Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GILEAD SCIENCES INC	482,800	$51.4M	2.8%	$106.45	$82.91	—	NOTE	375558AP8
—	HEWLETT PACKARD CO	1,120,200	$39.74M	2.1%	$35.47	$33.23	—	COM	428236103
EXP	EAGLE MATERIALS INC	378,900	$38.58M	2.1%	$101.82 *	$86.40	+6.3%	COM	26969P108
—	PRAXAIR INC	293,750	$37.9M	2.0%	$129.01	$130.32	—	COM	74005P104
HON	HONEYWELL INTL INC	399,000	$37.15M	2.0%	$93.12 *	$53.28	+26.0%	COM	438516106
AAPL	APPLE INC	357,400	$36.01M	1.9%	$100.75 *	$18.04	+19.9%	COM	037833100
TAP/A	MOLSON COORS BREWING CO	480,400	$35.76M	1.9%	$74.44	$73.44	0.0%	CL A	60871R100
—	CIMAREX ENERGY CO	277,900	$35.16M	1.9%	$126.53	$89.62	—	COM	171798101
—	DISCOVER FINL SVCS	502,600	$32.36M	1.7%	$64.39	$51.28	—	COM	254709108
ADSK	AUTODESK INC	546,500	$30.11M	1.6%	$55.10	$48.64	+12.7%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	241,400	$29.38M	1.6%	$121.70 *	$91.22	+28.7%	COM	883556102
—	ANADARKO PETE CORP	265,100	$26.89M	1.5%	$101.44	$108.58	—	COM	032511107
—	ATHLON ENERGY INC	451,300	$26.28M	1.4%	$58.23	$58.23	—	COM	047477104
HRL	HORMEL FOODS CORP	487,100	$25.03M	1.4%	$51.39 *	$18.71	0.0%	COM	440452100
—	RESTORATION HARDWARE HLDGS I	309,700	$24.64M	1.3%	$79.56	$81.01	—	COM	761283100
—	PINNACLE FOODS INC DEL	750,100	$24.49M	1.3%	$32.65	$32.61	—	COM	72348P104
UNP	UNION PAC CORP	222,000	$24.07M	1.3%	$108.42 *	$65.29	+23.0%	COM	907818108
—	GOOGLE INC	40,700	$23.95M	1.3%	$588.40	$725.54	—	CL A	38259P508
MGM	MGM RESORTS INTERNATIONAL	1,037,800	$23.64M	1.3%	$22.78 *	$23.51	0.0%	COM	552953101
MSFT	MICROSOFT CORP	494,600	$22.93M	1.2%	$46.36 *	$32.34	+16.4%	COM	594918104
ALLY	ALLY FINL INC	22,000	$22.02M	1.2%	$1000.95 *	$18.25	0.0%	COM	02005N100
—	SBA COMMUNICATIONS CORP	196,700	$21.81M	1.2%	$110.90	$110.90	—	NOTE	78388JAM8
META	FACEBOOK INC	275,300	$21.76M	1.2%	$79.03 *	$71.96	+1.2%	CL A	30303M102
WFC	WELLS FARGO AND CO NEW	411,800	$21.36M	1.2%	$51.87 *	$36.38	+2.8%	COM	949746101
BIDU	BAIDU INC	96,700	$21.1M	1.1%	$218.21	$194.70	—	ADR	056752108
—	INGRAM MICRO INC	782,300	$20.19M	1.1%	$25.81	$25.16	—	CL A	457153104
MRK	MERCK AND CO INC NEW	325,600	$19.3M	1.0%	$59.28 *	$37.96	+3.7%	COM	58933Y105
—	TWENTY FIRST CENTY FOX INC	559,400	$18.63M	1.0%	$33.31	$31.12	—	CL B	90130A200
AAP	ADVANCE AUTO PARTS INC	142,300	$18.54M	1.0%	$130.30 *	$86.91	+31.8%	COM	00751Y106
DVN	DEVON ENERGY CORP NEW	268,100	$18.28M	1.0%	$68.18 *	$49.54	+1.5%	COM	25179M103
—	SUNTRUST BKS INC	479,500	$18.23M	1.0%	$38.03	$34.18	—	COM	867914103
—	LAREDO PETROLEUM INC	800,900	$17.95M	1.0%	$22.41	$25.31	—	COM	516806106
—	HESS CORP	190,300	$17.95M	1.0%	$94.31	$94.71	—	COM	42809H107
—	CYTEC INDS INC	375,400	$17.75M	1.0%	$47.29	$72.20	—	COM	232820100
—	MONSANTO CO NEW	157,450	$17.71M	1.0%	$112.51	$124.75	—	COM	61166W101
NOC	NORTHROP GRUMMAN CORP	133,200	$17.55M	0.9%	$131.76 *	$65.34	+60.1%	COM	666807102
—	TWITTER INC	335,500	$17.3M	0.9%	$51.58	$51.58	—	COM	90184L102
