212 | $699K | 0.0% | $48.11 | — | COMMON STOCK | 205944101 |
| — | Argo Group International Holdi | 12,563 | $697K | 0.0% | $45.23 | — | COMMON STOCK | G0464B107 |
| — | Cameron International Corp | 13,936 | $696K | 0.0% | $49.94 | — | COMMON STOCK | 13342B105 |
| — | Gran Tierra Energy Inc | 180,874 | $696K | 0.0% | $3.85 | — | COMMON STOCK | 38500T101 |
| GLPI | Gaming And Leisure Prope | 23,733 | $696K | 0.0% | $34.08 | — | COMMON STOCK | 36467J108 |
| — | Actavis plc | 2,700 | $695K | 0.0% | $213.07 | — | COMMON STOCK | G0083B108 |
| ALGT | Allegiant Travel Co | 4,600 | $692K | 0.0% | $99.00 | +14.7% | COMMON STOCK | 01748X102 |
| EVR | Evercore Partners Inc - cl A | 13,198 | $691K | 0.0% | $40.38 | -2.8% | COMMON STOCK | 29977A105 |
| CMCSA | Comcast Corporation-CL A | 11,900 | $690K | 0.0% | $21.26 | 0.0% | COMMON STOCK | 20030N101 |
| — | Superior Energy Services Inc | 34,147 | $688K | 0.0% | $20.15 | — | COMMON STOCK | 868157108 |
| — | Grubhub Inc | 18,905 | $687K | 0.0% | $34.22 | — | COMMON STOCK | 400110102 |
| — | SpartanNash Co | 26,273 | $687K | 0.0% | $21.02 | — | COMMON STOCK | 847215100 |
| TXT | Textron Incorporated | 16,270 | $685K | 0.0% | $37.50 | +5.2% | COMMON STOCK | 883203101 |
| — | FAIRCHILD SEMCNDCTR INTL INC | 40,579 | $685K | 0.0% | $15.53 | — | COMMON STOCK | 303726103 |
| — | Hudson City Bancorp Inc | 67,593 | $684K | 0.0% | $9.51 | — | COMMON STOCK | 443683107 |
| — | Depomed Inc | 42,365 | $683K | 0.0% | $14.01 | — | COMMON STOCK | 249908104 |
| — | Houghton Mifflin Harcourt Co | 32,772 | $679K | 0.0% | $20.72 | — | COMMON STOCK | 44157R109 |
| — | Xilinx Incorporated | 15,662 | $678K | 0.0% | $47.12 | — | COMMON STOCK | 983919101 |
| — | Gaslog Ltd | 33,240 | $676K | 0.0% | $21.15 | — | COMMON STOCK | G37585109 |
| — | Encore Wire Corporation | 18,101 | $676K | 0.0% | $40.02 | — | COMMON STOCK | 292562105 |
| OGS | One Gas Inc | 16,398 | $676K | 0.0% | $38.82 | 0.0% | COMMON STOCK | 68235P108 |
| — | Sagent Pharmaceuticals Inc | 26,900 | $675K | 0.0% | $25.46 | — | COMMON STOCK | 786692103 |
| — | Vectren Corp. | 14,600 | $675K | 0.0% | $37.38 | — | COMMON STOCK | 92240G101 |
| — | Meridian Bioscience Inc | 40,834 | $672K | 0.0% | $18.30 | — | COMMON STOCK | 589584101 |
| WLK | Westlake Chemical Corp | 11,002 | $672K | 0.0% | $57.80 | 0.0% | COMMON STOCK | 960413102 |
| — | Pharmerica Corp | 32,400 | $671K | 0.0% | $17.58 | — | COMMON STOCK | 71714F104 |
| — | Briggs & Stratton Corporation | 32,800 | $670K | 0.0% | $18.03 | — | COMMON STOCK | 109043109 |
| INGR | Ingredion Inc | 7,875 | $668K | 0.0% | $71.55 | +11.2% | COMMON STOCK | 457187102 |
| COP | ConocoPhillips | 9,608 | $664K | 0.0% | $48.86 | 0.0% | COMMON STOCK | 20825C104 |
| GTLS | Chart Industries Inc | 19,379 | $663K | 0.0% | $41.78 | 0.0% | COMMON STOCK | 16115Q308 |
| SAIC | Science Applications Inte | 13,384 | $663K | 0.0% | $44.01 | +10.9% | COMMON STOCK | 808625107 |
| — | Premier Inc-class A | 19,778 | $663K | 0.0% | $31.63 | — | COMMON STOCK | 74051N102 |
| — | Scripps Networks Interactive | 8,800 | $662K | 0.0% | $75.23 | — | COMMON STOCK | 811065101 |
| — | Express Scripts Holding Co(CL A) | 7,800 | $660K | 0.0% | $69.42 | — | COMMON STOCK | 30219G108 |
| NUS | Nu Skin Enterprises Inc. - A | 15,109 | $660K | 0.0% | $51.70 | -40.7% | COMMON STOCK | 67018T105 |
| OM2 | Orthofix International N.V. | 21,920 | $659K | 0.0% | $30.73 | — | COMMON STOCK | N6748L102 |
| — | Energy XXI Ltd | 202,051 | $659K | 0.0% | $4.12 | — | COMMON STOCK | G10082140 |
| — | Interval Leisure Group (NASDAQ) | 31,538 | $659K | 0.0% | $21.53 | — | COMMON STOCK | 46113M108 |
| ENSG | The Ensign Group Inc | 14,856 | $659K | 0.0% | $10.49 | +66.2% | COMMON STOCK | 29358P101 |
| — | Ebix Inc | 38,707 | $658K | 0.0% | $14.47 | — | COMMON STOCK | 278715206 |
| NWBI | Northwest Bancshares Inc | 52,521 | $658K | 0.0% | $6.83 | 0.0% | COMMON STOCK | 667340103 |
| — | Servicemaster Global Holding | 24,549 | $657K | 0.0% | $24.59 | — | COMMON STOCK | 81761R109 |
| — | Swift Transportation Co | 22,872 | $655K | 0.0% | $21.46 | — | COMMON STOCK | 87074U101 |
| — | CARBO Ceramics Incorporated | 16,367 | $655K | 0.0% | $52.44 | — | COMMON STOCK | 140781105 |
| NTCT | Netscout Systems Inc | 17,900 | $654K | 0.0% | $37.70 | 0.0% | COMMON STOCK | 64115T104 |
| — | QLogic Corporation | 48,990 | $653K | 0.0% | $10.92 | — | COMMON STOCK | 747277101 |
| ATRO | Astronics Corp | 11,783 | $652K | 0.0% | $30.86 | 0.0% | COMMON STOCK | 046433108 |
| WCC | WESCO International | 8,519 | $649K | 0.0% | $77.97 | -1.9% | COMMON STOCK | 95082P105 |
| TJX | TJX Companies Inc. | 9,465 | $649K | 0.0% | $24.33 | +12.4% | COMMON STOCK | 872540109 |
| — | Lifelock Inc | 34,932 | $647K | 0.0% | $18.52 | — | COMMON STOCK | 53224V100 |
| DGX | Quest Diagnostics Incorporated | 9,600 | $644K | 0.0% | $50.52 | 0.0% | COMMON STOCK | 74834L100 |
| — | C&J ENERGY SERVICES INC | 48,700 | $643K | 0.0% | $19.99 | — | COMMON STOCK | 12467B304 |
| — | Cvent Inc | 23,014 | $641K | 0.0% | $35.78 | — | COMMON STOCK | 23247G109 |
| ASB | Associated Banc-Corp | 34,200 | $637K | 0.0% | $12.37 | +2.0% | COMMON STOCK | 045487105 |
| TRS | Trimas Corp | 20,281 | $635K | 0.0% | $25.91 | -8.9% | COMMON STOCK | 896215209 |
| F | Ford Motor Co | 40,800 | $632K | 0.0% | $8.16 | 0.0% | COMMON STOCK | 345370860 |
| — | Amsurg Corp | 11,500 | $629K | 0.0% | $48.59 | — | COMMON STOCK | 03232P405 |
| — | Catalent Inc | 22,507 | $627K | 0.0% | $25.03 | — | COMMON STOCK | 148806102 |
| — | NIC INC | 34,857 | $627K | 0.0% | $17.54 | — | COMMON STOCK | 62914B100 |
| MTX | Minerals Technologies Inc. | 9,000 | $625K | 0.0% | $59.60 | +11.6% | COMMON STOCK | 603158106 |
| — | Imperva Inc | 12,636 | $625K | 0.0% | $49.46 | — | COMMON STOCK | 45321L100 |
| — | Discover Financial Services | 9,543 | $625K | 0.0% | $64.86 | — | COMMON STOCK | 254709108 |
| — | Sanchez Energy Corp | 66,803 | $621K | 0.0% | $9.30 | — | COMMON STOCK | 79970Y105 |
| — | Genesee & Wyoming Inc. | 6,883 | $619K | 0.0% | $89.93 | — | COMMON STOCK | 371559105 |
| — | Wyndham Worldwide Corp | 7,221 | $619K | 0.0% | $85.72 | — | COMMON STOCK | 98310W108 |
| — | Rockwood Holdings Inc | 7,844 | $618K | 0.0% | $74.63 | — | COMMON STOCK | 774415103 |
| — | Basic Energy Services Inc | 88,100 | $618K | 0.0% | $13.17 | — | COMMON STOCK | 06985P100 |
| OFG | OFG Bancorp | 37,100 | $618K | 0.0% | $16.61 | -7.5% | COMMON STOCK | 67103X102 |
| TXNM | PNM Resources Inc | 20,826 | $617K | 0.0% | $28.33 | 0.0% | COMMON STOCK | 69349H107 |
| — | United Online Inc. | 42,429 | $617K | 0.0% | $11.45 | — | COMMON STOCK | 911268209 |
| — | Noble Corp plc | 37,200 | $616K | 0.0% | $18.50 | — | COMMON STOCK | G65431101 |
| — | Rosetta Resources Inc | 27,536 | $614K | 0.0% | $22.30 | — | COMMON STOCK | 777779307 |
| — | Liberty Interactive Corp | 20,793 | $612K | 0.0% | $29.43 | — | COMMON STOCK | 53071M104 |
| BLMN | Bloomin' Brands Inc | 24,680 | $611K | 0.0% | $16.49 | -1.8% | COMMON STOCK | 094235108 |
| — | New Relic Inc | 17,500 | $610K | 0.0% | $34.86 | — | COMMON STOCK | 64829B100 |
| — | Navistar International Corporation | 18,233 | $610K | 0.0% | $33.12 | — | COMMON STOCK | 63934E108 |
| PTEN | Patterson-UTI Energy Inc. | 36,700 | $609K | 0.0% | $25.51 | -17.3% | COMMON STOCK | 703481101 |
| SCHL | Scholastic Corporation | 16,700 | $608K | 0.0% | $25.95 | +4.8% | COMMON STOCK | 807066105 |
| — | Stage Stores Inc | 29,294 | $606K | 0.0% | $20.69 | — | COMMON STOCK | 85254C305 |
| — | Republic Airways Holdings Inc | 41,517 | $606K | 0.0% | $10.91 | — | COMMON STOCK | 760276105 |
| ZBH | Zimmer Holdings Inc. | 5,342 | $606K | 0.0% | $89.01 | +8.1% | COMMON STOCK | 98956P102 |
| AIG | American International Group Inc. | 10,806 | $605K | 0.0% | $41.13 | 0.0% | COMMON STOCK | 026874784 |
| POR | Portland General Electric Co | 16,000 | $605K | 0.0% | $21.61 | +11.6% | COMMON STOCK | 736508847 |
| MASI | Masimo Corporation | 22,872 | $602K | 0.0% | $26.66 | -7.4% | COMMON STOCK | 574795100 |
| TRMK | Trustmark Corporation | 24,500 | $601K | 0.0% | $17.56 | -4.3% | COMMON STOCK | 898402102 |
| — | Atwood Oceanics Incorporated | 21,154 | $600K | 0.0% | $37.90 | — | COMMON STOCK | 050095108 |
| — | Triangle Petroleum Corp | 125,283 | $599K | 0.0% | $6.46 | — | COMMON STOCK | 89600B201 |
| — | Super Micro Computer Inc | 17,161 | $599K | 0.0% | $26.40 | — | COMMON STOCK | 86800U104 |
| — | Broadsoft Inc | 20,651 | $599K | 0.0% | $29.01 | — | COMMON STOCK | 11133B409 |
| — | Inteliquent Inc | 30,446 | $598K | 0.0% | $13.78 | — | COMMON STOCK | 45825N107 |
| GME | GameStop Corporation | 17,700 | $598K | 0.0% | $7.43 | -3.5% | COMMON STOCK | 36467W109 |
| TPH | Tri Pointe Homes Inc | 39,220 | $598K | 0.0% | $15.31 | -7.0% | COMMON STOCK | 87265H109 |
| TRV | Travelers Cos Inc/The | 5,636 | $597K | 0.0% | $78.95 | 0.0% | COMMON STOCK | 89417E109 |
| TMO | Thermo Fisher Scientific Inc | 4,763 | $597K | 0.0% | $115.46 | +1.8% | COMMON STOCK | 883556102 |
| DB | Deutsche Bank AG Ord | 19,877 | $597K | 0.0% | $23.60 | 0.0% | COMMON STOCK | D18190898 |
| ORI | Old Rep Intl Corp | 40,800 | $597K | 0.0% | $6.88 | -3.7% | COMMON STOCK | 680223104 |
| SAH | Sonic Automotive Incorporated | 22,039 | $596K | 0.0% | $24.91 | +1.3% | COMMON STOCK | 83545G102 |
| PSEC | Prospect Capital Corp | 72,199 | $596K | 0.0% | $2.34 | 0.0% | COMMON STOCK | 74348T102 |
| — | La Quinta Holdings Inc | 26,969 | $595K | 0.0% | $20.36 | — | COMMON STOCK | 50420D108 |
| ED | Consolidated Edison Incorporated | 9,000 | $594K | 0.0% | $35.95 | +16.3% | COMMON STOCK | 209115104 |
| HLF | Herbalife Ltd | 15,740 | $593K | 0.0% | $29.21 | -26.7% | COMMON STOCK | G4412G101 |
| KLIC | Kulicke & Soffa Industries Incorporated | 40,929 | $592K | 0.0% | $12.16 | -0.7% | COMMON STOCK | 501242101 |
| MTRN | Materion Corp | 16,780 | $591K | 0.0% | $34.46 | 0.0% | COMMON STOCK | 576690101 |
| — | Medivation Inc | 5,919 | $590K | 0.0% | $98.83 | — | COMMON STOCK | 58501N101 |
| APEI | American Public Education | 16,008 | $590K | 0.0% | $36.98 | -12.2% | COMMON STOCK | 02913V103 |
| — | Empire District Electric Company | 19,800 | $589K | 0.0% | $25.36 | — | COMMON STOCK | 291641108 |
| PFG | Principal Financial Group | 11,311 | $587K | 0.0% | $34.51 | 0.0% | COMMON STOCK | 74251V102 |
| — | Amtrust Financial Services | 10,379 | $584K | 0.0% | $39.80 | — | COMMON STOCK | 032359309 |
| MBI | MBIA Incorporated | 61,242 | $584K | 0.0% | $4.21 | 0.0% | COMMON STOCK | 55262C100 |
| MD | Mednax Inc | 8,800 | $582K | 0.0% | $57.25 | +6.6% | COMMON STOCK | 58502B106 |
| — | TECO Energy Inc. | 28,400 | $582K | 0.0% | $17.53 | — | COMMON STOCK | 872375100 |
