Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EIX	Edison International	11,496,987	$725M	1.6%	$33.30	+18.0%	COM	281020107
—	Raytheon Co	5,875,006	$642M	1.4%	$75.34	—	COM NEW	755111507
INTC	Intel Corp	21,146,266	$637M	1.4%	$19.15	+18.2%	COM	458140100
LOW	Lowe's Cos Inc	9,177,114	$632M	1.4%	$34.79	+63.7%	COM	548661107
MDLZ	Mondelez International Inc	15,097,434	$632M	1.4%	$24.72	+37.7%	Common Stock	609207105
CVS	CVS Caremark Corp	6,491,142	$626M	1.3%	$42.29	+84.0%	COM	126650100
WM	Waste Management Inc	12,538,957	$625M	1.3%	$33.31	+22.6%	COM	94106L109
NOC	Northrop Grumman Corp	3,756,932	$623M	1.3%	$67.39	+110.1%	COM	666807102
T	AT&T Inc	18,913,686	$616M	1.3%	$11.48	+6.8%	COM	00206R102
JNJ	Johnson & Johnson	6,585,079	$615M	1.3%	$64.90	+11.7%	COM	478160104
CSCO	Cisco Systems Inc	23,073,866	$606M	1.3%	$16.06	+21.9%	COM	17275R102
PFE	Pfizer Inc	19,208,700	$603M	1.3%	$16.80	+22.6%	COM	717081103
BK	Bank of New York Mellon Corp/T	15,117,719	$592M	1.3%	$22.98	+39.2%	COM	064058100
—	EXPRESS SCRIPTS HOLDING CO	7,234,417	$586M	1.3%	$86.84	—	COMMON	30219G108
VZ	Verizon Communications Inc	13,294,027	$578M	1.2%	$27.00	+0.0%	COM	92343V104
—	Johnson Controls Inc	13,969,576	$578M	1.2%	$39.50	—	COM	478366107
—	CA Inc	21,051,100	$575M	1.2%	$31.99	—	COM	12673P105
—	BB&T Corp	16,109,622	$574M	1.2%	$39.43	—	COM	054937107
KHC	Kraft Heinz Co/The	8,062,582	$569M	1.2%	$47.82	0.0%	COM ADDED	500754106
OXY	Occidental Petroleum Corp	8,592,072	$568M	1.2%	$58.26	-11.9%	COM	674599105
ALL	Allstate Corp/The	9,672,292	$563M	1.2%	$41.03	+21.3%	COM	020002101
MRK	MERCK & CO INC	11,368,222	$561M	1.2%	$32.85	+16.9%	COMMON	58933Y105
MRSH	Marsh & McLennan Cos Inc	10,742,964	$561M	1.2%	$34.65	+34.9%	COM	571748102
CAH	Cardinal Health Inc	7,281,026	$559M	1.2%	$37.07	+68.1%	COM	14149Y108
ADM	Archer-Daniels-Midland Co	13,438,076	$557M	1.2%	$26.51	+26.5%	COM	039483102
—	EI Du Pont de Nemours & Co	11,487,878	$554M	1.2%	$55.40	—	COM	263534109
DGX	QUEST DIAGNOSTICS INC	8,984,656	$552M	1.2%	$47.22	+20.3%	COMMON	74834L100
—	Xerox Corp	56,502,339	$550M	1.2%	$10.07	—	COM	984121103
—	MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	5,300,430	$505M	1.1%	$72.05	—	COM	55608B105
CVX	Chevron Corp	6,064,688	$478M	1.0%	$69.05	-22.0%	COM	166764100
COP	ConocoPhillips	9,841,580	$472M	1.0%	$43.19	-14.8%	COM	20825C104
HAL	Halliburton Co	12,564,479	$444M	1.0%	$35.83	-10.2%	COM	406216101
QCOM	QUALCOMM INC	7,641,075	$411M	0.9%	$46.92	-5.9%	COMMON	747525103
—	Celgene Corp	3,771,582	$408M	0.9%	$119.31	—	COM	151020104
V	Visa Inc	5,793,705	$404M	0.9%	$55.66	+19.3%	COM CL A	92826C839
—	ALLERGAN PLC	1,329,242	$361M	0.8%	$297.91	—	COMMON	G0177J108
MSFT	MICROSOFT CORP	7,809,588	$346M	0.7%	$30.16	+29.1%	COMMON	594918104
CCI	CROWN CASTLE INTERNATIONAL COR	4,212,403	$332M	0.7%	$50.62	+4.0%	REIT	22822V101
MA	Mastercard Inc	3,684,994	$332M	0.7%	$71.41	+23.7%	CL A	57636Q104
BIDU	BAIDU INC	2,366,583	$325M	0.7%	$134.18	—	ADR	056752108
—	Marathon Oil Corp	20,847,380	$321M	0.7%	$31.25	—	COM	565849106
EQIX	EQUINIX INC	1,173,103	$321M	0.7%	$175.23	+22.8%	REIT	29444U700
—	WALGREENS BOOTS ALLIANCE INC	3,720,407	$309M	0.7%	$76.20	—	COMMON	931427108
BAX	Baxter International Inc	9,366,207	$308M	0.7%	$30.89	+3.8%	COM	071813109
—	Baxalta Inc	9,323,539	$294M	0.6%	$31.51	—	COM	07177M103
—	Liberty Interactive Corp	10,451,329	$274M	0.6%	$24.15	—	Tracking Stk	53071M104
—	Google Inc	422,230	$270M	0.6%	$833.55	—	CL A	38259P508
—	GOOGLE INC	428,977	$263M	0.6%	$567.31	—	COMMON	38259P706
META	FACEBOOK INC	2,859,902	$257M	0.6%	$74.79	+21.8%	COMMON	30303M102
EA	ELECTRONIC ARTS INC	3,729,166	$253M	0.5%	$43.89	+55.2%	COMMON	285512109
—	VALEANT PHARMACEUTICALS INTERN	1,401,990	$250M	0.5%	$191.39	—	COMMON	91911K102
PYPL	PAYPAL HOLDINGS INC	7,289,027	$226M	0.5%	$35.85	0.0%	COMMON	70450Y103
EBAY	EBAY INC	9,210,898	$225M	0.5%	$21.50	+11.3%	COMMON	278642103
BIIB	Biogen Idec Inc	767,617	$224M	0.5%	$370.38	-10.8%	COM	09062X103
ICE	INTERCONTINENTAL EXCHANGE INC	939,295	$221M	0.5%	$35.70	+13.5%	COMMON	45866F104
NVO	NOVO NORDISK A/S	3,922,997	$213M	0.5%	$65.67	—	ADR	670100205
—	CHINA MOBILE LTD	3,574,778	$213M	0.5%	$52.62	—	ADR	16941M109
—	L BRANDS INC	2,267,420	$204M	0.4%	$53.12	—	COMMON	501797104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	3,488,850	$197M	0.4%	$39.10	—	ADR	881624209
NKE	NIKE Inc	1,568,061	$193M	0.4%	$26.59	+86.5%	CL B	654106103
—	EQUITY COMMONWEALTH	6,148,221	$167M	0.4%	$25.81	—	REIT	294628102
SNY	SANOFI	3,467,331	$165M	0.4%	$49.97	—	ADR	80105N105
—	NATIONAL GRID PLC	2,298,067	$160M	0.3%	$60.85	—	ADR	636274300
ZD	J2 GLOBAL INC	2,228,232	$158M	0.3%	$35.69	+69.7%	COMMON	48123V102
—	HEARTLAND PAYMENT SYSTEMS INC	2,456,592	$155M	0.3%	$37.86	—	COMMON	42235N108
NVS	NOVARTIS AG	1,664,712	$153M	0.3%	$72.99	—	ADR	66987V109
—	SK TELECOM CO LTD-ADR	6,238,736	$152M	0.3%	$20.54	—	ADR	78440P108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,979,665	$152M	0.3%	$75.72	+24.6%	COMMON	989207105
—	GLAXOSMITHKLINE PLC	3,925,460	$151M	0.3%	$47.95	—	ADR	37733W105
EWBC	EAST WEST BANCORP INC	3,902,474	$150M	0.3%	$21.16	+57.4%	COMMON	27579R104
SPG	SIMON PROPERTY GROUP INC	792,078	$146M	0.3%	$91.53	+18.8%	REIT	828806109
HMC	HONDA MOTOR CO LTD	4,589,808	$137M	0.3%	$32.12	—	ADR	438128308
ABBNY	ABB LTD	7,756,717	$137M	0.3%	$20.66	—	ADR	000375204
—	UNILEVER PLC	3,258,129	$133M	0.3%	$40.85	—	ADR	904767704
—	SINA CORP/CHINA	3,262,815	$131M	0.3%	$59.89	—	COMMON	G81477104
SAP	SAP SE	1,936,820	$125M	0.3%	$75.97	—	ADR	803054204
DIN	DINEEQUITY INC	1,366,353	$125M	0.3%	$42.05	+47.8%	COMMON	254423106
—	SOHU.COM INC	2,983,708	$123M	0.3%	$63.08	—	COMMON	83408W103
MSCI	MSCI INC	2,034,115	$121M	0.3%	$30.00	+87.4%	COMMON	55354G100
TRIP	TRIPADVISOR INC	1,909,532	$120M	0.3%	$70.55	-4.6%	COMMON	896945201
SBH	SALLY BEAUTY HOLDINGS INC	5,050,946	$120M	0.3%	$29.66	-6.7%	COMMON	79546E104
INTU	INTUIT INC	1,343,708	$119M	0.3%	$54.39	+64.4%	COMMON	461202103
SRE	SEMPRA ENERGY	1,216,662	$118M	0.3%	$32.57	+8.8%	COMMON	816851109
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	5,591,529	$116M	0.2%	$18.35	—	ADR	874039100
AAPL	Apple Inc	1,005,312	$111M	0.2%	$18.51	+42.0%	COM	037833100
BP	BP PLC	3,617,008	$111M	0.2%	$38.94	—	ADR	055622104
AMZN	AMAZON COM INC COM	212,360	$109M	0.2%	$17.12	+47.7%	COMMON STOCK	023135106
TECH	BIO-TECHNE CORP	1,167,205	$108M	0.2%	$21.13	+10.6%	COMMON	09073M104
BLKB	BLACKBAUD INC	1,901,465	$107M	0.2%	$28.65	+98.5%	COMMON	09227Q100
TV	GRUPO TELEVISA SAB	4,052,672	$105M	0.2%	$26.50	—	ADR	40049J206
GGG	GRACO INC	1,531,982	$103M	0.2%	$17.35	+15.5%	COMMON	384109104
—	ABIOMED INC	1,099,571	$102M	0.2%	$21.77	—	COMMON	003654100
TELFY	TELEFONICA SA	8,277,057	$99.66M	0.2%	$13.88	—	ADR	879382208
—	VERIFONE SYSTEMS INC	3,546,882	$98.36M	0.2%	$18.89	—	COMMON	92342Y109
EXPD	EXPEDITORS INTERNATIONAL OF WA	1,965,910	$92.5M	0.2%	$31.80	+30.0%	COMMON	302130109
CAJPY	CANON INC	3,181,769	$92.18M	0.2%	$32.87	—	ADR	138006309
—	PANDORA MEDIA INC	4,301,323	$91.79M	0.2%	$17.38	—	COMMON	698354107
SNPS	SYNOPSYS INC	1,986,565	$91.74M	0.2%	$36.38	+35.0%	COMMON	871607107
WBS	WEBSTER FINANCIAL CORP	2,554,039	$91M	0.2%	$26.72	+39.4%	COMMON	947890109
KALU	KAISER ALUMINUM CORP	1,082,584	$86.88M	0.2%	$46.93	+27.6%	COMMON	483007704
SIGI	SELECTIVE INSURANCE GROUP INC	2,794,091	$86.78M	0.2%	$20.07	+30.3%	COMMON	816300107
—	DISCOVERY COMMUNICATIONS INC	3,554,932	$86.35M	0.2%	$36.15	—	COMMON	25470F302
—	OUTFRONT MEDIA INC	4,042,556	$84.08M	0.2%	$24.07	—	REIT	69007J106
—	CORE LABORATORIES N.V.	840,934	$83.93M	0.2%	$145.07	—	Common Stock	N22717107
BOH	BANK OF HAWAII CORP	1,304,031	$82.79M	0.2%	$33.53	+33.1%	COMMON	062540109
—	DUNKIN' BRANDS GROUP INC	1,679,191	$82.28M	0.2%	$46.19	—	COMMON	265504100
—	BERRY PLASTICS GROUP INC	2,721,623	$81.84M	0.2%	$25.11	—	COMMON	08579W103
—	ITT CORP	2,435,178	$81.41M	0.2%	$36.07	—	COMMON	450911201
—	SYNGENTA AG	1,268,604	$80.91M	0.2%	$73.94	—	ADR	87160A100
E	ENI SPA	2,526,509	$79.26M	0.2%	$40.75	—	ADR	26874R108
EQR	EQUITY RESIDENTIAL	1,029,181	$77.31M	0.2%	$35.46	+22.1%	REIT	29476L107
DUK	DUKE ENERGY CORP	1,031,297	$74.19M	0.2%	$47.06	+0.3%	COMMON	26441C204
GILD	Gilead Sciences Inc	747,407	$73.39M	0.2%	$39.37	+96.8%	COM	375558103
PSA	PUBLIC STORAGE	341,510	$72.27M	0.2%	$106.97	+26.5%	REIT	74460D109
BDN	BRANDYWINE REALTY TRUST	5,787,591	$71.3M	0.2%	$13.33	—	REIT	105368203
AMG	AFFILIATED MANAGERS GROUP	415,503	$71.05M	0.2%	$153.50	+24.0%	Common Stock	008252108
ITUB	Itau Unibanco Holding SA	10,622,843	$70.32M	0.2%	$12.67	—	SPON ADR REP PFD	465562106
SCI	SERVICE CORP INTERNATIONAL/US	2,590,044	$70.19M	0.2%	$17.73	+66.7%	COMMON	817565104
—	GENERAL GROWTH PROPERTIES INC	2,647,976	$68.77M	0.1%	$23.76	—	REIT	370023103
HWC	HANCOCK HOLDING CO	2,526,478	$68.34M	0.1%	$30.19	-6.0%	COMMON	410120109
CAKE	CHEESECAKE FACTORY INC/THE	1,251,858	$67.55M	0.1%	$33.62	+31.6%	COMMON	163072101
—	CHEMTURA CORP	2,331,375	$66.72M	0.1%	$22.88	—	COMMON	163893209
AMT	AMERICAN TOWER CORP	753,439	$66.29M	0.1%	$60.15	+21.3%	REIT	03027X100
AVB	AVALONBAY COMMUNITIES INC	373,568	$65.31M	0.1%	$92.05	+29.8%	REIT	053484101
—	STERIS CORP	1,003,765	$65.22M	0.1%	$46.09	—	COMMON	859152100
—	TIM PARTICIPACOES SA	6,781,626	$64.09M	0.1%	$19.25	—	ADR	88706P205
NWE	NORTHWESTERN CORP	1,186,747	$63.88M	0.1%	$27.87	+22.0%	COMMON	668074305
SAN	BANCO SANTANDER SA	12,033,588	$63.54M	0.1%	$7.10	—	ADR	05964H105
VISN	COMMSCOPE HOLDING CO INC	2,111,183	$63.4M	0.1%	$18.95	+63.6%	COMMON	20337X109
—	ROYAL DUTCH SHELL PLC	1,336,226	$63.32M	0.1%	$66.63	—	ADR	780259206
CBU	COMMUNITY BANK SYSTEM INC	1,693,058	$62.93M	0.1%	$21.39	+27.5%	COMMON	203607106
RMD	RESMED INC	1,431,417	$62.59M	0.1%	$45.37	+4.6%	Common Stock	761152107
—	GREAT WESTERN BANCORP INC	2,448,062	$62.11M	0.1%	$24.71	—	COMMON	391416104
WMB	Williams Cos Inc	1,681,797	$61.97M	0.1%	$24.64	+11.3%	Common Stock	969457100
LQD	ISHARES IBOXX INVESTMENT GRADE	53,180	$61.55M	0.1%	$1088.19	—	ETF	464287242
SWX	SOUTHWEST GAS CORP	1,048,281	$61.13M	0.1%	$50.24	+10.0%	COMMON	844895102
FUL	HB FULLER CO	1,784,068	$60.55M	0.1%	$34.87	-5.4%	COMMON	359694106
HIW	HIGHWOODS PROPERTIES INC	1,543,654	$59.82M	0.1%	$37.33	—	REIT	431284108
SF	STIFEL FINANCIAL CORP	1,412,953	$59.48M	0.1%	$27.93	+7.7%	COMMON	860630102
—	AMERICAN EQUITY INVESTMENT LIF	2,510,245	$58.51M	0.1%	$23.04	—	COMMON	025676206
—	TECH DATA CORP	830,625	$56.9M	0.1%	$50.79	—	COMMON	878237106
—	SL GREEN REALTY CORP	525,310	$56.82M	0.1%	$108.86	—	REIT	78440X101
KB	KB FINANCIAL GROUP INC	1,912,527	$56.21M	0.1%	$29.63	—	ADR	48241A105
NBTB	NBT BANCORP INC	2,073,591	$55.86M	0.1%	$21.78	+21.6%	COMMON	628778102
MTZ	MASTEC INC	3,522,080	$55.76M	0.1%	$29.37	-40.7%	COMMON	576323109
—	ELECTRONICS FOR IMAGING INC	1,284,504	$55.59M	0.1%	$34.73	—	COMMON	286082102
INDB	INDEPENDENT BANK CORP/ROCKLAND	1,201,563	$55.39M	0.1%	$24.47	+42.2%	COMMON	453836108
ON	ON SEMICONDUCTOR CORP	5,825,124	$54.76M	0.1%	$8.21	+23.8%	COMMON	682189105
—	VALIDUS HOLDINGS LTD	1,214,377	$54.73M	0.1%	$37.46	—	COMMON	G9319H102
HST	HOST HOTELS & RESORTS INC	3,459,273	$54.69M	0.1%	$11.82	+3.9%	REIT	44107P104
—	VCA INC	1,035,833	$54.54M	0.1%	$29.61	—	COMMON	918194101
VOD	VODAFONE GROUP PLC	1,697,449	$53.88M	0.1%	$36.09	—	ADR	92857W308
—	TENNECO INC	1,202,532	$53.84M	0.1%	$54.60	—	COMMON	880349105
SHOO	STEVEN MADDEN LTD	1,456,481	$53.34M	0.1%	$20.05	+16.0%	COMMON	556269108
VLY	VALLEY NATIONAL BANCORP	5,349,105	$52.63M	0.1%	$9.78	+0.6%	COMMON	919794107
PRA	PROASSURANCE CORP	1,071,946	$52.6M	0.1%	$46.10	+5.4%	COMMON	74267C106
FMX	Fomento Economico Mexicano SAB	588,938	$52.56M	0.1%	$102.56	—	SPON ADR UNITS	344419106
—	NIC INC	2,933,430	$51.95M	0.1%	$17.59	—	COMMON	62914B100
MTH	MERITAGE HOMES CORP	1,413,328	$51.62M	0.1%	$21.62	-0.5%	COMMON	59001A102
—	ATHENAHEALTH INC	383,431	$51.13M	0.1%	$87.14	—	COMMON	04685W103
SSTK	SHUTTERSTOCK INC	1,686,804	$51.01M	0.1%	$71.95	-44.2%	COMMON	825690100
YELP	YELP INC	2,338,521	$50.65M	0.1%	$59.03	-53.0%	COMMON	985817105
—	INFINITY PROPERTY & CASUALTY C	622,821	$50.16M	0.1%	$62.44	—	COMMON	45665Q103
FFBC	FIRST FINANCIAL BANCORP	2,606,306	$49.73M	0.1%	$10.00	+25.9%	COMMON	320209109
TER	TERADYNE INC	2,759,531	$49.7M	0.1%	$15.74	+9.5%	COMMON	880770102
—	SPECTRA ENERGY CORP	1,866,137	$49.02M	0.1%	$34.00	—	COMMON	847560109
DIS	Walt Disney Co/The	477,825	$48.83M	0.1%	$71.55	+39.4%	COM DISNEY	254687106
JJSF	J&J SNACK FOODS CORP	427,184	$48.55M	0.1%	$80.69	+19.7%	COMMON	466032109
KIM	KIMCO REALTY CORP	1,952,777	$47.71M	0.1%	$13.67	+6.0%	REIT	49446R109
AEP	American Electric Power Co Inc	838,500	$47.68M	0.1%	$33.04	+16.4%	Common Stock	025537101
WELL	WELLTOWER INC	702,528	$47.58M	0.1%	$44.80	0.0%	REIT	95040Q104
—	NTT DOCOMO INC	2,784,315	$47M	0.1%	$16.25	—	ADR	62942M201
—	APARTMENT INVESTMENT & MANAGEM	1,269,188	$46.98M	0.1%	$31.52	—	REIT	03748R101
—	ING GROEP NV	49,000,000	$46.76M	0.1%	$0.97	—	CORP	456837AF0
—	BARNES GROUP INC	1,294,653	$46.67M	0.1%	$36.50	—	COMMON	067806109
SM	SM ENERGY CO	1,453,408	$46.57M	0.1%	$48.11	-32.9%	COMMON	78454L100
—	TOTAL SA	1,031,062	$46.1M	0.1%	$50.97	—	ADR	89151E109
ESS	ESSEX PROPERTY TRUST INC	206,056	$46.04M	0.1%	$120.87	+29.9%	REIT	297178105
VTR	VENTAS INC	819,947	$45.97M	0.1%	$49.93	-16.8%	REIT	92276F100
WSBC	WESBANCO INC	1,453,455	$45.71M	0.1%	$27.44	+18.3%	COMMON	950810101
TFX	TELEFLEX INC	367,666	$45.67M	0.1%	$78.32	+60.0%	COMMON	879369106
BMY	BRISTOL-MYERS SQUIBB CO	770,556	$45.62M	0.1%	$37.57	+18.6%	COMMON	110122108
—	LENDINGCLUB CORP	3,431,396	$45.4M	0.1%	$15.77	—	COMMON	52603A109
—	BROCADE COMMUNICATIONS SYSTEMS	4,337,591	$45.02M	0.1%	$7.13	—	COMMON	111621306
TXRH	TEXAS ROADHOUSE INC	1,207,392	$44.91M	0.1%	$20.69	+53.6%	COMMON	882681109
—	DUKE REALTY CORP	2,354,160	$44.85M	0.1%	$16.70	—	REIT	264411505
UNH	UNITEDHEALTH GROUP INC	383,505	$44.49M	0.1%	$54.20	+86.7%	COMMON	91324P102
ALB	ALBEMARLE CORP	1,006,751	$44.4M	0.1%	$51.69	-18.7%	COMMON	012653101
WERN	WERNER ENTERPRISES INC	1,760,857	$44.2M	0.1%	$24.76	+10.3%	COMMON	950755108
—	DISCOVERY COMMUNICATIONS INC	1,694,805	$44.12M	0.1%	$35.05	—	COMMON	25470F104
VSH	VISHAY INTERTECHNOLOGY INC	4,518,344	$43.78M	0.1%	$10.71	-18.9%	COMMON	928298108
PTC	PTC INC	1,376,865	$43.7M	0.1%	$25.81	+38.7%	COMMON	69370C100
ACN	ACCENTURE PLC	444,411	$43.67M	0.1%	$67.15	+24.8%	COMMON	G1151C101
—	Ramco-Gershenson Properties	2,908,000	$43.65M	0.1%	$15.93	—	REIT	751452202
KMI	KINDER MORGAN INC	1,571,203	$43.49M	0.1%	$21.41	-8.7%	Common Stock	49456B101
NTCT	NETSCOUT SYSTEMS INC	1,218,999	$43.12M	0.1%	$27.92	+35.6%	COMMON	64115T104
XEL	Xcel Energy Inc	1,216,400	$43.07M	0.1%	$24.04	+2.1%	Common Stock	98389B100
RRX	REGAL BELOIT CORP	751,637	$42.43M	0.1%	$70.17	-4.6%	COMMON	758750103
GS	GOLDMAN SACHS GROUP INC COM	244,170	$42.43M	0.1%	$151.64	+4.8%	COMMON STOCK	38141G104
