MACQUARIE GROUP LTD - Q2 2013 holdings

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$45.8 Billion is the total value of MACQUARIE GROUP LTD's 2327 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
V	New	VISA INC COM CL A	$1,030,962,000	–	5,641,324	+100.0%	2.25%	–
EOG	New	EOG RESOURCES INC	$896,989,000	–	6,811,816	+100.0%	1.96%	–
CCI	New	Crown Castle International Corp	$895,382,000	–	12,368,736	+100.0%	1.95%	–
ADBE	New	ADOBE SYSTEMS INCstock	$841,617,000	–	18,472,501	+100.0%	1.84%	–
MA	New	MASTERCARD INC CL A	$832,422,000	–	1,448,928	+100.0%	1.82%	–
QCOM	New	QUALCOMM INC COMstock	$823,603,000	–	13,483,216	+100.0%	1.80%	–
GOOGL	New	GOOGLE INC CL A	$772,116,000	–	877,024	+100.0%	1.68%	–
KMI	New	KINDER MORGAN INC/DELAWARE	$743,051,000	–	19,477,084	+100.0%	1.62%	–
ICE	New	INTERCONTINENTALEXCHANGE INC	$707,647,000	–	3,980,855	+100.0%	1.54%	–
PCLN	New	PRICELINE COM INC COM NEW	$706,149,000	–	853,857	+100.0%	1.54%	–
CELG	New	CELGENE CORP COM	$696,185,000	–	5,953,797	+100.0%	1.52%	–
QRTEA	New	LIBERTY MEDIA CORP - INTERACTItracking stk	$667,218,000	–	28,996,857	+100.0%	1.46%	–
AGN	New	ALLERGAN INC/UNITED STATES	$617,721,000	–	7,332,771	+100.0%	1.35%	–
AAPL	New	APPLE INC COMstock	$617,092,000	–	1,557,490	+100.0%	1.35%	–
WAG	New	WALGREEN CO	$583,333,000	–	13,197,580	+100.0%	1.27%	–
INTU	New	INTUIT INC	$581,618,000	–	9,529,422	+100.0%	1.27%	–
PGR	New	PROGRESSIVE CORP/THE	$545,185,000	–	21,447,063	+100.0%	1.19%	–
EBAY	New	EBAY INC COMstock	$490,123,000	–	9,476,296	+100.0%	1.07%	–
VRSN	New	VERISIGN INC	$425,677,000	–	9,531,509	+100.0%	0.93%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$408,803,000	–	13,144,509	+100.0%	0.89%	–
TDC	New	TERADATA CORP	$391,019,000	–	7,784,385	+100.0%	0.85%	–
LB	New	L BRANDS INC	$375,768,000	–	7,629,808	+100.0%	0.82%	–
NVO	New	NOVO NORDISK AS SPONS ADR	$374,811,000	–	2,418,599	+100.0%	0.82%	–
NKE	New	NIKE INC CL B	$368,176,000	–	5,781,529	+100.0%	0.80%	–
PFE	New	PFIZER INC COM	$366,324,000	–	13,078,299	+100.0%	0.80%	–
CME	New	CME GROUP INC	$357,505,000	–	4,705,837	+100.0%	0.78%	–
CVS	New	CVS CAREMARK CORPORATION COM	$357,591,000	–	6,253,782	+100.0%	0.78%	–
PRGO	New	PERRIGO CO COM	$356,005,000	–	2,942,191	+100.0%	0.78%	–
CVX	New	CHEVRON CORP NEW COM	$355,472,000	–	3,003,816	+100.0%	0.78%	–
T	New	AT&T INC COM	$350,705,000	–	9,906,936	+100.0%	0.76%	–
INTC	New	INTEL CORP COMstock	$349,837,000	–	14,442,198	+100.0%	0.76%	–
SYT	New	SYNGENTA AGadr	$348,000,000	–	4,469,556	+100.0%	0.76%	–
JNJ	New	JOHNSON & JOHNSON COM	$345,646,000	–	4,025,700	+100.0%	0.75%	–
CSCO	New	CISCO SYSTEMS INC	$336,546,000	–	13,839,176	+100.0%	0.73%	–
MRK	New	MERCK & CO INC NEW	$336,211,000	–	7,238,129	+100.0%	0.73%	–
MRO	New	MARATHON OIL CORP COM	$336,185,000	–	9,721,929	+100.0%	0.73%	–
LOW	New	LOWES COS INC COMstock	$325,748,000	–	7,964,508	+100.0%	0.71%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$325,683,000	–	3,933,371	+100.0%	0.71%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$325,563,000	–	9,600,830	+100.0%	0.71%	–
EIX	New	EDISON INTL COM	$324,919,000	–	6,746,661	+100.0%	0.71%	–
TRV	New	TRAVELERS COS INC/THE	$324,851,000	–	4,064,695	+100.0%	0.71%	–
JCI	New	JOHNSON CTLS INC COM	$321,505,000	–	8,983,116	+100.0%	0.70%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$320,563,000	–	3,592,548	+100.0%	0.70%	–
DD	New	EI DU PONT DE NEMOURS & CO	$318,840,000	–	6,073,120	+100.0%	0.70%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$318,364,000	–	6,324,268	+100.0%	0.69%	–
KRFT	New	KRAFT FOODS GROUP INC W/I	$317,085,000	–	5,675,422	+100.0%	0.69%	–
BAX	New	BAXTER INTL INC COM	$314,722,000	–	4,543,423	+100.0%	0.69%	–
RTN	New	RAYTHEON CO COM NEW	$315,125,000	–	4,765,962	+100.0%	0.69%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$313,064,000	–	5,163,499	+100.0%	0.68%	–
HAL	New	HALLIBURTON CO COMstock	$311,908,000	–	7,476,238	+100.0%	0.68%	–
CAH	New	CARDINAL HEALTH INC COM	$308,571,000	–	6,537,518	+100.0%	0.67%	–
XRX	New	XEROX CORP	$307,840,000	–	33,940,389	+100.0%	0.67%	–
NSR	New	NEUSTAR INC	$308,223,000	–	6,331,350	+100.0%	0.67%	–
BK	New	Bank of New York Mellon Corp/The	$306,806,000	–	10,937,838	+100.0%	0.67%	–
WM	New	WASTE MGMT INC DEL COM	$306,624,000	–	7,602,880	+100.0%	0.67%	–
COP	New	CONOCOPHILLIPS COM	$305,673,000	–	5,052,437	+100.0%	0.67%	–
MSI	New	Motorola Solutions Inc	$305,666,000	–	5,294,751	+100.0%	0.67%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$305,238,000	–	7,646,239	+100.0%	0.67%	–
ALL	New	ALLSTATE CORP/THE	$303,017,000	–	6,297,100	+100.0%	0.66%	–
TEVA	New	TEVA PHARMA INDS LTD ADR	$301,231,000	–	7,684,446	+100.0%	0.66%	–
MDLZ	New	MONDELEZ INTL	$294,978,000	–	10,339,212	+100.0%	0.64%	–
CLB	New	CORE LABORATORIES NV	$254,740,000	–	1,679,609	+100.0%	0.56%	–
PAY	New	VERIFONE SYSTEMS INC	$247,536,000	–	14,725,141	+100.0%	0.54%	–
JCOM	New	J2 GLOBAL INC	$238,185,000	–	5,603,030	+100.0%	0.52%	–
MSCI	New	MSCI INC	$204,724,000	–	6,153,157	+100.0%	0.45%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$193,551,000	–	1,180,619	+100.0%	0.42%	–
DIN	New	DINEEQUITY INC	$186,949,000	–	2,714,518	+100.0%	0.41%	–
TSU	New	TIM PARTICIPACOES SAadr	$185,740,000	–	9,985,996	+100.0%	0.40%	–
SKM	New	SK TELECOM CO LTD-ADRadr	$162,909,000	–	8,013,215	+100.0%	0.36%	–
YHOO	New	YAHOO INC COMstock	$161,331,000	–	6,424,162	+100.0%	0.35%	–
HPY	New	HEARTLAND PAYMENT SYSTEMS INC	$158,317,000	–	4,250,118	+100.0%	0.34%	–
SBAC	New	SBA COMMUNICATIONS CORP	$155,712,000	–	2,100,811	+100.0%	0.34%	–
LRN	New	K12 INC	$155,188,000	–	5,907,435	+100.0%	0.34%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRspon adr	$154,666,000	–	11,526,859	+100.0%	0.34%	–
TV	New	GRUPO TELEVISA SABadr	$147,465,000	–	5,936,605	+100.0%	0.32%	–
GGG	New	GRACO INC	$146,801,000	–	2,322,440	+100.0%	0.32%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$143,986,000	–	911,770	+100.0%	0.31%	–
BIDU	New	BAIDU INC SPON ADR REP Aspon adr	$141,331,000	–	1,494,924	+100.0%	0.31%	–
MIC	New	MACQUARIE INFRASTR CO LLC MEMBERSHIP INTmembership interest	$140,731,000	–	2,632,957	+100.0%	0.31%	–
SOHU	New	SOHU.COM INC	$140,068,000	–	2,273,100	+100.0%	0.31%	–
NVS	New	NOVARTIS AGadr	$135,483,000	–	1,916,037	+100.0%	0.30%	–
TECH	New	TECHNE CORP	$130,687,000	–	1,891,819	+100.0%	0.28%	–
AVP	New	AVON PRODUCTS INC	$130,211,000	–	6,191,658	+100.0%	0.28%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTUadr	$129,148,000	–	7,049,092	+100.0%	0.28%	–
EXPD	New	EXPEDITORS INTERNATIONAL OF WA	$122,193,000	–	3,214,539	+100.0%	0.27%	–
BLKB	New	BLACKBAUD INC	$117,808,000	–	3,617,069	+100.0%	0.26%	–
CHL	New	CHINA MOBILE LTDadr	$117,404,000	–	2,267,805	+100.0%	0.26%	–
SRC	New	SPIRIT RLTY CAP INC COM ADDED	$116,389,000	–	6,568,255	+100.0%	0.25%	–
SNY	New	SANOFIadr	$111,919,000	–	2,172,760	+100.0%	0.24%	–
UL	New	UNILEVER PLC S/ADR NEW	$111,022,000	–	2,744,675	+100.0%	0.24%	–
ABMD	New	ABIOMED INC	$109,082,000	–	5,059,440	+100.0%	0.24%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHS	$107,404,000	–	4,938,128	+100.0%	0.23%	–
MSFT	New	MICROSOFT CORP	$105,560,000	–	3,056,937	+100.0%	0.23%	–
URI	New	UNITED RENTALS INC	$101,285,000	–	2,029,352	+100.0%	0.22%	–
ITUB	New	ITAU UNIBANCO HOLDING SA	$100,904,000	–	7,809,865	+100.0%	0.22%	–
VOD	New	VODAFONE GROUP PLC	$99,434,000	–	3,459,761	+100.0%	0.22%	–
CX	New	CEMEX SAB DE CV SPON ADR NEW	$99,594,000	–	9,413,386	+100.0%	0.22%	–
BRFS	New	BRF SA SPONSORED ADR	$99,100,000	–	4,564,733	+100.0%	0.22%	–
TTE	New	TOTAL SA S/ADR	$95,461,000	–	1,960,174	+100.0%	0.21%	–
FBR	New	FIBRIA CELULOSE SAadr	$93,276,000	–	8,410,798	+100.0%	0.20%	–
CAJ	New	CANON INC ADRspon adr	$92,067,000	–	2,800,971	+100.0%	0.20%	–
NGG	New	NATIONAL GRID PLCadr	$90,063,000	–	1,589,256	+100.0%	0.20%	–
KB	New	KB FINANCIAL GROUP INCadr	$88,700,000	–	2,993,586	+100.0%	0.19%	–
BP	New	BP PLCadr	$86,656,000	–	2,076,092	+100.0%	0.19%	–
GNTX	New	GENTEX CORP	$85,780,000	–	3,721,479	+100.0%	0.19%	–
GSK	New	GLAXOSMITHKLINE PLCadr	$83,341,000	–	1,667,826	+100.0%	0.18%	–
RBA	New	RITCHIE BROS AUCTIONEERS INC	$82,824,000	–	4,309,258	+100.0%	0.18%	–
EWBC	New	EAST WEST BANCORP INC	$82,161,000	–	2,987,680	+100.0%	0.18%	–
MBT	New	MOBILE TELESYSTEMS OJSCadr	$81,617,000	–	4,309,224	+100.0%	0.18%	–
SO	New	SOUTHERN CO/THE	$81,070,000	–	1,837,089	+100.0%	0.18%	–
TM	New	TOYOTA MOTOR CORPadr	$78,079,000	–	647,100	+100.0%	0.17%	–
3101SC	New	COMMONWEALTH REITreit	$77,356,000	–	3,345,849	+100.0%	0.17%	–
WLL	New	WHITING PETROLEUM CORP	$75,505,000	–	1,638,216	+100.0%	0.16%	–
TEF	New	TELEFONICA SA S/ADR	$74,575,000	–	5,821,600	+100.0%	0.16%	–
ENL	New	REED ELSEVIER NVadr	$73,106,000	–	2,207,321	+100.0%	0.16%	–
FMX	New	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$71,521,000	–	693,101	+100.0%	0.16%	–
WFC	New	WELLS FARGO & CO NEW	$69,190,000	–	1,676,527	+100.0%	0.15%	–
ABB	New	ABB LTDadr	$68,940,000	–	3,182,817	+100.0%	0.15%	–
PTP	New	PLATINUM UNDERWRITERS HOLDINGS	$68,136,000	–	1,190,784	+100.0%	0.15%	–
EGOV	New	NIC INC	$67,609,000	–	4,090,095	+100.0%	0.15%	–
SNPS	New	SYNOPSYS INC	$66,775,000	–	1,867,823	+100.0%	0.15%	–
CEO	New	CNOOC LTDadr	$62,388,000	–	372,509	+100.0%	0.14%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$62,170,000	–	1,042,065	+100.0%	0.14%	–
EQR	New	EQUITY RESIDENTIALreit	$62,515,000	–	1,076,726	+100.0%	0.14%	–
IILG	New	INTERVAL LEISURE GROUP INC	$62,003,000	–	3,112,607	+100.0%	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$60,769,000	–	1,151,159	+100.0%	0.13%	–
IBM	New	INTL BUSINESS MACHINES CORP	$60,434,000	–	316,228	+100.0%	0.13%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADEetf	$60,534,000	–	55,628	+100.0%	0.13%	–
	New	Inversiones Aguas Metropolitanas SAadr	$59,387,000	–	59,867	+100.0%	0.13%	–
SAN	New	BANCO SANTANDER S.A ADR	$58,536,000	–	9,047,289	+100.0%	0.13%	–
GILD	New	GILEAD SCIENCES INC COM	$58,557,000	–	1,143,389	+100.0%	0.13%	–
ATHN	New	ATHENAHEALTH INC	$58,207,000	–	687,046	+100.0%	0.13%	–
KT	New	KT CORPadr	$58,281,000	–	3,755,216	+100.0%	0.13%	–
PEP	New	PEPSICO INC	$57,841,000	–	707,195	+100.0%	0.13%	–
FTE	New	FRANCE TELECOM SAadr	$57,418,000	–	6,075,953	+100.0%	0.12%	–
XOM	New	EXXON MOBIL CORP	$57,120,000	–	632,221	+100.0%	0.12%	–
VTI	New	VANGUARD INDEX TRUST VANGUARD	$57,336,000	–	693,557	+100.0%	0.12%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP I	$56,315,000	–	2,444,236	+100.0%	0.12%	–
RDSA	New	RYL DUTCH SHELL PLC CL A S/ADR	$55,491,000	–	869,754	+100.0%	0.12%	–
SINA	New	SINA CORP ORDstock	$55,646,000	–	998,488	+100.0%	0.12%	–
PSA	New	Public Storage Increit	$54,683,000	–	356,636	+100.0%	0.12%	–
E	New	ENI SPAadr	$53,140,000	–	1,294,842	+100.0%	0.12%	–
MCD	New	MCDONALDS CORP LTDstock	$52,424,000	–	529,540	+100.0%	0.11%	–
ALB	New	ALBEMARLE CORP	$52,213,000	–	838,219	+100.0%	0.11%	–
CBD	New	CIA BRASILEIRA DE DISTRIBUICAOadr	$52,201,000	–	1,148,288	+100.0%	0.11%	–
PCG	New	PG&E CORP	$51,877,000	–	1,134,405	+100.0%	0.11%	–
BXP	New	BOSTON PROPERTIES INCreit	$50,721,000	–	480,907	+100.0%	0.11%	–
SE	New	SPECTRA ENERGY CORP	$50,833,000	–	1,475,112	+100.0%	0.11%	–
PLD	New	PROLOGIS INCreit	$49,853,000	–	1,321,661	+100.0%	0.11%	–
BSBR	New	BANCO SANTANDER BRASIL SA/BRAZadr	$49,476,000	–	7,954,275	+100.0%	0.11%	–
FUL	New	HB FULLER CO	$48,460,000	–	1,281,678	+100.0%	0.11%	–
RBC	New	REGAL-BELOIT CORP	$48,645,000	–	750,230	+100.0%	0.11%	–
PG	New	PROCTER & GAMBLE CO/THEstock	$48,429,000	–	629,026	+100.0%	0.11%	–
CYT	New	CYTEC INDUSTRIES INC	$48,164,000	–	657,535	+100.0%	0.10%	–
BOH	New	BANK OF HAWAII CORP	$48,094,000	–	955,767	+100.0%	0.10%	–
IEF	New	ISHARES 7-10YR TREAS BD ETF	$48,048,000	–	468,761	+100.0%	0.10%	–
SBUX	New	STARBUCKS CORP COMstock	$47,259,000	–	721,583	+100.0%	0.10%	–
ACN	New	ACCENTURE PLC	$47,032,000	–	653,587	+100.0%	0.10%	–
AWK	New	AMERICAN WATER WORKS CO INC	$46,677,000	–	1,132,121	+100.0%	0.10%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$46,614,000	–	345,517	+100.0%	0.10%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$46,382,000	–	3,339,209	+100.0%	0.10%	–
VNO	New	VORNADO REALTY TRUSTreit	$46,528,000	–	561,590	+100.0%	0.10%	–
VTR	New	VENTAS INCreit	$46,268,000	–	666,109	+100.0%	0.10%	–
HST	New	HOST HOTELS & RESORTS INCreit	$45,185,000	–	2,678,417	+100.0%	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$45,164,000	–	689,732	+100.0%	0.10%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$45,068,000	–	2,328,470	+100.0%	0.10%	–
WMB	New	WILLIAMS COS INC/THE	$44,273,000	–	1,363,474	+100.0%	0.10%	–
SCI	New	SERVICE CORP INTERNATIONAL/US	$44,417,000	–	2,463,509	+100.0%	0.10%	–
CPWR	New	COMPUWARE CORP	$44,668,000	–	4,315,715	+100.0%	0.10%	–
SRE	New	SEMPRA ENERGY	$43,787,000	–	535,560	+100.0%	0.10%	–
HWC	New	HANCOCK HOLDING CO	$43,935,000	–	1,461,107	+100.0%	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$43,434,000	–	513,220	+100.0%	0.10%	–
CHMT	New	CHEMTURA CORP	$43,261,000	–	2,131,079	+100.0%	0.09%	–
ITC	New	ITC HOLDINGS CORP	$43,084,000	–	471,899	+100.0%	0.09%	–
PTC	New	PTC INC	$42,479,000	–	1,731,713	+100.0%	0.09%	–
CHU	New	CHINA UNICOM HONG KONG LTDadr	$42,739,000	–	3,252,564	+100.0%	0.09%	–
M	New	MACY'S INC	$42,317,000	–	881,597	+100.0%	0.09%	–
KMIWS	New	KINDER MORGAN INC/DELAWARE - Wwar	$41,561,000	–	8,117,467	+100.0%	0.09%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$41,784,000	–	677,297	+100.0%	0.09%	–
AMT	New	AMERICAN TOWER REITreit	$41,882,000	–	572,391	+100.0%	0.09%	–
AFL	New	AFLAC INC	$41,327,000	–	711,066	+100.0%	0.09%	–
JWN	New	NORDSTROM INC COM	$41,082,000	–	685,393	+100.0%	0.09%	–
KALU	New	KAISER ALUMINUM CORP	$40,614,000	–	655,700	+100.0%	0.09%	–
HBI	New	HANESBRANDS INC	$40,192,000	–	781,641	+100.0%	0.09%	–
TER	New	TERADYNE INC	$40,356,000	–	2,296,865	+100.0%	0.09%	–
GIS	New	GNRL MILLS INC	$40,043,000	–	825,108	+100.0%	0.09%	–
SIGI	New	SELECTIVE INSURANCE GROUP INC	$39,460,000	–	1,714,177	+100.0%	0.09%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRAN	$38,428,000	–	383,676	+100.0%	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$38,378,000	–	353,848	+100.0%	0.08%	–
HTSI	New	HARRIS TEETER SUPERMARKETS INC	$38,423,000	–	819,947	+100.0%	0.08%	–
LXP	New	LEXINGTON REALTY TRUSTreit	$38,427,000	–	3,289,991	+100.0%	0.08%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$38,308,000	–	894,619	+100.0%	0.08%	–
UHS	New	UNIVERSAL HEALTH SERVICES INC	$37,405,000	–	558,611	+100.0%	0.08%	–
PM	New	Philip Morris International Inc	$37,496,000	–	432,884	+100.0%	0.08%	–
CBU	New	COMMUNITY BANK SYSTEM INC	$37,218,000	–	1,206,402	+100.0%	0.08%	–
VALE	New	VALE SA ADR	$37,190,000	–	2,828,161	+100.0%	0.08%	–
SWX	New	SOUTHWEST GAS CORP	$36,743,000	–	785,276	+100.0%	0.08%	–
INDB	New	INDEPENDENT BANK CORP/ROCKLAND	$36,295,000	–	1,052,027	+100.0%	0.08%	–
AMZN	New	AMAZON COM INC COMstock	$36,319,000	–	130,787	+100.0%	0.08%	–
MDP	New	MEREDITH CORP	$35,436,000	–	742,900	+100.0%	0.08%	–
HON	New	HONEYWELL INTL INC	$35,471,000	–	447,079	+100.0%	0.08%	–
HIW	New	HIGHWOODS PROPERTIES INCreit	$35,337,000	–	992,345	+100.0%	0.08%	–
WBS	New	WEBSTER FINANCIAL CORP	$35,197,000	–	1,370,603	+100.0%	0.08%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$34,820,000	–	831,221	+100.0%	0.08%	–
BDN	New	BRANDYWINE REALTY TRUSTreit	$35,018,000	–	2,590,065	+100.0%	0.08%	–
ON	New	ON SEMICONDUCTOR CORP	$34,845,000	–	4,312,477	+100.0%	0.08%	–
IPCC	New	INFINITY PROPERTY & CASUALTY C	$33,879,000	–	566,914	+100.0%	0.07%	–
EMC	New	E M C CORP MASS COM	$34,128,000	–	1,444,876	+100.0%	0.07%	–
IWN	New	ISHARES RUSSELL 2000 VALUE INDetf	$33,501,000	–	390,000	+100.0%	0.07%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI Aadr	$33,272,000	–	2,315,388	+100.0%	0.07%	–
DUK	New	DUKE ENERGY CORP	$33,614,000	–	497,983	+100.0%	0.07%	–