| CPA | Copa Holdings SA - Class A | 5,600 | $580K | 0.0% | $95.45 | -20.7% | COMMON STOCK | P31076105 |
| — | Opower Inc | 40,658 | $579K | 0.0% | $18.84 | — | COMMON STOCK | 68375Y109 |
| — | K12 Inc | 48,700 | $578K | 0.0% | $17.60 | — | COMMON STOCK | 48273U102 |
| PLXS | Plexus Corp. | 13,948 | $575K | 0.0% | $38.49 | +1.3% | COMMON STOCK | 729132100 |
| — | Web.com Group Inc | 30,224 | $574K | 0.0% | $22.37 | — | COMMON STOCK | 94733A104 |
| LE | Lands' End Inc | 10,633 | $574K | 0.0% | $31.25 | +50.8% | COMMON STOCK | 51509F105 |
| — | General Cable Corp | 38,500 | $574K | 0.0% | $21.19 | — | COMMON STOCK | 369300108 |
| — | Quality Systems Incorporated | 36,758 | $573K | 0.0% | $14.10 | — | COMMON STOCK | 747582104 |
| TECK | Teck Resources Ltd | 41,975 | $573K | 0.0% | $15.26 | 0.0% | COMMON STOCK | 878742204 |
| — | Parkway Properties Inc. | 31,092 | $572K | 0.0% | $18.78 | — | COMMON STOCK | 70159Q104 |
| — | Orbitz Worldwide Inc | 69,303 | $570K | 0.0% | $7.87 | — | COMMON STOCK | 68557K109 |
| — | AOL Inc | 12,333 | $569K | 0.0% | $46.14 | — | COMMON STOCK | 00184X105 |
| AGO | Assured Guaranty Ltd | 21,706 | $564K | 0.0% | $20.05 | -0.7% | COMMON STOCK | G0585R106 |
| PDFS | PDF SOLUTIONS INC | 37,923 | $564K | 0.0% | $17.04 | -23.2% | COMMON STOCK | 693282105 |
| ESNT | Essent Group Ltd | 21,900 | $563K | 0.0% | $21.30 | 0.0% | COMMON STOCK | G3198U102 |
| UHAL | Amerco | 1,971 | $560K | 0.0% | $23.30 | +16.3% | COMMON STOCK | 023586100 |
| — | Lumenis Ltd - B | 60,000 | $560K | 0.0% | $11.28 | — | COMMON STOCK | M6778Q121 |
| — | Air Methods Corporation | 12,705 | $559K | 0.0% | $44.00 | — | COMMON STOCK | 009128307 |
| — | Dynegy Inc | 18,369 | $557K | 0.0% | $28.85 | — | COMMON STOCK | 26817R108 |
| — | Altisource Portfolio Solutions | 16,472 | $557K | 0.0% | $33.81 | — | COMMON STOCK | L0175J104 |
| CRL | Charles River Laboratories | 8,700 | $554K | 0.0% | $50.34 | +24.5% | COMMON STOCK | 159864107 |
| BBSI | Barrett Business Svcs Inc | 20,200 | $553K | 0.0% | $10.49 | -41.1% | COMMON STOCK | 068463108 |
| — | PrivateBancorp Inc | 16,430 | $549K | 0.0% | $28.64 | — | COMMON STOCK | 742962103 |
| — | Nabors Industries Incorporated | 42,300 | $549K | 0.0% | $22.76 | — | Put | G6359F103 |
| CMI | Cummins Engine Company Incorporated | 3,800 | $548K | 0.0% | $106.06 | -1.4% | COMMON STOCK | 231021106 |
| — | Peabody Energy Corp | 70,678 | $547K | 0.0% | $7.74 | — | COMMON STOCK | 704549104 |
| — | Schulman (A.) Incorporated | 13,491 | $547K | 0.0% | $34.89 | — | COMMON STOCK | 808194104 |
| DIS | Walt Disney Company | 5,800 | $546K | 0.0% | $74.08 | +9.7% | COMMON STOCK | 254687106 |
| COLB | Columbia Banking System Inc | 19,700 | $544K | 0.0% | $16.65 | 0.0% | COMMON STOCK | 197236102 |
| POOL | Pool Corp | 8,576 | $544K | 0.0% | $49.37 | +5.1% | COMMON STOCK | 73278L105 |
| — | International Game Technology | 31,376 | $541K | 0.0% | $16.44 | — | COMMON STOCK | 459902102 |
| — | Mentor Graphics Corp | 24,600 | $539K | 0.0% | $20.73 | — | COMMON STOCK | 587200106 |
| — | Red Hat Inc. | 7,800 | $539K | 0.0% | $56.18 | — | COMMON STOCK | 756577102 |
| UHS | Universal Health Services (CLASS B) | 4,840 | $538K | 0.0% | $100.36 | -0.1% | COMMON STOCK | 913903100 |
| — | Laredo Petroleum Inc | 51,955 | $538K | 0.0% | $10.36 | — | COMMON STOCK | 516806106 |
| CBRL | Cracker Barrel Old Country Store Inc | 3,800 | $535K | 0.0% | $73.92 | 0.0% | COMMON STOCK | 22410J106 |
| — | Barnes & Noble Incorporated | 22,921 | $532K | 0.0% | $23.21 | — | COMMON STOCK | 067774109 |
| — | Tata Motors Ltd-spon Adr | 12,569 | $531K | 0.0% | $43.49 | — | COMMON STOCK | 876568502 |
| — | Gigamon Inc | 29,937 | $531K | 0.0% | $25.43 | — | COMMON STOCK | 37518B102 |
| CVX | Chevron Corporation | 4,714 | $529K | 0.0% | $70.52 | 0.0% | COMMON STOCK | 166764100 |
| XEL | XCEL Energy Incorporated | 14,700 | $528K | 0.0% | $22.01 | +7.1% | COMMON STOCK | 98389B100 |
| RCL | Royal Caribbean Cruises Limited | 6,400 | $528K | 0.0% | $39.44 | +55.4% | COMMON STOCK | V7780T103 |
| — | PDL BioPharma Inc | 68,300 | $527K | 0.0% | $7.77 | — | COMMON STOCK | 69329Y104 |
| — | Emerald Oil Inc | 438,877 | $527K | 0.0% | $1.40 | — | COMMON STOCK | 29101U209 |
| BAH | Booz Allen Hamilton Holding | 19,824 | $526K | 0.0% | $15.78 | +34.2% | COMMON STOCK | 099502106 |
| — | Syntel Incorporated | 11,700 | $526K | 0.0% | $54.42 | — | COMMON STOCK | 87162H103 |
| — | Insys Therapeutics Inc | 12,448 | $525K | 0.0% | $32.81 | — | COMMON STOCK | 45824V209 |
| — | Analogic Corporation | 6,210 | $525K | 0.0% | $71.94 | — | COMMON STOCK | 032657207 |
| SLAB | Silicon Laboratories Inc | 11,026 | $525K | 0.0% | $44.01 | +0.3% | COMMON STOCK | 826919102 |
| — | Vince Holding Corp | 20,000 | $523K | 0.0% | $36.64 | — | COMMON STOCK | 92719W108 |
| PIPR | Piper Jaffray Companies Inc | 9,000 | $523K | 0.0% | $45.68 | +20.2% | COMMON STOCK | 724078100 |
| — | Michael Kors Holdings Ltd | 6,964 | $523K | 0.0% | $71.71 | — | COMMON STOCK | G60754101 |
| SSNC | SS&C Technologies Holdings | 8,927 | $522K | 0.0% | $24.77 | 0.0% | COMMON STOCK | 78467J100 |
| — | Cimpress NV | 6,966 | $521K | 0.0% | $74.79 | — | COMMON STOCK | N20146101 |
| CACC | Credit Acceptance Corporation | 3,810 | $520K | 0.0% | $133.86 | +5.5% | COMMON STOCK | 225310101 |
| EXP | Eagle Materials Inc | 6,838 | $520K | 0.0% | $80.10 | 0.0% | COMMON STOCK | 26969P108 |
| ABG | Asbury Automotive Group | 6,849 | $520K | 0.0% | $69.04 | +3.9% | COMMON STOCK | 043436104 |
| — | Akorn Incorporated | 14,300 | $518K | 0.0% | $36.25 | — | COMMON STOCK | 009728106 |
| TECH | Bio-Techne Corp | 5,600 | $517K | 0.0% | $21.56 | -2.0% | COMMON STOCK | 09073M104 |
| — | Investment Technology Group-NEW | 24,764 | $516K | 0.0% | $20.21 | — | COMMON STOCK | 46145F105 |
| — | Diamond Resorts Internationa | 18,455 | $515K | 0.0% | $23.04 | — | COMMON STOCK | 25272T104 |
| GEF | Greif Inc.- Class A | 10,883 | $514K | 0.0% | $33.35 | -11.6% | COMMON STOCK | 397624107 |
| — | Acxiom Corporation | 25,284 | $513K | 0.0% | $24.06 | — | COMMON STOCK | 005125109 |
| — | Us Silica Holdings Inc | 19,968 | $513K | 0.0% | $49.35 | — | COMMON STOCK | 90346E103 |
| AZO | AutoZone Incorporated | 826 | $511K | 0.0% | $526.64 | +7.0% | COMMON STOCK | 053332102 |
| — | Harris Corporation | 7,117 | $511K | 0.0% | $66.41 | — | COMMON STOCK | 413875105 |
| FE | Firstenergy Corp | 13,100 | $511K | 0.0% | $23.07 | 0.0% | COMMON STOCK | 337932107 |
| — | Umpqua Holdings Corp | 30,000 | $510K | 0.0% | $16.88 | — | COMMON STOCK | 904214103 |
| IART | Integra LifeSciences Holdings | 9,361 | $508K | 0.0% | $18.83 | +19.1% | COMMON STOCK | 457985208 |
| MCHP | Microchip Technology Inc. | 11,243 | $507K | 0.0% | $17.97 | -3.7% | COMMON STOCK | 595017104 |
| TXN | Texas Instruments Incorporated | 9,477 | $507K | 0.0% | $35.83 | +4.2% | COMMON STOCK | 882508104 |
| — | Retailmenot Inc | 34,485 | $504K | 0.0% | $20.86 | — | COMMON STOCK | 76132B106 |
| MSTR | MicroStrategy Incorporated | 3,100 | $503K | 0.0% | $15.80 | 0.0% | COMMON STOCK | 594972408 |
| CLH | Clean Harbor Incorporated | 10,441 | $502K | 0.0% | $48.74 | 0.0% | COMMON STOCK | 184496107 |
| BLKB | Blackbaud Inc | 11,571 | $501K | 0.0% | $40.66 | 0.0% | COMMON STOCK | 09227Q100 |
| — | Digital River Inc | 20,200 | $500K | 0.0% | $15.81 | — | COMMON STOCK | 25388B104 |
| SCI | Service Corporation International | 21,987 | $499K | 0.0% | $21.92 | 0.0% | COMMON STOCK | 817565104 |
| — | Belmond Ltd | 40,289 | $498K | 0.0% | $12.36 | — | COMMON STOCK | G1154H107 |
| — | William Lyon Homes-cl A | 24,500 | $497K | 0.0% | $22.61 | — | COMMON STOCK | 552074700 |
| BRK/B | Berkshire Hathaway Inc.-CL B | 3,298 | $495K | 0.0% | $133.21 | +8.4% | COMMON STOCK | 084670702 |
| — | Ryland Group Incorporated | 12,804 | $494K | 0.0% | $38.58 | — | COMMON STOCK | 783764103 |
| — | 58.com Inc-adr | 11,888 | $494K | 0.0% | $37.23 | — | COMMON STOCK | 31680Q104 |
| KMB | Kimberly-Clark Corporation | 4,271 | $493K | 0.0% | $71.06 | +7.1% | COMMON STOCK | 494368103 |
| — | CareFusion Corp | 8,300 | $493K | 0.0% | $44.06 | — | COMMON STOCK | 14170T101 |
| — | Gulfmark Offshore Inc. | 20,186 | $493K | 0.0% | $35.67 | — | COMMON STOCK | 402629208 |
| UNM | Unum Group | 14,134 | $493K | 0.0% | $34.54 | -2.2% | COMMON STOCK | 91529Y106 |
| — | Vwr Corp | 18,970 | $491K | 0.0% | $25.88 | — | COMMON STOCK | 91843L103 |
| TTC | Toro Company | 7,700 | $491K | 0.0% | $30.99 | -0.5% | COMMON STOCK | 891092108 |
| — | Colony Financial Inc | 20,633 | $491K | 0.0% | $23.80 | — | COMMON STOCK | 19624R106 |
| PENN | Penn National Gaming Inc | 35,612 | $489K | 0.0% | $11.28 | +14.7% | COMMON STOCK | 707569109 |
| — | Logmein Inc | 9,916 | $489K | 0.0% | $45.24 | — | COMMON STOCK | 54142L109 |
| — | Cash America International Incorporated | 21,600 | $489K | 0.0% | $27.12 | — | COMMON STOCK | 14754D100 |
| CNA | CNA Financial Corporation | 12,606 | $488K | 0.0% | $17.22 | -2.4% | COMMON STOCK | 126117100 |
| SWX | Southwest Gas Corporation | 7,898 | $488K | 0.0% | $52.85 | +7.4% | COMMON STOCK | 844895102 |
| WU | Western Union Company | 27,200 | $487K | 0.0% | $17.58 | — | COMMON STOCK | 959802109 |
| — | Coherent Incorporated | 8,000 | $486K | 0.0% | $60.75 | — | COMMON STOCK | 192479103 |
| — | Linn Co Llc | 46,887 | $486K | 0.0% | $10.37 | — | COMMON STOCK | 535782106 |
| — | Ep Energy Corp-cl A | 46,500 | $485K | 0.0% | $10.43 | — | COMMON STOCK | 268785102 |
| — | Ruby Tuesday Incorporated | 70,861 | $485K | 0.0% | $6.46 | — | COMMON STOCK | 781182100 |
| RYN | Rayonier Incorporated | 17,331 | $484K | 0.0% | $30.22 | — | COMMON STOCK | 754907103 |
| QUAD | Quad Graphics Inc | 21,093 | $484K | 0.0% | $28.30 | -25.4% | COMMON STOCK | 747301109 |
| PHM | Pulte Group Inc | 22,558 | $484K | 0.0% | $16.81 | +3.0% | COMMON STOCK | 745867101 |
| — | Dice Holdings Inc | 48,268 | $483K | 0.0% | $8.16 | — | COMMON STOCK | 253017107 |
| NVRI | Harsco Corporation | 25,440 | $481K | 0.0% | $19.47 | 0.0% | COMMON STOCK | 415864107 |
| BA | Boeing Company | 3,700 | $481K | 0.0% | $110.65 | 0.0% | COMMON STOCK | 097023105 |
| — | Warren Resources Inc | 298,837 | $481K | 0.0% | $1.95 | — | COMMON STOCK | 93564A100 |
| PBF | Pbf Energy Inc | 18,048 | $481K | 0.0% | $27.07 | -3.8% | COMMON STOCK | 69318G106 |
| MOG/A | Moog Inc. -CL A | 6,493 | $481K | 0.0% | $65.23 | +2.3% | COMMON STOCK | 615394202 |
| VC | Visteon Corp | 4,500 | $481K | 0.0% | $55.61 | 0.0% | COMMON STOCK | 92839U206 |
| BKD | Brookdale Senior Living Inc. | 13,100 | $480K | 0.0% | $32.78 | +3.4% | COMMON STOCK | 112463104 |
| ALGN | Align Technology Inc | 8,562 | $479K | 0.0% | $54.46 | -2.9% | COMMON STOCK | 016255101 |
