Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2015
Total Value: $50.52B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Caremark Corp | 6,597,107 | $692M | 1.4% | $104.88 * | $42.29 | +78.0% | COM | 126650100 |
| BAX | BAXTER INTERNATIONAL INC | 9,385,209 | $656M | 1.3% | $69.93 * | $30.89 | +1.9% | COMMON | 071813109 |
| T | AT&T INC | 18,317,538 | $651M | 1.3% | $35.52 * | $11.46 | +6.6% | COMMON | 00206R102 |
| MDLZ | Mondelez International Inc | 15,667,034 | $645M | 1.3% | $41.14 * | $24.72 | +24.8% | Common Stock | 609207105 |
| EIX | EDISON INTERNATIONAL | 11,577,265 | $643M | 1.3% | $55.58 * | $33.30 | +18.5% | COMMON | 281020107 |
| PFE | PFIZER INC | 18,887,704 | $633M | 1.3% | $33.53 * | $16.74 | +24.1% | COMMON | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,442,115 | $628M | 1.2% | $97.46 * | $64.73 | +15.1% | COMMON | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 8,631,150 | $626M | 1.2% | $72.52 * | $46.82 | +27.5% | COMMON | 74834L100 |
| — | BB&T CORP | 15,345,101 | $619M | 1.2% | $40.31 | $39.62 | — | COMMON | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP/T | 14,711,068 | $617M | 1.2% | $41.97 * | $22.73 | +43.8% | COMMON | 064058100 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,896,112 | $613M | 1.2% | $88.94 | $87.13 | — | COMMON | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 22,189,574 | $609M | 1.2% | $27.46 * | $15.92 | +29.6% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,072,562 | $609M | 1.2% | $46.61 * | $27.00 | +4.9% | COMMON | 92343V104 |
| MRK | MERCK & CO INC | 10,686,692 | $608M | 1.2% | $56.93 * | $32.49 | +23.8% | COMMON | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,809,953 | $607M | 1.2% | $77.77 * | $58.96 | -3.6% | COMMON | 674599105 |
| — | JOHNSON CONTROLS INC | 12,249,879 | $607M | 1.2% | $49.53 | $39.24 | — | COMMON | 478366107 |
| LOW | LOWE'S COS INC | 9,004,082 | $603M | 1.2% | $66.97 * | $34.36 | +71.1% | COMMON | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 3,797,620 | $602M | 1.2% | $158.63 * | $67.39 | +99.8% | COMMON | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,602,020 | $601M | 1.2% | $56.70 * | $34.49 | +39.4% | COMMON | 571748102 |
| INTC | INTEL CORP | 19,684,989 | $599M | 1.2% | $30.42 * | $18.89 | +32.9% | COMMON | 458140100 |
| — | KRAFT FOODS GROUP INC | 7,024,130 | $598M | 1.2% | $85.14 | $56.99 | — | COMMON | 50076Q106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,366,973 | $596M | 1.2% | $48.22 * | $25.90 | +42.2% | COMMON | 039483102 |
| CAH | CARDINAL HEALTH INC | 7,068,706 | $591M | 1.2% | $83.65 * | $36.31 | +80.4% | COMMON | 14149Y108 |
| WM | WASTE MANAGEMENT INC | 12,728,662 | $590M | 1.2% | $46.35 * | $33.31 | +22.8% | COMMON | 94106L109 |
| — | CA INC | 20,110,095 | $589M | 1.2% | $29.29 | $32.21 | — | COMMON | 12673P105 |
| ALL | ALLSTATE CORP/THE | 9,074,438 | $589M | 1.2% | $64.87 * | $40.46 | +34.2% | COMMON | 020002101 |
| — | EI DU PONT DE NEMOURS & CO | 9,076,570 | $580M | 1.1% | $63.95 | $57.31 | — | COMMON | 263534109 |
| — | RAYTHEON CO | 6,016,824 | $576M | 1.1% | $95.68 | $75.34 | — | COMMON | 755111507 |
| — | XEROX CORP | 53,855,541 | $573M | 1.1% | $10.64 | $10.08 | — | COMMON | 984121103 |
| COP | CONOCOPHILLIPS | 8,855,623 | $544M | 1.1% | $61.41 * | $43.90 | +5.7% | COMMON | 20825C104 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 5,074,499 | $540M | 1.1% | $106.44 | $71.02 | — | Limited Liability Company Interests | 55608B105 |
| CVX | CHEVRON CORP | 5,359,385 | $517M | 1.0% | $96.47 * | $71.05 | -6.5% | COMMON | 166764100 |
| — | MARATHON OIL CORP | 19,409,961 | $515M | 1.0% | $26.54 | $32.43 | — | COMMON | 565849106 |
| HAL | HALLIBURTON CO | 11,889,282 | $512M | 1.0% | $43.07 * | $36.04 | +4.1% | COMMON | 406216101 |
| — | Celgene Corp | 3,762,944 | $436M | 0.9% | $115.74 | $119.31 | — | Common Stock | 151020104 |
| BIDU | BAIDU INC | 2,182,543 | $435M | 0.9% | $199.08 | $133.90 | — | ADR | 056752108 |
| QCOM | QUALCOMM INC | 6,734,926 | $422M | 0.8% | $62.63 * | $47.29 | +6.4% | COMMON | 747525103 |
| V | VISA INC | 5,779,972 | $388M | 0.8% | $67.15 * | $55.66 | +13.0% | COMMON | 92826C839 |
| EBAY | eBay Inc | 6,271,871 | $369M | 0.7% | $58.88 * | $20.36 | +9.1% | Common Stock | 278642103 |
| — | ALLERGAN PLC | 1,096,168 | $333M | 0.7% | $303.46 | $303.46 | — | COMMON | G0177J108 |
| MA | MASTERCARD INC | 3,514,270 | $329M | 0.7% | $93.48 * | $70.59 | +22.0% | COMMON | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,768,591 | $318M | 0.6% | $84.44 | $76.20 | — | COMMON | 931427108 |
| MSFT | MICROSOFT CORP | 7,096,314 | $313M | 0.6% | $44.15 * | $29.28 | +34.2% | COMMON | 594918104 |
| EQIX | EQUINIX INC | 1,187,985 | $302M | 0.6% | $254.00 * | $175.23 | +13.5% | REIT | 29444U700 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 3,712,136 | $298M | 0.6% | $80.30 * | $50.35 | +6.3% | REIT | 22822V101 |
| WMB | Williams Cos Inc | 4,954,804 | $284M | 0.6% | $57.39 * | $24.64 | +13.9% | Common Stock | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 4,750,757 | $281M | 0.6% | $59.10 | $39.10 | — | ADR | 881624209 |
| BIIB | Biogen Idec Inc | 665,570 | $269M | 0.5% | $403.94 | $376.53 | +6.6% | COM | 09062X103 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,209,634 | $269M | 0.5% | $222.15 | $193.46 | — | COMMON | 91911K102 |
| — | Liberty Interactive Corp | 9,219,332 | $256M | 0.5% | $27.75 | $23.88 | — | Tracking Stk | 53071M104 |
| — | CHINA MOBILE LTD | 3,619,071 | $232M | 0.5% | $64.09 | $52.62 | — | ADR | 16941M109 |
| TRIP | TRIPADVISOR INC | 2,599,131 | $226M | 0.4% | $87.14 * | $70.55 | +2.5% | COMMON | 896945201 |
| EA | ELECTRONIC ARTS INC | 3,384,992 | $225M | 0.4% | $66.50 * | $41.43 | +44.3% | COMMON | 285512109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,115,527 | $225M | 0.4% | $31.58 | $29.66 | +7.0% | COMMON | 79546E104 |
| NVO | NOVO NORDISK A/S | 3,976,975 | $218M | 0.4% | $54.76 | $65.67 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,950,276 | $217M | 0.4% | $111.05 * | $75.44 | +37.6% | COMMON | 989207105 |
| TV | GRUPO TELEVISA SAB | 5,546,972 | $215M | 0.4% | $38.82 | $26.50 | — | ADR | 40049J206 |
| — | GOOGLE INC | 413,692 | $215M | 0.4% | $520.51 | $565.64 | — | COMMON | 38259P706 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 944,850 | $211M | 0.4% | $223.61 * | $35.70 | +13.4% | COMMON | 45866F104 |
| — | L BRANDS INC | 2,269,733 | $195M | 0.4% | $85.73 | $53.12 | — | COMMON | 501797104 |
| SNY | SANOFI | 3,879,873 | $192M | 0.4% | $49.53 | $49.97 | — | ADR | 80105N105 |
| — | GOOGLE INC | 351,507 | $190M | 0.4% | $540.04 | $872.82 | — | COMMON | 38259P508 |
| AAPL | APPLE INC | 1,460,365 | $183M | 0.4% | $125.42 * | $18.51 | +54.2% | COMMON | 037833100 |
| — | SK TELECOM CO LTD-ADR | 7,335,436 | $182M | 0.4% | $24.79 | $20.54 | — | ADR | 78440P108 |
| EOG | EOG RESOURCES INC | 2,074,583 | $182M | 0.4% | $87.55 * | $47.71 | +42.2% | COMMON | 26875P101 |
| — | SOHU.COM INC | 3,041,408 | $180M | 0.4% | $59.09 | $63.08 | — | COMMON | 83408W103 |
| — | SINA CORP/CHINA | 3,314,815 | $178M | 0.4% | $53.56 | $59.89 | — | COMMON | G81477104 |
| EWBC | EAST WEST BANCORP INC | 3,793,237 | $170M | 0.3% | $44.82 * | $20.81 | +61.5% | COMMON | 27579R104 |
| NKE | NIKE INC | 1,571,640 | $170M | 0.3% | $108.02 * | $26.59 | +68.5% | COMMON | 654106103 |
| ADBE | ADOBE SYSTEMS INC | 2,093,997 | $170M | 0.3% | $81.01 * | $45.75 | +70.5% | COMMON | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 3,912,708 | $163M | 0.3% | $41.65 | $47.95 | — | ADR | 37733W105 |
| — | DISCOVERY COMMUNICATIONS INC | 5,220,166 | $162M | 0.3% | $31.08 | $36.15 | — | COMMON | 25470F302 |
| NVS | NOVARTIS AG | 1,646,119 | $162M | 0.3% | $98.34 | $72.78 | — | ADR | 66987V109 |
| KMI | KINDER MORGAN INC | 4,089,174 | $157M | 0.3% | $38.39 * | $21.41 | +13.6% | Common Stock | 49456B101 |
| ZD | J2 GLOBAL INC | 2,266,942 | $154M | 0.3% | $67.94 * | $35.69 | +65.7% | COMMON | 48123V102 |
| SPG | SIMON PROPERTY GROUP INC | 867,280 | $150M | 0.3% | $173.02 * | $91.53 | +18.1% | REIT | 828806109 |
| — | EQUITY COMMONWEALTH | 5,757,393 | $148M | 0.3% | $25.67 | $25.71 | — | REIT | 294628102 |
| HMC | HONDA MOTOR CO LTD | 4,559,986 | $148M | 0.3% | $32.40 | $32.12 | — | ADR | 438128308 |
| — | UNILEVER PLC | 3,230,546 | $139M | 0.3% | $42.96 | $40.85 | — | ADR | 904767704 |
| ABBNY | ABB LTD | 6,630,456 | $138M | 0.3% | $20.88 | $21.17 | — | ADR | 000375204 |
| DIN | DINEEQUITY INC | 1,374,103 | $136M | 0.3% | $99.09 * | $42.05 | +49.5% | COMMON | 254423106 |
| SAP | SAP SE | 1,931,773 | $136M | 0.3% | $70.23 | $75.97 | — | ADR | 803054204 |
| INTU | INTUIT INC | 1,340,708 | $135M | 0.3% | $100.77 * | $54.39 | +72.5% | COMMON | 461202103 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 2,487,115 | $134M | 0.3% | $54.05 | $37.86 | — | COMMON | 42235N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 5,605,613 | $127M | 0.3% | $22.71 | $18.35 | — | ADR | 874039100 |
| MSCI | MSCI INC | 2,050,062 | $126M | 0.2% | $61.55 * | $30.00 | +83.9% | COMMON | 55354G100 |
| — | NATIONAL GRID PLC | 1,874,815 | $121M | 0.2% | $64.57 | $58.87 | — | ADR | 636274300 |
| TELFY | TELEFONICA SA | 8,269,483 | $117M | 0.2% | $14.20 | $13.88 | — | ADR | 879382208 |
| TECH | BIO-TECHNE CORP | 1,169,847 | $115M | 0.2% | $98.47 * | $21.13 | +9.8% | COMMON | 09073M104 |
| — | TIM PARTICIPACOES SA | 6,812,726 | $111M | 0.2% | $16.36 | $19.25 | — | ADR | 88706P205 |
| SRE | SEMPRA ENERGY | 1,113,290 | $110M | 0.2% | $98.94 * | $32.30 | +17.2% | COMMON | 816851109 |
| BLKB | BLACKBAUD INC | 1,910,654 | $109M | 0.2% | $56.95 * | $28.65 | +76.7% | COMMON | 09227Q100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,837,448 | $108M | 0.2% | $10.95 | $13.15 | — | ADR | 465562106 |
| META | FACEBOOK INC | 1,243,104 | $107M | 0.2% | $85.76 * | $53.54 | +51.5% | COMMON | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA | 11,687,758 | $106M | 0.2% | $9.05 | $13.39 | — | ADR | 71654V408 |
| SNPS | SYNOPSYS INC | 2,053,109 | $104M | 0.2% | $50.65 * | $36.38 | +33.8% | COMMON | 871607107 |
| CAJPY | CANON INC | 3,175,020 | $103M | 0.2% | $32.41 | $32.87 | — | ADR | 138006309 |
| — | SYNGENTA AG | 1,258,146 | $103M | 0.2% | $81.61 | $73.94 | — | ADR | 87160A100 |
| — | VERIFONE SYSTEMS INC | 3,020,212 | $103M | 0.2% | $33.96 | $17.35 | — | COMMON | 92342Y109 |
| BP | BP PLC | 2,533,467 | $101M | 0.2% | $39.96 | $42.52 | — | ADR | 055622104 |
| — | ITT CORP | 2,403,490 | $101M | 0.2% | $41.84 | $36.11 | — | COMMON | 450911201 |
| GGG | GRACO INC | 1,377,593 | $97.85M | 0.2% | $71.03 * | $17.05 | +22.5% | COMMON | 384109104 |
| WBS | WEBSTER FINANCIAL CORP | 2,446,282 | $96.75M | 0.2% | $39.55 * | $26.26 | +43.6% | COMMON | 947890109 |
| — | CYTEC INDUSTRIES INC | 1,595,891 | $96.6M | 0.2% | $60.53 | $57.80 | — | COMMON | 232820100 |
| YELP | YELP INC | 2,242,593 | $96.5M | 0.2% | $43.03 * | $60.37 | -23.2% | COMMON | 985817105 |
| — | CORE LABORATORIES N.V. | 843,810 | $96.23M | 0.2% | $114.04 | $145.07 | — | Common Stock | N22717107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 2,037,855 | $93.96M | 0.2% | $46.11 * | $31.80 | +29.0% | COMMON | 302130109 |
| — | TOTAL SA | 1,905,279 | $93.68M | 0.2% | $49.17 | $50.97 | — | ADR | 89151E109 |
| E | ENI SPA | 2,574,304 | $91.59M | 0.2% | $35.58 | $40.75 | — | ADR | 26874R108 |
| AMG | AFFILIATED MANAGERS GROUP | 417,503 | $91.27M | 0.2% | $218.60 | $153.50 | +40.2% | Common Stock | 008252108 |
| GILD | GILEAD SCIENCES INC | 752,404 | $88.09M | 0.2% | $117.08 * | $39.37 | +93.0% | COMMON | 375558103 |
| KALU | KAISER ALUMINUM CORP | 1,046,214 | $86.92M | 0.2% | $83.08 * | $46.47 | +25.1% | COMMON | 483007704 |
| AMZN | AMAZON.COM INC | 200,110 | $86.87M | 0.2% | $434.09 * | $16.62 | +25.8% | COMMON | 023135106 |
| SSTK | SHUTTERSTOCK INC | 1,470,721 | $86.24M | 0.2% | $58.64 * | $76.62 | -14.7% | COMMON | 825690100 |
| SAN | BANCO SANTANDER SA | 12,081,250 | $84.69M | 0.2% | $7.01 | $7.10 | — | ADR | 05964H105 |
| BOH | BANK OF HAWAII CORP | 1,266,154 | $84.43M | 0.2% | $66.68 * | $33.20 | +29.9% | COMMON | 062540109 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,793,164 | $82.2M | 0.2% | $29.43 * | $17.73 | +60.0% | COMMON | 817565104 |
| — | ABIOMED INC | 1,202,570 | $79.05M | 0.2% | $65.73 | $21.77 | — | COMMON | 003654100 |
| DUK | DUKE ENERGY CORP | 1,097,532 | $77.51M | 0.2% | $70.62 * | $47.06 | +3.5% | COMMON | 26441C204 |
| — | PRICELINE GROUP INC/THE | 66,745 | $76.85M | 0.2% | $1151.38 | $844.92 | — | COMMON | 741503403 |
| HWC | HANCOCK HOLDING CO | 2,404,997 | $76.74M | 0.2% | $31.91 * | $30.28 | +0.1% | COMMON | 410120109 |
| KB | KB FINANCIAL GROUP INC | 2,328,096 | $76.53M | 0.2% | $32.87 | $29.63 | — | ADR | 48241A105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,706,998 | $75.93M | 0.2% | $28.05 * | $19.87 | +19.0% | COMMON | 816300107 |
| — | ROYAL DUTCH SHELL PLC | 1,326,829 | $75.64M | 0.1% | $57.01 | $66.63 | — | ADR | 780259206 |
| SF | STIFEL FINANCIAL CORP | 1,279,914 | $73.9M | 0.1% | $57.74 * | $27.70 | +18.2% | COMMON | 860630102 |
| EQR | EQUITY RESIDENTIAL | 1,044,429 | $73.29M | 0.1% | $70.17 * | $35.46 | +22.2% | REIT | 29476L107 |
| — | DUNKIN' BRANDS GROUP INC | 1,320,484 | $72.63M | 0.1% | $55.00 | $45.43 | — | COMMON | 265504100 |
| INDB | INDEPENDENT BANK CORP/MA | 1,547,227 | $72.55M | 0.1% | $46.89 * | $24.47 | +34.8% | Common Stock | 453836108 |
| — | AMERICA MOVIL SAB DE CV | 3,393,816 | $72.32M | 0.1% | $21.31 | $21.47 | — | ADR | 02364W105 |
| FUL | HB FULLER CO | 1,761,630 | $71.56M | 0.1% | $40.62 * | $34.90 | +5.8% | COMMON | 359694106 |
| — | RITCHIE BROS AUCTIONEERS INC | 2,524,997 | $70.5M | 0.1% | $27.92 | $19.44 | — | COMMON | 767744105 |
| — | GENERAL GROWTH PROPERTIES INC | 2,736,028 | $70.21M | 0.1% | $25.66 | $23.76 | — | REIT | 370023103 |
| MTZ | MASTEC INC | 3,520,068 | $69.94M | 0.1% | $19.87 * | $29.37 | -36.3% | COMMON | 576323109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,239,446 | $67.59M | 0.1% | $54.53 * | $33.52 | +23.8% | COMMON | 163072101 |
| WYNN | WYNN RESORTS LTD | 683,063 | $67.4M | 0.1% | $98.67 | $125.85 | -22.1% | COMMON | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 5,741,730 | $67.12M | 0.1% | $11.69 * | $8.18 | +50.0% | COMMON | 682189105 |
| BXP | BOSTON PROPERTIES INC | 542,904 | $65.71M | 0.1% | $121.04 * | $68.32 | +25.8% | REIT | 101121101 |
| MTH | MERITAGE HOMES CORP | 1,392,927 | $65.59M | 0.1% | $47.09 * | $21.63 | +4.5% | COMMON | 59001A102 |
| AVB | AVALONBAY COMMUNITIES INC | 409,359 | $65.44M | 0.1% | $159.87 * | $92.05 | +26.6% | REIT | 053484101 |
| SHOO | STEVEN MADDEN LTD | 1,527,137 | $65.33M | 0.1% | $42.78 * | $20.05 | +13.5% | COMMON | 556269108 |
| AMT | AMERICAN TOWER CORP | 690,660 | $64.43M | 0.1% | $93.29 * | $58.98 | +23.7% | REIT | 03027X100 |
| BDN | BRANDYWINE REALTY TRUST | 4,844,699 | $64.34M | 0.1% | $13.28 | $13.52 | — | REIT | 105368203 |
| — | STERIS CORP | 992,943 | $63.98M | 0.1% | $64.44 | $45.88 | — | COMMON | 859152100 |
| — | BERRY PLASTICS GROUP INC | 1,972,272 | $63.9M | 0.1% | $32.40 | $23.22 | — | COMMON | 08579W103 |
| VISN | COMMSCOPE HOLDING CO INC | 2,079,245 | $63.44M | 0.1% | $30.51 | $18.77 | +62.0% | COMMON | 20337X109 |
| — | CHEMTURA CORP | 2,239,722 | $63.41M | 0.1% | $28.31 | $22.64 | — | COMMON | 163893209 |
| — | TENNECO INC | 1,083,982 | $62.26M | 0.1% | $57.44 | $55.68 | — | COMMON | 880349105 |
| SBUX | STARBUCKS CORP | 1,155,990 | $61.98M | 0.1% | $53.61 * | $33.19 | +23.3% | COMMON | 855244109 |
| CBU | COMMUNITY BANK SYSTEM INC | 1,639,838 | $61.94M | 0.1% | $37.77 * | $21.20 | +22.9% | COMMON | 203607106 |
| VOD | VODAFONE GROUP PLC | 1,691,648 | $61.66M | 0.1% | $36.45 | $36.09 | — | ADR | 92857W308 |
| — | TELEFONICA BRASIL SA | 4,425,668 | $61.65M | 0.1% | $13.93 | $18.11 | — | ADR | 87936R106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 53,000 | $61.33M | 0.1% | $1157.21 | $1088.19 | — | ETF | 464287242 |
| — | BRF SA | 2,929,980 | $61.27M | 0.1% | $20.91 | $21.59 | — | ADR | 10552T107 |
| — | HEALTH CARE REIT INC | 931,713 | $61.15M | 0.1% | $65.63 | $62.97 | — | REIT | 42217K106 |
| PSA | PUBLIC STORAGE | 329,257 | $60.7M | 0.1% | $184.37 * | $105.92 | +19.2% | REIT | 74460D109 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 5,013,758 | $59.56M | 0.1% | $11.88 | $7.13 | — | COMMON | 111621306 |
| — | NIC INC | 3,242,970 | $59.28M | 0.1% | $18.28 | $17.59 | — | COMMON | 62914B100 |
| NI | NiSource Inc | 1,287,900 | $58.71M | 0.1% | $45.59 * | $10.84 | +17.1% | Common Stock | 65473P105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,459,821 | $58.32M | 0.1% | $39.95 | $37.25 | — | REIT | 431284108 |
| — | BARNES GROUP INC | 1,459,104 | $56.89M | 0.1% | $38.99 | $36.50 | — | COMMON | 067806109 |
| SM | SM ENERGY CO | 1,227,712 | $56.62M | 0.1% | $46.12 | $51.02 | -7.9% | COMMON | 78454L100 |
| — | DISCOVERY COMMUNICATIONS INC | 1,698,492 | $56.49M | 0.1% | $33.26 | $35.05 | — | COMMON | 25470F104 |
| — | VCA INC | 1,037,226 | $56.43M | 0.1% | $54.40 | $29.61 | — | COMMON | 918194101 |
| SWX | SOUTHWEST GAS CORP | 1,052,068 | $55.98M | 0.1% | $53.21 * | $50.24 | +9.3% | COMMON | 844895102 |
| PTC | PTC INC | 1,357,210 | $55.67M | 0.1% | $41.02 * | $25.66 | +54.1% | COMMON | 69370C100 |
| — | OUTFRONT MEDIA INC | 2,202,259 | $55.59M | 0.1% | $25.24 | $26.81 | — | REIT | 69007J106 |
| ALB | ALBEMARLE CORP | 1,003,708 | $55.48M | 0.1% | $55.27 * | $51.69 | -1.0% | COMMON | 012653101 |
| — | ELECTRONICS FOR IMAGING INC | 1,270,707 | $55.29M | 0.1% | $43.51 | $34.64 | — | COMMON | 286082102 |
| JPM | JPMORGAN CHASE & CO | 810,327 | $54.91M | 0.1% | $67.76 * | $36.78 | +33.6% | COMMON | 46625H100 |
| NWE | NORTHWESTERN CORP | 1,110,916 | $54.16M | 0.1% | $48.75 * | $27.45 | +21.7% | COMMON | 668074305 |
| XEL | Xcel Energy Inc | 1,678,700 | $54.02M | 0.1% | $32.18 * | $24.04 | +0.0% | Common Stock | 98389B100 |
| RRX | REGAL BELOIT CORP | 742,521 | $53.9M | 0.1% | $72.59 * | $70.21 | +10.1% | COMMON | 758750103 |
| NBIS | YANDEX NV | 3,537,261 | $53.84M | 0.1% | $15.22 | $27.32 | — | COMMON | N97284108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 604,138 | $53.82M | 0.1% | $89.09 | $102.56 | — | ADR | 344419106 |
| VLY | VALLEY NATIONAL BANCORP | 5,180,421 | $53.41M | 0.1% | $10.31 * | $9.77 | -0.3% | COMMON | 919794107 |
| — | PANDORA MEDIA INC | 3,428,631 | $53.28M | 0.1% | $15.54 | $16.38 | — | COMMON | 698354107 |
| — | NTT DOCOMO INC | 2,765,056 | $52.9M | 0.1% | $19.13 | $16.25 | — | ADR | 62942M201 |
| DIS | WALT DISNEY CO/THE | 462,466 | $52.79M | 0.1% | $114.14 * | $70.62 | +41.6% | COMMON | 254687106 |
| TER | TERADYNE INC | 2,725,662 | $52.58M | 0.1% | $19.29 * | $15.73 | +18.5% | COMMON | 880770102 |
| NBTB | NBT BANCORP INC | 2,007,917 | $52.55M | 0.1% | $26.17 * | $21.63 | +16.2% | COMMON | 628778102 |
| CX | CEMEX SAB DE CV | 5,733,732 | $52.52M | 0.1% | $9.16 | $10.64 | — | ADR | 151290889 |
| — | VALIDUS HOLDINGS LTD | 1,182,097 | $52M | 0.1% | $43.99 | $37.25 | — | COMMON | G9319H102 |
| — | YOUKU TUDOU INC | 2,105,190 | $51.64M | 0.1% | $24.53 | $23.55 | — | ADR | 98742U100 |
| — | WHITING PETROLEUM CORP | 1,528,282 | $51.35M | 0.1% | $33.60 | $43.45 | — | COMMON | 966387102 |
| BSBR | BANCO SANTANDER BRASIL SA | 9,401,321 | $51.14M | 0.1% | $5.44 | $6.02 | — | ADR | 05967A107 |
| HST | HOST HOTELS & RESORTS INC | 2,577,484 | $51.11M | 0.1% | $19.83 * | $11.67 | +12.2% | REIT | 44107P104 |
| TXRH | TEXAS ROADHOUSE INC | 1,360,609 | $50.93M | 0.1% | $37.43 * | $20.69 | +44.5% | COMMON | 882681109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 324,600 | $50.13M | 0.1% | $154.45 | $105.22 | +46.1% | Common Stock | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 740,727 | $49.29M | 0.1% | $66.54 * | $37.29 | +23.4% | COMMON | 110122108 |
| TFX | TELEFLEX INC | 362,624 | $49.12M | 0.1% | $135.45 * | $77.67 | +52.9% | COMMON | 879369106 |
| PRA | PROASSURANCE CORP | 1,055,931 | $48.8M | 0.1% | $46.21 | $46.06 | -1.4% | COMMON | 74267C106 |
| — | SL GREEN REALTY CORP | 442,326 | $48.61M | 0.1% | $109.89 | $108.99 | — | REIT | 78440X101 |
| — | SPECTRA ENERGY CORP | 1,486,847 | $48.47M | 0.1% | $32.60 | $35.97 | — | COMMON | 847560109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,133,187 | $48.28M | 0.1% | $11.68 * | $10.90 | -3.8% | COMMON | 928298108 |
| WSBC | WESBANCO INC | 1,407,790 | $47.89M | 0.1% | $34.02 * | $27.28 | +19.2% | COMMON | 950810101 |
| — | Twenty-First Century Fox Inc | 1,469,167 | $47.35M | 0.1% | $32.23 | $36.55 | — | Common Stock | 90130A200 |
| — | TECH DATA CORP | 817,585 | $47.06M | 0.1% | $57.56 | $50.51 | — | COMMON | 878237106 |
| — | ELLIE MAE INC | 667,762 | $46.6M | 0.1% | $69.79 | $26.87 | — | COMMON | 28849P100 |
| — | APARTMENT INVESTMENT & MANAGEM | 1,249,181 | $46.13M | 0.1% | $36.93 | $31.43 | — | REIT | 03748R101 |
