Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $202,469,000 | +8.6% | 2,009,615 | +0.2% | 1.96% | +9.1% |
| FB | Buy | FACEBOOK INC CL | $148,949,000 | +20.8% | 1,884,475 | +2.8% | 1.44% | +21.4% |
| V | Sell | VISA INC COM CL | $143,657,000 | +1.1% | 673,278 | -0.2% | 1.39% | +1.5% |
| BIDU | Sell | BAIDU INC SPON ADR REPfs | $135,427,000 | +0.8% | 620,572 | -13.7% | 1.31% | +1.2% |
| GOOGL | Buy | GOOGLE INC CL | $132,624,000 | +5.0% | 225,394 | +4.4% | 1.28% | +5.5% |
| UNP | Buy | UNION PAC CORP | $130,065,000 | +12.2% | 1,199,642 | +3.2% | 1.26% | +12.7% |
| MA | Sell | MASTERCARD INC CL | $125,090,000 | -13.7% | 1,692,239 | -14.2% | 1.21% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC | $123,101,000 | -10.2% | 5,696,473 | -6.3% | 1.19% | -9.8% |
| BIIB | Buy | BIOGEN IDEC INC | $113,923,000 | +10.6% | 344,375 | +5.5% | 1.10% | +11.2% |
| GOOG | Buy | GOOGLE INC CL | $101,252,000 | +3.8% | 175,371 | +3.4% | 0.98% | +4.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $92,723,000 | +3.1% | 563,942 | +4.3% | 0.90% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $90,600,000 | +19.0% | 251,305 | -6.8% | 0.88% | +19.5% |
| GILD | Sell | GILEAD SCIENCES INC | $81,262,000 | +21.3% | 763,384 | -5.5% | 0.79% | +21.8% |
| B108PS | Buy | ACTAVIS PLCfs | $76,724,000 | +24.5% | 317,987 | +15.1% | 0.74% | +25.1% |
| PCLN | Sell | PRICELINE GRP INC COM | $76,521,000 | -6.2% | 66,047 | -2.6% | 0.74% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,208,000 | +2.0% | 714,960 | +0.1% | 0.74% | +2.5% |
| IHS | Buy | IHS INC CL | $76,017,000 | -5.9% | 607,210 | +1.9% | 0.74% | -5.5% |
| CELG | Buy | CELGENE CORP | $75,598,000 | +14.2% | 797,613 | +3.5% | 0.73% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $73,808,000 | -16.8% | 725,815 | -3.5% | 0.72% | -16.5% |
| MSFT | Buy | MICROSOFT CORP | $72,640,000 | +29.2% | 1,566,876 | +16.2% | 0.70% | +29.7% |
| DIS | Buy | DISNEY WALT CO COM | $68,828,000 | +28.3% | 773,087 | +23.6% | 0.67% | +29.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL | $68,046,000 | -17.3% | 1,659,055 | -14.7% | 0.66% | -17.0% |
| ORCL | Sell | ORACLE CORP | $67,410,000 | -16.4% | 1,760,972 | -11.5% | 0.65% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $67,432,000 | -6.8% | 893,606 | -4.5% | 0.65% | -6.4% |
| C | Buy | CITIGROUP INC COM | $65,738,000 | +23.0% | 1,268,589 | +11.8% | 0.64% | +23.7% |
| IBN | Buy | ICICI BK LTDfs | $61,805,000 | +13.4% | 1,258,758 | +15.2% | 0.60% | +13.9% |
| MON | Sell | MONSANTO CO NEW | $59,830,000 | -23.7% | 531,776 | -15.4% | 0.58% | -23.3% |
| BAC | Buy | BANK AMER CORP | $59,786,000 | +17.1% | 3,506,505 | +5.6% | 0.58% | +17.7% |
| AMZN | Sell | AMAZON COM INC | $59,622,000 | -26.8% | 184,909 | -26.3% | 0.58% | -26.5% |
| DFS | Sell | DISCOVER FINL SVCS | $58,248,000 | -9.5% | 904,612 | -12.9% | 0.56% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $57,408,000 | +94.6% | 889,910 | +114.2% | 0.56% | +95.1% |
| MCK | Buy | MCKESSON CORP | $56,202,000 | +23.1% | 288,703 | +17.8% | 0.54% | +23.6% |
| ABBV | Buy | ABBVIE INC | $55,320,000 | +164.1% | 957,759 | +158.1% | 0.54% | +165.3% |
| APC | Buy | ANADARKO PETE CORP | $54,413,000 | -0.3% | 536,403 | +7.5% | 0.53% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $54,128,000 | +13.9% | 1,082,768 | +11.5% | 0.52% | +14.4% |
| ARMH | Sell | ARM HLDGS PLC SPONSOREDfs | $54,097,000 | -4.6% | 1,238,191 | -1.2% | 0.52% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEW CL | $50,852,000 | +21.2% | 945,553 | +21.0% | 0.49% | +21.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN | $49,788,000 | +3.4% | 808,502 | +5.8% | 0.48% | +3.9% |
| WDAY | Buy | WORKDAY INC CL | $48,569,000 | +18.5% | 588,715 | +29.1% | 0.47% | +19.0% |
| NKE | Buy | NIKE INC CL | $45,930,000 | +39.9% | 514,905 | +21.6% | 0.44% | +40.4% |
| CRM | Buy | SALESFORCE COM INC | $45,716,000 | +1.9% | 794,643 | +2.9% | 0.44% | +2.3% |
| MRK | Buy | MERCK & CO INC NEW | $45,173,000 | +10.8% | 762,024 | +8.1% | 0.44% | +11.5% |
| AGN | Buy | ALLERGAN INC | $44,954,000 | +105.3% | 252,282 | +95.0% | 0.44% | +106.2% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORfs | $44,544,000 | – | 501,336 | – | 0.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $44,189,000 | -8.2% | 469,843 | -1.7% | 0.43% | -7.8% |
| CLB | Buy | CORE LABORATORIES N V | $42,123,000 | -10.8% | 287,822 | +1.8% | 0.41% | -10.3% |
| BACPRL | Buy | BANK AMER CORP 7.25%CNV PFDpfd | $41,545,000 | -0.7% | 36,236 | +1.0% | 0.40% | -0.5% |
| PSA | Buy | PUBLIC STORAGE | $40,208,000 | +5.9% | 242,448 | +9.5% | 0.39% | +6.3% |
| PLD | Buy | PROLOGIS INC | $39,695,000 | -4.3% | 1,052,919 | +4.3% | 0.38% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,591,000 | +8.9% | 315,921 | +0.1% | 0.38% | +9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $39,223,000 | +5.2% | 58,842 | -6.5% | 0.38% | +5.6% |
| MS | Buy | MORGAN STANLEY COM | $38,883,000 | +8.0% | 1,124,757 | +1.0% | 0.38% | +8.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $38,266,000 | -6.2% | 330,565 | -4.2% | 0.37% | -5.6% |
| PFE | Sell | PFIZER INC | $38,251,000 | -26.2% | 1,293,576 | -25.9% | 0.37% | -25.8% |
| WMT | Buy | WAL-MART STORES INC | $37,781,000 | +77.7% | 494,058 | +74.4% | 0.37% | +78.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,445,000 | +4.9% | 265,625 | +5.8% | 0.36% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,332,000 | +19.5% | 398,721 | +14.9% | 0.36% | +20.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL | $36,448,000 | -5.8% | 370,816 | -1.6% | 0.35% | -5.4% |
| LNKD | Buy | LINKEDIN CORP COM CL | $35,616,000 | +155.8% | 171,405 | +111.1% | 0.34% | +157.5% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFDpfd | $35,161,000 | -11.3% | 29,240 | -10.4% | 0.34% | -10.7% |
| ICLR | Sell | ICON PLCfs | $35,222,000 | +17.4% | 615,444 | -3.3% | 0.34% | +18.0% |
| HON | Buy | HONEYWELL INTL INC | $34,990,000 | +76.4% | 375,757 | +76.1% | 0.34% | +77.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $34,852,000 | -17.7% | 147,131 | -12.4% | 0.34% | -17.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $34,911,000 | -4.2% | 631,422 | +7.1% | 0.34% | -4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,913,000 | -1.1% | 407,962 | +2.9% | 0.34% | -0.6% |
| PEP | Sell | PEPSICO INC | $34,748,000 | -12.9% | 373,272 | -16.4% | 0.34% | -12.5% |
| INTC | Sell | INTEL CORP | $34,735,000 | +0.0% | 997,568 | -11.2% | 0.34% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $34,620,000 | +17.1% | 434,981 | +10.9% | 0.34% | +17.5% |
| EOG | Buy | EOG RES INC | $34,240,000 | +22.3% | 345,786 | +44.3% | 0.33% | +23.0% |
| BA | Sell | BOEING CO | $34,038,000 | -1.9% | 267,213 | -2.0% | 0.33% | -1.5% |
| GM | Sell | GENERAL MTRS CO | $33,888,000 | -20.7% | 1,060,999 | -9.9% | 0.33% | -20.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,622,000 | +0.2% | 349,682 | +6.9% | 0.33% | +0.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $33,226,000 | +25.2% | 200,372 | +18.0% | 0.32% | +25.8% |
| GE | Buy | GENERAL ELECTRIC CO | $32,127,000 | +5.8% | 1,253,963 | +8.5% | 0.31% | +6.1% |
| ILMN | Buy | ILLUMINA INC | $31,838,000 | -7.0% | 194,227 | +1.3% | 0.31% | -6.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDfs | $31,361,000 | +55.0% | 583,463 | +51.2% | 0.30% | +55.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $30,033,000 | -11.7% | 875,840 | -9.5% | 0.29% | -11.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO C | $29,948,000 | +22.7% | 668,929 | +34.1% | 0.29% | +23.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $29,585,000 | +31.1% | 1,201,186 | +24.1% | 0.29% | +31.7% |
| HCN | Buy | HEALTH CARE REIT INC | $29,556,000 | +4.5% | 473,877 | +5.0% | 0.29% | +4.8% |
| HD | Buy | HOME DEPOT INC | $28,824,000 | +16.0% | 314,195 | +2.4% | 0.28% | +16.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $28,207,000 | +107.2% | 232,728 | +83.8% | 0.27% | +108.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,835,000 | +1.4% | 531,816 | +0.4% | 0.27% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $27,503,000 | +3.6% | 328,430 | -2.8% | 0.27% | +3.9% |
| FDX | Sell | FEDEX CORP | $27,468,000 | +4.7% | 170,133 | -1.9% | 0.27% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,470,000 | +5.8% | 456,016 | +1.2% | 0.27% | +6.0% |
| NVS | Sell | NOVARTIS A G SPONSOREDfs | $27,187,000 | +0.5% | 288,822 | -3.3% | 0.26% | +0.8% |
| RE | Sell | EVEREST RE GROUP LTDfs | $26,931,000 | -2.4% | 166,231 | -3.3% | 0.26% | -1.9% |
| BEN | Buy | FRANKLIN RES INC | $26,874,000 | +3.5% | 492,107 | +9.6% | 0.26% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $26,879,000 | +0.4% | 359,492 | +6.4% | 0.26% | +0.8% |
| ABT | Buy | ABBOTT LABS | $26,707,000 | +302.2% | 642,143 | +295.5% | 0.26% | +304.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,733,000 | +27.3% | 1,459,230 | +35.6% | 0.26% | +27.6% |
| VTR | Buy | VENTAS INC | $26,356,000 | -3.0% | 425,434 | +0.4% | 0.26% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $26,313,000 | -9.3% | 220,522 | -0.8% | 0.26% | -8.9% |
| HCP | Sell | HCP INC | $26,132,000 | -10.6% | 658,074 | -6.8% | 0.25% | -10.3% |
| TWC | Sell | TIME WARNER CABLE INC | $26,045,000 | -8.7% | 181,514 | -6.2% | 0.25% | -8.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $25,529,000 | +12.5% | 196,182 | +7.7% | 0.25% | +12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,369,000 | +5.9% | 289,799 | +14.7% | 0.25% | +6.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $25,278,000 | +38.6% | 213,913 | +7.2% | 0.24% | +39.2% |
| AMGN | Buy | AMGEN INC | $25,210,000 | +26.2% | 179,483 | +6.4% | 0.24% | +26.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,888,000 | -7.3% | 327,037 | +0.3% | 0.24% | -6.9% |
| KRC | Sell | KILROY RLTY CORP | $24,604,000 | -5.7% | 413,938 | -1.2% | 0.24% | -5.6% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SPfs | $24,247,000 | -12.4% | 4,102,642 | -3.6% | 0.24% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASfs | $24,145,000 | -43.1% | 296,910 | -43.5% | 0.23% | -42.8% |
| GIS | Sell | GENERAL MLS INC | $24,080,000 | -11.5% | 477,306 | -7.8% | 0.23% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,099,000 | +0.6% | 288,951 | +1.7% | 0.23% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sfs | $23,871,000 | -47.9% | 1,182,885 | -44.8% | 0.23% | -47.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,883,000 | -27.6% | 1,119,673 | -25.3% | 0.23% | -27.4% |
| BLK | Sell | BLACKROCK INC | $23,550,000 | -0.1% | 71,730 | -2.7% | 0.23% | +0.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM | $23,220,000 | +11.7% | 642,333 | +19.6% | 0.22% | +11.9% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REPfs | $23,172,000 | +0.6% | 683,956 | +1.9% | 0.22% | +0.9% |
| TWTR | Buy | TWITTER INC | $23,168,000 | +90.1% | 449,160 | +51.0% | 0.22% | +89.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $22,906,000 | -1.5% | 424,027 | -0.4% | 0.22% | -0.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $22,789,000 | +8.7% | 113,740 | +11.4% | 0.22% | +9.4% |
| THC | Sell | TENET HEALTHCARE CORP COM | $22,662,000 | +1.9% | 381,575 | -19.5% | 0.22% | +2.3% |
| HNT | Sell | HEALTH NET INC | $22,207,000 | +6.7% | 481,600 | -3.9% | 0.22% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,977,000 | +19.5% | 254,800 | +13.3% | 0.21% | +20.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $21,926,000 | -15.2% | 197,709 | -21.8% | 0.21% | -14.9% |
| EQT | Buy | EQT CORP | $21,892,000 | -10.6% | 239,155 | +4.4% | 0.21% | -10.2% |
| VNO | Buy | VORNADO RLTY TR SH BEN | $21,921,000 | +26.7% | 219,294 | +35.3% | 0.21% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,799,000 | -2.6% | 741,707 | -10.7% | 0.21% | -2.3% |
| NTRS | Sell | NORTHERN TR CORP | $21,797,000 | -18.6% | 320,396 | -23.1% | 0.21% | -18.2% |
| CXO | Buy | CONCHO RES INC | $21,636,000 | +33.0% | 172,551 | +53.2% | 0.21% | +33.8% |
| BDX | Sell | BECTON DICKINSON & CO | $21,570,000 | -10.9% | 189,528 | -7.4% | 0.21% | -10.7% |
| CCL | Buy | CARNIVAL CORP PAIRED | $21,600,000 | +19.5% | 537,719 | +12.1% | 0.21% | +20.1% |
| SWU | Sell | STANLEY BLACK & DECKER INC UNIpfd | $21,344,000 | -1.9% | 162,932 | -1.5% | 0.21% | -1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $21,379,000 | -9.0% | 412,171 | -7.8% | 0.21% | -8.8% |
| OGS | Buy | ONE GAS INC | $21,337,000 | +15.6% | 622,977 | +27.4% | 0.21% | +16.3% |
| STO | Sell | STATOIL ASA SPONSOREDfs | $21,308,000 | -15.0% | 784,541 | -3.5% | 0.21% | -14.9% |
| ECL | Sell | ECOLAB INC | $21,087,000 | -10.5% | 183,639 | -13.2% | 0.20% | -10.1% |
| F | Buy | FORD MTR CO DEL COM PAR | $20,921,000 | -9.0% | 1,414,568 | +6.1% | 0.20% | -8.6% |
| TTM | Buy | TATA MTRS LTD SPONSOREDfs | $20,859,000 | +12.1% | 477,206 | +0.2% | 0.20% | +12.8% |
| NLSN | Sell | NIELSEN N V | $20,694,000 | -27.9% | 466,827 | -21.3% | 0.20% | -27.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,264,000 | -8.5% | 333,945 | -11.5% | 0.20% | -8.4% |
| NOW | Buy | SERVICENOW INC | $20,258,000 | +112.3% | 344,640 | +123.7% | 0.20% | +113.0% |
| CMI | Sell | CUMMINS INC | $19,485,000 | -22.5% | 147,638 | -9.4% | 0.19% | -22.2% |
| RIO | Sell | RIO TINTO PLC SPONSOREDfs | $19,440,000 | -12.2% | 395,279 | -3.1% | 0.19% | -12.1% |
| CP | Sell | CANADIAN PAC RY LTDfs | $19,192,000 | +1.0% | 92,506 | -11.9% | 0.19% | +1.6% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3fs | $19,228,000 | +9.5% | 412,785 | +10.1% | 0.19% | +10.1% |
| EL | Sell | LAUDER ESTEE COS INC CL | $18,983,000 | -2.1% | 254,055 | -2.7% | 0.18% | -1.6% |
| CPB | Buy | CAMPBELL SOUP CO | $18,940,000 | +5.2% | 443,251 | +12.8% | 0.18% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,889,000 | -5.7% | 155,212 | -8.5% | 0.18% | -5.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,593,000 | +4.0% | 360,545 | +7.4% | 0.18% | +4.7% |
| VMW | Buy | VMWARE INC CL A | $18,318,000 | +18.3% | 195,204 | +22.1% | 0.18% | +18.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,237,000 | -9.7% | 83,280 | -14.7% | 0.18% | -9.2% |
| NFLX | Buy | NETFLIX INC | $18,241,000 | +106.0% | 40,430 | +101.1% | 0.18% | +108.2% |
| PSX | Buy | PHILLIPS 66 | $18,203,000 | +8.6% | 223,874 | +7.4% | 0.18% | +8.6% |
| SYY | Buy | SYSCO CORP | $18,210,000 | +3.4% | 479,848 | +2.0% | 0.18% | +3.5% |
| BWA | Sell | BORGWARNER INC | $18,077,000 | -22.8% | 343,598 | -4.3% | 0.18% | -22.6% |
| WGL | Sell | WGL HLDGS INC | $17,946,000 | -5.6% | 426,058 | -3.4% | 0.17% | -4.9% |
| WAG | Sell | WALGREEN CO | $17,938,000 | -22.1% | 302,647 | -2.6% | 0.17% | -21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,936,000 | +6.2% | 523,538 | +2.1% | 0.17% | +6.7% |
| PCG | Buy | PG&E CORP | $17,783,000 | +19.5% | 394,835 | +27.4% | 0.17% | +19.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,799,000 | -50.8% | 347,781 | -53.4% | 0.17% | -50.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $17,686,000 | -8.9% | 149,300 | -7.0% | 0.17% | -8.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $17,656,000 | -8.1% | 247,313 | +14.2% | 0.17% | -7.6% |
| ADBE | Sell | ADOBE SYS INC | $17,500,000 | -26.0% | 252,926 | -22.6% | 0.17% | -25.4% |
| MMM | Sell | 3M CO | $17,482,000 | -1.6% | 123,393 | -0.5% | 0.17% | -1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,249,000 | +53.2% | 240,371 | +39.7% | 0.17% | +53.2% |
| F113PS | Sell | COVIDIEN PLCfs | $17,247,000 | -22.6% | 199,369 | -19.3% | 0.17% | -22.3% |
| EBAY | Sell | EBAY INC | $17,188,000 | -0.2% | 303,511 | -11.8% | 0.17% | 0.0% |
| CERN | Sell | CERNER CORP | $17,175,000 | -29.4% | 288,324 | -38.9% | 0.17% | -29.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL | $17,153,000 | +185.7% | 245,396 | +162.0% | 0.17% | +186.2% |
| BEAV | Buy | B/E AEROSPACE INC | $17,071,000 | +20.4% | 203,370 | +32.6% | 0.16% | +20.4% |
| PNY | Buy | PIEDMONT NAT GAS INC | $16,923,000 | +12.2% | 504,721 | +25.2% | 0.16% | +13.1% |
| TRIP | Buy | TRIPADVISOR INC | $16,703,000 | +40.6% | 182,710 | +67.1% | 0.16% | +40.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $16,742,000 | +8.1% | 1,416,421 | +11.2% | 0.16% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,598,000 | +13.1% | 90,806 | -0.6% | 0.16% | +13.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHfs | $16,672,000 | +19.8% | 153,435 | +7.6% | 0.16% | +20.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,518,000 | +5.7% | 233,868 | +3.7% | 0.16% | +6.0% |
| EQIX | Buy | EQUINIX INC COM | $16,536,000 | +9.7% | 77,823 | +8.5% | 0.16% | +10.3% |
| TXN | Buy | TEXAS INSTRS INC | $16,511,000 | +7.5% | 346,215 | +7.7% | 0.16% | +8.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,454,000 | -31.2% | 391,663 | -33.7% | 0.16% | -31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,237,000 | -10.2% | 88,450 | -18.1% | 0.16% | -9.8% |
| TCO | Buy | TAUBMAN CTRS INC | $16,010,000 | +7.0% | 219,318 | +11.1% | 0.16% | +7.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,904,000 | +56.2% | 287,341 | +64.3% | 0.15% | +57.1% |
| COP | Buy | CONOCOPHILLIPS | $15,860,000 | -6.4% | 207,266 | +4.9% | 0.15% | -5.5% |
| DHR | Sell | DANAHER CORP DEL | $15,802,000 | -52.7% | 207,975 | -50.9% | 0.15% | -52.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $15,570,000 | +21.1% | 293,830 | +21.9% | 0.15% | +21.8% |
| CI | Sell | CIGNA CORPORATION | $15,481,000 | -8.7% | 170,697 | -7.4% | 0.15% | -8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $15,413,000 | -15.9% | 151,475 | -15.3% | 0.15% | -15.8% |
| BHP | Sell | BHP BILLITON LTD SPONSOREDfs | $15,301,000 | -16.8% | 259,861 | -3.3% | 0.15% | -16.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN C | $15,251,000 | +181.2% | 864,567 | +201.9% | 0.15% | +184.6% |
| RTN | Buy | RAYTHEON CO COM | $15,212,000 | +13.2% | 149,694 | +2.8% | 0.15% | +13.1% |
| SHPG | Sell | SHIRE PLC SPONSOREDfs | $15,211,000 | +7.5% | 58,720 | -2.3% | 0.15% | +7.3% |
| ZTS | Sell | ZOETIS INC CL | $15,066,000 | -2.2% | 407,744 | -14.6% | 0.15% | -2.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADRfs | $14,865,000 | -5.1% | 262,069 | -3.3% | 0.14% | -4.6% |
| MDT | Buy | MEDTRONIC INC | $14,772,000 | +471.2% | 238,443 | +487.8% | 0.14% | +472.0% |
| URI | Buy | UNITED RENTALS INC | $14,809,000 | +10.4% | 133,298 | +4.0% | 0.14% | +10.9% |
| JCOM | Buy | J2 GLOBAL INC | $14,637,000 | +0.2% | 296,533 | +3.3% | 0.14% | +0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,609,000 | +11.0% | 110,877 | +0.8% | 0.14% | +11.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,551,000 | -7.6% | 605,790 | -5.1% | 0.14% | -7.2% |
| DDR | Buy | DDR CORP | $14,436,000 | -3.6% | 862,881 | +1.6% | 0.14% | -2.8% |
| NBL | Sell | NOBLE ENERGY INC | $14,410,000 | -49.9% | 210,794 | -43.3% | 0.14% | -49.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLICfs | $14,417,000 | +11.1% | 348,233 | +16.2% | 0.14% | +12.0% |
| T | Sell | AT&T INC | $14,308,000 | -3.3% | 406,022 | -3.0% | 0.14% | -2.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,340,000 | -12.7% | 233,782 | -2.1% | 0.14% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,213,000 | +12.8% | 74,870 | +7.7% | 0.14% | +13.1% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFDfs | $14,171,000 | -4.9% | 994,431 | -3.1% | 0.14% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,080,000 | -7.6% | 215,878 | -3.4% | 0.14% | -7.5% |
| AMP | Buy | AMERIPRISE FINL INC | $13,845,000 | +46.8% | 112,213 | +42.8% | 0.13% | +47.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,855,000 | +28.2% | 124,152 | +18.3% | 0.13% | +28.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,625,000 | +16.1% | 331,426 | +12.8% | 0.13% | +16.8% |
| YHOO | Sell | YAHOO INC | $13,524,000 | -59.2% | 331,878 | -64.8% | 0.13% | -59.1% |
| CS | Sell | CREDIT SUISSE GROUP SPONSOREDfs | $13,294,000 | -5.8% | 480,959 | -3.3% | 0.13% | -5.1% |
| MET | Buy | METLIFE INC | $13,303,000 | -2.0% | 247,638 | +1.3% | 0.13% | -1.5% |
| JAH | Sell | JARDEN CORP | $13,346,000 | -4.9% | 222,031 | -6.1% | 0.13% | -4.4% |
| CPT | Sell | CAMDEN PPTY TR SH BEN | $13,305,000 | -15.6% | 194,155 | -12.4% | 0.13% | -15.1% |
| CBS | Sell | CBS CORP NEW CL | $13,187,000 | -54.8% | 246,478 | -47.5% | 0.13% | -54.4% |
| MR | Buy | MINDRAY MEDICAL INTL LTD SPONfs | $13,200,000 | +14.5% | 437,682 | +19.6% | 0.13% | +15.3% |
| RSG | Buy | REPUBLIC SVCS INC | $13,232,000 | +12.3% | 339,107 | +9.3% | 0.13% | +12.3% |
| ALL | Sell | ALLSTATE CORP | $13,197,000 | -6.8% | 215,034 | -10.8% | 0.13% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $13,130,000 | -16.1% | 521,664 | -17.2% | 0.13% | -15.9% |
| RIG | Buy | TRANSOCEAN LTD REG | $13,045,000 | -20.0% | 408,052 | +12.6% | 0.13% | -19.7% |
| RL | Sell | RALPH LAUREN CORP CL | $13,046,000 | -28.2% | 79,199 | -30.0% | 0.13% | -28.0% |
| MAC | Sell | MACERICH CO | $12,896,000 | -19.8% | 202,041 | -16.1% | 0.12% | -19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,804,000 | -0.8% | 139,670 | -23.2% | 0.12% | -0.8% |
| DOW | Sell | DOW CHEM CO | $12,737,000 | -4.9% | 242,881 | -6.7% | 0.12% | -4.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,651,000 | +6.5% | 131,477 | +3.1% | 0.12% | +7.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $12,663,000 | +24.2% | 284,124 | +27.1% | 0.12% | +25.5% |
| AON | Buy | AON PLC SHS CLfs | $12,557,000 | +2.4% | 143,232 | +5.2% | 0.12% | +3.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOfs | $12,343,000 | -8.7% | 111,350 | -5.3% | 0.12% | -7.7% |
| VIAB | Sell | VIACOM INC NEW CL | $12,375,000 | -40.2% | 160,836 | -32.6% | 0.12% | -40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,280,000 | +19.2% | 150,452 | +20.7% | 0.12% | +20.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,082,000 | +3.2% | 48,663 | +16.9% | 0.12% | +3.5% |
| XRX | Sell | XEROX CORP | $11,786,000 | +4.1% | 890,829 | -2.1% | 0.11% | +4.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $11,805,000 | +3.6% | 603,520 | +5.2% | 0.11% | +3.6% |
| BAP | Buy | CREDICORP LTDfs | $11,658,000 | +31.3% | 76,002 | +33.0% | 0.11% | +31.4% |
| PAY | Sell | VERIFONE SYS INC | $11,609,000 | -14.5% | 337,680 | -8.6% | 0.11% | -14.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $11,523,000 | -1.8% | 570,448 | +6.1% | 0.11% | -0.9% |
| LPT | Sell | LIBERTY PPTY TR SH BEN | $11,529,000 | -14.5% | 346,642 | -2.5% | 0.11% | -13.8% |
| LOW | Buy | LOWES COS INC | $11,414,000 | +13.1% | 215,679 | +2.5% | 0.11% | +14.4% |
| HUM | Buy | HUMANA INC | $11,496,000 | +355.6% | 88,236 | +346.7% | 0.11% | +362.5% |
| KO | Sell | COCA COLA CO | $11,211,000 | -6.3% | 262,809 | -6.9% | 0.11% | -5.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,229,000 | +0.2% | 265,086 | +4.5% | 0.11% | +0.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,257,000 | +5.8% | 79,210 | -1.9% | 0.11% | +5.8% |
| RLJ | Sell | RLJ LODGING TR | $11,081,000 | -2.4% | 389,217 | -0.9% | 0.11% | -2.7% |
| USB | Sell | US BANCORP DEL COM | $10,929,000 | -13.5% | 261,272 | -10.4% | 0.11% | -13.1% |
| MO | Buy | ALTRIA GROUP INC | $10,840,000 | +69.5% | 235,950 | +54.8% | 0.10% | +69.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,827,000 | -7.0% | 297,044 | -2.4% | 0.10% | -6.2% |
| HCNPRI | Sell | HEALTH CARE REIT INC PFD PER Cpfd | $10,682,000 | -9.9% | 186,811 | -9.0% | 0.10% | -9.6% |
| CSGP | Buy | COSTAR GROUP INC | $10,661,000 | +85.9% | 68,544 | +89.1% | 0.10% | +87.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,596,000 | -19.0% | 170,320 | -0.8% | 0.10% | -18.3% |
| APA | Buy | APACHE CORP | $10,485,000 | +66.4% | 111,700 | +78.3% | 0.10% | +67.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $10,581,000 | -4.9% | 391,300 | -5.1% | 0.10% | -4.7% |
| CAH | Buy | CARDINAL HEALTH INC | $10,568,000 | +21.0% | 141,055 | +10.8% | 0.10% | +21.4% |
| VRSK | Sell | VERISK ANALYTICS INC CL | $10,486,000 | -0.9% | 172,204 | -2.4% | 0.10% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADRfs | $10,511,000 | +79.2% | 757,274 | +85.6% | 0.10% | +78.9% |
| MRKT | New | MARKIT LTD | $10,311,000 | – | 441,588 | – | 0.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,180,000 | +29.5% | 126,417 | +19.4% | 0.10% | +30.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL | $10,198,000 | +12.4% | 239,727 | +16.9% | 0.10% | +13.8% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $10,246,000 | +240.2% | 65,576 | +168.5% | 0.10% | +241.4% |
| WR | Sell | WESTAR ENERGY INC | $10,087,000 | -35.0% | 295,621 | -27.2% | 0.10% | -34.7% |
| SRE | Buy | SEMPRA ENERGY | $10,098,000 | +8.5% | 95,826 | +7.9% | 0.10% | +8.9% |
| BAX | Buy | BAXTER INTL INC | $10,057,000 | +5.4% | 140,123 | +6.2% | 0.10% | +5.4% |
| PPG | Sell | PPG INDS INC | $10,027,000 | -7.2% | 50,966 | -0.9% | 0.10% | -6.7% |
| REG | Sell | REGENCY CTRS CORP | $9,930,000 | -10.0% | 184,465 | -6.9% | 0.10% | -9.4% |
| HPY | Buy | HEARTLAND PMT SYS INC | $9,962,000 | +25.6% | 208,751 | +8.5% | 0.10% | +26.3% |
| FLS | Buy | FLOWSERVE CORP | $9,814,000 | +4.9% | 139,170 | +10.6% | 0.10% | +5.6% |
| KATE | Sell | KATE SPADE & CO | $9,795,000 | -33.1% | 373,440 | -2.8% | 0.10% | -32.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,821,000 | +37.2% | 358,812 | +25.7% | 0.10% | +37.7% |
| INTU | Sell | INTUIT | $9,776,000 | -3.3% | 111,538 | -11.2% | 0.10% | -3.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,615,000 | +20.8% | 73,283 | +16.1% | 0.09% | +20.8% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $9,641,000 | +24.8% | 172,216 | +28.3% | 0.09% | +24.0% |
| V107SC | Sell | WELLPOINT INC | $9,458,000 | +0.7% | 79,071 | -9.4% | 0.09% | +1.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,395,000 | +9.5% | 284,953 | +14.7% | 0.09% | +9.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,331,000 | -10.7% | 250,484 | -14.1% | 0.09% | -10.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INT C | $9,249,000 | +92.4% | 324,300 | +98.0% | 0.09% | +95.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,321,000 | -24.4% | 160,161 | -9.2% | 0.09% | -24.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,257,000 | -10.0% | 95,124 | -14.6% | 0.09% | -9.1% |
| MSCI | Buy | MSCI INC | $9,205,000 | +4.9% | 195,762 | +2.3% | 0.09% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,088,000 | +18.0% | 237,049 | +11.6% | 0.09% | +18.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $9,057,000 | -15.0% | 261,995 | -8.6% | 0.09% | -14.6% |
| LEA | Sell | LEAR CORP COM | $9,074,000 | -22.8% | 105,010 | -20.2% | 0.09% | -22.1% |
| TECH | Buy | TECHNE CORP | $9,093,000 | +13.2% | 97,203 | +12.0% | 0.09% | +14.3% |
| EPR | Sell | EPR PPTYS COM SH BEN | $9,089,000 | -24.6% | 179,336 | -16.8% | 0.09% | -24.1% |
| STAY | New | EXTENDED STAY AMER INC UNIT | $9,000,000 | – | 379,110 | – | 0.09% | – |
| AKR | Buy | ACADIA RLTY TR COM SH BEN | $8,829,000 | -0.1% | 320,111 | +1.8% | 0.09% | +1.2% |
| COG | Sell | CABOT OIL & GAS CORP | $8,905,000 | -21.2% | 272,393 | -17.7% | 0.09% | -21.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLfs | $8,835,000 | -10.1% | 236,110 | -3.3% | 0.09% | -9.5% |
| BRCM | Sell | BROADCOM CORP CL | $8,890,000 | -11.8% | 219,932 | -19.0% | 0.09% | -11.3% |
| MYL | Buy | MYLAN INC | $8,922,000 | +18.2% | 196,140 | +34.0% | 0.09% | +17.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $8,893,000 | +12.3% | 194,463 | +7.9% | 0.09% | +13.2% |
| CFN | Sell | CAREFUSION CORP | $8,853,000 | -4.0% | 195,656 | -5.9% | 0.09% | -3.4% |
| UAA | Buy | UNDER ARMOUR INC CL | $8,811,000 | +249.0% | 127,510 | +200.4% | 0.08% | +254.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,754,000 | -9.2% | 741,269 | -1.8% | 0.08% | -8.6% |
| TWX | Sell | TIME WARNER INC COM | $8,719,000 | -33.2% | 115,925 | -37.6% | 0.08% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $8,550,000 | -4.9% | 227,451 | +1.0% | 0.08% | -4.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,446,000 | +0.3% | 329,022 | +10.3% | 0.08% | +1.2% |
| TTE | Buy | TOTAL S A SPONSOREDfs | $8,475,000 | -0.9% | 131,500 | +11.0% | 0.08% | -1.2% |
| DIN | Buy | DINEEQUITY INC | $8,440,000 | +12.6% | 103,438 | +9.7% | 0.08% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL | $8,482,000 | -3.2% | 247,555 | +6.2% | 0.08% | -3.5% |
| D | Sell | DOMINION RES INC VA NEW | $8,399,000 | -7.3% | 121,569 | -4.0% | 0.08% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,212,000 | -68.6% | 77,769 | -65.6% | 0.08% | -68.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,278,000 | +19.9% | 245,120 | -4.6% | 0.08% | +19.4% |
| CB | Sell | CHUBB CORP | $8,177,000 | -35.5% | 89,776 | -34.8% | 0.08% | -35.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,186,000 | +2.7% | 87,200 | +12.1% | 0.08% | +2.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,025,000 | +114.3% | 340,781 | +114.4% | 0.08% | +116.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,050,000 | +445.4% | 387,200 | +484.8% | 0.08% | +457.1% |
| WM | Buy | WASTE MGMT INC DEL | $8,094,000 | +25.1% | 170,288 | +17.7% | 0.08% | +25.8% |
| RDY | Buy | DR REDDYS LABS LTDfs | $8,066,000 | +33.9% | 153,498 | +9.9% | 0.08% | +34.5% |
| CA | Buy | CA INC | $7,915,000 | -2.3% | 283,300 | +0.5% | 0.08% | -1.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $7,997,000 | +41.1% | 104,100 | +31.4% | 0.08% | +40.0% |
| JCI | Buy | JOHNSON CTLS INC | $7,805,000 | -5.9% | 177,388 | +6.7% | 0.08% | -5.0% |
| SPLK | Buy | SPLUNK INC | $7,813,000 | +955.8% | 141,137 | +954.8% | 0.08% | +985.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,835,000 | +138.1% | 60,905 | +63.8% | 0.08% | +137.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,844,000 | -23.8% | 72,917 | -21.2% | 0.08% | -23.2% |
| HSP | Buy | HOSPIRA INC | $7,688,000 | +16.4% | 147,769 | +14.9% | 0.07% | +15.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,632,000 | -26.1% | 335,020 | -14.4% | 0.07% | -26.0% |
| A309PS | Buy | DIRECTV | $7,661,000 | +151.3% | 88,551 | +147.0% | 0.07% | +155.2% |
| MD | Buy | MEDNAX INC | $7,606,000 | -5.6% | 138,741 | +0.1% | 0.07% | -5.1% |
| YELP | Sell | YELP INC CL | $7,673,000 | -21.9% | 112,431 | -12.3% | 0.07% | -22.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,574,000 | -9.9% | 58,181 | -11.0% | 0.07% | -9.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL | $7,584,000 | -7.5% | 504,908 | +1.6% | 0.07% | -7.6% |
| GGG | Buy | GRACO INC | $7,515,000 | -1.4% | 102,972 | +5.5% | 0.07% | -1.4% |
| POT | Buy | POTASH CORP SASK INCfs | $7,472,000 | +8.9% | 216,200 | +19.6% | 0.07% | +9.1% |
| LO | Buy | LORILLARD INC | $7,431,000 | +76.1% | 124,028 | +79.2% | 0.07% | +75.6% |
| IR | Sell | INGERSOLL-RAND PLC | $7,472,000 | -12.0% | 132,571 | -2.5% | 0.07% | -12.2% |
| ADSK | Buy | AUTODESK INC | $7,373,000 | +5.1% | 133,810 | +7.5% | 0.07% | +4.4% |
| EQC | New | EQUITY COMWLTH COM SH BEN | $7,368,000 | – | 286,569 | – | 0.07% | – |
| CMA | Sell | COMERICA INC | $7,281,000 | -9.2% | 146,027 | -8.6% | 0.07% | -7.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,312,000 | -62.9% | 99,149 | -60.9% | 0.07% | -62.6% |
| BHI | Buy | BAKER HUGHES INC | $7,278,000 | -11.3% | 111,869 | +1.5% | 0.07% | -10.1% |
| IMS | Buy | IMS HEALTH HLDGS INC | $7,344,000 | +6.2% | 280,400 | +4.1% | 0.07% | +6.0% |
| CPA | Buy | COPA HOLDINGS SA CLfs | $7,251,000 | -1.3% | 67,587 | +31.1% | 0.07% | -1.4% |
| AZO | Sell | AUTOZONE INC | $7,192,000 | -14.2% | 14,111 | -9.7% | 0.07% | -13.6% |
| TER | Buy | TERADYNE INC | $7,095,000 | +14.1% | 365,931 | +15.4% | 0.07% | +15.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,160,000 | -15.7% | 160,384 | -12.2% | 0.07% | -15.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,033,000 | +11.7% | 137,633 | -3.6% | 0.07% | +11.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,023,000 | -2.6% | 173,059 | +5.9% | 0.07% | -2.9% |
| DOX | Sell | AMDOCS LTDfs | $7,029,000 | -13.4% | 153,200 | -12.5% | 0.07% | -12.8% |
| AET | Buy | AETNA INC NEW | $7,013,000 | +26.5% | 86,576 | +26.6% | 0.07% | +28.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,868,000 | -28.5% | 126,459 | -19.7% | 0.07% | -28.0% |
| VFC | Sell | V F CORP | $6,794,000 | -9.2% | 102,900 | -13.4% | 0.07% | -8.3% |
| EIX | Buy | EDISON INTL | $6,725,000 | +30.7% | 120,268 | +35.9% | 0.06% | +30.0% |
| CATM | Buy | CARDTRONICS INC | $6,685,000 | +52.6% | 189,920 | +47.7% | 0.06% | +54.8% |
| SNDK | Buy | SANDISK CORP | $6,677,000 | +228.4% | 68,166 | +250.2% | 0.06% | +225.0% |
| LLY | Buy | LILLY ELI & CO | $6,633,000 | +4.3% | 102,284 | +0.0% | 0.06% | +4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,568,000 | -72.6% | 33,672 | -73.5% | 0.06% | -72.3% |
| CUBE | Buy | CUBESMART | $6,620,000 | +6.5% | 368,186 | +8.5% | 0.06% | +6.7% |
| STJ | Sell | ST JUDE MED INC | $6,620,000 | -19.4% | 110,103 | -7.2% | 0.06% | -19.0% |
| SE | Buy | SPECTRA ENERGY CORP | $6,603,000 | +16.3% | 168,180 | +25.8% | 0.06% | +16.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,461,000 | +4.2% | 50,835 | -4.5% | 0.06% | +5.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,532,000 | +8.5% | 125,101 | +15.9% | 0.06% | +8.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL | $6,550,000 | +137.3% | 92,293 | +175.3% | 0.06% | +133.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,428,000 | -1.7% | 58,503 | +12.0% | 0.06% | -1.6% |
| DOV | Buy | DOVER CORP | $6,402,000 | +36.0% | 79,700 | +54.0% | 0.06% | +37.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,447,000 | +10.5% | 179,220 | +27.4% | 0.06% | +10.7% |
| KEY | Sell | KEYCORP NEW | $6,366,000 | -26.1% | 477,583 | -20.6% | 0.06% | -25.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,309,000 | -26.6% | 315,131 | -21.7% | 0.06% | -26.5% |
| LUMN | Sell | CENTURYLINK INC | $6,294,000 | -29.1% | 153,915 | -37.3% | 0.06% | -29.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D C | $6,334,000 | +30.0% | 41,842 | +36.0% | 0.06% | +29.8% |
| STI | Sell | SUNTRUST BKS INC | $6,176,000 | -10.4% | 162,411 | -5.6% | 0.06% | -9.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,225,000 | +214.7% | 449,801 | +223.8% | 0.06% | +215.8% |
| WYNN | Sell | WYNN RESORTS LTD | $6,222,000 | -56.1% | 33,260 | -51.3% | 0.06% | -56.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,172,000 | -3.5% | 65,705 | -3.4% | 0.06% | -3.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,224,000 | +4.0% | 73,700 | +2.2% | 0.06% | +3.4% |
| FISV | Sell | FISERV INC | $6,238,000 | -14.3% | 96,513 | -20.1% | 0.06% | -14.3% |
| BLL | Buy | BALL CORP | $6,079,000 | +29.4% | 96,079 | +28.2% | 0.06% | +31.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,063,000 | +3.1% | 202,709 | +0.2% | 0.06% | +3.5% |
| ADT | Sell | THE ADT CORPORATION | $6,067,000 | -18.4% | 171,107 | -19.6% | 0.06% | -18.1% |
| NRG | Buy | NRG ENERGY INC COM | $6,059,000 | +25.8% | 198,800 | +53.6% | 0.06% | +28.3% |
| HAR | Sell | HARMAN INTL INDS INC | $6,043,000 | -20.1% | 61,642 | -12.5% | 0.06% | -19.2% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR | $5,940,000 | -6.8% | 90,132 | -2.1% | 0.06% | -6.5% |
| EFX | Buy | EQUIFAX INC | $5,982,000 | +8.9% | 80,038 | +5.7% | 0.06% | +9.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S Sfs | $5,982,000 | -20.6% | 64,985 | -19.2% | 0.06% | -20.5% |
| MCD | Buy | MCDONALDS CORP | $5,943,000 | +20.9% | 62,683 | +28.5% | 0.06% | +23.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,966,000 | -9.0% | 105,969 | -11.5% | 0.06% | -7.9% |
| HRS | Buy | HARRIS CORP DEL | $5,874,000 | -2.2% | 88,462 | +11.5% | 0.06% | -1.7% |
| BLKB | Buy | BLACKBAUD INC | $5,840,000 | +16.4% | 148,627 | +5.9% | 0.06% | +18.8% |
| HSY | Sell | HERSHEY CO | $5,892,000 | -30.0% | 61,737 | -28.6% | 0.06% | -29.6% |
| SATS | Sell | ECHOSTAR CORP CL | $5,867,000 | -9.2% | 120,333 | -1.3% | 0.06% | -8.1% |
| WWD | Sell | WOODWARD INC | $5,889,000 | -6.7% | 123,659 | -1.7% | 0.06% | -6.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,927,000 | +4.9% | 105,084 | +11.5% | 0.06% | +3.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,749,000 | +0.1% | 190,755 | -4.9% | 0.06% | +1.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $5,739,000 | -5.6% | 46,582 | -6.5% | 0.06% | -5.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,821,000 | -12.5% | 158,006 | -9.7% | 0.06% | -12.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,742,000 | -14.2% | 390,600 | -8.2% | 0.06% | -13.8% |
| LTM | Buy | LIFE TIME FITNESS INC | $5,672,000 | +24.6% | 112,444 | +20.4% | 0.06% | +25.0% |
| M | Buy | MACYS INC | $5,680,000 | +260.2% | 97,626 | +259.2% | 0.06% | +266.7% |
| GPT | Buy | GRAMERCY PPTY TR INC | $5,702,000 | +234.6% | 989,974 | +251.6% | 0.06% | +243.8% |
| COO | Buy | COOPER COS INC COM | $5,634,000 | +43.9% | 36,173 | +25.3% | 0.06% | +44.7% |
| BBT | Buy | BB&T CORP | $5,705,000 | -3.6% | 153,319 | +2.2% | 0.06% | -3.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,687,000 | -5.1% | 37,820 | -5.0% | 0.06% | -5.2% |
| ZION | Buy | ZIONS BANCORPORATION | $5,609,000 | +481.2% | 193,001 | +489.2% | 0.05% | +500.0% |
| AMCX | Sell | AMC NETWORKS INC CL | $5,538,000 | -8.6% | 94,800 | -3.8% | 0.05% | -6.9% |
| ARRS | New | ARRIS GROUP INC NEW | $5,442,000 | – | 191,910 | – | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,478,000 | +650.4% | 147,100 | +721.8% | 0.05% | +657.1% |
| SLG | Buy | SL GREEN RLTY CORP | $5,522,000 | +116.8% | 54,497 | +134.1% | 0.05% | +112.0% |
| HBI | Buy | HANESBRANDS INC | $5,440,000 | +19.7% | 50,635 | +9.7% | 0.05% | +20.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADfs | $5,451,000 | -0.6% | 71,600 | +7.5% | 0.05% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $5,362,000 | +9.2% | 90,622 | -1.9% | 0.05% | +10.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,322,000 | -6.7% | 150,034 | -11.4% | 0.05% | -5.5% |
| YNDX | Sell | YANDEX N V SHS CLASS | $5,322,000 | -40.4% | 191,457 | -23.5% | 0.05% | -39.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,347,000 | +2.2% | 138,062 | -1.1% | 0.05% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL | $5,369,000 | -12.2% | 61,600 | -11.2% | 0.05% | -11.9% |
| BKU | Buy | BANKUNITED INC | $5,221,000 | -4.5% | 171,250 | +4.8% | 0.05% | -3.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,286,000 | -21.8% | 68,389 | -26.5% | 0.05% | -21.5% |
| LB | Buy | L BRANDS INC | $5,310,000 | +33.4% | 79,275 | +16.8% | 0.05% | +34.2% |
| UNM | Sell | UNUM GROUP | $5,221,000 | -6.6% | 151,875 | -5.5% | 0.05% | -5.6% |
| PH | Sell | PARKER HANNIFIN CORP | $5,232,000 | -50.2% | 45,833 | -45.1% | 0.05% | -49.5% |
| MAN | Sell | MANPOWERGROUP INC | $5,196,000 | -28.8% | 74,118 | -13.8% | 0.05% | -28.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,127,000 | -12.9% | 115,574 | -6.2% | 0.05% | -12.3% |
| NAVI | Buy | NAVIENT CORP | $5,119,000 | +9.0% | 289,028 | +9.0% | 0.05% | +11.1% |
| ETN | Sell | EATON CORP PLCfs | $5,111,000 | -71.7% | 80,647 | -65.5% | 0.05% | -71.3% |
| TGT | Sell | TARGET CORP | $5,081,000 | -51.3% | 81,059 | -55.0% | 0.05% | -51.5% |
| UDR | Buy | UDR INC | $5,091,000 | +174.3% | 186,809 | +188.1% | 0.05% | +172.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,034,000 | +5.5% | 120,930 | +5.5% | 0.05% | +6.5% |
| EXC | Buy | EXELON CORP | $5,051,000 | +15.5% | 148,170 | +23.6% | 0.05% | +16.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,087,000 | +59.4% | 72,511 | +58.9% | 0.05% | +58.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,073,000 | -13.4% | 107,244 | -11.8% | 0.05% | -12.5% |
| ABMD | Buy | ABIOMED INC | $4,952,000 | +4.4% | 199,435 | +5.7% | 0.05% | +4.3% |
| IVZ | Sell | INVESCO LTD | $4,980,000 | +0.7% | 126,141 | -3.7% | 0.05% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,846,000 | -21.9% | 138,663 | +1.6% | 0.05% | -21.7% |
| HOLX | Sell | HOLOGIC INC | $4,881,000 | -9.6% | 200,615 | -5.9% | 0.05% | -9.6% |
| STR | Buy | QUESTAR CORP | $4,811,000 | -7.2% | 215,832 | +3.2% | 0.05% | -6.0% |
| NTAP | Sell | NETAPP INC | $4,889,000 | -2.8% | 113,799 | -17.4% | 0.05% | -4.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,898,000 | +5.0% | 218,746 | +15.6% | 0.05% | +4.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,800,000 | -26.9% | 161,903 | -25.1% | 0.05% | -27.0% |
| PKI | Sell | PERKINELMER INC | $4,781,000 | -7.8% | 109,655 | -0.9% | 0.05% | -8.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,715,000 | +39.7% | 58,020 | +30.2% | 0.05% | +39.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,765,000 | -7.4% | 83,200 | -8.2% | 0.05% | -8.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $4,613,000 | -27.7% | 57,573 | -28.8% | 0.04% | -27.4% |
| CMS | Buy | CMS ENERGY CORP | $4,621,000 | +7.4% | 155,787 | +12.8% | 0.04% | +7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $4,634,000 | -58.6% | 25,927 | -57.2% | 0.04% | -58.3% |
| QIWI | Buy | QIWI PLC SPON ADR REPfs | $4,605,000 | -21.2% | 145,761 | +0.6% | 0.04% | -19.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL | $4,508,000 | +14.0% | 266,897 | +19.8% | 0.04% | +15.8% |
| WTFC | Buy | WINTRUST FINL CORP | $4,519,000 | +0.6% | 101,160 | +3.6% | 0.04% | +2.3% |
| NI | Buy | NISOURCE INC | $4,558,000 | +68.6% | 111,236 | +61.9% | 0.04% | +69.2% |
| SIVB | Sell | SVB FINL GROUP | $4,551,000 | -5.9% | 40,600 | -2.1% | 0.04% | -6.4% |
| IP | Buy | INTL PAPER CO | $4,562,000 | -3.0% | 95,562 | +2.5% | 0.04% | -2.2% |
| FLIR | Sell | FLIR SYS INC | $4,561,000 | -12.2% | 145,542 | -2.6% | 0.04% | -12.0% |
| OCR | Buy | OMNICARE INC | $4,534,000 | -4.3% | 72,817 | +2.3% | 0.04% | -4.3% |
| PBI | Buy | PITNEY BOWES INC | $4,436,000 | +70.5% | 177,511 | +88.4% | 0.04% | +72.0% |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $4,411,000 | -14.1% | 112,706 | -16.1% | 0.04% | -14.0% |
| INFY | Buy | INFOSYS LTD SPONSOREDfs | $4,463,000 | +22.4% | 73,785 | +8.9% | 0.04% | +22.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,392,000 | -17.7% | 123,779 | -0.4% | 0.04% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,378,000 | -7.0% | 52,702 | -11.2% | 0.04% | -6.7% |
| MELI | Sell | MERCADOLIBRE INC | $4,291,000 | -0.7% | 39,494 | -12.8% | 0.04% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $4,366,000 | – | 117,124 | – | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,327,000 | -10.0% | 44,209 | +6.8% | 0.04% | -8.7% |
| CVC | Sell | CABLEVISION SYS CORP CL A NY | $4,306,000 | -6.1% | 245,898 | -5.4% | 0.04% | -4.5% |
| EMC | Buy | E M C CORP MASS | $4,368,000 | +22.9% | 149,284 | +10.7% | 0.04% | +23.5% |
| CBRE | Buy | CBRE GROUP INC CL | $4,222,000 | +276.3% | 141,977 | +305.3% | 0.04% | +272.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,264,000 | -33.9% | 192,492 | -26.8% | 0.04% | -33.9% |
| PCH | Sell | POTLATCH CORP NEW | $4,212,000 | -3.8% | 104,753 | -1.0% | 0.04% | -2.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,199,000 | +176.1% | 48,268 | +128.7% | 0.04% | +173.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $4,281,000 | -55.8% | 56,000 | -56.1% | 0.04% | -56.4% |
| BCR | Buy | BARD C R INC | $4,239,000 | +1.3% | 29,702 | +1.5% | 0.04% | +2.5% |
| ATHN | Buy | ATHENAHEALTH INC | $4,187,000 | +8.6% | 31,794 | +3.1% | 0.04% | +10.8% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $4,157,000 | -0.2% | 255,798 | +2.1% | 0.04% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,078,000 | -17.7% | 456,158 | -15.9% | 0.04% | -16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,172,000 | +8.4% | 93,079 | +10.8% | 0.04% | +8.1% |
| PRGO | Sell | PERRIGO CO PLC | $3,975,000 | -79.5% | 26,465 | -80.1% | 0.04% | -79.1% |
| JOY | Buy | JOY GLOBAL INC | $4,041,000 | -7.4% | 74,100 | +4.6% | 0.04% | -7.1% |
| PSMT | Buy | PRICESMART INC | $4,018,000 | +3.3% | 46,914 | +5.0% | 0.04% | +2.6% |
| DST | Buy | DST SYS INC DEL | $4,044,000 | +74.2% | 48,194 | +91.3% | 0.04% | +77.3% |
| THG | Buy | HANOVER INS GROUP INC | $4,018,000 | +1.5% | 65,411 | +4.4% | 0.04% | +2.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,029,000 | -34.3% | 96,364 | -12.2% | 0.04% | -33.9% |
| AOS | Sell | SMITH A O | $4,062,000 | -4.7% | 85,923 | -0.0% | 0.04% | -4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDfs | $3,903,000 | -31.3% | 84,900 | -20.1% | 0.04% | -30.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $3,878,000 | -13.7% | 51,872 | -14.3% | 0.04% | -11.6% |
| PNR | Sell | PENTAIR PLC | $3,939,000 | -72.7% | 60,140 | -69.9% | 0.04% | -72.7% |
| EEM | Buy | ISHARES TR MSCI EMG MKTmf | $3,972,000 | +64.1% | 95,582 | +70.7% | 0.04% | +65.2% |
| CFG | New | CITIZENS FINL GROUP INC | $3,797,000 | – | 162,142 | – | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC | $3,845,000 | +42.8% | 54,529 | +14.2% | 0.04% | +42.3% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $3,778,000 | +583.2% | 126,177 | +646.1% | 0.04% | +640.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,782,000 | -4.7% | 82,934 | -1.0% | 0.04% | -2.6% |
| KR | Sell | KROGER CO | $3,790,000 | -3.3% | 72,879 | -8.1% | 0.04% | -2.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL | $3,803,000 | +163.5% | 119,511 | +167.3% | 0.04% | +164.3% |
| GG | Buy | GOLDCORP INC NEWfs | $3,830,000 | -5.4% | 166,317 | +14.6% | 0.04% | -5.1% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,868,000 | -17.4% | 233,272 | +0.3% | 0.04% | -17.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,683,000 | -1.5% | 68,734 | -6.7% | 0.04% | 0.0% |
| LAD | Sell | LITHIA MTRS INC CL | $3,732,000 | -35.4% | 49,312 | -19.8% | 0.04% | -35.7% |
| FL | Buy | FOOT LOCKER INC | $3,694,000 | +204.8% | 66,377 | +177.7% | 0.04% | +200.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,721,000 | +42.6% | 79,520 | +25.1% | 0.04% | +44.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $3,741,000 | – | 134,842 | – | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHSfs | $3,698,000 | +41.1% | 23,030 | +29.2% | 0.04% | +44.0% |
| EGOV | Buy | NIC INC | $3,736,000 | +9.9% | 216,986 | +1.1% | 0.04% | +9.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,692,000 | -2.5% | 83,163 | +3.3% | 0.04% | -2.7% |
| TFX | Buy | TELEFLEX INC | $3,724,000 | +0.1% | 35,450 | +0.6% | 0.04% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $3,767,000 | +53.3% | 44,489 | +41.3% | 0.04% | +50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,676,000 | +4.7% | 77,670 | -2.0% | 0.04% | +5.9% |
| COHR | Buy | COHERENT INC | $3,629,000 | +12.8% | 59,127 | +21.7% | 0.04% | +12.9% |
| MLU | Sell | METLIFE INC UNITpfd | $3,627,000 | -25.7% | 117,798 | -22.9% | 0.04% | -25.5% |
| MSCC | Sell | MICROSEMI CORP | $3,654,000 | -13.8% | 143,807 | -9.3% | 0.04% | -14.6% |
| NVO | Buy | NOVO-NORDISK A Sfs | $3,660,000 | +64.3% | 76,865 | +59.4% | 0.04% | +66.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,567,000 | -11.0% | 49,978 | +3.5% | 0.04% | -10.3% |
| CIT | Buy | CIT GROUP INC COM | $3,504,000 | +128.6% | 76,250 | +127.6% | 0.03% | +126.7% |
| ELLI | Buy | ELLIE MAE INC | $3,543,000 | +11.9% | 108,676 | +6.9% | 0.03% | +9.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,497,000 | +81.9% | 41,429 | +88.8% | 0.03% | +78.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,516,000 | -44.3% | 61,705 | -43.9% | 0.03% | -44.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,460,000 | +41.2% | 272,851 | +42.8% | 0.03% | +41.7% |
| TSN | Buy | TYSON FOODS INC CL | $3,557,000 | +26.3% | 90,350 | +20.4% | 0.03% | +25.9% |
| ACE | Sell | ACE LTD | $3,518,000 | -0.5% | 33,550 | -1.6% | 0.03% | 0.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $3,463,000 | +413.0% | 34,200 | +353.9% | 0.03% | +385.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYfs | $3,371,000 | +79.6% | 34,117 | +69.5% | 0.03% | +83.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,378,000 | -20.6% | 70,683 | -19.8% | 0.03% | -19.5% |
| SJM | Buy | SMUCKER J M CO COM | $3,456,000 | -5.8% | 34,913 | +1.4% | 0.03% | -5.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,318,000 | +8.6% | 266,905 | +2.2% | 0.03% | +10.3% |
| CLDT | Buy | CHATHAM LODGING TR | $3,281,000 | +2882.7% | 142,144 | +2742.9% | 0.03% | +3100.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $3,266,000 | -34.4% | 83,242 | -53.4% | 0.03% | -33.3% |
| ENDP | Buy | ENDO INTL PLC | $3,156,000 | +63.7% | 46,180 | +67.7% | 0.03% | +63.2% |
| MLCO | New | MELCO CROWN ENTMT LTDfs | $3,173,000 | – | 120,700 | – | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $3,160,000 | +22.7% | 48,213 | +27.4% | 0.03% | +24.0% |
| WU | Sell | WESTERN UN CO | $3,165,000 | -15.1% | 197,349 | -8.2% | 0.03% | -13.9% |
| PACW | Buy | PACWEST BANCORP DEL | $3,050,000 | +464.8% | 73,985 | +491.9% | 0.03% | +500.0% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B | $3,088,000 | -9.6% | 87,899 | +13.3% | 0.03% | -9.1% |
| TBI | Sell | TRUEBLUE INC | $3,064,000 | -9.4% | 121,309 | -1.1% | 0.03% | -9.1% |
| WSO | Sell | WATSCO INC | $3,147,000 | -17.8% | 36,518 | -2.0% | 0.03% | -18.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,132,000 | -15.3% | 27,953 | -4.6% | 0.03% | -16.7% |
| XLNX | Sell | XILINX INC | $3,102,000 | -17.3% | 73,235 | -7.6% | 0.03% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $3,064,000 | -91.1% | 42,566 | -90.0% | 0.03% | -91.0% |
| LM | Buy | LEGG MASON INC | $3,060,000 | +12.5% | 59,812 | +12.8% | 0.03% | +15.4% |
| BFB | Buy | BROWN FORMAN CORP CL | $3,100,000 | +111.9% | 34,357 | +121.1% | 0.03% | +114.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,132,000 | +6.9% | 22,671 | -2.1% | 0.03% | +7.1% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSOREDfs | $3,126,000 | -13.2% | 16,541 | -13.8% | 0.03% | -14.3% |
| PINC | Buy | PREMIER INC CL | $3,006,000 | +503.6% | 91,465 | +432.7% | 0.03% | +480.0% |
| R | Buy | RYDER SYS INC | $3,031,000 | +23.7% | 33,689 | +21.1% | 0.03% | +20.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,952,000 | +322.3% | 22,892 | +332.2% | 0.03% | +314.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,045,000 | -16.1% | 84,550 | -26.1% | 0.03% | -17.1% |
| FLY | Buy | FLY LEASING LTD SPONSORED | $3,042,000 | -11.4% | 237,464 | +0.3% | 0.03% | -12.1% |
| SWY | Sell | SAFEWAY INC COM | $2,946,000 | -34.3% | 85,900 | -34.3% | 0.03% | -32.6% |
| CNQ | Sell | CANADIAN NAT RES LTDfs | $2,955,000 | -25.6% | 76,090 | -12.0% | 0.03% | -23.7% |
| FOR | Sell | FORESTAR GROUP INC | $2,956,000 | -9.2% | 166,845 | -2.2% | 0.03% | -6.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,030,000 | -6.4% | 39,515 | +0.7% | 0.03% | -6.5% |
| HAE | Buy | HAEMONETICS CORP | $3,038,000 | +5.0% | 86,987 | +6.1% | 0.03% | +3.6% |
| TMK | Buy | TORCHMARK CORP | $3,024,000 | -1.5% | 57,742 | +54.0% | 0.03% | -3.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,980,000 | -9.8% | 396,793 | -1.4% | 0.03% | -9.4% |
| WCC | Sell | WESCO INTL INC | $2,927,000 | -22.4% | 37,400 | -14.4% | 0.03% | -22.2% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,871,000 | +15.4% | 72,130 | +1.1% | 0.03% | +16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,896,000 | -7.1% | 52,024 | -0.9% | 0.03% | -6.7% |
| STE | Sell | STERIS CORP | $2,861,000 | -2.5% | 53,029 | -3.3% | 0.03% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $2,842,000 | +2.0% | 224,300 | +42.6% | 0.03% | +3.7% |
| SEE | Sell | SEALED AIR CORP NEW | $2,858,000 | -6.0% | 81,925 | -8.0% | 0.03% | -3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,911,000 | -5.6% | 198,600 | +17.8% | 0.03% | -6.7% |
| RHI | Buy | ROBERT HALF INTL INC | $2,857,000 | +14.6% | 58,300 | +11.7% | 0.03% | +16.7% |
| ITT | Sell | ITT CORP NEW COM | $2,844,000 | -28.5% | 63,292 | -23.4% | 0.03% | -26.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,938,000 | -7.7% | 48,870 | -5.2% | 0.03% | -9.7% |
| CPN | Buy | CALPINE CORP COM | $2,813,000 | +5640.8% | 129,639 | +6258.0% | 0.03% | – |
| BIO | Sell | BIO RAD LABS INC CL | $2,811,000 | -10.6% | 24,789 | -5.7% | 0.03% | -10.0% |
| CNI | Buy | CANADIAN NATL RY COfs | $2,742,000 | +9.8% | 38,635 | +0.6% | 0.03% | +12.5% |
| CX | Sell | CEMEX SAB DE CV SPON ADRfs | $2,813,000 | -15.4% | 215,700 | -14.2% | 0.03% | -15.6% |
| CTAS | Sell | CINTAS CORP | $2,834,000 | -1.6% | 40,147 | -11.4% | 0.03% | -3.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,813,000 | +116.7% | 47,670 | +121.7% | 0.03% | +107.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,759,000 | -27.5% | 41,498 | +72.3% | 0.03% | -27.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,770,000 | +7.7% | 77,796 | +8.5% | 0.03% | +8.0% |
| ENS | Buy | ENERSYS | $2,793,000 | -3.0% | 47,635 | +13.9% | 0.03% | -3.6% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,696,000 | -6.2% | 48,863 | -12.3% | 0.03% | -7.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,694,000 | -10.9% | 87,197 | -2.0% | 0.03% | -10.3% |
| IM | Buy | INGRAM MICRO INC CL | $2,649,000 | -11.0% | 102,642 | +0.8% | 0.03% | -10.3% |
| RRC | Sell | RANGE RES CORP | $2,692,000 | -79.6% | 39,697 | -73.8% | 0.03% | -79.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,721,000 | +15.4% | 41,019 | +21.4% | 0.03% | +13.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,675,000 | +56.7% | 47,953 | +49.7% | 0.03% | +62.5% |
| THS | Sell | TREEHOUSE FOODS INC | $2,719,000 | -15.6% | 33,775 | -16.0% | 0.03% | -16.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,604,000 | +7.5% | 55,140 | +11.1% | 0.02% | +8.7% |
| TKR | Sell | TIMKEN CO | $2,612,000 | -55.3% | 61,611 | -28.5% | 0.02% | -55.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,568,000 | +117.3% | 39,927 | +97.9% | 0.02% | +127.3% |
| L | Sell | LOEWS CORP | $2,625,000 | -37.9% | 63,010 | -34.4% | 0.02% | -39.0% |
| DNRCQ | Buy | DENBURY RES INC COM | $2,541,000 | +31.8% | 169,071 | +61.9% | 0.02% | +31.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,570,000 | -38.4% | 79,003 | -33.8% | 0.02% | -37.5% |
| DTE | Buy | DTE ENERGY CO | $2,615,000 | -2.2% | 34,372 | +0.1% | 0.02% | -3.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,596,000 | +34.9% | 215,237 | +40.1% | 0.02% | +31.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT | $2,590,000 | -22.2% | 48,829 | -20.4% | 0.02% | -21.9% |
| MDVN | Buy | MEDIVATION INC | $2,576,000 | +212.2% | 26,051 | +143.3% | 0.02% | +212.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,610,000 | +5.6% | 21,944 | +7.2% | 0.02% | +4.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,450,000 | +1.0% | 9,565 | -0.2% | 0.02% | +4.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,444,000 | -5.0% | 73,127 | -2.1% | 0.02% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $2,456,000 | -3.3% | 39,249 | +2.6% | 0.02% | 0.0% |
| PVH | Buy | PVH CORP | $2,454,000 | +15.4% | 20,254 | +11.0% | 0.02% | +14.3% |
| PCAR | Buy | PACCAR INC | $2,452,000 | -9.4% | 43,104 | +0.1% | 0.02% | -7.7% |
| CTXS | Buy | CITRIX SYS INC | $2,430,000 | +40.4% | 34,062 | +23.1% | 0.02% | +41.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,507,000 | +49.1% | 152,192 | +62.2% | 0.02% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,478,000 | -5.1% | 173,430 | +2.8% | 0.02% | -4.0% |
| WBC | Sell | WABCO HLDGS INC | $2,499,000 | -23.4% | 27,478 | -10.1% | 0.02% | -22.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,440,000 | -26.3% | 56,037 | +60.9% | 0.02% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,386,000 | -47.3% | 24,095 | -42.2% | 0.02% | -47.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,364,000 | -1.3% | 35,620 | +0.7% | 0.02% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,394,000 | +9.7% | 17,600 | -18.1% | 0.02% | +9.5% |
| RCII | New | RENT A CTR INC NEW | $2,361,000 | – | 77,800 | – | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,384,000 | -26.4% | 49,437 | -24.6% | 0.02% | -25.8% |
| KIM | Buy | KIMCO RLTY CORP | $2,397,000 | +31.2% | 109,415 | +37.6% | 0.02% | +27.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,338,000 | -44.8% | 240,276 | -45.9% | 0.02% | -43.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTfs | $2,340,000 | -41.8% | 33,800 | -43.6% | 0.02% | -41.0% |
| VNTV | Sell | VANTIV INC CL | $2,358,000 | -14.3% | 76,317 | -6.7% | 0.02% | -14.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C C | $2,376,000 | +4955.3% | 47,870 | +4687.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $2,324,000 | +9.6% | 85,610 | +5.5% | 0.02% | +15.0% |
| DLX | Sell | DELUXE CORP | $2,235,000 | -8.2% | 40,524 | -2.5% | 0.02% | -4.3% |
| 9207PS | Buy | ROCK-TENN CO CL | $2,238,000 | -30.7% | 47,042 | +53.7% | 0.02% | -29.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,309,000 | -11.0% | 83,957 | -4.3% | 0.02% | -12.0% |
| ENB | Buy | ENBRIDGE INCfs | $2,304,000 | +12.5% | 48,114 | +11.5% | 0.02% | +10.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,242,000 | -2.9% | 39,400 | -2.5% | 0.02% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOfs | $2,304,000 | -39.8% | 154,228 | -20.4% | 0.02% | -40.5% |
| AA | Buy | ALCOA INC | $2,291,000 | +152.3% | 142,400 | +133.4% | 0.02% | +144.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,264,000 | +64.4% | 48,920 | +78.0% | 0.02% | +69.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON | $2,247,000 | -24.0% | 33,585 | -18.7% | 0.02% | -24.1% |
| MFC | Sell | MANULIFE FINL CORPfs | $2,270,000 | -9.3% | 117,945 | -6.3% | 0.02% | -8.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,129,000 | +17.1% | 57,027 | +15.9% | 0.02% | +16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN C | $2,135,000 | -20.7% | 27,336 | -17.6% | 0.02% | -19.2% |
| HLS | Buy | HEALTHSOUTH CORP COM | $2,146,000 | +25.1% | 58,152 | +21.6% | 0.02% | +23.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,161,000 | -9.4% | 93,976 | +22.5% | 0.02% | -8.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,118,000 | -24.1% | 34,630 | -21.5% | 0.02% | -22.2% |
| JWA | Buy | WILEY JOHN & SONS INC CL | $2,188,000 | -6.5% | 39,000 | +1.0% | 0.02% | -8.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM | $2,174,000 | -2.9% | 67,681 | +4.8% | 0.02% | -4.5% |
| APH | Buy | AMPHENOL CORP NEW CL | $2,191,000 | +645.2% | 21,940 | +619.3% | 0.02% | +600.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $2,157,000 | -0.8% | 128,864 | +26.9% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $2,149,000 | -41.7% | 26,883 | -48.3% | 0.02% | -41.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,158,000 | +3.2% | 37,421 | -3.5% | 0.02% | +5.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,202,000 | +11.2% | 49,862 | +13.8% | 0.02% | +10.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $2,149,000 | -28.8% | 30,958 | -28.9% | 0.02% | -27.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,135,000 | -85.6% | 10,840 | -83.2% | 0.02% | -85.3% |
| POL | Buy | POLYONE CORP | $2,145,000 | +143.2% | 60,296 | +188.1% | 0.02% | +133.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,075,000 | +9.7% | 33,550 | -4.1% | 0.02% | +11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,043,000 | -7.6% | 35,293 | -5.0% | 0.02% | -4.8% |
| AVT | Buy | AVNET INC | $2,024,000 | -4.8% | 48,760 | +1.6% | 0.02% | -4.8% |
| XEC | Buy | CIMAREX ENERGY CO | $2,100,000 | +631.7% | 16,600 | +730.0% | 0.02% | +566.7% |
| CLX | Sell | CLOROX CO DEL | $2,103,000 | -48.4% | 21,894 | -50.9% | 0.02% | -48.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,020,000 | +89.0% | 78,538 | +104.3% | 0.02% | +100.0% |
| DXCM | Buy | DEXCOM INC | $2,108,000 | +7.9% | 52,706 | +7.0% | 0.02% | +5.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $2,053,000 | -80.1% | 54,321 | -60.9% | 0.02% | -80.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,028,000 | +26.3% | 24,480 | +24.5% | 0.02% | +33.3% |
| GPS | Buy | GAP INC DEL | $2,098,000 | +1648.3% | 50,322 | +1637.6% | 0.02% | +1900.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,082,000 | +17.3% | 53,519 | +26.5% | 0.02% | +17.6% |
| LRN | Sell | K12 INC | $2,109,000 | -55.3% | 132,173 | -32.6% | 0.02% | -56.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,043,000 | -56.4% | 27,351 | -60.5% | 0.02% | -55.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,110,000 | – | 281,300 | – | 0.02% | – |
| LEN | Sell | LENNAR CORP CL | $2,034,000 | -11.5% | 52,380 | -4.4% | 0.02% | -9.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,092,000 | +12.5% | 51,100 | +21.7% | 0.02% | +11.1% |
| MITL | Buy | MITEL NETWORKS CORP | $2,057,000 | +72.0% | 224,815 | +98.1% | 0.02% | +66.7% |
| MCO | Buy | MOODYS CORP | $2,032,000 | +73.2% | 21,500 | +60.6% | 0.02% | +81.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,107,000 | -23.2% | 78,500 | -17.5% | 0.02% | -23.1% |
| RMBS | Buy | RAMBUS INC DEL | $2,073,000 | -11.7% | 166,138 | +1.2% | 0.02% | -13.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL | $2,115,000 | +99.5% | 144,571 | +109.9% | 0.02% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,085,000 | -48.0% | 30,200 | -37.0% | 0.02% | -48.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,049,000 | -13.3% | 32,778 | -23.1% | 0.02% | -13.0% |
| WEB | Buy | WEB COM GROUP INC | $2,087,000 | -26.1% | 104,582 | +6.9% | 0.02% | -25.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,040,000 | -26.0% | 20,290 | -23.6% | 0.02% | -25.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,089,000 | – | 18,340 | – | 0.02% | – |
| K | Buy | KELLOGG CO | $1,978,000 | -4.7% | 32,118 | +1.7% | 0.02% | -5.0% |
| LKQ | Buy | LKQ CORP | $1,983,000 | +78.8% | 74,578 | +79.5% | 0.02% | +72.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,930,000 | +41.3% | 47,615 | +69.8% | 0.02% | +46.2% |
| SCI | Sell | SERVICE CORP INTL | $1,923,000 | +1.9% | 90,965 | -0.1% | 0.02% | +5.6% |
| LPX | Sell | LOUISIANA PAC CORP | $2,001,000 | -33.1% | 147,275 | -26.0% | 0.02% | -34.5% |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $1,965,000 | – | 139,671 | – | 0.02% | – |
| ABEV | Buy | AMBEV SA SPONSOREDfs | $2,003,000 | +147.9% | 305,796 | +166.4% | 0.02% | +137.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,958,000 | -19.9% | 68,394 | -10.8% | 0.02% | -20.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,000,000 | +4.3% | 83,675 | +3.8% | 0.02% | 0.0% |
| ALR | Buy | ALERE INC | $1,942,000 | +5.2% | 50,085 | +1.5% | 0.02% | +5.6% |
| PDCE | Buy | PDC ENERGY INC | $1,992,000 | -17.0% | 39,606 | +4.2% | 0.02% | -17.4% |
| OI | Sell | OWENS ILL INC COM | $1,975,000 | -24.8% | 75,811 | -0.1% | 0.02% | -24.0% |
| WPC | New | W P CAREY INC | $1,975,000 | – | 30,968 | – | 0.02% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM | $1,924,000 | +2.2% | 55,991 | -2.3% | 0.02% | +5.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,924,000 | -63.5% | 85,200 | -55.1% | 0.02% | -62.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,913,000 | -10.6% | 116,200 | -7.9% | 0.02% | -9.5% |
| DRE | Sell | DUKE REALTY CORP COM | $2,006,000 | -5.9% | 116,786 | -0.5% | 0.02% | -9.5% |
| PLCM | Buy | POLYCOM INC | $1,907,000 | +115.2% | 155,231 | +119.5% | 0.02% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,889,000 | +28.2% | 39,545 | +28.9% | 0.02% | +28.6% |
| COL | Sell | ROCKWELL COLLINS INC | $1,857,000 | -34.7% | 23,651 | -35.0% | 0.02% | -33.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,831,000 | +25.9% | 14,490 | +26.0% | 0.02% | +28.6% |
| EAT | Sell | BRINKER INTL INC | $1,822,000 | -10.1% | 35,878 | -13.8% | 0.02% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,844,000 | -1.2% | 66,237 | -7.7% | 0.02% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $1,853,000 | -16.7% | 21,846 | -1.7% | 0.02% | -14.3% |
| BRKR | Sell | BRUKER CORP | $1,895,000 | -50.6% | 102,335 | -35.2% | 0.02% | -51.4% |
| MAT | Buy | MATTEL INC | $1,819,000 | +30.9% | 59,340 | +66.3% | 0.02% | +38.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,828,000 | +19.9% | 79,221 | +15.6% | 0.02% | +20.0% |
| HME | New | HOME PROPERTIES INC | $1,897,000 | – | 32,575 | – | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,860,000 | +29.0% | 43,971 | +36.1% | 0.02% | +28.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,887,000 | +100.3% | 136,529 | +116.4% | 0.02% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,813,000 | +631.0% | 21,784 | +609.1% | 0.02% | +800.0% |
| WEX | Buy | WEX INC | $1,862,000 | +27.4% | 16,875 | +21.3% | 0.02% | +28.6% |
| SONC | Sell | SONIC CORP | $1,818,000 | -9.8% | 81,287 | -10.9% | 0.02% | -5.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $1,898,000 | -5.6% | 84,030 | -11.1% | 0.02% | -5.3% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,837,000 | -20.5% | 379,500 | +50.0% | 0.02% | -18.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,836,000 | -10.9% | 63,018 | -3.5% | 0.02% | -10.0% |
| LG | Buy | LACLEDE GROUP INC | $1,774,000 | +16.3% | 38,231 | +21.6% | 0.02% | +13.3% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN | $1,713,000 | +1989.0% | 54,371 | +2087.1% | 0.02% | +1600.0% |
| AAPRB | New | ALCOA INC DEP SHSpfd | $1,706,000 | – | 34,180 | – | 0.02% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,712,000 | +1890.7% | 20,314 | +2157.1% | 0.02% | +1600.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,759,000 | -12.3% | 17,278 | -18.8% | 0.02% | -10.5% |
| CYT | Buy | CYTEC INDS INC | $1,723,000 | -13.7% | 36,438 | +92.4% | 0.02% | -10.5% |
| GNTX | Buy | GENTEX CORP | $1,772,000 | +57.8% | 66,190 | +71.4% | 0.02% | +54.5% |
| WIT | Buy | WIPRO LTD SPON ADR 1fs | $1,725,000 | +90.2% | 141,875 | +86.1% | 0.02% | +88.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,803,000 | -10.8% | 41,924 | -2.7% | 0.02% | -10.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,764,000 | -14.9% | 34,129 | -7.7% | 0.02% | -15.0% |
| UNTCQ | Buy | UNIT CORP | $1,735,000 | +2.7% | 29,590 | +20.5% | 0.02% | +6.2% |
| TAP | Sell | MOLSON COORS BREWING CO CL | $1,716,000 | -74.1% | 23,054 | -74.2% | 0.02% | -73.4% |
| ISIL | Sell | INTERSIL CORP CL | $1,754,000 | -13.2% | 123,441 | -8.6% | 0.02% | -10.5% |
| AIN | Buy | ALBANY INTL CORP CL | $1,779,000 | -7.2% | 52,258 | +3.4% | 0.02% | -10.5% |
| TRN | Sell | TRINITY INDS INC | $1,767,000 | -66.0% | 37,825 | -68.1% | 0.02% | -66.0% |
| HTA | Buy | HEALTHCARE TR AMER INC CL | $1,768,000 | +101.8% | 152,429 | +109.5% | 0.02% | +112.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,715,000 | -8.0% | 25,766 | -0.9% | 0.02% | -5.6% |
| KSS | Sell | KOHLS CORP | $1,666,000 | -15.9% | 27,300 | -27.4% | 0.02% | -15.8% |
| ALKS | Sell | ALKERMES PLC | $1,633,000 | -31.2% | 38,091 | -19.2% | 0.02% | -30.4% |
| TIVO | Sell | TIVO INC | $1,667,000 | -8.6% | 130,322 | -7.8% | 0.02% | -11.1% |
| BDC | Buy | BELDEN INC | $1,661,000 | -16.5% | 25,946 | +2.0% | 0.02% | -15.8% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIA | $1,653,000 | +36.8% | 23,543 | +34.2% | 0.02% | +33.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,688,000 | +73.0% | 36,866 | +32.1% | 0.02% | +77.8% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,688,000 | +209.2% | 144,910 | +210.8% | 0.02% | +220.0% |
| VALEP | Buy | VALE S A ADR REPSTGfs | $1,686,000 | +51.8% | 173,671 | +86.1% | 0.02% | +45.5% |
| SPLS | Sell | STAPLES INC | $1,614,000 | -41.4% | 133,385 | -47.5% | 0.02% | -40.7% |
| BID | Buy | SOTHEBYS | $1,644,000 | -13.1% | 46,018 | +2.2% | 0.02% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,692,000 | -37.0% | 12,987 | -34.7% | 0.02% | -38.5% |
| GRMN | Buy | GARMIN LTD | $1,632,000 | +19.6% | 31,400 | +40.2% | 0.02% | +23.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,641,000 | -32.7% | 28,968 | -31.4% | 0.02% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $1,658,000 | +14.7% | 45,697 | +9.4% | 0.02% | +14.3% |
| J105SC | Sell | CONVERSANT INC | $1,660,000 | +21.9% | 48,460 | -9.6% | 0.02% | +23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,618,000 | -8.6% | 20,637 | -1.6% | 0.02% | -5.9% |
| ITC | Sell | ITC HLDGS CORP | $1,663,000 | -5.7% | 46,661 | -3.5% | 0.02% | -5.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,681,000 | -8.8% | 27,573 | +6.0% | 0.02% | -11.1% |
| BKH | Sell | BLACK HILLS CORP | $1,629,000 | -24.2% | 34,027 | -2.7% | 0.02% | -23.8% |
| HUBG | Buy | HUB GROUP INC CL | $1,660,000 | +107.0% | 40,952 | +157.4% | 0.02% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,614,000 | -14.9% | 13,590 | -20.2% | 0.02% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $1,581,000 | -2.7% | 35,591 | +8.3% | 0.02% | -6.2% |
| PPL | Buy | PPL CORP | $1,576,000 | +4.9% | 47,985 | +13.5% | 0.02% | +7.1% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $1,523,000 | +10.8% | 97,243 | -3.2% | 0.02% | +15.4% |
| AMSG | Sell | AMSURG CORP | $1,543,000 | +2.5% | 30,826 | -6.7% | 0.02% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,588,000 | -18.8% | 71,963 | -3.2% | 0.02% | -21.1% |
| SYNA | Buy | SYNAPTICS INC | $1,596,000 | -7.2% | 21,803 | +14.9% | 0.02% | -11.8% |
| SYT | Buy | SYNGENTA AG SPONSOREDfs | $1,567,000 | +20.7% | 24,728 | +42.5% | 0.02% | +15.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,546,000 | +116.8% | 51,130 | +142.6% | 0.02% | +114.3% |
| NUVA | Sell | NUVASIVE INC | $1,542,000 | -5.2% | 44,216 | -3.3% | 0.02% | -6.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,543,000 | -3.9% | 47,172 | +2.8% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $1,593,000 | +11.2% | 11,699 | +14.0% | 0.02% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,565,000 | -58.9% | 22,953 | -52.1% | 0.02% | -59.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,509,000 | -15.5% | 33,800 | -3.0% | 0.02% | -11.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,588,000 | +1150.4% | 89,181 | +1269.7% | 0.02% | +1400.0% |
| SSL | Sell | SASOL LTD SPONSOREDfs | $1,564,000 | -16.8% | 28,700 | -9.7% | 0.02% | -16.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,499,000 | -31.0% | 26,597 | -17.8% | 0.02% | -28.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,596,000 | +34.5% | 60,061 | +11.7% | 0.02% | +36.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,524,000 | -11.6% | 20,022 | -3.0% | 0.02% | -11.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,511,000 | +60.6% | 33,315 | +65.0% | 0.02% | +66.7% |
| COUP | Buy | COUPONS COM INC | $1,543,000 | -52.4% | 129,002 | +4.8% | 0.02% | -51.6% |
| CRK | Buy | COMSTOCK RES INC COM | $1,533,000 | +1.2% | 82,325 | +56.7% | 0.02% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,547,000 | -2.9% | 36,838 | -13.2% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,595,000 | +140.2% | 22,097 | +107.1% | 0.02% | +150.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN | $1,551,000 | -4.1% | 53,207 | -0.5% | 0.02% | -6.2% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,543,000 | -19.8% | 55,505 | -14.8% | 0.02% | -21.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,527,000 | +4.3% | 31,484 | -2.1% | 0.02% | +7.1% |
| TW | Buy | TOWERS WATSON & CO CL | $1,566,000 | +17.7% | 15,740 | +23.3% | 0.02% | +15.4% |
| AFL | Sell | AFLAC INC | $1,525,000 | -38.0% | 26,186 | -33.7% | 0.02% | -37.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDfs | $1,408,000 | -24.4% | 14,078 | -19.1% | 0.01% | -22.2% |
| PTC | Sell | PTC INC | $1,440,000 | -8.0% | 39,037 | -3.3% | 0.01% | -6.7% |
| WAT | Buy | WATERS CORP | $1,455,000 | +0.6% | 14,679 | +6.0% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,432,000 | -11.2% | 46,902 | -2.5% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,464,000 | -66.4% | 21,256 | -65.3% | 0.01% | -66.7% |
| NVDA | Buy | NVIDIA CORP | $1,402,000 | +425.1% | 75,969 | +427.6% | 0.01% | +366.7% |
| SEMG | Sell | SEMGROUP CORP CL | $1,470,000 | +2.7% | 17,652 | -2.8% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,406,000 | -35.4% | 26,122 | -16.9% | 0.01% | -33.3% |
| SNA | Sell | SNAP ON INC | $1,395,000 | -5.8% | 11,518 | -7.8% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I Sfs | $1,451,000 | -59.8% | 62,552 | -54.0% | 0.01% | -60.0% |
| KRG | New | KITE RLTY GROUP TR COM | $1,415,000 | – | 58,393 | – | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,445,000 | +214.1% | 43,955 | +245.7% | 0.01% | +250.0% |
| AOL | Sell | AOL INC | $1,464,000 | +9.3% | 32,580 | -3.3% | 0.01% | +7.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,436,000 | -20.8% | 31,447 | -12.0% | 0.01% | -17.6% |
| SYMC | Sell | SYMANTEC CORP | $1,403,000 | -28.5% | 59,673 | -30.3% | 0.01% | -26.3% |
| B | Sell | BARNES GROUP INC | $1,396,000 | -40.3% | 45,996 | -24.2% | 0.01% | -39.1% |
| YY | Buy | YY INC ADS REPCOM | $1,448,000 | +45.7% | 19,331 | +46.8% | 0.01% | +40.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $1,411,000 | +21.5% | 29,618 | +44.6% | 0.01% | +27.3% |
| FINL | Sell | FINISH LINE INC CL | $1,403,000 | -23.5% | 56,033 | -9.1% | 0.01% | -22.2% |
| MSM | Sell | MSC INDL DIRECT INC CL | $1,410,000 | -37.8% | 16,500 | -30.4% | 0.01% | -36.4% |
| ANN | Sell | ANN INC | $1,461,000 | -5.0% | 35,520 | -5.0% | 0.01% | -6.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,461,000 | +730.1% | 24,448 | +645.1% | 0.01% | +600.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,484,000 | -15.6% | 26,083 | +5.6% | 0.01% | -17.6% |
| ROP | Sell | ROPER INDS INC NEW | $1,434,000 | -31.8% | 9,800 | -31.9% | 0.01% | -30.0% |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $1,372,000 | – | 65,959 | – | 0.01% | – |
| GCI | Sell | GANNETT INC | $1,356,000 | -50.5% | 45,704 | -47.8% | 0.01% | -50.0% |
| PODD | Sell | INSULET CORP | $1,367,000 | -19.6% | 37,091 | -13.5% | 0.01% | -18.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,317,000 | +6.1% | 36,238 | -5.5% | 0.01% | +8.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,388,000 | +34.9% | 36,837 | +2.5% | 0.01% | +30.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,381,000 | +23.1% | 43,762 | +27.0% | 0.01% | +18.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,376,000 | -9.1% | 42,681 | -3.3% | 0.01% | -13.3% |
| MMS | Buy | MAXIMUS INC | $1,360,000 | -1.9% | 33,900 | +5.2% | 0.01% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $1,379,000 | -5.0% | 66,554 | +4.7% | 0.01% | -7.1% |
| EGN | Sell | ENERGEN CORP | $1,311,000 | -43.4% | 18,145 | -30.3% | 0.01% | -40.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM | $1,318,000 | -70.0% | 20,828 | -68.5% | 0.01% | -69.0% |
| ERJ | Sell | EMBRAER S A SP ADR REP 4fs | $1,333,000 | -88.7% | 33,999 | -89.5% | 0.01% | -88.6% |
| DEO | Sell | DIAGEO P L C SPON ADRfs | $1,385,000 | -31.1% | 12,000 | -24.1% | 0.01% | -31.6% |
| DHI | Buy | D R HORTON INC | $1,358,000 | +2282.5% | 66,187 | +2744.3% | 0.01% | +1200.0% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEfs | $1,329,000 | +529.9% | 23,410 | +610.5% | 0.01% | +550.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,299,000 | +4230.0% | 5,445 | +1083.7% | 0.01% | – |
| CVG | Sell | CONVERGYS CORP | $1,315,000 | -23.1% | 73,786 | -7.5% | 0.01% | -23.5% |
| RES | Buy | RPC INC | $1,393,000 | -1.0% | 63,420 | +5.9% | 0.01% | -7.1% |
| CAG | Buy | CONAGRA FOODS INC | $1,333,000 | +16.9% | 40,343 | +5.1% | 0.01% | +18.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,342,000 | -30.5% | 133,674 | -26.5% | 0.01% | -31.6% |
| EPAC | Buy | ACTUANT CORP CL A | $1,386,000 | +26.5% | 45,400 | +43.2% | 0.01% | +18.2% |
| ROST | Sell | ROSS STORES INC | $1,345,000 | -7.2% | 17,793 | -18.8% | 0.01% | -7.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,333,000 | -5.1% | 29,288 | -3.3% | 0.01% | -7.1% |
| CST | Buy | CST BRANDS INC | $1,309,000 | +9.3% | 36,408 | +4.9% | 0.01% | +8.3% |
| TDW | Buy | TIDEWATER INC | $1,315,000 | -14.8% | 33,700 | +22.5% | 0.01% | -13.3% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,305,000 | +30.6% | 68,415 | +8.2% | 0.01% | +30.0% |
| RHT | Buy | RED HAT INC | $1,264,000 | +27.0% | 22,510 | +25.1% | 0.01% | +20.0% |
| RGC | Sell | REGAL ENTMT GROUP CL | $1,285,000 | -15.2% | 64,614 | -10.0% | 0.01% | -20.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST Sfs | $1,249,000 | +75.2% | 28,643 | +86.1% | 0.01% | +71.4% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $1,195,000 | +86.7% | 15,000 | +94.8% | 0.01% | +100.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,256,000 | +81.0% | 47,253 | +55.7% | 0.01% | +71.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,193,000 | -47.0% | 18,177 | -41.1% | 0.01% | -45.5% |
| JD | Buy | JD COM INC SPON ADR CL | $1,231,000 | +44.0% | 47,682 | +59.0% | 0.01% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,264,000 | -42.8% | 18,476 | -44.6% | 0.01% | -42.9% |
| GAS | Buy | AGL RES INC | $1,229,000 | -2.9% | 23,947 | +4.1% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $1,247,000 | -4.1% | 40,711 | -3.5% | 0.01% | -7.7% |
| HSNI | Buy | HSN INC | $1,260,000 | +6.6% | 20,537 | +2.9% | 0.01% | +9.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING I C | $1,206,000 | -21.3% | 16,835 | -2.8% | 0.01% | -20.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,255,000 | -13.4% | 26,330 | -9.8% | 0.01% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $1,261,000 | -9.4% | 71,422 | +3.4% | 0.01% | -7.7% |
| SCIF | New | MARKET VECTORS ETF TR INDIA SMmf | $1,281,000 | – | 29,021 | – | 0.01% | – |
| LAZ | Sell | LAZARD LTD SHSfs | $1,222,000 | -12.5% | 24,110 | -10.9% | 0.01% | -7.7% |
| SINA | New | SINA CORPfs | $1,195,000 | – | 29,047 | – | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,203,000 | +20.5% | 34,960 | +8.5% | 0.01% | +20.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,222,000 | +187.5% | 45,182 | +140.3% | 0.01% | +200.0% |
| SGY | Sell | STONE ENERGY CORP | $1,218,000 | -35.0% | 38,842 | -3.0% | 0.01% | -33.3% |
| CNX | Buy | CONSOL ENERGY INC | $1,276,000 | +71.0% | 33,700 | +108.0% | 0.01% | +71.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,241,000 | +4.1% | 77,788 | +0.9% | 0.01% | +9.1% |
| N | Buy | NETSUITE INC | $1,104,000 | +160.4% | 12,327 | +152.6% | 0.01% | +175.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADRfs | $1,092,000 | -18.8% | 15,186 | -16.0% | 0.01% | -15.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR C | $1,090,000 | – | 46,590 | – | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $1,115,000 | -13.2% | 27,905 | -3.3% | 0.01% | -8.3% |
| MOGA | Sell | MOOG INC CL | $1,131,000 | -9.2% | 16,541 | -3.3% | 0.01% | -8.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,119,000 | +24.7% | 19,298 | +7.4% | 0.01% | +22.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,096,000 | -8.9% | 43,000 | +18.4% | 0.01% | -8.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,090,000 | -49.9% | 47,884 | -35.4% | 0.01% | -47.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,140,000 | +46.7% | 114,426 | +65.4% | 0.01% | +57.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $1,128,000 | +39.8% | 13,404 | +39.6% | 0.01% | +37.5% |
| HNI | Sell | HNI CORP | $1,152,000 | -11.2% | 32,020 | -3.5% | 0.01% | -15.4% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,101,000 | – | 14,807 | – | 0.01% | – |
| SO | Sell | SOUTHERN CO | $1,114,000 | -45.2% | 25,532 | -43.0% | 0.01% | -45.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,132,000 | -33.1% | 19,500 | -45.8% | 0.01% | -31.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,167,000 | +19.9% | 46,223 | +22.6% | 0.01% | +22.2% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,094,000 | -15.8% | 16,276 | +0.9% | 0.01% | -15.4% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Afs | $1,133,000 | +28.3% | 34,450 | +30.2% | 0.01% | +22.2% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,145,000 | -6.9% | 36,367 | -1.1% | 0.01% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,131,000 | +441.1% | 11,800 | +490.0% | 0.01% | +450.0% |
| INFA | Buy | INFORMATICA CORP | $1,171,000 | +4.7% | 34,200 | +9.0% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,153,000 | -21.7% | 31,051 | -21.1% | 0.01% | -21.4% |
| WNC | New | WABASH NATL CORP | $1,126,000 | – | 84,564 | – | 0.01% | – |
| WAB | Buy | WABTEC CORP | $1,173,000 | -1.5% | 14,478 | +0.4% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,169,000 | -8.2% | 97,791 | -4.5% | 0.01% | -8.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,141,000 | -4.1% | 17,340 | -16.4% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,116,000 | -11.7% | 30,903 | -3.5% | 0.01% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,090,000 | +382.3% | 11,116 | +311.7% | 0.01% | +450.0% |
| JDSU | Sell | JDS UNIPHASE CORP COM PAR | $1,130,000 | -16.5% | 88,300 | -18.7% | 0.01% | -15.4% |
| ATRO | Sell | ASTRONICS CORP | $1,083,000 | -20.2% | 22,705 | -5.6% | 0.01% | -23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,065,000 | -76.1% | 10,425 | -79.9% | 0.01% | -76.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $994,000 | -6.9% | 40,299 | -4.4% | 0.01% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $1,015,000 | – | 15,049 | – | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $1,000,000 | +70.6% | 9,604 | +78.1% | 0.01% | +66.7% |