AIMC	New	ALTRA HOLDINGS INC	$33,471,000	–	1,222,458	+100.0%	0.07%	–
TFX	New	TELEFLEX INC	$32,853,000	–	423,964	+100.0%	0.07%	–
2108SC	New	EL PASO PIPELINE PARTNERS LPltd part	$33,044,000	–	756,687	+100.0%	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$32,856,000	–	353,514	+100.0%	0.07%	–
SUNEQ	New	SUNEDISON INC	$32,916,000	–	4,028,906	+100.0%	0.07%	–
KIM	New	KIMCO REALTY CORPreit	$32,683,000	–	1,525,107	+100.0%	0.07%	–
STT	New	STATE STREET CORP	$32,481,000	–	498,103	+100.0%	0.07%	–
EPD	New	Enterprise Products Partners LPltd part	$32,683,000	–	525,861	+100.0%	0.07%	–
AIV	New	Apartment Investment & Management Coreit	$31,983,000	–	1,064,694	+100.0%	0.07%	–
BLK	New	BlackRock Inc/New York	$31,938,000	–	124,344	+100.0%	0.07%	–
GGP	New	GENERAL GROWTH PROPERTIES INCreit	$31,692,000	–	1,594,954	+100.0%	0.07%	–
DAN	New	DANA HOLDING CORP	$31,351,000	–	1,627,778	+100.0%	0.07%	–
GE	New	GNRL ELECTRIC COstock	$30,793,000	–	1,327,876	+100.0%	0.07%	–
EE	New	EL PASO ELECTRIC CO	$30,937,000	–	876,160	+100.0%	0.07%	–
VIAB	New	Viacom Inc- Class B	$30,862,000	–	453,529	+100.0%	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPltd part	$30,937,000	–	567,645	+100.0%	0.07%	–
HCP	New	Health Care Property Investors Increit	$30,042,000	–	661,142	+100.0%	0.07%	–
EPAC	New	ACTUANT CORP	$30,135,000	–	914,022	+100.0%	0.07%	–
LPL	New	LG DISPLAY CO LTDadr	$30,135,000	–	2,538,740	+100.0%	0.07%	–
WRE	New	Washington Real Estate Investment Trustreit	$30,444,000	–	1,131,344	+100.0%	0.07%	–
F	New	FORD MOTOR CO NEW	$30,335,000	–	1,960,915	+100.0%	0.07%	–
NBTB	New	NBT BANCORP INC	$29,582,000	–	1,397,343	+100.0%	0.06%	–
CPT	New	CAMDEN PROPERTY TRUSTreit	$29,720,000	–	429,852	+100.0%	0.06%	–
BCE	New	BCE INC NEW	$29,618,000	–	722,041	+100.0%	0.06%	–
WERN	New	WERNER ENTERPRISES INC	$30,000,000	–	1,241,192	+100.0%	0.06%	–
HAE	New	HAEMONETICS CORP	$29,137,000	–	704,655	+100.0%	0.06%	–
TXRH	New	TEXAS ROADHOUSE INC	$28,816,000	–	1,151,735	+100.0%	0.06%	–
ALEX	New	ALEXANDER & BALDWIN INC	$28,870,000	–	726,298	+100.0%	0.06%	–
BERY	New	BERRY PLASTICS GROUP INC	$28,692,000	–	1,300,023	+100.0%	0.06%	–
MTH	New	MERITAGE HOMES CORP	$28,498,000	–	657,244	+100.0%	0.06%	–
GLT	New	PH GLATFELTER CO	$28,408,000	–	1,131,788	+100.0%	0.06%	–
ABBV	New	ABBVIE INC	$28,481,000	–	688,935	+100.0%	0.06%	–
IBN	New	ICICI BK LTD S/ADR	$28,550,000	–	746,406	+100.0%	0.06%	–
ITT	New	ITT CORP	$28,147,000	–	957,072	+100.0%	0.06%	–
UNP	New	UNION PACIFIC CORP	$27,846,000	–	180,488	+100.0%	0.06%	–
BIG	New	BIG LOTS INC	$27,996,000	–	887,927	+100.0%	0.06%	–
CATO	New	CATO CORP/THE	$28,082,000	–	1,125,081	+100.0%	0.06%	–
FINL	New	FINISH LINE INC/THE	$27,974,000	–	1,279,693	+100.0%	0.06%	–
SLG	New	SL GREEN REALTY CORPreit	$27,802,000	–	315,247	+100.0%	0.06%	–
CRUS	New	CIRRUS LOGIC INC	$27,934,000	–	1,609,121	+100.0%	0.06%	–
PTR	New	PETROCHINA CO LTDadr	$27,400,000	–	247,581	+100.0%	0.06%	–
STE	New	STERIS CORP	$27,555,000	–	642,615	+100.0%	0.06%	–
TD	New	TORONTO DOMINION BK	$27,016,000	–	336,151	+100.0%	0.06%	–
CMCSA	New	COMCAST CORP NEW CL A	$26,695,000	–	637,619	+100.0%	0.06%	–
ETN	New	EATON CORP PLC	$26,808,000	–	407,357	+100.0%	0.06%	–
EAT	New	BRINKER INTERNATIONAL INC	$26,211,000	–	664,747	+100.0%	0.06%	–
SSL	New	SASOL LTDadr	$26,104,000	–	602,719	+100.0%	0.06%	–
SLB	New	SCHLUMBERGER LTD COMstock	$26,174,000	–	365,241	+100.0%	0.06%	–
HCN	New	HEALTH CARE REIT INCreit	$26,294,000	–	392,265	+100.0%	0.06%	–
FFBC	New	FIRST FINANCIAL BANCORP	$25,914,000	–	1,739,175	+100.0%	0.06%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$26,296,000	–	418,666	+100.0%	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$25,830,000	–	323,369	+100.0%	0.06%	–
CCL	New	CARNIVAL CORPunit	$25,530,000	–	744,548	+100.0%	0.06%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEXetf	$25,661,000	–	415,560	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$25,205,000	–	291,445	+100.0%	0.06%	–
CE	New	CELANESE CORP	$25,227,000	–	563,102	+100.0%	0.06%	–
NWE	New	NORTHWESTERN CORP	$25,387,000	–	636,262	+100.0%	0.06%	–
BRCD	New	BROCADE COMMUNICATIONS SYSTEMS	$25,228,000	–	4,379,947	+100.0%	0.06%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$25,277,000	–	346,117	+100.0%	0.06%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTESadr	$25,208,000	–	7,524,827	+100.0%	0.06%	–
CMCSK	New	COMCAST CORP	$25,040,000	–	631,206	+100.0%	0.06%	–
ABT	New	ABBOTT LABS	$24,978,000	–	716,104	+100.0%	0.05%	–
RY	New	RYL BK CDA	$24,800,000	–	425,305	+100.0%	0.05%	–
AMP	New	AMERIPRISE FINL INC COM	$24,810,000	–	306,753	+100.0%	0.05%	–
LPT	New	LIBERTY PROPERTY TRUSTreit	$24,189,000	–	654,470	+100.0%	0.05%	–
OMI	New	OWENS & MINOR INC	$24,513,000	–	724,603	+100.0%	0.05%	–
TECD	New	TECH DATA CORP	$24,251,000	–	514,996	+100.0%	0.05%	–
WOOF	New	VCA ANTECH INC	$24,262,000	–	929,934	+100.0%	0.05%	–
BAK	New	BRASKEM SAadr	$24,097,000	–	1,619,405	+100.0%	0.05%	–
COO	New	COOPER COS INC/THE	$23,967,000	–	201,319	+100.0%	0.05%	–
NNN	New	NATIONAL RETAIL PROPERTIES INCreit	$23,306,000	–	677,493	+100.0%	0.05%	–
TGT	New	TARGET CORP	$23,169,000	–	336,454	+100.0%	0.05%	–
USTR	New	UNITED STATIONERS INC	$23,427,000	–	698,269	+100.0%	0.05%	–
GCO	New	GENESCO INC	$23,263,000	–	347,257	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC DEL COMstock	$23,422,000	–	283,941	+100.0%	0.05%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$23,333,000	–	824,791	+100.0%	0.05%	–
BNS	New	BK OF NOVA SCOTIA	$22,741,000	–	424,670	+100.0%	0.05%	–
WSBC	New	WESBANCO INC	$22,906,000	–	866,648	+100.0%	0.05%	–
MAC	New	MACERICH CO/THEreit	$22,833,000	–	374,499	+100.0%	0.05%	–
RCII	New	RENT-A-CENTER INC/TX	$22,445,000	–	597,738	+100.0%	0.05%	–
SSINQ	New	STAGE STORES INC	$22,317,000	–	949,674	+100.0%	0.05%	–
FDX	New	FEDEX CORP COMstock	$22,558,000	–	228,830	+100.0%	0.05%	–
YPF	New	YPF SAadr	$22,550,000	–	1,527,800	+100.0%	0.05%	–
MW	New	MEN'S WEARHOUSE INC/THE	$21,835,000	–	576,884	+100.0%	0.05%	–
VR	New	VALIDUS HOLDINGS LTD	$22,199,000	–	614,588	+100.0%	0.05%	–
VAL	New	VALSPAR CORP/THE	$21,833,000	–	337,610	+100.0%	0.05%	–
BPFH	New	BOSTON PRIVATE FINANCIAL HOLDI	$21,815,000	–	2,050,308	+100.0%	0.05%	–
KEX	New	KIRBY CORP	$22,107,000	–	277,936	+100.0%	0.05%	–
CBLAQ	New	CBL & Associates Properties Increit	$21,922,000	–	1,023,432	+100.0%	0.05%	–
TW	New	TOWERS WATSON & CO	$22,208,000	–	271,028	+100.0%	0.05%	–
NTCT	New	NETSCOUT SYSTEMS INC	$22,225,000	–	952,231	+100.0%	0.05%	–
DDR	New	DDR CORPreit	$21,534,000	–	1,293,352	+100.0%	0.05%	–
IP	New	INTL PAPER CO COMstock	$20,869,000	–	470,964	+100.0%	0.05%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$21,231,000	–	1,817,684	+100.0%	0.05%	–
PLCE	New	CHILDRENS PLACE RETAIL STORES	$20,705,000	–	377,829	+100.0%	0.04%	–
C	New	CITIGROUP INC NEWpreference	$20,477,000	–	426,881	+100.0%	0.04%	–
BWA	New	BORGWARNER INC	$20,405,000	–	236,854	+100.0%	0.04%	–
EXR	New	EXTRA SPACE STORAGE INCreit	$20,624,000	–	491,871	+100.0%	0.04%	–
HD	New	HOME DEPOT INC/THE	$20,623,000	–	266,199	+100.0%	0.04%	–
OLN	New	OLIN CORP	$20,747,000	–	867,347	+100.0%	0.04%	–
PGI	New	PREMIERE GLOBAL SERVICES INC	$20,824,000	–	1,725,261	+100.0%	0.04%	–
MATX	New	MATSON INC	$20,221,000	–	808,846	+100.0%	0.04%	–
VIV	New	TELEFONICA BRASIL SAadr	$20,207,000	–	885,495	+100.0%	0.04%	–
CEC	New	CEC ENTERTAINMENT INC	$20,019,000	–	487,804	+100.0%	0.04%	–
BSMX	New	GRUPO FINANCIERO SANTANDER MEXadr	$20,113,000	–	1,415,423	+100.0%	0.04%	–
CNI	New	CDN NTL RAILWAY CO	$20,081,000	–	206,442	+100.0%	0.04%	–
DIS	New	WALT DISNEY CO/THE	$20,050,000	–	317,500	+100.0%	0.04%	–
YUM	New	YUM! BRANDS INC	$19,896,000	–	286,926	+100.0%	0.04%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$19,488,000	–	282,838	+100.0%	0.04%	–
TXN	New	TEXAS INSTRUMENTS INC	$19,664,000	–	563,960	+100.0%	0.04%	–
BKH	New	BLACK HILLS CORP	$19,466,000	–	399,293	+100.0%	0.04%	–
SFG	New	STANCORP FINANCIAL GROUP INC	$19,302,000	–	390,646	+100.0%	0.04%	–
ESS	New	ESSEX PROPERTY TRUST INCreit	$19,290,000	–	121,382	+100.0%	0.04%	–
KO	New	COCA-COLA CO/THEstock	$19,190,000	–	478,440	+100.0%	0.04%	–
EDR	New	EDUCATION REALTY TRUST INCreit	$19,027,000	–	1,859,895	+100.0%	0.04%	–
OGE	New	OGE ENERGY CORP	$19,237,000	–	290,816	+100.0%	0.04%	–
SAIA	New	SAIA INC	$19,438,000	–	648,596	+100.0%	0.04%	–
DSW	New	DSW INC	$19,140,000	–	260,515	+100.0%	0.04%	–
BCO	New	BRINK'S CO/THE	$18,742,000	–	734,690	+100.0%	0.04%	–
YELP	New	YELP INC	$18,733,000	–	538,756	+100.0%	0.04%	–
FMBI	New	FIRST MIDWEST BANCORP INC/IL	$18,586,000	–	1,354,637	+100.0%	0.04%	–
TU	New	TELUS CORP	$18,663,000	–	639,352	+100.0%	0.04%	–
NPO	New	ENPRO INDUSTRIES INC	$18,664,000	–	367,685	+100.0%	0.04%	–
KNL	New	KNOLL INC	$18,115,000	–	1,274,795	+100.0%	0.04%	–
DE	New	DEERE & CO	$18,138,000	–	223,248	+100.0%	0.04%	–
MHFI	New	MCGRAW HILL FINANCIAL INCstock	$17,900,000	–	336,514	+100.0%	0.04%	–
OFC	New	Corporate Office Properties Trust SBI MDreit	$17,660,000	–	692,536	+100.0%	0.04%	–
KRC	New	KILROY REALTY CORPreit	$17,773,000	–	335,265	+100.0%	0.04%	–
RIG	New	TRANSOCEAN LTD	$17,746,000	–	370,085	+100.0%	0.04%	–
CMI	New	CUMMINS INC	$18,088,000	–	166,777	+100.0%	0.04%	–
WRB	New	WR BERKLEY CORP	$18,045,000	–	441,616	+100.0%	0.04%	–
HR	New	HEALTHCARE REALTY TRUST INCreit	$17,725,000	–	695,126	+100.0%	0.04%	–
REG	New	REGENCY CENTERS CORPreit	$18,069,000	–	355,619	+100.0%	0.04%	–
ALV	New	AUTOLIV INC	$17,949,000	–	231,935	+100.0%	0.04%	–
GGB	New	GERDAU S A SPON ADR REP PFD	$17,365,000	–	3,041,165	+100.0%	0.04%	–
DHR	New	DANAHER CORP DEL COM	$17,316,000	–	273,545	+100.0%	0.04%	–
FTNT	New	FORTINET INC	$16,768,000	–	958,188	+100.0%	0.04%	–
RPT	New	RAMCO-GERSHENSON PROPERTIES TRreit	$16,794,000	–	1,081,425	+100.0%	0.04%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$16,429,000	–	439,503	+100.0%	0.04%	–
RFMD	New	RF MICRO DEVICES INC	$16,586,000	–	3,100,160	+100.0%	0.04%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPltd part	$16,428,000	–	538,800	+100.0%	0.04%	–
EMN	New	EASTMAN CHEMICAL CO	$15,922,000	–	227,430	+100.0%	0.04%	–
EXC	New	EXELON CORP	$15,960,000	–	516,855	+100.0%	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$16,118,000	–	165,933	+100.0%	0.04%	–
CXW	New	CORRECTIONS CORP OF AMERICAreit	$15,853,000	–	468,074	+100.0%	0.04%	–
TRP	New	TRANSCANADA CORP	$15,781,000	–	366,075	+100.0%	0.03%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$15,415,000	–	777,727	+100.0%	0.03%	–
MO	New	ALTRIA GRP INC	$15,510,000	–	443,273	+100.0%	0.03%	–
FR	New	First Industrial Realty Trust Increit	$15,563,000	–	1,025,895	+100.0%	0.03%	–
AYI	New	ACUITY BRANDS INC	$15,407,000	–	204,007	+100.0%	0.03%	–
LLY	New	ELI LILLY & CO	$15,744,000	–	320,542	+100.0%	0.03%	–
FRT	New	Federal Realty Invs Trustreit	$15,131,000	–	145,937	+100.0%	0.03%	–
MCK	New	MCKESSON CORP	$14,851,000	–	129,700	+100.0%	0.03%	–
CTXS	New	CITRIX SYSTEMS INC	$14,764,000	–	244,706	+100.0%	0.03%	–
WDC	New	WESTERN DIGITAL CORP	$14,616,000	–	235,403	+100.0%	0.03%	–
DFS	New	DISCOVER FINL SVCS COM	$14,884,000	–	312,405	+100.0%	0.03%	–
FISV	New	FISERV INC	$14,474,000	–	165,590	+100.0%	0.03%	–
ROST	New	ROSS STORES INC	$14,530,000	–	224,202	+100.0%	0.03%	–
NFX	New	NEWFIELD EXPLORATION CO	$14,252,000	–	596,553	+100.0%	0.03%	–
STBA	New	S&T BANCORP INC	$14,227,000	–	725,861	+100.0%	0.03%	–
ROP	New	ROPER INDUSTRIES INC	$14,399,000	–	115,915	+100.0%	0.03%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDetf	$14,106,000	–	245,879	+100.0%	0.03%	–
D	New	DOMINION RESOURCES INC/VA	$13,873,000	–	244,145	+100.0%	0.03%	–
CRESY	New	CRESUD SACIF Y Aadr	$13,968,000	–	1,879,965	+100.0%	0.03%	–
TJX	New	TJX COS INC	$13,960,000	–	278,847	+100.0%	0.03%	–
AFG	New	AMERICAN FINANCIAL GROUP INC/O	$13,560,000	–	277,249	+100.0%	0.03%	–
CBOE	New	CBOE HOLDINGS INC	$13,606,000	–	291,731	+100.0%	0.03%	–
DCT	New	DCT INDUSTRIAL TRUST INCreit	$13,240,000	–	1,851,804	+100.0%	0.03%	–
JBHT	New	JB HUNT TRANSPORT SERVICES INC	$13,516,000	–	187,103	+100.0%	0.03%	–
LVS	New	LAS VEGAS SANDS CORP COMstock	$13,205,000	–	249,473	+100.0%	0.03%	–
APA	New	APACHE CORP	$13,120,000	–	156,497	+100.0%	0.03%	–
BIIB	New	BIOGEN IDEC INC COM	$13,301,000	–	61,810	+100.0%	0.03%	–
ENB	New	ENBRIDGE INC	$12,633,000	–	300,282	+100.0%	0.03%	–
ESV	New	ENSCO PLC - CL A	$12,709,000	–	218,669	+100.0%	0.03%	–
GAME	New	SHANDA GAMES-ADRadr	$12,801,000	–	3,240,725	+100.0%	0.03%	–
CTRP	New	CTRIP.COM INTERNATIONAL LTDadr	$12,915,000	–	395,800	+100.0%	0.03%	–
ET	New	Energy Transfer Equity LPltd part	$12,747,000	–	213,100	+100.0%	0.03%	–
MPC	New	MARATHON PETROLEUM CORP	$12,932,000	–	181,978	+100.0%	0.03%	–
SNH	New	Senior Housing Properties Trustreit	$12,874,000	–	496,496	+100.0%	0.03%	–
ICAYY	New	EMPRESAS ICA SAB DE CVadr	$12,545,000	–	1,665,949	+100.0%	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$12,281,000	–	274,806	+100.0%	0.03%	–
ACT	New	ACTAVIS INC	$12,427,000	–	98,450	+100.0%	0.03%	–
WWW	New	WOLVERINE WORLD WIDE INC	$12,562,000	–	230,035	+100.0%	0.03%	–
SNP	New	CHINA PETROLEUM & CHEMICAL CORadr	$12,451,000	–	136,073	+100.0%	0.03%	–
AXP	New	AMERICAN EXPRESS CO COM	$12,532,000	–	167,634	+100.0%	0.03%	–
GES	New	GUESS? INC	$12,221,000	–	393,835	+100.0%	0.03%	–
HCC	New	HCC INSURANCE HOLDINGS INC	$12,255,000	–	284,283	+100.0%	0.03%	–
CMA	New	COMERICA INC	$12,435,000	–	312,196	+100.0%	0.03%	–
COH	New	COACH INC	$11,741,000	–	205,660	+100.0%	0.03%	–
BRE	New	BRE PROPERTIES INCreit	$11,841,000	–	236,733	+100.0%	0.03%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETetf	$11,941,000	–	335,335	+100.0%	0.03%	–
TGI	New	TRIUMPH GROUP INC	$12,020,000	–	151,860	+100.0%	0.03%	–
TMK	New	TORCHMARK CORP	$12,045,000	–	184,913	+100.0%	0.03%	–
EPR	New	EPR PROPERTIESreit	$11,885,000	–	236,423	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GRP INCstock	$12,067,000	–	79,776	+100.0%	0.03%	–
RMD	New	RESMED INC COMstock	$11,717,000	–	259,620	+100.0%	0.03%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$11,821,000	–	1,053,589	+100.0%	0.03%	–
PCP	New	PRECISION CASTPARTS CORP COM	$11,978,000	–	53,000	+100.0%	0.03%	–
RLJ	New	RLJ LODGING TRUSTreit	$11,398,000	–	506,832	+100.0%	0.02%	–
ROC	New	ROCKWOOD HOLDINGS INC	$11,175,000	–	174,521	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$10,888,000	–	243,573	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INC COM	$10,835,000	–	283,774	+100.0%	0.02%	–
SKT	New	TANGER FACTORY OUTLET CENTERSreit	$10,896,000	–	325,648	+100.0%	0.02%	–
BMO	New	BK OF MONTREAL	$11,045,000	–	190,341	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO COM	$10,881,000	–	189,931	+100.0%	0.02%	–
GRA	New	WR GRACE & CO	$10,934,000	–	130,100	+100.0%	0.02%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$10,707,000	–	406,943	+100.0%	0.02%	–
ELS	New	Equity Lifestyle Properties Increit	$10,607,000	–	145,280	+100.0%	0.02%	–
FPO	New	FIRST POTOMAC REALTY TRUSTreit	$10,554,000	–	808,120	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$10,671,000	–	232,333	+100.0%	0.02%	–
WFM	New	WHOLE FOODS MKT INC COM	$10,362,000	–	201,278	+100.0%	0.02%	–
AEP	New	AMERICAN ELECTRIC POWER CO INC	$10,334,000	–	230,794	+100.0%	0.02%	–
CLP	New	COLONIAL PROPERTIES TRUSTreit	$10,759,000	–	446,090	+100.0%	0.02%	–
RGA	New	REINSURANCE GROUP OF AMERICA I	$10,512,000	–	152,100	+100.0%	0.02%	–
SPLS	New	STAPLES INC	$10,655,000	–	671,788	+100.0%	0.02%	–
BA	New	BOEING CO/THE	$10,508,000	–	102,580	+100.0%	0.02%	–
BBOX	New	BLACK BOX CORP	$10,490,000	–	414,280	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$10,484,000	–	245,073	+100.0%	0.02%	–
ENDP	New	ENDO PHARMACEUTICALS HOLDINGS	$10,668,000	–	289,973	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$10,643,000	–	360,913	+100.0%	0.02%	–
