$77.5 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 6848 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCequity us cm | $1,773,188,000 | – | 4,476,843 | +100.0% | 2.29% | – |
| GOOGL | New | GOOGLE INC CLASS Aequity us cm | $1,410,632,000 | – | 1,602,317 | +100.0% | 1.82% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity us cm | $1,344,218,000 | – | 14,877,910 | +100.0% | 1.73% | – |
| MSFT | New | MICROSOFT CORP.equity us cm | $1,058,908,000 | – | 30,666,313 | +100.0% | 1.37% | – |
| JPM | New | JPMORGAN CHASE & COMPANYequity us cm | $931,891,000 | – | 17,652,794 | +100.0% | 1.20% | – |
| WFC | New | WELLS FARGO AND COequity us cm | $913,449,000 | – | 22,133,503 | +100.0% | 1.18% | – |
| GE | New | GENERAL ELECTRIC COequity us cm | $818,105,000 | – | 35,278,406 | +100.0% | 1.06% | – |
| PG | New | PROCTER & GAMBLE COequity us cm | $797,458,000 | – | 10,357,941 | +100.0% | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSONequity us cm | $790,574,000 | – | 9,207,712 | +100.0% | 1.02% | – |
| AMZN | New | AMAZON.COM INCequity us cm | $782,557,000 | – | 2,818,096 | +100.0% | 1.01% | – |
| V | New | VISA INC - CLASS A SHARESequity us cm | $759,579,000 | – | 4,156,383 | +100.0% | 0.98% | – |
| GILD | New | GILEAD SCIENCES INC.equity us cm | $744,573,000 | – | 14,539,585 | +100.0% | 0.96% | – |
| CVX | New | CHEVRON CORP.equity us cm | $740,298,000 | – | 6,255,687 | +100.0% | 0.96% | – |
| QCOM | New | QUALCOMM INCequity us cm | $693,675,000 | – | 11,356,831 | +100.0% | 0.90% | – |
| UNH | New | UNITEDHEALTH GROUP INCequity us cm | $690,402,000 | – | 10,543,712 | +100.0% | 0.89% | – |
| C | New | CITIGROUP INCequity us cm | $676,362,000 | – | 14,099,675 | +100.0% | 0.87% | – |
| IBM | New | I B Mequity us cm | $657,144,000 | – | 3,438,560 | +100.0% | 0.85% | – |
| T | New | AT&Tequity us cm | $644,680,000 | – | 18,211,313 | +100.0% | 0.83% | – |
| PFE | New | PFIZERequity us cm | $626,069,000 | – | 22,351,611 | +100.0% | 0.81% | – |
| EBAY | New | EBAY INCequity us cm | $542,773,000 | – | 10,494,424 | +100.0% | 0.70% | – |
| UTX | New | UNITED TECHNOLOGIES CORPequity us cm | $535,309,000 | – | 5,759,737 | +100.0% | 0.69% | – |
| PM | New | PHILIP MORRIS INTERNATIONALequity us cm | $499,063,000 | – | 5,761,528 | +100.0% | 0.64% | – |
| MRK | New | MERCK & CO INCequity us cm | $492,155,000 | – | 10,595,364 | +100.0% | 0.64% | – |
| KO | New | COCA COLAequity us cm | $487,947,000 | – | 12,165,204 | +100.0% | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONSequity us cm | $486,256,000 | – | 9,659,437 | +100.0% | 0.63% | – |
| PCLN | New | PRICELINE.COM INCequity us cm | $481,025,000 | – | 581,560 | +100.0% | 0.62% | – |
| MA | New | MASTERCARD INC-CLASS Aequity us cm | $480,721,000 | – | 836,764 | +100.0% | 0.62% | – |
| BIIB | New | BIOGEN IDEC INC.equity us cm | $479,222,000 | – | 2,226,869 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS Bequity us cm | $459,043,000 | – | 4,101,523 | +100.0% | 0.59% | – |
| UNP | New | UNION PAC CORPequity us cm | $458,980,000 | – | 2,974,975 | +100.0% | 0.59% | – |
| CMCSA | New | COMCAST CORP COM CLASS Aequity us cm | $458,296,000 | – | 10,943,077 | +100.0% | 0.59% | – |
| ORCL | New | ORACLE CORP COMequity us cm | $447,060,000 | – | 14,552,761 | +100.0% | 0.58% | – |
| BAC | New | BANK OF AMERICA CORPequity us cm | $432,156,000 | – | 33,604,672 | +100.0% | 0.56% | – |
| PCP | New | PRECISION CASTPARTS CORPequity us cm | $429,178,000 | – | 1,898,935 | +100.0% | 0.55% | – |
| SLB | New | SCHLUMBERGER LTDequity us cm | $418,412,000 | – | 5,838,861 | +100.0% | 0.54% | – |
| NKE | New | NIKE INC CLASSB NPVequity us cm | $413,887,000 | – | 6,499,474 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INCequity us cm | $403,178,000 | – | 4,929,431 | +100.0% | 0.52% | – |
| CSCO | New | CISCO SYSTEMS INCequity us cm | $402,548,000 | – | 16,558,955 | +100.0% | 0.52% | – |
| WMT | New | WALMART STORESequity us cm | $400,982,000 | – | 5,383,031 | +100.0% | 0.52% | – |
| FB | New | FACEBOOK INCequity us cm | $380,884,000 | – | 15,321,204 | +100.0% | 0.49% | – |
| BA | New | BOEINGequity us cm | $378,092,000 | – | 3,690,865 | +100.0% | 0.49% | – |
| INTC | New | INTEL CORPequity us cm | $374,838,000 | – | 15,476,358 | +100.0% | 0.48% | – |
| USB | New | US BANCORPequity us cm | $367,795,000 | – | 10,174,140 | +100.0% | 0.47% | – |
| DHR | New | DANAHER CORPequity us cm | $366,979,000 | – | 5,797,442 | +100.0% | 0.47% | – |
| DG | New | DOLLAR GENERAL CORPequity us cm | $364,980,000 | – | 7,237,389 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN CORPORATIONequity us cm | $352,214,000 | – | 3,569,985 | +100.0% | 0.45% | – |
| AGN | New | ALLERGANequity us cm | $349,860,000 | – | 4,153,134 | +100.0% | 0.45% | – |
| HD | New | HOME DEPOTequity us cm | $340,079,000 | – | 4,389,816 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORPequity us cm | $335,529,000 | – | 3,389,180 | +100.0% | 0.43% | – |
| RL | New | RALPH LAUREN CORPequity us cm | $333,709,000 | – | 1,920,739 | +100.0% | 0.43% | – |
| CCI | New | CROWN CASTLE INTL COequity us cm | $323,665,000 | – | 4,471,110 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT COequity us cm | $316,509,000 | – | 5,012,029 | +100.0% | 0.41% | – |
| EL | New | ESTEE LAUDERequity us cm | $303,119,000 | – | 4,608,779 | +100.0% | 0.39% | – |
| MBT | New | MOBILE TELESYSTEMS ADRadr-emg mkt | $301,716,000 | – | 15,930,130 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INCequity us cm | $300,728,000 | – | 7,274,478 | +100.0% | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORP DELequity us cm | $300,080,000 | – | 3,363,005 | +100.0% | 0.39% | – |
| CAH | New | CARDINAL HEALTH INC NPVequity us cm | $299,016,000 | – | 6,335,081 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE.COM INC.equity us cm | $299,330,000 | – | 7,839,974 | +100.0% | 0.39% | – |
| AXP | New | AMER EXPRESSequity us cm | $291,407,000 | – | 3,897,896 | +100.0% | 0.38% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESequity us cm | $290,350,000 | – | 6,094,651 | +100.0% | 0.37% | – |
| EOG | New | EOG RESOURCESequity us cm | $283,060,000 | – | 2,149,615 | +100.0% | 0.36% | – |
| CL | New | COLGATE PALMOLIVE COequity us cm | $279,630,000 | – | 4,880,965 | +100.0% | 0.36% | – |
| CELG | New | CELGENE CORPequity us cm | $274,707,000 | – | 2,349,712 | +100.0% | 0.35% | – |
| BAX | New | BAXTER INTERNATIONALequity us cm | $264,852,000 | – | 3,823,494 | +100.0% | 0.34% | – |
| VMW | New | VMWARE INC-CLASS Aequity us cm | $264,396,000 | – | 3,946,806 | +100.0% | 0.34% | – |
| MDLZ | New | MONDELEZ INTERNATIONALequity us cm | $257,139,000 | – | 9,012,934 | +100.0% | 0.33% | – |
| SHW | New | SHERWIN WILLIAMS COequity us cm | $255,911,000 | – | 1,449,100 | +100.0% | 0.33% | – |
| AME | New | AMETEK INCequity us cm | $250,364,000 | – | 5,918,786 | +100.0% | 0.32% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDnon us eqty | $249,434,000 | – | 4,021,804 | +100.0% | 0.32% | – |
| CMI | New | CUMMINS INC.equity us cm | $248,476,000 | – | 2,290,942 | +100.0% | 0.32% | – |
| COP | New | CONOCO PHILLIPSequity us cm | $246,367,000 | – | 4,072,180 | +100.0% | 0.32% | – |
| K | New | KELLOGGequity us cm | $246,073,000 | – | 3,831,129 | +100.0% | 0.32% | – |
| VIAB | New | VIACOM INC - CL Bequity us cm | $244,763,000 | – | 3,596,812 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUPequity us cm | $243,572,000 | – | 1,610,391 | +100.0% | 0.31% | – |
| SPG | New | SIMON PROPERTY GROUP USD0.0001rest inv ts | $241,137,000 | – | 1,526,959 | +100.0% | 0.31% | – |
| MS | New | MORGAN STANLEYequity us cm | $241,065,000 | – | 9,867,542 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICequity us cm | $238,872,000 | – | 3,645,786 | +100.0% | 0.31% | – |
| ABT | New | ABBOTT LABORATORIESequity us cm | $238,540,000 | – | 6,838,913 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO.equity us cm | $238,707,000 | – | 5,341,410 | +100.0% | 0.31% | – |
| TWX | New | TIME WARNER INCequity us cm | $236,431,000 | – | 4,089,102 | +100.0% | 0.30% | – |
| MET | New | METLIFE INC.equity us cm | $236,689,000 | – | 5,172,388 | +100.0% | 0.30% | – |
| LLY | New | ELI LILLY & CO COM NPVequity us cm | $233,993,000 | – | 4,763,700 | +100.0% | 0.30% | – |
| NTAP | New | NETAPP INCequity us cm | $232,114,000 | – | 6,143,847 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCequity us cm | $227,472,000 | – | 2,687,844 | +100.0% | 0.29% | – |
| NSC | New | NORFOLK SOUTHERNequity us cm | $226,783,000 | – | 3,121,575 | +100.0% | 0.29% | – |
| CVS | New | CVS CAREMARK CORPequity us cm | $224,176,000 | – | 3,920,502 | +100.0% | 0.29% | – |
| HES | New | HESS CORPequity us cm | $218,730,000 | – | 3,289,696 | +100.0% | 0.28% | – |
| MMM | New | 3M COMPANYequity us cm | $217,951,000 | – | 1,993,154 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORPequity us cm | $218,020,000 | – | 3,329,042 | +100.0% | 0.28% | – |
| CXO | New | CONCHO RESOURCES INCequity us cm | $213,118,000 | – | 2,545,616 | +100.0% | 0.28% | – |
| LVS | New | LAS VEGAS SANDSequity us cm | $212,277,000 | – | 4,010,513 | +100.0% | 0.27% | – |
| TDC | New | TERADATA CORPequity us cm | $208,569,000 | – | 4,152,262 | +100.0% | 0.27% | – |
| LYB | New | LYONDELLBASELL INDU-CL Anon us eqty | $207,391,000 | – | 3,129,956 | +100.0% | 0.27% | – |
| SYMC | New | SYMANTEC CORP COM USD0.01equity us cm | $204,920,000 | – | 9,119,746 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INCequity us cm | $204,878,000 | – | 5,855,316 | +100.0% | 0.26% | – |
| HAL | New | HALLIBURTONequity us cm | $204,043,000 | – | 4,890,757 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INCequity us cm | $202,079,000 | – | 398,909 | +100.0% | 0.26% | – |
| MNST | New | MONSTER BEVERAGE CORPequity us cm | $200,514,000 | – | 3,299,514 | +100.0% | 0.26% | – |
| UPS | New | UPSequity us cm | $198,906,000 | – | 2,300,026 | +100.0% | 0.26% | – |
| PCG | New | PG AND E CORPequity us cm | $198,154,000 | – | 4,333,139 | +100.0% | 0.26% | – |
| FTI | New | FMC TECHNOLOGIES INCequity us cm | $197,077,000 | – | 3,539,465 | +100.0% | 0.25% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCequity us cm | $196,077,000 | – | 2,684,870 | +100.0% | 0.25% | – |
| TWC | New | TIME WARNER CABLEequity us cm | $195,597,000 | – | 1,738,954 | +100.0% | 0.25% | – |
| DOW | New | DOW CHEMICALequity us cm | $195,463,000 | – | 6,075,965 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC CLASS Aequity us cm | $195,032,000 | – | 2,710,297 | +100.0% | 0.25% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPequity us cm | $194,511,000 | – | 2,667,447 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMSequity us cm | $190,435,000 | – | 4,179,845 | +100.0% | 0.25% | – |
| PGR | New | PROGRESSIVE CORPequity us cm | $188,545,000 | – | 7,417,215 | +100.0% | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INCequity us cm | $187,524,000 | – | 4,195,174 | +100.0% | 0.24% | – |
| COG | New | CABOT OIL & GAS CORPequity us cm | $187,325,000 | – | 2,637,630 | +100.0% | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS COequity us cm | $187,366,000 | – | 3,037,216 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WORKS INC NPVequity us cm | $187,018,000 | – | 2,703,739 | +100.0% | 0.24% | – |
| MHK | New | MOHAWK INDSequity us cm | $179,009,000 | – | 1,591,332 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC INCequity us cm | $176,841,000 | – | 3,435,786 | +100.0% | 0.23% | – |
| F113PS | New | COVIDIEN PLCnon us eqty | $174,125,000 | – | 2,770,914 | +100.0% | 0.22% | – |
| F | New | FORD MOTOR COMPANYequity us cm | $172,285,000 | – | 11,136,704 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NPVequity us cm | $171,986,000 | – | 2,547,957 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTERNATIONAL INCequity us cm | $169,947,000 | – | 2,142,015 | +100.0% | 0.22% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-Anon us eqty | $166,767,000 | – | 2,251,186 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORPequity us cm | $165,711,000 | – | 2,115,540 | +100.0% | 0.21% | – |
| BNS | New | BANK OF NOVA SCOTIA NPVequity ca | $162,854,000 | – | 3,055,903 | +100.0% | 0.21% | – |
| MON | New | MONSANTO COMPANYequity us cm | $162,071,000 | – | 1,640,395 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN COequity us cm | $157,239,000 | – | 3,563,082 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLARequity us cm | $157,281,000 | – | 1,906,672 | +100.0% | 0.20% | – |
| New | THE NEWS CORPORATION LTDequity us cm | $155,338,000 | – | 4,764,966 | +100.0% | 0.20% | – | |
| DD | New | DU PONT E I DE NEMOURS & COequity us cm | $154,885,000 | – | 2,950,179 | +100.0% | 0.20% | – |
| HPQ | New | HEWLETT-PACKARD COequity us cm | $152,492,000 | – | 6,148,844 | +100.0% | 0.20% | – |
| EMC | New | EMC CORPORATIONequity us cm | $150,788,000 | – | 6,383,899 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORPORATIONequity us cm | $148,675,000 | – | 2,159,083 | +100.0% | 0.19% | – |
| M | New | MACYS INCequity us cm | $148,132,000 | – | 3,086,109 | +100.0% | 0.19% | – |
| RLGY | New | REALOGY HOLDINGS CORPequity us cm | $146,851,000 | – | 3,056,827 | +100.0% | 0.19% | – |
| FMX | New | FOMENTO ECO MEXICO ADR (FEMSA)adr-emg mkt | $145,540,000 | – | 1,410,400 | +100.0% | 0.19% | – |
| BHI | New | BAKER HUGHESequity us cm | $145,265,000 | – | 3,149,046 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORPequity us cm | $145,048,000 | – | 1,493,179 | +100.0% | 0.19% | – |
| CB | New | CHUBB CORPequity us cm | $142,302,000 | – | 1,681,059 | +100.0% | 0.18% | – |
| ITUB | New | ITAU UNIBANCO HOLD ADRadr-emg mkt | $142,332,000 | – | 11,016,413 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHOLESALE CORPORATIONequity us cm | $140,051,000 | – | 1,266,629 | +100.0% | 0.18% | – |
| GGB | New | GERDAU SA -SPON ADRadr-emg mkt | $140,416,000 | – | 24,591,382 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INCequity us cm | $139,659,000 | – | 3,414,663 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCequity us cm | $138,713,000 | – | 2,014,419 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC USD 1equity us cm | $138,677,000 | – | 2,497,783 | +100.0% | 0.18% | – |
| HRL | New | HORMEL FOODS CORPequity us cm | $138,382,000 | – | 3,586,871 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INCequity us cm | $138,369,000 | – | 2,476,632 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INCequity us cm | $135,612,000 | – | 1,664,369 | +100.0% | 0.18% | – |
| IHS | New | IHS INC-CLASS Aequity us cm | $132,314,000 | – | 1,267,624 | +100.0% | 0.17% | – |
| WM | New | WASTE MANAGEMENT INCequity us cm | $132,198,000 | – | 3,277,899 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MILLS INC COM USD0.10equity us cm | $132,048,000 | – | 2,720,986 | +100.0% | 0.17% | – |
| TJX | New | TJX COS.equity us cm | $130,785,000 | – | 2,612,569 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INCequity us cm | $129,408,000 | – | 3,203,963 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRadr-emg mkt | $128,737,000 | – | 7,027,069 | +100.0% | 0.17% | – |
| BRCM | New | BROADCOM CORPequity us cm | $127,117,000 | – | 3,765,316 | +100.0% | 0.16% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCequity us cm | $126,485,000 | – | 5,100,184 | +100.0% | 0.16% | – |
| APC | New | ANADARKO PETROLEUM CORPORATIONequity us cm | $126,090,000 | – | 1,467,361 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT McMORAN COP & GOLDequity us cm | $119,737,000 | – | 4,336,732 | +100.0% | 0.15% | – |
| PSA | New | PUBLIC STORAGErest inv ts | $119,535,000 | – | 779,585 | +100.0% | 0.15% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC.equity us cm | $119,292,000 | – | 3,185,386 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELECTRIC US$0.05equity us cm | $118,615,000 | – | 2,174,820 | +100.0% | 0.15% | – |
| MU | New | MICRON TECHNOLOGYequity us cm | $118,326,000 | – | 8,257,213 | +100.0% | 0.15% | – |
| WAG | New | WALGREEN CO USD0.078125equity us cm | $118,161,000 | – | 2,673,305 | +100.0% | 0.15% | – |
| NE | New | NOBLE CORP COMnon us eqty | $116,347,000 | – | 3,095,980 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INCequity us cm | $114,675,000 | – | 446,470 | +100.0% | 0.15% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPequity us cm | $114,095,000 | – | 1,816,523 | +100.0% | 0.15% | – |
| STJ | New | ST JUDE MEDICALequity us cm | $113,894,000 | – | 2,496,000 | +100.0% | 0.15% | – |
| SAVE | New | SPIRIT AIRLINES INCequity us cm | $113,164,000 | – | 3,561,993 | +100.0% | 0.15% | – |
| INFA | New | INFORMATICA CORPequity us cm | $111,517,000 | – | 3,188,031 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INCequity us cm | $111,396,000 | – | 3,194,640 | +100.0% | 0.14% | – |
| HSP | New | HOSPIRA INCequity us cm | $111,889,000 | – | 2,920,636 | +100.0% | 0.14% | – |
| D | New | DOMINION RESOURCES INCequity us cm | $111,225,000 | – | 1,957,473 | +100.0% | 0.14% | – |
| BBD | New | BCO BRADESCO SA ADRadr-emg mkt | $109,789,000 | – | 8,438,860 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COS INCequity us cm | $110,093,000 | – | 1,377,546 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL REALTY TRUST INCrest inv ts | $107,030,000 | – | 1,754,590 | +100.0% | 0.14% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPrest inv ts | $107,010,000 | – | 4,654,628 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66equity us cm | $106,248,000 | – | 1,803,585 | +100.0% | 0.14% | – |
| HCP | New | HCP INCrest inv ts | $105,891,000 | – | 2,330,308 | +100.0% | 0.14% | – |
| HCN | New | HEALTH CARE REIT INCrest inv ts | $106,520,000 | – | 1,589,151 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATIONAL CORP INDequity us cm | $105,211,000 | – | 2,884,890 | +100.0% | 0.14% | – |
| A309PS | New | DIRECTVequity us cm | $104,704,000 | – | 1,699,190 | +100.0% | 0.14% | – |
| NIHDQ | New | NII HOLDINGS INCequity us cm | $102,984,000 | – | 15,439,911 | +100.0% | 0.13% | – |
| INFY | New | INFOSYS LTD SP ADRadr-emg mkt | $102,723,000 | – | 2,493,884 | +100.0% | 0.13% | – |
| V107SC | New | WELLPOINT INC.equity us cm | $101,557,000 | – | 1,240,934 | +100.0% | 0.13% | – |
| CTRX | New | CATAMARAN CORPnon us eqty | $101,935,000 | – | 2,092,283 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INCrest inv ts | $101,754,000 | – | 1,464,929 | +100.0% | 0.13% | – |
| PX | New | PRAXAIR INC.equity us cm | $100,039,000 | – | 868,694 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALrest inv ts | $100,160,000 | – | 1,725,105 | +100.0% | 0.13% | – |
| PH | New | PARKER HANNIFIN CORPequity us cm | $99,375,000 | – | 1,041,673 | +100.0% | 0.13% | – |
| OC | New | OWENS CORNING USD0.01equity us cm | $97,749,000 | – | 2,501,275 | +100.0% | 0.13% | – |
| AMT | New | AMERICAN TOWER CORP-CL Arest inv ts | $97,445,000 | – | 1,331,757 | +100.0% | 0.13% | – |
| BK | New | BANK OF NEW YORK MELLON CORPequity us cm | $96,868,000 | – | 3,453,417 | +100.0% | 0.12% | – |
| CHKP | New | CHECK POINT SOFTWARE TEC LTDnon us eqty | $95,954,000 | – | 1,931,469 | +100.0% | 0.12% | – |
| BMO | New | BANK OF MONTREAL NPVequity ca | $96,048,000 | – | 1,661,068 | +100.0% | 0.12% | – |
| APA | New | APACHE CORPequity us cm | $96,483,000 | – | 1,150,920 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INCrest inv ts | $94,605,000 | – | 2,508,064 | +100.0% | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INCequity us cm | $93,708,000 | – | 1,360,060 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC.equity us cm | $93,581,000 | – | 1,349,579 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETROLEUMequity us cm | $92,706,000 | – | 1,304,613 | +100.0% | 0.12% | – |
| ACE | New | ACE LTD ORDnon us eqty | $93,394,000 | – | 1,043,740 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCequity us cm | $92,491,000 | – | 4,225,282 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORPequity us cm | $91,458,000 | – | 927,751 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INCequity us cm | $91,550,000 | – | 1,575,201 | +100.0% | 0.12% | – |
| STT | New | STATE STREET CORPequity us cm | $91,395,000 | – | 1,401,552 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTERNATIONALequity us cm | $91,821,000 | – | 1,906,552 | +100.0% | 0.12% | – |
| DE | New | DEERE & COequity us cm | $91,069,000 | – | 1,120,845 | +100.0% | 0.12% | – |
| CBS | New | CBS CORPequity us cm | $90,477,000 | – | 1,851,368 | +100.0% | 0.12% | – |
| SREV | New | SERVICESOURCE INTERNATIONALequity us cm | $90,689,000 | – | 9,730,454 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALSequity us cm | $90,266,000 | – | 978,596 | +100.0% | 0.12% | – |
| IVZ | New | INVESCO LTDnon us eqty | $89,825,000 | – | 2,824,697 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORPORATION COM USD0.01equity us cm | $89,458,000 | – | 781,301 | +100.0% | 0.12% | – |
| ED | New | CONSOL EDISON INCequity us cm | $89,158,000 | – | 1,529,021 | +100.0% | 0.12% | – |
| RCL | New | ROYAL CARIBBEAN COM US$0.01equity us cm | $89,253,000 | – | 2,677,056 | +100.0% | 0.12% | – |
| AET | New | AETNA INC.equity us cm | $89,019,000 | – | 1,401,008 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLCnon us eqty | $89,549,000 | – | 1,360,741 | +100.0% | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORSnon us eqty | $86,508,000 | – | 2,792,405 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORPequity us cm | $86,508,000 | – | 797,606 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INCequity us cm | $86,578,000 | – | 2,269,401 | +100.0% | 0.11% | – |
| ATML | New | ATMEL CORPequity us cm | $85,847,000 | – | 11,679,712 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON COequity us cm | $86,176,000 | – | 1,303,317 | +100.0% | 0.11% | – |
| YHOO | New | YAHOO INCequity us cm | $85,015,000 | – | 3,385,681 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INCrest inv ts | $84,511,000 | – | 801,266 | +100.0% | 0.11% | – |
| GM | New | GENERAL MOTORS COequity us cm | $83,740,000 | – | 2,513,996 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCequity us cm | $82,863,000 | – | 2,682,521 | +100.0% | 0.11% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDnon us eqty | $82,431,000 | – | 2,205,235 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & COequity us cm | $81,592,000 | – | 825,582 | +100.0% | 0.10% | – |
| ACOR | New | ACORDA THERAPEUTICS INCequity us cm | $81,301,000 | – | 2,464,418 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORPequity us cm | $81,715,000 | – | 986,911 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORPequity us cm | $81,399,000 | – | 2,353,928 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CONTROLSequity us cm | $81,743,000 | – | 2,283,953 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY COMMUNITIES INCrest inv ts | $79,643,000 | – | 590,342 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORPequity us cm | $80,231,000 | – | 2,598,149 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MNG CORPequity us cm | $79,640,000 | – | 2,659,068 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INCequity us cm | $80,118,000 | – | 2,266,433 | +100.0% | 0.10% | – |
| SE | New | SPECTRA ENERGY CORPequity us cm | $79,095,000 | – | 2,295,243 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCequity us cm | $79,443,000 | – | 353,269 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND COequity us cm | $77,388,000 | – | 2,282,158 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC.equity us cm | $77,753,000 | – | 973,489 | +100.0% | 0.10% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERequity ca | $77,855,000 | – | 1,100,380 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INCequity ca | $77,133,000 | – | 1,840,582 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORPequity us cm | $75,695,000 | – | 2,176,992 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INCequity us cm | $74,166,000 | – | 976,124 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORPequity us cm | $73,640,000 | – | 1,530,378 | +100.0% | 0.10% | – |
| GG | New | GOLDCORP INC COM NPVequity ca | $73,856,000 | – | 2,982,880 | +100.0% | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADRadr-emg mkt | $73,378,000 | – | 1,871,879 | +100.0% | 0.10% | – |
| VNO | New | VORNADO REALTY TRUSTrest inv ts | $73,010,000 | – | 881,234 | +100.0% | 0.09% | – |
| ECL | New | ECOLABequity us cm | $72,465,000 | – | 850,625 | +100.0% | 0.09% | – |
| PPG | New | PPG INDUSTRIES SECURITIES INCequity us cm | $72,061,000 | – | 492,197 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INCequity us cm | $71,875,000 | – | 1,968,079 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC USD.01rest inv ts | $70,975,000 | – | 4,207,134 | +100.0% | 0.09% | – |
| INTU | New | INTUIT INCequity us cm | $70,982,000 | – | 1,163,077 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES NPVequity ca | $71,683,000 | – | 2,550,486 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MC LENNANequity us cm | $69,599,000 | – | 1,743,429 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELECTRIC POWERequity us cm | $69,805,000 | – | 1,558,823 | +100.0% | 0.09% | – |
| BBT | New | BB AND T CORPequity us cm | $70,033,000 | – | 2,067,081 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORPequity us cm | $68,740,000 | – | 948,280 | +100.0% | 0.09% | – |
| CSX | New | CSX CORPequity us cm | $68,476,000 | – | 2,952,825 | +100.0% | 0.09% | – |
| SCHW | New | CHARLES SCHWAB CORPequity us cm | $68,078,000 | – | 3,206,690 | +100.0% | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INCequity us cm | $68,383,000 | – | 1,413,744 | +100.0% | 0.09% | – |
| XLNX | New | XILINX INCequity us cm | $67,324,000 | – | 1,699,704 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER COequity us cm | $66,374,000 | – | 1,497,921 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORPequity us cm | $66,391,000 | – | 1,943,508 | +100.0% | 0.09% | – |
| S | New | SPRINT NEXTEL CORPequity us cm | $66,404,000 | – | 9,459,419 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SERVICES ENTERPRISE GROUPequity us cm | $66,836,000 | – | 2,046,406 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABORATORIES INC.equity us cm | $66,407,000 | – | 591,862 | +100.0% | 0.09% | – |
| COH | New | COACH INC.equity us cm | $66,004,000 | – | 1,156,149 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORPORATIONequity us cm | $65,978,000 | – | 1,271,743 | +100.0% | 0.08% | – |
| COO | New | COOPER COMPANIES INC.equity us cm | $64,920,000 | – | 545,316 | +100.0% | 0.08% | – |
| DELL | New | DELL INC.equity us cm | $65,236,000 | – | 4,886,658 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORPequity us cm | $64,125,000 | – | 1,148,601 | +100.0% | 0.08% | – |
| AON | New | AON PLCnon us eqty | $64,683,000 | – | 1,005,174 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMSCOSequity us cm | $63,405,000 | – | 1,952,736 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BANKSequity us cm | $63,323,000 | – | 2,005,794 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INCequity us cm | $62,842,000 | – | 148,319 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CL Aequity us cm | $63,123,000 | – | 1,008,174 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORPequity us cm | $62,086,000 | – | 2,247,846 | +100.0% | 0.08% | – |
| KR | New | KROGER COequity us cm | $61,653,000 | – | 1,784,949 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RESOURCESequity us cm | $61,892,000 | – | 455,024 | +100.0% | 0.08% | – |
| PPL | New | PPL CORPORATIONequity us cm | $61,850,000 | – | 2,043,962 | +100.0% | 0.08% | – |
| GLW | New | CORNING INCequity us cm | $61,032,000 | – | 4,288,992 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY USD0.00001equity us cm | $60,194,000 | – | 1,342,696 | +100.0% | 0.08% | – |
| MDU | New | MDU RES GROUP INCequity us cm | $60,203,000 | – | 2,323,521 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INCequity us cm | $59,874,000 | – | 997,231 | +100.0% | 0.08% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC.rest inv ts | $59,679,000 | – | 4,747,703 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequity us cm | $57,341,000 | – | 993,284 | +100.0% | 0.07% | – |
| TKR | New | TIMKENCOequity us cm | $57,497,000 | – | 1,021,616 | +100.0% | 0.07% | – |
| New | GILEAD SCIENCES INCconv bd us | $57,286,000 | – | 25,300,000 | +100.0% | 0.07% | – | |
| LNKD | New | LINKEDIN CORP - Aequity us cm | $56,613,000 | – | 317,514 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INCequity us cm | $56,264,000 | – | 614,444 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPequity us cm | $56,543,000 | – | 874,202 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INCequity us cm | $55,814,000 | – | 1,040,156 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCSequity us cm | $55,064,000 | – | 1,285,343 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGYequity us cm | $55,252,000 | – | 675,781 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTDnon us eqty | $55,096,000 | – | 1,209,828 | +100.0% | 0.07% | – |
| ACT | New | ACTAVIS INCequity us cm | $54,876,000 | – | 434,757 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NATURALequity us cm | $54,085,000 | – | 373,641 | +100.0% | 0.07% | – |