| — | Sina Corp | 12,799 | $479K | 0.0% | $37.42 | — | COMMON STOCK | G81477104 |
| — | Omnivision Technologies | 18,401 | $478K | 0.0% | $22.00 | — | COMMON STOCK | 682128103 |
| — | Globe Specialty Metals Inc | 27,766 | $478K | 0.0% | $17.90 | — | COMMON STOCK | 37954N206 |
| GT | Goodyear Tire and Rubber Company | 16,693 | $477K | 0.0% | $25.06 | -1.2% | COMMON STOCK | 382550101 |
| RRX | Regal Beloit Corporation | 6,342 | $477K | 0.0% | $71.93 | -2.3% | COMMON STOCK | 758750103 |
| — | Renewable Energy Group Inc | 49,000 | $476K | 0.0% | $11.38 | — | COMMON STOCK | 75972A301 |
| — | HollyFrontier Corp | 12,697 | $476K | 0.0% | $37.49 | — | COMMON STOCK | 436106108 |
| — | Harbinger Group Inc | 33,592 | $476K | 0.0% | $13.37 | — | COMMON STOCK | 41146A106 |
| FNF | Fnf Group | 13,753 | $474K | 0.0% | $12.73 | +10.5% | COMMON STOCK | 31620R303 |
| ANDE | Andersons Inc/The | 8,862 | $471K | 0.0% | $34.52 | +29.8% | COMMON STOCK | 034164103 |
| HBAN | Huntington Bancshares Incorporated | 44,700 | $470K | 0.0% | $6.15 | +4.7% | COMMON STOCK | 446150104 |
| — | Cousins Properties Incorporated | 41,127 | $470K | 0.0% | $11.43 | — | COMMON STOCK | 222795106 |
| NYT | New York Times Company - CL A | 35,500 | $469K | 0.0% | $13.08 | -11.6% | COMMON STOCK | 650111107 |
| — | Extended Stay America Inc | 24,281 | $469K | 0.0% | $19.32 | — | COMMON STOCK | 30224P200 |
| — | Pep Boys - Manny Moe & Jack | 47,700 | $468K | 0.0% | $11.30 | — | COMMON STOCK | 713278109 |
| CGNX | Cognex Corporation | 11,248 | $465K | 0.0% | $18.30 | 0.0% | COMMON STOCK | 192422103 |
| — | Pioneer Energy Services Corp | 83,800 | $464K | 0.0% | $12.90 | — | COMMON STOCK | 723664108 |
| — | Fnfv Group | 29,429 | $463K | 0.0% | $13.77 | — | COMMON STOCK | 31620R402 |
| CASY | Casey's General Stores Incorporated | 5,110 | $462K | 0.0% | $63.66 | +18.4% | COMMON STOCK | 147528103 |
| CRUS | Cirrus Logic Incorporated | 19,500 | $460K | 0.0% | $20.15 | 0.0% | COMMON STOCK | 172755100 |
| AVA | Avista Corp. | 13,000 | $460K | 0.0% | $18.16 | +19.6% | COMMON STOCK | 05379B107 |
| — | WILSON GREATBATCH TECH INC | 9,328 | $460K | 0.0% | $42.62 | — | COMMON STOCK | 39153L106 |
| PTCT | Ptc Therapeutics Inc | 8,877 | $460K | 0.0% | $37.26 | +18.1% | COMMON STOCK | 69366J200 |
| — | MOBILE TELESYSTEMS OJSC - ADR | 63,906 | $459K | 0.0% | $8.90 | — | COMMON STOCK | 607409109 |
| EPAM | Epam Systems Inc | 9,600 | $458K | 0.0% | $32.41 | +45.5% | COMMON STOCK | 29414B104 |
| CHDN | Churchill Downs Incorporated | 4,801 | $458K | 0.0% | $15.30 | 0.0% | COMMON STOCK | 171484108 |
| — | AGL Resources Incorporated | 8,402 | $458K | 0.0% | $49.34 | — | COMMON STOCK | 001204106 |
| ENTA | Enanta Pharmaceuticals Inc | 8,987 | $457K | 0.0% | $39.86 | +12.3% | COMMON STOCK | 29251M106 |
| OLN | Olin Corp | 20,016 | $456K | 0.0% | $17.50 | 0.0% | COMMON STOCK | 680665205 |
| ROG | Rogers Corporation | 5,594 | $456K | 0.0% | $60.45 | +10.3% | COMMON STOCK | 775133101 |
| — | Hortonworks Inc | 16,900 | $456K | 0.0% | $26.98 | — | COMMON STOCK | 440894103 |
| — | IPC Healthcare Inc | 9,887 | $454K | 0.0% | $50.62 | — | COMMON STOCK | 44984A105 |
| — | Glimcher Realty Trust | 32,895 | $452K | 0.0% | $13.66 | — | COMMON STOCK | 379302102 |
| — | Delek US Holdings Inc | 16,558 | $452K | 0.0% | $28.79 | — | COMMON STOCK | 246647101 |
| BRX | Brixmor Property Group Inc | 18,183 | $452K | 0.0% | $24.86 | — | COMMON STOCK | 11120U105 |
| KBR | KBR Inc | 26,600 | $451K | 0.0% | $15.20 | 0.0% | COMMON STOCK | 48242W106 |
| THC | Tenet Healthcare Corporation | 8,903 | $451K | 0.0% | $52.27 | 0.0% | COMMON STOCK | 88033G407 |
| NWL | Newell Rubbermaid Inc | 11,805 | $450K | 0.0% | $23.01 | 0.0% | COMMON STOCK | 651229106 |
| MOH | Molina Healthcare Inc | 8,400 | $450K | 0.0% | $38.76 | +25.0% | COMMON STOCK | 60855R100 |
| — | On Assignment Inc | 13,519 | $449K | 0.0% | $26.86 | — | COMMON STOCK | 682159108 |
| — | National Cinemedia Inc | 31,107 | $447K | 0.0% | $14.37 | — | COMMON STOCK | 635309107 |
| EWBC | East-West Bank | 11,556 | $447K | 0.0% | $26.70 | +5.3% | COMMON STOCK | 27579R104 |
| — | Sonic Corporation | 16,361 | $446K | 0.0% | $27.26 | — | COMMON STOCK | 835451105 |
| FICO | Fair Isaac Corp | 6,166 | $446K | 0.0% | $60.56 | +8.2% | COMMON STOCK | 303250104 |
| COR | AmerisourceBergen Corporation | 4,933 | $445K | 0.0% | $62.81 | 0.0% | COMMON STOCK | 03073E105 |
| FSS | Federal Signal Corporation | 28,838 | $445K | 0.0% | $11.99 | +6.5% | COMMON STOCK | 313855108 |
| SFM | Sprouts Farmers Market Inc | 13,058 | $444K | 0.0% | $30.80 | -0.9% | COMMON STOCK | 85208M102 |
| HTH | Hilltop Holdings Inc | 22,205 | $443K | 0.0% | $21.72 | -5.4% | COMMON STOCK | 432748101 |
| — | R.R. Donnelley & Sons Company | 26,338 | $443K | 0.0% | $18.32 | — | COMMON STOCK | 257867101 |
| OC | Owens Corning Inc | 12,314 | $441K | 0.0% | $34.32 | -3.2% | COMMON STOCK | 690742101 |
| CNO | CNO Financial Group Inc - NEW | 25,547 | $440K | 0.0% | $13.63 | 0.0% | COMMON STOCK | 12621E103 |
| — | Axiall Corp | 10,342 | $439K | 0.0% | $42.45 | — | COMMON STOCK | 05463D100 |
| — | Parexel International Corp. | 7,900 | $439K | 0.0% | $49.20 | — | COMMON STOCK | 699462107 |
| — | Spirit Airlines Inc | 5,800 | $438K | 0.0% | $75.52 | — | COMMON STOCK | 848577102 |
| CAH | Cardinal Health Incorporated | 5,396 | $436K | 0.0% | $52.21 | +11.4% | COMMON STOCK | 14149Y108 |
| RNR | Renaissance Re Holdings Limited | 4,487 | $436K | 0.0% | $99.39 | 0.0% | COMMON STOCK | G7496G103 |
| CENTA | Central Garden & Pet Company - A | 45,688 | $436K | 0.0% | $6.99 | -4.7% | COMMON STOCK | 153527205 |
| MLKN | Miller (Herman) Inc. | 14,793 | $435K | 0.0% | $22.87 | +1.7% | COMMON STOCK | 600544100 |
| DEI | Douglas Emmett Inc | 15,330 | $435K | 0.0% | $26.43 | — | COMMON STOCK | 25960P109 |
| — | PS Business Parks Inc./CA | 5,475 | $435K | 0.0% | $79.45 | — | COMMON STOCK | 69360J107 |
| WEX | WEX Inc | 4,390 | $434K | 0.0% | $106.51 | 0.0% | COMMON STOCK | 96208T104 |
| — | Spansion Inc-class A | 12,694 | $434K | 0.0% | $22.80 | — | COMMON STOCK | 84649R200 |
| — | L Brands Inc US | 5,000 | $433K | 0.0% | $57.50 | — | COMMON STOCK | 501797104 |
| WLY | Wiley (john) & Sons -cl A | 7,300 | $432K | 0.0% | $41.31 | +0.2% | COMMON STOCK | 968223206 |
| VAC | Marriott Vacations Worldwide Corporation | 5,800 | $432K | 0.0% | $53.29 | +30.5% | COMMON STOCK | 57164Y107 |
| — | Pinnacle Foods Inc | 12,215 | $431K | 0.0% | $32.53 | — | COMMON STOCK | 72348P104 |
| — | Glatfelter Co | 16,814 | $430K | 0.0% | $26.66 | — | COMMON STOCK | 377316104 |
| PRA | ProAssurance Corporation | 9,495 | $429K | 0.0% | $45.73 | 0.0% | COMMON STOCK | 74267C106 |
| — | Luminex Corporation | 22,867 | $429K | 0.0% | $17.58 | — | COMMON STOCK | 55027E102 |
| SGI | Tempur Sealy International Inc | 7,781 | $427K | 0.0% | $13.65 | 0.0% | COMMON STOCK | 88023U101 |
| — | Parker Drilling Company | 139,113 | $427K | 0.0% | $4.49 | — | COMMON STOCK | 701081101 |
| — | Endurance International Grou | 23,179 | $427K | 0.0% | $18.42 | — | COMMON STOCK | 29272B105 |
| — | FXCM Inc. - A | 25,770 | $427K | 0.0% | $16.57 | — | COMMON STOCK | 302693106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 9,120 | $426K | 0.0% | $40.15 | 0.0% | COMMON STOCK | G66721104 |
| CMC | Commercial Metals Company | 26,000 | $424K | 0.0% | $13.60 | -6.3% | COMMON STOCK | 201723103 |
| ABM | ABM Industries Incorporated | 14,785 | $424K | 0.0% | $20.76 | +4.2% | COMMON STOCK | 000957100 |
| HE | Hawaiian Electric Industries Inc. | 12,652 | $424K | 0.0% | $25.58 | +13.9% | COMMON STOCK | 419870100 |
| — | Celgene Corporation | 3,776 | $422K | 0.0% | $111.76 | — | COMMON STOCK | 151020104 |
| IRDM | Iridium Communications Inc | 43,055 | $420K | 0.0% | $8.66 | +8.0% | COMMON STOCK | 46269C102 |
| — | Coach Incorporated | 11,171 | $420K | 0.0% | $37.60 | — | COMMON STOCK | 189754104 |
| — | Activision Blizzard Inc | 20,800 | $419K | 0.0% | $22.30 | — | COMMON STOCK | 00507V109 |
| MTN | VAIL RESORTS INC | 4,600 | $419K | 0.0% | $79.40 | +9.2% | COMMON STOCK | 91879Q109 |
| — | Emulex Corporation | 73,749 | $418K | 0.0% | $6.22 | — | COMMON STOCK | 292475209 |
| — | Approach Resources Inc | 65,363 | $418K | 0.0% | $9.38 | — | COMMON STOCK | 03834A103 |
| IRBTQ | IROBOT Corp | 12,001 | $417K | 0.0% | $34.31 | 0.0% | COMMON STOCK | 462726100 |
| — | Tower International Inc | 16,226 | $415K | 0.0% | $26.44 | — | COMMON STOCK | 891826109 |
| — | Fifth Street Finance Corp | 51,742 | $414K | 0.0% | $8.23 | — | COMMON STOCK | 31678A103 |
| — | Vector Group Ltd. | 19,428 | $414K | 0.0% | $21.31 | — | COMMON STOCK | 92240M108 |
| RPM | RPM International Inc. | 8,113 | $411K | 0.0% | $45.87 | +1.4% | COMMON STOCK | 749685103 |
| MTZ | MasTec Incorporated | 18,122 | $410K | 0.0% | $24.73 | 0.0% | COMMON STOCK | 576323109 |
| SCHW | Schwab (Charles) Corporation | 13,587 | $410K | 0.0% | $24.85 | 0.0% | COMMON STOCK | 808513105 |
| PII | Polaris Industries Inc. | 2,700 | $408K | 0.0% | $150.00 | 0.0% | COMMON STOCK | 731068102 |
| — | Media General Incorporated | 24,416 | $408K | 0.0% | $16.71 | — | COMMON STOCK | 58441K100 |
| URI | United Rental Incorporated | 4,000 | $408K | 0.0% | $103.79 | 0.0% | COMMON STOCK | 911363109 |
| — | Cynosure Inc | 14,829 | $407K | 0.0% | $25.40 | — | COMMON STOCK | 232577205 |
| SHOO | Steven Madden Limited | 12,797 | $407K | 0.0% | $18.41 | 0.0% | COMMON STOCK | 556269108 |
| OXY | Occidental Petroleum Corp | 5,032 | $406K | 0.0% | $62.06 | -4.5% | COMMON STOCK | 674599105 |
| AIT | Applied Industrial Tech Incorporated | 8,900 | $406K | 0.0% | $39.59 | -1.9% | COMMON STOCK | 03820C105 |
| — | Calgon Carbon Corporation | 19,536 | $406K | 0.0% | $19.63 | — | COMMON STOCK | 129603106 |
| WAT | Waters Corporation | 3,600 | $406K | 0.0% | $101.36 | +8.1% | COMMON STOCK | 941848103 |
| — | Denbury Resources Incorporated | 49,800 | $405K | 0.0% | $8.13 | — | COMMON STOCK | 247916208 |
| — | Dentsply International Incorporated | 7,604 | $405K | 0.0% | $48.41 | — | COMMON STOCK | 249030107 |
| NJR | New Jersey Res Corp | 6,600 | $404K | 0.0% | $16.17 | +21.8% | COMMON STOCK | 646025106 |
| — | LegacyTexas Financial Group Inc | 16,900 | $403K | 0.0% | $23.85 | — | COMMON STOCK | 52471Y106 |
| GPRE | Green Plains Inc | 16,232 | $402K | 0.0% | $29.15 | +2.8% | COMMON STOCK | 393222104 |
| — | Knight Transportation Inc | 11,900 | $401K | 0.0% | $23.29 | — | COMMON STOCK | 499064103 |
| TTMI | TTM Technologies | 53,100 | $400K | 0.0% | $8.23 | -18.3% | COMMON STOCK | 87305R109 |
| — | Isis Pharmaceutical Incorporated | 6,473 | $400K | 0.0% | $61.80 | — | COMMON STOCK | 464330109 |
| — | Liberty Global Plc - Series C | 8,250 | $399K | 0.0% | $48.36 | — | COMMON STOCK | G5480U120 |
