Location: San Antonio, TX
CIK: 0001021249 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $28.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Msci Eafe Etf | 12,521,036 | $762M | 2.7% | $60.36 | — | ETF | 464287465 |
| AAPL | Apple Inc | 4,753,060 | $525M | 1.9% | $17.95 | +34.2% | COMMON STOCK | 037833100 |
| MSFT | Microsoft Corp | 10,430,626 | $485M | 1.7% | $28.15 | +41.6% | COMMON STOCK | 594918104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 7,517,308 | $354M | 1.2% | $48.62 | — | ETF | 46434G103 |
| IEFA | Ishares Core Msci Eafe Etf | 6,166,101 | $341M | 1.2% | $59.65 | — | ETF | 46432F842 |
| — | Truecar Inc | 14,493,339 | $332M | 1.2% | $14.78 | — | COMMON STOCK | 89785L107 |
| CSCO | Cisco Systems Inc | 10,938,112 | $304M | 1.1% | $15.67 | +16.8% | COMMON STOCK | 17275R102 |
| JNJ | Johnson & Johnson | 2,896,013 | $303M | 1.1% | $60.18 | +28.4% | COMMON STOCK | 478160104 |
| INTC | Intel Corp | 7,239,636 | $263M | 0.9% | $18.55 | +43.5% | COMMON STOCK | 458140100 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 2,465,975 | $261M | 0.9% | $102.57 | — | ETF | 464287440 |
| ABBV | Abbvie Inc | 3,754,019 | $246M | 0.9% | $29.35 | +37.1% | COMMON STOCK | 00287Y109 |
| IWD | Ishares Russell 1000 Value Etf | 2,280,566 | $238M | 0.8% | $91.74 | — | ETF | 464287598 |
| JPM | Jpmorgan Chase & Co | 3,783,527 | $237M | 0.8% | $37.24 | +20.0% | COMMON STOCK | 46625H100 |
| V | Visa Inc | 895,531 | $235M | 0.8% | $40.62 | +37.1% | COMMON STOCK | 92826C839 |
| — | General Electric Co | 9,157,330 | $231M | 0.8% | $24.43 | — | COMMON STOCK | 369604103 |
| WFC | Wells Fargo & Co | 4,063,452 | $223M | 0.8% | $27.84 | +39.2% | COMMON STOCK | 949746101 |
| SPY | Spdr S&p 500 Etf Trust | 1,065,605 | $219M | 0.8% | $160.01 | — | ETF | 78462F103 |
| ORCL | Oracle Corp | 4,767,321 | $214M | 0.8% | $28.56 | +20.8% | COMMON STOCK | 68389X105 |
| GILD | Gilead Sciences Inc | 2,242,599 | $211M | 0.7% | $36.47 | +97.0% | COMMON STOCK | 375558103 |
| VZ | Verizon Communications Inc | 4,400,956 | $206M | 0.7% | $26.60 | +4.0% | COMMON STOCK | 92343V104 |
| PFE | Pfizer Inc | 6,577,836 | $205M | 0.7% | $16.51 | +8.9% | COMMON STOCK | 717081103 |
| MRK | Merck & Co Inc | 3,575,497 | $203M | 0.7% | $30.92 | +27.3% | COMMON STOCK | 58933Y105 |
| META | Facebook Inc | 2,546,462 | $199M | 0.7% | $34.64 | +119.2% | COMMON STOCK | 30303M102 |
| PG | Procter & Gamble Co/the | 2,050,243 | $187M | 0.7% | $55.15 | +17.1% | COMMON STOCK | 742718109 |
| OXY | Occidental Petroleum Corp | 2,303,235 | $186M | 0.7% | $59.15 | +0.3% | COMMON STOCK | 674599105 |
| — | Hewlett-packard Co | 4,426,252 | $178M | 0.6% | $25.57 | — | COMMON STOCK | 428236103 |
| IJH | Ishares Core S&p Mid-cap Etf | 1,184,797 | $172M | 0.6% | $118.71 | — | ETF | 464287507 |
| CVS | Cvs Health Corp | 1,749,443 | $168M | 0.6% | $41.74 | +54.4% | COMMON STOCK | 126650100 |
| — | Google Inc | 312,080 | $166M | 0.6% | $845.35 | — | COMMON STOCK | 38259P508 |
| CVX | Chevron Corp | 1,443,837 | $162M | 0.6% | $71.34 | -1.2% | COMMON STOCK | 166764100 |
| — | Medtronic Inc | 2,231,307 | $161M | 0.6% | $53.42 | — | COMMON STOCK | 585055106 |
| BSV | Vanguard Short-term Bond Etf | 1,973,034 | $158M | 0.6% | $80.09 | — | ETF | 921937827 |
| UPS | United Parcel Service Inc | 1,417,674 | $158M | 0.6% | $57.31 | +23.8% | COMMON STOCK | 911312106 |
| EWG | Ishares Msci Germany Etf | 5,557,205 | $152M | 0.5% | $28.62 | — | ETF | 464286806 |
| TXN | Texas Instruments Inc | 2,848,122 | $152M | 0.5% | $28.12 | +32.8% | COMMON STOCK | 882508104 |
| VGK | Vanguard Ftse Europe Etf | 2,879,851 | $151M | 0.5% | $59.00 | — | ETF | 922042874 |
| ETN | Eaton Corp Plc | 2,192,485 | $149M | 0.5% | $49.40 | +2.5% | COMMON STOCK | G29183103 |
| COF | Capital One Financial Corp | 1,803,733 | $149M | 0.5% | $50.31 | +32.3% | COMMON STOCK | 14040H105 |
| IVV | Ishares Core S&p 500 Etf | 719,100 | $149M | 0.5% | $201.87 | — | ETF | 464287200 |
| — | United Technologies Corp | 1,168,591 | $134M | 0.5% | $94.94 | — | COMMON STOCK | 913017109 |
| C | Citigroup Inc | 2,476,706 | $134M | 0.5% | $35.89 | +10.2% | COMMON STOCK | 172967424 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf | 1,118,492 | $134M | 0.5% | $114.45 | — | ETF | 464287242 |
| — | Google Inc | 253,619 | $134M | 0.5% | $575.32 | — | COMMON STOCK | 38259P706 |
| IVE | Ishares S&p 500 Value Etf | 1,408,339 | $132M | 0.5% | $83.32 | — | ETF | 464287408 |
| AMZN | Amazon.com Inc | 422,887 | $131M | 0.5% | $13.42 | +16.1% | COMMON STOCK | 023135106 |
| AMGN | Amgen Inc | 820,639 | $131M | 0.5% | $77.48 | +46.2% | COMMON STOCK | 031162100 |
| PM | Philip Morris International Inc | 1,596,721 | $130M | 0.5% | $49.49 | -0.6% | COMMON STOCK | 718172109 |
| QCOM | Qualcomm Inc | 1,728,535 | $128M | 0.5% | $46.69 | +14.2% | COMMON STOCK | 747525103 |
| HD | Home Depot Inc/the | 1,218,368 | $128M | 0.5% | $58.47 | +27.9% | COMMON STOCK | 437076102 |
| BAC | Bank Of America Corp | 7,131,250 | $128M | 0.5% | $11.04 | +22.8% | COMMON STOCK | 060505104 |
| AXP | American Express Co | 1,358,381 | $126M | 0.4% | $60.59 | +26.1% | COMMON STOCK | 025816109 |
| CMCSA | Comcast Corp | 2,178,638 | $126M | 0.4% | $16.34 | +30.1% | COMMON STOCK | 20030N101 |
| XOM | Exxon Mobil Corp | 1,332,173 | $123M | 0.4% | $53.84 | +7.7% | COMMON STOCK | 30231G102 |
| DIS | Walt Disney Co/the | 1,282,343 | $121M | 0.4% | $57.14 | +42.3% | COMMON STOCK | 254687106 |
| NVS | Novartis Ag | 1,265,061 | $117M | 0.4% | $73.66 | — | DEPOSITARYRECEI | 66987V109 |
| DGS | Wisdomtree Emerging Markets Smallcap Dividend Fund | 2,708,579 | $117M | 0.4% | $46.24 | — | ETF | 97717W281 |
| COP | Conocophillips | 1,681,493 | $116M | 0.4% | $41.93 | +16.5% | COMMON STOCK | 20825C104 |
| SLB | Schlumberger Ltd | 1,292,433 | $110M | 0.4% | $58.11 | +15.9% | COMMON STOCK | 806857108 |
| CNI | Canadian National Railway Co | 1,559,703 | $107M | 0.4% | $41.88 | +33.5% | COMMON STOCK | 136375102 |
| VWO | Vanguard Ftse Emerging Markets Etf | 2,670,498 | $107M | 0.4% | $39.09 | — | ETF | 922042858 |
| VOO | Vanguard S&p 500 Etf | 558,819 | $105M | 0.4% | $169.15 | — | ETF | 922908363 |
| HON | Honeywell International Inc | 1,047,129 | $105M | 0.4% | $55.70 | +22.6% | COMMON STOCK | 438516106 |
| MO | Altria Group Inc | 2,115,552 | $104M | 0.4% | $16.56 | +43.5% | COMMON STOCK | 02209S103 |
| PNC | Pnc Financial Services Group Inc/the | 1,126,828 | $103M | 0.4% | $48.87 | +25.6% | COMMON STOCK | 693475105 |
| T | At&t Inc | 2,996,787 | $101M | 0.4% | $11.41 | +3.5% | COMMON STOCK | 00206R102 |
| — | Delphi Automotive Plc | 1,383,125 | $101M | 0.4% | $56.38 | — | COMMON STOCK | G27823106 |
| WMT | Wal-mart Stores Inc | 1,162,931 | $99.87M | 0.4% | $19.98 | +9.3% | COMMON STOCK | 931142103 |
| MET | Metlife Inc | 1,839,098 | $99.48M | 0.4% | $25.78 | +27.1% | COMMON STOCK | 59156R108 |
| — | Raytheon Co | 917,544 | $99.25M | 0.4% | $69.53 | — | COMMON STOCK | 755111507 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,329,709 | $96.9M | 0.3% | $18.40 | — | DEPOSITARYRECEI | 874039100 |
| — | Royal Dutch Shell Plc | 1,442,451 | $96.57M | 0.3% | $66.56 | — | DEPOSITARYRECEI | 780259206 |
| KO | Coca-cola Co/the | 2,271,653 | $95.91M | 0.3% | $27.59 | +8.9% | COMMON STOCK | 191216100 |
| NXPI | Nxp Semiconductors Nv | 1,229,334 | $93.92M | 0.3% | $28.42 | +121.6% | COMMON STOCK | N6596X109 |
| LOW | Lowe's Cos Inc | 1,334,729 | $91.83M | 0.3% | $33.41 | +46.8% | COMMON STOCK | 548661107 |
| — | Spdr Barclays High Yield Bond Etf | 2,344,650 | $90.53M | 0.3% | $39.87 | — | ETF | 78464A417 |
| — | Walgreens Boots Alliance Inc | 1,190,114 | $90.51M | 0.3% | $76.05 | — | COMMON STOCK | 931427108 |
| — | Seagate Technology Plc | 1,359,528 | $90.41M | 0.3% | $53.27 | — | COMMON STOCK | G7945M107 |
| PEP | Pepsico Inc | 950,965 | $89.92M | 0.3% | $56.06 | +22.4% | COMMON STOCK | 713448108 |
| YUM | Yum! Brands Inc | 1,199,632 | $87.39M | 0.3% | $40.69 | +3.8% | COMMON STOCK | 988498101 |
| XLP | Consumer Staples Select Sector Spdr Fund | 1,762,200 | $85.47M | 0.3% | $44.05 | — | ETF | 81369Y308 |
| AMAT | Applied Materials Inc | 3,391,021 | $84.5M | 0.3% | $15.79 | +24.5% | COMMON STOCK | 038222105 |
| UNP | Union Pacific Corp | 693,771 | $82.65M | 0.3% | $65.76 | +36.0% | COMMON STOCK | 907818108 |
| — | Johnson Controls Inc | 1,704,887 | $82.41M | 0.3% | $45.94 | — | COMMON STOCK | 478366107 |
| CCL | Carnival Corp | 1,753,484 | $79.48M | 0.3% | $29.36 | +18.5% | COMMON STOCK | 143658300 |
| STT | State Street Corp | 1,007,706 | $79.11M | 0.3% | $45.44 | +21.3% | COMMON STOCK | 857477103 |
| HYG | Ishares Iboxx $ High Yield Corporate Bond Etf | 882,687 | $79.09M | 0.3% | $91.19 | — | ETF | 464288513 |
| UNH | Unitedhealth Group Inc | 781,407 | $78.99M | 0.3% | $51.81 | +53.0% | COMMON STOCK | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 511,175 | $76.75M | 0.3% | $110.65 | +30.5% | COMMON STOCK | 084670702 |
| EFA | Ishares Msci Eafe Etf | 1,255,000 | $76.35M | 0.3% | $60.36 | — | Put | 464287465 |
| MMM | 3m Co | 458,565 | $75.35M | 0.3% | $62.83 | +42.7% | COMMON STOCK | 88579Y101 |
| AIG | American International Group Inc | 1,291,078 | $72.31M | 0.3% | $33.36 | +23.3% | COMMON STOCK | 026874784 |
| RSG | Republic Services Inc | 1,781,451 | $71.7M | 0.3% | $27.35 | +17.0% | COMMON STOCK | 760759100 |
| BIIB | Biogen Idec Inc | 210,293 | $71.38M | 0.3% | $229.38 | +41.0% | COMMON STOCK | 09062X103 |
| BA | Boeing Co/the | 544,489 | $70.77M | 0.2% | $81.83 | +35.2% | COMMON STOCK | 097023105 |
| VOD | Vodafone Group Plc | 2,023,290 | $69.14M | 0.2% | $35.22 | — | DEPOSITARYRECEI | 92857W308 |
| — | Broadcom Corp | 1,562,171 | $67.69M | 0.2% | $35.86 | — | COMMON STOCK | 111320107 |
| — | Priceline Group Inc/the | 59,013 | $67.29M | 0.2% | $827.13 | — | COMMON STOCK | 741503403 |
| — | Celgene Corp | 595,256 | $66.58M | 0.2% | $107.05 | — | COMMON STOCK | 151020104 |
| CME | Cme Group Inc/il | 747,145 | $66.23M | 0.2% | $42.28 | +28.4% | COMMON STOCK | 12572Q105 |
| EZU | Ishares Msci Emu Etf | 1,807,500 | $65.67M | 0.2% | $38.37 | — | ETF | 464286608 |
| MTUM | Ishares Msci Usa Momentum Factor Etf | 964,000 | $65.6M | 0.2% | $66.85 | — | ETF | 46432F396 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,038,300 | $64.63M | 0.2% | $61.18 | — | ETF | 46432F339 |
| EMR | Emerson Electric Co | 1,033,024 | $63.77M | 0.2% | $42.20 | +10.0% | COMMON STOCK | 291011104 |
| — | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 692,500 | $63.31M | 0.2% | $90.05 | — | ETF | 73935X583 |
| HSBC | Hsbc Holdings Plc | 1,323,077 | $62.49M | 0.2% | $53.04 | — | DEPOSITARYRECEI | 404280406 |
| CAH | Cardinal Health Inc | 772,112 | $62.33M | 0.2% | $34.09 | +70.5% | COMMON STOCK | 14149Y108 |
| — | Canadian Pacific Railway Ltd | 322,091 | $62.06M | 0.2% | $126.77 | — | COMMON STOCK | 13645T100 |
| KMI | Kinder Morgan Inc/de | 1,455,265 | $61.57M | 0.2% | $22.19 | +1.2% | COMMON STOCK | 49456B101 |
| — | Bb&t Corp | 1,575,048 | $61.25M | 0.2% | $35.64 | — | COMMON STOCK | 054937107 |
| VLUE | Ishares Msci Usa Value Factor Etf | 917,400 | $60.56M | 0.2% | $64.89 | — | ETF | 46432F388 |
| ADP | Automatic Data Processing Inc | 717,256 | $59.8M | 0.2% | $47.32 | +34.2% | COMMON STOCK | 053015103 |
| — | Time Warner Inc | 697,325 | $59.56M | 0.2% | $58.88 | — | COMMON STOCK | 887317303 |
| F | Ford Motor Co | 3,816,982 | $59.16M | 0.2% | $8.31 | -1.8% | COMMON STOCK | 345370860 |
| ICE | Intercontinentalexchange Inc | 269,225 | $59.04M | 0.2% | $35.14 | +5.8% | COMMON STOCK | 45866F104 |
| MCK | Mckesson Corp | 281,811 | $58.5M | 0.2% | $109.73 | +70.3% | COMMON STOCK | 58155Q103 |
| — | Monster Beverage Corp | 531,759 | $57.62M | 0.2% | $64.42 | — | COMMON STOCK | 611740101 |
| LMT | Lockheed Martin Corp | 294,167 | $56.65M | 0.2% | $78.03 | +75.9% | COMMON STOCK | 539830109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 863,900 | $56.61M | 0.2% | $63.64 | — | ETF | 46432F370 |
| DUK | Duke Energy Corp | 665,892 | $55.63M | 0.2% | $42.63 | +19.6% | COMMON STOCK | 26441C204 |
| KMB | Kimberly-clark Corp | 475,379 | $54.92M | 0.2% | $64.36 | +18.2% | COMMON STOCK | 494368103 |
| MS | Morgan Stanley | 1,415,099 | $54.91M | 0.2% | $18.88 | +39.6% | COMMON STOCK | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 435,971 | $54.62M | 0.2% | $82.57 | +42.3% | COMMON STOCK | 883556102 |
| BIDU | Baidu Inc | 239,035 | $54.49M | 0.2% | $137.35 | — | DEPOSITARYRECEI | 056752108 |
| GD | General Dynamics Corp | 395,292 | $54.4M | 0.2% | $63.96 | +67.3% | COMMON STOCK | 369550108 |
| IP | International Paper Co | 1,007,540 | $53.98M | 0.2% | $25.97 | +18.1% | COMMON STOCK | 460146103 |
| UAL | United Continental Holdings Inc | 804,850 | $53.84M | 0.2% | $40.82 | +35.7% | COMMON STOCK | 910047109 |
| KEY | Keycorp | 3,869,858 | $53.79M | 0.2% | $8.47 | +1.7% | COMMON STOCK | 493267108 |
| — | Sandisk Corp | 547,250 | $53.62M | 0.2% | $70.59 | — | COMMON STOCK | 80004C101 |
| HAL | Halliburton Co | 1,361,935 | $53.56M | 0.2% | $39.82 | -1.3% | COMMON STOCK | 406216101 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 1,142,793 | $53.55M | 0.2% | $45.22 | — | ETF | 922042775 |
| ACN | Accenture Plc | 594,535 | $53.1M | 0.2% | $63.97 | +8.3% | COMMON STOCK | G1151C101 |
| — | Randgold Resources Ltd | 786,600 | $53.02M | 0.2% | $65.46 | — | DEPOSITARYRECEI | 752344309 |
| RCL | Royal Caribbean Cruises Ltd | 642,598 | $52.97M | 0.2% | $43.06 | +42.4% | COMMON STOCK | V7780T103 |
| — | People's United Financial Inc | 3,450,313 | $52.38M | 0.2% | $14.95 | — | COMMON STOCK | 712704105 |
| TGT | Target Corp | 689,974 | $52.38M | 0.2% | $46.25 | +5.1% | COMMON STOCK | 87612E106 |
| — | Reynolds American Inc | 813,900 | $52.31M | 0.2% | $49.51 | — | COMMON STOCK | 761713106 |
| — | Hanesbrands Inc | 466,897 | $52.12M | 0.2% | $56.96 | — | COMMON STOCK | 410345102 |
| MCD | Mcdonald's Corp | 548,260 | $51.37M | 0.2% | $71.68 | -1.6% | COMMON STOCK | 580135101 |
| OMC | Omnicom Group Inc | 658,259 | $50.99M | 0.2% | $42.18 | +19.2% | COMMON STOCK | 681919106 |
| — | Goldcorp Inc | 2,750,750 | $50.94M | 0.2% | $24.76 | — | COMMON STOCK | 380956409 |
| RIO | Rio Tinto Plc | 1,096,607 | $50.51M | 0.2% | $48.90 | — | DEPOSITARYRECEI | 767204100 |
| KSS | Kohl's Corp | 827,337 | $50.5M | 0.2% | $50.14 | +15.3% | COMMON STOCK | 500255104 |
| MCHP | Microchip Technology Inc | 1,117,836 | $50.43M | 0.2% | $14.81 | +16.9% | COMMON STOCK | 595017104 |
| — | Monsanto Co | 421,085 | $50.31M | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| SWK | Stanley Black & Decker Inc | 516,197 | $49.6M | 0.2% | $58.72 | +18.3% | COMMON STOCK | 854502101 |
| — | Blackrock Inc | 138,492 | $49.52M | 0.2% | $259.36 | — | COMMON STOCK | 09247X101 |
| — | Lorillard Inc | 781,264 | $49.17M | 0.2% | $46.99 | — | COMMON STOCK | 544147101 |
| AMP | Ameriprise Financial Inc | 371,592 | $49.14M | 0.2% | $75.06 | +33.3% | COMMON STOCK | 03076C106 |
| — | Eldorado Gold Corp | 7,879,000 | $47.9M | 0.2% | $6.18 | — | COMMON STOCK | 284902103 |
| SNY | Sanofi | 1,037,879 | $47.34M | 0.2% | $49.35 | — | DEPOSITARYRECEI | 80105N105 |
| — | Valeant Pharmaceuticals International Inc | 325,840 | $46.63M | 0.2% | $91.12 | — | COMMON STOCK | 91911K102 |