—	ARISTA NETWORKS INC	684,347	$41.88M	0.1%	$67.83	—	COMMON	040413106
LMT	LOCKHEED MARTIN CORP	199,275	$41.31M	0.1%	$72.90	+111.1%	COMMON	539830109
EPD	ENTERPRISE PRODUCTS PARTNERS L	1,656,508	$41.25M	0.1%	$37.71	—	COMMON	293792107
PM	PHILIP MORRIS INTERNATIONAL IN	513,986	$40.77M	0.1%	$49.19	-0.6%	COMMON	718172109
UDR	UDR INC	1,174,816	$40.51M	0.1%	$18.09	+27.9%	REIT	902653104
XOM	EXXON MOBIL CORP	542,919	$40.37M	0.1%	$54.53	-10.0%	COMMON	30231G102
—	FIRST MIDWEST BANCORP INC/IL	2,293,380	$40.23M	0.1%	$15.00	—	COMMON	320867104
ACH	OWENS & MINOR INC	1,255,875	$40.11M	0.1%	$27.82	+6.4%	COMMON	690732102
—	LEXINGTON REALTY TRUST	4,932,339	$39.95M	0.1%	$10.92	—	REIT	529043101
—	TELEFONICA BRASIL SA	4,340,293	$39.63M	0.1%	$18.11	—	ADR	87936R106
—	VWR CORP	1,538,567	$39.53M	0.1%	$26.59	—	COMMON	91843L103
NI	NISOURCE INC	2,122,408	$39.37M	0.1%	$11.41	+7.8%	COMMON	65473P105
BXP	BOSTON PROPERTIES INC	329,809	$39.05M	0.1%	$68.32	+14.7%	REIT	101121101
SMG	SCOTTS MIRACLE-GRO CO/THE	640,674	$38.97M	0.1%	$41.99	+4.8%	COMMON	810186106
PBR	PETROLEO BRASILEIRO SA	8,930,658	$38.85M	0.1%	$13.39	—	ADR	71654V408
—	HEALTHCARE REALTY TRUST INC	1,562,742	$38.83M	0.1%	$24.58	—	REIT	421946104
DHR	Danaher Corp	454,458	$38.72M	0.1%	$28.22	+27.6%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	311,745	$38.12M	0.1%	$82.06	+54.0%	COMMON	883556102
UPS	United Parcel Service Inc	384,851	$37.98M	0.1%	$60.88	+11.4%	CL B	911312106
STBA	S&T BANCORP INC	1,161,176	$37.88M	0.1%	$21.55	+42.2%	COMMON	783859101
AXP	AMERICAN EXPRESS CO	507,695	$37.63M	0.1%	$66.12	+0.2%	COMMON	025816109
EXR	EXTRA SPACE STORAGE INC	486,985	$37.58M	0.1%	$37.71	+32.0%	REIT	30225T102
—	SUPER MICRO COMPUTER INC	1,367,677	$37.28M	0.1%	$29.22	—	COMMON	86800U104
JPM	JPMORGAN CHASE & CO	610,567	$37.23M	0.1%	$36.78	+34.9%	COMMON	46625H100
ELME	WASHINGTON REAL ESTATE INVESTM	1,493,028	$37.22M	0.1%	$25.97	—	REIT	939653101
NBIS	YANDEX NV	3,454,661	$37.07M	0.1%	$27.32	—	COMMON	N97284108
—	EL PASO ELECTRIC CO	1,005,199	$37.01M	0.1%	$35.96	—	COMMON	283677854
—	YOUKU TUDOU INC	2,089,590	$36.84M	0.1%	$23.55	—	ADR	98742U100
PLD	PROLOGIS INC	944,999	$36.76M	0.1%	$28.09	+2.6%	REIT	74340W103
MFC	MANULIFE FINL CORP COM	1,151,392	$36.45M	0.1%	$17.38	-3.5%	COMMON STOCK	56501R106
—	DCT INDUSTRIAL TRUST INC	1,073,408	$36.13M	0.1%	$35.39	—	REIT	233153204
—	COUPONS.COM INC	4,007,530	$36.07M	0.1%	$20.21	—	COMMON	22265J102
SBUX	Starbucks Corp	632,985	$35.98M	0.1%	$33.19	+36.6%	COM	855244109
—	PINNACLE FOODS INC	854,760	$35.8M	0.1%	$28.33	—	COMMON	72348P104
—	BOSTON PRIVATE FINANCIAL HOLDI	3,057,010	$35.77M	0.1%	$11.38	—	COMMON	101119105
—	H&E EQUIPMENT SERVICES INC	2,138,047	$35.75M	0.1%	$35.04	—	COMMON	404030108
LLY	ELI LILLY & CO	426,924	$35.73M	0.1%	$44.58	+58.1%	COMMON	532457108
—	CORE-MARK HOLDING CO INC	544,230	$35.62M	0.1%	$58.05	—	COMMON	218681104
—	KNOLL INC	1,600,640	$35.18M	0.1%	$15.83	—	COMMON	498904200
CMCSA	Comcast Corp	616,510	$35.07M	0.1%	$17.17	+35.9%	CL A	20030N101
—	ESSENDANT INC	1,079,990	$35.02M	0.1%	$38.69	—	COMMON	296689102
MATX	MATSON INC	901,623	$34.7M	0.1%	$20.03	+63.0%	COMMON	57686G105
PRIM	PRIMORIS SERVICES CORP	1,934,440	$34.65M	0.1%	$26.59	-32.3%	COMMON	74164F103
—	ALTRA INDUSTRIAL MOTION CORP	1,497,453	$34.62M	0.1%	$28.26	—	COMMON	02208R106
UNF	UNIFIRST CORP/MA	324,067	$34.61M	0.1%	$110.99	-4.3%	COMMON	904708104
CRUS	CIRRUS LOGIC INC	1,085,515	$34.2M	0.1%	$19.95	+53.5%	COMMON	172755100
UNP	Union Pacific Corp	386,753	$34.19M	0.1%	$76.01	-5.1%	COM	907818108
AWK	AMERICAN WATER WORKS CO INC	616,964	$33.98M	0.1%	$34.71	+23.1%	COMMON	030420103
PB	PROSPERITY BANCSHARES INC	690,685	$33.92M	0.1%	$39.40	-0.1%	COMMON	743606105
—	ELLIE MAE INC	507,965	$33.81M	0.1%	$26.87	—	COMMON	28849P100
—	YAHOO! INC	1,160,600	$33.55M	0.1%	$25.16	—	COMMON	984332106
ALEX	ALEXANDER & BALDWIN INC	973,176	$33.41M	0.1%	$39.75	—	COMMON	014491104
DLX	DELUXE CORP	588,128	$32.78M	0.1%	$40.61	-1.8%	COMMON	248019101
ABBV	ABBVIE INC	602,296	$32.77M	0.1%	$28.81	+47.6%	COMMON	00287Y109
CLW	CLEARWATER PAPER CORP	693,576	$32.77M	0.1%	$60.65	-11.4%	COMMON	18538R103
—	EDUCATION REALTY TRUST INC	989,296	$32.6M	0.1%	$36.22	—	REIT	28140H203
VNO	VORNADO REALTY TRUST	357,646	$32.34M	0.1%	$98.48	—	REIT	929042109
PCG	PG&E Corp	612,340	$32.33M	0.1%	$41.49	+13.4%	Common Stock	69331C108
IBN	ICICI Bank Ltd	3,806,587	$31.9M	0.1%	$16.83	—	ADR	45104G104
D	Dominion Resources Inc/VA	451,200	$31.75M	0.1%	$42.93	+4.7%	Common Stock	25746U109
HAE	HAEMONETICS CORP	978,319	$31.62M	0.1%	$40.27	-6.6%	COMMON	405024100
CNK	CINEMARK HOLDINGS INC	965,237	$31.36M	0.1%	$27.20	+15.5%	COMMON	17243V102
CRM	Salesforce.com Inc	451,346	$31.34M	0.1%	$45.43	+54.2%	COM	79466L302
PTEN	PATTERSON-UTI ENERGY INC	2,381,892	$31.3M	0.1%	$21.50	-26.3%	COMMON	703481101
WT	WISDOMTREE INVESTMENTS INC	1,927,369	$31.09M	0.1%	$15.55	+35.3%	COMMON	97717P104
BKH	BLACK HILLS CORP	744,605	$30.78M	0.1%	$31.79	-11.4%	COMMON	092113109
THR	THERMON GROUP HOLDINGS INC	1,486,616	$30.55M	0.1%	$25.19	-8.2%	COMMON	88362T103
WFC	WELLS FARGO & CO	594,839	$30.54M	0.1%	$29.25	+40.4%	COMMON	949746101
MO	ALTRIA GROUP INC	559,129	$30.42M	0.1%	$18.66	+44.8%	COMMON	02209S103
INN	SUMMIT HOTEL PROPERTIES INC	2,604,080	$30.39M	0.1%	$10.00	—	REIT	866082100
EAT	BRINKER INTERNATIONAL INC	569,325	$29.99M	0.1%	$34.72	+36.7%	COMMON	109641100
TKC	TURKCELL ILETISIM HIZMETLERI A	3,439,274	$29.85M	0.1%	$13.95	—	ADR	900111204
—	PRICELINE GROUP INC/THE	24,008	$29.7M	0.1%	$844.92	—	COMMON	741503403
EFA	ISHARES MSCI EAFE ETF	517,678	$29.67M	0.1%	$58.42	—	ETF	464287465
ICLR	ICON PLC	416,243	$29.54M	0.1%	$44.43	+69.4%	COMMON	G4705A100
SMP	STANDARD MOTOR PRODUCTS INC	838,305	$29.24M	0.1%	$34.32	+1.7%	COMMON	853666105
—	INTERNATIONAL SPEEDWAY CORP	919,383	$29.16M	0.1%	$35.54	—	COMMON	460335201
—	Mobile Telesystems OJSC	4,030,141	$29.1M	0.1%	$18.78	—	ADR	607409109
PEB	PEBBLEBROOK HOTEL TRUST	813,650	$28.84M	0.1%	$37.25	—	REIT	70509V100
ADBE	ADOBE SYSTEMS INC	349,227	$28.71M	0.1%	$45.75	+77.2%	COM	00724F101
—	MEREDITH CORP	671,600	$28.6M	0.1%	$48.20	—	COMMON	589433101
FIBK	FIRST INTERSTATE BANCSYSTEM IN	1,009,478	$28.1M	0.1%	$17.14	-0.4%	COMMON	32055Y201
MAIN	MAIN STREET CAPITAL CORP	1,049,313	$27.98M	0.1%	$30.29	-2.4%	COMMON	56035L104
WWW	WOLVERINE WORLD WIDE INC	1,277,594	$27.65M	0.1%	$23.06	-2.4%	COMMON	978097103
FISV	FISERV INC	319,094	$27.64M	0.1%	$25.41	+70.2%	COMMON	337738108
USB	US BANCORP	664,779	$27.26M	0.1%	$27.13	+9.9%	COMMON	902973304
—	AMERICA MOVIL SAB DE CV	1,627,878	$26.94M	0.1%	$21.47	—	ADR	02364W105
PEP	PEPSICO INC	284,052	$26.79M	0.1%	$58.07	+19.7%	COMMON	713448108
—	GRUPO FINANCIERO SANTANDER MEX	3,643,616	$26.74M	0.1%	$12.58	—	ADR	40053C105
ABG	ASBURY AUTOMOTIVE GROUP INC	328,784	$26.68M	0.1%	$51.78	+63.6%	COMMON	043436104
—	TWENTY FIRST CENTY FOX INC CL B	984,915	$26.66M	0.1%	$36.55	—	COMMON STOCK	90130A200
—	DDR CORP	1,704,549	$26.22M	0.1%	$16.17	—	REIT	23317H102
NXPI	NXP SEMICONDUCTOR NV	299,900	$26.11M	0.1%	$65.55	+22.2%	COMMON	N6596X109
—	Magellan Midstream Partners LP	429,368	$25.81M	0.1%	$61.54	—	MLP	559080106
SQM	SOCIEDAD QUIMICA Y MINERA DE C	1,769,944	$25.73M	0.1%	$30.35	—	ADR	833635105
TRV	TRAVELERS COS INC/THE	254,828	$25.36M	0.1%	$63.60	+27.9%	COMMON	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	240,690	$25.07M	0.1%	$92.79	+38.5%	COMMON	92532F100
OHI	OMEGA HEALTHCARE INVESTORS INC	712,575	$25.05M	0.1%	$34.74	—	REIT	681936100
—	DRIL-QUIP INC	426,506	$24.83M	0.1%	$73.89	—	COMMON	262037104
OLN	OLIN CORP	1,465,386	$24.63M	0.1%	$16.51	-5.9%	COMMON	680665205
—	HUDSON PACIFIC PROPERTIES IN	846,386	$24.37M	0.1%	$31.27	—	REIT	444097109
ATO	Atmos Energy Corp	417,600	$24.3M	0.1%	$42.84	+0.1%	Common Stock	049560105
—	WHITING PETROLEUM CORP	1,590,714	$24.29M	0.1%	$42.35	—	COMMON	966387102
TYL	TYLER TECHNOLOGIES INC	162,200	$24.22M	0.1%	$107.37	+30.9%	COMMON	902252105
TJX	TJX Cos Inc	337,857	$24.13M	0.1%	$21.57	+40.7%	COM	872540109
HON	HONEYWELL INTERNATIONAL INC	254,667	$24.11M	0.1%	$55.27	+32.7%	COMMON	438516106
—	LIBERTY TRIPADVISOR HOLDINGS I	1,075,699	$23.85M	0.1%	$25.52	—	COMMON	531465102
—	PH GLATFELTER CO	1,380,307	$23.77M	0.1%	$24.64	—	COMMON	377316104
—	BRF SA	1,324,332	$23.56M	0.1%	$21.59	—	ADR	10552T107
KEX	KIRBY CORP	379,876	$23.53M	0.1%	$80.21	-11.9%	COMMON	497266106
NNN	NATIONAL RETAIL PROPERTIES INC	646,188	$23.44M	0.1%	$34.75	—	REIT	637417106
YUM	Yum! Brands Inc	290,170	$23.2M	0.0%	$43.67	+14.2%	COM	988498101
—	CEPHEID	512,848	$23.18M	0.0%	$45.57	—	COMMON	15670R107
EOG	EOG Resources Inc	315,667	$22.98M	0.0%	$47.71	+19.8%	COM	26875P101
—	ITC Holdings Corp	685,223	$22.84M	0.0%	$51.82	—	Common Stock	465685105
ELV	ANTHEM INC	161,500	$22.61M	0.0%	$113.98	+13.9%	COMMON	036752103
CASY	CASEY'S GENERAL STORES INC	218,409	$22.48M	0.0%	$61.99	+55.0%	COMMON	147528103
CATO	CATO CORP/THE	658,566	$22.41M	0.0%	$13.94	+44.6%	COMMON	149205106
—	WNS HOLDINGS LTD	799,000	$22.33M	0.0%	$20.65	—	ADR	92932M101
—	PREMIERE GLOBAL SERVICES INC	1,613,269	$22.17M	0.0%	$11.90	—	COMMON	740585104
—	TAUBMAN CENTERS INC	319,490	$22.07M	0.0%	$70.12	—	REIT	876664103
CBOE	CBOE HOLDINGS INC	328,248	$22.02M	0.0%	$34.55	+59.5%	COMMON	12503M108
LGND	LIGAND PHARMACEUTICALS INC	256,869	$22M	0.0%	$35.56	+70.7%	COMMON	53220K504
STT	STATE STREET CORP	325,758	$21.89M	0.0%	$45.85	+20.6%	COMMON	857477103
—	ROCKWELL COLLINS INC	267,270	$21.87M	0.0%	$68.91	—	COMMON	774341101
TSCO	Tractor Supply Co	258,947	$21.84M	0.0%	$11.14	+36.9%	COM	892356106
BSBR	BANCO SANTANDER BRASIL SA	6,925,621	$21.82M	0.0%	$6.02	—	ADR	05967A107
—	MYLAN NV	540,402	$21.76M	0.0%	$44.70	—	COMMON	N59465109
—	Buckeye Partners LP	365,500	$21.66M	0.0%	$68.54	—	MLP	118230101
CUBE	CUBESMART	795,181	$21.64M	0.0%	$23.27	—	REIT	229663109
—	FEDERAL REALTY INVESTMENT TRUS	156,898	$21.41M	0.0%	$137.25	—	REIT	313747206
WCC	WESCO INTERNATIONAL INC	458,705	$21.32M	0.0%	$69.28	-18.8%	COMMON	95082P105
EFG	ISHARES MSCI EAFE GROWTH ETF	330,220	$21.07M	0.0%	$61.75	—	ETF	464288885
—	COLUMBIA PIPELINE GROUP -W/I	1,139,800	$20.85M	0.0%	$18.29	—	Common Stock	198280109
WDC	WESTERN DIGITAL CORP	260,536	$20.7M	0.0%	$42.84	+18.8%	COMMON	958102105
—	AVAGO TECHNOLOGIES LTD	164,998	$20.63M	0.0%	$57.69	—	COMMON	Y0486S104
GCO	GENESCO INC	357,060	$20.38M	0.0%	$65.38	-5.0%	COMMON	371532102
—	OASIS PETROLEUM INC	2,338,570	$20.3M	0.0%	$15.36	—	COMMON	674215108
BA	Boeing Co	154,955	$20.29M	0.0%	$106.30	+16.0%	Common Stock	097023105
NPO	ENPRO INDUSTRIES INC	514,183	$20.14M	0.0%	$53.62	-9.5%	COMMON	29355X107
—	PS BUSINESS PARKS INC	252,976	$20.08M	0.0%	$76.58	—	REIT	69360J107
CX	CEMEX SAB DE CV	2,853,779	$19.95M	0.0%	$10.64	—	ADR	151290889
SYNA	SYNAPTICS INC	240,891	$19.86M	0.0%	$61.38	+23.1%	COMMON	87157D109
CPB	CAMPBELL SOUP CO	389,069	$19.72M	0.0%	$32.27	+10.1%	COMMON	134429109
TUR	ISHARES MSCI TURKEY ETF	537,600	$19.64M	0.0%	$46.21	—	ETF	464286715
AFG	AMERICAN FINANCIAL GROUP INC/O	282,549	$19.47M	0.0%	$21.10	+53.5%	COMMON	025932104
RJF	RAYMOND JAMES FINANCIAL INC	391,508	$19.43M	0.0%	$27.61	+15.0%	COMMON	754730109
SAIA	SAIA INC	626,853	$19.4M	0.0%	$31.55	+21.0%	COMMON	78709Y105
MTX	MINERALS TECHNOLOGIES INC	398,816	$19.21M	0.0%	$58.00	-4.6%	COMMON	603158106
—	DELPHI AUTOMOTIVE PLC	251,150	$19.1M	0.0%	$59.08	—	COMMON	G27823106
MDT	Medtronic Inc	284,053	$19.01M	0.0%	$58.08	-1.9%	Common Stock	G5960L103
—	UNITED TECHNOLOGIES CORP	212,792	$18.94M	0.0%	$103.65	—	COMMON	913017109
WST	WEST PHARMACEUTICAL SERVICES I	349,760	$18.93M	0.0%	$44.72	+25.0%	COMMON	955306105
—	BLACKROCK INC	63,374	$18.85M	0.0%	$260.34	—	COMMON	09247X101
MPC	MARATHON PETROLEUM CORP	406,574	$18.84M	0.0%	$32.21	+15.5%	COMMON	56585A102
AMGN	AMGEN INC	135,534	$18.75M	0.0%	$89.38	+30.1%	COMMON	031162100
—	FINISH LINE INC/THE	969,059	$18.7M	0.0%	$22.66	—	COMMON	317923100
REGN	REGENERON PHARMACEUTICALS	40,150	$18.68M	0.0%	$298.56	+78.9%	Common Stock	75886F107
—	PARAMOUNT GROUP INC	1,104,120	$18.55M	0.0%	$18.93	—	REIT	69924R108
—	STRATEGIC HOTELS & RESORTS INC	1,344,616	$18.54M	0.0%	$10.10	—	REIT	86272T106
GIS	GENERAL MILLS INC	327,868	$18.4M	0.0%	$32.00	+24.9%	COMMON	370334104
PRU	PRUDENTIAL FINANCIAL INC	239,265	$18.23M	0.0%	$39.81	+33.1%	COMMON	744320102
ARCO	ARCOS DORADOS HOLDINGS INC	6,625,054	$18.02M	0.0%	$9.48	-64.2%	COMMON	G0457F107
—	IRSA INVERSIONES Y REPRESENTAC	1,234,112	$17.94M	0.0%	$7.43	—	ADR	450047204
CRESY	CRESUD SACIF Y A	1,826,461	$17.86M	0.0%	$7.46	—	ADR	226406106
—	MCGRAW HILL FINANCIAL INC	205,926	$17.81M	0.0%	$63.11	—	COMMON	580645109
JACK	JACK IN THE BOX INC	229,847	$17.71M	0.0%	$65.81	+29.6%	COMMON	466367109
WMT	WAL-MART STORES INC	273,030	$17.7M	0.0%	$19.48	-2.9%	COMMON	931142103
—	POST PROPERTIES INC	303,301	$17.68M	0.0%	$48.62	—	REIT	737464107
ABT	ABBOTT LABORATORIES	436,269	$17.55M	0.0%	$28.82	+34.7%	COMMON	002824100
—	BUFFALO WILD WINGS INC	89,653	$17.34M	0.0%	$145.26	—	COMMON	119848109
—	NORDSTROM INC	241,572	$17.32M	0.0%	$59.94	—	COMMON	655664100
—	TESORO CORP	176,594	$17.17M	0.0%	$86.04	—	COMMON	881609101
—	POPEYES LOUISIANA KITCHEN INC	300,333	$16.93M	0.0%	$48.89	—	COMMON	732872106
DEI	DOUGLAS EMMETT INC	587,746	$16.88M	0.0%	$27.45	—	REIT	25960P109
VLO	VALERO ENERGY CORP	279,315	$16.79M	0.0%	$31.85	+32.4%	COMMON	91913Y100
—	STERLING BANCORP/DE	1,125,410	$16.73M	0.0%	$13.67	—	COMMON	85917A100
KRC	KILROY REALTY CORP	256,178	$16.69M	0.0%	$62.06	—	REIT	49427F108
PPG	PPG INDUSTRIES INC	189,714	$16.64M	0.0%	$86.60	-2.6%	COMMON	693506107
EXLS	EXLSERVICE HOLDINGS INC	448,533	$16.56M	0.0%	$6.62	+11.9%	COMMON	302081104
GIII	G-III APPAREL GROUP LTD	265,475	$16.37M	0.0%	$49.47	+38.3%	COMMON	36237H101
PBR/A	Petroleo Brasileiro SA	4,425,180	$16.29M	0.0%	$7.25	—	SP ADR NON VTG	71654V101
CNMD	CONMED CORP	339,597	$16.21M	0.0%	$38.77	+26.0%	COMMON	207410101
BFH	Alliance Data Systems Corp	62,485	$16.18M	0.0%	$160.77	+16.1%	COM	018581108
ESE	ESCO TECHNOLOGIES INC	449,477	$16.14M	0.0%	$34.41	+2.0%	COMMON	296315104
HLX	HELIX ENERGY SOLUTIONS GROUP I	3,363,167	$16.11M	0.0%	$22.98	-65.3%	COMMON	42330P107
IBM	INTERNATIONAL BUSINESS MACHINE	110,331	$15.99M	0.0%	$118.43	-19.5%	COMMON	459200101
GWRE	GUIDEWIRE SOFTWARE INC	304,012	$15.98M	0.0%	$48.01	+15.2%	COMMON	40171V100
—	CONTINENTAL BUILDING PRODUCTS	772,862	$15.88M	0.0%	$19.95	—	COMMON	211171103
REG	REGENCY CENTERS CORP	255,304	$15.87M	0.0%	$34.42	+20.6%	REIT	758849103
—	Discover Financial Services	304,093	$15.81M	0.0%	$49.90	—	COM	254709108
—	HCP INC	423,842	$15.79M	0.0%	$39.10	—	REIT	40414L109
—	WELLCARE HEALTH PLANS INC	182,215	$15.7M	0.0%	$73.90	—	COMMON	94946T106
KRG	KITE REALTY GROUP TRUST	658,180	$15.67M	0.0%	$24.12	—	REIT	49803T300
—	PETROCHINA CO LTD	223,954	$15.61M	0.0%	$113.57	—	ADR	71646E100
—	CIGNA CORP	115,495	$15.6M	0.0%	$115.10	—	COMMON	125509109
