Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value: $50.96B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 8,902,816 | $776M | 1.5% | $87.12 | $56.99 | — | COMMON | 50076Q106 |
| CVS | CVS Caremark Corp | 6,562,991 | $677M | 1.3% | $103.21 * | $42.29 | +75.7% | COM | 126650100 |
| PFE | PFIZER INC | 18,942,288 | $659M | 1.3% | $34.79 * | $16.74 | +20.1% | COMMON | 717081103 |
| LOW | LOWE'S COS INC | 8,643,367 | $643M | 1.3% | $74.39 * | $33.34 | +76.8% | COMMON | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 8,322,989 | $640M | 1.3% | $76.85 * | $46.34 | +24.3% | COMMON | 74834L100 |
| EIX | EDISON INTERNATIONAL | 9,862,616 | $616M | 1.2% | $62.47 * | $32.22 | +32.1% | COMMON | 281020107 |
| MRK | MERCK & CO INC | 10,679,404 | $614M | 1.2% | $57.48 * | $32.49 | +24.0% | COMMON | 58933Y105 |
| CSCO | CISCO SYS INC | 22,271,540 | $613M | 1.2% | $27.53 * | $15.92 | +26.3% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 6,732,237 | $608M | 1.2% | $90.27 * | $34.85 | +82.6% | COMMON | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 5,938,621 | $597M | 1.2% | $100.60 * | $63.90 | +17.5% | COMMON | 478160104 |
| — | JOHNSON CONTROLS INC | 11,838,273 | $597M | 1.2% | $50.44 | $38.88 | — | COMMON | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 3,699,572 | $595M | 1.2% | $160.96 * | $65.60 | +104.0% | COMMON | 666807102 |
| BK | BANK OF NEW YORK MELLON CORP/T | 14,738,461 | $593M | 1.2% | $40.24 * | $22.73 | +30.9% | COMMON | 064058100 |
| WM | WASTE MANAGEMENT INC | 10,916,471 | $592M | 1.2% | $54.23 * | $32.05 | +34.1% | COMMON | 94106L109 |
| INTC | INTEL CORP | 18,828,928 | $589M | 1.2% | $31.27 * | $18.61 | +39.8% | COMMON | 458140100 |
| — | BROADCOM CORP | 13,534,821 | $586M | 1.1% | $43.30 | $27.19 | — | COMMON | 111320107 |
| ALL | ALLSTATE CORP/THE | 8,230,189 | $586M | 1.1% | $71.17 * | $39.03 | +42.7% | COMMON | 020002101 |
| T | AT&T INC | 17,906,083 | $585M | 1.1% | $32.65 * | $11.44 | +3.1% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,974,933 | $582M | 1.1% | $48.63 * | $26.88 | +2.7% | COMMON | 92343V104 |
| — | CA INC | 17,781,629 | $580M | 1.1% | $32.61 | $32.60 | — | COMMON | 12673P105 |
| — | BB&T CORP | 14,866,894 | $580M | 1.1% | $38.99 | $39.60 | — | COMMON | 054937107 |
| BAX | BAXTER INTERNATIONAL INC | 8,430,129 | $577M | 1.1% | $68.50 * | $30.83 | +2.7% | COMMON | 071813109 |
| — | RAYTHEON CO | 5,273,801 | $576M | 1.1% | $109.25 | $72.48 | — | COMMON | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 10,213,674 | $573M | 1.1% | $56.09 * | $33.97 | +37.4% | COMMON | 571748102 |
| MDLZ | Mondelez International Inc | 15,705,844 | $567M | 1.1% | $36.09 * | $24.72 | +14.6% | Common Stock | 609207105 |
| — | EI DU PONT DE NEMOURS & CO | 7,921,845 | $566M | 1.1% | $71.47 | $56.34 | — | COMMON | 263534109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,939,455 | $566M | 1.1% | $47.40 * | $25.51 | +35.6% | COMMON | 039483102 |
| — | XEROX CORP | 43,422,073 | $558M | 1.1% | $12.85 | $9.95 | — | COMMON | 984121103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,534,623 | $550M | 1.1% | $73.00 * | $59.04 | -5.5% | COMMON | 674599105 |
| CVX | CHEVRON CORP | 5,020,210 | $527M | 1.0% | $104.98 * | $71.36 | -6.2% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 8,105,936 | $505M | 1.0% | $62.26 * | $43.67 | +4.3% | COMMON | 20825C104 |
| HAL | HALLIBURTON CO | 11,197,165 | $491M | 1.0% | $43.88 * | $35.94 | -5.9% | COMMON | 406216101 |
| — | MARATHON OIL CORP | 18,724,794 | $489M | 1.0% | $26.11 | $32.64 | — | COMMON | 565849106 |
| — | CELGENE CORP | 4,001,119 | $461M | 0.9% | $115.28 | $119.31 | — | COMMON | 151020104 |
| QCOM | QUALCOMM INC | 6,354,892 | $441M | 0.9% | $69.34 * | $47.11 | +9.6% | COMMON | 747525103 |
| BIDU | BAIDU INC | 2,052,360 | $428M | 0.8% | $208.40 | $129.77 | — | ADR | 056752108 |
| — | MACQUARIE INFRASTR CO LLC | 4,899,750 | $403M | 0.8% | $82.29 | $69.76 | — | Limited Liability Company Interests | 55608B105 |
| V | VISA INC | 5,818,238 | $381M | 0.7% | $65.40 * | $55.66 | +10.1% | COMMON | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 5,512,926 | $343M | 0.7% | $62.30 | $39.10 | — | ADR | 881624209 |
| — | ACTAVIS PLC | 1,132,858 | $337M | 0.7% | $297.62 | $283.30 | — | COMMON | G0083B108 |
| MSFT | MICROSOFT CORP | 8,211,414 | $334M | 0.7% | $40.65 * | $29.28 | +27.2% | COMMON | 594918104 |
| EBAY | EBAY INC | 5,752,331 | $332M | 0.7% | $57.68 * | $20.19 | +5.1% | COMMON | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,802,052 | $322M | 0.6% | $84.68 | $76.20 | — | COMMON | 931427108 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,747,649 | $309M | 0.6% | $82.54 * | $50.35 | +7.5% | REIT | 22822V101 |
| MA | MASTERCARD INC | 3,553,587 | $307M | 0.6% | $86.39 * | $70.59 | +15.1% | COMMON | 57636Q104 |
| EQIX | EQUINIX INC | 1,213,612 | $283M | 0.6% | $232.85 * | $175.23 | 0.0% | REIT | 29444U700 |
| — | Liberty Interactive Corp | 9,412,159 | $275M | 0.5% | $29.19 | $23.88 | — | Tracking Stk | 53071M104 |
| WMB | Williams Cos Inc | 5,161,147 | $261M | 0.5% | $50.59 * | $24.64 | +1.3% | Common Stock | 969457100 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,223,595 | $243M | 0.5% | $198.62 | $193.46 | — | COMMON | 91911K102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 6,996,923 | $240M | 0.5% | $34.37 * | $29.63 | +9.0% | COMMON | 79546E104 |
| — | CHINA MOBILE LIMITED | 3,570,131 | $232M | 0.5% | $65.03 | $52.46 | — | SPON ADR | 16941M109 |
| — | PRICELINE GROUP INC/THE | 196,159 | $228M | 0.4% | $1164.15 | $844.92 | — | COMMON | 741503403 |
| — | GOOGLE INC | 392,809 | $218M | 0.4% | $554.70 | $872.82 | — | COMMON | 38259P508 |
| — | L BRANDS INC | 2,298,605 | $217M | 0.4% | $94.29 | $53.12 | — | COMMON | 501797104 |
| NVO | NOVO NORDISK A/S | 4,008,849 | $214M | 0.4% | $53.39 | $65.67 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 867,384 | $202M | 0.4% | $233.27 * | $35.28 | +11.2% | COMMON | 45866F104 |
| EA | ELECTRONIC ARTS INC | 3,427,577 | $202M | 0.4% | $58.82 * | $41.43 | +26.5% | COMMON | 285512109 |
| SPG | SIMON PROPERTY GROUP INC | 1,027,819 | $201M | 0.4% | $195.64 * | $91.53 | +23.6% | REIT | 828806109 |
| — | SK TELECOM CO LTD-ADR | 7,243,065 | $197M | 0.4% | $27.21 | $20.49 | — | ADR | 78440P108 |
| — | GOOGLE INC | 350,370 | $192M | 0.4% | $548.00 | $573.79 | — | COMMON | 38259P706 |
| EOG | EOG RESOURCES INC | 2,086,549 | $191M | 0.4% | $91.69 * | $47.71 | +38.8% | COMMON | 26875P101 |
| SNY | SANOFI | 3,832,873 | $189M | 0.4% | $49.44 | $49.97 | — | ADR | 80105N105 |
| NVS | NOVARTIS AG | 1,870,414 | $184M | 0.4% | $98.61 | $72.78 | — | ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,983,617 | $180M | 0.4% | $90.72 * | $75.44 | +14.7% | COMMON | 989207105 |
| BIIB | Biogen Idec Inc | 423,237 | $179M | 0.4% | $422.24 * | $362.33 | +8.8% | COM | 09062X103 |
| AAPL | APPLE INC | 1,402,548 | $175M | 0.3% | $124.43 * | $18.10 | +48.3% | COMMON | 037833100 |
| KMI | KINDER MORGAN INC | 4,127,795 | $174M | 0.3% | $42.06 * | $21.41 | +11.5% | Common Stock | 49456B101 |
| NKE | NIKE INC | 1,658,035 | $166M | 0.3% | $100.33 * | $26.59 | +56.8% | COMMON | 654106103 |
| TV | GRUPO TELEVISA SAB | 4,936,455 | $163M | 0.3% | $33.01 | $24.97 | — | ADR | 40049J206 |
| TRIP | TRIPADVISOR INC | 1,946,000 | $162M | 0.3% | $83.17 * | $69.95 | -0.1% | COMMON | 896945201 |
| — | SOHU.COM INC | 3,010,368 | $161M | 0.3% | $53.33 | $63.12 | — | COMMON | 83408W103 |
| — | GLAXOSMITHKLINE PLC | 3,394,103 | $157M | 0.3% | $46.15 | $48.91 | — | ADR | 37733W105 |
| — | DISCOVERY COMMUNICATIONS INC | 5,305,494 | $156M | 0.3% | $29.47 | $36.15 | — | COMMON | 25470F302 |
| EWBC | EAST WEST BANCORP INC | 3,776,192 | $153M | 0.3% | $40.46 * | $20.81 | +46.7% | COMMON | 27579R104 |
| ADBE | ADOBE SYSTEMS INC | 2,030,237 | $150M | 0.3% | $73.94 | $44.74 | +66.7% | COMMON | 00724F101 |
| HMC | HONDA MOTOR CO LTD | 4,506,516 | $148M | 0.3% | $32.76 | $32.12 | — | ADR | 438128308 |
| — | EQUITY COMMONWEALTH | 5,481,365 | $146M | 0.3% | $26.55 | $25.71 | — | REIT | 294628102 |
| DIN | DINEEQUITY INC | 1,352,955 | $145M | 0.3% | $107.01 * | $41.72 | +60.5% | COMMON | 254423106 |
| ZD | J2 GLOBAL INC | 2,197,434 | $144M | 0.3% | $65.68 * | $34.95 | +59.3% | COMMON | 48123V102 |
| SAP | SAP SE | 1,930,162 | $139M | 0.3% | $72.17 | $75.97 | — | ADR | 803054204 |
| ABBNY | ABB LTD | 6,559,757 | $139M | 0.3% | $21.17 | $21.17 | — | ADR | 000375204 |
| INTU | INTUIT INC | 1,387,383 | $135M | 0.3% | $96.96 * | $54.39 | +56.6% | COMMON | 461202103 |
| MSCI | MSCI INC | 2,179,488 | $134M | 0.3% | $61.31 * | $30.00 | +65.0% | COMMON | 55354G100 |
| — | UNILEVER PLC | 3,191,901 | $133M | 0.3% | $41.71 | $40.83 | — | ADR | 904767704 |
| YELP | YELP INC | 2,787,628 | $132M | 0.3% | $47.35 * | $60.37 | -18.0% | COMMON | 985817105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,567,347 | $131M | 0.3% | $23.48 | $18.35 | — | ADR | 874039100 |
| PRGO | PERRIGO CO PLC | 775,144 | $128M | 0.3% | $165.55 * | $157.93 | +1.0% | COMMON | G97822103 |
| SRE | SEMPRA ENERGY | 1,119,125 | $122M | 0.2% | $109.02 * | $32.30 | +21.2% | COMMON | 816851109 |
| — | NATIONAL GRID PLC | 1,853,202 | $120M | 0.2% | $64.61 | $58.80 | — | ADR | 636274300 |
| — | CORE LABORATORIES N.V. | 1,142,428 | $119M | 0.2% | $104.49 | $145.07 | — | Common Stock | N22717107 |
| TECH | BIO-TECHNE CORP | 1,169,647 | $117M | 0.2% | $100.29 * | $21.13 | +4.2% | COMMON | 09073M104 |
| TELFY | TELEFONICA SA | 8,167,965 | $117M | 0.2% | $14.35 | $13.87 | — | ADR | 879382208 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 2,429,405 | $114M | 0.2% | $46.85 | $37.48 | — | COMMON | 42235N108 |
| — | TOTAL SA | 2,271,630 | $113M | 0.2% | $49.66 | $50.97 | — | ADR | 89151E109 |
| CAJPY | CANON INC | 3,148,008 | $111M | 0.2% | $35.37 | $32.87 | — | ADR | 138006309 |
| — | TIM PARTICIPACOES SA | 6,561,212 | $109M | 0.2% | $16.58 | $19.36 | — | ADR | 88706P205 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,670,653 | $107M | 0.2% | $11.06 | $13.19 | — | ADR | 465562106 |
| — | VERIFONE SYSTEMS INC | 2,983,619 | $104M | 0.2% | $34.89 | $17.14 | — | COMMON | 92342Y109 |
| SNPS | SYNOPSYS INC | 2,238,437 | $104M | 0.2% | $46.32 * | $36.38 | +23.0% | COMMON | 871607107 |
| — | SINA CORP/CHINA | 3,166,818 | $102M | 0.2% | $32.16 | $60.19 | — | COMMON | G81477104 |
| GILD | GILEAD SCIENCES INC | 1,019,299 | $100M | 0.2% | $98.13 * | $39.37 | +79.2% | COMMON | 375558103 |
| GGG | GRACO INC | 1,370,640 | $98.91M | 0.2% | $72.16 * | $17.05 | +26.1% | COMMON | 384109104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 2,026,624 | $97.64M | 0.2% | $48.18 * | $31.80 | +25.7% | COMMON | 302130109 |
| EQR | EQUITY RESIDENTIAL | 1,246,413 | $97.05M | 0.2% | $77.86 * | $35.46 | +27.8% | REIT | 29476L107 |
| BP | BP PLC | 2,477,637 | $96.9M | 0.2% | $39.11 | $42.58 | — | ADR | 055622104 |
| SSTK | SHUTTERSTOCK INC | 1,408,178 | $96.7M | 0.2% | $68.67 * | $77.12 | -21.2% | COMMON | 825690100 |
| — | ITT CORP | 2,405,801 | $96.02M | 0.2% | $39.91 | $36.11 | — | COMMON | 450911201 |
| META | FACEBOOK INC | 1,159,979 | $95.37M | 0.2% | $82.21 * | $51.57 | +50.9% | COMMON | 30303M102 |
| AMG | AFFILIATED MANAGERS GROUP | 429,657 | $92.28M | 0.2% | $214.78 * | $153.50 | +33.1% | Common Stock | 008252108 |
| WBS | WEBSTER FINANCIAL CORP | 2,469,667 | $91.5M | 0.2% | $37.05 * | $26.26 | +27.9% | COMMON | 947890109 |
| BLKB | BLACKBAUD INC | 1,907,143 | $90.36M | 0.2% | $47.38 * | $28.65 | +51.7% | COMMON | 09227Q100 |
| XOM | EXXON MOBIL CORP | 1,038,881 | $88.31M | 0.2% | $85.00 * | $54.53 | +1.9% | COMMON | 30231G102 |
| KB | KB FINANCIAL GROUP INC | 2,502,705 | $87.94M | 0.2% | $35.14 | $29.63 | — | ADR | 48241A105 |
| — | CYTEC INDUSTRIES INC | 1,623,389 | $87.73M | 0.2% | $54.04 | $57.80 | — | COMMON | 232820100 |
| — | ABIOMED INC | 1,224,054 | $87.62M | 0.2% | $71.58 | $21.77 | — | COMMON | 003654100 |
| SAN | BANCO SANTANDER SA | 11,683,730 | $87.04M | 0.2% | $7.45 | $7.10 | — | ADR | 05964H105 |
| — | GENERAL GROWTH PROPERTIES INC | 2,923,207 | $86.38M | 0.2% | $29.55 | $23.76 | — | REIT | 370023103 |
| BXP | BOSTON PROPERTIES INC | 611,115 | $85.85M | 0.2% | $140.48 * | $68.32 | +32.6% | REIT | 101121101 |
| HIW | HIGHWOODS PROPERTIES INC | 1,862,838 | $85.28M | 0.2% | $45.78 | $37.25 | — | REIT | 431284108 |
| AVB | AVALONBAY COMMUNITIES INC | 485,530 | $84.6M | 0.2% | $174.25 * | $92.05 | +30.5% | REIT | 053484101 |
| — | HEALTH CARE REIT INC | 1,045,052 | $80.84M | 0.2% | $77.36 | $62.97 | — | REIT | 42217K106 |
| WYNN | WYNN RESORTS LTD | 617,865 | $77.78M | 0.2% | $125.88 * | $128.79 | -4.4% | COMMON | 983134107 |
| QRVO | QORVO INC | 975,863 | $77.78M | 0.2% | $79.70 * | $71.21 | 0.0% | COMMON | 74736K101 |
| DUK | DUKE ENERGY CORP | 1,012,317 | $77.73M | 0.2% | $76.78 * | $46.92 | +10.4% | COMMON | 26441C204 |
| BOH | BANK OF HAWAII CORP | 1,267,649 | $77.59M | 0.2% | $61.21 * | $33.20 | +20.7% | COMMON | 062540109 |
| — | ROYAL DUTCH SHELL PLC | 1,298,012 | $77.43M | 0.2% | $59.65 | $66.84 | — | ADR | 780259206 |
| PBR | PETROLEO BRASILEIRO SA | 12,682,911 | $76.22M | 0.1% | $6.01 | $13.39 | — | ADR | 71654V408 |
| VTR | VENTAS INC | 1,035,847 | $75.64M | 0.1% | $73.02 * | $51.46 | +3.8% | REIT | 92276F100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 731,300 | $75.48M | 0.1% | $103.21 | $102.48 | — | ETF | 464287630 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,591,814 | $75.29M | 0.1% | $29.05 * | $19.70 | +18.3% | COMMON | 816300107 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,881,683 | $75.07M | 0.1% | $26.05 * | $17.73 | +37.2% | COMMON | 817565104 |
| ON | ON SEMICONDUCTOR CORP | 6,174,755 | $74.78M | 0.1% | $12.11 * | $8.18 | +40.1% | COMMON | 682189105 |
| KALU | KAISER ALUMINUM CORP | 958,406 | $73.69M | 0.1% | $76.89 * | $45.41 | +14.9% | COMMON | 483007704 |
| PSA | PUBLIC STORAGE | 373,700 | $73.67M | 0.1% | $197.14 * | $105.92 | +22.1% | REIT | 74460D109 |
| — | BERRY PLASTICS GROUP INC | 2,008,965 | $72.7M | 0.1% | $36.19 | $23.22 | — | COMMON | 08579W103 |
| FUL | HB FULLER CO | 1,693,102 | $72.58M | 0.1% | $42.87 * | $34.82 | +6.9% | COMMON | 359694106 |
| — | CHEMTURA CORP | 2,628,889 | $71.74M | 0.1% | $27.29 | $22.64 | — | COMMON | 163893209 |
| — | STERIS CORP | 1,020,401 | $71.7M | 0.1% | $70.27 | $45.88 | — | COMMON | 859152100 |
| — | SYNGENTA AG | 1,047,657 | $71.04M | 0.1% | $67.81 | $72.39 | — | ADR | 87160A100 |
| — | AMERICA MOVIL SAB DE CV | 3,462,351 | $70.84M | 0.1% | $20.46 | $21.47 | — | ADR | 02364W105 |
| HWC | HANCOCK HOLDING CO | 2,349,300 | $70.15M | 0.1% | $29.86 * | $30.28 | -5.5% | COMMON | 410120109 |
| — | SL GREEN REALTY CORP | 544,758 | $69.94M | 0.1% | $128.38 | $108.99 | — | REIT | 78440X101 |
| SF | STIFEL FINANCIAL CORP | 1,237,363 | $68.98M | 0.1% | $55.75 * | $27.53 | +11.4% | COMMON | 860630102 |
| AMT | AMERICAN TOWER CORP | 730,125 | $68.74M | 0.1% | $94.15 * | $58.98 | +26.5% | REIT | 03027X100 |
| INDB | INDEPENDENT BANK CORP/MA | 1,558,736 | $68.38M | 0.1% | $43.87 * | $24.47 | +23.8% | Common Stock | 453836108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 452,627 | $68.28M | 0.1% | $150.85 * | $105.22 | +31.6% | Common Stock | 90384S303 |
| MTH | MERITAGE HOMES CORP | 1,403,384 | $68.26M | 0.1% | $48.64 * | $21.63 | -6.6% | COMMON | 59001A102 |
| MTZ | MASTEC INC | 3,533,098 | $68.19M | 0.1% | $19.30 * | $29.37 | -31.9% | COMMON | 576323109 |
| E | ENI SPA | 1,954,892 | $67.66M | 0.1% | $34.61 | $42.39 | — | ADR | 26874R108 |
| JPM | JPMORGAN CHASE & CO | 1,075,950 | $65.18M | 0.1% | $60.58 * | $36.78 | +20.4% | COMMON | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 547,952 | $64.82M | 0.1% | $118.29 * | $52.26 | +78.3% | COMMON | 91324P102 |
| — | OUTFRONT MEDIA INC | 2,160,660 | $64.65M | 0.1% | $29.92 | $26.84 | — | REIT | 69007J106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $64.51M | 0.1% | $1217.09 | $1088.19 | — | ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 540,105 | $63.3M | 0.1% | $117.20 | $103.65 | — | COMMON | 913017109 |
| — | DUNKIN' BRANDS GROUP INC | 1,328,287 | $63.17M | 0.1% | $47.56 | $45.43 | — | COMMON | 265504100 |
| PLD | PROLOGIS INC | 1,438,531 | $62.66M | 0.1% | $43.56 * | $28.09 | +12.9% | REIT | 74340W103 |
| VNO | VORNADO REALTY TRUST | 553,528 | $61.99M | 0.1% | $112.00 | $98.48 | — | REIT | 929042109 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,460,656 | $61.37M | 0.1% | $24.94 | $19.22 | — | COMMON | 767744105 |
| NI | NiSource Inc | 1,381,900 | $61.02M | 0.1% | $44.16 * | $10.84 | +10.8% | Common Stock | 65473P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446,772 | $60.02M | 0.1% | $134.34 * | $82.06 | +52.0% | COMMON | 883556102 |
| ESS | ESSEX PROPERTY TRUST INC | 260,898 | $59.98M | 0.1% | $229.90 * | $119.97 | +32.7% | REIT | 297178105 |
| — | TENNECO INC | 1,039,913 | $59.71M | 0.1% | $57.42 | $55.60 | — | COMMON | 880349105 |
| SWX | SOUTHWEST GAS CORP | 1,021,351 | $59.41M | 0.1% | $58.17 | $50.10 | +17.9% | COMMON | 844895102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,195,966 | $59M | 0.1% | $49.33 * | $33.23 | +21.5% | COMMON | 163072101 |
| VISN | COMMSCOPE HOLDING CO INC | 2,060,097 | $58.8M | 0.1% | $28.54 * | $18.77 | +48.4% | COMMON | 20337X109 |
| — | BRF SA | 2,954,018 | $58.43M | 0.1% | $19.78 | $21.59 | — | ADR | 10552T107 |
| — | VCA INC | 1,059,131 | $58.06M | 0.1% | $54.82 | $29.61 | — | COMMON | 918194101 |
| TER | TERADYNE INC | 3,062,021 | $57.72M | 0.1% | $18.85 * | $15.73 | +13.3% | COMMON | 880770102 |
| RRX | REGAL-BELOIT CORP | 719,423 | $57.5M | 0.1% | $79.92 * | $69.98 | +7.0% | COMMON | 758750103 |
| UDR | UDR INC | 1,688,284 | $57.45M | 0.1% | $34.03 * | $18.09 | +24.0% | REIT | 902653104 |
| LMT | LOCKHEED MARTIN CORP | 282,740 | $57.38M | 0.1% | $202.96 * | $72.90 | +101.8% | COMMON | 539830109 |
| — | NIC INC | 3,243,185 | $57.31M | 0.1% | $17.67 | $17.59 | — | COMMON | 62914B100 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,616,056 | $57.19M | 0.1% | $35.39 * | $21.13 | +19.4% | COMMON | 203607106 |
| — | BARNES GROUP INC | 1,406,832 | $56.96M | 0.1% | $40.49 | $36.41 | — | COMMON | 067806109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 606,782 | $56.73M | 0.1% | $93.50 | $102.56 | — | ADR | 344419106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,097,799 | $56.63M | 0.1% | $13.82 * | $10.90 | +2.5% | COMMON | 928298108 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 4,760,251 | $56.48M | 0.1% | $11.86 | $6.88 | — | COMMON | 111621306 |
| BDN | BRANDYWINE REALTY TRUST | 3,534,146 | $56.48M | 0.1% | $15.98 | $13.61 | — | REIT | 105368203 |
| SHOO | STEVEN MADDEN LTD | 1,482,824 | $56.35M | 0.1% | $38.00 * | $19.97 | +1.1% | COMMON | 556269108 |
| WFC | WELLS FARGO & CO | 1,027,681 | $55.91M | 0.1% | $54.40 * | $28.68 | +38.9% | COMMON | 949746101 |
| — | COOPER COS INC/THE | 297,880 | $55.83M | 0.1% | $187.42 | $131.35 | — | COMMON | 216648402 |
| NWE | NORTHWESTERN CORP | 1,029,540 | $55.38M | 0.1% | $53.79 * | $26.98 | +30.8% | COMMON | 668074305 |
| PTC | PTC INC | 1,526,718 | $55.22M | 0.1% | $36.17 * | $25.66 | +34.5% | COMMON | 69370C100 |
| VOD | VODAFONE GROUP PLC | 1,671,805 | $54.63M | 0.1% | $32.68 | $36.09 | — | ADR | 92857W308 |
| — | ELLIE MAE INC | 985,893 | $54.53M | 0.1% | $55.31 | $26.87 | — | COMMON | 28849P100 |
| — | PANDORA MEDIA INC | 3,357,417 | $54.42M | 0.1% | $16.21 | $16.40 | — | COMMON | 698354107 |
| — | TWENTY FIRST CENTY FOX INC | 1,649,286 | $54.26M | 0.1% | $32.90 | $36.55 | — | CL B | 90130A200 |
| ACN | ACCENTURE PLC | 574,703 | $53.84M | 0.1% | $93.69 * | $64.26 | +16.1% | COMMON | G1151C101 |
| RMD | RESMED INC | 749,085 | $53.77M | 0.1% | $71.78 * | $42.98 | +32.0% | Common Stock | 761152107 |
| KIM | KIMCO REALTY CORP | 1,999,357 | $53.68M | 0.1% | $26.85 * | $13.65 | +16.4% | REIT | 49446R109 |
| CX | CEMEX SAB DE CV | 5,660,996 | $53.6M | 0.1% | $9.47 | $10.66 | — | ADR | 151290889 |
| UNP | UNION PACIFIC CORP | 488,157 | $52.87M | 0.1% | $108.31 * | $76.74 | +19.7% | COMMON | 907818108 |
| — | Ramco-Gershenson Properties | 2,842,105 | $52.86M | 0.1% | $18.60 | $16.10 | — | REIT | 751452202 |
| ALB | ALBEMARLE CORP | 999,943 | $52.84M | 0.1% | $52.84 * | $51.69 | -9.9% | COMMON | 012653101 |
| NBIS | YANDEX NV | 3,466,658 | $52.57M | 0.1% | $15.17 | $27.57 | — | COMMON | N97284108 |