| IWN | Ishares Russell 2000 Value Etf | 454,689 | $46.23M | 0.2% | $86.78 | — | ETF | 464287630 |
| ADBE | Adobe Systems Inc | 634,701 | $46.14M | 0.2% | $51.41 | +36.3% | COMMON STOCK | 00724F101 |
| BMY | Bristol-myers Squibb Co | 780,445 | $46.07M | 0.2% | $29.53 | +31.8% | COMMON STOCK | 110122108 |
| — | Express Scripts Holding Co | 543,943 | $46.06M | 0.2% | $65.54 | — | COMMON STOCK | 30219G108 |
| ELV | ANTHEM INC | 361,499 | $45.43M | 0.2% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 428,802 | $44.57M | 0.2% | $103.94 | — | COMMON STOCK | 01609W102 |
| — | Juniper Networks Inc | 1,954,516 | $43.63M | 0.2% | $22.78 | — | COMMON STOCK | 48203R104 |
| DHR | Danaher Corp | 507,885 | $43.53M | 0.2% | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| — | Twenty-first Century Fox Inc | 1,131,725 | $43.46M | 0.2% | $33.82 | — | COMMON STOCK | 90130A101 |
| SYY | Sysco Corp | 1,094,730 | $43.45M | 0.2% | $25.24 | +14.3% | COMMON STOCK | 871829107 |
| — | Centurylink Inc | 1,093,829 | $43.29M | 0.2% | $34.54 | — | COMMON STOCK | 156700106 |
| VO | Vanguard Mid-cap Etf | 347,800 | $42.97M | 0.2% | $123.56 | — | ETF | 922908629 |
| EBAY | Ebay Inc | 752,168 | $42.21M | 0.1% | $20.14 | +0.3% | COMMON STOCK | 278642103 |
| WDC | Western Digital Corp | 378,689 | $41.92M | 0.1% | $37.15 | +69.5% | COMMON STOCK | 958102105 |
| IBM | International Business Machines Corp | 260,315 | $41.77M | 0.1% | $118.74 | -15.4% | COMMON STOCK | 459200101 |
| — | Anadarko Petroleum Corp | 505,063 | $41.67M | 0.1% | $82.40 | — | COMMON STOCK | 032511107 |
| CMS | Cms Energy Corp | 1,197,666 | $41.62M | 0.1% | $19.04 | +23.0% | COMMON STOCK | 125896100 |
| RGLD | Royal Gold Inc | 658,800 | $41.31M | 0.1% | $53.70 | +22.1% | COMMON STOCK | 780287108 |
| — | Spirit Aerosystems Holdings Inc | 952,498 | $41M | 0.1% | $26.97 | — | COMMON STOCK | 848574109 |
| CL | Colgate-palmolive Co | 591,754 | $40.94M | 0.1% | $44.72 | +16.7% | COMMON STOCK | 194162103 |
| — | Health Care Reit Inc | 540,125 | $40.87M | 0.1% | $58.52 | — | REIT | 42217K106 |
| COST | Costco Wholesale Corp | 284,893 | $40.38M | 0.1% | $88.00 | +24.3% | COMMON STOCK | 22160K105 |
| — | Marathon Oil Corp | 1,422,263 | $40.24M | 0.1% | $34.84 | — | COMMON STOCK | 565849106 |
| HRB | H&r Block Inc | 1,183,814 | $39.87M | 0.1% | $18.98 | +12.0% | COMMON STOCK | 093671105 |
| FITB | Fifth Third Bancorp | 1,952,493 | $39.78M | 0.1% | $12.82 | +5.8% | COMMON STOCK | 316773100 |
| PPL | Ppl Corp | 1,087,700 | $39.52M | 0.1% | $16.60 | +19.6% | COMMON STOCK | 69351T106 |
| ADSK | Autodesk Inc | 656,658 | $39.44M | 0.1% | $37.91 | +52.6% | COMMON STOCK | 052769106 |
| SO | Southern Co/the | 794,366 | $39.01M | 0.1% | $26.05 | +13.2% | COMMON STOCK | 842587107 |
| LYB | Lyondellbasell Industries Nv | 491,027 | $38.98M | 0.1% | $37.98 | +25.8% | COMMON STOCK | N53745100 |
| — | Dow Chemical Co/the | 854,521 | $38.98M | 0.1% | $39.18 | — | COMMON STOCK | 260543103 |
| BEN | Franklin Resources Inc | 697,840 | $38.64M | 0.1% | $29.80 | +11.5% | COMMON STOCK | 354613101 |
| — | Silver Wheaton Corp | 1,873,300 | $38.08M | 0.1% | $21.16 | — | COMMON STOCK | 828336107 |
| EXPD | Expeditors International Of Washington Inc | 849,103 | $37.88M | 0.1% | $33.05 | +12.4% | COMMON STOCK | 302130109 |
| ORLY | O'reilly Automotive Inc | 196,560 | $37.86M | 0.1% | $7.36 | +59.3% | COMMON STOCK | 67103H107 |
| SBUX | Starbucks Corp | 458,239 | $37.6M | 0.1% | $25.34 | +23.4% | COMMON STOCK | 855244109 |
| GS | Goldman Sachs Group Inc/the | 193,816 | $37.57M | 0.1% | $120.86 | +24.8% | COMMON STOCK | 38141G104 |
| VCLT | Vanguard Long-term Corporate Bond Etf | 406,628 | $37.56M | 0.1% | $82.73 | — | ETF | 92206C813 |
| IJR | Ishares Core S&p Small-cap Etf | 324,555 | $37.02M | 0.1% | $96.35 | — | ETF | 464287804 |
| AZO | Autozone Inc | 59,766 | $37M | 0.1% | $411.75 | +36.9% | COMMON STOCK | 053332102 |
| FFIV | F5 Networks Inc | 282,374 | $36.84M | 0.1% | $93.00 | +34.0% | COMMON STOCK | 315616102 |
| — | Actavis Plc | 142,918 | $36.79M | 0.1% | $206.15 | — | COMMON STOCK | G0083B108 |
| NEM | Newmont Mining Corp | 1,933,282 | $36.54M | 0.1% | $25.14 | -37.5% | COMMON STOCK | 651639106 |
| VCIT | Vanguard Intermediate-term Corporate Bond Etf | 423,899 | $36.5M | 0.1% | $83.09 | — | ETF | 92206C870 |
| MA | Mastercard Inc | 423,257 | $36.47M | 0.1% | $71.02 | +7.4% | COMMON STOCK | 57636Q104 |
| PPG | Ppg Industries Inc | 157,363 | $36.37M | 0.1% | $64.08 | +33.0% | COMMON STOCK | 693506107 |
| VCSH | Vanguard Short-term Corporate Bond Etf | 455,884 | $36.29M | 0.1% | $79.17 | — | ETF | 92206C409 |
| NKE | Nike Inc | 377,211 | $36.27M | 0.1% | $27.57 | +47.8% | COMMON STOCK | 654106103 |
| CTSH | Cognizant Technology Solutions Corp | 680,318 | $35.83M | 0.1% | $37.75 | +17.3% | COMMON STOCK | 192446102 |
| — | Potash Corp Of Saskatchewan Inc | 1,012,210 | $35.75M | 0.1% | $34.54 | — | COMMON STOCK | 73755L107 |
| CAT | Caterpillar Inc | 388,971 | $35.6M | 0.1% | $63.78 | +15.0% | COMMON STOCK | 149123101 |
| ITUB | Itau Unibanco Holding Sa | 2,725,693 | $35.46M | 0.1% | $13.24 | — | DEPOSITARYRECEI | 465562106 |
| — | Cit Group Inc | 741,146 | $35.45M | 0.1% | $46.60 | — | COMMON STOCK | 125581801 |
| ZBH | Zimmer Holdings Inc | 310,193 | $35.18M | 0.1% | $67.73 | +42.0% | COMMON STOCK | 98956P102 |
| — | Ei Du Pont De Nemours & Co | 473,508 | $35.01M | 0.1% | $53.30 | — | COMMON STOCK | 263534109 |
| VXF | Vanguard Extended Market Etf | 394,041 | $34.59M | 0.1% | $70.23 | — | ETF | 922908652 |
| NAVI | Navient Corp | 1,596,381 | $34.5M | 0.1% | $16.58 | +20.5% | COMMON STOCK | 63938C108 |
| — | National Oilwell Varco Inc | 525,187 | $34.42M | 0.1% | $74.47 | — | COMMON STOCK | 637071101 |
| — | Wisconsin Energy Corp | 648,109 | $34.18M | 0.1% | $41.24 | — | COMMON STOCK | 976657106 |
| — | Crh Plc | 1,416,903 | $34.02M | 0.1% | $24.17 | — | DEPOSITARYRECEI | 12626K203 |
| ADM | Archer-daniels-midland Co | 643,911 | $33.48M | 0.1% | $27.72 | +29.9% | COMMON STOCK | 039483102 |
| — | Emc Corp/ma | 1,124,727 | $33.45M | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| — | Arm Holdings Plc | 721,601 | $33.41M | 0.1% | $40.04 | — | DEPOSITARYRECEI | 042068106 |
| SEIC | Sei Investments Co | 828,951 | $33.19M | 0.1% | $25.43 | +31.3% | COMMON STOCK | 784117103 |
| FCX | Freeport-mcmoran Inc | 1,419,084 | $33.15M | 0.1% | $24.87 | -2.4% | COMMON STOCK | 35671D857 |
| — | St Jude Medical Inc | 507,496 | $33M | 0.1% | $46.42 | — | COMMON STOCK | 790849103 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 1,279,300 | $32.84M | 0.1% | $25.67 | — | ETF | 808524755 |
| BVN | Cia De Minas Buenaventura Saa | 3,414,000 | $32.64M | 0.1% | $13.40 | — | DEPOSITARYRECEI | 204448104 |
| — | Varian Medical Systems Inc | 375,790 | $32.51M | 0.1% | $69.85 | — | COMMON STOCK | 92220P105 |
| AEE | Ameren Corp | 703,615 | $32.46M | 0.1% | $24.99 | +20.8% | COMMON STOCK | 023608102 |
| MDLZ | Mondelez International Inc | 886,008 | $32.18M | 0.1% | $24.63 | +15.4% | COMMON STOCK | 609207105 |
| D | Dominion Resources Inc/va | 416,471 | $32.03M | 0.1% | $37.09 | +21.5% | COMMON STOCK | 25746U109 |
| BK | Bank Of New York Mellon Corp/the | 789,032 | $32.01M | 0.1% | $21.35 | +39.4% | COMMON STOCK | 064058100 |
| — | Kraft Foods Group Inc | 510,239 | $31.97M | 0.1% | $54.92 | — | COMMON STOCK | 50076Q106 |
| LUV | Southwest Airlines Co | 750,047 | $31.74M | 0.1% | $22.61 | +45.7% | COMMON STOCK | 844741108 |
| LLY | Eli Lilly & Co | 459,586 | $31.71M | 0.1% | $42.25 | +30.6% | COMMON STOCK | 532457108 |
| — | Unilever Nv | 809,600 | $31.61M | 0.1% | $39.55 | — | DEPOSITARYRECEI | 904784709 |
| MUB | Ishares National Amt-free Muni Bond Etf | 285,852 | $31.54M | 0.1% | $105.14 | — | ETF | 464288414 |
| BDX | Becton Dickinson And Co | 226,349 | $31.5M | 0.1% | $78.95 | +36.6% | COMMON STOCK | 075887109 |
| — | Directv | 363,257 | $31.49M | 0.1% | $69.30 | — | COMMON STOCK | 25490A309 |
| WM | Waste Management Inc | 608,835 | $31.25M | 0.1% | $32.45 | +20.3% | COMMON STOCK | 94106L109 |
| — | Spdr Nuveen Barclays Short Term Municipal Bond Etf | 1,267,146 | $30.78M | 0.1% | $23.95 | — | ETF | 78464A425 |
| FDX | Fedex Corp | 173,757 | $30.18M | 0.1% | $87.80 | +63.9% | COMMON STOCK | 31428X106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 520,481 | $29.93M | 0.1% | $44.96 | — | DEPOSITARYRECEI | 881624209 |
| — | Alexion Pharmaceuticals Inc | 161,465 | $29.88M | 0.1% | $106.70 | — | COMMON STOCK | 015351109 |
| — | Bemis Co Inc | 658,730 | $29.78M | 0.1% | $40.21 | — | COMMON STOCK | 081437105 |
| NGD | New Gold Inc | 6,875,000 | $29.56M | 0.1% | $5.11 | -16.2% | COMMON STOCK | 644535106 |
| ALK | Alaska Air Group Inc | 492,079 | $29.41M | 0.1% | $38.18 | +26.0% | COMMON STOCK | 011659109 |
| NVO | Novo Nordisk A/s | 684,793 | $28.98M | 0.1% | $44.82 | — | DEPOSITARYRECEI | 670100205 |
| VXUS | Vanguard Total International Stock Etf | 598,542 | $28.9M | 0.1% | $54.26 | — | ETF | 921909768 |
| ROST | Ross Stores Inc | 306,409 | $28.88M | 0.1% | $34.77 | +8.8% | COMMON STOCK | 778296103 |
| XLK | Technology Select Sector Spdr Fund | 698,450 | $28.87M | 0.1% | $39.10 | — | ETF | 81369Y803 |
| RCI | Rogers Communications Inc | 739,850 | $28.75M | 0.1% | $45.33 | -14.9% | COMMON STOCK | 775109200 |
| M | Macy's Inc | 436,718 | $28.71M | 0.1% | $46.44 | +30.3% | COMMON STOCK | 55616P104 |
| BND | Vanguard Total Bond Market Etf | 347,711 | $28.66M | 0.1% | $80.96 | — | ETF | 921937835 |
| NTAP | Netapp Inc | 688,294 | $28.53M | 0.1% | $27.94 | +12.3% | COMMON STOCK | 64110D104 |
| — | Time Warner Cable Inc | 186,736 | $28.39M | 0.1% | $113.35 | — | COMMON STOCK | 88732J207 |
| CHKP | Check Point Software Technologies Ltd | 360,577 | $28.33M | 0.1% | $48.90 | +52.0% | COMMON STOCK | M22465104 |
| SWKS | Skyworks Solutions Inc | 389,238 | $28.3M | 0.1% | $18.14 | +174.8% | COMMON STOCK | 83088M102 |
| — | Cigna Corp | 274,036 | $28.2M | 0.1% | $72.82 | — | COMMON STOCK | 125509109 |
| AEM | Agnico Eagle Mines Ltd | 1,133,000 | $28.2M | 0.1% | $24.78 | -13.3% | COMMON STOCK | 008474108 |
| PAYX | Paychex Inc | 609,151 | $28.13M | 0.1% | $28.25 | +16.6% | COMMON STOCK | 704326107 |
| — | Discover Financial Services | 426,888 | $27.96M | 0.1% | $50.28 | — | COMMON STOCK | 254709108 |
| KLAC | Kla-tencor Corp | 384,390 | $27.03M | 0.1% | $36.56 | +42.3% | COMMON STOCK | 482480100 |
| GLD | Spdr Gold Shares | 237,186 | $26.94M | 0.1% | $119.47 | — | ETF | 78463V107 |
| — | Allergan Inc/united States | 126,100 | $26.81M | 0.1% | $93.59 | — | COMMON STOCK | 018490102 |
| — | Baker Hughes Inc | 476,235 | $26.7M | 0.1% | $61.64 | — | COMMON STOCK | 057224107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 336,400 | $26.63M | 0.1% | $79.16 | — | ETF | 81369Y506 |
| VRTX | Vertex Pharmaceuticals Inc | 223,485 | $26.55M | 0.1% | $86.81 | +29.7% | COMMON STOCK | 92532F100 |
| PAAS | Pan American Silver Corp | 2,884,570 | $26.54M | 0.1% | $12.75 | -21.8% | COMMON STOCK | 697900108 |
| ETR | Entergy Corp | 300,934 | $26.33M | 0.1% | $20.91 | +27.5% | COMMON STOCK | 29364G103 |
| HCA | Hca Holdings Inc | 357,603 | $26.24M | 0.1% | $49.13 | +33.0% | COMMON STOCK | 40412C101 |
| PHM | Pultegroup Inc | 1,206,235 | $25.89M | 0.1% | $16.76 | +3.4% | COMMON STOCK | 745867101 |
| SYK | Stryker Corp | 274,227 | $25.87M | 0.1% | $63.27 | +23.0% | COMMON STOCK | 863667101 |
| FDS | Factset Research Systems Inc | 178,864 | $25.18M | 0.1% | $85.42 | +38.4% | COMMON STOCK | 303075105 |
| TJX | Tjx Cos Inc/the | 365,409 | $25.06M | 0.1% | $22.44 | +21.8% | COMMON STOCK | 872540109 |
| IWM | Ishares Russell 2000 Etf | 209,400 | $25.06M | 0.1% | $97.16 | — | ETF | 464287655 |
| PH | Parker-hannifin Corp | 193,743 | $24.98M | 0.1% | $93.69 | +8.9% | COMMON STOCK | 701094104 |
| PSX | Phillips 66 | 345,956 | $24.8M | 0.1% | $41.34 | +18.9% | COMMON STOCK | 718546104 |
| NI | Nisource Inc | 583,927 | $24.77M | 0.1% | $8.50 | +35.1% | COMMON STOCK | 65473P105 |
| BP | Bp Plc | 635,931 | $24.24M | 0.1% | $43.27 | — | DEPOSITARYRECEI | 055622104 |
| — | Northeast Utilities | 452,023 | $24.19M | 0.1% | $42.74 | — | COMMON STOCK | 664397106 |
| — | Bed Bath & Beyond Inc | 313,227 | $23.86M | 0.1% | $74.80 | — | COMMON STOCK | 075896100 |
| — | Aurico Gold Inc | 7,272,057 | $23.85M | 0.1% | $4.37 | — | COMMON STOCK | 05155C105 |
| AMT | American Tower Corp | 239,368 | $23.66M | 0.1% | $60.08 | +25.1% | REIT | 03027X100 |
| — | Omnicare Inc | 321,293 | $23.43M | 0.1% | $53.44 | — | COMMON STOCK | 681904108 |
| HAE | Haemonetics Corp | 623,160 | $23.32M | 0.1% | $39.18 | -6.5% | COMMON STOCK | 405024100 |
| — | Altera Corp | 622,831 | $23.01M | 0.1% | $34.53 | — | COMMON STOCK | 021441100 |
| AJG | Arthur J Gallagher & Co | 487,868 | $22.97M | 0.1% | $35.80 | +6.2% | COMMON STOCK | 363576109 |
| MAT | Mattel Inc | 739,316 | $22.88M | 0.1% | $44.19 | -30.4% | COMMON STOCK | 577081102 |
| DAL | Delta Air Lines Inc | 461,387 | $22.7M | 0.1% | $19.02 | +93.6% | COMMON STOCK | 247361702 |
| — | Teco Energy Inc | 1,106,327 | $22.67M | 0.1% | $17.22 | — | COMMON STOCK | 872375100 |
| EW | Edwards Lifesciences Corp | 177,864 | $22.66M | 0.1% | $18.79 | +6.9% | COMMON STOCK | 28176E108 |
| — | Praxair Inc | 174,643 | $22.63M | 0.1% | $115.64 | — | COMMON STOCK | 74005P104 |
| ABT | Abbott Laboratories | 499,645 | $22.49M | 0.1% | $28.78 | +22.7% | COMMON STOCK | 002824100 |
| — | Aetna Inc | 252,079 | $22.39M | 0.1% | $66.49 | — | COMMON STOCK | 00817Y108 |
| SCHW | Charles Schwab Corp/the | 740,648 | $22.36M | 0.1% | $18.88 | +31.6% | COMMON STOCK | 808513105 |
| CMI | Cummins Inc | 153,437 | $22.12M | 0.1% | $87.26 | +19.8% | COMMON STOCK | 231021106 |
| — | Lam Research Corp | 277,457 | $22.01M | 0.1% | $52.80 | — | COMMON STOCK | 512807108 |
| MGM | Mgm Resorts International | 1,027,500 | $21.97M | 0.1% | $22.20 | -7.6% | COMMON STOCK | 552953101 |
| USB | Us Bancorp/mn | 487,662 | $21.92M | 0.1% | $22.41 | +29.9% | COMMON STOCK | 902973304 |
| — | Yahoo! Inc | 433,258 | $21.88M | 0.1% | $25.11 | — | COMMON STOCK | 984332106 |
| GAP | Gap Inc/the | 513,287 | $21.61M | 0.1% | $27.38 | -2.6% | COMMON STOCK | 364760108 |
| BDC | Belden Inc | 273,357 | $21.54M | 0.1% | $49.53 | +38.1% | COMMON STOCK | 077454106 |
| — | Ca Inc | 707,135 | $21.53M | 0.1% | $28.73 | — | COMMON STOCK | 12673P105 |
| DG | Dollar General Corp | 302,293 | $21.37M | 0.1% | $47.11 | +20.1% | COMMON STOCK | 256677105 |
| CRM | Salesforce.com Inc | 358,973 | $21.29M | 0.1% | $44.45 | +31.0% | COMMON STOCK | 79466L302 |
| — | Kansas City Southern | 172,344 | $21.03M | 0.1% | $120.25 | — | COMMON STOCK | 485170302 |
| — | Precision Castparts Corp | 86,998 | $20.96M | 0.1% | $227.70 | — | COMMON STOCK | 740189105 |
| RIG | Transocean Ltd | 1,140,741 | $20.91M | 0.1% | $48.66 | -48.7% | COMMON STOCK | H8817H100 |
| MRSH | Marsh & Mclennan Cos Inc | 365,174 | $20.9M | 0.1% | $31.51 | +43.5% | COMMON STOCK | 571748102 |
| GFI | Gold Fields Ltd | 4,608,700 | $20.88M | 0.1% | $5.25 | — | DEPOSITARYRECEI | 38059T106 |
| KGC | Kinross Gold Corp | 7,381,400 | $20.82M | 0.1% | $5.49 | -48.9% | COMMON STOCK | 496902404 |
| — | Commonwealth Reit | 794,254 | $20.4M | 0.1% | $25.16 | — | PREFERRED STOCK | 203233606 |