| XEL | New | Xcel Energy Incequity us cm | $54,186,000 | – | 1,912,020 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTfunds equity | $53,875,000 | – | 336,696 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC.equity us cm | $53,830,000 | – | 856,233 | +100.0% | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INCequity us cm | $53,792,000 | – | 735,368 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER HOLDINGS INCequity us cm | $53,153,000 | – | 709,294 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY INCequity us cm | $53,442,000 | – | 1,431,237 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA FOODS INC.equity us cm | $53,802,000 | – | 1,540,298 | +100.0% | 0.07% | – |
| CMCSK | New | COMCAST SPECIAL CLASS A COMMONequity us cm | $52,469,000 | – | 1,322,624 | +100.0% | 0.07% | – |
| LO | New | LORILLARD INCequity us cm | $53,071,000 | – | 1,214,973 | +100.0% | 0.07% | – |
| VFC | New | V F CORPequity us cm | $51,780,000 | – | 268,206 | +100.0% | 0.07% | – |
| HSY | New | THE HERSHEY COMPANYequity us cm | $51,783,000 | – | 580,007 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIALequity us cm | $52,102,000 | – | 644,180 | +100.0% | 0.07% | – |
| GGP | New | GEN GROWTH PPTYSrest inv ts | $51,569,000 | – | 2,595,326 | +100.0% | 0.07% | – |
| WFM | New | WHOLE FOODS MARKET INCequity us cm | $51,835,000 | – | 1,006,907 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATERIALSequity us cm | $52,200,000 | – | 3,501,054 | +100.0% | 0.07% | – |
| IBN | New | ICICI SPON ADRadr-emg mkt | $51,442,000 | – | 1,344,870 | +100.0% | 0.07% | – |
| RYAAY | New | RYANAIR HOLDINGS ADRadr-dev mkt | $50,787,000 | – | 985,584 | +100.0% | 0.07% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTDequity us cm | $50,578,000 | – | 764,595 | +100.0% | 0.06% | – |
| CVE | New | CENOVUS ENERGY INCequity ca | $50,785,000 | – | 1,785,889 | +100.0% | 0.06% | – |
| New | ARES CAPITAL CORPconv bd us | $50,449,000 | – | 46,300,000 | +100.0% | 0.06% | – | |
| HUM | New | HUMANA INCequity us cm | $50,765,000 | – | 601,612 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCequity us cm | $50,126,000 | – | 292,280 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORPequity us cm | $50,546,000 | – | 2,800,390 | +100.0% | 0.06% | – |
| CA | New | CA INCequity us cm | $49,814,000 | – | 1,739,936 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INCequity us cm | $49,561,000 | – | 764,687 | +100.0% | 0.06% | – |
| GPS | New | GAP INCequity us cm | $48,820,000 | – | 1,169,902 | +100.0% | 0.06% | – |
| CAM | New | CAMERON INTERNTIONAL CORPequity us cm | $47,861,000 | – | 782,555 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCequity us cm | $48,316,000 | – | 429,022 | +100.0% | 0.06% | – |
| KIM | New | KIMCO REALTY COM USD0.01rest inv ts | $47,736,000 | – | 2,227,542 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS COequity us cm | $47,906,000 | – | 613,634 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INCequity us cm | $48,401,000 | – | 682,647 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSERrest inv ts | $47,787,000 | – | 1,677,360 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INCequity us cm | $47,954,000 | – | 1,121,443 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT LTDequity ca | $46,995,000 | – | 1,311,591 | +100.0% | 0.06% | – |
| BMRN | New | BIO MARIN PHARMACEUTICALequity us cm | $47,459,000 | – | 850,671 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTrest inv ts | $47,074,000 | – | 454,021 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP COMPANYequity us cm | $47,312,000 | – | 1,056,286 | +100.0% | 0.06% | – |
| MLCO | New | MELCO PBL ENTERTAIN ADRadr-dev mkt | $46,339,000 | – | 2,072,400 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTD CLASS Bequity ca | $46,283,000 | – | 2,172,892 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO/THEequity us cm | $46,360,000 | – | 861,566 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORPequity us cm | $46,533,000 | – | 1,135,216 | +100.0% | 0.06% | – |
| SNDK | New | SAN DISK CORPequity us cm | $46,508,000 | – | 761,189 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTDnon us eqty | $45,338,000 | – | 1,375,976 | +100.0% | 0.06% | – |
| WFCPRL | New | WELLS FARGO CORP SER L CL A CONVcnvbd uts us | $44,607,000 | – | 38,700 | +100.0% | 0.06% | – |
| KEY | New | KEYCORPequity us cm | $45,180,000 | – | 4,092,378 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION COequity us cm | $44,829,000 | – | 565,809 | +100.0% | 0.06% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INCequity us cm | $45,046,000 | – | 846,885 | +100.0% | 0.06% | – |
| MAT | New | MATTELequity us cm | $44,692,000 | – | 986,344 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORPrest inv ts | $43,915,000 | – | 1,047,601 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORPequity us cm | $44,230,000 | – | 569,536 | +100.0% | 0.06% | – |
| FISV | New | FISERV INCequity us cm | $44,384,000 | – | 507,764 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITALequity us cm | $44,005,000 | – | 708,725 | +100.0% | 0.06% | – |
| SPLS | New | STAPLES INCequity us cm | $44,281,000 | – | 2,792,031 | +100.0% | 0.06% | – |
| NUE | New | NUCORequity us cm | $43,347,000 | – | 1,000,637 | +100.0% | 0.06% | – |
| SLF | New | SUN LIFE FINANCIAL INC COM NPVequity ca | $43,212,000 | – | 1,463,456 | +100.0% | 0.06% | – |
| IPXL | New | IMPAX LABORATORIES INCequity us cm | $43,073,000 | – | 2,159,059 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINANCIAL SERVICESequity us cm | $43,352,000 | – | 1,402,070 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLCnon us eqty | $43,502,000 | – | 748,491 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPequity us cm | $43,263,000 | – | 1,261,682 | +100.0% | 0.06% | – |
| MYL | New | MYLAN INCequity us cm | $42,669,000 | – | 1,375,159 | +100.0% | 0.06% | – |
| LGND | New | LIGAND PHARMACEUTICALSequity us cm | $42,937,000 | – | 1,147,423 | +100.0% | 0.06% | – |
| L | New | LOEWS CORPequity us cm | $42,435,000 | – | 955,719 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INCequity us cm | $42,895,000 | – | 170,093 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP.equity us cm | $42,266,000 | – | 233,482 | +100.0% | 0.06% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCequity us cm | $43,013,000 | – | 495,420 | +100.0% | 0.06% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPequity us cm | $42,810,000 | – | 578,432 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCequity us cm | $41,735,000 | – | 1,345,879 | +100.0% | 0.05% | – |
| New | MICRON TECHNOLOGY INCconv bd us | $41,649,000 | – | 26,780,000 | +100.0% | 0.05% | – | |
| Q | New | QUINTILES TRANSNATIONAL HOLDequity us cm | $41,558,000 | – | 976,455 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVEnon us eqty | $42,205,000 | – | 832,597 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORPequity us cm | $41,978,000 | – | 1,218,862 | +100.0% | 0.05% | – |
| MTB | New | M & T BANK CORPequity us cm | $40,859,000 | – | 365,626 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRSequity us cm | $41,061,000 | – | 583,592 | +100.0% | 0.05% | – |
| HOT | New | STARWOOD HOTELS AND RESORTSequity us cm | $41,002,000 | – | 648,866 | +100.0% | 0.05% | – |
| MDR | New | MCDERMOTT INTL INCequity us cm | $41,408,000 | – | 5,062,254 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MKTSfunds equity | $40,031,000 | – | 1,032,252 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INCequity us cm | $40,694,000 | – | 800,428 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP.equity us cm | $40,650,000 | – | 4,265,390 | +100.0% | 0.05% | – |
| ROP | New | ROPER INDUSTRIES INCequity us cm | $40,131,000 | – | 323,066 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INCequity us cm | $40,087,000 | – | 889,620 | +100.0% | 0.05% | – |
| MAC | New | MACERICH COrest inv ts | $39,277,000 | – | 644,181 | +100.0% | 0.05% | – |
| VALEP | New | VALE S.A. ADR REP 1 PRF SHSadr-emg mkt | $39,868,000 | – | 3,278,612 | +100.0% | 0.05% | – |
| New | STERLITE INDUSTRconv bd us | $39,657,000 | – | 40,980,000 | +100.0% | 0.05% | – | |
| SJM | New | SMUCKER (JM) CO COM NPVequity us cm | $39,528,000 | – | 383,198 | +100.0% | 0.05% | – |
| EMB | New | ISHARES JP MORGAN EM BD FDfunds fixinc | $39,340,000 | – | 359,175 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORPequity us cm | $39,869,000 | – | 414,925 | +100.0% | 0.05% | – |
| NU | New | NORTHEAST UTILITIESequity us cm | $39,089,000 | – | 930,239 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY COequity us cm | $38,728,000 | – | 1,060,123 | +100.0% | 0.05% | – |
| WU | New | WESTERN UNION COequity us cm | $38,800,000 | – | 2,267,744 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SERVICESequity us cm | $38,764,000 | – | 1,142,140 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INCequity us cm | $38,735,000 | – | 356,427 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORPequity us cm | $38,238,000 | – | 660,420 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORPequity us cm | $38,152,000 | – | 547,524 | +100.0% | 0.05% | – |
| FRX | New | FOREST LABSequity us cm | $37,926,000 | – | 925,037 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DELequity us cm | $37,804,000 | – | 454,696 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP US$0.01equity us cm | $37,842,000 | – | 621,069 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC.equity us cm | $37,367,000 | – | 210,209 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORPequity us cm | $37,406,000 | – | 1,835,387 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFICequity us cm | $36,977,000 | – | 3,988,827 | +100.0% | 0.05% | – |
| KMR | New | KINDER MORGAN MANAGEMENTequity us cm | $37,253,000 | – | 445,671 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INCequity us cm | $37,260,000 | – | 756,544 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CLASS Aequity us cm | $37,488,000 | – | 485,535 | +100.0% | 0.05% | – |
| SRCL | New | STERICYCLE INCequity us cm | $36,909,000 | – | 334,226 | +100.0% | 0.05% | – |
| AGU | New | AGRIUM INC NPVequity ca | $36,955,000 | – | 427,575 | +100.0% | 0.05% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INCequity us cm | $36,980,000 | – | 306,123 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGYequity us cm | $37,023,000 | – | 552,500 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSequity us cm | $36,769,000 | – | 367,336 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORPequity us cm | $36,468,000 | – | 721,988 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR LTDequity us cm | $36,400,000 | – | 630,956 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPequity us cm | $36,429,000 | – | 291,303 | +100.0% | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORPequity us cm | $36,265,000 | – | 847,739 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN REALTYrest inv ts | $36,027,000 | – | 408,509 | +100.0% | 0.05% | – |
| New | DRYSHIPS INCconv bd us | $35,896,000 | – | 40,400,000 | +100.0% | 0.05% | – | |
| CX | New | CEMEX SA ADR PART CERadr-emg mkt | $35,757,000 | – | 3,379,614 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFequity us cm | $36,050,000 | – | 312,122 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS COequity us cm | $35,425,000 | – | 2,398,398 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO USD0.01equity us cm | $35,794,000 | – | 780,672 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWequity us cm | $35,942,000 | – | 461,154 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INCequity us cm | $35,386,000 | – | 645,504 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORPORATIONequity us cm | $35,682,000 | – | 660,658 | +100.0% | 0.05% | – |
| RRC | New | RANGE RESOURCESequity us cm | $34,841,000 | – | 450,612 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCequity us cm | $34,863,000 | – | 451,006 | +100.0% | 0.04% | – |
| New | INTEL CORPconv bd us | $35,195,000 | – | 27,700,000 | +100.0% | 0.04% | – | |
| TXT | New | TEXTRON INCequity us cm | $34,481,000 | – | 1,323,665 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP NPVequity us cm | $34,333,000 | – | 432,552 | +100.0% | 0.04% | – |
| CHD | New | CHURCH AND DWIGHT COMPANY INC.equity us cm | $33,941,000 | – | 550,029 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP COM USD1equity us cm | $33,918,000 | – | 557,034 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION COM U$1equity us cm | $33,063,000 | – | 397,682 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORPequity us cm | $33,694,000 | – | 3,714,820 | +100.0% | 0.04% | – |
| ARUN | New | ARUBA NETWORKSequity us cm | $33,477,000 | – | 2,179,500 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC -CLASS Aequity us cm | $32,700,000 | – | 547,743 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO COequity us cm | $32,663,000 | – | 269,944 | +100.0% | 0.04% | – |
| CCE | New | COCA-COLA ENTERPRISESequity us cm | $32,363,000 | – | 920,481 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYSTEMSequity us cm | $31,405,000 | – | 520,533 | +100.0% | 0.04% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC.equity us cm | $31,880,000 | – | 566,161 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INCequity us cm | $31,847,000 | – | 1,192,800 | +100.0% | 0.04% | – |
| XL | New | XL GROUP PLCnon us eqty | $31,437,000 | – | 1,036,810 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN CORPequity us cm | $31,782,000 | – | 299,955 | +100.0% | 0.04% | – |
| BBY | New | BEST BUYequity us cm | $31,778,000 | – | 1,162,729 | +100.0% | 0.04% | – |
| FMC | New | F M C CORPequity us cm | $32,143,000 | – | 526,418 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $31,529,000 | – | 187 | +100.0% | 0.04% | – |
| SLM | New | SLM CORPequity us cm | $30,662,000 | – | 1,341,332 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORPequity us cm | $30,927,000 | – | 706,609 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCequity us cm | $31,336,000 | – | 86,008 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDequity us cm | $31,088,000 | – | 604,704 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC.equity us cm | $30,710,000 | – | 145,485 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK ADSadr-emg mkt | $31,060,000 | – | 857,070 | +100.0% | 0.04% | – |
| SWY | New | SAFEWAY INCequity us cm | $30,753,000 | – | 1,299,735 | +100.0% | 0.04% | – |
| CMA | New | COMERICAequity us cm | $31,226,000 | – | 783,988 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIOequity us cm | $31,356,000 | – | 9,359,988 | +100.0% | 0.04% | – |
| PAY | New | VERIFONE HOLDINGS INCequity us cm | $30,711,000 | – | 1,826,912 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORPORATION COM NPVequity ca | $30,847,000 | – | 1,829,139 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INCequity us cm | $31,063,000 | – | 512,337 | +100.0% | 0.04% | – |
| RHT | New | RED HAT INCequity us cm | $30,237,000 | – | 632,307 | +100.0% | 0.04% | – |
| LMCA | New | LIBERTY MEDIA CORPequity us cm | $30,107,000 | – | 237,519 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKSequity us cm | $30,397,000 | – | 1,574,153 | +100.0% | 0.04% | – |
| HRB | New | BLOCK (H & R) INCequity us cm | $29,895,000 | – | 1,077,275 | +100.0% | 0.04% | – |
| NYX | New | NYSE EURONEXTequity us cm | $30,180,000 | – | 728,980 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL COMPANYequity us cm | $29,981,000 | – | 428,235 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INCequity us cm | $30,270,000 | – | 655,777 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INCequity us cm | $30,023,000 | – | 500,889 | +100.0% | 0.04% | – |
| UDR | New | UDR INCrest inv ts | $29,587,000 | – | 1,160,750 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED COMequity us cm | $29,566,000 | – | 417,780 | +100.0% | 0.04% | – |
| BCE | New | B.C.E. INC NPVequity ca | $29,466,000 | – | 720,912 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PROPERTY TRUSTrest inv ts | $29,196,000 | – | 422,278 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INCequity us cm | $29,101,000 | – | 483,793 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNEequity us cm | $29,143,000 | – | 466,656 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP-Aequity us cm | $29,139,000 | – | 1,266,348 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD USD0.01equity us cm | $29,402,000 | – | 229,237 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL COM US0.01 CLASS Aequity us cm | $29,442,000 | – | 729,325 | +100.0% | 0.04% | – |
| AA | New | ALCOA INCequity us cm | $29,182,000 | – | 3,731,771 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORPequity us cm | $29,531,000 | – | 895,170 | +100.0% | 0.04% | – |
| MDVN | New | MEDIVATION INCequity us cm | $29,650,000 | – | 602,634 | +100.0% | 0.04% | – |
| WRB | New | WR BERKLEY CORPequity us cm | $28,675,000 | – | 701,820 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP OF CO.equity us cm | $28,647,000 | – | 1,968,803 | +100.0% | 0.04% | – |
| 9207PS | New | ROCK-TENN COMPANY -CL Aequity us cm | $29,057,000 | – | 290,922 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRUST RUSSELL 1000 GRWTHequity us cm | $28,676,000 | – | 394,236 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC COM NPVequity ca | $28,670,000 | – | 3,015,478 | +100.0% | 0.04% | – |
| KLAC | New | KLA TENCORequity us cm | $28,907,000 | – | 518,714 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORPequity us cm | $28,961,000 | – | 488,303 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUPequity us cm | $28,691,000 | – | 624,655 | +100.0% | 0.04% | – |
| BWA | New | BORG WARNER INCequity us cm | $28,406,000 | – | 329,733 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORPequity us cm | $28,893,000 | – | 1,122,042 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INCequity us cm | $28,393,000 | – | 787,404 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORPequity us cm | $27,645,000 | – | 241,747 | +100.0% | 0.04% | – |
| New | TIBCO SOFTWARE INCconv bd us | $27,988,000 | – | 28,700,000 | +100.0% | 0.04% | – | |
| New | ANNALY CAPITAL MGMTconv bd us | $28,213,000 | – | 28,000,000 | +100.0% | 0.04% | – | |
| CNP | New | CENTERPOINT ENERGY INCequity us cm | $28,265,000 | – | 1,203,242 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INCequity us cm | $27,679,000 | – | 502,060 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INCequity us cm | $27,136,000 | – | 947,485 | +100.0% | 0.04% | – |
| DNB | New | DUN AND BRADSTREET CORPequity us cm | $27,202,000 | – | 279,151 | +100.0% | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORPequity us cm | $27,393,000 | – | 340,884 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORPequity us cm | $26,550,000 | – | 598,797 | +100.0% | 0.03% | – |
| AVP | New | AVON PRODUCTS INCequity us cm | $26,490,000 | – | 1,259,688 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATIONAL CORP COM USD1equity us cm | $26,351,000 | – | 1,005,022 | +100.0% | 0.03% | – |
| CPHD | New | CEPHEID INCequity us cm | $26,170,000 | – | 760,315 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL COM NPVequity ca | $26,647,000 | – | 700,158 | +100.0% | 0.03% | – |
| PRE | New | PARTNERRE LTD COMequity us cm | $26,200,000 | – | 289,306 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & COequity us cm | $26,068,000 | – | 357,882 | +100.0% | 0.03% | – |
| ADT | New | THE ADT CORPequity us cm | $26,061,000 | – | 653,978 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDequity us cm | $26,205,000 | – | 204,713 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC.equity us cm | $26,679,000 | – | 420,736 | +100.0% | 0.03% | – |
| FDO | New | FAMILY DOLLAR STORES INC.equity us cm | $25,827,000 | – | 414,493 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORPequity us cm | $25,815,000 | – | 700,535 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP.equity us cm | $25,236,000 | – | 340,472 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INCequity us cm | $25,566,000 | – | 1,792,882 | +100.0% | 0.03% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGequity us cm | $25,499,000 | – | 510,900 | +100.0% | 0.03% | – |
| WFT | New | WEATHERFORD INTER CHF0.01non us eqty | $25,845,000 | – | 1,886,454 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP ADRadr-emg mkt | $25,799,000 | – | 1,164,700 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INCequity us cm | $25,145,000 | – | 372,794 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES Cnon us eqty | $24,936,000 | – | 367,309 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC.equity us cm | $24,913,000 | – | 696,820 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INCrest inv ts | $24,832,000 | – | 532,065 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INCequity us cm | $25,058,000 | – | 606,615 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCequity us cm | $24,696,000 | – | 1,657,379 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORPORATIONequity us cm | $24,522,000 | – | 245,117 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC.equity us cm | $24,534,000 | – | 547,248 | +100.0% | 0.03% | – |
| New | TOWER GROUP INCconv bd us | $24,592,000 | – | 23,050,000 | +100.0% | 0.03% | – | |
| UNM | New | UNUM GROUPequity us cm | $24,452,000 | – | 832,564 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASHINGTONequity us cm | $24,708,000 | – | 650,037 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORPequity us cm | $24,039,000 | – | 369,029 | +100.0% | 0.03% | – |
| New | XILINX INCconv bd us | $24,303,000 | – | 17,000,000 | +100.0% | 0.03% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORPequity us cm | $24,362,000 | – | 661,295 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY INVESTMENTS INCrest inv ts | $23,988,000 | – | 1,538,654 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCequity us cm | $24,165,000 | – | 130,818 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIAequity us cm | $24,347,000 | – | 1,735,304 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INCORPORATEDrest inv ts | $24,041,000 | – | 434,027 | +100.0% | 0.03% | – |
| PETM | New | PETSMARTequity us cm | $22,915,000 | – | 342,061 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INCequity us cm | $22,998,000 | – | 493,197 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC US$0.01equity us cm | $23,642,000 | – | 696,566 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WATER WORKSequity us cm | $22,945,000 | – | 556,496 | +100.0% | 0.03% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCequity us cm | $22,924,000 | – | 1,310,737 | +100.0% | 0.03% | – |
| New | EMC CORPconv bd us | $23,393,000 | – | 15,850,000 | +100.0% | 0.03% | – | |
| QEP | New | QEP RESOURCES INCequity us cm | $23,415,000 | – | 842,846 | +100.0% | 0.03% | – |
| LLL | New | L3 COMMequity us cm | $22,886,000 | – | 266,931 | +100.0% | 0.03% | – |
| CBST | New | CUBIST PHAMACEUTICALS INCequity us cm | $23,536,000 | – | 487,278 | +100.0% | 0.03% | – |
| AES | New | AES CORPequity us cm | $22,973,000 | – | 1,915,942 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE INCequity us cm | $23,172,000 | – | 308,711 | +100.0% | 0.03% | – |
| New | CEMEX SAB DE CVconv bd us | $22,965,000 | – | 18,580,000 | +100.0% | 0.03% | – | |
| RMD | New | RESMED INCequity us cm | $23,583,000 | – | 522,530 | +100.0% | 0.03% | – |
| BEAM | New | BEAM INCequity us cm | $22,821,000 | – | 361,623 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORPequity us cm | $22,723,000 | – | 836,354 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DELequity us cm | $22,540,000 | – | 58,803 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPequity us cm | $22,791,000 | – | 398,237 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INCequity us cm | $22,167,000 | – | 296,184 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRUST MSCI EAFEfunds equity | $22,609,000 | – | 394,017 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONequity us cm | $22,227,000 | – | 522,730 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HOLDINGS INCequity us cm | $21,598,000 | – | 214,876 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORPequity us cm | $21,379,000 | – | 318,147 | +100.0% | 0.03% | – |
| New | SANDISK CORPconv bd us | $21,449,000 | – | 16,000,000 | +100.0% | 0.03% | – | |
| SJR | New | SHAW COMMUNICATION INC B NPVequity ca | $21,963,000 | – | 917,965 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDUSTRIESequity us cm | $21,471,000 | – | 226,019 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPequity us cm | $21,678,000 | – | 390,808 | +100.0% | 0.03% | – |
| New | PDL BIO PHARMA INCconv bd us | $22,056,000 | – | 16,050,000 | +100.0% | 0.03% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INCequity us cm | $21,698,000 | – | 1,180,491 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAIDequity us cm | $21,511,000 | – | 819,456 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COequity us cm | $21,727,000 | – | 453,952 | +100.0% | 0.03% | – |
| THRX | New | THERAVANCE INCequity us cm | $21,561,000 | – | 559,597 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORPequity us cm | $21,342,000 | – | 1,095,059 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAIequity us cm | $21,995,000 | – | 516,913 | +100.0% | 0.03% | – |
| New | ROYAL GOLD INCconv bd us | $21,408,000 | – | 23,440,000 | +100.0% | 0.03% | – | |
| TU | New | TELUS CORPORATION CMN STK NPVequity ca | $21,107,000 | – | 725,249 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC.equity us cm | $21,095,000 | – | 472,332 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDSequity us cm | $21,210,000 | – | 406,943 | +100.0% | 0.03% | – |
| PLL | New | PALL CORP.equity us cm | $21,265,000 | – | 320,126 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGYequity us cm | $20,920,000 | – | 321,907 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE C COMequity ca | $21,029,000 | – | 689,385 | +100.0% | 0.03% | – |
| FNV | New | FRANCO-NEVADA CORPequity ca | $21,302,000 | – | 596,887 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PROPERTY TRrest inv ts | $21,127,000 | – | 571,647 | +100.0% | 0.03% | – |
| New | NEWMONT MININGconv bd us | $20,014,000 | – | 18,660,000 | +100.0% | 0.03% | – | |
| OI | New | OWENS ILLINOIS INCequity us cm | $19,931,000 | – | 717,169 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INCequity us cm | $19,982,000 | – | 209,314 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC.equity us cm | $20,225,000 | – | 400,665 | +100.0% | 0.03% | – |
| SCG | New | SCANA CORP NEWequity us cm | $19,978,000 | – | 406,879 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC ORDnon us eqty | $19,935,000 | – | 695,089 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.equity us cm | $20,032,000 | – | 537,755 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCequity us cm | $20,151,000 | – | 862,634 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INCequity us cm | $20,469,000 | – | 891,124 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINANCIAL CORPequity us cm | $19,967,000 | – | 435,016 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INCequity us cm | $20,129,000 | – | 341,569 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCE RE HLDG COM USD1non us eqty | $20,040,000 | – | 230,903 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP-SERIES A USD0.0001equity us cm | $19,958,000 | – | 445,506 | +100.0% | 0.03% | – |
| New | DST SYSTEMS INCconv bd us | $19,787,000 | – | 14,150,000 | +100.0% | 0.03% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INCequity us cm | $19,807,000 | – | 9,127,936 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORPequity us cm | $20,426,000 | – | 485,967 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COequity us cm | $19,759,000 | – | 168,004 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCequity us cm | $19,485,000 | – | 701,402 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCequity us cm | $19,377,000 | – | 754,581 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN CORPequity us cm | $19,617,000 | – | 204,879 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATION-Aequity us cm | $19,341,000 | – | 156,169 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RESOURCES INCequity us cm | $19,275,000 | – | 1,112,924 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGYequity us cm | $19,237,000 | – | 724,022 | +100.0% | 0.02% | – |
| BLL | New | BALL CORPequity us cm | $19,345,000 | – | 465,675 | +100.0% | 0.02% | – |
| CREE | New | CREE INCequity us cm | $19,090,000 | – | 298,928 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCequity us cm | $19,729,000 | – | 120,343 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD COMnon us eqty | $19,630,000 | – | 434,874 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN INC CLASS Bequity us cm | $19,329,000 | – | 286,158 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP.equity us cm | $19,406,000 | – | 370,914 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD MSCI EUROPE ETFfunds equity | $18,437,000 | – | 382,744 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTD ADS REP 100 ORD HK$.02adr-emg mkt | $18,808,000 | – | 112,300 | +100.0% | 0.02% | – |