DIS	DISNEY WALT CO	191,800	$17.08M	0.9%	$89.03 *	$56.42	+40.6%	COM	254687106
JACK	JACK IN THE BOX INC	246,300	$16.8M	0.9%	$68.19 *	$41.54	+45.0%	COM	466367109
ABBV	ABBVIE INC	289,100	$16.7M	0.9%	$57.76 *	$29.47	+19.4%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	190,700	$16.62M	0.9%	$87.16 *	$43.95	+69.4%	CL A	21036P108
—	COCA COLA ENTERPRISES INC NE	361,600	$16.04M	0.9%	$44.36	$44.79	—	COM	19122T109
—	SEAGATE TECHNOLOGY PLC	277,200	$15.88M	0.9%	$57.27	$57.27	—	SHS	G7945M107
CSTE	CAESARSTONE SDOT-YAM LTD	306,300	$15.83M	0.9%	$51.68 *	$45.58	0.0%	ORD	M20598104
—	WYNDHAM WORLDWIDE CORP	193,900	$15.76M	0.9%	$81.26	$62.89	—	COM	98310W108
COF	CAPITAL ONE FINL CORP	186,700	$15.24M	0.8%	$81.62 *	$64.99	+2.5%	COM	14040H105
—	HANESBRANDS INC	141,100	$15.16M	0.8%	$107.46	$51.42	—	COM	410345102
BMY	BRISTOL MYERS SQUIBB CO	277,400	$14.2M	0.8%	$51.18 *	$35.61	-3.9%	COM	110122108
HIG	HARTFORD FINL SVCS GROUP INC	379,300	$14.13M	0.8%	$37.25 *	$22.26	+27.9%	COM	416515104
—	ACE LTD	134,400	$14.09M	0.8%	$104.87	$103.54	—	SHS	H0023R105
—	BLACKSTONE GROUP L P	442,600	$13.93M	0.8%	$31.48	$22.60	—	COM	09253U108
—	TIFFANY AND CO NEW	143,250	$13.8M	0.7%	$96.31	$87.04	—	COM	886547108
—	PAREXEL INTL CORP	215,600	$13.6M	0.7%	$63.09	$53.93	—	COM	699462107
—	MELLANOX TECHNOLOGIES LTD	302,000	$13.55M	0.7%	$44.86	$44.86	—	SHS	M51363113
—	CONCHO RES INC	107,100	$13.43M	0.7%	$125.39	$135.78	—	COM	20605P101
—	TE CONNECTIVITY LTD	242,800	$13.42M	0.7%	$55.29	$54.22	—	REG	H84989104
LUV	SOUTHWEST AIRLS CO	392,000	$13.24M	0.7%	$33.77 *	$15.26	+76.3%	COM	844741108
CAH	CARDINAL HEALTH INC	171,500	$12.85M	0.7%	$74.93 *	$37.34	+42.8%	COM	14149Y108
CVS	CVS HEALTH CORP	160,200	$12.75M	0.7%	$79.59 *	$44.06	+30.4%	COM	126650100
—	CIT GROUP INC	266,600	$12.25M	0.7%	$45.96	$47.13	—	COM	125581801
—	CELGENE CORP	128,300	$12.16M	0.7%	$94.78	$110.53	—	COM	151020104
GPK	GRAPHIC PACKAGING HLDG CO	974,800	$12.12M	0.7%	$12.43	$8.72	+40.5%	COM	388689101
ALSN	ALLISON TRANSMISSION HLDGS I	414,000	$11.79M	0.6%	$28.49 *	$24.97	+0.4%	COM	01973R101
CRL	CHARLES RIV LABS INTL INC	196,500	$11.74M	0.6%	$59.75 *	$57.87	-1.1%	COM	159864107
SWKS	SKYWORKS SOLUTIONS INC	200,900	$11.66M	0.6%	$58.05 *	$38.45	+11.2%	COM	83088M102
PTEN	PATTERSON UTI ENERGY INC	354,100	$11.52M	0.6%	$32.53 *	$30.24	+12.3%	COM	703481101
HRB	BLOCK H AND R INC	349,600	$10.84M	0.6%	$31.01 *	$19.00	+13.2%	COM	093671105
—	E M C CORP MASS	361,300	$10.57M	0.6%	$29.26	$29.26	—	COM	268648102
PGR	PROGRESSIVE CORP OHIO	417,900	$10.56M	0.6%	$25.28 *	$17.67	0.0%	COM	743315103
—	NIELSEN N V	235,900	$10.46M	0.6%	$44.33	$44.33	—	COM	N63218106
—	TIME WARNER INC	92,300	$10.38M	0.6%	$112.50	$92.67	—	COM	887317303
—	XL GROUP PLC	307,000	$10.18M	0.6%	$33.17	$33.17	—	SHS	G98290102
—	HFF INC	344,500	$9.974M	0.5%	$28.95	$17.96	—	CL A	40418F108
