BlackRock Inc. - Q3 2014 holdings

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$68.4 Billion is the total value of BlackRock Inc.'s 7171 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$2,535,058,000	+8.7%	12,786,534	+8.0%	3.70%	+6.8%
AAPL	Buy	APPLE INC	$1,681,387,000	+12.0%	16,688,701	+3.3%	2.46%	+10.1%
EFA	Buy	ISHARES TRmsci eafe etf	$1,462,033,000	-4.9%	22,801,506	+1.4%	2.14%	-6.5%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$1,158,718,000	+1.9%	50,009,417	0.0%	1.69%	+0.2%
MSFT	Buy	MICROSOFT CORP	$1,110,469,000	+15.8%	23,953,143	+4.2%	1.62%	+13.9%
XOM	Buy	EXXON MOBIL CORP	$1,108,560,000	-2.5%	11,786,916	+4.4%	1.62%	-4.1%
JNJ	Buy	JOHNSON & JOHNSON	$970,020,000	+1.9%	9,100,473	+0.1%	1.42%	+0.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$902,563,000	+12.2%	21,717,104	+16.7%	1.32%	+10.3%
AGG	Buy	ISHARES TRcore us aggbd et	$881,622,000	+0.3%	8,080,124	+0.6%	1.29%	-1.4%
CVX	Buy	CHEVRON CORP NEW	$721,771,000	-4.4%	6,049,027	+4.6%	1.06%	-6.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$657,382,000	+5.3%	10,286,058	+0.2%	0.96%	+3.4%
WFC	Sell	WELLS FARGO & CO NEW	$649,931,000	-5.0%	12,530,009	-3.7%	0.95%	-6.6%
JPM	Sell	JPMORGAN CHASE & CO	$639,464,000	+1.8%	10,615,285	-2.6%	0.94%	+0.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$611,818,000	+3.6%	12,238,803	+1.4%	0.89%	+1.8%
GE	Sell	GENERAL ELECTRIC CO	$597,277,000	-5.5%	23,312,946	-3.0%	0.87%	-7.1%
PFE	Sell	PFIZER INC	$590,218,000	-6.9%	19,960,034	-6.6%	0.86%	-8.5%
PG	Sell	PROCTER & GAMBLE CO	$584,287,000	+4.2%	6,977,383	-2.2%	0.85%	+2.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$579,452,000	+17.7%	4,194,665	+7.8%	0.85%	+15.7%
IGSB	Buy	ISHARES1-3 yr cr bd etf	$528,186,000	+0.7%	5,016,960	+1.0%	0.77%	-1.0%
TU	Buy	TELUS CORP	$528,327,000	-3.4%	15,457,209	+5.3%	0.77%	-5.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$516,627,000	-1.4%	4,370,050	-0.5%	0.76%	-3.1%
GOOGL	Buy	GOOGLE INCcl a	$504,115,000	+6.6%	856,742	+5.9%	0.74%	+4.8%
T	Sell	AT&T INC	$461,832,000	-5.4%	13,105,339	-5.1%	0.68%	-7.0%
GILD	Buy	GILEAD SCIENCES INC	$453,985,000	+33.4%	4,264,767	+3.9%	0.66%	+31.2%
MRK	Sell	MERCK & CO INC NEW	$449,836,000	-8.4%	7,588,320	-10.6%	0.66%	-10.0%
XLK		SELECT SECTOR SPDR TRtechnology	$439,110,000	+4.0%	11,005,261	0.0%	0.64%	+2.2%
KO	Sell	COCA COLA CO	$432,161,000	-0.8%	10,130,366	-1.5%	0.63%	-2.5%
FB	Buy	FACEBOOK INCcl a	$431,106,000	+37.2%	5,454,261	+16.8%	0.63%	+34.9%
BND		VANGUARD BD INDEX FD INCtotal bnd mrkt	$431,305,000	-0.4%	5,264,314	0.0%	0.63%	-2.2%
AMGN	Buy	AMGEN INC	$430,441,000	+46.9%	3,064,513	+23.8%	0.63%	+44.3%
BAC	Buy	BANK AMER CORP	$414,691,000	+11.1%	24,322,102	+0.2%	0.61%	+9.2%
GOOG	Buy	GOOGLE INCcl c	$409,856,000	+1.9%	709,879	+1.5%	0.60%	+0.2%
C	Sell	CITIGROUP INC	$406,485,000	+1.6%	7,844,167	-7.7%	0.59%	-0.2%
INTC	Buy	INTEL CORP	$402,826,000	+13.3%	11,568,832	+0.6%	0.59%	+11.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$393,088,000	+0.5%	2,070,737	-4.0%	0.58%	-1.0%
QCOM	Buy	QUALCOMM INC	$381,579,000	-5.2%	5,103,374	+0.4%	0.56%	-6.7%
HD	Buy	HOME DEPOT INC	$376,977,000	+21.1%	4,109,190	+6.9%	0.55%	+19.0%
QQQ		POWERSHARES QQQ TRUSTunit ser 1	$371,630,000	+5.2%	3,761,820	0.0%	0.54%	+3.4%
PEP	Sell	PEPSICO INC	$351,393,000	-0.0%	3,774,752	-4.0%	0.51%	-1.7%
UNP	Sell	UNION PAC CORP	$338,451,000	+0.7%	3,121,663	-7.4%	0.50%	-1.0%
CSCO	Buy	CISCO SYS INC	$337,852,000	+6.1%	13,422,777	+4.7%	0.49%	+4.2%
WMT	Buy	WAL-MART STORES INC	$327,245,000	+6.7%	4,279,385	+4.7%	0.48%	+4.8%
SLB	Sell	SCHLUMBERGER LTD	$325,695,000	-25.6%	3,202,827	-13.7%	0.48%	-26.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$322,437,000	+0.2%	5,995,501	+0.1%	0.47%	-1.5%
GSG	Buy	ISHARES S&P GSCI COMMODITY Iunit ben int	$321,520,000	+2.1%	10,865,844	+17.0%	0.47%	+0.4%
ABBV	Sell	ABBVIE INC	$320,123,000	-10.1%	5,542,288	-12.2%	0.47%	-11.7%
DIS	Sell	DISNEY WALT CO	$314,975,000	+2.0%	3,537,853	-1.8%	0.46%	+0.2%
B108PS	Buy	ACTAVIS PLC	$313,743,000	+73.7%	1,300,329	+60.5%	0.46%	+70.6%
V	Sell	VISA INC	$306,820,000	-8.0%	1,437,973	-9.1%	0.45%	-9.7%
SPY	Buy	SPDR S&P 500 ETF TRcall	$292,479,000	+419.1%	1,484,500	+415.6%	0.43%	+408.3%
XLE		SELECT SECTOR SPDR TRsbi int-energy	$289,290,000	-9.5%	3,192,346	0.0%	0.42%	-10.9%
ORCL	Sell	ORACLE CORP	$279,883,000	-9.6%	7,311,484	-4.3%	0.41%	-11.1%
MCD	Sell	MCDONALDS CORP	$278,300,000	-9.0%	2,935,349	-3.3%	0.41%	-10.5%
EBAY	Buy	EBAY INC	$264,917,000	+64.7%	4,678,032	+45.6%	0.39%	+61.9%
CVS	Sell	CVS HEALTH CORP	$263,554,000	+3.8%	3,311,409	-1.7%	0.38%	+1.9%
AGN	Buy	ALLERGAN INC	$261,442,000	+95.4%	1,467,208	+85.6%	0.38%	+92.0%
AMZN	Sell	AMAZON COM INC	$259,219,000	-2.3%	803,933	-1.6%	0.38%	-4.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$254,476,000	-18.8%	2,327,170	-11.8%	0.37%	-20.2%
COP	Buy	CONOCOPHILLIPS	$253,084,000	-3.5%	3,307,420	+8.2%	0.37%	-5.1%
MA	Sell	MASTERCARD INCcl a	$245,921,000	-4.4%	3,326,852	-5.0%	0.36%	-6.0%
BA	Buy	BOEING CO	$243,368,000	+2.5%	1,910,572	+2.4%	0.36%	+0.8%
CELG	Sell	CELGENE CORP	$243,842,000	+3.4%	2,572,717	-6.3%	0.36%	+1.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$239,628,000	+1.6%	2,269,208	+11.1%	0.35%	-0.3%
MMM	Sell	3M CO	$235,080,000	-2.6%	1,659,229	-1.6%	0.34%	-4.2%
EEM	New	ISHARES TRput	$235,645,000	–	5,670,000	+100.0%	0.34%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$232,495,000	-6.4%	4,542,697	-11.3%	0.34%	-7.9%
BIIB	Sell	BIOGEN IDEC INC	$232,904,000	-2.6%	704,040	-7.1%	0.34%	-4.2%
HON	Buy	HONEYWELL INTL INC	$229,305,000	+19.6%	2,462,460	+19.4%	0.34%	+17.5%
MON	Buy	MONSANTO CO NEW	$224,018,000	+20.2%	1,991,096	+33.3%	0.33%	+18.1%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$220,907,000	-0.1%	3,312,437	0.0%	0.32%	-1.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$219,577,000	+2.8%	2,545,830	-2.6%	0.32%	+0.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$215,051,000	-10.0%	2,187,919	-6.0%	0.31%	-11.5%
EEM	New	ISHARES TRcall	$214,865,000	–	5,170,000	+100.0%	0.31%	–
F113PS	Buy	COVIDIEN PLC	$203,938,000	+0.2%	2,357,386	+4.4%	0.30%	-1.7%
AXP	Buy	AMERICAN EXPRESS CO	$203,855,000	+3.9%	2,328,703	+12.6%	0.30%	+2.1%
NKE	Sell	NIKE INCcl b	$199,545,000	+9.1%	2,237,046	-5.2%	0.29%	+7.4%
USB	Sell	US BANCORP DEL	$194,974,000	-4.4%	4,661,119	-0.9%	0.28%	-5.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$194,610,000	+3.8%	1,060,137	-5.3%	0.28%	+1.8%
TWC	Buy	TIME WARNER CABLE INC	$192,945,000	+12.4%	1,344,653	+15.3%	0.28%	+10.6%
HPQ	Sell	HEWLETT PACKARD CO	$192,881,000	+4.0%	5,437,882	-1.2%	0.28%	+2.2%
AIG	Sell	AMERICAN INTL GROUP INC	$192,061,000	-6.4%	3,555,368	-5.5%	0.28%	-7.9%
IWM	New	ISHARES TRcall	$183,707,000	–	1,680,000	+100.0%	0.27%	–
APC	Buy	ANADARKO PETE CORP	$183,940,000	-3.4%	1,813,283	+4.3%	0.27%	-4.9%
TWX	Sell	TIME WARNER INC	$177,149,000	+5.6%	2,355,394	-1.4%	0.26%	+4.0%
ABT	Sell	ABBOTT LABS	$176,039,000	-9.7%	4,232,728	-11.2%	0.26%	-11.4%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$173,688,000	-10.9%	1,806,422	-4.9%	0.25%	-12.4%
PCLN	Sell	PRICELINE GRP INC	$173,665,000	-16.2%	149,895	-13.0%	0.25%	-17.5%
DHR	Buy	DANAHER CORP DEL	$172,545,000	-2.0%	2,270,913	+1.6%	0.25%	-3.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$169,830,000	+2.3%	4,956,358	+12.3%	0.25%	+0.4%
LOW	Buy	LOWES COS INC	$168,947,000	+14.1%	3,192,489	+3.5%	0.25%	+12.3%
NEE	Buy	NEXTERA ENERGY INC	$168,148,000	+51.5%	1,791,090	+65.3%	0.25%	+49.1%
MDT	Sell	MEDTRONIC INC	$167,290,000	-7.4%	2,700,393	-4.7%	0.24%	-8.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$164,193,000	+8.5%	2,288,080	-1.0%	0.24%	+6.7%
LLY	Sell	LILLY ELI & CO	$163,418,000	-12.1%	2,519,928	-15.7%	0.24%	-13.4%
PM	Buy	PHILIP MORRIS INTL INC	$160,984,000	+2.0%	1,930,269	+3.2%	0.24%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$159,861,000	-10.4%	2,451,103	-6.3%	0.23%	-11.7%
SPG	Buy	SIMON PPTY GROUP INC NEW	$156,982,000	+0.6%	954,765	+1.8%	0.23%	-1.3%
BAX	Sell	BAXTER INTL INC	$156,467,000	-7.7%	2,180,111	-7.1%	0.23%	-9.1%
EOG	Sell	EOG RES INC	$149,787,000	-16.4%	1,512,703	-1.3%	0.22%	-17.7%
EZU	Buy	ISHARESemu etf	$148,047,000	-8.1%	3,845,388	+1.0%	0.22%	-10.0%
MET	Buy	METLIFE INC	$147,499,000	+0.2%	2,745,707	+3.7%	0.22%	-1.4%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$147,328,000	-3.6%	4,296,542	-1.2%	0.22%	-5.3%
DOW	Sell	DOW CHEM CO	$145,121,000	-0.6%	2,767,397	-2.4%	0.21%	-2.3%
IGIB	Buy	ISHARESinterm cr bd etf	$141,712,000	+0.3%	1,296,420	+1.1%	0.21%	-1.4%
FDX	Buy	FEDEX CORP	$138,412,000	+51.1%	857,305	+41.7%	0.20%	+48.5%
HAL	Sell	HALLIBURTON CO	$137,427,000	-15.6%	2,130,318	-7.1%	0.20%	-16.9%
COST	Sell	COSTCO WHSL CORP NEW	$136,582,000	-5.0%	1,089,871	-12.7%	0.20%	-6.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$136,730,000	-3.9%	1,935,864	-5.7%	0.20%	-5.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$135,432,000	-20.5%	1,246,381	-28.6%	0.20%	-21.7%
SBUX	Sell	STARBUCKS CORP	$135,217,000	-28.5%	1,791,910	-26.7%	0.20%	-29.5%
WAG	Buy	WALGREEN CO	$135,112,000	-18.1%	2,279,593	+2.4%	0.20%	-19.6%
CCI	Buy	CROWN CASTLE INTL CORP	$134,078,000	+42.7%	1,664,942	+31.6%	0.20%	+40.0%
A309PS	Sell	DIRECTV	$133,680,000	-10.6%	1,545,066	-12.1%	0.20%	-12.2%
CAT	Sell	CATERPILLAR INC DEL	$133,752,000	-8.9%	1,350,626	-0.1%	0.20%	-10.6%
FNV	Buy	FRANCO NEVADA CORP	$131,533,000	-14.3%	2,690,919	+0.6%	0.19%	-15.8%
EMC	Sell	E M C CORP MASS	$129,900,000	+10.3%	4,439,500	-0.7%	0.19%	+8.6%
TXN	Buy	TEXAS INSTRS INC	$129,064,000	+19.4%	2,706,314	+19.6%	0.19%	+17.4%
MCK	Sell	MCKESSON CORP	$128,804,000	+2.1%	661,653	-2.3%	0.19%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$127,179,000	+24.2%	3,712,164	+19.4%	0.19%	+22.4%
PRU	Buy	PRUDENTIAL FINL INC	$127,442,000	+12.6%	1,449,192	+13.7%	0.19%	+10.7%
BHI	Buy	BAKER HUGHES INC	$127,434,000	+0.8%	1,958,711	+15.4%	0.19%	-1.1%
PPG	Sell	PPG INDS INC	$126,797,000	-14.2%	644,491	-8.4%	0.18%	-15.9%
F	Sell	FORD MTR CO DEL	$123,337,000	-15.9%	8,339,248	-2.0%	0.18%	-17.4%
DUK	Sell	DUKE ENERGY CORP NEW	$121,953,000	-5.3%	1,631,036	-6.1%	0.18%	-7.3%
VIAB	Buy	VIACOM INC NEWcl b	$119,277,000	+35.5%	1,550,265	+52.8%	0.17%	+32.8%
EMR	Sell	EMERSON ELEC CO	$117,760,000	-13.3%	1,881,759	-8.1%	0.17%	-14.9%
TRV	Sell	TRAVELERS COMPANIES INC	$117,839,000	-8.6%	1,254,397	-8.5%	0.17%	-10.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$116,994,000	+2.8%	961,330	-0.3%	0.17%	+1.2%
ALL	Sell	ALLSTATE CORP	$116,727,000	+0.4%	1,902,024	-4.0%	0.17%	-1.2%
MS	Buy	MORGAN STANLEY	$116,852,000	+8.7%	3,380,162	+1.6%	0.17%	+6.9%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$116,483,000	-0.6%	1,458,405	0.0%	0.17%	-2.3%
ACE	Buy	ACE LTD	$116,077,000	+12.1%	1,106,865	+10.8%	0.17%	+10.4%
MRO	Sell	MARATHON OIL CORP	$116,504,000	-17.1%	3,099,298	-11.9%	0.17%	-18.7%
AET	Buy	AETNA INC NEW	$116,172,000	+18.1%	1,434,221	+18.2%	0.17%	+16.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$115,935,000	+19.5%	2,268,796	+3.2%	0.17%	+17.4%
MO	Sell	ALTRIA GROUP INC	$114,631,000	+2.9%	2,495,234	-6.0%	0.17%	+1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$114,277,000	+16.6%	625,218	+2.5%	0.17%	+14.4%
KMB	Sell	KIMBERLY CLARK CORP	$114,479,000	-8.1%	1,064,236	-5.0%	0.17%	-9.7%
LO	Buy	LORILLARD INC	$111,501,000	+39.2%	1,861,138	+41.6%	0.16%	+37.0%
KRFT	Sell	KRAFT FOODS GROUP INC	$110,539,000	-16.3%	1,959,900	-11.1%	0.16%	-17.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$110,221,000	-2.1%	1,326,679	-6.6%	0.16%	-3.6%
PSX	Sell	PHILLIPS 66	$109,142,000	-13.2%	1,342,291	-14.1%	0.16%	-14.4%
WMB	Sell	WILLIAMS COS INC DEL	$108,803,000	-11.6%	1,965,707	-7.1%	0.16%	-13.1%
CAH	Sell	CARDINAL HEALTH INC	$108,885,000	-7.8%	1,453,355	-15.6%	0.16%	-9.7%
ACN	Sell	ACCENTURE PLC IRELAND	$108,526,000	-11.2%	1,334,550	-11.8%	0.16%	-12.6%
TGT	Sell	TARGET CORP	$108,014,000	+2.5%	1,723,261	-5.2%	0.16%	+0.6%
IXJ	Buy	ISHARES TRglob hlthcre etf	$108,141,000	+7.2%	1,106,863	+3.5%	0.16%	+5.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$107,278,000	-7.9%	1,145,763	-11.5%	0.16%	-9.2%
AEP	Sell	AMERICAN ELEC PWR INC	$106,590,000	-16.7%	2,041,548	-11.0%	0.16%	-17.9%
COF	Buy	CAPITAL ONE FINL CORP	$106,939,000	+0.3%	1,310,204	+1.5%	0.16%	-1.9%
DVN	Buy	DEVON ENERGY CORP NEW	$104,254,000	+1.6%	1,529,103	+18.3%	0.15%	-0.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$103,943,000	+3.8%	626,847	-2.2%	0.15%	+2.0%
YHOO	Sell	YAHOO INC	$103,599,000	+10.0%	2,542,313	-5.2%	0.15%	+7.9%
V107SC	Buy	WELLPOINT INC	$99,970,000	+15.4%	835,736	+3.8%	0.15%	+13.2%
DAL	Buy	DELTA AIR LINES INC DEL	$98,903,000	+35.1%	2,735,911	+44.7%	0.14%	+33.0%
BDX	Sell	BECTON DICKINSON & CO	$98,904,000	-14.5%	869,026	-11.1%	0.14%	-15.7%
EPI	Buy	WISDOMTREE TRindia erngs fd	$99,506,000	+0.4%	4,541,565	+3.0%	0.14%	-1.4%
D	Sell	DOMINION RES INC VA NEW	$98,651,000	-9.0%	1,427,864	-5.8%	0.14%	-10.6%
KR	Sell	KROGER CO	$98,629,000	-5.6%	1,896,711	-10.3%	0.14%	-7.1%
TJX	Sell	TJX COS INC NEW	$97,510,000	+9.2%	1,647,958	-1.9%	0.14%	+7.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$97,675,000	+122.2%	1,543,528	+133.8%	0.14%	+120.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$96,799,000	-2.2%	1,131,095	+1.8%	0.14%	-4.1%
GD	Buy	GENERAL DYNAMICS CORP	$95,628,000	+15.4%	752,444	+5.8%	0.14%	+13.8%
FTI	Buy	FMC TECHNOLOGIES INC	$95,182,000	+96.3%	1,752,547	+120.8%	0.14%	+93.1%
BK	Buy	BANK NEW YORK MELLON CORP	$94,732,000	+8.1%	2,445,979	+4.6%	0.14%	+6.2%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$94,023,000	-44.9%	4,836,605	-45.7%	0.14%	-46.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$92,525,000	-10.9%	2,833,814	-0.3%	0.14%	-12.3%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$91,945,000	-1.7%	1,729,908	0.0%	0.13%	-3.6%
TROW	Sell	PRICE T ROWE GROUP INC	$91,198,000	-7.3%	1,163,231	-0.2%	0.13%	-8.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$90,606,000	+16.2%	251,318	-8.9%	0.13%	+13.8%
GM	Sell	GENERAL MTRS CO	$90,439,000	-20.7%	2,831,519	-9.9%	0.13%	-22.4%
PX	Sell	PRAXAIR INC	$89,828,000	-9.6%	696,347	-6.9%	0.13%	-11.5%
RTN	Sell	RAYTHEON CO	$88,631,000	+9.4%	872,185	-0.7%	0.13%	+7.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$88,795,000	+0.4%	1,051,829	+4.2%	0.13%	-0.8%
SO	Sell	SOUTHERN CO	$88,463,000	-11.5%	2,026,644	-7.9%	0.13%	-13.4%
BLK	Buy	BLACKROCK INC	$87,051,000	+4.2%	265,140	+1.5%	0.13%	+2.4%
PCP	Sell	PRECISION CASTPARTS CORP	$86,889,000	-9.0%	366,803	-3.0%	0.13%	-10.6%
CRM	Buy	SALESFORCE COM INC	$86,539,000	+14.8%	1,504,233	+15.9%	0.13%	+12.5%
CME	Buy	CME GROUP INC	$86,007,000	+55.7%	1,075,710	+38.2%	0.13%	+53.7%
APA	Sell	APACHE CORP	$86,192,000	-8.1%	918,209	-1.5%	0.13%	-9.4%
NEM	Sell	NEWMONT MINING CORP	$85,594,000	-13.8%	3,713,400	-4.8%	0.12%	-15.5%
PFF	Buy	ISHARESu.s. pfd stk etf	$84,657,000	+1.9%	2,142,135	+2.9%	0.12%	0.0%
ECL	Sell	ECOLAB INC	$83,873,000	-7.9%	730,409	-10.7%	0.12%	-8.9%
MPC	Sell	MARATHON PETE CORP	$80,430,000	+3.5%	949,914	-4.6%	0.12%	+1.7%
MHFI	Sell	MCGRAW HILL FINL INC	$80,822,000	-23.1%	957,047	-24.4%	0.12%	-24.4%
DFS	Sell	DISCOVER FINL SVCS	$79,705,000	-1.0%	1,237,837	-4.7%	0.12%	-3.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$79,104,000	-59.2%	401,500	-59.5%	0.12%	-59.7%
CNP	Buy	CENTERPOINT ENERGY INC	$78,633,000	+2.5%	3,213,444	+7.0%	0.12%	+0.9%
HCP	Sell	HCP INC	$78,714,000	-10.5%	1,982,209	-6.7%	0.12%	-12.2%
STJ	Sell	ST JUDE MED INC	$77,776,000	-15.8%	1,293,460	-3.0%	0.11%	-16.8%
YUM	Buy	YUM BRANDS INC	$77,732,000	-1.7%	1,079,913	+10.9%	0.11%	-3.4%
ILMN	Buy	ILLUMINA INC	$77,757,000	+92.2%	474,360	+109.3%	0.11%	+90.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$77,915,000	+9.0%	591,349	-1.0%	0.11%	+7.5%
DE	Sell	DEERE & CO	$77,064,000	-10.6%	939,926	-1.3%	0.11%	-11.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$75,751,000	+46.0%	674,485	+23.1%	0.11%	+44.2%
PSA	Sell	PUBLIC STORAGE	$75,706,000	-6.5%	456,499	-3.4%	0.11%	-7.5%
NOV	Buy	NATIONAL OILWELL VARCO INC	$75,255,000	-3.1%	988,884	+4.8%	0.11%	-5.2%
STX	Buy	SEAGATE TECHNOLOGY PLC	$75,572,000	+2.7%	1,319,554	+1.9%	0.11%	+0.9%
ETN	Buy	EATON CORP PLC	$74,387,000	-16.0%	1,173,861	+2.3%	0.11%	-17.4%
IEMG	Buy	ISHARES INCcore msci emkt	$74,866,000	+50.1%	1,496,120	+55.1%	0.11%	+47.3%
SE	Sell	SPECTRA ENERGY CORP	$74,375,000	-17.8%	1,894,400	-11.0%	0.11%	-18.7%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$74,757,000	-5.5%	1,685,245	+1.8%	0.11%	-7.6%
GIS	Sell	GENERAL MLS INC	$73,897,000	-14.9%	1,464,755	-11.4%	0.11%	-16.3%
AFL	Buy	AFLAC INC	$73,608,000	-4.8%	1,263,644	+1.8%	0.11%	-6.1%
APD	Sell	AIR PRODS & CHEMS INC	$74,167,000	-5.1%	569,720	-6.2%	0.11%	-6.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$74,181,000	+9.6%	664,693	+1.1%	0.11%	+6.9%
INTU	Buy	INTUIT	$72,949,000	+11.2%	832,274	+2.1%	0.11%	+9.2%
IR	Buy	INGERSOLL-RAND PLC	$72,685,000	+18.6%	1,289,662	+31.5%	0.11%	+16.5%
SRE	Buy	SEMPRA ENERGY	$72,530,000	+2.2%	688,266	+1.5%	0.11%	0.0%
LUV	Buy	SOUTHWEST AIRLS CO	$72,480,000	+76.2%	2,146,271	+40.1%	0.11%	+73.8%
GPC	Buy	GENUINE PARTS CO	$72,621,000	+11.1%	827,976	+11.2%	0.11%	+9.3%
ADBE	Buy	ADOBE SYS INC	$72,235,000	-2.9%	1,044,012	+1.6%	0.11%	-4.5%
VFC	Sell	V F CORP	$71,509,000	+3.5%	1,082,987	-1.3%	0.10%	+1.9%
CB	Sell	CHUBB CORP	$70,761,000	-19.9%	776,920	-18.9%	0.10%	-21.4%
OMC	Sell	OMNICOM GROUP INC	$70,231,000	-23.8%	1,019,907	-21.2%	0.10%	-24.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$70,400,000	+9.0%	2,395,350	-0.1%	0.10%	+7.3%
PRGO	Buy	PERRIGO CO PLC	$70,045,000	+7.4%	466,377	+4.3%	0.10%	+5.2%
CBS	Sell	CBS CORP NEWcl b	$69,170,000	-16.8%	1,292,898	-3.3%	0.10%	-18.5%
NFLX	Buy	NETFLIX INC	$69,004,000	+5.5%	152,942	+3.0%	0.10%	+4.1%
CSX	Buy	CSX CORP	$69,235,000	+5.4%	2,159,532	+1.3%	0.10%	+3.1%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$68,774,000	+2.7%	1,116,817	+5.0%	0.10%	+1.0%
HST	Buy	HOST HOTELS & RESORTS INC	$67,486,000	+14.0%	3,163,899	+17.7%	0.10%	+12.5%
KMI	Sell	KINDER MORGAN INC DEL	$67,584,000	-9.1%	1,762,768	-14.0%	0.10%	-10.8%
EA	Buy	ELECTRONIC ARTS INC	$67,784,000	+161.3%	1,903,506	+163.2%	0.10%	+153.8%
JCI	Sell	JOHNSON CTLS INC	$67,955,000	-13.1%	1,544,425	-1.4%	0.10%	-14.7%
ED	Sell	CONSOLIDATED EDISON INC	$67,758,000	-10.9%	1,195,854	-9.2%	0.10%	-12.4%
SYY	Sell	SYSCO CORP	$67,976,000	-0.0%	1,791,196	-1.3%	0.10%	-2.0%
PXD	Buy	PIONEER NAT RES CO	$66,479,000	-14.1%	337,511	+0.2%	0.10%	-15.7%
SIAL	Sell	SIGMA ALDRICH CORP	$66,163,000	+24.6%	486,451	-7.0%	0.10%	+22.8%
JNPR	Buy	JUNIPER NETWORKS INC	$66,629,000	+143.2%	3,008,075	+169.5%	0.10%	+136.6%
STI	Sell	SUNTRUST BKS INC	$66,130,000	-13.1%	1,738,916	-8.4%	0.10%	-14.2%
VLO	Sell	VALERO ENERGY CORP NEW	$66,561,000	-24.7%	1,438,561	-18.5%	0.10%	-26.0%
CI	Buy	CIGNA CORPORATION	$66,515,000	-0.8%	733,433	+0.6%	0.10%	-3.0%
DG	Buy	DOLLAR GEN CORP NEW	$65,722,000	+42.8%	1,075,467	+34.1%	0.10%	+41.2%
WDC	Buy	WESTERN DIGITAL CORP	$65,525,000	+15.7%	673,291	+9.8%	0.10%	+14.3%
HES	Buy	HESS CORP	$65,866,000	+13.0%	698,319	+18.5%	0.10%	+10.3%
STT	Sell	STATE STR CORP	$65,883,000	+6.5%	895,026	-2.7%	0.10%	+4.3%
SYK	Sell	STRYKER CORP	$64,971,000	-8.5%	804,599	-4.5%	0.10%	-10.4%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$65,074,000	+57.9%	747,975	+30.8%	0.10%	+55.7%
EXC	Sell	EXELON CORP	$64,476,000	-11.0%	1,891,361	-4.8%	0.09%	-13.0%
EFA	New	ISHARES TRput	$64,120,000	–	1,000,000	+100.0%	0.09%	–
EMN	Buy	EASTMAN CHEM CO	$62,777,000	+30.9%	776,076	+41.3%	0.09%	+29.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$61,961,000	-4.3%	1,183,826	-5.2%	0.09%	-5.2%
LVS	Buy	LAS VEGAS SANDS CORP	$61,928,000	+119.2%	995,480	+168.6%	0.09%	+116.7%
HCN	Buy	HEALTH CARE REIT INC	$61,394,000	+5.0%	984,360	+5.5%	0.09%	+3.4%
HCA	Buy	HCA HOLDINGS INC	$60,708,000	+31.0%	860,860	+4.7%	0.09%	+29.0%
AMAT	Buy	APPLIED MATLS INC	$60,747,000	+7.7%	2,811,112	+12.4%	0.09%	+6.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$60,096,000	-19.7%	1,342,311	-12.2%	0.09%	-20.7%
NUE	Buy	NUCOR CORP	$60,078,000	+13.9%	1,106,820	+3.4%	0.09%	+12.8%
CMS	Buy	CMS ENERGY CORP	$59,716,000	-4.6%	2,013,323	+0.2%	0.09%	-6.5%
BEN	Sell	FRANKLIN RES INC	$59,774,000	-8.5%	1,094,559	-3.1%	0.09%	-10.3%
VTR	Buy	VENTAS INC	$59,810,000	+3.4%	965,443	+7.0%	0.09%	+1.2%
PLD	Buy	PROLOGIS INC	$58,701,000	-5.3%	1,557,038	+3.2%	0.09%	-6.5%
PCG	Sell	PG&E CORP	$58,899,000	-10.0%	1,307,685	-4.0%	0.09%	-11.3%
CMI	Buy	CUMMINS INC	$58,170,000	-8.8%	440,747	+6.6%	0.08%	-10.5%
NBL	Sell	NOBLE ENERGY INC	$58,241,000	-29.6%	851,968	-20.2%	0.08%	-30.9%
BG	Buy	BUNGE LIMITED	$58,317,000	+11.6%	692,354	+0.2%	0.08%	+9.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$58,145,000	+9.0%	298,104	+5.6%	0.08%	+7.6%
BBT	Sell	BB&T CORP	$58,097,000	-9.6%	1,561,307	-4.2%	0.08%	-11.5%
SHW	Sell	SHERWIN WILLIAMS CO	$57,527,000	+0.3%	262,692	-5.3%	0.08%	-1.2%
CERN	Buy	CERNER CORP	$57,263,000	+16.4%	961,278	+0.8%	0.08%	+15.1%
AON	Buy	AON PLC	$57,525,000	+3.0%	656,144	+5.8%	0.08%	+1.2%
AMP	Sell	AMERIPRISE FINL INC	$57,125,000	-8.0%	462,996	-10.5%	0.08%	-9.8%
KORS	Buy	MICHAEL KORS HLDGS LTD	$56,899,000	+55.9%	797,017	+93.5%	0.08%	+53.7%
AVB	Buy	AVALONBAY CMNTYS INC	$56,485,000	-0.1%	400,681	+0.8%	0.08%	-1.2%
LNG	Sell	CHENIERE ENERGY INC	$56,860,000	+3.5%	710,487	-7.3%	0.08%	+1.2%
DISH	Sell	DISH NETWORK CORPcl a	$56,141,000	-23.4%	869,323	-22.9%	0.08%	-24.8%
A	Sell	AGILENT TECHNOLOGIES INC	$56,324,000	-2.7%	988,500	-1.9%	0.08%	-4.7%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$55,937,000	-5.5%	1,045,558	-5.8%	0.08%	-6.8%
GT	Buy	GOODYEAR TIRE & RUBR CO	$55,323,000	-16.8%	2,449,548	+2.4%	0.08%	-18.2%
TSN	Sell	TYSON FOODS INCcl a	$54,598,000	-7.8%	1,386,804	-12.1%	0.08%	-9.1%
BXP	Buy	BOSTON PROPERTIES INC	$54,536,000	+2.1%	471,114	+4.3%	0.08%	+1.3%
PNR	New	PENTAIR PLC	$54,828,000	–	837,195	+100.0%	0.08%	–
GLW	Sell	CORNING INC	$53,852,000	-12.0%	2,784,480	-0.1%	0.08%	-13.2%
LEA	Buy	LEAR CORP	$54,041,000	+29.9%	625,394	+34.3%	0.08%	+27.4%
EQIX	Sell	EQUINIX INC	$53,605,000	-24.6%	252,282	-25.5%	0.08%	-26.4%
LUMN	Sell	CENTURYLINK INC	$53,042,000	+4.8%	1,297,191	-7.2%	0.08%	+4.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$53,582,000	-16.9%	267,430	-14.8%	0.08%	-18.8%
VNO	Buy	VORNADO RLTY TRsh ben int	$52,474,000	-2.5%	524,947	+4.1%	0.08%	-3.8%
SNDK	Buy	SANDISK CORP	$51,697,000	-2.9%	527,791	+3.6%	0.08%	-3.8%
MYL	Buy	MYLAN INC	$52,238,000	-7.9%	1,148,353	+4.4%	0.08%	-9.5%
TEL	Buy	TE CONNECTIVITY LTD	$52,063,000	-5.6%	941,643	+5.6%	0.08%	-7.3%
CHTR	Buy	CHARTER COMMUNICATIONS INC Dcl a new	$51,180,000	+194.1%	338,113	+207.8%	0.08%	+188.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$51,172,000	-0.5%	576,321	-1.6%	0.08%	-2.6%
AZO	Sell	AUTOZONE INC	$51,141,000	-5.5%	100,344	-0.6%	0.08%	-6.2%
IP	Sell	INTL PAPER CO	$51,118,000	-36.4%	1,070,764	-32.8%	0.08%	-37.5%
M	Sell	MACYS INC	$49,668,000	-11.7%	853,704	-11.9%	0.07%	-13.1%
MNST	Sell	MONSTER BEVERAGE CORP	$49,696,000	+19.8%	542,117	-7.2%	0.07%	+17.7%
MCO	Buy	MOODYS CORP	$49,785,000	+8.3%	526,827	+0.4%	0.07%	+7.4%
MAN	Buy	MANPOWERGROUP INC	$49,994,000	-13.7%	713,170	+4.5%	0.07%	-15.1%
HUM	Buy	HUMANA INC	$49,444,000	+4.3%	379,489	+2.3%	0.07%	+2.9%
VOYA	Buy	VOYA FINL INC	$48,990,000	+110.6%	1,252,958	+95.8%	0.07%	+105.7%
RAI	Buy	REYNOLDS AMERICAN INC	$48,914,000	+37.6%	829,076	+40.8%	0.07%	+34.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$48,573,000	-2.5%	1,007,129	+0.0%	0.07%	-4.1%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$48,506,000	-75.2%	491,000	-76.4%	0.07%	-75.6%
DVA	Buy	DAVITA HEALTHCARE PARTNERS I	$48,557,000	+61.6%	663,888	+59.8%	0.07%	+57.8%
CLX	Sell	CLOROX CO DEL	$48,366,000	+0.8%	503,598	-4.1%	0.07%	0.0%
IVZ	Buy	INVESCO LTD	$48,643,000	+40.9%	1,232,108	+34.7%	0.07%	+39.2%
GWW	Buy	GRAINGER W W INC	$48,502,000	+1.8%	192,739	+2.8%	0.07%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$47,621,000	-13.9%	616,058	-19.0%	0.07%	-14.6%
PPL	Buy	PPL CORP	$48,103,000	-4.0%	1,464,808	+3.9%	0.07%	-5.4%
XRX	Sell	XEROX CORP	$47,603,000	-10.7%	3,598,029	-16.0%	0.07%	-11.4%
WM	Sell	WASTE MGMT INC DEL	$46,954,000	-4.8%	987,880	-10.4%	0.07%	-5.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$46,213,000	+21.3%	100,069	+8.1%	0.07%	+19.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$46,475,000	-21.3%	621,983	-21.8%	0.07%	-22.7%
ALLY	Buy	ALLY FINL INC	$46,690,000	+78.2%	2,017,747	+84.1%	0.07%	+74.4%
AA	Buy	ALCOA INC	$46,344,000	+11.8%	2,880,268	+3.5%	0.07%	+9.7%
FITB	Buy	FIFTH THIRD BANCORP	$45,856,000	-5.2%	2,290,513	+1.1%	0.07%	-6.9%
CF	Buy	CF INDS HLDGS INC	$45,817,000	+16.6%	164,089	+0.5%	0.07%	+15.5%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$44,839,000	-7.7%	466,005	-10.6%	0.07%	-8.3%
BRCM	Sell	BROADCOM CORPcl a	$45,138,000	+8.4%	1,116,737	-0.4%	0.07%	+6.5%
DOV	Sell	DOVER CORP	$45,327,000	-12.8%	564,252	-1.3%	0.07%	-14.3%
EIX	Buy	EDISON INTL	$44,246,000	+10.9%	791,252	+15.3%	0.06%	+10.2%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$43,775,000	+15.1%	65,670	+2.3%	0.06%	+12.3%
PCAR	Buy	PACCAR INC	$43,586,000	-8.0%	766,352	+1.7%	0.06%	-8.6%
EMB	Sell	ISHARESjp mor em mk etf	$43,662,000	-16.1%	386,903	-14.3%	0.06%	-16.9%
MOS	Buy	MOSAIC CO NEW	$44,117,000	-5.8%	993,389	+4.9%	0.06%	-8.6%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$43,010,000	-7.3%	701,196	+3.9%	0.06%	-8.7%
TYC	Buy	TYCO INTERNATIONAL LTD	$43,199,000	-1.9%	969,244	+0.3%	0.06%	-4.5%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$42,418,000	-8.8%	170,854	+3.3%	0.06%	-10.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$42,566,000	-6.4%	1,143,046	+2.5%	0.06%	-8.8%
ACAS	Sell	AMERICAN CAP LTD	$42,147,000	-11.5%	2,976,475	-4.5%	0.06%	-12.7%
BTG	Buy	B2GOLD CORP	$41,406,000	-21.2%	20,396,996	+13.3%	0.06%	-21.8%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$41,125,000	+11.5%	1,746,272	+11.6%	0.06%	+9.1%
ADI	Buy	ANALOG DEVICES INC	$40,803,000	+15.7%	824,482	+26.5%	0.06%	+15.4%
ZBH	Sell	ZIMMER HLDGS INC	$41,040,000	-6.8%	408,167	-3.7%	0.06%	-7.7%
NU	Buy	NORTHEAST UTILS	$40,340,000	-5.8%	910,623	+0.5%	0.06%	-7.8%
DLTR	Buy	DOLLAR TREE INC	$40,579,000	+50.7%	723,723	+46.4%	0.06%	+47.5%
NXPI	Buy	NXP SEMICONDUCTORS N V	$40,486,000	+25.8%	591,632	+21.7%	0.06%	+22.9%
PH	Buy	PARKER HANNIFIN CORP	$39,564,000	-6.9%	346,596	+2.6%	0.06%	-7.9%
ROST	Sell	ROSS STORES INC	$39,666,000	+7.6%	524,823	-5.9%	0.06%	+5.5%
WY	Sell	WEYERHAEUSER CO	$39,625,000	-8.4%	1,243,722	-4.8%	0.06%	-9.4%
CAM	Buy	CAMERON INTERNATIONAL CORP	$38,758,000	+2.7%	583,872	+4.7%	0.06%	+1.8%
EFAV		ISHARES TReafe min vol etf	$38,752,000	-4.2%	618,746	0.0%	0.06%	-5.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$38,968,000	-11.1%	3,299,663	-3.8%	0.06%	-12.3%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$38,925,000	+25.3%	605,287	+14.2%	0.06%	+23.9%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$38,714,000	+38.7%	1,038,472	+170.0%	0.06%	+35.7%
ACAS	Buy	AMERICAN CAP LTDcall	$38,090,000	+255.8%	2,690,000	+284.3%	0.06%	+250.0%
EEMV	Buy	ISHARESem mk minvol etf	$38,333,000	+8.9%	641,023	+9.4%	0.06%	+7.7%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$38,087,000	-7.6%	781,922	+0.3%	0.06%	-8.2%
ZTS	Sell	ZOETIS INCcl a	$38,542,000	-16.2%	1,043,058	-26.8%	0.06%	-17.6%
TMUS	Buy	T-MOBILE US INC	$37,973,000	+211.0%	1,315,320	+262.2%	0.06%	+211.1%
COG	Sell	CABOT OIL & GAS CORP	$37,386,000	-40.2%	1,143,629	-37.5%	0.06%	-40.9%
BCR	Sell	BARD C R INC	$37,892,000	-9.1%	265,518	-8.9%	0.06%	-11.3%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$37,585,000	+367.7%	416,918	+315.1%	0.06%	+358.3%
OKE	Buy	ONEOK INC NEW	$37,188,000	-3.1%	567,327	+0.7%	0.05%	-5.3%
SYMC	Sell	SYMANTEC CORP	$37,281,000	-5.5%	1,585,753	-8.0%	0.05%	-8.5%
FDO	Sell	FAMILY DLR STORES INC	$37,036,000	-37.6%	479,491	-46.6%	0.05%	-38.6%
FISV	Sell	FISERV INC	$36,028,000	-8.6%	557,396	-14.7%	0.05%	-10.2%
CCL	Buy	CARNIVAL CORPpaired ctf	$36,435,000	+10.1%	906,996	+3.2%	0.05%	+8.2%
WHR	Sell	WHIRLPOOL CORP	$36,001,000	-43.6%	247,175	-46.1%	0.05%	-44.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$36,435,000	-10.1%	331,593	+2.4%	0.05%	-11.7%
TRIP	Buy	TRIPADVISOR INC	$36,437,000	-10.6%	398,575	+6.2%	0.05%	-13.1%
HYG	Sell	ISHARESiboxx hi yd etf	$35,648,000	-6.6%	387,687	-3.3%	0.05%	-8.8%
INDY	Sell	ISHARESindia 50 etf	$35,703,000	-12.2%	1,204,141	-14.2%	0.05%	-13.3%
	Buy	ILLUMINA INCnote 0.250% 3/1	$35,764,000	+232.8%	18,000,000	+260.0%	0.05%	+225.0%
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$35,680,000	–	759,292	+100.0%	0.05%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$35,425,000	-6.8%	235,608	-6.7%	0.05%	-8.8%
RRC	Buy	RANGE RES CORP	$34,566,000	-10.2%	509,757	+15.2%	0.05%	-10.5%