BWA	BORGWARNER INC	374,398	$15.57M	0.0%	$35.09	+1.1%	COMMON	099724106
—	QUNAR CAYMAN ISLANDS LTD	517,282	$15.55M	0.0%	$34.23	—	ADR	74906P104
BAK	BRASKEM SA	1,839,535	$15.51M	0.0%	$14.88	—	ADR	105532105
—	ALEXION PHARMACEUTICALS INC	98,900	$15.47M	0.0%	$142.74	—	COMMON	015351109
BRX	BRIXMOR PROPERTY GROUP INC	658,293	$15.46M	0.0%	$23.50	—	REIT	11120U105
HD	Home Depot Inc	131,923	$15.23M	0.0%	$74.03	+22.2%	COM	437076102
WU	WESTERN UNION CO/THE	829,530	$15.23M	0.0%	$17.79	—	COMMON	959802109
MCD	MCDONALD'S CORP	153,951	$15.17M	0.0%	$72.84	+3.4%	COMMON	580135101
—	JARDEN CORP	309,683	$15.14M	0.0%	$48.96	—	COMMON	471109108
ISRG	Intuitive Surgical Inc	32,800	$15.07M	0.0%	$47.71	+18.7%	COM NEW	46120E602
PEG	PUBLIC SERVICE ENTERPRISE GROU	356,550	$15.03M	0.0%	$23.90	+18.8%	COMMON	744573106
GVA	GRANITE CONSTRUCTION INC	504,528	$14.97M	0.0%	$32.97	+2.0%	COMMON	387328107
VRSK	VERISK ANALYTICS INC	201,613	$14.9M	0.0%	$61.97	+15.0%	COMMON	92345Y106
—	AETNA INC	135,782	$14.86M	0.0%	$86.21	—	COMMON	00817Y108
MCO	MOODY'S CORP	150,574	$14.79M	0.0%	$72.22	+32.8%	COMMON	615369105
NWS	NEWS CORP	1,151,072	$14.76M	0.0%	$13.34	-8.9%	COMMON	65249B208
—	SBA COMMUNICATIONS CORP	140,800	$14.75M	0.0%	$95.88	—	COMMON	78388J106
—	AIR METHODS CORP	432,452	$14.74M	0.0%	$40.90	—	COMMON	009128307
—	PROOFPOINT INC	244,079	$14.72M	0.0%	$36.87	—	COMMON	743424103
—	TORCHMARK CORP	260,319	$14.68M	0.0%	$60.97	—	COMMON	891027104
CMA	COMERICA INC	354,106	$14.55M	0.0%	$24.70	+23.7%	COMMON	200340107
ROP	ROPER TECHNOLOGIES INC	92,211	$14.45M	0.0%	$115.39	+34.5%	COMMON	776696106
WAL	WESTERN ALLIANCE BANCORP	469,366	$14.41M	0.0%	$21.11	+33.0%	COMMON	957638109
—	AMERICAN RESIDENTIAL PROPERTIE	831,799	$14.37M	0.0%	$18.36	—	REIT	02927E303
—	WAGEWORKS INC	316,953	$14.29M	0.0%	$43.53	—	COMMON	930427109
KFRC	KFORCE INC	543,646	$14.29M	0.0%	$19.71	+29.7%	COMMON	493732101
FR	FIRST INDUSTRIAL REALTY TRUST	680,746	$14.26M	0.0%	$20.65	—	REIT	32054K103
—	EMC CORP/MA	589,473	$14.24M	0.0%	$23.64	—	COMMON	268648102
—	CIRCOR INTERNATIONAL INC	351,747	$14.11M	0.0%	$65.98	—	COMMON	17273K109
—	CONVERGYS CORP	609,115	$14.08M	0.0%	$21.90	—	COMMON	212485106
MMM	3M CO	98,852	$14.01M	0.0%	$78.81	+11.0%	COMMON	88579Y101
—	SOVRAN SELF STORAGE INC	148,048	$13.96M	0.0%	$78.99	—	REIT	84610H108
EPR	EPR PROPERTIES	269,838	$13.92M	0.0%	$51.82	—	REIT	26884U109
MGRC	MCGRATH RENTCORP	518,343	$13.84M	0.0%	$32.15	-17.1%	COMMON	580589109
EVR	EVERCORE PARTNERS INC	275,056	$13.82M	0.0%	$40.50	+7.8%	COMMON	29977A105
—	NEENAH PAPER INC	236,908	$13.81M	0.0%	$51.17	—	COMMON	640079109
PRI	PRIMERICA INC	303,966	$13.7M	0.0%	$43.52	+0.6%	COMMON	74164M108
—	FIRSTMERIT CORP	773,921	$13.68M	0.0%	$19.88	—	COMMON	337915102
BABA	ALIBABA GROUP HOLDING LTD	228,886	$13.5M	0.0%	$84.32	—	ADR	01609W102
—	ON ASSIGNMENT INC	363,862	$13.43M	0.0%	$38.32	—	COMMON	682159108
LYB	LYONDELLBASELL INDU-CL A	160,915	$13.41M	0.0%	$44.46	+12.0%	Common Stock	N53745100
CHCO	CITY HOLDING CO	271,829	$13.4M	0.0%	$30.81	+15.2%	COMMON	177835105
EGP	EASTGROUP PROPERTIES INC	247,035	$13.38M	0.0%	$57.52	—	REIT	277276101
ARE	ALEXANDRIA REAL ESTATE EQUITIE	157,602	$13.35M	0.0%	$58.43	+6.5%	REIT	015271109
—	TIME WARNER INC	193,801	$13.32M	0.0%	$72.97	—	COMMON	887317303
—	LINKEDIN CORP	69,600	$13.23M	0.0%	$192.87	—	COMMON	53578A108
ONB	OLD NATIONAL BANCORP/IN	947,873	$13.2M	0.0%	$14.03	+1.0%	COMMON	680033107
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	343,472	$13.1M	0.0%	$37.47	-10.6%	COMMON	03820C105
—	CALLIDUS SOFTWARE INC	766,537	$13.02M	0.0%	$13.99	—	COMMON	13123E500
WOR	WORTHINGTON INDUSTRIES INC	488,925	$12.95M	0.0%	$19.12	-14.7%	COMMON	981811102
RGA	REINSURANCE GROUP OF AMERICA I	142,300	$12.89M	0.0%	$63.27	+48.6%	COMMON	759351604
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	182,396	$12.78M	0.0%	$23.69	+42.5%	COMMON	78467J100
—	CATALENT INC	525,619	$12.77M	0.0%	$27.66	—	COMMON	148806102
ET	ENERGY TRANSFER EQUITY LP	611,776	$12.73M	0.0%	$37.45	—	COMMON	29273V100
—	EATON VANCE CORP	380,372	$12.71M	0.0%	$38.80	—	COMMON	278265103
—	FIESTA RESTAURANT GROUP INC	279,821	$12.7M	0.0%	$46.94	—	COMMON	31660B101
—	REYNOLDS AMERICAN INC	286,739	$12.69M	0.0%	$51.71	—	COMMON	761713106
—	EXPRESS INC	710,295	$12.69M	0.0%	$17.42	—	COMMON	30219E103
FDX	FEDEX CORP	88,117	$12.69M	0.0%	$87.78	+55.3%	COMMON	31428X106
—	MEDICINES CO/THE	331,874	$12.6M	0.0%	$32.56	—	COMMON	584688105
INCY	Incyte Corp	113,890	$12.57M	0.0%	$63.69	+76.0%	COM	45337C102
NEU	NEWMARKET CORP	35,169	$12.55M	0.0%	$223.77	+48.3%	COMMON	651587107
AXTA	AXALTA COATING SYSTEMS LTD	495,212	$12.55M	0.0%	$30.67	-3.1%	COMMON	G0750C108
—	CTRIP.COM INTERNATIONAL LTD	198,115	$12.52M	0.0%	$45.23	—	ADR	22943F100
WEC	WEC ENERGY GROUP INC	238,698	$12.46M	0.0%	$34.04	+2.2%	COMMON	92939U106
CCU	CIA CERVECERIAS UNIDAS SA	557,770	$12.36M	0.0%	$22.51	—	ADR	204429104
—	LASALLE HOTEL PROPERTIES	432,538	$12.28M	0.0%	$30.90	—	REIT	517942108
AAL	AMERICAN AIRLINES GROUP INC	315,789	$12.26M	0.0%	$35.63	+9.8%	COMMON	02376R102
MET	METLIFE INC	257,114	$12.12M	0.0%	$25.34	+29.9%	COMMON	59156R108
MCK	McKesson Corp	65,190	$12.06M	0.0%	$113.46	+72.4%	COM	58155Q103
TSLA	TESLA MOTORS INC	48,470	$12.04M	0.0%	$12.11	+40.4%	COMMON	88160R101
—	ACORDA THERAPEUTICS INC	452,178	$11.99M	0.0%	$32.76	—	COMMON	00484M106
—	Terrapin 3 Acquisition Corporation	1,211,563	$11.97M	0.0%	$10.35	—	COM	88104P104
PBH	PRESTIGE BRANDS HOLDINGS INC	263,996	$11.92M	0.0%	$36.38	+29.9%	COMMON	74112D101
F	FORD MOTOR CO	876,909	$11.9M	0.0%	$7.63	+6.8%	COMMON	345370860
AAON	AAON INC	613,423	$11.89M	0.0%	$14.01	-4.3%	COMMON	000360206
COF	CAPITAL ONE FINANCIAL CORP	163,701	$11.87M	0.0%	$47.18	+41.1%	COMMON	14040H105
AME	AMETEK INC	226,515	$11.85M	0.0%	$41.49	+21.2%	COMMON	031100100
BSX	BOSTON SCIENTIFIC CORP	722,195	$11.85M	0.0%	$10.45	+63.6%	COMMON	101137107
—	ING GROEP NV	12,000,000	$11.84M	0.0%	$0.99	—	CORP	456837AE3
AFL	AFLAC INC	203,335	$11.82M	0.0%	$20.36	+16.4%	COMMON	001055102
SO	Southern Co	264,000	$11.8M	0.0%	$28.07	+0.9%	Common Stock	842587107
BDX	Becton Dickinson & Co	88,769	$11.78M	0.0%	$97.13	+22.8%	Common Stock	075887109
MMSI	MERIT MEDICAL SYSTEMS INC	491,578	$11.75M	0.0%	$16.59	+41.9%	COMMON	589889104
—	TEAM HEALTH HOLDINGS INC	215,810	$11.66M	0.0%	$61.23	—	COMMON	87817A107
—	MAXIM INTEGRATED PRODUCTS INC	348,264	$11.63M	0.0%	$29.60	—	COMMON	57772K101
—	QLIK TECHNOLOGIES INC	319,100	$11.63M	0.0%	$35.58	—	COMMON	74733T105
ELS	EQUITY LIFESTYLE PROPERTIES IN	197,497	$11.57M	0.0%	$57.98	—	REIT	29472R108
—	FIRST NBC BANK HOLDING CO	325,982	$11.42M	0.0%	$34.11	—	COMMON	32115D106
—	ATLANTIC TELE-NETWORK INC	154,384	$11.41M	0.0%	$63.41	—	COMMON	049079205
ESRT	EMPIRE STATE REALTY TRUST IN	669,118	$11.39M	0.0%	$17.03	—	REIT	292104106
VNDA	VANDA PHARMACEUTICALS INC	1,007,058	$11.36M	0.0%	$11.54	+6.0%	COMMON	921659108
—	CARE CAPITAL PROPERTIES INC	344,641	$11.35M	0.0%	$32.93	—	REIT	141624106
AVT	AVNET INC	265,306	$11.32M	0.0%	$25.79	+27.8%	COMMON	053807103
—	WADDELL & REED FINANCIAL INC	323,244	$11.24M	0.0%	$46.04	—	COMMON	930059100
—	EQUITY ONE INC	457,631	$11.14M	0.0%	$23.72	—	REIT	294752100
—	BBCN BANCORP INC	740,330	$11.12M	0.0%	$14.90	—	COMMON	073295107
KWR	QUAKER CHEMICAL CORP	143,987	$11.1M	0.0%	$80.56	+2.6%	COMMON	747316107
CCL	CARNIVAL CORP	221,722	$11.02M	0.0%	$32.28	+36.4%	COMMON	143658300
MS	MORGAN STANLEY	348,400	$10.97M	0.0%	$21.20	+28.6%	COMMON	617446448
—	PLANTRONICS INC	215,715	$10.97M	0.0%	$49.39	—	COMMON	727493108
SMTC	SEMTECH CORP	726,302	$10.97M	0.0%	$23.58	-27.1%	COMMON	816850101
KAI	KADANT INC	279,502	$10.9M	0.0%	$33.97	+18.6%	COMMON	48282T104
M	MACY'S INC	212,138	$10.89M	0.0%	$46.47	+35.0%	COMMON	55616P104
WRB	WR BERKLEY CORP	199,400	$10.84M	0.0%	$9.58	+35.6%	COMMON	084423102
CF	CF INDUSTRIES HOLDINGS INC	240,738	$10.81M	0.0%	$40.76	+6.4%	COMMON	125269100
—	INCONTACT INC	1,435,489	$10.78M	0.0%	$8.93	—	COMMON	45336E109
ZBH	ZIMMER BIOMET HOLDINGS INC	114,600	$10.77M	0.0%	$81.02	+13.6%	COMMON	98956P102
RCL	ROYAL CARIBBEAN CRUISES LTD	119,750	$10.67M	0.0%	$57.30	+35.3%	COMMON	V7780T103
—	CARDINAL FINANCIAL CORP	462,889	$10.65M	0.0%	$17.74	—	COMMON	14149F109
—	DUPONT FABROS TECHNOLOGY	411,233	$10.64M	0.0%	$26.71	—	REIT	26613Q106
C	CITIGROUP INC	212,987	$10.57M	0.0%	$37.08	+9.9%	COMMON	172967424
VFC	VF Corp	154,344	$10.53M	0.0%	$58.14	+17.8%	COM	918204108
CMCO	COLUMBUS MCKINNON CORP/NY	578,894	$10.51M	0.0%	$21.19	-9.2%	COMMON	199333105
HCA	HCA HOLDINGS INC	135,759	$10.5M	0.0%	$51.54	+59.7%	COMMON	40412C101
—	WR GRACE & CO	112,750	$10.49M	0.0%	$84.04	—	COMMON	38388F108
TXN	Texas Instruments Inc	211,642	$10.48M	0.0%	$30.26	+21.4%	COM	882508104
—	CARRIZO OIL & GAS INC	341,452	$10.43M	0.0%	$41.55	—	COMMON	144577103
—	Tyco International Ltd	310,303	$10.38M	0.0%	$43.86	—	Common Stock	G91442106
—	TESARO INC	258,176	$10.35M	0.0%	$47.65	—	COMMON	881569107
ASB	ASSOCIATED BANC-CORP	572,868	$10.29M	0.0%	$11.52	+16.3%	COMMON	045487105
PG	Procter & Gamble Co	142,934	$10.28M	0.0%	$55.34	+1.8%	Common Stock	742718109
VEA	VANGUARD FTSE DEVELOPED MARKET	288,010	$10.27M	0.0%	$36.40	—	ETF	921943858
IVZ	INVESCO LTD	328,385	$10.26M	0.0%	$20.62	+8.1%	COMMON	G491BT108
—	ARM HOLDINGS PLC	236,298	$10.22M	0.0%	$50.46	—	ADR	042068106
BOOT	BOOT BARN HOLDINGS INC	554,421	$10.22M	0.0%	$25.37	+2.8%	COMMON	099406100
XPO	XPO LOGISTICS INC	428,793	$10.22M	0.0%	$10.61	+23.7%	COMMON	983793100
BVN	CIA DE MINAS BUENAVENTURA SAA	1,709,940	$10.19M	0.0%	$11.51	—	ADR	204448104
NWSA	NEWS CORP	804,875	$10.16M	0.0%	$14.08	-13.1%	COMMON	65249B109
CSX	CSX Corp	376,570	$10.13M	0.0%	$7.49	+11.7%	COM	126408103
—	FARO TECHNOLOGIES INC	288,995	$10.12M	0.0%	$46.23	—	COMMON	311642102
—	QUIDEL CORP	535,267	$10.11M	0.0%	$24.71	—	COMMON	74838J101
—	INTELSAT SA	1,570,361	$10.1M	0.0%	$16.92	—	Common Stock	L5140P101
—	INTEL CORP	6,670,000	$10.08M	0.0%	$1.69	—	SDCV 3.250% 8/0	458140AF7
—	SPIRIT REALTY CAPITAL INC	10,995,000	$10.05M	0.0%	$0.97	—	CONVBD	84860WAB8
—	STONE ENERGY CORP	2,021,281	$10.03M	0.0%	$33.11	—	COMMON	861642106
BAC	BANK OF AMERICA CORP	642,846	$10.02M	0.0%	$12.28	+9.5%	COMMON	060505104
TTEK	TETRA TECH INC	411,684	$10.01M	0.0%	$5.23	-2.2%	COMMON	88162G103
FFIC	FLUSHING FINANCIAL CORP	498,887	$9.988M	0.0%	$11.48	+11.6%	COMMON	343873105
UHS	Universal Health Services Inc	79,705	$9.947M	0.0%	$72.68	+83.3%	CL B	913903100
URBN	URBAN OUTFITTERS INC	338,414	$9.943M	0.0%	$34.36	-6.5%	COMMON	917047102
URI	UNITED RENTALS INC	165,538	$9.94M	0.0%	$51.55	+30.4%	COMMON	911363109
KT	KT CORP	759,126	$9.922M	0.0%	$15.51	—	ADR	48268K101
TGT	TARGET CORP	125,996	$9.911M	0.0%	$46.24	+26.8%	COMMON	87612E106
—	CONTINENTAL RESOURCES INC/OK	340,290	$9.858M	0.0%	$61.86	—	COMMON	212015101
AZO	AUTOZONE INC	13,580	$9.83M	0.0%	$437.23	+62.0%	COMMON	053332102
—	SHUTTERFLY INC	273,752	$9.787M	0.0%	$46.62	—	COMMON	82568P304
—	NOBLE CORP PLC	892,797	$9.74M	0.0%	$10.91	—	COMMON	G65431101
HAS	HASBRO INC	134,418	$9.697M	0.0%	$30.38	+80.6%	COMMON	418056107
—	INFINERA CORP	495,195	$9.686M	0.0%	$17.52	—	COMMON	45667G103
—	HOLLYSYS AUTOMATION TECHNOLOGI	548,800	$9.593M	0.0%	$12.41	—	COMMON	G45667105
—	HILTON WORLDWIDE HOLDINGS INC	416,945	$9.565M	0.0%	$25.51	—	COMMON	43300A104
—	ANIXTER INTERNATIONAL INC	164,872	$9.526M	0.0%	$76.22	—	COMMON	035290105
—	QIHOO 360 TECHNOLOGY CO LTD	198,691	$9.504M	0.0%	$58.15	—	ADR	74734M109
—	GRUBHUB INC	389,383	$9.478M	0.0%	$35.78	—	COMMON	400110102
BCC	BOISE CASCADE CO	375,688	$9.475M	0.0%	$19.80	+8.1%	COMMON	09739D100
—	STAGE STORES INC	962,357	$9.47M	0.0%	$22.81	—	COMMON	85254C305
—	NEWFIELD EXPLORATION CO	285,921	$9.407M	0.0%	$26.06	—	COMMON	651290108
ORCL	ORACLE CORP	259,940	$9.389M	0.0%	$30.50	+7.9%	COMMON	68389X105
—	RETAIL PROPERTIES OF AME - A	663,635	$9.351M	0.0%	$13.94	—	REIT	76131V202
—	TELETECH HOLDINGS INC	348,590	$9.339M	0.0%	$24.65	—	COMMON	879939106
—	DEL FRISCO'S RESTAURANT GROUP	671,897	$9.333M	0.0%	$20.61	—	COMMON	245077102
—	DR PEPPER SNAPPLE GROUP INC	117,643	$9.3M	0.0%	$45.89	—	COMMON	26138E109
NWL	NEWELL RUBBERMAID INC	234,032	$9.293M	0.0%	$17.82	+56.0%	COMMON	651229106
—	RSP PERMIAN INC	457,926	$9.273M	0.0%	$27.34	—	COMMON	74978Q105
HUM	HUMANA INC	51,700	$9.254M	0.0%	$114.24	+48.8%	COMMON	444859102
—	GENERAL ELECTRIC CO	364,381	$9.19M	0.0%	$23.84	—	COMMON	369604103
MD	MEDNAX INC	119,250	$9.157M	0.0%	$61.40	+31.4%	COMMON	58502B106
ROST	ROSS STORES INC	188,608	$9.142M	0.0%	$38.69	+19.2%	COMMON	778296103
—	TWENTY FIRST CENTY FOX INC CL A	338,159	$9.124M	0.0%	$26.98	—	COMMON STOCK	90130A101
—	GOL LINHAS AEREAS INTELIGENTES	9,224,598	$8.987M	0.0%	$3.69	—	ADR	38045R107
—	APACHE CORP	228,819	$8.961M	0.0%	$78.81	—	COMMON	037411105
TCBI	TEXAS CAPITAL BANCSHARES INC	170,423	$8.934M	0.0%	$54.00	+3.4%	COMMON	88224Q107
MYRG	MYR GROUP INC	338,598	$8.871M	0.0%	$26.01	+10.7%	COMMON	55405W104
DHI	DR HORTON INC	301,903	$8.864M	0.0%	$20.70	+26.9%	COMMON	23331A109
—	COMCAST CORP	154,646	$8.852M	0.0%	$42.12	—	COMMON	20030N200
UE	URBAN EDGE PROPERTIES	409,459	$8.84M	0.0%	$21.71	—	REIT	91704F104
—	WELLS FARGO & COMPANY	7,550	$8.818M	0.0%	$1161.18	—	PERP PFD CNV A	949746804
UAL	UNITED CONTINENTAL HOLDINGS	166,150	$8.814M	0.0%	$48.11	+17.3%	Common Stock	910047109
CE	CELANESE CORP	148,560	$8.79M	0.0%	$37.17	+39.8%	COMMON	150870103
AMP	AMERIPRISE FINANCIAL INC	79,974	$8.728M	0.0%	$59.80	+58.3%	COMMON	03076C106
MAC	MACERICH CO/THE	112,910	$8.674M	0.0%	$76.22	—	REIT	554382101
CNI	CANADIAN NATIONAL RAILWAY CO	152,284	$8.644M	0.0%	$39.46	+22.0%	COMMON	136375102
SWK	STANLEY BLACK & DECKER INC	89,065	$8.638M	0.0%	$57.41	+37.3%	COMMON	854502101
—	CAMERON INTERNATIONAL CORP	140,665	$8.626M	0.0%	$52.61	—	COMMON	13342B105
GPK	GRAPHIC PACKAGING HOLDING CO	674,097	$8.622M	0.0%	$13.79	+3.5%	COMMON	388689101
—	APPLIED MICRO CIRCUITS CORP	1,616,790	$8.585M	0.0%	$6.91	—	COMMON	03822W406
OGE	OGE ENERGY CORP	313,589	$8.58M	0.0%	$35.47	-19.6%	COMMON	670837103
SSL	SASOL LTD	307,549	$8.556M	0.0%	$43.60	—	ADR	803866300
KO	COCA COLA CO COM	209,723	$8.414M	0.0%	$28.08	+2.7%	COMMON STOCK	191216100
—	Praxair Inc	82,281	$8.381M	0.0%	$119.50	—	COM	74005P104
TAP	MOLSON COORS BREWING CO	100,900	$8.376M	0.0%	$53.50	+5.1%	COMMON	60871R209
RYZ	RYERSON HOLDING CORP	1,592,610	$8.361M	0.0%	$11.40	-37.8%	COMMON	783754104
NFLX	NETFLIX INC	80,840	$8.347M	0.0%	$9.56	+12.3%	COMMON	64110L106
KEY	KEYCORP	637,496	$8.294M	0.0%	$8.60	+8.6%	COMMON	493267108
HEI/A	HEICO CORP	180,817	$8.211M	0.0%	$20.53	+11.9%	COMMON	422806208
—	NIELSEN HOLDINGS PLC	184,505	$8.205M	0.0%	$44.47	—	COMMON	G6518L108
—	FIDELITY & GUARANTY LIFE	333,601	$8.187M	0.0%	$22.43	—	COMMON	315785105
—	ESTERLINE TECHNOLOGIES CORP	113,818	$8.182M	0.0%	$101.74	—	COMMON	297425100
—	AON PLC	92,321	$8.18M	0.0%	$75.57	—	COMMON	G0408V102