—	SPRINGLEAF HLDGS INC	304,857	$9.735M	0.5%	$31.93	$25.17	—	COM	85172J101
VZ	VERIZON COMMUNICATIONS INC	192,200	$9.609M	0.5%	$49.99 *	$25.87	+7.4%	COM	92343V104
CBRE	CBRE GROUP INC	322,100	$9.578M	0.5%	$29.74 *	$30.10	+4.4%	CL A	12504L109
—	IHS INC	76,000	$9.516M	0.5%	$125.21	$121.74	—	CL A	451734107
—	SPANSION INC	407,403	$9.284M	0.5%	$22.79	$13.89	—	COM	84649R200
RF	REGIONS FINL CORP NEW	895,400	$8.989M	0.5%	$10.04 *	$5.82	+18.8%	COM	7591EP100
—	HSBC USA INC	400,000	$8.765M	0.5%	$21.91	$21.91	—	ETF	4042EP602
RJF	RAYMOND JAMES FINANCIAL INC	160,400	$8.595M	0.5%	$53.58 *	$26.10	+13.5%	COM	754730109
—	AON PLC	96,900	$8.495M	0.5%	$87.67	$84.11	—	SHS	G0408V102
—	BUNGE LIMITED	100,300	$8.449M	0.5%	$84.24	$84.24	—	COM	G16962105
BIGGQ	BIG LOTS INC	192,500	$8.288M	0.4%	$43.05 *	$34.38	0.0%	COM	089302103
CRM	SALESFORCE COM INC	130,900	$7.531M	0.4%	$57.53 *	$55.64	0.0%	COM	79466L302
BMRC	BANK OF MARIN BANCORP	436,800	$7.448M	0.4%	$17.05 *	$16.55	0.0%	COM	063425102
—	LAZARD LTD	145,300	$7.366M	0.4%	$50.70	$51.42	—	SHS	G54050102
NEE	NEXTERA ENERGY INC	77,800	$7.304M	0.4%	$93.88 *	$16.42	+9.2%	COM	65339F101
NNI	NELNET INC	168,575	$7.264M	0.4%	$43.09	$36.42	+17.8%	CL A	64031N108
—	TOWERS WATSON AND CO	72,600	$7.224M	0.4%	$99.50	$82.42	—	CL A	891894107
HCA	HCA HOLDINGS INC	97,700	$6.889M	0.4%	$70.51 *	$61.43	0.0%	COM	40412C101
—	CEDAR FAIR L P	135,800	$6.42M	0.3%	$47.28	$45.74	—	DEPO	150185106
PWR	QUANTA SVCS INC	173,900	$6.312M	0.3%	$36.30 *	$27.78	+25.6%	COM	74762E102
EIX	EDISON INTL	112,800	$6.307M	0.3%	$55.91 *	$36.07	+2.0%	COM	281020107
AGO	ASSURED GUARANTY LTD	282,900	$6.269M	0.3%	$22.16 *	$19.27	-0.8%	COM	G0585R106
A	AGILENT TECHNOLOGIES INC	109,200	$6.222M	0.3%	$56.98 *	$31.03	+19.9%	COM	00846U101
DOX	AMDOCS LTD	126,800	$5.818M	0.3%	$45.88 *	$38.05	+0.2%	SHS	G02602103
LEA	LEAR CORP	66,500	$5.746M	0.3%	$86.41 *	$70.57	+12.4%	COM	521865204
MTLS	MATERIALISE NV	510,700	$5.735M	0.3%	$11.23	$11.23	—	SPON	57667T100
CAG	CONAGRA FOODS INC	166,800	$5.511M	0.3%	$33.04 *	$16.74	0.0%	COM	205887102
MPAA	MOTORCAR PTS AMER INC	191,217	$5.202M	0.3%	$27.20 *	$24.46	+8.9%	COM	620071100
—	ELLIE MAE INC	159,500	$5.199M	0.3%	$32.60	$32.03	—	COM	28849P100
—	MASCO CORP	214,500	$5.131M	0.3%	$23.92	$23.92	—	NOTE	574599BB1
GD	GENERAL DYNAMICS CORP	40,000	$5.083M	0.3%	$127.08 *	$89.14	+6.6%	COM	369550108
—	AARONS INC	206,400	$5.02M	0.3%	$24.32	$35.64	—	COM	002535300
—	H AND E EQUIPMENT SERVICES INC	120,600	$4.858M	0.3%	$40.28	$38.98	—	COM	404030108
PHM	PULTE GROUP INC	241,900	$4.271M	0.2%	$17.66 *	$16.89	-3.5%	COM	745867101
—	DIAMOND FOODS INC	139,000	$3.977M	0.2%	$28.61	$30.21	—	COM	252603105
—	GENCORP INC	243,600	$3.891M	0.2%	$15.97	$18.50	—	SDCV	368682AN0
—	INTERCEPT PHARMACEUTICALS IN	15,700	$3.714M	0.2%	$236.56	$68.58	—	COM	45845P108
PEB	PEBBLEBROOK HOTEL TR	96,400	$3.599M	0.2%	$37.33	$37.01	—	COM	70509V100
VOYA	VOYA FINL INC	87,500	$3.421M	0.2%	$39.10 *	$32.99	+3.0%	COM	929089100