| SUI | Buy | SUN CMNTYS INC | $1,080,000 | +1100.0% | 21,381 | +1080.6% | 0.01% | +900.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,009,000 | -47.6% | 26,880 | -36.9% | 0.01% | -47.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,015,000 | +66.7% | 98,706 | +74.1% | 0.01% | +66.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,036,000 | -3.8% | 11,069 | -3.3% | 0.01% | 0.0% |
| ARCB | New | ARCBEST CORP | $1,001,000 | – | 26,849 | – | 0.01% | – |
| TRP | Sell | TRANSCANADA CORPfs | $990,000 | -26.2% | 19,221 | -31.6% | 0.01% | -23.1% |
| AIZ | Buy | ASSURANT INC | $1,039,000 | +28.9% | 16,158 | +31.4% | 0.01% | +25.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,059,000 | -12.2% | 26,287 | +70.7% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $1,072,000 | +22.4% | 7,147 | +28.8% | 0.01% | +25.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,045,000 | +471.0% | 28,200 | +579.7% | 0.01% | +400.0% |
| ADTN | Sell | ADTRAN INC | $986,000 | -12.0% | 48,011 | -3.3% | 0.01% | -9.1% |
| GMED | Buy | GLOBUS MED INC CL | $984,000 | +125.2% | 50,044 | +174.2% | 0.01% | +150.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS CO | $1,077,000 | -18.9% | 32,037 | -16.7% | 0.01% | -23.1% |
| NSP | Sell | INSPERITY INC | $1,068,000 | -41.7% | 39,079 | -29.6% | 0.01% | -44.4% |
| GWW | Buy | GRAINGER W W INC | $1,011,000 | +31.8% | 4,017 | +33.2% | 0.01% | +42.9% |
| BOKF | Sell | BOK FINL CORP COM | $1,077,000 | -2.5% | 16,194 | -2.4% | 0.01% | -9.1% |
| SONS | New | SONUS NETWORKS INC | $1,061,000 | – | 310,125 | – | 0.01% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,030,000 | -2.9% | 126,506 | -3.0% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,050,000 | +93.4% | 95,760 | +100.5% | 0.01% | +100.0% |
| CBT | Buy | CABOT CORP | $995,000 | +61.8% | 19,600 | +84.9% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORP | $1,039,000 | -0.3% | 8,424 | +0.3% | 0.01% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,002,000 | +32.9% | 20,660 | +33.1% | 0.01% | +42.9% |
| STT | Sell | STATE STR CORP | $984,000 | -23.5% | 13,363 | -30.1% | 0.01% | -16.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $883,000 | -20.1% | 25,658 | +6.9% | 0.01% | -18.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $951,000 | +214.9% | 25,642 | +283.3% | 0.01% | +200.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $936,000 | +20.9% | 33,806 | +18.2% | 0.01% | +28.6% |
| MKSI | Sell | MKS INSTRUMENT INC | $955,000 | -32.0% | 28,609 | -36.4% | 0.01% | -35.7% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $915,000 | +16.4% | 18,421 | +8.8% | 0.01% | +12.5% |
| AIR | Buy | AAR CORP | $904,000 | -9.6% | 37,430 | +3.2% | 0.01% | -10.0% |
| EXPE | Buy | EXPEDIA INC DEL COM | $890,000 | +911.4% | 10,160 | +813.7% | 0.01% | +800.0% |
| AES | Sell | AES CORP | $894,000 | -23.6% | 63,036 | -16.2% | 0.01% | -18.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $901,000 | +44.9% | 8,100 | +50.0% | 0.01% | +50.0% |
| XON | Sell | INTREXON CORP | $889,000 | -28.3% | 47,846 | -3.0% | 0.01% | -25.0% |
| IRM | Buy | IRON MTN INC | $890,000 | +58.1% | 27,264 | +71.7% | 0.01% | +80.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $883,000 | -7.2% | 35,656 | -15.3% | 0.01% | 0.0% |
| NU | Buy | NORTHEAST UTILS | $966,000 | +41.9% | 21,796 | +51.3% | 0.01% | +28.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $952,000 | -5.1% | 8,106 | -11.0% | 0.01% | -10.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $919,000 | -18.2% | 116,736 | -7.6% | 0.01% | -18.2% |
| JACK | Buy | JACK IN THE BOX INC | $972,000 | +79.3% | 14,255 | +57.3% | 0.01% | +80.0% |
| Sell | JANUS CAP GROUP INC NOTE 0.75cb | $894,000 | -89.0% | 632,000 | -89.8% | 0.01% | -88.5% | |
| P | Buy | PANDORA MEDIA INC | $888,000 | +16.7% | 36,743 | +42.4% | 0.01% | +28.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $972,000 | -48.5% | 67,145 | -46.1% | 0.01% | -50.0% |
| PETM | Sell | PETSMART INC | $943,000 | -16.3% | 13,448 | -28.6% | 0.01% | -18.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $939,000 | -2.8% | 12,268 | +0.9% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $926,000 | +20.7% | 30,205 | +25.9% | 0.01% | +28.6% |
| PII | New | POLARIS INDS INC | $963,000 | – | 6,430 | – | 0.01% | – |
| AWAY | Sell | HOMEAWAY INC | $923,000 | +0.1% | 26,004 | -1.8% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $922,000 | +1.0% | 22,260 | +1.2% | 0.01% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $955,000 | -2.8% | 21,515 | -5.9% | 0.01% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $893,000 | – | 16,260 | – | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $969,000 | -77.5% | 50,390 | -66.9% | 0.01% | -78.6% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $955,000 | -29.1% | 34,485 | -16.9% | 0.01% | -30.8% |
| VALE | Sell | VALE S Afs | $913,000 | -25.7% | 82,900 | -10.8% | 0.01% | -25.0% |
| CSX | Buy | CSX CORP | $943,000 | +36.1% | 29,400 | +30.7% | 0.01% | +28.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $892,000 | – | 13,255 | – | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INC | $894,000 | +4.7% | 16,709 | -3.7% | 0.01% | +12.5% |
| GK | Buy | G & K SVCS INC CL | $930,000 | +66.7% | 16,801 | +56.8% | 0.01% | +80.0% |
| TDC | Sell | TERADATA CORP DEL | $935,000 | -77.4% | 22,304 | -78.4% | 0.01% | -77.5% |
| TIF | Sell | TIFFANY & CO NEW | $889,000 | -5.9% | 9,230 | -2.1% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $962,000 | +5.9% | 25,089 | +12.9% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $888,000 | -14.8% | 38,812 | -8.4% | 0.01% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $887,000 | -51.7% | 17,959 | -46.2% | 0.01% | -50.0% |
| CPHD | Buy | CEPHEID | $801,000 | +0.6% | 18,200 | +9.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $877,000 | -32.6% | 14,253 | -33.9% | 0.01% | -38.5% |
| ECA | Buy | ENCANA CORP | $779,000 | +7.7% | 36,750 | +20.5% | 0.01% | +14.3% |
| POM | New | PEPCO HOLDINGS INC | $795,000 | – | 29,700 | – | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $868,000 | +80.5% | 47,300 | +107.5% | 0.01% | +60.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $821,000 | +73.2% | 11,870 | +58.5% | 0.01% | +60.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $814,000 | +4.9% | 14,237 | +14.8% | 0.01% | +14.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $787,000 | +10.7% | 15,617 | +8.0% | 0.01% | +14.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $822,000 | +417.0% | 126,200 | +362.3% | 0.01% | +300.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSOREDfs | $802,000 | -56.8% | 11,230 | -55.1% | 0.01% | -55.6% |
| CNC | Buy | CENTENE CORP DEL | $860,000 | +3809.1% | 10,397 | +3400.7% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $806,000 | +62.2% | 166,586 | +140.6% | 0.01% | +60.0% |
| LNG | Buy | CHENIERE ENERGY INC COM | $845,000 | +13.3% | 10,554 | +1.4% | 0.01% | +14.3% |
| FTNT | Sell | FORTINET INC | $824,000 | -2.7% | 32,601 | -3.3% | 0.01% | 0.0% |
| ALTR | Sell | ALTERA CORP | $873,000 | -19.9% | 24,400 | -22.2% | 0.01% | -27.3% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADRfs | $845,000 | -1.6% | 16,612 | -1.7% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $836,000 | -10.0% | 51,731 | -0.5% | 0.01% | -11.1% |
| BEL | New | BELMOND LTD CL | $860,000 | – | 73,734 | – | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $838,000 | -18.8% | 16,923 | -11.3% | 0.01% | -20.0% |
| OMG | Sell | OM GROUP INC | $827,000 | -22.6% | 31,888 | -3.3% | 0.01% | -20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $871,000 | -24.7% | 16,600 | -27.5% | 0.01% | -27.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE Sfs | $842,000 | +21.5% | 6,551 | +20.0% | 0.01% | +14.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $786,000 | -36.6% | 86,566 | -32.4% | 0.01% | -33.3% |
| CAVM | New | CAVIUM INC | $836,000 | – | 16,810 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $785,000 | – | 22,957 | – | 0.01% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SA Sfs | $863,000 | -0.2% | 12,802 | +0.1% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $838,000 | +52.4% | 29,184 | +39.0% | 0.01% | +60.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $835,000 | – | 49,405 | – | 0.01% | – |
| GWR | Sell | GENESEE & WYO INC CL | $818,000 | -11.1% | 8,585 | -2.0% | 0.01% | -11.1% |
| AKRXQ | Buy | AKORN INC | $836,000 | +38.0% | 23,050 | +26.5% | 0.01% | +33.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $840,000 | +1.6% | 24,233 | +5.2% | 0.01% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW COM | $798,000 | +24.1% | 20,567 | -0.2% | 0.01% | +33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL | $784,000 | +6.5% | 7,500 | -2.4% | 0.01% | +14.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $792,000 | +1621.7% | 8,783 | +1427.5% | 0.01% | – |
| CCJ | Sell | CAMECO CORPfs | $873,000 | -11.5% | 49,434 | -1.7% | 0.01% | -20.0% |
| NWSA | Sell | NEWS CORP NEW CL | $781,000 | -67.7% | 47,775 | -64.5% | 0.01% | -65.2% |
| INCY | Buy | INCYTE CORP | $863,000 | +21.9% | 17,587 | +40.2% | 0.01% | +14.3% |
| MTOR | Buy | MERITOR INC | $872,000 | -15.1% | 80,352 | +2.1% | 0.01% | -20.0% |
| BNS | Sell | BANK N S HALIFAX | $768,000 | -21.3% | 12,423 | -15.2% | 0.01% | -22.2% |
| URBN | New | URBAN OUTFITTERS INC | $745,000 | – | 20,300 | – | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I C | $726,000 | +18.0% | 66,825 | -0.0% | 0.01% | +16.7% |
| GLW | New | CORNING INC | $718,000 | – | 37,100 | – | 0.01% | – |
| DBD | Buy | DIEBOLD INC | $690,000 | +67.5% | 19,542 | +90.6% | 0.01% | +75.0% |
| SUNEQ | Buy | SUNEDISON INC | $679,000 | +203.1% | 35,975 | +263.4% | 0.01% | +250.0% |
| TEN | Sell | TENNECO INC | $718,000 | -46.3% | 13,731 | -32.6% | 0.01% | -46.2% |
| MGLN | Sell | MAGELLAN HEALTH INC COM | $705,000 | -12.1% | 12,880 | -0.1% | 0.01% | -12.5% |
| PNRA | New | PANERA BREAD CO CL | $675,000 | – | 4,150 | – | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO Sfs | $687,000 | -6.8% | 48,440 | -3.8% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORP | $682,000 | -29.3% | 8,450 | -26.1% | 0.01% | -22.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $690,000 | +9.0% | 48,513 | +9.3% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $678,000 | +17.7% | 22,303 | +24.7% | 0.01% | +16.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $718,000 | +10.5% | 10,373 | -0.8% | 0.01% | +16.7% |
| LAMR | Buy | LAMAR ADVERTISING CO CL | $710,000 | +77.9% | 14,420 | +91.6% | 0.01% | +75.0% |
| HRL | Sell | HORMEL FOODS CORP | $699,000 | -60.0% | 13,600 | -61.6% | 0.01% | -58.8% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $740,000 | -24.4% | 5,794 | -20.8% | 0.01% | -22.2% |
| NICE | Sell | NICE SYS LTD SPONSOREDfs | $769,000 | -1.8% | 18,848 | -1.7% | 0.01% | -12.5% |
| TUMI | Buy | TUMI HLDGS INC | $688,000 | +31.8% | 33,832 | +30.4% | 0.01% | +40.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $738,000 | -23.0% | 62,053 | -0.2% | 0.01% | -22.2% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH | $673,000 | +951.6% | 33,733 | +892.1% | 0.01% | +600.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $676,000 | -62.9% | 12,610 | -64.4% | 0.01% | -61.1% |
| XLS | Buy | EXELIS INC | $744,000 | -0.8% | 44,968 | +1.8% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $724,000 | +17.9% | 13,025 | +4.0% | 0.01% | +16.7% |
| MTRX | Buy | MATRIX SVC CO | $701,000 | +14.2% | 29,043 | +55.1% | 0.01% | +16.7% |
| WPP | Sell | WPP PLC NEWfs | $714,000 | -20.5% | 7,113 | -13.7% | 0.01% | -22.2% |
| VRA | Buy | VERA BRADLEY INC | $727,000 | +401.4% | 35,161 | +429.8% | 0.01% | +600.0% |
| CSL | Sell | CARLISLE COS INC | $683,000 | -10.4% | 8,497 | -3.4% | 0.01% | 0.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $774,000 | – | 39,630 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $696,000 | – | 15,757 | – | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $686,000 | +26.1% | 20,038 | +30.0% | 0.01% | +40.0% |
| ANSS | Buy | ANSYS INC | $772,000 | +148.2% | 10,200 | +148.8% | 0.01% | +133.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $709,000 | -7.0% | 23,244 | -1.4% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $582,000 | -85.2% | 7,100 | -83.6% | 0.01% | -84.2% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD ORD | $593,000 | -16.4% | 11,467 | -20.6% | 0.01% | -14.3% |
| ROVI | Sell | ROVI CORP | $589,000 | -22.9% | 29,849 | -6.4% | 0.01% | -14.3% |
| ATML | Sell | ATMEL CORP | $619,000 | -53.8% | 76,640 | -46.4% | 0.01% | -53.8% |
| ROSE | Buy | ROSETTA RESOURCES INC | $609,000 | -10.2% | 13,670 | +10.5% | 0.01% | -14.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $620,000 | +0.2% | 18,212 | +4.1% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $603,000 | -29.6% | 25,721 | -27.2% | 0.01% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $585,000 | +379.5% | 24,477 | +365.4% | 0.01% | +500.0% |
| TSO | Sell | TESORO CORP | $627,000 | -65.0% | 10,290 | -66.3% | 0.01% | -64.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $667,000 | +173.4% | 2,819 | +172.9% | 0.01% | +200.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $659,000 | +26.7% | 14,688 | -1.5% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL | $580,000 | +320.3% | 12,877 | +592.3% | 0.01% | +500.0% |
| HUN | New | HUNTSMAN CORP | $614,000 | – | 23,620 | – | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $644,000 | -75.4% | 9,880 | -70.5% | 0.01% | -76.0% |
| TNGO | Buy | TANGOE INC | $668,000 | -9.2% | 49,268 | +0.9% | 0.01% | -14.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $617,000 | -22.4% | 22,660 | -30.6% | 0.01% | -25.0% |
| ENOC | Sell | ENERNOC INC | $605,000 | -13.4% | 35,693 | -3.3% | 0.01% | -14.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $629,000 | +21.2% | 15,050 | +40.1% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $625,000 | -1.9% | 10,300 | +8.4% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $595,000 | +672.7% | 31,116 | +764.3% | 0.01% | +500.0% |
| S | Sell | SPRINT CORP COM SER | $651,000 | -25.7% | 102,650 | -0.0% | 0.01% | -25.0% |
| CALX | Sell | CALIX INC | $588,000 | -1.0% | 61,433 | -15.3% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $655,000 | – | 17,210 | – | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $608,000 | -7.2% | 6,719 | -11.8% | 0.01% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $616,000 | +11.2% | 5,242 | -15.1% | 0.01% | +20.0% |
| CONE | Buy | CYRUSONE INC | $613,000 | -3.3% | 25,487 | +0.2% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TR RUS MDCP VALmf | $652,000 | +33.9% | 9,315 | +38.9% | 0.01% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC | $601,000 | -47.6% | 7,500 | -45.7% | 0.01% | -45.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE CO | $656,000 | – | 13,950 | – | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS | $651,000 | +19.9% | 13,857 | +47.1% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $589,000 | +84.6% | 17,130 | +128.6% | 0.01% | +100.0% |
| EC | Sell | ECOPETROL S A SPONSOREDfs | $627,000 | -21.5% | 20,050 | -9.5% | 0.01% | -25.0% |
| PPS | Buy | POST PPTYS INC | $588,000 | +833.3% | 11,460 | +867.1% | 0.01% | +500.0% |
| GNW | Buy | GENWORTH FINL INC COM CL | $662,000 | -8.9% | 50,500 | +20.9% | 0.01% | -14.3% |
| MCC | Sell | MEDLEY CAP CORP | $627,000 | -13.4% | 53,111 | -4.2% | 0.01% | -14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $574,000 | +2.1% | 13,654 | +4.4% | 0.01% | +20.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $635,000 | -20.9% | 10,574 | -10.1% | 0.01% | -25.0% |
| MGI | Buy | MONEYGRAM INTL INC COM | $605,000 | -11.8% | 48,246 | +3.7% | 0.01% | -14.3% |
| USCR | Buy | U S CONCRETE INC COM | $608,000 | +22.1% | 23,270 | +15.7% | 0.01% | +20.0% |
| TK | Sell | TEEKAY CORPORATION | $618,000 | -66.0% | 9,312 | -68.1% | 0.01% | -66.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $635,000 | -48.0% | 148,025 | -13.4% | 0.01% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $612,000 | +22.2% | 25,547 | +8.7% | 0.01% | +20.0% |
| CLC | Buy | CLARCOR INC | $549,000 | +15.3% | 8,700 | +13.0% | 0.01% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $486,000 | -12.6% | 33,995 | -14.6% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $523,000 | +107.5% | 11,800 | +90.3% | 0.01% | +150.0% |
| XBI | New | SPDR SERIES TRUST S&Pmf | $537,000 | – | 3,440 | – | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $511,000 | +15.1% | 35,171 | -11.1% | 0.01% | +25.0% |
| AR | Buy | ANTERO RES CORP | $566,000 | -13.5% | 10,320 | +3.6% | 0.01% | -16.7% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $493,000 | -15.4% | 27,125 | -3.2% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC | $503,000 | +3.9% | 9,141 | +0.3% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO Sfs | $506,000 | +6.3% | 18,800 | -19.3% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $500,000 | +9.4% | 18,352 | +14.1% | 0.01% | +25.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $479,000 | -39.5% | 11,300 | -44.9% | 0.01% | -37.5% |
| KBH | Buy | KB HOME | $523,000 | -11.4% | 35,000 | +10.8% | 0.01% | -16.7% |
| GB | New | GREATBATCH INC | $476,000 | – | 11,170 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $512,000 | – | 10,200 | – | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $501,000 | -1.4% | 31,596 | -0.5% | 0.01% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $515,000 | +40.7% | 33,213 | +59.6% | 0.01% | +25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $474,000 | -16.8% | 13,847 | +10.1% | 0.01% | 0.0% |
| TUR | New | ISHARES MSCI TURKEYmf | $484,000 | – | 9,868 | – | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $531,000 | +116.7% | 6,570 | +134.2% | 0.01% | +150.0% |
| KNX | Buy | KNIGHT TRANSN INC | $485,000 | +29.0% | 17,700 | +12.0% | 0.01% | +25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $512,000 | -59.4% | 47,934 | -56.5% | 0.01% | -58.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $517,000 | +15.7% | 15,798 | +12.1% | 0.01% | +25.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $559,000 | -5.3% | 13,980 | +0.4% | 0.01% | -16.7% |
| LABL | Buy | MULTI COLOR CORP | $499,000 | +31.0% | 10,978 | +15.3% | 0.01% | +25.0% |
| SCSS | Sell | SELECT COMFORT CORP | $498,000 | -2.4% | 23,787 | -3.6% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $480,000 | +20.0% | 14,900 | +24.2% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $481,000 | -8.9% | 13,551 | +0.3% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $564,000 | -38.5% | 25,324 | -36.6% | 0.01% | -44.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $487,000 | -11.3% | 20,155 | -1.4% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $538,000 | +0.2% | 11,558 | +11.5% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $475,000 | -18.1% | 10,545 | -11.1% | 0.01% | -16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $521,000 | -5.6% | 3,680 | -8.0% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $492,000 | +34.4% | 17,279 | +32.8% | 0.01% | +25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $538,000 | -30.7% | 8,923 | -14.1% | 0.01% | -28.6% |
| OTEX | New | OPEN TEXT CORP | $565,000 | – | 10,200 | – | 0.01% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $536,000 | +14.0% | 17,500 | +35.7% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $401,000 | -19.6% | 8,710 | -18.7% | 0.00% | -20.0% |
| ETR | Buy | ENTERGY CORP NEW | $394,000 | +140.2% | 5,100 | +155.0% | 0.00% | +100.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $399,000 | – | 11,516 | – | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C C | $432,000 | -12.9% | 109,185 | +36.9% | 0.00% | -20.0% |
| JWN | Buy | NORDSTROM INC | $373,000 | +248.6% | 5,454 | +247.4% | 0.00% | +300.0% |
| UTEK | Sell | ULTRATECH INC | $410,000 | -0.7% | 18,014 | -3.3% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $442,000 | – | 25,000 | – | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $413,000 | -24.2% | 26,810 | -7.6% | 0.00% | -20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $366,000 | +47.6% | 9,415 | +30.7% | 0.00% | +100.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $424,000 | -39.3% | 15,804 | -19.6% | 0.00% | -42.9% |
| ARUN | Buy | ARUBA NETWORKS INC | $403,000 | +385.5% | 18,664 | +293.3% | 0.00% | +300.0% |
| HRB | Buy | BLOCK H & R INC | $377,000 | +16.4% | 12,170 | +25.9% | 0.00% | +33.3% |
| MEOH | Buy | METHANEX CORP | $434,000 | +95.5% | 6,500 | +80.6% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC SHS CLASS | $463,000 | -97.9% | 11,216 | -97.2% | 0.00% | -98.1% |
| QGEN | Buy | QIAGEN NV REGfs | $424,000 | -4.3% | 18,600 | +2.8% | 0.00% | 0.0% |
| Q104PS | New | PARKWAY PPTYS INC | $411,000 | – | 21,892 | – | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $432,000 | -34.2% | 10,416 | -37.3% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $444,000 | -74.6% | 635 | -73.9% | 0.00% | -76.5% |
| DSW | Buy | DSW INC CL | $464,000 | +30.0% | 15,401 | +20.5% | 0.00% | +33.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $422,000 | +58.1% | 20,591 | +66.1% | 0.00% | +33.3% |
| ZUMZ | Buy | ZUMIEZ INC | $446,000 | +39.4% | 15,880 | +37.0% | 0.00% | +33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $396,000 | -74.6% | 12,980 | -69.2% | 0.00% | -73.3% |
| EVTC | Buy | EVERTEC INC | $450,000 | +75.1% | 20,129 | +89.9% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $421,000 | +112.6% | 13,450 | +144.5% | 0.00% | +100.0% |
| QLGC | New | QLOGIC CORP | $453,000 | – | 49,500 | – | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL | $397,000 | – | 13,073 | – | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $440,000 | -6.8% | 16,209 | +10.2% | 0.00% | -20.0% |
| WIN | New | WINDSTREAM HLDGS INC | $442,000 | – | 41,007 | – | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $391,000 | +52.7% | 7,063 | +92.1% | 0.00% | +100.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $453,000 | -58.3% | 5,690 | -51.3% | 0.00% | -60.0% |
| FEIC | New | FEI CO | $436,000 | – | 5,780 | – | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $413,000 | -17.1% | 9,600 | -11.9% | 0.00% | -20.0% |
| ACTA | New | ACTUA CORP | $444,000 | – | 27,709 | – | 0.00% | – |
| FMC | Sell | F M C CORP COM | $366,000 | -86.1% | 6,400 | -82.7% | 0.00% | -84.0% |
| ATRC | Sell | ATRICURE INC | $424,000 | -60.4% | 28,806 | -50.6% | 0.00% | -60.0% |
| HMSY | Sell | HMS HLDGS CORP | $417,000 | -16.4% | 22,133 | -9.4% | 0.00% | -20.0% |
| CHS | Buy | CHICOS FAS INC | $443,000 | +16.9% | 29,998 | +34.2% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $446,000 | -25.2% | 10,170 | -24.5% | 0.00% | -33.3% |
| FUL | Buy | FULLER H B CO | $427,000 | -10.9% | 10,768 | +8.1% | 0.00% | -20.0% |
| IMAX | Buy | IMAX CORPfs | $400,000 | +9.0% | 14,558 | +13.0% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $371,000 | +59.2% | 25,288 | +83.4% | 0.00% | +100.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $369,000 | -31.8% | 34,209 | -3.4% | 0.00% | -20.0% |
| SAP | Buy | SAP AG SPONfs | $407,000 | +71.7% | 5,637 | +82.9% | 0.00% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $406,000 | +132.0% | 8,185 | +151.5% | 0.00% | +100.0% |
| KFRC | Buy | KFORCE INC | $461,000 | +17.9% | 23,572 | +30.4% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCfs | $405,000 | +20.5% | 7,400 | +29.8% | 0.00% | +33.3% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $409,000 | – | 4,346 | – | 0.00% | – |
| CRI | Buy | CARTER INC | $416,000 | +201.4% | 5,370 | +168.5% | 0.00% | +300.0% |
| CBF | New | CAPITAL BK FINL CORP CL A | $424,000 | – | 17,745 | – | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $391,000 | +87.1% | 40,310 | +91.0% | 0.00% | +100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $404,000 | +11.3% | 33,612 | +10.5% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $387,000 | – | 9,610 | – | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $427,000 | -58.6% | 24,826 | -57.9% | 0.00% | -60.0% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $432,000 | -17.9% | 27,476 | +3.0% | 0.00% | -20.0% |
| SU | New | SUNCOR ENERGY INC NEWfs | $406,000 | – | 11,220 | – | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $447,000 | -1.1% | 9,056 | +15.1% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $403,000 | +15.8% | 23,472 | +7.9% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $446,000 | -24.0% | 13,878 | -27.4% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $456,000 | -25.1% | 14,344 | -3.2% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INC | $435,000 | -12.1% | 11,433 | -6.1% | 0.00% | -20.0% |
| ELGX | Buy | ENDOLOGIX INC | $456,000 | -29.8% | 42,983 | +0.6% | 0.00% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $391,000 | -36.0% | 2,900 | -34.4% | 0.00% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $375,000 | +5.9% | 2,573 | +1.1% | 0.00% | +33.3% |
| GFF | Sell | GRIFFON CORP | $379,000 | -58.4% | 33,274 | -54.8% | 0.00% | -55.6% |
| FI | Buy | FRANKS INTL N V | $411,000 | -11.6% | 22,000 | +16.4% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $352,000 | – | 12,780 | – | 0.00% | – |
| ARG | Sell | AIRGAS INC | $314,000 | -37.1% | 2,835 | -38.2% | 0.00% | -40.0% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $355,000 | -11.5% | 11,645 | -1.4% | 0.00% | -25.0% |
| KN | Sell | KNOWLES CORP | $288,000 | -27.6% | 10,850 | -16.2% | 0.00% | -25.0% |
| CTRX | Sell | CATAMARAN CORP | $307,000 | -95.8% | 7,295 | -95.6% | 0.00% | -95.7% |
| OGE | Buy | OGE ENERGY CORP | $273,000 | +47.6% | 7,368 | +55.7% | 0.00% | +50.0% |
| HCC | Sell | HCC INS HLDGS INC | $301,000 | -88.4% | 6,241 | -88.3% | 0.00% | -88.0% |
| AEGR | AEGERION PHARMACEUTICALS INC | $337,000 | – | 10,100 | – | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $305,000 | +3.4% | 30,112 | +12.8% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $309,000 | -67.1% | 3,500 | -66.0% | 0.00% | -66.7% |
| CYBX | New | CYBERONICS INC | $337,000 | – | 6,590 | – | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH | $346,000 | -9.2% | 22,372 | +4.2% | 0.00% | -25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $260,000 | -1.5% | 622 | +3.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM | $355,000 | +19.1% | 7,831 | +37.1% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRWmf | $324,000 | +28.6% | 3,533 | +27.3% | 0.00% | +50.0% |
| IWD | New | ISHARES TR RUS 1000 VALmf | $270,000 | – | 2,700 | – | 0.00% | – |
| LXU | Buy | LSB INDS INC | $275,000 | +34.8% | 7,697 | +57.1% | 0.00% | +50.0% |
| GRT | New | GLIMCHER RLTY TR SH BEN | $320,000 | – | 23,663 | – | 0.00% | – |
| TROX | Buy | TRONOX LTD SHS CL | $262,000 | +21.9% | 10,054 | +25.6% | 0.00% | +50.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT | $353,000 | +60.5% | 3,939 | +73.5% | 0.00% | +50.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $298,000 | +32.4% | 5,410 | +38.7% | 0.00% | +50.0% |
| TXT | Buy | TEXTRON INC | $293,000 | +168.8% | 8,151 | +185.9% | 0.00% | +200.0% |
| LNT | New | ALLIANT ENERGY CORP | $328,000 | – | 5,921 | – | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $335,000 | -48.5% | 13,699 | -46.1% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $273,000 | -10.8% | 5,716 | -0.3% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $355,000 | -7.8% | 18,890 | -5.6% | 0.00% | -25.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $295,000 | +86.7% | 7,270 | +127.2% | 0.00% | +50.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $265,000 | – | 26,558 | – | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $277,000 | +48.9% | 14,928 | +65.9% | 0.00% | +50.0% |
| KEX | Sell | KIRBY CORP | $335,000 | -28.1% | 2,844 | -28.5% | 0.00% | -25.0% |
| TWOU | Buy | 2U INC | $328,000 | +248.9% | 21,060 | +276.1% | 0.00% | +200.0% |
| MOV | Buy | MOVADO GROUP INC | $285,000 | +39.7% | 8,634 | +76.2% | 0.00% | +50.0% |
| VRTU | Sell | VIRTUSA CORP | $334,000 | -7.0% | 9,406 | -6.1% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $294,000 | +1.0% | 7,730 | +10.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP COM | $340,000 | -57.5% | 20,327 | -45.0% | 0.00% | -62.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $319,000 | -60.6% | 2,843 | -66.8% | 0.00% | -62.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $267,000 | -21.5% | 3,009 | -22.3% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC CL | $267,000 | +10.8% | 8,250 | -3.5% | 0.00% | +50.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $331,000 | – | 20,360 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $278,000 | – | 8,935 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $300,000 | – | 6,350 | – | 0.00% | – |
| HES | New | HESS CORP | $292,000 | – | 3,100 | – | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $299,000 | +8.7% | 19,247 | +14.6% | 0.00% | 0.0% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $275,000 | – | 8,034 | – | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $330,000 | – | 15,010 | – | 0.00% | – |
| CNW | Buy | CON-WAY INC | $361,000 | +13.5% | 7,600 | +20.6% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL CO | $325,000 | +333.3% | 12,502 | +337.9% | 0.00% | +200.0% |
| WDR | Sell | WADDELL & REED FINL INC CL | $293,000 | -33.4% | 5,661 | -19.5% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $355,000 | -27.3% | 33,400 | -25.8% | 0.00% | -40.0% |
| RPXC | Sell | RPX CORP | $316,000 | -44.0% | 23,029 | -27.6% | 0.00% | -40.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $339,000 | – | 4,530 | – | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $311,000 | -25.6% | 12,792 | -12.2% | 0.00% | -25.0% |
| GES | Sell | GUESS INC | $297,000 | -18.6% | 13,515 | -0.1% | 0.00% | -25.0% |
| AVIV | Sell | AVIV REIT INC MD | $337,000 | -72.0% | 12,787 | -70.1% | 0.00% | -75.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL | $272,000 | +76.6% | 67,590 | +188.8% | 0.00% | +200.0% |
| OILT | Buy | OILTANKING PARTNERS L P UNIT | $353,000 | -9.3% | 7,127 | +72.9% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $359,000 | +63.2% | 12,216 | +82.4% | 0.00% | +50.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $177,000 | +38.3% | 14,379 | +33.1% | 0.00% | +100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC CO | $218,000 | -23.8% | 30,569 | -30.4% | 0.00% | -33.3% |
| PLL | Sell | PALL CORP | $238,000 | -97.7% | 2,843 | -97.6% | 0.00% | -98.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $157,000 | +10.6% | 3,606 | +15.5% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $177,000 | +53.9% | 15,975 | +71.8% | 0.00% | +100.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $156,000 | +51.5% | 8,883 | +77.7% | 0.00% | +100.0% |
| UTMD | Buy | UTAH MED PRODS INC | $201,000 | +79.5% | 4,112 | +88.5% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL | $191,000 | +40.4% | 9,385 | +44.4% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY INTL COM | $155,000 | -60.1% | 6,242 | -52.7% | 0.00% | -50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $235,000 | -53.9% | 6,230 | -43.4% | 0.00% | -60.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 6,982 | – | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $253,000 | +3.3% | 6,381 | +1.1% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $208,000 | +71.9% | 13,218 | +34.9% | 0.00% | +100.0% |
| MRC | Sell | MRC GLOBAL INC | $215,000 | -89.2% | 9,206 | -86.9% | 0.00% | -89.5% |
| NYLD | New | NRG YIELD INC COM CL | $218,000 | – | 4,630 | – | 0.00% | – |
| Sell | PDL BIOPHARMA INC NOTE 4.000%cb | $224,000 | -39.8% | 230,000 | -29.2% | 0.00% | -50.0% | |
| CDW | New | CDW CORP | $195,000 | – | 6,290 | – | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $159,000 | +42.0% | 11,260 | +54.2% | 0.00% | +100.0% |
| CDI | Buy | C D I CORP | $171,000 | +48.7% | 11,756 | +47.5% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $244,000 | +1.7% | 3,215 | +0.4% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP COM | $162,000 | -62.5% | 6,170 | -47.0% | 0.00% | -50.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $173,000 | +22.7% | 5,296 | +26.1% | 0.00% | +100.0% |
| MFA | Buy | MFA FINL INC | $174,000 | +42.6% | 22,394 | +50.3% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $187,000 | +71.6% | 7,039 | +76.0% | 0.00% | +100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $179,000 | +32.6% | 16,388 | +68.1% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $237,000 | +52.9% | 15,821 | +88.3% | 0.00% | +100.0% |
| ARES | Buy | ARES MGMT L P COM UNIT RP | $250,000 | +78.6% | 14,276 | +94.9% | 0.00% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $156,000 | +4.7% | 3,349 | +17.6% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $247,000 | -90.6% | 4,548 | -91.5% | 0.00% | -92.0% |
| TMST | New | TIMKENSTEEL CORP | $210,000 | – | 4,514 | – | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $223,000 | -3.0% | 7,013 | +0.7% | 0.00% | 0.0% |
| UNIS | Sell | UNILIFE CORP NEW | $250,000 | -25.1% | 108,963 | -3.4% | 0.00% | -33.3% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $194,000 | -44.7% | 33,110 | -17.9% | 0.00% | -33.3% |
| CSTM | Buy | CONSTELLIUM NV CL | $187,000 | +46.1% | 7,606 | +90.2% | 0.00% | +100.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP COM UN | $221,000 | +50.3% | 9,450 | +71.8% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $203,000 | -0.5% | 3,451 | +21.1% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $182,000 | +391.9% | 9,201 | +360.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $176,000 | -15.4% | 3,271 | +1.1% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $155,000 | -80.4% | 3,900 | -79.8% | 0.00% | -75.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $156,000 | +71.4% | 8,910 | +78.2% | 0.00% | +100.0% |
| TLYS | Buy | TILLYS INC CL | $249,000 | -5.7% | 33,119 | +1.0% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP | $159,000 | -39.3% | 2,480 | -25.6% | 0.00% | -33.3% |
| RSE | Buy | ROUSE PPTYS INC | $173,000 | +40.7% | 10,702 | +48.6% | 0.00% | +100.0% |
| RP | Sell | REALPAGE INC | $251,000 | -33.4% | 16,164 | -3.5% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $171,000 | +67.6% | 2,818 | +101.3% | 0.00% | +100.0% |
| FNB | Buy | FNB CORP PA | $175,000 | +13.6% | 14,623 | +21.9% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $221,000 | +5425.0% | 6,949 | +6518.1% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $199,000 | -74.2% | 1,940 | -77.7% | 0.00% | -71.4% |
| SPXC | Sell | SPX CORP | $172,000 | -96.0% | 1,826 | -95.5% | 0.00% | -95.2% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $195,000 | +2.6% | 6,012 | +7.2% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $199,000 | +21.3% | 4,513 | +16.8% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP COM | $228,000 | +32.6% | 9,770 | +48.0% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATION | $232,000 | – | 21,711 | – | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $209,000 | +45.1% | 14,349 | +53.9% | 0.00% | +100.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $195,000 | -19.8% | 8,139 | -10.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $178,000 | +53.4% | 4,320 | +72.8% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I C | $199,000 | +37.2% | 4,920 | +75.0% | 0.00% | +100.0% |
| Sell | HOLOGIC INC DEBT 2.000%cb | $205,000 | -34.3% | 195,000 | -31.6% | 0.00% | -33.3% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP C | $190,000 | +7.3% | 23,600 | +43.0% | 0.00% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID Sfs | $186,000 | -0.5% | 4,238 | +2.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $188,000 | -38.4% | 2,210 | -32.6% | 0.00% | -33.3% |
| WLL | New | WHITING PETE CORP NEW | $226,000 | – | 2,910 | – | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $205,000 | +294.2% | 4,621 | +281.3% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC COM | $243,000 | -2.8% | 5,471 | +12.6% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $252,000 | -18.2% | 19,423 | +3.0% | 0.00% | -33.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $202,000 | -33.6% | 7,821 | -34.0% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $209,000 | -89.2% | 8,251 | -89.2% | 0.00% | -89.5% |
| VRSN | Sell | VERISIGN INC | $248,000 | -89.2% | 4,500 | -90.4% | 0.00% | -90.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L | $216,000 | +8.0% | 3,388 | +7.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $241,000 | +56.5% | 3,545 | +96.9% | 0.00% | +100.0% |
| NYRT | New | NEW YORK REIT INC | $183,000 | – | 17,824 | – | 0.00% | – |
| EXAR | Buy | EXAR CORP | $255,000 | +52.7% | 28,437 | +92.7% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $200,000 | -31.5% | 7,740 | -24.8% | 0.00% | -33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $235,000 | +79.4% | 8,164 | +439.6% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $237,000 | +507.7% | 3,844 | +539.6% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $258,000 | +200.0% | 5,291 | +164.6% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $236,000 | -21.1% | 11,104 | -23.4% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYS INC CL | $160,000 | -53.9% | 41,462 | -40.2% | 0.00% | -33.3% |
| EE | Sell | EL PASO ELEC CO COM | $155,000 | -14.4% | 4,230 | -6.0% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $166,000 | +13.7% | 18,030 | +18.6% | 0.00% | +100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $197,000 | -6.2% | 20,411 | +29.6% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $179,000 | +26.1% | 10,812 | +38.6% | 0.00% | +100.0% |
| FCB | New | FCB FINL HLDGS INC CL | $237,000 | – | 10,427 | – | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP COM NOfs | $165,000 | -8.3% | 50,008 | +15.0% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $188,000 | +118.6% | 12,090 | +119.8% | 0.00% | +100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $174,000 | -93.5% | 9,965 | -93.0% | 0.00% | -92.3% |
| FLR | Sell | FLUOR CORP NEW | $176,000 | -76.3% | 2,630 | -72.7% | 0.00% | -71.4% |
| New | CUBIST PHARMACEUTICALS INC NOTcb | $167,000 | – | 150,000 | – | 0.00% | – | |
| VAL | New | VALSPAR CORP | $246,000 | – | 3,114 | – | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FN | $168,000 | – | 12,240 | – | 0.00% | – |
| CULP | Buy | CULP INC | $215,000 | +79.2% | 11,855 | +71.8% | 0.00% | +100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $243,000 | +176.1% | 7,294 | +140.6% | 0.00% | +100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $187,000 | -86.4% | 5,542 | -87.0% | 0.00% | -84.6% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $179,000 | +25.2% | 27,954 | +69.4% | 0.00% | +100.0% |
| STNR | Buy | STEINER LEISURE LTDfs | $251,000 | +45.1% | 6,681 | +67.0% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM | $242,000 | +40.7% | 5,269 | +73.8% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $190,000 | +11.8% | 6,370 | +13.4% | 0.00% | 0.0% |
| WGP | New | WESTERN GAS EQUITY PARTNERS CO | $157,000 | – | 2,571 | – | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $163,000 | -1.8% | 7,687 | +8.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHSfs | $238,000 | -13.5% | 10,720 | +31.0% | 0.00% | -33.3% |
| PVAHQ | Buy | PENN VA CORP | $253,000 | +64.3% | 19,939 | +119.1% | 0.00% | +100.0% |
| EQY | Sell | EQUITY ONE | $258,000 | -79.5% | 11,943 | -77.6% | 0.00% | -83.3% |
| FMER | Sell | FIRSTMERIT CORP | $200,000 | -87.4% | 11,365 | -85.8% | 0.00% | -86.7% |
| PAYX | Sell | PAYCHEX INC | $159,000 | -73.2% | 3,600 | -74.8% | 0.00% | -66.7% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $189,000 | -11.3% | 6,410 | -24.2% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $224,000 | +2.3% | 3,802 | +8.2% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $182,000 | – | 8,040 | – | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $166,000 | +46.9% | 17,187 | +59.2% | 0.00% | +100.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $172,000 | +3.0% | 2,348 | +1.5% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S A SPONSOREDfs | $250,000 | -73.0% | 15,866 | -71.1% | 0.00% | -77.8% |
| PRXL | Sell | PAREXEL INTL CORP | $226,000 | -80.3% | 3,586 | -83.5% | 0.00% | -81.8% |
| BWINB | Buy | BALDWIN & LYONS INC CL | $204,000 | +48.9% | 8,276 | +56.2% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $193,000 | +38.8% | 17,917 | +36.8% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTL INC | $139,000 | -14.2% | 5,501 | +25.0% | 0.00% | -50.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $101,000 | -1.9% | 3,072 | +39.6% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORP | $135,000 | +42.1% | 7,493 | +56.1% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC COM | $137,000 | +50.5% | 6,659 | +129.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $149,000 | -75.1% | 4,639 | -72.6% | 0.00% | -83.3% |
| HK | Sell | HALCON RES CORP COM | $148,000 | -71.4% | 37,321 | -47.4% | 0.00% | -80.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $69,000 | +13.1% | 1,075 | +19.4% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A | $109,000 | +4.8% | 3,467 | +50.7% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $121,000 | -85.9% | 7,176 | -86.7% | 0.00% | -87.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT Sfs | $98,000 | +18.1% | 2,785 | +7.6% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPfs | $139,000 | -19.2% | 2,565 | -4.8% | 0.00% | -50.0% |
| GEF | Sell | GREIF INC CL | $127,000 | -24.4% | 2,890 | -6.4% | 0.00% | -50.0% |
| IWN | New | ISHARES TR RUS 2000 VALmf | $140,000 | – | 1,492 | – | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2000mf | $98,000 | – | 900 | – | 0.00% | – |
| JONE | Buy | JONES ENERGY INC COM CL | $86,000 | -8.5% | 4,588 | +0.1% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC CL | $58,000 | -38.9% | 6,929 | -35.4% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $96,000 | -27.3% | 20,861 | +65.6% | 0.00% | 0.0% |
| New | J2 GLOBAL INC NOTE 3.250%cb | $112,000 | – | 112,000 | – | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $70,000 | -62.8% | 889 | -65.7% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $132,000 | +43.5% | 3,375 | +40.6% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $93,000 | +27.4% | 2,355 | +38.5% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $123,000 | -11.5% | 4,399 | +4.7% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INC CL | $53,000 | +39.5% | 3,412 | +52.2% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $67,000 | – | 2,350 | – | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $57,000 | -37.4% | 4,186 | -33.3% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $72,000 | +63.6% | 5,204 | +85.9% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $144,000 | -47.1% | 3,133 | -42.7% | 0.00% | -66.7% |
| LQ | New | LA QUINTA HLDGS INC | $130,000 | – | 6,864 | – | 0.00% | – |
| IT | Sell | GARTNER INC | $126,000 | -45.9% | 1,720 | -48.0% | 0.00% | -50.0% |
| LKFN | Buy | LAKELAND FINL CORP | $128,000 | +68.4% | 3,404 | +70.6% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $83,000 | +93.0% | 1,085 | +125.6% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $103,000 | +83.9% | 10,500 | +105.9% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $142,000 | +26.8% | 5,407 | +28.7% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $79,000 | -92.2% | 1,769 | -91.6% | 0.00% | -90.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP COMfs | $97,000 | -66.0% | 2,930 | -70.6% | 0.00% | -66.7% |
| MIC | New | MACQUARIE INFRASTR CO LLC MEMB | $57,000 | – | 857 | – | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC COM CL | $61,000 | -20.8% | 3,277 | -14.3% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC CL | $87,000 | +1.2% | 5,166 | +3.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $66,000 | -14.3% | 3,892 | -15.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $117,000 | +21.9% | 6,573 | +52.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $118,000 | -58.7% | 4,560 | -53.3% | 0.00% | -66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $145,000 | -6.5% | 5,955 | +12.8% | 0.00% | 0.0% |
| EXCU | New | EXELON CORP UNITpfd | $74,000 | – | 1,450 | – | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $129,000 | +33.0% | 10,960 | +50.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $127,000 | +60.8% | 10,385 | +73.1% | 0.00% | 0.0% |
| MW | New | MENS WEARHOUSE INC | $130,000 | – | 2,750 | – | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $78,000 | -12.4% | 35,294 | -10.2% | 0.00% | 0.0% |
| MOVE | Buy | MOVE INC COM | $101,000 | +87.0% | 4,804 | +31.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $73,000 | -36.0% | 1,287 | -25.0% | 0.00% | 0.0% |
| EOX | New | EMERALD OIL INC COM | $129,000 | – | 20,960 | – | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC COM | $100,000 | -8.3% | 5,161 | -7.8% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $93,000 | -7.0% | 6,164 | +12.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $76,000 | +49.0% | 1,375 | +52.8% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $141,000 | +80.8% | 6,972 | +44.5% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $90,000 | +50.0% | 15,412 | +62.4% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $71,000 | -11.2% | 3,097 | -1.6% | 0.00% | 0.0% |
| NOK | New | NOKIA CORP SPONSOREDfs | $62,000 | – | 7,333 | – | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $151,000 | +11.9% | 7,926 | +30.1% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $154,000 | +31.6% | 4,528 | +56.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $73,000 | -92.8% | 1,300 | -93.0% | 0.00% | -90.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $138,000 | -99.3% | 2,266 | -99.3% | 0.00% | -99.5% |
| ODP | Sell | OFFICE DEPOT INC | $85,000 | -83.0% | 16,513 | -81.2% | 0.00% | -80.0% |
| DDS | Sell | DILLARDS INC CL | $122,000 | -14.1% | 1,120 | -8.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $129,000 | +46.6% | 8,973 | +60.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL | $65,000 | -1.5% | 2,713 | +9.5% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP COM | $111,000 | +38.8% | 4,974 | +42.1% | 0.00% | 0.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $107,000 | +11.5% | 6,918 | +64.7% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $104,000 | +205.9% | 3,128 | +160.7% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TR UNIT BEN | $108,000 | +16.1% | 10,529 | +48.3% | 0.00% | 0.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $79,000 | +88.1% | 7,755 | +75.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $107,000 | +42.7% | 16,203 | +42.1% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $121,000 | -40.4% | 6,609 | -31.9% | 0.00% | -50.0% |
| DAN | Buy | DANA HLDG CORP | $99,000 | -20.8% | 5,184 | +1.6% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $126,000 | +80.0% | 5,859 | +83.1% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE L UN | $62,000 | – | 1,049 | – | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INC NOTcb | $135,000 | – | 125,000 | – | 0.00% | – | |
| BPOP | Buy | POPULAR INC COM | $116,000 | -10.8% | 3,925 | +3.3% | 0.00% | 0.0% |
| CRTO | New | CRITEO S A SPONSfs | $124,000 | – | 3,679 | – | 0.00% | – |
| CRAY | New | CRAY INC COM | $127,000 | – | 4,830 | – | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $73,000 | +28.1% | 2,560 | +34.7% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $66,000 | -50.7% | 5,075 | -25.7% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $115,000 | -27.7% | 27,797 | -3.5% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $98,000 | +84.9% | 6,839 | +90.0% | 0.00% | 0.0% |
| CPWR | Sell | COMPUWARE CORP | $92,000 | -34.8% | 8,631 | -38.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $85,000 | -70.2% | 3,440 | -68.2% | 0.00% | -66.7% |
| CLNY | Buy | COLONY FINL INC | $91,000 | +35.8% | 4,057 | +39.9% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CL | $74,000 | +722.2% | 5,800 | +917.5% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $104,000 | -81.3% | 2,200 | -81.0% | 0.00% | -80.0% |
| CIM | Buy | CHIMERA INVT CORP | $66,000 | +13.8% | 21,686 | +19.2% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $77,000 | -25.2% | 2,850 | -24.4% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $61,000 | -48.3% | 3,231 | -41.7% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $71,000 | – | 4,067 | – | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $132,000 | +300.0% | 5,070 | +141.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $106,000 | -65.1% | 4,040 | -50.1% | 0.00% | -66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A | $78,000 | -7.1% | 9,665 | +6.2% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $108,000 | – | 5,100 | – | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $67,000 | -17.3% | 3,420 | -10.0% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $56,000 | – | 2,528 | – | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $86,000 | +120.5% | 1,638 | +134.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $138,000 | -29.2% | 5,550 | -27.4% | 0.00% | -50.0% |
| CTLT | New | CATALENT INC | $121,000 | – | 4,829 | – | 0.00% | – |
| New | SHUTTERFLY INC NOTE 0.250%cb | $103,000 | – | 100,000 | – | 0.00% | – | |
| CASLQ | Buy | CASTLE A M & CO | $120,000 | +5.3% | 14,107 | +37.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $130,000 | -91.7% | 2,757 | -91.0% | 0.00% | -93.3% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO | $154,000 | +23.2% | 12,578 | +32.1% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $57,000 | +54.1% | 2,160 | +54.3% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $95,000 | -2.1% | 2,423 | +9.7% | 0.00% | 0.0% |
| CODE | New | SPANSION INC COM CL A | $61,000 | – | 2,666 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $148,000 | – | 9,840 | – | 0.00% | – |
| SRI | New | STONERIDGE INC | $65,000 | – | 5,800 | – | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $98,000 | -63.4% | 2,900 | -55.7% | 0.00% | -66.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $83,000 | +27.7% | 4,152 | +38.4% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $79,000 | +43.6% | 3,407 | +41.8% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $137,000 | +35.6% | 8,057 | +41.3% | 0.00% | 0.0% |
| TE | New | TECO ENERGY INC | $134,000 | – | 7,722 | – | 0.00% | – |
| CNL | New | CLECO CORP NEW | $67,000 | – | 1,400 | – | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $106,000 | +27.7% | 15,557 | +54.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL | $53,000 | -81.6% | 726 | -82.0% | 0.00% | -66.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $90,000 | +28.6% | 5,042 | +36.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $151,000 | +196.1% | 3,790 | +135.3% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC CL A | $70,000 | – | 2,434 | – | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $68,000 | +38.8% | 6,328 | +50.6% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $122,000 | +58.4% | 5,817 | +100.5% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $102,000 | +6.2% | 5,654 | +20.3% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $117,000 | +7.3% | 8,620 | +12.5% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INC CL | $67,000 | – | 302 | – | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $149,000 | -77.1% | 4,800 | -76.8% | 0.00% | -83.3% |
| TSQ | New | TOWNSQUARE MEDIA INC CL | $104,000 | – | 8,651 | – | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL | $88,000 | +51.7% | 3,240 | +62.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $129,000 | +0.8% | 3,792 | +50.0% | 0.00% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $69,000 | -38.4% | 1,936 | -33.2% | 0.00% | 0.0% |
| USG | New | U S G CORP COM | $62,000 | – | 2,242 | – | 0.00% | – |
| BBY | Sell | BEST BUY INC | $107,000 | -92.5% | 3,200 | -93.0% | 0.00% | -92.9% |
| UFCS | Buy | UNITED FIRE GROUP INC | $88,000 | +35.4% | 3,178 | +44.1% | 0.00% | 0.0% |
| BZT | Buy | BEAZER HOMES USA INC UNITpfd | $127,000 | +41.1% | 4,684 | +67.3% | 0.00% | 0.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $152,000 | – | 7,030 | – | 0.00% | – |
| UTL | New | UNITIL CORP | $53,000 | – | 1,703 | – | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $104,000 | +181.1% | 1,826 | +190.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC COM | $102,000 | +82.1% | 11,969 | +53.4% | 0.00% | 0.0% |
| Buy | VECTOR GROUP LTD NOTE 1.750%cb | $86,000 | +95.5% | 77,000 | +83.3% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A | $105,000 | +38.2% | 4,611 | +44.1% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $145,000 | – | 2,400 | – | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $136,000 | +49.5% | 10,938 | +60.9% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $127,000 | +28.3% | 7,278 | +32.3% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH | $143,000 | +49.0% | 5,627 | +52.1% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $70,000 | -14.6% | 1,782 | -1.0% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL | $105,000 | +41.9% | 5,200 | +58.2% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $123,000 | +17.1% | 4,882 | +23.1% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UN | $103,000 | -25.9% | 1,368 | -24.8% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC | $71,000 | – | 3,031 | – | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $67,000 | – | 8,008 | – | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $142,000 | +47.9% | 9,036 | +55.8% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TR INDIA ERNGSmf | $91,000 | – | 4,167 | – | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $108,000 | +35.0% | 2,930 | +17.2% | 0.00% | 0.0% |
| ZU | New | ZULILY INC CL | $114,000 | – | 3,010 | – | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC ORD | $118,000 | – | 3,328 | – | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTD | $148,000 | -1.3% | 2,705 | +3.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $115,000 | +18.6% | 2,287 | +20.4% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $151,000 | +75.6% | 3,535 | +86.1% | 0.00% | 0.0% |
| ALJ | New | ALON USA ENERGY INC | $129,000 | – | 9,000 | – | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD USD UNR | $66,000 | -49.2% | 5,851 | +6.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $122,000 | +71.8% | 1,563 | +38.7% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P P | $90,000 | -31.8% | 2,945 | -33.8% | 0.00% | 0.0% |
| New | ALASKA COMMUNICATIONS SYS GR Ncb | $110,000 | – | 137,000 | – | 0.00% | – | |
| AL | Sell | AIR LEASE CORP CL | $153,000 | -21.1% | 4,700 | -6.6% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIfs | $68,000 | +15.3% | 8,581 | +39.8% | 0.00% | 0.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $56,000 | – | 3,321 | – | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $140,000 | -91.1% | 1,276 | -91.2% | 0.00% | -93.3% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $62,000 | +37.8% | 1,011 | +44.4% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAfs | $81,000 | – | 1,220 | – | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD | $118,000 | – | 2,209 | – | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N Vfs | $72,000 | +4.3% | 2,318 | +22.0% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $125,000 | +31.6% | 13,579 | +44.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $115,000 | +10.6% | 13,833 | +35.6% | 0.00% | 0.0% |
| RIGP | New | TRANSOCEAN PARTNERS LLC COM UN | $101,000 | – | 3,864 | – | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR SH BEN I | $54,000 | +8.0% | 8,505 | +13.4% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $90,000 | +28.6% | 5,664 | +30.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $105,000 | +23.5% | 2,926 | +27.6% | 0.00% | 0.0% |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD CL | $0 | – | -2,900 | – | 0.00% | – |
| Exit | DENDREON CORP NOTE 2.875%note | $0 | – | -59,000 | – | 0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -455 | – | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -418 | – | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTD SPONSOREDfs | $40,000 | – | 509 | – | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -1,000 | – | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEW PFD COpfd | $0 | – | -376 | – | 0.00% | – |
| KIORQ | Exit | KIOR INC CL | $0 | – | -91,207 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -984 | – | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -10,300 | – | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -2,000 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT V | $0 | – | -540 | – | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -2,100 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $19,000 | – | 769 | – | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -190 | – | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -173 | – | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | 0 | – | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | 0 | – | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | 0 | – | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -669 | – | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORP CL | $0 | – | 0 | – | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -601 | – | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vfs | $0 | – | 0 | – | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -574 | – | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -760 | – | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOfs | $4,000 | +100.0% | 46 | +119.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP COM | $40,000 | – | 2,689 | – | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL | $34,000 | -81.7% | 3,153 | -81.1% | 0.00% | -100.0% |
| CVEO | Buy | CIVEO CORP | $48,000 | -18.6% | 4,100 | +73.3% | 0.00% | -100.0% |
| RICE | New | RICE ENERGY INC | $41,000 | – | 1,543 | – | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $39,000 | -48.7% | 334 | -39.3% | 0.00% | -100.0% |
| COH | Sell | COACH INC | $36,000 | -2.7% | 1,009 | -7.2% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $35,000 | -2.8% | 3,141 | +8.3% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35,000 | 0.0% | 1,079 | -0.9% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $34,000 | +21.4% | 1,788 | +76.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $17,000 | -93.2% | 561 | -91.8% | 0.00% | -100.0% |
| AER | Sell | AERCAP HOLDINGS NV | $10,000 | -80.8% | 253 | -77.9% | 0.00% | -100.0% |
| EGP | Sell | EASTGROUP PPTY INC | $30,000 | -47.4% | 493 | -44.8% | 0.00% | -100.0% |
| NSR | Sell | NEUSTAR INC CL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $12,000 | -75.5% | 420 | -73.7% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $24,000 | -85.6% | 939 | -81.4% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $44,000 | -6.4% | 7,071 | +19.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $49,000 | – | 2,498 | – | 0.00% | – |
| MIK | New | MICHAELS COS INC | $43,000 | – | 2,433 | – | 0.00% | – |
| Sell | HOLOGIC INC FRNTcb | $45,000 | -45.1% | 38,000 | -41.5% | 0.00% | -100.0% | |
| Sell | EQUINIX INC NOTE 4.750%cb | $39,000 | -56.2% | 15,000 | -57.1% | 0.00% | -100.0% | |
| PKX | Exit | POSCO SPONSOREDfs | $0 | – | 0 | – | 0.00% | – |
| XONE | Sell | EXONE CO | $38,000 | -83.3% | 1,815 | -68.4% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD | $0 | – | -620 | – | 0.00% | – |
| EFA | Sell | ISHARES TR MSCI EAFEmf | $30,000 | -86.5% | 465 | -85.7% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEW | $9,000 | – | 233 | – | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $34,000 | -22.7% | 3,096 | -11.5% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HHS | Buy | HARTE-HANKS INC | $30,000 | +15.4% | 4,711 | +30.9% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UN | $30,000 | – | 1,193 | – | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $40,000 | – | 2,065 | – | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | 0 | – | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $36,000 | – | 371 | – | 0.00% | – |
| KBR | Sell | KBR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -770 | – | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,701 | – | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VOYA | Exit | VOYA FINL INC | $0 | – | 0 | – | 0.00% | – |
| TRS | Sell | TRIMAS CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -486 | – | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,200 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSOREDfs | $0 | – | 0 | – | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -2,393 | – | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -354 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTD SPONSOREDfs | $0 | – | 0 | – | 0.00% | – |
| Sell | ALERE INC NOTE 3.000%cb | $32,000 | -55.6% | 30,000 | -53.8% | 0.00% | -100.0% | |
| HGTXU | Buy | HUGOTON RTY TR TEX UNIT BEN | $47,000 | -16.1% | 5,203 | +2.0% | 0.00% | -100.0% |
| SSYS | Exit | STRATASYS LTDfs | $0 | – | -382 | – | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -5,100 | – | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -1,502 | – | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDfs | $0 | – | -600 | – | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | 0 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRmf | $0 | – | -766 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,530 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL | $0 | – | -1,464 | – | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,123 | – | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -4,123 | – | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC ORD | $0 | – | -3,135 | – | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC COM | $0 | – | -1,320 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A | $0 | – | -2,100 | – | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,371 | – | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -4,255 | – | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -15,500 | – | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL | $0 | – | -4,655 | – | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC CL A | $0 | – | -4,500 | – | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,080 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLDmf | $0 | – | -920 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INCfs | $0 | – | -543 | – | -0.00% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD | $0 | – | -1,598 | – | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -2,000 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,925 | – | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC COMUNIT | $0 | – | -6,102 | – | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -16,060 | – | -0.00% | – |
| Exit | MOLINA HEALTHCARE INC NOTE 1.cb | $0 | – | -175,000 | – | -0.00% | – | |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -9,900 | – | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN CO CL | $0 | – | -7,740 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,400 | – | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -13,210 | – | -0.00% | – |
| Exit | COBALT INTL ENERGY INC NOTEcb | $0 | – | -195,000 | – | -0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,300 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,857 | – | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -7,237 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,500 | – | -0.00% | – |
| Exit | INTEL CORP SDCVnote | $0 | – | -250,000 | – | -0.00% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -3,247 | – | -0.00% | – |
| Exit | LAM RESEARCH CORP NOTE 1.250%cb | $0 | – | -200,000 | – | -0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -4,955 | – | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -3,265 | – | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,180 | – | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -92,900 | – | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,595 | – | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,241 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,999 | – | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,658 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,900 | – | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,866 | – | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -26,230 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,425 | – | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,510 | – | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -13,014 | – | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -14,711 | – | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -28,556 | – | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,430 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,490 | – | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -59,600 | – | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -20,844 | – | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,000 | – | -0.01% | – |
| THOR | Exit | THORATEC CORP COM | $0 | – | -15,260 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,400 | – | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSOREDfs | $0 | – | -33,282 | – | -0.01% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -32,100 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,930 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -73,973 | – | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -29,041 | – | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -14,673 | – | -0.01% | – |
| COTY | Exit | COTY INC COM CL | $0 | – | -33,585 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL CL | $0 | – | -21,100 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -26,600 | – | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -16,945 | – | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -18,770 | – | -0.01% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -8,975 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,441 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -38,710 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COM CL | $0 | – | -13,400 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL | $0 | – | -28,515 | – | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSORED | $0 | – | -37,527 | – | -0.01% | – |
| BCE | Exit | BCE INC COMfs | $0 | – | -23,600 | – | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDfs | $0 | – | -25,800 | – | -0.01% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP | $0 | – | -20,105 | – | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -15,320 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -19,200 | – | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -18,787 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL | $0 | – | -32,915 | – | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -57,747 | – | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -29,620 | – | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -18,600 | – | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -25,915 | – | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -16,847 | – | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKTmf | $0 | – | -26,473 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -26,630 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -10,605 | – | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -42,370 | – | -0.04% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM SH BEN | $0 | – | -268,191 | – | -0.07% | – |
| Exit | JANUS CAP GROUP INC NOTE 3.25cb | $0 | – | -7,387,000 | – | -0.07% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -127,440 | – | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -169,170 | – | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -231,500 | – | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -334,070 | – | -0.11% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $186,435,000 | – | 2,006,184 | – | 1.80% | – |
| MA | New | MASTERCARD INC CL | $144,956,000 | – | 1,972,991 | – | 1.40% | – |
| V | New | VISA INC COM CL | $142,155,000 | – | 674,646 | – | 1.37% | – |
| AMAT | New | APPLIED MATLS INC | $137,042,000 | – | 6,077,267 | – | 1.32% | – |
| BIDU | New | BAIDU INC SPON ADR REPfs | $134,349,000 | – | 719,172 | – | 1.30% | – |
| GOOGL | New | GOOGLE INC CL | $126,272,000 | – | 215,972 | – | 1.22% | – |
| FB | New | FACEBOOK INC CL | $123,302,000 | – | 1,832,396 | – | 1.19% | – |
| UNP | New | UNION PAC CORP | $115,927,000 | – | 1,162,177 | – | 1.12% | – |
| BIIB | New | BIOGEN IDEC INC | $102,962,000 | – | 326,543 | – | 0.99% | – |
| GOOG | New | GOOGLE INC CL | $97,568,000 | – | 169,601 | – | 0.94% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $89,928,000 | – | 540,822 | – | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $88,691,000 | – | 751,939 | – | 0.86% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL | $82,274,000 | – | 1,944,552 | – | 0.79% | – |
| PCLN | New | PRICELINE GRP INC COM | $81,601,000 | – | 67,831 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $81,498,000 | – | 250,934 | – | 0.79% | – |
| IHS | New | IHS INC CL | $80,808,000 | – | 595,622 | – | 0.78% | – |
| ORCL | New | ORACLE CORP | $80,670,000 | – | 1,990,371 | – | 0.78% | – |
| MON | New | MONSANTO CO NEW | $78,367,000 | – | 628,243 | – | 0.76% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $76,166,000 | – | 269,643 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $74,688,000 | – | 713,896 | – | 0.72% | – |
| SBUX | New | STARBUCKS CORP | $72,384,000 | – | 935,439 | – | 0.70% | – |
| GILD | New | GILEAD SCIENCES INC | $66,988,000 | – | 807,962 | – | 0.65% | – |
| CELG | New | CELGENE CORP | $66,199,000 | – | 770,830 | – | 0.64% | – |
| DFS | New | DISCOVER FINL SVCS | $64,347,000 | – | 1,038,193 | – | 0.62% | – |
| B108PS | New | ACTAVIS PLCfs | $61,624,000 | – | 276,280 | – | 0.59% | – |
| ARMH | New | ARM HLDGS PLC SPONSOREDfs | $56,709,000 | – | 1,253,507 | – | 0.55% | – |
| MSFT | New | MICROSOFT CORP | $56,241,000 | – | 1,348,694 | – | 0.54% | – |
| APC | New | ANADARKO PETE CORP | $54,604,000 | – | 498,799 | – | 0.53% | – |
| IBN | New | ICICI BK LTDfs | $54,508,000 | – | 1,092,342 | – | 0.53% | – |
| DIS | New | DISNEY WALT CO COM | $53,642,000 | – | 625,630 | – | 0.52% | – |
| C | New | CITIGROUP INC COM | $53,425,000 | – | 1,134,286 | – | 0.52% | – |
| PFE | New | PFIZER INC | $51,802,000 | – | 1,745,364 | – | 0.50% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $51,036,000 | – | 3,320,497 | – | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $48,121,000 | – | 477,963 | – | 0.46% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN | $48,150,000 | – | 764,282 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $47,527,000 | – | 971,321 | – | 0.46% | – |
| CLB | New | CORE LABORATORIES N V | $47,213,000 | – | 282,611 | – | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD Sfs | $45,857,000 | – | 2,143,873 | – | 0.44% | – |
| MCK | New | MCKESSON CORP | $45,639,000 | – | 245,094 | – | 0.44% | – |
| CRM | New | SALESFORCE COM INC | $44,848,000 | – | 772,173 | – | 0.43% | – |
| GM | New | GENERAL MTRS CO | $42,758,000 | – | 1,177,900 | – | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASfs | $42,446,000 | – | 525,059 | – | 0.41% | – |
| PCP | New | PRECISION CASTPARTS CORP | $42,372,000 | – | 167,875 | – | 0.41% | – |
| CMCSA | New | COMCAST CORP NEW CL | $41,950,000 | – | 781,479 | – | 0.40% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION 7.pfd | $41,851,000 | – | 35,862 | – | 0.40% | – |
| PLD | New | PROLOGIS INC | $41,466,000 | – | 1,009,162 | – | 0.40% | – |
| WDAY | New | WORKDAY INC CL | $40,971,000 | – | 455,946 | – | 0.40% | – |
| BXP | New | BOSTON PROPERTIES INC | $40,778,000 | – | 345,048 | – | 0.39% | – |
| MRK | New | MERCK & CO INC NEW | $40,776,000 | – | 704,860 | – | 0.39% | – |
| PEP | New | PEPSICO INC | $39,902,000 | – | 446,628 | – | 0.38% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFDpfd | $39,625,000 | – | 32,640 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL | $38,682,000 | – | 376,798 | – | 0.37% | – |
| PSA | New | PUBLIC STORAGE | $37,956,000 | – | 221,513 | – | 0.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $37,271,000 | – | 62,903 | – | 0.36% | – |
| TEL | New | TE CONNECTIVITY LTD REG | $36,447,000 | – | 589,368 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,355,000 | – | 315,693 | – | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $36,184,000 | – | 745,907 | – | 0.35% | – |
| MS | New | MORGAN STANLEY COM | $36,005,000 | – | 1,113,681 | – | 0.35% | – |
| AVB | New | AVALONBAY CMNTYS INC | $35,707,000 | – | 251,121 | – | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $35,299,000 | – | 396,392 | – | 0.34% | – |
| BA | New | BOEING CO | $34,708,000 | – | 272,801 | – | 0.34% | – |
| INTC | New | INTEL CORP | $34,731,000 | – | 1,123,969 | – | 0.34% | – |
| YUM | New | YUM BRANDS INC | $34,439,000 | – | 424,129 | – | 0.33% | – |
| ILMN | New | ILLUMINA INC | $34,244,000 | – | 191,799 | – | 0.33% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL | $34,003,000 | – | 967,380 | – | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $33,558,000 | – | 326,981 | – | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $33,377,000 | – | 423,943 | – | 0.32% | – |
| YHOO | New | YAHOO INC | $33,142,000 | – | 943,417 | – | 0.32% | – |
| HST | New | HOST HOTELS & RESORTS INC | $32,994,000 | – | 1,499,044 | – | 0.32% | – |
| NKE | New | NIKE INC CL | $32,833,000 | – | 423,374 | – | 0.32% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $31,233,000 | – | 347,108 | – | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $30,378,000 | – | 1,155,932 | – | 0.29% | – |
| ICLR | New | ICON PLCfs | $29,995,000 | – | 636,692 | – | 0.29% | – |
| HAL | New | HALLIBURTON CO | $29,507,000 | – | 415,536 | – | 0.28% | – |
| CVS | New | CVS CAREMARK CORPORATION | $29,563,000 | – | 392,236 | – | 0.28% | – |
| HCP | New | HCP INC | $29,234,000 | – | 706,465 | – | 0.28% | – |
| CBS | New | CBS CORP NEW CL | $29,180,000 | – | 469,588 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $29,016,000 | – | 222,257 | – | 0.28% | – |
| NBL | New | NOBLE ENERGY INC | $28,790,000 | – | 371,682 | – | 0.28% | – |
| NLSN | New | NIELSEN N V | $28,706,000 | – | 592,972 | – | 0.28% | – |
| TWC | New | TIME WARNER CABLE INC | $28,513,000 | – | 193,571 | – | 0.28% | – |
| HCN | New | HEALTH CARE REIT INC | $28,288,000 | – | 451,383 | – | 0.27% | – |
| EOG | New | EOG RES INC | $27,994,000 | – | 239,549 | – | 0.27% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR SPfs | $27,671,000 | – | 4,257,063 | – | 0.27% | – |
| RE | New | EVEREST RE GROUP LTDfs | $27,602,000 | – | 171,987 | – | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $27,449,000 | – | 529,703 | – | 0.26% | – |
| VTR | New | VENTAS INC | $27,166,000 | – | 423,812 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $27,202,000 | – | 517,731 | – | 0.26% | – |
| NVS | New | NOVARTIS A G SPONSOREDfs | $27,040,000 | – | 298,687 | – | 0.26% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $26,861,000 | – | 326,187 | – | 0.26% | – |
| QCOM | New | QUALCOMM INC | $26,771,000 | – | 338,018 | – | 0.26% | – |
| NTRS | New | NORTHERN TR CORP | $26,765,000 | – | 416,838 | – | 0.26% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $26,535,000 | – | 169,826 | – | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $26,543,000 | – | 337,735 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $26,245,000 | – | 173,373 | – | 0.25% | – |
| KRC | New | KILROY RLTY CORP | $26,087,000 | – | 418,860 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $26,132,000 | – | 226,349 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $25,974,000 | – | 450,776 | – | 0.25% | – |
| BEN | New | FRANKLIN RES INC | $25,963,000 | – | 448,877 | – | 0.25% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $25,859,000 | – | 252,775 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $25,155,000 | – | 163,035 | – | 0.24% | – |
| STO | New | STATOIL ASA SPONSOREDfs | $25,068,000 | – | 813,112 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $24,841,000 | – | 306,829 | – | 0.24% | – |
| EQT | New | EQT CORP | $24,477,000 | – | 228,971 | – | 0.24% | – |
| CERN | New | CERNER CORP | $24,323,000 | – | 471,560 | – | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO C | $24,401,000 | – | 498,890 | – | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $24,212,000 | – | 204,664 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $23,963,000 | – | 252,585 | – | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $23,900,000 | – | 590,406 | – | 0.23% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $23,973,000 | – | 126,909 | – | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $23,954,000 | – | 284,124 | – | 0.23% | – |
| ADBE | New | ADOBE SYS INC | $23,643,000 | – | 326,738 | – | 0.23% | – |
| BLK | New | BLACKROCK INC | $23,571,000 | – | 73,750 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $23,500,000 | – | 447,099 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $23,561,000 | – | 211,613 | – | 0.23% | – |
| BWA | New | BORGWARNER INC | $23,402,000 | – | 358,977 | – | 0.23% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $23,246,000 | – | 425,902 | – | 0.22% | – |
| TV | New | GRUPO TELEVISA SA SPON ADR REPfs | $23,036,000 | – | 671,419 | – | 0.22% | – |
| WAG | New | WALGREEN CO | $23,025,000 | – | 310,605 | – | 0.22% | – |
| F | New | FORD MTR CO DEL COM PAR | $22,986,000 | – | 1,333,299 | – | 0.22% | – |
| GMCR | New | KEURIG GREEN MTN INC | $22,700,000 | – | 182,165 | – | 0.22% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $22,559,000 | – | 968,218 | – | 0.22% | – |
| ESV | New | ENSCO PLC SHS CLASS | $22,398,000 | – | 403,062 | – | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $22,371,000 | – | 830,697 | – | 0.22% | – |
| THC | New | TENET HEALTHCARE CORP COM | $22,245,000 | – | 473,905 | – | 0.22% | – |
| F113PS | New | COVIDIEN PLCfs | $22,269,000 | – | 246,936 | – | 0.22% | – |
| RIO | New | RIO TINTO PLC SPONSOREDfs | $22,150,000 | – | 408,068 | – | 0.21% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $22,138,000 | – | 377,201 | – | 0.21% | – |
| AGN | New | ALLERGAN INC | $21,896,000 | – | 129,393 | – | 0.21% | – |
| SWU | New | STANLEY BLACK & DECKER INC UNIpfd | $21,758,000 | – | 165,332 | – | 0.21% | – |
| WMT | New | WAL-MART STORES INC | $21,262,000 | – | 283,235 | – | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $21,000,000 | – | 1,076,373 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $20,946,000 | – | 371,123 | – | 0.20% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $20,964,000 | – | 102,066 | – | 0.20% | – |
| HNT | New | HEALTH NET INC | $20,807,000 | – | 500,900 | – | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL COM | $20,791,000 | – | 536,949 | – | 0.20% | – |
| VIAB | New | VIACOM INC NEW CL | $20,706,000 | – | 238,736 | – | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDfs | $20,232,000 | – | 385,954 | – | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,201,000 | – | 97,630 | – | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,023,000 | – | 169,683 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $19,976,000 | – | 168,763 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $19,833,000 | – | 213,375 | – | 0.19% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $19,688,000 | – | 253,585 | – | 0.19% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN | $19,420,000 | – | 160,600 | – | 0.19% | – |
| PRGO | New | PERRIGO CO PLC | $19,416,000 | – | 133,204 | – | 0.19% | – |
| EL | New | LAUDER ESTEE COS INC CL | $19,398,000 | – | 261,214 | – | 0.19% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $19,203,000 | – | 216,612 | – | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,109,000 | – | 333,138 | – | 0.18% | – |
| CP | New | CANADIAN PAC RY LTDfs | $19,011,000 | – | 104,950 | – | 0.18% | – |