| VNO | VORNADO REALTY TRUST | 483,182 | $45.87M | 0.1% | $94.93 | $98.48 | — | REIT | 929042109 |
| — | ING GROEP NV | 47,000,000 | $45.56M | 0.1% | $0.97 | $0.97 | — | CORP | 456837AF0 |
| WERN | WERNER ENTERPRISES INC | 1,735,485 | $45.56M | 0.1% | $26.25 * | $24.72 | +15.0% | COMMON | 950755108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 859,120 | $45.51M | 0.1% | $52.97 * | $33.04 | +15.0% | COMMON | 025537101 |
| — | INFINITY PROPERTY & CASUALTY C | 598,373 | $45.38M | 0.1% | $75.84 | $61.70 | — | COMMON | 45665Q103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,528,635 | $45.36M | 0.1% | $17.94 * | $9.92 | +19.1% | COMMON | 320209109 |
| WT | WISDOMTREE INVESTMENTS INC | 2,064,181 | $45.34M | 0.1% | $21.97 * | $15.55 | +35.6% | COMMON | 97717P104 |
| XOM | EXXON MOBIL CORP | 540,873 | $45M | 0.1% | $83.20 * | $54.53 | -0.4% | COMMON | 30231G102 |
| — | YAHOO! INC | 1,145,300 | $45M | 0.1% | $39.29 | $25.11 | — | COMMON | 984332106 |
| UNH | UnitedHealth Group Inc | 368,327 | $44.94M | 0.1% | $122.00 * | $52.26 | +90.5% | Common Stock | 91324P102 |
| — | DUKE REALTY CORP | 2,406,395 | $44.69M | 0.1% | $18.57 | $16.70 | — | REIT | 264411505 |
| — | ARISTA NETWORKS INC | 542,532 | $44.35M | 0.1% | $81.74 | $69.56 | — | COMMON | 040413106 |
| JJSF | J&J SNACK FOODS CORP | 393,114 | $43.51M | 0.1% | $110.67 * | $79.31 | +14.3% | COMMON | 466032109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,310,393 | $43.47M | 0.1% | $18.81 * | $21.67 | -4.3% | COMMON | 703481101 |
| VTR | VENTAS INC | 692,815 | $43.02M | 0.1% | $62.09 * | $51.46 | -4.9% | REIT | 92276F100 |
| KIM | KIMCO REALTY CORP | 1,897,683 | $42.77M | 0.1% | $22.54 * | $13.65 | +6.8% | REIT | 49446R109 |
| ESS | ESSEX PROPERTY TRUST INC | 201,041 | $42.72M | 0.1% | $212.50 * | $119.97 | +30.5% | REIT | 297178105 |
| — | ATHENAHEALTH INC | 372,237 | $42.65M | 0.1% | $114.58 | $85.75 | — | COMMON | 04685W103 |
| IBN | ICICI BANK LTD | 4,091,423 | $42.63M | 0.1% | $10.42 | $16.83 | — | ADR | 45104G104 |
| — | FIRST MIDWEST BANCORP INC/IL | 2,221,508 | $42.14M | 0.1% | $18.97 | $14.92 | — | COMMON | 320867104 |
| ACH | OWENS & MINOR INC | 1,237,817 | $42.09M | 0.1% | $34.00 * | $27.79 | +4.6% | COMMON | 690732102 |
| — | H&E EQUIPMENT SERVICES INC | 2,107,455 | $42.09M | 0.1% | $19.97 | $35.30 | — | COMMON | 404030108 |
| TKC | TURKCELL ILETISIM HIZMETLERI A | 3,650,974 | $41.95M | 0.1% | $11.49 | $13.95 | — | ADR | 900111204 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 3,314,960 | $41.87M | 0.1% | $12.63 * | $23.20 | -32.0% | COMMON | 42330P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 318,195 | $41.29M | 0.1% | $129.76 * | $82.06 | +53.9% | COMMON | 883556102 |
| PLD | PROLOGIS INC | 1,105,476 | $41.01M | 0.1% | $37.10 * | $28.09 | +5.8% | REIT | 74340W103 |
| NTCT | NETSCOUT SYSTEMS INC | 1,114,354 | $40.86M | 0.1% | $36.67 * | $26.99 | +52.1% | COMMON | 64115T104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,496,517 | $40.67M | 0.1% | $27.18 | $28.26 | — | COMMON | 02208R106 |
| — | PH GLATFELTER CO | 1,847,777 | $40.63M | 0.1% | $21.99 | $24.64 | — | COMMON | 377316104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 505,732 | $40.54M | 0.1% | $80.17 * | $49.19 | -1.8% | COMMON | 718172109 |
| — | MEREDITH CORP | 776,870 | $40.51M | 0.1% | $52.15 | $48.20 | — | COMMON | 589433101 |
| — | Ramco-Gershenson Properties | 2,473,912 | $40.37M | 0.1% | $16.32 | $16.10 | — | REIT | 751452202 |
| — | Mobile Telesystems OJSC | 4,120,830 | $40.3M | 0.1% | $9.78 | $18.78 | — | ADR | 607409109 |
| CMCSA | COMCAST CORP | 662,417 | $39.84M | 0.1% | $60.14 * | $17.17 | +33.8% | COMMON | 20030N101 |
| HAE | HAEMONETICS CORP | 960,409 | $39.72M | 0.1% | $41.36 | $40.32 | +4.5% | COMMON | 405024100 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 2,961,073 | $39.71M | 0.1% | $13.41 | $11.37 | — | COMMON | 101119105 |
| AWK | AMERICAN WATER WORKS CO INC | 813,772 | $39.57M | 0.1% | $48.63 * | $34.71 | +23.2% | COMMON | 030420103 |
| DHR | DANAHER CORP | 462,081 | $39.55M | 0.1% | $85.59 * | $28.22 | +23.5% | COMMON | 235851102 |
| — | ESSENDANT INC | 991,236 | $38.91M | 0.1% | $39.25 | $39.25 | — | COMMON | 296689102 |
| — | KNOLL INC | 1,551,389 | $38.83M | 0.1% | $25.03 | $15.63 | — | COMMON | 498904200 |
| — | PINNACLE FOODS INC | 844,574 | $38.46M | 0.1% | $45.54 | $28.17 | — | COMMON | 72348P104 |
| BABA | ALIBABA GROUP HOLDING LTD | 465,451 | $38.29M | 0.1% | $82.27 | $84.32 | — | ADR | 01609W102 |
| ALEX | ALEXANDER & BALDWIN INC | 968,933 | $38.18M | 0.1% | $39.40 | $39.75 | — | COMMON | 014491104 |
| UDR | UDR INC | 1,186,287 | $38M | 0.1% | $32.03 * | $18.09 | +24.9% | REIT | 902653104 |
| LMT | LOCKHEED MARTIN CORP | 203,267 | $37.79M | 0.1% | $185.90 * | $72.90 | +98.3% | COMMON | 539830109 |
| PRIM | PRIMORIS SERVICES CORP | 1,905,571 | $37.73M | 0.1% | $19.80 * | $26.72 | -28.5% | COMMON | 74164F103 |
| RMD | RESMED INC | 665,539 | $37.52M | 0.1% | $56.37 | $42.98 | +28.8% | Common Stock | 761152107 |
| MATX | MATSON INC | 892,166 | $37.51M | 0.1% | $42.04 * | $19.89 | +73.4% | COMMON | 57686G105 |
| — | LEXINGTON REALTY TRUST | 4,403,711 | $37.34M | 0.1% | $8.48 | $11.26 | — | REIT | 529043101 |
| — | VWR CORP | 1,393,776 | $37.26M | 0.1% | $26.73 | $26.69 | — | COMMON | 91843L103 |
| ABBV | ABBVIE INC | 553,290 | $37.18M | 0.1% | $67.19 * | $27.59 | +53.4% | COMMON | 00287Y109 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,426,497 | $37.02M | 0.1% | $25.95 | $26.02 | — | REIT | 939653101 |
| EEM | iShares MSCI Emerging Markets | 928,884 | $36.8M | 0.1% | $39.62 | $39.62 | — | ETP | 464287234 |
| ACN | ACCENTURE PLC | 378,705 | $36.65M | 0.1% | $96.78 * | $64.26 | +25.6% | COMMON | G1151C101 |
| CNK | CINEMARK HOLDINGS INC | 912,275 | $36.65M | 0.1% | $40.17 * | $26.95 | +29.5% | COMMON | 17243V102 |
| EPD | Enterprise Products Partners LP | 1,218,662 | $36.42M | 0.1% | $29.89 | $42.32 | — | MLP | 293792107 |
| CRUS | CIRRUS LOGIC INC | 1,069,214 | $36.38M | 0.1% | $34.03 * | $19.78 | +78.1% | COMMON | 172755100 |
| — | COUPONS.COM INC | 3,360,476 | $36.26M | 0.1% | $10.79 | $22.37 | — | COMMON | 22265J102 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,427,066 | $36.13M | 0.1% | $8.16 | $7.25 | — | ADR | 71654V101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,259,436 | $35.87M | 0.1% | $28.48 * | $23.07 | +9.5% | COMMON | 978097103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 348,300 | $35.51M | 0.1% | $101.96 | $102.48 | — | ETF | 464287630 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,737,854 | $35.44M | 0.1% | $5.26 * | $9.48 | -47.6% | COMMON | G0457F107 |
| THR | THERMON GROUP HOLDINGS INC | 1,462,989 | $35.21M | 0.1% | $24.07 * | $25.22 | -6.9% | COMMON | 88362T103 |
| — | OASIS PETROLEUM INC | 2,180,220 | $34.56M | 0.1% | $15.85 | $15.85 | — | COMMON | 674215108 |
| — | GRUPO FINANCIERO SANTANDER MEX | 3,754,716 | $34.36M | 0.1% | $9.15 | $12.58 | — | ADR | 40053C105 |
| — | SUPER MICRO COMPUTER INC | 1,154,577 | $34.15M | 0.1% | $29.58 | $29.58 | — | COMMON | 86800U104 |
| LLY | ELI LILLY & CO | 406,811 | $33.97M | 0.1% | $83.49 * | $43.30 | +45.9% | COMMON | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 520,183 | $33.93M | 0.1% | $65.22 * | $37.71 | +21.1% | REIT | 30225T102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 788,073 | $33.79M | 0.1% | $42.88 | $37.31 | — | REIT | 70509V100 |
| — | EL PASO ELECTRIC CO | 969,919 | $33.62M | 0.1% | $34.66 | $35.93 | — | COMMON | 283677854 |
| UPS | UNITED PARCEL SERVICE INC | 346,633 | $33.59M | 0.1% | $96.91 * | $60.12 | +12.6% | COMMON | 911312106 |
| STBA | S&T BANCORP INC | 1,131,286 | $33.48M | 0.1% | $29.59 * | $21.31 | +31.4% | COMMON | 783859101 |
| UNF | UNIFIRST CORP/MA | 294,439 | $32.93M | 0.1% | $111.85 | $111.47 | -0.5% | COMMON | 904708104 |
| CRM | SALESFORCE.COM INC | 472,721 | $32.92M | 0.1% | $69.63 | $45.43 | +54.9% | COMMON | 79466L302 |
| NWS | NEWS CORP | 2,302,213 | $32.78M | 0.1% | $14.24 * | $13.34 | 0.0% | COMMON | 65249B208 |
| — | HEALTHCARE REALTY TRUST INC | 1,406,148 | $32.71M | 0.1% | $23.26 | $24.55 | — | REIT | 421946104 |
| MAIN | MAIN STREET CAPITAL CORP | 1,017,397 | $32.47M | 0.1% | $31.91 * | $30.31 | +3.0% | COMMON | 56035L104 |
| EAT | BRINKER INTERNATIONAL INC | 561,072 | $32.35M | 0.1% | $57.65 * | $34.53 | +40.5% | COMMON | 109641100 |
| WFC | WELLS FARGO & CO | 567,548 | $31.92M | 0.1% | $56.24 * | $28.68 | +44.3% | COMMON | 949746101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 2,452,860 | $31.91M | 0.1% | $13.01 | $9.90 | — | REIT | 866082100 |
| BKH | BLACK HILLS CORP | 721,596 | $31.5M | 0.1% | $43.65 * | $31.91 | +2.2% | COMMON | 092113109 |
| DLX | DELUXE CORP | 505,612 | $31.35M | 0.1% | $62.00 * | $40.73 | +6.3% | COMMON | 248019101 |
| HON | HONEYWELL INTERNATIONAL INC | 305,414 | $31.14M | 0.1% | $101.97 * | $55.27 | +35.3% | COMMON | 438516106 |
| UNP | UNION PACIFIC CORP | 324,995 | $31M | 0.1% | $95.37 * | $76.74 | +6.8% | COMMON | 907818108 |
| — | GREAT WESTERN BANCORP INC | 1,281,086 | $30.89M | 0.1% | $24.11 | $24.11 | — | COMMON | 391416104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 520,135 | $30.8M | 0.1% | $59.21 * | $41.52 | +8.1% | COMMON | 810186106 |
| — | FINISH LINE INC/THE | 1,098,034 | $30.55M | 0.1% | $27.82 | $22.66 | — | COMMON | 317923100 |
| D | Dominion Resources Inc/VA | 456,500 | $30.53M | 0.1% | $66.87 * | $42.93 | +3.9% | Common Stock | 25746U109 |
| — | BONANZA CREEK ENERGY INC | 1,665,854 | $30.4M | 0.1% | $18.25 | $22.04 | — | COMMON | 097793103 |
| WCC | WESCO INTERNATIONAL INC | 436,047 | $29.93M | 0.1% | $68.64 | $69.96 | -0.4% | COMMON | 95082P105 |
| — | EDUCATION REALTY TRUST INC | 950,524 | $29.81M | 0.1% | $31.36 | $36.36 | — | REIT | 28140H203 |
| — | DRIL-QUIP INC | 392,564 | $29.54M | 0.1% | $75.25 | $75.25 | — | COMMON | 262037104 |
| — | STANCORP FINANCIAL GROUP INC | 388,605 | $29.38M | 0.1% | $75.61 | $53.23 | — | COMMON | 852891100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 323,754 | $29.34M | 0.1% | $90.62 * | $51.27 | +69.3% | COMMON | 043436104 |
| GIS | GENERAL MILLS INC | 525,977 | $29.31M | 0.1% | $55.72 * | $32.00 | +21.2% | COMMON | 370334104 |
| — | DCT INDUSTRIAL TRUST INC | 928,389 | $29.19M | 0.1% | $31.44 | $35.66 | — | REIT | 233153204 |
| NPO | ENPRO INDUSTRIES INC | 506,774 | $29M | 0.1% | $57.22 * | $53.69 | +17.3% | COMMON | 29355X107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1,809,344 | $28.99M | 0.1% | $16.02 | $30.35 | — | ADR | 833635105 |
| MAC | MACERICH CO/THE | 387,834 | $28.93M | 0.1% | $74.60 | $76.22 | — | REIT | 554382101 |
| KRC | KILROY REALTY CORP | 430,681 | $28.92M | 0.1% | $67.15 | $62.06 | — | REIT | 49427F108 |
| — | CORE-MARK HOLDING CO INC | 486,783 | $28.84M | 0.1% | $59.25 | $57.18 | — | COMMON | 218681104 |
| SMP | STANDARD MOTOR PRODUCTS INC | 820,552 | $28.82M | 0.1% | $35.12 * | $34.31 | +11.0% | COMMON | 853666105 |
| KEX | KIRBY CORP | 374,498 | $28.71M | 0.1% | $76.66 * | $80.35 | -1.4% | COMMON | 497266106 |
| USB | US BANCORP | 655,314 | $28.44M | 0.1% | $43.40 * | $27.09 | +10.4% | COMMON | 902973304 |
| DB | Deutsche Bank AG | 924,254 | $27.88M | 0.1% | $30.16 * | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| CLW | CLEARWATER PAPER CORP | 480,142 | $27.51M | 0.1% | $57.30 * | $63.73 | -3.1% | COMMON | 18538R103 |
| AFL | AFLAC INC | 430,561 | $26.78M | 0.1% | $62.20 * | $20.36 | +21.0% | COMMON | 001055102 |
| — | CIGNA CORP | 165,195 | $26.76M | 0.1% | $162.00 | $115.10 | — | COMMON | 125509109 |
| OLN | OLIN CORP | 981,833 | $26.46M | 0.1% | $26.95 * | $16.98 | +27.5% | COMMON | 680665205 |
| MO | ALTRIA GROUP INC | 539,029 | $26.36M | 0.1% | $48.91 * | $18.34 | +37.7% | COMMON | 02209S103 |
| FISV | FISERV INC | 317,730 | $26.32M | 0.1% | $82.83 * | $25.41 | +58.3% | COMMON | 337738108 |
| ICLR | ICON PLC | 389,689 | $26.23M | 0.1% | $67.30 | $42.32 | +59.4% | COMMON | G4705A100 |
| — | INTERNATIONAL SPEEDWAY CORP | 709,314 | $26.01M | 0.1% | $36.67 | $36.67 | — | COMMON | 460335201 |
| — | UNITED TECHNOLOGIES CORP | 233,619 | $25.91M | 0.1% | $110.93 | $103.65 | — | COMMON | 913017109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 379,944 | $25.72M | 0.1% | $67.69 | $58.15 | — | ADR | 74734M109 |
| PCG | PG&E Corp | 522,640 | $25.66M | 0.1% | $49.10 * | $40.53 | +17.0% | Common Stock | 69331C108 |
| PPG | PPG INDUSTRIES INC | 221,355 | $25.39M | 0.1% | $114.72 * | $86.60 | +9.0% | COMMON | 693506107 |
| — | STONE ENERGY CORP | 2,016,357 | $25.39M | 0.1% | $12.59 | $33.11 | — | COMMON | 861642106 |
| TRV | TRAVELERS COS INC/THE | 262,312 | $25.36M | 0.1% | $96.66 * | $63.60 | +27.2% | COMMON | 89417E109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 912,103 | $25.3M | 0.1% | $27.74 * | $17.14 | 0.0% | COMMON | 32055Y201 |
| — | Buckeye Partners LP | 224,700 | $25.26M | 0.1% | $112.42 | $74.34 | — | MLP | 118230101 |
| — | Corrections Corp of America | 761,568 | $25.19M | 0.0% | $33.08 | $33.93 | — | REIT | 22025Y407 |
| — | PETROCHINA CO LTD | 225,754 | $25.02M | 0.0% | $110.81 | $113.57 | — | ADR | 71646E100 |
| — | ROCKWELL COLLINS INC | 267,465 | $24.7M | 0.0% | $92.35 | $68.91 | — | COMMON | 774341101 |
| STT | STATE STREET CORP | 319,365 | $24.59M | 0.0% | $77.00 * | $45.66 | +26.2% | COMMON | 857477103 |
| SAIA | SAIA INC | 617,834 | $24.27M | 0.0% | $39.29 * | $31.45 | +31.4% | COMMON | 78709Y105 |
| PEP | PEPSICO INC | 258,895 | $24.16M | 0.0% | $93.34 * | $56.96 | +21.7% | COMMON | 713448108 |
| CATO | CATO CORP/THE | 617,977 | $23.95M | 0.0% | $38.76 * | $13.54 | +58.7% | COMMON | 149205106 |
| KT | KT CORP | 1,884,926 | $23.88M | 0.0% | $12.67 | $15.51 | — | ADR | 48268K101 |
| ELV | ANTHEM INC | 145,200 | $23.83M | 0.0% | $164.14 * | $112.20 | +22.6% | COMMON | 036752103 |
| CRESY | CRESUD SACIF Y A | 1,826,461 | $23.78M | 0.0% | $13.02 | $7.46 | — | ADR | 226406106 |
| TSCO | TRACTOR SUPPLY CO | 263,232 | $23.68M | 0.0% | $89.94 * | $11.14 | +36.1% | COMMON | 892356106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 337,560 | $23.59M | 0.0% | $69.88 | $61.75 | — | ETF | 464288885 |
| GCO | GENESCO INC | 356,239 | $23.52M | 0.0% | $66.03 * | $65.38 | +4.9% | COMMON | 371532102 |
| — | POST PROPERTIES INC | 431,989 | $23.49M | 0.0% | $54.37 | $48.62 | — | REIT | 737464107 |
| RLJ | RLJ LODGING TRUST | 787,455 | $23.45M | 0.0% | $29.78 | $26.16 | — | REIT | 74965L101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 391,828 | $23.34M | 0.0% | $59.58 * | $27.61 | +20.3% | COMMON | 754730109 |
| — | MCGRAW HILL FINANCIAL INC | 230,775 | $23.18M | 0.0% | $100.45 | $63.11 | — | COMMON | 580645109 |
| — | Magellan Midstream Partners LP | 312,568 | $22.94M | 0.0% | $73.38 | $62.08 | — | MLP | 559080106 |
| — | CEPHEID | 370,228 | $22.64M | 0.0% | $61.15 | $45.72 | — | COMMON | 15670R107 |
| — | GOL LINHAS AEREAS INTELIGENTES | 9,482,198 | $22.47M | 0.0% | $2.37 | $3.69 | — | ADR | 38045R107 |
| TJX | TJX Cos Inc | 335,907 | $22.23M | 0.0% | $66.17 * | $21.57 | +33.0% | Common Stock | 872540109 |
| NXPI | NXP SEMICONDUCTOR NV | 226,175 | $22.21M | 0.0% | $98.20 * | $60.80 | +49.9% | COMMON | N6596X109 |
| — | BLACKROCK INC | 64,043 | $22.16M | 0.0% | $345.99 | $260.34 | — | COMMON | 09247X101 |
| — | IRSA INVERSIONES Y REPRESENTAC | 1,234,112 | $22.15M | 0.0% | $17.95 | $7.43 | — | ADR | 450047204 |
| ABT | ABBOTT LABORATORIES | 449,523 | $22.06M | 0.0% | $49.08 * | $28.82 | +36.5% | COMMON | 002824100 |
| — | FEDERAL REALTY INVESTMENT TRUS | 171,798 | $22.01M | 0.0% | $128.09 | $137.25 | — | REIT | 313747206 |
| LGND | LIGAND PHARMACEUTICALS INC | 218,044 | $22M | 0.0% | $100.90 * | $31.08 | +75.5% | COMMON | 53220K504 |
| MPC | MARATHON PETROLEUM CORP | 417,974 | $21.86M | 0.0% | $52.31 * | $32.21 | +13.7% | COMMON | 56585A102 |
| TUR | ISHARES MSCI TURKEY ETF | 477,600 | $21.56M | 0.0% | $45.14 | $47.42 | — | ETF | 464286715 |
| ROP | ROPER TECHNOLOGIES INC | 124,419 | $21.46M | 0.0% | $172.47 * | $115.39 | +40.7% | COMMON | 776696106 |
| REG | REGENCY CENTERS CORP | 362,885 | $21.4M | 0.0% | $58.98 * | $34.42 | +24.1% | REIT | 758849103 |
| CVBF | CVB FINANCIAL CORP | 1,212,378 | $21.35M | 0.0% | $17.61 * | $8.19 | +38.9% | COMMON | 126600105 |
| CASY | CASEY'S GENERAL STORES INC | 219,056 | $20.97M | 0.0% | $95.74 * | $61.99 | +32.7% | COMMON | 147528103 |
| PRU | PRUDENTIAL FINANCIAL INC | 239,620 | $20.97M | 0.0% | $87.52 * | $39.81 | +33.8% | COMMON | 744320102 |
| — | PARAMOUNT GROUP INC | 1,219,955 | $20.93M | 0.0% | $17.16 | $18.93 | — | REIT | 69924R108 |
| — | DELPHI AUTOMOTIVE PLC | 245,348 | $20.88M | 0.0% | $85.09 | $58.68 | — | COMMON | G27823106 |
| — | WNS HOLDINGS LTD | 778,220 | $20.82M | 0.0% | $26.75 | $20.45 | — | ADR | 92932M101 |
| MDT | Medtronic Inc | 278,716 | $20.65M | 0.0% | $74.10 * | $58.10 | +1.2% | Common Stock | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 260,986 | $20.47M | 0.0% | $78.42 * | $42.84 | +40.7% | COMMON | 958102105 |
| YPF | YPF SA | 743,800 | $20.4M | 0.0% | $27.43 | $15.90 | — | ADR | 984245100 |
| — | HUDSON PACIFIC PROPERTIES IN | 713,890 | $20.25M | 0.0% | $28.37 | $31.74 | — | REIT | 444097109 |
| ROST | ROSS STORES INC | 415,456 | $20.2M | 0.0% | $48.61 * | $38.69 | +17.0% | COMMON | 778296103 |
| — | ITC Holdings Corp | 622,823 | $20.04M | 0.0% | $32.18 | $53.67 | — | Common Stock | 465685105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,040 | $20.01M | 0.0% | $123.48 * | $75.46 | +66.9% | COMMON | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 256,749 | $19.95M | 0.0% | $77.72 * | $66.00 | +3.1% | COMMON | 025816109 |
| — | SUNEDISON INC | 659,125 | $19.71M | 0.0% | $29.91 | $11.71 | — | COMMON | 86732Y109 |
| BA | Boeing Co | 141,925 | $19.69M | 0.0% | $138.73 * | $104.74 | +23.0% | Common Stock | 097023105 |
| — | AVAGO TECHNOLOGIES LTD | 147,618 | $19.62M | 0.0% | $132.93 | $49.76 | — | COMMON | Y0486S104 |
| MCK | MCKESSON CORP | 85,910 | $19.31M | 0.0% | $224.81 * | $113.46 | +87.8% | COMMON | 58155Q103 |
| — | AETNA INC | 150,232 | $19.15M | 0.0% | $127.46 | $86.21 | — | COMMON | 00817Y108 |
| — | EATON VANCE CORP | 484,372 | $18.95M | 0.0% | $39.13 | $38.80 | — | COMMON | 278265103 |
| FDX | FEDEX CORP | 111,086 | $18.93M | 0.0% | $170.40 * | $87.78 | +69.0% | COMMON | 31428X106 |
| — | CIRCOR INTERNATIONAL INC | 346,794 | $18.91M | 0.0% | $54.53 | $66.35 | — | COMMON | 17273K109 |
| CPB | CAMPBELL SOUP CO | 394,669 | $18.81M | 0.0% | $47.65 * | $32.27 | +4.0% | COMMON | 134429109 |
| CBOE | CBOE HOLDINGS INC | 328,248 | $18.78M | 0.0% | $57.22 * | $34.55 | +45.4% | COMMON | 12503M108 |
| — | QUNAR CAYMAN ISLANDS LTD | 437,682 | $18.75M | 0.0% | $42.85 | $34.99 | — | ADR | 74906P104 |
| — | BLACKSTONE GROUP LP/THE | 451,250 | $18.44M | 0.0% | $40.87 | $30.56 | — | COMMON | 09253U108 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 282,399 | $18.37M | 0.0% | $65.04 * | $21.10 | +42.7% | COMMON | 025932104 |
| BWA | BORGWARNER INC | 322,088 | $18.31M | 0.0% | $56.84 * | $35.03 | +29.7% | COMMON | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 112,238 | $18.26M | 0.0% | $162.65 * | $118.43 | -13.0% | COMMON | 459200101 |
| ET | Energy Transfer Equity LP | 282,554 | $18.13M | 0.0% | $64.17 | $56.84 | — | MLP | 29273V100 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 1,740,940 | $18.07M | 0.0% | $10.38 | $11.51 | — | ADR | 204448104 |
| REGN | REGENERON PHARMACEUTICALS | 35,400 | $18.06M | 0.0% | $510.11 * | $266.96 | +82.0% | Common Stock | 75886F107 |
| NNN | National Retail Properties Inc | 515,405 | $18.05M | 0.0% | $35.01 | $34.36 | — | REIT | 637417106 |
| — | NORDSTROM INC | 242,162 | $18.04M | 0.0% | $74.50 | $59.94 | — | COMMON | 655664100 |
| — | STRATEGIC HOTELS & RESORTS INC | 1,472,104 | $17.84M | 0.0% | $12.12 | $10.10 | — | REIT | 86272T106 |
| — | PREMIERE GLOBAL SERVICES INC | 1,733,885 | $17.84M | 0.0% | $10.29 | $11.90 | — | COMMON | 740585104 |
| BDX | Becton Dickinson & Co | 125,469 | $17.77M | 0.0% | $141.65 * | $97.13 | +20.9% | Common Stock | 075887109 |
| MELI | MERCADOLIBRE INC | 125,100 | $17.73M | 0.0% | $141.70 | $91.99 | +52.4% | COMMON | 58733R102 |
| MTX | MINERALS TECHNOLOGIES INC | 258,371 | $17.6M | 0.0% | $68.13 * | $59.45 | +11.8% | COMMON | 603158106 |
| CMA | COMERICA INC | 342,996 | $17.6M | 0.0% | $51.32 * | $24.51 | +32.9% | COMMON | 200340107 |
| BSX | BOSTON SCIENTIFIC CORP | 992,195 | $17.56M | 0.0% | $17.70 | $10.45 | +71.1% | COMMON | 101137107 |
| — | DISCOVER FINANCIAL SERVICES | 304,162 | $17.53M | 0.0% | $57.62 | $49.90 | — | COMMON | 254709108 |
| — | BAKER HUGHES INC | 283,756 | $17.51M | 0.0% | $61.70 | $58.99 | — | COMMON | 057224107 |
| HUM | HUMANA INC | 91,450 | $17.49M | 0.0% | $191.27 * | $114.24 | +49.6% | COMMON | 444859102 |
| WU | WESTERN UNION CO/THE | 859,232 | $17.47M | 0.0% | $20.33 | $17.79 | — | COMMON | 959802109 |
