Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KRAFT FOODS GROUP INC	8,902,816	$776M	1.5%	$56.99	—	COMMON	50076Q106
CVS	CVS Caremark Corp	6,562,991	$677M	1.3%	$42.29	+75.7%	COM	126650100
PFE	PFIZER INC	18,942,288	$659M	1.3%	$16.74	+20.1%	COMMON	717081103
LOW	LOWE'S COS INC	8,643,367	$643M	1.3%	$33.34	+76.8%	COMMON	548661107
DGX	QUEST DIAGNOSTICS INC	8,322,989	$640M	1.3%	$46.34	+24.3%	COMMON	74834L100
EIX	EDISON INTERNATIONAL	9,862,616	$616M	1.2%	$32.22	+32.1%	COMMON	281020107
MRK	MERCK & CO INC	10,679,404	$614M	1.2%	$32.49	+24.0%	COMMON	58933Y105
CSCO	CISCO SYS INC	22,271,540	$613M	1.2%	$15.92	+26.3%	COM	17275R102
CAH	CARDINAL HEALTH INC	6,732,237	$608M	1.2%	$34.85	+82.6%	COMMON	14149Y108
JNJ	JOHNSON & JOHNSON	5,938,621	$597M	1.2%	$63.90	+17.5%	COMMON	478160104
—	JOHNSON CONTROLS INC	11,838,273	$597M	1.2%	$38.88	—	COMMON	478366107
NOC	NORTHROP GRUMMAN CORP	3,699,572	$595M	1.2%	$65.60	+104.0%	COMMON	666807102
BK	BANK OF NEW YORK MELLON CORP/T	14,738,461	$593M	1.2%	$22.73	+30.9%	COMMON	064058100
WM	WASTE MANAGEMENT INC	10,916,471	$592M	1.2%	$32.05	+34.1%	COMMON	94106L109
INTC	INTEL CORP	18,828,928	$589M	1.2%	$18.61	+39.8%	COMMON	458140100
—	BROADCOM CORP	13,534,821	$586M	1.1%	$27.19	—	COMMON	111320107
ALL	ALLSTATE CORP/THE	8,230,189	$586M	1.1%	$39.03	+42.7%	COMMON	020002101
T	AT&T INC	17,906,083	$585M	1.1%	$11.44	+3.1%	COMMON	00206R102
VZ	VERIZON COMMUNICATIONS INC	11,974,933	$582M	1.1%	$26.88	+2.7%	COMMON	92343V104
—	CA INC	17,781,629	$580M	1.1%	$32.60	—	COMMON	12673P105
—	BB&T CORP	14,866,894	$580M	1.1%	$39.60	—	COMMON	054937107
BAX	BAXTER INTERNATIONAL INC	8,430,129	$577M	1.1%	$30.83	+2.7%	COMMON	071813109
—	RAYTHEON CO	5,273,801	$576M	1.1%	$72.48	—	COMMON	755111507
MRSH	MARSH & MCLENNAN COS INC	10,213,674	$573M	1.1%	$33.97	+37.4%	COMMON	571748102
MDLZ	Mondelez International Inc	15,705,844	$567M	1.1%	$24.72	+14.6%	Common Stock	609207105
—	EI DU PONT DE NEMOURS & CO	7,921,845	$566M	1.1%	$56.34	—	COMMON	263534109
ADM	ARCHER-DANIELS-MIDLAND CO	11,939,455	$566M	1.1%	$25.51	+35.6%	COMMON	039483102
—	XEROX CORP	43,422,073	$558M	1.1%	$9.95	—	COMMON	984121103
OXY	OCCIDENTAL PETROLEUM CORP	7,534,623	$550M	1.1%	$59.04	-5.5%	COMMON	674599105
CVX	CHEVRON CORP	5,020,210	$527M	1.0%	$71.36	-6.2%	COMMON	166764100
COP	CONOCOPHILLIPS	8,105,936	$505M	1.0%	$43.67	+4.3%	COMMON	20825C104
HAL	HALLIBURTON CO	11,197,165	$491M	1.0%	$35.94	-5.9%	COMMON	406216101
—	MARATHON OIL CORP	18,724,794	$489M	1.0%	$32.64	—	COMMON	565849106
—	CELGENE CORP	4,001,119	$461M	0.9%	$119.31	—	COMMON	151020104
QCOM	QUALCOMM INC	6,354,892	$441M	0.9%	$47.11	+9.6%	COMMON	747525103
BIDU	BAIDU INC	2,052,360	$428M	0.8%	$129.77	—	ADR	056752108
—	MACQUARIE INFRASTR CO LLC	4,899,750	$403M	0.8%	$69.76	—	Limited Liability Company Interests	55608B105
V	VISA INC	5,818,238	$381M	0.7%	$55.66	+10.1%	COMMON	92826C839
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	5,512,926	$343M	0.7%	$39.10	—	ADR	881624209
—	ACTAVIS PLC	1,132,858	$337M	0.7%	$283.30	—	COMMON	G0083B108
MSFT	MICROSOFT CORP	8,211,414	$334M	0.7%	$29.28	+27.2%	COMMON	594918104
EBAY	EBAY INC	5,752,331	$332M	0.7%	$20.19	+5.1%	COMMON	278642103
—	WALGREENS BOOTS ALLIANCE INC	3,802,052	$322M	0.6%	$76.20	—	COMMON	931427108
CCI	CROWN CASTLE INTERNATIONAL COR	3,747,649	$309M	0.6%	$50.35	+7.5%	REIT	22822V101
MA	MASTERCARD INC	3,553,587	$307M	0.6%	$70.59	+15.1%	COMMON	57636Q104
EQIX	EQUINIX INC	1,213,612	$283M	0.6%	$175.23	0.0%	REIT	29444U700
—	Liberty Interactive Corp	9,412,159	$275M	0.5%	$23.88	—	Tracking Stk	53071M104
WMB	Williams Cos Inc	5,161,147	$261M	0.5%	$24.64	+1.3%	Common Stock	969457100
—	VALEANT PHARMACEUTICALS INTERN	1,223,595	$243M	0.5%	$193.46	—	COMMON	91911K102
SBH	SALLY BEAUTY HOLDINGS INC	6,996,923	$240M	0.5%	$29.63	+9.0%	COMMON	79546E104
—	CHINA MOBILE LIMITED	3,570,131	$232M	0.5%	$52.46	—	SPON ADR	16941M109
—	PRICELINE GROUP INC/THE	196,159	$228M	0.4%	$844.92	—	COMMON	741503403
—	GOOGLE INC	392,809	$218M	0.4%	$872.82	—	COMMON	38259P508
—	L BRANDS INC	2,298,605	$217M	0.4%	$53.12	—	COMMON	501797104
NVO	NOVO NORDISK A/S	4,008,849	$214M	0.4%	$65.67	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE INC	867,384	$202M	0.4%	$35.28	+11.2%	COMMON	45866F104
EA	ELECTRONIC ARTS INC	3,427,577	$202M	0.4%	$41.43	+26.5%	COMMON	285512109
SPG	SIMON PROPERTY GROUP INC	1,027,819	$201M	0.4%	$91.53	+23.6%	REIT	828806109
—	SK TELECOM CO LTD-ADR	7,243,065	$197M	0.4%	$20.49	—	ADR	78440P108
—	GOOGLE INC	350,370	$192M	0.4%	$573.79	—	COMMON	38259P706
EOG	EOG RESOURCES INC	2,086,549	$191M	0.4%	$47.71	+38.8%	COMMON	26875P101
SNY	SANOFI	3,832,873	$189M	0.4%	$49.97	—	ADR	80105N105
NVS	NOVARTIS AG	1,870,414	$184M	0.4%	$72.78	—	ADR	66987V109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,983,617	$180M	0.4%	$75.44	+14.7%	COMMON	989207105
BIIB	Biogen Idec Inc	423,237	$179M	0.4%	$362.33	+8.8%	COM	09062X103
AAPL	APPLE INC	1,402,548	$175M	0.3%	$18.10	+48.3%	COMMON	037833100
KMI	KINDER MORGAN INC	4,127,795	$174M	0.3%	$21.41	+11.5%	Common Stock	49456B101
NKE	NIKE INC	1,658,035	$166M	0.3%	$26.59	+56.8%	COMMON	654106103
TV	GRUPO TELEVISA SAB	4,936,455	$163M	0.3%	$24.97	—	ADR	40049J206
TRIP	TRIPADVISOR INC	1,946,000	$162M	0.3%	$69.95	-0.1%	COMMON	896945201
—	SOHU.COM INC	3,010,368	$161M	0.3%	$63.12	—	COMMON	83408W103
—	GLAXOSMITHKLINE PLC	3,394,103	$157M	0.3%	$48.91	—	ADR	37733W105
—	DISCOVERY COMMUNICATIONS INC	5,305,494	$156M	0.3%	$36.15	—	COMMON	25470F302
EWBC	EAST WEST BANCORP INC	3,776,192	$153M	0.3%	$20.81	+46.7%	COMMON	27579R104
ADBE	ADOBE SYSTEMS INC	2,030,237	$150M	0.3%	$44.74	+66.7%	COMMON	00724F101
HMC	HONDA MOTOR CO LTD	4,506,516	$148M	0.3%	$32.12	—	ADR	438128308
—	EQUITY COMMONWEALTH	5,481,365	$146M	0.3%	$25.71	—	REIT	294628102
DIN	DINEEQUITY INC	1,352,955	$145M	0.3%	$41.72	+60.5%	COMMON	254423106
ZD	J2 GLOBAL INC	2,197,434	$144M	0.3%	$34.95	+59.3%	COMMON	48123V102
SAP	SAP SE	1,930,162	$139M	0.3%	$75.97	—	ADR	803054204
ABBNY	ABB LTD	6,559,757	$139M	0.3%	$21.17	—	ADR	000375204
INTU	INTUIT INC	1,387,383	$135M	0.3%	$54.39	+56.6%	COMMON	461202103
MSCI	MSCI INC	2,179,488	$134M	0.3%	$30.00	+65.0%	COMMON	55354G100
—	UNILEVER PLC	3,191,901	$133M	0.3%	$40.83	—	ADR	904767704
YELP	YELP INC	2,787,628	$132M	0.3%	$60.37	-18.0%	COMMON	985817105
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	5,567,347	$131M	0.3%	$18.35	—	ADR	874039100
PRGO	PERRIGO CO PLC	775,144	$128M	0.3%	$157.93	+1.0%	COMMON	G97822103
SRE	SEMPRA ENERGY	1,119,125	$122M	0.2%	$32.30	+21.2%	COMMON	816851109
—	NATIONAL GRID PLC	1,853,202	$120M	0.2%	$58.80	—	ADR	636274300
—	CORE LABORATORIES N.V.	1,142,428	$119M	0.2%	$145.07	—	Common Stock	N22717107
TECH	BIO-TECHNE CORP	1,169,647	$117M	0.2%	$21.13	+4.2%	COMMON	09073M104
TELFY	TELEFONICA SA	8,167,965	$117M	0.2%	$13.87	—	ADR	879382208
—	HEARTLAND PAYMENT SYSTEMS INC	2,429,405	$114M	0.2%	$37.48	—	COMMON	42235N108
—	TOTAL SA	2,271,630	$113M	0.2%	$50.97	—	ADR	89151E109
CAJPY	CANON INC	3,148,008	$111M	0.2%	$32.87	—	ADR	138006309
—	TIM PARTICIPACOES SA	6,561,212	$109M	0.2%	$19.36	—	ADR	88706P205
ITUB	ITAU UNIBANCO HOLDING SA	9,670,653	$107M	0.2%	$13.19	—	ADR	465562106
—	VERIFONE SYSTEMS INC	2,983,619	$104M	0.2%	$17.14	—	COMMON	92342Y109
SNPS	SYNOPSYS INC	2,238,437	$104M	0.2%	$36.38	+23.0%	COMMON	871607107
—	SINA CORP/CHINA	3,166,818	$102M	0.2%	$60.19	—	COMMON	G81477104
GILD	GILEAD SCIENCES INC	1,019,299	$100M	0.2%	$39.37	+79.2%	COMMON	375558103
GGG	GRACO INC	1,370,640	$98.91M	0.2%	$17.05	+26.1%	COMMON	384109104
EXPD	EXPEDITORS INTERNATIONAL OF WA	2,026,624	$97.64M	0.2%	$31.80	+25.7%	COMMON	302130109
EQR	EQUITY RESIDENTIAL	1,246,413	$97.05M	0.2%	$35.46	+27.8%	REIT	29476L107
BP	BP PLC	2,477,637	$96.9M	0.2%	$42.58	—	ADR	055622104
SSTK	SHUTTERSTOCK INC	1,408,178	$96.7M	0.2%	$77.12	-21.2%	COMMON	825690100
—	ITT CORP	2,405,801	$96.02M	0.2%	$36.11	—	COMMON	450911201
META	FACEBOOK INC	1,159,979	$95.37M	0.2%	$51.57	+50.9%	COMMON	30303M102
AMG	AFFILIATED MANAGERS GROUP	429,657	$92.28M	0.2%	$153.50	+33.1%	Common Stock	008252108
WBS	WEBSTER FINANCIAL CORP	2,469,667	$91.5M	0.2%	$26.26	+27.9%	COMMON	947890109
BLKB	BLACKBAUD INC	1,907,143	$90.36M	0.2%	$28.65	+51.7%	COMMON	09227Q100
XOM	EXXON MOBIL CORP	1,038,881	$88.31M	0.2%	$54.53	+1.9%	COMMON	30231G102
KB	KB FINANCIAL GROUP INC	2,502,705	$87.94M	0.2%	$29.63	—	ADR	48241A105
—	CYTEC INDUSTRIES INC	1,623,389	$87.73M	0.2%	$57.80	—	COMMON	232820100
—	ABIOMED INC	1,224,054	$87.62M	0.2%	$21.77	—	COMMON	003654100
SAN	BANCO SANTANDER SA	11,683,730	$87.04M	0.2%	$7.10	—	ADR	05964H105
—	GENERAL GROWTH PROPERTIES INC	2,923,207	$86.38M	0.2%	$23.76	—	REIT	370023103
BXP	BOSTON PROPERTIES INC	611,115	$85.85M	0.2%	$68.32	+32.6%	REIT	101121101
HIW	HIGHWOODS PROPERTIES INC	1,862,838	$85.28M	0.2%	$37.25	—	REIT	431284108
AVB	AVALONBAY COMMUNITIES INC	485,530	$84.6M	0.2%	$92.05	+30.5%	REIT	053484101
—	HEALTH CARE REIT INC	1,045,052	$80.84M	0.2%	$62.97	—	REIT	42217K106
WYNN	WYNN RESORTS LTD	617,865	$77.78M	0.2%	$128.79	-4.4%	COMMON	983134107
QRVO	QORVO INC	975,863	$77.78M	0.2%	$71.21	0.0%	COMMON	74736K101
DUK	DUKE ENERGY CORP	1,012,317	$77.73M	0.2%	$46.92	+10.4%	COMMON	26441C204
BOH	BANK OF HAWAII CORP	1,267,649	$77.59M	0.2%	$33.20	+20.7%	COMMON	062540109
—	ROYAL DUTCH SHELL PLC	1,298,012	$77.43M	0.2%	$66.84	—	ADR	780259206
PBR	PETROLEO BRASILEIRO SA	12,682,911	$76.22M	0.1%	$13.39	—	ADR	71654V408
VTR	VENTAS INC	1,035,847	$75.64M	0.1%	$51.46	+3.8%	REIT	92276F100
IWN	ISHARES RUSSELL 2000 VALUE ETF	731,300	$75.48M	0.1%	$102.48	—	ETF	464287630
SIGI	SELECTIVE INSURANCE GROUP INC	2,591,814	$75.29M	0.1%	$19.70	+18.3%	COMMON	816300107
SCI	SERVICE CORP INTERNATIONAL/US	2,881,683	$75.07M	0.1%	$17.73	+37.2%	COMMON	817565104
ON	ON SEMICONDUCTOR CORP	6,174,755	$74.78M	0.1%	$8.18	+40.1%	COMMON	682189105
KALU	KAISER ALUMINUM CORP	958,406	$73.69M	0.1%	$45.41	+14.9%	COMMON	483007704
PSA	PUBLIC STORAGE	373,700	$73.67M	0.1%	$105.92	+22.1%	REIT	74460D109
—	BERRY PLASTICS GROUP INC	2,008,965	$72.7M	0.1%	$23.22	—	COMMON	08579W103
FUL	HB FULLER CO	1,693,102	$72.58M	0.1%	$34.82	+6.9%	COMMON	359694106
—	CHEMTURA CORP	2,628,889	$71.74M	0.1%	$22.64	—	COMMON	163893209
—	STERIS CORP	1,020,401	$71.7M	0.1%	$45.88	—	COMMON	859152100
—	SYNGENTA AG	1,047,657	$71.04M	0.1%	$72.39	—	ADR	87160A100
—	AMERICA MOVIL SAB DE CV	3,462,351	$70.84M	0.1%	$21.47	—	ADR	02364W105
HWC	HANCOCK HOLDING CO	2,349,300	$70.15M	0.1%	$30.28	-5.5%	COMMON	410120109
—	SL GREEN REALTY CORP	544,758	$69.94M	0.1%	$108.99	—	REIT	78440X101
SF	STIFEL FINANCIAL CORP	1,237,363	$68.98M	0.1%	$27.53	+11.4%	COMMON	860630102
AMT	AMERICAN TOWER CORP	730,125	$68.74M	0.1%	$58.98	+26.5%	REIT	03027X100
INDB	INDEPENDENT BANK CORP/MA	1,558,736	$68.38M	0.1%	$24.47	+23.8%	Common Stock	453836108
ULTA	ULTA SALON COSMETICS & FRAGR	452,627	$68.28M	0.1%	$105.22	+31.6%	Common Stock	90384S303
MTH	MERITAGE HOMES CORP	1,403,384	$68.26M	0.1%	$21.63	-6.6%	COMMON	59001A102
MTZ	MASTEC INC	3,533,098	$68.19M	0.1%	$29.37	-31.9%	COMMON	576323109
E	ENI SPA	1,954,892	$67.66M	0.1%	$42.39	—	ADR	26874R108
JPM	JPMORGAN CHASE & CO	1,075,950	$65.18M	0.1%	$36.78	+20.4%	COMMON	46625H100
UNH	UNITEDHEALTH GROUP INC	547,952	$64.82M	0.1%	$52.26	+78.3%	COMMON	91324P102
—	OUTFRONT MEDIA INC	2,160,660	$64.65M	0.1%	$26.84	—	REIT	69007J106
LQD	ISHARES IBOXX INVESTMENT GRADE	53,000	$64.51M	0.1%	$1088.19	—	ETF	464287242
—	UNITED TECHNOLOGIES CORP	540,105	$63.3M	0.1%	$103.65	—	COMMON	913017109
—	DUNKIN' BRANDS GROUP INC	1,328,287	$63.17M	0.1%	$45.43	—	COMMON	265504100
PLD	PROLOGIS INC	1,438,531	$62.66M	0.1%	$28.09	+12.9%	REIT	74340W103
VNO	VORNADO REALTY TRUST	553,528	$61.99M	0.1%	$98.48	—	REIT	929042109
—	RITCHIE BROS AUCTIONEERS INC	2,460,656	$61.37M	0.1%	$19.22	—	COMMON	767744105
NI	NiSource Inc	1,381,900	$61.02M	0.1%	$10.84	+10.8%	Common Stock	65473P105
TMO	THERMO FISHER SCIENTIFIC INC	446,772	$60.02M	0.1%	$82.06	+52.0%	COMMON	883556102
ESS	ESSEX PROPERTY TRUST INC	260,898	$59.98M	0.1%	$119.97	+32.7%	REIT	297178105
—	TENNECO INC	1,039,913	$59.71M	0.1%	$55.60	—	COMMON	880349105
SWX	SOUTHWEST GAS CORP	1,021,351	$59.41M	0.1%	$50.10	+17.9%	COMMON	844895102
CAKE	CHEESECAKE FACTORY INC/THE	1,195,966	$59M	0.1%	$33.23	+21.5%	COMMON	163072101
VISN	COMMSCOPE HOLDING CO INC	2,060,097	$58.8M	0.1%	$18.77	+48.4%	COMMON	20337X109
—	BRF SA	2,954,018	$58.43M	0.1%	$21.59	—	ADR	10552T107
—	VCA INC	1,059,131	$58.06M	0.1%	$29.61	—	COMMON	918194101
TER	TERADYNE INC	3,062,021	$57.72M	0.1%	$15.73	+13.3%	COMMON	880770102
RRX	REGAL-BELOIT CORP	719,423	$57.5M	0.1%	$69.98	+7.0%	COMMON	758750103
UDR	UDR INC	1,688,284	$57.45M	0.1%	$18.09	+24.0%	REIT	902653104
LMT	LOCKHEED MARTIN CORP	282,740	$57.38M	0.1%	$72.90	+101.8%	COMMON	539830109
—	NIC INC	3,243,185	$57.31M	0.1%	$17.59	—	COMMON	62914B100
CBU	COMMUNITY BANK SYSTEM INC	1,616,056	$57.19M	0.1%	$21.13	+19.4%	COMMON	203607106
—	BARNES GROUP INC	1,406,832	$56.96M	0.1%	$36.41	—	COMMON	067806109
FMX	FOMENTO ECONOMICO MEXICANO SAB	606,782	$56.73M	0.1%	$102.56	—	ADR	344419106
VSH	VISHAY INTERTECHNOLOGY INC	4,097,799	$56.63M	0.1%	$10.90	+2.5%	COMMON	928298108
—	BROCADE COMMUNICATIONS SYSTEMS	4,760,251	$56.48M	0.1%	$6.88	—	COMMON	111621306
BDN	BRANDYWINE REALTY TRUST	3,534,146	$56.48M	0.1%	$13.61	—	REIT	105368203
SHOO	STEVEN MADDEN LTD	1,482,824	$56.35M	0.1%	$19.97	+1.1%	COMMON	556269108
WFC	WELLS FARGO & CO	1,027,681	$55.91M	0.1%	$28.68	+38.9%	COMMON	949746101
—	COOPER COS INC/THE	297,880	$55.83M	0.1%	$131.35	—	COMMON	216648402
NWE	NORTHWESTERN CORP	1,029,540	$55.38M	0.1%	$26.98	+30.8%	COMMON	668074305
PTC	PTC INC	1,526,718	$55.22M	0.1%	$25.66	+34.5%	COMMON	69370C100
VOD	VODAFONE GROUP PLC	1,671,805	$54.63M	0.1%	$36.09	—	ADR	92857W308
—	ELLIE MAE INC	985,893	$54.53M	0.1%	$26.87	—	COMMON	28849P100
—	PANDORA MEDIA INC	3,357,417	$54.42M	0.1%	$16.40	—	COMMON	698354107
—	TWENTY FIRST CENTY FOX INC	1,649,286	$54.26M	0.1%	$36.55	—	CL B	90130A200
ACN	ACCENTURE PLC	574,703	$53.84M	0.1%	$64.26	+16.1%	COMMON	G1151C101
RMD	RESMED INC	749,085	$53.77M	0.1%	$42.98	+32.0%	Common Stock	761152107
KIM	KIMCO REALTY CORP	1,999,357	$53.68M	0.1%	$13.65	+16.4%	REIT	49446R109
CX	CEMEX SAB DE CV	5,660,996	$53.6M	0.1%	$10.66	—	ADR	151290889
UNP	UNION PACIFIC CORP	488,157	$52.87M	0.1%	$76.74	+19.7%	COMMON	907818108
—	Ramco-Gershenson Properties	2,842,105	$52.86M	0.1%	$16.10	—	REIT	751452202
ALB	ALBEMARLE CORP	999,943	$52.84M	0.1%	$51.69	-9.9%	COMMON	012653101
NBIS	YANDEX NV	3,466,658	$52.57M	0.1%	$27.57	—	COMMON	N97284108