| WGL | New | WGL HLDGS INC | $19,001,000 | – | 440,864 | – | 0.18% | – |
| TTM | New | TATA MTRS LTD SPONSOREDfs | $18,604,000 | – | 476,288 | – | 0.18% | – |
| OGS | New | ONE GAS INC | $18,458,000 | – | 488,947 | – | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $18,317,000 | – | 178,875 | – | 0.18% | – |
| BHP | New | BHP BILLITON LTD SPONSOREDfs | $18,394,000 | – | 268,715 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $18,390,000 | – | 224,950 | – | 0.18% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $18,234,000 | – | 199,480 | – | 0.18% | – |
| RL | New | RALPH LAUREN CORP CL | $18,173,000 | – | 113,093 | – | 0.18% | – |
| CPB | New | CAMPBELL SOUP CO | $18,007,000 | – | 393,089 | – | 0.17% | – |
| CCL | New | CARNIVAL CORP PAIRED | $18,068,000 | – | 479,888 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,073,000 | – | 107,935 | – | 0.17% | – |
| ETN | New | EATON CORP PLCfs | $18,044,000 | – | 233,789 | – | 0.17% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $17,875,000 | – | 335,685 | – | 0.17% | – |
| MMM | New | 3M CO | $17,771,000 | – | 124,067 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $17,619,000 | – | 470,463 | – | 0.17% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3fs | $17,557,000 | – | 374,992 | – | 0.17% | – |
| VNO | New | VORNADO RLTY TR SH BEN | $17,303,000 | – | 162,116 | – | 0.17% | – |
| EBAY | New | EBAY INC | $17,219,000 | – | 343,975 | – | 0.17% | – |
| CI | New | CIGNA CORPORATION | $16,956,000 | – | 184,368 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $16,946,000 | – | 197,669 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,894,000 | – | 512,721 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $16,767,000 | – | 208,473 | – | 0.16% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $16,418,000 | – | 238,845 | – | 0.16% | – |
| RIG | New | TRANSOCEAN LTD REG | $16,314,000 | – | 362,294 | – | 0.16% | – |
| CXO | New | CONCHO RES INC | $16,271,000 | – | 112,600 | – | 0.16% | – |
| MAC | New | MACERICH CO | $16,082,000 | – | 240,932 | – | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,755,000 | – | 638,110 | – | 0.15% | – |
| CPT | New | CAMDEN PPTY TR SH BEN | $15,766,000 | – | 221,591 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $15,656,000 | – | 630,016 | – | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $15,634,000 | – | 225,498 | – | 0.15% | – |
| CIB | New | BANCOLOMBIA S A SPON ADRfs | $15,672,000 | – | 271,150 | – | 0.15% | – |
| WR | New | WESTAR ENERGY INC | $15,508,000 | – | 406,063 | – | 0.15% | – |
| VMW | New | VMWARE INC CL A | $15,479,000 | – | 159,889 | – | 0.15% | – |
| ZTS | New | ZOETIS INC CL | $15,407,000 | – | 477,451 | – | 0.15% | – |
| CFFN | New | CAPITOL FED FINL INC | $15,483,000 | – | 1,273,269 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $15,366,000 | – | 321,535 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,236,000 | – | 223,465 | – | 0.15% | – |
| PNY | New | PIEDMONT NAT GAS INC | $15,081,000 | – | 403,121 | – | 0.14% | – |
| EQIX | New | EQUINIX INC COM | $15,075,000 | – | 71,756 | – | 0.14% | – |
| PCG | New | PG&E CORP | $14,880,000 | – | 309,868 | – | 0.14% | – |
| DDR | New | DDR CORP | $14,978,000 | – | 849,594 | – | 0.14% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFDfs | $14,897,000 | – | 1,025,963 | – | 0.14% | – |
| TCO | New | TAUBMAN CTRS INC | $14,962,000 | – | 197,368 | – | 0.14% | – |
| T | New | AT&T INC | $14,796,000 | – | 418,430 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $14,809,000 | – | 64,441 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,676,000 | – | 91,310 | – | 0.14% | – |
| JCOM | New | J2 GLOBAL INC | $14,606,000 | – | 287,186 | – | 0.14% | – |
| KATE | New | KATE SPADE & CO | $14,649,000 | – | 384,077 | – | 0.14% | – |
| PNR | New | PENTAIR PLC | $14,422,000 | – | 199,970 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $14,155,000 | – | 241,062 | – | 0.14% | – |
| SHPG | New | SHIRE PLC SPONSOREDfs | $14,153,000 | – | 60,100 | – | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $14,172,000 | – | 68,280 | – | 0.14% | – |
| BEAV | New | B/E AEROSPACE INC | $14,182,000 | – | 153,340 | – | 0.14% | – |
| CS | New | CREDIT SUISSE GROUP SPONSOREDfs | $14,110,000 | – | 497,346 | – | 0.14% | – |
| JAH | New | JARDEN CORP | $14,041,000 | – | 236,572 | – | 0.14% | – |
| LNKD | New | LINKEDIN CORP COM CL | $13,925,000 | – | 81,210 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHfs | $13,921,000 | – | 142,558 | – | 0.13% | – |
| MET | New | METLIFE INC | $13,581,000 | – | 244,437 | – | 0.13% | – |
| KSU | New | KANSAS CITY SOUTHERN COM | $13,616,000 | – | 126,650 | – | 0.13% | – |
| PAY | New | VERIFONE SYS INC | $13,577,000 | – | 369,441 | – | 0.13% | – |
| LPT | New | LIBERTY PPTY TR SH BEN | $13,482,000 | – | 355,450 | – | 0.13% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPOfs | $13,515,000 | – | 117,580 | – | 0.13% | – |
| RTN | New | RAYTHEON CO COM | $13,437,000 | – | 145,661 | – | 0.13% | – |
| DOW | New | DOW CHEM CO | $13,391,000 | – | 260,216 | – | 0.13% | – |
| URI | New | UNITED RENTALS INC | $13,419,000 | – | 128,128 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,160,000 | – | 110,003 | – | 0.13% | – |
| RRC | New | RANGE RES CORP | $13,181,000 | – | 151,589 | – | 0.13% | – |
| TWX | New | TIME WARNER INC COM | $13,058,000 | – | 185,884 | – | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,083,000 | – | 171,651 | – | 0.13% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICfs | $12,978,000 | – | 299,728 | – | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $12,912,000 | – | 181,780 | – | 0.12% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $12,855,000 | – | 240,957 | – | 0.12% | – |
| USB | New | US BANCORP DEL COM | $12,633,000 | – | 291,616 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,602,000 | – | 69,522 | – | 0.12% | – |
| CB | New | CHUBB CORP | $12,682,000 | – | 137,595 | – | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,323,000 | – | 176,424 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $12,188,000 | – | 297,490 | – | 0.12% | – |
| AON | New | AON PLC SHS CLfs | $12,264,000 | – | 136,126 | – | 0.12% | – |
| EPR | New | EPR PPTYS COM SH BEN | $12,049,000 | – | 215,660 | – | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $11,881,000 | – | 109,340 | – | 0.12% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $11,881,000 | – | 127,523 | – | 0.12% | – |
| KO | New | COCA COLA CO | $11,959,000 | – | 282,319 | – | 0.12% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4fs | $11,826,000 | – | 324,632 | – | 0.11% | – |
| HCNPRI | New | HEALTH CARE REIT INC PFD PER Cpfd | $11,855,000 | – | 205,311 | – | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $11,784,000 | – | 310,347 | – | 0.11% | – |
| BMR | New | BIOMED REALTY TRUST INC | $11,734,000 | – | 537,500 | – | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $11,710,000 | – | 41,637 | – | 0.11% | – |
| LEA | New | LEAR CORP COM | $11,759,000 | – | 131,652 | – | 0.11% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $11,732,000 | – | 293,820 | – | 0.11% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,642,000 | – | 304,450 | – | 0.11% | – |
| MR | New | MINDRAY MEDICAL INTL LTD SPONfs | $11,525,000 | – | 365,872 | – | 0.11% | – |
| RLJ | New | RLJ LODGING TR | $11,352,000 | – | 392,944 | – | 0.11% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC CL | $11,435,000 | – | 334,070 | – | 0.11% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CL | $11,399,000 | – | 573,700 | – | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $11,300,000 | – | 330,998 | – | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $11,261,000 | – | 172,075 | – | 0.11% | – |
| XRX | New | XEROX CORP | $11,323,000 | – | 910,197 | – | 0.11% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $11,207,000 | – | 253,771 | – | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $11,200,000 | – | 60,572 | – | 0.11% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $11,121,000 | – | 412,500 | – | 0.11% | – |
| REG | New | REGENCY CTRS CORP | $11,029,000 | – | 198,081 | – | 0.11% | – |
| PPG | New | PPG INDS INC | $10,807,000 | – | 51,426 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,810,000 | – | 104,925 | – | 0.10% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $10,657,000 | – | 286,559 | – | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,639,000 | – | 80,720 | – | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC CL | $10,585,000 | – | 176,365 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $10,506,000 | – | 83,557 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,447,000 | – | 291,734 | – | 0.10% | – |
| TGT | New | TARGET CORP | $10,432,000 | – | 180,023 | – | 0.10% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $10,329,000 | – | 139,060 | – | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,327,000 | – | 391,170 | – | 0.10% | – |
| PLL | New | PALL CORP | $10,262,000 | – | 120,173 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,283,000 | – | 111,411 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,290,000 | – | 92,517 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,300,000 | – | 124,700 | – | 0.10% | – |
| INTU | New | INTUIT | $10,112,000 | – | 125,574 | – | 0.10% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $10,195,000 | – | 223,573 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $10,180,000 | – | 174,885 | – | 0.10% | – |
| BRCM | New | BROADCOM CORP CL | $10,081,000 | – | 271,588 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $10,094,000 | – | 210,344 | – | 0.10% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CLfs | $9,827,000 | – | 244,154 | – | 0.10% | – |
| YELP | New | YELP INC CL | $9,830,000 | – | 128,200 | – | 0.10% | – |
| ROC | New | ROCKWOOD HLDGS INC | $9,694,000 | – | 127,574 | – | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,639,000 | – | 754,818 | – | 0.09% | – |
| FTI | New | FMC TECHNOLOGIES INC | $9,612,000 | – | 157,392 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $9,538,000 | – | 131,928 | – | 0.09% | – |
| NOW | New | SERVICENOW INC | $9,544,000 | – | 154,040 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $9,431,000 | – | 78,594 | – | 0.09% | – |
| FEYE | New | FIREEYE INC | $9,387,000 | – | 231,500 | – | 0.09% | – |
| V107SC | New | WELLPOINT INC | $9,391,000 | – | 87,271 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $9,303,000 | – | 88,846 | – | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $9,358,000 | – | 125,870 | – | 0.09% | – |
| CFN | New | CAREFUSION CORP | $9,223,000 | – | 207,966 | – | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $8,992,000 | – | 225,258 | – | 0.09% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL | $9,070,000 | – | 205,121 | – | 0.09% | – |
| D | New | DOMINION RES INC VA NEW | $9,056,000 | – | 126,619 | – | 0.09% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $9,013,000 | – | 169,170 | – | 0.09% | – |
| SCTY | New | SOLARCITY CORP | $8,997,000 | – | 127,440 | – | 0.09% | – |
| BAP | New | CREDICORP LTDfs | $8,881,000 | – | 57,126 | – | 0.09% | – |
| YNDX | New | YANDEX N V SHS CLASS | $8,923,000 | – | 250,351 | – | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $8,883,000 | – | 245,398 | – | 0.09% | – |
| AKR | New | ACADIA RLTY TR COM SH BEN | $8,834,000 | – | 314,476 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $8,856,000 | – | 20,100 | – | 0.08% | – |
| MSCI | New | MSCI INC | $8,776,000 | – | 191,409 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CL | $8,763,000 | – | 233,007 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $8,731,000 | – | 127,343 | – | 0.08% | – |
| AAT | New | AMERICAN ASSETS TR INC | $8,582,000 | – | 248,400 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,594,000 | – | 402,524 | – | 0.08% | – |
| KEY | New | KEYCORP NEW | $8,619,000 | – | 601,453 | – | 0.08% | – |
| TTE | New | TOTAL S A SPONSOREDfs | $8,556,000 | – | 118,500 | – | 0.08% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $8,498,000 | – | 182,743 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $8,495,000 | – | 135,901 | – | 0.08% | – |
| DEI | New | DOUGLAS EMMETT INC | $8,421,000 | – | 298,413 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $8,422,000 | – | 86,497 | – | 0.08% | – |
| AZO | New | AUTOZONE INC | $8,379,000 | – | 15,626 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,404,000 | – | 65,340 | – | 0.08% | – |
| JCI | New | JOHNSON CTLS INC | $8,298,000 | – | 166,195 | – | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $8,204,000 | – | 110,201 | – | 0.08% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL | $8,201,000 | – | 497,052 | – | 0.08% | – |
| STJ | New | ST JUDE MED INC | $8,212,000 | – | 118,587 | – | 0.08% | – |
| New | JANUS CAP GROUP INC NOTE 0.75cb | $8,111,000 | – | 6,209,000 | – | 0.08% | – | |
| DOX | New | AMDOCS LTDfs | $8,112,000 | – | 175,100 | – | 0.08% | – |
| MD | New | MEDNAX INC | $8,061,000 | – | 138,629 | – | 0.08% | – |
| CA | New | CA INC | $8,099,000 | – | 281,800 | – | 0.08% | – |
| TECH | New | TECHNE CORP | $8,033,000 | – | 86,779 | – | 0.08% | – |
| INXN | New | INTERXION HOLDING N.V | $8,031,000 | – | 293,305 | – | 0.08% | – |
| CMA | New | COMERICA INC | $8,015,000 | – | 159,787 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $7,971,000 | – | 77,778 | – | 0.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $7,962,000 | – | 63,133 | – | 0.08% | – |
| HPY | New | HEARTLAND PMT SYS INC | $7,930,000 | – | 192,426 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP | $7,860,000 | – | 105,847 | – | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM | $7,916,000 | – | 180,283 | – | 0.08% | – |
| ITRI | New | ITRON INC | $7,826,000 | – | 193,000 | – | 0.08% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $7,728,000 | – | 134,194 | – | 0.08% | – |
| New | MICROCHIP TECHNOLOGY INC SDCVcb | $7,661,000 | – | 3,999,000 | – | 0.07% | – | |
| KMI | New | KINDER MORGAN INC DEL | $7,703,000 | – | 212,435 | – | 0.07% | – |
| GGG | New | GRACO INC | $7,623,000 | – | 97,630 | – | 0.07% | – |
| HAR | New | HARMAN INTL INDS INC | $7,567,000 | – | 70,437 | – | 0.07% | – |
| MYL | New | MYLAN INC | $7,550,000 | – | 146,423 | – | 0.07% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S Sfs | $7,536,000 | – | 80,466 | – | 0.07% | – |
| New | JANUS CAP GROUP INC NOTE 3.25cb | $7,452,000 | – | 7,387,000 | – | 0.07% | – | |
| DIN | New | DINEEQUITY INC | $7,496,000 | – | 94,303 | – | 0.07% | – |
| VFC | New | V F CORP | $7,484,000 | – | 118,800 | – | 0.07% | – |
| ADT | New | THE ADT CORPORATION | $7,438,000 | – | 212,893 | – | 0.07% | – |
| CPA | New | COPA HOLDINGS SA CLfs | $7,350,000 | – | 51,555 | – | 0.07% | – |
| FISV | New | FISERV INC | $7,282,000 | – | 120,720 | – | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,214,000 | – | 163,353 | – | 0.07% | – |
| MAN | New | MANPOWERGROUP INC | $7,293,000 | – | 85,950 | – | 0.07% | – |
| CTRX | New | CATAMARAN CORP | $7,240,000 | – | 163,955 | – | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,157,000 | – | 285,359 | – | 0.07% | – |
| 3101SC | New | COMMONWEALTH REIT COM SH BEN | $7,059,000 | – | 268,191 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $7,015,000 | – | 124,420 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,903,000 | – | 257,013 | – | 0.07% | – |
| IMS | New | IMS HEALTH HLDGS INC | $6,916,000 | – | 269,329 | – | 0.07% | – |
| POT | New | POTASH CORP SASK INCfs | $6,863,000 | – | 180,785 | – | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $6,891,000 | – | 172,022 | – | 0.07% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $6,696,000 | – | 425,700 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,762,000 | – | 93,070 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO CL | $6,623,000 | – | 89,304 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $6,640,000 | – | 162,356 | – | 0.06% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $6,653,000 | – | 174,987 | – | 0.06% | – |
| HSP | New | HOSPIRA INC | $6,606,000 | – | 128,590 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,558,000 | – | 119,799 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,537,000 | – | 52,229 | – | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,566,000 | – | 216,191 | – | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,399,000 | – | 68,026 | – | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR | $6,376,000 | – | 92,100 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $6,394,000 | – | 152,449 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,455,000 | – | 263,056 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORP CL | $6,458,000 | – | 121,979 | – | 0.06% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM | $6,377,000 | – | 80,818 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $6,471,000 | – | 144,661 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,316,000 | – | 109,951 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,297,000 | – | 142,750 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $6,357,000 | – | 102,247 | – | 0.06% | – |
| APA | New | APACHE CORP | $6,302,000 | – | 62,636 | – | 0.06% | – |
| WWD | New | WOODWARD INC | $6,312,000 | – | 125,789 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,207,000 | – | 136,437 | – | 0.06% | – |
| CUBE | New | CUBESMART | $6,216,000 | – | 339,310 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,202,000 | – | 53,216 | – | 0.06% | – |
| TER | New | TERADYNE INC | $6,216,000 | – | 317,164 | – | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $6,131,000 | – | 109,700 | – | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC | $6,079,000 | – | 49,817 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC CL | $6,116,000 | – | 69,400 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEW CL | $6,004,000 | – | 93,670 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC | $6,021,000 | – | 107,953 | – | 0.06% | – |
| AMCX | New | AMC NETWORKS INC CL | $6,057,000 | – | 98,500 | – | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDfs | $6,025,000 | – | 139,627 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $6,008,000 | – | 79,309 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,995,000 | – | 39,810 | – | 0.06% | – |
| MHFI | New | MCGRAW HILL FINL INC | $5,986,000 | – | 72,100 | – | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADRfs | $5,866,000 | – | 407,916 | – | 0.06% | – |
| PVTB | New | PRIVATEBANCORP INC | $5,880,000 | – | 202,341 | – | 0.06% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $5,886,000 | – | 123,180 | – | 0.06% | – |
| BBT | New | BB&T CORP | $5,915,000 | – | 150,020 | – | 0.06% | – |
| QIWI | New | QIWI PLC SPON ADR REPfs | $5,846,000 | – | 144,960 | – | 0.06% | – |
| TKR | New | TIMKEN CO | $5,843,000 | – | 86,130 | – | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $5,832,000 | – | 140,700 | – | 0.06% | – |
| LAD | New | LITHIA MTRS INC CL | $5,781,000 | – | 61,453 | – | 0.06% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $5,855,000 | – | 121,590 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDfs | $5,685,000 | – | 106,300 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $5,735,000 | – | 36,257 | – | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $5,746,000 | – | 200,629 | – | 0.06% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P U | $5,669,000 | – | 79,200 | – | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,651,000 | – | 94,256 | – | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $5,677,000 | – | 133,645 | – | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,702,000 | – | 169,305 | – | 0.06% | – |
| UNM | New | UNUM GROUP | $5,587,000 | – | 160,734 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $5,494,000 | – | 75,738 | – | 0.05% | – |
| TLM | New | TALISMAN ENERGY INCfs | $5,447,000 | – | 513,880 | – | 0.05% | – |
| BKU | New | BANKUNITED INC | $5,469,000 | – | 163,360 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADfs | $5,486,000 | – | 66,600 | – | 0.05% | – |
| AET | New | AETNA INC NEW | $5,545,000 | – | 68,394 | – | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN C | $5,424,000 | – | 286,353 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $5,402,000 | – | 213,115 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,339,000 | – | 124,276 | – | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,273,000 | – | 189,795 | – | 0.05% | – |
| EIX | New | EDISON INTL | $5,144,000 | – | 88,516 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,148,000 | – | 90,600 | – | 0.05% | – |
| STR | New | QUESTAR CORP | $5,185,000 | – | 209,088 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,234,000 | – | 139,643 | – | 0.05% | – |
| FLIR | New | FLIR SYS INC | $5,192,000 | – | 149,482 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $5,183,000 | – | 110,645 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC | $5,190,000 | – | 118,700 | – | 0.05% | – |
| VR | New | VALIDUS HOLDINGS LTD COM | $5,136,000 | – | 134,309 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $5,030,000 | – | 137,735 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $4,943,000 | – | 130,937 | – | 0.05% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $4,979,000 | – | 178,471 | – | 0.05% | – |
| BLKB | New | BLACKBAUD INC | $5,018,000 | – | 140,402 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,957,000 | – | 542,348 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $4,916,000 | – | 48,794 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC D C | $4,873,000 | – | 30,770 | – | 0.05% | – |
| MLU | New | METLIFE INC UNITpfd | $4,883,000 | – | 152,798 | – | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $4,835,000 | – | 41,460 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $4,910,000 | – | 92,378 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,772,000 | – | 114,600 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $4,806,000 | – | 41,394 | – | 0.05% | – |
| ABMD | New | ABIOMED INC | $4,742,000 | – | 188,637 | – | 0.05% | – |
| LRN | New | K12 INC | $4,723,000 | – | 196,219 | – | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INT C | $4,808,000 | – | 163,770 | – | 0.05% | – |
| OCR | New | OMNICARE INC | $4,739,000 | – | 71,190 | – | 0.05% | – |
| CFX | New | COLFAX CORP | $4,785,000 | – | 64,200 | – | 0.05% | – |
| NRG | New | NRG ENERGY INC COM | $4,816,000 | – | 129,450 | – | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC C | $4,729,000 | – | 76,615 | – | 0.05% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $4,681,000 | – | 232,532 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $4,697,000 | – | 265,228 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $4,681,000 | – | 69,272 | – | 0.04% | – |
| AVP | New | AVON PRODS INC | $4,694,000 | – | 321,320 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $4,703,000 | – | 93,187 | – | 0.04% | – |
| BLL | New | BALL CORP | $4,698,000 | – | 74,945 | – | 0.04% | – |
| DOV | New | DOVER CORP | $4,707,000 | – | 51,759 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,665,000 | – | 189,235 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,706,000 | – | 59,363 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $4,544,000 | – | 46,162 | – | 0.04% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY | $4,587,000 | – | 259,860 | – | 0.04% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $4,564,000 | – | 247,800 | – | 0.04% | – |
| LTM | New | LIFE TIME FITNESS INC | $4,552,000 | – | 93,400 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $4,527,000 | – | 41,660 | – | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $4,490,000 | – | 97,600 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $4,492,000 | – | 60,548 | – | 0.04% | – |
| SWY | New | SAFEWAY INC COM | $4,487,000 | – | 130,650 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,462,000 | – | 51,985 | – | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $4,363,000 | – | 70,845 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $4,304,000 | – | 138,164 | – | 0.04% | – |
| EXC | New | EXELON CORP | $4,372,000 | – | 119,845 | – | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $4,322,000 | – | 45,309 | – | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,309,000 | – | 152,090 | – | 0.04% | – |
| SPXC | New | SPX CORP | $4,354,000 | – | 40,236 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $4,359,000 | – | 61,210 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $4,395,000 | – | 66,025 | – | 0.04% | – |
| PCH | New | POTLATCH CORP NEW | $4,379,000 | – | 105,779 | – | 0.04% | – |
| CATM | New | CARDTRONICS INC | $4,382,000 | – | 128,593 | – | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,253,000 | – | 88,170 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,234,000 | – | 443,846 | – | 0.04% | – |
| L | New | LOEWS CORP | $4,224,000 | – | 95,980 | – | 0.04% | – |
| MSCC | New | MICROSEMI CORP | $4,241,000 | – | 158,472 | – | 0.04% | – |
| AOS | New | SMITH A O | $4,261,000 | – | 85,943 | – | 0.04% | – |
| LO | New | LORILLARD INC | $4,219,000 | – | 69,197 | – | 0.04% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM | $4,165,000 | – | 250,600 | – | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,173,000 | – | 119,420 | – | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $4,145,000 | – | 103,112 | – | 0.04% | – |
| BCR | New | BARD C R INC | $4,185,000 | – | 29,263 | – | 0.04% | – |
| FRX | New | FOREST LABS INC | $4,195,000 | – | 42,370 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $4,074,000 | – | 44,571 | – | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $4,006,000 | – | 48,275 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTfs | $4,020,000 | – | 59,978 | – | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,009,000 | – | 47,900 | – | 0.04% | – |
| GG | New | GOLDCORP INC NEWfs | $4,050,000 | – | 145,101 | – | 0.04% | – |
| KR | New | KROGER CO | $3,919,000 | – | 79,284 | – | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,967,000 | – | 83,777 | – | 0.04% | – |
| COO | New | COOPER COS INC COM | $3,914,000 | – | 28,879 | – | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTDfs | $3,971,000 | – | 86,490 | – | 0.04% | – |
| ITT | New | ITT CORP NEW COM | $3,975,000 | – | 82,650 | – | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $3,957,000 | – | 62,656 | – | 0.04% | – |
| PSMT | New | PRICESMART INC | $3,889,000 | – | 44,680 | – | 0.04% | – |
| LB | New | L BRANDS INC | $3,980,000 | – | 67,846 | – | 0.04% | – |
| DE | New | DEERE & CO | $3,926,000 | – | 43,361 | – | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL | $3,955,000 | – | 222,700 | – | 0.04% | – |
| WSO | New | WATSCO INC | $3,828,000 | – | 37,251 | – | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $3,857,000 | – | 30,827 | – | 0.04% | – |
| BRKR | New | BRUKER CORP | $3,835,000 | – | 158,027 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,788,000 | – | 80,479 | – | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,847,000 | – | 83,986 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $3,806,000 | – | 24,085 | – | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSOfs | $3,825,000 | – | 193,793 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,804,000 | – | 47,906 | – | 0.04% | – |
| CME | New | CME GROUP INC | $3,688,000 | – | 51,975 | – | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,697,000 | – | 29,300 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $3,722,000 | – | 35,250 | – | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,745,000 | – | 158,951 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $3,727,000 | – | 214,925 | – | 0.04% | – |
| WCC | New | WESCO INTL INC | $3,774,000 | – | 43,690 | – | 0.04% | – |
| XLNX | New | XILINX INC | $3,750,000 | – | 79,271 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,739,000 | – | 73,695 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,628,000 | – | 114,450 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO COM | $3,670,000 | – | 34,439 | – | 0.04% | – |
| INFY | New | INFOSYS LTD SPONSOREDfs | $3,645,000 | – | 67,785 | – | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSOREDfs | $3,600,000 | – | 19,178 | – | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP I Sfs | $3,612,000 | – | 135,941 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $3,553,000 | – | 134,899 | – | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $3,478,000 | – | 202,100 | – | 0.03% | – |
| ACE | New | ACE LTD | $3,537,000 | – | 34,109 | – | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,510,000 | – | 79,270 | – | 0.03% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B | $3,417,000 | – | 77,563 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,375,000 | – | 44,567 | – | 0.03% | – |
| TBI | New | TRUEBLUE INC | $3,383,000 | – | 122,710 | – | 0.03% | – |
| FLY | New | FLY LEASING LTD SPONSORED | $3,432,000 | – | 236,841 | – | 0.03% | – |
| EGOV | New | NIC INC | $3,401,000 | – | 214,590 | – | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $3,329,000 | – | 61,328 | – | 0.03% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,304,000 | – | 402,470 | – | 0.03% | – |
| CX | New | CEMEX SAB DE CV SPON ADRfs | $3,327,000 | – | 251,480 | – | 0.03% | – |
| CCK | New | CROWN HOLDINGS INC | $3,330,000 | – | 66,926 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,310,000 | – | 34,823 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,291,000 | – | 37,192 | – | 0.03% | – |
| COHR | New | COHERENT INC | $3,216,000 | – | 48,602 | – | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $3,221,000 | – | 40,227 | – | 0.03% | – |
| COUP | New | COUPONS COM INC | $3,240,000 | – | 123,148 | – | 0.03% | – |
| CLW | New | CLEARWATER PAPER CORP | $3,183,000 | – | 51,577 | – | 0.03% | – |
| ELLI | New | ELLIE MAE INC | $3,165,000 | – | 101,667 | – | 0.03% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,236,000 | – | 39,248 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,192,000 | – | 45,634 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,241,000 | – | 65,549 | – | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $3,257,000 | – | 170,590 | – | 0.03% | – |
| 9207PS | New | ROCK-TENN CO CL | $3,231,000 | – | 30,600 | – | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $3,264,000 | – | 30,552 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $3,187,000 | – | 43,748 | – | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,119,000 | – | 52,474 | – | 0.03% | – |
| BIO | New | BIO RAD LABS INC CL | $3,146,000 | – | 26,281 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $3,085,000 | – | 168,600 | – | 0.03% | – |
| TMK | New | TORCHMARK CORP | $3,071,000 | – | 37,488 | – | 0.03% | – |
| NVR | New | NVR INC | $3,105,000 | – | 2,699 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON | $2,956,000 | – | 41,285 | – | 0.03% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $3,012,000 | – | 24,422 | – | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,022,000 | – | 88,973 | – | 0.03% | – |
| IM | New | INGRAM MICRO INC CL | $2,976,000 | – | 101,871 | – | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,056,000 | – | 261,234 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $2,990,000 | – | 199,073 | – | 0.03% | – |
| A309PS | New | DIRECTV | $3,048,000 | – | 35,855 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $3,042,000 | – | 89,025 | – | 0.03% | – |
| PL | New | PROTECTIVE LIFE CORP | $3,018,000 | – | 43,535 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $2,930,000 | – | 23,155 | – | 0.03% | – |
| ENS | New | ENERSYS | $2,878,000 | – | 41,833 | – | 0.03% | – |
| HAE | New | HAEMONETICS CORP | $2,893,000 | – | 82,000 | – | 0.03% | – |
| STE | New | STERIS CORP | $2,933,000 | – | 54,842 | – | 0.03% | – |
| SNY | New | SANOFI SPONSOREDfs | $2,901,000 | – | 54,570 | – | 0.03% | – |
| MDP | New | MEREDITH CORP | $2,926,000 | – | 60,500 | – | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $2,874,000 | – | 55,703 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $2,880,000 | – | 45,318 | – | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,789,000 | – | 44,130 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $2,756,000 | – | 254,225 | – | 0.03% | – |
| REXX | New | REX ENERGY CORPORATION | $2,786,000 | – | 157,300 | – | 0.03% | – |
| VNTV | New | VANTIV INC CL | $2,750,000 | – | 81,801 | – | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $2,845,000 | – | 36,413 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL | $2,760,000 | – | 33,522 | – | 0.03% | – |
| TSN | New | TYSON FOODS INC CL | $2,817,000 | – | 75,050 | – | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,758,000 | – | 26,559 | – | 0.03% | – |
| WEB | New | WEB COM GROUP INC | $2,823,000 | – | 97,800 | – | 0.03% | – |
| NSR | New | NEUSTAR INC CL | $2,666,000 | – | 102,449 | – | 0.03% | – |
| NI | New | NISOURCE INC | $2,704,000 | – | 68,725 | – | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN C | $2,691,000 | – | 33,168 | – | 0.03% | – |
| GCI | New | GANNETT INC | $2,739,000 | – | 87,477 | – | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,665,000 | – | 142,215 | – | 0.03% | – |
| PCAR | New | PACCAR INC | $2,705,000 | – | 43,050 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,685,000 | – | 19,900 | – | 0.03% | – |
| LM | New | LEGG MASON INC | $2,720,000 | – | 53,012 | – | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $2,692,000 | – | 47,749 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $2,673,000 | – | 34,326 | – | 0.03% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,744,000 | – | 95,143 | – | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $2,613,000 | – | 33,442 | – | 0.02% | – |
| OI | New | OWENS ILL INC COM | $2,628,000 | – | 75,854 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,612,000 | – | 168,640 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $2,635,000 | – | 53,508 | – | 0.02% | – |
| FMC | New | F M C CORP COM | $2,627,000 | – | 36,900 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,610,000 | – | 63,560 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,572,000 | – | 74,690 | – | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $2,546,000 | – | 10,605 | – | 0.02% | – |
| MDT | New | MEDTRONIC INC | $2,586,000 | – | 40,565 | – | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $2,602,000 | – | 94,200 | – | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $2,593,000 | – | 87,762 | – | 0.02% | – |
| HCC | New | HCC INS HLDGS INC | $2,604,000 | – | 53,207 | – | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $2,547,000 | – | 23,278 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $2,573,000 | – | 71,718 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $2,576,000 | – | 37,835 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHSfs | $2,620,000 | – | 17,825 | – | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,471,000 | – | 20,464 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $2,539,000 | – | 38,255 | – | 0.02% | – |
| GLT | New | GLATFELTER | $2,454,000 | – | 92,515 | – | 0.02% | – |
| CNI | New | CANADIAN NATL RY COfs | $2,497,000 | – | 38,410 | – | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,487,000 | – | 71,350 | – | 0.02% | – |
| HUM | New | HUMANA INC | $2,523,000 | – | 19,754 | – | 0.02% | – |
| R | New | RYDER SYS INC | $2,451,000 | – | 27,820 | – | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,450,000 | – | 191,100 | – | 0.02% | – |
| AFL | New | AFLAC INC | $2,458,000 | – | 39,478 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,438,000 | – | 42,229 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORPfs | $2,502,000 | – | 125,926 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CL | $2,525,000 | – | 42,450 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $2,457,000 | – | 31,477 | – | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,443,000 | – | 76,652 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $2,492,000 | – | 52,200 | – | 0.02% | – |
| EEM | New | ISHARES MSCI EMG MKTmf | $2,420,000 | – | 55,985 | – | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,363,000 | – | 42,619 | – | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,426,000 | – | 9,582 | – | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $2,347,000 | – | 164,138 | – | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $2,400,000 | – | 38,000 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEW CL | $2,416,000 | – | 134,679 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $2,434,000 | – | 41,545 | – | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,395,000 | – | 35,372 | – | 0.02% | – |
| B | New | BARNES GROUP INC | $2,339,000 | – | 60,681 | – | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INC CL | $2,339,000 | – | 38,600 | – | 0.02% | – |
| AGU | New | AGRIUM INCfs | $2,410,000 | – | 26,300 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $2,372,000 | – | 47,122 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,384,000 | – | 76,719 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,422,000 | – | 49,631 | – | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $2,358,000 | – | 33,779 | – | 0.02% | – |
| ERIE | New | ERIE INDTY CO CL | $2,272,000 | – | 30,191 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $2,240,000 | – | 26,630 | – | 0.02% | – |
| LEN | New | LENNAR CORP CL | $2,299,000 | – | 54,770 | – | 0.02% | – |
| IRC | New | INLAND REAL ESTATE CORP COM | $2,242,000 | – | 210,900 | – | 0.02% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKTmf | $2,324,000 | – | 26,473 | – | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO COM | $2,240,000 | – | 64,610 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INC CL | $2,267,000 | – | 23,700 | – | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,310,000 | – | 40,400 | – | 0.02% | – |
| EGN | New | ENERGEN CORP | $2,315,000 | – | 26,044 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,253,000 | – | 30,841 | – | 0.02% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $2,312,000 | – | 252,916 | – | 0.02% | – |
| DST | New | DST SYS INC DEL | $2,322,000 | – | 25,197 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $2,299,000 | – | 47,100 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $2,290,000 | – | 35,788 | – | 0.02% | – |
| AVT | New | AVNET INC | $2,126,000 | – | 47,975 | – | 0.02% | – |
| SLH | New | SOLERA HOLDINGS INC | $2,174,000 | – | 32,374 | – | 0.02% | – |
| PVH | New | PVH CORP | $2,127,000 | – | 18,245 | – | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $2,175,000 | – | 101,519 | – | 0.02% | – |
| PPO | New | POLYPORE INTL INC | $2,226,000 | – | 46,628 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,176,000 | – | 62,200 | – | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $2,224,000 | – | 22,221 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sfs | $2,228,000 | – | 48,225 | – | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,208,000 | – | 33,362 | – | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,182,000 | – | 21,500 | – | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $2,177,000 | – | 31,432 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,177,000 | – | 74,123 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $2,148,000 | – | 34,982 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP COM | $2,131,000 | – | 117,325 | – | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,212,000 | – | 37,147 | – | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,140,000 | – | 126,200 | – | 0.02% | – |
| SMTC | New | SEMTECH CORP | $2,121,000 | – | 81,127 | – | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,091,000 | – | 38,759 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $2,033,000 | – | 44,800 | – | 0.02% | – |
| ENB | New | ENBRIDGE INCfs | $2,048,000 | – | 43,147 | – | 0.02% | – |
| SNDK | New | SANDISK CORP | $2,033,000 | – | 19,465 | – | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $2,103,000 | – | 14,400 | – | 0.02% | – |
| EAT | New | BRINKER INTL INC | $2,026,000 | – | 41,643 | – | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,061,000 | – | 65,332 | – | 0.02% | – |
| NCR | New | NCR CORP NEW | $2,123,000 | – | 60,494 | – | 0.02% | – |
| K | New | KELLOGG CO | $2,075,000 | – | 31,585 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,073,000 | – | 36,992 | – | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $1,925,000 | – | 42,607 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,922,000 | – | 21,949 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $1,930,000 | – | 181,769 | – | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,925,000 | – | 153,600 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $1,981,000 | – | 37,600 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,930,000 | – | 76,120 | – | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,978,000 | – | 138,900 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,953,000 | – | 49,240 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM | $2,010,000 | – | 94,550 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,962,000 | – | 136,885 | – | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $1,962,000 | – | 85,665 | – | 0.02% | – |
| DNRCQ | New | DENBURY RES INC COM | $1,928,000 | – | 104,429 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORP CL | $1,918,000 | – | 50,539 | – | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $2,006,000 | – | 21,273 | – | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $1,928,000 | – | 27,532 | – | 0.02% | – |
| ISIL | New | INTERSIL CORP CL | $2,020,000 | – | 135,100 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,021,000 | – | 43,066 | – | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,922,000 | – | 68,585 | – | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,981,000 | – | 43,823 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,918,000 | – | 80,575 | – | 0.02% | – |
| CYT | New | CYTEC INDS INC | $1,997,000 | – | 18,943 | – | 0.02% | – |
| DEO | New | DIAGEO P L C SPON ADRfs | $2,011,000 | – | 15,800 | – | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,956,000 | – | 74,335 | – | 0.02% | – |
| BDC | New | BELDEN INC | $1,989,000 | – | 25,446 | – | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $1,988,000 | – | 70,273 | – | 0.02% | – |
| SONC | New | SONIC CORP | $2,015,000 | – | 91,244 | – | 0.02% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,924,000 | – | 65,115 | – | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,897,000 | – | 32,355 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDfs | $1,862,000 | – | 17,403 | – | 0.02% | – |
| SSL | New | SASOL LTD SPONSOREDfs | $1,880,000 | – | 31,800 | – | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $1,844,000 | – | 227,930 | – | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $1,897,000 | – | 17,022 | – | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,843,000 | – | 26,018 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $1,827,000 | – | 79,521 | – | 0.02% | – |
| UDR | New | UDR INC | $1,856,000 | – | 64,831 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,865,000 | – | 25,988 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSOREDfs | $1,857,000 | – | 24,992 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,823,000 | – | 35,440 | – | 0.02% | – |
| NSP | New | INSPERITY INC | $1,833,000 | – | 55,545 | – | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $1,819,000 | – | 29,219 | – | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,859,000 | – | 42,000 | – | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,835,000 | – | 33,376 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $1,887,000 | – | 91,073 | – | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,866,000 | – | 71,767 | – | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,818,000 | – | 49,187 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYfs | $1,877,000 | – | 20,123 | – | 0.02% | – |
| SGY | New | STONE ENERGY CORP | $1,874,000 | – | 40,061 | – | 0.02% | – |
| BID | New | SOTHEBYS | $1,891,000 | – | 45,045 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,891,000 | – | 34,988 | – | 0.02% | – |
| FINL | New | FINISH LINE INC CL | $1,833,000 | – | 61,628 | – | 0.02% | – |
| TIVO | New | TIVO INC | $1,824,000 | – | 141,286 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,889,000 | – | 124,515 | – | 0.02% | – |
| ALR | New | ALERE INC | $1,846,000 | – | 49,323 | – | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $1,883,000 | – | 57,333 | – | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,775,000 | – | 42,313 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $1,731,000 | – | 27,680 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $1,747,000 | – | 35,400 | – | 0.02% | – |
| HUBB | New | HUBBELL INC CL | $1,786,000 | – | 14,500 | – | 0.02% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,724,000 | – | 20,648 | – | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP COM | $1,715,000 | – | 47,810 | – | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $1,749,000 | – | 2,435 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $1,786,000 | – | 34,855 | – | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,759,000 | – | 24,709 | – | 0.02% | – |
| TREX | New | TREX CO INC | $1,729,000 | – | 60,000 | – | 0.02% | – |
| OPEN | New | OPENTABLE INC | $1,745,000 | – | 16,847 | – | 0.02% | – |
| TSO | New | TESORO CORP | $1,789,000 | – | 30,500 | – | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $1,720,000 | – | 18,980 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,770,000 | – | 20,969 | – | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,813,000 | – | 35,748 | – | 0.02% | – |
| CVG | New | CONVERGYS CORP | $1,711,000 | – | 79,797 | – | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $1,764,000 | – | 48,351 | – | 0.02% | – |
| PODD | New | INSULET CORP | $1,700,000 | – | 42,861 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,625,000 | – | 32,852 | – | 0.02% | – |
| NUVA | New | NUVASIVE INC | $1,626,000 | – | 45,708 | – | 0.02% | – |
| AVA | New | AVISTA CORP | $1,612,000 | – | 48,083 | – | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR INC | $1,704,000 | – | 281,600 | – | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,707,000 | – | 32,030 | – | 0.02% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $1,703,000 | – | 25,915 | – | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN | $1,617,000 | – | 53,501 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,691,000 | – | 36,000 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,681,000 | – | 93,823 | – | 0.02% | – |
| UNTCQ | New | UNIT CORP | $1,690,000 | – | 24,560 | – | 0.02% | – |
| TDW | New | TIDEWATER INC | $1,544,000 | – | 27,500 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSOREfs | $1,549,000 | – | 90,000 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,524,000 | – | 68,517 | – | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $1,593,000 | – | 42,424 | – | 0.02% | – |
| PTC | New | PTC INC | $1,566,000 | – | 40,354 | – | 0.02% | – |
| LG | New | LACLEDE GROUP INC | $1,526,000 | – | 31,439 | – | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,521,000 | – | 21,103 | – | 0.02% | – |
| FMER | New | FIRSTMERIT CORP | $1,586,000 | – | 80,294 | – | 0.02% | – |
| M | New | MACYS INC | $1,577,000 | – | 27,175 | – | 0.02% | – |
| PRE | New | PARTNERRE LTD | $1,575,000 | – | 14,426 | – | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,559,000 | – | 30,682 | – | 0.02% | – |
| ANN | New | ANN INC | $1,538,000 | – | 37,375 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,513,000 | – | 44,122 | – | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,606,000 | – | 19,664 | – | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,605,000 | – | 45,907 | – | 0.02% | – |
| RGC | New | REGAL ENTMT GROUP CL | $1,515,000 | – | 71,779 | – | 0.02% | – |
| AMSG | New | AMSURG CORP | $1,506,000 | – | 33,049 | – | 0.02% | – |
| CIT | New | CIT GROUP INC COM | $1,533,000 | – | 33,500 | – | 0.02% | – |
| CVD | New | COVANCE INC | $1,592,000 | – | 18,600 | – | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING I C | $1,533,000 | – | 17,318 | – | 0.02% | – |
| CRK | New | COMSTOCK RES INC COM | $1,515,000 | – | 52,545 | – | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,560,000 | – | 42,207 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $1,454,000 | – | 11,502 | – | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $1,474,000 | – | 30,674 | – | 0.01% | – |
| MDAS | New | MEDASSETS INC | $1,451,000 | – | 63,540 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,476,000 | – | 66,210 | – | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $1,473,000 | – | 39,331 | – | 0.01% | – |
| WEX | New | WEX INC | $1,461,000 | – | 13,915 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,445,000 | – | 41,782 | – | 0.01% | – |
| PPL | New | PPL CORP | $1,502,000 | – | 42,288 | – | 0.01% | – |
| RES | New | RPC INC | $1,407,000 | – | 59,890 | – | 0.01% | – |
| WAT | New | WATERS CORP | $1,446,000 | – | 13,842 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL | $1,463,000 | – | 15,537 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,432,000 | – | 10,258 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,449,000 | – | 21,909 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $1,420,000 | – | 45,804 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL | $1,443,000 | – | 44,716 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,405,000 | – | 30,277 | – | 0.01% | – |
| SEMG | New | SEMGROUP CORP CL | $1,432,000 | – | 18,165 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,464,000 | – | 32,175 | – | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $1,449,000 | – | 29,186 | – | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $1,419,000 | – | 57,747 | – | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,405,000 | – | 44,963 | – | 0.01% | – |
| SNA | New | SNAP ON INC | $1,481,000 | – | 12,499 | – | 0.01% | – |
| CREE | New | CREE INC | $1,480,000 | – | 29,620 | – | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,442,000 | – | 32,316 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADRfs | $1,361,000 | – | 15,245 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI Sfs | $1,323,000 | – | 123,400 | – | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP COM PAR | $1,354,000 | – | 108,600 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,377,000 | – | 27,484 | – | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,375,000 | – | 100,408 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS CO | $1,328,000 | – | 38,444 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,298,000 | – | 21,500 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL | $1,332,000 | – | 32,915 | – | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,366,000 | – | 28,034 | – | 0.01% | – |
| J105SC | New | CONVERSANT INC | $1,362,000 | – | 53,616 | – | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $1,357,000 | – | 24,040 | – | 0.01% | – |
| ATML | New | ATMEL CORP | $1,340,000 | – | 142,986 | – | 0.01% | – |
| SYT | New | SYNGENTA AG SPONSOREDfs | $1,298,000 | – | 17,350 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $1,300,000 | – | 42,181 | – | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,387,000 | – | 32,236 | – | 0.01% | – |
| TEN | New | TENNECO INC | $1,338,000 | – | 20,361 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,302,000 | – | 21,553 | – | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,300,000 | – | 16,123 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,392,000 | – | 69,062 | – | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,347,000 | – | 41,495 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $1,364,000 | – | 22,400 | – | 0.01% | – |
| DEL | New | DELTIC TIMBER CORP | $1,390,000 | – | 23,000 | – | 0.01% | – |
| AOL | New | AOL INC | $1,340,000 | – | 33,679 | – | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,378,000 | – | 42,780 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORPfs | $1,341,000 | – | 28,099 | – | 0.01% | – |
| TW | New | TOWERS WATSON & CO CL | $1,331,000 | – | 12,770 | – | 0.01% | – |
| HNI | New | HNI CORP | $1,298,000 | – | 33,193 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPON ADRfs | $1,345,000 | – | 18,080 | – | 0.01% | – |
| LAZ | New | LAZARD LTD SHSfs | $1,396,000 | – | 27,070 | – | 0.01% | – |
| MAT | New | MATTEL INC | $1,390,000 | – | 35,680 | – | 0.01% | – |
| MTW | New | MANITOWOC INC | $1,263,000 | – | 38,440 | – | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,264,000 | – | 32,028 | – | 0.01% | – |
| INPTF | New | BARCLAYS BK PLC IPMS INDIA | $1,208,000 | – | 17,543 | – | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO COM CL | $1,241,000 | – | 38,338 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT | $1,230,000 | – | 36,783 | – | 0.01% | – |
| AVIV | New | AVIV REIT INC MD | $1,203,000 | – | 42,700 | – | 0.01% | – |
| GAS | New | AGL RES INC | $1,266,000 | – | 23,013 | – | 0.01% | – |
| CST | New | CST BRANDS INC | $1,198,000 | – | 34,718 | – | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,239,000 | – | 127,981 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,212,000 | – | 23,900 | – | 0.01% | – |
| XON | New | INTREXON CORP | $1,240,000 | – | 49,346 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,260,000 | – | 110,276 | – | 0.01% | – |
| NJR | New | NEW JERSEY RES | $1,200,000 | – | 21,000 | – | 0.01% | – |
| VALE | New | VALE S Afs | $1,229,000 | – | 92,900 | – | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,222,000 | – | 170,945 | – | 0.01% | – |
| EQY | New | EQUITY ONE | $1,257,000 | – | 53,296 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,206,000 | – | 15,400 | – | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $1,274,000 | – | 102,362 | – | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,285,000 | – | 28,846 | – | 0.01% | – |
| MOGA | New | MOOG INC CL | $1,246,000 | – | 17,100 | – | 0.01% | – |
| MITL | New | MITEL NETWORKS CORP | $1,196,000 | – | 113,500 | – | 0.01% | – |
| TTC | New | TORO CO | $1,195,000 | – | 18,787 | – | 0.01% | – |
| STT | New | STATE STR CORP | $1,286,000 | – | 19,123 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,198,000 | – | 38,200 | – | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,260,000 | – | 41,600 | – | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,203,000 | – | 36,332 | – | 0.01% | – |
| THO | New | THOR INDS INC | $1,092,000 | – | 19,200 | – | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,122,000 | – | 34,463 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $1,140,000 | – | 38,396 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $1,109,000 | – | 41,538 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM | $1,152,000 | – | 22,400 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,182,000 | – | 20,177 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,190,000 | – | 20,744 | – | 0.01% | – |
| MCO | New | MOODYS CORP | $1,173,000 | – | 13,385 | – | 0.01% | – |
| ALTR | New | ALTERA CORP | $1,090,000 | – | 31,365 | – | 0.01% | – |
| VALEP | New | VALE S A ADR REPSTGfs | $1,111,000 | – | 93,329 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $1,147,000 | – | 13,800 | – | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL | $1,134,000 | – | 32,700 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD | $1,161,000 | – | 20,489 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,135,000 | – | 31,087 | – | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,192,000 | – | 77,088 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL | $1,122,000 | – | 35,026 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $1,191,000 | – | 14,423 | – | 0.01% | – |
| INFA | New | INFORMATICA CORP | $1,118,000 | – | 31,364 | – | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,123,000 | – | 38,620 | – | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,105,000 | – | 24,008 | – | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $1,124,000 | – | 126,275 | – | 0.01% | – |
| OUTR | New | OUTERWALL INC | $1,155,000 | – | 19,462 | – | 0.01% | – |
| AES | New | AES CORP | $1,170,000 | – | 75,226 | – | 0.01% | – |
| BOKF | New | BOK FINL CORP COM | $1,105,000 | – | 16,586 | – | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $1,146,000 | – | 21,689 | – | 0.01% | – |
| PETM | New | PETSMART INC | $1,126,000 | – | 18,826 | – | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,120,000 | – | 22,750 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,156,000 | – | 22,900 | – | 0.01% | – |
| HSNI | New | HSN INC | $1,182,000 | – | 19,952 | – | 0.01% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,187,000 | – | 53,751 | – | 0.01% | – |
| EPAC | New | ACTUANT CORP CL A | $1,096,000 | – | 31,700 | – | 0.01% | – |
| ADTN | New | ADTRAN INC | $1,120,000 | – | 49,631 | – | 0.01% | – |
| AIR | New | AAR CORP | $1,000,000 | – | 36,279 | – | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,042,000 | – | 42,369 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $1,032,000 | – | 19,087 | – | 0.01% | – |
| ATRC | New | ATRICURE INC | $1,072,000 | – | 58,333 | – | 0.01% | – |
| BCE | New | BCE INC COMfs | $1,070,000 | – | 23,600 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,031,000 | – | 58,970 | – | 0.01% | – |
| CCJ | New | CAMECO CORPfs | $986,000 | – | 50,299 | – | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH B | $1,069,000 | – | 38,450 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $1,013,000 | – | 18,600 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,003,000 | – | 9,106 | – | 0.01% | – |
| WUBA | New | 58 COM INC SPON ADR REP | $1,087,000 | – | 20,105 | – | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $1,009,000 | – | 21,085 | – | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,068,000 | – | 42,144 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,077,000 | – | 11,443 | – | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED | $1,021,000 | – | 37,527 | – | 0.01% | – |
| KNL | New | KNOLL INC COM | $1,074,000 | – | 62,000 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $1,042,000 | – | 8,402 | – | 0.01% | – |
| MTOR | New | MERITOR INC | $1,027,000 | – | 78,722 | – | 0.01% | – |
| MCRS | New | MICROS SYS INC | $1,040,000 | – | 15,320 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $998,000 | – | 32,209 | – | 0.01% | – |
| OMG | New | OM GROUP INC | $1,069,000 | – | 32,964 | – | 0.01% | – |
| RHT | New | RED HAT INC | $995,000 | – | 18,000 | – | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,087,000 | – | 11,681 | – | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL | $1,060,000 | – | 68,890 | – | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,061,000 | – | 130,478 | – | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $999,000 | – | 63,205 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,029,000 | – | 35,942 | – | 0.01% | – |
| YY | New | YY INC ADS REPCOM | $994,000 | – | 13,165 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDfs | $1,031,000 | – | 25,800 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $941,000 | – | 20,193 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $965,000 | – | 32,757 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $929,000 | – | 52,016 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $913,000 | – | 22,000 | – | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $897,000 | – | 17,968 | – | 0.01% | – |
| SYK | New | STRYKER CORP | $964,000 | – | 11,428 | – | 0.01% | – |
| PLCM | New | POLYCOM INC | $886,000 | – | 70,716 | – | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $976,000 | – | 14,657 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INC CL | $920,000 | – | 8,759 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $976,000 | – | 27,915 | – | 0.01% | – |
| AA | New | ALCOA INC | $908,000 | – | 61,000 | – | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $958,000 | – | 62,163 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $945,000 | – | 9,430 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $951,000 | – | 42,086 | – | 0.01% | – |
| ATHM | New | AUTOHOME INC SP ADR RP CL | $982,000 | – | 28,515 | – | 0.01% | – |
| ENIA | New | ENERSIS S A SPONSOREDfs | $927,000 | – | 54,987 | – | 0.01% | – |
| POL | New | POLYONE CORP | $882,000 | – | 20,931 | – | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $973,000 | – | 37,701 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $940,000 | – | 10,303 | – | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $922,000 | – | 26,474 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $966,000 | – | 12,161 | – | 0.01% | – |
| WPP | New | WPP PLC NEWfs | $898,000 | – | 8,243 | – | 0.01% | – |
| GFF | New | GRIFFON CORP | $912,000 | – | 73,563 | – | 0.01% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $979,000 | – | 7,314 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $908,000 | – | 22,220 | – | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $917,000 | – | 39,953 | – | 0.01% | – |
| WIT | New | WIPRO LTD SPON ADR 1fs | $907,000 | – | 76,242 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR Afs | $883,000 | – | 26,450 | – | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $942,000 | – | 63,093 | – | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $983,000 | – | 22,859 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $810,000 | – | 8,558 | – | 0.01% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $803,000 | – | 11,766 | – | 0.01% | – |
| ABEV | New | AMBEV SA SPONSOREDfs | $808,000 | – | 114,775 | – | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $795,000 | – | 32,648 | – | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC COM | $802,000 | – | 12,890 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $857,000 | – | 53,890 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $847,000 | – | 33,721 | – | 0.01% | – |
| MAS | New | MASCO CORP | $859,000 | – | 38,710 | – | 0.01% | – |
| CIEN | New | CIENA CORP COM | $800,000 | – | 36,953 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $806,000 | – | 12,300 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $807,000 | – | 9,600 | – | 0.01% | – |
| NICE | New | NICE SYS LTD SPONSOREDfs | $783,000 | – | 19,178 | – | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $792,000 | – | 20,500 | – | 0.01% | – |
| 6107SC | New | URS CORP NEW | $861,000 | – | 18,770 | – | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $848,000 | – | 16,945 | – | 0.01% | – |
| JD | New | JD COM INC SPON ADR CL | $855,000 | – | 29,980 | – | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $854,000 | – | 17,345 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $789,000 | – | 19,280 | – | 0.01% | – |
| H | New | HYATT HOTELS CORP COM CL | $817,000 | – | 13,400 | – | 0.01% | – |
| VC | New | VISTEON CORP COM | $871,000 | – | 8,975 | – | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $786,000 | – | 16,931 | – | 0.01% | – |
| TIME | New | TIME INC NEW | $856,000 | – | 35,327 | – | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $827,000 | – | 23,040 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADRfs | $859,000 | – | 16,903 | – | 0.01% | – |
| MDVN | New | MEDIVATION INC | $825,000 | – | 10,707 | – | 0.01% | – |
| HUBG | New | HUB GROUP INC CL | $802,000 | – | 15,909 | – | 0.01% | – |
| S | New | SPRINT CORP COM SER | $876,000 | – | 102,660 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $876,000 | – | 5,548 | – | 0.01% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SA Sfs | $865,000 | – | 12,788 | – | 0.01% | – |
| EC | New | ECOPETROL S A SPONSOREDfs | $799,000 | – | 22,150 | – | 0.01% | – |
| CPHD | New | CEPHEID | $796,000 | – | 16,600 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $860,000 | – | 6,441 | – | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INC CL | $876,000 | – | 72,772 | – | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $732,000 | – | 27,344 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $776,000 | – | 10,390 | – | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC COM | $686,000 | – | 46,545 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $761,000 | – | 25,809 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP | $767,000 | – | 23,982 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $754,000 | – | 15,527 | – | 0.01% | – |
| CSX | New | CSX CORP | $693,000 | – | 22,500 | – | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD ORD | $709,000 | – | 14,437 | – | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $708,000 | – | 11,105 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRO Sfs | $737,000 | – | 50,346 | – | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $676,000 | – | 6,190 | – | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $694,000 | – | 30,343 | – | 0.01% | – |
| TNGO | New | TANGOE INC | $736,000 | – | 48,838 | – | 0.01% | – |
| SPLK | New | SPLUNK INC | $740,000 | – | 13,380 | – | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $766,000 | – | 11,975 | – | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DIST Sfs | $713,000 | – | 15,393 | – | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $711,000 | – | 14,457 | – | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $774,000 | – | 28,600 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $742,000 | – | 9,650 | – | 0.01% | – |
| ROVI | New | ROVI CORP | $764,000 | – | 31,899 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $713,000 | – | 21,079 | – | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $678,000 | – | 12,370 | – | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $777,000 | – | 69,166 | – | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $762,000 | – | 23,564 | – | 0.01% | – |
| ENOC | New | ENERNOC INC | $699,000 | – | 36,897 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM | $746,000 | – | 10,408 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC COM CL | $727,000 | – | 41,780 | – | 0.01% | – |
| XLS | New | EXELIS INC | $750,000 | – | 44,194 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM | $701,000 | – | 11,900 | – | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $675,000 | – | 7,535 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $767,000 | – | 3,016 | – | 0.01% | – |
| NU | New | NORTHEAST UTILS | $681,000 | – | 14,405 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $723,000 | – | 30,500 | – | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SURE Sfs | $693,000 | – | 5,459 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $730,000 | – | 17,900 | – | 0.01% | – |
| MCC | New | MEDLEY CAP CORP | $724,000 | – | 55,427 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $699,000 | – | 5,297 | – | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $776,000 | – | 12,399 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $693,000 | – | 26,600 | – | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $771,000 | – | 8,685 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $746,000 | – | 16,200 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL | $736,000 | – | 7,685 | – | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $699,000 | – | 19,654 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $708,000 | – | 12,547 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL CL | $691,000 | – | 21,100 | – | 0.01% | – |
| CSL | New | CARLISLE COS INC | $762,000 | – | 8,797 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $728,000 | – | 7,701 | – | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $619,000 | – | 17,492 | – | 0.01% | – |
| KBH | New | KB HOME | $590,000 | – | 31,600 | – | 0.01% | – |
| TRS | New | TRIMAS CORP COM | $597,000 | – | 15,664 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $650,000 | – | 20,700 | – | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG C Sfs | $594,000 | – | 38,800 | – | 0.01% | – |
| ITMN | New | INTERMUNE INC | $648,000 | – | 14,673 | – | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $622,000 | – | 5,400 | – | 0.01% | – |
| ORAN | New | ORANGE SPONSOREDfs | $672,000 | – | 42,500 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $609,000 | – | 14,814 | – | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $655,000 | – | 7,619 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $650,000 | – | 25,431 | – | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $609,000 | – | 56,693 | – | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM | $643,000 | – | 20,602 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD | $640,000 | – | 7,700 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $587,000 | – | 19,120 | – | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $614,000 | – | 18,723 | – | 0.01% | – |
| AXLL | New | AXIALL CORP | $580,000 | – | 12,270 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $576,000 | – | 17,887 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $659,000 | – | 8,930 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $590,000 | – | 13,920 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $580,000 | – | 11,865 | – | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $664,000 | – | 10,670 | – | 0.01% | – |
| VRNT | New | VERINT SYS INC | $614,000 | – | 12,525 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $661,000 | – | 13,360 | – | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $599,000 | – | 16,947 | – | 0.01% | – |
| ICGE | New | ICG GROUP INC | $670,000 | – | 32,100 | – | 0.01% | – |
| SLM | New | SLM CORP | $615,000 | – | 73,973 | – | 0.01% | – |
| CALX | New | CALIX INC | $594,000 | – | 72,563 | – | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I C | $615,000 | – | 66,835 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $586,000 | – | 5,391 | – | 0.01% | – |
| COTY | New | COTY INC COM CL | $575,000 | – | 33,585 | – | 0.01% | – |
| INDY | New | ISHARES INDIA 50mf | $608,000 | – | 20,980 | – | 0.01% | – |
| CBT | New | CABOT CORP | $615,000 | – | 10,600 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $596,000 | – | 13,470 | – | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $611,000 | – | 4,420 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $633,000 | – | 44,378 | – | 0.01% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $583,000 | – | 28,035 | – | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $650,000 | – | 10,459 | – | 0.01% | – |
| CONE | New | CYRUSONE INC | $634,000 | – | 25,447 | – | 0.01% | – |
| PSO | New | PEARSON PLC SPONSOREDfs | $659,000 | – | 33,282 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $637,000 | – | 9,500 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $654,000 | – | 9,958 | – | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $650,000 | – | 42,743 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $594,000 | – | 14,300 | – | 0.01% | – |
| AKRXQ | New | AKORN INC | $606,000 | – | 18,220 | – | 0.01% | – |
| MGA | New | MAGNA INTL INCfs | $625,000 | – | 5,800 | – | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $657,000 | – | 16,623 | – | 0.01% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $650,000 | – | 29,041 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $573,000 | – | 19,085 | – | 0.01% | – |
| SCSS | New | SELECT COMFORT CORP | $510,000 | – | 24,667 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C C | $496,000 | – | 79,740 | – | 0.01% | – |
| MINI | New | MOBILE MINI INC | $479,000 | – | 10,000 | – | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CO Sfs | $476,000 | – | 23,300 | – | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $546,000 | – | 46,620 | – | 0.01% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $526,000 | – | 26,676 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $474,000 | – | 7,490 | – | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $543,000 | – | 47,761 | – | 0.01% | – |
| LOGM | New | LOGMEIN INC | $499,000 | – | 10,710 | – | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $474,000 | – | 20,844 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $484,000 | – | 6,400 | – | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC | $475,000 | – | 55,813 | – | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $488,000 | – | 45,000 | – | 0.01% | – |
| MKTO | New | MARKETO INC | $471,000 | – | 16,185 | – | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $542,000 | – | 9,065 | – | 0.01% | – |
| LOCK | New | LIFELOCK INC | $556,000 | – | 39,825 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $510,000 | – | 11,000 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $508,000 | – | 31,770 | – | 0.01% | – |
| IWS | New | ISHARES RUS MDCP VALmf | $487,000 | – | 6,707 | – | 0.01% | – |
| IRM | New | IRON MTN INC | $563,000 | – | 15,883 | – | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $546,000 | – | 66,625 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $490,000 | – | 59,600 | – | 0.01% | – |
| XYL | New | XYLEM INC | $528,000 | – | 13,512 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $545,000 | – | 29,020 | – | 0.01% | – |
| ABCO | New | ADVISORY BRD CO | $537,000 | – | 10,362 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $500,000 | – | 87,841 | – | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $486,000 | – | 14,538 | – | 0.01% | – |
| IMPV | New | IMPERVA INC | $550,000 | – | 20,994 | – | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $520,000 | – | 14,908 | – | 0.01% | – |
| BMS | New | BEMIS INC | $495,000 | – | 12,177 | – | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $532,000 | – | 12,400 | – | 0.01% | – |
| BIG | New | BIG LOTS INC | $498,000 | – | 10,900 | – | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $562,000 | – | 13,084 | – | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $519,000 | – | 10,743 | – | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $540,000 | – | 12,500 | – | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $544,000 | – | 15,409 | – | 0.01% | – |
| PCYC | New | PHARMACYCLICS INC | $554,000 | – | 6,174 | – | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $501,000 | – | 23,500 | – | 0.01% | – |
| HAS | New | HASBRO INC | $484,000 | – | 9,116 | – | 0.01% | – |
| PINC | New | PREMIER INC CL | $498,000 | – | 17,170 | – | 0.01% | – |
| HK | New | HALCON RES CORP COM | $517,000 | – | 70,971 | – | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $499,000 | – | 24,433 | – | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $553,000 | – | 16,912 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $563,000 | – | 21,924 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $499,000 | – | 4,585 | – | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $549,000 | – | 20,445 | – | 0.01% | – |
| RPXC | New | RPX CORP | $564,000 | – | 31,799 | – | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $481,000 | – | 16,200 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $552,000 | – | 3,998 | – | 0.01% | – |
| USCR | New | U S CONCRETE INC COM | $498,000 | – | 20,120 | – | 0.01% | – |
| GATX | New | GATX CORP | $485,000 | – | 7,250 | – | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $522,000 | – | 25,942 | – | 0.01% | – |
| GK | New | G & K SVCS INC CL | $558,000 | – | 10,713 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $557,000 | – | 11,600 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $497,000 | – | 69,250 | – | 0.01% | – |
| FUL | New | FULLER H B CO | $479,000 | – | 9,963 | – | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $470,000 | – | 12,900 | – | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $481,000 | – | 22,800 | – | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $570,000 | – | 8,157 | – | 0.01% | – |
| CLC | New | CLARCOR INC | $476,000 | – | 7,700 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $496,000 | – | 12,904 | – | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $570,000 | – | 12,582 | – | 0.01% | – |
| SCOR | New | COMSCORE INC | $493,000 | – | 13,900 | – | 0.01% | – |
| THOR | New | THORATEC CORP COM | $532,000 | – | 15,260 | – | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $472,000 | – | 14,711 | – | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $541,000 | – | 35,409 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $474,000 | – | 7,945 | – | 0.01% | – |
| TECD | New | TECH DATA CORP | $473,000 | – | 7,565 | – | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS | $543,000 | – | 9,417 | – | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $425,000 | – | 18,802 | – | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $387,000 | – | 26,230 | – | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $366,000 | – | 20,804 | – | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH | $381,000 | – | 21,472 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $444,000 | – | 39,541 | – | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $386,000 | – | 13,014 | – | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $381,000 | – | 9,519 | – | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REPfs | $399,000 | – | 67,725 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $466,000 | – | 3,980 | – | 0.00% | – |
| N | New | NETSUITE INC | $424,000 | – | 4,880 | – | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $416,000 | – | 11,430 | – | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $404,000 | – | 13,000 | – | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $392,000 | – | 5,702 | – | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $375,000 | – | 28,556 | – | 0.00% | – |
| KFRC | New | KFORCE INC | $391,000 | – | 18,070 | – | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $447,000 | – | 14,098 | – | 0.00% | – |
| DBD | New | DIEBOLD INC | $412,000 | – | 10,255 | – | 0.00% | – |
| UTEK | New | ULTRATECH INC | $413,000 | – | 18,624 | – | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $425,000 | – | 32,565 | – | 0.00% | – |
| KBR | New | KBR INC | $455,000 | – | 19,090 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $462,000 | – | 3,900 | – | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $369,000 | – | 7,490 | – | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $376,000 | – | 15,800 | – | 0.00% | – |
| HI | New | HILLENBRAND INC | $408,000 | – | 12,510 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $418,000 | – | 14,564 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $379,000 | – | 22,348 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INC CL | $440,000 | – | 7,031 | – | 0.00% | – |
| GMED | New | GLOBUS MED INC CL | $437,000 | – | 18,250 | – | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $462,000 | – | 14,711 | – | 0.00% | – |
| GES | New | GUESS INC | $365,000 | – | 13,525 | – | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $366,000 | – | 13,010 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO CL | $399,000 | – | 7,525 | – | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $400,000 | – | 12,000 | – | 0.00% | – |
| QGEN | New | QIAGEN NV REGfs | $443,000 | – | 18,100 | – | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $446,000 | – | 19,866 | – | 0.00% | – |
| MSA | New | MSA SAFETY INC | $452,000 | – | 7,866 | – | 0.00% | – |
| New | PDL BIOPHARMA INC NOTE 4.000%cb | $372,000 | – | 325,000 | – | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $379,000 | – | 8,190 | – | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $399,000 | – | 29,100 | – | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $363,000 | – | 30,412 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $398,000 | – | 12,946 | – | 0.00% | – |
| KFY | New | KORN FERRY INTL COM | $388,000 | – | 13,202 | – | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $429,000 | – | 7,450 | – | 0.00% | – |
| OC | New | OWENS CORNING NEW | $365,000 | – | 9,425 | – | 0.00% | – |
| IMAX | New | IMAX CORPfs | $367,000 | – | 12,878 | – | 0.00% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD | $401,000 | – | 11,805 | – | 0.00% | – |