SABR	SABRE CORP	299,227	$8.133M	0.0%	$27.04	0.0%	COMMON	78573M104
—	Broadcom Corp	158,061	$8.129M	0.0%	$27.19	—	CL A	111320107
OMC	OMNICOM GROUP INC	123,237	$8.122M	0.0%	$42.21	+16.7%	COMMON	681919106
NCLH	NORWEGIAN CRUISE LINE HOLDIN	141,400	$8.102M	0.0%	$58.51	+0.7%	Common Stock	G66721104
—	BONANZA CREEK ENERGY INC	1,986,756	$8.086M	0.0%	$19.14	—	COMMON	097793103
KMX	Carmax Inc	136,200	$8.08M	0.0%	$47.28	+32.5%	COM	143130102
NDSN	NORDSON CORP	128,354	$8.079M	0.0%	$62.10	+1.2%	COMMON	655663102
AORT	CRYOLIFE INC	829,270	$8.069M	0.0%	$9.33	+11.4%	COMMON	228903100
—	WESTROCK CO	155,059	$7.976M	0.0%	$51.44	—	COMMON	96145D105
FSS	FEDERAL SIGNAL CORP	581,097	$7.967M	0.0%	$13.24	-4.3%	COMMON	313855108
EG	EVEREST RE GROUP LTD	45,747	$7.93M	0.0%	$121.39	+19.7%	COMMON	G3223R108
—	CLECO CORP	147,857	$7.872M	0.0%	$50.92	—	COMMON	12561W105
DG	DOLLAR GENERAL CORP	108,550	$7.863M	0.0%	$61.34	+8.9%	COMMON	256677105
—	E-COMMERCE CHINA DANGDANG INC	1,314,636	$7.848M	0.0%	$9.78	—	ADR	26833A105
FMS	FRESENIUS MEDICAL CARE AG & CO	200,000	$7.802M	0.0%	$34.19	—	ADR	358029106
NOW	SERVICENOW INC	111,330	$7.732M	0.0%	$12.04	+24.1%	COMMON	81762P102
—	ACE LTD	74,593	$7.712M	0.0%	$92.00	—	COMMON	H0023R105
CMG	CHIPOTLE MEXICAN GRILL INC	10,700	$7.707M	0.0%	$11.23	+26.6%	COMMON	169656105
KBR	KBR INC	460,229	$7.667M	0.0%	$22.97	-34.1%	COMMON	48242W106
—	DYAX CORP	400,000	$7.636M	0.0%	$8.38	—	COMMON	26746E103
PPL	PPL CORP	231,950	$7.629M	0.0%	$17.06	+15.3%	COMMON	69351T106
FITB	FIFTH THIRD BANCORP	403,250	$7.625M	0.0%	$13.93	+1.5%	COMMON	316773100
MGM	MGM RESORTS INTERNATIONAL	412,370	$7.608M	0.0%	$19.16	-1.5%	COMMON	552953101
UFCS	UNITED FIRE GROUP INC	216,909	$7.603M	0.0%	$29.43	+17.5%	COMMON	910340108
IDA	IDACORP INC	117,300	$7.59M	0.0%	$60.78	-0.8%	COMMON	451107106
—	SEATTLE GENETICS INC	196,351	$7.571M	0.0%	$41.88	—	COMMON	812578102
SLB	SCHLUMBERGER LTD	109,526	$7.554M	0.0%	$53.49	+10.1%	COMMON	806857108
KR	KROGER CO/THE	208,600	$7.524M	0.0%	$27.41	+10.1%	COMMON	501044101
—	Enbridge Energy Management LLC	316,247	$7.521M	0.0%	$29.83	—	Common Stock	29250X103
MAN	ManpowerGroup	91,650	$7.505M	0.0%	$55.32	+61.0%	Common Stock	56418H100
—	RIGNET INC	293,721	$7.49M	0.0%	$32.32	—	COMMON	766582100
—	HANESBRANDS INC	258,200	$7.473M	0.0%	$38.48	—	COMMON	410345102
—	KLX INC	205,741	$7.353M	0.0%	$40.72	—	COMMON	482539103
—	Canadian Pacific Railway Ltd	49,040	$7.268M	0.0%	$157.69	—	COM	13645T100
—	US ECOLOGY INC	165,935	$7.243M	0.0%	$35.37	—	COMMON	91732J102
LPL	LG DISPLAY CO LTD	760,940	$7.229M	0.0%	$11.87	—	ADR	50186V102
NTGR	NETGEAR INC	247,571	$7.222M	0.0%	$20.00	-5.6%	COMMON	64111Q104
PH	Parker Hannifin Corp	74,164	$7.216M	0.0%	$96.66	-5.2%	Common Stock	701094104
—	NATIONAL CINEMEDIA INC	534,475	$7.173M	0.0%	$15.29	—	COMMON	635309107
—	INTERXION HOLDING NV	264,054	$7.151M	0.0%	$26.74	—	COMMON	N47279109
BMRN	BIOMARIN PHARMACEUTICAL INC	66,950	$7.051M	0.0%	$107.89	+23.8%	COMMON	09061G101
—	SCIQUEST INC	702,618	$7.026M	0.0%	$16.08	—	COMMON	80908T101
—	PRIVATEBANCORP INC	182,648	$7.001M	0.0%	$28.91	—	COMMON	742962103
—	Chubb Corp	56,594	$6.941M	0.0%	$87.66	—	Common Stock	171232101
BCPC	BALCHEM CORP	114,081	$6.933M	0.0%	$54.36	+0.5%	COMMON	057665200
—	SWIFT TRANSPORTATION CO	459,652	$6.904M	0.0%	$24.94	—	COMMON	87074U101
ADI	ANALOG DEVICES INC	122,371	$6.903M	0.0%	$46.32	+1.9%	COMMON	032654105
MYGN	MYRIAD GENETICS INC	183,400	$6.874M	0.0%	$26.86	+32.1%	COMMON	62855J104
ALKS	ALKERMES PLC	116,147	$6.814M	0.0%	$36.14	+82.7%	COMMON	G01767105
—	POLYONE CORP	228,600	$6.707M	0.0%	$31.00	—	COMMON	73179P106
—	FIBRIA CELULOSE SA	490,323	$6.649M	0.0%	$11.09	—	ADR	31573A109
DCI	DONALDSON CO INC	236,271	$6.634M	0.0%	$30.60	-11.6%	COMMON	257651109
BEN	FRANKLIN RESOURCES INC	177,683	$6.62M	0.0%	$29.74	-11.0%	COMMON	354613101
NDAQ	NASDAQ INC	123,798	$6.602M	0.0%	$9.65	+50.0%	COMMON	631103108
EW	EDWARDS LIFESCIENCES CORP	46,250	$6.575M	0.0%	$23.14	+4.3%	COMMON	28176E108
—	HEWLETT-PACKARD CO	254,365	$6.515M	0.0%	$26.45	—	COMMON	428236103
—	COBIZ FINANCIAL INC	499,183	$6.494M	0.0%	$13.05	—	COMMON	190897108
AYI	ACUITY BRANDS INC	36,854	$6.471M	0.0%	$76.70	+145.1%	COMMON	00508Y102
—	ANTHEM INC	3,410,000	$6.456M	0.0%	$2.05	—	NOTE 2.750%10/1	94973VBG1
PNC	PNC FINANCIAL SERVICES GROUP I	72,134	$6.434M	0.0%	$50.65	+33.6%	COMMON	693475105
MBUU	MALIBU BOATS INC	460,096	$6.432M	0.0%	$20.04	-10.2%	COMMON	56117J100
—	QIWI PLC	397,984	$6.416M	0.0%	$38.11	—	ADR	74735M108
ZION	ZIONS BANCORPORATION	232,710	$6.409M	0.0%	$27.27	+8.7%	COMMON	989701107
—	HD SUPPLY HOLDINGS INC	222,274	$6.361M	0.0%	$27.03	—	COMMON	40416M105
—	HARRIS CORP	86,507	$6.328M	0.0%	$71.87	—	COMMON	413875105
—	INSYS THERAPEUTICS INC	220,751	$6.283M	0.0%	$28.46	—	COMMON	45824V209
WAB	WABTEC CORP/DE	71,300	$6.278M	0.0%	$72.64	+23.7%	COMMON	929740108
TSN	TYSON FOODS INC	145,083	$6.253M	0.0%	$19.20	+73.4%	COMMON	902494103
VIPS	Vipshop Holdings Ltd	368,300	$6.188M	0.0%	$30.94	—	SPONSORED ADR	92763W103
—	SPECTRUM PHARMACEUTICALS INC	1,034,429	$6.186M	0.0%	$6.89	—	COMMON	84763A108
—	CERNER CORP	102,725	$6.16M	0.0%	$61.73	—	COMMON	156782104
A	AGILENT TECHNOLOGIES INC	178,600	$6.131M	0.0%	$28.25	+23.2%	COMMON	00846U101
ETN	EATON CORP PLC	119,439	$6.127M	0.0%	$46.59	-0.2%	COMMON	G29183103
—	BAKER HUGHES INC	117,603	$6.12M	0.0%	$58.99	—	COMMON	057224107
—	BLACKSTONE GROUP LP/THE	193,050	$6.114M	0.0%	$30.56	—	COMMON	09253U108
ACCO	ACCO BRANDS CORP	852,505	$6.027M	0.0%	$5.15	+1.6%	COMMON	00081T108
—	RETROPHIN INC	295,843	$5.994M	0.0%	$29.44	—	COMMON	761299106
RMD	RESMED INC COM	117,564	$5.991M	0.0%	$45.37	+4.6%	Put	761152107
FLEX	FLEXTRONICS INTERNATIONAL LTD	565,200	$5.957M	0.0%	$5.62	+44.4%	COMMON	Y2573F102
—	MICROSEMI CORP	181,398	$5.953M	0.0%	$32.82	—	COMMON	595137100
—	RUCKUS WIRELESS INC	498,204	$5.919M	0.0%	$11.88	—	COMMON	781220108
THC	TENET HEALTHCARE CORP	160,000	$5.907M	0.0%	$44.91	+15.1%	COMMON	88033G407
—	TD Ameritrade Holding Corp	181,357	$5.774M	0.0%	$27.08	—	COM	87236Y108
SLAB	SILICON LABORATORIES INC	138,318	$5.746M	0.0%	$49.97	-8.7%	COMMON	826919102
—	CBL & ASSOCIATES PROPERTIES IN	415,819	$5.718M	0.0%	$19.46	—	REIT	124830100
EMR	EMERSON ELECTRIC CO	129,007	$5.698M	0.0%	$43.55	-14.3%	COMMON	291011104
—	VIRTUSA CORP	110,769	$5.684M	0.0%	$25.90	—	COMMON	92827P102
MTD	METTLER-TOLEDO INTERNATIONAL I	19,959	$5.683M	0.0%	$227.61	+38.8%	COMMON	592688105
—	VONAGE HOLDINGS CORP	965,241	$5.676M	0.0%	$3.09	—	COMMON	92886T201
MXL	MAXLINEAR INC	455,914	$5.672M	0.0%	$10.53	+4.7%	COMMON	57776J100
HLI	HOULIHAN LOKEY INC	258,886	$5.644M	0.0%	$17.63	0.0%	COMMON	441593100
EMN	EASTMAN CHEMICAL CO	85,505	$5.534M	0.0%	$50.67	+4.2%	COMMON	277432100
ED	Consolidated Edison Inc	82,400	$5.508M	0.0%	$37.84	+14.8%	Common Stock	209115104
—	ROADRUNNER TRANSPORTATION SYST	299,315	$5.507M	0.0%	$24.47	—	COMMON	76973Q105
AKAM	Akamai Technologies Inc	79,610	$5.498M	0.0%	$58.96	+22.3%	COM	00971T101
—	ACTUANT CORP	295,395	$5.432M	0.0%	$25.23	—	COMMON	00508X203
—	MINDRAY MEDICAL INTERNATIONAL	247,963	$5.423M	0.0%	$35.55	—	ADR	602675100
CACC	CREDIT ACCEPTANCE CORP	27,507	$5.415M	0.0%	$218.94	0.0%	COMMON	225310101
—	DSW INC	212,751	$5.385M	0.0%	$59.58	—	COMMON	23334L102
—	DREW INDUSTRIES INC	97,130	$5.304M	0.0%	$50.43	—	COMMON	26168L205
—	ANSYS INC	60,183	$5.304M	0.0%	$78.01	—	COMMON	03662Q105
TBI	TRUEBLUE INC	234,600	$5.271M	0.0%	$22.90	+12.0%	COMMON	89785X101
BXMT	BLACKSTONE MORTGAGE TRUST INC	191,650	$5.259M	0.0%	$27.74	—	REIT	09257W100
—	Linear Technology Corp	128,500	$5.185M	0.0%	$40.27	—	Common Stock	535678106
CROX	CROCS INC	400,088	$5.171M	0.0%	$14.86	-2.5%	COMMON	227046109
BAP	CREDICORP LTD	47,975	$5.103M	0.0%	$101.94	-8.5%	COMMON	G2519Y108
APD	AIR PRODUCTS & CHEMICALS INC	39,800	$5.078M	0.0%	$93.11	+5.7%	COMMON	009158106
—	ST JUDE MEDICAL INC	80,489	$5.078M	0.0%	$55.36	—	COMMON	790849103
WTS	WATTS WATER TECHNOLOGIES INC	95,881	$5.064M	0.0%	$54.28	-2.1%	COMMON	942749102
—	POWERSHARES KBW BANK PORTFOLIO	140,300	$5.045M	0.0%	$35.96	—	ETF	73937B746
HOLX	HOLOGIC INC	128,650	$5.034M	0.0%	$38.88	+2.0%	COMMON	436440101
—	ARRIS GROUP INC	193,700	$5.03M	0.0%	$27.79	—	COMMON	04270V106
—	EASTERLY GOVERNMENT PROPERTIES	315,159	$5.027M	0.0%	$16.05	—	COMMON	27616P103
—	INGRAM MICRO INC	184,500	$5.026M	0.0%	$22.29	—	COMMON	457153104
—	HEADWATERS INC	266,571	$5.012M	0.0%	$14.69	—	COMMON	42210P102
DOV	DOVER CORP	87,500	$5.003M	0.0%	$44.25	-4.6%	COMMON	260003108
—	SUPERIOR ENERGY SERVICES INC	396,150	$5.003M	0.0%	$24.22	—	COMMON	868157108
PBI	PITNEY BOWES INC	250,700	$4.976M	0.0%	$22.83	-10.1%	COMMON	724479100
COST	Costco Wholesale Corp	34,340	$4.965M	0.0%	$87.66	+36.4%	COM	22160K105
LSTR	LANDSTAR SYSTEM INC	77,497	$4.919M	0.0%	$64.99	—	COMMON	515098101
FIS	FIDELITY NATIONAL INFORMATION	73,274	$4.916M	0.0%	$41.85	+33.0%	COMMON	31620M106
AVY	AVERY DENNISON CORP	86,800	$4.91M	0.0%	$34.77	+43.1%	COMMON	053611109
SIG	SIGNET JEWELERS LTD	36,000	$4.901M	0.0%	$95.61	+9.7%	COMMON	G81276100
—	ASHLAND INC	48,600	$4.89M	0.0%	$101.92	—	COMMON	044209104
ES	EVERSOURCE ENERGY	96,510	$4.885M	0.0%	$36.21	-7.0%	Common Stock	30040W108
DOX	AMDOCS LTD	85,600	$4.869M	0.0%	$31.85	+48.2%	COMMON	G02602103
—	NETSUITE INC	57,938	$4.861M	0.0%	$88.67	—	COMMON	64118Q107
JAZZ	JAZZ PHARMACEUTICALS PLC	36,508	$4.848M	0.0%	$172.14	+0.0%	COMMON	G50871105
RARE	ULTRAGENYX PHARMACEUTICAL INC	50,184	$4.833M	0.0%	$65.77	+74.1%	COMMON	90400D108
—	BLUE NILE INC	143,644	$4.818M	0.0%	$37.78	—	COMMON	09578R103
ITW	ILLINOIS TOOL WORKS INC	58,505	$4.816M	0.0%	$58.68	+16.5%	COMMON	452308109
—	PARKWAY PROPERTIES INC/MD	306,388	$4.767M	0.0%	$15.76	—	REIT	70159Q104
—	SIRONA DENTAL SYSTEMS INC	50,948	$4.755M	0.0%	$82.02	—	COMMON	82966C103
DLTR	Dollar Tree Inc	71,265	$4.751M	0.0%	$63.71	+17.9%	COM	256746108
LKFN	LAKELAND FINANCIAL CORP	105,017	$4.742M	0.0%	$17.86	+20.7%	COMMON	511656100
PLXS	PLEXUS CORP	122,302	$4.718M	0.0%	$28.73	+33.6%	COMMON	729132100
EL	Estee Lauder Cos Inc/The	58,310	$4.704M	0.0%	$62.81	+16.8%	CL A	518439104
—	MOBILEYE NV	102,600	$4.666M	0.0%	$48.42	—	COMMON	N51488117
—	KAPSTONE PAPER AND PACKAGING C	282,503	$4.664M	0.0%	$21.39	—	COMMON	48562P103
DVA	DAVITA HEALTHCARE PARTNERS INC	64,400	$4.658M	0.0%	$58.73	+32.0%	COMMON	23918K108
BUD	ANHEUSER-BUSCH INBEV SA/NV	43,750	$4.652M	0.0%	$119.82	—	ADR	03524A108
—	CHESAPEAKE ENERGY CORP	633,174	$4.641M	0.0%	$7.66	—	COMMON	165167107
CAR	AVIS BUDGET GROUP INC	106,160	$4.637M	0.0%	$32.88	+25.3%	COMMON	053774105
IPGP	IPG PHOTONICS CORP	60,975	$4.632M	0.0%	$68.84	+23.1%	COMMON	44980X109
—	STARWOOD HOTELS & RESORTS WORL	69,050	$4.59M	0.0%	$73.79	—	COMMON	85590A401
EQT	EQT CORP	70,714	$4.58M	0.0%	$40.63	-7.7%	COMMON	26884L109
CL	Colgate-Palmolive Co	72,070	$4.574M	0.0%	$47.12	+8.9%	COLGATE PALMOLIVE CO COM	194162103
—	AVG TECHNOLOGIES NV	209,200	$4.55M	0.0%	$19.42	—	COMMON	N07831105
—	SYMANTEC CORP	233,200	$4.54M	0.0%	$22.63	—	COMMON	871503108
IMAX	IMAX CORP	134,199	$4.535M	0.0%	$28.51	+21.5%	COMMON	45245E109
EFX	EQUIFAX INC	46,491	$4.518M	0.0%	$58.14	+54.8%	COMMON	294429105
—	CARDTRONICS INC	138,000	$4.513M	0.0%	$34.90	—	COMMON	14161H108
CFG	CITIZENS FINANCIAL GROUP	187,940	$4.485M	0.0%	$17.58	-0.1%	Common Stock	174610105
—	PRECISION CASTPARTS CORP	19,500	$4.479M	0.0%	$236.79	—	COMMON	740189105
—	ANGLOGOLD ASHANTI LTD	546,356	$4.475M	0.0%	$12.25	—	ADR	035128206
CSGP	COSTAR GROUP INC	25,792	$4.464M	0.0%	$16.58	+15.5%	COMMON	22160N109
NEE	NEXTERA ENERGY INC	45,538	$4.443M	0.0%	$16.05	+21.2%	COMMON	65339F101
—	STAPLES INC	377,300	$4.425M	0.0%	$15.08	—	COMMON	855030102
—	SVB FINANCIAL GROUP	38,292	$4.424M	0.0%	$85.96	—	COMMON	78486Q101
—	CHINA PETROLEUM & CHEMICAL COR	71,894	$4.424M	0.0%	$81.47	—	ADR	16941R108
—	PRICELINE GROUP INC/THE	3,750,000	$4.417M	0.0%	$1.14	—	NOTE 0.350% 6/1	741503AS5
VRSN	VERISIGN INC	62,500	$4.41M	0.0%	$66.91	+0.9%	COMMON	92343E102
DTE	DTE Energy Co	54,600	$4.388M	0.0%	$42.07	+12.3%	Common Stock	233331107
—	SHIRE PLC	21,200	$4.351M	0.0%	$211.53	—	ADR	82481R106
—	QUESTAR CORP	222,500	$4.319M	0.0%	$22.97	—	COMMON	748356102
—	ANADARKO PETROLEUM CORP	71,450	$4.314M	0.0%	$85.99	—	COMMON	032511107
—	MB FINANCIAL INC	131,998	$4.308M	0.0%	$30.30	—	COMMON	55264U108
—	SOUTH JERSEY INDUSTRIES INC	169,971	$4.292M	0.0%	$36.12	—	COMMON	838518108
—	DIAMOND RESORTS INTERNATIONAL	183,350	$4.289M	0.0%	$24.75	—	COMMON	25272T104
MRCY	MERCURY SYSTEMS INC	268,640	$4.274M	0.0%	$12.15	+24.7%	COMMON	589378108
JBL	JABIL CIRCUIT INC	191,000	$4.273M	0.0%	$16.65	+9.7%	COMMON	466313103
SEIC	SEI INVESTMENTS CO	88,508	$4.269M	0.0%	$26.51	+69.0%	COMMON	784117103
—	DIME COMMUNITY BANCSHARES INC	251,303	$4.247M	0.0%	$15.54	—	COMMON	253922108
—	NOVELLUS SYSTEMS INC	2,160,000	$4.232M	0.0%	$2.29	—	NOTE 2.625% 5/1	670008AD3
MAR	Marriott International Inc	62,006	$4.229M	0.0%	$61.46	+6.3%	Common Stock	571903202
—	GILEAD SCIENCES INC	975,000	$4.222M	0.0%	$4.14	—	NOTE 1.625% 5/0	375558AP8
—	BLACK BOX CORP	286,174	$4.218M	0.0%	$25.39	—	COMMON	091826107
RUSHA	RUSH ENTERPRISES INC	173,000	$4.187M	0.0%	$11.46	-2.7%	COMMON	781846209
RLJ	RLJ LODGING TRUST	164,763	$4.164M	0.0%	$26.16	—	REIT	74965L101
SPSC	SPS COMMERCE INC	61,231	$4.157M	0.0%	$27.12	+28.8%	COMMON	78463M107
QTWO	Q2 HOLDINGS INC	167,974	$4.152M	0.0%	$24.24	+14.2%	COMMON	74736L109
POOL	POOL CORP	57,263	$4.14M	0.0%	$48.08	+30.2%	COMMON	73278L105
—	IMMUNOGEN INC	430,000	$4.128M	0.0%	$12.96	—	COMMON	45253H101
VALE	Vale SA	971,494	$4.08M	0.0%	$13.39	—	ADR	91912E105
YPF	YPF SA	267,600	$4.076M	0.0%	$15.90	—	ADR	984245100
—	ENVISION HEALTHCARE HOLDINGS	110,223	$4.056M	0.0%	$31.23	—	Common Stock	29413U103
—	BRYN MAWR BANK CORP	130,310	$4.049M	0.0%	$28.75	—	COMMON	117665109
—	REGAL ENTERTAINMENT GROUP	214,861	$4.016M	0.0%	$17.96	—	COMMON	758766109
GNRC	GENERAC HOLDINGS INC	133,350	$4.013M	0.0%	$41.94	-23.4%	COMMON	368736104
—	TIFFANY & CO	51,950	$4.011M	0.0%	$74.93	—	COMMON	886547108
—	HALLMARK FINANCIAL SERVICES IN	347,326	$3.991M	0.0%	$9.39	—	COMMON	40624Q203
—	PARSLEY ENERGY INC	264,633	$3.988M	0.0%	$19.31	—	COMMON	701877102
—	NAVIGANT CONSULTING INC	248,375	$3.952M	0.0%	$15.91	—	COMMON	63935N107
—	KMG CHEMICALS INC	204,892	$3.952M	0.0%	$19.55	—	COMMON	482564101
CHD	CHURCH & DWIGHT CO INC	46,550	$3.906M	0.0%	$36.51	+2.4%	COMMON	171340102
TTC	TORO CO/THE	55,330	$3.903M	0.0%	$27.23	+27.4%	COMMON	891092108
BLMN	BLOOMIN' BRANDS INC	213,350	$3.879M	0.0%	$17.76	-6.8%	COMMON	094235108
—	RED HAT INC	53,400	$3.839M	0.0%	$51.55	—	COMMON	756577102
—	DEMANDWARE INC	73,712	$3.809M	0.0%	$52.17	—	COMMON	24802Y105
MLKN	HERMAN MILLER INC	131,600	$3.795M	0.0%	$22.62	-3.6%	COMMON	600544100
VEEV	VEEVA SYSTEMS INC	161,539	$3.782M	0.0%	$24.55	+6.1%	COMMON	922475108
HUN	HUNTSMAN CORP	390,140	$3.78M	0.0%	$21.81	-21.1%	COMMON	447011107