NTAP	Sell	NETAPP INC	$34,904,000	-16.3%	812,452	-28.9%	0.05%	-17.7%
K	Sell	KELLOGG CO	$34,832,000	-9.6%	565,459	-3.6%	0.05%	-10.5%
HSY	Sell	HERSHEY CO	$34,634,000	-12.3%	362,929	-10.5%	0.05%	-13.6%
BIDU	Sell	BAIDU INCspon adr rep a	$35,191,000	+6.5%	161,256	-8.8%	0.05%	+4.1%
MKC	Sell	MCCORMICK & CO INC	$35,171,000	-16.0%	525,725	-10.1%	0.05%	-17.7%
GPORQ	Buy	GULFPORT ENERGY CORP	$34,755,000	+460.9%	650,829	+559.6%	0.05%	+466.7%
ESS	Buy	ESSEX PPTY TR INC	$34,716,000	+2.3%	194,213	+5.9%	0.05%	+2.0%
MAT	Buy	MATTEL INC	$35,181,000	-15.7%	1,147,842	+7.2%	0.05%	-17.7%
XEL	Sell	XCEL ENERGY INC	$34,923,000	-17.0%	1,148,809	-12.0%	0.05%	-19.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$34,407,000	-5.6%	611,144	-8.2%	0.05%	-7.4%
LB	Buy	L BRANDS INC	$33,887,000	+15.2%	505,918	+0.9%	0.05%	+13.6%
XEC	Sell	CIMAREX ENERGY CO	$33,876,000	-27.3%	267,725	-17.6%	0.05%	-27.5%
GMCR	Sell	KEURIG GREEN MTN INC	$33,882,000	+3.2%	260,368	-1.2%	0.05%	+2.0%
NWL	Sell	NEWELL RUBBERMAID INC	$34,195,000	+8.5%	993,741	-2.3%	0.05%	+6.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$34,462,000	-14.1%	925,141	-17.4%	0.05%	-16.7%
NI	Buy	NISOURCE INC	$34,202,000	+5.1%	834,589	+0.8%	0.05%	+4.2%
ETR	Buy	ENTERGY CORP NEW	$34,160,000	-2.8%	441,757	+3.1%	0.05%	-3.8%
MTB	Sell	M & T BK CORP	$34,141,000	-2.0%	276,909	-1.4%	0.05%	-3.8%
DTE	Sell	DTE ENERGY CO	$33,778,000	-26.2%	444,000	-24.5%	0.05%	-27.9%
EQT	Sell	EQT CORP	$33,309,000	-18.2%	363,879	-4.5%	0.05%	-19.7%
CINF	Sell	CINCINNATI FINL CORP	$33,618,000	-3.0%	714,501	-0.9%	0.05%	-5.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$33,386,000	-12.8%	477,614	-20.1%	0.05%	-14.0%
HRL	Sell	HORMEL FOODS CORP	$33,206,000	-8.5%	646,165	-12.1%	0.05%	-9.3%
LNC	Buy	LINCOLN NATL CORP IND	$33,552,000	+4.9%	626,181	+0.7%	0.05%	+2.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$33,225,000	-15.6%	1,165,011	-13.1%	0.05%	-16.9%
SWN	Buy	SOUTHWESTERN ENERGY CO	$33,544,000	-12.8%	959,754	+13.5%	0.05%	-14.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$33,129,000	-13.2%	317,022	-20.4%	0.05%	-15.8%
CSC	Buy	COMPUTER SCIENCES CORP	$32,499,000	+61.2%	531,469	+66.6%	0.05%	+60.0%
ADSK	Sell	AUTODESK INC	$32,867,000	-17.0%	596,496	-15.1%	0.05%	-18.6%
NCR	Buy	NCR CORP NEW	$32,607,000	+1.1%	975,929	+6.2%	0.05%	0.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$32,538,000	-62.9%	1,281,540	-59.1%	0.05%	-63.1%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$32,873,000	-3.9%	395,057	-6.6%	0.05%	-5.9%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$31,914,000	+25.2%	243,245	+20.3%	0.05%	+23.7%
WBC	Buy	WABCO HLDGS INC	$32,475,000	+121.6%	357,061	+160.2%	0.05%	+113.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$32,402,000	+21.0%	317,200	+1.7%	0.05%	+17.5%
FLR	Buy	FLUOR CORP NEW	$31,905,000	-10.2%	477,690	+3.4%	0.05%	-11.3%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$32,401,000	-10.2%	729,924	-4.7%	0.05%	-13.0%
CTAS	Sell	CINTAS CORP	$32,235,000	+7.8%	456,644	-2.9%	0.05%	+6.8%
PAYX	Sell	PAYCHEX INC	$31,904,000	-17.6%	721,823	-22.5%	0.05%	-19.0%
APH	Sell	AMPHENOL CORP NEWcl a	$32,431,000	+2.3%	324,753	-1.3%	0.05%	0.0%
PFSI		PENNYMAC FINL SVCS INCcl a	$31,590,000	0.0%	1,800,000	0.0%	0.05%	-2.1%
NTRS	Sell	NORTHERN TR CORP	$31,468,000	+4.6%	462,573	-1.3%	0.05%	+2.2%
ROP	Sell	ROPER INDS INC NEW	$31,359,000	-30.9%	214,360	-31.0%	0.05%	-31.3%
QQQ	New	POWERSHARES QQQ TRUSTcall	$31,613,000	–	320,000	+100.0%	0.05%	–
RF	Buy	REGIONS FINL CORP NEW	$31,359,000	-5.4%	3,123,471	+0.0%	0.05%	-6.1%
CIT	Buy	CIT GROUP INC	$31,782,000	+0.7%	691,544	+0.3%	0.05%	-2.1%
CFN	Sell	CAREFUSION CORP	$30,637,000	-0.6%	677,075	-2.5%	0.04%	-2.2%
FE	Sell	FIRSTENERGY CORP	$30,628,000	-3.3%	912,383	-0.0%	0.04%	-4.3%
NRG	Buy	NRG ENERGY INC	$31,080,000	+15.0%	1,019,642	+40.3%	0.04%	+12.5%
SNPS	Buy	SYNOPSYS INC	$29,891,000	+46.2%	753,041	+43.0%	0.04%	+46.7%
LEG	Sell	LEGGETT & PLATT INC	$30,287,000	+0.8%	867,292	-1.1%	0.04%	-2.2%
NLSN	Buy	NIELSEN N V	$29,878,000	-5.0%	673,979	+3.8%	0.04%	-6.4%
PFG	Buy	PRINCIPAL FINL GROUP INC	$29,771,000	+4.1%	567,389	+0.2%	0.04%	+2.3%
GOLD	Sell	RANDGOLD RES LTDadr	$30,130,000	-24.7%	445,766	-5.8%	0.04%	-26.7%
BBBY	Sell	BED BATH & BEYOND INC	$29,432,000	-0.1%	447,100	-12.9%	0.04%	-2.3%
LNKD	Buy	LINKEDIN CORP	$29,312,000	+25.6%	141,065	+3.7%	0.04%	+22.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$28,922,000	+56.7%	815,154	+89.7%	0.04%	+55.6%
WILN	Sell	WI-LAN INC	$28,624,000	+0.5%	7,951,048	-11.2%	0.04%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$28,549,000	-0.4%	1,129,307	-0.0%	0.04%	-2.3%
WFM	Sell	WHOLE FOODS MKT INC	$29,052,000	-9.2%	762,315	-8.0%	0.04%	-12.5%
CAG	Sell	CONAGRA FOODS INC	$28,987,000	+10.5%	877,301	-0.8%	0.04%	+7.7%
KIM	Buy	KIMCO RLTY CORP	$27,728,000	-1.8%	1,265,565	+3.0%	0.04%	-2.4%
BFB	Sell	BROWN FORMAN CORPcl b	$27,783,000	-5.3%	307,949	-1.2%	0.04%	-6.8%
HOG	Buy	HARLEY DAVIDSON INC	$28,392,000	-13.0%	487,830	+4.4%	0.04%	-16.3%
NDAQ	Buy	NASDAQ OMX GROUP INC	$27,758,000	+55.1%	654,368	+41.2%	0.04%	+51.9%
HAS	Buy	HASBRO INC	$27,814,000	+26.8%	505,753	+22.3%	0.04%	+24.2%
INFY	Buy	INFOSYS LTDsponsored adr	$27,787,000	+40.9%	459,364	+25.2%	0.04%	+41.4%
RLGY	Buy	REALOGY HLDGS CORP	$28,306,000	+30.5%	760,896	+32.3%	0.04%	+28.1%
ALTR	Sell	ALTERA CORP	$27,881,000	-31.0%	779,244	-32.9%	0.04%	-31.7%
DSW	Buy	DSW INCcl a	$27,848,000	+39.2%	924,903	+29.1%	0.04%	+36.7%
MAC	Buy	MACERICH CO	$27,621,000	+1.0%	432,739	+5.6%	0.04%	-2.4%
ADES	Buy	ADVANCED EMISSIONS SOLUTS IN	$27,637,000	+17.3%	1,299,380	+26.5%	0.04%	+14.3%
OGE	Buy	OGE ENERGY CORP	$27,312,000	+400.8%	735,982	+427.4%	0.04%	+400.0%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$27,179,000	+23.7%	228,555	+25.6%	0.04%	+21.2%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$27,450,000	+191.3%	510,696	+184.1%	0.04%	+185.7%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$27,126,000	+8.8%	333,818	+1.3%	0.04%	+8.1%
XLNX	Sell	XILINX INC	$27,314,000	-17.7%	644,985	-8.0%	0.04%	-18.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$27,390,000	-2.9%	285,669	+5.6%	0.04%	-4.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$27,221,000	+66.7%	1,309,339	+78.8%	0.04%	+66.7%
L	Sell	LOEWS CORP	$27,332,000	-5.5%	656,070	-0.2%	0.04%	-7.0%
SC	Buy	SANTANDER CONSUMER USA HDG I	$26,606,000	+217.1%	1,493,876	+246.2%	0.04%	+225.0%
KLAC	Buy	KLA-TENCOR CORP	$26,850,000	+8.5%	340,813	+0.0%	0.04%	+5.4%
KSU	Buy	KANSAS CITY SOUTHERN	$27,017,000	+13.4%	222,917	+0.6%	0.04%	+11.4%
FAST	Sell	FASTENAL CO	$26,771,000	-10.8%	596,212	-1.7%	0.04%	-13.3%
CNX	Buy	CONSOL ENERGY INC	$25,754,000	-14.0%	680,245	+4.7%	0.04%	-15.6%
CHK	Buy	CHESAPEAKE ENERGY CORP	$26,139,000	-23.2%	1,137,003	+3.8%	0.04%	-25.5%
MUR	Buy	MURPHY OIL CORP	$25,691,000	-12.3%	451,434	+2.5%	0.04%	-13.6%
KSS	Buy	KOHLS CORP	$26,130,000	+18.6%	428,154	+2.3%	0.04%	+15.2%
HP	Sell	HELMERICH & PAYNE INC	$26,280,000	-15.8%	268,533	-0.1%	0.04%	-17.4%
CPN	Buy	CALPINE CORP	$25,691,000	+194.9%	1,183,869	+223.6%	0.04%	+192.3%
LRCX	Sell	LAM RESEARCH CORP	$26,002,000	+10.4%	348,093	-0.1%	0.04%	+8.6%
AME	Buy	AMETEK INC NEW	$25,126,000	-3.3%	500,412	+0.7%	0.04%	-5.1%
	Sell	COLONY FINL INCnote 3.875% 1/1	$25,102,000	-30.1%	25,500,000	-27.1%	0.04%	-30.2%
RIG	Sell	TRANSOCEAN LTD	$25,142,000	-43.0%	786,413	-19.6%	0.04%	-43.9%
BWA	Sell	BORGWARNER INC	$25,400,000	-21.6%	482,812	-2.9%	0.04%	-22.9%
WYNN	Sell	WYNN RESORTS LTD	$25,315,000	-12.0%	135,318	-2.3%	0.04%	-14.0%
WEC	Sell	WISCONSIN ENERGY CORP	$25,128,000	-24.8%	584,380	-17.9%	0.04%	-26.0%
CTXS	Sell	CITRIX SYS INC	$24,983,000	+0.5%	350,188	-11.9%	0.04%	0.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$24,945,000	+146.6%	429,725	+99.5%	0.04%	+140.0%
KEY	Buy	KEYCORP NEW	$24,480,000	-6.4%	1,836,423	+0.7%	0.04%	-7.7%
HRB	Sell	BLOCK H & R INC	$24,685,000	-22.0%	796,025	-15.7%	0.04%	-23.4%
GPS	Buy	GAP INC DEL	$24,562,000	+2.5%	589,161	+2.2%	0.04%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$23,702,000	-12.8%	607,428	-15.1%	0.04%	-12.5%
	Buy	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$23,850,000	+56.6%	24,000,000	+60.0%	0.04%	+52.2%
SBAC	Sell	SBA COMMUNICATIONS CORP	$24,051,000	-25.3%	216,875	-31.1%	0.04%	-27.1%
SBH	Buy	SALLY BEAUTY HLDGS INC	$23,988,000	+574.0%	876,456	+517.6%	0.04%	+600.0%
BLL	Buy	BALL CORP	$23,140,000	+12.8%	365,724	+11.8%	0.03%	+9.7%
VRSN	Sell	VERISIGN INC	$23,481,000	-32.1%	426,005	-39.9%	0.03%	-33.3%
COH	Sell	COACH INC	$23,137,000	+2.8%	649,730	-1.3%	0.03%	+3.0%
UAA	Buy	UNDER ARMOUR INCcl a	$23,325,000	+18.7%	337,565	+2.2%	0.03%	+17.2%
AES	Sell	AES CORP	$23,317,000	-18.4%	1,644,311	-10.6%	0.03%	-20.9%
TIF	Buy	TIFFANY & CO NEW	$23,424,000	-2.7%	243,221	+1.3%	0.03%	-5.6%
DECK	Buy	DECKERS OUTDOOR CORP	$23,053,000	+190.9%	237,213	+158.4%	0.03%	+183.3%
FLS	Sell	FLOWSERVE CORP	$23,069,000	-18.1%	327,124	-13.7%	0.03%	-19.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$23,018,000	+1.9%	384,921	+4.0%	0.03%	0.0%
BMS	Sell	BEMIS INC	$22,995,000	-21.6%	604,838	-16.1%	0.03%	-22.7%
ALK	Buy	ALASKA AIR GROUP INC	$22,972,000	+654.4%	527,614	+1547.2%	0.03%	+580.0%
URI	Buy	UNITED RENTALS INC	$22,901,000	+68.2%	206,134	+58.6%	0.03%	+65.0%
CMA	Sell	COMERICA INC	$22,817,000	-6.7%	457,628	-6.1%	0.03%	-8.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$22,431,000	-6.2%	369,647	-9.2%	0.03%	-8.3%
SJM	Sell	SMUCKER J M CO	$22,701,000	-8.1%	229,330	-1.1%	0.03%	-10.8%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$21,957,000	-35.0%	1,829,743	-6.8%	0.03%	-36.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$22,184,000	-4.6%	579,516	-7.7%	0.03%	-8.6%
TLT	Buy	ISHARES TR20+ yr tr bd etf	$22,053,000	+478.1%	189,667	+464.4%	0.03%	+433.3%
COL	Buy	ROCKWELL COLLINS INC	$22,170,000	+0.8%	282,415	+0.3%	0.03%	-3.0%
SRCL	Sell	STERICYCLE INC	$21,841,000	-24.6%	187,378	-23.4%	0.03%	-25.6%
XL	Sell	XL GROUP PLC	$21,778,000	-13.1%	656,545	-14.2%	0.03%	-13.5%
NEBLQ	Sell	NOBLE CORP PLC	$21,575,000	-40.9%	970,993	-10.7%	0.03%	-40.7%
ESV	Sell	ENSCO PLC	$21,941,000	-34.2%	531,145	-11.4%	0.03%	-36.0%
KMX	Sell	CARMAX INC	$21,151,000	-10.7%	455,330	-0.1%	0.03%	-11.4%
RHT	Sell	RED HAT INC	$21,512,000	-5.8%	383,133	-7.3%	0.03%	-8.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$20,882,000	+8.5%	289,376	-6.4%	0.03%	+6.9%
IEFA	Sell	ISHARES TRcore msci eafe	$20,886,000	-88.8%	358,619	-88.0%	0.03%	-88.8%
NOK	Buy	NOKIA CORPsponsored adr	$21,319,000	+3507.3%	2,520,000	+3122.5%	0.03%	+3000.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$21,166,000	–	238,233	+100.0%	0.03%	–
NVDA	Sell	NVIDIA CORP	$21,405,000	-1.5%	1,160,182	-1.1%	0.03%	-3.1%
ALKS	Sell	ALKERMES PLC	$20,902,000	-33.7%	487,567	-22.2%	0.03%	-34.0%
JWN	Buy	NORDSTROM INC	$21,534,000	+6.6%	314,956	+5.9%	0.03%	+3.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$21,525,000	+4.7%	324,561	+0.7%	0.03%	0.0%
VAR	Sell	VARIAN MED SYS INC	$21,123,000	-37.9%	263,643	-35.6%	0.03%	-39.2%
UNM	Buy	UNUM GROUP	$21,237,000	+4.9%	617,706	+6.0%	0.03%	+3.3%
SYF	New	SYNCHRONY FINL	$21,018,000	–	856,159	+100.0%	0.03%	–
BBY	Buy	BEST BUY INC	$21,218,000	+14.1%	631,705	+5.3%	0.03%	+10.7%
CA	Sell	CA INC	$21,466,000	-4.6%	768,282	-1.9%	0.03%	-6.1%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$20,445,000	-7.2%	493,841	-2.9%	0.03%	-9.1%
LMCA	Buy	LIBERTY MEDIA CORP DELAWAREcl a	$20,445,000	-11.9%	433,328	+155.2%	0.03%	-14.3%
ACWV		ISHAREScntry min vl etf	$20,397,000	-0.1%	305,710	0.0%	0.03%	0.0%
PVH	Sell	PVH CORP	$20,461,000	+2.6%	168,890	-1.3%	0.03%	0.0%
VC	Buy	VISTEON CORP	$20,702,000	+47.8%	212,872	+47.5%	0.03%	+42.9%
CTRX	Buy	CATAMARAN CORP	$20,430,000	+52.2%	484,672	+59.4%	0.03%	+50.0%
RL	Sell	RALPH LAUREN CORPcl a	$20,433,000	-33.6%	124,038	-35.2%	0.03%	-34.8%
HRS	Buy	HARRIS CORP DEL	$20,593,000	+19.2%	310,142	+36.0%	0.03%	+15.4%
T104PS	Buy	AMERICAN RLTY CAP PPTYS INC	$20,416,000	+24.2%	1,692,797	+29.0%	0.03%	+25.0%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$19,988,000	+10.6%	1,440,008	+14.6%	0.03%	+7.4%
TXT	Sell	TEXTRON INC	$19,910,000	-24.9%	553,235	-20.1%	0.03%	-25.6%
AEE	Sell	AMEREN CORP	$20,055,000	-6.3%	523,245	-0.0%	0.03%	-9.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$19,682,000	-13.7%	193,430	-13.1%	0.03%	-14.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$20,137,000	-2.8%	426,342	+0.4%	0.03%	-6.5%
BEAV	Buy	B/E AEROSPACE INC	$19,995,000	+149.3%	238,196	+174.7%	0.03%	+141.7%
ANSS	Buy	ANSYS INC	$19,743,000	+190.0%	260,912	+190.6%	0.03%	+190.0%
RGLD	Sell	ROYAL GOLD INC	$19,605,000	-20.1%	301,902	-6.3%	0.03%	-19.4%
IAC	Buy	IAC INTERACTIVECORP	$20,011,000	+9037.4%	303,645	+9490.8%	0.03%	–
TSO	Sell	TESORO CORP	$20,166,000	-5.3%	330,711	-8.9%	0.03%	-9.4%
JNK		SPDR SERIES TRUSTbrc hgh yld bd	$20,054,000	-3.7%	499,124	0.0%	0.03%	-6.5%
EXI	Sell	ISHARESglob indstrl etf	$18,831,000	-10.1%	268,750	-6.5%	0.03%	-9.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$19,299,000	-55.5%	510,537	-12.5%	0.03%	-56.2%
EXPE	Sell	EXPEDIA INC DEL	$19,048,000	+10.3%	217,398	-0.8%	0.03%	+7.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$19,031,000	+7.5%	147,932	-26.0%	0.03%	+7.7%
GME	Buy	GAMESTOP CORP NEWcl a	$19,440,000	+12.5%	471,845	+10.5%	0.03%	+7.7%
HDV	Buy	ISHARES TRcore high dv etf	$18,948,000	+8.7%	251,838	+8.9%	0.03%	+7.7%
SPLS	Buy	STAPLES INC	$18,817,000	+12.9%	1,555,145	+1.1%	0.03%	+12.0%
FMC	Buy	F M C CORP	$18,773,000	-18.8%	328,245	+1.1%	0.03%	-20.6%
MAS	Buy	MASCO CORP	$18,510,000	+12.7%	773,848	+4.6%	0.03%	+12.5%
MGM	Buy	MGM RESORTS INTERNATIONAL	$18,806,000	+490.5%	825,561	+584.2%	0.03%	+440.0%
EFX	Buy	EQUIFAX INC	$18,243,000	+4.2%	244,081	+1.1%	0.03%	+3.8%
CBRE	Buy	CBRE GROUP INCcl a	$18,466,000	-4.5%	620,921	+2.9%	0.03%	-6.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$18,686,000	-4.9%	1,291,357	-0.3%	0.03%	-6.9%
TSCO	Sell	TRACTOR SUPPLY CO	$18,709,000	-2.9%	304,174	-4.7%	0.03%	-6.9%
CAR	Buy	AVIS BUDGET GROUP	$18,681,000	+4079.2%	340,355	+4441.1%	0.03%	+2600.0%
WAT	Buy	WATERS CORP	$18,531,000	-3.2%	186,962	+2.0%	0.03%	-3.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$18,318,000	-27.0%	605,742	-18.4%	0.03%	-27.0%
WU	Sell	WESTERN UN CO	$18,626,000	-9.0%	1,161,208	-1.6%	0.03%	-10.0%
PLL	Buy	PALL CORP	$18,619,000	-1.9%	222,454	+0.1%	0.03%	-3.6%
FFIV	Buy	F5 NETWORKS INC	$18,454,000	+7.4%	155,418	+0.8%	0.03%	+3.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$17,469,000	+13.4%	200,425	+14.7%	0.03%	+13.0%
AL	Sell	AIR LEASE CORPcl a	$18,099,000	-47.8%	556,863	-38.1%	0.03%	-50.0%
VMC	Sell	VULCAN MATLS CO	$17,637,000	-5.9%	292,842	-0.4%	0.03%	-7.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$18,130,000	+9.3%	989,651	+16.4%	0.03%	+4.0%
CPB	Sell	CAMPBELL SOUP CO	$17,705,000	-14.5%	414,352	-8.3%	0.03%	-16.1%
HSP	Buy	HOSPIRA INC	$17,649,000	+2.8%	339,225	+1.5%	0.03%	0.0%
NVGS	Buy	NAVIGATOR HOLDINGS LTD	$17,954,000	+112.4%	645,115	+124.2%	0.03%	+100.0%
XLU		SELECT SECTOR SPDR TRput	$17,888,000	-4.9%	425,000	0.0%	0.03%	-7.1%
PWR	Sell	QUANTA SVCS INC	$17,614,000	-11.5%	485,368	-15.7%	0.03%	-13.3%
	Buy	ISTAR FINL INCnote 3.000%11/1	$17,676,000	+101.5%	14,015,000	+126.4%	0.03%	+100.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$18,110,000	-17.0%	152,872	-15.3%	0.03%	-18.8%
MLM	Buy	MARTIN MARIETTA MATLS INC	$16,958,000	+396.1%	131,521	+408.1%	0.02%	+400.0%
XLE		SELECT SECTOR SPDR TRcall	$17,218,000	-9.5%	190,000	0.0%	0.02%	-10.7%
VALEP	Buy	VALE S Aadr repstg pfd	$17,289,000	+40.0%	1,780,536	+71.6%	0.02%	+38.9%
MHK	Buy	MOHAWK INDS INC	$16,774,000	-1.2%	124,420	+1.3%	0.02%	0.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$17,316,000	-8.1%	426,730	+0.0%	0.02%	-10.7%
POM	Buy	PEPCO HOLDINGS INC	$17,426,000	-1.6%	651,144	+1.1%	0.02%	-3.8%
SIRI	Buy	SIRIUS XM HLDGS INC	$16,416,000	+11.8%	4,703,574	+10.8%	0.02%	+9.1%
LBTYA	Buy	LIBERTY GLOBAL PLC	$16,124,000	+51.6%	379,039	+57.5%	0.02%	+50.0%
NAVI	Sell	NAVIENT CORP	$16,129,000	-53.4%	910,737	-53.4%	0.02%	-52.9%
ON	Buy	ON SEMICONDUCTOR CORP	$16,521,000	+417.1%	1,847,847	+428.6%	0.02%	+380.0%
TSLA	Sell	TESLA MTRS INC	$16,558,000	-40.0%	68,225	-40.6%	0.02%	-41.5%
ARG	Buy	AIRGAS INC	$16,452,000	+4.0%	148,696	+2.4%	0.02%	0.0%
SWY	Buy	SAFEWAY INC	$16,620,000	+1.6%	484,576	+1.7%	0.02%	0.0%
4107PS	Sell	MEADWESTVACO CORP	$16,341,000	-23.9%	399,145	-17.7%	0.02%	-25.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$16,552,000	-7.1%	211,965	-3.4%	0.02%	-7.7%
RXI	Sell	ISHARESglb cns disc etf	$16,161,000	-5.1%	200,008	-1.2%	0.02%	-4.0%
SEE	Buy	SEALED AIR CORP NEW	$16,550,000	+8.6%	474,486	+6.4%	0.02%	+4.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$16,443,000	+5.7%	275,239	-5.3%	0.02%	+4.3%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$16,562,000	+196.9%	779,384	+227.1%	0.02%	+200.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$16,423,000	+86.4%	394,498	+86.4%	0.02%	+84.6%
BRFS	Sell	BRF SAsponsored adr	$16,082,000	-4.8%	675,994	-2.7%	0.02%	-4.0%
PCL	Buy	PLUM CREEK TIMBER CO INC	$15,796,000	-5.2%	404,898	+9.6%	0.02%	-8.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$15,754,000	+8.9%	157,396	+10.2%	0.02%	+4.5%
CXO	Sell	CONCHO RES INC	$15,969,000	-50.0%	127,358	-42.3%	0.02%	-51.1%
TMK	Buy	TORCHMARK CORP	$15,664,000	-5.5%	299,110	+47.8%	0.02%	-8.0%
NWSA	Sell	NEWS CORP NEWcl a	$15,558,000	-17.7%	951,541	-9.7%	0.02%	-17.9%
FCX	New	FREEPORT-MCMORAN INCput	$15,672,000	–	480,000	+100.0%	0.02%	–
IXN	Sell	ISHARES TRglobal tech etf	$15,807,000	+2.4%	172,740	-0.5%	0.02%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$15,644,000	-13.0%	656,212	-4.3%	0.02%	-14.8%
SCG	Buy	SCANA CORP NEW	$16,037,000	-6.0%	323,274	+2.0%	0.02%	-8.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$15,901,000	+205.4%	122,040	+216.2%	0.02%	+187.5%
GAS	Buy	AGL RES INC	$14,968,000	-0.9%	291,539	+6.2%	0.02%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$14,970,000	+1129.1%	525,416	+1241.4%	0.02%	+1000.0%
XYL	Sell	XYLEM INC	$14,829,000	-10.9%	417,854	-1.9%	0.02%	-12.0%
AGI	Sell	ALAMOS GOLD INC	$14,807,000	-58.6%	1,860,198	-47.3%	0.02%	-58.5%
	Buy	ALPHA NATURAL RESOURCES INCnote 3.750%12/1	$15,212,000	+130.0%	21,406,000	+179.6%	0.02%	+120.0%
PETM	Sell	PETSMART INC	$15,275,000	-0.5%	217,930	-15.1%	0.02%	-4.3%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$15,219,000	-26.2%	626,810	-24.4%	0.02%	-29.0%
XRAY	Sell	DENTSPLY INTL INC NEW	$15,346,000	-4.3%	336,544	-0.6%	0.02%	-8.3%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$14,855,000	+342.1%	265,253	+353.4%	0.02%	+340.0%
DRI	Buy	DARDEN RESTAURANTS INC	$14,727,000	+12.2%	286,187	+0.9%	0.02%	+10.0%
AIZ	Buy	ASSURANT INC	$14,197,000	+1.0%	220,790	+3.0%	0.02%	0.0%
VMW	Buy	VMWARE INC	$14,217,000	+6.4%	151,505	+9.8%	0.02%	+5.0%
JAH	Buy	JARDEN CORP	$14,404,000	+578.5%	239,623	+570.0%	0.02%	+600.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$14,092,000	+4.7%	3,613,351	-0.2%	0.02%	+5.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$14,566,000	+6.7%	202,728	+11.1%	0.02%	+5.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$14,509,000	+6555.5%	139,219	+5932.0%	0.02%	–
GNW	Buy	GENWORTH FINL INC	$14,374,000	-22.4%	1,097,301	+3.1%	0.02%	-25.0%
ATHL	Buy	ATHLON ENERGY INC	$14,621,000	+27.9%	251,102	+4.7%	0.02%	+23.5%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$14,413,000	-19.9%	471,649	-28.3%	0.02%	-22.2%
CWB		SPDR SERIES TRUSTbrc cnv secs etf	$14,266,000	-1.7%	287,340	0.0%	0.02%	-4.5%
TAP	Buy	MOLSON COORS BREWING COcl b	$14,271,000	+10.3%	191,703	+9.9%	0.02%	+10.5%
PNW	Sell	PINNACLE WEST CAP CORP	$14,642,000	-7.0%	267,965	-1.6%	0.02%	-8.7%
LEN	Buy	LENNAR CORPcl a	$14,077,000	-6.0%	362,522	+1.6%	0.02%	-4.5%
O	Buy	REALTY INCOME CORP	$13,776,000	-1.7%	337,734	+7.0%	0.02%	-4.8%
HNT	Buy	HEALTH NET INC	$13,362,000	+1370.0%	289,783	+1224.2%	0.02%	+1900.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$13,357,000	+70.3%	198,495	+40.7%	0.02%	+66.7%
TDC	Sell	TERADATA CORP DEL	$13,649,000	+2.1%	325,604	-2.1%	0.02%	0.0%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$13,555,000	+12.4%	2,082,372	+0.9%	0.02%	+11.1%
SAVE	Buy	SPIRIT AIRLS INC	$13,725,000	+11731.9%	198,507	+10711.9%	0.02%	–
SEIC	Buy	SEI INVESTMENTS CO	$13,536,000	+10.6%	374,313	+0.2%	0.02%	+11.1%
ADT	Sell	THE ADT CORPORATION	$13,903,000	-5.2%	392,067	-6.5%	0.02%	-9.1%
RHI	Buy	ROBERT HALF INTL INC	$13,839,000	+3.6%	282,449	+1.0%	0.02%	0.0%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$13,723,000	-18.8%	145,756	-31.9%	0.02%	-20.0%
DNRCQ	Buy	DENBURY RES INC	$13,792,000	-18.5%	917,642	+0.0%	0.02%	-20.0%
GRMN	Sell	GARMIN LTD	$13,920,000	-14.7%	267,748	-0.1%	0.02%	-16.7%
WIN	Sell	WINDSTREAM HLDGS INC	$13,701,000	+3.1%	1,270,984	-4.8%	0.02%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$13,922,000	+16.5%	1,032,740	+23.9%	0.02%	+11.1%
NBR	Buy	NABORS INDUSTRIES LTD	$13,832,000	-19.3%	607,678	+4.1%	0.02%	-20.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$13,742,000	-8.4%	281,497	-0.0%	0.02%	-9.1%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$13,353,000	+122.3%	388,292	+175.1%	0.02%	+122.2%
SHPG	Sell	SHIRE PLCsponsored adr	$13,263,000	-32.5%	51,200	-38.6%	0.02%	-34.5%
PHM	Sell	PULTE GROUP INC	$12,830,000	-14.4%	726,444	-2.3%	0.02%	-13.6%
HDS	Buy	HD SUPPLY HLDGS INC	$12,912,000	+70.0%	473,666	+77.0%	0.02%	+72.7%
DHI	Buy	D R HORTON INC	$13,336,000	-6.9%	649,890	+11.5%	0.02%	-9.5%
ROC	Buy	ROCKWOOD HLDGS INC	$13,121,000	+5413.0%	171,636	+5369.6%	0.02%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$12,807,000	+2.9%	1,316,239	+0.9%	0.02%	0.0%
DXJ	Buy	WISDOMTREE TRjapn hedge eqt	$13,095,000	+7.1%	250,292	+1.1%	0.02%	+5.6%
HSIC	Sell	SCHEIN HENRY INC	$13,278,000	-24.6%	114,001	-23.2%	0.02%	-26.9%
DOX	Buy	AMDOCS LTD	$13,107,000	+48.3%	285,666	+49.8%	0.02%	+46.2%
YAO	Buy	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$12,845,000	+5.8%	478,223	+3.9%	0.02%	+5.6%
EWZ	Buy	ISHARESmsci brz cap etf	$13,271,000	-8.8%	305,451	+0.3%	0.02%	-13.6%
DLR	Buy	DIGITAL RLTY TR INC	$12,164,000	+10.3%	194,993	+3.1%	0.02%	+12.5%
OC	Buy	OWENS CORNING NEW	$12,180,000	+2048.1%	383,588	+2514.4%	0.02%	+1700.0%
P105PS	Buy	INTEGRYS ENERGY GROUP INC	$12,419,000	-8.0%	191,587	+0.9%	0.02%	-10.0%
TMST	New	TIMKENSTEEL CORP	$11,994,000	–	257,983	+100.0%	0.02%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$12,303,000	+4.3%	299,946	+7.6%	0.02%	0.0%
EVHC	Buy	ENVISION HEALTHCARE HLDGS IN	$12,432,000	+106.1%	358,482	+113.4%	0.02%	+100.0%
SNA	Buy	SNAP ON INC	$12,584,000	+3.4%	103,925	+1.2%	0.02%	0.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$12,619,000	+49.1%	88,783	+38.2%	0.02%	+38.5%
TSS	Buy	TOTAL SYS SVCS INC	$12,081,000	-0.9%	390,252	+0.5%	0.02%	0.0%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$12,056,000	+7.5%	378,880	+9.0%	0.02%	+5.9%
IDV	Buy	ISHARESintl sel div etf	$12,244,000	-4.5%	342,092	+6.4%	0.02%	-5.3%
KRE		SPDR SERIES TRUSTcall	$12,305,000	-6.1%	325,000	0.0%	0.02%	-5.3%
AVP	Buy	AVON PRODS INC	$11,346,000	-13.4%	900,459	+0.4%	0.02%	-10.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$11,505,000	-5.0%	195,835	-21.4%	0.02%	-5.6%
ETFC	Buy	E TRADE FINANCIAL CORP	$11,620,000	+6.9%	514,402	+0.6%	0.02%	+6.2%
BAC	Buy	BANK AMER CORPcall	$11,935,000	+65.2%	700,000	+48.9%	0.02%	+54.5%
VRSK	Sell	VERISK ANALYTICS INCcl a	$11,472,000	-39.7%	188,404	-40.5%	0.02%	-39.3%
LM	Buy	LEGG MASON INC	$11,336,000	+0.2%	221,571	+0.5%	0.02%	0.0%
JOY	Buy	JOY GLOBAL INC	$11,479,000	-11.0%	210,470	+0.5%	0.02%	-10.5%
CMDT	Buy	ISHARES DOW JONES UBS ROLL S	$11,385,000	-2.4%	236,262	+9.4%	0.02%	0.0%
AGCO	Sell	AGCO CORP	$11,390,000	-57.5%	250,552	-47.5%	0.02%	-57.5%
IFGL	Sell	ISHARESintl dev re etf	$11,939,000	-54.9%	397,429	-51.8%	0.02%	-56.4%
R108	Sell	ENERGIZER HLDGS INC	$11,383,000	-33.4%	92,388	-34.0%	0.02%	-32.0%
IRM	Buy	IRON MTN INC	$11,579,000	-4.9%	354,641	+3.3%	0.02%	-5.6%
WLL	Sell	WHITING PETE CORP NEW	$11,557,000	-19.6%	149,037	-16.8%	0.02%	-19.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$11,394,000	+142.7%	316,293	+113.6%	0.02%	+142.9%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I	$10,741,000	+509.9%	988,191	+416.3%	0.02%	+433.3%
FE	New	FIRSTENERGY CORPput	$10,675,000	–	318,000	+100.0%	0.02%	–
GCI	Sell	GANNETT INC	$10,826,000	-6.1%	364,876	-0.9%	0.02%	-5.9%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$10,844,000	-2.0%	313,683	+5.4%	0.02%	0.0%
ZION	Buy	ZIONS BANCORPORATION	$10,712,000	+10.9%	368,639	+12.5%	0.02%	+14.3%
DPZ	Sell	DOMINOS PIZZA INC	$10,740,000	-52.6%	139,550	-55.0%	0.02%	-52.9%
SLG	Buy	SL GREEN RLTY CORP	$11,104,000	+1.9%	109,602	+10.1%	0.02%	0.0%
QEP	Buy	QEP RES INC	$11,208,000	-10.2%	364,123	+0.6%	0.02%	-15.8%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$10,850,000	-5.1%	936,962	-3.2%	0.02%	-5.9%
HAR	Buy	HARMAN INTL INDS INC	$10,994,000	-2.2%	112,134	+7.2%	0.02%	-5.9%
TIME	Buy	TIME INC NEW	$11,006,000	+141.3%	469,770	+149.5%	0.02%	+128.6%
THC	Buy	TENET HEALTHCARE CORP	$10,970,000	+27.5%	184,727	+0.8%	0.02%	+23.1%
LII	Buy	LENNOX INTL INC	$10,624,000	+6417.8%	138,194	+7484.7%	0.02%	–
EAT	Buy	BRINKER INTL INC	$10,643,000	+7240.0%	209,546	+6896.5%	0.02%	–
PF	Buy	PINNACLE FOODS INC DEL	$10,864,000	+550.1%	332,746	+555.2%	0.02%	+700.0%
	New	ANNALY CAP MGMT INCnote 4.000% 2/1	$10,394,000	–	10,000,000	+100.0%	0.02%	–
KXI	Sell	ISHARESglb cnsm stp etf	$10,420,000	-2.8%	118,782	-0.4%	0.02%	-6.2%
ENLC	Buy	ENLINK MIDSTREAM LLC	$10,487,000	+998.1%	253,756	+1007.4%	0.02%	+1400.0%
UDR	Buy	UDR INC	$10,270,000	+4.2%	376,868	+9.5%	0.02%	0.0%
TTE	Buy	TOTAL S Asponsored adr	$10,478,000	-10.7%	162,576	+0.1%	0.02%	-11.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$10,007,000	-62.9%	141,004	-56.9%	0.02%	-62.5%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$10,070,000	+5.5%	302,322	+8.4%	0.02%	+7.1%
AVY	Sell	AVERY DENNISON CORP	$9,576,000	-22.3%	214,471	-10.9%	0.01%	-22.2%
HCBK	Buy	HUDSON CITY BANCORP	$9,870,000	-0.2%	1,015,463	+1.0%	0.01%	-6.7%
CDW	Buy	CDW CORP	$9,805,000	+13150.0%	315,791	+13482.4%	0.01%	–
TWTR	Buy	TWITTER INC	$9,484,000	+130.2%	183,859	+82.8%	0.01%	+133.3%
FLIR	Buy	FLIR SYS INC	$9,799,000	-9.7%	312,667	+0.0%	0.01%	-12.5%
FOSL	Sell	FOSSIL GROUP INC	$9,521,000	-13.1%	101,397	-3.3%	0.01%	-12.5%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$9,820,000	-45.2%	96,991	-51.6%	0.01%	-48.1%
CE	Sell	CELANESE CORP DEL	$9,300,000	-12.3%	158,934	-3.6%	0.01%	-12.5%
CHD	Sell	CHURCH & DWIGHT INC	$9,280,000	-16.2%	132,253	-16.5%	0.01%	-12.5%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$9,758,000	-11.4%	319,928	+7.4%	0.01%	-12.5%
EQC	New	EQUITY COMWLTH	$9,775,000	–	380,193	+100.0%	0.01%	–
OI	Sell	OWENS ILL INC	$9,718,000	-47.4%	373,079	-30.1%	0.01%	-48.1%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$9,697,000	-15.3%	82,551	-20.6%	0.01%	-17.6%
WFTIQ	New	WEATHERFORD INTL PLC	$8,598,000	–	413,397	+100.0%	0.01%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCcall	$8,919,000	–	75,000	+100.0%	0.01%	–
PKI	Buy	PERKINELMER INC	$8,576,000	-6.3%	196,727	+0.7%	0.01%	-7.1%
BRX	Buy	BRIXMOR PPTY GROUP INC	$9,080,000	+165.2%	407,878	+173.4%	0.01%	+160.0%
DFT	Buy	DUPONT FABROS TECHNOLOGY INC	$8,574,000	+22.8%	317,119	+22.5%	0.01%	+30.0%
PBI	Buy	PITNEY BOWES INC	$9,066,000	-2.2%	362,757	+8.1%	0.01%	-7.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$8,756,000	-9.2%	127,777	-5.8%	0.01%	-7.1%
UAL	Sell	UNITED CONTL HLDGS INC	$8,821,000	+0.5%	188,538	-11.7%	0.01%	0.0%
BAP	Sell	CREDICORP LTD	$9,201,000	-24.4%	59,984	-23.3%	0.01%	-27.8%
WWAV	Sell	WHITEWAVE FOODS CO	$8,904,000	-38.1%	245,075	-44.8%	0.01%	-38.1%
EWC	Sell	ISHARESmsci cda etf	$8,831,000	-8.6%	287,738	-4.1%	0.01%	-7.1%
SKM	Buy	SK TELECOM LTDsponsored adr	$9,113,000	+69.4%	300,353	+44.9%	0.01%	+62.5%
LGF	Sell	LIONS GATE ENTMNT CORP	$7,912,000	-31.9%	239,946	-41.0%	0.01%	-29.4%
GLD		SPDR GOLD TRUSTcall	$7,983,000	-9.3%	68,700	0.0%	0.01%	-7.7%
MCHI	Buy	ISHARES TRchina etf	$8,048,000	+3.3%	169,851	+1.1%	0.01%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$8,440,000	-44.0%	1,354,723	-28.2%	0.01%	-45.5%
DRE	Buy	DUKE REALTY CORP	$8,155,000	+0.9%	474,744	+6.7%	0.01%	0.0%
NFX	Sell	NEWFIELD EXPL CO	$8,112,000	-17.6%	218,867	-1.7%	0.01%	-20.0%
AR	Buy	ANTERO RES CORP	$8,035,000	+248.9%	146,397	+317.2%	0.01%	+300.0%
IGOV	Sell	ISHARESintl trea bd etf	$7,921,000	-32.5%	79,801	-28.4%	0.01%	-29.4%
PDCO	Sell	PATTERSON COMPANIES INC	$7,900,000	-17.9%	190,676	-21.7%	0.01%	-14.3%
ICF	Sell	ISHARES TRcohen&steer reit	$8,446,000	-5.4%	99,994	-2.2%	0.01%	-7.7%
SBGL	Sell	SIBANYE GOLD LTDsponsored adr	$8,376,000	-28.0%	987,733	-6.3%	0.01%	-29.4%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$7,902,000	+29.2%	164,288	+11.9%	0.01%	+33.3%