| VLO | VALERO ENERGY CORP | 279,015 | $17.47M | 0.0% | $62.60 * | $31.85 | +22.3% | COMMON | 91913Y100 |
| M | MACY'S INC | 258,158 | $17.42M | 0.0% | $67.47 | $46.47 | +45.4% | COMMON | 55616P104 |
| LYB | LYONDELLBASELL INDU-CL A | 165,791 | $17.16M | 0.0% | $103.52 * | $44.46 | +26.3% | Common Stock | N53745100 |
| CUBE | CUBESMART | 734,633 | $17.02M | 0.0% | $23.16 | $22.95 | — | REIT | 229663109 |
| BAK | BRASKEM SA | 1,946,835 | $16.86M | 0.0% | $8.66 | $14.88 | — | ADR | 105532105 |
| — | TAUBMAN CENTERS INC | 242,047 | $16.82M | 0.0% | $69.50 | $70.45 | — | REIT | 876664103 |
| CL | COLGATE-PALMOLIVE CO | 256,427 | $16.77M | 0.0% | $65.41 * | $47.12 | +12.4% | COMMON | 194162103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 80,150 | $16.73M | 0.0% | $208.80 * | $136.82 | +20.3% | COMMON | 38141G104 |
| — | STAGE STORES INC | 948,000 | $16.62M | 0.0% | $17.53 | $23.01 | — | COMMON | 85254C305 |
| — | ALEXION PHARMACEUTICALS INC | 91,100 | $16.47M | 0.0% | $180.77 | $141.58 | — | COMMON | 015351109 |
| YUM | YUM! BRANDS INC | 182,640 | $16.45M | 0.0% | $90.08 * | $40.03 | +29.9% | COMMON | 988498101 |
| MCO | MOODY'S CORP | 151,974 | $16.41M | 0.0% | $107.96 * | $72.22 | +34.0% | COMMON | 615369105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 679,100 | $16.32M | 0.0% | $24.03 | $12.41 | — | COMMON | G45667105 |
| DEI | DOUGLAS EMMETT INC | 604,090 | $16.27M | 0.0% | $26.94 | $27.45 | — | REIT | 25960P109 |
| — | CTRIP.COM INTERNATIONAL LTD | 224,065 | $16.27M | 0.0% | $72.62 | $45.23 | — | ADR | 22943F100 |
| HD | Home Depot Inc | 146,373 | $16.27M | 0.0% | $111.13 * | $74.03 | +17.6% | Common Stock | 437076102 |
| CNMD | CONMED CORP | 278,882 | $16.25M | 0.0% | $58.27 * | $36.58 | +30.8% | COMMON | 207410101 |
| C | CITIGROUP INC | 293,768 | $16.23M | 0.0% | $55.24 * | $37.08 | +9.4% | COMMON | 172967424 |
| WST | WEST PHARMACEUTICAL SERVICES I | 279,325 | $16.22M | 0.0% | $58.08 * | $41.90 | +27.5% | COMMON | 955306105 |
| — | DDR CORP | 1,048,951 | $16.22M | 0.0% | $15.46 | $16.67 | — | REIT | 23317H102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 463,438 | $16.02M | 0.0% | $34.57 | $29.60 | — | COMMON | 57772K101 |
| — | CONTINENTAL RESOURCES INC/OK | 375,590 | $15.92M | 0.0% | $42.39 | $61.86 | — | COMMON | 212015101 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 854,168 | $15.8M | 0.0% | $18.50 | $18.36 | — | REIT | 02927E303 |
| JACK | JACK IN THE BOX INC | 177,339 | $15.63M | 0.0% | $88.16 | $60.04 | +49.6% | COMMON | 466367109 |
| NEU | NEWMARKET CORP | 35,169 | $15.61M | 0.0% | $443.89 * | $223.77 | +67.9% | COMMON | 651587107 |
| — | HILTON WORLDWIDE HOLDINGS INC | 566,493 | $15.61M | 0.0% | $27.55 | $25.51 | — | COMMON | 43300A104 |
| — | EMC CORP/MA | 591,046 | $15.6M | 0.0% | $26.39 | $23.64 | — | COMMON | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 32,150 | $15.58M | 0.0% | $484.54 * | $47.53 | +17.7% | COMMON | 46120E602 |
| SYNA | SYNAPTICS INC | 179,315 | $15.55M | 0.0% | $86.74 * | $56.50 | +61.5% | COMMON | 87157D109 |
| — | GENERAL ELECTRIC CO | 576,530 | $15.32M | 0.0% | $26.57 | $23.84 | — | COMMON | 369604103 |
| — | WADDELL & REED FINANCIAL INC | 323,288 | $15.29M | 0.0% | $47.31 | $46.04 | — | COMMON | 930059100 |
| SSL | SASOL LTD | 411,824 | $15.26M | 0.0% | $37.06 | $43.60 | — | ADR | 803866300 |
| ORCL | ORACLE CORP | 378,668 | $15.26M | 0.0% | $40.30 * | $30.50 | +21.3% | COMMON | 68389X105 |
| AMGN | AMGEN INC | 98,934 | $15.19M | 0.0% | $153.53 * | $79.44 | +48.0% | COMMON | 031162100 |
| — | TORCHMARK CORP | 260,169 | $15.15M | 0.0% | $58.22 | $60.97 | — | COMMON | 891027104 |
| MMM | 3M CO | 97,852 | $15.1M | 0.0% | $154.30 * | $78.72 | +20.5% | COMMON | 88579Y101 |
| CCU | CIA CERVECERIAS UNIDAS SA | 711,070 | $15.06M | 0.0% | $21.18 | $22.51 | — | ADR | 204429104 |
| GVA | GRANITE CONSTRUCTION INC | 423,968 | $15.05M | 0.0% | $35.51 * | $32.85 | +11.1% | COMMON | 387328107 |
| — | SBA COMMUNICATIONS CORP | 130,750 | $15.03M | 0.0% | $114.98 | $95.20 | — | COMMON | 78388J106 |
| GIII | G-III APPAREL GROUP LTD | 213,052 | $14.99M | 0.0% | $70.35 * | $44.81 | +36.2% | COMMON | 36237H101 |
| COF | CAPITAL ONE FINANCIAL CORP | 169,408 | $14.9M | 0.0% | $87.97 * | $47.18 | +46.8% | COMMON | 14040H105 |
| TGT | TARGET CORP | 182,416 | $14.89M | 0.0% | $81.63 * | $46.24 | +27.7% | COMMON | 87612E106 |
| TYL | TYLER TECHNOLOGIES INC | 114,783 | $14.85M | 0.0% | $129.38 * | $93.66 | +32.6% | COMMON | 902252105 |
| URI | UNITED RENTALS INC | 167,438 | $14.67M | 0.0% | $87.62 * | $51.55 | +79.9% | COMMON | 911363109 |
| VRSK | VERISK ANALYTICS INC | 201,613 | $14.67M | 0.0% | $72.76 * | $61.97 | +13.3% | COMMON | 92345Y106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 371,981 | $14.61M | 0.0% | $39.28 * | $23.90 | +19.7% | COMMON | 744573106 |
| — | POPEYES LOUISIANA KITCHEN INC | 241,766 | $14.5M | 0.0% | $59.99 | $47.08 | — | COMMON | 732872106 |
| RYZ | RYERSON HOLDING CORP | 1,587,784 | $14.45M | 0.0% | $9.10 * | $11.40 | -33.6% | COMMON | 783754104 |
| MS | MORGAN STANLEY | 370,600 | $14.38M | 0.0% | $38.79 * | $21.20 | +33.9% | COMMON | 617446448 |
| MET | METLIFE INC | 253,090 | $14.17M | 0.0% | $55.99 * | $25.21 | +31.4% | COMMON | 59156R108 |
| — | INTELSAT SA | 1,424,816 | $14.13M | 0.0% | $9.92 | $17.99 | — | Common Stock | L5140P101 |
| — | Tyco International Ltd | 364,485 | $14.03M | 0.0% | $38.48 | $43.86 | — | Common Stock | G91442106 |
| — | RESMED INC | 241,184 | $13.98M | 0.0% | $57.95 | — | — | Put | 761152957 |
| PB | PROSPERITY BANCSHARES INC | 241,668 | $13.95M | 0.0% | $57.74 * | $39.48 | +2.3% | COMMON | 743606105 |
| BCO | BRINK'S CO/THE | 472,294 | $13.9M | 0.0% | $29.43 * | $22.93 | +17.3% | COMMON | 109696104 |
| WAL | WESTERN ALLIANCE BANCORP | 410,127 | $13.85M | 0.0% | $33.76 * | $20.10 | +37.6% | COMMON | 957638109 |
| — | CARRIZO OIL & GAS INC | 281,157 | $13.84M | 0.0% | $49.24 | $43.92 | — | COMMON | 144577103 |
| KFRC | KFORCE INC | 597,336 | $13.66M | 0.0% | $22.87 * | $19.71 | +12.7% | COMMON | 493732101 |
| — | REYNOLDS AMERICAN INC | 181,913 | $13.58M | 0.0% | $74.66 | $56.00 | — | COMMON | 761713106 |
| RGA | REINSURANCE GROUP OF AMERICA I | 142,200 | $13.49M | 0.0% | $94.87 | $63.27 | +48.7% | COMMON | 759351604 |
| HAS | HASBRO INC | 177,907 | $13.31M | 0.0% | $74.79 * | $30.38 | +65.7% | COMMON | 418056107 |
| — | GRAMERCY PROPERTY TRUST INC | 565,924 | $13.22M | 0.0% | $23.37 | $28.07 | — | REIT | 38489R605 |
| MGRC | MCGRATH RENTCORP | 434,398 | $13.22M | 0.0% | $30.43 * | $33.21 | -3.3% | COMMON | 580589109 |
| — | STERLING BANCORP/DE | 898,912 | $13.21M | 0.0% | $14.70 | $13.37 | — | COMMON | 85917A100 |
| — | EXPRESS INC | 729,508 | $13.21M | 0.0% | $18.11 | $17.42 | — | COMMON | 30219E103 |
| — | APACHE CORP | 228,856 | $13.19M | 0.0% | $57.63 | $78.81 | — | COMMON | 037411105 |
| F | FORD MOTOR CO | 878,352 | $13.18M | 0.0% | $15.01 * | $7.63 | +14.7% | COMMON | 345370860 |
| ESE | ESCO TECHNOLOGIES INC | 350,210 | $13.1M | 0.0% | $37.41 * | $34.21 | +5.2% | COMMON | 296315104 |
| — | AIR METHODS CORP | 313,813 | $12.97M | 0.0% | $41.34 | $43.47 | — | COMMON | 009128307 |
| — | TIME WARNER INC | 145,977 | $12.76M | 0.0% | $87.40 | $74.35 | — | COMMON | 887317303 |
| — | HCC INSURANCE HOLDINGS INC | 163,683 | $12.58M | 0.0% | $76.84 | $43.11 | — | COMMON | 404132102 |
| — | Terrapin 3 Acquisition Corporation | 1,211,563 | $12.54M | 0.0% | $10.35 | $10.35 | — | Common | 88104P104 |
| XPO | XPO LOGISTICS INC | 277,206 | $12.52M | 0.0% | $45.18 * | $9.24 | +75.6% | COMMON | 983793100 |
| DXCM | DEXCOM INC | 156,133 | $12.49M | 0.0% | $79.98 * | $9.20 | +90.8% | COMMON | 252131107 |
| — | PROOFPOINT INC | 195,152 | $12.43M | 0.0% | $63.67 | $30.99 | — | COMMON | 743424103 |
| — | CONVERGYS CORP | 486,669 | $12.4M | 0.0% | $25.49 | $21.59 | — | COMMON | 212485106 |
| — | WELLCARE HEALTH PLANS INC | 145,482 | $12.34M | 0.0% | $84.83 | $70.79 | — | COMMON | 94946T106 |
| IVZ | INVESCO LTD | 328,921 | $12.33M | 0.0% | $37.49 * | $20.62 | +20.8% | COMMON | G491BT108 |
| — | RSP PERMIAN INC | 431,391 | $12.13M | 0.0% | $28.11 | $27.78 | — | COMMON | 74978Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 940,331 | $12.05M | 0.0% | $12.81 | $12.14 | — | REIT | 252784301 |
| — | ACORDA THERAPEUTICS INC | 360,232 | $12.01M | 0.0% | $33.33 | $34.35 | — | COMMON | 00484M106 |
| EPR | EPR PROPERTIES | 218,854 | $11.99M | 0.0% | $54.78 | $51.88 | — | REIT | 26884U109 |
| EVR | EVERCORE PARTNERS INC | 221,726 | $11.96M | 0.0% | $53.96 * | $39.75 | +1.7% | COMMON | 29977A105 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 371,225 | $11.96M | 0.0% | $32.22 | $31.88 | — | COMMON | 531465102 |
| CSX | CSX CORP | 366,170 | $11.96M | 0.0% | $32.65 * | $7.46 | +31.7% | COMMON | 126408103 |
| — | ING GROEP NV | 12,000,000 | $11.9M | 0.0% | $0.99 | $0.99 | — | CORP | 456837AE3 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 299,000 | $11.86M | 0.0% | $39.65 | $36.40 | — | ETF | 921943858 |
| — | TESARO INC | 201,022 | $11.82M | 0.0% | $58.79 | $49.79 | — | COMMON | 881569107 |
| SO | Southern Co | 282,000 | $11.82M | 0.0% | $41.90 * | $28.07 | -1.0% | Common Stock | 842587107 |
| — | CONTINENTAL BUILDING PRODUCTS | 556,008 | $11.78M | 0.0% | $21.19 | $19.72 | — | COMMON | 211171103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 297,007 | $11.78M | 0.0% | $39.65 * | $38.09 | -6.2% | COMMON | 03820C105 |
| NWSA | NEWS CORP | 804,875 | $11.74M | 0.0% | $14.59 * | $14.08 | -4.2% | COMMON | 65249B109 |
| WOR | WORTHINGTON INDUSTRIES INC | 389,289 | $11.7M | 0.0% | $30.06 * | $19.84 | -14.0% | COMMON | 981811102 |
| — | SOVRAN SELF STORAGE INC | 134,165 | $11.66M | 0.0% | $86.92 | $77.41 | — | REIT | 84610H108 |
| — | BUFFALO WILD WINGS INC | 73,951 | $11.59M | 0.0% | $156.68 | $135.03 | — | COMMON | 119848109 |
| ASB | ASSOCIATED BANC-CORP | 569,932 | $11.55M | 0.0% | $20.27 * | $11.52 | +17.4% | COMMON | 045487105 |
| KRG | KITE REALTY GROUP TRUST | 472,094 | $11.55M | 0.0% | $24.47 | $24.24 | — | REIT | 49803T300 |
| UAL | UNITED CONTINENTAL HOLDINGS | 217,500 | $11.53M | 0.0% | $53.01 * | $48.11 | +20.3% | Common Stock | 910047109 |
| BCC | BOISE CASCADE CO | 312,540 | $11.46M | 0.0% | $36.68 * | $19.48 | +26.0% | COMMON | 09739D100 |
| — | ON ASSIGNMENT INC | 289,863 | $11.39M | 0.0% | $39.28 | $38.68 | — | COMMON | 682159108 |
| — | ARM HOLDINGS PLC | 230,928 | $11.38M | 0.0% | $49.27 | $50.63 | — | ADR | 042068106 |
| EXLS | EXLSERVICE HOLDINGS INC | 327,683 | $11.33M | 0.0% | $34.58 * | $6.32 | +9.9% | COMMON | 302081104 |
| — | INCONTACT INC | 1,147,917 | $11.33M | 0.0% | $9.87 | $9.29 | — | COMMON | 45336E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 214,011 | $11.33M | 0.0% | $52.93 * | $44.93 | +14.6% | COMMON | 40171V100 |
| — | WR GRACE & CO | 112,650 | $11.3M | 0.0% | $100.30 | $84.04 | — | COMMON | 38388F108 |
| — | GRUBHUB INC | 331,635 | $11.3M | 0.0% | $34.07 | $37.78 | — | COMMON | 400110102 |
| — | FIRSTMERIT CORP | 540,620 | $11.26M | 0.0% | $20.83 | $20.83 | — | COMMON | 337915102 |
| TSLA | TESLA MOTORS INC | 41,900 | $11.24M | 0.0% | $268.26 * | $11.34 | +39.4% | COMMON | 88160R101 |
| KAI | KADANT INC | 237,353 | $11.2M | 0.0% | $47.20 * | $32.85 | +38.5% | COMMON | 48282T104 |
| AMP | AMERIPRISE FINANCIAL INC | 89,549 | $11.19M | 0.0% | $124.93 * | $59.80 | +70.2% | COMMON | 03076C106 |
| — | QIWI PLC | 397,984 | $11.16M | 0.0% | $28.05 | $38.11 | — | ADR | 74735M108 |
| AAON | AAON INC | 492,467 | $11.09M | 0.0% | $22.52 * | $14.15 | +4.4% | COMMON | 000360206 |
| BOOT | BOOT BARN HOLDINGS INC | 346,532 | $11.09M | 0.0% | $32.00 * | $24.94 | +4.7% | COMMON | 099406100 |
| — | LINKEDIN CORP | 53,450 | $11.04M | 0.0% | $206.62 | $193.70 | — | COMMON | 53578A108 |
| — | PS BUSINESS PARKS INC | 152,256 | $10.99M | 0.0% | $72.15 | $74.73 | — | REIT | 69360J107 |
| NWL | NEWELL RUBBERMAID INC | 266,995 | $10.98M | 0.0% | $41.11 * | $17.82 | +48.2% | COMMON | 651229106 |
| ONB | OLD NATIONAL BANCORP/IN | 757,605 | $10.96M | 0.0% | $14.46 * | $14.00 | +0.5% | COMMON | 680033107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,900 | $10.93M | 0.0% | $136.78 * | $107.89 | +14.9% | COMMON | 09061G101 |
| AVT | AVNET INC | 264,956 | $10.89M | 0.0% | $41.11 * | $25.79 | +34.7% | COMMON | 053807103 |
| — | AMERICAN EQUITY INVESTMENT LIF | 403,526 | $10.89M | 0.0% | $26.98 | $21.65 | — | COMMON | 025676206 |
| AAL | AMERICAN AIRLINES GROUP INC | 272,515 | $10.88M | 0.0% | $39.94 * | $35.07 | +23.6% | COMMON | 02376R102 |
| CCL | CARNIVAL CORP | 219,634 | $10.85M | 0.0% | $49.39 * | $32.28 | +25.7% | COMMON | 143658300 |
| — | FARO TECHNOLOGIES INC | 232,159 | $10.84M | 0.0% | $46.70 | $48.98 | — | COMMON | 311642102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 75,163 | $10.68M | 0.0% | $142.10 * | $69.02 | +73.6% | COMMON | 913903100 |
| CE | CELANESE CORP | 148,564 | $10.68M | 0.0% | $71.88 * | $37.17 | +46.1% | COMMON | 150870103 |
| AME | AMETEK INC | 194,875 | $10.68M | 0.0% | $54.78 * | $40.06 | +24.6% | COMMON | 031100100 |
| LPL | LG DISPLAY CO LTD | 918,271 | $10.64M | 0.0% | $11.59 | $11.87 | — | ADR | 50186V102 |
| — | LENDINGCLUB CORP | 721,216 | $10.64M | 0.0% | $14.75 | $25.30 | — | COMMON | 52603A109 |
| CHCO | CITY HOLDING CO | 215,921 | $10.63M | 0.0% | $49.25 * | $29.59 | +15.2% | COMMON | 177835105 |
| — | DYAX CORP | 400,000 | $10.6M | 0.0% | $26.50 | $8.38 | — | COMMON | 26746E103 |
| — | LASALLE HOTEL PROPERTIES | 298,090 | $10.57M | 0.0% | $35.46 | $32.03 | — | REIT | 517942108 |
| — | PLANTRONICS INC | 187,605 | $10.56M | 0.0% | $56.31 | $49.17 | — | COMMON | 727493108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,700 | $10.56M | 0.0% | $109.22 * | $78.99 | +28.4% | COMMON | 98956P102 |
| MCD | MCDONALD'S CORP | 110,999 | $10.55M | 0.0% | $95.07 * | $71.88 | +3.2% | COMMON | 580135101 |
| — | PRAXAIR INC | 88,081 | $10.53M | 0.0% | $119.55 | $119.50 | — | COMMON | 74005P104 |
| — | PRECISION CASTPARTS CORP | 52,600 | $10.51M | 0.0% | $199.87 | $236.79 | — | COMMON | 740189105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 304,343 | $10.45M | 0.0% | $34.33 | $34.18 | — | REIT | 681936100 |
| — | SHUTTERFLY INC | 218,127 | $10.43M | 0.0% | $47.81 | $49.39 | — | COMMON | 82568P304 |
| INCY | INCYTE CORP | 99,990 | $10.42M | 0.0% | $104.21 | $56.96 | +81.7% | COMMON | 45337C102 |
| — | WAGEWORKS INC | 256,459 | $10.37M | 0.0% | $40.45 | $43.17 | — | COMMON | 930427109 |
| WRB | WR BERKLEY CORP | 199,250 | $10.35M | 0.0% | $51.93 * | $9.58 | +23.0% | COMMON | 084423102 |
| VNDA | VANDA PHARMACEUTICALS INC | 814,571 | $10.34M | 0.0% | $12.69 * | $11.38 | -5.2% | COMMON | 921659108 |
| EFA | ISHARES MSCI EAFE ETF | 162,524 | $10.32M | 0.0% | $63.49 | $60.81 | — | ETF | 464287465 |
| — | FIBRIA CELULOSE SA | 756,923 | $10.3M | 0.0% | $13.61 | $11.09 | — | ADR | 31573A109 |
| HCA | HCA HOLDINGS INC | 113,559 | $10.3M | 0.0% | $90.72 * | $45.53 | +63.6% | COMMON | 40412C101 |
| PG | Procter & Gamble Co | 131,480 | $10.29M | 0.0% | $78.24 * | $55.26 | +8.5% | Common Stock | 742718109 |
| — | CATALENT INC | 350,552 | $10.28M | 0.0% | $29.33 | $29.33 | — | COMMON | 148806102 |
| KWR | QUAKER CHEMICAL CORP | 115,207 | $10.23M | 0.0% | $88.84 * | $80.03 | +7.7% | COMMON | 747316107 |
| FANG | DIAMONDBACK ENERGY INC | 135,664 | $10.23M | 0.0% | $75.38 * | $40.89 | +50.3% | COMMON | 25278X109 |
| — | E-COMMERCE CHINA DANGDANG INC | 1,135,836 | $10.21M | 0.0% | $8.99 | $10.38 | — | ADR | 26833A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,855 | $10.18M | 0.0% | $291.92 * | $140.23 | +47.3% | COMMON | 018581108 |
| TXN | TEXAS INSTRUMENTS INC | 197,174 | $10.16M | 0.0% | $51.51 * | $29.79 | +38.5% | COMMON | 882508104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 406,190 | $10.15M | 0.0% | $25.00 * | $22.01 | +3.5% | COMMON | 199333105 |
| — | DEL FRISCO'S RESTAURANT GROUP | 536,472 | $9.994M | 0.0% | $18.63 | $22.30 | — | COMMON | 245077102 |
| — | MEADWESTVACO CORP | 210,845 | $9.95M | 0.0% | $47.19 | $36.66 | — | COMMON | 583334107 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 188,440 | $9.908M | 0.0% | $52.58 | $57.95 | — | REIT | 29472R108 |
| — | DUPONT FABROS TECHNOLOGY | 334,950 | $9.864M | 0.0% | $29.45 | $26.90 | — | REIT | 26613Q106 |
| — | CARDINAL FINANCIAL CORP | 450,829 | $9.824M | 0.0% | $21.79 | $17.60 | — | COMMON | 14149F109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 211,864 | $9.797M | 0.0% | $46.24 * | $33.70 | +29.9% | COMMON | 74112D101 |
| — | QUIDEL CORP | 426,240 | $9.782M | 0.0% | $22.95 | $26.21 | — | COMMON | 74838J101 |
| WEC | WEC ENERGY GROUP INC | 216,450 | $9.734M | 0.0% | $44.97 * | $33.96 | 0.0% | COMMON | 92939U106 |
| — | SEATTLE GENETICS INC | 200,400 | $9.699M | 0.0% | $48.40 | $41.88 | — | COMMON | 812578102 |
| — | TELETECH HOLDINGS INC | 358,036 | $9.696M | 0.0% | $27.08 | $24.65 | — | COMMON | 879939106 |
| — | INFINERA CORP | 459,102 | $9.632M | 0.0% | $20.98 | $17.36 | — | COMMON | 45667G103 |
| AZO | AUTOZONE INC | 14,380 | $9.59M | 0.0% | $666.90 * | $437.23 | +56.6% | COMMON | 053332102 |
| — | CALLIDUS SOFTWARE INC | 612,423 | $9.542M | 0.0% | $15.58 | $13.23 | — | COMMON | 13123E500 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 152,559 | $9.535M | 0.0% | $62.50 * | $21.72 | +41.2% | COMMON | 78467J100 |
| KEY | KEYCORP | 634,811 | $9.535M | 0.0% | $15.02 * | $8.60 | +12.1% | COMMON | 493267108 |
| NFLX | NETFLIX INC | 14,420 | $9.473M | 0.0% | $656.93 * | $4.14 | +102.0% | COMMON | 64110L106 |
| SLB | SCHLUMBERGER LTD | 109,733 | $9.457M | 0.0% | $86.18 * | $53.49 | +24.8% | COMMON | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 89,580 | $9.427M | 0.0% | $105.24 * | $57.41 | +35.2% | COMMON | 854502101 |
| — | WELLS FARGO & COMPANY | 8,000 | $9.4M | 0.0% | $1175.00 | $1161.18 | — | NEW PERP PFD CNV A | 949746804 |
| — | FIRST NBC BANK HOLDING CO | 260,549 | $9.38M | 0.0% | $36.00 | $33.88 | — | COMMON | 32115D106 |
| — | NEWFIELD EXPLORATION CO | 259,021 | $9.356M | 0.0% | $36.12 | $25.35 | — | COMMON | 651290108 |
| THC | TENET HEALTHCARE CORP | 160,000 | $9.261M | 0.0% | $57.88 * | $44.91 | +13.8% | COMMON | 88033G407 |
| — | FIDELITY & GUARANTY LIFE | 389,336 | $9.2M | 0.0% | $23.63 | $22.43 | — | COMMON | 315785105 |
| OGE | OGE ENERGY CORP | 321,539 | $9.187M | 0.0% | $28.57 * | $35.47 | -12.3% | COMMON | 670837103 |
| — | COMCAST CORP | 152,718 | $9.154M | 0.0% | $59.94 | $41.93 | — | COMMON | 20030N200 |
| — | AON PLC | 90,861 | $9.057M | 0.0% | $99.68 | $75.36 | — | COMMON | G0408V102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 217,333 | $9.034M | 0.0% | $41.57 * | $29.69 | +12.1% | COMMON | 416515104 |
| — | BLACK BOX CORP | 451,199 | $9.024M | 0.0% | $20.00 | $25.39 | — | COMMON | 091826107 |
| PRI | PRIMERICA INC | 197,294 | $9.014M | 0.0% | $45.69 * | $43.39 | +7.6% | COMMON | 74164M108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 646,620 | $9.007M | 0.0% | $13.93 * | $13.77 | +4.1% | COMMON | 388689101 |
| — | TEAM HEALTH HOLDINGS INC | 137,533 | $8.985M | 0.0% | $65.33 | $65.33 | — | COMMON | 87817A107 |
| — | AXIALL CORP | 248,980 | $8.976M | 0.0% | $36.05 | $42.11 | — | COMMON | 05463D100 |
| SMTC | SEMTECH CORP | 451,218 | $8.957M | 0.0% | $19.85 * | $27.47 | -15.2% | COMMON | 816850101 |
| DLTR | DOLLAR TREE INC | 113,320 | $8.951M | 0.0% | $78.99 | $63.71 | +24.1% | COMMON | 256746108 |
| — | BROADCOM CORP | 172,781 | $8.896M | 0.0% | $51.49 | $27.19 | — | COMMON | 111320107 |
| — | SWIFT TRANSPORTATION CO | 392,020 | $8.887M | 0.0% | $22.67 | $26.65 | — | COMMON | 87074U101 |
| EGP | EASTGROUP PROPERTIES INC | 157,794 | $8.873M | 0.0% | $56.23 | $59.41 | — | REIT | 277276101 |
| — | CLECO CORP | 164,564 | $8.861M | 0.0% | $53.85 | $50.92 | — | COMMON | 12561W105 |
| MD | MEDNAX INC | 119,200 | $8.834M | 0.0% | $74.11 * | $61.40 | +17.2% | COMMON | 58502B106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 152,284 | $8.794M | 0.0% | $57.75 * | $39.46 | +30.7% | COMMON | 136375102 |
| — | ESTERLINE TECHNOLOGIES CORP | 91,971 | $8.769M | 0.0% | $95.35 | $108.84 | — | COMMON | 297425100 |
| — | BBCN BANCORP INC | 590,873 | $8.739M | 0.0% | $14.79 | $14.87 | — | COMMON | 073295107 |
| CF | CF INDUSTRIES HOLDINGS INC | 135,285 | $8.696M | 0.0% | $64.28 * | $38.72 | +16.6% | COMMON | 125269100 |
| — | APPLIED MICRO CIRCUITS CORP | 1,284,882 | $8.673M | 0.0% | $6.75 | $7.32 | — | COMMON | 03822W406 |
| URBN | URBAN OUTFITTERS INC | 247,560 | $8.665M | 0.0% | $35.00 * | $35.18 | +10.0% | COMMON | 917047102 |
| — | NEENAH PAPER INC | 146,723 | $8.651M | 0.0% | $58.96 | $46.80 | — | COMMON | 640079109 |
| LKQ | LKQ CORP | 284,800 | $8.614M | 0.0% | $30.25 * | $23.44 | +6.4% | COMMON | 501889208 |
| — | DR PEPPER SNAPPLE GROUP INC | 117,643 | $8.576M | 0.0% | $72.90 | $45.89 | — | COMMON | 26138E109 |