| SWKS | Skyworks Solutions Incorporated | 5,473 | $398K | 0.0% | $49.85 | 0.0% | COMMON STOCK | 83088M102 |
| RS | Reliance Steel & Aluminum Company | 6,500 | $398K | 0.0% | $68.80 | -7.8% | COMMON STOCK | 759509102 |
| — | Diamond Foods Incorporated | 14,050 | $397K | 0.0% | $28.56 | — | COMMON STOCK | 252603105 |
| — | Anacor Pharmaceuticals Inc | 12,285 | $396K | 0.0% | $32.23 | — | COMMON STOCK | 032420101 |
| — | Freescale Semiconductor Ltd | 15,678 | $396K | 0.0% | $25.26 | — | COMMON STOCK | G3727Q101 |
| LSAK | Net 1 UEPS Technologies Inc | 34,760 | $396K | 0.0% | $11.84 | +0.3% | COMMON STOCK | 64107N206 |
| — | M.D.C Holdings Incorporated | 14,900 | $394K | 0.0% | $28.98 | — | COMMON STOCK | 552676108 |
| — | Memorial Resource Developmen | 21,848 | $394K | 0.0% | $21.75 | — | COMMON STOCK | 58605Q109 |
| — | Albany Molecular Research | 24,200 | $394K | 0.0% | $20.18 | — | COMMON STOCK | 012423109 |
| — | Goodrich Petroleum Corp | 88,253 | $392K | 0.0% | $4.44 | — | COMMON STOCK | 382410405 |
| OSUR | Orasure Technologies Incorporated | 38,691 | $392K | 0.0% | $8.96 | 0.0% | COMMON STOCK | 68554V108 |
| ACHC | Acadia Healthcare Co Inc | 6,400 | $392K | 0.0% | $58.20 | 0.0% | COMMON STOCK | 00404A109 |
| PMT | Pennymac Mortgage Investment | 18,538 | $391K | 0.0% | $21.60 | — | COMMON STOCK | 70931T103 |
| PRSU | Viad Corp. | 14,622 | $390K | 0.0% | $22.65 | 0.0% | COMMON STOCK | 92552R406 |
| JLL | Jones Lang LaSalle Inc. | 2,600 | $390K | 0.0% | $126.41 | +6.2% | COMMON STOCK | 48020Q107 |
| — | Marvell Technology Group | 26,826 | $389K | 0.0% | $13.78 | — | COMMON STOCK | G5876H105 |
| CFG | Citizens Financial Group | 15,612 | $388K | 0.0% | $15.71 | +3.0% | COMMON STOCK | 174610105 |
| FSLR | First Solar Inc | 8,700 | $388K | 0.0% | $50.95 | 0.0% | COMMON STOCK | 336433107 |
| — | Textainer Group Holdings Ltd | 11,300 | $388K | 0.0% | $34.34 | — | COMMON STOCK | G8766E109 |
| — | AVANIR Pharmaceuticals Inc | 22,895 | $388K | 0.0% | $11.92 | — | COMMON STOCK | 05348P401 |
| BKH | Black Hills Corporation | 7,313 | $388K | 0.0% | $35.57 | -0.9% | COMMON STOCK | 092113109 |
| — | Dr Pepper Snapple Group Inc | 5,400 | $387K | 0.0% | $58.68 | — | COMMON STOCK | 26138E109 |
| RL | Ralph Lauren Corp | 2,092 | $387K | 0.0% | $126.37 | +9.7% | COMMON STOCK | 751212101 |
| — | CenturyLink Inc | 9,779 | $387K | 0.0% | $40.87 | — | COMMON STOCK | 156700106 |
| RNG | Ringcentral Inc-class A | 25,943 | $387K | 0.0% | $20.08 | -37.5% | COMMON STOCK | 76680R206 |
| — | Home Loan Servicing Solution | 19,726 | $385K | 0.0% | $21.52 | — | COMMON STOCK | G6648D109 |
| — | Pinnacle Entertainment Incorporated | 17,284 | $385K | 0.0% | $25.11 | — | COMMON STOCK | 723456109 |
| — | Delphi Automotive Plc | 5,274 | $384K | 0.0% | $64.10 | — | COMMON STOCK | G27823106 |
| — | Mattress Firm Holding Corp | 6,600 | $383K | 0.0% | $58.03 | — | COMMON STOCK | 57722W106 |
| — | Cambrex Corporation | 17,728 | $383K | 0.0% | $21.60 | — | COMMON STOCK | 132011107 |
| HVT | Haverty Furniture Companies Incorporated | 17,338 | $382K | 0.0% | $26.68 | -19.5% | COMMON STOCK | 419596101 |
| DLB | Dolby Laboratories Inc - Class A | 8,861 | $382K | 0.0% | $36.62 | +0.2% | COMMON STOCK | 25659T107 |
| TDY | Teledyne Tech Inc. | 3,700 | $380K | 0.0% | $101.20 | 0.0% | COMMON STOCK | 879360105 |
| — | Exterran Holdings Inc | 11,671 | $380K | 0.0% | $32.56 | — | COMMON STOCK | 30225X103 |
| ALLY | Ally Financial Inc | 16,036 | $379K | 0.0% | $18.25 | -5.3% | COMMON STOCK | 02005N100 |
| ECPG | Encore Capital Group Inc | 8,500 | $377K | 0.0% | $43.04 | 0.0% | COMMON STOCK | 292554102 |
| — | Rignet Inc | 9,174 | $376K | 0.0% | $41.93 | — | COMMON STOCK | 766582100 |
| — | National Instruments Corporation | 12,106 | $376K | 0.0% | $31.06 | — | COMMON STOCK | 636518102 |
| — | Blucora Inc | 27,168 | $376K | 0.0% | $17.42 | — | COMMON STOCK | 095229100 |
| SNX | SYNNEX CORP | 4,800 | $375K | 0.0% | $27.89 | +9.8% | COMMON STOCK | 87162W100 |
| PLOW | Douglas Dynamics Inc | 17,459 | $374K | 0.0% | $18.78 | +14.2% | COMMON STOCK | 25960R105 |
| PNC | PNC Financial Services Group | 4,100 | $374K | 0.0% | $55.00 | +11.6% | COMMON STOCK | 693475105 |
| CALX | Calix Networks Inc | 37,180 | $373K | 0.0% | $9.93 | +0.3% | COMMON STOCK | 13100M509 |
| — | Dynex Capital Incorporated | 45,181 | $373K | 0.0% | $8.55 | — | COMMON STOCK | 26817Q506 |
| LNC | Lincoln National Corporation | 6,473 | $373K | 0.0% | $29.08 | +25.8% | COMMON STOCK | 534187109 |
| RSG | Republic Services Incorporated | 9,215 | $371K | 0.0% | $32.00 | 0.0% | COMMON STOCK | 760759100 |
| PRAA | PRA Group Inc | 6,400 | $371K | 0.0% | $57.95 | +1.8% | COMMON STOCK | 69354N106 |
| — | Ascent Capital Group Inc (NASDAQ) | 6,989 | $370K | 0.0% | $52.94 | — | COMMON STOCK | 043632108 |
| ABT | Abbott Laboratories | 8,209 | $370K | 0.0% | $31.49 | +12.1% | COMMON STOCK | 002824100 |
| CLDT | Chatham Lodging Trust | 12,735 | $369K | 0.0% | $28.98 | — | COMMON STOCK | 16208T102 |
| — | Guess? Inc. | 17,500 | $369K | 0.0% | $25.08 | — | COMMON STOCK | 401617105 |
| — | Santander Consumer Usa Holdi | 18,762 | $368K | 0.0% | $17.81 | — | COMMON STOCK | 80283M101 |
| — | Annaly Capital Management Inc | 34,032 | $368K | 0.0% | $10.51 | — | COMMON STOCK | 035710409 |
| CNMD | Conmed Corporation | 8,180 | $368K | 0.0% | $35.39 | +4.2% | COMMON STOCK | 207410101 |
| — | OneBeacon Insurance Group Ltd. | 22,629 | $367K | 0.0% | $15.42 | — | COMMON STOCK | G67742109 |
| — | Denny's Corporation | 35,404 | $365K | 0.0% | $8.95 | — | COMMON STOCK | 24869P104 |
| BCO | The Brinks Company | 14,900 | $364K | 0.0% | $19.76 | 0.0% | COMMON STOCK | 109696104 |
| LKQ | LKQ Corp | 12,958 | $364K | 0.0% | $25.06 | 0.0% | COMMON STOCK | 501889208 |
| — | United States Steel Corp | 13,600 | $364K | 0.0% | $37.00 | — | COMMON STOCK | 912909108 |
| — | Magellan Health Inc - NEW | 6,071 | $364K | 0.0% | $57.91 | — | COMMON STOCK | 559079207 |
| AEE | Ameren Corp. | 7,886 | $364K | 0.0% | $27.75 | +8.8% | COMMON STOCK | 023608102 |
| — | US Ecology Inc | 9,000 | $361K | 0.0% | $40.11 | — | COMMON STOCK | 91732J102 |
| VEEV | Veeva Systems Inc-class A | 13,673 | $361K | 0.0% | $28.14 | 0.0% | COMMON STOCK | 922475108 |
| — | SciClone Pharmaceuticals Incorporated | 41,174 | $361K | 0.0% | $6.90 | — | COMMON STOCK | 80862K104 |
| — | Spirit Realty Capital Inc | 30,343 | $361K | 0.0% | $11.90 | — | COMMON STOCK | 84860W102 |
| MTH | Meritage Homes Corp | 10,000 | $360K | 0.0% | $19.76 | -7.6% | COMMON STOCK | 59001A102 |
| — | AMAG Pharmaceuticals Inc | 8,431 | $359K | 0.0% | $42.58 | — | COMMON STOCK | 00163U106 |
| WRB | W.R. Berkley Corporation | 7,000 | $359K | 0.0% | $11.66 | 0.0% | COMMON STOCK | 084423102 |
| — | NPS Pharmaceuticals Inc | 10,016 | $358K | 0.0% | $27.57 | — | COMMON STOCK | 62936P103 |
| — | Alon USA Energy Inc | 28,276 | $358K | 0.0% | $13.78 | — | COMMON STOCK | 020520102 |
| LEG | Leggett & Platt Incorporated | 8,400 | $358K | 0.0% | $39.39 | 0.0% | COMMON STOCK | 524660107 |
| ARCC | Ares Capital Corp | 22,953 | $358K | 0.0% | $5.68 | -3.4% | COMMON STOCK | 04010L103 |
| — | BBCN Bancorp Inc | 24,915 | $358K | 0.0% | $14.91 | — | COMMON STOCK | 073295107 |
| PAHC | Phibro Animal Health Corp-a | 11,317 | $357K | 0.0% | $27.66 | 0.0% | COMMON STOCK | 71742Q106 |
| — | Zeltiq Aesthetics Inc | 12,767 | $356K | 0.0% | $23.32 | — | COMMON STOCK | 98933Q108 |
| BYD | Boyd Gaming Corporation | 27,889 | $356K | 0.0% | $10.55 | 0.0% | COMMON STOCK | 103304101 |
| FSP | Franklin Street Properties C | 28,908 | $355K | 0.0% | $11.75 | — | COMMON STOCK | 35471R106 |
| — | Enlink Midstream LLC | 9,978 | $355K | 0.0% | $34.72 | — | COMMON STOCK | 29336T100 |
| SO | Southern Company | 7,200 | $354K | 0.0% | $29.49 | 0.0% | COMMON STOCK | 842587107 |
| HLX | Helix Energy Solutions Group I | 16,298 | $354K | 0.0% | $23.78 | 0.0% | COMMON STOCK | 42330P107 |
| KELYA | Kelly Services Incorporated- Class A | 20,800 | $354K | 0.0% | $17.42 | -19.9% | COMMON STOCK | 488152208 |
| PRIM | Primoris Services Corp | 15,200 | $353K | 0.0% | $25.01 | 0.0% | COMMON STOCK | 74164F103 |
| — | TE Connectivity Ltd | 5,575 | $353K | 0.0% | $56.37 | — | COMMON STOCK | H84989104 |
| — | Dyax Corp. | 25,023 | $352K | 0.0% | $11.32 | — | COMMON STOCK | 26746E103 |
| — | Harman International Industries Inc. | 3,300 | $352K | 0.0% | $106.67 | — | COMMON STOCK | 413086109 |
| VRSN | Verisign Inc. | 6,177 | $352K | 0.0% | $57.26 | 0.0% | COMMON STOCK | 92343E102 |
| — | Select Income Reit | 14,384 | $351K | 0.0% | $24.11 | — | COMMON STOCK | 81618T100 |
| — | Invesco Mortgage Capital | 22,610 | $350K | 0.0% | $15.61 | — | COMMON STOCK | 46131B100 |
| MGNX | Macrogenics Inc | 9,954 | $349K | 0.0% | $24.93 | 0.0% | COMMON STOCK | 556099109 |
| — | Aaron's Inc | 11,419 | $349K | 0.0% | $26.17 | — | COMMON STOCK | 002535300 |
| — | Core-Mark Holding Co Inc | 5,600 | $347K | 0.0% | $61.96 | — | COMMON STOCK | 218681104 |
| — | Universal Forest Products | 6,458 | $344K | 0.0% | $43.81 | — | COMMON STOCK | 913543104 |
| EEFT | Euronet Worldwide Inc | 6,273 | $344K | 0.0% | $50.14 | +6.4% | COMMON STOCK | 298736109 |
| — | Blount International Inc. | 19,586 | $344K | 0.0% | $15.40 | — | COMMON STOCK | 095180105 |
| — | Forest City Enterprises | 16,100 | $343K | 0.0% | $19.09 | — | COMMON STOCK | 345550107 |
| ALNY | Alnylam Pharmaceuticals Inc | 3,540 | $343K | 0.0% | $92.65 | 0.0% | COMMON STOCK | 02043Q107 |
| TSCO | Tractor Supply Co | 4,340 | $342K | 0.0% | $11.04 | +10.4% | COMMON STOCK | 892356106 |
| PSIX | Power Solutions Internationa | 6,599 | $341K | 0.0% | $59.33 | 0.0% | COMMON STOCK | 73933G202 |
| AXS | Axis Capital Holdings | 6,667 | $341K | 0.0% | $36.10 | 0.0% | COMMON STOCK | G0692U109 |
| — | Boston Private Financial Holdings Inc | 25,283 | $341K | 0.0% | $12.92 | — | COMMON STOCK | 101119105 |
| PSX | Phillips 66 | 4,758 | $341K | 0.0% | $50.92 | -3.5% | COMMON STOCK | 718546104 |
| SSYS | Stratasys Ltd | 4,100 | $341K | 0.0% | $102.32 | 0.0% | COMMON STOCK | M85548101 |
| UIS | Unisys Corp | 11,519 | $340K | 0.0% | $25.16 | 0.0% | COMMON STOCK | 909214306 |
| — | Xerox Corp | 24,559 | $340K | 0.0% | $12.44 | — | COMMON STOCK | 984121103 |
| ETD | Ethan Allen Interiors Incorporated | 10,978 | $340K | 0.0% | $13.19 | +12.8% | COMMON STOCK | 297602104 |
| — | Triple-s Management Corp-b | 14,202 | $340K | 0.0% | $19.90 | — | COMMON STOCK | 896749108 |
| OEC | Orion Engineered Carbons SA | 20,000 | $340K | 0.0% | $16.03 | 0.0% | COMMON STOCK | L72967109 |
| SBH | Sally Beauty Co Inc | 11,063 | $340K | 0.0% | $29.71 | 0.0% | COMMON STOCK | 79546E104 |