WCN	Sell	WASTE CONNECTIONS INC	$7,995,000	-17.7%	164,784	-17.7%	0.01%	-14.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$8,146,000	-4.6%	574,042	-1.6%	0.01%	-7.7%
WDR	Buy	WADDELL & REED FINL INCcl a	$8,080,000	+413.3%	156,302	+521.8%	0.01%	+500.0%
KAR	Buy	KAR AUCTION SVCS INC	$8,122,000	+4362.6%	283,672	+4874.1%	0.01%	–
	New	CEMEX SAB DE CVnote 4.875% 3/1	$8,383,000	–	7,000,000	+100.0%	0.01%	–
HYS		PIMCO ETF TR0-5 high yield	$8,480,000	-3.0%	81,811	0.0%	0.01%	-7.7%
SCCO	Buy	SOUTHERN COPPER CORP	$8,363,000	+4.2%	282,065	+6.7%	0.01%	0.0%
EWT	Sell	ISHARESmsci taiwan etf	$8,215,000	-7.2%	537,968	-4.0%	0.01%	-7.7%
URBN	Sell	URBAN OUTFITTERS INC	$8,402,000	-25.5%	228,982	-31.3%	0.01%	-29.4%
BYI	Buy	BALLY TECHNOLOGIES INC	$7,918,000	+512.8%	98,115	+399.2%	0.01%	+500.0%
LAMR	Buy	LAMAR ADVERTISING COcl a	$7,357,000	+161.2%	149,387	+181.1%	0.01%	+175.0%
	Buy	LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1	$7,244,000	+24.1%	4,247,000	+20.8%	0.01%	+22.2%
FLEX	Sell	FLEXTRONICS INTL LTDord	$7,342,000	-7.5%	711,481	-0.8%	0.01%	-8.3%
X	Sell	UNITED STATES STL CORP NEW	$7,536,000	+16.9%	192,370	-22.3%	0.01%	+10.0%
FSLR	Sell	FIRST SOLAR INC	$7,720,000	-11.0%	117,304	-4.0%	0.01%	-15.4%
WSO	Buy	WATSCO INC	$7,521,000	+518.0%	87,273	+637.0%	0.01%	+450.0%
ATO	Sell	ATMOS ENERGY CORP	$7,606,000	-21.4%	159,456	-12.0%	0.01%	-21.4%
TE	Buy	TECO ENERGY INC	$7,574,000	+9.9%	435,814	+16.9%	0.01%	+10.0%
ALLE	Sell	ALLEGION PUB LTD CO	$7,602,000	-22.5%	159,572	-7.8%	0.01%	-26.7%
MSCI	Buy	MSCI INC	$7,839,000	+3742.6%	166,722	+3653.3%	0.01%	–
REG	Buy	REGENCY CTRS CORP	$7,525,000	-0.7%	139,798	+2.7%	0.01%	0.0%
COO	Buy	COOPER COS INC	$7,376,000	+40.1%	47,354	+21.9%	0.01%	+37.5%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$7,830,000	-1.3%	447,218	-0.5%	0.01%	-8.3%
R	Buy	RYDER SYS INC	$7,665,000	+3.8%	85,194	+1.6%	0.01%	0.0%
JBL	Buy	JABIL CIRCUIT INC	$6,793,000	+11.5%	336,804	+15.6%	0.01%	+11.1%
WOOF	Sell	VCA INC	$6,541,000	+9.3%	166,314	-2.5%	0.01%	+11.1%
INGR	Sell	INGREDION INC	$6,508,000	-4.2%	85,871	-5.1%	0.01%	0.0%
	Sell	MYLAN INCnote 3.750% 9/1	$6,726,000	-21.2%	1,969,000	-10.5%	0.01%	-23.1%
OII	Sell	OCEANEERING INTL INC	$6,555,000	-73.6%	100,589	-68.4%	0.01%	-73.0%
VR	Buy	VALIDUS HOLDINGS LTD	$6,683,000	+153.1%	170,738	+147.3%	0.01%	+150.0%
AN	Buy	AUTONATION INC	$7,174,000	+3.1%	142,612	+22.3%	0.01%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$7,183,000	-0.5%	164,424	-0.5%	0.01%	-9.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$6,678,000	-24.7%	180,005	-8.5%	0.01%	-23.1%
NTES	Sell	NETEASE INCsponsored adr	$6,869,000	-9.9%	80,194	-17.6%	0.01%	-9.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$7,108,000	-7.6%	217,241	-1.3%	0.01%	-9.1%
	New	JANUS CAP GROUP INCnote 0.750% 7/1	$7,050,000	–	5,000,000	+100.0%	0.01%	–
XLS	Sell	EXELIS INC	$6,903,000	-46.2%	417,396	-44.8%	0.01%	-47.4%
EV	Buy	EATON VANCE CORP	$6,815,000	-0.1%	180,646	+0.1%	0.01%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$6,727,000	-7.2%	60,029	-4.5%	0.01%	-9.1%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$6,636,000	+6.2%	145,099	+2.0%	0.01%	+11.1%
THG	Buy	HANOVER INS GROUP INC	$7,008,000	+3793.3%	114,108	+3908.0%	0.01%	–
HUN	Sell	HUNTSMAN CORP	$6,591,000	-60.9%	253,595	-57.7%	0.01%	-60.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$6,907,000	-26.2%	463,904	-22.5%	0.01%	-28.6%
LPT	Buy	LIBERTY PPTY TRsh ben int	$6,812,000	-10.3%	204,800	+2.2%	0.01%	-9.1%
DKS	Sell	DICKS SPORTING GOODS INC	$7,031,000	-65.5%	160,234	-63.4%	0.01%	-66.7%
CCK	Sell	CROWN HOLDINGS INC	$6,669,000	-43.0%	149,796	-36.3%	0.01%	-41.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$6,939,000	+6.2%	77,039	+6.5%	0.01%	0.0%
ILF		ISHARES TRlatn amer 40 etf	$6,975,000	-3.6%	189,139	0.0%	0.01%	-9.1%
IXC	Buy	ISHARES TRglobal energ etf	$7,139,000	-6.5%	162,835	+3.5%	0.01%	-9.1%
BHP	Buy	BHP BILLITON LTDsponsored adr	$7,051,000	-11.6%	119,746	+2.8%	0.01%	-16.7%
PMT		PENNYMAC MTG INVT TR	$6,089,000	0.0%	265,188	0.0%	0.01%	0.0%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$6,171,000	+48.0%	295,014	+71.8%	0.01%	+50.0%
TDG	Sell	TRANSDIGM GROUP INC	$5,834,000	-48.9%	31,653	-53.6%	0.01%	-47.1%
IFNA		ISHARESnort ame re etf	$6,065,000	-4.2%	118,550	0.0%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$6,059,000	-21.7%	257,489	-12.7%	0.01%	-25.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$6,054,000	-14.5%	184,186	-6.0%	0.01%	-18.2%
CTLT	New	CATALENT INC	$6,101,000	–	243,736	+100.0%	0.01%	–
CZZ	Buy	COSAN LTD	$6,082,000	-19.8%	565,223	+1.0%	0.01%	-18.2%
ASH	Buy	ASHLAND INC NEW	$6,088,000	+15.2%	58,477	+20.3%	0.01%	+12.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$5,973,000	-2.3%	80,984	+2.9%	0.01%	0.0%
SEAS	Buy	SEAWORLD ENTMT INC	$6,338,000	+236.1%	329,638	+395.2%	0.01%	+200.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,414,000	-15.1%	32,555	-15.7%	0.01%	-18.2%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$6,028,000	+595.3%	31,895	+591.0%	0.01%	+800.0%
IYW	Buy	ISHARES TRu.s. tech etf	$6,474,000	+64.0%	64,253	+57.7%	0.01%	+50.0%
OME	Buy	OMEGA PROTEIN CORP	$6,385,000	-8.5%	510,799	+0.1%	0.01%	-10.0%
ALV	Sell	AUTOLIV INC	$5,997,000	-16.4%	65,238	-3.1%	0.01%	-18.2%
RIO	Buy	RIO TINTO PLCsponsored adr	$5,888,000	-5.9%	119,722	+3.9%	0.01%	0.0%
NOW	Buy	SERVICENOW INC	$5,555,000	+2.2%	94,506	+7.8%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$5,372,000	+6.2%	96,527	-3.3%	0.01%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$5,706,000	-9.0%	534,254	-2.6%	0.01%	-11.1%
OCN	Sell	OCWEN FINL CORP	$5,442,000	-66.0%	207,865	-51.9%	0.01%	-66.7%
PII	Sell	POLARIS INDS INC	$5,133,000	+7.7%	34,269	-6.3%	0.01%	+14.3%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr	$5,211,000	-33.4%	92,351	-34.2%	0.01%	-33.3%
SPXC	Buy	SPX CORP	$5,791,000	+18.2%	61,649	+36.2%	0.01%	+14.3%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$5,405,000	-25.3%	34,593	-41.0%	0.01%	-27.3%
CNA	Buy	CNA FINL CORP	$5,582,000	-5.5%	146,805	+0.5%	0.01%	-11.1%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$5,673,000	+4102.2%	73,981	+4441.5%	0.01%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$5,400,000	+187.5%	313,800	+192.3%	0.01%	+166.7%
REM	Buy	ISHARESmrg rl es cp etf	$5,765,000	+27.8%	488,978	+37.0%	0.01%	+14.3%
TRN	Buy	TRINITY INDS INC	$5,144,000	+692.6%	110,098	+640.9%	0.01%	+700.0%
KRFT	Sell	KRAFT FOODS GROUP INCcall	$5,809,000	-46.2%	103,000	-42.8%	0.01%	-50.0%
BBL	Buy	BHP BILLITON PLCsponsored adr	$5,735,000	-8.8%	103,269	+7.2%	0.01%	-11.1%
WPG	Buy	WASHINGTON PRIME GROUP INC	$5,367,000	+99.7%	307,101	+114.2%	0.01%	+100.0%
WCC	Buy	WESCO INTL INC	$5,519,000	+1.8%	70,514	+12.3%	0.01%	0.0%
MDU	Buy	MDU RES GROUP INC	$5,709,000	-20.4%	205,295	+0.5%	0.01%	-27.3%
ENDP	Buy	ENDO INTL PLC	$5,394,000	+32.0%	78,931	+35.3%	0.01%	+33.3%
RE	Sell	EVEREST RE GROUP LTD	$5,187,000	-46.4%	32,018	-46.9%	0.01%	-42.9%
CPA	Sell	COPA HOLDINGS SAcl a	$5,157,000	-68.9%	48,073	-58.7%	0.01%	-68.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$4,635,000	-8.0%	68,732	-7.8%	0.01%	0.0%
DBD	Sell	DIEBOLD INC	$4,666,000	-15.7%	132,125	-4.1%	0.01%	-12.5%
SAFM	Sell	SANDERSON FARMS INC	$5,111,000	-12.4%	58,108	-3.2%	0.01%	-22.2%
LKQ	Sell	LKQ CORP	$4,529,000	-66.8%	170,290	-66.6%	0.01%	-65.0%
IBN	Buy	ICICI BK LTDadr	$5,105,000	-1.3%	103,973	+0.3%	0.01%	-12.5%
LNT	Sell	ALLIANT ENERGY CORP	$4,660,000	-12.9%	84,083	-4.3%	0.01%	-12.5%
CEO	Sell	CNOOC LTDsponsored adr	$5,003,000	-12.3%	28,998	-8.8%	0.01%	-12.5%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$5,052,000	-30.8%	147,412	+0.2%	0.01%	-36.4%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$4,847,000	+12.5%	102,401	+5.2%	0.01%	+16.7%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$4,634,000	-22.8%	209,772	-7.6%	0.01%	-22.2%
CFR	Sell	CULLEN FROST BANKERS INC	$4,605,000	-7.9%	60,187	-4.4%	0.01%	0.0%
EWJ	Buy	ISHARESmsci japan etf	$4,467,000	+12.9%	379,515	+15.5%	0.01%	+16.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$5,041,000	+4.7%	97,750	+8.1%	0.01%	0.0%
STR	Buy	QUESTAR CORP	$4,525,000	+2.2%	203,012	+13.7%	0.01%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$4,934,000	-52.3%	132,711	-50.9%	0.01%	-53.3%
KOS	Sell	KOSMOS ENERGY LTD	$4,899,000	-17.1%	491,860	-6.5%	0.01%	-22.2%
PCYC	Sell	PHARMACYCLICS INC	$5,061,000	+27.9%	43,096	-2.3%	0.01%	+16.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$4,993,000	-20.7%	136,989	-16.8%	0.01%	-22.2%
DDR	Buy	DDR CORP	$4,628,000	+1.9%	276,640	+7.3%	0.01%	0.0%
RICE	Buy	RICE ENERGY INC	$4,585,000	+169.7%	172,348	+208.6%	0.01%	+133.3%
UGI	Buy	UGI CORP NEW	$4,904,000	-10.3%	143,843	+32.9%	0.01%	-12.5%
		E TRADE FINANCIAL CORPnote 8/3	$4,492,000	+6.3%	2,050,000	0.0%	0.01%	+16.7%
SCTY	Buy	SOLARCITY CORP	$4,871,000	+40.8%	81,723	+66.8%	0.01%	+40.0%
KRC	Buy	KILROY RLTY CORP	$4,932,000	+2.7%	82,977	+7.6%	0.01%	0.0%
RIOM	Buy	RIO ALTO MNG LTD NEW	$4,581,000	+631.8%	1,908,857	+604.7%	0.01%	+600.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$4,477,000	+2.7%	83,551	-2.7%	0.01%	+16.7%
HUBB	Sell	HUBBELL INCcl b	$4,554,000	-37.5%	37,786	-36.1%	0.01%	-36.4%
CALM	Buy	CAL MAINE FOODS INC	$4,479,000	+309.4%	50,131	+240.4%	0.01%	+250.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,874,000	-65.1%	65,823	-65.3%	0.01%	-66.7%
RPM	Sell	RPM INTL INC	$4,574,000	-13.3%	99,904	-12.6%	0.01%	-12.5%
CSTM	Buy	CONSTELLIUM NVcl a	$4,802,000	-13.5%	195,153	+12.7%	0.01%	-12.5%
ITC	Sell	ITC HLDGS CORP	$4,826,000	-74.3%	135,466	-73.7%	0.01%	-75.0%
HDB	Sell	HDFC BANK LTD	$5,117,000	-6.4%	109,852	-6.0%	0.01%	-12.5%
SJNK		SPDR SER TRsht trm hgh yld	$5,065,000	-3.3%	169,218	0.0%	0.01%	-12.5%
		OMNICARE INCnote 3.750% 4/0	$5,029,000	-5.6%	3,220,000	0.0%	0.01%	-12.5%
VAL	Sell	VALSPAR CORP	$4,761,000	-78.6%	60,276	-79.4%	0.01%	-78.8%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$5,117,000	-46.8%	342,470	-29.7%	0.01%	-50.0%
WX	Buy	WUXI PHARMATECH CAYMAN INC	$4,716,000	+154.0%	134,646	+138.2%	0.01%	+133.3%
WPC	Buy	W P CAREY INC	$4,801,000	+4.4%	75,294	+5.4%	0.01%	0.0%
SHY	New	ISHARES TR1-3 yr tr bd etf	$4,719,000	–	55,834	+100.0%	0.01%	–
IM	Sell	INGRAM MICRO INCcl a	$4,253,000	-47.4%	164,773	-40.4%	0.01%	-50.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$4,138,000	+140.4%	17,345	-33.5%	0.01%	+100.0%
BRO	Sell	BROWN & BROWN INC	$4,258,000	+4.0%	132,426	-0.6%	0.01%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$4,302,000	+4.9%	172,433	-2.1%	0.01%	0.0%
	Sell	RADIAN GROUP INCnote 2.250% 3/0	$4,347,000	-56.4%	3,044,000	-54.3%	0.01%	-60.0%
CNQ	Buy	CANADIAN NAT RES LTD	$4,010,000	+109.3%	103,234	+147.3%	0.01%	+100.0%
RLJ	Buy	RLJ LODGING TR	$3,968,000	+2.0%	139,386	+3.5%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$4,152,000	-15.0%	158,824	-4.7%	0.01%	-14.3%
MAA	Buy	MID-AMER APT CMNTYS INC	$4,416,000	-3.1%	67,277	+7.8%	0.01%	-14.3%
Y	Sell	ALLEGHANY CORP DEL	$4,416,000	-50.8%	10,561	-48.4%	0.01%	-53.8%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$4,062,000	-8.8%	70,213	+7.5%	0.01%	-14.3%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$3,787,000	-3.0%	90,807	-8.8%	0.01%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP	$4,095,000	-16.2%	46,875	-8.8%	0.01%	-14.3%
SYT	Sell	SYNGENTA AGsponsored adr	$4,217,000	-59.9%	66,553	-52.7%	0.01%	-62.5%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$4,053,000	+37.7%	34,297	+6.5%	0.01%	+50.0%
AMTD	Buy	TD AMERITRADE HLDG CORP	$4,385,000	+10.8%	131,409	+4.1%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$4,056,000	-24.1%	106,578	-32.8%	0.01%	-25.0%
IYH	Buy	ISHARES TRus hlthcare etf	$4,422,000	+12.6%	32,912	+7.5%	0.01%	0.0%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$3,928,000	+7453.8%	43,399	+7109.1%	0.01%	–
IYF	Buy	ISHARES TRu.s. finls etf	$4,400,000	+11.7%	52,556	+10.9%	0.01%	0.0%
MRKT	New	MARKIT LTD	$4,024,000	–	172,357	+100.0%	0.01%	–
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$4,279,000	+71.6%	218,750	+74.3%	0.01%	+50.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$3,982,000	-12.9%	94,003	-9.2%	0.01%	-14.3%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$3,913,000	-7.9%	65,501	-17.1%	0.01%	0.0%
FTNT	Buy	FORTINET INC	$4,034,000	+3934.0%	159,648	+3895.2%	0.01%	–
RDY	Sell	DR REDDYS LABS LTDadr	$4,167,000	+19.4%	79,291	-2.0%	0.01%	+20.0%
FSM	Sell	FORTUNA SILVER MINES INC	$3,927,000	-31.5%	967,379	-7.0%	0.01%	-33.3%
TTM	Buy	TATA MTRS LTDsponsored adr	$4,069,000	+19.0%	93,103	+6.3%	0.01%	+20.0%
TCO	Buy	TAUBMAN CTRS INC	$4,174,000	+3.5%	57,176	+7.5%	0.01%	0.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$3,771,000	+1.5%	65,037	-12.6%	0.01%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$4,037,000	-1.9%	254,398	-1.3%	0.01%	0.0%
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$3,956,000	+2.0%	165,345	+10.7%	0.01%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$4,338,000	-56.8%	79,284	-54.7%	0.01%	-60.0%
IEO	Buy	ISHARESus oil&gs ex etf	$3,889,000	+10.9%	44,727	+23.8%	0.01%	+20.0%
IHS	Sell	IHS INCcl a	$3,910,000	-10.0%	31,235	-2.5%	0.01%	0.0%
SU	Buy	SUNCOR ENERGY INC NEW	$3,776,000	-11.6%	104,456	+4.2%	0.01%	0.0%
LPX	Buy	LOUISIANA PAC CORP	$4,305,000	+7196.6%	316,816	+7892.3%	0.01%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$4,174,000	-25.6%	292,911	-24.2%	0.01%	-25.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$3,883,000	-0.1%	113,573	+7.7%	0.01%	0.0%
GIS		GENERAL MLS INCcall	$3,935,000	-4.0%	78,000	0.0%	0.01%	0.0%
CFX	Buy	COLFAX CORP	$4,137,000	+75.0%	72,602	+128.9%	0.01%	+50.0%
WDAY	Sell	WORKDAY INCcl a	$3,848,000	-69.3%	46,631	-66.6%	0.01%	-68.4%
EGN	Sell	ENERGEN CORP	$3,875,000	-20.2%	53,637	-1.9%	0.01%	-14.3%
WETF	Sell	WISDOMTREE INVTS INC	$3,780,000	-67.9%	332,139	-65.1%	0.01%	-64.7%
SSLT	Sell	SESA STERLITE LTDsponsored adr	$4,436,000	-10.9%	256,996	-0.0%	0.01%	-14.3%
COMM	Buy	COMMSCOPE HLDG CO INC	$3,953,000	+57.8%	165,298	+52.6%	0.01%	+50.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$3,831,000	-26.0%	472,425	-2.2%	0.01%	-25.0%
PKG	Buy	PACKAGING CORP AMER	$4,355,000	+47.3%	68,228	+64.9%	0.01%	+50.0%
PNRA	Buy	PANERA BREAD COcl a	$3,920,000	+2152.9%	24,089	+1976.6%	0.01%	–
9207PS	Sell	ROCK-TENN COcl a	$3,944,000	-82.0%	82,894	-60.0%	0.01%	-81.8%
	Sell	JARDEN CORPnote 1.875% 9/1	$4,402,000	-12.1%	3,222,000	-11.4%	0.01%	-14.3%
AVT	Sell	AVNET INC	$4,357,000	-8.9%	104,998	-2.7%	0.01%	-14.3%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$4,272,000	-6.7%	33,239	-8.8%	0.01%	-14.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,153,000	-2.8%	16,215	-3.9%	0.01%	0.0%
SPWR	Sell	SUNPOWER CORP	$4,228,000	-70.7%	124,794	-64.5%	0.01%	-71.4%
ABEV	Sell	AMBEV SAsponsored adr	$4,296,000	-46.1%	655,918	-42.1%	0.01%	-50.0%
AZPN	Buy	ASPEN TECHNOLOGY INC	$4,118,000	+35.8%	109,179	+67.0%	0.01%	+20.0%
SATS	Buy	ECHOSTAR CORPcl a	$4,181,000	+3600.0%	85,753	+3926.0%	0.01%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$3,122,000	-25.7%	41,744	-11.8%	0.01%	-16.7%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$3,505,000	+3.4%	111,290	+7.8%	0.01%	0.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$3,711,000	-68.8%	66,537	-70.1%	0.01%	-72.2%
HPT	Buy	HOSPITALITY PPTYS TR	$3,688,000	-5.3%	137,355	+7.2%	0.01%	-16.7%
LHO	Buy	LASALLE HOTEL PPTYS	$3,236,000	+4.4%	94,526	+7.6%	0.01%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$3,163,000	-62.5%	141,164	-48.2%	0.01%	-61.5%
BKU	Sell	BANKUNITED INC	$3,597,000	-74.9%	117,985	-72.4%	0.01%	-76.2%
CBSH	Sell	COMMERCE BANCSHARES INC	$3,171,000	-8.3%	71,030	-4.5%	0.01%	0.0%
PRE	Sell	PARTNERRE LTD	$3,611,000	-36.6%	32,853	-37.0%	0.01%	-37.5%
OCR	Sell	OMNICARE INC	$3,576,000	-27.0%	57,446	-22.0%	0.01%	-28.6%
WIT	Sell	WIPRO LTDspon adr 1 sh	$3,573,000	-1.4%	293,840	-3.6%	0.01%	0.0%
FNFV	New	FIDELITY NATIONAL FINANCIAL	$3,455,000	–	251,108	+100.0%	0.01%	–
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$3,133,000	+2.1%	214,130	+7.3%	0.01%	0.0%
F102PS	Sell	BABCOCK & WILCOX CO NEW	$3,134,000	-53.2%	113,176	-45.1%	0.01%	-50.0%
ARW	Sell	ARROW ELECTRS INC	$3,160,000	-11.2%	57,091	-3.0%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,665,000	-50.2%	181,596	-47.2%	0.01%	-54.5%
NFG	Sell	NATIONAL FUEL GAS CO N J	$3,580,000	-22.2%	51,160	-13.0%	0.01%	-28.6%
JOE		ST JOE CO	$3,132,000	-21.6%	157,143	0.0%	0.01%	-16.7%
WGL	Sell	WGL HLDGS INC	$3,196,000	-23.4%	75,864	-21.7%	0.01%	-16.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$3,330,000	-11.6%	43,744	-4.4%	0.01%	-16.7%
MMS	Buy	MAXIMUS INC	$3,696,000	+3170.8%	92,108	+3381.0%	0.01%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$3,090,000	-84.2%	128,956	-82.3%	0.01%	-82.8%
HIW	Buy	HIGHWOODS PPTYS INC	$3,534,000	-1.1%	90,853	+6.7%	0.01%	0.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$3,293,000	-73.4%	133,705	-74.8%	0.01%	-72.2%
VALE	Sell	VALE S Aadr	$3,478,000	-42.6%	315,895	-31.1%	0.01%	-44.4%
PTC	Sell	PTC INC	$3,143,000	-6.9%	85,201	-2.1%	0.01%	0.0%
FNF	New	FIDELITY NATIONAL FINANCIAL	$3,559,000	–	128,269	+100.0%	0.01%	–
SON	Sell	SONOCO PRODS CO	$3,689,000	-41.6%	93,900	-34.7%	0.01%	-44.4%
RMD	Sell	RESMED INC	$3,463,000	-6.0%	70,282	-3.4%	0.01%	0.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$3,123,000	-3.2%	174,461	+2.7%	0.01%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$3,462,000	-1.9%	134,839	+7.8%	0.01%	0.0%
ROSE	Sell	ROSETTA RESOURCES INC	$3,626,000	-29.4%	81,378	-13.1%	0.01%	-37.5%
CLB	Sell	CORE LABORATORIES N V	$3,243,000	-14.7%	22,155	-2.7%	0.01%	-16.7%
MRC	Buy	MRC GLOBAL INC	$3,130,000	-11.6%	134,235	+7.3%	0.01%	0.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$3,587,000	-28.9%	102,655	-5.2%	0.01%	-28.6%
RYN	Sell	RAYONIER INC	$3,369,000	-81.8%	108,196	-79.3%	0.01%	-82.1%
CXP	Buy	COLUMBIA PPTY TR INC	$3,508,000	+2000.6%	146,973	+2191.4%	0.01%	–
BMR	Buy	BIOMED REALTY TRUST INC	$3,575,000	+0.0%	177,011	+8.1%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,332,000	-56.2%	64,469	-52.5%	0.01%	-54.5%
SGY	Buy	STONE ENERGY CORP	$3,502,000	+3.4%	111,688	+54.3%	0.01%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$3,739,000	+3.6%	340,893	+7.3%	0.01%	0.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$3,147,000	-77.0%	125,771	-74.3%	0.01%	-75.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$3,188,000	-27.8%	133,004	-21.4%	0.01%	-28.6%
TW	Buy	TOWERS WATSON & COcl a	$3,154,000	-3.5%	31,702	+1.1%	0.01%	0.0%
MANH	Buy	MANHATTAN ASSOCS INC	$3,353,000	+1.3%	100,338	+4.3%	0.01%	0.0%
PNY	Buy	PIEDMONT NAT GAS INC	$3,283,000	-10.0%	97,912	+0.4%	0.01%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$3,569,000	-31.8%	1,652,721	-6.2%	0.01%	-37.5%
ORI	Sell	OLD REP INTL CORP	$3,641,000	-30.4%	254,999	-19.3%	0.01%	-37.5%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$3,545,000	-4.5%	64,449	-1.3%	0.01%	-16.7%
	Sell	STONE ENERGY CORPnote 1.750% 3/0	$2,920,000	-31.0%	2,763,000	-17.3%	0.00%	-33.3%
MGPI	New	MGP INGREDIENTS INC NEW	$2,636,000	–	201,668	+100.0%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$2,660,000	-34.0%	46,899	-32.7%	0.00%	-33.3%
NEU	Buy	NEWMARKET CORP	$2,477,000	+355.3%	6,499	+368.9%	0.00%	+300.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$2,746,000	-54.8%	27,471	-51.6%	0.00%	-55.6%
WRB	Sell	BERKLEY W R CORP	$2,951,000	-54.5%	61,747	-55.9%	0.00%	-60.0%
S	Sell	SPRINT CORP	$2,670,000	-25.9%	420,905	-0.3%	0.00%	-20.0%
JXI	Buy	ISHARESglob utilits etf	$2,562,000	+3.6%	53,655	+9.2%	0.00%	0.0%
CLX	New	CLOROX CO DELcall	$2,689,000	–	28,000	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$3,028,000	–	125,117	+100.0%	0.00%	–
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$2,956,000	-1.6%	66,373	+3.4%	0.00%	0.0%
HOLX	Buy	HOLOGIC INC	$2,908,000	-0.9%	119,536	+3.2%	0.00%	0.0%
GNCIQ	Buy	GNC HLDGS INC	$3,005,000	+638.3%	77,577	+549.8%	0.00%	+300.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$2,542,000	-0.5%	144,095	+6.8%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAspon adr b	$2,757,000	+6.3%	69,609	-3.3%	0.00%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$2,849,000	+3.8%	67,817	+0.0%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$2,449,000	+5.8%	34,687	-4.6%	0.00%	+33.3%
BKH	Sell	BLACK HILLS CORP	$2,578,000	-37.2%	53,844	-19.4%	0.00%	-33.3%
LSG	New	LAKE SHORE GOLD CORP	$2,463,000	–	2,438,621	+100.0%	0.00%	–
		ON SEMICONDUCTOR CORPnote 2.625%12/1	$2,728,000	-4.3%	2,430,000	0.0%	0.00%	0.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$3,054,000	-15.4%	45,928	+101.0%	0.00%	-20.0%
GLD	Sell	SPDR GOLD TRUST	$2,969,000	-17.6%	25,552	-9.3%	0.00%	-20.0%
EPR	Buy	EPR PPTYS	$2,477,000	-2.0%	48,870	+8.0%	0.00%	0.0%
	Sell	GILEAD SCIENCES INCnote 1.625% 5/0	$2,900,000	-14.8%	621,000	-33.5%	0.00%	-20.0%
QLIK	Buy	QLIK TECHNOLOGIES INC	$2,922,000	+77.3%	108,053	+48.3%	0.00%	+100.0%
SM	Sell	SM ENERGY CO	$2,972,000	-38.3%	38,102	-33.5%	0.00%	-42.9%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$2,883,000	-59.5%	109,693	-44.9%	0.00%	-63.6%
SSS	Buy	SOVRAN SELF STORAGE INC	$2,517,000	+5.7%	33,852	+9.8%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$2,665,000	-38.3%	111,024	-31.5%	0.00%	-33.3%
PPS	Buy	POST PPTYS INC	$2,497,000	+4.1%	48,645	+8.4%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$2,699,000	-73.9%	61,871	-72.3%	0.00%	-73.3%
PKX	Sell	POSCOsponsored adr	$2,802,000	+1.4%	36,914	-0.5%	0.00%	0.0%
GG	Sell	GOLDCORP INC NEW	$2,550,000	-21.1%	110,704	-4.4%	0.00%	-20.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,495,000	-71.7%	24,373	-75.4%	0.00%	-69.2%
TOL	Sell	TOLL BROTHERS INC	$2,549,000	-16.0%	81,791	-0.5%	0.00%	-20.0%
VVC	Sell	VECTREN CORP	$2,595,000	-19.0%	65,022	-13.8%	0.00%	-20.0%
CBT	Buy	CABOT CORP	$3,046,000	+204.3%	60,004	+247.6%	0.00%	+300.0%
CNI	Sell	CANADIAN NATL RY CO	$2,567,000	+4.3%	36,174	-4.4%	0.00%	0.0%
EC	Buy	ECOPETROL S Asponsored ads	$2,996,000	-11.2%	95,825	+2.4%	0.00%	-20.0%
HNP	Buy	HUANENG PWR INTL INC	$2,478,000	+120.7%	56,758	+128.6%	0.00%	+100.0%
WAL		WESTERN ALLIANCE BANCORP	$2,641,000	+0.4%	110,515	0.0%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INCcl a	$2,821,000	-16.7%	132,263	-6.0%	0.00%	-20.0%
ALB	Buy	ALBEMARLE CORP	$2,962,000	-3.9%	50,281	+16.7%	0.00%	-20.0%
DXCM	Buy	DEXCOM INC	$2,994,000	+18.1%	74,856	+17.0%	0.00%	0.0%
BERY	Buy	BERRY PLASTICS GROUP INC	$2,844,000	+593.7%	112,709	+608.9%	0.00%	+300.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a	$2,438,000	+3.5%	210,129	+7.4%	0.00%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$2,536,000	+10.5%	183,474	+19.3%	0.00%	+33.3%
RRD	Sell	DONNELLEY R R & SONS CO	$3,031,000	-61.9%	184,133	-60.7%	0.00%	-66.7%
CREE	Sell	CREE INC	$2,727,000	-21.9%	66,607	-4.7%	0.00%	-20.0%
BEE	Buy	STRATEGIC HOTELS & RESORTS I	$2,568,000	+8.8%	220,422	+9.4%	0.00%	0.0%
HME	Buy	HOME PROPERTIES INC	$3,019,000	-2.5%	51,837	+7.1%	0.00%	-20.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$2,454,000	-32.2%	36,372	-7.5%	0.00%	-20.0%
TRGP	Buy	TARGA RES CORP	$3,039,000	+26.7%	22,326	+29.9%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,912,000	-10.5%	58,974	-0.3%	0.00%	-20.0%
ICLR	Sell	ICON PLC	$2,724,000	-12.8%	47,600	-28.2%	0.00%	-20.0%
NJR	Buy	NEW JERSEY RES	$3,041,000	+6.4%	60,198	+20.4%	0.00%	0.0%
KBR	Sell	KBR INC	$2,510,000	-53.0%	133,313	-40.5%	0.00%	-50.0%
BP	Buy	BP PLCsponsored adr	$2,685,000	+1.2%	61,100	+21.5%	0.00%	0.0%
BCE	Buy	BCE INC	$1,717,000	-1.3%	40,160	+4.7%	0.00%	0.0%
IAU		ISHARES GOLD TRUSTishares	$2,209,000	-9.2%	188,790	0.0%	0.00%	-25.0%
DVYE	Buy	ISHARESem mkts div etf	$2,234,000	+91.6%	49,521	+106.8%	0.00%	+50.0%
SUI	Buy	SUN CMNTYS INC	$2,041,000	+26.5%	40,418	+24.8%	0.00%	+50.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$2,377,000	+204.4%	140,882	+187.1%	0.00%	+200.0%
AOS	Sell	SMITH A O	$2,307,000	-14.8%	48,794	-10.6%	0.00%	-25.0%
SNV	Buy	SYNOVUS FINL CORP	$2,372,000	+216.3%	100,292	+225.9%	0.00%	+200.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$2,267,000	+7.3%	178,799	+8.5%	0.00%	0.0%
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$1,828,000	–	77,001	+100.0%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$2,260,000	+12.5%	133,798	+18.4%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$2,351,000	-6.7%	33,976	-3.2%	0.00%	-25.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$1,745,000	+1.9%	24,020	+0.1%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$1,955,000	-56.7%	23,470	-59.0%	0.00%	-57.1%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$1,920,000	+214.2%	26,537	+212.2%	0.00%	+200.0%
ATRC	Sell	ATRICURE INC	$2,019,000	-24.1%	137,186	-5.2%	0.00%	-25.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$2,199,000	+109.2%	37,986	+115.3%	0.00%	+50.0%
TNH	Sell	TERRA NITROGEN CO L P	$2,280,000	-3.6%	15,790	-3.7%	0.00%	-25.0%
IDXX	Buy	IDEXX LABS INC	$2,141,000	+939.3%	18,168	+1077.4%	0.00%	–
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$2,021,000	+2120.9%	42,741	+2182.0%	0.00%	–
TTC	Buy	TORO CO	$2,101,000	+45.2%	35,474	+55.9%	0.00%	+50.0%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$2,271,000	-0.4%	302,449	+8.9%	0.00%	0.0%
RENT	Buy	RENTRAK CORP	$2,239,000	+17123.1%	36,744	+14959.0%	0.00%	–
CYT	Sell	CYTEC INDS INC	$2,338,000	-65.4%	49,433	-23.0%	0.00%	-70.0%
RCPT	Buy	RECEPTOS INC	$1,928,000	+67.2%	31,029	+14.6%	0.00%	+50.0%
K	Buy	KELLOGG COcall	$2,094,000	+6.2%	34,000	+13.3%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$2,353,000	-14.3%	111,421	-4.2%	0.00%	-25.0%
SGOL		ETFS GOLD TR	$2,370,000	-9.2%	20,000	0.0%	0.00%	-25.0%
RAX	Sell	RACKSPACE HOSTING INC	$1,954,000	-29.0%	60,041	-26.5%	0.00%	-25.0%
CUBE	Buy	CUBESMART	$2,375,000	+6.9%	132,109	+8.9%	0.00%	0.0%
RSPP	Sell	RSP PERMIAN INC	$2,127,000	-25.6%	83,211	-5.6%	0.00%	-25.0%
UTXPRA	Buy	UNITED TECHNOLOGIES CORPunit 99/99/9999	$2,000,000	+1.8%	33,959	+12.7%	0.00%	0.0%
EGP	Buy	EASTGROUP PPTY INC	$1,722,000	+1.8%	28,422	+8.0%	0.00%	0.0%
KRG	New	KITE RLTY GROUP TR	$1,767,000	–	72,897	+100.0%	0.00%	–
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$2,193,000	-3.9%	79,326	-0.7%	0.00%	0.0%
HR	Buy	HEALTHCARE RLTY TR	$2,105,000	+1.8%	88,887	+9.3%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$1,782,000	-13.8%	63,271	-22.1%	0.00%	0.0%
CUZ	Buy	COUSINS PPTYS INC	$2,281,000	+19.2%	190,917	+24.2%	0.00%	0.0%
PFPT		PROOFPOINT INC	$1,912,000	-0.9%	51,489	0.0%	0.00%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$1,948,000	-0.9%	75,747	+7.2%	0.00%	0.0%
CLGX	Buy	CORELOGIC INC	$2,269,000	+1234.7%	83,819	+1391.7%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,749,000	-5.5%	78,026	-7.5%	0.00%	0.0%
AGX	Buy	ARGAN INC	$1,853,000	+1.0%	55,511	+12.8%	0.00%	0.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$2,371,000	+7.3%	168,487	+18.9%	0.00%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$2,156,000	+7.7%	57,749	+6.6%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP	$2,144,000	-77.4%	173,138	-70.2%	0.00%	-78.6%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$2,128,000	+25.4%	68,822	+34.3%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$1,947,000	-22.4%	24,224	-16.4%	0.00%	-25.0%
CMP	Sell	COMPASS MINERALS INTL INC	$2,047,000	-12.4%	24,284	-0.5%	0.00%	0.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$1,927,000	+16.3%	43,062	+9.6%	0.00%	+50.0%
LXP	Buy	LEXINGTON REALTY TRUST	$2,121,000	-3.5%	216,654	+8.5%	0.00%	0.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$2,022,000	-51.6%	45,993	-50.3%	0.00%	-50.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$1,878,000	-85.9%	49,480	-72.5%	0.00%	-85.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,041,000	-28.1%	36,374	-22.4%	0.00%	-25.0%
ATR	Sell	APTARGROUP INC	$2,281,000	-23.0%	37,579	-15.0%	0.00%	-25.0%
GRT	Buy	GLIMCHER RLTY TRsh ben int	$1,767,000	+35.2%	130,473	+8.1%	0.00%	+50.0%
ENIA	Sell	ENERSIS S Asponsored adr	$2,157,000	-45.7%	136,724	-42.0%	0.00%	-50.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$1,967,000	-17.8%	127,614	+0.0%	0.00%	-25.0%
CIE	Sell	COBALT INTL ENERGY INC	$1,979,000	-46.2%	145,481	-27.5%	0.00%	-40.0%
NDSN	Sell	NORDSON CORP	$1,757,000	-20.3%	23,104	-16.0%	0.00%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,882,000	+5.0%	46,695	+103.8%	0.00%	0.0%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$2,245,000	-5.6%	52,469	+0.2%	0.00%	-25.0%
AGO	Buy	ASSURED GUARANTY LTD	$2,391,000	+91.3%	107,869	+111.6%	0.00%	+50.0%
M504SC	New	NEWCASTLE INVT CORP NEW	$2,373,000	–	187,166	+100.0%	0.00%	–