| BMC | New | BMC SOFTWARE INCequity us cm | $18,402,000 | – | 407,670 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND INCequity us cm | $18,519,000 | – | 221,770 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRANequity us cm | $18,556,000 | – | 482,203 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS COequity us cm | $18,730,000 | – | 386,897 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERrest inv ts | $18,583,000 | – | 555,398 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HOLDING CORPequity us cm | $18,750,000 | – | 282,207 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INCequity us cm | $18,566,000 | – | 978,693 | +100.0% | 0.02% | – |
| GIB | New | CGI GROUP INCequity ca | $18,659,000 | – | 639,065 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP NPVequity ca | $18,468,000 | – | 945,267 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORPequity us cm | $18,718,000 | – | 881,706 | +100.0% | 0.02% | – |
| DHI | New | DR HORTON INC-WIequity us cm | $18,552,000 | – | 871,870 | +100.0% | 0.02% | – |
| BP | New | BP PLC ADRadr-dev mkt | $18,273,000 | – | 437,777 | +100.0% | 0.02% | – |
| New | BGC PARTNERS INCconv bd us | $17,461,000 | – | 16,800,000 | +100.0% | 0.02% | – | |
| 4107PS | New | MEADWESTVACO CORP COM USD0.01equity us cm | $17,602,000 | – | 516,043 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DELequity us cm | $18,135,000 | – | 368,213 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INCequity us cm | $17,901,000 | – | 225,264 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCequity us cm | $17,498,000 | – | 287,483 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INCequity us cm | $17,138,000 | – | 632,359 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP NPVequity us cm | $16,985,000 | – | 372,979 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INCequity us cm | $17,075,000 | – | 645,318 | +100.0% | 0.02% | – |
| New | HOME INNS HTL MNGMT INCconv bd us | $16,946,000 | – | 19,150,000 | +100.0% | 0.02% | – | |
| ALV | New | AUTOLIV INCequity us cm | $16,901,000 | – | 218,398 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INCequity us cm | $16,747,000 | – | 243,431 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAV & FRAGRENCEequity us cm | $17,376,000 | – | 231,182 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP COM NPVequity ca | $17,064,000 | – | 3,339,792 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESrest inv ts | $16,937,000 | – | 790,680 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS CLASS Cequity us cm | $16,891,000 | – | 242,465 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CLASS Aequity us cm | $17,104,000 | – | 474,581 | +100.0% | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INCequity us cm | $17,078,000 | – | 697,602 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCequity us cm | $17,256,000 | – | 110,076 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INCequity us cm | $17,297,000 | – | 641,328 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDnon us eqty | $16,055,000 | – | 350,717 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA ADRadr-emg mkt | $15,975,000 | – | 643,100 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPequity us cm | $16,166,000 | – | 259,532 | +100.0% | 0.02% | – |
| BRE | New | BRE PROPERTIES INCrest inv ts | $16,613,000 | – | 332,128 | +100.0% | 0.02% | – |
| New | DENDREON CORPconv bd us | $16,450,000 | – | 23,500,000 | +100.0% | 0.02% | – | |
| AAP | New | ADVANCE AUTO PARTS INC.equity us cm | $16,359,000 | – | 201,535 | +100.0% | 0.02% | – |
| JBHT | New | J B HUNT TRANSPORTATIONequity us cm | $16,184,000 | – | 224,019 | +100.0% | 0.02% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLCnon us eqty | $16,581,000 | – | 406,601 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDEXfunds equity | $16,471,000 | – | 427,019 | +100.0% | 0.02% | – |
| New | ELECTRONIC ARTS INCconv bd us | $16,218,000 | – | 15,700,000 | +100.0% | 0.02% | – | |
| XRAY | New | DENTSPLY INTLequity us cm | $16,116,000 | – | 393,417 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS B.V.non us eqty | $16,129,000 | – | 480,176 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & CO - CL Aequity us cm | $16,008,000 | – | 195,366 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORPequity us cm | $16,496,000 | – | 1,178,353 | +100.0% | 0.02% | – |
| New | STARWOOD PROPERTY TRUSTconv bd us | $16,525,000 | – | 16,000,000 | +100.0% | 0.02% | – | |
| AEGR | New | AEGERION PHARMACEUTICALSequity us cm | $16,542,000 | – | 261,153 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC.equity us cm | $16,522,000 | – | 324,501 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTER INC CL Aequity us cm | $16,349,000 | – | 244,886 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCequity us cm | $15,828,000 | – | 134,953 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INCequity us cm | $15,313,000 | – | 467,010 | +100.0% | 0.02% | – |
| GCI | New | GANNETT INCequity us cm | $15,241,000 | – | 623,150 | +100.0% | 0.02% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDnon us eqty | $15,745,000 | – | 1,162,008 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INCequity us cm | $15,174,000 | – | 235,543 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTERNATIONAL INC.equity us cm | $15,712,000 | – | 217,619 | +100.0% | 0.02% | – |
| CIG | New | CEMIG CIA ENERG MG SPON ADRadr-emg mkt | $15,301,000 | – | 1,705,809 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INCequity us cm | $15,249,000 | – | 208,613 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORPequity us cm | $15,313,000 | – | 1,046,032 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUPequity us cm | $15,876,000 | – | 324,593 | +100.0% | 0.02% | – |
| BLOX | New | INFOBLOX INC COMequity us cm | $15,238,000 | – | 520,806 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORPequity us cm | $15,782,000 | – | 335,275 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVE CORPequity us cm | $15,399,000 | – | 323,775 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDUSTRIES INCequity us cm | $15,355,000 | – | 163,191 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDequity us cm | $15,233,000 | – | 1,300,726 | +100.0% | 0.02% | – |
| REG | New | REGENCY CENTERS GROUPrest inv ts | $15,843,000 | – | 311,798 | +100.0% | 0.02% | – |
| New | APOLLO INVESTMENT CORPconv bd us | $15,351,000 | – | 14,650,000 | +100.0% | 0.02% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTDequity us cm | $15,589,000 | – | 599,351 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHOREequity us cm | $15,471,000 | – | 224,907 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGSequity us cm | $14,626,000 | – | 725,488 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVESTMENT AND MGMT COrest inv ts | $14,754,000 | – | 491,130 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COMequity us cm | $14,396,000 | – | 534,406 | +100.0% | 0.02% | – |
| AOS | New | SMITH AO CORP.equity us cm | $14,959,000 | – | 412,326 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INCequity us cm | $14,373,000 | – | 301,235 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD US REGDequity pe | $15,052,000 | – | 117,632 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INCequity us cm | $14,727,000 | – | 443,165 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INCequity us cm | $15,073,000 | – | 310,597 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFfunds equity | $14,813,000 | – | 201,325 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC COM USD5equity us cm | $14,861,000 | – | 361,312 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETROLEUM CORPequity us cm | $14,900,000 | – | 323,278 | +100.0% | 0.02% | – |
| BMR | New | BIOMED REALTY TRUST INC.rest inv ts | $14,615,000 | – | 722,433 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORPequity us cm | $14,797,000 | – | 294,831 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORPequity us cm | $13,866,000 | – | 203,313 | +100.0% | 0.02% | – |
| CBD | New | CIA BRASIL DISTR PAO ACUCAR ADRadr-emg mkt | $13,620,000 | – | 299,600 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTDnon us eqty | $14,170,000 | – | 925,567 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALequity us cm | $13,853,000 | – | 937,288 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM CORPequity us cm | $13,801,000 | – | 1,790,064 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES ORD EUR0.02non us eqty | $13,697,000 | – | 90,309 | +100.0% | 0.02% | – |
| KRC | New | KILROY REALTY CORPrest inv ts | $13,766,000 | – | 259,681 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INCequity us cm | $14,235,000 | – | 137,789 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGYequity us cm | $14,028,000 | – | 278,236 | +100.0% | 0.02% | – |
| New | TTM TECHNOLOGIESconv bd us | $13,878,000 | – | 13,800,000 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALequity us cm | $13,179,000 | – | 553,526 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BONDfunds fixinc | $13,390,000 | – | 147,367 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICESequity us cm | $12,929,000 | – | 241,677 | +100.0% | 0.02% | – |
| NNN | New | NATL RETAIL PPTYS COM USD0.01rest inv ts | $13,231,000 | – | 384,586 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALSequity us cm | $12,971,000 | – | 1,585,765 | +100.0% | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORPequity us cm | $13,094,000 | – | 1,429,489 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INCequity us cm | $12,957,000 | – | 344,584 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INT LTDnon us eqty | $13,147,000 | – | 1,698,452 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOITequity us cm | $12,828,000 | – | 197,834 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPequity us cm | $13,061,000 | – | 537,678 | +100.0% | 0.02% | – |
| TCO | New | TAUBMAN CENTERS INC.rest inv ts | $13,463,000 | – | 179,144 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORPequity us cm | $13,137,000 | – | 597,132 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERSequity us cm | $12,914,000 | – | 321,077 | +100.0% | 0.02% | – |
| INVN | New | INVENSENSE INCequity us cm | $13,483,000 | – | 876,683 | +100.0% | 0.02% | – |
| SAI | New | SAIC INC USD0.0001equity us cm | $12,088,000 | – | 867,802 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEWequity us cm | $12,279,000 | – | 512,708 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTrest inv ts | $12,092,000 | – | 466,319 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INCequity us cm | $12,246,000 | – | 219,499 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINESequity us cm | $12,145,000 | – | 942,137 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INCequity us cm | $12,363,000 | – | 378,911 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCEequity us cm | $12,435,000 | – | 124,152 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLCnon us eqty | $12,583,000 | – | 369,329 | +100.0% | 0.02% | – |
| WCRX | New | WARNER CHILCOTT LTD CL Anon us eqty | $12,154,000 | – | 611,400 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTDequity us cm | $12,072,000 | – | 333,827 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INCequity us cm | $12,164,000 | – | 242,986 | +100.0% | 0.02% | – |
| New | ARCELORMITTAL SAconv bd us | $12,695,000 | – | 12,400,000 | +100.0% | 0.02% | – | |
| ENS | New | ENERSYSequity us cm | $12,632,000 | – | 257,586 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP.equity us cm | $12,733,000 | – | 297,758 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPequity us cm | $12,775,000 | – | 3,154,118 | +100.0% | 0.02% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCequity us cm | $12,701,000 | – | 216,998 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT AND PLATT INCequity us cm | $12,382,000 | – | 398,269 | +100.0% | 0.02% | – |
| New | OMNICARE INC SERIES OCR CONVconv bd us | $12,316,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| PFPT | New | PROOFPOINT INC COMequity us cm | $12,201,000 | – | 503,528 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INCequity us cm | $11,900,000 | – | 635,980 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP COM NPVequity ca | $11,380,000 | – | 1,844,078 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SA CL Anon us eqty | $11,430,000 | – | 87,170 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGYequity us cm | $11,971,000 | – | 716,349 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAINequity us cm | $11,727,000 | – | 440,721 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRONICS INCequity us cm | $11,597,000 | – | 291,007 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRSadr-dev mkt | $11,605,000 | – | 164,125 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC.equity us cm | $11,682,000 | – | 257,993 | +100.0% | 0.02% | – |
| KBR | New | KBR INCequity us cm | $11,552,000 | – | 355,464 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC.equity us cm | $11,270,000 | – | 110,556 | +100.0% | 0.02% | – |
| STR | New | QUESTAR CORPequity us cm | $11,784,000 | – | 494,094 | +100.0% | 0.02% | – |
| New | PROLOGISconv bd us | $11,470,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| LNG | New | CHENIERE ENERGY INCequity us cm | $11,775,000 | – | 424,166 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC.equity us cm | $11,913,000 | – | 354,559 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INCequity us cm | $11,657,000 | – | 212,708 | +100.0% | 0.02% | – |
| New | SALIX PHARMACEUTICALS LTconv bd us | $11,377,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| PWE | New | PENN WEST PETROLEUM LTDequity ca | $12,010,000 | – | 1,141,323 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTINGequity us cm | $11,511,000 | – | 303,802 | +100.0% | 0.02% | – |
| RYL | New | RYLAND GROUP INCequity us cm | $11,283,000 | – | 281,354 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INCequity us cm | $11,782,000 | – | 379,962 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP ADRadr-dev mkt | $11,195,000 | – | 92,784 | +100.0% | 0.01% | – |
| New | COINSTAR INCconv bd us | $10,495,000 | – | 7,153,000 | +100.0% | 0.01% | – | |
| VR | New | VALIDUS HOLDINGS LTDnon us eqty | $10,644,000 | – | 294,689 | +100.0% | 0.01% | – |
| PPS | New | POST PROPERTIES INCrest inv ts | $10,834,000 | – | 218,919 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCequity us cm | $11,044,000 | – | 445,111 | +100.0% | 0.01% | – |
| New | CADENCE DESIGN SYS INCconv bd us | $10,659,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| AWAY | New | HOMEAWAY INCequity us cm | $11,192,000 | – | 346,062 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCequity us cm | $10,480,000 | – | 390,038 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCequity us cm | $11,138,000 | – | 577,054 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INCequity us cm | $10,946,000 | – | 269,283 | +100.0% | 0.01% | – |
| New | KNIGHT CAPITAL GROUP INCconv bd us | $10,764,000 | – | 10,900,000 | +100.0% | 0.01% | – | |
| MAA | New | MID-AMERICA APARTMENT COMMrest inv ts | $10,645,000 | – | 157,081 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC.equity us cm | $10,891,000 | – | 211,488 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPequity us cm | $10,881,000 | – | 1,523,885 | +100.0% | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INCequity us cm | $10,981,000 | – | 223,131 | +100.0% | 0.01% | – |
| New | WEBMD HEALTH CORPconv bd us | $10,422,000 | – | 11,500,000 | +100.0% | 0.01% | – | |
| WEX | New | WEX INCequity us cm | $10,148,000 | – | 132,304 | +100.0% | 0.01% | – |
| ABV | New | CIA DE BEBIDAS ADRadr-emg mkt | $9,703,000 | – | 259,798 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUST SBIrest inv ts | $9,824,000 | – | 726,651 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP USD0.01equity us cm | $10,268,000 | – | 190,812 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUPequity us cm | $9,762,000 | – | 243,445 | +100.0% | 0.01% | – |
| LPS | New | LENDER PROCESSING SERVICESequity us cm | $10,166,000 | – | 314,236 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIESrest inv ts | $9,791,000 | – | 240,790 | +100.0% | 0.01% | – |
| GB | New | WILSON GREATBATCH TECHNOLOGIESequity us cm | $9,913,000 | – | 302,344 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INCequity us cm | $9,883,000 | – | 279,416 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INCequity us cm | $9,764,000 | – | 349,690 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INCequity us cm | $9,776,000 | – | 181,069 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALSequity us cm | $9,720,000 | – | 213,814 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATIONequity us cm | $10,206,000 | – | 353,389 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS ADRadr-dev mkt | $10,234,000 | – | 197,188 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUP ADRadr-emg mkt | $10,370,000 | – | 989,500 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYSTEMS CORPequity us cm | $9,797,000 | – | 582,501 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDnon us eqty | $9,898,000 | – | 118,197 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORPequity us cm | $10,119,000 | – | 616,272 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUSTrest inv ts | $10,290,000 | – | 64,746 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTSequity us cm | $9,747,000 | – | 342,845 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INC COM USD0.625equity us cm | $9,608,000 | – | 246,613 | +100.0% | 0.01% | – |
| JNK | New | SPDR BCLYS CAPL HGH YLD BND FNDfunds fixinc | $9,573,000 | – | 242,425 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICSequity us cm | $8,926,000 | – | 772,822 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDequity us cm | $9,657,000 | – | 195,077 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPequity us cm | $9,033,000 | – | 287,574 | +100.0% | 0.01% | – |
| TLT | New | ISHARES BARCLAYS 20 YR TSY FUNDfunds fixinc | $9,125,000 | – | 82,626 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORPequity us cm | $9,582,000 | – | 254,940 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORPequity ca | $9,262,000 | – | 257,795 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORPequity us cm | $9,101,000 | – | 330,933 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMESequity us cm | $9,592,000 | – | 223,165 | +100.0% | 0.01% | – |
| AFCE | New | AFC ENTERPRISES INCequity us cm | $9,005,000 | – | 250,557 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP COMequity us cm | $9,459,000 | – | 156,439 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPconv bd us | $9,480,000 | – | 8,700,000 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCequity us cm | $9,619,000 | – | 161,083 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INCrest inv ts | $9,568,000 | – | 383,494 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPnon us eqty | $9,020,000 | – | 455,111 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI REALTY CORPrest inv ts | $8,943,000 | – | 365,165 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INCequity us cm | $9,363,000 | – | 95,139 | +100.0% | 0.01% | – |
| TSRX | New | TRIUS THERAPEUTICS INCequity us cm | $9,194,000 | – | 1,132,270 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC.equity us cm | $9,684,000 | – | 130,746 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCequity us cm | $9,348,000 | – | 108,635 | +100.0% | 0.01% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INCequity us cm | $9,564,000 | – | 660,955 | +100.0% | 0.01% | – |
| THLD | New | THRESHOLD PHARMACEUTICALSequity us cm | $9,377,000 | – | 1,782,794 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDUSTRIESequity us cm | $9,147,000 | – | 124,868 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INCequity us cm | $9,105,000 | – | 164,919 | +100.0% | 0.01% | – |
| OIS | New | OIL STATES INTERNATIONAL INCequity us cm | $9,440,000 | – | 101,905 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPequity us cm | $9,367,000 | – | 55,070 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVequity us cm | $9,587,000 | – | 369,604 | +100.0% | 0.01% | – |
| BWX | New | SPDR BCLYS CAP INTL TSY BND FNDfunds fixinc | $9,268,000 | – | 164,668 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCequity us cm | $8,588,000 | – | 278,203 | +100.0% | 0.01% | – |
| KEYW | New | KEYW HOLDING CORP/THEequity us cm | $8,609,000 | – | 649,773 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU.COM ADSadr-emg mkt | $8,376,000 | – | 88,600 | +100.0% | 0.01% | – |
| VALE | New | VALE SA ADR REP 1 SHSadr-emg mkt | $8,543,000 | – | 649,620 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INVESBLE GRADE FNDfunds fixinc | $8,849,000 | – | 77,858 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INCequity us cm | $8,272,000 | – | 233,272 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INCequity ca | $8,750,000 | – | 179,553 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINANCIAL-Aequity us cm | $8,230,000 | – | 189,200 | +100.0% | 0.01% | – |
| ITMN | New | INTERMUNE INCequity us cm | $8,581,000 | – | 891,997 | +100.0% | 0.01% | – |
| LXU | New | LSB INDUSTRIES INCequity us cm | $8,793,000 | – | 289,169 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASILadr-emg mkt | $8,574,000 | – | 375,700 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGSequity us cm | $8,210,000 | – | 262,367 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRUST RUSSELL 2000equity us cm | $8,787,000 | – | 78,800 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARESequity us cm | $8,257,000 | – | 1,047,919 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORPequity us cm | $8,336,000 | – | 246,040 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INCequity us cm | $8,418,000 | – | 293,800 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INCequity us cm | $8,767,000 | – | 292,498 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INCequity us cm | $8,870,000 | – | 90,365 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INCequity us cm | $8,317,000 | – | 260,244 | +100.0% | 0.01% | – |
| NVR | New | NVR INCequity us cm | $8,902,000 | – | 9,655 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCrest inv ts | $8,340,000 | – | 198,923 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANICAL INC CLA Aequity us cm | $8,579,000 | – | 751,958 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INCrest inv ts | $8,655,000 | – | 339,401 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORPequity us cm | $8,220,000 | – | 157,285 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INCequity us cm | $8,425,000 | – | 297,988 | +100.0% | 0.01% | – |
| ANN | New | ANN INCequity us cm | $8,150,000 | – | 245,475 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC (HOLDING CO)equity us cm | $8,450,000 | – | 494,669 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP.equity us cm | $8,822,000 | – | 122,557 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTequity us cm | $8,703,000 | – | 476,341 | +100.0% | 0.01% | – |
| New | CHEASAPEAKE ENERGY CORPconv bd us | $8,707,000 | – | 8,700,000 | +100.0% | 0.01% | – | |
| TAC | New | TRANSALTA CORP NPVequity ca | $8,506,000 | – | 622,706 | +100.0% | 0.01% | – |
| IM | New | INGRAM MICRO INC CL Aequity us cm | $7,979,000 | – | 420,156 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HOLDINGequity us cm | $8,003,000 | – | 106,700 | +100.0% | 0.01% | – |
| New | ALPHA NATURAL RESOURCESconv bd us | $7,785,000 | – | 8,650,000 | +100.0% | 0.01% | – | |
| IWV | New | ISHARES RUSSELL 3000 INDEXequity us cm | $7,427,000 | – | 77,048 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCequity us cm | $7,483,000 | – | 121,629 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINCL GROUP INCequity us cm | $7,521,000 | – | 746,872 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALISTequity us cm | $7,430,000 | – | 144,669 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICSequity us cm | $8,027,000 | – | 410,583 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE CORPequity us cm | $7,681,000 | – | 177,122 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCequity us cm | $7,600,000 | – | 156,138 | +100.0% | 0.01% | – |
| New | DIGITAL RIVER INCconv bd us | $7,556,000 | – | 7,650,000 | +100.0% | 0.01% | – | |
| WWD | New | WOODWARD INCequity us cm | $7,437,000 | – | 185,924 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCequity us cm | $8,098,000 | – | 561,583 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORPequity us cm | $7,483,000 | – | 175,735 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORPequity us cm | $7,691,000 | – | 118,919 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC. NPVequity us cm | $7,426,000 | – | 160,313 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMARTrest inv ts | $7,924,000 | – | 495,899 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS SPONS ADRadr-dev mkt | $7,854,000 | – | 212,917 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC COM NPVequity ca | $7,642,000 | – | 1,183,947 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INCequity us cm | $7,844,000 | – | 103,020 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUSTrest inv ts | $7,535,000 | – | 645,138 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INC ADRadr-emg mkt | $7,812,000 | – | 975,300 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORPequity us cm | $7,975,000 | – | 470,493 | +100.0% | 0.01% | – |
| FEIC | New | FEI COMPANYequity us cm | $7,379,000 | – | 101,089 | +100.0% | 0.01% | – |
| 3106SC | New | SUSSER HOLDINGS CORPequity us cm | $7,636,000 | – | 159,474 | +100.0% | 0.01% | – |
| CXW | New | CORRECTIONS CORP COMequity us cm | $7,729,000 | – | 228,174 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INCequity us cm | $7,993,000 | – | 254,058 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INCequity us cm | $6,713,000 | – | 73,306 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIESrest inv ts | $6,898,000 | – | 104,960 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INCequity us cm | $6,739,000 | – | 208,117 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCHequity us cm | $6,620,000 | – | 146,306 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP INCequity us cm | $6,812,000 | – | 75,449 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCequity us cm | $6,607,000 | – | 73,928 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPequity us cm | $6,647,000 | – | 175,043 | +100.0% | 0.01% | – |
| IX | New | ORIX CORP ADRadr-dev mkt | $7,268,000 | – | 106,359 | +100.0% | 0.01% | – |
| New | OMNICOM GROUP INCconv bd us | $6,858,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| FL | New | FOOT LOCKER INCequity us cm | $6,769,000 | – | 192,684 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INCrest inv ts | $6,746,000 | – | 558,375 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEMequity us cm | $6,673,000 | – | 109,774 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORPequity us cm | $7,202,000 | – | 234,209 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDnon us eqty | $6,953,000 | – | 145,020 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMSequity us cm | $7,002,000 | – | 457,999 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMSequity us cm | $6,635,000 | – | 458,209 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGIESequity us cm | $7,123,000 | – | 457,801 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPequity us cm | $6,953,000 | – | 1,069,700 | +100.0% | 0.01% | – |
| GES | New | GUESS INC COM USD0.01equity us cm | $7,020,000 | – | 226,229 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS CORPequity us cm | $6,606,000 | – | 283,506 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC COMequity us cm | $6,695,000 | – | 242,400 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORPequity ca | $7,091,000 | – | 481,365 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMM INCequity us cm | $7,137,000 | – | 338,541 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PROPERTIESrest inv ts | $7,326,000 | – | 296,561 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INCrest inv ts | $7,244,000 | – | 110,808 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP ADRadr-dev mkt | $6,873,000 | – | 239,155 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUNDfunds equity | $7,079,000 | – | 630,928 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INCequity us cm | $6,732,000 | – | 473,376 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INCequity us cm | $6,933,000 | – | 109,904 | +100.0% | 0.01% | – |
| EVER | New | EVERBANK FINANCIAL CORPequity us cm | $5,940,000 | – | 358,724 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BANK HOLD-CL Aequity us cm | $6,168,000 | – | 313,100 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTCARE INVESTORSrest inv ts | $5,978,000 | – | 192,725 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER SA SPON ADRadr-emg mkt | $6,089,000 | – | 165,054 | +100.0% | 0.01% | – |
| TLK | New | TELEKOMUNIKASI IND ADRadr-emg mkt | $6,283,000 | – | 147,000 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ASIA PACIFIC INC Aequity us cm | $6,081,000 | – | 99,487 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPequity us cm | $5,820,000 | – | 418,397 | +100.0% | 0.01% | – |