HST	HOST HOTELS & RESORTS INC	2,601,038	$52.49M	0.1%	$11.67	+23.0%	REIT	44107P104
—	ELECTRONICS FOR IMAGING INC	1,256,107	$52.44M	0.1%	$34.54	—	COMMON	286082102
—	DISCOVERY COMMUNICATIONS INC	1,699,915	$52.29M	0.1%	$35.05	—	COMMON	25470F104
—	H&E EQUIPMENT SERVICES INC	2,088,062	$52.18M	0.1%	$35.30	—	COMMON	404030108
SBUX	STARBUCKS CORP	559,943	$51.67M	0.1%	$24.95	+44.8%	COMMON	855244109
WERN	WERNER ENTERPRISES INC	1,637,320	$51.43M	0.1%	$24.50	+26.1%	COMMON	950755108
—	DUKE REALTY CORP	2,350,191	$51.16M	0.1%	$16.66	—	REIT	264411505
—	YAHOO! INC	1,142,300	$50.76M	0.1%	$25.11	—	COMMON	984332106
NBTB	NBT BANCORP INC	1,993,992	$49.97M	0.1%	$21.63	+12.6%	COMMON	628778102
PEP	PEPSICO INC	521,976	$49.91M	0.1%	$56.96	+22.4%	COMMON	713448108
HD	Home Depot Inc	438,023	$49.76M	0.1%	$74.03	+15.3%	Common Stock	437076102
—	INFINITY PROPERTY & CASUALTY C	605,411	$49.67M	0.1%	$61.70	—	COMMON	45665Q103
—	VALIDUS HOLDINGS LTD	1,173,715	$49.41M	0.1%	$37.25	—	COMMON	G9319H102
DIS	WALT DISNEY CO/THE	468,934	$49.19M	0.1%	$70.62	+30.1%	COMMON	254687106
—	SPECTRA ENERGY CORP	1,358,747	$49.15M	0.1%	$36.29	—	COMMON	847560109
—	PH GLATFELTER CO	1,779,460	$48.99M	0.1%	$24.75	—	COMMON	377316104
HLX	HELIX ENERGY SOLUTIONS GROUP I	3,265,157	$48.85M	0.1%	$23.31	-27.6%	COMMON	42330P107
WT	WISDOMTREE INVESTMENTS INC	2,266,466	$48.64M	0.1%	$15.55	+20.0%	COMMON	97717P104
NTCT	NETSCOUT SYSTEMS INC	1,105,698	$48.48M	0.1%	$26.99	+43.4%	COMMON	64115T104
—	APARTMENT INVESTMENT & MANAGEM	1,229,272	$48.38M	0.1%	$31.35	—	REIT	03748R101
VLY	VALLEY NATIONAL BANCORP	5,091,011	$48.06M	0.1%	$9.77	-3.2%	COMMON	919794107
—	NTT DOCOMO INC	2,737,677	$47.72M	0.1%	$16.22	—	ADR	62942M201
—	TECH DATA CORP	814,792	$47.07M	0.1%	$50.51	—	COMMON	878237106
HON	HONEYWELL INTERNATIONAL INC	451,018	$47.05M	0.1%	$55.27	+32.1%	COMMON	438516106
PRA	PROASSURANCE CORP	1,024,468	$47.03M	0.1%	$46.08	-1.3%	COMMON	74267C106
—	WHITING PETROLEUM CORP	1,519,027	$46.94M	0.1%	$43.45	—	COMMON	966387102
TXRH	TEXAS ROADHOUSE INC	1,280,489	$46.65M	0.1%	$20.11	+47.1%	COMMON	882681109
AMZN	AMAZON.COM INC	124,860	$46.46M	0.1%	$14.04	+25.3%	COMMON	023135106
—	COUPONS.COM INC	3,934,791	$46.19M	0.1%	$22.37	—	COMMON	22265J102
CRM	SALESFORCE.COM INC	689,612	$46.07M	0.1%	$45.43	+34.9%	COMMON	79466L302
KRC	KILROY REALTY CORP	602,220	$45.87M	0.1%	$62.06	—	REIT	49427F108
CNK	CINEMARK HOLDINGS INC	1,008,788	$45.47M	0.1%	$26.95	+22.1%	COMMON	17243V102
TFX	TELEFLEX INC	373,557	$45.14M	0.1%	$77.67	+38.8%	COMMON	879369106
TKC	TURKCELL ILETISIM HIZMETLERI A	3,440,079	$44.82M	0.1%	$14.10	—	ADR	900111204
AEP	American Electric Power Co Inc	789,500	$44.41M	0.1%	$32.60	+23.7%	Common Stock	025537101
WSBC	WESBANCO INC	1,362,118	$44.38M	0.1%	$27.10	+20.0%	COMMON	950810101
—	ATHENAHEALTH INC	370,513	$44.24M	0.1%	$85.75	—	COMMON	04685W103
GIS	GENERAL MILLS INC	776,283	$43.94M	0.1%	$32.00	+14.5%	COMMON	370334104
FFBC	FIRST FINANCIAL BANCORP	2,445,113	$43.55M	0.1%	$9.86	+17.7%	COMMON	320209109
PTEN	PATTERSON-UTI ENERGY INC	2,304,665	$43.27M	0.1%	$21.67	-20.9%	COMMON	703481101
—	MEREDITH CORP	772,664	$43.09M	0.1%	$48.20	—	COMMON	589433101
HAE	HAEMONETICS CORP	955,454	$42.92M	0.1%	$40.32	+3.7%	COMMON	405024100
TRV	TRAVELERS COS INC/THE	391,144	$42.29M	0.1%	$63.60	+32.0%	COMMON	89417E109
—	LEXINGTON REALTY TRUST	4,280,110	$42.07M	0.1%	$11.34	—	REIT	529043101
ABBV	ABBVIE INC	715,840	$41.91M	0.1%	$27.59	+40.8%	COMMON	00287Y109
WWW	WOLVERINE WORLD WIDE INC	1,249,811	$41.81M	0.1%	$23.07	+5.6%	COMMON	978097103
EXR	EXTRA SPACE STORAGE INC	618,043	$41.76M	0.1%	$37.71	+16.3%	REIT	30225T102
—	ALTRA INDUSTRIAL MOTION CORP	1,499,386	$41.44M	0.1%	$28.26	—	COMMON	02208R106
ALEX	ALEXANDER & BALDWIN INC	959,180	$41.42M	0.1%	$39.76	—	COMMON	014491104
BSBR	BANCO SANTANDER BRASIL SA	9,357,177	$41.27M	0.1%	$6.02	—	ADR	05967A107
AFL	AFLAC INC	644,526	$41.26M	0.1%	$20.36	+15.9%	COMMON	001055102
IBN	ICICI BANK LTD	3,964,424	$41.07M	0.1%	$17.03	—	ADR	45104G104
—	MOBILE TELESYSTEMS OJSC	4,046,186	$40.87M	0.1%	$18.94	—	ADR	607409109
C	CITIGROUP INC	788,332	$40.62M	0.1%	$37.08	+2.3%	COMMON	172967424
—	EXPRESS SCRIPTS HOLDING CO	462,582	$40.14M	0.1%	$61.94	—	COMMON	30219G108
JJSF	J&J SNACK FOODS CORP	375,750	$40.09M	0.1%	$78.79	+10.2%	COMMON	466032109
AWK	AMERICAN WATER WORKS CO INC	736,972	$39.95M	0.1%	$33.87	+29.6%	COMMON	030420103
CRUS	CIRRUS LOGIC INC	1,200,759	$39.94M	0.1%	$19.78	+46.7%	COMMON	172755100
ACH	OWENS & MINOR INC	1,179,362	$39.91M	0.1%	$27.73	+7.6%	COMMON	690732102
EPD	Enterprise Products Partners LP	1,206,662	$39.73M	0.1%	$42.32	—	MLP	293792107
—	GRUPO FINANCIERO SANTANDER MEX	3,628,561	$39.62M	0.1%	$12.70	—	ADR	40053C105
—	HEALTHCARE REALTY TRUST INC	1,421,066	$39.48M	0.1%	$24.55	—	REIT	421946104
REG	REGENCY CENTERS CORP	578,275	$39.35M	0.1%	$34.42	+29.5%	REIT	758849103
—	TELEFONICA BRASIL SA	2,568,604	$39.27M	0.1%	$21.13	—	ADR	87936R106
—	UNITED STATIONERS INC	954,671	$39.13M	0.1%	$35.76	—	COMMON	913004107
PM	PHILIP MORRIS INTERNATIONAL IN	516,300	$38.89M	0.1%	$49.19	-4.3%	COMMON	718172109
—	HANESBRANDS INC	1,152,259	$38.61M	0.1%	$38.74	—	COMMON	410345102
ELME	WASHINGTON REAL ESTATE INVESTM	1,394,229	$38.52M	0.1%	$26.02	—	REIT	939653101
—	FIRST MIDWEST BANCORP INC/IL	2,205,086	$38.3M	0.1%	$14.92	—	COMMON	320867104
M	MACY'S INC	587,744	$38.15M	0.1%	$46.47	+38.5%	COMMON	55616P104
MATX	MATSON INC	886,161	$37.36M	0.1%	$19.89	+56.4%	COMMON	57686G105
—	NORDSTROM INC	463,986	$37.27M	0.1%	$59.94	—	COMMON	655664100
TSCO	TRACTOR SUPPLY CO	437,206	$37.19M	0.1%	$11.14	+27.9%	COMMON	892356106
—	KNOLL INC	1,584,775	$37.13M	0.1%	$15.63	—	COMMON	498904200
—	ARISTA NETWORKS INC	514,080	$36.26M	0.1%	$68.89	—	COMMON	040413106
STT	STATE STREET CORP	492,987	$36.25M	0.1%	$45.66	+20.8%	COMMON	857477103
SQM	SOCIEDAD QUIMICA Y MINERA DE C	1,976,709	$36.08M	0.1%	$30.35	—	ADR	833635105
THR	THERMON GROUP HOLDINGS INC	1,484,170	$35.72M	0.1%	$25.22	-8.9%	COMMON	88362T103
—	BOSTON PRIVATE FINANCIAL HOLDI	2,937,114	$35.69M	0.1%	$11.37	—	COMMON	101119105
—	EL PASO ELECTRIC CO	922,489	$35.65M	0.1%	$36.00	—	COMMON	283677854
—	PINNACLE FOODS INC	870,932	$35.54M	0.1%	$28.17	—	COMMON	72348P104
BKH	BLACK HILLS CORP	698,110	$35.21M	0.1%	$31.88	+6.7%	COMMON	092113109
BA	Boeing Co	234,426	$35.18M	0.1%	$104.74	+22.0%	Common Stock	097023105
SMG	SCOTTS MIRACLE-GRO CO/THE	522,800	$35.12M	0.1%	$41.52	+10.3%	COMMON	810186106
DHR	DANAHER CORP	407,062	$34.56M	0.1%	$27.32	+27.6%	COMMON	235851102
INN	SUMMIT HOTEL PROPERTIES INC	2,450,627	$34.48M	0.1%	$9.90	—	REIT	866082100
ORANY	ORANGE SA	2,115,410	$33.87M	0.1%	$12.91	—	ADR	684060106
—	BLACKROCK INC	92,075	$33.69M	0.1%	$260.34	—	COMMON	09247X101
NPO	ENPRO INDUSTRIES INC	510,506	$33.67M	0.1%	$53.69	+19.2%	COMMON	29355X107
—	GENERAL ELECTRIC CO	1,353,717	$33.59M	0.1%	$23.84	—	COMMON	369604103
—	DDR CORP	1,797,299	$33.47M	0.1%	$16.67	—	REIT	23317H102
—	DCT INDUSTRIAL TRUST INC	964,985	$33.45M	0.1%	$35.66	—	REIT	233153204
PEB	PEBBLEBROOK HOTEL TRUST	717,719	$33.42M	0.1%	$36.77	—	REIT	70509V100
DLX	DELUXE CORP	482,272	$33.41M	0.1%	$40.60	+5.3%	COMMON	248019101
FDX	FEDEX CORP	201,901	$33.41M	0.1%	$87.78	+68.4%	COMMON	31428X106
PG	Procter & Gamble Co	404,807	$33.17M	0.1%	$55.26	+15.1%	Common Stock	742718109
SMP	STANDARD MOTOR PRODUCTS INC	784,675	$33.16M	0.1%	$34.14	+14.3%	COMMON	853666105
—	EDUCATION REALTY TRUST INC	936,805	$33.15M	0.1%	$36.43	—	REIT	28140H203
ARCO	ARCOS DORADOS HOLDINGS INC	6,714,024	$33.1M	0.1%	$9.48	-52.3%	COMMON	G0457F107
RJF	RAYMOND JAMES FINANCIAL INC	578,983	$32.87M	0.1%	$27.61	+15.2%	COMMON	754730109
CMCSA	COMCAST CORP	581,753	$32.85M	0.1%	$16.37	+36.9%	COMMON	20030N101
EAT	BRINKER INTERNATIONAL INC	530,636	$32.67M	0.1%	$33.73	+50.5%	COMMON	109641100
NWSA	NEWS CORP	2,025,475	$32.43M	0.1%	$14.08	+0.9%	COMMON	65249B109
PRIM	PRIMORIS SERVICES CORP	1,874,971	$32.23M	0.1%	$26.84	-27.3%	COMMON	74164F103
—	ROCKWELL COLLINS INC	332,036	$32.06M	0.1%	$68.91	—	COMMON	774341101
MAIN	MAIN STREET CAPITAL CORP	1,033,006	$31.92M	0.1%	$30.31	-0.6%	COMMON	56035L104
—	AVAGO TECHNOLOGIES LTD	251,003	$31.87M	0.1%	$49.76	—	COMMON	Y0486S104
STBA	S&T BANCORP INC	1,118,615	$31.75M	0.1%	$21.23	+34.9%	COMMON	783859101
BMY	BRISTOL-MYERS SQUIBB CO	484,943	$31.28M	0.1%	$32.69	+32.9%	COMMON	110122108
OLN	OLIN CORP	971,195	$31.12M	0.1%	$16.93	+14.8%	COMMON	680665205
D	Dominion Resources Inc/VA	437,400	$31M	0.1%	$42.86	+8.7%	Common Stock	25746U109
MCK	MCKESSON CORP	136,170	$30.8M	0.1%	$113.46	+80.0%	COMMON	58155Q103
UPS	UNITED PARCEL SERVICE INC	308,481	$29.9M	0.1%	$59.18	+17.3%	COMMON	911312106
LLY	ELI LILLY & CO	410,800	$29.84M	0.1%	$43.30	+35.4%	COMMON	532457108
—	STONE ENERGY CORP	2,027,219	$29.76M	0.1%	$33.11	—	COMMON	861642106
FISV	FISERV INC	369,302	$29.32M	0.1%	$25.41	+50.1%	COMMON	337738108
MO	ALTRIA GROUP INC	585,429	$29.28M	0.1%	$18.34	+42.8%	COMMON	02209S103
—	TIME WARNER CABLE INC	195,044	$29.23M	0.1%	$149.32	—	COMMON	88732J207
—	POST PROPERTIES INC	512,462	$29.17M	0.1%	$48.62	—	REIT	737464107
KEX	KIRBY CORP	383,817	$28.8M	0.1%	$80.35	-4.0%	COMMON	497266106
—	COMCAST CORP	511,998	$28.73M	0.1%	$41.93	—	COMMON	20030N200
BWA	BORGWARNER INC	474,273	$28.68M	0.1%	$35.03	+23.5%	COMMON	099724106
—	MAXIM INTEGRATED PRODUCTS INC	822,949	$28.65M	0.1%	$29.60	—	COMMON	57772K101
—	EMC CORP/MA	1,119,410	$28.61M	0.1%	$23.64	—	COMMON	268648102
USB	US Bancorp	652,739	$28.5M	0.1%	$27.09	+10.0%	Common Stock	902973304
F	FORD MOTOR CO	1,754,184	$28.31M	0.1%	$7.63	+15.7%	COMMON	345370860
URBN	URBAN OUTFITTERS INC	617,565	$28.19M	0.1%	$35.18	+10.5%	COMMON	917047102
—	STANCORP FINANCIAL GROUP INC	403,178	$27.66M	0.1%	$53.23	—	COMMON	852891100
—	PARAMOUNT GROUP INC	1,417,342	$27.36M	0.1%	$18.93	—	REIT	69924R108
PRU	PRUDENTIAL FINANCIAL INC	340,552	$27.35M	0.1%	$39.81	+26.8%	COMMON	744320102
ABG	ASBURY AUTOMOTIVE GROUP INC	326,568	$27.14M	0.1%	$51.27	+50.5%	COMMON	043436104
SAIA	SAIA INC	611,709	$27.1M	0.1%	$31.35	+47.0%	COMMON	78709Y105
—	FINISH LINE INC/THE	1,103,417	$27.06M	0.1%	$22.66	—	COMMON	317923100
—	MEADWESTVACO CORP	535,448	$26.7M	0.1%	$36.66	—	COMMON	583334107
VRTX	VERTEX PHARMACEUTICALS INC	226,357	$26.7M	0.1%	$75.46	+58.8%	COMMON	92532F100
COF	CAPITAL ONE FINANCIAL CORP	335,353	$26.43M	0.1%	$47.18	+36.8%	COMMON	14040H105
DEI	DOUGLAS EMMETT INC	885,427	$26.39M	0.1%	$27.45	—	REIT	25960P109
—	Buckeye Partners LP	349,200	$26.37M	0.1%	$74.34	—	MLP	118230101
ICLR	ICON PLC	373,414	$26.34M	0.1%	$41.23	+50.3%	COMMON	G4705A100
PCG	PG&E CORP	495,656	$26.3M	0.1%	$40.16	+24.3%	COMMON	69331C108
KT	KT CORP	1,991,316	$26.05M	0.1%	$15.51	—	ADR	48268K101
—	Corrections Corp of America	643,468	$25.91M	0.1%	$34.08	—	REIT	22025Y407
YPF	YPF SA	941,000	$25.83M	0.1%	$15.90	—	ADR	984245100
—	YOUKU TUDOU INC	2,061,100	$25.76M	0.1%	$23.53	—	ADR	98742U100
—	MYLAN NV	430,371	$25.54M	0.1%	$59.35	—	COMMON	N59465109
—	MCGRAW HILL FINANCIAL INC	246,921	$25.53M	0.1%	$63.11	—	COMMON	580645109
WMT	WAL-MART STORES INC	309,644	$25.47M	0.0%	$22.90	+0.6%	COMMON	931142103
EFG	ISHARES MSCI EAFE GROWTH ETF	361,870	$25.36M	0.0%	$61.75	—	ETF	464288885
GCO	GENESCO INC	355,864	$25.35M	0.0%	$65.38	+10.9%	COMMON	371532102
LYB	LYONDELLBASELL INDU-CL A	286,589	$25.16M	0.0%	$44.46	+5.1%	Common Stock	N53745100
CRESY	CRESUD SACIF Y A	1,826,461	$25.13M	0.0%	$7.46	—	ADR	226406106
CATO	CATO CORP/THE	623,556	$24.69M	0.0%	$13.54	+71.1%	COMMON	149205106
PBR/A	PETROLEO BRASILEIRO SA	4,041,954	$24.61M	0.0%	$7.17	—	ADR	71654V101
AMP	AMERIPRISE FINANCIAL INC	186,939	$24.46M	0.0%	$59.80	+75.0%	COMMON	03076C106
—	GRAMERCY PROPERTY TRUST INC	871,375	$24.46M	0.0%	$28.07	—	REIT	38489R605
—	IRSA INVERSIONES Y REPRESENTAC	1,234,112	$24.32M	0.0%	$7.43	—	ADR	450047204
—	TAUBMAN CENTERS INC	314,902	$24.29M	0.0%	$70.45	—	REIT	876664103
CASY	CASEY'S GENERAL STORES INC	268,013	$24.15M	0.0%	$61.99	+33.9%	COMMON	147528103
TJX	TJX Cos Inc	339,287	$23.77M	0.0%	$21.57	+35.7%	Common Stock	872540109
KRG	KITE REALTY GROUP TRUST	833,839	$23.49M	0.0%	$24.24	—	REIT	49803T300
—	HILTON WORLDWIDE HOLDINGS INC	783,922	$23.22M	0.0%	$25.51	—	COMMON	43300A104
—	STAGE STORES INC	1,011,555	$23.18M	0.0%	$23.01	—	COMMON	85254C305
MELI	MERCADOLIBRE INC	188,100	$23.05M	0.0%	$91.99	+36.0%	COMMON	58733R102
—	PETROCHINA CO LTD	206,654	$22.98M	0.0%	$113.82	—	ADR	71646E100
—	GOL LINHAS AEREAS INTELIGENTES	9,252,900	$22.48M	0.0%	$3.72	—	ADR	38045R107
RLJ	RLJ LODGING TRUST	717,445	$22.46M	0.0%	$25.81	—	REIT	74965L101
—	Magellan Midstream Partners LP	290,568	$22.29M	0.0%	$61.22	—	MLP	559080106
—	SUSQUEHANNA BANCSHARES INC	1,622,100	$22.24M	0.0%	$11.13	—	COMMON	869099101
IVZ	INVESCO LTD	554,236	$22M	0.0%	$20.62	+17.1%	COMMON	G491BT108
ROST	ROSS STORES INC	207,728	$21.89M	0.0%	$32.12	+38.5%	COMMON	778296103
IBM	INTERNATIONAL BUSINESS MACHINE	136,195	$21.86M	0.0%	$118.43	-18.5%	COMMON	459200101
MDT	Medtronic Inc	277,193	$21.62M	0.0%	$58.10	0.0%	Common Stock	G5960L103
ROP	ROPER INDUSTRIES INC	124,419	$21.4M	0.0%	$115.39	+31.4%	COMMON	776696106
MPC	MARATHON PETROLEUM CORP	208,997	$21.4M	0.0%	$27.81	+23.7%	COMMON	56585A102
ET	Energy Transfer Equity LP	337,654	$21.39M	0.0%	$56.84	—	MLP	29273V100
BDX	Becton Dickinson & Co	146,219	$21M	0.0%	$97.13	+22.1%	Common Stock	075887109
ABT	ABBOTT LABORATORIES	447,917	$20.75M	0.0%	$28.82	+29.9%	COMMON	002824100
—	ITC Holdings Corp	552,623	$20.68M	0.0%	$56.40	—	Common Stock	465685105
—	FIBRIA CELULOSE SA	1,459,178	$20.62M	0.0%	$11.09	—	ADR	31573A109
—	DISCOVER FINANCIAL SERVICES	365,193	$20.58M	0.0%	$49.90	—	COMMON	254709108
—	HEALTHCARE TRUST OF AME-CL A	727,273	$20.26M	0.0%	$26.94	—	REIT	42225P501
—	BONANZA CREEK ENERGY INC	815,112	$20.1M	0.0%	$26.00	—	COMMON	097793103
—	SPIRIT REALTY CAPITAL INC	1,621,932	$19.59M	0.0%	$10.38	—	REIT	84860W102
TGT	TARGET CORP	235,678	$19.34M	0.0%	$46.24	+21.1%	COMMON	87612E106
WDC	WESTERN DIGITAL CORP	212,003	$19.3M	0.0%	$38.81	+68.6%	COMMON	958102105
OGE	OGE ENERGY CORP	608,164	$19.22M	0.0%	$35.47	-5.5%	COMMON	670837103
CVBF	CVB FINANCIAL CORP	1,205,610	$19.22M	0.0%	$8.19	+30.0%	COMMON	126600105
—	CORE-MARK HOLDING CO INC	296,130	$19.05M	0.0%	$55.85	—	COMMON	218681104
KEY	KEYCORP	1,342,721	$19.01M	0.0%	$8.60	+4.1%	COMMON	493267108
ELV	ANTHEM INC	122,614	$18.93M	0.0%	$107.54	+13.5%	COMMON	036752103
NNN	NATIONAL RETAIL PROPERTIES INC	461,889	$18.92M	0.0%	$34.29	—	REIT	637417106
—	DELPHI AUTOMOTIVE PLC	237,078	$18.91M	0.0%	$57.76	—	COMMON	G27823106