—	CHEETAH MOBILE INC	182,700	$3.335M	0.2%	$18.25	$19.03	—	ADR	163075104
KRO	KRONOS WORLDWIDE INC	240,066	$3.308M	0.2%	$13.78 *	$8.34	-0.9%	COM	50105F105
—	MARKET VECTORS ETF TR	98,651	$3.25M	0.2%	$32.94	$31.83	—	GOLD	57060U100
MTUS	TIMKENSTEEL CORP	65,600	$3.05M	0.2%	$46.49 *	$45.14	0.0%	COM	887399103
—	ACTUA CORP	187,100	$2.998M	0.2%	$16.02	$16.02	—	COM	005094107
CCK	CROWN HOLDINGS INC	67,200	$2.992M	0.2%	$44.52 *	$45.71	+0.0%	COM	228368106
—	RADIAN GROUP INC	206,100	$2.939M	0.2%	$14.26	$14.96	—	NOTE	750236AK7
—	FOOT LOCKER INC	50,700	$2.821M	0.2%	$55.64	$51.55	—	COM	344849104
—	LIFEPOINT HOSPITALS INC	37,100	$2.566M	0.1%	$69.16	$66.15	—	COM	53219L109
SBNY	SIGNATURE BK NEW YORK N Y	21,600	$2.42M	0.1%	$112.04	$83.01	—	COM	82669G104
—	AMERICAN CAPITAL AGENCY CORP	108,000	$2.295M	0.1%	$21.25	$21.25	—	COM	02503X105
—	CARMIKE CINEMAS INC	73,700	$2.283M	0.1%	$30.98	$22.65	—	COM	143436400
XLP	SELECT SECTOR SPDR TR	49,500	$2.232M	0.1%	$45.09	$45.09	—	SBI	81369Y308
ATO	ATMOS ENERGY CORP	45,700	$2.18M	0.1%	$47.70 *	$38.03	-0.5%	COM	049560105
—	SPX CORP	23,200	$2.179M	0.1%	$93.92	$93.92	—	COM	784635104
—	WABCO HLDGS INC	23,600	$2.146M	0.1%	$90.93	$106.82	—	COM	92927K102
—	COOPER COS INC	12,700	$1.978M	0.1%	$155.75	$119.07	—	COM	216648402
—	MONSTER BEVERAGE CORP	21,100	$1.934M	0.1%	$91.66	$71.17	—	COM	611740101
—	KINDER MORGAN MANAGEMENT LLC	50,000	$1.917M	0.1%	$38.34	$38.34	—	SHS	49455U100
IVZ	INVESCO LTD	47,800	$1.887M	0.1%	$39.48 *	$24.01	0.0%	SHS	G491BT108
—	BROWN SHOE INC NEW	68,700	$1.864M	0.1%	$27.13	$27.13	—	COM	115736100
CW	CURTISS WRIGHT CORP	28,100	$1.852M	0.1%	$65.91 *	$59.36	+6.7%	COM	231561101
BABA	ALIBABA GROUP HLDG LTD	19,800	$1.759M	0.1%	$88.84	$88.84	—	SPON	01609W102
IBN	ICICI BK LTD	35,800	$1.758M	0.1%	$49.11	$44.78	—	ADR	45104G104
LYB	LYONDELLBASELL INDUSTRIES N	15,600	$1.695M	0.1%	$108.65 *	$59.21	0.0%	SHS	N53745100
—	WASTE CONNECTIONS INC	33,300	$1.616M	0.1%	$48.53	$48.53	—	COM	941053100
LEN	LENNAR CORP	39,900	$1.549M	0.1%	$38.82 *	$33.38	+0.7%	CL A	526057104
—	GOLDMAN SACHS GROUP INC	8,300	$1.523M	0.1%	$183.49	$163.86	—	NOTE	38141GMG6
JPM	JPMORGAN CHASE AND CO	25,200	$1.518M	0.1%	$60.24 *	$41.19	+4.7%	COM	46625H100
GBX	GREENBRIER COS INC	20,600	$1.511M	0.1%	$73.35 *	$50.43	0.0%	COM	393657101
—	MORGAN STANLEY EASTN EUR FD	43,700	$1.51M	0.1%	$34.55	$34.55	—	COM	616988101
—	UNITED SEC BANCSHARES INC	38,500	$1.509M	0.1%	$39.19	$39.19	—	SHS	911459105
EXPE	EXPEDIA INC DEL	17,200	$1.507M	0.1%	$87.62 *	$78.79	0.0%	COM	30212P303
TGT	TARGET CORP	24,000	$1.505M	0.1%	$62.71 *	$43.23	0.0%	COM	87612E106
—	YAHOO INC	36,800	$1.5M	0.1%	$40.76	$40.76	—	COM	984332106
—	INTEL CORP	42,956	$1.496M	0.1%	$34.83	$34.83	—	SDCV	458140AD2
DE	DEERE AND CO	18,200	$1.493M	0.1%	$82.03 *	$69.38	0.0%	COM	244199105
—	ALCOA INC	92,500	$1.488M	0.1%	$16.09	$16.09	—	COM	013817101