| EOCCY | New | EMPRESA NAC ELEC CHILE ADR(30:1)adr-emg mkt | $6,365,000 | – | 144,100 | +100.0% | 0.01% | – |
| DW | New | DREW INDUSTRIES INCequity us cm | $6,501,000 | – | 165,327 | +100.0% | 0.01% | – |
| DDR | New | DDR CORPrest inv ts | $6,332,000 | – | 380,291 | +100.0% | 0.01% | – |
| QLGC | New | Q LOGICequity us cm | $6,164,000 | – | 644,796 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FIN GRP ADR REP 1 ORD SHadr-emg mkt | $6,498,000 | – | 199,750 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INC CL Aequity us cm | $6,056,000 | – | 341,736 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMA PLCnon us eqty | $6,123,000 | – | 89,098 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCequity us cm | $6,367,000 | – | 1,088,297 | +100.0% | 0.01% | – |
| New | WEBMD HEALTH CORPconv bd us | $6,240,000 | – | 6,400,000 | +100.0% | 0.01% | – | |
| IPGP | New | IPG PHOTONICS CORPequity us cm | $6,125,000 | – | 100,857 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INCequity us cm | $5,926,000 | – | 210,648 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIESrest inv ts | $6,030,000 | – | 169,326 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER (BRAZIL) ADRadr-emg mkt | $5,848,000 | – | 940,221 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORPORATION PLC -ADRadr-dev mkt | $6,434,000 | – | 1,109,381 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORPequity us cm | $6,105,000 | – | 132,898 | +100.0% | 0.01% | – |
| New | SUNPOWER CORPconv bd us | $6,521,000 | – | 5,600,000 | +100.0% | 0.01% | – | |
| WNC | New | WABASH NATIONAL CORPequity us cm | $6,383,000 | – | 627,019 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INCequity us cm | $6,101,000 | – | 109,819 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCequity us cm | $6,307,000 | – | 471,398 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTYrest inv ts | $6,111,000 | – | 198,591 | +100.0% | 0.01% | – |
| IEF | New | ISHARES BARCLAYS 7 10 YR TSY FNDfunds fixinc | $6,348,000 | – | 61,928 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GRP-ADRadr-dev mkt | $6,554,000 | – | 1,055,453 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE COnon us eqty | $6,374,000 | – | 69,650 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INCequity us cm | $5,825,000 | – | 237,099 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTrest inv ts | $6,358,000 | – | 241,939 | +100.0% | 0.01% | – |
| PBRA | New | PETROBRAS ADRadr-emg mkt | $5,575,000 | – | 380,270 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELLERS ORD USD0.18non us eqty | $5,231,000 | – | 77,587 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INCequity us cm | $5,380,000 | – | 1,277,896 | +100.0% | 0.01% | – |
| SZYM | New | SOLAZYME INCequity us cm | $5,100,000 | – | 435,181 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORPequity us cm | $5,768,000 | – | 109,937 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCequity us cm | $5,354,000 | – | 313,846 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORPequity us cm | $5,791,000 | – | 225,479 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDUSTRIESequity us cm | $5,663,000 | – | 39,577 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPequity us cm | $5,402,000 | – | 117,182 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC COM NPVequity ca | $5,215,000 | – | 123,899 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $5,104,000 | – | 100,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCequity us cm | $5,100,000 | – | 347,405 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDSequity us cm | $5,106,000 | – | 65,718 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCequity us cm | $5,363,000 | – | 106,118 | +100.0% | 0.01% | – |
| ITC | New | ITC HOLDINGS CORPequity us cm | $5,478,000 | – | 60,000 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUITequity us cm | $5,763,000 | – | 282,750 | +100.0% | 0.01% | – |
| KT | New | KT CORPORATION ADRadr-emg mkt | $5,493,000 | – | 353,900 | +100.0% | 0.01% | – |
| EPR | New | EPR PROPERTIESrest inv ts | $5,468,000 | – | 108,767 | +100.0% | 0.01% | – |
| New | LIBERTY INTERACTIVE LLCconv bd us | $5,561,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| ALE | New | ALLETE INC.equity us cm | $5,289,000 | – | 106,099 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPconv bd us | $5,772,000 | – | 5,600,000 | +100.0% | 0.01% | – | |
| BSAC | New | BANCO SANTANDER CHILE ADRadr-emg mkt | $5,458,000 | – | 223,219 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCequity us cm | $5,335,000 | – | 281,708 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HOLDINGSequity us cm | $5,076,000 | – | 120,653 | +100.0% | 0.01% | – |
| CAE | New | CAE INC COM NPVequity ca | $5,124,000 | – | 495,584 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCequity us cm | $5,655,000 | – | 121,983 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS USD0.001rest inv ts | $5,118,000 | – | 211,895 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL ADRadr-dev mkt | $5,439,000 | – | 166,232 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORPequity ca | $4,551,000 | – | 928,746 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INCequity us cm | $4,343,000 | – | 63,906 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORPequity us cm | $5,036,000 | – | 181,216 | +100.0% | 0.01% | – |
| New | NORTHGATE EXPLORATIONconv bd us | $4,350,000 | – | 4,600,000 | +100.0% | 0.01% | – | |
| GAS | New | AGL RESOURCES INCequity us cm | $4,738,000 | – | 110,550 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INCequity us cm | $4,491,000 | – | 132,758 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITYequity us cm | $4,711,000 | – | 121,625 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INCequity us cm | $4,489,000 | – | 165,798 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERSequity us cm | $4,289,000 | – | 234,897 | +100.0% | 0.01% | – |
| THOR | New | THORATEC CORPequity us cm | $4,643,000 | – | 148,282 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBBERequity us cm | $4,550,000 | – | 297,570 | +100.0% | 0.01% | – |
| BEE | New | STRAT HOTELS & RESORTS USD0.01rest inv ts | $4,752,000 | – | 536,300 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGSequity us cm | $4,389,000 | – | 133,408 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORPORATIONequity us cm | $4,989,000 | – | 287,198 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCequity us cm | $4,651,000 | – | 160,399 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTDequity ca | $4,794,000 | – | 810,329 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDfunds equity | $4,746,000 | – | 74,149 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWAREequity us cm | $4,721,000 | – | 112,276 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC-SPON ADRadr-dev mkt | $4,803,000 | – | 116,927 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AG NAMEN ODnon us eqty | $4,720,000 | – | 112,506 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCequity us cm | $4,895,000 | – | 1,465,596 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PROPERTIES Crest inv ts | $4,297,000 | – | 325,512 | +100.0% | 0.01% | – |
| PBR | New | PETROBRAS SA ADRadr-emg mkt | $4,643,000 | – | 345,995 | +100.0% | 0.01% | – |
| WPC | New | W.P. CAREY & CO LLCequity us cm | $4,785,000 | – | 72,321 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORPequity us cm | $4,980,000 | – | 308,418 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE RE COM USD0.01rest inv ts | $4,674,000 | – | 261,409 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INCequity us cm | $5,029,000 | – | 153,556 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORPequity us cm | $4,756,000 | – | 718,490 | +100.0% | 0.01% | – |
| PKT | New | PROCERA NETWORKS INCequity us cm | $4,776,000 | – | 347,868 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP.equity us cm | $4,597,000 | – | 198,226 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INCequity us cm | $4,936,000 | – | 171,688 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INCequity us cm | $4,351,000 | – | 136,762 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HEALTHSERVICES SER Bequity us cm | $4,563,000 | – | 68,143 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP ADRadr-dev mkt | $4,867,000 | – | 183,931 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGYconv bd us | $4,877,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BCS | New | BARCLAYS ADRadr-dev mkt | $4,874,000 | – | 284,684 | +100.0% | 0.01% | – |
| VCLK | New | VALUE CLICK INCequity us cm | $4,363,000 | – | 176,770 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD MSCI EAFE ETFfunds equity | $4,397,000 | – | 123,477 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INCrest inv ts | $4,639,000 | – | 59,026 | +100.0% | 0.01% | – |
| SAP | New | SAP SPONS ADRadr-dev mkt | $4,792,000 | – | 65,791 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INCequity us cm | $5,012,000 | – | 76,370 | +100.0% | 0.01% | – |
| IEI | New | ISHARES BARCLAYS 3-7 YR TSY FNDfunds fixinc | $4,845,000 | – | 40,127 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INCequity us cm | $4,974,000 | – | 127,079 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL SA SPON ADR 1 REP 20other dr em | $4,388,000 | – | 104,325 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INCequity us cm | $4,581,000 | – | 266,406 | +100.0% | 0.01% | – |
| BVN | New | MINUS BUENAVENTURA SPON ADR-REPadr-emg mkt | $5,037,000 | – | 341,252 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INCequity us cm | $4,468,000 | – | 295,897 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS INCequity us cm | $3,746,000 | – | 34,866 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INCequity us cm | $4,228,000 | – | 169,521 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY MANUFACTURING COequity us cm | $3,562,000 | – | 47,510 | +100.0% | 0.01% | – |
| UGI | New | UGI CORPequity us cm | $4,014,000 | – | 102,635 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIESrest inv ts | $3,758,000 | – | 241,978 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR GALLAGHER AND COequity us cm | $4,079,000 | – | 93,362 | +100.0% | 0.01% | – |
| SVU | New | SUPER VALU INCequity us cm | $4,022,000 | – | 646,585 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCequity us cm | $4,192,000 | – | 132,974 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INCequity us cm | $3,662,000 | – | 153,831 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCequity us cm | $4,010,000 | – | 207,130 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INCrest inv ts | $4,108,000 | – | 193,066 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC.equity us cm | $3,649,000 | – | 48,999 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP COM NPVequity us cm | $4,028,000 | – | 58,105 | +100.0% | 0.01% | – |
| 3101SC | New | COMMONWEALTH REITrest inv ts | $4,111,000 | – | 177,829 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS COequity us cm | $3,562,000 | – | 107,696 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION COequity us cm | $4,136,000 | – | 173,096 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCequity us cm | $4,002,000 | – | 129,935 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCequity us cm | $3,799,000 | – | 67,980 | +100.0% | 0.01% | – |
| CYN | New | CITY NATIONAL CORPequity us cm | $4,210,000 | – | 66,430 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt | $4,069,000 | – | 46,731 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABORATORIES ADRadr-emg mkt | $4,101,000 | – | 108,436 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARM INC COM USD0.001equity us cm | $3,847,000 | – | 236,719 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCequity us cm | $3,512,000 | – | 78,521 | +100.0% | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK NPVnon us eqty | $3,798,000 | – | 47,257 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST COMMUNITIESrest inv ts | $3,949,000 | – | 342,179 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N.V. COMnon us eqty | $3,863,000 | – | 139,800 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPequity us cm | $4,003,000 | – | 495,385 | +100.0% | 0.01% | – |
| NCR | New | NCR CORPequity us cm | $3,914,000 | – | 118,649 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INCequity us cm | $3,687,000 | – | 886,196 | +100.0% | 0.01% | – |
| GGG | New | GRACO INCequity us cm | $4,213,000 | – | 66,636 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC.equity us cm | $3,743,000 | – | 79,846 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INCequity us cm | $3,535,000 | – | 150,378 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP CLASS Aequity us cm | $3,644,000 | – | 110,511 | +100.0% | 0.01% | – |
| TFI | New | SPDR BRCYS CAP MUNI BND FNDfunds fixinc | $3,990,000 | – | 174,765 | +100.0% | 0.01% | – |
| BBRG | New | BRAVO BRIO REST GPequity us cm | $3,665,000 | – | 205,648 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPequity us cm | $3,843,000 | – | 136,704 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL CORPequity us cm | $4,180,000 | – | 238,459 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INCequity us cm | $4,218,000 | – | 477,209 | +100.0% | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JP INDEXfunds equity | $3,653,000 | – | 84,900 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA LLCconv bd us | $4,022,000 | – | 7,800,000 | +100.0% | 0.01% | – | |
| RGA | New | REINSURANCE GR OF AMERICAequity us cm | $3,650,000 | – | 52,813 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INCequity us cm | $3,971,000 | – | 239,500 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIESequity us cm | $3,983,000 | – | 73,482 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INCequity us cm | $3,839,000 | – | 236,319 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUSTrest inv ts | $3,917,000 | – | 174,176 | +100.0% | 0.01% | – |
| MOLX | New | MOLEX INCequity us cm | $3,491,000 | – | 119,042 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX COMPANYequity us cm | $4,172,000 | – | 138,935 | +100.0% | 0.01% | – |
| RTIX | New | RTI SURGICAL INCequity us cm | $4,111,000 | – | 1,093,510 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREAfunds equity | $3,730,000 | – | 70,114 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORPnon us eqty | $4,045,000 | – | 455,046 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INCequity us cm | $2,726,000 | – | 94,802 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPequity us cm | $2,808,000 | – | 124,755 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIESequity us cm | $2,972,000 | – | 41,121 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCequity us cm | $2,899,000 | – | 73,789 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIALequity us cm | $3,462,000 | – | 273,486 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES-CL Aequity us cm | $3,446,000 | – | 192,425 | +100.0% | 0.00% | – |
| FUL | New | HB FULLERequity us cm | $2,739,000 | – | 72,435 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA ADRadr-dev mkt | $3,318,000 | – | 318,707 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INCequity us cm | $3,120,000 | – | 41,496 | +100.0% | 0.00% | – |
| IT | New | GARTNER GROUP INCequity us cm | $2,739,000 | – | 48,059 | +100.0% | 0.00% | – |
| OEH | New | ORIENT -EXPRESS HOTELS LTDequity us cm | $2,824,000 | – | 232,197 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & COequity us cm | $3,139,000 | – | 37,351 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA SA ADRadr-emg mkt | $3,424,000 | – | 60,594 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LIMITEDequity us cm | $3,205,000 | – | 86,423 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDequity us cm | $2,853,000 | – | 76,915 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HOLDINGS INCequity us cm | $3,287,000 | – | 76,238 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCequity us cm | $2,867,000 | – | 361,188 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCequity us cm | $3,334,000 | – | 64,838 | +100.0% | 0.00% | – |
| YELP | New | YELP INCequity us cm | $2,714,000 | – | 77,999 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INCconv bd us | $2,897,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDEequity us cm | $3,419,000 | – | 62,599 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL Bequity us cm | $3,089,000 | – | 31,199 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANTequity us cm | $3,358,000 | – | 177,959 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCequity us cm | $2,893,000 | – | 34,447 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCrest inv ts | $2,761,000 | – | 386,137 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCequity us cm | $3,309,000 | – | 74,099 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INCequity us cm | $3,284,000 | – | 314,300 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCequity us cm | $3,159,000 | – | 120,047 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCequity us cm | $2,950,000 | – | 69,529 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPequity us cm | $2,783,000 | – | 193,535 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCequity us cm | $3,105,000 | – | 124,800 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC.equity us cm | $2,873,000 | – | 31,518 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALSequity us cm | $2,990,000 | – | 59,906 | +100.0% | 0.00% | – |
| BRO | New | BROWN AND BROWN INC.equity us cm | $3,195,000 | – | 99,097 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INCequity us cm | $3,233,000 | – | 315,700 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESrest inv ts | $3,030,000 | – | 118,840 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCequity us cm | $3,038,000 | – | 92,368 | +100.0% | 0.00% | – |
| New | ALPHA NATURAL RESOURCESconv bd us | $3,400,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| TGI | New | TRIUMPH GROUP INCequity us cm | $2,790,000 | – | 35,246 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROP TST COM USD0.001rest inv ts | $2,936,000 | – | 204,998 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORPequity us cm | $3,103,000 | – | 178,018 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES SPON ADRadr-emg mkt | $3,187,000 | – | 171,367 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INCequity us cm | $3,015,000 | – | 14,984 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCequity us cm | $3,416,000 | – | 110,891 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRadr-dev mkt | $3,279,000 | – | 144,900 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCequity us cm | $2,906,000 | – | 165,429 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL Aequity us cm | $3,464,000 | – | 62,500 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPequity us cm | $3,007,000 | – | 11,450 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATIONequity us cm | $3,423,000 | – | 40,495 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INCequity us cm | $3,083,000 | – | 131,412 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCequity us cm | $3,148,000 | – | 604,300 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC. NPVnon us eqty | $3,216,000 | – | 109,060 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INCequity us cm | $3,408,000 | – | 53,299 | +100.0% | 0.00% | – |
| STE | New | STERIS CORPequity us cm | $2,724,000 | – | 63,520 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCequity us cm | $2,966,000 | – | 68,098 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC USD0.01equity us cm | $3,407,000 | – | 228,483 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INCrest inv ts | $2,853,000 | – | 44,041 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PROPERTIES TRUSTrest inv ts | $2,924,000 | – | 121,234 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCequity us cm | $3,342,000 | – | 102,846 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVconv bd us | $3,268,000 | – | 2,820,000 | +100.0% | 0.00% | – | |
| SLH | New | SOLERA HOLDINGS INCequity us cm | $2,797,000 | – | 50,257 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTERNATIONAL INequity us cm | $2,818,000 | – | 187,490 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCequity us cm | $2,759,000 | – | 73,698 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCequity us cm | $3,243,000 | – | 62,619 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC-ADRadr-dev mkt | $3,457,000 | – | 36,343 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INCequity us cm | $2,823,000 | – | 230,260 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM CO.equity us cm | $2,753,000 | – | 41,988 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCequity us cm | $2,899,000 | – | 1,244,200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPequity us cm | $2,853,000 | – | 997,610 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS SHORT-TERMfunds fixinc | $2,956,000 | – | 97,932 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INCequity us cm | $2,825,000 | – | 44,126 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCequity us cm | $3,093,000 | – | 68,631 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICSequity us cm | $2,164,000 | – | 134,798 | +100.0% | 0.00% | – |
| RALY | New | RALLY SOFTWARE DEVELOPMENT Cequity us cm | $1,963,000 | – | 79,100 | +100.0% | 0.00% | – |
| RPM | New | RPM INC OHIOequity us cm | $2,238,000 | – | 70,087 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC - CLASS Aequity us cm | $2,021,000 | – | 31,209 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCequity us cm | $1,996,000 | – | 38,396 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER REALTY TRUSTrest inv ts | $2,153,000 | – | 197,137 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCequity us cm | $2,159,000 | – | 102,955 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE COequity us cm | $2,493,000 | – | 460,621 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORPORATIONequity us cm | $2,088,000 | – | 61,807 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAPITAL BDC LLCequity us cm | $2,294,000 | – | 131,089 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORPequity us cm | $2,017,000 | – | 45,947 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPequity us cm | $2,161,000 | – | 34,235 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GRP COMequity us cm | $2,196,000 | – | 169,392 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOCIATES INCequity us cm | $2,387,000 | – | 151,891 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPequity us cm | $2,018,000 | – | 117,318 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCequity us cm | $2,292,000 | – | 142,206 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERT COM USD0.01rest inv ts | $2,052,000 | – | 81,347 | +100.0% | 0.00% | – |
| TIVO | New | TIVOequity us cm | $2,437,000 | – | 220,596 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCequity us cm | $2,164,000 | – | 75,872 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGYequity us cm | $1,969,000 | – | 87,360 | +100.0% | 0.00% | – |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM FUNDnon us eqty | $2,231,000 | – | 126,308 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INCequity us cm | $2,381,000 | – | 31,887 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCequity us cm | $2,403,000 | – | 62,528 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDnon us eqty | $1,989,000 | – | 90,163 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPUTICSequity us cm | $2,483,000 | – | 37,727 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONALequity us cm | $2,148,000 | – | 119,094 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INCequity us cm | $2,051,000 | – | 43,993 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPORATIONequity us cm | $2,081,000 | – | 98,198 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORPequity us cm | $2,398,000 | – | 4,551 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INCequity us cm | $2,322,000 | – | 25,862 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SERVICES INCequity us cm | $1,970,000 | – | 101,714 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCequity us cm | $2,182,000 | – | 50,959 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCequity us cm | $2,090,000 | – | 61,800 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCequity us cm | $2,591,000 | – | 43,197 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORPrest inv ts | $2,235,000 | – | 218,083 | +100.0% | 0.00% | – |
| HSNI | New | HSN INCequity us cm | $2,535,000 | – | 47,199 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL Aequity us cm | $2,011,000 | – | 291,461 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCequity us cm | $2,159,000 | – | 64,884 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Aequity us cm | $2,274,000 | – | 29,360 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORPequity us cm | $2,458,000 | – | 52,066 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCequity us cm | $2,169,000 | – | 32,483 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INCequity us cm | $2,198,000 | – | 33,352 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INV TRUSTrest inv ts | $2,658,000 | – | 98,789 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY SUPPLY CO INCequity us cm | $2,685,000 | – | 86,346 | +100.0% | 0.00% | – |
| AOL | New | AOL INCequity us cm | $2,552,000 | – | 69,955 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INCequity us cm | $2,449,000 | – | 282,049 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCequity us cm | $2,119,000 | – | 90,220 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FIN SOL USD0.01equity us cm | $2,408,000 | – | 90,593 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY AND SONS COequity us cm | $2,588,000 | – | 184,712 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGSequity us cm | $2,323,000 | – | 40,550 | +100.0% | 0.00% | – |
| ITT | New | ITT CORPORATIONequity us cm | $2,497,000 | – | 84,915 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON COMPANY INCequity us cm | $2,684,000 | – | 75,272 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP.equity us cm | $2,605,000 | – | 59,550 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC.equity us cm | $2,470,000 | – | 60,045 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO.equity us cm | $2,017,000 | – | 58,327 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORPequity us cm | $2,536,000 | – | 229,511 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC.equity us cm | $1,966,000 | – | 37,193 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPequity us cm | $2,226,000 | – | 54,215 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTELrest inv ts | $2,307,000 | – | 89,227 | +100.0% | 0.00% | – |
| DST | New | DST SYSTEMS INCequity us cm | $1,988,000 | – | 30,415 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCequity us cm | $2,326,000 | – | 69,509 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCequity us cm | $2,041,000 | – | 75,100 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO.equity us cm | $2,264,000 | – | 12,178 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTrest inv ts | $2,243,000 | – | 147,898 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCequity us cm | $2,479,000 | – | 68,049 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORPORATION OF AMERICAequity us cm | $2,692,000 | – | 54,975 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPequity us cm | $2,539,000 | – | 47,534 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INCequity us cm | $2,364,000 | – | 84,227 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUSTrest inv ts | $1,973,000 | – | 79,696 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INCequity us cm | $2,679,000 | – | 79,548 | +100.0% | 0.00% | – |
| EGP | New | EAST GROUP PROPERTIESrest inv ts | $2,411,000 | – | 42,846 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCequity us cm | $2,369,000 | – | 28,906 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCequity us cm | $2,120,000 | – | 128,497 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC.equity us cm | $2,309,000 | – | 73,778 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES INCequity us cm | $2,063,000 | – | 33,110 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE COequity us cm | $2,289,000 | – | 90,100 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGequity us cm | $2,473,000 | – | 30,423 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCequity us cm | $2,198,000 | – | 99,675 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COequity us cm | $1,978,000 | – | 32,977 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLICequity us cm | $2,497,000 | – | 194,012 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINANCIAL CORPequity us cm | $2,247,000 | – | 54,504 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETROLEUM CO-CL Aequity us cm | $2,665,000 | – | 62,990 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INCrest inv ts | $2,395,000 | – | 48,119 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCequity us cm | $2,222,000 | – | 60,374 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCequity us cm | $2,258,000 | – | 43,261 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COrest inv ts | $2,590,000 | – | 277,903 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COM USD0.01equity us cm | $2,015,000 | – | 26,687 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTDequity us cm | $1,966,000 | – | 155,210 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD-FTSE ALL-WORLD EX-Ufunds equity | $2,521,000 | – | 57,010 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE INCrest inv ts | $2,013,000 | – | 88,952 | +100.0% | 0.00% | – |