CBOE	CBOE HOLDINGS INC	328,248	$18.84M	0.0%	$34.55	+56.5%	COMMON	12503M108
—	CIRCOR INTERNATIONAL INC	343,304	$18.78M	0.0%	$66.47	—	COMMON	17273K109
TUR	ISHARES	401,351	$18.62M	0.0%	$47.86	—	MSCI TURKEY ETF	464286715
—	VIACOM INC	272,605	$18.62M	0.0%	$68.35	—	COMMON	92553P201
HUM	HUMANA INC	104,003	$18.52M	0.0%	$114.24	+27.0%	COMMON	444859102
DE	DEERE & CO	211,001	$18.5M	0.0%	$68.04	+7.3%	COMMON	244199105
EMN	EASTMAN CHEMICAL CO	266,510	$18.46M	0.0%	$50.54	+1.0%	COMMON	277432100
—	STRATEGIC HOTELS & RESORTS INC	1,483,168	$18.43M	0.0%	$10.10	—	REIT	86272T106
CPB	CAMPBELL SOUP CO	394,669	$18.37M	0.0%	$32.27	+2.1%	COMMON	134429109
NXPI	NXP SEMICONDUCTOR NV	182,525	$18.32M	0.0%	$53.55	+46.2%	COMMON	N6596X109
DXCM	DEXCOM INC	291,340	$18.16M	0.0%	$9.20	+64.2%	COMMON	252131107
AFG	AMERICAN FINANCIAL GROUP INC/O	282,299	$18.11M	0.0%	$21.10	+36.5%	COMMON	025932104
—	FEDERAL REALTY INVESTMENT TRUS	122,578	$18.05M	0.0%	$140.93	—	REIT	313747206
AMGN	AMGEN INC	112,045	$17.91M	0.0%	$79.44	+44.8%	COMMON	031162100
WU	WESTERN UNION CO/THE	860,239	$17.9M	0.0%	$17.79	—	COMMON	959802109
CL	COLGATE-PALMOLIVE CO	258,197	$17.9M	0.0%	$47.12	+13.9%	COMMON	194162103
—	CEPHEID	313,843	$17.86M	0.0%	$42.94	—	COMMON	15670R107
VLO	VALERO ENERGY CORP	279,050	$17.75M	0.0%	$31.85	+14.8%	COMMON	91913Y100
LGND	LIGAND PHARMACEUTICALS INC	230,124	$17.75M	0.0%	$31.08	+23.3%	COMMON	53220K504
BSX	BOSTON SCIENTIFIC CORP	992,195	$17.61M	0.0%	$10.45	+51.3%	COMMON	101137107
—	SUNEDISON INC	729,391	$17.5M	0.0%	$11.71	—	COMMON	86732Y109
BVN	CIA DE MINAS BUENAVENTURA SAA	1,721,740	$17.44M	0.0%	$11.52	—	ADR	204448104
BCO	BRINK'S CO/THE	629,724	$17.4M	0.0%	$22.93	-0.6%	COMMON	109696104
LPL	LG DISPLAY CO LTD	1,215,189	$17.39M	0.0%	$11.87	—	ADR	50186V102
AMBA	AMBARELLA INC	229,166	$17.35M	0.0%	$54.54	+11.3%	COMMON	G037AX101
—	TYCO INTERNATIONAL PLC	399,722	$17.21M	0.0%	$43.86	—	COMMON	G91442106
—	DSW INC	463,850	$17.11M	0.0%	$59.58	—	COMMON	23334L102
ETN	EATON CORP PLC	251,771	$17.11M	0.0%	$46.59	+12.8%	COMMON	G29183103
SLB	SCHLUMBERGER LTD	204,607	$17.07M	0.0%	$53.49	+14.7%	COMMON	806857108
MCD	MCDONALD'S CORP	174,451	$17M	0.0%	$71.88	+0.4%	COMMON	580135101
—	HUDSON PACIFIC PROPERTIES IN	511,129	$16.96M	0.0%	$33.07	—	REIT	444097109
ALKS	ALKERMES PLC	278,152	$16.96M	0.0%	$36.14	+89.1%	COMMON	G01767105
PH	Parker Hannifin Corp	142,752	$16.96M	0.0%	$98.01	+3.4%	Common Stock	701094104
—	NIELSEN N.V.	377,315	$16.82M	0.0%	$38.27	—	COMMON	N63218106
—	EATON VANCE CORP	403,875	$16.82M	0.0%	$38.74	—	COMMON	278265103
NEU	NEWMARKET CORP	35,169	$16.8M	0.0%	$223.77	+64.2%	COMMON	651587107
ISRG	INTUITIVE SURGICAL INC	33,040	$16.69M	0.0%	$47.53	+19.1%	COMMON	46120E602
—	PREMIERE GLOBAL SERVICES INC	1,743,686	$16.67M	0.0%	$11.90	—	COMMON	740585104
EVR	EVERCORE PARTNERS INC	322,618	$16.67M	0.0%	$39.75	+0.8%	COMMON	29977A105
—	BLACKSTONE GROUP LP/THE	425,600	$16.55M	0.0%	$29.94	—	COMMON	09253U108
JBHT	JB HUNT TRANSPORT SERVICES INC	190,478	$16.27M	0.0%	$64.70	+16.6%	COMMON	445658107
MTX	MINERALS TECHNOLOGIES INC	222,217	$16.24M	0.0%	$58.31	+11.2%	COMMON	603158106
—	ESTERLINE TECHNOLOGIES CORP	141,264	$16.16M	0.0%	$108.84	—	COMMON	297425100
REGN	REGENERON PHARMACEUTICALS	35,400	$15.98M	0.0%	$266.96	+57.9%	Common Stock	75886F107
WST	WEST PHARMACEUTICAL SERVICES I	263,865	$15.89M	0.0%	$41.23	+23.5%	COMMON	955306105
—	WNS HOLDINGS LTD	653,202	$15.89M	0.0%	$19.24	—	ADR	92932M101
DRH	DIAMONDROCK HOSPITALITY CO	1,123,116	$15.87M	0.0%	$12.14	—	REIT	252784301
MCO	MOODY'S CORP	151,974	$15.78M	0.0%	$72.22	+19.8%	COMMON	615369105
AAL	AMERICAN AIRLINES GROUP INC	298,435	$15.75M	0.0%	$35.07	+37.3%	COMMON	02376R102
HUN	HUNTSMAN CORP	708,676	$15.71M	0.0%	$23.03	-3.0%	COMMON	447011107
—	NATIONSTAR MORTGAGE HOLDINGS I	629,026	$15.58M	0.0%	$30.01	—	COMMON	63861C109
—	AKORN INC	326,355	$15.51M	0.0%	$23.65	—	COMMON	009728106
CMA	COMERICA INC	342,846	$15.47M	0.0%	$24.51	+21.3%	COMMON	200340107
—	PRECISION CASTPARTS CORP	73,350	$15.4M	0.0%	$236.79	—	COMMON	740189105
—	AMERICAN RESIDENTIAL PROPERTIE	852,973	$15.35M	0.0%	$18.36	—	REIT	02927E303
—	SHANDA GAMES-ADR	2,386,255	$15.27M	0.0%	$3.95	—	ADR	81941U105
URI	UNITED RENTALS INC	167,447	$15.27M	0.0%	$51.55	+68.9%	COMMON	911363109
CNMD	CONMED CORP	302,126	$15.25M	0.0%	$36.58	+18.4%	COMMON	207410101
GS	GOLDMAN SACHS GROUP INC/THE	80,113	$15.06M	0.0%	$136.82	+9.5%	COMMON	38141G104
SSL	SASOL LTD	441,624	$15.03M	0.0%	$43.60	—	ADR	803866300
OIS	OIL STATES INTERNATIONAL INC	377,123	$15M	0.0%	$56.19	-24.7%	COMMON	678026105
—	TORCHMARK CORP	271,869	$14.93M	0.0%	$60.97	—	COMMON	891027104
PPG	PPG INDUSTRIES INC	66,141	$14.92M	0.0%	$68.30	+38.2%	COMMON	693506107
MAC	MACERICH CO/THE	175,231	$14.78M	0.0%	$78.17	—	REIT	554382101
—	INTELSAT SA	1,228,516	$14.74M	0.0%	$19.28	—	Common Stock	L5140P101
—	PS BUSINESS PARKS INC	175,346	$14.56M	0.0%	$74.73	—	REIT	69360J107
CCU	CIA CERVECERIAS UNIDAS SA	697,805	$14.49M	0.0%	$22.53	—	ADR	204429104
VRSK	VERISK ANALYTICS INC	201,613	$14.39M	0.0%	$61.97	+4.1%	COMMON	92345Y106
—	LENDINGCLUB CORP	721,216	$14.17M	0.0%	$25.30	—	COMMON	52603A109
—	GRUBHUB INC	310,481	$14.09M	0.0%	$38.03	—	COMMON	400110102
CF	CF INDUSTRIES HOLDINGS INC	49,560	$14.06M	0.0%	$27.58	+59.5%	COMMON	125269100
MMM	3M CO	97,852	$13.96M	0.0%	$78.72	+23.1%	COMMON	88579Y101
PEG	PUBLIC SERVICE ENTERPRISE GROU	332,177	$13.93M	0.0%	$23.33	+22.2%	COMMON	744573106
VEA	VANGUARD FTSE DEVELOPED MARKET	349,455	$13.92M	0.0%	$36.40	—	ETF	921943858
CMI	CUMMINS INC	100,294	$13.9M	0.0%	$81.84	+28.1%	COMMON	231021106
YUM	YUM! BRANDS INC	175,605	$13.82M	0.0%	$39.55	+12.6%	COMMON	988498101
—	APACHE CORP	228,819	$13.8M	0.0%	$78.81	—	COMMON	037411105
GVA	GRANITE CONSTRUCTION INC	390,012	$13.71M	0.0%	$32.53	+6.8%	COMMON	387328107
XPO	XPO LOGISTICS INC	300,373	$13.66M	0.0%	$9.24	+56.9%	COMMON	983793100
BAK	BRASKEM SA	1,945,255	$13.5M	0.0%	$14.88	—	ADR	105532105
—	HOLLYSYS AUTOMATION TECHNOLOGI	679,100	$13.49M	0.0%	$12.41	—	COMMON	G45667105
JACK	JACK IN THE BOX INC	140,252	$13.45M	0.0%	$52.16	+73.8%	COMMON	466367109
TYL	TYLER TECHNOLOGIES INC	110,198	$13.28M	0.0%	$92.39	+24.0%	COMMON	902252105
RGA	REINSURANCE GROUP OF AMERICA I	142,200	$13.25M	0.0%	$63.27	+39.6%	COMMON	759351604
KMB	KIMBERLY-CLARK CORP	123,143	$13.19M	0.0%	$63.06	+21.0%	COMMON	494368103
CSX	CSX CORP	397,740	$13.17M	0.0%	$7.46	+30.0%	COMMON	126408103
—	HCC INSURANCE HOLDINGS INC	231,646	$13.13M	0.0%	$43.11	—	COMMON	404132102
—	ALEXION PHARMACEUTICALS INC	74,903	$12.98M	0.0%	$133.10	—	COMMON	015351109
CLW	CLEARWATER PAPER CORP	198,353	$12.95M	0.0%	$66.57	0.0%	COMMON	18538R103
UAL	UNITED CONTINENTAL HOLDINGS	192,175	$12.92M	0.0%	$46.82	+44.7%	Common Stock	910047109
SYNA	SYNAPTICS INC	158,704	$12.9M	0.0%	$51.99	+45.2%	COMMON	87157D109
ELS	EQUITY LIFESTYLE PROPERTIES IN	233,531	$12.83M	0.0%	$57.95	—	REIT	29472R108
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	205,783	$12.82M	0.0%	$21.72	+36.7%	COMMON	78467J100
—	WADDELL & REED FINANCIAL INC	257,953	$12.78M	0.0%	$45.71	—	COMMON	930059100
KAI	KADANT INC	242,342	$12.75M	0.0%	$32.85	+22.3%	COMMON	48282T104
—	CIGNA CORP	98,455	$12.74M	0.0%	$83.30	—	COMMON	125509109
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	279,837	$12.69M	0.0%	$38.24	-6.5%	COMMON	03820C105
MET	METLIFE INC	250,987	$12.69M	0.0%	$25.21	+23.8%	COMMON	59156R108
DLTR	DOLLAR TREE INC	156,340	$12.69M	0.0%	$63.71	+19.2%	COMMON	256746108
MGRC	MCGRATH RENTCORP	383,572	$12.62M	0.0%	$33.35	-4.0%	COMMON	580589109
UNF	UNIFIRST CORP/MA	106,951	$12.59M	0.0%	$112.54	0.0%	COMMON	904708104
GIII	G-III APPAREL GROUP LTD	111,156	$12.52M	0.0%	$29.94	+71.4%	COMMON	36237H101
—	LASALLE HOTEL PROPERTIES	320,104	$12.44M	0.0%	$32.03	—	REIT	517942108
SO	Southern Co	280,800	$12.43M	0.0%	$28.07	+6.7%	Common Stock	842587107
—	FARO TECHNOLOGIES INC	198,157	$12.31M	0.0%	$49.37	—	COMMON	311642102
—	POPEYES LOUISIANA KITCHEN INC	205,661	$12.3M	0.0%	$44.81	—	COMMON	732872106
—	AETNA INC	115,249	$12.28M	0.0%	$73.69	—	COMMON	00817Y108
—	CYRUSONE INC	393,456	$12.24M	0.0%	$24.62	—	REIT	23283R100
—	QIHOO 360 TECHNOLOGY CO LTD	238,747	$12.22M	0.0%	$52.51	—	ADR	74734M109
—	WISCONSIN ENERGY CORP	245,550	$12.15M	0.0%	$44.16	—	COMMON	976657106
CE	CELANESE CORP	217,210	$12.13M	0.0%	$37.17	+23.6%	COMMON	150870103
BABA	ALIBABA GROUP HOLDING LTD	145,209	$12.09M	0.0%	$88.85	—	ADR	01609W102
—	HD SUPPLY HOLDINGS INC	386,576	$12.04M	0.0%	$27.03	—	COMMON	40416M105
—	BAKER HUGHES INC	188,556	$11.99M	0.0%	$57.62	—	COMMON	057224107
EFA	ISHARES MSCI EAFE ETF	186,630	$11.98M	0.0%	$60.81	—	ETF	464287465
HAS	HASBRO INC	187,614	$11.87M	0.0%	$30.38	+35.6%	COMMON	418056107
—	PROOFPOINT INC	199,301	$11.8M	0.0%	$30.99	—	COMMON	743424103
AVT	AVNET INC	264,821	$11.78M	0.0%	$25.79	+34.7%	COMMON	053807103
—	ISIS PHARMACEUTICALS INC	185,081	$11.78M	0.0%	$51.64	—	COMMON	464330109
—	CONTINENTAL RESOURCES INC/OK	269,443	$11.77M	0.0%	$69.53	—	COMMON	212015101
MS	MORGAN STANLEY	329,250	$11.75M	0.0%	$20.30	+31.4%	COMMON	617446448
AYI	ACUITY BRANDS INC	69,337	$11.66M	0.0%	$76.70	+97.5%	COMMON	00508Y102
FANG	DIAMONDBACK ENERGY INC	151,399	$11.63M	0.0%	$40.89	+31.2%	COMMON	25278X109
SM	SM ENERGY CO	223,147	$11.53M	0.0%	$69.21	-44.2%	COMMON	78454L100
—	PRAXAIR INC	95,181	$11.49M	0.0%	$119.50	—	COMMON	74005P104
ORCL	ORACLE CORP	265,089	$11.44M	0.0%	$27.71	+32.9%	COMMON	68389X105
—	ACTUANT CORP	480,278	$11.4M	0.0%	$32.33	—	COMMON	00508X203
—	ARM HOLDINGS PLC	230,928	$11.38M	0.0%	$50.63	—	ADR	042068106
ZBH	ZIMMER HOLDINGS INC	96,650	$11.36M	0.0%	$78.99	+32.1%	COMMON	98956P102
EPR	EPR PROPERTIES	188,780	$11.33M	0.0%	$51.42	—	REIT	26884U109
KFRC	KFORCE INC	506,887	$11.31M	0.0%	$19.26	+20.7%	COMMON	493732101
—	CLECO CORP	207,278	$11.3M	0.0%	$50.92	—	COMMON	12561W105
—	WELLCARE HEALTH PLANS INC	123,461	$11.29M	0.0%	$68.29	—	COMMON	94946T106
—	BUFFALO WILD WINGS INC	62,053	$11.25M	0.0%	$130.88	—	COMMON	119848109
—	DR PEPPER SNAPPLE GROUP INC	142,555	$11.19M	0.0%	$45.89	—	COMMON	26138E109
—	WR GRACE & CO	112,650	$11.14M	0.0%	$84.04	—	COMMON	38388F108
—	CTRIP.COM INTERNATIONAL LTD	189,815	$11.13M	0.0%	$40.29	—	ADR	22943F100
DAL	DELTA AIR LINES INC	247,127	$11.11M	0.0%	$39.99	+1.6%	COMMON	247361702
ESE	ESCO TECHNOLOGIES INC	283,340	$11.04M	0.0%	$33.79	+5.5%	COMMON	296315104
KO	COCA-COLA CO/THE	271,583	$11.01M	0.0%	$27.84	+6.4%	COMMON	191216100
—	DYAX CORP	650,000	$10.89M	0.0%	$8.38	—	COMMON	26746E103
CNI	CANADIAN NATIONAL RAILWAY CO	161,584	$10.8M	0.0%	$39.46	+41.4%	COMMON	136375102
BFH	ALLIANCE DATA SYSTEMS CORP	36,345	$10.77M	0.0%	$140.23	+40.7%	COMMON	018581108
PB	PROSPERITY BANCSHARES INC	205,091	$10.76M	0.0%	$39.32	-4.6%	COMMON	743606105
—	AIR METHODS CORP	230,404	$10.73M	0.0%	$44.24	—	COMMON	009128307
—	CARRIZO OIL & GAS INC	215,614	$10.71M	0.0%	$42.30	—	COMMON	144577103
—	CONTINENTAL BUILDING PRODUCTS	471,313	$10.65M	0.0%	$19.46	—	COMMON	211171103
—	SOVRAN SELF STORAGE INC	113,330	$10.65M	0.0%	$75.66	—	REIT	84610H108
—	WAGEWORKS INC	199,612	$10.64M	0.0%	$43.94	—	COMMON	930427109
—	LINKEDIN CORP	42,600	$10.64M	0.0%	$190.41	—	COMMON	53578A108
BCC	BOISE CASCADE CO	280,660	$10.51M	0.0%	$18.91	+37.3%	COMMON	09739D100
AAON	AAON INC	424,325	$10.41M	0.0%	$14.05	0.0%	COMMON	000360206
—	WELLS FARGO & COMPANY	8,500	$10.37M	0.0%	$1161.18	—	NEW PERP PFD CNV A	949746804
WAL	WESTERN ALLIANCE BANCORP	348,163	$10.32M	0.0%	$18.76	+28.9%	COMMON	957638109
TXN	TEXAS INSTRUMENTS INC	180,458	$10.31M	0.0%	$28.73	+45.3%	COMMON	882508104
AME	AMETEK INC	194,875	$10.24M	0.0%	$40.06	+18.7%	COMMON	031100100
NWL	NEWELL RUBBERMAID INC	261,627	$10.22M	0.0%	$17.64	+43.2%	COMMON	651229106
—	STERLING BANCORP/DE	762,225	$10.22M	0.0%	$13.13	—	COMMON	85917A100
SMTC	SEMTECH CORP	382,924	$10.2M	0.0%	$28.22	-3.4%	COMMON	816850101
—	ACORDA THERAPEUTICS INC	305,646	$10.17M	0.0%	$34.53	—	COMMON	00484M106
—	SBA COMMUNICATIONS CORP	86,500	$10.13M	0.0%	$85.08	—	COMMON	78388J106
MAN	ManpowerGroup	117,150	$10.09M	0.0%	$55.32	+37.7%	Common Stock	56418H100
RYZ	RYERSON HOLDING CORP	1,580,847	$10.07M	0.0%	$11.40	-40.5%	COMMON	783754104
WRB	WR BERKLEY CORP	199,250	$10.06M	0.0%	$9.58	+22.4%	COMMON	084423102
—	INCONTACT INC	917,654	$10M	0.0%	$9.14	—	COMMON	45336E109
—	AMERICAN EQUITY INVESTMENT LIF	343,284	$10M	0.0%	$20.71	—	COMMON	025676206
—	PHARMACYCLICS INC	38,900	$9.956M	0.0%	$108.51	—	COMMON	716933106
NFLX	NETFLIX INC	23,820	$9.926M	0.0%	$4.14	+46.4%	COMMON	64110L106
—	AXIALL CORP	211,291	$9.918M	0.0%	$43.20	—	COMMON	05463D100
—	BLACK BOX CORP	471,471	$9.868M	0.0%	$25.39	—	COMMON	091826107
AZO	AUTOZONE INC	14,380	$9.809M	0.0%	$437.23	+43.7%	COMMON	053332102
—	QUNAR CAYMAN ISLANDS LTD	236,682	$9.763M	0.0%	$28.31	—	ADR	74906P104
—	QUIDEL CORP	361,573	$9.755M	0.0%	$26.79	—	COMMON	74838J101
KMX	CARMAX INC	140,160	$9.673M	0.0%	$45.92	+42.0%	COMMON	143130102
GPK	GRAPHIC PACKAGING HOLDING CO	663,763	$9.651M	0.0%	$13.77	+6.3%	COMMON	388689101
—	ICONIX BRAND GROUP INC	286,511	$9.647M	0.0%	$33.76	—	COMMON	451055107
AXP	AMERICAN EXPRESS CO	122,903	$9.601M	0.0%	$63.75	+11.4%	COMMON	025816109
—	QIWI PLC	397,984	$9.56M	0.0%	$38.11	—	ADR	74735M108
GWRE	GUIDEWIRE SOFTWARE INC	181,557	$9.552M	0.0%	$43.76	+18.4%	COMMON	40171V100
—	CONVERGYS CORP	412,715	$9.439M	0.0%	$20.89	—	COMMON	212485106
—	INTEL CORP	5,955,000	$9.421M	0.0%	$1.74	—	SDCV 3.250% 8/0	458140AF7
—	E-COMMERCE CHINA DANGDANG INC	985,836	$9.415M	0.0%	$10.59	—	ADR	26833A105
—	LIBERTY TRIPADVISOR HOLDINGS I	295,850	$9.405M	0.0%	$31.79	—	COMMON	531465102
—	SWIFT TRANSPORTATION CO	361,241	$9.399M	0.0%	$26.99	—	COMMON	87074U101
—	DUPONT FABROS TECHNOLOGY	287,569	$9.398M	0.0%	$26.49	—	REIT	26613Q106
—	EXPRESS INC	565,924	$9.355M	0.0%	$17.23	—	COMMON	30219E103
RSG	REPUBLIC SERVICES INC	230,505	$9.35M	0.0%	$26.49	+26.4%	COMMON	760759100
BAC	BANK OF AMERICA CORP	607,539	$9.35M	0.0%	$11.95	+6.8%	COMMON	060505104
CMCO	COLUMBUS MCKINNON CORP/NY	344,481	$9.28M	0.0%	$21.88	+8.1%	COMMON	199333105
HCA	HCA HOLDINGS INC	123,075	$9.259M	0.0%	$45.53	+46.6%	COMMON	40412C101
HIG	HARTFORD FINANCIAL SERVICES GR	219,800	$9.192M	0.0%	$29.69	+9.6%	COMMON	416515104
—	DEL FRISCO'S RESTAURANT GROUP	454,017	$9.148M	0.0%	$22.97	—	COMMON	245077102
—	NEWFIELD EXPLORATION CO	259,021	$9.089M	0.0%	$25.35	—	COMMON	651290108
—	LORILLARD INC	137,944	$9.014M	0.0%	$46.76	—	COMMON	544147101
EQT	EQT CORP	108,311	$8.976M	0.0%	$40.63	-4.2%	COMMON	26884L109
—	REYNOLDS AMERICAN INC	129,100	$8.897M	0.0%	$48.37	—	COMMON	761713106