GNW	GENWORTH FINL INC	113,200	$1.484M	0.1%	$13.11 *	$14.46	0.0%	COM	37247D106
AMZN	AMAZON COM INC	4,600	$1.483M	0.1%	$322.39 *	$16.63	0.0%	COM	023135106
PANW	PALO ALTO NETWORKS INC	15,100	$1.481M	0.1%	$98.08 *	$11.67	+23.0%	COM	697435105
ERIC	ERICSSON	117,500	$1.479M	0.1%	$12.59	$12.59	—	ADR	294821608
BA	BOEING CO	11,600	$1.477M	0.1%	$127.33 *	$109.27	0.0%	COM	097023105
—	TESORO CORP	24,200	$1.475M	0.1%	$60.95	$60.95	—	COM	881609101
BFH	ALLIANCE DATA SYSTEMS CORP	5,900	$1.465M	0.1%	$248.31 *	$175.84	+3.2%	COM	018581108
—	TWO HBRS INVT CORP	151,200	$1.463M	0.1%	$9.68	$10.48	—	COM	90187B101
—	VMWARE INC	15,500	$1.455M	0.1%	$93.87	$108.02	—	CL A	928563402
—	LACLEDE GROUP INC	31,000	$1.438M	0.1%	$46.39	$45.65	—	COM	505597104
—	GUESS INC	65,400	$1.436M	0.1%	$21.96	$21.96	—	COM	401617105
BP	BP PLC	32,600	$1.432M	0.1%	$43.93	$43.93	—	ADR	055622104
NVDA	NVIDIA CORP	77,400	$1.428M	0.1%	$18.45 *	$0.45	0.0%	COM	67066G104
KEY	KEYCORP NEW	106,100	$1.415M	0.1%	$13.34 *	$8.82	0.0%	COM	493267108
—	PENNEY J C INC	140,500	$1.411M	0.1%	$10.04	$10.04	—	COM	708160106
—	BARRICK GOLD CORP	94,900	$1.392M	0.1%	$14.67	$14.67	—	COM	067901108
—	JETBLUE AIRWAYS CORP	130,900	$1.39M	0.1%	$10.62	$10.62	—	DBCV	477143AE1
—	SPLUNK INC	24,800	$1.373M	0.1%	$55.36	$55.36	—	COM	848637104
—	JUNIPER NETWORKS INC	61,700	$1.366M	0.1%	$22.14	$22.14	—	COM	48203R104
—	SPRINT CORP	213,400	$1.354M	0.1%	$6.34	$6.34	—	COM	85207U105
—	AMERICAN ELECTRIC TECH INC	25,600	$1.336M	0.1%	$52.19	$52.19	—	COM	025576109
NWL	NEWELL RUBBERMAID INC	38,100	$1.311M	0.1%	$34.41 *	$19.32	+11.1%	COM	651229106
WB	WEIBO CORP	70,100	$1.311M	0.1%	$18.70	$18.70	—	ADR	948596101
—	ADEPTUS HEALTH INC	52,000	$1.295M	0.1%	$24.90	$24.90	—	CL A	006855100
PBR	PETROLEO BRASILEIRO SA PETRO	88,900	$1.261M	0.1%	$14.18	$14.18	—	ADR	71654V408
EWH	ISHARES	60,000	$1.22M	0.1%	$20.33	$20.33	—	MSCI	464286871
—	CAREFUSION CORP	26,700	$1.208M	0.1%	$45.24	$37.37	—	COM	14170T101
OPLN	KAR AUCTION SVCS INC	41,500	$1.188M	0.1%	$28.63 *	$8.45	+35.3%	COM	48238T109
—	COMPUTER SCIENCES CORP	19,200	$1.174M	0.1%	$61.15	$51.72	—	COM	205363104
HBAN	HUNTINGTON BANCSHARES INC	119,500	$1.163M	0.1%	$9.73 *	$4.87	+29.1%	COM	446150104
CSL	CARLISLE COS INC	13,900	$1.117M	0.1%	$80.36 *	$71.47	+0.9%	COM	142339100
—	DST SYS INC DEL	13,300	$1.116M	0.1%	$83.91	$68.76	—	COM	233326107
—	INFINERA CORPORATION	104,100	$1.111M	0.1%	$10.67	$10.67	—	COM	45667G103
MLCO	MELCO CROWN ENTMT LTD	41,100	$1.08M	0.1%	$26.28	$32.43	—	ADR	585464100
MCK	MCKESSON CORP	5,500	$1.071M	0.1%	$194.73 *	$140.55	+25.8%	COM	58155Q103
—	U S CONCRETE INC	39,900	$1.043M	0.1%	$26.14	$23.84	—	COM	90333L201
—	VERINT SYS INC	18,600	$1.034M	0.1%	$55.59	$55.59	—	NOTE	92343XAA8
—	CARRIZO OIL AND GAS INC	18,800	$1.012M	0.1%	$53.83	$53.83	—	COM	144577103
INN	SUMMIT HOTEL PPTYS	93,500	$1.008M	0.1%	$10.78	$10.78	—	COM	866082100