| CCU | New | CERVECERIA UNIDAS ADRadr-emg mkt | $2,460,000 | – | 86,000 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPequity us cm | $2,365,000 | – | 56,300 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INCequity us cm | $2,542,000 | – | 100,500 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPequity us cm | $2,088,000 | – | 25,055 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequity us cm | $2,399,000 | – | 587,976 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPequity us cm | $2,143,000 | – | 45,190 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCequity us cm | $2,002,000 | – | 71,480 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPequity us cm | $2,059,000 | – | 25,883 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $2,601,000 | – | 181,920 | +100.0% | 0.00% | – |
| CIS | New | CAMELOT INFORMATION SYS-ADSadr-dev mkt | $1,969,000 | – | 1,131,371 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPequity us cm | $2,002,000 | – | 214,097 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC-CL Aequity us cm | $2,152,000 | – | 48,658 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRUST RUSSELL 2000equity us cm | $2,161,000 | – | 22,238 | +100.0% | 0.00% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATESequity us cm | $2,093,000 | – | 44,428 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRadr-emg mkt | $2,419,000 | – | 38,300 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INCequity us cm | $2,389,000 | – | 84,900 | +100.0% | 0.00% | – |
| NHI | New | NATL HEALTH INVESTORS INCrest inv ts | $1,962,000 | – | 32,788 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COequity us cm | $2,226,000 | – | 38,408 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIESequity us cm | $1,959,000 | – | 24,076 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPequity us cm | $2,584,000 | – | 112,141 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INCequity us cm | $1,966,000 | – | 27,279 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INCequity us cm | $2,086,000 | – | 32,867 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCnon us eqty | $1,981,000 | – | 48,900 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INCequity us cm | $1,955,000 | – | 111,700 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCequity us cm | $1,371,000 | – | 32,565 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTrest inv ts | $1,244,000 | – | 144,592 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $1,191,000 | – | 23,965 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPequity us cm | $1,806,000 | – | 109,049 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIESequity us cm | $1,773,000 | – | 31,387 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP/THE-W/Iequity us cm | $1,507,000 | – | 13,442 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCequity us cm | $1,710,000 | – | 218,998 | +100.0% | 0.00% | – |
| DAN | New | DANA HOLDING CORPequity us cm | $1,398,000 | – | 72,595 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES FTSE EPRA NAREIT ASIfunds real | $1,547,000 | – | 49,376 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCequity us cm | $1,164,000 | – | 83,782 | +100.0% | 0.00% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FDfunds fixinc | $1,278,000 | – | 12,146 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC.equity us cm | $1,330,000 | – | 49,497 | +100.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,743,000 | – | 44,750 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCequity us cm | $1,207,000 | – | 16,899 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INCconv bd us | $1,491,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| VV | New | VANGUARD LARGE CAP ETFfunds equity | $1,538,000 | – | 20,949 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INC/THEequity us cm | $1,209,000 | – | 87,898 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETFfunds equity | $1,599,000 | – | 23,270 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INCequity us cm | $1,634,000 | – | 46,123 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCequity us cm | $1,729,000 | – | 26,431 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORPequity us cm | $1,692,000 | – | 49,998 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000funds equity | $1,878,000 | – | 24,137 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCequity us cm | $1,559,000 | – | 40,165 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP.equity us cm | $1,571,000 | – | 46,121 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL COequity us cm | $1,928,000 | – | 52,297 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMG MKTS EQ INCOMfunds equity | $1,495,000 | – | 30,988 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUSTrest inv ts | $1,789,000 | – | 317,147 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INCequity us cm | $1,539,000 | – | 91,457 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY TRUSrest inv ts | $1,890,000 | – | 76,545 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INC.equity us cm | $1,326,000 | – | 50,815 | +100.0% | 0.00% | – |
| CR | New | CRANE COequity us cm | $1,610,000 | – | 26,858 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INCequity us cm | $1,347,000 | – | 71,892 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIESrest inv ts | $1,898,000 | – | 48,595 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORPequity us cm | $1,622,000 | – | 40,576 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISINequity us cm | $1,850,000 | – | 42,619 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPequity us cm | $1,192,000 | – | 41,397 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONALequity us cm | $1,651,000 | – | 41,862 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCequity us cm | $1,194,000 | – | 45,898 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLINES GPadr-emg mkt | $1,410,000 | – | 83,500 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIESequity us cm | $1,542,000 | – | 60,905 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINANCIAL CORPrest inv ts | $1,375,000 | – | 55,797 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INCequity us cm | $1,542,000 | – | 23,896 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO.equity us cm | $1,856,000 | – | 185,234 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES INC.equity us cm | $1,791,000 | – | 56,485 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INCequity us cm | $1,247,000 | – | 40,804 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HOLDING CORPequity us cm | $1,336,000 | – | 66,736 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SER Aequity us cm | $1,839,000 | – | 21,623 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC/equity us cm | $1,378,000 | – | 28,175 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCequity us cm | $1,211,000 | – | 24,783 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCequity us cm | $1,561,000 | – | 133,254 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIESrest inv ts | $1,479,000 | – | 146,476 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HOLDING COequity us cm | $1,256,000 | – | 41,762 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSequity us cm | $1,285,000 | – | 223,068 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INCequity us cm | $1,391,000 | – | 52,606 | +100.0% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING REST ADRadr-emg mkt | $1,653,000 | – | 273,265 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INCequity us cm | $1,201,000 | – | 77,495 | +100.0% | 0.00% | – |
| LUFK | New | LUFKIN INDUSTRIES INCequity us cm | $1,186,000 | – | 13,399 | +100.0% | 0.00% | – |
| MFA | New | MFA MORTGAGE INVESTMENTS INCrest inv ts | $1,655,000 | – | 195,938 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPequity us cm | $1,204,000 | – | 37,697 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC/DELAWAREequity us cm | $1,619,000 | – | 83,227 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN CO/THEequity us cm | $1,718,000 | – | 28,990 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INCequity us cm | $1,174,000 | – | 31,694 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP USD0.01equity us cm | $1,408,000 | – | 27,990 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COMequity us cm | $1,244,000 | – | 146,329 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY COM STKequity us cm | $1,326,000 | – | 95,401 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCequity us cm | $1,221,000 | – | 52,725 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBBERequity us cm | $1,237,000 | – | 37,290 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPequity ca | $1,725,000 | – | 279,191 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVESTMErest inv ts | $1,702,000 | – | 49,541 | +100.0% | 0.00% | – |
| TTC | New | TORO CO.equity us cm | $1,423,000 | – | 31,336 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP.equity us cm | $1,346,000 | – | 28,998 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALITY HLDGS USD1equity us cm | $1,378,000 | – | 26,773 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD COMequity us cm | $1,581,000 | – | 217,195 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCequity us cm | $1,690,000 | – | 15,677 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCnon us eqty | $1,228,000 | – | 22,685 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCequity us cm | $1,595,000 | – | 28,002 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCequity us cm | $1,645,000 | – | 76,872 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYSTEMS INCequity us cm | $1,901,000 | – | 44,060 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCconv bd us | $1,703,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCequity us cm | $1,503,000 | – | 33,871 | +100.0% | 0.00% | – |
| New | AIRTRAN HOLDINGS INCconv bd us | $1,430,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MCPIQ | New | MOLYCORP INCequity us cm | $1,461,000 | – | 235,593 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDnon us eqty | $1,904,000 | – | 187,345 | +100.0% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INCrest inv ts | $1,426,000 | – | 154,814 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORPequity us cm | $1,645,000 | – | 62,558 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCequity us cm | $1,280,000 | – | 29,156 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMSequity us cm | $1,442,000 | – | 58,510 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPORTATIONequity us cm | $1,225,000 | – | 32,723 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC COMequity us cm | $1,689,000 | – | 21,793 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPequity us cm | $1,933,000 | – | 41,040 | +100.0% | 0.00% | – |
| GWR | New | GENESEE AND WYOMING INCequity us cm | $1,689,000 | – | 19,899 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCequity us cm | $1,232,000 | – | 29,998 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTSequity us cm | $1,366,000 | – | 48,892 | +100.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTERNATIONAL LTDequity us cm | $1,635,000 | – | 79,717 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP.equity us cm | $1,733,000 | – | 62,432 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GPequity us cm | $1,397,000 | – | 2,430 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CLASS Aequity us cm | $1,389,000 | – | 154,097 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUSTrest inv ts | $1,380,000 | – | 44,726 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AGnon us eqty | $1,658,000 | – | 76,376 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCequity us cm | $1,919,000 | – | 62,848 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCequity us cm | $1,208,000 | – | 13,166 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORPequity us cm | $1,275,000 | – | 89,915 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA ADR B SHSadr-emg mkt | $1,496,000 | – | 43,500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FIN CORP USD2.50equity us cm | $1,374,000 | – | 119,691 | +100.0% | 0.00% | – |
| ELP | New | CIA PARANAENSE ENERGY ADRadr-emg mkt | $1,556,000 | – | 125,257 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORPequity us cm | $1,846,000 | – | 58,088 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCequity us cm | $1,776,000 | – | 57,433 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INCequity us cm | $1,500,000 | – | 38,598 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCORPORATEDequity us cm | $1,235,000 | – | 36,665 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INCequity us cm | $1,280,000 | – | 30,748 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCequity us cm | $1,298,000 | – | 17,099 | +100.0% | 0.00% | – |
| AN | New | AUTONATIONequity us cm | $1,385,000 | – | 31,914 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPnon us eqty | $1,404,000 | – | 20,500 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPequity us cm | $1,770,000 | – | 88,338 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUSTrest inv ts | $1,637,000 | – | 160,028 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PARKSrest inv ts | $1,573,000 | – | 21,795 | +100.0% | 0.00% | – |
| STRZA | New | STARZ - Aequity us cm | $1,822,000 | – | 82,427 | +100.0% | 0.00% | – |
| PTC | New | PTC INCequity us cm | $1,175,000 | – | 47,896 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINANCIAL GROUPequity us cm | $1,232,000 | – | 24,936 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP.equity us cm | $1,532,000 | – | 136,801 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC.equity us cm | $1,551,000 | – | 29,802 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCequity us cm | $1,565,000 | – | 88,300 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCequity us cm | $1,534,000 | – | 161,451 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm | $1,600,000 | – | 74,521 | +100.0% | 0.00% | – |
| EBND | New | SPDR BARCLAYS CAPITAL EMD FUNDfunds fixinc | $1,802,000 | – | 60,772 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAequity us cm | $1,479,000 | – | 104,581 | +100.0% | 0.00% | – |
| PEI | New | PENN REAL ESTATE INVEST TSTrest inv ts | $1,632,000 | – | 86,471 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPequity us cm | $1,374,000 | – | 60,154 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCequity us cm | $1,719,000 | – | 29,559 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPequity us cm | $1,764,000 | – | 33,856 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC COM USD0.001equity us cm | $1,212,000 | – | 31,222 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPORATION USD0.01equity us cm | $1,646,000 | – | 24,762 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NATURAL GAS COequity us cm | $1,214,000 | – | 35,998 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INV-Bequity us cm | $1,415,000 | – | 51,625 | +100.0% | 0.00% | – |
| New | COINSTAR INCequity us cm | $1,661,000 | – | 28,299 | +100.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INCequity us cm | $1,220,000 | – | 14,399 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCequity us cm | $1,841,000 | – | 60,700 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COequity us cm | $1,936,000 | – | 63,288 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORPrest inv ts | $1,246,000 | – | 30,799 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY INDequity us cm | $1,606,000 | – | 63,916 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORPequity us cm | $1,420,000 | – | 27,210 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANKequity us cm | $1,869,000 | – | 22,509 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPequity us cm | $1,169,000 | – | 108,246 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPORATIONequity us cm | $1,673,000 | – | 43,546 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INCequity us cm | $1,638,000 | – | 32,209 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPequity us cm | $1,844,000 | – | 1,676,194 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECH CORPequity us cm | $1,694,000 | – | 41,844 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES REALTYrest inv ts | $1,285,000 | – | 79,875 | +100.0% | 0.00% | – |
| ASB | New | ASSOC BANC-CORPequity us cm | $1,544,000 | – | 99,289 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INCequity us cm | $1,714,000 | – | 124,244 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCequity us cm | $1,498,000 | – | 22,599 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING SBIrest inv ts | $1,491,000 | – | 71,721 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORPrest inv ts | $1,531,000 | – | 510,377 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GRP COMequity us cm | $1,197,000 | – | 68,637 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRAT TRACKERfunds mltast | $1,805,000 | – | 65,232 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORPrest inv ts | $1,367,000 | – | 133,796 | +100.0% | 0.00% | – |
| INWK | New | INNER WORKINGS INCequity us cm | $1,607,000 | – | 148,126 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST CO CL Bequity us cm | $1,921,000 | – | 3,972 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FEDERAL INCequity us cm | $1,217,000 | – | 64,467 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP COM NPVequity ca | $1,610,000 | – | 384,275 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH INC-ADRadr-emg mkt | $1,205,000 | – | 57,400 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP.equity us cm | $697,000 | – | 9,127 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPequity us cm | $573,000 | – | 28,898 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA ADRadr-emg mkt | $1,030,000 | – | 47,457 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTDnon us eqty | $465,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCequity us cm | $575,000 | – | 81,596 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH REALTYrest inv ts | $770,000 | – | 17,855 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCequity us cm | $1,146,000 | – | 20,307 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INCequity us cm | $1,058,000 | – | 21,506 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE INC.equity us cm | $621,000 | – | 44,997 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INCequity us cm | $661,000 | – | 46,096 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCequity us cm | $589,000 | – | 77,195 | +100.0% | 0.00% | – |
| TRI | New | THOMSON-REUTERS CORP COM NPVnon us eqty | $980,000 | – | 30,079 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPequity us cm | $851,000 | – | 32,700 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCequity us cm | $771,000 | – | 30,805 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TRUST INCrest inv ts | $833,000 | – | 65,038 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC.equity us cm | $418,000 | – | 20,598 | +100.0% | 0.00% | – |
| MSCC | New | MICRO SEMICONDUCTORequity us cm | $673,000 | – | 29,597 | +100.0% | 0.00% | – |
| DLX | New | DE LUX CORPequity us cm | $853,000 | – | 24,598 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCnon us eqty | $1,147,000 | – | 41,134 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPORATIONequity us cm | $507,000 | – | 16,498 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCequity us cm | $475,000 | – | 11,199 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES COequity us cm | $526,000 | – | 11,299 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INCequity us cm | $575,000 | – | 13,899 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPequity us cm | $465,000 | – | 10,399 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $550,000 | – | 11,000 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC.equity us cm | $494,000 | – | 14,899 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIESequity us cm | $393,000 | – | 18,898 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROYequity us cm | $1,122,000 | – | 29,250 | +100.0% | 0.00% | – |
| WMS | New | WMS INDUSTRIES INCequity us cm | $513,000 | – | 20,098 | +100.0% | 0.00% | – |
| MOLXA | New | MOLEX INC - CLASS Aequity us cm | $433,000 | – | 17,400 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORPequity us cm | $626,000 | – | 53,296 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIESequity us cm | $445,000 | – | 43,397 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL HOLDING COequity us cm | $569,000 | – | 72,809 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL Arest inv ts | $472,000 | – | 41,998 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INCequity us cm | $590,000 | – | 17,499 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCrest inv ts | $545,000 | – | 115,801 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICESequity us cm | $544,000 | – | 101,691 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCequity us cm | $510,000 | – | 15,998 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCequity us cm | $1,073,000 | – | 28,426 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC.equity us cm | $432,000 | – | 8,999 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE CLASS Arest inv ts | $501,000 | – | 24,858 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD COequity us cm | $630,000 | – | 11,521 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTDnon us eqty | $470,000 | – | 18,798 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTERNATIONAL INCequity us cm | $971,000 | – | 12,799 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INC - CLASS Aequity us cm | $654,000 | – | 12,699 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INCequity us cm | $903,000 | – | 40,697 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCequity us cm | $736,000 | – | 9,492 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCequity us cm | $859,000 | – | 73,894 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPequity us cm | $438,000 | – | 9,299 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONSequity us cm | $1,056,000 | – | 81,546 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON-NY SHRequity us cm | $636,000 | – | 10,656 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDUSTRIES INCequity us cm | $545,000 | – | 10,799 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-Aequity us cm | $505,000 | – | 72,994 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITERS HLDGSnon us eqty | $1,053,000 | – | 18,399 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCequity us cm | $475,000 | – | 14,599 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORPequity us cm | $410,000 | – | 3,900 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCequity us cm | $1,122,000 | – | 14,499 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORPrest inv ts | $752,000 | – | 36,438 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LTDnon us eqty | $1,059,000 | – | 26,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINANCIAL GROUP CORP.equity us cm | $960,000 | – | 14,990 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INTERNATIONAL INC.equity us cm | $889,000 | – | 53,996 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORPequity us cm | $1,068,000 | – | 15,450 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPequity us cm | $1,116,000 | – | 40,443 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INCequity us cm | $943,000 | – | 25,313 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CLASS A NPVequity us cm | $1,135,000 | – | 23,511 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRUST DOW JONES US REALfunds equity | $558,000 | – | 8,400 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP CLASS Aequity us cm | $956,000 | – | 191,976 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCequity us cm | $481,000 | – | 9,299 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INB ADRadr-dev mkt | $880,000 | – | 9,747 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCequity us cm | $509,000 | – | 7,599 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCequity us cm | $464,000 | – | 13,099 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES COequity us cm | $933,000 | – | 14,499 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLnon us eqty | $1,162,000 | – | 13,500 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLequity us cm | $388,000 | – | 20,698 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATION COM NPVequity ca | $534,000 | – | 15,896 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITYrest inv ts | $1,133,000 | – | 98,955 | +100.0% | 0.00% | – |
| NPBC | New | NATL PENN BCSHS INCequity us cm | $686,000 | – | 67,495 | +100.0% | 0.00% | – |
| TAL | New | TAL INTERNATIONAL GROUP INCequity us cm | $998,000 | – | 22,912 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COM USD0.25equity us cm | $389,000 | – | 2,400 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO CL Aequity us cm | $1,004,000 | – | 12,599 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC.equity us cm | $509,000 | – | 10,199 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUIfunds equity | $551,000 | – | 23,582 | +100.0% | 0.00% | – |
| IWB | New | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $516,000 | – | 5,740 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORPequity us cm | $1,002,000 | – | 10,386 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE AND MAN. HOLDINGSequity us cm | $434,000 | – | 23,297 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPequity us cm | $406,000 | – | 7,299 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAREequity us cm | $389,000 | – | 25,997 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REITrest inv ts | $1,139,000 | – | 43,606 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING COequity us cm | $417,000 | – | 139,718 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUPequity us cm | $1,111,000 | – | 48,197 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPnon us eqty | $1,152,000 | – | 16,573 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCequity us cm | $696,000 | – | 18,798 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE HK LTD ADRadr-emg mkt | $572,000 | – | 11,050 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC-CLASS Aequity us cm | $603,000 | – | 17,698 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING LTD. ILS0.05non us eqty | $1,048,000 | – | 74,800 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSnon us eqty | $859,000 | – | 10,855 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANYequity us cm | $478,000 | – | 2,800 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP.equity us cm | $544,000 | – | 13,099 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPequity us cm | $1,082,000 | – | 114,259 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NVnon us eqty | $1,039,000 | – | 38,636 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTrest inv ts | $647,000 | – | 95,917 | +100.0% | 0.00% | – |
| T102SC | New | KITE REALTY GROUP COM USD0.01rest inv ts | $822,000 | – | 136,247 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPequity us cm | $782,000 | – | 34,497 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORPequity us cm | $621,000 | – | 55,476 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COequity us cm | $848,000 | – | 76,695 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT CORPrest inv ts | $502,000 | – | 95,917 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC/THEequity us cm | $1,092,000 | – | 32,191 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCAREequity us cm | $538,000 | – | 40,969 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP.equity us cm | $593,000 | – | 15,498 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPequity us cm | $808,000 | – | 27,599 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP.equity us cm | $1,040,000 | – | 100,468 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKETequity us cm | $570,000 | – | 7,051 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCequity us cm | $1,074,000 | – | 58,565 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPequity us cm | $1,160,000 | – | 397,177 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUSTrest inv ts | $719,000 | – | 59,773 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC.equity us cm | $432,000 | – | 11,199 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPequity us cm | $800,000 | – | 29,598 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCequity us cm | $448,000 | – | 9,999 | +100.0% | 0.00% | – |