| — | Spdr Nuveen Barclays Municipal Bond Etf | 834,922 | $20.17M | 0.1% | $22.97 | — | ETF | 78464A458 |
| CNP | Centerpoint Energy Inc | 859,151 | $20.13M | 0.1% | $15.47 | +4.9% | COMMON STOCK | 15189T107 |
| — | Corrections Corp Of America | 553,550 | $20.12M | 0.1% | $32.83 | — | REIT | 22025Y407 |
| — | National Grid Plc | 283,811 | $20.05M | 0.1% | $64.02 | — | DEPOSITARYRECEI | 636274300 |
| REGN | Regeneron Pharmaceuticals Inc | 48,668 | $19.97M | 0.1% | $242.02 | +61.6% | COMMON STOCK | 75886F107 |
| GPC | Genuine Parts Co | 187,149 | $19.94M | 0.1% | $55.14 | +29.1% | COMMON STOCK | 372460105 |
| — | Total Sa | 379,500 | $19.53M | 0.1% | $49.26 | — | DEPOSITARYRECEI | 89151E109 |
| KR | Kroger Co/the | 303,324 | $19.48M | 0.1% | $13.66 | +71.1% | COMMON STOCK | 501044101 |
| EPI | Wisdomtree India Earnings Fund | 877,647 | $19.35M | 0.1% | $16.59 | — | ETF | 97717W422 |
| — | Egshares Beyond Brics Etf | 972,500 | $19.23M | 0.1% | $21.70 | — | ETF | 268461639 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 409,300 | $19.14M | 0.1% | $32.43 | +23.8% | COMMON STOCK | G66721104 |
| ITW | Illinois Tool Works Inc | 200,387 | $18.98M | 0.1% | $50.14 | +39.8% | COMMON STOCK | 452308109 |
| NTES | Netease Inc | 190,460 | $18.88M | 0.1% | $78.36 | — | DEPOSITARYRECEI | 64110W102 |
| HUN | Huntsman Corp | 828,388 | $18.87M | 0.1% | $26.36 | -8.0% | COMMON STOCK | 447011107 |
| TAP | Molson Coors Brewing Co | 251,859 | $18.77M | 0.1% | $39.65 | +42.7% | COMMON STOCK | 60871R209 |
| — | L Brands Inc | 216,602 | $18.75M | 0.1% | $52.57 | — | COMMON STOCK | 501797104 |
| — | Covidien Plc | 182,594 | $18.68M | 0.1% | $62.84 | — | COMMON STOCK | G2554F113 |
| — | Egshares Emerging Markets Consumer Etf | 733,994 | $18.6M | 0.1% | $26.67 | — | ETF | 268461779 |
| — | Care.com Inc | 2,248,214 | $18.52M | 0.1% | $16.21 | — | COMMON STOCK | 141633107 |
| SIG | Signet Jewelers Ltd | 140,422 | $18.48M | 0.1% | $71.09 | +38.6% | COMMON STOCK | G81276100 |
| — | Barrick Gold Corp | 1,708,346 | $18.36M | 0.1% | $15.47 | — | COMMON STOCK | 067901108 |
| VTI | Vanguard Total Stock Market Etf | 172,726 | $18.31M | 0.1% | $82.67 | — | ETF | 922908769 |
| — | Anglogold Ashanti Ltd | 2,063,856 | $17.96M | 0.1% | $13.66 | — | DEPOSITARYRECEI | 035128206 |
| TUR | Ishares Msci Turkey Etf | 329,134 | $17.88M | 0.1% | $53.73 | — | ETF | 464286715 |
| — | Cerner Corp | 275,975 | $17.84M | 0.1% | $72.63 | — | COMMON STOCK | 156782104 |
| GNR | Spdr S&p Global Natural Resources Etf | 400,000 | $17.6M | 0.1% | $47.43 | — | ETF | 78463X541 |
| — | Diebold Inc | 507,500 | $17.58M | 0.1% | $33.29 | — | COMMON STOCK | 253651103 |
| — | Td Ameritrade Holding Corp | 490,949 | $17.57M | 0.1% | $31.30 | — | COMMON STOCK | 87236Y108 |
| — | Market Vectors Gold Miners Etf | 950,900 | $17.48M | 0.1% | $21.03 | — | ETF | 57060U100 |
| — | Spectra Energy Corp | 481,398 | $17.48M | 0.1% | $35.16 | — | COMMON STOCK | 847560109 |
| INTU | Intuit Inc | 187,528 | $17.29M | 0.1% | $56.85 | +43.0% | COMMON STOCK | 461202103 |
| DLX | Deluxe Corp | 276,900 | $17.24M | 0.1% | $30.65 | +25.2% | COMMON STOCK | 248019101 |
| — | Joy Global Inc | 370,173 | $17.22M | 0.1% | $57.20 | — | COMMON STOCK | 481165108 |
| — | Yamana Gold Inc | 4,261,200 | $17.13M | 0.1% | $9.51 | — | COMMON STOCK | 98462Y100 |
| CMG | Chipotle Mexican Grill Inc | 24,871 | $17.02M | 0.1% | $10.16 | +28.7% | COMMON STOCK | 169656105 |
| HELE | Helen Of Troy Ltd | 261,500 | $17.01M | 0.1% | $38.69 | +59.1% | COMMON STOCK | G4388N106 |
| TIP | Ishares Tips Bond Etf | 151,866 | $17.01M | 0.1% | $112.15 | — | ETF | 464287176 |
| OC | Owens Corning | 469,000 | $16.8M | 0.1% | $39.87 | -16.6% | COMMON STOCK | 690742101 |
| TSLA | Tesla Motors Inc | 75,195 | $16.72M | 0.1% | $14.05 | +11.3% | COMMON STOCK | 88160R101 |
| SPG | Simon Property Group Inc | 91,646 | $16.69M | 0.1% | $88.51 | +16.2% | REIT | 828806109 |
| — | Liberty Global Plc | 344,493 | $16.64M | 0.1% | $42.55 | — | COMMON STOCK | G5480U120 |
| — | Powershares Db Commodity Index Tracking Fund | 901,400 | $16.63M | 0.1% | $21.67 | — | ETF | 73935S105 |
| RWX | Spdr Dow Jones International Real Estate Etf | 400,000 | $16.63M | 0.1% | $40.33 | — | ETF | 78463X863 |
| SMG | Scotts Miracle-gro Co/the | 265,731 | $16.56M | 0.1% | $32.39 | +28.2% | COMMON STOCK | 810186106 |
| — | Kellogg Co | 251,779 | $16.48M | 0.1% | $39.08 | +4.1% | COMMON STOCK | 487836108 |
| ELD | Wisdomtree Emerging Markets Local Debt Fund | 390,000 | $16.22M | 0.1% | $46.38 | — | ETF | 97717X867 |
| — | Regal Entertainment Group | 755,270 | $16.13M | 0.1% | $18.83 | — | COMMON STOCK | 758766109 |
| MLI | Mueller Industries Inc | 470,200 | $16.05M | 0.1% | $11.22 | +12.8% | COMMON STOCK | 624756102 |
| HST | Host Hotels & Resorts Inc | 674,137 | $16.02M | 0.1% | $11.64 | +24.3% | REIT | 44107P104 |
| EPD | Enterprise Products Partners Lp | 442,890 | $16M | 0.1% | $52.53 | — | PARTNER SHARES | 293792107 |
| RF | Regions Financial Corp | 1,506,290 | $15.91M | 0.1% | $6.54 | +4.0% | COMMON STOCK | 7591EP100 |
| SNPS | Synopsys Inc | 361,798 | $15.73M | 0.1% | $35.57 | +16.7% | COMMON STOCK | 871607107 |
| EEM | iShares - MSCI Emerging Markets (Options add-in) | 400,000 | $15.72M | 0.1% | — | — | Put | 464287234 |
| — | Foot Locker Inc | 279,532 | $15.7M | 0.1% | $56.18 | — | COMMON STOCK | 344849104 |
| BFH | Alliance Data Systems Corp | 54,702 | $15.65M | 0.1% | $133.55 | +41.5% | COMMON STOCK | 018581108 |
| BCE | Bce Inc | 339,400 | $15.56M | 0.1% | $22.29 | +5.7% | COMMON STOCK | 05534B760 |
| — | G&k Services Inc | 219,600 | $15.56M | 0.1% | $48.68 | — | COMMON STOCK | 361268105 |
| — | Wgl Holdings Inc | 284,750 | $15.55M | 0.1% | $41.06 | — | COMMON STOCK | 92924F106 |
| MU | Micron Technology Inc | 443,045 | $15.51M | 0.1% | $12.22 | +164.4% | COMMON STOCK | 595112103 |
| VYM | Vanguard High Dividend Yield Etf | 222,622 | $15.3M | 0.1% | $57.49 | — | ETF | 921946406 |
| — | Viacom Inc | 202,946 | $15.27M | 0.1% | $68.56 | — | COMMON STOCK | 92553P201 |
| — | Market Vectors Gold Miners Etf | 830,000 | $15.26M | 0.1% | $21.03 | — | Call | 57060U100 |
| VIG | Vanguard Dividend Appreciation Etf | 186,782 | $15.16M | 0.1% | $67.68 | — | ETF | 921908844 |
| ARW | Arrow Electronics Inc | 261,833 | $15.16M | 0.1% | $60.25 | -7.7% | COMMON STOCK | 042735100 |
| MTB | M&t Bank Corp | 120,441 | $15.13M | 0.1% | $79.24 | +13.6% | COMMON STOCK | 55261F104 |
| CPB | Campbell Soup Co | 342,039 | $15.05M | 0.1% | $29.19 | +6.1% | COMMON STOCK | 134429109 |
| OKE | Oneok Inc | 300,794 | $14.98M | 0.1% | $21.69 | +28.0% | COMMON STOCK | 682680103 |
| — | Whole Foods Market Inc | 296,486 | $14.95M | 0.1% | $50.74 | — | COMMON STOCK | 966837106 |
| — | Cardtronics Inc | 384,960 | $14.85M | 0.1% | $36.08 | — | COMMON STOCK | 14161H108 |
| — | Linear Technology Corp | 325,679 | $14.85M | 0.1% | $43.65 | — | COMMON STOCK | 535678106 |
| PEG | Public Service Enterprise Group Inc | 358,385 | $14.84M | 0.1% | $23.88 | +14.0% | COMMON STOCK | 744573106 |
| — | Coca-cola Enterprises Inc | 335,476 | $14.84M | 0.1% | $40.81 | — | COMMON STOCK | 19122T109 |
| — | Rr Donnelley & Sons Co | 882,060 | $14.82M | 0.1% | $17.81 | — | COMMON STOCK | 257867101 |
| NOC | Northrop Grumman Corp | 99,845 | $14.72M | 0.1% | $63.35 | +80.3% | COMMON STOCK | 666807102 |
| — | Fairchild Semiconductor International Inc | 864,724 | $14.6M | 0.1% | $14.45 | — | COMMON STOCK | 303726103 |
| EOG | Eog Resources Inc | 158,113 | $14.56M | 0.1% | $61.90 | +9.9% | COMMON STOCK | 26875P101 |
| — | Mentor Graphics Corp | 660,000 | $14.47M | 0.1% | $20.36 | — | COMMON STOCK | 587200106 |
| DEM | Wisdomtree Emerging Markets Equity Income Fund | 342,987 | $14.46M | 0.1% | $51.29 | — | ETF | 97717W315 |
| SHW | Sherwin-williams Co/the | 54,933 | $14.45M | 0.1% | $57.41 | +23.7% | COMMON STOCK | 824348106 |
| CRL | Charles River Laboratories International Inc | 225,400 | $14.34M | 0.1% | $43.28 | +44.9% | COMMON STOCK | 159864107 |
| — | New York Community Bancorp Inc | 892,900 | $14.29M | 0.1% | $14.81 | — | COMMON STOCK | 649445103 |
| ECL | Ecolab Inc | 136,461 | $14.26M | 0.1% | $73.48 | +31.6% | COMMON STOCK | 278865100 |
| VLO | Valero Energy Corp | 284,812 | $14.1M | 0.0% | $24.01 | +31.2% | COMMON STOCK | 91913Y100 |
| HSY | Hershey Co/the | 132,718 | $13.79M | 0.0% | $69.42 | +7.6% | COMMON STOCK | 427866108 |
| — | Ishares Gold Trust | 1,200,000 | $13.73M | 0.0% | $12.06 | — | ETF | 464285105 |
| ALL | Allstate Corp/the | 195,230 | $13.71M | 0.0% | $38.79 | +33.3% | COMMON STOCK | 020002101 |
| — | Citrix Systems Inc | 214,842 | $13.71M | 0.0% | $61.97 | — | COMMON STOCK | 177376100 |
| — | Aol Inc | 296,500 | $13.69M | 0.0% | $41.62 | — | COMMON STOCK | 00184X105 |
| WAT | Waters Corp | 120,021 | $13.53M | 0.0% | $96.19 | +13.9% | COMMON STOCK | 941848103 |
| — | Spx Corp | 157,300 | $13.52M | 0.0% | $78.24 | — | COMMON STOCK | 784635104 |
| — | Symantec Corp | 524,708 | $13.46M | 0.0% | $22.64 | — | COMMON STOCK | 871503108 |
| MGA | Magna International Inc | 123,300 | $13.4M | 0.0% | $31.69 | +16.5% | COMMON STOCK | 559222401 |
| SLM | Slm Corp | 1,310,920 | $13.36M | 0.0% | $8.09 | +18.2% | COMMON STOCK | 78442P106 |
| — | First Niagara Financial Group Inc | 1,584,160 | $13.35M | 0.0% | $9.85 | — | COMMON STOCK | 33582V108 |
| — | Sba Communications Corp | 119,929 | $13.28M | 0.0% | $80.20 | — | COMMON STOCK | 78388J106 |
| — | Linkedin Corp | 57,100 | $13.12M | 0.0% | $209.14 | — | COMMON STOCK | 53578A108 |
| — | Glaxosmithkline Plc | 305,600 | $13.11M | 0.0% | $50.40 | — | DEPOSITARYRECEI | 37733W105 |
| NFLX | Netflix Inc | 38,180 | $13.04M | 0.0% | $4.96 | +8.2% | COMMON STOCK | 64110L106 |
| PRKS | Seaworld Entertainment Inc | 727,300 | $13.02M | 0.0% | $28.77 | -38.9% | COMMON STOCK | 81282V100 |
| KEX | Kirby Corp | 160,719 | $12.98M | 0.0% | $105.90 | -6.5% | COMMON STOCK | 497266106 |
| ZTS | Zoetis Inc | 300,745 | $12.94M | 0.0% | $29.31 | +27.0% | COMMON STOCK | 98978V103 |
| GM | General Motors Co | 367,307 | $12.82M | 0.0% | $25.31 | -3.2% | COMMON STOCK | 37045V100 |
| — | Markwest Energy Partners Lp | 190,480 | $12.8M | 0.0% | $66.46 | — | PARTNER SHARES | 570759100 |
| — | Dentsply International Inc | 239,646 | $12.77M | 0.0% | $41.32 | — | COMMON STOCK | 249030107 |
| — | Cubic Corp | 241,235 | $12.7M | 0.0% | $48.10 | — | COMMON STOCK | 229669106 |
| NEE | Nextera Energy Inc | 119,264 | $12.68M | 0.0% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| APH | Amphenol Corp | 235,310 | $12.66M | 0.0% | $9.88 | +16.5% | COMMON STOCK | 032095101 |
| IAG | Iamgold Corp | 4,589,000 | $12.39M | 0.0% | $5.18 | -55.3% | COMMON STOCK | 450913108 |
| EVTC | Evertec Inc | 559,740 | $12.39M | 0.0% | $21.08 | -6.8% | COMMON STOCK | 30040P103 |
| — | United Stationers Inc | 290,900 | $12.26M | 0.0% | $33.60 | — | COMMON STOCK | 913004107 |
| FMC | Fmc Corp | 214,503 | $12.23M | 0.0% | $38.63 | -1.3% | COMMON STOCK | 302491303 |
| AES | Aes Corp/va | 885,287 | $12.19M | 0.0% | $9.46 | -3.9% | COMMON STOCK | 00130H105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 245,700 | $12.1M | 0.0% | $49.23 | — | ETF | 97717W851 |
| — | Microsemi Corp | 426,000 | $12.09M | 0.0% | $23.37 | — | COMMON STOCK | 595137100 |
| ADI | Analog Devices Inc | 216,382 | $12.01M | 0.0% | $34.93 | +16.2% | COMMON STOCK | 032654105 |
| WHR | Whirlpool Corp | 61,983 | $12.01M | 0.0% | $136.14 | +26.1% | COMMON STOCK | 963320106 |
| AIN | Albany International Corp | 313,699 | $11.92M | 0.0% | $26.25 | +18.8% | COMMON STOCK | 012348108 |
| — | China Mobile Ltd | 202,270 | $11.9M | 0.0% | $53.07 | — | DEPOSITARYRECEI | 16941M109 |
| — | Wellcare Health Plans Inc | 144,000 | $11.82M | 0.0% | $63.36 | — | COMMON STOCK | 94946T106 |
| — | Hilton Worldwide Holdings Inc | 450,500 | $11.75M | 0.0% | $23.58 | — | COMMON STOCK | 43300A104 |
| EWX | Spdr S&p Emerging Markets Smallcap Etf | 264,620 | $11.73M | 0.0% | $45.06 | — | ETF | 78463X756 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt | 257,500 | $11.65M | 0.0% | $40.94 | — | DEPOSITARYRECEI | 715684106 |
| — | Tivo Inc | 982,800 | $11.64M | 0.0% | $12.69 | — | COMMON STOCK | 888706108 |
| — | Scana Corp | 192,354 | $11.62M | 0.0% | $47.73 | — | COMMON STOCK | 80589M102 |
| WBS | Webster Financial Corp | 357,000 | $11.61M | 0.0% | $23.94 | +29.2% | COMMON STOCK | 947890109 |
| BAX | Baxter International Inc | 157,865 | $11.57M | 0.0% | $30.61 | +5.5% | COMMON STOCK | 071813109 |
| BKE | Buckle Inc/the | 220,000 | $11.55M | 0.0% | $14.53 | +8.6% | COMMON STOCK | 118440106 |
| AZN | Astrazeneca Plc | 163,905 | $11.54M | 0.0% | $56.16 | — | DEPOSITARYRECEI | 046353108 |
| — | Nielsen Nv | 257,145 | $11.5M | 0.0% | $42.97 | — | COMMON STOCK | N63218106 |
| — | Cr Bard Inc | 68,683 | $11.44M | 0.0% | $112.98 | — | COMMON STOCK | 067383109 |
| PRU | Prudential Financial Inc | 125,267 | $11.33M | 0.0% | $40.27 | +32.0% | COMMON STOCK | 744320102 |
| IBOC | International Bancshares Corp | 425,780 | $11.3M | 0.0% | $15.27 | +26.6% | COMMON STOCK | 459044103 |
| — | Philippine Long Distance Telephone Co | 178,415 | $11.29M | 0.0% | $66.67 | — | DEPOSITARYRECEI | 718252604 |
| IBN | Icici Bank Ltd | 977,240 | $11.29M | 0.0% | $19.62 | — | DEPOSITARYRECEI | 45104G104 |
| RRX | Regal-beloit Corp | 150,000 | $11.28M | 0.0% | $67.38 | +4.3% | COMMON STOCK | 758750103 |
| CATY | Cathay General Bancorp | 439,100 | $11.24M | 0.0% | $14.49 | +25.6% | COMMON STOCK | 149150104 |
| GATX | Gatx Corp | 194,200 | $11.17M | 0.0% | $37.51 | +21.8% | COMMON STOCK | 361448103 |
| — | Tiffany & Co | 104,286 | $11.14M | 0.0% | $91.92 | — | COMMON STOCK | 886547108 |
| — | Jds Uniphase Corp | 811,343 | $11.13M | 0.0% | $14.10 | — | COMMON STOCK | 46612J507 |
| — | Vectren Corp | 240,100 | $11.1M | 0.0% | $35.10 | — | COMMON STOCK | 92240G101 |
| XEL | Xcel Energy Inc | 308,503 | $11.08M | 0.0% | $20.13 | +17.0% | COMMON STOCK | 98389B100 |
| — | KEURIG GREEN MOUNTAIN INC | 83,681 | $11.08M | 0.0% | $105.59 | — | COMMON STOCK | 49271M100 |
| — | Aircastle Ltd | 517,000 | $11.05M | 0.0% | $16.79 | — | COMMON STOCK | G0129K104 |
| — | POWERSHARES FTSE RAFI DEV EX | 278,500 | $11M | 0.0% | $39.50 | — | ETF | 73936T789 |
| HOLX | Hologic Inc | 410,100 | $10.97M | 0.0% | $23.14 | +11.6% | COMMON STOCK | 436440101 |
| MPC | Marathon Petroleum Corp | 120,764 | $10.9M | 0.0% | $28.50 | +10.0% | COMMON STOCK | 56585A102 |
| — | Targa Resources Partners Lp | 227,070 | $10.87M | 0.0% | $52.30 | — | PARTNER SHARES | 87611X105 |
| — | Magellan Health Inc | 181,000 | $10.87M | 0.0% | $56.16 | — | COMMON STOCK | 559079207 |
| GPI | Group 1 Automotive Inc | 121,000 | $10.84M | 0.0% | $68.16 | +23.0% | COMMON STOCK | 398905109 |
| VYX | Ncr Corp | 371,313 | $10.82M | 0.0% | $21.31 | -17.6% | COMMON STOCK | 62886E108 |
| LVS | Las Vegas Sands Corp | 186,010 | $10.82M | 0.0% | $46.81 | -6.8% | COMMON STOCK | 517834107 |
| IFF | International Flavors & Fragrances Inc | 106,559 | $10.8M | 0.0% | $58.23 | +30.1% | COMMON STOCK | 459506101 |
| — | Mylan Inc/pa | 189,339 | $10.67M | 0.0% | $31.72 | — | COMMON STOCK | 628530107 |
| — | Delek Us Holdings Inc | 391,000 | $10.67M | 0.0% | $32.15 | — | COMMON STOCK | 246647101 |
| ICUI | Icu Medical Inc | 130,112 | $10.66M | 0.0% | $64.98 | +18.0% | COMMON STOCK | 44930G107 |