UPBD	RENT-A-CENTER INC	155,688	$3.775M	0.0%	$29.30	-8.3%	Common Stock	76009N100
—	DOMINION RESOURCES INC	67,000	$3.751M	0.0%	$62.67	—	UNIT 07/01/2016	25746U885
—	JONES ENERGY INC	781,430	$3.743M	0.0%	$16.38	—	COMMON	48019R108
RIO	RIO TINTO PLC	110,617	$3.741M	0.0%	$52.54	—	ADR	767204100
—	CEDAR REALTY TRUST INC	601,276	$3.734M	0.0%	$6.13	—	REIT	150602209
FE	FirstEnergy Corp	119,043	$3.727M	0.0%	$23.51	-9.8%	Common Stock	337932107
WTFC	WINTRUST FINANCIAL CORP	69,600	$3.719M	0.0%	$37.86	+39.7%	COMMON	97650W108
SCSC	SCANSOURCE INC	104,836	$3.717M	0.0%	$32.83	+11.6%	COMMON	806037107
—	TIME INC	194,701	$3.709M	0.0%	$22.67	—	COMMON	887228104
LFCR	LANDEC CORP	317,757	$3.708M	0.0%	$13.55	-2.2%	COMMON	514766104
DSX	DIANA SHIPPING INC	571,975	$3.706M	0.0%	$5.16	-19.5%	COMMON	Y2066G104
—	Enbridge Energy Partners LP	149,800	$3.703M	0.0%	$30.44	—	MLP	29250R106
ETR	Entergy Corp	56,800	$3.698M	0.0%	$22.63	-0.5%	Common Stock	29364G103
LVS	LAS VEGAS SANDS CORP	96,800	$3.676M	0.0%	$40.09	-5.9%	COMMON	517834107
BKU	BANKUNITED INC	102,600	$3.668M	0.0%	$19.23	+37.5%	COMMON	06652K103
—	FLIR SYSTEMS INC	131,007	$3.667M	0.0%	$30.26	—	COMMON	302445101
—	RUDOLPH TECHNOLOGIES INC	293,708	$3.657M	0.0%	$11.25	—	COMMON	781270103
—	ZAFGEN INC	114,316	$3.652M	0.0%	$33.59	—	COMMON	98885E103
—	NATIONAL OILWELL VARCO INC	96,554	$3.635M	0.0%	$41.28	—	COMMON	637071101
—	KEURIG GREEN MOUNTAIN INC	69,400	$3.618M	0.0%	$55.97	—	COMMON	49271M100
—	DEAN FOODS CO	218,400	$3.608M	0.0%	$17.44	—	COMMON	242370203
INFY	INFOSYS LTD	187,333	$3.576M	0.0%	$30.67	—	ADR	456788108
—	ASCENA RETAIL GROUP INC	254,000	$3.533M	0.0%	$16.20	—	COMMON	04351G101
—	ILLUMINA INC	3,200,000	$3.52M	0.0%	$1.17	—	NOTE 6/1	452327AF6
—	CIT GROUP INC	87,500	$3.502M	0.0%	$46.54	—	COMMON	125581801
AMCX	AMC NETWORKS INC	47,500	$3.476M	0.0%	$65.03	+18.8%	COMMON	00164V103
NSC	Norfolk Southern Corp	45,480	$3.475M	0.0%	$74.73	-12.9%	COM	655844108
FAF	FIRST AMERICAN FINANCIAL CORP	88,871	$3.472M	0.0%	$27.37	+2.7%	COMMON	31847R102
—	PANERA BREAD CO	17,891	$3.46M	0.0%	$182.67	—	COMMON	69840W108
LECO	LINCOLN ELECTRIC HOLDINGS INC	65,860	$3.453M	0.0%	$55.81	+5.0%	COMMON	533900106
DRH	DIAMONDROCK HOSPITALITY CO	312,426	$3.452M	0.0%	$12.14	—	REIT	252784301
—	DELTIC TIMBER CORP	57,516	$3.44M	0.0%	$63.62	—	COMMON	247850100
HNRG	HALLADOR ENERGY CO	494,256	$3.435M	0.0%	$9.14	-19.0%	COMMON	40609P105
—	AXIALL CORP	218,881	$3.434M	0.0%	$42.11	—	COMMON	05463D100
—	RPX CORP	250,296	$3.434M	0.0%	$16.89	—	COMMON	74972G103
—	SPARTAN MOTORS INC	825,276	$3.408M	0.0%	$5.52	—	COMMON	846819100
DLR	DIGITAL REALTY TRUST INC	52,081	$3.402M	0.0%	$42.23	+6.5%	REIT	253868103
BRK/B	Berkshire Hathaway Inc	26,000	$3.39M	0.0%	$114.84	+19.3%	Common Stock	084670702
HOFT	HOOKER FURNITURE CORP	143,694	$3.383M	0.0%	$16.66	+48.6%	COMMON	439038100
—	ADVISORY BOARD CO/THE	73,956	$3.368M	0.0%	$45.86	—	COMMON	00762W107
—	MONSANTO CO	39,449	$3.367M	0.0%	$98.98	—	COMMON	61166W101
—	IAC/INTERACTIVECORP	51,500	$3.361M	0.0%	$52.92	—	COMMON	44919P508
CCK	CROWN HOLDINGS INC	73,419	$3.359M	0.0%	$42.45	+13.3%	COMMON	228368106
—	HALYARD HEALTH INC	117,387	$3.339M	0.0%	$38.27	—	COMMON	40650V100
—	FAIRCHILD SEMICONDUCTOR INTERN	236,500	$3.32M	0.0%	$13.97	—	COMMON	303726103
KEYS	KEYSIGHT TECHNOLOGIES INC	107,576	$3.318M	0.0%	$32.81	-5.1%	COMMON	49338L103
PODD	INSULET CORP	127,737	$3.31M	0.0%	$30.68	-1.1%	COMMON	45784P101
FLS	FLOWSERVE CORP	79,900	$3.287M	0.0%	$47.27	-21.2%	COMMON	34354P105
—	VIACOM INC	75,675	$3.265M	0.0%	$68.35	—	COMMON	92553P201
—	CHINA UNICOM HONG KONG LTD	253,792	$3.241M	0.0%	$13.14	—	ADR	16945R104
—	STILLWATER MINING CO	311,056	$3.213M	0.0%	$14.27	—	COMMON	86074Q102
—	LEGACYTEXAS FINANCIAL GROUP	105,266	$3.209M	0.0%	$30.48	—	COMMON	52471Y106
CVCO	CAVCO INDUSTRIES INC	46,965	$3.198M	0.0%	$72.53	0.0%	COMMON	149568107
—	PDC ENERGY INC	60,311	$3.197M	0.0%	$52.06	—	COMMON	69327R101
FMC	FMC CORP	94,150	$3.192M	0.0%	$40.86	-25.2%	COMMON	302491303
RAIL	FREIGHTCAR AMERICA INC	184,100	$3.159M	0.0%	$22.77	-11.8%	COMMON	357023100
—	BLACKHAWK NETWORK HOLDINGS INC	74,508	$3.158M	0.0%	$41.20	—	COMMON	09238E104
CMS	CMS Energy Corp	89,300	$3.154M	0.0%	$19.41	+27.7%	Common Stock	125896100
—	PHILIPPINE LONG DISTANCE - ADR	68,200	$3.148M	0.0%	$67.74	—	ADR	718252604
—	CITRIX SYSTEMS INC	45,400	$3.146M	0.0%	$58.99	—	COMMON	177376100
EBF	ENNIS INC	179,949	$3.124M	0.0%	$7.31	+17.3%	COMMON	293389102
CME	Chicago Mercantile Exchange Holdings Inc	33,545	$3.111M	0.0%	$39.57	+59.5%	Common Stock	12572Q105
AEIS	ADVANCED ENERGY INDUSTRIES INC	118,253	$3.11M	0.0%	$18.54	+36.5%	COMMON	007973100
—	TEXTURA CORP	120,247	$3.107M	0.0%	$27.06	—	COMMON	883211104
—	CREDIT SUISSE GROUP AG	128,955	$3.099M	0.0%	$30.54	—	ADR	225401108
AEE	Ameren Corp	72,900	$3.081M	0.0%	$25.64	+15.1%	Common Stock	023608102
ACHC	ACADIA HEALTHCARE CO INC	46,490	$3.081M	0.0%	$41.09	+87.2%	COMMON	00404A109
KMT	KENNAMETAL INC	123,500	$3.074M	0.0%	$28.70	-22.0%	COMMON	489170100
—	MASONITE INTERNATIONAL CORP	50,610	$3.066M	0.0%	$62.99	—	COMMON	575385109
KW	KENNEDY-WILSON HOLDINGS INC	138,293	$3.066M	0.0%	$23.07	+6.8%	COMMON	489398107
AAP	ADVANCE AUTO PARTS INC	16,135	$3.058M	0.0%	$72.04	+110.5%	COMMON	00751Y106
KMB	KIMBERLY-CLARK CORP	27,782	$3.03M	0.0%	$63.06	+22.7%	COMMON	494368103
GHM	GRAHAM CORP	171,404	$3.025M	0.0%	$19.81	-20.6%	COMMON	384556106
—	ARES CAPITAL CORP	3,000,000	$3.024M	0.0%	$1.03	—	NOTE 5.750% 2/0	04010LAB9
DKS	DICK'S SPORTING GOODS INC	60,600	$3.007M	0.0%	$35.14	+8.7%	COMMON	253393102
—	LDR HOLDING CORP	87,000	$3.004M	0.0%	$38.16	—	COMMON	50185U105
—	XILINX INC	2,000,000	$2.997M	0.0%	$1.52	—	NOTE 2.625% 6/1	983919AF8
—	MELLANOX TECHNOLOGIES LTD	77,621	$2.933M	0.0%	$45.11	—	COMMON	M51363113
SON	SONOCO PRODUCTS CO	77,600	$2.929M	0.0%	$22.97	+25.0%	COMMON	835495102
WMS	ADVANCED DRAINAGE SYSTEMS INC	101,015	$2.922M	0.0%	$25.10	+3.2%	COMMON	00790R104
—	PRICELINE GROUP INC/THE	2,075,000	$2.918M	0.0%	$1.33	—	NOTE 1.000% 3/1	741503AQ9
PNR	PENTAIR PLC	56,781	$2.898M	0.0%	$39.11	-15.6%	COMMON	G7S00T104
—	STATOIL ASA	198,671	$2.893M	0.0%	$26.74	—	ADR	85771P102
—	INTERCEPT PHARMACEUTICALS INC	17,404	$2.887M	0.0%	$281.30	—	COMMON	45845P108
MLM	MARTIN MARIETTA MATERIALS INC	18,900	$2.872M	0.0%	$110.26	+35.5%	COMMON	573284106
O	REALTY INCOME CORP	60,536	$2.869M	0.0%	$26.03	+6.7%	REIT	756109104
WWD	WOODWARD INC	70,500	$2.869M	0.0%	$41.50	+6.3%	COMMON	980745103
HDB	HDFC Bank Ltd	46,967	$2.869M	0.0%	$53.59	—	ADR REPS 3 SHS	40415F101
—	SHANDA GAMES-ADR	427,579	$2.865M	0.0%	$3.95	—	ADR	81941U105
MCHP	Microchip Technology Inc	66,107	$2.848M	0.0%	$15.54	+12.7%	COM	595017104
BBD	Banco Bradesco SA	530,919	$2.846M	0.0%	$12.82	—	SP ADR PFD NEW	059460303
HUBS	HUBSPOT INC	61,348	$2.845M	0.0%	$37.01	+32.2%	COMMON	443573100
—	INTREPID POTASH INC	512,505	$2.839M	0.0%	$11.85	—	COMMON	46121Y102
CRS	CARPENTER TECHNOLOGY CORP	95,200	$2.834M	0.0%	$35.36	-14.5%	COMMON	144285103
—	CONCHO RESOURCES INC	28,610	$2.812M	0.0%	$90.80	—	COMMON	20605P101
—	FRESH MARKET INC/THE	123,328	$2.786M	0.0%	$33.28	—	COMMON	35804H106
—	PREMIER INC	80,800	$2.777M	0.0%	$33.75	—	COMMON	74051N102
SYK	STRYKER CORP	29,400	$2.767M	0.0%	$57.03	+54.1%	COMMON	863667101
—	ANACOR PHARMACEUTICALS INC	23,475	$2.763M	0.0%	$24.47	—	COMMON	032420101
—	BRISTOW GROUP INC	104,773	$2.741M	0.0%	$56.34	—	COMMON	110394103
FICO	FAIR ISAAC CORP	32,382	$2.736M	0.0%	$88.73	-0.8%	COMMON	303250104
—	TARO PHARMACEUTICAL INDUSTRIES	18,954	$2.708M	0.0%	$142.43	—	COMMON	M8737E108
EEM	iShares MSCI Emerging Markets	82,284	$2.697M	0.0%	$39.62	—	ETP	464287234
MOG/A	MOOG INC	49,846	$2.695M	0.0%	$47.84	+24.3%	COMMON	615394202
CSL	CARLISLE COS INC	30,800	$2.691M	0.0%	$55.89	+56.8%	COMMON	142339100
MAT	MATTEL INC	124,499	$2.622M	0.0%	$29.60	-20.9%	COMMON	577081102
HP	HELMERICH & PAYNE INC	55,250	$2.611M	0.0%	$62.67	-9.7%	COMMON	423452101
TEX	TEREX CORP	145,100	$2.603M	0.0%	$36.56	-40.3%	COMMON	880779103
—	ADT CORP/THE	86,884	$2.597M	0.0%	$30.20	—	COMMON	00101J106
HIG	HARTFORD FINANCIAL SERVICES GR	56,514	$2.588M	0.0%	$29.69	+24.6%	COMMON	416515104
FOSL	FOSSIL GROUP INC	46,265	$2.585M	0.0%	$85.47	-25.8%	COMMON	34988V106
APOG	APOGEE ENTERPRISES INC	57,800	$2.581M	0.0%	$25.14	+70.3%	COMMON	037598109
—	BOARDWALK PIPELINE PARTNERS LP	219,000	$2.578M	0.0%	$13.39	—	COMMON	096627104
PANW	PALO ALTO NETWORKS INC	14,900	$2.563M	0.0%	$21.66	+36.2%	COMMON	697435105
—	AKORN INC	89,415	$2.549M	0.0%	$23.65	—	COMMON	009728106
DXCM	DEXCOM INC	29,358	$2.521M	0.0%	$9.20	+142.4%	COMMON	252131107
—	BANCOLOMBIA SA	78,109	$2.515M	0.0%	$53.53	—	ADR	05968L102
CAT	CATERPILLAR INC	38,257	$2.501M	0.0%	$71.74	-17.6%	COMMON	149123101
PNW	Pinnacle West Capital Corp	39,000	$2.501M	0.0%	$36.84	+10.4%	Common Stock	723484101
AIZ	ASSURANT INC	31,500	$2.489M	0.0%	$59.47	+2.0%	COMMON	04621X108
CNP	Centerpoint Energy Inc	137,343	$2.478M	0.0%	$15.39	-14.5%	Common Stock	15189T107
—	ENCORE WIRE CORP	75,497	$2.466M	0.0%	$35.04	—	COMMON	292562105
MKTX	MARKETAXESS HOLDINGS INC	26,532	$2.464M	0.0%	$80.74	+8.6%	COMMON	57060D108
—	PIONEER NATURAL RESOURCES CO	20,200	$2.457M	0.0%	$162.05	—	COMMON	723787107
—	Kansas City Southern	27,010	$2.455M	0.0%	$106.00	—	COM NEW	485170302
ATI	ALLEGHENY TECHNOLOGIES INC	172,000	$2.439M	0.0%	$30.36	-33.7%	COMMON	01741R102
—	Enersis SA	190,669	$2.41M	0.0%	$16.35	—	SPONSORED ADR	29274F104
—	CONSOL ENERGY INC	244,200	$2.393M	0.0%	$21.94	—	COMMON	20854P109
MEI	METHODE ELECTRONICS INC	74,735	$2.384M	0.0%	$12.88	+77.6%	COMMON	591520200
OSK	OSHKOSH CORP	65,609	$2.384M	0.0%	$38.32	-13.5%	COMMON	688239201
PVH	PVH CORP	23,350	$2.381M	0.0%	$112.46	-0.5%	COMMON	693656100
—	HEALTHCARE TRUST OF AME-CL A	96,808	$2.373M	0.0%	$26.85	—	REIT	42225P501
BAH	BOOZ ALLEN HAMILTON HOLDING CO	90,396	$2.369M	0.0%	$22.09	0.0%	COMMON	099502106
PZZA	PAPA JOHN'S INTERNATIONAL INC	34,453	$2.359M	0.0%	$35.28	+64.4%	COMMON	698813102
—	HERTZ GLOBAL HOLDINGS INC	138,787	$2.322M	0.0%	$17.70	—	COMMON	42805T105
DORM	DORMAN PRODUCTS INC	45,379	$2.309M	0.0%	$46.77	+7.1%	COMMON	258278100
—	EL PASO CORP	47,100	$2.308M	0.0%	$51.04	—	CONVPF	283678209
BCO	BRINK'S CO/THE	85,224	$2.302M	0.0%	$22.93	+11.9%	COMMON	109696104
—	SCANA Corp	40,900	$2.301M	0.0%	$49.94	—	Common Stock	80589M102
—	MACQUARIE INFRASTRUCTURE	2,000,000	$2.286M	0.0%	$1.14	—	NOTE 2.875% 7/1	55608BAA3
DE	DEERE & CO	30,799	$2.279M	0.0%	$68.11	+7.7%	COMMON	244199105
—	PHARMERICA CORP	80,000	$2.278M	0.0%	$33.30	—	COMMON	71714F104
—	TEVA PHARM FIN CO LLC	1,675,000	$2.259M	0.0%	$1.30	—	DBCV 0.250% 2/0	88163VAE9
CALY	CALLAWAY GOLF CO	270,168	$2.256M	0.0%	$7.06	+22.2%	COMMON	131193104
—	HSN INC	39,145	$2.241M	0.0%	$66.53	—	COMMON	404303109
ASML	ASML HOLDING NV	25,400	$2.235M	0.0%	$86.78	—	NYSHRS	N07059210
—	PLATFORM SPECIALTY PRODUCTS CO	176,414	$2.232M	0.0%	$24.79	—	COMMON	72766Q105
BCE	BCE INC	54,166	$2.219M	0.0%	$22.32	0.0%	COMMON	05534B760
—	CLUBCORP HOLDINGS INC	103,157	$2.214M	0.0%	$23.24	—	COMMON	18948M108
BHP	BHP BILLITON LTD	69,694	$2.204M	0.0%	$48.49	—	ADR	088606108
—	HORIZON GLOBAL CORP	247,000	$2.179M	0.0%	$8.82	—	COMMON	44052W104
—	VERINT SYSTEMS INC	50,306	$2.171M	0.0%	$43.23	—	COMMON	92343X100
—	INNOPHOS HOLDINGS INC	54,706	$2.169M	0.0%	$53.49	—	COMMON	45774N108
STAG	STAG INDUSTRIAL INC	118,100	$2.151M	0.0%	$22.43	—	REIT	85254J102
RCI	ROGERS COMMUNICATIONS INC	61,790	$2.131M	0.0%	$43.95	-21.7%	COMMON	775109200
SHW	SHERWIN-WILLIAMS CO/THE	9,500	$2.116M	0.0%	$55.84	+42.6%	COMMON	824348106
COR	AmerisourceBergen Corp	22,120	$2.101M	0.0%	$75.05	+3.2%	COM	03073E105
—	STANLEY BLACK & DECKER I	15,700	$2.099M	0.0%	$132.02	—	UNIT 99/99/9999	854502309
OKE	Oneok Inc	65,080	$2.096M	0.0%	$22.92	-16.6%	Common Stock	682680103
MIDD	MIDDLEBY CORP/THE	19,924	$2.096M	0.0%	$72.40	+59.1%	COMMON	596278101
—	EVERBANK FINANCIAL CORP	108,623	$2.096M	0.0%	$19.57	—	COMMON	29977G102
IART	INTEGRA LIFESCIENCES HOLDINGS	35,200	$2.096M	0.0%	$22.01	+42.0%	COMMON	457985208
—	CIA BRASILEIRA DE DISTRIBUICAO	165,990	$2.082M	0.0%	$45.46	—	ADR	20440T201
—	XL GROUP PLC	57,300	$2.081M	0.0%	$30.41	—	COMMON	G98290102
HTLD	HEARTLAND EXPRESS INC	103,932	$2.072M	0.0%	$24.50	-16.4%	COMMON	422347104
LNT	Alliant Energy Corp	35,400	$2.071M	0.0%	$18.26	+16.1%	Common Stock	018802108
—	ROFIN-SINAR TECHNOLOGIES INC	79,636	$2.065M	0.0%	$24.98	—	COMMON	775043102
—	SELECT COMFORT CORP	94,069	$2.058M	0.0%	$24.67	—	COMMON	81616X103
SEE	SEALED AIR CORP	43,700	$2.048M	0.0%	$19.22	+125.6%	COMMON	81211K100
ECL	Ecolab Inc	18,640	$2.045M	0.0%	$80.73	+23.6%	COM	278865100
—	CVENT INC	60,737	$2.044M	0.0%	$32.91	—	COMMON	23247G109
NVRI	HARSCO CORP	224,000	$2.032M	0.0%	$20.14	-37.4%	COMMON	415864107
CHKP	CHECK POINT SOFTWARE TECHNOLOG	25,562	$2.028M	0.0%	$77.25	+3.4%	COMMON	M22465104
—	HEARTWARE INTERNATIONAL INC	38,408	$2.009M	0.0%	$88.41	—	COMMON	422368100
—	SUNPOWER CORP	99,752	$1.999M	0.0%	$29.27	—	COMMON	867652406
XLF	FINANCIAL SELECT SECTOR SPDR F	88,030	$1.995M	0.0%	$17.91	—	ETF	81369Y605
—	CRANE CO	42,800	$1.995M	0.0%	$59.54	—	COMMON	224399105
MTN	VAIL RESORTS INC	19,056	$1.995M	0.0%	$70.57	+53.2%	COMMON	91879Q109
AGIO	AGIOS PHARMACEUTICALS INC	27,887	$1.969M	0.0%	$100.42	-2.7%	COMMON	00847X104
UCB	UNITED COMMUNITY BANKS INC/GA	96,108	$1.964M	0.0%	$20.16	+1.4%	COMMON	90984P303
—	PATRIOT NATIONAL INC	123,912	$1.962M	0.0%	$13.26	—	COMMON	70338T102
—	FLEETMATICS GROUP PLC	39,764	$1.952M	0.0%	$37.01	—	COMMON	G35569105
EPC	EDGEWELL PERSONAL CARE CO	23,900	$1.95M	0.0%	$83.57	-1.4%	COMMON	28035Q102
ILMN	ILLUMINA INC	11,050	$1.942M	0.0%	$163.52	+23.6%	COMMON	452327109
MMS	MAXIMUS INC	32,433	$1.932M	0.0%	$41.31	+53.9%	COMMON	577933104
QRVO	QORVO INC	42,850	$1.931M	0.0%	$71.21	-15.3%	COMMON	74736K101
—	MEDIDATA SOLUTIONS INC	45,829	$1.93M	0.0%	$49.53	—	COMMON	58471A105
SRPT	SAREPTA THERAPEUTICS INC	59,241	$1.902M	0.0%	$25.40	+33.6%	COMMON	803607100
AIG	AMERICAN INTERNATIONAL GROUP I	33,369	$1.896M	0.0%	$38.62	+22.2%	COMMON	026874784
—	PORTOLA PHARMACEUTICALS INC	44,240	$1.886M	0.0%	$26.58	—	COMMON	737010108
CPT	CAMDEN PROPERTY TRUST	25,477	$1.882M	0.0%	$45.12	+11.7%	REIT	133131102
—	LEVEL 3 COMMUNICATIONS INC	42,943	$1.876M	0.0%	$50.04	—	COMMON	52729N308
SANM	SANMINA CORP	87,431	$1.868M	0.0%	$20.17	0.0%	COMMON	801056102
FANG	DIAMONDBACK ENERGY INC	28,843	$1.863M	0.0%	$40.89	+28.5%	COMMON	25278X109
—	AGL Resources Inc	30,500	$1.862M	0.0%	$46.23	—	Common Stock	001204106
—	BANKRATE INC	179,318	$1.856M	0.0%	$13.94	—	COMMON	06647F102
WEX	WEX INC	21,332	$1.852M	0.0%	$80.15	+24.3%	COMMON	96208T104
—	BEACON ROOFING SUPPLY INC	56,479	$1.835M	0.0%	$28.32	—	COMMON	073685109
BUSE	FIRST BUSEY CORP	92,177	$1.832M	0.0%	$13.06	0.0%	COMMON	319383204
—	PIER 1 IMPORTS INC	263,000	$1.815M	0.0%	$20.17	—	COMMON	720279108
LOGI	LOGITECH INTERNATIONAL SA	137,763	$1.806M	0.0%	$8.53	+32.4%	COMMON	H50430232