| — | ANIXTER INTERNATIONAL INC | 131,517 | $8.568M | 0.0% | $65.15 | $80.90 | — | COMMON | 035290105 |
| BEN | FRANKLIN RESOURCES INC | 174,718 | $8.567M | 0.0% | $49.03 * | $29.80 | +5.0% | COMMON | 354613101 |
| — | MYLAN NV | 125,633 | $8.526M | 0.0% | $67.86 | $59.35 | — | COMMON | N59465109 |
| — | ATLANTIC TELE-NETWORK INC | 123,384 | $8.523M | 0.0% | $69.08 | $60.77 | — | COMMON | 049079205 |
| BAC | BANK OF AMERICA CORP | 499,820 | $8.507M | 0.0% | $17.02 * | $11.95 | +9.9% | COMMON | 060505104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 393,057 | $8.466M | 0.0% | $21.54 * | $14.85 | +36.7% | COMMON | 589889104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 135,703 | $8.446M | 0.0% | $62.24 * | $53.53 | +2.3% | COMMON | 88224Q107 |
| FFIC | FLUSHING FINANCIAL CORP | 400,877 | $8.422M | 0.0% | $21.01 * | $11.16 | +11.6% | COMMON | 343873105 |
| TTEK | TETRA TECH INC | 327,701 | $8.402M | 0.0% | $25.64 * | $5.26 | -2.6% | COMMON | 88162G103 |
| — | HANESBRANDS INC | 251,260 | $8.372M | 0.0% | $33.32 | $38.74 | — | COMMON | 410345102 |
| MYRG | MYR GROUP INC | 269,905 | $8.356M | 0.0% | $30.96 * | $25.30 | +18.8% | COMMON | 55405W104 |
| — | POLYONE CORP | 212,800 | $8.335M | 0.0% | $39.17 | $31.12 | — | COMMON | 73179P106 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 200,000 | $8.318M | 0.0% | $41.59 | $34.19 | — | ADR | 358029106 |
| — | SCIQUEST INC | 560,431 | $8.3M | 0.0% | $14.81 | $17.62 | — | COMMON | 80908T101 |
| FITB | FIFTH THIRD BANCORP | 398,600 | $8.299M | 0.0% | $20.82 * | $13.93 | +0.6% | COMMON | 316773100 |
| KMX | CARMAX INC | 125,150 | $8.286M | 0.0% | $66.21 * | $45.92 | +55.2% | COMMON | 143130102 |
| — | NIELSEN N.V. | 185,005 | $8.283M | 0.0% | $44.77 | $38.27 | — | COMMON | N63218106 |
| DHI | DR HORTON INC | 301,803 | $8.257M | 0.0% | $27.36 * | $20.70 | +15.5% | COMMON | 23331A109 |
| AYI | ACUITY BRANDS INC | 45,769 | $8.238M | 0.0% | $179.99 * | $76.70 | +121.2% | COMMON | 00508Y102 |
| MAN | ManpowerGroup | 91,600 | $8.187M | 0.0% | $89.38 * | $55.32 | +55.9% | Common Stock | 56418H100 |
| — | HD SUPPLY HOLDINGS INC | 232,691 | $8.186M | 0.0% | $35.18 | $27.03 | — | COMMON | 40416M105 |
| EG | EVEREST RE GROUP LTD | 44,734 | $8.142M | 0.0% | $182.01 * | $120.85 | +20.2% | COMMON | G3223R108 |
| — | RETAIL PROPERTIES OF AME - A | 576,452 | $8.03M | 0.0% | $13.93 | $13.92 | — | REIT | 76131V202 |
| — | CAMERON INTERNATIONAL CORP | 151,965 | $7.959M | 0.0% | $52.37 | $52.61 | — | COMMON | 13342B105 |
| KBR | KBR INC | 406,529 | $7.919M | 0.0% | $19.48 * | $24.01 | -36.1% | COMMON | 48242W106 |
| OMC | OMNICOM GROUP INC | 113,397 | $7.88M | 0.0% | $69.49 * | $41.60 | +26.8% | COMMON | 681919106 |
| — | INTEL CORP | 5,170,000 | $7.847M | 0.0% | $1.52 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BUD | ANHEUSER-BUSCH INBEV NV | 64,450 | $7.777M | 0.0% | $120.67 | $119.82 | — | ADR | 03524A108 |
| — | MINDRAY MEDICAL INTERNATIONAL | 272,566 | $7.768M | 0.0% | $28.50 | $35.55 | — | ADR | 602675100 |
| DAL | DELTA AIR LINES INC | 189,100 | $7.768M | 0.0% | $41.08 * | $39.99 | -4.0% | Common Stock | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 98,500 | $7.751M | 0.0% | $78.69 * | $52.93 | +26.9% | COMMON | V7780T103 |
| EQT | EQT CORP | 93,111 | $7.574M | 0.0% | $81.34 * | $40.63 | +6.1% | COMMON | 26884L109 |
| — | NISOURCE INC - W/I | 452,700 | $7.56M | 0.0% | $16.70 | $16.70 | — | Common Stock | 65473P113 |
| AORT | CRYOLIFE INC | 669,308 | $7.55M | 0.0% | $11.28 * | $9.07 | +16.2% | COMMON | 228903100 |
| — | SHANDA GAMES-ADR | 1,094,600 | $7.531M | 0.0% | $6.88 | $3.95 | — | ADR | 81941U105 |
| ALKS | ALKERMES PLC | 116,627 | $7.504M | 0.0% | $64.34 * | $36.14 | +69.3% | COMMON | G01767105 |
| — | ACE LTD | 73,393 | $7.463M | 0.0% | $101.69 | $91.82 | — | COMMON | H0023R105 |
| — | FIESTA RESTAURANT GROUP INC | 148,430 | $7.422M | 0.0% | $50.00 | $48.34 | — | COMMON | 31660B101 |
| DCI | DONALDSON CO INC | 207,000 | $7.411M | 0.0% | $35.80 * | $31.10 | -1.9% | COMMON | 257651109 |
| — | SUPERIOR ENERGY SERVICES INC | 351,750 | $7.401M | 0.0% | $21.04 | $25.68 | — | COMMON | 868157108 |
| — | VIRTUSA CORP | 143,236 | $7.362M | 0.0% | $51.40 | $25.90 | — | COMMON | 92827P102 |
| ETSY | ETSY INC | 522,319 | $7.339M | 0.0% | $14.05 * | $19.22 | 0.0% | COMMON | 29786A106 |
| KR | KROGER CO/THE | 100,750 | $7.306M | 0.0% | $72.52 * | $24.45 | +20.7% | COMMON | 501044101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 26,500 | $7.288M | 0.0% | $275.02 * | $55.84 | +53.7% | COMMON | 824348106 |
| — | KLX INC | 165,063 | $7.284M | 0.0% | $44.13 | $41.94 | — | COMMON | 482539103 |
| — | JONES ENERGY INC | 802,043 | $7.258M | 0.0% | $9.05 | $16.38 | — | COMMON | 48019R108 |
| ETN | EATON CORP PLC | 106,488 | $7.187M | 0.0% | $67.49 * | $46.59 | +18.3% | COMMON | G29183103 |
| — | RIGNET INC | 234,123 | $7.157M | 0.0% | $30.57 | $34.06 | — | COMMON | 766582100 |
| EMR | EMERSON ELECTRIC CO | 129,007 | $7.151M | 0.0% | $55.43 * | $43.55 | +1.6% | COMMON | 291011104 |
| — | ANADARKO PETROLEUM CORP | 91,600 | $7.15M | 0.0% | $78.06 | $85.99 | — | COMMON | 032511107 |
| — | SPIRIT REALTY CAPITAL INC | 7,645,000 | $7.148M | 0.0% | $0.93 | $0.99 | — | CONVBD | 84860WAB8 |
| MFC | Manulife Financial Corp | 383,698 | $7.133M | 0.0% | $18.59 | $18.58 | -0.0% | COM | 56501R106 |
| — | DSW INC | 213,361 | $7.12M | 0.0% | $33.37 | $59.58 | — | COMMON | 23334L102 |
| — | CERNER CORP | 102,725 | $7.094M | 0.0% | $69.06 | $61.73 | — | COMMON | 156782104 |
| NOW | SERVICENOW INC | 94,450 | $7.019M | 0.0% | $74.31 * | $11.52 | +33.9% | COMMON | 81762P102 |
| VIPS | VIPSHOP HOLDINGS LTD | 315,300 | $7.015M | 0.0% | $22.25 | $33.31 | — | ADR | 92763W103 |
| — | SVB FINANCIAL GROUP | 48,600 | $6.997M | 0.0% | $143.97 | $85.96 | — | COMMON | 78486Q101 |
| PPL | PPL CORP | 237,240 | $6.992M | 0.0% | $29.47 * | $17.06 | +13.7% | COMMON | 69351T106 |
| — | RETROPHIN INC | 210,803 | $6.988M | 0.0% | $33.15 | $33.15 | — | COMMON | 761299106 |
| A | AGILENT TECHNOLOGIES INC | 180,700 | $6.971M | 0.0% | $38.58 | $28.25 | +34.8% | COMMON | 00846U101 |
| — | ANTHEM INC | 3,160,000 | $6.93M | 0.0% | $2.19 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FSS | FEDERAL SIGNAL CORP | 464,018 | $6.919M | 0.0% | $14.91 * | $13.38 | +3.1% | COMMON | 313855108 |
| GNRC | GENERAC HOLDINGS INC | 173,956 | $6.915M | 0.0% | $39.75 * | $41.94 | +3.1% | COMMON | 368736104 |
| — | CHINA UNICOM HONG KONG LTD | 436,982 | $6.861M | 0.0% | $15.70 | $13.14 | — | ADR | 16945R104 |
| — | NATIONAL CINEMEDIA INC | 429,320 | $6.852M | 0.0% | $15.96 | $15.75 | — | COMMON | 635309107 |
| — | VONAGE HOLDINGS CORP | 1,391,917 | $6.834M | 0.0% | $4.91 | $3.09 | — | COMMON | 92886T201 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 83,173 | $6.828M | 0.0% | $82.09 * | $64.70 | +21.5% | COMMON | 445658107 |
| PH | Parker Hannifin Corp | 58,587 | $6.816M | 0.0% | $116.34 * | $98.01 | +3.6% | Common Stock | 701094104 |
| HUN | HUNTSMAN CORP | 308,216 | $6.802M | 0.0% | $22.07 * | $23.03 | -1.7% | COMMON | 447011107 |
| WAB | WABTEC CORP/DE | 71,900 | $6.776M | 0.0% | $94.24 | $72.64 | +27.3% | COMMON | 929740108 |
| AES | AES CORP | 509,819 | $6.76M | 0.0% | $13.26 * | $9.04 | +0.2% | Common Stock | 00130H105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 70,136 | $6.708M | 0.0% | $95.64 * | $50.17 | +34.9% | COMMON | 693475105 |
| — | LEVEL 3 COMMUNICATIONS INC | 127,293 | $6.705M | 0.0% | $52.67 | $50.04 | — | COMMON | 52729N308 |
| VALE | VALE SA | 1,136,429 | $6.694M | 0.0% | $5.89 | $13.39 | — | ADR | 91912E105 |
| — | TD AMERITRADE HOLDING CORP | 181,320 | $6.676M | 0.0% | $36.82 | $27.08 | — | COMMON | 87236Y108 |
| — | MEDICINES CO/THE | 231,940 | $6.636M | 0.0% | $28.61 | $30.24 | — | COMMON | 584688105 |
| EMN | EASTMAN CHEMICAL CO | 80,735 | $6.606M | 0.0% | $81.82 * | $50.54 | +8.5% | COMMON | 277432100 |
| — | CHINA PETROLEUM & CHEMICAL COR | 76,474 | $6.555M | 0.0% | $85.72 | $81.47 | — | ADR | 16941R108 |
| — | QLIK TECHNOLOGIES INC | 187,353 | $6.55M | 0.0% | $34.96 | $34.96 | — | COMMON | 74733T105 |
| MGM | MGM RESORTS INTERNATIONAL | 357,770 | $6.529M | 0.0% | $18.25 * | $19.21 | -0.1% | COMMON | 552953101 |
| — | US ECOLOGY INC | 133,473 | $6.503M | 0.0% | $48.72 | $33.35 | — | COMMON | 91732J102 |
| — | PRIVATEBANCORP INC | 162,279 | $6.462M | 0.0% | $39.82 | $27.73 | — | COMMON | 742962103 |
| UFCS | UNITED FIRE GROUP INC | 196,801 | $6.447M | 0.0% | $32.76 * | $28.90 | +8.3% | COMMON | 910340108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 565,200 | $6.392M | 0.0% | $11.31 * | $5.62 | +63.6% | COMMON | Y2573F102 |
| — | SYMANTEC CORP | 274,865 | $6.391M | 0.0% | $23.25 | $22.63 | — | COMMON | 871503108 |
| — | EQUITY ONE INC | 273,145 | $6.375M | 0.0% | $23.34 | $23.29 | — | REIT | 294752100 |
| NEE | NextEra Energy Inc | 64,100 | $6.283M | 0.0% | $98.02 * | $16.05 | +20.2% | Common Stock | 65339F101 |
| KO | COCA-COLA CO/THE | 159,123 | $6.243M | 0.0% | $39.23 * | $27.84 | +4.3% | COMMON | 191216100 |
| NDSN | NORDSON CORP | 80,000 | $6.231M | 0.0% | $77.89 * | $61.66 | +16.6% | COMMON | 655663102 |
| TSN | TYSON FOODS INC | 145,083 | $6.185M | 0.0% | $42.63 * | $19.20 | +66.7% | COMMON | 902494103 |
| — | ROADRUNNER TRANSPORTATION SYST | 239,643 | $6.183M | 0.0% | $25.80 | $25.98 | — | COMMON | 76973Q105 |
| — | IMMUNOGEN INC | 430,000 | $6.183M | 0.0% | $14.38 | $12.96 | — | COMMON | 45253H101 |
| ACCO | ACCO BRANDS CORP | 790,305 | $6.141M | 0.0% | $7.77 * | $5.14 | +6.7% | COMMON | 00081T108 |
| MYGN | MYRIAD GENETICS INC | 180,400 | $6.132M | 0.0% | $33.99 | $26.72 | +27.3% | COMMON | 62855J104 |
| TBI | TRUEBLUE INC | 204,100 | $6.103M | 0.0% | $29.90 * | $22.49 | +25.2% | COMMON | 89785X101 |
| HEI/A | HEICO CORP | 120,000 | $6.092M | 0.0% | $50.77 * | $19.29 | +27.0% | COMMON | 422806208 |
| LSTR | LANDSTAR SYSTEM INC | 91,069 | $6.09M | 0.0% | $66.87 | $64.99 | — | COMMON | 515098101 |
| — | CBL & ASSOCIATES PROPERTIES IN | 374,569 | $6.068M | 0.0% | $16.20 | $20.09 | — | REIT | 124830100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 17,700 | $6.044M | 0.0% | $341.47 * | $216.33 | +52.2% | COMMON | 592688105 |
| — | STAPLES INC | 393,200 | $6.02M | 0.0% | $15.31 | $15.08 | — | COMMON | 855030102 |
| NDAQ | Nasdaq Omx Group Inc | 122,947 | $6.001M | 0.0% | $48.81 * | $9.65 | +46.1% | Common Stock | 631103108 |
| DOV | DOVER CORP | 85,317 | $5.988M | 0.0% | $70.19 * | $44.30 | +11.3% | COMMON | 260003108 |
| NTGR | NETGEAR INC | 198,414 | $5.956M | 0.0% | $30.02 * | $20.28 | -4.1% | COMMON | 64111Q104 |
| VFC | VF CORP | 85,362 | $5.953M | 0.0% | $69.74 * | $49.77 | +35.9% | COMMON | 918204108 |
| EFX | EQUIFAX INC | 61,065 | $5.929M | 0.0% | $97.09 * | $58.14 | +51.6% | COMMON | 294429105 |
| — | Chubb Corp | 61,879 | $5.888M | 0.0% | $95.15 | $87.66 | — | Common Stock | 171232101 |
| — | INTERXION HOLDING NV | 212,373 | $5.872M | 0.0% | $27.65 | $26.65 | — | COMMON | N47279109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 57,337 | $5.871M | 0.0% | $102.39 * | $65.77 | +18.1% | COMMON | 90400D108 |
| AVY | AVERY DENNISON CORP | 96,300 | $5.869M | 0.0% | $60.94 * | $34.77 | +37.0% | COMMON | 053611109 |
| — | GREENHILL & CO INC | 141,876 | $5.864M | 0.0% | $41.33 | $45.00 | — | COMMON | 395259104 |
| — | ASHLAND INC | 48,000 | $5.851M | 0.0% | $121.90 | $101.94 | — | COMMON | 044209104 |
| — | ST JUDE MEDICAL INC | 79,180 | $5.786M | 0.0% | $73.07 | $55.23 | — | COMMON | 790849103 |
| — | Enbridge Energy Management LLC | 174,160 | $5.747M | 0.0% | $33.00 | $34.77 | — | Common Stock | 29250X103 |
| DVN | DEVON ENERGY CORP | 96,570 | $5.745M | 0.0% | $59.49 * | $46.49 | -4.8% | COMMON | 25179M103 |
| — | AVG TECHNOLOGIES NV | 209,200 | $5.692M | 0.0% | $27.21 | $19.42 | — | COMMON | N07831105 |
| — | ENDO INTERNATIONAL PLC | 70,907 | $5.648M | 0.0% | $79.65 | $80.05 | — | COMMON | G30401106 |
| — | SPECTRUM PHARMACEUTICALS INC | 822,113 | $5.623M | 0.0% | $6.84 | $7.12 | — | COMMON | 84763A108 |
| ED | Consolidated Edison Inc | 96,800 | $5.603M | 0.0% | $57.88 * | $37.84 | +8.4% | Common Stock | 209115104 |
| — | STARWOOD HOTELS & RESORTS WORL | 69,050 | $5.599M | 0.0% | $81.09 | $73.79 | — | COMMON | 85590A401 |
| UAA | UNDER ARMOUR INC | 66,700 | $5.566M | 0.0% | $83.45 * | $27.83 | +45.3% | COMMON | 904311107 |
| — | HOSPIRA INC | 62,500 | $5.545M | 0.0% | $88.72 | $40.96 | — | COMMON | 441060100 |
| — | EASTERLY GOVERNMENT PROPERTIES | 343,000 | $5.461M | 0.0% | $15.92 | $16.05 | — | COMMON | 27616P103 |
| CMI | CUMMINS INC | 41,369 | $5.427M | 0.0% | $131.19 * | $81.84 | +25.6% | COMMON | 231021106 |
| COST | COSTCO WHOLESALE CORP | 40,040 | $5.408M | 0.0% | $135.06 * | $87.66 | +37.2% | COMMON | 22160K105 |
| ZION | ZIONS BANCORPORATION | 170,200 | $5.401M | 0.0% | $31.73 * | $26.40 | +11.5% | COMMON | 989701107 |
| CROX | CROCS INC | 366,304 | $5.388M | 0.0% | $14.71 * | $14.90 | -5.1% | COMMON | 227046109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 87,071 | $5.382M | 0.0% | $61.81 * | $38.62 | +17.8% | COMMON | 026874784 |
| AMCX | AMC NETWORKS INC | 65,200 | $5.337M | 0.0% | $81.86 * | $65.03 | +19.7% | COMMON | 00164V103 |
| — | INNOPHOS HOLDINGS INC | 101,021 | $5.318M | 0.0% | $52.64 | $53.49 | — | COMMON | 45774N108 |
| — | DIAMOND RESORTS INTERNATIONAL | 168,193 | $5.306M | 0.0% | $31.55 | $24.87 | — | COMMON | 25272T104 |
| ITW | ILLINOIS TOOL WORKS INC | 57,611 | $5.288M | 0.0% | $91.79 * | $58.53 | +26.4% | COMMON | 452308109 |
| — | GILEAD SCIENCES INC | 1,025,000 | $5.287M | 0.0% | $5.16 | $4.14 | — | NOTE 1.625% 5/0 | 375558AP8 |
| WTS | WATTS WATER TECHNOLOGIES INC | 101,031 | $5.238M | 0.0% | $51.85 * | $54.28 | +0.1% | COMMON | 942749102 |
| PLXS | PLEXUS CORP | 118,302 | $5.191M | 0.0% | $43.88 | $28.40 | +56.1% | COMMON | 729132100 |
| MBUU | MALIBU BOATS INC | 258,112 | $5.185M | 0.0% | $20.09 * | $21.64 | 0.0% | COMMON | 56117J100 |
| — | PHILIPPINE LONG DISTANCE - ADR | 83,200 | $5.183M | 0.0% | $62.30 | $67.74 | — | ADR | 718252604 |
| — | NOVELLUS SYSTEMS INC | 2,160,000 | $5.136M | 0.0% | $2.38 | $2.29 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 64,400 | $5.118M | 0.0% | $79.47 * | $58.73 | +39.8% | COMMON | 23918K108 |
| BCPC | BALCHEM CORP | 91,512 | $5.099M | 0.0% | $55.72 * | $54.29 | 0.0% | COMMON | 057665200 |
| — | BANCOLOMBIA SA | 117,888 | $5.069M | 0.0% | $43.00 | $53.53 | — | ADR | 05968L102 |
| — | ANGLOGOLD ASHANTI LTD | 563,356 | $5.042M | 0.0% | $8.95 | $12.25 | — | ADR | 035128206 |
| — | INTERCEPT PHARMACEUTICALS INC | 20,850 | $5.033M | 0.0% | $241.39 | $281.30 | — | COMMON | 45845P108 |
| INFY | INFOSYS LTD | 313,488 | $4.969M | 0.0% | $15.85 | $30.67 | — | ADR | 456788108 |
| — | HEADWATERS INC | 272,285 | $4.961M | 0.0% | $18.22 | $14.69 | — | COMMON | 42210P102 |
| BBD | BANCO BRADESCO SA | 540,613 | $4.952M | 0.0% | $9.16 | $12.82 | — | ADR | 059460303 |
| CSGP | COSTAR GROUP INC | 24,597 | $4.95M | 0.0% | $201.24 * | $16.45 | +23.9% | COMMON | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,860 | $4.947M | 0.0% | $69.81 * | $57.33 | +29.4% | COMMON | 00971T101 |
| FMC | FMC CORP | 94,050 | $4.943M | 0.0% | $52.56 * | $40.86 | -4.4% | COMMON | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 56,030 | $4.901M | 0.0% | $87.47 * | $51.54 | +23.5% | REIT | 015271109 |
| — | REGAL ENTERTAINMENT GROUP | 232,561 | $4.863M | 0.0% | $20.91 | $17.96 | — | COMMON | 758766109 |
| — | VIACOM INC | 75,210 | $4.862M | 0.0% | $64.65 | $68.35 | — | COMMON | 92553P201 |
| — | CANADIAN PACIFIC RAILWAY LTD | 30,140 | $4.829M | 0.0% | $160.22 | $163.64 | — | COMMON | 13645T100 |
| TAP | MOLSON COORS BREWING CO | 69,150 | $4.827M | 0.0% | $69.80 * | $52.25 | +9.7% | COMMON | 60871R209 |
| IMAX | IMAX CORP | 119,806 | $4.825M | 0.0% | $40.27 * | $27.77 | +39.8% | COMMON | 45245E109 |
| — | CARDTRONICS INC | 130,000 | $4.817M | 0.0% | $37.05 | $35.03 | — | COMMON | 14161H108 |
| PBI | PITNEY BOWES INC | 230,000 | $4.786M | 0.0% | $20.81 * | $23.04 | -2.2% | COMMON | 724479100 |
| UPBD | RENT-A-CENTER INC/TX | 168,826 | $4.786M | 0.0% | $28.35 * | $29.30 | +2.4% | COMMON | 76009N100 |
| — | TIFFANY & CO | 51,900 | $4.765M | 0.0% | $91.81 | $74.93 | — | COMMON | 886547108 |
| EL | ESTEE LAUDER COS INC/THE | 54,910 | $4.758M | 0.0% | $86.65 * | $62.16 | +21.1% | COMMON | 518439104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 143,450 | $4.745M | 0.0% | $33.08 | $33.02 | 0.0% | COMMON | G0750C108 |
| DOX | AMDOCS LTD | 85,600 | $4.673M | 0.0% | $54.59 * | $31.85 | +42.0% | COMMON | G02602103 |
| — | HSBC HOLDINGS PLC | 4,640,000 | $4.652M | 0.0% | $1.00 | $1.00 | — | CORP | 404280AR0 |
| DG | DOLLAR GENERAL CORP | 59,800 | $4.648M | 0.0% | $77.73 * | $56.89 | +15.7% | COMMON | 256677105 |
| — | MASONITE INTERNATIONAL CORP | 66,265 | $4.646M | 0.0% | $70.11 | $62.99 | — | COMMON | 575385109 |
| — | INGRAM MICRO INC | 184,500 | $4.618M | 0.0% | $25.03 | $22.29 | — | COMMON | 457153104 |
| — | DEAN FOODS CO | 283,600 | $4.586M | 0.0% | $16.17 | $17.44 | — | COMMON | 242370203 |
| — | RED HAT INC | 60,400 | $4.586M | 0.0% | $75.93 | $51.55 | — | COMMON | 756577102 |
| LFCR | LANDEC CORP | 317,757 | $4.585M | 0.0% | $14.43 | $13.55 | +6.5% | COMMON | 514766104 |
| — | INTREPID POTASH INC | 382,400 | $4.566M | 0.0% | $11.94 | $14.00 | — | COMMON | 46121Y102 |
| BLMN | BLOOMIN' BRANDS INC | 213,100 | $4.55M | 0.0% | $21.35 * | $17.76 | -2.1% | COMMON | 094235108 |
| — | FRESH MARKET INC/THE | 141,000 | $4.532M | 0.0% | $32.14 | $33.28 | — | COMMON | 35804H106 |
| ES | EVERSOURCE ENERGY | 99,510 | $4.519M | 0.0% | $45.41 * | $36.21 | -7.1% | Common Stock | 30040W108 |
| — | MYLAN INC | 890,000 | $4.518M | 0.0% | $5.08 | $3.86 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| — | PLATFORM SPECIALTY PRODUCTS CO | 176,489 | $4.515M | 0.0% | $25.58 | $24.79 | — | COMMON | 72766Q105 |
| FE | FirstEnergy Corp | 138,343 | $4.503M | 0.0% | $32.55 * | $23.51 | -4.6% | Common Stock | 337932107 |
| — | KMG CHEMICALS INC | 176,492 | $4.49M | 0.0% | $25.44 | $19.59 | — | COMMON | 482564101 |
| — | AKORN INC | 102,713 | $4.484M | 0.0% | $43.66 | $23.65 | — | COMMON | 009728106 |
| MTN | VAIL RESORTS INC | 41,000 | $4.477M | 0.0% | $109.20 * | $70.57 | +48.2% | COMMON | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $4.477M | 0.0% | $605.00 * | $9.90 | +27.8% | COMMON | 169656105 |
| — | ENERSIS SA | 282,369 | $4.47M | 0.0% | $15.83 | $16.35 | — | ADR | 29274F104 |
| FIS | FIDELITY NATIONAL INFORMATION | 72,089 | $4.455M | 0.0% | $61.80 * | $41.62 | +28.1% | COMMON | 31620M106 |
| — | BRISTOW GROUP INC | 83,579 | $4.455M | 0.0% | $53.30 | $63.99 | — | COMMON | 110394103 |
| RIO | RIO TINTO PLC | 107,668 | $4.437M | 0.0% | $41.21 | $53.06 | — | ADR | 767204100 |
| ACHC | ACADIA HEALTHCARE CO INC | 56,635 | $4.436M | 0.0% | $78.33 * | $41.09 | +75.2% | COMMON | 00404A109 |
| TU | TELUS Corp | 128,700 | $4.432M | 0.0% | $34.44 * | $17.16 | -0.0% | COM | 87971M103 |
| — | DIME COMMUNITY BANCSHARES | 261,403 | $4.428M | 0.0% | $16.94 | $15.54 | — | Common Stock | 253922108 |
| — | SHIRE PLC | 18,300 | $4.419M | 0.0% | $241.48 | $212.53 | — | ADR | 82481R106 |
| LVS | LAS VEGAS SANDS CORP | 83,800 | $4.405M | 0.0% | $52.57 * | $40.46 | -2.4% | COMMON | 517834107 |
| KMT | KENNAMETAL INC | 129,000 | $4.401M | 0.0% | $34.12 * | $28.70 | -7.0% | COMMON | 489170100 |
| — | AIRGAS INC | 41,500 | $4.39M | 0.0% | $105.78 | $107.04 | — | COMMON | 009363102 |
| — | ANSYS INC | 47,860 | $4.366M | 0.0% | $91.22 | $75.40 | — | COMMON | 03662Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 158,553 | $4.359M | 0.0% | $27.49 * | $18.54 | +43.6% | COMMON | 007973100 |
| — | MOBILEYE NV | 81,500 | $4.333M | 0.0% | $53.17 | $49.19 | — | COMMON | N51488117 |
| — | RPX CORP | 255,793 | $4.323M | 0.0% | $16.90 | $16.89 | — | COMMON | 74972G103 |
| VEEV | VEEVA SYSTEMS INC | 154,054 | $4.318M | 0.0% | $28.03 * | $24.48 | +10.8% | COMMON | 922475108 |
| — | COBIZ FINANCIAL INC | 328,544 | $4.294M | 0.0% | $13.07 | $13.07 | — | COMMON | 190897108 |
| — | DEMANDWARE INC | 60,388 | $4.292M | 0.0% | $71.07 | $52.28 | — | COMMON | 24802Y105 |
| — | VERINT SYSTEMS INC | 69,772 | $4.238M | 0.0% | $60.74 | $43.23 | — | COMMON | 92343X100 |
| — | ARRIS GROUP INC | 137,500 | $4.208M | 0.0% | $30.60 | $28.53 | — | COMMON | 04270V106 |
| FLS | FLOWSERVE CORP | 79,900 | $4.208M | 0.0% | $52.67 * | $47.27 | -4.4% | COMMON | 34354P105 |
| DTE | DTE Energy Co | 56,200 | $4.195M | 0.0% | $74.64 * | $42.07 | +11.3% | Common Stock | 233331107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 150,600 | $4.19M | 0.0% | $27.82 | $27.82 | — | REIT | 09257W100 |
| — | IAC/INTERACTIVECORP | 52,200 | $4.158M | 0.0% | $79.66 | $52.92 | — | COMMON | 44919P508 |