| TFM | New | FRESH MARKET INC/THEequity us cm | $847,000 | – | 17,039 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DVD YIELD ETFfunds equity | $1,104,000 | – | 19,569 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINANCIALequity us cm | $830,000 | – | 51,897 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INCequity us cm | $827,000 | – | 17,099 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION COequity us cm | $683,000 | – | 41,297 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT LTDnon us eqty | $479,000 | – | 9,699 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SERVICESequity us cm | $465,000 | – | 78,195 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INCequity us cm | $414,000 | – | 12,299 | +100.0% | 0.00% | – |
| LSE | New | CAPLEASE INCrest inv ts | $1,056,000 | – | 125,146 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INCequity us cm | $1,146,000 | – | 89,194 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD-CL Anon us eqty | $447,000 | – | 22,198 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPequity us cm | $736,000 | – | 15,099 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORPrest inv ts | $534,000 | – | 18,098 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INequity us cm | $459,000 | – | 15,099 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORPrest inv ts | $565,000 | – | 62,094 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARequity us cm | $698,000 | – | 51,597 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC COMequity us cm | $1,147,000 | – | 122,232 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPequity us cm | $857,000 | – | 21,499 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FIN IN COMequity us cm | $1,051,000 | – | 86,596 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCequity us cm | $1,047,000 | – | 59,845 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC.equity us cm | $1,144,000 | – | 13,899 | +100.0% | 0.00% | – |
| DV | New | DEVRY INCequity us cm | $1,015,000 | – | 32,730 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPrest inv ts | $620,000 | – | 51,196 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCequity us cm | $744,000 | – | 33,098 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INCequity us cm | $691,000 | – | 28,198 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCequity us cm | $399,000 | – | 23,998 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCequity us cm | $458,000 | – | 6,799 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INCrest inv ts | $791,000 | – | 46,497 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCequity us cm | $1,075,000 | – | 131,592 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORPequity us cm | $1,037,000 | – | 30,258 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DISTRICT ELECTRIC COequity us cm | $460,000 | – | 20,598 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICSequity us cm | $403,000 | – | 14,599 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INCrest inv ts | $695,000 | – | 15,632 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCequity us cm | $600,000 | – | 12,899 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCequity us cm | $775,000 | – | 55,322 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPequity us cm | $427,000 | – | 23,598 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP Aequity us cm | $802,000 | – | 20,496 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT GROUPequity us cm | $1,019,000 | – | 56,966 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCequity us cm | $522,000 | – | 17,399 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP ADRadr-dev mkt | $1,022,000 | – | 110,865 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTING GOODS INCequity us cm | $444,000 | – | 7,999 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOTequity us cm | $724,000 | – | 187,227 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC.equity us cm | $543,000 | – | 53,088 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORPequity us cm | $682,000 | – | 52,196 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCequity us cm | $452,000 | – | 35,915 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP INDequity us cm | $704,000 | – | 50,896 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEequity us cm | $461,000 | – | 23,498 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP.equity us cm | $942,000 | – | 39,397 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPequity us cm | $706,000 | – | 44,597 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORPequity us cm | $417,000 | – | 15,142 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGINGequity us cm | $635,000 | – | 15,799 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMequity us cm | $981,000 | – | 26,498 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM Cfunds fixinc | $403,000 | – | 4,850 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCequity us cm | $586,000 | – | 18,895 | +100.0% | 0.00% | – |
| KBIO | New | KALOBIOS PHARMACEUTICALS INCequity us cm | $548,000 | – | 96,900 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INCequity us cm | $452,000 | – | 16,898 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPequity us cm | $477,000 | – | 7,699 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPequity us cm | $396,000 | – | 17,998 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MINING COMPANYequity us cm | $422,000 | – | 39,297 | +100.0% | 0.00% | – |
| BLC | New | BELO A H CORP DEL COM SER Aequity us cm | $478,000 | – | 34,296 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lequity us cm | $578,000 | – | 19,087 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORPequity us cm | $749,000 | – | 21,005 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEMS INCequity us cm | $481,000 | – | 15,599 | +100.0% | 0.00% | – |
| BBG | New | BILL BARRETT CORPequity us cm | $578,000 | – | 28,559 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCequity us cm | $428,000 | – | 32,697 | +100.0% | 0.00% | – |
| ARB | New | ARBITRONequity us cm | $423,000 | – | 9,099 | +100.0% | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDfunds fixinc | $893,000 | – | 7,974 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPequity us cm | $1,036,000 | – | 22,980 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC.equity us cm | $521,000 | – | 137,792 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCequity us cm | $397,000 | – | 13,999 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC.equity us cm | $562,000 | – | 23,899 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCequity ca | $396,000 | – | 90,690 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPequity us cm | $403,000 | – | 14,199 | +100.0% | 0.00% | – |
| OMI | New | OWENS AND MINOR INCequity us cm | $1,045,000 | – | 30,869 | +100.0% | 0.00% | – |
| STSA | New | STERLING FINL CORP/SPOKANEequity us cm | $414,000 | – | 17,398 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY TRUSTrest inv ts | $1,123,000 | – | 86,042 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORPequity us cm | $590,000 | – | 42,996 | +100.0% | 0.00% | – |
| CASY | New | CASEY S GENERAL STORES INCequity us cm | $716,000 | – | 11,899 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCequity us cm | $525,000 | – | 10,199 | +100.0% | 0.00% | – |
| CSH | New | CASH AMERICA INTL INCequity us cm | $459,000 | – | 10,099 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCequity us cm | $935,000 | – | 36,098 | +100.0% | 0.00% | – |
| RCII | New | RENT A CENTERequity us cm | $977,000 | – | 25,998 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPequity us cm | $772,000 | – | 37,891 | +100.0% | 0.00% | – |
| PMCS | New | PMC SIERRA INCequity us cm | $481,000 | – | 75,794 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC COM NPVequity us cm | $565,000 | – | 38,797 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES INCequity us cm | $892,000 | – | 40,197 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCequity us cm | $740,000 | – | 17,398 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA SPONSORED ADRadr-dev mkt | $869,000 | – | 41,992 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCequity us cm | $1,045,000 | – | 42,652 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-Aequity us cm | $456,000 | – | 10,061 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPequity us cm | $629,000 | – | 58,895 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICequity us cm | $533,000 | – | 23,298 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPequity ca | $925,000 | – | 87,398 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCequity us cm | $599,000 | – | 14,099 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORPequity us cm | $414,000 | – | 13,499 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFfunds equity | $689,000 | – | 7,240 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PACIFIC CORPequity us cm | $523,000 | – | 62,731 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCequity us cm | $974,000 | – | 52,978 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCequity us cm | $503,000 | – | 21,198 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCequity us cm | $538,000 | – | 57,395 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GENERAL BANCORPequity us cm | $562,000 | – | 27,597 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPequity us cm | $452,000 | – | 9,899 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCequity us cm | $394,000 | – | 36,097 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INCrest inv ts | $1,071,000 | – | 53,690 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING COequity us cm | $602,000 | – | 120,853 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCequity us cm | $944,000 | – | 18,899 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INCrest inv ts | $925,000 | – | 178,415 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC.rest inv ts | $902,000 | – | 53,827 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCequity us cm | $499,000 | – | 30,097 | +100.0% | 0.00% | – |
| DSW | New | DSW INCequity us cm | $1,132,000 | – | 15,409 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONALequity us cm | $890,000 | – | 19,336 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCequity us cm | $483,000 | – | 8,499 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INCequity us cm | $589,000 | – | 16,598 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC COequity us cm | $493,000 | – | 13,964 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC COM USD0.01rest inv ts | $408,000 | – | 20,498 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINAN USD0.00001equity us cm | $1,097,000 | – | 49,797 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTERNATIONAL INCequity us cm | $1,045,000 | – | 55,996 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INCequity us cm | $771,000 | – | 38,398 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORPequity ca | $414,000 | – | 29,397 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORPequity us cm | $510,000 | – | 8,799 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INCrest inv ts | $809,000 | – | 2,754 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCequity us cm | $597,000 | – | 13,099 | +100.0% | 0.00% | – |
| WGL | New | WGL HOLGINGS INCequity us cm | $1,001,000 | – | 23,161 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGErest inv ts | $444,000 | – | 21,098 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INCequity us cm | $464,000 | – | 15,199 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORPequity us cm | $744,000 | – | 15,899 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PROPERTIES INCequity us cm | $707,000 | – | 36,014 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIESequity us cm | $528,000 | – | 9,199 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INCequity us cm | $567,000 | – | 10,199 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICSequity us cm | $647,000 | – | 41,438 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINANCIAL CORPequity us cm | $712,000 | – | 61,460 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCI NETHERLANDS INVESTfunds equity | $740,000 | – | 35,568 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS INCequity us cm | $1,024,000 | – | 26,998 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPequity us cm | $418,000 | – | 40,052 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPequity us cm | $537,000 | – | 85,237 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INCrest inv ts | $676,000 | – | 59,897 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PACIFIC CO INCequity us cm | $869,000 | – | 38,896 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADAnon us eqty | $612,000 | – | 10,498 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX ETFfunds equity | $1,100,000 | – | 44,525 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPequity us cm | $520,000 | – | 35,698 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INCequity us cm | $535,000 | – | 25,397 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPequity us cm | $474,000 | – | 44,195 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGIESequity us cm | $392,000 | – | 49,395 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAPITAL GROUP INCequity us cm | $672,000 | – | 78,964 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCequity us cm | $865,000 | – | 21,999 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCequity us cm | $463,000 | – | 16,298 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENTrest inv ts | $406,000 | – | 11,999 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCequity us cm | $397,000 | – | 8,699 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCequity us cm | $478,000 | – | 18,398 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUSTrest inv ts | $1,094,000 | – | 185,039 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORequity us cm | $449,000 | – | 30,025 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC.equity us cm | $445,000 | – | 22,598 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMequity us cm | $785,000 | – | 134,704 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCequity us cm | $774,000 | – | 16,199 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICESequity us cm | $822,000 | – | 11,699 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICESequity us cm | $1,062,000 | – | 29,757 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG-Aequity us cm | $1,015,000 | – | 39,571 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC.equity us cm | $650,000 | – | 14,799 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPequity us cm | $395,000 | – | 13,217 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCequity us cm | $697,000 | – | 12,661 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPequity us cm | $935,000 | – | 26,598 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCequity us cm | $1,076,000 | – | 102,156 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPequity us cm | $798,000 | – | 32,197 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTERNATIONAL INCequity us cm | $604,000 | – | 14,998 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPequity us cm | $943,000 | – | 17,999 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL Aequity us cm | $677,000 | – | 42,356 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATEequity us cm | $768,000 | – | 5,000 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCequity us cm | $871,000 | – | 29,598 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INCequity us cm | $734,000 | – | 16,799 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINANCIAL CORPequity us cm | $624,000 | – | 57,797 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCequity us cm | $543,000 | – | 19,198 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCequity us cm | $1,120,000 | – | 235,255 | +100.0% | 0.00% | – |
| PIOI | New | ACTIVE POWER INCequity us cm | $914,000 | – | 218,628 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100equity us cm | $443,000 | – | 6,215 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCequity us cm | $485,000 | – | 19,698 | +100.0% | 0.00% | – |
| GII | New | SPDR FTSE/MACQU GL IN 100funds equity | $825,000 | – | 20,274 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONALequity us cm | $421,000 | – | 10,599 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CLequity us cm | $717,000 | – | 24,398 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCequity us cm | $394,000 | – | 13,399 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPequity ca | $635,000 | – | 74,892 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERrest inv ts | $929,000 | – | 60,903 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGSequity us cm | $522,000 | – | 17,898 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INCequity ca | $570,000 | – | 86,196 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP.equity us cm | $556,000 | – | 12,299 | +100.0% | 0.00% | – |
| JWA | New | JOHN WILEY AND SONS INCequity us cm | $1,007,000 | – | 25,125 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCequity us cm | $517,000 | – | 5,900 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCequity us cm | $401,000 | – | 10,399 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIESequity us cm | $463,000 | – | 9,692 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORPrest inv ts | $665,000 | – | 40,170 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONSequity us cm | $403,000 | – | 14,299 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPequity us cm | $872,000 | – | 60,797 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COequity us cm | $528,000 | – | 32,503 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INCequity us cm | $591,000 | – | 44,396 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCequity us cm | $547,000 | – | 25,798 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPequity us cm | $481,000 | – | 20,898 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCequity us cm | $1,117,000 | – | 23,796 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONSequity ca | $906,000 | – | 42,196 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCequity us cm | $737,000 | – | 17,801 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCequity us cm | $878,000 | – | 63,637 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC INC.equity us cm | $532,000 | – | 11,599 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISESequity us cm | $573,000 | – | 23,698 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE C COM USD0.01rest inv ts | $1,078,000 | – | 65,065 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCequity us cm | $529,000 | – | 16,099 | +100.0% | 0.00% | – |
| FNB | New | FNB CORPequity us cm | $886,000 | – | 73,295 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCequity us cm | $417,000 | – | 45,197 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRPequity us cm | $472,000 | – | 20,898 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCequity us cm | $579,000 | – | 15,298 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPequity us cm | $607,000 | – | 27,499 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP/MAequity us cm | $402,000 | – | 4,400 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INCequity us cm | $399,000 | – | 12,599 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGfunds equity | $695,000 | – | 15,087 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPequity us cm | $947,000 | – | 22,245 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP.equity us cm | $805,000 | – | 53,595 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTERTAINMENT CORnon us eqty | $1,075,000 | – | 39,143 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORPequity us cm | $397,000 | – | 16,298 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUCTICALS INCequity us cm | $629,000 | – | 81,811 | +100.0% | 0.00% | – |
| CW | New | CURTIS-WRIGHT CORP.equity us cm | $815,000 | – | 21,999 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PROPERTIESnon us eqty | $642,000 | – | 38,500 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPequity us cm | $563,000 | – | 10,499 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORPequity us cm | $566,000 | – | 73,094 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Aequity us cm | $1,087,000 | – | 25,031 | +100.0% | 0.00% | – |
| LCC | New | US AIRWAYS GROUP INCequity us cm | $604,000 | – | 36,799 | +100.0% | 0.00% | – |
| LTM | New | LIFETIME FITNESS INCequity us cm | $742,000 | – | 14,799 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC USD2.50equity us cm | $521,000 | – | 19,699 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC.equity us cm | $1,078,000 | – | 8,354 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORPequity us cm | $665,000 | – | 44,995 | +100.0% | 0.00% | – |
| USG | New | USG CORPequity us cm | $590,000 | – | 25,597 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPequity us cm | $753,000 | – | 21,498 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKSequity us cm | $490,000 | – | 11,299 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQ HLGDSequity us cm | $633,000 | – | 8,134 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORPequity us cm | $666,000 | – | 14,899 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORPequity us cm | $735,000 | – | 13,199 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCequity us cm | $1,004,000 | – | 75,500 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INCequity us cm | $536,000 | – | 19,998 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS INCequity us cm | $475,000 | – | 14,599 | +100.0% | 0.00% | – |
| UIL | New | UIL HOLDINGS CORPequity us cm | $940,000 | – | 24,582 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC USD0.01rest inv ts | $413,000 | – | 40,597 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCequity us cm | $927,000 | – | 176,742 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORPequity us cm | $809,000 | – | 133,289 | +100.0% | 0.00% | – |
| HK | New | HALCON RESOURCES CORPequity us cm | $488,000 | – | 86,094 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCequity us cm | $1,085,000 | – | 16,699 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTSequity us cm | $451,000 | – | 16,998 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP.equity us cm | $719,000 | – | 17,398 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPequity us cm | $809,000 | – | 16,006 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP INCequity us cm | $453,000 | – | 17,299 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP.equity us cm | $950,000 | – | 16,787 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIESequity us cm | $1,011,000 | – | 24,644 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INCequity us cm | $419,000 | – | 3,400 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INCequity us cm | $584,000 | – | 14,699 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCequity us cm | $562,000 | – | 8,199 | +100.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS Iequity us cm | $722,000 | – | 15,399 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COequity us cm | $898,000 | – | 16,799 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPequity us cm | $566,000 | – | 15,699 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTDequity us cm | $677,000 | – | 13,999 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP-CLASS Aequity us cm | $732,000 | – | 13,599 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPequity ca | $998,000 | – | 469,988 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INCequity us cm | $493,000 | – | 8,799 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC COM CL Aequity us cm | $760,000 | – | 273,301 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INCequity us cm | $518,000 | – | 22,498 | +100.0% | 0.00% | – |
| BKE | New | THE BUCKLE INCequity us cm | $484,000 | – | 9,299 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORPequity us cm | $411,000 | – | 11,699 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDnon us eqty | $729,000 | – | 45,597 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC.equity us cm | $486,000 | – | 6,300 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCequity us cm | $1,154,000 | – | 64,429 | +100.0% | 0.00% | – |
| ANFI | New | AMIRA NATURE FOODS LTDnon us eqty | $738,000 | – | 87,838 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTERNATIONALnon us eqty | $415,000 | – | 9,788 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTSequity us cm | $770,000 | – | 58,428 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPequity us cm | $482,000 | – | 26,599 | +100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INCequity us cm | $697,000 | – | 20,799 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INCequity us cm | $401,000 | – | 7,899 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC COM NPVequity ca | $1,052,000 | – | 87,095 | +100.0% | 0.00% | – |
| MKTX | New | MARKETTAXESS HOLDINGS INCequity us cm | $566,000 | – | 12,099 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS EMERGING MARKfunds fixinc | $1,034,000 | – | 42,637 | +100.0% | 0.00% | – |
| IDV | New | ISHARES DJ INTL SELECT DIVfunds equity | $822,000 | – | 25,872 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE COMequity us cm | $425,000 | – | 6,599 | +100.0% | 0.00% | – |
| BXS | New | BANCORP SOUTH INC.equity us cm | $835,000 | – | 47,197 | +100.0% | 0.00% | – |
| GEF | New | GRIEF INC CL Aequity us cm | $786,000 | – | 14,925 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCequity us cm | $663,000 | – | 48,597 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIESequity us cm | $486,000 | – | 12,448 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HOLDINGSequity us cm | $743,000 | – | 26,148 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD COequity us cm | $670,000 | – | 10,599 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCESequity us cm | $471,000 | – | 39,297 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPORATIONequity us cm | $416,000 | – | 16,598 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPequity us cm | $715,000 | – | 29,098 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCequity us cm | $390,000 | – | 9,000 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HOLDINGS COM USD0.01equity us cm | $1,040,000 | – | 36,998 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUPequity us cm | $1,084,000 | – | 16,599 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCequity us cm | $407,000 | – | 8,899 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STOREequity us cm | $1,155,000 | – | 12,197 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COequity us cm | $539,000 | – | 25,597 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCequity us cm | $412,000 | – | 59,494 | +100.0% | 0.00% | – |
| BCO | New | THE BRINKS COMPANYequity us cm | $658,000 | – | 25,798 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPequity us cm | $488,000 | – | 13,099 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCequity us cm | $786,000 | – | 11,999 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORPORATION VAequity us cm | $856,000 | – | 14,799 | +100.0% | 0.00% | – |
| MUB | New | ISHARES S&P NAT MUNI BOND FDfunds fixinc | $747,000 | – | 7,107 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGYequity us cm | $412,000 | – | 24,998 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGINGequity us cm | $619,000 | – | 79,993 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAPfunds equity | $885,000 | – | 21,113 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION INC.equity us cm | $393,000 | – | 13,199 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFequity us cm | $511,000 | – | 24,397 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPequity us cm | $831,000 | – | 42,797 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COequity us cm | $575,000 | – | 18,698 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUPequity us cm | $539,000 | – | 21,998 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCequity us cm | $643,000 | – | 8,299 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARES FUNDfunds equity | $1,008,000 | – | 8,458 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI BERMUDAequity us cm | $450,000 | – | 20,298 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY (THE)equity us cm | $918,000 | – | 21,899 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORPequity us cm | $420,000 | – | 5,800 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS SA ADR (50:1 ORD)adr-emg mkt | $743,000 | – | 45,400 | +100.0% | 0.00% | – |