| HST | HOST HOTELS & RESORTS INC | 2,601,038 | $52.49M | 0.1% | $20.18 * | $11.67 | +23.0% | REIT | 44107P104 |
| — | ELECTRONICS FOR IMAGING INC | 1,256,107 | $52.44M | 0.1% | $41.75 | $34.54 | — | COMMON | 286082102 |
| — | DISCOVERY COMMUNICATIONS INC | 1,699,915 | $52.29M | 0.1% | $30.76 | $35.05 | — | COMMON | 25470F104 |
| — | H&E EQUIPMENT SERVICES INC | 2,088,062 | $52.18M | 0.1% | $24.99 | $35.30 | — | COMMON | 404030108 |
| SBUX | STARBUCKS CORP | 559,943 | $51.67M | 0.1% | $92.27 * | $24.95 | +44.8% | COMMON | 855244109 |
| WERN | WERNER ENTERPRISES INC | 1,637,320 | $51.43M | 0.1% | $31.41 | $24.50 | +26.1% | COMMON | 950755108 |
| — | DUKE REALTY CORP | 2,350,191 | $51.16M | 0.1% | $21.77 | $16.66 | — | REIT | 264411505 |
| — | YAHOO! INC | 1,142,300 | $50.76M | 0.1% | $44.43 | $25.11 | — | COMMON | 984332106 |
| NBTB | NBT BANCORP INC | 1,993,992 | $49.97M | 0.1% | $25.06 * | $21.63 | +12.6% | COMMON | 628778102 |
| PEP | PEPSICO INC | 521,976 | $49.91M | 0.1% | $95.62 * | $56.96 | +22.4% | COMMON | 713448108 |
| HD | Home Depot Inc | 438,023 | $49.76M | 0.1% | $113.61 * | $74.03 | +15.3% | Common Stock | 437076102 |
| — | INFINITY PROPERTY & CASUALTY C | 605,411 | $49.67M | 0.1% | $82.05 | $61.70 | — | COMMON | 45665Q103 |
| — | VALIDUS HOLDINGS LTD | 1,173,715 | $49.41M | 0.1% | $42.10 | $37.25 | — | COMMON | G9319H102 |
| DIS | WALT DISNEY CO/THE | 468,934 | $49.19M | 0.1% | $104.89 * | $70.62 | +30.1% | COMMON | 254687106 |
| — | SPECTRA ENERGY CORP | 1,358,747 | $49.15M | 0.1% | $36.17 | $36.29 | — | COMMON | 847560109 |
| — | PH GLATFELTER CO | 1,779,460 | $48.99M | 0.1% | $27.53 | $24.75 | — | COMMON | 377316104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,265,157 | $48.85M | 0.1% | $14.96 * | $23.31 | -27.6% | COMMON | 42330P107 |
| WT | WISDOMTREE INVESTMENTS INC | 2,266,466 | $48.64M | 0.1% | $21.46 * | $15.55 | +20.0% | COMMON | 97717P104 |
| NTCT | NETSCOUT SYSTEMS INC | 1,105,698 | $48.48M | 0.1% | $43.85 * | $26.99 | +43.4% | COMMON | 64115T104 |
| — | APARTMENT INVESTMENT & MANAGEM | 1,229,272 | $48.38M | 0.1% | $39.36 | $31.35 | — | REIT | 03748R101 |
| VLY | VALLEY NATIONAL BANCORP | 5,091,011 | $48.06M | 0.1% | $9.44 | $9.77 | -3.2% | COMMON | 919794107 |
| — | NTT DOCOMO INC | 2,737,677 | $47.72M | 0.1% | $17.43 | $16.22 | — | ADR | 62942M201 |
| — | TECH DATA CORP | 814,792 | $47.07M | 0.1% | $57.77 | $50.51 | — | COMMON | 878237106 |
| HON | HONEYWELL INTERNATIONAL INC | 451,018 | $47.05M | 0.1% | $104.31 * | $55.27 | +32.1% | COMMON | 438516106 |
| PRA | PROASSURANCE CORP | 1,024,468 | $47.03M | 0.1% | $45.91 | $46.08 | -1.3% | COMMON | 74267C106 |
| — | WHITING PETROLEUM CORP | 1,519,027 | $46.94M | 0.1% | $30.90 | $43.45 | — | COMMON | 966387102 |
| TXRH | TEXAS ROADHOUSE INC | 1,280,489 | $46.65M | 0.1% | $36.43 * | $20.11 | +47.1% | COMMON | 882681109 |
| AMZN | AMAZON.COM INC | 124,860 | $46.46M | 0.1% | $372.10 * | $14.04 | +25.3% | COMMON | 023135106 |
| — | COUPONS.COM INC | 3,934,791 | $46.19M | 0.1% | $11.74 | $22.37 | — | COMMON | 22265J102 |
| CRM | SALESFORCE.COM INC | 689,612 | $46.07M | 0.1% | $66.81 * | $45.43 | +34.9% | COMMON | 79466L302 |
| KRC | KILROY REALTY CORP | 602,220 | $45.87M | 0.1% | $76.17 | $62.06 | — | REIT | 49427F108 |
| CNK | CINEMARK HOLDINGS INC | 1,008,788 | $45.47M | 0.1% | $45.07 * | $26.95 | +22.1% | COMMON | 17243V102 |
| TFX | TELEFLEX INC | 373,557 | $45.14M | 0.1% | $120.83 * | $77.67 | +38.8% | COMMON | 879369106 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 3,440,079 | $44.82M | 0.1% | $13.03 | $14.10 | — | ADR | 900111204 |
| AEP | American Electric Power Co Inc | 789,500 | $44.41M | 0.1% | $56.25 * | $32.60 | +23.7% | Common Stock | 025537101 |
| WSBC | WESBANCO INC | 1,362,118 | $44.38M | 0.1% | $32.58 | $27.10 | +20.0% | COMMON | 950810101 |
| — | ATHENAHEALTH INC | 370,513 | $44.24M | 0.1% | $119.39 | $85.75 | — | COMMON | 04685W103 |
| GIS | GENERAL MILLS INC | 776,283 | $43.94M | 0.1% | $56.60 * | $32.00 | +14.5% | COMMON | 370334104 |
| FFBC | FIRST FINANCIAL BANCORP | 2,445,113 | $43.55M | 0.1% | $17.81 * | $9.86 | +17.7% | COMMON | 320209109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,304,665 | $43.27M | 0.1% | $18.77 * | $21.67 | -20.9% | COMMON | 703481101 |
| — | MEREDITH CORP | 772,664 | $43.09M | 0.1% | $55.77 | $48.20 | — | COMMON | 589433101 |
| HAE | HAEMONETICS CORP | 955,454 | $42.92M | 0.1% | $44.92 * | $40.32 | +3.7% | COMMON | 405024100 |
| TRV | TRAVELERS COS INC/THE | 391,144 | $42.29M | 0.1% | $108.13 * | $63.60 | +32.0% | COMMON | 89417E109 |
| — | LEXINGTON REALTY TRUST | 4,280,110 | $42.07M | 0.1% | $9.83 | $11.34 | — | REIT | 529043101 |
| ABBV | ABBVIE INC | 715,840 | $41.91M | 0.1% | $58.54 * | $27.59 | +40.8% | COMMON | 00287Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,249,811 | $41.81M | 0.1% | $33.45 * | $23.07 | +5.6% | COMMON | 978097103 |
| EXR | EXTRA SPACE STORAGE INC | 618,043 | $41.76M | 0.1% | $67.57 * | $37.71 | +16.3% | REIT | 30225T102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,499,386 | $41.44M | 0.1% | $27.64 | $28.26 | — | COMMON | 02208R106 |
| ALEX | ALEXANDER & BALDWIN INC | 959,180 | $41.42M | 0.1% | $43.18 | $39.76 | — | COMMON | 014491104 |
| BSBR | BANCO SANTANDER BRASIL SA | 9,357,177 | $41.27M | 0.1% | $4.41 | $6.02 | — | ADR | 05967A107 |
| AFL | AFLAC INC | 644,526 | $41.26M | 0.1% | $64.01 * | $20.36 | +15.9% | COMMON | 001055102 |
| IBN | ICICI BANK LTD | 3,964,424 | $41.07M | 0.1% | $10.36 | $17.03 | — | ADR | 45104G104 |
| — | MOBILE TELESYSTEMS OJSC | 4,046,186 | $40.87M | 0.1% | $10.10 | $18.94 | — | ADR | 607409109 |
| C | CITIGROUP INC | 788,332 | $40.62M | 0.1% | $51.52 * | $37.08 | +2.3% | COMMON | 172967424 |
| — | EXPRESS SCRIPTS HOLDING CO | 462,582 | $40.14M | 0.1% | $86.77 | $61.94 | — | COMMON | 30219G108 |
| JJSF | J&J SNACK FOODS CORP | 375,750 | $40.09M | 0.1% | $106.70 * | $78.79 | +10.2% | COMMON | 466032109 |
| AWK | AMERICAN WATER WORKS CO INC | 736,972 | $39.95M | 0.1% | $54.21 * | $33.87 | +29.6% | COMMON | 030420103 |
| CRUS | CIRRUS LOGIC INC | 1,200,759 | $39.94M | 0.1% | $33.26 * | $19.78 | +46.7% | COMMON | 172755100 |
| ACH | OWENS & MINOR INC | 1,179,362 | $39.91M | 0.1% | $33.84 * | $27.73 | +7.6% | COMMON | 690732102 |
| EPD | Enterprise Products Partners LP | 1,206,662 | $39.73M | 0.1% | $32.93 | $42.32 | — | MLP | 293792107 |
| — | GRUPO FINANCIERO SANTANDER MEX | 3,628,561 | $39.62M | 0.1% | $10.92 | $12.70 | — | ADR | 40053C105 |
| — | HEALTHCARE REALTY TRUST INC | 1,421,066 | $39.48M | 0.1% | $27.78 | $24.55 | — | REIT | 421946104 |
| REG | REGENCY CENTERS CORP | 578,275 | $39.35M | 0.1% | $68.04 * | $34.42 | +29.5% | REIT | 758849103 |
| — | TELEFONICA BRASIL SA | 2,568,604 | $39.27M | 0.1% | $15.29 | $21.13 | — | ADR | 87936R106 |
| — | UNITED STATIONERS INC | 954,671 | $39.13M | 0.1% | $40.99 | $35.76 | — | COMMON | 913004107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 516,300 | $38.89M | 0.1% | $75.33 * | $49.19 | -4.3% | COMMON | 718172109 |
| — | HANESBRANDS INC | 1,152,259 | $38.61M | 0.1% | $33.51 | $38.74 | — | COMMON | 410345102 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,394,229 | $38.52M | 0.1% | $27.63 | $26.02 | — | REIT | 939653101 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,205,086 | $38.3M | 0.1% | $17.37 | $14.92 | — | COMMON | 320867104 |
| M | MACY'S INC | 587,744 | $38.15M | 0.1% | $64.91 | $46.47 | +38.5% | COMMON | 55616P104 |
| MATX | MATSON INC | 886,161 | $37.36M | 0.1% | $42.16 * | $19.89 | +56.4% | COMMON | 57686G105 |
| — | NORDSTROM INC | 463,986 | $37.27M | 0.1% | $80.32 | $59.94 | — | COMMON | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 437,206 | $37.19M | 0.1% | $85.06 * | $11.14 | +27.9% | COMMON | 892356106 |
| — | KNOLL INC | 1,584,775 | $37.13M | 0.1% | $23.43 | $15.63 | — | COMMON | 498904200 |
| — | ARISTA NETWORKS INC | 514,080 | $36.26M | 0.1% | $70.53 | $68.89 | — | COMMON | 040413106 |
| STT | STATE STREET CORP | 492,987 | $36.25M | 0.1% | $73.53 * | $45.66 | +20.8% | COMMON | 857477103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,976,709 | $36.08M | 0.1% | $18.25 | $30.35 | — | ADR | 833635105 |
| THR | THERMON GROUP HOLDINGS INC | 1,484,170 | $35.72M | 0.1% | $24.07 * | $25.22 | -8.9% | COMMON | 88362T103 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,937,114 | $35.69M | 0.1% | $12.15 | $11.37 | — | COMMON | 101119105 |
| — | EL PASO ELECTRIC CO | 922,489 | $35.65M | 0.1% | $38.64 | $36.00 | — | COMMON | 283677854 |
| — | PINNACLE FOODS INC | 870,932 | $35.54M | 0.1% | $40.81 | $28.17 | — | COMMON | 72348P104 |
| BKH | BLACK HILLS CORP | 698,110 | $35.21M | 0.1% | $50.44 * | $31.88 | +6.7% | COMMON | 092113109 |
| BA | Boeing Co | 234,426 | $35.18M | 0.1% | $150.08 * | $104.74 | +22.0% | Common Stock | 097023105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 522,800 | $35.12M | 0.1% | $67.17 * | $41.52 | +10.3% | COMMON | 810186106 |
| DHR | DANAHER CORP | 407,062 | $34.56M | 0.1% | $84.90 * | $27.32 | +27.6% | COMMON | 235851102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,450,627 | $34.48M | 0.1% | $14.07 | $9.90 | — | REIT | 866082100 |
| ORANY | ORANGE SA | 2,115,410 | $33.87M | 0.1% | $16.01 | $12.91 | — | ADR | 684060106 |
| — | BLACKROCK INC | 92,075 | $33.69M | 0.1% | $365.84 | $260.34 | — | COMMON | 09247X101 |
| NPO | ENPRO INDUSTRIES INC | 510,506 | $33.67M | 0.1% | $65.95 * | $53.69 | +19.2% | COMMON | 29355X107 |
| — | GENERAL ELECTRIC CO | 1,353,717 | $33.59M | 0.1% | $24.81 | $23.84 | — | COMMON | 369604103 |
| — | DDR CORP | 1,797,299 | $33.47M | 0.1% | $18.62 | $16.67 | — | REIT | 23317H102 |
| — | DCT INDUSTRIAL TRUST INC | 964,985 | $33.45M | 0.1% | $34.66 | $35.66 | — | REIT | 233153204 |
| PEB | PEBBLEBROOK HOTEL TRUST | 717,719 | $33.42M | 0.1% | $46.57 | $36.77 | — | REIT | 70509V100 |
| DLX | DELUXE CORP | 482,272 | $33.41M | 0.1% | $69.28 * | $40.60 | +5.3% | COMMON | 248019101 |
| FDX | FEDEX CORP | 201,901 | $33.41M | 0.1% | $165.45 * | $87.78 | +68.4% | COMMON | 31428X106 |
| PG | Procter & Gamble Co | 404,807 | $33.17M | 0.1% | $81.94 * | $55.26 | +15.1% | Common Stock | 742718109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 784,675 | $33.16M | 0.1% | $42.26 * | $34.14 | +14.3% | COMMON | 853666105 |
| — | EDUCATION REALTY TRUST INC | 936,805 | $33.15M | 0.1% | $35.38 | $36.43 | — | REIT | 28140H203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,714,024 | $33.1M | 0.1% | $4.93 * | $9.48 | -52.3% | COMMON | G0457F107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 578,983 | $32.87M | 0.1% | $56.78 * | $27.61 | +15.2% | COMMON | 754730109 |
| CMCSA | COMCAST CORP | 581,753 | $32.85M | 0.1% | $56.47 * | $16.37 | +36.9% | COMMON | 20030N101 |
| EAT | BRINKER INTERNATIONAL INC | 530,636 | $32.67M | 0.1% | $61.56 * | $33.73 | +50.5% | COMMON | 109641100 |
| NWSA | NEWS CORP | 2,025,475 | $32.43M | 0.1% | $16.01 * | $14.08 | +0.9% | COMMON | 65249B109 |
| PRIM | PRIMORIS SERVICES CORP | 1,874,971 | $32.23M | 0.1% | $17.19 * | $26.84 | -27.3% | COMMON | 74164F103 |
| — | ROCKWELL COLLINS INC | 332,036 | $32.06M | 0.1% | $96.55 | $68.91 | — | COMMON | 774341101 |
| MAIN | MAIN STREET CAPITAL CORP | 1,033,006 | $31.92M | 0.1% | $30.90 * | $30.31 | -0.6% | COMMON | 56035L104 |
| — | AVAGO TECHNOLOGIES LTD | 251,003 | $31.87M | 0.1% | $126.98 | $49.76 | — | COMMON | Y0486S104 |
| STBA | S&T BANCORP INC | 1,118,615 | $31.75M | 0.1% | $28.38 | $21.23 | +34.9% | COMMON | 783859101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484,943 | $31.28M | 0.1% | $64.50 * | $32.69 | +32.9% | COMMON | 110122108 |
| OLN | OLIN CORP | 971,195 | $31.12M | 0.1% | $32.04 * | $16.93 | +14.8% | COMMON | 680665205 |
| D | Dominion Resources Inc/VA | 437,400 | $31M | 0.1% | $70.87 * | $42.86 | +8.7% | Common Stock | 25746U109 |
| MCK | MCKESSON CORP | 136,170 | $30.8M | 0.1% | $226.20 * | $113.46 | +80.0% | COMMON | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 308,481 | $29.9M | 0.1% | $96.94 * | $59.18 | +17.3% | COMMON | 911312106 |
| LLY | ELI LILLY & CO | 410,800 | $29.84M | 0.1% | $72.65 * | $43.30 | +35.4% | COMMON | 532457108 |
| — | STONE ENERGY CORP | 2,027,219 | $29.76M | 0.1% | $14.68 | $33.11 | — | COMMON | 861642106 |
| FISV | FISERV INC | 369,302 | $29.32M | 0.1% | $79.40 * | $25.41 | +50.1% | COMMON | 337738108 |
| MO | ALTRIA GROUP INC | 585,429 | $29.28M | 0.1% | $50.02 * | $18.34 | +42.8% | COMMON | 02209S103 |
| — | TIME WARNER CABLE INC | 195,044 | $29.23M | 0.1% | $149.88 | $149.32 | — | COMMON | 88732J207 |
| — | POST PROPERTIES INC | 512,462 | $29.17M | 0.1% | $56.93 | $48.62 | — | REIT | 737464107 |
| KEX | KIRBY CORP | 383,817 | $28.8M | 0.1% | $75.05 * | $80.35 | -4.0% | COMMON | 497266106 |
| — | COMCAST CORP | 511,998 | $28.73M | 0.1% | $56.11 | $41.93 | — | COMMON | 20030N200 |
| BWA | BORGWARNER INC | 474,273 | $28.68M | 0.1% | $60.48 * | $35.03 | +23.5% | COMMON | 099724106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 822,949 | $28.65M | 0.1% | $34.81 | $29.60 | — | COMMON | 57772K101 |
| — | EMC CORP/MA | 1,119,410 | $28.61M | 0.1% | $25.56 | $23.64 | — | COMMON | 268648102 |
| USB | US Bancorp | 652,739 | $28.5M | 0.1% | $43.67 * | $27.09 | +10.0% | Common Stock | 902973304 |
| F | FORD MOTOR CO | 1,754,184 | $28.31M | 0.1% | $16.14 * | $7.63 | +15.7% | COMMON | 345370860 |
| URBN | URBAN OUTFITTERS INC | 617,565 | $28.19M | 0.1% | $45.65 * | $35.18 | +10.5% | COMMON | 917047102 |
| — | STANCORP FINANCIAL GROUP INC | 403,178 | $27.66M | 0.1% | $68.60 | $53.23 | — | COMMON | 852891100 |
| — | PARAMOUNT GROUP INC | 1,417,342 | $27.36M | 0.1% | $19.30 | $18.93 | — | REIT | 69924R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 340,552 | $27.35M | 0.1% | $80.31 * | $39.81 | +26.8% | COMMON | 744320102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 326,568 | $27.14M | 0.1% | $83.10 * | $51.27 | +50.5% | COMMON | 043436104 |
| SAIA | SAIA INC | 611,709 | $27.1M | 0.1% | $44.30 * | $31.35 | +47.0% | COMMON | 78709Y105 |
| — | FINISH LINE INC/THE | 1,103,417 | $27.06M | 0.1% | $24.52 | $22.66 | — | COMMON | 317923100 |
| — | MEADWESTVACO CORP | 535,448 | $26.7M | 0.1% | $49.87 | $36.66 | — | COMMON | 583334107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,357 | $26.7M | 0.1% | $117.97 | $75.46 | +58.8% | COMMON | 92532F100 |
| COF | CAPITAL ONE FINANCIAL CORP | 335,353 | $26.43M | 0.1% | $78.82 * | $47.18 | +36.8% | COMMON | 14040H105 |
| DEI | DOUGLAS EMMETT INC | 885,427 | $26.39M | 0.1% | $29.81 | $27.45 | — | REIT | 25960P109 |
| — | Buckeye Partners LP | 349,200 | $26.37M | 0.1% | $75.52 | $74.34 | — | MLP | 118230101 |
| ICLR | ICON PLC | 373,414 | $26.34M | 0.1% | $70.53 * | $41.23 | +50.3% | COMMON | G4705A100 |
| PCG | PG&E CORP | 495,656 | $26.3M | 0.1% | $53.07 * | $40.16 | +24.3% | COMMON | 69331C108 |
| KT | KT CORP | 1,991,316 | $26.05M | 0.1% | $13.08 | $15.51 | — | ADR | 48268K101 |
| — | Corrections Corp of America | 643,468 | $25.91M | 0.1% | $40.26 | $34.08 | — | REIT | 22025Y407 |
| YPF | YPF SA | 941,000 | $25.83M | 0.1% | $27.45 | $15.90 | — | ADR | 984245100 |
| — | YOUKU TUDOU INC | 2,061,100 | $25.76M | 0.1% | $12.50 | $23.53 | — | ADR | 98742U100 |
| — | MYLAN NV | 430,371 | $25.54M | 0.1% | $59.35 | $59.35 | — | COMMON | N59465109 |
| — | MCGRAW HILL FINANCIAL INC | 246,921 | $25.53M | 0.1% | $103.40 | $63.11 | — | COMMON | 580645109 |
| WMT | WAL-MART STORES INC | 309,644 | $25.47M | 0.0% | $82.25 * | $22.90 | +0.6% | COMMON | 931142103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 361,870 | $25.36M | 0.0% | $70.07 | $61.75 | — | ETF | 464288885 |
| GCO | GENESCO INC | 355,864 | $25.35M | 0.0% | $71.23 | $65.38 | +10.9% | COMMON | 371532102 |
| LYB | LYONDELLBASELL INDU-CL A | 286,589 | $25.16M | 0.0% | $87.80 * | $44.46 | +5.1% | Common Stock | N53745100 |
| CRESY | CRESUD SACIF Y A | 1,826,461 | $25.13M | 0.0% | $13.76 | $7.46 | — | ADR | 226406106 |
| CATO | CATO CORP/THE | 623,556 | $24.69M | 0.0% | $39.60 * | $13.54 | +71.1% | COMMON | 149205106 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,041,954 | $24.61M | 0.0% | $6.09 | $7.17 | — | ADR | 71654V101 |
| AMP | AMERIPRISE FINANCIAL INC | 186,939 | $24.46M | 0.0% | $130.84 * | $59.80 | +75.0% | COMMON | 03076C106 |
| — | GRAMERCY PROPERTY TRUST INC | 871,375 | $24.46M | 0.0% | $28.07 | $28.07 | — | REIT | 38489R605 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $24.32M | 0.0% | $19.71 | $7.43 | — | ADR | 450047204 |
| — | TAUBMAN CENTERS INC | 314,902 | $24.29M | 0.0% | $77.13 | $70.45 | — | REIT | 876664103 |
| CASY | CASEY'S GENERAL STORES INC | 268,013 | $24.15M | 0.0% | $90.10 * | $61.99 | +33.9% | COMMON | 147528103 |
| TJX | TJX Cos Inc | 339,287 | $23.77M | 0.0% | $70.05 * | $21.57 | +35.7% | Common Stock | 872540109 |
| KRG | KITE REALTY GROUP TRUST | 833,839 | $23.49M | 0.0% | $28.17 | $24.24 | — | REIT | 49803T300 |
| — | HILTON WORLDWIDE HOLDINGS INC | 783,922 | $23.22M | 0.0% | $29.62 | $25.51 | — | COMMON | 43300A104 |
| — | STAGE STORES INC | 1,011,555 | $23.18M | 0.0% | $22.92 | $23.01 | — | COMMON | 85254C305 |
| MELI | MERCADOLIBRE INC | 188,100 | $23.05M | 0.0% | $122.52 * | $91.99 | +36.0% | COMMON | 58733R102 |
| — | PETROCHINA CO LTD | 206,654 | $22.98M | 0.0% | $111.21 | $113.82 | — | ADR | 71646E100 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,252,900 | $22.48M | 0.0% | $2.43 | $3.72 | — | ADR | 38045R107 |
| RLJ | RLJ LODGING TRUST | 717,445 | $22.46M | 0.0% | $31.31 | $25.81 | — | REIT | 74965L101 |
| — | Magellan Midstream Partners LP | 290,568 | $22.29M | 0.0% | $76.71 | $61.22 | — | MLP | 559080106 |
| — | SUSQUEHANNA BANCSHARES INC | 1,622,100 | $22.24M | 0.0% | $13.71 | $11.13 | — | COMMON | 869099101 |
| IVZ | INVESCO LTD | 554,236 | $22M | 0.0% | $39.69 * | $20.62 | +17.1% | COMMON | G491BT108 |
| ROST | ROSS STORES INC | 207,728 | $21.89M | 0.0% | $105.36 * | $32.12 | +38.5% | COMMON | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 136,195 | $21.86M | 0.0% | $160.51 * | $118.43 | -18.5% | COMMON | 459200101 |
| MDT | Medtronic Inc | 277,193 | $21.62M | 0.0% | $77.99 * | $58.10 | 0.0% | Common Stock | G5960L103 |
| MPC | MARATHON PETROLEUM CORP | 208,997 | $21.4M | 0.0% | $102.39 * | $27.81 | +23.7% | COMMON | 56585A102 |
| ROP | ROPER INDUSTRIES INC | 124,419 | $21.4M | 0.0% | $172.00 * | $115.39 | +31.4% | COMMON | 776696106 |
| ET | Energy Transfer Equity LP | 337,654 | $21.39M | 0.0% | $63.36 | $56.84 | — | MLP | 29273V100 |
| BDX | Becton Dickinson & Co | 146,219 | $21M | 0.0% | $143.59 * | $97.13 | +22.1% | Common Stock | 075887109 |
| ABT | ABBOTT LABORATORIES | 447,917 | $20.75M | 0.0% | $46.33 * | $28.82 | +29.9% | COMMON | 002824100 |
| — | ITC Holdings Corp | 552,623 | $20.68M | 0.0% | $37.43 | $56.40 | — | Common Stock | 465685105 |
| — | FIBRIA CELULOSE SA | 1,459,178 | $20.62M | 0.0% | $14.13 | $11.09 | — | ADR | 31573A109 |
| — | DISCOVER FINANCIAL SERVICES | 365,193 | $20.58M | 0.0% | $56.35 | $49.90 | — | COMMON | 254709108 |
| — | HEALTHCARE TRUST OF AME-CL A | 727,273 | $20.26M | 0.0% | $27.86 | $26.94 | — | REIT | 42225P501 |
| — | BONANZA CREEK ENERGY INC | 815,112 | $20.1M | 0.0% | $24.66 | $26.00 | — | COMMON | 097793103 |
| — | SPIRIT REALTY CAPITAL INC | 1,621,932 | $19.59M | 0.0% | $12.08 | $10.38 | — | REIT | 84860W102 |
| TGT | TARGET CORP | 235,678 | $19.34M | 0.0% | $82.07 * | $46.24 | +21.1% | COMMON | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 212,003 | $19.3M | 0.0% | $91.01 * | $38.81 | +68.6% | COMMON | 958102105 |
| OGE | OGE ENERGY CORP | 608,164 | $19.22M | 0.0% | $31.61 * | $35.47 | -5.5% | COMMON | 670837103 |
| CVBF | CVB FINANCIAL CORP | 1,205,610 | $19.22M | 0.0% | $15.94 * | $8.19 | +30.0% | COMMON | 126600105 |
| — | CORE-MARK HOLDING CO INC | 296,130 | $19.05M | 0.0% | $64.32 | $55.85 | — | COMMON | 218681104 |
| KEY | KEYCORP | 1,342,721 | $19.01M | 0.0% | $14.16 * | $8.60 | +4.1% | COMMON | 493267108 |
| ELV | ANTHEM INC | 122,614 | $18.93M | 0.0% | $154.41 * | $107.54 | +13.5% | COMMON | 036752103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 461,889 | $18.92M | 0.0% | $40.97 | $34.29 | — | REIT | 637417106 |
| — | DELPHI AUTOMOTIVE PLC | 237,078 | $18.91M | 0.0% | $79.74 | $57.76 | — | COMMON | G27823106 |