| NSC | Norfolk Southern Corp | 47,580 | $4.156M | 0.0% | $87.35 * | $74.73 | +3.6% | Common Stock | 655844108 |
| SIG | SIGNET JEWELERS LTD | 32,200 | $4.129M | 0.0% | $128.23 * | $94.52 | +15.7% | COMMON | G81276100 |
| SLAB | SILICON LABORATORIES INC | 76,372 | $4.125M | 0.0% | $54.01 | $53.48 | 0.0% | COMMON | 826919102 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 174,290 | $4.125M | 0.0% | $23.67 | $45.46 | — | ADR | 20440T201 |
| — | FAIRCHILD SEMICONDUCTOR INTERN | 236,500 | $4.11M | 0.0% | $17.38 | $13.97 | — | COMMON | 303726103 |
| — | JARDEN CORP | 79,367 | $4.107M | 0.0% | $51.75 | $49.20 | — | COMMON | 471109108 |
| ETR | ENTERGY CORP | 58,214 | $4.104M | 0.0% | $70.50 * | $22.63 | +8.9% | COMMON | 29364G103 |
| — | Weatherford International Ltd | 333,868 | $4.097M | 0.0% | $12.27 | $20.80 | — | Common Stock | G48833100 |
| — | QUESTAR CORP | 195,700 | $4.092M | 0.0% | $20.91 | $23.46 | — | COMMON | 748356102 |
| — | ENVISION HEALTHCARE HOLDINGS | 103,499 | $4.086M | 0.0% | $39.48 | $30.87 | — | Common Stock | 29413U103 |
| BAP | CREDICORP LTD | 29,322 | $4.074M | 0.0% | $138.94 * | $107.45 | +4.8% | COMMON | G2519Y108 |
| — | CIT GROUP INC | 87,585 | $4.072M | 0.0% | $46.49 | $46.54 | — | COMMON | 125581801 |
| JBL | JABIL CIRCUIT INC | 191,000 | $4.066M | 0.0% | $21.29 | $16.65 | +29.7% | COMMON | 466313103 |
| — | ASCENA RETAIL GROUP INC | 244,000 | $4.064M | 0.0% | $16.66 | $16.29 | — | COMMON | 04351G101 |
| DSX | DIANA SHIPPING INC | 571,975 | $4.032M | 0.0% | $7.05 * | $5.16 | -23.9% | COMMON | Y2066G104 |
| — | TIME INC | 175,172 | $4.031M | 0.0% | $23.01 | $23.07 | — | COMMON | 887228104 |
| SEIC | SEI INVESTMENTS CO | 82,000 | $4.02M | 0.0% | $49.02 * | $25.06 | +64.5% | COMMON | 784117103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 65,860 | $4.01M | 0.0% | $60.89 * | $55.81 | +18.7% | COMMON | 533900106 |
| PODD | INSULET CORP | 127,737 | $3.958M | 0.0% | $30.99 * | $30.68 | -3.9% | COMMON | 45784P101 |
| FOSL | FOSSIL GROUP INC | 57,000 | $3.954M | 0.0% | $69.37 * | $85.47 | -9.1% | COMMON | 34988V106 |
| — | HALLMARK FINANCIAL SERVICES IN | 347,326 | $3.953M | 0.0% | $11.38 | $9.39 | — | COMMON | 40624Q203 |
| MRCY | MERCURY SYSTEMS INC | 268,640 | $3.933M | 0.0% | $14.64 | $12.15 | +19.6% | COMMON | 589378108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 63,990 | $3.909M | 0.0% | $61.09 * | $39.12 | +42.3% | COMMON | 192446102 |
| HP | HELMERICH & PAYNE INC | 55,250 | $3.891M | 0.0% | $70.43 * | $62.67 | +17.9% | COMMON | 423452101 |
| — | DELTIC TIMBER CORP | 57,516 | $3.89M | 0.0% | $67.63 | $63.62 | — | COMMON | 247850100 |
| — | DREW INDUSTRIES INC | 67,000 | $3.887M | 0.0% | $58.01 | $48.55 | — | COMMON | 26168L205 |
| — | HCP INC | 106,500 | $3.884M | 0.0% | $36.47 | $44.61 | — | REIT | 40414L109 |
| WWD | WOODWARD INC | 70,500 | $3.877M | 0.0% | $54.99 * | $41.50 | +15.0% | COMMON | 980745103 |
| CME | Chicago Mercantile Exchange Holdings Inc | 41,645 | $3.875M | 0.0% | $93.05 * | $39.57 | +55.7% | Common Stock | 12572Q105 |
| BKU | BANKUNITED INC | 107,800 | $3.873M | 0.0% | $35.93 * | $19.23 | +29.2% | COMMON | 06652K103 |
| — | HALYARD HEALTH INC | 95,287 | $3.859M | 0.0% | $40.50 | $40.56 | — | COMMON | 40650V100 |
| UTHR | UNITED THERAPEUTICS CORP | 22,100 | $3.844M | 0.0% | $173.94 * | $155.74 | +15.5% | COMMON | 91307C102 |
| PNR | PENTAIR PLC | 55,823 | $3.838M | 0.0% | $68.75 * | $39.21 | -9.7% | COMMON | G7S00T104 |
| OSK | OSHKOSH CORP | 90,400 | $3.831M | 0.0% | $42.38 | $38.32 | +10.6% | COMMON | 688239201 |
| — | BEACON ROOFING SUPPLY INC | 115,079 | $3.823M | 0.0% | $33.22 | $28.32 | — | COMMON | 073685109 |
| CCK | CROWN HOLDINGS INC | 72,210 | $3.82M | 0.0% | $52.90 | $42.35 | +23.6% | COMMON | 228368106 |
| DORM | DORMAN PRODUCTS INC | 80,000 | $3.813M | 0.0% | $47.66 * | $46.77 | +4.2% | COMMON | 258278100 |
| SCSC | SCANSOURCE INC | 99,836 | $3.8M | 0.0% | $38.06 * | $32.64 | +21.6% | COMMON | 806037107 |
| QTWO | Q2 HOLDINGS INC | 134,244 | $3.792M | 0.0% | $28.25 * | $23.38 | 0.0% | COMMON | 74736L109 |
| — | CEDAR REALTY TRUST INC | 591,276 | $3.784M | 0.0% | $6.40 | $6.12 | — | REIT | 150602209 |
| CALY | CALLAWAY GOLF CO | 422,910 | $3.781M | 0.0% | $8.94 * | $7.06 | +33.1% | COMMON | 131193104 |
| — | ILLUMINA INC | 3,200,000 | $3.747M | 0.0% | $1.17 | $1.17 | — | NOTE 6/1 | 452327AF6 |
| MLKN | HERMAN MILLER INC | 128,800 | $3.726M | 0.0% | $28.93 * | $22.64 | -3.0% | COMMON | 600544100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 134,854 | $3.722M | 0.0% | $27.60 | $24.98 | — | COMMON | 775043102 |
| POOL | POOL CORP | 53,000 | $3.72M | 0.0% | $70.19 * | $46.92 | +28.5% | COMMON | 73278L105 |
| — | EMPRESAS ICA SAB DE CV | 1,185,129 | $3.709M | 0.0% | $3.13 | $7.62 | — | ADR | 292448206 |
| — | TESORO CORP | 43,650 | $3.684M | 0.0% | $84.40 | $51.94 | — | COMMON | 881609101 |
| — | PARSLEY ENERGY INC | 210,950 | $3.675M | 0.0% | $17.42 | $20.38 | — | COMMON | 701877102 |
| — | SPARTAN MOTORS INC | 797,538 | $3.653M | 0.0% | $4.58 | $5.57 | — | COMMON | 846819100 |
| GGB | GERDAU SA | 1,507,804 | $3.634M | 0.0% | $2.41 | $5.71 | — | ADR | 373737105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,763,200 | $3.615M | 0.0% | $2.05 | $2.29 | — | ADR | 910873405 |
| HOFT | HOOKER FURNITURE CORP | 143,694 | $3.608M | 0.0% | $25.11 | $16.66 | +48.5% | COMMON | 439038100 |
| — | DOMINION RESOURCES INC | 67,000 | $3.607M | 0.0% | $53.84 | $62.67 | — | UNIT 07/01/2016 | 25746U885 |
| HUBS | HUBSPOT INC | 72,716 | $3.605M | 0.0% | $49.58 * | $37.01 | +24.0% | COMMON | 443573100 |
| — | PIONEER ENERGY SERVICES CORP | 567,252 | $3.596M | 0.0% | $6.34 | $6.90 | — | COMMON | 723664108 |
| RAIL | FREIGHTCAR AMERICA INC | 172,172 | $3.595M | 0.0% | $20.88 * | $22.95 | +10.8% | COMMON | 357023100 |
| — | NETSUITE INC | 39,000 | $3.578M | 0.0% | $91.74 | $90.99 | — | COMMON | 64118Q107 |
| JD | JD.COM INC | 104,400 | $3.56M | 0.0% | $34.10 | $34.10 | — | ADR | 47215P106 |
| BRK/B | Berkshire Hathaway Inc | 26,000 | $3.539M | 0.0% | $136.12 * | $114.84 | +24.2% | Common Stock | 084670702 |
| — | BLUE NILE INC | 116,100 | $3.528M | 0.0% | $30.39 | $38.78 | — | COMMON | 09578R103 |
| — | PREMIER INC | 91,000 | $3.5M | 0.0% | $38.46 | $33.75 | — | COMMON | 74051N102 |
| IPGP | IPG PHOTONICS CORP | 41,000 | $3.492M | 0.0% | $85.17 * | $61.08 | +53.9% | COMMON | 44980X109 |
| — | CREDIT SUISSE GROUP AG | 126,025 | $3.478M | 0.0% | $27.60 | $30.69 | — | ADR | 225401108 |
| — | STATOIL ASA | 194,156 | $3.475M | 0.0% | $17.90 | $27.02 | — | ADR | 85771P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 115,000 | $3.473M | 0.0% | $30.20 * | $35.44 | -10.0% | COMMON | 01741R102 |
| LKFN | LAKELAND FINANCIAL CORP | 80,000 | $3.47M | 0.0% | $43.38 * | $16.71 | +23.5% | COMMON | 511656100 |
| WTFC | WINTRUST FINANCIAL CORP | 64,900 | $3.464M | 0.0% | $53.37 * | $36.77 | +37.0% | COMMON | 97650W108 |
| — | CONCHO RESOURCES INC | 30,430 | $3.464M | 0.0% | $113.84 | $90.80 | — | COMMON | 20605P101 |
| — | STILLWATER MINING CO | 297,056 | $3.443M | 0.0% | $11.59 | $14.45 | — | COMMON | 86074Q102 |
| QRVO | QORVO INC | 42,850 | $3.44M | 0.0% | $80.28 * | $71.21 | +8.9% | COMMON | 74736K101 |
| CAT | CATERPILLAR INC | 40,462 | $3.432M | 0.0% | $84.82 * | $71.74 | -8.2% | COMMON | 149123101 |
| — | SOLERA HOLDINGS INC | 77,000 | $3.431M | 0.0% | $44.56 | $56.12 | — | COMMON | 83421A104 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 45,000 | $3.402M | 0.0% | $75.60 * | $35.28 | +52.0% | COMMON | 698813102 |
| TEX | TEREX CORP | 144,950 | $3.37M | 0.0% | $23.25 * | $36.56 | -27.8% | COMMON | 880779103 |
| — | SOUTH JERSEY INDUSTRIES INC | 135,965 | $3.362M | 0.0% | $24.73 | $38.84 | — | COMMON | 838518108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,426 | $3.351M | 0.0% | $31.19 * | $32.81 | +4.2% | COMMON | 49338L103 |
| — | PIONEER NATURAL RESOURCES CO | 24,150 | $3.35M | 0.0% | $138.72 | $162.05 | — | COMMON | 723787107 |
| — | ACTUANT CORP | 145,000 | $3.348M | 0.0% | $23.09 | $32.33 | — | COMMON | 00508X203 |
| EBF | ENNIS INC | 179,949 | $3.345M | 0.0% | $18.59 * | $7.31 | +11.3% | COMMON | 293389102 |
| — | MELLANOX TECHNOLOGIES LTD | 68,817 | $3.344M | 0.0% | $48.59 | $46.05 | — | COMMON | M51363113 |
| — | RUDOLPH TECHNOLOGIES INC | 278,342 | $3.343M | 0.0% | $12.01 | $11.19 | — | COMMON | 781270103 |
| SON | SONOCO PRODUCTS CO | 77,600 | $3.326M | 0.0% | $42.86 * | $22.97 | +37.4% | COMMON | 835495102 |
| CGNX | COGNEX CORP | 69,079 | $3.323M | 0.0% | $48.10 * | $19.58 | +15.4% | COMMON | 192422103 |
| GPRO | GOPRO INC | 62,522 | $3.296M | 0.0% | $52.72 * | $51.46 | -0.1% | COMMON | 38268T103 |
| TRMB | TRIMBLE NAVIGATION LTD | 140,000 | $3.284M | 0.0% | $23.46 * | $27.87 | -12.3% | COMMON | 896239100 |
| VMC | VULCAN MATERIALS CO | 38,950 | $3.27M | 0.0% | $83.95 * | $70.22 | +13.7% | COMMON | 929160109 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 79,000 | $3.255M | 0.0% | $41.20 | $41.20 | — | COMMON | 09238E104 |
| TTC | TORO CO/THE | 48,000 | $3.253M | 0.0% | $67.77 * | $26.08 | +31.5% | COMMON | 891092108 |
| O | REALTY INCOME CORP | 72,436 | $3.215M | 0.0% | $44.38 * | $26.03 | +6.8% | REIT | 756109104 |
| — | BRYN MAWR BANK CORP | 106,551 | $3.214M | 0.0% | $30.16 | $28.23 | — | COMMON | 117665109 |
| — | ENCORE WIRE CORP | 72,497 | $3.211M | 0.0% | $44.29 | $35.14 | — | COMMON | 292562105 |
| — | PIER 1 IMPORTS INC | 253,000 | $3.195M | 0.0% | $12.63 | $20.69 | — | COMMON | 720279108 |
| SPSC | SPS COMMERCE INC | 48,455 | $3.188M | 0.0% | $65.79 * | $25.07 | +34.1% | COMMON | 78463M107 |
| — | RITE AID CORP | 381,200 | $3.183M | 0.0% | $8.35 | $8.35 | — | COMMON | 767754104 |
| — | CITRIX SYSTEMS INC | 45,350 | $3.181M | 0.0% | $70.14 | $58.99 | — | COMMON | 177376100 |
| — | ANACOR PHARMACEUTICALS INC | 40,853 | $3.163M | 0.0% | $77.42 | $24.47 | — | COMMON | 032420101 |
| — | CONSOL ENERGY INC | 145,000 | $3.153M | 0.0% | $21.74 | $30.25 | — | COMMON | 20854P109 |
| DKS | DICK'S SPORTING GOODS INC | 60,600 | $3.137M | 0.0% | $51.77 * | $35.14 | +18.0% | COMMON | 253393102 |
| — | MEAD JOHNSON NUTRITION CO | 34,650 | $3.126M | 0.0% | $90.22 | $98.75 | — | COMMON | 582839106 |
| HNRG | HALLADOR ENERGY CO | 374,549 | $3.124M | 0.0% | $8.34 * | $9.70 | +4.1% | COMMON | 40609P105 |
| KMB | KIMBERLY-CLARK CORP | 29,253 | $3.1M | 0.0% | $105.97 * | $63.06 | +20.3% | COMMON | 494368103 |
| — | PORTOLA PHARMACEUTICALS INC | 67,812 | $3.089M | 0.0% | $45.55 | $26.58 | — | COMMON | 737010108 |
| — | XILINX INC | 2,000,000 | $3.089M | 0.0% | $1.54 | $1.52 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CAR | AVIS BUDGET GROUP INC | 70,000 | $3.086M | 0.0% | $44.09 * | $28.57 | +75.4% | COMMON | 053774105 |
| CSL | CARLISLE COS INC | 30,800 | $3.084M | 0.0% | $100.13 * | $55.89 | +53.4% | COMMON | 142339100 |
| — | MOMENTA PHARMACEUTICALS INC | 135,000 | $3.079M | 0.0% | $22.81 | $13.36 | — | COMMON | 60877T100 |
| — | E*TRADE FINANCIAL CORP | 102,650 | $3.075M | 0.0% | $29.96 | $29.96 | — | COMMON | 269246401 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.069M | 0.0% | $1.02 | $1.03 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| WDAY | WORKDAY INC | 40,100 | $3.063M | 0.0% | $76.38 * | $74.38 | +14.4% | COMMON | 98138H101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,350 | $3.058M | 0.0% | $136.82 * | $88.99 | +17.9% | COMMON | 009158106 |
| — | PDC ENERGY INC | 56,900 | $3.052M | 0.0% | $53.64 | $52.00 | — | COMMON | 69327R101 |
| APOG | APOGEE ENTERPRISES INC | 57,800 | $3.043M | 0.0% | $52.65 * | $25.14 | +75.2% | COMMON | 037598109 |
| RUSHA | RUSH ENTERPRISES INC | 115,300 | $3.022M | 0.0% | $26.21 * | $11.61 | +3.5% | COMMON | 781846209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,195 | $3.022M | 0.0% | $111.12 * | $100.48 | +7.2% | COMMON | 00847X104 |
| — | UNITED TECHNOLOGIES CORP | 52,715 | $3.021M | 0.0% | $57.31 | $62.35 | — | UNIT 06/01/2015 | 913017117 |
| SEE | SEALED AIR CORP | 58,700 | $3.016M | 0.0% | $51.38 * | $19.22 | +109.3% | COMMON | 81211K100 |
| CMS | CMS Energy Corp | 94,500 | $3.009M | 0.0% | $31.84 * | $19.41 | +26.1% | Common Stock | 125896100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 121,993 | $3M | 0.0% | $24.59 * | $22.86 | +11.9% | COMMON | 489398107 |
| — | Ingersoll-Rand Co Ltd | 44,402 | $2.994M | 0.0% | $67.43 | $62.42 | — | Common Stock | G47791101 |
| MOG/A | MOOG INC | 42,000 | $2.969M | 0.0% | $70.69 * | $45.67 | +43.3% | COMMON | 615394202 |
| — | LDR HOLDING CORP | 68,302 | $2.954M | 0.0% | $43.25 | $39.15 | — | COMMON | 50185U105 |
| DE | DEERE & CO | 30,406 | $2.951M | 0.0% | $97.05 * | $68.04 | +10.8% | COMMON | 244199105 |
| — | HEARTWARE INTERNATIONAL INC | 40,354 | $2.933M | 0.0% | $72.68 | $88.41 | — | COMMON | 422368100 |
| MIDD | MIDDLEBY CORP/THE | 26,000 | $2.918M | 0.0% | $112.23 * | $72.40 | +47.8% | COMMON | 596278101 |
| SCHW | CHARLES SCHWAB CORP/THE | 89,250 | $2.914M | 0.0% | $32.65 * | $24.74 | +12.2% | COMMON | 808513105 |
| AEE | Ameren Corp | 76,400 | $2.879M | 0.0% | $37.68 * | $25.64 | +13.5% | Common Stock | 023608102 |
| NVRI | HARSCO CORP | 174,000 | $2.871M | 0.0% | $16.50 | $22.31 | -25.9% | COMMON | 415864107 |
| — | VALE SA | 565,508 | $2.855M | 0.0% | $5.05 | $11.29 | — | ADR | 91912E204 |
| MCHP | Microchip Technology Inc | 59,910 | $2.841M | 0.0% | $47.42 * | $15.34 | +27.8% | Common Stock | 595017104 |
| — | ENERGIZER HOLDINGS INC | 21,400 | $2.815M | 0.0% | $131.54 | $100.95 | — | COMMON | 29266R108 |
| — | TRUSTCO BANK CORP NY | 400,000 | $2.812M | 0.0% | $7.03 | $6.88 | — | COMMON | 898349105 |
| MXL | MAXLINEAR INC | 232,136 | $2.809M | 0.0% | $12.10 * | $10.05 | 0.0% | COMMON | 57776J100 |
| SYK | STRYKER CORP | 29,400 | $2.809M | 0.0% | $95.54 * | $57.03 | +46.9% | COMMON | 863667101 |
| — | AVON PRODUCTS INC | 448,156 | $2.805M | 0.0% | $6.26 | $21.03 | — | COMMON | 054303102 |
| CNP | Centerpoint Energy Inc | 147,043 | $2.798M | 0.0% | $19.03 * | $15.39 | -8.7% | Common Stock | 15189T107 |
| — | PRICELINE GROUP INC/THE | 2,500,000 | $2.792M | 0.0% | $1.12 | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CRS | CARPENTER TECHNOLOGY CORP | 72,000 | $2.785M | 0.0% | $38.68 * | $37.01 | -6.6% | COMMON | 144285103 |
| — | TEXTURA CORP | 100,000 | $2.783M | 0.0% | $27.83 | $27.30 | — | COMMON | 883211104 |
| OKE | Oneok Inc | 70,380 | $2.779M | 0.0% | $39.49 * | $22.92 | -0.1% | Common Stock | 682680103 |
| BHP | BHP BILLITON LTD | 68,110 | $2.773M | 0.0% | $40.71 | $48.88 | — | ADR | 088606108 |
| UIS | UNISYS CORP | 138,287 | $2.764M | 0.0% | $19.99 * | $20.78 | +3.4% | COMMON | 909214306 |
| — | PRICELINE GROUP INC/THE | 2,075,000 | $2.762M | 0.0% | $1.33 | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 93,998 | $2.757M | 0.0% | $29.33 * | $25.04 | +5.4% | COMMON | 00790R104 |
| GHM | GRAHAM CORP | 134,242 | $2.751M | 0.0% | $20.49 * | $20.94 | -7.1% | COMMON | 384556106 |
| CPA | COPA HOLDINGS SA | 33,253 | $2.746M | 0.0% | $82.58 * | $95.92 | -28.0% | COMMON | P31076105 |
| WMT | WAL-MART STORES INC | 38,661 | $2.742M | 0.0% | $70.92 * | $22.90 | -8.8% | COMMON | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,000 | $2.739M | 0.0% | $30.43 * | $25.40 | -19.5% | COMMON | 803607100 |
| FFIV | F5 NETWORKS INC | 22,500 | $2.708M | 0.0% | $120.36 * | $93.93 | +30.9% | COMMON | 315616102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,900 | $2.674M | 0.0% | $141.48 * | $110.26 | +21.7% | COMMON | 573284106 |
| STAG | STAG INDUSTRIAL INC | 133,663 | $2.673M | 0.0% | $20.00 | $22.43 | — | REIT | 85254J102 |
| — | HFF INC | 63,849 | $2.664M | 0.0% | $41.72 | $34.04 | — | COMMON | 40418F108 |
| — | PHARMERICA CORP | 80,000 | $2.664M | 0.0% | $33.30 | $33.30 | — | COMMON | 71714F104 |
| — | EL PASO CORP | 47,100 | $2.637M | 0.0% | $55.99 | $51.04 | — | CONVPF | 283678209 |
| UNFI | UNITED NATURAL FOODS INC | 41,000 | $2.611M | 0.0% | $63.68 * | $65.40 | +3.6% | COMMON | 911163103 |
| SID | CIA SIDERURGICA NACIONAL SA | 1,580,000 | $2.607M | 0.0% | $1.65 | $2.83 | — | ADR | 20440W105 |
| — | KANSAS CITY SOUTHERN | 28,510 | $2.601M | 0.0% | $91.23 | $106.00 | — | COMMON | 485170302 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 152,423 | $2.601M | 0.0% | $17.06 | $17.03 | — | REIT | 292104106 |
| APH | AMPHENOL CORP | 44,800 | $2.597M | 0.0% | $57.97 * | $10.02 | +29.5% | COMMON | 032095101 |
| — | ISIS PHARMACEUTICALS INC | 45,084 | $2.595M | 0.0% | $57.56 | $51.64 | — | COMMON | 464330109 |
| — | Enbridge Energy Partners LP | 77,300 | $2.577M | 0.0% | $33.34 | $35.80 | — | MLP | 29250R106 |
| MMS | MAXIMUS INC | 39,163 | $2.574M | 0.0% | $65.73 | $41.31 | +58.4% | COMMON | 577933104 |
| AAP | ADVANCE AUTO PARTS INC | 16,135 | $2.57M | 0.0% | $159.28 * | $72.04 | +85.5% | COMMON | 00751Y106 |
| — | SKECHERS U.S.A. INC | 23,008 | $2.526M | 0.0% | $109.79 | $29.46 | — | COMMON | 830566105 |
| — | CRANE CO | 42,800 | $2.514M | 0.0% | $58.74 | $59.54 | — | COMMON | 224399105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 624,160 | $2.503M | 0.0% | $4.01 * | $5.95 | -7.7% | COMMON | 171046105 |
| — | CNOOC LTD | 17,617 | $2.5M | 0.0% | $141.91 | $167.48 | — | ADR | 126132109 |
| LNG | CHENIERE ENERGY INC | 36,000 | $2.493M | 0.0% | $69.25 * | $58.23 | +28.7% | COMMON | 16411R208 |
| WSM | WILLIAMS-SONOMA INC | 30,000 | $2.468M | 0.0% | $82.27 * | $21.83 | +39.3% | COMMON | 969904101 |
| LEA | LEAR CORP | 21,900 | $2.459M | 0.0% | $112.28 * | $57.28 | +65.8% | COMMON | 521865204 |
| ABEV | AMBEV SA | 401,600 | $2.45M | 0.0% | $6.10 | $7.23 | — | ADR | 02319V103 |
| GM | GENERAL MOTORS CO | 73,434 | $2.447M | 0.0% | $33.32 * | $26.22 | +6.2% | COMMON | 37045V100 |
| — | ZAFGEN INC | 70,000 | $2.424M | 0.0% | $34.63 | $34.63 | — | COMMON | 98885E103 |
| — | FLIR SYSTEMS INC | 78,000 | $2.404M | 0.0% | $30.82 | $31.80 | — | COMMON | 302445101 |
| ILMN | ILLUMINA INC | 10,950 | $2.391M | 0.0% | $218.36 * | $163.52 | +19.4% | COMMON | 452327109 |
| NPKI | NEWPARK RESOURCES INC | 293,403 | $2.385M | 0.0% | $8.13 * | $10.52 | -11.9% | COMMON | 651718504 |
| — | DIGITALGLOBE INC | 85,801 | $2.384M | 0.0% | $27.79 | $32.10 | — | COMMON | 25389M877 |
| — | SANDY SPRING BANCORP INC | 85,000 | $2.378M | 0.0% | $27.98 | $23.90 | — | COMMON | 800363103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 35,200 | $2.371M | 0.0% | $67.36 * | $22.01 | +33.9% | COMMON | 457985208 |
| — | TATA MOTORS LTD | 68,449 | $2.359M | 0.0% | $34.46 | $34.54 | — | ADR | 876568502 |
| WEX | WEX INC | 20,344 | $2.319M | 0.0% | $113.99 | $79.20 | +43.3% | COMMON | 96208T104 |
| GNTX | GENTEX CORP/MI | 139,000 | $2.282M | 0.0% | $16.42 * | $17.33 | +0.9% | COMMON | 371901109 |
| ASML | ASML HOLDING NV | 21,900 | $2.28M | 0.0% | $104.11 | $86.59 | — | NYSHRS | N07059210 |
| — | STANLEY BLACK & DECKER I | 15,700 | $2.277M | 0.0% | $145.03 | $132.02 | — | UNIT 99/99/9999 | 854502309 |
| DPZ | DOMINO'S PIZZA INC | 20,000 | $2.268M | 0.0% | $113.40 * | $48.45 | +97.7% | COMMON | 25754A201 |
| — | CST BRANDS INC | 57,827 | $2.259M | 0.0% | $39.06 | $43.49 | — | COMMON | 12646R105 |
| — | CARLYLE GROUP LP/THE | 80,150 | $2.256M | 0.0% | $28.15 | $32.79 | — | COMMON | 14309L102 |
| — | TEVA PHARM FIN CO LLC | 1,605,000 | $2.248M | 0.0% | $1.40 | $1.29 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CAG | CONAGRA FOODS INC | 51,303 | $2.243M | 0.0% | $43.72 * | $17.38 | +19.9% | COMMON | 205887102 |
| — | HEALTHCARE TRUST OF AME-CL A | 93,132 | $2.23M | 0.0% | $23.94 | $26.94 | — | REIT | 42225P501 |
| GOGO | GOGO INC | 104,030 | $2.229M | 0.0% | $21.43 | $17.02 | +25.4% | COMMON | 38046C109 |
| — | KELLOGG CO | 35,529 | $2.228M | 0.0% | $62.71 * | $39.94 | +3.0% | COMMON | 487836108 |
| — | MEDIDATA SOLUTIONS INC | 41,000 | $2.227M | 0.0% | $54.32 | $50.41 | — | COMMON | 58471A105 |
| — | OWENS-ILLINOIS INC | 97,000 | $2.225M | 0.0% | $22.94 | $29.20 | — | COMMON | 690768403 |
| PNW | Pinnacle West Capital Corp | 39,000 | $2.219M | 0.0% | $56.90 * | $36.84 | +7.9% | Common Stock | 723484101 |
| BRC | BRADY CORP | 89,500 | $2.214M | 0.0% | $24.74 * | $22.78 | -7.1% | COMMON | 104674106 |
| — | FLEETMATICS GROUP PLC | 47,164 | $2.209M | 0.0% | $46.84 | $37.01 | — | COMMON | G35569105 |
| ZG | ZILLOW GROUP INC | 25,375 | $2.201M | 0.0% | $86.74 * | $33.04 | -11.7% | COMMON | 98954M101 |
| RRC | RANGE RESOURCES CORP | 44,431 | $2.194M | 0.0% | $49.38 * | $75.77 | -24.7% | COMMON | 75281A109 |
| LNT | Alliant Energy Corp | 38,000 | $2.193M | 0.0% | $57.71 * | $18.26 | +18.5% | Common Stock | 018802108 |
| MKTX | MARKETAXESS HOLDINGS INC | 23,587 | $2.188M | 0.0% | $92.76 * | $79.87 | 0.0% | COMMON | 57060D108 |
| — | BEBE STORES INC | 1,092,855 | $2.186M | 0.0% | $2.00 | $3.79 | — | COMMON | 075571109 |
| — | MONSANTO CO | 20,395 | $2.174M | 0.0% | $106.59 | $111.71 | — | COMMON | 61166W101 |
| CHH | CHOICE HOTELS INTERNATIONAL IN | 40,000 | $2.17M | 0.0% | $54.25 * | $35.84 | +46.7% | COMMON | 169905106 |