AGO	ASSURED GUARANTY LTD	72,131	$1.803M	0.0%	$20.34	+3.5%	COMMON	G0585R106
—	LIFEPOINT HEALTH INC	25,331	$1.796M	0.0%	$77.11	—	COMMON	53219L109
—	COLONY CAPITAL INC	91,580	$1.791M	0.0%	$19.56	—	REIT	19624R106
TNET	TRINET GROUP INC	106,267	$1.785M	0.0%	$27.28	-27.0%	COMMON	896288107
—	Pepco Holdings Inc	73,000	$1.768M	0.0%	$21.62	—	Common Stock	713291102
ENR	ENERGIZER HOLDINGS INC	45,624	$1.766M	0.0%	$28.77	0.0%	COMMON	29272W109
MPWR	MONOLITHIC POWER SYSTEMS INC	34,453	$1.764M	0.0%	$45.23	0.0%	COMMON	609839105
—	AEGION CORP	106,900	$1.762M	0.0%	$23.06	—	COMMON	00770F104
—	Westar Energy Inc	45,500	$1.749M	0.0%	$38.06	—	Common Stock	95709T100
—	HFF INC	51,670	$1.744M	0.0%	$34.04	—	COMMON	40418F108
—	FRANK'S INTERNATIONAL NV	113,000	$1.732M	0.0%	$18.70	—	COMMON	N33462107
IWN	ISHARES RUSSELL 2000 VALUE ETF	19,200	$1.73M	0.0%	$102.48	—	ETF	464287630
AZTA	BROOKS AUTOMATION INC	145,500	$1.704M	0.0%	$8.37	+16.2%	COMMON	114340102
—	RESTORATION HARDWARE HOLDINGS	18,170	$1.695M	0.0%	$97.14	—	COMMON	761283100
RVTY	PERKINELMER INC	36,600	$1.682M	0.0%	$43.14	+11.4%	COMMON	714046109
—	COMSCORE INC	36,408	$1.68M	0.0%	$46.14	—	COMMON	20564W105
CABO	CABLE ONE INC	4,000	$1.678M	0.0%	$366.69	0.0%	COMMON	12685J105
—	MEMORIAL RESOURCE DEVELOPMENT	95,300	$1.675M	0.0%	$17.79	—	COMMON	58605Q109
HASI	HANNON ARMSTRONG SUSTAINABLE I	97,094	$1.672M	0.0%	$11.12	+0.5%	COMMON	41068X100
CIEN	CIENA CORP	80,601	$1.67M	0.0%	$22.94	+1.3%	COMMON	171779309
UIS	UNISYS CORP	138,287	$1.646M	0.0%	$20.78	-26.0%	COMMON	909214306
GGB	GERDAU SA	1,198,904	$1.642M	0.0%	$5.71	—	ADR	373737105
TKR	TIMKEN CO/THE	59,500	$1.636M	0.0%	$39.25	-18.8%	COMMON	887389104
DDS	DILLARD'S INC	18,700	$1.634M	0.0%	$71.93	0.0%	COMMON	254067101
—	HOMEAWAY INC	61,433	$1.63M	0.0%	$26.53	—	COMMON	43739Q100
—	DOW CHEMICAL CO/THE	38,132	$1.617M	0.0%	$40.24	—	COMMON	260543103
—	American Campus Communities	44,567	$1.616M	0.0%	$36.90	—	REIT	024835100
—	MARKET VECTORS HIGH YIELD MUNI	52,800	$1.615M	0.0%	$30.02	—	ETF	57060U878
—	CORELOGIC INC/UNITED STATES	43,383	$1.615M	0.0%	$37.23	—	COMMON	21871D103
—	ROWAN COS PLC	99,900	$1.613M	0.0%	$34.50	—	COMMON	G7665A101
GPN	GLOBAL PAYMENTS INC	13,957	$1.601M	0.0%	$52.78	0.0%	COMMON	37940X102
—	KATE SPADE & CO	83,570	$1.597M	0.0%	$27.25	—	COMMON	485865109
ABEV	AMBEV SA	325,200	$1.593M	0.0%	$7.23	—	ADR	02319V103
WYNN	WYNN RESORTS LTD	29,830	$1.585M	0.0%	$125.85	-39.8%	COMMON	983134107
—	OWENS-ILLINOIS INC	76,000	$1.575M	0.0%	$29.20	—	COMMON	690768403
BCRX	BIOCRYST PHARMACEUTICALS INC	137,442	$1.567M	0.0%	$11.64	+14.7%	COMMON	09058V103
—	HSBC HOLDINGS PLC	1,620,000	$1.561M	0.0%	$1.00	—	CORP	404280AR0
—	EMPRESAS ICA SAB DE CV	934,313	$1.56M	0.0%	$7.62	—	ADR	292448206
—	NEXTERA ENERGY INC	30,000	$1.544M	0.0%	$51.47	—	UNIT 08/31/2018 ADDED	65339F846
MAA	MID-AMERICA APARTMENT COMMUNIT	18,860	$1.544M	0.0%	$42.77	+28.9%	REIT	59522J103
LUV	Southwest Airlines Co	40,570	$1.543M	0.0%	$22.76	+43.8%	COM	844741108
GNTX	GENTEX CORP	99,562	$1.543M	0.0%	$17.33	-8.3%	COMMON	371901109
—	FIDELITY NATL FINANCIAL	785,000	$1.538M	0.0%	$1.89	—	NOTE 4.250% 8/1	31620RAE5
GOGO	GOGO INC	100,063	$1.529M	0.0%	$17.02	+0.4%	COMMON	38046C109
—	LUMOS NETWORKS CORP	125,675	$1.528M	0.0%	$13.52	—	COMMON	550283105
SID	CIA SIDERURGICA NACIONAL SA	1,580,000	$1.514M	0.0%	$2.83	—	ADR	20440W105
—	MALLINCKRODT PLC	23,602	$1.509M	0.0%	$72.50	—	COMMON	G5785G107
—	B/E AEROSPACE INC	34,300	$1.506M	0.0%	$71.67	—	COMMON	073302101
ROG	ROGERS CORP	28,226	$1.501M	0.0%	$50.11	+12.3%	COMMON	775133101
—	NIMBLE STORAGE INC	62,143	$1.499M	0.0%	$26.60	—	COMMON	65440R101
—	ENDOLOGIX INC	121,841	$1.494M	0.0%	$15.19	—	COMMON	29266S106
—	ENERGY TRANSFER PARTNERS LP	36,235	$1.489M	0.0%	$57.24	—	COMMON	29273R109
—	LATAM AIRLINES GROUP SA	303,603	$1.482M	0.0%	$10.51	—	ADR	51817R106
NPKI	NEWPARK RESOURCES INC	288,403	$1.477M	0.0%	$10.52	-35.0%	COMMON	651718504
UTHR	UNITED THERAPEUTICS CORP	11,250	$1.477M	0.0%	$155.74	+3.0%	COMMON	91307C102
—	NOVAVAX INC	208,350	$1.473M	0.0%	$8.51	—	COMMON	670002104
PCH	POTLATCH CORP	51,003	$1.468M	0.0%	$39.95	—	REIT	737630103
BRC	BRADY CORP	74,500	$1.465M	0.0%	$22.78	-19.4%	COMMON	104674106
—	VEREIT INC	189,481	$1.463M	0.0%	$8.13	—	REIT	92339V100
—	OLD REPUBLIC INTL CORP	1,260,000	$1.462M	0.0%	$1.26	—	NOTE 3.750% 3/1	680223AH7
—	LAB CORP OF AMER HLDGS	1,000,000	$1.459M	0.0%	$1.69	—	NOTE 9/1	50540RAG7
—	BED BATH & BEYOND INC	25,538	$1.456M	0.0%	$70.07	—	COMMON	075896100
—	Great Plains Energy Inc	53,800	$1.454M	0.0%	$26.15	—	Common Stock	391164100
—	CHINA AUTOMOTIVE SYSTEMS INC	272,661	$1.451M	0.0%	$7.16	—	COMMON	16936R105
—	VALE SA	432,500	$1.449M	0.0%	$11.29	—	ADR	91912E204
UMC	UNITED MICROELECTRONICS CORP	889,700	$1.441M	0.0%	$2.29	—	ADR	910873405
Z	ZILLOW GROUP INC	53,216	$1.437M	0.0%	$26.10	0.0%	COMMON	98954M200
—	ARCTIC CAT INC	64,012	$1.42M	0.0%	$26.43	—	COMMON	039670104
—	E*TRADE FINANCIAL CORP	53,800	$1.416M	0.0%	$29.96	—	COMMON	269246401
—	AVON PRODUCTS INC	433,456	$1.409M	0.0%	$21.03	—	COMMON	054303102
—	ADEPTUS HEALTH INC	17,244	$1.393M	0.0%	$93.91	—	COMMON	006855100
—	Weatherford International Ltd	162,968	$1.382M	0.0%	$20.80	—	Common Stock	G48833100
CTSH	Cognizant Technology Solutions	21,990	$1.377M	0.0%	$39.12	+42.3%	CL A	192446102
WGO	WINNEBAGO INDUSTRIES INC	71,143	$1.362M	0.0%	$19.74	+7.3%	COMMON	974637100
—	INLAND REAL ESTATE CORP	168,100	$1.362M	0.0%	$9.96	—	REIT	457461200
—	WRIGHT MEDICAL GROUP INC	64,514	$1.356M	0.0%	$27.23	—	COMMON	98235T107
—	HOSPITALITY PROPERTIES TRUST	52,900	$1.353M	0.0%	$26.42	—	REIT	44106M102
—	IHS INC	11,600	$1.346M	0.0%	$125.28	—	COMMON	451734107
—	DIGITALGLOBE INC	70,197	$1.335M	0.0%	$32.10	—	COMMON	25389M877
—	CST BRANDS INC	39,628	$1.334M	0.0%	$43.49	—	COMMON	12646R105
—	RITE AID CORP	219,650	$1.333M	0.0%	$8.35	—	COMMON	767754104
—	SUNEDISON INC	184,600	$1.326M	0.0%	$11.71	—	COMMON	86732Y109
—	MOMENTA PHARMACEUTICALS INC	80,000	$1.313M	0.0%	$13.36	—	COMMON	60877T100
—	SKECHERS U.S.A. INC	9,706	$1.301M	0.0%	$29.46	—	COMMON	830566105
—	LEUCADIA NATIONAL CORP	64,110	$1.299M	0.0%	$20.64	—	COMMON	527288104
DAR	DARLING INGREDIENTS INC	115,100	$1.294M	0.0%	$16.91	-24.4%	COMMON	237266101
—	INTERSECT ENT INC	55,289	$1.294M	0.0%	$20.32	—	COMMON	46071F103
JBHT	HUNT (JB) TRANSPRT SVCS INC	18,010	$1.286M	0.0%	$64.70	+11.0%	Common Stock	445658107
—	ALLIED WORLD ASSURANCE CO HOLD	33,623	$1.283M	0.0%	$53.95	—	COMMON	H01531104
—	BOINGO WIRELESS INC	154,772	$1.282M	0.0%	$6.99	—	COMMON	09739C102
PAC	GRUPO AEROPORTUARIO DEL PACIFI	14,700	$1.277M	0.0%	$53.48	—	ADR	400506101
INDA	ISHARES MSCI INDIA ETF	43,400	$1.24M	0.0%	$28.57	—	Common Stock	46429B598
ECH	iShares MSCI Chile Capped ETF	37,400	$1.233M	0.0%	$38.13	—	ETP	464286640
POR	Portland General Electric Co	33,300	$1.231M	0.0%	$24.95	-3.6%	Common Stock	736508847
OIS	OIL STATES INTERNATIONAL INC	47,000	$1.228M	0.0%	$56.19	-47.3%	COMMON	678026105
—	Time Warner Cable Inc	6,844	$1.228M	0.0%	$149.32	—	Common Stock	88732J207
—	MRC GLOBAL INC	110,000	$1.227M	0.0%	$19.37	—	COMMON	55345K103
TM	TOYOTA MOTOR CORP	10,461	$1.227M	0.0%	$120.53	—	ADR	892331307
—	PERFORMANCE SPORTS GROUP LTD	90,661	$1.217M	0.0%	$17.97	—	COMMON	71377G100
NTTYY	NIPPON TELEGRAPH & TELEPHONE C	33,890	$1.197M	0.0%	$27.72	—	ADR	654624105
—	PGT INC	97,130	$1.193M	0.0%	$10.65	—	COMMON	69336V101
—	DANAHER CORP	475,000	$1.177M	0.0%	$2.13	—	NOTE 1/2	235851AF9
—	MOLINA HEALTHCARE INC	670,000	$1.169M	0.0%	$1.39	—	NOTE 1.125% 1/1	60855RAC4
—	GENOMIC HEALTH INC	55,000	$1.164M	0.0%	$29.67	—	COMMON	37244C101
ENTG	ENTEGRIS INC	87,651	$1.156M	0.0%	$13.38	-1.3%	COMMON	29362U104
—	Aqua America Inc	43,600	$1.154M	0.0%	$26.36	—	Common Stock	03836W103
—	XERIUM TECHNOLOGIES INC	88,800	$1.153M	0.0%	$15.41	—	COMMON	98416J118
—	JARDEN CORP	1,000,000	$1.151M	0.0%	$1.19	—	NOTE 1.125% 3/1	471109AM0
—	CARDTRONICS INC	1,200,000	$1.146M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
TRNO	TERRENO REALTY CORP	58,197	$1.143M	0.0%	$19.62	—	REIT	88146M101
CAG	CONAGRA FOODS INC	28,185	$1.142M	0.0%	$17.38	+34.8%	COMMON	205887102
—	LAM RESEARCH CORP	1,000,000	$1.135M	0.0%	$1.31	—	NOTE 0.500% 5/1	512807AJ7
—	TECO Energy Inc	43,100	$1.132M	0.0%	$19.40	—	Common Stock	872375100
—	MARKET VECTORS RUSSIA ETF	71,805	$1.127M	0.0%	$18.29	—	ETF	57060U506
—	LIBERTY PROPERTY TRUST	35,700	$1.125M	0.0%	$34.76	—	REIT	531172104
—	RELYPSA INC	60,152	$1.113M	0.0%	$31.08	—	COMMON	759531106
PTCT	PTC THERAPEUTICS INC	41,595	$1.111M	0.0%	$36.37	+17.6%	COMMON	69366J200
—	WEINGARTEN REALTY INVESTORS	33,400	$1.106M	0.0%	$33.20	—	REIT	948741103
—	DOMINION RESOURCES INC	20,000	$1.106M	0.0%	$63.10	—	UNIT 04/01/2013	25746U703
—	CHECKPOINT SYSTEMS INC	152,100	$1.103M	0.0%	$11.57	—	COMMON	162825103
—	RPM INTERNATIONAL INC	990,000	$1.103M	0.0%	$1.16	—	NOTE 2.250%12/1	749685AT0
ATRO	ASTRONICS CORP	27,211	$1.1M	0.0%	$33.08	+9.8%	COMMON	046433108
—	BEBE STORES INC	1,164,866	$1.095M	0.0%	$3.62	—	COMMON	075571109
NVDA	NVIDIA CORP	44,236	$1.091M	0.0%	$0.48	+8.8%	COMMON	67066G104
—	VALERO ENERGY PARTNERS LP	24,700	$1.091M	0.0%	$44.17	—	COMMON	91914J102
LFUS	LITTELFUSE INC	11,815	$1.077M	0.0%	$91.09	0.0%	COMMON	537008104
—	GRAMERCY PROPERTY TRUST INC	51,509	$1.07M	0.0%	$28.07	—	REIT	38489R605
BSAC	Banco Santander Chile	58,500	$1.065M	0.0%	$24.51	—	SP ADR REP COM	05965X109
AZN	ASTRAZENECA PLC	33,419	$1.063M	0.0%	$42.03	—	ADR	046353108
—	CARLYLE GROUP LP/THE	63,150	$1.061M	0.0%	$32.79	—	COMMON	14309L102
GM	General Motors Corp	35,200	$1.057M	0.0%	$26.22	-7.9%	Common Stock	37045V100
—	FOUNDATION MEDICINE INC	57,300	$1.057M	0.0%	$23.67	—	COMMON	350465100
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	173,415	$1.056M	0.0%	$6.26	—	ADR	606822104
ACAD	ACADIA PHARMACEUTICALS INC	31,800	$1.052M	0.0%	$41.61	0.0%	COMMON	004225108
AJG	ARTHUR J GALLAGHER & CO	25,460	$1.051M	0.0%	$33.95	+10.8%	COMMON	363576109
GD	GENERAL DYNAMICS CORP	7,535	$1.04M	0.0%	$78.46	+47.2%	COMMON	369550108
KSS	KOHL'S CORP	22,212	$1.028M	0.0%	$51.34	+9.6%	COMMON	500255104
—	Forest City Enterprises Inc	51,000	$1.027M	0.0%	$21.42	—	Common Stock	345550107
—	ROYAL DUTCH SHELL PLC	21,430	$1.017M	0.0%	$65.26	—	ADR	780259107
—	TRUSTCO BANK CORP NY	173,215	$1.012M	0.0%	$6.88	—	COMMON	898349105
—	Vectren Corp	24,000	$1.008M	0.0%	$44.13	—	Common Stock	92240G101
—	FINANCIAL ENGINES INC	33,969	$1.001M	0.0%	$42.31	—	COMMON	317485100
—	WHEELER REAL ESTATE INVESTMENT	524,539	$997K	0.0%	$3.60	—	REIT	963025101
—	SANDY SPRING BANCORP INC	37,190	$974K	0.0%	$23.90	—	COMMON	800363103
—	YAHOO INC	1,000,000	$972K	0.0%	$1.03	—	NOTE 12/0	984332AF3
—	AERIE PHARMACEUTICALS INC	54,762	$971K	0.0%	$22.40	—	COMMON	00771V108
—	SPIRIT REALTY CAPITAL INC	106,177	$971K	0.0%	$10.38	—	REIT	84860W102
PSX	PHILLIPS 66	12,550	$964K	0.0%	$41.81	+29.3%	Common Stock	718546104
GLPG	GALAPAGOS NV	23,581	$960K	0.0%	$40.71	—	ADR	36315X101
—	LIBERTY MEDIA CORP	1,000,000	$950K	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	CITRIX SYSTEMS INC	900,000	$947K	0.0%	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	CNOOC LTD	9,060	$934K	0.0%	$167.48	—	ADR	126132109
—	HUBBELL INC	10,900	$926K	0.0%	$99.35	—	COMMON	443510201
WPC	WP CAREY INC	15,900	$919K	0.0%	$68.22	—	REIT	92936U109
ADP	Automatic Data Processing Inc	11,400	$916K	0.0%	$45.64	+39.9%	Common Stock	053015103
—	CELLDEX THERAPEUTICS INC	84,028	$886K	0.0%	$17.00	—	COMMON	15117B103
—	ALZA CORP	680,000	$875K	0.0%	$1.38	—	SDCV 7/2	02261WAB5
—	CGI GROUP INC	24,153	$875K	0.0%	$31.99	—	COMMON	39945C109
—	POZEN INC	150,000	$875K	0.0%	$8.89	—	COMMON	73941U102
—	Allete Inc	17,100	$863K	0.0%	$51.78	—	Common Stock	018522300
—	HEALTHSOUTH CORP	22,405	$860K	0.0%	$33.80	—	COMMON	421924309
IWD	ISHARES RUSSELL 1000 VALUE IND	9,223	$860K	0.0%	$93.25	—	ETF	464287598
—	AMBER ROAD INC	203,564	$859K	0.0%	$10.33	—	COMMON	02318Y108
—	DYNAMIC MATERIALS CORP	90,000	$859K	0.0%	$11.00	—	COMMON	267888105
—	ABAXIS INC	19,430	$855K	0.0%	$51.29	—	COMMON	002567105
—	MICRON TECHNOLOGY INC	1,000,000	$849K	0.0%	$0.91	—	NOTE 3.000%11/1	595112AY9
RSG	REPUBLIC SERVICES INC	20,620	$849K	0.0%	$26.49	+29.7%	COMMON	760759100
CHH	CHOICE HOTELS INTERNATIONAL IN	17,771	$847K	0.0%	$35.84	+28.7%	COMMON	169905106
—	STANLEY BLACK & DECKER I	7,500	$825K	0.0%	$119.33	—	UNIT 11/17/20166	854502804
—	ACHILLION PHARMACEUTICALS INC	118,231	$817K	0.0%	$9.03	—	COMMON	00448Q201
—	SENIOR HOUSING PROPERTIES TRUS	49,968	$809K	0.0%	$22.95	—	REIT	81721M109
ETSY	ETSY INC	57,642	$789K	0.0%	$19.22	-18.2%	COMMON	29786A106
—	CHENIERE ENERGY INC	1,250,000	$789K	0.0%	$0.81	—	NOTE 4.250% 3/1	16411RAG4
—	KELLOGG CO	11,812	$787K	0.0%	$39.94	+8.4%	COMMON	487836108
—	TERRAFORM GLOBAL INC	118,100	$787K	0.0%	$6.66	—	COMMON	88104M101
—	OTONOMY INC	44,079	$785K	0.0%	$31.42	—	COMMON	68906L105
ZG	ZILLOW GROUP INC	26,608	$764K	0.0%	$32.71	-20.9%	COMMON	98954M101
—	LUXOFT HOLDING INC	12,064	$764K	0.0%	$63.33	—	COMMON	G57279104
SKT	Tanger Factory Outlet Center	22,858	$754K	0.0%	$34.02	—	REIT	875465106
—	AIRTRAN HOLDINGS INC	280,000	$753K	0.0%	$2.93	—	NOTE 5.250%11/0	00949PAD0
—	BGC PARTNERS INC	725,000	$751K	0.0%	$1.06	—	NOTE 4.500% 7/1	05541TAD3
—	GLOBALSTAR INC	476,279	$748K	0.0%	$1.57	—	COMMON	378973408
—	CARDIOVASCULAR SYSTEMS INC	46,731	$740K	0.0%	$29.83	—	COMMON	141619106
—	FIVE PRIME THERAPEUTICS INC	48,000	$739K	0.0%	$15.40	—	COMMON	33830X104
FRPT	FRESHPET INC	69,313	$728K	0.0%	$20.90	-30.8%	COMMON	358039105
ORLY	O'REILLY AUTOMOTIVE INC	2,900	$725K	0.0%	$7.81	+106.7%	Common Stock	67103H107
SCCO	SOUTHERN COPPER CORP	27,100	$724K	0.0%	$18.77	-3.6%	Common Stock	84265V105
—	FRONTIER COMMUNICATIONS	7,750	$722K	0.0%	$99.87	—	PFD CONV SER-A	35906A207
—	HRG GROUP INC	60,894	$714K	0.0%	$11.73	—	COMMON	40434J100
—	CHARTER COMMUNICATION-A	4,050	$712K	0.0%	$157.74	—	Common Stock	16117M305
—	Home Properties Inc	9,500	$710K	0.0%	$63.84	—	REIT	437306103
CBKCQ	CHRISTOPHER & BANKS CORP	639,160	$709K	0.0%	$5.87	-57.5%	COMMON	171046105
—	Piedmont Natural Gas Co	17,700	$709K	0.0%	$36.93	—	Common Stock	720186105
—	IDREAMSKY TECHNOLOGY LTD	70,000	$707K	0.0%	$17.01	—	ADR	45173K101
—	BioMed Realty Trust Inc	35,400	$707K	0.0%	$20.45	—	REIT	09063H107
—	FLEXION THERAPEUTICS INC	47,534	$706K	0.0%	$14.85	—	COMMON	33938J106
—	WEB.COM GROUP INC	750,000	$704K	0.0%	$0.91	—	NOTE 1.000% 8/1	94733AAA2
—	DIEBOLD INC	23,500	$700K	0.0%	$33.02	—	COMMON	253651103
KGC	KINROSS GOLD CORP	404,800	$696K	0.0%	$4.66	-60.8%	COMMON	496902404
EXC	Exelon Corp	23,385	$695K	0.0%	$15.81	-1.6%	Common Stock	30161N101
SCHW	SCHWAB (CHARLES) CORP	24,100	$688K	0.0%	$24.74	+14.1%	Common Stock	808513105
—	JERNIGAN CAPITAL INC	39,300	$686K	0.0%	$20.75	—	REIT	476405105
HE	Hawaiian Electric Industries Inc	23,800	$683K	0.0%	$33.33	-12.0%	Common Stock	419870100
