Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $27.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Etf | 12,279,718 | $840M | 3.1% | $60.19 | — | ETF | 464287465 |
| EFA | Ishares Msci Eafe Etf | 10,290,200 | $704M | 2.6% | $60.19 | — | Put | 464287465 |
| AAPL | Apple Inc | 4,626,508 | $430M | 1.6% | $17.87 | +4.4% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 9,255,724 | $386M | 1.4% | $26.87 | +26.4% | COMMON STOCK | 594918104 |
| JNJ | Johnson & Johnson | 2,984,250 | $312M | 1.1% | $60.18 | +21.6% | COMMON STOCK | 478160104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 5,846,474 | $302M | 1.1% | $48.07 | — | ETF | 46434G103 |
| EEM | Ishares MSCI Emerging Markets | 6,003,300 | $260M | 1.0% | — | — | Put | 464287234 |
| SPY | Spdr S&p 500 Etf Trust | 1,324,790 | $259M | 1.0% | $160.01 | — | ETF | 78462F103 |
| — | TRUECAR INC | 17,065,693 | $252M | 0.9% | $14.78 | — | COMMON STOCK | 89785L107 |
| IEFA | Ishares Core Msci Eafe Etf | 3,948,565 | $246M | 0.9% | $61.09 | — | ETF | 46432F842 |
| CSCO | Cisco Systems Inc | 9,196,351 | $229M | 0.8% | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| WFC | Wells Fargo & Co | 4,253,566 | $224M | 0.8% | $27.84 | +30.4% | COMMON STOCK | 949746101 |
| GILD | Gilead Sciences Inc | 2,642,153 | $219M | 0.8% | $36.47 | +48.3% | COMMON STOCK | 375558103 |
| IJH | Ishares Core S&p Mid-cap Etf | 1,454,697 | $208M | 0.8% | $116.85 | — | ETF | 464287507 |
| — | General Electric Co | 7,913,792 | $208M | 0.8% | $24.28 | — | COMMON STOCK | 369604103 |
| JPM | Jpmorgan Chase & Co | 3,476,441 | $200M | 0.7% | $36.61 | +12.5% | COMMON STOCK | 46625H100 |
| INTC | Intel Corp | 6,440,836 | $199M | 0.7% | $17.65 | +17.2% | COMMON STOCK | 458140100 |
| PFE | Pfizer Inc | 6,650,349 | $197M | 0.7% | $16.51 | +6.3% | COMMON STOCK | 717081103 |
| V | Visa Inc | 934,789 | $197M | 0.7% | $40.62 | +18.6% | COMMON STOCK | 92826C839 |
| ORCL | Oracle Corp | 4,807,787 | $195M | 0.7% | $28.42 | +22.0% | COMMON STOCK | 68389X105 |
| VZ | Verizon Communications Inc | 3,965,277 | $194M | 0.7% | $26.48 | +1.2% | COMMON STOCK | 92343V104 |
| MRK | Merck & Co Inc | 3,253,216 | $188M | 0.7% | $30.09 | +26.2% | COMMON STOCK | 58933Y105 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 1,798,515 | $186M | 0.7% | $101.55 | — | ETF | 464287440 |
| OXY | Occidental Petroleum Corp | 1,806,872 | $185M | 0.7% | $58.97 | +12.2% | COMMON STOCK | 674599105 |
| ABBV | Abbvie Inc | 3,272,991 | $185M | 0.7% | $27.95 | +18.0% | COMMON STOCK | 00287Y109 |
| EWG | Ishares Msci Germany Etf | 5,686,808 | $178M | 0.7% | $28.95 | — | ETF | 464286806 |
| — | Google Inc | 303,122 | $177M | 0.7% | $880.28 | — | COMMON STOCK | 38259P508 |
| — | Hewlett-packard Co | 5,135,180 | $173M | 0.6% | $24.74 | — | COMMON STOCK | 428236103 |
| CVX | Chevron Corp | 1,301,942 | $170M | 0.6% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| — | Google Inc | 291,683 | $168M | 0.6% | $575.28 | — | COMMON STOCK | 38259P706 |
| UPS | United Parcel Service Inc | 1,596,366 | $164M | 0.6% | $57.31 | +16.2% | COMMON STOCK | 911312106 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 3,404,572 | $163M | 0.6% | $46.24 | — | ETF | 97717W281 |
| META | Facebook Inc | 2,383,736 | $160M | 0.6% | $31.98 | +91.0% | COMMON STOCK | 30303M102 |
| PG | Procter & Gamble Co/the | 2,018,205 | $159M | 0.6% | $55.15 | +5.7% | COMMON STOCK | 742718109 |
| ETN | Eaton Corp Plc | 2,036,743 | $157M | 0.6% | $49.13 | +14.5% | COMMON STOCK | G29183103 |
| SLB | Schlumberger Ltd | 1,312,491 | $155M | 0.6% | $57.76 | +29.6% | COMMON STOCK | 806857108 |
| — | United Technologies Corp | 1,326,328 | $153M | 0.6% | $94.94 | — | COMMON STOCK | 913017109 |
| VGK | Vanguard Ftse Europe Etf | 2,506,906 | $150M | 0.6% | $59.95 | — | ETF | 922042874 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1,257,179 | $150M | 0.6% | $114.45 | — | ETF | 464287242 |
| QCOM | Qualcomm Inc | 1,873,042 | $148M | 0.5% | $46.18 | +24.1% | COMMON STOCK | 747525103 |
| IWD | Ishares Russell 1000 Value Etf | 1,432,951 | $145M | 0.5% | $84.42 | — | ETF | 464287598 |
| COP | Conocophillips | 1,624,128 | $139M | 0.5% | $41.46 | +28.7% | COMMON STOCK | 20825C104 |
| COF | Capital One Financial Corp | 1,671,816 | $138M | 0.5% | $49.02 | +28.6% | COMMON STOCK | 14040H105 |
| — | Medtronic Inc | 2,161,622 | $138M | 0.5% | $52.77 | — | COMMON STOCK | 585055106 |
| XOM | Exxon Mobil Corp | 1,333,454 | $134M | 0.5% | $53.75 | +15.1% | COMMON STOCK | 30231G102 |
| CVS | Cvs Caremark Corp | 1,772,223 | $134M | 0.5% | $41.74 | +31.5% | COMMON STOCK | 126650100 |
| AMZN | Amazon.com Inc | 410,232 | $133M | 0.5% | $13.32 | +18.8% | COMMON STOCK | 023135106 |
| DIS | Walt Disney Co/the | 1,514,446 | $130M | 0.5% | $57.14 | +28.5% | COMMON STOCK | 254687106 |
| AXP | American Express Co | 1,361,382 | $129M | 0.5% | $60.30 | +26.7% | COMMON STOCK | 025816109 |
| PM | Philip Morris International Inc | 1,521,934 | $128M | 0.5% | $49.50 | -2.6% | COMMON STOCK | 718172109 |
| TXN | Texas Instruments Inc | 2,600,690 | $124M | 0.5% | $27.30 | +24.6% | COMMON STOCK | 882508104 |
| T | At&t Inc | 3,369,056 | $119M | 0.4% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| C | Citigroup Inc | 2,520,117 | $119M | 0.4% | $35.85 | -1.2% | COMMON STOCK | 172967424 |
| VWO | Vanguard Ftse Emerging Markets Etf | 2,645,024 | $114M | 0.4% | $39.06 | — | ETF | 922042858 |
| PNC | Pnc Financial Services Group Inc/the | 1,235,407 | $110M | 0.4% | $48.87 | +22.3% | COMMON STOCK | 693475105 |
| CMCSA | Comcast Corp | 2,048,032 | $110M | 0.4% | $16.03 | +23.4% | COMMON STOCK | 20030N101 |
| BSV | Vanguard Short-term Bond Etf | 1,355,625 | $109M | 0.4% | $80.10 | — | ETF | 921937827 |
| NVS | Novartis Ag | 1,195,254 | $108M | 0.4% | $72.74 | — | DEPOSITARYRECEI | 66987V109 |
| VOO | Vanguard S&p 500 Etf | 595,960 | $107M | 0.4% | $169.15 | — | ETF | 922908363 |
| NXPI | Nxp Semiconductor Nv | 1,612,100 | $107M | 0.4% | $28.42 | +91.5% | COMMON STOCK | N6596X109 |
| MET | Metlife Inc | 1,919,151 | $107M | 0.4% | $25.58 | +24.5% | COMMON STOCK | 59156R108 |
| CNI | Canadian National Railway Co | 1,636,831 | $106M | 0.4% | $41.88 | +15.3% | COMMON STOCK | 136375102 |
| WMT | Wal-mart Stores Inc | 1,355,191 | $102M | 0.4% | $19.98 | +2.8% | COMMON STOCK | 931142103 |
| — | Royal Dutch Shell Plc | 1,214,304 | $100M | 0.4% | $66.32 | — | DEPOSITARYRECEI | 780259206 |
| KO | Coca-cola Co/the | 2,210,400 | $93.63M | 0.3% | $27.57 | +2.0% | COMMON STOCK | 191216100 |
| AMGN | Amgen Inc | 781,177 | $92.47M | 0.3% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| HD | Home Depot Inc/the | 1,124,578 | $91.05M | 0.3% | $57.32 | +4.9% | COMMON STOCK | 437076102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,215,709 | $90.17M | 0.3% | $18.36 | — | DEPOSITARYRECEI | 874039100 |
| MO | Altria Group Inc | 2,098,832 | $88.03M | 0.3% | $16.48 | +16.5% | COMMON STOCK | 02209S103 |
| HON | Honeywell International Inc | 940,292 | $87.4M | 0.3% | $54.39 | +20.8% | COMMON STOCK | 438516106 |
| YUM | Yum! Brands Inc | 1,075,017 | $87.29M | 0.3% | $40.45 | +10.4% | COMMON STOCK | 988498101 |
| PEP | Pepsico Inc | 956,205 | $85.43M | 0.3% | $56.06 | +8.7% | COMMON STOCK | 713448108 |
| CCL | Carnival Corp | 2,239,575 | $84.32M | 0.3% | $29.36 | +10.8% | COMMON STOCK | 143658300 |
| — | Raytheon Co | 908,966 | $83.85M | 0.3% | $69.53 | — | COMMON STOCK | 755111507 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 874,425 | $83.25M | 0.3% | $91.19 | — | ETF | 464288513 |
| — | Walgreen Co | 1,112,303 | $82.45M | 0.3% | $46.64 | — | COMMON STOCK | 931422109 |
| BAC | Bank Of America Corp | 5,343,633 | $82.13M | 0.3% | $10.36 | +18.2% | COMMON STOCK | 060505104 |
| — | Bb&t Corp | 2,029,656 | $80.03M | 0.3% | $35.64 | — | COMMON STOCK | 054937107 |
| — | Priceline Group Inc/the | 65,802 | $79.16M | 0.3% | $827.13 | — | COMMON STOCK | 741503403 |
| — | Marathon Oil Corp | 1,965,539 | $78.46M | 0.3% | $34.84 | — | COMMON STOCK | 565849106 |
| IVE | Ishares S&p 500 Value Etf | 845,118 | $76.3M | 0.3% | $76.44 | — | ETF | 464287408 |
| — | Goldcorp Inc | 2,712,300 | $75.7M | 0.3% | $24.77 | — | COMMON STOCK | 380956409 |
| LOW | Lowe's Cos Inc | 1,550,358 | $74.4M | 0.3% | $33.12 | +14.3% | COMMON STOCK | 548661107 |
| — | Delphi Automotive Plc | 1,067,422 | $73.38M | 0.3% | $51.96 | — | COMMON STOCK | G27823106 |
| — | Seagate Technology Plc | 1,285,289 | $73.03M | 0.3% | $52.65 | — | COMMON STOCK | G7945M107 |
| BA | Boeing Co/the | 556,610 | $70.82M | 0.3% | $80.68 | +39.5% | COMMON STOCK | 097023105 |
| UNP | Union Pacific Corp | 706,200 | $70.44M | 0.3% | $65.76 | +13.7% | COMMON STOCK | 907818108 |
| AIG | American International Group Inc | 1,288,724 | $70.34M | 0.3% | $32.93 | +22.7% | COMMON STOCK | 026874784 |
| MMM | 3m Co | 490,773 | $70.3M | 0.3% | $62.83 | +29.0% | COMMON STOCK | 88579Y101 |
| HAL | Halliburton Co | 970,236 | $68.9M | 0.3% | $36.83 | +39.8% | COMMON STOCK | 406216101 |
| — | Randgold Resources Ltd | 800,600 | $67.73M | 0.2% | $65.46 | — | DEPOSITARYRECEI | 752344309 |
| EMR | Emerson Electric Co | 1,007,022 | $66.83M | 0.2% | $42.06 | +16.8% | COMMON STOCK | 291011104 |
| CAH | Cardinal Health Inc | 972,868 | $66.7M | 0.2% | $34.09 | +45.6% | COMMON STOCK | 14149Y108 |
| STT | State Street Corp | 988,394 | $66.48M | 0.2% | $45.15 | +6.1% | COMMON STOCK | 857477103 |
| — | Sandisk Corp | 633,230 | $66.13M | 0.2% | $65.29 | — | COMMON STOCK | 80004C101 |
| XLP | Consumer Staples Select Sector Spdr Fund | 1,480,000 | $66.02M | 0.2% | $43.29 | — | ETF | 81369Y308 |
| — | Canadian Pacific Railway Ltd | 360,209 | $65.25M | 0.2% | $126.77 | — | COMMON STOCK | 13645T100 |
| HSBC | Hsbc Holdings Plc | 1,277,535 | $64.9M | 0.2% | $53.10 | — | DEPOSITARYRECEI | 404280406 |
| BRK/B | Berkshire Hathaway Inc | 507,132 | $64.18M | 0.2% | $110.17 | +14.9% | COMMON STOCK | 084670702 |
| RGLD | Royal Gold Inc | 837,800 | $63.77M | 0.2% | $53.70 | +23.1% | COMMON STOCK | 780287108 |
| — | Time Warner Inc | 866,088 | $60.84M | 0.2% | $58.88 | — | COMMON STOCK | 887317303 |
| UNH | Unitedhealth Group Inc | 742,690 | $60.72M | 0.2% | $50.75 | +28.5% | COMMON STOCK | 91324P102 |
| — | Monsanto Co | 484,311 | $60.41M | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| RSG | Republic Services Inc | 1,587,641 | $60.28M | 0.2% | $26.86 | +6.3% | COMMON STOCK | 760759100 |
| — | Eldorado Gold Corp | 7,879,000 | $60.2M | 0.2% | $6.18 | — | COMMON STOCK | 284902103 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,142,793 | $59.76M | 0.2% | $45.22 | — | ETF | 922042775 |
| ICE | Intercontinentalexchange Inc | 312,230 | $58.98M | 0.2% | $35.14 | -4.4% | COMMON STOCK | 45866F104 |
| ADP | Automatic Data Processing Inc | 743,681 | $58.96M | 0.2% | $46.91 | +12.7% | COMMON STOCK | 053015103 |
| — | Blackrock Inc | 183,729 | $58.72M | 0.2% | $259.36 | — | COMMON STOCK | 09247X101 |
| BIIB | Biogen Idec Inc | 184,227 | $58.09M | 0.2% | $215.71 | +39.5% | COMMON STOCK | 09062X103 |
| MCD | Mcdonald's Corp | 567,061 | $57.13M | 0.2% | $71.70 | +4.3% | COMMON STOCK | 580135101 |
| IJR | Ishares Core S&p Small-cap Etf | 508,355 | $56.98M | 0.2% | $91.68 | — | ETF | 464287804 |
| CME | Cme Group Inc/il | 794,841 | $56.39M | 0.2% | $42.13 | +5.5% | COMMON STOCK | 12572Q105 |
| AMAT | Applied Materials Inc | 2,473,451 | $55.78M | 0.2% | $14.39 | +22.2% | COMMON STOCK | 038222105 |
| MCHP | Microchip Technology Inc | 1,117,341 | $54.54M | 0.2% | $14.81 | +26.1% | COMMON STOCK | 595017104 |
| — | Spdr Barclays High Yield Bond Etf | 1,297,650 | $54.15M | 0.2% | $39.76 | — | ETF | 78464A417 |
| — | Centurylink Inc | 1,494,951 | $54.12M | 0.2% | $34.54 | — | COMMON STOCK | 156700106 |
| KSS | Kohl's Corp | 1,026,645 | $54.08M | 0.2% | $50.14 | +8.1% | COMMON STOCK | 500255104 |
| VOD | Vodafone Group Plc | 1,619,742 | $54.08M | 0.2% | $35.68 | — | DEPOSITARYRECEI | 92857W308 |
| IP | International Paper Co | 1,065,751 | $53.79M | 0.2% | $25.97 | +4.2% | COMMON STOCK | 460146103 |
| — | National Oilwell Varco Inc | 651,628 | $53.66M | 0.2% | $74.60 | — | COMMON STOCK | 637071101 |
| F | Ford Motor Co | 3,078,426 | $53.07M | 0.2% | $8.31 | +6.7% | COMMON STOCK | 345370860 |
| DHR | Danaher Corp | 672,900 | $52.98M | 0.2% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| KMB | Kimberly-clark Corp | 467,715 | $52.02M | 0.2% | $64.27 | +11.7% | COMMON STOCK | 494368103 |
| OMC | Omnicom Group Inc | 726,809 | $51.76M | 0.2% | $42.18 | +12.3% | COMMON STOCK | 681919106 |
| MS | Morgan Stanley | 1,593,477 | $51.52M | 0.2% | $18.80 | +20.8% | COMMON STOCK | 617446448 |
| — | Celgene Corp | 597,818 | $51.34M | 0.2% | $107.20 | — | COMMON STOCK | 151020104 |
| — | Express Scripts Holding Co | 736,219 | $51.04M | 0.2% | $65.54 | — | COMMON STOCK | 30219G108 |
| LMT | Lockheed Martin Corp | 316,642 | $50.89M | 0.2% | $78.03 | +51.6% | COMMON STOCK | 539830109 |
| — | Hanesbrands Inc | 512,597 | $50.46M | 0.2% | $56.96 | — | COMMON STOCK | 410345102 |
| NEM | Newmont Mining Corp | 1,932,678 | $49.17M | 0.2% | $25.14 | -25.4% | COMMON STOCK | 651639106 |
| IBM | International Business Machines Corp | 268,912 | $48.75M | 0.2% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| — | Reynolds American Inc | 804,854 | $48.57M | 0.2% | $49.22 | — | COMMON STOCK | 761713106 |
| — | Altera Corp | 1,390,109 | $48.32M | 0.2% | $34.53 | — | COMMON STOCK | 021441100 |
| RIG | Transocean Ltd | 1,064,156 | $47.92M | 0.2% | $50.17 | -15.2% | COMMON STOCK | H8817H100 |
| ACN | Accenture Plc | 589,431 | $47.65M | 0.2% | $63.89 | +3.5% | COMMON STOCK | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 403,440 | $47.61M | 0.2% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| — | People's United Financial Inc | 3,130,703 | $47.49M | 0.2% | $14.99 | — | COMMON STOCK | 712704105 |
| PAAS | Pan American Silver Corp | 3,091,100 | $47.45M | 0.2% | $12.75 | +4.0% | COMMON STOCK | 697900108 |
| MCK | Mckesson Corp | 253,068 | $47.12M | 0.2% | $101.46 | +60.9% | COMMON STOCK | 58155Q103 |
| GD | General Dynamics Corp | 403,130 | $46.98M | 0.2% | $62.32 | +42.1% | COMMON STOCK | 369550108 |
| LYB | Lyondellbasell Industries Nv | 480,529 | $46.92M | 0.2% | $37.41 | +38.7% | COMMON STOCK | N53745100 |
| SWK | Stanley Black & Decker Inc | 530,947 | $46.63M | 0.2% | $58.72 | +8.1% | COMMON STOCK | 854502101 |
| ITUB | Itau Unibanco Holding Sa | 3,188,119 | $45.84M | 0.2% | $13.24 | — | DEPOSITARYRECEI | 465562106 |
| MA | Mastercard Inc | 623,683 | $45.82M | 0.2% | $71.02 | -2.5% | COMMON STOCK | 57636Q104 |
| — | Lorillard Inc | 750,914 | $45.78M | 0.2% | $46.43 | — | COMMON STOCK | 544147101 |
| — | Anadarko Petroleum Corp | 417,915 | $45.75M | 0.2% | $82.38 | — | COMMON STOCK | 032511107 |
| — | Dow Chemical Co/the | 888,547 | $45.73M | 0.2% | $39.18 | — | COMMON STOCK | 260543103 |
| IWN | Ishares Russell 2000 Value Etf | 441,548 | $45.59M | 0.2% | $86.49 | — | ETF | 464287630 |
| TGT | Target Corp | 779,157 | $45.15M | 0.2% | $46.25 | -10.0% | COMMON STOCK | 87612E106 |