| LOGI | LOGITECH INTERNATIONAL SA | 147,962 | $2.169M | 0.0% | $14.66 * | $8.53 | +42.9% | COMMON | H50430232 |
| AGO | ASSURED GUARANTY LTD | 90,253 | $2.165M | 0.0% | $23.99 * | $20.34 | +14.0% | COMMON | G0585R106 |
| TNET | TRINET GROUP INC | 85,254 | $2.161M | 0.0% | $25.35 * | $29.10 | +4.8% | COMMON | 896288107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 31,443 | $2.155M | 0.0% | $68.54 * | $23.27 | +145.2% | COMMON | M20598104 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 70,023 | $2.148M | 0.0% | $30.68 | $24.25 | — | COMMON | 00165C104 |
| RCI | ROGERS COMMUNICATIONS INC | 60,386 | $2.146M | 0.0% | $35.54 | $44.17 | -21.1% | COMMON | 775109200 |
| COR | AmerisourceBergen Corp | 20,120 | $2.139M | 0.0% | $106.31 * | $74.81 | +10.9% | Common Stock | 03073E105 |
| — | LATAM AIRLINES GROUP SA | 303,603 | $2.137M | 0.0% | $7.04 | $10.51 | — | ADR | 51817R106 |
| — | XL GROUP PLC | 57,300 | $2.131M | 0.0% | $37.19 | $30.41 | — | COMMON | G98290102 |
| — | FRANK'S INTERNATIONAL NV | 113,000 | $2.129M | 0.0% | $18.84 | $18.70 | — | COMMON | N33462107 |
| ACM | AECOM | 63,963 | $2.116M | 0.0% | $33.08 * | $32.00 | -0.8% | COMMON | 00766T100 |
| CPT | CAMDEN PROPERTY TRUST | 28,486 | $2.116M | 0.0% | $74.28 * | $45.12 | +10.5% | REIT | 133131102 |
| — | ACTIVISION BLIZZARD INC | 87,150 | $2.11M | 0.0% | $24.21 | $20.27 | — | COMMON | 00507V109 |
| — | ROWAN COS PLC | 99,900 | $2.109M | 0.0% | $21.11 | $34.50 | — | COMMON | G7665A101 |
| — | SIRONA DENTAL SYSTEMS INC | 21,000 | $2.109M | 0.0% | $100.43 | $65.89 | — | COMMON | 82966C103 |
| — | BANKRATE INC | 200,000 | $2.098M | 0.0% | $10.49 | $13.94 | — | COMMON | 06647F102 |
| — | TETRAPHASE PHARMACEUTICALS INC | 43,778 | $2.077M | 0.0% | $47.44 | $39.54 | — | COMMON | 88165N105 |
| — | SCANA Corp | 40,900 | $2.072M | 0.0% | $50.66 | $49.94 | — | Common Stock | 80589M102 |
| — | NOVAVAX INC | 182,933 | $2.038M | 0.0% | $11.14 | $8.71 | — | COMMON | 670002104 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 29,700 | $2.034M | 0.0% | $68.48 | $53.48 | — | ADR | 400506101 |
| PANW | PALO ALTO NETWORKS INC | 11,500 | $2.009M | 0.0% | $174.70 * | $19.34 | +38.0% | COMMON | 697435105 |
| AZTA | BROOKS AUTOMATION INC | 174,700 | $2M | 0.0% | $11.45 * | $8.37 | +22.5% | COMMON | 114340102 |
| — | SPIRIT REALTY CAPITAL INC | 206,071 | $1.992M | 0.0% | $9.67 | $10.38 | — | REIT | 84860W102 |
| — | INPHI CORP | 86,873 | $1.986M | 0.0% | $22.86 | $22.86 | — | COMMON | 45772F107 |
| DLR | Digital Realty Trust Inc | 29,759 | $1.984M | 0.0% | $66.67 * | $40.16 | +11.4% | REIT | 253868103 |
| — | BED BATH & BEYOND INC | 28,607 | $1.973M | 0.0% | $68.97 | $70.07 | — | COMMON | 075896100 |
| — | SUNPOWER CORP | 69,410 | $1.972M | 0.0% | $28.41 | $33.31 | — | COMMON | 867652406 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 12,000 | $1.972M | 0.0% | $164.33 | $169.92 | — | COMMON | 90385D107 |
| — | HSN INC | 28,065 | $1.97M | 0.0% | $70.19 | $70.19 | — | COMMON | 404303109 |
| — | RESTORATION HARDWARE HOLDINGS | 20,170 | $1.969M | 0.0% | $97.62 | $97.14 | — | COMMON | 761283100 |
| — | ABENGOA YIELD PLC | 62,171 | $1.947M | 0.0% | $31.32 | $34.45 | — | COMMON | G00349103 |
| — | AEGION CORP | 101,900 | $1.93M | 0.0% | $18.94 | $23.38 | — | COMMON | 00770F104 |
| RVTY | PERKINELMER INC | 36,600 | $1.927M | 0.0% | $52.65 * | $43.14 | +16.8% | COMMON | 714046109 |
| — | PANERA BREAD CO | 10,966 | $1.917M | 0.0% | $174.81 | $175.90 | — | COMMON | 69840W108 |
| PTCT | PTC THERAPEUTICS INC | 39,668 | $1.909M | 0.0% | $48.12 * | $36.06 | +61.8% | COMMON | 69366J200 |
| TKR | TIMKEN CO/THE | 52,000 | $1.902M | 0.0% | $36.58 * | $40.31 | -1.1% | COMMON | 887389104 |
| — | Pepco Holdings Inc | 70,400 | $1.897M | 0.0% | $26.95 | $21.52 | — | Common Stock | 713291102 |
| — | DOW CHEMICAL CO/THE | 36,985 | $1.893M | 0.0% | $51.18 | $40.17 | — | COMMON | 260543103 |
| MEI | METHODE ELECTRONICS INC | 68,735 | $1.887M | 0.0% | $27.45 * | $12.01 | +201.9% | COMMON | 591520200 |
| — | Energy Transfer Partners LP | 36,100 | $1.884M | 0.0% | $52.19 | $57.24 | — | MLP | 29273R109 |
| — | B/E AEROSPACE INC | 34,300 | $1.883M | 0.0% | $54.90 | $71.67 | — | COMMON | 073302101 |
| — | JOY GLOBAL INC | 51,400 | $1.861M | 0.0% | $36.21 | $50.89 | — | COMMON | 481165108 |
| — | Hewlett-Packard Co | 62,000 | $1.861M | 0.0% | $30.02 | $29.06 | — | Common Stock | 428236103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,284 | $1.832M | 0.0% | $119.86 | $45.38 | +163.3% | COMMON | 02043Q107 |
| ECL | Ecolab Inc | 16,190 | $1.831M | 0.0% | $113.09 * | $77.85 | +31.3% | Common Stock | 278865100 |
| — | MB FINANCIAL INC | 53,000 | $1.825M | 0.0% | $34.43 | $26.81 | — | COMMON | 55264U108 |
| — | CLUBCORP HOLDINGS INC | 75,766 | $1.809M | 0.0% | $23.88 | $23.88 | — | COMMON | 18948M108 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 95,300 | $1.808M | 0.0% | $18.97 | $17.79 | — | COMMON | 58605Q109 |
| TREX | TREX CO INC | 36,200 | $1.789M | 0.0% | $49.42 * | $7.45 | +72.0% | COMMON | 89531P105 |
| — | AGL Resources Inc | 38,400 | $1.788M | 0.0% | $46.56 | $46.23 | — | Common Stock | 001204106 |
| — | BOARDWALK PIPELINE PARTNERS LP | 123,000 | $1.786M | 0.0% | $14.52 | $14.65 | — | COMMON | 096627104 |
| — | ENDOLOGIX INC | 116,196 | $1.782M | 0.0% | $15.34 | $15.33 | — | COMMON | 29266S106 |
| — | KAPSTONE PAPER AND PACKAGING C | 77,064 | $1.782M | 0.0% | $23.12 | $34.39 | — | COMMON | 48562P103 |
| — | NEXTERA ENERGY INC | 28,800 | $1.777M | 0.0% | $61.70 | $69.73 | — | UNIT 09/01/2015 | 65339F887 |
| — | IHS INC | 13,800 | $1.775M | 0.0% | $128.62 | $125.28 | — | COMMON | 451734107 |
| DDD | 3D Systems Corp | 90,000 | $1.757M | 0.0% | $19.52 * | $24.12 | 0.0% | COM NEW | 88554D205 |
| OIS | OIL STATES INTERNATIONAL INC | 47,000 | $1.75M | 0.0% | $37.23 * | $56.19 | -25.1% | COMMON | 678026105 |
| — | WHOLE FOODS MARKET INC | 44,360 | $1.75M | 0.0% | $39.45 | $52.05 | — | COMMON | 966837106 |
| — | NUANCE COMMUNICATIONS INC | 99,900 | $1.749M | 0.0% | $17.51 | $17.07 | — | COMMON | 67020Y100 |
| HTLD | HEARTLAND EXPRESS INC | 86,160 | $1.743M | 0.0% | $20.23 * | $25.33 | -15.3% | COMMON | 422347104 |
| PCH | POTLATCH CORP | 48,903 | $1.727M | 0.0% | $35.31 | $40.43 | — | REIT | 737630103 |
| BDC | BELDEN INC | 21,000 | $1.706M | 0.0% | $81.24 * | $65.65 | +29.1% | COMMON | 077454106 |
| — | ATMEL CORP | 173,000 | $1.705M | 0.0% | $9.86 | $7.99 | — | COMMON | 049513104 |
| — | MRC GLOBAL INC | 110,000 | $1.698M | 0.0% | $15.44 | $19.37 | — | COMMON | 55345K103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,635 | $1.697M | 0.0% | $14.93 * | $11.28 | +0.8% | COMMON | 09058V103 |
| GEO | GEO GROUP INC/THE | 49,632 | $1.695M | 0.0% | $34.15 * | $14.92 | 0.0% | REIT | 36162J106 |
| STKL | SUNOPTA INC | 157,990 | $1.695M | 0.0% | $10.73 | $12.30 | -14.1% | COMMON | 8676EP108 |
| DAR | DARLING INGREDIENTS INC | 115,100 | $1.687M | 0.0% | $14.66 | $16.91 | -12.8% | COMMON | 237266101 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 11,693 | $1.68M | 0.0% | $143.68 | $142.15 | — | COMMON | M8737E108 |
| WGO | WINNEBAGO INDUSTRIES INC | 71,143 | $1.678M | 0.0% | $23.59 * | $19.74 | +7.9% | COMMON | 974637100 |
| — | EVERBANK FINANCIAL CORP | 84,700 | $1.664M | 0.0% | $19.65 | $19.65 | — | COMMON | 29977G102 |
| — | NIMBLE STORAGE INC | 59,264 | $1.663M | 0.0% | $28.06 | $26.72 | — | COMMON | 65440R101 |
| — | PATRIOT NATIONAL INC | 103,549 | $1.657M | 0.0% | $16.00 | $12.75 | — | COMMON | 70338T102 |
| ROG | ROGERS CORP | 25,000 | $1.654M | 0.0% | $66.16 * | $49.31 | +50.0% | COMMON | 775133101 |
| CBT | CABOT CORP | 44,000 | $1.641M | 0.0% | $37.30 * | $29.62 | +12.4% | COMMON | 127055101 |
| — | ROCK-TENN CO | 27,200 | $1.637M | 0.0% | $60.18 | $73.99 | — | COMMON | 772739207 |
| — | LAB CORP OF AMER HLDGS | 1,000,000 | $1.632M | 0.0% | $1.63 | $1.69 | — | NOTE 9/1 | 50540RAG7 |
| — | FIDELITY NATL FINANCIAL | 785,000 | $1.609M | 0.0% | $2.05 | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| KSS | KOHL'S CORP | 25,702 | $1.609M | 0.0% | $62.60 * | $51.34 | +35.2% | COMMON | 500255104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 79,445 | $1.593M | 0.0% | $20.05 * | $11.11 | 0.0% | COMMON | 41068X100 |
| — | VEREIT INC | 195,631 | $1.59M | 0.0% | $8.13 | $8.13 | — | REIT | 92339V100 |
| — | MARKET VECTORS HIGH YIELD MUNI | 52,800 | $1.579M | 0.0% | $29.91 | $30.02 | — | ETF | 57060U878 |
| — | XOMA CORP | 404,200 | $1.568M | 0.0% | $3.88 | $3.88 | — | COMMON | 98419J107 |
| — | Westar Energy Inc | 45,500 | $1.557M | 0.0% | $34.22 | $38.06 | — | Common Stock | 95709T100 |
| — | MARKETO INC | 55,400 | $1.555M | 0.0% | $28.07 | $32.44 | — | COMMON | 57063L107 |
| — | POZEN INC | 150,000 | $1.547M | 0.0% | $10.31 | $8.89 | — | COMMON | 73941U102 |
| — | GENOMIC HEALTH INC | 55,000 | $1.528M | 0.0% | $27.78 | $29.67 | — | COMMON | 37244C101 |
| — | RECEPTOS INC | 8,000 | $1.52M | 0.0% | $190.00 | $190.00 | — | COMMON | 756207106 |
| ATO | Atmos Energy Corp | 29,500 | $1.513M | 0.0% | $51.29 * | $42.34 | -1.9% | Common Stock | 049560105 |
| — | ADEPTUS HEALTH INC | 15,927 | $1.513M | 0.0% | $95.00 | $95.00 | — | COMMON | 006855100 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 179,438 | $1.511M | 0.0% | $8.42 | $8.11 | — | COMMON | 16936R105 |
| — | INTERSECT ENT INC | 52,727 | $1.51M | 0.0% | $28.64 | $20.17 | — | COMMON | 46071F103 |
| — | KATE SPADE & CO | 69,960 | $1.507M | 0.0% | $21.54 | $28.84 | — | COMMON | 485865109 |
| — | HOSPITALITY PROPERTIES TRUST | 51,900 | $1.496M | 0.0% | $28.82 | $26.44 | — | REIT | 44106M102 |
| GD | GENERAL DYNAMICS CORP | 10,510 | $1.489M | 0.0% | $141.67 * | $78.46 | +40.6% | COMMON | 369550108 |
| — | GULFPORT ENERGY CORP | 37,000 | $1.489M | 0.0% | $40.24 | $53.17 | — | COMMON | 402635304 |
| — | OLD REPUBLIC INTL CORP | 1,260,000 | $1.487M | 0.0% | $1.18 | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | RELYPSA INC | 44,728 | $1.48M | 0.0% | $33.09 | $35.42 | — | COMMON | 759531106 |
| — | SELECT COMFORT CORP | 48,984 | $1.473M | 0.0% | $30.07 | $27.24 | — | COMMON | 81616X103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 74,000 | $1.455M | 0.0% | $19.66 | $19.38 | 0.0% | COMMON | 127387108 |
| — | WRIGHT MEDICAL GROUP INC | 55,000 | $1.444M | 0.0% | $26.25 | $28.30 | — | COMMON | 98235T107 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 19,660 | $1.431M | 0.0% | $72.79 * | $42.77 | +22.2% | REIT | 59522J103 |
| — | HEALTHSOUTH CORP | 31,000 | $1.428M | 0.0% | $46.06 | $33.80 | — | COMMON | 421924309 |
| ECH | iShares MSCI Chile Capped ETF | 37,400 | $1.426M | 0.0% | $38.13 | $38.13 | — | ETP | 464286640 |
| CIEN | CIENA CORP | 59,795 | $1.416M | 0.0% | $23.68 * | $22.84 | 0.0% | COMMON | 171779309 |
| — | XERIUM TECHNOLOGIES INC | 77,500 | $1.411M | 0.0% | $18.21 | $15.76 | — | COMMON | 98416J118 |
| FRPT | FRESHPET INC | 75,600 | $1.406M | 0.0% | $18.60 * | $20.90 | 0.0% | COMMON | 358039105 |
| — | CELLDEX THERAPEUTICS INC | 55,700 | $1.405M | 0.0% | $25.22 | $20.28 | — | COMMON | 15117B103 |
| — | TUESDAY MORNING CORP | 123,519 | $1.391M | 0.0% | $11.26 | $15.48 | — | COMMON | 899035505 |
| — | INLAND REAL ESTATE CORP | 147,600 | $1.39M | 0.0% | $9.42 | $10.22 | — | REIT | 457461200 |
| — | ELONG INC | 80,865 | $1.368M | 0.0% | $16.92 | $13.75 | — | ADR | 290138205 |
| ATRO | ASTRONICS CORP | 19,196 | $1.361M | 0.0% | $70.90 * | $31.73 | +45.0% | COMMON | 046433108 |
| — | American Campus Communities | 36,092 | $1.36M | 0.0% | $37.68 | $37.05 | — | REIT | 024835100 |
| — | WABCO HOLDINGS INC | 10,900 | $1.348M | 0.0% | $123.67 | $75.65 | — | COMMON | 92927K102 |
| — | PERFORMANCE SPORTS GROUP LTD | 73,952 | $1.331M | 0.0% | $18.00 | $19.00 | — | COMMON | 71377G100 |
| — | LAM RESEARCH CORP | 1,000,000 | $1.329M | 0.0% | $1.33 | $1.31 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| AMBA | AMBARELLA INC | 12,814 | $1.316M | 0.0% | $102.70 * | $54.54 | +60.3% | COMMON | G037AX101 |
| — | ENVESTNET INC | 32,560 | $1.316M | 0.0% | $40.42 | $43.07 | — | COMMON | 29404K106 |
| — | MARKET VECTORS RUSSIA ETF | 71,805 | $1.313M | 0.0% | $18.29 | $18.29 | — | ETF | 57060U506 |
| FICO | FAIR ISAAC CORP | 14,400 | $1.307M | 0.0% | $90.76 | $89.59 | 0.0% | COMMON | 303250104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 95,300 | $1.304M | 0.0% | $13.68 | $13.92 | -3.0% | COMMON | 01988P108 |
| — | Great Plains Energy Inc | 53,900 | $1.302M | 0.0% | $24.16 | $26.15 | — | Common Stock | 391164100 |
| TM | TOYOTA MOTOR CORP | 9,710 | $1.299M | 0.0% | $133.78 | $120.78 | — | ADR | 892331307 |
| — | ALLIED WORLD ASSURANCE CO HOLD | 30,000 | $1.297M | 0.0% | $43.23 | $55.86 | — | COMMON | H01531104 |
| ZEUS | OLYMPIC STEEL INC | 74,216 | $1.294M | 0.0% | $17.44 * | $24.12 | -31.8% | COMMON | 68162K106 |
| BSAC | BANCO SANTANDER CHILE | 63,870 | $1.293M | 0.0% | $20.24 | $24.51 | — | ADR | 05965X109 |
| — | ENERGEN CORP | 18,900 | $1.291M | 0.0% | $68.31 | $75.46 | — | COMMON | 29265N108 |
| — | VIMPELCOM LT-ADR | 252,975 | $1.257M | 0.0% | $4.97 | $4.17 | — | ADR | 92719A106 |
| — | FORWARD AIR CORP | 24,000 | $1.254M | 0.0% | $52.25 | $38.29 | — | COMMON | 349853101 |
| HDB | HDFC Bank Ltd | 20,564 | $1.245M | 0.0% | $60.54 | $43.96 | — | ADR REPS 3 SHS | 40415F101 |
| — | FINANCIAL ENGINES INC | 29,239 | $1.242M | 0.0% | $42.48 | $44.38 | — | COMMON | 317485100 |
| — | PGT INC | 85,000 | $1.233M | 0.0% | $14.51 | $10.41 | — | COMMON | 69336V101 |
| — | Allete Inc | 26,500 | $1.229M | 0.0% | $46.38 | $51.78 | — | Common Stock | 018522300 |
| THRM | GENTHERM INC | 22,268 | $1.223M | 0.0% | $54.92 * | $46.97 | +12.8% | COMMON | 37253A103 |
| — | Time Warner Cable Inc | 6,844 | $1.219M | 0.0% | $178.11 | $149.32 | — | Common Stock | 88732J207 |
| — | SUNEDISON SEMICONDUCTOR LTD | 70,477 | $1.217M | 0.0% | $17.27 | $19.92 | — | COMMON | Y8213L102 |
| — | TECO Energy Inc | 68,500 | $1.21M | 0.0% | $17.66 | $19.40 | — | Common Stock | 872375100 |
| — | REGULUS THERAPEUTICS INC | 110,413 | $1.21M | 0.0% | $10.96 | $15.49 | — | COMMON | 75915K101 |
| ROK | Rockwell Automation Inc | 9,700 | $1.209M | 0.0% | $124.64 * | $88.46 | +10.5% | COM | 773903109 |
| XNCR | XENCOR INC | 55,000 | $1.208M | 0.0% | $21.96 * | $11.98 | +42.3% | COMMON | 98401F105 |
| AJG | ARTHUR J GALLAGHER & CO | 25,460 | $1.204M | 0.0% | $47.29 * | $33.95 | +16.8% | COMMON | 363576109 |
| WPC | WP CAREY INC | 20,400 | $1.202M | 0.0% | $58.92 | $68.22 | — | REIT | 92936U109 |
| — | MOLINA HEALTHCARE INC | 670,000 | $1.188M | 0.0% | $1.77 | $1.39 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | CARDTRONICS INC | 1,200,000 | $1.185M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | MACQUARIE INFRASTRUCTURE | 1,000,000 | $1.181M | 0.0% | $1.18 | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | DANAHER CORP | 475,000 | $1.18M | 0.0% | $2.48 | $2.13 | — | NOTE 1/2 | 235851AF9 |
| — | HUBBELL INC | 10,900 | $1.18M | 0.0% | $108.26 | $99.35 | — | COMMON | 443510201 |
| TRNO | TERRENO REALTY CORP | 59,697 | $1.176M | 0.0% | $19.70 | $19.62 | — | REIT | 88146M101 |
| — | 58.COM INC | 18,300 | $1.172M | 0.0% | $64.04 | $64.04 | — | ADR | 31680Q104 |
| — | JARDEN CORP | 1,000,000 | $1.169M | 0.0% | $1.17 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | FIRST BUSEY CORP | 177,800 | $1.168M | 0.0% | $6.57 | $4.50 | — | COMMON | 319383105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 161,285 | $1.164M | 0.0% | $7.22 | $6.27 | — | ADR | 606822104 |
| — | SEMGROUP CORP-CLASS A | 14,500 | $1.152M | 0.0% | $79.45 | $80.92 | — | Common Stock | 81663A105 |
| — | RPM INTERNATIONAL INC | 990,000 | $1.152M | 0.0% | $1.16 | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE C | 31,448 | $1.141M | 0.0% | $36.28 | $27.13 | — | ADR | 654624105 |
| MAT | MATTEL INC | 44,340 | $1.139M | 0.0% | $25.69 * | $40.81 | -35.5% | COMMON | 577081102 |
| — | ROYAL DUTCH SHELL PLC | 19,730 | $1.132M | 0.0% | $57.37 | $66.79 | — | ADR | 780259107 |
| — | WHEELER REAL ESTATE INVESTMENT | 556,999 | $1.131M | 0.0% | $2.03 | $3.60 | — | REIT | 963025101 |
| — | CLAYTON WILLIAMS ENERGY INC | 17,000 | $1.118M | 0.0% | $65.76 | $100.84 | — | COMMON | 969490101 |
| — | BOINGO WIRELESS INC | 135,000 | $1.115M | 0.0% | $8.26 | $6.80 | — | COMMON | 09739C102 |
| — | LIBERTY PROPERTY TRUST | 34,575 | $1.114M | 0.0% | $32.22 | $34.87 | — | REIT | 531172104 |
| — | AMBER ROAD INC | 158,533 | $1.113M | 0.0% | $7.02 | $12.07 | — | COMMON | 02318Y108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 47,900 | $1.108M | 0.0% | $23.13 | $23.70 | — | REIT | 11120U105 |
| — | WEINGARTEN REALTY INVESTORS | 33,500 | $1.095M | 0.0% | $32.69 | $33.20 | — | REIT | 948741103 |
| — | CAI INTERNATIONAL INC | 53,000 | $1.091M | 0.0% | $20.58 | $23.57 | — | COMMON | 12477X106 |
| — | DOMINION RESOURCES INC | 20,000 | $1.072M | 0.0% | $53.60 | $63.10 | — | UNIT 04/01/2013 | 25746U703 |
| LUV | Southwest Airlines Co | 32,070 | $1.061M | 0.0% | $33.08 * | $20.12 | +72.0% | Common Stock | 844741108 |
| — | CGI GROUP INC | 27,128 | $1.06M | 0.0% | $39.07 | $31.99 | — | COMMON | 39945C109 |
| — | Aqua America Inc | 43,100 | $1.056M | 0.0% | $24.50 | $26.36 | — | Common Stock | 03836W103 |
| — | LIBERTY VENTURES | 26,581 | $1.044M | 0.0% | $39.28 | $37.73 | — | COMMON | 53071M880 |
| ALGN | ALIGN TECHNOLOGY INC | 16,542 | $1.037M | 0.0% | $62.69 * | $51.58 | +14.5% | COMMON | 016255101 |
| — | YAHOO INC | 1,000,000 | $1.028M | 0.0% | $1.03 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| GIFI | GULF ISLAND FABRICATION INC | 91,127 | $1.018M | 0.0% | $11.17 * | $19.40 | -36.2% | COMMON | 402307102 |
| ENTG | ENTEGRIS INC | 69,690 | $1.015M | 0.0% | $14.56 * | $13.43 | 0.0% | COMMON | 29362U104 |
| PSX | PHILLIPS 66 | 12,584 | $1.014M | 0.0% | $80.58 * | $41.81 | +28.4% | COMMON | 718546104 |
| AZN | ASTRAZENECA PLC | 15,722 | $1.002M | 0.0% | $63.73 | $53.53 | — | ADR | 046353108 |
| — | OTONOMY INC | 43,079 | $990K | 0.0% | $22.98 | $31.74 | — | COMMON | 68906L105 |
| — | DYNAMIC MATERIALS CORP | 90,000 | $990K | 0.0% | $11.00 | $11.00 | — | COMMON | 267888105 |
| — | HEALTH CARE REIT INC | 750,000 | $971K | 0.0% | $1.29 | $1.23 | — | NOTE 3.000%12/0 | 42217KAR7 |
| — | LUMOS NETWORKS CORP | 65,332 | $966K | 0.0% | $14.79 | $14.79 | — | COMMON | 550283105 |
| — | CHECKPOINT SYSTEMS INC | 93,600 | $953K | 0.0% | $10.18 | $14.27 | — | COMMON | 162825103 |
| — | CITRIX SYSTEMS INC | 900,000 | $952K | 0.0% | $1.06 | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $948K | 0.0% | $0.95 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CHENIERE ENERGY INC | 1,250,000 | $941K | 0.0% | $0.75 | $0.81 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| KGC | KINROSS GOLD CORP | 404,800 | $939K | 0.0% | $2.32 * | $4.66 | -48.8% | COMMON | 496902404 |
| IP | INTERNATIONAL PAPER CO | 19,730 | $939K | 0.0% | $47.59 * | $25.92 | +21.6% | COMMON | 460146103 |
| — | DIRECTV | 10,081 | $935K | 0.0% | $92.75 | $68.11 | — | Common Stock | 25490A309 |
| PVH | PVH CORP | 8,100 | $933K | 0.0% | $115.19 * | $113.48 | -5.8% | COMMON | 693656100 |
| — | Vectren Corp | 24,000 | $924K | 0.0% | $38.50 | $44.13 | — | Common Stock | 92240G101 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,790 | $920K | 0.0% | $26.44 | $34.63 | — | COMMON | 141619106 |
| — | ASHFORD HOSPITALITY TRUST INC | 108,400 | $917K | 0.0% | $8.46 | $10.91 | — | REIT | 044103109 |
| ADP | Automatic Data Processing Inc | 11,400 | $915K | 0.0% | $80.26 * | $45.64 | +48.1% | Common Stock | 053015103 |
| — | ALZA CORP | 680,000 | $910K | 0.0% | $1.34 | $1.38 | — | SDCV 7/2 | 02261WAB5 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $908K | 0.0% | $0.91 | $0.91 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | Inversiones Aguas Metropolitanas SA | 29,567 | $898K | 0.0% | $30.37 | $30.37 | — | ADR | 46128Q102 |
| GWW | WW Grainger Inc | 3,790 | $897K | 0.0% | $236.68 * | $205.28 | -0.5% | Common Stock | 384802104 |
| — | CALAMP CORP | 49,000 | $895K | 0.0% | $18.27 | $19.01 | — | COMMON | 128126109 |
| — | KEYW HOLDING CORP/THE | 95,776 | $893K | 0.0% | $9.32 | $11.65 | — | COMMON | 493723100 |
| HE | Hawaiian Electric Industries Inc | 30,000 | $892K | 0.0% | $29.73 * | $33.33 | -6.7% | Common Stock | 419870100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 23,900 | $889K | 0.0% | $37.20 * | $25.35 | 0.0% | COMMON | 31847R102 |
| — | STANLEY BLACK & DECKER I | 7,500 | $887K | 0.0% | $118.27 | $119.33 | — | UNIT 11/17/20166 | 854502804 |
| CAPL | CROSSAMERICA PARTNERS LP | 31,200 | $882K | 0.0% | $28.27 | $40.29 | — | LTDPART | 22758A105 |
| — | Williams Partners LP | 18,201 | $881K | 0.0% | $48.40 | $49.23 | — | MLP | 96949L105 |
| SUI | Sun Communities Inc | 14,200 | $878K | 0.0% | $61.83 | $63.14 | — | REIT | 866674104 |