V107SC	New	WELLPOINT INC	$10,410,000	–	127,200	+100.0%	0.02%	–
MAN	New	MANPOWER INC	$10,587,000	–	193,190	+100.0%	0.02%	–
MET	New	METLIFE INC	$10,162,000	–	222,079	+100.0%	0.02%	–
MDT	New	MEDTRONIC INC	$10,112,000	–	196,470	+100.0%	0.02%	–
WDR	New	WADDELL & REED FINANCIAL INC	$9,996,000	–	229,790	+100.0%	0.02%	–
TYC	New	TYCO INTERNATIONAL LTD	$9,997,000	–	303,410	+100.0%	0.02%	–
OI	New	OWENS-ILLINOIS INC	$10,010,000	–	360,210	+100.0%	0.02%	–
EWZ	New	ISHARES MSCI BRAZIL CAPPED ETFstock	$10,139,000	–	231,172	+100.0%	0.02%	–
MDU	New	MDU RESOURCES GROUP INC	$10,156,000	–	391,980	+100.0%	0.02%	–
EV	New	EATON VANCE CORP	$9,969,000	–	265,180	+100.0%	0.02%	–
HSY	New	HERSHEY CO/THE	$10,209,000	–	114,345	+100.0%	0.02%	–
BEE	New	STRATEGIC HOTELS & RESORTS INCreit	$10,114,000	–	1,141,506	+100.0%	0.02%	–
RGC	New	REGAL ENTERTAINMENT GROUP	$9,956,000	–	556,226	+100.0%	0.02%	–
MMM	New	3M COMPANY	$10,149,000	–	92,811	+100.0%	0.02%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$9,745,000	–	67,330	+100.0%	0.02%	–
TSO	New	TESORO CORP	$9,534,000	–	182,222	+100.0%	0.02%	–
CVBF	New	CVB FINANCIAL CORP	$9,675,000	–	822,683	+100.0%	0.02%	–
RCI	New	ROGERS COMMS INC CL B	$9,707,000	–	247,619	+100.0%	0.02%	–
ORCL	New	ORACLE CORP COMstock	$9,698,000	–	315,742	+100.0%	0.02%	–
LTC	New	LTC PROPERTIES INCreit	$9,851,000	–	252,266	+100.0%	0.02%	–
ROVI	New	ROVI CORP	$9,829,000	–	2,034,143	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$9,773,000	–	218,207	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$9,527,000	–	221,668	+100.0%	0.02%	–
CPA	New	COPA HOLDINGS SA	$9,465,000	–	72,187	+100.0%	0.02%	–
RES	New	RPC INC	$9,839,000	–	712,427	+100.0%	0.02%	–
IRS	New	IRSA INVERSIONES Y REPRESENTACadr	$9,169,000	–	1,234,112	+100.0%	0.02%	–
GOV	New	GOVERNMENT PROPERTIES INCOME Treit	$9,166,000	–	363,450	+100.0%	0.02%	–
PPG	New	PPG INDUSTRIES INC	$9,048,000	–	61,794	+100.0%	0.02%	–
HAS	New	HASBRO INC	$9,271,000	–	206,790	+100.0%	0.02%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$9,189,000	–	86,720	+100.0%	0.02%	–
6107SC	New	URS CORP	$9,337,000	–	197,730	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$9,230,000	–	147,800	+100.0%	0.02%	–
BHP	New	BHP BILLITON LTD SPONSORED ADRspon adr	$9,015,000	–	156,344	+100.0%	0.02%	–
PEG	New	Public Service Enterprise Group Inc	$9,332,000	–	285,730	+100.0%	0.02%	–
BDX	New	Becton Dickinson & Co	$8,551,000	–	86,520	+100.0%	0.02%	–
SCSS	New	SELECT COMFORT CORP	$8,771,000	–	350,044	+100.0%	0.02%	–
KEP	New	KOREA ELECTRIC POWER CORPadr	$8,798,000	–	777,900	+100.0%	0.02%	–
DFT	New	DUPONT FABROS TECHNOLOGY INCreit	$8,489,000	–	351,491	+100.0%	0.02%	–
AVT	New	AVNET INC	$8,626,000	–	256,706	+100.0%	0.02%	–
KBR	New	KBR INC	$8,723,000	–	268,417	+100.0%	0.02%	–
BEAM	New	BEAM INC	$8,643,000	–	136,950	+100.0%	0.02%	–
BAP	New	CREDICORP LTD	$8,884,000	–	69,430	+100.0%	0.02%	–
RAI	New	REYNOLDS AMERN INC	$8,723,000	–	180,353	+100.0%	0.02%	–
STJ	New	ST JUDE MEDICAL INC	$8,710,000	–	190,871	+100.0%	0.02%	–
CSX	New	CSX CORP	$8,725,000	–	376,251	+100.0%	0.02%	–
WEC	New	WISCONSIN ENERGY CORP	$8,837,000	–	215,600	+100.0%	0.02%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLOGI	$8,428,000	–	679,100	+100.0%	0.02%	–
NWL	New	NEWELL RUBBERMAID INC	$8,361,000	–	318,491	+100.0%	0.02%	–
BAC	New	BK OF AMER CORP NEWstock	$8,069,000	–	627,424	+100.0%	0.02%	–
MFC	New	MANULIFE FNCL CORPstock	$8,025,000	–	500,950	+100.0%	0.02%	–
PSB	New	PS BUSINESS PARKS INCreit	$8,137,000	–	112,756	+100.0%	0.02%	–
NEU	New	NEWMARKET CORP	$8,260,000	–	31,459	+100.0%	0.02%	–
4107PS	New	MEADWESTVACO CORP	$8,344,000	–	244,633	+100.0%	0.02%	–
PPL	New	PPL Corporation	$8,088,000	–	267,290	+100.0%	0.02%	–
SID	New	CIA SIDERURGICA NACIONAL SAadr	$8,254,000	–	2,979,808	+100.0%	0.02%	–
DHI	New	DR HORTON INC	$8,222,000	–	386,353	+100.0%	0.02%	–
PBA	New	PEMBINA PIPELINE CORP	$8,045,000	–	262,721	+100.0%	0.02%	–
CBT	New	CABOT CORP	$8,460,000	–	226,086	+100.0%	0.02%	–
COL	New	ROCKWELL COLLINS INC	$8,423,000	–	132,843	+100.0%	0.02%	–
WFCPRL	New	WELLS FARGO & CO NEW PERP PFD CNV A	$8,000,000	–	6,780	+100.0%	0.02%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$7,680,000	–	44,783	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC CL A	$7,774,000	–	229,038	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$7,744,000	–	181,100	+100.0%	0.02%	–
MS	New	MORGAN STANLEY COM NEWstock	$7,976,000	–	326,504	+100.0%	0.02%	–
DRE	New	DUKE REALTY CORPreit	$7,765,000	–	498,134	+100.0%	0.02%	–
SLXP	New	SALIX PHARMACEUTICALS LTD	$7,599,000	–	114,882	+100.0%	0.02%	–
FMC	New	FMC CORP	$7,826,000	–	128,169	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,591,000	–	98,197	+100.0%	0.02%	–
SCCO	New	STHN CPPR CORP	$7,728,000	–	279,795	+100.0%	0.02%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	$7,681,000	–	205,656	+100.0%	0.02%	–
FHN	New	FIRST HORIZON NATIONAL CORP	$7,162,000	–	639,505	+100.0%	0.02%	–
PNC	New	PNC FNCL SVC GRP INC	$7,254,000	–	99,471	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,157,000	–	771,995	+100.0%	0.02%	–
VFC	New	VF CORP	$7,243,000	–	37,517	+100.0%	0.02%	–
3106PS	New	DELPHI AUTOMOTIVE	$7,245,000	–	142,930	+100.0%	0.02%	–
INN	New	SUMMIT HOTEL PROPERTIES INCreit	$7,443,000	–	787,593	+100.0%	0.02%	–
PHI	New	PHILIPPINE LONG DISTANCE - ADRadr	$7,437,000	–	109,600	+100.0%	0.02%	–
PVH	New	PVH CORP	$7,353,000	–	58,800	+100.0%	0.02%	–
ENIA	New	ENERSIS SAadr	$7,308,000	–	446,700	+100.0%	0.02%	–
WCC	New	WESCO INTERNATIONAL INC	$7,295,000	–	107,341	+100.0%	0.02%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORPreit	$7,240,000	–	314,885	+100.0%	0.02%	–
PX	New	PRAXAIR INC COM	$7,233,000	–	62,813	+100.0%	0.02%	–
MR	New	MINDRAY MEDICAL INTERNATIONALadr	$7,119,000	–	190,100	+100.0%	0.02%	–
AME	New	AMETEK INC	$6,754,000	–	159,675	+100.0%	0.02%	–
JOY	New	JOY GLOBAL INC	$6,949,000	–	143,187	+100.0%	0.02%	–
DLR	New	DIGITAL REALTY TRUST INCreit	$6,843,000	–	112,184	+100.0%	0.02%	–
CBS	New	CBS CORP	$6,815,000	–	139,450	+100.0%	0.02%	–
SHO	New	SUNSTONE HOTEL INVESTORS INCreit	$6,869,000	–	568,668	+100.0%	0.02%	–
BCS	New	BARCLAYS BK PLC S/ADR	$6,671,000	–	389,687	+100.0%	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COM	$6,956,000	–	38,420	+100.0%	0.02%	–
HOT	New	Starwood Hotels & Resorts Worldwide Inc	$6,849,000	–	108,400	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEMS INC	$6,860,000	–	473,765	+100.0%	0.02%	–
CBRE	New	CBRE GROUP INC	$6,896,000	–	295,185	+100.0%	0.02%	–
LTM	New	LIFE TIME FITNESS INC	$6,487,000	–	129,448	+100.0%	0.01%	–
INPTF	New	IPATH MSCI INDIA INDEX ETNetf	$6,297,000	–	117,665	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW COM	$6,349,000	–	57,420	+100.0%	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$6,230,000	–	424,912	+100.0%	0.01%	–
NEE	New	NextEra Energy Inc	$6,527,000	–	80,100	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$6,374,000	–	46,861	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$6,636,000	–	361,062	+100.0%	0.01%	–
LO	New	LORILLARD INC	$6,503,000	–	148,866	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION	$6,387,000	–	221,150	+100.0%	0.01%	–
AAON	New	AAON INC	$6,604,000	–	199,645	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$6,355,000	–	245,000	+100.0%	0.01%	–
KMX	New	CARMAX INC COM	$5,966,000	–	129,270	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$5,873,000	–	128,100	+100.0%	0.01%	–
EQT	New	Equitable Resources Inc	$6,104,000	–	76,911	+100.0%	0.01%	–
MGRC	New	MCGRATH RENTCORP	$5,793,000	–	169,571	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$6,140,000	–	62,243	+100.0%	0.01%	–
CASY	New	CASEY'S GENERAL STORES INC	$6,093,000	–	101,272	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS INC	$5,907,000	–	212,640	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$6,112,000	–	97,222	+100.0%	0.01%	–
NTAP	New	NETAPP INC COMstock	$5,803,000	–	153,600	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$5,864,000	–	132,250	+100.0%	0.01%	–
WNS	New	WNS HOLDINGS LTDadr	$5,998,000	–	359,400	+100.0%	0.01%	–
BPO	New	BROOKFIELD OFFICE PROP INC	$5,885,000	–	352,822	+100.0%	0.01%	–
FB	New	FACEBOOK INC-A	$6,038,000	–	242,850	+100.0%	0.01%	–
HUM	New	HUMANA INC	$6,138,000	–	72,732	+100.0%	0.01%	–
DHOXQ	New	DESARROLLADORA HOMEX - ADRadr	$6,028,000	–	1,616,030	+100.0%	0.01%	–
GNW	New	GENWORTH FINANCIAL INC	$6,016,000	–	527,225	+100.0%	0.01%	–
POT	New	POTASH CORP OF SASK INC	$5,788,000	–	151,790	+100.0%	0.01%	–
MYL	New	MYLAN INC/PA	$5,960,000	–	192,059	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC COM NEWstock	$5,860,000	–	219,444	+100.0%	0.01%	–
TEN	New	TENNECO INC	$5,996,000	–	132,428	+100.0%	0.01%	–
GTLS	New	CHART INDUSTRIES INC	$6,033,000	–	64,123	+100.0%	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORPadr	$5,596,000	–	2,401,700	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS INC	$5,600,000	–	24,900	+100.0%	0.01%	–
ZTS	New	ZOETIS INC	$5,484,000	–	177,518	+100.0%	0.01%	–
APC	New	ANADARKO PETROLEUM CORP	$5,349,000	–	62,250	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COM	$5,308,000	–	45,140	+100.0%	0.01%	–
ECOL	New	US ECOLOGY INC	$5,673,000	–	206,750	+100.0%	0.01%	–
SHOO	New	STEVEN MADDEN LTD	$5,409,000	–	111,803	+100.0%	0.01%	–
FHI	New	FEDERATED INVESTORS INC	$5,404,000	–	197,158	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTD CL Bstock	$5,666,000	–	265,136	+100.0%	0.01%	–
CNQ	New	CDN NTRL RES LTD	$5,441,000	–	192,544	+100.0%	0.01%	–
SHPG	New	SHIRE PLCadr	$5,707,000	–	60,000	+100.0%	0.01%	–
JCPNQ	New	JC PENNEY CO INC	$5,339,000	–	312,600	+100.0%	0.01%	–
SAP	New	SAP AGadr	$5,419,000	–	74,400	+100.0%	0.01%	–
RDC	New	ROWAN COMPANIES PLC	$5,686,000	–	166,900	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTD SPONSORED ADRput	$5,681,000	–	98,519	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTD SPONSORED ADRcall	$5,681,000	–	98,519	+100.0%	0.01%	–
SLM	New	SLM CORP	$5,292,000	–	231,497	+100.0%	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP NEW	$5,394,000	–	149,679	+100.0%	0.01%	–
TIF	New	TIFFANY & CO	$4,865,000	–	66,800	+100.0%	0.01%	–
SARA	New	SARATOGA RES INC	$5,049,000	–	3,300,000	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$5,032,000	–	129,600	+100.0%	0.01%	–
F113PS	New	COVIDIEN PLC	$5,200,000	–	82,750	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC COM	$5,138,000	–	101,050	+100.0%	0.01%	–
CTSH	New	Cognizant Technology Solutions Corp	$5,131,000	–	81,953	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$4,973,000	–	61,270	+100.0%	0.01%	–
ACE	New	ACE LTD	$5,040,000	–	56,320	+100.0%	0.01%	–
AIT	New	APPLIED INDUSTRIAL TECHNOLOGIE	$5,111,000	–	105,750	+100.0%	0.01%	–
TBI	New	TRUEBLUE INC	$5,198,000	–	246,920	+100.0%	0.01%	–
RDEN	New	ELIZABETH ARDEN INC	$4,957,000	–	109,994	+100.0%	0.01%	–
FLEX	New	FLEXTRONICS INTERNATIONAL LTD	$4,997,000	–	645,650	+100.0%	0.01%	–
CHCO	New	CITY HOLDING CO	$4,950,000	–	127,079	+100.0%	0.01%	–
DCOM	New	DIME COMMUNITY BANCSHARES INC	$4,847,000	–	316,376	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$4,852,000	–	70,000	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$5,250,000	–	24,869	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$4,850,000	–	170,063	+100.0%	0.01%	–
SYNA	New	SYNAPTICS INC	$5,270,000	–	136,672	+100.0%	0.01%	–
TAC	New	TRANSALTA CORP	$4,901,000	–	357,235	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$5,075,000	–	76,596	+100.0%	0.01%	–
VALEP	New	VALE S A ADR REPSTG PFD	$5,239,000	–	430,867	+100.0%	0.01%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$5,262,000	–	29,800	+100.0%	0.01%	–
ARE	New	Alexandria Real Estate Equities Increit	$5,001,000	–	76,098	+100.0%	0.01%	–
CFN	New	CAREFUSION CORP-W/I	$4,988,000	–	135,350	+100.0%	0.01%	–
LNKD	New	LINKEDIN CORP - A	$4,867,000	–	27,300	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$4,949,000	–	58,100	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL CORP	$5,036,000	–	528,474	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC	$4,823,000	–	187,800	+100.0%	0.01%	–
MD	New	MEDNAX INC	$4,423,000	–	48,300	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$4,676,000	–	129,650	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$4,558,000	–	128,933	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC-CORP	$4,469,000	–	287,400	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,555,000	–	12,500	+100.0%	0.01%	–
HTA	New	HEALTHCARE TRUST OF AMERICA INreit	$4,649,000	–	413,987	+100.0%	0.01%	–
T102SC	New	KITE REALTY GROUP TRUSTreit	$4,640,000	–	769,585	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP	$4,759,000	–	72,297	+100.0%	0.01%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$4,486,000	–	48,990	+100.0%	0.01%	–
BWLD	New	BUFFALO WILD WINGS INC	$4,409,000	–	44,914	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP	$4,557,000	–	139,903	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$4,406,000	–	67,248	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC	$4,763,000	–	166,071	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$4,356,000	–	10,280	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO COMstock	$4,520,000	–	135,681	+100.0%	0.01%	–
IR	New	INGERSOLL-RAND PLC	$4,494,000	–	80,950	+100.0%	0.01%	–
CM	New	CIBC	$4,623,000	–	65,130	+100.0%	0.01%	–
ZQKSQ	New	QUIKSILVER INC	$4,736,000	–	735,332	+100.0%	0.01%	–
VLO	New	VALERO ENGY CORP NEW	$4,770,000	–	137,169	+100.0%	0.01%	–
SSS	New	SOVRAN SELF STORAGE INCreit	$4,497,000	–	69,410	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$4,728,000	–	84,717	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$4,678,000	–	125,000	+100.0%	0.01%	–
GG	New	GOLDCORP INC	$4,712,000	–	190,538	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$4,523,000	–	386,200	+100.0%	0.01%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INC	$4,634,000	–	253,800	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$4,373,000	–	77,700	+100.0%	0.01%	–
PIR	New	PIER 1 IMPORTS INC	$4,475,000	–	190,503	+100.0%	0.01%	–
FTI	New	FMC TECHNOLOGIES INC	$4,522,000	–	81,200	+100.0%	0.01%	–
WAGE	New	WAGEWORKS INC	$4,776,000	–	138,625	+100.0%	0.01%	–
O	New	Realty Income Corpreit	$4,639,000	–	110,670	+100.0%	0.01%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$4,792,000	–	55,200	+100.0%	0.01%	–
VET	New	VERMILION ENERGY INC	$3,926,000	–	80,355	+100.0%	0.01%	–
FMS	New	FRESENIUS MEDICAL CARE - ADRadr	$4,021,000	–	114,000	+100.0%	0.01%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL I	$4,024,000	–	20,000	+100.0%	0.01%	–
DOV	New	DOVER CORP	$3,984,000	–	51,300	+100.0%	0.01%	–
RRC	New	RANGE RESOURCES CORP	$4,314,000	–	55,800	+100.0%	0.01%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INC	$3,918,000	–	68,414	+100.0%	0.01%	–
VRX	New	VALEANT PHARMACEUTICALS INTERN	$4,129,000	–	47,967	+100.0%	0.01%	–
PETM	New	PETSMART INC	$3,979,000	–	59,400	+100.0%	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$4,116,000	–	49,400	+100.0%	0.01%	–
MOGA	New	MOOG INC	$3,988,000	–	77,390	+100.0%	0.01%	–
LHO	New	LASALLE HOTEL PROPERTIESreit	$4,338,000	–	175,619	+100.0%	0.01%	–
CHT	New	CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDEDspon adr	$4,055,000	–	126,280	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES Ireit	$4,175,000	–	107,030	+100.0%	0.01%	–
HLSSF	New	HOME LOAN SERVICING SOLUTION	$4,032,000	–	168,200	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO	$3,986,000	–	91,850	+100.0%	0.01%	–
CXO	New	CONCHO RESOURCES INC/MIDLAND T	$4,316,000	–	51,540	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$4,220,000	–	68,051	+100.0%	0.01%	–
HUBB	New	HUBBELL INC	$3,970,000	–	40,100	+100.0%	0.01%	–
PLXS	New	PLEXUS CORP	$4,145,000	–	138,661	+100.0%	0.01%	–