UHS	UNIVERSAL HEALTH SERVICES INC	75,163	$8.847M	0.0%	$69.02	+53.2%	COMMON	913903100
OMC	OMNICOM GROUP INC	112,833	$8.798M	0.0%	$41.60	+27.4%	COMMON	681919106
WOR	WORTHINGTON INDUSTRIES INC	330,304	$8.789M	0.0%	$20.34	-15.5%	COMMON	981811102
VIPS	VIPSHOP HOLDINGS LTD	293,900	$8.652M	0.0%	$34.12	—	ADR	92763W103
—	ANADARKO PETROLEUM CORP	103,900	$8.604M	0.0%	$85.99	—	COMMON	032511107
DHI	DR HORTON INC	301,603	$8.59M	0.0%	$20.70	+11.7%	COMMON	23331A109
CHCO	CITY HOLDING CO	182,502	$8.583M	0.0%	$28.77	+13.0%	COMMON	177835105
PRI	PRIMERICA INC	167,583	$8.53M	0.0%	$42.80	+21.4%	COMMON	74164M108
SWK	STANLEY BLACK & DECKER INC	89,296	$8.516M	0.0%	$57.41	+26.3%	COMMON	854502101
—	ANIXTER INTERNATIONAL INC	111,307	$8.474M	0.0%	$83.76	—	COMMON	035290105
—	PLANTRONICS INC	159,359	$8.438M	0.0%	$47.91	—	COMMON	727493108
KWR	QUAKER CHEMICAL CORP	98,191	$8.409M	0.0%	$78.97	+6.0%	COMMON	747316107
ARE	ALEXANDRIA REAL ESTATE EQUITIE	85,730	$8.405M	0.0%	$51.54	+27.4%	REIT	015271109
EGP	EASTGROUP PROPERTIES INC	139,054	$8.362M	0.0%	$59.84	—	REIT	277276101
—	SHUTTERFLY INC	184,675	$8.355M	0.0%	$49.67	—	COMMON	82568P304
—	RSP PERMIAN INC	331,608	$8.353M	0.0%	$27.68	—	COMMON	74978Q105
FMS	FRESENIUS MEDICAL CARE AG & CO	200,000	$8.29M	0.0%	$34.19	—	ADR	358029106
BEN	FRANKLIN RESOURCES INC	161,351	$8.28M	0.0%	$29.68	+8.8%	COMMON	354613101
VALE	VALE SA	1,460,177	$8.25M	0.0%	$13.39	—	ADR	91912E105
—	INTERXION HOLDING NV	291,380	$8.217M	0.0%	$26.65	—	COMMON	N47279109
—	ACE LTD	72,810	$8.117M	0.0%	$91.82	—	COMMON	H0023R105
INCY	INCYTE CORP	88,081	$8.074M	0.0%	$50.66	+63.2%	COMMON	45337C102
EXLS	EXLSERVICE HOLDINGS INC	216,579	$8.057M	0.0%	$6.00	+9.0%	COMMON	302081104
—	SCIQUEST INC	475,219	$8.045M	0.0%	$18.12	—	COMMON	80908T101
—	NEENAH PAPER INC	126,997	$7.942M	0.0%	$44.91	—	COMMON	640079109
THC	TENET HEALTHCARE CORP	160,000	$7.922M	0.0%	$44.91	+4.1%	COMMON	88033G407
—	AON PLC	82,392	$7.92M	0.0%	$72.86	—	COMMON	G0408V102
BMRN	BIOMARIN PHARMACEUTICAL INC	63,500	$7.914M	0.0%	$103.75	+2.1%	COMMON	09061G101
—	SUPERIOR ENERGY SERVICES INC	353,250	$7.892M	0.0%	$25.68	—	COMMON	868157108
—	SHIRE PLC	32,950	$7.885M	0.0%	$212.53	—	ADR	82481R106
TSLA	TESLA MOTORS INC	41,700	$7.872M	0.0%	$11.34	+19.0%	COMMON	88160R101
ASB	ASSOCIATED BANC-CORP	422,400	$7.857M	0.0%	$10.82	+16.5%	COMMON	045487105
EG	EVEREST RE GROUP LTD	44,739	$7.785M	0.0%	$120.85	+15.4%	COMMON	G3223R108
PBH	PRESTIGE BRANDS HOLDINGS INC	181,087	$7.767M	0.0%	$31.99	+19.1%	COMMON	74112D101
—	TELETECH HOLDINGS INC	303,944	$7.735M	0.0%	$24.22	—	COMMON	879939106
FHN	FIRST HORIZON NATIONAL CORP	540,555	$7.725M	0.0%	$7.41	+31.3%	COMMON	320517105
NTGR	NETGEAR INC	233,302	$7.671M	0.0%	$20.28	+1.3%	COMMON	64111Q104
—	CARDINAL FINANCIAL CORP	383,321	$7.659M	0.0%	$16.86	—	COMMON	14149F109
—	REGAL ENTERTAINMENT GROUP	334,859	$7.648M	0.0%	$17.96	—	COMMON	758766109
MDU	MDU RESOURCES GROUP INC	356,723	$7.613M	0.0%	$6.58	-7.8%	COMMON	552690109
UAA	UNDER ARMOUR INC	94,250	$7.61M	0.0%	$27.83	+32.2%	COMMON	904311107
—	TESARO INC	131,483	$7.547M	0.0%	$45.04	—	COMMON	881569107
SHW	SHERWIN-WILLIAMS CO/THE	26,503	$7.54M	0.0%	$55.84	+50.8%	COMMON	824348106
—	CERNER CORP	102,725	$7.526M	0.0%	$61.73	—	COMMON	156782104
MGM	MGM RESORTS INTERNATIONAL	357,770	$7.524M	0.0%	$19.21	+2.9%	COMMON	552953101
—	MINDRAY MEDICAL INTERNATIONAL	274,966	$7.52M	0.0%	$35.55	—	ADR	602675100
—	TIME WARNER INC	88,956	$7.512M	0.0%	$65.98	—	COMMON	887317303
A	AGILENT TECHNOLOGIES INC	180,550	$7.502M	0.0%	$28.25	+31.1%	COMMON	00846U101
—	VONAGE HOLDINGS CORP	1,527,600	$7.501M	0.0%	$3.09	—	COMMON	92886T201
TCBI	TEXAS CAPITAL BANCSHARES INC	153,230	$7.455M	0.0%	$53.53	-11.9%	COMMON	88224Q107
IP	INTERNATIONAL PAPER CO	134,184	$7.446M	0.0%	$25.92	+26.4%	COMMON	460146103
DVN	DEVON ENERGY CORP	122,650	$7.397M	0.0%	$46.49	-10.6%	COMMON	25179M103
—	ON ASSIGNMENT INC	192,392	$7.382M	0.0%	$38.37	—	COMMON	682159108
—	ATWOOD OCEANICS INC	262,025	$7.366M	0.0%	$33.43	—	COMMON	050095108
—	PIONEER NATURAL RESOURCES CO	44,900	$7.341M	0.0%	$162.05	—	COMMON	723787107
—	CBL & ASSOCIATES PROPERTIES IN	370,269	$7.331M	0.0%	$20.13	—	REIT	124830100
NEE	NextEra Energy Inc	70,100	$7.294M	0.0%	$16.05	+23.8%	Common Stock	65339F101
—	FIRST NBC BANK HOLDING CO	221,175	$7.294M	0.0%	$33.50	—	COMMON	32115D106
—	TD AMERITRADE HOLDING CORP	195,650	$7.29M	0.0%	$27.08	—	COMMON	87236Y108
LKQ	LKQ CORP	284,800	$7.279M	0.0%	$23.44	-0.8%	COMMON	501889208
—	ANGLOGOLD ASHANTI LTD	779,056	$7.276M	0.0%	$12.25	—	ADR	035128206
—	BBCN BANCORP INC	501,003	$7.25M	0.0%	$14.88	—	COMMON	073295107
—	JONES ENERGY INC	806,754	$7.245M	0.0%	$16.38	—	COMMON	48019R108
DCI	DONALDSON CO INC	192,000	$7.24M	0.0%	$31.15	+0.4%	COMMON	257651109
—	ATLANTIC TELE-NETWORK INC	104,513	$7.234M	0.0%	$59.27	—	COMMON	049079205
GNRC	GENERAC HOLDINGS INC	147,965	$7.204M	0.0%	$41.72	+14.2%	COMMON	368736104
FLEX	FLEXTRONICS INTERNATIONAL LTD	565,200	$7.164M	0.0%	$5.62	+56.0%	COMMON	Y2573F102
CCL	CARNIVAL CORP	148,652	$7.112M	0.0%	$28.31	+36.1%	COMMON	143658300
—	OWENS-ILLINOIS INC	304,677	$7.105M	0.0%	$29.20	—	COMMON	690768403
RCL	ROYAL CARIBBEAN CRUISES LTD	86,750	$7.1M	0.0%	$51.01	+36.2%	COMMON	V7780T103
EMR	EMERSON ELECTRIC CO	125,207	$7.089M	0.0%	$43.53	-0.3%	COMMON	291011104
—	FIDELITY & GUARANTY LIFE	330,777	$7.012M	0.0%	$22.22	—	COMMON	315785105
ONB	OLD NATIONAL BANCORP/IN	493,407	$7.001M	0.0%	$13.96	0.0%	COMMON	680033107
—	CHINA UNICOM HONG KONG LTD	456,282	$6.963M	0.0%	$13.14	—	ADR	16945R104
COST	COSTCO WHOLESALE CORP	45,720	$6.926M	0.0%	$87.66	+37.9%	COMMON	22160K105
FFIC	FLUSHING FINANCIAL CORP	341,897	$6.862M	0.0%	$10.93	+10.4%	COMMON	343873105
—	INNOPHOS HOLDINGS INC	119,840	$6.754M	0.0%	$53.49	—	COMMON	45774N108
—	ASHLAND INC	53,002	$6.747M	0.0%	$101.94	—	COMMON	044209104
—	ST JUDE MEDICAL INC	103,037	$6.738M	0.0%	$55.23	—	COMMON	790849103
TTEK	TETRA TECH INC	278,973	$6.701M	0.0%	$5.28	-6.4%	COMMON	88162G103
UFCS	UNITED FIRE GROUP INC	210,810	$6.697M	0.0%	$28.90	+1.6%	COMMON	910340108
AORT	CRYOLIFE INC	645,095	$6.69M	0.0%	$9.02	+20.9%	COMMON	228903100
—	VIRTUSA CORP	159,552	$6.602M	0.0%	$25.90	—	COMMON	92827P102
VNDA	VANDA PHARMACEUTICALS INC	709,474	$6.598M	0.0%	$11.46	-1.4%	COMMON	921659108
—	CALLIDUS SOFTWARE INC	519,957	$6.593M	0.0%	$12.81	—	COMMON	13123E500
UMC	UNITED MICROELECTRONICS CORP	2,694,200	$6.574M	0.0%	$2.29	—	ADR	910873405
MU	MICRON TECHNOLOGY INC	242,320	$6.574M	0.0%	$21.94	+32.9%	COMMON	595112103
WCC	WESCO INTERNATIONAL INC	93,983	$6.568M	0.0%	$70.86	-5.0%	COMMON	95082P105
PPL	PPL CORP	195,100	$6.567M	0.0%	$16.55	+19.1%	COMMON	69351T106
—	Wellpoint Inc	3,160,000	$6.529M	0.0%	$2.07	—	NOTE 2.750%10/1 ADDED	94973VBG1
VFC	VF CORP	86,464	$6.512M	0.0%	$49.77	+39.1%	COMMON	918204108
PNC	PNC FINANCIAL SERVICES GROUP I	69,601	$6.49M	0.0%	$50.17	+28.1%	COMMON	693475105
MYRG	MYR GROUP INC	206,957	$6.486M	0.0%	$23.85	+13.7%	COMMON	55405W104
MMSI	MERIT MEDICAL SYSTEMS INC	334,231	$6.434M	0.0%	$13.89	+28.3%	COMMON	589889104
—	SEATTLE GENETICS INC	182,000	$6.434M	0.0%	$41.22	—	COMMON	812578102
—	SYMANTEC CORP	274,655	$6.417M	0.0%	$22.63	—	COMMON	871503108
—	SVB FINANCIAL GROUP	50,500	$6.416M	0.0%	$85.96	—	COMMON	78486Q101
—	STAPLES INC	393,235	$6.404M	0.0%	$15.08	—	COMMON	855030102
MYGN	MYRIAD GENETICS INC	180,400	$6.386M	0.0%	$26.72	+34.0%	COMMON	62855J104
CAT	CATERPILLAR INC	79,376	$6.352M	0.0%	$71.74	-12.0%	COMMON	149123101
WAB	WABTEC CORP/DE	66,400	$6.309M	0.0%	$71.00	+19.5%	COMMON	929740108
NDSN	NORDSON CORP	80,000	$6.267M	0.0%	$61.66	+9.3%	COMMON	655663102
EFX	EQUIFAX INC	67,216	$6.251M	0.0%	$58.14	+37.5%	COMMON	294429105
NDAQ	Nasdaq Omx Group Inc	122,595	$6.245M	0.0%	$9.65	+41.2%	Common Stock	631103108
—	Ingersoll-Rand Co Ltd	91,606	$6.237M	0.0%	$62.42	—	Common Stock	G47791101
—	Chubb Corp	61,435	$6.211M	0.0%	$87.66	—	Common Stock	171232101
—	US ECOLOGY INC	124,025	$6.198M	0.0%	$32.18	—	COMMON	91732J102
—	CHINA PETROLEUM & CHEMICAL COR	76,844	$6.124M	0.0%	$81.47	—	ADR	16941R108
—	KEYW HOLDING CORP/THE	744,097	$6.124M	0.0%	$11.65	—	COMMON	493723100
GM	GENERAL MOTORS CO	162,533	$6.095M	0.0%	$26.22	+7.4%	COMMON	37045V100
—	OMNICARE INC	78,000	$6.01M	0.0%	$48.41	—	COMMON	681904108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	96,100	$5.996M	0.0%	$39.12	+33.6%	COMMON	192446102
—	SYNAGEVA BIOPHARMA CORP	60,556	$5.906M	0.0%	$59.69	—	COMMON	87159A103
—	KMG CHEMICALS INC	220,801	$5.902M	0.0%	$19.59	—	COMMON	482564101
—	SPIRIT REALTY CAPITAL INC	5,895,000	$5.902M	0.0%	$1.01	—	CONVBD	84860WAB8
—	TWITTER INC	117,800	$5.899M	0.0%	$41.99	—	COMMON	90184L102
—	FAIRCHILD SEMICONDUCTOR INTERN	324,500	$5.899M	0.0%	$13.97	—	COMMON	303726103
FSS	FEDERAL SIGNAL CORP	373,344	$5.895M	0.0%	$13.28	+3.5%	COMMON	313855108
WTS	WATTS WATER TECHNOLOGIES INC	105,921	$5.829M	0.0%	$54.28	+5.1%	COMMON	942749102
INFY	INFOSYS LTD	165,932	$5.821M	0.0%	$43.84	—	ADR	456788108
MTD	METTLER-TOLEDO INTERNATIONAL I	17,700	$5.817M	0.0%	$216.33	+43.1%	COMMON	592688105
—	RED HAT INC	76,500	$5.794M	0.0%	$51.55	—	COMMON	756577102
LSTR	LANDSTAR SYSTEM INC	87,063	$5.772M	0.0%	$64.90	—	COMMON	515098101
—	CNOOC LTD	40,698	$5.772M	0.0%	$167.48	—	ADR	126132109
—	STARWOOD HOTELS & RESORTS WORL	69,057	$5.767M	0.0%	$73.79	—	COMMON	85590A401
OPK	OPKO HEALTH INC	404,000	$5.724M	0.0%	$10.90	+19.4%	COM	68375N103
NSC	Norfolk Southern Corp	55,520	$5.714M	0.0%	$74.73	+12.7%	Common Stock	655844108
—	RIGNET INC	198,574	$5.677M	0.0%	$34.68	—	COMMON	766582100
ED	Consolidated Edison Inc	92,900	$5.667M	0.0%	$37.70	+15.9%	Common Stock	209115104
—	EASTERLY GOVERNMENT PROPERTIES	353,000	$5.666M	0.0%	$16.05	—	COMMON	27616P103
XEL	Xcel Energy Inc	162,300	$5.65M	0.0%	$23.95	+5.8%	Common Stock	98389B100
—	DIAMOND RESORTS INTERNATIONAL	168,193	$5.623M	0.0%	$24.87	—	COMMON	25272T104
LVS	LAS VEGAS SANDS CORP	101,725	$5.599M	0.0%	$40.46	+0.7%	COMMON	517834107
—	APPLIED MICRO CIRCUITS CORP	1,092,342	$5.571M	0.0%	$7.43	—	COMMON	03822W406
ITW	ILLINOIS TOOL WORKS INC	57,177	$5.554M	0.0%	$58.53	+27.3%	COMMON	452308109
TSN	TYSON FOODS INC	144,983	$5.552M	0.0%	$19.20	+62.0%	COMMON	902494103
—	NATIONAL CINEMEDIA INC	365,997	$5.527M	0.0%	$15.71	—	COMMON	635309107
—	HOSPIRA INC	62,500	$5.49M	0.0%	$40.96	—	COMMON	441060100
DOV	DOVER CORP	79,310	$5.482M	0.0%	$43.92	+8.1%	COMMON	260003108
—	INTERCEPT PHARMACEUTICALS INC	19,250	$5.429M	0.0%	$284.62	—	COMMON	45845P108
FMC	FMC CORP	94,050	$5.384M	0.0%	$40.86	-0.0%	COMMON	302491303
KR	KROGER CO/THE	69,179	$5.303M	0.0%	$22.14	+30.5%	COMMON	501044101
AVY	AVERY DENNISON CORP	99,800	$5.28M	0.0%	$34.77	+23.9%	COMMON	053611109
—	PHILIPPINE LONG DISTANCE - ADR	84,400	$5.274M	0.0%	$67.74	—	ADR	718252604
APD	AIR PRODUCTS & CHEMICALS INC	34,800	$5.265M	0.0%	$88.99	+18.9%	COMMON	009158106
RAIL	FREIGHTCAR AMERICA INC	167,172	$5.254M	0.0%	$22.88	+21.3%	COMMON	357023100
SIG	SIGNET JEWELERS LTD	37,800	$5.246M	0.0%	$94.52	+6.8%	COMMON	G81276100
DVA	DAVITA HEALTHCARE PARTNERS INC	64,400	$5.235M	0.0%	$58.73	+30.7%	COMMON	23918K108
—	CIA BRASILEIRA DE DISTRIBUICAO	175,490	$5.233M	0.0%	$45.46	—	ADR	20440T201
BLMN	BLOOMIN' BRANDS INC	213,100	$5.185M	0.0%	$17.76	+8.0%	COMMON	094235108
—	MEAD JOHNSON NUTRITION CO	51,400	$5.168M	0.0%	$98.75	—	COMMON	582839106
—	ROADRUNNER TRANSPORTATION SYST	204,046	$5.156M	0.0%	$26.01	—	COMMON	76973Q105
ES	EVERSOURCE ENERGY	99,510	$5.027M	0.0%	$36.21	0.0%	Common Stock	30040W108
SCHW	CHARLES SCHWAB CORP/THE	164,950	$5.021M	0.0%	$24.74	+2.7%	COMMON	808513105
—	AMERICAN REALTY CAPITAL PROP	508,181	$5.006M	0.0%	$11.02	—	REIT	02917T104
AMCX	AMC NETWORKS INC	65,200	$4.997M	0.0%	$65.03	+6.2%	COMMON	00164V103
—	HEADWATERS INC	272,285	$4.994M	0.0%	$14.69	—	COMMON	42210P102
TBI	TRUEBLUE INC	204,100	$4.97M	0.0%	$22.49	-0.1%	COMMON	89785X101
—	VERINT SYSTEMS INC	80,083	$4.96M	0.0%	$43.23	—	COMMON	92343X100
—	ROFIN-SINAR TECHNOLOGIES INC	204,292	$4.95M	0.0%	$24.98	—	COMMON	775043102
FE	FirstEnergy Corp	141,043	$4.945M	0.0%	$23.51	+1.0%	Common Stock	337932107
—	NOVELLUS SYSTEMS INC	2,410,000	$4.936M	0.0%	$2.29	—	NOTE 2.625% 5/1	670008AD3
—	ENERSIS SA	302,669	$4.922M	0.0%	$16.35	—	ADR	29274F104
—	CARDTRONICS INC	130,000	$4.888M	0.0%	$35.03	—	COMMON	14161H108
CSGP	COSTAR GROUP INC	24,597	$4.866M	0.0%	$16.45	+14.8%	COMMON	22160N109
—	HCP INC	112,500	$4.861M	0.0%	$44.61	—	REIT	40414L109
GGB	GERDAU SA	1,511,204	$4.836M	0.0%	$5.71	—	ADR	373737105
PLXS	PLEXUS CORP	118,302	$4.823M	0.0%	$28.40	+41.0%	COMMON	729132100
—	MYLAN INC	1,080,000	$4.808M	0.0%	$3.86	—	NOTE 3.750% 9/1	628530AJ6
—	SOLERA HOLDINGS INC	93,000	$4.804M	0.0%	$56.12	—	COMMON	83421A104
AEIS	ADVANCED ENERGY INDUSTRIES INC	186,925	$4.796M	0.0%	$18.54	+34.6%	COMMON	007973100
—	PLATFORM SPECIALTY PRODUCTS CO	186,491	$4.785M	0.0%	$24.79	—	COMMON	72766Q105
—	GILEAD SCIENCES INC	1,110,000	$4.779M	0.0%	$4.14	—	NOTE 1.625% 5/0	375558AP8
—	GREENHILL & CO INC	120,346	$4.772M	0.0%	$45.65	—	COMMON	395259104
EL	ESTEE LAUDER COS INC/THE	57,090	$4.747M	0.0%	$62.16	+10.2%	COMMON	518439104
—	SANDISK CORP	74,453	$4.737M	0.0%	$82.88	—	COMMON	80004C101
BBD	BANCO BRADESCO SA	510,221	$4.734M	0.0%	$13.04	—	ADR	059460303
KMT	KENNAMETAL INC	140,000	$4.717M	0.0%	$28.70	-12.8%	COMMON	489170100
—	DEAN FOODS CO	283,600	$4.688M	0.0%	$17.44	—	COMMON	242370203
—	FRESH MARKET INC/THE	115,223	$4.683M	0.0%	$33.53	—	COMMON	35804H106
DOX	AMDOCS LTD	86,000	$4.678M	0.0%	$31.85	+29.8%	COMMON	G02602103
—	QUESTAR CORP	195,700	$4.67M	0.0%	$23.46	—	COMMON	748356102
DG	DOLLAR GENERAL CORP	61,950	$4.67M	0.0%	$56.89	+8.1%	COMMON	256677105
—	BANCOLOMBIA SA	117,888	$4.637M	0.0%	$53.53	—	ADR	05968L102
—	INGRAM MICRO INC	184,521	$4.635M	0.0%	$22.29	—	COMMON	457153104
ACHC	ACADIA HEALTHCARE CO INC	64,387	$4.61M	0.0%	$41.09	+56.1%	COMMON	00404A109
GPRO	GOPRO INC	105,866	$4.595M	0.0%	$51.46	-8.4%	COMMON	38268T103
ZION	ZIONS BANCORPORATION	170,200	$4.595M	0.0%	$26.40	-0.8%	COMMON	989701107
DTE	DTE Energy Co	56,800	$4.583M	0.0%	$42.07	+18.4%	Common Stock	233331107
—	TIFFANY & CO	51,900	$4.568M	0.0%	$74.93	—	COMMON	886547108
—	LEVEL 3 COMMUNICATIONS INC	84,693	$4.56M	0.0%	$48.71	—	COMMON	52729N308
—	AVG TECHNOLOGIES NV	209,200	$4.529M	0.0%	$19.42	—	COMMON	N07831105
—	ENVISION HEALTHCARE HOLDINGS I	117,946	$4.523M	0.0%	$30.87	—	COMMON	29413U103
FLS	FLOWSERVE CORP	79,900	$4.514M	0.0%	$47.27	-0.9%	COMMON	34354P105
ETR	ENTERGY CORP	58,213	$4.511M	0.0%	$22.63	+17.7%	COMMON	29364G103
KBR	KBR INC	310,529	$4.496M	0.0%	$26.69	-48.1%	COMMON	48242W106