| NVDA | NVIDIA CORP | 43,642 | $877K | 0.0% | $20.10 * | $0.48 | +8.8% | COMMON | 67066G104 |
| — | Forest City Enterprises Inc | 39,700 | $877K | 0.0% | $22.09 | $21.79 | — | Common Stock | 345550107 |
| — | IDREAMSKY TECHNOLOGY LTD | 70,000 | $877K | 0.0% | $12.53 | $17.01 | — | ADR | 45173K101 |
| PRGO | PERRIGO CO PLC | 4,744 | $876K | 0.0% | $184.65 * | $157.93 | +20.7% | COMMON | G97822103 |
| — | ABAXIS INC | 17,000 | $875K | 0.0% | $51.47 | $52.34 | — | COMMON | 002567105 |
| — | LIFEPOINT HEALTH INC | 9,800 | $852K | 0.0% | $86.94 | $86.94 | — | COMMON | 53219L109 |
| — | PARKWAY PROPERTIES INC/MD | 48,692 | $849K | 0.0% | $17.44 | $16.82 | — | REIT | 70159Q104 |
| RSG | REPUBLIC SERVICES INC | 21,140 | $828K | 0.0% | $39.17 * | $26.49 | +25.7% | COMMON | 760759100 |
| — | DIEBOLD INC | 23,500 | $823K | 0.0% | $35.02 | $33.02 | — | COMMON | 253651103 |
| — | ARCTIC CAT INC | 24,623 | $818K | 0.0% | $33.22 | $33.22 | — | COMMON | 039670104 |
| IDA | Idacorp Inc | 14,500 | $814K | 0.0% | $56.14 * | $64.29 | -7.4% | Common Stock | 451107106 |
| — | JERNIGAN CAPITAL INC | 40,000 | $813K | 0.0% | $20.32 | $20.75 | — | REIT | 476405105 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 83,000 | $796K | 0.0% | $9.59 * | $4.74 | +37.2% | COMMON | 319829107 |
| POR | Portland General Electric Co | 23,500 | $779K | 0.0% | $33.15 * | $25.32 | -6.3% | Common Stock | 736508847 |
| — | WP GLIMCHER INC | 57,595 | $779K | 0.0% | $13.53 | $16.33 | — | REIT | 92939N102 |
| — | KEMET CORP | 270,000 | $778K | 0.0% | $2.88 | $4.13 | — | COMMON | 488360207 |
| AKR | ACADIA REALTY TRUST | 26,700 | $777K | 0.0% | $29.10 | $29.94 | — | REIT | 004239109 |
| — | FRONTIER COMMUNICATIONS | 7,750 | $774K | 0.0% | $99.87 | $99.87 | — | PFD CONV SER-A | 35906A207 |
| SHO | Sunstone Hotel Investors Inc | 51,018 | $766K | 0.0% | $15.01 | $15.30 | — | REIT | 867892101 |
| — | Columbia Property Trust Inc | 31,200 | $766K | 0.0% | $24.55 | $27.01 | — | REIT | 198287203 |
| — | BGC PARTNERS INC | 725,000 | $765K | 0.0% | $1.06 | $1.06 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | Senior Housing Properties Trust | 43,500 | $763K | 0.0% | $17.54 | $23.95 | — | REIT | 81721M109 |
| — | ACHILLION PHARMACEUTICALS INC | 85,829 | $760K | 0.0% | $8.85 | $9.83 | — | COMMON | 00448Q201 |
| — | APIGEE CORP | 76,124 | $756K | 0.0% | $9.93 | $9.93 | — | COMMON | 03765N108 |
| — | WEB.COM GROUP INC | 750,000 | $745K | 0.0% | $0.99 | $0.91 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | AUDIENCE INC | 151,099 | $739K | 0.0% | $4.89 | $4.89 | — | COMMON | 05070J102 |
| EXC | Exelon Corp | 23,385 | $735K | 0.0% | $31.43 * | $15.81 | +3.9% | Common Stock | 30161N101 |
| — | UIL Holdings Corp | 16,000 | $733K | 0.0% | $45.81 | $51.44 | — | Common Stock | 902748102 |
| ADI | Analog Devices Inc | 11,400 | $732K | 0.0% | $64.21 * | $37.90 | +37.9% | Common Stock | 032654105 |
| — | AERIE PHARMACEUTICALS INC | 41,433 | $731K | 0.0% | $17.64 | $23.90 | — | COMMON | 00771V108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,499 | $730K | 0.0% | $12.07 * | $12.06 | -3.6% | COMMON | 46333X108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 38,700 | $725K | 0.0% | $18.73 | $15.60 | — | REIT | 32054K103 |
| — | THERAVANCE INC | 40,000 | $723K | 0.0% | $18.07 | $14.15 | — | COMMON | 88338T104 |
| STWD | STARWOOD PROPERTY TRUST INC | 33,100 | $714K | 0.0% | $21.57 | $24.75 | — | REIT | 85571B105 |
| — | Home Properties Inc | 9,700 | $709K | 0.0% | $73.09 | $63.84 | — | REIT | 437306103 |
| ZTS | Zoetis Inc | 14,700 | $709K | 0.0% | $48.23 * | $33.82 | +30.0% | Common Stock | 98978V103 |
| — | ZULILY INC | 53,252 | $694K | 0.0% | $13.03 | $13.03 | — | COMMON | 989774104 |
| SJM | JM SMUCKER CO/THE | 6,400 | $694K | 0.0% | $108.44 * | $73.74 | +14.3% | Common Stock | 832696405 |
| — | CONSTANT CONTACT INC | 24,059 | $692K | 0.0% | $28.76 | $27.17 | — | COMMON | 210313102 |
| MU | Micron Technology Inc | 36,034 | $679K | 0.0% | $18.84 * | $21.94 | +18.5% | Common Stock | 595112103 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,000 | $677K | 0.0% | $33.85 * | $19.46 | +2.1% | COMMON | 19239V302 |
| WRLD | WORLD ACCEPTANCE CORP | 11,000 | $677K | 0.0% | $61.55 * | $88.91 | -10.5% | COMMON | 981419104 |
| — | AIRTRAN HOLDINGS INC | 280,000 | $677K | 0.0% | $2.42 | $2.93 | — | NOTE 5.250%11/0 | 00949PAD0 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 38,300 | $674K | 0.0% | $17.60 | $18.14 | — | REIT | 720190206 |
| — | BioMed Realty Trust Inc | 34,800 | $673K | 0.0% | $19.34 | $20.46 | — | REIT | 09063H107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 14,800 | $661K | 0.0% | $44.66 | $36.51 | — | LTDPART | G16252101 |
| AMAT | Applied Materials Inc | 34,300 | $659K | 0.0% | $19.21 * | $15.09 | +19.4% | Common Stock | 038222105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,900 | $655K | 0.0% | $225.86 * | $7.81 | +89.8% | Common Stock | 67103H107 |
| TBPH | THERAVANCE BIOPHARMA INC | 50,000 | $651K | 0.0% | $13.02 * | $17.42 | -11.0% | COMMON | G8807B106 |
| — | JANUS CAPITAL GROUP INC | 400,000 | $644K | 0.0% | $1.61 | $1.52 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| PCAR | PACCAR INC | 10,037 | $640K | 0.0% | $63.76 * | $23.33 | +23.3% | COMMON | 693718108 |
| MAR | Marriott International Inc | 8,506 | $633K | 0.0% | $74.42 * | $36.93 | +92.8% | Common Stock | 571903202 |
| SKT | Tanger Factory Outlet Center | 19,983 | $633K | 0.0% | $31.68 | $34.17 | — | REIT | 875465106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 11,900 | $632K | 0.0% | $53.11 | $50.44 | — | REIT | 78377T107 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 26,848 | $632K | 0.0% | $23.54 | $26.46 | — | REIT | 22002T108 |
| — | CBS Corp | 11,300 | $627K | 0.0% | $55.49 | $51.85 | — | Common Stock | 124857202 |
| — | Laclede Group Inc/The | 12,000 | $625K | 0.0% | $52.08 | $51.25 | — | Common Stock | 505597104 |
| — | Piedmont Natural Gas Co | 17,700 | $625K | 0.0% | $35.31 | $36.93 | — | Common Stock | 720186105 |
| — | VMware Inc | 7,280 | $625K | 0.0% | $85.85 | $100.42 | — | Common Stock | 928563402 |
| ING | ING GROEP NV | 37,499 | $622K | 0.0% | $16.59 | $14.21 | — | ADR | 456837103 |
| PAM | PAMPA ENERGIA SA | 44,500 | $615K | 0.0% | $13.82 | $3.23 | — | ADR | 697660207 |
| GLW | Corning Inc | 30,800 | $608K | 0.0% | $19.74 * | $11.97 | +34.7% | Common Stock | 219350105 |
| CTAS | CINTAS CORP | 7,070 | $598K | 0.0% | $84.58 * | $10.00 | +87.5% | COMMON | 172908105 |
| — | TE Connectivity Ltd | 9,250 | $595K | 0.0% | $64.32 | $53.11 | — | Common Stock | H84989104 |
| — | Spectrum Brands Holdings Inc | 5,800 | $592K | 0.0% | $102.07 | $102.07 | — | COM | 84763R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,580 | $589K | 0.0% | $105.56 | $81.81 | +29.1% | COMMON | 879360105 |
| — | PENNSYLVANIA REAL ESTATE INVES | 27,600 | $589K | 0.0% | $21.34 | $20.59 | — | REIT | 709102107 |
| — | Lam Research Corp | 7,100 | $578K | 0.0% | $81.41 | $67.65 | — | Common Stock | 512807108 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 15,500 | $568K | 0.0% | $36.65 | $36.65 | — | REIT | 36467J108 |
| AVA | Avista Corp | 18,500 | $567K | 0.0% | $30.65 * | $22.48 | -6.8% | Common Stock | 05379B107 |
| PLUS | EPLUS INC | 7,400 | $567K | 0.0% | $76.62 * | $20.87 | 0.0% | COMMON | 294268107 |
| TXNM | PNM Resources Inc | 23,000 | $566K | 0.0% | $24.61 * | $29.12 | -8.1% | Common Stock | 69349H107 |
| — | HORNBECK OFFSHORE SERVICES INC | 27,000 | $554K | 0.0% | $20.52 | $46.32 | — | COMMON | 440543106 |
| — | MALLINCKRODT PLC | 4,652 | $548K | 0.0% | $117.80 | $107.41 | — | COMMON | G5785G107 |
| — | HESS CORP | 8,125 | $544K | 0.0% | $66.95 | $73.84 | — | COMMON | 42809H107 |
| L | LOEWS CORP | 14,057 | $541K | 0.0% | $38.49 | $43.21 | -10.5% | COMMON | 540424108 |
| MOS | Mosaic Co/The | 11,400 | $534K | 0.0% | $46.84 * | $38.44 | -4.6% | Common Stock | 61945C103 |
| — | XCERRA CORP | 70,300 | $532K | 0.0% | $7.57 | $9.10 | — | COMMON | 98400J108 |
| CRI | Carter's Inc | 5,000 | $532K | 0.0% | $106.40 * | $62.83 | +21.8% | Common Stock | 146229109 |
| — | ASTORIA FINANCIAL CORP | 38,400 | $530K | 0.0% | $13.80 | $13.21 | — | Common Stock | 046265104 |
| — | NATIONAL OILWELL VARCO INC | 10,944 | $529K | 0.0% | $48.34 | $69.71 | — | COMMON | 637071101 |
| EGY | VAALCO ENERGY INC | 246,798 | $528K | 0.0% | $2.14 * | $5.44 | -64.9% | COMMON | 91851C201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $527K | 0.0% | $142.43 * | $11.64 | +93.9% | Common Stock | 28176E108 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 20,637 | $525K | 0.0% | $25.44 | $28.51 | — | NYSHRS | 500472303 |
| SYY | SYSCO Corp | 14,500 | $523K | 0.0% | $36.07 * | $25.73 | +9.9% | Common Stock | 871829107 |
| — | Bunge Ltd | 5,900 | $518K | 0.0% | $87.80 | $75.49 | — | Common Stock | G16962105 |
| — | CHAMBERS STREET PROPERTIES | 64,600 | $514K | 0.0% | $7.96 | $8.27 | — | REIT | 157842105 |
| — | CHESAPEAKE LODGING TRUST | 16,600 | $506K | 0.0% | $30.48 | $24.93 | — | REIT | 165240102 |
| MPT | Medical Properties Trust Inc | 37,900 | $497K | 0.0% | $13.11 | $13.11 | — | REIT | 58463J304 |
| — | CHARTER COMMUNICATION-A | 2,900 | $497K | 0.0% | $171.38 | $150.57 | — | Common Stock | 16117M305 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 99,762 | $495K | 0.0% | $4.96 | $6.19 | — | ETF | 003009107 |
| STZ | Constellation Brands Inc | 4,200 | $487K | 0.0% | $115.95 * | $50.64 | +99.9% | Common Stock | 21036P108 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 19,800 | $483K | 0.0% | $24.39 | $1.52 | — | ETF | 81369Y605 |
| — | Foot Locker Inc | 7,200 | $482K | 0.0% | $66.94 | $63.06 | — | Common Stock | 344849104 |
| PFG | Principal Financial Group Inc | 9,400 | $482K | 0.0% | $51.28 * | $27.49 | +27.4% | Common Stock | 74251V102 |
| — | EPIZYME INC | 20,000 | $480K | 0.0% | $24.00 | $28.15 | — | COMMON | 29428V104 |
| UE | URBAN EDGE PROPERTIES | 23,032 | $479K | 0.0% | $20.80 | $23.69 | — | REIT | 91704F104 |
| — | ARES MANAGEMENT LP | 25,900 | $479K | 0.0% | $18.49 | $19.17 | — | COMMON | 04014Y101 |
| — | LinnCo LLC | 50,000 | $473K | 0.0% | $9.46 | $9.46 | — | COM SHS LTD INT | 535782106 |
| IYR | ISHARES US REAL ESTATE ETF | 6,600 | $471K | 0.0% | $71.36 | $71.36 | — | ETF | 464287739 |
| — | SOUTHWEST BANCORP INC/OKLA | 25,300 | $471K | 0.0% | $18.62 | $17.47 | — | Common Stock | 844767103 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 22,500 | $470K | 0.0% | $20.89 * | $19.22 | 0.0% | COMMON | 90984P303 |
| TROW | T Rowe Price Group Inc | 6,000 | $466K | 0.0% | $77.67 * | $49.23 | +12.0% | Common Stock | 74144T108 |
| — | Seagate Technology | 9,800 | $466K | 0.0% | $47.55 | $49.03 | — | Common Stock | G7945M107 |
| — | SunTrust Banks Inc | 10,800 | $465K | 0.0% | $43.06 | $34.23 | — | Common Stock | 867914103 |
| — | COLFAX CORP | 10,000 | $462K | 0.0% | $46.20 | $52.67 | — | COMMON | 194014106 |
| JAZZ | Jazz Pharmaceuticals Plc | 2,600 | $458K | 0.0% | $176.15 | $171.62 | +4.6% | Common Stock | G50871105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 17,000 | $457K | 0.0% | $26.88 * | $19.01 | +6.2% | Common Stock | 459044103 |
| LNC | Lincoln National Corp | 7,618 | $451K | 0.0% | $59.20 * | $29.21 | +35.7% | Common Stock | 534187109 |
| WY | Weyerhaeuser Co | 14,069 | $443K | 0.0% | $31.49 * | $22.29 | -5.1% | REIT | 962166104 |
| TXT | Textron Inc | 9,800 | $437K | 0.0% | $44.59 | $28.26 | +58.3% | Common Stock | 883203101 |
| WHR | WHIRLPOOL CORP | 2,512 | $435K | 0.0% | $173.17 * | $171.73 | +9.4% | COMMON | 963320106 |
| HSY | Hershey Co/The | 4,900 | $435K | 0.0% | $88.78 * | $69.64 | +4.9% | Common Stock | 427866108 |
| AWR | American States Water Co | 11,600 | $434K | 0.0% | $37.41 * | $32.11 | -2.4% | Common Stock | 029899101 |
| — | Xilinx Inc | 9,800 | $433K | 0.0% | $44.18 | $48.43 | — | Common Stock | 983919101 |
| SLRC | SOLAR CAPITAL LTD | 23,837 | $429K | 0.0% | $18.00 * | $7.36 | -2.7% | COMMON | 83413U100 |
| XHR | XENIA HOTELS & RESORTS INC | 19,600 | $426K | 0.0% | $21.73 | $21.73 | — | REIT | 984017103 |
| — | Sigma-Aldrich Corp | 3,000 | $418K | 0.0% | $139.33 | $88.60 | — | Common Stock | 826552101 |
| — | TALEN ENERGY CORP | 24,368 | $418K | 0.0% | $17.15 | $17.15 | — | COMMON | 87422J105 |
| ABCB | AMERIS BANCORP | 16,400 | $415K | 0.0% | $25.30 * | $21.73 | +3.4% | Common Stock | 03076K108 |
| — | LUMBER LIQUIDATORS HOLDINGS IN | 20,000 | $414K | 0.0% | $20.70 | $20.70 | — | COMMON | 55003T107 |
| — | COUSINS PROPERTIES INC | 39,775 | $413K | 0.0% | $10.38 | $10.45 | — | REIT | 222795106 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,900 | $413K | 0.0% | $84.29 | $84.04 | — | COMMON | 92220P105 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 22,144 | $412K | 0.0% | $18.61 | $27.06 | -31.7% | Common Stock | 35671D857 |
| GPC | Genuine Parts Co | 4,600 | $412K | 0.0% | $89.57 * | $54.54 | +24.2% | Common Stock | 372460105 |
| MNST | Monster Beverage Corp | 3,000 | $402K | 0.0% | $134.00 * | $22.33 | 0.0% | Common Stock | 61174X109 |
| — | GRAN TIERRA ENERGY INC | 134,900 | $402K | 0.0% | $2.98 | $7.82 | — | COMMON | 38500T101 |
| — | SELECT INCOME REIT | 19,400 | $400K | 0.0% | $20.62 | $25.84 | — | REIT | 81618T100 |
| RHI | Robert Half International Inc | 7,200 | $400K | 0.0% | $55.56 * | $34.85 | +64.1% | Common Stock | 770323103 |
| — | Qiagen NV | 16,100 | $399K | 0.0% | $24.78 | $24.78 | — | REG SHS | N72482107 |
| — | FRONTIER COMMUNICATIONS CORP | 80,478 | $398K | 0.0% | $4.95 | $5.20 | — | Common Stock | 35906A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,800 | $393K | 0.0% | $9.18 | $10.91 | — | REIT | 035710409 |
| UHAL | Amerco | 1,200 | $392K | 0.0% | $326.67 * | $32.68 | 0.0% | COM | 023586100 |
| — | CENTURYLINK INC | 13,317 | $391K | 0.0% | $29.36 | $37.06 | — | COMMON | 156700106 |
| — | Coca-Cola Enterprises Inc | 8,900 | $387K | 0.0% | $43.48 | $35.99 | — | Common Stock | 19122T109 |
| RDY | Dr. Reddy's Laboratories Ltd. | 6,977 | $386K | 0.0% | $55.32 | $46.10 | — | ADR | 256135203 |
| — | Harris Corp | 5,000 | $385K | 0.0% | $77.00 | $51.05 | — | Common Stock | 413875105 |
| HRB | H&R Block Inc | 13,000 | $385K | 0.0% | $29.62 * | $20.27 | +3.9% | Common Stock | 093671105 |
| — | GENESEE & WYOMING INC | 5,020 | $383K | 0.0% | $76.29 | $97.79 | — | COMMON | 371559105 |
| MGEE | MGE Energy Inc | 9,900 | $383K | 0.0% | $38.69 * | $35.01 | -8.0% | Common Stock | 55277P104 |
| BRSL | International Game Technology | 21,400 | $380K | 0.0% | $17.76 * | $10.73 | 0.0% | Common Stock | G4863A108 |
| BALL | Ball Corp | 5,400 | $379K | 0.0% | $70.19 * | $20.42 | +58.5% | Common Stock | 058498106 |
| — | Omnicare Inc | 4,000 | $377K | 0.0% | $94.25 | $48.41 | — | Common Stock | 681904108 |
| — | Noble Energy Inc | 8,800 | $376K | 0.0% | $42.73 | $59.41 | — | Common Stock | 655044105 |
| — | Linear Technology Corp | 8,500 | $376K | 0.0% | $44.24 | $39.21 | — | Common Stock | 535678106 |
| — | Altera Corp | 7,200 | $369K | 0.0% | $51.25 | $35.64 | — | Common Stock | 021441100 |
| AGCO | AGCO Corp | 6,500 | $369K | 0.0% | $56.77 * | $37.79 | +7.0% | Common Stock | 001084102 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,303 | $368K | 0.0% | $25.73 | $26.56 | — | REIT | 78573L106 |
| — | GOVERNMENT PROPERTIES INCOME | 19,600 | $364K | 0.0% | $18.57 | $24.38 | — | REIT | 38376A103 |
| RF | REGIONS FINANCIAL CORP | 34,352 | $356K | 0.0% | $10.36 * | $6.97 | -0.7% | COMMON | 7591EP100 |
| — | TOWERS WATSON & CO | 2,821 | $355K | 0.0% | $125.84 | $105.40 | — | COMMON | 891894107 |
| — | Interpublic Group of Cos Inc | 18,379 | $354K | 0.0% | $19.26 * | $12.46 | +12.6% | Common Stock | 460690100 |
| BBY | Best Buy Co Inc | 10,500 | $342K | 0.0% | $32.57 * | $18.60 | +30.1% | Common Stock | 086516101 |
| — | FOUNDATION MEDICINE INC | 10,088 | $341K | 0.0% | $33.80 | $48.12 | — | COMMON | 350465100 |
| — | NEW YORK COMMUNITY BANCORP | 18,500 | $340K | 0.0% | $18.38 | $15.90 | — | Common Stock | 649445103 |
| — | Juniper Networks Inc | 13,000 | $338K | 0.0% | $26.00 | $20.78 | — | Common Stock | 48203R104 |
| AMH | AMERICAN HOMES 4 RENT- A | 21,100 | $338K | 0.0% | $16.02 | $16.81 | — | REIT | 02665T306 |
| IRM | Iron Mountain Inc | 10,914 | $338K | 0.0% | $30.97 * | $20.80 | -8.2% | REIT | 46284V101 |
| — | Northwest Natural Gas Co | 8,000 | $337K | 0.0% | $42.13 | $48.00 | — | Common Stock | 667655104 |
| NTRS | Northern Trust Corp | 4,400 | $336K | 0.0% | $76.36 * | $41.30 | +35.7% | Common Stock | 665859104 |
| NUE | NUCOR CORP | 7,527 | $332K | 0.0% | $44.11 * | $33.53 | +11.0% | COMMON | 670346105 |
| ADSK | Autodesk Inc | 6,600 | $330K | 0.0% | $50.00 * | $47.34 | +20.7% | Common Stock | 052769106 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,500 | $329K | 0.0% | $131.60 * | $93.45 | 0.0% | Common Stock | 28035Q102 |
| SU | SUNCOR ENERGY INC | 11,866 | $327K | 0.0% | $27.56 * | $22.32 | -7.1% | COMMON | 867224107 |
| VRE | MACK-CALI REALTY CORP | 17,700 | $326K | 0.0% | $18.42 | $21.00 | — | REIT | 554489104 |
| MTB | M&T Bank Corp | 2,600 | $325K | 0.0% | $125.00 * | $77.44 | +18.0% | Common Stock | 55261F104 |
| NHI | National Health Investors Inc | 5,200 | $324K | 0.0% | $62.31 | $61.23 | — | REIT | 63633D104 |
| — | People's United Financial Inc | 20,000 | $324K | 0.0% | $16.20 | $14.90 | — | Common Stock | 712704105 |
| — | MCDERMOTT INTERNATIONAL INC | 60,500 | $323K | 0.0% | $5.34 | $7.43 | — | COMMON | 580037109 |
| — | INVESTORS REAL ESTATE TRUST | 44,660 | $319K | 0.0% | $7.14 | $8.36 | — | REIT | 461730103 |
| — | Liberty Global Plc - Series C | 6,257 | $317K | 0.0% | $50.66 | $54.22 | — | Common Stock | G5480U120 |
| — | NEW YORK REIT INC | 31,100 | $309K | 0.0% | $9.94 | $10.71 | — | REIT | 64976L109 |
| CHD | Church & Dwight Co Inc | 3,800 | $308K | 0.0% | $81.05 * | $26.74 | +36.1% | Common Stock | 171340102 |
| — | CALPINE CORP | 17,100 | $308K | 0.0% | $18.01 | $22.08 | — | Common Stock | 131347304 |
| — | Servicemaster Global Holdings Inc | 8,500 | $307K | 0.0% | $36.12 | $36.12 | — | COM | 81761R109 |
| FLR | FLUOR CORP | 5,723 | $303K | 0.0% | $52.94 | $58.79 | -11.4% | COMMON | 343412102 |
| — | Health Net Inc | 4,700 | $301K | 0.0% | $64.04 | $64.04 | — | COM | 42222G108 |
| CWT | California Water Service Group | 13,000 | $297K | 0.0% | $22.85 * | $19.68 | -2.4% | Common Stock | 130788102 |
| PAYX | Paychex Inc | 6,300 | $295K | 0.0% | $46.83 * | $27.64 | +28.2% | Common Stock | 704326107 |
| — | Empire District Electric Co/The | 13,500 | $294K | 0.0% | $21.78 | $24.81 | — | Common Stock | 291641108 |
| BF/B | Brown-Forman Corp | 2,900 | $291K | 0.0% | $100.34 * | $26.52 | +18.7% | Common Stock | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,200 | $291K | 0.0% | $55.96 * | $47.76 | +12.6% | Common Stock | G66721104 |
| — | CR Bard Inc | 1,700 | $290K | 0.0% | $170.59 | $123.19 | — | Common Stock | 067383109 |
| GAP | Gap Inc/The | 7,600 | $290K | 0.0% | $38.16 * | $26.05 | +4.2% | Common Stock | 364760108 |
| CLDT | CHATHAM LODGING TRUST | 10,900 | $289K | 0.0% | $26.51 | $29.33 | — | REIT | 16208T102 |
| FAST | Fastenal Co | 6,800 | $287K | 0.0% | $42.21 * | $8.84 | -10.2% | Common Stock | 311900104 |
| ALX | Alexander's Inc | 700 | $287K | 0.0% | $410.00 | $318.80 | — | REIT | 014752109 |
| — | APOLLO INVESTMENT CORP | 40,000 | $283K | 0.0% | $7.08 | $8.61 | — | COMMON | 03761U106 |
| CBRE | CBRE Group Inc | 7,600 | $281K | 0.0% | $36.97 * | $23.63 | +60.6% | Common Stock | 12504L109 |
| — | SanDisk Corp | 4,700 | $274K | 0.0% | $58.30 | $82.88 | — | Common Stock | 80004C101 |
| — | Alere Inc | 5,200 | $274K | 0.0% | $52.69 | $52.69 | — | COM | 01449J105 |
| — | RACKSPACE HOSTING INC | 7,300 | $271K | 0.0% | $37.12 | $42.46 | — | Common Stock | 750086100 |
| — | Dentsply International Inc | 5,200 | $268K | 0.0% | $51.54 | $48.14 | — | Common Stock | 249030107 |
| — | STERICYCLE INC | 2,000 | $268K | 0.0% | $134.00 | $113.18 | — | Common Stock | 858912108 |
| — | Inovalon Holdings Inc | 9,581 | $267K | 0.0% | $27.87 | $29.01 | — | COM CL A | 45781D101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 18,300 | $267K | 0.0% | $14.59 | $15.83 | — | REIT | 76169C100 |
| — | TWITTER INC | 7,300 | $264K | 0.0% | $36.16 | $41.99 | — | Common Stock | 90184L102 |
| NEM | Newmont Mining Corp | 11,200 | $262K | 0.0% | $23.39 * | $24.11 | -18.9% | Common Stock | 651639106 |
| — | GREEN MOUNTAIN COFFEE ROASTE | 3,400 | $261K | 0.0% | $76.76 | $130.47 | — | Common Stock | 49271M100 |
| MUR | MURPHY OIL CORP | 6,135 | $255K | 0.0% | $41.56 * | $39.04 | -22.2% | COMMON | 626717102 |
| — | Clear Channel Outdoor Holdings Inc | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | CL A | 18451C109 |
| UNM | UNUM GROUP | 6,959 | $249K | 0.0% | $35.78 * | $33.79 | +3.5% | COMMON | 91529Y106 |
| DRI | Darden Restaurants Inc | 3,500 | $249K | 0.0% | $71.14 * | $40.01 | +9.1% | Common Stock | 237194105 |