| — | Sotheby's | 245,000 | $10.58M | 0.0% | $41.53 | — | COMMON STOCK | 835898107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 130,317 | $10.56M | 0.0% | $66.34 | — | COMMON STOCK | 85590A401 |
| — | Umpqua Holdings Corp | 620,800 | $10.56M | 0.0% | $15.45 | — | COMMON STOCK | 904214103 |
| ENS | Enersys | 171,000 | $10.55M | 0.0% | $57.24 | -7.7% | COMMON STOCK | 29275Y102 |
| — | Avago Technologies Ltd | 104,391 | $10.5M | 0.0% | $63.89 | — | COMMON STOCK | Y0486S104 |
| NSC | Norfolk Southern Corp | 95,746 | $10.49M | 0.0% | $57.66 | +48.8% | COMMON STOCK | 655844108 |
| DVN | Devon Energy Corp | 171,314 | $10.49M | 0.0% | $42.31 | -2.8% | COMMON STOCK | 25179M103 |
| — | Ace Ltd | 91,051 | $10.46M | 0.0% | $90.63 | — | COMMON STOCK | H0023R105 |
| PSA | Public Storage | 56,462 | $10.44M | 0.0% | $103.39 | +13.5% | REIT | 74460D109 |
| GCO | Genesco Inc | 136,000 | $10.42M | 0.0% | $67.93 | +11.8% | COMMON STOCK | 371532102 |
| CSX | Csx Corp | 287,130 | $10.4M | 0.0% | $6.66 | +47.6% | COMMON STOCK | 126408103 |
| NVR | Nvr Inc | 8,155 | $10.4M | 0.0% | $1119.90 | +8.2% | COMMON STOCK | 62944T105 |
| — | Exelis Inc | 592,744 | $10.39M | 0.0% | $14.17 | — | COMMON STOCK | 30162A108 |
| DAR | Darling Ingredients Inc | 571,000 | $10.37M | 0.0% | $18.80 | -3.8% | COMMON STOCK | 237266101 |
| PNW | Pinnacle West Capital Corp | 151,723 | $10.36M | 0.0% | $35.59 | +13.1% | COMMON STOCK | 723484101 |
| — | Tcf Financial Corp | 652,000 | $10.36M | 0.0% | $14.38 | — | COMMON STOCK | 872275102 |
| AEP | American Electric Power Co Inc | 170,510 | $10.35M | 0.0% | $31.61 | +22.0% | COMMON STOCK | 025537101 |
| CCI | Crown Castle International Corp | 131,521 | $10.35M | 0.0% | $50.35 | 0.0% | REIT | 22822V101 |
| GNRC | Generac Holdings Inc | 220,960 | $10.33M | 0.0% | $43.76 | 0.0% | COMMON STOCK | 368736104 |
| WYNN | Wynn Resorts Ltd | 69,427 | $10.33M | 0.0% | $118.54 | +23.5% | COMMON STOCK | 983134107 |
| IWB | Ishares Russell 1000 Etf | 90,000 | $10.32M | 0.0% | $109.56 | — | ETF | 464287622 |
| — | Home Loan Servicing Solutions Ltd | 528,500 | $10.32M | 0.0% | $19.52 | — | COMMON STOCK | G6648D109 |
| TTEK | Tetra Tech Inc | 386,000 | $10.31M | 0.0% | $5.32 | -1.7% | COMMON STOCK | 88162G103 |
| PSO | Pearson Plc | 552,400 | $10.25M | 0.0% | $17.91 | — | DEPOSITARYRECEI | 705015105 |
| — | Suntrust Banks Inc | 244,440 | $10.24M | 0.0% | $34.22 | — | COMMON STOCK | 867914103 |
| GLD | Spdr Gold Shares | 90,000 | $10.22M | 0.0% | $119.47 | — | Call | 78463V107 |
| PRI | Primerica Inc | 188,000 | $10.2M | 0.0% | $35.00 | +45.6% | COMMON STOCK | 74164M108 |
| TDS | Telephone & Data Systems Inc | 402,500 | $10.16M | 0.0% | $25.43 | -3.2% | COMMON STOCK | 879433829 |
| — | La Quinta Holdings Inc | 457,650 | $10.1M | 0.0% | $19.14 | — | COMMON STOCK | 50420D108 |
| — | Westar Energy Inc | 244,700 | $10.09M | 0.0% | $32.29 | — | COMMON STOCK | 95709T100 |
| SXT | Sensient Technologies Corp | 166,474 | $10.04M | 0.0% | $44.31 | +29.2% | COMMON STOCK | 81725T100 |
| CATO | Cato Corp/the | 237,544 | $10.02M | 0.0% | $13.07 | +55.6% | COMMON STOCK | 149205106 |
| — | Tata Motors Ltd | 236,935 | $10.02M | 0.0% | $31.89 | — | DEPOSITARYRECEI | 876568502 |
| BAP | Credicorp Ltd | 62,403 | $9.996M | 0.0% | $102.46 | +17.9% | COMMON STOCK | G2519Y108 |
| PCAR | Paccar Inc | 146,331 | $9.952M | 0.0% | $22.17 | +27.3% | COMMON STOCK | 693718108 |
| BKU | Bankunited Inc | 343,000 | $9.937M | 0.0% | $21.22 | 0.0% | COMMON STOCK | 06652K103 |
| AKAM | Akamai Technologies Inc | 157,438 | $9.912M | 0.0% | $47.23 | +27.6% | COMMON STOCK | 00971T101 |
| — | Office Depot Inc | 1,152,000 | $9.878M | 0.0% | $4.13 | — | COMMON STOCK | 676220106 |
| HMY | Harmony Gold Mining Co Ltd | 5,215,000 | $9.856M | 0.0% | $3.81 | — | DEPOSITARYRECEI | 413216300 |
| SCSC | Scansource Inc | 245,400 | $9.855M | 0.0% | $32.52 | +15.5% | COMMON STOCK | 806037107 |
| — | Heartland Payment Systems Inc | 181,829 | $9.81M | 0.0% | $45.24 | — | COMMON STOCK | 42235N108 |
| — | Scorpio Tankers Inc | 1,128,200 | $9.804M | 0.0% | $9.11 | — | COMMON STOCK | Y7542C106 |
| — | Steris Corp | 151,100 | $9.799M | 0.0% | $43.17 | — | COMMON STOCK | 859152100 |
| KALU | Kaiser Aluminum Corp | 137,000 | $9.786M | 0.0% | $47.47 | +7.7% | COMMON STOCK | 483007704 |
| — | Two Harbors Investment Corp | 973,600 | $9.755M | 0.0% | $9.81 | — | REIT | 90187B101 |
| PRA | Proassurance Corp | 216,000 | $9.752M | 0.0% | $46.94 | -2.6% | COMMON STOCK | 74267C106 |
| ROK | Rockwell Automation Inc | 87,661 | $9.748M | 0.0% | $76.48 | +15.1% | COMMON STOCK | 773903109 |
| — | First Midwest Bancorp Inc/il | 567,656 | $9.713M | 0.0% | $13.94 | — | COMMON STOCK | 320867104 |
| TRV | Travelers Cos Inc/the | 91,228 | $9.656M | 0.0% | $63.44 | +24.5% | COMMON STOCK | 89417E109 |
| — | Sp Plus Corp | 382,667 | $9.655M | 0.0% | $25.93 | — | COMMON STOCK | 78469C103 |
| ALKS | Alkermes Plc | 163,930 | $9.6M | 0.0% | $29.56 | +72.3% | COMMON STOCK | G01767105 |
| BHP | Bhp Billiton Ltd | 202,530 | $9.584M | 0.0% | $65.82 | — | DEPOSITARYRECEI | 088606108 |
| — | Actuant Corp | 350,000 | $9.534M | 0.0% | $27.24 | — | COMMON STOCK | 00508X203 |
| — | Apache Corp | 152,127 | $9.534M | 0.0% | $86.49 | — | COMMON STOCK | 037411105 |
| SGI | Tempur Sealy International Inc | 171,770 | $9.432M | 0.0% | $12.29 | +11.0% | COMMON STOCK | 88023U101 |
| MATW | Matthews International Corp | 192,821 | $9.385M | 0.0% | $28.00 | +25.1% | COMMON STOCK | 577128101 |
| — | Ascena Retail Group Inc | 745,800 | $9.367M | 0.0% | $17.37 | — | COMMON STOCK | 04351G101 |
| — | Beacon Roofing Supply Inc | 335,000 | $9.313M | 0.0% | $37.67 | — | COMMON STOCK | 073685109 |
| — | Hatteras Financial Corp | 500,100 | $9.217M | 0.0% | $18.18 | — | REIT | 41902R103 |
| TSN | Tyson Foods Inc | 228,696 | $9.168M | 0.0% | $27.22 | +15.6% | COMMON STOCK | 902494103 |
| KBR | Kbr Inc | 536,300 | $9.09M | 0.0% | $24.62 | -38.3% | COMMON STOCK | 48242W106 |
| RPM | Rpm International Inc | 178,500 | $9.052M | 0.0% | $39.03 | +19.2% | COMMON STOCK | 749685103 |
| — | Wyndham Worldwide Corp | 104,986 | $9.004M | 0.0% | $61.59 | — | COMMON STOCK | 98310W108 |
| — | Fred's Inc | 513,700 | $8.944M | 0.0% | $15.60 | — | COMMON STOCK | 356108100 |
| G | Genpact Ltd | 468,635 | $8.871M | 0.0% | $16.66 | -4.4% | COMMON STOCK | G3922B107 |
| CSGP | Costar Group Inc | 48,189 | $8.849M | 0.0% | $16.33 | -1.1% | COMMON STOCK | 22160N109 |
| SBH | Sally Beauty Holdings Inc | 287,069 | $8.825M | 0.0% | $29.45 | +0.9% | COMMON STOCK | 79546E104 |
| BSX | Boston Scientific Corp | 665,213 | $8.814M | 0.0% | $9.15 | +39.7% | COMMON STOCK | 101137107 |
| GIS | General Mills Inc | 165,125 | $8.806M | 0.0% | $32.09 | +9.8% | COMMON STOCK | 370334104 |
| YPF | Ypf Sa | 329,800 | $8.73M | 0.0% | $18.15 | — | DEPOSITARYRECEI | 984245100 |
| PBR/A | Petroleo Brasileiro Sa | 1,150,750 | $8.723M | 0.0% | $13.64 | — | DEPOSITARYRECEI | 71654V101 |
| EXC | Exelon Corp | 235,009 | $8.714M | 0.0% | $15.47 | +11.8% | COMMON STOCK | 30161N101 |
| AFL | Aflac Inc | 142,577 | $8.71M | 0.0% | $20.19 | +12.4% | COMMON STOCK | 001055102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 67,973 | $8.69M | 0.0% | $91.26 | +34.3% | COMMON STOCK | 90384S303 |
| — | Xilinx Inc | 200,727 | $8.689M | 0.0% | $40.30 | — | COMMON STOCK | 983919101 |
| — | Total System Services Inc | 255,615 | $8.681M | 0.0% | $26.48 | — | COMMON STOCK | 891906109 |
| DE | Deere & Co | 97,803 | $8.653M | 0.0% | $68.08 | +3.7% | COMMON STOCK | 244199105 |
| — | Powershares Db Oil Fund | 551,000 | $8.651M | 0.0% | $24.24 | — | ETF | 73936B507 |
| SIEGY | Siemens Ag | 76,200 | $8.644M | 0.0% | $101.31 | — | DEPOSITARYRECEI | 826197501 |
| — | Brocade Communications Systems Inc | 728,999 | $8.631M | 0.0% | $7.02 | — | COMMON STOCK | 111621306 |
| FORR | Forrester Research Inc | 218,009 | $8.581M | 0.0% | $32.43 | +13.0% | COMMON STOCK | 346563109 |
| EQR | Equity Residential | 119,371 | $8.576M | 0.0% | $31.74 | +25.7% | REIT | 29476L107 |
| TKC | Turkcell Iletisim Hizmetleri As | 566,700 | $8.569M | 0.0% | $14.32 | — | DEPOSITARYRECEI | 900111204 |
| ABBNY | Abb Ltd | 399,400 | $8.497M | 0.0% | $21.66 | — | DEPOSITARYRECEI | 000375204 |
| ACCO | Acco Brands Corp | 941,900 | $8.487M | 0.0% | $4.70 | +22.2% | COMMON STOCK | 00081T108 |
| BC | Brunswick Corp/de | 164,100 | $8.412M | 0.0% | $29.05 | +34.1% | COMMON STOCK | 117043109 |
| WMB | Williams Cos Inc/the | 185,933 | $8.356M | 0.0% | $18.70 | +45.3% | COMMON STOCK | 969457100 |
| — | Deltic Timber Corp | 121,230 | $8.292M | 0.0% | $59.62 | — | COMMON STOCK | 247850100 |
| — | Avg Technologies Nv | 419,680 | $8.284M | 0.0% | $20.47 | — | COMMON STOCK | N07831105 |
| PLD | Prologis Inc | 192,187 | $8.27M | 0.0% | $28.00 | +5.2% | REIT | 74340W103 |
| — | Finish Line Inc/the | 340,000 | $8.265M | 0.0% | $24.33 | — | COMMON STOCK | 317923100 |
| EFX | Equifax Inc | 102,001 | $8.249M | 0.0% | $57.11 | +21.6% | COMMON STOCK | 294429105 |
| CASY | Casey's General Stores Inc | 91,308 | $8.247M | 0.0% | $54.31 | +38.8% | COMMON STOCK | 147528103 |
| — | Stage Stores Inc | 397,850 | $8.236M | 0.0% | $23.34 | — | COMMON STOCK | 85254C305 |
| FISV | Fiserv Inc | 115,723 | $8.213M | 0.0% | $25.01 | +36.9% | COMMON STOCK | 337738108 |
| EPHE | Ishares Msci Philippines Etf | 214,970 | $8.212M | 0.0% | $34.54 | — | ETF | 46429B408 |
| — | Mfa Financial Inc | 1,020,300 | $8.152M | 0.0% | $7.47 | — | REIT | 55272X102 |
| — | Orbitz Worldwide Inc | 988,000 | $8.131M | 0.0% | $7.87 | — | COMMON STOCK | 68557K109 |
| — | Atlas Air Worldwide Holdings Inc | 164,300 | $8.1M | 0.0% | $40.39 | — | COMMON STOCK | 049164205 |
| DCH | American Axle & Manufacturing Holdings Inc | 358,023 | $8.088M | 0.0% | $16.78 | +18.6% | COMMON STOCK | 024061103 |
| GLW | Corning Inc | 349,605 | $8.016M | 0.0% | $10.52 | +44.4% | COMMON STOCK | 219350105 |
| SCHL | Scholastic Corp | 218,970 | $7.975M | 0.0% | $23.66 | +14.9% | COMMON STOCK | 807066105 |
| NWBI | Northwest Bancshares Inc | 635,600 | $7.964M | 0.0% | $5.99 | +14.0% | COMMON STOCK | 667340103 |
| IART | Integra Lifesciences Holdings Corp | 146,445 | $7.942M | 0.0% | $17.38 | +29.0% | COMMON STOCK | 457985208 |
| SLV | Ishares Silver Trust | 526,750 | $7.933M | 0.0% | $20.25 | — | ETF | 46428Q109 |
| ESE | Esco Technologies Inc | 214,897 | $7.93M | 0.0% | $32.26 | +5.4% | COMMON STOCK | 296315104 |
| ISRG | Intuitive Surgical Inc | 14,988 | $7.928M | 0.0% | $54.76 | +1.7% | COMMON STOCK | 46120E602 |
| UTHR | United Therapeutics Corp | 61,100 | $7.912M | 0.0% | $94.96 | +35.7% | COMMON STOCK | 91307C102 |
| GDOT | Green Dot Corp | 385,000 | $7.889M | 0.0% | $22.13 | -1.7% | COMMON STOCK | 39304D102 |
| MDRX | Allscripts Healthcare Solutions Inc | 616,411 | $7.872M | 0.0% | $13.76 | -7.4% | COMMON STOCK | 01988P108 |
| CBT | Cabot Corp | 178,695 | $7.838M | 0.0% | $34.52 | 0.0% | COMMON STOCK | 127055101 |
| — | Freescale Semiconductor Ltd | 310,070 | $7.823M | 0.0% | $23.94 | — | COMMON STOCK | G3727Q101 |
| AZTA | Brooks Automation Inc | 609,759 | $7.774M | 0.0% | $9.08 | +12.9% | COMMON STOCK | 114340102 |
| — | Mb Financial Inc | 236,490 | $7.771M | 0.0% | $27.11 | — | COMMON STOCK | 55264U108 |
| TMUS | T-mobile Us Inc | 286,500 | $7.718M | 0.0% | $26.69 | +0.1% | COMMON STOCK | 872590104 |
| MAR | Marriott International Inc/md | 98,176 | $7.661M | 0.0% | $38.49 | +71.9% | COMMON STOCK | 571903202 |
| — | Envision Healthcare Holdings Inc | 219,970 | $7.631M | 0.0% | $33.71 | — | COMMON STOCK | 29413U103 |
| APD | Air Products & Chemicals Inc | 52,351 | $7.551M | 0.0% | $61.89 | +55.5% | COMMON STOCK | 009158106 |
| — | Aon Plc | 79,366 | $7.526M | 0.0% | $64.75 | — | COMMON STOCK | G0408V102 |
| — | Mobile Mini Inc | 185,630 | $7.52M | 0.0% | $34.04 | — | COMMON STOCK | 60740F105 |
| AVB | Avalonbay Communities Inc | 45,963 | $7.51M | 0.0% | $88.16 | +22.7% | REIT | 053484101 |
| — | Annaly Capital Management Inc | 693,800 | $7.5M | 0.0% | $11.05 | — | REIT | 035710409 |
| GEF | Greif Inc | 158,150 | $7.469M | 0.0% | $32.40 | -9.0% | COMMON STOCK | 397624107 |
| — | Oneok Partners Lp | 187,620 | $7.435M | 0.0% | $48.75 | — | PARTNER SHARES | 68268N103 |
| — | Shaw Communications Inc | 274,080 | $7.394M | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| LOPE | Grand Canyon Education Inc | 158,350 | $7.389M | 0.0% | $32.49 | +37.3% | COMMON STOCK | 38526M106 |
| — | RSP PERMIAN INC | 293,800 | $7.386M | 0.0% | $25.45 | — | COMMON STOCK | 74978Q105 |
| PKG | Packaging Corp Of America | 94,500 | $7.376M | 0.0% | $43.17 | +19.0% | COMMON STOCK | 695156109 |
| ABEV | Ambev Sa | 1,185,800 | $7.376M | 0.0% | $7.19 | — | DEPOSITARYRECEI | 02319V103 |
| — | Seadrill Ltd | 616,032 | $7.355M | 0.0% | $34.08 | — | COMMON STOCK | G7945E105 |
| — | Third Point Reinsurance Ltd | 507,000 | $7.346M | 0.0% | $14.63 | — | COMMON STOCK | G8827U100 |
| MUR | Murphy Oil Corp | 143,994 | $7.275M | 0.0% | $35.72 | -5.6% | COMMON STOCK | 626717102 |
| — | Quality Systems Inc | 464,000 | $7.234M | 0.0% | $18.72 | — | COMMON STOCK | 747582104 |
| — | Cbs Corp | 130,722 | $7.234M | 0.0% | $48.87 | — | COMMON STOCK | 124857202 |
| — | Forum Energy Technologies Inc | 348,000 | $7.214M | 0.0% | $29.00 | — | COMMON STOCK | 34984V100 |
| URBN | Urban Outfitters Inc | 205,320 | $7.213M | 0.0% | $36.26 | -10.6% | COMMON STOCK | 917047102 |
| SRE | Sempra Energy | 64,690 | $7.204M | 0.0% | $28.01 | +37.3% | COMMON STOCK | 816851109 |
| — | Bbcn Bancorp Inc | 500,000 | $7.19M | 0.0% | $17.01 | — | COMMON STOCK | 073295107 |
| — | Rockwood Holdings Inc | 91,200 | $7.187M | 0.0% | $66.79 | — | COMMON STOCK | 774415103 |
| BCO | Brink's Co/the | 294,000 | $7.177M | 0.0% | $23.04 | -14.2% | COMMON STOCK | 109696104 |
| — | Seacor Holdings Inc | 96,279 | $7.106M | 0.0% | $82.48 | — | COMMON STOCK | 811904101 |
| — | Express Inc | 482,000 | $7.081M | 0.0% | $18.20 | — | COMMON STOCK | 30219E103 |
| DLTR | Dollar Tree Inc | 100,454 | $7.07M | 0.0% | $51.56 | +22.3% | COMMON STOCK | 256746108 |
| POST | Post Holdings Inc | 168,615 | $7.063M | 0.0% | $28.43 | -13.2% | COMMON STOCK | 737446104 |
| — | Te Connectivity Ltd | 111,613 | $7.06M | 0.0% | $48.83 | — | COMMON STOCK | H84989104 |
| — | Greenhill & Co Inc | 161,526 | $7.043M | 0.0% | $45.83 | — | COMMON STOCK | 395259104 |
| VFC | Vf Corp | 93,960 | $7.038M | 0.0% | $49.75 | +33.0% | COMMON STOCK | 918204108 |
| VNO | Vornado Realty Trust | 59,481 | $7.002M | 0.0% | $88.05 | — | REIT | 929042109 |
| AMG | Affiliated Managers Group Inc | 32,699 | $6.94M | 0.0% | $189.25 | +1.6% | COMMON STOCK | 008252108 |
| AIZ | Assurant Inc | 100,928 | $6.907M | 0.0% | $38.44 | +38.9% | COMMON STOCK | 04621X108 |
| PCG | Pg&e Corp | 129,057 | $6.871M | 0.0% | $38.83 | +14.4% | COMMON STOCK | 69331C108 |
| EAT | Brinker International Inc | 117,000 | $6.867M | 0.0% | $33.35 | +37.3% | COMMON STOCK | 109641100 |
| — | Education Realty Trust Inc | 187,666 | $6.867M | 0.0% | $36.59 | — | REIT | 28140H203 |
| EWG | Ishares Msci Germany Etf | 250,000 | $6.853M | 0.0% | $28.62 | — | Call | 464286806 |
| DRH | Diamondrock Hospitality Co | 460,594 | $6.849M | 0.0% | $9.49 | — | REIT | 252784301 |