ROSE	New	ROSETTA RESOURCES INC	$4,294,000	–	100,988	+100.0%	0.01%	–
JOSB	New	JOS A BANK CLOTHIERS INC	$4,126,000	–	99,858	+100.0%	0.01%	–
	New	E M C CORP MASS NOTE 1.750%12/0	$4,294,000	–	2,895,000	+100.0%	0.01%	–
WU	New	WESTERN UNION CO/THE	$4,018,000	–	234,855	+100.0%	0.01%	–
UDR	New	UDR INCreit	$4,004,000	–	157,089	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$4,160,000	–	125,200	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$4,095,000	–	128,777	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP INC	$3,922,000	–	136,400	+100.0%	0.01%	–
AON	New	AON PLC	$4,254,000	–	66,100	+100.0%	0.01%	–
FRAN	New	FRANCESCA'S HOLDINGS CORP	$4,027,000	–	144,898	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INC	$3,504,000	–	47,037	+100.0%	0.01%	–
OCR	New	OMNICARE INC	$3,797,000	–	79,600	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORP	$3,514,000	–	57,450	+100.0%	0.01%	–
ECA	New	ENCANA CORP	$3,556,000	–	209,924	+100.0%	0.01%	–
GVA	New	GRANITE CONSTRUCTION INC	$3,696,000	–	124,201	+100.0%	0.01%	–
SNDK	New	SANDISK CORP	$3,816,000	–	62,450	+100.0%	0.01%	–
GHM	New	GRAHAM CORP	$3,819,000	–	127,157	+100.0%	0.01%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES INreit	$3,439,000	–	84,573	+100.0%	0.01%	–
MEI	New	METHODE ELECTRONICS INC	$3,610,000	–	212,252	+100.0%	0.01%	–
BXS	New	BANCORPSOUTH INC	$3,820,000	–	215,800	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A	$3,769,000	–	104,626	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$3,499,000	–	57,608	+100.0%	0.01%	–
BYI	New	BALLY TECHNOLOGIES INC	$3,780,000	–	67,000	+100.0%	0.01%	–
A309PS	New	DIRECTV	$3,828,000	–	62,115	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$3,566,000	–	90,770	+100.0%	0.01%	–
SMTC	New	SEMTECH CORP	$3,568,000	–	101,857	+100.0%	0.01%	–
DCI	New	DONALDSON CO INC	$3,488,000	–	97,800	+100.0%	0.01%	–
PKG	New	PACKAGING CORP OF AMERICA	$3,817,000	–	77,960	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,498,000	–	94,445	+100.0%	0.01%	–
TSLA	New	TESLA MTRS INC COMstock	$3,879,000	–	36,100	+100.0%	0.01%	–
WEB	New	WEB.COM GROUP INC	$3,493,000	–	136,450	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$3,523,000	–	54,475	+100.0%	0.01%	–
BRKB	New	Berkshire Hathaway Inc	$3,853,000	–	34,427	+100.0%	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$3,657,000	–	123,727	+100.0%	0.01%	–
ESE	New	ESCO TECHNOLOGIES INC	$3,773,000	–	116,520	+100.0%	0.01%	–
BMR	New	BIOMED REALTY TRUST INCreit	$3,498,000	–	172,911	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP LP	$3,888,000	–	184,598	+100.0%	0.01%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,760,000	–	67,686	+100.0%	0.01%	–
CFX	New	COLFAX CORP	$3,048,000	–	58,500	+100.0%	0.01%	–
	New	INTEL CORP SDCV 2.950%12/1	$3,111,000	–	2,855,000	+100.0%	0.01%	–
REXX	New	REX ENERGY CORP	$3,120,000	–	177,450	+100.0%	0.01%	–
KMG	New	KMG CHEMICALS INC	$3,002,000	–	142,268	+100.0%	0.01%	–
CB	New	CHUBB CORP/THE	$3,346,000	–	39,520	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$3,086,000	–	127,335	+100.0%	0.01%	–
XXIA	New	IXIA	$3,413,000	–	185,494	+100.0%	0.01%	–
SPSC	New	SPS COMMERCE INC	$3,245,000	–	59,000	+100.0%	0.01%	–
FE	New	FirstEnergy Corp	$3,082,000	–	82,543	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SERVICES I	$3,213,000	–	45,730	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP	$3,427,000	–	143,100	+100.0%	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$3,383,000	–	65,000	+100.0%	0.01%	–
SHFL	New	SHFL ENTERTAINMENT INC	$3,289,000	–	185,722	+100.0%	0.01%	–
SPY	New	S&P 500 TRUST ETF	$3,369,000	–	20,999	+100.0%	0.01%	–
KFRC	New	KFORCE INC	$3,000,000	–	205,483	+100.0%	0.01%	–
AET	New	AETNA INC	$2,993,000	–	47,100	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTOR NV	$3,417,000	–	110,300	+100.0%	0.01%	–
QDEL	New	QUIDEL CORP	$3,298,000	–	129,174	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$3,436,000	–	152,900	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$3,160,000	–	116,300	+100.0%	0.01%	–
GMCR	New	GREEN MOUNTAIN COFFEE ROASTERS	$3,423,000	–	45,600	+100.0%	0.01%	–
RHT	New	RED HAT INC	$3,429,000	–	71,700	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$3,160,000	–	113,170	+100.0%	0.01%	–
ED	New	Consolidated Edison Inc	$3,219,000	–	55,200	+100.0%	0.01%	–
RAD	New	RITE AID CORP	$3,167,000	–	1,107,239	+100.0%	0.01%	–
PWR	New	QUANTA SERVICES INC	$3,310,000	–	125,100	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$2,988,000	–	144,632	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$3,387,000	–	139,470	+100.0%	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,065,000	–	33,230	+100.0%	0.01%	–
LNDC	New	LANDEC CORP	$3,133,000	–	237,153	+100.0%	0.01%	–
HMN	New	HORACE MANN EDUCATORS CORP	$3,154,000	–	129,376	+100.0%	0.01%	–
ICLR	New	ICON PLC	$3,068,000	–	86,589	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$3,099,000	–	52,608	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$3,057,000	–	71,500	+100.0%	0.01%	–
GIII	New	G-III APPAREL GROUP LTD	$3,319,000	–	68,965	+100.0%	0.01%	–
CPHD	New	CEPHEID INC	$3,309,000	–	96,130	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORP CL A	$3,225,000	–	75,855	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$3,194,000	–	79,091	+100.0%	0.01%	–
TRLA	New	TRULIA INC	$3,017,000	–	97,026	+100.0%	0.01%	–
WBC	New	WABCO HOLDINGS INC	$3,096,000	–	41,450	+100.0%	0.01%	–
BSAC	New	BANCO SANTANDER CHILEadr	$3,342,000	–	136,670	+100.0%	0.01%	–
KS	New	KAPSTONE PAPER AND PACKAGING C	$3,357,000	–	83,547	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP	$3,253,000	–	108,594	+100.0%	0.01%	–
NR	New	NEWPARK RESOURCES INC	$3,246,000	–	295,350	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$2,593,000	–	43,233	+100.0%	0.01%	–
TTEC	New	TELETECH HOLDINGS INC	$2,848,000	–	121,574	+100.0%	0.01%	–
DRH	New	DIAMONDROCK HOSPITALITY COreit	$2,951,000	–	316,679	+100.0%	0.01%	–
CROX	New	CROCS INC	$2,851,000	–	172,800	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$2,709,000	–	44,500	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$2,817,000	–	77,900	+100.0%	0.01%	–
TWO	New	TWO HARBORS INVESTMENT CORPreit	$2,962,000	–	289,015	+100.0%	0.01%	–
TCO	New	Taubman Centers Inc	$2,554,000	–	33,990	+100.0%	0.01%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$2,937,000	–	36,090	+100.0%	0.01%	–
INTEQ	New	INTELSAT SA	$2,624,000	–	131,198	+100.0%	0.01%	–
TWTC	New	TW TELECOM INC	$2,927,000	–	104,000	+100.0%	0.01%	–
UTEK	New	ULTRATECH INC	$2,701,000	–	73,560	+100.0%	0.01%	–
ASML	New	ASML HOLDING NV - NY REG SHSnyshrs	$2,753,000	–	34,807	+100.0%	0.01%	–
WIRE	New	ENCORE WIRE CORP	$2,882,000	–	84,507	+100.0%	0.01%	–
UIS	New	UNISYS CORP	$2,964,000	–	134,287	+100.0%	0.01%	–
3106SC	New	SUSSER HOLDINGS CORP	$2,787,000	–	58,214	+100.0%	0.01%	–
SUSQ	New	SUSQUEHANNA BANCSHARES INC	$2,689,000	–	209,244	+100.0%	0.01%	–
AIRM	New	AIR METHODS CORP	$2,874,000	–	84,849	+100.0%	0.01%	–
SUI	New	SUN COMMUNITIES INCreit	$2,881,000	–	57,886	+100.0%	0.01%	–
XL	New	XL GROUP PLC NEW	$2,715,000	–	89,545	+100.0%	0.01%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTERN	$2,554,000	–	185,100	+100.0%	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$2,794,000	–	62,000	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$2,698,000	–	43,300	+100.0%	0.01%	–
SPAR	New	SPARTAN MOTORS INC	$2,978,000	–	486,538	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$2,601,000	–	61,150	+100.0%	0.01%	–
SON	New	SONOCO PRODUCTS CO	$2,683,000	–	77,600	+100.0%	0.01%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$2,616,000	–	39,704	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$2,848,000	–	40,100	+100.0%	0.01%	–
AFCE	New	AFC ENTERPRISES INC	$2,913,000	–	81,060	+100.0%	0.01%	–
CNL	New	CLECO CORP	$2,849,000	–	61,370	+100.0%	0.01%	–
VRTU	New	VIRTUSA CORP	$2,584,000	–	116,590	+100.0%	0.01%	–
SGEN	New	SEATTLE GENETICS INC	$2,674,000	–	85,000	+100.0%	0.01%	–
ACOR	New	ACORDA THERAPEUTICS INC	$2,896,000	–	87,785	+100.0%	0.01%	–
SCSC	New	SCANSOURCE INC	$2,771,000	–	86,581	+100.0%	0.01%	–
BCEI	New	BONANZA CREEK ENERGY INC	$2,592,000	–	73,100	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$2,524,000	–	38,000	+100.0%	0.01%	–
BITA	New	BITAUTO HOLDINGS LTDadr	$2,664,000	–	242,800	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLC S/ADR NEW	$2,773,000	–	53,431	+100.0%	0.01%	–
B	New	BARNES GROUP INC	$2,851,000	–	95,061	+100.0%	0.01%	–
HOMB	New	HOME BANCSHARES INC/AR	$2,594,000	–	99,900	+100.0%	0.01%	–
AWAY	New	HOMEAWAY INC	$2,577,000	–	79,685	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INC	$2,829,000	–	114,300	+100.0%	0.01%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$2,625,000	–	234,342	+100.0%	0.01%	–
ICON	New	ICONIX BRAND GROUP INC	$2,925,000	–	99,455	+100.0%	0.01%	–
9207PS	New	ROCK-TENN COMPANY -CL A	$2,717,000	–	27,200	+100.0%	0.01%	–
INCY	New	INCYTE CORP LTD	$2,917,000	–	132,578	+100.0%	0.01%	–
AXLL	New	AXIALL CORP	$2,876,000	–	67,550	+100.0%	0.01%	–
PODD	New	INSULET CORP	$2,886,000	–	91,880	+100.0%	0.01%	–
WGO	New	WINNEBAGO INDUSTRIES INC	$2,855,000	–	136,001	+100.0%	0.01%	–
XEL	New	Xcel Energy Inc	$2,689,000	–	94,900	+100.0%	0.01%	–
ZBH	New	ZIMMER HOLDINGS INC	$2,968,000	–	39,600	+100.0%	0.01%	–
DSX	New	DIANA SHIPPING	$2,662,000	–	265,100	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$2,738,000	–	37,460	+100.0%	0.01%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$2,541,000	–	55,500	+100.0%	0.01%	–
AXE	New	ANIXTER INTERNATIONAL INC	$2,695,000	–	35,555	+100.0%	0.01%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PARTltdpart	$2,957,000	–	80,995	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$2,877,000	–	55,544	+100.0%	0.01%	–
NWSA	New	NEWS CORP	$2,567,000	–	78,750	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$2,693,000	–	71,930	+100.0%	0.01%	–
PBH	New	PRESTIGE BRANDS HOLDINGS INC	$2,706,000	–	92,860	+100.0%	0.01%	–
PCH	New	POTLATCH CORPreit	$2,803,000	–	69,323	+100.0%	0.01%	–
POL	New	POLYONE CORP	$2,949,000	–	119,000	+100.0%	0.01%	–
MOS	New	MOSAIC CO/THE	$2,531,000	–	47,050	+100.0%	0.01%	–
LF	New	LEAPFROG ENTERPRISES INC	$2,799,000	–	284,500	+100.0%	0.01%	–
MCO	New	MOODY'S CORP	$2,925,000	–	48,016	+100.0%	0.01%	–
MON	New	MONSANTO CO NEW COM	$2,660,000	–	26,920	+100.0%	0.01%	–
MTX	New	MINERALS TECHNOLOGIES INC	$2,803,000	–	67,800	+100.0%	0.01%	–
AEL	New	AMERICAN EQUITY INVESTMENT LIF	$2,631,000	–	167,599	+100.0%	0.01%	–
LQDT	New	LIQUIDITY SERVICES INC	$2,720,000	–	78,450	+100.0%	0.01%	–
3101PS	New	MICREL INC	$2,550,000	–	258,111	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC	$2,747,000	–	146,862	+100.0%	0.01%	–
UAA	New	UNDER ARMOUR INC	$2,257,000	–	37,800	+100.0%	0.01%	–
NU	New	NORTHEAST UTILITIES	$2,441,000	–	58,080	+100.0%	0.01%	–
ACCO	New	ACCO BRANDS CORP	$2,145,000	–	337,200	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$2,262,000	–	125,040	+100.0%	0.01%	–
KOG	New	KODIAK OIL & GAS CORP	$2,476,000	–	278,559	+100.0%	0.01%	–
ASH	New	ASHLAND INC	$2,480,000	–	29,700	+100.0%	0.01%	–
WTFC	New	WINTRUST FINANCIAL CORP	$2,515,000	–	65,700	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC	$2,198,000	–	42,700	+100.0%	0.01%	–
RNET	New	RIGNET INC	$2,477,000	–	97,225	+100.0%	0.01%	–
P103PS	New	NPS PHARMACEUTICALS INC	$2,085,000	–	138,090	+100.0%	0.01%	–
GDX	New	MARKET VECTORS ETF TR GOLD MINER ETFput	$2,449,000	–	100,000	+100.0%	0.01%	–
IMPV	New	IMPERVA INC	$2,145,000	–	47,630	+100.0%	0.01%	–
IDXX	New	IDEXX LABORATORIES INC	$2,236,000	–	24,900	+100.0%	0.01%	–
LKQ	New	LKQ CORP	$2,318,000	–	90,000	+100.0%	0.01%	–
RSTI	New	ROFIN-SINAR TECHNOLOGIES INC	$2,332,000	–	93,520	+100.0%	0.01%	–
IAC	New	IAC/INTERACTIVECORP	$2,110,000	–	44,373	+100.0%	0.01%	–
PERY	New	PERRY ELLIS INTERNATIONAL INC	$2,222,000	–	109,405	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC/OH	$2,357,000	–	299,100	+100.0%	0.01%	–
POLY	New	PLANTRONICS INC	$2,207,000	–	50,245	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEW	$2,210,000	–	169,893	+100.0%	0.01%	–
HPT	New	HOSPITALITY PROPERTIES TRUSTreit	$2,510,000	–	95,482	+100.0%	0.01%	–
RUTH	New	RUTH'S HOSPITALITY GROUP INC	$2,282,000	–	189,053	+100.0%	0.01%	–
HOFT	New	HOOKER FURNITURE CORP	$2,499,000	–	153,694	+100.0%	0.01%	–
BKU	New	BANKUNITED INC	$2,063,000	–	79,300	+100.0%	0.01%	–
WRI	New	WEINGARTEN REALTY INVESTORSreit	$2,325,000	–	75,550	+100.0%	0.01%	–
CMCO	New	COLUMBUS MCKINNON CORP/NY	$2,341,000	–	109,805	+100.0%	0.01%	–
BBCN	New	BBCN BANCORP INC	$2,249,000	–	158,160	+100.0%	0.01%	–
BEAV	New	B/E AEROSPACE INC	$2,347,000	–	37,200	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC	$2,079,000	–	88,445	+100.0%	0.01%	–
LEA	New	LEAR CORP	$2,485,000	–	41,100	+100.0%	0.01%	–
EGP	New	EASTGROUP PROPERTIES INCreit	$2,348,000	–	41,720	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS INC	$2,133,000	–	64,827	+100.0%	0.01%	–
LGP	New	LEHIGH GAS PARTNERS LPltdpart	$2,356,000	–	95,400	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INC	$2,213,000	–	48,801	+100.0%	0.01%	–
LEN	New	LENNAR CORP	$2,098,000	–	58,200	+100.0%	0.01%	–
CNMD	New	CONMED CORP	$2,390,000	–	76,490	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$2,214,000	–	28,500	+100.0%	0.01%	–
OCN	New	OCWEN FINL CORP COM NEWequity	$2,364,000	–	57,350	+100.0%	0.01%	–
HALL	New	HALLMARK FINANCIAL SERVICES	$2,438,000	–	266,778	+100.0%	0.01%	–
GIB	New	CGI GRP INC CL A	$2,278,000	–	77,767	+100.0%	0.01%	–
DG	New	DOLLAR GENERAL CORP	$2,297,000	–	45,550	+100.0%	0.01%	–
BLMN	New	BLOOMIN' BRANDS INC	$2,404,000	–	96,640	+100.0%	0.01%	–
WPC	New	WP CAREY INCreit	$2,190,000	–	33,100	+100.0%	0.01%	–
GPN	New	GLOBAL PAYMENTS INC	$2,455,000	–	53,000	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC	$2,327,000	–	33,410	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LTD	$2,360,000	–	35,000	+100.0%	0.01%	–
ACCL	New	ACCELRYS INC	$2,118,000	–	252,155	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$2,521,000	–	32,296	+100.0%	0.01%	–
INXN	New	INTERXION HOLDING NV	$2,438,000	–	93,286	+100.0%	0.01%	–
DTE	New	DTE Energy Co	$2,205,000	–	32,900	+100.0%	0.01%	–
GWR	New	GENESEE & WYOMING INC	$2,272,000	–	26,776	+100.0%	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$2,170,000	–	58,270	+100.0%	0.01%	–
OHI	New	Omega Healthcare Investors Increit	$2,278,000	–	73,423	+100.0%	0.01%	–
PRK	New	PARK NATIONAL CORP	$2,379,000	–	34,585	+100.0%	0.01%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS	$2,501,000	–	94,100	+100.0%	0.01%	–
FLTX	New	FLEETMATICS GROUP	$2,479,000	–	74,590	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$2,471,000	–	141,925	+100.0%	0.01%	–
VG	New	VONAGE HOLDINGS CORP	$2,087,000	–	737,600	+100.0%	0.01%	–
FFIC	New	FLUSHING FINANCIAL CORP	$2,192,000	–	133,272	+100.0%	0.01%	–
VDSI	New	VASCO DATA SECURITY INTERNATIO	$2,140,000	–	257,534	+100.0%	0.01%	–
CBF	New	CAPITAL BANK FINANCIAL CL A	$2,191,000	–	115,312	+100.0%	0.01%	–
CFNL	New	CARDINAL FINANCIAL CORP	$2,245,000	–	153,313	+100.0%	0.01%	–
MRC	New	MRC GLOBAL INC	$2,497,000	–	90,400	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$2,470,000	–	35,900	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$2,345,000	–	268,000	+100.0%	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC	$2,388,000	–	84,308	+100.0%	0.01%	–
MLCO	New	MELCO CROWN ENTERTAINMENT LTDadr	$2,182,000	–	97,600	+100.0%	0.01%	–
FARO	New	FARO TECHNOLOGIES INC	$2,518,000	–	74,451	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$2,225,000	–	106,127	+100.0%	0.01%	–
SF	New	STIFEL FINANCIAL CORP	$2,281,000	–	63,949	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$2,457,000	–	41,697	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC	$2,462,000	–	34,573	+100.0%	0.01%	–