| — | FLIR Systems Incorporated | 10,495 | $339K | 0.0% | $32.30 | — | COMMON STOCK | 302445101 |
| NPKI | Newpark Resources Inc. | 35,560 | $339K | 0.0% | $12.21 | -13.0% | COMMON STOCK | 651718504 |
| SXI | Standex International Corporation | 4,393 | $339K | 0.0% | $72.52 | +5.1% | COMMON STOCK | 854231107 |
| — | Westar Energy Inc. | 8,200 | $338K | 0.0% | $33.56 | — | COMMON STOCK | 95709T100 |
| SYNA | Synaptics Inc | 4,900 | $337K | 0.0% | $66.96 | 0.0% | COMMON STOCK | 87157D109 |
| WWD | Woodward Inc | 6,851 | $337K | 0.0% | $45.94 | 0.0% | COMMON STOCK | 980745103 |
| CGIP | Celadon Group Incorporated | 14,800 | $336K | 0.0% | $21.53 | -4.8% | COMMON STOCK | 150838100 |
| — | Cree Research Incorporated | 10,406 | $335K | 0.0% | $37.13 | — | COMMON STOCK | 225447101 |
| — | GFI Group Inc | 61,024 | $333K | 0.0% | $5.42 | — | COMMON STOCK | 361652209 |
| — | Lam Research Corporation | 4,200 | $333K | 0.0% | $79.29 | — | COMMON STOCK | 512807108 |
| OMCL | Omnicell Inc | 9,979 | $331K | 0.0% | $25.33 | +22.0% | COMMON STOCK | 68213N109 |
| PPL | PPL Corporation | 9,074 | $330K | 0.0% | $18.75 | +5.9% | COMMON STOCK | 69351T106 |
| — | Xcerra Corp | 35,879 | $329K | 0.0% | $9.80 | — | COMMON STOCK | 98400J108 |
| DE | Deere & Company | 3,704 | $328K | 0.0% | $69.21 | +2.0% | COMMON STOCK | 244199105 |
| — | Kansas City Southern | 2,687 | $328K | 0.0% | $122.07 | — | COMMON STOCK | 485170302 |
| — | Monster Worldwide Inc | 70,800 | $327K | 0.0% | $4.62 | — | COMMON STOCK | 611742107 |
| OSK | Oshkosh Corp(CLASS B) | 6,700 | $326K | 0.0% | $43.35 | -12.0% | COMMON STOCK | 688239201 |
| VRNS | Varonis Systems Inc | 9,933 | $326K | 0.0% | $12.89 | -40.7% | COMMON STOCK | 922280102 |
| IDXX | Idexx Laboratories Corporation | 2,200 | $326K | 0.0% | $63.28 | +10.8% | COMMON STOCK | 45168D104 |
| ALLE | Allegion Plc | 5,874 | $326K | 0.0% | $45.41 | +1.3% | COMMON STOCK | G0176J109 |
| TTI | TETRA Technologies Inc. | 48,600 | $325K | 0.0% | $7.97 | 0.0% | COMMON STOCK | 88162F105 |
| — | BGC Partners Inc | 35,500 | $325K | 0.0% | $7.43 | — | COMMON STOCK | 05541T101 |
| — | Time Warner Inc | 3,800 | $325K | 0.0% | $68.10 | — | COMMON STOCK | 887317303 |
| OMC | Omnicom Group | 4,200 | $325K | 0.0% | $47.12 | +6.7% | COMMON STOCK | 681919106 |
| — | Steelcase Incorporated - CL A | 18,100 | $325K | 0.0% | $16.44 | — | COMMON STOCK | 858155203 |
| UPBD | Rent-A-Center Inc. | 8,959 | $325K | 0.0% | $32.21 | 0.0% | COMMON STOCK | 76009N100 |
| — | Navigators Group Incorporated | 4,416 | $324K | 0.0% | $61.82 | — | COMMON STOCK | 638904102 |
| SBNY | Signature Bank/New York NY | 2,570 | $324K | 0.0% | $111.96 | — | COMMON STOCK | 82669G104 |
| ANGO | Angiodynamics Inc | 17,029 | $324K | 0.0% | $14.77 | +14.7% | COMMON STOCK | 03475V101 |
| — | Hess Corp | 4,358 | $322K | 0.0% | $86.45 | — | COMMON STOCK | 42809H107 |
| — | Bill Barrett Corp | 28,282 | $322K | 0.0% | $11.39 | — | COMMON STOCK | 06846N104 |
| — | Everbank Financial Corp | 16,900 | $322K | 0.0% | $17.67 | — | COMMON STOCK | 29977G102 |
| — | PC - Tel Inc. | 37,065 | $321K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| LOW | Lowe's Companies Incorporated | 4,659 | $321K | 0.0% | $40.71 | +20.4% | COMMON STOCK | 548661107 |
| EIG | Employers Holdings Inc | 13,626 | $320K | 0.0% | $15.53 | +0.2% | COMMON STOCK | 292218104 |
| NEE | NextEra Energy Inc | 3,012 | $320K | 0.0% | $17.92 | +5.4% | COMMON STOCK | 65339F101 |
| — | Gannett Inc | 9,970 | $318K | 0.0% | $30.30 | — | COMMON STOCK | 364730101 |
| COST | Costco Wholesale Corp. - NEW | 2,239 | $317K | 0.0% | $109.42 | 0.0% | COMMON STOCK | 22160K105 |
| — | Mantech | 10,492 | $317K | 0.0% | $30.21 | — | COMMON STOCK | 564563104 |
| — | Retail Properties Of Ame - A | 18,861 | $315K | 0.0% | $13.24 | — | COMMON STOCK | 76131V202 |
| — | Ashford Hospitality Trust Inc | 30,085 | $315K | 0.0% | $9.47 | — | COMMON STOCK | 044103109 |
| FCF | First Commonwealth Financial Corporation | 34,200 | $315K | 0.0% | $6.24 | 0.0% | COMMON STOCK | 319829107 |
| PBH | Prestige Brand Holdings Inc | 9,076 | $315K | 0.0% | $33.46 | -0.8% | COMMON STOCK | 74112D101 |
| NTGR | Netgear Inc | 8,778 | $312K | 0.0% | $19.94 | +5.2% | COMMON STOCK | 64111Q104 |
| UTHR | United Therapeutics Corp. | 2,400 | $311K | 0.0% | $81.21 | +58.7% | COMMON STOCK | 91307C102 |
| — | Hollysys Automation Technologies Ltd | 12,728 | $311K | 0.0% | $22.57 | — | COMMON STOCK | G45667105 |
| EQT | EQT Corp | 4,095 | $310K | 0.0% | $50.37 | -13.8% | COMMON STOCK | 26884L109 |
| PAG | Penske Auto Group | 6,309 | $310K | 0.0% | $46.26 | -1.4% | COMMON STOCK | 70959W103 |
| IOSP | Innospec Inc | 7,263 | $310K | 0.0% | $35.30 | 0.0% | COMMON STOCK | 45768S105 |
| — | Riverbed Technology Inc | 15,132 | $309K | 0.0% | $20.42 | — | COMMON STOCK | 768573107 |
| — | TreeHouse Food | 3,600 | $308K | 0.0% | $80.51 | — | COMMON STOCK | 89469A104 |
| SB | Safe Bulkers Inc | 78,600 | $307K | 0.0% | $6.15 | -18.3% | COMMON STOCK | Y7388L103 |
| — | Medley Capital Corp | 33,046 | $305K | 0.0% | $10.94 | — | COMMON STOCK | 58503F106 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 15,597 | $305K | 0.0% | $19.56 | — | COMMON STOCK | 92763W103 |
| — | Altra Industrial Motion Corp | 10,726 | $305K | 0.0% | $29.15 | — | COMMON STOCK | 02208R106 |
| ACIW | ACI Worldwide Inc | 15,111 | $305K | 0.0% | $19.06 | 0.0% | COMMON STOCK | 004498101 |
| — | Swift Energy Company | 75,400 | $305K | 0.0% | $4.90 | — | COMMON STOCK | 870738101 |
| — | Excel Trust Inc | 22,626 | $303K | 0.0% | $13.33 | — | COMMON STOCK | 30068C109 |
| EME | EMCOR Group Incorporated | 6,800 | $303K | 0.0% | $40.04 | +2.2% | COMMON STOCK | 29084Q100 |
| ACTG | Acacia Research Corp | 17,862 | $303K | 0.0% | $16.06 | +2.1% | COMMON STOCK | 003881307 |
| — | Affymetrix Incorporated | 30,745 | $303K | 0.0% | $6.99 | — | COMMON STOCK | 00826T108 |
| — | Atlas Air Worldwide Holdings | 6,100 | $301K | 0.0% | $36.17 | — | COMMON STOCK | 049164205 |
| AMG | Affiliated Managers Group Incorporated | 1,416 | $301K | 0.0% | $197.54 | -2.6% | COMMON STOCK | 008252108 |
| — | Cypress Semiconductor Corporation | 21,063 | $301K | 0.0% | $9.88 | — | COMMON STOCK | 232806109 |
| CRM | Salesforce.com | 5,057 | $300K | 0.0% | $55.64 | +4.7% | COMMON STOCK | 79466L302 |
| — | Monotype Imaging Holdings In | 10,379 | $299K | 0.0% | $28.81 | — | COMMON STOCK | 61022P100 |
| — | MDC Partners Inc - A | 13,126 | $298K | 0.0% | $22.42 | — | COMMON STOCK | 552697104 |
| — | ANSYS Incorporated | 3,634 | $298K | 0.0% | $78.60 | — | COMMON STOCK | 03662Q105 |
| OII | Oceaneering Intl Inc | 5,046 | $297K | 0.0% | $69.09 | -7.0% | COMMON STOCK | 675232102 |
| — | KapStone Paper and Packaging C | 10,135 | $297K | 0.0% | $29.48 | — | COMMON STOCK | 48562P103 |
| — | Cliffs Natural Resources Inc | 41,628 | $297K | 0.0% | $13.08 | — | COMMON STOCK | 18683K101 |
| — | CoreLogic Inc | 9,417 | $297K | 0.0% | $31.54 | — | COMMON STOCK | 21871D103 |
| CDP | Corporate Office Properties | 10,385 | $295K | 0.0% | $28.41 | — | COMMON STOCK | 22002T108 |
| — | Liberty Tripadvisor Holdings Inc | 10,931 | $294K | 0.0% | $33.91 | — | COMMON STOCK | 531465102 |
| — | Callidus Software Inc | 17,956 | $293K | 0.0% | $16.32 | — | COMMON STOCK | 13123E500 |
| PBI | Pitney Bowes Incorporated | 12,009 | $293K | 0.0% | $26.74 | -8.6% | COMMON STOCK | 724479100 |
| — | OM Group Inc. | 9,787 | $292K | 0.0% | $25.91 | — | COMMON STOCK | 670872100 |
| — | Hornbeck Offshore Services Inc | 11,700 | $292K | 0.0% | $32.72 | — | COMMON STOCK | 440543106 |
| — | Libbey Incorporated | 9,258 | $291K | 0.0% | $26.25 | — | COMMON STOCK | 529898108 |
| — | Symetra Financial Corp | 12,610 | $291K | 0.0% | $23.31 | — | COMMON STOCK | 87151Q106 |
| — | FBL Financial Group Inc - CL A | 5,016 | $291K | 0.0% | $44.81 | — | COMMON STOCK | 30239F106 |
| — | Nutri/System Inc | 14,877 | $291K | 0.0% | $15.38 | — | COMMON STOCK | 67069D108 |
| — | Berry Plastics Group Inc | 9,187 | $290K | 0.0% | $25.23 | — | COMMON STOCK | 08579W103 |
| HOG | Harley Davidson Incorporated | 4,400 | $290K | 0.0% | $64.83 | -0.4% | COMMON STOCK | 412822108 |
| — | Heidrick & Struggles Intl | 12,554 | $289K | 0.0% | $23.02 | — | COMMON STOCK | 422819102 |
| WDC | Western Digital Corporation | 2,600 | $288K | 0.0% | $57.80 | +8.9% | COMMON STOCK | 958102105 |
| GEO | Geo Group Inc/The | 7,110 | $287K | 0.0% | $14.63 | 0.0% | COMMON STOCK | 36162J106 |
| RMD | ResMed Incorporated | 5,100 | $286K | 0.0% | $45.37 | 0.0% | COMMON STOCK | 761152107 |
| — | Alpha Natural Resources Inc. | 170,000 | $284K | 0.0% | $2.46 | — | Call | 02076X102 |
| MTRX | Matrix Service Company | 12,720 | $284K | 0.0% | $29.83 | -24.6% | COMMON STOCK | 576853105 |
| JACK | Jack in the Box Incorporated | 3,536 | $283K | 0.0% | $60.21 | +21.0% | COMMON STOCK | 466367109 |
| — | Jakks Pacific Inc | 41,658 | $283K | 0.0% | $6.79 | — | COMMON STOCK | 47012E106 |
| — | Cooper Tire & Rubber Company | 8,165 | $283K | 0.0% | $34.66 | — | COMMON STOCK | 216831107 |
| — | Pantry Inc/The | 7,626 | $283K | 0.0% | $37.11 | — | COMMON STOCK | 698657103 |
| SYK | Stryker Corporation | 3,000 | $283K | 0.0% | $71.01 | +9.6% | COMMON STOCK | 863667101 |
| — | Pacific Ethanol Inc | 27,385 | $283K | 0.0% | $13.96 | — | COMMON STOCK | 69423U305 |
| RITM | New Residential Investment Corp | 22,068 | $282K | 0.0% | $7.58 | — | COMMON STOCK | 64828T201 |
| PANW | Palo Alto Networks Inc | 2,300 | $282K | 0.0% | $11.67 | +57.9% | COMMON STOCK | 697435105 |
| — | McDermott International Incorporated | 96,735 | $281K | 0.0% | $2.90 | — | COMMON STOCK | 580037109 |
| — | Ruth's Hospitality Group Inc | 18,662 | $280K | 0.0% | $12.71 | — | COMMON STOCK | 783332109 |
| — | Microsemi Corporation | 9,858 | $280K | 0.0% | $28.40 | — | COMMON STOCK | 595137100 |
| — | Starwood Hotels & Resorts | 3,451 | $280K | 0.0% | $81.14 | — | COMMON STOCK | 85590A401 |
| — | VERINT SYS INC | 4,800 | $280K | 0.0% | $46.33 | — | COMMON STOCK | 92343X100 |
| ODFL | Old Dominion Freight Line Inc. | 3,600 | $280K | 0.0% | $23.85 | 0.0% | COMMON STOCK | 679580100 |
| BBBY | Overstock.com Inc | 11,510 | $279K | 0.0% | $22.49 | 0.0% | COMMON STOCK | 690370101 |
| — | Chimera Investment Corp | 87,866 | $279K | 0.0% | $3.18 | — | COMMON STOCK | 16934Q109 |
| — | Groupon Inc | 33,821 | $279K | 0.0% | $8.25 | — | COMMON STOCK | 399473107 |
| — | ABAXIS Incorporated | 4,900 | $278K | 0.0% | $56.73 | — | COMMON STOCK | 002567105 |
| KRG | Kite Realty Group Trust | 9,648 | $277K | 0.0% | $24.25 | — | COMMON STOCK | 49803T300 |
| QLYS | Qualys Inc | 7,334 | $277K | 0.0% | $25.21 | +32.3% | COMMON STOCK | 74758T303 |
| EXLS | Exlservice Holdings Inc | 9,628 | $276K | 0.0% | $5.69 | -3.7% | COMMON STOCK | 302081104 |