| — | Amsurg Corp | 124,700 | $6.825M | 0.0% | $35.70 | — | COMMON STOCK | 03232P405 |
| CVE | Cenovus Energy Inc | 330,525 | $6.815M | 0.0% | $21.77 | -15.7% | COMMON STOCK | 15135U109 |
| ASML | Asml Holding Nv | 63,170 | $6.812M | 0.0% | $99.57 | — | DEPOSITARYRECEI | N07059210 |
| — | Sigma-aldrich Corp | 49,567 | $6.804M | 0.0% | $83.12 | — | COMMON STOCK | 826552101 |
| A | Agilent Technologies Inc | 165,900 | $6.792M | 0.0% | $30.85 | +19.4% | COMMON STOCK | 00846U101 |
| BXP | Boston Properties Inc | 52,661 | $6.777M | 0.0% | $64.25 | +23.3% | REIT | 101121101 |
| — | Charter Communications Inc | 40,446 | $6.739M | 0.0% | $134.23 | — | COMMON STOCK | 16117M305 |
| — | Platinum Underwriters Holdings Ltd | 91,400 | $6.711M | 0.0% | $57.51 | — | COMMON STOCK | G7127P100 |
| BUD | Anheuser-busch Inbev Nv | 59,726 | $6.708M | 0.0% | $90.26 | — | DEPOSITARYRECEI | 03524A108 |
| WDAY | Workday Inc | 82,000 | $6.692M | 0.0% | $84.91 | +1.7% | COMMON STOCK | 98138H101 |
| — | City National Corp/ca | 82,712 | $6.684M | 0.0% | $65.92 | — | COMMON STOCK | 178566105 |
| IOSP | Innospec Inc | 156,405 | $6.678M | 0.0% | $35.43 | -0.4% | COMMON STOCK | 45768S105 |
| FCN | Fti Consulting Inc | 172,840 | $6.677M | 0.0% | $33.76 | +12.6% | COMMON STOCK | 302941109 |
| TREX | Trex Co Inc | 156,600 | $6.668M | 0.0% | $7.71 | +29.1% | COMMON STOCK | 89531P105 |
| — | Chubb Corp/the | 64,086 | $6.631M | 0.0% | $84.65 | — | COMMON STOCK | 171232101 |
| CTRA | Cabot Oil & Gas Corp | 222,382 | $6.585M | 0.0% | $25.74 | -11.4% | COMMON STOCK | 127097103 |
| — | Mcgraw Hill Financial Inc | 73,981 | $6.583M | 0.0% | $57.17 | — | COMMON STOCK | 580645109 |
| HURN | Huron Consulting Group Inc | 96,130 | $6.574M | 0.0% | $48.53 | +37.8% | COMMON STOCK | 447462102 |
| UAA | Under Armour Inc | 96,693 | $6.565M | 0.0% | $30.13 | +11.8% | COMMON STOCK | 904311107 |
| PRGO | Perrigo Co | 38,958 | $6.512M | 0.0% | $157.76 | -0.9% | COMMON STOCK | G97822103 |
| — | Laclede Group Inc/the | 122,001 | $6.49M | 0.0% | $46.30 | — | COMMON STOCK | 505597104 |
| — | Computer Sciences Corp | 102,770 | $6.48M | 0.0% | $43.86 | — | COMMON STOCK | 205363104 |
| NOW | Servicenow Inc | 95,400 | $6.473M | 0.0% | $10.21 | +24.7% | COMMON STOCK | 81762P102 |
| — | Uti Worldwide Inc | 534,300 | $6.449M | 0.0% | $14.21 | — | COMMON STOCK | G87210103 |
| — | E*trade Financial Corp | 261,416 | $6.341M | 0.0% | $14.79 | — | COMMON STOCK | 269246401 |
| — | Micrel Inc | 436,681 | $6.336M | 0.0% | $10.54 | — | COMMON STOCK | 594793101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 80,000 | $6.333M | 0.0% | $79.16 | — | Call | 81369Y506 |
| — | Bancolombia Sa | 131,200 | $6.282M | 0.0% | $55.99 | — | DEPOSITARYRECEI | 05968L102 |
| — | Zep Inc | 413,361 | $6.262M | 0.0% | $15.92 | — | COMMON STOCK | 98944B108 |
| IMAX | Imax Corp | 201,444 | $6.225M | 0.0% | $28.01 | +4.5% | COMMON STOCK | 45245E109 |
| — | Maxim Integrated Products Inc | 195,272 | $6.223M | 0.0% | $31.92 | — | COMMON STOCK | 57772K101 |
| MMS | Maximus Inc | 113,124 | $6.204M | 0.0% | $39.21 | +24.0% | COMMON STOCK | 577933104 |
| — | Adtran Inc | 283,845 | $6.188M | 0.0% | $21.80 | — | COMMON STOCK | 00738A106 |
| HOG | Harley-davidson Inc | 93,493 | $6.162M | 0.0% | $55.42 | +16.5% | COMMON STOCK | 412822108 |
| WEX | Wex Inc | 61,920 | $6.125M | 0.0% | $105.21 | +1.2% | COMMON STOCK | 96208T104 |
| — | Red Hat Inc | 88,229 | $6.1M | 0.0% | $49.70 | — | COMMON STOCK | 756577102 |
| TROW | T Rowe Price Group Inc | 71,027 | $6.098M | 0.0% | $48.70 | +10.3% | COMMON STOCK | 74144T108 |
| INN | Summit Hotel Properties Inc | 490,000 | $6.096M | 0.0% | $9.39 | — | REIT | 866082100 |
| EA | Electronic Arts Inc | 129,065 | $6.068M | 0.0% | $26.24 | +52.8% | COMMON STOCK | 285512109 |
| — | Pioneer Natural Resources Co | 40,401 | $6.014M | 0.0% | $169.08 | — | COMMON STOCK | 723787107 |
| HUM | Humana Inc | 41,700 | $5.989M | 0.0% | $73.94 | +69.1% | COMMON STOCK | 444859102 |
| — | Coherent Inc | 98,130 | $5.958M | 0.0% | $56.88 | — | COMMON STOCK | 192479103 |
| DIOD | Diodes Inc | 214,830 | $5.923M | 0.0% | $24.78 | +2.3% | COMMON STOCK | 254543101 |
| — | Plum Creek Timber Co Inc | 137,712 | $5.893M | 0.0% | $42.46 | — | REIT | 729251108 |
| CSL | Carlisle Cos Inc | 64,900 | $5.857M | 0.0% | $72.84 | +3.1% | COMMON STOCK | 142339100 |
| — | Polyone Corp | 153,806 | $5.831M | 0.0% | $27.34 | — | COMMON STOCK | 73179P106 |
| PAHC | Phibro Animal Health Corp | 184,700 | $5.827M | 0.0% | $19.02 | +45.4% | COMMON STOCK | 71742Q106 |
| BTI | British American Tobacco Plc | 53,300 | $5.818M | 0.0% | $106.65 | — | DEPOSITARYRECEI | 110448107 |
| EIX | Edison International | 88,477 | $5.793M | 0.0% | $30.70 | +31.2% | COMMON STOCK | 281020107 |
| LEA | Lear Corp | 58,801 | $5.767M | 0.0% | $47.82 | +58.1% | COMMON STOCK | 521865204 |
| VTR | Ventas Inc | 80,302 | $5.758M | 0.0% | $47.16 | +2.4% | REIT | 92276F100 |
| HWC | Hancock Holding Co | 187,400 | $5.753M | 0.0% | $29.98 | +8.4% | COMMON STOCK | 410120109 |
| — | Super Micro Computer Inc | 159,500 | $5.563M | 0.0% | $11.10 | — | COMMON STOCK | 86800U104 |
| EXPE | Expedia Inc | 65,128 | $5.559M | 0.0% | $63.39 | +25.9% | COMMON STOCK | 30212P303 |
| GNW | Genworth Financial Inc | 652,979 | $5.55M | 0.0% | $13.49 | -22.2% | COMMON STOCK | 37247D106 |
| FAST | Fastenal Co | 116,682 | $5.549M | 0.0% | $8.80 | -5.2% | COMMON STOCK | 311900104 |
| FFIC | Flushing Financial Corp | 273,529 | $5.544M | 0.0% | $9.68 | +23.4% | COMMON STOCK | 343873105 |
| — | Mead Johnson Nutrition Co | 54,974 | $5.527M | 0.0% | $79.94 | — | COMMON STOCK | 582839106 |
| — | Hcp Inc | 124,991 | $5.503M | 0.0% | $45.24 | — | REIT | 40414L109 |
| — | Activision Blizzard Inc | 270,921 | $5.459M | 0.0% | $17.90 | — | COMMON STOCK | 00507V109 |
| — | Barnes Group Inc | 146,800 | $5.433M | 0.0% | $37.24 | — | COMMON STOCK | 067806109 |
| AAL | AMERICAN AIRLINES GROUP INC | 101,283 | $5.432M | 0.0% | $40.79 | 0.0% | COMMON STOCK | 02376R102 |
| — | Petsmart Inc | 66,567 | $5.412M | 0.0% | $66.99 | — | COMMON STOCK | 716768106 |
| — | Nimble Storage Inc | 196,590 | $5.406M | 0.0% | $27.10 | — | COMMON STOCK | 65440R101 |
| — | Michael Kors Holdings Ltd | 71,851 | $5.396M | 0.0% | $83.25 | — | COMMON STOCK | G60754101 |
| — | Forward Air Corp | 107,000 | $5.39M | 0.0% | $40.38 | — | COMMON STOCK | 349853101 |
| — | Willis Group Holdings Plc | 120,200 | $5.386M | 0.0% | $41.75 | — | COMMON STOCK | G96666105 |
| OSK | Oshkosh Corp | 110,700 | $5.386M | 0.0% | $33.28 | +14.6% | COMMON STOCK | 688239201 |
| TNC | Tennant Co | 74,379 | $5.368M | 0.0% | $44.10 | +36.4% | COMMON STOCK | 880345103 |
| — | Discovery Communications Inc | 157,908 | $5.325M | 0.0% | $36.76 | — | COMMON STOCK | 25470F302 |
| CAG | Conagra Foods Inc | 146,381 | $5.311M | 0.0% | $17.66 | +6.1% | COMMON STOCK | 205887102 |
| — | Alliant Techsystems Inc | 45,600 | $5.301M | 0.0% | $85.20 | — | COMMON STOCK | 018804104 |
| — | Fleetmatics Group Plc | 149,115 | $5.292M | 0.0% | $35.49 | — | COMMON STOCK | G35569105 |
| — | Steelcase Inc | 293,800 | $5.274M | 0.0% | $16.21 | — | COMMON STOCK | 858155203 |
| — | Healthsouth Corp | 137,080 | $5.272M | 0.0% | $29.89 | — | COMMON STOCK | 421924309 |
| ED | Consolidated Edison Inc | 79,749 | $5.264M | 0.0% | $37.37 | +11.9% | COMMON STOCK | 209115104 |
| — | Hess Corp | 71,130 | $5.251M | 0.0% | $69.33 | — | COMMON STOCK | 42809H107 |
| VSH | Vishay Intertechnology Inc | 369,940 | $5.235M | 0.0% | $11.10 | -0.3% | COMMON STOCK | 928298108 |
| — | America Movil Sab De Cv | 234,658 | $5.205M | 0.0% | $21.82 | — | DEPOSITARYRECEI | 02364W105 |
| PB | Prosperity Bancshares Inc | 93,900 | $5.198M | 0.0% | $36.93 | +12.7% | COMMON STOCK | 743606105 |
| FIX | Comfort Systems Usa Inc | 303,171 | $5.19M | 0.0% | $13.35 | +4.3% | COMMON STOCK | 199908104 |
| KOP | Koppers Holdings Inc | 199,000 | $5.17M | 0.0% | $37.88 | -21.5% | COMMON STOCK | 50060P106 |
| — | Ii-vi Inc | 378,600 | $5.168M | 0.0% | $16.51 | — | COMMON STOCK | 902104108 |
| NBIS | Yandex Nv | 285,230 | $5.123M | 0.0% | $25.42 | — | COMMON STOCK | N97284108 |
| TCBI | Texas Capital Bancshares Inc | 94,262 | $5.121M | 0.0% | $55.23 | +2.7% | COMMON STOCK | 88224Q107 |
| TEX | Terex Corp | 183,484 | $5.116M | 0.0% | $31.79 | -10.1% | COMMON STOCK | 880779103 |
| COR | Amerisourcebergen Corp | 56,641 | $5.107M | 0.0% | $39.41 | +59.4% | COMMON STOCK | 03073E105 |
| WY | Weyerhaeuser Co | 142,240 | $5.105M | 0.0% | $18.73 | +19.0% | REIT | 962166104 |
| — | Alcoa Inc | 322,587 | $5.094M | 0.0% | $9.80 | — | COMMON STOCK | 013817101 |
| ICLR | Icon Plc | 99,300 | $5.063M | 0.0% | $33.35 | +61.7% | COMMON STOCK | G4705A100 |
| AVY | Avery Dennison Corp | 96,899 | $5.027M | 0.0% | $35.21 | +9.1% | COMMON STOCK | 053611109 |
| — | Noble Energy Inc | 105,829 | $5.019M | 0.0% | $60.47 | — | COMMON STOCK | 655044105 |
| PSEC | Prospect Capital Corp | 604,000 | $4.989M | 0.0% | $2.48 | -5.4% | COMMON STOCK | 74348T102 |
| HIG | Hartford Financial Services Group Inc/the | 119,539 | $4.984M | 0.0% | $22.68 | +37.9% | COMMON STOCK | 416515104 |
| SLRC | Solar Capital Ltd | 276,332 | $4.977M | 0.0% | $7.36 | -11.3% | COMMON STOCK | 83413U100 |
| — | Tyco International Ltd | 112,986 | $4.956M | 0.0% | $43.86 | — | COMMON STOCK | G91442106 |
| — | Scripps Networks Interactive Inc | 65,730 | $4.948M | 0.0% | $68.68 | — | COMMON STOCK | 811065101 |
| PFF | Ishares Us Preferred Stock Etf | 125,000 | $4.93M | 0.0% | $39.28 | — | ETF | 464288687 |
| — | Mobile Telesystems Ojsc | 685,900 | $4.925M | 0.0% | $19.71 | — | DEPOSITARYRECEI | 607409109 |
| CDP | Corporate Office Properties Trust | 173,300 | $4.917M | 0.0% | $26.77 | — | REIT | 22002T108 |
| LPG | Dorian Lpg Ltd | 353,660 | $4.912M | 0.0% | $17.12 | -16.2% | COMMON STOCK | Y2106R110 |
| EMBJ | Embraer Sa | 133,100 | $4.906M | 0.0% | $34.99 | — | DEPOSITARYRECEI | 29082A107 |
| — | Tetraphase Pharmaceuticals Inc | 123,349 | $4.898M | 0.0% | $21.99 | — | COMMON STOCK | 88165N105 |
| — | Era Group Inc | 231,579 | $4.898M | 0.0% | $26.29 | — | COMMON STOCK | 26885G109 |
| — | Men's Wearhouse Inc/the | 110,843 | $4.894M | 0.0% | $40.10 | — | COMMON STOCK | 587118100 |
| NJR | New Jersey Resources Corp | 79,552 | $4.869M | 0.0% | $15.04 | +30.9% | COMMON STOCK | 646025106 |
| FIS | Fidelity National Information Services Inc | 77,626 | $4.828M | 0.0% | $34.40 | +41.1% | COMMON STOCK | 31620M106 |
| MCO | Moody's Corp | 50,198 | $4.809M | 0.0% | $53.86 | +60.7% | COMMON STOCK | 615369105 |
| — | General Growth Properties Inc | 170,619 | $4.8M | 0.0% | $20.34 | — | REIT | 370023103 |
| — | Staples Inc | 264,817 | $4.798M | 0.0% | $15.73 | — | COMMON STOCK | 855030102 |
| UHS | Universal Health Services Inc | 43,042 | $4.789M | 0.0% | $94.12 | +6.6% | COMMON STOCK | 913903100 |
| — | Aspen Technology Inc | 135,951 | $4.761M | 0.0% | $31.21 | — | COMMON STOCK | 045327103 |
| MG | MISTRAS GROUP INC | 256,600 | $4.703M | 0.0% | $17.11 | 0.0% | COMMON STOCK | 60649T107 |
| IVZ | Invesco Ltd | 118,675 | $4.69M | 0.0% | $18.94 | +27.8% | COMMON STOCK | G491BT108 |
| AMSF | Amerisafe Inc | 110,400 | $4.677M | 0.0% | $13.81 | +27.7% | COMMON STOCK | 03071H100 |
| EL | Estee Lauder Cos Inc/the | 61,071 | $4.654M | 0.0% | $58.19 | +10.1% | COMMON STOCK | 518439104 |
| PTCT | Ptc Therapeutics Inc | 89,767 | $4.647M | 0.0% | $26.87 | +63.8% | COMMON STOCK | 69366J200 |
| STZ | Constellation Brands Inc | 47,121 | $4.626M | 0.0% | $45.14 | +73.7% | COMMON STOCK | 21036P108 |
| EEFT | Euronet Worldwide Inc | 84,013 | $4.612M | 0.0% | $35.41 | +50.6% | COMMON STOCK | 298736109 |
| — | Medassets Inc | 233,000 | $4.604M | 0.0% | $24.31 | — | COMMON STOCK | 584045108 |
| — | First Busey Corp | 704,706 | $4.588M | 0.0% | $4.61 | — | COMMON STOCK | 319383105 |
| — | Stericycle Inc | 34,988 | $4.586M | 0.0% | $111.36 | — | COMMON STOCK | 858912108 |
| OII | Oceaneering International Inc | 77,700 | $4.57M | 0.0% | $70.99 | -9.5% | COMMON STOCK | 675232102 |
| — | Ingersoll-rand Plc | 72,066 | $4.568M | 0.0% | $56.17 | — | COMMON STOCK | G47791101 |
| CHRW | Ch Robinson Worldwide Inc | 60,530 | $4.533M | 0.0% | $42.92 | +27.7% | COMMON STOCK | 12541W209 |
| WST | West Pharmaceutical Services Inc | 85,000 | $4.525M | 0.0% | $34.14 | +39.6% | COMMON STOCK | 955306105 |
| — | BLACKSTONE GROUP LP/THE | 133,100 | $4.503M | 0.0% | $31.48 | — | COMMON STOCK | 09253U108 |
| PLOW | Douglas Dynamics Inc | 209,907 | $4.498M | 0.0% | $14.59 | +47.1% | COMMON STOCK | 25960R105 |
| TSCO | Tractor Supply Co | 56,495 | $4.453M | 0.0% | $11.93 | +2.2% | COMMON STOCK | 892356106 |
| FE | Firstenergy Corp | 114,151 | $4.451M | 0.0% | $24.40 | -5.4% | COMMON STOCK | 337932107 |
| NVDA | Nvidia Corp | 218,355 | $4.378M | 0.0% | $0.33 | +40.1% | COMMON STOCK | 67066G104 |
| CM | Canadian Imperial Bank Of Commerce/canada | 50,000 | $4.298M | 0.0% | $20.76 | +26.1% | COMMON STOCK | 136069101 |
| STAG | Stag Industrial Inc | 175,300 | $4.295M | 0.0% | $20.11 | — | REIT | 85254J102 |
| QLYS | Qualys Inc | 113,700 | $4.292M | 0.0% | $13.67 | +144.1% | COMMON STOCK | 74758T303 |
| — | Liveperson Inc | 303,200 | $4.275M | 0.0% | $12.12 | — | COMMON STOCK | 538146101 |
| ROP | Roper Industries Inc | 27,288 | $4.266M | 0.0% | $114.31 | +25.4% | COMMON STOCK | 776696106 |
| NUE | Nucor Corp | 86,674 | $4.251M | 0.0% | $32.62 | +21.8% | COMMON STOCK | 670346105 |
| WOOD | Ishares Global Timber & Forestry Etf | 80,000 | $4.235M | 0.0% | $45.33 | — | ETF | 464288174 |
| GWW | Ww Grainger Inc | 16,590 | $4.229M | 0.0% | $202.14 | +1.9% | COMMON STOCK | 384802104 |
| — | Nektar Therapeutics | 270,600 | $4.194M | 0.0% | $11.70 | — | COMMON STOCK | 640268108 |
| — | SONUS NETWORKS INC | 1,053,375 | $4.182M | 0.0% | $3.97 | — | COMMON STOCK | 835916107 |
| — | TWENTY-FIRST CENTURY FOX - B | 112,756 | $4.16M | 0.0% | $36.89 | — | COMMON STOCK | 90130A200 |
| DTE | Dte Energy Co | 48,147 | $4.158M | 0.0% | $38.42 | +24.4% | COMMON STOCK | 233331107 |
| — | Vale Sa | 566,615 | $4.114M | 0.0% | $12.36 | — | DEPOSITARYRECEI | 91912E204 |
| LNC | Lincoln National Corp | 71,202 | $4.106M | 0.0% | $23.83 | +53.5% | COMMON STOCK | 534187109 |
| — | Sucampo Pharmaceuticals Inc | 286,550 | $4.092M | 0.0% | $6.59 | — | COMMON STOCK | 864909106 |
| — | Dr Pepper Snapple Group Inc | 56,751 | $4.068M | 0.0% | $45.91 | — | COMMON STOCK | 26138E109 |
| — | Xerox Corp | 291,854 | $4.045M | 0.0% | $9.33 | — | COMMON STOCK | 984121103 |
| — | Luxfer Holdings Plc | 269,071 | $4.017M | 0.0% | $19.07 | — | DEPOSITARYRECEI | 550678106 |
| MOD | Modine Manufacturing Co | 294,600 | $4.007M | 0.0% | $9.78 | +27.7% | COMMON STOCK | 607828100 |
| HII | Huntington Ingalls Industries Inc | 35,530 | $3.996M | 0.0% | $48.18 | +77.4% | COMMON STOCK | 446413106 |
| VEGI | Ishares Msci Global Agriculture Producers Etf | 150,000 | $3.983M | 0.0% | $26.06 | — | ETF | 464286350 |
| RDWR | Radware Ltd | 179,372 | $3.95M | 0.0% | $15.03 | +30.0% | COMMON STOCK | M81873107 |
| EQT | Eqt Corp | 52,017 | $3.938M | 0.0% | $38.41 | +13.0% | COMMON STOCK | 26884L109 |
| — | Hospira Inc | 64,268 | $3.936M | 0.0% | $40.35 | — | COMMON STOCK | 441060100 |
| LFUS | Littelfuse Inc | 40,700 | $3.934M | 0.0% | $74.16 | +25.2% | COMMON STOCK | 537008104 |