PAM	PAMPA ENERGIA SA	44,500	$680K	0.0%	$3.23	—	ADR	697660207
—	PIONEER ENERGY SERVICES CORP	321,821	$676K	0.0%	$6.90	—	COMMON	723664108
XNCR	XENCOR INC	55,000	$673K	0.0%	$11.98	+63.4%	COMMON	98401F105
IWF	ISHARES RUSSELL 1000 GROWTH IN	7,207	$670K	0.0%	$92.97	—	ETF	464287614
—	ARATANA THERAPEUTICS INC	77,831	$658K	0.0%	$8.45	—	COMMON	03874P101
—	Laclede Group Inc/The	12,000	$654K	0.0%	$51.25	—	Common Stock	505597104
STWD	STARWOOD PROPERTY TRUST INC	31,800	$653K	0.0%	$24.75	—	REIT	85571B105
HELE	HELEN OF TROY LTD	7,200	$643K	0.0%	$89.61	0.0%	COMMON	G4388N106
CAPL	CROSSAMERICA PARTNERS LP	27,900	$637K	0.0%	$40.29	—	LTDPART	22758A105
SUI	Sun Communities Inc	9,300	$630K	0.0%	$63.14	—	REIT	866674104
IRWD	IRONWOOD PHARMACEUTICALS INC	60,499	$630K	0.0%	$12.06	-22.6%	COMMON	46333X108
SHO	Sunstone Hotel Investors Inc	47,618	$630K	0.0%	$15.30	—	REIT	867892101
—	UIL Holdings Corp	12,400	$623K	0.0%	$51.44	—	Common Stock	902748102
MPT	Medical Properties Trust Inc	55,800	$617K	0.0%	$12.45	—	REIT	58463J304
AVA	Avista Corp	18,500	$615K	0.0%	$22.48	-6.8%	Common Stock	05379B107
RUSHB	RUSH ENTERPRISES INC	26,169	$610K	0.0%	$9.15	0.0%	COMMON	781846308
—	KEYW HOLDING CORP/THE	98,416	$605K	0.0%	$11.51	—	COMMON	493723100
ZTS	Zoetis Inc	14,700	$605K	0.0%	$33.82	+26.4%	Common Stock	98978V103
—	ASHFORD HOSPITALITY TRUST INC	98,700	$602K	0.0%	$10.91	—	REIT	044103109
GLPI	GAMING AND LEISURE PROPE-W/I	20,100	$597K	0.0%	$35.06	—	REIT	36467J108
PDM	PIEDMONT OFFICE REALTY TRU-A	32,800	$587K	0.0%	$18.14	—	REIT	720190206
—	Williams Partners LP	18,201	$581K	0.0%	$49.23	—	MLP	96949L105
ING	ING GROEP NV	40,311	$570K	0.0%	$14.21	—	ADR	456837103
SYY	SYSCO Corp	14,500	$565K	0.0%	$25.73	+13.0%	Common Stock	871829107
CTAS	CINTAS CORP	6,581	$565K	0.0%	$10.00	+91.7%	COMMON	172908105
—	WP GLIMCHER INC	48,181	$562K	0.0%	$16.33	—	REIT	92939N102
ZEUS	OLYMPIC STEEL INC	56,113	$558K	0.0%	$24.12	-47.6%	COMMON	68162K106
—	TE Connectivity Ltd	9,250	$554K	0.0%	$53.11	—	Common Stock	H84989104
TXNM	PNM Resources Inc	19,700	$553K	0.0%	$29.12	-10.4%	Common Stock	69349H107
TBPH	THERAVANCE BIOPHARMA INC	50,000	$550K	0.0%	$17.42	-26.9%	COMMON	G8807B106
—	CALAMP CORP	34,000	$547K	0.0%	$19.01	—	COMMON	128126109
APLE	APPLE HOSPITALITY REIT INC	29,300	$544K	0.0%	$18.57	—	REIT	03784Y200
—	COMMUNICATIONS SALES & LE-WI	30,300	$542K	0.0%	$18.32	—	REIT	20341J104
—	TETRAPHASE PHARMACEUTICALS INC	70,925	$529K	0.0%	$27.26	—	COMMON	88165N105
MELI	MERCADOLIBRE INC	5,800	$528K	0.0%	$91.99	+27.0%	COMMON	58733R102
—	JANUS CAPITAL GROUP INC	400,000	$527K	0.0%	$1.52	—	NOTE 0.750% 7/1	47102XAH8
GLW	Corning Inc	30,800	$527K	0.0%	$11.97	+13.9%	Common Stock	219350105
PGR	Progressive Corp/The	17,200	$527K	0.0%	$21.17	+5.2%	Common Stock	743315103
STZ	Constellation Brands Inc	4,200	$526K	0.0%	$50.64	+109.4%	Common Stock	21036P108
CDP	CORPORATE OFFICE PROPERTIES TR	24,998	$526K	0.0%	$26.46	—	REIT	22002T108
—	Columbia Property Trust Inc	22,600	$524K	0.0%	$27.01	—	REIT	198287203
PCAR	Paccar Inc	10,000	$522K	0.0%	$23.33	+16.1%	Common Stock	693718108
PHG	KONINKLIJKE PHILIPS ELECTRONIC	22,097	$518K	0.0%	$28.17	—	NYSHRS	500472303
RHP	RYMAN HOSPITALITY PROPERTIES	10,500	$517K	0.0%	$50.44	—	REIT	78377T107
—	STERICYCLE INC	5,000	$509K	0.0%	$101.80	—	DEP PFD A 1/10 ADDED	858912207
—	ACTIVISION BLIZZARD INC	16,461	$509K	0.0%	$20.27	—	COMMON	00507V109
BIP	BROOKFIELD INFRASTRUCTURE PART	13,800	$507K	0.0%	$36.51	—	LTDPART	G16252101
AMAT	Applied Materials Inc	34,300	$504K	0.0%	$15.09	-2.3%	Common Stock	038222105
—	ATMEL CORP	62,263	$502K	0.0%	$7.99	—	COMMON	049513104
CMI	CUMMINS INC	4,609	$500K	0.0%	$81.84	+13.6%	COMMON	231021106
—	VMware Inc	6,330	$499K	0.0%	$100.42	—	CL A COM	928563402
—	KEMET CORP	270,000	$497K	0.0%	$4.13	—	COMMON	488360207
—	SUNTRUST BANKS INC	12,890	$493K	0.0%	$34.88	—	COMMON	867914103
RDY	Dr. Reddy's Laboratories Ltd.	7,717	$493K	0.0%	$47.80	—	ADR	256135203
GIFI	GULF ISLAND FABRICATION INC	46,365	$488K	0.0%	$19.40	-42.0%	COMMON	402307102
—	SEMGROUP CORP-CLASS A	11,200	$484K	0.0%	$80.92	—	Common Stock	81663A105
—	RETAILMENOT INC	56,948	$469K	0.0%	$8.24	—	COMMON	76132B106
—	Liberty Global Plc - Series C	11,157	$458K	0.0%	$48.44	—	Common Stock	G5480U120
CHEF	CHEFS' WAREHOUSE INC/THE	32,378	$458K	0.0%	$17.02	0.0%	COMMON	163086101
—	MATTRESS FIRM HOLDING CORP	10,967	$458K	0.0%	$41.76	—	COMMON	57722W106
LTC	LTC PROPERTIES INC	10,725	$457K	0.0%	$40.60	—	REIT	502175102
GWW	WW Grainger Inc	2,100	$452K	0.0%	$205.28	-7.4%	Common Stock	384802104
—	CBS Corp	11,300	$451K	0.0%	$51.85	—	Common Stock	124857202
HSY	Hershey Co/The	4,900	$450K	0.0%	$69.64	+2.0%	Common Stock	427866108
GDDY	GODADDY INC	17,800	$449K	0.0%	$26.14	0.0%	COMMON	380237107
—	ABERDEEN ASIA-PACIFIC INCOME F	99,762	$449K	0.0%	$6.19	—	ETF	003009107
NHI	National Health Investors Inc	7,800	$448K	0.0%	$59.96	—	REIT	63633D104
PFG	Principal Financial Group Inc	9,400	$445K	0.0%	$27.49	+28.2%	Common Stock	74251V102
AKR	Acadia Realty Trust	14,800	$445K	0.0%	$29.94	—	REIT	004239109
—	CHESAPEAKE LODGING TRUST	17,000	$443K	0.0%	$24.95	—	REIT	165240102
—	EROS INTERNATIONAL PLC	16,299	$443K	0.0%	$27.18	—	COMMON	G3788M114
—	CHAMBERS STREET PROPERTIES	68,000	$441K	0.0%	$8.18	—	REIT	157842105
—	XCERRA CORP	70,300	$441K	0.0%	$9.10	—	COMMON	98400J108
KN	KNOWLES CORP	23,775	$438K	0.0%	$17.10	0.0%	COMMON	49926D109
—	Bunge Ltd	5,900	$432K	0.0%	$75.49	—	Common Stock	G16962105
—	Coca-Cola Enterprises Inc	8,900	$430K	0.0%	$35.99	—	Common Stock	19122T109
STKL	SUNOPTA INC	86,723	$421K	0.0%	$12.30	-26.3%	COMMON	8676EP108
—	ARES MANAGEMENT LP	24,100	$421K	0.0%	$19.17	—	COMMON	04014Y101
—	Sigma-Aldrich Corp	3,000	$417K	0.0%	$88.60	—	Common Stock	826552101
TROW	T Rowe Price Group Inc	6,000	$417K	0.0%	$49.23	+3.6%	Common Stock	74144T108
MU	Micron Technology Inc	27,700	$415K	0.0%	$21.94	-23.5%	Common Stock	595112103
—	Foot Locker Inc	5,700	$410K	0.0%	$63.06	—	Common Stock	344849104
MTB	M&T BANK CORP	3,350	$408K	0.0%	$80.98	+15.2%	COMMON	55261F104
DAL	DELTA AIR LINES INC	9,100	$408K	0.0%	$39.99	-1.1%	Common Stock	247361702
MGEE	MGE Energy Inc	9,900	$408K	0.0%	$35.01	-9.7%	Common Stock	55277P104
ROK	Rockwell Automation Inc/DE	4,000	$406K	0.0%	$88.46	+4.5%	Common Stock	773903109
UAA	UNDER ARMOUR INC-CLASS A	4,200	$406K	0.0%	$27.83	+70.8%	Common Stock	904311107
MHK	Mohawk Industries Inc	2,200	$400K	0.0%	$178.50	+11.0%	Common Stock	608190104
L	Loews Corp	11,000	$398K	0.0%	$43.21	-17.6%	Common Stock	540424108
—	CLAYTON WILLIAMS ENERGY INC	10,217	$397K	0.0%	$100.84	—	COMMON	969490101
DVN	DEVON ENERGY CORP	10,631	$394K	0.0%	$46.49	-32.2%	COMMON	25179M103
WY	WEYERHAEUSER CO	14,321	$392K	0.0%	$22.25	-11.9%	COMMON	962166104
BBY	Best Buy Co Inc	10,500	$390K	0.0%	$18.60	+26.5%	Common Stock	086516101
IP	International Paper Co	10,300	$389K	0.0%	$25.92	+4.8%	Common Stock	460146103
—	COUSINS PROPERTIES INC	42,250	$389K	0.0%	$10.37	—	REIT	222795106
—	NEW YORK COMMUNITY BANCORP	21,150	$382K	0.0%	$16.17	—	Common Stock	649445103
NTRS	NORTHERN TRUST CORP	5,610	$382K	0.0%	$44.37	+25.1%	COMMON	665859104
RF	REGIONS FINANCIAL CORP	42,291	$381K	0.0%	$6.95	-1.6%	COMMON	7591EP100
GPC	Genuine Parts Co	4,600	$381K	0.0%	$54.54	+16.9%	Common Stock	372460105
—	XOMA CORP	500,000	$376K	0.0%	$3.28	—	COMMON	98419J107
RHI	Robert Half International Inc	7,200	$368K	0.0%	$34.85	+54.4%	Common Stock	770323103
—	APIGEE CORP	34,913	$368K	0.0%	$9.93	—	COMMON	03765N108
WHR	Whirlpool Corp	2,500	$368K	0.0%	$171.73	-1.5%	Common Stock	963320106
SBRA	SABRA HEALTH CARE REIT INC	15,828	$367K	0.0%	$26.23	—	REIT	78573L106
XHR	XENIA HOTELS & RESORTS INC	21,000	$367K	0.0%	$21.45	—	REIT	984017103
—	Northwest Natural Gas Co	8,000	$367K	0.0%	$48.00	—	Common Stock	667655104
—	Lam Research Corp	5,600	$366K	0.0%	$67.65	—	Common Stock	512807108
TXT	Textron Inc	9,700	$365K	0.0%	$28.26	+44.5%	Common Stock	883203101
LNC	Lincoln National Corp	7,618	$362K	0.0%	$29.21	+24.7%	Common Stock	534187109
—	VARIAN MEDICAL SYSTEMS INC	4,900	$362K	0.0%	$84.04	—	COMMON	92220P105
—	Altera Corp	7,200	$361K	0.0%	$35.64	—	Common Stock	021441100
CTRA	Cabot Oil & Gas Corp	16,400	$359K	0.0%	$20.22	-8.0%	Common Stock	127097103
MOS	Mosaic Co/The	11,400	$355K	0.0%	$38.44	-12.7%	Common Stock	61945C103
—	AMERICAN CAPITAL AGENCY CORP	19,000	$355K	0.0%	$20.33	—	REIT	02503X105
—	RETAIL OPPORTUNITY INVESTMEN	21,400	$354K	0.0%	$15.75	—	REIT	76131N101
PRGO	PERRIGO CO PLC	2,251	$354K	0.0%	$157.93	+16.2%	COMMON	G97822103
SLRC	SOLAR CAPITAL LTD	22,137	$350K	0.0%	$7.36	-9.5%	COMMON	83413U100
—	Interpublic Group of Cos Inc	18,231	$349K	0.0%	$12.46	+9.0%	Common Stock	460690100
—	Tata Motors Ltd	15,472	$348K	0.0%	$34.54	—	SPONSORED ADR	876568502
—	MEAD JOHNSON NUTRITION CO-A	4,900	$345K	0.0%	$98.75	—	Common Stock	582839106
—	INVESTORS REAL ESTATE TRUST	44,660	$345K	0.0%	$8.36	—	REIT	461730103
—	PEOPLE'S UNITED FINANCIAL INC	21,860	$344K	0.0%	$14.97	—	COMMON	712704105
IRM	Iron Mountain Inc	10,914	$339K	0.0%	$20.80	-20.5%	REIT	46284V101
SU	SUNCOR ENERGY INC	12,631	$338K	0.0%	$22.09	-16.0%	COMMON	867224107
BALL	Ball Corp	5,400	$336K	0.0%	$20.42	+49.0%	Common Stock	058498106
AWR	American States Water Co	8,100	$335K	0.0%	$32.11	-1.7%	Common Stock	029899101
—	Juniper Networks Inc	13,000	$334K	0.0%	$20.78	—	Common Stock	48203R104
—	CenturyLink Inc	13,276	$333K	0.0%	$37.06	—	Common Stock	156700106
—	TOWERS WATSON & CO	2,821	$331K	0.0%	$105.40	—	COMMON	891894107
—	EQUITY COMMONWEALTH	12,930	$329K	0.0%	$25.51	—	PS	294628409
—	REGULUS THERAPEUTICS INC	50,000	$327K	0.0%	$15.49	—	COMMON	75915K101
—	Nuance Communications Inc	19,900	$326K	0.0%	$17.07	—	Common Stock	67020Y100
SJM	JM SMUCKER CO/THE	2,839	$323K	0.0%	$73.74	+10.8%	COMMON	832696405
AMH	AMERICAN HOMES 4 RENT- A	20,000	$322K	0.0%	$16.81	—	REIT	02665T306
—	ABENGOA YIELD PLC	19,210	$318K	0.0%	$34.45	—	COMMON	G00349103
—	CR Bard Inc	1,700	$317K	0.0%	$123.19	—	Common Stock	067383109
—	GOVERNMENT PROPERTIES INCOME	19,600	$314K	0.0%	$24.38	—	REIT	38376A103
PAYX	Paychex Inc	6,300	$300K	0.0%	$27.64	+23.4%	Common Stock	704326107
—	Seagate Technology	6,662	$299K	0.0%	$49.03	—	Common Stock	G7945M107
—	COLFAX CORP	10,000	$299K	0.0%	$52.67	—	COMMON	194014106
ALX	Alexander's Inc	800	$299K	0.0%	$325.67	—	REIT	014752109
MNST	Monster Beverage Corp	2,200	$297K	0.0%	$22.33	+5.0%	Common Stock	61174X109
—	Empire District Electric Co/The	13,500	$297K	0.0%	$24.81	—	Common Stock	291641108
—	PENNSYLVANIA REAL ESTATE INVES	14,700	$292K	0.0%	$20.59	—	REIT	709102107
ADSK	Autodesk Inc	6,600	$291K	0.0%	$47.34	+6.0%	Common Stock	052769106
CWT	California Water Service Group	13,000	$288K	0.0%	$19.68	-10.3%	Common Stock	130788102
—	THERAVANCE INC	40,000	$287K	0.0%	$14.15	—	COMMON	88338T104
—	GRAN TIERRA ENERGY INC	134,900	$287K	0.0%	$7.82	—	COMMON	38500T101
NUE	Nucor Corp	7,500	$282K	0.0%	$33.53	-0.0%	Common Stock	670346105
BF/B	Brown-Forman Corp	2,900	$281K	0.0%	$26.52	+27.9%	Common Stock	115637209
—	STERICYCLE INC	2,000	$279K	0.0%	$113.18	—	Common Stock	858912108
—	SELECT INCOME REIT	14,300	$272K	0.0%	$25.84	—	REIT	81618T100
—	Hess Corp	5,400	$270K	0.0%	$73.84	—	Common Stock	42809H107
—	GENESEE & WYOMING INC	4,535	$268K	0.0%	$97.79	—	COMMON	371559105
—	Xilinx Inc	6,300	$267K	0.0%	$48.43	—	Common Stock	983919101
—	Noble Energy Inc	8,800	$266K	0.0%	$59.41	—	Common Stock	655044105
HBAN	HUNTINGTON BANCSHARES INC/OH	24,759	$263K	0.0%	$7.32	+0.1%	COMMON	446150104
—	Dentsply International Inc	5,200	$263K	0.0%	$48.14	—	Common Stock	249030107
—	MCDERMOTT INTERNATIONAL INC	60,500	$260K	0.0%	$7.43	—	COMMON	580037109
ADC	Agree Realty Corp	8,600	$257K	0.0%	$29.62	—	REIT	008492100
—	EPIZYME INC	20,000	$257K	0.0%	$28.15	—	COMMON	29428V104
—	SanDisk Corp	4,700	$255K	0.0%	$82.88	—	Common Stock	80004C101
APH	Amphenol Corp	5,000	$255K	0.0%	$10.02	+21.3%	Common Stock	032095101
CINF	Cincinnati Financial Corp	4,700	$253K	0.0%	$34.13	+17.8%	Common Stock	172062101
—	CALPINE CORP	17,100	$250K	0.0%	$22.08	—	Common Stock	131347304
FAST	Fastenal Co	6,800	$249K	0.0%	$8.84	-14.8%	Common Stock	311900104
—	Hersha Hospitality Trust	10,950	$248K	0.0%	$22.65	—	REIT	427825500
TMUS	T-Mobile US Inc	6,200	$247K	0.0%	$21.33	+80.7%	Common Stock	872590104
MKC	McCormick & Co Inc/MD	3,000	$247K	0.0%	$27.06	+23.3%	Common Stock	579780206
RNR	RenaissanceRe Holdings Ltd	2,300	$245K	0.0%	$104.95	0.0%	Common Stock	G7496G103
CBRE	CBRE Group Inc	7,600	$243K	0.0%	$23.63	+50.1%	Common Stock	12504L109
—	FELCOR LODGING TRUST INC	34,200	$242K	0.0%	$7.48	—	REIT	31430F101
DRI	Darden Restaurants Inc	3,500	$240K	0.0%	$40.01	+17.9%	Common Stock	237194105
HRB	H&R Block Inc	6,600	$239K	0.0%	$20.27	+13.0%	Common Stock	093671105
TDG	TRANSDIGM GROUP INC	1,116	$237K	0.0%	$78.08	+83.2%	COMMON	893641100
—	ASHFORD HOSPITALITY PRIME INC	16,763	$235K	0.0%	$17.52	—	REIT	044102101
MAS	Masco Corp	9,200	$232K	0.0%	$14.91	+47.6%	Common Stock	574599106
—	HOLLYFRONTIER CORP	4,700	$230K	0.0%	$43.16	—	Common Stock	436106108
—	Cimarex Energy Co	2,200	$225K	0.0%	$82.85	—	Common Stock	171798101
HRL	Hormel Foods Corp	3,500	$222K	0.0%	$16.05	+45.7%	Common Stock	440452100
—	PartnerRe Ltd	1,600	$222K	0.0%	$96.48	—	Common Stock	G6852T105
LKQ	LKQ CORP	7,800	$221K	0.0%	$23.44	+16.7%	Common Stock	501889208
UNM	Unum Group	6,800	$218K	0.0%	$33.79	+2.0%	Common Stock	91529Y106
IFF	International Flavors & Fragrances Inc	2,100	$217K	0.0%	$60.76	+41.2%	Common Stock	459506101
GAP	Gap Inc/The	7,600	$217K	0.0%	$26.05	-8.7%	Common Stock	364760108
—	Laboratory Corp of America Holdings	2,000	$217K	0.0%	$95.09	—	Common Stock	50540R409
ALLY	ALLY FINANCIAL INC	10,500	$214K	0.0%	$17.28	-3.9%	Common Stock	02005N100
FCX	Freeport-McMoRan Copper & Gold Inc	22,076	$214K	0.0%	$27.06	-60.0%	Common Stock	35671D857
ULTA	ULTA SALON COSMETICS & FRAGR	1,300	$212K	0.0%	$105.22	+56.5%	Common Stock	90384S303
—	MICHAEL KORS HOLDINGS LTD	5,000	$211K	0.0%	$69.02	—	Common Stock	G60754101
—	VANTIV INC	4,658	$210K	0.0%	$34.03	—	COMMON	92210H105
—	QTS REALTY TRUST INC-CL A	4,800	$210K	0.0%	$36.46	—	REIT	74736A103
—	ANNALY CAPITAL MANAGEMENT IN	21,100	$208K	0.0%	$10.91	—	REIT	035710409
FFIV	F5 NETWORKS INC	1,800	$208K	0.0%	$93.93	+30.3%	Common Stock	315616102
EMBJ	Embraer SA	8,104	$207K	0.0%	$30.17	—	SP ADR REP 4 COM	29082A107
—	Sirius XM Holdings Inc	55,200	$206K	0.0%	$3.68	—	Common Stock	82968B103
VOYA	Voya Financial Inc	5,200	$202K	0.0%	$39.39	0.0%	Common Stock	929089100
—	Inovalon Holdings Inc	9,581	$200K	0.0%	$29.01	—	COM CL A	45781D101
—	WARREN RESOURCES INC	403,457	$197K	0.0%	$4.40	—	COMMON	93564A100
—	TWITTER INC	7,300	$197K	0.0%	$41.99	—	Common Stock	90184L102
—	Alcoa Inc	20,300	$196K	0.0%	$9.65	—	Common Stock	013817101
—	ROUSE PROPERTIES INC	12,600	$196K	0.0%	$15.56	—	REIT	779287101