| — | Virtusa Corp | 6,600 | $275K | 0.0% | $35.92 | — | COMMON STOCK | 92827P102 |
| — | Hanger Inc | 12,563 | $275K | 0.0% | $25.72 | — | COMMON STOCK | 41043F208 |
| DDS | Dillards Incorporated Cl A | 2,200 | $275K | 0.0% | $82.76 | 0.0% | COMMON STOCK | 254067101 |
| — | Triangle Capital Corp | 13,531 | $275K | 0.0% | $24.77 | — | COMMON STOCK | 895848109 |
| — | Alexion Pharmaceuticals Incorporated | 1,487 | $275K | 0.0% | $159.94 | — | COMMON STOCK | 015351109 |
| MDT | Medtronic PLC | 3,800 | $274K | 0.0% | $53.02 | 0.0% | COMMON STOCK | G5960L103 |
| — | Avg Technologies | 13,869 | $274K | 0.0% | $16.55 | — | COMMON STOCK | N07831105 |
| SLRC | Solar Capital Ltd | 15,157 | $273K | 0.0% | $6.99 | -6.7% | COMMON STOCK | 83413U100 |
| — | Susquehanna Bancshares Inc. | 20,315 | $273K | 0.0% | $12.78 | — | COMMON STOCK | 869099101 |
| — | EMC Corporation | 9,141 | $272K | 0.0% | $29.76 | — | COMMON STOCK | 268648102 |
| — | Grupo Fin Santander-adr B - ADR | 26,280 | $272K | 0.0% | $10.35 | — | COMMON STOCK | 40053C105 |
| — | Rackspace Hosting Inc | 5,784 | $271K | 0.0% | $46.85 | — | COMMON STOCK | 750086100 |
| — | Realogy Holdings Corp | 6,061 | $270K | 0.0% | $44.55 | — | COMMON STOCK | 75605Y106 |
| — | CA Inc | 8,829 | $269K | 0.0% | $29.59 | — | COMMON STOCK | 12673P105 |
| RJF | Raymond James Financial Incorporated | 4,700 | $269K | 0.0% | $28.16 | +10.6% | COMMON STOCK | 754730109 |
| CMP | COMPASS MINERALS INTL INC | 3,100 | $269K | 0.0% | $58.16 | +4.6% | COMMON STOCK | 20451N101 |
| DECK | Deckers Outdoor Corporation | 2,944 | $268K | 0.0% | $15.23 | 0.0% | COMMON STOCK | 243537107 |
| — | Polycom Inc. | 19,839 | $268K | 0.0% | $13.51 | — | COMMON STOCK | 73172K104 |
| DAKT | Daktronics Inc | 21,372 | $267K | 0.0% | $10.02 | +3.4% | COMMON STOCK | 234264109 |
| BTE | Baytex Energy Corp - Units | 16,065 | $267K | 0.0% | $22.88 | 0.0% | COMMON STOCK | 07317Q105 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,511 | $266K | 0.0% | $12.14 | 0.0% | COMMON STOCK | 800677106 |
| DAN | Dana Holding Corp | 12,200 | $265K | 0.0% | $16.22 | 0.0% | COMMON STOCK | 235825205 |
| LAD | Lithia Motors Inc. - Class A | 3,053 | $265K | 0.0% | $88.50 | -12.5% | COMMON STOCK | 536797103 |
| — | General Communication Inc (CL A) | 19,301 | $265K | 0.0% | $11.50 | — | COMMON STOCK | 369385109 |
| — | Semgroup Corp-class A | 3,862 | $264K | 0.0% | $68.36 | — | COMMON STOCK | 81663A105 |
| — | El Paso Electric Company | 6,584 | $264K | 0.0% | $40.10 | — | COMMON STOCK | 283677854 |
| KALU | Kaiser Aluminum Corp | 3,700 | $264K | 0.0% | $45.39 | +12.6% | COMMON STOCK | 483007704 |
| — | Travelport Worldwide Ltd | 14,603 | $263K | 0.0% | $16.53 | — | COMMON STOCK | G9019D104 |
| — | Cedar Realty Trust Inc | 35,800 | $263K | 0.0% | $6.11 | — | COMMON STOCK | 150602209 |
| ZBRA | Zebra Technologies Corporation | 3,400 | $263K | 0.0% | $72.03 | 0.0% | COMMON STOCK | 989207105 |
| MLI | Mueller Industries Inc. | 7,700 | $263K | 0.0% | $11.93 | +6.0% | COMMON STOCK | 624756102 |
| — | Providence Service Corp | 7,200 | $262K | 0.0% | $36.39 | — | COMMON STOCK | 743815102 |
| WERN | Werner Enterprises Incorporated | 8,400 | $262K | 0.0% | $25.41 | +10.8% | COMMON STOCK | 950755108 |
| AES | AES Corporation | 19,000 | $262K | 0.0% | $9.08 | 0.0% | COMMON STOCK | 00130H105 |
| OKE | ONEOK Inc. | 5,252 | $261K | 0.0% | $27.77 | 0.0% | COMMON STOCK | 682680103 |
| EXAS | Exact Sciences Corp | 9,500 | $261K | 0.0% | $18.34 | +32.7% | COMMON STOCK | 30063P105 |
| WTI | W&T Offshore Inc | 35,600 | $261K | 0.0% | $8.54 | 0.0% | COMMON STOCK | 92922P106 |
| — | Regal Entertainment Group | 12,156 | $260K | 0.0% | $21.39 | — | COMMON STOCK | 758766109 |
| — | Winthrop Realty Trust | 16,655 | $260K | 0.0% | $15.61 | — | COMMON STOCK | 976391300 |
| RDN | Radian Group Inc. | 15,500 | $259K | 0.0% | $12.03 | +10.8% | COMMON STOCK | 750236101 |
| — | Big 5 Sporting Goods Corp | 17,712 | $259K | 0.0% | $14.23 | — | COMMON STOCK | 08915P101 |
| NTAP | NetApp Inc | 6,200 | $257K | 0.0% | $31.38 | 0.0% | COMMON STOCK | 64110D104 |
| — | Endurance Specialty Holdings Ltd | 4,300 | $257K | 0.0% | $52.17 | — | COMMON STOCK | G30397106 |
| RGR | Sturm Ruger & Company Incorporated | 7,400 | $256K | 0.0% | $67.98 | -39.9% | COMMON STOCK | 864159108 |
| NWE | Northwestern Corp - NEW | 4,500 | $255K | 0.0% | $30.29 | +9.5% | COMMON STOCK | 668074305 |
| — | FBR & Co | 10,375 | $255K | 0.0% | $26.57 | — | COMMON STOCK | 30247C400 |
| CVGW | Calavo Growers Inc | 5,389 | $255K | 0.0% | $37.71 | 0.0% | COMMON STOCK | 128246105 |
| — | Team Inc. | 6,286 | $254K | 0.0% | $40.41 | — | COMMON STOCK | 878155100 |
| — | Forestar Group Inc | 16,519 | $254K | 0.0% | $15.38 | — | COMMON STOCK | 346233109 |
| MLM | Martin Marietta Materials Incorporated | 2,300 | $254K | 0.0% | $117.60 | -8.0% | COMMON STOCK | 573284106 |
| — | Cytec Industries Inc | 5,493 | $254K | 0.0% | $47.29 | — | COMMON STOCK | 232820100 |
| NEM | Newmont Mining Corp Hldg Co | 13,400 | $253K | 0.0% | $19.87 | -21.0% | COMMON STOCK | 651639106 |
| — | Bottomline Technologies Incorporated | 10,008 | $253K | 0.0% | $29.03 | — | COMMON STOCK | 101388106 |
| CAR | Avis Budget Group Inc | 3,800 | $252K | 0.0% | $56.08 | -3.1% | COMMON STOCK | 053774105 |
| — | Two Harbors Investment Corp | 25,115 | $252K | 0.0% | $10.37 | — | COMMON STOCK | 90187B101 |
| LQDT | Liquidity Services Inc | 30,826 | $252K | 0.0% | $10.89 | 0.0% | COMMON STOCK | 53635B107 |
| — | Perficient Inc | 13,451 | $251K | 0.0% | $18.27 | — | COMMON STOCK | 71375U101 |
| PRGO | Perrigo Co Plc | 1,500 | $251K | 0.0% | $141.72 | +10.4% | COMMON STOCK | G97822103 |
| UCB | United Community Banks Inc/GA | 13,214 | $250K | 0.0% | $16.63 | +6.0% | COMMON STOCK | 90984P303 |
| CATY | Cathay General Bancorp | 9,720 | $249K | 0.0% | $18.19 | 0.0% | COMMON STOCK | 149150104 |
| TTWO | Take - Two Interactive Software | 8,900 | $249K | 0.0% | $22.69 | +12.5% | COMMON STOCK | 874054109 |
| — | WGL Holdings Inc. | 4,533 | $248K | 0.0% | $42.17 | — | COMMON STOCK | 92924F106 |
| ON | ON Semiconductor Corporation | 24,458 | $248K | 0.0% | $9.01 | -2.6% | COMMON STOCK | 682189105 |
| HZO | MarineMax Inc | 12,348 | $248K | 0.0% | $18.32 | 0.0% | COMMON STOCK | 567908108 |
| — | Shoretel Inc | 33,794 | $248K | 0.0% | $6.64 | — | COMMON STOCK | 825211105 |
| G | Genpact Ltd | 13,053 | $247K | 0.0% | $15.61 | +2.1% | COMMON STOCK | G3922B107 |
| — | Rice Energy Inc | 11,798 | $247K | 0.0% | $26.59 | — | COMMON STOCK | 762760106 |
| ENPH | Enphase Energy Inc | 17,182 | $246K | 0.0% | $12.67 | -1.6% | COMMON STOCK | 29355A107 |
| — | CBL & Associates Properties Incorporated | 12,686 | $246K | 0.0% | $18.01 | — | COMMON STOCK | 124830100 |
| CSCO | Cisco Systems Incorporated | 8,836 | $246K | 0.0% | $15.60 | +17.4% | COMMON STOCK | 17275R102 |
| MHO | M/I Homes Inc | 10,700 | $246K | 0.0% | $22.61 | -3.7% | COMMON STOCK | 55305B101 |
| SNA | Snap-on Incorporated | 1,800 | $246K | 0.0% | $81.00 | +25.5% | COMMON STOCK | 833034101 |
| RYAM | Rayonier Advanced Materi-w/i | 10,975 | $245K | 0.0% | $26.45 | 0.0% | COMMON STOCK | 75508B104 |
| — | Glu Mobile Inc | 62,705 | $245K | 0.0% | $5.17 | — | COMMON STOCK | 379890106 |
| — | ARC Document Solutions Inc | 23,872 | $244K | 0.0% | $8.43 | — | COMMON STOCK | 00191G103 |
| — | Pozen Inc | 30,444 | $244K | 0.0% | $7.74 | — | COMMON STOCK | 73941U102 |
| — | Actua Corp | 13,200 | $244K | 0.0% | $16.01 | — | COMMON STOCK | 005094107 |
| — | Reynolds American Inc | 3,800 | $244K | 0.0% | $54.78 | — | COMMON STOCK | 761713106 |
| — | Contango Oil & Gas | 8,306 | $243K | 0.0% | $45.35 | — | COMMON STOCK | 21075N204 |
| ESINQ | ITT Educational Services Incorporated | 25,269 | $243K | 0.0% | $13.55 | -37.3% | COMMON STOCK | 45068B109 |
| LSCC | Lattice Semiconductor Corporation | 35,297 | $243K | 0.0% | $7.05 | — | COMMON STOCK | 518415104 |
| — | Kraton Performance Polymers | 11,667 | $243K | 0.0% | $23.15 | — | COMMON STOCK | 50077C106 |
| — | Comstock Resources Incorporated | 35,572 | $242K | 0.0% | $17.74 | — | COMMON STOCK | 205768203 |
| TRMB | Trimble Navigation Ltd. | 9,098 | $241K | 0.0% | $32.49 | -13.2% | COMMON STOCK | 896239100 |
| WNC | Wabash National Corporation | 19,500 | $241K | 0.0% | $9.47 | 0.0% | COMMON STOCK | 929566107 |
| — | Jarden Corp. | 5,027 | $241K | 0.0% | $56.69 | — | COMMON STOCK | 471109108 |
| — | Callon Petroleum Corp | 44,099 | $240K | 0.0% | $8.72 | — | COMMON STOCK | 13123X102 |
| CHRW | C.H. Robinson Worldwide Incorporated | 3,200 | $240K | 0.0% | $54.81 | 0.0% | COMMON STOCK | 12541W209 |
| BPOP | Popular Incorporated | 7,059 | $240K | 0.0% | $22.06 | +7.1% | COMMON STOCK | 733174700 |
| — | Willbros Group Incorporated | 38,264 | $240K | 0.0% | $9.58 | — | COMMON STOCK | 969203108 |
| BBT | Berkshire Hills Bancorp Inc | 9,008 | $240K | 0.0% | $17.96 | +0.6% | COMMON STOCK | 084680107 |
| — | Manning & Napier Inc | 17,346 | $240K | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| — | TICC Capital Corp | 31,765 | $239K | 0.0% | $8.35 | — | COMMON STOCK | 87244T109 |
| TTEK | Tetra Tech Incorporated | 8,932 | $238K | 0.0% | $5.21 | +0.4% | COMMON STOCK | 88162G103 |
| WMS | Advanced Drainage Systems In | 10,367 | $238K | 0.0% | $19.44 | 0.0% | COMMON STOCK | 00790R104 |
| AMP | Ameriprise Financial Inc. | 1,800 | $238K | 0.0% | $96.56 | +3.6% | COMMON STOCK | 03076C106 |
| — | American Capital Ltd | 16,313 | $238K | 0.0% | $14.17 | — | COMMON STOCK | 02503Y103 |
| GCO | Genesco Inc. | 3,100 | $238K | 0.0% | $75.94 | 0.0% | COMMON STOCK | 371532102 |
| — | Francescas Holdings Corp | 14,216 | $237K | 0.0% | $14.47 | — | COMMON STOCK | 351793104 |
| — | Kaman Corporation | 5,900 | $237K | 0.0% | $40.17 | — | COMMON STOCK | 483548103 |
| — | First Midwest Bancorp Incorporated | 13,800 | $236K | 0.0% | $16.75 | — | COMMON STOCK | 320867104 |
| — | Carmike Cinemas Inc - NEW | 9,000 | $236K | 0.0% | $26.22 | — | COMMON STOCK | 143436400 |
| — | Integrated Device Technology Inc. | 12,032 | $236K | 0.0% | $19.61 | — | COMMON STOCK | 458118106 |
| — | Dealertrack Technologies Inc | 5,302 | $235K | 0.0% | $46.03 | — | COMMON STOCK | 242309102 |
| IAG | IAMGOLD Corp | 87,157 | $235K | 0.0% | $2.61 | -11.5% | COMMON STOCK | 450913108 |
| ZION | Zions Bancorporation | 8,200 | $234K | 0.0% | $29.03 | -2.8% | COMMON STOCK | 989701107 |
| — | Ferro Corporation | 18,026 | $234K | 0.0% | $12.98 | — | COMMON STOCK | 315405100 |
| TILE | Interface Incorporated (CL A) | 14,157 | $233K | 0.0% | $15.59 | 0.0% | COMMON STOCK | 458665304 |
| HAL | Halliburton Company | 5,900 | $232K | 0.0% | $39.28 | 0.0% | COMMON STOCK | 406216101 |