| CBOE | CBOE HOLDINGS INC | 328,248 | $18.84M | 0.0% | $57.40 * | $34.55 | +56.5% | COMMON | 12503M108 |
| — | CIRCOR INTERNATIONAL INC | 343,304 | $18.78M | 0.0% | $54.70 | $66.47 | — | COMMON | 17273K109 |
| TUR | ISHARES | 401,351 | $18.62M | 0.0% | $46.40 | $47.86 | — | MSCI TURKEY ETF | 464286715 |
| — | VIACOM INC | 272,605 | $18.62M | 0.0% | $68.30 | $68.35 | — | COMMON | 92553P201 |
| HUM | HUMANA INC | 104,003 | $18.52M | 0.0% | $178.02 * | $114.24 | +27.0% | COMMON | 444859102 |
| DE | DEERE & CO | 211,001 | $18.5M | 0.0% | $87.69 * | $68.04 | +7.3% | COMMON | 244199105 |
| EMN | EASTMAN CHEMICAL CO | 266,510 | $18.46M | 0.0% | $69.26 * | $50.54 | +1.0% | COMMON | 277432100 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,483,168 | $18.43M | 0.0% | $12.43 | $10.10 | — | REIT | 86272T106 |
| CPB | CAMPBELL SOUP CO | 394,669 | $18.37M | 0.0% | $46.55 * | $32.27 | +2.1% | COMMON | 134429109 |
| NXPI | NXP SEMICONDUCTOR NV | 182,525 | $18.32M | 0.0% | $100.36 * | $53.55 | +46.2% | COMMON | N6596X109 |
| DXCM | DEXCOM INC | 291,340 | $18.16M | 0.0% | $62.34 * | $9.20 | +64.2% | COMMON | 252131107 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 282,299 | $18.11M | 0.0% | $64.15 * | $21.10 | +36.5% | COMMON | 025932104 |
| — | FEDERAL REALTY INVESTMENT TRUS | 122,578 | $18.05M | 0.0% | $147.21 | $140.93 | — | REIT | 313747206 |
| AMGN | AMGEN INC | 112,045 | $17.91M | 0.0% | $159.86 * | $79.44 | +44.8% | COMMON | 031162100 |
| WU | WESTERN UNION CO/THE | 860,239 | $17.9M | 0.0% | $20.81 | $17.79 | — | COMMON | 959802109 |
| CL | COLGATE-PALMOLIVE CO | 258,197 | $17.9M | 0.0% | $69.33 * | $47.12 | +13.9% | COMMON | 194162103 |
| — | CEPHEID | 313,843 | $17.86M | 0.0% | $56.90 | $42.94 | — | COMMON | 15670R107 |
| VLO | VALERO ENERGY CORP | 279,050 | $17.75M | 0.0% | $63.62 * | $31.85 | +14.8% | COMMON | 91913Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 230,124 | $17.75M | 0.0% | $77.11 * | $31.08 | +23.3% | COMMON | 53220K504 |
| BSX | BOSTON SCIENTIFIC CORP | 992,195 | $17.61M | 0.0% | $17.75 * | $10.45 | +51.3% | COMMON | 101137107 |
| — | SUNEDISON INC | 729,391 | $17.5M | 0.0% | $24.00 | $11.71 | — | COMMON | 86732Y109 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,721,740 | $17.44M | 0.0% | $10.13 | $11.52 | — | ADR | 204448104 |
| BCO | BRINK'S CO/THE | 629,724 | $17.4M | 0.0% | $27.63 * | $22.93 | -0.6% | COMMON | 109696104 |
| LPL | LG DISPLAY CO LTD | 1,215,189 | $17.39M | 0.0% | $14.31 | $11.87 | — | ADR | 50186V102 |
| AMBA | AMBARELLA INC | 229,166 | $17.35M | 0.0% | $75.71 * | $54.54 | +11.3% | COMMON | G037AX101 |
| — | TYCO INTERNATIONAL PLC | 399,722 | $17.21M | 0.0% | $43.06 | $43.86 | — | COMMON | G91442106 |
| — | DSW INC | 463,850 | $17.11M | 0.0% | $36.88 | $59.58 | — | COMMON | 23334L102 |
| ETN | EATON CORP PLC | 251,771 | $17.11M | 0.0% | $67.94 * | $46.59 | +12.8% | COMMON | G29183103 |
| SLB | SCHLUMBERGER LTD | 204,607 | $17.07M | 0.0% | $83.44 * | $53.49 | +14.7% | COMMON | 806857108 |
| MCD | MCDONALD'S CORP | 174,451 | $17M | 0.0% | $97.44 * | $71.88 | +0.4% | COMMON | 580135101 |
| — | HUDSON PACIFIC PROPERTIES IN | 511,129 | $16.96M | 0.0% | $33.19 | $33.07 | — | REIT | 444097109 |
| ALKS | ALKERMES PLC | 278,152 | $16.96M | 0.0% | $60.97 * | $36.14 | +89.1% | COMMON | G01767105 |
| PH | Parker Hannifin Corp | 142,752 | $16.96M | 0.0% | $118.78 * | $98.01 | +3.4% | Common Stock | 701094104 |
| — | EATON VANCE CORP | 403,875 | $16.82M | 0.0% | $41.64 | $38.74 | — | COMMON | 278265103 |
| — | NIELSEN N.V. | 377,315 | $16.82M | 0.0% | $44.57 | $38.27 | — | COMMON | N63218106 |
| NEU | NEWMARKET CORP | 35,169 | $16.8M | 0.0% | $477.81 * | $223.77 | +64.2% | COMMON | 651587107 |
| ISRG | INTUITIVE SURGICAL INC | 33,040 | $16.69M | 0.0% | $505.02 * | $47.53 | +19.1% | COMMON | 46120E602 |
| — | PREMIERE GLOBAL SERVICES INC | 1,743,686 | $16.67M | 0.0% | $9.56 | $11.90 | — | COMMON | 740585104 |
| EVR | EVERCORE PARTNERS INC | 322,618 | $16.67M | 0.0% | $51.66 * | $39.75 | +0.8% | COMMON | 29977A105 |
| — | BLACKSTONE GROUP LP/THE | 425,600 | $16.55M | 0.0% | $38.89 | $29.94 | — | COMMON | 09253U108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 190,478 | $16.27M | 0.0% | $85.40 * | $64.70 | +16.6% | COMMON | 445658107 |
| MTX | MINERALS TECHNOLOGIES INC | 222,217 | $16.24M | 0.0% | $73.10 * | $58.31 | +11.2% | COMMON | 603158106 |
| — | ESTERLINE TECHNOLOGIES CORP | 141,264 | $16.16M | 0.0% | $114.42 | $108.84 | — | COMMON | 297425100 |
| REGN | REGENERON PHARMACEUTICALS | 35,400 | $15.98M | 0.0% | $451.50 * | $266.96 | +57.9% | Common Stock | 75886F107 |
| WST | WEST PHARMACEUTICAL SERVICES I | 263,865 | $15.89M | 0.0% | $60.21 * | $41.23 | +23.5% | COMMON | 955306105 |
| — | WNS HOLDINGS LTD | 653,202 | $15.89M | 0.0% | $24.32 | $19.24 | — | ADR | 92932M101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,123,116 | $15.87M | 0.0% | $14.13 | $12.14 | — | REIT | 252784301 |
| MCO | MOODY'S CORP | 151,974 | $15.78M | 0.0% | $103.80 * | $72.22 | +19.8% | COMMON | 615369105 |
| AAL | AMERICAN AIRLINES GROUP INC | 298,435 | $15.75M | 0.0% | $52.78 * | $35.07 | +37.3% | COMMON | 02376R102 |
| HUN | HUNTSMAN CORP | 708,676 | $15.71M | 0.0% | $22.17 | $23.03 | -3.0% | COMMON | 447011107 |
| — | NATIONSTAR MORTGAGE HOLDINGS I | 629,026 | $15.58M | 0.0% | $24.77 | $30.01 | — | COMMON | 63861C109 |
| — | AKORN INC | 326,355 | $15.51M | 0.0% | $47.51 | $23.65 | — | COMMON | 009728106 |
| CMA | COMERICA INC | 342,846 | $15.47M | 0.0% | $45.13 * | $24.51 | +21.3% | COMMON | 200340107 |
| — | PRECISION CASTPARTS CORP | 73,350 | $15.4M | 0.0% | $210.01 | $236.79 | — | COMMON | 740189105 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 852,973 | $15.35M | 0.0% | $17.99 | $18.36 | — | REIT | 02927E303 |
| — | SHANDA GAMES-ADR | 2,386,255 | $15.27M | 0.0% | $6.40 | $3.95 | — | ADR | 81941U105 |
| URI | UNITED RENTALS INC | 167,447 | $15.27M | 0.0% | $91.16 * | $51.55 | +68.9% | COMMON | 911363109 |
| CNMD | CONMED CORP | 302,126 | $15.25M | 0.0% | $50.49 * | $36.58 | +18.4% | COMMON | 207410101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 80,113 | $15.06M | 0.0% | $187.97 * | $136.82 | +9.5% | COMMON | 38141G104 |
| SSL | SASOL LTD | 441,624 | $15.03M | 0.0% | $34.04 | $43.60 | — | ADR | 803866300 |
| OIS | OIL STATES INTERNATIONAL INC | 377,123 | $15M | 0.0% | $39.77 * | $56.19 | -24.7% | COMMON | 678026105 |
| — | TORCHMARK CORP | 271,869 | $14.93M | 0.0% | $54.92 | $60.97 | — | COMMON | 891027104 |
| PPG | PPG INDUSTRIES INC | 66,141 | $14.92M | 0.0% | $225.55 * | $68.30 | +38.2% | COMMON | 693506107 |
| MAC | MACERICH CO/THE | 175,231 | $14.78M | 0.0% | $84.33 | $78.17 | — | REIT | 554382101 |
| — | INTELSAT SA | 1,228,516 | $14.74M | 0.0% | $12.00 | $19.28 | — | Common Stock | L5140P101 |
| — | PS BUSINESS PARKS INC | 175,346 | $14.56M | 0.0% | $83.04 | $74.73 | — | REIT | 69360J107 |
| CCU | CIA CERVECERIAS UNIDAS SA | 697,805 | $14.49M | 0.0% | $20.76 | $22.53 | — | ADR | 204429104 |
| VRSK | VERISK ANALYTICS INC | 201,613 | $14.39M | 0.0% | $71.40 * | $61.97 | +4.1% | COMMON | 92345Y106 |
| — | LENDINGCLUB CORP | 721,216 | $14.17M | 0.0% | $19.65 | $25.30 | — | COMMON | 52603A109 |
| — | GRUBHUB INC | 310,481 | $14.09M | 0.0% | $45.39 | $38.03 | — | COMMON | 400110102 |
| CF | CF INDUSTRIES HOLDINGS INC | 49,560 | $14.06M | 0.0% | $283.68 * | $27.58 | +59.5% | COMMON | 125269100 |
| MMM | 3M CO | 97,852 | $13.96M | 0.0% | $142.70 * | $78.72 | +23.1% | COMMON | 88579Y101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 332,177 | $13.93M | 0.0% | $41.92 * | $23.33 | +22.2% | COMMON | 744573106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 349,455 | $13.92M | 0.0% | $39.83 | $36.40 | — | ETF | 921943858 |
| CMI | CUMMINS INC | 100,294 | $13.9M | 0.0% | $138.63 * | $81.84 | +28.1% | COMMON | 231021106 |
| YUM | YUM! BRANDS INC | 175,605 | $13.82M | 0.0% | $78.71 * | $39.55 | +12.6% | COMMON | 988498101 |
| — | APACHE CORP | 228,819 | $13.8M | 0.0% | $60.33 | $78.81 | — | COMMON | 037411105 |
| GVA | GRANITE CONSTRUCTION INC | 390,012 | $13.71M | 0.0% | $35.14 | $32.53 | +6.8% | COMMON | 387328107 |
| XPO | XPO LOGISTICS INC | 300,373 | $13.66M | 0.0% | $45.47 * | $9.24 | +56.9% | COMMON | 983793100 |
| BAK | BRASKEM SA | 1,945,255 | $13.5M | 0.0% | $6.94 | $14.88 | — | ADR | 105532105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $13.49M | 0.0% | $19.87 | $12.41 | — | COMMON | G45667105 |
| JACK | JACK IN THE BOX INC | 140,252 | $13.45M | 0.0% | $95.92 * | $52.16 | +73.8% | COMMON | 466367109 |
| TYL | TYLER TECHNOLOGIES INC | 110,198 | $13.28M | 0.0% | $120.53 * | $92.39 | +24.0% | COMMON | 902252105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 142,200 | $13.25M | 0.0% | $93.19 * | $63.27 | +39.6% | COMMON | 759351604 |
| KMB | KIMBERLY-CLARK CORP | 123,143 | $13.19M | 0.0% | $107.11 * | $63.06 | +21.0% | COMMON | 494368103 |
| CSX | CSX CORP | 397,740 | $13.17M | 0.0% | $33.12 * | $7.46 | +30.0% | COMMON | 126408103 |
| — | HCC INSURANCE HOLDINGS INC | 231,646 | $13.13M | 0.0% | $56.67 | $43.11 | — | COMMON | 404132102 |
| — | ALEXION PHARMACEUTICALS INC | 74,903 | $12.98M | 0.0% | $173.30 | $133.10 | — | COMMON | 015351109 |
| CLW | CLEARWATER PAPER CORP | 198,353 | $12.95M | 0.0% | $65.30 | $66.57 | 0.0% | COMMON | 18538R103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 192,175 | $12.92M | 0.0% | $67.25 | $46.82 | +44.7% | Common Stock | 910047109 |
| SYNA | SYNAPTICS INC | 158,704 | $12.9M | 0.0% | $81.30 * | $51.99 | +45.2% | COMMON | 87157D109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 233,531 | $12.83M | 0.0% | $54.95 | $57.95 | — | REIT | 29472R108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 205,783 | $12.82M | 0.0% | $62.30 * | $21.72 | +36.7% | COMMON | 78467J100 |
| — | WADDELL & REED FINANCIAL INC | 257,953 | $12.78M | 0.0% | $49.54 | $45.71 | — | COMMON | 930059100 |
| KAI | KADANT INC | 242,342 | $12.75M | 0.0% | $52.61 * | $32.85 | +22.3% | COMMON | 48282T104 |
| — | CIGNA CORP | 98,455 | $12.74M | 0.0% | $129.44 | $83.30 | — | COMMON | 125509109 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 279,837 | $12.69M | 0.0% | $45.34 * | $38.24 | -6.5% | COMMON | 03820C105 |
| MET | METLIFE INC | 250,987 | $12.69M | 0.0% | $50.55 * | $25.21 | +23.8% | COMMON | 59156R108 |
| DLTR | DOLLAR TREE INC | 156,340 | $12.69M | 0.0% | $81.14 * | $63.71 | +19.2% | COMMON | 256746108 |
| MGRC | MCGRATH RENTCORP | 383,572 | $12.62M | 0.0% | $32.91 * | $33.35 | -4.0% | COMMON | 580589109 |
| UNF | UNIFIRST CORP/MA | 106,951 | $12.59M | 0.0% | $117.69 * | $112.54 | 0.0% | COMMON | 904708104 |
| GIII | G-III APPAREL GROUP LTD | 111,156 | $12.52M | 0.0% | $112.65 * | $29.94 | +71.4% | COMMON | 36237H101 |
| — | LASALLE HOTEL PROPERTIES | 320,104 | $12.44M | 0.0% | $38.86 | $32.03 | — | REIT | 517942108 |
| SO | Southern Co | 280,800 | $12.43M | 0.0% | $44.28 * | $28.07 | +6.7% | Common Stock | 842587107 |
| — | FARO TECHNOLOGIES INC | 198,157 | $12.31M | 0.0% | $62.13 | $49.37 | — | COMMON | 311642102 |
| — | POPEYES LOUISIANA KITCHEN INC | 205,661 | $12.3M | 0.0% | $59.82 | $44.81 | — | COMMON | 732872106 |
| — | AETNA INC | 115,249 | $12.28M | 0.0% | $106.53 | $73.69 | — | COMMON | 00817Y108 |
| — | CYRUSONE INC | 393,456 | $12.24M | 0.0% | $31.12 | $24.62 | — | REIT | 23283R100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 238,747 | $12.22M | 0.0% | $51.20 | $52.51 | — | ADR | 74734M109 |
| — | WISCONSIN ENERGY CORP | 245,550 | $12.15M | 0.0% | $49.50 | $44.16 | — | COMMON | 976657106 |
| CE | CELANESE CORP | 217,210 | $12.13M | 0.0% | $55.86 * | $37.17 | +23.6% | COMMON | 150870103 |
| BABA | ALIBABA GROUP HOLDING LTD | 145,209 | $12.09M | 0.0% | $83.24 | $88.85 | — | ADR | 01609W102 |
| — | HD SUPPLY HOLDINGS INC | 386,576 | $12.04M | 0.0% | $31.16 | $27.03 | — | COMMON | 40416M105 |
| — | BAKER HUGHES INC | 188,556 | $11.99M | 0.0% | $63.58 | $57.62 | — | COMMON | 057224107 |
| EFA | ISHARES MSCI EAFE ETF | 186,630 | $11.98M | 0.0% | $64.17 | $60.81 | — | ETF | 464287465 |
| HAS | HASBRO INC | 187,614 | $11.87M | 0.0% | $63.24 * | $30.38 | +35.6% | COMMON | 418056107 |
| — | PROOFPOINT INC | 199,301 | $11.8M | 0.0% | $59.22 | $30.99 | — | COMMON | 743424103 |
| AVT | AVNET INC | 264,821 | $11.78M | 0.0% | $44.50 * | $25.79 | +34.7% | COMMON | 053807103 |
| — | ISIS PHARMACEUTICALS INC | 185,081 | $11.78M | 0.0% | $63.67 | $51.64 | — | COMMON | 464330109 |
| — | CONTINENTAL RESOURCES INC/OK | 269,443 | $11.77M | 0.0% | $43.67 | $69.53 | — | COMMON | 212015101 |
| MS | MORGAN STANLEY | 329,250 | $11.75M | 0.0% | $35.69 * | $20.30 | +31.4% | COMMON | 617446448 |
| AYI | ACUITY BRANDS INC | 69,337 | $11.66M | 0.0% | $168.16 * | $76.70 | +97.5% | COMMON | 00508Y102 |
| FANG | DIAMONDBACK ENERGY INC | 151,399 | $11.63M | 0.0% | $76.84 * | $40.89 | +31.2% | COMMON | 25278X109 |
| SM | SM ENERGY CO | 223,147 | $11.53M | 0.0% | $51.68 * | $69.21 | -44.2% | COMMON | 78454L100 |
| — | PRAXAIR INC | 95,181 | $11.49M | 0.0% | $120.74 | $119.50 | — | COMMON | 74005P104 |
| ORCL | ORACLE CORP | 265,089 | $11.44M | 0.0% | $43.15 * | $27.71 | +32.9% | COMMON | 68389X105 |
| — | ACTUANT CORP | 480,278 | $11.4M | 0.0% | $23.74 | $32.33 | — | COMMON | 00508X203 |
| — | ARM HOLDINGS PLC | 230,928 | $11.38M | 0.0% | $49.30 | $50.63 | — | ADR | 042068106 |
| ZBH | ZIMMER HOLDINGS INC | 96,650 | $11.36M | 0.0% | $117.52 * | $78.99 | +32.1% | COMMON | 98956P102 |
| EPR | EPR PROPERTIES | 188,780 | $11.33M | 0.0% | $60.03 | $51.42 | — | REIT | 26884U109 |
| KFRC | KFORCE INC | 506,887 | $11.31M | 0.0% | $22.31 * | $19.26 | +20.7% | COMMON | 493732101 |
| — | CLECO CORP | 207,278 | $11.3M | 0.0% | $54.52 | $50.92 | — | COMMON | 12561W105 |
| — | WELLCARE HEALTH PLANS INC | 123,461 | $11.29M | 0.0% | $91.46 | $68.29 | — | COMMON | 94946T106 |
| — | BUFFALO WILD WINGS INC | 62,053 | $11.25M | 0.0% | $181.23 | $130.88 | — | COMMON | 119848109 |
| — | DR PEPPER SNAPPLE GROUP INC | 142,555 | $11.19M | 0.0% | $78.48 | $45.89 | — | COMMON | 26138E109 |
| — | WR GRACE & CO | 112,650 | $11.14M | 0.0% | $98.87 | $84.04 | — | COMMON | 38388F108 |
| — | CTRIP.COM INTERNATIONAL LTD | 189,815 | $11.13M | 0.0% | $58.62 | $40.29 | — | ADR | 22943F100 |
| DAL | DELTA AIR LINES INC | 247,127 | $11.11M | 0.0% | $44.96 * | $39.99 | +1.6% | COMMON | 247361702 |
| ESE | ESCO TECHNOLOGIES INC | 283,340 | $11.04M | 0.0% | $38.98 * | $33.79 | +5.5% | COMMON | 296315104 |
| KO | COCA-COLA CO/THE | 271,583 | $11.01M | 0.0% | $40.55 * | $27.84 | +6.4% | COMMON | 191216100 |
| — | DYAX CORP | 650,000 | $10.89M | 0.0% | $16.76 | $8.38 | — | COMMON | 26746E103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 161,584 | $10.8M | 0.0% | $66.87 * | $39.46 | +41.4% | COMMON | 136375102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,345 | $10.77M | 0.0% | $296.24 * | $140.23 | +40.7% | COMMON | 018581108 |
| PB | PROSPERITY BANCSHARES INC | 205,091 | $10.76M | 0.0% | $52.48 * | $39.32 | -4.6% | COMMON | 743606105 |
| — | AIR METHODS CORP | 230,404 | $10.73M | 0.0% | $46.59 | $44.24 | — | COMMON | 009128307 |
| — | CARRIZO OIL & GAS INC | 215,614 | $10.71M | 0.0% | $49.65 | $42.30 | — | COMMON | 144577103 |
| — | SOVRAN SELF STORAGE INC | 113,330 | $10.65M | 0.0% | $93.95 | $75.66 | — | REIT | 84610H108 |
| — | CONTINENTAL BUILDING PRODUCTS | 471,313 | $10.65M | 0.0% | $22.59 | $19.46 | — | COMMON | 211171103 |
| — | WAGEWORKS INC | 199,612 | $10.64M | 0.0% | $53.33 | $43.94 | — | COMMON | 930427109 |
| — | LINKEDIN CORP | 42,600 | $10.64M | 0.0% | $249.86 | $190.41 | — | COMMON | 53578A108 |
| BCC | BOISE CASCADE CO | 280,660 | $10.51M | 0.0% | $37.46 * | $18.91 | +37.3% | COMMON | 09739D100 |
| AAON | AAON INC | 424,325 | $10.41M | 0.0% | $24.53 * | $14.05 | 0.0% | COMMON | 000360206 |
| — | WELLS FARGO & COMPANY | 8,500 | $10.37M | 0.0% | $1220.00 | $1161.18 | — | NEW PERP PFD CNV A | 949746804 |
| WAL | WESTERN ALLIANCE BANCORP | 348,163 | $10.32M | 0.0% | $29.64 * | $18.76 | +28.9% | COMMON | 957638109 |
| TXN | TEXAS INSTRUMENTS INC | 180,458 | $10.31M | 0.0% | $57.16 * | $28.73 | +45.3% | COMMON | 882508104 |
| AME | AMETEK INC | 194,875 | $10.24M | 0.0% | $52.54 * | $40.06 | +18.7% | COMMON | 031100100 |
| NWL | NEWELL RUBBERMAID INC | 261,627 | $10.22M | 0.0% | $39.07 * | $17.64 | +43.2% | COMMON | 651229106 |
| — | STERLING BANCORP/DE | 762,225 | $10.22M | 0.0% | $13.41 | $13.13 | — | COMMON | 85917A100 |
| SMTC | SEMTECH CORP | 382,924 | $10.2M | 0.0% | $26.64 * | $28.22 | -3.4% | COMMON | 816850101 |
| — | ACORDA THERAPEUTICS INC | 305,646 | $10.17M | 0.0% | $33.28 | $34.53 | — | COMMON | 00484M106 |
| — | SBA COMMUNICATIONS CORP | 86,500 | $10.13M | 0.0% | $117.10 | $85.08 | — | COMMON | 78388J106 |
| MAN | ManpowerGroup | 117,150 | $10.09M | 0.0% | $86.15 * | $55.32 | +37.7% | Common Stock | 56418H100 |
| RYZ | RYERSON HOLDING CORP | 1,580,847 | $10.07M | 0.0% | $6.37 * | $11.40 | -40.5% | COMMON | 783754104 |
| WRB | WR BERKLEY CORP | 199,250 | $10.06M | 0.0% | $50.51 * | $9.58 | +22.4% | COMMON | 084423102 |
| — | INCONTACT INC | 917,654 | $10M | 0.0% | $10.90 | $9.14 | — | COMMON | 45336E109 |
| — | AMERICAN EQUITY INVESTMENT LIF | 343,284 | $10M | 0.0% | $29.13 | $20.71 | — | COMMON | 025676206 |
| — | PHARMACYCLICS INC | 38,900 | $9.956M | 0.0% | $255.94 | $108.51 | — | COMMON | 716933106 |
| NFLX | NETFLIX INC | 23,820 | $9.926M | 0.0% | $416.71 * | $4.14 | +46.4% | COMMON | 64110L106 |
| — | AXIALL CORP | 211,291 | $9.918M | 0.0% | $46.94 | $43.20 | — | COMMON | 05463D100 |
| — | BLACK BOX CORP | 471,471 | $9.868M | 0.0% | $20.93 | $25.39 | — | COMMON | 091826107 |
| AZO | AUTOZONE INC | 14,380 | $9.809M | 0.0% | $682.13 * | $437.23 | +43.7% | COMMON | 053332102 |
| — | QUNAR CAYMAN ISLANDS LTD | 236,682 | $9.763M | 0.0% | $41.25 | $28.31 | — | ADR | 74906P104 |
| — | QUIDEL CORP | 361,573 | $9.755M | 0.0% | $26.98 | $26.79 | — | COMMON | 74838J101 |
| KMX | CARMAX INC | 140,160 | $9.673M | 0.0% | $69.01 * | $45.92 | +42.0% | COMMON | 143130102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 663,763 | $9.651M | 0.0% | $14.54 | $13.77 | +6.3% | COMMON | 388689101 |
| — | ICONIX BRAND GROUP INC | 286,511 | $9.647M | 0.0% | $33.67 | $33.76 | — | COMMON | 451055107 |
| AXP | AMERICAN EXPRESS CO | 122,903 | $9.601M | 0.0% | $78.12 * | $63.75 | +11.4% | COMMON | 025816109 |
| — | QIWI PLC | 397,984 | $9.56M | 0.0% | $24.02 | $38.11 | — | ADR | 74735M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 181,557 | $9.552M | 0.0% | $52.61 | $43.76 | +18.4% | COMMON | 40171V100 |
| — | CONVERGYS CORP | 412,715 | $9.439M | 0.0% | $22.87 | $20.89 | — | COMMON | 212485106 |
| — | INTEL CORP | 5,955,000 | $9.421M | 0.0% | $1.58 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | E-COMMERCE CHINA DANGDANG INC | 985,836 | $9.415M | 0.0% | $9.55 | $10.59 | — | ADR | 26833A105 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 295,850 | $9.405M | 0.0% | $31.79 | $31.79 | — | COMMON | 531465102 |
| — | SWIFT TRANSPORTATION CO | 361,241 | $9.399M | 0.0% | $26.02 | $26.99 | — | COMMON | 87074U101 |
| — | DUPONT FABROS TECHNOLOGY | 287,569 | $9.398M | 0.0% | $32.68 | $26.49 | — | REIT | 26613Q106 |
| — | EXPRESS INC | 565,924 | $9.355M | 0.0% | $16.53 | $17.23 | — | COMMON | 30219E103 |
| RSG | REPUBLIC SERVICES INC | 230,505 | $9.35M | 0.0% | $40.56 * | $26.49 | +26.4% | COMMON | 760759100 |
| BAC | BANK OF AMERICA CORP | 607,539 | $9.35M | 0.0% | $15.39 * | $11.95 | +6.8% | COMMON | 060505104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 344,481 | $9.28M | 0.0% | $26.94 * | $21.88 | +8.1% | COMMON | 199333105 |
| HCA | HCA HOLDINGS INC | 123,075 | $9.259M | 0.0% | $75.23 * | $45.53 | +46.6% | COMMON | 40412C101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 219,800 | $9.192M | 0.0% | $41.82 * | $29.69 | +9.6% | COMMON | 416515104 |
| — | DEL FRISCO'S RESTAURANT GROUP | 454,017 | $9.148M | 0.0% | $20.15 | $22.97 | — | COMMON | 245077102 |
| — | NEWFIELD EXPLORATION CO | 259,021 | $9.089M | 0.0% | $35.09 | $25.35 | — | COMMON | 651290108 |
| — | LORILLARD INC | 137,944 | $9.014M | 0.0% | $65.35 | $46.76 | — | COMMON | 544147101 |
| EQT | EQT CORP | 108,311 | $8.976M | 0.0% | $82.87 * | $40.63 | -4.2% | COMMON | 26884L109 |
| — | REYNOLDS AMERICAN INC | 129,100 | $8.897M | 0.0% | $68.92 | $48.37 | — | COMMON | 761713106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 75,163 | $8.847M | 0.0% | $117.70 * | $69.02 | +53.2% | COMMON | 913903100 |