—	KIMBALL INTL INC	67,000	$1.008M	0.1%	$15.04	$15.24	—	CL B	494274103
LSTR	LANDSTAR SYS INC	13,900	$1.004M	0.1%	$72.23	$64.03	—	COM	515098101
—	COOPER TIRE AND RUBR CO	35,000	$1.004M	0.1%	$28.69	$24.12	—	COM	216831107
CCOI	COGENT COMMUNICATIONS HLDGS	29,400	$988K	0.1%	$33.61 *	$15.51	+26.7%	COM	19239V302
—	TATA MTRS LTD	22,300	$975K	0.1%	$43.72	$30.07	—	ADR	876568502
JLL	JONES LANG LASALLE INC	7,700	$973K	0.1%	$126.36	$126.41	0.0%	COM	48020Q107
SYNA	SYNAPTICS INC	13,200	$967K	0.1%	$73.26 *	$81.52	0.0%	COM	87157D109
AAL	AMERICAN AIRLS GROUP INC	27,100	$962K	0.1%	$35.50 *	$21.78	+70.6%	COM	02376R102
HAL	HALLIBURTON CO	14,700	$948K	0.1%	$64.49 *	$51.48	+7.2%	COM	406216101
—	GOLDCORP INC NEW	35,700	$823K	0.0%	$23.05	$24.92	—	COM	380956409
—	RITE AID CORP	168,100	$814K	0.0%	$4.84	$6.27	—	NOTE	767754BU7
URI	UNITED RENTALS INC	7,000	$778K	0.0%	$111.14	$67.02	+62.5%	COM	911363109
JKS	JINKOSOLAR HLDG CO LTD	27,800	$764K	0.0%	$27.48	$27.96	—	ADR	47759T100
—	NAVISTAR INTL CORP	23,000	$757K	0.0%	$32.91	$32.91	—	PFD	638901306
—	POWERSHARES ETF TR II	20,900	$731K	0.0%	$34.98	$31.21	—	ETF	73937B779
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	19,550	$699K	0.0%	$35.75	$35.75	—	DEBT	C15396AA9
—	MOVE INC	33,000	$692K	0.0%	$20.97	$20.97	—	NOTE	62458MAB4
—	E HOUSE CHINA HLDGS LTD	72,500	$690K	0.0%	$9.52	$9.43	—	ADR	26852W103
—	SUNEDISON INC	35,300	$666K	0.0%	$18.87	$18.87	—	COM	86732Y109
—	OCH ZIFF CAP MGMT GROUP	61,000	$653K	0.0%	$10.70	$13.77	—	CL A	67551U105
—	ARC DOCUMENT SOLUTIONS INC	77,500	$628K	0.0%	$8.10	$4.26	—	COM	00191G103
BAK	BRASKEM S A	45,500	$600K	0.0%	$13.19	$13.19	—	ADR	105532105
MMI	MARCUS AND MILLICHAP INC	19,300	$584K	0.0%	$30.26 *	$24.74	0.0%	COM	566324109
TMUS	T-MOBILE US INC	20,000	$577K	0.0%	$28.85 *	$29.73	0.0%	COM	872590104
MOV	MOVADO GROUP INC	16,800	$555K	0.0%	$33.04 *	$40.35	-2.9%	COM	624580106
THRM	GENTHERM INC	13,000	$549K	0.0%	$42.23 *	$30.15	+55.8%	COM	37253A103
PPC	PILGRIMS PRIDE CORP NEW	17,000	$520K	0.0%	$30.59	$30.20	0.0%	COM	72147K108
PRIM	PRIMORIS SVCS CORP	17,500	$470K	0.0%	$26.86 *	$28.92	-5.2%	COM	74164F103
—	ATMEL CORP	56,400	$456K	0.0%	$8.09	$8.09	—	COM	049513104
RDY	DR REDDYS LABS LTD	8,200	$431K	0.0%	$52.56	$43.20	—	ADR	256135203
TPC	TUTOR PERINI CORP	16,200	$428K	0.0%	$26.42 *	$30.31	-3.7%	COM	901109108
—	PREMIER INC	12,700	$417K	0.0%	$32.83	$36.77	—	CL A	74051N102
—	STAMPS COM INC	12,100	$384K	0.0%	$31.74	$42.95	—	COM	852857200
—	NOBLE ENERGY INC	5,200	$355K	0.0%	$68.27	$60.04	—	COM	655044105
CEMEX 3.25 03/15/16 REGS	CEMEX SA EURO MTN BE	25,168	$328K	0.0%	$13.03	$13.03	—	DEBT	P2253THV4
—	CTRIP COM INTL LTD	5,000	$284K	0.0%	$56.80	$56.80	—	AMER	22943F100
—	INCYTE CORP	4,400	$216K	0.0%	$49.09	$49.09	—	NOTE	45337CAJ1
AZN	ASTRAZENECA PLC	2,750	$196K	0.0%	$71.27	$71.27	—	ADR	046353108
—	ROCK-TENN CO	2,800	$133K	0.0%	$47.50	$47.50	—	CL A	772739207
FDL	FIRST TR MORNINGSTAR DIV LEA	1,600	$116K	0.0%	$72.50	$72.50	—	SHS	336917109