| DUK | Duke Energy Corp | 605,824 | $44.95M | 0.2% | $42.09 | +5.7% | COMMON STOCK | 26441C204 |
| BIDU | Baidu Inc | 240,069 | $44.85M | 0.2% | $122.56 | — | DEPOSITARYRECEI | 056752108 |
| RIO | Rio Tinto Plc | 818,198 | $44.41M | 0.2% | $49.02 | — | DEPOSITARYRECEI | 767204100 |
| — | Ei Du Pont De Nemours & Co | 673,079 | $44.05M | 0.2% | $53.30 | — | COMMON STOCK | 263534109 |
| SO | Southern Co/the | 938,793 | $42.6M | 0.2% | $26.02 | +3.6% | COMMON STOCK | 842587107 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 514,878 | $41.37M | 0.2% | $79.17 | — | ETF | 92206C409 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 477,858 | $41.34M | 0.2% | $83.09 | — | ETF | 92206C870 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 456,869 | $41.21M | 0.2% | $82.73 | — | ETF | 92206C813 |
| AEM | Agnico Eagle Mines Ltd | 1,075,000 | $41.17M | 0.2% | $24.96 | +5.0% | COMMON STOCK | 008474108 |
| — | Silver Wheaton Corp | 1,548,300 | $40.67M | 0.1% | $21.34 | — | COMMON STOCK | 828336107 |
| — | Twenty-first Century Fox Inc | 1,140,010 | $40.07M | 0.1% | $33.66 | — | COMMON STOCK | 90130A101 |
| BVN | Cia De Minas Buenaventura Saa | 3,389,000 | $40.02M | 0.1% | $13.40 | — | DEPOSITARYRECEI | 204448104 |
| KLAC | Kla-tencor Corp | 546,888 | $39.73M | 0.1% | $36.32 | +17.0% | COMMON STOCK | 482480100 |
| — | Valeant Pharmaceuticals International Inc | 314,825 | $39.71M | 0.1% | $89.83 | — | COMMON STOCK | 91911K102 |
| BEN | Franklin Resources Inc | 685,998 | $39.68M | 0.1% | $29.74 | +10.1% | COMMON STOCK | 354613101 |
| EA | Electronic Arts Inc | 1,102,158 | $39.53M | 0.1% | $19.79 | +59.5% | COMMON STOCK | 285512109 |
| CL | Colgate-palmolive Co | 575,030 | $39.21M | 0.1% | $44.42 | +15.3% | COMMON STOCK | 194162103 |
| SBUX | Starbucks Corp | 505,483 | $39.11M | 0.1% | $25.34 | +13.9% | COMMON STOCK | 855244109 |
| PH | Parker Hannifin Corp | 310,134 | $38.99M | 0.1% | $93.69 | +9.7% | COMMON STOCK | 701094104 |
| EXPD | Expeditors International Of Washington Inc | 867,460 | $38.31M | 0.1% | $33.00 | +11.9% | COMMON STOCK | 302130109 |
| — | Unilever Nv | 867,200 | $37.95M | 0.1% | $39.55 | — | DEPOSITARYRECEI | 904784709 |
| — | Broadcom Corp | 1,020,162 | $37.87M | 0.1% | $33.11 | — | COMMON STOCK | 111320107 |
| ZBH | Zimmer Holdings Inc | 364,429 | $37.85M | 0.1% | $67.30 | +31.7% | COMMON STOCK | 98956P102 |
| CAT | Caterpillar Inc | 345,968 | $37.6M | 0.1% | $61.82 | +26.2% | COMMON STOCK | 149123101 |
| GLD | Spdr Gold Shares | 292,716 | $37.48M | 0.1% | $119.60 | — | ETF | 78463V107 |
| CMS | Cms Energy Corp | 1,197,971 | $37.32M | 0.1% | $19.04 | +10.1% | COMMON STOCK | 125896100 |
| HRB | H&r Block Inc | 1,108,414 | $37.15M | 0.1% | $18.74 | +4.1% | COMMON STOCK | 093671105 |
| — | Allergan Inc/united States | 219,294 | $37.11M | 0.1% | $93.59 | — | COMMON STOCK | 018490102 |
| VXF | Vanguard Extended Market Etf | 419,057 | $36.77M | 0.1% | $70.23 | — | ETF | 922908652 |
| SYY | Sysco Corp | 979,283 | $36.67M | 0.1% | $24.30 | +10.7% | COMMON STOCK | 871829107 |
| BMY | Bristol-myers Squibb Co | 752,960 | $36.53M | 0.1% | $29.26 | +14.5% | COMMON STOCK | 110122108 |
| ADSK | Autodesk Inc | 634,206 | $35.76M | 0.1% | $37.26 | +36.1% | COMMON STOCK | 052769106 |
| — | Monster Beverage Corp | 502,064 | $35.66M | 0.1% | $62.33 | — | COMMON STOCK | 611740101 |
| AZO | Autozone Inc | 65,908 | $35.34M | 0.1% | $411.75 | +28.5% | COMMON STOCK | 053332102 |
| — | Yamana Gold Inc | 4,261,200 | $35.03M | 0.1% | $9.51 | — | COMMON STOCK | 98462Y100 |
| — | Trw Automotive Holdings Corp | 390,236 | $34.93M | 0.1% | $71.89 | — | COMMON STOCK | 87264S106 |
| MDLZ | Mondelez International Inc | 928,436 | $34.92M | 0.1% | $24.63 | +14.9% | COMMON STOCK | 609207105 |
| PPL | Ppl Corp | 976,445 | $34.69M | 0.1% | $16.37 | +14.5% | COMMON STOCK | 69351T106 |
| — | St Jude Medical Inc | 500,374 | $34.65M | 0.1% | $45.82 | — | COMMON STOCK | 790849103 |
| GS | Goldman Sachs Group Inc/the | 205,504 | $34.41M | 0.1% | $120.86 | +6.5% | COMMON STOCK | 38141G104 |
| ADBE | Adobe Systems Inc | 469,304 | $33.96M | 0.1% | $44.53 | +44.9% | COMMON STOCK | 00724F101 |
| WDC | Western Digital Corp | 365,816 | $33.77M | 0.1% | $35.91 | +54.4% | COMMON STOCK | 958102105 |
| — | Health Care Reit Inc | 537,181 | $33.66M | 0.1% | $58.52 | — | REIT | 42217K106 |
| VXUS | Vanguard Total International Stock Etf | 615,874 | $33.42M | 0.1% | $54.26 | — | ETF | 921909768 |
| — | Anglogold Ashanti Ltd | 1,918,656 | $33.02M | 0.1% | $14.04 | — | DEPOSITARYRECEI | 035128206 |
| UAL | United Continental Holdings Inc | 795,699 | $32.68M | 0.1% | $40.19 | +7.2% | COMMON STOCK | 910047109 |
| — | Arm Holdings Plc | 721,327 | $32.63M | 0.1% | $40.04 | — | DEPOSITARYRECEI | 042068106 |
| COST | Costco Wholesale Corp | 283,301 | $32.63M | 0.1% | $87.00 | +5.5% | COMMON STOCK | 22160K105 |
| CTSH | Cognizant Technology Solutions Corp | 658,422 | $32.2M | 0.1% | $37.32 | +15.8% | COMMON STOCK | 192446102 |
| AMP | Ameriprise Financial Inc | 267,037 | $32.04M | 0.1% | $65.67 | +33.4% | COMMON STOCK | 03076C106 |
| FFIV | F5 Networks Inc | 286,965 | $31.98M | 0.1% | $91.17 | +18.1% | COMMON STOCK | 315616102 |
| EBAY | Ebay Inc | 627,397 | $31.41M | 0.1% | $20.18 | -3.9% | COMMON STOCK | 278642103 |
| BK | Bank Of New York Mellon Corp/the | 827,961 | $31.03M | 0.1% | $21.35 | +22.1% | COMMON STOCK | 064058100 |
| — | Aurico Gold Inc | 7,272,057 | $30.98M | 0.1% | $4.37 | — | COMMON STOCK | 05155C105 |
| D | Dominion Resources Inc/va | 432,955 | $30.96M | 0.1% | $37.09 | +15.8% | COMMON STOCK | 25746U109 |
| — | Spirit Aerosystems Holdings Inc | 911,116 | $30.7M | 0.1% | $25.32 | — | COMMON STOCK | 848574109 |
| — | Cit Group Inc | 668,335 | $30.58M | 0.1% | $46.57 | — | COMMON STOCK | 125581801 |
| MUB | Ishares National Amt-free Muni Bond Etf | 281,358 | $30.57M | 0.1% | $105.08 | — | ETF | 464288414 |
| — | Directv | 358,881 | $30.51M | 0.1% | $68.81 | — | COMMON STOCK | 25490A309 |
| — | Potash Corp Of Saskatchewan Inc | 800,760 | $30.4M | 0.1% | $34.41 | — | COMMON STOCK | 73755L107 |
| — | Varian Medical Systems Inc | 365,492 | $30.39M | 0.1% | $69.48 | — | COMMON STOCK | 92220P105 |
| — | Kraft Foods Group Inc | 502,946 | $30.15M | 0.1% | $54.82 | — | COMMON STOCK | 50076Q106 |
| ORLY | O'reilly Automotive Inc | 197,511 | $29.75M | 0.1% | $7.26 | +35.9% | COMMON STOCK | 67103H107 |
| NAVI | Navient Corp | 1,675,388 | $29.67M | 0.1% | $16.58 | 0.0% | COMMON STOCK | 63938C108 |
| — | Emc Corp/ma | 1,122,818 | $29.57M | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| BND | Vanguard Total Bond Market Etf | 358,286 | $29.44M | 0.1% | $80.96 | — | ETF | 921937835 |
| — | Juniper Networks Inc | 1,198,502 | $29.41M | 0.1% | $23.10 | — | COMMON STOCK | 48203R104 |
| — | Barrick Gold Corp | 1,605,100 | $29.37M | 0.1% | $15.91 | — | COMMON STOCK | 067901108 |
| — | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 1,202,638 | $29.26M | 0.1% | $23.93 | — | ETF | 78464A425 |
| LLY | Eli Lilly & Co | 470,246 | $29.23M | 0.1% | $42.25 | +13.7% | COMMON STOCK | 532457108 |
| BP | Bp Plc | 551,313 | $29.08M | 0.1% | $43.40 | — | DEPOSITARYRECEI | 055622104 |
| NKE | Nike Inc | 373,862 | $28.99M | 0.1% | $27.10 | +18.6% | COMMON STOCK | 654106103 |
| — | Wellpoint Inc | 266,991 | $28.73M | 0.1% | $82.14 | — | COMMON STOCK | 94973V107 |
| — | Care.com Inc | 2,268,214 | $28.69M | 0.1% | $16.21 | — | COMMON STOCK | 141633107 |
| IWM | Ishares Russell 2000 Etf | 241,034 | $28.64M | 0.1% | $97.16 | — | ETF | 464287655 |
| ROK | Rockwell Automation Inc | 227,996 | $28.54M | 0.1% | $76.48 | +27.9% | COMMON STOCK | 773903109 |
| MAT | Mattel Inc | 732,001 | $28.53M | 0.1% | $44.34 | -12.5% | COMMON STOCK | 577081102 |
| SNY | Sanofi | 536,432 | $28.52M | 0.1% | $51.99 | — | DEPOSITARYRECEI | 80105N105 |
| CRM | Salesforce.com Inc | 486,879 | $28.28M | 0.1% | $44.45 | +20.1% | COMMON STOCK | 79466L302 |
| VYX | Ncr Corp | 803,774 | $28.2M | 0.1% | $21.58 | -6.4% | COMMON STOCK | 62886E108 |
| BDX | Becton Dickinson And Co | 238,042 | $28.16M | 0.1% | $78.95 | +20.0% | COMMON STOCK | 075887109 |
| — | Johnson Controls Inc | 563,031 | $28.11M | 0.1% | $45.22 | — | COMMON STOCK | 478366107 |
| ADM | Archer-daniels-midland Co | 632,008 | $27.88M | 0.1% | $27.39 | +15.4% | COMMON STOCK | 039483102 |
| — | Time Warner Cable Inc | 188,602 | $27.78M | 0.1% | $113.35 | — | COMMON STOCK | 88732J207 |
| PPG | Ppg Industries Inc | 132,184 | $27.78M | 0.1% | $59.79 | +35.4% | COMMON STOCK | 693506107 |
| KGC | Kinross Gold Corp | 6,681,400 | $27.66M | 0.1% | $5.77 | -29.5% | COMMON STOCK | 496902404 |
| — | Discover Financial Services | 445,436 | $27.61M | 0.1% | $50.28 | — | COMMON STOCK | 254709108 |
| BWA | Borgwarner Inc | 422,356 | $27.53M | 0.1% | $36.57 | +27.1% | COMMON STOCK | 099724106 |
| — | Cigna Corp | 299,305 | $27.53M | 0.1% | $72.82 | — | COMMON STOCK | 125509109 |
| — | Total Sa | 379,500 | $27.42M | 0.1% | $49.26 | — | DEPOSITARYRECEI | 89151E109 |
| DG | Dollar General Corp | 477,647 | $27.4M | 0.1% | $47.11 | +5.6% | COMMON STOCK | 256677105 |
| WM | Waste Management Inc | 609,531 | $27.26M | 0.1% | $32.45 | +5.8% | COMMON STOCK | 94106L109 |
| CHKP | Check Point Software Technologies Ltd | 406,008 | $27.21M | 0.1% | $48.11 | +36.6% | COMMON STOCK | M22465104 |
| M | Macy's Inc | 463,167 | $26.87M | 0.1% | $46.44 | +25.0% | COMMON STOCK | 55616P104 |
| FITB | Fifth Third Bancorp | 1,257,168 | $26.84M | 0.1% | $12.39 | +15.3% | COMMON STOCK | 316773100 |
| PSX | Phillips 66 | 331,891 | $26.69M | 0.1% | $40.73 | +33.1% | COMMON STOCK | 718546104 |
| SEIC | Sei Investments Co | 804,726 | $26.37M | 0.1% | $25.22 | +10.5% | COMMON STOCK | 784117103 |
| NGD | New Gold Inc | 4,044,580 | $25.76M | 0.1% | $5.49 | -1.9% | COMMON STOCK | 644535106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 489,521 | $25.66M | 0.1% | $44.22 | — | DEPOSITARYRECEI | 881624209 |
| EZU | Ishares Msci Emu Etf | 605,000 | $25.6M | 0.1% | $38.66 | — | ETF | 464286608 |
| EWY | Ishares Msci South Korea Capped Etf | 392,409 | $25.51M | 0.1% | $63.91 | — | ETF | 464286772 |
| NI | Nisource Inc | 643,927 | $25.33M | 0.1% | $8.46 | +18.9% | COMMON STOCK | 65473P105 |
| — | Wisconsin Energy Corp | 538,964 | $25.29M | 0.1% | $40.90 | — | COMMON STOCK | 976657106 |
| — | Lam Research Corp | 369,480 | $24.97M | 0.1% | $52.80 | — | COMMON STOCK | 512807108 |
| TUR | Ishares Msci Turkey Etf | 448,678 | $24.93M | 0.1% | $53.73 | — | ETF | 464286715 |
| AMT | American Tower Corp | 276,118 | $24.84M | 0.1% | $60.08 | +9.3% | REIT | 03027X100 |
| IAG | Iamgold Corp | 5,959,000 | $24.55M | 0.1% | $5.18 | -31.3% | COMMON STOCK | 450913108 |
| FCX | Freeport-mcmoran Inc | 672,489 | $24.55M | 0.1% | $24.93 | +18.6% | COMMON STOCK | 35671D857 |
| — | First Niagara Financial Group Inc | 2,774,660 | $24.25M | 0.1% | $9.85 | — | COMMON STOCK | 33582V108 |
| FDX | Fedex Corp | 159,035 | $24.07M | 0.1% | $83.98 | +41.1% | COMMON STOCK | 31428X106 |
| RCI | Rogers Communications Inc | 593,750 | $23.9M | 0.1% | $46.76 | -13.4% | COMMON STOCK | 775109200 |
| CMI | Cummins Inc | 153,436 | $23.67M | 0.1% | $87.26 | +26.9% | COMMON STOCK | 231021106 |
| MGM | Mgm Resorts International | 889,400 | $23.48M | 0.1% | $22.22 | +6.1% | COMMON STOCK | 552953101 |
| — | Praxair Inc | 174,854 | $23.23M | 0.1% | $115.64 | — | COMMON STOCK | 74005P104 |
| — | Spectra Energy Corp | 546,490 | $23.21M | 0.1% | $35.16 | — | COMMON STOCK | 847560109 |
| PHM | Pultegroup Inc | 1,148,200 | $23.15M | 0.1% | $16.79 | -1.3% | COMMON STOCK | 745867101 |
| NVO | Novo Nordisk A/s | 500,471 | $23.12M | 0.1% | $45.65 | — | DEPOSITARYRECEI | 670100205 |
| PAYX | Paychex Inc | 555,405 | $23.08M | 0.1% | $27.83 | +3.4% | COMMON STOCK | 704326107 |
| BDC | Belden Inc | 293,965 | $22.98M | 0.1% | $49.53 | +42.9% | COMMON STOCK | 077454106 |
| WHR | Whirlpool Corp | 163,571 | $22.77M | 0.1% | $136.14 | +7.8% | COMMON STOCK | 963320106 |
| AJG | Arthur J Gallagher & Co | 487,150 | $22.7M | 0.1% | $35.78 | +1.7% | COMMON STOCK | 363576109 |
| SWKS | Skyworks Solutions Inc | 478,571 | $22.47M | 0.1% | $18.14 | +85.7% | COMMON STOCK | 83088M102 |
| AEE | Ameren Corp | 548,295 | $22.41M | 0.1% | $23.96 | +15.8% | COMMON STOCK | 023608102 |
| PKG | Packaging Corp Of America | 311,165 | $22.25M | 0.1% | $43.17 | +12.8% | COMMON STOCK | 695156109 |
| — | Alexion Pharmaceuticals Inc | 142,228 | $22.22M | 0.1% | $97.87 | — | COMMON STOCK | 015351109 |
| ETR | Entergy Corp | 269,767 | $22.14M | 0.1% | $20.27 | +15.7% | COMMON STOCK | 29364G103 |
| HAE | Haemonetics Corp | 626,100 | $22.09M | 0.1% | $39.28 | -15.0% | COMMON STOCK | 405024100 |
| — | Yahoo! Inc | 623,737 | $21.91M | 0.1% | $25.11 | — | COMMON STOCK | 984332106 |
| ALK | Alaska Air Group Inc | 230,054 | $21.87M | 0.1% | $33.46 | +29.3% | COMMON STOCK | 011659109 |
| SYK | Stryker Corp | 257,348 | $21.7M | 0.1% | $62.79 | +13.3% | COMMON STOCK | 863667101 |
| ITW | Illinois Tool Works Inc | 247,126 | $21.64M | 0.1% | $50.14 | +30.5% | COMMON STOCK | 452308109 |
| — | Kinder Morgan Energy Partners Lp | 260,790 | $21.44M | 0.1% | $81.25 | — | PARTNER SHARES | 494550106 |
| — | Citrix Systems Inc | 342,737 | $21.44M | 0.1% | $61.97 | — | COMMON STOCK | 177376100 |
| — | Omnicare Inc | 320,937 | $21.36M | 0.1% | $53.07 | — | COMMON STOCK | 681904108 |
| USB | Us Bancorp/mn | 491,204 | $21.28M | 0.1% | $22.41 | +24.6% | COMMON STOCK | 902973304 |
| — | Bemis Co Inc | 521,863 | $21.22M | 0.1% | $39.47 | — | COMMON STOCK | 081437105 |
| FDS | Factset Research Systems Inc | 175,126 | $21.06M | 0.1% | $84.91 | +13.1% | COMMON STOCK | 303075105 |
| — | Aetna Inc | 255,326 | $20.7M | 0.1% | $66.19 | — | COMMON STOCK | 00817Y108 |
| ABT | Abbott Laboratories | 504,748 | $20.64M | 0.1% | $28.78 | +9.4% | COMMON STOCK | 002824100 |
| — | Precision Castparts Corp | 81,694 | $20.62M | 0.1% | $226.01 | — | COMMON STOCK | 740189105 |
| NTAP | Netapp Inc | 560,070 | $20.45M | 0.1% | $27.36 | -1.9% | COMMON STOCK | 64110D104 |
| — | Commonwealth Reit | 794,254 | $20.34M | 0.1% | $25.16 | — | PREFERRED STOCK | 203233606 |
| EOG | Eog Resources Inc | 173,613 | $20.29M | 0.1% | $61.90 | +23.9% | COMMON STOCK | 26875P101 |
| — | Teco Energy Inc | 1,097,833 | $20.29M | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| — | Diebold Inc | 504,700 | $20.27M | 0.1% | $33.29 | — | COMMON STOCK | 253651103 |
| PBR/A | Petroleo Brasileiro Sa | 1,289,160 | $20.16M | 0.1% | $14.40 | — | DEPOSITARYRECEI | 71654V101 |
| — | Joy Global Inc | 327,150 | $20.15M | 0.1% | $58.30 | — | COMMON STOCK | 481165108 |
| — | Waddell & Reed Financial Inc | 321,026 | $20.09M | 0.1% | $57.49 | — | COMMON STOCK | 930059100 |
| — | Egshares Emerging Markets Consumer Etf | 723,994 | $20.08M | 0.1% | $26.68 | — | ETF | 268461779 |
| DE | Deere & Co | 220,355 | $19.95M | 0.1% | $68.08 | +8.9% | COMMON STOCK | 244199105 |
| — | Apache Corp | 197,562 | $19.88M | 0.1% | $86.49 | — | COMMON STOCK | 037411105 |