| MOS | Mosaic Co/the | 85,858 | $3.919M | 0.0% | $44.70 | -20.7% | COMMON STOCK | 61945C103 |
| KMX | Carmax Inc | 58,696 | $3.908M | 0.0% | $45.44 | +22.0% | COMMON STOCK | 143130102 |
| — | Westpac Banking Corp | 143,800 | $3.902M | 0.0% | $47.14 | — | DEPOSITARYRECEI | 961214301 |
| MSI | Motorola Solutions Inc | 58,119 | $3.899M | 0.0% | $47.64 | +11.7% | COMMON STOCK | 620076307 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $3.895M | 0.0% | $0.49 | — | COMMON STOCK | 72765Q205 |
| PGR | Progressive Corp/the | 144,138 | $3.89M | 0.0% | $17.04 | +11.0% | COMMON STOCK | 743315103 |
| — | Meredith Corp | 71,400 | $3.878M | 0.0% | $51.41 | — | COMMON STOCK | 589433101 |
| NTRS | Northern Trust Corp | 57,295 | $3.862M | 0.0% | $40.35 | +22.9% | COMMON STOCK | 665859104 |
| DEO | Diageo Plc | 33,590 | $3.86M | 0.0% | $118.15 | — | DEPOSITARYRECEI | 25243Q205 |
| PFG | Principal Financial Group Inc | 74,198 | $3.854M | 0.0% | $24.96 | +38.3% | COMMON STOCK | 74251V102 |
| WLY | John Wiley & Sons Inc | 64,824 | $3.84M | 0.0% | $33.79 | +22.5% | COMMON STOCK | 968223206 |
| CLW | Clearwater Paper Corp | 55,750 | $3.822M | 0.0% | $48.44 | +37.5% | COMMON STOCK | 18538R103 |
| KIM | Kimco Realty Corp | 151,069 | $3.798M | 0.0% | $12.73 | +12.8% | REIT | 49446R109 |
| — | Telefonica Brasil Sa | 214,310 | $3.789M | 0.0% | $22.00 | — | DEPOSITARYRECEI | 87936R106 |
| PLXS | Plexus Corp | 91,900 | $3.787M | 0.0% | $28.28 | +37.9% | COMMON STOCK | 729132100 |
| TLT | Ishares 20+ Year Treasury Bond Etf | 30,000 | $3.778M | 0.0% | $110.44 | — | ETF | 464287432 |
| — | Pantry Inc/the | 101,800 | $3.773M | 0.0% | $16.78 | — | COMMON STOCK | 698657103 |
| — | Level 3 Communications Inc | 76,350 | $3.77M | 0.0% | $49.38 | — | COMMON STOCK | 52729N308 |
| — | Unilever Plc | 91,600 | $3.754M | 0.0% | $43.34 | — | DEPOSITARYRECEI | 904767704 |
| — | Zeltiq Aesthetics Inc | 134,490 | $3.754M | 0.0% | $14.39 | — | COMMON STOCK | 98933Q108 |
| IVW | Ishares S&p 500 Growth Etf | 33,574 | $3.748M | 0.0% | $96.62 | — | ETF | 464287309 |
| CF | Cf Industries Holdings Inc | 13,722 | $3.74M | 0.0% | $26.91 | +43.9% | COMMON STOCK | 125269100 |
| BF/B | Brown-forman Corp | 42,387 | $3.723M | 0.0% | $22.84 | +30.5% | COMMON STOCK | 115637209 |
| — | Perficient Inc | 199,000 | $3.707M | 0.0% | $13.60 | — | COMMON STOCK | 71375U101 |
| — | Faro Technologies Inc | 59,100 | $3.704M | 0.0% | $38.38 | — | COMMON STOCK | 311642102 |
| ILMN | Illumina Inc | 20,027 | $3.697M | 0.0% | $107.80 | +63.5% | COMMON STOCK | 452327109 |
| — | Nuveen Municipal Opportunity Fund Inc | 250,000 | $3.668M | 0.0% | $14.33 | — | MUTUAL FUND | 670984103 |
| — | VITAMIN SHOPPE INC | 75,000 | $3.644M | 0.0% | $44.55 | — | COMMON STOCK | 92849E101 |
| CPA | Copa Holdings Sa | 35,100 | $3.638M | 0.0% | $89.90 | -15.8% | COMMON STOCK | P31076105 |
| CLX | Clorox Co/the | 34,905 | $3.637M | 0.0% | $60.07 | +21.7% | COMMON STOCK | 189054109 |
| SPSC | Sps Commerce Inc | 64,201 | $3.636M | 0.0% | $24.46 | +17.0% | COMMON STOCK | 78463M107 |
| TRIP | Tripadvisor Inc | 48,440 | $3.617M | 0.0% | $70.45 | -1.5% | COMMON STOCK | 896945201 |
| ESS | Essex Property Trust Inc | 17,328 | $3.58M | 0.0% | $122.29 | +13.2% | REIT | 297178105 |
| AME | Ametek Inc | 67,910 | $3.574M | 0.0% | $42.62 | +10.5% | COMMON STOCK | 031100100 |
| MLKN | Herman Miller Inc | 120,900 | $3.558M | 0.0% | $20.41 | +13.9% | COMMON STOCK | 600544100 |
| DVA | Davita Healthcare Partners Inc | 46,907 | $3.553M | 0.0% | $60.11 | +25.3% | COMMON STOCK | 23918K108 |
| — | Carefusion Corp | 59,841 | $3.551M | 0.0% | $36.97 | — | COMMON STOCK | 14170T101 |
| — | Twitter Inc | 98,800 | $3.544M | 0.0% | $47.09 | — | COMMON STOCK | 90184L102 |
| BMO | Bank Of Montreal | 50,000 | $3.537M | 0.0% | $36.25 | +25.7% | COMMON STOCK | 063671101 |
| TX | Ternium Sa | 200,420 | $3.535M | 0.0% | $18.27 | — | DEPOSITARYRECEI | 880890108 |
| — | Discovery Communications Inc | 102,413 | $3.528M | 0.0% | $81.25 | — | COMMON STOCK | 25470F104 |
| L | Loews Corp | 82,390 | $3.462M | 0.0% | $42.08 | -5.7% | COMMON STOCK | 540424108 |
| — | Francesca's Holdings Corp | 206,500 | $3.449M | 0.0% | $20.82 | — | COMMON STOCK | 351793104 |
| — | Splunk Inc | 58,500 | $3.449M | 0.0% | $55.37 | — | COMMON STOCK | 848637104 |
| XYL | Xylem Inc/ny | 90,479 | $3.445M | 0.0% | $23.93 | +32.9% | COMMON STOCK | 98419M100 |
| BWA | Borgwarner Inc | 62,174 | $3.416M | 0.0% | $37.12 | +11.3% | COMMON STOCK | 099724106 |
| SSD | Simpson Manufacturing Co Inc | 98,600 | $3.412M | 0.0% | $26.00 | +9.3% | COMMON STOCK | 829073105 |
| — | Comcast Corp | 58,810 | $3.385M | 0.0% | $57.56 | — | COMMON STOCK | 20030N200 |
| UNM | Unum Group | 96,957 | $3.382M | 0.0% | $30.08 | +12.3% | COMMON STOCK | 91529Y106 |
| PNR | Pentair Ltd | 50,286 | $3.34M | 0.0% | $41.76 | -13.0% | COMMON STOCK | G7S00T104 |
| PSIX | Power Solutions International Inc | 64,472 | $3.327M | 0.0% | $39.82 | +49.0% | COMMON STOCK | 73933G202 |
| — | L-3 Communications Holdings Inc | 26,351 | $3.326M | 0.0% | $87.59 | — | COMMON STOCK | 502424104 |
| — | Alamos Gold Inc | 466,500 | $3.326M | 0.0% | $9.67 | — | COMMON STOCK | 011527108 |
| — | Safeguard Scientifics Inc | 166,888 | $3.308M | 0.0% | $16.73 | — | COMMON STOCK | 786449207 |
| CBRE | Cbre Group Inc | 95,643 | $3.276M | 0.0% | $25.18 | +27.1% | COMMON STOCK | 12504L109 |
| — | Aruba Networks Inc | 180,165 | $3.275M | 0.0% | $17.58 | — | COMMON STOCK | 043176106 |
| DOV | Dover Corp | 45,613 | $3.271M | 0.0% | $42.27 | +20.2% | COMMON STOCK | 260003108 |
| — | Kaman Corp | 81,213 | $3.256M | 0.0% | $34.89 | — | COMMON STOCK | 483548103 |
| MAC | Macerich Co/the | 38,485 | $3.21M | 0.0% | $61.22 | — | REIT | 554382101 |
| — | Infoblox Inc | 158,400 | $3.201M | 0.0% | $25.55 | — | COMMON STOCK | 45672H104 |
| — | Buffalo Wild Wings Inc | 17,600 | $3.175M | 0.0% | $98.16 | — | COMMON STOCK | 119848109 |
| CRVL | Corvel Corp | 85,248 | $3.173M | 0.0% | $9.03 | +27.4% | COMMON STOCK | 221006109 |
| TXT | Textron Inc | 75,176 | $3.166M | 0.0% | $26.83 | +47.0% | COMMON STOCK | 883203101 |
| GRMN | Garmin Ltd | 59,279 | $3.132M | 0.0% | $25.04 | +55.6% | COMMON STOCK | H2906T109 |
| — | Ruckus Wireless Inc | 259,850 | $3.123M | 0.0% | $14.68 | — | COMMON STOCK | 781220108 |
| — | Mallinckrodt Plc | 31,526 | $3.122M | 0.0% | $90.41 | — | COMMON STOCK | G5785G107 |
| EMN | Eastman Chemical Co | 41,139 | $3.121M | 0.0% | $47.94 | +16.0% | COMMON STOCK | 277432100 |
| — | Wageworks Inc | 48,325 | $3.12M | 0.0% | $46.28 | — | COMMON STOCK | 930427109 |
| — | Virtusa Corp | 74,633 | $3.11M | 0.0% | $25.49 | — | COMMON STOCK | 92827P102 |
| — | Nordstrom Inc | 38,858 | $3.085M | 0.0% | $60.34 | — | COMMON STOCK | 655664100 |
| DECK | Deckers Outdoor Corp | 33,870 | $3.084M | 0.0% | $12.33 | +23.5% | COMMON STOCK | 243537107 |
| — | Verifone Systems Inc | 82,885 | $3.083M | 0.0% | $37.20 | — | COMMON STOCK | 92342Y109 |
| KMT | Kennametal Inc | 85,929 | $3.075M | 0.0% | $29.55 | -4.9% | COMMON STOCK | 489170100 |
| — | Taser International Inc | 115,861 | $3.068M | 0.0% | $15.91 | — | COMMON STOCK | 87651B104 |
| BRKR | Bruker Corp | 156,350 | $3.068M | 0.0% | $16.60 | +11.3% | COMMON STOCK | 116794108 |
| BBY | Best Buy Co Inc | 78,546 | $3.062M | 0.0% | $16.82 | +39.3% | COMMON STOCK | 086516101 |
| — | Rockwell Collins Inc | 36,242 | $3.062M | 0.0% | $64.35 | — | COMMON STOCK | 774341101 |
| RL | Ralph Lauren Corp | 16,539 | $3.062M | 0.0% | $138.72 | -0.0% | COMMON STOCK | 751212101 |
| RBC | Rbc Bearings Inc | 47,314 | $3.053M | 0.0% | $50.13 | +21.1% | COMMON STOCK | 75524B104 |
| MYGN | Myriad Genetics Inc | 89,600 | $3.052M | 0.0% | $28.97 | +22.5% | COMMON STOCK | 62855J104 |
| — | Allied World Assurance Co Holdings Ag | 79,800 | $3.026M | 0.0% | $54.64 | — | COMMON STOCK | H01531104 |
| CECO | Ceco Environmental Corp | 193,100 | $3.001M | 0.0% | $10.81 | +18.7% | COMMON STOCK | 125141101 |
| CDNS | Cadence Design Systems Inc | 158,020 | $2.998M | 0.0% | $14.16 | +26.8% | COMMON STOCK | 127387108 |
| — | MARKETO INC | 91,500 | $2.994M | 0.0% | $32.72 | — | COMMON STOCK | 57063L107 |
| URI | United Rentals Inc | 29,323 | $2.991M | 0.0% | $106.65 | -2.7% | COMMON STOCK | 911363109 |
| — | Fmc Technologies Inc | 63,697 | $2.984M | 0.0% | $55.75 | — | COMMON STOCK | 30249U101 |
| AAP | Advance Auto Parts Inc | 18,706 | $2.979M | 0.0% | $128.40 | 0.0% | COMMON STOCK | 00751Y106 |
| — | Southwestern Energy Co | 108,719 | $2.967M | 0.0% | $36.39 | — | COMMON STOCK | 845467109 |
| E | Eni Spa | 84,279 | $2.96M | 0.0% | $42.90 | — | DEPOSITARYRECEI | 26874R108 |
| — | Pall Corp | 29,203 | $2.956M | 0.0% | $66.75 | — | COMMON STOCK | 696429307 |
| — | Waddell & Reed Financial Inc | 58,836 | $2.931M | 0.0% | $57.41 | — | COMMON STOCK | 930059100 |
| — | American Capital Agency Corp | 134,200 | $2.93M | 0.0% | $21.94 | — | REIT | 02503X105 |
| — | XCERRA CORP | 318,300 | $2.916M | 0.0% | $9.77 | — | COMMON STOCK | 98400J108 |
| HAFC | Hanmi Financial Corp | 133,100 | $2.903M | 0.0% | $20.12 | +3.4% | COMMON STOCK | 410495204 |
| AGRO | Adecoagro Sa | 362,250 | $2.902M | 0.0% | $7.11 | +8.5% | COMMON STOCK | L00849106 |
| — | Statoil Asa | 164,900 | $2.886M | 0.0% | $24.13 | — | DEPOSITARYRECEI | 85771P102 |
| PVH | Pvh Corp | 22,467 | $2.88M | 0.0% | $116.02 | +1.8% | COMMON STOCK | 693656100 |
| — | Vantiv Inc | 84,245 | $2.858M | 0.0% | $33.92 | — | COMMON STOCK | 92210H105 |
| HTLD | Heartland Express Inc | 105,500 | $2.85M | 0.0% | $21.66 | +16.8% | COMMON STOCK | 422347104 |
| SJM | Jm Smucker Co/the | 28,073 | $2.835M | 0.0% | $70.90 | +2.9% | COMMON STOCK | 832696405 |
| — | Vascular Solutions Inc | 104,188 | $2.83M | 0.0% | $15.20 | — | COMMON STOCK | 92231M109 |
| NWL | Newell Rubbermaid Inc | 74,170 | $2.825M | 0.0% | $16.79 | +37.1% | COMMON STOCK | 651229106 |
| — | Coach Inc | 75,006 | $2.817M | 0.0% | $52.19 | — | COMMON STOCK | 189754104 |
| POWI | Power Integrations Inc | 54,385 | $2.814M | 0.0% | $24.71 | -7.7% | COMMON STOCK | 739276103 |
| — | Chesapeake Energy Corp | 142,250 | $2.784M | 0.0% | $21.54 | — | COMMON STOCK | 165167107 |
| — | Riverbed Technology Inc | 136,100 | $2.778M | 0.0% | $15.87 | — | COMMON STOCK | 768573107 |
| — | CALIFORNIA RESOURCES CORP | 503,679 | $2.775M | 0.0% | $5.51 | — | COMMON STOCK | 13057Q107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 50,000 | $2.765M | 0.0% | — | — | Call | 464286772 |
| — | Finisar Corp | 142,300 | $2.762M | 0.0% | $16.95 | — | COMMON STOCK | 31787A507 |
| DJP | Ipath Dow Jones-ubs Commodity Index Total Return Etn | 92,218 | $2.746M | 0.0% | $36.89 | — | ETF | 06738C778 |
| — | Cynosure Inc | 99,466 | $2.727M | 0.0% | $25.99 | — | COMMON STOCK | 232577205 |
| — | Nps Pharmaceuticals Inc | 76,096 | $2.722M | 0.0% | $24.51 | — | COMMON STOCK | 62936P103 |
| — | Sirius Xm Holdings Inc | 775,866 | $2.716M | 0.0% | $3.47 | — | COMMON STOCK | 82968B103 |
| — | Cameron International Corp | 53,813 | $2.688M | 0.0% | $61.01 | — | COMMON STOCK | 13342B105 |
| INCY | Incyte Corp | 36,761 | $2.688M | 0.0% | $50.69 | +28.9% | COMMON STOCK | 45337C102 |
| PTC | Ptc Inc | 72,737 | $2.666M | 0.0% | $24.01 | +54.2% | COMMON STOCK | 69370C100 |
| RNR | Renaissancere Holdings Ltd | 27,400 | $2.664M | 0.0% | $88.76 | +12.0% | COMMON STOCK | G7496G103 |
| MKC | Mccormick & Co Inc/md | 35,671 | $2.65M | 0.0% | $28.17 | +2.7% | COMMON STOCK | 579780206 |
| CIEN | Ciena Corp | 136,519 | $2.65M | 0.0% | $16.70 | 0.0% | COMMON STOCK | 171779309 |
| — | Ultimate Software Group Inc/the | 18,052 | $2.65M | 0.0% | $121.81 | — | COMMON STOCK | 90385D107 |
| DGX | Quest Diagnostics Inc | 39,494 | $2.648M | 0.0% | $46.12 | +9.5% | COMMON STOCK | 74834L100 |
| — | Constant Contact Inc | 71,651 | $2.63M | 0.0% | $18.25 | — | COMMON STOCK | 210313102 |
| MRCY | Mercury Systems Inc | 188,600 | $2.625M | 0.0% | $9.58 | +33.8% | COMMON STOCK | 589378108 |
| MHK | Mohawk Industries Inc | 16,880 | $2.622M | 0.0% | $133.72 | +7.5% | COMMON STOCK | 608190104 |
| FLR | Fluor Corp | 42,922 | $2.602M | 0.0% | $53.62 | +5.5% | COMMON STOCK | 343412102 |
| — | Park Electrochemical Corp | 103,300 | $2.575M | 0.0% | $25.43 | — | COMMON STOCK | 700416209 |
| — | Mellanox Technologies Ltd | 60,200 | $2.572M | 0.0% | $42.24 | — | COMMON STOCK | M51363113 |
| BALL | Ball Corp | 37,668 | $2.568M | 0.0% | $19.83 | +48.4% | COMMON STOCK | 058498106 |
| — | Fiesta Restaurant Group Inc | 42,200 | $2.566M | 0.0% | $37.37 | — | COMMON STOCK | 31660B101 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 74,400 | $2.562M | 0.0% | $34.44 | — | DEPOSITARYRECEI | 502441306 |
| CHDN | Churchill Downs Inc | 26,800 | $2.554M | 0.0% | $13.69 | +11.8% | COMMON STOCK | 171484108 |
| — | Rockwell Medical Inc | 247,530 | $2.545M | 0.0% | $10.47 | — | COMMON STOCK | 774374102 |
| WU | Western Union Co/the | 142,063 | $2.544M | 0.0% | $17.32 | — | COMMON STOCK | 959802109 |
| — | Tesoro Corp | 34,128 | $2.537M | 0.0% | $52.29 | — | COMMON STOCK | 881609101 |
| ROCK | Gibraltar Industries Inc | 155,525 | $2.529M | 0.0% | $16.65 | -11.2% | COMMON STOCK | 374689107 |
| — | Monotype Imaging Holdings Inc | 87,675 | $2.528M | 0.0% | $25.49 | — | COMMON STOCK | 61022P100 |
| — | Agl Resources Inc | 46,275 | $2.522M | 0.0% | $45.50 | — | COMMON STOCK | 001204106 |
| — | Laboratory Corp Of America Holdings | 22,981 | $2.48M | 0.0% | $100.10 | — | COMMON STOCK | 50540R409 |
| CX | Cemex Sab De Cv | 242,597 | $2.472M | 0.0% | $10.87 | — | DEPOSITARYRECEI | 151290889 |
| NRG | Nrg Energy Inc | 91,579 | $2.468M | 0.0% | $20.99 | +10.1% | COMMON STOCK | 629377508 |
| — | Cimarex Energy Co | 23,150 | $2.454M | 0.0% | $143.47 | — | COMMON STOCK | 171798101 |
| — | Xl Group Plc | 71,380 | $2.453M | 0.0% | $30.32 | — | COMMON STOCK | G98290102 |
| — | Pandora Media Inc | 137,324 | $2.448M | 0.0% | $22.72 | — | COMMON STOCK | 698354107 |
| RRC | Range Resources Corp | 45,710 | $2.443M | 0.0% | $76.67 | -15.7% | COMMON STOCK | 75281A109 |
| HP | Helmerich & Payne Inc | 36,225 | $2.442M | 0.0% | $65.46 | +19.0% | COMMON STOCK | 423452101 |
| SEE | Sealed Air Corp | 57,322 | $2.432M | 0.0% | $21.02 | +48.8% | COMMON STOCK | 81211K100 |
| — | Cia Paranaense De Energia | 184,400 | $2.429M | 0.0% | $12.42 | — | DEPOSITARYRECEI | 20441B407 |
| MAS | Masco Corp | 96,361 | $2.428M | 0.0% | $14.96 | +17.0% | COMMON STOCK | 574599106 |
| PLAB | Photronics Inc | 291,586 | $2.423M | 0.0% | $7.93 | +8.0% | COMMON STOCK | 719405102 |
| — | Advisory Board Co/the | 49,200 | $2.41M | 0.0% | $50.15 | — | COMMON STOCK | 00762W107 |
| FIVE | Five Below Inc | 58,943 | $2.407M | 0.0% | $38.53 | +5.1% | COMMON STOCK | 33829M101 |
| — | Gigamon Inc | 135,054 | $2.395M | 0.0% | $22.66 | — | COMMON STOCK | 37518B102 |
| — | Interpublic Group Of Cos Inc/the | 114,406 | $2.376M | 0.0% | $9.35 | +37.7% | COMMON STOCK | 460690100 |
| VMC | Vulcan Materials Co | 35,977 | $2.365M | 0.0% | $47.32 | +21.8% | COMMON STOCK | 929160109 |
| CROX | Crocs Inc | 188,800 | $2.358M | 0.0% | $15.86 | -22.0% | COMMON STOCK | 227046109 |
| HBAN | Huntington Bancshares Inc/oh | 224,001 | $2.356M | 0.0% | $4.66 | +38.2% | COMMON STOCK | 446150104 |
| — | Harris Corp | 32,728 | $2.351M | 0.0% | $57.34 | — | COMMON STOCK | 413875105 |