ETR	New	Entergy Corp	$2,369,000	–	34,000	+100.0%	0.01%	–
EBF	New	ENNIS INC	$2,503,000	–	144,790	+100.0%	0.01%	–
FWLT	New	FOSTER WHEELER AG	$2,338,000	–	107,700	+100.0%	0.01%	–
KAI	New	KADANT INC	$2,459,000	–	81,491	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$2,485,000	–	128,700	+100.0%	0.01%	–
APH	New	AMPHENOL CORP	$2,345,000	–	30,100	+100.0%	0.01%	–
JDSU	New	JDS UNIPHASE CORP	$2,246,000	–	156,180	+100.0%	0.01%	–
UAL	New	UNITED CONTINENTAL HOLDINGS IN	$2,502,000	–	79,950	+100.0%	0.01%	–
KEYW	New	KEYW HOLDING CORP/THE	$2,452,000	–	185,041	+100.0%	0.01%	–
JJSF	New	J&J SNACK FOODS CORP	$2,226,000	–	28,611	+100.0%	0.01%	–
APOG	New	APOGEE ENTERPRISES INC	$2,205,000	–	91,870	+100.0%	0.01%	–
NTGR	New	NETGEAR INC	$2,188,000	–	71,649	+100.0%	0.01%	–
ILCV	New	ISHARES MORNINGSTAR LARGE CAP	$2,273,000	–	31,254	+100.0%	0.01%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$2,364,000	–	268,648	+100.0%	0.01%	–
NP	New	NEENAH PAPER INC	$2,414,000	–	75,982	+100.0%	0.01%	–
NSC	New	NORFOLK STHN CORP	$2,271,000	–	31,266	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS COMPANY	$2,024,000	–	71,200	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$1,709,000	–	34,050	+100.0%	0.00%	–
AES	New	AES Corp/Thestock	$2,001,000	–	166,900	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPreit	$1,654,000	–	56,030	+100.0%	0.00%	–
AIN	New	ALBANY INTERNATIONAL CORP	$1,735,000	–	52,600	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$1,704,000	–	30,530	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INC	$1,639,000	–	66,700	+100.0%	0.00%	–
	New	ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1	$1,917,000	–	1,900,000	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$1,941,000	–	40,620	+100.0%	0.00%	–
ATNI	New	ATLANTIC TELE-NETWORK INC	$1,662,000	–	33,475	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INC.	$2,022,000	–	462,808	+100.0%	0.00%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$1,700,000	–	102,221	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA SAadr	$1,661,000	–	29,400	+100.0%	0.00%	–
BEBE	New	BEBE STORES INC	$1,953,000	–	348,192	+100.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HOLDINGS INC	$1,833,000	–	79,000	+100.0%	0.00%	–
BZ	New	BOISE INC	$1,988,000	–	232,821	+100.0%	0.00%	–
BRC	New	BRADY CORP	$1,638,000	–	53,300	+100.0%	0.00%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$1,693,000	–	85,498	+100.0%	0.00%	–
BRCM	New	BROADCOM CORP	$1,610,000	–	47,700	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$1,708,000	–	175,500	+100.0%	0.00%	–
CTRX	New	CATAMARAN CORPORATION	$1,680,000	–	34,472	+100.0%	0.00%	–
CNP	New	Centerpoint Energy Inc	$1,845,000	–	78,543	+100.0%	0.00%	–
CKP	New	CHECKPOINT SYSTEMS INC	$1,655,000	–	116,600	+100.0%	0.00%	–
CHA	New	CHINA TELECOM CORP LTDadr	$1,610,000	–	33,900	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTERNATIONAL IN	$1,945,000	–	49,000	+100.0%	0.00%	–
CYN	New	CITY NATIONAL CORP/CA	$1,901,000	–	30,000	+100.0%	0.00%	–
CCE	New	COCA-COLA ENTERPRISES INC	$1,759,000	–	50,040	+100.0%	0.00%	–
BVN	New	CIA DE MINAS BUENAVENTURA SAadr	$2,061,000	–	139,640	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBBER CO	$1,691,000	–	50,985	+100.0%	0.00%	–
CVD	New	COVANCE INC	$1,924,000	–	25,270	+100.0%	0.00%	–
CR	New	CRANE CO	$1,995,000	–	33,300	+100.0%	0.00%	–
TRAK	New	DEALERTRACK HOLDINGS INC	$1,942,000	–	54,800	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,617,000	–	48,535	+100.0%	0.00%	–
DGI	New	DIGITALGLOBE INC	$1,788,000	–	57,660	+100.0%	0.00%	–
DEI	New	Douglas Emmett Inc	$1,610,000	–	64,525	+100.0%	0.00%	–
DOW	New	DOW CHEMICAL CO/THE	$1,886,000	–	58,632	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPORATION	$1,649,000	–	111,484	+100.0%	0.00%	–
ESSX	New	ESSEX RENT CORP COM	$1,654,000	–	382,911	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INC	$1,878,000	–	47,819	+100.0%	0.00%	–
ET	New	EXACTTARGET INC	$1,741,000	–	51,631	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$1,819,000	–	55,320	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$1,680,000	–	36,840	+100.0%	0.00%	–
FRX	New	FOREST LABORATORIES INC	$2,050,000	–	50,000	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$1,834,000	–	17,750	+100.0%	0.00%	–
GNCIQ	New	GNC HOLDINGS INC	$1,901,000	–	43,000	+100.0%	0.00%	–
GNRC	New	GENERAC HOLDINGS INC	$2,058,000	–	55,600	+100.0%	0.00%	–
LAND	New	GLADSTONE LAND CORP	$1,646,000	–	97,200	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$1,734,000	–	37,910	+100.0%	0.00%	–
PAC	New	GRUPO AEROPORTUARIO DEL PACIFIadr	$1,815,000	–	35,700	+100.0%	0.00%	–
GIFI	New	GULF ISLAND FABRICATION INC	$1,756,000	–	91,675	+100.0%	0.00%	–
HSNI	New	HSN INC	$1,855,000	–	34,526	+100.0%	0.00%	–
HOG	New	HARLEY-DAVIDSON INC	$1,612,000	–	29,400	+100.0%	0.00%	–
HEIA	New	HEICO CORP	$1,846,000	–	50,000	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,624,000	–	65,500	+100.0%	0.00%	–
HPQ	New	HEWLETT PACKARD CO COMstock	$1,763,000	–	71,053	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$1,805,000	–	93,500	+100.0%	0.00%	–
HME	New	Home Properties Inc	$2,021,000	–	30,920	+100.0%	0.00%	–
HSP	New	HOSPIRA INC	$1,666,000	–	43,500	+100.0%	0.00%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$2,022,000	–	146,063	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,800,000	–	26,020	+100.0%	0.00%	–
SAAS	New	INCONTACT INC	$1,694,000	–	206,051	+100.0%	0.00%	–
IM	New	INGRAM MICRO INC	$1,861,000	–	98,000	+100.0%	0.00%	–
IRC	New	INLAND REAL ESTATE CORPreit	$1,690,000	–	165,340	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$1,803,000	–	38,220	+100.0%	0.00%	–
ITMN	New	INTERMUNE INC	$1,850,000	–	192,340	+100.0%	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INetf	$1,728,000	–	15,494	+100.0%	0.00%	–
K	New	KELLOGG CO	$1,783,000	–	27,760	+100.0%	0.00%	–
LPX	New	LOUISIANA-PACIFIC CORP	$2,045,000	–	138,299	+100.0%	0.00%	–
MBFI	New	MB FINANCIAL INC	$1,930,000	–	72,000	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$1,607,000	–	108,693	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC/DELAWARE	$1,991,000	–	102,373	+100.0%	0.00%	–
MAR	New	MARRIOTT INTERNATIONAL INC/DE	$1,929,000	–	47,786	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$1,943,000	–	71,723	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$1,791,000	–	41,849	+100.0%	0.00%	–
MAA	New	Mid-America Apartment Communities Increit	$1,852,000	–	27,330	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORP	$1,701,000	–	10,000	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$1,811,000	–	29,800	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$1,895,000	–	112,193	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,801,000	–	155,918	+100.0%	0.00%	–
NI	New	NiSource Inc	$1,693,000	–	59,100	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC	$1,774,000	–	42,626	+100.0%	0.00%	–
OC	New	OWENS CORNING INC WHEN ISSUED	$2,016,000	–	51,578	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC	$1,971,000	–	107,130	+100.0%	0.00%	–
PNRA	New	PANERA BREAD CO	$1,673,000	–	9,000	+100.0%	0.00%	–
Q104PS	New	PARKWAY PROPERTIES INC/MDreit	$1,811,000	–	108,066	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$1,918,000	–	51,000	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TRUSTreit	$1,903,000	–	73,600	+100.0%	0.00%	–
PPO	New	POLYPORE INTERNATIONAL INC	$1,851,000	–	45,920	+100.0%	0.00%	–
POOL	New	POOL CORP	$1,887,000	–	36,000	+100.0%	0.00%	–
PPS	New	POST PROPERTIES INCreit	$1,639,000	–	33,105	+100.0%	0.00%	–
PVTB	New	PRIVATEBANCORP INC	$1,763,000	–	83,100	+100.0%	0.00%	–
QADA	New	QAD INC	$1,698,000	–	147,913	+100.0%	0.00%	–
RPXC	New	RPX CORP	$1,893,000	–	112,681	+100.0%	0.00%	–
SWY	New	SAFEWAY INC	$1,901,000	–	80,402	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORP	$1,873,000	–	34,780	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$1,757,000	–	31,490	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HOLDINGS INC	$1,628,000	–	28,618	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLINES INC	$1,671,000	–	52,610	+100.0%	0.00%	–
STAG	New	STAG INDUSTRIAL INCreit	$1,973,000	–	98,889	+100.0%	0.00%	–
SCL	New	STEPAN CO	$1,679,000	–	30,200	+100.0%	0.00%	–
SLF	New	SUN LIFE FNCL INC	$1,769,000	–	59,714	+100.0%	0.00%	–
SYNT	New	SYNTEL INC	$1,665,000	–	26,490	+100.0%	0.00%	–
TLM	New	TALISMAN ENGY INC	$1,635,000	–	143,034	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$1,720,000	–	70,551	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$1,844,000	–	40,000	+100.0%	0.00%	–
TNC	New	TENNANT CO	$1,978,000	–	40,988	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$1,624,000	–	36,600	+100.0%	0.00%	–
TWX	New	TIME WARNER INC	$1,805,000	–	31,211	+100.0%	0.00%	–
TREX	New	TREX CO INC	$1,647,000	–	34,680	+100.0%	0.00%	–
UIL	New	UIL HOLDINGS CORP	$1,757,000	–	45,931	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$2,012,000	–	351,803	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$1,661,000	–	27,000	+100.0%	0.00%	–
VRNT	New	VERINT SYSTEMS	$2,039,000	–	57,490	+100.0%	0.00%	–
VOCS	New	VOCUS INC	$1,698,000	–	161,385	+100.0%	0.00%	–
WRLD	New	WORLD ACCEPTANCE CORP	$1,652,000	–	19,000	+100.0%	0.00%	–
BG	New	BUNGE LTD	$1,992,000	–	28,158	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$1,919,000	–	171,021	+100.0%	0.00%	–
PNR	New	PENTAIR - REGISTERED	$1,832,000	–	31,764	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$1,509,000	–	86,500	+100.0%	0.00%	–
CSGP	New	COSTAR GROUP INC	$1,455,000	–	11,270	+100.0%	0.00%	–
LTXC	New	LTX-CREDENCE CORP	$1,230,000	–	205,300	+100.0%	0.00%	–
SKX	New	SKECHERS U.S.A. INC	$1,400,000	–	58,328	+100.0%	0.00%	–
SJM	New	JM SMUCKER CO/THE	$1,362,000	–	13,200	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATERIALS INC	$1,260,000	–	12,800	+100.0%	0.00%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD	$1,243,000	–	33,500	+100.0%	0.00%	–
CUBE	New	CubeSmartreit	$1,263,000	–	79,050	+100.0%	0.00%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$1,189,000	–	24,610	+100.0%	0.00%	–
AMAT	New	APPLIED MATERIALS INC	$1,147,000	–	76,922	+100.0%	0.00%	–
TTC	New	TORO CO/THE	$1,589,000	–	35,000	+100.0%	0.00%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$1,213,000	–	108,762	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,447,000	–	194,031	+100.0%	0.00%	–
TITN	New	TITAN MACHINERY INC	$1,480,000	–	75,400	+100.0%	0.00%	–
TWC	New	TIME WARNER CABLE INC	$1,276,000	–	11,342	+100.0%	0.00%	–
CLI	New	Mack-Cali Realty Corpreit	$1,164,000	–	47,549	+100.0%	0.00%	–
FDO	New	FAMILY DOLLAR STORES INC	$1,352,000	–	21,700	+100.0%	0.00%	–
STWD	New	STARWOOD PROPERTY TRUST INCreit	$1,193,000	–	48,200	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC	$1,527,000	–	57,143	+100.0%	0.00%	–
DDD	New	3-D SYSTEMS CORP DEL NEWstock	$1,359,000	–	30,968	+100.0%	0.00%	–
KSS	New	KOHL'S CORP	$1,307,000	–	25,880	+100.0%	0.00%	–
DWRE	New	DEMANDWARE INC	$1,532,000	–	36,125	+100.0%	0.00%	–
MCRS	New	MICROS SYSTEMS INC	$1,165,000	–	27,000	+100.0%	0.00%	–
ARMH	New	ARM HOLDINGS - ADR	$1,572,000	–	43,434	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,334,000	–	30,820	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$1,451,000	–	45,537	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TRUST INCreit	$1,524,000	–	133,054	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$1,261,000	–	17,445	+100.0%	0.00%	–
XRAY	New	DENTSPLY INTERNATIONAL INC	$1,167,000	–	28,500	+100.0%	0.00%	–
TEX	New	TEREX CORP	$1,227,000	–	46,650	+100.0%	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$1,589,000	–	58,452	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$1,147,000	–	51,110	+100.0%	0.00%	–
DEO	New	DIAGEO PLC S/ADR NEW	$1,534,000	–	13,345	+100.0%	0.00%	–
GEVA	New	SYNAGEVA BIOPHARMA CORP	$1,263,000	–	30,071	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$1,491,000	–	19,280	+100.0%	0.00%	–
MPW	New	Medical Properties Trust Inc	$1,502,000	–	104,871	+100.0%	0.00%	–
LONG	New	ELONG - ADRadr	$1,375,000	–	100,000	+100.0%	0.00%	–
DPZ	New	DOMINO'S PIZZA INC	$1,570,000	–	27,000	+100.0%	0.00%	–
AEGN	New	AEGION CORP	$1,418,000	–	63,000	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP	$1,249,000	–	12,820	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,405,000	–	20,900	+100.0%	0.00%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$1,501,000	–	69,794	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP	$1,415,000	–	25,400	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$1,251,000	–	51,081	+100.0%	0.00%	–
WDAY	New	WORKDAY INC	$1,327,000	–	20,700	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTION	$1,398,000	–	108,000	+100.0%	0.00%	–
JAH	New	JARDEN CORP	$1,313,000	–	30,000	+100.0%	0.00%	–
	New	ALCOA INC NOTE 5.250% 3/1	$1,160,000	–	910,000	+100.0%	0.00%	–
WSM	New	WILLIAMS-SONOMA INC	$1,230,000	–	22,000	+100.0%	0.00%	–
LAZ	New	LAZARD LTD SHARES A	$1,479,000	–	45,989	+100.0%	0.00%	–
LNT	New	Alliant Energy Corp	$1,180,000	–	23,400	+100.0%	0.00%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD	$1,298,000	–	14,285	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORP	$1,546,000	–	8,900	+100.0%	0.00%	–
N	New	NETSUITE INC	$1,394,000	–	15,200	+100.0%	0.00%	–
WEX	New	WEX INC	$1,359,000	–	17,720	+100.0%	0.00%	–
IRBT	New	IROBOT CORP	$1,454,000	–	36,570	+100.0%	0.00%	–
BBT	New	BB&T CORP	$1,445,000	–	42,646	+100.0%	0.00%	–
	New	INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0	$1,406,000	–	1,320,000	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,594,000	–	100,690	+100.0%	0.00%	–
	New	NEWMONT MINING CORP NOTE 1.250% 7/1	$1,406,000	–	1,385,000	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$1,527,000	–	90,000	+100.0%	0.00%	–
AEE	New	Ameren Corp	$1,512,000	–	43,900	+100.0%	0.00%	–
INFA	New	INFORMATICA CORP	$1,469,000	–	42,000	+100.0%	0.00%	–
RRTS	New	ROADRUNNER TRANSPORTATION SYST	$1,401,000	–	50,325	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$1,375,000	–	55,300	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$1,380,000	–	157,500	+100.0%	0.00%	–
IEX	New	IDEX CORP	$1,491,000	–	27,700	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$1,460,000	–	30,853	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INC	$1,464,000	–	22,419	+100.0%	0.00%	–
AMSF	New	AMERISAFE INC	$1,510,000	–	46,625	+100.0%	0.00%	–
RDSB	New	RYL DUTCH SHELL PLC CL B S/ADR	$1,469,000	–	22,166	+100.0%	0.00%	–
CJES	New	C&J ENERGY SERVICES INC	$1,446,000	–	74,645	+100.0%	0.00%	–
CAI	New	CAI INTERNATIONAL INC	$1,249,000	–	53,000	+100.0%	0.00%	–
PCYC	New	PHARMACYCLICS INC	$1,208,000	–	15,200	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE CO INC	$1,266,000	–	38,277	+100.0%	0.00%	–
CST	New	CST BRANDS INC	$1,175,000	–	38,125	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,250,000	–	296,825	+100.0%	0.00%	–
CVC	New	CABLEVISION SYSTEMS CORP	$1,484,000	–	88,200	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$1,484,000	–	26,730	+100.0%	0.00%	–
CACI	New	CACI INTERNATIONAL INC	$1,206,000	–	19,000	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$1,552,000	–	306,037	+100.0%	0.00%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$1,320,000	–	28,000	+100.0%	0.00%	–
VCLK	New	VALUECLICK INC	$1,547,000	–	62,655	+100.0%	0.00%	–
CP	New	CDN PAC RLWY LTD	$1,568,000	–	12,915	+100.0%	0.00%	–
HW	New	HEADWATERS INC	$1,553,000	–	175,630	+100.0%	0.00%	–
OKE	New	Oneok Inc	$1,574,000	–	38,100	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TRU-Areit	$1,511,000	–	84,500	+100.0%	0.00%	–