| BUD | Anheuser-busch Inbev Nv | 172,541 | $19.83M | 0.1% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| — | Ca Inc | 677,983 | $19.48M | 0.1% | $28.76 | — | COMMON STOCK | 12673P105 |
| PNR | Pentair Ltd | 268,745 | $19.38M | 0.1% | $41.76 | 0.0% | COMMON STOCK | G7S00T104 |
| BFH | Alliance Data Systems Corp | 68,815 | $19.35M | 0.1% | $133.55 | +31.7% | COMMON STOCK | 018581108 |
| OKE | Oneok Inc | 283,065 | $19.27M | 0.1% | $21.21 | +47.5% | COMMON STOCK | 682680103 |
| SCHW | Charles Schwab Corp/the | 715,513 | $19.27M | 0.1% | $18.54 | +23.3% | COMMON STOCK | 808513105 |
| TAP | Molson Coors Brewing Co | 256,209 | $19M | 0.1% | $39.46 | +23.3% | COMMON STOCK | 60871R209 |
| EPI | Wisdomtree India Earnings Fund | 845,497 | $19M | 0.1% | $16.38 | — | ETF | 97717W422 |
| MRSH | Marsh & Mclennan Cos Inc | 366,531 | $18.99M | 0.1% | $31.36 | +29.2% | COMMON STOCK | 571748102 |
| — | Spdr Nuveen Barclays Municipal Bond Etf | 798,545 | $18.91M | 0.1% | $22.92 | — | ETF | 78464A458 |
| — | Corrections Corp Of America | 572,790 | $18.82M | 0.1% | $32.83 | — | REIT | 22025Y407 |
| GAP | Gap Inc/the | 452,040 | $18.79M | 0.1% | $27.47 | -0.8% | COMMON STOCK | 364760108 |
| — | Actavis Plc | 83,942 | $18.72M | 0.1% | $178.78 | — | COMMON STOCK | G0083B108 |
| TIP | Ishares Tips Bond Etf | 161,230 | $18.6M | 0.1% | $112.15 | — | ETF | 464287176 |
| — | New York Community Bancorp Inc | 1,149,300 | $18.37M | 0.1% | $14.81 | — | COMMON STOCK | 649445103 |
| CNP | Centerpoint Energy Inc | 715,351 | $18.27M | 0.1% | $15.28 | +5.7% | COMMON STOCK | 15189T107 |
| RWX | Spdr Dow Jones International Real Estate Etf | 407,905 | $18.05M | 0.1% | $40.24 | — | ETF | 78463X863 |
| — | Tyco International Ltd | 393,834 | $17.96M | 0.1% | $35.17 | — | COMMON STOCK | H89128104 |
| — | Viacom Inc | 205,040 | $17.78M | 0.1% | $68.56 | — | COMMON STOCK | 92553P201 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 342,987 | $17.78M | 0.1% | $51.29 | — | ETF | 97717W315 |
| VTI | Vanguard Total Stock Market Etf | 172,726 | $17.58M | 0.1% | $82.67 | — | ETF | 922908769 |
| — | Northeast Utilities | 370,914 | $17.53M | 0.1% | $42.25 | — | COMMON STOCK | 664397106 |
| RCL | Royal Caribbean Cruises Ltd | 312,775 | $17.39M | 0.1% | $29.48 | +58.4% | COMMON STOCK | V7780T103 |
| EPD | Enterprise Products Partners Lp | 221,220 | $17.32M | 0.1% | $64.60 | — | PARTNER SHARES | 293792107 |
| DVN | Devon Energy Corp | 217,615 | $17.28M | 0.1% | $42.31 | +15.9% | COMMON STOCK | 25179M103 |
| XLK | Technology Select Sector Spdr Fund | 450,000 | $17.26M | 0.1% | $38.35 | — | ETF | 81369Y803 |
| — | Crh Plc | 665,400 | $17.2M | 0.1% | $25.23 | — | DEPOSITARYRECEI | 12626K203 |
| — | Covidien Plc | 190,242 | $17.16M | 0.1% | $62.84 | — | COMMON STOCK | G2554F113 |
| GFI | Gold Fields Ltd | 4,608,700 | $17.14M | 0.1% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| IBN | Icici Bank Ltd | 342,872 | $17.11M | 0.1% | $38.03 | — | DEPOSITARYRECEI | 45104G104 |
| VLO | Valero Energy Corp | 337,263 | $16.9M | 0.1% | $24.01 | +47.8% | COMMON STOCK | 91913Y100 |
| — | Spx Corp | 156,000 | $16.88M | 0.1% | $78.06 | — | COMMON STOCK | 784635104 |
| — | Pioneer Natural Resources Co | 73,169 | $16.82M | 0.1% | $169.97 | — | COMMON STOCK | 723787107 |
| — | Ishares Gold Trust | 1,300,000 | $16.74M | 0.1% | $12.06 | — | ETF | 464285105 |
| SIG | Signet Jewelers Ltd | 149,481 | $16.53M | 0.1% | $67.02 | +26.0% | COMMON STOCK | G81276100 |
| — | Baker Hughes Inc | 221,499 | $16.49M | 0.1% | $58.35 | — | COMMON STOCK | 057224107 |
| NSC | Norfolk Southern Corp | 159,968 | $16.48M | 0.1% | $57.66 | +31.8% | COMMON STOCK | 655844108 |
| — | Manitowoc Co Inc/the | 501,213 | $16.47M | 0.1% | $32.86 | — | COMMON STOCK | 563571108 |
| — | Starwood Hotels & Resorts Worldwide Inc | 203,077 | $16.41M | 0.1% | $66.34 | — | COMMON STOCK | 85590A401 |
| — | Glaxosmithkline Plc | 305,600 | $16.34M | 0.1% | $50.40 | — | DEPOSITARYRECEI | 37733W105 |
| — | Targa Resources Partners Lp | 226,820 | $16.31M | 0.1% | $52.30 | — | PARTNER SHARES | 87611X105 |
| — | Coca-cola Enterprises Inc | 340,782 | $16.28M | 0.1% | $40.73 | — | COMMON STOCK | 19122T109 |
| VYM | Vanguard High Dividend Yield Etf | 245,350 | $16.27M | 0.1% | $57.49 | — | ETF | 921946406 |
| DLX | Deluxe Corp | 276,450 | $16.19M | 0.1% | $30.55 | +15.7% | COMMON STOCK | 248019101 |
| GPC | Genuine Parts Co | 184,199 | $16.17M | 0.1% | $54.74 | +12.6% | COMMON STOCK | 372460105 |
| NOC | Northrop Grumman Corp | 134,937 | $16.14M | 0.1% | $63.35 | +57.2% | COMMON STOCK | 666807102 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 319,620 | $16.08M | 0.1% | $45.06 | — | ETF | 78463X756 |
| — | Regal Entertainment Group | 754,470 | $15.92M | 0.1% | $18.83 | — | COMMON STOCK | 758766109 |
| VIG | Vanguard Dividend Appreciation Etf | 203,759 | $15.88M | 0.1% | $67.68 | — | ETF | 921908844 |
| GNR | Spdr S&p Global Natural Resources Etf | 300,000 | $15.86M | 0.1% | $48.57 | — | ETF | 78463X541 |
| KEX | Kirby Corp | 134,869 | $15.8M | 0.1% | $107.32 | 0.0% | COMMON STOCK | 497266106 |
| DAL | Delta Air Lines Inc | 407,988 | $15.8M | 0.1% | $16.53 | +98.8% | COMMON STOCK | 247361702 |
| GM | General Motors Co | 434,277 | $15.76M | 0.1% | $25.31 | +3.9% | COMMON STOCK | 37045V100 |
| HELE | Helen Of Troy Ltd | 256,600 | $15.56M | 0.1% | $38.48 | +61.6% | COMMON STOCK | G4388N106 |
| — | Cbs Corp | 249,730 | $15.52M | 0.1% | $48.87 | — | COMMON STOCK | 124857202 |
| HMY | Harmony Gold Mining Co Ltd | 5,215,000 | $15.49M | 0.1% | $3.81 | — | DEPOSITARYRECEI | 413216300 |
| — | Td Ameritrade Holding Corp | 490,949 | $15.39M | 0.1% | $31.30 | — | COMMON STOCK | 87236Y108 |
| CPB | Campbell Soup Co | 334,516 | $15.32M | 0.1% | $29.13 | +8.3% | COMMON STOCK | 134429109 |
| ECL | Ecolab Inc | 136,739 | $15.22M | 0.1% | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| KR | Kroger Co/the | 307,628 | $15.21M | 0.1% | $13.66 | +36.8% | COMMON STOCK | 501044101 |
| SPG | Simon Property Group Inc | 91,171 | $15.16M | 0.1% | $88.51 | +5.3% | REIT | 828806109 |
| — | Rr Donnelley & Sons Co | 890,660 | $15.11M | 0.1% | $17.81 | — | COMMON STOCK | 257867101 |
| — | Noble Energy Inc | 193,208 | $14.97M | 0.1% | $60.64 | — | COMMON STOCK | 655044105 |
| NTES | Netease Inc | 190,460 | $14.92M | 0.1% | $78.36 | — | DEPOSITARYRECEI | 64110W102 |
| MTB | M&t Bank Corp | 119,873 | $14.87M | 0.1% | $79.10 | +11.7% | COMMON STOCK | 55261F104 |
| SMG | Scotts Miracle-gro Co/the | 261,200 | $14.85M | 0.1% | $30.85 | +28.8% | COMMON STOCK | 810186106 |
| INTU | Intuit Inc | 183,829 | $14.8M | 0.1% | $56.39 | +24.4% | COMMON STOCK | 461202103 |
| — | Egshares Beyond Brics Etf | 675,000 | $14.79M | 0.1% | $21.91 | — | ETF | 268461639 |
| FOSL | Fossil Group Inc | 141,094 | $14.75M | 0.1% | $117.07 | -8.8% | COMMON STOCK | 34988V106 |
| HCA | Hca Holdings Inc | 258,208 | $14.56M | 0.1% | $43.28 | +13.3% | COMMON STOCK | 40412C101 |
| HST | Host Hotels & Resorts Inc | 660,854 | $14.54M | 0.1% | $11.55 | +16.5% | REIT | 44107P104 |
| MU | Micron Technology Inc | 437,905 | $14.43M | 0.1% | $12.22 | +117.8% | COMMON STOCK | 595112103 |
| — | Seadrill Ltd | 356,000 | $14.22M | 0.1% | $39.90 | — | COMMON STOCK | G7945E105 |
| BCE | Bce Inc | 311,300 | $14.12M | 0.1% | $22.21 | +3.8% | COMMON STOCK | 05534B760 |
| — | Linear Technology Corp | 299,455 | $14.1M | 0.1% | $43.56 | — | COMMON STOCK | 535678106 |
| DLTR | Dollar Tree Inc | 257,509 | $14.02M | 0.1% | $49.18 | +6.9% | COMMON STOCK | 256746108 |
| — | Rockwood Holdings Inc | 184,400 | $14.01M | 0.1% | $66.52 | — | COMMON STOCK | 774415103 |
| TJX | Tjx Cos Inc/the | 263,328 | $14M | 0.1% | $20.84 | +16.8% | COMMON STOCK | 872540109 |
| SNPS | Synopsys Inc | 359,998 | $13.97M | 0.1% | $35.57 | +7.2% | COMMON STOCK | 871607107 |
| BHP | Bhp Billiton Ltd | 202,630 | $13.87M | 0.1% | $65.82 | — | DEPOSITARYRECEI | 088606108 |
| MLI | Mueller Industries Inc | 466,800 | $13.73M | 0.1% | $11.21 | +3.0% | COMMON STOCK | 624756102 |
| — | Kellogg Co | 207,638 | $13.64M | 0.1% | $38.79 | +7.6% | COMMON STOCK | 487836108 |
| — | Cerner Corp | 264,367 | $13.64M | 0.1% | $73.09 | — | COMMON STOCK | 156782104 |
| — | Markwest Energy Partners Lp | 190,280 | $13.62M | 0.0% | $66.46 | — | PARTNER SHARES | 570759100 |
| BSBR | Banco Santander Brasil Sa/brazil | 1,977,145 | $13.62M | 0.0% | $6.00 | — | DEPOSITARYRECEI | 05967A107 |
| — | Key Energy Services Inc | 1,486,500 | $13.59M | 0.0% | $6.25 | — | COMMON STOCK | 492914106 |
| OC | Owens Corning | 351,000 | $13.58M | 0.0% | $41.45 | -0.8% | COMMON STOCK | 690742101 |
| APH | Amphenol Corp | 140,585 | $13.54M | 0.0% | $8.50 | +25.5% | COMMON STOCK | 032095101 |
| — | Mobile Telesystems Ojsc | 685,900 | $13.54M | 0.0% | $19.71 | — | DEPOSITARYRECEI | 607409109 |
| — | Market Vectors Gold Miners Etf | 500,041 | $13.23M | 0.0% | $21.93 | — | ETF | 57060U100 |
| AKAM | Akamai Technologies Inc | 215,438 | $13.15M | 0.0% | $46.20 | +20.4% | COMMON STOCK | 00971T101 |
| GCO | Genesco Inc | 159,700 | $13.12M | 0.0% | $67.93 | +12.6% | COMMON STOCK | 371532102 |
| KBR | Kbr Inc | 546,800 | $13.04M | 0.0% | $24.78 | -14.8% | COMMON STOCK | 48242W106 |
| NFLX | Netflix Inc | 29,495 | $13M | 0.0% | $4.23 | +27.8% | COMMON STOCK | 64110L106 |
| HSY | Hershey Co/the | 133,468 | $13M | 0.0% | $69.42 | +7.1% | COMMON STOCK | 427866108 |
| EPHE | Ishares Msci Philippines Etf | 352,460 | $12.98M | 0.0% | $34.54 | — | ETF | 46429B408 |
| REGN | Regeneron Pharmaceuticals Inc | 45,819 | $12.94M | 0.0% | $234.67 | +25.6% | COMMON STOCK | 75886F107 |
| — | Tivo Inc | 1,000,500 | $12.92M | 0.0% | $12.69 | — | COMMON STOCK | 888706108 |
| GATX | Gatx Corp | 191,900 | $12.85M | 0.0% | $37.37 | +33.1% | COMMON STOCK | 361448103 |
| MGA | Magna International Inc | 119,100 | $12.83M | 0.0% | $30.08 | +22.6% | COMMON STOCK | 559222401 |
| — | Microsemi Corp | 474,000 | $12.68M | 0.0% | $23.37 | — | COMMON STOCK | 595137100 |
| TER | Teradyne Inc | 644,400 | $12.63M | 0.0% | $15.29 | +12.2% | COMMON STOCK | 880770102 |
| — | Ascena Retail Group Inc | 738,400 | $12.63M | 0.0% | $17.41 | — | COMMON STOCK | 04351G101 |
| WAT | Waters Corp | 120,470 | $12.58M | 0.0% | $96.19 | +9.3% | COMMON STOCK | 941848103 |
| VRTX | Vertex Pharmaceuticals Inc | 132,268 | $12.52M | 0.0% | $75.22 | -6.8% | COMMON STOCK | 92532F100 |
| EVTC | Evertec Inc | 512,845 | $12.43M | 0.0% | $21.14 | 0.0% | COMMON STOCK | 30040P103 |
| NEE | Nextera Energy Inc | 119,899 | $12.29M | 0.0% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| MUR | Murphy Oil Corp | 184,594 | $12.27M | 0.0% | $35.72 | +14.2% | COMMON STOCK | 626717102 |
| — | KEURIG GREEN MOUNTAIN INC | 98,113 | $12.23M | 0.0% | $105.59 | — | COMMON STOCK | 49271M100 |
| — | Nielsen Nv | 252,418 | $12.22M | 0.0% | $42.93 | — | COMMON STOCK | N63218106 |
| — | Office Depot Inc | 2,146,000 | $12.21M | 0.0% | $4.13 | — | COMMON STOCK | 676220106 |
| ZTS | Zoetis Inc | 378,185 | $12.2M | 0.0% | $29.31 | -4.4% | COMMON STOCK | 98978V103 |
| — | Wgl Holdings Inc | 283,050 | $12.2M | 0.0% | $41.06 | — | COMMON STOCK | 92924F106 |
| — | Fairchild Semiconductor International Inc | 781,900 | $12.2M | 0.0% | $14.21 | — | COMMON STOCK | 303726103 |
| SLM | Slm Corp | 1,466,651 | $12.19M | 0.0% | $8.09 | +8.9% | COMMON STOCK | 78442P106 |
| CRL | Charles River Laboratories International Inc | 227,700 | $12.19M | 0.0% | $43.28 | +26.8% | COMMON STOCK | 159864107 |
| CATO | Cato Corp/the | 393,434 | $12.16M | 0.0% | $13.07 | +18.3% | COMMON STOCK | 149205106 |
| — | Health Net Inc/ca | 292,200 | $12.14M | 0.0% | $31.37 | — | COMMON STOCK | 42222G108 |
| CTRA | Cabot Oil & Gas Corp | 354,202 | $12.09M | 0.0% | $25.74 | +0.8% | COMMON STOCK | 127097103 |
| — | Us Silica Holdings Inc | 218,000 | $12.09M | 0.0% | $38.17 | — | COMMON STOCK | 90346E103 |
| — | Philippine Long Distance Telephone Co | 178,415 | $12.02M | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| — | Sba Communications Corp | 117,391 | $12.01M | 0.0% | $77.65 | — | COMMON STOCK | 78388J106 |
| YPF | Ypf Sa | 365,100 | $11.93M | 0.0% | $18.15 | — | DEPOSITARYRECEI | 984245100 |
| — | United Stationers Inc | 287,400 | $11.92M | 0.0% | $33.55 | — | COMMON STOCK | 913004107 |
| — | Forest Laboratories Inc | 120,287 | $11.91M | 0.0% | $41.51 | — | COMMON STOCK | 345838106 |
| — | Michael Kors Holdings Ltd | 133,998 | $11.88M | 0.0% | $84.57 | — | COMMON STOCK | G60754101 |
| AIN | Albany International Corp | 309,999 | $11.77M | 0.0% | $26.18 | +18.9% | COMMON STOCK | 012348108 |
| IFF | International Flavors & Fragrances Inc | 112,212 | $11.7M | 0.0% | $58.23 | +28.5% | COMMON STOCK | 459506101 |
| — | Hornbeck Offshore Services Inc | 248,000 | $11.64M | 0.0% | $46.92 | — | COMMON STOCK | 440543106 |
| — | L Brands Inc | 198,187 | $11.63M | 0.0% | $50.60 | — | COMMON STOCK | 501797104 |
| ALL | Allstate Corp/the | 197,864 | $11.62M | 0.0% | $38.79 | +15.7% | COMMON STOCK | 020002101 |
| — | Dentsply International Inc | 245,393 | $11.62M | 0.0% | $41.32 | — | COMMON STOCK | 249030107 |
| WMB | Williams Cos Inc/the | 199,452 | $11.61M | 0.0% | $18.53 | +30.5% | COMMON STOCK | 969457100 |
| ADI | Analog Devices Inc | 213,636 | $11.55M | 0.0% | $34.84 | +19.1% | COMMON STOCK | 032654105 |
| — | Wellcare Health Plans Inc | 154,000 | $11.5M | 0.0% | $63.52 | — | COMMON STOCK | 94946T106 |
| — | Sotheby's | 273,000 | $11.46M | 0.0% | $41.62 | — | COMMON STOCK | 835898107 |
| IBOC | International Bancshares Corp | 420,680 | $11.36M | 0.0% | $15.22 | +19.3% | COMMON STOCK | 459044103 |
| — | Cst Brands Inc | 329,001 | $11.35M | 0.0% | $31.24 | — | COMMON STOCK | 12646R105 |
| — | Scorpio Tankers Inc | 1,114,700 | $11.34M | 0.0% | $9.12 | — | COMMON STOCK | Y7542C106 |
| WYNN | Wynn Resorts Ltd | 54,558 | $11.32M | 0.0% | $109.80 | +58.2% | COMMON STOCK | 983134107 |
| — | G&k Services Inc | 217,000 | $11.3M | 0.0% | $48.60 | — | COMMON STOCK | 361268105 |
| PRU | Prudential Financial Inc | 127,047 | $11.28M | 0.0% | $40.27 | +27.5% | COMMON STOCK | 744320102 |
| CATY | Cathay General Bancorp | 439,100 | $11.22M | 0.0% | $14.49 | +21.1% | COMMON STOCK | 149150104 |
| GPI | Group 1 Automotive Inc | 133,000 | $11.21M | 0.0% | $68.16 | +9.5% | COMMON STOCK | 398905109 |
| — | Symantec Corp | 489,654 | $11.21M | 0.0% | $22.47 | — | COMMON STOCK | 871503108 |
| — | Magellan Health Inc | 179,000 | $11.14M | 0.0% | $56.27 | — | COMMON STOCK | 559079207 |
| — | Tata Motors Ltd | 285,100 | $11.14M | 0.0% | $31.24 | — | DEPOSITARYRECEI | 876568502 |
| WBS | Webster Financial Corp | 352,700 | $11.12M | 0.0% | $23.87 | +27.8% | COMMON STOCK | 947890109 |
| RRX | Regal-beloit Corp | 141,000 | $11.08M | 0.0% | $67.09 | +13.1% | COMMON STOCK | 758750103 |
| SLV | Ishares Silver Trust | 545,598 | $11.05M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| — | Forum Energy Technologies Inc | 302,000 | $11M | 0.0% | $30.26 | — | COMMON STOCK | 34984V100 |