CME	Chicago Mercantile Exchange Holdings Inc	47,195	$4.47M	0.0%	$39.57	+53.8%	Common Stock	12572Q105
JBL	JABIL CIRCUIT INC	191,000	$4.466M	0.0%	$16.65	+19.5%	COMMON	466313103
RIO	RIO TINTO PLC	107,604	$4.455M	0.0%	$53.06	—	ADR	767204100
LFCR	LANDEC CORP	318,757	$4.447M	0.0%	$13.55	+2.0%	COMMON	514766104
—	POLYONE CORP	119,000	$4.445M	0.0%	$24.78	—	COMMON	73179P106
AIG	AMERICAN INTERNATIONAL GROUP I	80,023	$4.384M	0.0%	$38.02	+8.4%	COMMON	026874784
IMAX	IMAX CORP	128,506	$4.332M	0.0%	$27.77	+19.7%	COMMON	45245E109
—	MASONITE INTERNATIONAL CORP	64,374	$4.33M	0.0%	$62.78	—	COMMON	575385109
—	MEDICINES CO/THE	154,259	$4.322M	0.0%	$31.06	—	COMMON	584688105
LECO	LINCOLN ELECTRIC HOLDINGS INC	65,860	$4.307M	0.0%	$55.81	+21.4%	COMMON	533900106
MOG/A	MOOG INC	57,312	$4.301M	0.0%	$45.67	+49.5%	COMMON	615394202
—	IAC/INTERACTIVECORP	63,500	$4.284M	0.0%	$52.92	—	COMMON	44919P508
—	CEDAR REALTY TRUST INC	571,276	$4.279M	0.0%	$6.11	—	REIT	150602209
CALY	CALLAWAY GOLF CO	446,910	$4.259M	0.0%	$7.06	+18.4%	COMMON	131193104
—	Weatherford International Ltd	344,868	$4.242M	0.0%	$20.80	—	Common Stock	G48833100
—	SPECTRUM PHARMACEUTICALS INC	697,898	$4.236M	0.0%	$7.17	—	COMMON	84763A108
NOW	SERVICENOW INC	53,700	$4.231M	0.0%	$8.56	+72.1%	COMMON	81762P102
MLM	MARTIN MARIETTA MATERIALS INC	30,200	$4.222M	0.0%	$110.26	+7.0%	COMMON	573284106
—	ANSYS INC	47,860	$4.22M	0.0%	$75.40	—	COMMON	03662Q105
—	KANSAS CITY SOUTHERN	41,200	$4.205M	0.0%	$106.00	—	COMMON	485170302
—	INTREPID POTASH INC	363,200	$4.195M	0.0%	$14.11	—	COMMON	46121Y102
—	DIME COMMUNITY BANCSHARES	259,403	$4.177M	0.0%	$15.54	—	Common Stock	253922108
LNG	CHENIERE ENERGY INC	53,950	$4.176M	0.0%	$58.23	+28.2%	COMMON	16411R208
TNET	TRINET GROUP INC	118,323	$4.169M	0.0%	$29.10	+15.4%	COMMON	896288107
—	ACTIVISION BLIZZARD INC	182,200	$4.141M	0.0%	$20.27	—	COMMON	00507V109
PODD	INSULET CORP	124,091	$4.138M	0.0%	$30.72	+9.9%	COMMON	45784P101
CAR	AVIS BUDGET GROUP INC	70,000	$4.131M	0.0%	$28.57	+102.9%	COMMON	053774105
—	DREW INDUSTRIES INC	67,000	$4.123M	0.0%	$48.55	—	COMMON	26168L205
PAA	PLAINS ALL AMERICAN PIPELINE L	84,300	$4.111M	0.0%	$48.77	—	COMMON	726503105
VMC	VULCAN MATERIALS CO	48,700	$4.105M	0.0%	$70.22	+0.5%	COMMON	929160109
FIS	FIDELITY NATIONAL INFORMATION	60,115	$4.092M	0.0%	$39.29	+38.0%	COMMON	31620M106
—	FLEETMATICS GROUP PLC	91,019	$4.082M	0.0%	$37.01	—	COMMON	G35569105
TAP	MOLSON COORS BREWING CO	54,700	$4.072M	0.0%	$50.91	+13.5%	COMMON	60871R209
SCSC	SCANSOURCE INC	99,836	$4.058M	0.0%	$32.64	+16.1%	COMMON	806037107
—	ENERGIZER HOLDINGS INC	29,301	$4.045M	0.0%	$100.95	—	COMMON	29266R108
KEYS	KEYSIGHT TECHNOLOGIES INC	107,426	$3.991M	0.0%	$32.81	+9.8%	COMMON	49338L103
—	TESORO CORP	43,650	$3.985M	0.0%	$51.94	—	COMMON	881609101
DORM	DORMAN PRODUCTS INC	80,000	$3.98M	0.0%	$46.77	+0.7%	COMMON	258278100
—	AIRGAS INC	37,503	$3.979M	0.0%	$107.17	—	COMMON	009363102
—	ARRIS GROUP INC	137,500	$3.973M	0.0%	$28.53	—	COMMON	04270V106
—	MICREL INC	262,111	$3.953M	0.0%	$9.86	—	COMMON	594793101
—	EMPRESAS ICA SAB DE CV	1,211,629	$3.95M	0.0%	$7.62	—	ADR	292448206
—	Enbridge Energy Management LLC	107,770	$3.92M	0.0%	$35.86	—	Common Stock	29250X103
—	CONCHO RESOURCES INC	33,750	$3.913M	0.0%	$90.80	—	COMMON	20605P101
—	BRISTOW GROUP INC	71,243	$3.879M	0.0%	$65.85	—	COMMON	110394103
CCK	CROWN HOLDINGS INC	71,623	$3.869M	0.0%	$42.35	+11.5%	COMMON	228368106
TEX	TEREX CORP	144,950	$3.854M	0.0%	$36.56	-30.9%	COMMON	880779103
—	IMMUNOGEN INC	430,000	$3.849M	0.0%	$12.96	—	COMMON	45253H101
TOL	TOLL BROTHERS INC	97,250	$3.826M	0.0%	$35.84	+2.0%	COMMON	889478103
SEE	SEALED AIR CORP	83,700	$3.813M	0.0%	$19.22	+92.6%	COMMON	81211K100
IPGP	IPG PHOTONICS CORP	41,000	$3.801M	0.0%	$61.08	+41.3%	COMMON	44980X109
—	American Campus Communities	88,336	$3.787M	0.0%	$37.05	—	REIT	024835100
—	DOMINION RESOURCES INC	67,000	$3.779M	0.0%	$62.67	—	UNIT 07/01/2016	25746U885
MTN	VAIL RESORTS INC	36,520	$3.777M	0.0%	$66.40	+36.4%	COMMON	91879Q109
RRC	RANGE RESOURCES CORP	72,435	$3.77M	0.0%	$75.77	-34.5%	COMMON	75281A109
HP	HELMERICH & PAYNE INC	55,200	$3.757M	0.0%	$62.67	+4.4%	COMMON	423452101
BRK/B	BERKSHIRE HATHAWAY INC	26,010	$3.753M	0.0%	$114.84	+28.1%	COMMON	084670702
—	DELTIC TIMBER CORP	56,516	$3.744M	0.0%	$63.55	—	COMMON	247850100
—	PRIVATEBANCORP INC	105,700	$3.717M	0.0%	$21.26	—	COMMON	742962103
HEI/A	HEICO CORP	75,000	$3.716M	0.0%	$16.16	+45.6%	COMMON	422806208
AAP	ADVANCE AUTO PARTS INC	24,680	$3.694M	0.0%	$72.04	+87.2%	COMMON	00751Y106
—	AVON PRODUCTS INC	462,077	$3.692M	0.0%	$21.03	—	COMMON	054303102
MD	MEDNAX INC	50,800	$3.684M	0.0%	$47.15	+47.5%	COMMON	58502B106
MEI	METHODE ELECTRONICS INC	78,279	$3.682M	0.0%	$12.01	+168.6%	COMMON	591520200
APH	AMPHENOL CORP	61,800	$3.642M	0.0%	$10.02	+26.0%	COMMON	032095101
PBI	PITNEY BOWES INC	156,000	$3.638M	0.0%	$23.28	0.0%	COMMON	724479100
UPBD	RENT-A-CENTER INC/TX	132,500	$3.636M	0.0%	$29.11	+4.7%	COMMON	76009N100
—	HALLMARK FINANCIAL SERVICES IN	342,326	$3.629M	0.0%	$9.36	—	COMMON	40624Q203
—	NETSUITE INC	39,000	$3.618M	0.0%	$90.99	—	COMMON	64118Q107
BAP	CREDICORP LTD	25,723	$3.617M	0.0%	$106.72	+4.7%	COMMON	G2519Y108
SEIC	SEI INVESTMENTS CO	82,000	$3.615M	0.0%	$25.06	+46.6%	COMMON	784117103
—	BEACON ROOFING SUPPLY INC	115,079	$3.602M	0.0%	$28.32	—	COMMON	073685109
WWD	WOODWARD INC	70,500	$3.596M	0.0%	$41.50	+6.8%	COMMON	980745103
—	STILLWATER MINING CO	278,056	$3.592M	0.0%	$14.65	—	COMMON	86074Q102
—	PACWEST BANCORP	76,534	$3.589M	0.0%	$42.85	—	COMMON	695263103
VEEV	VEEVA SYSTEMS INC	139,540	$3.562M	0.0%	$24.20	+16.4%	COMMON	922475108
—	HFF INC	94,516	$3.548M	0.0%	$34.04	—	COMMON	40418F108
BKU	BANKUNITED INC	108,200	$3.542M	0.0%	$19.23	+15.6%	COMMON	06652K103
—	ASCENA RETAIL GROUP INC	244,000	$3.54M	0.0%	$16.29	—	COMMON	04351G101
TRMB	TRIMBLE NAVIGATION LTD	140,000	$3.528M	0.0%	$27.87	-8.0%	COMMON	896239100
SON	SONOCO PRODUCTS CO	77,600	$3.528M	0.0%	$22.97	+37.1%	COMMON	835495102
MRCY	MERCURY SYSTEMS INC	224,629	$3.493M	0.0%	$11.68	+35.1%	COMMON	589378108
RUSHA	RUSH ENTERPRISES INC	127,600	$3.491M	0.0%	$11.61	+8.9%	COMMON	781846209
DKS	DICK'S SPORTING GOODS INC	60,600	$3.454M	0.0%	$35.14	+17.4%	COMMON	253393102
ATI	ALLEGHENY TECHNOLOGIES INC	115,000	$3.451M	0.0%	$35.44	-15.9%	COMMON	01741R102
—	HEARTWARE INTERNATIONAL INC	39,202	$3.441M	0.0%	$88.88	—	COMMON	422368100
ZG	ZILLOW GROUP INC	34,194	$3.43M	0.0%	$33.04	0.0%	COMMON	98954M101
MCHP	Microchip Technology Inc	69,980	$3.422M	0.0%	$15.34	+26.1%	Common Stock	595017104
—	STATOIL ASA	194,156	$3.415M	0.0%	$27.02	—	ADR	85771P102
—	Enbridge Energy Partners LP	94,300	$3.396M	0.0%	$35.80	—	MLP	29250R106
—	CREDIT SUISSE GROUP AG	126,025	$3.394M	0.0%	$30.69	—	ADR	225401108
WDAY	WORKDAY INC	40,100	$3.385M	0.0%	$74.38	+13.7%	COMMON	98138H101
ODFL	OLD DOMINION FREIGHT LINE INC	43,761	$3.383M	0.0%	$16.20	+50.1%	COMMON	679580100
—	WHOLE FOODS MARKET INC	64,600	$3.364M	0.0%	$52.05	—	COMMON	966837106
CPA	COPA HOLDINGS SA	33,236	$3.356M	0.0%	$95.92	-18.8%	COMMON	P31076105
UTHR	UNITED THERAPEUTICS CORP	19,450	$3.354M	0.0%	$152.45	0.0%	COMMON	91307C102
BR	BROADRIDGE FINANCIAL SOLUTIONS	60,700	$3.339M	0.0%	$20.36	+105.9%	COMMON	11133T103
—	BEBE STORES INC	917,855	$3.332M	0.0%	$4.14	—	COMMON	075571109
—	DEMANDWARE INC	54,551	$3.322M	0.0%	$50.26	—	COMMON	24802Y105
CMS	CMS Energy Corp	94,500	$3.299M	0.0%	$19.41	+32.2%	Common Stock	125896100
—	DIGITALGLOBE INC	96,057	$3.273M	0.0%	$32.10	—	COMMON	25389M877
SPSC	SPS COMMERCE INC	48,455	$3.251M	0.0%	$25.07	+27.2%	COMMON	78463M107
LKFN	LAKELAND FINANCIAL CORP	80,000	$3.246M	0.0%	$16.71	+21.0%	COMMON	511656100
—	UNITED TECHNOLOGIES CORP	52,715	$3.244M	0.0%	$62.35	—	UNIT 06/01/2015	913017117
—	JOY GLOBAL INC	82,500	$3.233M	0.0%	$50.89	—	COMMON	481165108
AEE	Ameren Corp	76,400	$3.224M	0.0%	$25.64	+21.7%	Common Stock	023608102
UIS	UNISYS CORP	138,287	$3.21M	0.0%	$20.78	+17.2%	COMMON	909214306
—	TERRAFORM POWER INC	87,750	$3.204M	0.0%	$36.51	—	COMMON	88104R100
OKE	Oneok Inc	66,280	$3.197M	0.0%	$22.92	+1.6%	Common Stock	682680103
—	CONSOL ENERGY INC	114,500	$3.193M	0.0%	$32.52	—	COMMON	20854P109
—	PIER 1 IMPORTS INC	228,000	$3.187M	0.0%	$21.58	—	COMMON	720279108
CROX	CROCS INC	269,800	$3.186M	0.0%	$15.17	-26.1%	COMMON	227046109
BHP	BHP BILLITON LTD	68,159	$3.167M	0.0%	$48.88	—	ADR	088606108
HNRG	HALLADOR ENERGY CO	270,626	$3.164M	0.0%	$9.55	+21.8%	COMMON	40609P105
UNFI	UNITED NATURAL FOODS INC	41,000	$3.159M	0.0%	$65.40	+19.8%	COMMON	911163103
STAG	STAG INDUSTRIAL INC	133,663	$3.143M	0.0%	$22.43	—	REIT	85254J102
POOL	POOL CORP	45,000	$3.139M	0.0%	$44.54	+32.0%	COMMON	73278L105
—	SOUTH JERSEY INDUSTRIES INC	57,732	$3.134M	0.0%	$57.95	—	COMMON	838518108
—	ENCORE WIRE CORP	82,497	$3.125M	0.0%	$35.14	—	COMMON	292562105
GHM	GRAHAM CORP	130,142	$3.12M	0.0%	$20.98	-2.4%	COMMON	384556106
ASML	ASML HOLDING NV	30,800	$3.112M	0.0%	$86.59	—	NYSHRS	N07059210
—	ARES CAPITAL CORP	3,000,000	$3.108M	0.0%	$1.03	—	NOTE 5.750% 2/0	04010LAB9
KW	KENNEDY-WILSON HOLDINGS INC	118,511	$3.098M	0.0%	$22.78	+16.3%	COMMON	489398107
WTFC	WINTRUST FINANCIAL CORP	64,900	$3.094M	0.0%	$36.77	+25.7%	COMMON	97650W108
—	BLUE NILE INC	97,100	$3.092M	0.0%	$40.42	—	COMMON	09578R103
DSX	DIANA SHIPPING INC	501,100	$3.067M	0.0%	$5.33	-26.2%	COMMON	Y2066G104
AKAM	Akamai Technologies Inc	43,060	$3.059M	0.0%	$46.43	+42.4%	Common Stock	00971T101
—	KATE SPADE & CO	91,425	$3.053M	0.0%	$28.84	—	COMMON	485865109
—	RUDOLPH TECHNOLOGIES INC	276,342	$3.045M	0.0%	$11.19	—	COMMON	781270103
—	MOBILEYE NV	72,300	$3.039M	0.0%	$48.68	—	COMMON	N51488117
—	PREMIER INC	80,800	$3.036M	0.0%	$33.16	—	COMMON	74051N102
—	LIBERTY PROPERTY TRUST	84,450	$3.015M	0.0%	$34.87	—	REIT	531172104
—	JARDEN CORP	56,867	$3.008M	0.0%	$48.19	—	COMMON	471109108
—	INFINERA CORP	152,000	$2.99M	0.0%	$10.05	—	COMMON	45667G103
OC	OWENS CORNING	66,798	$2.899M	0.0%	$39.64	0.0%	COMMON	690742101
—	CITRIX SYSTEMS INC	45,350	$2.897M	0.0%	$58.99	—	COMMON	177376100
—	FOUNDATION MEDICINE INC	60,000	$2.887M	0.0%	$48.12	—	COMMON	350465100
—	PARSLEY ENERGY INC	178,830	$2.858M	0.0%	$20.92	—	COMMON	701877102
ACCO	ACCO BRANDS CORP	343,825	$2.857M	0.0%	$4.69	+17.9%	COMMON	00081T108
—	PRICELINE GROUP INC/THE	2,500,000	$2.856M	0.0%	$1.12	—	NOTE 0.350% 6/1	741503AS5
CSL	CARLISLE COS INC	30,800	$2.853M	0.0%	$55.89	+43.7%	COMMON	142339100
RVTY	PERKINELMER INC	55,500	$2.838M	0.0%	$43.14	+3.7%	COMMON	714046109
—	EL PASO CORP	47,100	$2.826M	0.0%	$51.04	—	CONVPF	283678209
—	CONSTANT CONTACT INC	73,559	$2.811M	0.0%	$27.17	—	COMMON	210313102
—	KLX INC	72,950	$2.811M	0.0%	$39.18	—	COMMON	482539103
—	BLACKHAWK NETWORK HD-B	79,035	$2.81M	0.0%	$26.85	—	COMMON	09238E203
—	CARLYLE GROUP LP/THE	103,650	$2.809M	0.0%	$32.79	—	COMMON	14309L102
FFIV	F5 NETWORKS INC	24,400	$2.805M	0.0%	$93.93	+25.3%	COMMON	315616102
CRS	CARPENTER TECHNOLOGY CORP	72,000	$2.799M	0.0%	$37.01	-10.1%	COMMON	144285103
—	PRICELINE GROUP INC/THE	2,075,000	$2.787M	0.0%	$1.33	—	DEBT 1.000% 3/1	741503AQ9
PZZA	PAPA JOHN'S INTERNATIONAL INC	45,000	$2.781M	0.0%	$35.28	+41.6%	COMMON	698813102
IWO	ISHARES RUSSELL 2000 GROWTH ET	18,330	$2.778M	0.0%	$147.18	—	ETF	464287648
—	BRYN MAWR BANK CORP	91,149	$2.772M	0.0%	$27.91	—	COMMON	117665109
CMG	CHIPOTLE MEXICAN GRILL INC	4,250	$2.764M	0.0%	$7.86	+73.7%	COMMON	169656105
CNP	Centerpoint Energy Inc	135,143	$2.758M	0.0%	$15.50	-3.2%	Common Stock	15189T107
—	TRUSTCO BANK CORP NY	400,000	$2.752M	0.0%	$6.88	—	COMMON	898349105
HOFT	HOOKER FURNITURE CORP	143,694	$2.737M	0.0%	$16.66	+10.1%	COMMON	439038100
SYK	STRYKER CORP	29,400	$2.712M	0.0%	$57.03	+43.8%	COMMON	863667101
OSK	OSHKOSH CORP	55,000	$2.683M	0.0%	$35.70	+7.9%	COMMON	688239201
NPKI	NEWPARK RESOURCES INC	293,403	$2.673M	0.0%	$10.52	-13.1%	COMMON	651718504
—	CRANE CO	42,800	$2.671M	0.0%	$59.54	—	COMMON	224399105
MIDD	MIDDLEBY CORP/THE	26,000	$2.669M	0.0%	$72.40	+40.3%	COMMON	596278101
SID	CIA SIDERURGICA NACIONAL SA	1,580,000	$2.654M	0.0%	$2.83	—	ADR	20440W105
PNR	PENTAIR PLC	42,151	$2.65M	0.0%	$40.45	-10.6%	COMMON	G7S00T104
DRI	DARDEN RESTAURANTS INC	38,200	$2.649M	0.0%	$40.01	+2.4%	COMMON	237194105
—	PDC ENERGY INC	48,900	$2.643M	0.0%	$51.74	—	COMMON	69327R101
LEA	LEAR CORP	23,650	$2.621M	0.0%	$57.28	+51.3%	COMMON	521865204
—	TEVA PHARM FIN CO LLC	1,755,000	$2.612M	0.0%	$1.29	—	DBCV 0.250% 2/0	88163VAE9
—	Energy Transfer Partners LP	46,800	$2.609M	0.0%	$57.24	—	MLP	29273R109
SUI	SUN COMMUNITIES INC	38,900	$2.595M	0.0%	$63.14	—	REIT	866674104
—	PORTOLA PHARMACEUTICALS INC	67,776	$2.573M	0.0%	$26.58	—	COMMON	737010108
CHH	CHOICE HOTELS INTERNATIONAL IN	40,000	$2.563M	0.0%	$35.84	+51.9%	COMMON	169905106
BOOT	BOOT BARN HOLDINGS INC	106,880	$2.557M	0.0%	$22.30	0.0%	COMMON	099406100
EBF	ENNIS INC	179,949	$2.541M	0.0%	$7.31	-7.3%	COMMON	293389102
MMS	MAXIMUS INC	38,045	$2.54M	0.0%	$40.60	+46.3%	COMMON	577933104
BRC	BRADY CORP	89,500	$2.532M	0.0%	$22.78	-4.3%	COMMON	104674106
HUBS	HUBSPOT INC	62,811	$2.506M	0.0%	$35.61	+4.9%	COMMON	443573100
—	MARKET VECTORS HIGH YIELD MUNI	79,800	$2.501M	0.0%	$30.02	—	ETF	57060U878
APOG	APOGEE ENTERPRISES INC	57,800	$2.497M	0.0%	$25.14	+42.0%	COMMON	037598109
PNW	Pinnacle West Capital Corp	39,000	$2.486M	0.0%	$36.84	+18.4%	Common Stock	723484101
—	AMC ENTERTAINMENT HOLDINGS INC	70,023	$2.485M	0.0%	$24.25	—	COMMON	00165C104
KSS	KOHL'S CORP	31,699	$2.48M	0.0%	$51.34	+32.6%	COMMON	500255104
—	SPARTAN MOTORS INC	510,538	$2.476M	0.0%	$6.13	—	COMMON	846819100
—	CST BRANDS INC	56,176	$2.462M	0.0%	$43.62	—	COMMON	12646R105
—	KAPSTONE PAPER AND PACKAGING C	74,864	$2.459M	0.0%	$34.72	—	COMMON	48562P103
FOSL	FOSSIL GROUP INC	29,800	$2.457M	0.0%	$92.58	-0.6%	COMMON	34988V106
TTC	TORO CO/THE	35,000	$2.454M	0.0%	$23.03	+43.8%	COMMON	891092108
—	MELLANOX TECHNOLOGIES LTD	54,005	$2.449M	0.0%	$45.35	—	COMMON	M51363113
—	FIESTA RESTAURANT GROUP INC	40,000	$2.44M	0.0%	$43.82	—	COMMON	31660B101
—	FLIR SYSTEMS INC	78,000	$2.44M	0.0%	$31.80	—	COMMON	302445101
—	NUANCE COMMUNICATIONS INC	169,900	$2.439M	0.0%	$17.07	—	COMMON	67020Y100
—	ANACOR PHARMACEUTICALS INC	42,157	$2.439M	0.0%	$24.47	—	COMMON	032420101
MLKN	HERMAN MILLER INC	87,100	$2.418M	0.0%	$22.97	-2.1%	COMMON	600544100
—	NEXTERA ENERGY INC	36,800	$2.408M	0.0%	$69.73	—	UNIT 09/01/2015	65339F887
LNT	Alliant Energy Corp	38,000	$2.394M	0.0%	$18.26	+26.2%	Common Stock	018802108
SHO	SUNSTONE HOTEL INVESTORS INC	143,582	$2.393M	0.0%	$15.30	—	REIT	867892101