—	SPECTRANETICS CORP	3,600	$96,000	0.0%	$26.67	$22.86	—	MTNF	84760CAA5
VAC	MARRIOTT VACATIONS WRLDWDE C	1,100	$70,000	0.0%	$63.64 *	$55.97	+5.9%	COM	57164Y107
SIG	SIGNET JEWELERS LIMITED	600	$68,000	0.0%	$113.33 *	$70.67	+27.1%	SHS	G81276100
SXI	STANDEX INTL CORP	900	$67,000	0.0%	$74.44 *	$60.63	+19.3%	COM	854231107
—	BROCADE COMMUNICATIONS SYS I	6,100	$66,000	0.0%	$10.82	$8.27	—	COM	111621306
DCI	DONALDSON INC	1,600	$65,000	0.0%	$40.63 *	$34.54	-2.4%	COM	257651109
HY	HYSTER YALE MATLS HANDLING I	900	$64,000	0.0%	$71.11 *	$69.29	-13.2%	CL A	449172105
—	CAPELLA EDUCATION COMPANY	1,000	$63,000	0.0%	$63.00	$56.47	—	COM	139594105
GPN	GLOBAL PMTS INC	900	$63,000	0.0%	$70.00 *	$32.66	+4.0%	COM	37940X102
—	ELECTRONICS FOR IMAGING INC	1,400	$62,000	0.0%	$44.29	$31.72	—	COM	286082102
—	ENERGIZER HLDGS INC	500	$62,000	0.0%	$124.00	$124.00	—	COM	29266R108
ALGT	ALLEGIANT TRAVEL CO	500	$62,000	0.0%	$124.00 *	$83.45	+26.7%	COM	01748X102
—	OUTERWALL INC	1,100	$62,000	0.0%	$56.36	$50.00	—	COM	690070107
OIS	OIL STS INTL INC	1,000	$62,000	0.0%	$62.00	$56.90	+10.3%	COM	678026105
MTX	MINERALS TECHNOLOGIES INC	1,000	$62,000	0.0%	$62.00 *	$43.84	+35.8%	COM	603158106
DLX	DELUXE CORP	1,100	$61,000	0.0%	$55.45 *	$25.53	+46.7%	COM	248019101
ALK	ALASKA AIR GROUP INC	1,400	$61,000	0.0%	$43.57 *	$28.00	+50.9%	COM	011659109
—	ORBOTECH LTD	3,900	$61,000	0.0%	$15.64	$13.48	—	ORD	M75253100
—	HARRIS CORP DEL	900	$60,000	0.0%	$66.67	$72.94	—	COM	413875105
SNPS	SYNOPSYS INC	1,500	$60,000	0.0%	$40.00	$40.13	-1.2%	COM	871607107
—	TESCO CORP	3,000	$60,000	0.0%	$20.00	$16.82	—	COM	88157K101
—	ALON USA PARTNERS LP	4,100	$59,000	0.0%	$14.39	$14.39	—	UT L	02052T109
ICFI	ICF INTL INC	1,900	$59,000	0.0%	$31.05 *	$36.18	-5.1%	COM	44925C103
ENS	ENERSYS	1,000	$59,000	0.0%	$59.00 *	$57.12	0.0%	COM	29275Y102
FSLR	FIRST SOLAR INC	900	$59,000	0.0%	$65.56 *	$42.28	+60.1%	COM	336433107
—	DREW INDS INC	1,400	$59,000	0.0%	$42.14	$50.00	—	COM	26168L205
SMP	STANDARD MTR PRODS INC	1,700	$59,000	0.0%	$34.71 *	$34.11	+13.2%	COM	853666105
UNF	UNIFIRST CORP MASS	600	$58,000	0.0%	$96.67	$93.93	+0.9%	COM	904708104
SHOO	MADDEN STEVEN LTD	1,800	$58,000	0.0%	$32.22 *	$19.36	-0.2%	COM	556269108
—	LIBERTY TAX INC	1,800	$58,000	0.0%	$32.22	$32.22	—	CL A	53128T102
SNX	SYNNEX CORP	900	$58,000	0.0%	$64.44 *	$22.93	+26.6%	COM	87162W100
VC	VISTEON CORP	600	$58,000	0.0%	$96.67 *	$40.07	+44.0%	COM	92839U206
AVY	AVERY DENNISON CORP	1,300	$58,000	0.0%	$44.62 *	$39.54	-1.2%	COM	053611109
IIIN	INSTEEL INDUSTRIES INC	2,800	$58,000	0.0%	$20.71 *	$11.31	+16.5%	COM	45774W108
—	NAVIGANT CONSULTING INC	4,100	$57,000	0.0%	$13.90	$15.68	—	COM	63935N107
ZBRA	ZEBRA TECHNOLOGIES CORP	800	$57,000	0.0%	$71.25 *	$46.13	+69.1%	CL A	989207105
PKG	PACKAGING CORP AMER	900	$57,000	0.0%	$63.33 *	$41.60	+15.1%	COM	695156109