| KALU | Kaiser Aluminum Corp | 150,000 | $10.93M | 0.0% | $47.47 | +4.4% | COMMON STOCK | 483007704 |
| PSO | Pearson Plc | 552,400 | $10.9M | 0.0% | $17.91 | — | DEPOSITARYRECEI | 705015105 |
| — | Activision Blizzard Inc | 486,267 | $10.84M | 0.0% | $17.33 | — | COMMON STOCK | 00507V109 |
| TTEK | Tetra Tech Inc | 393,000 | $10.81M | 0.0% | $5.33 | +2.7% | COMMON STOCK | 88162G103 |
| THG | Hanover Insurance Group Inc/the | 170,700 | $10.78M | 0.0% | $34.77 | +26.3% | COMMON STOCK | 410867105 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 257,500 | $10.73M | 0.0% | $40.94 | — | DEPOSITARYRECEI | 715684106 |
| — | Jds Uniphase Corp | 860,000 | $10.72M | 0.0% | $14.10 | — | COMMON STOCK | 46612J507 |
| XEL | Xcel Energy Inc | 331,565 | $10.69M | 0.0% | $20.04 | +6.5% | COMMON STOCK | 98389B100 |
| — | Atlas Air Worldwide Holdings Inc | 289,900 | $10.68M | 0.0% | $40.39 | — | COMMON STOCK | 049164205 |
| — | Tcf Financial Corp | 652,000 | $10.67M | 0.0% | $14.38 | — | COMMON STOCK | 872275102 |
| PRA | Proassurance Corp | 240,000 | $10.66M | 0.0% | $46.94 | -4.7% | COMMON STOCK | 74267C106 |
| BAX | Baxter International Inc | 147,148 | $10.64M | 0.0% | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| DAR | Darling Ingredients Inc | 508,000 | $10.62M | 0.0% | $18.73 | +7.7% | COMMON STOCK | 237266101 |
| FANG | Diamondback Energy Inc | 119,501 | $10.61M | 0.0% | $23.67 | +148.6% | COMMON STOCK | 25278X109 |
| ICUI | Icu Medical Inc | 174,500 | $10.61M | 0.0% | $65.03 | -9.2% | COMMON STOCK | 44930G107 |
| TMUS | T-mobile Us Inc | 313,500 | $10.54M | 0.0% | $26.69 | +17.0% | COMMON STOCK | 872590104 |
| — | Express Inc | 618,000 | $10.53M | 0.0% | $18.20 | — | COMMON STOCK | 30219E103 |
| — | Bonanza Creek Energy Inc | 184,000 | $10.52M | 0.0% | $57.19 | — | COMMON STOCK | 097793103 |
| — | Umpqua Holdings Corp | 587,000 | $10.52M | 0.0% | $15.39 | — | COMMON STOCK | 904214103 |
| TDS | Telephone & Data Systems Inc | 402,500 | $10.51M | 0.0% | $25.43 | +4.2% | COMMON STOCK | 879433829 |
| HP | Helmerich & Payne Inc | 90,413 | $10.5M | 0.0% | $65.46 | +67.3% | COMMON STOCK | 423452101 |
| — | Scana Corp | 193,836 | $10.43M | 0.0% | $47.70 | — | COMMON STOCK | 80589M102 |
| — | Vectren Corp | 245,200 | $10.42M | 0.0% | $35.10 | — | COMMON STOCK | 92240G101 |
| PRI | Primerica Inc | 216,200 | $10.35M | 0.0% | $35.00 | +31.2% | COMMON STOCK | 74164M108 |
| TRV | Travelers Cos Inc/the | 108,588 | $10.21M | 0.0% | $63.44 | +11.2% | COMMON STOCK | 89417E109 |
| — | Maxim Integrated Products Inc | 300,836 | $10.17M | 0.0% | $31.92 | — | COMMON STOCK | 57772K101 |
| CMG | Chipotle Mexican Grill Inc | 17,011 | $10.08M | 0.0% | $8.81 | +22.9% | COMMON STOCK | 169656105 |
| — | Mylan Inc/pa | 195,429 | $10.08M | 0.0% | $31.72 | — | COMMON STOCK | 628530107 |
| — | Exelis Inc | 592,744 | $10.06M | 0.0% | $14.17 | — | COMMON STOCK | 30162A108 |
| SIEGY | Siemens Ag | 76,200 | $10.06M | 0.0% | $101.31 | — | DEPOSITARYRECEI | 826197501 |
| CASY | Casey's General Stores Inc | 142,908 | $10.04M | 0.0% | $54.31 | +16.4% | COMMON STOCK | 147528103 |
| — | Xilinx Inc | 211,648 | $10.01M | 0.0% | $40.30 | — | COMMON STOCK | 983919101 |
| TRIP | Tripadvisor Inc | 91,171 | $9.907M | 0.0% | $70.14 | +16.6% | COMMON STOCK | 896945201 |
| — | Ace Ltd | 95,518 | $9.905M | 0.0% | $90.63 | — | COMMON STOCK | H0023R105 |
| — | National Grid Plc | 137,000 | $9.838M | 0.0% | $56.90 | — | DEPOSITARYRECEI | 636274300 |
| — | China Mobile Ltd | 202,270 | $9.832M | 0.0% | $53.07 | — | DEPOSITARYRECEI | 16941M109 |
| — | Cr Bard Inc | 68,623 | $9.814M | 0.0% | $112.98 | — | COMMON STOCK | 067383109 |
| MPC | Marathon Petroleum Corp | 125,649 | $9.809M | 0.0% | $28.50 | +9.3% | COMMON STOCK | 56585A102 |
| — | Liberty Global Plc | 231,109 | $9.778M | 0.0% | $40.71 | — | COMMON STOCK | G5480U120 |
| BKE | Buckle Inc/the | 220,000 | $9.759M | 0.0% | $14.53 | 0.0% | COMMON STOCK | 118440106 |
| — | Crown Castle International Corp | 130,748 | $9.709M | 0.0% | $72.52 | — | REIT | 228227104 |
| — | Beacon Roofing Supply Inc | 292,000 | $9.671M | 0.0% | $39.47 | — | COMMON STOCK | 073685109 |
| RRC | Range Resources Corp | 110,236 | $9.585M | 0.0% | $76.67 | +16.7% | COMMON STOCK | 75281A109 |
| — | First Midwest Bancorp Inc/il | 560,856 | $9.551M | 0.0% | $13.91 | — | COMMON STOCK | 320867104 |
| — | Western Refining Inc | 254,000 | $9.538M | 0.0% | $28.07 | — | COMMON STOCK | 959319104 |
| TSN | Tyson Foods Inc | 253,660 | $9.522M | 0.0% | $27.22 | +13.7% | COMMON STOCK | 902494103 |
| — | Westar Energy Inc | 248,950 | $9.507M | 0.0% | $32.17 | — | COMMON STOCK | 95709T100 |
| — | Cubic Corp | 212,188 | $9.444M | 0.0% | $47.89 | — | COMMON STOCK | 229669106 |
| MATW | Matthews International Corp | 226,921 | $9.433M | 0.0% | $27.93 | +11.6% | COMMON STOCK | 577128101 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 198,094 | $9.417M | 0.0% | $48.04 | — | ETF | 97717X867 |
| — | Mobile Mini Inc | 196,300 | $9.401M | 0.0% | $34.04 | — | COMMON STOCK | 60740F105 |
| SGI | Tempur Sealy International Inc | 157,370 | $9.395M | 0.0% | $12.11 | +10.7% | COMMON STOCK | 88023U101 |
| NVR | Nvr Inc | 8,155 | $9.383M | 0.0% | $1119.90 | -0.3% | COMMON STOCK | 62944T105 |
| BAP | Credicorp Ltd | 59,803 | $9.298M | 0.0% | $101.67 | +11.8% | COMMON STOCK | G2519Y108 |
| CSX | Csx Corp | 300,830 | $9.269M | 0.0% | $6.66 | +21.5% | COMMON STOCK | 126408103 |
| — | Wyndham Worldwide Corp | 121,951 | $9.234M | 0.0% | $61.35 | — | COMMON STOCK | 98310W108 |
| ABBNY | Abb Ltd | 399,400 | $9.197M | 0.0% | $21.66 | — | DEPOSITARYRECEI | 000375204 |
| PRKS | Seaworld Entertainment Inc | 323,500 | $9.165M | 0.0% | $35.09 | -14.0% | COMMON STOCK | 81282V100 |
| SHW | Sherwin-williams Co/the | 44,117 | $9.128M | 0.0% | $54.65 | +9.5% | COMMON STOCK | 824348106 |
| — | Ishares Msci Malaysia Etf | 572,615 | $9.093M | 0.0% | $15.27 | — | ETF | 464286830 |
| GNW | Genworth Financial Inc | 514,335 | $8.949M | 0.0% | $13.42 | +30.3% | COMMON STOCK | 37247D106 |
| EXC | Exelon Corp | 242,600 | $8.85M | 0.0% | $15.45 | +9.2% | COMMON STOCK | 30161N101 |
| TKC | Turkcell Iletisim Hizmetleri As | 566,700 | $8.841M | 0.0% | $14.32 | — | DEPOSITARYRECEI | 900111204 |
| AFL | Aflac Inc | 141,177 | $8.788M | 0.0% | $20.19 | +17.3% | COMMON STOCK | 001055102 |
| CVE | Cenovus Energy Inc | 270,925 | $8.768M | 0.0% | $22.53 | +3.5% | COMMON STOCK | 15135U109 |
| GIS | General Mills Inc | 166,884 | $8.768M | 0.0% | $32.09 | +11.5% | COMMON STOCK | 370334104 |
| — | Discovery Communications Inc | 117,755 | $8.747M | 0.0% | $81.85 | — | COMMON STOCK | 25470F104 |
| PCAR | Paccar Inc | 138,986 | $8.732M | 0.0% | $21.89 | +26.3% | COMMON STOCK | 693718108 |
| — | Concho Resources Inc | 60,400 | $8.728M | 0.0% | $144.50 | — | COMMON STOCK | 20605P101 |
| — | La Quinta Holdings Inc | 454,950 | $8.708M | 0.0% | $19.14 | — | COMMON STOCK | 50420D108 |
| — | Mfa Financial Inc | 1,051,300 | $8.631M | 0.0% | $7.47 | — | REIT | 55272X102 |
| DOV | Dover Corp | 93,736 | $8.525M | 0.0% | $42.27 | +34.3% | COMMON STOCK | 260003108 |
| NWBI | Northwest Bancshares Inc | 628,000 | $8.522M | 0.0% | $5.98 | +19.6% | COMMON STOCK | 667340103 |
| — | Powershares Db Oil Fund | 275,000 | $8.459M | 0.0% | $25.92 | — | ETF | 73936B507 |
| — | Avg Technologies Nv | 419,680 | $8.448M | 0.0% | $20.47 | — | COMMON STOCK | N07831105 |
| SCHL | Scholastic Corp | 245,000 | $8.352M | 0.0% | $23.66 | +9.3% | COMMON STOCK | 807066105 |
| WDAY | Workday Inc | 92,200 | $8.285M | 0.0% | $84.91 | -7.3% | COMMON STOCK | 98138H101 |
| — | Two Harbors Investment Corp | 787,900 | $8.257M | 0.0% | $9.75 | — | REIT | 90187B101 |
| RPM | Rpm International Inc | 178,200 | $8.229M | 0.0% | $38.93 | +11.2% | COMMON STOCK | 749685103 |
| SXT | Sensient Technologies Corp | 146,774 | $8.178M | 0.0% | $42.90 | +26.6% | COMMON STOCK | 81725T100 |
| FORR | Forrester Research Inc | 215,409 | $8.16M | 0.0% | $32.40 | +3.5% | COMMON STOCK | 346563109 |
| OII | Oceaneering International Inc | 104,402 | $8.157M | 0.0% | $70.99 | +3.3% | COMMON STOCK | 675232102 |
| LNC | Lincoln National Corp | 158,002 | $8.128M | 0.0% | $23.83 | +38.5% | COMMON STOCK | 534187109 |
| — | America Movil Sab De Cv | 391,605 | $8.126M | 0.0% | $21.82 | — | DEPOSITARYRECEI | 02364W105 |
| ALKS | Alkermes Plc | 160,780 | $8.092M | 0.0% | $29.22 | +57.9% | COMMON STOCK | G01767105 |
| GLW | Corning Inc | 368,063 | $8.079M | 0.0% | $10.52 | +48.9% | COMMON STOCK | 219350105 |
| — | Sp Plus Corp | 376,737 | $8.058M | 0.0% | $26.04 | — | COMMON STOCK | 78469C103 |
| AZN | Astrazeneca Plc | 108,340 | $8.051M | 0.0% | $48.86 | — | DEPOSITARYRECEI | 046353108 |
| — | Aol Inc | 201,500 | $8.018M | 0.0% | $39.47 | — | COMMON STOCK | 00184X105 |
| — | Steris Corp | 149,300 | $7.985M | 0.0% | $43.04 | — | COMMON STOCK | 859152100 |
| IART | Integra Lifesciences Holdings Corp | 169,515 | $7.977M | 0.0% | $16.44 | +25.4% | COMMON STOCK | 457985208 |
| — | Bbcn Bancorp Inc | 500,000 | $7.975M | 0.0% | $17.01 | — | COMMON STOCK | 073295107 |
| EFX | Equifax Inc | 109,481 | $7.942M | 0.0% | $57.11 | +9.6% | COMMON STOCK | 294429105 |
| BSX | Boston Scientific Corp | 620,170 | $7.92M | 0.0% | $8.89 | +46.3% | COMMON STOCK | 101137107 |
| LOPE | Grand Canyon Education Inc | 172,150 | $7.914M | 0.0% | $32.11 | +40.2% | COMMON STOCK | 38526M106 |
| — | Aspen Technology Inc | 170,176 | $7.896M | 0.0% | $31.21 | — | COMMON STOCK | 045327103 |
| — | Hess Corp | 79,752 | $7.887M | 0.0% | $69.33 | — | COMMON STOCK | 42809H107 |
| — | Hilton Worldwide Holdings Inc | 338,200 | $7.88M | 0.0% | $22.50 | — | COMMON STOCK | 43300A104 |
| WCC | Wesco International Inc | 90,783 | $7.842M | 0.0% | $69.97 | +21.3% | COMMON STOCK | 95082P105 |
| PLD | Prologis Inc | 190,002 | $7.807M | 0.0% | $28.00 | +3.8% | REIT | 74340W103 |
| — | Oneok Partners Lp | 133,000 | $7.794M | 0.0% | $52.65 | — | PARTNER SHARES | 68268N103 |
| — | Fred's Inc | 507,600 | $7.761M | 0.0% | $15.62 | — | COMMON STOCK | 356108100 |
| — | Te Connectivity Ltd | 125,470 | $7.759M | 0.0% | $48.83 | — | COMMON STOCK | H84989104 |
| — | Third Point Reinsurance Ltd | 507,000 | $7.737M | 0.0% | $14.63 | — | COMMON STOCK | G8827U100 |
| — | Pandora Media Inc | 261,432 | $7.712M | 0.0% | $23.19 | — | COMMON STOCK | 698354107 |
| — | Greenhill & Co Inc | 156,435 | $7.704M | 0.0% | $45.85 | — | COMMON STOCK | 395259104 |
| — | Conn's Inc | 155,210 | $7.666M | 0.0% | $64.77 | — | COMMON STOCK | 208242107 |
| NBIS | Yandex Nv | 214,705 | $7.652M | 0.0% | $27.88 | — | COMMON STOCK | N97284108 |
| AEP | American Electric Power Co Inc | 136,667 | $7.622M | 0.0% | $30.44 | +14.6% | COMMON STOCK | 025537101 |
| UIS | Unisys Corp | 308,000 | $7.62M | 0.0% | $26.15 | -3.4% | COMMON STOCK | 909214306 |
| — | Avago Technologies Ltd | 104,980 | $7.566M | 0.0% | $62.90 | — | COMMON STOCK | Y0486S104 |
| — | Houghton Mifflin Harcourt Co | 393,430 | $7.538M | 0.0% | $16.96 | — | COMMON STOCK | 44157R109 |
| DEO | Diageo Plc | 59,108 | $7.523M | 0.0% | $118.15 | — | DEPOSITARYRECEI | 25243Q205 |
| ICLR | Icon Plc | 158,200 | $7.453M | 0.0% | $33.35 | +29.5% | COMMON STOCK | G4705A100 |
| — | Quality Systems Inc | 464,000 | $7.447M | 0.0% | $18.72 | — | COMMON STOCK | 747582104 |
| TROW | T Rowe Price Group Inc | 87,973 | $7.426M | 0.0% | $48.70 | +9.2% | COMMON STOCK | 74144T108 |
| BBD | Banco Bradesco Sa | 510,180 | $7.408M | 0.0% | $13.07 | — | DEPOSITARYRECEI | 059460303 |
| APD | Air Products & Chemicals Inc | 57,385 | $7.381M | 0.0% | $61.89 | +35.5% | COMMON STOCK | 009158106 |
| SCSC | Scansource Inc | 193,600 | $7.372M | 0.0% | $31.23 | +22.2% | COMMON STOCK | 806037107 |
| ESE | Esco Technologies Inc | 212,297 | $7.354M | 0.0% | $32.25 | +0.3% | COMMON STOCK | 296315104 |
| EXPE | Expedia Inc | 93,356 | $7.353M | 0.0% | $62.52 | +9.3% | COMMON STOCK | 30212P303 |
| — | Stage Stores Inc | 393,150 | $7.348M | 0.0% | $23.41 | — | COMMON STOCK | 85254C305 |
| GDOT | Green Dot Corp | 385,000 | $7.307M | 0.0% | $22.13 | -16.6% | COMMON STOCK | 39304D102 |
| MDRX | Allscripts Healthcare Solutions Inc | 454,571 | $7.296M | 0.0% | $13.61 | +14.5% | COMMON STOCK | 01988P108 |
| KMI | Kinder Morgan Inc/de | 200,172 | $7.258M | 0.0% | $20.37 | -7.6% | COMMON STOCK | 49456B101 |
| — | Deltic Timber Corp | 119,830 | $7.24M | 0.0% | $59.59 | — | COMMON STOCK | 247850100 |
| — | Zep Inc | 408,461 | $7.213M | 0.0% | $15.94 | — | COMMON STOCK | 98944B108 |
| — | Aon Plc | 80,044 | $7.211M | 0.0% | $64.34 | — | COMMON STOCK | G0408V102 |
| SBH | Sally Beauty Holdings Inc | 287,069 | $7.2M | 0.0% | $29.45 | -12.3% | COMMON STOCK | 79546E104 |
| — | Bancolombia Sa | 123,500 | $7.138M | 0.0% | $56.50 | — | DEPOSITARYRECEI | 05968L102 |
| — | Total System Services Inc | 227,115 | $7.134M | 0.0% | $25.80 | — | COMMON STOCK | 891906109 |
| PEG | Public Service Enterprise Group Inc | 174,296 | $7.11M | 0.0% | $22.18 | +16.2% | COMMON STOCK | 744573106 |
| EQR | Equity Residential | 112,179 | $7.067M | 0.0% | $31.41 | +9.7% | REIT | 29476L107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 222,300 | $7.047M | 0.0% | $30.68 | +5.3% | COMMON STOCK | G66721104 |
| — | Shaw Communications Inc | 274,080 | $7.031M | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| ABEV | Cia De Bebidas Das Americas | 993,900 | $6.997M | 0.0% | $7.38 | — | DEPOSITARYRECEI | 02319V103 |
| — | Seacor Holdings Inc | 84,459 | $6.947M | 0.0% | $83.68 | — | COMMON STOCK | 811904101 |
| URBN | Urban Outfitters Inc | 204,160 | $6.913M | 0.0% | $36.26 | -3.3% | COMMON STOCK | 917047102 |
| — | Computer Sciences Corp | 108,040 | $6.828M | 0.0% | $43.86 | — | COMMON STOCK | 205363104 |
| EEFT | Euronet Worldwide Inc | 139,875 | $6.748M | 0.0% | $34.94 | +30.1% | COMMON STOCK | 298736109 |
| — | Vale Sa | 566,615 | $6.743M | 0.0% | $12.36 | — | DEPOSITARYRECEI | 91912E204 |
| KOP | Koppers Holdings Inc | 176,100 | $6.736M | 0.0% | $38.29 | -2.6% | COMMON STOCK | 50060P106 |
| PSA | Public Storage | 39,014 | $6.685M | 0.0% | $97.16 | +12.5% | REIT | 74460D109 |
| AMG | Affiliated Managers Group Inc | 32,531 | $6.682M | 0.0% | $189.25 | -1.1% | COMMON STOCK | 008252108 |
| SRE | Sempra Energy | 63,738 | $6.674M | 0.0% | $27.83 | +24.4% | COMMON STOCK | 816851109 |
| IOSP | Innospec Inc | 154,505 | $6.67M | 0.0% | $35.44 | +4.0% | COMMON STOCK | 45768S105 |
| AIZ | Assurant Inc | 100,928 | $6.616M | 0.0% | $38.44 | +38.3% | COMMON STOCK | 04621X108 |
| MAR | Marriott International Inc/de | 102,879 | $6.595M | 0.0% | $38.49 | +37.4% | COMMON STOCK | 571903202 |
| HOG | Harley-davidson Inc | 94,290 | $6.586M | 0.0% | $55.42 | +27.1% | COMMON STOCK | 412822108 |
| — | Uns Energy Corp | 108,800 | $6.573M | 0.0% | $45.42 | — | COMMON STOCK | 903119105 |
| — | Bed Bath & Beyond Inc | 114,065 | $6.545M | 0.0% | $70.99 | — | COMMON STOCK | 075896100 |
| HWC | Hancock Holding Co | 185,200 | $6.541M | 0.0% | $29.94 | +15.3% | COMMON STOCK | 410120109 |
| FISV | Fiserv Inc | 107,892 | $6.508M | 0.0% | $24.54 | +20.8% | COMMON STOCK | 337738108 |