CLC	Sell	CLARCOR INC	$2,176,000	-11.6%	34,490	-13.4%	0.00%	-25.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,758,000	-2.2%	112,164	-7.4%	0.00%	0.0%
HLF	Sell	HERBALIFE LTD	$2,097,000	-32.6%	47,921	-0.5%	0.00%	-40.0%
LXFT		LUXOFT HLDG INC	$2,076,000	+3.1%	55,827	0.0%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLCspon adr new	$1,751,000	-0.4%	24,355	+3.0%	0.00%	0.0%
MIC	Buy	MACQUARIE INFRASTR CO LLCmembership int	$1,779,000	+10364.7%	26,678	+9496.4%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$1,823,000	-62.5%	68,117	-44.0%	0.00%	-57.1%
EEFT		EURONET WORLDWIDE INC	$2,033,000	-0.9%	42,545	0.0%	0.00%	0.0%
AMCX	Buy	AMC NETWORKS INCcl a	$2,158,000	+1916.8%	36,942	+2020.7%	0.00%	–
ANDE	Sell	ANDERSONS INC	$1,890,000	+18.1%	30,053	-3.1%	0.00%	+50.0%
AWHHF	Buy	ALLIED WRLD ASSUR COM HLDG A	$1,787,000	+759.1%	48,510	+785.2%	0.00%	–
		CHESAPEAKE ENERGY CORPnote 2.750%11/1	$1,944,000	0.0%	2,260,000	0.0%	0.00%	0.0%
CNC	Buy	CENTENE CORP DEL	$2,039,000	+826.8%	24,653	+750.7%	0.00%	–
GOLD	Buy	BARRICK GOLD CORP	$2,217,000	+68.1%	151,249	+109.8%	0.00%	+50.0%
FDS	Buy	FACTSET RESH SYS INC	$2,112,000	+156.3%	17,384	+153.7%	0.00%	+200.0%
UFS	Buy	DOMTAR CORP	$2,036,000	+11.3%	57,959	+35.8%	0.00%	0.0%
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$1,359,000	+74.0%	62,043	+101.6%	0.00%	+100.0%
G	Sell	GENPACT LIMITED	$1,162,000	-21.6%	71,212	-15.8%	0.00%	0.0%
SIVB	Sell	SVB FINL GROUP	$1,216,000	-17.7%	10,850	-14.4%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$1,036,000	-9.4%	42,584	+6.9%	0.00%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$1,396,000	+43.3%	11,049	+43.4%	0.00%	+100.0%
6107SC	Sell	URS CORP NEW	$1,071,000	+17.7%	18,591	-6.3%	0.00%	+100.0%
HPP	Buy	HUDSON PAC PPTYS INC	$1,227,000	+5.8%	49,765	+8.6%	0.00%	0.0%
N	Sell	NETSUITE INC	$1,368,000	-53.7%	15,274	-55.1%	0.00%	-50.0%
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$1,456,000	-9.6%	106,489	+1.2%	0.00%	0.0%
MASI	Buy	MASIMO CORP	$1,218,000	-5.7%	57,275	+4.8%	0.00%	0.0%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$1,567,000	+5.2%	61,734	+7.6%	0.00%	0.0%
C	New	CITIGROUP INCput	$1,140,000	–	22,000	+100.0%	0.00%	–
DST	Buy	DST SYS INC DEL	$1,140,000	+826.8%	13,587	+916.2%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$1,043,000	-27.4%	292,035	-7.3%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$1,457,000	-21.8%	16,822	-24.3%	0.00%	-33.3%
UIL	Sell	UIL HLDG CORP	$1,162,000	-12.4%	32,830	-4.2%	0.00%	0.0%
ALR	Sell	ALERE INC	$1,633,000	-44.5%	42,102	-46.4%	0.00%	-50.0%
IDA	Sell	IDACORP INC	$1,117,000	-13.7%	20,836	-6.9%	0.00%	0.0%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$1,301,000	+1284.0%	13,419	+1216.9%	0.00%	–
RBC	Buy	REGAL BELOIT CORP	$1,521,000	+794.7%	23,667	+998.2%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEW	$1,413,000	-71.7%	33,797	-62.2%	0.00%	-71.4%
SWX	Sell	SOUTHWEST GAS CORP	$1,319,000	-8.3%	27,148	-0.3%	0.00%	0.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$1,493,000	-1.2%	26,120	+8.2%	0.00%	0.0%
CLI	Buy	MACK CALI RLTY CORP	$1,598,000	-4.8%	83,645	+7.1%	0.00%	0.0%
BRC		BRADY CORPcl a	$1,129,000	-24.8%	50,279	0.0%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,688,000	-41.5%	27,515	-56.3%	0.00%	-50.0%
MATX	Sell	MATSON INC	$1,487,000	-13.5%	59,397	-7.3%	0.00%	-33.3%
EQY	Sell	EQUITY ONE	$1,174,000	-10.3%	54,286	-2.2%	0.00%	0.0%
ACM	Buy	AECOM TECHNOLOGY CORP DELAWA	$1,201,000	+6.6%	35,573	+1.7%	0.00%	0.0%
TPH	Buy	TRI POINTE HOMES INC	$1,545,000	+21971.4%	119,386	+25355.4%	0.00%	–
PSB	Buy	PS BUSINESS PKS INC CALIF	$1,397,000	-7.1%	18,338	+1.8%	0.00%	0.0%
AKR	Buy	ACADIA RLTY TR	$1,472,000	+10.0%	53,377	+12.1%	0.00%	0.0%
DEO	Sell	DIAGEO P L Cspon adr new	$1,285,000	-13.3%	11,135	-4.4%	0.00%	0.0%
ATW	Buy	ATWOOD OCEANICS INC	$1,171,000	+641.1%	26,797	+785.9%	0.00%	–
IEX	Sell	IDEX CORP	$1,623,000	-51.3%	22,427	-45.6%	0.00%	-60.0%
	Buy	COBALT INTL ENERGY INCnote 3.125% 5/1	$1,360,000	-15.5%	1,522,000	+1.7%	0.00%	0.0%
VNET	Sell	21VIANET GROUP INCsponsored adr	$1,048,000	-46.1%	58,188	-10.3%	0.00%	-33.3%
KT		KT CORPsponsored adr	$1,335,000	+7.1%	82,360	0.0%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$1,402,000	-13.9%	79,386	-4.4%	0.00%	0.0%
ALE	Buy	ALLETE INC	$1,157,000	+906.1%	26,070	+1063.3%	0.00%	–
BLUE	Buy	BLUEBIRD BIO INC	$1,041,000	+6023.5%	29,024	+6321.2%	0.00%	–
PEI	Buy	PENNSYLVANIA RL ESTATE INVTsh ben int	$1,180,000	+14.7%	59,186	+8.3%	0.00%	0.0%
SINA	Sell	SINA CORPord	$1,541,000	-20.9%	37,451	-4.4%	0.00%	-33.3%
EDR	Buy	EDUCATION RLTY TR INC	$1,180,000	+17.6%	114,711	+22.9%	0.00%	+100.0%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$1,677,000	–	49,480	+100.0%	0.00%	–
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$1,670,000	-3.4%	98,709	+7.6%	0.00%	-33.3%
SPLK	Sell	SPLUNK INC	$1,479,000	-0.3%	26,697	-0.4%	0.00%	0.0%
GEO	New	GEO GROUP INC NEW	$1,390,000	–	36,363	+100.0%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$1,032,000	-13.2%	22,742	-0.2%	0.00%	0.0%
EEQ	Buy	ENBRIDGE ENERGY MANAGEMENT L	$1,152,000	+5.8%	30,957	+0.2%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,272,000	-10.6%	84,621	-8.8%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD	$1,601,000	+14.4%	26,057	-8.8%	0.00%	0.0%
		HOLOGIC INCfrnt 2.000%12/1	$1,579,000	-5.3%	1,330,000	0.0%	0.00%	0.0%
FCFS		FIRST CASH FINL SVCS INC	$1,214,000	-2.8%	21,683	0.0%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,462,000	-35.4%	22,471	-30.7%	0.00%	-33.3%
FEYE	Buy	FIREEYE INC	$1,412,000	+68.1%	46,218	+123.0%	0.00%	+100.0%
H	Buy	HYATT HOTELS CORP	$1,620,000	+5.3%	26,785	+6.2%	0.00%	0.0%
IP	New	INTL PAPER COcall	$1,552,000	–	32,500	+100.0%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$1,325,000	-63.0%	194,319	-55.5%	0.00%	-60.0%
HCT	Buy	AMER RLTY CAP HEALTHCAR TR I	$1,572,000	+2.9%	149,969	+7.0%	0.00%	0.0%
FUL	Buy	FULLER H B CO	$1,577,000	-3.0%	39,710	+17.4%	0.00%	0.0%
CHSP	Buy	CHESAPEAKE LODGING TRsh ben int	$1,434,000	+13.8%	49,188	+18.0%	0.00%	0.0%
STAG	Buy	STAG INDL INC	$1,029,000	-4.6%	49,680	+10.5%	0.00%	0.0%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$1,262,000	-38.6%	41,862	-35.8%	0.00%	-33.3%
VRNT	Sell	VERINT SYS INC	$1,042,000	-44.7%	18,752	-51.2%	0.00%	-33.3%
CTRP	Sell	CTRIP COM INTL LTD	$1,482,000	-19.2%	26,103	-8.8%	0.00%	-33.3%
RES	Buy	RPC INC	$1,579,000	+3847.5%	71,934	+4062.8%	0.00%	–
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,552,000	+18.6%	16,642	+4.5%	0.00%	0.0%
SLM	Buy	SLM CORP	$1,302,000	+592.6%	152,188	+571.8%	0.00%	–
TPX	Buy	TEMPUR SEALY INTL INC	$1,239,000	+1114.7%	22,057	+1189.9%	0.00%	–
CNHI	Sell	CNH INDL N V	$1,050,000	-25.4%	132,425	-3.9%	0.00%	0.0%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,568,000	-13.1%	167,699	-0.5%	0.00%	-33.3%
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$1,550,000	–	55,700	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP COcall	$1,325,000	-63.8%	31,000	-61.2%	0.00%	-60.0%
GLOB	New	GLOBANT S A	$1,529,000	–	108,700	+100.0%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,359,000	+0.6%	10,578	-0.5%	0.00%	0.0%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$1,048,000	-0.6%	69,829	+9.3%	0.00%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$1,377,000	-4.1%	24,736	+2.4%	0.00%	0.0%
CSIQ		CANADIAN SOLAR INC	$1,198,000	+14.4%	33,500	0.0%	0.00%	0.0%
PFF	New	ISHARESput	$1,403,000	–	35,500	+100.0%	0.00%	–
KN	Sell	KNOWLES CORP	$1,665,000	-87.1%	62,847	-85.1%	0.00%	-89.5%
CBST	Buy	CUBIST PHARMACEUTICALS INC	$1,042,000	+17.7%	15,702	+23.9%	0.00%	+100.0%
LG	Buy	LACLEDE GROUP INC	$1,099,000	-1.3%	23,685	+3.4%	0.00%	0.0%
NMBL	Sell	NIMBLE STORAGE INC	$1,234,000	-75.9%	47,520	-71.5%	0.00%	-75.0%
BEL	New	BELMOND LTDcl a	$1,615,000	–	138,583	+100.0%	0.00%	–
GLOP	Buy	GASLOG PARTNERS LPunit ltd ptnrp	$1,421,000	+61.3%	46,300	+91.3%	0.00%	+100.0%
ATHN	Buy	ATHENAHEALTH INC	$1,704,000	+1181.2%	12,934	+1109.9%	0.00%	–
AXLL		AXIALL CORP	$1,455,000	-24.3%	40,629	0.0%	0.00%	-33.3%
EFT		EATON VANCE FLTING RATE INC	$1,457,000	-3.4%	100,000	0.0%	0.00%	0.0%
LTC	Buy	LTC PPTYS INC	$1,148,000	+1.2%	31,113	+7.1%	0.00%	0.0%
UN		UNILEVER N V	$1,253,000	-9.3%	31,580	0.0%	0.00%	0.0%
TEO	Buy	TELECOM ARGENTINA S Aspon adr rep b	$1,544,000	+4.3%	76,079	+20.9%	0.00%	0.0%
QIWI	Sell	QIWI PLCspon adr rep b	$1,298,000	-23.8%	41,065	-2.8%	0.00%	-33.3%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$1,334,000	-24.8%	97,314	-7.5%	0.00%	-33.3%
Q104PS	Buy	PARKWAY PPTYS INC	$1,308,000	+7.8%	69,618	+18.5%	0.00%	0.0%
NYRT	Buy	NEW YORK REIT INC	$1,491,000	+0.2%	144,999	+7.7%	0.00%	0.0%
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$1,121,000	+13.1%	69,007	+15.7%	0.00%	+100.0%
TKMR	Sell	TEKMIRA PHARMACEUTICALS CORP	$1,137,000	+49.6%	53,800	-7.6%	0.00%	+100.0%
CSG	Buy	CHAMBERS STR PPTYS	$1,570,000	+0.8%	208,556	+7.6%	0.00%	0.0%
SA	Buy	SEABRIDGE GOLD INC	$1,335,000	-14.1%	165,995	+0.2%	0.00%	0.0%
VNTV	Sell	VANTIV INCcl a	$1,558,000	-22.6%	50,444	-15.8%	0.00%	-33.3%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$1,380,000	-55.7%	59,304	-43.4%	0.00%	-60.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$1,545,000	-88.3%	45,616	-88.2%	0.00%	-90.0%
FCH	Buy	FELCOR LODGING TR INC	$1,057,000	-4.4%	112,938	+7.3%	0.00%	0.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$1,177,000	+5.4%	80,083	+12.8%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,150,000	-76.7%	18,400	-79.3%	0.00%	-71.4%
ERJ	Sell	EMBRAER S A	$1,230,000	-3.0%	31,368	-9.9%	0.00%	0.0%
XOP	New	SPDR SERIES TRUSTput	$1,549,000	–	22,500	+100.0%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,124,000	+1.6%	35,238	-2.4%	0.00%	0.0%
SWFT	Buy	SWIFT TRANSN COcl a	$1,059,000	+368.6%	50,501	+463.3%	0.00%	–
TECD	Buy	TECH DATA CORP	$1,251,000	+490.1%	21,261	+528.1%	0.00%	–
AWR	Sell	AMERICAN STS WTR CO	$1,069,000	-20.1%	35,167	-12.6%	0.00%	0.0%
GLOG		GASLOG LTD	$1,229,000	-31.0%	55,875	0.0%	0.00%	-33.3%
SSP		SCRIPPS E W CO OHIOcl a new	$692,000	-22.9%	42,427	0.0%	0.00%	0.0%
CAT	New	CATERPILLAR INC DELput	$416,000	–	4,200	+100.0%	0.00%	–
STB	Buy	STUDENT TRANSN INC	$957,000	-5.3%	153,110	+0.3%	0.00%	-50.0%
CPL	Buy	CPFL ENERGIA S Asponsored adr	$887,000	+96.2%	57,058	+129.9%	0.00%	0.0%
MTZ	Buy	MASTEC INC	$828,000	+3.1%	27,057	+3.8%	0.00%	0.0%
ALX	Buy	ALEXANDERS INC	$698,000	+12.0%	1,865	+10.6%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$578,000	-9.7%	74,296	-4.7%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$971,000	-33.5%	49,317	-30.8%	0.00%	-50.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$668,000	-66.3%	102,128	-64.3%	0.00%	-66.7%
TFM	Sell	FRESH MKT INC	$1,015,000	-0.1%	29,067	-4.2%	0.00%	-50.0%
NXST		NEXSTAR BROADCASTING GROUP Icl a	$783,000	-21.7%	19,363	0.0%	0.00%	0.0%
FSP	Buy	FRANKLIN STREET PPTYS CORP	$902,000	-2.9%	80,438	+8.9%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$622,000	-28.2%	63,617	-6.3%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$358,000	-16.9%	10,326	-3.3%	0.00%	0.0%
	Sell	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$378,000	-91.6%	300,000	-90.2%	0.00%	-85.7%
TECK	Sell	TECK RESOURCES LTDcl b	$651,000	-20.9%	34,463	-4.4%	0.00%	0.0%
SHLDQ	Sell	SEARS HLDGS CORP	$698,000	-37.7%	27,681	-1.2%	0.00%	-50.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$628,000	-20.3%	27,053	-8.8%	0.00%	0.0%
J106OPTLDIV	Sell	CBS OUTDOOR AMERS INC	$365,000	-59.8%	12,180	-56.1%	0.00%	0.0%
CDR	Buy	CEDAR REALTY TRUST INC	$419,000	+2.7%	71,052	+9.0%	0.00%	0.0%
MRD	New	MEMORIAL RESOURCE DEV CORP	$557,000	–	20,527	+100.0%	0.00%	–
MTDR	Buy	MATADOR RES CO	$383,000	-9.7%	14,798	+2.2%	0.00%	0.0%
MENT	Sell	MENTOR GRAPHICS CORP	$408,000	-44.9%	19,869	-42.1%	0.00%	0.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$817,000	-40.9%	64,400	-6.5%	0.00%	-50.0%
SHOS		SEARS HOMETOWN & OUTLET STOR	$622,000	-27.8%	40,135	0.0%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRput	$399,000	-99.1%	4,400	-99.0%	0.00%	-98.4%
XLF	Sell	SELECT SECTOR SPDR TRput	$672,000	-25.2%	29,000	-26.6%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$378,000	-12.7%	2,351	-20.1%	0.00%	0.0%
SIR	Buy	SELECT INCOME REIT	$816,000	-11.0%	33,920	+9.7%	0.00%	0.0%
		FOREST CITY ENTERPRISES INCnote 4.250% 8/1	$597,000	-2.9%	544,000	0.0%	0.00%	0.0%
SCZ	Sell	ISHARESeafe sml cp etf	$547,000	-13.7%	11,275	-5.8%	0.00%	0.0%
TAL	Sell	TAL ED GROUP	$515,000	+15.7%	14,751	-8.8%	0.00%	0.0%
	Buy	FORD MTR CO DELnote 4.250%11/1	$600,000	+22.4%	350,000	+42.9%	0.00%	0.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$430,000	-17.8%	26,092	-12.9%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$420,000	-67.8%	4,565	-67.2%	0.00%	-50.0%
		TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$680,000	+1.5%	512,000	0.0%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$391,000	-24.7%	21,280	-13.6%	0.00%	0.0%
DSX		DIANA SHIPPING INC	$783,000	-17.9%	87,600	0.0%	0.00%	0.0%
SMICY	New	SEMICONDUCTOR MFG INTL CORPsponsored adr	$647,000	–	127,044	+100.0%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$579,000	-5.5%	17,024	-1.9%	0.00%	0.0%
AXE	Buy	ANIXTER INTL INC	$546,000	+239.1%	6,437	+300.8%	0.00%	–
INFA	Buy	INFORMATICA CORP	$636,000	+253.3%	18,582	+269.4%	0.00%	–
FPO	Buy	FIRST POTOMAC RLTY TR	$605,000	-5.0%	51,558	+6.2%	0.00%	0.0%
AEGN	Buy	AEGION CORP	$463,000	-3.9%	20,815	+0.4%	0.00%	0.0%
MGA	New	MAGNA INTL INC	$444,000	–	4,682	+100.0%	0.00%	–
STRZA	Buy	STARZ	$821,000	+926.2%	24,830	+817.9%	0.00%	–
IRC	Buy	INLAND REAL ESTATE CORP	$766,000	+2.4%	77,239	+9.7%	0.00%	0.0%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$750,000	+65.9%	25,038	+77.6%	0.00%	0.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$384,000	+4.1%	3,375	+1.1%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$362,000	+5.8%	6,815	-2.7%	0.00%	0.0%
SYNT		SYNTEL INC	$832,000	+2.2%	9,460	0.0%	0.00%	0.0%
EVR	Buy	EVERCORE PARTNERS INCclass a	$802,000	+1332.1%	17,072	+1660.0%	0.00%	–
SWH		STANLEY BLACK & DECKER INCunit 99/99/9999	$551,000	-1.4%	4,903	0.0%	0.00%	0.0%
STLD	Buy	STEEL DYNAMICS INC	$388,000	+26.8%	17,135	+0.3%	0.00%	–
SYNA	Buy	SYNAPTICS INC	$369,000	+280.4%	5,047	+370.8%	0.00%	–
UAN	Buy	CVR PARTNERS LP	$893,000	-15.0%	65,076	+15.8%	0.00%	-50.0%
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$778,000	-6.8%	101,062	+11.6%	0.00%	0.0%
FWLT	Buy	FOSTER WHEELER AG	$597,000	-4.3%	18,858	+3.0%	0.00%	0.0%
SBY		SILVER BAY RLTY TR CORP	$487,000	-0.8%	30,073	0.0%	0.00%	0.0%
IBP		INSTALLED BLDG PRODS INC	$788,000	+14.7%	56,100	0.0%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$1,019,000	-10.0%	115,849	-3.4%	0.00%	-50.0%
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$947,000	–	44,800	+100.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC	$627,000	-5.0%	61,309	+7.1%	0.00%	0.0%
CCIPRA	Buy	CROWN CASTLE INTL CORPcnv pfd stk sr a	$989,000	+6.0%	9,403	+2.7%	0.00%	0.0%
CCG	Buy	CAMPUS CREST CMNTYS INC	$373,000	-18.2%	58,274	+10.7%	0.00%	0.0%
	Sell	RADIAN GROUP INCnote 3.000%11/1	$740,000	-63.1%	537,000	-61.3%	0.00%	-66.7%
KEX	Sell	KIRBY CORP	$349,000	-48.5%	2,965	-48.7%	0.00%	0.0%
DCUC	New	DOMINION RES INC VA NEWunit 99/99/9999	$499,000	–	10,000	+100.0%	0.00%	–
CNCOY		CENCOSUD S Asponsored ads	$633,000	-9.4%	70,300	0.0%	0.00%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$535,000	-3.4%	17,311	+1.0%	0.00%	0.0%
UBA	Buy	URSTADT BIDDLE PPTYS INCcl a	$374,000	+16.5%	18,431	+19.9%	0.00%	–
PALL	Buy	ETFS PALLADIUM TRsh ben int	$558,000	-6.5%	7,421	+2.2%	0.00%	0.0%
HCNPRI	Buy	HEALTH CARE REIT INCpfd per con i	$850,000	+6.1%	14,866	+7.2%	0.00%	0.0%
	Buy	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$762,000	+3.0%	327,000	+8.3%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$616,000	-82.9%	46,350	-78.0%	0.00%	-80.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$419,000	+5.3%	6,063	+2.2%	0.00%	0.0%
HLS	Sell	HEALTHSOUTH CORP	$848,000	-1.9%	22,964	-4.6%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$381,000	-6.6%	39,308	-4.4%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$776,000	-25.5%	18,796	-16.4%	0.00%	-50.0%
PPLT	Buy	ETFS PLATINUM TRsh ben int	$791,000	-10.8%	6,265	+2.2%	0.00%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$473,000	-62.5%	31,403	-62.2%	0.00%	-50.0%
CR	Buy	CRANE CO	$994,000	-13.2%	15,709	+2.1%	0.00%	-50.0%
AAT		AMERICAN ASSETS TR INC	$695,000	-4.5%	21,075	0.0%	0.00%	0.0%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$1,019,000	+0.2%	11,374	+8.1%	0.00%	-50.0%
PRU	Buy	PRUDENTIAL FINL INCcall	$958,000	+22.7%	10,900	+23.9%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$758,000	-74.8%	20,179	-69.6%	0.00%	-75.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$876,000	+13.0%	16,822	+23.0%	0.00%	0.0%
VEC	New	VECTRUS INC	$464,000	–	23,736	+100.0%	0.00%	–
CCMP	Buy	CABOT MICROELECTRONICS CORP	$910,000	+2576.5%	21,945	+2750.0%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$822,000	-38.7%	339,555	-7.5%	0.00%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$756,000	-0.9%	29,981	-18.5%	0.00%	0.0%
BAC	Buy	BANK AMER CORPput	$929,000	+265.7%	54,500	+230.3%	0.00%	–
ECR	New	ECLIPSE RES CORP	$763,000	–	45,930	+100.0%	0.00%	–
HT	Buy	HERSHA HOSPITALITY TRsh ben int a	$986,000	+0.8%	154,713	+6.2%	0.00%	0.0%
VRTV	New	VERITIV CORP	$484,000	–	9,677	+100.0%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$677,000	-1.7%	15,350	-1.1%	0.00%	0.0%
BOH	Buy	BANK HAWAII CORP	$801,000	-1.1%	14,092	+2.1%	0.00%	0.0%
HBI	Buy	HANESBRANDS INC	$447,000	+10.6%	4,161	+1.4%	0.00%	0.0%
PCH	Sell	POTLATCH CORP NEW	$454,000	-93.0%	11,309	-92.8%	0.00%	-90.0%
VIP	Sell	VIMPELCOM LTDsponsored adr	$410,000	-19.0%	56,853	-5.6%	0.00%	0.0%
KALU	Buy	KAISER ALUMINUM CORP	$680,000	+23.6%	8,930	+18.1%	0.00%	0.0%
EXL	Buy	EXCEL TR INC	$627,000	+22.7%	53,216	+38.9%	0.00%	0.0%
UHAL	Buy	AMERCO	$745,000	+1141.7%	2,843	+1273.4%	0.00%	–
AEC	Buy	ASSOCIATED ESTATES RLTY CORP	$917,000	+4.9%	52,385	+8.0%	0.00%	0.0%
HSNI	Sell	HSN INC	$856,000	+1.1%	13,947	-2.5%	0.00%	0.0%
POL	Buy	POLYONE CORP	$894,000	+705.4%	25,140	+851.6%	0.00%	–
RGA	Buy	REINSURANCE GROUP AMER INC	$919,000	+69.6%	11,460	+67.0%	0.00%	0.0%
EE	Buy	EL PASO ELEC CO	$434,000	-7.3%	11,873	+2.1%	0.00%	0.0%
AGU	Sell	AGRIUM INC	$935,000	-7.1%	10,506	-4.4%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$840,000	-82.4%	25,540	-82.1%	0.00%	-85.7%
MD	Buy	MEDNAX INC	$979,000	+337.1%	17,859	+362.8%	0.00%	–
TWO		TWO HBRS INVT CORP	$568,000	-7.8%	58,730	0.0%	0.00%	0.0%
ADC	Buy	AGREE REALTY CORP	$343,000	0.0%	12,515	+10.4%	0.00%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LTD	$842,000	+11.4%	83,263	-0.7%	0.00%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$364,000	+2.0%	5,334	+10.3%	0.00%	0.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$819,000	-17.3%	11,861	+0.3%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$459,000	-7.5%	19,926	-0.8%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$503,000	-8.0%	7,040	-4.4%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$628,000	-76.5%	43,024	-75.2%	0.00%	-75.0%
SLW	Sell	SILVER WHEATON CORP	$710,000	-27.4%	35,615	-4.4%	0.00%	0.0%
AVIV	Buy	AVIV REIT INC MD	$619,000	-0.2%	23,493	+6.7%	0.00%	0.0%
AVA	Buy	AVISTA CORP	$636,000	-6.2%	20,808	+2.9%	0.00%	0.0%
FBR	Sell	FIBRIA CELULOSE S A	$501,000	+3.1%	45,567	-8.8%	0.00%	0.0%
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$919,000	–	57,200	+100.0%	0.00%	–
	Sell	INTEL CORPsdcv 3.250% 8/0	$520,000	-96.2%	310,000	-96.5%	0.00%	-95.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$429,000	-8.7%	7,369	-3.3%	0.00%	0.0%
DYAX	Sell	DYAX CORP	$884,000	-1.2%	87,407	-6.2%	0.00%	0.0%
LTMAQ		LATAM AIRLS GROUP S Asponsored adr	$726,000	-15.3%	63,856	0.0%	0.00%	0.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$393,000	-5.8%	21,100	-7.5%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$641,000	-74.6%	26,494	-71.8%	0.00%	-75.0%
JCPNQ	Buy	PENNEY J C INC	$559,000	+290.9%	55,617	+253.3%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$899,000	-9.8%	40,061	-2.7%	0.00%	0.0%
PVAHQ	Buy	PENN VA CORP	$754,000	+2256.2%	59,308	+3008.4%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$826,000	-20.0%	13,686	-1.0%	0.00%	-50.0%
	Buy	WELLPOINT INCnote 2.750%10/1	$1,005,000	+15.1%	610,000	+7.0%	0.00%	0.0%
IXP	Buy	ISHARES TR	$775,000	+8.4%	12,316	+8.6%	0.00%	0.0%
WFCPRL		WELLS FARGO & CO NEWperp pfd cnv a	$467,000	-0.8%	388	0.0%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$455,000	+4.1%	50,904	-4.3%	0.00%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$397,000	-68.8%	11,576	-65.1%	0.00%	-50.0%
CENX	Buy	CENTURY ALUM CO	$460,000	+74.2%	17,715	+5.3%	0.00%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$540,000	+61.7%	23,050	+46.4%	0.00%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$521,000	–	9,730	+100.0%	0.00%	–
	New	MICRON TECHNOLOGY INCnote 3.000%11/1	$789,000	–	600,000	+100.0%	0.00%	–
WR	Sell	WESTAR ENERGY INC	$583,000	-17.8%	17,068	-8.1%	0.00%	0.0%
JD	New	JD COM INCspon adr cl a	$507,000	–	19,630	+100.0%	0.00%	–
ICAYY	Buy	EMPRESAS ICA S A DE CVspons adr new	$523,000	+169.6%	75,626	+205.6%	0.00%	–
FHI	Sell	FEDERATED INVS INC PAcl b	$699,000	-7.2%	23,784	-2.3%	0.00%	0.0%
RSE	Buy	ROUSE PPTYS INC	$536,000	+1.3%	33,176	+7.3%	0.00%	0.0%
SFUN	Buy	SOUFUN HLDGS LTDadr	$542,000	+120.3%	54,490	+117.0%	0.00%	–
TGD	Sell	TIMMINS GOLD CORP	$462,000	-28.4%	358,260	-2.8%	0.00%	0.0%
RBSPRTCL		ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$552,000	0.0%	21,870	0.0%	0.00%	0.0%
RBSPRSCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$571,000	+177.2%	22,999	+174.3%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$497,000	-27.7%	139,861	-13.2%	0.00%	0.0%
RBSPRQCL		ROYAL BK SCOTLAND GROUP PLC	$353,000	+0.6%	14,099	0.0%	0.00%	0.0%
RBSPRMCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$737,000	+68.3%	30,090	+65.3%	0.00%	0.0%
MET		METLIFE INCcall	$774,000	-3.2%	14,400	0.0%	0.00%	0.0%
GSM	Buy	GLOBE SPECIALTY METALS INC	$396,000	-7.9%	21,765	+5.0%	0.00%	0.0%
PDLI	Buy	PDL BIOPHARMA INC	$350,000	-2.0%	46,864	+26.9%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$441,000	+16.1%	8,045	-4.0%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$837,000	-17.8%	31,956	-8.8%	0.00%	-50.0%
FUR	Buy	WINTHROP RLTY TRsh ben int new	$440,000	+2.8%	29,231	+4.7%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE & COput	$783,000	-9.4%	13,000	-13.3%	0.00%	0.0%
IMS	Buy	IMS HEALTH HLDGS INC	$376,000	+795.2%	14,363	+775.3%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$453,000	-46.9%	50,573	-17.3%	0.00%	0.0%
BLMN	Buy	BLOOMIN BRANDS INC	$835,000	+1755.6%	45,540	+2177.0%	0.00%	–
THOR	Sell	THORATEC CORP	$612,000	-78.2%	22,903	-71.5%	0.00%	-75.0%
LIN		LIN MEDIA LLC	$679,000	-18.6%	30,600	0.0%	0.00%	0.0%
THO	Buy	THOR INDS INC	$492,000	+104.1%	9,566	+125.7%	0.00%	–
GTY	Buy	GETTY RLTY CORP NEW	$393,000	-2.2%	23,097	+9.6%	0.00%	0.0%
ITRI	Sell	ITRON INC	$465,000	-5.7%	11,814	-2.9%	0.00%	0.0%
AMTPRA		AMERICAN TOWER CORP NEWpfd conv ser a	$436,000	+2.1%	4,017	0.0%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$804,000	-44.6%	167,603	-31.9%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INC	$418,000	0.0%	17,371	-0.5%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$863,000	-44.3%	16,049	-28.2%	0.00%	-50.0%
BLH		BLACKROCK NY MUNI 2018 TERM	$365,000	0.0%	24,188	0.0%	0.00%	0.0%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$885,000	-0.8%	15,811	+3.8%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$982,000	-13.8%	28,664	-5.1%	0.00%	-50.0%
CNL	Sell	CLECO CORP NEW	$822,000	-34.1%	17,065	-19.4%	0.00%	-50.0%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$628,000	-46.4%	563,000	-44.9%	0.00%	-50.0%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$955,000	+26.5%	16,552	+18.3%	0.00%	0.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$828,000	-44.7%	54,932	-5.9%	0.00%	-50.0%
OLN	Buy	OLIN CORP	$400,000	-3.4%	15,834	+3.0%	0.00%	0.0%
ENS		ENERSYS	$794,000	-14.8%	13,549	0.0%	0.00%	0.0%
ITT	Sell	ITT CORP NEW	$511,000	-64.4%	11,374	-61.9%	0.00%	-50.0%
YY	Sell	YY INC	$837,000	-8.1%	11,175	-7.4%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$515,000	-12.3%	20,630	-3.3%	0.00%	0.0%
YZCAY	Sell	YANZHOU COAL MNG CO LTD	$379,000	-1.0%	46,589	-9.0%	0.00%	0.0%
YELP	Buy	YELP INCcl a	$990,000	+753.4%	14,515	+858.1%	0.00%	–
SNY	Sell	SANOFIsponsored adr	$693,000	+1.5%	12,281	-4.4%	0.00%	0.0%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$533,000	-30.6%	29,761	-7.6%	0.00%	0.0%
OSIS	Buy	OSI SYSTEMS INC	$806,000	+12.6%	12,703	+18.4%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$817,000	-23.9%	18,004	-21.8%	0.00%	-50.0%
BITA	Buy	BITAUTO HLDGS LTDsponsored ads	$548,000	+90.9%	7,032	+19.4%	0.00%	–
		COBALT INTL ENERGY INCnote 2.625%12/0	$1,010,000	-10.2%	1,220,000	0.0%	0.00%	-50.0%
MDP	Buy	MEREDITH CORP	$576,000	-9.3%	13,457	+2.5%	0.00%	0.0%
CMBS	Buy	ISHARES TRcmbs etf	$430,000	+49.8%	8,370	+50.7%	0.00%	–
BCH	Buy	BANCO DE CHILEsponsored adr	$667,000	+30.8%	9,022	+41.7%	0.00%	0.0%
BFS	Buy	SAUL CTRS INC	$552,000	+3.2%	11,793	+7.1%	0.00%	0.0%
IGLB	Buy	ISHARES10+ yr cr bd etf	$431,000	+49.7%	7,198	+51.3%	0.00%	–
YNDX	Sell	YANDEX N V	$442,000	-65.5%	15,914	-55.8%	0.00%	-50.0%
ITB		ISHARESus home cons etf	$836,000	-9.3%	37,176	0.0%	0.00%	0.0%
MBI	Buy	MBIA INC	$481,000	-2.4%	52,460	+17.4%	0.00%	0.0%
NWN	Buy	NORTHWEST NAT GAS CO	$651,000	-8.2%	15,416	+2.5%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$555,000	-6.6%	10,063	-0.7%	0.00%	0.0%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$522,000	–	28,320	+100.0%	0.00%	–
BID		SOTHEBYS	$60,000	-15.5%	1,682	0.0%	0.00%	–
SONS		SONUS NETWORKS INC	$24,000	-4.0%	6,944	0.0%	0.00%	–
SJI		SOUTH JERSEY INDS INC	$52,000	-13.3%	986	0.0%	0.00%	–
SSB	New	SOUTH ST CORP	$44,000	–	784	+100.0%	0.00%	–
SBSI		SOUTHSIDE BANCSHARES INC	$19,000	+11.8%	585	0.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COput	$135,000	–	4,000	+100.0%	0.00%	–
OKSB		SOUTHWEST BANCORP INC OKLA	$9,000	0.0%	547	0.0%	0.00%	–
CODE	Buy	SPANSION INC	$72,000	+12.5%	3,135	+3.1%	0.00%	–
SPAR		SPARTAN MTRS INC	$4,000	0.0%	847	0.0%	0.00%	–
SPTN		SPARTANNASH CO	$26,000	-7.1%	1,319	0.0%	0.00%	–
SPA		SPARTON CORP	$8,000	-11.1%	313	0.0%	0.00%	–
SPNC		SPECTRANETICS CORP	$31,000	+14.8%	1,167	0.0%	0.00%	–
SPPI		SPECTRUM PHARMACEUTICALS INC	$16,000	0.0%	1,924	0.0%	0.00%	–
TRK		SPEEDWAY MOTORSPORTS INC	$5,000	-16.7%	307	0.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$11,000	–	793	+100.0%	0.00%	–
LEAF		SPRINGLEAF HLDGS INC	$19,000	+26.7%	583	0.0%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$78,000	-97.4%	2,699	-97.0%	0.00%	-100.0%
STAA		STAAR SURGICAL CO	$13,000	-38.1%	1,255	0.0%	0.00%	–
SSINQ		STAGE STORES INC	$18,000	-5.3%	1,065	0.0%	0.00%	–
STMP		STAMPS COM INC	$10,000	-9.1%	328	0.0%	0.00%	–
SFG	Sell	STANCORP FINL GROUP INC	$150,000	-6.2%	2,373	-5.4%	0.00%	–
SMP		STANDARD MTR PRODS INC	$15,000	-25.0%	444	0.0%	0.00%	–
SPF		STANDARD PAC CORP NEW	$33,000	-13.2%	4,477	0.0%	0.00%	–
SXI		STANDEX INTL CORP	$29,000	0.0%	387	0.0%	0.00%	–
STFC		STATE AUTO FINL CORP	$9,000	-10.0%	444	0.0%	0.00%	–
STWD		STARWOOD PPTY TR INC	$231,000	-8.0%	10,540	0.0%	0.00%	–
SWAY	Buy	STARWOOD WAYPOINT RESIDENTL	$63,000	+110.0%	2,441	+116.2%	0.00%	–
STBZ		STATE BK FINL CORP	$20,000	-4.8%	1,232	0.0%	0.00%	–
SCS		STEELCASE INCcl a	$101,000	+7.4%	6,199	0.0%	0.00%	–
SMRTQ		STEIN MART INC	$8,000	-20.0%	707	0.0%	0.00%	–
SCL		STEPAN CO	$27,000	-12.9%	601	0.0%	0.00%	–
STE	Buy	STERIS CORP	$191,000	+24.8%	3,530	+23.6%	0.00%	–
STL		STERLING BANCORP DEL	$26,000	+8.3%	2,041	0.0%	0.00%	–
STRL		STERLING CONSTRUCTION CO INC	$4,000	-20.0%	490	0.0%	0.00%	–
STC		STEWART INFORMATION SVCS COR	$14,000	-6.7%	488	0.0%	0.00%	–
SF		STIFEL FINL CORP	$132,000	-0.8%	2,813	0.0%	0.00%	–
SWC	Sell	STILLWATER MNG CO	$123,000	-19.6%	8,176	-5.8%	0.00%	–
STCK		STOCK BLDG SUPPLY HLDGS INC	$6,000	-14.3%	366	0.0%	0.00%	–
SYBT		STOCK YDS BANCORP INC	$13,000	+8.3%	417	0.0%	0.00%	–
SRI		STONERIDGE INC	$8,000	0.0%	746	0.0%	0.00%	–
STRA		STRAYER ED INC	$20,000	+17.6%	335	0.0%	0.00%	–
RGR		STURM RUGER & CO INC	$28,000	-17.6%	583	0.0%	0.00%	–
INN		SUMMIT HOTEL PPTYS	$21,000	0.0%	1,954	0.0%	0.00%	–
SNHY		SUN HYDRAULICS CORP	$28,000	-9.7%	746	0.0%	0.00%	–
SXC		SUNCOKE ENERGY INC	$44,000	+4.8%	1,957	0.0%	0.00%	–
SNSS		SUNESIS PHARMACEUTICALS INC	$9,000	+12.5%	1,220	0.0%	0.00%	–
SUNEQ		SUNEDISON INC	$197,000	-16.9%	10,425	0.0%	0.00%	–
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$262,000	+4.8%	5,422	+2.3%	0.00%	–
SMCI		SUPER MICRO COMPUTER INC	$25,000	+19.0%	848	0.0%	0.00%	–