WSM	WILLIAMS-SONOMA INC	30,000	$2.391M	0.0%	$21.83	+40.6%	COMMON	969904101
CBKCQ	CHRISTOPHER & BANKS CORP	427,291	$2.376M	0.0%	$6.16	-13.8%	COMMON	171046105
ABEV	AMBEV SA	409,500	$2.359M	0.0%	$7.23	—	ADR	02319V103
NVRI	HARSCO CORP	136,000	$2.347M	0.0%	$23.92	-31.1%	COMMON	415864107
—	KELLOGG CO	35,529	$2.343M	0.0%	$39.94	+4.5%	COMMON	487836108
O	Realty Income Corp	45,236	$2.334M	0.0%	$24.96	+20.5%	REIT	756109104
AGO	ASSURED GUARANTY LTD	87,677	$2.314M	0.0%	$20.26	+5.9%	COMMON	G0585R106
—	BANKRATE INC	200,000	$2.268M	0.0%	$13.94	—	COMMON	06647F102
GNTX	GENTEX CORP/MI	123,623	$2.262M	0.0%	$17.31	+1.9%	COMMON	371901109
—	SCANA Corp	40,900	$2.249M	0.0%	$49.94	—	Common Stock	80589M102
—	XILINX INC	1,510,000	$2.233M	0.0%	$1.51	—	NOTE 2.625% 6/1	983919AF8
—	SANDY SPRING BANCORP INC	85,000	$2.23M	0.0%	$23.90	—	COMMON	800363103
—	VALE SA	458,100	$2.222M	0.0%	$12.76	—	ADR	91912E204
PTCT	PTC THERAPEUTICS INC	36,376	$2.213M	0.0%	$34.05	+79.2%	COMMON	69366J200
CSTE	CAESARSTONE SDOT-YAM LTD	36,443	$2.212M	0.0%	$23.27	+144.6%	COMMON	M20598104
—	SPIRIT AIRLINES INC	28,547	$2.208M	0.0%	$33.41	—	COMMON	848577102
—	Monsanto Co	19,550	$2.2M	0.0%	$111.93	—	Common Stock	61166W101
—	PANERA BREAD CO	13,703	$2.192M	0.0%	$175.90	—	COMMON	69840W108
TKR	TIMKEN CO/THE	52,000	$2.191M	0.0%	$40.31	+2.9%	COMMON	887389104
WEX	WEX INC	20,344	$2.184M	0.0%	$79.20	+27.4%	COMMON	96208T104
ATRO	ASTRONICS CORP	29,633	$2.184M	0.0%	$31.73	+25.4%	COMMON	046433108
—	B/E AEROSPACE INC	34,300	$2.182M	0.0%	$71.67	—	COMMON	073302101
—	BED BATH & BEYOND INC	28,398	$2.18M	0.0%	$70.07	—	COMMON	075896100
BUD	ANHEUSER-BUSCH INBEV NV	17,850	$2.176M	0.0%	$117.63	—	ADR	03524A108
IART	INTEGRA LIFESCIENCES HOLDINGS	35,200	$2.17M	0.0%	$22.01	+18.8%	COMMON	457985208
POWI	POWER INTEGRATIONS INC	41,430	$2.158M	0.0%	$24.60	-1.6%	COMMON	739276103
ACM	AECOM	69,853	$2.153M	0.0%	$32.00	-14.2%	COMMON	00766T100
ZEUS	OLYMPIC STEEL INC	159,667	$2.149M	0.0%	$24.12	-39.0%	COMMON	68162K106
—	Pepco Holdings Inc	79,200	$2.125M	0.0%	$21.52	—	Common Stock	713291102
DLR	Digital Realty Trust Inc	32,059	$2.115M	0.0%	$40.16	+14.7%	REIT	253868103
—	FRANK'S INTERNATIONAL NV	113,000	$2.113M	0.0%	$18.70	—	COMMON	N33462107
—	SUNPOWER CORP	67,429	$2.111M	0.0%	$33.45	—	COMMON	867652406
—	XL GROUP PLC	57,300	$2.109M	0.0%	$30.41	—	COMMON	G98290102
—	STANLEY BLACK & DECKER I	15,700	$2.108M	0.0%	$132.02	—	UNIT 99/99/9999	854502309
—	MARKETO INC	82,297	$2.108M	0.0%	$32.44	—	COMMON	57063L107
PBYI	PUMA BIOTECHNOLOGY INC	8,914	$2.105M	0.0%	$217.45	-1.7%	COMMON	74587V107
PANW	PALO ALTO NETWORKS INC	14,400	$2.104M	0.0%	$19.34	+15.8%	COMMON	697435105
AGIO	AGIOS PHARMACEUTICALS INC	22,095	$2.084M	0.0%	$98.82	+13.4%	COMMON	00847X104
ALNY	ALNYLAM PHARMACEUTICALS INC	19,871	$2.075M	0.0%	$45.38	+123.3%	COMMON	02043Q107
ROG	ROGERS CORP	25,000	$2.055M	0.0%	$49.31	+59.4%	COMMON	775133101
—	WABCO HOLDINGS INC	16,700	$2.052M	0.0%	$75.65	—	COMMON	92927K102
—	MOMENTA PHARMACEUTICALS INC	135,000	$2.052M	0.0%	$13.36	—	COMMON	60877T100
HTLD	HEARTLAND EXPRESS INC	86,160	$2.047M	0.0%	$25.33	+0.1%	COMMON	422347104
—	ULTIMATE SOFTWARE GROUP INC/TH	12,000	$2.039M	0.0%	$169.92	—	COMMON	90385D107
AZTA	BROOKS AUTOMATION INC	174,700	$2.032M	0.0%	$8.37	+29.9%	COMMON	114340102
RCI	ROGERS COMMUNICATIONS INC	60,386	$2.022M	0.0%	$44.17	-18.4%	COMMON	775109200
PAC	GRUPO AEROPORTUARIO DEL PACIFI	30,800	$2.019M	0.0%	$53.48	—	ADR	400506101
DPZ	DOMINO'S PIZZA INC	20,000	$2.011M	0.0%	$48.45	+83.8%	COMMON	25754A201
—	RESTORATION HARDWARE HOLDINGS	20,170	$2.001M	0.0%	$97.14	—	COMMON	761283100
—	ROCK-TENN CO	31,000	$1.999M	0.0%	$73.99	—	COMMON	772739207
LOGI	LOGITECH INTERNATIONAL SA	151,392	$1.991M	0.0%	$8.53	+33.5%	COMMON	H50430232
GOGO	GOGO INC	104,030	$1.983M	0.0%	$17.02	0.0%	COMMON	38046C109
—	LIFE TIME FITNESS INC	27,900	$1.98M	0.0%	$49.91	—	COMMON	53217R207
CBT	CABOT CORP	44,000	$1.98M	0.0%	$29.62	+14.6%	COMMON	127055101
TREX	TREX CO INC	36,200	$1.974M	0.0%	$7.45	+54.8%	COMMON	89531P105
TRNO	TERRENO REALTY CORP	86,397	$1.97M	0.0%	$19.62	—	REIT	88146M101
CPT	CAMDEN PROPERTY TRUST	25,211	$1.97M	0.0%	$44.50	+12.5%	REIT	133131102
BDC	BELDEN INC	21,000	$1.965M	0.0%	$65.65	+26.8%	COMMON	077454106
PCH	POTLATCH CORP	48,903	$1.958M	0.0%	$40.43	—	REIT	737630103
—	AmerisourceBergen Corp	17,190	$1.954M	0.0%	$113.67	—	COM	03073E108
—	TRUECAR INC	108,785	$1.942M	0.0%	$22.90	—	COMMON	89785L107
CGNX	COGNEX CORP	39,092	$1.939M	0.0%	$17.27	+13.2%	COMMON	192422103
—	HEWLETT-PACKARD CO	62,092	$1.935M	0.0%	$29.06	—	COMMON	428236103
—	ENVESTNET INC	34,108	$1.913M	0.0%	$43.07	—	COMMON	29404K106
—	MARKIT LTD	71,086	$1.912M	0.0%	$26.50	—	COMMON	G58249106
—	DOW CHEMICAL CO/THE	39,408	$1.891M	0.0%	$40.17	—	COMMON	260543103
—	SIRONA DENTAL SYSTEMS INC	21,000	$1.89M	0.0%	$65.89	—	COMMON	82966C103
—	SKECHERS U.S.A. INC	25,857	$1.859M	0.0%	$29.46	—	COMMON	830566105
—	AEGION CORP	101,900	$1.839M	0.0%	$23.38	—	COMMON	00770F104
—	VWR CORP	70,000	$1.819M	0.0%	$25.87	—	COMMON	91843L103
RARE	ULTRAGENYX PHARMACEUTICAL INC	29,000	$1.801M	0.0%	$54.16	+2.6%	COMMON	90400D108
CAG	CONAGRA FOODS INC	48,903	$1.787M	0.0%	$17.21	+10.4%	COMMON	205887102
—	Integrys Energy Group Inc	24,600	$1.772M	0.0%	$71.38	—	Common Stock	45822P105
—	ROWAN COS PLC	99,900	$1.769M	0.0%	$34.50	—	COMMON	G7665A101
ECL	Ecolab Inc	15,160	$1.734M	0.0%	$76.19	+27.6%	Common Stock	278865100
—	LATAM AIRLINES GROUP SA	213,113	$1.718M	0.0%	$11.98	—	ADR	51817R106
—	HOSPITALITY PROPERTIES TRUST	51,900	$1.713M	0.0%	$26.44	—	REIT	44106M102
—	GULFPORT ENERGY CORP	37,000	$1.699M	0.0%	$53.17	—	COMMON	402635304
—	LAB CORP OF AMER HLDGS	1,000,000	$1.693M	0.0%	$1.69	—	NOTE 9/1	50540RAG7
—	MEMORIAL RESOURCE DEVELOPMENT	95,300	$1.691M	0.0%	$17.79	—	COMMON	58605Q109
—	SELECT COMFORT CORP	48,984	$1.688M	0.0%	$27.24	—	COMMON	81616X103
TDY	TELEDYNE TECHNOLOGIES INC	15,629	$1.668M	0.0%	$81.81	+22.4%	COMMON	879360105
—	MB FINANCIAL INC	53,000	$1.659M	0.0%	$26.81	—	COMMON	55264U108
—	AGL Resources Inc	33,400	$1.658M	0.0%	$46.19	—	Common Stock	001204106
GIFI	GULF ISLAND FABRICATION INC	110,875	$1.648M	0.0%	$19.40	-19.5%	COMMON	402307102
—	ENDOLOGIX INC	95,961	$1.638M	0.0%	$15.33	—	COMMON	29266S106
ATO	Atmos Energy Corp	29,500	$1.631M	0.0%	$42.34	0.0%	Common Stock	049560105
—	TUESDAY MORNING CORP	101,043	$1.627M	0.0%	$16.41	—	COMMON	899035505
DAR	DARLING INGREDIENTS INC	115,100	$1.613M	0.0%	$16.91	-2.7%	COMMON	237266101
—	BOARDWALK PIPELINE PARTNERS LP	100,000	$1.61M	0.0%	$14.69	—	COMMON	096627104
SKT	Tanger Factory Outlet Center	45,070	$1.585M	0.0%	$34.17	—	REIT	875465106
—	FIDELITY NATL FINANCIAL	785,000	$1.582M	0.0%	$1.89	—	NOTE 4.250% 8/1	31620RAE5
—	INLAND REAL ESTATE CORP	147,600	$1.578M	0.0%	$10.22	—	REIT	457461200
—	LDR HOLDING CORP	42,308	$1.55M	0.0%	$36.64	—	COMMON	50185U105
—	INFORMATICA CORP	35,000	$1.535M	0.0%	$36.90	—	COMMON	45666Q102
IEX	IDEX CORP	20,200	$1.532M	0.0%	$45.08	+45.0%	COMMON	45167R104
STKL	SUNOPTA INC	142,560	$1.514M	0.0%	$12.49	-12.2%	COMMON	8676EP108
WGO	WINNEBAGO INDUSTRIES INC	71,143	$1.513M	0.0%	$19.74	+9.2%	COMMON	974637100
—	APOLLO INVESTMENT CORP	197,100	$1.513M	0.0%	$8.61	—	COMMON	03761U106
ROK	Rockwell Automation Inc	13,010	$1.509M	0.0%	$88.46	+2.6%	COM	773903109
—	OLD REPUBLIC INTL CORP	1,260,000	$1.497M	0.0%	$1.26	—	NOTE 3.750% 3/1	680223AH7
—	Westar Energy Inc	38,500	$1.492M	0.0%	$38.75	—	Common Stock	95709T100
—	RPM INTERNATIONAL INC	1,265,000	$1.484M	0.0%	$1.16	—	NOTE 2.250%12/1	749685AT0
MAT	MATTEL INC	64,521	$1.474M	0.0%	$40.81	-35.0%	COMMON	577081102
—	FOREST CITY ENTERPRISES INC	57,700	$1.473M	0.0%	$21.79	—	COMMON	345550107
—	ALZA CORP	1,065,000	$1.473M	0.0%	$1.38	—	SDCV 7/2	02261WAB5
—	AMBER ROAD INC	158,533	$1.466M	0.0%	$12.07	—	COMMON	02318Y108
MAA	MID-AMERICA APARTMENT COMMUNIT	18,560	$1.435M	0.0%	$42.20	+24.4%	REIT	59522J103
GD	GENERAL DYNAMICS CORP	10,508	$1.426M	0.0%	$78.46	+38.1%	COMMON	369550108
—	ATMEL CORP	173,000	$1.424M	0.0%	$7.99	—	COMMON	049513104
—	REGULUS THERAPEUTICS INC	83,597	$1.416M	0.0%	$16.94	—	COMMON	75915K101
OHI	Omega Healthcare Investors Inc	34,400	$1.396M	0.0%	$33.01	—	REIT	681936100
—	ELONG INC	80,865	$1.392M	0.0%	$13.75	—	ADR	290138205
BSAC	BANCO SANTANDER CHILE	63,870	$1.385M	0.0%	$24.51	—	ADR	05965X109
—	HEALTHSOUTH CORP	31,000	$1.375M	0.0%	$33.80	—	COMMON	421924309
—	ENDURANCE INTERNATIONAL GROUP	70,629	$1.346M	0.0%	$19.06	—	COMMON	29272B105
TM	TOYOTA MOTOR CORP	9,562	$1.338M	0.0%	$120.58	—	ADR	892331307
—	TECO Energy Inc	68,500	$1.329M	0.0%	$19.40	—	Common Stock	872375100
—	VIMPELCOM LT-ADR	252,975	$1.326M	0.0%	$4.17	—	ADR	92719A106
—	MRC GLOBAL INC	110,000	$1.304M	0.0%	$19.37	—	COMMON	55345K103
—	FORWARD AIR CORP	24,000	$1.303M	0.0%	$38.29	—	COMMON	349853101
—	CAI INTERNATIONAL INC	53,000	$1.302M	0.0%	$23.57	—	COMMON	12477X106
—	PATRIOT NATIONAL INC	101,764	$1.292M	0.0%	$12.70	—	COMMON	70338T102
—	NOVAVAX INC	154,555	$1.278M	0.0%	$8.27	—	COMMON	670002104
—	AERIE PHARMACEUTICALS INC	40,733	$1.277M	0.0%	$24.01	—	COMMON	00771V108
—	WHEELER REAL ESTATE INVESTMENT	556,999	$1.276M	0.0%	$3.60	—	REIT	963025101
PVH	PVH CORP	11,861	$1.264M	0.0%	$113.48	-6.1%	COMMON	693656100
—	RELYPSA INC	35,053	$1.264M	0.0%	$36.06	—	COMMON	759531106
—	XERIUM TECHNOLOGIES INC	77,500	$1.257M	0.0%	$15.76	—	COMMON	98416J118
—	DISH NETWORK CORP	17,800	$1.247M	0.0%	$43.60	—	COMMON	25470M109
—	CELLDEX THERAPEUTICS INC	44,700	$1.246M	0.0%	$19.07	—	COMMON	15117B103
—	Tata Motors Ltd	27,950	$1.245M	0.0%	$34.66	—	SPONSORED ADR	876568502
—	SENIOR HOUSING PROPERTIES TRUS	56,100	$1.245M	0.0%	$23.95	—	REIT	81721M109
THRM	GENTHERM INC	24,644	$1.245M	0.0%	$46.97	-9.9%	COMMON	37253A103
AJG	ARTHUR J GALLAGHER & CO	26,537	$1.241M	0.0%	$33.95	+12.4%	COMMON	363576109
—	MEDIDATA SOLUTIONS INC	25,000	$1.226M	0.0%	$47.90	—	COMMON	58471A105
—	AIRTRAN HOLDINGS INC	405,000	$1.225M	0.0%	$2.93	—	NOTE 5.250%11/0	00949PAD0
—	WRIGHT MEDICAL GROUP INC	47,000	$1.213M	0.0%	$28.65	—	COMMON	98235T107
—	ALLIED WORLD ASSURANCE CO HOLD	30,000	$1.212M	0.0%	$55.86	—	COMMON	H01531104
—	LAM RESEARCH CORP	1,000,000	$1.203M	0.0%	$1.31	—	NOTE 0.500% 5/1	512807AJ7
LUV	SOUTHWEST AIRLINES CO	27,050	$1.198M	0.0%	$17.44	+121.4%	COMMON	844741108
—	HUBBELL INC	10,900	$1.195M	0.0%	$99.35	—	COMMON	443510201
—	FIRST BUSEY CORP	177,800	$1.189M	0.0%	$4.50	—	COMMON	319383105
—	CARDTRONICS INC	1,200,000	$1.189M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
WMS	ADVANCED DRAINAGE SYSTEMS INC	39,655	$1.187M	0.0%	$23.17	0.0%	COMMON	00790R104
—	MACQUARIE INFRASTRUCTURE	1,000,000	$1.187M	0.0%	$1.14	—	NOTE 2.875% 7/1	55608BAA3
—	JARDEN CORP	1,000,000	$1.187M	0.0%	$1.19	—	NOTE 1.125% 3/1 ADDED	471109AM0
—	PARKWAY PROPERTIES INC/MD	67,623	$1.174M	0.0%	$16.82	—	REIT	70159Q104
—	TETRAPHASE PHARMACEUTICALS INC	32,034	$1.174M	0.0%	$36.65	—	COMMON	88165N105
—	ICONIX BRAND GROUP INC	1,010,000	$1.173M	0.0%	$1.17	—	NOTE 2.500% 6/0	451055AE7
—	DANAHER CORP	475,000	$1.172M	0.0%	$2.13	—	NOTE 1/2	235851AF9
WPC	WP CAREY INC	17,100	$1.163M	0.0%	$70.01	—	REIT	92936U109
—	CHECKPOINT SYSTEMS INC	106,600	$1.153M	0.0%	$14.27	—	COMMON	162825103
—	GENOMIC HEALTH INC	37,580	$1.148M	0.0%	$30.55	—	COMMON	37244C101
—	ROYAL DUTCH SHELL PLC	18,278	$1.146M	0.0%	$67.54	—	ADR	780259107
—	HEALTH CARE REIT INC	750,000	$1.143M	0.0%	$1.23	—	NOTE 3.000%12/0	42217KAR7
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	95,300	$1.14M	0.0%	$13.92	-12.2%	COMMON	01988P108
—	Aqua America Inc	43,100	$1.136M	0.0%	$26.36	—	Common Stock	03836W103
—	Great Plains Energy Inc	42,500	$1.134M	0.0%	$26.68	—	Common Stock	391164100
—	MOLINA HEALTHCARE INC	670,000	$1.131M	0.0%	$1.39	—	NOTE 1.125% 1/1	60855RAC4
—	DOMINION RESOURCES INC	20,000	$1.123M	0.0%	$63.10	—	UNIT 04/01/2013	25746U703
—	KEMET CORP	270,000	$1.118M	0.0%	$4.13	—	COMMON	488360207
—	LIBERTY VENTURES	26,581	$1.116M	0.0%	$37.73	—	COMMON	53071M880
—	PIONEER ENERGY SERVICES CORP	203,414	$1.103M	0.0%	$7.92	—	COMMON	723664108
—	BioMed Realty Trust Inc	48,600	$1.101M	0.0%	$20.46	—	REIT	09063H107
—	WEINGARTEN REALTY INVESTORS	30,300	$1.09M	0.0%	$33.25	—	REIT	948741103
—	Allete Inc	20,600	$1.087M	0.0%	$53.32	—	Common Stock	018522300
—	NIMBLE STORAGE INC	48,588	$1.084M	0.0%	$26.43	—	COMMON	65440R101
—	OTONOMY INC	30,495	$1.078M	0.0%	$35.35	—	COMMON	68906L105
GWW	WW Grainger Inc	4,570	$1.077M	0.0%	$205.28	-2.6%	Common Stock	384802104
—	Vectren Corp	24,000	$1.059M	0.0%	$44.13	—	Common Stock	92240G101
—	FINANCIAL ENGINES INC	25,289	$1.058M	0.0%	$44.68	—	COMMON	317485100
FR	FIRST INDUSTRIAL REALTY TRUST	49,225	$1.055M	0.0%	$15.60	—	REIT	32054K103
HDB	HDFC Bank Ltd	17,900	$1.054M	0.0%	$41.50	—	ADR REPS 3 SHS	40415F101
UE	URBAN EDGE PROPERTIES	44,197	$1.047M	0.0%	$23.69	—	REIT	91704F104
—	LEAPFROG ENTERPRISES INC	474,500	$1.034M	0.0%	$8.31	—	COMMON	52186N106
—	BOINGO WIRELESS INC	135,000	$1.018M	0.0%	$6.80	—	COMMON	09739C102
CAPL	CROSSAMERICA PARTNERS LP	31,200	$1.015M	0.0%	$40.29	—	LTDPART	22758A105
—	ABENGOA YIELD PLC	29,971	$1.012M	0.0%	$37.82	—	COMMON	G00349103
—	LIBERTY MEDIA CORP	1,000,000	$1.003M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
BCRX	BIOCRYST PHARMACEUTICALS INC	110,392	$997K	0.0%	$11.28	-8.2%	COMMON	09058V103
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	159,252	$991K	0.0%	$6.26	—	ADR	606822104
EGY	VAALCO ENERGY INC	403,356	$988K	0.0%	$5.44	-26.7%	COMMON	91851C201
PSX	PHILLIPS 66	12,564	$987K	0.0%	$41.81	+17.8%	COMMON	718546104
AZN	ASTRAZENECA PLC	14,368	$983K	0.0%	$52.57	—	ADR	046353108
—	WESTPORT INNOVATIONS INC	101,052	$976K	0.0%	$10.84	—	COM NEW	960908309
ADP	Automatic Data Processing Inc	11,400	$976K	0.0%	$45.64	+48.7%	Common Stock	053015103
IRWD	IRONWOOD PHARMACEUTICALS INC	60,499	$968K	0.0%	$12.06	+8.8%	COMMON	46333X108
HE	Hawaiian Electric Industries Inc	30,000	$964K	0.0%	$33.33	0.0%	Common Stock	419870100
EXC	EXELON CORP	28,674	$964K	0.0%	$15.81	+6.4%	COMMON	30161N101
NTTYY	NIPPON TELEGRAPH & TELEPHONE C	31,262	$963K	0.0%	$27.13	—	ADR	654624105
—	PERFORMANCE SPORTS GROUP LTD	48,952	$955K	0.0%	$19.51	—	COMMON	71377G100
—	PGT INC	85,000	$950K	0.0%	$10.41	—	COMMON	69336V101
BRX	BRIXMOR PROPERTY GROUP INC	35,500	$943K	0.0%	$23.91	—	REIT	11120U105
—	CGI GROUP INC	22,153	$940K	0.0%	$30.40	—	COMMON	39945C109
—	SEMGROUP CORP-CLASS A	11,500	$935K	0.0%	$81.30	—	Common Stock	81663A105
—	TARO PHARMACEUTICAL INDUSTRIES	6,562	$925K	0.0%	$140.96	—	COMMON	M8737E108
—	Columbia Property Trust Inc	34,100	$921K	0.0%	$27.01	—	REIT	198287203