| OMC | OMNICOM GROUP INC | 112,833 | $8.798M | 0.0% | $77.97 * | $41.60 | +27.4% | COMMON | 681919106 |
| WOR | WORTHINGTON INDUSTRIES INC | 330,304 | $8.789M | 0.0% | $26.61 * | $20.34 | -15.5% | COMMON | 981811102 |
| VIPS | VIPSHOP HOLDINGS LTD | 293,900 | $8.652M | 0.0% | $29.44 | $34.12 | — | ADR | 92763W103 |
| — | ANADARKO PETROLEUM CORP | 103,900 | $8.604M | 0.0% | $82.81 | $85.99 | — | COMMON | 032511107 |
| DHI | DR HORTON INC | 301,603 | $8.59M | 0.0% | $28.48 * | $20.70 | +11.7% | COMMON | 23331A109 |
| CHCO | CITY HOLDING CO | 182,502 | $8.583M | 0.0% | $47.03 * | $28.77 | +13.0% | COMMON | 177835105 |
| PRI | PRIMERICA INC | 167,583 | $8.53M | 0.0% | $50.90 * | $42.80 | +21.4% | COMMON | 74164M108 |
| SWK | STANLEY BLACK & DECKER INC | 89,296 | $8.516M | 0.0% | $95.37 * | $57.41 | +26.3% | COMMON | 854502101 |
| — | ANIXTER INTERNATIONAL INC | 111,307 | $8.474M | 0.0% | $76.13 | $83.76 | — | COMMON | 035290105 |
| — | PLANTRONICS INC | 159,359 | $8.438M | 0.0% | $52.95 | $47.91 | — | COMMON | 727493108 |
| KWR | QUAKER CHEMICAL CORP | 98,191 | $8.409M | 0.0% | $85.64 * | $78.97 | +6.0% | COMMON | 747316107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 85,730 | $8.405M | 0.0% | $98.04 * | $51.54 | +27.4% | REIT | 015271109 |
| EGP | EASTGROUP PROPERTIES INC | 139,054 | $8.362M | 0.0% | $60.13 | $59.84 | — | REIT | 277276101 |
| — | SHUTTERFLY INC | 184,675 | $8.355M | 0.0% | $45.24 | $49.67 | — | COMMON | 82568P304 |
| — | RSP PERMIAN INC | 331,608 | $8.353M | 0.0% | $25.19 | $27.68 | — | COMMON | 74978Q105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 200,000 | $8.29M | 0.0% | $41.45 | $34.19 | — | ADR | 358029106 |
| BEN | FRANKLIN RESOURCES INC | 161,351 | $8.28M | 0.0% | $51.32 * | $29.68 | +8.8% | COMMON | 354613101 |
| VALE | VALE SA | 1,460,177 | $8.25M | 0.0% | $5.65 | $13.39 | — | ADR | 91912E105 |
| — | INTERXION HOLDING NV | 291,380 | $8.217M | 0.0% | $28.20 | $26.65 | — | COMMON | N47279109 |
| — | ACE LTD | 72,810 | $8.117M | 0.0% | $111.48 | $91.82 | — | COMMON | H0023R105 |
| INCY | INCYTE CORP | 88,081 | $8.074M | 0.0% | $91.67 * | $50.66 | +63.2% | COMMON | 45337C102 |
| EXLS | EXLSERVICE HOLDINGS INC | 216,579 | $8.057M | 0.0% | $37.20 * | $6.00 | +9.0% | COMMON | 302081104 |
| — | SCIQUEST INC | 475,219 | $8.045M | 0.0% | $16.93 | $18.12 | — | COMMON | 80908T101 |
| — | NEENAH PAPER INC | 126,997 | $7.942M | 0.0% | $62.54 | $44.91 | — | COMMON | 640079109 |
| THC | TENET HEALTHCARE CORP | 160,000 | $7.922M | 0.0% | $49.51 * | $44.91 | +4.1% | COMMON | 88033G407 |
| — | AON PLC | 82,392 | $7.92M | 0.0% | $96.13 | $72.86 | — | COMMON | G0408V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,500 | $7.914M | 0.0% | $124.63 * | $103.75 | +2.1% | COMMON | 09061G101 |
| — | SUPERIOR ENERGY SERVICES INC | 353,250 | $7.892M | 0.0% | $22.34 | $25.68 | — | COMMON | 868157108 |
| — | SHIRE PLC | 32,950 | $7.885M | 0.0% | $239.30 | $212.53 | — | ADR | 82481R106 |
| TSLA | TESLA MOTORS INC | 41,700 | $7.872M | 0.0% | $188.78 * | $11.34 | +19.0% | COMMON | 88160R101 |
| ASB | ASSOCIATED BANC-CORP | 422,400 | $7.857M | 0.0% | $18.60 * | $10.82 | +16.5% | COMMON | 045487105 |
| EG | EVEREST RE GROUP LTD | 44,739 | $7.785M | 0.0% | $174.01 * | $120.85 | +15.4% | COMMON | G3223R108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 181,087 | $7.767M | 0.0% | $42.89 * | $31.99 | +19.1% | COMMON | 74112D101 |
| — | TELETECH HOLDINGS INC | 303,944 | $7.735M | 0.0% | $25.45 | $24.22 | — | COMMON | 879939106 |
| FHN | FIRST HORIZON NATIONAL CORP | 540,555 | $7.725M | 0.0% | $14.29 * | $7.41 | +31.3% | COMMON | 320517105 |
| NTGR | NETGEAR INC | 233,302 | $7.671M | 0.0% | $32.88 * | $20.28 | +1.3% | COMMON | 64111Q104 |
| — | CARDINAL FINANCIAL CORP | 383,321 | $7.659M | 0.0% | $19.98 | $16.86 | — | COMMON | 14149F109 |
| — | REGAL ENTERTAINMENT GROUP | 334,859 | $7.648M | 0.0% | $22.84 | $17.96 | — | COMMON | 758766109 |
| MDU | MDU RESOURCES GROUP INC | 356,723 | $7.613M | 0.0% | $21.34 * | $6.58 | -7.8% | COMMON | 552690109 |
| UAA | UNDER ARMOUR INC | 94,250 | $7.61M | 0.0% | $80.74 * | $27.83 | +32.2% | COMMON | 904311107 |
| — | TESARO INC | 131,483 | $7.547M | 0.0% | $57.40 | $45.04 | — | COMMON | 881569107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,503 | $7.54M | 0.0% | $284.50 * | $55.84 | +50.8% | COMMON | 824348106 |
| — | CERNER CORP | 102,725 | $7.526M | 0.0% | $73.26 | $61.73 | — | COMMON | 156782104 |
| MGM | MGM RESORTS INTERNATIONAL | 357,770 | $7.524M | 0.0% | $21.03 * | $19.21 | +2.9% | COMMON | 552953101 |
| — | MINDRAY MEDICAL INTERNATIONAL | 274,966 | $7.52M | 0.0% | $27.35 | $35.55 | — | ADR | 602675100 |
| — | TIME WARNER INC | 88,956 | $7.512M | 0.0% | $84.45 | $65.98 | — | COMMON | 887317303 |
| A | AGILENT TECHNOLOGIES INC | 180,550 | $7.502M | 0.0% | $41.55 * | $28.25 | +31.1% | COMMON | 00846U101 |
| — | VONAGE HOLDINGS CORP | 1,527,600 | $7.501M | 0.0% | $4.91 | $3.09 | — | COMMON | 92886T201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 153,230 | $7.455M | 0.0% | $48.65 * | $53.53 | -11.9% | COMMON | 88224Q107 |
| IP | INTERNATIONAL PAPER CO | 134,184 | $7.446M | 0.0% | $55.49 * | $25.92 | +26.4% | COMMON | 460146103 |
| DVN | DEVON ENERGY CORP | 122,650 | $7.397M | 0.0% | $60.31 * | $46.49 | -10.6% | COMMON | 25179M103 |
| — | ON ASSIGNMENT INC | 192,392 | $7.382M | 0.0% | $38.37 | $38.37 | — | COMMON | 682159108 |
| — | ATWOOD OCEANICS INC | 262,025 | $7.366M | 0.0% | $28.11 | $33.43 | — | COMMON | 050095108 |
| — | PIONEER NATURAL RESOURCES CO | 44,900 | $7.341M | 0.0% | $163.50 | $162.05 | — | COMMON | 723787107 |
| — | CBL & ASSOCIATES PROPERTIES IN | 370,269 | $7.331M | 0.0% | $19.80 | $20.13 | — | REIT | 124830100 |
| — | FIRST NBC BANK HOLDING CO | 221,175 | $7.294M | 0.0% | $32.98 | $33.50 | — | COMMON | 32115D106 |
| NEE | NextEra Energy Inc | 70,100 | $7.294M | 0.0% | $104.05 * | $16.05 | +23.8% | Common Stock | 65339F101 |
| — | TD AMERITRADE HOLDING CORP | 195,650 | $7.29M | 0.0% | $37.26 | $27.08 | — | COMMON | 87236Y108 |
| LKQ | LKQ CORP | 284,800 | $7.279M | 0.0% | $25.56 * | $23.44 | -0.8% | COMMON | 501889208 |
| — | ANGLOGOLD ASHANTI LTD | 779,056 | $7.276M | 0.0% | $9.34 | $12.25 | — | ADR | 035128206 |
| — | BBCN BANCORP INC | 501,003 | $7.25M | 0.0% | $14.47 | $14.88 | — | COMMON | 073295107 |
| — | JONES ENERGY INC | 806,754 | $7.245M | 0.0% | $8.98 | $16.38 | — | COMMON | 48019R108 |
| DCI | DONALDSON CO INC | 192,000 | $7.24M | 0.0% | $37.71 * | $31.15 | +0.4% | COMMON | 257651109 |
| — | ATLANTIC TELE-NETWORK INC | 104,513 | $7.234M | 0.0% | $69.22 | $59.27 | — | COMMON | 049079205 |
| GNRC | GENERAC HOLDINGS INC | 147,965 | $7.204M | 0.0% | $48.69 * | $41.72 | +14.2% | COMMON | 368736104 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 565,200 | $7.164M | 0.0% | $12.68 * | $5.62 | +56.0% | COMMON | Y2573F102 |
| CCL | CARNIVAL CORP | 148,652 | $7.112M | 0.0% | $47.84 * | $28.31 | +36.1% | COMMON | 143658300 |
| — | OWENS-ILLINOIS INC | 304,677 | $7.105M | 0.0% | $23.32 | $29.20 | — | COMMON | 690768403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 86,750 | $7.1M | 0.0% | $81.84 * | $51.01 | +36.2% | COMMON | V7780T103 |
| EMR | EMERSON ELECTRIC CO | 125,207 | $7.089M | 0.0% | $56.62 * | $43.53 | -0.3% | COMMON | 291011104 |
| — | FIDELITY & GUARANTY LIFE | 330,777 | $7.012M | 0.0% | $21.20 | $22.22 | — | COMMON | 315785105 |
| ONB | OLD NATIONAL BANCORP/IN | 493,407 | $7.001M | 0.0% | $14.19 | $13.96 | 0.0% | COMMON | 680033107 |
| — | CHINA UNICOM HONG KONG LTD | 456,282 | $6.963M | 0.0% | $15.26 | $13.14 | — | ADR | 16945R104 |
| COST | COSTCO WHOLESALE CORP | 45,720 | $6.926M | 0.0% | $151.49 * | $87.66 | +37.9% | COMMON | 22160K105 |
| FFIC | FLUSHING FINANCIAL CORP | 341,897 | $6.862M | 0.0% | $20.07 * | $10.93 | +10.4% | COMMON | 343873105 |
| — | INNOPHOS HOLDINGS INC | 119,840 | $6.754M | 0.0% | $56.36 | $53.49 | — | COMMON | 45774N108 |
| — | ASHLAND INC | 53,002 | $6.747M | 0.0% | $127.30 | $101.94 | — | COMMON | 044209104 |
| — | ST JUDE MEDICAL INC | 103,037 | $6.738M | 0.0% | $65.39 | $55.23 | — | COMMON | 790849103 |
| TTEK | TETRA TECH INC | 278,973 | $6.701M | 0.0% | $24.02 * | $5.28 | -6.4% | COMMON | 88162G103 |
| UFCS | UNITED FIRE GROUP INC | 210,810 | $6.697M | 0.0% | $31.77 * | $28.90 | +1.6% | COMMON | 910340108 |
| AORT | CRYOLIFE INC | 645,095 | $6.69M | 0.0% | $10.37 * | $9.02 | +20.9% | COMMON | 228903100 |
| — | VIRTUSA CORP | 159,552 | $6.602M | 0.0% | $41.38 | $25.90 | — | COMMON | 92827P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 709,474 | $6.598M | 0.0% | $9.30 * | $11.46 | -1.4% | COMMON | 921659108 |
| — | CALLIDUS SOFTWARE INC | 519,957 | $6.593M | 0.0% | $12.68 | $12.81 | — | COMMON | 13123E500 |
| UMC | UNITED MICROELECTRONICS CORP | 2,694,200 | $6.574M | 0.0% | $2.44 | $2.29 | — | ADR | 910873405 |
| MU | MICRON TECHNOLOGY INC | 242,320 | $6.574M | 0.0% | $27.13 * | $21.94 | +32.9% | COMMON | 595112103 |
| WCC | WESCO INTERNATIONAL INC | 93,983 | $6.568M | 0.0% | $69.88 * | $70.86 | -5.0% | COMMON | 95082P105 |
| PPL | PPL CORP | 195,100 | $6.567M | 0.0% | $33.66 * | $16.55 | +19.1% | COMMON | 69351T106 |
| — | Wellpoint Inc | 3,160,000 | $6.529M | 0.0% | $2.07 | $2.07 | — | NOTE 2.750%10/1 ADDED | 94973VBG1 |
| VFC | VF CORP | 86,464 | $6.512M | 0.0% | $75.31 * | $49.77 | +39.1% | COMMON | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 69,601 | $6.49M | 0.0% | $93.25 * | $50.17 | +28.1% | COMMON | 693475105 |
| MYRG | MYR GROUP INC | 206,957 | $6.486M | 0.0% | $31.34 * | $23.85 | +13.7% | COMMON | 55405W104 |
| — | SEATTLE GENETICS INC | 182,000 | $6.434M | 0.0% | $35.35 | $41.22 | — | COMMON | 812578102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 334,231 | $6.434M | 0.0% | $19.25 * | $13.89 | +28.3% | COMMON | 589889104 |
| — | SYMANTEC CORP | 274,655 | $6.417M | 0.0% | $23.36 | $22.63 | — | COMMON | 871503108 |
| — | SVB FINANCIAL GROUP | 50,500 | $6.416M | 0.0% | $127.05 | $85.96 | — | COMMON | 78486Q101 |
| — | STAPLES INC | 393,235 | $6.404M | 0.0% | $16.29 | $15.08 | — | COMMON | 855030102 |
| MYGN | MYRIAD GENETICS INC | 180,400 | $6.386M | 0.0% | $35.40 | $26.72 | +34.0% | COMMON | 62855J104 |
| CAT | CATERPILLAR INC | 79,376 | $6.352M | 0.0% | $80.02 * | $71.74 | -12.0% | COMMON | 149123101 |
| WAB | WABTEC CORP/DE | 66,400 | $6.309M | 0.0% | $95.02 * | $71.00 | +19.5% | COMMON | 929740108 |
| NDSN | NORDSON CORP | 80,000 | $6.267M | 0.0% | $78.34 * | $61.66 | +9.3% | COMMON | 655663102 |
| EFX | EQUIFAX INC | 67,216 | $6.251M | 0.0% | $93.00 * | $58.14 | +37.5% | COMMON | 294429105 |
| NDAQ | Nasdaq Omx Group Inc | 122,595 | $6.245M | 0.0% | $50.94 * | $9.65 | +41.2% | Common Stock | 631103108 |
| — | Ingersoll-Rand Co Ltd | 91,606 | $6.237M | 0.0% | $68.09 | $62.42 | — | Common Stock | G47791101 |
| — | Chubb Corp | 61,435 | $6.211M | 0.0% | $101.10 | $87.66 | — | Common Stock | 171232101 |
| — | US ECOLOGY INC | 124,025 | $6.198M | 0.0% | $49.97 | $32.18 | — | COMMON | 91732J102 |
| — | KEYW HOLDING CORP/THE | 744,097 | $6.124M | 0.0% | $8.23 | $11.65 | — | COMMON | 493723100 |
| — | CHINA PETROLEUM & CHEMICAL COR | 76,844 | $6.124M | 0.0% | $79.69 | $81.47 | — | ADR | 16941R108 |
| GM | GENERAL MOTORS CO | 162,533 | $6.095M | 0.0% | $37.50 * | $26.22 | +7.4% | COMMON | 37045V100 |
| — | OMNICARE INC | 78,000 | $6.01M | 0.0% | $77.05 | $48.41 | — | COMMON | 681904108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 96,100 | $5.996M | 0.0% | $62.39 * | $39.12 | +33.6% | COMMON | 192446102 |
| — | SYNAGEVA BIOPHARMA CORP | 60,556 | $5.906M | 0.0% | $97.53 | $59.69 | — | COMMON | 87159A103 |
| — | KMG CHEMICALS INC | 220,801 | $5.902M | 0.0% | $26.73 | $19.59 | — | COMMON | 482564101 |
| — | SPIRIT REALTY CAPITAL INC | 5,895,000 | $5.902M | 0.0% | $1.00 | $1.01 | — | CONVBD | 84860WAB8 |
| — | TWITTER INC | 117,800 | $5.899M | 0.0% | $50.08 | $41.99 | — | COMMON | 90184L102 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 324,500 | $5.899M | 0.0% | $18.18 | $13.97 | — | COMMON | 303726103 |
| FSS | FEDERAL SIGNAL CORP | 373,344 | $5.895M | 0.0% | $15.79 * | $13.28 | +3.5% | COMMON | 313855108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 105,921 | $5.829M | 0.0% | $55.03 * | $54.28 | +5.1% | COMMON | 942749102 |
| INFY | INFOSYS LTD | 165,932 | $5.821M | 0.0% | $35.08 | $43.84 | — | ADR | 456788108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 17,700 | $5.817M | 0.0% | $328.64 * | $216.33 | +43.1% | COMMON | 592688105 |
| — | RED HAT INC | 76,500 | $5.794M | 0.0% | $75.74 | $51.55 | — | COMMON | 756577102 |
| — | CNOOC LTD | 40,698 | $5.772M | 0.0% | $141.83 | $167.48 | — | ADR | 126132109 |
| LSTR | LANDSTAR SYSTEM INC | 87,063 | $5.772M | 0.0% | $66.30 | $64.90 | — | COMMON | 515098101 |
| — | STARWOOD HOTELS & RESORTS WORL | 69,057 | $5.767M | 0.0% | $83.51 | $73.79 | — | COMMON | 85590A401 |
| OPK | OPKO HEALTH INC | 404,000 | $5.724M | 0.0% | $14.17 * | $10.90 | +19.4% | COM | 68375N103 |
| NSC | Norfolk Southern Corp | 55,520 | $5.714M | 0.0% | $102.92 * | $74.73 | +12.7% | Common Stock | 655844108 |
| — | RIGNET INC | 198,574 | $5.677M | 0.0% | $28.59 | $34.68 | — | COMMON | 766582100 |
| ED | Consolidated Edison Inc | 92,900 | $5.667M | 0.0% | $61.00 * | $37.70 | +15.9% | Common Stock | 209115104 |
| — | EASTERLY GOVERNMENT PROPERTIES | 353,000 | $5.666M | 0.0% | $16.05 | $16.05 | — | COMMON | 27616P103 |
| XEL | Xcel Energy Inc | 162,300 | $5.65M | 0.0% | $34.81 * | $23.95 | +5.8% | Common Stock | 98389B100 |
| — | DIAMOND RESORTS INTERNATIONAL | 168,193 | $5.623M | 0.0% | $33.43 | $24.87 | — | COMMON | 25272T104 |
| LVS | LAS VEGAS SANDS CORP | 101,725 | $5.599M | 0.0% | $55.04 * | $40.46 | +0.7% | COMMON | 517834107 |
| — | APPLIED MICRO CIRCUITS CORP | 1,092,342 | $5.571M | 0.0% | $5.10 | $7.43 | — | COMMON | 03822W406 |
| ITW | ILLINOIS TOOL WORKS INC | 57,177 | $5.554M | 0.0% | $97.14 * | $58.53 | +27.3% | COMMON | 452308109 |
| TSN | TYSON FOODS INC | 144,983 | $5.552M | 0.0% | $38.29 * | $19.20 | +62.0% | COMMON | 902494103 |
| — | NATIONAL CINEMEDIA INC | 365,997 | $5.527M | 0.0% | $15.10 | $15.71 | — | COMMON | 635309107 |
| — | HOSPIRA INC | 62,500 | $5.49M | 0.0% | $87.84 | $40.96 | — | COMMON | 441060100 |
| DOV | DOVER CORP | 79,310 | $5.482M | 0.0% | $69.12 * | $43.92 | +8.1% | COMMON | 260003108 |
| — | INTERCEPT PHARMACEUTICALS INC | 19,250 | $5.429M | 0.0% | $282.03 | $284.62 | — | COMMON | 45845P108 |
| FMC | FMC CORP | 94,050 | $5.384M | 0.0% | $57.25 * | $40.86 | -0.0% | COMMON | 302491303 |
| KR | KROGER CO/THE | 69,179 | $5.303M | 0.0% | $76.66 * | $22.14 | +30.5% | COMMON | 501044101 |
| AVY | AVERY DENNISON CORP | 99,800 | $5.28M | 0.0% | $52.91 * | $34.77 | +23.9% | COMMON | 053611109 |
| — | PHILIPPINE LONG DISTANCE - ADR | 84,400 | $5.274M | 0.0% | $62.49 | $67.74 | — | ADR | 718252604 |
| APD | AIR PRODUCTS & CHEMICALS INC | 34,800 | $5.265M | 0.0% | $151.29 * | $88.99 | +18.9% | COMMON | 009158106 |
| RAIL | FREIGHTCAR AMERICA INC | 167,172 | $5.254M | 0.0% | $31.43 * | $22.88 | +21.3% | COMMON | 357023100 |
| SIG | SIGNET JEWELERS LTD | 37,800 | $5.246M | 0.0% | $138.78 * | $94.52 | +6.8% | COMMON | G81276100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,400 | $5.235M | 0.0% | $81.29 * | $58.73 | +30.7% | COMMON | 23918K108 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 175,490 | $5.233M | 0.0% | $29.82 | $45.46 | — | ADR | 20440T201 |
| BLMN | BLOOMIN' BRANDS INC | 213,100 | $5.185M | 0.0% | $24.33 * | $17.76 | +8.0% | COMMON | 094235108 |
| — | MEAD JOHNSON NUTRITION CO | 51,400 | $5.168M | 0.0% | $100.54 | $98.75 | — | COMMON | 582839106 |
| — | ROADRUNNER TRANSPORTATION SYST | 204,046 | $5.156M | 0.0% | $25.27 | $26.01 | — | COMMON | 76973Q105 |
| ES | EVERSOURCE ENERGY | 99,510 | $5.027M | 0.0% | $50.52 * | $36.21 | 0.0% | Common Stock | 30040W108 |
| SCHW | CHARLES SCHWAB CORP/THE | 164,950 | $5.021M | 0.0% | $30.44 * | $24.74 | +2.7% | COMMON | 808513105 |
| — | AMERICAN REALTY CAPITAL PROP | 508,181 | $5.006M | 0.0% | $9.85 | $11.02 | — | REIT | 02917T104 |
| AMCX | AMC NETWORKS INC | 65,200 | $4.997M | 0.0% | $76.64 * | $65.03 | +6.2% | COMMON | 00164V103 |
| — | HEADWATERS INC | 272,285 | $4.994M | 0.0% | $18.34 | $14.69 | — | COMMON | 42210P102 |
| TBI | TRUEBLUE INC | 204,100 | $4.97M | 0.0% | $24.35 * | $22.49 | -0.1% | COMMON | 89785X101 |
| — | VERINT SYSTEMS INC | 80,083 | $4.96M | 0.0% | $61.94 | $43.23 | — | COMMON | 92343X100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 204,292 | $4.95M | 0.0% | $24.23 | $24.98 | — | COMMON | 775043102 |
| FE | FirstEnergy Corp | 141,043 | $4.945M | 0.0% | $35.06 * | $23.51 | +1.0% | Common Stock | 337932107 |
| — | NOVELLUS SYSTEMS INC | 2,410,000 | $4.936M | 0.0% | $2.05 | $2.29 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ENERSIS SA | 302,669 | $4.922M | 0.0% | $16.26 | $16.35 | — | ADR | 29274F104 |
| — | CARDTRONICS INC | 130,000 | $4.888M | 0.0% | $37.60 | $35.03 | — | COMMON | 14161H108 |
| CSGP | COSTAR GROUP INC | 24,597 | $4.866M | 0.0% | $197.83 * | $16.45 | +14.8% | COMMON | 22160N109 |
| — | HCP INC | 112,500 | $4.861M | 0.0% | $43.21 | $44.61 | — | REIT | 40414L109 |
| GGB | GERDAU SA | 1,511,204 | $4.836M | 0.0% | $3.20 | $5.71 | — | ADR | 373737105 |
| PLXS | PLEXUS CORP | 118,302 | $4.823M | 0.0% | $40.77 | $28.40 | +41.0% | COMMON | 729132100 |
| — | MYLAN INC | 1,080,000 | $4.808M | 0.0% | $4.45 | $3.86 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | SOLERA HOLDINGS INC | 93,000 | $4.804M | 0.0% | $51.66 | $56.12 | — | COMMON | 83421A104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 186,925 | $4.796M | 0.0% | $25.66 * | $18.54 | +34.6% | COMMON | 007973100 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 186,491 | $4.785M | 0.0% | $25.66 | $24.79 | — | COMMON | 72766Q105 |
| — | GILEAD SCIENCES INC | 1,110,000 | $4.779M | 0.0% | $4.31 | $4.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | GREENHILL & CO INC | 120,346 | $4.772M | 0.0% | $39.65 | $45.65 | — | COMMON | 395259104 |
| EL | ESTEE LAUDER COS INC/THE | 57,090 | $4.747M | 0.0% | $83.15 * | $62.16 | +10.2% | COMMON | 518439104 |
| — | SANDISK CORP | 74,453 | $4.737M | 0.0% | $63.62 | $82.88 | — | COMMON | 80004C101 |
| BBD | BANCO BRADESCO SA | 510,221 | $4.734M | 0.0% | $9.28 | $13.04 | — | ADR | 059460303 |
| KMT | KENNAMETAL INC | 140,000 | $4.717M | 0.0% | $33.69 * | $28.70 | -12.8% | COMMON | 489170100 |
| — | DEAN FOODS CO | 283,600 | $4.688M | 0.0% | $16.53 | $17.44 | — | COMMON | 242370203 |
| — | FRESH MARKET INC/THE | 115,223 | $4.683M | 0.0% | $40.64 | $33.53 | — | COMMON | 35804H106 |
| DOX | AMDOCS LTD | 86,000 | $4.678M | 0.0% | $54.40 * | $31.85 | +29.8% | COMMON | G02602103 |
| DG | DOLLAR GENERAL CORP | 61,950 | $4.67M | 0.0% | $75.38 * | $56.89 | +8.1% | COMMON | 256677105 |
| — | QUESTAR CORP | 195,700 | $4.67M | 0.0% | $23.86 | $23.46 | — | COMMON | 748356102 |
| — | BANCOLOMBIA SA | 117,888 | $4.637M | 0.0% | $39.33 | $53.53 | — | ADR | 05968L102 |
| — | INGRAM MICRO INC | 184,521 | $4.635M | 0.0% | $25.12 | $22.29 | — | COMMON | 457153104 |
| ACHC | ACADIA HEALTHCARE CO INC | 64,387 | $4.61M | 0.0% | $71.60 * | $41.09 | +56.1% | COMMON | 00404A109 |
| GPRO | GOPRO INC | 105,866 | $4.595M | 0.0% | $43.40 * | $51.46 | -8.4% | COMMON | 38268T103 |
| ZION | ZIONS BANCORPORATION | 170,200 | $4.595M | 0.0% | $27.00 * | $26.40 | -0.8% | COMMON | 989701107 |
| DTE | DTE Energy Co | 56,800 | $4.583M | 0.0% | $80.69 * | $42.07 | +18.4% | Common Stock | 233331107 |
| — | TIFFANY & CO | 51,900 | $4.568M | 0.0% | $88.02 | $74.93 | — | COMMON | 886547108 |
| — | LEVEL 3 COMMUNICATIONS INC | 84,693 | $4.56M | 0.0% | $53.84 | $48.71 | — | COMMON | 52729N308 |
| — | AVG TECHNOLOGIES NV | 209,200 | $4.529M | 0.0% | $21.65 | $19.42 | — | COMMON | N07831105 |
| — | ENVISION HEALTHCARE HOLDINGS I | 117,946 | $4.523M | 0.0% | $38.35 | $30.87 | — | COMMON | 29413U103 |
| FLS | FLOWSERVE CORP | 79,900 | $4.514M | 0.0% | $56.50 * | $47.27 | -0.9% | COMMON | 34354P105 |
| ETR | ENTERGY CORP | 58,213 | $4.511M | 0.0% | $77.49 * | $22.63 | +17.7% | COMMON | 29364G103 |
| KBR | KBR INC | 310,529 | $4.496M | 0.0% | $14.48 * | $26.69 | -48.1% | COMMON | 48242W106 |