| LUV | Southwest Airlines Co | 242,262 | $6.507M | 0.0% | $13.57 | +63.2% | COMMON STOCK | 844741108 |
| — | Mcgraw Hill Financial Inc | 78,281 | $6.5M | 0.0% | $56.12 | — | COMMON STOCK | 580645109 |
| — | Questcor Pharmaceuticals Inc | 70,080 | $6.482M | 0.0% | $56.79 | — | COMMON STOCK | 74835Y101 |
| A | Agilent Technologies Inc | 112,774 | $6.478M | 0.0% | $28.03 | +30.2% | COMMON STOCK | 00846U101 |
| PNW | Pinnacle West Capital Corp | 111,826 | $6.468M | 0.0% | $35.33 | -0.6% | COMMON STOCK | 723484101 |
| TSLA | Tesla Motors Inc | 26,851 | $6.446M | 0.0% | $10.96 | +27.3% | COMMON STOCK | 88160R101 |
| BCO | Brink's Co/the | 228,000 | $6.434M | 0.0% | $22.88 | +2.8% | COMMON STOCK | 109696104 |
| — | Dr Pepper Snapple Group Inc | 109,577 | $6.419M | 0.0% | $45.91 | — | COMMON STOCK | 26138E109 |
| PSEC | Prospect Capital Corp | 604,000 | $6.418M | 0.0% | $2.48 | 0.0% | COMMON STOCK | 74348T102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 70,200 | $6.417M | 0.0% | $91.26 | -1.4% | COMMON STOCK | 90384S303 |
| CDW | Cdw Corp/de | 200,000 | $6.376M | 0.0% | $21.28 | +21.2% | COMMON STOCK | 12514G108 |
| VNO | Vornado Realty Trust | 59,481 | $6.348M | 0.0% | $88.05 | — | REIT | 929042109 |
| BTI | British American Tobacco Plc | 53,300 | $6.339M | 0.0% | $106.65 | — | DEPOSITARYRECEI | 110448107 |
| — | Mb Financial Inc | 233,690 | $6.321M | 0.0% | $27.10 | — | COMMON STOCK | 55264U108 |
| GEF | Greif Inc | 115,550 | $6.304M | 0.0% | $32.32 | +8.1% | COMMON STOCK | 397624107 |
| — | Suntrust Banks Inc | 156,978 | $6.289M | 0.0% | $31.90 | — | COMMON STOCK | 867914103 |
| — | Healthsouth Corp | 174,800 | $6.27M | 0.0% | $29.89 | — | COMMON STOCK | 421924309 |
| ROST | Ross Stores Inc | 94,250 | $6.233M | 0.0% | $28.26 | +8.3% | COMMON STOCK | 778296103 |
| BC | Brunswick Corp/de | 147,800 | $6.227M | 0.0% | $28.26 | +23.7% | COMMON STOCK | 117043109 |
| OSK | Oshkosh Corp | 112,100 | $6.225M | 0.0% | $33.28 | +38.5% | COMMON STOCK | 688239201 |
| BXP | Boston Properties Inc | 52,661 | $6.223M | 0.0% | $64.25 | +13.5% | REIT | 101121101 |
| ISRG | Intuitive Surgical Inc | 15,024 | $6.187M | 0.0% | $54.73 | -19.4% | COMMON STOCK | 46120E602 |
| — | Tiffany & Co | 61,570 | $6.172M | 0.0% | $81.56 | — | COMMON STOCK | 886547108 |
| AVB | Avalonbay Communities Inc | 43,146 | $6.135M | 0.0% | $87.39 | +7.4% | REIT | 053484101 |
| — | Chubb Corp/the | 66,217 | $6.103M | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| — | Era Group Inc | 212,259 | $6.088M | 0.0% | $26.70 | — | COMMON STOCK | 26885G109 |
| VFC | Vf Corp | 96,243 | $6.063M | 0.0% | $49.75 | +16.8% | COMMON STOCK | 918204108 |
| — | Freescale Semiconductor Ltd | 257,995 | $6.063M | 0.0% | $24.27 | — | COMMON STOCK | G3727Q101 |
| PCG | Pg&e Corp | 125,952 | $6.048M | 0.0% | $38.78 | +2.8% | COMMON STOCK | 69331C108 |
| — | Aruba Networks Inc | 345,165 | $6.047M | 0.0% | $17.58 | — | COMMON STOCK | 043176106 |
| — | Amsurg Corp | 132,500 | $6.038M | 0.0% | $35.70 | — | COMMON STOCK | 03232P405 |
| FCN | Fti Consulting Inc | 159,300 | $6.025M | 0.0% | $33.41 | -1.3% | COMMON STOCK | 302941109 |
| — | City National Corp/ca | 79,100 | $5.993M | 0.0% | $64.98 | — | COMMON STOCK | 178566105 |
| — | Education Realty Trust Inc | 556,300 | $5.975M | 0.0% | $9.03 | — | REIT | 28140H104 |
| ACCO | Acco Brands Corp | 930,700 | $5.966M | 0.0% | $4.70 | -9.2% | COMMON STOCK | 00081T108 |
| — | Scripps Networks Interactive Inc | 72,330 | $5.869M | 0.0% | $68.68 | — | COMMON STOCK | 811065101 |
| — | Alcoa Inc | 393,298 | $5.856M | 0.0% | $9.80 | — | COMMON STOCK | 013817101 |
| — | Platinum Underwriters Holdings Ltd | 90,300 | $5.856M | 0.0% | $57.47 | — | COMMON STOCK | G7127P100 |
| — | Laclede Group Inc/the | 120,500 | $5.85M | 0.0% | $46.30 | — | COMMON STOCK | 505597104 |
| DRH | Diamondrock Hospitality Co | 455,094 | $5.834M | 0.0% | $9.46 | — | REIT | 252784301 |
| EQT | Eqt Corp | 54,544 | $5.831M | 0.0% | $38.41 | +37.0% | COMMON STOCK | 26884L109 |
| EAT | Brinker International Inc | 119,700 | $5.823M | 0.0% | $33.35 | +24.9% | COMMON STOCK | 109641100 |
| — | Men's Wearhouse Inc/the | 104,100 | $5.809M | 0.0% | $39.41 | — | COMMON STOCK | 587118100 |
| — | Salix Pharmaceuticals Ltd | 46,859 | $5.78M | 0.0% | $86.23 | — | COMMON STOCK | 795435106 |
| — | E*trade Financial Corp | 271,844 | $5.779M | 0.0% | $14.79 | — | COMMON STOCK | 269246401 |
| CSGP | Costar Group Inc | 36,219 | $5.729M | 0.0% | $16.98 | -4.6% | COMMON STOCK | 22160N109 |
| POST | Post Holdings Inc | 112,423 | $5.723M | 0.0% | $29.36 | +13.9% | COMMON STOCK | 737446104 |
| — | Polyone Corp | 134,998 | $5.689M | 0.0% | $26.09 | — | COMMON STOCK | 73179P106 |
| DNOW | Now Inc/de | 155,906 | $5.645M | 0.0% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| — | Coherent Inc | 85,200 | $5.638M | 0.0% | $56.29 | — | COMMON STOCK | 192479103 |
| HOLX | Hologic Inc | 221,469 | $5.614M | 0.0% | $20.98 | +11.4% | COMMON STOCK | 436440101 |
| — | Alliant Techsystems Inc | 41,900 | $5.611M | 0.0% | $82.32 | — | COMMON STOCK | 018804104 |
| UTHR | United Therapeutics Corp | 63,400 | $5.61M | 0.0% | $94.96 | +1.3% | COMMON STOCK | 91307C102 |
| TEX | Terex Corp | 135,100 | $5.553M | 0.0% | $32.17 | +26.4% | COMMON STOCK | 880779103 |
| INN | Summit Hotel Properties Inc | 523,200 | $5.546M | 0.0% | $9.37 | — | REIT | 866082100 |
| WST | West Pharmaceutical Services Inc | 131,300 | $5.538M | 0.0% | $34.14 | +19.0% | COMMON STOCK | 955306105 |
| — | Whole Foods Market Inc | 143,010 | $5.524M | 0.0% | $51.45 | — | COMMON STOCK | 966837106 |
| LEA | Lear Corp | 61,395 | $5.484M | 0.0% | $47.82 | +47.6% | COMMON STOCK | 521865204 |
| SLRC | Solar Capital Ltd | 257,132 | $5.472M | 0.0% | $7.41 | -1.8% | COMMON STOCK | 83413U100 |
| HUM | Humana Inc | 42,754 | $5.461M | 0.0% | $73.94 | +46.0% | COMMON STOCK | 444859102 |
| PSIX | Power Solutions International Inc | 75,474 | $5.432M | 0.0% | $39.82 | +92.9% | COMMON STOCK | 73933G202 |
| DCH | American Axle & Manufacturing Holdings Inc | 287,500 | $5.431M | 0.0% | $16.16 | +13.9% | COMMON STOCK | 024061103 |
| FAST | Fastenal Co | 109,397 | $5.414M | 0.0% | $8.83 | +3.2% | COMMON STOCK | 311900104 |
| — | Protective Life Corp | 77,710 | $5.388M | 0.0% | $38.59 | — | COMMON STOCK | 743674103 |
| EIX | Edison International | 92,663 | $5.385M | 0.0% | $30.70 | +16.8% | COMMON STOCK | 281020107 |
| PRGO | Perrigo Co | 36,780 | $5.361M | 0.0% | $157.83 | -10.2% | COMMON STOCK | G97822103 |
| TNC | Tennant Co | 69,919 | $5.336M | 0.0% | $43.01 | +30.1% | COMMON STOCK | 880345103 |
| — | Heartland Payment Systems Inc | 128,140 | $5.281M | 0.0% | $42.76 | — | COMMON STOCK | 42235N108 |
| VTR | Ventas Inc | 82,260 | $5.273M | 0.0% | $47.16 | -5.6% | REIT | 92276F100 |
| WY | Weyerhaeuser Co | 159,126 | $5.265M | 0.0% | $18.73 | +3.0% | REIT | 962166104 |
| — | Brocade Communications Systems Inc | 572,171 | $5.264M | 0.0% | $5.88 | — | COMMON STOCK | 111621306 |
| — | Medassets Inc | 230,200 | $5.258M | 0.0% | $24.35 | — | COMMON STOCK | 584045108 |
| — | Willis Group Holdings Plc | 121,200 | $5.248M | 0.0% | $41.75 | — | COMMON STOCK | G96666105 |
| — | Charter Communications Inc | 33,008 | $5.228M | 0.0% | $127.65 | — | COMMON STOCK | 16117M305 |
| — | Mead Johnson Nutrition Co | 56,074 | $5.224M | 0.0% | $79.94 | — | COMMON STOCK | 582839106 |
| PB | Prosperity Bancshares Inc | 83,191 | $5.208M | 0.0% | $36.11 | +22.1% | COMMON STOCK | 743606105 |
| — | Hcp Inc | 123,933 | $5.128M | 0.0% | $45.25 | — | REIT | 40414L109 |
| HURN | Huron Consulting Group Inc | 72,230 | $5.115M | 0.0% | $43.12 | +53.1% | COMMON STOCK | 447462102 |
| PTEN | Patterson-uti Energy Inc | 145,700 | $5.091M | 0.0% | $32.83 | 0.0% | COMMON STOCK | 703481101 |
| — | Statoil Asa | 164,900 | $5.063M | 0.0% | $24.13 | — | DEPOSITARYRECEI | 85771P102 |
| EL | Estee Lauder Cos Inc/the | 67,999 | $5.05M | 0.0% | $58.19 | +9.0% | COMMON STOCK | 518439104 |
| — | Southwestern Energy Co | 111,024 | $5.05M | 0.0% | $36.53 | — | COMMON STOCK | 845467109 |
| — | Red Hat Inc | 91,129 | $5.037M | 0.0% | $49.70 | — | COMMON STOCK | 756577102 |
| — | Fireeye Inc | 124,200 | $5.035M | 0.0% | $40.54 | — | COMMON STOCK | 31816Q101 |
| AMSF | Amerisafe Inc | 123,600 | $5.027M | 0.0% | $13.79 | +21.5% | COMMON STOCK | 03071H100 |
| — | Sigma-aldrich Corp | 49,363 | $5.009M | 0.0% | $81.73 | — | COMMON STOCK | 826552101 |
| PFF | Ishares Us Preferred Stock Etf | 125,000 | $4.989M | 0.0% | $39.28 | — | ETF | 464288687 |
| AVY | Avery Dennison Corp | 97,133 | $4.978M | 0.0% | $35.21 | +12.3% | COMMON STOCK | 053611109 |
| FFIC | Flushing Financial Corp | 241,629 | $4.965M | 0.0% | $9.41 | +28.6% | COMMON STOCK | 343873105 |
| G | Genpact Ltd | 282,685 | $4.955M | 0.0% | $17.14 | -9.8% | COMMON STOCK | G3922B107 |
| — | Chesapeake Energy Corp | 158,578 | $4.929M | 0.0% | $21.49 | — | COMMON STOCK | 165167107 |
| — | Ii-vi Inc | 340,900 | $4.929M | 0.0% | $16.98 | — | COMMON STOCK | 902104108 |
| PLXS | Plexus Corp | 113,700 | $4.922M | 0.0% | $27.90 | +49.8% | COMMON STOCK | 729132100 |
| — | Super Micro Computer Inc | 193,600 | $4.892M | 0.0% | $11.10 | — | COMMON STOCK | 86800U104 |
| EMBJ | Embraer Sa | 133,100 | $4.849M | 0.0% | $34.99 | — | DEPOSITARYRECEI | 29082A107 |
| — | Hatteras Financial Corp | 240,100 | $4.756M | 0.0% | $18.11 | — | REIT | 41902R103 |
| CBT | Cabot Corp | 81,810 | $4.744M | 0.0% | $27.67 | +59.6% | COMMON STOCK | 127055101 |
| — | Ims Health Holdings Inc | 184,600 | $4.741M | 0.0% | $25.68 | — | COMMON STOCK | 44970B109 |
| — | Uti Worldwide Inc | 453,700 | $4.691M | 0.0% | $14.84 | — | COMMON STOCK | G87210103 |
| ED | Consolidated Edison Inc | 81,249 | $4.691M | 0.0% | $37.37 | -2.5% | COMMON STOCK | 209115104 |
| — | Micrel Inc | 415,681 | $4.689M | 0.0% | $10.46 | — | COMMON STOCK | 594793101 |
| NOW | Servicenow Inc | 74,900 | $4.641M | 0.0% | $9.78 | +9.2% | COMMON STOCK | 81762P102 |
| MOD | Modine Manufacturing Co | 294,600 | $4.637M | 0.0% | $9.78 | +57.3% | COMMON STOCK | 607828100 |
| CDP | Corporate Office Properties Trust | 166,600 | $4.633M | 0.0% | $26.71 | — | REIT | 22002T108 |
| E | Eni Spa | 84,279 | $4.611M | 0.0% | $42.90 | — | DEPOSITARYRECEI | 26874R108 |
| PAHC | Phibro Animal Health Corp | 209,700 | $4.603M | 0.0% | $19.01 | 0.0% | COMMON STOCK | 71742Q106 |
| CM | Canadian Imperial Bank Of Commerce/canada | 50,000 | $4.549M | 0.0% | $20.76 | +22.5% | COMMON STOCK | 136069101 |
| LVS | Las Vegas Sands Corp | 59,410 | $4.528M | 0.0% | $48.79 | +11.2% | COMMON STOCK | 517834107 |
| VSH | Vishay Intertechnology Inc | 291,500 | $4.515M | 0.0% | $10.99 | +8.0% | COMMON STOCK | 928298108 |
| — | Allied Nevada Gold Corp | 1,200,000 | $4.512M | 0.0% | $6.48 | — | COMMON STOCK | 019344100 |
| — | Twitter Inc | 110,000 | $4.507M | 0.0% | $40.97 | — | COMMON STOCK | 90184L102 |
| — | Forward Air Corp | 94,000 | $4.498M | 0.0% | $39.54 | — | COMMON STOCK | 349853101 |
| NJR | New Jersey Resources Corp | 78,650 | $4.496M | 0.0% | $15.01 | +18.1% | COMMON STOCK | 646025106 |
| KXI | Ishares Global Consumer Staples Etf | 50,000 | $4.494M | 0.0% | $86.17 | — | ETF | 464288737 |
| DIOD | Diodes Inc | 154,700 | $4.48M | 0.0% | $24.46 | +13.1% | COMMON STOCK | 254543101 |
| MCO | Moody's Corp | 51,040 | $4.474M | 0.0% | $53.86 | +35.8% | COMMON STOCK | 615369105 |
| MMS | Maximus Inc | 103,624 | $4.458M | 0.0% | $38.89 | +10.5% | COMMON STOCK | 577933104 |
| COR | Amerisourcebergen Corp | 61,058 | $4.436M | 0.0% | $39.41 | +26.4% | COMMON STOCK | 03073E105 |
| HIG | Hartford Financial Services Group Inc/the | 123,858 | $4.435M | 0.0% | $22.68 | +21.5% | COMMON STOCK | 416515104 |
| IVZ | Invesco Ltd | 117,365 | $4.431M | 0.0% | $18.88 | +16.2% | COMMON STOCK | G491BT108 |
| KEY | Keycorp | 308,170 | $4.416M | 0.0% | $6.69 | +32.6% | COMMON STOCK | 493267108 |
| — | Campus Crest Communities Inc | 508,960 | $4.408M | 0.0% | $11.31 | — | REIT | 13466Y105 |
| — | Plum Creek Timber Co Inc | 97,303 | $4.388M | 0.0% | $44.25 | — | REIT | 729251108 |
| — | Covance Inc | 51,140 | $4.377M | 0.0% | $77.40 | — | COMMON STOCK | 222816100 |
| RF | Regions Financial Corp | 412,169 | $4.377M | 0.0% | $5.85 | +20.1% | COMMON STOCK | 7591EP100 |
| — | Nektar Therapeutics | 339,900 | $4.358M | 0.0% | $11.70 | — | COMMON STOCK | 640268108 |
| HII | Huntington Ingalls Industries Inc | 46,000 | $4.351M | 0.0% | $48.18 | +68.0% | COMMON STOCK | 446413106 |
| NVDA | Nvidia Corp | 234,698 | $4.351M | 0.0% | $0.33 | +34.8% | COMMON STOCK | 67066G104 |
| SPSC | Sps Commerce Inc | 68,778 | $4.346M | 0.0% | $24.46 | +14.3% | COMMON STOCK | 78463M107 |
| MOS | Mosaic Co/the | 87,576 | $4.331M | 0.0% | $44.70 | -12.8% | COMMON STOCK | 61945C103 |
| — | Linnco Llc | 137,980 | $4.317M | 0.0% | $30.65 | — | COMMON STOCK | 535782106 |
| PFG | Principal Financial Group Inc | 85,097 | $4.296M | 0.0% | $24.96 | +24.0% | COMMON STOCK | 74251V102 |
| LFUS | Littelfuse Inc | 46,100 | $4.285M | 0.0% | $73.49 | +24.6% | COMMON STOCK | 537008104 |
| — | Ingersoll-rand Plc | 68,056 | $4.254M | 0.0% | $56.16 | — | COMMON STOCK | G47791101 |
| — | Powershares Db Commodity Index Tracking Fund | 160,000 | $4.253M | 0.0% | $26.58 | — | ETF | 73935S105 |
| FIS | Fidelity National Information Services Inc | 77,655 | $4.251M | 0.0% | $34.40 | +27.8% | COMMON STOCK | 31620M106 |
| GWW | Ww Grainger Inc | 16,590 | $4.218M | 0.0% | $202.14 | +4.6% | COMMON STOCK | 384802104 |
| WOOD | Ishares Global Timber & Forestry Etf | 80,000 | $4.217M | 0.0% | $45.33 | — | ETF | 464288174 |
| MSI | Motorola Solutions Inc | 63,334 | $4.216M | 0.0% | $47.64 | +13.9% | COMMON STOCK | 620076307 |
| NUE | Nucor Corp | 85,601 | $4.216M | 0.0% | $32.53 | +18.8% | COMMON STOCK | 670346105 |
| STAG | Stag Industrial Inc | 175,300 | $4.209M | 0.0% | $20.11 | — | REIT | 85254J102 |
| SSYS | Stratasys Ltd | 37,040 | $4.209M | 0.0% | $97.15 | +0.9% | COMMON STOCK | M85548101 |
| DECK | Deckers Outdoor Corp | 48,700 | $4.204M | 0.0% | $12.33 | +7.7% | COMMON STOCK | 243537107 |
| VEGI | Ishares Msci Global Agriculture Producers Etf | 150,000 | $4.196M | 0.0% | $26.06 | — | ETF | 464286350 |
| — | Stericycle Inc | 35,075 | $4.154M | 0.0% | $111.01 | — | COMMON STOCK | 858912108 |
| STZ | Constellation Brands Inc | 47,121 | $4.153M | 0.0% | $45.14 | +56.5% | COMMON STOCK | 21036P108 |
| — | Unilever Plc | 91,600 | $4.152M | 0.0% | $43.34 | — | DEPOSITARYRECEI | 904767704 |
| BF/B | Brown-forman Corp | 44,024 | $4.146M | 0.0% | $22.84 | +31.1% | COMMON STOCK | 115637209 |
| — | Coach Inc | 120,915 | $4.134M | 0.0% | $52.47 | — | COMMON STOCK | 189754104 |
| — | Telefonica Brasil Sa | 201,420 | $4.131M | 0.0% | $22.15 | — | DEPOSITARYRECEI | 87936R106 |
| — | Buffalo Wild Wings Inc | 24,600 | $4.076M | 0.0% | $98.16 | — | COMMON STOCK | 119848109 |
| — | First Busey Corp | 696,306 | $4.046M | 0.0% | $4.60 | — | COMMON STOCK | 319383105 |
| — | Luxfer Holdings Plc | 213,400 | $4.044M | 0.0% | $19.87 | — | DEPOSITARYRECEI | 550678106 |