SUP		SUPERIOR INDS INTL INC	$13,000	-13.3%	738	0.0%	0.00%	–
SUPN		SUPERNUS PHARMACEUTICALS INC	$7,000	-12.5%	767	0.0%	0.00%	–
SCAI		SURGICAL CARE AFFILIATES INC	$8,000	-11.1%	300	0.0%	0.00%	–
SRDX		SURMODICS INC	$9,000	-25.0%	538	0.0%	0.00%	–
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$135,000	-34.8%	13,471	-31.5%	0.00%	–
SFYWQ		SWIFT ENERGY CO	$13,000	-27.8%	1,374	0.0%	0.00%	–
SYKE		SYKES ENTERPRISES INC	$23,000	-8.0%	1,155	0.0%	0.00%	–
SYA		SYMETRA FINL CORP	$221,000	+2.8%	9,448	0.0%	0.00%	–
SMA		SYMMETRY MED INC	$9,000	+12.5%	937	0.0%	0.00%	–
SNCR		SYNCHRONOSS TECHNOLOGIES INC	$44,000	+33.3%	959	0.0%	0.00%	–
GEVA		SYNAGEVA BIOPHARMA CORP	$41,000	-34.9%	601	0.0%	0.00%	–
SNTA	Buy	SYNTA PHARMACEUTICALS CORP	$6,000	0.0%	2,059	+52.0%	0.00%	–
SNX	Sell	SYNNEX CORP	$153,000	-15.9%	2,367	-5.1%	0.00%	–
SGYPQ	Buy	SYNERGY PHARMACEUTICALS DEL	$8,000	-11.1%	3,034	+32.5%	0.00%	–
SYRG		SYNERGY RES CORP	$19,000	-9.5%	1,585	0.0%	0.00%	–
TCF	Sell	TCF FINL CORP	$133,000	-10.7%	8,595	-5.6%	0.00%	–
TFSL		TFS FINL CORP	$40,000	0.0%	2,791	0.0%	0.00%	–
TTMI		TTM TECHNOLOGIES INC	$11,000	-21.4%	1,699	0.0%	0.00%	–
TWTC		TW TELECOM INC	$237,000	+3.5%	5,688	0.0%	0.00%	–
TAHO	Buy	TAHOE RES INC	$48,000	-5.9%	2,385	+23.7%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$63,000	-1.6%	2,728	-4.6%	0.00%	–
TAL		TAL INTL GROUP INC	$37,000	-7.5%	904	0.0%	0.00%	–
TLM	Sell	TALISMAN ENERGY INC	$25,000	-55.4%	2,927	-44.4%	0.00%	–
TAM		TAMINCO CORP	$17,000	+13.3%	646	0.0%	0.00%	–
TNGO		TANGOE INC	$16,000	-5.9%	1,130	0.0%	0.00%	–
TASR		TASER INTL INC	$21,000	+16.7%	1,388	0.0%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$12,000	-99.5%	710	-99.4%	0.00%	-100.0%
TISI		TEAM INC	$26,000	-10.3%	691	0.0%	0.00%	–
TECH	Sell	TECHNE CORP	$97,000	-53.4%	1,031	-54.0%	0.00%	–
TRC		TEJON RANCH CO	$14,000	-12.5%	493	0.0%	0.00%	–
TDY		TELEDYNE TECHNOLOGIES INC	$149,000	-3.9%	1,590	0.0%	0.00%	–
TFX	Sell	TELEFLEX INC	$189,000	-96.5%	1,798	-96.5%	0.00%	-100.0%
TTEC		TELETECH HOLDINGS INC	$17,000	-19.0%	724	0.0%	0.00%	–
TNC		TENNANT CO	$38,000	-13.6%	573	0.0%	0.00%	–
TEN	Buy	TENNECO INC	$207,000	-4.6%	3,962	+19.7%	0.00%	–
TER	Sell	TERADYNE INC	$170,000	-88.5%	8,778	-88.4%	0.00%	-100.0%
TEX	Sell	TEREX CORP NEW	$180,000	-25.3%	5,653	-3.9%	0.00%	–
TERP	New	TERRAFORM PWR INC	$8,000	–	268	+100.0%	0.00%	–
TBNK		TERRITORIAL BANCORP INC	$7,000	0.0%	356	0.0%	0.00%	–
TRNO		TERRENO RLTY CORP	$19,000	-5.0%	1,028	0.0%	0.00%	–
TSRO		TESARO INC	$12,000	-14.3%	459	0.0%	0.00%	–
TESO		TESCO CORP	$23,000	-4.2%	1,139	0.0%	0.00%	–
TLLP	Buy	TESORO LOGISTICS LP	$251,000	+2.0%	3,549	+6.0%	0.00%	–
TTI		TETRA TECHNOLOGIES INC DEL	$25,000	-7.4%	2,320	0.0%	0.00%	–
TSRA		TESSERA TECHNOLOGIES INC	$42,000	+20.0%	1,602	0.0%	0.00%	–
TTPH		TETRAPHASE PHARMACEUTICALS I	$12,000	+50.0%	579	0.0%	0.00%	–
TXRH		TEXAS ROADHOUSE INC	$54,000	+8.0%	1,941	0.0%	0.00%	–
TXTR		TEXTURA CORP	$12,000	+9.1%	457	0.0%	0.00%	–
TGTX		TG THERAPEUTICS INC	$6,000	0.0%	600	0.0%	0.00%	–
TXMD		THERAPEUTICSMD INC	$11,000	0.0%	2,443	0.0%	0.00%	–
THRX		THERAVANCE INC	$41,000	-41.4%	2,360	0.0%	0.00%	–
THR		THERMON GROUP HLDGS INC	$23,000	-4.2%	934	0.0%	0.00%	–
TRI		THOMSON REUTERS CORP	$293,000	0.0%	8,058	0.0%	0.00%	–
DDD	Buy	3-D SYS CORP DEL	$150,000	-18.0%	3,219	+4.9%	0.00%	–
THLD		THRESHOLD PHARMACEUTICAL INC	$5,000	-16.7%	1,499	0.0%	0.00%	–
TIBX	Sell	TIBCO SOFTWARE INC	$107,000	-95.9%	4,503	-96.5%	0.00%	-100.0%
		TIBCO SOFTWARE INCnote 2.250% 5/0	$290,000	-1.0%	290,000	0.0%	0.00%	–
TDW	Buy	TIDEWATER INC	$111,000	-30.2%	2,857	+0.7%	0.00%	–
TTSH		TILE SHOP HLDGS INC	$6,000	-40.0%	678	0.0%	0.00%	–
TKR	Buy	TIMKEN CO	$164,000	-37.6%	3,878	+0.1%	0.00%	–
TWI		TITAN INTL INC ILL	$18,000	-30.8%	1,525	0.0%	0.00%	–
TITN		TITAN MACHY INC	$6,000	-25.0%	467	0.0%	0.00%	–
TIVO		TIVO INC	$44,000	-2.2%	3,484	0.0%	0.00%	–
TMP		TOMPKINS FINANCIAL CORPORATI	$15,000	-6.2%	335	0.0%	0.00%	–
TR		TOOTSIE ROLL INDS INC	$17,000	-5.6%	613	0.0%	0.00%	–
TOWR		TOWER INTL INC	$12,000	-33.3%	494	0.0%	0.00%	–
TOWN		TOWNEBANK PORTSMOUTH VA	$15,000	-6.2%	1,074	0.0%	0.00%	–
TSRE	New	TRADE STR RESIDENTIAL INC	$8,000	–	1,108	+100.0%	0.00%	–
TREC	New	TRECORA RES	$7,000	–	564	+100.0%	0.00%	–
TG		TREDEGAR CORP	$14,000	-22.2%	769	0.0%	0.00%	–
THS		TREEHOUSE FOODS INC	$148,000	0.0%	1,839	0.0%	0.00%	–
TREX		TREX CO INC	$36,000	+16.1%	1,055	0.0%	0.00%	–
TPLMQ		TRIANGLE PETE CORP	$20,000	-4.8%	1,776	0.0%	0.00%	–
TCBK		TRICO BANCSHARES	$10,000	0.0%	432	0.0%	0.00%	–
TRS		TRIMAS CORP	$31,000	-36.7%	1,264	0.0%	0.00%	–
TNET	Sell	TRINET GROUP INC	$9,000	-71.9%	351	-74.2%	0.00%	–
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$326,000	-16.0%	26,975	-10.8%	0.00%	-100.0%
GTS		TRIPLE-S MGMT CORPcl b	$16,000	+6.7%	838	0.0%	0.00%	–
TQNT		TRIQUINT SEMICONDUCTOR INC	$96,000	+21.5%	5,025	0.0%	0.00%	–
TBI		TRUEBLUE INC	$27,000	-10.0%	1,088	0.0%	0.00%	–
TRLA		TRULIA INC	$52,000	+4.0%	1,062	0.0%	0.00%	–
TRST		TRUSTCO BK CORP N Y	$22,000	-8.3%	3,460	0.0%	0.00%	–
TUESQ		TUESDAY MORNING CORP	$19,000	+5.6%	996	0.0%	0.00%	–
TUMI		TUMI HLDGS INC	$31,000	+3.3%	1,493	0.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$92,000	-22.7%	3,461	-7.8%	0.00%	–
TWIN		TWIN DISC INC	$6,000	-14.3%	216	0.0%	0.00%	–
IIVI		II VI INC	$19,000	-17.4%	1,588	0.0%	0.00%	–
TYL		TYLER TECHNOLOGIES INC	$79,000	-3.7%	897	0.0%	0.00%	–
UMBF		UMB FINL CORP	$56,000	-13.8%	1,021	0.0%	0.00%	–
UMH	Buy	U M H PROPERTIES INC	$13,000	+18.2%	1,370	+28.9%	0.00%	–
USNA		USANA HEALTH SCIENCES INC	$60,000	-6.2%	823	0.0%	0.00%	–
USG	Buy	U S G CORP	$72,000	-6.5%	2,587	+2.3%	0.00%	–
USCR		U S CONCRETE INC	$11,000	+10.0%	417	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY INC	$12,000	+9.1%	328	0.0%	0.00%	–
ULTI		ULTIMATE SOFTWARE GROUP INC	$115,000	+2.7%	813	0.0%	0.00%	–
UCTT		ULTRA CLEAN HLDGS INC	$6,000	0.0%	716	0.0%	0.00%	–
RARE		ULTRAGENYX PHARMACEUTICAL IN	$9,000	+28.6%	167	0.0%	0.00%	–
UTEK		ULTRATECH INC	$18,000	+5.9%	794	0.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP	$80,000	-8.0%	4,873	0.0%	0.00%	–
UFI		UNIFI INC	$10,000	-9.1%	397	0.0%	0.00%	–
UNF		UNIFIRST CORP MASS	$43,000	-8.5%	451	0.0%	0.00%	–
UNIS		UNILIFE CORP NEW	$6,000	-25.0%	2,593	0.0%	0.00%	–
UBSH		UNION BANKSHARES CORP NEW	$25,000	-7.4%	1,068	0.0%	0.00%	–
UIS	Sell	UNISYS CORP	$85,000	-34.1%	3,620	-31.0%	0.00%	–
UNTCQ		UNIT CORP	$161,000	-14.8%	2,742	0.0%	0.00%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$22,000	0.0%	1,356	0.0%	0.00%	–
UBNK		UNITED FINL BANCORP INC NEW	$20,000	-4.8%	1,577	0.0%	0.00%	–
UFCS		UNITED FIRE GROUP INC	$22,000	-4.3%	789	0.0%	0.00%	–
UIHC		UNITED INS HLDGS CORP	$7,000	-12.5%	466	0.0%	0.00%	–
UNFI		UNITED NAT FOODS INC	$141,000	-5.4%	2,293	0.0%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$14,000	-12.5%	377	-3.1%	0.00%	–
USTR	Sell	UNITED STATIONERS INC	$108,000	-22.9%	2,873	-15.1%	0.00%	–
UTL		UNITIL CORP	$21,000	-4.5%	662	0.0%	0.00%	–
UAM		UNIVERSAL AMERN CORP NEW	$10,000	0.0%	1,171	0.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$68,000	-92.2%	1,546	-90.2%	0.00%	-100.0%
OLED		UNIVERSAL DISPLAY CORP	$39,000	0.0%	1,213	0.0%	0.00%	–
UEIC		UNIVERSAL ELECTRS INC	$27,000	0.0%	545	0.0%	0.00%	–
UFPI	Buy	UNIVERSAL FST PRODS INC	$34,000	+17.2%	787	+26.7%	0.00%	–
UHT		UNIVERSAL HEALTH RLTY INCM Tsh ben int	$284,000	-4.4%	6,826	0.0%	0.00%	–
UVE		UNIVERSAL INS HLDGS INC	$10,000	0.0%	766	0.0%	0.00%	–
USAP		UNIVERSAL STAINLESS & ALLOY	$8,000	-11.1%	287	0.0%	0.00%	–
UTI		UNIVERSAL TECHNICAL INST INC	$9,000	-10.0%	872	0.0%	0.00%	–
UVSP		UNIVEST CORP PA	$9,000	-10.0%	480	0.0%	0.00%	–
UPIP		UNWIRED PLANET INC NEW	$4,000	-20.0%	2,227	0.0%	0.00%	–
ECOL		US ECOLOGY INC	$31,000	-3.1%	667	0.0%	0.00%	–
VSEC		VSE CORP	$5,000	-37.5%	107	0.0%	0.00%	–
EGY		VAALCO ENERGY INC	$16,000	+23.1%	1,862	0.0%	0.00%	–
MTN		VAIL RESORTS INC	$89,000	+12.7%	1,026	0.0%	0.00%	–
VMI	Sell	VALMONT INDS INC	$146,000	-72.4%	1,083	-68.9%	0.00%	-100.0%
VVTV		VALUEVISION MEDIA INCcl a	$6,000	+20.0%	1,082	0.0%	0.00%	–
VNDA		VANDA PHARMACEUTICALS INC	$8,000	-38.5%	777	0.0%	0.00%	–
VDSI		VASCO DATA SEC INTL INC	$15,000	+66.7%	796	0.0%	0.00%	–
VASC		VASCULAR SOLUTIONS INC	$11,000	+10.0%	437	0.0%	0.00%	–
VGR	Buy	VECTOR GROUP LTD	$223,000	+519.4%	10,068	+480.0%	0.00%	–
VECO		VEECO INSTRS INC DEL	$42,000	-6.7%	1,212	0.0%	0.00%	–
VRA		VERA BRADLEY INC	$11,000	-8.3%	553	0.0%	0.00%	–
PAY	Buy	VERIFONE SYS INC	$221,000	+25.6%	6,440	+34.6%	0.00%	–
VVI		VIAD CORP	$16,000	-5.9%	744	0.0%	0.00%	–
VSAT		VIASAT INC	$67,000	-4.3%	1,218	0.0%	0.00%	–
VIA		VIACOM INC NEWcl a	$11,000	-8.3%	144	0.0%	0.00%	–
VPFG		VIEWPOINT FINL GROUP INC MD	$28,000	-12.5%	1,203	0.0%	0.00%	–
VNCE		VINCE HLDG CORP	$10,000	-16.7%	326	0.0%	0.00%	–
VMEM		VIOLIN MEMORY INC	$10,000	+11.1%	2,028	0.0%	0.00%	–
VHC		VIRNETX HLDG CORP	$7,000	-66.7%	1,164	0.0%	0.00%	–
VRTU		VIRTUSA CORP	$30,000	0.0%	828	0.0%	0.00%	–
VRTS		VIRTUS INVT PARTNERS INC	$39,000	-17.0%	221	0.0%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$190,000	-58.3%	13,264	-54.9%	0.00%	-100.0%
VPG		VISHAY PRECISION GROUP INC	$6,000	-14.3%	407	0.0%	0.00%	–
VSI		VITAMIN SHOPPE INC	$38,000	+5.6%	853	0.0%	0.00%	–
VVUS		VIVUS INC	$12,000	-25.0%	2,999	0.0%	0.00%	–
VCRA		VOCERA COMMUNICATIONS INC	$5,000	-37.5%	573	0.0%	0.00%	–
5100PS		VOLCANO CORPORATION	$17,000	-39.3%	1,560	0.0%	0.00%	–
VG		VONAGE HLDGS CORP	$16,000	-15.8%	4,922	0.0%	0.00%	–
WTI		W & T OFFSHORE INC	$87,000	-32.6%	7,888	0.0%	0.00%	–
WDFC		WD-40 CO	$29,000	-6.5%	419	0.0%	0.00%	–
WSFS		WSFS FINL CORP	$16,000	-5.9%	228	0.0%	0.00%	–
WNS	Sell	WNS HOLDINGS LTDspon adr	$278,000	+8.6%	12,363	-7.4%	0.00%	–
WNC		WABASH NATL CORP	$28,000	-6.7%	2,080	0.0%	0.00%	–
WAB	Buy	WABTEC CORP	$226,000	0.0%	2,790	+2.1%	0.00%	–
WAGE		WAGEWORKS INC	$47,000	-7.8%	1,051	0.0%	0.00%	–
WD		WALKER & DUNLOP INC	$8,000	-11.1%	645	0.0%	0.00%	–
WLTGQ		WALTER ENERGY INC	$18,000	-57.1%	7,869	0.0%	0.00%	–
WAC		WALTER INVT MGMT CORP	$26,000	-25.7%	1,181	0.0%	0.00%	–
WRESQ		WARREN RES INC	$10,000	-9.1%	1,820	0.0%	0.00%	–
WAFD		WASHINGTON FED INC	$163,000	-9.4%	8,035	0.0%	0.00%	–
WASH		WASHINGTON TR BANCORP	$13,000	-7.1%	384	0.0%	0.00%	–
WSBF		WATERSTONE FINL INC MD	$10,000	0.0%	900	0.0%	0.00%	–
WPP		WAUSAU PAPER CORP	$14,000	-30.0%	1,848	0.0%	0.00%	–
WEB		WEB COM GROUP INC	$31,000	-32.6%	1,573	0.0%	0.00%	–
WBMD	Sell	WEBMD HEALTH CORP	$42,000	-20.8%	1,008	-7.2%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$120,000	-13.7%	4,123	-6.8%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$107,000	-17.1%	5,734	-8.7%	0.00%	–
WW		WEIGHT WATCHERS INTL INC NEW	$22,000	+37.5%	792	0.0%	0.00%	–
WMK		WEIS MKTS INC	$16,000	-15.8%	421	0.0%	0.00%	–
WFC	Sell	WELLS FARGO & CO NEWput	$233,000	-40.9%	4,500	-40.0%	0.00%	-100.0%
WEN	Buy	WENDYS CO	$113,000	-3.4%	13,708	+0.1%	0.00%	–
WERN		WERNER ENTERPRISES INC	$76,000	-6.2%	3,025	0.0%	0.00%	–
WSBC		WESBANCO INC	$29,000	0.0%	942	0.0%	0.00%	–
WAIR		WESCO AIRCRAFT HLDGS INC	$22,000	-15.4%	1,305	0.0%	0.00%	–
WTBA		WEST BANCORPORATION INCcap stk	$8,000	0.0%	540	0.0%	0.00%	–
WSTC		WEST CORP	$25,000	+8.7%	842	0.0%	0.00%	–
WMAR		WEST MARINE INC	$4,000	-20.0%	482	0.0%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$40,000	-60.8%	855	-56.3%	0.00%	–
WMC		WESTERN ASSET MTG CAP CORP	$19,000	+5.6%	1,293	0.0%	0.00%	–
WES	Buy	WESTERN GAS PARTNERS LP	$331,000	+1.8%	4,415	+3.9%	0.00%	–
WNR	Sell	WESTERN REFNG INC	$136,000	-49.8%	3,237	-55.1%	0.00%	–
WLBAQ	Buy	WESTMORELAND COAL CO	$36,000	+2.9%	962	+1.2%	0.00%	–
WHG		WESTWOOD HLDGS GROUP INC	$13,000	-7.1%	234	0.0%	0.00%	–
WEX		WEX INC	$120,000	+5.3%	1,084	0.0%	0.00%	–
WEYS		WEYCO GROUP INC	$6,000	-14.3%	253	0.0%	0.00%	–
WSR	Buy	WHITESTONE REIT	$15,000	+7.1%	1,064	+17.2%	0.00%	–
WGRP		WILLBROS GROUP INC DEL	$11,000	-26.7%	1,251	0.0%	0.00%	–
CWEI		WILLIAMS CLAYTON ENERGY INC	$18,000	-30.8%	189	0.0%	0.00%	–
WPZ	Sell	WILLIAMS PARTNERS L P	$197,000	-72.3%	3,713	-71.6%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INC	$244,000	-89.9%	3,668	-89.1%	0.00%	-100.0%
WIBC		WILSHIRE BANCORP INC	$15,000	-6.2%	1,605	0.0%	0.00%	–
WINA		WINMARK CORP	$3,000	0.0%	37	0.0%	0.00%	–
WGO		WINNEBAGO INDS INC	$21,000	-19.2%	1,000	0.0%	0.00%	–
WTFC		WINTRUST FINL CORP	$53,000	-5.4%	1,202	0.0%	0.00%	–
WWW		WOLVERINE WORLD WIDE INC	$77,000	-2.5%	3,053	0.0%	0.00%	–
WWD		WOODWARD INC	$92,000	-5.2%	1,934	0.0%	0.00%	–
WRLD		WORLD ACCEP CORP DEL	$19,000	-13.6%	287	0.0%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$246,000	-20.6%	6,152	-2.4%	0.00%	–
WWE		WORLD WRESTLING ENTMT INCcl a	$14,000	+16.7%	1,009	0.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$55,000	-57.0%	1,486	-49.9%	0.00%	–
T107PS		WRIGHT MED GROUP INC	$44,000	-4.3%	1,466	0.0%	0.00%	–
XOXO		XO GROUP INC	$8,000	0.0%	680	0.0%	0.00%	–
XPO		XPO LOGISTICS INC	$58,000	+31.8%	1,540	0.0%	0.00%	–
XCRA		XCERRA CORP	$17,000	+13.3%	1,709	0.0%	0.00%	–
XNPT		XENOPORT INC	$11,000	+10.0%	1,971	0.0%	0.00%	–
XRM		XERIUM TECHNOLOGIES INC	$5,000	+25.0%	314	0.0%	0.00%	–
XOMA		XOMA CORP DEL	$9,000	-10.0%	2,140	0.0%	0.00%	–
XOOM		XOOM CORP	$16,000	-15.8%	729	0.0%	0.00%	–
YRCW		YRC WORLDWIDE INC	$65,000	-27.8%	3,207	0.0%	0.00%	–
YDKN		YADKIN FINL CORP	$9,000	0.0%	501	0.0%	0.00%	–
YGE	Sell	YINGLI GREEN ENERGY HLDG COadr	$146,000	-24.0%	46,883	-8.8%	0.00%	–
YORW		YORK WTR CO	$12,000	-7.7%	609	0.0%	0.00%	–
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$27,000	+145.5%	1,198	+65.9%	0.00%	–
ZEN		ZENDESK INC	$6,000	+20.0%	293	0.0%	0.00%	–
ZEP		ZEP INC	$13,000	-18.8%	886	0.0%	0.00%	–
Z		ZILLOW INCcl a	$101,000	-18.5%	871	0.0%	0.00%	–
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$7,000	-22.2%	2,738	+29.4%	0.00%	–
ZIXI		ZIX CORP	$7,000	0.0%	1,937	0.0%	0.00%	–
ZU	Buy	ZULILY INCcl a	$14,000	0.0%	368	+9.9%	0.00%	–
ZGNX		ZOGENIX INC	$4,000	-42.9%	3,302	0.0%	0.00%	–
ZSPH	New	ZS PHARMA INC	$6,000	–	153	+100.0%	0.00%	–
ZUMZ		ZUMIEZ INC	$17,000	0.0%	619	0.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$53,000	-15.9%	19,650	0.0%	0.00%	–
ABY	New	ABENGOA YIELD PLC	$23,000	–	646	+100.0%	0.00%	–
AYR	Sell	AIRCASTLE LTD	$35,000	-45.3%	2,115	-41.5%	0.00%	–
AMBA	Buy	AMBARELLA INC	$256,000	+1119.0%	5,858	+766.6%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$4,000	–	697	+100.0%	0.00%	–
ARGO		ARGO GROUP INTL HLDGS LTD	$45,000	-2.2%	897	0.0%	0.00%	–
AFHIF		ATLAS FINANCIAL HOLDINGS INC	$4,000	0.0%	260	0.0%	0.00%	–
HELI		CHC GROUP LTD	$4,000	-42.9%	793	0.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI BERMUDA LTD	$96,000	-86.6%	8,436	-72.2%	0.00%	-100.0%
CETV		CENTRAL EUROPEAN MEDIA ENTRPcl a new	$5,000	-16.7%	2,015	0.0%	0.00%	–
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$136,000	+0.7%	2,457	-6.2%	0.00%	–
ESGR		ENSTAR GROUP LIMITED	$37,000	-11.9%	276	0.0%	0.00%	–
ESNT		ESSENT GROUP LTD	$20,000	+5.3%	951	0.0%	0.00%	–
FN		FABRINET	$12,000	-29.4%	810	0.0%	0.00%	–
FLTX		FLEETMATICS GROUP PLC	$26,000	-7.1%	862	0.0%	0.00%	–
FRO	Sell	FRONTLINE LTD	$19,000	-61.2%	14,915	-10.2%	0.00%	–
FSL		FREESCALE SEMICONDUCTOR LTD	$58,000	-17.1%	2,960	0.0%	0.00%	–
ESGC		EROS INTL PLC	$7,000	0.0%	465	0.0%	0.00%	–
GBLI		GLOBAL INDEMNITY PLC	$7,000	0.0%	269	0.0%	0.00%	–
GLRE		GREENLIGHT CAPITAL RE LTDclass a	$30,000	0.0%	919	0.0%	0.00%	–
HELE		HELEN OF TROY CORP LTD	$47,000	-13.0%	889	0.0%	0.00%	–
KFX		KOFAX LTD	$13,000	-7.1%	1,679	0.0%	0.00%	–
LBTYB		LIBERTY GLOBAL PLC	$2,000	-33.3%	56	0.0%	0.00%	–
MHLD		MAIDEN HOLDINGS LTD	$21,000	-8.7%	1,908	0.0%	0.00%	–
MRH		MONTPELIER RE HOLDINGS LTD	$42,000	-2.3%	1,345	0.0%	0.00%	–
NAT		NORDIC AMERICAN TANKERS LIMI	$16,000	-15.8%	1,997	0.0%	0.00%	–
NADL		NORTH ATLANTIC DRILLING LTD	$11,000	-38.9%	1,698	0.0%	0.00%	–
HLSSF		HOME LN SERVICING SOLUTIONS	$71,000	-7.8%	3,382	0.0%	0.00%	–
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$35,000	-18.6%	2,271	-18.5%	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$71,000	–	11,655	+100.0%	0.00%	–
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$97,000	-13.4%	1,587	-8.5%	0.00%	–
PRTA	Buy	PROTHENA CORP PLC	$14,000	+16.7%	652	+24.2%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$160,000	-97.5%	6,333	-96.8%	0.00%	-100.0%
SFL		SHIP FINANCE INTERNATIONAL L	$22,000	-8.3%	1,303	0.0%	0.00%	–
UTIW		UTI WORLDWIDE INCord	$67,000	+3.1%	6,291	0.0%	0.00%	–
TGH		TEXTAINER GROUP HOLDINGS LTD	$14,000	-22.2%	462	0.0%	0.00%	–
TBPH		THERAVANCE BIOPHARMA INC	$16,000	-30.4%	696	0.0%	0.00%	–
TPRE	Buy	THIRD PT REINS LTD	$23,000	+27.8%	1,595	+32.5%	0.00%	–
TAT		TRANSATLANTIC PETROLEUM LTD	$6,000	-14.3%	617	0.0%	0.00%	–
VTGDF	Buy	VANTAGE DRILLING COMPANY	$77,000	+14.9%	61,104	+75.3%	0.00%	–
GLNG	Buy	GOLAR LNG LTD BERMUDA	$70,000	+14.8%	1,048	+3.5%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$158,000	-54.3%	250	-56.0%	0.00%	-100.0%
ASPS		ALTISOURCE PORTFOLIO SOLNS S	$45,000	-11.8%	447	0.0%	0.00%	–
INTEQ		INTELSAT S A	$11,000	-8.3%	632	0.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A	$273,000	–	15,513	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$8,000	–	250	+100.0%	0.00%	–
MLNX		MELLANOX TECHNOLOGIES LTD	$289,000	+28.4%	6,444	0.0%	0.00%	–
ICL	New	ISRAEL CHEMICALS LTD	$43,000	–	5,913	+100.0%	0.00%	–
CALL		MAGICJACK VOCALTEC LTD	$4,000	-33.3%	427	0.0%	0.00%	–
SSYS		STRATASYS LTD	$135,000	+6.3%	1,117	0.0%	0.00%	–
WIX		WIX COM LTD	$6,000	-14.3%	357	0.0%	0.00%	–
AER	Buy	AERCAP HOLDINGS NV	$284,000	+330.3%	6,940	+379.9%	0.00%	–
AVGTF	Buy	AVG TECHNOLOGIES N V	$19,000	+18.8%	1,153	+46.1%	0.00%	–
FI	Sell	FRANKS INTL N V	$20,000	-45.9%	1,096	-27.2%	0.00%	–
OFIX		ORTHOFIX INTL N V	$19,000	-13.6%	610	0.0%	0.00%	–
QGEN		QIAGEN NV	$119,000	-7.0%	5,215	0.0%	0.00%	–
TRNX		TORNIER N V	$23,000	0.0%	954	0.0%	0.00%	–
QURE	Sell	UNIQURE NV	$229,000	-37.1%	24,800	-7.5%	0.00%	-100.0%
VPRT		VISTAPRINT N V	$56,000	+36.6%	1,009	0.0%	0.00%	–
STNR		STEINER LEISURE LTDord	$18,000	-14.3%	479	0.0%	0.00%	–
TROX		TRONOX LTD	$44,000	-4.3%	1,682	0.0%	0.00%	–
ASC		ARDMORE SHIPPING CORP	$5,000	-28.6%	494	0.0%	0.00%	–
BALT		BALTIC TRADING LIMITED	$5,000	-28.6%	1,235	0.0%	0.00%	–
DHT		DHT HOLDINGS INC	$10,000	-16.7%	1,631	0.0%	0.00%	–
DRYS		DRYSHIPS INC	$42,000	-23.6%	17,130	0.0%	0.00%	–
NNA		NAVIOS MARITIME ACQUIS CORP	$5,000	-28.6%	1,872	0.0%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC	$11,000	-38.9%	1,764	0.0%	0.00%	–
SB		SAFE BULKERS INC	$6,000	-25.0%	836	0.0%	0.00%	–
STNG		SCORPIO TANKERS INC	$38,000	-17.4%	4,522	0.0%	0.00%	–
SALT		SCORPIO BULKERS INC	$17,000	-37.0%	2,982	0.0%	0.00%	–
TK	Buy	TEEKAY CORPORATION	$191,000	+52.8%	2,867	+42.3%	0.00%	–
TNK		TEEKAY TANKERS LTDcl a	$6,000	-14.3%	1,647	0.0%	0.00%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-2,695	-100.0%	0.00%	–
AIR		AAR CORP	$29,000	-12.1%	1,198	0.0%	0.00%	–
ACCO		ACCO BRANDS CORP	$24,000	+4.3%	3,543	0.0%	0.00%	–
ABM	Sell	ABM INDS INC	$84,000	-13.4%	3,271	-9.5%	0.00%	–
MITT		AG MTG INVT TR INC	$16,000	-5.9%	876	0.0%	0.00%	–
AHC		A H BELO CORP	$5,000	-16.7%	465	0.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$118,000	0.0%	14,793	-0.5%	0.00%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$261,000	+50.0%	13,598	+48.7%	0.00%	–
AMAG		AMAG PHARMACEUTICALS INC	$23,000	+53.3%	722	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$12,000	-7.7%	534	0.0%	0.00%	–
AMN		AMN HEALTHCARE SERVICES INC	$18,000	+28.6%	1,146	0.0%	0.00%	–
ANIP		ANI PHARMACEUTICALS INC	$5,000	-16.7%	176	0.0%	0.00%	–
AOL		AOL INC	$254,000	+12.9%	5,654	0.0%	0.00%	–
ARC		ARC DOCUMENT SOLUTIONS INC	$8,000	+33.3%	1,033	0.0%	0.00%	–
AVX	Sell	AVX CORP NEW	$38,000	-15.6%	2,803	-15.5%	0.00%	–
AZZ		AZZ INC	$30,000	-11.8%	732	0.0%	0.00%	–
AAN	Sell	AARONS INC	$280,000	-52.1%	11,525	-29.8%	0.00%	-100.0%
ABAX		ABAXIS INC	$37,000	+15.6%	721	0.0%	0.00%	–
ANF		ABERCROMBIE & FITCH COcl a	$171,000	-15.8%	4,693	0.0%	0.00%	–
ABMD		ABIOMED INC	$29,000	-3.3%	1,175	0.0%	0.00%	–
AXAS		ABRAXAS PETE CORP	$11,000	-15.4%	2,021	0.0%	0.00%	–
ACTG		ACACIA RESH CORP	$23,000	-11.5%	1,478	0.0%	0.00%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$59,000	+13.5%	1,211	+6.6%	0.00%	–
ACAD		ACADIA PHARMACEUTICALS INC	$60,000	+9.1%	2,408	0.0%	0.00%	–
AXDX		ACCELERATE DIAGNOSTICS INC	$12,000	-14.3%	544	0.0%	0.00%	–
XLRN		ACCELERON PHARMA INC	$12,000	-7.7%	383	0.0%	0.00%	–
ARAY		ACCURAY INC	$18,000	-18.2%	2,505	0.0%	0.00%	–
ACW		ACCURIDE CORP NEW	$5,000	-28.6%	1,344	0.0%	0.00%	–
ACETQ		ACETO CORP	$14,000	+7.7%	723	0.0%	0.00%	–
ACRX		ACELRX PHARMACEUTICALS INC	$3,000	-50.0%	575	0.0%	0.00%	–
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$250,000	+1036.4%	25,090	+768.8%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC	$66,000	+1.5%	3,507	+200.0%	0.00%	–
ACOR	Buy	ACORDA THERAPEUTICS INC	$77,000	+97.4%	2,285	+97.7%	0.00%	–
BIRT		ACTUATE CORP	$5,000	-16.7%	1,333	0.0%	0.00%	–
EPAC	Sell	ACTUANT CORPcl a new	$65,000	-47.6%	2,105	-41.1%	0.00%	–
AYI		ACUITY BRANDS INC	$143,000	-14.9%	1,212	0.0%	0.00%	–
ACTA	New	ACTUA CORP	$21,000	–	1,268	+100.0%	0.00%	–
ACXM	Buy	ACXIOM CORP	$272,000	+53.7%	16,404	+101.3%	0.00%	–
ADTN		ADTRAN INC	$36,000	-10.0%	1,788	0.0%	0.00%	–
ABCO		ADVISORY BRD CO	$52,000	-10.3%	1,117	0.0%	0.00%	–
AEGR	Buy	AEGERION PHARMACEUTICALS INC	$110,000	+279.3%	3,289	+263.0%	0.00%	–
AERI		AERIE PHARMACEUTICALS INC	$6,000	-14.3%	287	0.0%	0.00%	–
AROPQ		AEROPOSTALE	$9,000	0.0%	2,528	0.0%	0.00%	–
AMD		ADVANCED MICRO DEVICES INC	$126,000	-18.7%	36,942	0.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INCcall	$97,000	+7.8%	28,500	+32.6%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$6,000	–	293	+100.0%	0.00%	–
AEIS		ADVANCED ENERGY INDS	$24,000	-4.0%	1,312	0.0%	0.00%	–
ADVS		ADVENT SOFTWARE INC	$44,000	-4.3%	1,401	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$17,000	-5.6%	564	0.0%	0.00%	–
AFFX		AFFYMETRIX INC	$18,000	-14.3%	2,315	0.0%	0.00%	–
AGYS		AGILYSYS INC	$5,000	-16.7%	457	0.0%	0.00%	–
AIRM		AIR METHODS CORP	$64,000	+8.5%	1,161	0.0%	0.00%	–
ATSG		AIR TRANSPORT SERVICES GRP I	$9,000	-18.2%	1,299	0.0%	0.00%	–
AKRXQ		AKORN INC	$70,000	+9.4%	1,933	0.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$6,000	-98.2%	270	-97.7%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$7,000	-99.3%	173	-99.1%	0.00%	-100.0%
AIN		ALBANY INTL CORPcl a	$31,000	-8.8%	901	0.0%	0.00%	–
AMRI		ALBANY MOLECULAR RESH INC	$11,000	+10.0%	521	0.0%	0.00%	–
ALEX		ALEXANDER & BALDWIN INC NEW	$51,000	-13.6%	1,423	0.0%	0.00%	–
ALGT		ALLEGIANT TRAVEL CO	$39,000	+5.4%	315	0.0%	0.00%	–
AFOP		ALLIANCE FIBER OPTIC PRODS I	$4,000	-20.0%	298	0.0%	0.00%	–
AOI		ALLIANCE ONE INTL INC	$7,000	-22.2%	3,480	0.0%	0.00%	–
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$68,000	-17.1%	1,591	-9.8%	0.00%	–
ATK	Sell	ALLIANT TECHSYSTEMS INC	$193,000	-8.5%	1,514	-4.1%	0.00%	–
ANVGQ		ALLIED NEVADA GOLD CORP	$11,000	-8.3%	3,260	0.0%	0.00%	–
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$71,000	-16.5%	5,250	0.0%	0.00%	–
AFAM		ALMOST FAMILY INC	$5,000	+25.0%	195	0.0%	0.00%	–
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$147,000	+26.7%	1,887	+2.8%	0.00%	–
ALJ		ALON USA ENERGY INC	$9,000	+28.6%	599	0.0%	0.00%	–
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$117,000	-37.8%	47,239	-6.8%	0.00%	–
RESI		ALTISOURCE RESIDENTIAL CORPcl b	$44,000	-8.3%	1,813	0.0%	0.00%	–
AAMC		ALTISOURCE ASSET MGMT CORP	$22,000	-4.3%	32	0.0%	0.00%	–
AIMC		ALTRA INDL MOTION CORP	$22,000	-21.4%	779	0.0%	0.00%	–
AMBC		AMBAC FINL GROUP INC	$23,000	-20.7%	1,048	0.0%	0.00%	–
AMED		AMEDISYS INC	$19,000	+18.8%	942	0.0%	0.00%	–
AXL		AMERICAN AXLE & MFG HLDGS IN	$33,000	-10.8%	1,954	0.0%	0.00%	–
MTGE		AMERICAN CAP MTG INVT CORP	$114,000	-5.8%	6,045	0.0%	0.00%	–
AEO		AMERICAN EAGLE OUTFITTERS NE	$189,000	+29.5%	13,032	0.0%	0.00%	–
AEL		AMERICAN EQTY INVT LIFE HLD	$96,000	-5.9%	4,165	0.0%	0.00%	–
AMNB		AMERICAN NATL BANKSHARES INC	$8,000	+14.3%	345	0.0%	0.00%	–
ANAT		AMERICAN NATL INS CO	$19,000	0.0%	170	0.0%	0.00%	–
APEI		AMERICAN PUBLIC EDUCATION IN	$15,000	-16.7%	542	0.0%	0.00%	–
ARII		AMERICAN RAILCAR INDS INC	$16,000	+14.3%	212	0.0%	0.00%	–
ARPI	Buy	AMERICAN RESIDENTIAL PPTYS I	$17,000	+13.3%	944	+15.8%	0.00%	–
ASEI		AMERICAN SCIENCE & ENGR INC	$15,000	-21.1%	272	0.0%	0.00%	–
AMSWA		AMERICAN SOFTWARE INCcl a	$7,000	-12.5%	773	0.0%	0.00%	–
AVD		AMERICAN VANGUARD CORP	$7,000	-22.2%	661	0.0%	0.00%	–
AMWD		AMERICAN WOODMARK CORP	$12,000	+9.1%	330	0.0%	0.00%	–
CRMT		AMERICAS CAR MART INC	$8,000	0.0%	206	0.0%	0.00%	–
AMSF		AMERISAFE INC	$23,000	-4.2%	586	0.0%	0.00%	–
ABCB		AMERIS BANCORP	$14,000	+7.7%	616	0.0%	0.00%	–
ATLO		AMES NATL CORP	$7,000	0.0%	312	0.0%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$127,000	-30.2%	15,203	-6.2%	0.00%	–
AP		AMPCO-PITTSBURGH CORP	$4,000	-20.0%	224	0.0%	0.00%	–
AMPE		AMPIO PHARMACEUTICALS INC	$3,000	-62.5%	987	0.0%	0.00%	–
AMRE		AMREIT INC NEWcl b	$15,000	+25.0%	636	0.0%	0.00%	–
AMSG	Buy	AMSURG CORP	$53,000	+15.2%	1,070	+5.4%	0.00%	–
AFSI	Buy	AMTRUST FINL SVCS INC	$65,000	+71.1%	1,628	+81.3%	0.00%	–
ANAC		ANACOR PHARMACEUTICALS INC	$19,000	+35.7%	792	0.0%	0.00%	–
ALOG	Buy	ANALOGIC CORP	$29,000	+3.6%	443	+26.6%	0.00%	–
ANGI		ANGIES LIST INC	$8,000	-46.7%	1,270	0.0%	0.00%	–
ANGO		ANGIODYNAMICS INC	$14,000	-17.6%	1,009	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTICS INC	$12,000	-20.0%	331	0.0%	0.00%	–
ANN		ANN INC	$55,000	0.0%	1,342	0.0%	0.00%	–
T104SC		ANNIES INC	$19,000	+35.7%	413	0.0%	0.00%	–
ATRS		ANTARES PHARMA INC	$9,000	-35.7%	5,051	0.0%	0.00%	–
ANH		ANWORTH MORTGAGE ASSET CP	$20,000	-4.8%	4,117	0.0%	0.00%	–
APOG		APOGEE ENTERPRISES INC	$30,000	+15.4%	758	0.0%	0.00%	–
APOL	Sell	APOLLO ED GROUP INCcl a	$160,000	-23.1%	6,364	-4.4%	0.00%	–
AINV		APOLLO INVT CORP	$3,000	0.0%	310	0.0%	0.00%	–
ARI		APOLLO COML REAL EST FIN INC	$21,000	-4.5%	1,351	0.0%	0.00%	–
AMTG		APOLLO RESIDENTIAL MTG INC	$13,000	-7.1%	882	0.0%	0.00%	–
AIT		APPLIED INDL TECHNOLOGIES IN	$56,000	-11.1%	1,236	0.0%	0.00%	–
AMCC		APPLIED MICRO CIRCUITS CORP	$15,000	-37.5%	2,233	0.0%	0.00%	–
AAOI		APPLIED OPTOELECTRONICS INC	$6,000	-33.3%	382	0.0%	0.00%	–
AREXQ		APPROACH RESOURCES INC	$16,000	-36.0%	1,095	0.0%	0.00%	–
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$161,000	-34.3%	24,100	-7.3%	0.00%	–
ARMK	Sell	ARAMARK	$26,000	-99.8%	976	-99.8%	0.00%	-100.0%
PETX	Buy	ARATANA THERAPEUTICS INC	$8,000	-11.1%	762	+26.2%	0.00%	–
ARCB		ARCBEST CORP	$31,000	-13.9%	832	0.0%	0.00%	–
ACI	Sell	ARCH COAL INC	$85,000	-46.9%	40,315	-8.3%	0.00%	–
ACAT		ARCTIC CAT INC	$12,000	-7.7%	339	0.0%	0.00%	–
ARNA		ARENA PHARMACEUTICALS INC	$24,000	-29.4%	5,736	0.0%	0.00%	–
ACRE		ARES COML REAL ESTATE CORP	$11,000	-8.3%	961	0.0%	0.00%	–
ARIA		ARIAD PHARMACEUTICALS INC	$26,000	-16.1%	4,811	0.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$10,000	–	114	+100.0%	0.00%	–
AAIC		ARLINGTON ASSET INVT CORPcl a new	$9,000	-10.0%	360	0.0%	0.00%	–
AHH	Buy	ARMADA HOFFLER PPTYS INC	$14,000	+75.0%	1,505	+79.8%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC	$97,000	-11.0%	25,195	0.0%	0.00%	–
ARRS	Sell	ARRIS GROUP INC NEW	$101,000	-94.4%	3,566	-93.6%	0.00%	-100.0%
AROW	Buy	ARROW FINL CORP	$9,000	0.0%	370	+1.9%	0.00%	–
ARWR		ARROWHEAD RESH CORP	$18,000	+5.9%	1,208	0.0%	0.00%	–
ARTNA		ARTESIAN RESOURCES CORPcl a	$9,000	-10.0%	454	0.0%	0.00%	–
ARUN	Buy	ARUBA NETWORKS INC	$150,000	+183.0%	6,981	+129.9%	0.00%	–
ABG		ASBURY AUTOMOTIVE GROUP INC	$57,000	-6.6%	881	0.0%	0.00%	–
ASCMA		ASCENT CAP GROUP INC	$26,000	-3.7%	418	0.0%	0.00%	–
AHP		ASHFORD HOSPITALITY PRIME IN	$7,000	-12.5%	460	0.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$154,000	-30.3%	8,847	-27.4%	0.00%	–
ASTE		ASTEC INDS INC	$22,000	-18.5%	620	0.0%	0.00%	–
AF		ASTORIA FINL CORP	$74,000	-6.3%	5,918	0.0%	0.00%	–
ATRO		ASTRONICS CORP	$24,000	-14.3%	495	0.0%	0.00%	–
AT		ATLANTIC PWR CORP	$7,000	-46.2%	3,130	0.0%	0.00%	–
ATNI		ATLANTIC TELE NETWORK INC	$18,000	-10.0%	337	0.0%	0.00%	–
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$21,000	-8.7%	630	0.0%	0.00%	–
ATML		ATMEL CORP	$95,000	-13.6%	11,779	0.0%	0.00%	–
ATRI		ATRION CORP	$12,000	-7.7%	39	0.0%	0.00%	–
ASPX	New	AUSPEX PHARMACEUTICALS INC	$7,000	–	259	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$243,000	–	5,776	+100.0%	0.00%	–
AUXL		AUXILIUM PHARMACEUTICALS INC	$43,000	+43.3%	1,465	0.0%	0.00%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$7,000	–	197	+100.0%	0.00%	–
AVNR		AVANIR PHARMACEUTICALS INCcl a new	$48,000	+108.7%	3,999	0.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INC	$6,000	0.0%	2,982	0.0%	0.00%	–
BGS		B & G FOODS INC NEW	$43,000	-15.7%	1,559	0.0%	0.00%	–