VSH	VISHAY INTERTECHNOLOGY INC	4,000	$57,000	0.0%	$14.25 *	$12.33	0.0%	COM	928298108
—	TELETECH HOLDINGS INC	2,300	$57,000	0.0%	$24.78	$23.92	—	COM	879939106
MRTN	MARTEN TRANS LTD	3,200	$57,000	0.0%	$17.81 *	$6.53	+2.2%	COM	573075108
—	TREEHOUSE FOODS INC	700	$56,000	0.0%	$80.00	$66.92	—	COM	89469A104
—	THORATEC CORP	2,100	$56,000	0.0%	$26.67	$26.67	—	COM	885175307
CBT	CABOT CORP	1,100	$56,000	0.0%	$50.91 *	$41.77	0.0%	COM	127055101
GPRE	GREEN PLAINS INC	1,500	$56,000	0.0%	$37.33 *	$19.93	+100.3%	COM	393222104
—	CALGON CARBON CORP	2,900	$56,000	0.0%	$19.31	$20.56	—	COM	129603106
PLXS	PLEXUS CORP	1,500	$55,000	0.0%	$36.67 *	$40.50	0.0%	COM	729132100
KFY	KORN FERRY INTL	2,200	$55,000	0.0%	$25.00	$25.19	0.0%	COM	500643200
MCS	MARCUS CORP	3,400	$54,000	0.0%	$15.88 *	$14.11	+28.1%	COM	566330106
UEIC	UNIVERSAL ELECTRS INC	1,100	$54,000	0.0%	$49.09 *	$31.87	+61.6%	COM	913483103
—	BUFFALO WILD WINGS INC	400	$54,000	0.0%	$135.00	$135.00	—	COM	119848109
—	WHITING PETE CORP NEW	700	$54,000	0.0%	$77.14	$59.45	—	COM	966387102
NSIT	INSIGHT ENTERPRISES INC	2,400	$54,000	0.0%	$22.50 *	$21.91	+21.5%	COM	45765U103
SSP	SCRIPPS E W CO OHIO	3,300	$54,000	0.0%	$16.36 *	$11.06	+20.1%	CL A	811054402
DDS	DILLARDS INC	500	$54,000	0.0%	$108.00 *	$62.60	+37.8%	CL A	254067101
—	PROVIDENCE SVC CORP	1,100	$53,000	0.0%	$48.18	$27.14	—	COM	743815102
—	SPARTANNASH CO	2,700	$53,000	0.0%	$19.63	$21.11	—	COM	847215100
MDU	MDU RES GROUP INC	1,900	$53,000	0.0%	$27.89 *	$8.65	-3.1%	COM	552690109
—	GLOBUS MARITIME LIMITED NEW	2,700	$53,000	0.0%	$19.63	$19.63	—	COM	Y27265209
NGS	NATURAL GAS SERVICES GROUP	2,200	$53,000	0.0%	$24.09 *	$30.73	-5.9%	COM	63886Q109
IPAR	INTER PARFUMS INC	1,900	$52,000	0.0%	$27.37 *	$31.06	-9.0%	COM	458334109
ICUI	ICU MED INC	800	$51,000	0.0%	$63.75 *	$64.36	-4.8%	COM	44930G107
—	HEALTH NET INC	1,100	$51,000	0.0%	$46.36	$34.00	—	COM	42222G108
—	VCA INC	1,300	$51,000	0.0%	$39.23	$28.40	—	COM	918194101
USPH	U S PHYSICAL THERAPY INC	1,400	$50,000	0.0%	$35.71	$32.74	+8.0%	COM	90337L108
—	ENVISION HEALTHCARE HLDGS IN	1,400	$49,000	0.0%	$35.00	$26.00	—	COM	29413U103
—	HEALTHSOUTH CORP	1,300	$48,000	0.0%	$36.92	$34.55	—	COM	421924309
JJSF	J AND J SNACK FOODS CORP	500	$47,000	0.0%	$94.00 *	$65.26	+19.7%	COM	466032109
—	LHC GROUP INC	2,000	$46,000	0.0%	$23.00	$23.19	—	COM	50187A107
ALG	ALAMO GROUP INC	1,100	$45,000	0.0%	$40.91 *	$42.16	+7.3%	COM	011311107
UGI	UGI CORP NEW	1,200	$41,000	0.0%	$34.17	$26.95	+26.2%	COM	902681105
AD	UNITED STATES CELLULAR CORP	1,100	$39,000	0.0%	$35.45 *	$24.05	-8.4%	COM	911684108
—	TRONOX LTD	1,500	$39,000	0.0%	$26.00	$26.00	—	SHS	Q9235V101
—	ATLANTIC TELE NETWORK INC	700	$38,000	0.0%	$54.29	$52.00	—	COM	049079205
AWR	AMERICAN STS WTR CO	1,200	$37,000	0.0%	$30.83 *	$22.15	+13.4%	COM	029899101
—	CIVEO CORP	2,800	$33,000	0.0%	$11.79	$25.00	—	COM	178787107
FN	FABRINET	900	$13,000	0.0%	$14.44 *	$14.75	+18.2%	SHS	G3323L100