| — | Unit Corp | 58,457 | $4.024M | 0.0% | $68.60 | — | COMMON STOCK | 909218109 |
| AZTA | Brooks Automation Inc | 372,600 | $4.013M | 0.0% | $8.43 | +3.5% | COMMON STOCK | 114340102 |
| KMT | Kennametal Inc | 85,929 | $3.977M | 0.0% | $29.55 | +14.4% | COMMON STOCK | 489170100 |
| — | Fmc Technologies Inc | 65,117 | $3.977M | 0.0% | $55.75 | — | COMMON STOCK | 30249U101 |
| FE | Firstenergy Corp | 114,377 | $3.971M | 0.0% | $24.40 | -15.1% | COMMON STOCK | 337932107 |
| — | Petsmart Inc | 66,374 | $3.969M | 0.0% | $66.99 | — | COMMON STOCK | 716768106 |
| TREX | Trex Co Inc | 137,600 | $3.966M | 0.0% | $7.55 | +12.2% | COMMON STOCK | 89531P105 |
| ROP | Roper Industries Inc | 26,957 | $3.936M | 0.0% | $113.95 | +14.2% | COMMON STOCK | 776696106 |
| SLAB | Silicon Laboratories Inc | 79,585 | $3.92M | 0.0% | $41.84 | +13.7% | COMMON STOCK | 826919102 |
| AME | Ametek Inc | 73,657 | $3.851M | 0.0% | $42.36 | +14.6% | COMMON STOCK | 031100100 |
| — | Iac/interactivecorp | 55,565 | $3.847M | 0.0% | $48.10 | — | COMMON STOCK | 44919P508 |
| — | Perficient Inc | 197,300 | $3.841M | 0.0% | $13.60 | — | COMMON STOCK | 71375U101 |
| — | Westpac Banking Corp | 120,000 | $3.837M | 0.0% | $50.92 | — | DEPOSITARYRECEI | 961214301 |
| — | Tim Participacoes Sa | 131,610 | $3.821M | 0.0% | $18.60 | — | DEPOSITARYRECEI | 88706P205 |
| CHRW | Ch Robinson Worldwide Inc | 59,711 | $3.809M | 0.0% | $42.74 | +4.5% | COMMON STOCK | 12541W209 |
| BRKR | Bruker Corp | 156,350 | $3.795M | 0.0% | $16.60 | +25.6% | COMMON STOCK | 116794108 |
| CAG | Conagra Foods Inc | 127,013 | $3.77M | 0.0% | $17.41 | -6.4% | COMMON STOCK | 205887102 |
| — | General Growth Properties Inc | 159,208 | $3.751M | 0.0% | $20.07 | — | REIT | 370023103 |
| — | Constant Contact Inc | 116,644 | $3.745M | 0.0% | $18.25 | — | COMMON STOCK | 210313102 |
| — | Cameron International Corp | 55,157 | $3.735M | 0.0% | $61.01 | — | COMMON STOCK | 13342B105 |
| — | Alamos Gold Inc | 366,500 | $3.716M | 0.0% | $10.14 | — | COMMON STOCK | 011527108 |
| — | Mts Systems Corp | 54,800 | $3.713M | 0.0% | $57.04 | — | COMMON STOCK | 553777103 |
| WLY | John Wiley & Sons Inc | 61,200 | $3.708M | 0.0% | $32.93 | +22.9% | COMMON STOCK | 968223206 |
| PGR | Progressive Corp/the | 146,080 | $3.705M | 0.0% | $17.04 | +4.3% | COMMON STOCK | 743315103 |
| PLOW | Douglas Dynamics Inc | 209,907 | $3.699M | 0.0% | $14.59 | +19.0% | COMMON STOCK | 25960R105 |
| DTE | Dte Energy Co | 47,499 | $3.699M | 0.0% | $38.29 | +14.5% | COMMON STOCK | 233331107 |
| MUSA | Murphy Usa Inc | 75,500 | $3.691M | 0.0% | $38.42 | +17.2% | COMMON STOCK | 626755102 |
| — | Allied World Assurance Co Holdings Ag | 96,900 | $3.684M | 0.0% | $54.64 | — | COMMON STOCK | H01531104 |
| — | Xerox Corp | 295,898 | $3.681M | 0.0% | $9.33 | — | COMMON STOCK | 984121103 |
| BMO | Bank Of Montreal | 50,000 | $3.68M | 0.0% | $36.25 | +20.1% | COMMON STOCK | 063671101 |
| NTRS | Northern Trust Corp | 57,295 | $3.679M | 0.0% | $40.35 | +12.7% | COMMON STOCK | 665859104 |
| ANF | Abercrombie & Fitch Co | 84,900 | $3.672M | 0.0% | $35.39 | -14.8% | COMMON STOCK | 002896207 |
| L | Loews Corp | 82,390 | $3.626M | 0.0% | $42.08 | -2.0% | COMMON STOCK | 540424108 |
| — | Cimarex Energy Co | 24,771 | $3.554M | 0.0% | $143.47 | — | COMMON STOCK | 171798101 |
| EMN | Eastman Chemical Co | 40,488 | $3.537M | 0.0% | $47.81 | +26.8% | COMMON STOCK | 277432100 |
| PTC | Ptc Inc | 91,037 | $3.532M | 0.0% | $24.01 | +50.1% | COMMON STOCK | 69370C100 |
| NRG | Nrg Energy Inc | 94,872 | $3.529M | 0.0% | $20.99 | +26.9% | COMMON STOCK | 629377508 |
| — | Ensco Plc | 63,129 | $3.508M | 0.0% | $58.12 | — | COMMON STOCK | G3157S106 |
| DVA | Davita Healthcare Partners Inc | 48,238 | $3.489M | 0.0% | $59.88 | +16.1% | COMMON STOCK | 23918K108 |
| MYGN | Myriad Genetics Inc | 89,600 | $3.487M | 0.0% | $28.97 | +28.4% | COMMON STOCK | 62855J104 |
| XYL | Xylem Inc/ny | 88,979 | $3.477M | 0.0% | $23.80 | +35.4% | COMMON STOCK | 98419M100 |
| — | Kaman Corp | 81,213 | $3.47M | 0.0% | $34.89 | — | COMMON STOCK | 483548103 |
| GRMN | Garmin Ltd | 56,710 | $3.454M | 0.0% | $24.45 | +65.7% | COMMON STOCK | H2906T109 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 86,563 | $3.417M | 0.0% | $37.37 | — | ETF | 06738C778 |
| AES | Aes Corp/va | 219,671 | $3.416M | 0.0% | $8.29 | +14.4% | COMMON STOCK | 00130H105 |
| JAZZ | Jazz Pharmaceuticals Plc | 23,220 | $3.414M | 0.0% | $80.67 | +71.9% | COMMON STOCK | G50871105 |
| — | Approach Resources Inc | 150,000 | $3.41M | 0.0% | $24.14 | — | COMMON STOCK | 03834A103 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 30,000 | $3.406M | 0.0% | $110.44 | — | ETF | 464287432 |
| CBRE | Cbre Group Inc | 106,288 | $3.405M | 0.0% | $24.95 | +15.8% | COMMON STOCK | 12504L109 |
| CF | Cf Industries Holdings Inc | 14,119 | $3.396M | 0.0% | $26.73 | +32.9% | COMMON STOCK | 125269100 |
| CLW | Clearwater Paper Corp | 54,650 | $3.373M | 0.0% | $48.08 | +30.0% | COMMON STOCK | 18538R103 |
| FLR | Fluor Corp | 43,207 | $3.323M | 0.0% | $53.62 | +26.6% | COMMON STOCK | 343412102 |
| — | Janus Capital Group Inc | 265,400 | $3.312M | 0.0% | $8.95 | — | COMMON STOCK | 47102X105 |
| — | Core Laboratories Nv | 19,800 | $3.308M | 0.0% | $190.96 | — | COMMON STOCK | N22717107 |
| IRBTQ | Irobot Corp | 80,635 | $3.302M | 0.0% | $32.01 | +12.9% | COMMON STOCK | 462726100 |
| QLYS | Qualys Inc | 128,600 | $3.301M | 0.0% | $13.67 | +66.3% | COMMON STOCK | 74758T303 |
| EXAS | Exact Sciences Corp | 193,800 | $3.3M | 0.0% | $11.69 | +17.8% | COMMON STOCK | 30063P105 |
| CDNS | Cadence Design Systems Inc | 188,620 | $3.299M | 0.0% | $14.16 | +12.9% | COMMON STOCK | 127387108 |
| TSCO | Tractor Supply Co | 54,455 | $3.289M | 0.0% | $11.98 | -7.4% | COMMON STOCK | 892356106 |
| — | Staples Inc | 300,752 | $3.26M | 0.0% | $15.69 | — | COMMON STOCK | 855030102 |
| CRVL | Corvel Corp | 72,048 | $3.255M | 0.0% | $8.56 | +82.1% | COMMON STOCK | 221006109 |
| — | Monotype Imaging Holdings Inc | 115,217 | $3.246M | 0.0% | $25.49 | — | COMMON STOCK | 61022P100 |
| — | L-3 Communications Holdings Inc | 26,703 | $3.224M | 0.0% | $86.40 | — | COMMON STOCK | 502424104 |
| MLKN | Herman Miller Inc | 106,300 | $3.215M | 0.0% | $20.06 | +17.0% | COMMON STOCK | 600544100 |
| — | Hospira Inc | 62,511 | $3.211M | 0.0% | $39.76 | — | COMMON STOCK | 441060100 |
| CX | Cemex Sab De Cv | 242,597 | $3.21M | 0.0% | $10.87 | — | DEPOSITARYRECEI | 151290889 |
| DXPE | Dxp Enterprises Inc | 42,286 | $3.194M | 0.0% | $79.64 | +8.7% | COMMON STOCK | 233377407 |
| CLX | Clorox Co/the | 34,905 | $3.19M | 0.0% | $60.07 | +7.4% | COMMON STOCK | 189054109 |
| — | Kansas City Southern | 29,554 | $3.177M | 0.0% | $114.44 | — | COMMON STOCK | 485170302 |
| — | Verint Systems Inc | 64,500 | $3.164M | 0.0% | $35.80 | — | COMMON STOCK | 92343X100 |
| BBY | Best Buy Co Inc | 101,826 | $3.158M | 0.0% | $16.82 | +5.6% | COMMON STOCK | 086516101 |
| SSD | Simpson Manufacturing Co Inc | 86,700 | $3.152M | 0.0% | $25.69 | +14.6% | COMMON STOCK | 829073105 |
| — | Mentor Graphics Corp | 146,000 | $3.149M | 0.0% | $19.90 | — | COMMON STOCK | 587200106 |
| — | Ruckus Wireless Inc | 263,750 | $3.141M | 0.0% | $14.68 | — | COMMON STOCK | 781220108 |
| RDWR | Radware Ltd | 185,972 | $3.137M | 0.0% | $15.03 | +12.2% | COMMON STOCK | M81873107 |
| KMX | Carmax Inc | 60,212 | $3.132M | 0.0% | $45.44 | -0.0% | COMMON STOCK | 143130102 |
| — | Safeguard Scientifics Inc | 150,338 | $3.126M | 0.0% | $16.39 | — | COMMON STOCK | 786449207 |
| — | Harris Corp | 41,228 | $3.123M | 0.0% | $57.34 | — | COMMON STOCK | 413875105 |
| ESS | Essex Property Trust Inc | 16,854 | $3.116M | 0.0% | $121.84 | 0.0% | REIT | 297178105 |
| ILMN | Illumina Inc | 17,324 | $3.093M | 0.0% | $97.83 | +52.5% | COMMON STOCK | 452327109 |
| — | Aegion Corp | 132,900 | $3.093M | 0.0% | $22.76 | — | COMMON STOCK | 00770F104 |
| — | Consol Energy Inc | 65,932 | $3.037M | 0.0% | $28.73 | — | COMMON STOCK | 20854P109 |
| RBC | Rbc Bearings Inc | 47,314 | $3.03M | 0.0% | $50.13 | +23.7% | COMMON STOCK | 75524B104 |
| — | Francesca's Holdings Corp | 204,500 | $3.014M | 0.0% | $20.82 | — | COMMON STOCK | 351793104 |
| CECO | Ceco Environmental Corp | 193,100 | $3.01M | 0.0% | $10.81 | +28.9% | COMMON STOCK | 125141101 |
| — | Aircastle Ltd | 168,710 | $2.998M | 0.0% | $17.77 | — | COMMON STOCK | G0129K104 |
| SJM | Jm Smucker Co/the | 28,073 | $2.992M | 0.0% | $70.90 | +0.7% | COMMON STOCK | 832696405 |
| — | Liveperson Inc | 290,000 | $2.944M | 0.0% | $12.10 | — | COMMON STOCK | 538146101 |
| — | Finisar Corp | 148,683 | $2.936M | 0.0% | $16.95 | — | COMMON STOCK | 31787A507 |
| RNR | Renaissancere Holdings Ltd | 27,400 | $2.932M | 0.0% | $88.76 | +15.4% | COMMON STOCK | G7496G103 |
| TXT | Textron Inc | 76,442 | $2.927M | 0.0% | $26.83 | +43.5% | COMMON STOCK | 883203101 |
| — | Fiesta Restaurant Group Inc | 62,400 | $2.896M | 0.0% | $37.37 | — | COMMON STOCK | 31660B101 |
| — | Riverbed Technology Inc | 140,200 | $2.892M | 0.0% | $15.87 | — | COMMON STOCK | 768573107 |
| — | Rockwell Collins Inc | 36,847 | $2.879M | 0.0% | $64.35 | — | COMMON STOCK | 774341101 |
| — | Outerwall Inc | 48,400 | $2.873M | 0.0% | $54.29 | — | COMMON STOCK | 690070107 |
| CROX | Crocs Inc | 188,800 | $2.838M | 0.0% | $15.86 | -6.0% | COMMON STOCK | 227046109 |
| UNM | Unum Group | 81,587 | $2.836M | 0.0% | $29.20 | +16.9% | COMMON STOCK | 91529Y106 |
| LPG | Dorian Lpg Ltd | 123,300 | $2.835M | 0.0% | $20.74 | 0.0% | COMMON STOCK | Y2106R110 |
| — | Cia Paranaense De Energia | 184,400 | $2.823M | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| THRM | Gentherm Inc | 63,510 | $2.823M | 0.0% | $17.60 | +123.5% | COMMON STOCK | 37253A103 |
| CMA | Comerica Inc | 55,884 | $2.803M | 0.0% | $25.07 | +28.1% | COMMON STOCK | 200340107 |
| — | Agl Resources Inc | 50,875 | $2.8M | 0.0% | $45.50 | — | COMMON STOCK | 001204106 |
| — | Zeltiq Aesthetics Inc | 184,229 | $2.798M | 0.0% | $14.39 | — | COMMON STOCK | 98933Q108 |
| FLS | Flowserve Corp | 37,584 | $2.794M | 0.0% | $43.31 | +40.3% | COMMON STOCK | 34354P105 |
| EW | Edwards Lifesciences Corp | 32,424 | $2.783M | 0.0% | $12.04 | +12.6% | COMMON STOCK | 28176E108 |
| IMAX | Imax Corp | 97,590 | $2.779M | 0.0% | $27.16 | -1.7% | COMMON STOCK | 45245E109 |
| FAF | First American Financial Corp | 98,700 | $2.743M | 0.0% | $16.55 | +12.9% | COMMON STOCK | 31847R102 |
| — | Ubiquiti Networks Inc | 60,548 | $2.736M | 0.0% | $17.54 | — | COMMON STOCK | 90347A100 |
| — | Carefusion Corp | 60,694 | $2.692M | 0.0% | $36.97 | — | COMMON STOCK | 14170T101 |
| — | Ultimate Software Group Inc/the | 19,300 | $2.667M | 0.0% | $121.30 | — | COMMON STOCK | 90385D107 |
| WABC | Westamerica Bancorporation | 50,380 | $2.634M | 0.0% | $29.86 | +17.9% | COMMON STOCK | 957090103 |
| UAA | Under Armour Inc | 44,180 | $2.628M | 0.0% | $26.26 | 0.0% | COMMON STOCK | 904311107 |
| — | Nps Pharmaceuticals Inc | 79,136 | $2.615M | 0.0% | $24.51 | — | COMMON STOCK | 62936P103 |
| PVH | Pvh Corp | 22,291 | $2.599M | 0.0% | $116.02 | +5.4% | COMMON STOCK | 693656100 |
| — | Nordstrom Inc | 38,190 | $2.594M | 0.0% | $60.01 | — | COMMON STOCK | 655664100 |
| FMC | Fmc Corp | 36,416 | $2.592M | 0.0% | $41.11 | +23.8% | COMMON STOCK | 302491303 |
| RL | Ralph Lauren Corp | 16,071 | $2.582M | 0.0% | $138.72 | -11.2% | COMMON STOCK | 751212101 |
| POWI | Power Integrations Inc | 44,700 | $2.572M | 0.0% | $24.97 | 0.0% | COMMON STOCK | 739276103 |
| — | Black Diamond Inc | 228,500 | $2.564M | 0.0% | $9.67 | — | COMMON STOCK | 09202G101 |
| — | Park Electrochemical Corp | 90,800 | $2.561M | 0.0% | $25.64 | — | COMMON STOCK | 700416209 |
| MKC | Mccormick & Co Inc/md | 35,671 | $2.554M | 0.0% | $28.17 | +1.4% | COMMON STOCK | 579780206 |
| — | Pall Corp | 29,892 | $2.552M | 0.0% | $66.75 | — | COMMON STOCK | 696429307 |
| KIM | Kimco Realty Corp | 111,069 | $2.552M | 0.0% | $12.52 | +4.2% | REIT | 49446R109 |
| — | Faro Technologies Inc | 51,900 | $2.549M | 0.0% | $36.18 | — | COMMON STOCK | 311642102 |
| WU | Western Union Co/the | 146,908 | $2.547M | 0.0% | $17.32 | — | COMMON STOCK | 959802109 |
| MAC | Macerich Co/the | 37,862 | $2.527M | 0.0% | $60.86 | — | REIT | 554382101 |
| — | Sirius Xm Holdings Inc | 725,227 | $2.509M | 0.0% | $3.46 | — | COMMON STOCK | 82968B103 |
| — | Annaly Capital Management Inc | 219,200 | $2.505M | 0.0% | $11.68 | — | REIT | 035710409 |
| ZBRA | Zebra Technologies Corp | 30,300 | $2.494M | 0.0% | $46.27 | +57.8% | COMMON STOCK | 989207105 |
| — | Invensense Inc | 109,700 | $2.489M | 0.0% | $18.14 | — | COMMON STOCK | 46123D205 |
| NWSA | News Corp | 138,432 | $2.483M | 0.0% | $14.07 | +7.8% | COMMON STOCK | 65249B109 |
| FIX | Comfort Systems Usa Inc | 156,653 | $2.475M | 0.0% | $12.84 | +11.7% | COMMON STOCK | 199908104 |
| — | Virtusa Corp | 69,105 | $2.474M | 0.0% | $24.13 | — | COMMON STOCK | 92827P102 |
| HAFC | Hanmi Financial Corp | 116,800 | $2.462M | 0.0% | $20.02 | +9.6% | COMMON STOCK | 410495204 |
| — | Cardtronics Inc | 72,070 | $2.456M | 0.0% | $34.08 | — | COMMON STOCK | 14161H108 |
| — | Xl Group Plc | 73,833 | $2.417M | 0.0% | $30.32 | — | COMMON STOCK | G98290102 |
| CHDN | Churchill Downs Inc | 26,800 | $2.415M | 0.0% | $13.69 | 0.0% | COMMON STOCK | 171484108 |
| BALL | Ball Corp | 38,438 | $2.409M | 0.0% | $19.83 | +31.3% | COMMON STOCK | 058498106 |
| PTCT | Ptc Therapeutics Inc | 91,937 | $2.403M | 0.0% | $26.87 | -20.3% | COMMON STOCK | 69366J200 |
| — | Laboratory Corp Of America Holdings | 23,459 | $2.402M | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| AGRO | Adecoagro Sa | 252,590 | $2.384M | 0.0% | $6.50 | +24.3% | COMMON STOCK | L00849106 |
| — | Nabors Industries Ltd | 81,003 | $2.379M | 0.0% | $17.26 | — | COMMON STOCK | G6359F103 |
| — | Harman International Industries Inc | 22,092 | $2.373M | 0.0% | $62.44 | — | COMMON STOCK | 413086109 |
| — | Safeway Inc | 68,767 | $2.361M | 0.0% | $24.04 | — | COMMON STOCK | 786514208 |
| NWL | Newell Rubbermaid Inc | 75,611 | $2.343M | 0.0% | $16.79 | +15.1% | COMMON STOCK | 651229106 |
| — | E2open Inc | 113,337 | $2.343M | 0.0% | $17.59 | — | COMMON STOCK | 29788A104 |
| DGX | Quest Diagnostics Inc | 39,610 | $2.325M | 0.0% | $46.12 | +0.5% | COMMON STOCK | 74834L100 |
| ARCC | Ares Capital Corp | 130,000 | $2.322M | 0.0% | $5.65 | 0.0% | COMMON STOCK | 04010L103 |
| — | Vascular Solutions Inc | 104,188 | $2.312M | 0.0% | $15.20 | — | COMMON STOCK | 92231M109 |
| — | NOBLE CORP PLC | 68,762 | $2.308M | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| — | Om Group Inc | 71,100 | $2.306M | 0.0% | $31.10 | — | COMMON STOCK | 670872100 |
| — | Proofpoint Inc | 61,000 | $2.285M | 0.0% | $24.22 | — | COMMON STOCK | 743424103 |
| — | Durata Therapeutics Inc | 133,300 | $2.27M | 0.0% | $14.47 | — | COMMON STOCK | 26658A107 |
| MHK | Mohawk Industries Inc | 16,371 | $2.265M | 0.0% | $133.31 | +1.4% | COMMON STOCK | 608190104 |