BGCP		BGC PARTNERS INCcl a	$34,000	0.0%	4,567	0.0%	0.00%	–
BOKF	Buy	BOK FINL CORP	$74,000	+94.7%	1,115	+93.9%	0.00%	–
BPZRQ		BPZ RESOURCES INC	$6,000	-45.5%	3,580	0.0%	0.00%	–
BNCN		BNC BANCORP	$8,000	-11.1%	534	0.0%	0.00%	–
BOFI		BOFI HLDG INC	$28,000	0.0%	374	0.0%	0.00%	–
BMI	Sell	BADGER METER INC	$192,000	-7.2%	3,807	-3.4%	0.00%	–
BCPC		BALCHEM CORP	$47,000	+6.8%	828	0.0%	0.00%	–
BWINB		BALDWIN & LYONS INCcl b	$9,000	0.0%	361	0.0%	0.00%	–
BANF		BANCFIRST CORP	$10,000	0.0%	167	0.0%	0.00%	–
BXS		BANCORPSOUTH INC	$85,000	-18.3%	4,210	0.0%	0.00%	–
TBBK		BANCORP INC DEL	$7,000	-30.0%	811	0.0%	0.00%	–
BANC		BANC CALIF INC	$12,000	+9.1%	1,002	0.0%	0.00%	–
BKYF		BANK KY FINL CORP	$13,000	+30.0%	274	0.0%	0.00%	–
BMRC		BANK OF MARIN BANCORP	$11,000	0.0%	234	0.0%	0.00%	–
BKMU		BANK MUTUAL CORP NEW	$12,000	+9.1%	1,866	0.0%	0.00%	–
OZRK		BANK OF THE OZARKS INC	$66,000	-5.7%	2,095	0.0%	0.00%	–
BFIN		BANKFINANCIAL CORP	$7,000	-12.5%	713	0.0%	0.00%	–
RATE		BANKRATE INC DEL	$19,000	-38.7%	1,738	0.0%	0.00%	–
BANR		BANNER CORP	$19,000	0.0%	489	0.0%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$83,000	-21.7%	4,209	-9.5%	0.00%	–
B		BARNES GROUP INC	$46,000	-19.3%	1,492	0.0%	0.00%	–
CUDA		BARRACUDA NETWORKS INC	$5,000	-16.7%	199	0.0%	0.00%	–
BBSI		BARRETT BUSINESS SERVICES IN	$7,000	-12.5%	167	0.0%	0.00%	–
BBG		BARRETT BILL CORP	$77,000	-17.2%	3,505	0.0%	0.00%	–
BAS	Sell	BASIC ENERGY SVCS INC NEW	$16,000	-66.0%	751	-53.5%	0.00%	–
BV		BAZAARVOICE INC	$9,000	-10.0%	1,283	0.0%	0.00%	–
BBCN		BBCN BANCORP INC	$30,000	-11.8%	2,089	0.0%	0.00%	–
BECN		BEACON ROOFING SUPPLY INC	$38,000	-24.0%	1,506	0.0%	0.00%	–
BZH		BEAZER HOMES USA INC	$12,000	-20.0%	705	0.0%	0.00%	–
BELFB		BEL FUSE INCcl b	$7,000	-12.5%	299	0.0%	0.00%	–
BDC		BELDEN INC	$77,000	-18.1%	1,204	0.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$217,000	-43.6%	9,767	-35.3%	0.00%	-100.0%
BNCL		BENEFICIAL MUTUAL BANCORP IN	$15,000	-6.2%	1,149	0.0%	0.00%	–
BNFT		BENEFITFOCUS INC	$4,000	-33.3%	140	0.0%	0.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$207,000	–	1	+100.0%	0.00%	–
BHLB		BERKSHIRE HILLS BANCORP INC	$15,000	+7.1%	623	0.0%	0.00%	–
BGFV		BIG 5 SPORTING GOODS CORP	$8,000	-27.3%	887	0.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$209,000	-87.6%	4,851	-86.8%	0.00%	-100.0%
BH		BIGLARI HLDGS INC	$17,000	-15.0%	48	0.0%	0.00%	–
BIO		BIO RAD LABS INCcl a	$111,000	-5.1%	984	0.0%	0.00%	–
BRLI		BIO-REFERENCE LABS INC	$20,000	-4.8%	720	0.0%	0.00%	–
BPTH		BIO PATH HOLDINGS INC	$4,000	-33.3%	1,900	0.0%	0.00%	–
BDSI		BIODELIVERY SCIENCES INTL IN	$18,000	+38.5%	1,068	0.0%	0.00%	–
		BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$196,000	+2.6%	185,000	0.0%	0.00%	–
		BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$203,000	+4.1%	185,000	0.0%	0.00%	–
BOTA	Sell	BIOTA PHARMACEUTIALS INC	$304,000	-19.8%	122,900	-7.5%	0.00%	-100.0%
BIOS		BIOSCRIP INC	$11,000	-21.4%	1,658	0.0%	0.00%	–
BJRI		BJS RESTAURANTS INC	$29,000	+3.6%	788	0.0%	0.00%	–
BBOX		BLACK BOX CORP DEL	$15,000	0.0%	607	0.0%	0.00%	–
BDE		BLACK DIAMOND INC	$5,000	-28.6%	619	0.0%	0.00%	–
BLKB		BLACKBAUD INC	$55,000	+10.0%	1,414	0.0%	0.00%	–
HAWK		BLACKHAWK NETWORK HLDGS INCcl a	$41,000	+13.9%	1,275	0.0%	0.00%	–
HAWKB	Sell	BLACKHAWK NETWORK HLDGS INCcl b	$80,000	+6.7%	2,487	-10.8%	0.00%	–
BGY		BLACKROCK INTL GRWTH & INC T	$192,000	-8.6%	25,513	0.0%	0.00%	–
BLT		BLOUNT INTL INC NEW	$24,000	+9.1%	1,557	0.0%	0.00%	–
BCOR	Sell	BLUCORA INC	$119,000	-49.4%	7,807	-37.3%	0.00%	–
NILE		BLUE NILE INC	$12,000	0.0%	421	0.0%	0.00%	–
BOBE		BOB EVANS FARMS INC	$38,000	-5.0%	799	0.0%	0.00%	–
BCC		BOISE CASCADE CO DEL	$213,000	+5.4%	7,056	0.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$54,000	-91.0%	938	-91.1%	0.00%	-100.0%
SAM		BOSTON BEER INCcl a	$57,000	0.0%	256	0.0%	0.00%	–
BPFH		BOSTON PRIVATE FINL HLDGS IN	$31,000	-8.8%	2,554	0.0%	0.00%	–
EPAY		BOTTOMLINE TECH DEL INC	$32,000	-8.6%	1,186	0.0%	0.00%	–
BDBD		BOULDER BRANDS INC	$19,000	-5.0%	1,390	0.0%	0.00%	–
BYD	Buy	BOYD GAMING CORP	$158,000	+485.2%	15,506	+596.6%	0.00%	–
BYD	New	BOYD GAMING CORPcall	$109,000	–	10,700	+100.0%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$238,000	-2.1%	18,046	-4.5%	0.00%	–
BBRG		BRAVO BRIO RESTAURANT GROUP	$7,000	-22.2%	552	0.0%	0.00%	–
BBNK		BRIDGE CAP HLDGS	$8,000	-11.1%	369	0.0%	0.00%	–
BDGE		BRIDGE BANCORP INC	$10,000	-9.1%	440	0.0%	0.00%	–
BPI		BRIDGEPOINT ED INC	$4,000	-20.0%	351	0.0%	0.00%	–
BGGSQ		BRIGGS & STRATTON CORP	$27,000	-12.9%	1,485	0.0%	0.00%	–
BFAM		BRIGHT HORIZONS FAM SOL IN D	$36,000	-2.7%	857	0.0%	0.00%	–
BCOV		BRIGHTCOVE INC	$5,000	-44.4%	835	0.0%	0.00%	–
BCO		BRINKS CO	$79,000	-14.1%	3,270	0.0%	0.00%	–
BRSWQ	Sell	BRISTOW GROUP INC	$69,000	-90.9%	1,023	-89.1%	0.00%	-100.0%
BSFT		BROADSOFT INC	$18,000	-18.2%	844	0.0%	0.00%	–
BKD	Buy	BROOKDALE SR LIVING INC	$302,000	+162.6%	9,358	+170.8%	0.00%	–
		BROOKDALE SR LIVING INCnote 2.750% 6/1	$147,000	-5.2%	114,000	0.0%	0.00%	–
BRKL		BROOKLINE BANCORP INC DEL	$21,000	-8.7%	2,457	0.0%	0.00%	–
BRKS		BROOKS AUTOMATION INC	$21,000	0.0%	1,999	0.0%	0.00%	–
BFA		BROWN FORMAN CORPcl a	$61,000	-3.2%	681	0.0%	0.00%	–
6100PS		BROWN SHOE INC NEW	$34,000	-5.6%	1,251	0.0%	0.00%	–
BRKR	Sell	BRUKER CORP	$56,000	-99.2%	3,005	-98.9%	0.00%	-100.0%
BC		BRUNSWICK CORP	$139,000	0.0%	3,302	0.0%	0.00%	–
BMTC		BRYN MAWR BK CORP	$11,000	0.0%	385	0.0%	0.00%	–
BKE		BUCKLE INC	$35,000	0.0%	777	0.0%	0.00%	–
BWLD		BUFFALO WILD WINGS INC	$73,000	-18.0%	541	0.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC	$6,000	-33.3%	1,138	0.0%	0.00%	–
BKW	Buy	BURGER KING WORLDWIDE INC	$73,000	+15.9%	2,483	+6.5%	0.00%	–
BURL		BURLINGTON STORES INC	$36,000	+24.1%	912	0.0%	0.00%	–
CJES	Buy	C&J ENERGY SVCS INC	$57,000	+35.7%	1,871	+53.6%	0.00%	–
CAI		CAI INTERNATIONAL INC	$8,000	-11.1%	412	0.0%	0.00%	–
CBZ		CBIZ INC	$8,000	-20.0%	1,071	0.0%	0.00%	–
CBSA		CBS CORP NEWcl a	$5,000	-16.7%	97	0.0%	0.00%	–
CBS	Sell	CBS CORP NEWcall	$294,000	-62.2%	5,500	-56.0%	0.00%	-100.0%
CBOE		CBOE HLDGS INC	$132,000	+8.2%	2,478	0.0%	0.00%	–
CDI		C D I CORP	$6,000	0.0%	404	0.0%	0.00%	–
CECE		CECO ENVIRONMENTAL CORP	$8,000	-11.1%	601	0.0%	0.00%	–
CSS		CSS INDS INC	$7,000	-12.5%	309	0.0%	0.00%	–
CCNE		CNB FINL CORP PA	$7,000	-12.5%	470	0.0%	0.00%	–
CRAI		CRA INTL INC	$8,000	+14.3%	304	0.0%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$206,000	-8.0%	12,097	-3.9%	0.00%	–
CSGS		CSG SYS INTL INC	$29,000	0.0%	1,111	0.0%	0.00%	–
CST	Sell	CST BRANDS INC	$273,000	-37.4%	7,592	-39.9%	0.00%	-100.0%
CTIC		CTI BIOPHARMA CORP	$8,000	-20.0%	3,458	0.0%	0.00%	–
CTS		CTS CORP	$19,000	-13.6%	1,183	0.0%	0.00%	–
CVBF		CVB FINL CORP	$44,000	-12.0%	3,064	0.0%	0.00%	–
CVI		CVR ENERGY INC	$25,000	-3.8%	544	0.0%	0.00%	–
CYS		CYS INVTS INC	$104,000	-8.8%	12,706	0.0%	0.00%	–
CAB	Buy	CABELAS INC	$127,000	-2.3%	2,151	+3.1%	0.00%	–
CACI		CACI INTL INCcl a	$108,000	+0.9%	1,519	0.0%	0.00%	–
CZR		CAESARS ENTMT CORP	$64,000	-31.2%	5,136	0.0%	0.00%	–
CACQ		CAESARS ACQUISITION COcl a	$9,000	-25.0%	963	0.0%	0.00%	–
CLMS		CALAMOS ASSET MGMT INCcl a	$8,000	-20.0%	736	0.0%	0.00%	–
CAMP		CALAMP CORP	$15,000	-21.1%	876	0.0%	0.00%	–
CVGW		CALAVO GROWERS INC	$15,000	+36.4%	334	0.0%	0.00%	–
CCC	Sell	CALGON CARBON CORP	$271,000	-15.8%	13,964	-3.0%	0.00%	–
CALX		CALIX INC	$9,000	+12.5%	926	0.0%	0.00%	–
ELY		CALLAWAY GOLF CO	$19,000	-13.6%	2,586	0.0%	0.00%	–
CALD		CALLIDUS SOFTWARE INC	$13,000	0.0%	1,121	0.0%	0.00%	–
CPE	Buy	CALLON PETE CO DEL	$11,000	-8.3%	1,268	+23.7%	0.00%	–
CBM		CAMBREX CORP	$13,000	-7.1%	700	0.0%	0.00%	–
CAC		CAMDEN NATL CORP	$9,000	-10.0%	260	0.0%	0.00%	–
CMD		CANTEL MEDICAL CORP	$35,000	-5.4%	1,010	0.0%	0.00%	–
CPLA		CAPELLA EDUCATION COMPANY	$23,000	+15.0%	369	0.0%	0.00%	–
CBF		CAPITAL BK FINL CORP	$13,000	0.0%	546	0.0%	0.00%	–
CSU		CAPITAL SR LIVING CORP	$19,000	-13.6%	909	0.0%	0.00%	–
CFFN		CAPITOL FED FINL INC	$116,000	-2.5%	9,753	0.0%	0.00%	–
CPST		CAPSTONE TURBINE CORP	$10,000	-28.6%	8,977	0.0%	0.00%	–
CMO	Buy	CAPSTEAD MTG CORP	$82,000	+5.1%	6,736	+14.0%	0.00%	–
CRRTQ		CARBO CERAMICS INC	$35,000	-62.0%	597	0.0%	0.00%	–
CFNL		CARDINAL FINL CORP	$14,000	-6.7%	825	0.0%	0.00%	–
CSII		CARDIOVASCULAR SYS INC DEL	$15,000	-25.0%	641	0.0%	0.00%	–
CATM	Sell	CARDTRONICS INC	$45,000	-42.3%	1,298	-43.8%	0.00%	–
CECO		CAREER EDUCATION CORP	$44,000	+7.3%	8,683	0.0%	0.00%	–
CTRE	Buy	CARETRUST REIT INC	$11,000	-8.3%	740	+20.3%	0.00%	–
CKEC		CARMIKE CINEMAS INC	$17,000	-10.5%	533	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC	$7,000	0.0%	411	0.0%	0.00%	–
CRS		CARPENTER TECHNOLOGY CORP	$68,000	-29.9%	1,524	0.0%	0.00%	–
CRI	Buy	CARTER INC	$177,000	+15.7%	2,278	+2.8%	0.00%	–
CWST		CASELLA WASTE SYS INCcl a	$5,000	-28.6%	1,397	0.0%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$156,000	-3.1%	2,168	-5.5%	0.00%	–
CSH		CASH AMER INTL INC	$38,000	0.0%	866	0.0%	0.00%	–
CASS		CASS INFORMATION SYS INC	$12,000	-14.3%	282	0.0%	0.00%	–
CASLQ		CASTLE A M & CO	$4,000	-20.0%	486	0.0%	0.00%	–
CSLT		CASTLIGHT HEALTH INCcl b	$147,000	-15.0%	11,386	0.0%	0.00%	–
CATY		CATHAY GEN BANCORP	$55,000	-1.8%	2,196	0.0%	0.00%	–
CATO		CATO CORP NEWcl a	$31,000	+10.7%	909	0.0%	0.00%	–
CVCO		CAVCO INDS INC DEL	$15,000	-21.1%	222	0.0%	0.00%	–
CAVM		CAVIUM INC	$75,000	0.0%	1,508	0.0%	0.00%	–
CGIPQ		CELADON GROUP INC	$10,000	-9.1%	497	0.0%	0.00%	–
CLDX		CELLDEX THERAPEUTICS INC NEW	$34,000	-20.9%	2,631	0.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$145,000	-97.9%	11,089	-97.9%	0.00%	-100.0%
CEMP		CEMPRA INC	$7,000	0.0%	619	0.0%	0.00%	–
CSFL		CENTERSTATE BANKS INC	$10,000	-9.1%	951	0.0%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$209,000	-22.9%	50,121	-12.0%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$174,000	-15.9%	64,582	-8.8%	0.00%	–
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$9,000	-18.2%	1,188	0.0%	0.00%	–
CPF		CENTRAL PAC FINL CORP	$12,000	-7.7%	661	0.0%	0.00%	–
CPHD		CEPHEID	$90,000	-8.2%	2,040	0.0%	0.00%	–
CERS		CERUS CORP	$8,000	0.0%	1,887	0.0%	0.00%	–
CEVA		CEVA INC	$9,000	-10.0%	668	0.0%	0.00%	–
ECOM		CHANNELADVISOR CORP	$8,000	-38.5%	508	0.0%	0.00%	–
GTLS		CHART INDS INC	$54,000	-25.0%	879	0.0%	0.00%	–
CHFN		CHARTER FINL CORP MD	$8,000	0.0%	712	0.0%	0.00%	–
CLDT	Buy	CHATHAM LODGING TR	$20,000	+33.3%	859	+25.8%	0.00%	–
CKP		CHECKPOINT SYS INC	$16,000	-15.8%	1,319	0.0%	0.00%	–
CAKE		CHEESECAKE FACTORY INC	$59,000	-1.7%	1,288	0.0%	0.00%	–
CMCM	New	CHEETAH MOBILE INCadr	$80,000	–	4,407	+100.0%	0.00%	–
CHEF		CHEFS WHSE INC	$11,000	-15.4%	671	0.0%	0.00%	–
CHGG		CHEGG INC	$11,000	-8.3%	1,744	0.0%	0.00%	–
CHE		CHEMED CORP NEW	$50,000	+11.1%	483	0.0%	0.00%	–
CHFC		CHEMICAL FINL CORP	$18,000	-5.3%	676	0.0%	0.00%	–
CHMT		CHEMTURA CORP	$274,000	-10.7%	11,750	0.0%	0.00%	–
CPK	Buy	CHESAPEAKE UTILS CORP	$22,000	-15.4%	543	+50.0%	0.00%	–
CHS		CHICOS FAS INC	$104,000	-13.3%	7,067	0.0%	0.00%	–
PLCE		CHILDRENS PL INC	$32,000	-3.0%	665	0.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORP	$238,000	-66.4%	78,261	-64.7%	0.00%	-100.0%
CMRX		CHIMERIX INC	$17,000	+21.4%	625	0.0%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$143,000	-1.4%	8,766	-9.6%	0.00%	–
DL	Buy	CHINA DISTANCE ED HLDGS LTDspons adr	$82,000	-7.9%	5,835	+9.8%	0.00%	–
HTHT	Buy	CHINA LODGING GROUP LTDsponsored adr	$289,000	+36.3%	11,199	+32.4%	0.00%	–
MY	Sell	CHINA MING YANG WIND PWR GROsponsored adr	$85,000	-20.6%	28,058	-10.2%	0.00%	–
CHH		CHOICE HOTELS INTL INC	$47,000	+11.9%	903	0.0%	0.00%	–
CQB	Sell	CHIQUITA BRANDS INTL INC	$77,000	-93.2%	5,448	-94.8%	0.00%	-100.0%
CBKCQ		CHRISTOPHER & BANKS CORP	$10,000	+11.1%	1,017	0.0%	0.00%	–
CHDN		CHURCHILL DOWNS INC	$43,000	+7.5%	438	0.0%	0.00%	–
CHUY		CHUYS HLDGS INC	$11,000	-15.4%	363	0.0%	0.00%	–
CBRIQ		CIBER INC	$7,000	-30.0%	2,029	0.0%	0.00%	–
CIEN		CIENA CORP	$52,000	-22.4%	3,110	0.0%	0.00%	–
CBB		CINCINNATI BELL INC NEW	$71,000	-14.5%	21,206	0.0%	0.00%	–
CIDM		CINEDIGM CORP	$3,000	-40.0%	2,069	0.0%	0.00%	–
CIR		CIRCOR INTL INC	$33,000	-13.2%	492	0.0%	0.00%	–
CRUS		CIRRUS LOGIC INC	$79,000	-8.1%	3,779	0.0%	0.00%	–
CZNC		CITIZENS & NORTHN CORP	$8,000	-11.1%	442	0.0%	0.00%	–
CTRN		CITI TRENDS INC	$10,000	0.0%	463	0.0%	0.00%	–
CIA		CITIZENS INCcl a	$8,000	-11.1%	1,270	0.0%	0.00%	–
CHCO		CITY HLDG CO	$23,000	-8.0%	548	0.0%	0.00%	–
CYN	Sell	CITY NATL CORP	$160,000	-2.4%	2,117	-2.4%	0.00%	–
CVEO	Sell	CIVEO CORP	$307,000	-68.2%	26,471	-31.4%	0.00%	-100.0%
CLH		CLEAN HARBORS INC	$147,000	-15.5%	2,713	0.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP	$15,000	-34.8%	1,924	0.0%	0.00%	–
CCO		CLEAR CHANNEL OUTDOOR HLDGScl a	$224,000	-17.9%	33,216	0.0%	0.00%	–
CLW	Buy	CLEARWATER PAPER CORP	$109,000	+172.5%	1,808	+179.9%	0.00%	–
CLF	Sell	CLIFFS NAT RES INC	$241,000	-32.7%	23,192	-2.5%	0.00%	-100.0%
CLDPQ	Buy	CLOUD PEAK ENERGY INC	$94,000	-29.3%	7,471	+3.1%	0.00%	–
CLVS		CLOVIS ONCOLOGY INC	$34,000	+6.2%	755	0.0%	0.00%	–
MYCC		CLUBCORP HLDGS INC	$11,000	+10.0%	561	0.0%	0.00%	–
COBZ		COBIZ FINANCIAL INC	$11,000	+10.0%	954	0.0%	0.00%	–
COKE		COCA COLA BOTTLING CO CONS	$9,000	+12.5%	114	0.0%	0.00%	–
KO		COCA COLA COcall	$243,000	+0.8%	5,700	0.0%	0.00%	–
CDE	Sell	COEUR MNG INC	$60,000	-47.4%	12,108	-3.2%	0.00%	–
CCOI		COGENT COMMUNICATIONS HLDGS	$46,000	-2.1%	1,364	0.0%	0.00%	–
CGNX		COGNEX CORP	$99,000	+4.2%	2,460	0.0%	0.00%	–
COHR		COHERENT INC	$48,000	-7.7%	787	0.0%	0.00%	–
CNS		COHEN & STEERS INC	$24,000	-7.7%	617	0.0%	0.00%	–
COHU		COHU INC	$8,000	0.0%	704	0.0%	0.00%	–
CLNY	Sell	COLONY FINL INC	$57,000	-71.8%	2,535	-70.8%	0.00%	–
COLB		COLUMBIA BKG SYS INC	$40,000	-4.8%	1,591	0.0%	0.00%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$35,000	+16.7%	978	+168.7%	0.00%	–
CMCO		COLUMBUS MCKINNON CORP N Y	$11,000	-15.4%	484	0.0%	0.00%	–
FIX		COMFORT SYS USA INC	$19,000	-13.6%	1,365	0.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$307,000	-16.3%	17,975	-15.3%	0.00%	-100.0%
CVGI		COMMERCIAL VEH GROUP INC	$6,000	-40.0%	1,028	0.0%	0.00%	–
CBU		COMMUNITY BK SYS INC	$42,000	-6.7%	1,242	0.0%	0.00%	–
CTBI		COMMUNITY TR BANCORP INC	$18,000	0.0%	550	0.0%	0.00%	–
CVLT		COMMVAULT SYSTEMS INC	$70,000	+2.9%	1,390	0.0%	0.00%	–
CPSI		COMPUTER PROGRAMS & SYS INC	$22,000	-8.3%	383	0.0%	0.00%	–
CTG		COMPUTER TASK GROUP INC	$5,000	-28.6%	421	0.0%	0.00%	–
CPWR	Sell	COMPUWARE CORP	$182,000	-32.6%	17,183	-36.4%	0.00%	–
SCOR		COMSCORE INC	$39,000	+5.4%	1,051	0.0%	0.00%	–
CRK		COMSTOCK RES INC	$27,000	-35.7%	1,458	0.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS C	$22,000	0.0%	587	0.0%	0.00%	–
CNSI		COMVERSE INC	$12,000	-14.3%	524	0.0%	0.00%	–
CNW	Sell	CON-WAY INC	$166,000	-9.8%	3,502	-4.4%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$296,000	-39.5%	23,500	-51.4%	0.00%	-100.0%
CNQR	Buy	CONCUR TECHNOLOGIES INC	$189,000	+48.8%	1,497	+9.5%	0.00%	–
CNMD	Sell	CONMED CORP	$62,000	-69.5%	1,703	-62.9%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$116,000	-7.2%	3,565	-3.3%	0.00%	–
CONN		CONNS INC	$26,000	-38.1%	860	0.0%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC	$33,000	+13.8%	1,305	0.0%	0.00%	–
CTO		CONSOLIDATED TOMOKA LD CO	$9,000	+12.5%	174	0.0%	0.00%	–
CTCT		CONSTANT CONTACT INC	$26,000	-10.3%	925	0.0%	0.00%	–
TCS		CONTAINER STORE GROUP INC	$9,000	-18.2%	407	0.0%	0.00%	–
MCF		CONTANGO OIL & GAS COMPANY	$18,000	-18.2%	534	0.0%	0.00%	–
CTRL		CONTROL4 CORP	$4,000	-33.3%	312	0.0%	0.00%	–
CVG		CONVERGYS CORP	$92,000	-17.1%	5,156	0.0%	0.00%	–
J105SC		CONVERSANT INC	$63,000	+34.0%	1,842	0.0%	0.00%	–
CPS		COOPER STD HLDGS INC	$19,000	-9.5%	310	0.0%	0.00%	–
CTB		COOPER TIRE & RUBR CO	$125,000	-3.8%	4,347	0.0%	0.00%	–
CPRT	Sell	COPART INC	$100,000	-93.1%	3,188	-92.1%	0.00%	-100.0%
CORT	New	CORCEPT THERAPEUTICS INC	$5,000	–	1,737	+100.0%	0.00%	–
CORE	Buy	CORE MARK HOLDING CO INC	$39,000	+62.5%	735	+38.7%	0.00%	–
COR		CORESITE RLTY CORP	$16,000	0.0%	494	0.0%	0.00%	–
CORR		CORENERGY INFRASTRUCTURE TR	$9,000	0.0%	1,165	0.0%	0.00%	–
CSOD		CORNERSTONE ONDEMAND INC	$48,000	-25.0%	1,388	0.0%	0.00%	–
CEB		CORPORATE EXECUTIVE BRD CO	$57,000	-10.9%	939	0.0%	0.00%	–
CXW	Sell	CORRECTIONS CORP AMER NEW	$321,000	-27.4%	9,340	-30.6%	0.00%	-100.0%
CRVL		CORVEL CORP	$9,000	-25.0%	274	0.0%	0.00%	–
CSGP	Buy	COSTAR GROUP INC	$125,000	+0.8%	802	+2.0%	0.00%	–
COTY	Sell	COTY INC	$26,000	-88.0%	1,561	-87.6%	0.00%	–
COUP		COUPONS COM INC	$3,000	-62.5%	286	0.0%	0.00%	–
CVD	Buy	COVANCE INC	$178,000	-6.3%	2,260	+1.8%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$134,000	+3.1%	6,316	-0.2%	0.00%	–
COWN		COWEN GROUP INC NEWcl a	$12,000	-7.7%	3,110	0.0%	0.00%	–
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$167,000	+187.9%	1,619	+181.6%	0.00%	–
CRDB		CRAWFORD & COcl b	$6,000	-14.3%	741	0.0%	0.00%	–
CRAY		CRAY INC	$32,000	0.0%	1,212	0.0%	0.00%	–
CACC		CREDIT ACCEP CORP MICH	$25,000	0.0%	201	0.0%	0.00%	–
CROX		CROCS INC	$32,000	-15.8%	2,538	0.0%	0.00%	–
CCRN		CROSS CTRY HEALTHCARE INC	$8,000	+33.3%	878	0.0%	0.00%	–
CRY		CRYOLIFE INC	$8,000	+14.3%	803	0.0%	0.00%	–
CUB		CUBIC CORP	$26,000	+4.0%	553	0.0%	0.00%	–
CMLS		CUMULUS MEDIA INCcl a	$16,000	-38.5%	3,844	0.0%	0.00%	–
CW		CURTISS WRIGHT CORP	$137,000	+0.7%	2,080	0.0%	0.00%	–
CUBI		CUSTOMERS BANCORP INC	$12,000	-7.7%	641	0.0%	0.00%	–
CVT		CVENT INC	$11,000	-15.4%	433	0.0%	0.00%	–
CYBX		CYBERONICS INC	$41,000	-16.3%	790	0.0%	0.00%	–
CYNO		CYNOSURE INCcl a	$13,000	0.0%	591	0.0%	0.00%	–
CY		CYPRESS SEMICONDUCTOR CORP	$44,000	-10.2%	4,540	0.0%	0.00%	–
CYTR		CYTRX CORP	$4,000	-33.3%	1,504	0.0%	0.00%	–
CYTK	Buy	CYTOKINETICS INC	$5,000	+25.0%	1,350	+51.5%	0.00%	–
CYTX		CYTORI THERAPEUTICS INC	$1,000	-75.0%	1,786	0.0%	0.00%	–
CONE	Buy	CYRUSONE INC	$19,000	+5.6%	773	+9.8%	0.00%	–
DTSI		DTS INC	$16,000	+33.3%	632	0.0%	0.00%	–
DXPE		DXP ENTERPRISES INC NEW	$22,000	-4.3%	302	0.0%	0.00%	–
DAKT		DAKTRONICS INC	$15,000	+7.1%	1,203	0.0%	0.00%	–
DAN	Sell	DANA HLDG CORP	$171,000	-24.7%	8,941	-3.9%	0.00%	–
DAR		DARLING INGREDIENTS INC	$121,000	-12.3%	6,639	0.0%	0.00%	–
DTLK		DATALINK CORP	$5,000	0.0%	501	0.0%	0.00%	–
DWSN		DAWSON GEOPHYSICAL CO	$4,000	-42.9%	227	0.0%	0.00%	–
TRAK		DEALERTRACK TECHNOLOGIES INC	$66,000	-4.3%	1,522	0.0%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW	$193,000	-27.2%	14,527	-3.5%	0.00%	–
DFRG		DEL FRISCOS RESTAURANT GROUP	$11,000	-31.2%	572	0.0%	0.00%	–
DK		DELEK US HLDGS INC	$103,000	+17.0%	3,113	0.0%	0.00%	–
DAL	New	DELTA AIR LINES INC DELput	$253,000	–	7,000	+100.0%	0.00%	–
DEL		DELTIC TIMBER CORP	$23,000	+9.5%	362	0.0%	0.00%	–
DWRE		DEMANDWARE INC	$45,000	-26.2%	880	0.0%	0.00%	–
DNDNQ	Buy	DENDREON CORP	$8,000	-20.0%	5,900	+28.8%	0.00%	–
DENN		DENNYS CORP	$24,000	+9.1%	3,396	0.0%	0.00%	–
DSCI		DERMA SCIENCES INC	$5,000	-28.6%	596	0.0%	0.00%	–
DEPO		DEPOMED INC	$20,000	+11.1%	1,307	0.0%	0.00%	–
DESTQ		DESTINATION MATERNITY CORP	$6,000	-40.0%	420	0.0%	0.00%	–
DXLG		DESTINATION XL GROUP INC	$6,000	-14.3%	1,231	0.0%	0.00%	–
DV	Sell	DEVRY ED GROUP INC	$114,000	-6.6%	2,668	-7.3%	0.00%	–
DMND		DIAMOND FOODS INC	$20,000	0.0%	704	0.0%	0.00%	–
DHIL		DIAMOND HILL INVESTMENT GROU	$12,000	-7.7%	101	0.0%	0.00%	–
DRII		DIAMOND RESORTS INTL INC	$18,000	-5.3%	797	0.0%	0.00%	–
DHX		DICE HLDGS INC	$9,000	+12.5%	1,050	0.0%	0.00%	–
DGII		DIGI INTL INC	$6,000	-14.3%	791	0.0%	0.00%	–
DMRC		DIGIMARC CORP NEW	$4,000	-42.9%	204	0.0%	0.00%	–
DRIV		DIGITAL RIV INC	$16,000	0.0%	1,056	0.0%	0.00%	–
DGI		DIGITALGLOBE INC	$61,000	+3.4%	2,136	0.0%	0.00%	–
DCOM		DIME CMNTY BANCSHARES	$15,000	-6.2%	1,016	0.0%	0.00%	–
DDS	Buy	DILLARDS INCcl a	$180,000	-5.8%	1,643	+0.3%	0.00%	–
DIN		DINEEQUITY INC	$40,000	+2.6%	498	0.0%	0.00%	–
DIOD	Buy	DIODES INC	$44,000	+51.7%	1,849	+81.5%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$52,000	-94.2%	1,226	-94.1%	0.00%	-100.0%
DCI	Sell	DONALDSON INC	$207,000	-7.6%	5,092	-3.9%	0.00%	–
DORM		DORMAN PRODUCTS INC	$30,000	-16.7%	741	0.0%	0.00%	–
HILL		DOT HILL SYS CORP	$6,000	-14.3%	1,500	0.0%	0.00%	–
PLOW		DOUGLAS DYNAMICS INC	$11,000	+10.0%	583	0.0%	0.00%	–
DWA		DREAMWORKS ANIMATION SKG INCcl a	$61,000	+17.3%	2,244	0.0%	0.00%	–
DRC	Sell	DRESSER-RAND GROUP INC	$284,000	-98.2%	3,448	-98.6%	0.00%	-100.0%
DW		DREW INDS INC	$33,000	-15.4%	778	0.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$104,000	-86.5%	1,161	-83.5%	0.00%	-100.0%
DCO		DUCOMMUN INC DEL	$11,000	0.0%	418	0.0%	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$129,000	-56.3%	2,871	-55.4%	0.00%	–
DRTX		DURATA THERAPEUTICS INC	$5,000	-28.6%	430	0.0%	0.00%	–
DY	Buy	DYCOM INDS INC	$226,000	+2.3%	7,378	+4.2%	0.00%	–
BOOM		DYNAMIC MATLS CORP	$7,000	-12.5%	349	0.0%	0.00%	–
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP	$11,000	+10.0%	7,647	+19.2%	0.00%	–
DYN	Sell	DYNEGY INC NEW DEL	$151,000	-32.0%	5,219	-18.0%	0.00%	–
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$231,000	-18.1%	18,939	-10.1%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$5,000	–	145	+100.0%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$14,000	-98.8%	786	-98.5%	0.00%	-100.0%
EPIQ		EPIQ SYS INC	$22,000	+29.4%	1,226	0.0%	0.00%	–
ESBF		ESB FINL CORP	$6,000	-14.3%	555	0.0%	0.00%	–
ERA		ERA GROUP INC	$13,000	-23.5%	612	0.0%	0.00%	–
EGBN		EAGLE BANCORP INC MD	$17,000	-5.6%	531	0.0%	0.00%	–
XCO		EXCO RESOURCES INC	$16,000	-44.8%	4,849	0.0%	0.00%	–
EXP		EAGLE MATERIALS INC	$137,000	+8.7%	1,338	0.0%	0.00%	–
ELNK		EARTHLINK HLDGS CORP	$12,000	-7.7%	3,552	0.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$195,000	-7.1%	5,729	-4.5%	0.00%	–
KODK		EASTMAN KODAK CO	$9,000	-10.0%	400	0.0%	0.00%	–
EVF		EATON VANCE SR INCOME TRsh ben int	$27,000	-3.6%	4,183	0.0%	0.00%	–
EBIX		EBIX INC	$14,000	0.0%	988	0.0%	0.00%	–
ECHO		ECHO GLOBAL LOGISTICS INC	$14,000	+27.3%	577	0.0%	0.00%	–
EDMC		EDUCATION MGMT CORP NEW	$1,000	0.0%	635	0.0%	0.00%	–
EHTH		EHEALTH INC	$11,000	-38.9%	465	0.0%	0.00%	–
EGHT		8X8 INC NEW	$19,000	-13.6%	2,764	0.0%	0.00%	–
ELRC		ELECTRO RENT CORP	$6,000	-25.0%	469	0.0%	0.00%	–
ESIO		ELECTRO SCIENTIFIC INDS	$6,000	0.0%	876	0.0%	0.00%	–
EFII		ELECTRONICS FOR IMAGING INC	$57,000	-1.7%	1,288	0.0%	0.00%	–
RDEN		ELIZABETH ARDEN INC	$13,000	-18.8%	775	0.0%	0.00%	–
ELLI		ELLIE MAE INC	$21,000	+5.0%	651	0.0%	0.00%	–
PERY		ELLIS PERRY INTL INC	$7,000	+16.7%	358	0.0%	0.00%	–
EME		EMCOR GROUP INC	$145,000	-9.4%	3,614	0.0%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS INC	$17,000	-5.6%	826	0.0%	0.00%	–
EOX		EMERALD OIL INC	$8,000	-20.0%	1,340	0.0%	0.00%	–
EDE	Buy	EMPIRE DIST ELEC CO	$287,000	+34.7%	11,882	+43.7%	0.00%	–
EIG		EMPLOYERS HOLDINGS INC	$21,000	-8.7%	1,079	0.0%	0.00%	–
ELX		EMULEX CORP	$12,000	-20.0%	2,522	0.0%	0.00%	–
ENTA		ENANTA PHARMACEUTICALS INC	$9,000	-10.0%	234	0.0%	0.00%	–
ECPG		ENCORE CAP GROUP INC	$35,000	0.0%	787	0.0%	0.00%	–
WIRE		ENCORE WIRE CORP	$21,000	-25.0%	577	0.0%	0.00%	–
ELGX		ENDOLOGIX INC	$16,000	-27.3%	1,472	0.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$169,000	–	24,979	+100.0%	0.00%	–
ECYT		ENDOCYTE INC	$6,000	-14.3%	1,051	0.0%	0.00%	–
ERII		ENERGY RECOVERY INC	$4,000	-20.0%	1,024	0.0%	0.00%	–
EIGI		ENDURANCE INTL GROUP HLDGS I	$12,000	+9.1%	713	0.0%	0.00%	–
ENOC		ENERNOC INC	$14,000	-12.5%	848	0.0%	0.00%	–
EGL		ENGILITY HLDGS INC	$16,000	-15.8%	517	0.0%	0.00%	–
EBF		ENNIS INC	$13,000	-18.8%	998	0.0%	0.00%	–
NPO		ENPRO INDS INC	$40,000	-14.9%	646	0.0%	0.00%	–
ENSG		ENSIGN GROUP INC	$16,000	+14.3%	454	0.0%	0.00%	–
ENTG		ENTEGRIS INC	$44,000	-17.0%	3,855	0.0%	0.00%	–
ETM		ENTERCOM COMMUNICATIONS CORPcl a	$5,000	-28.6%	639	0.0%	0.00%	–
EFSC		ENTERPRISE FINL SVCS CORP	$17,000	0.0%	967	0.0%	0.00%	–
EVC		ENTRAVISION COMMUNICATIONS Ccl a	$6,000	-33.3%	1,473	0.0%	0.00%	–
ENTR		ENTROPIC COMMUNICATIONS INC	$7,000	-22.2%	2,731	0.0%	0.00%	–
ENV		ENVESTNET INC	$46,000	-8.0%	1,021	0.0%	0.00%	–
EPAM		EPAM SYS INC	$45,000	0.0%	1,031	0.0%	0.00%	–
PLUS		EPLUS INC	$7,000	-12.5%	129	0.0%	0.00%	–
EPZM		EPIZYME INC	$8,000	-11.1%	294	0.0%	0.00%	–
ERIE		ERIE INDTY COcl a	$46,000	+2.2%	602	0.0%	0.00%	–
ESE		ESCO TECHNOLOGIES INC	$28,000	0.0%	814	0.0%	0.00%	–
ESL		ESTERLINE TECHNOLOGIES CORP	$160,000	-3.0%	1,434	0.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC	$18,000	-10.0%	813	0.0%	0.00%	–
2978PS	Sell	E2OPEN INC	$5,000	-99.6%	578	-98.9%	0.00%	-100.0%
EVER		EVERBANK FINL CORP	$42,000	-12.5%	2,395	0.0%	0.00%	–
EVTC		EVERTEC INC	$40,000	-9.1%	1,796	0.0%	0.00%	–
EPM		EVOLUTION PETROLEUM CORP	$6,000	-14.3%	653	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$50,000	+16.3%	2,556	0.0%	0.00%	–
EXAR		EXAR CORP	$9,000	-18.2%	1,000	0.0%	0.00%	–
EXAC		EXACTECH INC	$6,000	-14.3%	267	0.0%	0.00%	–
EXAM		EXAMWORKS GROUP INC	$36,000	+5.9%	1,081	0.0%	0.00%	–
EXEL	Buy	EXELIXIS INC	$10,000	-47.4%	6,542	+19.1%	0.00%	–
EXLS	Buy	EXLSERVICE HOLDINGS INC	$25,000	+13.6%	1,018	+36.1%	0.00%	–
XONE		EXONE CO	$5,000	-50.0%	245	0.0%	0.00%	–
EXPO		EXPONENT INC	$30,000	-3.2%	419	0.0%	0.00%	–
EXPR		EXPRESS INC	$77,000	-8.3%	4,943	0.0%	0.00%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$14,000	–	572	+100.0%	0.00%	–
EXH	Sell	EXTERRAN HLDGS INC	$164,000	-6.3%	3,701	-5.0%	0.00%	–
EXTR		EXTREME NETWORKS INC	$12,000	+9.1%	2,420	0.0%	0.00%	–
EZPW		EZCORP INCcl a non vtg	$15,000	-11.8%	1,531	0.0%	0.00%	–
FFG		FBL FINL GROUP INCcl a	$15,000	0.0%	333	0.0%	0.00%	–
FEIC		FEI CO	$87,000	-17.1%	1,155	0.0%	0.00%	–
FBRC		FBR & CO	$9,000	0.0%	340	0.0%	0.00%	–
FNB		FNB CORP PA	$278,000	-6.4%	23,204	0.0%	0.00%	–
FXCM		FXCM INC	$18,000	+5.9%	1,135	0.0%	0.00%	–
FXEN		FX ENERGY INC	$4,000	-20.0%	1,337	0.0%	0.00%	–
FTDCQ		FTD COS INC	$21,000	+5.0%	636	0.0%	0.00%	–
FCN		FTI CONSULTING INC	$106,000	-7.0%	3,018	0.0%	0.00%	–
FICO		FAIR ISAAC CORP	$58,000	-14.7%	1,056	0.0%	0.00%	–
FCS		FAIRCHILD SEMICONDUCTOR INTL	$120,000	0.0%	7,721	0.0%	0.00%	–
FRP		FAIRPOINT COMMUNICATIONS INC	$8,000	0.0%	554	0.0%	0.00%	–
FARO		FARO TECHNOLOGIES INC	$26,000	+4.0%	519	0.0%	0.00%	–
AGM		FEDERAL AGRIC MTG CORPcl c	$14,000	0.0%	442	0.0%	0.00%	–
FDML		FEDERAL MOGUL HOLDINGS CORP	$12,000	-25.0%	809	0.0%	0.00%	–
FSS		FEDERAL SIGNAL CORP	$28,000	-9.7%	2,126	0.0%	0.00%	–
FNHC		FEDERATED NATL HLDG CO	$9,000	0.0%	336	0.0%	0.00%	–
FOE		FERRO CORP	$32,000	+14.3%	2,217	0.0%	0.00%	–
FGL		FIDELITY & GTY LIFE	$7,000	-12.5%	323	0.0%	0.00%	–
FRGI		FIESTA RESTAURANT GROUP INC	$40,000	+8.1%	809	0.0%	0.00%	–
WUBA	Sell	58 COM INCspon adr rep a	$181,000	-41.8%	4,848	-15.7%	0.00%	–
JOBS	Buy	51JOB INC	$195,000	-14.8%	6,516	+87.9%	0.00%	–
FNGN		FINANCIAL ENGINES INC	$52,000	-24.6%	1,530	0.0%	0.00%	–
FISI		FINANCIAL INSTNS INC	$10,000	0.0%	438	0.0%	0.00%	–
FNSR		FINISAR CORP	$48,000	-15.8%	2,907	0.0%	0.00%	–
FINL		FINISH LINE INCcl a	$35,000	-14.6%	1,384	0.0%	0.00%	–
FAF	Buy	FIRST AMERN FINL CORP	$293,000	+65.5%	10,774	+69.2%	0.00%	–
FBP		FIRST BANCORP P R	$12,000	-7.7%	2,447	0.0%	0.00%	–
FBNC		FIRST BANCORP N C	$9,000	-10.0%	550	0.0%	0.00%	–
BUSE		FIRST BUSEY CORP	$11,000	0.0%	1,973	0.0%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$47,000	-42.0%	216	-34.9%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA	$27,000	-10.0%	3,223	0.0%	0.00%	–
FCBC		FIRST CMNTY BANCSHARES INC N	$8,000	0.0%	538	0.0%	0.00%	–
FBNK		FIRST CONN BANCORP INC MD	$9,000	-10.0%	605	0.0%	0.00%	–
FDEF		FIRST DEFIANCE FINL CORP	$8,000	0.0%	287	0.0%	0.00%	–
FFBC		FIRST FINL BANCORP OH	$28,000	-6.7%	1,780	0.0%	0.00%	–
FFIN	Buy	FIRST FINL BANKSHARES	$58,000	0.0%	2,087	+11.7%	0.00%	–
THFF		FIRST FINL CORP IND	$9,000	0.0%	293	0.0%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP	$158,000	-1.9%	12,898	-5.1%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC	$11,000	-8.3%	430	0.0%	0.00%	–
FLIC		FIRST LONG IS CORP	$10,000	-9.1%	280	0.0%	0.00%	–
AG		FIRST MAJESTIC SILVER CORP	$195,000	-27.8%	25,000	0.0%	0.00%	–
FRME		FIRST MERCHANTS CORP	$19,000	-5.0%	926	0.0%	0.00%	–
FMBI		FIRST MIDWEST BANCORP DEL	$36,000	-7.7%	2,273	0.0%	0.00%	–
FNBCQ		FIRST NBC BK HLDG CO	$12,000	0.0%	357	0.0%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GP INC	$283,000	-7.5%	33,940	-3.0%	0.00%	–
SRCE		1ST SOURCE CORP	$10,000	-9.1%	351	0.0%	0.00%	–
FUBC		1ST UNITED BANCORP INC FLA	$8,000	0.0%	980	0.0%	0.00%	–
FMER	Buy	FIRSTMERIT CORP	$330,000	-8.1%	18,785	+3.5%	0.00%	-100.0%
FBC		FLAGSTAR BANCORP INC	$7,000	-12.5%	442	0.0%	0.00%	–
FIVE		FIVE BELOW INC	$56,000	0.0%	1,414	0.0%	0.00%	–
FPRX		FIVE PRIME THERAPEUTICS INC	$5,000	-28.6%	426	0.0%	0.00%	–
FVE		FIVE STAR QUALITY CARE INC	$4,000	-33.3%	1,100	0.0%	0.00%	–
FTK		FLOTEK INDS INC DEL	$41,000	-19.6%	1,572	0.0%	0.00%	–
FLDM		FLUIDIGM CORP DEL	$16,000	-20.0%	669	0.0%	0.00%	–
FFIC		FLUSHING FINL CORP	$19,000	-13.6%	1,060	0.0%	0.00%	–