| SMTC | Semtech Corporation | 8,423 | $232K | 0.0% | $25.55 | 0.0% | COMMON STOCK | 816850101 |
| AGCO | AGCO Corporation | 5,100 | $231K | 0.0% | $42.89 | -18.2% | COMMON STOCK | 001084102 |
| AGIO | Agios Pharmaceuticals Inc | 2,061 | $231K | 0.0% | $89.28 | 0.0% | COMMON STOCK | 00847X104 |
| EVC | Entravision Communications Corp | 35,632 | $231K | 0.0% | $3.18 | +6.1% | COMMON STOCK | 29382R107 |
| CRVL | Corvel Corporation | 6,169 | $230K | 0.0% | $11.50 | 0.0% | COMMON STOCK | 221006109 |
| — | Bellicum Pharmaceuticals Inc | 10,000 | $230K | 0.0% | $23.00 | — | COMMON STOCK | 079481107 |
| TSEM | TOWER SEMICONDUCTOR | 17,256 | $230K | 0.0% | $11.22 | 0.0% | COMMON STOCK | M87915274 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,400 | $229K | 0.0% | $94.89 | +74.9% | COMMON STOCK | G50871105 |
| — | Eaton Vance Corporation | 5,600 | $229K | 0.0% | $37.78 | — | COMMON STOCK | 278265103 |
| — | Container Store Group Inc/th | 11,989 | $229K | 0.0% | $19.10 | — | COMMON STOCK | 210751103 |
| — | Gastar Exploration Inc | 95,090 | $229K | 0.0% | $5.41 | — | COMMON STOCK | 36729W202 |
| MPAA | Motorcar Parts Of America Inc | 7,319 | $228K | 0.0% | $26.64 | +13.2% | COMMON STOCK | 620071100 |
| TGT | Target Corporation | 3,000 | $228K | 0.0% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| — | Plantronics Inc | 4,300 | $228K | 0.0% | $48.09 | — | COMMON STOCK | 727493108 |
| SWK | Stanley Black & Decker Inc | 2,357 | $226K | 0.0% | $69.48 | 0.0% | COMMON STOCK | 854502101 |
| — | Varian Medical Systems Inc. | 2,600 | $225K | 0.0% | $76.75 | — | COMMON STOCK | 92220P105 |
| HNI | HNI Corp | 4,400 | $225K | 0.0% | $36.95 | +22.0% | COMMON STOCK | 404251100 |
| — | Bemis Company Incorporated | 4,983 | $225K | 0.0% | $45.15 | — | COMMON STOCK | 081437105 |
| ACRE | Ares Commercial Real Estate | 19,520 | $224K | 0.0% | $12.98 | — | COMMON STOCK | 04013V108 |
| — | St Jude Med Inc (Stj) | 3,452 | $224K | 0.0% | $60.32 | — | COMMON STOCK | 790849103 |
| MMSI | Merit Medical Systems Inc. | 12,841 | $223K | 0.0% | $14.74 | +0.3% | COMMON STOCK | 589889104 |
| SA | Seabridge Gold Inc | 29,583 | $223K | 0.0% | $7.53 | 0.0% | COMMON STOCK | 811916105 |
| — | Intrepid Potash Inc | 16,028 | $222K | 0.0% | $13.85 | — | COMMON STOCK | 46121Y102 |
| OXM | Oxford Inds Inc | 4,030 | $222K | 0.0% | $65.54 | -7.0% | COMMON STOCK | 691497309 |
| MYGN | Myriad Genetics Inc. | 6,518 | $222K | 0.0% | $31.40 | +13.0% | COMMON STOCK | 62855J104 |
| WD | Walker & Dunlop Inc | 12,590 | $221K | 0.0% | $11.45 | +13.7% | COMMON STOCK | 93148P102 |
| FFBC | First Financial Bancorp | 11,880 | $221K | 0.0% | $11.41 | 0.0% | COMMON STOCK | 320209109 |
| MDXG | Mimedx Group Inc | 19,098 | $220K | 0.0% | $9.88 | 0.0% | COMMON STOCK | 602496101 |
| GNTX | Gentex Corp | 6,100 | $220K | 0.0% | $13.95 | +19.1% | COMMON STOCK | 371901109 |
| — | InterOil Corporation (USD) | 4,497 | $219K | 0.0% | $48.70 | — | COMMON STOCK | 460951106 |
| FCN | FTI Consulting Inc. | 5,661 | $219K | 0.0% | $38.03 | 0.0% | COMMON STOCK | 302941109 |
| — | Precision Drilling Corp(US) | 36,107 | $219K | 0.0% | $6.07 | — | COMMON STOCK | 74022D308 |
| — | Time Inc | 8,887 | $219K | 0.0% | $23.48 | — | COMMON STOCK | 887228104 |
| FIX | Comfort Systems USA Inc | 12,736 | $218K | 0.0% | $14.35 | -2.9% | COMMON STOCK | 199908104 |
| NNI | Nelnet Inc - CL A | 4,684 | $217K | 0.0% | $37.58 | +21.2% | COMMON STOCK | 64031N108 |
| WEN | Wendy's Co/The | 24,012 | $217K | 0.0% | $8.87 | -4.8% | COMMON STOCK | 95058W100 |
| — | Mallinckrodt Plc | 2,184 | $216K | 0.0% | $63.41 | — | COMMON STOCK | G5785G107 |
| FBP | First Bancorp Puerto Rico | 36,516 | $214K | 0.0% | $4.22 | 0.0% | COMMON STOCK | 318672706 |
| INFIQ | Infinity Pharmaceuticals Inc | 12,679 | $214K | 0.0% | $11.91 | +22.3% | COMMON STOCK | 45665G303 |
| — | Journal Communications | 18,759 | $214K | 0.0% | $8.52 | — | COMMON STOCK | 481130102 |
| — | MEI Pharma Inc | 50,000 | $214K | 0.0% | $4.28 | — | COMMON STOCK | 55279B202 |
| — | Inphi Corp | 11,590 | $214K | 0.0% | $14.38 | — | COMMON STOCK | 45772F107 |
| AVY | Avery Dennison Corporation | 4,100 | $213K | 0.0% | $34.37 | +11.8% | COMMON STOCK | 053611109 |
| UVE | Universal Insurance Holdings | 10,417 | $213K | 0.0% | $13.05 | +33.8% | COMMON STOCK | 91359V107 |
| — | Multi-Color Corporation | 3,846 | $213K | 0.0% | $55.38 | — | COMMON STOCK | 625383104 |
| — | Lexington Realty Trust | 19,378 | $213K | 0.0% | $10.52 | — | COMMON STOCK | 529043101 |
| ZUMZ | Zumiez Inc | 5,500 | $212K | 0.0% | $26.58 | +28.6% | COMMON STOCK | 989817101 |
| ISRG | Intuitive Surgical Inc | 400 | $212K | 0.0% | $55.69 | 0.0% | COMMON STOCK | 46120E602 |
| GLRE | Greenlight Capital RE LTD - A | 6,500 | $212K | 0.0% | $32.21 | 0.0% | COMMON STOCK | G4095J109 |
| HCI | HCI Group Inc | 4,900 | $212K | 0.0% | $44.15 | 0.0% | COMMON STOCK | 40416E103 |
| — | Cloud Peak Energy Inc | 23,100 | $212K | 0.0% | $9.18 | — | COMMON STOCK | 18911Q102 |
| ACGL | Arch Capital Group Ltd. | 3,583 | $212K | 0.0% | $17.54 | +2.8% | COMMON STOCK | G0450A105 |
| — | Tangoe Inc/CT | 16,200 | $211K | 0.0% | $13.02 | — | COMMON STOCK | 87582Y108 |
| FULT | Fulton Finl Corp PA | 17,085 | $211K | 0.0% | $8.10 | -3.8% | COMMON STOCK | 360271100 |
| AD | United States Cellular Corporation | 5,300 | $211K | 0.0% | $24.09 | -12.0% | COMMON STOCK | 911684108 |
| — | Cabot Microelectronics Corp | 4,434 | $210K | 0.0% | $47.36 | — | COMMON STOCK | 12709P103 |
| — | Wpx Energy Inc | 17,930 | $209K | 0.0% | $23.99 | — | COMMON STOCK | 98212B103 |
| MCHB | Homestreet Inc | 11,950 | $208K | 0.0% | $17.85 | -5.6% | COMMON STOCK | 43785V102 |
| — | Newport Corp | 10,863 | $208K | 0.0% | $19.66 | — | COMMON STOCK | 651824104 |
| APOG | Apogee Enterprises Incorporated | 4,900 | $208K | 0.0% | $34.70 | 0.0% | COMMON STOCK | 037598109 |
| — | Tribune Publishing Co - W/I | 9,049 | $207K | 0.0% | $22.88 | — | COMMON STOCK | 896082104 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 19,574 | $207K | 0.0% | $6.72 | — | COMMON STOCK | 18451C109 |
| FN | Fabrinet | 11,636 | $206K | 0.0% | $16.64 | 0.0% | COMMON STOCK | G3323L100 |
| SHO | Sunstone Hotel Investors Inc | 12,469 | $206K | 0.0% | $16.52 | — | COMMON STOCK | 867892101 |
| — | Vonage Holdings | 54,018 | $206K | 0.0% | $3.58 | — | COMMON STOCK | 92886T201 |
| IPAR | Inter Parfums Incorporated | 7,493 | $206K | 0.0% | $27.26 | 0.0% | COMMON STOCK | 458334109 |
| — | Total System Services Inc. | 6,077 | $206K | 0.0% | $33.90 | — | COMMON STOCK | 891906109 |
| DIN | DineEquity Inc | 1,979 | $205K | 0.0% | $48.06 | +19.3% | COMMON STOCK | 254423106 |
| COKE | Coca-Cola Bottling Co Consolidated | 2,312 | $204K | 0.0% | $7.97 | 0.0% | COMMON STOCK | 191098102 |
| — | Atlantic Power Corp | 75,437 | $204K | 0.0% | $2.44 | — | COMMON STOCK | 04878Q863 |
| — | Rexnord Corp | 7,245 | $204K | 0.0% | $28.16 | — | COMMON STOCK | 76169B102 |
| EBS | Emergent Biosolutions Inc | 7,500 | $204K | 0.0% | $24.68 | -3.4% | COMMON STOCK | 29089Q105 |
| STT | State Street Corporation | 2,600 | $204K | 0.0% | $55.11 | 0.0% | COMMON STOCK | 857477103 |
| AMBA | Ambarella Inc | 4,000 | $203K | 0.0% | $46.72 | 0.0% | COMMON STOCK | G037AX101 |
| — | Hudson Pacific Properties Inc. | 6,707 | $202K | 0.0% | $30.12 | — | COMMON STOCK | 444097109 |
| IT | Gartner Group Inc | 2,400 | $202K | 0.0% | $81.25 | 0.0% | COMMON STOCK | 366651107 |
| — | America Movil SAB de CV - ADR Series L | 9,100 | $202K | 0.0% | $22.20 | — | COMMON STOCK | 02364W105 |
| WST | West Pharmaceutical Services Incorporate | 3,800 | $202K | 0.0% | $39.40 | +21.0% | COMMON STOCK | 955306105 |
| CDNS | Cadence Design Systems Incorporated | 10,600 | $201K | 0.0% | $17.95 | 0.0% | COMMON STOCK | 127387108 |
| — | Whitewave Foods Co - A | 5,734 | $201K | 0.0% | $35.05 | — | COMMON STOCK | 966244105 |
| AZTA | Brooks Automation Inc | 15,800 | $201K | 0.0% | $8.88 | +15.3% | COMMON STOCK | 114340102 |
| — | Federated National Holding Co | 8,307 | $201K | 0.0% | $27.70 | — | COMMON STOCK | 31422T101 |
| — | Vimpelcom Ltd-spon Adr | 48,256 | $201K | 0.0% | $4.17 | — | COMMON STOCK | 92719A106 |
| — | Janus Capital Group Inc | 12,400 | $200K | 0.0% | $10.22 | — | COMMON STOCK | 47102X105 |
| — | UTI Worldwide Inc. | 16,492 | $199K | 0.0% | $11.02 | — | COMMON STOCK | G87210103 |
| — | Enernoc Inc | 12,800 | $198K | 0.0% | $18.63 | — | COMMON STOCK | 292764107 |
| — | Resolute Energy Corp | 149,822 | $198K | 0.0% | $1.32 | — | COMMON STOCK | 76116A108 |
| RF | Regions Financial Corporation | 18,675 | $197K | 0.0% | $6.55 | +3.8% | COMMON STOCK | 7591EP100 |
| — | Gentiva Health Services | 10,297 | $196K | 0.0% | $16.79 | — | COMMON STOCK | 37247A102 |
| — | EarthLink Holdings Corp | 44,565 | $196K | 0.0% | $4.40 | — | COMMON STOCK | 27033X101 |
| — | Amec Plc - Spon Adr | 14,992 | $194K | 0.0% | $12.94 | — | COMMON STOCK | 00167X205 |
| EGY | VAALCO Energy Inc. | 41,500 | $189K | 0.0% | $6.51 | -17.9% | COMMON STOCK | 91851C201 |
| — | Ariad Pharmaceuticals | 27,227 | $187K | 0.0% | $6.87 | — | COMMON STOCK | 04033A100 |
| — | Intralinks Holdings Inc | 15,506 | $185K | 0.0% | $9.43 | — | COMMON STOCK | 46118H104 |
| — | Nektar Therapeutics | 11,698 | $181K | 0.0% | $15.47 | — | COMMON STOCK | 640268108 |
| — | ALLIANCE FIBER OPTC PRD INC | 12,385 | $180K | 0.0% | $12.44 | — | COMMON STOCK | 018680306 |
| GOOD | Gladstone Commercial Corp | 10,464 | $180K | 0.0% | $17.20 | — | COMMON STOCK | 376536108 |
| — | California Resources Cor | 32,460 | $179K | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| — | Sucampo Pharmaceuticals - Class A | 12,561 | $179K | 0.0% | $6.50 | — | COMMON STOCK | 864909106 |
| — | IGI Laboratories Inc | 20,226 | $178K | 0.0% | $9.19 | — | COMMON STOCK | 449575109 |
| — | Aerohive Networks Inc | 36,908 | $177K | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| — | Enerplus Corp | 18,487 | $177K | 0.0% | $9.57 | — | COMMON STOCK | 292766102 |
| — | Harte-Hanks Inc. | 22,693 | $176K | 0.0% | $7.70 | — | COMMON STOCK | 416196103 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $175K | 0.0% | $8.44 | -23.7% | COMMON STOCK | 202608105 |
| CROX | Crocs Inc | 13,851 | $173K | 0.0% | $15.00 | -17.5% | COMMON STOCK | 227046109 |
| — | Air Transport Services Group Inc | 20,206 | $173K | 0.0% | $7.42 | — | COMMON STOCK | 00922R105 |
| BDN | Brandywine Realty Trust | 10,842 | $173K | 0.0% | $14.86 | — | COMMON STOCK | 105368203 |
| BLDR | Builders FirstSource Inc | 24,965 | $172K | 0.0% | $6.46 | -7.4% | COMMON STOCK | 12008R107 |
| — | Western Asset Mortgage Capital Corp | 11,667 | $172K | 0.0% | $14.44 | — | COMMON STOCK | 95790D105 |