| — | Leucadia National Corp | 85,930 | $2.253M | 0.0% | $26.29 | — | COMMON STOCK | 527288104 |
| VMC | Vulcan Materials Co | 35,172 | $2.242M | 0.0% | $47.08 | +22.5% | COMMON STOCK | 929160109 |
| — | Interpublic Group Of Cos Inc/the | 114,406 | $2.232M | 0.0% | $9.35 | +28.7% | COMMON STOCK | 460690100 |
| MATV | Schweitzer-mauduit International Inc | 50,800 | $2.218M | 0.0% | $24.97 | -2.4% | COMMON STOCK | 808541106 |
| OXM | Oxford Industries Inc | 33,200 | $2.213M | 0.0% | $63.83 | +5.6% | COMMON STOCK | 691497309 |
| — | Global Cash Access Holdings Inc | 247,881 | $2.206M | 0.0% | $6.27 | — | COMMON STOCK | 378967103 |
| PWR | Quanta Services Inc | 63,535 | $2.197M | 0.0% | $27.52 | +23.4% | COMMON STOCK | 74762E102 |
| IVW | Ishares S&p 500 Growth Etf | 20,829 | $2.189M | 0.0% | $88.14 | — | ETF | 464287309 |
| — | Apollo Investment Corp | 250,000 | $2.153M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| LNG | Cheniere Energy Inc | 30,000 | $2.151M | 0.0% | $28.10 | +116.2% | COMMON STOCK | 16411R208 |
| — | Mavenir Systems Inc | 141,886 | $2.15M | 0.0% | $11.27 | — | COMMON STOCK | 577675101 |
| MAS | Masco Corp | 96,361 | $2.139M | 0.0% | $14.96 | +6.1% | COMMON STOCK | 574599106 |
| HBAN | Huntington Bancshares Inc/oh | 224,001 | $2.137M | 0.0% | $4.66 | +29.0% | COMMON STOCK | 446150104 |
| — | American Capital Agency Corp | 90,660 | $2.122M | 0.0% | $22.12 | — | REIT | 02503X105 |
| ROCK | Gibraltar Industries Inc | 136,625 | $2.119M | 0.0% | $16.86 | -1.7% | COMMON STOCK | 374689107 |
| — | Cynosure Inc | 99,466 | $2.114M | 0.0% | $25.99 | — | COMMON STOCK | 232577205 |
| PSMT | Pricesmart Inc | 24,000 | $2.089M | 0.0% | $75.89 | +6.3% | COMMON STOCK | 741511109 |
| — | Steiner Leisure Ltd | 48,200 | $2.087M | 0.0% | $56.17 | — | COMMON STOCK | P8744Y102 |
| AXIA | Centrais Eletricas Brasileiras Sa | 710,080 | $2.073M | 0.0% | $2.83 | — | DEPOSITARYRECEI | 15234Q207 |
| — | Mellanox Technologies Ltd | 59,400 | $2.071M | 0.0% | $42.17 | — | COMMON STOCK | M51363113 |
| GT | Goodyear Tire & Rubber Co/the | 73,958 | $2.055M | 0.0% | $15.23 | +71.5% | COMMON STOCK | 382550101 |
| — | Pros Holdings Inc | 77,700 | $2.054M | 0.0% | $30.09 | — | COMMON STOCK | 74346Y103 |
| SNA | Snap-on Inc | 17,311 | $2.052M | 0.0% | $67.99 | +30.9% | COMMON STOCK | 833034101 |
| VEA | Vanguard Ftse Developed Markets Etf | 48,000 | $2.044M | 0.0% | $41.26 | — | ETF | 921943858 |
| — | Tesoro Corp | 34,802 | $2.042M | 0.0% | $52.29 | — | COMMON STOCK | 881609101 |
| — | Meadwestvaco Corp | 45,736 | $2.024M | 0.0% | $34.15 | — | COMMON STOCK | 583334107 |
| — | Genesee & Wyoming Inc | 19,252 | $2.021M | 0.0% | $86.01 | — | COMMON STOCK | 371559105 |
| CGIP | Celadon Group Inc | 94,199 | $2.008M | 0.0% | $18.24 | +21.2% | COMMON STOCK | 150838100 |
| LEN | Lennar Corp | 47,436 | $1.991M | 0.0% | $34.09 | +0.6% | COMMON STOCK | 526057104 |
| HTLD | Heartland Express Inc | 93,200 | $1.989M | 0.0% | $21.39 | +1.2% | COMMON STOCK | 422347104 |
| — | Newfield Exploration Co | 44,946 | $1.987M | 0.0% | $27.74 | — | COMMON STOCK | 651290108 |
| — | Torchmark Corp | 24,239 | $1.986M | 0.0% | $65.78 | — | COMMON STOCK | 891027104 |
| INCY | Incyte Corp Ltd | 35,061 | $1.979M | 0.0% | $49.98 | +2.2% | COMMON STOCK | 45337C102 |
| — | Sucampo Pharmaceuticals Inc | 286,550 | $1.977M | 0.0% | $6.59 | — | COMMON STOCK | 864909106 |
| BIO | Bio-rad Laboratories Inc | 16,450 | $1.969M | 0.0% | $117.72 | +3.7% | COMMON STOCK | 090572207 |
| DHI | Dr Horton Inc | 80,091 | $1.969M | 0.0% | $20.57 | -2.2% | COMMON STOCK | 23331A109 |
| — | Rockwell Medical Inc | 163,980 | $1.966M | 0.0% | $10.56 | — | COMMON STOCK | 774374102 |
| — | Quintiles Transnational Holdings Inc | 36,700 | $1.956M | 0.0% | $42.91 | — | COMMON STOCK | 74876Y101 |
| — | Syneron Medical Ltd | 187,989 | $1.94M | 0.0% | $8.84 | — | COMMON STOCK | M87245102 |
| — | Pantry Inc/the | 119,700 | $1.939M | 0.0% | $16.78 | — | COMMON STOCK | 698657103 |
| HZO | Marinemax Inc | 115,639 | $1.936M | 0.0% | $12.23 | +29.0% | COMMON STOCK | 567908108 |
| — | Airgas Inc | 17,740 | $1.932M | 0.0% | $95.81 | — | COMMON STOCK | 009363102 |
| HRL | Hormel Foods Corp | 39,103 | $1.93M | 0.0% | $15.75 | +17.1% | COMMON STOCK | 440452100 |
| — | Gannett Co Inc | 61,395 | $1.922M | 0.0% | $24.78 | — | COMMON STOCK | 364730101 |
| CINF | Cincinnati Financial Corp | 39,995 | $1.921M | 0.0% | $32.92 | +5.6% | COMMON STOCK | 172062101 |
| — | Demandware Inc | 27,495 | $1.907M | 0.0% | $66.31 | — | COMMON STOCK | 24802Y105 |
| — | Gigamon Inc | 98,865 | $1.892M | 0.0% | $25.75 | — | COMMON STOCK | 37518B102 |
| — | Jacobs Engineering Group Inc | 35,491 | $1.891M | 0.0% | $56.28 | — | COMMON STOCK | 469814107 |
| — | Auxilium Pharmaceuticals Inc | 94,110 | $1.888M | 0.0% | $27.18 | — | COMMON STOCK | 05334D107 |
| MRCY | Mercury Systems Inc | 165,700 | $1.879M | 0.0% | $9.28 | +34.5% | COMMON STOCK | 589378108 |
| — | Pepco Holdings Inc | 68,326 | $1.878M | 0.0% | $20.17 | — | COMMON STOCK | 713291102 |
| — | Envision Healthcare Holdings Inc | 51,900 | $1.864M | 0.0% | $30.52 | — | COMMON STOCK | 29413U103 |
| JBTM | John Bean Technologies Corp | 59,500 | $1.844M | 0.0% | $28.58 | -1.8% | COMMON STOCK | 477839104 |
| RHI | Robert Half International Inc | 38,460 | $1.836M | 0.0% | $35.16 | +27.4% | COMMON STOCK | 770323103 |
| — | Liberty Media Corp | 13,319 | $1.82M | 0.0% | $129.24 | — | COMMON STOCK | 531229102 |
| SEE | Sealed Air Corp | 53,061 | $1.813M | 0.0% | $20.41 | +33.9% | COMMON STOCK | 81211K100 |
| — | Qiwi Plc | 44,820 | $1.808M | 0.0% | $38.67 | — | DEPOSITARYRECEI | 74735M108 |
| — | Shoretel Inc | 273,200 | $1.781M | 0.0% | $4.03 | — | COMMON STOCK | 825211105 |
| — | Qep Resources Inc | 51,586 | $1.78M | 0.0% | $28.16 | — | COMMON STOCK | 74733V100 |
| — | Acelrx Pharmaceuticals Inc | 171,270 | $1.756M | 0.0% | $11.02 | — | COMMON STOCK | 00444T100 |
| NUS | Nu Skin Enterprises Inc | 23,590 | $1.745M | 0.0% | $37.42 | +44.2% | COMMON STOCK | 67018T105 |
| — | Denbury Resources Inc | 94,169 | $1.738M | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| TITN | Titan Machinery Inc | 105,450 | $1.736M | 0.0% | $21.67 | -22.6% | COMMON STOCK | 88830R101 |
| CTAS | Cintas Corp | 27,283 | $1.734M | 0.0% | $9.80 | +34.6% | COMMON STOCK | 172908105 |
| — | Family Dollar Stores Inc | 26,107 | $1.727M | 0.0% | $62.25 | — | COMMON STOCK | 307000109 |
| TDC | Teradata Corp | 42,913 | $1.725M | 0.0% | $53.87 | -19.0% | COMMON STOCK | 88076W103 |
| — | Dish Network Corp | 26,511 | $1.725M | 0.0% | $58.31 | — | COMMON STOCK | 25470M109 |
| — | Avon Products Inc | 117,324 | $1.714M | 0.0% | $20.60 | — | COMMON STOCK | 054303102 |
| PLAB | Photronics Inc | 199,100 | $1.712M | 0.0% | $7.64 | +13.5% | COMMON STOCK | 719405102 |
| — | Kkr & Co Lp | 70,000 | $1.703M | 0.0% | $20.59 | — | PARTNER SHARES | 48248M102 |
| — | Homeaway Inc | 48,800 | $1.699M | 0.0% | $40.88 | — | COMMON STOCK | 43739Q100 |
| PBI | Pitney Bowes Inc | 61,212 | $1.691M | 0.0% | $16.57 | +60.7% | COMMON STOCK | 724479100 |
| HAS | Hasbro Inc | 31,765 | $1.685M | 0.0% | $30.22 | +22.5% | COMMON STOCK | 418056107 |
| — | Informatica Corp | 46,970 | $1.674M | 0.0% | $39.65 | — | COMMON STOCK | 45666Q102 |
| MNRO | Monro Muffler Brake Inc | 31,450 | $1.673M | 0.0% | $44.57 | +23.1% | COMMON STOCK | 610236101 |
| — | Vimpelcom Ltd | 198,681 | $1.669M | 0.0% | $12.58 | — | DEPOSITARYRECEI | 92719A106 |
| FIVE | Five Below Inc | 41,600 | $1.66M | 0.0% | $38.40 | -0.6% | COMMON STOCK | 33829M101 |
| VRSN | Verisign Inc | 33,830 | $1.651M | 0.0% | $46.02 | +7.4% | COMMON STOCK | 92343E102 |
| — | Adt Corp/the | 47,192 | $1.649M | 0.0% | $40.29 | — | COMMON STOCK | 00101J106 |
| — | Iron Mountain Inc | 46,475 | $1.648M | 0.0% | $26.65 | — | COMMON STOCK | 462846106 |
| — | Etfs Physical Palladium Shares | 20,000 | $1.644M | 0.0% | $65.85 | — | MUTUAL FUND | 26923A106 |
| DRI | Darden Restaurants Inc | 35,451 | $1.64M | 0.0% | $31.33 | +0.1% | COMMON STOCK | 237194105 |
| — | Liberty Interactive Corp | 55,514 | $1.63M | 0.0% | $23.73 | — | COMMON STOCK | 53071M104 |
| — | Windstream Holdings Inc | 162,642 | $1.62M | 0.0% | $8.03 | — | COMMON STOCK | 97382A101 |
| CHH | Choice Hotels International Inc | 34,240 | $1.613M | 0.0% | $35.85 | +11.2% | COMMON STOCK | 169905106 |
| — | Entropic Communications Inc | 483,940 | $1.612M | 0.0% | $4.30 | — | COMMON STOCK | 29384R105 |
| — | Barnes Group Inc | 41,300 | $1.592M | 0.0% | $38.48 | — | COMMON STOCK | 067806109 |
| — | Durect Corp | 869,823 | $1.583M | 0.0% | $1.24 | — | COMMON STOCK | 266605104 |
| — | Frontier Communications Corp | 270,103 | $1.577M | 0.0% | $4.17 | — | COMMON STOCK | 35906A108 |
| — | Infoblox Inc | 118,700 | $1.561M | 0.0% | $28.58 | — | COMMON STOCK | 45672H104 |
| H | Hyatt Hotels Corp | 25,567 | $1.559M | 0.0% | $39.79 | +40.3% | COMMON STOCK | 448579102 |
| — | Integrys Energy Group Inc | 21,558 | $1.533M | 0.0% | $56.14 | — | COMMON STOCK | 45822P105 |
| — | Inphi Corp | 104,100 | $1.528M | 0.0% | $11.17 | — | COMMON STOCK | 45772F107 |
| — | Owens-illinois Inc | 43,891 | $1.52M | 0.0% | $28.05 | — | COMMON STOCK | 690768403 |
| ZION | Zions Bancorporation | 50,651 | $1.493M | 0.0% | $26.15 | +12.4% | COMMON STOCK | 989701107 |
| — | Tornier Nv | 63,700 | $1.489M | 0.0% | $17.57 | — | COMMON STOCK | N87237108 |
| OSIS | Osi Systems Inc | 22,270 | $1.487M | 0.0% | $60.04 | -0.6% | COMMON STOCK | 671044105 |
| CALY | Callaway Golf Co | 176,200 | $1.466M | 0.0% | $8.43 | 0.0% | COMMON STOCK | 131193104 |
| RVTY | Perkinelmer Inc | 30,959 | $1.45M | 0.0% | $31.52 | +36.9% | COMMON STOCK | 714046109 |
| — | Etfs Platinum Trust | 10,000 | $1.446M | 0.0% | $132.36 | — | ETF | 26922V101 |
| REG | Regency Centers Corp | 25,700 | $1.431M | 0.0% | $33.85 | +1.9% | REIT | 758849103 |
| HSIC | Henry Schein Inc | 12,041 | $1.429M | 0.0% | $38.35 | +19.3% | COMMON STOCK | 806407102 |
| — | Legg Mason Inc | 27,726 | $1.423M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | Reald Inc | 110,200 | $1.406M | 0.0% | $8.41 | — | COMMON STOCK | 75604L105 |
| — | Boulder Brands Inc | 99,100 | $1.405M | 0.0% | $14.18 | — | COMMON STOCK | 101405108 |
| — | Federal Realty Investment Trust | 11,600 | $1.403M | 0.0% | $114.74 | — | REIT | 313747206 |
| GMED | Globus Medical Inc | 58,294 | $1.394M | 0.0% | $15.52 | +55.4% | COMMON STOCK | 379577208 |
| ALNY | Alnylam Pharmaceuticals Inc | 21,900 | $1.383M | 0.0% | $54.01 | +10.1% | COMMON STOCK | 02043Q107 |
| ALLE | Allegion Plc | 24,333 | $1.379M | 0.0% | $38.60 | +20.4% | COMMON STOCK | G0176J109 |
| MPWR | Monolithic Power Systems Inc | 32,500 | $1.376M | 0.0% | $21.28 | +63.3% | COMMON STOCK | 609839105 |
| CYD | China Yuchai International Ltd | 64,700 | $1.373M | 0.0% | $7.66 | +41.1% | COMMON STOCK | G21082105 |
| FSLR | First Solar Inc | 19,179 | $1.363M | 0.0% | $47.35 | +39.8% | COMMON STOCK | 336433107 |
| — | Immunogen Inc | 114,050 | $1.351M | 0.0% | $16.49 | — | COMMON STOCK | 45253H101 |
| ATI | Allegheny Technologies Inc | 29,917 | $1.349M | 0.0% | $26.23 | +47.5% | COMMON STOCK | 01741R102 |
| SHO | Sunstone Hotel Investors Inc | 90,000 | $1.344M | 0.0% | $14.93 | — | REIT | 867892101 |
| — | Partnerre Ltd | 12,300 | $1.343M | 0.0% | $100.58 | — | COMMON STOCK | G6852T105 |
| — | Equinix Inc | 6,384 | $1.341M | 0.0% | $186.23 | — | COMMON STOCK | 29444U502 |
| BCRX | Biocryst Pharmaceuticals Inc | 103,806 | $1.324M | 0.0% | $6.37 | +52.8% | COMMON STOCK | 09058V103 |
| — | Medicines Co/the | 45,500 | $1.322M | 0.0% | $30.77 | — | COMMON STOCK | 584688105 |
| — | Aerie Pharmaceuticals Inc | 53,300 | $1.32M | 0.0% | $18.93 | — | COMMON STOCK | 00771V108 |
| — | Hudson City Bancorp Inc | 133,921 | $1.316M | 0.0% | $9.17 | — | COMMON STOCK | 443683107 |
| — | Qlik Technologies Inc | 58,100 | $1.314M | 0.0% | $28.27 | — | COMMON STOCK | 74733T105 |
| — | Flir Systems Inc | 37,810 | $1.313M | 0.0% | $27.16 | — | COMMON STOCK | 302445101 |
| — | Cousins Properties Inc | 105,000 | $1.307M | 0.0% | $11.47 | — | REIT | 222795106 |
| JLL | Jones Lang Lasalle Inc | 10,339 | $1.307M | 0.0% | $92.70 | +26.1% | COMMON STOCK | 48020Q107 |
| SRPT | Sarepta Therapeutics Inc | 43,030 | $1.282M | 0.0% | $32.85 | -3.8% | COMMON STOCK | 803607100 |
| GTLS | Chart Industries Inc | 15,425 | $1.276M | 0.0% | $75.73 | 0.0% | COMMON STOCK | 16115Q308 |
| R | Ryder System Inc | 14,457 | $1.274M | 0.0% | $60.21 | +39.1% | COMMON STOCK | 783549108 |
| — | Aaron's Inc | 35,700 | $1.272M | 0.0% | $35.63 | — | COMMON STOCK | 002535300 |
| GME | Gamestop Corp | 31,344 | $1.268M | 0.0% | $6.27 | +13.8% | COMMON STOCK | 36467W109 |
| — | Hsbc Holdings Plc | 50,000 | $1.267M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| — | Cutera Inc | 121,612 | $1.264M | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| — | Tesaro Inc | 40,568 | $1.262M | 0.0% | $32.58 | — | COMMON STOCK | 881569107 |
| LEG | Leggett & Platt Inc | 36,762 | $1.26M | 0.0% | $32.56 | +2.3% | COMMON STOCK | 524660107 |
| — | Apartment Investment & Management Co | 38,847 | $1.254M | 0.0% | $30.05 | — | REIT | 03748R101 |
| — | Spirit Realty Capital Inc | 110,000 | $1.25M | 0.0% | $11.36 | — | REIT | 84860W102 |
| — | Hibbett Sports Inc | 22,900 | $1.24M | 0.0% | $54.62 | — | COMMON STOCK | 428567101 |
| THC | Tenet Healthcare Corp | 26,340 | $1.236M | 0.0% | $44.76 | +1.0% | COMMON STOCK | 88033G407 |
| — | Arena Pharmaceuticals Inc | 210,500 | $1.234M | 0.0% | $6.32 | — | COMMON STOCK | 040047102 |
| SPSB | Spdr Barclays Short Term Corporate Bond Etf | 40,000 | $1.232M | 0.0% | $30.80 | — | ETF | 78464A474 |
| EXPO | Exponent Inc | 16,597 | $1.23M | 0.0% | $13.17 | +18.2% | COMMON STOCK | 30214U102 |
| WLK | Westlake Chemical Corp | 14,600 | $1.223M | 0.0% | $46.45 | +36.4% | COMMON STOCK | 960413102 |
| NDAQ | Nasdaq Omx Group Inc/the | 31,568 | $1.219M | 0.0% | $9.11 | +11.2% | COMMON STOCK | 631103108 |
| — | Heartware International Inc | 13,740 | $1.216M | 0.0% | $94.23 | — | COMMON STOCK | 422368100 |
| SCCO | Southern Copper Corp | 39,600 | $1.203M | 0.0% | $18.69 | +2.9% | COMMON STOCK | 84265V105 |
| VRSK | Verisk Analytics Inc | 19,989 | $1.2M | 0.0% | $57.68 | -0.9% | COMMON STOCK | 92345Y106 |
| — | Anacor Pharmaceuticals Inc | 67,363 | $1.194M | 0.0% | $5.72 | — | COMMON STOCK | 032420101 |
| — | Peabody Energy Corp | 72,701 | $1.189M | 0.0% | $14.64 | — | COMMON STOCK | 704549104 |
| LBTYAUSD | Liberty Global Plc | 26,701 | $1.181M | 0.0% | $79.68 | — | COMMON STOCK | G5480U104 |
| — | Aerohive Networks Inc | 143,539 | $1.18M | 0.0% | $8.22 | — | COMMON STOCK | 007786106 |
| — | Pericom Semiconductor Corp | 130,300 | $1.178M | 0.0% | $7.51 | — | COMMON STOCK | 713831105 |
| IWB | Ishares Russell 1000 Etf | 10,500 | $1.156M | 0.0% | $93.00 | — | ETF | 464287622 |
| EPAM | Epam Systems Inc | 26,400 | $1.155M | 0.0% | $31.99 | +18.2% | COMMON STOCK | 29414B104 |
| CEVA | Ceva Inc | 78,011 | $1.152M | 0.0% | $16.30 | -4.1% | COMMON STOCK | 157210105 |