| CMA | Comerica Inc | 49,949 | $2.34M | 0.0% | $25.07 | +24.2% | COMMON STOCK | 200340107 |
| IRBTQ | Irobot Corp | 67,330 | $2.338M | 0.0% | $32.12 | +6.8% | COMMON STOCK | 462726100 |
| — | Verint Systems Inc | 39,900 | $2.325M | 0.0% | $35.80 | — | COMMON STOCK | 92343X100 |
| HZO | Marinemax Inc | 115,639 | $2.319M | 0.0% | $12.23 | +49.8% | COMMON STOCK | 567908108 |
| THRM | Gentherm Inc | 63,210 | $2.315M | 0.0% | $18.93 | +106.6% | COMMON STOCK | 37253A103 |
| PTEN | Patterson-uti Energy Inc | 139,500 | $2.314M | 0.0% | $32.83 | -35.7% | COMMON STOCK | 703481101 |
| DHI | Dr Horton Inc | 90,693 | $2.294M | 0.0% | $20.49 | +1.0% | COMMON STOCK | 23331A109 |
| — | Dish Network Corp | 31,416 | $2.29M | 0.0% | $59.72 | — | COMMON STOCK | 25470M109 |
| ATRC | Atricure Inc | 113,090 | $2.257M | 0.0% | $16.25 | +5.6% | COMMON STOCK | 04963C209 |
| DB | DEUTSCHE BANK AG-REGISTERED | 75,000 | $2.252M | 0.0% | $23.60 | 0.0% | COMMON STOCK | D18190898 |
| FLS | Flowserve Corp | 37,584 | $2.249M | 0.0% | $43.31 | +18.3% | COMMON STOCK | 34354P105 |
| — | K2m Group Holdings Inc | 107,590 | $2.245M | 0.0% | $14.88 | — | COMMON STOCK | 48273J107 |
| — | Pros Holdings Inc | 81,600 | $2.242M | 0.0% | $29.91 | — | COMMON STOCK | 74346Y103 |
| — | Approach Resources Inc | 350,000 | $2.237M | 0.0% | $16.32 | — | COMMON STOCK | 03834A103 |
| — | Proofpoint Inc | 46,114 | $2.224M | 0.0% | $24.22 | — | COMMON STOCK | 743424103 |
| PWR | Quanta Services Inc | 77,835 | $2.21M | 0.0% | $28.34 | +8.7% | COMMON STOCK | 74762E102 |
| TER | Teradyne Inc | 111,500 | $2.207M | 0.0% | $15.29 | +14.4% | COMMON STOCK | 880770102 |
| LEN | Lennar Corp | 48,894 | $2.191M | 0.0% | $34.20 | +9.8% | COMMON STOCK | 526057104 |
| PSMT | Pricesmart Inc | 24,000 | $2.189M | 0.0% | $75.89 | +4.3% | COMMON STOCK | 741511109 |
| ALNY | Alnylam Pharmaceuticals Inc | 22,530 | $2.185M | 0.0% | $55.09 | +68.2% | COMMON STOCK | 02043Q107 |
| — | Safeway Inc | 62,067 | $2.18M | 0.0% | $24.04 | — | COMMON STOCK | 786514208 |
| MATV | Schweitzer-mauduit International Inc | 51,400 | $2.174M | 0.0% | $24.97 | -1.9% | COMMON STOCK | 808541106 |
| RHI | Robert Half International Inc | 37,160 | $2.169M | 0.0% | $35.16 | +54.4% | COMMON STOCK | 770323103 |
| — | POWERSHARES FTSE RAFI EM MKT | 115,800 | $2.157M | 0.0% | $18.63 | — | ETF | 73936T763 |
| — | Aerie Pharmaceuticals Inc | 73,411 | $2.143M | 0.0% | $19.83 | — | COMMON STOCK | 00771V108 |
| NWSA | News Corp | 136,365 | $2.14M | 0.0% | $14.07 | -4.2% | COMMON STOCK | 65249B109 |
| DXPE | Dxp Enterprises Inc | 42,286 | $2.137M | 0.0% | $79.64 | -24.7% | COMMON STOCK | 233377407 |
| — | Mavenir Systems Inc | 157,181 | $2.131M | 0.0% | $11.49 | — | COMMON STOCK | 577675101 |
| — | Consol Energy Inc | 63,043 | $2.131M | 0.0% | $28.86 | — | COMMON STOCK | 20854P109 |
| DRI | Darden Restaurants Inc | 36,159 | $2.12M | 0.0% | $31.39 | +11.9% | COMMON STOCK | 237194105 |
| — | Om Group Inc | 71,100 | $2.119M | 0.0% | $31.10 | — | COMMON STOCK | 670872100 |
| GT | Goodyear Tire & Rubber Co/the | 73,958 | $2.113M | 0.0% | $15.23 | +62.6% | COMMON STOCK | 382550101 |
| VNQ | Vanguard Reit Etf | 25,908 | $2.099M | 0.0% | $71.84 | — | ETF | 922908553 |
| — | Airgas Inc | 18,195 | $2.096M | 0.0% | $96.30 | — | COMMON STOCK | 009363102 |
| SNA | Snap-on Inc | 15,318 | $2.095M | 0.0% | $67.99 | +49.5% | COMMON STOCK | 833034101 |
| — | Gannett Co Inc | 65,532 | $2.092M | 0.0% | $25.19 | — | COMMON STOCK | 364730101 |
| CTAS | Cintas Corp | 26,577 | $2.085M | 0.0% | $9.80 | +63.2% | COMMON STOCK | 172908105 |
| CINF | Cincinnati Financial Corp | 39,995 | $2.073M | 0.0% | $32.92 | +10.7% | COMMON STOCK | 172062101 |
| KWR | Quaker Chemical Corp | 22,509 | $2.072M | 0.0% | $75.50 | +6.7% | COMMON STOCK | 747316107 |
| — | Family Dollar Stores Inc | 26,107 | $2.068M | 0.0% | $62.25 | — | COMMON STOCK | 307000109 |
| — | Ishares Msci Russia Capped Etf | 180,000 | $2.065M | 0.0% | $14.69 | — | ETF | 46429B705 |
| — | Salix Pharmaceuticals Ltd | 17,961 | $2.064M | 0.0% | $86.23 | — | COMMON STOCK | 795435106 |
| — | Acelrx Pharmaceuticals Inc | 306,070 | $2.06M | 0.0% | $8.58 | — | COMMON STOCK | 00444T100 |
| CGIP | Celadon Group Inc | 90,799 | $2.06M | 0.0% | $18.24 | +12.4% | COMMON STOCK | 150838100 |
| — | NOBLE CORP PLC | 123,965 | $2.054M | 0.0% | $27.99 | — | COMMON STOCK | G65431101 |
| HRL | Hormel Foods Corp | 39,122 | $2.038M | 0.0% | $16.10 | +26.0% | COMMON STOCK | 440452100 |
| — | Meadwestvaco Corp | 45,736 | $2.03M | 0.0% | $34.15 | — | COMMON STOCK | 583334107 |
| ARCC | Ares Capital Corp | 130,000 | $2.029M | 0.0% | $5.65 | -2.8% | COMMON STOCK | 04010L103 |
| — | Black Diamond Inc | 228,500 | $1.999M | 0.0% | $9.67 | — | COMMON STOCK | 09202G101 |
| — | Harman International Industries Inc | 18,692 | $1.995M | 0.0% | $62.44 | — | COMMON STOCK | 413086109 |
| BIO | Bio-rad Laboratories Inc | 16,450 | $1.983M | 0.0% | $117.72 | -2.2% | COMMON STOCK | 090572207 |
| — | Iron Mountain Inc | 51,181 | $1.979M | 0.0% | $27.76 | — | REIT | 462846106 |
| JBTM | John Bean Technologies Corp | 59,500 | $1.955M | 0.0% | $28.58 | +1.7% | COMMON STOCK | 477839104 |
| — | Shoretel Inc | 264,100 | $1.941M | 0.0% | $4.03 | — | COMMON STOCK | 825211105 |
| — | Cepheid | 35,850 | $1.941M | 0.0% | $44.78 | — | COMMON STOCK | 15670R107 |
| — | Boulder Brands Inc | 174,300 | $1.928M | 0.0% | $13.94 | — | COMMON STOCK | 101405108 |
| TITN | Titan Machinery Inc | 137,620 | $1.918M | 0.0% | $19.92 | -31.6% | COMMON STOCK | 88830R101 |
| — | Torchmark Corp | 35,389 | $1.917M | 0.0% | $61.31 | — | COMMON STOCK | 891027104 |
| — | Leucadia National Corp | 85,240 | $1.911M | 0.0% | $26.29 | — | COMMON STOCK | 527288104 |
| — | Ensco Plc | 62,930 | $1.885M | 0.0% | $58.12 | — | COMMON STOCK | G3157S106 |
| — | Tesaro Inc | 50,698 | $1.885M | 0.0% | $31.92 | — | COMMON STOCK | 881569107 |
| MLM | Martin Marietta Materials Inc | 17,060 | $1.882M | 0.0% | $117.49 | -7.9% | COMMON STOCK | 573284106 |
| — | Liberty Interactive Corp | 63,134 | $1.857M | 0.0% | $24.34 | — | COMMON STOCK | 53071M104 |
| — | Apollo Investment Corp | 250,000 | $1.855M | 0.0% | $8.21 | — | COMMON STOCK | 03761U106 |
| — | Equinix Inc | 8,164 | $1.851M | 0.0% | $193.25 | — | COMMON STOCK | 29444U502 |
| — | Pepco Holdings Inc | 68,326 | $1.84M | 0.0% | $20.17 | — | COMMON STOCK | 713291102 |
| OXM | Oxford Industries Inc | 33,200 | $1.833M | 0.0% | $63.83 | -4.5% | COMMON STOCK | 691497309 |
| TDC | Teradata Corp | 41,789 | $1.825M | 0.0% | $53.87 | -20.5% | COMMON STOCK | 88076W103 |
| — | Unit Corp | 52,957 | $1.806M | 0.0% | $68.60 | — | COMMON STOCK | 909218109 |
| — | Frontier Communications Corp | 270,432 | $1.804M | 0.0% | $4.21 | — | COMMON STOCK | 35906A108 |
| LBTYAUSD | Liberty Global Plc | 35,456 | $1.78M | 0.0% | $71.94 | — | COMMON STOCK | G5480U104 |
| — | Qlik Technologies Inc | 57,600 | $1.779M | 0.0% | $28.27 | — | COMMON STOCK | 74733T105 |
| YELP | Yelp Inc | 32,324 | $1.769M | 0.0% | $74.52 | -20.7% | COMMON STOCK | 985817105 |
| CALY | Callaway Golf Co | 229,000 | $1.763M | 0.0% | $8.27 | -11.7% | COMMON STOCK | 131193104 |
| OGE | Oge Energy Corp | 49,554 | $1.758M | 0.0% | $36.25 | -0.4% | COMMON STOCK | 670837103 |
| — | Syneron Medical Ltd | 187,989 | $1.754M | 0.0% | $8.84 | — | COMMON STOCK | M87245102 |
| ZBRA | Zebra Technologies Corp | 22,600 | $1.749M | 0.0% | $46.27 | +55.7% | COMMON STOCK | 989207105 |
| — | Global Cash Access Holdings Inc | 242,981 | $1.737M | 0.0% | $6.27 | — | COMMON STOCK | 378967103 |
| — | Auxilium Pharmaceuticals Inc | 50,230 | $1.727M | 0.0% | $27.18 | — | COMMON STOCK | 05334D107 |
| BSBR | Banco Santander Brasil Sa | 340,690 | $1.71M | 0.0% | $6.00 | — | DEPOSITARYRECEI | 05967A107 |
| — | Adt Corp/the | 47,163 | $1.709M | 0.0% | $40.29 | — | COMMON STOCK | 00101J106 |
| — | Athenahealth Inc | 11,720 | $1.708M | 0.0% | $134.63 | — | COMMON STOCK | 04685W103 |
| OSIS | Osi Systems Inc | 24,070 | $1.703M | 0.0% | $60.65 | +12.5% | COMMON STOCK | 671044105 |
| AXIA | Centrais Eletricas Brasileiras Sa | 795,700 | $1.703M | 0.0% | $2.75 | — | DEPOSITARYRECEI | 15234Q207 |
| DNOW | Now Inc | 66,152 | $1.702M | 0.0% | $33.70 | -18.8% | COMMON STOCK | 67011P100 |
| HSIC | Henry Schein Inc | 12,492 | $1.701M | 0.0% | $38.81 | +28.2% | COMMON STOCK | 806407102 |
| HAS | Hasbro Inc | 30,886 | $1.698M | 0.0% | $30.22 | +29.8% | COMMON STOCK | 418056107 |
| VRSN | Verisign Inc | 29,599 | $1.687M | 0.0% | $46.02 | +24.4% | COMMON STOCK | 92343E102 |
| MKSI | Mks Instruments Inc | 46,080 | $1.687M | 0.0% | $29.86 | +6.1% | COMMON STOCK | 55306N104 |
| — | Integrys Energy Group Inc | 21,558 | $1.678M | 0.0% | $56.14 | — | COMMON STOCK | 45822P105 |
| — | Kkr & Co Lp | 70,000 | $1.625M | 0.0% | $20.59 | — | PARTNER SHARES | 48248M102 |
| — | Tim Participacoes Sa | 72,610 | $1.613M | 0.0% | $18.60 | — | DEPOSITARYRECEI | 88706P205 |
| ZION | Zions Bancorporation | 55,698 | $1.588M | 0.0% | $26.40 | +6.9% | COMMON STOCK | 989701107 |
| — | Jacobs Engineering Group Inc | 35,491 | $1.586M | 0.0% | $56.28 | — | COMMON STOCK | 469814107 |
| LEG | Leggett & Platt Inc | 37,051 | $1.579M | 0.0% | $32.56 | +21.0% | COMMON STOCK | 524660107 |
| — | International Rectifier Corp | 39,255 | $1.566M | 0.0% | $25.50 | — | COMMON STOCK | 460254105 |
| — | Inphi Corp | 83,100 | $1.536M | 0.0% | $11.17 | — | COMMON STOCK | 45772F107 |
| H | Hyatt Hotels Corp | 25,420 | $1.531M | 0.0% | $39.79 | +42.8% | COMMON STOCK | 448579102 |
| — | Ryanair Holdings Plc | 21,400 | $1.525M | 0.0% | $60.84 | — | DEPOSITARYRECEI | 783513104 |
| BJRI | Bj's Restaurants Inc | 30,200 | $1.516M | 0.0% | $33.08 | +29.0% | COMMON STOCK | 09180C106 |
| — | Catamaran Corp | 29,299 | $1.516M | 0.0% | $47.27 | — | COMMON STOCK | 148887102 |
| NDAQ | Nasdaq Omx Group Inc/the | 31,568 | $1.514M | 0.0% | $9.11 | +34.8% | COMMON STOCK | 631103108 |
| — | Invensense Inc | 92,550 | $1.505M | 0.0% | $18.14 | — | COMMON STOCK | 46123D205 |
| — | Apartment Investment & Management Co | 40,383 | $1.5M | 0.0% | $30.29 | — | REIT | 03748R101 |
| VRSK | Verisk Analytics Inc | 23,285 | $1.491M | 0.0% | $57.96 | +2.7% | COMMON STOCK | 92345Y106 |
| SHO | Sunstone Hotel Investors Inc | 90,000 | $1.486M | 0.0% | $14.93 | — | REIT | 867892101 |
| — | Legg Mason Inc | 27,726 | $1.48M | 0.0% | $31.01 | — | COMMON STOCK | 524901105 |
| — | Homeaway Inc | 48,800 | $1.453M | 0.0% | $40.88 | — | COMMON STOCK | 43739Q100 |
| ALLE | Allegion Plc | 26,168 | $1.451M | 0.0% | $39.44 | +16.6% | COMMON STOCK | G0176J109 |
| — | Medicines Co/the | 52,415 | $1.45M | 0.0% | $30.13 | — | COMMON STOCK | 584688105 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 65,800 | $1.449M | 0.0% | $22.02 | — | ETF | 464289180 |
| SLAB | Silicon Laboratories Inc | 30,000 | $1.429M | 0.0% | $41.84 | +5.5% | COMMON STOCK | 826919102 |
| — | Hudson City Bancorp Inc | 139,213 | $1.409M | 0.0% | $9.20 | — | COMMON STOCK | 443683107 |
| LNG | Cheniere Energy Inc | 20,000 | $1.408M | 0.0% | $28.10 | +150.9% | COMMON STOCK | 16411R208 |
| — | Federal Realty Investment Trust | 10,500 | $1.401M | 0.0% | $114.74 | — | REIT | 313747206 |
| — | Genesee & Wyoming Inc | 15,586 | $1.401M | 0.0% | $86.01 | — | COMMON STOCK | 371559105 |
| — | FMSA HOLDINGS INC | 201,500 | $1.394M | 0.0% | $6.92 | — | COMMON STOCK | 30255X106 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 46,200 | $1.391M | 0.0% | $30.11 | — | ETF | 808524771 |
| THC | Tenet Healthcare Corp | 27,374 | $1.387M | 0.0% | $45.05 | +16.0% | COMMON STOCK | 88033G407 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 48,800 | $1.375M | 0.0% | $28.85 | -48.5% | COMMON STOCK | 63888U108 |
| RVTY | Perkinelmer Inc | 31,309 | $1.369M | 0.0% | $31.65 | +31.2% | COMMON STOCK | 714046109 |
| — | E2open Inc | 142,173 | $1.366M | 0.0% | $15.93 | — | COMMON STOCK | 29788A104 |
| — | Prosensa Holding Nv | 72,450 | $1.358M | 0.0% | $18.74 | — | COMMON STOCK | N71546100 |
| FOSL | Fossil Group Inc | 12,265 | $1.358M | 0.0% | $117.07 | -10.8% | COMMON STOCK | 34988V106 |
| MPWR | Monolithic Power Systems Inc | 27,250 | $1.355M | 0.0% | $21.28 | +90.5% | COMMON STOCK | 609839105 |
| STAA | Staar Surgical Co | 147,600 | $1.345M | 0.0% | $11.50 | -15.9% | COMMON STOCK | 852312305 |
| CEVA | Ceva Inc | 74,011 | $1.343M | 0.0% | $16.30 | -2.7% | COMMON STOCK | 157210105 |
| R | Ryder System Inc | 14,457 | $1.342M | 0.0% | $60.21 | +48.2% | COMMON STOCK | 783549108 |
| — | Windstream Holdings Inc | 162,633 | $1.34M | 0.0% | $8.20 | — | COMMON STOCK | 97382A101 |
| LFCR | LANDEC CORP | 96,400 | $1.331M | 0.0% | $12.92 | 0.0% | COMMON STOCK | 514766104 |
| TYL | Tyler Technologies Inc | 12,150 | $1.33M | 0.0% | $68.93 | +53.2% | COMMON STOCK | 902252105 |
| EXPO | Exponent Inc | 15,997 | $1.32M | 0.0% | $13.17 | +29.3% | COMMON STOCK | 30214U102 |
| PBI | Pitney Bowes Inc | 54,012 | $1.316M | 0.0% | $16.57 | +47.4% | COMMON STOCK | 724479100 |
| — | Spirit Realty Capital Inc | 110,000 | $1.308M | 0.0% | $11.36 | — | REIT | 84860W102 |
| — | Reald Inc | 110,200 | $1.3M | 0.0% | $8.41 | — | COMMON STOCK | 75604L105 |
| — | Cutera Inc | 121,612 | $1.299M | 0.0% | $8.80 | — | COMMON STOCK | 232109108 |
| BCRX | Biocryst Pharmaceuticals Inc | 106,806 | $1.299M | 0.0% | $6.50 | +69.9% | COMMON STOCK | 09058V103 |
| ELS | Equity Lifestyle Properties Inc | 25,000 | $1.289M | 0.0% | $54.48 | — | REIT | 29472R108 |
| — | Hsbc Holdings Plc | 50,000 | $1.285M | 0.0% | $24.88 | — | PREFERRED STOCK | 404280604 |
| — | Del Frisco's Restaurant Group Inc | 54,100 | $1.284M | 0.0% | $19.13 | — | COMMON STOCK | 245077102 |
| HBIO | Harvard Bioscience Inc | 225,352 | $1.278M | 0.0% | $3.83 | +24.5% | COMMON STOCK | 416906105 |
| — | Anacor Pharmaceuticals Inc | 39,445 | $1.272M | 0.0% | $5.72 | — | COMMON STOCK | 032420101 |
| — | Broadsoft Inc | 43,200 | $1.254M | 0.0% | $29.31 | — | COMMON STOCK | 11133B409 |
| EXAS | Exact Sciences Corp | 45,480 | $1.248M | 0.0% | $11.69 | +108.2% | COMMON STOCK | 30063P105 |
| AN | Autonation Inc | 20,523 | $1.24M | 0.0% | $47.31 | +18.3% | COMMON STOCK | 05329W102 |
| — | Cablevision Systems Corp | 60,021 | $1.239M | 0.0% | $16.99 | — | COMMON STOCK | 12686C109 |
| — | Imperva Inc | 25,000 | $1.236M | 0.0% | $30.78 | — | COMMON STOCK | 45321L100 |
| CYD | China Yuchai International Ltd | 64,700 | $1.229M | 0.0% | $7.66 | +25.1% | COMMON STOCK | G21082105 |
| — | Entropic Communications Inc | 483,940 | $1.224M | 0.0% | $4.30 | — | COMMON STOCK | 29384R105 |
| — | Flir Systems Inc | 37,810 | $1.222M | 0.0% | $27.16 | — | COMMON STOCK | 302445101 |
| — | Linnco Llc | 117,710 | $1.221M | 0.0% | $30.50 | — | COMMON STOCK | 535782106 |
| — | Hibbett Sports Inc | 24,899 | $1.206M | 0.0% | $54.13 | — | COMMON STOCK | 428567101 |
| JLL | Jones Lang Lasalle Inc | 8,035 | $1.205M | 0.0% | $92.70 | +44.9% | COMMON STOCK | 48020Q107 |
| — | Cousins Properties Inc | 105,000 | $1.199M | 0.0% | $11.47 | — | REIT | 222795106 |
| PII | Polaris Industries Inc | 7,906 | $1.196M | 0.0% | $150.00 | 0.0% | COMMON STOCK | 731068102 |
| GLNG | Golar Lng Ltd | 32,700 | $1.193M | 0.0% | $46.79 | -17.9% | COMMON STOCK | G9456A100 |