SDY	New	SPDR SER TR S&P DIVIDEND ETF	$1,548,000	–	23,355	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEM INC	$1,186,000	–	23,023	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$1,275,000	–	55,000	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATION-A	$1,499,000	–	12,100	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$1,384,000	–	36,000	+100.0%	0.00%	–
HRS	New	HARRIS CORP	$1,399,000	–	28,400	+100.0%	0.00%	–
PNK	New	PINNACLE ENTERTAINMENT INC	$1,317,000	–	66,951	+100.0%	0.00%	–
PNW	New	Pinnacle West Capital Corp	$1,276,000	–	23,000	+100.0%	0.00%	–
GWAY	New	GREENWAY MEDICAL TECHNOLOGIES	$1,160,000	–	93,974	+100.0%	0.00%	–
GWW	New	WW GRAINGER INC	$1,462,000	–	5,800	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SERVICES CORP	$1,549,000	–	234,019	+100.0%	0.00%	–
SCG	New	SCANA Corp	$1,286,000	–	26,200	+100.0%	0.00%	–
KO	New	COCA COLA CO COMput	$1,203,000	–	30,000	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC	$1,361,000	–	38,975	+100.0%	0.00%	–
CNX	New	CONSOL ENERGY INC	$1,233,000	–	45,500	+100.0%	0.00%	–
FNV	New	FRANCO-NEVADA CORPORATION	$1,278,000	–	35,723	+100.0%	0.00%	–
IIVI	New	II-VI INC	$1,463,000	–	90,000	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$1,340,000	–	35,000	+100.0%	0.00%	–
FCEA	New	Forest City Enterprises Inc	$1,536,000	–	85,770	+100.0%	0.00%	–
ANGI	New	ANGIE'S LIST INC	$1,229,000	–	46,300	+100.0%	0.00%	–
AVGTF	New	AVG TECHNOLOGIES	$1,210,000	–	62,200	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$1,321,000	–	37,600	+100.0%	0.00%	–
CRY	New	CRYOLIFE INC	$1,191,000	–	190,315	+100.0%	0.00%	–
TRN	New	TRINITY INDUSTRIES INC	$1,146,000	–	29,800	+100.0%	0.00%	–
AIQ	New	ALLIANCE HEALTHCARE SERVICES I	$856,000	–	54,743	+100.0%	0.00%	–
SLW	New	SVR WHEATON CORP	$978,000	–	49,736	+100.0%	0.00%	–
CCRN	New	CROSS COUNTRY HEALTHCARE INC	$980,000	–	190,015	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$953,000	–	13,843	+100.0%	0.00%	–
RP	New	REALPAGE INC	$825,000	–	45,000	+100.0%	0.00%	–
SMPL	New	SIMPLICITY BANCORP INC	$793,000	–	54,674	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP COM	$1,011,000	–	18,720	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$705,000	–	78,750	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$835,000	–	22,000	+100.0%	0.00%	–
PWE	New	PENN WEST PETROLEUM LTD NEW	$691,000	–	65,319	+100.0%	0.00%	–
FLR	New	FLUOR CORP	$725,000	–	12,220	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$1,016,000	–	46,062	+100.0%	0.00%	–
HTWR	New	HEARTWARE INTERNATIONAL INC	$1,084,000	–	11,400	+100.0%	0.00%	–
BEP	New	BROOKFIELD RENEWABLE ENERGY	$982,000	–	35,210	+100.0%	0.00%	–
FCF	New	FIRST COMMONWEALTH FINANCIAL C	$811,000	–	110,000	+100.0%	0.00%	–
MDCO	New	MEDICINES CO/THE	$1,108,000	–	36,010	+100.0%	0.00%	–
BUSE	New	FIRST BUSEY CORP	$800,000	–	177,800	+100.0%	0.00%	–
PEI	New	Pennsylvania Real Estate Investment Trustreit	$982,000	–	52,040	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR CL A S/VTG	$1,005,000	–	24,818	+100.0%	0.00%	–
VCI	New	VALASSIS COMMUNICATIONS INC	$735,000	–	29,889	+100.0%	0.00%	–
AKR	New	ACADIA REALTY TRUSTreit	$944,000	–	38,213	+100.0%	0.00%	–
VXX	New	IPATH S&P 500 VIX SHORT-TERM Fetf	$778,000	–	37,500	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC	$950,000	–	14,271	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$1,096,000	–	66,500	+100.0%	0.00%	–
	New	DANAHER CORP DEL NOTE 1/2	$776,000	–	420,000	+100.0%	0.00%	–
GLD	New	SPDR GOLD TRUST GOLD SHSstock	$1,055,000	–	8,850	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$905,000	–	19,520	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$1,124,000	–	39,874	+100.0%	0.00%	–
MFB	New	MAIDENFORM BRANDS INC	$1,040,000	–	60,000	+100.0%	0.00%	–
FIS	New	Fidelity National Information Services Inc	$856,000	–	19,964	+100.0%	0.00%	–
AWHHF	New	ALLIED WORLD ASSURANCE CO HOLD	$915,000	–	10,000	+100.0%	0.00%	–
STMP	New	STAMPS.COM INC	$1,071,000	–	27,191	+100.0%	0.00%	–
FOE	New	FERRO CORP	$948,000	–	136,396	+100.0%	0.00%	–
POM	New	Pepco Holdings Inc	$778,000	–	38,600	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$740,000	–	19,375	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$976,000	–	126,452	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$720,000	–	15,720	+100.0%	0.00%	–
PFMT	New	PERFORMANT FINANCIAL CORP	$942,000	–	81,300	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$707,000	–	14,000	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP COMstock	$1,063,000	–	67,537	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$697,000	–	60,000	+100.0%	0.00%	–
SLCA	New	US SILICA HOLDINGS INC	$1,133,000	–	54,515	+100.0%	0.00%	–
MAS	New	MASCO CORP	$745,000	–	38,229	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$837,000	–	10,000	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD COM NEWstock	$1,035,000	–	27,103	+100.0%	0.00%	–
SGY	New	STONE ENERGY CORP	$914,000	–	41,510	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$840,000	–	48,000	+100.0%	0.00%	–
CERN	New	CERNER CORP	$783,000	–	9,000	+100.0%	0.00%	–
PRIM	New	PRIMORIS SERVICES CORP	$1,023,000	–	51,900	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$926,000	–	55,790	+100.0%	0.00%	–
USB	New	US Bancorp	$741,000	–	20,500	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LIMITED	$691,000	–	25,101	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,004,000	–	18,000	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO	$1,075,000	–	42,300	+100.0%	0.00%	–
EQY	New	EQUITY ONE INCreit	$738,000	–	32,620	+100.0%	0.00%	–
LKFN	New	LAKELAND FINANCIAL CORP	$1,110,000	–	40,000	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit	$731,000	–	28,000	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINANCIAL GROUPadr	$935,000	–	150,544	+100.0%	0.00%	–
IDIX	New	IDENIX PHARMACEUTICALS INC	$812,000	–	225,000	+100.0%	0.00%	–
SJR	New	SHAW COMMS CL B	$1,085,000	–	45,142	+100.0%	0.00%	–
AMRE	New	AMREIT INC-CLASS Breit	$1,116,000	–	57,700	+100.0%	0.00%	–
BOXC	New	BROOKFIELD CANADA OFFICE	$747,000	–	29,870	+100.0%	0.00%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD.	$1,074,000	–	39,443	+100.0%	0.00%	–
EEQ	New	Enbridge Energy Management LLC	$770,000	–	25,452	+100.0%	0.00%	–
DGII	New	DIGI INTERNATIONAL INC	$796,000	–	85,000	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LTD	$891,000	–	6,700	+100.0%	0.00%	–
GAS	New	AGL Resources Inc	$900,000	–	21,000	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BANK CORP	$703,000	–	29,360	+100.0%	0.00%	–
VRTS	New	VIRTUS INVESTMENT PARTNERS INC	$1,022,000	–	5,799	+100.0%	0.00%	–
KEM	New	KEMET CORP	$822,000	–	200,000	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$1,044,000	–	25,430	+100.0%	0.00%	–
MAT	New	MATTEL INC	$951,000	–	20,995	+100.0%	0.00%	–
TAL	New	TAL INTERNATIONAL GROUP INC	$1,128,000	–	25,900	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$1,036,000	–	42,339	+100.0%	0.00%	–
COR	New	CORESITE REALTY CORPreit	$1,145,000	–	36,000	+100.0%	0.00%	–
DANG	New	E-COMMERCE CHINA DANGDANG INCadr	$994,000	–	143,204	+100.0%	0.00%	–
TTM	New	TATA MTRS LTD SPONSORED ADR	$810,000	–	34,541	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$974,000	–	31,381	+100.0%	0.00%	–
TWGP	New	TOWER GROUP INTERNATIONAL LTD	$860,000	–	41,921	+100.0%	0.00%	–
GRPU	New	GRANITE REIT STAPLED UNIT NEW	$859,000	–	24,869	+100.0%	0.00%	–
	New	MOLSON COORS BREWING CO NOTE 2.500% 7/3	$883,000	–	875,000	+100.0%	0.00%	–
CHEF	New	CHEFS' WAREHOUSE HOLDINGS LLC	$1,118,000	–	65,000	+100.0%	0.00%	–
RYL	New	RYLAND GRP INC	$696,000	–	17,353	+100.0%	0.00%	–
JNY	New	JONES GROUP INC/THE	$1,139,000	–	82,845	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$930,000	–	43,000	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVESTMENTS INC	$713,000	–	61,630	+100.0%	0.00%	–
DCMYY	New	NTT DOCOMO INCadr	$812,000	–	51,877	+100.0%	0.00%	–
AJG	New	ARTHUR J GALLAGHER & CO	$1,059,000	–	24,237	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCadr	$699,000	–	14,768	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TRUSTreit	$786,000	–	37,800	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$1,142,000	–	22,600	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INC CL A	$910,000	–	13,830	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$837,000	–	22,000	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INC/THE	$1,053,000	–	32,122	+100.0%	0.00%	–
NFG	New	National Fuel Gas Co	$852,000	–	14,700	+100.0%	0.00%	–
NHI	New	National Health Investors Increit	$1,008,000	–	16,840	+100.0%	0.00%	–
IJS	New	ISHARES S&P SMALL CAP	$813,000	–	8,700	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS LPltd part	$756,000	–	14,664	+100.0%	0.00%	–
ATML	New	ATMEL CORP	$1,139,000	–	155,000	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$1,055,000	–	31,100	+100.0%	0.00%	–
GRT	New	Glimcher Realty Trustreit	$726,000	–	66,480	+100.0%	0.00%	–
EEM	New	ISHARES TR MSCI EMERG MKTstock	$712,000	–	18,481	+100.0%	0.00%	–
IVV	New	ISHARES CORE S&P 500 ETF	$755,000	–	4,690	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$779,000	–	11,361	+100.0%	0.00%	–
ARCC	New	ARES CAPITAL CORP	$355,000	–	20,667	+100.0%	0.00%	–
PAM	New	PAMPA ENERGIA SAadr	$452,000	–	139,800	+100.0%	0.00%	–
PH	New	Parker Hannifin Corp	$267,000	–	2,800	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP NEWstock	$396,000	–	80,461	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP COM	$602,000	–	16,350	+100.0%	0.00%	–
LNC	New	Lincoln National Corp	$238,000	–	6,518	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM HOLDINGS INC	$411,000	–	20,000	+100.0%	0.00%	–
BOND	New	PIMCO TOTAL RET ETF	$376,000	–	3,563	+100.0%	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INCreit	$425,000	–	9,105	+100.0%	0.00%	–
	New	ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0	$486,000	–	470,000	+100.0%	0.00%	–
LSI	New	LSI Corp	$238,000	–	33,400	+100.0%	0.00%	–
QQQ	New	POWERSHARES QQQ TRUST SERIES 1	$475,000	–	6,669	+100.0%	0.00%	–
PRFZ	New	POWERSHARES ETF TRUST	$313,000	–	3,860	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS ELECTRONICnyshrs	$569,000	–	20,934	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP COM NO PARstock	$664,000	–	130,175	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$399,000	–	24,000	+100.0%	0.00%	–
ALX	New	Alexander's Increit	$352,000	–	1,200	+100.0%	0.00%	–
KAR	New	KAR AUCTION SERVICES INC	$640,000	–	28,000	+100.0%	0.00%	–
RWM	New	PROSHARES SHORT RUSSELL2000	$287,000	–	13,891	+100.0%	0.00%	–
PBNY	New	PROVIDENT NEW YORK BANCORP	$560,000	–	60,000	+100.0%	0.00%	–
PHM	New	PULTEGROUP INC	$680,000	–	35,872	+100.0%	0.00%	–
STIP	New	ISHARES TR 0-5YR TIPS BOND ETF	$240,000	–	2,380	+100.0%	0.00%	–
HDV	New	ISHARES HIGH DIVIDEND ETF	$264,000	–	3,981	+100.0%	0.00%	–
IDV	New	ISHARES INTERNATIONAL SELECT	$264,000	–	8,295	+100.0%	0.00%	–
Q	New	QUINTILES TRANSNATIONAL HOLDIN	$638,000	–	15,000	+100.0%	0.00%	–
IJT	New	ISHARES S&P SMALL CAP 600	$630,000	–	6,500	+100.0%	0.00%	–
FXI	New	ISHARES CHINA LG CAP ETF	$407,000	–	12,504	+100.0%	0.00%	–
RYN	New	RAYONIER INCreit	$593,000	–	10,700	+100.0%	0.00%	–
THD	New	ISHARES MSCI THAILAND CAPPED	$276,000	–	3,521	+100.0%	0.00%	–
EEMV	New	ISHARES MSCI EMERGING MARKETS	$278,000	–	4,860	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$600,000	–	60,350	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRUSTreit	$553,000	–	64,360	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$678,000	–	1,340	+100.0%	0.00%	–
BBRY	New	RESEARCH IN MOTION LTD NEWstock	$493,000	–	47,172	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVESTMEN	$436,000	–	31,400	+100.0%	0.00%	–
RWJ	New	REVENUESHARES ETF SMALL CAP	$346,000	–	7,913	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$664,000	–	23,270	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$640,000	–	60,000	+100.0%	0.00%	–
RIO	New	RIO TINTO PLC SPONSORED ADRspon adr	$673,000	–	16,399	+100.0%	0.00%	–
HPP	New	HUDSON PACIFIC PROPERTIES IN	$340,000	–	16,000	+100.0%	0.00%	–
RSE	New	ROUSE PROPERTIES INCreit	$334,000	–	17,011	+100.0%	0.00%	–
	New	HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1	$373,000	–	320,000	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SERVICES INC	$482,000	–	9,000	+100.0%	0.00%	–
HITT	New	HITTITE MICROWAVE CORP	$580,000	–	10,000	+100.0%	0.00%	–
HES	New	Hess Corp	$346,000	–	5,200	+100.0%	0.00%	–
HT	New	Hersha Hospitality Trustreit	$439,000	–	77,810	+100.0%	0.00%	–
HLS	New	HEALTHSOUTH CORP	$605,000	–	21,000	+100.0%	0.00%	–
KRE	New	SPDR SER TR S&P REGL BKG ETF	$342,000	–	10,090	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDUSTRIAL	$528,000	–	3,557	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD ADR REPS 3 SHS	$391,000	–	10,800	+100.0%	0.00%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$374,000	–	17,742	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$600,000	–	53,300	+100.0%	0.00%	–
BFS	New	Saul Centers Increit	$356,000	–	8,000	+100.0%	0.00%	–
GD	New	General Dynamics Corp	$251,000	–	3,200	+100.0%	0.00%	–
XLF	New	SECTOR SPDR TR INT FNCL	$266,000	–	13,660	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TR PUTput	$559,000	–	2,016,400	+100.0%	0.00%	–
FCX	New	Freeport-McMoRan Copper & Gold Inc	$455,000	–	16,476	+100.0%	0.00%	–
FSP	New	FRANKLIN STREET PROPERTIES CORreit	$687,000	–	51,984	+100.0%	0.00%	–
AKRXQ	New	AKORN INC	$622,000	–	46,000	+100.0%	0.00%	–
SIRI	New	SIRIUS SATELLITE RADIO INC	$466,000	–	139,000	+100.0%	0.00%	–
SLRC	New	SOLAR CAPITAL LTD	$590,000	–	25,537	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$628,000	–	17,090	+100.0%	0.00%	–
FDL	New	FIRST TRUST MORNINGSTAR	$303,000	–	14,685	+100.0%	0.00%	–
FSC	New	FIFTH STREET FINANCE CORP	$416,000	–	39,781	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$378,000	–	11,000	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUST	$335,000	–	32,687	+100.0%	0.00%	–
SPPP	New	SPROTT PHYSICAL PLATINUM AND	$431,000	–	51,397	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TRUST INCreit	$364,000	–	61,570	+100.0%	0.00%	–
STN	New	STANTEC INC	$567,000	–	13,379	+100.0%	0.00%	–
FLIR	New	FLIR SYSTEMS INC	$296,000	–	11,000	+100.0%	0.00%	–
AGU	New	AGRIUM INC	$663,000	–	7,620	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$603,000	–	132,720	+100.0%	0.00%	–
EXL	New	EXCEL TRUST INCreit	$250,000	–	19,500	+100.0%	0.00%	–
EXA	New	EXA CORP	$567,000	–	55,000	+100.0%	0.00%	–
STB	New	STUDENT TRANSPORTATION INC	$335,000	–	54,825	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP	$377,000	–	34,553	+100.0%	0.00%	–
2978PS	New	E2OPEN INC	$395,000	–	22,554	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$563,000	–	20,000	+100.0%	0.00%	–
EMR	New	Emerson Electric Co	$513,000	–	9,400	+100.0%	0.00%	–
TRW	New	TRW Automotive Holdings Corp	$233,000	–	3,500	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INC	$660,000	–	11,000	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTD ADR	$472,000	–	12,486	+100.0%	0.00%	–
DIOD	New	DIODES INC	$597,000	–	23,000	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$648,000	–	14,760	+100.0%	0.00%	–
AAVVF	New	ADVNTGE OIL & GAS	$462,000	–	117,371	+100.0%	0.00%	–
DNDNQ	New	DENDREON CORP	$330,000	–	80,000	+100.0%	0.00%	–
THR	New	THERMON GROUP HOLDINGS INC	$408,000	–	20,000	+100.0%	0.00%	–
DVA	New	DAVITA HEALTHCARE PARTNERS INC	$462,000	–	3,824	+100.0%	0.00%	–
THI	New	TIM HORTONS INC	$453,000	–	8,362	+100.0%	0.00%	–
CREE	New	CREE INC	$316,000	–	4,951	+100.0%	0.00%	–
CUZ	New	Cousins Properties Increit	$569,000	–	56,376	+100.0%	0.00%	–
COTY	New	COTY INC	$258,000	–	15,000	+100.0%	0.00%	–
GLW	New	CORNING INC	$404,000	–	28,405	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$463,000	–	10,148	+100.0%	0.00%	–
CHDX	New	CHINDEX INTERNATIONAL INC	$608,000	–	37,500	+100.0%	0.00%	–