| CME | Chicago Mercantile Exchange Holdings Inc | 47,195 | $4.47M | 0.0% | $94.71 * | $39.57 | +53.8% | Common Stock | 12572Q105 |
| JBL | JABIL CIRCUIT INC | 191,000 | $4.466M | 0.0% | $23.38 * | $16.65 | +19.5% | COMMON | 466313103 |
| RIO | RIO TINTO PLC | 107,604 | $4.455M | 0.0% | $41.40 | $53.06 | — | ADR | 767204100 |
| LFCR | LANDEC CORP | 318,757 | $4.447M | 0.0% | $13.95 | $13.55 | +2.0% | COMMON | 514766104 |
| — | POLYONE CORP | 119,000 | $4.445M | 0.0% | $37.35 | $24.78 | — | COMMON | 73179P106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 80,023 | $4.384M | 0.0% | $54.78 * | $38.02 | +8.4% | COMMON | 026874784 |
| IMAX | IMAX CORP | 128,506 | $4.332M | 0.0% | $33.71 | $27.77 | +19.7% | COMMON | 45245E109 |
| — | MASONITE INTERNATIONAL CORP | 64,374 | $4.33M | 0.0% | $67.26 | $62.78 | — | COMMON | 575385109 |
| — | MEDICINES CO/THE | 154,259 | $4.322M | 0.0% | $28.02 | $31.06 | — | COMMON | 584688105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 65,860 | $4.307M | 0.0% | $65.40 * | $55.81 | +21.4% | COMMON | 533900106 |
| MOG/A | MOOG INC | 57,312 | $4.301M | 0.0% | $75.05 * | $45.67 | +49.5% | COMMON | 615394202 |
| — | IAC/INTERACTIVECORP | 63,500 | $4.284M | 0.0% | $67.46 | $52.92 | — | COMMON | 44919P508 |
| — | CEDAR REALTY TRUST INC | 571,276 | $4.279M | 0.0% | $7.49 | $6.11 | — | REIT | 150602209 |
| CALY | CALLAWAY GOLF CO | 446,910 | $4.259M | 0.0% | $9.53 * | $7.06 | +18.4% | COMMON | 131193104 |
| — | Weatherford International Ltd | 344,868 | $4.242M | 0.0% | $12.30 | $20.80 | — | Common Stock | G48833100 |
| — | SPECTRUM PHARMACEUTICALS INC | 697,898 | $4.236M | 0.0% | $6.07 | $7.17 | — | COMMON | 84763A108 |
| NOW | SERVICENOW INC | 53,700 | $4.231M | 0.0% | $78.79 * | $8.56 | +72.1% | COMMON | 81762P102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30,200 | $4.222M | 0.0% | $139.80 * | $110.26 | +7.0% | COMMON | 573284106 |
| — | ANSYS INC | 47,860 | $4.22M | 0.0% | $88.17 | $75.40 | — | COMMON | 03662Q105 |
| — | KANSAS CITY SOUTHERN | 41,200 | $4.205M | 0.0% | $102.06 | $106.00 | — | COMMON | 485170302 |
| — | INTREPID POTASH INC | 363,200 | $4.195M | 0.0% | $11.55 | $14.11 | — | COMMON | 46121Y102 |
| — | DIME COMMUNITY BANCSHARES | 259,403 | $4.177M | 0.0% | $16.10 | $15.54 | — | Common Stock | 253922108 |
| LNG | CHENIERE ENERGY INC | 53,950 | $4.176M | 0.0% | $77.41 * | $58.23 | +28.2% | COMMON | 16411R208 |
| TNET | TRINET GROUP INC | 118,323 | $4.169M | 0.0% | $35.23 * | $29.10 | +15.4% | COMMON | 896288107 |
| — | ACTIVISION BLIZZARD INC | 182,200 | $4.141M | 0.0% | $22.73 | $20.27 | — | COMMON | 00507V109 |
| PODD | INSULET CORP | 124,091 | $4.138M | 0.0% | $33.35 | $30.72 | +9.9% | COMMON | 45784P101 |
| CAR | AVIS BUDGET GROUP INC | 70,000 | $4.131M | 0.0% | $59.01 | $28.57 | +102.9% | COMMON | 053774105 |
| — | DREW INDUSTRIES INC | 67,000 | $4.123M | 0.0% | $61.54 | $48.55 | — | COMMON | 26168L205 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 84,300 | $4.111M | 0.0% | $48.77 | $48.77 | — | COMMON | 726503105 |
| VMC | VULCAN MATERIALS CO | 48,700 | $4.105M | 0.0% | $84.29 * | $70.22 | +0.5% | COMMON | 929160109 |
| FIS | FIDELITY NATIONAL INFORMATION | 60,115 | $4.092M | 0.0% | $68.07 * | $39.29 | +38.0% | COMMON | 31620M106 |
| — | FLEETMATICS GROUP PLC | 91,019 | $4.082M | 0.0% | $44.85 | $37.01 | — | COMMON | G35569105 |
| TAP | MOLSON COORS BREWING CO | 54,700 | $4.072M | 0.0% | $74.44 * | $50.91 | +13.5% | COMMON | 60871R209 |
| SCSC | SCANSOURCE INC | 99,836 | $4.058M | 0.0% | $40.65 * | $32.64 | +16.1% | COMMON | 806037107 |
| — | ENERGIZER HOLDINGS INC | 29,301 | $4.045M | 0.0% | $138.05 | $100.95 | — | COMMON | 29266R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,426 | $3.991M | 0.0% | $37.15 * | $32.81 | +9.8% | COMMON | 49338L103 |
| — | TESORO CORP | 43,650 | $3.985M | 0.0% | $91.29 | $51.94 | — | COMMON | 881609101 |
| DORM | DORMAN PRODUCTS INC | 80,000 | $3.98M | 0.0% | $49.75 * | $46.77 | +0.7% | COMMON | 258278100 |
| — | AIRGAS INC | 37,503 | $3.979M | 0.0% | $106.10 | $107.17 | — | COMMON | 009363102 |
| — | ARRIS GROUP INC | 137,500 | $3.973M | 0.0% | $28.89 | $28.53 | — | COMMON | 04270V106 |
| — | MICREL INC | 262,111 | $3.953M | 0.0% | $15.08 | $9.86 | — | COMMON | 594793101 |
| — | EMPRESAS ICA SAB DE CV | 1,211,629 | $3.95M | 0.0% | $3.26 | $7.62 | — | ADR | 292448206 |
| — | Enbridge Energy Management LLC | 107,770 | $3.92M | 0.0% | $36.37 | $35.86 | — | Common Stock | 29250X103 |
| — | CONCHO RESOURCES INC | 33,750 | $3.913M | 0.0% | $115.94 | $90.80 | — | COMMON | 20605P101 |
| — | BRISTOW GROUP INC | 71,243 | $3.879M | 0.0% | $54.45 | $65.85 | — | COMMON | 110394103 |
| CCK | CROWN HOLDINGS INC | 71,623 | $3.869M | 0.0% | $54.02 * | $42.35 | +11.5% | COMMON | 228368106 |
| TEX | TEREX CORP | 144,950 | $3.854M | 0.0% | $26.59 * | $36.56 | -30.9% | COMMON | 880779103 |
| — | IMMUNOGEN INC | 430,000 | $3.849M | 0.0% | $8.95 | $12.96 | — | COMMON | 45253H101 |
| TOL | TOLL BROTHERS INC | 97,250 | $3.826M | 0.0% | $39.34 * | $35.84 | +2.0% | COMMON | 889478103 |
| SEE | SEALED AIR CORP | 83,700 | $3.813M | 0.0% | $45.56 * | $19.22 | +92.6% | COMMON | 81211K100 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $3.801M | 0.0% | $92.71 * | $61.08 | +41.3% | COMMON | 44980X109 |
| — | American Campus Communities | 88,336 | $3.787M | 0.0% | $42.87 | $37.05 | — | REIT | 024835100 |
| — | DOMINION RESOURCES INC | 67,000 | $3.779M | 0.0% | $56.40 | $62.67 | — | UNIT 07/01/2016 | 25746U885 |
| MTN | VAIL RESORTS INC | 36,520 | $3.777M | 0.0% | $103.42 * | $66.40 | +36.4% | COMMON | 91879Q109 |
| RRC | RANGE RESOURCES CORP | 72,435 | $3.77M | 0.0% | $52.05 * | $75.77 | -34.5% | COMMON | 75281A109 |
| HP | HELMERICH & PAYNE INC | 55,200 | $3.757M | 0.0% | $68.06 * | $62.67 | +4.4% | COMMON | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,010 | $3.753M | 0.0% | $144.29 | $114.84 | +28.1% | COMMON | 084670702 |
| — | DELTIC TIMBER CORP | 56,516 | $3.744M | 0.0% | $66.25 | $63.55 | — | COMMON | 247850100 |
| — | PRIVATEBANCORP INC | 105,700 | $3.717M | 0.0% | $35.17 | $21.26 | — | COMMON | 742962103 |
| HEI/A | HEICO CORP | 75,000 | $3.716M | 0.0% | $49.55 * | $16.16 | +45.6% | COMMON | 422806208 |
| AAP | ADVANCE AUTO PARTS INC | 24,680 | $3.694M | 0.0% | $149.68 * | $72.04 | +87.2% | COMMON | 00751Y106 |
| — | AVON PRODUCTS INC | 462,077 | $3.692M | 0.0% | $7.99 | $21.03 | — | COMMON | 054303102 |
| MD | MEDNAX INC | 50,800 | $3.684M | 0.0% | $72.52 * | $47.15 | +47.5% | COMMON | 58502B106 |
| MEI | METHODE ELECTRONICS INC | 78,279 | $3.682M | 0.0% | $47.04 * | $12.01 | +168.6% | COMMON | 591520200 |
| APH | AMPHENOL CORP | 61,800 | $3.642M | 0.0% | $58.93 * | $10.02 | +26.0% | COMMON | 032095101 |
| PBI | PITNEY BOWES INC | 156,000 | $3.638M | 0.0% | $23.32 | $23.28 | 0.0% | COMMON | 724479100 |
| UPBD | RENT-A-CENTER INC/TX | 132,500 | $3.636M | 0.0% | $27.44 * | $29.11 | +4.7% | COMMON | 76009N100 |
| — | HALLMARK FINANCIAL SERVICES IN | 342,326 | $3.629M | 0.0% | $10.60 | $9.36 | — | COMMON | 40624Q203 |
| — | NETSUITE INC | 39,000 | $3.618M | 0.0% | $92.77 | $90.99 | — | COMMON | 64118Q107 |
| BAP | CREDICORP LTD | 25,723 | $3.617M | 0.0% | $140.61 * | $106.72 | +4.7% | COMMON | G2519Y108 |
| SEIC | SEI INVESTMENTS CO | 82,000 | $3.615M | 0.0% | $44.09 * | $25.06 | +46.6% | COMMON | 784117103 |
| — | BEACON ROOFING SUPPLY INC | 115,079 | $3.602M | 0.0% | $31.30 | $28.32 | — | COMMON | 073685109 |
| WWD | WOODWARD INC | 70,500 | $3.596M | 0.0% | $51.01 * | $41.50 | +6.8% | COMMON | 980745103 |
| — | STILLWATER MINING CO | 278,056 | $3.592M | 0.0% | $12.92 | $14.65 | — | COMMON | 86074Q102 |
| — | PACWEST BANCORP | 76,534 | $3.589M | 0.0% | $46.89 | $42.85 | — | COMMON | 695263103 |
| VEEV | VEEVA SYSTEMS INC | 139,540 | $3.562M | 0.0% | $25.53 * | $24.20 | +16.4% | COMMON | 922475108 |
| — | HFF INC | 94,516 | $3.548M | 0.0% | $37.54 | $34.04 | — | COMMON | 40418F108 |
| BKU | BANKUNITED INC | 108,200 | $3.542M | 0.0% | $32.74 * | $19.23 | +15.6% | COMMON | 06652K103 |
| — | ASCENA RETAIL GROUP INC | 244,000 | $3.54M | 0.0% | $14.51 | $16.29 | — | COMMON | 04351G101 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.528M | 0.0% | $45.46 * | $22.97 | +37.1% | COMMON | 835495102 |
| TRMB | TRIMBLE NAVIGATION LTD | 140,000 | $3.528M | 0.0% | $25.20 | $27.87 | -8.0% | COMMON | 896239100 |
| MRCY | MERCURY SYSTEMS INC | 224,629 | $3.493M | 0.0% | $15.55 | $11.68 | +35.1% | COMMON | 589378108 |
| RUSHA | RUSH ENTERPRISES INC | 127,600 | $3.491M | 0.0% | $27.36 * | $11.61 | +8.9% | COMMON | 781846209 |
| DKS | DICK'S SPORTING GOODS INC | 60,600 | $3.454M | 0.0% | $57.00 * | $35.14 | +17.4% | COMMON | 253393102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 115,000 | $3.451M | 0.0% | $30.01 | $35.44 | -15.9% | COMMON | 01741R102 |
| — | HEARTWARE INTERNATIONAL INC | 39,202 | $3.441M | 0.0% | $87.78 | $88.88 | — | COMMON | 422368100 |
| ZG | ZILLOW GROUP INC | 34,194 | $3.43M | 0.0% | $100.31 * | $33.04 | 0.0% | COMMON | 98954M101 |
| MCHP | Microchip Technology Inc | 69,980 | $3.422M | 0.0% | $48.90 * | $15.34 | +26.1% | Common Stock | 595017104 |
| — | STATOIL ASA | 194,156 | $3.415M | 0.0% | $17.59 | $27.02 | — | ADR | 85771P102 |
| — | Enbridge Energy Partners LP | 94,300 | $3.396M | 0.0% | $36.01 | $35.80 | — | MLP | 29250R106 |
| — | CREDIT SUISSE GROUP AG | 126,025 | $3.394M | 0.0% | $26.93 | $30.69 | — | ADR | 225401108 |
| WDAY | WORKDAY INC | 40,100 | $3.385M | 0.0% | $84.41 | $74.38 | +13.7% | COMMON | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 43,761 | $3.383M | 0.0% | $77.31 * | $16.20 | +50.1% | COMMON | 679580100 |
| — | WHOLE FOODS MARKET INC | 64,600 | $3.364M | 0.0% | $52.07 | $52.05 | — | COMMON | 966837106 |
| CPA | COPA HOLDINGS SA | 33,236 | $3.356M | 0.0% | $100.97 * | $95.92 | -18.8% | COMMON | P31076105 |
| UTHR | UNITED THERAPEUTICS CORP | 19,450 | $3.354M | 0.0% | $172.44 * | $152.45 | 0.0% | COMMON | 91307C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 60,700 | $3.339M | 0.0% | $55.01 * | $20.36 | +105.9% | COMMON | 11133T103 |
| — | BEBE STORES INC | 917,855 | $3.332M | 0.0% | $3.63 | $4.14 | — | COMMON | 075571109 |
| — | DEMANDWARE INC | 54,551 | $3.322M | 0.0% | $60.90 | $50.26 | — | COMMON | 24802Y105 |
| CMS | CMS Energy Corp | 94,500 | $3.299M | 0.0% | $34.91 * | $19.41 | +32.2% | Common Stock | 125896100 |
| — | DIGITALGLOBE INC | 96,057 | $3.273M | 0.0% | $34.07 | $32.10 | — | COMMON | 25389M877 |
| SPSC | SPS COMMERCE INC | 48,455 | $3.251M | 0.0% | $67.09 * | $25.07 | +27.2% | COMMON | 78463M107 |
| LKFN | LAKELAND FINANCIAL CORP | 80,000 | $3.246M | 0.0% | $40.58 * | $16.71 | +21.0% | COMMON | 511656100 |
| — | UNITED TECHNOLOGIES CORP | 52,715 | $3.244M | 0.0% | $61.54 | $62.35 | — | UNIT 06/01/2015 | 913017117 |
| — | JOY GLOBAL INC | 82,500 | $3.233M | 0.0% | $39.19 | $50.89 | — | COMMON | 481165108 |
| AEE | Ameren Corp | 76,400 | $3.224M | 0.0% | $42.20 * | $25.64 | +21.7% | Common Stock | 023608102 |
| UIS | UNISYS CORP | 138,287 | $3.21M | 0.0% | $23.21 * | $20.78 | +17.2% | COMMON | 909214306 |
| — | TERRAFORM POWER INC | 87,750 | $3.204M | 0.0% | $36.51 | $36.51 | — | COMMON | 88104R100 |
| OKE | Oneok Inc | 66,280 | $3.197M | 0.0% | $48.23 * | $22.92 | +1.6% | Common Stock | 682680103 |
| — | CONSOL ENERGY INC | 114,500 | $3.193M | 0.0% | $27.89 | $32.52 | — | COMMON | 20854P109 |
| — | PIER 1 IMPORTS INC | 228,000 | $3.187M | 0.0% | $13.98 | $21.58 | — | COMMON | 720279108 |
| CROX | CROCS INC | 269,800 | $3.186M | 0.0% | $11.81 * | $15.17 | -26.1% | COMMON | 227046109 |
| BHP | BHP BILLITON LTD | 68,159 | $3.167M | 0.0% | $46.46 | $48.88 | — | ADR | 088606108 |
| HNRG | HALLADOR ENERGY CO | 270,626 | $3.164M | 0.0% | $11.69 | $9.55 | +21.8% | COMMON | 40609P105 |
| UNFI | UNITED NATURAL FOODS INC | 41,000 | $3.159M | 0.0% | $77.05 | $65.40 | +19.8% | COMMON | 911163103 |
| STAG | STAG INDUSTRIAL INC | 133,663 | $3.143M | 0.0% | $23.51 | $22.43 | — | REIT | 85254J102 |
| POOL | POOL CORP | 45,000 | $3.139M | 0.0% | $69.76 * | $44.54 | +32.0% | COMMON | 73278L105 |
| — | SOUTH JERSEY INDUSTRIES INC | 57,732 | $3.134M | 0.0% | $54.29 | $57.95 | — | COMMON | 838518108 |
| — | ENCORE WIRE CORP | 82,497 | $3.125M | 0.0% | $37.88 | $35.14 | — | COMMON | 292562105 |
| GHM | GRAHAM CORP | 130,142 | $3.12M | 0.0% | $23.97 * | $20.98 | -2.4% | COMMON | 384556106 |
| ASML | ASML HOLDING NV | 30,800 | $3.112M | 0.0% | $101.04 | $86.59 | — | NYSHRS | N07059210 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.108M | 0.0% | $1.04 | $1.03 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,511 | $3.098M | 0.0% | $26.14 | $22.78 | +16.3% | COMMON | 489398107 |
| WTFC | WINTRUST FINANCIAL CORP | 64,900 | $3.094M | 0.0% | $47.67 * | $36.77 | +25.7% | COMMON | 97650W108 |
| — | BLUE NILE INC | 97,100 | $3.092M | 0.0% | $31.84 | $40.42 | — | COMMON | 09578R103 |
| DSX | DIANA SHIPPING INC | 501,100 | $3.067M | 0.0% | $6.12 * | $5.33 | -26.2% | COMMON | Y2066G104 |
| AKAM | Akamai Technologies Inc | 43,060 | $3.059M | 0.0% | $71.04 * | $46.43 | +42.4% | Common Stock | 00971T101 |
| — | KATE SPADE & CO | 91,425 | $3.053M | 0.0% | $33.39 | $28.84 | — | COMMON | 485865109 |
| — | RUDOLPH TECHNOLOGIES INC | 276,342 | $3.045M | 0.0% | $11.02 | $11.19 | — | COMMON | 781270103 |
| — | MOBILEYE NV | 72,300 | $3.039M | 0.0% | $42.03 | $48.68 | — | COMMON | N51488117 |
| — | PREMIER INC | 80,800 | $3.036M | 0.0% | $37.57 | $33.16 | — | COMMON | 74051N102 |
| — | LIBERTY PROPERTY TRUST | 84,450 | $3.015M | 0.0% | $35.70 | $34.87 | — | REIT | 531172104 |
| — | JARDEN CORP | 56,867 | $3.008M | 0.0% | $52.90 | $48.19 | — | COMMON | 471109108 |
| — | INFINERA CORP | 152,000 | $2.99M | 0.0% | $19.67 | $10.05 | — | COMMON | 45667G103 |
| OC | OWENS CORNING | 66,798 | $2.899M | 0.0% | $43.40 * | $39.64 | 0.0% | COMMON | 690742101 |
| — | CITRIX SYSTEMS INC | 45,350 | $2.897M | 0.0% | $63.88 | $58.99 | — | COMMON | 177376100 |
| — | FOUNDATION MEDICINE INC | 60,000 | $2.887M | 0.0% | $48.12 | $48.12 | — | COMMON | 350465100 |
| — | PARSLEY ENERGY INC | 178,830 | $2.858M | 0.0% | $15.98 | $20.92 | — | COMMON | 701877102 |
| ACCO | ACCO BRANDS CORP | 343,825 | $2.857M | 0.0% | $8.31 * | $4.69 | +17.9% | COMMON | 00081T108 |
| — | PRICELINE GROUP INC/THE | 2,500,000 | $2.856M | 0.0% | $1.14 | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CSL | CARLISLE COS INC | 30,800 | $2.853M | 0.0% | $92.63 * | $55.89 | +43.7% | COMMON | 142339100 |
| RVTY | PERKINELMER INC | 55,500 | $2.838M | 0.0% | $51.14 * | $43.14 | +3.7% | COMMON | 714046109 |
| — | EL PASO CORP | 47,100 | $2.826M | 0.0% | $60.00 | $51.04 | — | CONVPF | 283678209 |
| — | KLX INC | 72,950 | $2.811M | 0.0% | $38.53 | $39.18 | — | COMMON | 482539103 |
| — | CONSTANT CONTACT INC | 73,559 | $2.811M | 0.0% | $38.21 | $27.17 | — | COMMON | 210313102 |
| — | BLACKHAWK NETWORK HD-B | 79,035 | $2.81M | 0.0% | $35.55 | $26.85 | — | COMMON | 09238E203 |
| — | CARLYLE GROUP LP/THE | 103,650 | $2.809M | 0.0% | $27.10 | $32.79 | — | COMMON | 14309L102 |
| FFIV | F5 NETWORKS INC | 24,400 | $2.805M | 0.0% | $114.96 * | $93.93 | +25.3% | COMMON | 315616102 |
| CRS | CARPENTER TECHNOLOGY CORP | 72,000 | $2.799M | 0.0% | $38.88 * | $37.01 | -10.1% | COMMON | 144285103 |
| — | PRICELINE GROUP INC/THE | 2,075,000 | $2.787M | 0.0% | $1.34 | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 45,000 | $2.781M | 0.0% | $61.80 * | $35.28 | +41.6% | COMMON | 698813102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 18,330 | $2.778M | 0.0% | $151.55 | $147.18 | — | ETF | 464287648 |
| — | BRYN MAWR BANK CORP | 91,149 | $2.772M | 0.0% | $30.41 | $27.91 | — | COMMON | 117665109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,250 | $2.764M | 0.0% | $650.35 * | $7.86 | +73.7% | COMMON | 169656105 |
| CNP | Centerpoint Energy Inc | 135,143 | $2.758M | 0.0% | $20.41 * | $15.50 | -3.2% | Common Stock | 15189T107 |
| — | TRUSTCO BANK CORP NY | 400,000 | $2.752M | 0.0% | $6.88 | $6.88 | — | COMMON | 898349105 |
| HOFT | HOOKER FURNITURE CORP | 143,694 | $2.737M | 0.0% | $19.05 * | $16.66 | +10.1% | COMMON | 439038100 |
| SYK | STRYKER CORP | 29,400 | $2.712M | 0.0% | $92.24 * | $57.03 | +43.8% | COMMON | 863667101 |
| OSK | OSHKOSH CORP | 55,000 | $2.683M | 0.0% | $48.78 * | $35.70 | +7.9% | COMMON | 688239201 |
| NPKI | NEWPARK RESOURCES INC | 293,403 | $2.673M | 0.0% | $9.11 | $10.52 | -13.1% | COMMON | 651718504 |
| — | CRANE CO | 42,800 | $2.671M | 0.0% | $62.41 | $59.54 | — | COMMON | 224399105 |
| MIDD | MIDDLEBY CORP/THE | 26,000 | $2.669M | 0.0% | $102.65 | $72.40 | +40.3% | COMMON | 596278101 |
| SID | CIA SIDERURGICA NACIONAL SA | 1,580,000 | $2.654M | 0.0% | $1.68 | $2.83 | — | ADR | 20440W105 |
| PNR | PENTAIR PLC | 42,151 | $2.65M | 0.0% | $62.87 * | $40.45 | -10.6% | COMMON | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 38,200 | $2.649M | 0.0% | $69.35 * | $40.01 | +2.4% | COMMON | 237194105 |
| — | PDC ENERGY INC | 48,900 | $2.643M | 0.0% | $54.05 | $51.74 | — | COMMON | 69327R101 |
| LEA | LEAR CORP | 23,650 | $2.621M | 0.0% | $110.82 * | $57.28 | +51.3% | COMMON | 521865204 |
| — | TEVA PHARM FIN CO LLC | 1,755,000 | $2.612M | 0.0% | $1.49 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | Energy Transfer Partners LP | 46,800 | $2.609M | 0.0% | $55.75 | $57.24 | — | MLP | 29273R109 |
| SUI | SUN COMMUNITIES INC | 38,900 | $2.595M | 0.0% | $66.71 | $63.14 | — | REIT | 866674104 |
| — | PORTOLA PHARMACEUTICALS INC | 67,776 | $2.573M | 0.0% | $37.96 | $26.58 | — | COMMON | 737010108 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 40,000 | $2.563M | 0.0% | $64.08 * | $35.84 | +51.9% | COMMON | 169905106 |
| BOOT | BOOT BARN HOLDINGS INC | 106,880 | $2.557M | 0.0% | $23.92 * | $22.30 | 0.0% | COMMON | 099406100 |
| EBF | ENNIS INC | 179,949 | $2.541M | 0.0% | $14.12 * | $7.31 | -7.3% | COMMON | 293389102 |
| MMS | MAXIMUS INC | 38,045 | $2.54M | 0.0% | $66.76 * | $40.60 | +46.3% | COMMON | 577933104 |
| BRC | BRADY CORP | 89,500 | $2.532M | 0.0% | $28.29 * | $22.78 | -4.3% | COMMON | 104674106 |
| HUBS | HUBSPOT INC | 62,811 | $2.506M | 0.0% | $39.90 * | $35.61 | +4.9% | COMMON | 443573100 |
| — | MARKET VECTORS HIGH YIELD MUNI | 79,800 | $2.501M | 0.0% | $31.34 | $30.02 | — | ETF | 57060U878 |
| APOG | APOGEE ENTERPRISES INC | 57,800 | $2.497M | 0.0% | $43.20 * | $25.14 | +42.0% | COMMON | 037598109 |
| PNW | Pinnacle West Capital Corp | 39,000 | $2.486M | 0.0% | $63.74 * | $36.84 | +18.4% | Common Stock | 723484101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 70,023 | $2.485M | 0.0% | $35.49 | $24.25 | — | COMMON | 00165C104 |
| KSS | KOHL'S CORP | 31,699 | $2.48M | 0.0% | $78.24 * | $51.34 | +32.6% | COMMON | 500255104 |
| — | SPARTAN MOTORS INC | 510,538 | $2.476M | 0.0% | $4.85 | $6.13 | — | COMMON | 846819100 |
| — | CST BRANDS INC | 56,176 | $2.462M | 0.0% | $43.83 | $43.62 | — | COMMON | 12646R105 |
| — | KAPSTONE PAPER AND PACKAGING C | 74,864 | $2.459M | 0.0% | $32.85 | $34.72 | — | COMMON | 48562P103 |
| FOSL | FOSSIL GROUP INC | 29,800 | $2.457M | 0.0% | $82.45 * | $92.58 | -0.6% | COMMON | 34988V106 |
| TTC | TORO CO/THE | 35,000 | $2.454M | 0.0% | $70.11 * | $23.03 | +43.8% | COMMON | 891092108 |
| — | MELLANOX TECHNOLOGIES LTD | 54,005 | $2.449M | 0.0% | $45.35 | $45.35 | — | COMMON | M51363113 |
| — | FLIR SYSTEMS INC | 78,000 | $2.44M | 0.0% | $31.28 | $31.80 | — | COMMON | 302445101 |
| — | FIESTA RESTAURANT GROUP INC | 40,000 | $2.44M | 0.0% | $61.00 | $43.82 | — | COMMON | 31660B101 |
| — | ANACOR PHARMACEUTICALS INC | 42,157 | $2.439M | 0.0% | $57.86 | $24.47 | — | COMMON | 032420101 |
| — | NUANCE COMMUNICATIONS INC | 169,900 | $2.439M | 0.0% | $14.36 | $17.07 | — | COMMON | 67020Y100 |
| MLKN | HERMAN MILLER INC | 87,100 | $2.418M | 0.0% | $27.76 * | $22.97 | -2.1% | COMMON | 600544100 |
| — | NEXTERA ENERGY INC | 36,800 | $2.408M | 0.0% | $65.43 | $69.73 | — | UNIT 09/01/2015 | 65339F887 |
| LNT | Alliant Energy Corp | 38,000 | $2.394M | 0.0% | $63.00 * | $18.26 | +26.2% | Common Stock | 018802108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 143,582 | $2.393M | 0.0% | $16.67 | $15.30 | — | REIT | 867892101 |
| WSM | WILLIAMS-SONOMA INC | 30,000 | $2.391M | 0.0% | $79.70 * | $21.83 | +40.6% | COMMON | 969904101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 427,291 | $2.376M | 0.0% | $5.56 * | $6.16 | -13.8% | COMMON | 171046105 |