| SNX | New | SYNNEX CORP | $412,000 | – | 5,658 | – | 0.00% | – |
| FI | New | FRANKS INTL N V | $465,000 | – | 18,900 | – | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $385,000 | – | 20,010 | – | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L P UNIT | $389,000 | – | 4,123 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $460,000 | – | 12,715 | – | 0.00% | – |
| OCN | New | OCWEN FINL CORP COM | $432,000 | – | 11,650 | – | 0.00% | – |
| RP | New | REALPAGE INC | $377,000 | – | 16,754 | – | 0.00% | – |
| CEVA | New | CEVA INC | $372,000 | – | 25,169 | – | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $457,000 | – | 16,089 | – | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $342,000 | – | 3,265 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $268,000 | – | 6,550 | – | 0.00% | – |
| New | INTEL CORP SDCVnote | $311,000 | – | 250,000 | – | 0.00% | – | |
| New | LAM RESEARCH CORP NOTE 1.250%cb | $273,000 | – | 200,000 | – | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $308,000 | – | 18,853 | – | 0.00% | – |
| New | NUVASIVE INC NOTE 2.750%note | $273,000 | – | 239,000 | – | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $267,000 | – | 14,400 | – | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $334,000 | – | 112,833 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM | $298,000 | – | 5,710 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $306,000 | – | 5,732 | – | 0.00% | – |
| TCF | New | TCF FINL CORP | $275,000 | – | 16,790 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $264,000 | – | 602 | – | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $295,000 | – | 26,693 | – | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $299,000 | – | 14,495 | – | 0.00% | – |
| CNW | New | CON-WAY INC | $318,000 | – | 6,300 | – | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $303,000 | – | 3,247 | – | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $320,000 | – | 11,590 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $272,000 | – | 5,466 | – | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $292,000 | – | 10,290 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCfs | $336,000 | – | 5,700 | – | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $304,000 | – | 8,090 | – | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $309,000 | – | 4,955 | – | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $351,000 | – | 10,180 | – | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $262,000 | – | 3,335 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP | $291,000 | – | 6,979 | – | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEW FRNnote | $331,000 | – | 334,000 | – | 0.00% | – | |
| GSTCQ | New | GASTAR EXPL INC NEW | $351,000 | – | 40,310 | – | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP COMfs | $285,000 | – | 9,980 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $305,000 | – | 3,280 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $287,000 | – | 2,000 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $311,000 | – | 4,100 | – | 0.00% | – |
| CROX | New | CROCS INC | $325,000 | – | 21,595 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $302,000 | – | 6,690 | – | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $348,000 | – | 21,752 | – | 0.00% | – |
| MTDR | New | MATADOR RES CO | $286,000 | – | 9,770 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL | $294,000 | – | 3,050 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $319,000 | – | 7,495 | – | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC SHSfs | $275,000 | – | 8,183 | – | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL | $288,000 | – | 4,036 | – | 0.00% | – |
| DSW | New | DSW INC CL | $357,000 | – | 12,781 | – | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $285,000 | – | 10,820 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL | $302,000 | – | 4,648 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $340,000 | – | 3,875 | – | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $359,000 | – | 10,016 | – | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $348,000 | – | 92,900 | – | 0.00% | – |
| New | HOLOGIC INC DEBT 2.000%cb | $312,000 | – | 285,000 | – | 0.00% | – | |
| WAGE | New | WAGEWORKS INC | $339,000 | – | 7,035 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $278,000 | – | 16,999 | – | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC CO | $286,000 | – | 43,899 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $324,000 | – | 9,670 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $354,000 | – | 2,544 | – | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $350,000 | – | 11,241 | – | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $304,000 | – | 11,856 | – | 0.00% | – |
| TLYS | New | TILLYS INC CL | $264,000 | – | 32,799 | – | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC CL | $347,000 | – | 69,359 | – | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $267,000 | – | 12,399 | – | 0.00% | – |
| EE | New | EL PASO ELEC CO COM | $181,000 | – | 4,499 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $222,000 | – | 3,600 | – | 0.00% | – |
| LXU | New | LSB INDS INC | $204,000 | – | 4,899 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $170,000 | – | 5,615 | – | 0.00% | – |
| New | MOLINA HEALTHCARE INC NOTE 1.cb | $219,000 | – | 175,000 | – | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP COM NOfs | $180,000 | – | 43,470 | – | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $164,000 | – | 3,863 | – | 0.00% | – |
| New | KB HOME NOTE 1.375%cb | $176,000 | – | 175,000 | – | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $204,000 | – | 4,899 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $188,000 | – | 2,593 | – | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $167,000 | – | 5,054 | – | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $213,000 | – | 8,460 | – | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $248,000 | – | 7,205 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $183,000 | – | 4,149 | – | 0.00% | – |
| IWF | New | ISHARES RUS 1000 GRWmf | $252,000 | – | 2,775 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFEmf | $222,000 | – | 3,253 | – | 0.00% | – |
| IOC | New | INTEROIL CORPfs | $172,000 | – | 2,695 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | – | 2,000 | – | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $219,000 | – | 31,045 | – | 0.00% | – |
| DNOW | New | NOW INC | $249,000 | – | 6,871 | – | 0.00% | – |
| New | NUANCE COMMUNICATIONS INC NOTEcb | $195,000 | – | 195,000 | – | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $244,000 | – | 1,033 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $185,000 | – | 4,731 | – | 0.00% | – |
| STNR | New | STEINER LEISURE LTDfs | $173,000 | – | 4,000 | – | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $225,000 | – | 3,900 | – | 0.00% | – |
| INGR | New | INGREDION INC | $240,000 | – | 3,202 | – | 0.00% | – |
| IEX | New | IDEX CORP | $202,000 | – | 2,500 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $226,000 | – | 2,700 | – | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $220,000 | – | 6,697 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $158,000 | – | 3,200 | – | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM | $172,000 | – | 3,032 | – | 0.00% | – |
| PX | New | PRAXAIR INC | $252,000 | – | 1,900 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $252,000 | – | 6,200 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $165,000 | – | 1,857 | – | 0.00% | – |
| GEF | New | GREIF INC CL | $168,000 | – | 3,088 | – | 0.00% | – |
| QNST | New | QUINSTREET INC | $159,000 | – | 28,817 | – | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $233,000 | – | 13,792 | – | 0.00% | – |
| TROX | New | TRONOX LTD SHS CL | $215,000 | – | 8,004 | – | 0.00% | – |
| IT | New | GARTNER INC | $233,000 | – | 3,310 | – | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $186,000 | – | 9,000 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $159,000 | – | 27,300 | – | 0.00% | – |
| XONE | New | EXONE CO | $227,000 | – | 5,735 | – | 0.00% | – |
| SAP | New | SAP AG SPONfs | $237,000 | – | 3,082 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $175,000 | – | 3,255 | – | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP CL | $186,000 | – | 16,697 | – | 0.00% | – |
| EXAR | New | EXAR CORP | $167,000 | – | 14,760 | – | 0.00% | – |
| EVTC | New | EVERTEC INC | $257,000 | – | 10,597 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $164,000 | – | 2,000 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP C | $177,000 | – | 16,500 | – | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $210,000 | – | 15,751 | – | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $162,000 | – | 3,300 | – | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCID Sfs | $187,000 | – | 4,138 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $245,000 | – | 2,805 | – | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT | $220,000 | – | 2,270 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $248,000 | – | 3,072 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $224,000 | – | 9,900 | – | 0.00% | – |
| SWFT | New | SWIFT TRANSN CO CL | $195,000 | – | 7,740 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $245,000 | – | 6,313 | – | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $167,000 | – | 2,314 | – | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $175,000 | – | 13,210 | – | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $203,000 | – | 9,706 | – | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEfs | $211,000 | – | 3,295 | – | 0.00% | – |
| CPRT | New | COPART INC | $198,000 | – | 5,500 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $190,000 | – | 5,607 | – | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $200,000 | – | 9,900 | – | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A SPONSOREfs | $233,000 | – | 8,020 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $211,000 | – | 4,655 | – | 0.00% | – |
| TOWR | New | TOWER INTL INC | $162,000 | – | 4,400 | – | 0.00% | – |
| New | COBALT INTL ENERGY INC NOTEcb | $180,000 | – | 195,000 | – | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $234,000 | – | 1,400 | – | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $208,000 | – | 3,236 | – | 0.00% | – |
| CHMT | New | CHEMTURA CORP COM | $172,000 | – | 6,600 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $176,000 | – | 3,281 | – | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $195,000 | – | 7,640 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $209,000 | – | 21,100 | – | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $243,000 | – | 9,045 | – | 0.00% | – |
| CAB | New | CABELAS INC | $219,000 | – | 3,513 | – | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INC CL | $194,000 | – | 7,237 | – | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC CL | $241,000 | – | 8,550 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $230,000 | – | 6,962 | – | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC COMUNIT | $202,000 | – | 6,102 | – | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $192,000 | – | 16,060 | – | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $256,000 | – | 3,677 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $166,000 | – | 7,076 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC SHS CL | $195,000 | – | 6,100 | – | 0.00% | – |
| ALE | New | ALLETE INC COM | $250,000 | – | 4,860 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $204,000 | – | 2,850 | – | 0.00% | – |
| AL | New | AIR LEASE CORP CL | $194,000 | – | 5,030 | – | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS L | $200,000 | – | 3,144 | – | 0.00% | – |
| JONE | New | JONES ENERGY INC COM CL | $94,000 | – | 4,584 | – | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $69,000 | – | 1,996 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $83,000 | – | 10,100 | – | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $146,000 | – | 15,199 | – | 0.00% | – |
| NPO | New | ENPRO INDS INC | $102,000 | – | 1,400 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $57,000 | – | 2,327 | – | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $86,000 | – | 2,000 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $79,000 | – | 6,000 | – | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INC NOcb | $74,000 | – | 70,000 | – | 0.00% | – | |
| PBF | New | PBF ENERGY INC CL | $66,000 | – | 2,478 | – | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $112,000 | – | 7,300 | – | 0.00% | – |
| BZT | New | BEAZER HOMES USA INC UNITpfd | $90,000 | – | 2,800 | – | 0.00% | – |
| New | ILLUMINA INC NOTE 0.250%cb | $58,000 | – | 27,000 | – | 0.00% | – | |
| New | ON SEMICONDUCTOR CORP NOTEcb | $59,000 | – | 50,000 | – | 0.00% | – | |
| WETF | New | WISDOMTREE INVTS INC | $106,000 | – | 8,557 | – | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $61,000 | – | 900 | – | 0.00% | – |
| OIS | New | OIL STS INTL INC | $76,000 | – | 1,183 | – | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INC CL | $137,000 | – | 5,300 | – | 0.00% | – |
| New | BGC PARTNERS INC NOTE 4.500%note | $109,000 | – | 103,000 | – | 0.00% | – | |
| New | LIBERTY INTERACTIVE LLC DEBcb | $155,000 | – | 116,000 | – | 0.00% | – | |
| OFG | New | OFG BANCORP | $155,000 | – | 8,400 | – | 0.00% | – |
| New | INTEL CORP SDCV 3.250%cb | $57,000 | – | 37,000 | – | 0.00% | – | |
| ALV | New | AUTOLIV INCfs | $58,000 | – | 543 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL | $138,000 | – | 1,860 | – | 0.00% | – |
| New | NOVELLUS SYS INC NOTE 2.625%cb | $132,000 | – | 65,000 | – | 0.00% | – | |
| NWPX | New | NORTHWEST PIPE CO | $117,000 | – | 2,900 | – | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP COM UN | $147,000 | – | 5,500 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN C | $96,000 | – | 2,600 | – | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $91,000 | – | 6,800 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $107,000 | – | 1,570 | – | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP I C | $145,000 | – | 2,811 | – | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $99,000 | – | 5,500 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $80,000 | – | 3,146 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $60,000 | – | 9,489 | – | 0.00% | – |
| New | JEFFERIES GROUP INC NEW DBCVcb | $84,000 | – | 79,000 | – | 0.00% | – | |
| New | ARVINMERITOR INC FRNT 4.000%cb | $150,000 | – | 141,000 | – | 0.00% | – | |
| ARUN | New | ARUBA NETWORKS INC | $83,000 | – | 4,745 | – | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL | $74,000 | – | 3,288 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD | $150,000 | – | 2,615 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $97,000 | – | 1,900 | – | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $86,000 | – | 1,900 | – | 0.00% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD USD UNR | $130,000 | – | 5,500 | – | 0.00% | – |
| ARES | New | ARES MGMT L P COM UNIT RP | $140,000 | – | 7,324 | – | 0.00% | – |
| DAN | New | DANA HLDG CORP | $125,000 | – | 5,100 | – | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY P P | $132,000 | – | 4,446 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $120,000 | – | 1,530 | – | 0.00% | – |
| NANO | New | NANOMETRICS INC | $100,000 | – | 5,500 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $96,000 | – | 5,800 | – | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC CL | $95,000 | – | 10,727 | – | 0.00% | – |
| KAI | New | KADANT INC | $92,000 | – | 2,400 | – | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC COM | $109,000 | – | 5,600 | – | 0.00% | – |
| HZO | New | MARINEMAX INC | $77,000 | – | 4,601 | – | 0.00% | – |
| New | MYLAN INC NOTE 3.750%note | $116,000 | – | 30,000 | – | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP | $80,000 | – | 2,500 | – | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC ORD | $64,000 | – | 3,135 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $73,000 | – | 1,700 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $114,000 | – | 1,715 | – | 0.00% | – |
| LIN | New | LIN MEDIA LLC CL A | $123,000 | – | 4,500 | – | 0.00% | – |
| MOVE | New | MOVE INC COM | $54,000 | – | 3,664 | – | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $139,000 | – | 4,200 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIfs | $59,000 | – | 6,140 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $71,000 | – | 1,127 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $122,000 | – | 14,900 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A | $52,000 | – | 2,100 | – | 0.00% | – |
| KMT | New | KENNAMETAL INC | $116,000 | – | 2,500 | – | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $77,000 | – | 3,600 | – | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $88,000 | – | 5,600 | – | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL CO | $75,000 | – | 2,855 | – | 0.00% | – |
| DDS | New | DILLARDS INC CL | $142,000 | – | 1,220 | – | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $96,000 | – | 4,200 | – | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEW NOTEcb | $73,000 | – | 73,000 | – | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $121,000 | – | 9,800 | – | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $136,000 | – | 1,965 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $139,000 | – | 13,100 | – | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $90,000 | – | 1,811 | – | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $135,000 | – | 6,093 | – | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $88,000 | – | 3,032 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $134,000 | – | 2,218 | – | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $103,000 | – | 5,000 | – | 0.00% | – |
| New | ALERE INC NOTE 3.000%cb | $72,000 | – | 65,000 | – | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC | $65,000 | – | 3,000 | – | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $55,000 | – | 2,403 | – | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $57,000 | – | 893 | – | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $142,000 | – | 3,121 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $97,000 | – | 2,209 | – | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $91,000 | – | 6,279 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL | $63,000 | – | 1,464 | – | 0.00% | – |
| TCP | New | TC PIPELINES LP UT COM LTD | $83,000 | – | 1,598 | – | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $78,000 | – | 4,826 | – | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $131,000 | – | 1,513 | – | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC CL | $154,000 | – | 23,403 | – | 0.00% | – |
| CULP | New | CULP INC | $120,000 | – | 6,900 | – | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $76,000 | – | 1,995 | – | 0.00% | – |
| New | EQUINIX INC NOTE 4.750%cb | $89,000 | – | 35,000 | – | 0.00% | – | |
| EXL | New | EXCEL TR INC | $97,000 | – | 7,300 | – | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $127,000 | – | 6,511 | – | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $89,000 | – | 39,315 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $57,000 | – | 1,900 | – | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $155,000 | – | 5,278 | – | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $134,000 | – | 6,835 | – | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $144,000 | – | 9,325 | – | 0.00% | – |
| New | SANDISK CORP NOTE 1.500%cb | $120,000 | – | 59,000 | – | 0.00% | – | |
| EXPE | New | EXPEDIA INC DEL COM | $88,000 | – | 1,112 | – | 0.00% | – |
| CONN | New | CONNS INC | $99,000 | – | 2,000 | – | 0.00% | – |
| New | MGM RESORTS INTERNATIONAL NOTEcb | $84,000 | – | 57,000 | – | 0.00% | – | |
| TXT | New | TEXTRON INC | $109,000 | – | 2,851 | – | 0.00% | – |
| FNB | New | FNB CORP PA | $154,000 | – | 12,000 | – | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $86,000 | – | 5,501 | – | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $74,000 | – | 1,123 | – | 0.00% | – |
| New | TIBCO SOFTWARE INC NOTE 2.250note | $66,000 | – | 65,000 | – | 0.00% | – | |
| CPWR | New | COMPUWARE CORP | $141,000 | – | 14,100 | – | 0.00% | – |
| SP | New | SP PLUS CORP | $118,000 | – | 5,539 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUST GOLDmf | $118,000 | – | 920 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TR TRmf | $150,000 | – | 766 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS S | $91,000 | – | 5,000 | – | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $86,000 | – | 900 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $128,000 | – | 10,800 | – | 0.00% | – |
| New | TITAN MACHY INC NOTE 3.750%cb | $67,000 | – | 77,000 | – | 0.00% | – | |
| SJW | New | SJW CORP | $103,000 | – | 3,771 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $52,000 | – | 1,143 | – | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $122,000 | – | 5,259 | – | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NOTEnote | $100,000 | – | 30,000 | – | 0.00% | – | |
| New | MENTOR GRAPHICS CORP SDCV 4.0cb | $61,000 | – | 50,000 | – | 0.00% | – | |
| CLNY | New | COLONY FINL INC | $67,000 | – | 2,900 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM | $109,000 | – | 4,000 | – | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $141,000 | – | 4,200 | – | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CL | $128,000 | – | 3,998 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $56,000 | – | 5,100 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $79,000 | – | 2,267 | – | 0.00% | – |
| CVEO | New | CIVEO CORP | $59,000 | – | 2,366 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $104,000 | – | 10,200 | – | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $123,000 | – | 7,200 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $115,000 | – | 9,300 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $120,000 | – | 2,896 | – | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $135,000 | – | 9,748 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $58,000 | – | 18,200 | – | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $95,000 | – | 9,400 | – | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $113,000 | – | 10,799 | – | 0.00% | – |
| TWOU | New | 2U INC | $94,000 | – | 5,600 | – | 0.00% | – |
| UGI | New | UGI CORP NEW | $128,000 | – | 2,528 | – | 0.00% | – |
| UIL | New | UIL HLDG CORP | $112,000 | – | 2,899 | – | 0.00% | – |
| New | GILEAD SCIENCES INC NOTE 1.62cb | $146,000 | – | 40,000 | – | 0.00% | – | |
| LBYYQ | New | LIBBEY INC | $112,000 | – | 4,200 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $110,000 | – | 5,000 | – | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $76,000 | – | 550 | – | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $132,000 | – | 12,600 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $53,000 | – | 3,600 | – | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $110,000 | – | 4,123 | – | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORT Sfs | $83,000 | – | 2,588 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A | $84,000 | – | 9,100 | – | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $65,000 | – | 2,205 | – | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC CL A | $104,000 | – | 2,300 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL COM SER | $111,000 | – | 1,732 | – | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $81,000 | – | 3,800 | – | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM | $52,000 | – | 821 | – | 0.00% | – |
| HNGR | New | HANGER INC COM | $91,000 | – | 2,900 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $154,000 | – | 1,800 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL | $136,000 | – | 6,500 | – | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $112,000 | – | 2,182 | – | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $96,000 | – | 4,302 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM | $56,000 | – | 7,801 | – | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $114,000 | – | 10,299 | – | 0.00% | – |
| CRI | New | CARTER INC | $138,000 | – | 2,000 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $52,000 | – | 1,212 | – | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC COM | $95,000 | – | 1,320 | – | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $95,000 | – | 4,800 | – | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $154,000 | – | 5,299 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO | $125,000 | – | 9,520 | – | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $145,000 | – | 6,637 | – | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $143,000 | – | 16,500 | – | 0.00% | – |
| PPS | New | POST PPTYS INC | $63,000 | – | 1,185 | – | 0.00% | – |
| BPOP | New | POPULAR INC COM | $130,000 | – | 3,800 | – | 0.00% | – |
| HWKN | New | HAWKINS INC | $85,000 | – | 2,293 | – | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $62,000 | – | 15,500 | – | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $70,000 | – | 4,337 | – | 0.00% | – |
| MDCO | New | MEDICINES CO | $124,000 | – | 4,255 | – | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INC CL A | $76,000 | – | 3,200 | – | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N Vfs | $69,000 | – | 1,900 | – | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $128,000 | – | 2,371 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $101,000 | – | 5,701 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $128,000 | – | 2,925 | – | 0.00% | – |
| New | HOLOGIC INC FRNTcb | $82,000 | – | 65,000 | – | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $70,000 | – | 3,200 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $120,000 | – | 500 | – | 0.00% | – |
| CDI | New | C D I CORP | $115,000 | – | 7,969 | – | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH | $64,000 | – | 3,400 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $70,000 | – | 3,700 | – | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $154,000 | – | 9,099 | – | 0.00% | – |
| New | PEABODY ENERGY CORP SDCVcb | $121,000 | – | 161,000 | – | 0.00% | – | |
| PEGI | New | PATTERN ENERGY GROUP INC CL | $154,000 | – | 4,655 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $98,000 | – | 2,325 | – | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT SH | $96,000 | – | 3,700 | – | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $75,000 | – | 11,400 | – | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $103,000 | – | 2,200 | – | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $142,000 | – | 7,800 | – | 0.00% | – |
| BSFT | New | BROADSOFT INC | $77,000 | – | 2,901 | – | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $72,000 | – | 6,700 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $149,000 | – | 2,080 | – | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR UNIT BEN | $93,000 | – | 7,100 | – | 0.00% | – |
| New | WEBMD HEALTH CORP NOTE 2.500%note | $79,000 | – | 75,000 | – | 0.00% | – | |
| HCBK | New | HUDSON CITY BANCORP | $90,000 | – | 9,140 | – | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN | $82,000 | – | 2,486 | – | 0.00% | – |
| WMK | New | WEIS MKTS INC | $82,000 | – | 1,800 | – | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN | $56,000 | – | 5,100 | – | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $96,000 | – | 4,700 | – | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $109,000 | – | 7,660 | – | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INC PFDpfd | $96,000 | – | 72 | – | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $105,000 | – | 3,967 | – | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $102,000 | – | 7,200 | – | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $149,000 | – | 2,847 | – | 0.00% | – |
| PHH | New | PHH CORP COM | $80,000 | – | 3,500 | – | 0.00% | – |
| New | BLACKSTONE MTG TR INC NOTEcb | $132,000 | – | 120,000 | – | 0.00% | – | |
| WES | New | WESTERN GAS PARTNERS LP COM UN | $139,000 | – | 1,820 | – | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL | $58,000 | – | 2,000 | – | 0.00% | – |
| MN | New | MANNING & NAPIER INC CL | $86,000 | – | 5,000 | – | 0.00% | – |
| MBUU | New | MALIBU BOATS INC COM CL | $77,000 | – | 3,822 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $40,000 | – | 3,701 | – | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $47,000 | – | 5,900 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $51,000 | – | 601 | – | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $51,000 | – | 1,611 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $39,000 | – | 700 | – | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $33,000 | – | 2,101 | – | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTD CL | $42,000 | – | 2,900 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,000 | – | 99 | – | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $44,000 | – | 2,393 | – | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $32,000 | – | 1,502 | – | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $30,000 | – | 669 | – | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $30,000 | – | 460 | – | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $38,000 | – | 10,300 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $22,000 | – | 297 | – | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $36,000 | – | 2,100 | – | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $45,000 | – | 700 | – | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $37,000 | – | 628 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C C | $47,000 | – | 1,000 | – | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $42,000 | – | 4,431 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $49,000 | – | 4,201 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $35,000 | – | 1,089 | – | 0.00% | – |
| New | ARES CAP CORP NOTE 5.750%cb | $50,000 | – | 47,000 | – | 0.00% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $51,000 | – | 900 | – | 0.00% | – |
| CNMD | New | CONMED CORP | $0 | – | 0 | – | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $49,000 | – | 1,597 | – | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $34,000 | – | 1,200 | – | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $37,000 | – | 1,400 | – | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORP CL | $0 | – | 0 | – | 0.00% | – |
| APOL | New | APOLLO ED GROUP INC CL | $39,000 | – | 1,233 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $43,000 | – | 481 | – | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEW UNITpfd | $47,000 | – | 816 | – | 0.00% | – |
| HDNG | New | HARDINGE INC | $44,000 | – | 3,500 | – | 0.00% | – |
| SSW | New | SEASPAN CORP | $8,000 | – | 354 | – | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $26,000 | – | 3,600 | – | 0.00% | – |
| SSYS | New | STRATASYS LTDfs | $43,000 | – | 382 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $24,000 | – | 984 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $10,000 | – | 190 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDfs | $36,000 | – | 600 | – | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $36,000 | – | 2,901 | – | 0.00% | – |
| New | VECTOR GROUP LTD FRNTcb | $47,000 | – | 35,000 | – | 0.00% | – | |
| SKM | New | SK TELECOM LTD SPONSOREDfs | $0 | – | 0 | – | 0.00% | – |
| New | VECTOR GROUP LTD NOTE 1.750%cb | $44,000 | – | 42,000 | – | 0.00% | – | |
| MTG | New | MGIC INVT CORP WIS | $47,000 | – | 5,100 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOfs | $2,000 | – | 21 | – | 0.00% | – |
| KIORQ | New | KIOR INC CL | $33,000 | – | 91,207 | – | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEW PFD COpfd | $40,000 | – | 376 | – | 0.00% | – |
| CPN | New | CALPINE CORP COM | $49,000 | – | 2,039 | – | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $26,000 | – | 1,200 | – | 0.00% | – |
| PKX | New | POSCO SPONSOREDfs | $0 | – | 0 | – | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $0 | – | 0 | – | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $44,000 | – | 2,800 | – | 0.00% | – |
| COH | New | COACH INC | $37,000 | – | 1,087 | – | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $37,000 | – | 2,000 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT V | $40,000 | – | 540 | – | 0.00% | – |
| New | RYLAND GROUP INC NOTE 0.250%cb | $50,000 | – | 55,000 | – | 0.00% | – | |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 0 | – | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $9,000 | – | 418 | – | 0.00% | – |
| XL | New | XL GROUP PLC | $0 | – | 0 | – | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $48,000 | – | 574 | – | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $41,000 | – | 2,000 | – | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR SH BEN I | $50,000 | – | 7,500 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL | $9,000 | – | 570 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $46,000 | – | 575 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $39,000 | – | 601 | – | 0.00% | – |
| PMC | New | PHARMERICA CORP | $29,000 | – | 1,000 | – | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $48,000 | – | 770 | – | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP UNIT LTD | $17,000 | – | 620 | – | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $28,000 | – | 1,016 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $36,000 | – | 486 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vfs | $0 | – | 0 | – | 0.00% | – |
| New | CHESAPEAKE ENERGY CORP NOTEcb | $46,000 | – | 48,000 | – | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $4,000 | – | 105 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $0 | – | 0 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $18,000 | – | 200 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $0 | – | 0 | – | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL | $5,000 | – | 161 | – | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $33,000 | – | 455 | – | 0.00% | – |
| IDA | New | IDACORP INC | $10,000 | – | 173 | – | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $0 | – | 0 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $47,000 | – | 760 | – | 0.00% | – |
| New | DENDREON CORP NOTE 2.875%note | $40,000 | – | 59,000 | – | 0.00% | – | |
| KELYA | New | KELLY SVCS INC CL | $38,000 | – | 2,242 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Exit | GOLDCORP INC NEWfs | $0 | – | -160 | – | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | 0 | – | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -127 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -107 | – | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UKmf | $0 | – | -1,943 | – | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSOREDfs | $0 | – | -60 | – | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -430 | – | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL | $0 | – | -157 | – | 0.00% | – |
| S | Exit | SPRINT CORP COM SER | $0 | – | -1 | – | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,075 | – | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | 0 | – | 0.00% | – |
| Exit | JAMES RIVER COAL CO NOTE 3.12cb | $0 | – | -50,000 | – | 0.00% | – | |
| CYNI | Exit | CYAN INC | $0 | – | -2,468 | – | 0.00% | – |
| GXF | Exit | GLOBAL X FDS FTSE NORDICmf | $0 | – | -434 | – | 0.00% | – |
| SCZ | Exit | ISHARES EAFE SML CPmf | $0 | – | -772 | – | 0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEYmf | $0 | – | -104 | – | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -191 | – | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,566 | – | 0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | 0 | – | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -255 | – | 0.00% | – |
| MOLXA | Exit | MOLEX INC CL | $0 | – | -722 | – | 0.00% | – |
| EWL | Exit | ISHARES MSCI SZ CAP | $0 | – | -306 | – | 0.00% | – |
| EDG | Exit | EDGEN GROUP INC CL | $0 | – | -5,811 | – | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INC CL | $0 | – | -4,000 | – | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -862 | – | 0.00% | – |
| EPP | Exit | ISHARES MSCI PAC JPmf | $0 | – | -318 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -350 | – | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -170 | – | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,450 | – | 0.00% | – |
| EWC | Exit | ISHARES MSCI CDAmf | $0 | – | -363 | – | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -186 | – | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -100 | – | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -284 | – | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -358 | – | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,166 | – | 0.00% | – |
| DCUA | Exit | DOMINION RES INC VA NEW UNITpfd | $0 | – | -541 | – | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -800 | – | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -500 | – | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFEmf | $0 | – | -536 | – | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -500 | – | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | 0 | – | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEW UNITpfd | $0 | – | -541 | – | 0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEW CL | $0 | – | -250 | – | 0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -1,100 | – | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORP NOTEcb | $0 | – | -48,000 | – | 0.00% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -900 | – | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -733 | – | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -3,930 | – | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -700 | – | -0.00% | – |
| Exit | NOVELLUS SYS INC NOTE 2.625%cb | $0 | – | -60,000 | – | -0.00% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -5,700 | – | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -5,800 | – | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -883 | – | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,840 | – | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -10,499 | – | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -44,100 | – | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A | $0 | – | -2,000 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,200 | – | -0.00% | – |
| Exit | MENTOR GRAPHICS CORP SDCV 4.0cb | $0 | – | -50,000 | – | -0.00% | – | |
| EXL | Exit | EXCEL TR INC | $0 | – | -9,100 | – | -0.00% | – |
| Exit | VECTOR GROUP LTD FRNTcb | $0 | – | -44,000 | – | -0.00% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,672 | – | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,500 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM | $0 | – | -5,100 | – | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,000 | – | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,200 | – | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,100 | – | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,700 | – | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -8,900 | – | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN C | $0 | – | -2,600 | – | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -4,800 | – | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -3,813 | – | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -8,900 | – | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVT SH | $0 | – | -4,800 | – | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPANmf | $0 | – | -7,535 | – | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -9,399 | – | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,386 | – | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL *W EXP | $0 | – | -21,940 | – | -0.00% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR CO PFD COcb | $0 | – | -116,000 | – | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -5,700 | – | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM | $0 | – | -1,890 | – | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -41,345 | – | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -377 | – | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP COM | $0 | – | -2,700 | – | -0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -3,400 | – | -0.00% | – |
| Exit | DENDREON CORP NOTE 2.875%note | $0 | – | -146,000 | – | -0.00% | – | |
| Exit | EQUINIX INC NOTE 4.750%cb | $0 | – | -50,000 | – | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,531 | – | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -700 | – | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,000 | – | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER | $0 | – | -11,100 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM | $0 | – | -21,800 | – | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -3,100 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO | $0 | – | -4,700 | – | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -5,733 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INCfs | $0 | – | -893 | – | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDfs | $0 | – | -2,000 | – | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -1,900 | – | -0.00% | – |
| Exit | TITAN MACHY INC NOTE 3.750%cb | $0 | – | -77,000 | – | -0.00% | – | |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -7,800 | – | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN | $0 | – | -10,718 | – | -0.00% | – |
| Exit | WEBMD HEALTH CORP NOTE 2.500%note | $0 | – | -75,000 | – | -0.00% | – | |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -9,200 | – | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS S | $0 | – | -7,000 | – | -0.00% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INC PFDpfd | $0 | – | -82 | – | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -2,701 | – | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,600 | – | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -4,302 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -14,200 | – | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -4,400 | – | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -2,400 | – | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -4,100 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -13,000 | – | -0.00% | – |
| SSLT | Exit | SESA GOA LTD SPONSOREDfs | $0 | – | -8,314 | – | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,500 | – | -0.00% | – |
| MN | Exit | MANNING & NAPIER INC CL | $0 | – | -7,200 | – | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL | $0 | – | -5,000 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,300 | – | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM | $0 | – | -1,091 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -300 | – | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -7,900 | – | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -6,300 | – | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL | $0 | – | -1,160 | – | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -8,700 | – | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -6,300 | – | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -5,150 | – | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -7,200 | – | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -1,900 | – | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -34,189 | – | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -4,900 | – | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -2,000 | – | -0.00% | – |
| BRC | Exit | BRADY CORP CL | $0 | – | -1,863 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,600 | – | -0.00% | – |
| EZU | Exit | ISHARES EMUmf | $0 | – | -2,553 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -7,500 | – | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C C | $0 | – | -2,300 | – | -0.00% | – |
| Exit | MYLAN INC NOTE 3.750%note | $0 | – | -45,000 | – | -0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -700 | – | -0.00% | – |
| Exit | RYLAND GROUP INC NOTE 0.250%cb | $0 | – | -55,000 | – | -0.00% | – | |
| FNB | Exit | FNB CORP PA | $0 | – | -8,300 | – | -0.00% | – |
| Exit | STEEL DYNAMICS INC NOTE 5.125cb | $0 | – | -48,000 | – | -0.00% | – | |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -3,983 | – | -0.00% | – |
| USG | Exit | U S G CORP COM | $0 | – | -4,335 | – | -0.00% | – |
| Exit | HOLOGIC INC FRNTcb | $0 | – | -65,000 | – | -0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -8,600 | – | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,439 | – | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -5,800 | – | -0.00% | – |
| Exit | ICONIX BRAND GROUP INC NOTE 2cb | $0 | – | -73,000 | – | -0.00% | – | |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -2,007 | – | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A | $0 | – | -16,500 | – | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -8,700 | – | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -4,200 | – | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -10,700 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,300 | – | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -5,600 | – | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORP NOTEcb | $0 | – | -50,000 | – | -0.00% | – | |
| Exit | SALIX PHARMACEUTICALS INC NOTEcb | $0 | – | -100,000 | – | -0.00% | – | |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LT | $0 | – | -1,200 | – | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C V Sfs | $0 | – | -800 | – | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPfs | $0 | – | -5,115 | – | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,400 | – | -0.00% | – |
| FMC | Exit | F M C CORP COM | $0 | – | -1,200 | – | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -7,200 | – | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,600 | – | -0.00% | – |
| WPP | Exit | WPP PLC NEWfs | $0 | – | -450 | – | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,500 | – | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,900 | – | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -3,900 | – | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORP NOTEnote | $0 | – | -46,000 | – | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORP NOTE 2cb | $0 | – | -50,000 | – | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,100 | – | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,800 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -26,500 | – | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -3,800 | – | -0.00% | – |
| Exit | FIDELITY NATIONAL FINANCIAL NOcb | $0 | – | -60,000 | – | -0.00% | – | |
| Exit | ROVI CORP NOTE 2.625%cb | $0 | – | -73,000 | – | -0.00% | – | |
| ABB | Exit | ABB LTD SPONSOREDfs | $0 | – | -4,240 | – | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -6,400 | – | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -1,656 | – | -0.00% | – |
| Exit | PEABODY ENERGY CORP SDCVcb | $0 | – | -161,000 | – | -0.00% | – | |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -1,248 | – | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,642 | – | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -9,700 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,300 | – | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -7,000 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,751 | – | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,978 | – | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -8,902 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,916 | – | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST Sfs | $0 | – | -3,265 | – | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -11,733 | – | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -451 | – | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEW DBCVcb | $0 | – | -152,000 | – | -0.00% | – | |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -7,500 | – | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT SH | $0 | – | -6,200 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -2,641 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,684 | – | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -16,400 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL | $0 | – | -2,209 | – | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -11,498 | – | -0.00% | – |
| Exit | VERISIGN INC SDCV 3.250%cb | $0 | – | -96,000 | – | -0.00% | – | |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -6,400 | – | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,700 | – | -0.00% | – |
| Exit | BGC PARTNERS INC NOTE 4.500%note | $0 | – | -153,000 | – | -0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,700 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -20,394 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,400 | – | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,081 | – | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,100 | – | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,400 | – | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,100 | – | -0.00% | – |
| GEF | Exit | GREIF INC CL | $0 | – | -3,168 | – | -0.00% | – |
| Exit | ALERE INC NOTE 3.000%cb | $0 | – | -137,000 | – | -0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -9,946 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,500 | – | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -11,889 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,367 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,502 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,400 | – | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -10,800 | – | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -8,877 | – | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5,100 | – | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -5,300 | – | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -18,100 | – | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC CL A | $0 | – | -10,500 | – | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -2,900 | – | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -13,766 | – | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -6,700 | – | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,400 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,538 | – | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -12,300 | – | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -17,200 | – | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,500 | – | -0.00% | – |
| Exit | XILINX INC SDCV 3.125%cb | $0 | – | -125,000 | – | -0.00% | – | |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM | $0 | – | -8,900 | – | -0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -9,170 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NOfs | $0 | – | -29,354 | – | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -20,500 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLDmf | $0 | – | -1,620 | – | -0.00% | – |
| IWN | Exit | ISHARES RUS 2000 VALmf | $0 | – | -1,500 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSOREDfs | $0 | – | -2,801 | – | -0.00% | – |
| PHH | Exit | PHH CORP COM | $0 | – | -8,800 | – | -0.00% | – |
| ENIA | Exit | ENERSIS S A SPONSOREDfs | $0 | – | -9,575 | – | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -8,099 | – | -0.00% | – |
| Exit | MGM RESORTS INTERNATIONAL NOTEcb | $0 | – | -150,000 | – | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,493 | – | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC NOTcb | $0 | – | -135,000 | – | -0.00% | – | |
| Exit | KB HOME NOTE 1.375%cb | $0 | – | -175,000 | – | -0.00% | – | |
| PPL | Exit | PPL CORP | $0 | – | -5,700 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,600 | – | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,494 | – | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAAR NAMEN | $0 | – | -4,506 | – | -0.00% | – |
| Exit | GILEAD SCIENCES INC NOTE 1.62cb | $0 | – | -73,000 | – | -0.00% | – | |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -3,800 | – | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL | $0 | – | -7,272 | – | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -12,900 | – | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -8,000 | – | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD CL | $0 | – | -15,100 | – | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -11,999 | – | -0.00% | – |
| BPOP | Exit | POPULAR INC COM | $0 | – | -7,600 | – | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -2,500 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,365 | – | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TR UNIT BEN | $0 | – | -12,900 | – | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,900 | – | -0.00% | – |
| Exit | ARES CAP CORP NOTE 5.750%cb | $0 | – | -139,000 | – | -0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,800 | – | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,700 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -4,000 | – | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -7,700 | – | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -17,234 | – | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM | $0 | – | -4,545 | – | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -6,000 | – | -0.00% | – |
| MEG | Exit | MEDIA GEN INC CL | $0 | – | -13,200 | – | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -8,400 | – | -0.00% | – |
| Exit | LINEAR TECHNOLOGY CORP NOTE 3cb | $0 | – | -133,000 | – | -0.00% | – | |
| JRN | Exit | JOURNAL COMMUNICATIONS INC CL | $0 | – | -16,800 | – | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,100 | – | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,000 | – | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -8,000 | – | -0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -4,511 | – | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -20,600 | – | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -5,200 | – | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,060 | – | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,400 | – | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -5,400 | – | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCfs | $0 | – | -19,403 | – | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP I Ncb | $0 | – | -159,000 | – | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,173 | – | -0.00% | – |
| INAP | Exit | INTERNAP NETWORK SVCS CORP COM | $0 | – | -26,461 | – | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -20,297 | – | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N Vfs | $0 | – | -7,500 | – | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,818 | – | -0.00% | – |
| VIP | Exit | VIMPELCOM LTD SPONSOREDfs | $0 | – | -16,352 | – | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,700 | – | -0.00% | – |
| JONE | Exit | JONES ENERGY INC COM CL | $0 | – | -9,700 | – | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,500 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,108 | – | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -21,500 | – | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -7,409 | – | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -6,000 | – | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -4,495 | – | -0.00% | – |
| Exit | INTEL CORP SDCV 3.250%cb | $0 | – | -114,000 | – | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,600 | – | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL | $0 | – | -9,900 | – | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A | $0 | – | -4,500 | – | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -7,100 | – | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -22,100 | – | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -4,351 | – | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -3,400 | – | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -6,610 | – | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -4,600 | – | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -16,200 | – | -0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL | $0 | – | -8,100 | – | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,300 | – | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -11,500 | – | -0.00% | – |
| BZT | Exit | BEAZER HOMES USA INC UNITpfd | $0 | – | -5,500 | – | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -3,800 | – | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -14,300 | – | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,700 | – | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO CL | $0 | – | -1,973 | – | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSOREfs | $0 | – | -8,020 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INCfs | $0 | – | -3,400 | – | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,000 | – | -0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -18,055 | – | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -16,000 | – | -0.00% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -9,900 | – | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,050 | – | -0.00% | – |
| AGU | Exit | AGRIUM INCfs | $0 | – | -2,900 | – | -0.00% | – |
| Exit | PHH CORP NOTE 4.000%note | $0 | – | -223,000 | – | -0.00% | – | |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -11,400 | – | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,471 | – | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP C | $0 | – | -32,100 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,230 | – | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -15,700 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,500 | – | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD | $0 | – | -9,553 | – | -0.00% | – |
| Exit | TIBCO SOFTWARE INC NOTE 2.250note | $0 | – | -287,000 | – | -0.00% | – | |
| QLYS | Exit | QUALYS INC | $0 | – | -10,904 | – | -0.00% | – |
| Exit | LAM RESEARCH CORP NOTE 1.250%cb | $0 | – | -200,000 | – | -0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -4,100 | – | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,551 | – | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,007 | – | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC CL | $0 | – | -27,672 | – | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,500 | – | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -15,000 | – | -0.00% | – |
| WPO | Exit | WASHINGTON POST CO CL | $0 | – | -500 | – | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC COM | $0 | – | -13,862 | – | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -5,918 | – | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,400 | – | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,619 | – | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,300 | – | -0.00% | – |
| Exit | NUVASIVE INC NOTE 2.750%note | $0 | – | -319,000 | – | -0.00% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -12,108 | – | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -31,000 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,400 | – | -0.00% | – |
| ORAN | Exit | ORANGE SPONSOREDfs | $0 | – | -24,400 | – | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -7,925 | – | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16,100 | – | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,257 | – | -0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -6,900 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,830 | – | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL | $0 | – | -17,600 | – | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -17,700 | – | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -11,400 | – | -0.00% | – |
| CODE | Exit | SPANSION INC COM CL A | $0 | – | -26,900 | – | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,300 | – | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG C Sfs | $0 | – | -17,300 | – | -0.00% | – |
| Exit | ARVINMERITOR INC FRNT 4.000%cb | $0 | – | -252,000 | – | -0.00% | – | |
| Exit | INTEL CORP SDCVnote | $0 | – | -250,000 | – | -0.00% | – | |
| AIRM | Exit | AIR METHODS CORP COM PAR | $0 | – | -6,152 | – | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -16,615 | – | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT | $0 | – | -4,468 | – | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -22,086 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,978 | – | -0.00% | – |
| Exit | COBALT INTL ENERGY INC NOTEcb | $0 | – | -245,000 | – | -0.00% | – | |
| Exit | SANDISK CORP NOTE 1.500%cb | $0 | – | -221,000 | – | -0.00% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -10,400 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -16,937 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,050 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,100 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -68,300 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,200 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,000 | – | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,745 | – | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,300 | – | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -19,480 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL | $0 | – | -10,787 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,264 | – | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INC NOTEcb | $0 | – | -383,000 | – | -0.00% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,523 | – | -0.00% | – |
| NQ | Exit | NQ MOBILE INC ADR REPSTG CLfs | $0 | – | -18,781 | – | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -25,200 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,235 | – | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -5,730 | – | -0.00% | – |
| BP | Exit | BP PLC SPONSOREDfs | $0 | – | -9,316 | – | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -22,200 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL | $0 | – | -7,006 | – | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -21,093 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -14,900 | – | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -10,209 | – | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDfs | $0 | – | -5,534 | – | -0.00% | – |
| YY | Exit | YY INC ADS REPCOM | $0 | – | -7,378 | – | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -25,261 | – | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -22,000 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,525 | – | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,249 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -6,500 | – | -0.00% | – |
| EE | Exit | EL PASO ELEC CO COM | $0 | – | -10,800 | – | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -7,289 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,143 | – | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -47,745 | – | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,300 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -22,079 | – | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,360 | – | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -8,600 | – | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,510 | – | -0.00% | – |
| ALE | Exit | ALLETE INC COM | $0 | – | -7,640 | – | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -20,945 | – | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,695 | – | -0.00% | – |
| Exit | HOLOGIC INC DEBT 2.000%cb | $0 | – | -347,000 | – | -0.00% | – | |
| CEVA | Exit | CEVA INC | $0 | – | -22,640 | – | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -17,663 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP I Sfs | $0 | – | -13,300 | – | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -28,909 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,280 | – | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,900 | – | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH | $0 | – | -19,335 | – | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C C | $0 | – | -80,600 | – | -0.01% | – |
| FEIC | Exit | FEI CO | $0 | – | -5,000 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,922 | – | -0.01% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -20,140 | – | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -31,900 | – | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -24,485 | – | -0.01% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -34,355 | – | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -15,074 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -12,400 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -980 | – | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -11,865 | – | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -23,250 | – | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -30,400 | – | -0.01% | – |
| Exit | GENERAL CABLE CORP DEL NEW FRNnote | $0 | – | -406,000 | – | -0.01% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -23,500 | – | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,625 | – | -0.01% | – |
| TROX | Exit | TRONOX LTD SHS CL | $0 | – | -18,500 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -47,500 | – | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -12,600 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,402 | – | -0.01% | – |
| SWY | Exit | SAFEWAY INC COM | $0 | – | -13,900 | – | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -34,540 | – | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -7,740 | – | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -14,290 | – | -0.01% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -14,040 | – | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -13,800 | – | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -25,544 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,600 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,120 | – | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -7,553 | – | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,415 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,000 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -18,843 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,870 | – | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -23,290 | – | -0.01% | – |
| KFY | Exit | KORN FERRY INTL COM | $0 | – | -24,250 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,800 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,300 | – | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI Sfs | $0 | – | -56,400 | – | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -64,037 | – | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -41,849 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,825 | – | -0.01% | – |
| IWS | Exit | ISHARES RUS MDCP VALmf | $0 | – | -8,865 | – | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,112 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -35,380 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,824 | – | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -36,070 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,221 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -19,653 | – | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -26,233 | – | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -18,020 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,700 | – | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -9,605 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM | $0 | – | -6,000 | – | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCfs | $0 | – | -34,610 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I C | $0 | – | -66,160 | – | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,607 | – | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -37,849 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,900 | – | -0.01% | – |
| GGB | Exit | GERDAU S A SPON ADR REPfs | $0 | – | -67,725 | – | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -16,390 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,814 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,708 | – | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -7,868 | – | -0.01% | – |
| VALE | Exit | VALE S Afs | $0 | – | -33,500 | – | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,115 | – | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -5,456 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -37,379 | – | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDfs | $0 | – | -11,400 | – | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -43,127 | – | -0.01% | – |
| THOR | Exit | THORATEC CORP COM | $0 | – | -15,590 | – | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -14,025 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,582 | – | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -8,700 | – | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -25,516 | – | -0.01% | – |
| INPTF | Exit | BARCLAYS BK PLC IPMS INDIA | $0 | – | -10,181 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -28,509 | – | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL | $0 | – | -87,675 | – | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -45,364 | – | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -9,517 | – | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP Afs | $0 | – | -20,550 | – | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -5,180 | – | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -9,800 | – | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -13,190 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,620 | – | -0.01% | – |
| IWD | Exit | ISHARES RUS 1000 VALmf | $0 | – | -6,200 | – | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -23,403 | – | -0.01% | – |
| FINL | Exit | FINISH LINE INC CL | $0 | – | -24,741 | – | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,120 | – | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -12,840 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,700 | – | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -18,890 | – | -0.01% | – |
| DDS | Exit | DILLARDS INC CL | $0 | – | -8,330 | – | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -12,890 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO Sfs | $0 | – | -43,001 | – | -0.01% | – |
| IWF | Exit | ISHARES RUS 1000 GRWmf | $0 | – | -8,722 | – | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM | $0 | – | -32,140 | – | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -15,123 | – | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL | $0 | – | -47,590 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,489 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -24,300 | – | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,722 | – | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,399 | – | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -32,400 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,000 | – | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,001 | – | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC SPOfs | $0 | – | -23,959 | – | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -14,950 | – | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -14,684 | – | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,250 | – | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -20,330 | – | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -13,249 | – | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -26,200 | – | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -73,600 | – | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUP CL | $0 | – | -33,260 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,940 | – | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -29,100 | – | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -11,231 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -87,290 | – | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -28,895 | – | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSOREDfs | $0 | – | -34,092 | – | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -8,466 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,977 | – | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -9,259 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -1,961 | – | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,498 | – | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -29,060 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -26,647 | – | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -30,080 | – | -0.01% | – |
| VALEP | Exit | VALE S A ADR REPSTGfs | $0 | – | -49,081 | – | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -41,000 | – | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -85,660 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -28,854 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL | $0 | – | -9,657 | – | -0.01% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -39,715 | – | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -10,497 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,500 | – | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -18,115 | – | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO CL | $0 | – | -12,840 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER | $0 | – | -12,950 | – | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -26,160 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,409 | – | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -30,610 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -37,753 | – | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -19,245 | – | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC COM | $0 | – | -36,719 | – | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -14,600 | – | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -12,975 | – | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -23,332 | – | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20,973 | – | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP COM PAR | $0 | – | -8,324 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -9,950 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -19,640 | – | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -21,914 | – | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -121,726 | – | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -7,526 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,802 | – | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -12,385 | – | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC COM | $0 | – | -11,635 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,996 | – | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,671 | – | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC C | $0 | – | -25,270 | – | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,719 | – | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -46,700 | – | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -53,810 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORPfs | $0 | – | -43,612 | – | -0.01% | – |
| FNSR | Exit | FINISAR CORP COM | $0 | – | -37,290 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,500 | – | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,210 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,450 | – | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -74,650 | – | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -38,972 | – | -0.01% | – |
| SKM | Exit | SK TELECOM LTD SPONSOREDfs | $0 | – | -35,800 | – | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR | $0 | – | -58,040 | – | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -35,097 | – | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -40,629 | – | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -24,139 | – | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -38,300 | – | -0.01% | – |
| SSL | Exit | SASOL LTD SPONSOREDfs | $0 | – | -16,700 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -24,295 | – | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -23,949 | – | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -24,290 | – | -0.01% | – |
| MOGA | Exit | MOOG INC CL | $0 | – | -14,104 | – | -0.01% | – |
| EOX | Exit | EMERALD OIL INC COM | $0 | – | -120,200 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -29,949 | – | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -106,950 | – | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -26,672 | – | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,750 | – | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -14,850 | – | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -26,170 | – | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD COM | $0 | – | -21,971 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -44,870 | – | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -36,650 | – | -0.01% | – |
| NICE | Exit | NICE SYS LTD SPONSOREDfs | $0 | – | -19,730 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COM CL | $0 | – | -19,090 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -28,500 | – | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -12,279 | – | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL | $0 | – | -36,052 | – | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -17,000 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -21,076 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -11,393 | – | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -27,660 | – | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -12,490 | – | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -28,070 | – | -0.01% | – |
| AL | Exit | AIR LEASE CORP CL | $0 | – | -33,830 | – | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -24,535 | – | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -161,016 | – | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -16,484 | – | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -25,105 | – | -0.01% | – |
| BOKF | Exit | BOK FINL CORP COM | $0 | – | -14,142 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -47,250 | – | -0.01% | – |
| STSA | Exit | STERLING FINL CORP WASH COM | $0 | – | -32,425 | – | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -17,805 | – | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -23,041 | – | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -36,408 | – | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL | $0 | – | -9,570 | – | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -29,540 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADRfs | $0 | – | -15,245 | – | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -15,699 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADRfs | $0 | – | -17,388 | – | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM | $0 | – | -25,170 | – | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,700 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -18,030 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC SPONSOfs | $0 | – | -39,900 | – | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -10,400 | – | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -14,790 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14,110 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -4,524 | – | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,700 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -14,900 | – | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -11,060 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -35,280 | – | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD USD U | $0 | – | -30,700 | – | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -11,596 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -54,010 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,250 | – | -0.01% | – |