UHT	New	Universal Health Realty Income Trustreit	$358,000	–	8,307	+100.0%	0.00%	–
CEF	New	CNTL FD OF CDA LTD CL A	$245,000	–	18,013	+100.0%	0.00%	–
ACFN	New	ACORN ENERGY INC	$687,000	–	81,362	+100.0%	0.00%	–
CDR	New	Cedar Realty Trust Increit	$339,000	–	65,430	+100.0%	0.00%	–
LSE	New	CAPLEASE INCreit	$306,000	–	36,290	+100.0%	0.00%	–
CCG	New	CAMPUS CREST COMMUNITIES INCreit	$482,000	–	41,800	+100.0%	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$351,000	–	5,200	+100.0%	0.00%	–
CAMP	New	CALAMP	$306,000	–	20,933	+100.0%	0.00%	–
CI	New	Cigna Corp	$435,000	–	6,000	+100.0%	0.00%	–
WMS	New	WMS INDUSTRIES INC	$296,000	–	11,600	+100.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INC	$466,000	–	75,000	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$486,000	–	17,500	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP	$587,000	–	20,000	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP COMput	$423,000	–	26,853	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP COMcall	$423,000	–	26,853	+100.0%	0.00%	–
BGS	New	B&G FOODS INC	$604,000	–	17,730	+100.0%	0.00%	–
BBTPRG	New	BB&T CORPps	$320,000	–	14,000	+100.0%	0.00%	–
WY	New	Weyerhaeuser Co	$277,000	–	9,739	+100.0%	0.00%	–
AT	New	ATLANTIC POWER CORP	$246,000	–	62,477	+100.0%	0.00%	–
AEC	New	Associated Estates Realty Corpreit	$508,000	–	31,620	+100.0%	0.00%	–
ARUN	New	ARUBA NETWORKS INC	$489,000	–	31,820	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$403,000	–	42,339	+100.0%	0.00%	–
ZEP	New	ZEP INC	$475,000	–	30,000	+100.0%	0.00%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$677,000	–	87,890	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$433,000	–	38,657	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INCreit	$253,000	–	20,104	+100.0%	0.00%	–
ARPI	New	AMERICAN RESIDENTIAL PROPERTIEreit	$258,000	–	15,000	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TRUST INCreit	$577,000	–	18,700	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTD	$585,000	–	15,236	+100.0%	0.00%	–
NWSA	New	News Corp	$282,000	–	18,500	+100.0%	0.00%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$558,000	–	18,000	+100.0%	0.00%	–
	New	NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1	$401,000	–	295,000	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$269,000	–	10,000	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$496,000	–	20,000	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC	$682,000	–	110,000	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$319,000	–	4,638	+100.0%	0.00%	–
MNOV	New	MEDICINOVA INC COM NEWstock	$323,000	–	122,644	+100.0%	0.00%	–
TGA	New	TRANSGLOBE ENGY CORP	$78,000	–	12,540	+100.0%	0.00%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$101,000	–	1,362	+100.0%	0.00%	–
SSRI	New	SILVER STD RES INC COMstock	$78,000	–	12,244	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$94,000	–	3,600	+100.0%	0.00%	–
SBY	New	SILVER BAY REALTY TRUST CORPreit	$33,000	–	2,000	+100.0%	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CORP	$161,000	–	9,650	+100.0%	0.00%	–
SIFY	New	SIFY TECHNOLOGIES LTDadr	$160,000	–	91,200	+100.0%	0.00%	–
CNDO	New	CORONADO BIOSCIENCES INC	$172,000	–	20,000	+100.0%	0.00%	–
ALTR	New	Altera Corp	$102,000	–	3,100	+100.0%	0.00%	–
SIAL	New	Sigma-Aldrich Corp	$113,000	–	1,400	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SECURI	$31,000	–	800	+100.0%	0.00%	–
STZ	New	Constellation Brands Inc	$115,000	–	2,200	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$212,000	–	64,000	+100.0%	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$160,000	–	39,416	+100.0%	0.00%	–
GME	New	GameStop Corp	$92,000	–	2,200	+100.0%	0.00%	–
GPS	New	Gap Inc/The	$167,000	–	4,000	+100.0%	0.00%	–
ATVI	New	Activision Inc	$29,000	–	2,000	+100.0%	0.00%	–
SQI	New	SCIQUEST INC	$5,000	–	182	+100.0%	0.00%	–
SCHW	New	Charles Schwab Corp/The	$180,000	–	8,500	+100.0%	0.00%	–
LCC	New	US AIRWAYS GROUP INC	$169,000	–	10,303	+100.0%	0.00%	–
GTY	New	Getty Realty Corpreit	$170,000	–	8,250	+100.0%	0.00%	–
CIE	New	COBALT INTERNATIONAL ENERGY	$80,000	–	3,000	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$48,000	–	500	+100.0%	0.00%	–
CLX	New	Clorox Co	$166,000	–	2,000	+100.0%	0.00%	–
CLF	New	Cliffs Natural Resources Inc	$28,000	–	1,700	+100.0%	0.00%	–
GSS	New	GLDN STAR RES LTD	$27,000	–	65,000	+100.0%	0.00%	–
NWS	New	News Corp	$65,000	–	4,200	+100.0%	0.00%	–
CINF	New	Cincinnati Financial Corp	$101,000	–	2,200	+100.0%	0.00%	–
XEC	New	Cimarex Energy Co	$104,000	–	1,600	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$64,000	–	814	+100.0%	0.00%	–
CHD	New	Church & Dwight Co Inc	$123,000	–	2,000	+100.0%	0.00%	–
NEWT	New	NEWTEK BUSINESS SERVICES	$9,000	–	4,500	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW COMstock	$194,000	–	11,057	+100.0%	0.00%	–
NPD	New	CHINA NEPSTAR CHAIN DRUGSTOREadr	$116,000	–	75,000	+100.0%	0.00%	–
CIM	New	CHIMERA INVESTMENT CORPreit	$51,000	–	17,000	+100.0%	0.00%	–
GT	New	Goodyear Tire & Rubber Co/The	$104,000	–	6,800	+100.0%	0.00%	–
CHK	New	Chesapeake Energy Corp	$137,000	–	6,700	+100.0%	0.00%	–
PCAR	New	Paccar Inc	$134,000	–	2,500	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$225,000	–	37,399	+100.0%	0.00%	–
UNM	New	Unum Group	$147,000	–	5,000	+100.0%	0.00%	–
UBA	New	Urstadt Biddle Properties Increit	$182,000	–	9,014	+100.0%	0.00%	–
SAFT	New	SAFETY INSURANCE GROUP INC	$189,000	–	3,900	+100.0%	0.00%	–
HIG	New	Hartford Financial Services Group Inc	$226,000	–	7,300	+100.0%	0.00%	–
PBCT	New	People's United Financial Inc	$83,000	–	5,600	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLD W/I	$12,000	–	280	+100.0%	0.00%	–
SPXC	New	SPX Corp	$36,000	–	500	+100.0%	0.00%	–
SPY	New	SPDR S&P 500 ETF TR PUTput	$129,000	–	51,500	+100.0%	0.00%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRASadr	$207,000	–	97,500	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRspon adr	$11,000	–	2,919	+100.0%	0.00%	–
NBL	New	Noble Energy Inc- dummy	$180,000	–	3,000	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$2,000	–	160	+100.0%	0.00%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$62,000	–	4,400	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$118,000	–	39,679	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$205,000	–	14,701	+100.0%	0.00%	–
BTU	New	Peabody Energy Corp	$44,000	–	3,000	+100.0%	0.00%	–
ONCYF	New	ONCOLYTICS BIOTECH INC	$75,000	–	26,166	+100.0%	0.00%	–
SAI	New	SAIC INC	$18,000	–	1,300	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$125,000	–	3,800	+100.0%	0.00%	–
HSH	New	Hillshire Brands Co/The	$44,000	–	1,340	+100.0%	0.00%	–
CA	New	CA Inc	$112,000	–	3,900	+100.0%	0.00%	–
RZG	New	GUGGENHEIM S&P SMALLCAP 600	$201,000	–	3,136	+100.0%	0.00%	–
HRL	New	Hormel Foods Corp	$62,000	–	1,600	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC-CLASS A	$125,000	–	2,100	+100.0%	0.00%	–
CIT	New	CIT Group Inc	$89,000	–	1,900	+100.0%	0.00%	–
PAYX	New	Paychex Inc	$99,000	–	2,700	+100.0%	0.00%	–
CHRW	New	CH Robinson Worldwide Inc	$73,000	–	1,300	+100.0%	0.00%	–
RBYCF	New	RUBICON MNRLS CORP	$24,000	–	18,800	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP/THE	$0	–	1	+100.0%	0.00%	–
HBM	New	HUDBAY MINERALS INC COMstock	$1,000	–	140	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$75,000	–	35,413	+100.0%	0.00%	–
VMW	New	VMware Inc	$54,000	–	800	+100.0%	0.00%	–
HCBK	New	Hudson City Bancorp Inc	$1,000	–	91	+100.0%	0.00%	–
AOL	New	AOL INC	$2,000	–	45	+100.0%	0.00%	–
BFB	New	Brown-Forman Corp	$91,000	–	1,350	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES	$121,000	–	2,157	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$197,000	–	45,545	+100.0%	0.00%	–
NTRS	New	Northern Trust Corp	$104,000	–	1,800	+100.0%	0.00%	–
IHS	New	IHS INC-CLASS A	$73,000	–	700	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$75,000	–	1,000	+100.0%	0.00%	–
LYG	New	LLOYDS BKG GRP PLC S/ADR	$152,000	–	39,627	+100.0%	0.00%	–
HRB	New	H&R Block Inc	$203,000	–	7,300	+100.0%	0.00%	–
CYE	New	BLACKROCK CORPORATE HIGH YIELD	$74,000	–	10,000	+100.0%	0.00%	–
ROK	New	Rockwell Automation Inc/DE	$141,000	–	1,700	+100.0%	0.00%	–
WLTGQ	New	Walter Energy Inc	$10,000	–	1,000	+100.0%	0.00%	–
BBY	New	Best Buy Co Inc	$219,000	–	8,000	+100.0%	0.00%	–
NBR	New	Nabors Industries Ltd	$61,000	–	4,000	+100.0%	0.00%	–
BXE	New	BELLATRIX EXPLORATION LTD CM	$221,000	–	36,400	+100.0%	0.00%	–
BBBY	New	Bed Bath & Beyond Inc	$156,000	–	2,200	+100.0%	0.00%	–
NYX	New	NYSE Euronext	$140,000	–	3,393	+100.0%	0.00%	–
L	New	Loews Corp	$142,000	–	3,200	+100.0%	0.00%	–
NTLS	New	NTELOS HOLDINGS	$1,000	–	68	+100.0%	0.00%	–
INFY	New	INFOSYS LTD SPONSORED ADR	$185,000	–	4,500	+100.0%	0.00%	–
IFF	New	International Flavors & Fragrances Inc	$120,000	–	1,600	+100.0%	0.00%	–
BCR	New	CR Bard Inc	$87,000	–	800	+100.0%	0.00%	–
BCH	New	BANCO DE CHILE SPONSORED ADRspon adr	$165,000	–	1,900	+100.0%	0.00%	–
BLL	New	Ball Corp	$42,000	–	1,000	+100.0%	0.00%	–
BHI	New	Baker Hughes Inc	$190,000	–	4,120	+100.0%	0.00%	–
BMC	New	BMC Software Inc	$131,000	–	2,900	+100.0%	0.00%	–
MKC	New	McCormick & Co Inc/MD	$84,000	–	1,200	+100.0%	0.00%	–
IGT	New	International Game Technology	$40,000	–	2,400	+100.0%	0.00%	–
HIX	New	WESTERN ASSET HIGH INCOME	$138,000	–	15,000	+100.0%	0.00%	–
NUE	New	Nucor Corp	$173,000	–	4,000	+100.0%	0.00%	–
IPG	New	Interpublic Group of Cos Inc	$45,000	–	3,100	+100.0%	0.00%	–
IRM	New	Iron Mountain Inc	$29,000	–	1,088	+100.0%	0.00%	–
NVDA	New	Nvidia Corp	$51,000	–	3,600	+100.0%	0.00%	–
WHR	New	Whirlpool Corp	$183,000	–	1,600	+100.0%	0.00%	–
EWW	New	ISHARES MSCI MEXICO CAPPED ETF	$211,000	–	3,228	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC	$27,000	–	700	+100.0%	0.00%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$200,000	–	2,064	+100.0%	0.00%	–
AA	New	Alcoa Inc	$66,000	–	8,400	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTD	$72,000	–	10,000	+100.0%	0.00%	–
WIN	New	Windstream Corp	$31,000	–	4,000	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO-A	$206,000	–	2,600	+100.0%	0.00%	–
FUR	New	Winthrop Realty Trustreit	$153,000	–	12,720	+100.0%	0.00%	–
QEP	New	QEP RESOURCES INC	$53,000	–	1,900	+100.0%	0.00%	–
AIZ	New	Assurant Inc	$51,000	–	1,000	+100.0%	0.00%	–
J	New	Jacobs Engineering Group Inc	$121,000	–	2,200	+100.0%	0.00%	–
MUR	New	Murphy Oil Corp	$177,000	–	2,900	+100.0%	0.00%	–
JE	New	JUST ENERGY GROUP INC	$138,000	–	23,200	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC-A	$136,000	–	2,075	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$30,000	–	1,600	+100.0%	0.00%	–
WYND	New	Wyndham Worldwide Corp	$114,000	–	2,000	+100.0%	0.00%	–
WYNN	New	Wynn Resorts Ltd	$128,000	–	1,000	+100.0%	0.00%	–
PFG	New	Principal Financial Group Inc	$116,000	–	3,100	+100.0%	0.00%	–
KEY	New	Keycorp	$120,000	–	10,900	+100.0%	0.00%	–
XLNX	New	Xilinx Inc	$83,000	–	2,100	+100.0%	0.00%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$180,000	–	1,600	+100.0%	0.00%	–
XYL	New	XYLEM INC	$59,000	–	2,200	+100.0%	0.00%	–
ARW	New	Arrow Electronics Inc	$44,000	–	1,100	+100.0%	0.00%	–
KMR	New	Kinder Morgan Management LLC	$93,000	–	1,115	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$212,000	–	3,100	+100.0%	0.00%	–
TROW	New	T Rowe Price Group Inc	$227,000	–	3,100	+100.0%	0.00%	–
YOKU	New	YOUKU COM INC SPONSORED ADRspon adr	$19,000	–	1,000	+100.0%	0.00%	–
KR	New	Kroger Co/The	$221,000	–	6,400	+100.0%	0.00%	–
ADT	New	ADT CORP/THE	$79,000	–	1,975	+100.0%	0.00%	–
MUX	New	MCEWEN MINING INC	$63,000	–	37,300	+100.0%	0.00%	–
TAP	New	Molson Coors Brewing Co	$105,000	–	2,200	+100.0%	0.00%	–
RNR	New	RenaissanceRe Holdings Ltd	$52,000	–	600	+100.0%	0.00%	–
AAPL	New	APPLE INC COMput	$88,000	–	223	+100.0%	0.00%	–
AAPL	New	APPLE INC COMcall	$88,000	–	223	+100.0%	0.00%	–
ACGL	New	Arch Capital Group Ltd	$62,000	–	1,200	+100.0%	0.00%	–
APOL	New	Apollo Group Inc	$28,000	–	1,600	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTERNATIONAL HOLDI	$89,000	–	2,100	+100.0%	0.00%	–
POST	New	POST HOLDINGS INC	$7,000	–	150	+100.0%	0.00%	–
PRE	New	PartnerRe Ltd	$91,000	–	1,000	+100.0%	0.00%	–
PAAS	New	PAN AMERICAN SILVER CORP COMstock	$1,000	–	58	+100.0%	0.00%	–
PII	New	POLARIS INDUSTRIES INC	$209,000	–	2,200	+100.0%	0.00%	–
ADI	New	Analog Devices Inc	$153,000	–	3,400	+100.0%	0.00%	–
LLL	New	L-3 Communications Holdings Inc	$69,000	–	800	+100.0%	0.00%	–
LH	New	Laboratory Corp of America Holdings	$100,000	–	1,000	+100.0%	0.00%	–
AMD	New	ADV MICRO DEVICES INC	$102,000	–	24,900	+100.0%	0.00%	–
EGO	New	ELDORADO GLD CORP NEW	$116,000	–	18,804	+100.0%	0.00%	–
EA	New	Electronic Arts Inc	$39,000	–	1,700	+100.0%	0.00%	–
PBI	New	Pitney Bowes Inc	$26,000	–	1,800	+100.0%	0.00%	–
TMUS	New	T-Mobile US Inc	$153,000	–	6,150	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC-CL A	$17,000	–	500	+100.0%	0.00%	–
NZTCY	New	TELECOM CORP OF NEW ZEALAND LTadr	$0	–	1	+100.0%	0.00%	–
SYY	New	SYSCO Corp	$167,000	–	4,900	+100.0%	0.00%	–
LEG	New	Leggett & Platt Inc	$44,000	–	1,400	+100.0%	0.00%	–
DISCA	New	Discovery Holding Co	$101,000	–	1,310	+100.0%	0.00%	–
LUK	New	Leucadia National Corp	$31,000	–	1,200	+100.0%	0.00%	–
SSW	New	SEASPAN CORP	$204,000	–	9,850	+100.0%	0.00%	–
DOFSQ	New	Diamond Offshore Drilling Inc	$83,000	–	1,200	+100.0%	0.00%	–
PLL	New	Pall Corp	$80,000	–	1,200	+100.0%	0.00%	–
LVNTA	New	LIBERTY VENTURES - SER A	$31,000	–	367	+100.0%	0.00%	–
EGN	New	Energen Corp	$52,000	–	1,000	+100.0%	0.00%	–
R108	New	Energizer Holdings Inc	$90,000	–	900	+100.0%	0.00%	–
EGL	New	ENGILITY HOLDINGS INC	$4,000	–	134	+100.0%	0.00%	–
DV	New	DEVRY INC	$56,000	–	1,800	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$111,000	–	600	+100.0%	0.00%	–
TSRO	New	TESARO INC	$223,000	–	6,800	+100.0%	0.00%	–
DVN	New	Devon Energy Corp	$135,000	–	2,600	+100.0%	0.00%	–
STI	New	SunTrust Banks Inc	$161,000	–	5,100	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP	$94,000	–	79,478	+100.0%	0.00%	–
MU	New	Micron Technology Inc	$80,000	–	5,600	+100.0%	0.00%	–
XLS	New	EXELIS INC	$30,000	–	2,200	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$121,000	–	1,100	+100.0%	0.00%	–
DNRCQ	New	Denbury Resources Inc	$121,000	–	7,000	+100.0%	0.00%	–
TXT	New	Textron Inc	$177,000	–	6,800	+100.0%	0.00%	–
DELL	New	Dell Inc	$223,000	–	16,700	+100.0%	0.00%	–
RE	New	Everest Re Group Ltd	$128,000	–	1,000	+100.0%	0.00%	–
DEJ	New	DEJOUR ENERGY INC	$3,000	–	13,555	+100.0%	0.00%	–
EXPE	New	Expedia Inc	$168,000	–	2,800	+100.0%	0.00%	–
STRZA	New	Starz	$18,000	–	815	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP	$103,000	–	815	+100.0%	0.00%	–
MTB	New	M&T Bank Corp	$156,000	–	1,400	+100.0%	0.00%	–
DRI	New	Darden Restaurants Inc	$91,000	–	1,800	+100.0%	0.00%	–
ADTN	New	ADTRAN INC	$197,000	–	8,000	+100.0%	0.00%	–
SRC	New	Spirit Realty Capital Increit	$188,000	–	10,600	+100.0%	0.00%	–
FNF	New	Fidelity National Financial Inc	$48,000	–	1,995	+100.0%	0.00%	–
ARG	New	Airgas Inc	$57,000	–	600	+100.0%	0.00%	–
AMCN	New	AIRMEDIA GROUP INCadr	$99,000	–	53,803	+100.0%	0.00%	–
FITB	New	Fifth Third Bancorp	$217,000	–	12,000	+100.0%	0.00%	–
SWN	New	Southwestern Energy Co	$146,000	–	4,000	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO COM	$127,000	–	9,830	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW PUTput	$45,000	–	30,000	+100.0%	0.00%	–
TSS	New	Total System Services Inc	$25,000	–	1,009	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$66,000	–	1,600	+100.0%	0.00%	–
SVLC	New	SILVERCREST MINES INC	$97,000	–	70,000	+100.0%	0.00%	–
CWGL	New	CRIMSON WINE GROUP LTD	$1,000	–	120	+100.0%	0.00%	–
HLF	New	HERBALIFE LTD	$144,000	–	3,200	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$78,000	–	500	+100.0%	0.00%	–