| MW | New | MENS WAREHOUSEequity us cm | $606,000 | – | 15,999 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPequity us cm | $939,000 | – | 46,263 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCequity us cm | $483,000 | – | 9,299 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCequity us cm | $565,000 | – | 6,799 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC USD0.10equity us cm | $1,105,000 | – | 38,397 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORPequity us cm | $839,000 | – | 19,067 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPequity us cm | $582,000 | – | 12,199 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPequity us cm | $343,000 | – | 8,452 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPequity us cm | $347,000 | – | 54,498 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUSTequity us cm | $209,000 | – | 11,099 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORPequity us cm | $325,000 | – | 106,795 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICESequity us cm | $287,000 | – | 20,015 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INCequity us cm | $307,000 | – | 12,999 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEWequity us cm | $324,000 | – | 27,596 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INCequity us cm | $352,000 | – | 7,399 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCequity us cm | $334,000 | – | 15,499 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORPequity us cm | $121,000 | – | 57,495 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH - ACACIA TECequity us cm | $380,000 | – | 16,998 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCAREequity us cm | $384,000 | – | 11,599 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCequity us cm | $329,000 | – | 18,100 | +100.0% | 0.00% | – |
| ACCL | New | ACCELRYS INCequity us cm | $222,000 | – | 26,398 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INCequity us cm | $223,000 | – | 20,598 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCequity us cm | $271,000 | – | 47,197 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPequity us cm | $255,000 | – | 18,300 | +100.0% | 0.00% | – |
| ACTV | New | ACTIVE NETWORK INC/THEequity us cm | $137,000 | – | 18,110 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORPequity us cm | $110,000 | – | 16,597 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GA COM NPVequity ca | $162,000 | – | 41,100 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INCequity us cm | $265,000 | – | 15,199 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE COMPANYequity us cm | $354,000 | – | 10,099 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCequity us cm | $244,000 | – | 12,099 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCequity us cm | $95,000 | – | 21,396 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCequity us cm | $330,000 | – | 24,397 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTERNATIONAL CORPequity us cm | $369,000 | – | 11,199 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL I NPVequity us cm | $178,000 | – | 46,895 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPequity us cm | $228,000 | – | 35,196 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGSequity us cm | $279,000 | – | 12,099 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCequity us cm | $195,000 | – | 13,499 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA HOLDINGS INCequity us cm | $260,000 | – | 9,499 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTERNATIONAL CORPequity us cm | $320,000 | – | 10,099 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCequity us cm | $151,000 | – | 12,999 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE INequity us cm | $298,000 | – | 16,569 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQUITY INVESTMENT LIFEequity us cm | $358,000 | – | 22,797 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORPequity us cm | $244,000 | – | 13,398 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATIONequity us cm | $286,000 | – | 7,699 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER COequity us cm | $333,000 | – | 6,199 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPequity us cm | $232,000 | – | 9,890 | +100.0% | 0.00% | – |
| ASCA | New | AMERISTAR CASINOS INCequity us cm | $315,000 | – | 11,999 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCequity us cm | $207,000 | – | 49,194 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC/THEequity us cm | $309,000 | – | 5,800 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCequity us cm | $305,000 | – | 11,499 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INCequity us cm | $117,000 | – | 10,329 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INCequity us cm | $209,000 | – | 4,900 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORPrest inv ts | $288,000 | – | 51,496 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCequity us cm | $235,000 | – | 9,799 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIALrest inv ts | $273,000 | – | 17,198 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MORTGAGEequity us cm | $219,000 | – | 13,299 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPequity us cm | $268,000 | – | 30,400 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCequity us cm | $288,000 | – | 6,400 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORPequity us cm | $324,000 | – | 14,100 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVESTMENT-Aequity us cm | $240,000 | – | 8,983 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCequity us cm | $313,000 | – | 68,996 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORPORATIONequity us cm | $307,000 | – | 8,899 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCequity ca | $109,000 | – | 51,000 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMA INCequity us cm | $108,000 | – | 26,200 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGSequity us cm | $254,000 | – | 5,800 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RESOURCE CORPequity ca | $42,000 | – | 20,200 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCequity us cm | $333,000 | – | 19,998 | +100.0% | 0.00% | – |
| AVLNF | New | AVALON RARE METALSequity ca | $231,000 | – | 469,017 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALequity us cm | $197,000 | – | 42,894 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCequity us cm | $110,000 | – | 43,898 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC.equity us cm | $109,000 | – | 18,500 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERSequity us cm | $116,000 | – | 19,696 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INCequity us cm | $36,000 | – | 19,900 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HOLDING INCequity us cm | $261,000 | – | 5,700 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC COM USD1equity us cm | $218,000 | – | 4,900 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC/THEequity us cm | $297,000 | – | 19,799 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORPequity us cm | $73,000 | – | 12,897 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INCequity us cm | $246,000 | – | 17,098 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORPORATIONequity ca | $73,000 | – | 94,400 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCequity us cm | $238,000 | – | 14,899 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SERVICES INCequity us cm | $225,000 | – | 18,599 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCequity us cm | $150,000 | – | 15,898 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC COM USD0.001equity us cm | $90,000 | – | 16,100 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDequity ca | $190,000 | – | 31,100 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP INequity us cm | $186,000 | – | 22,198 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCequity us cm | $203,000 | – | 7,300 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GPequity us cm | $305,000 | – | 13,800 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPequity us cm | $248,000 | – | 11,299 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIPequity us cm | $358,000 | – | 21,698 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCequity us cm | $349,000 | – | 9,399 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPequity us cm | $357,000 | – | 38,097 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTERNATIONAL INCequity us cm | $248,000 | – | 20,998 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCequity us cm | $335,000 | – | 18,095 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMSequity us cm | $376,000 | – | 7,999 | +100.0% | 0.00% | – |
| BZ | New | BOISE INCequity us cm | $356,000 | – | 41,696 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGequity us cm | $275,000 | – | 15,798 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDINGequity us cm | $352,000 | – | 33,096 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIESequity us cm | $334,000 | – | 13,199 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INCequity us cm | $347,000 | – | 28,798 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPequity us cm | $332,000 | – | 29,298 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCequity us cm | $243,000 | – | 8,799 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCequity us cm | $265,000 | – | 27,197 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE COMPANY INCequity us cm | $357,000 | – | 16,598 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCequity us cm | $241,000 | – | 40,398 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INCequity us cm | $142,000 | – | 21,195 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTERTAINMENT INCequity us cm | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INCequity us cm | $325,000 | – | 14,999 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPequity us cm | $251,000 | – | 18,400 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC USD0.01equity us cm | $281,000 | – | 5,922 | +100.0% | 0.00% | – |
| CADX | New | CADENCE PHARMACEUTICALS INCequity us cm | $227,000 | – | 33,297 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERT CPequity us cm | $181,000 | – | 13,199 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INCequity us cm | $288,000 | – | 6,200 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENTequity us cm | $211,000 | – | 20,098 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORPequity us cm | $385,000 | – | 23,098 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRPequity us cm | $373,000 | – | 19,098 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS INCequity us cm | $213,000 | – | 21,100 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLFequity us cm | $231,000 | – | 35,097 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPequity us cm | $233,000 | – | 16,699 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPequity us cm | $295,000 | – | 8,700 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COequity us cm | $225,000 | – | 5,400 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CORPequity us cm | $297,000 | – | 12,416 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP.equity us cm | $315,000 | – | 269,725 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINANCIAL CORPequity us cm | $250,000 | – | 17,098 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPORATIONequity us cm | $95,000 | – | 32,600 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INCequity us cm | $114,000 | – | 14,500 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCequity us cm | $237,000 | – | 12,999 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS OF FLORIDAequity us cm | $128,000 | – | 14,700 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $155,000 | – | 38,921 | +100.0% | 0.00% | – |
| EBR | New | ELECTROBRAS SP ADR CMNadr-emg mkt | $134,000 | – | 63,783 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORPequity us cm | $196,000 | – | 10,898 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUNINUM INCequity us cm | $324,000 | – | 34,900 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCequity us cm | $254,000 | – | 13,099 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMSequity us cm | $268,000 | – | 18,898 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE RETAIL STORESequity us cm | $362,000 | – | 6,599 | +100.0% | 0.00% | – |
| CHC | New | CHINA HYDROELECTRI SPONS ADRadr-dev mkt | $338,000 | – | 128,938 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCequity us cm | $252,000 | – | 3,200 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INCequity us cm | $127,000 | – | 38,096 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INCequity us cm | $264,000 | – | 86,494 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGICequity us cm | $373,000 | – | 21,498 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCequity us cm | $117,000 | – | 19,600 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPequity us cm | $346,000 | – | 26,197 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTD USD0.01equity us cm | $173,000 | – | 23,200 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INCequity us cm | $84,000 | – | 10,097 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCequity us cm | $245,000 | – | 7,200 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEARequity us cm | $288,000 | – | 4,600 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NYequity us cm | $224,000 | – | 10,499 | +100.0% | 0.00% | – |
| SID | New | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $105,000 | – | 37,799 | +100.0% | 0.00% | – |
| SBS | New | SABESP CIA SANEAME ADRadr-emg mkt | $244,000 | – | 23,504 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INCequity us cm | $236,000 | – | 14,998 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONSequity us cm | $272,000 | – | 10,099 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPORATIONequity us cm | $387,000 | – | 12,399 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONSequity us cm | $265,000 | – | 15,199 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACTINCequity us cm | $239,000 | – | 14,899 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS IN USD0.001equity us cm | $95,000 | – | 54,800 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORPrest inv ts | $318,000 | – | 9,999 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NE COM CLASS Aequity us cm | $83,000 | – | 28,690 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP.equity us cm | $313,000 | – | 6,499 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC.equity us cm | $126,000 | – | 37,200 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCequity us cm | $73,000 | – | 22,995 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INC-CLASS Aequity us cm | $267,000 | – | 10,289 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORPequity us cm | $220,000 | – | 15,898 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INCequity us cm | $206,000 | – | 3,100 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCequity us cm | $209,000 | – | 20,398 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGSequity us cm | $374,000 | – | 13,010 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INCequity us cm | $65,000 | – | 10,798 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPequity us cm | $220,000 | – | 53,295 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP COM NPVequity ca | $114,000 | – | 98,893 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPequity us cm | $111,000 | – | 19,796 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCequity us cm | $75,000 | – | 13,396 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCequity us cm | $222,000 | – | 10,699 | +100.0% | 0.00% | – |
| DHX | New | DICE HOLDINGS INCequity us cm | $114,000 | – | 12,398 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTERNATIONAL INCequity us cm | $173,000 | – | 18,500 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIVER INCequity us cm | $300,000 | – | 15,998 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARESequity us cm | $305,000 | – | 19,898 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCequity us cm | $351,000 | – | 5,100 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC.equity us cm | $369,000 | – | 14,200 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC COMequity us cm | $231,000 | – | 18,098 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCequity us cm | $232,000 | – | 17,898 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORPequity us cm | $161,000 | – | 46,496 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INCequity us cm | $322,000 | – | 13,900 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELequity us cm | $273,000 | – | 12,100 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYSTEMS INCequity us cm | $265,000 | – | 19,698 | +100.0% | 0.00% | – |
| EPL | New | EPL OIL & GAS INCequity us cm | $285,000 | – | 9,699 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INCequity us cm | $271,000 | – | 43,696 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE T/A GL DVD INCMequity us cm | $190,000 | – | 12,600 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCequity us cm | $120,000 | – | 12,999 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCequity us cm | $232,000 | – | 10,199 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INCequity us cm | $314,000 | – | 38,151 | +100.0% | 0.00% | – |
| PERY | New | PERRY ELLIS INTL INC COMequity us cm | $213,000 | – | 10,499 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORPequity us cm | $324,000 | – | 13,998 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPequity us cm | $261,000 | – | 40,096 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INCequity us cm | $248,000 | – | 7,499 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPequity ca | $157,000 | – | 45,593 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC USD0.001equity us cm | $218,000 | – | 16,398 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCequity us cm | $196,000 | – | 14,799 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONSequity us cm | $263,000 | – | 61,496 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORSequity us cm | $259,000 | – | 8,999 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INequity us cm | $340,000 | – | 15,999 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC.equity us cm | $287,000 | – | 63,294 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCequity us cm | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKSequity us cm | $100,000 | – | 28,894 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INC-CL Aequity us cm | $280,000 | – | 16,598 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC Aequity us cm | $220,000 | – | 13,399 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORPequity us cm | $173,000 | – | 16,900 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPequity us cm | $271,000 | – | 31,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP.equity us cm | $336,000 | – | 48,301 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCequity us cm | $387,000 | – | 17,698 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORPequity us cm | $160,000 | – | 22,600 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORPequity us cm | $361,000 | – | 48,995 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORPequity us cm | $346,000 | – | 23,197 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INCequity us cm | $317,000 | – | 5,700 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPequity ca | $234,000 | – | 7,499 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCequity us cm | $201,000 | – | 14,399 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCequity us cm | $360,000 | – | 9,800 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CAREequity us cm | $169,000 | – | 30,197 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES INCequity us cm | $273,000 | – | 15,198 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELequity us cm | $189,000 | – | 10,799 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP.equity us cm | $308,000 | – | 75,195 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUPequity us cm | $289,000 | – | 14,399 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCequity us cm | $123,000 | – | 18,195 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPequity us cm | $367,000 | – | 9,599 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCequity ca | $88,000 | – | 26,594 | +100.0% | 0.00% | – |
| FREDQ | New | FRED S INCequity us cm | $235,000 | – | 15,199 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CAREadr-dev mkt | $372,000 | – | 10,554 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INCequity us cm | $215,000 | – | 12,000 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPequity us cm | $70,000 | – | 10,498 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCequity us cm | $262,000 | – | 18,398 | +100.0% | 0.00% | – |
| GK | New | G & K SERVICES INC -CL Aequity us cm | $219,000 | – | 4,600 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INCequity us cm | $82,000 | – | 20,895 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INCnon us eqty | $165,000 | – | 20,498 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCequity us cm | $44,000 | – | 10,600 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDequity us cm | $269,000 | – | 5,600 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCequity us cm | $380,000 | – | 23,389 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCequity us cm | $113,000 | – | 14,398 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCequity us cm | $257,000 | – | 8,099 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICESequity us cm | $157,000 | – | 15,799 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPequity us cm | $263,000 | – | 3,800 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INCequity us cm | $169,000 | – | 11,599 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPequity us cm | $98,000 | – | 11,997 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER COM USD0.01equity us cm | $245,000 | – | 9,775 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE ADRadr-dev mkt | $214,000 | – | 4,287 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HOLDINGSequity us cm | $79,000 | – | 12,697 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCequity us cm | $328,000 | – | 30,197 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INCequity us cm | $167,000 | – | 13,200 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCequity us cm | $275,000 | – | 16,300 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCequity us cm | $72,000 | – | 32,900 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTEL-ADRadr-emg mkt | $37,000 | – | 10,900 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPequity us cm | $150,000 | – | 17,198 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUMequity us cm | $184,000 | – | 14,376 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INCequity us cm | $384,000 | – | 11,899 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COequity us cm | $280,000 | – | 35,797 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP-CLASS Aequity us cm | $247,000 | – | 12,399 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEW. NRGequity us cm | $192,000 | – | 14,399 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INCequity us cm | $256,000 | – | 10,500 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPORATIONequity us cm | $133,000 | – | 11,798 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIadr-emg mkt | $276,000 | – | 5,439 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCequity us cm | $257,000 | – | 5,700 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INCequity us cm | $257,000 | – | 12,200 | +100.0% | 0.00% | – |
| HF | New | HFF INC-CLASS Aequity us cm | $233,000 | – | 13,099 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CO COMequity us cm | $306,000 | – | 17,332 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC LIGHTWAVESequity us cm | $308,000 | – | 48,495 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING ADRadr-emg mkt | $47,000 | – | 12,218 | +100.0% | 0.00% | – |
| HHS | New | HARTE HANKS COMMUNICATIONSequity us cm | $196,000 | – | 22,798 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES INCequity us cm | $221,000 | – | 9,599 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCequity us cm | $70,000 | – | 11,497 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCequity us cm | $327,000 | – | 18,799 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCequity us cm | $288,000 | – | 20,797 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC COM USD0.001equity us cm | $380,000 | – | 4,000 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCequity us cm | $370,000 | – | 52,495 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTHequity us cm | $354,000 | – | 25,415 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCequity us cm | $225,000 | – | 14,100 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HOLDINGS INCequity us cm | $251,000 | – | 21,598 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCequity us cm | $384,000 | – | 23,398 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HOLDING CORPequity us cm | $339,000 | – | 26,497 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCequity us cm | $298,000 | – | 53,068 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCequity us cm | $328,000 | – | 7,099 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPequity us cm | $239,000 | – | 5,917 | +100.0% | 0.00% | – |
| IDT | New | IDT CORP-CLASS Bequity us cm | $189,000 | – | 10,098 | +100.0% | 0.00% | – |
| ICGE | New | ICG GROUP INCequity us cm | $251,000 | – | 21,999 | +100.0% | 0.00% | – |
| ESINQ | New | ITT Educational Services Inc.equity us cm | $361,000 | – | 14,800 | +100.0% | 0.00% | – |
| XXIA | New | IXIA COM NPVequity us cm | $259,000 | – | 14,098 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCequity us cm | $169,000 | – | 46,896 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORPequity us cm | $189,000 | – | 11,499 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCequity us cm | $137,000 | – | 25,092 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCequity us cm | $257,000 | – | 5,703 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC COM USD0.01equity us cm | $204,000 | – | 24,798 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCequity us cm | $224,000 | – | 12,599 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCequity us cm | $285,000 | – | 7,099 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPequity us cm | $138,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCequity us cm | $311,000 | – | 6,599 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCequity us cm | $303,000 | – | 9,999 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES CORPequity us cm | $282,000 | – | 7,700 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INT GPequity us cm | $212,000 | – | 4,100 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCequity us cm | $348,000 | – | 20,498 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SERVICESequity us cm | $120,000 | – | 14,498 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPequity us cm | $223,000 | – | 7,099 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HOLDINGS INCequity us cm | $113,000 | – | 15,497 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPequity us cm | $217,000 | – | 15,098 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCequity us cm | $365,000 | – | 19,135 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUPequity us cm | $330,000 | – | 23,598 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CO COM USD0.01equity us cm | $254,000 | – | 42,196 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCequity us cm | $259,000 | – | 33,397 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPequity us cm | $354,000 | – | 8,899 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUequity us cm | $250,000 | – | 25,097 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $241,000 | – | 3,352 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPequity us cm | $271,000 | – | 2,086 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES S&P/CITI INT TRE BNDfunds fixinc | $282,000 | – | 2,922 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORPequity us cm | $288,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | JINKOSOLAR HOLDINGS CO LT 144Aconv bd us | $353,000 | – | 600,000 | +100.0% | 0.00% | – | |
| JIVE | New | JIVE SOFTWARE INCequity us cm | $189,000 | – | 10,399 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPequity us cm | $284,000 | – | 13,499 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCequity us cm | $343,000 | – | 8,299 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS AND INCequity us cm | $154,000 | – | 20,596 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUPequity ca | $265,000 | – | 44,795 | +100.0% | 0.00% | – |
| LRN | New | K12 INCequity us cm | $281,000 | – | 10,699 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORPequity us cm | $283,000 | – | 8,199 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL Aequity us cm | $224,000 | – | 12,799 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPequity us cm | $76,000 | – | 18,497 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCequity us cm | $179,000 | – | 24,000 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCequity us cm | $259,000 | – | 18,198 | +100.0% | 0.00% | – |