—	ENERGEN CORP	13,900	$917K	0.0%	$78.03	—	COMMON	29265N108
—	Home Properties Inc	13,200	$915K	0.0%	$63.84	—	REIT	437306103
IDA	Idacorp Inc	14,500	$912K	0.0%	$64.29	0.0%	Common Stock	451107106
—	ASHFORD HOSPITALITY TRUST INC	94,800	$912K	0.0%	$11.26	—	REIT	044103109
WRLD	WORLD ACCEPTANCE CORP	12,437	$907K	0.0%	$88.91	-9.2%	COMMON	981419104
KGC	KINROSS GOLD CORP	404,800	$907K	0.0%	$4.66	-37.5%	COMMON	496902404
—	INTERSECT ENT INC	35,036	$905K	0.0%	$15.89	—	COMMON	46071F103
—	Williams Partners LP	18,201	$896K	0.0%	$49.23	—	MLP	96949L105
—	ABERDEEN ASIA-PACIFIC INCOME F	165,662	$891K	0.0%	$6.19	—	ETF	003009107
ALGN	ALIGN TECHNOLOGY INC	16,542	$890K	0.0%	$51.58	+10.5%	COMMON	016255101
—	CARDIOVASCULAR SYSTEMS INC	22,585	$882K	0.0%	$39.05	—	COMMON	141619106
—	STANLEY BLACK & DECKER I	7,500	$879K	0.0%	$119.33	—	UNIT 11/17/20166	854502804
POR	Portland General Electric Co	23,500	$872K	0.0%	$25.32	0.0%	Common Stock	736508847
TBPH	THERAVANCE BIOPHARMA INC	50,000	$868K	0.0%	$17.42	+5.2%	COMMON	G8807B106
—	WP GLIMCHER INC	52,095	$866K	0.0%	$16.62	—	REIT	92939N102
—	CLAYTON WILLIAMS ENERGY INC	17,000	$861K	0.0%	$100.84	—	COMMON	969490101
—	DIRECTV	10,081	$858K	0.0%	$68.11	—	Common Stock	25490A309
CDP	CORPORATE OFFICE PROPERTIES TR	29,148	$856K	0.0%	$26.46	—	REIT	22002T108
—	Piedmont Natural Gas Co	23,100	$853K	0.0%	$36.93	—	Common Stock	720186105
XNCR	XENCOR INC	55,000	$843K	0.0%	$11.98	+31.8%	COMMON	98401F105
—	VINCE HOLDING CORP	45,379	$842K	0.0%	$36.32	—	COMMON	92719W108
—	Canadian Pacific Railway Ltd	4,580	$837K	0.0%	$182.75	—	COM	13645T100
—	DIEBOLD INC	23,500	$833K	0.0%	$33.02	—	COMMON	253651103
—	JERNIGAN CAPITAL INC	40,000	$830K	0.0%	$20.75	—	REIT	476405105
—	CHENIERE ENERGY INC	1,000,000	$828K	0.0%	$0.83	—	NOTE 4.250% 3/1	16411RAG4
—	UIL Holdings Corp	16,000	$823K	0.0%	$51.44	—	Common Stock	902748102
—	MICHAELS COS INC/THE	30,410	$823K	0.0%	$17.47	—	COMMON	59408Q106
—	COLUMBIA PIPELINE PARTNERS L	29,700	$822K	0.0%	$27.68	—	MLP	198281107
—	ACHILLION PHARMACEUTICALS INC	83,379	$822K	0.0%	$9.86	—	COMMON	00448Q201
—	TEXTURA CORP	30,233	$822K	0.0%	$26.08	—	COMMON	883211104
STWD	STARWOOD PROPERTY TRUST INC	33,100	$804K	0.0%	$24.75	—	REIT	85571B105
—	NATIONAL OILWELL VARCO INC	16,024	$801K	0.0%	$69.71	—	COMMON	637071101
—	CALAMP CORP	49,000	$793K	0.0%	$19.01	—	COMMON	128126109
PAM	PAMPA ENERGIA SA	44,500	$786K	0.0%	$3.23	—	ADR	697660207
IYF	ISHARES TR	8,719	$776K	0.0%	$90.16	—	U.S. FIN SVC ETF	464287788
—	VMWARE INC	9,284	$761K	0.0%	$100.42	—	COMMON	928563402
FCF	FIRST COMMONWEALTH FINANCIAL C	83,000	$747K	0.0%	$4.74	+27.0%	COMMON	319829107
RL	RALPH LAUREN CORP	5,653	$744K	0.0%	$133.90	-11.0%	COMMON	751212101
SJM	JM SMUCKER CO/THE	6,400	$741K	0.0%	$73.74	+7.7%	Common Stock	832696405
GLW	Corning Inc	32,300	$733K	0.0%	$11.97	+49.0%	Common Stock	219350105
RRGB	RED ROBIN GOURMET BURGERS INC	8,366	$728K	0.0%	$70.05	+15.7%	COMMON	75689M101
ADI	Analog Devices Inc	11,400	$718K	0.0%	$37.90	+19.9%	Common Stock	032654105
PDM	PIEDMONT OFFICE REALTY TRU-A	38,300	$713K	0.0%	$18.14	—	REIT	720190206
CCOI	COGENT COMMUNICATIONS HOLDINGS	20,000	$707K	0.0%	$19.46	+10.0%	COMMON	19239V302
—	ABAXIS INC	11,000	$705K	0.0%	$52.81	—	COMMON	002567105
—	WEB.COM GROUP INC	750,000	$692K	0.0%	$0.91	—	NOTE 1.000% 8/1	94733AAA2
—	CBS Corp	11,300	$685K	0.0%	$51.85	—	Common Stock	124857202
MAR	Marriott International Inc	8,518	$684K	0.0%	$36.93	+93.9%	Common Stock	571903202
ZTS	Zoetis Inc	14,700	$680K	0.0%	$33.82	+22.5%	Common Stock	98978V103
—	POZEN INC	87,500	$676K	0.0%	$7.87	—	COMMON	73941U102
BIP	BROOKFIELD INFRASTRUCTURE PART	14,800	$674K	0.0%	$36.51	—	LTDPART	G16252101
TXNM	PNM Resources Inc	23,000	$672K	0.0%	$29.12	0.0%	Common Stock	69349H107
—	TE Connectivity Ltd	9,250	$662K	0.0%	$53.11	—	Common Stock	H84989104
—	RETAIL PROPERTIES OF AME - A	40,600	$651K	0.0%	$13.77	—	REIT	76131V202
—	CHAMBERS STREET PROPERTIES	81,800	$645K	0.0%	$8.27	—	REIT	157842105
—	JANUS CAPITAL GROUP INC	400,000	$643K	0.0%	$1.52	—	NOTE 0.750% 7/1	47102XAH8
—	PENNSYLVANIA REAL ESTATE INVES	27,600	$641K	0.0%	$20.59	—	REIT	709102107
SRPT	SAREPTA THERAPEUTICS INC	48,000	$637K	0.0%	$29.74	-55.2%	COMMON	803607100
—	CHARTER COMMUNICATION-A	3,280	$634K	0.0%	$150.57	—	Common Stock	16117M305
PCAR	PACCAR INC	10,016	$632K	0.0%	$23.33	+20.9%	COMMON	693718108
AVA	Avista Corp	18,500	$632K	0.0%	$22.48	0.0%	Common Stock	05379B107
—	THERAVANCE INC	40,000	$629K	0.0%	$14.15	—	COMMON	88338T104
ORLY	O'REILLY AUTOMOTIVE INC	2,900	$627K	0.0%	$7.81	+72.0%	Common Stock	67103H107
—	XCERRA CORP	70,300	$625K	0.0%	$9.10	—	COMMON	98400J108
—	Laclede Group Inc/The	12,000	$615K	0.0%	$51.25	—	Common Stock	505597104
CTAS	CINTAS CORP	7,399	$604K	0.0%	$10.00	+81.2%	COMMON	172908105
—	MALLINCKRODT PLC	4,677	$592K	0.0%	$107.41	—	COMMON	G5785G107
ESRT	EMPIRE STATE REALTY TRUST IN	31,200	$587K	0.0%	$16.89	—	REIT	292104106
—	HOME LOAN SERVICING SOLUTIONS	35,400	$586K	0.0%	$23.97	—	COMMON	G6648D109
RHP	RYMAN HOSPITALITY PROPERTIES	9,600	$585K	0.0%	$49.80	—	REIT	78377T107
COR	AMERISOURCEBERGEN CORP	5,107	$581K	0.0%	$50.75	+45.7%	COMMON	03073E105
PHG	KONINKLIJKE PHILIPS ELECTRONIC	20,209	$573K	0.0%	$28.57	—	NYSHRS	500472303
L	Loews Corp	14,000	$572K	0.0%	$43.21	-11.1%	Common Stock	540424108
—	FRONTIER COMMUNICATIONS CORP	80,478	$567K	0.0%	$5.20	—	Common Stock	35906A108
—	SUNEDISON SEMICONDUCTOR LTD	21,876	$565K	0.0%	$25.83	—	COMMON	Y8213L102
ILMN	ILLUMINA INC	3,000	$557K	0.0%	$79.27	+137.6%	Common Stock	452327109
—	HESS CORP	8,111	$551K	0.0%	$73.84	—	COMMON	42809H107
SYY	SYSCO Corp	14,500	$547K	0.0%	$25.73	+14.8%	Common Stock	871829107
ING	ING GROEP NV	37,042	$541K	0.0%	$14.18	—	ADR	456837103
CUBE	CubeSmart	22,000	$531K	0.0%	$15.98	—	REIT	229663109
SSYS	STRATASYS LTD	10,000	$528K	0.0%	$99.65	-33.5%	COMMON	M85548101
—	Associated Estates Realty Corp	21,400	$528K	0.0%	$18.68	—	REIT	045604105
EW	EDWARDS LIFESCIENCES CORP	3,700	$527K	0.0%	$11.64	+92.8%	Common Stock	28176E108
MOS	Mosaic Co/The	11,400	$525K	0.0%	$38.44	+2.1%	Common Stock	61945C103
—	ROSETTA RESOURCES INC	30,000	$511K	0.0%	$42.98	—	COMMON	777779307
—	Seagate Technology	9,800	$510K	0.0%	$49.03	—	Common Stock	G7945M107
—	HORNBECK OFFSHORE SERVICES INC	27,000	$508K	0.0%	$46.32	—	COMMON	440543106
—	ESSEX RENT CORP COM	382,911	$505K	0.0%	$4.32	—	Common	297187106
WHR	Whirlpool Corp	2,500	$505K	0.0%	$171.73	+18.3%	Common Stock	963320106
—	CHESAPEAKE LODGING TRUST	14,900	$504K	0.0%	$24.29	—	REIT	165240102
—	ASTORIA FINANCIAL CORP	38,400	$497K	0.0%	$13.21	—	Common Stock	046265104
—	IDREAMSKY TECHNOLOGY LTD	70,000	$496K	0.0%	$17.01	—	ADR	45173K101
HSY	Hershey Co/The	4,900	$494K	0.0%	$69.64	+15.5%	Common Stock	427866108
—	RPX CORP	34,000	$489K	0.0%	$16.80	—	COMMON	74972G103
STZ	Constellation Brands Inc	4,200	$488K	0.0%	$50.64	+90.2%	Common Stock	21036P108
—	BUNGE LTD	5,911	$487K	0.0%	$75.49	—	COMMON	G16962105
TROW	T Rowe Price Group Inc	6,000	$486K	0.0%	$49.23	+10.9%	Common Stock	74144T108
—	SELECT INCOME REIT	19,400	$485K	0.0%	$25.84	—	REIT	81618T100
—	GENESEE & WYOMING INC	5,020	$484K	0.0%	$97.79	—	COMMON	371559105
PFG	Principal Financial Group Inc	9,400	$483K	0.0%	$27.49	+22.5%	Common Stock	74251V102
SLRC	SOLAR CAPITAL LTD	23,837	$482K	0.0%	$7.36	-4.3%	COMMON	83413U100
—	COUSINS PROPERTIES INC	45,400	$481K	0.0%	$10.45	—	REIT	222795106
—	ARES MANAGEMENT LP	25,900	$480K	0.0%	$19.17	—	COMMON	04014Y101
—	COLFAX CORP	10,000	$477K	0.0%	$52.67	—	COMMON	194014106
WY	Weyerhaeuser Co	14,069	$466K	0.0%	$22.29	+2.6%	REIT	962166104
AWR	American States Water Co	11,600	$463K	0.0%	$32.11	0.0%	Common Stock	029899101
CRI	Carter's Inc	5,000	$462K	0.0%	$62.83	+4.7%	Common Stock	146229109
—	VARIAN MEDICAL SYSTEMS INC	4,900	$461K	0.0%	$84.04	—	COMMON	92220P105
—	CENTURYLINK INC	13,324	$461K	0.0%	$37.06	—	COMMON	156700106
CLDT	CHATHAM LODGING TRUST	15,600	$459K	0.0%	$29.33	—	REIT	16208T102
AMH	AMERICAN HOMES 4 RENT- A	27,500	$455K	0.0%	$16.81	—	REIT	02665T306
—	Foot Locker Inc	7,200	$454K	0.0%	$63.06	—	Common Stock	344849104
—	SOUTHWEST BANCORP INC/OKLA	25,300	$450K	0.0%	$17.47	—	Common Stock	844767103
JAZZ	Jazz Pharmaceuticals Plc	2,600	$449K	0.0%	$171.62	0.0%	Common Stock	G50871105
—	GOVERNMENT PROPERTIES INCOME	19,600	$448K	0.0%	$24.38	—	REIT	38376A103
—	SUNTRUST BANKS INC	10,840	$446K	0.0%	$34.23	—	COMMON	867914103
—	ANNALY CAPITAL MANAGEMENT IN	42,800	$445K	0.0%	$10.91	—	REIT	035710409
IBOC	INTERNATIONAL BANCSHARES CRP	17,000	$443K	0.0%	$19.01	-2.8%	Common Stock	459044103
AKR	ACADIA REALTY TRUST	12,600	$439K	0.0%	$30.88	—	REIT	004239109
MGEE	MGE Energy Inc	9,900	$439K	0.0%	$35.01	0.0%	Common Stock	55277P104
LNC	Lincoln National Corp	7,618	$438K	0.0%	$29.21	+29.0%	Common Stock	534187109
RHI	Robert Half International Inc	7,200	$436K	0.0%	$34.85	+72.5%	Common Stock	770323103
GPC	GENUINE PARTS CO	4,652	$434K	0.0%	$54.54	+29.1%	COMMON	372460105
TXT	Textron Inc	9,800	$434K	0.0%	$28.26	+51.5%	Common Stock	883203101
ABCB	AMERIS BANCORP	16,400	$433K	0.0%	$21.73	+1.5%	Common Stock	03076K108
—	Noble Energy Inc	8,800	$430K	0.0%	$59.41	—	Common Stock	655044105
LAMR	LAMAR ADVERTISING CO	7,200	$427K	0.0%	$53.62	—	REIT	512816109
—	ZENDESK INC	18,600	$422K	0.0%	$22.69	—	COMMON	98936J101
AMAT	APPLIED MATERIALS INC	18,622	$420K	0.0%	$12.63	+65.8%	COMMON	038222105
FCX	FREEPORT-MCMORAN COPPER & GOLD	22,136	$419K	0.0%	$27.06	-34.9%	COMMON	35671D857
HRB	H&R Block Inc	13,000	$417K	0.0%	$20.27	+10.2%	Common Stock	093671105
—	Monster Beverage Corp	3,000	$415K	0.0%	$109.58	—	Common Stock	611740101
—	Sigma-Aldrich Corp	3,000	$415K	0.0%	$88.60	—	Common Stock	826552101
—	Xilinx Inc	9,800	$415K	0.0%	$48.43	—	Common Stock	983919101
—	INVESTORS REAL ESTATE TRUST	55,060	$413K	0.0%	$8.36	—	REIT	461730103
—	Hersha Hospitality Trust	63,600	$411K	0.0%	$6.06	—	REIT	427825104
—	INTERPUBLIC GROUP OF COS INC/T	18,231	$403K	0.0%	$12.46	+14.6%	COMMON	460690100
REXR	REXFORD INDUSTRIAL REALTY IN	25,400	$402K	0.0%	$15.83	—	REIT	76169C100
IRM	Iron Mountain Inc	10,914	$398K	0.0%	$20.80	0.0%	REIT	46284V101
—	Linear Technology Corp	8,500	$398K	0.0%	$39.21	—	Common Stock	535678106
BBY	Best Buy Co Inc	10,500	$397K	0.0%	$18.60	+37.9%	Common Stock	086516101
—	AIRMEDIA GROUP INC	200,000	$396K	0.0%	$2.23	—	ADR	009411109
—	Harris Corp	5,000	$394K	0.0%	$51.05	—	Common Stock	413875105
—	COCA-COLA ENTERPRISES INC	8,918	$394K	0.0%	$35.99	—	COMMON	19122T109
HOG	Harley-Davidson Inc	6,440	$391K	0.0%	$57.25	+9.8%	Common Stock	412822108
—	CALPINE CORP	17,100	$391K	0.0%	$22.08	—	Common Stock	131347304
RDY	Dr. Reddy's Laboratories Ltd.	6,854	$391K	0.0%	$45.93	—	ADR	256135203
ADSK	Autodesk Inc	6,600	$387K	0.0%	$47.34	+25.1%	Common Stock	052769106
—	Northwest Natural Gas Co	8,000	$384K	0.0%	$48.00	—	Common Stock	667655104
BALL	Ball Corp	5,400	$381K	0.0%	$20.42	+51.7%	Common Stock	058498106
—	GREEN MOUNTAIN COFFEE ROASTE	3,400	$380K	0.0%	$130.47	—	Common Stock	49271M100
—	RACKSPACE HOSTING INC	7,300	$377K	0.0%	$42.46	—	Common Stock	750086100
—	EPIZYME INC	20,000	$376K	0.0%	$28.15	—	COMMON	29428V104
FITB	Fifth Third Bancorp	19,900	$375K	0.0%	$12.24	+5.9%	Common Stock	316773100
—	TOWERS WATSON & CO	2,821	$373K	0.0%	$105.40	—	COMMON	891894107
—	GRAN TIERRA ENERGY INC	134,900	$368K	0.0%	$7.82	—	COMMON	38500T101
—	TRW Automotive Holdings Corp	3,500	$367K	0.0%	$76.82	—	Common Stock	87264S106
—	WARREN RESOURCES INC	403,457	$359K	0.0%	$4.40	—	COMMON	93564A100
RYN	RAYONIER INC	13,250	$357K	0.0%	$40.46	—	REIT	754907103
NUE	Nucor Corp	7,500	$356K	0.0%	$33.53	+7.2%	Common Stock	670346105
—	CHINA AUTOMOTIVE SYSTEMS INC	48,278	$351K	0.0%	$7.27	—	COMMON	16936R105
—	EQUITY ONE INC	13,125	$350K	0.0%	$22.38	—	REIT	294752100
—	IHS INC-CLASS A	3,000	$341K	0.0%	$113.26	—	Common Stock	451734107
SU	SUNCOR ENERGY INC	11,616	$340K	0.0%	$22.36	-9.4%	COMMON	867224107
—	Empire District Electric Co/The	13,500	$335K	0.0%	$24.81	—	Common Stock	291641108
MTB	M&T Bank Corp	2,600	$330K	0.0%	$77.44	+15.3%	Common Stock	55261F104
GAP	GAP INC/THE	7,625	$330K	0.0%	$26.05	+9.4%	COMMON	364760108
—	MICHAEL KORS HOLDINGS LTD	5,000	$329K	0.0%	$69.02	—	Common Stock	G60754101
—	SALIX PHARMACEUTICALS LTD	1,900	$328K	0.0%	$66.15	—	Common Stock	795435106
FLR	Fluor Corp	5,700	$326K	0.0%	$58.79	-13.1%	Common Stock	343412102
RF	REGIONS FINANCIAL CORP	34,352	$325K	0.0%	$6.97	-7.3%	COMMON	7591EP100
CHD	Church & Dwight Co Inc	3,800	$325K	0.0%	$26.74	+34.8%	Common Stock	171340102
ALX	Alexander's Inc	700	$320K	0.0%	$318.80	—	REIT	014752109
CWT	California Water Service Group	13,000	$319K	0.0%	$19.68	0.0%	Common Stock	130788102
PAYX	Paychex Inc	6,300	$313K	0.0%	$27.64	+26.4%	Common Stock	704326107
—	Liberty Global Plc - Series C	6,257	$312K	0.0%	$54.22	—	Common Stock	G5480U120
—	NEW YORK COMMUNITY BANCORP	18,500	$310K	0.0%	$15.90	—	Common Stock	649445103
AGCO	AGCO Corp	6,500	$310K	0.0%	$37.79	-1.4%	Common Stock	001084102
—	Altera Corp	7,200	$309K	0.0%	$35.64	—	Common Stock	021441100
NTRS	Northern Trust Corp	4,400	$306K	0.0%	$41.30	+23.8%	Common Stock	665859104
—	People's United Financial Inc	20,000	$304K	0.0%	$14.90	—	Common Stock	712704105
—	Urstadt Biddle Properties Inc	12,800	$295K	0.0%	$22.69	—	REIT	917286205
—	Juniper Networks Inc	13,000	$294K	0.0%	$20.78	—	Common Stock	48203R104
CBRE	CBRE Group Inc	7,600	$294K	0.0%	$23.63	+45.9%	Common Stock	12504L109
MUR	MURPHY OIL CORP	6,111	$285K	0.0%	$39.04	-18.0%	COMMON	626717102
—	CR Bard Inc	1,700	$284K	0.0%	$123.19	—	Common Stock	067383109
FAST	Fastenal Co	6,800	$282K	0.0%	$8.84	-8.4%	Common Stock	311900104
—	STERICYCLE INC	2,000	$281K	0.0%	$113.18	—	Common Stock	858912108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	5,200	$281K	0.0%	$47.76	0.0%	Common Stock	G66721104
—	FELCOR LODGING TRUST INC	24,000	$275K	0.0%	$7.65	—	REIT	31430F101
LTC	LTC PROPERTIES INC	5,950	$274K	0.0%	$38.59	—	REIT	502175102
—	Hertz Global Holdings Inc	12,600	$273K	0.0%	$27.43	—	Common Stock	42805T105
—	Dentsply International Inc	5,200	$265K	0.0%	$48.14	—	Common Stock	249030107
BFS	Saul Centers Inc	4,600	$263K	0.0%	$48.63	—	REIT	804395101
BF/B	Brown-Forman Corp	2,900	$262K	0.0%	$26.52	+12.3%	Common Stock	115637209
—	Alcoa Inc	20,300	$262K	0.0%	$9.65	—	Common Stock	013817101
—	NEW YORK REIT INC	24,800	$260K	0.0%	$10.90	—	REIT	64976L109
VRSN	VeriSign Inc	3,800	$254K	0.0%	$57.26	+5.3%	Common Stock	92343E102
—	Cimarex Energy Co	2,200	$253K	0.0%	$82.85	—	Common Stock	171798101