| EWM | Exit | ISHARES MSCI MALAYSImf | $0 | – | -58,124 | – | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -25,751 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTfs | $0 | – | -18,400 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -37,065 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -30,150 | – | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -10,800 | – | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -30,894 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,079 | – | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -43,689 | – | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -22,085 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -29,347 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -38,200 | – | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -31,900 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -16,750 | – | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -27,718 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDfs | $0 | – | -11,223 | – | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -27,212 | – | -0.01% | – |
| EC | Exit | ECOPETROL S A SPONSOREDfs | $0 | – | -22,150 | – | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -34,739 | – | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -153,900 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -110,600 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -22,900 | – | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -58,781 | – | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -19,950 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,437 | – | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -20,080 | – | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -16,080 | – | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -102,739 | – | -0.01% | – |
| SGK | Exit | SCHAWK INC CL | $0 | – | -70,364 | – | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -41,348 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COfs | $0 | – | -10,470 | – | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -58,179 | – | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -43,886 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -133,308 | – | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -24,900 | – | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -20,477 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,200 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -24,817 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,622 | – | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -42,530 | – | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -33,380 | – | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -24,757 | – | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -28,125 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,357 | – | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -14,230 | – | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -26,180 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -41,859 | – | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -26,415 | – | -0.01% | – |
| CIEN | Exit | CIENA CORP COM | $0 | – | -43,578 | – | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -148,545 | – | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -21,493 | – | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -21,200 | – | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -30,820 | – | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR SH BEN | $0 | – | -46,654 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL | $0 | – | -38,000 | – | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -15,334 | – | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -52,000 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL | $0 | – | -86,400 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -14,871 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -56,650 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,830 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -34,952 | – | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -22,720 | – | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -37,675 | – | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSOREDfs | $0 | – | -15,000 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,700 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -39,633 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -29,156 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -38,400 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL CL | $0 | – | -43,440 | – | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -42,700 | – | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP COMfs | $0 | – | -33,630 | – | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -49,930 | – | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -21,280 | – | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -32,412 | – | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16,196 | – | -0.01% | – |
| MOVE | Exit | MOVE INC COM | $0 | – | -71,200 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC COM | $0 | – | -66,100 | – | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -52,476 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -49,405 | – | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL | $0 | – | -44,200 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -14,974 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -27,196 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -41,500 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -24,510 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,642 | – | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -41,242 | – | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S Sfs | $0 | – | -13,293 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -9,340 | – | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -125,500 | – | -0.01% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -14,369 | – | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP COM | $0 | – | -36,151 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -28,434 | – | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -51,720 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -48,542 | – | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -14,942 | – | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -103,342 | – | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -21,661 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -26,000 | – | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD U | $0 | – | -20,120 | – | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,939 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,932 | – | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -49,100 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -51,600 | – | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -25,945 | – | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -47,852 | – | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -18,457 | – | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -184,127 | – | -0.02% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -58,200 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -25,195 | – | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -32,000 | – | -0.02% | – |
| KNL | Exit | KNOLL INC COM | $0 | – | -78,200 | – | -0.02% | – |
| KIORQ | Exit | KIOR INC CL | $0 | – | -490,070 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -78,437 | – | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -30,120 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -34,550 | – | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -33,534 | – | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -70,282 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -19,551 | – | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -36,024 | – | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -24,430 | – | -0.02% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -42,330 | – | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -37,324 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sfs | $0 | – | -8,325 | – | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -53,000 | – | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -49,620 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -73,677 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -45,073 | – | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -33,565 | – | -0.02% | – |
| GWR | Exit | GENESEE & WYO INC CL | $0 | – | -15,040 | – | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM | $0 | – | -51,531 | – | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -40,500 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -46,330 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -51,889 | – | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -31,665 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -70,510 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18,420 | – | -0.02% | – |
| CEO | Exit | CNOOC LTD SPONSOREDfs | $0 | – | -7,025 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -35,360 | – | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -23,547 | – | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -80,410 | – | -0.02% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -19,162 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,765 | – | -0.02% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -25,849 | – | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -23,000 | – | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REPfs | $0 | – | -52,000 | – | -0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -43,600 | – | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -32,900 | – | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -69,130 | – | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -173,898 | – | -0.02% | – |
| TLYS | Exit | TILLYS INC CL | $0 | – | -106,510 | – | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -50,600 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -38,771 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -20,650 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L C SPON ADRfs | $0 | – | -12,100 | – | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP CL | $0 | – | -43,000 | – | -0.02% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -158,907 | – | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -30,940 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -25,495 | – | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -65,924 | – | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -24,497 | – | -0.02% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -26,375 | – | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -32,518 | – | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -22,754 | – | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -28,724 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,370 | – | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -23,224 | – | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -42,620 | – | -0.02% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM SH BEN | $0 | – | -75,000 | – | -0.02% | – |
| ISIL | Exit | INTERSIL CORP CL | $0 | – | -145,600 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -29,542 | – | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -25,082 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,460 | – | -0.02% | – |
| INDY | Exit | ISHARES INDIA 50mf | $0 | – | -75,910 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,124 | – | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -47,620 | – | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -86,220 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -27,150 | – | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -55,641 | – | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -40,200 | – | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -17,390 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -67,761 | – | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INC CL | $0 | – | -33,086 | – | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -40,212 | – | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -293,300 | – | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -36,330 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,469 | – | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -92,600 | – | -0.02% | – |
| DOX | Exit | AMDOCS LTDfs | $0 | – | -46,500 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -52,272 | – | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -37,659 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -41,150 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -17,793 | – | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -126,300 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -46,531 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -23,130 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -8,500 | – | -0.02% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -529,800 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -248,910 | – | -0.02% | – |
| VNTV | Exit | VANTIV INC CL | $0 | – | -65,108 | – | -0.02% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL | $0 | – | -33,924 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,900 | – | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -91,105 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -39,060 | – | -0.02% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADRfs | $0 | – | -164,461 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -67,000 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL | $0 | – | -37,790 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -28,697 | – | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP COM | $0 | – | -34,540 | – | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHSfs | $0 | – | -21,000 | – | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -73,958 | – | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -60,900 | – | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -94,300 | – | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -47,606 | – | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -41,760 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -166,000 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC C | $0 | – | -77,280 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -7,983 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,458 | – | -0.02% | – |
| IM | Exit | INGRAM MICRO INC CL | $0 | – | -82,643 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,960 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -14,800 | – | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN | $0 | – | -80,900 | – | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -35,085 | – | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL | $0 | – | -125,400 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORPfs | $0 | – | -121,633 | – | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -50,637 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,486 | – | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -133,700 | – | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -28,343 | – | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS | $0 | – | -41,100 | – | -0.02% | – |
| Exit | JANUS CAP GROUP INC NOTE 0.75cb | $0 | – | -1,915,000 | – | -0.02% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRYfs | $0 | – | -20,410 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSOREfs | $0 | – | -148,300 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -32,001 | – | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -48,400 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -47,542 | – | -0.02% | – |
| LEN | Exit | LENNAR CORP CL | $0 | – | -60,200 | – | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY | $0 | – | -123,020 | – | -0.02% | – |
| MLU | Exit | METLIFE INC UNITpfd | $0 | – | -72,948 | – | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -91,925 | – | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -110,269 | – | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -107,700 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33,160 | – | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDfs | $0 | – | -55,300 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -129,099 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -47,139 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW CL | $0 | – | -27,160 | – | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -268,640 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS Afs | $0 | – | -62,536 | – | -0.02% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM | $0 | – | -143,500 | – | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AME Sfs | $0 | – | -57,875 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -37,247 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46,426 | – | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -70,280 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -32,452 | – | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -70,496 | – | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -231,508 | – | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -26,100 | – | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMG MKTmf | $0 | – | -53,590 | – | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -38,705 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -55,824 | – | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -55,215 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -55,624 | – | -0.02% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -44,840 | – | -0.02% | – |
| OI | Exit | OWENS ILL INC COM | $0 | – | -75,450 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -36,025 | – | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -136,060 | – | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN C | $0 | – | -129,843 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,542 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -56,700 | – | -0.03% | – |
| GTLS | Exit | CHART INDS INC COM PAR | $0 | – | -19,300 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -56,418 | – | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC CL | $0 | – | -100,600 | – | -0.03% | – |
| TRS | Exit | TRIMAS CORP COM | $0 | – | -63,317 | – | -0.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -33,015 | – | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -107,050 | – | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -98,000 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -68,157 | – | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -64,900 | – | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR | $0 | – | -43,400 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,045 | – | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -110,850 | – | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -37,355 | – | -0.03% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -161,500 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,930 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL | $0 | – | -59,513 | – | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -55,327 | – | -0.03% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -129,100 | – | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -58,940 | – | -0.03% | – |
| Exit | HOLOGIC INC FRNTcb | $0 | – | -2,494,000 | – | -0.03% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -130,101 | – | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -34,480 | – | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -51,874 | – | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -66,316 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -36,708 | – | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL | $0 | – | -51,345 | – | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SA CLfs | $0 | – | -18,065 | – | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL | $0 | – | -55,160 | – | -0.03% | – |
| GAS | Exit | AGL RES INC | $0 | – | -54,390 | – | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -90,513 | – | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -203,044 | – | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -29,531 | – | -0.03% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -202,800 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,009 | – | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -21,101 | – | -0.03% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -122,450 | – | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -42,000 | – | -0.03% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -19,480 | – | -0.03% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -79,300 | – | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -68,525 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORP CL | $0 | – | -58,030 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -41,400 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -70,970 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -82,554 | – | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -148,800 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,550 | – | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -59,431 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -41,922 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -137,122 | – | -0.03% | – |
| CVD | Exit | COVANCE INC | $0 | – | -31,728 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEW CL | $0 | – | -172,075 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -41,060 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -79,039 | – | -0.03% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -48,980 | – | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -90,548 | – | -0.03% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD ORD | $0 | – | -62,100 | – | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -30,579 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -91,600 | – | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -27,470 | – | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -35,027 | – | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -47,550 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -69,337 | – | -0.03% | – |
| GCI | Exit | GANNETT INC | $0 | – | -108,948 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -33,300 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -33,604 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -44,600 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -96,700 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -96,721 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -65,644 | – | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -84,845 | – | -0.03% | – |
| COO | Exit | COOPER COS INC COM | $0 | – | -22,275 | – | -0.03% | – |
| NIHDQ | Exit | NII HLDGS INC CL B | $0 | – | -479,600 | – | -0.03% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -96,658 | – | -0.03% | – |
| YELP | Exit | YELP INC CL | $0 | – | -44,200 | – | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -132,710 | – | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -63,539 | – | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -109,525 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -79,095 | – | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONSOREDfs | $0 | – | -131,000 | – | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -94,810 | – | -0.03% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -114,900 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -26,471 | – | -0.03% | – |
| INFY | Exit | INFOSYS LTD SPONSOREDfs | $0 | – | -62,635 | – | -0.03% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -89,293 | – | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -247,000 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -37,000 | – | -0.03% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -63,700 | – | -0.03% | – |
| IMAX | Exit | IMAX CORPfs | $0 | – | -98,100 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -49,379 | – | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -56,100 | – | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -51,728 | – | -0.03% | – |
| CACI | Exit | CACI INTL INC CL | $0 | – | -45,300 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -72,902 | – | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -68,725 | – | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -86,605 | – | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -43,860 | – | -0.04% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -148,300 | – | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -81,175 | – | -0.04% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -139,500 | – | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -68,010 | – | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -65,700 | – | -0.04% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -69,200 | – | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -112,111 | – | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -46,950 | – | -0.04% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -88,629 | – | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -309,000 | – | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -82,690 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -42,540 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,800 | – | -0.04% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -41,275 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,950 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -58,427 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -108,801 | – | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -61,339 | – | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -123,006 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -87,820 | – | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -44,925 | – | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -188,400 | – | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -69,270 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN C | $0 | – | -43,340 | – | -0.04% | – |
| BAP | Exit | CREDICORP LTDfs | $0 | – | -26,477 | – | -0.04% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -114,716 | – | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -142,116 | – | -0.04% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -57,960 | – | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -31,885 | – | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -116,800 | – | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D C | $0 | – | -25,530 | – | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -49,280 | – | -0.04% | – |
| CIT | Exit | CIT GROUP INC COM | $0 | – | -71,648 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -46,752 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP INT C | $0 | – | -149,545 | – | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEfs | $0 | – | -60,887 | – | -0.04% | – |
| NSR | Exit | NEUSTAR INC CL | $0 | – | -71,250 | – | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -213,652 | – | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -52,886 | – | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -80,898 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD SHSfs | $0 | – | -102,200 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -48,800 | – | -0.04% | – |
| ITT | Exit | ITT CORP NEW COM | $0 | – | -100,668 | – | -0.04% | – |
| PNRA | Exit | PANERA BREAD CO CL | $0 | – | -22,817 | – | -0.04% | – |
| NOK | Exit | NOKIA CORP SPONSOREDfs | $0 | – | -557,830 | – | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -50,600 | – | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -265,582 | – | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -177,040 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADfs | $0 | – | -55,300 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL COM | $0 | – | -98,731 | – | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -183,388 | – | -0.04% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED | $0 | – | -266,703 | – | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -158,300 | – | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -64,200 | – | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -82,401 | – | -0.04% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -87,301 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -64,550 | – | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -88,424 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -207,710 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM | $0 | – | -64,570 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL | $0 | – | -75,452 | – | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -123,140 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -120,300 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -47,202 | – | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -62,875 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -145,250 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -66,350 | – | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -90,736 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -221,078 | – | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -71,800 | – | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -271,870 | – | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -154,298 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -81,700 | – | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -538,230 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -77,442 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31,838 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -150,979 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,400 | – | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -94,351 | – | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -190,916 | – | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -62,508 | – | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -65,400 | – | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -121,400 | – | -0.04% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -108,547 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -88,820 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -78,883 | – | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -130,979 | – | -0.05% | – |
| HUBG | Exit | HUB GROUP INC CL | $0 | – | -106,305 | – | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -58,640 | – | -0.05% | – |
| Exit | L-3 COMMUNICATIONS CORP DEBTnote | $0 | – | -3,814,000 | – | -0.05% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -34,440 | – | -0.05% | – |
| BRCM | Exit | BROADCOM CORP CL | $0 | – | -165,940 | – | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -161,080 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -96,530 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -171,542 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -132,115 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -84,170 | – | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -156,088 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -86,575 | – | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -33,839 | – | -0.05% | – |
| IRC | Exit | INLAND REAL ESTATE CORP COM | $0 | – | -425,700 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSOREDfs | $0 | – | -85,947 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORP CL | $0 | – | -65,869 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -114,000 | – | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -162,083 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -78,380 | – | -0.05% | – |
| ESV | Exit | ENSCO PLC SHS CLASS | $0 | – | -84,387 | – | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -177,037 | – | -0.05% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -189,354 | – | -0.05% | – |
| IOC | Exit | INTEROIL CORPfs | $0 | – | -63,920 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -86,568 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -62,860 | – | -0.05% | – |
| NRG | Exit | NRG ENERGY INC COM | $0 | – | -165,350 | – | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -60,400 | – | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -303,600 | – | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -60,662 | – | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -151,400 | – | -0.05% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -97,151 | – | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -97,238 | – | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -104,824 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -272,200 | – | -0.05% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -333,512 | – | -0.05% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -130,675 | – | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -71,173 | – | -0.05% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L CO | $0 | – | -114,666 | – | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC CL | $0 | – | -69,940 | – | -0.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -205,700 | – | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -153,324 | – | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -131,812 | – | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -56,430 | – | -0.05% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -392,308 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -53,073 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -140,993 | – | -0.06% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICfs | $0 | – | -115,221 | – | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -77,000 | – | -0.06% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -643,229 | – | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -132,959 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -83,795 | – | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -85,130 | – | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -116,900 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -81,690 | – | -0.06% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -215,464 | – | -0.06% | – |
| SATS | Exit | ECHOSTAR CORP CL | $0 | – | -119,802 | – | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -273,650 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -109,843 | – | -0.06% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -208,100 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -101,858 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -390,423 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -122,715 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -130,716 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100,540 | – | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -201,901 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD Sfs | $0 | – | -322,128 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -86,000 | – | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INCfs | $0 | – | -473,030 | – | -0.06% | – |
| BRE | Exit | BRE PROPERTIES INC CL | $0 | – | -109,800 | – | -0.06% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -122,572 | – | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -108,780 | – | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -123,535 | – | -0.06% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -178,660 | – | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -166,520 | – | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -202,140 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -101,256 | – | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -154,280 | – | -0.06% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -310,900 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -53,491 | – | -0.06% | – |
| AOS | Exit | SMITH A O | $0 | – | -127,528 | – | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -100,187 | – | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -87,980 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -56,719 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL | $0 | – | -103,684 | – | -0.06% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC CL | $0 | – | -312,600 | – | -0.06% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -268,400 | – | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTDfs | $0 | – | -190,890 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -209,400 | – | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -85,200 | – | -0.07% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -237,500 | – | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -179,379 | – | -0.07% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -272,228 | – | -0.07% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -188,421 | – | -0.07% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -135,864 | – | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -67,213 | – | -0.07% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -259,880 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -203,075 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -96,043 | – | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -155,410 | – | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM | $0 | – | -234,180 | – | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -153,800 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -183,022 | – | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -132,400 | – | -0.07% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -299,815 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -72,412 | – | -0.07% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -64,808 | – | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -156,306 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -53,930 | – | -0.07% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -161,894 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -77,000 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -69,170 | – | -0.07% | – |
| Exit | JANUS CAP GROUP INC NOTE 3.25cb | $0 | – | -6,387,000 | – | -0.07% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -70,421 | – | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -88,033 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -194,449 | – | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC C | $0 | – | -117,615 | – | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -163,165 | – | -0.07% | – |
| SNY | Exit | SANOFI SPONSOREDfs | $0 | – | -131,370 | – | -0.07% | – |
| CCOI | Exit | COGENT COMM GROUP INC COM | $0 | – | -207,360 | – | -0.07% | – |
| TTM | Exit | TATA MTRS LTD SPONSOREDfs | $0 | – | -252,131 | – | -0.07% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -146,530 | – | -0.07% | – |
| PKX | Exit | POSCO SPONSOREDfs | $0 | – | -91,425 | – | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -79,269 | – | -0.08% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -156,692 | – | -0.08% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -171,177 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -134,140 | – | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -170,422 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -590,513 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -41,490 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -167,351 | – | -0.08% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -134,000 | – | -0.08% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3fs | $0 | – | -225,145 | – | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -118,372 | – | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -110,095 | – | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -168,170 | – | -0.08% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -91,241 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -145,856 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -116,870 | – | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN | $0 | – | -114,963 | – | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -84,633 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL | $0 | – | -226,402 | – | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -90,070 | – | -0.08% | – |
| HUBB | Exit | HUBBELL INC CL | $0 | – | -69,050 | – | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -456,888 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -98,570 | – | -0.08% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -95,510 | – | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -16,934 | – | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -69,900 | – | -0.08% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN | $0 | – | -206,650 | – | -0.08% | – |
| XRX | Exit | XEROX CORP | $0 | – | -716,680 | – | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -131,334 | – | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -84,844 | – | -0.08% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL | $0 | – | -114,318 | – | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -131,486 | – | -0.08% | – |
| TTE | Exit | TOTAL S A SPONSOREDfs | $0 | – | -129,500 | – | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -146,945 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -191,119 | – | -0.08% | – |
| SHPG | Exit | SHIRE PLC SPONSOREDfs | $0 | – | -63,240 | – | -0.08% | – |
| SLM | Exit | SLM CORP | $0 | – | -305,473 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -90,067 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -531,243 | – | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -138,100 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -92,350 | – | -0.09% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -298,600 | – | -0.09% | – |
| EPR | Exit | EPR PPTYS COM SH BEN | $0 | – | -162,675 | – | -0.09% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -107,100 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -251,700 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -129,597 | – | -0.09% | – |
| 9207PS | Exit | ROCK-TENN CO CL | $0 | – | -80,030 | – | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -133,881 | – | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -243,746 | – | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -137,709 | – | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -140,235 | – | -0.09% | – |
| AON | Exit | AON PLC SHS CLfs | $0 | – | -110,712 | – | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -218,224 | – | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -142,205 | – | -0.09% | – |
| LEA | Exit | LEAR CORP COM | $0 | – | -117,500 | – | -0.09% | – |
| SAP | Exit | SAP AG SPONfs | $0 | – | -114,234 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -164,560 | – | -0.09% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -244,409 | – | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -90,370 | – | -0.09% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -274,703 | – | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -201,992 | – | -0.10% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -79,675 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -73,948 | – | -0.10% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -276,254 | – | -0.10% | – |
| Exit | MICROCHIP TECHNOLOGY INC SDCVcb | $0 | – | -5,584,000 | – | -0.10% | – | |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -210,238 | – | -0.10% | – |
| Exit | LIFEPOINT HOSPITALS INC NOTEcb | $0 | – | -8,335,000 | – | -0.10% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -193,699 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,666 | – | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -239,326 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -156,282 | – | -0.10% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -245,762 | – | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -309,000 | – | -0.10% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN | $0 | – | -109,262 | – | -0.10% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN | $0 | – | -90,290 | – | -0.10% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -114,905 | – | -0.10% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -139,376 | – | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -208,300 | – | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INC CL | $0 | – | -117,580 | – | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -113,550 | – | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -173,788 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30,240 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -128,521 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON | $0 | – | -146,280 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHfs | $0 | – | -129,116 | – | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -104,923 | – | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -463,610 | – | -0.10% | – |
| HCNPRI | Exit | HEALTH CARE REIT INC PFD PER Cpfd | $0 | – | -170,011 | – | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -148,750 | – | -0.11% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -241,935 | – | -0.11% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -297,030 | – | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -226,973 | – | -0.11% | – |
| MYL | Exit | MYLAN INC | $0 | – | -269,270 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -309,546 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDfs | $0 | – | -274,600 | – | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -173,838 | – | -0.11% | – |
| PLL | Exit | PALL CORP | $0 | – | -137,000 | – | -0.12% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CLfs | $0 | – | -249,571 | – | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -148,985 | – | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -942,382 | – | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -113,932 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -159,280 | – | -0.12% | – |
| F | Exit | FORD MTR CO DEL COM PAR | $0 | – | -656,826 | – | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -218,678 | – | -0.12% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -333,900 | – | -0.12% | – |
| CB | Exit | CHUBB CORP | $0 | – | -127,736 | – | -0.12% | – |
| Exit | INTERNATIONAL GAME TECHNOLOG Ncb | $0 | – | -10,275,000 | – | -0.12% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -193,624 | – | -0.13% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -232,175 | – | -0.13% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -420,274 | – | -0.13% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -231,094 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -179,791 | – | -0.13% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -177,480 | – | -0.13% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM | $0 | – | -174,201 | – | -0.13% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -117,862 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -180,485 | – | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -641,400 | – | -0.13% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -65,853 | – | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -92,007 | – | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -260,107 | – | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -296,235 | – | -0.14% | – |
| VIAB | Exit | VIACOM INC NEW CL | $0 | – | -148,070 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -276,983 | – | -0.14% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPOfs | $0 | – | -125,320 | – | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -712,128 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -526,331 | – | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -142,592 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -134,880 | – | -0.14% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -408,140 | – | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -221,430 | – | -0.14% | – |
| SWU | Exit | STANLEY BLACK & DECKER INC UNIpfd | $0 | – | -95,032 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -71,718 | – | -0.15% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,164,752 | – | -0.15% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -188,604 | – | -0.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -211,503 | – | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -436,431 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -358,017 | – | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -215,381 | – | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -459,808 | – | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -277,572 | – | -0.15% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFDfs | $0 | – | -1,009,263 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -306,354 | – | -0.16% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -259,958 | – | -0.16% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -79,658 | – | -0.16% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD SPONfs | $0 | – | -376,545 | – | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -282,360 | – | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -293,886 | – | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -398,613 | – | -0.16% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -197,323 | – | -0.16% | – |
| EXPE | Exit | EXPEDIA INC DEL COM | $0 | – | -289,330 | – | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -223,080 | – | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -280,972 | – | -0.17% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADRfs | $0 | – | -272,159 | – | -0.17% | – |
| ETN | Exit | EATON CORP PLCfs | $0 | – | -227,250 | – | -0.17% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSOREDfs | $0 | – | -512,439 | – | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -273,266 | – | -0.17% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -313,948 | – | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM | $0 | – | -670,348 | – | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -397,550 | – | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -129,841 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -524,887 | – | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -376,031 | – | -0.18% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -156,672 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -418,643 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -356,354 | – | -0.19% | – |
| CP | Exit | CANADIAN PAC RY LTDfs | $0 | – | -141,019 | – | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -263,423 | – | -0.19% | – |
| CCL | Exit | CARNIVAL CORP PAIRED | $0 | – | -536,634 | – | -0.19% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -96,983 | – | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -67,500 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -429,581 | – | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -112,330 | – | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -477,040 | – | -0.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -94,618 | – | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -285,836 | – | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -245,938 | – | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -164,020 | – | -0.20% | – |
| BHP | Exit | BHP BILLITON LTD SPONSOREDfs | $0 | – | -274,675 | – | -0.20% | – |
| STO | Exit | STATOIL ASA SPONSOREDfs | $0 | – | -810,194 | – | -0.20% | – |
| SINA | Exit | SINA CORPfs | $0 | – | -226,954 | – | -0.20% | – |
| VTR | Exit | VENTAS INC | $0 | – | -298,313 | – | -0.20% | – |
| F113PS | Exit | COVIDIEN PLCfs | $0 | – | -303,385 | – | -0.20% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -256,745 | – | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -118,599 | – | -0.21% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -597,269 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -228,627 | – | -0.21% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -210,739 | – | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -564,374 | – | -0.21% | – |
| THC | Exit | TENET HEALTHCARE CORP COM | $0 | – | -471,555 | – | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -195,577 | – | -0.21% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -453,240 | – | -0.21% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -319,449 | – | -0.22% | – |
| RIO | Exit | RIO TINTO PLC SPONSOREDfs | $0 | – | -408,579 | – | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -459,755 | – | -0.22% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -273,099 | – | -0.22% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -141,422 | – | -0.22% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -369,551 | – | -0.22% | – |
| IBN | Exit | ICICI BK LTDfs | $0 | – | -680,076 | – | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -153,704 | – | -0.23% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -561,334 | – | -0.23% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM | $0 | – | -435,500 | – | -0.23% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO C | $0 | – | -262,240 | – | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -134,418 | – | -0.24% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR SPfs | $0 | – | -4,553,377 | – | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -307,630 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -462,179 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -195,393 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -971,398 | – | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -193,053 | – | -0.25% | – |
| MD | Exit | MEDNAX INC | $0 | – | -224,970 | – | -0.25% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -418,270 | – | -0.25% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -311,052 | – | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -139,902 | – | -0.26% | – |
| NVS | Exit | NOVARTIS A G SPONSOREDfs | $0 | – | -308,127 | – | -0.26% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG | $0 | – | -459,438 | – | -0.26% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN | $0 | – | -447,986 | – | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -239,870 | – | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -318,563 | – | -0.26% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -332,172 | – | -0.26% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -312,046 | – | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -437,481 | – | -0.27% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -446,450 | – | -0.28% | – |
| RE | Exit | EVEREST RE GROUP LTDfs | $0 | – | -175,802 | – | -0.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -141,350 | – | -0.28% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -255,481 | – | -0.28% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -308,590 | – | -0.29% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -395,265 | – | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -327,005 | – | -0.29% | – |
| LNKD | Exit | LINKEDIN CORP COM CL | $0 | – | -107,839 | – | -0.29% | – |
| ZTS | Exit | ZOETIS INC CL | $0 | – | -853,781 | – | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -577,182 | – | -0.29% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -223,175 | – | -0.29% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4fs | $0 | – | -830,368 | – | -0.30% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -1,003,318 | – | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -372,037 | – | -0.30% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -773,500 | – | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL | $0 | – | -307,647 | – | -0.31% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -377,641 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -231,966 | – | -0.31% | – |
| ICLR | Exit | ICON PLCfs | $0 | – | -694,340 | – | -0.31% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -859,110 | – | -0.31% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -7,374,550 | – | -0.31% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -262,750 | – | -0.32% | – |
| NKE | Exit | NIKE INC CL | $0 | – | -404,965 | – | -0.32% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -344,887 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -453,488 | – | -0.34% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADRfs | $0 | – | -2,185,525 | – | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -322,210 | – | -0.35% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -479,119 | – | -0.35% | – |
| EL | Exit | LAUDER ESTEE COS INC CL | $0 | – | -459,556 | – | -0.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -405,196 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,412,040 | – | -0.36% | – |
| CBS | Exit | CBS CORP NEW CL | $0 | – | -604,331 | – | -0.37% | – |
| POT | Exit | POTASH CORP SASK INCfs | $0 | – | -1,099,619 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEW CL | $0 | – | -769,022 | – | -0.38% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -1,047,930 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -413,919 | – | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -699,789 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -320,585 | – | -0.40% | – |
| YNDX | Exit | YANDEX N V SHS CLASS | $0 | – | -1,035,380 | – | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -140,793 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -445,958 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -362,806 | – | -0.43% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -2,856,511 | – | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,182,571 | – | -0.43% | – |
| BACPRL | Exit | BANK OF AMERICA CORPORATION 7.pfd | $0 | – | -37,056 | – | -0.44% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -432,883 | – | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASfs | $0 | – | -546,252 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -625,622 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -537,342 | – | -0.45% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERP PFDpfd | $0 | – | -35,885 | – | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,452,558 | – | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,302,770 | – | -0.48% | – |
| CERN | Exit | CERNER CORP | $0 | – | -831,972 | – | -0.48% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -296,982 | – | -0.48% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -637,091 | – | -0.48% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -195,322 | – | -0.49% | – |
| IHS | Exit | IHS INC CL | $0 | – | -407,096 | – | -0.51% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -296,071 | – | -0.55% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -542,572 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -458,468 | – | -0.56% | – |
| RL | Exit | RALPH LAUREN CORP CL | $0 | – | -323,572 | – | -0.59% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -761,778 | – | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -708,779 | – | -0.60% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -780,578 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -661,199 | – | -0.63% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSOREDfs | $0 | – | -1,330,472 | – | -0.70% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,271,581 | – | -0.71% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -1,388,286 | – | -0.74% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -462,395 | – | -0.78% | – |
| PCLN | Exit | PRICELINE COM INC COM | $0 | – | -71,710 | – | -0.80% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL | $0 | – | -944,378 | – | -0.82% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,552,847 | – | -0.89% | – |
| FB | Exit | FACEBOOK INC CL | $0 | – | -1,678,127 | – | -0.93% | – |
| MA | Exit | MASTERCARD INC CL | $0 | – | -125,947 | – | -0.93% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -975,747 | – | -0.95% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -365,017 | – | -0.96% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,033,643 | – | -0.97% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -284,425 | – | -0.98% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -901,757 | – | -1.03% | – |
| BIDU | Exit | BAIDU INC SPON ADR REPfs | $0 | – | -613,406 | – | -1.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -645,222 | – | -1.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,805,978 | – | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -326,355 | – | -1.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,743,989 | – | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -236,060 | – | -1.24% | – |
| V | Exit | VISA INC COM CL | $0 | – | -601,349 | – | -1.26% | – |
| GOOGL | Exit | GOOGLE INC CL | $0 | – | -217,099 | – | -2.09% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INC CL | $190,159,000 | -1.5% | 217,099 | -1.0% | 2.09% | -11.4% |
| V | Sell | VISA INC COM CL | $114,918,000 | -5.5% | 601,349 | -9.7% | 1.26% | -15.1% |
| AAPL | Sell | APPLE INC | $112,542,000 | -10.9% | 236,060 | -26.0% | 1.24% | -19.9% |
| GILD | Buy | GILEAD SCIENCES INC | $109,592,000 | +28.5% | 1,743,989 | +4.7% | 1.20% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $102,032,000 | +6.0% | 326,355 | -5.8% | 1.12% | -4.7% |
| EBAY | Sell | EBAY INC | $100,756,000 | -3.4% | 1,805,978 | -10.5% | 1.11% | -13.2% |
| UNP | Sell | UNION PAC CORP | $100,229,000 | -11.9% | 645,222 | -12.5% | 1.10% | -20.8% |
| BIDU | Buy | BAIDU INC SPON ADR REPfs | $95,188,000 | +87.1% | 613,406 | +14.0% | 1.05% | +68.2% |
| MON | Sell | MONSANTO CO NEW | $94,116,000 | -14.3% | 901,757 | -18.9% | 1.03% | -23.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $88,988,000 | +61.8% | 284,425 | +16.3% | 0.98% | +45.5% |
| AMAT | Buy | APPLIED MATLS INC | $88,290,000 | +62.8% | 5,033,643 | +38.4% | 0.97% | +46.3% |
| BIIB | Buy | BIOGEN IDEC INC | $87,881,000 | +14.8% | 365,017 | +2.7% | 0.96% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTD | $86,217,000 | +32.9% | 975,747 | +7.7% | 0.95% | +19.4% |
| MA | Sell | MASTERCARD INC CL | $84,735,000 | +9.1% | 125,947 | -6.9% | 0.93% | -1.9% |
| FB | Buy | FACEBOOK INC CL | $84,309,000 | +491.3% | 1,678,127 | +192.6% | 0.93% | +432.2% |
| CRM | Sell | SALESFORCE COM INC | $80,608,000 | +26.7% | 1,552,847 | -6.8% | 0.89% | +14.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL | $74,936,000 | +57.6% | 944,378 | +47.1% | 0.82% | +41.7% |
| PCLN | Sell | PRICELINE COM INC COM | $72,495,000 | +2.2% | 71,710 | -16.4% | 0.80% | -8.2% |
| CELG | Sell | CELGENE CORP | $71,176,000 | +24.6% | 462,395 | -5.4% | 0.78% | +12.0% |
| C | Buy | CITIGROUP INC COM | $67,346,000 | +14.0% | 1,388,286 | +12.7% | 0.74% | +2.5% |
| DFS | Buy | DISCOVER FINL SVCS | $64,266,000 | +17.1% | 1,271,581 | +10.4% | 0.71% | +5.2% |
| ARMH | Buy | ARM HLDGS PLC SPONSOREDfs | $64,022,000 | +86.5% | 1,330,472 | +40.2% | 0.70% | +67.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,319,000 | +6.9% | 661,199 | +5.8% | 0.63% | -3.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,052,000 | +12.8% | 780,578 | +1.1% | 0.63% | +1.5% |
| SBUX | Sell | STARBUCKS CORP | $54,555,000 | +9.9% | 708,779 | -6.5% | 0.60% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $54,383,000 | -6.8% | 761,778 | -9.4% | 0.60% | -16.3% |
| RL | Sell | RALPH LAUREN CORP CL | $53,302,000 | -7.5% | 323,572 | -2.5% | 0.59% | -16.8% |
| AMGN | Sell | AMGEN INC | $51,321,000 | -0.0% | 458,468 | -11.9% | 0.56% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $50,752,000 | +13.0% | 542,572 | +7.8% | 0.56% | +1.6% |
| CLB | Buy | CORE LABORATORIES N V | $50,098,000 | +14.7% | 296,071 | +2.8% | 0.55% | +3.0% |
| IHS | Buy | IHS INC CL | $46,482,000 | +22.8% | 407,096 | +12.2% | 0.51% | +10.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $44,385,000 | -17.0% | 195,322 | -17.5% | 0.49% | -25.4% |
| DHR | Sell | DANAHER CORP DEL | $44,163,000 | -22.8% | 637,091 | -29.5% | 0.48% | -30.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $44,022,000 | -7.4% | 296,982 | -1.4% | 0.48% | -16.7% |
| CERN | Buy | CERNER CORP | $43,720,000 | +14.2% | 831,972 | +108.8% | 0.48% | +2.6% |
| ORCL | Buy | ORACLE CORP | $43,213,000 | +30.8% | 1,302,770 | +21.1% | 0.48% | +17.6% |
| PFE | Sell | PFIZER INC | $41,703,000 | -0.5% | 1,452,558 | -2.9% | 0.46% | -10.5% |
| WFCPRL | Buy | WELLS FARGO & CO NEW PERP PFDpfd | $40,820,000 | +7.9% | 35,885 | +13.3% | 0.45% | -3.0% |
| HD | Sell | HOME DEPOT INC | $40,757,000 | -48.4% | 537,342 | -47.3% | 0.45% | -53.6% |
| DIS | Buy | DISNEY WALT CO COM | $40,346,000 | +3.5% | 625,622 | +1.3% | 0.44% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASfs | $40,226,000 | -19.2% | 546,252 | -21.0% | 0.44% | -27.3% |
| APC | Buy | ANADARKO PETE CORP | $40,254,000 | +34.7% | 432,883 | +24.5% | 0.44% | +21.1% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION 7.pfd | $40,020,000 | +5.2% | 37,056 | +8.1% | 0.44% | -5.4% |
| MSFT | Buy | MICROSOFT CORP | $39,391,000 | +23.8% | 1,182,571 | +28.4% | 0.43% | +11.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $39,420,000 | +63.9% | 2,856,511 | +52.7% | 0.43% | +47.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,118,000 | +13.9% | 362,806 | -1.8% | 0.43% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $38,370,000 | +0.5% | 445,958 | +5.6% | 0.42% | -9.4% |
| BLK | Sell | BLACKROCK INC | $38,101,000 | -2.4% | 140,793 | -7.3% | 0.42% | -12.2% |
| YNDX | Buy | YANDEX N V SHS CLASS | $37,709,000 | +55.1% | 1,035,380 | +17.6% | 0.41% | +39.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $36,906,000 | -3.8% | 320,585 | -7.6% | 0.40% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $36,172,000 | -30.0% | 699,789 | -28.5% | 0.40% | -37.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,841,000 | +15.8% | 413,919 | +15.9% | 0.39% | +4.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL | $35,106,000 | – | 1,047,930 | – | 0.39% | – |
| CMCSA | Buy | COMCAST CORP NEW CL | $34,721,000 | +27.8% | 769,022 | +18.6% | 0.38% | +14.8% |
| POT | Buy | POTASH CORP SASK INCfs | $34,396,000 | +0.5% | 1,099,619 | +22.5% | 0.38% | -9.6% |
| CBS | Sell | CBS CORP NEW CL | $33,335,000 | -5.1% | 604,331 | -16.0% | 0.37% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $33,070,000 | -11.9% | 1,412,040 | -8.6% | 0.36% | -20.9% |
| PEP | Buy | PEPSICO INC | $32,213,000 | +6.1% | 405,196 | +9.2% | 0.35% | -4.6% |
| EL | Sell | LAUDER ESTEE COS INC CL | $32,123,000 | -8.4% | 459,556 | -13.8% | 0.35% | -17.7% |
| NBL | Sell | NOBLE ENERGY INC | $32,106,000 | -5.0% | 479,119 | -14.9% | 0.35% | -14.5% |
| ECL | Sell | ECOLAB INC | $31,821,000 | +4.5% | 322,210 | -9.9% | 0.35% | -5.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADRfs | $30,860,000 | -1.7% | 2,185,525 | -10.1% | 0.34% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $30,547,000 | -29.7% | 453,488 | -36.3% | 0.34% | -36.7% |
| FFIV | Buy | F5 NETWORKS INC | $29,578,000 | +3802.1% | 344,887 | +3029.4% | 0.32% | +3511.1% |
| NKE | Buy | NIKE INC CL | $29,417,000 | +412.1% | 404,965 | +349.0% | 0.32% | +361.4% |
| TWC | Buy | TIME WARNER CABLE INC | $29,323,000 | +3.9% | 262,750 | +4.7% | 0.32% | -6.7% |
| SIRI | Sell | SIRIUS XM RADIO INC | $28,540,000 | -0.9% | 7,374,550 | -14.2% | 0.31% | -10.8% |
| YHOO | Buy | YAHOO INC | $28,488,000 | +395.5% | 859,110 | +275.3% | 0.31% | +347.1% |
| ICLR | Buy | ICON PLCfs | $28,419,000 | +25.0% | 694,340 | +8.2% | 0.31% | +12.2% |
| CVX | Sell | CHEVRON CORP NEW | $28,184,000 | +2.7% | 231,966 | -0.0% | 0.31% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL | $28,110,000 | +29.7% | 307,647 | +22.8% | 0.31% | +16.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $28,142,000 | +107.7% | 377,641 | +72.8% | 0.31% | +86.1% |
| GM | Buy | GENERAL MTRS CO | $27,823,000 | +9.1% | 773,500 | +1.0% | 0.31% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,579,000 | -7.5% | 372,037 | -8.7% | 0.30% | -17.0% |
| MS | Sell | MORGAN STANLEY COM | $27,039,000 | -5.9% | 1,003,318 | -14.7% | 0.30% | -15.4% |
| ERJ | Buy | EMBRAER S A SP ADR REP 4fs | $26,962,000 | -8.5% | 830,368 | +3.9% | 0.30% | -17.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,712,000 | +157.9% | 577,182 | +149.1% | 0.29% | +130.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $26,660,000 | +11.7% | 223,175 | -6.3% | 0.29% | +0.3% |
| ZTS | Sell | ZOETIS INC CL | $26,570,000 | -4.0% | 853,781 | -4.7% | 0.29% | -13.6% |
| LNKD | Buy | LINKEDIN CORP COM CL | $26,535,000 | +233.0% | 107,839 | +141.3% | 0.29% | +201.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $26,311,000 | -15.4% | 327,005 | -22.0% | 0.29% | -23.9% |
| TWX | Buy | TIME WARNER INC COM | $26,012,000 | +17.4% | 395,265 | +3.2% | 0.29% | +5.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM | $26,051,000 | +15.7% | 308,590 | +5.8% | 0.29% | +4.0% |
| BWA | Sell | BORGWARNER INC | $25,903,000 | -13.2% | 255,481 | -26.3% | 0.28% | -21.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,751,000 | +9.4% | 141,350 | +6.0% | 0.28% | -1.7% |
| RE | Buy | EVEREST RE GROUP LTDfs | $25,563,000 | +14.7% | 175,802 | +1.1% | 0.28% | +3.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $25,336,000 | -41.2% | 446,450 | -40.8% | 0.28% | -47.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $24,700,000 | -11.4% | 437,481 | -20.8% | 0.27% | -20.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,374,000 | +35.1% | 312,046 | +19.1% | 0.27% | +21.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN | $23,999,000 | -7.0% | 447,986 | +0.8% | 0.26% | -16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,058,000 | +16.7% | 318,563 | +15.5% | 0.26% | +4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,066,000 | +9.7% | 332,172 | +10.5% | 0.26% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $23,992,000 | +33.5% | 239,870 | +31.9% | 0.26% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $23,790,000 | +27.0% | 459,438 | +11.7% | 0.26% | +14.0% |
| NVS | Buy | NOVARTIS A G SPONSOREDfs | $23,636,000 | +9.7% | 308,127 | +1.1% | 0.26% | -1.1% |
| EOG | Buy | EOG RES INC | $23,683,000 | +32.9% | 139,902 | +3.4% | 0.26% | +19.3% |
| PG | Sell | PROCTER & GAMBLE CO | $23,512,000 | -35.9% | 311,052 | -34.7% | 0.26% | -42.4% |
| NTRS | Buy | NORTHERN TR CORP | $22,750,000 | +3.0% | 418,270 | +9.7% | 0.25% | -7.4% |
| MD | Buy | MEDNAX INC | $22,587,000 | +50.5% | 224,970 | +37.2% | 0.25% | +35.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,425,000 | -21.9% | 193,053 | -38.0% | 0.25% | -29.9% |
| INTC | Buy | INTEL CORP | $22,264,000 | +5.5% | 971,398 | +11.5% | 0.24% | -5.0% |
| FDX | Buy | FEDEX CORP | $22,296,000 | +22.9% | 195,393 | +6.2% | 0.24% | +10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,029,000 | -38.9% | 307,630 | -44.1% | 0.24% | -45.1% |
| MRK | Sell | MERCK & CO INC NEW | $22,004,000 | -15.1% | 462,179 | -17.2% | 0.24% | -23.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPfs | $21,765,000 | +26.2% | 4,553,377 | +7.2% | 0.24% | +13.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO C | $21,535,000 | +90.2% | 262,240 | +45.0% | 0.24% | +71.7% |
| PSA | Buy | PUBLIC STORAGE | $21,581,000 | +8.7% | 134,418 | +3.8% | 0.24% | -2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $21,178,000 | +3.3% | 435,500 | -5.0% | 0.23% | -6.8% |
| PLD | Buy | PROLOGIS INC | $21,117,000 | +2.8% | 561,334 | +3.1% | 0.23% | -7.6% |
| IBN | Sell | ICICI BK LTDfs | $20,729,000 | -28.8% | 680,076 | -10.6% | 0.23% | -36.0% |
| MELI | Sell | MERCADOLIBRE INC | $20,736,000 | +16.6% | 153,704 | -6.8% | 0.23% | +5.1% |
| TDC | Buy | TERADATA CORP DEL | $20,488,000 | +24.3% | 369,551 | +12.6% | 0.22% | +11.9% |
| ACT | Buy | ACTAVIS INC | $20,365,000 | +32.8% | 141,422 | +16.4% | 0.22% | +19.8% |
| BEAV | Buy | B/E AEROSPACE INC | $20,160,000 | +100.7% | 273,099 | +71.5% | 0.22% | +79.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,022,000 | +7.6% | 459,755 | -1.4% | 0.22% | -3.1% |
| RIO | Buy | RIO TINTO PLC SPONSOREDfs | $19,922,000 | +20.0% | 408,579 | +1.1% | 0.22% | +7.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,739,000 | +513.4% | 319,449 | +501.8% | 0.22% | +456.4% |
| THC | Buy | TENET HEALTHCARE CORP COM | $19,423,000 | +2.3% | 471,555 | +14.5% | 0.21% | -8.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $19,390,000 | +7.6% | 195,577 | +8.7% | 0.21% | -3.2% |
| WGL | Buy | WGL HLDGS INC | $19,358,000 | +23.6% | 453,240 | +25.0% | 0.21% | +11.5% |
| T | Sell | AT&T INC | $19,087,000 | -22.3% | 564,374 | -18.7% | 0.21% | -30.0% |
| HON | Buy | HONEYWELL INTL INC | $18,985,000 | +38.0% | 228,627 | +31.9% | 0.21% | +24.4% |
| AGN | Buy | ALLERGAN INC | $19,061,000 | +7.8% | 210,739 | +0.4% | 0.21% | -3.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $18,750,000 | -43.4% | 256,745 | -43.9% | 0.21% | -49.1% |
| LUMN | Buy | CENTURYLINK INC | $18,742,000 | +5.0% | 597,269 | +18.2% | 0.21% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,764,000 | -1.9% | 118,599 | -6.2% | 0.21% | -12.0% |
| F113PS | Buy | COVIDIEN PLCfs | $18,488,000 | +8.5% | 303,385 | +11.9% | 0.20% | -2.4% |
| STO | Buy | STATOIL ASA SPONSOREDfs | $18,375,000 | +10.8% | 810,194 | +1.1% | 0.20% | -0.5% |
| SINA | Sell | SINA CORPfs | $18,422,000 | +44.3% | 226,954 | -0.9% | 0.20% | +29.5% |
| VTR | Buy | VENTAS INC | $18,346,000 | -10.6% | 298,313 | +1.0% | 0.20% | -19.5% |
| BHP | Buy | BHP BILLITON LTD SPONSOREDfs | $18,266,000 | +16.6% | 274,675 | +1.1% | 0.20% | +5.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $17,937,000 | +18.7% | 164,020 | +15.0% | 0.20% | +6.5% |
| ROST | Sell | ROSS STORES INC | $17,904,000 | -11.6% | 245,938 | -21.3% | 0.20% | -20.6% |
| PXD | Buy | PIONEER NAT RES CO | $17,864,000 | +52.7% | 94,618 | +17.1% | 0.20% | +37.1% |
| HCN | Buy | HEALTH CARE REIT INC | $17,830,000 | +14.6% | 285,836 | +23.1% | 0.20% | +3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,751,000 | -19.7% | 477,040 | -33.2% | 0.20% | -27.8% |
| WYNN | Buy | WYNN RESORTS LTD | $17,749,000 | +1643.5% | 112,330 | +1312.1% | 0.20% | +1525.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,750,000 | -3.0% | 429,581 | -3.2% | 0.20% | -12.9% |
| GWW | Sell | GRAINGER W W INC | $17,665,000 | -11.8% | 67,500 | -15.0% | 0.19% | -20.8% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $17,595,000 | +14.3% | 96,983 | +12.0% | 0.19% | +2.7% |
| CCL | Sell | CARNIVAL CORP PAIRED | $17,516,000 | -12.5% | 536,634 | -8.0% | 0.19% | -21.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $17,497,000 | +46.0% | 263,423 | +16.3% | 0.19% | +31.5% |
| CP | Sell | CANADIAN PAC RY LTDfs | $17,388,000 | -14.7% | 141,019 | -16.0% | 0.19% | -23.3% |
| LOW | Sell | LOWES COS INC | $16,966,000 | +3.4% | 356,354 | -11.1% | 0.19% | -7.0% |
| TXN | Sell | TEXAS INSTRS INC | $16,859,000 | -22.9% | 418,643 | -33.2% | 0.18% | -30.7% |
| SYY | Buy | SYSCO CORP | $16,707,000 | +0.2% | 524,887 | +7.5% | 0.18% | -9.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,748,000 | +1.4% | 156,672 | +0.0% | 0.18% | -8.9% |
| RIG | Sell | TRANSOCEAN LTD REG | $16,733,000 | -15.8% | 376,031 | -9.3% | 0.18% | -24.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,501,000 | -7.5% | 129,841 | -1.8% | 0.18% | -17.0% |
| HCP | Sell | HCP INC | $16,280,000 | -19.8% | 397,550 | -11.0% | 0.18% | -27.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM | $15,814,000 | -11.8% | 670,348 | -30.0% | 0.17% | -20.5% |
| BEN | Buy | FRANKLIN RES INC | $15,870,000 | -33.3% | 313,948 | +79.5% | 0.17% | -40.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,784,000 | -2.5% | 273,266 | -12.5% | 0.17% | -12.6% |
| CS | Buy | CREDIT SUISSE GROUP SPONSOREDfs | $15,655,000 | +17.7% | 512,439 | +1.9% | 0.17% | +5.5% |
| CIB | Sell | BANCOLOMBIA S A SPON ADRfs | $15,660,000 | -3.5% | 272,159 | -5.2% | 0.17% | -13.1% |
| ETN | Buy | EATON CORP PLCfs | $15,644,000 | +19.3% | 227,250 | +14.1% | 0.17% | +7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,493,000 | -11.5% | 280,972 | -6.4% | 0.17% | -20.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,335,000 | -11.1% | 223,080 | -18.8% | 0.17% | -20.4% |
| EXPE | Buy | EXPEDIA INC DEL COM | $14,984,000 | +3.8% | 289,330 | +20.6% | 0.16% | -6.2% |
| RRC | Buy | RANGE RES CORP | $14,975,000 | +6.9% | 197,323 | +8.9% | 0.16% | -3.5% |
| BBY | Sell | BEST BUY INC | $14,948,000 | -23.3% | 398,613 | -44.1% | 0.16% | -31.1% |
| LLY | Buy | LILLY ELI & CO | $14,791,000 | +19.3% | 293,886 | +16.4% | 0.16% | +6.6% |
| MR | Buy | MINDRAY MEDICAL INTL LTD SPONfs | $14,644,000 | +6.3% | 376,545 | +2.3% | 0.16% | -4.2% |
| NOW | Buy | SERVICENOW INC | $14,669,000 | +227.9% | 282,360 | +155.0% | 0.16% | +192.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $14,549,000 | +250.2% | 79,658 | +214.3% | 0.16% | +213.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $14,407,000 | -22.8% | 259,958 | -22.4% | 0.16% | -30.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,294,000 | +113.9% | 306,354 | +130.8% | 0.16% | +91.5% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFDfs | $14,009,000 | +9.1% | 1,009,263 | +2.2% | 0.15% | -1.9% |
| ALL | Buy | ALLSTATE CORP | $14,031,000 | +12.9% | 277,572 | +7.5% | 0.15% | +1.3% |
| MTZ | Buy | MASTEC INC | $13,932,000 | +42.3% | 459,808 | +54.6% | 0.15% | +27.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,752,000 | -2.7% | 215,381 | +0.2% | 0.15% | -12.7% |
| KO | Buy | COCA COLA CO | $13,562,000 | +88.6% | 358,017 | +99.7% | 0.15% | +69.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,582,000 | +0.1% | 436,431 | -0.5% | 0.15% | -10.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $13,587,000 | +14.5% | 211,503 | -2.3% | 0.15% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,281,000 | -50.8% | 71,718 | -49.2% | 0.15% | -55.8% |
| KEY | Buy | KEYCORP NEW | $13,278,000 | +8.9% | 1,164,752 | +5.5% | 0.15% | -2.0% |
| CTXS | Buy | CITRIX SYS INC | $13,317,000 | +98.0% | 188,604 | +69.1% | 0.15% | +78.0% |
| SWU | Sell | STANLEY BLACK & DECKER INC UNIpfd | $13,020,000 | -12.8% | 95,032 | -17.8% | 0.14% | -21.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,936,000 | +102.7% | 221,430 | +75.9% | 0.14% | +82.1% |
| HNT | Buy | HEALTH NET INC | $12,938,000 | +11.2% | 408,140 | +11.6% | 0.14% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,708,000 | +15.8% | 134,880 | +19.4% | 0.14% | +4.5% |
| EQT | Buy | EQT CORP | $12,651,000 | +91.4% | 142,592 | +71.3% | 0.14% | +71.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $12,583,000 | +1.7% | 712,128 | -2.9% | 0.14% | -8.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,574,000 | +9.2% | 526,331 | +6.0% | 0.14% | -2.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOfs | $12,432,000 | -17.9% | 125,320 | -25.3% | 0.14% | -25.9% |
| VIAB | Buy | VIACOM INC NEW CL | $12,376,000 | +40.2% | 148,070 | +14.2% | 0.14% | +25.9% |
| ABBV | Buy | ABBVIE INC | $12,389,000 | +82.0% | 276,983 | +68.2% | 0.14% | +63.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,332,000 | +40.4% | 296,235 | +30.7% | 0.14% | +26.2% |
| MET | Buy | METLIFE INC | $12,212,000 | +15.9% | 260,107 | +12.9% | 0.13% | +3.9% |
| CMI | Sell | CUMMINS INC | $12,225,000 | -29.7% | 92,007 | -42.6% | 0.13% | -36.8% |
| EQIX | Sell | EQUINIX INC COM | $12,094,000 | -36.6% | 65,853 | -36.2% | 0.13% | -42.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,898,000 | +3.5% | 641,400 | -13.5% | 0.13% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $11,856,000 | -1.5% | 180,485 | +3.9% | 0.13% | -11.6% |
| SNA | Sell | SNAP ON INC | $11,727,000 | -46.0% | 117,862 | -51.5% | 0.13% | -51.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM | $11,670,000 | +255.6% | 174,201 | +266.9% | 0.13% | +220.0% |
| PNR | Sell | PENTAIR LTD | $11,526,000 | +12.3% | 177,480 | -0.3% | 0.13% | +1.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $11,558,000 | +17.9% | 420,274 | +12.5% | 0.13% | +5.8% |
| KRC | Buy | KILROY RLTY CORP | $11,543,000 | -1.1% | 231,094 | +4.9% | 0.13% | -11.2% |
| MPC | Buy | MARATHON PETE CORP | $11,564,000 | -3.1% | 179,791 | +7.1% | 0.13% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,482,000 | +54.7% | 193,624 | +49.4% | 0.13% | +38.5% |
| JCOM | Sell | J2 GLOBAL INC | $11,497,000 | +10.2% | 232,175 | -5.4% | 0.13% | -0.8% |
| CB | Buy | CHUBB CORP | $11,402,000 | +17.1% | 127,736 | +11.1% | 0.12% | +5.0% |
| Sell | INTERNATIONAL GAME TECHNOLOG Ncb | $11,380,000 | -15.1% | 10,275,000 | -18.1% | 0.12% | -23.8% | |
| ALKS | Buy | ALKERMES PLC | $11,226,000 | +177.0% | 333,900 | +136.3% | 0.12% | +146.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,207,000 | +231.1% | 218,678 | +176.2% | 0.12% | +200.0% |
| F | Buy | FORD MTR CO DEL COM PAR | $11,081,000 | +96.7% | 656,826 | +80.3% | 0.12% | +76.8% |
| COP | Buy | CONOCOPHILLIPS | $11,072,000 | +19.9% | 159,280 | +4.3% | 0.12% | +8.0% |