Other managers

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

Macquarie Bank Limited #1
Macquarie Investment Management Limited #2
Macquarie Capital Investment Management (Australia) Ltd #3
Macquarie Capital Investment Management LLC #4
Macquarie Private Wealth Inc. #5
Delaware Management Business Trust #6
First Trust Advisors L.P. #7
Macquarie Investment Management Austria Kapitalanlage AG #8

Original filings

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

View 13F-HR/A filed 2013-08-16

Signatures

The EDGAR filing(s) were signed by:

Heidi Mortensen/Gus Wong — Attorneys in Fact

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	42	Q3 2023	3.4%
Merck & Co Inc/NJ	42	Q3 2023	1.9%
JOHNSON & JOHNSON COM	42	Q3 2023	1.5%
Cisco Systems Inc.-(PRE-MERGER	42	Q3 2023	1.5%
CVS HEALTH CORP	42	Q3 2023	1.5%
CONOCOPHILLIPS COM	42	Q3 2023	1.5%
EDISON INTL COM	42	Q3 2023	1.6%
VERIZON COMMUNICATIONS INC COM	42	Q3 2023	1.5%
NORTHROP GRUMMAN CORP COM	42	Q3 2023	1.4%
PFIZER INC COM	42	Q3 2023	1.9%

View MACQUARIE GROUP LTD's complete holdings history.

Latest significant ownerships (13-D/G)

MACQUARIE GROUP LTD Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Dune Acquisition Corp	April 24, 2023	90,000	7.6%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	February 14, 2023	2,687,745	3.1%
Canada Goose Holdings Inc.^{Sold out}	February 14, 2023	0	0.0%
Great Western Bancorp, Inc.^{Sold out}	February 14, 2023	0	0.0%
Inari Medical, Inc.	February 14, 2023	1,814,852	3.4%
MYR GROUP INC.	February 14, 2023	815,991	4.9%
Neenah Inc^{Sold out}	February 14, 2023	0	0.0%
Pacira BioSciences, Inc.	February 14, 2023	2,037,049	4.4%
PetIQ, Inc.^{Sold out}	February 14, 2023	0	0.0%
Quanterix Corp^{Sold out}	February 14, 2023	0	0.0%

View MACQUARIE GROUP LTD's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View MACQUARIE GROUP LTD's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MACQUARIE GROUP LTD's holdings