—	Laboratory Corp of America Holdings	2,000	$252K	0.0%	$95.09	—	Common Stock	50540R409
—	ENDO INTERNATIONAL PLC	2,800	$251K	0.0%	$89.64	—	Common Stock	G30401106
CINF	Cincinnati Financial Corp	4,700	$250K	0.0%	$34.13	+12.8%	Common Stock	172062101
IFF	International Flavors & Fragrances Inc	2,100	$247K	0.0%	$60.76	+43.2%	Common Stock	459506101
—	FIRST POTOMAC REALTY TRUST	20,775	$247K	0.0%	$13.01	—	REIT	33610F109
FSP	FRANKLIN STREET PROPERTIES C	19,300	$247K	0.0%	$13.22	—	REIT	35471R106
MAS	Masco Corp	9,200	$246K	0.0%	$14.91	+29.6%	Common Stock	574599106
NEM	Newmont Mining Corp	11,200	$243K	0.0%	$24.11	-24.3%	Common Stock	651639106
TDG	TRANSDIGM GROUP INC	1,100	$241K	0.0%	$77.13	+70.7%	Common Stock	893641100
—	Family Dollar Stores Inc	3,000	$238K	0.0%	$61.84	—	Common Stock	307000109
CHKP	Check Point Software Technologies	2,900	$238K	0.0%	$56.63	+42.7%	Common Stock	M22465104
MSI	MOTOROLA SOLUTIONS	3,558	$237K	0.0%	$47.71	+16.2%	COMMON	620076307
—	ASHFORD HOSPITALITY PRIME INC	14,060	$236K	0.0%	$18.20	—	REIT	044102101
—	MCDERMOTT INTERNATIONAL INC	60,500	$232K	0.0%	$7.43	—	COMMON	580037109
MKC	McCormick & Co Inc/MD	3,000	$231K	0.0%	$27.06	+11.5%	Common Stock	579780206
—	Fairpoint Communications Inc	13,100	$231K	0.0%	$15.09	—	Common Stock	305560302
SWKS	SKYWORKS SOLUTIONS INC	2,332	$229K	0.0%	$68.73	0.0%	COMMON	83088M102
UNM	Unum Group	6,800	$229K	0.0%	$33.76	-1.7%	Common Stock	91529Y106
—	EXAMWORKS GROUP INC	5,485	$228K	0.0%	$30.64	—	COMMON	30066A105
NHI	National Health Investors Inc	3,200	$227K	0.0%	$60.55	—	REIT	63633D104
—	L-3 Communications Holdings Inc	1,800	$226K	0.0%	$98.89	—	Common Stock	502424104
—	Marvell Technology Group Ltd	15,400	$226K	0.0%	$13.20	—	Common Stock	G5876H105
SBRA	SABRA HEALTH CARE REIT INC	6,803	$225K	0.0%	$27.47	—	REIT	78573L106
NVDA	Nvidia Corp	10,700	$224K	0.0%	$0.35	+45.4%	Common Stock	67066G104
GRMN	Garmin Ltd	4,700	$223K	0.0%	$32.65	+13.1%	Common Stock	H2906T109
—	SANDERSON FARMS INC	2,800	$223K	0.0%	$79.64	—	Common Stock	800013104
ALLY	ALLY FINANCIAL INC	10,500	$220K	0.0%	$17.28	-6.9%	Common Stock	02005N100
—	CREE INC	6,100	$216K	0.0%	$58.67	—	Common Stock	225447101
NTAP	NETAPP INC	6,000	$213K	0.0%	$28.87	+0.4%	Common Stock	64110D104
NAVI	NAVIENT CORP	10,500	$213K	0.0%	$16.70	+23.0%	Common Stock	63938C108
—	CIT Group Inc	4,700	$212K	0.0%	$47.47	—	Common Stock	125581801
DNOW	NOW INC/DE	9,621	$208K	0.0%	$26.10	-10.9%	COMMON	67011P100
—	TIME INC	9,209	$207K	0.0%	$24.15	—	COMMON	887228104
AES	AES CORP	16,100	$207K	0.0%	$8.59	-2.4%	Common Stock	00130H105
NRG	NRG Energy Inc	8,100	$204K	0.0%	$22.16	-10.5%	Common Stock	629377508
—	Cameron International Corp	4,500	$203K	0.0%	$60.27	—	Common Stock	13342B105
ADC	Agree Realty Corp	6,100	$201K	0.0%	$29.52	—	REIT	008492100
TDC	Teradata Corp	4,500	$199K	0.0%	$54.15	-19.2%	Common Stock	88076W103
HRL	Hormel Foods Corp	3,500	$199K	0.0%	$16.05	+31.9%	Common Stock	440452100
PII	POLARIS INDUSTRIES INC	1,400	$198K	0.0%	$103.09	+42.9%	Common Stock	731068102
—	QEP RESOURCES INC	9,480	$198K	0.0%	$28.58	—	Common Stock	74733V100
TMUS	T-Mobile US Inc	6,200	$196K	0.0%	$21.33	+41.2%	Common Stock	872590104
—	Lam Research Corp	2,700	$190K	0.0%	$45.24	—	Common Stock	512807108
—	HOLLYFRONTIER CORP	4,700	$189K	0.0%	$43.16	—	Common Stock	436106108
—	AMERICAN CAPITAL AGENCY CORP	8,800	$188K	0.0%	$22.25	—	REIT	02503X105
—	SPX Corp	2,200	$187K	0.0%	$101.03	—	Common Stock	784635104
—	YAMANA GOLD INC	51,615	$186K	0.0%	$7.18	—	COMMON	98462Y100
—	Vale SA	39,901	$186K	0.0%	$4.66	—	ADR REPSTG PFD	91912E208
—	Southwestern Energy Co	7,900	$183K	0.0%	$45.02	—	Common Stock	845467109
—	PartnerRe Ltd	1,600	$183K	0.0%	$96.48	—	Common Stock	G6852T105
HSIC	HENRY SCHEIN INC	1,300	$182K	0.0%	$41.54	+32.2%	Common Stock	806407102
—	CHESAPEAKE ENERGY CORP	12,794	$181K	0.0%	$24.00	—	COMMON	165167107
UHT	Universal Health Realty Income Trust	3,200	$180K	0.0%	$48.13	—	REIT	91359E105
HOLX	Hologic Inc	5,400	$178K	0.0%	$21.23	+44.5%	Common Stock	436440101
—	FMC Technologies Inc	4,800	$178K	0.0%	$55.69	—	Common Stock	30249U101
CLX	Clorox Co	1,600	$177K	0.0%	$62.21	+28.5%	Common Stock	189054109
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	97,500	$176K	0.0%	$2.12	—	ADR	15234Q207
LEG	Leggett & Platt Inc	3,800	$175K	0.0%	$30.81	+44.8%	Common Stock	524660107
—	Vale SA	32,000	$175K	0.0%	$5.47	—	ADR	91912E109
—	VANTIV INC - CL A	4,600	$173K	0.0%	$33.89	—	Common Stock	92210H105
FNF	FNF GROUP	4,695	$173K	0.0%	$12.73	+31.9%	Tracking Stk	31620R303
—	Pall Corp	1,700	$171K	0.0%	$80.89	—	Common Stock	696429307
XYL	XYLEM INC	4,800	$168K	0.0%	$31.81	-3.3%	Common Stock	98419M100
VRE	Mack-Cali Realty Corp	8,700	$168K	0.0%	$23.68	—	REIT	554489104
ARW	ARROW ELECTRONICS INC	2,711	$166K	0.0%	$46.46	+28.1%	COMMON	042735100
W	WAYFAIR INC	5,100	$164K	0.0%	$24.86	0.0%	COMMON	94419L101
EMBJ	Embraer SA	5,300	$163K	0.0%	$30.75	—	COM	29082A107
XLF	SELECT SECTOR SPDR TR	104,980	$160K	0.0%	$1.52	—	SBI INT-FINL	81369Y605
—	IPATH S&P 500 VIX SHORT-TERM F	6,250	$160K	0.0%	$42.56	—	ETF	06742E711
—	Barrick Gold Corp	14,500	$158K	0.0%	$16.54	—	Common Stock	067901108
NTES	Netease.com	1,492	$157K	0.0%	$67.30	—	SPONSORED ADR	64110W102
LBTYAUSD	Liberty Global Plc	3,039	$156K	0.0%	$44.32	—	Common Stock	G5480U104
OII	Oceaneering International Inc	2,900	$156K	0.0%	$74.36	-28.3%	Common Stock	675232102
LULU	LULULEMON ATHLETICA INC	2,400	$154K	0.0%	$72.02	-11.0%	Common Stock	550021109
PGN1EUR	PARAGON OFFSHORE PLC	115,033	$150K	0.0%	$1.38	—	Common Stock	G6S01W108
—	CAMPUS CREST COMMUNITIES INC	20,700	$148K	0.0%	$10.38	—	REIT	13466Y105
ACGL	Arch Capital Group Ltd	2,400	$148K	0.0%	$17.52	+8.7%	Common Stock	G0450A105
—	AURICO GOLD INC	53,138	$147K	0.0%	$4.31	—	COMMON	05155C105
—	Inovalon Holdings Inc	4,811	$145K	0.0%	$30.14	—	CL A ADDED	45781D101
—	MEDIVATION INC	1,100	$142K	0.0%	$129.09	—	Common Stock	58501N101
—	Legg Mason Inc	2,500	$138K	0.0%	$44.91	—	Common Stock	524901105
AIZ	Assurant Inc	2,200	$135K	0.0%	$43.58	+17.1%	Common Stock	04621X108
—	ENSCO PLC	6,369	$134K	0.0%	$57.96	—	COMMON	G3157S106
GME	GameStop Corp	3,500	$133K	0.0%	$7.55	-7.1%	Common Stock	36467W109
XLY	SELECT SECTOR SPDR TR	1,740	$131K	0.0%	$75.29	—	SBI CONS DISCR	81369Y407
HTO	SJW Corp	4,200	$130K	0.0%	$32.92	0.0%	Common Stock	784305104
MHK	Mohawk Industries Inc	700	$130K	0.0%	$136.56	+26.7%	Common Stock	608190104
—	Plum Creek Timber Co Inc	3,000	$130K	0.0%	$46.62	—	REIT	729251108
—	Winthrop Realty Trust	7,900	$129K	0.0%	$16.33	—	REIT	976391300
PWR	QUANTA SERVICES INC	4,500	$128K	0.0%	$27.12	+1.4%	Common Stock	74762E102
—	Diamond Offshore Drilling Inc	4,700	$126K	0.0%	$60.82	—	Common Stock	25271C102
TECK	TECK RESOURCES LTD	9,000	$124K	0.0%	$17.85	-21.1%	CL B	878742204
XLP	SELECT SECTOR SPDR TR	2,550	$124K	0.0%	$48.63	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	2,190	$122K	0.0%	$55.71	—	SBI INT-INDS	81369Y704
—	SIFY TECHNOLOGIES LTD	91,200	$118K	0.0%	$1.75	—	ADR	82655M107
KLAC	Kla-Tencor Corp	2,000	$117K	0.0%	$36.48	+42.6%	Common Stock	482480100
—	SILVER BAY REALTY TRUST CORP	6,900	$112K	0.0%	$15.51	—	REIT	82735Q102
—	Nabors Industries Ltd	8,100	$111K	0.0%	$16.09	—	Common Stock	G6359F103
—	ADT CORP/THE	2,598	$108K	0.0%	$40.10	—	COMMON	00101J106
—	FleetCor Technologies Inc	700	$106K	0.0%	$116.67	—	Common Stock	339041105
—	EXCEL TRUST INC	7,400	$104K	0.0%	$13.09	—	REIT	30068C109
CTRA	Cabot Oil & Gas Corp	3,400	$100K	0.0%	$26.44	-22.3%	Common Stock	127097103
—	LIBERTY MEDIA CORP - C W/I	2,630	$100K	0.0%	$47.15	—	Common Stock	531229300
PGR	Progressive Corp/The	3,600	$98,000	0.0%	$17.04	+14.4%	Common Stock	743315103
—	Computer Sciences Corp	1,500	$98,000	0.0%	$56.00	—	Common Stock	205363104
—	ASHFORD INC	800	$95,000	0.0%	$93.75	—	COMMON	044104107
IWS	ISHARES RUSSELL MID-CAP VALUE	1,250	$94,000	0.0%	$73.60	—	ETF	464287473
—	Patterson Cos Inc	1,900	$93,000	0.0%	$37.76	—	Common Stock	703395103
—	BROOKLINE BANCORP INC	9,300	$93,000	0.0%	$10.00	—	Common Stock	11373M107
AXS	Axis Capital Holdings Ltd	1,800	$93,000	0.0%	$32.53	+16.2%	Common Stock	G0692U109
AG	FIRST MAJESTIC SILVER CORP	17,000	$92,000	0.0%	$5.82	0.0%	COM	32076V103
—	CDK GLOBAL INC -W/I	1,933	$90,000	0.0%	$40.85	—	Common Stock	12508E101
—	Willis Group Holdings PLC	1,800	$87,000	0.0%	$42.35	—	Common Stock	G96666105
—	RETAIL OPPORTUNITY INVESTMEN	4,700	$86,000	0.0%	$13.89	—	REIT	76131N101
PEBO	PEOPLES BANCORP INC	3,600	$85,000	0.0%	$24.64	-2.9%	Common Stock	709789101
GTY	Getty Realty Corp	4,600	$84,000	0.0%	$20.61	—	REIT	374297109
—	TRANSGLOBE ENERGY CORP	23,600	$84,000	0.0%	$3.56	—	COM	893662106
—	Total System Services Inc	2,209	$84,000	0.0%	$30.54	—	Common Stock	891906109
TAC	TRANSALTA CORP	8,800	$82,000	0.0%	$10.97	-17.2%	COM	89346D107
—	SCRIPPS NETWORKS INTER-CL A	1,200	$82,000	0.0%	$86.67	—	Common Stock	811065101
—	AVIV REIT INC	2,200	$80,000	0.0%	$30.77	—	REIT	05381L101
PHM	Pulte Group Inc	3,500	$78,000	0.0%	$17.74	+7.0%	Common Stock	745867101
—	MOLYCORP INC DEL	202,000	$78,000	0.0%	$2.85	—	COM	608753109
—	Dun & Bradstreet Corp	600	$77,000	0.0%	$97.43	—	Common Stock	26483E100
—	Cablevision Systems Corp	4,100	$75,000	0.0%	$16.83	—	Common Stock	12686C109
—	Noble Corp plc	5,200	$74,000	0.0%	$37.50	—	Common Stock	G65431101
—	Leucadia National Corp	3,300	$74,000	0.0%	$27.66	—	Common Stock	527288104
BTE	BAYTEX ENERGY CORP	4,700	$74,000	0.0%	$14.54	0.0%	COM	07317Q105
ALV	AUTOLIV INC	600	$71,000	0.0%	$46.66	+32.2%	Common Stock	052800109
—	Windstream Holdings Inc	9,500	$70,000	0.0%	$8.21	—	Common Stock	97382A101
AAT	AMERICAN ASSETS TRUST INC	1,600	$69,000	0.0%	$30.86	—	REIT	024013104
LEN	Lennar Corp	1,300	$67,000	0.0%	$37.28	+10.9%	Common Stock	526057104
FRCB	FIRST REPUBLIC BANK/CA	1,100	$63,000	0.0%	$46.55	+10.1%	Common Stock	33616C100
—	Coach Inc	1,500	$62,000	0.0%	$52.60	—	Common Stock	189754104
CHRW	CH Robinson Worldwide Inc	800	$59,000	0.0%	$43.51	+29.7%	Common Stock	12541W209
—	SENSATA TECHNOLOGIES HOLDING	1,000	$57,000	0.0%	$39.53	—	Common Stock	N7902X106
AR	ANTERO RESOURCES CORP	1,600	$57,000	0.0%	$56.26	-33.3%	Common Stock	03674X106
—	CALIFORNIA RESOURCES CORP	7,412	$56,000	0.0%	$5.50	—	COMMON	13057Q107
—	Realogy Holdings Corp	1,200	$55,000	0.0%	$49.41	—	Common Stock	75605Y106
—	BELLATRIX EXPLORATION LTD	22,400	$54,000	0.0%	$2.41	—	COM	078314101
—	CATAMARAN CORP	900	$54,000	0.0%	$48.97	—	COMMON	148887102
—	CASTLIGHT HEALTH INC	6,780	$53,000	0.0%	$15.17	—	COMMON	14862Q100
—	CHIMERA INVESTMENT CORP	17,000	$53,000	0.0%	$3.00	—	REIT	16934Q109
EXPE	EXPEDIA INC	557	$53,000	0.0%	$55.36	+51.3%	COMMON	30212P303
—	HALYARD HEALTH INC	1,094	$53,000	0.0%	$45.40	—	COMMON	40650V100
—	POTASH CORP SASK INC	1,600	$52,000	0.0%	$37.96	—	COM	73755L107
—	LIBERTY MEDIA CORP	1,315	$51,000	0.0%	$134.55	—	Common Stock	531229102
—	Sirius XM Holdings Inc	12,800	$49,000	0.0%	$3.49	—	Common Stock	82968B103
—	SPRINT CORP	10,382	$49,000	0.0%	$8.52	—	Common Stock	85207U105
—	Alleghany Corp	100	$49,000	0.0%	$400.00	—	Common Stock	017175100
LBRDK	LIBERTY BROADBAND C-W/I	855	$48,000	0.0%	$46.41	+2.2%	Common Stock	530307305
—	COBALT INTERNATIONAL ENERGY	5,100	$48,000	0.0%	$21.58	—	Common Stock	19075F106
—	GOLD STD VENTURES CORP	104,715	$44,000	0.0%	$0.47	—	COM	380738104
—	Chicago Bridge & Iron Co NV	900	$44,000	0.0%	$61.31	—	Common Stock	167250109
—	WL ROSS HOLDING CORP	4,100	$43,000	0.0%	$10.30	—	UNIT	92939D203
—	PENN WEST PETE LTD NEW	22,922	$38,000	0.0%	$6.18	—	COM	707887105
—	WYNDHAM WORLDWIDE CORP	410	$37,000	0.0%	$85.13	—	COMMON	98310W108
WLK	Westlake Chemical Corp	500	$36,000	0.0%	$57.80	-5.6%	Common Stock	960413102
—	Jacobs Engineering Group Inc	700	$32,000	0.0%	$59.40	—	Common Stock	469814107
PBA	PEMBINA PIPELINE CORP	824	$26,000	0.0%	$21.07	-14.0%	COM	706327103
—	TRANSCANADA CORP	600	$26,000	0.0%	$48.33	—	COM	89353D107
WAT	Waters Corp	200	$25,000	0.0%	$109.55	+8.9%	Common Stock	941848103
TU	TELUS CORP	700	$23,000	0.0%	$18.01	-4.0%	COM	87971M103
—	FNFV GROUP-W/I	1,564	$22,000	0.0%	$14.07	—	Tracking Stk	31620R402
—	CRESCENT PT ENERGY CORP	900	$20,000	0.0%	$23.33	—	COM	22576C101
—	ENCANA CORP	1,700	$19,000	0.0%	$23.53	—	COM	292505104
LBRDA	LIBERTY BROADBAND A-W/I	328	$19,000	0.0%	$46.22	+2.9%	Common Stock	530307107
AEM	AGNICO EAGLE MINES LTD	600	$17,000	0.0%	$26.17	-3.0%	COM	008474108
—	SILVER STD RES INC	3,800	$17,000	0.0%	$8.67	—	COM	82823L106
RYAM	RAYONIER ADVANCED MATERI-W/I	883	$13,000	0.0%	$35.09	-48.1%	Common Stock	75508B104
PAAS	PAN AMERICAN SILVER CORP	1,100	$10,000	0.0%	$13.20	-22.2%	COM	697900108
—	VERITIV CORP	196	$9,000	0.0%	$51.02	—	Common Stock	923454102
—	WHEELER REIT WARRANTS	63,600	$9,000	0.0%	$0.39	—	WAR	963025119
—	REED ELSEVIER NV	165	$8,000	0.0%	$34.42	—	ADR	758204200
—	REMY INTERNATIONAL INC	279	$6,000	0.0%	$21.51	—	Common Stock	75971M108
LE	LANDS' END INC	150	$5,000	0.0%	$28.56	+39.1%	Common Stock	51509F105
MFC	MANULIFE FINL CORP	298	$5,000	0.0%	$19.23	-10.5%	COM	56501R106
—	LAZARD LTD	73	$4,000	0.0%	$54.79	—	COMMON	G54050102
—	SEVENTY SEVEN ENERGY INC	900	$4,000	0.0%	$23.08	—	Common Stock	818097107
SIEGY	SIEMENS AG	24	$3,000	0.0%	$103.45	—	ADR	826197501
HBAN	HUNTINGTON BANCSHARES INC/OH	259	$3,000	0.0%	$6.86	0.0%	COMMON	446150104
HSBC	HSBC HOLDINGS PLC	43	$2,000	0.0%	$47.23	—	ADR	404280406
—	DELHAIZE 'LE LION' - ADR	85	$2,000	0.0%	$23.53	—	ADR	29759W101
—	PHYSICIANS REALTY TRUST	100	$2,000	0.0%	$16.47	—	REIT	71943U104
RS	RELIANCE STEEL & ALUMINUM	35	$2,000	0.0%	$56.26	0.0%	COMMON	759509102
HTHIY	HITACHI LTD	22	$2,000	0.0%	$90.91	—	ADR	433578507
BCS	BARCLAYS PLC	160	$2,000	0.0%	$15.27	—	ADR	06738E204
SNN	SMITH & NEPHEW - ADR	67	$2,000	0.0%	$29.85	—	ADR	83175M205
HII	HUNTINGTON INGALLS INDUSTRIES	5	$1,000	0.0%	$43.35	+142.4%	COMMON	446413106
—	Hudson City Bancorp Inc	91	$1,000	0.0%	$9.66	—	Common Stock	443683107
TRN	TRINITY INDUSTRIES INC	32	$1,000	0.0%	$15.66	0.0%	COMMON	896522109
—	RICE ENERGY INC	65	$1,000	0.0%	$15.38	—	COMMON	762760106
NUS	NU SKIN ENTERPRISES INC	8	$0	0.0%	$35.65	0.0%	COMMON	67018T105
—	APOLLO GROUP INC	15	$0	0.0%	—	—	COMMON	037604105
—	TWENTY-FIRST CENTURY FOX INC	8	$0	0.0%	$33.98	—	COMMON	90130A101
—	SPLUNK INC	7	$0	0.0%	—	—	COMMON	848637104
—	ENGILITY HOLDINGS INC	1	$0	0.0%	—	—	COMMON	29286C107
ANF	ABERCROMBIE & FITCH CO	11	$0	0.0%	$19.59	0.0%	COMMON	002896207
—	STUDENT TRANSN INC	81	$0	0.0%	$12.35	—	COM	86388A108
—	GNC HOLDINGS INC	6	$0	0.0%	$44.21	—	COMMON	36191G107