| — | Owens-illinois Inc | 44,169 | $1.192M | 0.0% | $28.05 | — | COMMON STOCK | 690768403 |
| — | Marvell Technology Group Ltd | 81,645 | $1.184M | 0.0% | $13.49 | — | COMMON STOCK | G5876H105 |
| — | LIBERTY MEDIA CORP - C | 33,601 | $1.177M | 0.0% | $46.43 | — | COMMON STOCK | 531229300 |
| — | Dun & Bradstreet Corp/the | 9,677 | $1.171M | 0.0% | $97.41 | — | COMMON STOCK | 26483E100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 112,120 | $1.165M | 0.0% | $10.39 | — | COMMON STOCK | 40053W101 |
| — | Iac/interactivecorp | 19,145 | $1.164M | 0.0% | $48.10 | — | COMMON STOCK | 44919P508 |
| — | Etfs Physical Palladium Shares | 15,000 | $1.162M | 0.0% | $65.85 | — | ETF | 26923A106 |
| — | Pericom Semiconductor Corp | 85,400 | $1.156M | 0.0% | $7.51 | — | COMMON STOCK | 713831105 |
| — | Patterson Cos Inc | 23,533 | $1.132M | 0.0% | $38.25 | — | COMMON STOCK | 703395103 |
| — | Cardiovascular Systems Inc | 37,300 | $1.122M | 0.0% | $27.99 | — | COMMON STOCK | 141619106 |
| — | REGULUS THERAPEUTICS INC | 68,310 | $1.096M | 0.0% | $16.04 | — | COMMON STOCK | 75915K101 |
| SCCO | Southern Copper Corp | 38,700 | $1.091M | 0.0% | $18.69 | +1.6% | COMMON STOCK | 84265V105 |
| — | Ims Health Holdings Inc | 42,560 | $1.091M | 0.0% | $25.68 | — | COMMON STOCK | 44970B109 |
| GMED | Globus Medical Inc | 45,801 | $1.089M | 0.0% | $16.25 | +36.3% | COMMON STOCK | 379577208 |
| — | Avon Products Inc | 115,723 | $1.087M | 0.0% | $20.60 | — | COMMON STOCK | 054303102 |
| ALLT | Allot Communications Ltd | 117,100 | $1.075M | 0.0% | $13.27 | -25.4% | COMMON STOCK | M0854Q105 |
| CE | Celanese Corp | 17,800 | $1.067M | 0.0% | $48.48 | -2.5% | COMMON STOCK | 150870103 |
| — | Heartware International Inc | 14,400 | $1.057M | 0.0% | $93.27 | — | COMMON STOCK | 422368100 |
| — | Nabors Industries Ltd | 80,439 | $1.044M | 0.0% | $17.26 | — | COMMON STOCK | G6359F103 |
| ACHC | Acadia Healthcare Co Inc | 17,064 | $1.044M | 0.0% | $44.02 | +32.2% | COMMON STOCK | 00404A109 |
| LMAT | Lemaitre Vascular Inc | 136,201 | $1.042M | 0.0% | $5.49 | +16.3% | COMMON STOCK | 525558201 |
| ATI | Allegheny Technologies Inc | 29,879 | $1.039M | 0.0% | $26.23 | +20.1% | COMMON STOCK | 01741R102 |
| — | Vimpelcom Ltd | 248,066 | $1.036M | 0.0% | $11.18 | — | DEPOSITARYRECEI | 92719A106 |
| — | Arena Pharmaceuticals Inc | 298,690 | $1.036M | 0.0% | $5.66 | — | COMMON STOCK | 040047102 |
| — | Newfield Exploration Co | 36,946 | $1.002M | 0.0% | $27.74 | — | COMMON STOCK | 651290108 |
| GME | Gamestop Corp | 29,599 | $1M | 0.0% | $6.27 | +14.3% | COMMON STOCK | 36467W109 |
| EPAM | Epam Systems Inc | 20,700 | $988K | 0.0% | $31.99 | +47.4% | COMMON STOCK | 29414B104 |
| WLK | Westlake Chemical Corp | 16,100 | $984K | 0.0% | $50.68 | +14.1% | COMMON STOCK | 960413102 |
| — | Hospitality Properties Trust | 31,700 | $983K | 0.0% | $28.72 | — | REIT | 44106M102 |
| — | Sodastream International Ltd | 48,840 | $983K | 0.0% | $29.48 | — | COMMON STOCK | M9068E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 180,070 | $974K | 0.0% | $5.19 | 0.0% | COMMON STOCK | G0457F107 |
| IRWD | Ironwood Pharmaceuticals Inc | 62,960 | $965K | 0.0% | $11.88 | -3.7% | COMMON STOCK | 46333X108 |
| — | Qep Resources Inc | 46,144 | $933K | 0.0% | $28.16 | — | COMMON STOCK | 74733V100 |
| — | American Campus Communities Inc | 22,400 | $926K | 0.0% | $35.83 | — | REIT | 024835100 |
| — | PRA HEALTH SCIENCES INC | 38,020 | $921K | 0.0% | $24.22 | — | COMMON STOCK | 69354M108 |
| IPGP | Ipg Photonics Corp | 12,250 | $918K | 0.0% | $61.08 | +16.5% | COMMON STOCK | 44980X109 |
| — | Synchronoss Technologies Inc | 21,800 | $913K | 0.0% | $44.88 | — | COMMON STOCK | 87157B103 |
| — | Sunedison Semiconductor Ltd | 48,300 | $897K | 0.0% | $16.94 | — | COMMON STOCK | Y8213L102 |
| FSLR | First Solar Inc | 19,984 | $891K | 0.0% | $49.29 | +3.4% | COMMON STOCK | 336433107 |
| NG | NOVAGOLD RESOURCES INC | 300,000 | $885K | 0.0% | $2.82 | 0.0% | COMMON STOCK | 66987E206 |
| — | Etfs Platinum Trust | 7,500 | $878K | 0.0% | $132.36 | — | ETF | 26922V101 |
| — | Gtt Communications Inc | 66,000 | $873K | 0.0% | $10.21 | — | COMMON STOCK | 362393100 |
| — | Aegion Corp | 46,900 | $873K | 0.0% | $22.71 | — | COMMON STOCK | 00770F104 |
| AFG | American Financial Group Inc/oh | 14,300 | $868K | 0.0% | $24.76 | +9.8% | COMMON STOCK | 025932104 |
| — | Rudolph Technologies Inc | 84,484 | $864K | 0.0% | $11.17 | — | COMMON STOCK | 781270103 |
| — | Biomed Realty Trust Inc | 40,000 | $862K | 0.0% | $21.82 | — | REIT | 09063H107 |
| — | Portola Pharmaceuticals Inc | 30,230 | $856K | 0.0% | $28.63 | — | COMMON STOCK | 737010108 |
| — | Quintiles Transnational Holdings Inc | 14,500 | $854K | 0.0% | $42.91 | — | COMMON STOCK | 74876Y101 |
| BR | Broadridge Financial Solutions Inc | 18,300 | $845K | 0.0% | $30.32 | +18.4% | COMMON STOCK | 11133T103 |
| REG | Regency Centers Corp | 13,200 | $842K | 0.0% | $33.85 | +17.3% | REIT | 758849103 |
| — | Tornier Nv | 32,711 | $834K | 0.0% | $17.57 | — | COMMON STOCK | N87237108 |
| — | Ubiquiti Networks Inc | 27,684 | $821K | 0.0% | $17.54 | — | COMMON STOCK | 90347A100 |
| — | Aerohive Networks Inc | 164,137 | $788K | 0.0% | $8.20 | — | COMMON STOCK | 007786106 |
| OCUL | OCULAR THERAPEUTIX INC | 33,340 | $784K | 0.0% | $14.88 | +13.0% | COMMON STOCK | 67576A100 |
| — | DICERNA PHARMACEUTICALS INC | 47,500 | $782K | 0.0% | $16.46 | — | COMMON STOCK | 253031108 |
| — | Trivascular Technologies Inc | 61,640 | $775K | 0.0% | $15.36 | — | COMMON STOCK | 89685A102 |
| — | Dst Systems Inc | 8,200 | $772K | 0.0% | $88.07 | — | COMMON STOCK | 233326107 |
| — | Fei Co | 8,500 | $768K | 0.0% | $73.00 | — | COMMON STOCK | 30241L109 |
| — | Denbury Resources Inc | 94,249 | $766K | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 35,600 | $763K | 0.0% | $21.43 | — | ETF | 233051101 |
| — | Harris & Harris Group Inc | 257,886 | $761K | 0.0% | $3.04 | — | COMMON STOCK | 413833104 |
| — | Continental Resources Inc/ok | 19,500 | $748K | 0.0% | $38.36 | — | COMMON STOCK | 212015101 |
| — | Taubman Centers Inc | 9,600 | $734K | 0.0% | $75.10 | — | REIT | 876664103 |
| UPLD | UPLAND SOFTWARE INC | 76,390 | $730K | 0.0% | $10.50 | 0.0% | COMMON STOCK | 91544A109 |
| TKR | Timken Co/the | 17,000 | $726K | 0.0% | $43.37 | -3.1% | COMMON STOCK | 887389104 |
| — | Acorda Therapeutics Inc | 17,550 | $717K | 0.0% | $35.76 | — | COMMON STOCK | 00484M106 |
| — | Liberty Ventures | 18,974 | $716K | 0.0% | $37.74 | — | COMMON STOCK | 53071M880 |
| — | Xenoport Inc | 81,285 | $713K | 0.0% | $5.58 | — | COMMON STOCK | 98411C100 |
| — | Immunogen Inc | 114,050 | $696K | 0.0% | $16.49 | — | COMMON STOCK | 45253H101 |
| — | Durect Corp | 869,823 | $686K | 0.0% | $1.24 | — | COMMON STOCK | 266605104 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 13,500 | $681K | 0.0% | $50.44 | — | DEPOSITARYRECEI | 12082W204 |
| — | Diamond Offshore Drilling Inc | 18,243 | $670K | 0.0% | $61.32 | — | COMMON STOCK | 25271C102 |
| — | Penn Virginia Corp | 100,000 | $668K | 0.0% | $12.71 | — | COMMON STOCK | 707882106 |
| AOS | Ao Smith Corp | 11,800 | $666K | 0.0% | $19.03 | +14.9% | COMMON STOCK | 831865209 |
| — | ZAFGEN INC | 20,900 | $645K | 0.0% | $30.86 | — | COMMON STOCK | 98885E103 |
| — | Dsw Inc | 16,900 | $630K | 0.0% | $37.28 | — | COMMON STOCK | 23334L102 |
| — | Ingram Micro Inc | 22,600 | $625K | 0.0% | $20.43 | — | COMMON STOCK | 457153104 |
| SRPT | Sarepta Therapeutics Inc | 43,030 | $623K | 0.0% | $32.85 | -48.5% | COMMON STOCK | 803607100 |
| THO | Thor Industries Inc | 11,000 | $615K | 0.0% | $45.47 | -4.8% | COMMON STOCK | 885160101 |
| — | HALYARD HEALTH INC | 13,444 | $611K | 0.0% | $45.45 | — | COMMON STOCK | 40650V100 |
| CALM | Cal-maine Foods Inc | 15,600 | $609K | 0.0% | $28.83 | +5.5% | COMMON STOCK | 128030202 |
| — | Bunge Ltd | 6,600 | $600K | 0.0% | $70.77 | — | COMMON STOCK | G16962105 |
| NEO | Neogenomics Inc | 136,906 | $571K | 0.0% | $5.14 | -10.5% | COMMON STOCK | 64049M209 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 24,300 | $569K | 0.0% | $23.42 | — | ETF | 808524730 |
| — | Everyday Health Inc | 38,260 | $564K | 0.0% | $18.32 | — | COMMON STOCK | 300415106 |
| — | ISHARES MSCI ITALY CAPPED ETF | 40,000 | $544K | 0.0% | $13.60 | — | ETF | 464286855 |
| — | Liberty Media Corp | 15,416 | $544K | 0.0% | $117.52 | — | COMMON STOCK | 531229102 |
| — | LENDINGCLUB CORP | 21,300 | $539K | 0.0% | $25.31 | — | COMMON STOCK | 52603A109 |
| — | T2 BIOSYSTEMS INC | 27,930 | $537K | 0.0% | $18.65 | — | COMMON STOCK | 89853L104 |
| — | DIPLOMAT PHARMACY INC | 19,360 | $530K | 0.0% | $27.38 | — | COMMON STOCK | 25456K101 |
| RDY | Dr Reddy's Laboratories Ltd | 10,380 | $524K | 0.0% | $39.65 | — | DEPOSITARYRECEI | 256135203 |
| — | Intersil Corp | 36,100 | $522K | 0.0% | $12.25 | — | COMMON STOCK | 46069S109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 69,688 | $507K | 0.0% | $9.23 | — | DEPOSITARYRECEI | 86562M209 |
| — | ENSERVCO CORP | 301,300 | $485K | 0.0% | $2.15 | — | COMMON STOCK | 29358Y102 |
| — | ENDOLOGIX INC | 31,360 | $479K | 0.0% | $15.27 | — | COMMON STOCK | 29266S106 |
| TM | TOYOTA MOTOR CORPORATION-SPON ADR | 3,781 | $474K | 0.0% | $125.36 | — | COMMON STOCK | 892331307 |
| — | Wns Holdings Ltd | 22,018 | $455K | 0.0% | $22.19 | — | DEPOSITARYRECEI | 92932M101 |
| SSYS | Stratasys Ltd | 5,442 | $452K | 0.0% | $99.23 | +3.1% | COMMON STOCK | M85548101 |
| — | Invesco Mortgage Capital Inc | 28,800 | $445K | 0.0% | $15.64 | — | REIT | 46131B100 |
| — | CORNERSTONE ONDEMAND INC | 12,400 | $436K | 0.0% | $35.16 | — | COMMON STOCK | 21925Y103 |
| — | Rentrak Corp | 5,959 | $434K | 0.0% | $60.25 | — | COMMON STOCK | 760174102 |
| WPP | Wpp Plc | 4,082 | $425K | 0.0% | $91.34 | — | DEPOSITARYRECEI | 92937A102 |
| — | Glycomimetics Inc | 58,534 | $421K | 0.0% | $14.36 | — | COMMON STOCK | 38000Q102 |
| — | SYNGENTA AG SPONSORED ADR | 6,519 | $419K | 0.0% | $64.27 | — | COMMON STOCK | 87160A100 |
| SONY | Sony Corp | 20,334 | $416K | 0.0% | $18.78 | — | DEPOSITARYRECEI | 835699307 |
| — | Lazard Ltd | 8,300 | $415K | 0.0% | $50.00 | — | PARTNER SHARES | G54050102 |
| VAC | Marriott Vacations Worldwide Corp | 5,400 | $403K | 0.0% | $45.50 | +52.8% | COMMON STOCK | 57164Y107 |
| — | CDK GLOBAL INC | 9,667 | $394K | 0.0% | $40.76 | — | COMMON STOCK | 12508E101 |
| BCS | Barclays Plc | 25,832 | $388K | 0.0% | $16.25 | — | DEPOSITARYRECEI | 06738E204 |
| — | Tahoe Resources Inc | 28,000 | $388K | 0.0% | $16.64 | — | COMMON STOCK | 873868103 |
| NTTYY | Nippon Telegraph & Telephone Corp | 15,128 | $387K | 0.0% | $26.54 | — | DEPOSITARYRECEI | 654624105 |
| — | Mrc Global Inc | 24,800 | $376K | 0.0% | $15.16 | — | COMMON STOCK | 55345K103 |
| — | Trevena Inc | 62,180 | $372K | 0.0% | $6.28 | — | COMMON STOCK | 89532E109 |
| PCTY | Paylocity Holding Corp | 14,191 | $371K | 0.0% | $20.09 | +25.0% | COMMON STOCK | 70438V106 |
| — | Integrated Device Technology Inc | 18,700 | $367K | 0.0% | $9.80 | — | COMMON STOCK | 458118106 |
| PHG | Koninklijke Philips Nv | 12,599 | $365K | 0.0% | $33.11 | — | DEPOSITARYRECEI | 500472303 |
| — | Seattle Genetics Inc | 11,356 | $365K | 0.0% | $32.35 | — | COMMON STOCK | 812578102 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 38,688 | $363K | 0.0% | $10.23 | — | DEPOSITARYRECEI | 05946K101 |
| — | Zulily Inc | 15,400 | $360K | 0.0% | $37.89 | — | COMMON STOCK | 989774104 |
| LECO | Lincoln Electric Holdings Inc | 5,200 | $359K | 0.0% | $69.83 | 0.0% | COMMON STOCK | 533900106 |
| — | OTONOMY INC | 10,220 | $341K | 0.0% | $33.37 | — | COMMON STOCK | 68906L105 |
| — | Foundation Medicine Inc | 15,300 | $340K | 0.0% | $26.77 | — | COMMON STOCK | 350465100 |
| — | AEGON N V NY REGISTRY SH | 45,228 | $339K | 0.0% | $8.75 | — | COMMON STOCK | 007924103 |
| — | Solera Holdings Inc | 6,500 | $333K | 0.0% | $51.23 | — | COMMON STOCK | 83421A104 |
| — | Ultra Petroleum Corp | 25,000 | $329K | 0.0% | $20.39 | — | COMMON STOCK | 903914109 |
| — | Mediwound Ltd | 45,710 | $304K | 0.0% | $11.16 | — | COMMON STOCK | M68830104 |
| — | Superior Energy Services Inc | 14,670 | $296K | 0.0% | $26.44 | — | COMMON STOCK | 868157108 |
| — | ECHO GLOBAL LOGISTICS INC | 10,100 | $295K | 0.0% | $29.21 | — | COMMON STOCK | 27875T101 |
| — | Sanderson Farms Inc | 3,500 | $294K | 0.0% | $95.70 | — | COMMON STOCK | 800013104 |
| — | Rigel Pharmaceuticals Inc | 128,630 | $292K | 0.0% | $3.29 | — | COMMON STOCK | 766559603 |
| — | Questar Corp | 11,300 | $286K | 0.0% | $25.31 | — | COMMON STOCK | 748356102 |
| — | Chambers Street Properties | 34,000 | $274K | 0.0% | $7.88 | — | REIT | 157842105 |
| RGA | Reinsurance Group Of America Inc | 3,100 | $272K | 0.0% | $83.57 | 0.0% | COMMON STOCK | 759351604 |
| DDS | Dillard's Inc | 2,100 | $263K | 0.0% | $62.60 | +32.2% | COMMON STOCK | 254067101 |
| — | Ansys Inc | 3,200 | $262K | 0.0% | $84.90 | — | COMMON STOCK | 03662Q105 |
| — | Syntel Inc | 5,600 | $252K | 0.0% | $53.97 | — | COMMON STOCK | 87162H103 |
| — | Textura Corp | 8,747 | $249K | 0.0% | $26.88 | — | COMMON STOCK | 883211104 |
| O | Realty Income Corp | 5,200 | $248K | 0.0% | $26.33 | 0.0% | REIT | 756109104 |
| TTC | Toro Co/the | 3,800 | $242K | 0.0% | $31.37 | -1.7% | COMMON STOCK | 891092108 |
| — | Tech Data Corp | 3,800 | $240K | 0.0% | $63.16 | — | COMMON STOCK | 878237106 |
| SHOO | Steven Madden Ltd | 7,300 | $232K | 0.0% | $19.92 | -7.6% | COMMON STOCK | 556269108 |
| — | Key Energy Services Inc | 138,227 | $231K | 0.0% | $6.25 | — | COMMON STOCK | 492914106 |
| ZUMZ | Zumiez Inc | 5,942 | $230K | 0.0% | $27.46 | +24.5% | COMMON STOCK | 989817101 |
| DIN | Dineequity Inc | 2,200 | $228K | 0.0% | $57.35 | 0.0% | COMMON STOCK | 254423106 |
| AAT | American Assets Trust Inc | 5,600 | $223K | 0.0% | $39.82 | — | REIT | 024013104 |
| — | Tessera Technologies Inc | 6,200 | $222K | 0.0% | $35.81 | — | COMMON STOCK | 88164L100 |
| — | Nanosphere Inc | 534,715 | $210K | 0.0% | $2.70 | — | COMMON STOCK | 63009F105 |
| SSNC | Ss&c Technologies Holdings Inc | 3,500 | $205K | 0.0% | $24.77 | 0.0% | COMMON STOCK | 78467J100 |
| FULT | Fulton Financial Corp | 16,300 | $201K | 0.0% | $7.97 | -2.2% | COMMON STOCK | 360271100 |
| FSP | Franklin Street Properties Corp | 15,700 | $193K | 0.0% | $13.01 | — | REIT | 35471R106 |
| — | Globe Specialty Metals Inc | 10,900 | $188K | 0.0% | $20.83 | — | COMMON STOCK | 37954N206 |
| RITM | NEW RESIDENTIAL INVESTMENT | 14,750 | $188K | 0.0% | $12.75 | — | COMMON STOCK | 64828T201 |
| — | Harvard Apparatus Regenerative Technology Inc | 56,338 | $179K | 0.0% | $4.76 | — | COMMON STOCK | 41690A106 |
| — | Achillion Pharmaceuticals Inc | 13,900 | $170K | 0.0% | $12.23 | — | COMMON STOCK | 00448Q201 |
| — | EP ENERGY CORP-CL A | 15,600 | $163K | 0.0% | $10.45 | — | COMMON STOCK | 268785102 |
| — | Aveo Pharmaceuticals Inc | 177,830 | $149K | 0.0% | $1.50 | — | COMMON STOCK | 053588109 |
| — | Resource Capital Corp | 22,300 | $112K | 0.0% | $5.96 | — | REIT | 76120W302 |
| — | Alpha Natural Resources Inc | 49,749 | $83,000 | 0.0% | $5.96 | — | COMMON STOCK | 02076X102 |
| — | AMERICA FIRST MULTIFAMILY INV LP | 10,000 | $53,000 | 0.0% | $5.30 | — | COMMON STOCK | 02364V107 |
| — | James River Coal Co | 145,000 | $3,000 | 0.0% | $1.85 | — | COMMON STOCK | 470355207 |