| SCCO | SOUTHERN COPPER CORP | 8,400 | $247K | 0.0% | $29.40 * | $20.26 | 0.0% | Common Stock | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $247K | 0.0% | $224.55 * | $77.13 | +81.6% | Common Stock | 893641100 |
| MAS | Masco Corp | 9,200 | $245K | 0.0% | $26.63 * | $14.91 | +35.6% | Common Stock | 574599106 |
| MKC | McCormick & Co Inc/MD | 3,000 | $243K | 0.0% | $81.00 * | $27.06 | +17.5% | Common Stock | 579780206 |
| — | Cimarex Energy Co | 2,200 | $243K | 0.0% | $110.45 | $82.85 | — | Common Stock | 171798101 |
| — | Laboratory Corp of America Holdings | 2,000 | $242K | 0.0% | $121.00 | $95.09 | — | Common Stock | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,315 | $241K | 0.0% | $104.10 * | $68.73 | +18.8% | COMMON | 83088M102 |
| TMUS | T-Mobile US Inc | 6,200 | $240K | 0.0% | $38.71 * | $21.33 | +62.2% | Common Stock | 872590104 |
| — | Fairpoint Communications Inc | 13,100 | $239K | 0.0% | $18.24 | $15.09 | — | Common Stock | 305560302 |
| — | FELCOR LODGING TRUST INC | 24,000 | $237K | 0.0% | $9.88 | $7.65 | — | REIT | 31430F101 |
| ALLY | ALLY FINANCIAL INC | 10,500 | $236K | 0.0% | $22.48 * | $17.28 | -2.5% | Common Stock | 02005N100 |
| — | Family Dollar Stores Inc | 3,000 | $236K | 0.0% | $78.67 | $61.84 | — | Common Stock | 307000109 |
| CINF | Cincinnati Financial Corp | 4,700 | $236K | 0.0% | $50.21 * | $34.13 | +12.0% | Common Stock | 172062101 |
| VRSN | VeriSign Inc | 3,800 | $235K | 0.0% | $61.84 * | $57.26 | +11.6% | Common Stock | 92343E102 |
| CHKP | Check Point Software Technologies | 2,900 | $231K | 0.0% | $79.66 * | $56.63 | +49.2% | Common Stock | M22465104 |
| IFF | International Flavors & Fragrances Inc | 2,100 | $230K | 0.0% | $109.52 * | $60.76 | +47.0% | Common Stock | 459506101 |
| — | Hertz Global Holdings Inc | 12,600 | $228K | 0.0% | $18.10 | $27.43 | — | Common Stock | 42805T105 |
| BFS | Saul Centers Inc | 4,600 | $226K | 0.0% | $49.13 | $48.63 | — | REIT | 804395101 |
| — | Alcoa Inc | 20,300 | $226K | 0.0% | $11.13 | $9.65 | — | Common Stock | 013817101 |
| LTC | LTC PROPERTIES INC | 5,375 | $224K | 0.0% | $41.67 | $38.59 | — | REIT | 502175102 |
| EMBJ | Embraer SA | 7,404 | $224K | 0.0% | $30.25 | $30.61 | — | SP ADR REP 4 COM | 29082A107 |
| FSP | FRANKLIN STREET PROPERTIES C | 19,300 | $218K | 0.0% | $11.30 | $13.22 | — | REIT | 35471R106 |
| RYN | RAYONIER INC | 8,450 | $216K | 0.0% | $25.56 | $40.46 | — | REIT | 754907103 |
| LOCO | El Pollo Loco Holdings Inc | 10,300 | $213K | 0.0% | $20.68 * | $24.26 | 0.0% | COM | 268603107 |
| — | Pall Corp | 1,700 | $212K | 0.0% | $124.71 | $80.89 | — | Common Stock | 696429307 |
| — | ASHFORD HOSPITALITY PRIME INC | 14,060 | $211K | 0.0% | $15.01 | $18.20 | — | REIT | 044102101 |
| — | SANDERSON FARMS INC | 2,800 | $210K | 0.0% | $75.00 | $79.64 | — | Common Stock | 800013104 |
| — | MICHAEL KORS HOLDINGS LTD | 5,000 | $210K | 0.0% | $42.00 | $69.02 | — | Common Stock | G60754101 |
| CFG | CITIZENS FINANCIAL GROUP | 7,700 | $210K | 0.0% | $27.27 * | $18.14 | 0.0% | Common Stock | 174610105 |
| — | POWERSHARES EMERGING MARKETS S | 7,500 | $208K | 0.0% | $27.73 | $27.73 | — | ETF | 73936T573 |
| PII | POLARIS INDUSTRIES INC | 1,400 | $207K | 0.0% | $147.86 * | $103.09 | +39.6% | Common Stock | 731068102 |
| GRMN | Garmin Ltd | 4,700 | $206K | 0.0% | $43.83 * | $32.65 | +3.1% | Common Stock | H2906T109 |
| NTES | Netease.com | 1,422 | $206K | 0.0% | $144.87 | $67.30 | — | SPONSORED ADR | 64110W102 |
| — | PartnerRe Ltd | 1,600 | $206K | 0.0% | $128.75 | $96.48 | — | Common Stock | G6852T105 |
| HOLX | Hologic Inc | 5,400 | $206K | 0.0% | $38.15 * | $21.23 | +64.8% | Common Stock | 436440101 |
| — | L-3 Communications Holdings Inc | 1,800 | $204K | 0.0% | $113.33 | $98.89 | — | Common Stock | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,558 | $204K | 0.0% | $57.34 * | $47.71 | +5.7% | COMMON | 620076307 |
| — | Marvell Technology Group Ltd | 15,400 | $203K | 0.0% | $13.18 | $13.20 | — | Common Stock | G5876H105 |
| — | HOLLYFRONTIER CORP | 4,700 | $201K | 0.0% | $42.77 | $43.16 | — | Common Stock | 436106108 |
| — | FMC Technologies Inc | 4,800 | $199K | 0.0% | $41.46 | $55.69 | — | Common Stock | 30249U101 |
| — | Associated Estates Realty Corp | 6,900 | $198K | 0.0% | $28.70 | $18.68 | — | REIT | 045604105 |
| HRL | Hormel Foods Corp | 3,500 | $197K | 0.0% | $56.29 * | $16.05 | +37.1% | Common Stock | 440452100 |
| — | Intrexon Corp | 4,000 | $195K | 0.0% | $48.75 | $48.75 | — | COM | 46122T102 |
| — | Urstadt Biddle Properties Inc | 10,400 | $194K | 0.0% | $18.65 | $22.69 | — | REIT | 917286205 |
| — | Brookfield Asset Management Inc | 5,500 | $192K | 0.0% | $34.91 | $34.91 | — | CL A LTD VT SH | 112585104 |
| NAVI | NAVIENT CORP | 10,500 | $191K | 0.0% | $18.19 * | $16.70 | +17.2% | Common Stock | 63938C108 |
| NTAP | NETAPP INC | 6,063 | $191K | 0.0% | $31.50 * | $28.85 | -8.4% | COMMON | 64110D104 |
| — | DISH NETWORK CORP | 2,800 | $190K | 0.0% | $67.86 | $43.60 | — | Common Stock | 25470M109 |
| NRG | NRG ENERGY INC | 8,206 | $187K | 0.0% | $22.79 * | $22.13 | -10.8% | COMMON | 629377508 |
| HOG | Harley-Davidson Inc | 3,300 | $186K | 0.0% | $56.36 | $57.25 | -0.1% | Common Stock | 412822108 |
| — | WARREN RESOURCES INC | 403,457 | $186K | 0.0% | $0.46 | $4.40 | — | COMMON | 93564A100 |
| LEG | Leggett & Platt Inc | 3,800 | $185K | 0.0% | $48.68 * | $30.81 | +51.7% | Common Stock | 524660107 |
| HSIC | HENRY SCHEIN INC | 1,300 | $185K | 0.0% | $142.31 * | $41.54 | +33.2% | Common Stock | 806407102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 97,500 | $183K | 0.0% | $1.88 | $2.12 | — | ADR | 15234Q207 |
| — | Southwestern Energy Co | 7,900 | $180K | 0.0% | $22.78 | $45.02 | — | Common Stock | 845467109 |
| — | CDK GLOBAL INC -W/I | 3,333 | $180K | 0.0% | $54.01 | $46.38 | — | Common Stock | 12508E101 |
| — | FIRST POTOMAC REALTY TRUST | 17,375 | $179K | 0.0% | $10.30 | $13.01 | — | REIT | 33610F109 |
| — | Encana Corporation | 16,200 | $179K | 0.0% | $11.05 | $12.36 | — | COM | 292505104 |
| XYL | XYLEM INC | 4,800 | $178K | 0.0% | $37.08 * | $31.81 | +0.1% | Common Stock | 98419M100 |
| ADC | Agree Realty Corp | 6,100 | $178K | 0.0% | $29.18 | $29.52 | — | REIT | 008492100 |
| — | VANTIV INC - CL A | 4,600 | $176K | 0.0% | $38.26 | $33.89 | — | Common Stock | 92210H105 |
| — | QTS REALTY TRUST INC-CL A | 4,800 | $175K | 0.0% | $36.46 | $36.46 | — | REIT | 74736A103 |
| FNF | FNF GROUP | 4,695 | $174K | 0.0% | $37.06 * | $12.73 | +35.8% | Tracking Stk | 31620R303 |
| TDC | Teradata Corp | 4,500 | $167K | 0.0% | $37.11 * | $54.15 | -24.0% | Common Stock | 88076W103 |
| CLX | Clorox Co | 1,600 | $166K | 0.0% | $103.75 * | $62.21 | +28.6% | Common Stock | 189054109 |
| AAT | AMERICAN ASSETS TRUST INC | 4,200 | $165K | 0.0% | $39.29 | $36.07 | — | REIT | 024013104 |
| LBTYAUSD | Liberty Global Plc | 3,039 | $164K | 0.0% | $53.97 | $44.32 | — | Common Stock | G5480U104 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,800 | $162K | 0.0% | $18.41 | $22.25 | — | REIT | 02503X105 |
| ACGL | Arch Capital Group Ltd | 2,400 | $161K | 0.0% | $67.08 * | $17.52 | +15.2% | Common Stock | G0450A105 |
| — | SPX Corp | 2,200 | $159K | 0.0% | $72.27 | $101.03 | — | Common Stock | 784635104 |
| RL | Ralph Lauren Corp | 1,200 | $159K | 0.0% | $132.50 * | $133.90 | -18.4% | Common Stock | 751212101 |
| — | CREE INC | 6,100 | $159K | 0.0% | $26.07 | $58.67 | — | Common Stock | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $157K | 0.0% | $65.42 | $72.02 | -9.7% | Common Stock | 550021109 |
| — | Barrick Gold Corp | 14,500 | $155K | 0.0% | $10.69 | $16.54 | — | Common Stock | 067901108 |
| — | AURICO GOLD INC | 53,946 | $153K | 0.0% | $2.84 | $4.29 | — | COMMON | 05155C105 |
| — | EQUITY COMMONWEALTH | 5,900 | $151K | 0.0% | $25.59 | $25.59 | — | PS | 294628409 |
| ARW | Arrow Electronics Inc | 2,700 | $151K | 0.0% | $55.93 * | $46.46 | +30.8% | Common Stock | 042735100 |
| GME | GameStop Corp | 3,500 | $150K | 0.0% | $42.86 * | $7.55 | +2.5% | Common Stock | 36467W109 |
| UHT | Universal Health Realty Income Trust | 3,200 | $149K | 0.0% | $46.56 | $48.13 | — | REIT | 91359E105 |
| AIZ | Assurant Inc | 2,200 | $147K | 0.0% | $66.82 * | $43.58 | +19.7% | Common Stock | 04621X108 |
| — | CVENT INC | 5,718 | $147K | 0.0% | $25.71 | $25.71 | — | COMMON | 23247G109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 9,300 | $145K | 0.0% | $15.59 | $14.73 | — | REIT | 76131N101 |
| — | ADVISORY BOARD CO/THE | 2,600 | $142K | 0.0% | $54.62 | $54.62 | — | COMMON | 00762W107 |
| — | Chesapeake Energy Corp | 12,600 | $141K | 0.0% | $11.19 | $24.00 | — | Common Stock | 165167107 |
| — | Westport Innovations Inc | 29,700 | $141K | 0.0% | $4.75 | $10.84 | — | COM NEW | 960908309 |
| — | ENSCO PLC | 6,355 | $141K | 0.0% | $22.19 | $57.96 | — | COMMON | G3157S106 |
| EMB | ISHARES JP MORGAN USD EMERGING | 1,250 | $137K | 0.0% | $109.60 | $109.60 | — | ETF | 464288281 |
| — | SIFY TECHNOLOGIES LTD | 91,200 | $137K | 0.0% | $1.50 | $1.75 | — | ADR | 82655M107 |
| OII | Oceaneering International Inc | 2,900 | $135K | 0.0% | $46.55 * | $74.36 | -29.3% | Common Stock | 675232102 |
| MHK | Mohawk Industries Inc | 700 | $134K | 0.0% | $191.43 * | $136.56 | +35.4% | Common Stock | 608190104 |
| PWR | QUANTA SERVICES INC | 4,500 | $130K | 0.0% | $28.89 | $27.12 | +5.7% | Common Stock | 74762E102 |
| POWI | POWER INTEGRATIONS INC | 2,869 | $130K | 0.0% | $45.31 * | $24.60 | -8.5% | COMMON | 739276103 |
| HTO | SJW Corp | 4,200 | $129K | 0.0% | $30.71 | $32.92 | -8.3% | Common Stock | 784305104 |
| — | Legg Mason Inc | 2,500 | $129K | 0.0% | $51.60 | $44.91 | — | Common Stock | 524901105 |
| — | MEDIVATION INC | 1,100 | $126K | 0.0% | $114.55 | $129.09 | — | Common Stock | 58501N101 |
| — | IPATH S&P 500 VIX SHORT-TERM F | 6,250 | $126K | 0.0% | $20.16 | $42.56 | — | ETF | 06742E711 |
| — | Kandi Technologies Group Inc | 13,800 | $125K | 0.0% | $9.06 | $9.06 | — | COM | 483709101 |
| — | STARWOOD WAYPOINT RESIDE | 5,200 | $124K | 0.0% | $23.85 | $23.85 | — | REIT | 85571W109 |
| — | Plum Creek Timber Co Inc | 3,000 | $122K | 0.0% | $40.67 | $46.62 | — | REIT | 729251108 |
| — | Diamond Offshore Drilling Inc | 4,700 | $121K | 0.0% | $25.74 | $60.82 | — | Common Stock | 25271C102 |
| — | Winthrop Realty Trust | 7,900 | $120K | 0.0% | $15.19 | $16.33 | — | REIT | 976391300 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,000 | $120K | 0.0% | $40.00 | $40.00 | — | Common Stock | G3727Q101 |
| — | EXCEL TRUST INC | 7,400 | $117K | 0.0% | $15.81 | $13.09 | — | REIT | 30068C109 |
| — | Nabors Industries Ltd | 8,100 | $117K | 0.0% | $14.44 | $16.09 | — | Common Stock | G6359F103 |
| — | CAMPUS CREST COMMUNITIES INC | 20,700 | $115K | 0.0% | $5.56 | $10.38 | — | REIT | 13466Y105 |
| — | NEW SENIOR INVESTMENT GROUP | 8,500 | $114K | 0.0% | $13.41 | $13.41 | — | REIT | 648691103 |
| KLAC | Kla-Tencor Corp | 2,000 | $112K | 0.0% | $56.00 * | $36.48 | +31.3% | Common Stock | 482480100 |
| — | SILVER BAY REALTY TRUST CORP | 6,900 | $112K | 0.0% | $16.23 | $15.51 | — | REIT | 82735Q102 |
| — | ESSEX RENT CORP COM | 135,300 | $110K | 0.0% | $0.81 | $4.32 | — | Common | 297187106 |
| — | FleetCor Technologies Inc | 700 | $109K | 0.0% | $155.71 | $116.67 | — | Common Stock | 339041105 |
| TOL | Toll Brothers Inc | 2,800 | $107K | 0.0% | $38.21 * | $35.84 | +4.5% | Common Stock | 889478103 |
| CTRA | Cabot Oil & Gas Corp | 3,400 | $107K | 0.0% | $31.47 * | $26.44 | -8.4% | Common Stock | 127097103 |
| — | BROOKLINE BANCORP INC | 9,300 | $105K | 0.0% | $11.29 | $10.00 | — | Common Stock | 11373M107 |
| PGR | Progressive Corp/The | 3,600 | $100K | 0.0% | $27.78 * | $17.04 | +17.9% | Common Stock | 743315103 |
| — | Computer Sciences Corp | 1,500 | $98,000 | 0.0% | $65.33 | $56.00 | — | Common Stock | 205363104 |
| — | Cablevision Systems Corp | 4,100 | $98,000 | 0.0% | $23.90 | $16.83 | — | Common Stock | 12686C109 |
| AXS | Axis Capital Holdings Ltd | 1,800 | $96,000 | 0.0% | $53.33 * | $32.53 | +23.5% | Common Stock | G0692U109 |
| CNC | CENTENE CORP | 1,200 | $96,000 | 0.0% | $80.00 * | $35.91 | 0.0% | Common Stock | 15135B101 |
| — | LIBERTY MEDIA CORP - C W/I | 2,630 | $94,000 | 0.0% | $35.74 | $47.15 | — | Common Stock | 531229300 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 1,250 | $92,000 | 0.0% | $73.60 | $73.60 | — | ETF | 464287473 |
| — | Patterson Cos Inc | 1,900 | $92,000 | 0.0% | $48.42 | $37.76 | — | Common Stock | 703395103 |
| — | Total System Services Inc | 2,209 | $92,000 | 0.0% | $41.65 | $30.54 | — | Common Stock | 891906109 |
| — | YAMANA GOLD INC | 30,466 | $91,000 | 0.0% | $2.99 | $7.18 | — | COMMON | 98462Y100 |
| TECK | Teck Resources Ltd | 9,000 | $89,000 | 0.0% | $9.89 * | $17.85 | -27.6% | CL B | 878742204 |
| — | WHITEWAVE FOODS CO - A | 1,800 | $88,000 | 0.0% | $48.89 | $48.89 | — | Common Stock | 966244105 |
| — | QEP RESOURCES INC | 4,780 | $88,000 | 0.0% | $18.41 | $28.58 | — | Common Stock | 74733V100 |
| — | ADT CORP/THE | 2,598 | $87,000 | 0.0% | $33.49 | $40.10 | — | COMMON | 00101J106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 78,333 | $85,000 | 0.0% | $1.09 | $1.38 | — | Common Stock | G6S01W108 |
| PEBO | PEOPLES BANCORP INC | 3,600 | $84,000 | 0.0% | $23.33 | $24.64 | -4.6% | Common Stock | 709789101 |
| — | Willis Group Holdings PLC | 1,800 | $84,000 | 0.0% | $46.67 | $42.35 | — | Common Stock | G96666105 |
| — | Harman International Industries Inc | 700 | $83,000 | 0.0% | $118.57 | $118.57 | — | Common Stock | 413086109 |
| — | Leucadia National Corp | 3,300 | $80,000 | 0.0% | $24.24 | $27.66 | — | Common Stock | 527288104 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,200 | $78,000 | 0.0% | $65.00 | $86.67 | — | Common Stock | 811065101 |
| GT | Goodyear Tire & Rubber Co/The | 2,500 | $75,000 | 0.0% | $30.00 | $29.72 | 0.0% | Common Stock | 382550101 |
| GTY | Getty Realty Corp | 4,600 | $75,000 | 0.0% | $16.30 | $20.61 | — | REIT | 374297109 |
| — | PHYSICIANS REALTY TRUST | 4,900 | $75,000 | 0.0% | $15.31 | $15.33 | — | REIT | 71943U104 |
| TGNA | TEGNA INC | 2,300 | $74,000 | 0.0% | $32.17 * | $18.83 | 0.0% | Common Stock | 87901J105 |
| — | Dun & Bradstreet Corp | 600 | $73,000 | 0.0% | $121.67 | $97.43 | — | Common Stock | 26483E100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,600 | $73,000 | 0.0% | $45.63 * | $33.63 | 0.0% | Common Stock | 34964C106 |
| MDU | MDU RESOURCES GROUP INC | 3,698 | $72,000 | 0.0% | $19.47 * | $6.58 | -12.0% | COMMON | 552690109 |
| PHM | Pulte Group Inc | 3,500 | $71,000 | 0.0% | $20.29 * | $17.74 | +0.0% | Common Stock | 745867101 |
| ALV | AUTOLIV INC | 600 | $70,000 | 0.0% | $116.67 * | $46.66 | +47.4% | Common Stock | 052800109 |
| — | AMERICAN REALTY CAPITAL PROPER | 8,525 | $69,000 | 0.0% | $8.09 | $11.02 | — | REIT | 02917T104 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,100 | $69,000 | 0.0% | $62.73 * | $46.55 | +22.7% | Common Stock | 33616C100 |
| PKG | PACKAGING CORP OF AMERICA | 1,100 | $69,000 | 0.0% | $62.73 * | $51.10 | 0.0% | Common Stock | 695156109 |
| JLL | JONES LANG LASALLE INC | 400 | $68,000 | 0.0% | $170.00 * | $164.55 | 0.0% | Common Stock | 48020Q107 |
| TAC | TransAlta Corp | 8,800 | $68,000 | 0.0% | $7.73 * | $10.97 | -17.9% | COM | 89346D107 |
| LEN | Lennar Corp | 1,300 | $66,000 | 0.0% | $50.77 * | $37.28 | +12.0% | Common Stock | 526057104 |
| EXPE | Expedia Inc | 550 | $60,000 | 0.0% | $109.09 * | $55.36 | +76.6% | Common Stock | 30212P303 |
| DNOW | NOW INC/DE | 2,921 | $58,000 | 0.0% | $19.86 * | $26.10 | -12.4% | COMMON | 67011P100 |
| — | Realogy Holdings Corp | 1,200 | $56,000 | 0.0% | $46.67 | $49.41 | — | Common Stock | 75605Y106 |
| AR | ANTERO RESOURCES CORP | 1,600 | $55,000 | 0.0% | $34.38 * | $56.26 | -29.4% | Common Stock | 03674X106 |
| — | ASHFORD INC | 632 | $55,000 | 0.0% | $87.03 | $93.75 | — | COMMON | 044104107 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,000 | $53,000 | 0.0% | $53.00 | $39.53 | — | Common Stock | N7902X106 |
| — | Coach Inc | 1,500 | $52,000 | 0.0% | $34.67 | $52.60 | — | Common Stock | 189754104 |
| — | COBALT INTERNATIONAL ENERGY | 5,100 | $50,000 | 0.0% | $9.80 | $21.58 | — | Common Stock | 19075F106 |
| CHRW | CH Robinson Worldwide Inc | 800 | $50,000 | 0.0% | $62.50 * | $43.51 | +17.5% | Common Stock | 12541W209 |
| — | Potash Corporation of Saskatchewan Inc. | 1,600 | $50,000 | 0.0% | $31.25 | $37.96 | — | COM | 73755L107 |
| — | Sirius XM Holdings Inc | 12,800 | $48,000 | 0.0% | $3.75 | $3.49 | — | Common Stock | 82968B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 400 | $47,000 | 0.0% | $117.50 * | $217.45 | -16.7% | Common Stock | 74587V107 |
| — | SPRINT CORP | 10,382 | $47,000 | 0.0% | $4.53 | $8.52 | — | Common Stock | 85207U105 |
| — | LIBERTY MEDIA CORP | 1,315 | $47,000 | 0.0% | $35.74 | $134.55 | — | Common Stock | 531229102 |
| — | COMMUNICATIONS SALES & LE-WI | 1,900 | $47,000 | 0.0% | $24.74 | $24.74 | — | REIT | 20341J104 |
| — | Alleghany Corp | 100 | $47,000 | 0.0% | $470.00 | $400.00 | — | Common Stock | 017175100 |
| — | CALIFORNIA RESOURCES CORP | 7,400 | $45,000 | 0.0% | $6.08 | $5.50 | — | Common Stock | 13057Q107 |
| — | Chicago Bridge & Iron Co NV | 900 | $45,000 | 0.0% | $50.00 | $61.31 | — | Common Stock | 167250109 |
| LBRDK | LIBERTY BROADBAND C-W/I | 855 | $44,000 | 0.0% | $51.46 * | $46.41 | +7.4% | Common Stock | 530307305 |
| — | Penn West Petroleum Ltd | 23,000 | $40,000 | 0.0% | $1.74 | $6.18 | — | COM | 707887105 |
| WLK | Westlake Chemical Corp | 500 | $34,000 | 0.0% | $68.00 * | $57.80 | +7.4% | Common Stock | 960413102 |
| — | Wyndham Worldwide Corp | 400 | $33,000 | 0.0% | $82.50 | $85.13 | — | Common Stock | 98310W108 |
| — | Jacobs Engineering Group Inc | 700 | $28,000 | 0.0% | $40.00 | $59.40 | — | Common Stock | 469814107 |
| PBA | Pembina Pipeline Corp | 840 | $27,000 | 0.0% | $32.14 * | $21.03 | -9.3% | COM | 706327103 |
| WAT | Waters Corp | 200 | $26,000 | 0.0% | $130.00 | $109.55 | +18.5% | Common Stock | 941848103 |
| — | HOME LOAN SERVICING SOLUTIONS | 35,400 | $24,000 | 0.0% | $0.68 | $23.97 | — | COMMON | G6648D109 |
| — | FNFV GROUP-W/I | 1,564 | $24,000 | 0.0% | $15.35 | $14.07 | — | Tracking Stk | 31620R402 |
| — | TransCanada Corp | 600 | $24,000 | 0.0% | $40.00 | $48.33 | — | COM | 89353D107 |
| — | Silver Standard Resources Inc | 3,800 | $24,000 | 0.0% | $6.32 | $8.67 | — | COM | 82823L106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $23,000 | 0.0% | $0.23 | $1.52 | — | Put | 81369Y605 |
| — | RESMED INC | 400 | $23,000 | 0.0% | $57.50 | — | — | Call | 761152907 |
| — | Crescent Point Energy Corp | 900 | $18,000 | 0.0% | $20.00 | $23.33 | — | COM | 22576C101 |
| LBRDA | LIBERTY BROADBAND A-W/I | 328 | $17,000 | 0.0% | $51.83 * | $46.22 | +8.0% | Common Stock | 530307107 |
| AEM | Agnico Eagle Mines Ltd | 601 | $17,000 | 0.0% | $28.29 * | $26.17 | -1.9% | COM | 008474108 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 883 | $14,000 | 0.0% | $15.86 * | $35.09 | -53.1% | Common Stock | 75508B104 |
| — | Windstream Holdings Inc | 1,583 | $10,000 | 0.0% | $6.32 | $6.32 | — | Common Stock | 97382A200 |
| PAAS | Pan American Silver Corp | 1,100 | $9,000 | 0.0% | $8.18 * | $13.20 | -28.7% | COM | 697900108 |
| — | WHEELER REIT WARRANTS | 63,600 | $7,000 | 0.0% | $0.11 | $0.39 | — | WAR | 963025119 |
| — | REMY INTERNATIONAL INC | 279 | $6,000 | 0.0% | $21.51 | $21.51 | — | Common Stock | 75971M108 |
| — | Unilife Corp | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM | 90478E103 |
| — | SEVENTY SEVEN ENERGY INC | 900 | $4,000 | 0.0% | $4.44 | $23.08 | — | Common Stock | 818097107 |
| LE | LANDS' END INC | 150 | $4,000 | 0.0% | $26.67 * | $28.56 | +0.6% | Common Stock | 51509F105 |
| — | LAZARD LTD | 55 | $3,000 | 0.0% | $54.55 | $54.79 | — | COMMON | G54050102 |
| — | AGRIUM INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON | 008916108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 259 | $3,000 | 0.0% | $11.58 * | $6.86 | +6.6% | COMMON | 446150104 |
| ORANY | ORANGE SA | 162 | $2,000 | 0.0% | $12.35 | $12.91 | — | ADR | 684060106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35 | $2,000 | 0.0% | $57.14 * | $56.26 | +12.5% | COMMON | 759509102 |
| WSO | WATSCO INC | 17 | $2,000 | 0.0% | $117.65 * | $124.45 | 0.0% | COMMON | 942622200 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5 | $1,000 | 0.0% | $200.00 * | $43.35 | +140.2% | COMMON | 446413106 |
| — | TWENTY-FIRST CENTURY FOX INC | 41 | $1,000 | 0.0% | $24.39 | $26.26 | — | COMMON | 90130A101 |
| — | 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 |
| — | ENGILITY HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 29286C107 |
| — | Student Transportation Inc | 100 | $0 | 0.0% | $0.00 | $12.35 | — | COM | 86388A108 |