| ABEV | AMBEV SA | 409,500 | $2.359M | 0.0% | $5.76 | $7.23 | — | ADR | 02319V103 |
| NVRI | HARSCO CORP | 136,000 | $2.347M | 0.0% | $17.26 * | $23.92 | -31.1% | COMMON | 415864107 |
| — | KELLOGG CO | 35,529 | $2.343M | 0.0% | $65.95 * | $39.94 | +4.5% | COMMON | 487836108 |
| O | Realty Income Corp | 45,236 | $2.334M | 0.0% | $51.60 * | $24.96 | +20.5% | REIT | 756109104 |
| AGO | ASSURED GUARANTY LTD | 87,677 | $2.314M | 0.0% | $26.39 * | $20.26 | +5.9% | COMMON | G0585R106 |
| — | BANKRATE INC | 200,000 | $2.268M | 0.0% | $11.34 | $13.94 | — | COMMON | 06647F102 |
| GNTX | GENTEX CORP/MI | 123,623 | $2.262M | 0.0% | $18.30 * | $17.31 | +1.9% | COMMON | 371901109 |
| — | SCANA Corp | 40,900 | $2.249M | 0.0% | $54.99 | $49.94 | — | Common Stock | 80589M102 |
| — | XILINX INC | 1,510,000 | $2.233M | 0.0% | $1.48 | $1.51 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SANDY SPRING BANCORP INC | 85,000 | $2.23M | 0.0% | $26.24 | $23.90 | — | COMMON | 800363103 |
| — | VALE SA | 458,100 | $2.222M | 0.0% | $4.85 | $12.76 | — | ADR | 91912E204 |
| PTCT | PTC THERAPEUTICS INC | 36,376 | $2.213M | 0.0% | $60.84 | $34.05 | +79.2% | COMMON | 69366J200 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 36,443 | $2.212M | 0.0% | $60.70 * | $23.27 | +144.6% | COMMON | M20598104 |
| — | SPIRIT AIRLINES INC | 28,547 | $2.208M | 0.0% | $77.35 | $33.41 | — | COMMON | 848577102 |
| — | Monsanto Co | 19,550 | $2.2M | 0.0% | $112.53 | $111.93 | — | Common Stock | 61166W101 |
| — | PANERA BREAD CO | 13,703 | $2.192M | 0.0% | $159.96 | $175.90 | — | COMMON | 69840W108 |
| TKR | TIMKEN CO/THE | 52,000 | $2.191M | 0.0% | $42.13 | $40.31 | +2.9% | COMMON | 887389104 |
| ATRO | ASTRONICS CORP | 29,633 | $2.184M | 0.0% | $73.70 * | $31.73 | +25.4% | COMMON | 046433108 |
| WEX | WEX INC | 20,344 | $2.184M | 0.0% | $107.35 * | $79.20 | +27.4% | COMMON | 96208T104 |
| — | B/E AEROSPACE INC | 34,300 | $2.182M | 0.0% | $63.62 | $71.67 | — | COMMON | 073302101 |
| — | BED BATH & BEYOND INC | 28,398 | $2.18M | 0.0% | $76.77 | $70.07 | — | COMMON | 075896100 |
| BUD | ANHEUSER-BUSCH INBEV NV | 17,850 | $2.176M | 0.0% | $121.90 | $117.63 | — | ADR | 03524A108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 35,200 | $2.17M | 0.0% | $61.65 * | $22.01 | +18.8% | COMMON | 457985208 |
| POWI | POWER INTEGRATIONS INC | 41,430 | $2.158M | 0.0% | $52.09 * | $24.60 | -1.6% | COMMON | 739276103 |
| ACM | AECOM | 69,853 | $2.153M | 0.0% | $30.82 * | $32.00 | -14.2% | COMMON | 00766T100 |
| ZEUS | OLYMPIC STEEL INC | 159,667 | $2.149M | 0.0% | $13.46 * | $24.12 | -39.0% | COMMON | 68162K106 |
| — | Pepco Holdings Inc | 79,200 | $2.125M | 0.0% | $26.83 | $21.52 | — | Common Stock | 713291102 |
| DLR | Digital Realty Trust Inc | 32,059 | $2.115M | 0.0% | $65.97 * | $40.16 | +14.7% | REIT | 253868103 |
| — | FRANK'S INTERNATIONAL NV | 113,000 | $2.113M | 0.0% | $18.70 | $18.70 | — | COMMON | N33462107 |
| — | SUNPOWER CORP | 67,429 | $2.111M | 0.0% | $31.31 | $33.45 | — | COMMON | 867652406 |
| — | XL GROUP PLC | 57,300 | $2.109M | 0.0% | $36.81 | $30.41 | — | COMMON | G98290102 |
| — | MARKETO INC | 82,297 | $2.108M | 0.0% | $25.61 | $32.44 | — | COMMON | 57063L107 |
| — | STANLEY BLACK & DECKER I | 15,700 | $2.108M | 0.0% | $134.27 | $132.02 | — | UNIT 99/99/9999 | 854502309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,914 | $2.105M | 0.0% | $236.15 * | $217.45 | -1.7% | COMMON | 74587V107 |
| PANW | PALO ALTO NETWORKS INC | 14,400 | $2.104M | 0.0% | $146.11 * | $19.34 | +15.8% | COMMON | 697435105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,095 | $2.084M | 0.0% | $94.32 * | $98.82 | +13.4% | COMMON | 00847X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,871 | $2.075M | 0.0% | $104.42 * | $45.38 | +123.3% | COMMON | 02043Q107 |
| ROG | ROGERS CORP | 25,000 | $2.055M | 0.0% | $82.20 * | $49.31 | +59.4% | COMMON | 775133101 |
| — | MOMENTA PHARMACEUTICALS INC | 135,000 | $2.052M | 0.0% | $15.20 | $13.36 | — | COMMON | 60877T100 |
| — | WABCO HOLDINGS INC | 16,700 | $2.052M | 0.0% | $122.87 | $75.65 | — | COMMON | 92927K102 |
| HTLD | HEARTLAND EXPRESS INC | 86,160 | $2.047M | 0.0% | $23.76 * | $25.33 | +0.1% | COMMON | 422347104 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 12,000 | $2.039M | 0.0% | $169.92 | $169.92 | — | COMMON | 90385D107 |
| AZTA | BROOKS AUTOMATION INC | 174,700 | $2.032M | 0.0% | $11.63 * | $8.37 | +29.9% | COMMON | 114340102 |
| RCI | ROGERS COMMUNICATIONS INC | 60,386 | $2.022M | 0.0% | $33.48 * | $44.17 | -18.4% | COMMON | 775109200 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 30,800 | $2.019M | 0.0% | $65.55 | $53.48 | — | ADR | 400506101 |
| DPZ | DOMINO'S PIZZA INC | 20,000 | $2.011M | 0.0% | $100.55 * | $48.45 | +83.8% | COMMON | 25754A201 |
| — | RESTORATION HARDWARE HOLDINGS | 20,170 | $2.001M | 0.0% | $99.21 | $97.14 | — | COMMON | 761283100 |
| — | ROCK-TENN CO | 31,000 | $1.999M | 0.0% | $64.48 | $73.99 | — | COMMON | 772739207 |
| LOGI | LOGITECH INTERNATIONAL SA | 151,392 | $1.991M | 0.0% | $13.15 * | $8.53 | +33.5% | COMMON | H50430232 |
| GOGO | GOGO INC | 104,030 | $1.983M | 0.0% | $19.06 * | $17.02 | 0.0% | COMMON | 38046C109 |
| CBT | CABOT CORP | 44,000 | $1.98M | 0.0% | $45.00 * | $29.62 | +14.6% | COMMON | 127055101 |
| — | LIFE TIME FITNESS INC | 27,900 | $1.98M | 0.0% | $70.97 | $49.91 | — | COMMON | 53217R207 |
| TREX | TREX CO INC | 36,200 | $1.974M | 0.0% | $54.53 * | $7.45 | +54.8% | COMMON | 89531P105 |
| CPT | CAMDEN PROPERTY TRUST | 25,211 | $1.97M | 0.0% | $78.14 * | $44.50 | +12.5% | REIT | 133131102 |
| TRNO | TERRENO REALTY CORP | 86,397 | $1.97M | 0.0% | $22.80 | $19.62 | — | REIT | 88146M101 |
| BDC | BELDEN INC | 21,000 | $1.965M | 0.0% | $93.57 * | $65.65 | +26.8% | COMMON | 077454106 |
| PCH | POTLATCH CORP | 48,903 | $1.958M | 0.0% | $40.04 | $40.43 | — | REIT | 737630103 |
| — | AmerisourceBergen Corp | 17,190 | $1.954M | 0.0% | $113.67 | $113.67 | — | COM | 03073E108 |
| — | TRUECAR INC | 108,785 | $1.942M | 0.0% | $17.85 | $22.90 | — | COMMON | 89785L107 |
| CGNX | COGNEX CORP | 39,092 | $1.939M | 0.0% | $49.60 * | $17.27 | +13.2% | COMMON | 192422103 |
| — | HEWLETT-PACKARD CO | 62,092 | $1.935M | 0.0% | $31.16 | $29.06 | — | COMMON | 428236103 |
| — | ENVESTNET INC | 34,108 | $1.913M | 0.0% | $56.09 | $43.07 | — | COMMON | 29404K106 |
| — | MARKIT LTD | 71,086 | $1.912M | 0.0% | $26.90 | $26.50 | — | COMMON | G58249106 |
| — | DOW CHEMICAL CO/THE | 39,408 | $1.891M | 0.0% | $47.99 | $40.17 | — | COMMON | 260543103 |
| — | SIRONA DENTAL SYSTEMS INC | 21,000 | $1.89M | 0.0% | $90.00 | $65.89 | — | COMMON | 82966C103 |
| — | SKECHERS U.S.A. INC | 25,857 | $1.859M | 0.0% | $71.90 | $29.46 | — | COMMON | 830566105 |
| — | AEGION CORP | 101,900 | $1.839M | 0.0% | $18.05 | $23.38 | — | COMMON | 00770F104 |
| — | VWR CORP | 70,000 | $1.819M | 0.0% | $25.99 | $25.87 | — | COMMON | 91843L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 29,000 | $1.801M | 0.0% | $62.10 * | $54.16 | +2.6% | COMMON | 90400D108 |
| CAG | CONAGRA FOODS INC | 48,903 | $1.787M | 0.0% | $36.54 * | $17.21 | +10.4% | COMMON | 205887102 |
| — | Integrys Energy Group Inc | 24,600 | $1.772M | 0.0% | $72.03 | $71.38 | — | Common Stock | 45822P105 |
| — | ROWAN COS PLC | 99,900 | $1.769M | 0.0% | $17.71 | $34.50 | — | COMMON | G7665A101 |
| ECL | Ecolab Inc | 15,160 | $1.734M | 0.0% | $114.38 * | $76.19 | +27.6% | Common Stock | 278865100 |
| — | LATAM AIRLINES GROUP SA | 213,113 | $1.718M | 0.0% | $8.06 | $11.98 | — | ADR | 51817R106 |
| — | HOSPITALITY PROPERTIES TRUST | 51,900 | $1.713M | 0.0% | $33.01 | $26.44 | — | REIT | 44106M102 |
| — | GULFPORT ENERGY CORP | 37,000 | $1.699M | 0.0% | $45.92 | $53.17 | — | COMMON | 402635304 |
| — | LAB CORP OF AMER HLDGS | 1,000,000 | $1.693M | 0.0% | $1.69 | $1.69 | — | NOTE 9/1 | 50540RAG7 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 95,300 | $1.691M | 0.0% | $17.74 | $17.79 | — | COMMON | 58605Q109 |
| — | SELECT COMFORT CORP | 48,984 | $1.688M | 0.0% | $34.46 | $27.24 | — | COMMON | 81616X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,629 | $1.668M | 0.0% | $106.72 * | $81.81 | +22.4% | COMMON | 879360105 |
| — | MB FINANCIAL INC | 53,000 | $1.659M | 0.0% | $31.30 | $26.81 | — | COMMON | 55264U108 |
| — | AGL Resources Inc | 33,400 | $1.658M | 0.0% | $49.64 | $46.19 | — | Common Stock | 001204106 |
| GIFI | GULF ISLAND FABRICATION INC | 110,875 | $1.648M | 0.0% | $14.86 * | $19.40 | -19.5% | COMMON | 402307102 |
| — | ENDOLOGIX INC | 95,961 | $1.638M | 0.0% | $17.07 | $15.33 | — | COMMON | 29266S106 |
| ATO | Atmos Energy Corp | 29,500 | $1.631M | 0.0% | $55.29 * | $42.34 | 0.0% | Common Stock | 049560105 |
| — | TUESDAY MORNING CORP | 101,043 | $1.627M | 0.0% | $16.10 | $16.41 | — | COMMON | 899035505 |
| DAR | DARLING INGREDIENTS INC | 115,100 | $1.613M | 0.0% | $14.01 * | $16.91 | -2.7% | COMMON | 237266101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 100,000 | $1.61M | 0.0% | $16.10 | $14.69 | — | COMMON | 096627104 |
| SKT | Tanger Factory Outlet Center | 45,070 | $1.585M | 0.0% | $35.17 | $34.17 | — | REIT | 875465106 |
| — | FIDELITY NATL FINANCIAL | 785,000 | $1.582M | 0.0% | $2.02 | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | INLAND REAL ESTATE CORP | 147,600 | $1.578M | 0.0% | $10.69 | $10.22 | — | REIT | 457461200 |
| — | LDR HOLDING CORP | 42,308 | $1.55M | 0.0% | $36.64 | $36.64 | — | COMMON | 50185U105 |
| — | INFORMATICA CORP | 35,000 | $1.535M | 0.0% | $43.86 | $36.90 | — | COMMON | 45666Q102 |
| IEX | IDEX CORP | 20,200 | $1.532M | 0.0% | $75.84 * | $45.08 | +45.0% | COMMON | 45167R104 |
| STKL | SUNOPTA INC | 142,560 | $1.514M | 0.0% | $10.62 * | $12.49 | -12.2% | COMMON | 8676EP108 |
| WGO | WINNEBAGO INDUSTRIES INC | 71,143 | $1.513M | 0.0% | $21.27 | $19.74 | +9.2% | COMMON | 974637100 |
| — | APOLLO INVESTMENT CORP | 197,100 | $1.513M | 0.0% | $7.68 | $8.61 | — | COMMON | 03761U106 |
| ROK | Rockwell Automation Inc | 13,010 | $1.509M | 0.0% | $115.99 * | $88.46 | +2.6% | COM | 773903109 |
| — | OLD REPUBLIC INTL CORP | 1,260,000 | $1.497M | 0.0% | $1.19 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | Westar Energy Inc | 38,500 | $1.492M | 0.0% | $38.75 | $38.75 | — | Common Stock | 95709T100 |
| — | RPM INTERNATIONAL INC | 1,265,000 | $1.484M | 0.0% | $1.17 | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| MAT | MATTEL INC | 64,521 | $1.474M | 0.0% | $22.85 * | $40.81 | -35.0% | COMMON | 577081102 |
| — | ALZA CORP | 1,065,000 | $1.473M | 0.0% | $1.38 | $1.38 | — | SDCV 7/2 | 02261WAB5 |
| — | FOREST CITY ENTERPRISES INC | 57,700 | $1.473M | 0.0% | $25.53 | $21.79 | — | COMMON | 345550107 |
| — | AMBER ROAD INC | 158,533 | $1.466M | 0.0% | $9.25 | $12.07 | — | COMMON | 02318Y108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 18,560 | $1.435M | 0.0% | $77.32 * | $42.20 | +24.4% | REIT | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 10,508 | $1.426M | 0.0% | $135.71 * | $78.46 | +38.1% | COMMON | 369550108 |
| — | ATMEL CORP | 173,000 | $1.424M | 0.0% | $8.23 | $7.99 | — | COMMON | 049513104 |
| — | REGULUS THERAPEUTICS INC | 83,597 | $1.416M | 0.0% | $16.94 | $16.94 | — | COMMON | 75915K101 |
| OHI | Omega Healthcare Investors Inc | 34,400 | $1.396M | 0.0% | $40.58 | $33.01 | — | REIT | 681936100 |
| — | ELONG INC | 80,865 | $1.392M | 0.0% | $17.21 | $13.75 | — | ADR | 290138205 |
| BSAC | BANCO SANTANDER CHILE | 63,870 | $1.385M | 0.0% | $21.68 | $24.51 | — | ADR | 05965X109 |
| — | HEALTHSOUTH CORP | 31,000 | $1.375M | 0.0% | $44.35 | $33.80 | — | COMMON | 421924309 |
| — | ENDURANCE INTERNATIONAL GROUP | 70,629 | $1.346M | 0.0% | $19.06 | $19.06 | — | COMMON | 29272B105 |
| TM | TOYOTA MOTOR CORP | 9,562 | $1.338M | 0.0% | $139.93 | $120.58 | — | ADR | 892331307 |
| — | TECO Energy Inc | 68,500 | $1.329M | 0.0% | $19.40 | $19.40 | — | Common Stock | 872375100 |
| — | VIMPELCOM LT-ADR | 252,975 | $1.326M | 0.0% | $5.24 | $4.17 | — | ADR | 92719A106 |
| — | MRC GLOBAL INC | 110,000 | $1.304M | 0.0% | $11.85 | $19.37 | — | COMMON | 55345K103 |
| — | FORWARD AIR CORP | 24,000 | $1.303M | 0.0% | $54.29 | $38.29 | — | COMMON | 349853101 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.302M | 0.0% | $24.57 | $23.57 | — | COMMON | 12477X106 |
| — | PATRIOT NATIONAL INC | 101,764 | $1.292M | 0.0% | $12.70 | $12.70 | — | COMMON | 70338T102 |
| — | NOVAVAX INC | 154,555 | $1.278M | 0.0% | $8.27 | $8.27 | — | COMMON | 670002104 |
| — | AERIE PHARMACEUTICALS INC | 40,733 | $1.277M | 0.0% | $31.35 | $24.01 | — | COMMON | 00771V108 |
| — | WHEELER REAL ESTATE INVESTMENT | 556,999 | $1.276M | 0.0% | $2.29 | $3.60 | — | REIT | 963025101 |
| — | RELYPSA INC | 35,053 | $1.264M | 0.0% | $36.06 | $36.06 | — | COMMON | 759531106 |
| PVH | PVH CORP | 11,861 | $1.264M | 0.0% | $106.57 | $113.48 | -6.1% | COMMON | 693656100 |
| — | XERIUM TECHNOLOGIES INC | 77,500 | $1.257M | 0.0% | $16.22 | $15.76 | — | COMMON | 98416J118 |
| — | DISH NETWORK CORP | 17,800 | $1.247M | 0.0% | $70.06 | $43.60 | — | COMMON | 25470M109 |
| — | CELLDEX THERAPEUTICS INC | 44,700 | $1.246M | 0.0% | $27.87 | $19.07 | — | COMMON | 15117B103 |
| THRM | GENTHERM INC | 24,644 | $1.245M | 0.0% | $50.52 * | $46.97 | -9.9% | COMMON | 37253A103 |
| — | SENIOR HOUSING PROPERTIES TRUS | 56,100 | $1.245M | 0.0% | $22.19 | $23.95 | — | REIT | 81721M109 |
| — | Tata Motors Ltd | 27,950 | $1.245M | 0.0% | $44.54 | $34.66 | — | SPONSORED ADR | 876568502 |
| AJG | ARTHUR J GALLAGHER & CO | 26,537 | $1.241M | 0.0% | $46.76 * | $33.95 | +12.4% | COMMON | 363576109 |
| — | MEDIDATA SOLUTIONS INC | 25,000 | $1.226M | 0.0% | $49.04 | $47.90 | — | COMMON | 58471A105 |
| — | AIRTRAN HOLDINGS INC | 405,000 | $1.225M | 0.0% | $3.02 | $2.93 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | WRIGHT MEDICAL GROUP INC | 47,000 | $1.213M | 0.0% | $25.81 | $28.65 | — | COMMON | 98235T107 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 30,000 | $1.212M | 0.0% | $40.40 | $55.86 | — | COMMON | H01531104 |
| — | LAM RESEARCH CORP | 1,000,000 | $1.203M | 0.0% | $1.20 | $1.31 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| LUV | SOUTHWEST AIRLINES CO | 27,050 | $1.198M | 0.0% | $44.29 * | $17.44 | +121.4% | COMMON | 844741108 |
| — | HUBBELL INC | 10,900 | $1.195M | 0.0% | $109.63 | $99.35 | — | COMMON | 443510201 |
| — | CARDTRONICS INC | 1,200,000 | $1.189M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | FIRST BUSEY CORP | 177,800 | $1.189M | 0.0% | $6.69 | $4.50 | — | COMMON | 319383105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 39,655 | $1.187M | 0.0% | $29.93 * | $23.17 | 0.0% | COMMON | 00790R104 |
| — | JARDEN CORP | 1,000,000 | $1.187M | 0.0% | $1.19 | $1.19 | — | NOTE 1.125% 3/1 ADDED | 471109AM0 |
| — | MACQUARIE INFRASTRUCTURE | 1,000,000 | $1.187M | 0.0% | $1.19 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PARKWAY PROPERTIES INC/MD | 67,623 | $1.174M | 0.0% | $17.36 | $16.82 | — | REIT | 70159Q104 |
| — | TETRAPHASE PHARMACEUTICALS INC | 32,034 | $1.174M | 0.0% | $36.65 | $36.65 | — | COMMON | 88165N105 |
| — | ICONIX BRAND GROUP INC | 1,010,000 | $1.173M | 0.0% | $1.16 | $1.17 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | DANAHER CORP | 475,000 | $1.172M | 0.0% | $2.47 | $2.13 | — | NOTE 1/2 | 235851AF9 |
| WPC | WP CAREY INC | 17,100 | $1.163M | 0.0% | $68.01 | $70.01 | — | REIT | 92936U109 |
| — | CHECKPOINT SYSTEMS INC | 106,600 | $1.153M | 0.0% | $10.82 | $14.27 | — | COMMON | 162825103 |
| — | GENOMIC HEALTH INC | 37,580 | $1.148M | 0.0% | $30.55 | $30.55 | — | COMMON | 37244C101 |
| — | ROYAL DUTCH SHELL PLC | 18,278 | $1.146M | 0.0% | $62.70 | $67.54 | — | ADR | 780259107 |
| — | HEALTH CARE REIT INC | 750,000 | $1.143M | 0.0% | $1.52 | $1.23 | — | NOTE 3.000%12/0 | 42217KAR7 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 95,300 | $1.14M | 0.0% | $11.96 * | $13.92 | -12.2% | COMMON | 01988P108 |
| — | Aqua America Inc | 43,100 | $1.136M | 0.0% | $26.36 | $26.36 | — | Common Stock | 03836W103 |
| — | Great Plains Energy Inc | 42,500 | $1.134M | 0.0% | $26.68 | $26.68 | — | Common Stock | 391164100 |
| — | MOLINA HEALTHCARE INC | 670,000 | $1.131M | 0.0% | $1.69 | $1.39 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | DOMINION RESOURCES INC | 20,000 | $1.123M | 0.0% | $56.15 | $63.10 | — | UNIT 04/01/2013 | 25746U703 |
| — | KEMET CORP | 270,000 | $1.118M | 0.0% | $4.14 | $4.13 | — | COMMON | 488360207 |
| — | LIBERTY VENTURES | 26,581 | $1.116M | 0.0% | $41.98 | $37.73 | — | COMMON | 53071M880 |
| — | PIONEER ENERGY SERVICES CORP | 203,414 | $1.103M | 0.0% | $5.42 | $7.92 | — | COMMON | 723664108 |
| — | BioMed Realty Trust Inc | 48,600 | $1.101M | 0.0% | $22.65 | $20.46 | — | REIT | 09063H107 |
| — | WEINGARTEN REALTY INVESTORS | 30,300 | $1.09M | 0.0% | $35.97 | $33.25 | — | REIT | 948741103 |
| — | Allete Inc | 20,600 | $1.087M | 0.0% | $52.77 | $53.32 | — | Common Stock | 018522300 |
| — | NIMBLE STORAGE INC | 48,588 | $1.084M | 0.0% | $22.31 | $26.43 | — | COMMON | 65440R101 |
| — | OTONOMY INC | 30,495 | $1.078M | 0.0% | $35.35 | $35.35 | — | COMMON | 68906L105 |
| GWW | WW Grainger Inc | 4,570 | $1.077M | 0.0% | $235.67 * | $205.28 | -2.6% | Common Stock | 384802104 |
| — | Vectren Corp | 24,000 | $1.059M | 0.0% | $44.13 | $44.13 | — | Common Stock | 92240G101 |
| — | FINANCIAL ENGINES INC | 25,289 | $1.058M | 0.0% | $41.84 | $44.68 | — | COMMON | 317485100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 49,225 | $1.055M | 0.0% | $21.43 | $15.60 | — | REIT | 32054K103 |
| HDB | HDFC Bank Ltd | 17,900 | $1.054M | 0.0% | $58.88 | $41.50 | — | ADR REPS 3 SHS | 40415F101 |
| UE | URBAN EDGE PROPERTIES | 44,197 | $1.047M | 0.0% | $23.69 | $23.69 | — | REIT | 91704F104 |
| — | LEAPFROG ENTERPRISES INC | 474,500 | $1.034M | 0.0% | $2.18 | $8.31 | — | COMMON | 52186N106 |
| — | BOINGO WIRELESS INC | 135,000 | $1.018M | 0.0% | $7.54 | $6.80 | — | COMMON | 09739C102 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,200 | $1.015M | 0.0% | $32.53 | $40.29 | — | LTDPART | 22758A105 |
| — | ABENGOA YIELD PLC | 29,971 | $1.012M | 0.0% | $33.77 | $37.82 | — | COMMON | G00349103 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.003M | 0.0% | $1.00 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 110,392 | $997K | 0.0% | $9.03 * | $11.28 | -8.2% | COMMON | 09058V103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 159,252 | $991K | 0.0% | $6.22 | $6.26 | — | ADR | 606822104 |
| EGY | VAALCO ENERGY INC | 403,356 | $988K | 0.0% | $2.45 * | $5.44 | -26.7% | COMMON | 91851C201 |
| PSX | PHILLIPS 66 | 12,564 | $987K | 0.0% | $78.56 * | $41.81 | +17.8% | COMMON | 718546104 |
| AZN | ASTRAZENECA PLC | 14,368 | $983K | 0.0% | $68.42 | $52.57 | — | ADR | 046353108 |
| ADP | Automatic Data Processing Inc | 11,400 | $976K | 0.0% | $85.61 * | $45.64 | +48.7% | Common Stock | 053015103 |
| — | WESTPORT INNOVATIONS INC | 101,052 | $976K | 0.0% | $9.66 | $10.84 | — | COM NEW | 960908309 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,499 | $968K | 0.0% | $16.00 * | $12.06 | +8.8% | COMMON | 46333X108 |
| HE | Hawaiian Electric Industries Inc | 30,000 | $964K | 0.0% | $32.13 * | $33.33 | 0.0% | Common Stock | 419870100 |
| EXC | EXELON CORP | 28,674 | $964K | 0.0% | $33.62 * | $15.81 | +6.4% | COMMON | 30161N101 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 31,262 | $963K | 0.0% | $30.80 | $27.13 | — | ADR | 654624105 |
| — | PERFORMANCE SPORTS GROUP LTD | 48,952 | $955K | 0.0% | $19.51 | $19.51 | — | COMMON | 71377G100 |
| — | PGT INC | 85,000 | $950K | 0.0% | $11.18 | $10.41 | — | COMMON | 69336V101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,500 | $943K | 0.0% | $26.56 | $23.91 | — | REIT | 11120U105 |
| — | CGI GROUP INC | 22,153 | $940K | 0.0% | $42.43 | $30.40 | — | COMMON | 39945C109 |
| — | SEMGROUP CORP-CLASS A | 11,500 | $935K | 0.0% | $81.30 | $81.30 | — | Common Stock | 81663A105 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 6,562 | $925K | 0.0% | $140.96 | $140.96 | — | COMMON | M8737E108 |
| — | Columbia Property Trust Inc | 34,100 | $921K | 0.0% | $27.01 | $27.01 | — | REIT | 198287203 |
| — | ENERGEN CORP | 13,900 | $917K | 0.0% | $65.97 | $78.03 | — | COMMON | 29265N108 |