| — | Global Brass & Copper Holdin | 13,035 | $172K | 0.0% | $13.20 | — | COMMON STOCK | 37953G103 |
| — | Achillion Pharmaceuticals | 13,942 | $171K | 0.0% | $8.55 | — | COMMON STOCK | 00448Q201 |
| — | Lionbridge Technologies Incorporated | 29,387 | $169K | 0.0% | $6.07 | — | COMMON STOCK | 536252109 |
| — | Skullcandy Inc | 18,343 | $169K | 0.0% | $7.52 | — | COMMON STOCK | 83083J104 |
| GLDD | Great Lakes Dredge & Dock Co | 19,630 | $168K | 0.0% | $7.36 | -1.6% | COMMON STOCK | 390607109 |
| — | iStar Financial Incorporated | 12,086 | $165K | 0.0% | $13.65 | — | COMMON STOCK | 45031U101 |
| — | Higher One Holdings Inc | 39,261 | $165K | 0.0% | $2.47 | — | COMMON STOCK | 42983D104 |
| VLY | Valley National Bancorp | 17,000 | $165K | 0.0% | $10.02 | -3.3% | COMMON STOCK | 919794107 |
| — | Caesars Acquisition Co-cl A | 15,868 | $164K | 0.0% | $9.45 | — | COMMON STOCK | 12768T103 |
| — | Silver Standard Resources | 32,609 | $163K | 0.0% | $5.00 | — | COMMON STOCK | 82823L106 |
| — | XenoPort Inc. | 18,549 | $163K | 0.0% | $8.79 | — | COMMON STOCK | 98411C100 |
| CTRE | CareTrust Reit Inc | 13,114 | $162K | 0.0% | $12.35 | — | COMMON STOCK | 14174T107 |
| — | First Potomac Realty Trust | 13,125 | $162K | 0.0% | $11.63 | — | COMMON STOCK | 33610F109 |
| — | Bravo Brio Restaurant Group | 11,467 | $160K | 0.0% | $13.95 | — | COMMON STOCK | 10567B109 |
| — | Brocade Communications Systems | 13,400 | $159K | 0.0% | $8.12 | — | COMMON STOCK | 111621306 |
| — | Nq Mobile Inc - Adr | 40,456 | $158K | 0.0% | $3.91 | — | COMMON STOCK | 64118U108 |
| — | Reald Inc | 13,432 | $158K | 0.0% | $7.01 | — | COMMON STOCK | 75604L105 |
| ENTG | Entegris Inc | 11,900 | $157K | 0.0% | $11.58 | +6.0% | COMMON STOCK | 29362U104 |
| VALE | Vale SA - ADR | 19,000 | $155K | 0.0% | $8.16 | — | COMMON STOCK | 91912E105 |
| — | Morgans Hotel Group Co | 19,775 | $155K | 0.0% | $8.12 | — | COMMON STOCK | 61748W108 |
| GAIN | Gladstone Investment Corporation | 22,107 | $155K | 0.0% | $2.33 | -1.3% | COMMON STOCK | 376546107 |
| GENNQ | Genesis Healthcare Inc - Class A | 17,981 | $154K | 0.0% | $7.05 | 0.0% | COMMON STOCK | 37185X106 |
| NAT | Nordic American Tanker Ltd | 15,093 | $152K | 0.0% | $8.58 | 0.0% | COMMON STOCK | G65773106 |
| — | Cosan Ltd-class A Shares | 19,546 | $151K | 0.0% | $7.73 | — | COMMON STOCK | G25343107 |
| — | Felcor Lodging Trust Incorporated | 13,991 | $151K | 0.0% | $10.79 | — | COMMON STOCK | 31430F101 |
| — | Third Point Reinsurance Ltd | 10,400 | $151K | 0.0% | $14.52 | — | COMMON STOCK | G8827U100 |
| — | Intrawest Resorts Holdings I | 12,411 | $148K | 0.0% | $13.02 | — | COMMON STOCK | 46090K109 |
| — | Pengrowth Energy Corp | 47,624 | $148K | 0.0% | $3.11 | — | COMMON STOCK | 70706P104 |
| SEM | Select Medical Holdings Corp | 10,200 | $147K | 0.0% | $5.54 | +20.0% | COMMON STOCK | 81619Q105 |
| GORO | Gold Resource Corp | 43,420 | $147K | 0.0% | $7.34 | -45.9% | COMMON STOCK | 38068T105 |
| — | Halcon Resources Corp | 79,816 | $142K | 0.0% | $3.69 | — | COMMON STOCK | 40537Q209 |
| — | National Penn Bancshares Incorporated | 13,419 | $141K | 0.0% | $10.51 | — | COMMON STOCK | 637138108 |
| MCHX | Marchex Inc | 30,001 | $138K | 0.0% | $6.07 | -35.1% | COMMON STOCK | 56624R108 |
| HL | Hecla Mining Co | 49,353 | $138K | 0.0% | $2.95 | -20.4% | COMMON STOCK | 422704106 |
| — | Merrimack Pharmaceuticals In | 12,196 | $138K | 0.0% | $11.32 | — | COMMON STOCK | 590328100 |
| — | Furmanite Corp | 17,278 | $135K | 0.0% | $7.02 | — | COMMON STOCK | 361086101 |
| — | Penn West Petroleum Ltd | 64,219 | $134K | 0.0% | $2.09 | — | COMMON STOCK | 707887105 |
| — | New York Reit Inc | 12,507 | $132K | 0.0% | $10.29 | — | COMMON STOCK | 64976L109 |
| SBS | Cia Saneamento Basico De-ADR | 20,764 | $131K | 0.0% | $6.31 | — | COMMON STOCK | 20441A102 |
| — | Ziopharm Oncology Inc | 25,577 | $130K | 0.0% | $3.24 | — | COMMON STOCK | 98973P101 |
| — | Ntelos Holdings Corp | 30,737 | $129K | 0.0% | $4.20 | — | COMMON STOCK | 67020Q305 |
| — | RAIT Financial Trust | 16,641 | $128K | 0.0% | $8.44 | — | COMMON STOCK | 749227609 |
| — | ION Geophysical Corp | 45,603 | $125K | 0.0% | $2.78 | — | COMMON STOCK | 462044108 |
| — | Ruckus Wireless Inc | 10,300 | $124K | 0.0% | $12.04 | — | COMMON STOCK | 781220108 |
| — | Sprint Corp | 29,600 | $123K | 0.0% | $6.33 | — | COMMON STOCK | 85207U105 |
| — | Silicon Image Inc. | 22,144 | $122K | 0.0% | $5.51 | — | COMMON STOCK | 82705T102 |
| PLAB | Phototronics Inc. | 14,505 | $121K | 0.0% | $8.56 | 0.0% | COMMON STOCK | 719405102 |
| — | Civeo Corp | 29,035 | $119K | 0.0% | $15.14 | — | COMMON STOCK | 178787107 |
| KGC | Kinross Gold Corporation | 42,017 | $118K | 0.0% | $3.60 | -22.1% | COMMON STOCK | 496902404 |
| — | Kosmos Energy Ltd | 14,074 | $118K | 0.0% | $8.38 | — | COMMON STOCK | G5315B107 |
| RYZ | Ryerson Holding Corp | 11,812 | $117K | 0.0% | $11.44 | -1.5% | COMMON STOCK | 783754104 |
| SUPN | Supernus Pharmaceuticals Inc | 13,966 | $116K | 0.0% | $8.40 | 0.0% | COMMON STOCK | 868459108 |
| — | Frontier Communications Corp | 17,300 | $115K | 0.0% | $6.49 | — | COMMON STOCK | 35906A108 |
| FLWS | 1-800-FLOWERS.COM Inc. | 13,700 | $113K | 0.0% | $5.82 | +39.4% | COMMON STOCK | 68243Q106 |
| GGB | Gerdau SA-ADR | 31,559 | $112K | 0.0% | $3.55 | — | COMMON STOCK | 373737105 |
| — | Quality Distribution Inc | 10,388 | $111K | 0.0% | $10.69 | — | COMMON STOCK | 74756M102 |
| — | Solazyme Inc | 41,702 | $108K | 0.0% | $2.59 | — | COMMON STOCK | 83415T101 |
| — | Accuride Corp | 24,539 | $106K | 0.0% | $3.90 | — | COMMON STOCK | 00439T206 |
| CWST | Casella Waste Systems Inc-A | 26,023 | $105K | 0.0% | $4.65 | -13.1% | COMMON STOCK | 147448104 |
| CYTK | Cytokinetics Inc | 12,878 | $103K | 0.0% | $6.10 | -29.7% | COMMON STOCK | 23282W605 |
| — | Apollo Investment Corp | 13,692 | $102K | 0.0% | $7.45 | — | COMMON STOCK | 03761U106 |
| — | Cincinnati Bell Inc | 31,362 | $100K | 0.0% | $3.31 | — | COMMON STOCK | 171871106 |
| — | Standard Pacific Corporation | 13,500 | $98,000 | 0.0% | $7.26 | — | COMMON STOCK | 85375C101 |
| — | Computer Task Group Incorporated | 10,115 | $96,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| — | Noranda Aluminium Holding | 26,572 | $94,000 | 0.0% | $4.07 | — | COMMON STOCK | 65542W107 |
| — | Turquoise Hill Resources Ltd | 29,800 | $92,000 | 0.0% | $3.09 | — | COMMON STOCK | 900435108 |
| BONTQ | Bon-Ton Stores Incorporated | 12,259 | $91,000 | 0.0% | $10.06 | -21.3% | COMMON STOCK | 09776J101 |
| — | Chambers Street Properties | 11,178 | $90,000 | 0.0% | $8.05 | — | COMMON STOCK | 157842105 |
| — | Organovo Holdings Inc | 11,961 | $87,000 | 0.0% | $6.36 | — | COMMON STOCK | 68620A104 |
| — | Jive Software Inc | 13,600 | $82,000 | 0.0% | $6.03 | — | COMMON STOCK | 47760A108 |
| — | Allied Nevada Gold Corp | 87,181 | $76,000 | 0.0% | $2.45 | — | COMMON STOCK | 019344100 |
| — | Aveo Pharmaceuticals Inc | 88,219 | $74,000 | 0.0% | $1.83 | — | COMMON STOCK | 053588109 |
| — | Zix Corporation | 20,069 | $72,000 | 0.0% | $4.18 | — | COMMON STOCK | 98974P100 |
| — | Fuelcell Energy Inc. | 45,909 | $71,000 | 0.0% | $2.31 | — | COMMON STOCK | 35952H106 |
| — | Newcastle Investment Corp | 15,589 | $70,000 | 0.0% | $12.69 | — | COMMON STOCK | 65105M603 |
| — | Resource Capital Corp | 13,710 | $69,000 | 0.0% | $5.44 | — | COMMON STOCK | 76120W302 |
| — | Armour Residential Reit Inc | 18,488 | $68,000 | 0.0% | $3.68 | — | COMMON STOCK | 042315101 |
| — | Agenus Inc | 15,497 | $62,000 | 0.0% | $3.02 | — | COMMON STOCK | 00847G705 |
| — | AuRico Gold Inc | 18,610 | $61,000 | 0.0% | $3.28 | — | COMMON STOCK | 05155C105 |
| — | Walter Energy Inc | 40,965 | $57,000 | 0.0% | $1.74 | — | COMMON STOCK | 93317Q105 |
| — | PetroQuest Energy Inc. | 15,189 | $57,000 | 0.0% | $6.15 | — | COMMON STOCK | 716748108 |
| — | Merge Healthcare Inc | 15,658 | $56,000 | 0.0% | $2.32 | — | COMMON STOCK | 589499102 |
| HMY | Harmony Gold - ADR | 29,134 | $55,000 | 0.0% | $1.89 | — | COMMON STOCK | 413216300 |
| — | Cumulus Media Inc-CL A | 13,031 | $55,000 | 0.0% | $7.32 | — | COMMON STOCK | 231082108 |
| — | Pacific Sunwear Calif Inc | 25,199 | $55,000 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| — | Pacific Drilling Sa | 11,700 | $54,000 | 0.0% | $4.62 | — | COMMON STOCK | L7257P106 |
| — | Alliance One International Inc | 34,347 | $54,000 | 0.0% | $2.33 | — | COMMON STOCK | 018772103 |
| — | Hampton Roads Bankshares Inc | 31,400 | $53,000 | 0.0% | $1.53 | — | COMMON STOCK | 409321502 |
| — | Sandstorm Gold Ltd. | 15,173 | $52,000 | 0.0% | $3.43 | — | COMMON STOCK | 80013R206 |
| ENZN | Enzon Pharmaceuticals Inc | 47,998 | $52,000 | 0.0% | $0.09 | -9.3% | COMMON STOCK | 293904108 |
| — | Exco Resources Inc | 23,792 | $52,000 | 0.0% | $2.19 | — | COMMON STOCK | 269279402 |
| GERN | Geron Corp | 15,072 | $49,000 | 0.0% | $2.77 | 0.0% | COMMON STOCK | 374163103 |
| — | Lexicon Pharmaceuticals Inc | 53,297 | $48,000 | 0.0% | $1.35 | — | COMMON STOCK | 528872104 |
| — | Sunesis Pharmaceuticals Inc | 17,516 | $45,000 | 0.0% | $2.57 | — | COMMON STOCK | 867328601 |
| — | Oncothyreon Inc | 22,957 | $44,000 | 0.0% | $1.79 | — | COMMON STOCK | 682324108 |
| — | Primero Mining Corp | 11,400 | $44,000 | 0.0% | $3.86 | — | COMMON STOCK | 74164W106 |
| — | Westport Innovations Inc | 11,347 | $42,000 | 0.0% | $3.70 | — | COMMON STOCK | 960908309 |
| — | Thompson Creek Metals Co Inc | 23,817 | $40,000 | 0.0% | $1.68 | — | COMMON STOCK | 884768102 |
| — | Hill International Inc | 10,139 | $39,000 | 0.0% | $3.85 | — | COMMON STOCK | 431466101 |
| — | Yingli Green Energy Hold-adr | 16,294 | $38,000 | 0.0% | $2.33 | — | COMMON STOCK | 98584B103 |
| — | Ciber Inc. | 10,409 | $37,000 | 0.0% | $3.44 | — | COMMON STOCK | 17163B102 |
| — | Odyssey Marine Exploration Inc | 38,583 | $36,000 | 0.0% | $1.80 | — | COMMON STOCK | 676118102 |
| — | Curis Inc. | 21,463 | $32,000 | 0.0% | $1.40 | — | COMMON STOCK | 231269101 |
| — | support.com Inc | 13,793 | $29,000 | 0.0% | $2.18 | — | COMMON STOCK | 86858W101 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $29,000 | 0.0% | $3.32 | -20.4% | COMMON STOCK | P94398107 |
| — | Molycorp Inc | 32,116 | $28,000 | 0.0% | $0.87 | — | COMMON STOCK | 608753109 |
| — | GTx Inc | 34,033 | $25,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| — | Navidea Biopharmaceuticals Inc | 10,317 | $19,000 | 0.0% | $1.84 | — | COMMON STOCK | 63937X103 |
| — | RadioShack Corp. | 38,765 | $14,000 | 0.0% | $0.53 | — | COMMON STOCK | 750438103 |
| — | Amarin Corporation PLC- ADR | 11,209 | $11,000 | 0.0% | $1.12 | — | COMMON STOCK | 023111206 |
| VTGDF | Vantage Drilling Co | 20,765 | $10,000 | 0.0% | $0.83 | 0.0% | COMMON STOCK | G93205113 |