| New | KNIGHT CAPITAL GROUP INC-Aequity us cm | $115,000 | – | 32,097 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORPequity us cm | $129,000 | – | 34,700 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUequity us cm | $125,000 | – | 19,297 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE COMequity us cm | $237,000 | – | 11,199 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUequity us cm | $356,000 | – | 20,398 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCequity us cm | $258,000 | – | 15,893 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES INCequity us cm | $382,000 | – | 34,597 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORPequity us cm | $201,000 | – | 33,596 | +100.0% | 0.00% | – |
| LG | New | THE LACLEDE GROUP INCequity us cm | $383,000 | – | 8,399 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INCequity us cm | $127,000 | – | 12,200 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPequity us cm | $374,000 | – | 4,800 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORPequity us cm | $243,000 | – | 18,399 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGSequity us cm | $382,000 | – | 18,598 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPequity us cm | $114,000 | – | 22,400 | +100.0% | 0.00% | – |
| LEAP | New | LEAP WIRELESS INTL INCequity us cm | $231,000 | – | 34,198 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCequity us cm | $147,000 | – | 14,898 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC.equity us cm | $219,000 | – | 9,141 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCequity us cm | $148,000 | – | 65,700 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCequity us cm | $306,000 | – | 8,200 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCequity us cm | $128,000 | – | 44,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCequity us cm | $246,000 | – | 7,100 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC CLASS Aequity us cm | $309,000 | – | 5,799 | +100.0% | 0.00% | – |
| LFUS | New | LITTLEFUSE INCequity us cm | $381,000 | – | 5,100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCequity us cm | $158,000 | – | 17,598 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEINequity us cm | $257,000 | – | 10,499 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONSequity us cm | $240,000 | – | 4,000 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORPequity us cm | $301,000 | – | 14,599 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INCequity us cm | $252,000 | – | 4,600 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCequity us cm | $225,000 | – | 9,799 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INCequity us cm | $143,000 | – | 11,397 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPequity ca | $160,000 | – | 27,498 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORPequity us cm | $109,000 | – | 29,894 | +100.0% | 0.00% | – |
| MFB | New | MAIDENFORM BRANDS INCequity us cm | $211,000 | – | 12,199 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORPequity us cm | $321,000 | – | 11,599 | +100.0% | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP COM STK USDequity us cm | $194,000 | – | 16,099 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP.equity us cm | $135,000 | – | 10,598 | +100.0% | 0.00% | – |
| VAC | New | MARRIOT VACATIONS WORLDequity us cm | $246,000 | – | 5,700 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPequity us cm | $222,000 | – | 8,199 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CORPequity us cm | $231,000 | – | 14,800 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCequity us cm | $213,000 | – | 8,500 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP.equity us cm | $249,000 | – | 6,600 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY CO HOLDINGequity us cm | $39,000 | – | 17,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC COMequity us cm | $166,000 | – | 98,311 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORPequity us cm | $242,000 | – | 46,397 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUPequity us cm | $265,000 | – | 32,998 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INCequity us cm | $287,000 | – | 16,198 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCequity us cm | $214,000 | – | 8,290 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAPITAL CORequity us cm | $161,000 | – | 11,862 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INCequity us cm | $102,000 | – | 11,098 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCAREequity us cm | $101,000 | – | 28,100 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCequity us cm | $325,000 | – | 15,099 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INCequity us cm | $196,000 | – | 17,598 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INequity us cm | $242,000 | – | 35,897 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INCequity us cm | $350,000 | – | 20,598 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INCequity us cm | $247,000 | – | 24,998 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING COequity us cm | $140,000 | – | 12,898 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCequity us cm | $368,000 | – | 9,899 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCequity us cm | $307,000 | – | 20,399 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INCequity us cm | $238,000 | – | 10,499 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE COM CLArest inv ts | $342,000 | – | 34,698 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCequity us cm | $304,000 | – | 12,600 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INequity us cm | $330,000 | – | 12,999 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCequity us cm | $252,000 | – | 51,395 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC COMequity us cm | $217,000 | – | 16,899 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES INC.equity us cm | $295,000 | – | 11,299 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDUSTRIES INCequity us cm | $239,000 | – | 15,899 | +100.0% | 0.00% | – |
| NBTB | New | N B T BANCORP INCequity us cm | $375,000 | – | 17,699 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCequity us cm | $356,000 | – | 21,520 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCequity us cm | $244,000 | – | 16,599 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCequity us cm | $317,000 | – | 18,798 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS CORPequity us cm | $347,000 | – | 13,698 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGSequity us cm | $318,000 | – | 8,499 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCequity us cm | $283,000 | – | 23,598 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACequity us cm | $146,000 | – | 54,600 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPERequity us cm | $222,000 | – | 7,000 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC-CL Aequity us cm | $383,000 | – | 10,599 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCequity us cm | $211,000 | – | 28,698 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INCequity us cm | $285,000 | – | 12,199 | +100.0% | 0.00% | – |
| NTSP | New | NETSPEND HOLDINGS INCequity us cm | $263,000 | – | 16,499 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FINANCE CORPequity us cm | $234,000 | – | 16,492 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & COequity us cm | $77,000 | – | 12,100 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCequity us cm | $258,000 | – | 38,197 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCESequity us cm | $357,000 | – | 32,496 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORPequity us cm | $210,000 | – | 15,099 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP-Aequity us cm | $337,000 | – | 9,500 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUMINUM HOLDING CORequity us cm | $84,000 | – | 26,094 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMER PALLADIUM LTDequity ca | $43,000 | – | 43,400 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALSequity ca | $48,000 | – | 23,595 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INCequity us cm | $313,000 | – | 23,498 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INCequity us cm | $273,000 | – | 23,297 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS COequity us cm | $378,000 | – | 8,899 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INCequity ca | $160,000 | – | 74,890 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC.equity us cm | $66,000 | – | 32,100 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORPequity us cm | $224,000 | – | 13,600 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM INCequity us cm | $251,000 | – | 21,300 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCequity us cm | $337,000 | – | 13,599 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCequity us cm | $293,000 | – | 20,498 | +100.0% | 0.00% | – |
| OIBR | New | OI SA SPON ADR EA REP 1 PFD SHSadr-emg mkt | $177,000 | – | 98,139 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTIequity us cm | $165,000 | – | 56,795 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCequity us cm | $379,000 | – | 20,298 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCequity us cm | $183,000 | – | 22,897 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCequity us cm | $386,000 | – | 54,395 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCequity us cm | $143,000 | – | 36,896 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INCequity us cm | $270,000 | – | 22,298 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP COMequity us cm | $331,000 | – | 21,098 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INCequity us cm | $262,000 | – | 4,200 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCequity us cm | $300,000 | – | 11,600 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIO-PHARMA INC.equity us cm | $321,000 | – | 41,596 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCequity us cm | $367,000 | – | 8,699 | +100.0% | 0.00% | – |
| PTRY | New | THE PANTRYequity us cm | $202,000 | – | 16,598 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCequity us cm | $353,000 | – | 5,399 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & MININGequity us cm | $29,000 | – | 24,200 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORPequity us cm | $227,000 | – | 3,300 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCequity us cm | $117,000 | – | 25,700 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCequity us cm | $262,000 | – | 7,899 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORPequity us cm | $84,000 | – | 17,900 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKequity us cm | $257,000 | – | 22,198 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCequity us cm | $179,000 | – | 13,400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCequity us cm | $219,000 | – | 17,399 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INCequity us cm | $160,000 | – | 40,296 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORPequity us cm | $166,000 | – | 11,998 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $334,000 | – | 4,915 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCequity us cm | $347,000 | – | 43,096 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELECTRIC CORPequity us cm | $187,000 | – | 15,199 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERSequity us cm | $370,000 | – | 14,398 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCequity us cm | $308,000 | – | 7,599 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEW COMequity us cm | $168,000 | – | 26,600 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EM MAR SOV DE PTfunds fixinc | $379,000 | – | 13,891 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC.equity us cm | $232,000 | – | 19,198 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES COM STK USDequity us cm | $286,000 | – | 14,499 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORequity ca | $70,000 | – | 15,796 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCequity us cm | $225,000 | – | 7,499 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCequity us cm | $318,000 | – | 4,900 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICESequity us cm | $349,000 | – | 22,098 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INCequity us cm | $214,000 | – | 8,899 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INCequity us cm | $290,000 | – | 15,498 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTSequity us cm | $286,000 | – | 16,998 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP-DLT & STORAGUSD0.01equity us cm | $117,000 | – | 85,400 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALequity ca | $126,000 | – | 280,135 | +100.0% | 0.00% | – | |
| KWKAQ | New | QUICKSILVER RESOURCES INCequity us cm | $89,000 | – | 53,196 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUICKSILVER INC.equity us cm | $280,000 | – | 43,496 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPORATIONequity us cm | $355,000 | – | 13,899 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTrest inv ts | $328,000 | – | 43,597 | +100.0% | 0.00% | – |
| RES | New | RPC INCequity us cm | $342,000 | – | 24,798 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPequity us cm | $222,000 | – | 13,200 | +100.0% | 0.00% | – |
| RTI | New | RTI INTERNATIONAL METALS INC.equity us cm | $360,000 | – | 12,999 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPequity us cm | $249,000 | – | 78,796 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INCequity us cm | $370,000 | – | 43,096 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDUSTRIES INCequity us cm | $360,000 | – | 11,999 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCequity us cm | $275,000 | – | 5,300 | +100.0% | 0.00% | – |
| RLD | New | REALD INCequity us cm | $254,000 | – | 18,299 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INCequity us cm | $157,000 | – | 20,796 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORPequity us cm | $273,000 | – | 11,199 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INCequity us cm | $70,000 | – | 33,494 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AIRWAYSequity us cm | $126,000 | – | 11,100 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPequity us cm | $207,000 | – | 25,898 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAPITAL CORPrest inv ts | $113,000 | – | 18,296 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCequity us cm | $197,000 | – | 16,998 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INCequity us cm | $207,000 | – | 14,498 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPequity us cm | $355,000 | – | 20,198 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPequity us cm | $180,000 | – | 10,699 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SYequity us cm | $269,000 | – | 9,678 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INCequity us cm | $214,000 | – | 8,600 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPequity us cm | $260,000 | – | 5,500 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORPequity ca | $80,000 | – | 62,690 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCequity us cm | $267,000 | – | 10,799 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCequity us cm | $231,000 | – | 19,098 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTERTAINMENT INCequity us cm | $356,000 | – | 20,098 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INCequity us cm | $226,000 | – | 4,100 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY COR COMequity us cm | $227,000 | – | 9,899 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCequity us cm | $379,000 | – | 5,699 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDequity ca | $94,000 | – | 16,100 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INCequity us cm | $385,000 | – | 18,298 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC.equity us cm | $294,000 | – | 9,199 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-Aequity us cm | $217,000 | – | 9,299 | +100.0% | 0.00% | – |
| SHLM | New | A SCHULMAN INCequity us cm | $249,000 | – | 9,299 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALSequity us cm | $130,000 | – | 26,197 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPequity us cm | $138,000 | – | 12,298 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS CO CL Aequity us cm | $296,000 | – | 18,998 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL COMequity us cm | $244,000 | – | 90 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL. INC USD0.01equity us cm | $193,000 | – | 16,496 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC COM NPVequity ca | $161,000 | – | 17,198 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FNDequity us cm | $303,000 | – | 15,530 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITequity us cm | $221,000 | – | 7,899 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGSequity us cm | $129,000 | – | 15,697 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INCequity us cm | $115,000 | – | 28,500 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCequity ca | $201,000 | – | 15,798 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC.equity us cm | $260,000 | – | 44,497 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTERNATIONequity us cm | $162,000 | – | 12,099 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCequity ca | $193,000 | – | 69,193 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U.S.A. INCequity us cm | $293,000 | – | 12,199 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROU-CL Aequity us cm | $89,000 | – | 13,300 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCequity us cm | $169,000 | – | 12,500 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HOLDING CORPequity us cm | $269,000 | – | 26,994 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL LTDequity us cm | $383,000 | – | 16,566 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCequity us cm | $313,000 | – | 14,799 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCequity us cm | $96,000 | – | 31,793 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCequity us cm | $277,000 | – | 11,616 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INCequity us cm | $284,000 | – | 22,698 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCequity us cm | $239,000 | – | 32,072 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCequity us cm | $244,000 | – | 10,399 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODSequity us cm | $333,000 | – | 9,699 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORPequity us cm | $274,000 | – | 5,200 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INCequity us cm | $36,000 | – | 25,800 | +100.0% | 0.00% | – |
| STBZ | New | STATE BANK FINANCIAL CORPequity us cm | $210,000 | – | 13,999 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCequity us cm | $202,000 | – | 14,800 | +100.0% | 0.00% | – |
| SCL | New | STEPAN COequity us cm | $256,000 | – | 4,600 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP-N Yequity us cm | $258,000 | – | 22,198 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORPequity us cm | $272,000 | – | 10,379 | +100.0% | 0.00% | – |
| STRA | New | STRAYER EDUCATION INCequity us cm | $225,000 | – | 4,600 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSPORTATION INCequity ca | $83,000 | – | 13,592 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCequity us cm | $331,000 | – | 6,899 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INCequity us cm | $277,000 | – | 29,297 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPequity us cm | $298,000 | – | 14,398 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCequity us cm | $171,000 | – | 16,098 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTIRIES INTLequity us cm | $244,000 | – | 14,199 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COequity us cm | $227,000 | – | 18,898 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOMequity us cm | $50,000 | – | 11,200 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MEDICAL INCequity us cm | $193,000 | – | 22,898 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC NPVequity us cm | $308,000 | – | 4,900 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPequity us cm | $108,000 | – | 21,577 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPequity us cm | $368,000 | – | 8,699 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT INCequity us cm | $264,000 | – | 17,398 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPequity us cm | $379,000 | – | 39,398 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECH INCequity us cm | $246,000 | – | 29,297 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC/CTequity us cm | $247,000 | – | 15,999 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPLORATIOequity ca | $65,000 | – | 23,895 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDequity ca | $157,000 | – | 83,590 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL INCequity us cm | $99,000 | – | 11,598 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC.equity us cm | $269,000 | – | 7,099 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC.equity us cm | $206,000 | – | 103,993 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGSequity us cm | $237,000 | – | 10,099 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO COMequity us cm | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORPnon us eqty | $235,000 | – | 17,699 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDUSTRIESequity us cm | $287,000 | – | 4,400 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INCequity us cm | $253,000 | – | 12,399 | +100.0% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORPequity ca | $96,000 | – | 43,695 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INCequity us cm | $272,000 | – | 16,098 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDUSTRIESequity us cm | $241,000 | – | 7,599 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICAequity us cm | $166,000 | – | 15,200 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPequity us cm | $221,000 | – | 8,599 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPequity us cm | $343,000 | – | 12,468 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETROLEUM CORPequity us cm | $291,000 | – | 41,497 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INCequity us cm | $247,000 | – | 7,800 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCequity us cm | $326,000 | – | 15,499 | +100.0% | 0.00% | – |
| TRST | New | TRSUTCO BANK CORP. NYequity us cm | $98,000 | – | 17,996 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORPequity us cm | $112,000 | – | 10,800 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HOLDINGS INCequity us cm | $298,000 | – | 12,398 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCequity us cm | $374,000 | – | 22,998 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INCequity us cm | $217,000 | – | 2,993 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INCequity us cm | $176,000 | – | 13,000 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH STEPPER INCequity us cm | $268,000 | – | 7,299 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MARKETequity us cm | $202,000 | – | 9,800 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BKSequity us cm | $286,000 | – | 22,988 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUPequity us cm | $226,000 | – | 9,099 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCequity us cm | $304,000 | – | 40,096 | +100.0% | 0.00% | – |
| UAM | New | UNIV AMER FINLequity us cm | $227,000 | – | 25,497 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTEequity us cm | $187,000 | – | 18,098 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCequity us cm | $85,000 | – | 14,798 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCequity us cm | $334,000 | – | 13,599 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYSTEMS INCequity us cm | $346,000 | – | 16,699 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTLequity us cm | $203,000 | – | 24,398 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDequity us cm | $355,000 | – | 21,898 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCequity us cm | $219,000 | – | 10,099 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP.equity us cm | $251,000 | – | 10,254 | +100.0% | 0.00% | – |
| VICL | New | VICAL INCequity us cm | $51,000 | – | 16,296 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GPequity us cm | $335,000 | – | 16,099 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORPequity us cm | $266,000 | – | 13,300 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERSequity us cm | $300,000 | – | 1,700 | +100.0% | 0.00% | – |
| VITC | New | VITACOST COM INCequity us cm | $131,000 | – | 15,500 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INCequity us cm | $153,000 | – | 14,499 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPequity us cm | $321,000 | – | 17,698 | +100.0% | 0.00% | – |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP.equity us cm | $226,000 | – | 15,998 | +100.0% | 0.00% | – |
| VG | New | VONAGE HOLDINGS CORPequity us cm | $177,000 | – | 62,695 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INCequity ca | $113,000 | – | 24,500 | +100.0% | 0.00% | – |
| WTI | New | W&T OFFSHORE INCequity us cm | $259,000 | – | 18,098 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COequity us cm | $223,000 | – | 4,100 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCequity us cm | $265,000 | – | 7,699 | +100.0% | 0.00% | – |
| WD | New | WALKER AND DUNLOPequity us cm | $234,000 | – | 13,399 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCequity us cm | $233,000 | – | 22,448 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INCequity us cm | $79,000 | – | 31,100 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP COM NPVequity us cm | $312,000 | – | 27,398 | +100.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP INCequity us cm | $340,000 | – | 13,299 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPequity us cm | $376,000 | – | 12,798 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INCequity us cm | $303,000 | – | 16,298 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITequity us cm | $180,000 | – | 10,299 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INCequity us cm | $216,000 | – | 30,800 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INC/THE-CLASS Aequity us cm | $167,000 | – | 35,400 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO-CL Bequity us cm | $355,000 | – | 23,335 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INCequity us cm | $114,000 | – | 18,494 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INCequity us cm | $165,000 | – | 24,932 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC.equity us cm | $275,000 | – | 13,099 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS I COMequity us cm | $353,000 | – | 30,497 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORPequity us cm | $287,000 | – | 3,300 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING FEDERATIONequity us cm | $160,000 | – | 15,500 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INCequity us cm | $193,000 | – | 17,198 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INCequity us cm | $121,000 | – | 24,498 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCequity us cm | $147,000 | – | 27,500 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCequity us cm | $343,000 | – | 6,099 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COMPANIES INCequity us cm | $155,000 | – | 11,999 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCequity us cm | $253,000 | – | 8,799 | +100.0% | 0.00% | – |
| FN | New | FABRINETnon us eqty | $197,000 | – | 14,100 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDnon us eqty | $195,000 | – | 10,132 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Aequity us cm | $250,000 | – | 10,199 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDequity us cm | $326,000 | – | 29,097 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LOAN SERVICINGnon us eqty | $374,000 | – | 15,598 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTDnon us eqty | $177,000 | – | 12,200 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COM STK USDequity us cm | $136,000 | – | 66,900 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL NVnon us eqty | $253,000 | – | 6,075 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV COM EUR0.01non us eqty | $358,000 | – | 17,966 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP.equity us cm | $336,000 | – | 15,298 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Global Asset Management Trust Company #2
- UBS AG / UBS Global Asset Management #7
- UBS Global Asset Management (UK) Ltd #8
- UBS Global Asset Management Life Ltd #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.