—	Winthrop Realty Trust	13,600	$195K	0.0%	$15.49	—	REIT	976391300
—	Urstadt Biddle Properties Inc	10,400	$195K	0.0%	$22.69	—	REIT	917286205
—	ENDO INTERNATIONAL PLC	2,800	$194K	0.0%	$80.05	—	Common Stock	G30401106
SWKS	SKYWORKS SOLUTIONS INC	2,300	$194K	0.0%	$68.73	+7.6%	Common Stock	83088M102
—	SANDERSON FARMS INC	2,800	$192K	0.0%	$79.64	—	Common Stock	800013104
—	FIRST POTOMAC REALTY TRUST	17,225	$190K	0.0%	$13.01	—	REIT	33610F109
—	L-3 Communications Holdings Inc	1,800	$188K	0.0%	$98.89	—	Common Stock	502424104
CLX	Clorox Co	1,600	$185K	0.0%	$62.21	+34.8%	Common Stock	189054109
LNG	Cheniere Energy Inc	3,800	$184K	0.0%	$58.23	+6.0%	Common Stock	16411R208
WRLD	WORLD ACCEPTANCE CORP	6,871	$184K	0.0%	$88.91	-52.1%	COMMON	981419104
HOG	Harley-Davidson Inc	3,300	$181K	0.0%	$57.25	-1.4%	Common Stock	412822108
NEM	Newmont Mining Corp	11,200	$180K	0.0%	$24.11	-41.9%	Common Stock	651639106
—	RACKSPACE HOSTING INC	7,300	$180K	0.0%	$42.46	—	Common Stock	750086100
NTAP	NETAPP INC	6,000	$178K	0.0%	$28.85	-18.0%	Common Stock	64110D104
REXR	REXFORD INDUSTRIAL REALTY IN	12,900	$178K	0.0%	$15.83	—	REIT	76169C100
AGCO	AGCO Corp	3,800	$177K	0.0%	$37.79	+8.1%	Common Stock	001084102
VRE	Mack-Cali Realty Corp	9,300	$176K	0.0%	$21.00	—	REIT	554489104
ACGL	Arch Capital Group Ltd	2,400	$176K	0.0%	$17.52	+27.2%	Common Stock	G0450A105
HSIC	HENRY SCHEIN INC	1,300	$173K	0.0%	$41.54	+33.4%	Common Stock	806407102
AAT	AMERICAN ASSETS TRUST INC	4,200	$172K	0.0%	$36.07	—	REIT	024013104
—	Jacobs Engineering Group Inc	4,600	$172K	0.0%	$40.74	—	Common Stock	469814107
—	WHOLE FOODS MARKET INC	5,400	$171K	0.0%	$52.05	—	Common Stock	966837106
FSP	FRANKLIN STREET PROPERTIES C	15,800	$170K	0.0%	$13.22	—	REIT	35471R106
GRMN	Garmin Ltd	4,700	$169K	0.0%	$32.65	-9.9%	Common Stock	H2906T109
—	WABCO Holdings Inc	1,600	$168K	0.0%	$75.65	—	Common Stock	92927K102
PII	POLARIS INDUSTRIES INC	1,400	$168K	0.0%	$103.09	+31.7%	Common Stock	731068102
FNF	FNF GROUP	4,695	$167K	0.0%	$12.73	+38.5%	Common Stock	31620R303
—	NEW YORK REIT INC	16,400	$165K	0.0%	$10.71	—	REIT	64976L109
—	DISH NETWORK CORP	2,800	$163K	0.0%	$43.60	—	Common Stock	25470M109
—	CONFORMIS INC	8,905	$161K	0.0%	$18.08	—	COMMON	20717E101
—	IPATH S&P 500 VIX SHORT-TERM F	6,250	$160K	0.0%	$42.56	—	ETF	06742E711
BFS	Saul Centers Inc	3,100	$160K	0.0%	$48.63	—	REIT	804395101
—	CDK GLOBAL INC -W/I	3,333	$159K	0.0%	$46.38	—	Common Stock	12508E101
XYL	XYLEM INC	4,800	$158K	0.0%	$31.81	-7.1%	Common Stock	98419M100
AES	AES CORP	16,100	$158K	0.0%	$9.04	-9.2%	Common Stock	00130H105
LEG	Leggett & Platt Inc	3,800	$157K	0.0%	$30.81	+51.5%	Common Stock	524660107
CLDT	CHATHAM LODGING TRUST	7,200	$155K	0.0%	$29.33	—	REIT	16208T102
SNA	Snap-on Inc	1,000	$151K	0.0%	$125.68	0.0%	Common Stock	833034101
UHT	Universal Health Realty Income Trust	3,200	$150K	0.0%	$48.13	—	REIT	91359E105
ARW	Arrow Electronics Inc	2,700	$149K	0.0%	$46.46	+19.5%	Common Stock	042735100
—	FMC Technologies Inc	4,800	$149K	0.0%	$55.69	—	Common Stock	30249U101
MUR	Murphy Oil Corp	6,100	$148K	0.0%	$39.04	-44.9%	Common Stock	626717102
GME	GAMESTOP CORP	3,577	$147K	0.0%	$7.57	+11.5%	COMMON	36467W109
—	ENCANA CORP COM	22,100	$142K	0.0%	$10.77	—	COMMON STOCK	292505104
RL	Ralph Lauren Corp	1,200	$142K	0.0%	$133.90	-28.1%	Common Stock	751212101
FLR	Fluor Corp	3,300	$140K	0.0%	$58.79	-27.8%	Common Stock	343412102
—	Marvell Technology Group Ltd	15,400	$139K	0.0%	$13.20	—	Common Stock	G5876H105
—	QUINTILES TRANSNATIONAL HOLD	2,000	$139K	0.0%	$69.50	—	Common Stock	74876Y101
SYF	Synchrony Financial	4,409	$138K	0.0%	$26.47	0.0%	Common Stock	87165B103
—	Airgas Inc	1,500	$134K	0.0%	$107.04	—	Common Stock	009363102
—	Cablevision Systems Corp	4,100	$133K	0.0%	$16.83	—	Common Stock	12686C109
—	INVENSENSE INC	14,200	$132K	0.0%	$9.30	—	Common Stock	46123D205
TDC	Teradata Corp	4,500	$130K	0.0%	$54.15	-40.8%	Common Stock	88076W103
LBTYAUSD	Liberty Global Plc	3,039	$130K	0.0%	$44.32	—	Common Stock	G5480U104
HTO	SJW Corp	4,200	$129K	0.0%	$32.92	-9.7%	Common Stock	784305104
AMKR	AMKOR TECHNOLOGY INC	28,300	$127K	0.0%	$4.58	0.0%	Common Stock	031652100
FRCB	FIRST REPUBLIC BANK/CA	2,019	$127K	0.0%	$52.33	+13.2%	COMMON	33616C100
—	Ingersoll-Rand Co Ltd	2,506	$127K	0.0%	$62.42	—	Common Stock	G47791101
—	NEW SENIOR INVESTMENT GROUP	12,000	$126K	0.0%	$12.56	—	REIT	648691103
AXIA	CENTRAIS ELETRICAS BRASILEIRAS	97,500	$126K	0.0%	$2.12	—	ADR	15234Q207
VMC	Vulcan Materials Co	1,400	$125K	0.0%	$70.22	+21.5%	Common Stock	929160109
WDAY	WORKDAY INC-CLASS A	1,800	$124K	0.0%	$74.38	+3.9%	Common Stock	98138H101
—	STARWOOD WAYPOINT RESIDE	5,200	$124K	0.0%	$23.85	—	REIT	85571W109
—	CRESCENT PT ENERGY CORP COM	10,700	$122K	0.0%	$12.41	—	COMMON STOCK	22576C101
LULU	LULULEMON ATHLETICA INC	2,400	$122K	0.0%	$72.02	-15.4%	Common Stock	550021109
GTY	Getty Realty Corp	7,700	$122K	0.0%	$18.69	—	REIT	374297109
CVE	CENOVUS ENERGY INC COM	8,000	$121K	0.0%	$11.67	0.0%	COMMON STOCK	15135U109
—	STORE CAPITAL CORP	5,800	$120K	0.0%	$20.69	—	REIT	862121100
NRG	NRG Energy Inc	8,100	$120K	0.0%	$22.13	-28.7%	Common Stock	629377508
—	Plum Creek Timber Co Inc	3,000	$119K	0.0%	$46.62	—	REIT	729251108
NAVI	NAVIENT CORP	10,500	$118K	0.0%	$16.70	-12.4%	Common Stock	63938C108
ALGN	ALIGN TECHNOLOGY INC	2,042	$116K	0.0%	$51.58	+15.6%	COMMON	016255101
TRMB	TRIMBLE NAVIGATION LTD	7,000	$115K	0.0%	$27.87	-27.6%	Common Stock	896239100
OII	Oceaneering International Inc	2,900	$114K	0.0%	$74.36	-44.2%	Common Stock	675232102
—	SPLUNK INC	2,000	$111K	0.0%	$55.50	—	Common Stock	848637104
—	SILVER BAY REALTY TRUST CORP	6,900	$110K	0.0%	$15.51	—	REIT	82735Q102
—	FREESCALE SEMICONDUCTOR LTD	3,000	$110K	0.0%	$40.00	—	Common Stock	G3727Q101
PWR	QUANTA SERVICES INC	4,500	$109K	0.0%	$27.12	-7.9%	Common Stock	74762E102
AGI	ALAMOS GOLD INC	29,230	$108K	0.0%	$3.74	0.0%	COMMON	011532108
RYN	RAYONIER INC	4,850	$107K	0.0%	$40.46	—	REIT	754907103
—	TURQUOISE HILL RES LTD COM	41,100	$105K	0.0%	$2.55	—	COMMON STOCK	900435108
—	Legg Mason Inc	2,500	$104K	0.0%	$44.91	—	Common Stock	524901105
RRC	Range Resources Corp	3,200	$103K	0.0%	$75.77	-48.5%	Common Stock	75281A109
MSI	MOTOROLA SOLUTIONS INC	1,458	$100K	0.0%	$47.71	+12.0%	COMMON	620076307
—	Southwestern Energy Co	7,900	$100K	0.0%	$45.02	—	Common Stock	845467109
KLAC	Kla-Tencor Corp	2,000	$100K	0.0%	$36.48	+16.5%	Common Stock	482480100
—	Total System Services Inc	2,209	$100K	0.0%	$30.54	—	Common Stock	891906109
AXS	Axis Capital Holdings Ltd	1,800	$97,000	0.0%	$32.53	+28.1%	Common Stock	G0692U109
—	SIFY TECHNOLOGIES LTD	91,200	$96,000	0.0%	$1.75	—	ADR	82655M107
—	FleetCor Technologies Inc	700	$96,000	0.0%	$116.67	—	Common Stock	339041105
TOL	Toll Brothers Inc	2,800	$96,000	0.0%	$35.84	+5.7%	Common Stock	889478103
—	Energen Corp	1,900	$95,000	0.0%	$75.46	—	Common Stock	29265N108
—	FRONTIER COMMUNICATIONS CORP	19,978	$95,000	0.0%	$5.20	—	Common Stock	35906A108
VET	VERMILION ENERGY INC COM	3,400	$95,000	0.0%	$34.09	0.0%	COMMON STOCK	923725105
—	MEDIVATION INC	2,200	$94,000	0.0%	$85.91	—	Common Stock	58501N101
—	Empresa Nacional de Electricid	2,633	$93,000	0.0%	$35.32	—	SPONSORED ADR	29244T101
—	Computer Sciences Corp	1,500	$92,000	0.0%	$56.00	—	Common Stock	205363104
—	LIBERTY MEDIA CORP - C W/I	2,630	$91,000	0.0%	$47.15	—	Common Stock	531229300
—	ENSCO PLC-CL A	6,300	$89,000	0.0%	$57.96	—	Common Stock	G3157S106
LEA	Lear Corp	800	$87,000	0.0%	$57.28	+50.7%	Common Stock	521865204
IWS	ISHARES RUSSELL MID-CAP VALUE	1,250	$84,000	0.0%	$73.60	—	ETF	464287473
—	Patterson Cos Inc	1,900	$82,000	0.0%	$37.76	—	Common Stock	703395103
—	Diamond Offshore Drilling Inc	4,700	$81,000	0.0%	$60.82	—	Common Stock	25271C102
—	Nabors Industries Ltd	8,100	$77,000	0.0%	$16.09	—	Common Stock	G6359F103
FBIN	FORTUNE BRANDS HOME & SECURI	1,600	$76,000	0.0%	$33.63	+5.5%	Common Stock	34964C106
—	Willis Group Holdings PLC	1,800	$74,000	0.0%	$42.35	—	Common Stock	G96666105
—	PHYSICIANS REALTY TRUST	4,900	$74,000	0.0%	$15.33	—	REIT	71943U104
GT	Goodyear Tire & Rubber Co/The	2,500	$73,000	0.0%	$29.72	+1.0%	Common Stock	382550101
—	WHITEWAVE FOODS CO - A	1,800	$72,000	0.0%	$48.89	—	Common Stock	966244105
ALNY	ALNYLAM PHARMACEUTICALS INC	900	$72,000	0.0%	$45.38	+144.8%	Common Stock	02043Q107
—	ISIS PHARMACEUTICALS INC	1,741	$70,000	0.0%	$51.64	—	COMMON	464330109
JD	JD.com Inc	2,600	$68,000	0.0%	$34.10	—	SPON ADR CL A	47215P106
—	Harman International Industries Inc	700	$67,000	0.0%	$118.57	—	Common Stock	413086109
PHM	Pulte Group Inc	3,500	$66,000	0.0%	$17.74	+0.7%	Common Stock	745867101
IWO	ISHARES RUSSELL 2000 GROWTH ET	489	$66,000	0.0%	$134.97	—	ETF	464287648
PKG	PACKAGING CORP OF AMERICA	1,100	$66,000	0.0%	$51.10	-4.3%	Common Stock	695156109
EXPE	Expedia Inc	550	$65,000	0.0%	$55.36	+97.1%	Common Stock	30212P303
CNC	CENTENE CORP	1,200	$65,000	0.0%	$35.91	-6.8%	Common Stock	15135B101
ALV	AUTOLIV INC	600	$65,000	0.0%	$46.66	+27.3%	Common Stock	052800109
—	LIBERTY VENTURES - SER A	1,606	$65,000	0.0%	$37.73	—	Tracking Stk	53071M880
LEN	Lennar Corp	1,300	$63,000	0.0%	$37.28	+19.7%	Common Stock	526057104
—	Dun & Bradstreet Corp	600	$63,000	0.0%	$97.43	—	Common Stock	26483E100
MDU	MDU Resources Group Inc	3,600	$62,000	0.0%	$6.58	-24.7%	Common Stock	552690109
—	QEP RESOURCES INC	4,780	$60,000	0.0%	$28.58	—	Common Stock	74733V100
—	SCRIPPS NETWORKS INTER-CL A	1,200	$59,000	0.0%	$86.67	—	Common Stock	811065101
JLL	JONES LANG LASALLE INC	400	$58,000	0.0%	$164.55	-3.1%	Common Stock	48020Q107
—	RICHMONT MINES INC COM	20,200	$56,000	0.0%	$2.77	—	COMMON STOCK	76547T106
TECK	TECK RESOURCES LTD CL B	11,500	$55,000	0.0%	$15.51	-54.3%	COMMON STOCK	878742204
—	YAMANA GOLD INC	32,533	$55,000	0.0%	$6.83	—	COMMON	98462Y100
CHRW	CH Robinson Worldwide Inc	800	$54,000	0.0%	$43.51	+20.6%	Common Stock	12541W209
TGNA	TEGNA INC	2,300	$51,000	0.0%	$18.83	-10.0%	Common Stock	87901J105
—	Alleghany Corp	100	$47,000	0.0%	$400.00	—	Common Stock	017175100
—	LIBERTY MEDIA CORP	1,315	$47,000	0.0%	$134.55	—	Common Stock	531229102
—	COACH INC	1,631	$47,000	0.0%	$50.69	—	COMMON	189754104
—	Realogy Holdings Corp	1,200	$45,000	0.0%	$49.41	—	Common Stock	75605Y106
—	SENSATA TECHNOLOGIES HOLDING	1,000	$44,000	0.0%	$39.53	—	Common Stock	N7902X106
LBRDK	LIBERTY BROADBAND C-W/I	855	$44,000	0.0%	$46.41	+7.7%	Common Stock	530307305
DNOW	NOW INC/DE	2,921	$43,000	0.0%	$26.10	-33.3%	COMMON	67011P100
TAC	TRANSALTA CORP COM	8,800	$41,000	0.0%	$10.97	-48.0%	COMMON STOCK	89346D107
—	SPRINT CORP	10,382	$40,000	0.0%	$8.52	—	Common Stock	85207U105
—	ASHFORD INC	632	$40,000	0.0%	$93.75	—	COMMON	044104107
HYG	ISHARES IBOXX $ HIGH YIELD COR	450	$37,000	0.0%	$82.22	—	ETF	464288513
—	Chicago Bridge & Iron Co NV	900	$36,000	0.0%	$61.31	—	Common Stock	167250109
—	COBALT INTERNATIONAL ENERGY	5,100	$36,000	0.0%	$21.58	—	Common Stock	19075F106
AR	ANTERO RESOURCES CORP	1,600	$34,000	0.0%	$56.26	-52.7%	Common Stock	03674X106
—	POTASH CORP SASK INC COM	1,600	$33,000	0.0%	$37.96	—	COMMON STOCK	73755L107
BLD	TOPBUILD CORP-W/I	1,022	$32,000	0.0%	$30.95	0.0%	Common Stock	89055F103
PBYI	PUMA BIOTECHNOLOGY INC	400	$30,000	0.0%	$217.45	-56.5%	Common Stock	74587V107
—	Wyndham Worldwide Corp	400	$29,000	0.0%	$85.13	—	Common Stock	98310W108
—	CAMPUS CREST COMMUNITIES INC	5,200	$28,000	0.0%	$10.38	—	REIT	13466Y105
WLK	Westlake Chemical Corp	500	$26,000	0.0%	$57.80	-13.6%	Common Stock	960413102
—	SPX Corp	2,200	$26,000	0.0%	$101.03	—	Common Stock	784635104
—	TALEN ENERGY CORP- W/I	2,610	$26,000	0.0%	$17.15	—	Common Stock	87422J105
—	SILVER STD RES INC COM	3,800	$25,000	0.0%	$8.67	—	COMMON STOCK	82823L106
—	CAI INTERNATIONAL INC	2,485	$25,000	0.0%	$23.57	—	COMMON	12477X106
WAT	Waters Corp	200	$24,000	0.0%	$109.55	+15.5%	Common Stock	941848103
CFR	CULLEN/FROST BANKERS INC	380	$24,000	0.0%	$50.16	0.0%	COMMON	229899109
CC	CHEMOURS CO/THE	3,509	$23,000	0.0%	$7.40	0.0%	COMMON	163851108
—	BARRICK GOLD CORP COM	3,500	$22,000	0.0%	$16.54	—	COMMON STOCK	067901108
VEU	VANGUARD FTSE ALL-WORLD EX-US	525	$22,000	0.0%	$41.90	—	ETF	922042775
—	RYDEX S&P EQUAL WEIGHT ETF	285	$21,000	0.0%	$73.68	—	ETF	78355W106
PBA	PEMBINA PIPELINE CORP COM	846	$20,000	0.0%	$21.03	-23.1%	COMMON STOCK	706327103
—	CALIFORNIA RESOURCES CORP	7,400	$19,000	0.0%	$5.50	—	Common Stock	13057Q107
—	TRANSCANADA CORP COM	600	$19,000	0.0%	$48.33	—	COMMON STOCK	89353D107
—	FNFV GROUP-W/I	1,564	$18,000	0.0%	$14.07	—	Common Stock	31620R402
LBRDA	LIBERTY BROADBAND A-W/I	328	$17,000	0.0%	$46.22	+9.6%	Common Stock	530307107
—	GANNETT CO INC	1,150	$17,000	0.0%	$14.78	—	Common Stock	36473H104
AEM	AGNICO EAGLE MINES LTD COM	603	$15,000	0.0%	$26.17	-22.9%	COMMON STOCK	008474108
GLNG	GOLAR LNG LTD	500	$14,000	0.0%	$32.41	0.0%	COMMON	G9456A100
DEO	DIAGEO PLC	100	$11,000	0.0%	$110.00	—	ADR	25243Q205
—	LIBERTY LILAC GROUP-C W/I	312	$11,000	0.0%	$35.26	—	Tracking Stk	G5480U153
—	Windstream Holdings Inc	1,583	$10,000	0.0%	$6.32	—	Common Stock	97382A200
—	PENN WEST PETE LTD NEW COM	23,000	$10,000	0.0%	$6.18	—	COMMON STOCK	707887105
—	REMY INTERNATIONAL INC	279	$8,000	0.0%	$21.51	—	Common Stock	75971M108
LAMR	LAMAR ADVERTISING CO	129	$7,000	0.0%	$54.26	—	REIT	512816109
PAAS	PAN AMERICAN SILVER CORP COM	1,100	$7,000	0.0%	$13.20	-48.2%	COMMON STOCK	697900108
—	WHEELER REIT WARRANTS	63,600	$6,000	0.0%	$0.39	—	WAR	963025119
RYAM	RAYONIER ADVANCED MATERI-W/I	883	$5,000	0.0%	$35.09	-71.2%	Common Stock	75508B104
—	LIBERTY LILAC GROUP-A W/I	151	$5,000	0.0%	$33.11	—	Tracking Stk	G5480U138
LE	LANDS' END INC	150	$4,000	0.0%	$28.56	-12.3%	Common Stock	51509F105
—	DOMTAR CORP	106	$4,000	0.0%	$37.74	—	COMMON	257559203
—	LAZARD LTD	96	$4,000	0.0%	$49.19	—	COMMON	G54050102
—	UNITED STATES OIL FUND LP	300	$4,000	0.0%	$13.33	—	ETF	91232N108
PAA	PLAINS ALL AMERICAN PIPELINE L	133	$4,000	0.0%	$30.08	—	COMMON	726503105
SBNY	SIGNATURE BANK/NEW YORK NY	21	$3,000	0.0%	$142.86	—	COMMON	82669G104
ARCC	ARES CAPITAL CORP	120	$2,000	0.0%	$5.81	0.0%	COMMON	04010L103
STM	STMICROELECTRONICS NV-NY SHRS	267	$2,000	0.0%	$7.49	—	ADR	861012102
BMO	BANK OF MONTREAL	42	$2,000	0.0%	$36.08	0.0%	COMMON	063671101
WSO	WATSCO INC	17	$2,000	0.0%	$124.45	+0.2%	COMMON	942622200
RS	RELIANCE STEEL & ALUMINUM CO	35	$2,000	0.0%	$56.26	+4.1%	COMMON	759509102
—	CREE INC	100	$2,000	0.0%	$58.67	—	Common Stock	225447101
—	USG CORP	59	$2,000	0.0%	$33.90	—	COMMON	903293405
—	GREENHILL & CO INC	25	$1,000	0.0%	$45.00	—	COMMON	395259104
—	RICE ENERGY INC	65	$1,000	0.0%	$15.38	—	COMMON	762760106
—	SEVENTY SEVEN ENERGY INC	900	$1,000	0.0%	$23.08	—	Common Stock	818097107
HII	HUNTINGTON INGALLS INDUSTRIES	5	$1,000	0.0%	$43.35	+116.0%	COMMON	446413106
—	Hudson City Bancorp Inc	91	$1,000	0.0%	$9.66	—	Common Stock	443683107
—	ENGILITY HOLDINGS INC	1	$0	0.0%	—	—	COMMON	29286C107