FELPQ	New	FORESIGHT ENERGY LP	$12,000	–	674	+100.0%	0.00%	–
FSTO		FOREST OIL CORP	$5,000	-50.0%	4,078	0.0%	0.00%	–
FOR		FORESTAR GROUP INC	$20,000	-9.1%	1,157	0.0%	0.00%	–
FORM		FORMFACTOR INC	$13,000	-13.3%	1,823	0.0%	0.00%	–
FORR		FORRESTER RESH INC	$13,000	0.0%	350	0.0%	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$279,000	+3.0%	6,805	+0.1%	0.00%	–
FET		FORUM ENERGY TECHNOLOGIES IN	$49,000	-15.5%	1,610	0.0%	0.00%	–
FWRD		FORWARD AIR CORP	$44,000	-4.3%	965	0.0%	0.00%	–
FSTR		FOSTER L B CO	$17,000	-15.0%	370	0.0%	0.00%	–
FMI		FOUNDATION MEDICINE INC	$6,000	-33.3%	340	0.0%	0.00%	–
FXCB		FOX CHASE BANCORP INC NEW	$7,000	0.0%	443	0.0%	0.00%	–
FRAN		FRANCESCAS HLDGS CORP	$18,000	-5.3%	1,319	0.0%	0.00%	–
FRNK		FRANKLIN FINL CORP VA	$7,000	-12.5%	365	0.0%	0.00%	–
FREDQ		FREDS INCcl a	$17,000	-5.6%	1,183	0.0%	0.00%	–
RAIL		FREIGHTCAR AMER INC	$11,000	+22.2%	341	0.0%	0.00%	–
FCEL		FUELCELL ENERGY INC	$11,000	-15.4%	5,418	0.0%	0.00%	–
FULT		FULTON FINL CORP PA	$121,000	-11.0%	10,923	0.0%	0.00%	–
FRM		FURMANITE CORPORATION	$7,000	-41.7%	1,014	0.0%	0.00%	–
FF		FUTUREFUEL CORPORATION	$6,000	-33.3%	529	0.0%	0.00%	–
GK		G & K SVCS INCcl a	$34,000	+9.7%	607	0.0%	0.00%	–
GBL		GAMCO INVESTORS INC	$13,000	-13.3%	186	0.0%	0.00%	–
GATX	Buy	GATX CORP	$126,000	-10.6%	2,165	+2.7%	0.00%	–
GFIG		GFI GROUP INC	$18,000	+63.6%	3,403	0.0%	0.00%	–
GSIG		GSI GROUP INC CDA NEW	$12,000	0.0%	991	0.0%	0.00%	–
GTATQ		GT ADVANCED TECHNOLOGIES INC	$41,000	-41.4%	3,792	0.0%	0.00%	–
GPX		GP STRATEGIES CORP	$11,000	+10.0%	387	0.0%	0.00%	–
GIII		G-III APPAREL GROUP LTD	$45,000	0.0%	545	0.0%	0.00%	–
GFA	Sell	GAFISA S Aspons adr	$125,000	-29.0%	52,329	-8.8%	0.00%	–
GALE	Buy	GALENA BIOPHARMA INC	$7,000	-12.5%	3,559	+28.2%	0.00%	–
GLPI	Sell	GAMING & LEISURE PPTYS INC	$138,000	-28.5%	4,457	-21.5%	0.00%	–
IT	Buy	GARTNER INC	$190,000	+6.1%	2,579	+1.6%	0.00%	–
GSTCQ	Buy	GASTAR EXPL INC NEW	$10,000	-16.7%	1,651	+24.7%	0.00%	–
2100PS		GENCORP INC	$26,000	-18.8%	1,650	0.0%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$120,000	-55.9%	2,975	-46.7%	0.00%	–
GNCMA		GENERAL COMMUNICATION INCcl a	$10,000	0.0%	916	0.0%	0.00%	–
GCO		GENESCO INC	$103,000	-8.8%	1,369	0.0%	0.00%	–
GWR		GENESEE & WYO INCcl a	$183,000	-9.0%	1,917	0.0%	0.00%	–
GNTX	Buy	GENTEX CORP	$259,000	-5.5%	9,652	+2.2%	0.00%	–
GNMK		GENMARK DIAGNOSTICS INC	$9,000	-35.7%	1,036	0.0%	0.00%	–
GHDX		GENOMIC HEALTH INC	$11,000	+10.0%	372	0.0%	0.00%	–
GTIV		GENTIVA HEALTH SERVICES INC	$13,000	+8.3%	764	0.0%	0.00%	–
THRM		GENTHERM INC	$44,000	-4.3%	1,046	0.0%	0.00%	–
GEOS		GEOSPACE TECHNOLOGIES CORP	$10,000	-37.5%	295	0.0%	0.00%	–
GABC		GERMAN AMERN BANCORP INC	$11,000	0.0%	408	0.0%	0.00%	–
GERN		GERON CORP	$8,000	-38.5%	4,053	0.0%	0.00%	–
ROCK		GIBRALTAR INDS INC	$15,000	-11.8%	1,112	0.0%	0.00%	–
GIMO		GIGAMON INC	$6,000	-45.5%	590	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW	$56,000	-9.7%	2,167	0.0%	0.00%	–
GOOD	Buy	GLADSTONE COML CORP	$18,000	+5.9%	1,081	+14.9%	0.00%	–
GLT		GLATFELTER	$26,000	-18.8%	1,176	0.0%	0.00%	–
GCA		GLOBAL CASH ACCESS HLDGS INC	$14,000	-22.2%	2,065	0.0%	0.00%	–
GSAT		GLOBALSTAR INC	$23,000	-14.8%	6,381	0.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC	$189,000	-5.0%	2,703	-1.0%	0.00%	–
GLPW		GLOBAL POWER EQUIPMENT GRP I	$7,000	-12.5%	493	0.0%	0.00%	–
ENT		GLOBAL EAGLE ENTMT INC	$11,000	-8.3%	947	0.0%	0.00%	–
BRSS		GLOBAL BRASS & COPPR HLDGS I	$8,000	-11.1%	548	0.0%	0.00%	–
GMED		GLOBUS MED INCcl a	$35,000	-16.7%	1,786	0.0%	0.00%	–
GLUU		GLU MOBILE INC	$12,000	0.0%	2,403	0.0%	0.00%	–
GOL	Buy	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$128,000	+4.1%	26,644	+18.4%	0.00%	–
GOGO		GOGO INC	$29,000	-12.1%	1,723	0.0%	0.00%	–
GORO		GOLD RESOURCE CORP	$2,000	0.0%	300	0.0%	0.00%	–
GDPMQ		GOODRICH PETE CORP	$16,000	-46.7%	1,082	0.0%	0.00%	–
GPRO	New	GOPRO INCcl a	$42,000	–	446	+100.0%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$144,000	-18.2%	4,807	-3.4%	0.00%	–
GRA		GRACE W R & CO DEL NEW	$254,000	-4.2%	2,800	0.0%	0.00%	–
GGG	Buy	GRACO INC	$127,000	-3.8%	1,741	+2.9%	0.00%	–
GTI		GRAFTECH INTL LTD	$38,000	-55.8%	8,241	0.0%	0.00%	–
GHM		GRAHAM CORP	$8,000	-20.0%	284	0.0%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$157,000	-96.9%	225	-96.9%	0.00%	-100.0%
GPT	Buy	GRAMERCY PPTY TR INC	$18,000	+5.9%	3,144	+12.4%	0.00%	–
GRAM	Buy	GRANA Y MONTERO S A Asponsored adr	$247,000	-13.9%	16,467	+3.5%	0.00%	–
LOPE		GRAND CANYON ED INC	$52,000	-10.3%	1,275	0.0%	0.00%	–
GVA		GRANITE CONSTR INC	$36,000	-12.2%	1,136	0.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$242,000	+2.1%	19,485	-3.6%	0.00%	–
GTN		GRAY TELEVISION INC	$9,000	-40.0%	1,161	0.0%	0.00%	–
GLDD		GREAT LAKES DREDGE & DOCK CO	$13,000	-23.5%	2,139	0.0%	0.00%	–
GSBC		GREAT SOUTHN BANCORP INC	$10,000	0.0%	315	0.0%	0.00%	–
GB	Buy	GREATBATCH INC	$38,000	+15.2%	883	+29.3%	0.00%	–
GDOT		GREEN DOT CORPcl a	$16,000	+6.7%	766	0.0%	0.00%	–
GPRE	Buy	GREEN PLAINS INC	$46,000	+64.3%	1,230	+43.0%	0.00%	–
GBX	Buy	GREENBRIER COS INC	$311,000	+75.7%	4,237	+38.1%	0.00%	–
		GREENBRIER COS INCnote 3.500% 4/0	$273,000	+20.8%	135,000	0.0%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$90,000	-11.8%	1,933	-7.1%	0.00%	–
GEF	Sell	GREIF INCcl a	$79,000	-78.8%	1,796	-73.6%	0.00%	-100.0%
GEFB		GREIF INCcl b	$14,000	-17.6%	289	0.0%	0.00%	–
GFF		GRIFFON CORP	$17,000	-10.5%	1,509	0.0%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$122,000	-19.7%	1,675	-6.8%	0.00%	–
GRPN	Buy	GROUPON INC	$92,000	+1.1%	13,806	+0.3%	0.00%	–
GRUB		GRUBHUB INC	$7,000	-12.5%	212	0.0%	0.00%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$142,000	-66.5%	10,504	-67.1%	0.00%	-100.0%
GBNK		GUARANTY BANCORP DEL	$7,000	0.0%	495	0.0%	0.00%	–
GES		GUESS INC	$89,000	-18.3%	4,050	0.0%	0.00%	–
GUID		GUIDANCE SOFTWARE INC	$4,000	-20.0%	540	0.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWARE INC	$86,000	+8.9%	1,935	0.0%	0.00%	–
GIFI		GULF ISLAND FABRICATION INC	$9,000	-25.0%	545	0.0%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$20,000	-65.5%	626	-51.1%	0.00%	–
HEES		H & E EQUIPMENT SERVICES INC	$38,000	+8.6%	961	0.0%	0.00%	–
HCC		HCC INS HLDGS INC	$243,000	-1.6%	5,029	0.0%	0.00%	–
HCI		HCI GROUP INC	$9,000	-10.0%	243	0.0%	0.00%	–
HF	Buy	HFF INCcl a	$40,000	-2.4%	1,386	+28.2%	0.00%	–
HNI		HNI CORP	$49,000	-5.8%	1,335	0.0%	0.00%	–
HMSY		HMS HLDGS CORP	$48,000	-9.4%	2,593	0.0%	0.00%	–
HCKT		HACKETT GROUP INC	$5,000	0.0%	871	0.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$193,000	-66.0%	5,541	-65.5%	0.00%	-100.0%
HK		HALCON RES CORP	$27,000	-46.0%	6,758	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$29,000	-9.4%	3,238	0.0%	0.00%	–
HWC		HANCOCK HLDG CO	$131,000	-10.3%	4,112	0.0%	0.00%	–
HNGR		HANGER INC	$19,000	-36.7%	932	0.0%	0.00%	–
HAFC		HANMI FINL CORP	$20,000	-9.1%	1,032	0.0%	0.00%	–
HASI		HANNON ARMSTRONG SUST INFR C	$9,000	-10.0%	664	0.0%	0.00%	–
HRG	Buy	HARBINGER GROUP INC	$35,000	+45.8%	2,674	+40.7%	0.00%	–
HLIT		HARMONIC INC	$15,000	-11.8%	2,304	0.0%	0.00%	–
HSC	Sell	HARSCO CORP	$114,000	-25.5%	5,341	-7.1%	0.00%	–
HHS		HARTE-HANKS INC	$8,000	-11.1%	1,308	0.0%	0.00%	–
HTS	Sell	HATTERAS FINL CORP	$120,000	-14.9%	6,655	-6.9%	0.00%	–
HVT		HAVERTY FURNITURE INC	$11,000	-15.4%	512	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$179,000	+4.7%	6,746	0.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC	$16,000	0.0%	1,203	0.0%	0.00%	–
HCOM		HAWAIIAN TELCOM HOLDCO INC	$7,000	0.0%	259	0.0%	0.00%	–
HWKN		HAWKINS INC	$11,000	-8.3%	317	0.0%	0.00%	–
HAYN		HAYNES INTERNATIONAL INC	$19,000	-24.0%	427	0.0%	0.00%	–
HCSG		HEALTHCARE SVCS GRP INC	$60,000	-1.6%	2,075	0.0%	0.00%	–
HW		HEADWATERS INC	$26,000	-10.3%	2,072	0.0%	0.00%	–
HSTM		HEALTHSTREAM INC	$17,000	0.0%	695	0.0%	0.00%	–
HWAY		HEALTHWAYS INC	$18,000	-10.0%	1,127	0.0%	0.00%	–
HTLD		HEARTLAND EXPRESS INC	$36,000	+9.1%	1,517	0.0%	0.00%	–
HTLF		HEARTLAND FINL USA INC	$10,000	0.0%	410	0.0%	0.00%	–
HPY		HEARTLAND PMT SYS INC	$48,000	+14.3%	1,005	0.0%	0.00%	–
HTWR		HEARTWARE INTL INC	$36,000	-10.0%	458	0.0%	0.00%	–
HL	Sell	HECLA MNG CO	$58,000	-31.8%	23,600	-4.4%	0.00%	–
HEI		HEICO CORP NEW	$73,000	-12.0%	1,583	0.0%	0.00%	–
HSII		HEIDRICK & STRUGGLES INTL IN	$14,000	+7.7%	689	0.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$119,000	-33.9%	5,423	-20.6%	0.00%	–
HEROQ		HERCULES OFFSHORE INC	$10,000	-44.4%	4,491	0.0%	0.00%	–
HFWA		HERITAGE FINL CORP WASH	$15,000	0.0%	948	0.0%	0.00%	–
HCCI		HERITAGE CRYSTAL CLEAN INC	$4,000	-33.3%	281	0.0%	0.00%	–
HRTX		HERON THERAPEUTICS INC	$5,000	-28.6%	554	0.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$146,000	-22.3%	3,665	-20.1%	0.00%	–
HCRSQ	Buy	HI-CRUSH PARTNERS LP	$293,000	-16.5%	5,678	+5.9%	0.00%	-100.0%
HGGGQ		HHGREGG INC	$1,000	0.0%	126	0.0%	0.00%	–
HIBB		HIBBETT SPORTS INC	$33,000	-21.4%	776	0.0%	0.00%	–
ONE		HIGHER ONE HLDGS INC	$0	–	130	0.0%	0.00%	–
HRC	Sell	HILL ROM HLDGS INC	$67,000	-99.1%	1,628	-99.1%	0.00%	-100.0%
HI		HILLENBRAND INC	$57,000	-5.0%	1,856	0.0%	0.00%	–
HTH		HILLTOP HOLDINGS INC	$41,000	-6.8%	2,042	0.0%	0.00%	–
HOMB		HOME BANCSHARES INC	$43,000	-10.4%	1,468	0.0%	0.00%	–
HMIN	Buy	HOME INNS & HOTELS MGMT INCspon adr	$280,000	+5.3%	9,668	+24.2%	0.00%	–
AWAY	Sell	HOMEAWAY INC	$87,000	0.0%	2,467	-1.3%	0.00%	–
HMST		HOMESTREET INC	$7,000	0.0%	381	0.0%	0.00%	–
HTBI		HOMETRUST BANCSHARES INC	$6,000	-14.3%	424	0.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP N	$40,000	-9.1%	1,403	0.0%	0.00%	–
HOSSQ		HORNBECK OFFSHORE SVCS INC N	$32,000	-31.9%	991	0.0%	0.00%	–
ZINCQ	Buy	HORSEHEAD HLDG CORP	$290,000	-4.6%	17,578	+5.4%	0.00%	–
HWCC		HOUSTON WIRE & CABLE CO	$6,000	-14.3%	528	0.0%	0.00%	–
HOV		HOVNANIAN ENTERPRISES INCcl a	$9,000	-30.8%	2,562	0.0%	0.00%	–
HHC		HOWARD HUGHES CORP	$164,000	-4.7%	1,088	0.0%	0.00%	–
HUBG		HUB GROUP INCcl a	$47,000	-19.0%	1,150	0.0%	0.00%	–
HUBA		HUBBELL INCcl a	$6,000	0.0%	46	0.0%	0.00%	–
HVB		HUDSON VALLEY HOLDING CORP	$8,000	0.0%	442	0.0%	0.00%	–
HURC		HURCO COMPANIES INC	$8,000	+33.3%	212	0.0%	0.00%	–
HURN		HURON CONSULTING GROUP INC	$38,000	-13.6%	627	0.0%	0.00%	–
IDT		IDT CORPcl b new	$8,000	0.0%	470	0.0%	0.00%	–
HPTX		HYPERION THERAPEUTICS INC	$8,000	0.0%	319	0.0%	0.00%	–
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$29,000	0.0%	405	+23.5%	0.00%	–
ICFI		ICF INTL INC	$18,000	-10.0%	580	0.0%	0.00%	–
ICUI		ICU MED INC	$23,000	+4.5%	364	0.0%	0.00%	–
IG	New	IGI LABS INC	$7,000	–	736	+100.0%	0.00%	–
IPGP		IPG PHOTONICS CORP	$66,000	0.0%	956	0.0%	0.00%	–
IPCM		IPC THE HOSPITALIST CO INC	$23,000	0.0%	517	0.0%	0.00%	–
STAR		ISTAR FINL INC	$34,000	-8.1%	2,482	0.0%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$7,000	-79.4%	1,475	-26.2%	0.00%	–
XXIA		IXIA	$15,000	-16.7%	1,593	0.0%	0.00%	–
IBKC		IBERIABANK CORP	$52,000	-10.3%	839	0.0%	0.00%	–
ICON	Buy	ICONIX BRAND GROUP INC	$90,000	+55.2%	2,428	+78.9%	0.00%	–
IGTE		IGATE CORP	$40,000	0.0%	1,094	0.0%	0.00%	–
IMAX		IMAX CORP	$126,000	-3.1%	4,573	0.0%	0.00%	–
IMMR		IMMERSION CORP	$6,000	-33.3%	720	0.0%	0.00%	–
IMGN		IMMUNOGEN INC	$27,000	-6.9%	2,471	0.0%	0.00%	–
IPXL		IMPAX LABORATORIES INC	$46,000	-22.0%	1,945	0.0%	0.00%	–
IMMU		IMMUNOMEDICS INC	$8,000	0.0%	2,215	0.0%	0.00%	–
IMPV		IMPERVA INC	$15,000	+15.4%	515	0.0%	0.00%	–
SAAS		INCONTACT INC	$12,000	-7.7%	1,402	0.0%	0.00%	–
INCY	Buy	INCYTE CORP	$210,000	-9.5%	4,287	+4.7%	0.00%	–
INDB		INDEPENDENT BANK CORP MASS	$29,000	-6.5%	816	0.0%	0.00%	–
IBTX		INDEPENDENT BK GROUP INC	$11,000	-15.4%	228	0.0%	0.00%	–
INFI		INFINITY PHARMACEUTICALS INC	$20,000	+5.3%	1,465	0.0%	0.00%	–
IPCC		INFINITY PPTY & CAS CORP	$25,000	-3.8%	395	0.0%	0.00%	–
INFN		INFINERA CORPORATION	$38,000	+15.2%	3,506	0.0%	0.00%	–
BLOX		INFOBLOX INC	$23,000	+9.5%	1,561	0.0%	0.00%	–
IMKTA		INGLES MKTS INCcl a	$8,000	-11.1%	348	0.0%	0.00%	–
NSIT		INSIGHT ENTERPRISES INC	$85,000	-26.7%	3,758	0.0%	0.00%	–
INSM	Buy	INSMED INC	$15,000	-16.7%	1,170	+27.0%	0.00%	–
IOSP		INNOSPEC INC	$26,000	-16.1%	713	0.0%	0.00%	–
IPHI		INPHI CORP	$11,000	0.0%	782	0.0%	0.00%	–
INO		INOVIO PHARMACEUTICALS INC	$14,000	-12.5%	1,443	0.0%	0.00%	–
INWK		INNERWORKINGS INC	$9,000	-10.0%	1,168	0.0%	0.00%	–
IPHS		INNOPHOS HOLDINGS INC	$36,000	-5.3%	655	0.0%	0.00%	–
IIIN		INSTEEL INDUSTRIES INC	$9,000	+12.5%	431	0.0%	0.00%	–
NSP		INSPERITY INC	$20,000	-16.7%	724	0.0%	0.00%	–
PODD		INSULET CORP	$58,000	-7.9%	1,578	0.0%	0.00%	–
IART		INTEGRA LIFESCIENCES HLDGS C	$34,000	+6.2%	691	0.0%	0.00%	–
IDTI		INTEGRATED DEVICE TECHNOLOGY	$58,000	+1.8%	3,668	0.0%	0.00%	–
ISSI		INTEGRATED SILICON SOLUTION	$10,000	-9.1%	726	0.0%	0.00%	–
INSYQ		INSYS THERAPEUTICS INC NEW	$9,000	+12.5%	241	0.0%	0.00%	–
IQNT		INTELIQUENT INC	$10,000	-9.1%	781	0.0%	0.00%	–
IPAR		INTER PARFUMS INC	$10,000	-9.1%	375	0.0%	0.00%	–
ININ		INTERACTIVE INTELLIGENCE GRO	$21,000	-22.2%	488	0.0%	0.00%	–
ICPT		INTERCEPT PHARMACEUTICALS IN	$86,000	0.0%	364	0.0%	0.00%	–
TILE		INTERFACE INC	$31,000	-13.9%	1,878	0.0%	0.00%	–
IDCC		INTERDIGITAL INC	$50,000	-16.7%	1,255	0.0%	0.00%	–
INAP		INTERNAP NETWORK SVCS CORP	$10,000	0.0%	1,479	0.0%	0.00%	–
IBOC		INTERNATIONAL BANCSHARES COR	$39,000	-9.3%	1,578	0.0%	0.00%	–
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$75,000	+25.0%	1,907	-11.8%	0.00%	–
ISCA		INTERNATIONAL SPEEDWAY CORPcl a	$25,000	-7.4%	806	0.0%	0.00%	–
ISIL		INTERSIL CORPcl a	$55,000	-5.2%	3,892	0.0%	0.00%	–
SNOW		INTRAWEST RESORTS HLDGS INC	$5,000	-16.7%	496	0.0%	0.00%	–
IOC	New	INTEROIL CORP	$171,000	–	3,146	+100.0%	0.00%	–
IILG		INTERVAL LEISURE GROUP INC	$24,000	-14.3%	1,253	0.0%	0.00%	–
INTL		INTL FCSTONE INC	$9,000	-10.0%	522	0.0%	0.00%	–
IL		INTRALINKS HLDGS INC	$12,000	-7.7%	1,538	0.0%	0.00%	–
IVC		INVACARE CORP	$12,000	-33.3%	986	0.0%	0.00%	–
IPI		INTREPID POTASH INC	$24,000	-11.1%	1,575	0.0%	0.00%	–
XON		INTREXON CORP	$15,000	-25.0%	805	0.0%	0.00%	–
INVN		INVENSENSE INC	$40,000	-14.9%	2,053	0.0%	0.00%	–
IVR		INVESCO MORTGAGE CAPITAL INC	$197,000	-9.2%	12,485	0.0%	0.00%	–
ITG		INVESTMENT TECHNOLOGY GRP NE	$19,000	-9.5%	1,244	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW	$93,000	-7.9%	9,159	0.0%	0.00%	–
IO		ION GEOPHYSICAL CORP	$11,000	-35.3%	3,998	0.0%	0.00%	–
IRDM		IRIDIUM COMMUNICATIONS INC	$16,000	0.0%	1,848	0.0%	0.00%	–
IRBT		IROBOT CORP	$26,000	-25.7%	850	0.0%	0.00%	–
IRWD		IRONWOOD PHARMACEUTICALS INC	$47,000	-16.1%	3,643	0.0%	0.00%	–
ISIS	Sell	ISIS PHARMACEUTICALS INC	$130,000	-23.5%	3,365	-31.8%	0.00%	–
ISLE		ISLE OF CAPRI CASINOS INC	$5,000	-16.7%	698	0.0%	0.00%	–
IXYS		IXYS CORP	$7,000	-12.5%	663	0.0%	0.00%	–
JJSF		J & J SNACK FOODS CORP	$47,000	-2.1%	502	0.0%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$118,000	-15.7%	12,740	-1.0%	0.00%	–
JDSU		JDS UNIPHASE CORP	$87,000	+2.4%	6,823	0.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC	$227,000	+206.8%	3,313	+170.0%	0.00%	–
JMBA		JAMBA INC	$8,000	+14.3%	573	0.0%	0.00%	–
JNS		JANUS CAP GROUP INC	$119,000	+16.7%	8,192	0.0%	0.00%	–
JBLU		JETBLUE AIRWAYS CORP	$184,000	-2.1%	17,303	0.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$187,000	-15.4%	6,791	-7.4%	0.00%	–
JIVE		JIVE SOFTWARE INC	$6,000	-33.3%	1,023	0.0%	0.00%	–
JBT		JOHN BEAN TECHNOLOGIES CORP	$28,000	-9.7%	1,004	0.0%	0.00%	–
JRN		JOURNAL COMMUNICATIONS INCcl a	$10,000	0.0%	1,176	0.0%	0.00%	–
JCOM		J2 GLOBAL INC	$64,000	-3.0%	1,286	0.0%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$76,000	-35.0%	3,239	-24.5%	0.00%	–
KCG		KCG HLDGS INCcl a	$17,000	-15.0%	1,670	0.0%	0.00%	–
KMG		KMG CHEMICALS INC	$4,000	-20.0%	258	0.0%	0.00%	–
KVHI		KVH INDS INC	$6,000	-14.3%	499	0.0%	0.00%	–
LRN		K12 INC	$16,000	-30.4%	952	0.0%	0.00%	–
KAI		KADANT INC	$10,000	0.0%	268	0.0%	0.00%	–
KAMN		KAMAN CORP	$31,000	-8.8%	799	0.0%	0.00%	–
KS	Sell	KAPSTONE PAPER & PACKAGING C	$121,000	-77.0%	4,322	-72.8%	0.00%	-100.0%
KATE	Buy	KATE SPADE & CO	$95,000	-30.7%	3,618	+0.4%	0.00%	–
KBH		KB HOME	$34,000	-20.9%	2,301	0.0%	0.00%	–
KELYA		KELLY SVCS INCcl a	$12,000	-14.3%	807	0.0%	0.00%	–
KEM		KEMET CORP	$5,000	-28.6%	1,278	0.0%	0.00%	–
KMPR		KEMPER CORP DEL	$104,000	-7.1%	3,045	0.0%	0.00%	–
KERX		KERYX BIOPHARMACEUTICALS INC	$33,000	-8.3%	2,377	0.0%	0.00%	–
KEGXQ		KEY ENERGY SVCS INC	$51,000	-46.9%	10,544	0.0%	0.00%	–
KEYW		KEYW HLDG CORP	$9,000	-18.2%	853	0.0%	0.00%	–
KFRC		KFORCE INC	$20,000	-13.0%	1,042	0.0%	0.00%	–
KBAL		KIMBALL INTL INCcl b	$13,000	-7.1%	864	0.0%	0.00%	–
KMIWS		KINDER MORGAN INC DEL*w exp 05/25/201	$45,000	+32.4%	12,392	0.0%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INC	$120,000	-18.9%	6,144	-3.6%	0.00%	–
KIRK		KIRKLANDS INC	$7,000	-12.5%	432	0.0%	0.00%	–
KITE	New	KITE PHARMA INC	$6,000	–	223	+100.0%	0.00%	–
KNL		KNOLL INC	$25,000	0.0%	1,400	0.0%	0.00%	–
KNX		KNIGHT TRANSN INC	$45,000	+15.4%	1,643	0.0%	0.00%	–
KOG		KODIAK OIL & GAS CORP	$107,000	-7.0%	7,925	0.0%	0.00%	–
KOPN		KOPIN CORP	$9,000	0.0%	2,649	0.0%	0.00%	–
KOP		KOPPERS HOLDINGS INC	$22,000	-12.0%	675	0.0%	0.00%	–
KFY	Buy	KORN FERRY INTL	$62,000	+37.8%	2,488	+65.3%	0.00%	–
KTOS		KRATOS DEFENSE & SEC SOLUTIO	$7,000	-22.2%	1,118	0.0%	0.00%	–
KRA		KRATON PERFORMANCE POLYMERS	$18,000	-25.0%	1,049	0.0%	0.00%	–
KKD		KRISPY KREME DOUGHNUTS INC	$35,000	+6.1%	2,032	0.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC	$7,000	-22.2%	563	0.0%	0.00%	–
KLIC		KULICKE & SOFFA INDS INC	$7,000	0.0%	508	0.0%	0.00%	–
KYTH		KYTHERA BIOPHARMACEUTICALS I	$13,000	-18.8%	406	0.0%	0.00%	–
LDRH		LDR HLDG CORP	$13,000	+30.0%	404	0.0%	0.00%	–
LHCG		LHC GROUP INC	$12,000	0.0%	533	0.0%	0.00%	–
LPLA		LPL FINL HLDGS INC	$203,000	-7.3%	4,413	0.0%	0.00%	–
LXU		LSB INDS INC	$19,000	-13.6%	528	0.0%	0.00%	–
LYTS		LSI INDS INC	$5,000	-16.7%	760	0.0%	0.00%	–
LQ		LA QUINTA HLDGS INC	$18,000	-5.3%	973	0.0%	0.00%	–
LZB		LA Z BOY INC	$31,000	-16.2%	1,602	0.0%	0.00%	–
LADR		LADDER CAP CORPcl a	$8,000	+14.3%	410	0.0%	0.00%	–
LTS		LADENBURG THALMAN FIN SVCS I	$12,000	+33.3%	2,792	0.0%	0.00%	–
LBAI		LAKELAND BANCORP INC	$9,000	-10.0%	921	0.0%	0.00%	–
LKFN		LAKELAND FINL CORP	$17,000	0.0%	440	0.0%	0.00%	–
LANC		LANCASTER COLONY CORP	$47,000	-11.3%	550	0.0%	0.00%	–
LNDC		LANDEC CORP	$9,000	0.0%	707	0.0%	0.00%	–
LDR		LANDAUER INC	$11,000	-21.4%	346	0.0%	0.00%	–
LSTR		LANDSTAR SYS INC	$97,000	+12.8%	1,342	0.0%	0.00%	–
LE	Sell	LANDS END INC NEW	$75,000	+10.3%	1,818	-10.5%	0.00%	–
LCI	Buy	LANNET INC	$35,000	+20.7%	774	+30.7%	0.00%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$40,000	+14.3%	5,424	+26.4%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$63,000	-30.0%	6,525	-3.5%	0.00%	–
LF		LEAPFROG ENTERPRISES INCcl a	$10,000	-16.7%	1,652	0.0%	0.00%	–
LEE		LEE ENTERPRISES INC	$5,000	-16.7%	1,456	0.0%	0.00%	–
LENB		LENNAR CORPcl b	$4,000	0.0%	122	0.0%	0.00%	–
LXRX	Buy	LEXICON PHARMACEUTICALS INC	$9,000	+12.5%	6,287	+24.7%	0.00%	–
LXK	Sell	LEXMARK INTL NEWcl a	$154,000	-36.1%	3,616	-27.8%	0.00%	–
LBYYQ		LIBBEY INC	$13,000	0.0%	497	0.0%	0.00%	–
LTM		LIFE TIME FITNESS INC	$62,000	+3.3%	1,227	0.0%	0.00%	–
LPNT		LIFEPOINT HOSPITALS INC	$204,000	+12.1%	2,939	0.0%	0.00%	–
LGND		LIGAND PHARMACEUTICALS INC	$26,000	-23.5%	546	0.0%	0.00%	–
LOCK	Sell	LIFELOCK INC	$195,000	-10.1%	13,619	-12.3%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$7,000	-95.3%	314	-95.4%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$277,000	-14.0%	4,004	-13.0%	0.00%	–
LNN	Sell	LINDSAY CORP	$247,000	-14.2%	3,306	-3.0%	0.00%	–
LNCOQ	Sell	LINNCO LLC	$321,000	-94.4%	11,104	-94.0%	0.00%	-100.0%
LIOX		LIONBRIDGE TECHNOLOGIES INC	$8,000	-20.0%	1,697	0.0%	0.00%	–
LQDT		LIQUIDITY SERVICES INC	$9,000	-10.0%	645	0.0%	0.00%	–
LAD		LITHIA MTRS INCcl a	$48,000	-21.3%	642	0.0%	0.00%	–
LFUS		LITTELFUSE INC	$55,000	-8.3%	644	0.0%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT IN	$182,000	-3.2%	7,599	0.0%	0.00%	–
LPSN		LIVEPERSON INC	$20,000	+25.0%	1,550	0.0%	0.00%	–
LOGM	Buy	LOGMEIN INC	$53,000	+65.6%	1,156	+68.5%	0.00%	–
LORL		LORAL SPACE & COMMUNICATNS I	$26,000	-3.7%	369	0.0%	0.00%	–
LL		LUMBER LIQUIDATORS HLDGS INC	$42,000	-25.0%	744	0.0%	0.00%	–
LMNX		LUMINEX CORP DEL	$23,000	+15.0%	1,194	0.0%	0.00%	–
LMOS		LUMOS NETWORKS CORP	$14,000	+16.7%	870	0.0%	0.00%	–
LDL		LYDALL INC DEL	$12,000	0.0%	427	0.0%	0.00%	–
WLH		LYON WILLIAM HOMEScl a new	$9,000	-25.0%	402	0.0%	0.00%	–
MBFI	Buy	MB FINANCIAL INC NEW	$54,000	+20.0%	1,958	+18.7%	0.00%	–
MDC		M D C HLDGS INC	$29,000	-14.7%	1,141	0.0%	0.00%	–
MDCA		MDC PARTNERS INCcl a sub vtg	$19,000	-13.6%	1,016	0.0%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$117,000	-51.5%	3,115	-49.1%	0.00%	–
MTG		MGIC INVT CORP WIS	$72,000	-15.3%	9,201	0.0%	0.00%	–
MGM	Buy	MGM RESORTS INTERNATIONALput	$342,000	+3.6%	15,000	+20.0%	0.00%	–
MHO		M/I HOMES INC	$11,000	-21.4%	576	0.0%	0.00%	–
MKSI		MKS INSTRUMENT INC	$50,000	+8.7%	1,487	0.0%	0.00%	–
MSA		MSA SAFETY INC	$39,000	-13.3%	793	0.0%	0.00%	–
MSM	Buy	MSC INDL DIRECT INCcl a	$167,000	-10.2%	1,962	+0.8%	0.00%	–
MTSC		MTS SYS CORP	$34,000	0.0%	494	0.0%	0.00%	–
MWIV		MWI VETERINARY SUPPLY INC	$54,000	+3.8%	365	0.0%	0.00%	–
MYRG	Buy	MYR GROUP INC DEL	$224,000	+6.7%	9,321	+12.6%	0.00%	–
MTSI		MA COM TECHNOLOGY SOLUTIONS	$7,000	0.0%	299	0.0%	0.00%	–
MGNX		MACROGENICS INC	$10,000	0.0%	467	0.0%	0.00%	–
SHOO		MADDEN STEVEN LTD	$60,000	-4.8%	1,854	0.0%	0.00%	–
MSG	Sell	MADISON SQUARE GARDEN COcl a	$120,000	-72.2%	1,813	-73.8%	0.00%	-100.0%
MGLN		MAGELLAN HEALTH INC	$97,000	-11.8%	1,780	0.0%	0.00%	–
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$206,000	+11.4%	2,449	+11.1%	0.00%	–
MHRCQ		MAGNUM HUNTER RES CORP DEL	$31,000	-32.6%	5,600	0.0%	0.00%	–
MSFG		MAINSOURCE FINANCIAL GP INC	$9,000	0.0%	529	0.0%	0.00%	–
MTW		MANITOWOC INC	$136,000	-28.4%	5,789	0.0%	0.00%	–
MN		MANNING & NAPIER INCcl a	$8,000	-11.1%	504	0.0%	0.00%	–
MNKD		MANNKIND CORP	$36,000	-45.5%	5,982	0.0%	0.00%	–
MANT		MANTECH INTL CORPcl a	$19,000	-5.0%	690	0.0%	0.00%	–
MCHX		MARCHEX INCcl b	$3,000	-70.0%	842	0.0%	0.00%	–
MCS		MARCUS CORP	$8,000	-11.1%	480	0.0%	0.00%	–
HZO		MARINEMAX INC	$11,000	0.0%	642	0.0%	0.00%	–
MRIN		MARIN SOFTWARE INC	$6,000	-25.0%	695	0.0%	0.00%	–
MKL	Buy	MARKEL CORP	$313,000	-2.2%	492	+0.8%	0.00%	–
MKTX		MARKETAXESS HLDGS INC	$73,000	+14.1%	1,170	0.0%	0.00%	–
SMH	New	MARKET VECTORS ETF TRput	$307,000	–	6,000	+100.0%	0.00%	–
MKTO		MARKETO INC	$20,000	+11.1%	606	0.0%	0.00%	–
VAC		MARRIOTT VACATIONS WRLDWDE C	$53,000	+10.4%	834	0.0%	0.00%	–
MRTN		MARTEN TRANS LTD	$15,000	-25.0%	878	0.0%	0.00%	–
DOOR		MASONITE INTL CORP NEW	$37,000	-2.6%	676	0.0%	0.00%	–
MTRN	Buy	MATERION CORP	$217,000	-12.5%	7,087	+5.7%	0.00%	–
MTRX	Buy	MATRIX SVC CO	$217,000	+985.0%	8,995	+1384.3%	0.00%	–
MATW	Buy	MATTHEWS INTL CORPcl a	$41,000	+17.1%	915	+7.9%	0.00%	–
MFRM		MATTRESS FIRM HLDG CORP	$21,000	+23.5%	354	0.0%	0.00%	–
MXWL		MAXWELL TECHNOLOGIES INC	$6,000	-40.0%	690	0.0%	0.00%	–
MXL		MAXLINEAR INCcl a	$5,000	-28.6%	734	0.0%	0.00%	–
MNI		MCCLATCHY COcl a	$5,000	-44.4%	1,628	0.0%	0.00%	–
MKCV		MCCORMICK & CO INC	$11,000	0.0%	157	0.0%	0.00%	–
MDR	Sell	MCDERMOTT INTL INC	$100,000	-34.6%	17,429	-7.8%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$19,000	-38.7%	9,621	-10.7%	0.00%	–
MGRC		MCGRATH RENTCORP	$23,000	-11.5%	691	0.0%	0.00%	–
MIG		MEADOWBROOK INS GROUP INC	$10,000	-16.7%	1,640	0.0%	0.00%	–
MEAS	Sell	MEASUREMENT SPECIALTIES INC	$36,000	-21.7%	426	-21.5%	0.00%	–
MTL	Sell	MECHEL OAOsponsored adr	$39,000	-84.9%	34,513	-70.7%	0.00%	–
MDAS		MEDASSETS INC	$33,000	-10.8%	1,614	0.0%	0.00%	–
MEG		MEDIA GEN INC	$16,000	-38.5%	1,254	0.0%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$62,000	-96.7%	5,089	-96.4%	0.00%	-100.0%
MDCO	Buy	MEDICINES CO	$153,000	+178.2%	6,840	+263.3%	0.00%	–
MED		MEDIFAST INC	$13,000	+8.3%	383	0.0%	0.00%	–
MDSO		MEDIDATA SOLUTIONS INC	$66,000	+3.1%	1,486	0.0%	0.00%	–
MDVN	Buy	MEDIVATION INC	$301,000	+87.0%	3,048	+46.3%	0.00%	–
MW		MENS WEARHOUSE INC	$110,000	-16.0%	2,347	0.0%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$22,000	-98.8%	205	-98.9%	0.00%	-100.0%
MBWM		MERCANTILE BANK CORP	$9,000	-18.2%	474	0.0%	0.00%	–
MRK	Buy	MERCK & CO INC NEWcall	$296,000	+21.8%	5,000	+19.0%	0.00%	–
MRCY		MERCURY SYS INC	$10,000	-9.1%	971	0.0%	0.00%	–
MCY	Buy	MERCURY GENL CORP NEW	$102,000	+43.7%	2,099	+38.8%	0.00%	–
MRGE		MERGE HEALTHCARE INC	$5,000	0.0%	2,412	0.0%	0.00%	–
VIVO		MERIDIAN BIOSCIENCE INC	$23,000	-14.8%	1,285	0.0%	0.00%	–
MMSI		MERIT MED SYS INC	$16,000	-20.0%	1,316	0.0%	0.00%	–
MTH		MERITAGE HOMES CORP	$39,000	-17.0%	1,103	0.0%	0.00%	–
MTOR		MERITOR INC	$76,000	-17.4%	7,036	0.0%	0.00%	–
MACK		MERRIMACK PHARMACEUTICALS IN	$29,000	+16.0%	3,315	0.0%	0.00%	–
MEI		METHODE ELECTRS INC	$37,000	-2.6%	992	0.0%	0.00%	–
METR		METRO BANCORP INC PA	$10,000	+11.1%	395	0.0%	0.00%	–
MIK	New	MICHAELS COS INC	$5,000	–	304	+100.0%	0.00%	–
3101PS		MICREL INC	$20,000	+11.1%	1,639	0.0%	0.00%	–
MSTR		MICROSTRATEGY INCcl a new	$34,000	-8.1%	264	0.0%	0.00%	–
MSCC		MICROSEMI CORP	$69,000	-5.5%	2,706	0.0%	0.00%	–
MIDD	Buy	MIDDLEBY CORP	$220,000	+67.9%	2,504	+57.5%	0.00%	–
MSEX		MIDDLESEX WATER CO	$10,000	-9.1%	504	0.0%	0.00%	–
MPO		MIDSTATES PETE CO INC	$5,000	-28.6%	966	0.0%	0.00%	–
MOFG		MIDWESTONE FINL GROUP INC NE	$6,000	0.0%	267	0.0%	0.00%	–
MM		MILLENNIAL MEDIA INC	$3,000	-66.7%	1,838	0.0%	0.00%	–
MILLQ		MILLER ENERGY RES INC	$3,000	-40.0%	734	0.0%	0.00%	–
MLHR	Buy	MILLER HERMAN INC	$166,000	+13.7%	5,580	+15.6%	0.00%	–
MLR		MILLER INDS INC TENN	$7,000	-22.2%	430	0.0%	0.00%	–
MDXG		MIMEDX GROUP INC	$16,000	0.0%	2,231	0.0%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$165,000	-32.1%	2,661	-28.1%	0.00%	–
MG		MISTRAS GROUP INC	$9,000	-18.2%	429	0.0%	0.00%	–
MIND		MITCHAM INDS INC	$4,000	-33.3%	400	0.0%	0.00%	–
MINI		MOBILE MINI INC	$44,000	-25.4%	1,245	0.0%	0.00%	–
MOD		MODINE MFG CO	$17,000	-22.7%	1,440	0.0%	0.00%	–
MOH		MOLINA HEALTHCARE INC	$90,000	-5.3%	2,124	0.0%	0.00%	–
MCPIQ	Buy	MOLYCORP INC DEL	$78,000	-50.3%	64,810	+6.1%	0.00%	–
MNTA		MOMENTA PHARMACEUTICALS INC	$15,000	-6.2%	1,369	0.0%	0.00%	–
MGI		MONEYGRAM INTL INC	$9,000	-18.2%	721	0.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT COcl a	$15,000	0.0%	1,502	0.0%	0.00%	–
MPWR	Buy	MONOLITHIC PWR SYS INC	$61,000	+24.5%	1,388	+19.0%	0.00%	–
TYPE		MONOTYPE IMAGING HOLDINGS IN	$34,000	0.0%	1,198	0.0%	0.00%	–
MNRO		MONRO MUFFLER BRAKE INC	$45,000	-10.0%	924	0.0%	0.00%	–
MWW		MONSTER WORLDWIDE INC	$17,000	-15.0%	3,124	0.0%	0.00%	–
MOGA		MOOG INCcl a	$135,000	-6.2%	1,979	0.0%	0.00%	–
MHGC		MORGANS HOTEL GROUP CO	$9,000	0.0%	1,135	0.0%	0.00%	–
MORN	Buy	MORNINGSTAR INC	$47,000	+9.3%	697	+18.1%	0.00%	–
MPAA		MOTORCAR PTS AMER INC	$11,000	+10.0%	415	0.0%	0.00%	–
MOV		MOVADO GROUP INC	$14,000	-17.6%	409	0.0%	0.00%	–
MOVE		MOVE INC	$30,000	+42.9%	1,427	0.0%	0.00%	–
MLI		MUELLER INDS INC	$45,000	-2.2%	1,588	0.0%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$342,000	-7.1%	41,295	-3.1%	0.00%	-100.0%
LABL		MULTI COLOR CORP	$14,000	+16.7%	300	0.0%	0.00%	–
MGAM		MULTIMEDIA GAMES HLDG CO INC	$24,000	+20.0%	661	0.0%	0.00%	–
MYE		MYERS INDS INC	$12,000	-7.7%	670	0.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$83,000	-67.5%	2,168	-66.9%	0.00%	–
NBTB		NBT BANCORP INC	$30,000	-6.2%	1,319	0.0%	0.00%	–
NCS		NCI BUILDING SYS INC	$13,000	0.0%	679	0.0%	0.00%	–
EGOV	Buy	NIC INC	$45,000	+36.4%	2,588	+22.7%	0.00%	–
NMIH		NMI HLDGS INCcl a	$10,000	-23.1%	1,208	0.0%	0.00%	–
NNBR		NN INC	$13,000	+8.3%	469	0.0%	0.00%	–
P103PS		NPS PHARMACEUTICALS INC	$74,000	-20.4%	2,830	0.0%	0.00%	–
NYLD	Buy	NRG YIELD INC	$204,000	+466.7%	4,320	+527.0%	0.00%	–
NVEC		NVE CORP	$11,000	+10.0%	173	0.0%	0.00%	–
NVR	Sell	NVR INC	$271,000	-1.8%	239	-0.4%	0.00%	–
NC		NACCO INDS INCcl a	$9,000	-10.0%	196	0.0%	0.00%	–
NANO		NANOMETRICS INC	$10,000	-16.7%	661	0.0%	0.00%	–
NBHC		NATIONAL BK HLDGS CORPcl a	$21,000	-4.5%	1,099	0.0%	0.00%	–
NKSH		NATIONAL BANKSHARES INC VA	$9,000	-10.0%	312	0.0%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$7,000	+16.7%	340	0.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC	$27,000	-15.6%	1,823	0.0%	0.00%	–
NHC		NATIONAL HEALTHCARE CORP	$14,000	0.0%	256	0.0%	0.00%	–
NGHC		NATIONAL GEN HLDGS CORP	$14,000	0.0%	803	0.0%	0.00%	–
NATI		NATIONAL INSTRS CORP	$89,000	-4.3%	2,870	0.0%	0.00%	–
NATL		NATIONAL INTERSTATE CORP	$5,000	0.0%	168	0.0%	0.00%	–
NPBC		NATIONAL PENN BANCSHARES INC	$36,000	-7.7%	3,701	0.0%	0.00%	–
NPK		NATIONAL PRESTO INDS INC	$11,000	-8.3%	176	0.0%	0.00%	–
NWLI		NATIONAL WESTN LIFE INS COcl a	$13,000	0.0%	52	0.0%	0.00%	–
NSM		NATIONSTAR MTG HLDGS INC	$25,000	-7.4%	723	0.0%	0.00%	–
NGS		NATURAL GAS SERVICES GROUP	$8,000	-27.3%	342	0.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN C	$4,000	-20.0%	227	0.0%	0.00%	–