| XEC | Sell | CIMAREX ENERGY CO | $10,983,000 | +12.9% | 113,932 | -23.9% | 0.12% | +1.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,913,000 | +32.2% | 942,382 | +43.5% | 0.12% | +18.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,760,000 | +52.7% | 148,985 | +18.0% | 0.12% | +37.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CLfs | $10,734,000 | +11.0% | 249,571 | +1.1% | 0.12% | 0.0% |
| PLL | Sell | PALL CORP | $10,554,000 | +10.0% | 137,000 | -5.1% | 0.12% | -0.9% |
| EFX | Sell | EQUIFAX INC | $10,404,000 | -0.5% | 173,838 | -2.0% | 0.11% | -10.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDfs | $10,374,000 | +9.1% | 274,600 | +13.2% | 0.11% | -1.7% |
| MYL | Sell | MYLAN INC | $10,278,000 | +19.7% | 269,270 | -2.7% | 0.11% | +7.6% |
| ABT | Sell | ABBOTT LABS | $10,274,000 | -67.4% | 309,546 | -65.7% | 0.11% | -70.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,173,000 | +35.1% | 226,973 | +38.5% | 0.11% | +21.7% |
| FOX | New | TWENTY FIRST CENTY FOX INC CL | $9,921,000 | – | 297,030 | – | 0.11% | – |
| HAR | Buy | HARMAN INTL INDS INC | $9,852,000 | +148.0% | 148,750 | +103.0% | 0.11% | +120.4% |
| ADT | Sell | THE ADT CORPORATION | $9,837,000 | -3.1% | 241,935 | -5.0% | 0.11% | -12.9% |
| HCNPRI | New | HEALTH CARE REIT INC PFD PER Cpfd | $9,784,000 | – | 170,011 | – | 0.11% | – |
| AMP | Buy | AMERIPRISE FINL INC | $9,556,000 | +18.0% | 104,923 | +4.8% | 0.10% | +6.1% |
| HOLX | Buy | HOLOGIC INC | $9,574,000 | +80.7% | 463,610 | +68.9% | 0.10% | +61.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON | $9,464,000 | -4.7% | 146,280 | +3.7% | 0.10% | -14.0% |
| WMT | Buy | WAL-MART STORES INC | $9,505,000 | +9.6% | 128,521 | +10.4% | 0.10% | -1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHfs | $9,455,000 | +58.4% | 129,116 | +43.4% | 0.10% | +42.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,388,000 | +10.0% | 113,550 | +8.0% | 0.10% | -1.0% |
| GRMN | Sell | GARMIN LTD | $9,413,000 | +18.2% | 208,300 | -5.4% | 0.10% | +6.2% |
| WAG | Sell | WALGREEN CO | $9,350,000 | -49.7% | 173,788 | -58.7% | 0.10% | -54.6% |
| UAA | Sell | UNDER ARMOUR INC CL | $9,342,000 | +26.4% | 117,580 | -5.0% | 0.10% | +14.4% |
| NFLX | Buy | NETFLIX INC | $9,351,000 | +223.3% | 30,240 | +120.7% | 0.10% | +194.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $9,324,000 | +3218.1% | 139,376 | +3070.5% | 0.10% | +3300.0% |
| VMW | Buy | VMWARE INC CL A | $9,296,000 | +127.6% | 114,905 | +88.4% | 0.10% | +104.0% |
| CA | Sell | CA INC | $9,168,000 | -14.1% | 309,000 | -17.1% | 0.10% | -22.3% |
| VNO | Sell | VORNADO RLTY TR SH BEN | $9,185,000 | -31.3% | 109,262 | -32.3% | 0.10% | -38.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $9,160,000 | -2.7% | 90,290 | -0.6% | 0.10% | -12.2% |
| CFN | Buy | CAREFUSION CORP | $9,069,000 | +10.4% | 245,762 | +10.3% | 0.10% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $9,036,000 | +20.4% | 156,282 | +22.7% | 0.10% | +7.6% |
| COG | Sell | CABOT OIL & GAS CORP | $8,932,000 | -65.3% | 239,326 | -34.0% | 0.10% | -68.9% |
| MCD | Buy | MCDONALDS CORP | $8,915,000 | +138.4% | 92,666 | +145.4% | 0.10% | +113.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,862,000 | +9.5% | 193,699 | +0.4% | 0.10% | -2.0% |
| Sell | LIFEPOINT HOSPITALS INC NOTEcb | $8,814,000 | -19.8% | 8,335,000 | -17.6% | 0.10% | -27.6% | |
| Sell | MICROCHIP TECHNOLOGY INC SDCVcb | $8,777,000 | -4.7% | 5,584,000 | -11.8% | 0.10% | -15.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,761,000 | +31.2% | 210,238 | +35.3% | 0.10% | +17.1% |
| BKU | Buy | BANKUNITED INC | $8,616,000 | +20.9% | 276,254 | +0.8% | 0.10% | +9.2% |
| ATHN | Buy | ATHENAHEALTH INC | $8,650,000 | +350.8% | 79,675 | +251.8% | 0.10% | +313.0% |
| BA | Buy | BOEING CO | $8,689,000 | +134.8% | 73,948 | +104.7% | 0.10% | +111.1% |
| MOS | Buy | MOSAIC CO NEW | $8,690,000 | -2.3% | 201,992 | +22.2% | 0.10% | -12.8% |
| FLIR | Buy | FLIR SYS INC | $8,626,000 | +660.0% | 274,703 | +552.5% | 0.10% | +578.6% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $8,549,000 | +24.8% | 244,409 | +17.5% | 0.09% | +11.9% |
| WSO | Buy | WATSCO INC | $8,519,000 | +90.4% | 90,370 | +69.6% | 0.09% | +70.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,598,000 | +2620.9% | 164,560 | +3067.1% | 0.09% | +2250.0% |
| SAP | Sell | SAP AG SPONfs | $8,444,000 | -67.9% | 114,234 | -68.4% | 0.09% | -71.1% |
| K | Buy | KELLOGG CO | $8,352,000 | +43.0% | 142,205 | +56.4% | 0.09% | +29.6% |
| DOW | Sell | DOW CHEM CO | $8,380,000 | -5.0% | 218,224 | -20.4% | 0.09% | -14.8% |
| LEA | Sell | LEAR CORP COM | $8,409,000 | +9.1% | 117,500 | -7.8% | 0.09% | -2.1% |
| AON | Buy | AON PLC SHS CLfs | $8,241,000 | +33.3% | 110,712 | +15.3% | 0.09% | +19.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,212,000 | +55.2% | 140,235 | +39.2% | 0.09% | +38.5% |
| CLH | Buy | CLEAN HARBORS INC | $8,078,000 | +121.8% | 137,709 | +91.0% | 0.09% | +97.8% |
| TKR | Buy | TIMKEN CO | $8,086,000 | +17.9% | 133,881 | +9.9% | 0.09% | +6.0% |
| 9207PS | Sell | ROCK-TENN CO CL | $8,105,000 | -3.4% | 80,030 | -4.8% | 0.09% | -13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $8,131,000 | +11.6% | 243,746 | +13.5% | 0.09% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,991,000 | +8.8% | 251,700 | -8.9% | 0.09% | -2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,007,000 | -66.7% | 129,597 | -66.8% | 0.09% | -70.1% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $8,014,000 | +298.1% | 107,100 | +293.8% | 0.09% | +252.0% |
| EPR | Buy | EPR PPTYS COM SH BEN | $7,929,000 | -0.0% | 162,675 | +3.1% | 0.09% | -10.3% |
| FWLT | Sell | FOSTER WHEELER AG | $7,865,000 | +20.6% | 298,600 | -0.6% | 0.09% | +7.5% |
| APA | Buy | APACHE CORP | $7,863,000 | +26.4% | 92,350 | +24.4% | 0.09% | +13.2% |
| CFX | Sell | COLFAX CORP | $7,801,000 | +7.8% | 138,100 | -0.6% | 0.09% | -2.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,735,000 | +376.3% | 531,243 | +321.5% | 0.08% | +325.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,635,000 | +15.3% | 90,067 | +8.7% | 0.08% | +3.7% |
| SLM | Buy | SLM CORP | $7,606,000 | +178.5% | 305,473 | +155.7% | 0.08% | +154.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,584,000 | +28.6% | 146,945 | +17.4% | 0.08% | +15.3% |
| CMA | Buy | COMERICA INC | $7,513,000 | +192.2% | 191,119 | +196.0% | 0.08% | +167.7% |
| SHPG | Buy | SHIRE PLC SPONSOREDfs | $7,582,000 | +36.8% | 63,240 | +8.5% | 0.08% | +22.1% |
| VRSK | Buy | VERISK ANALYTICS INC CL | $7,426,000 | +11.8% | 114,318 | +2.8% | 0.08% | +1.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,482,000 | -31.9% | 131,486 | +44.5% | 0.08% | -38.8% |
| LPT | Buy | LIBERTY PPTY TR SH BEN | $7,357,000 | +6.5% | 206,650 | +10.5% | 0.08% | -3.6% |
| MAC | Sell | MACERICH CO | $7,412,000 | -46.0% | 131,334 | -41.6% | 0.08% | -51.8% |
| SIVB | Buy | SVB FINL GROUP | $7,328,000 | +10.4% | 84,844 | +6.5% | 0.08% | 0.0% |
| XRX | Buy | XEROX CORP | $7,375,000 | +35.6% | 716,680 | +19.5% | 0.08% | +22.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,260,000 | +27.2% | 16,934 | +8.1% | 0.08% | +14.3% |
| WCC | Buy | WESCO INTL INC | $7,309,000 | +94.1% | 95,510 | +72.4% | 0.08% | +73.9% |
| DDR | Buy | DDR CORP | $7,178,000 | -4.1% | 456,888 | +1.7% | 0.08% | -13.2% |
| HUBB | Buy | HUBBELL INC CL | $7,232,000 | +8.0% | 69,050 | +2.1% | 0.08% | -3.7% |
| MAN | Sell | MANPOWERGROUP INC | $7,170,000 | +18.2% | 98,570 | -10.9% | 0.08% | +6.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL | $7,114,000 | +1.8% | 226,402 | -7.6% | 0.08% | -8.2% |
| WBC | Buy | WABCO HLDGS INC | $7,131,000 | +77.1% | 84,633 | +57.0% | 0.08% | +59.2% |
| CPT | Buy | CAMDEN PPTY TR SH BEN | $7,063,000 | -10.7% | 114,963 | +0.5% | 0.08% | -19.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,102,000 | +160.4% | 90,070 | +117.4% | 0.08% | +136.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,018,000 | -3.4% | 116,870 | -0.7% | 0.08% | -13.5% |
| GIS | Buy | GENERAL MLS INC | $6,989,000 | +218.6% | 145,856 | +222.6% | 0.08% | +185.2% |
| MAT | Buy | MATTEL INC | $7,040,000 | +85.7% | 168,170 | +100.9% | 0.08% | +67.4% |
| RTN | Sell | RAYTHEON CO COM | $7,032,000 | +9.9% | 91,241 | -5.7% | 0.08% | -1.3% |
| BDC | Buy | BELDEN INC | $7,052,000 | +87.6% | 110,095 | +46.2% | 0.08% | +67.4% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3fs | $6,930,000 | -59.9% | 225,145 | -52.7% | 0.08% | -64.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $6,897,000 | -0.1% | 134,000 | -2.7% | 0.08% | -9.5% |
| PPG | Sell | PPG INDS INC | $6,931,000 | +1.5% | 41,490 | -11.1% | 0.08% | -8.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,933,000 | +217.6% | 590,513 | +150.7% | 0.08% | +181.5% |
| WM | Buy | WASTE MGMT INC DEL | $6,902,000 | +6.1% | 167,351 | +3.8% | 0.08% | -3.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,925,000 | -41.3% | 118,372 | -48.4% | 0.08% | -47.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,853,000 | +80.9% | 170,422 | +58.2% | 0.08% | +63.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $6,799,000 | +45.2% | 171,177 | +36.1% | 0.08% | +31.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,865,000 | -19.3% | 156,692 | -19.7% | 0.08% | -27.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,846,000 | +10.9% | 79,269 | -0.3% | 0.08% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $6,867,000 | +103.5% | 134,140 | +76.3% | 0.08% | +82.9% |
| TTM | Buy | TATA MTRS LTD SPONSOREDfs | $6,712,000 | +59.0% | 252,131 | +40.0% | 0.07% | +42.3% |
| PKX | Sell | POSCO SPONSOREDfs | $6,733,000 | -30.1% | 91,425 | -38.3% | 0.07% | -37.3% |
| CTRX | Buy | CATAMARAN CORP | $6,733,000 | -1.0% | 146,530 | +4.9% | 0.07% | -10.8% |
| SNY | Sell | SANOFI SPONSOREDfs | $6,651,000 | -81.4% | 131,370 | -81.1% | 0.07% | -83.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $6,630,000 | +22.3% | 117,615 | -1.7% | 0.07% | +10.6% |
| MO | Buy | ALTRIA GROUP INC | $6,679,000 | +122.2% | 194,449 | +126.4% | 0.07% | +97.3% |
| PCG | Buy | PG&E CORP | $6,677,000 | +39.1% | 163,165 | +55.4% | 0.07% | +23.7% |
| CCOI | Buy | COGENT COMM GROUP INC COM | $6,687,000 | +84.1% | 207,360 | +60.7% | 0.07% | +65.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,537,000 | -1.6% | 88,033 | +5.0% | 0.07% | -11.1% |
| HSY | Buy | HERSHEY CO | $6,514,000 | +161.7% | 70,421 | +152.6% | 0.07% | +140.0% |
| SRE | Buy | SEMPRA ENERGY | $6,591,000 | +88.8% | 77,000 | +80.3% | 0.07% | +67.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,589,000 | -14.2% | 69,170 | -25.4% | 0.07% | -23.4% |
| DOV | Buy | DOVER CORP | $6,505,000 | +57.8% | 72,412 | +36.4% | 0.07% | +42.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,441,000 | +80.7% | 64,808 | +66.4% | 0.07% | +61.4% |
| JCI | Buy | JOHNSON CTLS INC | $6,487,000 | +23.8% | 156,306 | +6.8% | 0.07% | +10.9% |
| MMM | Buy | 3M CO | $6,440,000 | +1931.5% | 53,930 | +1759.7% | 0.07% | +1675.0% |
| PCH | Buy | POTLATCH CORP NEW | $6,424,000 | +14.7% | 161,894 | +16.9% | 0.07% | +4.4% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,416,000 | +37.1% | 299,815 | +35.9% | 0.07% | +22.8% |
| MRO | Sell | MARATHON OIL CORP | $6,384,000 | -9.3% | 183,022 | -10.1% | 0.07% | -18.6% |
| REG | Sell | REGENCY CTRS CORP | $6,402,000 | -13.0% | 132,400 | -8.6% | 0.07% | -22.2% |
| IR | Buy | INGERSOLL-RAND PLC | $6,237,000 | +18.6% | 96,043 | +1.4% | 0.07% | +7.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $6,250,000 | +28.0% | 234,180 | +1.1% | 0.07% | +15.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,317,000 | +4.1% | 153,800 | -3.0% | 0.07% | -6.8% |
| MSCI | Buy | MSCI INC | $6,257,000 | +147.9% | 155,410 | +104.8% | 0.07% | +122.6% |
| UNM | Sell | UNUM GROUP | $6,182,000 | +2.8% | 203,075 | -0.9% | 0.07% | -8.1% |
| TRN | Buy | TRINITY INDS INC | $6,161,000 | +69.5% | 135,864 | +43.7% | 0.07% | +54.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,151,000 | +85.8% | 67,213 | +68.5% | 0.07% | +70.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $6,222,000 | +118.9% | 259,880 | +77.8% | 0.07% | +94.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $6,195,000 | +694.2% | 188,421 | +714.9% | 0.07% | +580.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,126,000 | +9.9% | 179,379 | +30.8% | 0.07% | -1.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $6,120,000 | +3.3% | 237,500 | -3.2% | 0.07% | -6.9% |
| INXN | Buy | INTERXION HOLDING N.V | $6,054,000 | +2.2% | 272,228 | +20.1% | 0.07% | -6.9% |
| MCO | Buy | MOODYS CORP | $5,992,000 | +46.8% | 85,200 | +27.2% | 0.07% | +32.0% |
| WY | Sell | WEYERHAEUSER CO | $5,995,000 | -37.7% | 209,400 | -38.0% | 0.07% | -44.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC CL | $5,921,000 | +3.3% | 312,600 | -2.3% | 0.06% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL | $5,951,000 | -6.3% | 103,684 | -14.9% | 0.06% | -16.7% |
| SJM | Buy | SMUCKER J M CO COM | $5,958,000 | +28.1% | 56,719 | +25.8% | 0.06% | +14.0% |
| TCO | New | TAUBMAN CTRS INC | $5,922,000 | – | 87,980 | – | 0.06% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,848,000 | -39.7% | 100,187 | -36.8% | 0.06% | -46.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,737,000 | +996.9% | 123,535 | +911.5% | 0.06% | +950.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,720,000 | +18.2% | 53,491 | -8.1% | 0.06% | +6.8% |
| WEB | Buy | WEB COM GROUP INC | $5,778,000 | +124.1% | 178,660 | +77.4% | 0.06% | +96.9% |
| DXCM | Buy | DEXCOM INC | $5,706,000 | +70.1% | 202,140 | +35.3% | 0.06% | +53.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,756,000 | +10.3% | 154,280 | -16.2% | 0.06% | -1.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,690,000 | -3.3% | 166,520 | +122.5% | 0.06% | -12.5% |
| BMR | Sell | BIOMED REALTY TRUST INC | $5,780,000 | -10.7% | 310,900 | -2.8% | 0.06% | -20.3% |
| AOS | Buy | SMITH A O | $5,764,000 | +74.3% | 127,528 | +40.0% | 0.06% | +57.5% |
| TJX | Buy | TJX COS INC NEW | $5,710,000 | +73.3% | 101,256 | +53.9% | 0.06% | +57.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,628,000 | +34.6% | 108,780 | +13.9% | 0.06% | +21.6% |
| LG | Buy | LACLEDE GROUP INC | $5,516,000 | +2308.7% | 122,572 | +2345.1% | 0.06% | +1933.3% |
| BRE | Sell | BRE PROPERTIES INC CL | $5,573,000 | -0.7% | 109,800 | -2.1% | 0.06% | -11.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,441,000 | +69.1% | 201,901 | +59.4% | 0.06% | +53.8% |
| CNC | Buy | CENTENE CORP DEL | $5,501,000 | +86.3% | 86,000 | +52.8% | 0.06% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD Sfs | $5,463,000 | +39.2% | 322,128 | +50.4% | 0.06% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,339,000 | -2.5% | 100,540 | +11.9% | 0.06% | -11.9% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $5,295,000 | +51.6% | 273,650 | +62.9% | 0.06% | +34.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,271,000 | +27.6% | 390,423 | +36.9% | 0.06% | +16.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,320,000 | -15.1% | 122,715 | -12.3% | 0.06% | -24.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $5,300,000 | +49.5% | 208,100 | +15.8% | 0.06% | +34.9% |
| HAL | Sell | HALLIBURTON CO | $5,289,000 | +12.6% | 109,843 | -2.4% | 0.06% | +1.8% |
| CPB | Buy | CAMPBELL SOUP CO | $5,321,000 | +57.1% | 130,716 | +72.9% | 0.06% | +41.5% |
| ADBE | Buy | ADOBE SYS INC | $5,291,000 | +89.5% | 101,858 | +66.2% | 0.06% | +70.6% |
| TGT | Buy | TARGET CORP | $5,227,000 | +78.0% | 81,690 | +91.6% | 0.06% | +58.3% |
| MSCC | Buy | MICROSEMI CORP | $5,225,000 | +34.6% | 215,464 | +26.2% | 0.06% | +21.3% |
| A309PS | Buy | DIRECTV | $5,087,000 | +2073.9% | 85,130 | +2140.3% | 0.06% | +1766.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,120,000 | +113.0% | 83,795 | +94.6% | 0.06% | +93.1% |
| TSO | Sell | TESORO CORP | $5,141,000 | -26.2% | 116,900 | -12.2% | 0.06% | -34.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,060,000 | +71.8% | 132,959 | +39.3% | 0.06% | +55.6% |
| LSI | Buy | LSI CORPORATION | $5,030,000 | +57.3% | 643,229 | +43.6% | 0.06% | +41.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,015,000 | +19.7% | 140,993 | +28.4% | 0.06% | +7.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLICfs | $4,993,000 | +28.7% | 115,221 | +21.1% | 0.06% | +17.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $5,050,000 | -26.2% | 77,000 | -40.2% | 0.06% | -34.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,879,000 | +8.5% | 153,324 | +17.3% | 0.05% | -1.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,876,000 | -53.0% | 392,308 | -54.1% | 0.05% | -57.5% |
| JLL | Buy | JONES LANG LASALLE INC | $4,926,000 | +34.0% | 56,430 | +40.0% | 0.05% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,891,000 | +282.7% | 53,073 | +251.5% | 0.05% | +237.5% |
| NSP | Buy | INSPERITY INC | $4,956,000 | +119.3% | 131,812 | +76.7% | 0.05% | +92.9% |
| RLJ | Sell | RLJ LODGING TR | $4,832,000 | -2.9% | 205,700 | -7.0% | 0.05% | -13.1% |
| AMCX | Buy | AMC NETWORKS INC CL | $4,789,000 | +321.2% | 69,940 | +302.2% | 0.05% | +278.6% |
| COL | Sell | ROCKWELL COLLINS INC | $4,830,000 | -6.4% | 71,173 | -12.5% | 0.05% | -15.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L CO | $4,841,000 | +406.4% | 114,666 | +423.7% | 0.05% | +341.7% |
| ALTR | Buy | ALTERA CORP | $4,856,000 | +15.8% | 130,675 | +2.8% | 0.05% | +3.9% |
| ACTV | Buy | ACTIVE NETWORK INC | $4,773,000 | +352.4% | 333,512 | +139.2% | 0.05% | +300.0% |
| BHI | Buy | BAKER HUGHES INC | $4,774,000 | +72.9% | 97,238 | +62.5% | 0.05% | +52.9% |
| JAH | Buy | JARDEN CORP | $4,702,000 | +2193.7% | 97,151 | +1969.7% | 0.05% | +1633.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,755,000 | +552.3% | 272,200 | +434.8% | 0.05% | +477.8% |
| IP | Buy | INTL PAPER CO | $4,696,000 | +15.8% | 104,824 | +14.5% | 0.05% | +4.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,619,000 | -5.4% | 151,400 | -4.4% | 0.05% | -15.0% |
| PETM | Sell | PETSMART INC | $4,626,000 | +2.1% | 60,662 | -10.3% | 0.05% | -7.3% |
| ESV | Sell | ENSCO PLC SHS CLASS | $4,536,000 | -17.4% | 84,387 | -10.7% | 0.05% | -25.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,550,000 | +193.7% | 62,860 | +179.4% | 0.05% | +163.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,540,000 | +8.0% | 86,568 | +15.1% | 0.05% | -2.0% |
| TRIP | Buy | TRIPADVISOR INC | $4,581,000 | +308.7% | 60,400 | +228.1% | 0.05% | +257.1% |
| TBI | Buy | TRUEBLUE INC | $4,546,000 | +30.1% | 189,354 | +14.1% | 0.05% | +16.3% |
| IOC | Buy | INTEROIL CORPfs | $4,558,000 | +118.4% | 63,920 | +112.9% | 0.05% | +92.3% |
| EMC | Buy | E M C CORP MASS | $4,525,000 | +31.3% | 177,037 | +21.4% | 0.05% | +19.0% |
| NRG | Buy | NRG ENERGY INC COM | $4,519,000 | +15.4% | 165,350 | +12.8% | 0.05% | +4.2% |
| AZN | Sell | ASTRAZENECA PLC SPONSOREDfs | $4,463,000 | -4.7% | 85,947 | -13.2% | 0.05% | -14.0% |
| RHI | Sell | ROBERT HALF INTL INC | $4,449,000 | +11.1% | 114,000 | -5.4% | 0.05% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,475,000 | -40.8% | 78,380 | -49.2% | 0.05% | -46.7% |
| PWR | Buy | QUANTA SVCS INC | $4,459,000 | +44.7% | 162,083 | +39.2% | 0.05% | +28.9% |
| BFB | Sell | BROWN FORMAN CORP CL | $4,488,000 | -29.4% | 65,869 | -30.0% | 0.05% | -37.2% |
| MHK | Buy | MOHAWK INDS INC | $4,408,000 | +52.5% | 33,839 | +31.7% | 0.05% | +37.1% |
| IRC | Buy | INLAND REAL ESTATE CORP COM | $4,355,000 | +48.0% | 425,700 | +47.8% | 0.05% | +33.3% |
| VRSN | Buy | VERISIGN INC | $4,406,000 | +34.2% | 86,575 | +17.7% | 0.05% | +20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,403,000 | +104.1% | 156,088 | +65.5% | 0.05% | +84.6% |
| BRCM | New | BROADCOM CORP CL | $4,316,000 | – | 165,940 | – | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $4,299,000 | -36.6% | 84,170 | -42.5% | 0.05% | -43.4% |
| HRB | Buy | BLOCK H & R INC | $4,294,000 | +20.5% | 161,080 | +25.5% | 0.05% | +6.8% |
| PRGO | Buy | PERRIGO CO | $4,249,000 | +9.0% | 34,440 | +6.9% | 0.05% | -2.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,253,000 | +32.1% | 96,530 | +13.9% | 0.05% | +20.5% |
| SYMC | Buy | SYMANTEC CORP | $4,246,000 | +66.1% | 171,542 | +50.8% | 0.05% | +51.6% |
| STI | Sell | SUNTRUST BKS INC | $4,283,000 | -18.2% | 132,115 | -20.4% | 0.05% | -26.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,202,000 | -38.8% | 58,640 | -42.4% | 0.05% | -45.2% |
| MDT | Sell | MEDTRONIC INC | $4,201,000 | -18.6% | 78,883 | -21.3% | 0.05% | -27.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,185,000 | +11.1% | 130,979 | -4.4% | 0.05% | 0.0% |
| HUBG | Buy | HUB GROUP INC CL | $4,170,000 | +84.0% | 106,305 | +70.9% | 0.05% | +64.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,133,000 | -5.7% | 32,400 | -19.8% | 0.04% | -16.7% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,076,000 | +270.5% | 108,547 | +227.9% | 0.04% | +246.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,068,000 | +47.0% | 94,351 | +27.4% | 0.04% | +32.4% |
| CNX | Sell | CONSOL ENERGY INC | $4,085,000 | +23.6% | 121,400 | -0.5% | 0.04% | +12.5% |
| FLS | Sell | FLOWSERVE CORP | $4,080,000 | -43.9% | 65,400 | -51.4% | 0.04% | -49.4% |
| JBL | Buy | JABIL CIRCUIT INC | $4,139,000 | +114.6% | 190,916 | +101.7% | 0.04% | +87.5% |
| MCK | Buy | MCKESSON CORP | $4,085,000 | +33941.7% | 31,838 | +29379.6% | 0.04% | – |
| RHT | Sell | RED HAT INC | $4,098,000 | -21.0% | 88,820 | -18.2% | 0.04% | -28.6% |
| STT | Buy | STATE STR CORP | $4,110,000 | +153.4% | 62,508 | +151.3% | 0.04% | +125.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,111,000 | +107.1% | 150,979 | +93.4% | 0.04% | +87.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,036,000 | +17.8% | 154,298 | +40.0% | 0.04% | +4.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,985,000 | +27.5% | 81,700 | +26.5% | 0.04% | +15.8% |
| RYN | Buy | RAYONIER INC | $3,996,000 | +2.9% | 71,800 | +2.4% | 0.04% | -6.4% |
| ATML | Buy | ATMEL CORP | $4,004,000 | +60.2% | 538,230 | +58.3% | 0.04% | +41.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,988,000 | +6.7% | 221,078 | +6.8% | 0.04% | -4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,039,000 | +23.4% | 77,442 | +11.6% | 0.04% | +10.0% |
| SPLS | Buy | STAPLES INC | $3,983,000 | -1.1% | 271,870 | +7.1% | 0.04% | -10.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,930,000 | -57.7% | 90,736 | -55.3% | 0.04% | -62.3% |
| HRS | Sell | HARRIS CORP DEL | $3,935,000 | -24.7% | 66,350 | -37.5% | 0.04% | -32.8% |
| SEE | Buy | SEALED AIR CORP NEW | $3,949,000 | +348.2% | 145,250 | +294.7% | 0.04% | +290.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,812,000 | +96.4% | 82,401 | +74.2% | 0.04% | +75.0% |
| LKQ | Buy | LKQ CORP | $3,833,000 | +89.7% | 120,300 | +53.2% | 0.04% | +68.0% |
| CLX | Buy | CLOROX CO DEL | $3,857,000 | +152.6% | 47,202 | +157.0% | 0.04% | +121.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM | $3,834,000 | +59.8% | 64,570 | +55.4% | 0.04% | +44.8% |
| LRN | Buy | K12 INC | $3,803,000 | +32.3% | 123,140 | +12.6% | 0.04% | +20.0% |
| PDCE | Sell | PDC ENERGY INC | $3,843,000 | +1.1% | 64,550 | -12.6% | 0.04% | -8.7% |
| WRB | Buy | BERKLEY W R CORP | $3,790,000 | +77.6% | 88,424 | +69.3% | 0.04% | +61.5% |
| TAP | Sell | MOLSON COORS BREWING CO CL | $3,782,000 | -21.3% | 75,452 | -24.8% | 0.04% | -28.8% |
| HCC | Sell | HCC INS HLDGS INC | $3,826,000 | -46.8% | 87,301 | -47.7% | 0.04% | -52.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,868,000 | +42.1% | 207,710 | +20.1% | 0.04% | +27.3% |
| COHR | Buy | COHERENT INC | $3,864,000 | +29.4% | 62,875 | +15.9% | 0.04% | +13.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,715,000 | +121.9% | 158,300 | +135.9% | 0.04% | +105.0% |
| FLY | Buy | FLY LEASING LTD SPONSORED | $3,702,000 | +163.7% | 266,703 | +220.1% | 0.04% | +141.2% |
| THO | Buy | THOR INDS INC | $3,726,000 | +1465.5% | 64,200 | +1229.2% | 0.04% | +1266.7% |
| FTNT | Buy | FORTINET INC | $3,715,000 | +24.4% | 183,388 | +7.5% | 0.04% | +13.9% |
| GGG | Buy | GRACO INC | $3,614,000 | +47.1% | 48,800 | +25.6% | 0.04% | +33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADfs | $3,632,000 | -0.6% | 55,300 | -3.4% | 0.04% | -11.1% |
| NOK | New | NOKIA CORP SPONSOREDfs | $3,631,000 | – | 557,830 | – | 0.04% | – |
| USB | Buy | US BANCORP DEL COM | $3,612,000 | +53.6% | 98,731 | +51.8% | 0.04% | +37.9% |
| PNRA | Sell | PANERA BREAD CO CL | $3,617,000 | -15.2% | 22,817 | -0.5% | 0.04% | -23.1% |
| ITT | Buy | ITT CORP NEW COM | $3,619,000 | +1656.8% | 100,668 | +1335.0% | 0.04% | +1233.3% |
| FDO | Sell | FAMILY DLR STORES INC | $3,644,000 | +9.1% | 50,600 | -5.6% | 0.04% | -2.4% |
| LAZ | Sell | LAZARD LTD SHSfs | $3,681,000 | -17.7% | 102,200 | -26.5% | 0.04% | -27.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,670,000 | -0.4% | 265,582 | +0.1% | 0.04% | -11.1% |
| AVP | New | AVON PRODS INC | $3,647,000 | – | 177,040 | – | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $3,593,000 | +57.0% | 46,752 | +48.0% | 0.04% | +39.3% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEfs | $3,558,000 | +145.7% | 60,887 | +37.2% | 0.04% | +116.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INT C | $3,510,000 | +56.5% | 149,545 | +53.4% | 0.04% | +44.4% |
| THS | Buy | TREEHOUSE FOODS INC | $3,534,000 | +50.6% | 52,886 | +47.7% | 0.04% | +34.5% |
| NSR | Buy | NEUSTAR INC CL | $3,525,000 | +24.7% | 71,250 | +22.7% | 0.04% | +11.4% |
| TER | Buy | TERADYNE INC | $3,530,000 | +22.9% | 213,652 | +30.7% | 0.04% | +11.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,555,000 | +74.0% | 80,898 | +65.8% | 0.04% | +56.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,467,000 | +26.2% | 116,800 | +2.0% | 0.04% | +11.8% |
| CIT | Buy | CIT GROUP INC COM | $3,494,000 | +8.0% | 71,648 | +3.3% | 0.04% | -5.0% |
| ABCO | Buy | ADVISORY BRD CO | $3,447,000 | +66.1% | 57,960 | +52.7% | 0.04% | +52.0% |
| CSL | Buy | CARLISLE COS INC | $3,464,000 | +67.0% | 49,280 | +48.1% | 0.04% | +52.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,420,000 | +41.3% | 31,885 | +13.3% | 0.04% | +26.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D C | $3,440,000 | -24.9% | 25,530 | -30.9% | 0.04% | -32.1% |
| SCSS | Buy | SELECT COMFORT CORP | $3,461,000 | +50.6% | 142,116 | +55.0% | 0.04% | +35.7% |
| INCY | Buy | INCYTE CORP | $3,350,000 | +109.1% | 87,820 | +20.6% | 0.04% | +85.0% |
| BAP | Buy | CREDICORP LTDfs | $3,401,000 | +4.2% | 26,477 | +3.8% | 0.04% | -7.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,403,000 | +76.0% | 69,270 | +39.3% | 0.04% | +54.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN C | $3,385,000 | +56.7% | 43,340 | +34.0% | 0.04% | +42.3% |
| CUBE | Sell | CUBESMART | $3,361,000 | +4.5% | 188,400 | -6.4% | 0.04% | -5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,406,000 | +7468.9% | 44,925 | +7851.3% | 0.04% | +3600.0% |
| MAKO | Sell | MAKO SURGICAL CORP | $3,385,000 | +97.3% | 114,716 | -19.5% | 0.04% | +76.2% |
| CAG | Buy | CONAGRA FOODS INC | $3,301,000 | +259.6% | 108,801 | +313.8% | 0.04% | +227.3% |
| MRC | Buy | MRC GLOBAL INC | $3,297,000 | +6.0% | 123,006 | +9.2% | 0.04% | -5.3% |
| NCR | Buy | NCR CORP NEW | $3,275,000 | +278.2% | 82,690 | +215.0% | 0.04% | +227.3% |
| VRTU | Buy | VIRTUSA CORP | $3,258,000 | +63.2% | 112,111 | +24.5% | 0.04% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,306,000 | +6.3% | 69,200 | +4.7% | 0.04% | -5.3% |
| TREX | Sell | TREX CO INC | $3,254,000 | +2.7% | 65,700 | -1.5% | 0.04% | -7.7% |
| PCAR | Buy | PACCAR INC | $3,252,000 | +9.0% | 58,427 | +5.1% | 0.04% | 0.0% |
| TECH | Buy | TECHNE CORP | $3,304,000 | +44.9% | 41,275 | +25.1% | 0.04% | +28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,271,000 | -23.2% | 40,800 | -22.0% | 0.04% | -30.8% |
| EMR | Buy | EMERSON ELEC CO | $3,232,000 | +50.7% | 49,950 | +27.0% | 0.04% | +38.5% |
| RDEN | Buy | ELIZABETH ARDEN INC | $3,272,000 | -9.4% | 88,629 | +10.6% | 0.04% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,245,000 | +52.3% | 42,540 | +38.1% | 0.04% | +38.5% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,297,000 | +16.1% | 309,000 | +1.4% | 0.04% | +2.9% |
| DIN | Buy | DINEEQUITY INC | $3,240,000 | +25.0% | 46,950 | +24.8% | 0.04% | +12.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $3,295,000 | +48.7% | 61,339 | +42.4% | 0.04% | +33.3% |
| FOR | Buy | FORESTAR GROUP INC | $3,193,000 | +13.3% | 148,300 | +5.6% | 0.04% | +2.9% |
| PAY | Buy | VERIFONE SYS INC | $3,189,000 | +60.8% | 139,500 | +18.2% | 0.04% | +45.8% |
| EXP | Buy | EAGLE MATERIALS INC | $3,182,000 | +297.3% | 43,860 | +263.1% | 0.04% | +250.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,231,000 | +180.7% | 81,175 | +124.8% | 0.04% | +150.0% |
| L | Sell | LOEWS CORP | $3,179,000 | +3.0% | 68,010 | -2.2% | 0.04% | -7.9% |
| R | Buy | RYDER SYS INC | $3,088,000 | +294.4% | 51,728 | +301.8% | 0.03% | +240.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $3,088,000 | +75.6% | 56,100 | +66.0% | 0.03% | +61.9% |
| PODD | Buy | INSULET CORP | $3,139,000 | +40.6% | 86,605 | +21.8% | 0.03% | +25.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,110,000 | +155.3% | 68,725 | +141.6% | 0.03% | +126.7% |
| INFY | Buy | INFOSYS LTD SPONSOREDfs | $3,013,000 | +574.0% | 62,635 | +477.3% | 0.03% | +560.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,011,000 | +452.5% | 49,379 | +418.2% | 0.03% | +371.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,045,000 | -21.5% | 37,000 | -28.3% | 0.03% | -29.8% |
| IMAX | Buy | IMAX CORPfs | $2,967,000 | +51.1% | 98,100 | +24.2% | 0.03% | +37.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,005,000 | +20.5% | 26,471 | +18.9% | 0.03% | +10.0% |
| TEX | Buy | TEREX CORP NEW | $3,000,000 | +124.9% | 89,293 | +76.1% | 0.03% | +106.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $3,013,000 | +343.7% | 247,000 | +455.1% | 0.03% | +312.5% |
| UAL | New | UNITED CONTL HLDGS INC | $2,912,000 | – | 94,810 | – | 0.03% | – |
| VIV | Sell | TELEFONICA BRASIL SA SPONSOREDfs | $2,940,000 | -20.2% | 131,000 | -18.8% | 0.03% | -28.9% |
| COO | Buy | COOPER COS INC COM | $2,889,000 | +26.9% | 22,275 | +16.5% | 0.03% | +14.3% |
| CMS | Sell | CMS ENERGY CORP | $2,883,000 | -43.9% | 109,525 | -42.1% | 0.03% | -49.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,928,000 | -21.9% | 84,845 | -11.7% | 0.03% | -30.4% |
| EIX | Buy | EDISON INTL | $2,927,000 | +8.3% | 63,539 | +13.3% | 0.03% | -3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,920,000 | -7.4% | 96,721 | -14.0% | 0.03% | -17.9% |
| BLL | Buy | BALL CORP | $2,946,000 | +749.0% | 65,644 | +685.4% | 0.03% | +700.0% |
| WEX | Buy | WEX INC | $2,922,000 | +23.7% | 33,300 | +8.1% | 0.03% | +10.3% |
| GCI | Buy | GANNETT INC | $2,919,000 | +35.1% | 108,948 | +23.4% | 0.03% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,941,000 | -18.4% | 33,604 | -27.0% | 0.03% | -27.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,876,000 | -25.3% | 79,095 | -33.3% | 0.03% | -31.9% |
| YELP | Sell | YELP INC CL | $2,925,000 | +37.5% | 44,200 | -27.8% | 0.03% | +23.1% |
| NTAP | Buy | NETAPP INC | $2,955,000 | +48.1% | 69,337 | +31.3% | 0.03% | +33.3% |
| NIHDQ | Buy | NII HLDGS INC CL B | $2,911,000 | +41.0% | 479,600 | +54.9% | 0.03% | +28.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,941,000 | +9.7% | 132,710 | +22.8% | 0.03% | -3.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,899,000 | +85.0% | 96,658 | +75.9% | 0.03% | +68.4% |
| INTU | Buy | INTUIT | $2,957,000 | +64.6% | 44,600 | +51.6% | 0.03% | +45.5% |
| LEG | Sell | LEGGETT & PLATT INC | $2,916,000 | -36.3% | 96,700 | -34.4% | 0.03% | -42.9% |
| OII | Sell | OCEANEERING INTL INC | $2,846,000 | -0.9% | 35,027 | -12.0% | 0.03% | -11.4% |
| ACE | Buy | ACE LTD | $2,861,000 | +18.4% | 30,579 | +13.2% | 0.03% | +3.3% |
| CREE | New | CREE INC | $2,862,000 | – | 47,550 | – | 0.03% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,853,000 | +414.1% | 27,470 | +381.9% | 0.03% | +342.9% |
| ENV | Buy | ENVESTNET INC | $2,840,000 | +139.5% | 91,600 | +90.0% | 0.03% | +121.4% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD ORD | $2,837,000 | +158.6% | 62,100 | +54.1% | 0.03% | +138.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,699,000 | +29.4% | 79,039 | +31.7% | 0.03% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,758,000 | +58.8% | 41,060 | +178.0% | 0.03% | +42.9% |
| CLC | Buy | CLARCOR INC | $2,720,000 | +56.5% | 48,980 | +47.2% | 0.03% | +42.9% |
| NWSA | New | NEWS CORP NEW CL | $2,764,000 | – | 172,075 | – | 0.03% | – |
| FI | New | FRANKS INTL N V | $2,710,000 | – | 90,548 | – | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,723,000 | +34.2% | 137,122 | +30.5% | 0.03% | +20.0% |
| CVD | Buy | COVANCE INC | $2,743,000 | +358.7% | 31,728 | +304.0% | 0.03% | +328.6% |
| IVZ | Sell | INVESCO LTD | $2,633,000 | -35.7% | 82,554 | -35.9% | 0.03% | -42.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,626,000 | +29.7% | 41,400 | +28.6% | 0.03% | +16.0% |
| BLKB | Buy | BLACKBAUD INC | $2,675,000 | +29.9% | 68,525 | +8.4% | 0.03% | +16.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,620,000 | +54.2% | 41,922 | +67.2% | 0.03% | +38.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,600,000 | +2048.8% | 59,431 | +2093.8% | 0.03% | +2800.0% |
| PKI | Buy | PERKINELMER INC | $2,679,000 | +122.1% | 70,970 | +91.3% | 0.03% | +93.3% |
| DE | Sell | DEERE & CO | $2,649,000 | -3.0% | 32,550 | -3.1% | 0.03% | -12.1% |
| DISH | New | DISH NETWORK CORP CL | $2,612,000 | – | 58,030 | – | 0.03% | – |
| MDCO | New | MEDICINES CO | $2,658,000 | – | 79,300 | – | 0.03% | – |
| RPXC | Buy | RPX CORP | $2,608,000 | +55.5% | 148,800 | +49.1% | 0.03% | +45.0% |
| GAS | Sell | AGL RES INC | $2,504,000 | -59.7% | 54,390 | -62.5% | 0.03% | -63.2% |
| ORB | Sell | ORBITAL SCIENCES CORP | $2,593,000 | +7.1% | 122,450 | -12.1% | 0.03% | -6.7% |
| FISV | Buy | FISERV INC | $2,527,000 | +73.1% | 25,009 | +49.8% | 0.03% | +55.6% |
| CPA | Buy | COPA HOLDINGS SA CLfs | $2,505,000 | +68.3% | 18,065 | +59.2% | 0.03% | +55.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,594,000 | +64.8% | 29,531 | +42.4% | 0.03% | +47.4% |
| NEM | Buy | NEWMONT MINING CORP | $2,543,000 | +8.9% | 90,513 | +16.1% | 0.03% | -3.4% |
| ENS | Buy | ENERSYS | $2,546,000 | +137.7% | 42,000 | +92.4% | 0.03% | +115.4% |
| ROP | Buy | ROPER INDS INC NEW | $2,588,000 | +36.1% | 19,480 | +27.3% | 0.03% | +21.7% |
| LAMR | New | LAMAR ADVERTISING CO CL | $2,594,000 | – | 55,160 | – | 0.03% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,549,000 | -5.9% | 202,800 | -2.2% | 0.03% | -15.2% |
| PVH | Buy | PVH CORP | $2,504,000 | +52.6% | 21,101 | +60.8% | 0.03% | +40.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,438,000 | -43.9% | 66,316 | -38.6% | 0.03% | -49.1% |
| WU | Buy | WESTERN UN CO | $2,428,000 | +1646.8% | 130,101 | +1500.8% | 0.03% | +1250.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,489,000 | +145.7% | 161,500 | +73.3% | 0.03% | +125.0% |
| SYK | Buy | STRYKER CORP | $2,481,000 | +22.4% | 36,708 | +17.1% | 0.03% | +8.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,421,000 | +50.9% | 34,480 | +70.1% | 0.03% | +35.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,429,000 | -20.5% | 51,874 | -20.8% | 0.03% | -27.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,482,000 | -40.1% | 37,355 | -43.0% | 0.03% | -47.1% |
| JWA | New | WILEY JOHN & SONS INC CL | $2,449,000 | – | 51,345 | – | 0.03% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,428,000 | -68.1% | 55,327 | -66.6% | 0.03% | -71.0% |
| LB | Buy | L BRANDS INC | $2,501,000 | +47.9% | 40,930 | +19.2% | 0.03% | +28.6% |
| CCK | New | CROWN HOLDINGS INC | $2,492,000 | – | 58,940 | – | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL | $2,503,000 | +70.0% | 59,513 | +63.2% | 0.03% | +50.0% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $2,462,000 | +8.7% | 129,100 | -4.9% | 0.03% | -3.6% |
| CBRE | Buy | CBRE GROUP INC CL | $2,327,000 | +45.0% | 100,600 | +46.4% | 0.03% | +30.0% |
| GTLS | Sell | CHART INDS INC COM PAR | $2,375,000 | +15.8% | 19,300 | -11.5% | 0.03% | +4.0% |
| XON | New | INTREXON CORP | $2,322,000 | – | 98,000 | – | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR | $2,373,000 | – | 43,400 | – | 0.03% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $2,379,000 | +230.9% | 33,015 | +159.2% | 0.03% | +188.9% |
| SO | Buy | SOUTHERN CO | $2,335,000 | -3.8% | 56,700 | +3.1% | 0.03% | -13.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,333,000 | +26.7% | 68,157 | +27.6% | 0.03% | +18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,391,000 | +10.2% | 64,900 | +1.4% | 0.03% | -3.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,326,000 | +2297.9% | 110,850 | +2742.3% | 0.03% | +2500.0% |
| TRS | Sell | TRIMAS CORP COM | $2,362,000 | -16.4% | 63,317 | -16.5% | 0.03% | -25.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,403,000 | +623.8% | 107,050 | +393.3% | 0.03% | +550.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,338,000 | +205.2% | 28,045 | +202.2% | 0.03% | +188.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,329,000 | +66.5% | 56,418 | +66.3% | 0.03% | +52.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,241,000 | +31.4% | 55,624 | +21.5% | 0.02% | +19.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,233,000 | -8.3% | 20,542 | -19.5% | 0.02% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN C | $2,254,000 | -3.9% | 129,843 | -1.0% | 0.02% | -13.8% |
| AFL | Buy | AFLAC INC | $2,233,000 | +10.1% | 36,025 | +3.2% | 0.02% | 0.0% |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $2,314,000 | +62.3% | 44,840 | +46.3% | 0.02% | +47.1% |
| EAT | Buy | BRINKER INTL INC | $2,238,000 | +416.9% | 55,215 | +403.3% | 0.02% | +400.0% |
| CHS | Buy | CHICOS FAS INC | $2,267,000 | +21.2% | 136,060 | +24.0% | 0.02% | +8.7% |
| KR | Buy | KROGER CO | $2,252,000 | +126.6% | 55,824 | +93.9% | 0.02% | +108.3% |
| OI | Buy | OWENS ILL INC COM | $2,265,000 | +1021.3% | 75,450 | +939.0% | 0.02% | +1150.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $2,211,000 | -4.4% | 143,500 | -3.6% | 0.02% | -14.3% |
| WR | Buy | WESTAR ENERGY INC | $2,161,000 | +975.1% | 70,496 | +1019.2% | 0.02% | +1100.0% |
| OCR | Buy | OMNICARE INC | $2,148,000 | +109.2% | 38,705 | +79.8% | 0.02% | +84.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONS Afs | $2,200,000 | -10.9% | 62,536 | -27.2% | 0.02% | -20.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,226,000 | +3.0% | 26,100 | -3.0% | 0.02% | -7.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,162,000 | +174.7% | 32,452 | +136.1% | 0.02% | +140.0% |
| EEM | Buy | ISHARES MSCI EMG MKTmf | $2,185,000 | +53.5% | 53,590 | +45.2% | 0.02% | +41.2% |
| HAS | Sell | HASBRO INC | $2,189,000 | -45.7% | 46,426 | -48.4% | 0.02% | -51.0% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AME Sfs | $2,220,000 | +196.4% | 57,875 | +188.7% | 0.02% | +166.7% |
| ALR | Buy | ALERE INC | $2,148,000 | +780.3% | 70,280 | +606.3% | 0.02% | +700.0% |
| URI | Sell | UNITED RENTALS INC | $2,171,000 | -10.6% | 37,247 | -23.4% | 0.02% | -20.0% |
| QNST | Buy | QUINSTREET INC | $2,188,000 | +69.2% | 231,508 | +54.6% | 0.02% | +50.0% |
| CVC | Buy | CABLEVISION SYS CORP CL A NY | $2,072,000 | +700.0% | 123,020 | +698.8% | 0.02% | +666.7% |
| MLU | Buy | METLIFE INC UNITpfd | $2,091,000 | -21.6% | 72,948 | +49.9% | 0.02% | -30.3% |
| MTOR | Buy | MERITOR INC | $2,112,000 | +68.7% | 268,640 | +51.3% | 0.02% | +53.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,062,000 | +165.0% | 47,139 | +171.6% | 0.02% | +130.0% |
| RDY | Buy | DR REDDYS LABS LTDfs | $2,090,000 | +143.9% | 55,300 | +144.2% | 0.02% | +130.0% |
| LEN | Sell | LENNAR CORP CL | $2,131,000 | -65.3% | 60,200 | -64.6% | 0.02% | -69.3% |
| MTRX | Buy | MATRIX SVC CO | $2,113,000 | +96.2% | 107,700 | +55.9% | 0.02% | +76.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,076,000 | +92.0% | 33,160 | +59.5% | 0.02% | +76.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,064,000 | -40.3% | 47,542 | -43.7% | 0.02% | -45.2% |
| PHM | Sell | PULTE GROUP INC | $2,130,000 | -66.6% | 129,099 | -61.6% | 0.02% | -70.5% |
| ITRI | Buy | ITRON INC | $2,073,000 | +676.4% | 48,400 | +668.0% | 0.02% | +666.7% |
| APH | Buy | AMPHENOL CORP NEW CL | $2,102,000 | +272.0% | 27,160 | +274.6% | 0.02% | +228.6% |
| AET | Buy | AETNA INC NEW | $2,049,000 | +319.9% | 32,001 | +316.4% | 0.02% | +283.3% |
| EGOV | Buy | NIC INC | $2,124,000 | +99.1% | 91,925 | +42.4% | 0.02% | +76.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,087,000 | +204.7% | 110,269 | +169.0% | 0.02% | +187.5% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,961,000 | -27.4% | 133,700 | -18.4% | 0.02% | -33.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,021,000 | +558.3% | 28,343 | +512.4% | 0.02% | +450.0% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS | $2,023,000 | +16.1% | 41,100 | -7.3% | 0.02% | +4.8% |
| New | JANUS CAP GROUP INC NOTE 0.75cb | $2,010,000 | – | 1,915,000 | – | 0.02% | – | |
| MFC | Buy | MANULIFE FINL CORPfs | $2,014,000 | +22.8% | 121,633 | +18.8% | 0.02% | +10.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYfs | $2,016,000 | +204.5% | 20,410 | +143.9% | 0.02% | +175.0% |
| BMS | Buy | BEMIS INC | $1,975,000 | +1.5% | 50,637 | +1.8% | 0.02% | -8.3% |
| AKR | New | ACADIA RLTY TR COM SH BEN | $1,997,000 | – | 80,900 | – | 0.02% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $2,009,000 | -40.3% | 35,085 | -51.0% | 0.02% | -46.3% |
| AMH | New | AMERICAN HOMES 4 RENT CL | $2,025,000 | – | 125,400 | – | 0.02% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,006,000 | +45.3% | 9,486 | +24.4% | 0.02% | +29.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,898,000 | +17.7% | 12,960 | -8.1% | 0.02% | +5.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $1,873,000 | – | 77,280 | – | 0.02% | – |
| HSP | Buy | HOSPIRA INC | $1,867,000 | +112.9% | 47,606 | +107.9% | 0.02% | +90.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,920,000 | -16.2% | 41,760 | -19.1% | 0.02% | -25.0% |
| PII | Sell | POLARIS INDS INC | $1,912,000 | +5.3% | 14,800 | -22.5% | 0.02% | -4.5% |
| OCN | Sell | OCWEN FINL CORP COM | $1,926,000 | +33.8% | 34,540 | -1.1% | 0.02% | +16.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,917,000 | +69.8% | 166,000 | +62.6% | 0.02% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,903,000 | +31.2% | 94,300 | +25.0% | 0.02% | +16.7% |
| ELLI | New | ELLIE MAE INC | $1,949,000 | – | 60,900 | – | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,917,000 | +1161.2% | 7,983 | +954.6% | 0.02% | +950.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $1,916,000 | +23.7% | 28,697 | +25.1% | 0.02% | +10.5% |
| HBI | Buy | HANESBRANDS INC | $1,898,000 | +528.5% | 30,458 | +418.6% | 0.02% | +425.0% |
| GME | Buy | GAMESTOP CORP NEW CL | $1,876,000 | +272.2% | 37,790 | +214.9% | 0.02% | +250.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,944,000 | +77.2% | 73,958 | +68.6% | 0.02% | +61.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHSfs | $1,931,000 | +20.6% | 21,000 | -9.9% | 0.02% | +5.0% |
| IM | Buy | INGRAM MICRO INC CL | $1,905,000 | +51.1% | 82,643 | +24.5% | 0.02% | +40.0% |
| MTW | Buy | MANITOWOC INC | $1,784,000 | +106.7% | 91,105 | +89.0% | 0.02% | +81.8% |
| VNTV | Buy | VANTIV INC CL | $1,819,000 | +54.4% | 65,108 | +52.6% | 0.02% | +42.9% |
| CX | Buy | CEMEX SAB DE CV SPON ADRfs | $1,839,000 | +14.0% | 164,461 | +7.9% | 0.02% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,782,000 | +7.9% | 67,000 | +7.7% | 0.02% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,840,000 | +126.6% | 39,060 | +102.3% | 0.02% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,817,000 | +290.8% | 248,910 | +332.7% | 0.02% | +233.3% |
| GNCIQ | Sell | GNC HLDGS INC COM CL | $1,853,000 | -10.0% | 33,924 | -27.2% | 0.02% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,862,000 | -56.6% | 23,900 | -61.0% | 0.02% | -61.5% |
| CROX | Buy | CROCS INC | $1,719,000 | +50.9% | 126,300 | +83.0% | 0.02% | +35.7% |
| WDR | Buy | WADDELL & REED FINL INC CL | $1,703,000 | +82.1% | 33,086 | +54.0% | 0.02% | +72.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,731,000 | -6.0% | 67,761 | -15.5% | 0.02% | -17.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,693,000 | +78.2% | 46,531 | +79.0% | 0.02% | +58.3% |
| DTE | Buy | DTE ENERGY CO | $1,746,000 | +19.3% | 26,469 | +21.3% | 0.02% | +5.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,729,000 | +10.2% | 23,130 | -0.6% | 0.02% | 0.0% |
| DOX | New | AMDOCS LTDfs | $1,704,000 | – | 46,500 | – | 0.02% | – |
| UNIS | Buy | UNILIFE CORP NEW | $1,759,000 | +67.5% | 529,800 | +59.9% | 0.02% | +46.2% |
| STE | Buy | STERIS CORP | $1,728,000 | +75.3% | 40,212 | +74.9% | 0.02% | +58.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,756,000 | +340.1% | 37,659 | +262.8% | 0.02% | +280.0% |
| ABMD | Buy | ABIOMED INC | $1,766,000 | +10.6% | 92,600 | +25.0% | 0.02% | -5.0% |
| BBT | Buy | BB&T CORP | $1,764,000 | +28.6% | 52,272 | +29.1% | 0.02% | +11.8% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,719,000 | – | 293,300 | – | 0.02% | – |
| VFC | Buy | V F CORP | $1,692,000 | +1644.3% | 8,500 | +1600.0% | 0.02% | +1800.0% |
| GATX | New | GATX CORP | $1,726,000 | – | 36,330 | – | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,733,000 | +6.3% | 41,150 | -2.6% | 0.02% | -5.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,698,000 | +396.5% | 17,793 | +301.5% | 0.02% | +375.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,697,000 | – | 17,390 | – | 0.02% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,623,000 | +117.6% | 40,200 | +120.9% | 0.02% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,632,000 | -18.3% | 86,220 | -31.7% | 0.02% | -25.0% |
| ISIL | Sell | INTERSIL CORP CL | $1,635,000 | +35.9% | 145,600 | -5.4% | 0.02% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,607,000 | +24.0% | 16,370 | +24.3% | 0.02% | +12.5% |
| 3101SC | Buy | COMMONWEALTH REIT COM SH BEN | $1,643,000 | +134.4% | 75,000 | +147.5% | 0.02% | +100.0% |
| COH | Buy | COACH INC | $1,611,000 | +20.5% | 29,542 | +26.1% | 0.02% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $1,638,000 | +32.7% | 27,150 | +34.0% | 0.02% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,663,000 | +220.4% | 23,124 | +225.7% | 0.02% | +200.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,600,000 | +561.2% | 47,620 | +245.4% | 0.02% | +500.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,679,000 | +23.4% | 25,082 | +21.4% | 0.02% | +5.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,651,000 | +74.7% | 23,224 | +35.6% | 0.02% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,660,000 | -14.5% | 21,460 | -21.7% | 0.02% | -25.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,605,000 | +68.4% | 42,620 | +53.8% | 0.02% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,597,000 | +24.1% | 55,641 | +11.7% | 0.02% | +12.5% |
| INDY | Sell | ISHARES INDIA 50mf | $1,596,000 | -38.7% | 75,910 | -35.0% | 0.02% | -43.8% |
| JOY | Sell | JOY GLOBAL INC | $1,579,000 | +3.5% | 30,940 | -1.5% | 0.02% | -10.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,528,000 | +434.3% | 32,518 | +433.5% | 0.02% | +466.7% |
| MDVN | Buy | MEDIVATION INC | $1,581,000 | +21.9% | 26,375 | +0.1% | 0.02% | +6.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,522,000 | +117.1% | 22,754 | +114.9% | 0.02% | +88.9% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,557,000 | +364.8% | 24,497 | +253.1% | 0.02% | +325.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,531,000 | +30.4% | 25,495 | +1.5% | 0.02% | +21.4% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,558,000 | +48.0% | 65,924 | +24.7% | 0.02% | +30.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,538,000 | -15.2% | 38,771 | -21.3% | 0.02% | -22.7% |
| XL | Buy | XL GROUP PLC | $1,559,000 | +52.5% | 50,600 | +50.1% | 0.02% | +41.7% |
| DEO | Sell | DIAGEO P L C SPON ADRfs | $1,538,000 | -83.9% | 12,100 | -85.5% | 0.02% | -85.5% |
| TLYS | Buy | TILLYS INC CL | $1,545,000 | +40.7% | 106,510 | +55.2% | 0.02% | +30.8% |
| AIN | Sell | ALBANY INTL CORP CL | $1,542,000 | -23.6% | 43,000 | -29.7% | 0.02% | -32.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,583,000 | +4.4% | 158,907 | +26.5% | 0.02% | -10.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,546,000 | -15.6% | 28,724 | -24.1% | 0.02% | -22.7% |
| CME | Buy | CME GROUP INC | $1,526,000 | -2.4% | 20,650 | +0.3% | 0.02% | -10.5% |
| BRKR | Buy | BRUKER CORP | $1,428,000 | +321.2% | 69,130 | +228.9% | 0.02% | +300.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,480,000 | +5.8% | 80,410 | +0.5% | 0.02% | -5.9% |
| AVT | Buy | AVNET INC | $1,475,000 | +308.6% | 35,360 | +229.5% | 0.02% | +300.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,470,000 | – | 43,600 | – | 0.02% | – |
| CEO | Buy | CNOOC LTD SPONSOREDfs | $1,418,000 | +238.4% | 7,025 | +181.0% | 0.02% | +220.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,466,000 | +918.1% | 31,665 | +1010.3% | 0.02% | +700.0% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,495,000 | – | 32,900 | – | 0.02% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,498,000 | +436.9% | 25,849 | +355.9% | 0.02% | +433.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,489,000 | +202.0% | 173,898 | +173.3% | 0.02% | +166.7% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REPfs | $1,453,000 | +220.8% | 52,000 | +185.3% | 0.02% | +166.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,487,000 | +433.0% | 46,330 | +445.1% | 0.02% | +433.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM | $1,455,000 | +239.2% | 51,531 | +267.3% | 0.02% | +220.0% |
| PX | Buy | PRAXAIR INC | $1,414,000 | +632.6% | 11,765 | +600.3% | 0.02% | +700.0% |
| SM | Buy | SM ENERGY CO | $1,422,000 | +109.1% | 18,420 | +62.6% | 0.02% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,491,000 | -72.2% | 70,510 | -72.0% | 0.02% | -75.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,413,000 | +4.8% | 51,889 | +6.3% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP COM | $1,449,000 | +691.8% | 19,162 | +561.2% | 0.02% | +700.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,493,000 | +1864.5% | 23,547 | +1834.8% | 0.02% | +1500.0% |
| NLSN | New | NIELSEN HOLDINGS N V | $1,476,000 | – | 40,500 | – | 0.02% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,365,000 | +99.6% | 25,945 | +75.5% | 0.02% | +87.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,392,000 | +256.9% | 33,534 | +302.8% | 0.02% | +200.0% |
| GNTX | Sell | GENTEX CORP | $1,320,000 | -12.2% | 51,600 | -20.9% | 0.02% | -16.7% |
| TNGO | New | TANGOE INC | $1,389,000 | – | 58,200 | – | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $1,387,000 | -28.9% | 19,551 | -40.6% | 0.02% | -37.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,343,000 | +56.0% | 45,073 | +45.4% | 0.02% | +36.4% |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,324,000 | – | 42,330 | – | 0.02% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,330,000 | +15.1% | 24,430 | -10.1% | 0.02% | +7.1% |
| GWR | Sell | GENESEE & WYO INC CL | $1,398,000 | -15.0% | 15,040 | -22.4% | 0.02% | -25.0% |
| SCI | New | SERVICE CORP INTL | $1,372,000 | – | 73,677 | – | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,398,000 | +132.6% | 36,024 | +103.9% | 0.02% | +114.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,363,000 | +48.8% | 49,620 | -1.6% | 0.02% | +36.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,393,000 | -60.6% | 37,324 | -57.8% | 0.02% | -65.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,324,000 | +465.8% | 184,127 | +462.2% | 0.02% | +400.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,362,000 | +343.6% | 25,195 | +301.7% | 0.02% | +275.0% |
| GLT | Buy | GLATFELTER | $1,329,000 | +202.7% | 49,100 | +180.6% | 0.02% | +200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,348,000 | +1052.1% | 78,437 | +872.6% | 0.02% | +1400.0% |
| KIORQ | Buy | KIOR INC CL | $1,382,000 | +14.8% | 490,070 | +132.4% | 0.02% | 0.0% |
| KNL | New | KNOLL INC COM | $1,325,000 | – | 78,200 | – | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sfs | $1,409,000 | -26.9% | 8,325 | -33.1% | 0.02% | -37.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,323,000 | +15.8% | 33,565 | -2.8% | 0.02% | +7.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,389,000 | +152.5% | 34,550 | +180.9% | 0.02% | +114.3% |
| DST | Buy | DST SYS INC DEL | $1,392,000 | +222.2% | 18,457 | +179.0% | 0.02% | +200.0% |
| CBT | Sell | CABOT CORP | $1,367,000 | +9.4% | 32,000 | -4.2% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,363,000 | +53.8% | 30,120 | +21.5% | 0.02% | +36.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,372,000 | +48.2% | 70,282 | +78.2% | 0.02% | +36.4% |
| P | Buy | PANDORA MEDIA INC | $1,332,000 | +62.2% | 53,000 | +18.8% | 0.02% | +50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $1,365,000 | +93.6% | 47,852 | +67.5% | 0.02% | +66.7% |
| RMD | Buy | RESMED INC | $1,249,000 | +286.7% | 23,642 | +230.7% | 0.01% | +250.0% |
| ALB | Buy | ALBEMARLE CORP | $1,255,000 | +60.7% | 19,932 | +59.1% | 0.01% | +40.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,239,000 | +325.8% | 48,542 | +329.0% | 0.01% | +250.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,253,000 | +364.1% | 49,405 | +320.9% | 0.01% | +366.7% |
| AXE | Buy | ANIXTER INTL INC | $1,310,000 | +387.0% | 14,942 | +320.9% | 0.01% | +366.7% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $1,253,000 | +55.8% | 21,661 | +47.6% | 0.01% | +40.0% |
| SPXC | Buy | SPX CORP | $1,267,000 | +174.8% | 14,974 | +134.0% | 0.01% | +133.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,280,000 | -69.6% | 27,196 | -70.9% | 0.01% | -72.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,244,000 | +13.3% | 125,500 | +34.7% | 0.01% | +7.7% |
| BKH | Buy | BLACK HILLS CORP | $1,243,000 | +315.7% | 24,939 | +307.0% | 0.01% | +250.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S Sfs | $1,291,000 | -27.6% | 13,293 | -23.1% | 0.01% | -36.4% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $1,297,000 | +198.8% | 103,342 | +205.8% | 0.01% | +180.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,277,000 | +9.9% | 51,720 | +5.9% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,295,000 | – | 9,340 | – | 0.01% | – |
| KMX | Sell | CARMAX INC | $1,260,000 | -45.1% | 26,000 | -47.7% | 0.01% | -50.0% |
| M | Buy | MACYS INC | $1,230,000 | +1117.8% | 28,434 | +1254.0% | 0.01% | +1300.0% |
| PRE | Sell | PARTNERRE LTD | $1,315,000 | -17.2% | 14,369 | -18.1% | 0.01% | -26.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD U | $1,255,000 | +12.9% | 20,120 | +31.5% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP COM | $1,246,000 | +235.8% | 36,151 | +180.8% | 0.01% | +180.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,259,000 | +1.2% | 41,242 | -12.8% | 0.01% | -6.7% |
| AIV | New | APARTMENT INVT & MGMT CO CL | $1,235,000 | – | 44,200 | – | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $1,270,000 | -30.6% | 24,510 | -35.2% | 0.01% | -36.4% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC CL | $1,200,000 | +447.9% | 49,930 | +429.5% | 0.01% | +333.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,165,000 | +8.0% | 24,700 | +5.1% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AG SPONSOREDfs | $1,220,000 | +7.3% | 15,000 | +2.7% | 0.01% | -7.1% |
| SGY | Buy | STONE ENERGY CORP | $1,222,000 | +553.5% | 37,675 | +344.4% | 0.01% | +550.0% |
| PRXL | Buy | PAREXEL INTL CORP | $1,141,000 | +351.0% | 22,720 | +312.0% | 0.01% | +333.3% |
| MAS | Sell | MASCO CORP | $1,206,000 | -67.6% | 56,650 | -70.3% | 0.01% | -71.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,209,000 | +73.5% | 16,196 | +67.6% | 0.01% | +44.4% |
| LGF | Sell | LIONS GATE ENTMNT CORP COMfs | $1,179,000 | +11.4% | 33,630 | -12.7% | 0.01% | 0.0% |
| MOVE | Buy | MOVE INC COM | $1,207,000 | +103.9% | 71,200 | +54.1% | 0.01% | +85.7% |
| QEP | Sell | QEP RES INC | $1,182,000 | -6.0% | 42,700 | -5.7% | 0.01% | -13.3% |
| NI | New | NISOURCE INC | $1,186,000 | – | 38,400 | – | 0.01% | – |
| FMER | Buy | FIRSTMERIT CORP | $1,139,000 | +547.2% | 52,476 | +496.3% | 0.01% | +550.0% |
| 6107SC | Buy | URS CORP NEW | $1,144,000 | +1511.3% | 21,280 | +1318.7% | 0.01% | +1200.0% |
| DNRCQ | Sell | DENBURY RES INC COM | $1,217,000 | -11.7% | 66,100 | -17.0% | 0.01% | -23.5% |
| SMTC | Buy | SEMTECH CORP | $1,189,000 | +130.0% | 39,633 | +168.5% | 0.01% | +116.7% |
| EPL | Buy | EPL OIL & GAS INC | $1,203,000 | +536.5% | 32,412 | +404.1% | 0.01% | +550.0% |
| DLX | Buy | DELUXE CORP | $1,215,000 | +386.0% | 29,156 | +304.1% | 0.01% | +333.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL CL | $1,156,000 | +63.5% | 43,440 | +46.3% | 0.01% | +44.4% |
| FL | Buy | FOOT LOCKER INC | $1,186,000 | +2.4% | 34,952 | +6.0% | 0.01% | -7.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,147,000 | -54.2% | 14,871 | -61.4% | 0.01% | -58.1% |
| ILMN | Sell | ILLUMINA INC | $1,199,000 | -82.2% | 14,830 | -83.5% | 0.01% | -84.1% |
| AXLL | Buy | AXIALL CORP | $1,063,000 | -10.5% | 28,125 | +0.8% | 0.01% | -20.0% |
| CIEN | New | CIENA CORP COM | $1,089,000 | – | 43,578 | – | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $1,132,000 | +400.9% | 41,859 | +329.0% | 0.01% | +300.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,064,000 | +501.1% | 24,900 | +407.1% | 0.01% | +500.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,092,000 | +320.0% | 24,817 | +312.4% | 0.01% | +300.0% |
| TSN | Sell | TYSON FOODS INC CL | $1,075,000 | -35.6% | 38,000 | -41.6% | 0.01% | -40.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,134,000 | +135.8% | 21,493 | +110.6% | 0.01% | +100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,104,000 | -6.4% | 148,545 | +3.1% | 0.01% | -14.3% |
| RTI | Buy | RTI INTL METALS INC | $1,069,000 | +73.3% | 33,380 | +49.8% | 0.01% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,047,000 | +323.9% | 18,622 | +320.9% | 0.01% | +300.0% |
| CAVM | Sell | CAVIUM INC | $1,079,000 | -3.5% | 26,180 | -17.2% | 0.01% | -14.3% |
| CVG | Buy | CONVERGYS CORP | $1,091,000 | +327.8% | 58,179 | +298.4% | 0.01% | +300.0% |
| GPC | Buy | GENUINE PARTS CO | $1,068,000 | +387.7% | 13,200 | +371.4% | 0.01% | +300.0% |
| VRA | Buy | VERA BRADLEY INC | $1,069,000 | +12.2% | 52,000 | +18.2% | 0.01% | 0.0% |
| FNP | Buy | FIFTH & PAC COS INC | $1,069,000 | +35.3% | 42,530 | +20.3% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINL INC COM CL | $1,105,000 | +55.4% | 86,400 | +38.7% | 0.01% | +33.3% |
| OPEN | Buy | OPENTABLE INC | $1,073,000 | +360.5% | 15,334 | +320.9% | 0.01% | +300.0% |
| EGN | Buy | ENERGEN CORP | $1,087,000 | +596.8% | 14,230 | +375.8% | 0.01% | +500.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,101,000 | +185.2% | 133,308 | +172.2% | 0.01% | +140.0% |
| AMSG | Buy | AMSURG CORP | $1,049,000 | +385.6% | 26,415 | +329.0% | 0.01% | +300.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,092,000 | +264.0% | 21,200 | +241.7% | 0.01% | +200.0% |
| MDAS | Buy | MEDASSETS INC | $1,116,000 | +469.4% | 43,886 | +297.0% | 0.01% | +500.0% |
| AVA | Buy | AVISTA CORP | $1,092,000 | +122.0% | 41,348 | +127.0% | 0.01% | +100.0% |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN | $1,098,000 | – | 46,654 | – | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,059,000 | +26375.0% | 20,477 | +21684.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,118,000 | -68.4% | 30,820 | -67.7% | 0.01% | -72.1% |
| CNI | Buy | CANADIAN NATL RY COfs | $1,061,000 | +52.2% | 10,470 | +46.0% | 0.01% | +33.3% |
| XLNX | New | XILINX INC | $1,095,000 | – | 23,357 | – | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $958,000 | -58.1% | 16,080 | -60.4% | 0.01% | -60.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTfs | $1,041,000 | -21.8% | 18,400 | -31.3% | 0.01% | -31.2% |
| TEN | Buy | TENNECO INC | $1,007,000 | +154.3% | 19,950 | +128.0% | 0.01% | +120.0% |
| EXPR | Buy | EXPRESS INC | $1,031,000 | +370.8% | 43,689 | +317.7% | 0.01% | +266.7% |
| WNR | Buy | WESTERN REFNG INC | $1,044,000 | +202.6% | 34,739 | +182.8% | 0.01% | +175.0% |
| EC | Buy | ECOPETROL S A SPONSOREDfs | $1,019,000 | +298.0% | 22,150 | +264.6% | 0.01% | +266.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,036,000 | +2.8% | 11,437 | -12.3% | 0.01% | -8.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,021,000 | -13.1% | 10,800 | -21.2% | 0.01% | -21.4% |
| CATM | Buy | CARDTRONICS INC | $1,010,000 | +3640.7% | 27,212 | +2699.6% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $969,000 | +394.4% | 11,079 | +287.0% | 0.01% | +450.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $981,000 | +77.1% | 22,900 | +54.7% | 0.01% | +57.1% |
| B | Buy | BARNES GROUP INC | $968,000 | +772.1% | 27,718 | +649.1% | 0.01% | +1000.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $958,000 | +514.1% | 29,347 | +527.7% | 0.01% | +450.0% |
| SONC | Buy | SONIC CORP | $1,043,000 | +378.4% | 58,781 | +292.7% | 0.01% | +266.7% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $989,000 | +458.8% | 102,739 | +364.8% | 0.01% | +450.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $966,000 | +80.6% | 31,900 | +43.7% | 0.01% | +57.1% |
| LM | New | LEGG MASON INC | $1,008,000 | – | 30,150 | – | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,017,000 | +327.3% | 22,085 | +307.0% | 0.01% | +266.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDfs | $1,016,000 | +139.6% | 11,223 | +129.8% | 0.01% | +120.0% |
| TXT | Buy | TEXTRON INC | $1,023,000 | +68.3% | 37,065 | +58.7% | 0.01% | +57.1% |
| SGK | Buy | SCHAWK INC CL | $1,044,000 | +54.2% | 70,364 | +36.4% | 0.01% | +37.5% |
| RF | Buy | REGIONS FINL CORP NEW | $1,024,000 | +21.5% | 110,600 | +25.0% | 0.01% | +10.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $979,000 | +440.9% | 30,894 | +382.7% | 0.01% | +450.0% |
| TECD | New | TECH DATA CORP | $1,002,000 | – | 20,080 | – | 0.01% | – |
| DHI | Buy | D R HORTON INC | $918,000 | +48.8% | 47,250 | +62.9% | 0.01% | +25.0% |
| OMG | Buy | OM GROUP INC | $870,000 | +256.6% | 25,751 | +225.9% | 0.01% | +233.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $890,000 | +28.6% | 11,393 | +14.6% | 0.01% | +25.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW COM | $870,000 | +124.2% | 25,170 | +119.8% | 0.01% | +100.0% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $874,000 | – | 11,596 | – | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $916,000 | -54.0% | 17,805 | -61.3% | 0.01% | -58.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $907,000 | +390.3% | 36,408 | +309.1% | 0.01% | +400.0% |
| GES | Sell | GUESS INC | $882,000 | -25.8% | 29,540 | -22.9% | 0.01% | -33.3% |
| D | Sell | DOMINION RES INC VA NEW | $931,000 | -22.7% | 14,900 | -29.7% | 0.01% | -33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $925,000 | +318.6% | 7,250 | +269.9% | 0.01% | +233.3% |
| KMT | Sell | KENNAMETAL INC | $898,000 | -8.1% | 19,700 | -21.7% | 0.01% | -16.7% |
| EME | Buy | EMCOR GROUP INC | $902,000 | +241.7% | 23,041 | +254.5% | 0.01% | +233.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $907,000 | -3.3% | 54,010 | -14.0% | 0.01% | -9.1% |
| BNS | Buy | BANK N S HALIFAX | $945,000 | +19.3% | 16,484 | +11.5% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $949,000 | +389.2% | 21,076 | +707.5% | 0.01% | +400.0% |
| SFG | New | STANCORP FINL GROUP INC | $935,000 | – | 17,000 | – | 0.01% | – |
| V107SC | New | WELLPOINT INC | $870,000 | – | 10,400 | – | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $905,000 | +87.0% | 24,535 | +91.9% | 0.01% | +66.7% |
| STSA | Buy | STERLING FINL CORP WASH COM | $929,000 | +386.4% | 32,425 | +304.1% | 0.01% | +400.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADRfs | $943,000 | +12.4% | 17,388 | +7.6% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP COM | $896,000 | +259.8% | 14,142 | +264.0% | 0.01% | +233.3% |
| P103PS | New | NPS PHARMACEUTICALS INC | $880,000 | – | 27,660 | – | 0.01% | – |
| AN | Buy | AUTONATION INC | $941,000 | +519.1% | 18,030 | +415.1% | 0.01% | +400.0% |
| RFMD | Buy | RF MICRODEVICES INC | $908,000 | +334.4% | 161,016 | +311.8% | 0.01% | +233.3% |
| TPX | New | TEMPUR SEALY INTL INC | $866,000 | – | 19,700 | – | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $911,000 | – | 15,699 | – | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL | $916,000 | +523.1% | 9,570 | +298.8% | 0.01% | +400.0% |
| LFUS | Buy | LITTELFUSE INC | $865,000 | +377.9% | 11,060 | +355.1% | 0.01% | +400.0% |
| DRC | New | DRESSER-RAND GROUP INC | $923,000 | – | 14,790 | – | 0.01% | – |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD USD U | $927,000 | +48.8% | 30,700 | +9.3% | 0.01% | +25.0% |
| AL | Buy | AIR LEASE CORP CL | $936,000 | +5.3% | 33,830 | +5.0% | 0.01% | -9.1% |
| TSLA | New | TESLA MTRS INC | $875,000 | – | 4,524 | – | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC SPONSOfs | $888,000 | +191.1% | 39,900 | +147.8% | 0.01% | +150.0% |
| ADTN | New | ADTRAN INC | $940,000 | – | 35,280 | – | 0.01% | – |
| WAB | Sell | WABTEC CORP | $887,000 | +12.8% | 14,110 | -4.1% | 0.01% | 0.0% |
| ANN | Buy | ANN INC | $909,000 | +180.6% | 25,105 | +157.4% | 0.01% | +150.0% |
| HTWR | Buy | HEARTWARE INTL INC | $914,000 | -21.4% | 12,490 | +2.2% | 0.01% | -28.6% |
| SKM | Buy | SK TELECOM LTD SPONSOREDfs | $813,000 | +12.6% | 35,800 | +0.8% | 0.01% | 0.0% |
| VCLK | Buy | VALUECLICK INC | $813,000 | +129.7% | 38,972 | +171.7% | 0.01% | +125.0% |
| EOX | Buy | EMERALD OIL INC COM | $864,000 | +62.1% | 120,200 | +54.7% | 0.01% | +28.6% |
| XLS | New | EXELIS INC | $845,000 | – | 53,810 | – | 0.01% | – |
| STR | New | QUESTAR CORP | $861,000 | – | 38,300 | – | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $851,000 | -20.0% | 28,500 | -23.6% | 0.01% | -30.8% |
| BRO | Buy | BROWN & BROWN INC | $780,000 | +9.2% | 24,290 | +9.7% | 0.01% | 0.0% |
| BIG | New | BIG LOTS INC | $824,000 | – | 22,210 | – | 0.01% | – |
| INGR | Buy | INGREDION INC | $813,000 | +639.1% | 12,279 | +631.3% | 0.01% | +800.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $806,000 | -4.5% | 74,650 | +2.1% | 0.01% | -10.0% |
| TWTC | Buy | TW TELECOM INC | $797,000 | +713.3% | 26,672 | +668.2% | 0.01% | +800.0% |
| H | New | HYATT HOTELS CORP COM CL | $820,000 | – | 19,090 | – | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC CL | $858,000 | +356.4% | 36,052 | +304.6% | 0.01% | +350.0% |
| JDSU | Buy | JDS UNIPHASE CORP COM PAR | $854,000 | +22.0% | 58,040 | +19.2% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD COM | $812,000 | +207.6% | 21,971 | +200.2% | 0.01% | +200.0% |
| MOGA | Buy | MOOG INC CL | $827,000 | +274.2% | 14,104 | +229.2% | 0.01% | +200.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $780,000 | +231.9% | 106,950 | +171.3% | 0.01% | +200.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $822,000 | +48.6% | 18,750 | +6.7% | 0.01% | +28.6% |
| SSL | Sell | SASOL LTD SPONSOREDfs | $798,000 | +3.0% | 16,700 | -6.7% | 0.01% | 0.0% |
| SNTS | New | SANTARUS INC | $827,000 | – | 36,650 | – | 0.01% | – |
| BXS | Buy | BANCORPSOUTH INC | $810,000 | +382.1% | 40,629 | +329.0% | 0.01% | +350.0% |
| NUVA | Buy | NUVASIVE INC | $860,000 | +323.6% | 35,097 | +329.0% | 0.01% | +350.0% |
| OSK | New | OSHKOSH CORP | $855,000 | – | 17,450 | – | 0.01% | – |
| PTC | Buy | PTC INC | $851,000 | +202.8% | 29,949 | +161.4% | 0.01% | +200.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $827,000 | +356.9% | 24,139 | +339.4% | 0.01% | +350.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $804,000 | -53.5% | 24,295 | -61.2% | 0.01% | -57.1% |
| ACAT | Sell | ARCTIC CAT INC | $847,000 | -33.4% | 14,850 | -47.4% | 0.01% | -43.8% |
| ARCC | Sell | ARES CAP CORP | $776,000 | -52.9% | 44,870 | -53.2% | 0.01% | -55.0% |
| AOL | New | AOL INC | $828,000 | – | 23,949 | – | 0.01% | – |
| FNSR | New | FINISAR CORP COM | $844,000 | – | 37,290 | – | 0.01% | – |
| MTB | Sell | M & T BK CORP | $839,000 | -66.5% | 7,500 | -66.5% | 0.01% | -71.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $700,000 | +68.3% | 15,409 | +52.4% | 0.01% | +60.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $747,000 | +196.4% | 9,259 | +185.5% | 0.01% | +166.7% |
| HGGGQ | Buy | HHGREGG INC | $711,000 | +350.0% | 39,715 | +301.3% | 0.01% | +300.0% |
| KIM | Buy | KIMCO RLTY CORP | $762,000 | +1090.6% | 37,753 | +1158.4% | 0.01% | +700.0% |
| CYT | Buy | CYTEC INDS INC | $689,000 | +418.0% | 8,466 | +365.7% | 0.01% | +300.0% |
| ICUI | Buy | ICU MED INC | $713,000 | +289.6% | 10,497 | +312.8% | 0.01% | +300.0% |
| MTRN | Buy | MATERION CORP | $703,000 | +424.6% | 21,914 | +342.3% | 0.01% | +300.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $689,000 | -23.2% | 4,671 | -38.9% | 0.01% | -27.3% |
| SPLK | Sell | SPLUNK INC | $769,000 | -63.3% | 12,802 | -71.7% | 0.01% | -69.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $748,000 | +19.1% | 10,719 | -5.3% | 0.01% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $726,000 | +81.5% | 28,895 | +46.0% | 0.01% | +60.0% |
| TMK | Buy | TORCHMARK CORP | $720,000 | +98.9% | 9,950 | +79.3% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP DEL COM SER | $684,000 | +27.9% | 12,950 | +8.4% | 0.01% | +14.3% |
| PSO | Sell | PEARSON PLC SPONSOREDfs | $693,000 | -17.2% | 34,092 | -27.1% | 0.01% | -20.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $770,000 | +13.7% | 30,080 | -4.9% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $703,000 | +301.7% | 28,854 | +263.5% | 0.01% | +300.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $736,000 | +21.5% | 12,385 | -6.8% | 0.01% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $731,000 | +251.4% | 26,647 | +269.2% | 0.01% | +166.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $731,000 | -13.3% | 30,500 | -15.0% | 0.01% | -20.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $764,000 | +208.1% | 10,498 | +177.0% | 0.01% | +166.7% |
| CAR | Buy | AVIS BUDGET GROUP | $754,000 | +2117.6% | 26,160 | +2100.2% | 0.01% | – |
| RPM | New | RPM INTL INC | $711,000 | – | 19,640 | – | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $726,000 | – | 14,600 | – | 0.01% | – |
| WEN | New | WENDYS CO | $740,000 | – | 87,290 | – | 0.01% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $718,000 | +35.5% | 20,973 | +11.8% | 0.01% | +33.3% |
| 3106SC | Sell | SUSSER HLDGS CORP | $690,000 | -10.0% | 12,975 | -19.0% | 0.01% | -11.1% |
| VALEP | Buy | VALE S A ADR REPSTGfs | $697,000 | +401.4% | 49,081 | +329.6% | 0.01% | +300.0% |
| TNC | Buy | TENNANT CO | $696,000 | +439.5% | 11,231 | +321.0% | 0.01% | +300.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $718,000 | +37.3% | 29,060 | +23.3% | 0.01% | +33.3% |
| DBD | Buy | DIEBOLD INC | $685,000 | +247.7% | 23,332 | +299.2% | 0.01% | +300.0% |
| MSG | Buy | MADISON SQUARE GARDEN CO CL | $746,000 | +54.5% | 12,840 | +57.5% | 0.01% | +33.3% |
| ALOG | Buy | ANALOGIC CORP COM PAR | $688,000 | +355.6% | 8,324 | +301.7% | 0.01% | +300.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $744,000 | +8.9% | 85,660 | +11.1% | 0.01% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $751,000 | +57.8% | 121,726 | -6.7% | 0.01% | +33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $738,000 | -97.0% | 1,961 | -96.0% | 0.01% | -97.4% |
| ITC | Buy | ITC HLDGS CORP | $706,000 | +28.4% | 7,526 | +24.9% | 0.01% | +14.3% |
| DWA | New | DREAMWORKS ANIMATION SKG INC C | $719,000 | – | 25,270 | – | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $695,000 | +17.8% | 30,610 | +5.2% | 0.01% | +14.3% |
| MGI | Buy | MONEYGRAM INTL INC COM | $719,000 | +145.4% | 36,719 | +183.4% | 0.01% | +100.0% |
| BSFT | Buy | BROADSOFT INC | $693,000 | +40.0% | 19,245 | +7.2% | 0.01% | +33.3% |
| MG | Sell | MISTRAS GROUP INC | $697,000 | -46.4% | 41,000 | -44.6% | 0.01% | -50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $724,000 | +139.7% | 16,977 | +108.1% | 0.01% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $689,000 | -3.5% | 9,996 | -12.6% | 0.01% | -11.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $597,000 | – | 14,000 | – | 0.01% | – |
| NU | Buy | NORTHEAST UTILS | $606,000 | +982.1% | 14,684 | +1000.7% | 0.01% | +600.0% |
| AME | Sell | AMETEK INC NEW | $630,000 | -93.1% | 13,700 | -93.7% | 0.01% | -93.8% |
| DFODQ | New | DEAN FOODS CO NEW COM | $620,000 | – | 32,140 | – | 0.01% | – |
| FINL | Buy | FINISH LINE INC CL | $615,000 | +942.4% | 24,741 | +823.2% | 0.01% | +600.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $671,000 | +9.5% | 20,330 | -11.4% | 0.01% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL | $654,000 | -72.6% | 47,590 | -71.5% | 0.01% | -75.9% |
| CALD | New | CALLIDUS SOFTWARE INC | $675,000 | – | 73,600 | – | 0.01% | – |
| DDS | Buy | DILLARDS INC CL | $652,000 | +13.4% | 8,330 | +18.7% | 0.01% | 0.0% |
| KBR | New | KBR INC | $617,000 | – | 18,890 | – | 0.01% | – |
| IRM | Sell | IRON MTN INC | $657,000 | -58.4% | 24,300 | -59.0% | 0.01% | -63.2% |
| CBOE | Buy | CBOE HLDGS INC | $676,000 | +288.5% | 14,950 | +299.9% | 0.01% | +250.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $638,000 | -10.6% | 29,100 | -28.9% | 0.01% | -22.2% |
| FWRD | Buy | FORWARD AIR CORP | $610,000 | +320.7% | 15,123 | +300.5% | 0.01% | +250.0% |
| OUTR | New | OUTERWALL INC | $662,000 | – | 13,249 | – | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO Sfs | $666,000 | -10.2% | 43,001 | -22.2% | 0.01% | -22.2% |
| PAYX | Buy | PAYCHEX INC | $607,000 | +71.5% | 14,940 | +54.0% | 0.01% | +75.0% |
| CONN | Buy | CONNS INC | $643,000 | +518.3% | 12,840 | +542.0% | 0.01% | +600.0% |
| RGC | New | REGAL ENTMT GROUP CL | $631,000 | – | 33,260 | – | 0.01% | – |
| WAGE | Sell | WAGEWORKS INC | $650,000 | +17.3% | 12,890 | -19.9% | 0.01% | 0.0% |
| IWF | Buy | ISHARES RUS 1000 GRWmf | $682,000 | +367.1% | 8,722 | +335.9% | 0.01% | +250.0% |
| ARG | Buy | AIRGAS INC | $636,000 | +505.7% | 6,001 | +445.5% | 0.01% | +600.0% |
| AVIV | Buy | AVIV REIT INC MD | $597,000 | -7.0% | 26,200 | +3.1% | 0.01% | -12.5% |
| MDC | New | M D C HLDGS INC | $612,000 | – | 20,399 | – | 0.01% | – |
| HUM | Buy | HUMANA INC | $606,000 | +456.0% | 6,489 | +404.2% | 0.01% | +600.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC SPOfs | $656,000 | +1137.7% | 23,959 | +841.0% | 0.01% | +600.0% |
| WAT | Sell | WATERS CORP | $608,000 | -27.6% | 5,722 | -31.8% | 0.01% | -30.0% |
| PSMT | Sell | PRICESMART INC | $678,000 | -70.4% | 7,120 | -72.8% | 0.01% | -75.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $666,000 | -88.3% | 32,400 | -88.8% | 0.01% | -90.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASI Sfs | $562,000 | -10.2% | 56,400 | -6.2% | 0.01% | -25.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $523,000 | -12.1% | 41,849 | +27.8% | 0.01% | -14.3% |
| TRGP | New | TARGA RES CORP | $574,000 | – | 7,870 | – | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $520,000 | +7.9% | 16,390 | -5.1% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $554,000 | +9.9% | 13,190 | +17.9% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I C | $533,000 | +316.4% | 66,160 | +196.7% | 0.01% | +200.0% |
| THOR | Buy | THORATEC CORP COM | $581,000 | +20.3% | 15,590 | +1.1% | 0.01% | 0.0% |
| TDW | Buy | TIDEWATER INC | $581,000 | +37.7% | 9,800 | +32.4% | 0.01% | +20.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $556,000 | +7.1% | 18,900 | -10.8% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $584,000 | -59.0% | 19,653 | -64.1% | 0.01% | -64.7% |
| CALX | New | CALIX INC | $577,000 | – | 45,364 | – | 0.01% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $514,000 | +132.6% | 26,233 | +151.8% | 0.01% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $514,000 | – | 7,620 | – | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $547,000 | – | 18,020 | – | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $539,000 | +6.1% | 9,605 | +4.9% | 0.01% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCfs | $523,000 | +13.4% | 34,610 | +23.6% | 0.01% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDfs | $514,000 | -46.3% | 11,400 | -51.5% | 0.01% | -50.0% |
| KFY | New | KORN FERRY INTL COM | $519,000 | – | 24,250 | – | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $586,000 | +312.7% | 11,824 | +320.9% | 0.01% | +200.0% |
| N | Buy | NETSUITE INC | $589,000 | +89.4% | 5,456 | +61.0% | 0.01% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $535,000 | +8816.7% | 35,380 | +8592.9% | 0.01% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $566,000 | +11.4% | 25,516 | +13.1% | 0.01% | 0.0% |
| IWD | New | ISHARES RUS 1000 VALmf | $534,000 | – | 6,200 | – | 0.01% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $525,000 | +11.7% | 8,700 | +3.6% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $527,000 | – | 6,814 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $582,000 | – | 31,112 | – | 0.01% | – |
| GGB | Buy | GERDAU S A SPON ADR REPfs | $505,000 | +381.0% | 67,725 | +267.6% | 0.01% | +500.0% |
| ANGI | Buy | ANGIES LIST INC | $524,000 | +14.2% | 23,290 | +34.9% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $564,000 | +18.7% | 10,582 | -8.0% | 0.01% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $520,000 | +430.6% | 9,517 | +367.2% | 0.01% | +500.0% |
| IWS | Buy | ISHARES RUS MDCP VALmf | $540,000 | +22.2% | 8,865 | +16.1% | 0.01% | +20.0% |
| FUL | Buy | FULLER H B CO | $502,000 | +27.1% | 11,115 | +6.3% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $538,000 | +226.1% | 37,379 | +238.3% | 0.01% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $509,000 | +22.4% | 9,300 | +24.0% | 0.01% | +20.0% |
| ASH | Sell | ASHLAND INC NEW | $575,000 | -18.2% | 6,221 | -26.1% | 0.01% | -33.3% |
| FOE | New | FERRO CORP | $583,000 | – | 64,037 | – | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $520,000 | +71.6% | 18,843 | +76.2% | 0.01% | +50.0% |
| FAST | Buy | FASTENAL CO | $544,000 | +86.9% | 10,825 | +70.6% | 0.01% | +50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $530,000 | -85.1% | 8,708 | -86.3% | 0.01% | -86.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $550,000 | -38.5% | 16,700 | -39.1% | 0.01% | -45.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $501,000 | -69.4% | 43,127 | -69.5% | 0.01% | -70.0% |
| ELGX | Sell | ENDOLOGIX INC | $582,000 | -57.1% | 36,070 | -64.7% | 0.01% | -64.7% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $552,000 | -43.7% | 37,849 | -39.9% | 0.01% | -50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP Afs | $540,000 | +297.1% | 20,550 | +268.6% | 0.01% | +200.0% |
| CONE | Buy | CYRUSONE INC | $541,000 | +5.3% | 28,509 | +15.1% | 0.01% | 0.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $580,000 | – | 23,403 | – | 0.01% | – |
| BCR | Buy | BARD C R INC | $531,000 | +598.7% | 4,607 | +558.1% | 0.01% | +500.0% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIA | $515,000 | +126.9% | 10,181 | +139.8% | 0.01% | +100.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $571,000 | +302.1% | 7,868 | +249.7% | 0.01% | +200.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $572,000 | +869.5% | 5,180 | +619.4% | 0.01% | +500.0% |
| BLOX | Sell | INFOBLOX INC | $496,000 | +21.3% | 11,865 | -15.2% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $439,000 | -48.6% | 5,000 | -57.3% | 0.01% | -50.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $410,000 | – | 5,600 | – | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $464,000 | +5.7% | 21,415 | -11.7% | 0.01% | 0.0% |
| BEAM | Buy | BEAM INC | $488,000 | +52.0% | 7,553 | +48.7% | 0.01% | +25.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $454,000 | – | 4,120 | – | 0.01% | – |
| TROX | Sell | TRONOX LTD SHS CL | $453,000 | -7.6% | 18,500 | -23.9% | 0.01% | -16.7% |
| Buy | GENERAL CABLE CORP DEL NEW FRNnote | $459,000 | +62.8% | 406,000 | +58.6% | 0.01% | +66.7% | |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $493,000 | – | 25,544 | – | 0.01% | – |
| SWY | Sell | SAFEWAY INC COM | $445,000 | -39.8% | 13,900 | -55.5% | 0.01% | -44.4% |
| SNDK | Buy | SANDISK CORP | $461,000 | +27.0% | 7,740 | +30.3% | 0.01% | +25.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $481,000 | +21.2% | 28,909 | -1.4% | 0.01% | 0.0% |