| — | Home Properties Inc | 13,200 | $915K | 0.0% | $69.32 | $63.84 | — | REIT | 437306103 |
| IDA | Idacorp Inc | 14,500 | $912K | 0.0% | $62.90 * | $64.29 | 0.0% | Common Stock | 451107106 |
| — | ASHFORD HOSPITALITY TRUST INC | 94,800 | $912K | 0.0% | $9.62 | $11.26 | — | REIT | 044103109 |
| KGC | KINROSS GOLD CORP | 404,800 | $907K | 0.0% | $2.24 * | $4.66 | -37.5% | COMMON | 496902404 |
| WRLD | WORLD ACCEPTANCE CORP | 12,437 | $907K | 0.0% | $72.93 * | $88.91 | -9.2% | COMMON | 981419104 |
| — | INTERSECT ENT INC | 35,036 | $905K | 0.0% | $25.83 | $15.89 | — | COMMON | 46071F103 |
| — | Williams Partners LP | 18,201 | $896K | 0.0% | $49.23 | $49.23 | — | MLP | 96949L105 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 165,662 | $891K | 0.0% | $5.38 | $6.19 | — | ETF | 003009107 |
| ALGN | ALIGN TECHNOLOGY INC | 16,542 | $890K | 0.0% | $53.80 * | $51.58 | +10.5% | COMMON | 016255101 |
| — | CARDIOVASCULAR SYSTEMS INC | 22,585 | $882K | 0.0% | $39.05 | $39.05 | — | COMMON | 141619106 |
| — | STANLEY BLACK & DECKER I | 7,500 | $879K | 0.0% | $117.20 | $119.33 | — | UNIT 11/17/20166 | 854502804 |
| POR | Portland General Electric Co | 23,500 | $872K | 0.0% | $37.11 * | $25.32 | 0.0% | Common Stock | 736508847 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $868K | 0.0% | $17.36 * | $17.42 | +5.2% | COMMON | G8807B106 |
| — | WP GLIMCHER INC | 52,095 | $866K | 0.0% | $16.62 | $16.62 | — | REIT | 92939N102 |
| — | CLAYTON WILLIAMS ENERGY INC | 17,000 | $861K | 0.0% | $50.65 | $100.84 | — | COMMON | 969490101 |
| — | DIRECTV | 10,081 | $858K | 0.0% | $85.11 | $68.11 | — | Common Stock | 25490A309 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 29,148 | $856K | 0.0% | $29.37 | $26.46 | — | REIT | 22002T108 |
| — | Piedmont Natural Gas Co | 23,100 | $853K | 0.0% | $36.93 | $36.93 | — | Common Stock | 720186105 |
| XNCR | XENCOR INC | 55,000 | $843K | 0.0% | $15.33 * | $11.98 | +31.8% | COMMON | 98401F105 |
| — | VINCE HOLDING CORP | 45,379 | $842K | 0.0% | $18.55 | $36.32 | — | COMMON | 92719W108 |
| — | Canadian Pacific Railway Ltd | 4,580 | $837K | 0.0% | $182.75 | $182.75 | — | COM | 13645T100 |
| — | DIEBOLD INC | 23,500 | $833K | 0.0% | $35.45 | $33.02 | — | COMMON | 253651103 |
| — | JERNIGAN CAPITAL INC | 40,000 | $830K | 0.0% | $20.75 | $20.75 | — | REIT | 476405105 |
| — | CHENIERE ENERGY INC | 1,000,000 | $828K | 0.0% | $0.83 | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | MICHAELS COS INC/THE | 30,410 | $823K | 0.0% | $27.06 | $17.47 | — | COMMON | 59408Q106 |
| — | UIL Holdings Corp | 16,000 | $823K | 0.0% | $51.44 | $51.44 | — | Common Stock | 902748102 |
| — | ACHILLION PHARMACEUTICALS INC | 83,379 | $822K | 0.0% | $9.86 | $9.86 | — | COMMON | 00448Q201 |
| — | TEXTURA CORP | 30,233 | $822K | 0.0% | $27.19 | $26.08 | — | COMMON | 883211104 |
| — | COLUMBIA PIPELINE PARTNERS L | 29,700 | $822K | 0.0% | $27.68 | $27.68 | — | MLP | 198281107 |
| STWD | STARWOOD PROPERTY TRUST INC | 33,100 | $804K | 0.0% | $24.29 | $24.75 | — | REIT | 85571B105 |
| — | NATIONAL OILWELL VARCO INC | 16,024 | $801K | 0.0% | $49.99 | $69.71 | — | COMMON | 637071101 |
| — | CALAMP CORP | 49,000 | $793K | 0.0% | $16.18 | $19.01 | — | COMMON | 128126109 |
| PAM | PAMPA ENERGIA SA | 44,500 | $786K | 0.0% | $17.66 | $3.23 | — | ADR | 697660207 |
| IYF | ISHARES TR | 8,719 | $776K | 0.0% | $89.00 | $90.16 | — | U.S. FIN SVC ETF | 464287788 |
| — | VMWARE INC | 9,284 | $761K | 0.0% | $81.97 | $100.42 | — | COMMON | 928563402 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 83,000 | $747K | 0.0% | $9.00 * | $4.74 | +27.0% | COMMON | 319829107 |
| RL | RALPH LAUREN CORP | 5,653 | $744K | 0.0% | $131.61 * | $133.90 | -11.0% | COMMON | 751212101 |
| SJM | JM SMUCKER CO/THE | 6,400 | $741K | 0.0% | $115.78 * | $73.74 | +7.7% | Common Stock | 832696405 |
| GLW | Corning Inc | 32,300 | $733K | 0.0% | $22.69 * | $11.97 | +49.0% | Common Stock | 219350105 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 8,366 | $728K | 0.0% | $87.02 * | $70.05 | +15.7% | COMMON | 75689M101 |
| ADI | Analog Devices Inc | 11,400 | $718K | 0.0% | $62.98 * | $37.90 | +19.9% | Common Stock | 032654105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 38,300 | $713K | 0.0% | $18.62 | $18.14 | — | REIT | 720190206 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,000 | $707K | 0.0% | $35.35 * | $19.46 | +10.0% | COMMON | 19239V302 |
| — | ABAXIS INC | 11,000 | $705K | 0.0% | $64.09 | $52.81 | — | COMMON | 002567105 |
| — | WEB.COM GROUP INC | 750,000 | $692K | 0.0% | $0.92 | $0.91 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CBS Corp | 11,300 | $685K | 0.0% | $60.62 | $51.85 | — | Common Stock | 124857202 |
| MAR | Marriott International Inc | 8,518 | $684K | 0.0% | $80.30 * | $36.93 | +93.9% | Common Stock | 571903202 |
| ZTS | Zoetis Inc | 14,700 | $680K | 0.0% | $46.26 * | $33.82 | +22.5% | Common Stock | 98978V103 |
| — | POZEN INC | 87,500 | $676K | 0.0% | $7.73 | $7.87 | — | COMMON | 73941U102 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 14,800 | $674K | 0.0% | $45.54 | $36.51 | — | LTDPART | G16252101 |
| TXNM | PNM Resources Inc | 23,000 | $672K | 0.0% | $29.22 | $29.12 | 0.0% | Common Stock | 69349H107 |
| — | TE Connectivity Ltd | 9,250 | $662K | 0.0% | $71.57 | $53.11 | — | Common Stock | H84989104 |
| — | RETAIL PROPERTIES OF AME - A | 40,600 | $651K | 0.0% | $16.03 | $13.77 | — | REIT | 76131V202 |
| — | CHAMBERS STREET PROPERTIES | 81,800 | $645K | 0.0% | $7.89 | $8.27 | — | REIT | 157842105 |
| — | JANUS CAPITAL GROUP INC | 400,000 | $643K | 0.0% | $1.61 | $1.52 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | PENNSYLVANIA REAL ESTATE INVES | 27,600 | $641K | 0.0% | $23.22 | $20.59 | — | REIT | 709102107 |
| SRPT | SAREPTA THERAPEUTICS INC | 48,000 | $637K | 0.0% | $13.27 | $29.74 | -55.2% | COMMON | 803607100 |
| — | CHARTER COMMUNICATION-A | 3,280 | $634K | 0.0% | $193.29 | $150.57 | — | Common Stock | 16117M305 |
| PCAR | PACCAR INC | 10,016 | $632K | 0.0% | $63.10 * | $23.33 | +20.9% | COMMON | 693718108 |
| AVA | Avista Corp | 18,500 | $632K | 0.0% | $34.16 * | $22.48 | 0.0% | Common Stock | 05379B107 |
| — | THERAVANCE INC | 40,000 | $629K | 0.0% | $15.72 | $14.15 | — | COMMON | 88338T104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,900 | $627K | 0.0% | $216.21 * | $7.81 | +72.0% | Common Stock | 67103H107 |
| — | XCERRA CORP | 70,300 | $625K | 0.0% | $8.89 | $9.10 | — | COMMON | 98400J108 |
| — | Laclede Group Inc/The | 12,000 | $615K | 0.0% | $51.25 | $51.25 | — | Common Stock | 505597104 |
| CTAS | CINTAS CORP | 7,399 | $604K | 0.0% | $81.63 * | $10.00 | +81.2% | COMMON | 172908105 |
| — | MALLINCKRODT PLC | 4,677 | $592K | 0.0% | $126.58 | $107.41 | — | COMMON | G5785G107 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 31,200 | $587K | 0.0% | $18.81 | $16.89 | — | REIT | 292104106 |
| — | HOME LOAN SERVICING SOLUTIONS | 35,400 | $586K | 0.0% | $16.55 | $23.97 | — | COMMON | G6648D109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9,600 | $585K | 0.0% | $60.94 | $49.80 | — | REIT | 78377T107 |
| COR | AMERISOURCEBERGEN CORP | 5,107 | $581K | 0.0% | $113.77 * | $50.75 | +45.7% | COMMON | 03073E105 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 20,209 | $573K | 0.0% | $28.35 | $28.57 | — | NYSHRS | 500472303 |
| L | Loews Corp | 14,000 | $572K | 0.0% | $40.86 * | $43.21 | -11.1% | Common Stock | 540424108 |
| — | FRONTIER COMMUNICATIONS CORP | 80,478 | $567K | 0.0% | $7.05 | $5.20 | — | Common Stock | 35906A108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 21,876 | $565K | 0.0% | $25.83 | $25.83 | — | COMMON | Y8213L102 |
| ILMN | ILLUMINA INC | 3,000 | $557K | 0.0% | $185.67 | $79.27 | +137.6% | Common Stock | 452327109 |
| — | HESS CORP | 8,111 | $551K | 0.0% | $67.93 | $73.84 | — | COMMON | 42809H107 |
| SYY | SYSCO Corp | 14,500 | $547K | 0.0% | $37.72 * | $25.73 | +14.8% | Common Stock | 871829107 |
| ING | ING GROEP NV | 37,042 | $541K | 0.0% | $14.61 | $14.18 | — | ADR | 456837103 |
| CUBE | CubeSmart | 22,000 | $531K | 0.0% | $24.14 | $15.98 | — | REIT | 229663109 |
| SSYS | STRATASYS LTD | 10,000 | $528K | 0.0% | $52.80 * | $99.65 | -33.5% | COMMON | M85548101 |
| — | Associated Estates Realty Corp | 21,400 | $528K | 0.0% | $24.67 | $18.68 | — | REIT | 045604105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $527K | 0.0% | $142.43 * | $11.64 | +92.8% | Common Stock | 28176E108 |
| MOS | Mosaic Co/The | 11,400 | $525K | 0.0% | $46.05 * | $38.44 | +2.1% | Common Stock | 61945C103 |
| — | ROSETTA RESOURCES INC | 30,000 | $511K | 0.0% | $17.03 | $42.98 | — | COMMON | 777779307 |
| — | Seagate Technology | 9,800 | $510K | 0.0% | $52.04 | $49.03 | — | Common Stock | G7945M107 |
| — | HORNBECK OFFSHORE SERVICES INC | 27,000 | $508K | 0.0% | $18.81 | $46.32 | — | COMMON | 440543106 |
| WHR | Whirlpool Corp | 2,500 | $505K | 0.0% | $202.00 | $171.73 | +18.3% | Common Stock | 963320106 |
| — | ESSEX RENT CORP COM | 382,911 | $505K | 0.0% | $1.32 | $4.32 | — | Common | 297187106 |
| — | CHESAPEAKE LODGING TRUST | 14,900 | $504K | 0.0% | $33.83 | $24.29 | — | REIT | 165240102 |
| — | ASTORIA FINANCIAL CORP | 38,400 | $497K | 0.0% | $12.94 | $13.21 | — | Common Stock | 046265104 |
| — | IDREAMSKY TECHNOLOGY LTD | 70,000 | $496K | 0.0% | $7.09 | $17.01 | — | ADR | 45173K101 |
| HSY | Hershey Co/The | 4,900 | $494K | 0.0% | $100.82 * | $69.64 | +15.5% | Common Stock | 427866108 |
| — | RPX CORP | 34,000 | $489K | 0.0% | $14.38 | $16.80 | — | COMMON | 74972G103 |
| STZ | Constellation Brands Inc | 4,200 | $488K | 0.0% | $116.19 * | $50.64 | +90.2% | Common Stock | 21036P108 |
| — | BUNGE LTD | 5,911 | $487K | 0.0% | $82.39 | $75.49 | — | COMMON | G16962105 |
| TROW | T Rowe Price Group Inc | 6,000 | $486K | 0.0% | $81.00 * | $49.23 | +10.9% | Common Stock | 74144T108 |
| — | SELECT INCOME REIT | 19,400 | $485K | 0.0% | $25.00 | $25.84 | — | REIT | 81618T100 |
| — | GENESEE & WYOMING INC | 5,020 | $484K | 0.0% | $96.41 | $97.79 | — | COMMON | 371559105 |
| PFG | Principal Financial Group Inc | 9,400 | $483K | 0.0% | $51.38 * | $27.49 | +22.5% | Common Stock | 74251V102 |
| SLRC | SOLAR CAPITAL LTD | 23,837 | $482K | 0.0% | $20.22 * | $7.36 | -4.3% | COMMON | 83413U100 |
| — | COUSINS PROPERTIES INC | 45,400 | $481K | 0.0% | $10.59 | $10.45 | — | REIT | 222795106 |
| — | ARES MANAGEMENT LP | 25,900 | $480K | 0.0% | $18.53 | $19.17 | — | COMMON | 04014Y101 |
| — | COLFAX CORP | 10,000 | $477K | 0.0% | $47.70 | $52.67 | — | COMMON | 194014106 |
| WY | Weyerhaeuser Co | 14,069 | $466K | 0.0% | $33.12 * | $22.29 | +2.6% | REIT | 962166104 |
| AWR | American States Water Co | 11,600 | $463K | 0.0% | $39.91 * | $32.11 | 0.0% | Common Stock | 029899101 |
| CRI | Carter's Inc | 5,000 | $462K | 0.0% | $92.40 * | $62.83 | +4.7% | Common Stock | 146229109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,900 | $461K | 0.0% | $94.08 | $84.04 | — | COMMON | 92220P105 |
| — | CENTURYLINK INC | 13,324 | $461K | 0.0% | $34.60 | $37.06 | — | COMMON | 156700106 |
| CLDT | CHATHAM LODGING TRUST | 15,600 | $459K | 0.0% | $29.42 | $29.33 | — | REIT | 16208T102 |
| AMH | AMERICAN HOMES 4 RENT- A | 27,500 | $455K | 0.0% | $16.55 | $16.81 | — | REIT | 02665T306 |
| — | Foot Locker Inc | 7,200 | $454K | 0.0% | $63.06 | $63.06 | — | Common Stock | 344849104 |
| — | SOUTHWEST BANCORP INC/OKLA | 25,300 | $450K | 0.0% | $17.79 | $17.47 | — | Common Stock | 844767103 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,600 | $449K | 0.0% | $172.69 | $171.62 | 0.0% | Common Stock | G50871105 |
| — | GOVERNMENT PROPERTIES INCOME | 19,600 | $448K | 0.0% | $22.86 | $24.38 | — | REIT | 38376A103 |
| — | SUNTRUST BANKS INC | 10,840 | $446K | 0.0% | $41.14 | $34.23 | — | COMMON | 867914103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,800 | $445K | 0.0% | $10.40 | $10.91 | — | REIT | 035710409 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 17,000 | $443K | 0.0% | $26.06 * | $19.01 | -2.8% | Common Stock | 459044103 |
| MGEE | MGE Energy Inc | 9,900 | $439K | 0.0% | $44.34 * | $35.01 | 0.0% | Common Stock | 55277P104 |
| AKR | ACADIA REALTY TRUST | 12,600 | $439K | 0.0% | $34.84 | $30.88 | — | REIT | 004239109 |
| LNC | Lincoln National Corp | 7,618 | $438K | 0.0% | $57.50 * | $29.21 | +29.0% | Common Stock | 534187109 |
| RHI | Robert Half International Inc | 7,200 | $436K | 0.0% | $60.56 | $34.85 | +72.5% | Common Stock | 770323103 |
| TXT | Textron Inc | 9,800 | $434K | 0.0% | $44.29 * | $28.26 | +51.5% | Common Stock | 883203101 |
| GPC | GENUINE PARTS CO | 4,652 | $434K | 0.0% | $93.29 * | $54.54 | +29.1% | COMMON | 372460105 |
| ABCB | AMERIS BANCORP | 16,400 | $433K | 0.0% | $26.40 * | $21.73 | +1.5% | Common Stock | 03076K108 |
| — | Noble Energy Inc | 8,800 | $430K | 0.0% | $48.86 | $59.41 | — | Common Stock | 655044105 |
| LAMR | LAMAR ADVERTISING CO | 7,200 | $427K | 0.0% | $59.31 | $53.62 | — | REIT | 512816109 |
| — | ZENDESK INC | 18,600 | $422K | 0.0% | $22.69 | $22.69 | — | COMMON | 98936J101 |
| AMAT | APPLIED MATERIALS INC | 18,622 | $420K | 0.0% | $22.55 * | $12.63 | +65.8% | COMMON | 038222105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 22,136 | $419K | 0.0% | $18.93 * | $27.06 | -34.9% | COMMON | 35671D857 |
| HRB | H&R Block Inc | 13,000 | $417K | 0.0% | $32.08 * | $20.27 | +10.2% | Common Stock | 093671105 |
| — | Sigma-Aldrich Corp | 3,000 | $415K | 0.0% | $138.33 | $88.60 | — | Common Stock | 826552101 |
| — | Monster Beverage Corp | 3,000 | $415K | 0.0% | $138.33 | $109.58 | — | Common Stock | 611740101 |
| — | Xilinx Inc | 9,800 | $415K | 0.0% | $42.35 | $48.43 | — | Common Stock | 983919101 |
| — | INVESTORS REAL ESTATE TRUST | 55,060 | $413K | 0.0% | $7.50 | $8.36 | — | REIT | 461730103 |
| — | Hersha Hospitality Trust | 63,600 | $411K | 0.0% | $6.46 | $6.06 | — | REIT | 427825104 |
| — | INTERPUBLIC GROUP OF COS INC/T | 18,231 | $403K | 0.0% | $22.11 * | $12.46 | +14.6% | COMMON | 460690100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 25,400 | $402K | 0.0% | $15.83 | $15.83 | — | REIT | 76169C100 |
| — | Linear Technology Corp | 8,500 | $398K | 0.0% | $46.82 | $39.21 | — | Common Stock | 535678106 |
| IRM | Iron Mountain Inc | 10,914 | $398K | 0.0% | $36.47 * | $20.80 | 0.0% | REIT | 46284V101 |
| BBY | Best Buy Co Inc | 10,500 | $397K | 0.0% | $37.81 * | $18.60 | +37.9% | Common Stock | 086516101 |
| — | AIRMEDIA GROUP INC | 200,000 | $396K | 0.0% | $1.98 | $2.23 | — | ADR | 009411109 |
| — | Harris Corp | 5,000 | $394K | 0.0% | $78.80 | $51.05 | — | Common Stock | 413875105 |
| — | COCA-COLA ENTERPRISES INC | 8,918 | $394K | 0.0% | $44.18 | $35.99 | — | COMMON | 19122T109 |
| — | CALPINE CORP | 17,100 | $391K | 0.0% | $22.87 | $22.08 | — | Common Stock | 131347304 |
| RDY | Dr. Reddy's Laboratories Ltd. | 6,854 | $391K | 0.0% | $57.05 | $45.93 | — | ADR | 256135203 |
| HOG | Harley-Davidson Inc | 6,440 | $391K | 0.0% | $60.71 * | $57.25 | +9.8% | Common Stock | 412822108 |
| ADSK | Autodesk Inc | 6,600 | $387K | 0.0% | $58.64 | $47.34 | +25.1% | Common Stock | 052769106 |
| — | Northwest Natural Gas Co | 8,000 | $384K | 0.0% | $48.00 | $48.00 | — | Common Stock | 667655104 |
| BALL | Ball Corp | 5,400 | $381K | 0.0% | $70.56 * | $20.42 | +51.7% | Common Stock | 058498106 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 3,400 | $380K | 0.0% | $111.76 | $130.47 | — | Common Stock | 49271M100 |
| — | RACKSPACE HOSTING INC | 7,300 | $377K | 0.0% | $51.64 | $42.46 | — | Common Stock | 750086100 |
| — | EPIZYME INC | 20,000 | $376K | 0.0% | $18.80 | $28.15 | — | COMMON | 29428V104 |
| FITB | Fifth Third Bancorp | 19,900 | $375K | 0.0% | $18.84 * | $12.24 | +5.9% | Common Stock | 316773100 |
| — | TOWERS WATSON & CO | 2,821 | $373K | 0.0% | $132.22 | $105.40 | — | COMMON | 891894107 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $368K | 0.0% | $2.73 | $7.82 | — | COMMON | 38500T101 |
| — | TRW Automotive Holdings Corp | 3,500 | $367K | 0.0% | $104.86 | $76.82 | — | Common Stock | 87264S106 |
| — | WARREN RESOURCES INC | 403,457 | $359K | 0.0% | $0.89 | $4.40 | — | COMMON | 93564A100 |
| RYN | RAYONIER INC | 13,250 | $357K | 0.0% | $26.94 | $40.46 | — | REIT | 754907103 |
| NUE | Nucor Corp | 7,500 | $356K | 0.0% | $47.47 * | $33.53 | +7.2% | Common Stock | 670346105 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 48,278 | $351K | 0.0% | $7.27 | $7.27 | — | COMMON | 16936R105 |
| — | EQUITY ONE INC | 13,125 | $350K | 0.0% | $26.67 | $22.38 | — | REIT | 294752100 |
| — | IHS INC-CLASS A | 3,000 | $341K | 0.0% | $113.67 | $113.26 | — | Common Stock | 451734107 |
| SU | SUNCOR ENERGY INC | 11,616 | $340K | 0.0% | $29.27 * | $22.36 | -9.4% | COMMON | 867224107 |
| — | Empire District Electric Co/The | 13,500 | $335K | 0.0% | $24.81 | $24.81 | — | Common Stock | 291641108 |
| MTB | M&T Bank Corp | 2,600 | $330K | 0.0% | $126.92 * | $77.44 | +15.3% | Common Stock | 55261F104 |
| GAP | GAP INC/THE | 7,625 | $330K | 0.0% | $43.28 * | $26.05 | +9.4% | COMMON | 364760108 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $329K | 0.0% | $65.80 | $69.02 | — | Common Stock | G60754101 |
| — | SALIX PHARMACEUTICALS LTD | 1,900 | $328K | 0.0% | $172.63 | $66.15 | — | Common Stock | 795435106 |
| FLR | Fluor Corp | 5,700 | $326K | 0.0% | $57.19 * | $58.79 | -13.1% | Common Stock | 343412102 |
| CHD | Church & Dwight Co Inc | 3,800 | $325K | 0.0% | $85.53 * | $26.74 | +34.8% | Common Stock | 171340102 |
| RF | REGIONS FINANCIAL CORP | 34,352 | $325K | 0.0% | $9.46 * | $6.97 | -7.3% | COMMON | 7591EP100 |
| ALX | Alexander's Inc | 700 | $320K | 0.0% | $457.14 | $318.80 | — | REIT | 014752109 |
| CWT | California Water Service Group | 13,000 | $319K | 0.0% | $24.54 * | $19.68 | 0.0% | Common Stock | 130788102 |
| PAYX | Paychex Inc | 6,300 | $313K | 0.0% | $49.68 * | $27.64 | +26.4% | Common Stock | 704326107 |
| — | Liberty Global Plc - Series C | 6,257 | $312K | 0.0% | $49.86 | $54.22 | — | Common Stock | G5480U120 |
| — | NEW YORK COMMUNITY BANCORP | 18,500 | $310K | 0.0% | $16.76 | $15.90 | — | Common Stock | 649445103 |
| AGCO | AGCO Corp | 6,500 | $310K | 0.0% | $47.69 * | $37.79 | -1.4% | Common Stock | 001084102 |
| — | Altera Corp | 7,200 | $309K | 0.0% | $42.92 | $35.64 | — | Common Stock | 021441100 |
| NTRS | Northern Trust Corp | 4,400 | $306K | 0.0% | $69.55 * | $41.30 | +23.8% | Common Stock | 665859104 |
| — | People's United Financial Inc | 20,000 | $304K | 0.0% | $15.20 | $14.90 | — | Common Stock | 712704105 |
| — | Urstadt Biddle Properties Inc | 12,800 | $295K | 0.0% | $23.05 | $22.69 | — | REIT | 917286205 |
| CBRE | CBRE Group Inc | 7,600 | $294K | 0.0% | $38.68 * | $23.63 | +45.9% | Common Stock | 12504L109 |
| — | Juniper Networks Inc | 13,000 | $294K | 0.0% | $22.62 | $20.78 | — | Common Stock | 48203R104 |
| MUR | MURPHY OIL CORP | 6,111 | $285K | 0.0% | $46.64 * | $39.04 | -18.0% | COMMON | 626717102 |
| — | CR Bard Inc | 1,700 | $284K | 0.0% | $167.06 | $123.19 | — | Common Stock | 067383109 |
| FAST | Fastenal Co | 6,800 | $282K | 0.0% | $41.47 * | $8.84 | -8.4% | Common Stock | 311900104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,200 | $281K | 0.0% | $54.04 * | $47.76 | 0.0% | Common Stock | G66721104 |
| — | STERICYCLE INC | 2,000 | $281K | 0.0% | $140.50 | $113.18 | — | Common Stock | 858912108 |
| — | FELCOR LODGING TRUST INC | 24,000 | $275K | 0.0% | $11.46 | $7.65 | — | REIT | 31430F101 |
| LTC | LTC PROPERTIES INC | 5,950 | $274K | 0.0% | $46.05 | $38.59 | — | REIT | 502175102 |
| — | Hertz Global Holdings Inc | 12,600 | $273K | 0.0% | $21.67 | $27.43 | — | Common Stock | 42805T105 |
| — | Dentsply International Inc | 5,200 | $265K | 0.0% | $50.96 | $48.14 | — | Common Stock | 249030107 |
| BFS | Saul Centers Inc | 4,600 | $263K | 0.0% | $57.17 | $48.63 | — | REIT | 804395101 |
| — | Alcoa Inc | 20,300 | $262K | 0.0% | $12.91 | $9.65 | — | Common Stock | 013817101 |
| BF/B | Brown-Forman Corp | 2,900 | $262K | 0.0% | $90.34 * | $26.52 | +12.3% | Common Stock | 115637209 |
| — | NEW YORK REIT INC | 24,800 | $260K | 0.0% | $10.48 | $10.90 | — | REIT | 64976L109 |
| VRSN | VeriSign Inc | 3,800 | $254K | 0.0% | $66.84 * | $57.26 | +5.3% | Common Stock | 92343E102 |
| — | Cimarex Energy Co | 2,200 | $253K | 0.0% | $115.00 | $82.85 | — | Common Stock | 171798101 |