NAVG		NAVIGATORS GROUP INC	$23,000	-8.0%	374	0.0%	0.00%	–
NRP	Sell	NATURAL RESOURCE PARTNERS L	$34,000	-27.7%	2,606	-9.0%	0.00%	–
NATR		NATURES SUNSHINE PRODUCTS IN	$5,000	-16.7%	355	0.0%	0.00%	–
NTUS		NATUS MEDICAL INC DEL	$33,000	+13.8%	1,124	0.0%	0.00%	–
NLS		NAUTILUS INC	$10,000	+11.1%	851	0.0%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$192,000	-15.8%	5,820	-4.3%	0.00%	–
NCI		NAVIGANT CONSULTING INC	$22,000	-18.5%	1,586	0.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS I	$6,000	0.0%	4,389	0.0%	0.00%	–
NP		NEENAH PAPER INC	$20,000	0.0%	377	0.0%	0.00%	–
NKTR		NEKTAR THERAPEUTICS	$45,000	-4.3%	3,677	0.0%	0.00%	–
NNI		NELNET INCcl a	$30,000	+3.4%	687	0.0%	0.00%	–
NEOG		NEOGEN CORP	$39,000	-4.9%	997	0.0%	0.00%	–
UEPS		NET 1 UEPS TECHNOLOGIES INC	$7,000	+16.7%	561	0.0%	0.00%	–
NTGR		NETGEAR INC	$34,000	-10.5%	1,098	0.0%	0.00%	–
NTCT		NETSCOUT SYS INC	$48,000	+4.3%	1,046	0.0%	0.00%	–
NQ	Sell	NQ MOBILE INCadr repstg cl a	$90,000	+2.3%	12,971	-9.7%	0.00%	–
NSR		NEUSTAR INCcl a	$45,000	-6.2%	1,821	0.0%	0.00%	–
CUR		NEURALSTEM INC	$6,000	-14.3%	1,702	0.0%	0.00%	–
NEWM		NEW MEDIA INVT GROUP INC	$12,000	+20.0%	742	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVT CORP	$108,000	-7.7%	18,522	0.0%	0.00%	–
NYMT	Buy	NEW YORK MTG TR INC	$20,000	+5.3%	2,810	+11.9%	0.00%	–
NYT		NEW YORK TIMES COcl a	$45,000	-25.0%	3,960	0.0%	0.00%	–
NLNK		NEWLINK GENETICS CORP	$10,000	-23.1%	472	0.0%	0.00%	–
NR		NEWPARK RES INC	$33,000	0.0%	2,642	0.0%	0.00%	–
NEWP		NEWPORT CORP	$21,000	-4.5%	1,202	0.0%	0.00%	–
NWS	Buy	NEWS CORP NEWcl b	$55,000	-1.8%	3,361	+4.8%	0.00%	–
NEWS		NEWSTAR FINANCIAL INC	$8,000	-20.0%	687	0.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$240,000	–	6,916	+100.0%	0.00%	–
NICK		NICHOLAS FINANCIAL INC	$4,000	-20.0%	327	0.0%	0.00%	–
NOAH	New	NOAH HLDGS LTDsponsored ads	$92,000	–	6,826	+100.0%	0.00%	–
NDLS		NOODLES & COcl a	$5,000	-44.4%	261	0.0%	0.00%	–
NTK		NORTEK INC	$16,000	-20.0%	221	0.0%	0.00%	–
NOG		NORTHERN OIL & GAS INC NEV	$26,000	-13.3%	1,867	0.0%	0.00%	–
NFBK		NORTHFIELD BANCORP INC DEL	$20,000	+5.3%	1,475	0.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$324,000	–	18,307	+100.0%	0.00%	–
NWBI		NORTHWEST BANCSHARES INC MD	$33,000	-10.8%	2,678	0.0%	0.00%	–
NWBO		NORTHWEST BIOTHERAPEUTICS IN	$5,000	-16.7%	918	0.0%	0.00%	–
NWPX		NORTHWEST PIPE CO	$8,000	-20.0%	243	0.0%	0.00%	–
NVAX	Buy	NOVAVAX INC	$30,000	+3.4%	7,127	+11.2%	0.00%	–
DNOW	Sell	NOW INC	$153,000	-90.9%	5,065	-89.1%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$80,000	-97.1%	1,788	-95.2%	0.00%	-100.0%
NTLS		NTELOS HLDGS CORP	$7,000	-12.5%	675	0.0%	0.00%	–
NUTR		NUTRACEUTICAL INTL CORP	$6,000	-14.3%	282	0.0%	0.00%	–
NTRI		NUTRI SYS INC NEW	$15,000	-11.8%	982	0.0%	0.00%	–
NUVA		NUVASIVE INC	$46,000	-2.1%	1,329	0.0%	0.00%	–
NXTM		NXSTAGE MEDICAL INC	$21,000	-8.7%	1,591	0.0%	0.00%	–
OIBR	Sell	OI S.A.spn adr rep pfd	$272,000	-20.5%	389,266	-2.4%	0.00%	-100.0%
OMG		OM GROUP INC	$25,000	-19.4%	957	0.0%	0.00%	–
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$58,000	-28.4%	3,948	-2.7%	0.00%	–
OFG		OFG BANCORP	$22,000	-15.4%	1,424	0.0%	0.00%	–
OCFC		OCEANFIRST FINL CORP	$7,000	-12.5%	462	0.0%	0.00%	–
OCLR		OCLARO INC	$4,000	-33.3%	2,536	0.0%	0.00%	–
ODP		OFFICE DEPOT INC	$222,000	-9.8%	43,191	0.0%	0.00%	–
OIS	Sell	OIL STS INTL INC	$145,000	-9.4%	2,350	-5.9%	0.00%	–
OILT	Buy	OILTANKING PARTNERS L Punit ltd	$302,000	-1.0%	6,097	+88.9%	0.00%	–
ONB		OLD NATL BANCORP IND	$39,000	-9.3%	3,023	0.0%	0.00%	–
ZEUS		OLYMPIC STEEL INC	$6,000	-14.3%	295	0.0%	0.00%	–
OVTI		OMNIVISION TECHNOLOGIES INC	$45,000	+21.6%	1,704	0.0%	0.00%	–
OMN		OMNOVA SOLUTIONS INC	$7,000	-36.4%	1,246	0.0%	0.00%	–
OMCL		OMNICELL INC	$34,000	-5.6%	1,245	0.0%	0.00%	–
OMER		OMEROS CORP	$10,000	-28.6%	803	0.0%	0.00%	–
ASGN	Buy	ON ASSIGNMENT INC	$140,000	+164.2%	5,198	+247.0%	0.00%	–
OABC		OMNIAMERICAN BANCORP INC	$11,000	+10.0%	410	0.0%	0.00%	–
ONTY	Buy	ONCOTHYREON INC	$5,000	-16.7%	2,810	+59.2%	0.00%	–
OMED		ONCOMED PHARMACEUTICALS INC	$6,000	-14.3%	295	0.0%	0.00%	–
OLP		ONE LIBERTY PPTYS INC	$11,000	0.0%	507	0.0%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$42,000	-36.4%	761	-44.9%	0.00%	–
OPHT		OPHTHOTECH CORP	$13,000	-7.1%	327	0.0%	0.00%	–
OPK		OPKO HEALTH INC	$51,000	-3.8%	6,034	0.0%	0.00%	–
OPLK		OPLINK COMMUNICATIONS INC	$13,000	0.0%	721	0.0%	0.00%	–
OPY		OPPENHEIMER HLDGS INCcl a non vtg	$7,000	-12.5%	343	0.0%	0.00%	–
ORCL		ORACLE CORPcall	$111,000	-5.9%	2,900	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC	$10,000	-16.7%	1,443	0.0%	0.00%	–
ORBC		ORBCOMM INC	$6,000	-14.3%	1,093	0.0%	0.00%	–
ORB		ORBITAL SCIENCES CORP	$50,000	-5.7%	1,795	0.0%	0.00%	–
OWW		ORBITZ WORLDWIDE INC	$10,000	-9.1%	1,223	0.0%	0.00%	–
OREX		OREXIGEN THERAPEUTICS INC	$12,000	-29.4%	2,752	0.0%	0.00%	–
ONVO	Buy	ORGANOVO HLDGS INC	$11,000	-8.3%	1,690	+17.8%	0.00%	–
ORN		ORION MARINE GROUP INC	$11,000	0.0%	1,050	0.0%	0.00%	–
ORIT		ORITANI FINL CORP DEL	$23,000	-8.0%	1,652	0.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$15,000	-11.8%	572	0.0%	0.00%	–
OSK	Sell	OSHKOSH CORP	$191,000	-76.3%	4,302	-70.3%	0.00%	-100.0%
OSIR		OSIRIS THERAPEUTICS INC NEW	$5,000	-16.7%	388	0.0%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$31,000	-24.4%	1,149	-14.7%	0.00%	–
OUTR	Sell	OUTERWALL INC	$130,000	-78.2%	2,319	-76.9%	0.00%	-100.0%
OVAS	New	OVASCIENCE INC	$7,000	–	424	+100.0%	0.00%	–
OSTK		OVERSTOCK COM INC DEL	$5,000	0.0%	294	0.0%	0.00%	–
OMI		OWENS & MINOR INC NEW	$150,000	-3.2%	4,571	0.0%	0.00%	–
OXM		OXFORD INDS INC	$21,000	-8.7%	341	0.0%	0.00%	–
CNXN		P C CONNECTION	$6,000	0.0%	287	0.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$50,000	-97.9%	989	-97.3%	0.00%	-100.0%
PDFS		PDF SOLUTIONS INC	$9,000	-40.0%	726	0.0%	0.00%	–
PHH	Sell	PHH CORP	$147,000	-7.5%	6,578	-5.0%	0.00%	–
PICO		PICO HLDGS INC	$16,000	-11.1%	761	0.0%	0.00%	–
PHIKQ		PHI INC	$13,000	-7.1%	304	0.0%	0.00%	–
PGTI		PGT INC	$12,000	+20.0%	1,235	0.0%	0.00%	–
PMCS		PMC-SIERRA INC	$45,000	-2.2%	6,049	0.0%	0.00%	–
PNM	Sell	PNM RES INC	$227,000	-59.5%	9,119	-52.3%	0.00%	-100.0%
PTCT		PTC THERAPEUTICS INC	$23,000	+64.3%	522	0.0%	0.00%	–
PACB		PACIFIC BIOSCIENCES CALIF IN	$7,000	-22.2%	1,421	0.0%	0.00%	–
PCBK		PACIFIC CONTINENTAL CORP	$7,000	-12.5%	573	0.0%	0.00%	–
PEIX		PACIFIC ETHANOL INC	$7,000	-12.5%	511	0.0%	0.00%	–
PPBI		PACIFIC PREMIER BANCORP	$12,000	0.0%	857	0.0%	0.00%	–
PACW		PACWEST BANCORP DEL	$106,000	-4.5%	2,572	0.0%	0.00%	–
PANW		PALO ALTO NETWORKS INC	$147,000	+17.6%	1,499	0.0%	0.00%	–
P	Sell	PANDORA MEDIA INC	$138,000	-18.3%	5,680	-0.3%	0.00%	–
PHX		PANHANDLE OIL AND GAS INCcl a	$11,000	0.0%	189	0.0%	0.00%	–
PTRY		PANTRY INC	$18,000	+20.0%	902	0.0%	0.00%	–
PZZA	Buy	PAPA JOHNS INTL INC	$74,000	+2.8%	1,853	+9.0%	0.00%	–
PRXL		PAREXEL INTL CORP	$102,000	+18.6%	1,628	0.0%	0.00%	–
PKE		PARK ELECTROCHEMICAL CORP	$18,000	-14.3%	735	0.0%	0.00%	–
PRK		PARK NATL CORP	$22,000	0.0%	290	0.0%	0.00%	–
PKOH		PARK OHIO HLDGS CORP	$10,000	-16.7%	205	0.0%	0.00%	–
PSTB		PARK STERLING CORP	$10,000	+11.1%	1,441	0.0%	0.00%	–
PKD		PARKER DRILLING CO	$18,000	-25.0%	3,662	0.0%	0.00%	–
PATK		PATRICK INDS INC	$9,000	-10.0%	221	0.0%	0.00%	–
PATR		PATRIOT TRANSN HLDG INC	$7,000	0.0%	202	0.0%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$239,000	-7.0%	7,330	-0.3%	0.00%	–
PGC		PEAPACK-GLADSTONE FINL CORP	$7,000	-22.2%	417	0.0%	0.00%	–
PEGA	Buy	PEGASYSTEMS INC	$25,000	+13.6%	1,307	+28.5%	0.00%	–
PCO		PENDRELL CORP	$6,000	-25.0%	4,379	0.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$92,000	-15.6%	8,196	-8.7%	0.00%	–
PWOD		PENNS WOODS BANCORP INC	$10,000	-9.1%	229	0.0%	0.00%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$258,000	-5.1%	6,337	+15.8%	0.00%	–
PEBO		PEOPLES BANCORP INC	$7,000	-12.5%	311	0.0%	0.00%	–
PFIS		PEOPLES FINL SVCS CORP	$10,000	-9.1%	211	0.0%	0.00%	–
PBY		PEP BOYS MANNY MOE & JACK	$15,000	-25.0%	1,669	0.0%	0.00%	–
PPHM	Buy	PEREGRINE PHARMACEUTICALS IN	$8,000	0.0%	5,515	+31.9%	0.00%	–
PSMI		PEREGRINE SEMICONDUCTOR CORP	$9,000	+80.0%	690	0.0%	0.00%	–
U104PS	Sell	PERFECT WORLD CO LTDspon adr rep b	$214,000	-8.5%	10,851	-8.8%	0.00%	–
PRFT		PERFICIENT INC	$12,000	-20.0%	782	0.0%	0.00%	–
PFMT		PERFORMANT FINL CORP	$6,000	-14.3%	719	0.0%	0.00%	–
PSEM		PERICOM SEMICONDUCTOR CORP	$7,000	+16.7%	680	0.0%	0.00%	–
PTX		PERNIX THERAPEUTICS HLDGS IN	$6,000	-25.0%	839	0.0%	0.00%	–
PETS		PETMED EXPRESS INC	$10,000	0.0%	687	0.0%	0.00%	–
PQ		PETROQUEST ENERGY INC	$11,000	-15.4%	1,820	0.0%	0.00%	–
PMC		PHARMERICA CORP	$19,000	-13.6%	771	0.0%	0.00%	–
PNX		PHOENIX COS INC NEW	$10,000	+11.1%	186	0.0%	0.00%	–
PLAB		PHOTRONICS INC	$12,000	0.0%	1,443	0.0%	0.00%	–
DOC	Buy	PHYSICIANS RLTY TR	$19,000	+18.8%	1,355	+18.9%	0.00%	–
PIR		PIER 1 IMPORTS INC	$33,000	-23.3%	2,794	0.0%	0.00%	–
PIKE		PIKE CORP	$8,000	+33.3%	669	0.0%	0.00%	–
PNK		PINNACLE ENTMT INC	$44,000	0.0%	1,758	0.0%	0.00%	–
PNFP		PINNACLE FINL PARTNERS INC	$42,000	-8.7%	1,166	0.0%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$27,000	-54.2%	1,901	-43.0%	0.00%	–
PIPR		PIPER JAFFRAY COS	$29,000	0.0%	556	0.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L P	$33,000	–	1,081	+100.0%	0.00%	–
POLY		PLANTRONICS INC NEW	$59,000	0.0%	1,239	0.0%	0.00%	–
PLXS		PLEXUS CORP	$39,000	-15.2%	1,069	0.0%	0.00%	–
PLUG		PLUG POWER INC	$18,000	0.0%	3,889	0.0%	0.00%	–
PLCM	Sell	POLYCOM INC	$90,000	-32.8%	7,351	-30.9%	0.00%	–
PPO		POLYPORE INTL INC	$50,000	-18.0%	1,279	0.0%	0.00%	–
POOL		POOL CORPORATION	$70,000	-4.1%	1,299	0.0%	0.00%	–
PLKI		POPEYES LA KITCHEN INC	$35,000	-5.4%	848	0.0%	0.00%	–
BPOP	Sell	POPULAR INC	$201,000	-17.6%	6,839	-4.1%	0.00%	–
PRAA		PORTFOLIO RECOVERY ASSOCS IN	$71,000	-13.4%	1,375	0.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$199,000	-57.1%	6,195	-53.8%	0.00%	-100.0%
PTLA		PORTOLA PHARMACEUTICALS INC	$21,000	-16.0%	841	0.0%	0.00%	–
POST		POST HLDGS INC	$39,000	-35.0%	1,183	0.0%	0.00%	–
PBPB		POTBELLY CORP	$5,000	-28.6%	414	0.0%	0.00%	–
POT	Sell	POTASH CORP SASK INC	$43,000	-49.4%	1,249	-44.2%	0.00%	–
POWL		POWELL INDS INC	$12,000	-36.8%	301	0.0%	0.00%	–
POWI		POWER INTEGRATIONS INC	$49,000	-7.5%	911	0.0%	0.00%	–
PSIX		POWER SOLUTIONS INTL INC	$8,000	0.0%	116	0.0%	0.00%	–
POZN		POZEN INC	$6,000	0.0%	763	0.0%	0.00%	–
PFBC		PREFERRED BK LOS ANGELES CA	$8,000	-11.1%	361	0.0%	0.00%	–
PINC	Buy	PREMIER INCcl a	$103,000	+22.6%	3,130	+7.9%	0.00%	–
PGI		PREMIERE GLOBAL SVCS INC	$16,000	-15.8%	1,408	0.0%	0.00%	–
PBH		PRESTIGE BRANDS HLDGS INC	$50,000	-5.7%	1,547	0.0%	0.00%	–
PSMT		PRICESMART INC	$51,000	0.0%	588	0.0%	0.00%	–
PRIM	Buy	PRIMORIS SVCS CORP	$297,000	-2.0%	11,084	+5.7%	0.00%	–
PRI		PRIMERICA INC	$136,000	+1.5%	2,806	0.0%	0.00%	–
PKT		PROCERA NETWORKS INC	$5,000	0.0%	542	0.0%	0.00%	–
PVTB		PRIVATEBANCORP INC	$61,000	+3.4%	2,032	0.0%	0.00%	–
PGNX		PROGENICS PHARMACEUTICALS IN	$10,000	+25.0%	1,918	0.0%	0.00%	–
PRGS		PROGRESS SOFTWARE CORP	$39,000	0.0%	1,629	0.0%	0.00%	–
PRO		PROS HOLDINGS INC	$15,000	-6.2%	601	0.0%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$149,000	-23.2%	2,606	-15.7%	0.00%	–
PL	Sell	PROTECTIVE LIFE CORP	$331,000	-2.4%	4,767	-2.6%	0.00%	-100.0%
PRLB		PROTO LABS INC	$45,000	-15.1%	650	0.0%	0.00%	–
PRSC		PROVIDENCE SVC CORP	$15,000	+36.4%	300	0.0%	0.00%	–
PFS		PROVIDENT FINL SVCS INC	$31,000	-3.1%	1,868	0.0%	0.00%	–
QLGC		QLOGIC CORP	$26,000	-3.7%	2,758	0.0%	0.00%	–
QUAD		QUAD / GRAPHICS INC	$12,000	-14.3%	630	0.0%	0.00%	–
KWR		QUAKER CHEM CORP	$33,000	-5.7%	456	0.0%	0.00%	–
QTS		QTS RLTY TR INC	$11,000	0.0%	377	0.0%	0.00%	–
QLTY		QUALITY DISTR INC FLA	$10,000	-9.1%	767	0.0%	0.00%	–
QSII		QUALITY SYS INC	$20,000	-13.0%	1,420	0.0%	0.00%	–
QLYS		QUALYS INC	$13,000	+8.3%	483	0.0%	0.00%	–
NX		QUANEX BUILDING PRODUCTS COR	$22,000	0.0%	1,241	0.0%	0.00%	–
QTM		QUANTUM CORP	$9,000	-10.0%	7,857	0.0%	0.00%	–
QUIK		QUICKLOGIC CORP	$5,000	-37.5%	1,515	0.0%	0.00%	–
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$0	-100.0%	614	-84.9%	0.00%	–
ZQKSQ		QUIKSILVER INC	$7,000	-56.2%	4,320	0.0%	0.00%	–
QDEL		QUIDEL CORP	$22,000	+22.2%	816	0.0%	0.00%	–
QNST		QUINSTREET INC	$5,000	-16.7%	1,108	0.0%	0.00%	–
RASF		RAIT FINANCIAL TRUST	$14,000	-12.5%	1,875	0.0%	0.00%	–
RCAPQ	New	RCS CAP CORP	$8,000	–	362	+100.0%	0.00%	–
RLI		RLI CORP	$100,000	-6.5%	2,328	0.0%	0.00%	–
RPXC		RPX CORP	$16,000	-23.8%	1,183	0.0%	0.00%	–
RTI	Buy	RTI INTL METALS INC	$263,000	-2.2%	10,664	+5.4%	0.00%	–
RTIX		RTI SURGICAL INC	$8,000	+14.3%	1,643	0.0%	0.00%	–
RFMD		RF MICRODEVICES INC	$98,000	+21.0%	8,432	0.0%	0.00%	–
RDN		RADIAN GROUP INC	$75,000	-2.6%	5,240	0.0%	0.00%	–
RSHCQ		RADIOSHACK CORP	$28,000	0.0%	27,915	0.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC	$4,000	–	201	+100.0%	0.00%	–
RDNT		RADNET INC	$6,000	0.0%	859	0.0%	0.00%	–
RMBS		RAMBUS INC DEL	$43,000	-12.2%	3,403	0.0%	0.00%	–
RALY		RALLY SOFTWARE DEV CORP	$8,000	+14.3%	655	0.0%	0.00%	–
RPTP		RAPTOR PHARMACEUTICAL CORP	$19,000	-17.4%	1,979	0.0%	0.00%	–
RAVN		RAVEN INDS INC	$26,000	-23.5%	1,053	0.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$64,000	–	1,964	+100.0%	0.00%	–
ROLL		RBC BEARINGS INC	$40,000	-11.1%	706	0.0%	0.00%	–
RMAX		RE MAX HLDGS INCcl a	$8,000	0.0%	281	0.0%	0.00%	–
RLD		REALD INC	$12,000	-25.0%	1,223	0.0%	0.00%	–
RNWK		REALNETWORKS INC	$7,000	-12.5%	1,044	0.0%	0.00%	–
RP		REALPAGE INC	$21,000	-32.3%	1,391	0.0%	0.00%	–
RRGB		RED ROBIN GOURMET BURGERS IN	$26,000	-18.8%	447	0.0%	0.00%	–
RWT		REDWOOD TR INC	$41,000	-14.6%	2,457	0.0%	0.00%	–
RGC	Sell	REGAL ENTMT GROUPcl a	$113,000	-94.7%	5,692	-94.4%	0.00%	-100.0%
RGS		REGIS CORP MINN	$25,000	+13.6%	1,592	0.0%	0.00%	–
RLYP		RELYPSA INC	$9,000	-10.0%	407	0.0%	0.00%	–
REMY		REMY INTL INC	$7,000	-12.5%	336	0.0%	0.00%	–
RNST		RENASANT CORP	$26,000	-7.1%	951	0.0%	0.00%	–
REGI		RENEWABLE ENERGY GROUP INC	$8,000	-11.1%	813	0.0%	0.00%	–
RGEN		REPLIGEN CORP	$15,000	-11.8%	758	0.0%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$163,000	-48.1%	5,369	-51.0%	0.00%	–
RTK		RENTECH INC	$9,000	-30.8%	5,009	0.0%	0.00%	–
RJETQ		REPUBLIC AWYS HLDGS INC	$32,000	+3.2%	2,900	0.0%	0.00%	–
RBCAA		REPUBLIC BANCORP KYcl a	$6,000	0.0%	250	0.0%	0.00%	–
RPRX		REPROS THERAPEUTICS INC	$6,000	-40.0%	580	0.0%	0.00%	–
REN		RESOLUTE ENERGY CORP	$15,000	-25.0%	2,260	0.0%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$111,000	-12.6%	7,105	-6.7%	0.00%	–
RSO		RESOURCE CAP CORP	$18,000	-14.3%	3,725	0.0%	0.00%	–
RGP		RESOURCES CONNECTION INC	$18,000	+12.5%	1,284	0.0%	0.00%	–
RH		RESTORATION HARDWARE HLDGS I	$73,000	-15.1%	927	0.0%	0.00%	–
RTRX		RETROPHIN INC	$5,000	-16.7%	539	0.0%	0.00%	–
SALE		RETAILMENOT INC	$12,000	-36.8%	717	0.0%	0.00%	–
RVNC		REVANCE THERAPEUTICS INC	$3,000	-50.0%	176	0.0%	0.00%	–
REV		REVLON INCcl a new	$8,000	0.0%	264	0.0%	0.00%	–
REXX	Sell	REX ENERGY CORPORATION	$16,000	-51.5%	1,320	-30.2%	0.00%	–
REX		REX AMERICAN RESOURCES CORP	$11,000	0.0%	152	0.0%	0.00%	–
RXN		REXNORD CORP NEW	$57,000	+1.8%	2,012	0.0%	0.00%	–
REXR	Buy	REXFORD INDL RLTY INC	$16,000	+23.1%	1,158	+30.8%	0.00%	–
RIGL		RIGEL PHARMACEUTICALS INC	$5,000	-54.5%	2,835	0.0%	0.00%	–
RNET		RIGNET INC	$12,000	-29.4%	307	0.0%	0.00%	–
NAME	New	RIGHTSIDE GROUP LTD	$1,000	–	56	+100.0%	0.00%	–
RNG		RINGCENTRAL INCcl a	$9,000	-10.0%	685	0.0%	0.00%	–
REI		RING ENERGY INC	$7,000	-12.5%	472	0.0%	0.00%	–
RAD	Sell	RITE AID CORP	$289,000	-34.6%	59,784	-2.9%	0.00%	-100.0%
RVBD		RIVERBED TECHNOLOGY INC	$85,000	-10.5%	4,601	0.0%	0.00%	–
RRTS		ROADRUNNER TRNSN SVCS HLDG I	$14,000	-22.2%	633	0.0%	0.00%	–
FUEL		ROCKET FUEL INC	$7,000	-50.0%	437	0.0%	0.00%	–
RMTI		ROCKWELL MED INC	$9,000	-25.0%	977	0.0%	0.00%	–
RSTI		ROFIN SINAR TECHNOLOGIES INC	$20,000	-4.8%	873	0.0%	0.00%	–
ROG	Buy	ROGERS CORP	$41,000	+2.5%	750	+24.2%	0.00%	–
ROL		ROLLINS INC	$57,000	-3.4%	1,939	0.0%	0.00%	–
ROVI	Sell	ROVI CORP	$89,000	-60.4%	4,510	-52.0%	0.00%	–
RBSPRRCL	Buy	ROYAL BK SCOTLAND GROUP PLC	$53,000	+32.5%	2,222	+32.5%	0.00%	–
RBCN		RUBICON TECHNOLOGY INC	$3,000	-50.0%	735	0.0%	0.00%	–
RT		RUBY TUESDAY INC	$10,000	-28.6%	1,828	0.0%	0.00%	–
RKUS		RUCKUS WIRELESS INC	$20,000	+11.1%	1,476	0.0%	0.00%	–
RTEC		RUDOLPH TECHNOLOGIES INC	$8,000	0.0%	857	0.0%	0.00%	–
RUSHA		RUSH ENTERPRISES INCcl a	$31,000	-6.1%	953	0.0%	0.00%	–
RUTH		RUTHS HOSPITALITY GROUP INC	$9,000	-18.2%	865	0.0%	0.00%	–
RYL	Sell	RYLAND GROUP INC	$46,000	-50.5%	1,382	-41.8%	0.00%	–
	New	RYLAND GROUP INCnote 1.625% 5/1	$308,000	–	250,000	+100.0%	0.00%	–
STBA		S & T BANCORP INC	$24,000	-7.7%	1,013	0.0%	0.00%	–
SFXEQ		SFX ENTMT INC	$5,000	-44.4%	1,065	0.0%	0.00%	–
SJW		SJW CORP	$15,000	0.0%	577	0.0%	0.00%	–
SPSC		SPS COMM INC	$25,000	-13.8%	462	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC	$83,000	-1.2%	1,904	0.0%	0.00%	–
SP		SP PLUS CORP	$8,000	0.0%	396	0.0%	0.00%	–
SFE		SAFEGUARD SCIENTIFICS INC	$12,000	-7.7%	628	0.0%	0.00%	–
SAFT		SAFETY INS GROUP INC	$25,000	+4.2%	472	0.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$217,000	–	6,900	+100.0%	0.00%	–
SGNT		SAGENT PHARMACEUTICALS INC	$19,000	+18.8%	622	0.0%	0.00%	–
SAIA		SAIA INC	$36,000	+12.5%	733	0.0%	0.00%	–
SNECQ	Buy	SANCHEZ ENERGY CORP	$37,000	-26.0%	1,382	+5.1%	0.00%	–
SDOCQ		SANDRIDGE ENERGY INC	$109,000	-40.1%	25,485	0.0%	0.00%	–
SASR		SANDY SPRING BANCORP INC	$14,000	-6.7%	593	0.0%	0.00%	–
SGMO		SANGAMO BIOSCIENCES INC	$22,000	-29.0%	2,068	0.0%	0.00%	–
SANM		SANMINA CORPORATION	$171,000	-8.1%	8,185	0.0%	0.00%	–
GCVRZ		SANOFIright 12/31/2020	$5,000	-16.7%	11,392	0.0%	0.00%	–
SAPE		SAPIENT CORP	$47,000	-14.5%	3,402	0.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC	$25,000	-30.6%	1,196	0.0%	0.00%	–
SCSC		SCANSOURCE INC	$31,000	-8.8%	895	0.0%	0.00%	–
SCHN		SCHNITZER STL INDScl a	$64,000	-7.2%	2,674	0.0%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$28,000	-72.3%	848	-71.2%	0.00%	–
SHLM		SCHULMAN A INC	$35,000	-7.9%	984	0.0%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$40,000	-14.9%	972	-9.0%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$137,000	-20.3%	3,091	-20.4%	0.00%	–
SCLN		SCICLONE PHARMACEUTICALS INC	$16,000	+33.3%	2,230	0.0%	0.00%	–
SGMS		SCIENTIFIC GAMES CORPcl a	$18,000	0.0%	1,614	0.0%	0.00%	–
SQI		SCIQUEST INC NEW	$11,000	-15.4%	765	0.0%	0.00%	–
SEB		SEABOARD CORP	$21,000	-12.5%	8	0.0%	0.00%	–
SEAC		SEACHANGE INTL INC	$6,000	-14.3%	864	0.0%	0.00%	–
SBCF		SEACOAST BKG CORP FLA	$7,000	0.0%	623	0.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC	$105,000	-15.3%	1,400	-7.5%	0.00%	–
SCSS		SELECT COMFORT CORP	$34,000	+6.2%	1,580	0.0%	0.00%	–
SEM		SELECT MED HLDGS CORP	$25,000	-24.2%	2,102	0.0%	0.00%	–
SIGI		SELECTIVE INS GROUP INC	$37,000	-9.8%	1,669	0.0%	0.00%	–
SMTC		SEMTECH CORP	$54,000	+5.9%	1,987	0.0%	0.00%	–
SENEA		SENECA FOODS CORP NEWcl a	$7,000	-12.5%	250	0.0%	0.00%	–
SNMX		SENOMYX INC	$8,000	-11.1%	1,022	0.0%	0.00%	–
SXT		SENSIENT TECHNOLOGIES CORP	$129,000	-6.5%	2,469	0.0%	0.00%	–
SQNM		SEQUENOM INC	$11,000	-21.4%	3,584	0.0%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$210,000	-86.3%	9,915	-86.6%	0.00%	-100.0%
SREV		SERVICESOURCE INTL LLC	$6,000	-40.0%	1,754	0.0%	0.00%	–
GAME	Buy	SHANDA GAMES LTDsp adr reptg a	$242,000	+7.1%	37,038	+8.9%	0.00%	–
SHEN		SHENANDOAH TELECOMMUNICATION	$22,000	-18.5%	893	0.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$7,000	-12.5%	397	0.0%	0.00%	–
SHOR		SHORETEL INC	$12,000	0.0%	1,803	0.0%	0.00%	–
SFLY		SHUTTERFLY INC	$53,000	+12.8%	1,098	0.0%	0.00%	–
SSTK		SHUTTERSTOCK INC	$32,000	-13.5%	451	0.0%	0.00%	–
SBNY		SIGNATURE BK NEW YORK N Y	$190,000	-11.6%	1,704	0.0%	0.00%	–
SLAB	Buy	SILICON LABORATORIES INC	$210,000	+275.0%	5,173	+355.4%	0.00%	–
SLGN	Buy	SILGAN HOLDINGS INC	$103,000	-8.0%	2,214	+0.3%	0.00%	–
T102PS		SILICON IMAGE INC	$13,000	0.0%	2,557	0.0%	0.00%	–
SGI		SILICON GRAPHICS INTL CORP	$9,000	0.0%	940	0.0%	0.00%	–
SSNI		SILVER SPRING NETWORKS INC	$8,000	-27.3%	840	0.0%	0.00%	–
SFNC		SIMMONS 1ST NATL CORPcl a $1 par	$24,000	0.0%	611	0.0%	0.00%	–
SSD		SIMPSON MANUFACTURING CO INC	$35,000	-18.6%	1,173	0.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$244,000	-54.0%	9,372	-38.6%	0.00%	-100.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$305,000	+8.2%	9,291	-8.8%	0.00%	–
SZMK		SIZMEK INC	$6,000	-14.3%	813	0.0%	0.00%	–
SKX		SKECHERS U S A INCcl a	$62,000	+17.0%	1,168	0.0%	0.00%	–
SKYW		SKYWEST INC	$18,000	-35.7%	2,306	0.0%	0.00%	–
SWHC		SMITH & WESSON HLDG CORP	$17,000	-37.0%	1,872	0.0%	0.00%	–
LNCE		SNYDERS-LANCE INC	$35,000	0.0%	1,309	0.0%	0.00%	–
SZYM		SOLAZYME INC	$14,000	-39.1%	1,993	0.0%	0.00%	–
SWI		SOLARWINDS INC	$82,000	+9.3%	1,947	0.0%	0.00%	–
SLH		SOLERA HOLDINGS INC	$111,000	-16.5%	1,979	0.0%	0.00%	–
SONC		SONIC CORP	$39,000	+2.6%	1,737	0.0%	0.00%	–
SAH		SONIC AUTOMOTIVE INCcl a	$90,000	-8.2%	3,662	0.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$0	–	-290,000	-100.0%	0.00%	–
USMO	Exit	USA MOBILITY INC	$0	–	-793	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-166	-100.0%	0.00%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-65,343	-100.0%	0.00%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC	$0	–	-176	-100.0%	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-6,000	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-5,500	-100.0%	0.00%	–
YHOO	Exit	YAHOO INCput	$0	–	-3,500	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-491	-100.0%	0.00%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-1,349	-100.0%	0.00%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-1,400	-100.0%	0.00%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-813	-100.0%	0.00%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-1,263	-100.0%	0.00%	–
OPEN	Exit	OPENTABLE INC	$0	–	-662	-100.0%	0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-1,999	-100.0%	0.00%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-6,000	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEYput	$0	–	-3,300	-100.0%	0.00%	–
CBEY	Exit	CBEYOND INC	$0	–	-796	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-18,247	-100.0%	0.00%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-2,184	-100.0%	0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-1,100	-100.0%	0.00%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-492	-100.0%	0.00%	–
AMAP	Exit	AUTONAVI HLDGS LTDsponsored adr	$0	–	-10,465	-100.0%	0.00%	–
FIO	Exit	FUSION-IO INC	$0	–	-2,716	-100.0%	0.00%	–
TAYC	Exit	TAYLOR CAP GROUP INC	$0	–	-480	-100.0%	0.00%	–
FULL	Exit	FULL CIRCLE CAP CORP	$0	–	-11,500	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-5,000	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-243	-100.0%	0.00%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-1,704	-100.0%	0.00%	–
JGW	Exit	JGWPT HLDGS INCcl a	$0	–	-18,595	-100.0%	0.00%	–
ESC	Exit	EMERITUS CORP	$0	–	-1,119	-100.0%	0.00%	–
CHDX	Exit	CHINDEX INTERNATIONAL INC	$0	–	-387	-100.0%	0.00%	–
EWJ	Exit	ISHAREScall	$0	–	-20,500	-100.0%	0.00%	–
IEV	Exit	ISHARESeurope etf	$0	–	-3,530	-100.0%	0.00%	–
AAON	Buy	AAON INC	$24,000	-25.0%	1,423	+49.9%	0.00%	–
TXI	Exit	TEXAS INDS INC	$0	–	-630	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-19,600	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-1,551	-100.0%	0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-1,868	-100.0%	0.00%	–
ICGE	Exit	ICG GROUP INC	$0	–	-1,268	-100.0%	0.00%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-522	-100.0%	0.00%	–
ZPIN	Exit	ZHAOPIN LTDsponsored adr	$0	–	-2,027	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-86,526	-100.0%	0.00%	–
SGK	Exit	SCHAWK INCcl a	$0	–	-329	-100.0%	0.00%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-9,997	-100.0%	0.00%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-10,295	-100.0%	0.00%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-877	-100.0%	0.00%	–
	Exit	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$0	–	-620,000	-100.0%	-0.00%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-34,805	-100.0%	-0.00%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-107,258	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-104,500	-100.0%	-0.00%	–
	Exit	CONTINENTAL AIRLS INCnote 4.500% 1/1	$0	–	-185,000	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-8,900	-100.0%	-0.00%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-16,450	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-4,000	-100.0%	-0.00%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-101,183	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-38,663	-100.0%	-0.00%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-62,628	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDcall	$0	–	-29,100	-100.0%	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-35,800	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-54,200	-100.0%	-0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELsponsored adr	$0	–	-25,022	-100.0%	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-398,600	-100.0%	-0.00%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-101,759	-100.0%	-0.00%	–
EWZ	Exit	ISHAREScall	$0	–	-60,000	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-134,960	-100.0%	-0.01%	–
	Exit	AIRTRAN HLDGS INCnote 5.250%11/0	$0	–	-2,189,000	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-300,000	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INCcall	$0	–	-119,500	-100.0%	-0.01%	–
MCRS	Exit	MICROS SYS INC	$0	–	-107,304	-100.0%	-0.01%	–
	Exit	MGIC INVT CORP WISnote 2.000% 4/0	$0	–	-5,113,000	-100.0%	-0.01%	–
USMV	Exit	ISHARES TRusa min vol etf	$0	–	-219,376	-100.0%	-0.01%	–
ITMN	Exit	INTERMUNE INC	$0	–	-182,250	-100.0%	-0.01%	–
LO	Exit	LORILLARD INCcall	$0	–	-156,000	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAcall	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-15,000,000	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPcall	$0	–	-2,520,000	-100.0%	-0.03%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-34,800,000	-100.0%	-0.05%	–
IWM	Exit	ISHARESput	$0	–	-350,000	-100.0%	-0.06%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-779,100	-100.0%	-0.07%	–
FRX	Exit	FOREST LABS INC	$0	–	-676,565	-100.0%	-0.10%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-1,439,927	-100.0%	-0.13%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BlackRock Financial Management, Inc. #2
BlackRock Investment Management (Taiwan) Limited #3
BlackRock Investment Management (Australia) Limited #4
BlackRock (Channel Islands) Limited #5
BlackRock Asset Management Australia Limited #6
BlackRock Asset Management Canada Limited #7
BlackRock (Isle of Man) Limited #8
BlackRock Fund Managers (Isle of Man) Limited #9
BlackRock Investments Canada, Inc. #10
BlackRock Asset Management International Inc #11
BlackRock Hong Kong Ltd #12
BlackRock (Singapore) Limited #13
Blackrock Realty Advisors, Inc. #14
BlackRock Asset Management North Asia Ltd #15
BlackRock Brasil Gestora de Investimentos Ltd. #16

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-10-29

Signatures

The EDGAR filing(s) were signed by:

/s/ Matthew J. Fitzgerald — Attorney-In-Fact pursuant to PoA date July 10, 2012

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.6%
MICROSOFT CORP	42	Q3 2023	5.0%
ISHARES TR	42	Q3 2023	7.1%
AMAZON COM INC	42	Q3 2023	3.2%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
EXXON MOBIL CORP	42	Q3 2023	1.9%
META PLATFORMS INC	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.1%

View BlackRock Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

BlackRock Inc. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Design Therapeutics, Inc.	September 07, 2023	2,394,544	4.3%
iSHARES TRUST	September 07, 2023	4,563,557	41.3%
iSHARES TRUST	September 07, 2023	7,891,318	29.1%
iSHARES TRUST	September 07, 2023	50,000	4.0%
iSHARES TRUST^{Sold out}	September 07, 2023	0	0.0%
NUVASIVE INC	September 07, 2023	3,318,794	6.3%
Power & Digital Infrastructure Acquisition II Corp.^{Sold out}	September 07, 2023	0	0.0%
Proterra Inc	September 07, 2023	33,403	0.0%
Sarcos Technology & Robotics Corp	September 07, 2023	900,575	3.5%
DA32 Life Science Tech Acquisition Corp.^{Sold out}	August 08, 2023	0	0.0%

View BlackRock Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
PX14A6G	2024-04-26
8-K	2024-04-12
PX14A6G	2024-04-10
PX14A6G	2024-04-10
PX14A6G	2024-04-09
PX14A6G	2024-04-09
S-3ASR	2024-04-09
DEFA14A	2024-04-05
PX14A6G	2024-04-05
SC 13G/A	2024-04-05

View BlackRock Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlackRock Inc.'s holdings