| DELL | Buy | DELL INC | $419,000 | +82.2% | 30,400 | +76.7% | 0.01% | +66.7% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $435,000 | – | 12,600 | – | 0.01% | – |
| LABL | Buy | MULTI COLOR CORP | $468,000 | +71.4% | 13,800 | +53.3% | 0.01% | +66.7% |
| HRC | Buy | HILL ROM HLDGS INC | $444,000 | +192.1% | 12,400 | +174.8% | 0.01% | +150.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $445,000 | – | 34,540 | – | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $418,000 | -8.1% | 5,922 | -13.2% | 0.01% | -16.7% |
| ADVS | Sell | ADVENT SOFTWARE INC | $479,000 | -30.3% | 15,074 | -23.0% | 0.01% | -37.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $469,000 | +38.8% | 23,500 | +53.6% | 0.01% | +25.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $434,000 | -0.2% | 34,355 | +8.3% | 0.01% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $425,000 | +208.0% | 14,040 | +273.7% | 0.01% | +150.0% |
| SPNC | Buy | SPECTRANETICS CORP | $411,000 | -3.7% | 24,485 | +7.0% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $439,000 | -17.2% | 4,402 | -25.4% | 0.01% | -16.7% |
| CRI | Sell | CARTER INC | $448,000 | -15.9% | 5,900 | -18.1% | 0.01% | -28.6% |
| CXO | Sell | CONCHO RES INC | $435,000 | +13.0% | 4,000 | -13.0% | 0.01% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $446,000 | – | 7,625 | – | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $500,000 | – | 14,290 | – | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C C | $476,000 | +13.9% | 80,600 | +18.5% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $414,000 | +116.8% | 980 | +117.8% | 0.01% | +150.0% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH | $446,000 | +5.2% | 19,335 | +1.9% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INC NOTEcb | $387,000 | +10.3% | 383,000 | +12.3% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $358,000 | -3.2% | 8,525 | -16.0% | 0.00% | -20.0% |
| BP | New | BP PLC SPONSOREDfs | $392,000 | – | 9,316 | – | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $337,000 | -12.2% | 20,945 | +6.9% | 0.00% | -20.0% |
| CR | Sell | CRANE CO | $401,000 | -28.0% | 6,500 | -30.1% | 0.00% | -42.9% |
| HMSY | Sell | HMS HLDGS CORP | $334,000 | -76.0% | 15,523 | -74.0% | 0.00% | -76.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $326,000 | -76.5% | 8,600 | -69.3% | 0.00% | -76.5% |
| LUK | Buy | LEUCADIA NATL CORP | $406,000 | +86.2% | 14,900 | +79.5% | 0.00% | +33.3% |
| CEVA | Sell | CEVA INC | $391,000 | -21.3% | 22,640 | -11.9% | 0.00% | -33.3% |
| HSNI | Buy | HSN INC | $391,000 | +71.5% | 7,289 | +71.7% | 0.00% | +33.3% |
| ESS | New | ESSEX PPTY TR INC | $332,000 | – | 2,249 | – | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL | $382,000 | +174.8% | 10,787 | +251.5% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $334,000 | -64.8% | 6,745 | -67.6% | 0.00% | -66.7% |
| NUE | Sell | NUCOR CORP | $405,000 | -79.3% | 8,264 | -81.7% | 0.00% | -83.3% |
| ALE | Sell | ALLETE INC COM | $369,000 | -60.1% | 7,640 | -58.8% | 0.00% | -63.6% |
| CTAS | Sell | CINTAS CORP | $394,000 | -14.2% | 7,695 | -23.6% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $388,000 | -76.5% | 9,510 | -76.9% | 0.00% | -80.0% |
| LOCK | New | LIFELOCK INC | $326,000 | – | 22,000 | – | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $379,000 | +290.7% | 7,000 | +268.4% | 0.00% | +300.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $363,000 | -28.1% | 5,730 | -14.9% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $390,000 | -42.4% | 11,300 | -54.7% | 0.00% | -50.0% |
| AEE | New | AMEREN CORP | $391,000 | – | 11,235 | – | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDfs | $323,000 | +3.5% | 5,534 | -6.2% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $390,000 | – | 22,200 | – | 0.00% | – |
| EE | Buy | EL PASO ELEC CO COM | $361,000 | +20.3% | 10,800 | +27.1% | 0.00% | 0.0% |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $365,000 | +8.0% | 21,093 | -11.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $325,000 | +4.2% | 68,300 | -37.5% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP I Sfs | $331,000 | – | 13,300 | – | 0.00% | – |
| YY | New | YY INC ADS REPCOM | $345,000 | – | 7,378 | – | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $357,000 | +67.6% | 6,143 | +59.0% | 0.00% | +33.3% |
| WAC | Buy | WALTER INVT MGMT CORP | $404,000 | +66.3% | 10,209 | +41.8% | 0.00% | +33.3% |
| ENOC | Buy | ENERNOC INC | $379,000 | +298.9% | 25,261 | +252.8% | 0.00% | +300.0% |
| NQ | New | NQ MOBILE INC ADR REPSTG CLfs | $409,000 | – | 18,781 | – | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL | $386,000 | -58.9% | 7,006 | -64.0% | 0.00% | -63.6% |
| BTU | Buy | PEABODY ENERGY CORP | $381,000 | +1805.0% | 22,079 | +1524.7% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $369,000 | 0.0% | 25,200 | +15.1% | 0.00% | -20.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $363,000 | -14.4% | 19,480 | +27.7% | 0.00% | -20.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $342,000 | -69.3% | 17,663 | -72.3% | 0.00% | -71.4% |
| SRCL | Sell | STERICYCLE INC | $369,000 | -20.8% | 3,200 | -24.2% | 0.00% | -33.3% |
| OC | New | OWENS CORNING NEW | $353,000 | – | 9,300 | – | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $364,000 | – | 12,360 | – | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $312,000 | -76.7% | 7,400 | -81.3% | 0.00% | -81.2% |
| XYL | Buy | XYLEM INC | $263,000 | +68.6% | 9,400 | +62.8% | 0.00% | +50.0% |
| CEC | Buy | CEC ENTMT INC | $271,000 | +65.2% | 5,918 | +48.5% | 0.00% | +50.0% |
| CDI | Buy | C D I CORP | $240,000 | +15.4% | 15,700 | +6.8% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $285,000 | +19.7% | 3,471 | +9.1% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $277,000 | -14.8% | 15,000 | -6.8% | 0.00% | -25.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $278,000 | – | 6,500 | – | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $264,000 | +21.1% | 11,400 | -13.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $275,000 | +38.9% | 6,830 | +29.8% | 0.00% | +50.0% |
| CG | New | CARLYLE GROUP L P COM UTS LTD | $246,000 | – | 9,553 | – | 0.00% | – |
| GEO | Buy | GEO GROUP INC | $264,000 | +91.3% | 7,925 | +95.0% | 0.00% | +50.0% |
| ORAN | New | ORANGE SPONSOREDfs | $305,000 | – | 24,400 | – | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP C | $282,000 | +4.4% | 32,100 | +12.2% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL | $263,000 | +387.0% | 27,672 | +304.1% | 0.00% | +200.0% |
| CIE | New | COBALT INTL ENERGY INC | $249,000 | – | 10,007 | – | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC COM | $266,000 | -81.3% | 13,862 | -77.1% | 0.00% | -82.4% |
| OMX | Buy | OFFICEMAX INC DEL | $231,000 | +51.0% | 18,055 | +20.7% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $248,000 | -8.8% | 15,300 | +2.0% | 0.00% | 0.0% |
| Sell | NUVASIVE INC NOTE 2.750%note | $311,000 | -19.6% | 319,000 | -18.6% | 0.00% | -40.0% | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $291,000 | +268.4% | 16,615 | +177.0% | 0.00% | +200.0% |
| SAIA | New | SAIA INC | $313,000 | – | 10,050 | – | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $262,000 | +71.2% | 31,000 | +47.6% | 0.00% | +50.0% |
| WPO | New | WASHINGTON POST CO CL | $306,000 | – | 500 | – | 0.00% | – |
| New | LAM RESEARCH CORP NOTE 1.250%cb | $241,000 | – | 200,000 | – | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $290,000 | +4.7% | 5,100 | -7.3% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $237,000 | – | 16,937 | – | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $305,000 | -15.7% | 6,619 | -10.3% | 0.00% | -25.0% |
| AIMC | Buy | ALTRA HOLDINGS INC | $266,000 | +24.3% | 9,900 | +26.9% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORP CL | $285,000 | – | 17,600 | – | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $254,000 | +17.1% | 5,300 | +6.0% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $285,000 | +2.2% | 17,700 | -6.8% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INCfs | $281,000 | -14.3% | 3,400 | -26.1% | 0.00% | -25.0% |
| NYX | Buy | NYSE EURONEXT | $290,000 | +314.3% | 6,900 | +305.9% | 0.00% | +200.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $244,000 | +177.3% | 12,108 | +195.3% | 0.00% | +200.0% |
| Sell | TIBCO SOFTWARE INC NOTE 2.250note | $291,000 | -7.9% | 287,000 | -11.7% | 0.00% | -25.0% | |
| SNPS | Buy | SYNOPSYS INC | $263,000 | +7.8% | 6,978 | +2.1% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $313,000 | +13.8% | 22,086 | +11.5% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $257,000 | -32.2% | 1,230 | -44.8% | 0.00% | -40.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $236,000 | -8.5% | 11,400 | -8.1% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP COM PAR | $262,000 | +84.5% | 6,152 | +46.5% | 0.00% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $229,000 | -47.6% | 3,000 | -42.0% | 0.00% | -40.0% |
| New | INTEL CORP SDCVnote | $271,000 | – | 250,000 | – | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $236,000 | -91.4% | 4,100 | -92.1% | 0.00% | -91.2% |
| KFRC | Buy | KFORCE INC | $283,000 | +28.6% | 16,000 | +6.0% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $243,000 | +107.7% | 10,400 | +73.3% | 0.00% | +200.0% |
| AGU | Sell | AGRIUM INCfs | $244,000 | -70.7% | 2,900 | -69.8% | 0.00% | -70.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P COM UNIT | $236,000 | +12.4% | 4,468 | +10.0% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $307,000 | -55.8% | 6,257 | -65.9% | 0.00% | -62.5% |
| RBC | Sell | REGAL BELOIT CORP | $241,000 | -47.4% | 3,551 | -49.7% | 0.00% | -50.0% |
| CODE | Buy | SPANSION INC COM CL A | $271,000 | +36.2% | 26,900 | +69.2% | 0.00% | +50.0% |
| QLYS | Sell | QUALYS INC | $233,000 | -70.2% | 10,904 | -77.5% | 0.00% | -70.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $238,000 | +226.0% | 3,050 | +205.0% | 0.00% | +200.0% |
| CNO | Buy | CNO FINL GROUP INC | $232,000 | +33.3% | 16,100 | +20.1% | 0.00% | +50.0% |
| ZUMZ | New | ZUMIEZ INC | $139,000 | – | 5,060 | – | 0.00% | – |
| KELYA | Sell | KELLY SVCS INC CL | $142,000 | -3.4% | 7,272 | -13.6% | 0.00% | 0.0% |
| Buy | KB HOME NOTE 1.375%cb | $178,000 | +36.9% | 175,000 | +40.0% | 0.00% | 0.0% | |
| KDN | Sell | KAYDON CORP | $160,000 | -64.4% | 4,511 | -72.3% | 0.00% | -60.0% |
| LKFN | Sell | LAKELAND FINL CORP | $186,000 | +3.3% | 5,700 | -12.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $137,000 | +85.1% | 4,081 | +65.8% | 0.00% | +100.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC CL | $144,000 | +77.8% | 16,800 | +54.9% | 0.00% | +100.0% |
| JONE | New | JONES ENERGY INC COM CL | $159,000 | – | 9,700 | – | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $143,000 | +70.2% | 6,000 | +70.2% | 0.00% | +100.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $210,000 | -0.5% | 4,495 | +3.9% | 0.00% | -33.3% |
| LIN | New | LIN MEDIA LLC CL A | $213,000 | – | 10,500 | – | 0.00% | – |
| IWN | New | ISHARES RUS 2000 VALmf | $137,000 | – | 1,500 | – | 0.00% | – |
| LO | New | LORILLARD INC | $152,000 | – | 3,400 | – | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $152,000 | -57.7% | 5,400 | -59.7% | 0.00% | -50.0% |
| MFA | Buy | MFA FINL INC | $151,000 | +101.3% | 20,297 | +128.2% | 0.00% | +100.0% |
| Sell | MGM RESORTS INTERNATIONAL NOTEcb | $191,000 | +7.3% | 150,000 | -5.7% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $140,000 | -11.9% | 6,400 | -1.5% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $184,000 | +46.0% | 26,461 | +73.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $172,000 | +62.3% | 14,100 | +51.2% | 0.00% | +100.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $187,000 | -5.1% | 2,900 | -12.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $220,000 | -5.2% | 4,538 | -6.4% | 0.00% | -33.3% |
| MEG | New | MEDIA GEN INC CL | $188,000 | – | 13,200 | – | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $143,000 | – | 11,500 | – | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $203,000 | – | 6,610 | – | 0.00% | – |
| HES | Sell | HESS CORP | $186,000 | -50.0% | 2,400 | -57.1% | 0.00% | -60.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $154,000 | +11.6% | 9,946 | +5.9% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $189,000 | -39.6% | 6,494 | -43.8% | 0.00% | -50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM | $206,000 | +7.9% | 4,545 | +13.6% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $143,000 | +3.6% | 3,800 | +8.6% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $223,000 | -20.6% | 5,100 | -38.6% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK HLDG CO | $137,000 | +7.0% | 4,351 | +2.1% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $187,000 | +14.7% | 5,200 | +13.0% | 0.00% | 0.0% |
| GEF | Buy | GREIF INC CL | $155,000 | +10.7% | 3,168 | +19.4% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $225,000 | +603.1% | 8,818 | +539.9% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $156,000 | +17.3% | 5,684 | +2.0% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $153,000 | +24.4% | 20,600 | +31.2% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $175,000 | – | 3,108 | – | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCfs | $177,000 | – | 19,403 | – | 0.00% | – |
| PHH | Sell | PHH CORP COM | $209,000 | +13.0% | 8,800 | -3.3% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $145,000 | +66.7% | 12,400 | +63.2% | 0.00% | +100.0% |
| PPL | Sell | PPL CORP | $173,000 | -79.6% | 5,700 | -79.6% | 0.00% | -80.0% |
| ROYTL | Buy | PACIFIC COAST OIL TR UNIT BEN | $208,000 | -10.0% | 12,900 | +0.8% | 0.00% | -33.3% |
| PSTB | Buy | PARK STERLING CORP | $142,000 | +17.4% | 22,100 | +7.8% | 0.00% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $223,000 | +26.0% | 21,500 | +22.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $199,000 | +32.7% | 18,100 | +35.1% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $196,000 | -41.5% | 7,409 | -46.6% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INC COM | $199,000 | -8.7% | 7,600 | +5.6% | 0.00% | -33.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $161,000 | -18.3% | 2,600 | -31.6% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $208,000 | – | 2,500 | – | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $145,000 | +17.9% | 7,700 | +5.5% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $211,000 | +41.6% | 9,500 | +39.7% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S A SPONSOREDfs | $154,000 | +413.3% | 9,575 | +419.0% | 0.00% | – |
| RP | New | REALPAGE INC | $183,000 | – | 7,900 | – | 0.00% | – |
| ESC | Buy | EMERITUS CORP | $164,000 | +37.8% | 8,877 | +73.0% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORP NEW | $166,000 | +118.4% | 8,000 | +77.8% | 0.00% | +100.0% |
| RSE | Buy | ROUSE PPTYS INC | $173,000 | +10.2% | 8,400 | +5.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSOREDfs | $139,000 | -93.6% | 2,801 | -93.3% | 0.00% | -92.3% |
| SLG | New | SL GREEN RLTY CORP | $193,000 | – | 2,173 | – | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST GOLDmf | $208,000 | -50.4% | 1,620 | -54.0% | 0.00% | -60.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $191,000 | +21.7% | 6,000 | -6.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $141,000 | -29.9% | 6,700 | -4.3% | 0.00% | 0.0% |
| DAR | Buy | DARLING INTL INC | $194,000 | +22.0% | 9,170 | +7.9% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $185,000 | +92.7% | 8,099 | +62.0% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $154,000 | -86.3% | 4,600 | -88.0% | 0.00% | -85.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $190,000 | -73.0% | 20,394 | -69.0% | 0.00% | -77.8% |
| CULP | Buy | CULP INC | $222,000 | +25.4% | 11,889 | +16.6% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $198,000 | – | 3,000 | – | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $185,000 | +122.9% | 5,400 | +107.7% | 0.00% | +100.0% |
| CPWR | Buy | COMPUWARE CORP | $184,000 | +43.8% | 16,400 | +32.3% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $157,000 | +4.7% | 3,800 | -9.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $158,000 | +28.5% | 17,234 | +32.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $219,000 | +42.2% | 17,200 | +34.5% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $209,000 | +2.0% | 11,733 | -8.3% | 0.00% | -33.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST Sfs | $150,000 | +417.2% | 3,265 | +419.1% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $214,000 | +21.6% | 14,978 | +20.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $200,000 | +13.6% | 20,500 | -2.4% | 0.00% | 0.0% |
| COLE | New | COLE REAL ESTATE INVTS INC | $169,000 | – | 13,766 | – | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $222,000 | -48.0% | 2,700 | -51.0% | 0.00% | -60.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $179,000 | +11.9% | 14,300 | -8.3% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $159,000 | +43.2% | 8,902 | +38.0% | 0.00% | +100.0% |
| TIF | Buy | TIFFANY & CO NEW | $181,000 | +25.7% | 2,365 | +19.7% | 0.00% | 0.0% |
| TSU | New | TIM PARTICIPACOES S A SPONSOREfs | $189,000 | – | 8,020 | – | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $215,000 | +9.1% | 11,498 | +6.5% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & CO CL | $211,000 | -84.0% | 1,973 | -87.8% | 0.00% | -87.5% |
| CSX | Buy | CSX CORP | $193,000 | +25.3% | 7,502 | +12.9% | 0.00% | 0.0% |
| UNS | Buy | UNS ENERGY CORP | $177,000 | +36.2% | 3,800 | +31.0% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $223,000 | – | 9,751 | – | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $161,000 | +10.3% | 5,300 | -10.2% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $220,000 | -45.5% | 5,500 | -56.5% | 0.00% | -60.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL | $166,000 | +13.7% | 2,209 | +1.0% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL | $197,000 | +4.8% | 9,900 | +6.5% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $202,000 | +6.3% | 3,400 | -2.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $203,000 | +46.0% | 10,100 | +44.3% | 0.00% | 0.0% |
| Sell | VERISIGN INC SDCV 3.250%cb | $150,000 | -8.0% | 96,000 | -17.2% | 0.00% | 0.0% | |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A | $171,000 | +32.6% | 4,500 | +15.4% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTD SPONSOREDfs | $192,000 | +433.3% | 16,352 | +362.4% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INC UNITpfd | $161,000 | -3.6% | 5,500 | -3.5% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH | $157,000 | +2.6% | 6,200 | +8.8% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL | $197,000 | +11.3% | 8,100 | +11.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $181,000 | -2.2% | 3,700 | -9.8% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INC NOTE 4.500%note | $157,000 | +28.7% | 153,000 | +27.5% | 0.00% | +100.0% | |
| AVY | Buy | AVERY DENNISON CORP | $148,000 | +131.2% | 3,400 | +126.7% | 0.00% | +100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $161,000 | +17.5% | 10,800 | +27.1% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $218,000 | +23.9% | 16,200 | +21.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $143,000 | +9.2% | 2,641 | +3.8% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $176,000 | +3.5% | 4,100 | +2.5% | 0.00% | 0.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $165,000 | -1.2% | 7,100 | -1.4% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $148,000 | – | 3,367 | – | 0.00% | – |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD CL | $196,000 | -74.1% | 15,100 | -75.8% | 0.00% | -77.8% |
| Y | Buy | ALLEGHANY CORP DEL | $185,000 | +43.4% | 451 | +33.8% | 0.00% | 0.0% |
| Sell | ALERE INC NOTE 3.000%cb | $144,000 | +2.1% | 137,000 | -4.2% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $159,000 | -55.6% | 1,493 | -61.8% | 0.00% | -50.0% |
| NE | Buy | NOBLE CORPORATION BAAR NAMEN | $170,000 | +36.0% | 4,506 | +35.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $183,000 | +35.6% | 7,916 | +18.1% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N Vfs | $156,000 | -23.5% | 7,500 | -1.3% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $146,000 | – | 11,999 | – | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $152,000 | +137.5% | 15,600 | +119.7% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP COM NOfs | $148,000 | +33.3% | 29,354 | +35.0% | 0.00% | +100.0% |
| HDNG | New | HARDINGE INC | $108,000 | – | 7,000 | – | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $103,000 | +35.5% | 5,800 | +31.8% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $96,000 | -6.8% | 10,700 | -8.5% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $103,000 | – | 2,700 | – | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP COM | $62,000 | -89.2% | 2,700 | -90.5% | 0.00% | -85.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $105,000 | +707.7% | 6,300 | +663.6% | 0.00% | – |
| DIOD | Sell | DIODES INC | $86,000 | -64.5% | 3,500 | -62.4% | 0.00% | -66.7% |
| HL | New | HECLA MNG CO | $83,000 | – | 26,500 | – | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $94,000 | +8.0% | 1,900 | -9.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $71,000 | -23.7% | 2,000 | -23.1% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $67,000 | -18.3% | 2,007 | -15.6% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $110,000 | -82.2% | 2,701 | -83.1% | 0.00% | -87.5% |
| MRGE | Sell | MERGE HEALTHCARE INC | $89,000 | -31.5% | 34,189 | -5.7% | 0.00% | -50.0% |
| SSLT | New | SESA GOA LTD SPONSOREDfs | $94,000 | – | 8,314 | – | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEX UNIT BEN | $80,000 | -33.9% | 10,718 | -23.4% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC COM | $122,000 | +71.8% | 21,800 | +75.8% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $91,000 | – | 7,500 | – | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $84,000 | -80.1% | 8,900 | -70.9% | 0.00% | -80.0% |
| WPP | Buy | WAUSAU PAPER CORP | $136,000 | +30.8% | 10,499 | +15.4% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $46,000 | -25.8% | 1,656 | -55.8% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $108,000 | -6.9% | 9,700 | -11.0% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C C | $93,000 | +1.1% | 2,300 | -8.0% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $55,000 | -25.7% | 18,200 | -26.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A | $113,000 | +6.6% | 16,500 | +7.1% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC CL | $120,000 | +30.4% | 7,200 | +38.5% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $80,000 | – | 700 | – | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $90,000 | +130.8% | 1,672 | +101.2% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $125,000 | -55.7% | 41,345 | +19.8% | 0.00% | -66.7% |
| EZU | Sell | ISHARES EMUmf | $96,000 | -30.9% | 2,553 | -40.2% | 0.00% | -50.0% |
| DRE | New | DUKE REALTY CORP COM | $79,000 | – | 5,100 | – | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $86,000 | -20.4% | 2,000 | -25.9% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTY INC | $52,000 | – | 883 | – | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $85,000 | +32.8% | 10,000 | +33.3% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $84,000 | +15.1% | 8,900 | +6.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $91,000 | +19.7% | 12,500 | -0.8% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $125,000 | +86.6% | 7,000 | +84.2% | 0.00% | 0.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $87,000 | +22.5% | 7,200 | +20.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPANmf | $90,000 | -37.9% | 7,535 | -41.8% | 0.00% | -50.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $94,000 | – | 7,900 | – | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $95,000 | +66.7% | 14,200 | +56.0% | 0.00% | 0.0% |
| ABB | Buy | ABB LTD SPONSOREDfs | $100,000 | +19.0% | 4,240 | +9.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $119,000 | +16.7% | 2,386 | +6.7% | 0.00% | 0.0% |
| MKTG | New | RESPONSYS INC | $85,000 | – | 5,150 | – | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $83,000 | -10.8% | 3,813 | -8.5% | 0.00% | 0.0% |
| TOWR | New | TOWER INTL INC | $98,000 | – | 4,900 | – | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $75,000 | -60.5% | 1,642 | -71.4% | 0.00% | -50.0% |
| 5100PS | Sell | VOLCANO CORPORATION | $95,000 | -30.7% | 3,983 | -47.3% | 0.00% | -50.0% |
| CLNY | Sell | COLONY FINL INC | $68,000 | -15.0% | 3,400 | -15.0% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $89,000 | -21.9% | 6,400 | -34.7% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS CORP | $62,000 | – | 1,248 | – | 0.00% | – |
| ALV | Buy | AUTOLIV INCfs | $78,000 | +21.9% | 893 | +7.2% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $136,000 | -79.7% | 3,300 | -83.3% | 0.00% | -87.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN C | $120,000 | +71.4% | 2,600 | +62.5% | 0.00% | 0.0% |
| Buy | EQUINIX INC NOTE 4.750%cb | $112,000 | +83.6% | 50,000 | +85.2% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $63,000 | – | 377 | – | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $109,000 | +3.8% | 9,100 | +11.1% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $108,000 | +272.4% | 8,700 | +224.4% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $81,000 | – | 2,840 | – | 0.00% | – |
| FMC | Sell | F M C CORP COM | $86,000 | -57.2% | 1,200 | -63.6% | 0.00% | -50.0% |
| FNB | Buy | FNB CORP PA | $101,000 | +9.8% | 8,300 | +9.2% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORP CL | $57,000 | +18.8% | 1,863 | +19.2% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $112,000 | +8.7% | 4,100 | -12.8% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $73,000 | +2.8% | 1,800 | -5.3% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $95,000 | +14.5% | 2,439 | +2.1% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $110,000 | +1733.3% | 5,733 | +2055.3% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $90,000 | +3.4% | 8,700 | +4.8% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $133,000 | +51.1% | 5,700 | +32.6% | 0.00% | 0.0% |
| PMC | New | PHARMERICA CORP | $96,000 | – | 7,200 | – | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $72,000 | -96.5% | 4,302 | -96.8% | 0.00% | -96.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP CL | $111,000 | -9.8% | 5,000 | -9.1% | 0.00% | -50.0% |
| WPP | New | WPP PLC NEWfs | $46,000 | – | 450 | – | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $105,000 | +6.1% | 5,700 | -5.0% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $95,000 | – | 4,200 | – | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH | $90,000 | +55.2% | 4,800 | +55.1% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $69,000 | -37.8% | 2,400 | -38.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $131,000 | -13.2% | 11,600 | -15.3% | 0.00% | -50.0% |
| BIO | New | BIO RAD LABS INC CL | $136,000 | – | 1,160 | – | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $121,000 | +16.3% | 9,200 | +4.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO | $55,000 | -26.7% | 4,700 | -24.2% | 0.00% | 0.0% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $90,000 | -5.3% | 44,100 | -12.8% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $91,000 | -12.5% | 4,400 | -27.9% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $68,000 | -91.1% | 16,300 | -91.4% | 0.00% | -88.9% |
| PNM | New | PNM RES INC | $88,000 | – | 3,900 | – | 0.00% | – |
| GPS | Sell | GAP INC DEL | $52,000 | -75.6% | 1,300 | -74.5% | 0.00% | -66.7% |
| SLW | Sell | SILVER WHEATON CORPfs | $127,000 | +21.0% | 5,115 | -4.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $46,000 | -79.2% | 700 | -78.8% | 0.00% | -66.7% |
| ONB | New | OLD NATL BANCORP IND | $68,000 | – | 4,800 | – | 0.00% | – |
| NWE | New | NORTHWESTERN CORP COM | $85,000 | – | 1,890 | – | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $78,000 | -65.9% | 1,400 | -65.9% | 0.00% | -66.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $116,000 | -53.2% | 6,300 | -60.4% | 0.00% | -66.7% |
| GVA | New | GRANITE CONSTR INC | $110,000 | – | 3,600 | – | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $63,000 | -84.7% | 300 | -87.5% | 0.00% | -80.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $86,000 | +45.8% | 13,000 | +49.4% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $93,000 | – | 1,200 | – | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $98,000 | +53.1% | 4,600 | +12.2% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORP NOTE 2cb | $49,000 | -79.1% | 50,000 | -80.0% | 0.00% | -66.7% | |
| GPORQ | Sell | GULFPORT ENERGY CORP COM | $70,000 | -88.1% | 1,091 | -91.3% | 0.00% | -85.7% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $90,000 | -6.2% | 1,900 | -5.0% | 0.00% | 0.0% |
| USG | New | U S G CORP COM | $124,000 | – | 4,335 | – | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L P UT LT | $89,000 | -39.9% | 1,200 | -42.9% | 0.00% | -50.0% |
| CSS | Sell | CSS INDS INC | $74,000 | -32.7% | 3,100 | -29.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER | $89,000 | +6.0% | 11,100 | -9.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $89,000 | +4.7% | 5,531 | -0.8% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C V Sfs | $101,000 | -54.9% | 800 | -50.0% | 0.00% | -66.7% |
| WBCO | Buy | WASHINGTON BKG CO OAK HBR WA | $110,000 | +8.9% | 7,800 | +9.9% | 0.00% | 0.0% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $113,000 | -0.9% | 1,900 | -5.0% | 0.00% | 0.0% |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,799 | – | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $24,000 | -81.1% | 1,450 | -80.3% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| S | New | SPRINT CORP COM SER | $0 | – | 1 | – | 0.00% | – |
| CYNI | Buy | CYAN INC | $25,000 | -3.8% | 2,468 | +1.1% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,000 | -45.5% | 107 | -50.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $35,000 | – | 862 | – | 0.00% | – |
| RUE | Sell | RUE21 INC | $44,000 | -79.7% | 1,100 | -78.9% | 0.00% | -100.0% |
| EDG | Sell | EDGEN GROUP INC CL | $44,000 | -20.0% | 5,811 | -32.4% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $32,000 | -77.0% | 500 | -75.0% | 0.00% | -100.0% |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | 0 | – | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $23,000 | -4.2% | 430 | -32.8% | 0.00% | – |
| EQY | New | EQUITY ONE | $4,000 | – | 191 | – | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED INVS INC PA CL | $4,000 | -55.6% | 157 | -50.2% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INC | $35,000 | -30.0% | 255 | -59.7% | 0.00% | -100.0% |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSOREDfs | $0 | – | 0 | – | 0.00% | – |
| PTRY | Sell | PANTRY INC | $3,000 | -57.1% | 284 | -50.2% | 0.00% | – |
| BG | New | BUNGE LIMITED | $27,000 | – | 350 | – | 0.00% | – |
| GXF | Sell | GLOBAL X FDS FTSE NORDICmf | $10,000 | -37.5% | 434 | -43.9% | 0.00% | – |
| GG | New | GOLDCORP INC NEWfs | $4,000 | – | 160 | – | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $4,000 | -42.9% | 358 | -50.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $45,000 | -31.8% | 800 | -38.5% | 0.00% | -100.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEW CL | $3,000 | -99.4% | 250 | -99.2% | 0.00% | -100.0% |
| EFA | Sell | ISHARES MSCI EAFEmf | $34,000 | -99.8% | 536 | -99.8% | 0.00% | -100.0% |
| MOLXA | Sell | MOLEX INC CL | $28,000 | -99.8% | 722 | -99.9% | 0.00% | -100.0% |
| MOLX | Sell | MOLEX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,000 | -44.4% | 186 | -50.1% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCZ | Buy | ISHARES EAFE SML CPmf | $37,000 | +27.6% | 772 | +11.6% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $35,000 | -77.1% | 900 | -80.0% | 0.00% | -100.0% |
| SAAS | New | INCONTACT INC | $33,000 | – | 3,930 | – | 0.00% | – |
| TILE | Sell | INTERFACE INC | $3,000 | -25.0% | 127 | -50.2% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $30,000 | +36.4% | 1,566 | +21.7% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CDAmf | $10,000 | -37.5% | 363 | -41.5% | 0.00% | – |
| EPP | Sell | ISHARES MSCI PAC JPmf | $15,000 | -34.8% | 318 | -39.8% | 0.00% | – |
| 6699SC | Sell | ISHARES MSCI UKmf | $38,000 | -99.7% | 1,943 | -99.7% | 0.00% | -100.0% |
| VPRT | New | VISTAPRINT N V | $10,000 | – | 170 | – | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEYmf | $6,000 | -50.0% | 104 | -49.8% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SZ CAP | $10,000 | -37.5% | 306 | -43.6% | 0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | 0 | – | 0.00% | – |
| BLC | Exit | BELO CORP COM SER | $0 | – | 0 | – | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -526 | – | 0.00% | – |
| SSYS | Exit | STRATASYS LTDfs | $0 | – | -414 | – | 0.00% | – |
| IWO | Exit | ISHARES TR RUSL 2000mf | $0 | – | 0 | – | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -3,377 | – | 0.00% | – |
| PPLPRU | Exit | PPL CORP UNITpfd | $0 | – | 0 | – | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | 0 | – | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -330 | – | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCfs | $0 | – | -645 | – | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC C | $0 | – | 0 | – | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | 0 | – | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP CL | $0 | – | -806 | – | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | 0 | – | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -2,383 | – | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -9,900 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,807 | – | 0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDfs | $0 | – | -2,670 | – | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN Sfs | $0 | – | 0 | – | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | 0 | – | 0.00% | – |
| CPHD | Sell | CEPHEID | $29,000 | -94.2% | 733 | -95.0% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSOREDfs | $3,000 | -50.0% | 60 | -50.4% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $41,000 | – | 1,075 | – | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $33,000 | -98.0% | 1,166 | -97.4% | 0.00% | -100.0% |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4,800 | – | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMES CL A | $0 | – | -1,945 | – | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -9,400 | – | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -2,500 | – | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,900 | – | -0.00% | – |
| BELFB | Exit | BEL FUSE INC CL | $0 | – | -5,200 | – | -0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -2,500 | – | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR SH BEN I | $0 | – | -10,900 | – | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -4,060 | – | -0.00% | – |
| EACIQ | Exit | ERICKSON AIR-CRANE INC | $0 | – | -2,200 | – | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -872 | – | -0.00% | – |
| IJR | Exit | ISHARES TR CORE S&P SCPmf | $0 | – | -500 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,527 | – | -0.00% | – |
| SCS | Exit | STEELCASE INC CL | $0 | – | -4,688 | – | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -547 | – | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -7,040 | – | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -2,133 | – | -0.00% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -2,600 | – | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,948 | – | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -4,100 | – | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,863 | – | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,700 | – | -0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -4,700 | – | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -2,600 | – | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,700 | – | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CL | $0 | – | -5,200 | – | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -1,100 | – | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT | $0 | – | -1,800 | – | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,700 | – | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -7,483 | – | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD SPON Afs | $0 | – | -10,700 | – | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -4,200 | – | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,890 | – | -0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDfs | $0 | – | -7,200 | – | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP I C | $0 | – | -5,700 | – | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT IN Ncb | $0 | – | -158,000 | – | -0.00% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,218 | – | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -9,760 | – | -0.00% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS IN | $0 | – | -10,380 | – | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -4,250 | – | -0.00% | – |
| Exit | LEAP WIRELESS INTL INC NOTE 4cb | $0 | – | -245,000 | – | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,100 | – | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LP UT LTDPAR | $0 | – | -9,000 | – | -0.00% | – |
| FTE | Exit | FRANCE TELECOM SPONSOREDfs | $0 | – | -24,400 | – | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -20,185 | – | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -9,995 | – | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL | $0 | – | -9,200 | – | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -7,000 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSOREDfs | $0 | – | -9,480 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR | $0 | – | -36,915 | – | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,980 | – | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -11,060 | – | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,940 | – | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,070 | – | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INC SPONSOREDfs | $0 | – | -18,209 | – | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -13,100 | – | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -20,600 | – | -0.00% | – |
| TVL | Exit | LIN TV CORP CL | $0 | – | -22,700 | – | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC COM $.0 | $0 | – | -15,150 | – | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -12,700 | – | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -11,866 | – | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -16,410 | – | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -16,690 | – | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -33,700 | – | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -8,358 | – | -0.01% | – |
| COTY | Exit | COTY INC COM CL | $0 | – | -28,340 | – | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,812 | – | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -7,900 | – | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,500 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -62,100 | – | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -9,160 | – | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -13,500 | – | -0.01% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -54,400 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC C | $0 | – | -64,942 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -23,677 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL | $0 | – | -14,661 | – | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -36,545 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,600 | – | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -39,400 | – | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -39,100 | – | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKTmf | $0 | – | -11,729 | – | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V Nfs | $0 | – | -14,280 | – | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -14,600 | – | -0.01% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -20,002 | – | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -26,200 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,420 | – | -0.01% | – |
| APAPRD | Exit | APACHE CORP PFD CONV SERpfd | $0 | – | -18,506 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -16,204 | – | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -30,840 | – | -0.01% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -70,500 | – | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -28,600 | – | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL | $0 | – | -5,600 | – | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -38,410 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -19,200 | – | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM | $0 | – | -14,700 | – | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -29,996 | – | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -114,023 | – | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -15,800 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -24,562 | – | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS | $0 | – | -104,558 | – | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -28,323 | – | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A | $0 | – | -15,136 | – | -0.02% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -28,845 | – | -0.02% | – |
| UN | Exit | UNILEVER N V N Y SHSfs | $0 | – | -38,900 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40,510 | – | -0.02% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -280,795 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -60,800 | – | -0.04% | – |
| Exit | TIME WARNER TELECOM INC DBCVcb | $0 | – | -2,542,000 | – | -0.05% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -61,350 | – | -0.06% | – |
| NWS | Exit | NEWS CORP CL | $0 | – | -270,760 | – | -0.11% | – |
| S | Exit | SPRINT NEXTEL CORP COM SER | $0 | – | -1,718,200 | – | -0.15% | – |
| NWSA | Exit | NEWS CORP CL | $0 | – | -1,114,300 | – | -0.44% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INC CL | $193,010,000 | – | 219,237 | – | 2.36% | – |
| AAPL | New | APPLE INC | $126,326,000 | – | 318,941 | – | 1.54% | – |
| V | New | VISA INC COM CL | $121,654,000 | – | 665,688 | – | 1.49% | – |
| UNP | New | UNION PAC CORP | $113,768,000 | – | 737,411 | – | 1.39% | – |
| MON | New | MONSANTO CO NEW | $109,882,000 | – | 1,112,161 | – | 1.34% | – |
| EBAY | New | EBAY INC | $104,343,000 | – | 2,017,460 | – | 1.28% | – |
| AMZN | New | AMAZON COM INC | $96,239,000 | – | 346,570 | – | 1.18% | – |
| GILD | New | GILEAD SCIENCES INC | $85,293,000 | – | 1,665,548 | – | 1.04% | – |
| HD | New | HOME DEPOT INC | $78,952,000 | – | 1,019,136 | – | 0.96% | – |
| MA | New | MASTERCARD INC CL | $77,683,000 | – | 135,218 | – | 0.95% | – |
| BIIB | New | BIOGEN IDEC INC | $76,521,000 | – | 355,582 | – | 0.94% | – |
| PCLN | New | PRICELINE COM INC COM | $70,946,000 | – | 85,774 | – | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $64,895,000 | – | 905,591 | – | 0.79% | – |
| CRM | New | SALESFORCE COM INC | $63,605,000 | – | 1,665,917 | – | 0.78% | – |
| C | New | CITIGROUP INC COM | $59,082,000 | – | 1,231,650 | – | 0.72% | – |
| YUM | New | YUM BRANDS INC | $58,328,000 | – | 841,187 | – | 0.71% | – |
| RL | New | RALPH LAUREN CORP CL | $57,646,000 | – | 331,796 | – | 0.70% | – |
| DHR | New | DANAHER CORP DEL | $57,180,000 | – | 903,321 | – | 0.70% | – |
| CELG | New | CELGENE CORP | $57,120,000 | – | 488,579 | – | 0.70% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $54,988,000 | – | 244,521 | – | 0.67% | – |
| DFS | New | DISCOVER FINL SVCS | $54,884,000 | – | 1,152,065 | – | 0.67% | – |
| AMAT | New | APPLIED MATLS INC | $54,246,000 | – | 3,638,203 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $53,634,000 | – | 624,671 | – | 0.66% | – |
| PCP | New | PRECISION CASTPARTS CORP | $53,489,000 | – | 236,668 | – | 0.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $51,699,000 | – | 979,324 | – | 0.63% | – |
| AMGN | New | AMGEN INC | $51,328,000 | – | 520,248 | – | 0.63% | – |
| BIDU | New | BAIDU INC SPON ADR REPfs | $50,863,000 | – | 538,065 | – | 0.62% | – |
| LULU | New | LULULEMON ATHLETICA INC | $50,600,000 | – | 772,288 | – | 0.62% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASfs | $49,755,000 | – | 691,432 | – | 0.61% | – |
| SBUX | New | STARBUCKS CORP | $49,663,000 | – | 758,325 | – | 0.61% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $47,545,000 | – | 301,068 | – | 0.58% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL | $47,559,000 | – | 641,999 | – | 0.58% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $44,913,000 | – | 503,336 | – | 0.55% | – |
| CLB | New | CORE LABORATORIES N V | $43,688,000 | – | 288,066 | – | 0.53% | – |
| QCOM | New | QUALCOMM INC | $43,476,000 | – | 711,793 | – | 0.53% | – |
| CVS | New | CVS CAREMARK CORPORATION | $43,101,000 | – | 753,770 | – | 0.53% | – |
| PFE | New | PFIZER INC | $41,897,000 | – | 1,495,780 | – | 0.51% | – |
| BLK | New | BLACKROCK INC | $39,025,000 | – | 151,936 | – | 0.48% | – |
| DIS | New | DISNEY WALT CO COM | $38,986,000 | – | 617,350 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $38,361,000 | – | 346,941 | – | 0.47% | – |
| CERN | New | CERNER CORP | $38,280,000 | – | 398,376 | – | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $38,166,000 | – | 422,420 | – | 0.47% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION 7.pfd | $38,051,000 | – | 34,265 | – | 0.46% | – |
| IHS | New | IHS INC CL | $37,858,000 | – | 362,696 | – | 0.46% | – |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFDpfd | $37,832,000 | – | 31,685 | – | 0.46% | – |
| CSCO | New | CISCO SYS INC | $37,541,000 | – | 1,544,281 | – | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO | $36,668,000 | – | 476,274 | – | 0.45% | – |
| NWSA | New | NEWS CORP CL | $36,326,000 | – | 1,114,300 | – | 0.44% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $36,055,000 | – | 550,630 | – | 0.44% | – |
| SNY | New | SANOFI SPONSOREDfs | $35,829,000 | – | 695,570 | – | 0.44% | – |
| CBS | New | CBS CORP NEW CL | $35,142,000 | – | 719,086 | – | 0.43% | – |
| EL | New | LAUDER ESTEE COS INC CL | $35,082,000 | – | 533,405 | – | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $34,334,000 | – | 369,424 | – | 0.42% | – |
| ARMH | New | ARM HLDGS PLC SPONSOREDfs | $34,336,000 | – | 949,026 | – | 0.42% | – |
| POT | New | POTASH CORP SASK INCfs | $34,229,000 | – | 897,683 | – | 0.42% | – |
| NBL | New | NOBLE ENERGY INC | $33,788,000 | – | 562,758 | – | 0.41% | – |
| CCI | New | CROWN CASTLE INTL CORP | $33,144,000 | – | 457,850 | – | 0.40% | – |
| ORCL | New | ORACLE CORP | $33,044,000 | – | 1,075,661 | – | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $31,814,000 | – | 921,355 | – | 0.39% | – |
| ABT | New | ABBOTT LABS | $31,486,000 | – | 902,700 | – | 0.38% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADRfs | $31,409,000 | – | 2,431,056 | – | 0.38% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $31,091,000 | – | 419,464 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $30,939,000 | – | 357,185 | – | 0.38% | – |
| ECL | New | ECOLAB INC | $30,452,000 | – | 357,460 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $30,351,000 | – | 371,085 | – | 0.37% | – |
| APC | New | ANADARKO PETE CORP | $29,877,000 | – | 347,690 | – | 0.36% | – |
| BWA | New | BORGWARNER INC | $29,856,000 | – | 346,557 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,829,000 | – | 407,672 | – | 0.36% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4fs | $29,473,000 | – | 798,943 | – | 0.36% | – |
| IBN | New | ICICI BK LTDfs | $29,104,000 | – | 760,882 | – | 0.36% | – |
| SIRI | New | SIRIUS XM RADIO INC | $28,789,000 | – | 8,593,650 | – | 0.35% | – |
| MS | New | MORGAN STANLEY COM | $28,737,000 | – | 1,176,300 | – | 0.35% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $28,717,000 | – | 311,334 | – | 0.35% | – |
| TWC | New | TIME WARNER CABLE INC | $28,216,000 | – | 250,854 | – | 0.34% | – |
| DG | New | DOLLAR GEN CORP NEW | $27,871,000 | – | 552,658 | – | 0.34% | – |
| ZTS | New | ZOETIS INC CL | $27,674,000 | – | 895,880 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $27,455,000 | – | 231,998 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEW CL | $27,165,000 | – | 648,639 | – | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $26,985,000 | – | 141,201 | – | 0.33% | – |
| SAP | New | SAP AG SPONfs | $26,333,000 | – | 361,569 | – | 0.32% | – |
| MRK | New | MERCK & CO INC NEW | $25,921,000 | – | 558,039 | – | 0.32% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN | $25,796,000 | – | 444,300 | – | 0.32% | – |
| COG | New | CABOT OIL & GAS CORP | $25,763,000 | – | 362,750 | – | 0.32% | – |
| GM | New | GENERAL MTRS CO | $25,509,000 | – | 765,800 | – | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM | $24,892,000 | – | 49,138 | – | 0.30% | – |
| T | New | AT&T INC | $24,570,000 | – | 694,074 | – | 0.30% | – |
| YNDX | New | YANDEX N V SHS CLASS | $24,320,000 | – | 880,206 | – | 0.30% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $24,051,000 | – | 1,870,199 | – | 0.29% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $24,059,000 | – | 389,996 | – | 0.29% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $23,858,000 | – | 238,200 | – | 0.29% | – |
| BEN | New | FRANKLIN RES INC | $23,789,000 | – | 174,892 | – | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $23,546,000 | – | 133,330 | – | 0.29% | – |
| ICLR | New | ICON PLCfs | $22,732,000 | – | 641,601 | – | 0.28% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM | $22,518,000 | – | 291,640 | – | 0.28% | – |
| RE | New | EVEREST RE GROUP LTDfs | $22,294,000 | – | 173,817 | – | 0.27% | – |
| TWX | New | TIME WARNER INC COM | $22,151,000 | – | 383,100 | – | 0.27% | – |
| NTRS | New | NORTHERN TR CORP | $22,084,000 | – | 381,420 | – | 0.27% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $22,111,000 | – | 713,730 | – | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $21,930,000 | – | 300,739 | – | 0.27% | – |
| TXN | New | TEXAS INSTRS INC | $21,853,000 | – | 626,689 | – | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL | $21,673,000 | – | 250,608 | – | 0.26% | – |
| SNA | New | SNAP ON INC | $21,719,000 | – | 243,000 | – | 0.26% | – |
| NVS | New | NOVARTIS A G SPONSOREDfs | $21,551,000 | – | 304,776 | – | 0.26% | – |
| INTC | New | INTEL CORP | $21,098,000 | – | 871,102 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $20,611,000 | – | 275,700 | – | 0.25% | – |
| PLD | New | PROLOGIS INC | $20,542,000 | – | 544,580 | – | 0.25% | – |
| VTR | New | VENTAS INC | $20,525,000 | – | 295,501 | – | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $20,492,000 | – | 458,440 | – | 0.25% | – |
| CP | New | CANADIAN PAC RY LTDfs | $20,375,000 | – | 167,865 | – | 0.25% | – |
| ROST | New | ROSS STORES INC | $20,260,000 | – | 312,600 | – | 0.25% | – |
| HCP | New | HCP INC | $20,303,000 | – | 446,800 | – | 0.25% | – |
| GWW | New | GRAINGER W W INC | $20,023,000 | – | 79,400 | – | 0.24% | – |
| CCL | New | CARNIVAL CORP PAIRED | $20,007,000 | – | 583,452 | – | 0.24% | – |
| RIG | New | TRANSOCEAN LTD REG | $19,878,000 | – | 414,549 | – | 0.24% | – |
| PSA | New | PUBLIC STORAGE | $19,856,000 | – | 129,500 | – | 0.24% | – |
| BBY | New | BEST BUY INC | $19,497,000 | – | 713,400 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,124,000 | – | 126,438 | – | 0.23% | – |
| EQIX | New | EQUINIX INC COM | $19,070,000 | – | 103,238 | – | 0.23% | – |
| THC | New | TENET HEALTHCARE CORP COM | $18,983,000 | – | 411,775 | – | 0.23% | – |
| TEL | New | TE CONNECTIVITY LTD REG | $18,732,000 | – | 411,338 | – | 0.23% | – |
| FTI | New | FMC TECHNOLOGIES INC | $18,653,000 | – | 335,000 | – | 0.23% | – |
| EFA | New | ISHARES TR MSCI EAFEmf | $18,560,000 | – | 323,459 | – | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $18,609,000 | – | 466,145 | – | 0.23% | – |
| WAG | New | WALGREEN CO | $18,589,000 | – | 420,575 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $18,306,000 | – | 443,572 | – | 0.22% | – |
| FDX | New | FEDEX CORP | $18,143,000 | – | 184,043 | – | 0.22% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $18,045,000 | – | 261,901 | – | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $18,016,000 | – | 179,977 | – | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $17,976,000 | – | 181,890 | – | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL COM | $17,928,000 | – | 958,200 | – | 0.22% | – |
| LUMN | New | CENTURYLINK INC | $17,858,000 | – | 505,188 | – | 0.22% | – |
| AVB | New | AVALONBAY CMNTYS INC | $17,835,000 | – | 132,200 | – | 0.22% | – |
| EOG | New | EOG RES INC | $17,816,000 | – | 135,294 | – | 0.22% | – |
| MELI | New | MERCADOLIBRE INC | $17,778,000 | – | 164,975 | – | 0.22% | – |
| AGN | New | ALLERGAN INC | $17,688,000 | – | 209,975 | – | 0.22% | – |
| ED | New | CONSOLIDATED EDISON INC | $17,508,000 | – | 300,262 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $17,387,000 | – | 160,305 | – | 0.21% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3fs | $17,261,000 | – | 476,296 | – | 0.21% | – |
| COF | New | CAPITAL ONE FINL CORP | $17,250,000 | – | 274,641 | – | 0.21% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR SPfs | $17,243,000 | – | 4,247,155 | – | 0.21% | – |
| F113PS | New | COVIDIEN PLCfs | $17,042,000 | – | 271,200 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $16,678,000 | – | 488,229 | – | 0.20% | – |
| RIO | New | RIO TINTO PLC SPONSOREDfs | $16,600,000 | – | 404,098 | – | 0.20% | – |
| STO | New | STATOIL ASA SPONSOREDfs | $16,579,000 | – | 801,305 | – | 0.20% | – |
| BXP | New | BOSTON PROPERTIES INC | $16,521,000 | – | 156,640 | – | 0.20% | – |
| TDC | New | TERADATA CORP DEL | $16,485,000 | – | 328,185 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $16,401,000 | – | 400,991 | – | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $16,196,000 | – | 312,176 | – | 0.20% | – |
| CIB | New | BANCOLOMBIA S A SPON ADRfs | $16,225,000 | – | 287,162 | – | 0.20% | – |
| WGL | New | WGL HLDGS INC | $15,665,000 | – | 362,456 | – | 0.19% | – |
| BHP | New | BHP BILLITON LTD SPONSOREDfs | $15,659,000 | – | 271,573 | – | 0.19% | – |
| HCN | New | HEALTH CARE REIT INC | $15,564,000 | – | 232,200 | – | 0.19% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $15,398,000 | – | 86,623 | – | 0.19% | – |
| ACT | New | ACTAVIS INC | $15,336,000 | – | 121,500 | – | 0.19% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPOfs | $15,147,000 | – | 167,820 | – | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERN COM | $15,109,000 | – | 142,590 | – | 0.18% | – |
| MD | New | MEDNAX INC | $15,011,000 | – | 163,913 | – | 0.18% | – |
| SWU | New | STANLEY BLACK & DECKER INC UNIpfd | $14,933,000 | – | 115,632 | – | 0.18% | – |
| EXPE | New | EXPEDIA INC DEL COM | $14,432,000 | – | 239,927 | – | 0.18% | – |
| FB | New | FACEBOOK INC CL | $14,258,000 | – | 573,534 | – | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $14,133,000 | – | 215,055 | – | 0.17% | – |
| MOLXA | New | MOLEX INC CL | $14,138,000 | – | 568,708 | – | 0.17% | – |
| RRC | New | RANGE RES CORP | $14,007,000 | – | 181,160 | – | 0.17% | – |
| MR | New | MINDRAY MEDICAL INTL LTD SPONfs | $13,778,000 | – | 367,916 | – | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $13,757,000 | – | 173,392 | – | 0.17% | – |
| MAC | New | MACERICH CO | $13,718,000 | – | 225,000 | – | 0.17% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $13,551,000 | – | 218,491 | – | 0.17% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,563,000 | – | 438,652 | – | 0.17% | – |
| New | INTERNATIONAL GAME TECHNOLOG Ncb | $13,397,000 | – | 12,550,000 | – | 0.16% | – | |
| CS | New | CREDIT SUISSE GROUP SPONSOREDfs | $13,300,000 | – | 502,638 | – | 0.16% | – |
| VNO | New | VORNADO RLTY TR SH BEN | $13,372,000 | – | 161,400 | – | 0.16% | – |
| ETN | New | EATON CORP PLCfs | $13,108,000 | – | 199,180 | – | 0.16% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFDfs | $12,842,000 | – | 987,099 | – | 0.16% | – |
| SINA | New | SINA CORPfs | $12,768,000 | – | 229,100 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $12,425,000 | – | 258,207 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $12,399,000 | – | 252,428 | – | 0.15% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,368,000 | – | 733,144 | – | 0.15% | – |
| KEY | New | KEYCORP NEW | $12,193,000 | – | 1,104,462 | – | 0.15% | – |
| 6699SC | New | ISHARES INC MSCI UTDmf | $12,108,000 | – | 685,641 | – | 0.15% | – |
| BAX | New | BAXTER INTL INC | $12,032,000 | – | 173,700 | – | 0.15% | – |
| S | New | SPRINT NEXTEL CORP COM SER | $12,062,000 | – | 1,718,200 | – | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $11,985,000 | – | 226,426 | – | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $11,931,000 | – | 167,900 | – | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC | $11,862,000 | – | 216,379 | – | 0.14% | – |
| WFM | New | WHOLE FOODS MKT INC | $11,800,000 | – | 229,214 | – | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $11,700,000 | – | 80,829 | – | 0.14% | – |
| KRC | New | KILROY RLTY CORP | $11,673,000 | – | 220,200 | – | 0.14% | – |
| HNT | New | HEALTH NET INC | $11,637,000 | – | 365,700 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $11,517,000 | – | 496,639 | – | 0.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,499,000 | – | 741,900 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO C | $11,320,000 | – | 180,800 | – | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $10,994,000 | – | 91,010 | – | 0.13% | – |
| New | LIFEPOINT HOSPITALS INC NOTEcb | $10,990,000 | – | 10,117,000 | – | 0.13% | – | |
| KMB | New | KIMBERLY CLARK CORP | $10,977,000 | – | 113,000 | – | 0.13% | – |
| CA | New | CA INC | $10,670,000 | – | 372,700 | – | 0.13% | – |
| MET | New | METLIFE INC | $10,539,000 | – | 230,315 | – | 0.13% | – |
| EFX | New | EQUIFAX INC | $10,456,000 | – | 177,438 | – | 0.13% | – |
| CFFN | New | CAPITOL FED FINL INC | $10,380,000 | – | 855,050 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,356,000 | – | 231,727 | – | 0.13% | – |
| JCOM | New | J2 GLOBAL INC | $10,432,000 | – | 245,400 | – | 0.13% | – |
| PNR | New | PENTAIR LTD | $10,268,000 | – | 177,980 | – | 0.12% | – |
| ADT | New | THE ADT CORPORATION | $10,152,000 | – | 254,755 | – | 0.12% | – |
| BEAV | New | B/E AEROSPACE INC | $10,047,000 | – | 159,273 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC COM NON | $9,928,000 | – | 141,100 | – | 0.12% | – |
| NWL | New | NEWELL RUBBERMAID INC | $9,803,000 | – | 373,466 | – | 0.12% | – |
| MTZ | New | MASTEC INC | $9,788,000 | – | 297,508 | – | 0.12% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $9,702,000 | – | 158,627 | – | 0.12% | – |
| CB | New | CHUBB CORP | $9,733,000 | – | 114,984 | – | 0.12% | – |
| XEC | New | CIMAREX ENERGY CO | $9,724,000 | – | 149,621 | – | 0.12% | – |
| PKX | New | POSCO SPONSOREDfs | $9,639,000 | – | 148,105 | – | 0.12% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CLfs | $9,673,000 | – | 246,752 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $9,630,000 | – | 338,000 | – | 0.12% | – |
| PLL | New | PALL CORP | $9,591,000 | – | 144,380 | – | 0.12% | – |
| DEO | New | DIAGEO P L C SPON ADRfs | $9,582,000 | – | 83,360 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDfs | $9,510,000 | – | 242,600 | – | 0.12% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN | $9,417,000 | – | 90,830 | – | 0.12% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $9,289,000 | – | 202,900 | – | 0.11% | – |
| New | MICROCHIP TECHNOLOGY INC SDCVcb | $9,211,000 | – | 6,328,000 | – | 0.11% | – | |
| COP | New | CONOCOPHILLIPS | $9,236,000 | – | 152,655 | – | 0.11% | – |
| AME | New | AMETEK INC NEW | $9,193,000 | – | 217,320 | – | 0.11% | – |
| NWS | New | NEWS CORP CL | $8,886,000 | – | 270,760 | – | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $8,892,000 | – | 165,246 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $8,822,000 | – | 274,240 | – | 0.11% | – |
| VIAB | New | VIACOM INC NEW CL | $8,827,000 | – | 129,712 | – | 0.11% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $8,781,000 | – | 226,665 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $8,675,000 | – | 116,457 | – | 0.11% | – |
| MYL | New | MYLAN INC | $8,583,000 | – | 276,600 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $8,505,000 | – | 195,239 | – | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,535,000 | – | 105,150 | – | 0.10% | – |
| 9207PS | New | ROCK-TENN CO CL | $8,393,000 | – | 84,030 | – | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $8,255,000 | – | 656,759 | – | 0.10% | – |
| CFN | New | CAREFUSION CORP | $8,211,000 | – | 222,834 | – | 0.10% | – |
| AMP | New | AMERIPRISE FINL INC | $8,099,000 | – | 100,140 | – | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $8,092,000 | – | 193,000 | – | 0.10% | – |
| EPR | New | EPR PPTYS COM SH BEN | $7,932,000 | – | 157,780 | – | 0.10% | – |
| CPT | New | CAMDEN PPTY TR SH BEN | $7,910,000 | – | 114,400 | – | 0.10% | – |
| GRMN | New | GARMIN LTD | $7,962,000 | – | 220,200 | – | 0.10% | – |
| LNKD | New | LINKEDIN CORP COM CL | $7,968,000 | – | 44,690 | – | 0.10% | – |
| LEA | New | LEAR CORP COM | $7,709,000 | – | 127,500 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,680,000 | – | 92,750 | – | 0.09% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $7,612,000 | – | 165,476 | – | 0.09% | – |
| PKG | New | PACKAGING CORP AMER | $7,554,000 | – | 154,280 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $7,502,000 | – | 127,347 | – | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,528,000 | – | 163,899 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,423,000 | – | 129,564 | – | 0.09% | – |
| DDR | New | DDR CORP | $7,483,000 | – | 449,400 | – | 0.09% | – |
| UAA | New | UNDER ARMOUR INC CL | $7,389,000 | – | 123,740 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,344,000 | – | 276,300 | – | 0.09% | – |
| REG | New | REGENCY CTRS CORP | $7,357,000 | – | 144,800 | – | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $7,286,000 | – | 214,676 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,266,000 | – | 117,740 | – | 0.09% | – |
| FLS | New | FLOWSERVE CORP | $7,268,000 | – | 134,564 | – | 0.09% | – |
| CFX | New | COLFAX CORP | $7,238,000 | – | 138,900 | – | 0.09% | – |
| KO | New | COCA COLA CO | $7,191,000 | – | 179,282 | – | 0.09% | – |
| HCC | New | HCC INS HLDGS INC | $7,196,000 | – | 166,921 | – | 0.09% | – |
| BKU | New | BANKUNITED INC | $7,126,000 | – | 273,954 | – | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,046,000 | – | 126,290 | – | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $7,037,000 | – | 203,500 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INC CL | $6,987,000 | – | 244,914 | – | 0.08% | – |
| TSO | New | TESORO CORP | $6,964,000 | – | 133,100 | – | 0.08% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $6,851,000 | – | 207,931 | – | 0.08% | – |
| MHFI | New | MCGRAW HILL FINL INC | $6,846,000 | – | 128,700 | – | 0.08% | – |
| TKR | New | TIMKEN CO | $6,859,000 | – | 121,869 | – | 0.08% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $6,867,000 | – | 101,840 | – | 0.08% | – |
| LTM | New | LIFE TIME FITNESS INC | $6,901,000 | – | 137,717 | – | 0.08% | – |
| LPT | New | LIBERTY PPTY TR SH BEN | $6,909,000 | – | 186,936 | – | 0.08% | – |
| GPN | New | GLOBAL PMTS INC | $6,786,000 | – | 146,500 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $6,831,000 | – | 46,660 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $6,806,000 | – | 164,629 | – | 0.08% | – |
| CTRX | New | CATAMARAN CORP | $6,804,000 | – | 139,660 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,683,000 | – | 132,761 | – | 0.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $6,678,000 | – | 155,378 | – | 0.08% | – |
| HUBB | New | HUBBELL INC CL | $6,697,000 | – | 67,650 | – | 0.08% | – |
| ILMN | New | ILLUMINA INC | $6,722,000 | – | 89,820 | – | 0.08% | – |
| New | JANUS CAP GROUP INC NOTE 3.25cb | $6,682,000 | – | 6,387,000 | – | 0.08% | – | |
| CTXS | New | CITRIX SYS INC | $6,727,000 | – | 111,510 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,621,000 | – | 82,846 | – | 0.08% | – |
| EQT | New | EQT CORP | $6,609,000 | – | 83,263 | – | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $6,636,000 | – | 79,644 | – | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $6,644,000 | – | 83,856 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC CL | $6,640,000 | – | 111,218 | – | 0.08% | – |
| FWLT | New | FOSTER WHEELER AG | $6,520,000 | – | 300,300 | – | 0.08% | – |
| BMR | New | BIOMED REALTY TRUST INC | $6,472,000 | – | 319,900 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $6,503,000 | – | 161,251 | – | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,382,000 | – | 125,900 | – | 0.08% | – |
| RTN | New | RAYTHEON CO COM | $6,399,000 | – | 96,772 | – | 0.08% | – |
| BFB | New | BROWN FORMAN CORP CL | $6,354,000 | – | 94,069 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL | $6,353,000 | – | 121,900 | – | 0.08% | – |
| PHM | New | PULTE GROUP INC | $6,378,000 | – | 336,212 | – | 0.08% | – |
| TTE | New | TOTAL S A SPONSOREDfs | $6,307,000 | – | 129,500 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $6,269,000 | – | 140,000 | – | 0.08% | – |
| AON | New | AON PLC SHS CLfs | $6,180,000 | – | 96,041 | – | 0.08% | – |
| APA | New | APACHE CORP | $6,222,000 | – | 74,223 | – | 0.08% | – |
| GAS | New | AGL RES INC | $6,211,000 | – | 144,917 | – | 0.08% | – |
| LEN | New | LENNAR CORP CL | $6,137,000 | – | 170,270 | – | 0.08% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,174,000 | – | 79,469 | – | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $6,065,000 | – | 110,682 | – | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,017,000 | – | 69,900 | – | 0.07% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $6,067,000 | – | 158,500 | – | 0.07% | – |
| UNM | New | UNUM GROUP | $6,016,000 | – | 204,834 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHfs | $5,968,000 | – | 90,070 | – | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,882,000 | – | 74,841 | – | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,898,000 | – | 125,145 | – | 0.07% | – |
| INXN | New | INTERXION HOLDING N.V | $5,924,000 | – | 226,703 | – | 0.07% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $5,926,000 | – | 245,400 | – | 0.07% | – |
| K | New | KELLOGG CO | $5,839,000 | – | 90,905 | – | 0.07% | – |
| NKE | New | NIKE INC CL | $5,744,000 | – | 90,200 | – | 0.07% | – |
| YHOO | New | YAHOO INC | $5,749,000 | – | 228,940 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,706,000 | – | 15,660 | – | 0.07% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $5,714,000 | – | 288,300 | – | 0.07% | – |
| FCEA | New | FOREST CITY ENTERPRISES INC CL | $5,731,000 | – | 320,000 | – | 0.07% | – |
| BRE | New | BRE PROPERTIES INC CL | $5,612,000 | – | 112,200 | – | 0.07% | – |
| F | New | FORD MTR CO DEL COM PAR | $5,634,000 | – | 364,200 | – | 0.07% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,576,000 | – | 137,132 | – | 0.07% | – |
| SHPG | New | SHIRE PLC SPONSOREDfs | $5,543,000 | – | 58,280 | – | 0.07% | – |
| PCH | New | POTLATCH CORP NEW | $5,601,000 | – | 138,491 | – | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,478,000 | – | 89,808 | – | 0.07% | – |
| ESV | New | ENSCO PLC SHS CLASS | $5,491,000 | – | 94,480 | – | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC C | $5,423,000 | – | 119,615 | – | 0.07% | – |
| XRX | New | XEROX CORP | $5,439,000 | – | 599,700 | – | 0.07% | – |
| TLM | New | TALISMAN ENERGY INCfs | $5,407,000 | – | 473,030 | – | 0.07% | – |
| CNQ | New | CANADIAN NAT RES LTDfs | $5,395,000 | – | 190,890 | – | 0.07% | – |
| HOLX | New | HOLOGIC INC | $5,298,000 | – | 274,500 | – | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,290,000 | – | 100,760 | – | 0.06% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $5,326,000 | – | 61,350 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,354,000 | – | 252,195 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $5,238,000 | – | 165,920 | – | 0.06% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $5,217,000 | – | 184,160 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $5,226,000 | – | 106,120 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $5,258,000 | – | 94,706 | – | 0.06% | – |
| JCI | New | JOHNSON CTLS INC | $5,240,000 | – | 146,415 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $5,139,000 | – | 189,155 | – | 0.06% | – |
| MDT | New | MEDTRONIC INC | $5,162,000 | – | 100,293 | – | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $5,160,000 | – | 81,373 | – | 0.06% | – |
| RHT | New | RED HAT INC | $5,190,000 | – | 108,540 | – | 0.06% | – |
| RLJ | New | RLJ LODGING TR | $4,975,000 | – | 221,200 | – | 0.06% | – |
| AAT | New | AMERICAN ASSETS TR INC | $4,885,000 | – | 158,300 | – | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC COM | $4,882,000 | – | 231,580 | – | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,838,000 | – | 58,189 | – | 0.06% | – |
| PCG | New | PG&E CORP | $4,801,000 | – | 104,980 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING CO CL | $4,805,000 | – | 100,393 | – | 0.06% | – |
| REXX | New | REX ENERGY CORPORATION | $4,718,000 | – | 268,400 | – | 0.06% | – |
| HPY | New | HEARTLAND PMT SYS INC | $4,684,000 | – | 125,757 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $4,697,000 | – | 112,590 | – | 0.06% | – |
| PVTB | New | PRIVATEBANCORP INC | $4,681,000 | – | 220,677 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO COM | $4,650,000 | – | 45,081 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLC SPONSOREDfs | $4,683,000 | – | 99,000 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORP CL | $4,685,000 | – | 119,802 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $4,580,000 | – | 147,300 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC D C | $4,579,000 | – | 36,970 | – | 0.06% | – |
| PETM | New | PETSMART INC | $4,532,000 | – | 67,652 | – | 0.06% | – |
| LAZ | New | LAZARD LTD SHSfs | $4,472,000 | – | 139,100 | – | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $4,524,000 | – | 303,600 | – | 0.06% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $4,495,000 | – | 130,662 | – | 0.06% | – |
| WSO | New | WATSCO INC | $4,475,000 | – | 53,294 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $4,473,000 | – | 110,740 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,382,000 | – | 40,400 | – | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,342,000 | – | 107,959 | – | 0.05% | – |
| PNRA | New | PANERA BREAD CO CL | $4,265,000 | – | 22,940 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $4,292,000 | – | 61,300 | – | 0.05% | – |
| TTM | New | TATA MTRS LTD SPONSOREDfs | $4,222,000 | – | 180,125 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $4,261,000 | – | 52,300 | – | 0.05% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,202,000 | – | 75,213 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,189,000 | – | 109,808 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $4,214,000 | – | 93,516 | – | 0.05% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $4,142,000 | – | 65,555 | – | 0.05% | – |
| ALTR | New | ALTERA CORP | $4,192,000 | – | 127,076 | – | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,180,000 | – | 95,500 | – | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,155,000 | – | 25,346 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $4,057,000 | – | 91,555 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $4,092,000 | – | 128,690 | – | 0.05% | – |
| VMW | New | VMWARE INC CL A | $4,085,000 | – | 60,980 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,131,000 | – | 285,266 | – | 0.05% | – |
| DOV | New | DOVER CORP | $4,122,000 | – | 53,072 | – | 0.05% | – |
| ALKS | New | ALKERMES PLC | $4,052,000 | – | 141,300 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $4,082,000 | – | 67,000 | – | 0.05% | – |
| SPLS | New | STAPLES INC | $4,027,000 | – | 253,900 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $4,004,000 | – | 120,500 | – | 0.05% | – |
| WBC | New | WABCO HLDGS INC | $4,026,000 | – | 53,900 | – | 0.05% | – |
| HAS | New | HASBRO INC | $4,030,000 | – | 89,901 | – | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $3,972,000 | – | 73,290 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD Sfs | $3,924,000 | – | 214,213 | – | 0.05% | – |
| New | L-3 COMMUNICATIONS CORP DEBTnote | $3,897,000 | – | 3,814,000 | – | 0.05% | – | |
| PRGO | New | PERRIGO CO | $3,897,000 | – | 32,210 | – | 0.05% | – |
| NRG | New | NRG ENERGY INC COM | $3,916,000 | – | 146,650 | – | 0.05% | – |
| New | TIME WARNER TELECOM INC DBCVcb | $3,837,000 | – | 2,542,000 | – | 0.05% | – | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICfs | $3,880,000 | – | 95,146 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,878,000 | – | 51,595 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,851,000 | – | 118,600 | – | 0.05% | – |
| MSCC | New | MICROSEMI CORP | $3,883,000 | – | 170,690 | – | 0.05% | – |
| RYN | New | RAYONIER INC | $3,883,000 | – | 70,100 | – | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,748,000 | – | 96,082 | – | 0.05% | – |
| BDC | New | BELDEN INC | $3,760,000 | – | 75,304 | – | 0.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,788,000 | – | 107,740 | – | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,767,000 | – | 136,979 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,736,000 | – | 206,986 | – | 0.05% | – |
| MAT | New | MATTEL INC | $3,792,000 | – | 83,700 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $3,739,000 | – | 37,765 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $3,802,000 | – | 73,860 | – | 0.05% | – |
| WCC | New | WESCO INTL INC | $3,766,000 | – | 55,410 | – | 0.05% | – |
| MAS | New | MASCO CORP | $3,719,000 | – | 190,800 | – | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $3,642,000 | – | 72,085 | – | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,686,000 | – | 265,200 | – | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $3,675,000 | – | 40,320 | – | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSOREDfs | $3,683,000 | – | 161,400 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADfs | $3,654,000 | – | 57,265 | – | 0.04% | – |
| BA | New | BOEING CO | $3,701,000 | – | 36,129 | – | 0.04% | – |
| TRN | New | TRINITY INDS INC | $3,635,000 | – | 94,569 | – | 0.04% | – |
| RDEN | New | ELIZABETH ARDEN INC | $3,611,000 | – | 80,129 | – | 0.04% | – |
| HRB | New | BLOCK H & R INC | $3,563,000 | – | 128,400 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,603,000 | – | 46,004 | – | 0.04% | – |
| CCOI | New | COGENT COMM GROUP INC COM | $3,633,000 | – | 129,060 | – | 0.04% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,564,000 | – | 38,946 | – | 0.04% | – |
| TBI | New | TRUEBLUE INC | $3,494,000 | – | 165,983 | – | 0.04% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $3,493,000 | – | 167,950 | – | 0.04% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,535,000 | – | 95,320 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $3,491,000 | – | 42,700 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $3,548,000 | – | 63,658 | – | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,535,000 | – | 88,424 | – | 0.04% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,544,000 | – | 179,700 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $3,445,000 | – | 145,870 | – | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,458,000 | – | 84,416 | – | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,426,000 | – | 110,175 | – | 0.04% | – |
| BOBE | New | BOB EVANS FARMS INC | $3,364,000 | – | 71,600 | – | 0.04% | – |
| DXCM | New | DEXCOM INC | $3,355,000 | – | 149,455 | – | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $3,340,000 | – | 53,600 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,385,000 | – | 79,167 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $3,374,000 | – | 76,100 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $3,386,000 | – | 75,600 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $3,274,000 | – | 69,368 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $3,284,000 | – | 73,525 | – | 0.04% | – |
| CIT | New | CIT GROUP INC COM | $3,235,000 | – | 69,368 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $3,294,000 | – | 65,800 | – | 0.04% | – |
| BAP | New | CREDICORP LTDfs | $3,265,000 | – | 25,519 | – | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,311,000 | – | 39,878 | – | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM | $3,282,000 | – | 47,484 | – | 0.04% | – |
| AOS | New | SMITH A O | $3,306,000 | – | 91,118 | – | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $3,306,000 | – | 122,000 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,155,000 | – | 112,484 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,218,000 | – | 53,082 | – | 0.04% | – |
| TREX | New | TREX CO INC | $3,168,000 | – | 66,700 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,220,000 | – | 84,725 | – | 0.04% | – |
| CUBE | New | CUBESMART | $3,217,000 | – | 201,300 | – | 0.04% | – |
| LSI | New | LSI CORPORATION | $3,198,000 | – | 447,835 | – | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $3,218,000 | – | 126,630 | – | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $3,111,000 | – | 112,639 | – | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $3,082,000 | – | 116,473 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $3,125,000 | – | 64,600 | – | 0.04% | – |
| L | New | LOEWS CORP | $3,086,000 | – | 69,510 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,119,000 | – | 72,902 | – | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $3,111,000 | – | 66,100 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,057,000 | – | 65,500 | – | 0.04% | – |
| COHR | New | COHERENT INC | $2,987,000 | – | 54,245 | – | 0.04% | – |
| AGCO | New | AGCO CORP | $3,052,000 | – | 60,800 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $3,006,000 | – | 85,900 | – | 0.04% | – |
| IRC | New | INLAND REAL ESTATE CORP COM | $2,943,000 | – | 288,000 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $2,986,000 | – | 170,610 | – | 0.04% | – |
| TGT | New | TARGET CORP | $2,937,000 | – | 42,646 | – | 0.04% | – |
| PCAR | New | PACCAR INC | $2,983,000 | – | 55,600 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $2,953,000 | – | 56,300 | – | 0.04% | – |
| KFN | New | KKR FINL HLDGS LLC | $2,962,000 | – | 280,795 | – | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,946,000 | – | 95,443 | – | 0.04% | – |
| NSR | New | NEUSTAR INC CL | $2,827,000 | – | 58,075 | – | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $2,872,000 | – | 39,783 | – | 0.04% | – |
| TER | New | TERADYNE INC | $2,872,000 | – | 163,440 | – | 0.04% | – |
| CACI | New | CACI INTL INC CL | $2,876,000 | – | 45,300 | – | 0.04% | – |
| LRN | New | K12 INC | $2,874,000 | – | 109,390 | – | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $2,890,000 | – | 25,692 | – | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,841,000 | – | 304,800 | – | 0.04% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $2,842,000 | – | 146,131 | – | 0.04% | – |
| TRS | New | TRIMAS CORP COM | $2,827,000 | – | 75,835 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $2,892,000 | – | 13,700 | – | 0.04% | – |
| TAL | New | TAL INTL GROUP INC | $2,775,000 | – | 63,700 | – | 0.03% | – |
| AREXQ | New | APPROACH RESOURCES INC | $2,823,000 | – | 114,900 | – | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,748,000 | – | 114,500 | – | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $2,818,000 | – | 140,500 | – | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,768,000 | – | 74,050 | – | 0.03% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,760,000 | – | 51,590 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $2,761,000 | – | 59,854 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $2,792,000 | – | 61,275 | – | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,680,000 | – | 108,080 | – | 0.03% | – |