| — | Laboratory Corp of America Holdings | 2,000 | $252K | 0.0% | $126.00 | $95.09 | — | Common Stock | 50540R409 |
| — | ENDO INTERNATIONAL PLC | 2,800 | $251K | 0.0% | $89.64 | $89.64 | — | Common Stock | G30401106 |
| CINF | Cincinnati Financial Corp | 4,700 | $250K | 0.0% | $53.19 * | $34.13 | +12.8% | Common Stock | 172062101 |
| FSP | FRANKLIN STREET PROPERTIES C | 19,300 | $247K | 0.0% | $12.80 | $13.22 | — | REIT | 35471R106 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $247K | 0.0% | $117.62 * | $60.76 | +43.2% | Common Stock | 459506101 |
| — | FIRST POTOMAC REALTY TRUST | 20,775 | $247K | 0.0% | $11.89 | $13.01 | — | REIT | 33610F109 |
| MAS | Masco Corp | 9,200 | $246K | 0.0% | $26.74 * | $14.91 | +29.6% | Common Stock | 574599106 |
| NEM | Newmont Mining Corp | 11,200 | $243K | 0.0% | $21.70 * | $24.11 | -24.3% | Common Stock | 651639106 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $241K | 0.0% | $219.09 * | $77.13 | +70.7% | Common Stock | 893641100 |
| — | Family Dollar Stores Inc | 3,000 | $238K | 0.0% | $79.33 | $61.84 | — | Common Stock | 307000109 |
| CHKP | Check Point Software Technologies | 2,900 | $238K | 0.0% | $82.07 | $56.63 | +42.7% | Common Stock | M22465104 |
| MSI | MOTOROLA SOLUTIONS | 3,558 | $237K | 0.0% | $66.61 * | $47.71 | +16.2% | COMMON | 620076307 |
| — | ASHFORD HOSPITALITY PRIME INC | 14,060 | $236K | 0.0% | $16.79 | $18.20 | — | REIT | 044102101 |
| — | MCDERMOTT INTERNATIONAL INC | 60,500 | $232K | 0.0% | $3.83 | $7.43 | — | COMMON | 580037109 |
| — | Fairpoint Communications Inc | 13,100 | $231K | 0.0% | $17.63 | $15.09 | — | Common Stock | 305560302 |
| MKC | McCormick & Co Inc/MD | 3,000 | $231K | 0.0% | $77.00 * | $27.06 | +11.5% | Common Stock | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,332 | $229K | 0.0% | $98.20 * | $68.73 | 0.0% | COMMON | 83088M102 |
| UNM | Unum Group | 6,800 | $229K | 0.0% | $33.68 | $33.76 | -1.7% | Common Stock | 91529Y106 |
| — | EXAMWORKS GROUP INC | 5,485 | $228K | 0.0% | $41.57 | $30.64 | — | COMMON | 30066A105 |
| NHI | National Health Investors Inc | 3,200 | $227K | 0.0% | $70.94 | $60.55 | — | REIT | 63633D104 |
| — | Marvell Technology Group Ltd | 15,400 | $226K | 0.0% | $14.68 | $13.20 | — | Common Stock | G5876H105 |
| — | L-3 Communications Holdings Inc | 1,800 | $226K | 0.0% | $125.56 | $98.89 | — | Common Stock | 502424104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,803 | $225K | 0.0% | $33.07 | $27.47 | — | REIT | 78573L106 |
| NVDA | Nvidia Corp | 10,700 | $224K | 0.0% | $20.93 * | $0.35 | +45.4% | Common Stock | 67066G104 |
| GRMN | Garmin Ltd | 4,700 | $223K | 0.0% | $47.45 * | $32.65 | +13.1% | Common Stock | H2906T109 |
| — | SANDERSON FARMS INC | 2,800 | $223K | 0.0% | $79.64 | $79.64 | — | Common Stock | 800013104 |
| ALLY | ALLY FINANCIAL INC | 10,500 | $220K | 0.0% | $20.95 * | $17.28 | -6.9% | Common Stock | 02005N100 |
| — | CREE INC | 6,100 | $216K | 0.0% | $35.41 | $58.67 | — | Common Stock | 225447101 |
| NTAP | NETAPP INC | 6,000 | $213K | 0.0% | $35.50 * | $28.87 | +0.4% | Common Stock | 64110D104 |
| NAVI | NAVIENT CORP | 10,500 | $213K | 0.0% | $20.29 | $16.70 | +23.0% | Common Stock | 63938C108 |
| — | CIT Group Inc | 4,700 | $212K | 0.0% | $45.11 | $47.47 | — | Common Stock | 125581801 |
| DNOW | NOW INC/DE | 9,621 | $208K | 0.0% | $21.62 * | $26.10 | -10.9% | COMMON | 67011P100 |
| AES | AES CORP | 16,100 | $207K | 0.0% | $12.86 * | $8.59 | -2.4% | Common Stock | 00130H105 |
| — | TIME INC | 9,209 | $207K | 0.0% | $22.48 | $24.15 | — | COMMON | 887228104 |
| NRG | NRG Energy Inc | 8,100 | $204K | 0.0% | $25.19 * | $22.16 | -10.5% | Common Stock | 629377508 |
| — | Cameron International Corp | 4,500 | $203K | 0.0% | $45.11 | $60.27 | — | Common Stock | 13342B105 |
| ADC | Agree Realty Corp | 6,100 | $201K | 0.0% | $32.95 | $29.52 | — | REIT | 008492100 |
| TDC | Teradata Corp | 4,500 | $199K | 0.0% | $44.22 | $54.15 | -19.2% | Common Stock | 88076W103 |
| HRL | Hormel Foods Corp | 3,500 | $199K | 0.0% | $56.86 * | $16.05 | +31.9% | Common Stock | 440452100 |
| — | QEP RESOURCES INC | 9,480 | $198K | 0.0% | $20.89 | $28.58 | — | Common Stock | 74733V100 |
| PII | POLARIS INDUSTRIES INC | 1,400 | $198K | 0.0% | $141.43 * | $103.09 | +42.9% | Common Stock | 731068102 |
| TMUS | T-Mobile US Inc | 6,200 | $196K | 0.0% | $31.61 * | $21.33 | +41.2% | Common Stock | 872590104 |
| — | Lam Research Corp | 2,700 | $190K | 0.0% | $70.37 | $45.24 | — | Common Stock | 512807108 |
| — | HOLLYFRONTIER CORP | 4,700 | $189K | 0.0% | $40.21 | $43.16 | — | Common Stock | 436106108 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,800 | $188K | 0.0% | $21.36 | $22.25 | — | REIT | 02503X105 |
| — | SPX Corp | 2,200 | $187K | 0.0% | $85.00 | $101.03 | — | Common Stock | 784635104 |
| — | YAMANA GOLD INC | 51,615 | $186K | 0.0% | $3.60 | $7.18 | — | COMMON | 98462Y100 |
| — | Vale SA | 39,901 | $186K | 0.0% | $4.66 | $4.66 | — | ADR REPSTG PFD | 91912E208 |
| — | PartnerRe Ltd | 1,600 | $183K | 0.0% | $114.38 | $96.48 | — | Common Stock | G6852T105 |
| — | Southwestern Energy Co | 7,900 | $183K | 0.0% | $23.16 | $45.02 | — | Common Stock | 845467109 |
| HSIC | HENRY SCHEIN INC | 1,300 | $182K | 0.0% | $140.00 * | $41.54 | +32.2% | Common Stock | 806407102 |
| — | CHESAPEAKE ENERGY CORP | 12,794 | $181K | 0.0% | $14.15 | $24.00 | — | COMMON | 165167107 |
| UHT | Universal Health Realty Income Trust | 3,200 | $180K | 0.0% | $56.25 | $48.13 | — | REIT | 91359E105 |
| — | FMC Technologies Inc | 4,800 | $178K | 0.0% | $37.08 | $55.69 | — | Common Stock | 30249U101 |
| HOLX | Hologic Inc | 5,400 | $178K | 0.0% | $32.96 * | $21.23 | +44.5% | Common Stock | 436440101 |
| CLX | Clorox Co | 1,600 | $177K | 0.0% | $110.63 * | $62.21 | +28.5% | Common Stock | 189054109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $176K | 0.0% | $1.81 | $2.12 | — | ADR | 15234Q207 |
| — | Vale SA | 32,000 | $175K | 0.0% | $5.47 | $5.47 | — | ADR | 91912E109 |
| LEG | Leggett & Platt Inc | 3,800 | $175K | 0.0% | $46.05 * | $30.81 | +44.8% | Common Stock | 524660107 |
| — | VANTIV INC - CL A | 4,600 | $173K | 0.0% | $37.61 | $33.89 | — | Common Stock | 92210H105 |
| FNF | FNF GROUP | 4,695 | $173K | 0.0% | $36.85 * | $12.73 | +31.9% | Tracking Stk | 31620R303 |
| — | Pall Corp | 1,700 | $171K | 0.0% | $100.59 | $80.89 | — | Common Stock | 696429307 |
| XYL | XYLEM INC | 4,800 | $168K | 0.0% | $35.00 * | $31.81 | -3.3% | Common Stock | 98419M100 |
| VRE | Mack-Cali Realty Corp | 8,700 | $168K | 0.0% | $19.31 | $23.68 | — | REIT | 554489104 |
| ARW | ARROW ELECTRONICS INC | 2,711 | $166K | 0.0% | $61.23 * | $46.46 | +28.1% | COMMON | 042735100 |
| W | WAYFAIR INC | 5,100 | $164K | 0.0% | $32.16 * | $24.86 | 0.0% | COMMON | 94419L101 |
| EMBJ | Embraer SA | 5,300 | $163K | 0.0% | $30.75 | $30.75 | — | COM | 29082A107 |
| XLF | SELECT SECTOR SPDR TR | 104,980 | $160K | 0.0% | $1.52 | $1.52 | — | SBI INT-FINL | 81369Y605 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $160K | 0.0% | $25.60 | $42.56 | — | ETF | 06742E711 |
| — | Barrick Gold Corp | 14,500 | $158K | 0.0% | $10.90 | $16.54 | — | Common Stock | 067901108 |
| NTES | Netease.com | 1,492 | $157K | 0.0% | $105.23 | $67.30 | — | SPONSORED ADR | 64110W102 |
| LBTYAUSD | Liberty Global Plc | 3,039 | $156K | 0.0% | $51.33 | $44.32 | — | Common Stock | G5480U104 |
| OII | Oceaneering International Inc | 2,900 | $156K | 0.0% | $53.79 | $74.36 | -28.3% | Common Stock | 675232102 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $154K | 0.0% | $64.17 | $72.02 | -11.0% | Common Stock | 550021109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 115,033 | $150K | 0.0% | $1.30 | $1.38 | — | Common Stock | G6S01W108 |
| — | CAMPUS CREST COMMUNITIES INC | 20,700 | $148K | 0.0% | $7.15 | $10.38 | — | REIT | 13466Y105 |
| ACGL | Arch Capital Group Ltd | 2,400 | $148K | 0.0% | $61.67 * | $17.52 | +8.7% | Common Stock | G0450A105 |
| — | AURICO GOLD INC | 53,138 | $147K | 0.0% | $2.77 | $4.31 | — | COMMON | 05155C105 |
| — | Inovalon Holdings Inc | 4,811 | $145K | 0.0% | $30.14 | $30.14 | — | CL A ADDED | 45781D101 |
| — | MEDIVATION INC | 1,100 | $142K | 0.0% | $129.09 | $129.09 | — | Common Stock | 58501N101 |
| — | Legg Mason Inc | 2,500 | $138K | 0.0% | $55.20 | $44.91 | — | Common Stock | 524901105 |
| AIZ | Assurant Inc | 2,200 | $135K | 0.0% | $61.36 * | $43.58 | +17.1% | Common Stock | 04621X108 |
| — | ENSCO PLC | 6,369 | $134K | 0.0% | $21.04 | $57.96 | — | COMMON | G3157S106 |
| GME | GameStop Corp | 3,500 | $133K | 0.0% | $38.00 * | $7.55 | -7.1% | Common Stock | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 1,740 | $131K | 0.0% | $75.29 | $75.29 | — | SBI CONS DISCR | 81369Y407 |
| MHK | Mohawk Industries Inc | 700 | $130K | 0.0% | $185.71 * | $136.56 | +26.7% | Common Stock | 608190104 |
| HTO | SJW Corp | 4,200 | $130K | 0.0% | $30.95 * | $32.92 | 0.0% | Common Stock | 784305104 |
| — | Plum Creek Timber Co Inc | 3,000 | $130K | 0.0% | $43.33 | $46.62 | — | REIT | 729251108 |
| — | Winthrop Realty Trust | 7,900 | $129K | 0.0% | $16.33 | $16.33 | — | REIT | 976391300 |
| PWR | QUANTA SERVICES INC | 4,500 | $128K | 0.0% | $28.44 * | $27.12 | +1.4% | Common Stock | 74762E102 |
| — | Diamond Offshore Drilling Inc | 4,700 | $126K | 0.0% | $26.81 | $60.82 | — | Common Stock | 25271C102 |
| TECK | TECK RESOURCES LTD | 9,000 | $124K | 0.0% | $13.78 * | $17.85 | -21.1% | CL B | 878742204 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $124K | 0.0% | $48.63 | $48.63 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,190 | $122K | 0.0% | $55.71 | $55.71 | — | SBI INT-INDS | 81369Y704 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $118K | 0.0% | $1.29 | $1.75 | — | ADR | 82655M107 |
| KLAC | Kla-Tencor Corp | 2,000 | $117K | 0.0% | $58.50 * | $36.48 | +42.6% | Common Stock | 482480100 |
| — | SILVER BAY REALTY TRUST CORP | 6,900 | $112K | 0.0% | $16.23 | $15.51 | — | REIT | 82735Q102 |
| — | Nabors Industries Ltd | 8,100 | $111K | 0.0% | $13.70 | $16.09 | — | Common Stock | G6359F103 |
| — | ADT CORP/THE | 2,598 | $108K | 0.0% | $41.57 | $40.10 | — | COMMON | 00101J106 |
| — | FleetCor Technologies Inc | 700 | $106K | 0.0% | $151.43 | $116.67 | — | Common Stock | 339041105 |
| — | EXCEL TRUST INC | 7,400 | $104K | 0.0% | $14.05 | $13.09 | — | REIT | 30068C109 |
| CTRA | Cabot Oil & Gas Corp | 3,400 | $100K | 0.0% | $29.41 * | $26.44 | -22.3% | Common Stock | 127097103 |
| — | LIBERTY MEDIA CORP - C W/I | 2,630 | $100K | 0.0% | $38.02 | $47.15 | — | Common Stock | 531229300 |
| PGR | Progressive Corp/The | 3,600 | $98,000 | 0.0% | $27.22 * | $17.04 | +14.4% | Common Stock | 743315103 |
| — | Computer Sciences Corp | 1,500 | $98,000 | 0.0% | $65.33 | $56.00 | — | Common Stock | 205363104 |
| — | ASHFORD INC | 800 | $95,000 | 0.0% | $118.75 | $93.75 | — | COMMON | 044104107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,250 | $94,000 | 0.0% | $75.20 | $73.60 | — | ETF | 464287473 |
| — | Patterson Cos Inc | 1,900 | $93,000 | 0.0% | $48.95 | $37.76 | — | Common Stock | 703395103 |
| — | BROOKLINE BANCORP INC | 9,300 | $93,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 11373M107 |
| AXS | Axis Capital Holdings Ltd | 1,800 | $93,000 | 0.0% | $51.67 * | $32.53 | +16.2% | Common Stock | G0692U109 |
| AG | FIRST MAJESTIC SILVER CORP | 17,000 | $92,000 | 0.0% | $5.41 * | $5.82 | 0.0% | COM | 32076V103 |
| — | CDK GLOBAL INC -W/I | 1,933 | $90,000 | 0.0% | $46.56 | $40.85 | — | Common Stock | 12508E101 |
| — | Willis Group Holdings PLC | 1,800 | $87,000 | 0.0% | $48.33 | $42.35 | — | Common Stock | G96666105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 4,700 | $86,000 | 0.0% | $18.30 | $13.89 | — | REIT | 76131N101 |
| PEBO | PEOPLES BANCORP INC | 3,600 | $85,000 | 0.0% | $23.61 | $24.64 | -2.9% | Common Stock | 709789101 |
| — | TRANSGLOBE ENERGY CORP | 23,600 | $84,000 | 0.0% | $3.56 | $3.56 | — | COM | 893662106 |
| — | Total System Services Inc | 2,209 | $84,000 | 0.0% | $38.03 | $30.54 | — | Common Stock | 891906109 |
| GTY | Getty Realty Corp | 4,600 | $84,000 | 0.0% | $18.26 | $20.61 | — | REIT | 374297109 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,200 | $82,000 | 0.0% | $68.33 | $86.67 | — | Common Stock | 811065101 |
| TAC | TRANSALTA CORP | 8,800 | $82,000 | 0.0% | $9.32 * | $10.97 | -17.2% | COM | 89346D107 |
| — | AVIV REIT INC | 2,200 | $80,000 | 0.0% | $36.36 | $30.77 | — | REIT | 05381L101 |
| PHM | Pulte Group Inc | 3,500 | $78,000 | 0.0% | $22.29 * | $17.74 | +7.0% | Common Stock | 745867101 |
| — | MOLYCORP INC DEL | 202,000 | $78,000 | 0.0% | $0.39 | $2.85 | — | COM | 608753109 |
| — | Dun & Bradstreet Corp | 600 | $77,000 | 0.0% | $128.33 | $97.43 | — | Common Stock | 26483E100 |
| — | Cablevision Systems Corp | 4,100 | $75,000 | 0.0% | $18.29 | $16.83 | — | Common Stock | 12686C109 |
| — | Noble Corp plc | 5,200 | $74,000 | 0.0% | $14.23 | $37.50 | — | Common Stock | G65431101 |
| — | Leucadia National Corp | 3,300 | $74,000 | 0.0% | $22.42 | $27.66 | — | Common Stock | 527288104 |
| BTE | BAYTEX ENERGY CORP | 4,700 | $74,000 | 0.0% | $15.74 * | $14.54 | 0.0% | COM | 07317Q105 |
| ALV | AUTOLIV INC | 600 | $71,000 | 0.0% | $118.33 * | $46.66 | +32.2% | Common Stock | 052800109 |
| — | Windstream Holdings Inc | 9,500 | $70,000 | 0.0% | $7.37 | $8.21 | — | Common Stock | 97382A101 |
| AAT | AMERICAN ASSETS TRUST INC | 1,600 | $69,000 | 0.0% | $43.13 | $30.86 | — | REIT | 024013104 |
| LEN | Lennar Corp | 1,300 | $67,000 | 0.0% | $51.54 * | $37.28 | +10.9% | Common Stock | 526057104 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,100 | $63,000 | 0.0% | $57.27 * | $46.55 | +10.1% | Common Stock | 33616C100 |
| — | Coach Inc | 1,500 | $62,000 | 0.0% | $41.33 | $52.60 | — | Common Stock | 189754104 |
| CHRW | CH Robinson Worldwide Inc | 800 | $59,000 | 0.0% | $73.75 * | $43.51 | +29.7% | Common Stock | 12541W209 |
| AR | ANTERO RESOURCES CORP | 1,600 | $57,000 | 0.0% | $35.63 * | $56.26 | -33.3% | Common Stock | 03674X106 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,000 | $57,000 | 0.0% | $57.00 | $39.53 | — | Common Stock | N7902X106 |
| — | CALIFORNIA RESOURCES CORP | 7,412 | $56,000 | 0.0% | $7.56 | $5.50 | — | COMMON | 13057Q107 |
| — | Realogy Holdings Corp | 1,200 | $55,000 | 0.0% | $45.83 | $49.41 | — | Common Stock | 75605Y106 |
| — | CATAMARAN CORP | 900 | $54,000 | 0.0% | $60.00 | $48.97 | — | COMMON | 148887102 |
| — | BELLATRIX EXPLORATION LTD | 22,400 | $54,000 | 0.0% | $2.41 | $2.41 | — | COM | 078314101 |
| EXPE | EXPEDIA INC | 557 | $53,000 | 0.0% | $95.15 * | $55.36 | +51.3% | COMMON | 30212P303 |
| — | CASTLIGHT HEALTH INC | 6,780 | $53,000 | 0.0% | $7.82 | $15.17 | — | COMMON | 14862Q100 |
| — | HALYARD HEALTH INC | 1,094 | $53,000 | 0.0% | $48.45 | $45.40 | — | COMMON | 40650V100 |
| — | CHIMERA INVESTMENT CORP | 17,000 | $53,000 | 0.0% | $3.12 | $3.00 | — | REIT | 16934Q109 |
| — | POTASH CORP SASK INC | 1,600 | $52,000 | 0.0% | $32.50 | $37.96 | — | COM | 73755L107 |
| — | LIBERTY MEDIA CORP | 1,315 | $51,000 | 0.0% | $38.78 | $134.55 | — | Common Stock | 531229102 |
| — | SPRINT CORP | 10,382 | $49,000 | 0.0% | $4.72 | $8.52 | — | Common Stock | 85207U105 |
| — | Sirius XM Holdings Inc | 12,800 | $49,000 | 0.0% | $3.83 | $3.49 | — | Common Stock | 82968B103 |
| — | Alleghany Corp | 100 | $49,000 | 0.0% | $490.00 | $400.00 | — | Common Stock | 017175100 |
| — | COBALT INTERNATIONAL ENERGY | 5,100 | $48,000 | 0.0% | $9.41 | $21.58 | — | Common Stock | 19075F106 |
| LBRDK | LIBERTY BROADBAND C-W/I | 855 | $48,000 | 0.0% | $56.14 * | $46.41 | +2.2% | Common Stock | 530307305 |
| — | GOLD STD VENTURES CORP | 104,715 | $44,000 | 0.0% | $0.42 | $0.47 | — | COM | 380738104 |
| — | Chicago Bridge & Iron Co NV | 900 | $44,000 | 0.0% | $48.89 | $61.31 | — | Common Stock | 167250109 |
| — | WL ROSS HOLDING CORP | 4,100 | $43,000 | 0.0% | $10.49 | $10.30 | — | UNIT | 92939D203 |
| — | PENN WEST PETE LTD NEW | 22,922 | $38,000 | 0.0% | $1.66 | $6.18 | — | COM | 707887105 |
| — | WYNDHAM WORLDWIDE CORP | 410 | $37,000 | 0.0% | $90.24 | $85.13 | — | COMMON | 98310W108 |
| WLK | Westlake Chemical Corp | 500 | $36,000 | 0.0% | $72.00 * | $57.80 | -5.6% | Common Stock | 960413102 |
| — | Jacobs Engineering Group Inc | 700 | $32,000 | 0.0% | $45.71 | $59.40 | — | Common Stock | 469814107 |
| PBA | PEMBINA PIPELINE CORP | 824 | $26,000 | 0.0% | $31.55 * | $21.07 | -14.0% | COM | 706327103 |
| — | TRANSCANADA CORP | 600 | $26,000 | 0.0% | $43.33 | $48.33 | — | COM | 89353D107 |
| WAT | Waters Corp | 200 | $25,000 | 0.0% | $125.00 * | $109.55 | +8.9% | Common Stock | 941848103 |
| TU | TELUS CORP | 700 | $23,000 | 0.0% | $32.86 * | $18.01 | -4.0% | COM | 87971M103 |
| — | FNFV GROUP-W/I | 1,564 | $22,000 | 0.0% | $14.07 | $14.07 | — | Tracking Stk | 31620R402 |
| — | CRESCENT PT ENERGY CORP | 900 | $20,000 | 0.0% | $22.22 | $23.33 | — | COM | 22576C101 |
| LBRDA | LIBERTY BROADBAND A-W/I | 328 | $19,000 | 0.0% | $57.93 * | $46.22 | +2.9% | Common Stock | 530307107 |
| — | ENCANA CORP | 1,700 | $19,000 | 0.0% | $11.18 | $23.53 | — | COM | 292505104 |
| — | SILVER STD RES INC | 3,800 | $17,000 | 0.0% | $4.47 | $8.67 | — | COM | 82823L106 |
| AEM | AGNICO EAGLE MINES LTD | 600 | $17,000 | 0.0% | $28.33 * | $26.17 | -3.0% | COM | 008474108 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $13,000 | 0.0% | $14.72 * | $35.09 | -48.1% | Common Stock | 75508B104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100 | $10,000 | 0.0% | $9.09 * | $13.20 | -22.2% | COM | 697900108 |
| — | VERITIV CORP | 196 | $9,000 | 0.0% | $45.92 | $51.02 | — | Common Stock | 923454102 |
| — | WHEELER REIT WARRANTS | 63,600 | $9,000 | 0.0% | $0.14 | $0.39 | — | WAR | 963025119 |
| — | REED ELSEVIER NV | 165 | $8,000 | 0.0% | $48.48 | $34.42 | — | ADR | 758204200 |
| — | REMY INTERNATIONAL INC | 279 | $6,000 | 0.0% | $21.51 | $21.51 | — | Common Stock | 75971M108 |
| LE | LANDS' END INC | 150 | $5,000 | 0.0% | $33.33 * | $28.56 | +39.1% | Common Stock | 51509F105 |
| MFC | MANULIFE FINL CORP | 298 | $5,000 | 0.0% | $16.78 * | $19.23 | -10.5% | COM | 56501R106 |
| — | SEVENTY SEVEN ENERGY INC | 900 | $4,000 | 0.0% | $4.44 | $23.08 | — | Common Stock | 818097107 |
| — | LAZARD LTD | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COMMON | G54050102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 259 | $3,000 | 0.0% | $11.58 * | $6.86 | 0.0% | COMMON | 446150104 |
| SIEGY | SIEMENS AG | 24 | $3,000 | 0.0% | $125.00 | $103.45 | — | ADR | 826197501 |
| — | DELHAIZE 'LE LION' - ADR | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | ADR | 29759W101 |
| SNN | SMITH & NEPHEW - ADR | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | ADR | 83175M205 |
| BCS | BARCLAYS PLC | 160 | $2,000 | 0.0% | $12.50 | $15.27 | — | ADR | 06738E204 |
| RS | RELIANCE STEEL & ALUMINUM | 35 | $2,000 | 0.0% | $57.14 | $56.26 | 0.0% | COMMON | 759509102 |
| HTHIY | HITACHI LTD | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | ADR | 433578507 |
| — | PHYSICIANS REALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $16.47 | — | REIT | 71943U104 |
| HSBC | HSBC HOLDINGS PLC | 43 | $2,000 | 0.0% | $46.51 | $47.23 | — | ADR | 404280406 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5 | $1,000 | 0.0% | $200.00 * | $43.35 | +142.4% | COMMON | 446413106 |
| — | RICE ENERGY INC | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COMMON | 762760106 |
| — | Hudson City Bancorp Inc | 91 | $1,000 | 0.0% | $10.99 | $9.66 | — | Common Stock | 443683107 |
| TRN | TRINITY INDUSTRIES INC | 32 | $1,000 | 0.0% | $31.25 * | $15.66 | 0.0% | COMMON | 896522109 |
| ANF | ABERCROMBIE & FITCH CO | 11 | $0 | 0.0% | $0.00 | $19.59 | 0.0% | COMMON | 002896207 |
| — | GNC HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $44.21 | — | COMMON | 36191G107 |
| NUS | NU SKIN ENTERPRISES INC | 8 | $0 | 0.0% | $0.00 | $35.65 | 0.0% | COMMON | 67018T105 |
| — | SPLUNK INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 848637104 |
| — | TWENTY-FIRST CENTURY FOX INC | 8 | $0 | 0.0% | $0.00 | $33.98 | — | COMMON | 90130A101 |
| — | APOLLO GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 037604105 |
| — | ENGILITY HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 29286C107 |
| — | STUDENT TRANSN INC | 81 | $0 | 0.0% | $0.00 | $12.35 | — | COM | 86388A108 |