| — | Broadsoft Inc | 43,200 | $1.14M | 0.0% | $29.31 | — | COMMON STOCK | 11133B409 |
| TYL | Tyler Technologies Inc | 12,350 | $1.126M | 0.0% | $68.93 | +17.7% | COMMON STOCK | 902252105 |
| LMAT | Lemaitre Vascular Inc | 136,201 | $1.126M | 0.0% | $5.49 | +25.8% | COMMON STOCK | 525558201 |
| — | Dst Systems Inc | 12,200 | $1.124M | 0.0% | $88.07 | — | COMMON STOCK | 233326107 |
| WEX | Wex Inc | 10,680 | $1.121M | 0.0% | $93.28 | +2.4% | COMMON STOCK | 96208T104 |
| ACHC | Acadia Healthcare Co Inc | 24,593 | $1.119M | 0.0% | $43.95 | 0.0% | COMMON STOCK | 00404A109 |
| — | Dun & Bradstreet Corp/the | 10,114 | $1.115M | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| — | Taser International Inc | 83,297 | $1.108M | 0.0% | $16.12 | — | COMMON STOCK | 87651B104 |
| ELS | Equity Lifestyle Properties Inc | 25,000 | $1.104M | 0.0% | $54.48 | — | REIT | 29472R108 |
| IPGP | Ipg Photonics Corp | 16,000 | $1.101M | 0.0% | $61.08 | +10.3% | COMMON STOCK | 44980X109 |
| — | Catamaran Corp | 24,809 | $1.096M | 0.0% | $47.62 | — | COMMON STOCK | 148887102 |
| EXI | Ishares Global Industrials Etf | 15,000 | $1.093M | 0.0% | $71.20 | — | ETF | 464288729 |
| GHC | Washington Post Co/the | 1,496 | $1.074M | 0.0% | $339.79 | +8.3% | COMMON STOCK | 384637104 |
| — | Rowan Cos Plc | 33,576 | $1.072M | 0.0% | $34.07 | — | COMMON STOCK | G7665A101 |
| BJRI | Bj's Restaurants Inc | 30,200 | $1.054M | 0.0% | $33.08 | -6.4% | COMMON STOCK | 09180C106 |
| JBL | Jabil Circuit Inc | 50,237 | $1.05M | 0.0% | $17.99 | -6.8% | COMMON STOCK | 466313103 |
| — | Dsw Inc | 37,500 | $1.048M | 0.0% | $62.37 | — | COMMON STOCK | 23334L102 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 48,800 | $1.045M | 0.0% | $28.85 | -31.9% | COMMON STOCK | 63888U108 |
| OM2 | Orthofix International Nv | 28,500 | $1.033M | 0.0% | $26.91 | — | COMMON STOCK | N6748L102 |
| — | United States Steel Corp | 39,465 | $1.028M | 0.0% | $17.98 | — | COMMON STOCK | 912909108 |
| — | Foot Locker Inc | 20,200 | $1.025M | 0.0% | $44.65 | — | COMMON STOCK | 344849104 |
| HBIO | Harvard Bioscience Inc | 225,352 | $1.025M | 0.0% | $3.83 | +9.8% | COMMON STOCK | 416906105 |
| AN | Autonation Inc | 16,969 | $1.013M | 0.0% | $45.34 | +22.0% | COMMON STOCK | 05329W102 |
| — | Cablevision Systems Corp | 57,388 | $1.013M | 0.0% | $16.82 | — | COMMON STOCK | 12686C109 |
| — | Advisory Board Co/the | 19,300 | $1M | 0.0% | $54.59 | — | COMMON STOCK | 00762W107 |
| KWR | Quaker Chemical Corp | 12,869 | $988K | 0.0% | $75.97 | 0.0% | COMMON STOCK | 747316107 |
| — | Textura Corp | 41,047 | $970K | 0.0% | $26.88 | — | COMMON STOCK | 883211104 |
| IWO | Ishares Russell 2000 Growth Etf | 7,000 | $969K | 0.0% | $138.43 | — | ETF | 464287648 |
| UHS | Universal Health Services Inc | 10,100 | $967K | 0.0% | $70.52 | +16.8% | COMMON STOCK | 913903100 |
| — | International Rectifier Corp | 34,020 | $949K | 0.0% | $22.51 | — | COMMON STOCK | 460254105 |
| — | Diamond Offshore Drilling Inc | 18,541 | $920K | 0.0% | $61.32 | — | COMMON STOCK | 25271C102 |
| CMP | Compass Minerals International Inc | 9,600 | $919K | 0.0% | $63.15 | 0.0% | COMMON STOCK | 20451N101 |
| — | Cubist Pharmaceuticals Inc | 12,613 | $881K | 0.0% | $48.31 | — | COMMON STOCK | 229678107 |
| ALLT | Allot Communications Ltd | 67,400 | $880K | 0.0% | $14.54 | -10.0% | COMMON STOCK | M0854Q105 |
| — | Patterson Cos Inc | 22,088 | $873K | 0.0% | $37.60 | — | COMMON STOCK | 703395103 |
| — | Biomed Realty Trust Inc | 40,000 | $873K | 0.0% | $21.82 | — | REIT | 09063H107 |
| — | Volcano Corp | 48,800 | $859K | 0.0% | $18.13 | — | COMMON STOCK | 928645100 |
| — | Trivascular Technologies Inc | 55,050 | $857K | 0.0% | $15.57 | — | COMMON STOCK | 89685A102 |
| — | Nanosphere Inc | 534,715 | $845K | 0.0% | $2.70 | — | COMMON STOCK | 63009F105 |
| IRWD | Ironwood Pharmaceuticals Inc | 54,300 | $832K | 0.0% | $11.95 | -9.0% | COMMON STOCK | 46333X108 |
| — | Harris & Harris Group Inc | 257,886 | $820K | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| — | Sunedison Semiconductor Ltd | 48,300 | $818K | 0.0% | $16.94 | — | COMMON STOCK | Y8213L102 |
| — | Fei Co | 9,000 | $817K | 0.0% | $73.00 | — | COMMON STOCK | 30241L109 |
| — | Luminex Corp | 47,562 | $816K | 0.0% | $20.32 | — | COMMON STOCK | 55027E102 |
| — | Rudolph Technologies Inc | 80,984 | $800K | 0.0% | $11.26 | — | COMMON STOCK | 781270103 |
| GLNG | Golar Lng Ltd | 13,300 | $799K | 0.0% | $37.27 | 0.0% | COMMON STOCK | G9456A100 |
| — | Alleghany Corp | 1,800 | $789K | 0.0% | $414.07 | — | COMMON STOCK | 017175100 |
| — | Athenahealth Inc | 6,300 | $788K | 0.0% | $125.08 | — | COMMON STOCK | 04685W103 |
| MAN | Manpowergroup Inc | 9,200 | $781K | 0.0% | $62.50 | +30.2% | COMMON STOCK | 56418H100 |
| — | Lexmark International Inc | 16,200 | $780K | 0.0% | $31.63 | — | COMMON STOCK | 529771107 |
| BR | Broadridge Financial Solutions Inc | 18,300 | $762K | 0.0% | $29.75 | +6.7% | COMMON STOCK | 11133T103 |
| EXR | Extra Space Storage Inc | 14,000 | $746K | 0.0% | $27.20 | +23.6% | REIT | 30225T102 |
| — | Ultra Petroleum Corp | 25,000 | $742K | 0.0% | $20.39 | — | COMMON STOCK | 903914109 |
| AOS | Ao Smith Corp | 14,900 | $739K | 0.0% | $19.03 | +5.0% | COMMON STOCK | 831865209 |
| — | Seattle Genetics Inc | 19,326 | $739K | 0.0% | $32.35 | — | COMMON STOCK | 812578102 |
| — | Tahoe Resources Inc | 28,000 | $734K | 0.0% | $16.64 | — | COMMON STOCK | 873868103 |
| — | Taubman Centers Inc | 9,600 | $728K | 0.0% | $75.10 | — | REIT | 876664103 |
| — | Gtt Communications Inc | 67,700 | $691K | 0.0% | $10.21 | — | COMMON STOCK | 362393100 |
| ON | On Semiconductor Corp | 75,103 | $686K | 0.0% | $9.06 | +0.5% | COMMON STOCK | 682189105 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 80,796 | $684K | 0.0% | $9.23 | — | DEPOSITARYRECEI | 86562M209 |
| — | Everyday Health Inc | 36,500 | $675K | 0.0% | $18.49 | — | COMMON STOCK | 300415106 |
| — | Cardiovascular Systems Inc | 21,592 | $673K | 0.0% | $31.17 | — | COMMON STOCK | 141619106 |
| — | K2m Group Holdings Inc | 45,100 | $671K | 0.0% | $14.88 | — | COMMON STOCK | 48273J107 |
| — | Ingram Micro Inc | 22,600 | $660K | 0.0% | $20.43 | — | COMMON STOCK | 457153104 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 51,596 | $659K | 0.0% | $10.25 | — | DEPOSITARYRECEI | 05946K101 |
| AFG | American Financial Group Inc/oh | 10,800 | $643K | 0.0% | $24.06 | +9.3% | COMMON STOCK | 025932104 |
| — | American Campus Communities Inc | 16,600 | $635K | 0.0% | $35.63 | — | REIT | 024835100 |
| IEX | Idex Corp | 7,800 | $630K | 0.0% | $59.67 | +8.8% | COMMON STOCK | 45167R104 |
| — | Intersil Corp | 42,100 | $629K | 0.0% | $12.25 | — | COMMON STOCK | 46069S109 |
| SONY | Sony Corp | 36,719 | $616K | 0.0% | $18.78 | — | DEPOSITARYRECEI | 835699307 |
| — | Tetraphase Pharmaceuticals Inc | 44,988 | $607K | 0.0% | $13.51 | — | COMMON STOCK | 88165N105 |
| DDS | Dillard's Inc | 5,100 | $595K | 0.0% | $62.60 | +23.7% | COMMON STOCK | 254067101 |
| — | Harvard Apparatus Regenerative Technology Inc | 56,338 | $589K | 0.0% | $4.76 | — | COMMON STOCK | 41690A106 |
| CSL | Carlisle Cos Inc | 6,800 | $589K | 0.0% | $71.81 | 0.0% | COMMON STOCK | 142339100 |
| — | Cash America International Inc | 12,900 | $573K | 0.0% | $45.40 | — | COMMON STOCK | 14754D100 |
| THO | Thor Industries Inc | 10,000 | $569K | 0.0% | $45.75 | +4.3% | COMMON STOCK | 885160101 |
| — | Sanderson Farms Inc | 5,700 | $554K | 0.0% | $97.19 | — | COMMON STOCK | 800013104 |
| BPOP | Popular Inc | 15,900 | $543K | 0.0% | $22.16 | +4.9% | COMMON STOCK | 733174700 |
| — | Hospitality Properties Trust | 17,800 | $541K | 0.0% | $28.70 | — | REIT | 44106M102 |
| HXL | Hexcel Corp | 13,129 | $537K | 0.0% | $42.27 | -1.6% | COMMON STOCK | 428291108 |
| — | Bunge Ltd | 7,100 | $537K | 0.0% | $70.77 | — | COMMON STOCK | G16962105 |
| — | Superior Energy Services Inc | 13,970 | $505K | 0.0% | $25.79 | — | COMMON STOCK | 868157108 |
| — | Mediwound Ltd | 43,600 | $496K | 0.0% | $11.38 | — | COMMON STOCK | M68830104 |
| ORI | Old Republic International Corp | 30,000 | $496K | 0.0% | $7.40 | 0.0% | COMMON STOCK | 680223104 |
| — | Rentrak Corp | 9,370 | $491K | 0.0% | $60.25 | — | COMMON STOCK | 760174102 |
| TRN | Trinity Industries Inc | 11,200 | $490K | 0.0% | $17.44 | +15.4% | COMMON STOCK | 896522109 |
| — | Benefitfocus Inc | 10,605 | $490K | 0.0% | $57.73 | — | COMMON STOCK | 08180D106 |
| ATRC | Atricure Inc | 26,134 | $480K | 0.0% | $16.64 | 0.0% | COMMON STOCK | 04963C209 |
| SU | Suncor Energy Inc | 11,093 | $473K | 0.0% | $20.50 | +26.9% | COMMON STOCK | 867224107 |
| URI | United Rentals Inc | 4,500 | $471K | 0.0% | $94.66 | 0.0% | COMMON STOCK | 911363109 |
| NTTYY | Nippon Telegraph & Telephone Corp | 15,046 | $470K | 0.0% | $26.60 | — | DEPOSITARYRECEI | 654624105 |
| PCTY | Paylocity Holding Corp | 21,582 | $467K | 0.0% | $19.72 | 0.0% | COMMON STOCK | 70438V106 |
| — | Zendesk Inc | 26,660 | $463K | 0.0% | $17.37 | — | COMMON STOCK | 98936J101 |
| RES | Rpc Inc | 19,600 | $460K | 0.0% | $18.59 | 0.0% | COMMON STOCK | 749660106 |
| RJF | Raymond James Financial Inc | 8,900 | $452K | 0.0% | $26.25 | +7.3% | COMMON STOCK | 754730109 |
| — | Rigel Pharmaceuticals Inc | 122,700 | $445K | 0.0% | $3.34 | — | COMMON STOCK | 766559603 |
| WPP | Wpp Plc | 4,066 | $443K | 0.0% | $91.23 | — | DEPOSITARYRECEI | 92937A102 |
| PRGS | Progress Software Corp | 18,100 | $435K | 0.0% | $23.95 | -8.9% | COMMON STOCK | 743312100 |
| — | Aegon NV | 48,883 | $429K | 0.0% | $8.78 | — | COMMON STOCK | 007924103 |
| RDY | Dr Reddy's Laboratories Ltd | 9,900 | $427K | 0.0% | $39.13 | — | DEPOSITARYRECEI | 256135203 |
| CBOE | Cboe Holdings Inc | 8,500 | $418K | 0.0% | $44.91 | -3.0% | COMMON STOCK | 12503M108 |
| FCNCA | First Citizens Bancshares Inc/nc | 1,700 | $417K | 0.0% | $189.26 | +18.1% | COMMON STOCK | 31946M103 |
| PHG | Koninklijke Philips Nv | 12,865 | $409K | 0.0% | $33.17 | — | DEPOSITARYRECEI | 500472303 |
| ENS | Enersys | 5,800 | $399K | 0.0% | $60.55 | 0.0% | COMMON STOCK | 29275Y102 |
| EXEL | Exelixis Inc | 116,726 | $396K | 0.0% | $4.74 | -27.2% | COMMON STOCK | 30161Q104 |
| — | Foundation Medicine Inc | 14,600 | $394K | 0.0% | $26.99 | — | COMMON STOCK | 350465100 |
| ASB | Associated Banc-corp | 21,700 | $392K | 0.0% | $11.39 | +5.8% | COMMON STOCK | 045487105 |
| — | Glycomimetics Inc | 46,200 | $389K | 0.0% | $16.32 | — | COMMON STOCK | 38000Q102 |
| — | Acxiom Corp | 17,859 | $387K | 0.0% | $28.52 | — | COMMON STOCK | 005125109 |
| — | Apollo Education Group Inc | 12,360 | $386K | 0.0% | $33.13 | — | COMMON STOCK | 037604105 |
| — | Acorda Therapeutics Inc | 11,400 | $384K | 0.0% | $33.01 | — | COMMON STOCK | 00484M106 |
| GNTX | Gentex Corp/mi | 13,200 | $384K | 0.0% | $14.60 | 0.0% | COMMON STOCK | 371901109 |
| — | PORTUGAL TELECOM SGPS SA | 104,383 | $382K | 0.0% | $3.66 | — | DEPOSITARYRECEI | 737273102 |
| SHOO | Steven Madden Ltd | 10,900 | $374K | 0.0% | $20.00 | -3.2% | COMMON STOCK | 556269108 |
| — | Montage Technology Group Ltd | 18,100 | $374K | 0.0% | $17.75 | — | COMMON STOCK | G6209T105 |
| BCS | Barclays Plc | 25,375 | $371K | 0.0% | $16.48 | — | DEPOSITARYRECEI | 06738E204 |
| WRB | Wr Berkley Corp | 7,900 | $366K | 0.0% | $9.99 | 0.0% | COMMON STOCK | 084423102 |
| JACK | Jack In The Box Inc | 6,100 | $365K | 0.0% | $41.17 | +39.2% | COMMON STOCK | 466367109 |
| LQDT | Liquidity Services Inc | 23,000 | $362K | 0.0% | $32.92 | -50.5% | COMMON STOCK | 53635B107 |
| — | Igate Corp | 9,600 | $349K | 0.0% | $16.42 | — | COMMON STOCK | 45169U105 |
| FULT | Fulton Financial Corp | 27,900 | $346K | 0.0% | $7.97 | 0.0% | COMMON STOCK | 360271100 |
| ZUMZ | Zumiez Inc | 12,100 | $334K | 0.0% | $26.58 | 0.0% | COMMON STOCK | 989817101 |
| — | Aveo Pharmaceuticals Inc | 177,830 | $325K | 0.0% | $1.50 | — | COMMON STOCK | 053588109 |
| VAC | Marriott Vacations Worldwide Corp | 5,400 | $317K | 0.0% | $45.50 | +23.0% | COMMON STOCK | 57164Y107 |
| — | Tenneco Inc | 4,800 | $315K | 0.0% | $59.83 | — | COMMON STOCK | 880349105 |
| — | Aspen Insurance Holdings Ltd | 6,900 | $313K | 0.0% | $41.30 | — | COMMON STOCK | G05384105 |
| MD | Mednax Inc | 5,300 | $308K | 0.0% | $58.84 | 0.0% | COMMON STOCK | 58502B106 |
| MTD | Mettler-toledo International Inc | 1,200 | $304K | 0.0% | $244.80 | -1.8% | COMMON STOCK | 592688105 |
| JKHY | Jack Henry & Associates Inc | 5,100 | $303K | 0.0% | $40.17 | +23.0% | COMMON STOCK | 426281101 |
| — | Portola Pharmaceuticals Inc | 10,300 | $301K | 0.0% | $29.22 | — | COMMON STOCK | 737010108 |
| — | Xenoport Inc | 62,000 | $299K | 0.0% | $4.94 | — | COMMON STOCK | 98411C100 |
| — | Syntel Inc | 3,400 | $292K | 0.0% | $62.94 | — | COMMON STOCK | 87162H103 |
| — | Integrated Device Technology Inc | 18,700 | $289K | 0.0% | $9.80 | — | COMMON STOCK | 458118106 |
| — | Lazard Ltd | 5,500 | $284K | 0.0% | $45.27 | — | PARTNER SHARES | G54050102 |
| — | Liberty Ventures | 3,700 | $273K | 0.0% | $73.78 | — | COMMON STOCK | 53071M880 |
| — | Chambers Street Properties | 34,000 | $273K | 0.0% | $7.88 | — | REIT | 157842105 |
| — | Micros Systems Inc | 4,000 | $272K | 0.0% | $54.11 | — | COMMON STOCK | 594901100 |
| NVRI | Harsco Corp | 9,900 | $264K | 0.0% | $25.57 | 0.0% | COMMON STOCK | 415864107 |
| ACGL | Arch Capital Group Ltd | 4,600 | $264K | 0.0% | $16.55 | +9.4% | COMMON STOCK | G0450A105 |
| — | Level 3 Communications Inc | 6,000 | $263K | 0.0% | $39.17 | — | COMMON STOCK | 52729N308 |
| — | Ansys Inc | 3,200 | $243K | 0.0% | $84.90 | — | COMMON STOCK | 03662Q105 |
| OGE | Oge Energy Corp | 6,040 | $236K | 0.0% | $36.62 | 0.0% | COMMON STOCK | 670837103 |
| TTC | Toro Co/the | 3,700 | $235K | 0.0% | $31.89 | 0.0% | COMMON STOCK | 891092108 |
| — | Globe Specialty Metals Inc | 10,900 | $227K | 0.0% | $20.83 | — | COMMON STOCK | 37954N206 |
| CALM | Cal-maine Foods Inc | 3,000 | $223K | 0.0% | $23.19 | 0.0% | COMMON STOCK | 128030202 |
| IBKR | Interactive Brokers Group Inc | 9,000 | $210K | 0.0% | $5.24 | 0.0% | COMMON STOCK | 45841N107 |
| — | Lannett Co Inc | 4,200 | $208K | 0.0% | $49.52 | — | COMMON STOCK | 516012101 |
| — | Devry Education Group Inc | 4,900 | $207K | 0.0% | $42.24 | — | COMMON STOCK | 251893103 |
| MDU | Mdu Resources Group Inc | 5,800 | $204K | 0.0% | $9.15 | 0.0% | COMMON STOCK | 552690109 |
| — | Alpha Natural Resources Inc | 49,500 | $184K | 0.0% | $5.96 | — | COMMON STOCK | 02076X102 |
| FSP | Franklin Street Properties Corp | 14,000 | $176K | 0.0% | $13.10 | — | REIT | 35471R106 |
| — | Inteliquent Inc | 10,200 | $141K | 0.0% | $13.82 | — | COMMON STOCK | 45825N107 |
| — | Sandridge Energy Inc | 17,700 | $127K | 0.0% | $7.18 | — | COMMON STOCK | 80007P307 |
| — | Resource Capital Corp | 22,300 | $126K | 0.0% | $5.96 | — | REIT | 76120W302 |
| — | Strategic Hotels & Resorts Inc | 10,300 | $121K | 0.0% | $10.19 | — | REIT | 86272T106 |
| — | Trevena Inc | 10,100 | $57,000 | 0.0% | $7.82 | — | COMMON STOCK | 89532E109 |
| — | James River Coal Co | 145,000 | $57,000 | 0.0% | $1.85 | — | COMMON STOCK | 470355207 |