| MLU | New | METLIFE INC UNITpfd | $2,667,000 | – | 48,673 | – | 0.03% | – |
| DE | New | DEERE & CO | $2,730,000 | – | 33,600 | – | 0.03% | – |
| EIX | New | EDISON INTL | $2,702,000 | – | 56,097 | – | 0.03% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $2,701,000 | – | 163,900 | – | 0.03% | – |
| SLM | New | SLM CORP | $2,731,000 | – | 119,473 | – | 0.03% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $2,709,000 | – | 207,400 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $2,722,000 | – | 172,910 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,727,000 | – | 41,430 | – | 0.03% | – |
| WEB | New | WEB COM GROUP INC | $2,578,000 | – | 100,710 | – | 0.03% | – |
| DIN | New | DINEEQUITY INC | $2,591,000 | – | 37,625 | – | 0.03% | – |
| INDY | New | ISHARES TR INDIA 50mf | $2,604,000 | – | 116,700 | – | 0.03% | – |
| MSCI | New | MSCI INC | $2,524,000 | – | 75,875 | – | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $2,556,000 | – | 113,755 | – | 0.03% | – |
| MTB | New | M & T BK CORP | $2,503,000 | – | 22,400 | – | 0.03% | – |
| New | HOLOGIC INC FRNTcb | $2,506,000 | – | 2,494,000 | – | 0.03% | – | |
| ATML | New | ATMEL CORP | $2,499,000 | – | 340,000 | – | 0.03% | – |
| CMA | New | COMERICA INC | $2,571,000 | – | 64,561 | – | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,504,000 | – | 38,540 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $2,493,000 | – | 22,271 | – | 0.03% | – |
| GGG | New | GRACO INC | $2,456,000 | – | 38,850 | – | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,421,000 | – | 28,135 | – | 0.03% | – |
| ORB | New | ORBITAL SCIENCES CORP | $2,421,000 | – | 139,350 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $2,428,000 | – | 48,657 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $2,427,000 | – | 55,000 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $2,435,000 | – | 25,529 | – | 0.03% | – |
| ACE | New | ACE LTD | $2,417,000 | – | 27,014 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS Afs | $2,470,000 | – | 85,950 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $2,489,000 | – | 27,878 | – | 0.03% | – |
| USB | New | US BANCORP DEL COM | $2,351,000 | – | 65,046 | – | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM | $2,399,000 | – | 41,556 | – | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $2,347,000 | – | 35,815 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,404,000 | – | 43,062 | – | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL | $2,389,000 | – | 167,270 | – | 0.03% | – |
| WEX | New | WEX INC | $2,363,000 | – | 30,810 | – | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN C | $2,346,000 | – | 131,213 | – | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $2,335,000 | – | 77,960 | – | 0.03% | – |
| GFF | New | GRIFFON CORP | $2,284,000 | – | 203,044 | – | 0.03% | – |
| PSMT | New | PRICESMART INC | $2,291,000 | – | 26,148 | – | 0.03% | – |
| TECH | New | TECHNE CORP | $2,280,000 | – | 33,000 | – | 0.03% | – |
| SCSS | New | SELECT COMFORT CORP | $2,298,000 | – | 91,700 | – | 0.03% | – |
| CI | New | CIGNA CORPORATION | $2,289,000 | – | 31,583 | – | 0.03% | – |
| COO | New | COOPER COS INC COM | $2,277,000 | – | 19,127 | – | 0.03% | – |
| KMX | New | CARMAX INC | $2,294,000 | – | 49,700 | – | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $2,286,000 | – | 40,600 | – | 0.03% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,265,000 | – | 135,800 | – | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,291,000 | – | 51,640 | – | 0.03% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM | $2,312,000 | – | 148,900 | – | 0.03% | – |
| HUBG | New | HUB GROUP INC CL | $2,266,000 | – | 62,205 | – | 0.03% | – |
| NSP | New | INSPERITY INC | $2,260,000 | – | 74,583 | – | 0.03% | – |
| PODD | New | INSULET CORP | $2,233,000 | – | 71,105 | – | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $2,216,000 | – | 43,079 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $2,194,000 | – | 45,211 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,183,000 | – | 235,513 | – | 0.03% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INT C | $2,243,000 | – | 97,500 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,170,000 | – | 64,000 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,191,000 | – | 32,600 | – | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTD SPONSOREfs | $2,121,000 | – | 148,300 | – | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,157,000 | – | 94,300 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $2,095,000 | – | 45,183 | – | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,162,000 | – | 26,900 | – | 0.03% | – |
| GCI | New | GANNETT INC | $2,160,000 | – | 88,300 | – | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN C | $2,160,000 | – | 32,354 | – | 0.03% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSOREDfs | $2,157,000 | – | 41,851 | – | 0.03% | – |
| YELP | New | YELP INC CL | $2,128,000 | – | 61,200 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $2,134,000 | – | 52,230 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,130,000 | – | 30,799 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $2,144,000 | – | 39,316 | – | 0.03% | – |
| IOC | New | INTEROIL CORPfs | $2,087,000 | – | 30,020 | – | 0.03% | – |
| GTLS | New | CHART INDS INC COM PAR | $2,051,000 | – | 21,796 | – | 0.02% | – |
| AFL | New | AFLAC INC | $2,028,000 | – | 34,900 | – | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,043,000 | – | 48,781 | – | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,029,000 | – | 105,076 | – | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC COM CL | $2,060,000 | – | 46,599 | – | 0.02% | – |
| ABCO | New | ADVISORY BRD CO | $2,075,000 | – | 37,960 | – | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $2,013,000 | – | 27,200 | – | 0.02% | – |
| LKQ | New | LKQ CORP | $2,021,000 | – | 78,500 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,086,000 | – | 60,000 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $2,024,000 | – | 32,200 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $2,027,000 | – | 31,338 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $2,074,000 | – | 33,280 | – | 0.02% | – |
| NIHDQ | New | NII HLDGS INC CL B | $2,065,000 | – | 309,600 | – | 0.02% | – |
| AIN | New | ALBANY INTL CORP CL | $2,018,000 | – | 61,200 | – | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,053,000 | – | 133,683 | – | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $2,059,000 | – | 63,225 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $1,951,000 | – | 32,895 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $1,995,000 | – | 52,797 | – | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,991,000 | – | 45,998 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,985,000 | – | 78,083 | – | 0.02% | – |
| VRTU | New | VIRTUSA CORP | $1,996,000 | – | 90,060 | – | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,941,000 | – | 47,298 | – | 0.02% | – |
| IMAX | New | IMAX CORPfs | $1,963,000 | – | 78,960 | – | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,998,000 | – | 126,220 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,942,000 | – | 27,390 | – | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $1,929,000 | – | 94,676 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sfs | $1,928,000 | – | 12,440 | – | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $1,983,000 | – | 117,975 | – | 0.02% | – |
| BMS | New | BEMIS INC | $1,946,000 | – | 49,727 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $1,954,000 | – | 45,100 | – | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,933,000 | – | 49,718 | – | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $1,901,000 | – | 15,300 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $1,842,000 | – | 80,182 | – | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC | $1,919,000 | – | 22,650 | – | 0.02% | – |
| CHS | New | CHICOS FAS INC | $1,871,000 | – | 109,690 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $1,841,000 | – | 53,427 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO S Sfs | $1,784,000 | – | 17,291 | – | 0.02% | – |
| PII | New | POLARIS INDS INC | $1,815,000 | – | 19,101 | – | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,831,000 | – | 37,852 | – | 0.02% | – |
| INTU | New | INTUIT | $1,796,000 | – | 29,425 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,830,000 | – | 37,800 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,814,000 | – | 49,235 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,728,000 | – | 62,600 | – | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,759,000 | – | 33,800 | – | 0.02% | – |
| CLC | New | CLARCOR INC | $1,738,000 | – | 33,280 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,737,000 | – | 14,770 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,708,000 | – | 40,510 | – | 0.02% | – |
| MAKO | New | MAKO SURGICAL CORP | $1,716,000 | – | 142,416 | – | 0.02% | – |
| LB | New | L BRANDS INC | $1,691,000 | – | 34,340 | – | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS | $1,742,000 | – | 44,344 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,706,000 | – | 45,798 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,699,000 | – | 25,076 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC CL | $1,670,000 | – | 65,014 | – | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,604,000 | – | 20,271 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,624,000 | – | 126,023 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INC CL | $1,605,000 | – | 68,700 | – | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,636,000 | – | 141,430 | – | 0.02% | – |
| GWR | New | GENESEE & WYO INC CL | $1,645,000 | – | 19,390 | – | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,660,000 | – | 44,753 | – | 0.02% | – |
| RPXC | New | RPX CORP | $1,677,000 | – | 99,800 | – | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,674,000 | – | 67,100 | – | 0.02% | – |
| STT | New | STATE STR CORP | $1,622,000 | – | 24,876 | – | 0.02% | – |
| WWD | New | WOODWARD INC | $1,650,000 | – | 41,242 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $1,630,000 | – | 42,250 | – | 0.02% | – |
| ARCC | New | ARES CAP CORP | $1,648,000 | – | 95,800 | – | 0.02% | – |
| MFC | New | MANULIFE FINL CORPfs | $1,640,000 | – | 102,376 | – | 0.02% | – |
| PVH | New | PVH CORP | $1,641,000 | – | 13,121 | – | 0.02% | – |
| INCY | New | INCYTE CORP | $1,602,000 | – | 72,820 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,651,000 | – | 62,200 | – | 0.02% | – |
| ABMD | New | ABIOMED INC | $1,597,000 | – | 74,075 | – | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHSfs | $1,601,000 | – | 23,300 | – | 0.02% | – |
| CX | New | CEMEX SAB DE CV SPON ADRfs | $1,613,000 | – | 152,421 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,612,000 | – | 14,100 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW COM | $1,549,000 | – | 22,947 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $1,569,000 | – | 23,260 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,527,000 | – | 18,364 | – | 0.02% | – |
| UN | New | UNILEVER N V N Y SHSfs | $1,529,000 | – | 38,900 | – | 0.02% | – |
| PRE | New | PARTNERRE LTD | $1,588,000 | – | 17,535 | – | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,574,000 | – | 20,738 | – | 0.02% | – |
| IRM | New | IRON MTN INC | $1,578,000 | – | 59,300 | – | 0.02% | – |
| CME | New | CME GROUP INC | $1,564,000 | – | 20,590 | – | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $1,567,000 | – | 54,943 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,549,000 | – | 22,500 | – | 0.02% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $1,517,000 | – | 125,651 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $1,525,000 | – | 31,423 | – | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEfs | $1,448,000 | – | 44,377 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $1,503,000 | – | 65,225 | – | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,450,000 | – | 75,425 | – | 0.02% | – |
| FISV | New | FISERV INC | $1,460,000 | – | 16,700 | – | 0.02% | – |
| OCN | New | OCWEN FINL CORP COM | $1,439,000 | – | 34,920 | – | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CLfs | $1,488,000 | – | 11,350 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,463,000 | – | 21,830 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL | $1,472,000 | – | 36,468 | – | 0.02% | – |
| TFM | New | FRESH MKT INC | $1,434,000 | – | 28,845 | – | 0.02% | – |
| ELGX | New | ENDOLOGIX INC | $1,358,000 | – | 102,260 | – | 0.02% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $1,426,000 | – | 30,640 | – | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,386,000 | – | 28,000 | – | 0.02% | – |
| DNRCQ | New | DENBURY RES INC COM | $1,379,000 | – | 79,600 | – | 0.02% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,361,000 | – | 20,655 | – | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,423,000 | – | 54,722 | – | 0.02% | – |
| SSINQ | New | STAGE STORES INC COM | $1,421,000 | – | 60,453 | – | 0.02% | – |
| BBT | New | BB&T CORP | $1,372,000 | – | 40,500 | – | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $1,392,000 | – | 59,756 | – | 0.02% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $1,399,000 | – | 79,985 | – | 0.02% | – |
| FLY | New | FLY LEASING LTD SPONSORED | $1,404,000 | – | 83,328 | – | 0.02% | – |
| EEM | New | ISHARES TR MSCI EMERGmf | $1,423,000 | – | 36,896 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,399,000 | – | 33,928 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,381,000 | – | 7,626 | – | 0.02% | – |
| MG | New | MISTRAS GROUP INC | $1,301,000 | – | 74,000 | – | 0.02% | – |
| TEX | New | TEREX CORP NEW | $1,334,000 | – | 50,707 | – | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,287,000 | – | 49,800 | – | 0.02% | – |
| DEL | New | DELTIC TIMBER CORP | $1,330,000 | – | 23,000 | – | 0.02% | – |
| MSTR | New | MICROSTRATEGY INC CL A | $1,316,000 | – | 15,136 | – | 0.02% | – |
| QNST | New | QUINSTREET INC | $1,293,000 | – | 149,780 | – | 0.02% | – |
| EXC | New | EXELON CORP | $1,282,000 | – | 41,500 | – | 0.02% | – |
| MDVN | New | MEDIVATION INC | $1,297,000 | – | 26,355 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,348,000 | – | 48,808 | – | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,341,000 | – | 39,640 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,296,000 | – | 13,171 | – | 0.02% | – |
| ACAT | New | ARCTIC CAT INC | $1,271,000 | – | 28,258 | – | 0.02% | – |
| TW | New | TOWERS WATSON & CO CL | $1,321,000 | – | 16,116 | – | 0.02% | – |
| COH | New | COACH INC | $1,337,000 | – | 23,420 | – | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $1,295,000 | – | 28,323 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTfs | $1,331,000 | – | 26,800 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,278,000 | – | 15,100 | – | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,189,000 | – | 24,757 | – | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,206,000 | – | 37,100 | – | 0.02% | – |
| ISIL | New | INTERSIL CORP CL | $1,203,000 | – | 153,900 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $1,234,000 | – | 20,260 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,218,000 | – | 28,450 | – | 0.02% | – |
| KIORQ | New | KIOR INC CL | $1,204,000 | – | 210,870 | – | 0.02% | – |
| CBT | New | CABOT CORP | $1,250,000 | – | 33,400 | – | 0.02% | – |
| IM | New | INGRAM MICRO INC CL | $1,261,000 | – | 66,389 | – | 0.02% | – |
| AXLL | New | AXIALL CORP | $1,188,000 | – | 27,905 | – | 0.02% | – |
| QEP | New | QEP RES INC | $1,258,000 | – | 45,300 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,244,000 | – | 47,290 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $1,205,000 | – | 21,200 | – | 0.02% | – |
| MTOR | New | MERITOR INC | $1,252,000 | – | 177,540 | – | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC SHS | $1,221,000 | – | 104,558 | – | 0.02% | – |
| GES | New | GUESS INC | $1,188,000 | – | 38,300 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INC CL | $1,137,000 | – | 17,390 | – | 0.01% | – |
| ENV | New | ENVESTNET INC | $1,186,000 | – | 48,200 | – | 0.01% | – |
| VNTV | New | VANTIV INC CL | $1,178,000 | – | 42,667 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,129,000 | – | 102,100 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,175,000 | – | 13,700 | – | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC C | $1,123,000 | – | 38,225 | – | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,156,000 | – | 27,180 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $1,179,000 | – | 144,105 | – | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,151,000 | – | 36,116 | – | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,113,000 | – | 63,810 | – | 0.01% | – |
| CAVM | New | CAVIUM INC | $1,118,000 | – | 31,600 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,158,000 | – | 32,968 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $1,111,000 | – | 24,562 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,142,000 | – | 34,525 | – | 0.01% | – |
| HTWR | New | HEARTWARE INTL INC | $1,163,000 | – | 12,224 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,135,000 | – | 42,100 | – | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,162,000 | – | 48,820 | – | 0.01% | – |
| CROX | New | CROCS INC | $1,139,000 | – | 69,000 | – | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,121,000 | – | 18,410 | – | 0.01% | – |
| SYT | New | SYNGENTA AG SPONSOREDfs | $1,137,000 | – | 14,600 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,174,000 | – | 25,116 | – | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD U | $1,112,000 | – | 15,300 | – | 0.01% | – |
| ENS | New | ENERSYS | $1,071,000 | – | 21,830 | – | 0.01% | – |
| EGOV | New | NIC INC | $1,067,000 | – | 64,575 | – | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,100,000 | – | 33,100 | – | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $1,077,000 | – | 69,100 | – | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $1,097,000 | – | 114,023 | – | 0.01% | – |
| UNIS | New | UNILIFE CORP NEW | $1,050,000 | – | 331,300 | – | 0.01% | – |
| ACTV | New | ACTIVE NETWORK INC | $1,055,000 | – | 139,400 | – | 0.01% | – |
| OCR | New | OMNICARE INC | $1,027,000 | – | 21,529 | – | 0.01% | – |
| TLYS | New | TILLYS INC CL | $1,098,000 | – | 68,610 | – | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,103,000 | – | 29,996 | – | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,053,000 | – | 52,874 | – | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD ORD | $1,097,000 | – | 40,300 | – | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP COMfs | $1,058,000 | – | 38,510 | – | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,098,000 | – | 93,200 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $1,064,000 | – | 37,300 | – | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,091,000 | – | 15,800 | – | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,097,000 | – | 43,856 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,079,000 | – | 23,500 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,081,000 | – | 20,792 | – | 0.01% | – |
| KMT | New | KENNAMETAL INC | $977,000 | – | 25,150 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,008,000 | – | 13,045 | – | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDfs | $957,000 | – | 23,500 | – | 0.01% | – |
| PMCS | New | PMC-SIERRA INC | $977,000 | – | 153,900 | – | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $945,000 | – | 17,130 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $942,000 | – | 38,410 | – | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEW COM | $979,000 | – | 14,700 | – | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $953,000 | – | 44,000 | – | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $949,000 | – | 20,800 | – | 0.01% | – |
| XL | New | XL GROUP PLC | $1,022,000 | – | 33,700 | – | 0.01% | – |
| STE | New | STERIS CORP | $986,000 | – | 22,989 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,018,000 | – | 7,955 | – | 0.01% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L CO | $956,000 | – | 21,896 | – | 0.01% | – |
| KR | New | KROGER CO | $994,000 | – | 28,792 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $950,000 | – | 25,997 | – | 0.01% | – |
| HEI | New | HEICO CORP NEW | $967,000 | – | 19,200 | – | 0.01% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $1,013,000 | – | 93,200 | – | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $980,000 | – | 62,979 | – | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $953,000 | – | 27,720 | – | 0.01% | – |
| IT | New | GARTNER INC | $955,000 | – | 16,750 | – | 0.01% | – |
| SAM | New | BOSTON BEER INC CL | $956,000 | – | 5,600 | – | 0.01% | – |
| MTW | New | MANITOWOC INC | $863,000 | – | 48,195 | – | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $897,000 | – | 7,647 | – | 0.01% | – |
| APAPRD | New | APACHE CORP PFD CONV SERpfd | $883,000 | – | 18,506 | – | 0.01% | – |
| WDR | New | WADDELL & REED FINL INC CL | $935,000 | – | 21,486 | – | 0.01% | – |
| ALE | New | ALLETE INC COM | $924,000 | – | 18,540 | – | 0.01% | – |
| AL | New | AIR LEASE CORP CL | $889,000 | – | 32,220 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $918,000 | – | 26,292 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $877,000 | – | 22,896 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $876,000 | – | 14,420 | – | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $869,000 | – | 28,600 | – | 0.01% | – |
| EWM | New | ISHARES INC MSCImf | $904,000 | – | 58,124 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $916,000 | – | 50,450 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $861,000 | – | 30,990 | – | 0.01% | – |
| CCJ | New | CAMECO CORPfs | $901,000 | – | 43,612 | – | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $865,000 | – | 26,200 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $866,000 | – | 26,250 | – | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $926,000 | – | 39,438 | – | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $938,000 | – | 62,810 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $895,000 | – | 27,400 | – | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $903,000 | – | 70,500 | – | 0.01% | – |
| SPSC | New | SPS COMM INC | $891,000 | – | 16,204 | – | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL | $940,000 | – | 19,464 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $881,000 | – | 36,800 | – | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $938,000 | – | 30,840 | – | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $886,000 | – | 24,780 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $928,000 | – | 38,200 | – | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $801,000 | – | 12,080 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADRfs | $855,000 | – | 15,245 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $786,000 | – | 14,720 | – | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $787,000 | – | 13,744 | – | 0.01% | – |
| R | New | RYDER SYS INC | $783,000 | – | 12,873 | – | 0.01% | – |
| QLYS | New | QUALYS INC | $783,000 | – | 48,560 | – | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $780,000 | – | 23,121 | – | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDfs | $857,000 | – | 22,650 | – | 0.01% | – |
| PSO | New | PEARSON PLC SPONSOREDfs | $837,000 | – | 46,742 | – | 0.01% | – |
| FNP | New | FIFTH & PAC COS INC | $790,000 | – | 35,358 | – | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $824,000 | – | 39,100 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $791,000 | – | 46,700 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $843,000 | – | 35,900 | – | 0.01% | – |
| T104SC | New | ANNIES INC | $855,000 | – | 20,002 | – | 0.01% | – |
| FIRE | New | SOURCEFIRE INC | $811,000 | – | 14,600 | – | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $844,000 | – | 73,150 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $778,000 | – | 17,358 | – | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V Nfs | $852,000 | – | 14,280 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADRfs | $839,000 | – | 16,166 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $821,000 | – | 44,600 | – | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $804,000 | – | 14,671 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $781,000 | – | 12,531 | – | 0.01% | – |
| FEIC | New | FEI CO | $854,000 | – | 11,700 | – | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $792,000 | – | 14,782 | – | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $790,000 | – | 39,400 | – | 0.01% | – |
| PPL | New | PPL CORP | $846,000 | – | 27,950 | – | 0.01% | – |
| WAT | New | WATERS CORP | $840,000 | – | 8,393 | – | 0.01% | – |
| AGU | New | AGRIUM INCfs | $834,000 | – | 9,587 | – | 0.01% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKTmf | $819,000 | – | 11,729 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $843,000 | – | 88,500 | – | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $812,000 | – | 19,308 | – | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $697,000 | – | 9,663 | – | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $705,000 | – | 28,560 | – | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $696,000 | – | 36,545 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $714,000 | – | 11,434 | – | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL | $732,000 | – | 14,661 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $770,000 | – | 24,600 | – | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $705,000 | – | 65,725 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $766,000 | – | 9,281 | – | 0.01% | – |
| SKM | New | SK TELECOM LTD SPONSOREDfs | $722,000 | – | 35,500 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $703,000 | – | 8,421 | – | 0.01% | – |
| SSL | New | SASOL LTD SPONSOREDfs | $775,000 | – | 17,900 | – | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $714,000 | – | 40,908 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $714,000 | – | 22,150 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC COM CL | $711,000 | – | 62,300 | – | 0.01% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTD CL | $758,000 | – | 62,300 | – | 0.01% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AME Sfs | $749,000 | – | 20,050 | – | 0.01% | – |
| SWY | New | SAFEWAY INC COM | $739,000 | – | 31,250 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $768,000 | – | 189,700 | – | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $701,000 | – | 10,590 | – | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL CL | $707,000 | – | 29,700 | – | 0.01% | – |
| NICE | New | NICE SYS LTD SPONSOREDfs | $728,000 | – | 19,730 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $734,000 | – | 23,677 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY COfs | $697,000 | – | 7,170 | – | 0.01% | – |
| WEC | New | WISCONSIN ENERGY CORP | $746,000 | – | 18,200 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $729,000 | – | 50,900 | – | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT COM SH BEN | $701,000 | – | 30,300 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $758,000 | – | 11,021 | – | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP COM PAR | $700,000 | – | 48,690 | – | 0.01% | – |
| 3106SC | New | SUSSER HLDGS CORP | $767,000 | – | 16,020 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETRO Sfs | $742,000 | – | 55,301 | – | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $719,000 | – | 12,735 | – | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $687,000 | – | 19,588 | – | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $692,000 | – | 9,939 | – | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $679,000 | – | 44,500 | – | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $680,000 | – | 28,070 | – | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASI Sfs | $626,000 | – | 60,127 | – | 0.01% | – |
| BID | New | SOTHEBYS | $695,000 | – | 18,336 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRYfs | $662,000 | – | 8,367 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $670,000 | – | 19,740 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $685,000 | – | 40,996 | – | 0.01% | – |
| THRX | New | THERAVANCE INC | $617,000 | – | 16,024 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $677,000 | – | 24,926 | – | 0.01% | – |
| RTI | New | RTI INTL METALS INC | $617,000 | – | 22,280 | – | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL | $656,000 | – | 9,657 | – | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $673,000 | – | 26,170 | – | 0.01% | – |
| GWAY | New | GREENWAY MED TECHNOLOGIES IN | $671,000 | – | 54,400 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $680,000 | – | 11,330 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $628,000 | – | 11,313 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC C | $646,000 | – | 64,942 | – | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM | $652,000 | – | 11,635 | – | 0.01% | – |
| AVIV | New | AVIV REIT INC MD | $642,000 | – | 25,400 | – | 0.01% | – |
| SGK | New | SCHAWK INC CL | $677,000 | – | 51,599 | – | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $683,000 | – | 77,120 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $617,000 | – | 29,000 | – | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $655,000 | – | 13,500 | – | 0.01% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD USD U | $623,000 | – | 28,100 | – | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $684,000 | – | 14,783 | – | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $677,000 | – | 31,644 | – | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $553,000 | – | 17,580 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL COM SER | $535,000 | – | 11,950 | – | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $550,000 | – | 6,026 | – | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $554,000 | – | 16,090 | – | 0.01% | – |
| LZB | New | LA Z BOY INC | $590,000 | – | 29,090 | – | 0.01% | – |
| EOX | New | EMERALD OIL INC COM | $533,000 | – | 77,700 | – | 0.01% | – |
| IEX | New | IDEX CORP | $565,000 | – | 10,500 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM | $588,000 | – | 12,496 | – | 0.01% | – |
| CVD | New | COVANCE INC | $598,000 | – | 7,853 | – | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $569,000 | – | 62,100 | – | 0.01% | – |
| CR | New | CRANE CO | $557,000 | – | 9,300 | – | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $613,000 | – | 22,938 | – | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC | $595,000 | – | 32,745 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $545,000 | – | 9,529 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $547,000 | – | 8,800 | – | 0.01% | – |
| XXIA | New | IXIA | $587,000 | – | 31,900 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $550,000 | – | 12,300 | – | 0.01% | – |
| MOVE | New | MOVE INC COM | $592,000 | – | 46,200 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $555,000 | – | 5,700 | – | 0.01% | – |
| CHMT | New | CHEMTURA CORP COM | $576,000 | – | 28,392 | – | 0.01% | – |
| DDS | New | DILLARDS INC CL | $575,000 | – | 7,020 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL | $565,000 | – | 7,250 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $608,000 | – | 23,354 | – | 0.01% | – |
| VAL | New | VALSPAR CORP | $592,000 | – | 9,160 | – | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $601,000 | – | 17,664 | – | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $596,000 | – | 18,115 | – | 0.01% | – |
| CRI | New | CARTER INC | $533,000 | – | 7,200 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $535,000 | – | 22,200 | – | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $606,000 | – | 13,295 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $554,000 | – | 14,800 | – | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $533,000 | – | 7,900 | – | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $508,000 | – | 22,557 | – | 0.01% | – |
| CONE | New | CYRUSONE INC | $514,000 | – | 24,767 | – | 0.01% | – |
| SPXC | New | SPX CORP | $461,000 | – | 6,400 | – | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $486,000 | – | 16,690 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $519,000 | – | 7,100 | – | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $491,000 | – | 12,250 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $452,000 | – | 47,500 | – | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $464,000 | – | 27,585 | – | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $530,000 | – | 18,754 | – | 0.01% | – |
| THOR | New | THORATEC CORP COM | $483,000 | – | 15,420 | – | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $459,000 | – | 17,270 | – | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $484,000 | – | 12,782 | – | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $458,000 | – | 7,056 | – | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN CO CL | $483,000 | – | 8,150 | – | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $505,000 | – | 6,730 | – | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $476,000 | – | 130,454 | – | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $481,000 | – | 10,206 | – | 0.01% | – |
| INFA | New | INFORMATICA CORP | $491,000 | – | 14,025 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $459,000 | – | 10,075 | – | 0.01% | – |
| IMPV | New | IMPERVA INC | $504,000 | – | 11,190 | – | 0.01% | – |
| CEVA | New | CEVA INC | $497,000 | – | 25,690 | – | 0.01% | – |
| TROX | New | TRONOX LTD SHS CL | $490,000 | – | 24,300 | – | 0.01% | – |
| SRCL | New | STERICYCLE INC | $466,000 | – | 4,220 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $530,000 | – | 5,898 | – | 0.01% | – |
| CSTR | New | COINSTAR INC | $490,000 | – | 8,358 | – | 0.01% | – |
| CPHD | New | CEPHEID | $503,000 | – | 14,617 | – | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $508,000 | – | 9,157 | – | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $470,000 | – | 8,400 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $455,000 | – | 6,820 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM | $482,000 | – | 6,000 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $519,000 | – | 21,200 | – | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $482,000 | – | 17,270 | – | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $526,000 | – | 33,700 | – | 0.01% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEW CL | $479,000 | – | 30,476 | – | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCfs | $461,000 | – | 28,010 | – | 0.01% | – |
| COTY | New | COTY INC COM CL | $487,000 | – | 28,340 | – | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL | $504,000 | – | 12,000 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $517,000 | – | 14,760 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $488,000 | – | 7,686 | – | 0.01% | – |
| AVA | New | AVISTA CORP | $492,000 | – | 18,213 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $465,000 | – | 57,530 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $475,000 | – | 11,500 | – | 0.01% | – |
| BSFT | New | BROADSOFT INC | $495,000 | – | 17,945 | – | 0.01% | – |
| TV | New | GRUPO TELEVISA SA SPON ADR REPfs | $453,000 | – | 18,225 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $523,000 | – | 12,213 | – | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $493,000 | – | 63,640 | – | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $488,000 | – | 5,812 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $523,000 | – | 23,560 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $390,000 | – | 8,325 | – | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $437,000 | – | 5,169 | – | 0.01% | – |
| HLS | New | HEALTHSOUTH CORP COM | $371,000 | – | 12,872 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $386,000 | – | 48,969 | – | 0.01% | – |
| CXO | New | CONCHO RES INC | $385,000 | – | 4,600 | – | 0.01% | – |
| TEN | New | TENNECO INC | $396,000 | – | 8,750 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTDfs | $424,000 | – | 4,883 | – | 0.01% | – |
| VALE | New | VALE S Afs | $441,000 | – | 33,500 | – | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO COM | $429,000 | – | 14,029 | – | 0.01% | – |
| BC | New | BRUNSWICK CORP | $404,000 | – | 12,642 | – | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $377,000 | – | 16,410 | – | 0.01% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $397,000 | – | 29,328 | – | 0.01% | – |
| GLT | New | GLATFELTER | $439,000 | – | 17,500 | – | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $373,000 | – | 12,700 | – | 0.01% | – |
| FUL | New | FULLER H B CO | $395,000 | – | 10,455 | – | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $424,000 | – | 15,250 | – | 0.01% | – |
| BBG | New | BARRETT BILL CORP | $400,000 | – | 19,795 | – | 0.01% | – |
| TDW | New | TIDEWATER INC | $422,000 | – | 7,400 | – | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC COM $.0 | $436,000 | – | 15,150 | – | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $411,000 | – | 6,280 | – | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $369,000 | – | 21,900 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $399,000 | – | 10,380 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUST GOLDmf | $419,000 | – | 3,520 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $439,000 | – | 24,255 | – | 0.01% | – |
| New | NUVASIVE INC NOTE 2.750%note | $387,000 | – | 392,000 | – | 0.01% | – | |
| TFX | New | TELEFLEX INC | $427,000 | – | 5,512 | – | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INC CL | $378,000 | – | 87,675 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $416,000 | – | 7,500 | – | 0.01% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $435,000 | – | 31,735 | – | 0.01% | – |
| TITN | New | TITAN MACHY INC | $384,000 | – | 19,585 | – | 0.01% | – |
| KDN | New | KAYDON CORP | $449,000 | – | 16,301 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C C | $418,000 | – | 68,000 | – | 0.01% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH | $424,000 | – | 18,975 | – | 0.01% | – |
| DST | New | DST SYS INC DEL | $432,000 | – | 6,615 | – | 0.01% | – |
| HES | New | HESS CORP | $372,000 | – | 5,600 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $379,000 | – | 2,230 | – | 0.01% | – |
| BLOX | New | INFOBLOX INC | $409,000 | – | 13,985 | – | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $412,000 | – | 2,400 | – | 0.01% | – |
| AROPQ | New | AEROPOSTALE | $423,000 | – | 30,620 | – | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $417,000 | – | 7,988 | – | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSOREDfs | $447,000 | – | 10,850 | – | 0.01% | – |
| CXW | New | CORRECTIONS CORP AMER NEW COM | $388,000 | – | 11,451 | – | 0.01% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $434,000 | – | 33,796 | – | 0.01% | – |
| IWS | New | ISHARES TR RUSSELL MCPmf | $442,000 | – | 7,635 | – | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $427,000 | – | 22,885 | – | 0.01% | – |
| CEO | New | CNOOC LTD SPONSOREDfs | $419,000 | – | 2,500 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $416,000 | – | 10,109 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $433,000 | – | 10,970 | – | 0.01% | – |
| VRNT | New | VERINT SYS INC | $421,000 | – | 11,866 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $370,000 | – | 10,150 | – | 0.01% | – |
| New | TIBCO SOFTWARE INC NOTE 2.250note | $316,000 | – | 325,000 | – | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $358,000 | – | 20,600 | – | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $335,000 | – | 6,938 | – | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC COM | $293,000 | – | 12,956 | – | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $325,000 | – | 16,100 | – | 0.00% | – |
| N | New | NETSUITE INC | $311,000 | – | 3,388 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $332,000 | – | 21,700 | – | 0.00% | – |
| ANN | New | ANN INC | $324,000 | – | 9,752 | – | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSOfs | $305,000 | – | 16,100 | – | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $338,000 | – | 15,300 | – | 0.00% | – |
| VCLK | New | VALUECLICK INC | $354,000 | – | 14,344 | – | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $307,000 | – | 6,272 | – | 0.00% | – |
| STNR | New | STEINER LEISURE LTDfs | $312,000 | – | 5,900 | – | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $289,000 | – | 2,940 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $313,000 | – | 11,559 | – | 0.00% | – |
| BRKR | New | BRUKER CORP | $339,000 | – | 21,020 | – | 0.00% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $338,000 | – | 23,800 | – | 0.00% | – |
| New | HOLOGIC INC DEBT 2.000%cb | $343,000 | – | 347,000 | – | 0.00% | – | |
| FAST | New | FASTENAL CO | $291,000 | – | 6,345 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $362,000 | – | 5,550 | – | 0.00% | – |
| EE | New | EL PASO ELEC CO COM | $300,000 | – | 8,500 | – | 0.00% | – |
| New | NUANCE COMMUNICATIONS INC NOTEcb | $351,000 | – | 341,000 | – | 0.00% | – | |
| TVL | New | LIN TV CORP CL | $347,000 | – | 22,700 | – | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $300,000 | – | 6,204 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $302,000 | – | 5,873 | – | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $335,000 | – | 13,883 | – | 0.00% | – |
| AVT | New | AVNET INC | $361,000 | – | 10,733 | – | 0.00% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $288,000 | – | 13,100 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $358,000 | – | 3,913 | – | 0.00% | – |
| CNMD | New | CONMED CORP | $352,000 | – | 11,270 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $299,000 | – | 6,128 | – | 0.00% | – |
| MMM | New | 3M CO | $317,000 | – | 2,900 | – | 0.00% | – |
| SCG | New | SCANA CORP NEW | $362,000 | – | 7,376 | – | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $342,000 | – | 4,432 | – | 0.00% | – |
| MGA | New | MAGNA INTL INCfs | $328,000 | – | 4,600 | – | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $345,000 | – | 12,286 | – | 0.00% | – |
| RMD | New | RESMED INC | $323,000 | – | 7,149 | – | 0.00% | – |
| New | SANDISK CORP NOTE 1.500%cb | $295,000 | – | 221,000 | – | 0.00% | – | |
| SNDK | New | SANDISK CORP | $363,000 | – | 5,940 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $312,000 | – | 109,200 | – | 0.00% | – |
| BLL | New | BALL CORP | $347,000 | – | 8,358 | – | 0.00% | – |
| ROG | New | ROGERS CORP | $287,000 | – | 6,070 | – | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $307,000 | – | 4,628 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $291,000 | – | 11,315 | – | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $359,000 | – | 13,400 | – | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $316,000 | – | 47,745 | – | 0.00% | – |
| BEAM | New | BEAM INC | $321,000 | – | 5,079 | – | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $350,000 | – | 11,060 | – | 0.00% | – |
| INVN | New | INVENSENSE INC | $358,000 | – | 23,250 | – | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $302,000 | – | 8,157 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $303,000 | – | 10,692 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $354,000 | – | 9,700 | – | 0.00% | – |
| SHFL | New | SHFL ENTMT INC | $357,000 | – | 20,140 | – | 0.00% | – |
| YOKU | New | YOUKU TUDOU INC SPONSOREDfs | $349,000 | – | 18,209 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $287,000 | – | 10,980 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $316,000 | – | 5,196 | – | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $247,000 | – | 4,424 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP C | $270,000 | – | 28,600 | – | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $221,000 | – | 10,419 | – | 0.00% | – |
| JAH | New | JARDEN CORP | $205,000 | – | 4,694 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $213,000 | – | 3,864 | – | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $252,000 | – | 3,243 | – | 0.00% | – |
| ITRI | New | ITRON INC | $267,000 | – | 6,302 | – | 0.00% | – |
| LG | New | LACLEDE GROUP INC | $229,000 | – | 5,013 | – | 0.00% | – |
| New | LEAP WIRELESS INTL INC NOTE 4cb | $246,000 | – | 245,000 | – | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORP | $218,000 | – | 8,300 | – | 0.00% | – |
| DIOD | New | DIODES INC | $242,000 | – | 9,300 | – | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $211,000 | – | 4,325 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $277,000 | – | 5,500 | – | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $234,000 | – | 32,750 | – | 0.00% | – |
| New | COBALT INTL ENERGY INC NOTEcb | $260,000 | – | 245,000 | – | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $218,000 | – | 4,000 | – | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C V Sfs | $224,000 | – | 1,600 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $260,000 | – | 6,018 | – | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $282,000 | – | 34,515 | – | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $259,000 | – | 16,500 | – | 0.00% | – |
| EME | New | EMCOR GROUP INC | $264,000 | – | 6,500 | – | 0.00% | – |
| IDA | New | IDACORP INC | $232,000 | – | 4,850 | – | 0.00% | – |
| ITT | New | ITT CORP NEW COM | $206,000 | – | 7,015 | – | 0.00% | – |
| EXAR | New | EXAR CORP | $217,000 | – | 20,185 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORP CL A NY | $259,000 | – | 15,400 | – | 0.00% | – |
| EXPR | New | EXPRESS INC | $219,000 | – | 10,459 | – | 0.00% | – |
| MOGA | New | MOOG INC CL | $221,000 | – | 4,284 | – | 0.00% | – |
| A309PS | New | DIRECTV | $234,000 | – | 3,800 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $281,000 | – | 8,300 | – | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $273,000 | – | 9,000 | – | 0.00% | – |
| EC | New | ECOPETROL S A SPONSOREDfs | $256,000 | – | 6,075 | – | 0.00% | – |
| NANO | New | NANOMETRICS INC | $279,000 | – | 19,000 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $279,000 | – | 8,500 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $270,000 | – | 11,738 | – | 0.00% | – |
| CDI | New | C D I CORP | $208,000 | – | 14,700 | – | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $275,000 | – | 19,806 | – | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG C Sfs | $215,000 | – | 17,300 | – | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD COM | $264,000 | – | 7,320 | – | 0.00% | – |
| NVE | New | NV ENERGY INC | $229,000 | – | 9,760 | – | 0.00% | – |
| OMG | New | OM GROUP INC | $244,000 | – | 7,902 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $221,000 | – | 1,960 | – | 0.00% | – |
| OFG | New | OFG BANCORP | $272,000 | – | 15,000 | – | 0.00% | – |
| HSNI | New | HSN INC | $228,000 | – | 4,245 | – | 0.00% | – |
| OPEN | New | OPENTABLE INC | $233,000 | – | 3,643 | – | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $248,000 | – | 3,790 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $250,000 | – | 7,215 | – | 0.00% | – |
| PBF | New | PBF ENERGY INC CL | $238,000 | – | 9,200 | – | 0.00% | – |
| New | PHH CORP NOTE 4.000%note | $236,000 | – | 223,000 | – | 0.00% | – | |
| PTC | New | PTC INC | $281,000 | – | 11,455 | – | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TR UNIT BEN | $231,000 | – | 12,800 | – | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $253,000 | – | 5,514 | – | 0.00% | – |
| DELL | New | DELL INC | $230,000 | – | 17,200 | – | 0.00% | – |
| CVG | New | CONVERGYS CORP | $255,000 | – | 14,603 | – | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC CL | $219,000 | – | 9,430 | – | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $238,000 | – | 5,426 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $219,000 | – | 2,800 | – | 0.00% | – |
| BPOP | New | POPULAR INC COM | $218,000 | – | 7,200 | – | 0.00% | – |
| GCO | New | GENESCO INC | $221,000 | – | 3,300 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $208,000 | – | 7,218 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $238,000 | – | 3,181 | – | 0.00% | – |
| THO | New | THOR INDS INC | $238,000 | – | 4,830 | – | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $279,000 | – | 5,670 | – | 0.00% | – |
| ALR | New | ALERE INC | $244,000 | – | 9,951 | – | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $209,000 | – | 39,097 | – | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $213,000 | – | 7,000 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $210,000 | – | 4,062 | – | 0.00% | – |
| INPTF | New | BARCLAYS BK PLC IPMS INDIA | $227,000 | – | 4,245 | – | 0.00% | – |
| CLGX | New | CORELOGIC INC | $226,000 | – | 9,757 | – | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $217,000 | – | 5,000 | – | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $281,000 | – | 4,396 | – | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEW FRNnote | $282,000 | – | 256,000 | – | 0.00% | – | |
| RUE | New | RUE21 INC | $217,000 | – | 5,211 | – | 0.00% | – |
| BOKF | New | BOK FINL CORP COM | $249,000 | – | 3,885 | – | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LP UT LTDPAR | $214,000 | – | 9,000 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $213,000 | – | 5,100 | – | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $243,000 | – | 7,200 | – | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INC | $214,000 | – | 7,800 | – | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $248,000 | – | 15,900 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR | $214,000 | – | 36,915 | – | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $269,000 | – | 4,250 | – | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $218,000 | – | 13,200 | – | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $229,000 | – | 4,100 | – | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $286,000 | – | 6,095 | – | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSOREDfs | $276,000 | – | 9,480 | – | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $258,000 | – | 12,399 | – | 0.00% | – |
| SONC | New | SONIC CORP | $218,000 | – | 14,970 | – | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $207,000 | – | 9,995 | – | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS IN | $272,000 | – | 10,380 | – | 0.00% | – |
| FTE | New | FRANCE TELECOM SPONSOREDfs | $231,000 | – | 24,400 | – | 0.00% | – |
| AMSG | New | AMSURG CORP | $216,000 | – | 6,157 | – | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $205,000 | – | 12,793 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $244,000 | – | 6,835 | – | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $269,000 | – | 3,550 | – | 0.00% | – |
| New | ARVINMERITOR INC FRNT 4.000%cb | $223,000 | – | 252,000 | – | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $242,000 | – | 13,787 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $240,000 | – | 3,100 | – | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $235,000 | – | 39,417 | – | 0.00% | – |
| KFRC | New | KFORCE INC | $220,000 | – | 15,100 | – | 0.00% | – |
| New | CHESAPEAKE ENERGY CORP NOTE 2cb | $235,000 | – | 250,000 | – | 0.00% | – | |
| PX | New | PRAXAIR INC | $193,000 | – | 1,680 | – | 0.00% | – |
| New | GILEAD SCIENCES INC NOTE 1.62cb | $165,000 | – | 73,000 | – | 0.00% | – | |
| DK | New | DELEK US HLDGS INC | $201,000 | – | 7,000 | – | 0.00% | – |
| EPL | New | EPL OIL & GAS INC | $189,000 | – | 6,430 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $165,000 | – | 11,048 | – | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $151,000 | – | 13,700 | – | 0.00% | – |
| DAR | New | DARLING INTL INC | $159,000 | – | 8,502 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $198,000 | – | 5,263 | – | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT SH | $153,000 | – | 5,700 | – | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $196,000 | – | 2,863 | – | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL | $123,000 | – | 5,500 | – | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $153,000 | – | 21,000 | – | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $123,000 | – | 15,700 | – | 0.00% | – |
| TNC | New | TENNANT CO | $129,000 | – | 2,668 | – | 0.00% | – |
| GEF | New | GREIF INC CL | $140,000 | – | 2,653 | – | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $139,000 | – | 7,000 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $144,000 | – | 2,852 | – | 0.00% | – |
| PHH | New | PHH CORP COM | $185,000 | – | 9,100 | – | 0.00% | – |
| OI | New | OWENS ILL INC COM | $202,000 | – | 7,262 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $177,000 | – | 4,910 | – | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $193,000 | – | 12,300 | – | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $177,000 | – | 22,104 | – | 0.00% | – |
| OMX | New | OFFICEMAX INC DEL | $153,000 | – | 14,962 | – | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I C | $128,000 | – | 22,300 | – | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $128,000 | – | 4,262 | – | 0.00% | – |
| NUVA | New | NUVASIVE INC | $203,000 | – | 8,181 | – | 0.00% | – |
| New | LINEAR TECHNOLOGY CORP NOTE 3cb | $139,000 | – | 133,000 | – | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC | $132,000 | – | 2,700 | – | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL | $147,000 | – | 2,400 | – | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $128,000 | – | 12,400 | – | 0.00% | – |
| AIRM | New | AIR METHODS CORP COM PAR | $142,000 | – | 4,200 | – | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP I C | $202,000 | – | 5,700 | – | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $185,000 | – | 12,900 | – | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $181,000 | – | 5,494 | – | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $137,000 | – | 8,600 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL | $139,000 | – | 3,069 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $191,000 | – | 450 | – | 0.00% | – |
| EWJ | New | ISHARES INC MSCImf | $145,000 | – | 12,937 | – | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $174,000 | – | 3,738 | – | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $137,000 | – | 7,560 | – | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $167,000 | – | 7,200 | – | 0.00% | – |
| HWKN | New | HAWKINS INC | $138,000 | – | 3,500 | – | 0.00% | – |
| IWF | New | ISHARES TRmf | $146,000 | – | 2,001 | – | 0.00% | – |
| VC | New | VISTEON CORP COM | $183,000 | – | 2,898 | – | 0.00% | – |
| AN | New | AUTONATION INC | $152,000 | – | 3,500 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $133,000 | – | 5,574 | – | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM | $191,000 | – | 4,000 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $160,000 | – | 15,600 | – | 0.00% | – |
| CEC | New | CEC ENTMT INC | $164,000 | – | 3,986 | – | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $163,000 | – | 4,600 | – | 0.00% | – |
| FMC | New | F M C CORP COM | $201,000 | – | 3,300 | – | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP I Ncb | $198,000 | – | 159,000 | – | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MKT INC CL A | $129,000 | – | 3,900 | – | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $125,000 | – | 13,500 | – | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $138,000 | – | 9,395 | – | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $158,000 | – | 9,896 | – | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $173,000 | – | 7,500 | – | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $142,000 | – | 2,250 | – | 0.00% | – |
| KAMN | New | KAMAN CORP | $162,000 | – | 4,700 | – | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC CL | $188,000 | – | 8,911 | – | 0.00% | – |
| CULP | New | CULP INC | $177,000 | – | 10,200 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $174,000 | – | 13,400 | – | 0.00% | – |
| CSX | New | CSX CORP | $154,000 | – | 6,643 | – | 0.00% | – |
| MOLX | New | MOLEX INC | $144,000 | – | 4,910 | – | 0.00% | – |
| New | VERISIGN INC SDCV 3.250%cb | $163,000 | – | 116,000 | – | 0.00% | – | |
| HRC | New | HILL ROM HLDGS INC | $152,000 | – | 4,513 | – | 0.00% | – |
| GEO | New | GEO GROUP INC | $138,000 | – | 4,065 | – | 0.00% | – |
| CODE | New | SPANSION INC COM CL A | $199,000 | – | 15,900 | – | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $180,000 | – | 6,500 | – | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N Vfs | $204,000 | – | 7,600 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $152,000 | – | 757 | – | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $145,000 | – | 3,776 | – | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $181,000 | – | 6,400 | – | 0.00% | – |
| New | KB HOME NOTE 1.375%cb | $130,000 | – | 125,000 | – | 0.00% | – | |
| VALEP | New | VALE S A ADR REPSTGfs | $139,000 | – | 11,426 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $153,000 | – | 9,218 | – | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $130,000 | – | 36,237 | – | 0.00% | – |
| ICUI | New | ICU MED INC | $183,000 | – | 2,543 | – | 0.00% | – |
| New | ARES CAP CORP NOTE 5.750%cb | $152,000 | – | 139,000 | – | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INC NOTcb | $138,000 | – | 135,000 | – | 0.00% | – | |
| NE | New | NOBLE CORPORATION BAAR NAMEN | $125,000 | – | 3,334 | – | 0.00% | – |
| EVTC | New | EVERTEC INC | $149,000 | – | 6,800 | – | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $137,000 | – | 8,500 | – | 0.00% | – |
| MDAS | New | MEDASSETS INC | $196,000 | – | 11,055 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $153,000 | – | 4,500 | – | 0.00% | – |
| MMS | New | MAXIMUS INC | $194,000 | – | 2,610 | – | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $190,000 | – | 3,500 | – | 0.00% | – |
| STSA | New | STERLING FINL CORP WASH COM | $191,000 | – | 8,024 | – | 0.00% | – |
| MTRN | New | MATERION CORP | $134,000 | – | 4,955 | – | 0.00% | – |
| SF | New | STIFEL FINL CORP | $150,000 | – | 4,200 | – | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $187,000 | – | 8,477 | – | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $197,000 | – | 3,300 | – | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL | $188,000 | – | 9,300 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $123,000 | – | 13,000 | – | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $154,000 | – | 12,786 | – | 0.00% | – |
| DBD | New | DIEBOLD INC | $197,000 | – | 5,845 | – | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL | $147,000 | – | 8,413 | – | 0.00% | – |
| New | INTEL CORP SDCV 3.250%cb | $145,000 | – | 114,000 | – | 0.00% | – | |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $126,000 | – | 15,279 | – | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $181,000 | – | 11,500 | – | 0.00% | – |
| ALOG | New | ANALOGIC CORP COM PAR | $151,000 | – | 2,072 | – | 0.00% | – |
| EGN | New | ENERGEN CORP | $156,000 | – | 2,991 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL | $146,000 | – | 2,187 | – | 0.00% | – |
| CYT | New | CYTEC INDS INC | $133,000 | – | 1,818 | – | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $139,000 | – | 2,000 | – | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $159,000 | – | 6,500 | – | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $167,000 | – | 10,300 | – | 0.00% | – |
| New | MGM RESORTS INTERNATIONAL NOTEcb | $178,000 | – | 159,000 | – | 0.00% | – | |
| TCF | New | TCF FINL CORP | $176,000 | – | 12,435 | – | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $144,000 | – | 1,975 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $127,000 | – | 7,374 | – | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $146,000 | – | 5,900 | – | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $157,000 | – | 6,400 | – | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT IN Ncb | $160,000 | – | 158,000 | – | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $135,000 | – | 6,700 | – | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $176,000 | – | 21,000 | – | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $181,000 | – | 2,430 | – | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $176,000 | – | 13,300 | – | 0.00% | – |
| UTEK | New | ULTRATECH INC | $138,000 | – | 3,757 | – | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $201,000 | – | 6,299 | – | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $190,000 | – | 5,746 | – | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LT | $148,000 | – | 2,102 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $156,000 | – | 4,675 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $139,000 | – | 8,127 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $129,000 | – | 337 | – | 0.00% | – |
| WMK | New | WEIS MKTS INC | $185,000 | – | 4,100 | – | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $168,000 | – | 9,470 | – | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP Afs | $136,000 | – | 5,575 | – | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $177,000 | – | 17,600 | – | 0.00% | – |
| RWT | New | REDWOOD TR INC | $136,000 | – | 8,000 | – | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $185,000 | – | 8,900 | – | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INC CL | $177,000 | – | 7,300 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM | $184,000 | – | 8,900 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $150,000 | – | 13,400 | – | 0.00% | – |
| EZU | New | ISHARES INC MSCI EMUmf | $139,000 | – | 4,267 | – | 0.00% | – |
| New | ALERE INC NOTE 3.000%cb | $141,000 | – | 143,000 | – | 0.00% | – | |
| RSE | New | ROUSE PPTYS INC | $157,000 | – | 8,000 | – | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDfs | $199,000 | – | 7,200 | – | 0.00% | – |
| BZT | New | BEAZER HOMES USA INC UNITpfd | $167,000 | – | 5,700 | – | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $123,000 | – | 7,300 | – | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $130,000 | – | 2,900 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $142,000 | – | 2,809 | – | 0.00% | – |
| New | XILINX INC SDCV 3.125%cb | $173,000 | – | 125,000 | – | 0.00% | – | |
| XYL | New | XYLEM INC | $156,000 | – | 5,775 | – | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $175,000 | – | 7,938 | – | 0.00% | – |
| New | JEFFERIES GROUP INC NEW DBCVcb | $162,000 | – | 152,000 | – | 0.00% | – | |
| FMER | New | FIRSTMERIT CORP | $176,000 | – | 8,800 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $197,000 | – | 3,800 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD | $131,000 | – | 2,545 | – | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $197,000 | – | 10,799 | – | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $170,000 | – | 4,000 | – | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $121,000 | – | 2,709 | – | 0.00% | – |
| New | DENDREON CORP NOTE 2.875%note | $110,000 | – | 146,000 | – | 0.00% | – | |
| DOLE | New | DOLE FOOD CO INC NEW | $52,000 | – | 4,060 | – | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $88,000 | – | 4,100 | – | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $66,000 | – | 1,863 | – | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT | $88,000 | – | 1,800 | – | 0.00% | – |
| DAN | New | DANA HLDG CORP | $96,000 | – | 5,000 | – | 0.00% | – |
| EDG | New | EDGEN GROUP INC CL | $55,000 | – | 8,600 | – | 0.00% | – |
| ESC | New | EMERITUS CORP | $119,000 | – | 5,132 | – | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $93,000 | – | 4,168 | – | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $58,000 | – | 1,700 | – | 0.00% | – |
| ENOC | New | ENERNOC INC | $95,000 | – | 7,161 | – | 0.00% | – |
| New | EQUINIX INC NOTE 4.750%cb | $61,000 | – | 27,000 | – | 0.00% | – | |
| EACIQ | New | ERICKSON AIR-CRANE INC | $41,000 | – | 2,200 | – | 0.00% | – |
| EXL | New | EXCEL TR INC | $105,000 | – | 8,189 | – | 0.00% | – |
| CYBX | New | CYBERONICS INC | $45,000 | – | 872 | – | 0.00% | – |
| FNB | New | FNB CORP PA | $92,000 | – | 7,600 | – | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIAL NOcb | $79,000 | – | 60,000 | – | 0.00% | – | |
| FSC | New | FIFTH STREET FINANCE CORP | $87,000 | – | 8,300 | – | 0.00% | – |
| FINL | New | FINISH LINE INC CL | $59,000 | – | 2,680 | – | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $99,000 | – | 6,000 | – | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $72,000 | – | 700 | – | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $104,000 | – | 6,100 | – | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $87,000 | – | 7,600 | – | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $98,000 | – | 2,037 | – | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INC CL | $54,000 | – | 6,848 | – | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $70,000 | – | 1,100 | – | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REPfs | $105,000 | – | 18,425 | – | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $79,000 | – | 5,999 | – | 0.00% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR CO PFD COcb | $57,000 | – | 116,000 | – | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC CL A | $90,000 | – | 2,000 | – | 0.00% | – |
| CONN | New | CONNS INC | $104,000 | – | 2,000 | – | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $59,000 | – | 720 | – | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS S | $67,000 | – | 3,800 | – | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $62,000 | – | 2,500 | – | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $66,000 | – | 2,600 | – | 0.00% | – |
| HW | New | HEADWATERS INC | $103,000 | – | 11,700 | – | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $66,000 | – | 9,400 | – | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $59,000 | – | 4,200 | – | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR SH BEN I | $61,000 | – | 10,900 | – | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $97,000 | – | 3,900 | – | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $93,000 | – | 2,600 | – | 0.00% | – |
| New | HOLOGIC INC FRNTcb | $72,000 | – | 65,000 | – | 0.00% | – | |
| CLNY | New | COLONY FINL INC | $80,000 | – | 4,000 | – | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEX UNIT BEN | $121,000 | – | 14,000 | – | 0.00% | – |
| HUM | New | HUMANA INC | $109,000 | – | 1,287 | – | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INC PFDpfd | $100,000 | – | 82 | – | 0.00% | – |
| New | ICONIX BRAND GROUP INC NOTE 2cb | $82,000 | – | 73,000 | – | 0.00% | – | |
| IGTE | New | IGATE CORP | $62,000 | – | 3,750 | – | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $82,000 | – | 4,100 | – | 0.00% | – |
| INGR | New | INGREDION INC | $110,000 | – | 1,679 | – | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C C | $92,000 | – | 2,500 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $117,000 | – | 8,065 | – | 0.00% | – |
| IJR | New | ISHARES TR CORE S&P SCPmf | $45,000 | – | 500 | – | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $64,000 | – | 7,500 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $57,000 | – | 9,100 | – | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $74,000 | – | 24,699 | – | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC CL | $81,000 | – | 10,846 | – | 0.00% | – |
| KAI | New | KADANT INC | $74,000 | – | 2,462 | – | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $108,000 | – | 2,700 | – | 0.00% | – |
| New | CHESAPEAKE ENERGY CORP NOTEcb | $42,000 | – | 48,000 | – | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $64,000 | – | 3,000 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL *W EXP | $112,000 | – | 21,940 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM NOfs | $111,000 | – | 21,740 | – | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $111,000 | – | 6,453 | – | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A | $106,000 | – | 15,400 | – | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $84,000 | – | 3,525 | – | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $82,000 | – | 2,378 | – | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORP | $88,000 | – | 4,300 | – | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES CL A | $49,000 | – | 1,945 | – | 0.00% | – |
| MFA | New | MFA FINL INC | $75,000 | – | 8,896 | – | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $76,000 | – | 12,600 | – | 0.00% | – |
| M | New | MACYS INC | $101,000 | – | 2,100 | – | 0.00% | – |
| MN | New | MANNING & NAPIER INC CL | $92,000 | – | 5,199 | – | 0.00% | – |
| HZO | New | MARINEMAX INC | $106,000 | – | 9,324 | – | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO | $75,000 | – | 6,200 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $118,000 | – | 3,527 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $42,000 | – | 547 | – | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $117,000 | – | 6,000 | – | 0.00% | – |
| New | MENTOR GRAPHICS CORP SDCV 4.0cb | $61,000 | – | 50,000 | – | 0.00% | – | |
| CLMS | New | CALAMOS ASSET MGMT INC CL | $42,000 | – | 4,000 | – | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $95,000 | – | 50,600 | – | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $65,000 | – | 7,483 | – | 0.00% | – |
| CVBF | New | CVB FINL CORP | $111,000 | – | 9,399 | – | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $87,000 | – | 2,100 | – | 0.00% | – |
| CSS | New | CSS INDS INC | $110,000 | – | 4,400 | – | 0.00% | – |
| MLI | New | MUELLER INDS INC | $66,000 | – | 1,300 | – | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER | $84,000 | – | 12,200 | – | 0.00% | – |
| New | MYLAN INC NOTE 3.750%note | $107,000 | – | 45,000 | – | 0.00% | – | |
| NYX | New | NYSE EURONEXT | $70,000 | – | 1,700 | – | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $96,000 | – | 2,000 | – | 0.00% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $63,000 | – | 2,500 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $59,000 | – | 8,700 | – | 0.00% | – |
| NU | New | NORTHEAST UTILS | $56,000 | – | 1,334 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $73,000 | – | 8,400 | – | 0.00% | – |
| New | NOVELLUS SYS INC NOTE 2.625%cb | $85,000 | – | 60,000 | – | 0.00% | – | |
| New | ON SEMICONDUCTOR CORP NOTEcb | $57,000 | – | 50,000 | – | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $64,000 | – | 1,900 | – | 0.00% | – |
| BRC | New | BRADY CORP CL | $48,000 | – | 1,563 | – | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $104,000 | – | 8,800 | – | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $116,000 | – | 10,900 | – | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $121,000 | – | 20,500 | – | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $108,000 | – | 5,600 | – | 0.00% | – |
| New | PEABODY ENERGY CORP SDCVcb | $112,000 | – | 161,000 | – | 0.00% | – | |
| PEI | New | PENNSYLVANIA RL ESTATE INVT SH | $58,000 | – | 3,094 | – | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $50,000 | – | 632 | – | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $71,000 | – | 6,000 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $71,000 | – | 1,900 | – | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $92,000 | – | 5,800 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $73,000 | – | 1,000 | – | 0.00% | – |
| BELFB | New | BEL FUSE INC CL | $70,000 | – | 5,200 | – | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $114,000 | – | 9,800 | – | 0.00% | – |
| B | New | BARNES GROUP INC | $111,000 | – | 3,700 | – | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $61,000 | – | 3,800 | – | 0.00% | – |
| BCR | New | BARD C R INC | $76,000 | – | 700 | – | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $76,000 | – | 4,500 | – | 0.00% | – |
| New | ROVI CORP NOTE 2.625%cb | $74,000 | – | 73,000 | – | 0.00% | – | |
| New | RYLAND GROUP INC NOTE 0.250%cb | $50,000 | – | 55,000 | – | 0.00% | – | |
| AIR | New | AAR CORP | $103,000 | – | 4,700 | – | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NOTEnote | $113,000 | – | 46,000 | – | 0.00% | – | |
| New | BGC PARTNERS INC NOTE 4.500%note | $122,000 | – | 120,000 | – | 0.00% | – | |
| SKS | New | SAKS INC | $96,000 | – | 7,040 | – | 0.00% | – |
| New | SALIX PHARMACEUTICALS INC NOTEcb | $119,000 | – | 100,000 | – | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDS CL | $122,000 | – | 5,200 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $85,000 | – | 2,100 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $64,000 | – | 1,500 | – | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $122,000 | – | 2,948 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORPfs | $105,000 | – | 5,345 | – | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $68,000 | – | 4,700 | – | 0.00% | – |
| SKYW | New | SKYWEST INC | $64,000 | – | 4,700 | – | 0.00% | – |
| ALV | New | AUTOLIV INCfs | $64,000 | – | 833 | – | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $111,000 | – | 3,900 | – | 0.00% | – |
| SWI | New | SOLARWINDS INC | $73,000 | – | 1,890 | – | 0.00% | – |
| SON | New | SONOCO PRODS CO | $83,000 | – | 2,389 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $83,000 | – | 2,600 | – | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN C | $70,000 | – | 1,600 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $97,000 | – | 1,900 | – | 0.00% | – |
| New | STEEL DYNAMICS INC NOTE 5.125cb | $51,000 | – | 48,000 | – | 0.00% | – | |
| SCS | New | STEELCASE INC CL | $68,000 | – | 4,688 | – | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $76,000 | – | 4,400 | – | 0.00% | – |
| TWTC | New | TW TELECOM INC | $98,000 | – | 3,472 | – | 0.00% | – |
| New | TITAN MACHY INC NOTE 3.750%cb | $72,000 | – | 77,000 | – | 0.00% | – | |
| 6107SC | New | URS CORP NEW | $71,000 | – | 1,500 | – | 0.00% | – |
| WOOF | New | VCA ANTECH INC | $68,000 | – | 2,600 | – | 0.00% | – |
| VFC | New | V F CORP | $97,000 | – | 500 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC COM | $71,000 | – | 12,400 | – | 0.00% | – |
| New | VECTOR GROUP LTD FRNTcb | $51,000 | – | 44,000 | – | 0.00% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $45,000 | – | 565 | – | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $59,000 | – | 4,100 | – | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $64,000 | – | 4,100 | – | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC SPOfs | $53,000 | – | 2,546 | – | 0.00% | – |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $101,000 | – | 7,100 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $62,000 | – | 4,800 | – | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $104,000 | – | 9,100 | – | 0.00% | – |
| New | WEBMD HEALTH CORP NOTE 2.500%note | $69,000 | – | 75,000 | – | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $65,000 | – | 2,700 | – | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $64,000 | – | 7,100 | – | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $102,000 | – | 2,236 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $76,000 | – | 1,217 | – | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD SPON Afs | $76,000 | – | 10,700 | – | 0.00% | – |
| ARG | New | AIRGAS INC | $105,000 | – | 1,100 | – | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDfs | $77,000 | – | 2,000 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $85,000 | – | 5,577 | – | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $114,000 | – | 2,000 | – | 0.00% | – |
| ABAX | New | ABAXIS INC | $101,000 | – | 2,133 | – | 0.00% | – |
| ABB | New | ABB LTD SPONSOREDfs | $84,000 | – | 3,870 | – | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $0 | – | 0 | – | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC C | $0 | – | 0 | – | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $0 | – | 0 | – | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $8,000 | – | 2,799 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 0 | – | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN Sfs | $0 | – | 0 | – | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDfs | $16,000 | – | 2,670 | – | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $29,000 | – | 2,682 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $40,000 | – | 1,807 | – | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCfs | $8,000 | – | 645 | – | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $34,000 | – | 1,189 | – | 0.00% | – |
| STJ | New | ST JUDE MED INC | $23,000 | – | 500 | – | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $24,000 | – | 640 | – | 0.00% | – |
| BLC | New | BELO CORP COM SER | $0 | – | 0 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $11,000 | – | 214 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $20,000 | – | 1,359 | – | 0.00% | – |
| PTRY | New | PANTRY INC | $7,000 | – | 570 | – | 0.00% | – |
| DCUB | New | DOMINION RES INC VA NEW UNITpfd | $27,000 | – | 541 | – | 0.00% | – |
| PPLPRU | New | PPL CORP UNITpfd | $0 | – | 0 | – | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $21,000 | – | 2,383 | – | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $38,000 | – | 9,900 | – | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $34,000 | – | 526 | – | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $6,000 | – | 266 | – | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $0 | – | 0 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,000 | – | 407 | – | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $39,000 | – | 831 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $32,000 | – | 1,378 | – | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $7,000 | – | 717 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $12,000 | – | 108 | – | 0.00% | – |
| CATM | New | CARDTRONICS INC | $27,000 | – | 972 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSOREDfs | $6,000 | – | 121 | – | 0.00% | – |
| New | JAMES RIVER COAL CO NOTE 3.12cb | $13,000 | – | 50,000 | – | 0.00% | – | |
| SCZ | New | ISHARES TR MSCI SMALLmf | $29,000 | – | 692 | – | 0.00% | – |
| IWO | New | ISHARES TR RUSL 2000mf | $0 | – | 0 | – | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWITZ | $16,000 | – | 543 | – | 0.00% | – |
| TUR | New | ISHARES INC MSCI TURKEYmf | $12,000 | – | 207 | – | 0.00% | – |
| EPP | New | ISHARES INC MSCI PAC Jmf | $23,000 | – | 528 | – | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDAmf | $16,000 | – | 621 | – | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL | $25,000 | – | 806 | – | 0.00% | – |
| TILE | New | INTERFACE INC | $4,000 | – | 255 | – | 0.00% | – |
| SSYS | New | STRATASYS LTDfs | $35,000 | – | 414 | – | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $9,000 | – | 373 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $22,000 | – | 1,287 | – | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DIST Sfs | $29,000 | – | 629 | – | 0.00% | – |
| GXF | New | GLOBAL X FDS FTSE NORDICmf | $16,000 | – | 773 | – | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEW UNITpfd | $27,000 | – | 541 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSOREDfs | $0 | – | 0 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 0 | – | 0.00% | – |
| FHI | New | FEDERATED INVS INC PA CL | $9,000 | – | 315 | – | 0.00% | – |
| CYNI | New | CYAN INC | $26,000 | – | 2,442 | – | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $13,000 | – | 825 | – | 0.00% | – |
| ENIA | New | ENERSIS S A SPONSOREDfs | $30,000 | – | 1,845 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,000 | – | 94 | – | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $0 | – | 0 | – | 0.00% | – |
| WNC | New | WABASH NATL CORP | $34,000 | – | 3,377 | – | 0.00% | – |
| VIP | New | VIMPELCOM LTD SPONSOREDfs | $36,000 | – | 3,536 | – | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $11,000 | – | 330 | – | 0.00% | – |